CIK: 0001694080 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $4,665,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | 130,003 | $6,039 | 0.1% | $48.16 | 0.0% | CL A | 433313103 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 177,445 | $3,570 | 0.1% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| UL | UNILEVER PLC | 52,747 | $3,450 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PHYL | PGIM ETF TR | 78,129 | $2,772 | 0.1% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 117,710 | $1,766 | 0.0% | $15.00 | — | COM | 09631P102 |
| JNK | SPDR SERIES TRUST | 13,797 | $1,341 | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| ANGL | VANECK ETF TRUST | 44,453 | $1,305 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| SPHY | SPDR SERIES TRUST | 54,949 | $1,301 | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| FDIV | EA SERIES TRUST | 47,505 | $1,287 | 0.0% | $27.09 | — | MARKETDESK FOCUS | 02072L417 |
| GOLD | GOLD COM INC | 30,149 | $1,027 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| BTU | PEABODY ENERGY CORP | 34,291 | $1,018 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| FOXF | FOX FACTORY HLDG CORP | 57,497 | $984 | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| CPER | UNITED STS COMMODITY INDEX F | 26,851 | $939 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| LIT | GLOBAL X FDS | 13,654 | $886 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLR | FLUOR CORP NEW | 21,788 | $863 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,091 | $827 | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| EIS | ISHARES INC | 7,325 | $806 | 0.0% | $110.02 | — | MSCI ISRAEL ETF | 464286632 |
| ILF | ISHARES TR | 25,191 | $767 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 45,498 | $737 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 36,757 | $703 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| EWJ | ISHARES INC | 8,478 | $685 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| TUR | ISHARES INC | 19,706 | $678 | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| EWC | ISHARES INC | 11,336 | $611 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| TTE | TOTALENERGIES SE | 9,217 | $603 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,705 | $603 | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| SLX | VANECK ETF TRUST | 7,015 | $595 | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| FTMS | PUTNAM ETF TRUST | 57,531 | $571 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,912 | $543 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| XAGG | MORGAN STANLEY ETF TRUST | 9,800 | $494 | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| HRB | BLOCK H & R INC | 11,078 | $483 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| IDX | VANECK ETF TRUST | 27,340 | $451 | 0.0% | $16.51 | — | INDONESIA INDEX | 92189F833 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,582 | $420 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| Q | QNITY ELECTRONICS INC | 5,081 | $415 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DFCF | DIMENSIONAL ETF TRUST | 9,488 | $404 | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| VRSN | VERISIGN INC | 1,629 | $396 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,378 | $352 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PNOV | INNOVATOR ETFS TRUST | 8,263 | $345 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,439 | $331 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,546 | $323 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,828 | $314 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| HMC | HONDA MOTOR LTD | 10,421 | $307 | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| ING | ING GROEP N.V. | 10,650 | $298 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| JD | JD.COM INC | 10,324 | $296 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,788 | $270 | 0.0% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| MGC | VANGUARD WORLD FD | 1,022 | $257 | 0.0% | $251.21 | — | MEGA CAP INDEX | 921910873 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,007 | $254 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| HRI | HERC HLDGS INC | 1,692 | $251 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| ALB | ALBEMARLE CORP | 1,680 | $238 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,117 | $236 | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| EWZ | ISHARES INC | 7,206 | $229 | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| DISV | DIMENSIONAL ETF TRUST | 6,011 | $228 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| INCY | INCYTE CORP | 2,298 | $227 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| EMNT | PIMCO ETF TR | 2,298 | $227 | 0.0% | $98.57 | — | ENHANCD SHORT | 72201R643 |
| HYXF | ISHARES TR | 4,791 | $226 | 0.0% | $47.26 | — | ESG ADVNCD HY BD | 46435G441 |
| GRNB | VANECK ETF TRUST | 9,298 | $226 | 0.0% | $24.34 | — | GREEN BOND ETF | 92189F171 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,308 | $226 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,993 | $225 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| CVE | CENOVUS ENERGY INC | 13,323 | $225 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| ECL | ECOLAB INC | 829 | $218 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 2,756 | $216 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,514 | $216 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,590 | $214 | 0.0% | $134.31 | — | BUYBACK ACHIEV | 46137V308 |
| EWY | ISHARES INC | 2,188 | $213 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| ZION | ZIONS BANCORPORATION N A | 3,606 | $211 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| — | ALBEMARLE CORP | 3,551 | $211 | 0.0% | $59.38 | — | 7.25% DEP SHS A | 012653200 |
| FNDX | SCHWAB STRATEGIC TR | 7,707 | $210 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| FMDE | FIDELITY COVINGTON TRUST | 5,655 | $206 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| — | EATON VANCE MUN INCOME 2028 | 10,883 | $204 | 0.0% | $18.70 | — | SHS | 27829U105 |
| IXG | ISHARES TR | 1,680 | $203 | 0.0% | $120.79 | — | GLOBAL FINLS ETF | 464287333 |
| NDSN | NORDSON CORP | 839 | $202 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| AIG | AMERICAN INTL GROUP INC | 2,349 | $201 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| IGEB | ISHARES TR | 4,391 | $200 | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| VG | VENTURE GLOBAL INC | 26,120 | $178 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 13,218 | $176 | 0.0% | $13.75 | 0.0% | COM SHS | 67090S108 |
| MTA | METALLA RTY & STREAMING LTD | 21,670 | $169 | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| EGY | VAALCO ENERGY INC | 34,669 | $126 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,709 | $108 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| — | NUVEEN MUN VALUE FD INC | 11,148 | $101 | 0.0% | $9.06 | — | COM | 670928100 |
| — | PIMCO MUN INCOME FD II | 12,407 | $94 | 0.0% | $7.54 | — | COM | 72200W106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,152 | $82 | 0.0% | $4.80 | — | COM | 98400T106 |
| — | MFS HIGH YIELD MUN TR | 20,998 | $74 | 0.0% | $3.51 | — | SH BEN INT | 59318E102 |
| RMTI | ROCKWELL MED INC | 12,000 | $10 | 0.0% | $1.01 | 0.0% | COM NEW | 774374300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 253,683 (+121.3%) | $25,338 (+118.7%) | 0.5% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 654,138 (+2.1%) | $177,834 (+6.9%) | 3.8% | $121.60 | +120.7% | COM | 037833100 |
| IGIB | ISHARES TR | 914,056 (+26.3%) | $49,249 (+25.1%) | 1.1% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 138,362 (+1.4%) | $43,307 (+25.4%) | 0.9% | $121.31 | +135.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 394,965 (+1.7%) | $269,335 (+3.3%) | 5.8% | $432.58 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 509,904 (+68.0%) | $11,741 (+66.1%) | 0.3% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 186,000 (+293.2%) | $6,194 (+274.2%) | 0.1% | $31.91 | — | ISHARES A I INNO | 09290C780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,651 (+1.8%) | $105,884 (+4.4%) | 2.3% | $291.90 | +70.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 58,245 (+7.2%) | $11,353 (-25.4%) | 0.2% | $72.35 | +229.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 782,065 (+5.8%) | $48,856 (+8.3%) | 1.0% | $42.79 | — | VAN FTSE DEV MKT | 921943858 |
| CEF | SPROTT ASSET MANAGEMENT LP | 159,901 (+64.6%) | $7,323 (+98.0%) | 0.2% | $31.38 | — | PHYSICAL GOLD AN | 85208R101 |
| IEF | ISHARES TR | 2,109,337 (+2.9%) | $202,834 (+1.5%) | 4.3% | $95.31 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 223,534 (+4.7%) | $108,106 (-2.7%) | 2.3% | $212.78 | +135.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 347,535 (+2.3%) | $64,815 (+4.7%) | 1.4% | $103.51 | +79.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 94,448 (+3.3%) | $59,231 (+5.0%) | 1.3% | $389.88 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 141,659 (+891.7%) | $13,282 (-16.5%) | 0.3% | $101.50 | +6.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 33,827 (+18.0%) | $13,406 (+23.5%) | 0.3% | $255.43 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 594,973 (+18.4%) | $15,874 (+17.3%) | 0.3% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 162,082 (+15.7%) | $13,156 (+21.1%) | 0.3% | $64.65 | — | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 203,887 (+31.7%) | $9,599 (+31.2%) | 0.2% | $47.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,736 (+27.5%) | $9,164 (+29.6%) | 0.2% | $179.01 | — | 500 VAL IDX FD | 921932703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186,429 (+5.8%) | $9,256 (-16.1%) | 0.2% | $48.27 | — | SHS BEN INT | 46438F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 340,395 (+4.0%) | $15,093 (+13.3%) | 0.3% | $32.72 | — | COM | 681936100 |
| META | META PLATFORMS INC | 51,264 (+5.7%) | $33,839 (-4.9%) | 0.7% | $307.51 | +117.0% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 163,906 (+18.0%) | $9,716 (+20.4%) | 0.2% | $54.34 | — | S&P 500 TOP 50 | 46137V233 |
| QLTY | GMO ETF TRUST | 85,381 (+91.7%) | $3,284 (+97.3%) | 0.1% | $34.01 | — | GMO US QUALITY E | 90139K100 |
| QBUF | INNOVATOR ETFS TRUST | 300,092 (+21.1%) | $8,797 (+22.5%) | 0.2% | $26.64 | — | NASDAQ-100 10 BU | 45783Y160 |
| VWO | VANGUARD INTL EQUITY INDEX F | 567,270 (+7.7%) | $30,496 (+5.5%) | 0.7% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 78,853 (+1.1%) | $8,300 (+22.1%) | 0.2% | $62.34 | +49.6% | COM | 58933Y105 |
| BALT | INNOVATOR ETFS TRUST | 284,038 (+16.1%) | $9,518 (+18.2%) | 0.2% | $30.72 | — | DEFINED WLT SHLD | 45783Y855 |
| SYSB | ISHARES TR | 20,947 (+345.4%) | $1,880 (+341.1%) | 0.0% | $89.95 | — | SYSTEMATIC BD ET | 46435U796 |
| VZ | VERIZON COMMUNICATIONS INC | 182,525 (+16.6%) | $7,434 (+23.7%) | 0.2% | $37.04 | +9.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,605 (+62.5%) | $3,716 (+61.9%) | 0.1% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 45,050 (+169.5%) | $5,379 (+35.0%) | 0.1% | $137.29 | — | STATE STREET CON | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 89,637 (+3.5%) | $30,053 (+4.8%) | 0.6% | $213.32 | — | TOTAL STK MKT | 922908769 |
| SIVR | ABRDN SILVER ETF TRUST | 54,765 (+9.1%) | $3,704 (+59.0%) | 0.1% | $39.85 | — | PHYSCL SILVR SHS | 003264108 |
| NOW | SERVICENOW INC | 14,809 (+282.0%) | $2,269 (-37.7%) | 0.0% | $163.95 | +4.6% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 60,897 (+75.3%) | $3,114 (+75.1%) | 0.1% | $53.06 | — | MANAGD MUN ETF | 33739N108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 89,150 (+4.7%) | $11,348 (+12.5%) | 0.2% | $86.91 | — | KBW PPTY CASUT | 46138E586 |
| SHYL | DBX ETF TR | 51,471 (+107.0%) | $2,315 (+105.9%) | 0.0% | $45.09 | — | XTRACKERS SHRT | 233051283 |
| FMTM | EA SERIES TRUST | 104,355 (+45.6%) | $3,354 (+54.5%) | 0.1% | $27.34 | — | MARKETDESK FOCUS | 02072Q762 |
| USHY | ISHARES TR | 54,472 (+137.1%) | $2,037 (+135.8%) | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| IQLT | ISHARES TR | 211,746 (+12.6%) | $9,624 (+13.7%) | 0.2% | $39.18 | — | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 20,117 (+2.5%) | $17,348 (-6.2%) | 0.4% | $614.80 | +47.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 68,638 (+2.1%) | $42,165 (+2.7%) | 0.9% | $364.34 | — | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 22,965 (+138.3%) | $1,854 (+139.6%) | 0.0% | $74.41 | +1.8% | COM | 681919106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,999 (+18.2%) | $5,974 (+21.9%) | 0.1% | $56.56 | — | RISNG DIVD ACHIV | 33738R506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,940 (+49.6%) | $3,051 (+47.7%) | 0.1% | $154.31 | — | NASDQ CLN EDGE | 33737A108 |
| IVE | ISHARES TR | 56,300 (+7.0%) | $11,940 (+8.7%) | 0.3% | $167.41 | — | S&P 500 VAL ETF | 464287408 |
| LEG | LEGGETT & PLATT INC | 167,820 (+73.4%) | $1,846 (+106.4%) | 0.0% | $18.70 | -47.4% | COM | 524660107 |
| IDV | ISHARES TR | 69,304 (+42.0%) | $2,734 (+50.8%) | 0.1% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| CBSH | COMMERCE BANCSHARES INC | 492,663 (+5.1%) | $25,786 (+3.5%) | 0.6% | $54.83 | -5.0% | COM | 200525103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,362 (+413.5%) | $1,066 (+403.5%) | 0.0% | $81.12 | +2.1% | COM | 44267T102 |
| EWW | ISHARES INC | 20,018 (+145.0%) | $1,388 (+157.3%) | 0.0% | $67.98 | — | MSCI MEXICO ETF | 464286822 |
| SHLD | GLOBAL X FDS | 19,421 (+215.9%) | $1,258 (+200.3%) | 0.0% | $64.72 | — | DEFENSE TECH ETF | 37960A529 |
| ISPY | PROSHARES TR | 26,653 (+208.6%) | $1,216 (+210.1%) | 0.0% | $43.77 | — | S&P 500 HIGH INC | 74347G242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 413,560 (+5.0%) | $18,391 (+4.7%) | 0.4% | $39.28 | — | SHS CREATION UNI | 14020G101 |
| SECT | NORTHERN LTS FD TR IV | 234,209 (+4.1%) | $15,114 (+5.6%) | 0.3% | $46.34 | — | MAIN SECTR ROTN | 66538H591 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,084 (+45.7%) | $2,540 (+45.1%) | 0.1% | $37.35 | — | NO AMER ENERGY | 33738D101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,917 (+21.4%) | $4,417 (+21.7%) | 0.1% | $55.33 | — | US QUALTY FCTR | 46641Q761 |
| LRCX | LAM RESEARCH CORP | 14,495 (+26.0%) | $2,481 (+46.2%) | 0.1% | $94.46 | +64.5% | COM NEW | 512807306 |
| VYMI | VANGUARD WHITEHALL FDS | 18,883 (+73.7%) | $1,699 (+82.9%) | 0.0% | $72.10 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 25,987 (+16.1%) | $5,642 (+15.7%) | 0.1% | $211.98 | -3.0% | COM | 097023105 |
| XTEN | BONDBLOXX ETF TRUST | 52,285 (+49.5%) | $2,417 (+46.2%) | 0.1% | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| VTV | VANGUARD INDEX FDS | 125,729 (+1.2%) | $24,013 (+3.2%) | 0.5% | $148.66 | — | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,490 (+7.6%) | $11,871 (+6.7%) | 0.3% | $112.50 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 106,752 (+16.6%) | $5,633 (+15.3%) | 0.1% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| ANET | ARISTA NETWORKS INC | 44,793 (+3.7%) | $5,869 (-11.0%) | 0.1% | $115.61 | +19.1% | COM SHS | 040413205 |
| SPYI | NEOS ETF TRUST | 67,387 (+24.5%) | $3,540 (+25.2%) | 0.1% | $49.39 | — | NEOS S&P 500 HI | 78433H303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100,018 (+18.9%) | $3,833 (+21.1%) | 0.1% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| RKLB | ROCKET LAB CORP | 49,178 (+12.8%) | $3,431 (+23.8%) | 0.1% | $44.88 | +27.7% | COM | 773121108 |
| FDIG | FIDELITY COVINGTON TRUST | 54,915 (+4.4%) | $2,116 (-23.6%) | 0.0% | $52.08 | — | CRYPTO IND & DIG | 316092196 |
| XLV | SELECT SECTOR SPDR TR | 27,366 (+11.2%) | $4,236 (+17.9%) | 0.1% | $134.53 | — | STATE STREET HEA | 81369Y209 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,525 (+89.1%) | $1,363 (+87.8%) | 0.0% | $118.40 | — | COM SHS | 33735K108 |
| VUG | VANGUARD INDEX FDS | 33,714 (+3.3%) | $16,448 (+3.9%) | 0.4% | $277.88 | — | GROWTH ETF | 922908736 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,177 (+34.1%) | $1,475 (+72.0%) | 0.0% | $107.52 | +37.0% | COM NEW | 12541W209 |
| VV | VANGUARD INDEX FDS | 5,584 (+50.3%) | $1,758 (+52.4%) | 0.0% | $288.22 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 9,317 (+47.7%) | $1,572 (+61.2%) | 0.0% | $141.48 | — | ISHARES BIOTECH | 464287556 |
| HYLB | DBX ETF TR | 36,482 (+79.9%) | $1,344 (+79.4%) | 0.0% | $36.89 | — | XTRACK USD HIGH | 233051432 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 235,209 (+3.7%) | $10,265 (+6.1%) | 0.2% | $35.18 | — | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 117,998 (+3.1%) | $6,804 (-7.9%) | 0.1% | $36.31 | +63.5% | COM | 02209S103 |
| EALT | INNOVATOR ETFS TRUST | 258,872 (+5.4%) | $9,136 (+6.8%) | 0.2% | $33.94 | — | INNOVATOR US EQ | 45783Y475 |
| TFLO | ISHARES TR | 135,201 (+9.5%) | $6,822 (+9.3%) | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,107 (+11.2%) | $5,384 (+11.6%) | 0.1% | $164.86 | — | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,664 (+4.4%) | $10,076 (+5.9%) | 0.2% | $274.58 | — | 500 GRTH IDX F | 921932505 |
| SPDW | SPDR INDEX SHS FDS | 217,111 (+4.0%) | $9,642 (+6.1%) | 0.2% | $36.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 9,952 (+127.9%) | $964 (+128.6%) | 0.0% | $92.93 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | VANGUARD WHITEHALL FDS | 14,105 (+66.1%) | $1,290 (+67.3%) | 0.0% | $87.72 | — | INTL DVD ETF | 921946810 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 222,521 (+4.9%) | $8,952 (+5.9%) | 0.2% | $34.80 | — | SHS CREATION UNI | 14020V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,727 (+24.9%) | $4,560 (+12.2%) | 0.1% | $346.61 | +46.9% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,098 (+11.1%) | $4,387 (+12.5%) | 0.1% | $125.26 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 78,853 (+3.4%) | $8,041 (+6.3%) | 0.2% | $88.83 | — | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 357,640 (+4.0%) | $16,934 (+2.9%) | 0.4% | $46.61 | — | CORE PLUS BD ETF | 46641Q670 |
| GEV | GE VERNOVA INC | 6,755 (+1.7%) | $4,415 (+11.7%) | 0.1% | $413.15 | +47.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 15,871 (+1.3%) | $2,923 (-13.2%) | 0.1% | $156.91 | +28.6% | COM | 697435105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,732 (+25.7%) | $2,075 (+27.2%) | 0.0% | $32.47 | — | SHS | 14021D107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,417 (+50.2%) | $1,299 (+51.2%) | 0.0% | $96.61 | — | HLTH CARE ALPH | 33734X143 |
| OEF | ISHARES TR | 22,371 (+4.0%) | $7,672 (+6.0%) | 0.2% | $270.96 | — | S&P 100 ETF | 464287101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 40,961 (+73.8%) | $1,024 (+74.0%) | 0.0% | $23.05 | — | FT VEST GOLD | 33733E856 |
| GLDM | WORLD GOLD TR | 42,245 (+8.5%) | $3,606 (+13.7%) | 0.1% | $68.62 | — | SPDR GLD MINIS | 98149E303 |
| T | AT&T INC | 230,329 (+7.0%) | $5,721 (+7.9%) | 0.1% | $16.06 | +57.4% | COM | 00206R102 |
| THRO | BLACKROCK ETF TRUST | 89,869 (+12.0%) | $3,465 (+13.7%) | 0.1% | $33.97 | — | ISHARES US THEMA | 09290C806 |
| FTEC | FIDELITY COVINGTON TRUST | 46,690 (+5.2%) | $10,490 (+4.1%) | 0.2% | $215.61 | — | MSCI INFO TECH I | 316092808 |
| CRWV | COREWEAVE INC | 11,901 (+16.8%) | $852 (-32.2%) | 0.0% | $115.87 | -12.5% | COM CL A | 21873S108 |
| CPSL | CALAMOS ETF TR | 130,125 (+11.7%) | $3,540 (+12.6%) | 0.1% | $26.99 | — | LADDERED S&P 500 | 12811T738 |
| KMB | KIMBERLY-CLARK CORP | 49,363 (+27.8%) | $4,980 (+8.6%) | 0.1% | $119.82 | -9.5% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 10,569 (+4.7%) | $2,196 (+21.5%) | 0.0% | $319.72 | -43.3% | COM | 550021109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,524 (+13.1%) | $2,896 (+15.3%) | 0.1% | $27.74 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 69,938 (+1.1%) | $24,205 (+1.6%) | 0.5% | $150.23 | +137.6% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,976 (+195.6%) | $572 (+181.7%) | 0.0% | $143.16 | +7.4% | ORDINARY SHARES | G25457105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,920 (+144.4%) | $631 (+140.0%) | 0.0% | $78.39 | — | MID CP GR ALPH | 33737M102 |
| BSV | VANGUARD BD INDEX FDS | 139,776 (+3.8%) | $11,016 (+3.4%) | 0.2% | $77.56 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,276 (+2.3%) | $5,554 (+6.9%) | 0.1% | $210.08 | — | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 28,433 (+53.4%) | $801 (+80.6%) | 0.0% | $18.52 | +40.3% | COM | 496902404 |
| JPST | J P MORGAN EXCHANGE TRADED F | 255,934 (+3.1%) | $12,948 (+2.8%) | 0.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,448 (+98.8%) | $1,117 (+46.4%) | 0.0% | $114.15 | +3.3% | CL A NEW | 442487401 |
| NUE | NUCOR CORP | 13,286 (+1.4%) | $2,167 (+19.4%) | 0.0% | $110.83 | +35.1% | COM | 670346105 |
| IAGG | ISHARES TR | 21,590 (+53.3%) | $1,080 (+48.1%) | 0.0% | $50.88 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 28,829 (+8.1%) | $9,920 (-3.4%) | 0.2% | $258.66 | +41.0% | COM | 437076102 |
| ETHA | ISHARES ETHEREUM TR | 58,174 (+3.2%) | $1,305 (-20.7%) | 0.0% | $27.87 | — | SHS | 46438R105 |
| PM | PHILIP MORRIS INTL INC | 37,661 (+4.2%) | $6,041 (+6.0%) | 0.1% | $77.53 | +98.1% | COM | 718172109 |
| IEMG | ISHARES INC | 88,637 (+6.6%) | $5,958 (+6.0%) | 0.1% | $54.24 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 14,178 (+14.8%) | $3,958 (+9.3%) | 0.1% | $189.81 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 62,619 (+3.8%) | $6,421 (+5.4%) | 0.1% | $79.04 | — | CORE S&P US VLU | 464287663 |
| BYLD | ISHARES TR | 33,122 (+78.5%) | $754 (+76.8%) | 0.0% | $22.90 | — | YLD OPTIM BD | 46434V787 |
| TOTL | SSGA ACTIVE ETF TR | 26,683 (+44.9%) | $1,074 (+43.4%) | 0.0% | $40.54 | — | STATE STREET DOU | 78467V848 |
| TM | TOYOTA MOTOR CORP | 3,358 (+71.7%) | $719 (+80.1%) | 0.0% | $199.04 | — | ADS | 892331307 |
| MS | MORGAN STANLEY | 13,602 (+2.8%) | $2,415 (+14.6%) | 0.1% | $89.10 | +86.8% | COM NEW | 617446448 |
| SFLR | INNOVATOR ETFS TRUST | 62,685 (+13.6%) | $2,311 (+15.3%) | 0.0% | $33.18 | — | QUITY MANAGD FLR | 45783Y673 |
| MATX | MATSON INC | 7,577 (+12.7%) | $936 (+48.4%) | 0.0% | $75.98 | +40.9% | COM | 57686G105 |
| IYH | ISHARES TR | 11,701 (+55.0%) | $762 (+64.0%) | 0.0% | $89.99 | — | US HLTHCARE ETF | 464287762 |
| IONQ | IONQ INC | 11,121 (+226.5%) | $499 (+146.8%) | 0.0% | $53.28 | +5.2% | COM | 46222L108 |
| FEPI | ETF OPPORTUNITIES TRUST | 19,507 (+57.7%) | $889 (+49.8%) | 0.0% | $47.07 | — | REX FANG & INNOV | 26923N744 |
| WFC | WELLS FARGO CO NEW | 30,097 (+1.2%) | $2,805 (+11.7%) | 0.1% | $54.85 | +57.9% | COM | 949746101 |
| SHY | ISHARES TR | 90,296 (+4.3%) | $7,478 (+4.0%) | 0.2% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| FBCG | FIDELITY COVINGTON TRUST | 78,657 (+4.8%) | $4,314 (+7.2%) | 0.1% | $48.33 | — | BLUE CHIP GRWTH | 316092352 |
| AVEM | AMERICAN CENTY ETF TR | 11,091 (+50.4%) | $854 (+51.0%) | 0.0% | $68.80 | — | AVANTIS EMGMKT | 025072604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,457 (+95.9%) | $499 (+136.4%) | 0.0% | $148.22 | +25.2% | COM | 49338L103 |
| BXC | BLUELINX HLDGS INC | 23,609 (+45.0%) | $1,450 (+24.3%) | 0.0% | $78.96 | -18.2% | COM NEW | 09624H208 |
| TFC | TRUIST FINL CORP | 39,951 (+3.5%) | $1,966 (+16.7%) | 0.0% | $39.70 | +15.4% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 44,483 (+1.2%) | $8,158 (+3.4%) | 0.2% | $105.22 | +64.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 17,296 (+1.4%) | $1,407 (+23.4%) | 0.0% | $35.66 | +97.4% | COM | 37045V100 |
| CLS | CELESTICA INC | 10,616 (+4.5%) | $3,138 (+9.3%) | 0.1% | $205.92 | +46.4% | COM | 15101Q207 |
| WBD | WARNER BROS DISCOVERY INC | 21,952 (+27.0%) | $633 (+72.2%) | 0.0% | $17.84 | +31.0% | COM SER A | 934423104 |
| SCCO | SOUTHERN COPPER CORP | 8,480 (+14.1%) | $1,217 (+27.5%) | 0.0% | $74.85 | +77.4% | COM | 84265V105 |
| IXUS | ISHARES TR | 21,161 (+15.8%) | $1,791 (+16.7%) | 0.0% | $78.04 | — | CORE MSCI TOTAL | 46432F834 |
| TLTW | ISHARES TR | 27,375 (+79.9%) | $621 (+70.5%) | 0.0% | $22.68 | — | 20+ YEAR TR BD | 46436E338 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 173,847 (+6.1%) | $4,760 (+5.7%) | 0.1% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| BIV | VANGUARD BD INDEX FDS | 84,986 (+5.1%) | $6,619 (+4.0%) | 0.1% | $78.10 | — | INTERMED TERM | 921937819 |
| GSK | GSK PLC | 20,821 (+22.7%) | $1,021 (+32.1%) | 0.0% | $38.18 | — | SPONSORED ADR | 37733W204 |
| XLI | SELECT SECTOR SPDR TR | 38,696 (+4.1%) | $6,003 (+4.3%) | 0.1% | $112.97 | — | STATE STREET IND | 81369Y704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 168,155 (+3.5%) | $7,784 (+3.2%) | 0.2% | $45.93 | — | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 7,710 (+4.9%) | $2,852 (+9.3%) | 0.1% | $167.83 | +112.7% | COM | 025816109 |
| RING | ISHARES INC | 7,886 (+45.8%) | $581 (+69.4%) | 0.0% | $66.61 | — | MSCI GBL GOLD MN | 46434G855 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 36,126 (+9.6%) | $2,698 (+9.7%) | 0.1% | $74.63 | — | EQUITY FOCUS ETF | 46654Q781 |
| PDEC | INNOVATOR ETFS TRUST | 15,720 (+49.6%) | $682 (+53.2%) | 0.0% | $40.47 | — | US EQTY PWR BUF | 45782C540 |
| TJX | TJX COS INC NEW | 17,576 (+1.6%) | $2,700 (+9.6%) | 0.1% | $71.34 | +107.0% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,360 (+12.3%) | $3,597 (+6.9%) | 0.1% | $1001.55 | +8.8% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 20,682 (+9.3%) | $1,936 (+13.5%) | 0.0% | $86.15 | +4.5% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 248,690 (+1.8%) | $12,497 (+1.9%) | 0.3% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 27,353 (+3.5%) | $6,733 (+3.4%) | 0.1% | $216.24 | — | RUSSELL 2000 ETF | 464287655 |
| CANQ | CALAMOS ETF TR | 310,729 (+3.8%) | $9,251 (+2.5%) | 0.2% | $30.15 | — | NASDAQ EQUITY | 12811T506 |
| DELL | DELL TECHNOLOGIES INC | 3,688 (+134.8%) | $464 (+91.6%) | 0.0% | $123.95 | +13.6% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,979 (+197.6%) | $2,292 (-8.8%) | 0.0% | $272.92 | +11.8% | COM | 88262P102 |
| GWW | WW GRAINGER INC | 852 (+28.5%) | $860 (+34.5%) | 0.0% | $969.25 | -0.0% | COM | 384802104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 78,075 (+2.3%) | $3,322 (+7.1%) | 0.1% | $27.78 | — | UNIT | 38150K103 |
| AOA | ISHARES TR | 38,206 (+6.0%) | $3,422 (+6.8%) | 0.1% | $69.60 | — | CORE 80/20 AGGRE | 464289859 |
| IWC | ISHARES TR | 3,484 (+60.7%) | $549 (+63.0%) | 0.0% | $156.31 | — | MICRO-CAP ETF | 464288869 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,288 (+25.1%) | $769 (+38.1%) | 0.0% | $174.47 | — | PHYSICAL PALLADM | 003262102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,499 (+142.8%) | $364 (+136.9%) | 0.0% | $13.66 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 6,597 (+1.5%) | $1,695 (+14.2%) | 0.0% | $140.84 | +70.0% | COM | 038222105 |
| INDA | ISHARES TR | 12,681 (+46.1%) | $685 (+44.2%) | 0.0% | $53.88 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN QUALITY MUNCP INCOME | 177,633 (+9.1%) | $2,135 (+10.8%) | 0.0% | $13.89 | — | COM | 67066V101 |
| KMI | KINDER MORGAN INC DEL | 109,842 (+2.5%) | $3,020 (+7.4%) | 0.1% | $15.72 | +71.1% | COM | 49456B101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 28,792 (+29.6%) | $950 (+28.0%) | 0.0% | $33.32 | — | INNOVATION LEAD | 33740F565 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,964 (+36.0%) | $733 (+38.1%) | 0.0% | $45.53 | — | FT VEST US EQT | 33740F664 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,530 (+16.2%) | $1,302 (+18.2%) | 0.0% | $32.32 | — | SHS ETF | 14021L109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,235 (+15.9%) | $1,526 (+15.0%) | 0.0% | $87.20 | +35.0% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,011 (+27.5%) | $1,080 (+22.5%) | 0.0% | $214.07 | — | DJ INTERNT IDX | 33733E302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 26,775 (+18.8%) | $1,304 (+17.8%) | 0.0% | $49.04 | — | INTL BD OPP ETF | 46641Q852 |
| ALL | ALLSTATE CORP | 2,830 (+39.8%) | $589 (+49.6%) | 0.0% | $175.14 | +16.5% | COM | 020002101 |
| LEA | LEAR CORP | 9,950 (+5.7%) | $1,140 (+20.2%) | 0.0% | $96.53 | +10.1% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 11,798 (+65.3%) | $689 (+38.5%) | 0.0% | $116.28 | -44.2% | COM | 70450Y103 |
| FESM | FIDELITY COVINGTON TRUST | 161,973 (+1.7%) | $6,119 (+3.2%) | 0.1% | $37.22 | — | ENHANCED SMALL | 31609A206 |
| SUSB | ISHARES TR | 18,296 (+69.8%) | $462 (+69.1%) | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 243,826 (+2.2%) | $6,071 (+3.2%) | 0.1% | $27.34 | -8.4% | COM | 717081103 |
| POCT | INNOVATOR ETFS TRUST | 17,134 (+31.1%) | $753 (+32.9%) | 0.0% | $36.99 | — | US EQTY PWR BUF | 45782C797 |
| IYK | ISHARES TR | 13,605 (+29.8%) | $910 (+25.6%) | 0.0% | $80.69 | — | US CONSM STAPLES | 464287812 |
| WNC | WABASH NATL CORP | 115,720 (+26.0%) | $1,001 (+22.3%) | 0.0% | $11.16 | -22.5% | COM | 929566107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 204,252 (+2.6%) | $7,077 (+2.6%) | 0.2% | $25.48 | — | SHS CREATION UNI | 14020X104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 232,220 (+2.5%) | $9,937 (+1.9%) | 0.2% | $28.68 | — | INDXX AEROSPACE | 33733E831 |
| FCX | FREEPORT-MCMORAN INC | 17,768 (+1.5%) | $902 (+25.1%) | 0.0% | $36.60 | +18.3% | CL B | 35671D857 |
| DUKZ | NORTHERN LIGHTS FD TR | 15,917 (+83.4%) | $402 (+80.8%) | 0.0% | $25.48 | — | OCEAN PARK DIVER | 66538J282 |
| EOG | EOG RES INC | 6,288 (+41.1%) | $660 (+37.1%) | 0.0% | $117.51 | -8.8% | COM | 26875P101 |
| MINO | PIMCO ETF TR | 8,516 (+86.7%) | $386 (+85.1%) | 0.0% | $45.53 | — | MUNI INCOME OPP | 72201R635 |
| DUK | DUKE ENERGY CORP NEW | 20,767 (+1.3%) | $2,434 (-6.7%) | 0.1% | $83.37 | +45.8% | COM NEW | 26441C204 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,129 (+59.5%) | $490 (+55.0%) | 0.0% | $207.49 | — | SHS | 337345102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,351 (+44.1%) | $530 (+48.8%) | 0.0% | $40.69 | — | FT VEST UQ EQT | 33740U505 |
| SNPS | SYNOPSYS INC | 1,492 (+29.0%) | $701 (+32.8%) | 0.0% | $401.78 | +10.6% | COM | 871607107 |
| LVHI | LEGG MASON ETF INVT | 41,471 (+8.6%) | $1,527 (+12.7%) | 0.0% | $34.08 | — | FRANKLIN INTL LW | 52468L505 |
| ABBV | ABBVIE INC | 34,452 (+2.1%) | $7,872 (+2.2%) | 0.2% | $91.92 | +147.5% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 11,169 (+27.3%) | $674 (+33.4%) | 0.0% | $44.42 | +32.7% | COM | 56035L104 |
| MGK | VANGUARD WORLD FD | 6,156 (+5.6%) | $2,541 (+7.0%) | 0.1% | $289.67 | — | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 37,111 (+9.7%) | $1,887 (+9.4%) | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 283,828 (+1.1%) | $7,445 (+2.2%) | 0.2% | $32.61 | — | US BRD MKT ETF | 808524102 |
| APP | APPLOVIN CORP | 943 (+17.3%) | $635 (+34.0%) | 0.0% | $369.30 | +70.6% | COM CL A | 03831W108 |
| SHV | ISHARES TR | 59,917 (+2.7%) | $6,600 (+2.5%) | 0.1% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| MDT | MEDTRONIC PLC | 43,552 (+2.0%) | $4,184 (+4.0%) | 0.1% | $81.90 | +18.6% | SHS | G5960L103 |
| PULS | PGIM ETF TR | 74,197 (+4.9%) | $3,679 (+4.6%) | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 2,254 (+1.3%) | $2,739 (+6.2%) | 0.1% | $319.02 | +267.3% | COM NEW | 482480100 |
| IWP | ISHARES TR | 22,566 (+10.2%) | $3,090 (+5.3%) | 0.1% | $120.54 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 131,453 (+104.4%) | $5,877 (+2.7%) | 0.1% | $61.56 | — | STATE STREET ENE | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 5,253 (+6.9%) | $760 (+25.8%) | 0.0% | $140.22 | -5.5% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 91,883 (+1.6%) | $14,004 (-1.1%) | 0.3% | $101.89 | +48.6% | COM | 166764100 |
| PSTG | PURE STORAGE INC | 8,383 (+9.5%) | $562 (-21.7%) | 0.0% | $60.00 | +39.2% | CL A | 74624M102 |
| MPLX | MPLX LP | 19,561 (+11.9%) | $1,044 (+17.4%) | 0.0% | $44.50 | — | COM UNIT REP LTD | 55336V100 |
| PH | PARKER-HANNIFIN CORP | 895 (+8.0%) | $787 (+23.9%) | 0.0% | $526.00 | +55.5% | COM | 701094104 |
| PBF | PBF ENERGY INC | 44,931 (+43.4%) | $1,219 (+14.0%) | 0.0% | $30.50 | +5.0% | CL A | 69318G106 |
| SDIV | GLOBAL X FDS | 17,250 (+53.3%) | $415 (+55.5%) | 0.0% | $23.81 | — | SUPERDIVIDEND | 37960A669 |
| CNEQ | THE ALGER ETF TRUST | 21,145 (+26.0%) | $727 (+25.3%) | 0.0% | $34.53 | — | CONCENTRATED EQT | 015564404 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,254 (+2.9%) | $3,564 (+4.3%) | 0.1% | $73.64 | — | RBA INDL ETF | 33738R704 |
| SJNK | SPDR SERIES TRUST | 214,810 (+3.2%) | $5,439 (+2.8%) | 0.1% | $25.44 | — | STATE STREET SPD | 78468R408 |
| KRP | KIMBELL RTY PARTNERS LP | 105,634 (+1.9%) | $1,242 (-10.4%) | 0.0% | $13.39 | — | UNIT | 49435R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,808 (+13.2%) | $577 (+32.3%) | 0.0% | $138.58 | — | PHYSCL PRECS MET | 003263100 |
| IWMI | NEOS ETF TRUST | 28,447 (+11.7%) | $1,385 (+11.2%) | 0.0% | $43.92 | — | RUSSELL 2000 HIG | 78433H634 |
| FENI | FIDELITY COVINGTON TRUST | 49,939 (+4.9%) | $1,827 (+8.1%) | 0.0% | $31.45 | — | ENHANCED INTL | 31609A404 |
| PCMM | BONDBLOXX ETF TRUST | 22,226 (+14.4%) | $1,114 (+14.0%) | 0.0% | $50.27 | — | BONDBLOXX PRIVAT | 09789C671 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 154,807 (+7.0%) | $11,061 (-1.2%) | 0.2% | $49.47 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 8,754 (+3.0%) | $3,269 (+4.3%) | 0.1% | $266.92 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 (+12.4%) | $596 (+28.9%) | 0.0% | $151.35 | +27.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 12,835 (+5.4%) | $2,227 (+6.2%) | 0.0% | $151.35 | +12.8% | COM | 882508104 |
| RYI | RYERSON HLDG CORP | 47,235 (+5.3%) | $1,188 (+12.1%) | 0.0% | $29.98 | -23.3% | COM | 783754104 |
| COF | CAPITAL ONE FINL CORP | 2,690 (+12.8%) | $652 (+24.3%) | 0.0% | $193.30 | +14.9% | COM | 14040H105 |
| MUB | ISHARES TR | 20,115 (+6.7%) | $2,155 (+6.2%) | 0.0% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,305 (+1.4%) | $499 (-19.8%) | 0.0% | $63.56 | — | SHS REP COM UT | 389637109 |
| ALK | ALASKA AIR GROUP INC | 28,408 (+1.5%) | $1,429 (+9.4%) | 0.0% | $40.17 | +15.1% | COM | 011659109 |
| VXF | VANGUARD INDEX FDS | 52,398 (+2.3%) | $10,958 (+1.1%) | 0.2% | $122.67 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,594 (+3.5%) | $2,692 (+4.8%) | 0.1% | $57.65 | — | ALLWRLD EX US | 922042775 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,161 (+76.6%) | $306 (+67.3%) | 0.0% | $10.81 | — | SH BEN INT | 128117108 |
| CSHI | NEOS ETF TRUST | 42,799 (+6.0%) | $2,128 (+6.1%) | 0.0% | $49.67 | — | NEOS ENH INC 1-3 | 78433H501 |
| PGR | PROGRESSIVE CORP | 4,584 (+9.7%) | $1,044 (+13.2%) | 0.0% | $134.61 | +57.7% | COM | 743315103 |
| EFA | ISHARES TR | 35,381 (+2.5%) | $3,398 (+3.7%) | 0.1% | $80.77 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 97,670 (+117.9%) | $4,170 (+3.0%) | 0.1% | $56.60 | — | STATE STREET UTI | 81369Y886 |
| BUSE | FIRST BUSEY CORP | 22,697 (+25.0%) | $540 (+28.3%) | 0.0% | $23.27 | -0.2% | COM NEW | 319383204 |
| IUSG | ISHARES TR | 6,168 (+11.4%) | $1,036 (+13.0%) | 0.0% | $136.79 | — | CORE S&P US GWT | 464287671 |
| OWL | BLUE OWL CAPITAL INC | 51,192 (+29.2%) | $765 (+18.4%) | 0.0% | $18.13 | -13.7% | COM CL A | 09581B103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 61,377 (+1.7%) | $1,995 (+6.2%) | 0.0% | $28.22 | — | SHS | 14021T102 |
| CWI | SPDR INDEX SHS FDS | 91,208 (+2.4%) | $3,276 (+3.7%) | 0.1% | $28.33 | — | MSCI ACWI EXUS | 78463X848 |
| GPIX | GOLDMAN SACHS ETF TR | 8,498 (+33.6%) | $449 (+34.6%) | 0.0% | $52.51 | — | S&P 500 PREMIUM | 38149W622 |
| EBC | EASTERN BANKSHARES INC | 18,498 (+50.4%) | $341 (+51.0%) | 0.0% | $16.94 | +7.6% | COM | 27627N105 |
| IEFA | ISHARES TR | 40,330 (+2.2%) | $3,608 (+3.3%) | 0.1% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 21,653 (+22.7%) | $1,666 (+7.3%) | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| INFY | INFOSYS LTD | 16,725 (+59.0%) | $298 (+61.6%) | 0.0% | $17.64 | — | SPONSORED ADR | 456788108 |
| OSK | OSHKOSH CORP | 7,650 (+26.1%) | $961 (+13.2%) | 0.0% | $130.72 | -2.1% | COM | 688239201 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,547 (+2.7%) | $2,523 (+4.6%) | 0.1% | $69.73 | — | LNG/SHT EQUITY | 33739P103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,270 (+18.9%) | $594 (+23.1%) | 0.0% | $22.53 | — | FT VEST NAS | 33740F649 |
| IWY | ISHARES TR | 9,204 (+4.3%) | $2,549 (+4.6%) | 0.1% | $227.01 | — | RUS TP200 GR ETF | 464289438 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,294 (+2.1%) | $5,480 (+2.1%) | 0.1% | $54.41 | — | NASDAQ EQT PREM | 46654Q203 |
| FNDA | SCHWAB STRATEGIC TR | 30,967 (+11.7%) | $976 (+12.6%) | 0.0% | $37.22 | — | FUNDAMENTAL US S | 808524763 |
| RBLX | ROBLOX CORP | 6,103 (+30.7%) | $494 (-18.0%) | 0.0% | $54.74 | +94.0% | CL A | 771049103 |
| NULV | NUSHARES ETF TR | 8,634 (+35.5%) | $389 (+38.0%) | 0.0% | $44.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHW | SCHWAB CHARLES CORP | 11,494 (+4.4%) | $1,148 (+10.2%) | 0.0% | $63.27 | +49.7% | COM | 808513105 |
| CSX | CSX CORP | 27,103 (+9.4%) | $982 (+11.6%) | 0.0% | $33.26 | +7.3% | COM | 126408103 |
| SHOP | SHOPIFY INC | 21,816 (+6.8%) | $3,512 (+3.0%) | 0.1% | $54.85 | +192.7% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 11,401 (+20.2%) | $3,631 (+2.8%) | 0.1% | $280.33 | +26.4% | SHS | G29183103 |
| RY | ROYAL BK CDA | 1,777 (+28.4%) | $303 (+48.4%) | 0.0% | $125.67 | +22.2% | COM | 780087102 |
| ADBE | ADOBE INC | 16,977 (+2.9%) | $5,942 (+1.7%) | 0.1% | $440.79 | -22.8% | COM | 00724F101 |
| KO | COCA COLA CO | 68,506 (+2.1%) | $4,789 (+2.1%) | 0.1% | $52.43 | +32.4% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 8,252 (+15.3%) | $738 (+15.3%) | 0.0% | $67.84 | — | US QTLY DIV GRT | 97717X669 |
| CUBE | CUBESMART | 11,415 (+52.1%) | $412 (+30.8%) | 0.0% | $42.12 | — | COM | 229663109 |
| SCHO | SCHWAB STRATEGIC TR | 428,919 (+1.2%) | $10,453 (+0.9%) | 0.2% | $33.49 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 17,404 (+2.7%) | $1,919 (+5.3%) | 0.0% | $72.44 | +51.6% | COM | 001055102 |
| RIO | RIO TINTO PLC | 8,239 (+3.3%) | $659 (+17.0%) | 0.0% | $62.37 | — | SPONSORED ADR | 767204100 |
| IDU | ISHARES TR | 7,236 (+19.7%) | $784 (+13.9%) | 0.0% | $104.07 | — | U.S. UTILITS ETF | 464287697 |
| EQNR | EQUINOR ASA | 12,779 (+53.1%) | $302 (+44.9%) | 0.0% | $24.51 | — | SPONSORED ADR | 29446M102 |
| PARR | PAR PAC HOLDINGS INC | 35,452 (+6.6%) | $1,246 (-7.0%) | 0.0% | $23.14 | +71.7% | COM NEW | 69888T207 |
| AIQ | GLOBAL X FDS | 31,754 (+6.3%) | $1,615 (+5.9%) | 0.0% | $47.80 | — | ARTIFICIAL ETF | 37954Y632 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,849 (+42.1%) | $321 (+38.6%) | 0.0% | $30.07 | — | SHS CREATION UNI | 14019W109 |
| NET | CLOUDFLARE INC | 9,543 (+5.2%) | $1,881 (-4.5%) | 0.0% | $191.06 | +10.7% | CL A COM | 18915M107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,097 (+20.4%) | $399 (+27.6%) | 0.0% | $26.63 | — | PHYSICAL GOLD TR | 85207H104 |
| TMFC | RBB FD INC | 30,572 (+2.9%) | $2,194 (+4.1%) | 0.0% | $57.48 | — | MOTLEY FOL ETF | 74933W601 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 50,852 (+3.5%) | $3,441 (+2.5%) | 0.1% | $68.29 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,524 (+2.9%) | $4,650 (+1.9%) | 0.1% | $82.36 | — | INT-TERM CORP | 92206C870 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,556 (+19.6%) | $477 (+21.2%) | 0.0% | $28.51 | — | US SMALL AND MID | 14022A102 |
| J | JACOBS SOLUTIONS INC | 3,121 (+1.3%) | $413 (-16.6%) | 0.0% | $107.17 | +36.6% | COM | 46982L108 |
| MET | METLIFE INC | 10,038 (+10.2%) | $792 (+11.2%) | 0.0% | $63.61 | +24.1% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 246 (+1.2%) | $1,317 (+6.5%) | 0.0% | $3023.00 | +70.0% | COM | 09857L108 |
| BUYW | NORTHERN LTS FD TR IV | 51,668 (+11.7%) | $740 (+12.1%) | 0.0% | $13.06 | — | MAIN BUYWRITE | 66538H179 |
| — | EATON VANCE NATL MUN OPPORT | 14,600 (+46.0%) | $247 (+47.5%) | 0.0% | $20.43 | — | COM SHS | 27829L105 |
| ESGE | ISHARES INC | 19,812 (+10.4%) | $875 (+10.0%) | 0.0% | $35.32 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GE AEROSPACE | 11,858 (+1.5%) | $3,653 (+2.1%) | 0.1% | $82.00 | +266.8% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,488 (+10.1%) | $1,163 (+6.8%) | 0.0% | $81.58 | -0.6% | COM | 744573106 |
| SPMB | SPDR SERIES TRUST | 176,787 (+2.8%) | $3,963 (+1.9%) | 0.1% | $22.06 | — | STATE STREET SPD | 78464A383 |
| VLO | VALERO ENERGY CORP | 8,775 (+1.2%) | $1,429 (-4.9%) | 0.0% | $102.89 | +64.1% | COM | 91913Y100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,119 (+1.1%) | $1,225 (-5.6%) | 0.0% | $15.09 | — | COM SBI | 40167F101 |
| RYLD | GLOBAL X FDS | 17,250 (+38.6%) | $264 (+38.1%) | 0.0% | $15.34 | — | RUSSELL 2000 | 37954Y459 |
| DOV | DOVER CORP | 4,222 (+1.5%) | $824 (+9.4%) | 0.0% | $113.93 | +59.6% | COM | 260003108 |
| QYLD | GLOBAL X FDS | 79,786 (+3.0%) | $1,410 (+5.2%) | 0.0% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,918 (+6.5%) | $2,551 (-2.7%) | 0.1% | $192.41 | +37.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 10,832 (+1.3%) | $2,380 (+3.0%) | 0.1% | $130.78 | +62.5% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 11,983 (+2.0%) | $678 (+11.4%) | 0.0% | $42.30 | — | SPONSORED ADR | 110448107 |
| GDXJ | VANECK ETF TRUST | 3,033 (+5.6%) | $345 (+25.0%) | 0.0% | $96.99 | — | JUNIOR GOLD MINE | 92189F791 |
| GLW | CORNING INC | 7,653 (+9.1%) | $670 (+11.3%) | 0.0% | $51.53 | +66.9% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 52,899 (+5.3%) | $7,581 (-0.9%) | 0.2% | $103.71 | +41.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 46,015 (+1.7%) | $1,513 (+4.7%) | 0.0% | $28.56 | — | US SMALL CAP VAL | 25434V815 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,213 (+3.1%) | $334 (+25.3%) | 0.0% | $172.36 | +50.2% | ORD SHS | G7997R103 |
| MYMF | SSGA ACTIVE TR | 10,839 (+33.3%) | $270 (+33.2%) | 0.0% | $24.87 | — | STATE STR MY2026 | 78470P721 |
| O | REALTY INCOME CORP | 97,239 (+8.2%) | $5,481 (+1.2%) | 0.1% | $49.11 | +16.8% | COM | 756109104 |
| MYMG | SSGA ACTIVE TR | 11,084 (+32.2%) | $274 (+32.0%) | 0.0% | $24.71 | — | STATE STR MY2027 | 78470P713 |
| ADI | ANALOG DEVICES INC | 1,751 (+4.2%) | $475 (+16.1%) | 0.0% | $174.74 | +43.4% | COM | 032654105 |
| DFAW | DIMENSIONAL ETF TRUST | 5,393 (+17.1%) | $399 (+19.7%) | 0.0% | $64.11 | — | WORLD EQUITY ETF | 25434V617 |
| URA | GLOBAL X FDS | 11,114 (+2.8%) | $475 (-12.1%) | 0.0% | $41.85 | — | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A S | 48,523 (+2.0%) | $2,469 (-2.5%) | 0.1% | $85.71 | — | ADR | 670100205 |
| BDEC | INNOVATOR ETFS TRUST | 12,130 (+9.1%) | $601 (+11.9%) | 0.0% | $41.74 | — | US EQTY BUF DEC | 45782C557 |
| OXY/WS | OCCIDENTAL PETE CORP | 50,985 (+3.7%) | $982 (-6.1%) | 0.0% | $37.34 | — | *W EXP 08/03/202 | 674599162 |
| MAR | MARRIOTT INTL INC NEW | 1,002 (+9.4%) | $311 (+25.9%) | 0.0% | $203.30 | +40.3% | CL A | 571903202 |
| ALAI | THE ALGER ETF TRUST | 10,309 (+23.5%) | $372 (+20.7%) | 0.0% | $36.80 | — | AI ENABLERS ADOP | 015564503 |
| EMB | ISHARES TR | 10,694 (+6.3%) | $1,030 (+6.6%) | 0.0% | $92.34 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 12,139 (+2.2%) | $607 (-9.3%) | 0.0% | $53.21 | +0.9% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,453 (+6.4%) | $698 (+9.4%) | 0.0% | $403.68 | — | UT SER 1 | 78467X109 |
| MEI | METHODE ELECTRS INC | 134,649 (+16.4%) | $894 (+7.2%) | 0.0% | $7.18 | -2.1% | COM | 591520200 |
| AOR | ISHARES TR | 26,976 (+3.2%) | $1,754 (+3.5%) | 0.0% | $55.00 | — | CORE 60/40 BALAN | 464289867 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,706 (+5.5%) | $840 (-6.6%) | 0.0% | $59.03 | -38.7% | COM | 169656105 |
| PPL | PPL CORP | 31,769 (+1.3%) | $1,113 (-5.0%) | 0.0% | $23.95 | +49.6% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 2,049 (+2.9%) | $594 (+11.0%) | 0.0% | $234.38 | +19.7% | COM | 89417E109 |
| WTBA | WEST BANCORPORATION INC | 28,851 (+1.7%) | $640 (+9.9%) | 0.0% | $19.86 | +8.8% | CAP STK | 95123P106 |
| DFAE | DIMENSIONAL ETF TRUST | 58,351 (+2.5%) | $1,900 (+3.1%) | 0.0% | $25.41 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDF | SCHWAB STRATEGIC TR | 10,022 (+11.3%) | $453 (+14.4%) | 0.0% | $35.79 | — | FUNDAMENTAL INTL | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,516 (+1.7%) | $888 (-6.0%) | 0.0% | $62.96 | -29.4% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 967 (+8.5%) | $547 (+11.5%) | 0.0% | $379.58 | +40.3% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 3,562 (+3.0%) | $551 (-9.2%) | 0.0% | $127.58 | +27.9% | COM | 253868103 |
| NDEC | INNOVATOR ETFS TRUST | 9,439 (+24.8%) | $262 (+26.8%) | 0.0% | $27.39 | — | GROWTH 100 PWR B | 45784N841 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,899 (+10.1%) | $332 (+19.9%) | 0.0% | $12.22 | +20.5% | COM CL A | G69451105 |
| HON | HONEYWELL INTL INC | 10,473 (+16.2%) | $2,043 (+2.7%) | 0.0% | $162.33 | +20.1% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 520 (+33.3%) | $471 (+12.9%) | 0.0% | $846.24 | +13.5% | COM | 609839105 |
| IBDR | ISHARES TR | 20,314 (+12.5%) | $492 (+12.2%) | 0.0% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| NE | NOBLE CORP PLC | 33,868 (+2.3%) | $956 (-5.1%) | 0.0% | $25.56 | +14.4% | ORD SHS A | G65431127 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,610 (+18.0%) | $306 (+19.8%) | 0.0% | $60.16 | — | HEDGED EQUITY LA | 46654Q724 |
| ACWV | ISHARES INC | 9,660 (+5.8%) | $1,147 (+4.5%) | 0.0% | $109.10 | — | MSCI GBL MIN VOL | 464286525 |
| FNV | FRANCO NEV CORP | 1,784 (+6.6%) | $370 (+15.5%) | 0.0% | $121.62 | +66.7% | COM | 351858105 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,157 (+3.6%) | $10,783 (+0.5%) | 0.2% | $50.16 | — | TOTAL INT BD ETF | 92203J407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,640 (+1.2%) | $318 (+18.3%) | 0.0% | $103.05 | -20.2% | COM | 00971T101 |
| DASH | DOORDASH INC | 2,371 (+3.1%) | $537 (-8.3%) | 0.0% | $190.15 | +23.4% | CL A | 25809K105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,599 (+8.2%) | $539 (+9.8%) | 0.0% | $38.20 | — | FT VEST U.S EQT | 33740F433 |
| IBHH | ISHARES TR | 311,226 (+1.2%) | $7,368 (+0.7%) | 0.2% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| ACWX | ISHARES TR | 4,442 (+17.7%) | $298 (+19.1%) | 0.0% | $58.13 | — | MSCI ACWI EX US | 464288240 |
| NVS | NOVARTIS AG | 4,136 (+4.2%) | $570 (+9.2%) | 0.0% | $93.32 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 10,538 (+5.3%) | $937 (-4.7%) | 0.0% | $105.35 | -13.5% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,098 (+1.1%) | $664 (+7.3%) | 0.0% | $77.92 | -0.0% | COMMON STOCK | 36266G107 |
| QQQI | NEOS ETF TRUST | 5,446 (+19.1%) | $293 (+17.8%) | 0.0% | $54.35 | — | NASDAQ 100 HIGH | 78433H675 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,516 (+2.1%) | $601 (+7.8%) | 0.0% | $8.83 | — | COM | 486606106 |
| BUXX | EA SERIES TRUST | 32,916 (+7.5%) | $666 (+7.0%) | 0.0% | $20.34 | — | STRIVE ENHANCED | 02072L441 |
| NOBL | PROSHARES TR | 16,687 (+1.6%) | $1,737 (+2.5%) | 0.0% | $95.86 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 4,725 (+14.1%) | $830 (+5.3%) | 0.0% | $163.95 | +10.0% | COM | 03027X100 |
| CME | CME GROUP INC | 2,951 (+3.8%) | $806 (+5.4%) | 0.0% | $218.22 | +24.1% | COM | 12572Q105 |
| ICF | ISHARES TR | 22,765 (+1.5%) | $1,358 (-2.8%) | 0.0% | $72.45 | — | SELECT US REIT | 464287564 |
| KNSL | KINSALE CAP GROUP INC | 883 (+4.0%) | $345 (-10.2%) | 0.0% | $459.65 | -11.3% | COM | 49714P108 |
| SPSM | SPDR SERIES TRUST | 11,456 (+7.7%) | $537 (+7.8%) | 0.0% | $42.33 | — | STATE STREET SPD | 78468R853 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,729 (+5.2%) | $800 (+5.0%) | 0.0% | $11.63 | — | COM | 67066Y105 |
| — | WESTERN ASSET EMERGING MKTS | 83,843 (+3.5%) | $891 (+4.5%) | 0.0% | $9.33 | — | COM | 95766A101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 36,540 (+1.5%) | $1,407 (+2.8%) | 0.0% | $32.95 | — | STRATEGAS MACRO | 00775Y645 |
| VAL | VALARIS LTD | 22,400 (+8.1%) | $1,129 (-3.2%) | 0.0% | $42.85 | +25.3% | CL A | G9460G101 |
| VHT | VANGUARD WORLD FD | 1,812 (+1.9%) | $522 (+7.7%) | 0.0% | $213.99 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 32,507 (+2.8%) | $1,635 (+2.3%) | 0.0% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,869 (+8.1%) | $271 (+15.3%) | 0.0% | $52.36 | — | INTL BUYBACK | 46138E644 |
| L | LOEWS CORP | 3,242 (+6.0%) | $341 (+11.7%) | 0.0% | $88.50 | +16.6% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,908 (+4.6%) | $257 (+16.2%) | 0.0% | $76.63 | +9.5% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 30,224 (+10.5%) | $1,597 (+2.2%) | 0.0% | $60.70 | -8.5% | COM | 14448C104 |
| SPIB | SPDR SERIES TRUST | 18,608 (+6.4%) | $629 (+5.8%) | 0.0% | $32.42 | — | STATE STREET SPD | 78464A375 |
| IWR | ISHARES TR | 4,555 (+9.0%) | $439 (+8.4%) | 0.0% | $79.74 | — | RUS MID CAP ETF | 464287499 |
| PTNQ | PACER FDS TR | 3,076 (+16.5%) | $242 (+16.2%) | 0.0% | $78.81 | — | TRENDPILOT 100 | 69374H303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,283 (+2.0%) | $1,439 (+2.4%) | 0.0% | $51.61 | — | FT VEST S&P 500 | 33739Q705 |
| AJG | GALLAGHER ARTHUR J & CO | 2,227 (+3.2%) | $576 (-5.5%) | 0.0% | $216.90 | +21.8% | COM | 363576109 |
| NLR | VANECK ETF TRUST | 2,321 (+30.2%) | $288 (+13.0%) | 0.0% | $138.71 | — | URANIUM AND NUCL | 92189F601 |
| TOPT | ISHARES TR | 9,938 (+9.6%) | $310 (+12.0%) | 0.0% | $28.64 | — | TOP 20 U S STOCK | 46438G570 |
| PEP | PEPSICO INC | 32,881 (+4.8%) | $4,719 (-0.7%) | 0.1% | $141.08 | +3.4% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 1,121 (+17.0%) | $255 (+13.7%) | 0.0% | $204.55 | +13.1% | ORD SHS | G87052109 |
| HAL | HALLIBURTON CO | 11,221 (+6.5%) | $317 (+10.6%) | 0.0% | $20.92 | +25.7% | COM | 406216101 |
| CORP | PIMCO ETF TR | 3,494 (+11.1%) | $342 (+9.4%) | 0.0% | $99.23 | — | INV GRD CRP BD | 72201R817 |
| DFUS | DIMENSIONAL ETF TRUST | 3,521 (+10.7%) | $261 (+12.4%) | 0.0% | $73.16 | — | US EQUITY MARKET | 25434V401 |
| — | NUVEEN REAL ESTATE INCOME FD | 90,728 (+2.0%) | $695 (-3.9%) | 0.0% | $9.03 | — | COM | 67071B108 |
| UNFI | UNITED NAT FOODS INC | 40,352 (+16.0%) | $1,359 (-2.0%) | 0.0% | $28.76 | +29.3% | COM | 911163103 |
| SYY | SYSCO CORP | 9,277 (+2.1%) | $684 (-3.8%) | 0.0% | $64.87 | +16.4% | COM | 871829107 |
| PB | PROSPERITY BANCSHARES INC | 3,665 (+2.1%) | $253 (+11.7%) | 0.0% | $67.66 | -0.9% | COM | 743606105 |
| TFPN | TIDAL TRUST II | 12,608 (+5.0%) | $324 (+8.8%) | 0.0% | $25.21 | — | BLUEPRINT CHESAP | 88636J873 |
| WMB | WILLIAMS COS INC | 5,511 (+6.4%) | $331 (+8.5%) | 0.0% | $47.88 | +25.4% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 10,393 (+2.5%) | $821 (+3.3%) | 0.0% | $87.24 | -10.2% | COM | 194162103 |
| DNN | DENISON MINES CORP | 26,531 (+60.5%) | $71 (+56.4%) | 0.0% | $1.79 | +52.0% | COM | 248356107 |
| VNLA | JANUS DETROIT STR TR | 5,029 (+11.8%) | $247 (+11.5%) | 0.0% | $49.25 | — | HENDRSN SHRT ETF | 47103U886 |
| PWR | QUANTA SVCS INC | 5,510 (+2.4%) | $2,325 (+1.1%) | 0.0% | $368.33 | +19.3% | COM | 74762E102 |
| MBB | ISHARES TR | 38,737 (+1.3%) | $3,689 (+0.7%) | 0.1% | $96.14 | — | MBS ETF | 464288588 |
| IVES | WEDBUSH SER TR | 16,534 (+10.7%) | $523 (+5.0%) | 0.0% | $33.17 | — | DAN IVES WEDBUSH | 947913109 |
| USAC | USA COMPRESSION PARTNERS LP | 22,641 (+3.5%) | $521 (+5.0%) | 0.0% | $22.89 | — | COM UNIT LTDPAR | 90290N109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 15,421 (+3.5%) | $488 (+5.2%) | 0.0% | $30.37 | — | SHS | 14020R107 |
| STRL | STERLING INFRASTRUCTURE INC | 990 (+7.0%) | $303 (-7.4%) | 0.0% | $287.86 | +19.7% | COM | 859241101 |
| NRG | NRG ENERGY INC | 10,900 (+1.5%) | $1,736 (-1.4%) | 0.0% | $150.16 | +10.1% | COM NEW | 629377508 |
| FHLC | FIDELITY COVINGTON TRUST | 4,504 (+1.4%) | $335 (+7.3%) | 0.0% | $70.21 | — | MSCI HLTH CARE I | 316092600 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,559 (+13.4%) | $233 (+10.6%) | 0.0% | $27.87 | — | MANAGED FUTURES | 82889N699 |
| WU | WESTERN UN CO | 12,835 (+6.3%) | $119 (+21.6%) | 0.0% | $8.21 | — | COM | 959802109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,290 (+1.4%) | $803 (+2.7%) | 0.0% | $363.07 | -7.3% | COM | 036752103 |
| HEI | HEICO CORP NEW | 1,181 (+3.8%) | $382 (+5.7%) | 0.0% | $163.38 | +93.4% | COM | 422806109 |
| CTVA | CORTEVA INC | 4,537 (+1.6%) | $304 (+7.3%) | 0.0% | $50.54 | +27.7% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 3,058 (+5.6%) | $1,080 (+1.9%) | 0.0% | $238.10 | +52.5% | COM | 21037T109 |
| MTUS | METALLUS INC | 66,016 (+5.5%) | $1,133 (+1.8%) | 0.0% | $14.68 | +16.7% | COM | 887399103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,744 (+5.5%) | $342 (+6.2%) | 0.0% | $37.20 | — | ACTV FCTR LGCP | 33740F821 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,453 (+1.9%) | $610 (+3.4%) | 0.0% | $39.95 | — | COM UNIT LP INT | 958669103 |
| WSO | WATSCO INC | 1,154 (+1.4%) | $389 (-4.8%) | 0.0% | $405.29 | -11.9% | COM | 942622200 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,834 (+1.7%) | $588 (-3.2%) | 0.0% | $24.42 | — | COM | 41013V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,616 (+1.4%) | $531 (+3.8%) | 0.0% | $26.49 | — | COM SHS | 670699107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,604 (+8.5%) | $415 (+4.8%) | 0.0% | $77.63 | — | U S TECH LEADERS | 46654Q732 |
| KR | KROGER CO | 3,995 (+2.1%) | $250 (-7.1%) | 0.0% | $59.39 | +9.8% | COM | 501044101 |
| HSY | HERSHEY CO | 2,128 (+4.9%) | $387 (+5.1%) | 0.0% | $170.55 | +6.8% | COM | 427866108 |
| SHYG | ISHARES TR | 21,330 (+2.6%) | $914 (+2.1%) | 0.0% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| IDEV | ISHARES TR | 7,243 (+1.5%) | $597 (+3.2%) | 0.0% | $69.03 | — | CORE MSCI INTL | 46435G326 |
| TTD | THE TRADE DESK INC | 13,063 (+37.5%) | $496 (-3.6%) | 0.0% | $60.72 | -27.0% | COM CL A | 88339J105 |
| ZJUL | INNOVATOR ETFS TRUST | 26,806 (+1.4%) | $779 (+2.3%) | 0.0% | $28.81 | — | EQUITY DEFINED P | 45783Y251 |
| SCHZ | SCHWAB STRATEGIC TR | 690,824 (+1.1%) | $16,145 (-0.1%) | 0.3% | $34.56 | — | US AGGREGATE B | 808524839 |
| DYLG | GLOBAL X FDS | 12,325 (+7.9%) | $328 (+5.6%) | 0.0% | $26.50 | — | GLOBAL X DOW 30 | 37960A511 |
| NEE | NEXTERA ENERGY INC | 28,085 (+4.5%) | $2,255 (+0.8%) | 0.0% | $65.90 | +25.2% | COM | 65339F101 |
| DFGP | DIMENSIONAL ETF TRUST | 12,613 (+5.2%) | $682 (+2.5%) | 0.0% | $53.92 | — | GLOBAL CORE PLUS | 25434V583 |
| UNM | UNUM GROUP | 8,553 (+1.1%) | $663 (+2.6%) | 0.0% | $35.57 | +115.0% | COM | 91529Y106 |
| LIN | LINDE PLC | 1,102 (+2.0%) | $470 (-3.3%) | 0.0% | $369.61 | +15.6% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 117,439 (+100.6%) | $16,908 (-0.1%) | 0.4% | $143.46 | — | STATE STREET TEC | 81369Y803 |
| XEL | XCEL ENERGY INC | 3,052 (+1.7%) | $225 (-6.6%) | 0.0% | $66.33 | +18.0% | COM | 98389B100 |
| DOW | DOW INC | 17,382 (+9.0%) | $406 (+4.0%) | 0.0% | $35.86 | -36.5% | COM | 260557103 |
| ARKG | ARK ETF TR | 7,651 (+1.3%) | $222 (-6.5%) | 0.0% | $26.04 | — | GENOMIC REV ETF | 00214Q302 |
| FDVV | FIDELITY COVINGTON TRUST | 6,523 (+2.6%) | $370 (+4.2%) | 0.0% | $55.88 | — | HIGH DIVID ETF | 316092840 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 106,618 (+1.7%) | $2,827 (+0.5%) | 0.1% | $26.38 | — | CORE BOND ETF | 14020Y508 |
| BKR | BAKER HUGHES COMPANY | 13,451 (+10.0%) | $613 (+2.5%) | 0.0% | $38.18 | +24.0% | CL A | 05722G100 |
| JAJL | INNOVATOR ETFS TRUST | 14,261 (+2.5%) | $414 (+3.6%) | 0.0% | $28.78 | — | EQUITY DEFINED P | 45783Y244 |
| DFVE | DOUBLELINE ETF TRUST | 8,217 (+4.4%) | $262 (+5.7%) | 0.0% | $30.73 | — | FORTUNE 500 EQUA | 25861R600 |
| WPC | WP CAREY INC | 29,218 (+4.7%) | $1,880 (-0.7%) | 0.0% | $67.01 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 6,168 (+13.3%) | $248 (+5.8%) | 0.0% | $46.36 | -9.4% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,572 (+2.1%) | $229 (+6.2%) | 0.0% | $50.53 | — | SPONSORED ADR | 03524A108 |
| TDSC | EXCHANGE LISTED FDS TR | 12,199 (+4.1%) | $308 (+4.1%) | 0.0% | $22.99 | — | ETC CABANA TARGT | 30151E715 |
| SHM | SPDR SERIES TRUST | 17,940 (+1.6%) | $861 (+1.4%) | 0.0% | $48.36 | — | STATE STREET SPD | 78468R739 |
| UTES | ETFIS SER TR I | 6,276 (+8.6%) | $495 (+2.4%) | 0.0% | $83.37 | — | VIRTUS REAVES UT | 26923G806 |
| BOTZ | GLOBAL X FDS | 23,044 (+1.8%) | $835 (-1.3%) | 0.0% | $31.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| QQQE | DIREXION SHS ETF TR | 11,099 (+2.2%) | $1,136 (+0.9%) | 0.0% | $79.59 | — | NAS100 EQL WGT | 25459Y207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,222 (+5.2%) | $382 (-2.5%) | 0.0% | $248.79 | +31.2% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 1,318 (+1.4%) | $229 (-4.0%) | 0.0% | $157.07 | +15.9% | COM | 74834L100 |
| CPB | THE CAMPBELLS COMPANY | 9,147 (+7.4%) | $255 (-3.6%) | 0.0% | $31.79 | -5.4% | COM | 134429109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,229 (+2.0%) | $173 (-5.1%) | 0.0% | $13.78 | — | COMMON STOCK | 35243J101 |
| ED | CONSOLIDATED EDISON INC | 8,925 (+2.5%) | $886 (+1.0%) | 0.0% | $88.26 | +11.9% | COM | 209115104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,206 (+1.2%) | $297 (-2.9%) | 0.0% | $93.76 | — | BETBULD MSCI | 46641Q738 |
| STWD | STARWOOD PPTY TR INC | 36,608 (+1.8%) | $659 (-1.3%) | 0.0% | $20.54 | — | COM | 85571B105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,883 (+8.5%) | $752 (+1.1%) | 0.0% | $76.57 | +28.0% | COM | 101137107 |
| AEE | AMEREN CORP | 27,967 (+4.2%) | $2,793 (-0.3%) | 0.1% | $76.62 | +33.1% | COM | 023608102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,016 (+4.1%) | $361 (+2.2%) | 0.0% | $68.05 | — | S&P SMLCP MOMENT | 46137V498 |
| ABT | ABBOTT LABS | 18,791 (+1.2%) | $2,354 (+0.3%) | 0.1% | $80.91 | +57.3% | COM | 002824100 |
| SAP | SAP SE | 1,063 (+11.5%) | $258 (-2.7%) | 0.0% | $275.16 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 1,117 (+1.3%) | $228 (+3.1%) | 0.0% | $165.70 | +21.7% | COM | 285512109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,158 (+1.2%) | $260 (+2.7%) | 0.0% | $31.46 | — | SHS | 14021N105 |
| IBRX | IMMUNITYBIO INC | 30,200 (+9.0%) | $60 (-9.7%) | 0.0% | $3.40 | -33.4% | COM | 45256X103 |
| XLB | SELECT SECTOR SPDR TR | 6,350 (+101.5%) | $288 (+2.2%) | 0.0% | $66.32 | — | STATE STREET MAT | 81369Y100 |
| BLV | VANGUARD BD INDEX FDS | 74,490 (+4.0%) | $5,179 (+0.1%) | 0.1% | $74.21 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,612 (+2.9%) | $577 (-1.0%) | 0.0% | $76.23 | — | LG-TERM COR BD | 92206C813 |
| SHEL | SHELL PLC | 9,013 (+2.2%) | $662 (-0.8%) | 0.0% | $60.66 | — | SPON ADS | 780259305 |
| VWOB | VANGUARD WHITEHALL FDS | 3,468 (+2.5%) | $234 (+2.4%) | 0.0% | $63.72 | — | EM MK GOV BD ETF | 921946885 |
| BE | BLOOM ENERGY CORP | 7,871 (+17.7%) | $684 (+0.8%) | 0.0% | $55.24 | +90.2% | COM CL A | 093712107 |
| IWV | ISHARES TR | 568 (+1.1%) | $220 (+2.3%) | 0.0% | $362.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,687 (+5.8%) | $211 (+2.3%) | 0.0% | $10.38 | — | COM | 670682103 |
| MLM | MARTIN MARIETTA MATLS INC | 494 (+1.0%) | $308 (+1.6%) | 0.0% | $594.93 | +4.4% | COM | 573284106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,165 (+3.4%) | $529 (+0.8%) | 0.0% | $105.09 | — | S&P MDCP QUALITY | 46137V472 |
| APPF | APPFOLIO INC | 1,288 (+1.6%) | $300 (-1.3%) | 0.0% | $189.63 | +25.3% | COM CL A | 03783C100 |
| CALM | CAL MAINE FOODS INC | 2,843 (+14.3%) | $226 (+1.8%) | 0.0% | $101.32 | -14.5% | COM NEW | 128030202 |
| HYDW | DBX ETF TR | 9,087 (+1.2%) | $429 (+0.9%) | 0.0% | $46.21 | — | XTRACKERS LOW | 233051267 |
| DJIA | GLOBAL X FDS | 12,380 (+1.0%) | $272 (+1.2%) | 0.0% | $21.97 | — | DOW 30 COVERED C | 37960A859 |
| VNQ | VANGUARD INDEX FDS | 9,707 (+4.5%) | $859 (+0.3%) | 0.0% | $89.93 | — | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 1,381 (+4.2%) | $247 (-1.1%) | 0.0% | $157.89 | +18.6% | COM | 969904101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,396 (+3.5%) | $523 (+0.5%) | 0.0% | $77.16 | — | NASD TECH DIV | 33738R118 |
| — | DNP SELECT INCOME FD INC | 12,075 (+3.2%) | $121 (+2.2%) | 0.0% | $11.39 | — | COM | 23325P104 |
| RYLG | GLOBAL X FDS | 37,640 (+3.4%) | $833 (-0.3%) | 0.0% | $20.83 | — | RUSSELL 2000 COV | 37960A776 |
| ESS | ESSEX PPTY TR INC | 794 (+1.9%) | $208 (+1.1%) | 0.0% | $241.85 | +6.0% | COM | 297178105 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,791 (+3.5%) | $234 (+0.8%) | 0.0% | $13.51 | — | PFD ETF | 46138E511 |
| DIVO | AMPLIFY ETF TR | 12,888 (+1.2%) | $574 (+0.3%) | 0.0% | $40.51 | — | CWP ENHANCED DIV | 032108409 |
| SCHR | SCHWAB STRATEGIC TR | 19,412 (+1.0%) | $487 (+0.2%) | 0.0% | $24.89 | — | INT-TRM U.S TRES | 808524854 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,209 (+1.8%) | $172 (+0.2%) | 0.0% | $13.50 | — | COM | 27828N102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDEC | INNOVATOR ETFS TRUST | 179,288 | $4,603 | 0.1% | $25.67 | — | — | 45784N833 |
| — | UNILEVER PLC | 58,057 | $3,618 | 0.1% | $51.18 | — | — | 904767704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,612 | $3,394 | 0.1% | $58.10 | — | — | 92206C102 |
| YCS | PROSHARES TR II | 66,423 | $3,156 | 0.1% | $47.52 | — | — | 74347W569 |
| IVOL | KRANESHARES TRUST | 156,307 | $3,053 | 0.1% | $19.53 | — | — | 500767736 |
| ETHT | PROSHARES TR | 20,747 | $1,543 | 0.0% | $78.53 | — | — | 74349Y571 |
| ACH | OWENS & MINOR INC NEW | 228,376 | $1,201 | 0.0% | $9.38 | -61.9% | — | 690732102 |
| — | INTERPUBLIC GROUP COS INC | 41,003 | $1,129 | 0.0% | $22.53 | +15.3% | — | 460690100 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 23,594 | $1,026 | 0.0% | $43.47 | — | — | 82889N376 |
| MYRG | MYR GROUP INC DEL | 4,414 | $923 | 0.0% | $186.60 | +16.6% | — | 55405W104 |
| BITU | PROSHARES TR | 18,292 | $883 | 0.0% | $44.61 | — | — | 74349Y704 |
| — | CUSHMAN WAKEFIELD PLC | 44,324 | $745 | 0.0% | $11.88 | — | — | G2717B108 |
| — | TOTALENERGIES SE | 11,250 | $704 | 0.0% | $62.93 | — | — | 89151E109 |
| ACI | ALBERTSONS COS INC | 30,497 | $586 | 0.0% | $20.43 | -13.7% | — | 013091103 |
| TMFM | RBB FD INC | 17,709 | $441 | 0.0% | $26.80 | — | — | 74933W627 |
| XYL | XYLEM INC | 2,960 | $437 | 0.0% | $138.06 | +4.0% | — | 98419M100 |
| PSEP | INNOVATOR ETFS TRUST | 9,214 | $397 | 0.0% | $43.09 | — | — | 45782C656 |
| GT | GOODYEAR TIRE & RUBR CO | 49,955 | $356 | 0.0% | $11.09 | -29.0% | — | 382550101 |
| — | ISHARES TR | 14,101 | $355 | 0.0% | $24.79 | — | — | 46434VBD1 |
| FETH | FIDELITY ETHEREUM FD | 9,201 | $355 | 0.0% | $37.16 | — | — | 31613E103 |
| AQWA | GLOBAL X FDS | 16,799 | $334 | 0.0% | $19.89 | — | — | 37954Y186 |
| SONY | SONY GROUP CORP | 10,464 | $300 | 0.0% | $28.71 | — | — | 835699307 |
| PMAY | INNOVATOR ETFS TRUST | 7,693 | $300 | 0.0% | $38.21 | — | — | 45782C318 |
| SPOT | SPOTIFY TECHNOLOGY S A | 431 | $290 | 0.0% | $581.31 | +7.5% | — | L8681T102 |
| PSIX | POWER SOLUTIONS INTL INC | 3,577 | $288 | 0.0% | $37.06 | +92.6% | — | 73933G202 |
| SMCI | SUPER MICRO COMPUTER INC | 5,966 | $286 | 0.0% | $38.19 | +7.8% | — | 86800U302 |
| PTON | PELOTON INTERACTIVE INC | 37,746 | $283 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| EWA | ISHARES INC | 10,095 | $274 | 0.0% | $26.48 | — | — | 464286103 |
| ARKF | ARK ETF TR | 4,801 | $268 | 0.0% | $54.09 | — | — | 00214Q708 |
| KBA | KRANESHARES TRUST | 8,585 | $259 | 0.0% | $30.12 | — | — | 500767405 |
| RISR | TIDAL TRUST I | 7,174 | $257 | 0.0% | $33.29 | — | — | 886364637 |
| LEN | LENNAR CORP | 2,010 | $256 | 0.0% | $107.30 | +12.5% | — | 526057104 |
| XBJA | INNOVATOR ETFS TRUST | 7,789 | $245 | 0.0% | $31.46 | — | — | 45783Y780 |
| CTRA | COTERRA ENERGY INC | 10,104 | $240 | 0.0% | $26.21 | -4.2% | — | 127097103 |
| ATGE | ADTALEM GLOBAL ED INC | 1,547 | $237 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| KJUL | INNOVATOR ETFS TRUST | 7,571 | $236 | 0.0% | $31.23 | — | — | 45782C284 |
| ARM | ARM HOLDINGS PLC | 1,419 | $236 | 0.0% | $166.60 | — | — | 042068205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,025 | $229 | 0.0% | $115.43 | -39.8% | — | 83088M102 |
| URAN | THEMES ETF TR | 4,821 | $225 | 0.0% | $46.76 | — | — | 882927759 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,395 | $221 | 0.0% | $54.65 | +12.3% | — | 595017104 |
| VNO | VORNADO RLTY TR | 5,551 | $218 | 0.0% | $35.75 | — | — | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 3,814 | $217 | 0.0% | $38.47 | +59.1% | — | 517834107 |
| HUM | HUMANA INC | 744 | $217 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| CVNA | CARVANA CO | 630 | $215 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| HIMS | HIMS & HERS HEALTH INC | 4,380 | $212 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,011 | $212 | 0.0% | $41.94 | — | — | 737630103 |
| AVY | AVERY DENNISON CORP | 1,135 | $211 | 0.0% | $170.70 | +0.9% | — | 053611109 |
| CLH | CLEAN HARBORS INC | 865 | $211 | 0.0% | $236.75 | -3.5% | — | 184496107 |
| LRN | STRIDE INC | 1,369 | $208 | 0.0% | $146.61 | -38.1% | — | 86333M108 |
| CHD | CHURCH & DWIGHT CO INC | 2,369 | $205 | 0.0% | $97.81 | -12.8% | — | 171340102 |
| BBY | BEST BUY INC | 2,491 | $205 | 0.0% | $67.49 | +11.8% | — | 086516101 |
| JKHY | HENRY JACK & ASSOC INC | 1,314 | $205 | 0.0% | $165.03 | +0.7% | — | 426281101 |
| KXI | ISHARES TR | 3,102 | $205 | 0.0% | $65.41 | — | — | 464288737 |
| ABM | ABM INDS INC | 4,493 | $204 | 0.0% | $46.83 | -6.8% | — | 000957100 |
| — | ISHARES TR | 8,780 | $204 | 0.0% | $22.87 | — | — | 46435U168 |
| SPEM | SPDR INDEX SHS FDS | 4,236 | $201 | 0.0% | $35.58 | — | — | 78463X509 |
| — | INVESCO BD FD | 12,495 | $196 | 0.0% | $15.68 | — | — | 46132L107 |
| SZK | PROSHARES TR | 15,482 | $190 | 0.0% | $12.29 | — | — | 74347G630 |
| FNB | F N B CORP | 10,411 | $160 | 0.0% | $13.28 | +22.5% | — | 302520101 |
| SPFF | GLOBAL X FDS | 16,550 | $153 | 0.0% | $9.38 | — | — | 37950E333 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,397 | $149 | 0.0% | $9.17 | +40.0% | — | M51474118 |
| — | TIDAL TRUST II | 11,553 | $98 | 0.0% | $15.93 | — | — | 88636J444 |
| AHH | ARMADA HOFFLER PPTYS INC | 13,676 | $92 | 0.0% | $6.76 | — | — | 04208T108 |
| ONDS | ONDAS HLDGS INC | 13,065 | $92 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| — | AMCOR PLC | 10,397 | $86 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,207 | $72 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| KOPN | KOPIN CORP | 19,000 | $70 | 0.0% | $2.04 | +41.5% | — | 500600101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,450 | $66 | 0.0% | $7.08 | — | — | 530158104 |
| — | PIMCO HIGH INCOME FD | 10,427 | $50 | 0.0% | $5.00 | — | — | 722014107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 380,353 (-14.7%) | $34,757 (-15.0%) | 0.7% | $91.71 | — | STATE STREET SPD | 78468R663 |
| STIP | ISHARES TR | 28,906 (-63.7%) | $2,960 (-64.1%) | 0.1% | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 19,034 (-23.7%) | $14,348 (-24.5%) | 0.3% | $519.87 | — | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,641 (-25.6%) | $5,461 (-41.0%) | 0.1% | $89.47 | — | SHS | 315948109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 204,193 (-20.4%) | $12,237 (-20.6%) | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| RUNN | STRATEGIC TRUST | 373,072 (-17.0%) | $12,438 (-18.9%) | 0.3% | $28.98 | — | RUNNING GWTH ETF | 48817R870 |
| SLV | ISHARES SILVER TR | 142,833 (-1.5%) | $9,201 (+43.7%) | 0.2% | $25.02 | — | ISHARES | 46428Q109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 56,133 (-69.0%) | $1,190 (-69.2%) | 0.0% | $21.19 | — | INTERMEDIATE DUR | 33738D796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,785 (-24.6%) | $7,638 (-24.6%) | 0.2% | $49.55 | — | FST LOW OPPT EFT | 33739Q200 |
| ICSH | ISHARES TR | 250,807 (-15.3%) | $12,686 (-15.6%) | 0.3% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 536,625 (-6.5%) | $28,377 (-6.9%) | 0.6% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 103,311 (-13.4%) | $12,578 (-13.3%) | 0.3% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| SPTL | SPDR SERIES TRUST | 339,852 (-12.1%) | $8,996 (-15.4%) | 0.2% | $28.77 | — | STATE STREET SPD | 78464A664 |
| FISV | FISERV INC | 6,757 (-56.9%) | $454 (-76.6%) | 0.0% | $135.88 | -38.3% | COM | 337738108 |
| SMR | NUSCALE PWR CORP | 53,549 (-3.2%) | $759 (-63.5%) | 0.0% | $39.85 | -28.2% | CL A COM | 67079K100 |
| JAAA | JANUS DETROIT STR TR | 233,293 (-9.8%) | $11,800 (-9.9%) | 0.3% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 193,974 (-8.6%) | $15,561 (-7.2%) | 0.3% | $45.84 | — | STATE STREET SPD | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,264 (-12.8%) | $7,571 (-13.1%) | 0.2% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| COIN | COINBASE GLOBAL INC | 9,273 (-5.5%) | $2,097 (-33.8%) | 0.0% | $293.49 | +1.5% | COM CL A | 19260Q107 |
| DINO | HF SINCLAIR CORP | 24,658 (-38.4%) | $1,136 (-48.3%) | 0.0% | $36.35 | +41.1% | COM | 403949100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,689 (-6.4%) | $12,387 (-7.8%) | 0.3% | $59.49 | +204.3% | CL A | 69608A108 |
| LQD | ISHARES TR | 61,773 (-11.3%) | $6,807 (-13.2%) | 0.1% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| MARA | MARA HOLDINGS INC | 86,106 (-6.6%) | $773 (-56.3%) | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,109 (-15.0%) | $6,286 (-12.8%) | 0.1% | $73.82 | — | VNG RUS1000VAL | 92206C714 |
| MOAT | VANECK ETF TRUST | 27,410 (-24.7%) | $2,839 (-24.0%) | 0.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 34,044 (-21.4%) | $3,206 (-21.6%) | 0.1% | $81.81 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 16,771 (-5.4%) | $5,536 (-13.4%) | 0.1% | $363.31 | -7.2% | COM | 91324P102 |
| HEFA | ISHARES TR | 95,680 (-18.8%) | $3,957 (-17.7%) | 0.1% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| DK | DELEK US HLDGS INC NEW | 24,999 (-39.8%) | $741 (-52.5%) | 0.0% | $23.68 | +50.3% | COM | 24665A103 |
| CAT | CATERPILLAR INC | 17,954 (-1.6%) | $10,286 (+8.2%) | 0.2% | $197.24 | +181.6% | COM | 149123101 |
| TLT | ISHARES TR | 18,191 (-29.6%) | $1,586 (-32.8%) | 0.0% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 60,588 (-10.7%) | $6,893 (-10.1%) | 0.1% | $114.44 | -4.3% | COM | 254687106 |
| EFG | ISHARES TR | 32,198 (-14.8%) | $3,668 (-16.9%) | 0.1% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,723 (-48.0%) | $771 (-47.5%) | 0.0% | $20.83 | — | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 119,646 (-7.6%) | $5,564 (-10.3%) | 0.1% | $55.51 | -14.5% | COM | 370334104 |
| ZTS | ZOETIS INC | 2,211 (-64.1%) | $278 (-69.2%) | 0.0% | $155.03 | -16.0% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 11,865 (-66.0%) | $490 (-55.7%) | 0.0% | $33.43 | +4.1% | COM | 844741108 |
| NJAN | INNOVATOR ETFS TRUST | 331,717 (-5.7%) | $18,218 (-3.3%) | 0.4% | $53.53 | — | GRWT100 PWR BF | 45782C466 |
| USAR | USA RARE EARTH INC | 41,477 (-9.1%) | $494 (-55.0%) | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| — | BLACKROCK MUNIYILD QULT FD I | 88,717 (-35.2%) | $1,003 (-36.7%) | 0.0% | $14.66 | — | COM | 09254F100 |
| HOOD | ROBINHOOD MKTS INC | 23,069 (-2.5%) | $2,609 (-17.9%) | 0.1% | $101.55 | +28.1% | COM CL A | 770700102 |
| SOXX | ISHARES TR | 6,606 (-24.2%) | $1,990 (-21.5%) | 0.0% | $260.23 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO | 22,541 (-1.5%) | $3,652 (-12.9%) | 0.1% | $117.74 | +47.4% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 147,823 (-4.3%) | $11,387 (+4.9%) | 0.2% | $38.56 | +91.4% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 10,047 (-51.0%) | $506 (-51.1%) | 0.0% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| GDX | VANECK ETF TRUST | 53,484 (-3.1%) | $4,587 (+12.6%) | 0.1% | $46.43 | — | GOLD MINERS ETF | 92189F106 |
| DYNF | BLACKROCK ETF TRUST | 298,086 (-5.0%) | $18,127 (-2.7%) | 0.4% | $44.95 | — | ISHARES US EQUIT | 09290C103 |
| QCOM | QUALCOMM INC | 30,979 (-9.2%) | $5,299 (-8.7%) | 0.1% | $106.54 | +60.3% | COM | 747525103 |
| OKLO | OKLO INC | 8,004 (-6.9%) | $574 (-46.4%) | 0.0% | $60.16 | +85.4% | COM CL A | 02156V109 |
| SCHD | SCHWAB STRATEGIC TR | 494,351 (-4.9%) | $13,560 (-3.5%) | 0.3% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 4,208 (-34.5%) | $617 (-44.1%) | 0.0% | $145.24 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 89,101 (-16.8%) | $8,838 (-5.2%) | 0.2% | $106.35 | -12.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 12,547 (-6.5%) | $6,069 (-7.4%) | 0.1% | $368.51 | +29.2% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 2,843 (-2.5%) | $1,615 (-22.7%) | 0.0% | $748.62 | -17.1% | COM | 05464C101 |
| VST | VISTRA CORP | 12,531 (-3.8%) | $2,022 (-18.9%) | 0.0% | $161.22 | +12.8% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,776 (-8.5%) | $6,835 (+7.1%) | 0.1% | $395.66 | +105.6% | COM | 38141G104 |
| WKC | WORLD KINECT CORPORATION | 21,281 (-42.2%) | $499 (-47.4%) | 0.0% | $27.54 | -10.5% | COM | 981475106 |
| DD | DUPONT DE NEMOURS INC | 10,250 (-2.7%) | $412 (-51.9%) | 0.0% | $30.56 | +22.3% | COM | 26614N102 |
| BOXX | EA SERIES TRUST | 85,217 (-5.1%) | $9,808 (-4.3%) | 0.2% | $111.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| IYW | ISHARES TR | 23,174 (-8.4%) | $4,627 (-8.6%) | 0.1% | $106.36 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 13,612 (-1.1%) | $4,455 (+10.6%) | 0.1% | $201.61 | +56.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,999 (-10.8%) | $3,318 (-11.2%) | 0.1% | $81.10 | +63.2% | COM | 291011104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,867 (-11.4%) | $687 (-37.3%) | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| PAUG | INNOVATOR ETFS TRUST | 47,663 (-17.4%) | $2,061 (-16.2%) | 0.0% | $39.62 | — | US EQTY PWR BF | 45782C680 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,469 (-1.5%) | $592 (-39.8%) | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| CGNX | COGNEX CORP | 26,061 (-4.6%) | $938 (-28.6%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| INTC | INTEL CORP | 110,379 (-5.2%) | $4,073 (-8.4%) | 0.1% | $34.66 | +9.0% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,311 (-5.2%) | $7,160 (-4.7%) | 0.2% | $220.55 | — | NASDAQ 100 ETF | 46138G649 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,817 (-14.3%) | $1,537 (-18.4%) | 0.0% | $100.17 | — | CLOUD COMPUTING | 33734X192 |
| PFEB | INNOVATOR ETFS TRUST | 6,256 (-58.1%) | $255 (-57.2%) | 0.0% | $34.63 | — | US EQTY PWR BUF | 45782C417 |
| IJH | ISHARES TR | 133,792 (-4.3%) | $8,830 (-3.7%) | 0.2% | $78.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 714,694 (-2.3%) | $23,313 (-1.4%) | 0.5% | $39.72 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 47,855 (-9.9%) | $4,678 (-6.6%) | 0.1% | $121.74 | -24.7% | COM | 87612E106 |
| QBTS | D-WAVE QUANTUM INC | 38,795 (-10.3%) | $1,014 (-24.5%) | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| SO | SOUTHERN CO | 29,547 (-2.0%) | $2,577 (-11.1%) | 0.1% | $57.82 | +57.2% | COM | 842587107 |
| MP | MP MATERIALS CORP | 9,008 (-20.3%) | $455 (-41.2%) | 0.0% | $15.87 | +299.5% | COM CL A | 553368101 |
| IJR | ISHARES TR | 34,945 (-7.1%) | $4,200 (-7.0%) | 0.1% | $104.85 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 303,265 (-1.1%) | $14,114 (-2.2%) | 0.3% | $47.92 | — | CORE UNIVRSL USD | 46434V613 |
| SOFI | SOFI TECHNOLOGIES INC | 106,430 (-3.5%) | $2,786 (-10.0%) | 0.1% | $22.54 | +23.6% | COM | 83406F102 |
| — | COHEN & STEERS QUALITY INCOM | 126,220 (-10.7%) | $1,441 (-17.5%) | 0.0% | $13.80 | — | COM | 19247L106 |
| — | BLACKROCK MUNI INCOME TR II | 82,757 (-25.5%) | $864 (-26.1%) | 0.0% | $14.70 | — | COM | 09249N101 |
| IEO | ISHARES TR | 30,788 (-8.4%) | $2,748 (-10.0%) | 0.1% | $83.62 | — | US OIL GS EX ETF | 464288851 |
| UBER | UBER TECHNOLOGIES INC | 17,756 (-4.3%) | $1,451 (-17.3%) | 0.0% | $81.15 | +11.0% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 24,413 (-2.9%) | $7,085 (-4.0%) | 0.2% | $231.47 | — | MID CAP ETF | 922908629 |
| MSTR | STRATEGY INC | 1,459 (-19.1%) | $222 (-56.9%) | 0.0% | $323.83 | -28.9% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 1,961 (-52.1%) | $220 (-56.9%) | 0.0% | $124.92 | -6.7% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 214,505 (-5.6%) | $3,537 (-7.6%) | 0.1% | $14.76 | — | COM UT LTD PTN | 29273V100 |
| PUMP | PROPETRO HLDG CORP | 139,822 (-15.2%) | $1,330 (+27.4%) | 0.0% | $8.62 | +0.8% | COM | 74347M108 |
| XLRE | SELECT SECTOR SPDR TR | 33,138 (-13.0%) | $1,337 (-17.4%) | 0.0% | $40.61 | — | STATE STREET REA | 81369Y860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,254 (-28.8%) | $700 (-28.5%) | 0.0% | $45.99 | — | SENIOR LN FD | 33738D309 |
| PSA | PUBLIC STORAGE OPER CO | 2,155 (-21.1%) | $559 (-33.2%) | 0.0% | $244.49 | +13.4% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 5,194 (-6.8%) | $1,429 (-15.9%) | 0.0% | $241.37 | +15.7% | COM | 125523100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,012 (-25.1%) | $700 (-27.7%) | 0.0% | $212.50 | +11.3% | COM | 043436104 |
| KBE | SPDR SERIES TRUST | 11,017 (-32.8%) | $669 (-28.4%) | 0.0% | $54.51 | — | STATE STREET SPD | 78464A797 |
| IBHG | ISHARES TR | 325,723 (-2.8%) | $7,270 (-3.5%) | 0.2% | $22.43 | — | IBONDS 2027 TERM | 46436E478 |
| NOC | NORTHROP GRUMMAN CORP | 3,014 (-7.7%) | $1,719 (-13.1%) | 0.0% | $372.69 | +55.3% | COM | 666807102 |
| RDNT | RADNET INC | 3,570 (-42.3%) | $255 (-50.3%) | 0.0% | $58.50 | +32.0% | COM | 750491102 |
| — | TEMPLETON EMERGING MKTS INCO | 264,560 (-16.1%) | $1,706 (-13.0%) | 0.0% | $6.69 | — | COM | 880192109 |
| SOUN | SOUNDHOUND AI INC | 29,415 (-1.8%) | $293 (-46.4%) | 0.0% | $10.59 | +35.9% | CLASS A COM | 836100107 |
| XOM | EXXON MOBIL CORP | 103,669 (-5.5%) | $12,476 (-2.0%) | 0.3% | $77.81 | +48.4% | COM | 30231G102 |
| SCHI | SCHWAB STRATEGIC TR | 177,651 (-4.7%) | $4,081 (-5.7%) | 0.1% | $28.14 | — | 5 10YR CORP BD | 808524698 |
| CAH | CARDINAL HEALTH INC | 5,529 (-1.1%) | $1,136 (+27.7%) | 0.0% | $81.11 | +131.4% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 16,160 (-34.5%) | $494 (-32.1%) | 0.0% | $22.84 | +22.1% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 5,382 (-2.7%) | $1,892 (-10.7%) | 0.0% | $228.77 | +58.9% | COM | 863667101 |
| QTUM | ETF SER SOLUTIONS | 11,320 (-14.8%) | $1,241 (-15.2%) | 0.0% | $84.93 | — | DEFIANCE QUANTUM | 26922A420 |
| ISTB | ISHARES TR | 16,034 (-21.6%) | $782 (-21.9%) | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 97,538 (-2.0%) | $5,365 (+4.1%) | 0.1% | $29.25 | +80.0% | COM | 060505104 |
| IJS | ISHARES TR | 2,437 (-44.0%) | $277 (-43.2%) | 0.0% | $106.63 | — | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 2,625 (-3.3%) | $1,340 (+18.2%) | 0.0% | $215.11 | +116.8% | COM | 231021106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 196,515 (-3.9%) | $6,729 (-3.0%) | 0.1% | $30.72 | — | VEST US EQUITY M | 33740U588 |
| QUAL | ISHARES TR | 45,786 (-3.4%) | $9,094 (-2.2%) | 0.2% | $145.18 | — | MSCI USA QLT FCT | 46432F339 |
| ARCC | ARES CAPITAL CORP | 343,175 (-4.2%) | $6,942 (-2.8%) | 0.1% | $16.96 | +16.7% | COM | 04010L103 |
| CPRT | COPART INC | 18,230 (-11.0%) | $714 (-22.0%) | 0.0% | $39.59 | +4.7% | COM | 217204106 |
| ZJAN | INNOVATOR ETFS TRUST | 44,992 (-14.5%) | $1,231 (-13.4%) | 0.0% | $25.96 | — | EQUITY 1YR JANUA | 45784N817 |
| BP | BP PLC | 52,805 (-8.3%) | $1,834 (-9.0%) | 0.0% | $32.74 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 941 (-2.7%) | $1,896 (-8.7%) | 0.0% | $1719.97 | +22.1% | COM | 58733R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,672 (-1.6%) | $1,107 (-14.0%) | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 16,216 (-7.3%) | $1,782 (-9.0%) | 0.0% | $115.73 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 7,700 (-7.2%) | $969 (-15.4%) | 0.0% | $261.10 | +69.8% | CALL | 88160R101 |
| DLN | WISDOMTREE TR | 3,347 (-37.4%) | $295 (-36.7%) | 0.0% | $62.79 | — | US LARGECAP DIVD | 97717W307 |
| XBI | SPDR SERIES TRUST | 14,083 (-2.4%) | $1,717 (+10.6%) | 0.0% | $100.25 | — | STATE STREET SPD | 78464A870 |
| SR | SPIRE INC | 9,085 (-12.3%) | $751 (-18.0%) | 0.0% | $65.90 | — | COM | 84857L101 |
| SBUX | STARBUCKS CORP | 47,508 (-2.5%) | $4,001 (-3.9%) | 0.1% | $75.43 | +11.4% | COM | 855244109 |
| DEO | DIAGEO PLC | 10,857 (-4.3%) | $937 (-14.8%) | 0.0% | $140.79 | — | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 23,579 (-10.7%) | $1,714 (-8.7%) | 0.0% | $50.95 | — | MSCI EMRG CHN | 46434G764 |
| SGOL | ETFS GOLD TR | 61,259 (-10.3%) | $2,517 (-6.1%) | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| PJAN | INNOVATOR ETFS TRUST | 419,512 (-2.9%) | $19,725 (-0.8%) | 0.4% | $45.40 | — | US EQTY PWR BUF | 45782C508 |
| PECO | PHILLIPS EDISON & CO INC | 35,372 (-14.3%) | $1,258 (-11.4%) | 0.0% | $34.69 | — | COMMON STOCK | 71844V201 |
| SOBO | SOUTH BOW CORP | 17,071 (-28.6%) | $469 (-25.5%) | 0.0% | $23.24 | +16.9% | COM | 83671M105 |
| CADE | CADENCE BANK | 30,796 (-26.3%) | $1,319 (-10.8%) | 0.0% | $29.35 | +34.3% | COM | 12740C103 |
| CRM | SALESFORCE INC | 11,406 (-8.6%) | $3,022 (-5.0%) | 0.1% | $234.28 | +5.9% | COM | 79466L302 |
| IWF | ISHARES TR | 18,736 (-1.8%) | $8,868 (-1.8%) | 0.2% | $202.63 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 213,258 (-1.6%) | $146,069 (-0.1%) | 3.1% | $409.94 | — | CORE S&P500 ETF | 464287200 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,029 (-9.4%) | $1,521 (-9.3%) | 0.0% | $52.09 | — | US MID CP MLTFCT | 35473P884 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,714 (-2.7%) | $4,020 (-3.7%) | 0.1% | $44.49 | — | SMITH OPPORT FXD | 33740F805 |
| PJUL | INNOVATOR ETFS TRUST | 34,682 (-9.9%) | $1,610 (-8.5%) | 0.0% | $41.04 | — | US EQTY PWR BUF | 45782C813 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,720 (-2.8%) | $1,249 (-10.6%) | 0.0% | $52.37 | +13.6% | COM | 039483102 |
| ITA | ISHARES TR | 6,410 (-9.3%) | $1,376 (-9.7%) | 0.0% | $158.95 | — | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 15,391 (-17.2%) | $724 (-17.0%) | 0.0% | $45.60 | — | ALERIAN MLP | 00162Q452 |
| TMAT | NORTHERN LTS FD TR IV | 28,907 (-8.7%) | $723 (-16.9%) | 0.0% | $18.01 | — | MAIN THEMATC IN | 66538H278 |
| MA | MASTERCARD INCORPORATED | 5,833 (-3.7%) | $3,330 (-4.2%) | 0.1% | $345.36 | +61.8% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 3,757 (-20.6%) | $518 (-21.6%) | 0.0% | $203.70 | -32.8% | CL A | 21036P108 |
| GVAL | CAMBRIA ETF TR | 13,332 (-29.8%) | $420 (-25.3%) | 0.0% | $28.14 | — | GLOBAL VALUE ETF | 132061409 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 (-13.3%) | $577 (-19.6%) | 0.0% | $520.85 | -11.3% | COM | 776696106 |
| INTU | INTUIT | 1,847 (-8.1%) | $1,224 (-10.2%) | 0.0% | $464.58 | +42.2% | COM | 461202103 |
| TIPX | SPDR SERIES TRUST | 136,638 (-3.6%) | $2,607 (-4.9%) | 0.1% | $19.44 | — | STATE STRET SPDR | 78468R861 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,284 (-7.9%) | $756 (-14.5%) | 0.0% | $89.83 | +8.8% | COM | 67103H107 |
| TEM | TEMPUS AI INC | 4,057 (-3.9%) | $240 (-34.8%) | 0.0% | $57.34 | +36.4% | CL A | 88023B103 |
| IWS | ISHARES TR | 8,391 (-10.4%) | $1,184 (-9.7%) | 0.0% | $115.67 | — | RUS MDCP VAL ETF | 464287473 |
| TBIL | RBB FD INC | 29,625 (-7.7%) | $1,478 (-7.9%) | 0.0% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| PCAR | PACCAR INC | 16,090 (-2.4%) | $1,762 (+7.6%) | 0.0% | $92.01 | +10.0% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 6,135 (-5.6%) | $835 (-12.9%) | 0.0% | $96.83 | +48.4% | COM | 00846U101 |
| SLYV | SPDR SERIES TRUST | 23,028 (-6.6%) | $2,095 (-5.5%) | 0.0% | $72.51 | — | STATE STREET SPD | 78464A300 |
| SCHQ | SCHWAB STRATEGIC TR | 59,673 (-2.4%) | $1,892 (-6.1%) | 0.0% | $34.39 | — | LONG TERM US | 808524680 |
| FFIN | FIRST FINL BANKSHARES INC | 25,865 (-7.3%) | $773 (-13.1%) | 0.0% | $29.66 | +5.7% | COM | 32020R109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 223,134 (-2.3%) | $4,282 (-2.6%) | 0.1% | $19.13 | — | LIMITED DURATION | 33738D804 |
| TROW | PRICE T ROWE GROUP INC | 20,953 (-4.8%) | $2,145 (-4.9%) | 0.0% | $97.98 | +4.3% | COM | 74144T108 |
| VUSB | VANGUARD BD INDEX FDS | 5,512 (-28.6%) | $275 (-28.8%) | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| OTIS | OTIS WORLDWIDE CORP | 5,890 (-12.4%) | $515 (-17.7%) | 0.0% | $68.37 | +30.5% | COM | 68902V107 |
| — | SABA CAPITAL INCOME & OPPORT | 115,115 (-4.7%) | $950 (-10.4%) | 0.0% | $8.20 | — | COM NEW | 880198205 |
| BRO | BROWN & BROWN INC | 5,145 (-12.1%) | $410 (-21.1%) | 0.0% | $91.50 | -8.9% | COM | 115236101 |
| ENSG | ENSIGN GROUP INC | 1,443 (-25.0%) | $251 (-29.5%) | 0.0% | $144.29 | +24.5% | COM | 29358P101 |
| RSG | REPUBLIC SVCS INC | 6,956 (-1.7%) | $1,474 (-6.6%) | 0.0% | $105.92 | +102.6% | COM | 760759100 |
| XYZ | BLOCK INC | 4,229 (-12.6%) | $275 (-27.5%) | 0.0% | $112.08 | -38.5% | CL A | 852234103 |
| IWO | ISHARES TR | 966 (-24.1%) | $312 (-25.1%) | 0.0% | $243.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,095 (-15.4%) | $490 (-17.5%) | 0.0% | $33.46 | — | SHS | 09258G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,541 (-8.1%) | $430 (-19.1%) | 0.0% | $170.24 | +65.4% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 857 (-33.9%) | $246 (-29.1%) | 0.0% | $238.52 | +14.1% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 3,944 (-10.9%) | $732 (-12.1%) | 0.0% | $183.24 | +1.7% | COM | 571748102 |
| PFF | ISHARES TR | 93,235 (-1.6%) | $2,887 (-3.4%) | 0.1% | $33.83 | — | PFD AND INCM SEC | 464288687 |
| ACM | AECOM | 2,431 (-2.8%) | $232 (-30.1%) | 0.0% | $66.58 | +76.1% | COM | 00766T100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,861 (-3.0%) | $2,922 (-3.3%) | 0.1% | $49.58 | — | MUNICIPAL ETF | 46641Q647 |
| ZAUG | INNOVATOR ETFS TRUST | 11,798 (-24.4%) | $315 (-23.8%) | 0.0% | $26.50 | — | EQUITY DEFINED P | 45783Y111 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,639 (-5.1%) | $328 (+42.9%) | 0.0% | $13.86 | +14.5% | COM CL A | 76954A103 |
| TELFY | TELEFONICA S A | 38,645 (-20.6%) | $157 (-38.5%) | 0.0% | $4.58 | — | SPONSORED ADR | 879382208 |
| SRE | SEMPRA | 21,045 (-1.2%) | $1,858 (-5.0%) | 0.0% | $62.94 | +43.8% | COM | 816851109 |
| FELE | FRANKLIN ELEC INC | 4,301 (-15.9%) | $411 (-19.0%) | 0.0% | $98.01 | -3.0% | COM | 353514102 |
| XTWO | BONDBLOXX ETF TRUST | 23,061 (-7.3%) | $1,141 (-7.7%) | 0.0% | $49.65 | — | BLOOMBERG TWO YR | 09789C853 |
| RACE | FERRARI N V | 715 (-19.8%) | $264 (-26.4%) | 0.0% | $433.21 | -7.6% | COM | N3167Y103 |
| HQY | HEALTHEQUITY INC | 5,105 (-12.5%) | $468 (-16.8%) | 0.0% | $101.63 | -5.8% | COM | 42226A107 |
| XLC | SELECT SECTOR SPDR TR | 105,846 (-1.4%) | $12,460 (+0.8%) | 0.3% | $92.06 | — | STATE STREET COM | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 11,104 (-2.0%) | $598 (-13.5%) | 0.0% | $52.61 | +8.5% | CL A | 609207105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 55,284 (-2.8%) | $5,405 (-1.7%) | 0.1% | $79.59 | — | SMLCP 600 VAL | 921932778 |
| SCHP | SCHWAB STRATEGIC TR | 66,429 (-2.8%) | $1,760 (-4.9%) | 0.0% | $41.62 | — | US TIPS ETF | 808524870 |
| FRDM | EA SERIES TRUST | 24,714 (-1.6%) | $1,267 (+7.8%) | 0.0% | $32.96 | — | FREEDOM 100 EM | 02072L607 |
| APD | AIR PRODS & CHEMS INC | 4,018 (-5.4%) | $993 (-8.4%) | 0.0% | $238.72 | +5.4% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,567 (-2.0%) | $315 (-22.0%) | 0.0% | $112.31 | +97.0% | COM | 40171V100 |
| ROST | ROSS STORES INC | 4,375 (-2.0%) | $788 (+12.7%) | 0.0% | $82.43 | +102.1% | COM | 778296103 |
| CCJ | CAMECO CORP | 25,941 (-2.0%) | $2,373 (+3.9%) | 0.1% | $74.25 | +21.1% | COM | 13321L108 |
| LOW | LOWES COS INC | 12,722 (-1.7%) | $3,068 (-2.8%) | 0.1% | $152.04 | +57.7% | COM | 548661107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 21,687 (-10.4%) | $866 (-9.1%) | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,913 (-28.5%) | $326 (-20.7%) | 0.0% | $33.02 | — | HEALTH CARE ETF | 82889N772 |
| JMST | J P MORGAN EXCHANGE TRADED F | 92,056 (-1.7%) | $4,689 (-1.8%) | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RMD | RESMED INC | 2,481 (-3.5%) | $598 (-12.4%) | 0.0% | $234.13 | +9.1% | COM | 761152107 |
| IYC | ISHARES TR | 15,327 (-4.3%) | $1,581 (-5.1%) | 0.0% | $101.67 | — | US CONSUM DISCRE | 464287580 |
| REGN | REGENERON PHARMACEUTICALS | 502 (-4.9%) | $388 (+27.5%) | 0.0% | $751.89 | -9.7% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 4,106 (-17.3%) | $426 (-16.3%) | 0.0% | $142.69 | -34.3% | COM | 243537107 |
| TER | TERADYNE INC | 1,793 (-2.0%) | $347 (+30.8%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| — | PIMCO STRATEGIC INCOME FD | 16,689 (-30.5%) | $93 (-45.9%) | 0.0% | $6.64 | — | COM | 72200X104 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,130 (-7.1%) | $993 (-7.2%) | 0.0% | $52.74 | — | CALIF MUN INCM | 33739P863 |
| PFFD | GLOBAL X FDS | 76,742 (-2.6%) | $1,451 (-5.0%) | 0.0% | $22.24 | — | US PFD ETF | 37954Y657 |
| HDV | ISHARES TR | 13,813 (-4.0%) | $1,680 (-4.3%) | 0.0% | $97.98 | — | CORE HIGH DV ETF | 46429B663 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 132,992 (-2.9%) | $5,233 (-1.4%) | 0.1% | $29.11 | — | FT VEST U.S. | 33740U802 |
| SCHY | SCHWAB STRATEGIC TR | 149,335 (-5.8%) | $4,453 (-1.6%) | 0.1% | $25.38 | — | INTERNL DIVID | 808524672 |
| CACI | CACI INTL INC | 1,116 (-2.0%) | $595 (-10.7%) | 0.0% | $333.70 | +69.3% | CL A | 127190304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,088 (-2.3%) | $1,951 (-3.5%) | 0.0% | $76.73 | — | CAP STRENGTH ETF | 33733E104 |
| WDC | WESTERN DIGITAL CORP | 1,580 (-2.1%) | $272 (+34.2%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| NEM | NEWMONT CORP | 22,332 (-8.1%) | $2,230 (+3.2%) | 0.0% | $50.18 | +79.7% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,368 (-10.7%) | $309 (-18.3%) | 0.0% | $108.41 | +22.9% | COM | 030420103 |
| NEAR | ISHARES U S ETF TR | 21,907 (-5.2%) | $1,119 (-5.6%) | 0.0% | $50.29 | — | SHORT DURATION B | 46431W507 |
| IVW | ISHARES TR | 136,417 (-1.9%) | $16,815 (-0.4%) | 0.4% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| NAPR | INNOVATOR ETFS TRUST | 24,093 (-6.1%) | $1,294 (-4.8%) | 0.0% | $52.96 | — | GRWT100 PWR BF | 45782C334 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,385 (-2.5%) | $6,553 (+1.0%) | 0.1% | $26.93 | — | COM | 293792107 |
| USRT | ISHARES TR | 8,805 (-7.9%) | $502 (-11.4%) | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| GLDI | UBS AG | 1,368 (-22.6%) | $238 (-21.0%) | 0.0% | $160.37 | — | ENTRACS GOLD SHS | 22542D233 |
| BX | BLACKSTONE INC | 16,139 (-1.9%) | $2,488 (-2.5%) | 0.1% | $82.04 | +84.6% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 7,395 (-3.9%) | $1,984 (+3.2%) | 0.0% | $273.53 | -7.1% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 793 (-1.1%) | $608 (-8.9%) | 0.0% | $746.97 | +4.6% | COM | 29444U700 |
| FIDU | FIDELITY COVINGTON TRUST | 17,205 (-3.7%) | $1,419 (-4.0%) | 0.0% | $50.66 | — | MSCI INDL INDX | 316092709 |
| ULTA | ULTA BEAUTY INC | 960 (-21.2%) | $581 (-9.2%) | 0.0% | $457.24 | +20.2% | COM | 90384S303 |
| XNTK | SPDR SERIES TRUST | 7,408 (-1.5%) | $2,059 (-2.8%) | 0.0% | $96.66 | — | STATE STREET SPD | 78464A102 |
| SPSB | SPDR SERIES TRUST | 74,187 (-2.2%) | $2,240 (-2.5%) | 0.0% | $29.70 | — | STATE STREET SPD | 78464A474 |
| IHI | ISHARES TR | 12,980 (-6.5%) | $807 (-6.5%) | 0.0% | $68.51 | — | U.S. MED DVC ETF | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,861 (-1.3%) | $2,495 (+2.3%) | 0.1% | $19.07 | +22.9% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 26,551 (-3.5%) | $644 (-7.9%) | 0.0% | $29.21 | -15.7% | COM | 500754106 |
| SMH | VANECK ETF TRUST | 34,528 (-4.7%) | $12,434 (-0.4%) | 0.3% | $277.83 | — | SEMICONDUCTR ETF | 92189F676 |
| IYY | ISHARES TR | 4,474 (-8.0%) | $742 (-6.9%) | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| YPF | YPF SOCIEDAD ANONIMA | 7,161 (-6.2%) | $259 (+26.1%) | 0.0% | $33.16 | — | SPON ADR CL D | 984245100 |
| SUB | ISHARES TR | 21,150 (-2.5%) | $2,257 (-2.3%) | 0.0% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 22,172 (-3.5%) | $2,721 (-1.9%) | 0.1% | $71.07 | +70.1% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 584 (-6.1%) | $224 (-19.1%) | 0.0% | $417.15 | -3.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 1,181 (-14.7%) | $617 (-7.7%) | 0.0% | $390.25 | +26.6% | COM | 78409V104 |
| DOX | AMDOCS LTD | 5,139 (-7.7%) | $414 (-11.0%) | 0.0% | $81.87 | -2.4% | SHS | G02602103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 147,228 (-2.0%) | $6,521 (-0.8%) | 0.1% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,599 (-2.5%) | $1,754 (-2.8%) | 0.0% | $50.73 | — | MUNI HI INCM ETF | 33739P301 |
| DPZ | DOMINOS PIZZA INC | 1,164 (-8.2%) | $485 (-9.3%) | 0.0% | $392.64 | +5.8% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 18,462 (-1.2%) | $1,434 (-3.3%) | 0.0% | $72.00 | — | STATE STREET CON | 81369Y308 |
| GRAL | GRAIL INC | 29,136 (-1.5%) | $2,494 (+2.0%) | 0.1% | $38.21 | +126.1% | COM | 384747101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,234 (-9.8%) | $532 (-8.4%) | 0.0% | $36.52 | — | FT VEST US EQT | 33740F714 |
| AON | AON PLC | 2,724 (-7.9%) | $961 (-4.8%) | 0.0% | $365.84 | -4.6% | SHS CL A | G0403H108 |
| IJT | ISHARES TR | 3,108 (-9.0%) | $439 (-10.0%) | 0.0% | $125.79 | — | S&P SML 600 GWT | 464287887 |
| KNTK | KINETIK HOLDINGS INC | 8,883 (-2.2%) | $320 (-13.1%) | 0.0% | $43.90 | -17.7% | COM NEW CL A | 02215L209 |
| EBAY | EBAY INC. | 2,953 (-7.5%) | $257 (-15.7%) | 0.0% | $66.80 | +29.3% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 155 (-17.6%) | $206 (-18.8%) | 0.0% | $1259.39 | +4.1% | COM | 893641100 |
| HYBB | ISHARES TR | 18,007 (-5.2%) | $849 (-5.3%) | 0.0% | $45.56 | — | BB RAT CORP BD | 46435U473 |
| FSK | FS KKR CAP CORP | 18,318 (-13.3%) | $271 (-14.7%) | 0.0% | $12.68 | +15.9% | COM | 302635206 |
| OXY | OCCIDENTAL PETE CORP | 13,381 (-3.6%) | $550 (-7.6%) | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 11,430 (-2.7%) | $907 (-4.7%) | 0.0% | $62.89 | +25.1% | COM | 126650100 |
| ZROZ | PIMCO ETF TR | 6,475 (-1.3%) | $416 (-9.6%) | 0.0% | $67.67 | — | 25YR+ ZERO U S | 72201R882 |
| UNP | UNION PAC CORP | 7,861 (-7.0%) | $1,818 (-2.2%) | 0.0% | $181.99 | +24.9% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 599,323 (-1.2%) | $17,746 (+0.2%) | 0.4% | $37.39 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 3,422 (-9.4%) | $664 (-5.7%) | 0.0% | $219.48 | -13.6% | COM | 075887109 |
| IFRA | ISHARES TR | 9,418 (-5.8%) | $496 (-7.5%) | 0.0% | $39.63 | — | US INFRASTRUC | 46435U713 |
| ARES | ARES MANAGEMENT CORPORATION | 5,458 (-3.8%) | $882 (+4.7%) | 0.0% | $134.52 | +15.2% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,476 (-9.1%) | $1,576 (-2.4%) | 0.0% | $288.42 | +49.4% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 3,148 (-11.4%) | $514 (-7.1%) | 0.0% | $114.79 | +40.5% | COM | 172062101 |
| WDAY | WORKDAY INC | 996 (-4.2%) | $214 (-15.4%) | 0.0% | $242.55 | -6.3% | CL A | 98138H101 |
| OUSM | ALPS ETF TR | 18,335 (-2.9%) | $802 (-4.6%) | 0.0% | $42.20 | — | OSHARES US SMLCP | 00162Q395 |
| CLIP | GLOBAL X FDS | 5,385 (-6.5%) | $539 (-6.7%) | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| DE | DEERE & CO | 4,025 (-1.2%) | $1,874 (-2.0%) | 0.0% | $353.35 | +32.4% | COM | 244199105 |
| SAIA | SAIA INC | 1,369 (-2.3%) | $447 (+9.3%) | 0.0% | $399.63 | -24.4% | COM | 78709Y105 |
| VTIP | VANGUARD MALVERN FDS | 22,309 (-1.9%) | $1,103 (-3.3%) | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 9,964 (-3.0%) | $1,255 (-2.8%) | 0.0% | $117.76 | — | ENERGY ETF | 92204A306 |
| NMFC | NEW MTN FIN CORP | 55,142 (-3.8%) | $508 (-6.5%) | 0.0% | $8.28 | +10.6% | COM | 647551100 |
| KGS | KODIAK GAS SVCS INC | 21,707 (-9.7%) | $812 (-4.2%) | 0.0% | $22.36 | +58.2% | COM | 50012A108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,732 (-5.5%) | $405 (-7.9%) | 0.0% | $33.64 | +58.9% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO | 103,197 (-8.3%) | $1,354 (-2.5%) | 0.0% | $10.82 | +18.6% | COM | 345370860 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,809 (-15.4%) | $285 (-10.7%) | 0.0% | $79.44 | — | SOLAR ETF | 46138G706 |
| DHI | D R HORTON INC | 1,766 (-2.9%) | $254 (-11.8%) | 0.0% | $143.09 | +6.2% | COM | 23331A109 |
| KEY | KEYCORP | 13,022 (-3.4%) | $269 (+13.8%) | 0.0% | $15.65 | +18.1% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 29,412 (-17.1%) | $147 (-18.1%) | 0.0% | $8.73 | — | COM | 58463J304 |
| V | VISA INC | 44,129 (-1.6%) | $15,476 (-0.2%) | 0.3% | $197.88 | +72.0% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 35,437 (-3.8%) | $646 (-4.7%) | 0.0% | $50.30 | — | PFD SECS INC ETF | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,191 (-1.7%) | $756 (-3.9%) | 0.0% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| CSL | CARLISLE COS INC | 1,260 (-1.5%) | $403 (-6.9%) | 0.0% | $322.66 | -0.0% | COM | 142339100 |
| CAVA | CAVA GROUP INC | 4,010 (-2.8%) | $235 (-11.2%) | 0.0% | $84.07 | -33.7% | COM | 148929102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,538 (-1.1%) | $566 (-4.9%) | 0.0% | $183.05 | +24.2% | COM | 11133T103 |
| FTNT | FORTINET INC | 3,870 (-2.4%) | $307 (-8.7%) | 0.0% | $66.75 | +24.2% | COM | 34959E109 |
| BHP | BHP GROUP LTD | 7,225 (-2.0%) | $436 (+7.0%) | 0.0% | $53.25 | — | SPONSORED ADS | 088606108 |
| PAPR | INNOVATOR ETFS TRUST | 44,653 (-3.1%) | $1,747 (-1.6%) | 0.0% | $36.25 | — | US EQT PWR BUF | 45782C870 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 34,711 (-3.9%) | $1,418 (-1.9%) | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,765 (-8.6%) | $391 (-6.6%) | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| MINT | PIMCO ETF TR | 14,192 (-1.7%) | $1,424 (-1.9%) | 0.0% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 18,104 (-5.1%) | $608 (-4.3%) | 0.0% | $31.18 | — | VEST US MAX BUFF | 33740U570 |
| SJM | SMUCKER J M CO | 2,405 (-5.8%) | $235 (-10.2%) | 0.0% | $107.22 | -4.1% | COM NEW | 832696405 |
| JHX | JAMES HARDIE INDS PLC | 16,202 (-1.7%) | $336 (-7.3%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| NUSC | NUSHARES ETF TR | 15,699 (-3.2%) | $701 (-3.6%) | 0.0% | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| RWX | SPDR INDEX SHS FDS | 32,900 (-1.5%) | $921 (-2.7%) | 0.0% | $27.08 | — | DJ INTL RL ETF | 78463X863 |
| RS | RELIANCE INC | 2,183 (-8.9%) | $631 (-3.9%) | 0.0% | $304.32 | -7.7% | COM | 759509102 |
| IXN | ISHARES TR | 8,825 (-1.7%) | $927 (-2.6%) | 0.0% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| STT | STATE STR CORP | 2,016 (-1.8%) | $260 (+10.6%) | 0.0% | $90.57 | +31.4% | COM | 857477103 |
| MCO | MOODYS CORP | 1,440 (-3.0%) | $736 (+3.4%) | 0.0% | $430.27 | +13.3% | COM | 615369105 |
| KVUE | KENVUE INC | 14,900 (-3.4%) | $257 (+10.4%) | 0.0% | $19.51 | -16.7% | COM | 49177J102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,047 (-2.4%) | $1,030 (-2.3%) | 0.0% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,616 (-10.2%) | $201 (-10.3%) | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| OKE | ONEOK INC NEW | 11,168 (-2.4%) | $821 (+2.9%) | 0.0% | $56.19 | +25.4% | COM | 682680103 |
| PRK | PARK NATL CORP | 2,085 (-3.7%) | $317 (-6.7%) | 0.0% | $127.21 | +23.8% | COM | 700658107 |
| SLB | SLB LIMITED | 7,060 (-13.4%) | $271 (-7.7%) | 0.0% | $44.62 | -19.2% | COM STK | 806857108 |
| SNA | SNAP ON INC | 2,869 (-1.6%) | $989 (-2.2%) | 0.0% | $264.67 | +28.6% | COM | 833034101 |
| FFND | NORTHERN LTS FD TR II | 29,395 (-2.6%) | $884 (-2.4%) | 0.0% | $25.29 | — | ONE GLOBAL ETF | 66538F231 |
| — | BLACKROCK TECH AND PRIVATE E | 33,425 (-8.2%) | $220 (-8.9%) | 0.0% | $6.51 | — | SHS BEN INT | 09260Q108 |
| ISHG | ISHARES TR | 6,069 (-4.0%) | $457 (-4.5%) | 0.0% | $74.87 | — | 3YRTB ETF | 464288125 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,198 (-6.4%) | $418 (-4.8%) | 0.0% | $36.87 | — | FT VEST U.S EQT | 33740F482 |
| BSRR | SIERRA BANCORP | 20,951 (-16.0%) | $685 (+3.2%) | 0.0% | $14.77 | +102.8% | COM | 82620P102 |
| ADSK | AUTODESK INC | 1,104 (-1.6%) | $327 (-6.0%) | 0.0% | $253.53 | +19.3% | COM | 052769106 |
| KRE | SPDR SERIES TRUST | 15,396 (-5.3%) | $998 (+2.0%) | 0.0% | $58.73 | — | STATE STREET SPD | 78464A698 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,619 (-5.0%) | $375 (-5.0%) | 0.0% | $137.37 | — | FTSE SMCAP ETF | 922042718 |
| DFUV | DIMENSIONAL ETF TRUST | 24,096 (-2.0%) | $1,123 (+1.8%) | 0.0% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| FDS | FACTSET RESH SYS INC | 1,742 (-4.8%) | $505 (-3.7%) | 0.0% | $411.83 | -32.0% | COM | 303075105 |
| DTM | DT MIDSTREAM INC | 2,428 (-5.1%) | $291 (+7.2%) | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| FTI | TECHNIPFMC PLC | 10,910 (-4.4%) | $486 (+4.1%) | 0.0% | $26.73 | +57.9% | COM | G87110105 |
| IYM | ISHARES TR | 8,001 (-1.8%) | $1,232 (+1.6%) | 0.0% | $146.57 | — | U.S. BAS MTL ETF | 464287838 |
| COWZ | PACER FDS TR | 13,083 (-1.3%) | $787 (+2.5%) | 0.0% | $50.57 | — | US CASH COWS 100 | 69374H881 |
| EW | EDWARDS LIFESCIENCES CORP | 3,063 (-3.4%) | $261 (+7.6%) | 0.0% | $72.66 | +13.0% | COM | 28176E108 |
| VIV | TELEFONICA BRASIL SA | 13,674 (-5.8%) | $162 (-10.2%) | 0.0% | $12.44 | — | SPONSORED ADS | 87936R205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,063 (-1.5%) | $783 (-2.3%) | 0.0% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,439 (-4.0%) | $233 (-7.1%) | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,645 (-5.0%) | $752 (-2.3%) | 0.0% | $126.02 | +24.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 48,210 (-2.1%) | $2,306 (-0.7%) | 0.0% | $31.99 | +47.3% | COM | 29250N105 |
| KKR | KKR & CO INC | 6,763 (-3.2%) | $862 (+2.0%) | 0.0% | $38.95 | +219.1% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 8,379 (-3.3%) | $307 (+5.9%) | 0.0% | $39.24 | -11.5% | COM | 25179M103 |
| FSMB | FIRST TR EXCH TRADED FD III | 69,217 (-1.1%) | $1,387 (-1.2%) | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| SHW | SHERWIN WILLIAMS CO | 891 (-3.0%) | $289 (-5.3%) | 0.0% | $347.90 | -4.0% | COM | 824348106 |
| IEI | ISHARES TR | 5,763 (-1.6%) | $688 (-2.2%) | 0.0% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,751 (-2.3%) | $1,594 (-1.0%) | 0.0% | $424.96 | +33.0% | COM | 883556102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 97,553 (-1.9%) | $1,099 (-1.4%) | 0.0% | $14.01 | — | SP ADR NON VTG | 71654V101 |
| CW | CURTISS WRIGHT CORP | 869 (-1.7%) | $479 (-3.1%) | 0.0% | $304.95 | +82.9% | COM | 231561101 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,907 (-3.2%) | $303 (-4.8%) | 0.0% | $91.04 | — | TOTAL CORP BND | 92206C573 |
| HWM | HOWMET AEROSPACE INC | 1,830 (-6.0%) | $375 (-3.7%) | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,440 (-1.5%) | $1,227 (+1.2%) | 0.0% | $66.73 | +31.1% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 5,754 (-1.6%) | $456 (-3.0%) | 0.0% | $90.70 | -13.0% | COM | 45687V106 |
| ESGU | ISHARES TR | 39,616 (-1.6%) | $5,902 (-0.2%) | 0.1% | $87.87 | — | ESG AWR MSCI USA | 46435G425 |
| ACGL | ARCH CAP GROUP LTD | 2,218 (-3.1%) | $213 (+6.3%) | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 9,418 (-2.1%) | $2,156 (+0.6%) | 0.0% | $190.61 | +15.2% | COM | 235851102 |
| IT | GARTNER INC | 953 (-5.0%) | $240 (-4.5%) | 0.0% | $440.88 | -45.4% | COM | 366651107 |
| CLSM | EXCHANGE LISTED FDS TR | 15,709 (-2.2%) | $365 (-2.9%) | 0.0% | $20.41 | — | ETC CABANA TARGT | 30151E624 |
| HDEF | DBX ETF TR | 34,273 (-2.5%) | $1,062 (+1.0%) | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| GNR | SPDR INDEX SHS FDS | 4,035 (-8.1%) | $251 (-4.1%) | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| IXC | ISHARES TR | 5,550 (-4.2%) | $233 (-4.2%) | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| SCHM | SCHWAB STRATEGIC TR | 31,138 (-1.6%) | $936 (-1.1%) | 0.0% | $72.09 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 9,008 (-1.6%) | $410 (-2.2%) | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| PLD | PROLOGIS INC. | 3,787 (-3.2%) | $483 (-1.8%) | 0.0% | $112.27 | +10.3% | COM | 74340W103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,961 (-1.3%) | $940 (+0.9%) | 0.0% | $33.41 | — | FT VEST US EQT | 33740F516 |
| AVUS | AMERICAN CENTY ETF TR | 5,917 (-1.1%) | $661 (+1.3%) | 0.0% | $83.86 | — | US EQT ETF | 025072885 |
| BK | BANK NEW YORK MELLON CORP | 3,023 (-5.9%) | $351 (+2.4%) | 0.0% | $58.53 | +88.8% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 993 (-2.0%) | $599 (-1.3%) | 0.0% | $556.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,792 (-3.6%) | $329 (-2.2%) | 0.0% | $29.94 | — | FT VEST U.S | 33740F391 |
| USMF | WISDOMTREE TR | 5,377 (-2.2%) | $276 (-2.4%) | 0.0% | $51.33 | — | US MULTIFACTOR | 97717Y857 |
| REM | ISHARES TR | 17,249 (-1.7%) | $383 (-1.7%) | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| IYE | ISHARES TR | 23,837 (-1.1%) | $1,133 (-0.6%) | 0.0% | $42.61 | — | U.S. ENERGY ETF | 464287796 |
| SCHA | SCHWAB STRATEGIC TR | 22,901 (-1.8%) | $652 (-0.9%) | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,743 (-2.3%) | $699 (+0.8%) | 0.0% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| CLOZ | SERIES PORTFOLIOS TR | 9,500 (-1.5%) | $252 (-2.1%) | 0.0% | $26.65 | — | ELDRIDGE BBB B | 81752T528 |
| IRT | INDEPENDENCE RLTY TR INC | 25,020 (-5.6%) | $437 (+1.2%) | 0.0% | $22.17 | — | COM | 45378A106 |
| EVR | EVERCORE INC | 634 (-8.8%) | $216 (-2.3%) | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,566 (-4.4%) | $202 (-2.4%) | 0.0% | $55.44 | — | FT VEST US EQT | 33740F763 |
| STE | STERIS PLC | 1,995 (-3.7%) | $506 (+1.0%) | 0.0% | $210.87 | +19.1% | SHS USD | G8473T100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,412 (-1.6%) | $1,349 (-0.4%) | 0.0% | $34.18 | — | FT VEST U.S. | 33740F854 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,660 (-1.7%) | $392 (-1.2%) | 0.0% | $60.46 | — | ROBO GLB ETF | 301505707 |
| IQDG | WISDOMTREE TR | 6,059 (-1.2%) | $251 (+1.9%) | 0.0% | $29.79 | — | INTL QULTY DIV | 97717X131 |
| SPYG | SPDR SERIES TRUST | 71,199 (-1.5%) | $7,597 (-0.1%) | 0.2% | $76.56 | — | STATE STREET SPD | 78464A409 |
| BEN | FRANKLIN RESOURCES INC | 11,467 (-3.6%) | $274 (+1.6%) | 0.0% | $20.54 | +10.3% | COM | 354613101 |
| BBLU | EA SERIES TRUST | 27,496 (-1.1%) | $420 (-1.0%) | 0.0% | $13.03 | — | BRIDGEWAY BLUE | 02072L714 |
| XYLD | GLOBAL X FDS | 8,253 (-1.1%) | $335 (+1.3%) | 0.0% | $41.29 | — | S&P 500 COVERED | 37954Y475 |
| GSSC | GOLDMAN SACHS ETF TR | 3,933 (-1.7%) | $297 (-1.4%) | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| PMAR | INNOVATOR ETFS TRUST | 12,137 (-1.1%) | $545 (+0.7%) | 0.0% | $44.10 | — | US EQTY PWR BUF | 45782C383 |
| MXI | ISHARES TR | 11,537 (-4.4%) | $1,115 (+0.3%) | 0.0% | $88.73 | — | GLOBAL MATER ETF | 464288695 |
| ESGV | VANGUARD WORLD FD | 3,542 (-2.2%) | $428 (-0.8%) | 0.0% | $88.55 | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 44,227 (-1.7%) | $1,322 (+0.3%) | 0.0% | $37.47 | -23.9% | CL A | 20030N101 |
| IWN | ISHARES TR | 6,558 (-1.3%) | $1,188 (-0.3%) | 0.0% | $158.99 | — | RUS 2000 VAL ETF | 464287630 |
| FENY | FIDELITY COVINGTON TRUST | 10,209 (-1.5%) | $253 (-1.2%) | 0.0% | $24.70 | — | MSCI ENERGY IDX | 316092402 |
| RBA | RB GLOBAL INC | 6,010 (-1.5%) | $618 (-0.5%) | 0.0% | $62.29 | +63.1% | COM | 74935Q107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,955 (-2.6%) | $409 (-0.4%) | 0.0% | $122.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| OMF | ONEMAIN HLDGS INC | 3,005 (-15.8%) | $203 (+0.9%) | 0.0% | $59.02 | +3.0% | COM | 68268W103 |
| AMP | AMERIPRISE FINL INC | 457 (-1.7%) | $224 (+0.6%) | 0.0% | $307.78 | +53.9% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 2,531 (-3.5%) | $383 (-0.3%) | 0.0% | $117.32 | +25.9% | COM | 988498101 |
| ICLR | ICON PLC | 2,325 (-1.1%) | $424 (+0.2%) | 0.0% | $234.23 | -24.0% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 8,243 (-5.1%) | $612 (+0.1%) | 0.0% | $77.01 | -9.2% | COM | 854502101 |
| ROL | ROLLINS INC | 4,088 (-5.2%) | $245 (+0.2%) | 0.0% | $41.65 | +40.9% | COM | 775711104 |
| UFEB | INNOVATOR ETFS TRUST | 36,575 (-2.3%) | $1,345 (-0.0%) | 0.0% | $32.23 | — | US EQT ULTRA BFR | 45782C425 |
| EPS | WISDOMTREE TR | 3,572 (-2.5%) | $253 (-0.1%) | 0.0% | $66.04 | — | US LARGECAP FUND | 97717W588 |
| ALC | ALCON AG | 5,594 (-3.2%) | $441 (+0.0%) | 0.0% | $91.26 | -15.6% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 2,399 (-2.4%) | $541 (0.0%) | 0.0% | $205.34 | +6.0% | COM | 46266C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 65,809 | $70,724 | 1.5% | $621.37 | +53.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 130,160 | $40,844 | 0.9% | $120.43 | +137.8% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 122,833 | $10,189 | 0.2% | $31.96 | +190.3% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO. | 98,604 | $31,772 | 0.7% | $120.56 | +156.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 219,890 | $50,755 | 1.1% | $139.03 | +64.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 15,429 | $4,404 | 0.1% | $81.67 | +180.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 66,040 | $14,143 | 0.3% | $111.03 | +102.3% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,099 | $5,885 | 0.1% | $48.44 | -1.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 56,614 | $11,716 | 0.3% | $132.01 | +49.2% | COM | 478160104 |
| DAIC | CID HOLDCO INC | 269,974 | $121 | 0.0% | $4.61 | -55.3% | COM | 171756109 |
| ARKW | ARK ETF TR | 23,500 | $3,472 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| WMT | WALMART INC | 123,388 | $13,747 | 0.3% | $55.75 | +92.3% | COM | 931142103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 96,290 | $6,114 | 0.1% | $68.70 | — | RANGE NUCLEAR RE | 301505475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,240 | $26,426 | 0.6% | $128.65 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 46,636 | $5,585 | 0.1% | $28.00 | +310.1% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,049 | $9,493 | 0.2% | $144.21 | +107.2% | COM | 459200101 |
| — | ANYWHERE REAL ESTATE INC | 109,050 | $1,544 | 0.0% | $10.12 | — | COM | 75605Y106 |
| VYM | VANGUARD WHITEHALL FDS | 197,082 | $28,285 | 0.6% | $105.98 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 69,524 | $3,710 | 0.1% | $36.73 | +32.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 18,071 | $2,109 | 0.0% | $51.19 | +102.4% | COM NEW | 172967424 |
| HPQ | HP INC | 63,819 | $1,422 | 0.0% | $25.27 | -0.1% | COM | 40434L105 |
| BKCH | GLOBAL X FDS | 9,646 | $616 | 0.0% | $46.16 | — | GBL X BLOCKCHAIN | 37960A735 |
| JOBY | JOBY AVIATION INC | 144,788 | $1,911 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,544 | $1,508 | 0.0% | $145.96 | +18.4% | COM | 020764106 |
| MPC | MARATHON PETE CORP | 9,123 | $1,484 | 0.0% | $142.16 | +31.1% | COM | 56585A102 |
| SYM | SYMBOTIC INC | 35,561 | $2,116 | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| XLF | SELECT SECTOR SPDR TR | 167,949 | $9,199 | 0.2% | $42.45 | — | STATE STREET FIN | 81369Y605 |
| SGOV | ISHARES TR | 1,008,955 | $101,279 | 2.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNOW | SNOWFLAKE INC | 8,632 | $1,894 | 0.0% | $209.67 | +16.4% | COM SHS | 833445109 |
| EFV | ISHARES TR | 84,013 | $5,999 | 0.1% | $50.58 | — | EAFE VALUE ETF | 464288877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 496,370 | $11,238 | 0.2% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| BUFF | INNOVATOR ETFS TRUST | 217,378 | $10,838 | 0.2% | $41.33 | — | LADERD ALCTN PWR | 45783Y814 |
| ADNT | ADIENT PLC | 51,753 | $992 | 0.0% | $27.54 | -23.6% | ORD SHS | G0084W101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 79,130 | $4,104 | 0.1% | $55.14 | — | NASDQ ARTFCIAL | 33738R720 |
| BLMN | BLOOMIN BRANDS INC | 147,878 | $912 | 0.0% | $9.44 | -26.2% | COM | 094235108 |
| TMC | TMC THE METALS COMPANY INC | 219,263 | $1,353 | 0.0% | $6.00 | +17.1% | COM | 87261Y106 |
| PRU | PRUDENTIAL FINL INC | 18,572 | $2,096 | 0.0% | $72.59 | +46.7% | COM | 744320102 |
| CB | CHUBB LIMITED | 6,301 | $1,967 | 0.0% | $248.49 | +17.7% | COM | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 20,784 | $819 | 0.0% | $34.17 | +19.5% | COM | 460146103 |
| ZUMZ | ZUMIEZ INC | 47,304 | $1,232 | 0.0% | $17.42 | +37.9% | COM | 989817101 |
| MGA | MAGNA INTL INC | 26,177 | $1,395 | 0.0% | $43.79 | +11.6% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 6,353 | $843 | 0.0% | $82.19 | +35.7% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 6,916 | $1,344 | 0.0% | $136.42 | +53.9% | COM NEW | 16411R208 |
| SPYV | SPDR SERIES TRUST | 123,997 | $7,044 | 0.2% | $48.87 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 59,737 | $26,865 | 0.6% | $261.10 | +69.8% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 159,072 | $7,324 | 0.2% | $45.45 | — | TOTAL BD ETF | 316188309 |
| AZO | AUTOZONE INC | 369 | $1,251 | 0.0% | $1941.07 | +94.6% | COM | 053332102 |
| LAC | LITHIUM AMERS CORP NEW | 76,931 | $335 | 0.0% | $6.45 | -10.5% | COM SHS | 53681J103 |
| DGRO | ISHARES TR | 237,661 | $16,498 | 0.4% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 3,260 | $942 | 0.0% | $231.60 | +12.9% | COM | 31428X106 |
| SLYG | SPDR SERIES TRUST | 86,569 | $8,154 | 0.2% | $80.39 | — | STATE STREET SPD | 78464A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,038 | 0.1% | $594135.80 | +25.6% | CL A | 084670108 |
| LBRT | LIBERTY ENERGY INC | 68,608 | $1,267 | 0.0% | $12.99 | +28.6% | COM CL A | 53115L104 |
| DFAI | DIMENSIONAL ETF TRUST | 95,563 | $3,642 | 0.1% | $31.17 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 138,255 | $10,241 | 0.2% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 6,654 | $1,517 | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| CSM | PROSHARES TR | 52,338 | $4,170 | 0.1% | $58.29 | — | LARGE CAP CRE | 74347R248 |
| PSX | PHILLIPS 66 | 17,256 | $2,227 | 0.0% | $100.15 | +33.8% | COM | 718546104 |
| NKE | NIKE INC | 18,995 | $1,210 | 0.0% | $99.16 | -34.5% | CL B | 654106103 |
| IWD | ISHARES TR | 22,125 | $4,654 | 0.1% | $143.61 | — | RUS 1000 VAL ETF | 464287598 |
| SANM | SANMINA CORPORATION | 6,751 | $1,013 | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| IYF | ISHARES TR | 16,915 | $2,181 | 0.0% | $103.70 | — | U.S. FINLS ETF | 464287788 |
| GDEN | GOLDEN ENTMT INC | 22,710 | $617 | 0.0% | $41.10 | -37.5% | COM | 381013101 |
| TMUS | T-MOBILE US INC | 6,841 | $1,389 | 0.0% | $160.70 | +31.5% | COM | 872590104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,254 | $2,796 | 0.1% | $37.95 | — | FT VEST US EQT | 33740F839 |
| MMM | 3M CO | 9,002 | $1,441 | 0.0% | $96.82 | +68.5% | COM | 88579Y101 |
| CLW | CLEARWATER PAPER CORP | 40,974 | $713 | 0.0% | $26.93 | -31.5% | COM | 18538R103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 230,627 | $3,923 | 0.1% | $15.77 | — | WCM INTL EQUITY | 33733E732 |
| VB | VANGUARD INDEX FDS | 35,360 | $9,121 | 0.2% | $216.67 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 12,376 | $1,138 | 0.0% | $61.99 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 8,388 | $1,552 | 0.0% | $157.28 | — | UTILITIES ETF | 92204A876 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,479 | $1,132 | 0.0% | $156.31 | — | NY ARCA BIOTECH | 33733E203 |
| FAF | FIRST AMERN FINL CORP | 43,558 | $2,676 | 0.1% | $41.39 | +50.6% | COM | 31847R102 |
| GPC | GENUINE PARTS CO | 8,461 | $1,040 | 0.0% | $121.34 | +6.1% | COM | 372460105 |
| ASML | ASML HOLDING N V | 2,197 | $2,351 | 0.1% | $665.38 | — | N Y REGISTRY SHS | N07059210 |
| PRME | PRIME MEDICINE INC | 45,200 | $157 | 0.0% | $1.54 | +188.6% | COM | 74168J101 |
| GRAB | GRAB HOLDINGS LIMITED | 117,209 | $585 | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| MCK | MCKESSON CORP | 2,811 | $2,306 | 0.0% | $477.59 | +70.8% | COM | 58155Q103 |
| BG | BUNGE GLOBAL SA | 10,395 | $926 | 0.0% | $72.67 | +26.4% | COM SHS | H11356104 |
| IGV | ISHARES TR | 8,711 | $921 | 0.0% | $123.54 | — | EXPANDED TECH | 464287515 |
| VOTE | TCW ETF TRUST | 125,146 | $10,040 | 0.2% | $52.17 | — | TRANSFRM 500 ETF | 29287L106 |
| LMNR | LIMONEIRA CO | 40,000 | $505 | 0.0% | $17.01 | -17.5% | COM | 532746104 |
| MTB | M & T BK CORP | 4,113 | $829 | 0.0% | $127.10 | +49.6% | COM | 55261F104 |
| MGV | VANGUARD WORLD FD | 37,418 | $5,282 | 0.1% | $107.75 | — | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB STRATEGIC TR | 82,130 | $2,690 | 0.1% | $28.00 | — | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 9,147 | $1,251 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| LAR | LITHIUM ARGENTINA AG | 48,592 | $271 | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| EME | EMCOR GROUP INC | 838 | $513 | 0.0% | $326.87 | +98.1% | COM | 29084Q100 |
| DFAT | DIMENSIONAL ETF TRUST | 37,208 | $2,215 | 0.0% | $49.68 | — | US TARGETED VLU | 25434V609 |
| IHDG | WISDOMTREE TR | 52,387 | $2,549 | 0.1% | $37.34 | — | ITL HDG QTLY DIV | 97717X594 |
| ROK | ROCKWELL AUTOMATION INC | 2,259 | $879 | 0.0% | $237.71 | +57.8% | COM | 773903109 |
| AME | AMETEK INC | 4,049 | $831 | 0.0% | $151.90 | +28.0% | COM | 031100100 |
| SAH | SONIC AUTOMOTIVE INC | 17,395 | $1,076 | 0.0% | $52.95 | +25.0% | CL A | 83545G102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 106,746 | $4,151 | 0.1% | $28.77 | — | INTL COR DIV TIL | 35473P108 |
| SCHX | SCHWAB STRATEGIC TR | 238,730 | $6,424 | 0.1% | $32.47 | — | US LRG CAP ETF | 808524201 |
| ALLY | ALLY FINL INC | 13,977 | $633 | 0.0% | $26.38 | +54.7% | COM | 02005N100 |
| DFAC | DIMENSIONAL ETF TRUST | 115,487 | $4,572 | 0.1% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 14,842 | $4,536 | 0.1% | $212.72 | +43.4% | COM | 580135101 |
| VTR | VENTAS INC | 8,249 | $638 | 0.0% | $42.79 | +75.2% | COM | 92276F100 |
| SPTM | SPDR SERIES TRUST | 83,744 | $6,909 | 0.1% | $40.42 | — | STATE STREET SPD | 78464A805 |
| DKS | DICKS SPORTING GOODS INC | 1,666 | $330 | 0.0% | $131.91 | +64.6% | COM | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,670 | $753 | 0.0% | $19.76 | — | COM NEW | 035710839 |
| LYFT | LYFT INC | 42,912 | $831 | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 96,400 | $4,140 | 0.1% | $33.41 | — | FT VEST U.S | 33740U844 |
| VOE | VANGUARD INDEX FDS | 26,915 | $4,774 | 0.1% | $141.04 | — | MCAP VL IDXVIP | 922908512 |
| DHS | WISDOMTREE TR | 34,089 | $3,471 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 32,055 | $1,284 | 0.0% | $35.03 | — | UNIT 05/07/2051 | 64944P307 |
| IBHF | ISHARES TR | 303,880 | $7,014 | 0.2% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| TLN | TALEN ENERGY CORP | 5,862 | $2,197 | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,353 | $2,365 | 0.1% | $23.01 | — | COM | 12811V105 |
| VDC | VANGUARD WORLD FD | 6,715 | $1,418 | 0.0% | $156.42 | — | CONSUM STP ETF | 92204A207 |
| IYR | ISHARES TR | 11,694 | $1,098 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| CTAS | CINTAS CORP | 8,336 | $1,568 | 0.0% | $209.12 | -10.0% | COM | 172908105 |
| DVY | ISHARES TR | 60,621 | $8,556 | 0.2% | $114.16 | — | SELECT DIVID ETF | 464287168 |
| ASTS | AST SPACEMOBILE INC | 38,390 | $2,788 | 0.1% | $48.19 | +48.1% | COM CL A | 00217D100 |
| AX | AXOS FINANCIAL INC | 4,723 | $407 | 0.0% | $47.94 | +71.8% | COM | 05465C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,265 | $646 | 0.0% | $430.12 | +22.5% | COM | 879360105 |
| AOM | ISHARES TR | 67,597 | $3,226 | 0.1% | $41.91 | — | CORE 40/60 MODER | 464289875 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,876 | $374 | 0.0% | $54.62 | +31.2% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 8,962 | $1,898 | 0.0% | $166.56 | — | SM CP VAL ETF | 922908611 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,284 | $462 | 0.0% | $66.95 | +27.4% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 2,940 | $530 | 0.0% | $130.77 | +44.6% | COM | 525327102 |
| XYLG | GLOBAL X FDS | 20,490 | $563 | 0.0% | $26.26 | — | S&P 500 COVERED | 37954Y277 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,999 | $395 | 0.0% | $24.35 | — | COM | 27828U106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,385 | $226 | 0.0% | $9.67 | -15.9% | COM | 12510Q100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,478 | $256 | 0.0% | $45.71 | +48.7% | COM | 064149107 |
| — | EATON VANCE TAX-MANAGED BUY- | 109,361 | $1,570 | 0.0% | $15.18 | — | COM | 27828Y108 |
| TRIN | TRINITY CAP INC | 94,861 | $1,390 | 0.0% | $14.18 | -0.6% | COM | 896442308 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,471 | $2,027 | 0.0% | $37.09 | — | FT VEST US | 33740F771 |
| ORI | OLD REP INTL CORP | 6,153 | $281 | 0.0% | $20.07 | +103.5% | COM | 680223104 |
| COPY | RBB FUND TRUST | 64,841 | $836 | 0.0% | $12.36 | — | TWEEDY BROWNE | 75526L860 |
| EXC | EXELON CORP | 7,226 | $315 | 0.0% | $41.49 | +9.6% | COM | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 2,659 | $441 | 0.0% | $151.46 | +11.4% | COM | 882681109 |
| GRNY | TIDAL TRUST I | 45,634 | $1,130 | 0.0% | $23.39 | — | FUNDSTRAT GRANNY | 886364231 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $433 | 0.0% | $301.85 | +37.0% | SHS | G8994E103 |
| BNDC | FLEXSHARES TR | 77,165 | $1,726 | 0.0% | $22.13 | — | CRE SLCT BD FD | 33939L670 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,791 | $367 | 0.0% | $26.75 | — | COM SHS | 398182303 |
| BWA | BORGWARNER INC | 20,616 | $929 | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| WBS | WEBSTER FINL CORP | 3,912 | $246 | 0.0% | $59.58 | -0.3% | COM | 947890109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,297 | $436 | 0.0% | $15.24 | — | UNIT LTD PARTN | 726503105 |
| HYG | ISHARES TR | 128,825 | $10,387 | 0.2% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 16,590 | $2,309 | 0.0% | $112.09 | — | STATE STREET SPD | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 191,925 | $4,614 | 0.1% | $27.51 | — | INTL EQTY ETF | 808524805 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,112 | $1,504 | 0.0% | $32.72 | — | FT VEST US EQT | 33740F615 |
| NSC | NORFOLK SOUTHN CORP | 3,687 | $1,065 | 0.0% | $180.86 | +59.6% | COM | 655844108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,398 | $200 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,809 | $255 | 0.0% | $63.73 | +34.6% | COM | 136069101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,725 | $523 | 0.0% | $52.89 | — | MSCI FINLS IDX | 316092501 |
| WELL | WELLTOWER INC | 2,802 | $520 | 0.0% | $109.56 | +70.2% | COM | 95040Q104 |
| IMCG | ISHARES TR | 8,375 | $669 | 0.0% | $63.79 | — | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 8,410 | $2,831 | 0.1% | $217.18 | +57.0% | COM | 369550108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,482 | $645 | 0.0% | $52.49 | — | COM SHS | 33735J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,045 | $271 | 0.0% | $33.05 | +12.7% | COM | 909907107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 33,103 | $1,094 | 0.0% | $30.49 | — | VEST US EQUITY M | 33740U612 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,364 | $1,658 | 0.0% | $195.73 | — | VNG RUS1000IDX | 92206C730 |
| ITW | ILLINOIS TOOL WKS INC | 2,320 | $571 | 0.0% | $203.17 | +21.9% | COM | 452308109 |
| VOX | VANGUARD WORLD FD | 2,646 | $512 | 0.0% | $105.00 | — | COMM SRVC ETF | 92204A884 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,386 | $796 | 0.0% | $42.55 | — | FT VEST US EQT | 33740F623 |
| WHR | WHIRLPOOL CORP | 11,766 | $849 | 0.0% | $130.92 | -43.6% | COM | 963320106 |
| AGNC | AGNC INVT CORP | 29,391 | $315 | 0.0% | $10.03 | — | COM | 00123Q104 |
| XAR | SPDR SERIES TRUST | 4,085 | $986 | 0.0% | $145.33 | — | STATE STREET SPD | 78464A631 |
| SUSA | ISHARES TR | 8,263 | $1,151 | 0.0% | $102.57 | — | ESG OPTIMIZED | 464288802 |
| AES | AES CORP | 72,994 | $1,047 | 0.0% | $16.23 | -13.5% | COM | 00130H105 |
| FV | FIRST TR EXCHANGE TRADED FD | 51,923 | $3,267 | 0.1% | $39.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVAL | FIDELITY COVINGTON TRUST | 6,511 | $471 | 0.0% | $69.64 | — | VLU FACTOR ETF | 316092782 |
| TWI | TITAN INTL INC ILL | 113,377 | $888 | 0.0% | $8.27 | -5.2% | COM | 88830M102 |
| D | DOMINION ENERGY INC | 7,801 | $457 | 0.0% | $50.58 | +18.1% | COM | 25746U109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 32,495 | $1,470 | 0.0% | $36.73 | — | FT VEST US EQT | 33740F730 |
| SPG | SIMON PPTY GROUP INC NEW | 2,944 | $545 | 0.0% | $106.97 | +68.3% | COM | 828806109 |
| UJAN | INNOVATOR ETFS TRUST | 21,161 | $915 | 0.0% | $37.95 | — | US EQT ULTRA BF | 45782C300 |
| SNX | TD SYNNEX CORPORATION | 5,607 | $842 | 0.0% | $146.47 | +4.3% | COM | 87162W100 |
| PNW | PINNACLE WEST CAP CORP | 3,684 | $327 | 0.0% | $75.39 | +18.4% | COM | 723484101 |
| IDXX | IDEXX LABS INC | 476 | $322 | 0.0% | $490.61 | +38.8% | COM | 45168D104 |
| AN | AUTONATION INC | 6,508 | $1,344 | 0.0% | $147.13 | +41.4% | COM | 05329W102 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,227 | $407 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| EEM | ISHARES TR | 39,169 | $2,143 | 0.0% | $46.40 | — | MSCI EMG MKT ETF | 464287234 |
| FDRR | FIDELITY COVINGTON TRUST | 7,613 | $465 | 0.0% | $59.07 | — | DIVID ETF RISI | 316092832 |
| VXUS | VANGUARD STAR FDS | 13,711 | $1,034 | 0.0% | $59.67 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 120,553 | $5,555 | 0.1% | $38.41 | — | SHS | 33734H106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,915 | $827 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| APH | AMPHENOL CORP NEW | 20,462 | $2,765 | 0.1% | $95.79 | +39.4% | CL A | 032095101 |
| FFOX | FUNDX INVT TR | 25,485 | $695 | 0.0% | $26.25 | — | FUTURE FUND OPPO | 360876841 |
| CAG | CONAGRA BRANDS INC | 13,027 | $225 | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| OZ | BELPOINTE PREP LLC | 7,500 | $488 | 0.0% | $64.14 | -1.8% | UNIT RP LTD LB A | 080694102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,561 | $299 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| EIX | EDISON INTL | 6,536 | $392 | 0.0% | $52.48 | +9.2% | COM | 281020107 |
| GNL | GLOBAL NET LEASE INC | 13,789 | $119 | 0.0% | $9.52 | — | COM NEW | 379378201 |
| NUDM | NUSHARES ETF TR | 7,843 | $284 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,870 | $1,117 | 0.0% | $32.35 | — | FT VEST US EQT | 33740F680 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,324 | $904 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| VFH | VANGUARD WORLD FD | 2,324 | $310 | 0.0% | $130.04 | — | FINANCIALS ETF | 92204A405 |
| IYG | ISHARES TR | 2,800 | $258 | 0.0% | $103.18 | — | U.S. FIN SVC ETF | 464287770 |
| EWG | ISHARES INC | 18,843 | $801 | 0.0% | $40.88 | — | MSCI GERMANY ETF | 464286806 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 187,563 | $4,430 | 0.1% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,958 | $653 | 0.0% | $31.44 | — | UNIT LTD PARTN | 01881G106 |
| BOCT | INNOVATOR ETFS TRUST | 16,902 | $835 | 0.0% | $48.68 | — | US EQTY BUF OCT | 45782C771 |
| AVDV | AMERICAN CENTY ETF TR | 3,130 | $294 | 0.0% | $72.01 | — | INTL SMCP VLU | 025072802 |
| WSFS | WSFS FINL CORP | 5,082 | $281 | 0.0% | $39.24 | +39.5% | COM | 929328102 |
| QFLR | INNOVATOR ETFS TRUST | 25,235 | $865 | 0.0% | $33.72 | — | NASDAQ 100 MANA | 45783Y681 |
| TDTT | FLEXSHARES TR | 37,195 | $895 | 0.0% | $24.29 | — | IBOXX 3R TARGT | 33939L506 |
| SYLD | CAMBRIA ETF TR | 14,651 | $1,019 | 0.0% | $60.48 | — | SHSHLD YIELD ETF | 132061201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,381 | $686 | 0.0% | $108.48 | — | AEROSPACE DEFN | 46137V100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,559 | $611 | 0.0% | $37.04 | — | FT VEST U.S EQT | 33740U695 |
| ARCB | ARCBEST CORP | 12,333 | $915 | 0.0% | $64.77 | +9.6% | COM | 03937C105 |
| GMOM | CAMBRIA ETF TR | 14,130 | $474 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 21,109 | $829 | 0.0% | $34.47 | — | FT VEST US EQT | 33740U653 |
| FFSM | FIDELITY COVINGTON TRUST | 9,768 | $300 | 0.0% | $29.54 | — | FUNDAMENTAL SMAL | 316092295 |
| AJAN | INNOVATOR ETFS TRUST | 45,424 | $1,265 | 0.0% | $27.60 | — | EQUITY DEFI 2026 | 45783Y418 |
| AIFD | TCW ETF TRUST | 10,170 | $382 | 0.0% | $32.61 | — | ARTIFICIAL INTEL | 29287L502 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,815 | $560 | 0.0% | $22.93 | — | FT VEST LADDERED | 33740U703 |
| VMC | VULCAN MATLS CO | 1,341 | $382 | 0.0% | $200.32 | +46.3% | COM | 929160109 |
| AVIV | AMERICAN CENTY ETF TR | 3,488 | $248 | 0.0% | $68.14 | — | INTERNATIONAL LR | 025072364 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,984 | $310 | 0.0% | $34.94 | — | SHS | 336917109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,190 | $669 | 0.0% | $35.91 | — | FT VEST U.S EQT | 33740F441 |
| PRI | PRIMERICA INC | 2,399 | $620 | 0.0% | $239.05 | +9.1% | COM | 74164M108 |
| ITOT | ISHARES TR | 19,523 | $2,903 | 0.1% | $102.42 | — | CORE S&P TTL STK | 464287150 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,067 | $1,300 | 0.0% | $44.97 | +21.6% | COM | 293712105 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $299 | 0.0% | $36.30 | +11.9% | COM | 292218104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,882 | $588 | 0.0% | $30.72 | — | SHS | 14021M107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,410 | $522 | 0.0% | $23.92 | — | FT VEST NAS | 33740F557 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,500 | $401 | 0.0% | $100.60 | — | S&P 500 REVENUE | 46138G698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,291 | $587 | 0.0% | $48.53 | — | FT VEST US EQT | 33740F722 |
| ONEQ | FIDELITY COMWLTH TR | 6,883 | $629 | 0.0% | $78.69 | — | NASDAQ COMPSIT | 315912808 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,555 | $596 | 0.0% | $41.51 | — | FT VEST US EQT | 33740U307 |
| DGRE | WISDOMTREE TR | 7,139 | $224 | 0.0% | $22.85 | — | EM MKTS QTLY DIV | 97717W323 |
| ETR | ENTERGY CORP NEW | 3,761 | $348 | 0.0% | $81.57 | +15.9% | COM | 29364G103 |
| VAW | VANGUARD WORLD FD | 1,960 | $407 | 0.0% | $202.53 | — | MATERIALS ETF | 92204A801 |
| URNM | SPROTT FDS TR | 4,207 | $231 | 0.0% | $50.26 | — | URANIUM MINERS E | 85208P303 |
| IBUF | INNOVATOR ETFS TRUST | 15,529 | $454 | 0.0% | $27.91 | — | INTL DVLPD 10 BU | 45783Y178 |
| CPNJ | CALAMOS ETF TR | 31,612 | $853 | 0.0% | $26.76 | — | NASDAQ 100 STRUC | 12811T878 |
| LYG | LLOYDS BANKING GROUP PLC | 10,169 | $54 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,163 | $579 | 0.0% | $35.44 | — | FT VEST US EQT | 33740F698 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,393 | $512 | 0.0% | $39.55 | — | FT VEST US EQT | 33740U661 |
| FQAL | FIDELITY COVINGTON TRUST | 5,812 | $439 | 0.0% | $74.46 | — | QLTY FCTOR ETF | 316092790 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,713 | $581 | 0.0% | $84.79 | — | BETABUILDRS US | 46641Q399 |
| SCHJ | SCHWAB STRATEGIC TR | 52,891 | $1,317 | 0.0% | $36.20 | — | 1 5YR CORP BD | 808524714 |
| EBUF | INNOVATOR ETFS TRUST | 20,733 | $595 | 0.0% | $28.32 | — | EMERGING MRKT 10 | 45783Y210 |
| SPAB | SPDR SERIES TRUST | 34,174 | $880 | 0.0% | $25.90 | — | STATE STREET SPD | 78464A649 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,334 | $388 | 0.0% | $36.54 | — | FT VEST US EQT | 33740U737 |
| VBK | VANGUARD INDEX FDS | 3,855 | $1,165 | 0.0% | $252.89 | — | SML CP GRW ETF | 922908595 |
| ACCO | ACCO BRANDS CORP | 20,000 | $75 | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| OUSA | ALPS ETF TR | 4,793 | $277 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| EFAV | ISHARES TR | 41,336 | $3,565 | 0.1% | $74.77 | — | MSCI EAFE MIN VL | 46429B689 |
| BJAN | INNOVATOR ETFS TRUST | 3,926 | $216 | 0.0% | $51.29 | — | US EQTY BUFR JAN | 45782C409 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,811 | $390 | 0.0% | $26.83 | — | FT VEST NAS | 33740F581 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,242 | $410 | 0.0% | $36.49 | — | FT VEST US EQT | 33740F458 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,852 | $537 | 0.0% | $38.28 | — | FT VEST U.S EQT | 33740U711 |
| JUST | GOLDMAN SACHS ETF TR | 3,196 | $309 | 0.0% | $55.48 | — | JUST US LRG CP | 381430396 |
| MSTB | ETF SER SOLUTIONS | 21,230 | $848 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| DFAX | DIMENSIONAL ETF TRUST | 6,317 | $207 | 0.0% | $31.75 | — | WORLD EX US CORE | 25434V880 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,017 | $261 | 0.0% | $41.03 | — | FT VEST US | 33740F631 |
| ILCB | ISHARES TR | 5,148 | $486 | 0.0% | $81.36 | — | MORNINGSTR US EQ | 464287127 |
| ACWI | ISHARES TR | 3,892 | $551 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,917 | $316 | 0.0% | $50.88 | — | FT VEST US EQT | 33740F748 |
| GEL | GENESIS ENERGY L P | 36,421 | $568 | 0.0% | $13.07 | — | UNIT LTD PARTN | 371927104 |
| TJAN | INNOVATOR ETFS TRUST | 25,017 | $684 | 0.0% | $25.35 | — | EQUITY JAN 20227 | 45784N825 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,921 | $631 | 0.0% | $41.56 | — | FT VEST US EQT | 33740F862 |
| PAVE | GLOBAL X FDS | 36,490 | $1,744 | 0.0% | $40.77 | — | US INFR DEV ETF | 37954Y673 |
| SES | SES AI CORPORATION | 10,000 | $18 | 0.0% | $0.92 | +143.7% | CL A COM | 78397Q109 |
| APRW | AIM ETF PRODUCTS TRUST | 10,671 | $372 | 0.0% | $34.33 | — | US LRGCP B20 APR | 00888H208 |
| NMAR | INNOVATOR ETFS TRUST | 10,314 | $304 | 0.0% | $26.11 | — | GROWTH 100 PWR B | 45784N767 |
| SPYD | SPDR SERIES TRUST | 7,895 | $341 | 0.0% | $34.45 | — | STATE STREET SPD | 78468R788 |
| GSLC | GOLDMAN SACHS ETF TR | 3,403 | $451 | 0.0% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,970 | $415 | 0.0% | $49.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,256 | $375 | 0.0% | $59.72 | — | S&P500 LOW VOL | 46138E354 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 10,621 | $366 | 0.0% | $33.97 | — | ACTV FCTR MDCP | 33740F813 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,212 | $295 | 0.0% | $39.44 | — | FT VEST US EQT | 33740F599 |
| ABEV | AMBEV SA | 20,220 | $50 | 0.0% | $2.21 | — | SPONSORED ADR | 02319V103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,094 | $98 | 0.0% | $10.25 | — | COM | 03762U105 |
| JMBS | JANUS DETROIT STR TR | 14,171 | $647 | 0.0% | $44.84 | — | HENDERSON MTG | 47103U852 |
| — | CREDIT SUISSE HIGH YIELD CRE | 78,739 | $157 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,296 | $299 | 0.0% | $39.58 | — | FT VEST U.S | 33740U786 |
| NANC | TIDAL TRUST I | 11,321 | $517 | 0.0% | $43.36 | — | UNUSUAL SUBVERSI | 886364199 |
| CPSM | CALAMOS ETF TR | 16,612 | $476 | 0.0% | $28.35 | — | S P 500 STRUCTUR | 12811T605 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,486 | $396 | 0.0% | $27.01 | — | FT VEST NAS | 33740U836 |
| ITT | ITT INC | 2,870 | $498 | 0.0% | $131.56 | +36.2% | COM | 45073V108 |
| TOL | TOLL BROTHERS INC | 3,181 | $430 | 0.0% | $121.03 | +12.2% | COM | 889478103 |
| SPBO | SPDR SERIES TRUST | 8,166 | $240 | 0.0% | $29.84 | — | STATE STREET SPD | 78464A144 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,942 | $500 | 0.0% | $39.64 | — | FT VEST US EQT | 33740U208 |
| SLQD | ISHARES TR | 21,259 | $1,078 | 0.0% | $48.82 | — | 0-5YR INVT GR CP | 46434V100 |
| NVT | NVENT ELECTRIC PLC | 4,495 | $458 | 0.0% | $66.80 | +55.1% | SHS | G6700G107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,848 | $490 | 0.0% | $95.31 | — | MIDCP 400 VAL | 921932844 |
| IBDX | ISHARES TR | 15,660 | $400 | 0.0% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| MTUM | ISHARES TR | 5,728 | $1,434 | 0.0% | $189.39 | — | MSCI USA MMENTM | 46432F396 |
| HNDL | STRATEGY SHS | 12,000 | $264 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| TAXF | AMERICAN CENTY ETF TR | 34,739 | $1,750 | 0.0% | $50.75 | — | DIVERSIFIED MU | 025072505 |
| ILCG | ISHARES TR | 4,538 | $472 | 0.0% | $100.66 | — | MORNINGSTAR GRWT | 464287119 |
| REAX | THE REAL BROKERAGE INC | 16,050 | $59 | 0.0% | $2.74 | +40.9% | COM NEW | 75585H206 |
| WTV | WISDOMTREE TR | 5,037 | $470 | 0.0% | $81.59 | — | WISDOMTREE US VA | 97717W547 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 11,093 | $343 | 0.0% | $30.64 | — | HEDGED EQTY ETF | 31624J745 |
| IBDT | ISHARES TR | 20,833 | $530 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $83 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,344 | $154 | 0.0% | $11.54 | — | COM | 670651108 |
| AVIG | AMERICAN CENTY ETF TR | 7,450 | $312 | 0.0% | $41.73 | — | AVANTIS CORE FI | 025072562 |
| DRI | DARDEN RESTAURANTS INC | 3,516 | $647 | 0.0% | $146.35 | +24.4% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 5,610 | $358 | 0.0% | $71.29 | -14.5% | COM | 277432100 |
| ZSEP | INNOVATOR ETFS TRUST | 13,855 | $371 | 0.0% | $25.59 | — | EQUITY DEFINED P | 45784N106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,199 | $215 | 0.0% | $25.25 | — | FT VEST INTE | 33740F656 |
| RIG | TRANSOCEAN LTD | 12,474 | $52 | 0.0% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| DSI | ISHARES TR | 1,744 | $225 | 0.0% | $120.61 | — | ESG MSCI KLD 400 | 464288570 |
| IBDV | ISHARES TR | 19,710 | $435 | 0.0% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| EPI | WISDOMTREE TR | 10,079 | $467 | 0.0% | $44.83 | — | INDIA ERNGS FD | 97717W422 |
| SILA | SILA REALTY TRUST INC | 8,730 | $203 | 0.0% | $25.76 | — | COMMON STOCK | 146280508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,425 | $1,005 | 0.0% | $185.93 | +55.1% | COM | 502431109 |
| IBDY | ISHARES TR | 9,688 | $253 | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 8,384 | $221 | 0.0% | $25.47 | — | IBONDS DEC 2034 | 46438G653 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,789 | $301 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| IMCB | ISHARES TR | 6,496 | $537 | 0.0% | $80.94 | — | MRGSTR MD CP ETF | 464288208 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,977 | $301 | 0.0% | $25.30 | — | SMITH UNCONSTRAI | 33740F888 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,869 | $203 | 0.0% | $105.50 | — | EURO SHS | 46138K103 |
| SCZ | ISHARES TR | 7,698 | $597 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,192 | $390 | 0.0% | $73.46 | — | S&P500 QUALITY | 46137V241 |
| IBDW | ISHARES TR | 19,996 | $423 | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| LGLV | SPDR SERIES TRUST | 3,561 | $625 | 0.0% | $119.98 | — | STATE STREET SPD | 78468R804 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,092 | $226 | 0.0% | $29.65 | — | FT VEST US EQUTY | 33740U554 |
| CFO | VICTORY PORTFOLIOS II | 5,254 | $388 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| DMBS | DOUBLELINE ETF TRUST | 5,735 | $285 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,798 | $353 | 0.0% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| EXFY | EXPENSIFY INC | 10,000 | $15 | 0.0% | $2.08 | -23.7% | COM CL A | 30219Q106 |
| APRJ | INNOVATOR ETFS TRUST | 18,096 | $446 | 0.0% | $24.74 | — | PREM INCM 30 BAR | 45783Y616 |
| IBHI | ISHARES TR | 19,047 | $450 | 0.0% | $23.55 | — | IBONDS 29 TR HI | 46436E379 |
| RITM | RITHM CAPITAL CORP | 15,034 | $164 | 0.0% | $11.51 | — | COM NEW | 64828T201 |
| MUNI | PIMCO ETF TR | 5,206 | $273 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,563 | $230 | 0.0% | $34.73 | — | DORSY WR MOMNT | 33741L108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 23,769 | $618 | 0.0% | $25.58 | — | SHORT DURATION | 14020Y409 |
| TJUL | INNOVATOR ETFS TRUST | 8,629 | $255 | 0.0% | $29.45 | — | EQUITY DEF PROTN | 45783Y541 |
| QDF | FLEXSHARES TR | 3,291 | $266 | 0.0% | $67.93 | — | QUALT DIVD IDX | 33939L860 |
| AOK | ISHARES TR | 5,024 | $202 | 0.0% | $40.46 | — | CORE 30/70 CONSE | 464289883 |
| DFSD | DIMENSIONAL ETF TRUST | 5,285 | $253 | 0.0% | $47.66 | — | SHORT DURATION F | 25434V864 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,496 | $242 | 0.0% | $17.41 | — | INSTL PFD SECS | 33739P855 |
| IBDU | ISHARES TR | 17,968 | $421 | 0.0% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 39,527 | $354 | 0.0% | $8.72 | — | COM STK | 67062C107 |
| AVMU | AMERICAN CENTY ETF TR | 9,642 | $446 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| IBDS | ISHARES TR | 15,517 | $377 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| GGG | GRACO INC | 4,915 | $403 | 0.0% | $80.10 | +2.3% | COM | 384109104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 30,788 | $590 | 0.0% | $19.09 | — | LOW DUR STRTGC | 33740F870 |
| DIV | GLOBAL X FDS | 38,416 | $665 | 0.0% | $17.82 | — | GLOBX SUPDV US | 37950E291 |
| CALI | BLACKROCK ETF TRUST II | 5,000 | $252 | 0.0% | $50.37 | — | ISHARES SHORT-TE | 092528884 |
| CLOI | VANECK ETF TRUST | 27,854 | $1,471 | 0.0% | $52.90 | — | CLO ETF | 92189H748 |
| RAVI | FLEXSHARES TR | 2,947 | $222 | 0.0% | $75.50 | — | FLEXSHARES ULTRA | 33939L886 |
| EYLD | CAMBRIA ETF TR | 5,868 | $225 | 0.0% | $37.21 | — | EMRG SHAREHLDR | 132061706 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,584 | $152 | 0.0% | $8.55 | -3.8% | COM | 550241103 |
| IYJ | ISHARES TR | 4,057 | $601 | 0.0% | $121.89 | — | US INDUSTRIALS | 464287754 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,175 | $2,260 | 0.0% | $66.30 | — | INTRNL RES EQT | 46641Q134 |
| FLRG | FIDELITY COVINGTON TRUST | 7,887 | $299 | 0.0% | $38.05 | — | FIDELITY US MLTF | 316092378 |
| PMBS | PIMCO ETF TR | 10,895 | $541 | 0.0% | $48.64 | — | MTG BKD SECS ACT | 72201R569 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,079 | $505 | 0.0% | $86.38 | — | VNG RUS2000IDX | 92206C664 |