CIK: 0001697490 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $4,116,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJT | INVESCO EXCH TRD SLF IDX FD | 369,141 | $7,940 | 0.2% | $21.51 | — | BULETSHS 2029 HG | 46138J395 |
| ZROZ | PIMCO 25 | 98,426 | $6,324 | 0.2% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| TLTW | ISHARES TR | 278,347 | $6,310 | 0.2% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| MNA | INDEXIQ MERGER | 144,150 | $5,159 | 0.1% | $35.79 | — | NYLI MERGER ARBI | 45409B800 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 63,261 | $4,144 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CAOS | EA SERIES TRUST | 34,132 | $3,071 | 0.1% | $89.97 | — | ALPHA ARCHITECT | 02072L516 |
| RSPN | INVESCO S&P | 42,840 | $2,426 | 0.1% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| NVDD | DIREXION SHS ETF TR | 54,700 | $2,098 | 0.1% | $38.35 | — | DAILY NVDA BEAR | 25461A197 |
| IFEB | INNOVATOR ETFS TRUST | 62,664 | $1,934 | 0.0% | $30.87 | — | INTL DEVELOPED P | 45783Y350 |
| DIV | GLOBAL X | 86,917 | $1,505 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| PPLT | ABERDEEN PHYSICAL | 8,067 | $1,504 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| FELV | FIDELITY COVINGTON | 41,990 | $1,455 | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| — | INVESCO QQQ | 90,000 | $1,412 | 0.0% | — | — | PUT | 46090E953 |
| DAPP | VanEck ETF TRUST | 84,557 | $1,398 | 0.0% | $16.53 | — | DIGITAL INDIA ETF | 92189H821 |
| — | ISHARES SILVER | 140,000 | $1,351 | 0.0% | — | — | PUT | 46428Q959 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 48,371 | $1,284 | 0.0% | $26.54 | — | VALUE ETF | 55286W504 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 45,296 | $1,282 | 0.0% | $28.30 | — | GROWTH ETF | 55286W207 |
| FMDE | FIDELITY COVINGTON | 34,869 | $1,269 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,814 | $1,208 | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| ITB | ISHARES U S | 12,313 | $1,186 | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| UFEB | INNOVATOR ETFS TRUST | 31,583 | $1,179 | 0.0% | $37.32 | — | US EQT ULTRA BFR | 45782C425 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 76,969 | $1,155 | 0.0% | $15.00 | — | COM | 09631P102 |
| LDUR | PIMCO ETF TR | 11,543 | $1,107 | 0.0% | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| HIDE | EA SERIES TRUST | 46,613 | $1,092 | 0.0% | $23.42 | — | ALPHA ARCHITECT | 02072L631 |
| DFAW | DIMENSIONAL ETF TRUST | 14,300 | $1,058 | 0.0% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| PXI | INVESCO DORSEY | 21,583 | $976 | 0.0% | $45.23 | — | DWA ENERGY MNT | 46137V878 |
| IDGT | ISHARES TR | 10,262 | $928 | 0.0% | $90.46 | — | US DIGITAL INFRA | 464287531 |
| TAFI | AB ACTIVE ETFS INC | 32,097 | $809 | 0.0% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,217 | $786 | 0.0% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,329 | $768 | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| EBUF | INNOVATOR ETFS TRUST | 25,739 | $750 | 0.0% | $29.12 | — | EMERGING MRKT 10 | 45783Y210 |
| NTSI | WISDOMTREE TR | 14,259 | $675 | 0.0% | $47.32 | — | INTERNATIONL EFI | 97717Y634 |
| NTSX | WISDOMTREE U S | 11,896 | $661 | 0.0% | $55.53 | — | US EFFICIENT COR | 97717Y790 |
| KDP | Keurig Dr Pepper Inc | 22,000 | $616 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| — | SPDR S&P 500 ETF TR | 30,000 | $545 | 0.0% | — | — | PUT | 78462F953 |
| QXO | QXO INC | 27,726 | $535 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| FLOT | ISHARES FLOATING | 10,499 | $534 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DFAI | DIMENSIONAL INTL | 13,440 | $512 | 0.0% | $38.11 | — | INTERNATIONAL CORE EQUITY M | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 15,600 | $511 | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,951 | $509 | 0.0% | $31.93 | — | SHS | 14021N105 |
| PFEB | INNOVATOR ETFS TRUST | 11,814 | $487 | 0.0% | $41.20 | — | US EQTY PWR BUF | 45782C417 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 39,302 | $479 | 0.0% | $12.20 | — | OIL FD | 46140H403 |
| CAG | Conagra Brands Inc | 26,359 | $456 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| — | FS SPECIALTY LENDING FD | 31,991 | $452 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| JETS | ETF SER | 15,829 | $444 | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| BIIB | Biogen Inc | 2,473 | $435 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| DFCF | DIMENSIONAL ETF TRUST | 9,979 | $425 | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,775 | $422 | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| COMP | COMPASS INC | 37,875 | $400 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| RHHBY | Roche Holding Limited Sponsored Adr | 7,748 | $400 | 0.0% | $51.57 | — | ADR SPONSORED | 771195104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,895 | $391 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| SKWD | SKYWARD SPECIALTY | 7,343 | $375 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| PXE | INVESCO ENERGY | 13,160 | $368 | 0.0% | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| DBMF | LITMAN GREGORY FDS TR | 12,639 | $355 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| FXG | FIRST TRUST | 5,827 | $354 | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| QQQI | NEOS ETF TRUST | 6,257 | $337 | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| FMUB | FIDELITY MERRIMACK STR TR | 6,430 | $328 | 0.0% | $50.96 | — | MUN BD OPPORTUN | 316188853 |
| DFAU | DIMENSIONAL ETF TRUST | 6,772 | $317 | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| EWA | ISHARES MSCI | 11,679 | $306 | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| — | Nvidia Corp | 50,000 | $302 | 0.0% | — | — | PUT | 67066G954 |
| VXF | VANGUARD EXTENDED | 1,429 | $299 | 0.0% | $209.10 | — | EXTEND MKT ETF | 922908652 |
| TUR | ISHARES INC | 8,402 | $289 | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| LOUP | INNOVATOR LOUP | 3,705 | $283 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| VNOM | VIPER ENERGY | 6,955 | $269 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,861 | $265 | 0.0% | $142.16 | — | SHS | 337344105 |
| AGQ | PROSHARES TR II | 1,697 | $263 | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| EXAS | Exact Sciences Corp | 2,463 | $250 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| PBJ | INVESCO FOOD | 5,545 | $248 | 0.0% | $44.80 | — | DYNMC FOOD BEV | 46137V753 |
| Q | QNITY ELECTRONICS INC | 3,028 | $247 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,893 | $247 | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| FXN | FIRST TRUST | 14,923 | $246 | 0.0% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| DASH | DOORDASH INC | 1,031 | $233 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| LZAGY | Lonza Group Ag Adr | 3,318 | $223 | 0.0% | $67.19 | — | ADR UNSPONSORED | 54338V101 |
| IWC | ISHARES MICROCAP | 1,406 | $222 | 0.0% | $157.68 | — | MICRO-CAP ETF | 464288869 |
| TEVA | Teva Pharmaceutical Inds LTD Adr | 7,039 | $220 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton Adr | 1,450 | $219 | 0.0% | $150.81 | — | ADR UNSPONSORED | 502441306 |
| SILJ | AMPLIFY ETF TR | 7,903 | $219 | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| SMMD | ISHARES RUSSELL | 2,912 | $218 | 0.0% | $74.95 | — | RUSEL 2500 ETF | 46435G268 |
| QUIZ | Zacks Trust | 8,071 | $214 | 0.0% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| ESLT | Elbit Systems LTD | 370 | $214 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,841 | $213 | 0.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| FYC | FIRST TRUST | 2,200 | $211 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| PAAS | Pan American Silver Corp | 4,043 | $209 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| JKHY | Jack Henry & Associates Inc | 1,148 | $209 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| CNC | Centene Corp Del | 5,065 | $208 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| UGI | UGI CORP NEW | 5,566 | $208 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| TFPM | Triple Flag Precious Metals Corp | 6,269 | $208 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| PDEC | INNOVATOR ETFS TRUST | 4,769 | $208 | 0.0% | $43.60 | — | US EQTY PWR BUF | 45782C540 |
| RF | Regions Financial Corp New | 7,573 | $205 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| CRH | CRH PLC | 1,642 | $205 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| FIS | Fidelity National Information Services Inc | 3,034 | $202 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| ZALT | INNOVATOR ETFS TRUST | 6,097 | $200 | 0.0% | $32.86 | — | U S EQ 10 BUFFER | 45783Y442 |
| NU | Nu Holdings LTD Cl A | 11,173 | $187 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| QUBT | Quantum Computing Inc | 10,204 | $105 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | CREDIT SUISSE HIGH YLD | 37,137 | $74 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| NXDT | NEXPOINT DIVERSIFIED | 11,493 | $44 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| ABEV | Ambev S A Spons Adr | 10,921 | $27 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| IBRX | IMMUNITYBIO INC | 10,110 | $20 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| CYPH | Cypherpunk Technologies Inc | 11,000 | $13 | 0.0% | $1.09 | 0.0% | COM NEW | 52187K200 |
| OPEN | Opendoor Technologies Inc | 1,880 | $11 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| — | Netflix Inc | 500 | $4 | 0.0% | — | — | CALL | 64110L906 |
| — | Trade Desk Inc (the) Cl A | 200 | $1 | 0.0% | — | — | CALL | 88339J905 |
| — | Occidental Petroleum Corp | 200 | $1 | 0.0% | — | — | CALL | 674599905 |
| — | Conagra Brands Inc | 600 | $1 | 0.0% | — | — | CALL | 205887902 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR NUVEEN | 742,063 (+2786.6%) | $58,656 (+4907.1%) | 1.4% | $77.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| DYNF | BLACKROCK ETF TRUST | 725,137 (+48.3%) | $44,096 (+52.3%) | 1.1% | $59.42 | — | ISHARES US EQUIT | 09290C103 |
| PLTD | DIREXION SHS ETF TR | 1,792,070 (+1514.5%) | $11,810 (+1473.9%) | 0.3% | $6.76 | — | DAILY PLTR BEAR | 25461A429 |
| PULS | PGIM ULTRA | 287,689 (+253.9%) | $14,266 (+252.2%) | 0.3% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| PYLD | PIMCO ETF TR | 652,406 (+94.6%) | $17,406 (+93.5%) | 0.4% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| AVEM | AVANTIS EMERGING | 483,815 (+25.7%) | $37,263 (+28.9%) | 0.9% | $66.32 | — | AVANTIS EMGMKT | 025072604 |
| FTLS | FIRST TRUST | 124,129 (+749.9%) | $8,812 (+762.6%) | 0.2% | $69.03 | — | LNG/SHT EQUITY | 33739P103 |
| FLXR | TCW TR | 189,535 (+1856.4%) | $7,506 (+1846.6%) | 0.2% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| IWM | ISHARES RUSSELL | 189,048 (+15.3%) | $46,536 (+17.3%) | 1.1% | $210.76 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc Cl A | 83,806 (+4.4%) | $26,241 (+34.2%) | 0.6% | $123.52 | +131.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TRUST | 1,679,663 (+9.5%) | $57,545 (+12.2%) | 1.4% | $27.74 | — | FT VEST FD OF BU | 33740F755 |
| SPYV | SPDR PORTFOLIO | 1,461,794 (+5.0%) | $83,045 (+7.8%) | 2.0% | $46.11 | — | PRTFLO S&P500 VL | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 538,317 (+52.1%) | $17,926 (+48.3%) | 0.4% | $33.87 | — | ISHARES A I INNO | 09290C780 |
| XLV | SECTOR HEALTHCARE | 144,020 (+17.8%) | $22,298 (+30.9%) | 0.5% | $130.88 | — | SBI HEALTHCARE | 81369Y209 |
| MSTR | Microstrategy Inc Cl A New | 32,357 (+5.8%) | $4,917 (-50.1%) | 0.1% | $198.13 | +16.2% | CL A NEW | 594972408 |
| VOO | VANGUARD S&P | 31,889 (+29.1%) | $19,998 (+32.3%) | 0.5% | $440.45 | — | S&P 500 ETF SHS | 922908363 |
| FNY | FIRST TRUST | 55,783 (+1876.0%) | $5,087 (+1867.1%) | 0.1% | $90.63 | — | MID CP GR ALPH | 33737M102 |
| IWP | ISHARES RUSSELL | 66,259 (+100.0%) | $9,074 (+92.3%) | 0.2% | $132.50 | — | RUS MD CP GR ETF | 464287481 |
| PSQ | PROSHARES SHORT | 145,000 (+1155.4%) | $4,379 (+1121.4%) | 0.1% | $30.27 | — | SHORT QQQ NEW | 74349Y837 |
| VUG | VANGUARD GROWTH | 40,061 (+23.5%) | $19,544 (+25.6%) | 0.5% | $250.91 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 184,819 (+17.1%) | $15,989 (+32.0%) | 0.4% | $74.11 | — | SPDR GLD MINIS | 98149E303 |
| SPYG | SPDR PORTFOLIO | 583,434 (+4.3%) | $62,252 (+6.5%) | 1.5% | $55.80 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR BLOOMBERG | 217,913 (+22.5%) | $19,913 (+22.0%) | 0.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE | 206,441 (+26.9%) | $15,493 (+29.9%) | 0.4% | $65.51 | — | S&P500 QUALITY | 46137V241 |
| JBND | J P MORGAN EXCHANGE TRADED F | 66,436 (+717.9%) | $3,592 (+716.5%) | 0.1% | $54.08 | — | ACTIVE BOND ETF | 46654Q716 |
| MGK | VANGUARD MEGA | 13,910 (+88.4%) | $5,742 (+93.3%) | 0.1% | $335.25 | — | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 124,398 (+77.6%) | $6,200 (+77.1%) | 0.2% | $49.90 | — | VANGUARD ULTRA | 92203C303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 73,480 (+44.3%) | $8,768 (+42.2%) | 0.2% | $102.68 | — | S&P 500 MOMNTM | 46138E339 |
| BOXX | EA SER | 115,168 (+22.5%) | $13,275 (+23.8%) | 0.3% | $110.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| TCAF | T ROWE PRICE ETF INC | 87,558 (+291.2%) | $3,346 (+296.6%) | 0.1% | $37.29 | — | CAP APPRECIATION | 87283Q867 |
| EFV | ISHARES MSCI | 464,109 (+2.5%) | $33,142 (+8.0%) | 0.8% | $58.56 | — | EAFE VALUE ETF | 464288877 |
| MU | Micron Technology Inc | 19,032 (+5.7%) | $5,440 (+80.1%) | 0.1% | $77.29 | +196.8% | COM | 595112103 |
| VFLO | VICTORY PORTFOLIOS II | 166,187 (+48.6%) | $6,544 (+56.1%) | 0.2% | $37.88 | — | SHARES FREE CASH | 92647X830 |
| QQQM | INVESCO NASDAQ | 166,868 (+3.4%) | $42,204 (+5.8%) | 1.0% | $208.91 | — | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES MSCI | 242,251 (+22.5%) | $11,010 (+26.0%) | 0.3% | $43.28 | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 171,718 (+40.2%) | $7,906 (+39.6%) | 0.2% | $45.90 | — | TOTAL BD ETF | 316188309 |
| OMFL | INVESCO RUSSELL | 562,084 (+5.4%) | $34,360 (+6.9%) | 0.8% | $52.57 | — | RUSL 1000 DYNM | 46138J619 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,847 (+176.2%) | $3,419 (+173.4%) | 0.1% | $86.41 | — | ACTIVE GROWTH | 46654Q609 |
| MRK | Merck & Company Inc New | 59,634 (+18.2%) | $6,277 (+48.3%) | 0.2% | $84.90 | +9.8% | COM | 58933Y105 |
| TLH | ISHARES 10-20YR | 240,725 (+10.4%) | $24,474 (+9.0%) | 0.6% | $103.14 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES MSCI | 218,528 (+2.7%) | $43,407 (+4.9%) | 1.1% | $167.61 | — | MSCI USA QLT FCT | 46432F339 |
| UNOV | INNOVATOR ETFS TRUST | 69,462 (+274.0%) | $2,669 (+279.9%) | 0.1% | $37.30 | — | US EQTY ULTRA BU | 45782C565 |
| PPA | INVESCO AEROSPACE | 82,325 (+16.9%) | $12,895 (+17.8%) | 0.3% | $132.68 | — | AEROSPACE DEFN | 46137V100 |
| SHYM | BLACKROCK ETF TRUST II | 199,059 (+74.5%) | $4,423 (+73.6%) | 0.1% | $22.70 | — | ISHARES HIGH YIE | 092528108 |
| THRO | BLACKROCK ETF TRUST | 441,060 (+9.6%) | $17,007 (+11.6%) | 0.4% | $36.40 | — | ISHARES US THEMA | 09290C806 |
| VTV | VANGUARD VALUE | 82,797 (+9.7%) | $15,813 (+12.4%) | 0.4% | $160.20 | — | VALUE ETF | 922908744 |
| UPS | United Parcel Service Inc Cl B | 26,759 (+142.7%) | $2,660 (+187.9%) | 0.1% | $109.19 | -15.1% | CL B | 911312106 |
| JAAA | JANUS DETROIT | 226,665 (+18.3%) | $11,465 (+17.8%) | 0.3% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| BSJQ | INVESCO BULLETSHARES | 344,061 (+27.6%) | $8,030 (+27.2%) | 0.2% | $23.25 | — | INVSCO BLSH 26 | 46138J635 |
| MLPA | GLOBAL X FDS | 40,574 (+628.0%) | $1,964 (+627.9%) | 0.0% | $48.66 | — | GLBL X MLP ETF | 37954Y343 |
| MCD | Mcdonalds Corp | 31,455 (+19.4%) | $9,618 (+20.2%) | 0.2% | $239.52 | +27.4% | COM | 580135101 |
| GDX | VANECK GOLD | 74,262 (+19.0%) | $6,369 (+33.6%) | 0.2% | $38.46 | — | GOLD MINERS ETF | 92189F106 |
| PZA | INVESCO NATIONAL | 402,908 (+19.9%) | $9,343 (+20.5%) | 0.2% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| JNJ | Johnson & Johnson | 53,728 (+3.7%) | $11,124 (+15.8%) | 0.3% | $146.48 | +34.5% | COM | 478160104 |
| IBIT | ISHARES BITCOIN | 156,061 (+9.9%) | $7,748 (-16.1%) | 0.2% | $47.10 | — | SHS | 46438F101 |
| HD | Home Depot Inc | 26,999 (+1.6%) | $9,301 (-13.5%) | 0.2% | $286.25 | +27.4% | COM | 437076102 |
| IAGG | ISHARES CORE | 327,453 (+12.3%) | $16,376 (+9.7%) | 0.4% | $50.98 | — | CORE INTL AGGR ETF | 46435G672 |
| PAVE | GLOBAL X | 182,221 (+17.4%) | $8,815 (+19.2%) | 0.2% | $35.39 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD HIGH | 39,527 (+30.4%) | $5,673 (+32.8%) | 0.1% | $114.95 | — | HIGH DIV YLD | 921946406 |
| CSCO | Cisco Systems Inc | 75,030 (+15.7%) | $5,780 (+30.2%) | 0.1% | $46.64 | +58.2% | COM | 17275R102 |
| META | Meta Platforms Inc Cl A | 42,562 (+6.1%) | $28,101 (-4.5%) | 0.7% | $354.97 | +88.0% | CL A | 30303M102 |
| SPIB | SPDR PORTFOLIO | 47,205 (+488.2%) | $1,596 (+486.9%) | 0.0% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES CORE | 131,151 (+11.3%) | $13,099 (+10.9%) | 0.3% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR INTERMEDIATE | 73,486 (+150.1%) | $2,119 (+149.6%) | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AXP | American Express Co | 12,736 (+22.2%) | $4,711 (+36.1%) | 0.1% | $246.59 | +44.8% | COM | 025816109 |
| SPYD | SPDR PORTFOLIO | 36,761 (+349.5%) | $1,590 (+341.9%) | 0.0% | $42.40 | — | PRTFLO S&P500 HI | 78468R788 |
| IAU | ISHARES GOLD | 88,916 (+5.9%) | $7,217 (+18.1%) | 0.2% | $52.75 | — | ISHARES NEW | 464285204 |
| DEO | Diageo Plc New Spon Adr | 17,977 (+256.0%) | $1,551 (+221.8%) | 0.0% | $100.37 | — | SPON ADR NEW | 25243Q205 |
| ORCL | Oracle Corp | 27,016 (+20.0%) | $5,247 (-16.9%) | 0.1% | $134.51 | +77.0% | COM | 68389X105 |
| COWG | PACER FDS TR | 50,375 (+158.5%) | $1,774 (+150.7%) | 0.0% | $35.63 | — | US LRG CP CASH | 69374H360 |
| CMG | Chipotle Mexican Grill Inc Cl A | 53,018 (+126.8%) | $1,962 (+114.1%) | 0.0% | $45.21 | -20.0% | COM | 169656105 |
| NFLX | Netflix Inc | 72,199 (+1012.1%) | $6,761 (-13.1%) | 0.2% | $102.64 | +5.0% | COM | 64110L106 |
| BAC | Bank of America Corp | 128,781 (+9.1%) | $7,083 (+16.4%) | 0.2% | $29.40 | +79.1% | COM | 060505104 |
| IEMG | ISHARES CORE | 53,259 (+35.3%) | $3,581 (+37.9%) | 0.1% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| KMB | Kimberly Clark Corp | 14,734 (+252.1%) | $1,486 (+185.7%) | 0.0% | $111.16 | -2.5% | COM | 494368103 |
| NKE | Nike Inc Cl B | 25,525 (+159.4%) | $1,626 (+137.1%) | 0.0% | $71.80 | -9.6% | CL B | 654106103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 43,681 (+218.2%) | $1,358 (+200.0%) | 0.0% | $32.71 | — | S&P SMLCP STAP | 46138E172 |
| CEG | Constellation Energy Corp | 10,729 (+22.1%) | $3,788 (+31.0%) | 0.1% | $186.09 | +95.2% | COM | 21037T109 |
| SHY | ISHARES 1-3YR | 44,408 (+32.4%) | $3,678 (+32.1%) | 0.1% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 54,388 (+2.9%) | $18,235 (+5.1%) | 0.4% | $215.14 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES CORE | 19,592 (+95.2%) | $1,670 (+105.2%) | 0.0% | $73.08 | — | CORE MSCI INTL | 46435G326 |
| IBMO | ISHARES TR | 75,666 (+79.1%) | $1,940 (+78.9%) | 0.0% | $25.54 | — | IBONDS DEC 26 | 46435U259 |
| ITOT | ISHARES CORE | 25,256 (+26.7%) | $3,757 (+29.3%) | 0.1% | $92.60 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TRUST | 51,708 (+39.9%) | $3,648 (+29.9%) | 0.1% | $57.21 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | Amgen Inc | 13,239 (+5.8%) | $4,343 (+22.7%) | 0.1% | $213.04 | +48.3% | COM | 031162100 |
| GS | Goldman Sachs Group Inc | 7,906 (+2.4%) | $6,950 (+13.0%) | 0.2% | $383.21 | +112.2% | COM | 38141G104 |
| RDVY | FIRST TRUST | 260,075 (+1.3%) | $18,073 (+4.6%) | 0.4% | $51.72 | — | RISNG DIVD ACHIV | 33738R506 |
| MAR | Marriott Intl Inc New Cl A | 13,077 (+4.3%) | $4,062 (+24.2%) | 0.1% | $138.59 | +105.9% | CL A | 571903202 |
| IEF | ISHARES 7-10YR | 69,700 (+13.5%) | $6,702 (+13.1%) | 0.2% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| RBLX | Roblox Corp Cl A | 13,979 (+2.4%) | $1,133 (-40.1%) | 0.0% | $58.71 | +80.8% | CL A | 771049103 |
| IEI | ISHARES 3-7YR | 36,882 (+20.5%) | $4,402 (+20.4%) | 0.1% | $118.53 | — | 3 7 YR TREAS BD | 464288661 |
| COHR | Coherent Corp | 9,381 (+1.8%) | $1,731 (+74.4%) | 0.0% | $84.62 | +76.8% | COM | 19247G107 |
| XLK | SECTOR TECHNOLOGY | 228,682 (+100.5%) | $32,920 (+2.3%) | 0.8% | $138.78 | — | TECHNOLOGY | 81369Y803 |
| AVDE | AVANTIS INTL | 50,959 (+15.7%) | $4,195 (+20.7%) | 0.1% | $67.62 | — | INTL EQT ETF | 025072703 |
| ICVT | ISHARES TR | 61,247 (+15.1%) | $6,033 (+13.3%) | 0.1% | $93.24 | — | CONV BD ETF | 46435G102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 22,259 (+121.7%) | $1,280 (+121.7%) | 0.0% | $57.51 | — | S&P SMLCP UTIL | 46138G409 |
| NOW | Servicenow Inc | 20,361 (+394.8%) | $3,118 (-17.7%) | 0.1% | $162.75 | +5.4% | COM | 81762P102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 35,944 (+268.6%) | $875 (+269.1%) | 0.0% | $24.32 | — | NYLI MACKAYMUN | 45409F827 |
| C | Citigroup Inc New | 36,894 (+2.1%) | $4,305 (+17.3%) | 0.1% | $67.97 | +52.5% | COM NEW | 172967424 |
| ANGL | VANECK FALLEN | 100,005 (+28.3%) | $2,937 (+26.7%) | 0.1% | $30.21 | — | FALLEN ANGEL HG | 92189F437 |
| GILD | Gilead Sciences Inc | 16,018 (+30.9%) | $1,967 (+44.8%) | 0.0% | $77.27 | +56.4% | COM | 375558103 |
| DFAT | DIMENSIONAL US | 14,711 (+210.8%) | $876 (+217.9%) | 0.0% | $55.15 | — | US TARGETED VLU | 25434V609 |
| XLU | SELECT UTILITIES | 192,411 (+90.7%) | $8,222 (-6.7%) | 0.2% | $54.90 | — | SBI INT-UTILS | 81369Y886 |
| EVSD | MORGAN STANLEY ETF TRUST | 154,776 (+7.8%) | $7,962 (+7.9%) | 0.2% | $50.88 | — | EATON VANCE SHOR | 61774R825 |
| RSP | INVESCO S&P | 60,872 (+4.1%) | $11,667 (+5.2%) | 0.3% | $143.74 | — | S&P500 EQL WGT | 46137V357 |
| JSI | JANUS DETROIT STR TR | 16,737 (+190.0%) | $871 (+188.8%) | 0.0% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| BMY | Bristol Myers Squibb Company | 49,183 (+6.0%) | $2,653 (+26.7%) | 0.1% | $49.17 | -3.3% | COM | 110122108 |
| CVX | Chevron Corp | 39,299 (+11.8%) | $6,010 (+10.1%) | 0.1% | $126.56 | +19.6% | COM | 166764100 |
| SCHM | SCHWAB US | 133,047 (+13.9%) | $4,001 (+15.5%) | 0.1% | $49.42 | — | US MID-CAP ETF | 808524508 |
| WINN | HARBOR ETF TRUST | 141,538 (+14.0%) | $4,402 (+13.8%) | 0.1% | $27.70 | — | LONG TERM GROWER | 41151J406 |
| TXN | Texas Instruments Inc | 17,059 (+28.4%) | $2,960 (+21.3%) | 0.1% | $142.77 | +19.6% | COM | 882508104 |
| DBEF | X TRACKERS | 86,005 (+10.3%) | $4,138 (+14.3%) | 0.1% | $43.12 | — | XTRACK MSCI EAFE | 233051200 |
| ISRG | Intuitive Surgical Inc New | 3,749 (+4.1%) | $2,123 (+31.8%) | 0.1% | $399.15 | +33.4% | COM NEW | 46120E602 |
| IJH | ISHARES CORE | 261,663 (+1.9%) | $17,271 (+3.0%) | 0.4% | $66.92 | — | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 55,683 (+1.0%) | $6,718 (+8.0%) | 0.2% | $74.00 | +56.1% | COM | 30231G102 |
| MTGP | WISDOMTREE MORTGAGE | 184,293 (+6.4%) | $8,209 (+6.4%) | 0.2% | $43.84 | — | MORTGAGE PLUS BD ETF | 97717Y725 |
| PG | Procter & Gamble Co | 79,858 (+2.8%) | $11,447 (-4.1%) | 0.3% | $136.18 | +8.1% | COM | 742718109 |
| PANW | Palo Alto Networks Inc | 31,221 (+2.0%) | $5,751 (-7.7%) | 0.1% | $158.84 | +27.0% | COM | 697435105 |
| IEFA | ISHARES CORE | 78,248 (+4.8%) | $7,000 (+7.4%) | 0.2% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| RTX | Raytheon Technologies Corp | 26,214 (+1.2%) | $4,808 (+10.9%) | 0.1% | $91.95 | +88.5% | COM | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,802 (+7.4%) | $4,486 (+11.6%) | 0.1% | $36.91 | — | SHS CREATION UNI | 14020W106 |
| COST | Costco Wholesale Corp | 10,356 (+1.6%) | $8,971 (-4.9%) | 0.2% | $401.20 | +125.8% | COM | 22160K105 |
| IFRA | ISHARES TRUST | 27,770 (+44.4%) | $1,461 (+43.9%) | 0.0% | $43.65 | — | US INFRASTRUC | 46435U713 |
| INTC | Intel Corp | 87,815 (+5.2%) | $3,240 (+15.7%) | 0.1% | $29.16 | +29.5% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 45,523 (+7.5%) | $7,302 (+6.3%) | 0.2% | $90.36 | +69.9% | COM | 718172109 |
| BSCQ | INVESCO BULLETSHARES | 105,843 (+26.0%) | $2,072 (+26.1%) | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD FTSE | 103,965 (+1.2%) | $6,611 (+6.9%) | 0.2% | $45.94 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | CONSUMER DISCRETIONARY | 84,851 (+109.6%) | $10,122 (+4.3%) | 0.2% | $134.26 | — | SBI CONS DISCR | 81369Y407 |
| RWL | INVESCO S&P | 25,104 (+13.2%) | $2,874 (+17.1%) | 0.1% | $89.39 | — | S&P 500 REVENUE | 46138G698 |
| SHLD | GLOBAL X FDS | 29,638 (+38.7%) | $1,920 (+27.9%) | 0.0% | $68.72 | — | DEFENSE TECH ETF | 37960A529 |
| BSCR | INVESCO BULLETSHARES | 104,427 (+25.1%) | $2,061 (+25.2%) | 0.1% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| PHYS | SPROTT PHYSICAL | 73,166 (+7.8%) | $2,416 (+20.2%) | 0.1% | $17.24 | — | UNIT | 85207H104 |
| BK | Bank New York Mellon Corp | 16,817 (+18.4%) | $1,952 (+26.2%) | 0.0% | $56.90 | +94.2% | COM | 064058100 |
| GOVT | ISHARES U S | 40,068 (+78.9%) | $923 (+78.2%) | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| GE | General Electric Co New | 14,734 (+7.1%) | $4,541 (+9.6%) | 0.1% | $101.90 | +195.2% | COM NEW | 369604301 |
| PLD | Prologis Inc | 12,447 (+19.6%) | $1,589 (+33.4%) | 0.0% | $99.38 | +24.6% | COM | 74340W103 |
| MS | Morgan Stanley | 8,875 (+19.2%) | $1,577 (+33.0%) | 0.0% | $94.09 | +76.9% | COM NEW | 617446448 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 39,201 (+94.9%) | $821 (+90.4%) | 0.0% | $21.20 | — | NASDQ FOD BVRG | 33738R852 |
| XSVM | INVESCO S&P | 32,464 (+24.9%) | $1,855 (+26.5%) | 0.0% | $54.22 | — | S&P SMCP VLU MNT | 46137V480 |
| SGOL | ABERDEEN STANDARD | 54,002 (+8.0%) | $2,218 (+20.5%) | 0.1% | $20.34 | — | PHYSCL GOLD SHS | 00326A104 |
| ISCV | ISHARES MORNINGSTAR | 33,806 (+16.1%) | $2,316 (+19.4%) | 0.1% | $60.08 | — | MRNING SM CP ETF | 464288703 |
| DIA | SPDR DOW | 7,962 (+6.9%) | $3,826 (+10.8%) | 0.1% | $388.46 | — | UT SER 1 | 78467X109 |
| NEE | Nextera Energy Inc | 58,433 (+2.1%) | $4,693 (+8.6%) | 0.1% | $68.15 | +21.1% | COM | 65339F101 |
| VTEB | VANGUARD MUNICIPAL | 57,185 (+14.3%) | $2,876 (+14.8%) | 0.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| TSM | Taiwan Semiconductor Manufacturing Co LTD Spon Adr | 11,701 (+2.5%) | $3,559 (+11.6%) | 0.1% | $133.75 | — | SPONSORED ADS | 874039100 |
| IBM | Intl Business Machines Corp | 17,522 (+2.6%) | $5,190 (+7.6%) | 0.1% | $141.52 | +111.1% | COM | 459200101 |
| DGRO | ISHARES CORE | 72,428 (+5.6%) | $5,032 (+7.8%) | 0.1% | $57.56 | — | CORE DIV GRWTH | 46434V621 |
| YEAR | AB ACTIVE | 421,433 (+2.1%) | $21,274 (+1.7%) | 0.5% | $50.60 | — | ULTRA SHORT INCM | 00039J103 |
| IWR | ISHARES RUSSELL | 44,620 (+7.8%) | $4,347 (+8.9%) | 0.1% | $69.06 | — | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK IG | 51,211 (+36.9%) | $1,305 (+36.4%) | 0.0% | $25.51 | — | IG FLOATING RATE ETF | 92189F486 |
| CQQQ | INVESCO CHINA | 23,484 (+58.1%) | $1,221 (+39.3%) | 0.0% | $53.55 | — | CHINA TECHNLGY | 46138E800 |
| VST | Vistra Corp | 11,357 (+2.2%) | $1,832 (-15.8%) | 0.0% | $81.55 | +123.1% | COM | 92840M102 |
| STIP | ISHARES 0-5 | 11,413 (+42.6%) | $1,169 (+41.3%) | 0.0% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| KLAC | Kla Corp | 1,432 (+10.4%) | $1,741 (+24.4%) | 0.0% | $736.18 | +59.2% | COM NEW | 482480100 |
| PSX | Phillips 66 | 15,326 (+27.3%) | $1,978 (+20.7%) | 0.0% | $133.05 | +0.7% | COM | 718546104 |
| AVIG | AMERICAN CENTY ETF TR | 57,369 (+16.8%) | $2,405 (+16.4%) | 0.1% | $40.94 | — | AVANTIS CORE FI | 025072562 |
| SPMD | SPDR PORTFOLIO | 127,133 (+3.5%) | $7,362 (+4.8%) | 0.2% | $41.40 | — | PORTFOLIO S&P400 | 78464A847 |
| JMUB | JP MORGAN | 45,283 (+16.7%) | $2,287 (+16.8%) | 0.1% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| CTVA | Corteva Inc | 8,859 (+120.8%) | $594 (+118.9%) | 0.0% | $63.52 | +1.6% | COM | 22052L104 |
| PH | Parker-hannifin Corp | 2,074 (+4.2%) | $1,823 (+20.8%) | 0.0% | $387.55 | +111.0% | COM | 701094104 |
| MPLX | MPLX LP | 9,752 (+122.0%) | $520 (+137.2%) | 0.0% | $48.51 | — | COM UNIT REP LTD | 55336V100 |
| GLNG | GOLAR LNG LTD | 33,875 (+41.7%) | $1,260 (+30.5%) | 0.0% | $38.07 | +0.1% | SHS | G9456A100 |
| JEPQ | JP MORGAN | 45,178 (+11.5%) | $2,627 (+12.6%) | 0.1% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | Lowes Companies Inc | 13,544 (+14.2%) | $3,267 (+9.6%) | 0.1% | $194.56 | +23.3% | COM | 548661107 |
| ANET | Arista Networks Inc | 33,656 (+4.4%) | $4,411 (-6.0%) | 0.1% | $129.15 | +6.6% | COM | 040413205 |
| — | CALAMOS CONVERTIBLE | 69,075 (+65.7%) | $724 (+61.0%) | 0.0% | $11.18 | — | SH BEN INT | 128117108 |
| GEV | GE VERNOVA INC | 3,636 (+6.0%) | $2,377 (+12.7%) | 0.1% | $228.97 | +166.0% | COM | 36828A101 |
| SOXX | ISHARES SEMICONDUCTOR | 3,981 (+15.9%) | $1,199 (+28.7%) | 0.0% | $263.45 | — | PHLX SEMICND ETF | 464287523 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,833 (+45.0%) | $807 (+47.6%) | 0.0% | $33.19 | — | SHS CREATION UNI | 14021D107 |
| IYG | ISHARES U S | 47,173 (+3.3%) | $4,352 (+6.3%) | 0.1% | $81.35 | — | U.S. FIN SVC ETF | 464287770 |
| PEP | Pepsico Inc | 33,848 (+3.2%) | $4,865 (+5.6%) | 0.1% | $140.80 | +3.6% | COM | 713448108 |
| SFLR | INNOVATOR ETFS TRUST | 84,616 (+6.9%) | $3,127 (+8.9%) | 0.1% | $32.55 | — | QUITY MANAGD FLR | 45783Y673 |
| JPST | JPMORGAN | 23,209 (+28.1%) | $1,174 (+27.7%) | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| COF | Capital One Financial Corp | 4,933 (+11.4%) | $1,195 (+27.0%) | 0.0% | $158.55 | +40.1% | COM | 14040H105 |
| SHOP | Shopify Inc Cl A | 10,875 (+7.6%) | $1,751 (+16.5%) | 0.0% | $66.46 | +141.6% | CL A | 82509L107 |
| IJT | ISHARES S&P | 10,139 (+21.0%) | $1,431 (+20.7%) | 0.0% | $126.14 | — | S&P SML 600 GWT | 464287887 |
| URI | United Rentals Inc | 2,652 (+5.9%) | $2,146 (-10.2%) | 0.1% | $472.68 | +83.4% | COM | 911363109 |
| FISV | FISERV INC | 7,636 (+265.9%) | $513 (+90.8%) | 0.0% | $96.91 | -13.5% | COM | 337738108 |
| EWZ | ISHARES MSCI | 46,091 (+16.6%) | $1,464 (+19.5%) | 0.0% | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| ETHA | ISHARES ETHEREUM TR | 20,554 (+191.8%) | $461 (+107.7%) | 0.0% | $25.54 | — | SHS | 46438R105 |
| RING | ISHARES INC | 12,785 (+17.6%) | $941 (+33.8%) | 0.0% | $42.30 | — | MSCI GBL GOLD MN | 46434G855 |
| BSV | VANGUARD SHORT | 105,432 (+3.1%) | $8,309 (+2.9%) | 0.2% | $77.62 | — | SHORT TRM BOND | 921937827 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,783 (+37.0%) | $920 (+34.1%) | 0.0% | $69.27 | — | S&P SMLCP MOMENT | 46137V498 |
| NDIA | GLOBAL X FDS | 40,030 (+19.5%) | $1,193 (+24.3%) | 0.0% | $28.81 | — | INDIA ACTIVE ETF | 37960A552 |
| MUB | ISHARES NATIONAL | 25,949 (+8.3%) | $2,779 (+8.9%) | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | Crowdstrike Holdings Inc Cl A | 12,201 (+9.0%) | $5,718 (+4.1%) | 0.1% | $339.06 | +50.2% | CL A | 22788C105 |
| WBD | Warner Bros Discovery Inc Ser A | 18,497 (+16.9%) | $533 (+72.6%) | 0.0% | $15.96 | +46.5% | COM SER A | 934423104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,862 (+13.7%) | $532 (+72.8%) | 0.0% | $47.26 | — | PHYSCL SILVR SHS | 003264108 |
| ASML | Asml Holding Nv Ny Registry Shs New 2012 | 1,468 (+5.0%) | $1,575 (+16.3%) | 0.0% | $626.17 | — | BLACKROCK TXBL | N07059210 |
| BINC | BLACKROCK FLEXIBLE | 417,447 (+1.9%) | $22,029 (+1.0%) | 0.5% | $53.05 | — | FLEXIBLE INCOME | 092528603 |
| BUFD | FIRST TRUST | 22,019 (+51.4%) | $622 (+54.6%) | 0.0% | $26.36 | — | VEST FUND OF DEP | 33740U703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,418 (+9.6%) | $2,568 (+9.4%) | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AVANTIS U S | 27,728 (+5.3%) | $2,828 (+7.9%) | 0.1% | $84.14 | — | US SML CP VALU | 025072877 |
| CELH | Celsius Holdings Inc New | 23,553 (+5.6%) | $1,077 (-16.0%) | 0.0% | $41.10 | +22.6% | COM NEW | 15118V207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 182,129 (+4.2%) | $6,897 (+3.0%) | 0.2% | $37.45 | — | NO AMER ENERGY | 33738D101 |
| FITB | Fifth Third Bancorp | 10,503 (+59.2%) | $497 (+69.5%) | 0.0% | $35.14 | +24.2% | COM | 316773100 |
| QCOM | Qualcomm Inc | 24,107 (+2.3%) | $4,123 (+5.2%) | 0.1% | $130.77 | +30.6% | COM | 747525103 |
| NLR | VANECK ETF TRUST | 37,313 (+10.1%) | $4,799 (+4.3%) | 0.1% | $98.92 | — | URANIUM AND NUCL | 92189F601 |
| DGX | QUEST DIAGNOSTICS INC | 2,481 (+104.4%) | $431 (+86.0%) | 0.0% | $177.19 | +2.8% | COM | 74834L100 |
| DOV | Dover Corp | 3,598 (+18.3%) | $702 (+38.4%) | 0.0% | $155.99 | +16.6% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 2,791 (+17.0%) | $481 (+67.9%) | 0.0% | $91.75 | +65.2% | COM | 958102105 |
| HEFA | ISHARES CURRENCY | 83,644 (+1.4%) | $3,459 (+5.9%) | 0.1% | $34.97 | — | HDG MSCI EAFE | 46434V803 |
| KWEB | KRANESHARES TR | 62,869 (+35.4%) | $2,141 (+9.8%) | 0.1% | $32.39 | — | CSI CHI INTERNET ETF | 500767306 |
| DFAS | DIMENSIONAL US | 48,495 (+4.1%) | $3,379 (+5.9%) | 0.1% | $58.74 | — | US SMALL CAP ETF | 25434V500 |
| FLIN | FRANKLIN FTSE | 89,000 (+2.2%) | $3,435 (+5.8%) | 0.1% | $33.73 | — | FRANKLIN INDIA | 35473P769 |
| BLK | Blackrock Inc | 2,524 (+16.4%) | $2,702 (+7.3%) | 0.1% | $1106.04 | -1.5% | COM | 09290D101 |
| PNC | Pnc Financial Services Group Inc | 3,573 (+27.2%) | $746 (+32.2%) | 0.0% | $153.90 | +25.3% | COM | 693475105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 265,028 (+3.5%) | $6,000 (+3.1%) | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| LINK | INTERLINK ELECTRS INC | 46,741 (+65.7%) | $181 (-49.5%) | 0.0% | $4.06 | +27.5% | COM NEW | 458751302 |
| FNDF | SCHWAB FUNDAMENTAL | 38,712 (+5.4%) | $1,750 (+10.9%) | 0.0% | $33.58 | — | SCHWAB FDT INT LG | 808524755 |
| SRLN | SPDR BLACKSTONE | 47,433 (+10.3%) | $1,958 (+9.5%) | 0.0% | $41.56 | — | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,629 (+11.6%) | $724 (+30.2%) | 0.0% | $122.73 | +111.0% | ORD SHS | G7997R103 |
| RGLD | Royal Gold Inc | 5,005 (+6.2%) | $1,112 (+17.7%) | 0.0% | $112.98 | +75.6% | COM | 780287108 |
| VT | VANGUARD TOTAL | 10,420 (+10.2%) | $1,470 (+12.8%) | 0.0% | $126.60 | — | TT WRLD ST ETF | 922042742 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,202 (+40.1%) | $542 (+44.2%) | 0.0% | $34.21 | — | SHS ETF | 14021L109 |
| ALL | Allstate Corp | 4,597 (+24.4%) | $957 (+20.7%) | 0.0% | $124.44 | +64.0% | COM | 020002101 |
| VYMI | VANGUARD INTERNATIONAL | 17,066 (+5.3%) | $1,536 (+11.9%) | 0.0% | $73.43 | — | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON | 44,516 (+5.0%) | $2,524 (+6.8%) | 0.1% | $29.21 | — | HIGH DIVID ETF | 316092840 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,393 (+4.0%) | $3,175 (+5.3%) | 0.1% | $41.89 | — | SHS CREATION UNI | 14020G101 |
| VV | VANGUARD LARGE | 8,834 (+3.7%) | $2,781 (+6.1%) | 0.1% | $212.29 | — | LARGE CAP ETF | 922908637 |
| EQIN | COLUMBIA ETF TR I | 14,088 (+28.3%) | $669 (+30.5%) | 0.0% | $46.86 | — | US EQUITY INCOME | 19761L854 |
| HON | Honeywell Intl Inc | 14,672 (+2.3%) | $2,863 (-5.2%) | 0.1% | $162.65 | +19.9% | COM | 438516106 |
| ZECP | ZACKS TRUST | 15,014 (+36.4%) | $522 (+41.0%) | 0.0% | $31.46 | — | EARNGS CONSTANT | 98888G105 |
| MSIF | MSC INCOME FUND INC | 22,586 (+103.9%) | $297 (+104.1%) | 0.0% | $14.06 | -5.6% | COM | 55374X208 |
| ARTY | ISHARES TR | 16,362 (+17.5%) | $788 (+23.7%) | 0.0% | $46.14 | — | FUTURE AI & TECH | 46435U556 |
| SCZ | ISHARES MSCI | 32,946 (+1.0%) | $2,648 (+6.0%) | 0.1% | $57.36 | — | EAFE SML CP ETF | 464288273 |
| DE | Deere & Co | 7,806 (+2.4%) | $3,635 (+4.3%) | 0.1% | $343.57 | +36.1% | COM | 244199105 |
| SCHB | SCHWAB US | 75,276 (+5.9%) | $1,974 (+8.1%) | 0.0% | $38.98 | — | US BRD MKT ETF | 808524102 |
| OKLO | OKLO INC | 5,738 (+14.6%) | $412 (-26.3%) | 0.0% | $47.89 | +132.9% | COM CL A | 02156V109 |
| IXUS | ISHARES CORE | 17,993 (+7.8%) | $1,523 (+10.5%) | 0.0% | $66.75 | — | CORE MSCI TOTAL | 46432F834 |
| B | BARRICK MNG CORP | 10,192 (+10.9%) | $444 (+47.4%) | 0.0% | $21.07 | +77.6% | COM SHS | 06849F108 |
| ADP | Automatic Data Processing Inc | 5,826 (+4.3%) | $1,498 (-8.6%) | 0.0% | $191.90 | +38.0% | COM | 053015103 |
| GPIX | GOLDMAN SACHS ETF TR | 11,414 (+29.2%) | $603 (+30.6%) | 0.0% | $50.53 | — | S&P 500 PREMIUM | 38149W622 |
| VMBS | VANGUARD MORTGAGE | 10,838 (+37.5%) | $510 (+37.8%) | 0.0% | $46.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BOND | PIMCO ETF TR | 4,210 (+56.0%) | $392 (+55.5%) | 0.0% | $92.92 | — | ACTIVE BD ETF | 72201R775 |
| SDVY | FIRST TRUST | 205,923 (+1.0%) | $7,891 (+1.8%) | 0.2% | $32.53 | — | SMID RISNG ETF | 33741X102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 71,858 (+22.9%) | $645 (+27.6%) | 0.0% | $8.70 | — | COMMON SHARES | 25065A502 |
| SOUN | SOUNDHOUND AI INC | 27,670 (+7.5%) | $276 (-33.4%) | 0.0% | $5.66 | +154.4% | CLASS A COM | 836100107 |
| EFAV | ISHARES MSCI | 27,605 (+4.4%) | $2,381 (+6.1%) | 0.1% | $72.74 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | Boeing Company | 36,912 (+1.1%) | $8,015 (+1.7%) | 0.2% | $188.36 | +9.2% | COM | 097023105 |
| CME | Cme Group Inc Cl A | 6,358 (+6.8%) | $1,746 (+8.5%) | 0.0% | $159.11 | +70.2% | COM | 12572Q105 |
| TJX | Tjx Cos Inc New | 11,845 (+1.6%) | $1,822 (+8.0%) | 0.0% | $83.65 | +76.6% | COM | 872540109 |
| VXUS | VANGUARD TOTAL | 21,422 (+6.2%) | $1,616 (+9.0%) | 0.0% | $60.51 | — | VG TL INTL STK F | 921909768 |
| USB | U S Bancorp De New | 13,918 (+10.4%) | $743 (+21.9%) | 0.0% | $34.12 | +42.8% | COM NEW | 902973304 |
| URA | GLOBAL X | 35,140 (+2.5%) | $1,502 (-8.1%) | 0.0% | $23.71 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYI | SHP NEOS | 24,503 (+10.5%) | $1,287 (+10.9%) | 0.0% | $50.03 | — | NEOS S&P 500 HI | 78433H303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,589 (+43.7%) | $402 (+45.7%) | 0.0% | $32.97 | — | SHS CREATION UNI | 14020X104 |
| PRMB | PRIMO BRANDS CORPORATION | 28,081 (+6.6%) | $459 (-21.1%) | 0.0% | $31.32 | -41.0% | CLASS A COM SHS | 741623102 |
| — | SABA CAPITAL INCOME & OPRNT | 55,323 (+62.1%) | $388 (+46.3%) | 0.0% | $7.48 | — | SHS NEW | 78518H202 |
| BX | Blackstone Inc | 9,295 (+2.0%) | $1,424 (-7.9%) | 0.0% | $111.48 | +35.9% | COM CL A | 09260D107 |
| GCOW | PACER GLOBAL | 14,897 (+19.8%) | $614 (+24.6%) | 0.0% | $35.01 | — | GLOBL CASH ETF | 69374H709 |
| DGT | SPDR SER TR | 3,752 (+19.5%) | $625 (+23.1%) | 0.0% | $145.94 | — | GLB DOW ETF | 78464A706 |
| PXF | INVESCO EXCHANGE | 20,537 (+2.1%) | $1,346 (+9.4%) | 0.0% | $48.25 | — | FTSE RAFI DEV | 46138E743 |
| SLYG | SPDR SERIES | 25,169 (+5.2%) | $2,371 (+5.0%) | 0.1% | $81.87 | — | S&P 600 SMCP GRW | 78464A201 |
| SHEL | Shell Plc Sponsored Adr Repstg Ord Shs | 13,630 (+9.7%) | $1,002 (+12.7%) | 0.0% | $66.27 | — | SPON ADS | 780259305 |
| KRE | SPDR S&P | 9,065 (+20.8%) | $587 (+23.7%) | 0.0% | $53.51 | — | S&P REGL BKG | 78464A698 |
| FNDX | SCHWAB FUNDAMENTAL | 57,112 (+4.0%) | $1,554 (+7.6%) | 0.0% | $36.96 | — | SCHWAB FDT US LG | 808524771 |
| HUM | Humana Inc | 4,652 (+11.9%) | $1,192 (+10.1%) | 0.0% | $260.14 | +0.5% | COM | 444859102 |
| TEM | TEMPUS AI | 5,324 (+1.6%) | $314 (-25.6%) | 0.0% | $57.67 | +35.6% | CL A | 88023B103 |
| MSI | Motorola Solutions Inc New | 1,595 (+1.3%) | $611 (-15.1%) | 0.0% | $312.22 | +28.4% | COM NEW | 620076307 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,891 (+46.5%) | $342 (+46.1%) | 0.0% | $26.37 | — | CORE BOND ETF | 14020Y508 |
| NEM | Newmont Corp | 5,241 (+5.9%) | $524 (+25.5%) | 0.0% | $45.32 | +99.0% | COM | 651639106 |
| CRWV | COREWEAVE INC | 8,291 (+131.9%) | $594 (+21.3%) | 0.0% | $104.05 | -2.6% | COM CL A | 21873S108 |
| ADM | Archer Daniels Midland Company | 7,580 (+36.3%) | $436 (+31.2%) | 0.0% | $60.68 | -2.0% | COM | 039483102 |
| XNTK | SPDR SERIES | 5,737 (+4.7%) | $1,594 (+6.9%) | 0.0% | $162.85 | — | NYSE TECH ETF | 78464A102 |
| NUE | Nucor Corp | 3,306 (+2.0%) | $539 (+22.8%) | 0.0% | $109.42 | +36.9% | COM | 670346105 |
| GSK | Gsk Plc Sponsored Adr New | 15,010 (+1.3%) | $736 (+15.1%) | 0.0% | $37.72 | — | SPONSORED ADR | 37733W204 |
| TRFK | PACER FDS TR | 5,732 (+41.6%) | $367 (+35.6%) | 0.0% | $61.26 | — | DATA & DIGI REVO | 69374H386 |
| VONG | VANGUARD RUSSELL | 7,718 (+10.0%) | $940 (+11.2%) | 0.0% | $81.19 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SECTOR MATERIALS | 27,134 (+83.6%) | $1,231 (-7.1%) | 0.0% | $65.34 | — | SBI MATERIALS | 81369Y100 |
| SYY | Sysco Corp | 6,113 (+40.8%) | $451 (+26.0%) | 0.0% | $67.70 | +11.5% | COM | 871829107 |
| PCT | Purecycle Technologies Inc | 229,876 (+46.2%) | $1,975 (-4.5%) | 0.0% | $9.68 | +9.7% | COM | 74623V103 |
| EEM | ISHARES MSCI | 12,170 (+13.0%) | $666 (+15.7%) | 0.0% | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK HIGH | 18,459 (+10.1%) | $944 (+10.6%) | 0.0% | $51.55 | — | DURABLE HGH DIV | 92189H409 |
| SUB | ISHARES TR | 3,216 (+34.1%) | $343 (+34.0%) | 0.0% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD FTSE | 11,512 (+8.0%) | $847 (+11.4%) | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| LPG | DORIAN LPG LTD | 17,804 (+2.1%) | $433 (-16.6%) | 0.0% | $22.35 | +17.3% | SHS USD | Y2106R110 |
| COPX | GLOBAL X FDS | 4,126 (+17.0%) | $296 (+40.5%) | 0.0% | $61.54 | — | GLOBAL X COPPER | 37954Y830 |
| SO | Southern Company | 26,678 (+4.8%) | $2,326 (-3.5%) | 0.1% | $59.01 | +54.0% | COM | 842587107 |
| FIDU | FIDELITY MSCI | 43,945 (+1.7%) | $3,625 (+2.4%) | 0.1% | $69.27 | — | MSCI INDL INDX ETF | 316092709 |
| ZBRA | Zebra Technologies Corp Cl A | 1,662 (+54.0%) | $404 (+25.9%) | 0.0% | $299.54 | -10.7% | CL A | 989207105 |
| IUSB | ISHARES CORE | 12,276 (+17.3%) | $571 (+16.9%) | 0.0% | $46.41 | — | CORE TOTAL USD | 46434V613 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,175 (+12.4%) | $697 (+13.3%) | 0.0% | $50.24 | — | NASDAQ-100 PREMI | 38149W630 |
| ET | ENERGY TRANSFER | 172,243 (+7.1%) | $2,840 (+2.9%) | 0.1% | $11.45 | — | COM UT LTD PTN | 29273V100 |
| CSX | Csx Corp | 45,563 (+2.6%) | $1,657 (+5.0%) | 0.0% | $29.80 | +19.8% | COM | 126408103 |
| PGJ | INVESCO GOLDEN | 61,840 (+10.3%) | $1,782 (-4.3%) | 0.0% | $30.20 | — | GLOBAL DRGN CN | 46137V571 |
| DUK | Duke Energy Corp New | 17,330 (+1.6%) | $2,032 (-3.8%) | 0.0% | $83.34 | +45.9% | COM NEW | 26441C204 |
| MNST | Monster Beverage Corp New | 6,438 (+4.4%) | $494 (+19.0%) | 0.0% | $51.96 | +37.9% | COM | 61174X109 |
| — | COLUMBIA SELIGMAN | 23,120 (+5.8%) | $851 (+10.2%) | 0.0% | $27.90 | — | COM | 19842X109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 29,467 (+15.0%) | $586 (+15.3%) | 0.0% | $19.76 | — | FT ENERGY INCOME | 33740F276 |
| NVS | Novartis Ag Spon Adr | 4,737 (+5.5%) | $653 (+13.4%) | 0.0% | $105.90 | — | SPONSORED ADR | 66987V109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,128 (+5.5%) | $384 (+24.7%) | 0.0% | $192.44 | +60.8% | COM | 446413106 |
| ADSK | Autodesk Inc | 2,450 (+19.9%) | $725 (+11.7%) | 0.0% | $236.41 | +28.0% | COM | 052769106 |
| ACGL | Arch Capital Group LTD | 8,195 (+4.5%) | $786 (+10.5%) | 0.0% | $90.90 | +0.7% | COM | G0450A105 |
| TSLX | SIXTH STREET | 110,074 (+2.1%) | $2,391 (-3.0%) | 0.1% | $19.76 | +10.4% | 83012A 10 9 | 83012A109 |
| WAB | WABTEC | 4,856 (+1.0%) | $1,037 (+7.6%) | 0.0% | $191.35 | +7.3% | COM | 929740108 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 8,546 (+20.0%) | $437 (+20.1%) | 0.0% | $51.16 | — | SHORT DURATION I | 64135A887 |
| NWG | NATWEST GROUP PLC | 19,934 (+2.2%) | $349 (+26.4%) | 0.0% | $14.22 | — | SPONS ADR | 639057207 |
| CLS | Celestica Inc | 1,327 (+2.3%) | $392 (+22.8%) | 0.0% | $203.87 | +47.8% | COM | 15101Q207 |
| CL | Colgate-palmolive Company | 18,324 (+5.0%) | $1,464 (+5.1%) | 0.0% | $82.18 | -4.7% | COM | 194162103 |
| AMLP | ALPS ALERIAN | 10,027 (+17.2%) | $471 (+17.5%) | 0.0% | $43.78 | — | ALERIAN MLP | 00162Q452 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,038 (+30.3%) | $305 (+29.7%) | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| VO | VANGUARD MID | 14,224 (+2.9%) | $4,129 (+1.7%) | 0.1% | $237.44 | — | MID CAP ETF | 922908629 |
| IQDG | WISDOMTREE INTL | 9,583 (+16.3%) | $397 (+21.0%) | 0.0% | $37.08 | — | INTL QULTY DIV | 97717X131 |
| TIP | ISHARES TIPS | 5,614 (+13.8%) | $617 (+12.5%) | 0.0% | $113.51 | — | TIPS BD ETF | 464287176 |
| FSK | Fs Kkr Capital Corp New | 372,709 (+2.1%) | $5,520 (+1.3%) | 0.1% | $13.83 | +6.3% | COM | 302635206 |
| QBTS | D-WAVE QUANTUM INC | 14,071 (+15.4%) | $368 (+22.1%) | 0.0% | $9.71 | +199.9% | COM | 26740W109 |
| MEAR | ISHARES U S ETF TR | 7,462 (+21.8%) | $375 (+21.3%) | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| TFC | Truist Financial Corp | 13,287 (+3.1%) | $654 (+11.0%) | 0.0% | $38.54 | +18.8% | COM | 89832Q109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 61,141 (+4.8%) | $1,339 (+5.0%) | 0.0% | $21.96 | — | SHORT TERM TREA | 82889N657 |
| OXY | Occidental Petroleum Corp | 36,245 (+20.0%) | $1,490 (+4.4%) | 0.0% | $52.63 | -21.1% | COM | 674599105 |
| UAL | United Airlines Holdings Inc | 2,866 (+7.4%) | $320 (+24.4%) | 0.0% | $75.55 | +33.7% | COM | 910047109 |
| FRDM | EA SER | 7,466 (+3.3%) | $383 (+19.5%) | 0.0% | $32.35 | — | FREEDOM 100 EM | 02072L607 |
| GPC | Genuine Parts Co | 4,644 (+1.8%) | $571 (-9.7%) | 0.0% | $124.36 | +3.5% | COM | 372460105 |
| — | PIMCO DYNAMIC INCOME FD | 35,759 (+2.0%) | $633 (-8.8%) | 0.0% | $19.51 | — | SHS | 72201Y101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 287,728 (+26.8%) | $1,873 (+3.3%) | 0.0% | $6.34 | +1.4% | COM | 002205102 |
| TSCO | Tractor Supply Co | 15,998 (+3.7%) | $812 (-6.9%) | 0.0% | $51.31 | +4.7% | COM | 892356106 |
| GEHC | Ge Healthcare Technologies Inc | 7,594 (+1.3%) | $623 (+10.6%) | 0.0% | $79.09 | -1.5% | COM | 36266G107 |
| AG | First Majestic Silver Corp | 12,494 (+3.1%) | $208 (+39.7%) | 0.0% | $6.84 | +103.1% | COM | 32076V103 |
| FXI | ISHARES CHINA | 18,007 (+17.5%) | $690 (+9.3%) | 0.0% | $30.50 | — | CHINA LG-CAP ETF | 464287184 |
| NOC | Northrop Grumman Corp | 2,720 (+3.0%) | $1,551 (-3.6%) | 0.0% | $374.04 | +54.7% | COM | 666807102 |
| JCI | Johnson Controls Intl Plc | 4,159 (+3.8%) | $498 (+13.1%) | 0.0% | $88.59 | +29.6% | SHS | G51502105 |
| XMPT | VANECK ETF TRUST | 12,461 (+26.6%) | $273 (+26.6%) | 0.0% | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| PPG | Ppg Industries Inc | 3,221 (+23.5%) | $330 (+20.4%) | 0.0% | $120.92 | -17.2% | COM | 693506107 |
| MRVL | Marvell Technology Inc | 15,378 (+3.2%) | $1,307 (+4.3%) | 0.0% | $62.95 | +38.9% | COM | 573874104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,768 (+5.2%) | $1,014 (+5.6%) | 0.0% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| COP | Conocophillips | 19,978 (+4.0%) | $1,870 (+3.0%) | 0.0% | $89.29 | +0.8% | COM | 20825C104 |
| SLB | Schlumberger LTD | 6,696 (+13.1%) | $257 (+26.3%) | 0.0% | $34.54 | +4.4% | COM | 806857108 |
| SOFI | Sofi Technologies Inc | 15,058 (+16.2%) | $394 (+15.2%) | 0.0% | $24.31 | +14.6% | COM | 83406F102 |
| LVHI | LEGG MASON ETF INVT | 12,449 (+6.3%) | $458 (+12.6%) | 0.0% | $30.99 | — | FRANKLIN INTL LW | 52468L505 |
| — | PGIM HIGH | 19,673 (+21.1%) | $285 (+21.9%) | 0.0% | $12.84 | — | COM | 69346H100 |
| ARCC | ARES CAPITAL | 159,277 (+2.5%) | $3,222 (+1.6%) | 0.1% | $11.73 | +68.8% | COM | 04010L103 |
| AAGIY | Aia Group LTD Spon Adr | 8,445 (+9.3%) | $346 (+16.7%) | 0.0% | $37.14 | — | ADR SPONSORED | 001317205 |
| O | Realty Income Corp | 23,987 (+4.1%) | $1,352 (-3.5%) | 0.0% | $51.46 | +11.5% | COM | 756109104 |
| HYBL | SSGA ACTIVE TR | 9,469 (+22.1%) | $269 (+21.2%) | 0.0% | $28.61 | — | SPDR BLACKSTONE | 78470P846 |
| GASS | Stealthgas Inc | 16,000 (+60.0%) | $112 (+71.5%) | 0.0% | $6.20 | +8.4% | SHS | Y81669106 |
| MRSH | Marsh & Mclennan Cos Inc | 2,758 (+19.4%) | $512 (+9.9%) | 0.0% | $185.66 | +0.4% | COM | 571748102 |
| — | EATON VANCE | 415,022 (+2.9%) | $6,366 (-0.7%) | 0.2% | $13.59 | — | MANAGED DIVE COM | 27828N102 |
| HTGC | HERCULES CAPITAL | 86,883 (+3.3%) | $1,635 (+2.8%) | 0.0% | $17.25 | +4.6% | COM | 427096508 |
| IBB | ISHARES BIOTECHNOLOGY | 1,654 (+1.8%) | $279 (+19.0%) | 0.0% | $134.27 | — | NASDAQ BIOTECH | 464287556 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 238,185 (+1.3%) | $5,057 (+0.9%) | 0.1% | $21.02 | — | CORE INVESTMENT | 33738D788 |
| ATLKY | Atlas Copco Ab Spon Adr Repstg Com Ser A | 13,100 (+16.9%) | $235 (+23.3%) | 0.0% | $17.12 | — | ADR SPONSORED | 049255706 |
| MBB | ISHARES MBS | 11,203 (+4.3%) | $1,067 (+4.3%) | 0.0% | $94.35 | — | MBS ETF | 464288588 |
| FTSM | FIRST TRUST | 28,289 (+2.6%) | $1,695 (+2.7%) | 0.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| FCOM | FIDELITY COVINGTON TRUST | 6,274 (+6.9%) | $460 (+10.4%) | 0.0% | $66.40 | — | MSCI COMMNTN SVC | 316092873 |
| ELV | Elevance Health Inc | 711 (+11.1%) | $249 (+20.6%) | 0.0% | $460.92 | -27.0% | COM | 036752103 |
| PFFD | GLOBAL X | 23,143 (+13.7%) | $438 (+10.7%) | 0.0% | $20.27 | — | US PFD ETF | 37954Y657 |
| VTR | Ventas Inc | 4,415 (+3.2%) | $343 (+14.0%) | 0.0% | $47.36 | +58.3% | COM | 92276F100 |
| CATH | GLOBAL X | 6,104 (+7.5%) | $502 (+9.1%) | 0.0% | $50.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| NSRGY | Nestle S A Spon Adr Repstg Reg Shs | 2,836 (+9.0%) | $280 (+17.4%) | 0.0% | $98.05 | — | ADR SPONSORED | 641069406 |
| WRB | Berkley W R Corp | 7,795 (+1.8%) | $547 (-6.9%) | 0.0% | $51.14 | +42.2% | COM | 084423102 |
| DVYE | ISHARES EMERGING | 11,589 (+7.0%) | $361 (+12.3%) | 0.0% | $25.85 | — | EM MKTS DIV ETF | 464286319 |
| NDAQ | Nasdaq Inc | 3,252 (+3.6%) | $316 (+13.7%) | 0.0% | $59.35 | +51.2% | COM | 631103108 |
| STT | State Street Corp | 2,426 (+2.3%) | $313 (+13.8%) | 0.0% | $79.65 | +49.4% | COM | 857477103 |
| RUNN | STRATEGIC TRUST | 14,656 (+11.4%) | $489 (+8.4%) | 0.0% | $32.75 | — | RUNNING GWTH ETF | 48817R870 |
| APP | Applovin Corp | 1,114 (+12.3%) | $751 (+5.3%) | 0.0% | $479.64 | +31.4% | COM CL A | 03831W108 |
| VGK | VANGUARD FTSE | 5,529 (+3.9%) | $462 (+8.9%) | 0.0% | $56.46 | — | FTSE EUROPE ETF | 922042874 |
| SAP | Sap Se Spon Adr | 1,849 (+1.7%) | $449 (-7.5%) | 0.0% | $245.20 | — | SPON ADR | 803054204 |
| TOTL | SPDR DOUBLELINE | 6,102 (+18.4%) | $246 (+17.5%) | 0.0% | $40.52 | — | SPDR TR TACTIC | 78467V848 |
| INFL | LISTED HORIZON | 15,859 (+6.0%) | $705 (+5.5%) | 0.0% | $31.81 | — | HORIZON KINETICS | 53656F623 |
| IWO | ISHARES RUSSELL | 1,812 (+5.6%) | $585 (+6.6%) | 0.0% | $250.40 | — | RUS 2000 GRW ETF | 464287648 |
| CEFS | EXCHANGE LISTED | 46,460 (+2.3%) | $1,070 (+3.5%) | 0.0% | $17.67 | — | SABA INT RATE | 30151E806 |
| DLS | WISDOMTREE INTL | 6,566 (+5.3%) | $532 (+7.2%) | 0.0% | $61.88 | — | INTL SMCAP DIV | 97717W760 |
| EQX | Equinox Gold Corp No Par | 11,675 (+2.2%) | $164 (+27.9%) | 0.0% | $11.81 | +6.9% | COM | 29446Y502 |
| UMBF | UMB FINL CORP | 8,378 (+6.8%) | $964 (+3.8%) | 0.0% | $110.44 | +2.6% | COM | 902788108 |
| FNX | FIRST TRUST | 4,602 (+5.9%) | $580 (+6.4%) | 0.0% | $96.97 | — | COM SHS | 33735B108 |
| DTH | WISDOMTREE INTL | 6,907 (+5.6%) | $356 (+10.9%) | 0.0% | $37.92 | — | ITL HIGH DIV FD | 97717W802 |
| HIMU | BLACKROCK ETF TRUST II | 21,635 (+4.5%) | $1,053 (+3.4%) | 0.0% | $49.49 | — | ISHARES HIGH YIE | 092528843 |
| LSAT | TWO ROADS | 19,096 (+2.0%) | $742 (-4.2%) | 0.0% | $33.57 | — | LEASERSHS ALPHAF | 90214Q691 |
| XERS | Xeris Biopharma Holdings Inc | 263,531 (+2.1%) | $2,069 (-1.6%) | 0.1% | $2.26 | +248.4% | COM | 98422E103 |
| DELL | Dell Technologies Inc Cl C | 19,731 (+11.2%) | $2,484 (-1.3%) | 0.1% | $114.27 | +23.2% | COM CL C | 24703L202 |
| CW | CURTISS WRIGHT CORP | 711 (+7.4%) | $392 (+9.0%) | 0.0% | $313.07 | +78.1% | COM | 231561101 |
| NCLH | Norwegian Cruise Line Holdings LTD | 17,404 (+2.1%) | $388 (-7.5%) | 0.0% | $16.32 | +29.4% | SHS | G66721104 |
| — | BLACKROCK LTD DURATION INCOM | 16,366 (+18.4%) | $225 (+16.2%) | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| FMB | FIRST TRUST | 13,233 (+3.9%) | $677 (+4.7%) | 0.0% | $52.50 | — | MANAGD MUN ETF | 33739N108 |
| LSAF | TWO ROADS | 32,659 (+1.2%) | $1,472 (+2.0%) | 0.0% | $32.74 | — | LDRSHS ALPFACT | 90214Q774 |
| EW | Edwards Lifesciences Corp | 3,229 (+1.9%) | $275 (+11.7%) | 0.0% | $85.80 | -4.4% | COM | 28176E108 |
| SONY | Sony Group Corp Adr New | 25,566 (+7.8%) | $654 (-4.1%) | 0.0% | $34.83 | — | ADR SPONSORED | 835699307 |
| A | Agilent Technologies Inc | 2,041 (+4.9%) | $278 (+11.2%) | 0.0% | $121.87 | +17.9% | COM | 00846U101 |
| HLN | Haleon Plc Adr | 16,205 (+6.9%) | $164 (+20.5%) | 0.0% | $8.29 | — | SPON ADS | 405552100 |
| XLE | SECTOR ENERGY | 90,498 (+98.5%) | $4,046 (-0.7%) | 0.1% | $57.11 | — | ENERGY | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 4,348 (+20.1%) | $492 (-5.1%) | 0.0% | $76.86 | +69.2% | COM CL A | 770700102 |
| DINO | Hf Sinclair Corp | 4,844 (+1.6%) | $223 (-10.6%) | 0.0% | $33.78 | +51.8% | COM | 403949100 |
| RSPG | INVESCO EXCHANGE | 28,446 (+1.2%) | $2,264 (+1.1%) | 0.1% | $73.89 | — | S&P500 EQL ENR | 46137V365 |
| FNV | Franco Nevada Corp | 2,061 (+1.7%) | $427 (-5.4%) | 0.0% | $130.06 | +55.9% | COM | 351858105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,783 (+2.5%) | $269 (+10.0%) | 0.0% | $116.06 | +21.4% | COM | 477839104 |
| WPC | W P Carey Inc | 10,004 (+1.3%) | $644 (-3.6%) | 0.0% | $67.70 | — | COM | 92936U109 |
| VIS | VANGUARD INDUSTRIALS | 1,348 (+5.6%) | $402 (+6.3%) | 0.0% | $175.85 | — | INDUSTRIAL ETF | 92204A603 |
| COR | CENCORA INC | 702 (+2.8%) | $237 (+11.1%) | 0.0% | $294.77 | +15.6% | COM | 03073E105 |
| EOG | Eog Resources Inc | 4,975 (+11.7%) | $522 (+4.6%) | 0.0% | $110.63 | -3.1% | COM | 26875P101 |
| PFF | ISHARES U S | 21,603 (+5.8%) | $669 (+3.6%) | 0.0% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| ARM | ARM HOLDINGS | 4,025 (+23.0%) | $443 (-4.9%) | 0.0% | $129.97 | — | SPONSORED ADR | 042068205 |
| OKE | Oneok Inc New | 17,137 (+1.1%) | $1,260 (+1.8%) | 0.0% | $52.02 | +35.5% | COM | 682680103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 58,190 (+1.5%) | $1,461 (+1.5%) | 0.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| HBAN | Huntington Bancshres Inc | 19,842 (+6.3%) | $344 (+6.8%) | 0.0% | $12.24 | +33.1% | COM | 446150104 |
| TRU | TRANSUNION | 2,659 (+7.9%) | $228 (+10.4%) | 0.0% | $83.40 | -1.5% | COM | 89400J107 |
| EMLC | VANECK ETF TRUST | 25,984 (+1.8%) | $671 (+3.1%) | 0.0% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,046 (+6.3%) | $350 (+5.8%) | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| — | FS CREDIT | 140,967 (+12.0%) | $888 (+2.1%) | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |
| KR | Kroger Co | 9,665 (+11.3%) | $604 (+3.1%) | 0.0% | $42.36 | +54.0% | COM | 501044101 |
| VWO | VANGUARD FSTE | 26,310 (+1.9%) | $1,418 (+1.3%) | 0.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES RUSS | 6,005 (+1.1%) | $847 (+2.1%) | 0.0% | $164.37 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P | 465 (+5.2%) | $281 (+6.5%) | 0.0% | $478.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYLD | ISHARES MORNINGSTAR | 12,982 (+5.6%) | $278 (+6.3%) | 0.0% | $19.66 | — | MRNGSTR INC ETF | 46432F875 |
| TEL | Te Connectivity LTD | 1,358 (+2.0%) | $309 (+5.6%) | 0.0% | $200.60 | +15.3% | SHS | G87052109 |
| CASY | Caseys Genl Stores Inc | 1,335 (+4.5%) | $738 (+2.2%) | 0.0% | $253.41 | +116.9% | COM | 147528103 |
| — | Cyber Ark Software LTD | 1,638 (+10.7%) | $731 (+2.2%) | 0.0% | $283.43 | — | SHS | M2682V108 |
| — | LIBERTY ALL-STAR | 58,588 (+5.4%) | $368 (+4.4%) | 0.0% | $6.48 | — | SH BEN INT | 530158104 |
| PSA | Public Storage Inc | 946 (+4.9%) | $245 (-5.8%) | 0.0% | $282.18 | -1.7% | COM | 74460D109 |
| BKLN | INVESCO SENIOR | 10,907 (+6.5%) | $229 (+6.8%) | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| MET | Metlife Inc | 7,946 (+2.0%) | $627 (-2.3%) | 0.0% | $63.20 | +24.9% | COM | 59156R108 |
| CLOU | GLOBAL CLOUD | 13,721 (+7.9%) | $310 (+4.9%) | 0.0% | $23.21 | — | CLOUD COMPUTNG | 37954Y442 |
| TBIL | RBB US | 18,436 (+1.8%) | $920 (+1.6%) | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,684 (+1.1%) | $220 (-6.1%) | 0.0% | $64.23 | +27.5% | COM NEW | 50077B207 |
| PCY | INVESCO EMERGING | 11,334 (+5.4%) | $245 (+5.9%) | 0.0% | $19.50 | — | EMRNG MKT SVRG | 46138E784 |
| GD | General Dynamics Corp | 9,270 (+1.7%) | $3,121 (+0.4%) | 0.1% | $220.42 | +54.6% | COM | 369550108 |
| SPHY | SPDR HIGH | 76,200 (+1.9%) | $1,804 (+0.7%) | 0.0% | $23.71 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| ES | Eversource Energy | 5,109 (+2.0%) | $344 (-3.5%) | 0.0% | $63.48 | +9.6% | COM | 30040W108 |
| FDUS | FIDUS INVESTMENT | 74,606 (+4.1%) | $1,440 (-0.9%) | 0.0% | $15.53 | +25.2% | COM | 316500107 |
| SPGM | SPDR MSCI | 4,404 (+1.0%) | $338 (+3.5%) | 0.0% | $60.93 | — | PORTFLI MSCI GBL | 78463X475 |
| IMCB | ISHARES MORNINGSTAR | 5,665 (+2.9%) | $469 (+2.5%) | 0.0% | $89.69 | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTERN ASSET INTER MUNI FD | 23,801 (+9.7%) | $183 (+6.5%) | 0.0% | $7.75 | — | COM | 958435109 |
| XRX | Xerox Holdings Corp | 13,775 (+18.3%) | $33 (-25.5%) | 0.0% | $4.19 | -29.4% | COM NEW | 98421M106 |
| AWI | Armstrong World Industries Inc New | 1,167 (+7.9%) | $223 (+5.2%) | 0.0% | $185.91 | +2.6% | COM | 04247X102 |
| AEE | AMEREN CORP | 4,128 (+2.0%) | $412 (-2.4%) | 0.0% | $82.23 | +24.0% | COM | 023608102 |
| RR | RICHTECH ROBOTICS INC | 11,545 (+4.5%) | $37 (-21.3%) | 0.0% | $2.71 | +63.3% | CL B | 765504105 |
| DIVO | AMPLIFY ETF TR | 8,644 (+2.8%) | $385 (+2.7%) | 0.0% | $43.44 | — | CWP ENHANCED DIV | 032108409 |
| ACI | ALBERTSONS COS INC | 29,080 (+4.0%) | $499 (+2.0%) | 0.0% | $21.06 | -16.3% | COMMON STOCK | 013091103 |
| USMF | WISDOMTREE U S | 13,852 (+3.4%) | $710 (+1.4%) | 0.0% | $51.26 | — | US MULTIFACTOR ETF | 97717Y857 |
| XSHD | INVESCO EXCH TRADED FD TR II | 25,939 (+1.8%) | $332 (-2.8%) | 0.0% | $14.34 | — | S&P SMLCP HIG | 46138E131 |
| CNDT | CONDUENT INC | 23,495 (+21.1%) | $45 (-16.9%) | 0.0% | $2.42 | -9.5% | COM | 206787103 |
| INTS | INTENSITY THERAPEUTICS INC | 50,483 (+6.3%) | $21 (+79.7%) | 0.0% | $0.25 | — | COM | 45828J103 |
| HTUS | CAPITOL SER TR | 6,749 (+3.9%) | $268 (-3.3%) | 0.0% | $40.26 | — | HULL TACTICAL | 14064D519 |
| INKM | SSGA ACTIVE ETF TR | 6,768 (+4.3%) | $223 (+3.9%) | 0.0% | $33.11 | — | INCOM ALLO ETF | 78467V202 |
| CI | Cigna Group Cl B | 1,535 (+2.5%) | $423 (-1.9%) | 0.0% | $253.46 | +10.2% | COM | 125523100 |
| HEGD | LISTED FDS TR | 8,960 (+2.4%) | $226 (+3.6%) | 0.0% | $23.54 | — | SWAN HEDGED EQTY | 53656F599 |
| QLTA | ISHARES TR | 5,257 (+4.0%) | $253 (+3.2%) | 0.0% | $48.45 | — | A RATE CP BD ETF | 46429B291 |
| CDNS | Cadence Design Systems Inc | 1,507 (+14.2%) | $471 (+1.6%) | 0.0% | $270.11 | +20.8% | COM | 127387108 |
| DRI | Darden Restaurants Inc | 1,649 (+6.0%) | $304 (+2.5%) | 0.0% | $138.98 | +31.0% | COM | 237194105 |
| KORP | AMERICAN CENTY ETF TR | 5,054 (+3.9%) | $239 (+3.1%) | 0.0% | $46.06 | — | DIVERSIFID CRP | 025072109 |
| INTU | Intuit Inc | 1,704 (+2.5%) | $1,128 (-0.6%) | 0.0% | $495.65 | +33.3% | COM | 461202103 |
| IDU | ISHARES TR | 1,966 (+5.8%) | $213 (+3.4%) | 0.0% | $110.76 | — | U.S. UTILITS ETF | 464287697 |
| EGHT | 8X8 INC NEW | 25,000 (+25.0%) | $49 (+16.2%) | 0.0% | $2.24 | -12.1% | COM | 282914100 |
| XOP | SPDR SERIES | 2,322 (+2.4%) | $293 (-2.2%) | 0.0% | $127.57 | — | S&P OILGAS EXP | 78468R556 |
| IVOV | VANGUARD S&P | 3,136 (+1.8%) | $317 (+2.0%) | 0.0% | $117.68 | — | MIDCP 400 VAL | 921932844 |
| BN | Brookfield Corp Vtg Shs Cl A | 9,682 (+36.3%) | $446 (+1.4%) | 0.0% | $29.88 | +52.4% | CL A LTD VT SH | 11271J107 |
| — | PIMCO CORPORATE | 12,426 (+1.4%) | $159 (-3.3%) | 0.0% | $14.14 | — | COM | 72200U100 |
| ETR | Entergy Corp New | 2,692 (+2.9%) | $249 (+2.0%) | 0.0% | $81.04 | +16.7% | COM | 29364G103 |
| EBAY | EBAY INC. | 3,308 (+2.7%) | $288 (-1.7%) | 0.0% | $66.25 | +30.4% | COM | 278642103 |
| BUG | GLOBAL X | 24,258 (+16.3%) | $739 (+0.6%) | 0.0% | $29.22 | — | CYBRSCURTY ETF | 37954Y384 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,712 (+1.4%) | $246 (+1.7%) | 0.0% | $70.36 | +27.4% | SHS | G25839104 |
| DYLD | TWO ROADS | 25,771 (+1.2%) | $583 (+0.7%) | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| TQQQ | PROSHARES TR | 5,080 (+93.2%) | $268 (-1.5%) | 0.0% | $68.39 | — | ULTRAPRO QQQ | 74347X831 |
| WCN | Waste Connections Inc | 1,659 (+1.7%) | $291 (+1.4%) | 0.0% | $184.05 | -6.1% | COM | 94106B101 |
| AIT | Applied Industrial Tech Inc | 3,398 (+2.1%) | $872 (+0.5%) | 0.0% | $245.43 | +4.0% | COM | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872 (+2.7%) | $223 (+1.7%) | 0.0% | $225.94 | +10.3% | COM | 874054109 |
| YUM | Yum Brands Inc | 3,755 (+1.2%) | $568 (+0.7%) | 0.0% | $115.04 | +28.4% | COM | 988498101 |
| AMP | Ameriprise Financial Inc | 695 (+1.3%) | $341 (+1.0%) | 0.0% | $344.77 | +37.4% | COM | 03076C106 |
| VLO | Valero Energy Corp | 6,684 (+4.9%) | $1,088 (+0.3%) | 0.0% | $94.18 | +79.3% | COM | 91913Y100 |
| KHC | Kraft Heinz Co | 50,152 (+7.6%) | $1,216 (+0.2%) | 0.0% | $26.35 | -6.6% | COM | 500754106 |
| XEL | Xcel Energy Inc | 10,981 (+8.9%) | $811 (-0.3%) | 0.0% | $63.35 | +23.6% | COM | 98389B100 |
| RH | Rh | 1,375 (+12.2%) | $246 (-1.0%) | 0.0% | $184.11 | -7.1% | COM | 74967X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,631 (+2.5%) | $352 (+0.7%) | 0.0% | $79.65 | — | NASD TECH DIV | 33738R118 |
| BCD | ABRDN ETFS | 28,618 (+11.2%) | $886 (+0.2%) | 0.0% | $32.57 | — | BBRG ALL COMMDY | 003261203 |
| ATO | Atmos Energy Corp | 2,153 (+2.4%) | $361 (+0.5%) | 0.0% | $111.33 | +54.8% | COM | 049560105 |
| ITW | Illinois Tool Works Inc | 15,083 (+5.9%) | $3,715 (+0.0%) | 0.1% | $231.89 | +6.8% | COM | 452308109 |
| ICF | ISHARES COHEN | 26,523 (+2.7%) | $1,589 (-0.1%) | 0.0% | $69.42 | — | COHEN STEER REIT | 464287564 |
| SPLB | SPDR PORTFOLIO | 18,955 (+2.2%) | $428 (-0.2%) | 0.0% | $23.58 | — | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR PORTFOLIO | 21,795 (+1.9%) | $577 (+0.1%) | 0.0% | $29.94 | — | SPDR SER TR | 78464A664 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 758,546 | $59,424 | 1.4% | $59.10 | — | — | 78464A854 |
| — | PROSHARES TR | 504,200 | $7,679 | 0.2% | $16.37 | — | — | 74347G192 |
| — | TIDAL TRUST II | 911,400 | $6,526 | 0.2% | $7.16 | — | — | 88636V835 |
| BSJP | INVESCO BULLETSHARES | 274,547 | $6,331 | 0.2% | $22.89 | — | — | 46138J817 |
| SOXS | DIREXION SHS ETF TR | 1,102,100 | $5,698 | 0.1% | $7.50 | — | — | 25460G112 |
| AIA | ISHARES TR | 25,027 | $2,368 | 0.1% | $94.60 | — | — | 464288430 |
| UVIX | VS TRUST | 196,900 | $1,955 | 0.0% | $9.93 | — | — | 92891H606 |
| RZG | INVESCO S&P | 32,877 | $1,791 | 0.0% | $51.39 | — | — | 46137V175 |
| RZV | INVESCO S&P | 12,035 | $1,421 | 0.0% | $102.71 | — | — | 46137V167 |
| — | ISHARES IBONDS | 46,347 | $1,242 | 0.0% | $26.60 | — | — | 46435U432 |
| USEP | INNOVATOR ETFS TRUST | 30,330 | $1,182 | 0.0% | $38.98 | — | — | 45782C649 |
| PNOV | INNOVATOR ETFS TRUST | 25,013 | $1,038 | 0.0% | $41.51 | — | — | 45782C573 |
| RSHO | TEMA ETF TRUST | 22,456 | $992 | 0.0% | $41.66 | — | — | 87975E602 |
| TOLL | TEMA ETF TRUST | 27,770 | $966 | 0.0% | $33.79 | — | — | 87975E107 |
| HRTS | TEMA ETF TRUST | 28,664 | $948 | 0.0% | $31.51 | — | — | 87975E883 |
| INOV | INNOVATOR ETFS TRUST | 27,125 | $920 | 0.0% | $33.91 | — | — | 45783Y459 |
| SOXL | DIREXION SHS ETF TR | 4,400 | $889 | 0.0% | — | — | PUT | 25459W458 |
| EXI | ISHARES TR | 5,139 | $888 | 0.0% | $165.58 | — | — | 464288729 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,661 | $662 | 0.0% | $27.67 | — | — | 82889N699 |
| PBD | INVESCO GLOBAL | 34,460 | $519 | 0.0% | $18.22 | — | — | 46138G847 |
| QQQE | DIREXION SHS ETF TR | 4,814 | $489 | 0.0% | $98.31 | — | — | 25459Y207 |
| DWAS | INVESCO DORSEY | 5,000 | $461 | 0.0% | $82.27 | — | — | 46138E842 |
| CLIP | GLOBAL X FDS | 4,588 | $461 | 0.0% | $100.41 | — | — | 37960A438 |
| VKTX | VIKING THERAPEUTICS INC | 16,028 | $421 | 0.0% | $51.63 | -31.4% | — | 92686J106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $392 | 0.0% | $378.80 | — | PUT | 78462F103 |
| HYDR | GLOBAL X | 10,346 | $356 | 0.0% | $34.46 | — | — | 37960A420 |
| NLY | Annaly Capital Management Inc New | 17,109 | $346 | 0.0% | $20.21 | — | — | 035710839 |
| SYFI | AB ACTIVE ETFS INC | 9,462 | $342 | 0.0% | $35.59 | — | — | 00039J830 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,854 | $338 | 0.0% | $42.25 | — | — | 46138G300 |
| NVD | GRANITESHARES ETF TR | 38,000 | $331 | 0.0% | $8.70 | — | — | 38747R629 |
| ELF | E L F Beauty Inc | 2,434 | $322 | 0.0% | $175.19 | -43.8% | — | 26856L103 |
| TASK | TASKUS INC | 18,037 | $322 | 0.0% | $15.43 | -17.2% | — | 87652V109 |
| BUL | PACER FDS TR | 5,989 | $313 | 0.0% | $52.33 | — | — | 69374H667 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449 | $313 | 0.0% | $457.40 | +36.7% | — | L8681T102 |
| RELX | RELX PLC | 6,330 | $302 | 0.0% | $53.31 | — | — | 759530108 |
| PR | PERMIAN RESOURCES CORP | 23,500 | $301 | 0.0% | $14.42 | -6.9% | — | 71424F105 |
| SLMT | BRERA HOLDINGS PLC | 10,000 | $300 | 0.0% | $9.21 | -13.2% | — | G13311116 |
| ZS | Zscaler Inc | 988 | $296 | 0.0% | $259.34 | +8.8% | — | 98980G102 |
| AZO | Autozone Inc | 69 | $296 | 0.0% | $2973.05 | +27.1% | — | 053332102 |
| BCI | ABRDN BLOOMBERG | 13,313 | $287 | 0.0% | $22.50 | — | — | 003261104 |
| DBA | INVESCO MULTI | 10,163 | $272 | 0.0% | $26.76 | — | — | 46140H106 |
| GLOB | Globant S A | 4,701 | $270 | 0.0% | $169.62 | -62.9% | — | L44385109 |
| DD | Dupont De Nemours Inc | 3,454 | $269 | 0.0% | $29.83 | +25.3% | — | 26614N102 |
| RPM | Rpm International Inc | 2,230 | $263 | 0.0% | $84.55 | +28.0% | — | 749685103 |
| EQR | Equity Residential | 4,009 | $260 | 0.0% | $64.02 | -5.2% | — | 29476L107 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $255 | 0.0% | $21.22 | — | — | 72651A207 |
| MELI | Mercadolibre Inc | 108 | $252 | 0.0% | $1459.36 | +43.9% | — | 58733R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,136 | $252 | 0.0% | $100.98 | — | — | 46137V837 |
| FANG | Diamondback Energy Inc | 1,758 | $252 | 0.0% | $155.08 | -5.2% | — | 25278X109 |
| CSGP | Costar Group Inc | 2,965 | $250 | 0.0% | $78.29 | -9.5% | — | 22160N109 |
| — | INVESCO BULLETSHARES | 10,194 | $250 | 0.0% | $24.34 | — | — | 46138J528 |
| RACE | Ferrari Nv New | 511 | $248 | 0.0% | $418.23 | -4.3% | — | N3167Y103 |
| SOC | SABLE OFFSHORE CORP | 14,180 | $248 | 0.0% | $23.32 | -59.5% | — | 78574H104 |
| MJ | AMPLIFY TR | 6,586 | $246 | 0.0% | $37.38 | — | — | 032108474 |
| AJG | GALLAGHER ARTHUR J & CO | 790 | $245 | 0.0% | $311.39 | -15.1% | — | 363576109 |
| PXJ | INVESCO OIL | 8,909 | $243 | 0.0% | $25.70 | — | — | 46137Y872 |
| CWB | SPDR BLOOMBERG | 2,664 | $241 | 0.0% | $70.25 | — | — | 78464A359 |
| PLTM | GRANITESHARES PLATINUM | 15,063 | $228 | 0.0% | $9.66 | — | — | 38748T103 |
| STWD | Starwood Property Trust Inc | 11,638 | $225 | 0.0% | $20.28 | — | — | 85571B105 |
| PKG | Packaging Corp of America | 1,014 | $221 | 0.0% | $204.01 | -0.8% | — | 695156109 |
| ZTS | Zoetis Inc Cl A | 1,505 | $220 | 0.0% | $177.91 | -26.8% | — | 98978V103 |
| PLAB | PHOTRONICS INC | 9,526 | $219 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| XMLV | INVESCO EXCHANGE | 3,433 | $218 | 0.0% | $51.17 | — | — | 46138E198 |
| OTTR | Otter Tail Corp | 2,619 | $215 | 0.0% | $76.90 | +4.3% | — | 689648103 |
| GLD | SPDR GOLD TR | 500 | $212 | 0.0% | $210.41 | — | PUT | 78463V107 |
| — | COHEN & STEERS | 9,305 | $209 | 0.0% | $19.39 | — | — | 19247X100 |
| SH | PROSHARES TR | 5,650 | $209 | 0.0% | $36.96 | — | — | 74349Y753 |
| HPE | Hewlett Packard Enterprise C | 8,493 | $208 | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| CROX | Crocs Inc | 2,489 | $208 | 0.0% | $101.95 | -18.0% | — | 227046109 |
| CBSH | COMMERCE BANCSHARES INC | 3,464 | $207 | 0.0% | $54.27 | -4.0% | — | 200525103 |
| VMC | Vulcan Materials Company | 671 | $206 | 0.0% | $283.25 | +3.5% | — | 929160109 |
| VDC | VANGUARD CONSUMER | 963 | $206 | 0.0% | $201.06 | — | — | 92204A207 |
| OMC | Omnicom Group Inc | 2,524 | $206 | 0.0% | $74.34 | +1.9% | — | 681919106 |
| DKNG | Draftkings Inc New Cl A | 5,499 | $206 | 0.0% | $16.24 | +102.5% | — | 26142V105 |
| — | ISHARES TR | 8,833 | $205 | 0.0% | $23.20 | — | — | 46435U168 |
| WYNN | Wynn Resorts LTD | 1,596 | $205 | 0.0% | $115.07 | +7.4% | — | 983134107 |
| IBTG | ISHARES TR | 8,848 | $203 | 0.0% | $22.93 | — | — | 46436E858 |
| — | GUGGENHEIM STRATEGIC | 10,600 | $159 | 0.0% | $14.99 | — | — | 40167F101 |
| OOMA | Ooma Inc | 12,637 | $152 | 0.0% | $12.40 | -8.0% | — | 683416101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,109 | $146 | 0.0% | $14.37 | — | — | 72201B101 |
| — | EATON VANCE | 10,490 | $120 | 0.0% | $12.11 | — | — | 27828Q105 |
| — | Hanesbrands Inc | 15,971 | $105 | 0.0% | $5.76 | — | — | 410345102 |
| SVM | Silvercorp Metals Inc | 12,700 | $80 | 0.0% | $6.88 | +5.6% | — | 82835P103 |
| LAC | LITHIUM AMERS CORP NEW | 10,583 | $60 | 0.0% | $2.77 | +108.3% | — | 53681J103 |
| CARV | CARVER BANCORP INC | 13,000 | $31 | 0.0% | $2.11 | +5.6% | — | 146875604 |
| PLUG | Plug Power Inc New | 12,671 | $30 | 0.0% | $2.44 | +6.8% | — | 72919P202 |
| — | IPOWER INC | 15,000 | $8 | 0.0% | $0.83 | — | — | 46265P107 |
| ASTLW | ALGMOA STEEL | 20,000 | $3 | 0.0% | $1.21 | — | — | 015658115 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,475 (-27.4%) | $41,242 (-25.7%) | 1.0% | $378.80 | — | TR UNIT | 78462F103 |
| FTA | FIRST TRUST | 88,106 (-59.1%) | $7,590 (-57.7%) | 0.2% | $73.81 | — | COM SHS | 33735J101 |
| LLY | Eli Lilly & Co | 30,221 (-4.6%) | $32,478 (+34.2%) | 0.8% | $544.53 | +75.5% | COM | 532457108 |
| XLP | SECTOR CONSUMER | 88,886 (-49.1%) | $6,938 (-49.3%) | 0.2% | $75.78 | — | SBI CONS STPLS | 81369Y308 |
| AIRR | FIRST TRUST | 154,386 (-31.9%) | $15,179 (-30.7%) | 0.4% | $64.77 | — | RBA INDL ETF | 33738R704 |
| HYDB | ISHARES TR | 22,968 (-84.5%) | $1,088 (-84.7%) | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPL | Apple Inc | 447,970 (-1.5%) | $121,796 (+5.2%) | 3.0% | $144.57 | +85.6% | COM | 037833100 |
| SLYV | SPDR SERIES | 61,542 (-52.8%) | $5,598 (-51.6%) | 0.1% | $85.87 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | Alphabet Inc Cl C | 86,445 (-1.3%) | $27,134 (+27.0%) | 0.7% | $127.55 | +124.5% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE FLOATING | 1,915,280 (-5.7%) | $96,377 (-5.6%) | 2.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER US | 357,342 (-23.3%) | $21,501 (-19.7%) | 0.5% | $53.64 | — | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES S&P | 17,977 (-47.6%) | $6,165 (-46.0%) | 0.1% | $276.31 | — | S&P 100 ETF | 464287101 |
| SPBO | SPDR CORP | 389,390 (-30.6%) | $11,425 (-31.3%) | 0.3% | $29.52 | — | PORTFOLIO CRPORT | 78464A144 |
| IYW | ISHARES TECHNOLOGY | 52,716 (-32.4%) | $10,526 (-31.1%) | 0.3% | $145.90 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES MSCI | 153,328 (-21.3%) | $14,724 (-19.0%) | 0.4% | $85.50 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB US | 201,441 (-38.1%) | $5,526 (-37.8%) | 0.1% | $45.05 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB US | 235,423 (-31.7%) | $7,680 (-30.2%) | 0.2% | $49.07 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SERIES | 139,895 (-22.7%) | $11,842 (-21.6%) | 0.3% | $77.15 | — | S&P 400 MDCP VAL | 78464A839 |
| STPZ | PIMCO ETF TR | 63,298 (-43.9%) | $3,397 (-44.4%) | 0.1% | $53.84 | — | 1-5 US TIP IDX | 72201R205 |
| NVDA | Nvidia Corp | 517,410 (-2.6%) | $96,502 (-2.7%) | 2.3% | $97.00 | +91.9% | COM | 67066G104 |
| FLRN | SPDR BLOOMBERG | 503,642 (-14.1%) | $15,477 (-14.4%) | 0.4% | $30.81 | — | SPDR BLMBERG INVST GRADE | 78468R200 |
| UOCT | INNOVATOR ETFS TRUST | 13,731 (-81.1%) | $536 (-80.9%) | 0.0% | $34.82 | — | US EQTY ULTRA B | 45782C821 |
| BLOK | AMPLIFY ETF TR | 5,244 (-82.4%) | $298 (-85.0%) | 0.0% | $65.40 | — | BLOCKCHAIN LDR | 032108607 |
| TLT | ISHARES 20 Plus | 495,380 (-1.3%) | $43,177 (-3.8%) | 1.0% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| TTD | Trade Desk Inc (the) Cl A | 78,030 (-17.7%) | $2,960 (-36.3%) | 0.1% | $65.23 | -32.0% | COM CL A | 88339J105 |
| EFG | ISHARES MSCI | 48,079 (-23.1%) | $5,477 (-23.0%) | 0.1% | $102.04 | — | EAFE GRWTH ETF | 464288885 |
| PFE | Pfizer Inc | 117,040 (-34.2%) | $2,915 (-35.7%) | 0.1% | $27.62 | -9.3% | COM | 717081103 |
| XHB | SPDR SERIES | 8,093 (-58.8%) | $833 (-61.7%) | 0.0% | $97.47 | — | S&P HOMEBUILD | 78464A888 |
| SPTS | SPDR PORTFOLIO | 37,068 (-54.9%) | $1,085 (-55.0%) | 0.0% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR PORTFOLIO | 764,509 (-5.9%) | $19,686 (-6.2%) | 0.5% | $26.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOT | VANGUARD MID | 10,819 (-26.5%) | $3,020 (-30.2%) | 0.1% | $241.92 | — | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR PORTFOLIO | 17,210 (-69.7%) | $520 (-69.8%) | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| FEZ | SPDR INDX SHS FDS | 11,520 (-61.0%) | $789 (-57.6%) | 0.0% | $59.53 | — | EURO STOXX 50 | 78463X202 |
| PALL | ABERDEEN PHYSICAL | 7,852 (-58.8%) | $1,142 (-47.5%) | 0.0% | $97.32 | — | PHYSICAL PALLADM | 003262102 |
| SCHV | SCHWAB US | 47,386 (-42.7%) | $1,403 (-41.8%) | 0.0% | $52.81 | — | US LCAP VA ETF | 808524409 |
| COIN | Coinbase Global Inc Cl A | 7,824 (-3.5%) | $1,769 (-35.3%) | 0.0% | $146.09 | +104.0% | COM CL A | 19260Q107 |
| VBR | VANGUARD SMALL | 18,650 (-20.5%) | $3,950 (-19.4%) | 0.1% | $127.47 | — | SM CP VAL ETF | 922908611 |
| ALB | Albemarle Corp | 15,895 (-1.2%) | $2,248 (+72.3%) | 0.1% | $176.71 | -35.9% | COM | 012653101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,750 (-48.2%) | $746 (-53.2%) | 0.0% | $91.59 | — | U S TECH LEADERS | 46654Q732 |
| DLR | Digital Realty Trust Inc | 10,627 (-26.1%) | $1,644 (-33.9%) | 0.0% | $141.51 | +15.3% | COM | 253868103 |
| SCHA | SCHWAB US | 47,694 (-38.2%) | $1,358 (-36.9%) | 0.0% | $45.16 | — | US SML CAP ETF | 808524607 |
| IVLU | ISHARES TR | 99,812 (-22.7%) | $3,798 (-17.1%) | 0.1% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| DAL | Delta Airlines Inc New | 65,977 (-1.4%) | $4,579 (+20.6%) | 0.1% | $35.51 | +75.9% | COM NEW | 247361702 |
| QFLR | INNOVATOR ETFS TRUST | 99,309 (-19.2%) | $3,437 (-17.9%) | 0.1% | $27.67 | — | NASDAQ 100 MANA | 45783Y681 |
| CAT | Caterpillar Inc | 9,499 (-3.6%) | $5,451 (+15.8%) | 0.1% | $232.38 | +139.1% | COM | 149123101 |
| SGOV | ISHARES 0-3 | 3,554 (-67.5%) | $357 (-67.6%) | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AVANTIS U S | 82,034 (-9.9%) | $9,170 (-7.3%) | 0.2% | $86.60 | — | US EQT ETF | 025072885 |
| LRCX | Lam Research Corp | 22,307 (-3.7%) | $3,819 (+23.2%) | 0.1% | $105.52 | +47.2% | COM | 512807306 |
| MO | Altria Group Inc | 67,620 (-3.0%) | $3,899 (-15.3%) | 0.1% | $40.67 | +45.9% | COM | 02209S103 |
| ABNB | Airbnb Inc Cl A | 3,953 (-61.2%) | $535 (-56.7%) | 0.0% | $133.46 | -6.7% | COM CL A | 009066101 |
| FTAI | FTAI AVIATION | 2,602 (-63.9%) | $512 (-57.4%) | 0.0% | $87.00 | +95.7% | SHS | G3730V105 |
| SHYG | ISHARES | 27,306 (-36.3%) | $1,171 (-37.0%) | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| ARKK | ARK INNOVATION | 43,414 (-6.6%) | $3,334 (-16.8%) | 0.1% | $58.65 | — | INNOVATION ETF | 00214Q104 |
| MOO | VANECK ETF TRUST | 22,543 (-27.8%) | $1,641 (-28.4%) | 0.0% | $73.42 | — | AGRIBUSINESS ETF | 92189F700 |
| AXON | Axon Enterprise Inc | 2,199 (-16.5%) | $1,249 (-33.9%) | 0.0% | $283.25 | +119.1% | COM | 05464C101 |
| EQIX | Equinix Inc Par $0.001 | 612 (-56.8%) | $469 (-57.7%) | 0.0% | $763.03 | +2.4% | COM | 29444U700 |
| FTQI | FIRST TRUST | 24,191 (-56.4%) | $504 (-55.9%) | 0.0% | $20.32 | — | NASDAQ BUYWRITE | 33738R407 |
| ETN | Eaton Corp Plc | 8,941 (-3.7%) | $2,849 (-18.0%) | 0.1% | $234.75 | +51.0% | COM | G29183103 |
| BALT | INNOVATOR ETFS TRUST | 31,932 (-37.8%) | $1,078 (-36.4%) | 0.0% | $33.06 | — | DEFINED WLT SHLD | 45783Y855 |
| VCSH | VANGUARD SHORT | 8,243 (-48.1%) | $657 (-48.3%) | 0.0% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | Abbott Laboratories | 36,584 (-5.5%) | $4,583 (-11.6%) | 0.1% | $99.10 | +28.5% | COM | 002824100 |
| KNG | FIRST TRUST | 38,116 (-24.0%) | $1,873 (-24.3%) | 0.0% | $50.48 | — | FT VEST S&P 500 | 33739Q705 |
| XLRE | SELECT SECTOR | 109,052 (-8.1%) | $4,400 (-12.0%) | 0.1% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| FLBL | FRANKLIN SENIOR | 27,819 (-46.2%) | $652 (-47.6%) | 0.0% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| VIG | VANGUARD DIVIDEND | 30,911 (-9.6%) | $6,794 (-7.9%) | 0.2% | $168.97 | — | DIV APP ETF | 921908844 |
| SIL | GLOBAL X | 30,950 (-30.0%) | $2,585 (-18.4%) | 0.1% | $47.32 | — | GLOBAL X SILVER | 37954Y848 |
| AWK | American Water Works Company Inc New | 2,190 (-63.6%) | $286 (-65.9%) | 0.0% | $86.99 | +53.1% | COM | 030420103 |
| RDVI | FIRST TRUST | 59,259 (-27.2%) | $1,555 (-26.1%) | 0.0% | $24.56 | — | FT VEST RIS | 33738D879 |
| SCHP | SCHWAB US | 40,176 (-32.7%) | $1,064 (-33.8%) | 0.0% | $53.08 | — | US TIPS ETF | 808524870 |
| MP | Mp Materials Corp | 17,239 (-18.0%) | $872 (-38.1%) | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| PLTR | Palantir Technologies Inc Cl A | 69,705 (-1.6%) | $12,389 (-4.1%) | 0.3% | $24.44 | +640.7% | CL A | 69608A108 |
| AVGO | Broadcom Inc | 70,915 (-2.6%) | $24,544 (+2.2%) | 0.6% | $159.49 | +123.8% | COM | 11135F101 |
| POCT | INNOVATOR ETFS TRUST | 15,771 (-43.7%) | $695 (-42.7%) | 0.0% | $42.05 | — | US EQTY PWR BUF | 45782C797 |
| AEM | Agnico-eagle Mines LTD | 14,541 (-17.0%) | $2,465 (-16.5%) | 0.1% | $58.49 | +187.0% | COM | 008474108 |
| LGLV | SPDR SSGA | 5,762 (-30.1%) | $1,012 (-31.1%) | 0.0% | $143.12 | — | SSGA US LRG ETF | 78468R804 |
| DIVB | ISHARES TR | 47,758 (-16.5%) | $2,538 (-15.1%) | 0.1% | $50.11 | — | CORE DIVID ETF | 46435U861 |
| XLF | SECTOR FINANCIAL | 384,322 (-3.7%) | $21,049 (-2.1%) | 0.5% | $43.36 | — | SBI INT-FINL | 81369Y605 |
| XAR | SPDR S&P | 24,218 (-9.4%) | $5,844 (-7.0%) | 0.1% | $144.06 | — | AEROSPACE DEF | 78464A631 |
| GSST | GOLDMAN SACHS ETF TR | 101,628 (-7.5%) | $5,129 (-7.9%) | 0.1% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| LSGR | NATIXIS ETF TRUST II | 267,602 (-4.3%) | $11,978 (-3.5%) | 0.3% | $43.11 | — | NATIXIS LOOMIS | 63875W406 |
| FTC | FIRST TRUST | 27,725 (-8.5%) | $4,433 (-8.9%) | 0.1% | $101.11 | — | COM SHS | 33735K108 |
| LULU | Lululemon Athletica Inc | 4,623 (-40.6%) | $961 (-30.6%) | 0.0% | $281.76 | -35.7% | COM | 550021109 |
| AMT | American Tower Corp New | 4,023 (-31.1%) | $706 (-37.1%) | 0.0% | $187.13 | -3.6% | COM | 03027X100 |
| WEC | Wec Energy Group Inc | 8,389 (-25.9%) | $888 (-31.4%) | 0.0% | $82.69 | +33.3% | COM | 92939U106 |
| PGR | Progressive Corp Oh | 3,767 (-26.1%) | $858 (-31.9%) | 0.0% | $193.03 | +10.0% | COM | 743315103 |
| VZ | Verizon Communications Inc | 80,369 (-3.9%) | $3,274 (-10.9%) | 0.1% | $36.71 | +10.3% | COM | 92343V104 |
| IUSG | ISHARES S&P | 85,452 (-4.6%) | $14,351 (-2.7%) | 0.3% | $85.85 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR PORTFOLIO | 394,802 (-1.6%) | $17,562 (+2.3%) | 0.4% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTHI | FIRST TRUST | 107,901 (-12.7%) | $2,549 (-13.0%) | 0.1% | $21.79 | — | BUYWRIT INCM ETF | 33738R308 |
| PAYX | Paychex Inc | 6,210 (-26.6%) | $697 (-35.1%) | 0.0% | $104.70 | +11.3% | COM | 704326107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 24,648 (-42.0%) | $510 (-42.1%) | 0.0% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| TMFC | RBB FD | 79,017 (-7.7%) | $5,671 (-6.1%) | 0.1% | $55.73 | — | MOTLEY FOL ETF | 74933W601 |
| LIN | Linde Plc New | 2,886 (-13.9%) | $1,231 (-22.7%) | 0.0% | $360.64 | +18.5% | COM | G54950103 |
| MGC | VANGUARD MEGA | 4,095 (-27.9%) | $1,029 (-25.8%) | 0.0% | $163.58 | — | MEGA CAP INDEX | 921910873 |
| ABBV | Abbvie Inc | 60,004 (-1.2%) | $13,710 (-2.5%) | 0.3% | $111.33 | +104.4% | COM | 00287Y109 |
| BABA | Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs | 10,556 (-1.0%) | $1,551 (-18.5%) | 0.0% | $138.49 | — | SPONSORED ADS | 01609W102 |
| AMAT | Applied Materials Inc | 9,808 (-7.7%) | $2,524 (+15.9%) | 0.1% | $140.32 | +70.7% | COM | 038222105 |
| — | HIGHLAND OPPORTUNITIES | 147,653 (-23.5%) | $883 (-27.9%) | 0.0% | $11.48 | — | HIGHLAND INCOME | 43010E404 |
| NOBL | PROSHARES TRUST | 45,642 (-7.6%) | $4,750 (-6.7%) | 0.1% | $76.54 | — | S&P 500 DV ARIST | 74348A467 |
| PSCH | INVESCO S&P | 21,648 (-30.3%) | $954 (-26.1%) | 0.0% | $42.24 | — | S&P SMLCP HELT | 46138E149 |
| IWV | ISHARES RUSSELL | 2,363 (-28.5%) | $914 (-27.0%) | 0.0% | $500.56 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR PORTFOLIO | 127,690 (-5.3%) | $5,977 (-5.3%) | 0.1% | $37.03 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQJ | INVESCO NASDAQ | 5,815 (-62.0%) | $214 (-60.9%) | 0.0% | $27.70 | — | NASDAQ NEXT GEN 100 ETF | 46138G631 |
| KOMP | SPDR S&P | 4,280 (-54.2%) | $256 (-56.1%) | 0.0% | $51.55 | — | S&P KENSHO NEW | 78468R648 |
| CALF | PACER U S | 54,804 (-13.0%) | $2,432 (-11.8%) | 0.1% | $45.94 | — | PACER US SMALL | 69374H857 |
| EDV | VANGUARD WORLD FD | 20,502 (-15.4%) | $1,333 (-19.6%) | 0.0% | $69.10 | — | EXTENDED DUR | 921910709 |
| EALT | INNOVATOR ETFS TRUST | 56,697 (-15.5%) | $2,035 (-13.7%) | 0.0% | $35.16 | — | INNOVATOR US EQ | 45783Y475 |
| APD | Air Products & Chemicals Inc | 1,933 (-33.9%) | $478 (-40.1%) | 0.0% | $267.15 | -5.8% | COM | 009158106 |
| XLC | SELECT SECTOR | 94,760 (-2.2%) | $11,155 (-2.8%) | 0.3% | $73.13 | — | COMMUNICATION | 81369Y852 |
| FVD | FIRST TRUST | 131,895 (-4.7%) | $6,078 (-5.0%) | 0.1% | $33.04 | — | SHS | 33734H106 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 2,879 (-47.8%) | $243 (-56.0%) | 0.0% | $102.61 | -13.7% | CL A | 099502106 |
| IWF | ISHARES RUSSELL | 31,989 (-2.9%) | $15,138 (-1.9%) | 0.4% | $291.97 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB INTERMEDIATE | 38,597 (-22.9%) | $968 (-23.0%) | 0.0% | $48.83 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB AGGREGATE | 13,672 (-47.3%) | $320 (-47.5%) | 0.0% | $40.53 | — | US AGGREGATE B | 808524839 |
| UNP | Union Pacific Corp | 10,134 (-8.8%) | $2,344 (-10.8%) | 0.1% | $204.06 | +11.4% | COM | 907818108 |
| ALAI | THE ALGER ETF TRUST | 21,471 (-22.3%) | $764 (-26.9%) | 0.0% | $33.27 | — | AI ENABLERS ADOP | 015564503 |
| MA | Mastercard Inc Cl A | 10,292 (-4.8%) | $5,874 (-4.5%) | 0.1% | $307.67 | +81.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,646 (-1.4%) | $18,913 (-1.4%) | 0.5% | $325.92 | +52.7% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp Cl A New | 35,351 (-16.5%) | $1,057 (-20.5%) | 0.0% | $36.73 | -22.3% | CL A | 20030N101 |
| SPSM | SPDR PORTFOLIO | 252,515 (-3.4%) | $11,833 (-2.2%) | 0.3% | $37.21 | — | PORTFOLIO S&P600 | 78468R853 |
| MARA | MARA HOLDINGS INC | 25,898 (-6.1%) | $233 (-53.8%) | 0.0% | $15.84 | -6.8% | COM | 565788106 |
| ARKG | ARK GENOMIC | 25,085 (-29.9%) | $727 (-26.9%) | 0.0% | $24.29 | — | GENOMIC REV ETF | 00214Q302 |
| NSC | Norfolk Southern Corp | 6,926 (-8.5%) | $2,005 (-11.7%) | 0.0% | $214.83 | +34.3% | COM | 655844108 |
| SMH | VANECK SEMICONDUCTOR | 22,398 (-12.3%) | $8,066 (-3.2%) | 0.2% | $224.89 | — | SEMICONDUCTR ETF | 92189F676 |
| XBIL | RBB US | 232,293 (-2.0%) | $11,631 (-2.2%) | 0.3% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| NVO | Novo Nordisk As Adr | 22,579 (-11.3%) | $1,149 (-18.6%) | 0.0% | $72.20 | — | ADR | 670100205 |
| USFD | Us Foods Holding Corp | 31,967 (-8.3%) | $2,408 (-9.8%) | 0.1% | $22.53 | +233.4% | COM | 912008109 |
| MPC | Marathon Petroleum Corp | 8,876 (-1.1%) | $1,475 (-14.9%) | 0.0% | $85.20 | +118.8% | COM | 56585A102 |
| SCHF | SCHWAB INTL | 744,794 (-1.8%) | $17,905 (+1.4%) | 0.4% | $24.31 | — | EQTY ETF | 808524805 |
| IGV | EXPANDED TECH | 10,933 (-10.6%) | $1,156 (-17.9%) | 0.0% | $110.35 | — | ISHARES TR | 464287515 |
| CRM | Salesforce Inc | 12,953 (-2.7%) | $3,402 (+7.7%) | 0.1% | $235.26 | +5.5% | COM | 79466L302 |
| VGT | VANGUARD INFORMATION | 8,044 (-4.8%) | $6,063 (-3.9%) | 0.1% | $321.46 | — | INF TECH ETF | 92204A702 |
| PEY | INVESCO HIGH | 72,123 (-11.0%) | $1,470 (-13.8%) | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| VCR | VANGUARD CONSUMER | 1,755 (-25.0%) | $691 (-25.4%) | 0.0% | $299.72 | — | CONSUM DIS ETF | 92204A108 |
| FCX | Freeport Mcmoran Inc | 47,524 (-14.6%) | $2,414 (+10.6%) | 0.1% | $40.27 | +7.6% | CL B | 35671D857 |
| UNH | Unitedhealth Group Inc | 10,264 (-1.9%) | $3,377 (-6.4%) | 0.1% | $449.33 | -25.0% | COM | 91324P102 |
| ONEY | SPDR RUSSELL | 20,049 (-9.5%) | $2,277 (-9.2%) | 0.1% | $100.15 | — | RUSSELL YIELD | 78468R770 |
| CHWY | CHEWY INC | 14,185 (-17.6%) | $469 (-32.7%) | 0.0% | $19.84 | +75.0% | CL A | 16679L109 |
| VG | VENTURE GLOBAL INC | 13,555 (-39.7%) | $92 (-71.0%) | 0.0% | $11.51 | -27.8% | COM CL A | 92333F101 |
| AFL | Aflac Inc | 16,228 (-10.0%) | $1,789 (-11.2%) | 0.0% | $65.54 | +67.6% | COM | 001055102 |
| ADBE | Adobe Inc | 3,528 (-14.7%) | $1,233 (-15.4%) | 0.0% | $404.18 | -15.9% | COM | 00724F101 |
| LHX | L3harris Technologies Inc | 2,619 (-19.2%) | $769 (-22.3%) | 0.0% | $185.83 | +55.2% | COM | 502431109 |
| SCHX | SCHWAB US | 457,108 (-3.8%) | $12,301 (-1.8%) | 0.3% | $26.51 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD HEALTH | 11,793 (-2.3%) | $3,398 (+6.8%) | 0.1% | $225.04 | — | HEALTH CAR ETF | 92204A504 |
| PSEP | INNOVATOR ETFS TRUST | 23,473 (-18.9%) | $1,036 (-17.2%) | 0.0% | $43.27 | — | US EQTY PWR BUF | 45782C656 |
| — | FIRST TRUST | 73,643 (-11.1%) | $1,373 (-13.5%) | 0.0% | $19.09 | — | COM | 33718W103 |
| CHIQ | GLOBAL X | 60,524 (-2.4%) | $1,287 (-14.2%) | 0.0% | $21.00 | — | MSCI CHINA CNSMR | 37950E408 |
| LNG | Cheniere Energy Inc New | 4,803 (-1.4%) | $934 (-18.4%) | 0.0% | $183.98 | +14.1% | COM NEW | 16411R208 |
| XBI | SPDR SERIES | 26,597 (-22.8%) | $3,243 (-6.1%) | 0.1% | $92.73 | — | S&P BIOTECH | 78464A870 |
| IWY | ISHARES RUSSELL | 8,487 (-9.2%) | $2,350 (-8.2%) | 0.1% | $212.08 | — | RUS TP200 GR ETF | 464289438 |
| EMXC | ISHARES MSCI | 65,748 (-2.9%) | $4,779 (+4.5%) | 0.1% | $59.51 | — | MSCI EMRG CHN | 46434G764 |
| FDX | Fedex Corp | 4,041 (-1.2%) | $1,170 (+21.2%) | 0.0% | $221.90 | +17.9% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,203 (-27.3%) | $605 (-25.1%) | 0.0% | $49.92 | — | S&P 500 TOP 50 | 46137V233 |
| CP | Canadian Pacific Kansas City LTD | 7,469 (-25.9%) | $550 (-26.7%) | 0.0% | $77.94 | -5.6% | COM | 13646K108 |
| SLV | ISHARES SILVER | 183,650 (-33.1%) | $11,831 (+1.7%) | 0.3% | $24.83 | — | ISHARES | 46428Q109 |
| GLTR | ABERDEEN PHYSICAL | 7,201 (-7.1%) | $1,481 (+15.4%) | 0.0% | $101.13 | — | PHYSCL PRECS MET | 003263100 |
| KO | Coca-cola Company | 76,089 (-1.6%) | $5,324 (+3.8%) | 0.1% | $52.68 | +31.7% | COM | 191216100 |
| REMX | VANECK RARE | 5,762 (-38.1%) | $426 (-30.5%) | 0.0% | $39.53 | — | RARE EARTH/STRTG | 92189H805 |
| FTCS | FIRST TRUST | 55,484 (-2.3%) | $5,133 (-3.5%) | 0.1% | $70.15 | — | CAP STRENGTH ETF | 33733E104 |
| SNOW | Snowflake Inc Cl A | 7,198 (-7.9%) | $1,579 (-10.4%) | 0.0% | $176.24 | +38.5% | CL A | 833445109 |
| SMCI | Super Micro Computer Inc | 9,295 (-2.1%) | $272 (-40.3%) | 0.0% | $47.75 | -13.8% | COM | 86800U302 |
| XYLD | GLOBAL X | 54,686 (-10.7%) | $2,222 (-7.5%) | 0.1% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| EVRG | Evergy Inc | 19,187 (-7.1%) | $1,391 (-11.4%) | 0.0% | $57.65 | +30.9% | COM | 30034W106 |
| CLX | Clorox Company | 4,888 (-10.2%) | $493 (-26.6%) | 0.0% | $144.63 | -25.1% | COM | 189054109 |
| PSCE | INVESCO S&P | 6,888 (-38.0%) | $296 (-37.4%) | 0.0% | $42.62 | — | S&P SMALLCAP ENE | 46138G474 |
| RYAN | Ryan Specialty Holdings Inc Cl A | 31,914 (-1.4%) | $1,648 (-9.7%) | 0.0% | $62.26 | -11.9% | CL A | 78351F107 |
| IHI | ISHARES U S | 21,021 (-14.7%) | $1,306 (-11.8%) | 0.0% | $74.99 | — | U.S. MED DVC ETF | 464288810 |
| XTEN | BONDBLOXX ETF TRUST | 18,591 (-16.1%) | $859 (-16.9%) | 0.0% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| VRSK | Verisk Analytics Inc | 3,759 (-6.6%) | $820 (-17.5%) | 0.0% | $262.76 | -14.3% | COM | 92345Y106 |
| VB | VANGUARD SMALL | 13,280 (-6.2%) | $3,426 (-4.8%) | 0.1% | $207.65 | — | SMALL CP ETF | 922908751 |
| SFM | Sprouts Farmers Market Inc | 5,536 (-1.6%) | $441 (-27.9%) | 0.0% | $55.72 | +61.0% | COM | 85208M102 |
| FAST | Fastenal Co | 15,754 (-3.6%) | $632 (-21.1%) | 0.0% | $36.18 | +16.2% | COM | 311900104 |
| VOE | VANGUARD MID | 3,814 (-21.1%) | $676 (-19.8%) | 0.0% | $125.45 | — | MCAP VL IDXVIP | 922908512 |
| SE | SEA LTD | 1,681 (-21.2%) | $214 (-43.7%) | 0.0% | $165.94 | — | SPONSORD ADS | 81141R100 |
| DVY | ISHARES SELECT | 6,928 (-13.9%) | $978 (-14.5%) | 0.0% | $112.41 | — | SELECT DIVID ETF | 464287168 |
| LUNR | INTUITIVE MACHINES | 32,949 (-6.8%) | $535 (+43.8%) | 0.0% | $5.62 | +106.3% | CLASS A COM | 46125A100 |
| VIRT | VIRTU FINL INC | 6,256 (-39.3%) | $208 (-43.0%) | 0.0% | $34.55 | -1.0% | CL A | 928254101 |
| SPGI | S&p Global Inc | 1,587 (-20.1%) | $811 (-16.2%) | 0.0% | $410.09 | +20.5% | COM | 78409V104 |
| SRVR | PACER DATA | 21,471 (-11.9%) | $615 (-20.3%) | 0.0% | $31.68 | — | DATA & INFRASTRUCTURE REAL | 69374H741 |
| CARR | Carrier Global Corp | 9,367 (-13.8%) | $495 (-23.7%) | 0.0% | $60.21 | -7.8% | COM | 14448C104 |
| TFLO | ISHARES TREASURY | 12,571 (-19.3%) | $634 (-19.5%) | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| BIDU | Baidu Inc Spon Adr Repstg Ord Shs Cl A | 9,758 (-9.9%) | $1,275 (-10.7%) | 0.0% | $112.29 | — | SPON ADR REP A | 056752108 |
| XMMO | INVESCO S&P | 15,600 (-8.7%) | $2,160 (-6.6%) | 0.1% | $113.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| GDXJ | VANECK JR | 11,948 (-2.0%) | $1,359 (+12.5%) | 0.0% | $48.85 | — | JR GOLD MINERS E | 92189F791 |
| MINT | PIMCO EHNANCED | 11,111 (-11.6%) | $1,115 (-12.0%) | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR NUVEEN | 73,766 (-7.4%) | $1,840 (-7.4%) | 0.0% | $25.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVI | Cvr Energy Inc | 10,468 (-6.1%) | $266 (-34.5%) | 0.0% | $28.26 | +20.5% | COM | 12662P108 |
| XSD | SPDR SERIES | 2,674 (-14.4%) | $860 (-13.7%) | 0.0% | $182.26 | — | S&P SEMICNDCTR | 78464A862 |
| SLQT | Selectquote Inc | 41,605 (-58.2%) | $59 (-70.0%) | 0.0% | $2.87 | -41.7% | COM | 816307300 |
| FTGC | FIRST TRUST | 17,113 (-16.1%) | $398 (-24.8%) | 0.0% | $23.60 | — | FST TR GLB FD | 33739H101 |
| USAR | USA RARE EARTH INC | 10,965 (-27.4%) | $130 (-49.7%) | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| TMUS | T-mobile Us Inc | 2,375 (-6.9%) | $482 (-21.0%) | 0.0% | $165.76 | +27.5% | COM | 872590104 |
| TGT | Target Corp | 19,392 (-1.6%) | $1,896 (+7.2%) | 0.0% | $123.43 | -25.8% | COM | 87612E106 |
| DON | WISDOMTREE U S | 20,850 (-9.4%) | $1,076 (-10.6%) | 0.0% | $41.03 | — | US MIDCAP DIVID | 97717W505 |
| GM | General Motors Co | 8,500 (-8.0%) | $691 (+22.6%) | 0.0% | $44.06 | +59.8% | COM | 37045V100 |
| QYLD | GLOBAL X | 87,499 (-11.0%) | $1,546 (-7.5%) | 0.0% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| GWX | SPDR S&P | 45,143 (-8.3%) | $1,860 (-5.9%) | 0.0% | $30.72 | — | S&P INTL SMLCP | 78463X871 |
| BITO | PROSHARES TR | 12,989 (-7.0%) | $158 (-42.6%) | 0.0% | $14.62 | — | BITCOIN STRATE | 74347G440 |
| — | DNP SELECT | 191,254 (-5.5%) | $1,911 (-5.7%) | 0.0% | $10.40 | — | COM | 23325P104 |
| GWW | Grainger W W Inc | 608 (-20.5%) | $614 (-15.8%) | 0.0% | $731.84 | +32.4% | COM | 384802104 |
| EMR | Emerson Electric Co | 15,149 (-6.5%) | $2,011 (-5.4%) | 0.0% | $80.82 | +63.8% | COM | 291011104 |
| DGRW | WISDOMTREE TRUST | 103,704 (-1.7%) | $9,274 (-1.2%) | 0.2% | $57.04 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | Paypal Holdings Inc | 8,372 (-6.6%) | $489 (-18.7%) | 0.0% | $98.69 | -34.3% | COM | 70450Y103 |
| REGN | Regeneron Pharmaceuticals Inc | 593 (-3.4%) | $457 (+32.4%) | 0.0% | $670.00 | +1.3% | COM | 75886F107 |
| EL | Estee Lauder Co Inc | 3,460 (-35.7%) | $362 (-23.6%) | 0.0% | $68.51 | +41.3% | COM CL A | 518439104 |
| LMBS | FIRST TRUST | 44,510 (-5.1%) | $2,225 (-4.8%) | 0.1% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| DHR | Danaher Corp | 4,829 (-3.7%) | $1,105 (+11.2%) | 0.0% | $193.80 | +13.3% | COM | 235851102 |
| CLOI | VANECK ETF TRUST | 20,332 (-8.7%) | $1,074 (-9.2%) | 0.0% | $52.78 | — | CLO ETF | 92189H748 |
| FDN | FIRST TRUST | 7,605 (-1.3%) | $2,047 (-5.0%) | 0.0% | $192.62 | — | DJ INTERNT IDX | 33733E302 |
| GRMN | Garmin LTD | 2,111 (-3.1%) | $428 (-20.2%) | 0.0% | $98.18 | +120.7% | SHS | H2906T109 |
| CAH | Cardinal Health Inc | 3,337 (-9.3%) | $686 (+18.7%) | 0.0% | $95.44 | +96.7% | COM | 14149Y108 |
| ROK | Rockwell Automation Inc | 3,535 (-16.6%) | $1,376 (-7.1%) | 0.0% | $267.48 | +40.3% | COM | 773903109 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 3,916 (-6.0%) | $429 (-19.7%) | 0.0% | $76.26 | +58.1% | COM | 681116109 |
| OBDC | BLUE OWL CAPITAL CORP | 59,883 (-9.8%) | $744 (-12.2%) | 0.0% | $12.46 | -0.9% | COM | 69121K104 |
| TMO | Thermo Fisher Scientific Inc | 3,747 (-20.1%) | $2,171 (-4.6%) | 0.1% | $415.07 | +36.2% | COM | 883556102 |
| HYLS | FIRST TRUST | 9,952 (-19.4%) | $417 (-19.7%) | 0.0% | $41.66 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| TT | Trane Technologies Plc | 1,538 (-7.1%) | $599 (-14.3%) | 0.0% | $325.25 | +27.2% | COM | G8994E103 |
| GEO | Geo Group Inc New | 14,370 (-11.1%) | $232 (-30.1%) | 0.0% | $23.47 | -29.0% | COM | 36162J106 |
| IVW | ISHARES S&P | 42,220 (-3.9%) | $5,204 (-1.9%) | 0.1% | $94.58 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | Starbucks Corp | 22,325 (-5.1%) | $1,892 (-4.9%) | 0.0% | $79.23 | +6.1% | COM | 855244109 |
| ICLN | ISHARES GLOBAL | 33,398 (-20.0%) | $549 (-15.1%) | 0.0% | $13.73 | — | GL CLEAN ENE ETF | 464288224 |
| NFTY | FIRST TRUST | 7,850 (-19.5%) | $458 (-17.5%) | 0.0% | $56.12 | — | INDIA NFTY50 EQW | 33737J802 |
| HPQ | Hp Inc | 10,929 (-12.3%) | $243 (-28.3%) | 0.0% | $31.49 | -19.8% | COM | 40434L105 |
| DGRS | WISDOMTREE US | 10,915 (-14.2%) | $542 (-14.8%) | 0.0% | $48.09 | — | US S CAP QTY DIV | 97717X651 |
| IXJ | GLOB HLTHCRE ETF | 12,727 (-1.5%) | $1,240 (+8.2%) | 0.0% | $86.15 | — | ISHARES TR | 464287325 |
| — | CBRE GLOBAL | 92,978 (-4.6%) | $407 (-18.7%) | 0.0% | $5.91 | — | COM | 12504G100 |
| ULTA | Ulta Beauty Inc | 1,813 (-1.4%) | $1,097 (+9.1%) | 0.0% | $382.77 | +43.6% | COM | 90384S303 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 17,221 (-17.9%) | $960 (-8.7%) | 0.0% | $37.09 | — | INVESCO PHLX SM | 46138G615 |
| BDX | Becton Dickinson & Co | 2,722 (-17.7%) | $528 (-14.7%) | 0.0% | $234.62 | -19.2% | COM | 075887109 |
| APO | Apollo Global Management Inc New | 2,202 (-28.2%) | $319 (-22.0%) | 0.0% | $102.90 | +28.8% | COM | 03769M106 |
| VGLT | VANGUARD LONG | 48,971 (-1.3%) | $2,733 (-3.1%) | 0.1% | $57.80 | — | LONG TERM TREAS | 92206C847 |
| IYE | ISHARES U S | 22,992 (-14.8%) | $1,203 (-6.6%) | 0.0% | $39.97 | — | U.S. ENERGY ETF | 464287796 |
| IUSV | ISHARES CORE | 41,409 (-4.4%) | $4,246 (-1.9%) | 0.1% | $54.24 | — | CORE S&P US VLU | 464287663 |
| HGER | HARBOR ETF TRUST | 41,320 (-8.3%) | $1,129 (-6.9%) | 0.0% | $25.54 | — | HARBOR COMMODITY | 41151J505 |
| NULG | NUVEEN ESG | 16,677 (-3.3%) | $1,631 (-4.9%) | 0.0% | $57.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| SYK | Stryker Corp | 2,749 (-3.3%) | $967 (-8.0%) | 0.0% | $284.57 | +27.7% | COM | 863667101 |
| ECL | Ecolab Inc | 4,932 (-1.9%) | $1,295 (-6.0%) | 0.0% | $196.06 | +35.5% | COM | 278865100 |
| R | Ryder System Inc | 16,648 (-3.9%) | $3,186 (-2.5%) | 0.1% | $84.42 | +112.9% | COM | 783549108 |
| — | EATON VANCE | 165,239 (-3.4%) | $1,457 (-5.3%) | 0.0% | $9.14 | — | COM | 27829G106 |
| MDYG | SPDR SERIES | 8,554 (-10.1%) | $791 (-9.2%) | 0.0% | $72.65 | — | S&P 400 MDCP GRW | 78464A821 |
| GPGI | Composecure Inc Cl A | 22,687 (-8.7%) | $437 (-15.4%) | 0.0% | $5.99 | +233.1% | COM CL A | 20459V105 |
| ILCG | ISHARES MORNINGSTAR | 57,600 (-1.1%) | $5,993 (-1.3%) | 0.1% | $95.36 | — | MORNINGSTAR GRWT | 464287119 |
| XLI | INDUSTRIAL SELECT | 113,533 (-1.0%) | $17,611 (-0.4%) | 0.4% | $114.91 | — | SBI INT-INDS | 81369Y704 |
| ORLY | O Reilly Automotive Inc New | 3,093 (-7.0%) | $282 (-21.3%) | 0.0% | $89.15 | +9.6% | COM | 67103H107 |
| ADI | Analog Devices Inc | 4,071 (-15.3%) | $1,104 (-6.5%) | 0.0% | $181.50 | +38.1% | COM | 032654105 |
| — | ABRDN TOTAL | 91,431 (-10.6%) | $891 (-7.8%) | 0.0% | $8.51 | — | COM SH BEN INT | 00326L100 |
| WMB | Williams Cos Inc Del | 8,013 (-8.9%) | $482 (-13.5%) | 0.0% | $33.15 | +81.2% | COM | 969457100 |
| IGEB | ISHARES TR | 5,089 (-23.3%) | $232 (-23.9%) | 0.0% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| KKR | Kkr & Co Inc | 9,571 (-3.8%) | $1,220 (-5.6%) | 0.0% | $45.76 | +171.6% | COM | 48251W104 |
| LVS | Las Vegas Sands Corp | 9,618 (-26.0%) | $626 (-10.4%) | 0.0% | $48.60 | +25.9% | Com | 517834107 |
| REM | ISHARES MORTGAGE | 48,340 (-7.2%) | $1,072 (-6.4%) | 0.0% | $25.81 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK ENHANCED | 67,557 (-9.5%) | $791 (-8.4%) | 0.0% | $10.20 | — | COM | 092501105 |
| ATMU | ATMUS FILTRATION | 4,580 (-33.1%) | $238 (-23.0%) | 0.0% | $32.39 | +49.2% | COM | 04956D107 |
| SA | Seabridge Gold Inc | 14,935 (-3.2%) | $442 (+18.6%) | 0.0% | $16.60 | +58.4% | COM | 811916105 |
| GNOM | GLOBAL X | 18,090 (-6.8%) | $822 (+9.1%) | 0.0% | $38.83 | — | GENOMIC BIOTECH | 37960A214 |
| FTEC | FIDELITY COVINGTON TRUST | 16,609 (-2.9%) | $3,732 (-1.8%) | 0.1% | $195.59 | — | MSCI INFO TECH I | 316092808 |
| QGRO | AMERICAN CENTURY | 29,667 (-2.0%) | $3,397 (-1.9%) | 0.1% | $72.36 | — | STOXX US QLTY | 025072307 |
| TOST | Toast Inc Cl A | 16,753 (-7.1%) | $594 (-9.9%) | 0.0% | $19.79 | +82.1% | CL A | 888787108 |
| PEG | Public Service Enterprise Group Inc | 7,419 (-6.3%) | $596 (-9.9%) | 0.0% | $56.63 | +43.2% | COM | 744573106 |
| TTC | Toro Co | 2,634 (-26.4%) | $207 (-23.9%) | 0.0% | $87.30 | -15.3% | COM | 891092108 |
| SLX | VANECK STEEL | 3,270 (-30.8%) | $277 (-19.0%) | 0.0% | $65.76 | — | STEEL ETF | 92189F205 |
| MDLZ | Mondelez International Inc Cl A | 6,247 (-2.6%) | $336 (-16.0%) | 0.0% | $56.96 | +0.2% | CL A | 609207105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,118 (-25.0%) | $427 (+17.5%) | 0.0% | $21.43 | -21.7% | SHS | M9T951109 |
| IWB | ISHARES RUSSELL | 2,519 (-8.3%) | $941 (-6.3%) | 0.0% | $211.83 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK TXBL | 19,091 (-15.2%) | $312 (-16.6%) | 0.0% | $25.91 | — | SHS | 09248X100 |
| TLX | TELIX PHARMACEUTICAL LTD | 25,285 (-3.5%) | $189 (-24.5%) | 0.0% | $12.85 | — | SPONSORED ADS | 87961M105 |
| INVZ | INNOVIZ TECHNOLOGIES | 41,215 (-12.6%) | $35 (-63.4%) | 0.0% | $2.69 | -41.1% | SHS | M5R635108 |
| VRTX | Vertex Pharmaceuticals Inc | 1,463 (-5.1%) | $663 (+9.8%) | 0.0% | $341.94 | +26.1% | COM | 92532F100 |
| PRU | Prudential Financial Inc | 8,223 (-2.0%) | $928 (+6.6%) | 0.0% | $82.41 | +29.2% | COM | 744320102 |
| XME | SPDR SERIES | 20,756 (-7.6%) | $2,150 (+2.8%) | 0.1% | $52.96 | — | S&P METALS MNG | 78464A755 |
| KMI | Kinder Morgan Inc De | 51,383 (-1.6%) | $1,419 (-3.9%) | 0.0% | $18.79 | +43.2% | COM | 49456B101 |
| LUV | Southwest Airlines Co | 10,229 (-11.2%) | $423 (+15.1%) | 0.0% | $37.35 | -6.9% | COM | 844741108 |
| GSBD | GOLDMAN SACHS | 18,243 (-17.2%) | $169 (-24.5%) | 0.0% | $12.87 | -23.8% | SHS | 38147U107 |
| IBKR | Interactive Brokers Group Inc Cl A | 5,928 (-6.2%) | $381 (-12.3%) | 0.0% | $42.62 | +56.9% | COM CL A | 45841N107 |
| SPLV | INVESCO EXCHANGE | 13,291 (-2.6%) | $949 (-5.3%) | 0.0% | $55.22 | — | S&P 500 LOW VOL | 46138E354 |
| BAR | GRANITRESHARES GLD TR | 13,894 (-1.5%) | $590 (+9.9%) | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| HRB | Block H & R Inc | 6,324 (-2.6%) | $276 (-16.1%) | 0.0% | $44.14 | +5.2% | COM | 093671105 |
| CWAN | CLEARWATER ANALYTICS | 10,061 (-4.6%) | $243 (+27.7%) | 0.0% | $18.79 | +6.6% | CL A | 185123106 |
| HIVE | HIVE DIGITAL | 26,393 (-11.8%) | $68 (-43.6%) | 0.0% | $4.28 | -1.3% | COM NEW | 433921103 |
| SPG | Simon Property Group Inc New | 3,687 (-5.8%) | $683 (-7.0%) | 0.0% | $112.89 | +59.4% | COM | 828806109 |
| VRSN | Verisign Inc | 1,303 (-1.1%) | $317 (-14.0%) | 0.0% | $194.38 | +29.0% | COM | 92343E102 |
| CVS | Cvs Health Corp | 11,163 (-10.1%) | $886 (-5.4%) | 0.0% | $64.89 | +21.2% | COM | 126650100 |
| ACN | Accenture Plc Ireland Cl A New | 5,621 (-11.1%) | $1,508 (-3.3%) | 0.0% | $312.61 | -18.7% | SHS CLASS A | G1151C101 |
| BILS | SPDR BLOOMBERG | 2,700 (-15.6%) | $268 (-15.9%) | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| NUMG | NUVEEN ESG | 7,911 (-10.1%) | $378 (-11.8%) | 0.0% | $50.56 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | BLACKROCK ENHANCED | 146,203 (-7.6%) | $860 (-5.5%) | 0.0% | $5.45 | — | COM BENE INTER | 092524107 |
| ITA | ISHARES AEROSPACE | 6,540 (-5.9%) | $1,404 (-3.4%) | 0.0% | $149.21 | — | US AER DEF ETF | 464288760 |
| MDT | Medtronic Plc | 20,229 (-3.3%) | $1,943 (-2.5%) | 0.0% | $82.28 | +18.1% | SHS | G5960L103 |
| VOOG | VANGUARD S&P | 1,646 (-7.9%) | $732 (-6.1%) | 0.0% | $311.51 | — | 500 GRTH IDX F | 921932505 |
| STZ | Constellation Brands Inc Cl A | 2,254 (-15.0%) | $311 (-12.9%) | 0.0% | $184.98 | -26.0% | CL A | 21036P108 |
| RCEL | Avita Medical Inc | 25,100 (-2.9%) | $87 (-34.4%) | 0.0% | $9.45 | -57.8% | COM | 05380C102 |
| BSX | Boston Scientific Corp | 4,111 (-7.9%) | $392 (-10.2%) | 0.0% | $66.06 | +48.4% | COM | 101137107 |
| AGGY | WISDOMTREE YIELD | 5,209 (-15.8%) | $229 (-16.2%) | 0.0% | $47.66 | — | YIELD ENHANCD US | 97717X511 |
| GIS | General Mills Inc | 6,405 (-5.6%) | $298 (-12.9%) | 0.0% | $55.62 | -14.7% | COM | 370334104 |
| GLD | SPDR GOLD | 50,204 (-10.1%) | $19,896 (+0.2%) | 0.5% | $210.41 | — | GOLD SHS | 78463V107 |
| HSY | Hershey Company | 1,521 (-10.8%) | $277 (-13.2%) | 0.0% | $188.35 | -3.3% | COM | 427866108 |
| LYV | Live Nation Entertainment Inc | 1,529 (-3.8%) | $218 (-16.1%) | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| KSS | KOHLS CORP | 10,118 (-5.5%) | $207 (+25.4%) | 0.0% | $7.69 | +143.7% | COM | 500255104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,630 (-17.2%) | $308 (-11.8%) | 0.0% | $71.67 | — | S&P 500 HB ETF | 46138E370 |
| EXC | Exelon Corp | 17,486 (-1.9%) | $762 (-5.0%) | 0.0% | $32.69 | +39.1% | COM | 30161N101 |
| BKNG | Booking Holdings Inc | 130 (-1.5%) | $657 (-5.8%) | 0.0% | $2634.05 | +95.1% | COM | 09857L108 |
| VPU | VANGUARD UTILITIES | 4,198 (-2.7%) | $777 (-4.9%) | 0.0% | $145.62 | — | UTILITIES ETF | 92204A876 |
| PSLV | SPROTT PHYSICAL | 83,700 (-34.9%) | $1,980 (-2.0%) | 0.0% | $9.46 | — | TR UNIT | 85207K107 |
| LPLA | LPL Financial Holdings Inc | 3,470 (-9.7%) | $1,239 (-3.1%) | 0.0% | $190.16 | +86.0% | INC COM | 50212V100 |
| FE | Firstenergy Corp | 4,851 (-13.2%) | $217 (-15.2%) | 0.0% | $34.86 | +31.2% | COM | 337932107 |
| IGSB | ISHARES 1-5 YEAR | 5,408 (-11.5%) | $286 (-11.8%) | 0.0% | $53.26 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD TOTAL | 17,965 (-2.4%) | $1,331 (-2.8%) | 0.0% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TRUST | 95,678 (-1.2%) | $4,242 (+0.9%) | 0.1% | $37.66 | — | SHS | 336917109 |
| COCO | VITA COCO CO INC | 5,368 (-7.5%) | $285 (+15.4%) | 0.0% | $33.40 | +40.4% | COM | 92846Q107 |
| NI | NISOURCE INC | 8,170 (-6.4%) | $341 (-9.8%) | 0.0% | $27.13 | +57.1% | COM | 65473P105 |
| FPE | FIRST TRUST | 179,165 (-1.0%) | $3,264 (-1.1%) | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| OUNZ | VANECK MERK | 13,948 (-15.7%) | $579 (-6.0%) | 0.0% | $19.49 | — | GOLD TRUST | 921078101 |
| NXPI | Nxp Semiconductors N V | 1,070 (-9.7%) | $233 (-13.7%) | 0.0% | $175.39 | +21.8% | COM | N6596X109 |
| PWB | INVESCO LARGE | 11,724 (-3.7%) | $1,490 (-2.4%) | 0.0% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| SJNK | SPDR BLOOMBERG | 32,110 (-3.2%) | $813 (-4.3%) | 0.0% | $24.88 | — | BLOOMBERG SHT TE | 78468R408 |
| TAXF | AMERICAN CENTURY | 63,114 (-1.4%) | $3,180 (-1.1%) | 0.1% | $50.09 | — | DIVERSIFIED MU | 025072505 |
| JSMD | JANUS DETROIT STR TR | 11,111 (-1.3%) | $906 (-3.7%) | 0.0% | $78.14 | — | HENDERSON SML ETF | 47103U209 |
| HYG | ISHARES IBOXX | 4,269 (-8.5%) | $344 (-9.2%) | 0.0% | $78.97 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES MSCI | 1,422 (-6.6%) | $356 (-8.9%) | 0.0% | $167.19 | — | MSCI USA MMENTM | 46432F396 |
| DVN | Devon Energy Corp New | 20,514 (-8.4%) | $751 (-4.2%) | 0.0% | $37.49 | -7.4% | COM | 25179M103 |
| SJM | Smucker Jm Company New | 2,215 (-3.6%) | $217 (-13.0%) | 0.0% | $106.99 | -3.9% | COM | 832696405 |
| PDBC | INVESCO OPTIMUM | 14,613 (-12.8%) | $194 (-13.9%) | 0.0% | $13.59 | — | OPTIMUM YIELD | 46090F100 |
| XYZ | BLOCK INC | 3,649 (-1.2%) | $237 (-11.1%) | 0.0% | $148.95 | -53.7% | CL A | 852234103 |
| ILF | ISHARES TR | 8,501 (-14.8%) | $259 (-10.2%) | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| SNX | TD SYNNEX CORPORATION | 1,676 (-2.1%) | $252 (-10.2%) | 0.0% | $116.29 | +31.4% | COM | 87162W100 |
| FALN | ISHARES FALLEN | 18,860 (-3.5%) | $515 (-5.1%) | 0.0% | $26.14 | — | FALN ANGLS USD | 46435G474 |
| EQNR | Equinor Asa Spon Adr | 15,640 (-4.1%) | $370 (-7.0%) | 0.0% | $28.67 | — | SPONSORED ADR | 29446M102 |
| VNQ | VANGUARD REAL | 4,370 (-3.6%) | $387 (-6.7%) | 0.0% | $98.37 | — | REAL ESTATE ETF | 922908553 |
| XAWPX | ABRDN GLOBAL | 112,091 (-2.9%) | $430 (-6.0%) | 0.0% | $4.47 | — | COM SH BEN INT | 00302L108 |
| AIQ | GLOBAL X FDS | 24,519 (-5.0%) | $1,247 (-2.2%) | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| PHO | INVESCO WATER | 8,714 (-2.0%) | $614 (-4.3%) | 0.0% | $56.60 | — | WATER RES ETF | 46137V142 |
| CMI | Cummins Inc | 3,538 (-16.0%) | $1,806 (+1.5%) | 0.0% | $229.32 | +103.3% | COM | 231021106 |
| HACK | AMPLIFY ETF TR | 2,806 (-3.3%) | $225 (-10.4%) | 0.0% | $74.48 | — | AMPLIFY CYBERSEC | 032108664 |
| SGI | RBB FD INC | 3,487 (-12.9%) | $311 (-7.8%) | 0.0% | $78.80 | +10.9% | SGI ENHANCED NAS | 88023U101 |
| ROBO | EXCHANGE TRADED | 9,177 (-1.4%) | $636 (+4.3%) | 0.0% | $51.81 | — | ROBO GLB ETF | 301505707 |
| — | Amcor Plc Ord Usd 0.01 | 22,819 (-13.7%) | $190 (-12.0%) | 0.0% | $9.86 | -16.3% | ORD | G0250X107 |
| FBT | FIRST TRUST | 1,273 (-3.8%) | $263 (+10.8%) | 0.0% | $171.56 | — | NY ARCA BIOTECH | 33733E203 |
| TAN | INVESCO SOLAR | 18,951 (-8.7%) | $931 (+2.8%) | 0.0% | $33.68 | — | SOLAR ETF | 46138G706 |
| USTB | VICTORYSHARES SHORT | 9,829 (-4.6%) | $500 (-4.8%) | 0.0% | $50.07 | — | SHORT TRM BD ETF | 92647N535 |
| SIXG | ETF SER SOLUTIONS | 5,907 (-9.5%) | $377 (-6.3%) | 0.0% | $31.47 | — | DEFIANCE CONNECT | 26922A289 |
| ED | Consolidated Edison Inc | 4,591 (-4.1%) | $456 (-5.3%) | 0.0% | $87.54 | +12.9% | COM | 209115104 |
| CCI | Crown Castle Inc | 2,862 (-1.2%) | $254 (-9.0%) | 0.0% | $113.59 | -19.8% | COM | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 1,764 (-14.4%) | $286 (-8.1%) | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| IJS | ISHARES S&P | 15,732 (-1.4%) | $1,789 (+1.4%) | 0.0% | $97.93 | — | SP SMCP600VL ETF | 464287879 |
| XT | ISHARES EXPONENTIAL | 5,382 (-3.3%) | $375 (-6.2%) | 0.0% | $57.71 | — | COM | 46434V381 |
| CSHI | NEOS ETF TRUST | 4,500 (-10.0%) | $224 (-10.0%) | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | Totalenergies Se Spon Adr | 6,846 (-3.6%) | $448 (+5.6%) | 0.0% | $57.43 | — | SPONSORED ADS | 89151E109 |
| EPI | WISDOMTREE INDIA | 25,989 (-6.3%) | $1,203 (-1.9%) | 0.0% | $44.12 | — | INDiA ERNGS FD | 97717W422 |
| SAN | BANCO SANTANDER S.A. | 26,840 (-3.6%) | $315 (+7.9%) | 0.0% | $8.88 | — | ADR | 05964H105 |
| CBOE | Cboe Global Markets Inc | 922 (-11.2%) | $231 (-9.1%) | 0.0% | $207.68 | +19.8% | COM | 12503M108 |
| IWN | ISHARES RUSSELL | 1,743 (-8.9%) | $316 (-6.6%) | 0.0% | $162.09 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO PFD | 22,000 (-5.2%) | $247 (-8.1%) | 0.0% | $11.75 | — | PFD ETF | 46138E511 |
| FTNT | Fortinet Inc | 3,439 (-1.7%) | $273 (-7.1%) | 0.0% | $57.95 | +43.1% | COM | 34959E109 |
| CCL | Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess | 9,346 (-11.9%) | $286 (-6.8%) | 0.0% | $15.61 | +78.6% | COMMON STOCK | 143658300 |
| APH | AMPHENOL CORP NEW | 3,163 (-12.7%) | $427 (-4.6%) | 0.0% | $83.95 | +59.1% | CL A | 032095101 |
| JEPI | JPMORGAN | 34,778 (-1.6%) | $1,996 (-1.0%) | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES S&P | 16,066 (-3.2%) | $3,407 (-0.6%) | 0.1% | $182.51 | — | S&P 500 VAL ETF | 464287408 |
| HEDJ | WISDOMTREE TRUST | 10,184 (-1.4%) | $540 (+3.8%) | 0.0% | $52.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Unilever Plc Sponsored Adr New | 9,863 (-12.0%) | $645 (-2.9%) | 0.0% | $55.06 | — | SPON ADR NEW | 904767704 |
| MGV | VANGUARD WORLD FD | 1,764 (-9.4%) | $249 (-7.1%) | 0.0% | $131.98 | — | MEGA CAP VAL ETF | 921910840 |
| GLW | Corning Inc | 11,663 (-8.0%) | $1,021 (-1.8%) | 0.0% | $34.58 | +148.7% | COM | 219350105 |
| BHP | Bhp Group LTD Spon Adr | 8,012 (-3.9%) | $484 (+4.0%) | 0.0% | $60.01 | — | SPONSORED ADR | 088606108 |
| NOK | Nokia Corp Spon Adr | 11,725 (-1.9%) | $76 (+31.9%) | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| JBBB | JANUS DETROIT STR TR | 7,911 (-3.7%) | $377 (-4.6%) | 0.0% | $48.65 | — | B-BBB CLO ETF | 47103U753 |
| OTIS | Otis Worldwide Corp | 3,045 (-2.1%) | $266 (-6.4%) | 0.0% | $85.00 | +5.0% | COM | 68902V107 |
| — | BLACKROCK ENHANCED | 119,759 (-5.4%) | $1,135 (-1.6%) | 0.0% | $8.27 | — | COM | 09251A104 |
| NGG | National Grid Plc Spon Adr New 2017 | 6,786 (-2.8%) | $525 (+3.5%) | 0.0% | $60.53 | — | SPONSORED ADR NE | 636274409 |
| IJJ | ISHARES S&P | 3,232 (-5.4%) | $425 (-4.0%) | 0.0% | $107.47 | — | S&P MC 400VL ETF | 464287705 |
| FICO | Fair Isaac Corp | 137 (-4.2%) | $232 (+8.2%) | 0.0% | $1326.72 | +29.7% | COM | 303250104 |
| CNS | Cohen & Steers Inc | 3,347 (-3.5%) | $210 (-7.7%) | 0.0% | $70.32 | -7.9% | COM | 19247A100 |
| SRE | Sempra | 5,243 (-1.7%) | $463 (-3.5%) | 0.0% | $71.67 | +26.3% | COM | 816851109 |
| JMBS | JANUS DETROIT STR TR | 30,808 (-1.2%) | $1,408 (-1.2%) | 0.0% | $44.63 | — | HENDERSON MTG | 47103U852 |
| IYF | ISHARES U S | 6,165 (-3.8%) | $795 (-2.0%) | 0.0% | $89.86 | — | U.S. FINLS ETF | 464287788 |
| MTB | M&t Bank Corp | 1,963 (-5.8%) | $396 (-3.9%) | 0.0% | $140.08 | +35.7% | COM | 55261F104 |
| JHMD | JOHN HANCOCK | 6,094 (-9.4%) | $253 (-5.9%) | 0.0% | $27.36 | — | MULTI INTL ETF | 47804J859 |
| HWM | HOWMET AEROSPACE INC | 1,928 (-7.9%) | $395 (-3.8%) | 0.0% | $135.30 | +47.1% | COM | 443201108 |
| IXC | ISHARES GLOBAL | 6,368 (-5.6%) | $267 (-5.2%) | 0.0% | $42.71 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES JPMORGAN | 7,022 (-3.2%) | $676 (-2.1%) | 0.0% | $92.35 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,146 (-4.2%) | $261 (-5.2%) | 0.0% | $8.20 | — | COM | 67073B106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,448 (-1.1%) | $760 (-1.7%) | 0.0% | $80.65 | — | BLOOMBERG PRICIN | 46138J775 |
| GRID | FIRST TRUST | 7,476 (-2.6%) | $1,147 (-1.1%) | 0.0% | $108.46 | — | NASDQ CLN EDGE | 33737A108 |
| OHI | Omega Healthcare Investors Inc | 8,731 (-7.8%) | $387 (-3.2%) | 0.0% | $34.07 | — | COM | 681936100 |
| EQT | EQT CORP | 4,673 (-3.2%) | $250 (-4.7%) | 0.0% | $41.45 | +35.4% | COM | 26884L109 |
| ICE | Intercontinental Exchange Inc | 1,375 (-1.2%) | $223 (-5.0%) | 0.0% | $116.11 | +34.5% | COM | 45866F104 |
| QTEC | FIRST TRUST | 3,601 (-1.6%) | $829 (-1.4%) | 0.0% | $126.34 | — | SHS | 337345102 |
| EES | WISDOMTREE TR | 5,064 (-5.6%) | $288 (-3.8%) | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| AES | AES CORP | 11,720 (-1.9%) | $168 (+6.9%) | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,620 (-1.5%) | $472 (-2.2%) | 0.0% | $94.31 | — | MSCI CONSM DIS | 316092204 |
| SMLV | SPDR SER TR | 1,917 (-4.3%) | $251 (-3.3%) | 0.0% | $110.01 | — | SSGA US SMAL ETF | 78468R887 |
| RSPH | INVESCO S&P | 11,716 (-9.7%) | $373 (-2.2%) | 0.0% | $31.14 | — | S&P500 EQL HLT | 46137V332 |
| JHML | JOHN HANCOCK | 5,302 (-3.7%) | $423 (-1.9%) | 0.0% | $44.83 | — | MLTFCTR LRG CAP | 47804J107 |
| MLM | Martin Marietta Materials Inc | 387 (-2.0%) | $241 (-3.2%) | 0.0% | $528.16 | +17.6% | COM | 573284106 |
| XHE | SPDR S&P | 2,982 (-8.0%) | $263 (+3.1%) | 0.0% | $78.75 | — | HLTH CR EQUIP | 78464A581 |
| HCA | HCA HEALTHCARE INC | 669 (-6.4%) | $312 (+2.5%) | 0.0% | $358.58 | +29.3% | COM | 40412C101 |
| PFM | INVESCO DIVIDEND | 5,809 (-4.0%) | $299 (-2.5%) | 0.0% | $46.12 | — | DIVID ACHIEVEV | 46137V506 |
| HAS | HASBRO INC | 3,110 (-4.6%) | $255 (+3.1%) | 0.0% | $58.38 | +33.6% | COM | 418056107 |
| SCHW | Schwab Charles Corp New | 7,231 (-3.4%) | $723 (+1.1%) | 0.0% | $62.96 | +50.5% | COM | 808513105 |
| VIGI | VANGUARD INTERNATIONAL | 3,438 (-4.4%) | $314 (-2.4%) | 0.0% | $88.38 | — | INTL DVD ETF | 921946810 |
| CAE | Cae Inc | 21,888 (-3.7%) | $666 (-1.1%) | 0.0% | $27.41 | +2.3% | COM | 124765108 |
| IYH | ISHARES U S | 3,753 (-6.9%) | $244 (+3.2%) | 0.0% | $71.42 | — | US HLTHCARE ETF | 464287762 |
| SMOT | VANECK MORNINGSTAR | 14,025 (-1.7%) | $508 (-1.4%) | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| UNM | Unum Group | 5,750 (-1.3%) | $446 (-1.6%) | 0.0% | $42.24 | +81.1% | COM | 91529Y106 |
| IGM | ISHARES EXPANDED | 27,988 (-2.7%) | $3,615 (-0.2%) | 0.1% | $73.93 | — | EXPND TEC SC ETF | 464287549 |
| BOTZ | GLOBAL X | 14,031 (-3.4%) | $508 (-1.3%) | 0.0% | $30.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZM | Zoom Video Communications Inc Cl A | 2,400 (-7.3%) | $207 (-3.0%) | 0.0% | $77.31 | +8.9% | CL A | 98980L101 |
| RXST | Rxsight Inc | 17,610 (-16.6%) | $183 (-3.3%) | 0.0% | $17.41 | -42.3% | COM | 78349D107 |
| APA | Apa Corp | 8,790 (-3.5%) | $215 (-2.8%) | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| SMDV | PROSHARES RUSSELL | 3,288 (-1.6%) | $217 (-2.4%) | 0.0% | $58.08 | — | RUSS 2000 DIVD | 74347B698 |
| LRGF | ISHARES U S | 3,360 (-2.7%) | $233 (-2.2%) | 0.0% | $53.81 | — | MSCI USA MULTIFT | 46434V282 |
| FYX | FIRST TR EXCHANGE-TRADED FD | 2,514 (-2.0%) | $284 (+1.8%) | 0.0% | $99.83 | — | COM SHS | 33734Y109 |
| CCJ | CAMECO CORP | 5,573 (-9.2%) | $510 (-1.0%) | 0.0% | $51.41 | +74.9% | COM | 13321L108 |
| CDL | VICTORYSHARES US | 3,173 (-1.0%) | $218 (-2.1%) | 0.0% | $62.57 | — | VCSHS US LRG CAP | 92647N865 |
| AGNC | Agnc Investment Corp | 20,218 (-10.6%) | $217 (-2.1%) | 0.0% | $9.24 | — | COM | 00123Q104 |
| BP | Bp Plc Spon Adr | 12,409 (-1.7%) | $431 (-0.9%) | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| LAMR | Lamar Advertising Company New Cl A | 2,671 (-4.1%) | $338 (-0.9%) | 0.0% | $129.64 | — | COM USD0.001 CL A | 512816109 |
| ROKU | Roku Inc Ser A | 31,616 (-7.8%) | $3,430 (-0.1%) | 0.1% | $64.98 | +56.2% | COM CL A | 77543R102 |
| BBUS | J P Morgan Exchange Traded F | 2,266 (-1.1%) | $279 (+1.0%) | 0.0% | $120.65 | — | Betabuildrs US | 46641Q399 |
| QTUM | ETF SER SOLUTIONS | 3,317 (-3.6%) | $364 (+0.8%) | 0.0% | $94.22 | — | DEFIANCE QUANTUM | 26922A420 |
| SMMV | ISHARES MSCI | 8,491 (-1.3%) | $368 (-0.7%) | 0.0% | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 61,892 (-1.0%) | $2,752 (+0.1%) | 0.1% | $43.99 | — | RUSL 2000 DYNM | 46138J593 |
| CBRE | CBRE GROUP INC | 1,467 (-1.1%) | $236 (+0.9%) | 0.0% | $126.46 | +24.3% | CL A | 12504L109 |
| IJK | ISHARES S&P | 13,369 (-1.1%) | $1,295 (-0.1%) | 0.0% | $86.71 | — | S&P MC 400GR ETF | 464287606 |
| AIG | American Intl Group Inc New | 3,905 (-7.9%) | $334 (+0.3%) | 0.0% | $43.36 | +83.8% | COM NEW | 026874784 |
| ING | Ing Groep N V Sponsored Adr | 9,575 (-6.6%) | $268 (+0.3%) | 0.0% | $17.18 | — | SPONSORED ADR | 456837103 |
| ON | On Semiconductor Corp | 5,340 (-8.9%) | $289 (+0.0%) | 0.0% | $55.85 | -8.1% | COM | 682189105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | Ast Spacemobile Inc Cl A | 370,679 | $26,922 | 0.7% | $14.55 | +390.3% | COM CL A | 00217D100 |
| MSFT | Microsoft Corp | 122,460 | $59,162 | 1.4% | $255.16 | +96.2% | COM | 594918104 |
| QQQ | INVESCO QQQ | 141,120 | $86,691 | 2.1% | $365.87 | — | UNIT SER 1 | 46090E103 |
| AMZN | Amazon.com Inc | 207,952 | $47,971 | 1.2% | $137.57 | +66.3% | COM | 023135106 |
| IVV | ISHARES CORE | 102,554 | $70,244 | 1.7% | $471.44 | — | CORE S&P500 ETF | 464287200 |
| AMD | Advanced Micro Devices Inc | 30,945 | $6,628 | 0.2% | $118.92 | +88.9% | COM | 007903107 |
| WMT | Walmart Inc | 162,384 | $18,140 | 0.4% | $57.55 | +86.3% | COM | 931142103 |
| TSLA | Tesla Inc | 195,388 | $87,869 | 2.1% | $315.95 | +40.3% | COM | 88160R101 |
| WWD | Woodward Inc | 15,975 | $5,008 | 0.1% | $232.03 | +18.4% | COM | 980745103 |
| LRN | Stride Inc | 9,975 | $648 | 0.0% | $79.57 | +14.1% | COM | 86333M108 |
| JPM | Jpmorgan Chase & Co | 67,221 | $21,660 | 0.5% | $143.87 | +115.2% | COM | 46625H100 |
| CTAS | Cintas Corp | 31,243 | $5,876 | 0.1% | $159.20 | +18.2% | COM | 172908105 |
| PTH | INVESCO DORSEY | 85,892 | $4,269 | 0.1% | $49.57 | — | DWA HEALTHCARE | 46137V852 |
| T | At&t Inc | 140,997 | $3,503 | 0.1% | $16.26 | +55.5% | COM | 00206R102 |
| UBER | Uber Technologies Inc | 26,034 | $2,127 | 0.1% | $52.68 | +70.9% | COM | 90353T100 |
| SCHE | SCHWAB EMERGING | 354,472 | $11,609 | 0.3% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56,447 | $756 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| IRM | Iron Mountain Inc | 16,329 | $1,355 | 0.0% | $70.80 | +31.1% | COM | 46284V101 |
| IJR | ISHARES CORE | 109,081 | $13,227 | 0.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AZN | Astrazeneca Plc Sponsored Adr | 17,527 | $1,611 | 0.0% | $57.79 | — | SPONSORED ADR | 046353108 |
| CEF | SPROTT PHYSICAL | 27,688 | $1,268 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| F | Ford Motor Co New | 217,046 | $2,848 | 0.1% | $9.56 | +34.2% | COM | 345370860 |
| AVDV | AMEriCAN CENTY ETF TR | 39,748 | $3,735 | 0.1% | $89.03 | — | INTL SMCP VLU | 025072802 |
| WFC | Wells Fargo & Co New | 20,596 | $1,920 | 0.0% | $47.81 | +81.2% | COM | 949746101 |
| XMHQ | INVESCO S&P | 71,985 | $7,373 | 0.2% | $81.69 | — | S&P MDCP QUALITY | 46137V472 |
| V | Visa Inc Cl A | 33,016 | $11,569 | 0.3% | $196.12 | +73.6% | COM CL A | 92826C839 |
| PBE | INVESCO BIOTECHNOLOGY | 14,814 | $1,217 | 0.0% | $63.65 | — | DYNMC BLDG CON | 46137V787 |
| MOAT | VANECK MORNINGSTAR | 45,275 | $4,689 | 0.1% | $78.10 | — | MORNINGSTAR WIDE | 92189F643 |
| CB | Chubb LTD | 5,542 | $1,730 | 0.0% | $227.64 | +28.4% | COM | H1467J104 |
| MAIN | Main Street Capital Corp | 56,687 | $3,423 | 0.1% | $38.63 | +52.6% | COM | 56035L104 |
| SII | Sprott Inc New | 11,092 | $1,086 | 0.0% | $23.35 | +279.8% | COM NEW | 852066208 |
| LEN | LENNAR CORP | 6,874 | $707 | 0.0% | $109.54 | +10.2% | CL A | 526057104 |
| SDY | SPDR SERIES | 77,151 | $10,736 | 0.3% | $107.95 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR PORTFOLIO | 67,773 | $5,591 | 0.1% | $55.02 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | Lockheed Martin Corp | 7,676 | $3,717 | 0.1% | $365.74 | +30.2% | COM | 539830109 |
| USMV | ISHARES MSCI | 91,985 | $8,662 | 0.2% | $70.97 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES RUSSELL | 26,396 | $5,553 | 0.1% | $134.58 | — | RUS 1000 VAL ETF | 464287598 |
| D | Dominion Energy Inc | 61,564 | $3,607 | 0.1% | $48.36 | +23.6% | COM | 25746U109 |
| SHW | Sherwin Williams Co | 5,559 | $1,801 | 0.0% | $275.29 | +21.4% | COM | 824348106 |
| FFTY | INNOVATOR IBD | 47,794 | $1,664 | 0.0% | $26.78 | — | IBD 50 ETF | 45782C102 |
| QEFA | SPDR INDEX | 32,275 | $2,926 | 0.1% | $61.77 | — | MSCI EAFE STRTGC | 78463X434 |
| FIX | COMFORT SYS USA INC | 778 | $744 | 0.0% | $319.18 | +189.2% | COM | 199908104 |
| HUBB | Hubbell Inc | 6,176 | $2,743 | 0.1% | $428.19 | +2.1% | COM | 443510607 |
| WPM | Wheaton Precious Metals Corp | 18,631 | $2,189 | 0.1% | $31.81 | +236.6% | COM | 962879102 |
| HYFI | AB ACTIVE ETFS INCE | 143,769 | $5,403 | 0.1% | $37.50 | — | HIGH YIELD ETF | 00039J608 |
| NXT | NEXTRACKER INC | 6,486 | $565 | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| TRV | Travelers Cos Inc | 6,466 | $1,876 | 0.0% | $200.32 | +40.1% | COM | 89417E109 |
| IYJ | ISHARES U S | 13,882 | $2,112 | 0.1% | $112.45 | — | US INDUSTRIALS | 464287754 |
| VAW | VANGUARD MATERIALS | 5,174 | $1,122 | 0.0% | $165.81 | — | MATERIALS ETF | 92204A801 |
| RCL | Royal Caribbean Group | 1,852 | $517 | 0.0% | $146.64 | +92.0% | COM | V7780T103 |
| MMM | 3m Company | 17,167 | $2,750 | 0.1% | $113.91 | +43.3% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 5,469 | $438 | 0.0% | $59.51 | — | SPONSORED ADR | 767204100 |
| OPRA | OPERA LTD | 11,700 | $166 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| OXY/WS | OCCIDENTAL PETE | 11,645 | $224 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| MCHI | ISHARES MSCI | 13,080 | $786 | 0.0% | $54.29 | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODUCTS | 71,740 | $2,300 | 0.1% | $26.62 | — | COM | 293792107 |
| KGC | Kinross Gold Corp No Par | 21,450 | $604 | 0.0% | $3.58 | +625.4% | COM | 496902404 |
| MKL | Markel Corp | 283 | $608 | 0.0% | $1467.15 | +38.1% | COM | 570535104 |
| IEUR | ISHARES CORE | 14,767 | $1,070 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| MCK | Mckesson Corp | 1,196 | $981 | 0.0% | $369.34 | +120.8% | COM | 58155Q103 |
| TKO | TKO GROUP | 8,171 | $1,708 | 0.0% | $97.50 | +98.7% | CL A | 87256C101 |
| FXL | FIRST TRUST | 31,484 | $5,321 | 0.1% | $99.54 | — | TECH ALPHADEX | 33734X176 |
| KNSL | Kinsale Capital Group Inc | 1,912 | $748 | 0.0% | $398.31 | +2.3% | COM | 49714P108 |
| DIS | Walt Disney Co | 36,313 | $4,130 | 0.1% | $115.19 | -4.9% | COM | 254687106 |
| DHI | D R Horton Inc | 2,123 | $306 | 0.0% | $132.44 | +14.8% | COM | 23331A109 |
| GTO | INVESCO TOTAL | 137,314 | $6,511 | 0.2% | $46.92 | — | TOTAL RETURN ETF | 46090A804 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,100 | $114 | 0.0% | $6.69 | — | COM | 29384C108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 51,758 | $3,876 | 0.1% | $70.90 | — | INTRNL RES EQT | 46641Q134 |
| VFH | VANGUARD FINANCIALS | 25,475 | $3,392 | 0.1% | $90.49 | — | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES CORE | 31,694 | $3,854 | 0.1% | $45.40 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | American Electric Power Company Inc | 13,393 | $1,544 | 0.0% | $87.62 | +34.3% | COM | 025537101 |
| ENB | Enbridge Inc | 17,255 | $825 | 0.0% | $31.97 | +47.4% | COM | 29250N105 |
| DFUV | DIMENSIONAL US | 20,617 | $961 | 0.0% | $31.52 | — | US MKTWIDE VALUE | 25434V724 |
| VLUE | ISHARES MSCI | 3,367 | $460 | 0.0% | $84.83 | — | MSCI USA VALUE | 46432F388 |
| WELL | Welltower Inc | 4,424 | $821 | 0.0% | $77.92 | +139.3% | COM | 95040Q104 |
| NVR | Nvr Inc | 52 | $379 | 0.0% | $4487.67 | +66.6% | COM | 62944T105 |
| LQD | ISHARES IBOXX | 176,023 | $19,396 | 0.5% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| HAFN | HAFNIA LTD | 57,220 | $305 | 0.0% | $4.83 | +23.3% | SHS | Y2990R101 |
| SSUS | STRATEGY DAY | 513,817 | $25,049 | 0.6% | $35.28 | — | DAY HAGAN NED | 86280R803 |
| DFUS | DIMENSIONAL US | 19,846 | $1,472 | 0.0% | $43.80 | — | US EQUITY ETF | 25434V401 |
| SYM | SYMBOTIC INC | 5,582 | $332 | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| TRGP | Targa Resources Corp | 1,914 | $353 | 0.0% | $98.85 | +70.0% | COM | 87612G101 |
| IYY | ISHARES U S | 9,324 | $1,546 | 0.0% | $113.14 | — | DOW JONES US ETF | 464287846 |
| PFG | Principal Financial Group Inc | 5,250 | $463 | 0.0% | $76.68 | +9.4% | COM | 74251V102 |
| XSOE | WISDOMTREE EMERGING | 24,256 | $955 | 0.0% | $29.76 | — | S&P SMCP VLU MNT | 97717X578 |
| SUN | Sunoco LTD Partnership | 10,602 | $556 | 0.0% | $45.67 | — | COM UT REP LP | 86765K109 |
| IHDG | WISDOMTREE TRUST | 11,009 | $536 | 0.0% | $45.02 | — | ITL HDG QTLY DIV | 97717X594 |
| BIZD | VANECK BDC | 35,560 | $504 | 0.0% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| SKYY | FIRST TRUST | 5,027 | $654 | 0.0% | $76.20 | — | CLOUD COMPUTING ETF | 33734X192 |
| IMCG | ISHARES MORNINGSTAR | 9,014 | $720 | 0.0% | $90.00 | — | MRGSTR MD CP GRW | 464288307 |
| RITM | Rithm Capital Corp | 57,325 | $625 | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,576 | $1,522 | 0.0% | $63.72 | +141.3% | ORDINARY SHARES | G25457105 |
| TNK | TEEKAY CORPORATION LTD | 8,014 | $428 | 0.0% | $47.31 | +18.7% | SHS | G8726X106 |
| PCAR | Paccar Inc | 2,256 | $247 | 0.0% | $92.23 | +9.7% | COM | 693718108 |
| WM | Waste Management Inc Del | 8,664 | $1,904 | 0.0% | $134.30 | +58.3% | COM | 94106L109 |
| IGIB | ISHARES 5-10 YEAR | 39,938 | $2,152 | 0.1% | $53.23 | — | ISHS 5-10YR INVS | 464288638 |
| INDA | ISHARES MSCI | 11,329 | $612 | 0.0% | $50.05 | — | MSCI INDIA ET | 46429B598 |
| PWR | Quanta Services Inc | 2,015 | $851 | 0.0% | $196.30 | +123.8% | COM | 74762E102 |
| MTZ | MASTEC INC | 5,938 | $1,291 | 0.0% | $136.67 | +53.6% | COM | 576323109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,864 | $349 | 0.0% | $47.38 | — | INDXX INOVTV ETF | 33741X201 |
| ESGU | ISHARES ESG | 4,899 | $730 | 0.0% | $93.79 | — | ESG AWR MSCI USA | 46435G425 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9,450 | $237 | 0.0% | $23.74 | -1.1% | SHS | G4809J106 |
| MGEE | MGE ENERGY INC | 3,088 | $242 | 0.0% | $94.30 | -13.2% | COM | 55277P104 |
| VPL | VANGUARD FTSE | 5,608 | $507 | 0.0% | $67.95 | — | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD SMALL | 6,900 | $2,084 | 0.1% | $215.05 | — | SML CP GRW ETF | 922908595 |
| FRO | Frontline Plc | 17,280 | $377 | 0.0% | $14.98 | +56.1% | COM | M46528101 |
| FAPR | FIRST TR EXCHANG TRADED FD VI | 16,066 | $714 | 0.0% | $39.65 | — | FT VEST US EQT | 33740U885 |
| ACT | ENACT HLDGS INC | 9,751 | $387 | 0.0% | $29.35 | +27.9% | COM | 29249E109 |
| BNDX | VANGUARD TOTAL | 10,822 | $523 | 0.0% | $50.34 | — | TOTAL INT BD ETF | 92203J407 |
| FPX | FIRST TRUST | 6,908 | $1,130 | 0.0% | $92.25 | — | US EQTY OPPT ETF | 336920103 |
| TPC | TUTOR PERINI CORP | 9,596 | $643 | 0.0% | $55.71 | +17.7% | COM | 901109108 |
| IYK | ISHARES U S | 15,951 | $1,067 | 0.0% | $77.89 | — | U.S. CNSM GD ETF | 464287812 |
| PBA | Pembina Pipeline Corp | 5,572 | $212 | 0.0% | $32.18 | +19.5% | COM | 706327103 |
| ILCB | ISHARES MORNINGSTAR | 6,712 | $633 | 0.0% | $74.80 | — | MORNINGSTR US EQ | 464287127 |
| GTLS | Chart Inds Inc | 2,055 | $424 | 0.0% | $174.99 | +15.8% | COM | 16115Q308 |
| LRGE | LEGG MASON ETF INVT | 12,227 | $1,007 | 0.0% | $69.82 | — | CLEARBRIDGE LR | 524682200 |
| IXN | ISHARES GLOBAL | 4,544 | $477 | 0.0% | $73.13 | — | GLOBAL TECH ETF | 464287291 |
| DFAC | DIMENSIONAL US | 11,581 | $459 | 0.0% | $26.65 | — | US CORE EQUITY 2 | 25434V708 |
| DLN | WISDOMTREE U S | 7,665 | $675 | 0.0% | $81.93 | — | US LARGECAP DIVD | 97717W307 |
| NTRS | NORTHERN TR CORP | 3,341 | $456 | 0.0% | $85.78 | +52.4% | COM | 665859104 |
| FIXD | FIRST TRUST | 26,703 | $1,183 | 0.0% | $45.36 | — | TCW OPPORTUNIS | 33740F805 |
| ARMK | Aramark | 6,665 | $246 | 0.0% | $29.41 | +28.9% | COM | 03852U106 |
| PIE | INVESCO DORSEY | 19,345 | $457 | 0.0% | $18.65 | — | DORSEY WRGT EMRG | 46138E867 |
| IMPM | Impac Mortgage Holdings Inc | 78,586 | $4 | 0.0% | $0.04 | +145.2% | COM NEW | 45254P508 |
| KBWP | INVESCO EXCHANGE | 2,354 | $300 | 0.0% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| FID | FIRST TRUST | 11,091 | $228 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| GSIE | GOLDMAN SACHS | 5,208 | $224 | 0.0% | $39.66 | — | ACTIVEBETA INT ETF | 381430107 |
| REKR | Rekor Systems Inc | 49,345 | $68 | 0.0% | $7.46 | -72.6% | COM | 759419104 |
| TMSL | T ROWE PRICE ETF INC | 10,197 | $366 | 0.0% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| PECO | Phillips Edison & Co Inc | 6,804 | $242 | 0.0% | $33.30 | — | COMMON STOCK | 71844V201 |
| BMI | Badger Meter Inc | 2,766 | $482 | 0.0% | $157.18 | +14.4% | COM | 056525108 |
| PTLC | PACER TRENDPILOT | 9,180 | $510 | 0.0% | $43.48 | — | TRENDP US LAR CP | 69374H105 |
| BFC | Bank First Corp | 12,617 | $1,537 | 0.0% | $65.94 | +92.6% | COM | 06211J100 |
| PAUG | INNOVATOR U S | 8,100 | $350 | 0.0% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN QUALITY | 14,693 | $177 | 0.0% | $11.39 | — | COM | 67066V101 |
| PJAN | INNOVATOR ETFS TRUST | 4,761 | $224 | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| MAGS | LISTED FD TR | 5,188 | $342 | 0.0% | $47.66 | — | ROUNDHILL MAGNIF | 53656G498 |
| VONE | VANGUARD SCOTTSDALE FDS | 878 | $271 | 0.0% | $280.92 | — | VNG RUS1000IDX | 92206C730 |
| KRMA | GLOBAL X | 8,521 | $370 | 0.0% | $36.70 | — | CONSCIOUS COS | 37954Y731 |
| HTCR | HEARTCORE ENTERPRISES INC | 11,000 | $3 | 0.0% | $0.69 | -11.7% | COM | 42240Q104 |
| FXO | FIRST TRUST | 4,353 | $263 | 0.0% | $51.30 | — | FINLS ALPHADEX | 33734X135 |
| SPYX | SPDR S&P | 5,310 | $299 | 0.0% | $35.98 | — | SPDR S&P 500 ETF | 78468R796 |
| CARY | ANGEL OAK FUNDS TRUST | 20,947 | $436 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| PTF | INVESCO DORSEY | 2,850 | $218 | 0.0% | $64.94 | — | DWA TECHNOLOGY | 46137V811 |
| LCTU | BLACKROCK U S | 3,929 | $291 | 0.0% | $58.57 | — | US CARBON TRANS | 09290C509 |
| MSOS | ADVISORSHARES TR | 67,156 | $317 | 0.0% | $2.84 | — | PURE US CANNABIS | 00768Y453 |
| INTZ | INTRUSION INC | 10,065 | $12 | 0.0% | $0.80 | +96.4% | COM | 46121E304 |
| PJUL | INNOVATOR ETFS TRUST | 5,428 | $252 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| BSM | Black Stone Minerals LP | 18,828 | $250 | 0.0% | $16.45 | — | COM UNIT | 09225M101 |
| USHY | ISHARES BROAD | 22,444 | $839 | 0.0% | $37.02 | — | BROAD USD HIGH ETF | 46435U853 |
| JSML | JANUS DETROIT STR TR | 3,116 | $229 | 0.0% | $67.45 | — | HENDERSN CAP ETF | 47103U100 |
| HEI | Heico Corp New | 5,865 | $1,898 | 0.0% | $175.51 | +80.0% | COM | 422806109 |
| CION | Cion Investment Corp New | 25,505 | $247 | 0.0% | $6.03 | +52.9% | COM | 17259U204 |
| FEX | FIRST TRUST | 4,538 | $538 | 0.0% | $71.30 | — | COM SHS | 33734K109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $748 | 0.0% | $533852.10 | +39.8% | CL A | 084670108 |
| PTNQ | PACER TRENDPILOT | 2,955 | $232 | 0.0% | $66.66 | — | TRENDPILOT 100 ETF | 69374H303 |
| REGL | PROSHARES S&P | 3,160 | $266 | 0.0% | $56.36 | — | S&P MDCP 400 DIV | 74347B680 |
| CFA | VICTORYSHARES US | 8,719 | $796 | 0.0% | $67.52 | — | VCSHS US 500 VOL | 92647N766 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,000 | $5 | 0.0% | $1.83 | -71.0% | COM | 800677106 |
| FPXI | FIRST TRUST | 3,757 | $222 | 0.0% | $56.47 | — | INTL EQUITY OPP ETF | 33734X853 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,324 | $60 | 0.0% | $5.48 | — | COM | 529900102 |
| DES | WISDOMTREE U S | 21,494 | $719 | 0.0% | $28.64 | — | US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,049 | $111 | 0.0% | $8.45 | — | COM | 27829C105 |
| GERN | Geron Corp | 33,750 | $45 | 0.0% | $1.96 | -36.1% | COM | 374163103 |
| FXD | FIRST TRUST | 6,950 | $475 | 0.0% | $38.93 | — | CONSUMR DISCRE | 33734X101 |
| AOM | ISHARES CORE | 7,944 | $379 | 0.0% | $42.93 | — | MODERT ALLOC ETF | 464289875 |
| SHM | SPDR NUVEEN | 15,893 | $763 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CALAMOS STRATEGIC | 11,551 | $222 | 0.0% | $14.70 | — | COM SH BEN INT | 128125101 |
| FTSL | FIRST TRUST | 4,679 | $215 | 0.0% | $46.24 | — | TRADED FD SENIOR LN FD | 33738D309 |
| EUSB | ISHARES TR | 7,252 | $318 | 0.0% | $43.53 | — | ESG ADV TTL USD | 46436E619 |
| VDE | VANGUARD ENERGY | 4,867 | $613 | 0.0% | $116.37 | — | ENERGY ETF | 92204A306 |
| BIV | VANGUARD INTERMEDIATE | 3,117 | $243 | 0.0% | $80.81 | — | INTERMED TERM | 921937819 |
| — | MORGAN STANLEY | 47,000 | $347 | 0.0% | $7.20 | — | COM | 61744H105 |
| TDG | TRANSDIGM GROUP INC | 182 | $242 | 0.0% | $1167.48 | +12.3% | COM | 893641100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 23,046 | $208 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| IPAC | ISHARES TR | 2,879 | $211 | 0.0% | $68.69 | — | CORE MSCI PAC | 46434V696 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,403 | $211 | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| XTRE | BONDBLOXX ETF TRUST | 6,850 | $341 | 0.0% | $49.78 | — | BLOOMBERG THREE | 09789C846 |
| ASB | ASSOCIATED BANC CORP | 9,992 | $257 | 0.0% | $21.99 | +16.3% | COM | 045487105 |
| — | INVESCO MUNICIPAL | 24,800 | $149 | 0.0% | $7.51 | — | COM | 46132X101 |
| GEVO | GEVO INC | 11,617 | $23 | 0.0% | $1.89 | +16.2% | COM PAR | 374396406 |
| XFIV | BONDBLOXX ETF TRUST | 7,175 | $355 | 0.0% | $49.37 | — | BLOOMBERG FVE YR | 09789C838 |
| BSMQ | INVESCO BULLETSHARES | 13,296 | $314 | 0.0% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| MCHP | Microchip Technology Inc | 3,268 | $209 | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| BURU | NUBURU INC | 20,000 | $3 | 0.0% | $0.22 | +22.7% | COM NEW | 67021W301 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,469 | $223 | 0.0% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| USIG | ISHARES BROAD | 4,494 | $233 | 0.0% | $51.09 | — | USD INV GRDE ETF | 464288620 |