CIK: 0001697723 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $17,422,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 127,807 | $24,953 | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 257,890 | $21,624 | 0.1% | $85.27 | 0.0% | COM | 171340102 |
| AGEM | ABRDN FDS | 451,982 | $17,349 | 0.1% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| SIXZ | AIM ETF PRODUCTS TRUST | 554,950 | $16,432 | 0.1% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 406,813 | $11,069 | 0.1% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| L | LOEWS CORP | 49,460 | $5,209 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| MAT | MATTEL INC | 249,391 | $4,948 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| PSQA | PALMER SQUARE FUNDS TRUST | 236,492 | $4,817 | 0.0% | $20.37 | — | CLO SR DEBT ETF | 696930205 |
| SOXY | TIDAL TRUST II | 71,932 | $4,277 | 0.0% | $59.46 | — | YIELDMAX TARGET | 88636R818 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 234,850 | $3,523 | 0.0% | $15.00 | — | COM | 09631P102 |
| LXP | LXP INDUSTRIAL TRUST | 59,611 | $2,956 | 0.0% | $49.58 | — | COM | 529043408 |
| INCY | INCYTE CORP | 26,995 | $2,666 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| TTE | TOTALENERGIES SE | 30,026 | $1,964 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CDE | COEUR MNG INC | 106,215 | $1,894 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| TCAF | T ROWE PRICE ETF INC | 48,137 | $1,840 | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| SMA | SMARTSTOP SELF STORAG REIT I | 51,925 | $1,607 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| GSST | GOLDMAN SACHS ETF TR | 29,994 | $1,514 | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| ENTG | ENTEGRIS INC | 12,714 | $1,071 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| STE | STERIS PLC | 4,096 | $1,038 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| NTRA | NATERA INC | 4,517 | $1,035 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| ERNZ | ELEVATION SERIES TRUST | 45,317 | $928 | 0.0% | $20.49 | — | TRUESHARES ACTIV | 210322723 |
| CEFZ | ELEVATION SERIES TRUST | 111,913 | $917 | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| FEBZ | ELEVATION SERIES TRUST | 24,144 | $909 | 0.0% | $37.64 | — | TRUESHARES STRUC | 210322871 |
| BKHY | BNY MELLON ETF TRUST | 18,507 | $890 | 0.0% | $48.07 | — | HIGH YIELD ETF | 09661T800 |
| CSL | CARLISLE COS INC | 2,387 | $764 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,871 | $760 | 0.0% | $42.55 | — | UNIT | 38150K103 |
| UL | UNILEVER PLC | 11,613 | $759 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IBD | NORTHERN LTS FD TR IV | 30,042 | $727 | 0.0% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| WCN | WASTE CONNECTIONS INC | 3,909 | $686 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| BURL | BURLINGTON STORES INC | 1,836 | $530 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,541 | $517 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| LNTH | LANTHEUS HLDGS INC | 7,443 | $495 | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| ON | ON SEMICONDUCTOR CORP | 9,092 | $492 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| VFQY | VANGUARD WELLINGTON FD | 3,199 | $491 | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| SPBU | AIM ETF PRODUCTS TRUST | 16,425 | $462 | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| ROST | ROSS STORES INC | 2,542 | $458 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 1,570 | $456 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| IVES | WEDBUSH SER TR | 14,323 | $453 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| SATS | ECHOSTAR CORP | 3,947 | $429 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| FICO | FAIR ISAAC CORP | 251 | $424 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| — | FS SPECIALTY LENDING FD | 29,747 | $421 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,859 | $405 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $401 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,556 | $391 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| NJR | NEW JERSEY RES CORP | 8,457 | $390 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,233 | $385 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| AU | ANGLOGOLD ASHANTI PLC | 4,496 | $383 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| RBC | RBC BEARINGS INC | 844 | $378 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| FETH | FIDELITY ETHEREUM FD | 12,752 | $378 | 0.0% | $29.61 | — | SHS | 31613E103 |
| IVT | INVENTRUST PPTYS CORP | 13,100 | $370 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| SNOW | SNOWFLAKE INC | 1,659 | $364 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,728 | $361 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| MOD | MODINE MFG CO | 2,662 | $355 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| LULU | LULULEMON ATHLETICA INC | 1,695 | $352 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,403 | $348 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| QEFA | SPDR INDEX SHS FDS | 3,799 | $344 | 0.0% | $90.67 | — | MSCI EAFE STRTGC | 78463X434 |
| OUNZ | VANECK MERK GOLD ETF | 8,141 | $338 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| CFO | VICTORY PORTFOLIOS II | 4,506 | $333 | 0.0% | $73.84 | — | VCSHS US 500 ENH | 92647N782 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,182 | $331 | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| PRA | PROASSURANCE CORP | 13,613 | $329 | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| AA | ALCOA CORP | 5,964 | $317 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| THG | HANOVER INS GROUP INC | 1,720 | $314 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| Q | QNITY ELECTRONICS INC | 3,839 | $313 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CNM | CORE & MAIN INC | 5,988 | $311 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,010 | $309 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| FSLR | FIRST SOLAR INC | 1,163 | $304 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| CRL | CHARLES RIV LABS INTL INC | 1,480 | $295 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| RACE | FERRARI N V | 791 | $292 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| ROL | ROLLINS INC | 4,769 | $286 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| DAN | DANA INC | 11,874 | $282 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| SLVR | SPROTT FDS TR | 4,987 | $278 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| LII | LENNOX INTL INC | 573 | $278 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| IT | GARTNER INC | 1,081 | $273 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| FOXA | FOX CORP | 3,703 | $271 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| EPAM | EPAM SYS INC | 1,309 | $268 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| RY | ROYAL BK CDA | 1,570 | $268 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| EQIX | EQUINIX INC | 349 | $267 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| FIVE | FIVE BELOW INC | 1,416 | $267 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| HRL | HORMEL FOODS CORP | 11,143 | $264 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| BE | BLOOM ENERGY CORP | 2,999 | $261 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| YUMC | YUM CHINA HLDGS INC | 5,390 | $257 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| HOMB | HOME BANCSHARES INC | 9,183 | $255 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| EXEL | EXELIXIS INC | 5,720 | $251 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| PAAS | PAN AMERN SILVER CORP | 4,834 | $250 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| EXPE | EXPEDIA GROUP INC | 883 | $250 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| QLTY | GMO ETF TRUST | 6,462 | $249 | 0.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| TRGP | TARGA RES CORP | 1,346 | $248 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| ARM | ARM HOLDINGS PLC | 2,246 | $246 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| SSO | PROSHARES TR | 4,212 | $244 | 0.0% | $57.93 | — | PSHS ULT S&P 500 | 74347R107 |
| KNF | KNIFE RIVER CORP | 3,454 | $243 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| ALB | ALBEMARLE CORP | 1,706 | $241 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SHOO | MADDEN STEVEN LTD | 5,744 | $239 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| DKS | DICKS SPORTING GOODS INC | 1,206 | $239 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| EMN | EASTMAN CHEM CO | 3,669 | $234 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| IDCC | INTERDIGITAL INC | 735 | $234 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 2,921 | $232 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| NWN | NORTHWEST NAT HLDG CO | 4,942 | $231 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| IQQQ | PROSHARES TR | 5,193 | $231 | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| BOH | BANK HAWAII CORP | 3,378 | $231 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| CPAY | CORPAY INC | 759 | $228 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| FCN | FTI CONSULTING INC | 1,336 | $228 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,473 | $228 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PVAL | PUTNAM ETF TRUST | 4,987 | $227 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,522 | $220 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GL | GLOBE LIFE INC | 1,566 | $219 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| ELF | E L F BEAUTY INC | 2,876 | $219 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| PLMR | PALOMAR HLDGS INC | 1,622 | $219 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| LTC | LTC PPTYS INC | 6,343 | $218 | 0.0% | $34.38 | — | COM | 502175102 |
| TRU | TRANSUNION | 2,521 | $216 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| CYTK | CYTOKINETICS INC | 3,396 | $216 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,954 | $216 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| DKNG | DRAFTKINGS INC NEW | 6,252 | $215 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| MKL | MARKEL GROUP INC | 99 | $213 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 874 | $212 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,318 | $210 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| CENX | CENTURY ALUM CO | 5,361 | $210 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,130 | $206 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,348 | $205 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| APLD | APPLIED DIGITAL CORP | 8,289 | $203 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| FIS | FIDELITY NATL INFORMATION SV | 3,045 | $202 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| GDDY | GODADDY INC | 1,627 | $202 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| TM | TOYOTA MOTOR CORP | 942 | $202 | 0.0% | $214.14 | — | ADS | 892331307 |
| BWFG | BANKWELL FINL GROUP INC | 4,392 | $201 | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,480 | $170 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MMTM | SPDR SERIES TRUST | 559 | $163 | 0.0% | $292.13 | — | STATE STREET SPD | 78468R705 |
| MSTY | TIDAL TRUST II | 5,346 | $158 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| IDEC | INNOVATOR ETFS TRUST | 4,878 | $158 | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| ASLE | AERSALE CORPORATION | 21,917 | $156 | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| UTES | ETFIS SER TR I | 1,878 | $148 | 0.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| BF/B | BROWN FORMAN CORP | 5,469 | $143 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| SGDM | SPROTT ETF TRUST | 2,014 | $140 | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| MARA | MARA HOLDINGS INC | 15,600 | $140 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| XMAG | TIDAL TRUST II | 6,112 | $138 | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| UAA | UNDER ARMOUR INC | 27,073 | $135 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| BITO | PROSHARES TR | 10,989 | $134 | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| UA | UNDER ARMOUR INC | 26,244 | $126 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| GPIX | GOLDMAN SACHS ETF TR | 2,365 | $125 | 0.0% | $52.81 | — | S&P 500 PREMIUM | 38149W622 |
| FOX | FOX CORP | 1,816 | $118 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,230 | $116 | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| GMUB | GOLDMAN SACHS ETF TR | 2,257 | $116 | 0.0% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 4,454 | $113 | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,952 | $110 | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| CONY | TIDAL TRUST II | 2,741 | $108 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| SPRX | LISTED FDS TR | 2,710 | $104 | 0.0% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,413 | $104 | 0.0% | $9.13 | — | COM | 43010T104 |
| TUGN | LISTED FDS TR | 4,080 | $103 | 0.0% | $25.32 | — | STF TAC GW & INC | 53656F169 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,684 | $102 | 0.0% | $9.53 | — | COM | 27829F108 |
| BBDC | BARINGS BDC INC | 10,555 | $97 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| IBDV | ISHARES TR | 4,267 | $94 | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 3,278 | $92 | 0.0% | $28.05 | — | BLUEMONTE DYNAMI | 301505384 |
| IBDT | ISHARES TR | 3,393 | $86 | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 3,342 | $85 | 0.0% | $25.42 | — | BLUEMONTE CORE B | 301505368 |
| LQIG | SPDR SERIES TRUST | 886 | $85 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R499 |
| FMTL | FIRST TR EXCHANGE TRADED FD | 2,682 | $78 | 0.0% | $29.16 | — | INDXX CRITICAL M | 33734X713 |
| SGDJ | SPROTT ETF TRUST | 926 | $78 | 0.0% | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| EEMA | ISHARES INC | 805 | $76 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| BF/A | BROWN FORMAN CORP | 2,758 | $73 | 0.0% | $27.75 | 0.0% | CL A | 115637100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,041 | $72 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| BOCT | INNOVATOR ETFS TRUST | 1,418 | $70 | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| IGTR | INNOVATOR ETFS TRUST | 2,391 | $67 | 0.0% | $28.06 | — | GRADIENT TACTIC | 45783Y665 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,236 | $65 | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| RES | RPC INC | 11,879 | $65 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| MCW | MISTER CAR WASH INC | 11,408 | $63 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 2,192 | $62 | 0.0% | $28.40 | — | BLUEMONTE GLOBAL | 301505376 |
| FTMA | PUTNAM ETF TRUST | 6,692 | $60 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| VTES | VANGUARD WELLINGTON FD | 586 | $60 | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| SEER | SEER INC | 32,513 | $59 | 0.0% | $2.04 | 0.0% | COM CL A | 81578P106 |
| UITB | VICTORY PORTFOLIOS II | 1,203 | $57 | 0.0% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| PFFA | ETFIS SER TR I | 2,643 | $57 | 0.0% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 1,970 | $56 | 0.0% | $28.67 | — | BLUEMONTE LARGE | 301505426 |
| URG | UR-ENERGY INC | 40,152 | $56 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 1,635 | $48 | 0.0% | $29.27 | — | BLUEMONTE LARGE | 301505418 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 2,000 | $47 | 0.0% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 1,645 | $46 | 0.0% | $27.88 | — | BLUEMONTE LARGE | 301505392 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,732 | $46 | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 1,341 | $44 | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| GII | SPDR INDEX SHS FDS | 562 | $39 | 0.0% | $69.77 | — | S&P GBLINF ETF | 78463X855 |
| NFLT | ETFIS SER TR I | 1,685 | $39 | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| CHGX | EA SERIES TRUST | 1,211 | $33 | 0.0% | $27.19 | — | STANCE SUSTAINAB | 02072L151 |
| TCHP | T ROWE PRICE ETF INC | 618 | $31 | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 1,148 | $29 | 0.0% | $25.42 | — | BLUEMONTE LONG T | 301505343 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 1,153 | $29 | 0.0% | $25.24 | — | BLUEMONTE SHORT | 301505350 |
| MBSD | FLEXSHARES TR | 1,396 | $29 | 0.0% | $20.78 | — | DISCP DUR MBS | 33939L779 |
| FDEM | FIDELITY COVINGTON TRUST | 933 | $29 | 0.0% | $30.86 | — | EMERG MKTS MLTFT | 316092543 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 263 | $28 | 0.0% | $106.69 | — | BETABUILDERS US | 46641Q340 |
| GSUS | GOLDMAN SACHS ETF TR | 286 | $27 | 0.0% | $94.40 | — | MARKETBETA US EQ | 381430123 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 409 | $26 | 0.0% | $63.48 | — | RANGE NUCLEAR RE | 301505475 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 755 | $25 | 0.0% | $33.04 | — | EIP POWER SOLUTI | 33738D705 |
| PFFR | ETFIS SER TR I | 1,370 | $25 | 0.0% | $18.02 | — | INFRACP REIT PFD | 26923G400 |
| IAT | ISHARES TR | 432 | $24 | 0.0% | $55.15 | — | US REGNL BKS ETF | 464288778 |
| GDXY | TIDAL TRUST II | 1,472 | $24 | 0.0% | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| URNM | SPROTT FDS TR | 427 | $23 | 0.0% | $54.84 | — | URANIUM MINERS E | 85208P303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,012 | $23 | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| CDC | VICTORY PORTFOLIOS II | 341 | $22 | 0.0% | $65.89 | — | VCSHS US EQ INCM | 92647N824 |
| ULTY | TIDAL TRUST II | 594 | $22 | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| GINN | GOLDMAN SACHS ETF TR | 302 | $22 | 0.0% | $72.99 | — | INNOVAT EQ ETF | 38149W820 |
| FAI | FIRST TR EXCHANGE TRADED FD | 511 | $21 | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 300 | $19 | 0.0% | $63.49 | — | ROBO GLB ARTIF | 301505731 |
| TSLY | TIDAL TRUST II | 497 | $19 | 0.0% | $37.57 | — | YIELDMAX TSLA OP | 88636X880 |
| SPTB | SPDR SERIES TRUST | 593 | $18 | 0.0% | $30.42 | — | STATE STREET SPD | 78468R457 |
| IBTO | ISHARES TR | 670 | $16 | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| BAMA | NORTHERN LTS FD TR IV | 473 | $16 | 0.0% | $33.91 | — | BROOKSTONE ACTIV | 66537J879 |
| SJB | PROSHARES TR | 1,042 | $16 | 0.0% | $15.26 | — | SHRT HGH YIELD | 74347R131 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 487 | $15 | 0.0% | $31.28 | — | FT VEST US EQT | 33740U315 |
| SBIO | ALPS ETF TR | 280 | $14 | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| MVV | PROSHARES TR | 197 | $14 | 0.0% | $69.70 | — | PSHS ULT MCAP400 | 74347R404 |
| OARK | TIDAL TRUST II | 368 | $13 | 0.0% | $36.33 | — | YIELDMAX INNOVAT | 88636X807 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 284 | $13 | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| RFG | INVESCO EXCHANGE TRADED FD T | 251 | $13 | 0.0% | $52.47 | — | S&P MDCP400 PR | 46137V217 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 172 | $13 | 0.0% | $74.19 | — | BETABUILDERS US | 46641Q290 |
| DRAI | EA SERIES TRUST | 400 | $12 | 0.0% | $30.27 | — | DRACO EVOLUTION | 02072L243 |
| GPTY | TIDAL TRUST II | 282 | $12 | 0.0% | $42.40 | — | YIELDMAX AI & T | 88636R735 |
| BTGD | TIDAL TRUST II | 344 | $12 | 0.0% | $34.33 | — | STKD 100 BITCOIN | 88636R834 |
| XTOC | INNOVATOR ETFS TRUST | 333 | $11 | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| JETS | ETF SER SOLUTIONS | 387 | $11 | 0.0% | $28.08 | — | US GLB JETS | 26922A842 |
| CAML | PROFESIONALLY MANAGED PORTFO | 284 | $11 | 0.0% | $38.17 | — | CONGRESS LRG CAP | 74316P637 |
| BAMU | NORTHERN LTS FD TR IV | 407 | $10 | 0.0% | $25.14 | — | BROOKSTONE ULTRA | 66537J887 |
| USTB | VICTORY PORTFOLIOS II | 182 | $9 | 0.0% | $50.90 | — | SHORT TRM BD ETF | 92647N535 |
| XMPT | VANECK ETF TRUST | 418 | $9 | 0.0% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| JXI | ISHARES TR | 114 | $9 | 0.0% | $78.65 | — | GLOB UTILITS ETF | 464288711 |
| DDFD | INNOVATOR ETFS TRUST | 450 | $9 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| CHPY | TIDAL TRUST II | 154 | $9 | 0.0% | $55.61 | — | YIELDMAX SEMICON | 88636R693 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 269 | $9 | 0.0% | $31.62 | — | CONGRESS SMID GR | 74316P645 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 355 | $8 | 0.0% | $23.94 | — | NYLI MACKAY MUNI | 45409F843 |
| BAMB | NORTHERN LTS FD TR IV | 309 | $8 | 0.0% | $26.37 | — | BROOKSTONE INTER | 66537J804 |
| FTMS | PUTNAM ETF TRUST | 816 | $8 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| QDTY | TIDAL TRUST II | 184 | $8 | 0.0% | $43.24 | — | YIELDMAX NASDAQ | 88636R578 |
| HOOY | TIDAL TRUST II | 156 | $7 | 0.0% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| HUSV | FIRST TR EXCH TRADED FD III | 188 | $7 | 0.0% | $38.69 | — | HORIZON DMST ETF | 33739P889 |
| VFMO | VANGUARD WELLINGTON FD | 37 | $7 | 0.0% | $191.24 | — | US MOMENTUM | 921935508 |
| IFV | FIRST TR EXCHANGE TRADED FD | 280 | $7 | 0.0% | $24.83 | — | DORSEY WRIGHT | 33738R886 |
| IDVO | AMPLIFY ETF TR | 180 | $7 | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| HDMV | FIRST TR EXCH TRADED FD III | 189 | $7 | 0.0% | $35.33 | — | HORIZON MNGD ETF | 33739P871 |
| IBTI | ISHARES TR | 282 | $6 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 287 | $6 | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| RSSB | TIDAL TRUST II | 221 | $6 | 0.0% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| BAMO | NORTHERN LTS FD TR IV | 176 | $6 | 0.0% | $32.57 | — | BROOKSTONE OPPOR | 66537J861 |
| — | NEXTERA ENERGY INC | 114 | $6 | 0.0% | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| AVIV | AMERICAN CENTY ETF TR | 75 | $5 | 0.0% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,563 | $5 | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| BKLC | BNY MELLON ETF TRUST | 38 | $5 | 0.0% | $130.79 | — | US LRG CP CORE | 09661T107 |
| UWM | PROSHARES TR | 104 | $5 | 0.0% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 150 | $5 | 0.0% | $32.44 | — | BLOOMBERG NUCLEA | 33734X721 |
| BAMG | NORTHERN LTS FD TR IV | 119 | $5 | 0.0% | $40.13 | — | BROOKSTONE GRWTH | 66537J606 |
| OPER | ETF SER SOLUTIONS | 46 | $5 | 0.0% | $100.02 | — | CLEARSHS ULTRA | 26922A453 |
| DWAS | INVESCO EXCH TRADED FD TR II | 47 | $5 | 0.0% | $96.77 | — | DORSEY WRGT SMLC | 46138E842 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 104 | $4 | 0.0% | $42.10 | — | EM SML CP ALPH | 33737J307 |
| CFA | VICTORY PORTFOLIOS II | 48 | $4 | 0.0% | $91.00 | — | VCSHS US 500 VOL | 92647N766 |
| BAMV | NORTHERN LTS FD TR IV | 134 | $4 | 0.0% | $32.41 | — | BROOKSTONE VALUE | 66537J705 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 173 | $4 | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| BAMD | NORTHERN LTS FD TR IV | 144 | $4 | 0.0% | $30.02 | — | BROOKSTONE DIVID | 66537J507 |
| RAVI | FLEXSHARES TR | 56 | $4 | 0.0% | $75.38 | — | FLEXSHARES ULTRA | 33939L886 |
| AIVL | WISDOMTREE TR | 36 | $4 | 0.0% | $115.83 | — | US AI ENHANCED | 97717W406 |
| GGUS | GOLDMAN SACHS ETF TR | 65 | $4 | 0.0% | $63.66 | — | MARKETBETA RUSS | 38149W598 |
| — | ALBEMARLE CORP | 69 | $4 | 0.0% | $59.39 | — | 7.25% DEP SHS A | 012653200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 202 | $4 | 0.0% | $19.90 | — | GLOBAL EX US HGH | 46138E669 |
| AAXJ | ISHARES TR | 43 | $4 | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| OCTJ | INNOVATOR ETFS TRUST | 157 | $4 | 0.0% | $23.96 | — | PREMIUM INC 30 B | 45783Y491 |
| IDEF | BLACKROCK ETF TRUST | 122 | $4 | 0.0% | $30.81 | — | ISHARES DEFENSE | 09290C699 |
| XRPR | ETF OPPORTUNITIES TRUST | 250 | $4 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| MINO | PIMCO ETF TR | 82 | $4 | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| JULJ | INNOVATOR ETFS TRUST | 144 | $4 | 0.0% | $24.92 | — | PREM INC 30 BARR | 45783Y566 |
| DBJP | DBX ETF TR | 36 | $3 | 0.0% | $94.67 | — | XTRACK MSCI JAPN | 233051507 |
| USVM | VICTORY PORTFOLIOS II | 36 | $3 | 0.0% | $91.31 | — | USAA MSCI USA SM | 92647N568 |
| BAMY | NORTHERN LTS FD TR IV | 118 | $3 | 0.0% | $27.80 | — | BROOKSTONE YIELD | 66537J853 |
| IBHJ | ISHARES TR | 120 | $3 | 0.0% | $26.61 | — | IBONDS 2030 TERM | 46436E122 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 139 | $3 | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| RWM | PROSHARES TR | 176 | $3 | 0.0% | $16.37 | — | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 400 | $3 | 0.0% | $544.55 | — | PUT | 78462F103 |
| UBT | PROSHARES TR | 168 | $3 | 0.0% | $16.55 | — | ULTRA 20YR TRE | 74347R172 |
| BKAG | BNY MELLON ETF TRUST | 59 | $3 | 0.0% | $42.39 | — | CORE BOND ETF | 09661T602 |
| HDGE | ADVISORSHARES TR | 148 | $2 | 0.0% | $16.02 | — | RANGER EQUITY BE | 00768Y412 |
| TWM | PROSHARES TR | 74 | $2 | 0.0% | $32.00 | — | ULTRASHORT RUSSE | 74347G168 |
| OCTH | INNOVATOR ETFS TRUST | 94 | $2 | 0.0% | $23.95 | — | PREM INC 20 BARR | 45783Y525 |
| PID | INVESCO EXCHANGE TRADED FD T | 100 | $2 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| LQDH | ISHARES U S ETF TR | 23 | $2 | 0.0% | $93.35 | — | INT RT HDG C B | 46431W705 |
| BBH | VANECK ETF TRUST | 11 | $2 | 0.0% | $189.27 | — | BIOTECH ETF | 92189F726 |
| RXL | PROSHARES TR | 40 | $2 | 0.0% | $51.80 | — | PSHS ULT HLTHCRE | 74347R735 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 52 | $2 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| BATT | AMPLIFY ETF TR | 140 | $2 | 0.0% | $13.80 | — | AMPLIFY LITHIUM | 032108805 |
| GSWO | GOLDMAN SACHS ETF TR | 33 | $2 | 0.0% | $57.73 | — | ACTIVEBETA WRLD | 38149W739 |
| YBIT | TIDAL TRUST II | 56 | $2 | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| QQQY | TIDAL TRUST II | 80 | $2 | 0.0% | $23.55 | — | DEFIANCE NASDAQ | 88636J154 |
| XYZY | TIDAL TRUST II | 53 | $2 | 0.0% | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| QQQA | PROSHARES TR | 35 | $2 | 0.0% | $50.00 | — | NASDAQ100 DORSEY | 74347G671 |
| BBC | ETFIS SER TR I | 41 | $2 | 0.0% | $38.61 | — | VIRTUS LIFESC CT | 26923G301 |
| BKIE | BNY MELLON ETF TRUST | 17 | $2 | 0.0% | $92.59 | — | INTERNATIONL EQT | 09661T404 |
| TDTT | FLEXSHARES TR | 65 | $2 | 0.0% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| ISPY | PROSHARES TR | 34 | $2 | 0.0% | $45.62 | — | S&P 500 HIGH INC | 74347G242 |
| KSA | ISHARES TR | 38 | $1 | 0.0% | $36.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| VGVT | VANGUARD MALVERN FDS | 18 | $1 | 0.0% | $76.06 | — | GOVERNMENT SECUR | 922020714 |
| DXD | PROSHARES TR | 62 | $1 | 0.0% | $20.50 | — | PSHS ULDOW30 NEW | 74347G374 |
| HYDR | GLOBAL X FDS | 35 | $1 | 0.0% | $31.77 | — | GBL X HYDROGEN | 37960A420 |
| IVAL | EA SERIES TRUST | 31 | $1 | 0.0% | $31.45 | — | INTL QUAN VALUE | 02072L201 |
| IBMO | ISHARES TR | 38 | $1 | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 38 | $1 | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 38 | $1 | 0.0% | $25.42 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 38 | $1 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| PMBS | PIMCO ETF TR | 17 | $1 | 0.0% | $49.71 | — | MTG BKD SECS ACT | 72201R569 |
| MOOD | EA SERIES TRUST | 17 | $1 | 0.0% | $38.41 | — | RELATIVE SENTIME | 02072L813 |
| COCHW | ENVOY MEDICAL INC | 15,152 | $1 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| DIG | PROSHARES TR | 16 | $1 | 0.0% | $36.06 | — | ULTRA ENERGY | 74347G705 |
| WCBR | WISDOMTREE TR | 16 | $0 | 0.0% | $27.88 | — | CYBERSECURITY FD | 97717Y659 |
| FDIV | EA SERIES TRUST | 16 | $0 | 0.0% | $27.06 | — | MARKETDESK FOCUS | 02072L417 |
| NERD | LISTED FDS TR | 13 | $0 | 0.0% | $24.15 | — | ROUNDHILL VIDEO | 53656F706 |
| FIAT | TIDAL TRUST II | 8 | $0 | 0.0% | $28.00 | — | YIELDMAX SHORT | 88636X302 |
| SDOW | PROSHARES TR | 6 | $0 | 0.0% | $32.00 | — | ULTRAPRO SRT DOW | 74347G135 |
| PAMC | PACER FDS TR | 4 | $0 | 0.0% | $46.50 | — | LUNT MDCAP MLT | 69374H725 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $158.00 | — | MICRO-CAP ETF | 464288869 |
| AMZA | ETFIS SER TR I | 2 | $0 | 0.0% | $48.00 | — | INFRAC ACT MLP | 26923G772 |
| OILK | PROSHARES TR | 1 | $0 | 0.0% | $50.00 | — | K-1 FREE CRD OIL | 74347G804 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $31.00 | — | METAVERSE ETF | 316092188 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXO | AIM ETF PRODUCTS TRUST | 3,932,306 (+35648.2%) | $136,569 (+36521.4%) | 0.8% | $34.72 | — | U S LRGCP 6M APR | 00888H877 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,225,638 (+27776.2%) | $86,800 (+28262.6%) | 0.5% | $38.99 | — | ALLIANZIM US EQU | 00888H505 |
| AAPL | APPLE INC | 2,150,834 (+7.0%) | $584,726 (+14.2%) | 3.4% | $161.74 | +65.9% | COM | 037833100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,606,542 (+74173.8%) | $62,237 (+75461.1%) | 0.4% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| NVDA | NVIDIA CORPORATION | 3,071,793 (+9.8%) | $572,890 (+9.8%) | 3.3% | $113.33 | +64.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,507,901 (+10.0%) | $348,054 (+15.6%) | 2.0% | $166.47 | +37.4% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 6,479,219 (+36.0%) | $172,866 (+35.2%) | 1.0% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| PVEX | ELEVATION SERIES TRUST | 1,615,886 (+4084.7%) | $45,837 (+4121.0%) | 0.3% | $28.36 | — | TRUESHARES CONVX | 210322665 |
| BOND | PIMCO ETF TR | 1,482,067 (+47.6%) | $137,951 (+47.2%) | 0.8% | $92.93 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 1,031,541 (+17.2%) | $498,875 (+9.5%) | 2.9% | $340.32 | +47.1% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 6,089,059 (+19.2%) | $255,272 (+18.7%) | 1.5% | $42.21 | — | AVANTIS CORE FI | 025072562 |
| WMT | WALMART INC | 871,577 (+56.6%) | $97,102 (+69.3%) | 0.6% | $88.69 | +20.9% | COM | 931142103 |
| IVV | ISHARES TR | 506,948 (+8.6%) | $347,230 (+11.1%) | 2.0% | $494.92 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,004,559 (+58.4%) | $89,868 (+62.3%) | 0.5% | $81.79 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 1,508,829 (+58.1%) | $82,986 (+68.5%) | 0.5% | $42.42 | +24.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 189,552 (+44.2%) | $108,213 (+44.7%) | 0.6% | $466.72 | +19.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 89,997 (+4.1%) | $96,721 (+46.7%) | 0.6% | $537.47 | +77.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 525,047 (+56.2%) | $84,218 (+54.5%) | 0.5% | $114.27 | +34.4% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 199,706 (+256.8%) | $34,186 (+356.2%) | 0.2% | $134.96 | +15.1% | COM NEW | 512807306 |
| AVXC | AMERICAN CENTY ETF TR | 1,045,963 (+56.4%) | $66,701 (+66.4%) | 0.4% | $58.26 | — | AVANTIS EMERGING | 02507A101 |
| LEN | LENNAR CORP | 278,207 (+1549.1%) | $28,600 (+1245.0%) | 0.2% | $120.35 | +0.3% | CL A | 526057104 |
| SPYV | SPDR SERIES TRUST | 3,499,178 (+12.2%) | $198,788 (+15.2%) | 1.1% | $46.77 | — | STATE STREET SPD | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 104,515 (+1324.9%) | $28,041 (+1450.2%) | 0.2% | $255.27 | -0.5% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 244,041 (+997.5%) | $28,331 (+1069.3%) | 0.2% | $105.27 | +5.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 74,670 (+77.2%) | $64,392 (+65.1%) | 0.4% | $785.76 | +15.3% | COM | 22160K105 |
| JANZ | ELEVATION SERIES TRUST | 657,431 (+8918.3%) | $25,052 (+8953.7%) | 0.1% | $38.10 | — | TRUESHARES STRCD | 210322681 |
| IVE | ISHARES TR | 383,069 (+38.5%) | $81,237 (+42.2%) | 0.5% | $191.70 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 154,894 (+619.0%) | $27,498 (+702.9%) | 0.2% | $157.02 | +6.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 191,571 (+55.3%) | $59,010 (+59.0%) | 0.3% | $216.61 | +38.9% | COM NEW | 369604301 |
| FIDU | FIDELITY COVINGTON TRUST | 1,307,516 (+24.3%) | $107,844 (+25.1%) | 0.6% | $65.37 | — | MSCI INDL INDX | 316092709 |
| CPB | THE CAMPBELLS COMPANY | 807,341 (+2690.1%) | $22,501 (+2362.3%) | 0.1% | $30.15 | -0.3% | COM | 134429109 |
| MDYG | SPDR SERIES TRUST | 1,084,310 (+26.1%) | $100,223 (+27.3%) | 0.6% | $78.53 | — | STATE STREET SPD | 78464A821 |
| RTX | RTX CORPORATION | 218,049 (+95.5%) | $39,991 (+114.3%) | 0.2% | $133.61 | +29.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,331,543 (+11.8%) | $102,569 (+25.9%) | 0.6% | $52.24 | +41.3% | COM | 17275R102 |
| FDIS | FIDELITY COVINGTON TRUST | 966,605 (+26.7%) | $98,748 (+25.9%) | 0.6% | $88.82 | — | MSCI CONSM DIS | 316092204 |
| SPY | SPDR S&P 500 ETF TR | 167,589 (+17.2%) | $114,282 (+20.0%) | 0.7% | $544.55 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 152,839 (+1028.1%) | $20,655 (+1131.9%) | 0.1% | $127.88 | +4.4% | CL A | 032095101 |
| AVGO | BROADCOM INC | 617,694 (+4.4%) | $213,784 (+9.5%) | 1.2% | $181.58 | +96.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 238,003 (+14.0%) | $61,165 (+43.0%) | 0.4% | $188.33 | +27.2% | COM | 038222105 |
| MDYV | SPDR SERIES TRUST | 858,798 (+29.8%) | $72,697 (+31.7%) | 0.4% | $76.88 | — | STATE STREET SPD | 78464A839 |
| MRSH | MARSH & MCLENNAN COS INC | 100,672 (+1507.7%) | $18,677 (+1379.9%) | 0.1% | $186.00 | +0.2% | COM | 571748102 |
| IWO | ISHARES TR | 266,445 (+24.2%) | $86,065 (+25.4%) | 0.5% | $276.05 | — | RUS 2000 GRW ETF | 464287648 |
| FUTY | FIDELITY COVINGTON TRUST | 1,371,364 (+31.6%) | $75,727 (+28.7%) | 0.4% | $48.41 | — | MSCI UTILS INDEX | 316092865 |
| VNLA | JANUS DETROIT STR TR | 7,482,698 (+5.1%) | $367,700 (+4.7%) | 2.1% | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE INC | 231,697 (+21.3%) | $61,379 (+35.6%) | 0.4% | $223.70 | +10.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 610,972 (+24.8%) | $56,943 (+38.7%) | 0.3% | $64.46 | +34.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 516,607 (+8.1%) | $166,461 (+10.4%) | 1.0% | $177.49 | +74.4% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 177,883 (+1146.7%) | $16,961 (+1117.6%) | 0.1% | $96.14 | +2.0% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 304,780 (+75.1%) | $35,144 (+79.4%) | 0.2% | $97.87 | +20.3% | COM | 025537101 |
| MCO | MOODYS CORP | 32,286 (+1498.3%) | $16,493 (+1613.4%) | 0.1% | $483.18 | +0.9% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 190,331 (+653.8%) | $17,593 (+647.7%) | 0.1% | $89.97 | +5.1% | COM | 29364G103 |
| FMAT | FIDELITY COVINGTON TRUST | 1,328,708 (+25.8%) | $70,568 (+27.5%) | 0.4% | $48.61 | — | MSCI MATLS INDEX | 316092881 |
| V | VISA INC | 282,343 (+14.0%) | $99,021 (+17.1%) | 0.6% | $260.97 | +30.4% | COM CL A | 92826C839 |
| SRE | SEMPRA | 168,665 (+2478.2%) | $14,891 (+2429.9%) | 0.1% | $89.97 | +0.6% | COM | 816851109 |
| SGOV | ISHARES TR | 638,989 (+27.0%) | $64,142 (+26.6%) | 0.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSG | REPUBLIC SVCS INC | 68,533 (+1285.3%) | $14,524 (+1179.6%) | 0.1% | $212.06 | +1.2% | COM | 760759100 |
| IHDG | WISDOMTREE TR | 644,697 (+61.9%) | $31,371 (+71.0%) | 0.2% | $44.28 | — | ITL HDG QTLY DIV | 97717X594 |
| LIN | LINDE PLC | 49,047 (+194.8%) | $20,914 (+164.6%) | 0.1% | $428.74 | -0.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 134,132 (+21.7%) | $43,903 (+41.1%) | 0.3% | $290.41 | +8.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 478,749 (+898.9%) | $44,888 (-21.9%) | 0.3% | $105.49 | +2.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 969,410 (+4.6%) | $116,659 (+11.7%) | 0.7% | $89.05 | +29.7% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 193,473 (+639.2%) | $14,290 (+576.9%) | 0.1% | $75.74 | +3.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 490,135 (+1.8%) | $101,433 (+13.6%) | 0.6% | $143.33 | +37.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 234,931 (+15.0%) | $45,790 (-20.3%) | 0.3% | $162.08 | +46.9% | COM | 68389X105 |
| SPTI | SPDR SERIES TRUST | 403,133 (+864.9%) | $11,626 (+863.0%) | 0.1% | $28.85 | — | STATE STREET SPD | 78464A672 |
| ALLW | SSGA ACTIVE TR | 1,235,973 (+44.3%) | $33,977 (+42.2%) | 0.2% | $26.75 | — | SPDR BRIDGEWATER | 78470P630 |
| ATR | APTARGROUP INC | 334,707 (+45.1%) | $40,821 (+32.4%) | 0.2% | $133.76 | -8.1% | COM | 038336103 |
| GLDM | WORLD GOLD TR | 330,650 (+37.0%) | $28,228 (+53.0%) | 0.2% | $65.45 | — | SPDR GLD MINIS | 98149E303 |
| EGP | EASTGROUP PPTYS INC | 198,900 (+30.6%) | $35,432 (+37.5%) | 0.2% | $172.48 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 1,029,803 (+51.8%) | $30,781 (+44.4%) | 0.2% | $33.76 | -15.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 101,734 (+8.9%) | $31,924 (+40.4%) | 0.2% | $137.03 | +109.0% | CAP STK CL C | 02079K107 |
| FREL | FIDELITY COVINGTON TRUST | 1,614,618 (+30.8%) | $43,417 (+26.5%) | 0.2% | $26.80 | — | MSCI RL EST ETF | 316092857 |
| MTUM | ISHARES TR | 130,140 (+42.1%) | $32,575 (+38.7%) | 0.2% | $208.15 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 338,280 (+1.9%) | $212,147 (+4.4%) | 1.2% | $309.69 | — | S&P 500 ETF SHS | 922908363 |
| WTS | WATTS WATER TECHNOLOGIES INC | 171,194 (+23.8%) | $47,253 (+22.3%) | 0.3% | $215.89 | +27.8% | CL A | 942749102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,952 (+31.6%) | $21,627 (+57.4%) | 0.1% | $47.33 | +0.4% | COM | 110122108 |
| TWOX | ISHARES TR | 287,152 (+3714.5%) | $8,082 (+3874.1%) | 0.0% | $28.12 | — | LARGE CAP ACCELE | 46438G463 |
| SIVR | ABRDN SILVER ETF TRUST | 221,479 (+37.3%) | $14,981 (+108.7%) | 0.1% | $49.93 | — | PHYSCL SILVR SHS | 003264108 |
| CVX | CHEVRON CORP NEW | 530,598 (+12.7%) | $80,869 (+10.7%) | 0.5% | $127.20 | +19.0% | COM | 166764100 |
| SKOR | FLEXSHARES TR | 1,259,525 (+14.5%) | $61,874 (+14.3%) | 0.4% | $48.19 | — | CR SCD US BD | 33939L761 |
| R | RYDER SYS INC | 179,184 (+27.2%) | $34,294 (+29.0%) | 0.2% | $139.11 | +29.2% | COM | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 167,561 (+632.1%) | $8,510 (+848.1%) | 0.0% | $42.57 | +1.8% | CL B | 35671D857 |
| IWX | ISHARES TR | 1,081,107 (+3.2%) | $99,311 (+7.8%) | 0.6% | $60.92 | — | RUS TP200 VL ETF | 464289420 |
| GOVT | ISHARES TR | 3,430,682 (+10.5%) | $78,991 (+10.0%) | 0.5% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| GGG | GRACO INC | 398,336 (+32.7%) | $32,652 (+28.0%) | 0.2% | $78.75 | +4.1% | COM | 384109104 |
| SPBO | SPDR SERIES TRUST | 1,974,900 (+13.7%) | $57,944 (+12.5%) | 0.3% | $29.04 | — | STATE STREET SPD | 78464A144 |
| QCOM | QUALCOMM INC | 161,149 (+24.5%) | $27,565 (+28.0%) | 0.2% | $162.77 | +4.9% | COM | 747525103 |
| ILTB | ISHARES TR | 1,221,142 (+12.7%) | $60,690 (+10.9%) | 0.3% | $55.55 | — | CORE LT USDB ETF | 464289479 |
| IYH | ISHARES TR | 91,914 (+9109.8%) | $5,984 (+10108.8%) | 0.0% | $65.03 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 155,932 (+38.0%) | $20,695 (+39.6%) | 0.1% | $95.58 | +38.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 144,531 (+71.3%) | $18,185 (+47.3%) | 0.1% | $145.56 | -10.5% | CL A | 98978V103 |
| XSVN | BONDBLOXX ETF TRUST | 376,766 (+48.0%) | $18,101 (+47.6%) | 0.1% | $47.66 | — | BLOOMBERG SEVEN | 09789C820 |
| MUB | ISHARES TR | 449,804 (+13.1%) | $48,179 (+13.8%) | 0.3% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 252,033 (+26.3%) | $28,674 (+25.5%) | 0.2% | $110.62 | -1.0% | COM | 254687106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 767,382 (+57.0%) | $15,885 (+57.0%) | 0.1% | $20.72 | — | AGGREGATE BOND E | 82889N723 |
| IWY | ISHARES TR | 638,124 (+2.0%) | $176,722 (+3.2%) | 1.0% | $139.66 | — | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 2,531,709 (+4.8%) | $128,054 (+4.4%) | 0.7% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| JSI | JANUS DETROIT STR TR | 319,803 (+47.6%) | $16,649 (+47.0%) | 0.1% | $52.05 | — | HENDERSON SECURI | 47103U746 |
| BALT | INNOVATOR ETFS TRUST | 688,541 (+27.3%) | $23,073 (+30.0%) | 0.1% | $32.26 | — | DEFINED WLT SHLD | 45783Y855 |
| FLRG | FIDELITY COVINGTON TRUST | 1,942,395 (+8.5%) | $73,714 (+7.1%) | 0.4% | $34.96 | — | FIDELITY US MLTF | 316092378 |
| IUSB | ISHARES TR | 588,596 (+22.0%) | $27,393 (+21.6%) | 0.2% | $48.57 | — | CORE UNIVRSL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 267,933 (+185.2%) | $7,210 (+191.3%) | 0.0% | $25.97 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 1,454,562 (+17.4%) | $36,219 (+14.8%) | 0.2% | $26.88 | -6.9% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,238 (+16.1%) | $18,266 (+32.3%) | 0.1% | $55.68 | +28.7% | COM | 61174X109 |
| OCTZ | ELEVATION SERIES TRUST | 104,873 (+9701.2%) | $4,463 (+9493.2%) | 0.0% | $42.56 | — | TRUESHARES OCT | 210322780 |
| ISRG | INTUITIVE SURGICAL INC | 16,880 (+46.1%) | $9,559 (+85.0%) | 0.1% | $464.36 | +14.6% | COM NEW | 46120E602 |
| DYNF | BLACKROCK ETF TRUST | 1,411,859 (+2.6%) | $85,855 (+5.4%) | 0.5% | $47.11 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 381,694 (+28.8%) | $20,142 (+27.6%) | 0.1% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| IAUM | ISHARES GOLD TR | 570,027 (+8.7%) | $24,505 (+21.4%) | 0.1% | $28.92 | — | SHARES REPRESENT | 46436F103 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 93,106 (+7426.8%) | $4,338 (+6888.4%) | 0.0% | $46.57 | — | US EQT PLS UPSID | 82889N301 |
| AVLC | AMERICAN CENTY ETF TR | 140,086 (+55.5%) | $11,014 (+59.8%) | 0.1% | $73.60 | — | AVANTIS US LARG | 025072158 |
| IEF | ISHARES TR | 92,875 (+85.5%) | $8,931 (+84.9%) | 0.1% | $96.73 | — | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 44,571 (+114.0%) | $7,175 (+131.8%) | 0.0% | $107.25 | +49.7% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 138,236 (+32.1%) | $17,622 (+29.6%) | 0.1% | $124.57 | -0.2% | COM | 48251W104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 78,995 (+2820.3%) | $4,134 (+2812.7%) | 0.0% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 136,103 (+5711.4%) | $4,034 (+5603.1%) | 0.0% | $29.65 | — | COMMODITIES STRA | 82889N566 |
| APP | APPLOVIN CORP | 12,068 (+107.1%) | $8,131 (+94.2%) | 0.0% | $494.85 | +27.3% | COM CL A | 03831W108 |
| IUSG | ISHARES TR | 26,717 (+676.9%) | $4,487 (+693.0%) | 0.0% | $162.56 | — | CORE S&P US GWT | 464287671 |
| AVSC | AMERICAN CENTY ETF TR | 606,160 (+9.5%) | $35,606 (+12.3%) | 0.2% | $54.01 | — | AVANTIS US SMALL | 025072323 |
| IVW | ISHARES TR | 710,568 (+2.5%) | $87,585 (+4.6%) | 0.5% | $87.75 | — | S&P 500 GRWT ETF | 464287309 |
| BWXT | BWX TECHNOLOGIES INC | 25,369 (+769.1%) | $4,385 (+714.4%) | 0.0% | $178.25 | +5.1% | COM | 05605H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,732 (+36.6%) | $13,951 (+36.9%) | 0.1% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| KLAC | KLA CORP | 5,944 (+84.4%) | $7,225 (+107.7%) | 0.0% | $957.11 | +22.4% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 522,688 (+4.4%) | $27,891 (+15.3%) | 0.2% | $41.77 | +16.7% | COM NEW | 902973304 |
| USMV | ISHARES TR | 111,002 (+55.9%) | $10,452 (+54.3%) | 0.1% | $87.93 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,835 (+188.9%) | $5,454 (+192.0%) | 0.0% | $56.10 | — | NASDAQ EQT PREM | 46654Q203 |
| PRU | PRUDENTIAL FINL INC | 241,819 (+5.7%) | $27,297 (+15.1%) | 0.2% | $89.24 | +19.3% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 32,883 (+34.5%) | $11,617 (+44.4%) | 0.1% | $259.94 | +39.7% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 444,170 (+40.6%) | $12,184 (+41.3%) | 0.1% | $43.18 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 54,731 (+21.3%) | $18,350 (+24.0%) | 0.1% | $259.52 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 251,508 (+2.1%) | $113,108 (+3.2%) | 0.6% | $246.23 | +80.0% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 253,606 (+26.4%) | $15,034 (+30.2%) | 0.1% | $53.57 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 1,365,126 (+15.1%) | $55,602 (+6.7%) | 0.3% | $37.64 | +7.6% | COM | 92343V104 |
| MBB | ISHARES TR | 572,311 (+6.7%) | $54,496 (+6.7%) | 0.3% | $94.77 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 960,517 (+3.9%) | $96,378 (+3.6%) | 0.6% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| TPH | TRI POINTE HOMES INC | 548,598 (+33.5%) | $17,264 (+23.7%) | 0.1% | $31.49 | +3.2% | COM | 87265H109 |
| SPGI | S&P GLOBAL INC | 72,296 (+2.1%) | $37,783 (+9.6%) | 0.2% | $365.76 | +35.1% | COM | 78409V104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,216,909 (+16.8%) | $27,101 (+13.5%) | 0.2% | $23.21 | — | HIGH YIELD ETF | 82889N830 |
| GLD | SPDR GOLD TR | 71,673 (+1.1%) | $28,405 (+12.8%) | 0.2% | $186.12 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 924,555 (+6.4%) | $54,299 (+6.1%) | 0.3% | $59.07 | — | SHORT TERM TREAS | 92206C102 |
| DDLS | WISDOMTREE TR | 191,820 (+57.5%) | $8,245 (+61.4%) | 0.0% | $37.56 | — | DYNAMIC INTL SML | 97717X271 |
| JBBB | JANUS DETROIT STR TR | 211,455 (+45.4%) | $10,086 (+44.0%) | 0.1% | $48.48 | — | B-BBB CLO ETF | 47103U753 |
| HSCZ | ISHARES TR | 193,841 (+62.7%) | $7,543 (+68.3%) | 0.0% | $34.19 | — | MSCI EAFE SMCP | 46435G839 |
| CAT | CATERPILLAR INC | 24,514 (+6.4%) | $14,044 (+27.8%) | 0.1% | $280.10 | +98.3% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,273 (+85.9%) | $5,583 (+116.9%) | 0.0% | $157.30 | +64.6% | ORD SHS | G7997R103 |
| FLDR | FIDELITY MERRIMACK STR TR | 399,536 (+17.5%) | $20,069 (+17.6%) | 0.1% | $49.92 | — | LOW DURTIN ETF | 316188408 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,164,244 (+12.6%) | $27,598 (+12.0%) | 0.2% | $24.45 | — | TREASURY OPT INC | 82889N640 |
| PAYX | PAYCHEX INC | 39,849 (+227.8%) | $4,470 (+190.1%) | 0.0% | $119.32 | -2.3% | COM | 704326107 |
| SPBW | AIM ETF PRODUCTS TRUST | 377,669 (+36.5%) | $10,356 (+39.2%) | 0.1% | $26.50 | — | ALLIANZIM BUFFER | 00888H463 |
| CMBS | ISHARES TR | 490,546 (+13.7%) | $24,076 (+13.7%) | 0.1% | $48.74 | — | CMBS ETF | 46429B366 |
| SYSB | ISHARES TR | 30,900 (+772400.0%) | $2,774 (+737558.0%) | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| NEE | NEXTERA ENERGY INC | 189,733 (+14.5%) | $15,232 (+21.7%) | 0.1% | $69.57 | +18.6% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 70,127 (+94.0%) | $5,401 (+99.0%) | 0.0% | $75.24 | — | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 389,372 (+15.7%) | $19,698 (+15.4%) | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,876 (+192.5%) | $4,367 (+147.4%) | 0.0% | $94.64 | +3.2% | COM | 67103H107 |
| — | PIMCO DYNAMIC INCOME FD | 166,774 (+744.3%) | $2,954 (+655.2%) | 0.0% | $17.85 | — | SHS | 72201Y101 |
| SDIV | GLOBAL X FDS | 124,899 (+517.2%) | $3,001 (+518.5%) | 0.0% | $23.68 | — | SUPERDIVIDEND | 37960A669 |
| KO | COCA COLA CO | 146,498 (+25.5%) | $10,242 (+32.3%) | 0.1% | $57.66 | +20.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,615 (+2.8%) | $33,061 (+7.9%) | 0.2% | $128.41 | +132.7% | COM | 459200101 |
| APOC | INNOVATOR ETFS TRUST | 94,237 (+4616.6%) | $2,469 (+4668.1%) | 0.0% | $26.19 | — | EQUITY DEFINED P | 45784N882 |
| XME | SPDR SERIES TRUST | 89,014 (+21.2%) | $9,223 (+34.8%) | 0.1% | $73.44 | — | STATE STREET SPD | 78464A755 |
| ZNOV | INNOVATOR ETFS TRUST | 90,601 (+5696.6%) | $2,417 (+5757.6%) | 0.0% | $26.65 | — | EQUITY DEFINED P | 45784N809 |
| SLV | ISHARES SILVER TR | 79,686 (+22.1%) | $5,133 (+85.7%) | 0.0% | $33.68 | — | ISHARES | 46428Q109 |
| SPYI | NEOS ETF TRUST | 49,840 (+885.4%) | $2,618 (+889.8%) | 0.0% | $52.45 | — | NEOS S&P 500 HI | 78433H303 |
| NEM | NEWMONT CORP | 100,649 (+10.2%) | $10,050 (+30.5%) | 0.1% | $47.76 | +88.8% | COM | 651639106 |
| VGT | VANGUARD WORLD FD | 12,785 (+30.7%) | $9,638 (+31.9%) | 0.1% | $502.46 | — | INF TECH ETF | 92204A702 |
| SCEC | CAPITOL SER TR | 5,279,478 (+2.3%) | $133,861 (+1.8%) | 0.8% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,715 (+3306.4%) | $2,386 (+3295.6%) | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| GILD | GILEAD SCIENCES INC | 58,343 (+33.0%) | $7,161 (+47.0%) | 0.0% | $93.68 | +29.0% | COM | 375558103 |
| XONE | BONDBLOXX ETF TRUST | 1,163,083 (+4.4%) | $57,613 (+4.1%) | 0.3% | $49.79 | — | BLOOMBERG ONE YR | 09789C861 |
| MSTR | STRATEGY INC | 21,107 (+626.8%) | $3,207 (+242.8%) | 0.0% | $237.24 | -3.0% | CL A NEW | 594972408 |
| RNR | RENAISSANCERE HLDGS LTD | 9,500 (+447.9%) | $2,671 (+506.4%) | 0.0% | $259.31 | +1.5% | COM | G7496G103 |
| BTAL | AGF INVTS TR | 402,910 (+79.8%) | $5,798 (+62.5%) | 0.0% | $16.80 | — | US MARKET NETRL | 00110G408 |
| VYM | VANGUARD WHITEHALL FDS | 214,490 (+5.8%) | $30,783 (+7.8%) | 0.2% | $104.55 | — | HIGH DIV YLD | 921946406 |
| FDLO | FIDELITY COVINGTON TRUST | 117,214 (+37.2%) | $7,824 (+39.0%) | 0.0% | $59.50 | — | LOW VOLITY ETF | 316092824 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 292,058 (+24.2%) | $10,006 (+27.4%) | 0.1% | $29.96 | — | FT VEST LADDERED | 33740F755 |
| TLT | ISHARES TR | 228,142 (+14.9%) | $19,885 (+12.1%) | 0.1% | $106.49 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,849 (+69.9%) | $5,020 (+73.8%) | 0.0% | $211.95 | — | NASDAQ 100 ETF | 46138G649 |
| GSLC | GOLDMAN SACHS ETF TR | 18,152 (+771.9%) | $2,403 (+785.8%) | 0.0% | $128.96 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,212 (+20.0%) | $11,695 (+22.2%) | 0.1% | $185.09 | — | DIV APP ETF | 921908844 |
| MARU | AIM ETF PRODUCTS TRUST | 75,285 (+67118.8%) | $2,090 (+68144.4%) | 0.0% | $27.76 | — | ALLIANZIM US EQU | 00888H489 |
| QQQ | INVESCO QQQ TR | 77,877 (+2.1%) | $47,840 (+4.5%) | 0.3% | $366.97 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 610,012 (+6.4%) | $13,591 (-12.9%) | 0.1% | $26.01 | -2.9% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,339 (+5.1%) | $12,894 (-13.5%) | 0.1% | $65.79 | +5.6% | COM | 83088M102 |
| IWR | ISHARES TR | 308,358 (+7.5%) | $29,686 (+7.2%) | 0.2% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 377,481 (+2.9%) | $53,244 (+3.9%) | 0.3% | $104.66 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 5,474 (+36.7%) | $4,226 (+87.6%) | 0.0% | $712.33 | -4.7% | COM | 75886F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,241 (+31.8%) | $8,501 (+29.9%) | 0.0% | $101.47 | — | S&P 500 MOMNTM | 46138E339 |
| AVMC | AMERICAN CENTY ETF TR | 99,881 (+35.4%) | $7,056 (+37.4%) | 0.0% | $67.31 | — | AVANTIS US MID C | 025072125 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,609 (+10.6%) | $14,406 (+15.3%) | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| CEF | SPROTT ASSET MANAGEMENT LP | 109,730 (+28.9%) | $5,026 (+60.9%) | 0.0% | $26.18 | — | PHYSICAL GOLD AN | 85208R101 |
| UNP | UNION PAC CORP | 36,664 (+31.2%) | $8,481 (+28.4%) | 0.0% | $207.91 | +9.3% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 265,627 (+6.8%) | $31,269 (+6.2%) | 0.2% | $85.46 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 464,076 (+119.0%) | $20,749 (+9.6%) | 0.1% | $59.96 | — | STATE STREET ENE | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 173,792 (+4.8%) | $12,909 (+16.4%) | 0.1% | $63.67 | — | MSCI HLTH CARE I | 316092600 |
| OMC | OMNICOM GROUP INC | 315,475 (+8.7%) | $25,475 (+7.7%) | 0.1% | $70.69 | +7.2% | COM | 681919106 |
| SUSA | ISHARES TR | 13,479 (+2081.1%) | $1,878 (+2141.4%) | 0.0% | $138.62 | — | ESG OPTIMIZED | 464288802 |
| UAL | UNITED AIRLS HLDGS INC | 19,089 (+441.5%) | $2,134 (+527.6%) | 0.0% | $97.72 | +3.4% | COM | 910047109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 885,410 (+1.7%) | $26,801 (+7.1%) | 0.2% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 977,534 (+9.8%) | $26,648 (+7.0%) | 0.2% | $27.90 | — | MANAGED FUTURES | 82889N699 |
| JBND | J P MORGAN EXCHANGE TRADED F | 83,791 (+61.0%) | $4,531 (+60.7%) | 0.0% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| QGRO | AMERICAN CENTY ETF TR | 42,932 (+53.1%) | $4,917 (+53.3%) | 0.0% | $109.04 | — | US QUALITY GROW | 025072307 |
| JANW | AIM ETF PRODUCTS TRUST | 1,014,747 (+2.3%) | $37,556 (+4.8%) | 0.2% | $33.69 | — | ALLIANZIM US EQU | 00888H802 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 86,628 (+69.1%) | $4,175 (+67.1%) | 0.0% | $48.53 | — | INFLATION MANAGE | 46654Q104 |
| PSTP | INNOVATOR ETFS TRUST | 109,901 (+71.1%) | $3,885 (+73.9%) | 0.0% | $34.92 | — | POWER BUFFER SET | 45783Y723 |
| FSMD | FIDELITY COVINGTON TRUST | 45,802 (+436.1%) | $2,021 (+437.6%) | 0.0% | $42.47 | — | SML MID MLTFCT | 316092527 |
| THRO | BLACKROCK ETF TRUST | 799,865 (+3.7%) | $30,843 (+5.6%) | 0.2% | $34.91 | — | ISHARES US THEMA | 09290C806 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,685 (+1.6%) | $8,630 (+23.3%) | 0.0% | $88.64 | +66.2% | COM NEW | 12541W209 |
| SPDW | SPDR INDEX SHS FDS | 232,180 (+14.3%) | $10,311 (+18.6%) | 0.1% | $37.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 178,641 (+4.7%) | $15,758 (+11.3%) | 0.1% | $68.16 | +23.1% | COM | 74251V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,001 (+83.8%) | $3,448 (+85.6%) | 0.0% | $168.94 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 21,167 (+1416.3%) | $1,690 (+1363.7%) | 0.0% | $79.30 | — | MRGSTR MD CP GRW | 464288307 |
| RYLD | GLOBAL X FDS | 103,859 (+5751.2%) | $1,589 (+5847.2%) | 0.0% | $15.32 | — | RUSSELL 2000 | 37954Y459 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,897 (+20.9%) | $7,640 (+25.3%) | 0.0% | $422.17 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 103,606 (+5.9%) | $19,788 (+8.4%) | 0.1% | $155.24 | — | VALUE ETF | 922908744 |
| WDIV | SPDR INDEX SHS FDS | 344,755 (+2.4%) | $26,010 (+6.2%) | 0.1% | $64.76 | — | S&P GLBDIV ETF | 78463X459 |
| AVLV | AMERICAN CENTY ETF TR | 56,513 (+44.9%) | $4,282 (+52.0%) | 0.0% | $70.62 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 14,979 (+27.6%) | $6,183 (+30.9%) | 0.0% | $344.09 | — | MEGA GRWTH IND | 921910816 |
| XFIV | BONDBLOXX ETF TRUST | 340,685 (+9.5%) | $16,857 (+9.4%) | 0.1% | $48.95 | — | BLOOMBERG FVE YR | 09789C838 |
| VO | VANGUARD INDEX FDS | 18,346 (+38.8%) | $5,325 (+37.1%) | 0.0% | $259.20 | — | MID CAP ETF | 922908629 |
| FTI | TECHNIPFMC PLC | 194,899 (+6.2%) | $8,685 (+19.9%) | 0.0% | $32.44 | +30.1% | COM | G87110105 |
| VV | VANGUARD INDEX FDS | 8,568 (+109.5%) | $2,697 (+114.2%) | 0.0% | $288.12 | — | LARGE CAP ETF | 922908637 |
| FLV | AMERICAN CENTY ETF TR | 53,495 (+50.7%) | $4,053 (+54.8%) | 0.0% | $72.10 | — | FOCUSED LRG CAP | 025072794 |
| PPC | PILGRIMS PRIDE CORP | 60,718 (+164.8%) | $2,367 (+153.5%) | 0.0% | $41.06 | -6.4% | COM | 72147K108 |
| ORI | OLD REP INTL CORP | 379,011 (+1.4%) | $17,298 (+9.0%) | 0.1% | $34.60 | +18.0% | COM | 680223104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 280,786 (+3.5%) | $27,944 (+5.3%) | 0.2% | $97.80 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 133,896 (+6.7%) | $20,770 (+7.3%) | 0.1% | $122.03 | — | STATE STREET IND | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,939 (+15.8%) | $10,424 (+15.6%) | 0.1% | $61.30 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 186,548 (+6.9%) | $22,264 (+6.7%) | 0.1% | $122.68 | — | 3 7 YR TREAS BD | 464288661 |
| SHLD | GLOBAL X FDS | 403,254 (+2.9%) | $26,127 (-5.1%) | 0.1% | $66.39 | — | DEFENSE TECH ETF | 37960A529 |
| ADBE | ADOBE INC | 43,470 (+10.9%) | $15,214 (+10.1%) | 0.1% | $433.83 | -21.6% | COM | 00724F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,111 (+546.4%) | $1,643 (+537.5%) | 0.0% | $115.43 | — | DORSEY WRIGHT MO | 46137V837 |
| GIS | GENERAL MLS INC | 404,693 (+17.0%) | $18,818 (+7.9%) | 0.1% | $53.57 | -11.4% | COM | 370334104 |
| BAI | BLACKROCK ETF TRUST | 924,917 (+7.3%) | $30,800 (+4.6%) | 0.2% | $31.95 | — | ISHARES A I INNO | 09290C780 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 40,156 (+3514.4%) | $1,383 (+3597.7%) | 0.0% | $34.41 | — | FT VEST US EQ UN | 33740U430 |
| PTL | NORTHERN LTS FD TR IV | 13,719 (+64.8%) | $3,405 (+64.1%) | 0.0% | $238.62 | — | INSPIRE 500 ETF | 66537J796 |
| SPHY | SPDR SERIES TRUST | 309,142 (+23.6%) | $7,317 (+22.2%) | 0.0% | $23.43 | — | STATE STREET SPD | 78468R606 |
| XLK | SELECT SECTOR SPDR TR | 33,809 (+168.9%) | $4,868 (+37.4%) | 0.0% | $168.41 | — | STATE STREET TEC | 81369Y803 |
| SPBX | AIM ETF PRODUCTS TRUST | 113,019 (+70.1%) | $3,106 (+74.0%) | 0.0% | $27.04 | — | ALLIANZIM 6 MONT | 00888H471 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 137,245 (+341.1%) | $1,768 (+279.3%) | 0.0% | $13.36 | — | COM SBI | 40167F101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 435,647 (+13.2%) | $11,397 (+12.8%) | 0.1% | $26.25 | — | BARRIER INCOME | 82889N335 |
| FLRN | SPDR SERIES TRUST | 56,111 (+300.2%) | $1,724 (+298.5%) | 0.0% | $30.75 | — | STATE STREET SPD | 78468R200 |
| PZA | INVESCO EXCH TRADED FD TR II | 127,728 (+76.3%) | $2,962 (+77.1%) | 0.0% | $23.22 | — | NATL AMT MUNI | 46138E537 |
| SEIX | VIRTUS ETF TR II | 432,940 (+15.5%) | $10,107 (+14.3%) | 0.1% | $23.58 | — | SEIX SR LN ETF | 92790A405 |
| IJH | ISHARES TR | 67,714 (+37.8%) | $4,469 (+39.4%) | 0.0% | $170.14 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,078 (+25.5%) | $6,118 (+25.5%) | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 53,832 (+9.0%) | $5,340 (+29.5%) | 0.0% | $112.08 | -17.3% | CL B | 911312106 |
| SUB | ISHARES TR | 13,990 (+430.5%) | $1,493 (+430.1%) | 0.0% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,195 (+612.5%) | $1,402 (+615.6%) | 0.0% | $62.71 | — | US QUALTY FCTR | 46641Q761 |
| DON | WISDOMTREE TR | 335,474 (+8.9%) | $17,311 (+7.5%) | 0.1% | $43.17 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 163,399 (+6.4%) | $20,092 (-5.6%) | 0.1% | $122.32 | +5.2% | COM | 372460105 |
| XTWY | BONDBLOXX ETF TRUST | 85,612 (+63.3%) | $3,240 (+58.3%) | 0.0% | $38.92 | — | BLOOMBERG TWENTY | 09789C796 |
| XLV | SELECT SECTOR SPDR TR | 18,606 (+52.9%) | $2,880 (+70.1%) | 0.0% | $139.88 | — | STATE STREET HEA | 81369Y209 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 73,568 (+95.1%) | $1,740 (+193.9%) | 0.0% | $17.37 | — | PHYSICAL SILVER | 85207K107 |
| FDG | AMERICAN CENTY ETF TR | 20,755 (+67.6%) | $2,633 (+76.5%) | 0.0% | $115.10 | — | FOCUSED DYNAMIC | 025072810 |
| DGRO | ISHARES TR | 48,144 (+48.8%) | $3,342 (+51.8%) | 0.0% | $60.90 | — | CORE DIV GRWTH | 46434V621 |
| ICVT | ISHARES TR | 26,340 (+80.3%) | $2,594 (+77.5%) | 0.0% | $93.03 | — | CONV BD ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO | 29,633 (+95.4%) | $2,342 (+93.2%) | 0.0% | $81.47 | -3.9% | COM | 194162103 |
| GEV | GE VERNOVA INC | 19,049 (+3.4%) | $12,451 (+9.9%) | 0.1% | $300.26 | +102.8% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 34,787 (+52.1%) | $2,414 (+86.0%) | 0.0% | $54.00 | +15.7% | COM NEW | 247361702 |
| IAGG | ISHARES TR | 250,547 (+12.4%) | $12,530 (+9.7%) | 0.1% | $51.44 | — | CORE INTL AGGR | 46435G672 |
| DHR | DANAHER CORPORATION | 15,510 (+25.1%) | $3,551 (+44.5%) | 0.0% | $192.96 | +13.8% | COM | 235851102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 990,873 (+4.7%) | $25,317 (+4.5%) | 0.1% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| IWF | ISHARES TR | 17,593 (+13.7%) | $8,327 (+14.9%) | 0.0% | $365.31 | — | RUS 1000 GRW ETF | 464287614 |
| XTRE | BONDBLOXX ETF TRUST | 136,148 (+18.7%) | $6,775 (+18.5%) | 0.0% | $49.65 | — | BLOOMBERG THREE | 09789C846 |
| CAG | CONAGRA BRANDS INC | 822,439 (+14.2%) | $14,236 (+8.0%) | 0.1% | $24.13 | -26.9% | COM | 205887102 |
| COR | CENCORA INC | 24,692 (+5.9%) | $8,340 (+14.4%) | 0.0% | $202.53 | +68.2% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 8,154 (+245.9%) | $1,844 (+131.8%) | 0.0% | $291.06 | +2.4% | COM CL A | 19260Q107 |
| BBY | BEST BUY INC | 195,120 (+4.6%) | $13,059 (-7.4%) | 0.1% | $72.76 | +3.7% | COM | 086516101 |
| ONEZ | ELEVATION SERIES TRUST | 2,430,752 (+3.8%) | $63,127 (+1.7%) | 0.4% | $25.23 | — | TRUESHARES SEASO | 210322608 |
| KDEC | INNOVATOR ETFS TRUST | 45,099 (+834.3%) | $1,152 (+837.0%) | 0.0% | $25.36 | — | US SMALL CAP PWR | 45784N833 |
| XLB | SELECT SECTOR SPDR TR | 253,261 (+116.9%) | $11,486 (+9.8%) | 0.1% | $63.45 | — | STATE STREET MAT | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 352,953 (+1.4%) | $16,522 (+6.6%) | 0.1% | $33.73 | +29.4% | COM | 316773100 |
| IWM | ISHARES TR | 24,150 (+18.4%) | $5,945 (+20.4%) | 0.0% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN QUALITY MUNCP INCOME | 108,488 (+327.2%) | $1,304 (+339.2%) | 0.0% | $11.88 | — | COM | 67066V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,531 (+12.0%) | $5,935 (-14.5%) | 0.0% | $59.66 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 77,191 (+6.1%) | $6,266 (+18.3%) | 0.0% | $50.00 | — | ISHARES NEW | 464285204 |
| CINF | CINCINNATI FINL CORP | 55,301 (+8.4%) | $9,032 (+12.0%) | 0.1% | $148.31 | +8.7% | COM | 172062101 |
| LAZ | LAZARD INC | 362,304 (+3.1%) | $17,593 (-5.1%) | 0.1% | $42.49 | +17.4% | COM | 52110M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 239,678 (+11.3%) | $11,581 (+8.8%) | 0.1% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 16,228 (+6.3%) | $6,004 (+18.4%) | 0.0% | $196.72 | +81.5% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 139,229 (+17.1%) | $5,512 (+20.2%) | 0.0% | $32.34 | — | US CORE EQUITY 2 | 25434V708 |
| ANET | ARISTA NETWORKS INC | 231,579 (+14.7%) | $30,344 (+3.1%) | 0.2% | $94.86 | +45.1% | COM SHS | 040413205 |
| ILMN | ILLUMINA INC | 22,499 (+5.4%) | $2,951 (+45.6%) | 0.0% | $107.31 | +9.4% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,131 (+37.5%) | $5,042 (+22.4%) | 0.0% | $262.47 | +24.3% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 178,008 (+3.6%) | $18,773 (-4.6%) | 0.1% | $89.58 | +23.1% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 201,150 (+5.7%) | $14,784 (+6.5%) | 0.1% | $54.42 | +29.5% | COM | 682680103 |
| META | META PLATFORMS INC | 347,551 (+11.7%) | $229,417 (+0.4%) | 1.3% | $455.97 | +46.4% | CL A | 30303M102 |
| STT | STATE STR CORP | 58,175 (+2.1%) | $7,505 (+13.5%) | 0.0% | $110.26 | +7.9% | COM | 857477103 |
| NNOV | INNOVATOR ETFS TRUST | 37,994 (+427.5%) | $1,090 (+430.9%) | 0.0% | $28.15 | — | GROWTH 100 PWR B | 45784N874 |
| ABBV | ABBVIE INC | 294,020 (+2.7%) | $67,181 (+1.3%) | 0.4% | $123.00 | +85.0% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 269,341 (+3.6%) | $27,575 (+3.3%) | 0.2% | $90.00 | +13.5% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 31,274 (+30.4%) | $5,491 (+19.0%) | 0.0% | $195.17 | -7.6% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 123,173 (+3.9%) | $15,887 (-5.2%) | 0.1% | $107.23 | +25.7% | COM | 233331107 |
| UNOV | INNOVATOR ETFS TRUST | 44,770 (+102.0%) | $1,704 (+105.2%) | 0.0% | $35.20 | — | US EQTY ULTRA BU | 45782C565 |
| FSTA | FIDELITY COVINGTON TRUST | 160,506 (+13.9%) | $7,895 (+12.4%) | 0.0% | $46.19 | — | CONSMR STAPLES | 316092303 |
| — | PIMCO CORPORATE & INCOME OPP | 87,347 (+374.7%) | $1,127 (+324.1%) | 0.0% | $13.56 | — | COM | 72201B101 |
| SPTL | SPDR SERIES TRUST | 1,197,104 (+4.6%) | $31,687 (+2.8%) | 0.2% | $29.93 | — | STATE STREET SPD | 78464A664 |
| CLOI | VANECK ETF TRUST | 244,329 (+7.6%) | $12,903 (+7.0%) | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| SMR | NUSCALE PWR CORP | 117,070 (+415.3%) | $1,659 (+102.8%) | 0.0% | $29.11 | -1.7% | CL A COM | 67079K100 |
| OGE | OGE ENERGY CORP | 366,758 (+2.9%) | $15,661 (-5.1%) | 0.1% | $39.28 | +13.5% | COM | 670837103 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 218,261 (+15.4%) | $5,812 (+16.6%) | 0.0% | $26.40 | — | GAMMA EMERGING | 82889N459 |
| PRCH | PORCH GROUP INC | 124,609 (+6.8%) | $1,138 (-41.9%) | 0.0% | $2.51 | +379.5% | COM | 733245104 |
| FISR | SSGA ACTIVE TR | 101,140 (+46.3%) | $2,621 (+45.4%) | 0.0% | $26.33 | — | STATE STREET FIX | 78470P507 |
| IWD | ISHARES TR | 14,837 (+31.0%) | $3,121 (+35.3%) | 0.0% | $168.03 | — | RUS 1000 VAL ETF | 464287598 |
| FDLS | NORTHERN LTS FD TR IV | 57,553 (+61.4%) | $2,057 (+65.2%) | 0.0% | $32.77 | — | INSPIRE FIDELIS | 66538H187 |
| VCR | VANGUARD WORLD FD | 11,829 (+21.6%) | $4,660 (+20.9%) | 0.0% | $309.33 | — | CONSUM DIS ETF | 92204A108 |
| RGLD | ROYAL GOLD INC | 8,182 (+61.4%) | $1,819 (+78.9%) | 0.0% | $167.56 | +18.4% | COM | 780287108 |
| CLOA | BLACKROCK ETF TRUST II | 231,742 (+7.5%) | $11,991 (+7.1%) | 0.1% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| DIV | GLOBAL X FDS | 1,142,553 (+6.4%) | $19,789 (+4.2%) | 0.1% | $20.01 | — | GLOBX SUPDV US | 37950E291 |
| ES | EVERSOURCE ENERGY | 314,823 (+1.9%) | $21,197 (-3.6%) | 0.1% | $60.15 | +15.6% | COM | 30040W108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 82,673 (+25.9%) | $2,730 (+40.3%) | 0.0% | $21.65 | — | PHYSICAL GOLD TR | 85207H104 |
| FNCL | FIDELITY COVINGTON TRUST | 110,510 (+7.8%) | $8,591 (+9.8%) | 0.0% | $60.04 | — | MSCI FINLS IDX | 316092501 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 101,454 (+8.6%) | $7,048 (+12.2%) | 0.0% | $56.79 | — | RISNG DIVD ACHIV | 33738R506 |
| AMLP | ALPS ETF TR | 19,410 (+509.2%) | $913 (+510.4%) | 0.0% | $47.22 | — | ALERIAN MLP | 00162Q452 |
| QFLR | INNOVATOR ETFS TRUST | 355,757 (+3.0%) | $12,195 (+6.5%) | 0.1% | $27.10 | — | NASDAQ 100 MANA | 45783Y681 |
| ASML | ASML HOLDING N V | 3,264 (+14.9%) | $3,493 (+27.0%) | 0.0% | $806.65 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 45,619 (+7.9%) | $8,091 (+9.6%) | 0.0% | $143.54 | — | MCAP VL IDXVIP | 922908512 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 501,511 (+3.9%) | $13,676 (+5.5%) | 0.1% | $26.37 | — | OPT STRATEGY ETF | 64135A705 |
| AIQ | GLOBAL X FDS | 25,676 (+110.3%) | $1,306 (+116.6%) | 0.0% | $44.50 | — | ARTIFICIAL ETF | 37954Y632 |
| WM | WASTE MGMT INC DEL | 16,646 (+24.3%) | $3,657 (+23.7%) | 0.0% | $183.23 | +16.0% | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 82,005 (+7.5%) | $7,495 (+10.3%) | 0.0% | $60.06 | — | NASDAQ COMPSIT | 315912808 |
| ICSH | ISHARES TR | 14,213 (+2447.1%) | $719 (+2440.6%) | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,708,552 (+1.9%) | $29,643 (+2.4%) | 0.2% | $12.65 | +28.7% | COM | 446150104 |
| EWZ | ISHARES INC | 21,856 (+7384.9%) | $694 (+7570.9%) | 0.0% | $31.65 | — | MSCI BRAZIL ETF | 464286400 |
| ARCC | ARES CAPITAL CORP | 230,033 (+18.0%) | $4,654 (+17.0%) | 0.0% | $15.95 | +24.1% | COM | 04010L103 |
| FCOM | FIDELITY COVINGTON TRUST | 100,769 (+6.3%) | $7,384 (+9.8%) | 0.0% | $47.40 | — | MSCI COMMNTN SVC | 316092873 |
| IGOV | ISHARES TR | 97,607 (+22.0%) | $4,066 (+19.3%) | 0.0% | $44.82 | — | INTL TREA BD ETF | 464288117 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,509 (+32.4%) | $2,660 (+32.8%) | 0.0% | $50.33 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUS | AMERICAN CENTY ETF TR | 9,345 (+160.9%) | $1,045 (+168.3%) | 0.0% | $107.62 | — | US EQT ETF | 025072885 |
| IP | INTERNATIONAL PAPER CO | 374,851 (+12.8%) | $14,765 (-4.2%) | 0.1% | $36.91 | +10.7% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 45,828 (+19.9%) | $3,457 (+23.2%) | 0.0% | $60.49 | — | VG TL INTL STK F | 921909768 |
| WTV | WISDOMTREE TR | 93,276 (+5.4%) | $8,703 (+8.0%) | 0.0% | $75.42 | — | WISDOMTREE US VA | 97717W547 |
| VB | VANGUARD INDEX FDS | 15,588 (+17.5%) | $4,021 (+19.2%) | 0.0% | $221.49 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 20,497 (+7.0%) | $6,529 (-9.0%) | 0.0% | $242.62 | +46.1% | SHS | G29183103 |
| EWX | SPDR INDEX SHS FDS | 31,631 (+48.5%) | $2,077 (+44.9%) | 0.0% | $59.32 | — | S&P EMKTSC ETF | 78463X756 |
| NEAR | ISHARES U S ETF TR | 19,224 (+185.0%) | $982 (+184.0%) | 0.0% | $51.13 | — | SHORT DURATION B | 46431W507 |
| XLSR | SSGA ACTIVE TR | 131,825 (+3.7%) | $8,214 (+8.4%) | 0.0% | $46.46 | — | STATE STREET US | 78470P408 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,769 (+10.7%) | $5,012 (+14.5%) | 0.0% | $91.94 | — | S&P 500 REVENUE | 46138G698 |
| EDIV | SPDR INDEX SHS FDS | 319,664 (+4.5%) | $12,515 (+5.3%) | 0.1% | $29.91 | — | S&P EM MKT DIV | 78463X533 |
| AZN | ASTRAZENECA PLC | 16,195 (+44.6%) | $1,489 (+73.3%) | 0.0% | $71.27 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 201,466 (+9.2%) | $5,482 (+13.0%) | 0.0% | $31.20 | — | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 75,123 (+9.5%) | $7,503 (+9.1%) | 0.0% | $102.12 | — | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FD | 49,349 (+8.6%) | $6,588 (+10.5%) | 0.0% | $96.83 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 123,943 (+7.0%) | $9,768 (+6.8%) | 0.1% | $79.62 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 66,219 (+9.4%) | $6,376 (+10.7%) | 0.0% | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| NDAQ | NASDAQ INC | 57,093 (+2.3%) | $5,545 (+12.3%) | 0.0% | $54.32 | +65.2% | COM | 631103108 |
| XLRE | SELECT SECTOR SPDR TR | 282,566 (+10.3%) | $11,402 (+5.6%) | 0.1% | $40.59 | — | STATE STREET REA | 81369Y860 |
| NOCT | INNOVATOR ETFS TRUST | 13,042 (+384.7%) | $755 (+394.1%) | 0.0% | $56.27 | — | GRWT100 PWR BUF | 45782C615 |
| GLRY | NORTHERN LTS FD TR IV | 36,958 (+87.6%) | $1,324 (+80.6%) | 0.0% | $34.05 | — | INSPIRE GROWTH E | 66538H369 |
| PPL | PPL CORP | 468,733 (+2.4%) | $16,415 (-3.5%) | 0.1% | $27.16 | +31.9% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 3,631 (+76.3%) | $1,126 (+109.9%) | 0.0% | $218.89 | +30.3% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 45,950 (+4.9%) | $9,732 (+6.4%) | 0.1% | $163.97 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 6,285 (+28.7%) | $1,962 (+42.3%) | 0.0% | $248.37 | +17.7% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 38,662 (+23.9%) | $3,011 (+23.6%) | 0.0% | $82.11 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 6,381 (+5.8%) | $5,234 (+12.3%) | 0.0% | $467.37 | +74.5% | COM | 58155Q103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,682 (+205.6%) | $899 (+174.1%) | 0.0% | $24.37 | — | FST TR GLB FD | 33739H101 |
| MET | METLIFE INC | 59,344 (+18.7%) | $4,684 (+13.8%) | 0.0% | $66.48 | +18.7% | COM | 59156R108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 210,485 (+14.9%) | $4,469 (+14.5%) | 0.0% | $20.76 | — | CORE INVESTMENT | 33738D788 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 129,251 (+11.6%) | $5,525 (+11.3%) | 0.0% | $41.47 | — | US EQT PLS CNVEX | 82889N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,929 (+5.9%) | $4,233 (+15.2%) | 0.0% | $141.70 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 657 (+100.3%) | $1,322 (+72.3%) | 0.0% | $1935.45 | +8.5% | COM | 58733R102 |
| NI | NISOURCE INC | 233,751 (+9.9%) | $9,761 (+6.0%) | 0.1% | $28.87 | +47.6% | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,730 (+54.1%) | $1,238 (+78.3%) | 0.0% | $413.73 | +4.2% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 9,531 (+5.3%) | $1,959 (+37.9%) | 0.0% | $89.22 | +110.4% | COM | 14149Y108 |
| TBIL | RBB FD INC | 35,050 (+44.7%) | $1,748 (+44.4%) | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,110 (+12.6%) | $5,059 (+11.8%) | 0.0% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| PDEC | INNOVATOR ETFS TRUST | 41,599 (+37.3%) | $1,805 (+41.7%) | 0.0% | $35.08 | — | US EQTY PWR BUF | 45782C540 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,149 (+869.7%) | $586 (+905.9%) | 0.0% | $112.92 | — | HLTH CARE ALPH | 33734X143 |
| CWEN | CLEARWAY ENERGY INC | 94,055 (+2.1%) | $3,128 (+20.2%) | 0.0% | $23.12 | +42.8% | CL C | 18539C204 |
| KVUE | KENVUE INC | 47,056 (+162.8%) | $812 (+179.3%) | 0.0% | $17.72 | -8.2% | COM | 49177J102 |
| BTCI | NEOS ETF TRUST | 12,497 (+2018.1%) | $550 (+1469.4%) | 0.0% | $44.75 | — | BITCOIN HIGH INC | 78433H642 |
| AVDV | AMERICAN CENTY ETF TR | 24,750 (+21.5%) | $2,326 (+28.2%) | 0.0% | $78.32 | — | INTL SMCP VLU | 025072802 |
| HII | HUNTINGTON INGALLS INDS INC | 2,860 (+76.7%) | $973 (+108.6%) | 0.0% | $244.10 | +26.8% | COM | 446413106 |
| ANGL | VANECK ETF TRUST | 538,215 (+4.6%) | $15,805 (+3.3%) | 0.1% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| DTCR | GLOBAL X FDS | 24,184 (+7701.3%) | $510 (+7937.2%) | 0.0% | $21.04 | — | DATA CTR & DIGIT | 37954Y236 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,764 (+104.1%) | $983 (+103.2%) | 0.0% | $47.41 | — | CORE PLUS BD ETF | 46641Q670 |
| PNW | PINNACLE WEST CAP CORP | 159,584 (+4.8%) | $14,155 (+3.6%) | 0.1% | $89.19 | +0.0% | COM | 723484101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,283 (+33.7%) | $1,880 (+35.4%) | 0.0% | $110.67 | — | NASDQ CLN EDGE | 33737A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,842 (+20.7%) | $2,639 (+22.7%) | 0.0% | $71.01 | — | RBA INDL ETF | 33738R704 |
| WBD | WARNER BROS DISCOVERY INC | 38,125 (+21.0%) | $1,099 (+78.6%) | 0.0% | $17.65 | +32.4% | COM SER A | 934423104 |
| VTEB | VANGUARD MUN BD FDS | 22,485 (+73.7%) | $1,131 (+74.4%) | 0.0% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,214 (+43.5%) | $1,288 (+59.8%) | 0.0% | $120.60 | +18.7% | COM | 679580100 |
| SYY | SYSCO CORP | 82,395 (+3.5%) | $6,072 (-7.3%) | 0.0% | $77.41 | -2.5% | COM | 871829107 |
| AVRE | AMERICAN CENTY ETF TR | 40,119 (+41.0%) | $1,746 (+38.0%) | 0.0% | $43.60 | — | REAL ESTATE ETF | 025072356 |
| IXP | ISHARES TR | 50,177 (+10.6%) | $6,082 (+8.5%) | 0.0% | $76.23 | — | GBL COMM SVC ETF | 464287275 |
| VGLT | VANGUARD SCOTTSDALE FDS | 248,005 (+5.5%) | $13,839 (+3.5%) | 0.1% | $69.73 | — | LONG TERM TREAS | 92206C847 |
| SGOL | ETFS GOLD TR | 17,090 (+165.2%) | $702 (+196.0%) | 0.0% | $37.48 | — | PHYSCL GOLD SHS | 00326A104 |
| HTGC | HERCULES CAPITAL INC | 53,535 (+84.8%) | $1,008 (+83.9%) | 0.0% | $16.97 | +6.3% | COM | 427096508 |
| IXUS | ISHARES TR | 53,248 (+8.6%) | $4,507 (+11.3%) | 0.0% | $65.92 | — | CORE MSCI TOTAL | 46432F834 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,818 (+107.8%) | $776 (+141.4%) | 0.0% | $160.07 | +15.9% | COM | 49338L103 |
| EUHY | ISHARES INC | 49,083 (+26.2%) | $2,616 (+21.0%) | 0.0% | $50.57 | — | EURO HIGH YIELD | 464286210 |
| TMUS | T-MOBILE US INC | 39,236 (+11.6%) | $7,966 (-5.4%) | 0.0% | $184.77 | +14.4% | COM | 872590104 |
| IVZ | INVESCO LTD | 45,992 (+38.2%) | $1,208 (+58.3%) | 0.0% | $18.75 | +29.7% | SHS | G491BT108 |
| WWJD | NORTHERN LTS FD TR IV | 44,981 (+31.9%) | $1,641 (+36.5%) | 0.0% | $33.25 | — | INSPIRE INTL ETF | 66538H419 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,021 (+217.4%) | $652 (+201.5%) | 0.0% | $21.02 | +3.8% | COM | 83012A109 |
| IDXX | IDEXX LABS INC | 7,314 (+3.4%) | $4,948 (+9.5%) | 0.0% | $457.16 | +49.0% | COM | 45168D104 |
| PDD | PDD HOLDINGS INC | 17,900 (+47.9%) | $2,030 (+26.9%) | 0.0% | $118.86 | — | SPONSORED ADS | 722304102 |
| SPXL | DIREXION SHS ETF TR | 3,198 (+143.6%) | $705 (+153.5%) | 0.0% | $199.94 | — | DRX S&P500BULL | 25459W862 |
| DE | DEERE & CO | 8,188 (+10.6%) | $3,813 (+12.6%) | 0.0% | $379.43 | +23.3% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 4,033 (+51.4%) | $1,170 (+57.2%) | 0.0% | $239.56 | +17.1% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 85,689 (+6.3%) | $4,613 (-8.4%) | 0.0% | $59.92 | -4.8% | CL A | 609207105 |
| BX | BLACKSTONE INC | 10,249 (+51.2%) | $1,580 (+36.4%) | 0.0% | $126.46 | +19.8% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 136,184 (+13.9%) | $3,373 (+14.1%) | 0.0% | $25.12 | — | MSCI ENERGY IDX | 316092402 |
| TOTL | SSGA ACTIVE ETF TR | 10,667 (+3491.6%) | $429 (+3469.3%) | 0.0% | $40.23 | — | STATE STREET DOU | 78467V848 |
| FBCG | FIDELITY COVINGTON TRUST | 38,306 (+21.9%) | $2,101 (+24.5%) | 0.0% | $51.47 | — | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 70,344 (+1.8%) | $6,134 (-6.3%) | 0.0% | $71.38 | +27.3% | COM | 842587107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,969 (+77.4%) | $918 (+81.3%) | 0.0% | $278.81 | — | VNG RUS1000IDX | 92206C730 |
| CME | CME GROUP INC | 2,921 (+102.1%) | $798 (+104.3%) | 0.0% | $252.68 | +7.1% | COM | 12572Q105 |
| REMX | VANECK ETF TRUST | 5,973 (+1002.0%) | $442 (+1137.6%) | 0.0% | $72.03 | — | RARE EARTH AND S | 92189H805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,478 (+5.3%) | $7,778 (-4.9%) | 0.0% | $36.29 | +50.9% | COM SHS | 31620R303 |
| NOW | SERVICENOW INC | 20,304 (+432.2%) | $3,110 (-11.4%) | 0.0% | $160.27 | +7.0% | COM | 81762P102 |
| SFLR | INNOVATOR ETFS TRUST | 194,675 (+3.5%) | $7,176 (+5.9%) | 0.0% | $30.70 | — | QUITY MANAGD FLR | 45783Y673 |
| MAIN | MAIN STR CAP CORP | 15,433 (+82.7%) | $932 (+73.5%) | 0.0% | $56.59 | +4.2% | COM | 56035L104 |
| IEV | ISHARES TR | 7,239 (+355.9%) | $497 (+377.6%) | 0.0% | $67.92 | — | EUROPE ETF | 464287861 |
| SYK | STRYKER CORPORATION | 5,706 (+30.7%) | $2,006 (+24.2%) | 0.0% | $337.18 | +7.8% | COM | 863667101 |
| CHAT | TIDAL TRUST II | 7,694 (+650.6%) | $454 (+619.6%) | 0.0% | $57.11 | — | ROUNDHILL GENER | 88636J600 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,218 (+4.3%) | $2,317 (+20.2%) | 0.0% | $165.13 | — | NY ARCA BIOTECH | 33733E203 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 70,747 (+3.3%) | $6,095 (+6.8%) | 0.0% | $67.01 | — | COM SHS | 33735J101 |
| KORP | AMERICAN CENTY ETF TR | 25,416 (+48.2%) | $1,201 (+47.1%) | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| IGSB | ISHARES TR | 285,436 (+2.9%) | $15,094 (+2.6%) | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| HIMU | BLACKROCK ETF TRUST II | 43,855 (+23.1%) | $2,135 (+21.8%) | 0.0% | $49.14 | — | ISHARES HIGH YIE | 092528843 |
| CCL | CARNIVAL CORP | 65,457 (+17.0%) | $1,999 (+23.6%) | 0.0% | $25.28 | +10.3% | UNIT 99/99/9999 | 143658300 |
| SPYD | SPDR SERIES TRUST | 115,384 (+10.2%) | $4,990 (+8.3%) | 0.0% | $40.33 | — | STATE STREET SPD | 78468R788 |
| QYLD | GLOBAL X FDS | 44,368 (+87.2%) | $784 (+94.4%) | 0.0% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| COF | CAPITAL ONE FINL CORP | 7,799 (+9.6%) | $1,890 (+25.0%) | 0.0% | $169.83 | +30.8% | COM | 14040H105 |
| WDAY | WORKDAY INC | 20,274 (+22.7%) | $4,354 (+9.5%) | 0.0% | $204.79 | +10.9% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 11,359 (+25.3%) | $924 (+67.1%) | 0.0% | $52.96 | +32.9% | COM | 37045V100 |
| CIEN | CIENA CORP | 2,499 (+67.2%) | $584 (+168.4%) | 0.0% | $138.87 | +39.7% | COM NEW | 171779309 |
| NLR | VANECK ETF TRUST | 3,305 (+855.2%) | $410 (+774.5%) | 0.0% | $120.68 | — | URANIUM AND NUCL | 92189F601 |
| CMA | COMERICA INC | 13,200 (+14.8%) | $1,147 (+45.6%) | 0.0% | $54.76 | +46.1% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 84,018 (+1.4%) | $1,288 (+38.2%) | 0.0% | $12.02 | +12.3% | COM | 02376R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,561 (+15.4%) | $3,472 (+11.4%) | 0.0% | $79.66 | +15.2% | COM | 05550J101 |
| WDC | WESTERN DIGITAL CORP | 3,902 (+48.2%) | $672 (+112.6%) | 0.0% | $104.35 | +45.2% | COM | 958102105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 63,162 (+22.0%) | $1,784 (+24.6%) | 0.0% | $24.66 | — | FT VEST LADDERED | 33740U703 |
| ALL | ALLSTATE CORP | 8,946 (+26.8%) | $1,862 (+23.0%) | 0.0% | $185.86 | +9.8% | COM | 020002101 |
| AVSF | AMERICAN CENTY ETF TR | 39,701 (+23.0%) | $1,869 (+22.7%) | 0.0% | $46.94 | — | AVANTIS SHFXDINC | 025072687 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,428 (+12.2%) | $1,521 (+29.2%) | 0.0% | $95.84 | -14.2% | COM | 00971T101 |
| SPEM | SPDR INDEX SHS FDS | 107,447 (+7.2%) | $5,030 (+7.2%) | 0.0% | $39.18 | — | PORTFOLIO EMG MK | 78463X509 |
| OLED | UNIVERSAL DISPLAY CORP | 7,722 (+96.6%) | $902 (+59.8%) | 0.0% | $136.98 | -5.6% | COM | 91347P105 |
| TER | TERADYNE INC | 2,814 (+85.9%) | $545 (+161.4%) | 0.0% | $137.92 | +24.3% | COM | 880770102 |
| IHAK | ISHARES TR | 28,121 (+44.0%) | $1,353 (+32.4%) | 0.0% | $51.10 | — | CYBERSECURITY | 46435U135 |
| IQV | IQVIA HLDGS INC | 7,817 (+3.8%) | $1,762 (+23.2%) | 0.0% | $187.66 | +15.9% | COM | 46266C105 |
| CTRA | COTERRA ENERGY INC | 21,450 (+116.1%) | $565 (+140.4%) | 0.0% | $25.84 | -2.9% | COM | 127097103 |
| IWP | ISHARES TR | 95,214 (+6.7%) | $13,039 (+2.6%) | 0.1% | $109.11 | — | RUS MD CP GR ETF | 464287481 |
| FVAL | FIDELITY COVINGTON TRUST | 14,710 (+37.7%) | $1,063 (+44.5%) | 0.0% | $56.71 | — | VLU FACTOR ETF | 316092782 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,000 (+77.3%) | $820 (+66.3%) | 0.0% | $117.79 | +13.4% | COM | 025932104 |
| IYM | ISHARES TR | 17,300 (+9.5%) | $2,664 (+13.7%) | 0.0% | $136.66 | — | U.S. BAS MTL ETF | 464287838 |
| FIX | COMFORT SYS USA INC | 1,067 (+29.6%) | $996 (+46.6%) | 0.0% | $521.14 | +77.1% | COM | 199908104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,379 (+7.8%) | $3,375 (+10.3%) | 0.0% | $116.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| DD | DUPONT DE NEMOURS INC | 9,729 (+7.3%) | $391 (-44.6%) | 0.0% | $29.36 | +27.3% | COM | 26614N102 |
| FQAL | FIDELITY COVINGTON TRUST | 14,103 (+40.3%) | $1,066 (+42.0%) | 0.0% | $59.98 | — | QLTY FCTOR ETF | 316092790 |
| CBRE | CBRE GROUP INC | 19,527 (+8.9%) | $3,140 (+11.1%) | 0.0% | $88.44 | +77.8% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 510,699 (+3.0%) | $90,777 (+0.3%) | 0.5% | $64.42 | +181.0% | CL A | 69608A108 |
| RL | RALPH LAUREN CORP | 1,643 (+90.6%) | $581 (+114.9%) | 0.0% | $317.08 | +7.2% | CL A | 751212101 |
| HSY | HERSHEY CO | 6,091 (+42.7%) | $1,109 (+38.9%) | 0.0% | $179.27 | +1.6% | COM | 427866108 |
| XYLD | GLOBAL X FDS | 11,514 (+182.1%) | $468 (+191.9%) | 0.0% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| NUE | NUCOR CORP | 5,020 (+32.6%) | $819 (+59.7%) | 0.0% | $126.49 | +18.4% | COM | 670346105 |
| BDEC | INNOVATOR ETFS TRUST | 11,768 (+103.4%) | $583 (+110.3%) | 0.0% | $41.55 | — | US EQTY BUF DEC | 45782C557 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,276 (+33.2%) | $1,199 (+34.2%) | 0.0% | $33.13 | — | SMID RISNG ETF | 33741X102 |
| PLD | PROLOGIS INC. | 11,252 (+13.7%) | $1,437 (+26.7%) | 0.0% | $102.77 | +20.5% | COM | 74340W103 |
| FDX | FEDEX CORP | 2,787 (+30.7%) | $805 (+60.1%) | 0.0% | $219.57 | +19.1% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,567 (+28.8%) | $1,420 (+26.7%) | 0.0% | $842.17 | +14.1% | COM | 609839105 |
| PECO | PHILLIPS EDISON & CO INC | 52,342 (+15.0%) | $1,862 (+19.1%) | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 15,035 (+147.5%) | $494 (+152.0%) | 0.0% | $31.95 | — | FT VEST US EQUIT | 33740U497 |
| BEN | FRANKLIN RESOURCES INC | 103,501 (+10.0%) | $2,473 (+13.6%) | 0.0% | $21.61 | +4.8% | COM | 354613101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,310 (+431.6%) | $356 (+428.1%) | 0.0% | $48.76 | — | INTL BD OPP ETF | 46641Q852 |
| IXG | ISHARES TR | 3,233 (+267.4%) | $390 (+280.2%) | 0.0% | $119.67 | — | GLOBAL FINLS ETF | 464287333 |
| XLY | SELECT SECTOR SPDR TR | 16,527 (+134.5%) | $1,974 (+16.9%) | 0.0% | $157.72 | — | STATE STREET CON | 81369Y407 |
| FDMO | FIDELITY COVINGTON TRUST | 10,804 (+44.3%) | $907 (+45.7%) | 0.0% | $61.47 | — | MOMENTUM FACTR | 316092816 |
| PNC | PNC FINL SVCS GROUP INC | 15,661 (+5.4%) | $3,269 (+9.5%) | 0.0% | $152.81 | +26.2% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,607 (+21.8%) | $1,940 (+17.1%) | 0.0% | $226.68 | +27.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 7,332 (+14.4%) | $2,469 (+12.9%) | 0.0% | $235.59 | +44.7% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,942 (+62.2%) | $812 (+53.1%) | 0.0% | $50.69 | -28.6% | COM | 169656105 |
| SOXX | ISHARES TR | 4,484 (+13.5%) | $1,350 (+26.0%) | 0.0% | $299.69 | — | ISHARES SEMICDTR | 464287523 |
| TNA | DIREXION SHS ETF TR | 6,113 (+5835.0%) | $278 (+5873.9%) | 0.0% | $45.48 | — | DLY SMCAP BULL3X | 25459W847 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,959 (+214.5%) | $396 (+221.7%) | 0.0% | $79.07 | — | INDLS PROD DUR | 33734X150 |
| DGX | QUEST DIAGNOSTICS INC | 4,947 (+60.8%) | $858 (+46.4%) | 0.0% | $162.80 | +11.8% | COM | 74834L100 |
| ACVF | ETF OPPORTUNITIES TRUST | 36,964 (+17.1%) | $1,826 (+17.3%) | 0.0% | $42.95 | — | AMERICAN CONSER | 26923N108 |
| IWB | ISHARES TR | 6,177 (+10.7%) | $2,307 (+13.1%) | 0.0% | $289.69 | — | RUS 1000 ETF | 464287622 |
| FTRE | FORTREA HLDGS INC | 24,710 (+30.8%) | $426 (+168.0%) | 0.0% | $8.76 | +41.0% | COMMON STOCK | 34965K107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,040 (+49.9%) | $803 (+49.4%) | 0.0% | $100.10 | — | ACCES TREASURY | 381430529 |
| UDOW | PROSHARES TR | 4,628 (+19183.3%) | $268 (+10331.9%) | 0.0% | $58.10 | — | ULTRPRO DOW30 | 74347X823 |
| UHAL | U HAUL HOLDING COMPANY | 5,289 (+14591.7%) | $267 (+12880.4%) | 0.0% | $53.24 | -0.1% | COM | 023586100 |
| SCMB | SCHWAB STRATEGIC TR | 10,862 (+1597.2%) | $280 (+1607.2%) | 0.0% | $25.74 | — | MUN BD ETF | 808524649 |
| FDCF | FIDELITY COVINGTON TRUST | 27,189 (+28.8%) | $1,307 (+24.9%) | 0.0% | $47.29 | — | DISRUPTIVE COMMU | 316092162 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,287 (+57.0%) | $667 (+63.1%) | 0.0% | $38.64 | — | SHS CREATION UNI | 14020W106 |
| SYF | SYNCHRONY FINANCIAL | 5,965 (+75.8%) | $498 (+106.4%) | 0.0% | $73.88 | +3.3% | COM | 87165B103 |
| VRSN | VERISIGN INC | 24,942 (+10.4%) | $6,060 (-4.1%) | 0.0% | $197.86 | +26.8% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 26,002 (+12.0%) | $4,506 (-5.3%) | 0.0% | $206.13 | -11.3% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 6,930 (+11.6%) | $3,352 (+8.2%) | 0.0% | $398.82 | +19.4% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 35,636 (+34.5%) | $935 (+37.2%) | 0.0% | $27.87 | — | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SERIES TRUST | 66,632 (+5.6%) | $3,859 (+6.9%) | 0.0% | $53.28 | — | STATE STREET SPD | 78464A847 |
| HWM | HOWMET AEROSPACE INC | 6,392 (+17.7%) | $1,310 (+23.0%) | 0.0% | $137.16 | +45.1% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 10,651 (+16.7%) | $2,623 (+10.2%) | 0.0% | $241.60 | +2.5% | COM | 452308109 |
| MMS | MAXIMUS INC | 6,806 (+80.0%) | $588 (+70.0%) | 0.0% | $83.32 | +2.6% | COM | 577933104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,517 (+19.9%) | $2,109 (+12.7%) | 0.0% | $58.82 | — | NASDAQ CYB ETF | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 4,182 (+18.6%) | $2,385 (+11.0%) | 0.0% | $488.62 | +18.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,058 (+18.1%) | $1,072 (+28.1%) | 0.0% | $395.16 | -14.8% | COM | 036752103 |
| VLY | VALLEY NATL BANCORP | 39,963 (+82.5%) | $467 (+101.1%) | 0.0% | $9.65 | +15.0% | COM | 919794107 |
| LQD | ISHARES TR | 24,533 (+10.7%) | $2,703 (+9.4%) | 0.0% | $112.39 | — | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 2,755 (+181.4%) | $356 (+188.6%) | 0.0% | $122.24 | — | EXPND TEC SC ETF | 464287549 |
| SLB | SLB LIMITED | 43,103 (+4.1%) | $1,654 (+16.2%) | 0.0% | $34.36 | +5.0% | COM STK | 806857108 |
| HYG | ISHARES TR | 32,433 (+10.4%) | $2,615 (+9.7%) | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 13,467 (+16.4%) | $1,179 (+24.3%) | 0.0% | $49.70 | +73.0% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,345 (+8.0%) | $1,505 (+18.0%) | 0.0% | $79.02 | -1.4% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 9,985 (+13.5%) | $1,196 (+23.6%) | 0.0% | $79.25 | +44.9% | SHS | G51502105 |
| NDEC | INNOVATOR ETFS TRUST | 9,515 (+604.3%) | $264 (+622.3%) | 0.0% | $27.26 | — | GROWTH 100 PWR B | 45784N841 |
| EMHY | ISHARES INC | 96,584 (+4.4%) | $3,899 (+6.2%) | 0.0% | $37.08 | — | JP MRGN EM HI BD | 464286285 |
| ETHA | ISHARES ETHEREUM TR | 21,136 (+165.3%) | $474 (+88.9%) | 0.0% | $25.85 | — | SHS | 46438R105 |
| SRVR | PACER FDS TR | 11,478 (+240.4%) | $329 (+207.7%) | 0.0% | $29.50 | — | DATA AND INFRAST | 69374H741 |
| KDP | KEURIG DR PEPPER INC | 29,181 (+24.6%) | $817 (+36.8%) | 0.0% | $30.85 | -11.7% | COM | 49271V100 |
| IYR | ISHARES TR | 5,076 (+90.6%) | $477 (+84.3%) | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| DTM | DT MIDSTREAM INC | 12,722 (+10.2%) | $1,523 (+16.7%) | 0.0% | $74.15 | +54.1% | COMMON STOCK | 23345M107 |
| XLF | SELECT SECTOR SPDR TR | 49,911 (+6.9%) | $2,734 (+8.6%) | 0.0% | $47.69 | — | STATE STREET FIN | 81369Y605 |
| BP | BP PLC | 28,650 (+26.7%) | $995 (+27.7%) | 0.0% | $32.09 | — | SPONSORED ADR | 055622104 |
| RVTY | REVVITY INC | 13,988 (+7.6%) | $1,353 (+18.8%) | 0.0% | $113.47 | -15.4% | COM | 714046109 |
| CMS | CMS ENERGY CORP | 252,774 (+3.5%) | $17,676 (-1.2%) | 0.1% | $59.55 | +21.7% | COM | 125896100 |
| EBAY | EBAY INC. | 108,339 (+6.8%) | $9,436 (+2.3%) | 0.1% | $56.79 | +52.1% | COM | 278642103 |
| TMFC | RBB FD INC | 20,548 (+14.5%) | $1,475 (+16.6%) | 0.0% | $64.56 | — | MOTLEY FOL ETF | 74933W601 |
| ESGU | ISHARES TR | 15,051 (+7.8%) | $2,242 (+10.3%) | 0.0% | $114.62 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,442 (+26.7%) | $909 (+29.7%) | 0.0% | $115.42 | — | TT WRLD ST ETF | 922042742 |
| SPLB | SPDR SERIES TRUST | 10,012 (+1159.4%) | $226 (+1130.6%) | 0.0% | $22.56 | — | STATE STREET SPD | 78464A367 |
| ARKK | ARK ETF TR | 8,273 (+66.5%) | $636 (+48.4%) | 0.0% | $71.42 | — | INNOVATION ETF | 00214Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 16,648 (+14.9%) | $487 (-29.9%) | 0.0% | $42.22 | -2.5% | COM NEW | 86800U302 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,156 (+83.8%) | $448 (+85.9%) | 0.0% | $33.62 | — | VEST US EQUITY M | 33740U562 |
| NVO | NOVO-NORDISK A S | 13,747 (+54.7%) | $699 (+41.9%) | 0.0% | $79.97 | — | ADR | 670100205 |
| MKSI | MKS INC. | 2,602 (+52.9%) | $416 (+97.4%) | 0.0% | $120.80 | +22.7% | COM | 55306N104 |
| BLV | VANGUARD BD INDEX FDS | 30,178 (+13.0%) | $2,098 (+10.8%) | 0.0% | $85.30 | — | LONG TERM BOND | 921937793 |
| FBOT | FIDELITY COVINGTON TRUST | 32,853 (+20.9%) | $1,095 (+23.0%) | 0.0% | $31.71 | — | DISRUPTIVE AUTOM | 316092170 |
| ED | CONSOLIDATED EDISON INC | 16,653 (+15.5%) | $1,654 (+14.1%) | 0.0% | $90.87 | +8.7% | COM | 209115104 |
| VTR | VENTAS INC | 6,713 (+49.2%) | $519 (+65.0%) | 0.0% | $69.18 | +8.4% | COM | 92276F100 |
| CASY | CASEYS GEN STORES INC | 3,002 (+16.6%) | $1,660 (+14.0%) | 0.0% | $426.76 | +28.8% | COM | 147528103 |
| SLVM | SYLVAMO CORP | 9,361 (+67.4%) | $451 (+82.3%) | 0.0% | $45.27 | -0.4% | COMMON STOCK | 871332102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,225 (+191.2%) | $288 (+237.3%) | 0.0% | $121.07 | — | NASDQ SEMCNDTR | 33738R811 |
| ACGL | ARCH CAP GROUP LTD | 10,079 (+19.3%) | $967 (+26.1%) | 0.0% | $88.33 | +3.6% | ORD | G0450A105 |
| AHYB | AMERICAN CENTY ETF TR | 14,350 (+42.9%) | $671 (+42.5%) | 0.0% | $46.32 | — | SELECT HIGH YIEL | 025072331 |
| DUK | DUKE ENERGY CORP NEW | 50,126 (+2.2%) | $5,875 (-3.2%) | 0.0% | $95.64 | +27.1% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 219,902 (+3.3%) | $4,457 (-4.2%) | 0.0% | $21.27 | -3.3% | COM | 49446R109 |
| SPTS | SPDR SERIES TRUST | 16,873 (+65.7%) | $494 (+65.5%) | 0.0% | $29.23 | — | STATE STREET SPD | 78468R101 |
| SPIP | SPDR SERIES TRUST | 58,878 (+16.3%) | $1,528 (+14.7%) | 0.0% | $26.22 | — | STATE STREET SPD | 78464A656 |
| LOW | LOWES COS INC | 18,779 (+8.9%) | $4,529 (+4.5%) | 0.0% | $190.97 | +25.6% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 6,274 (+38.7%) | $640 (+43.4%) | 0.0% | $74.01 | +40.0% | SHS | G6700G107 |
| EEM | ISHARES TR | 50,229 (+4.9%) | $2,748 (+7.5%) | 0.0% | $48.53 | — | MSCI EMG MKT ETF | 464287234 |
| QUS | SPDR SERIES TRUST | 1,640 (+197.1%) | $286 (+202.3%) | 0.0% | $168.84 | — | STATE STREET SPD | 78468R812 |
| PNOV | INNOVATOR ETFS TRUST | 23,476 (+22.0%) | $981 (+24.1%) | 0.0% | $33.22 | — | US EQTY PWR BUF | 45782C573 |
| VYMI | VANGUARD WHITEHALL FDS | 9,609 (+20.7%) | $865 (+28.2%) | 0.0% | $74.60 | — | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 15,230 (+32.7%) | $788 (+31.5%) | 0.0% | $55.37 | — | USD INV GRDE ETF | 464288620 |
| QLTA | ISHARES TR | 65,194 (+7.2%) | $3,135 (+6.4%) | 0.0% | $47.41 | — | A RATE CP BD ETF | 46429B291 |
| LDOS | LEIDOS HOLDINGS INC | 43,300 (+2.3%) | $7,811 (-2.3%) | 0.0% | $143.46 | +31.8% | COM | 525327102 |
| IDV | ISHARES TR | 7,051 (+184.3%) | $278 (+206.8%) | 0.0% | $37.06 | — | INTL SEL DIV ETF | 464288448 |
| DGRW | WISDOMTREE TR | 19,086 (+11.7%) | $1,707 (+12.3%) | 0.0% | $74.84 | — | US QTLY DIV GRT | 97717X669 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,019 (+47.4%) | $563 (+49.5%) | 0.0% | $31.90 | — | VEST US EQUITY M | 33740U612 |
| HDV | ISHARES TR | 15,297 (+11.8%) | $1,860 (+11.1%) | 0.0% | $108.17 | — | CORE HIGH DV ETF | 46429B663 |
| MUSA | MURPHY USA INC | 1,538 (+36.3%) | $621 (+41.7%) | 0.0% | $391.78 | -2.1% | COM | 626755102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,337 (+34.9%) | $693 (+34.2%) | 0.0% | $131.03 | — | COM SHS | 33735K108 |
| EMCB | WISDOMTREE TR | 20,009 (+16.1%) | $1,330 (+15.3%) | 0.0% | $68.60 | — | WSDM EMKTBD FD | 97717X784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,155 (+10.8%) | $5,957 (-2.9%) | 0.0% | $247.85 | +6.9% | COM | 053015103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,507 (+1437.8%) | $186 (+1471.1%) | 0.0% | $122.57 | — | BETABUILDRS US | 46641Q399 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 180,783 (+5.2%) | $14,517 (+1.2%) | 0.1% | $63.14 | +28.4% | COM | 744573106 |
| NVS | NOVARTIS AG | 9,644 (+6.8%) | $1,329 (+14.8%) | 0.0% | $102.85 | — | SPONSORED ADR | 66987V109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 94,060 (+10.3%) | $2,569 (+7.1%) | 0.0% | $25.67 | — | COM | 33734G108 |
| EALT | INNOVATOR ETFS TRUST | 5,816 (+472.4%) | $205 (+484.7%) | 0.0% | $34.95 | — | INNOVATOR US EQ | 45783Y475 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 45,304 (+6.9%) | $2,009 (+9.2%) | 0.0% | $42.01 | — | SHS | 336917109 |
| QQQI | NEOS ETF TRUST | 4,955 (+170.0%) | $267 (+168.3%) | 0.0% | $53.99 | — | NASDAQ 100 HIGH | 78433H675 |
| FHN | FIRST HORIZON CORPORATION | 28,613 (+25.2%) | $684 (+32.4%) | 0.0% | $20.48 | +8.3% | COM | 320517105 |
| RISN | NORTHERN LTS FD TR IV | 7,382 (+366.3%) | $214 (+354.1%) | 0.0% | $28.49 | — | INSPIRE CAPITAL | 66538H393 |
| TDG | TRANSDIGM GROUP INC | 343 (+55.9%) | $456 (+57.5%) | 0.0% | $1322.67 | -0.9% | COM | 893641100 |
| SUSC | ISHARES TR | 18,496 (+62.6%) | $433 (+61.4%) | 0.0% | $23.51 | — | ESG AWRE USD ETF | 46435G193 |
| FISV | FISERV INC | 8,474 (+168.8%) | $569 (+40.0%) | 0.0% | $104.33 | -19.6% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 15,342 (+15.2%) | $869 (+22.9%) | 0.0% | $49.45 | — | SPONSORED ADR | 110448107 |
| LCTU | BLACKROCK ETF TRUST | 7,528 (+37.8%) | $558 (+40.6%) | 0.0% | $57.84 | — | ISHARES US CARBO | 09290C509 |
| MDT | MEDTRONIC PLC | 14,309 (+12.3%) | $1,374 (+13.2%) | 0.0% | $83.74 | +16.0% | SHS | G5960L103 |
| FDFF | FIDELITY COVINGTON TRUST | 25,048 (+23.9%) | $892 (+22.0%) | 0.0% | $36.88 | — | DISRUPTIVE FIN E | 316092154 |
| VLTO | VERALTO CORP | 4,502 (+65.8%) | $449 (+55.2%) | 0.0% | $103.57 | -2.5% | COM SHS | 92338C103 |
| AGGY | WISDOMTREE TR | 41,729 (+10.1%) | $1,838 (+9.5%) | 0.0% | $50.17 | — | YIELD ENHANCD US | 97717X511 |
| PFF | ISHARES TR | 21,591 (+33.6%) | $668 (+30.8%) | 0.0% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| MRVL | MARVELL TECHNOLOGY INC | 90,225 (+1.0%) | $7,667 (+2.1%) | 0.0% | $60.56 | +44.4% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 13,652 (+3.2%) | $1,719 (-8.4%) | 0.0% | $90.90 | +54.8% | CL C | 24703L202 |
| CRK | COMSTOCK RES INC | 25,095 (+17.2%) | $582 (+37.0%) | 0.0% | $12.52 | +76.0% | COM | 205768302 |
| NSEP | INNOVATOR ETFS TRUST | 19,706 (+34.8%) | $576 (+37.4%) | 0.0% | $26.42 | — | GROWTH 100 POWER | 45784N205 |
| LEMB | ISHARES INC | 4,091 (+1143.5%) | $170 (+1154.4%) | 0.0% | $41.54 | — | JP MORGAN EM ETF | 464286517 |
| VDC | VANGUARD WORLD FD | 5,998 (+15.4%) | $1,267 (+14.1%) | 0.0% | $202.69 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 29,512 (+8.1%) | $2,186 (+7.6%) | 0.0% | $80.56 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 10,040 (+2.2%) | $803 (+23.9%) | 0.0% | $71.01 | — | SPONSORED ADR | 767204100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,234 (+9.3%) | $1,358 (+12.8%) | 0.0% | $39.70 | — | FT VEST US EQT | 33740F623 |
| WWD | WOODWARD INC | 2,277 (+7.5%) | $688 (+28.6%) | 0.0% | $142.59 | +92.7% | COM | 980745103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,517 (+6.0%) | $2,008 (+8.2%) | 0.0% | $316.26 | — | 500 GRTH IDX F | 921932505 |
| EAGG | ISHARES TR | 9,149 (+54.1%) | $438 (+53.5%) | 0.0% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| SPG | SIMON PPTY GROUP INC NEW | 3,557 (+31.8%) | $658 (+30.0%) | 0.0% | $158.51 | +13.6% | COM | 828806109 |
| RING | ISHARES INC | 2,425 (+482.9%) | $179 (+563.1%) | 0.0% | $65.84 | — | MSCI GBL GOLD MN | 46434G855 |
| SHEL | SHELL PLC | 15,213 (+12.6%) | $1,118 (+15.7%) | 0.0% | $60.13 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,041 (+45.7%) | $444 (+50.2%) | 0.0% | $62.36 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,797 (+7.8%) | $1,564 (+10.5%) | 0.0% | $27.94 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 66,255 (+115.5%) | $2,828 (+5.5%) | 0.0% | $60.02 | — | STATE STREET UTI | 81369Y886 |
| DBMF | LITMAN GREGORY FDS TR | 36,136 (+13.9%) | $1,014 (+17.0%) | 0.0% | $26.52 | — | IMGP DBI MANAGED | 53700T827 |
| COWG | PACER FDS TR | 15,495 (+41.2%) | $546 (+36.9%) | 0.0% | $34.63 | — | US LRG CP CASH | 69374H360 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,597 (+33.7%) | $573 (+34.5%) | 0.0% | $134.38 | +16.8% | COM | 33768G107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,041 (+112.3%) | $278 (+112.2%) | 0.0% | $24.93 | — | SMITH UNCONSTRAI | 33740F888 |
| BBBI | BONDBLOXX ETF TRUST | 2,832 (+31366.7%) | $147 (+31190.2%) | 0.0% | $52.04 | — | BBB RATED 5 10 Y | 09789C747 |
| LNT | ALLIANT ENERGY CORP | 21,815 (+15.6%) | $1,418 (+11.5%) | 0.0% | $55.08 | +21.3% | COM | 018802108 |
| ISHG | ISHARES TR | 25,424 (+9.6%) | $1,913 (+8.3%) | 0.0% | $75.64 | — | 3YRTB ETF | 464288125 |
| VSTS | VESTIS CORPORATION | 30,657 (+132.6%) | $204 (+242.5%) | 0.0% | $5.53 | +5.5% | COM SHS | 29430C102 |
| VOX | VANGUARD WORLD FD | 2,778 (+32.5%) | $538 (+36.7%) | 0.0% | $159.18 | — | COMM SRVC ETF | 92204A884 |
| PB | PROSPERITY BANCSHARES INC | 6,636 (+39.7%) | $459 (+45.5%) | 0.0% | $71.27 | -6.0% | COM | 743606105 |
| TEL | TE CONNECTIVITY PLC | 2,924 (+22.5%) | $665 (+26.9%) | 0.0% | $162.35 | +42.4% | ORD SHS | G87052109 |
| FDVV | FIDELITY COVINGTON TRUST | 29,298 (+7.3%) | $1,661 (+9.2%) | 0.0% | $42.40 | — | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 6,175 (+26.2%) | $1,722 (+8.8%) | 0.0% | $171.98 | +63.7% | COM | V7780T103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 12,438 (+46.5%) | $409 (+49.7%) | 0.0% | $31.30 | — | FT VEST US EQ MA | 33740U521 |
| COWZ | PACER FDS TR | 16,243 (+10.9%) | $977 (+16.1%) | 0.0% | $55.08 | — | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 12,304 (+15.2%) | $1,588 (+9.3%) | 0.0% | $116.32 | +15.2% | COM | 718546104 |
| CAVA | CAVA GROUP INC | 5,822 (+70.2%) | $342 (+65.3%) | 0.0% | $67.51 | -17.4% | COM | 148929102 |
| HYEM | VANECK ETF TRUST | 191,537 (+4.5%) | $3,810 (+3.7%) | 0.0% | $19.53 | — | EMERGING MRKT HI | 92189F353 |
| CHRD | CHORD ENERGY CORPORATION | 24,723 (+1.2%) | $2,292 (-5.5%) | 0.0% | $106.67 | -13.8% | COM NEW | 674215207 |
| ACHR | ARCHER AVIATION INC | 37,460 (+142.8%) | $282 (+90.6%) | 0.0% | $9.46 | -0.5% | COM CL A | 03945R102 |
| SNX | TD SYNNEX CORPORATION | 7,699 (+23.3%) | $1,157 (+13.1%) | 0.0% | $102.64 | +48.9% | COM | 87162W100 |
| AMP | AMERIPRISE FINL INC | 4,242 (+7.1%) | $2,080 (+6.9%) | 0.0% | $446.11 | +6.2% | COM | 03076C106 |
| DCOR | DIMENSIONAL ETF TRUST | 2,107 (+536.6%) | $155 (+551.5%) | 0.0% | $72.14 | — | US CORE EQUITY 1 | 25434V625 |
| SW | SMURFIT WESTROCK PLC | 369,652 (+9.1%) | $14,294 (-0.9%) | 0.1% | $42.00 | -9.2% | SHS | G8267P108 |
| JKHY | HENRY JACK & ASSOC INC | 1,924 (+29.0%) | $351 (+58.1%) | 0.0% | $167.71 | -0.9% | COM | 426281101 |
| DFSD | DIMENSIONAL ETF TRUST | 7,989 (+51.5%) | $383 (+50.8%) | 0.0% | $47.90 | — | SHORT DURATION F | 25434V864 |
| UNM | UNUM GROUP | 10,129 (+20.1%) | $785 (+19.6%) | 0.0% | $75.99 | +0.6% | COM | 91529Y106 |
| SCHA | SCHWAB STRATEGIC TR | 37,669 (+11.3%) | $1,073 (+13.6%) | 0.0% | $36.04 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 2,103 (+6.1%) | $818 (+18.1%) | 0.0% | $291.87 | +28.6% | COM | 773903109 |
| BLK | BLACKROCK INC | 2,607 (+14.0%) | $2,790 (+4.7%) | 0.0% | $1007.97 | +8.1% | COM | 09290D101 |
| ESGV | VANGUARD WORLD FD | 2,665 (+59.2%) | $322 (+62.6%) | 0.0% | $113.42 | — | ESG US STK ETF | 921910733 |
| AXON | AXON ENTERPRISE INC | 1,660 (+11.7%) | $943 (-11.6%) | 0.0% | $430.23 | +44.2% | COM | 05464C101 |
| UAPR | INNOVATOR ETFS TRUST | 12,537 (+40.0%) | $411 (+42.7%) | 0.0% | $30.05 | — | US EQT ULTRA BF | 45782C805 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 59,709 (+16.8%) | $1,203 (+11.4%) | 0.0% | $19.72 | — | ERSHARES PRIVATE | 293828877 |
| FBND | FIDELITY MERRIMACK STR TR | 6,764 (+65.1%) | $311 (+64.4%) | 0.0% | $45.87 | — | TOTAL BD ETF | 316188309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 (+31.7%) | $416 (+41.4%) | 0.0% | $57.88 | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,538 (+244.8%) | $171 (+247.5%) | 0.0% | $66.38 | — | EM MK GOV BD ETF | 921946885 |
| CMC | COMMERCIAL METALS CO | 5,500 (+21.1%) | $381 (+46.4%) | 0.0% | $49.03 | +27.2% | COM | 201723103 |
| RPRX | ROYALTY PHARMA PLC | 26,050 (+3.7%) | $1,007 (+13.6%) | 0.0% | $28.09 | +35.7% | SHS CLASS A | G7709Q104 |
| EMXC | ISHARES INC | 14,129 (+5.2%) | $1,027 (+13.2%) | 0.0% | $56.09 | — | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 4,093 (+13.7%) | $920 (+15.0%) | 0.0% | $149.74 | — | MSCI INFO TECH I | 316092808 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,527 (+25.0%) | $594 (+25.2%) | 0.0% | $140.51 | — | TECH ALPHADEX | 33734X176 |
| DSI | ISHARES TR | 3,128 (+38.8%) | $403 (+42.0%) | 0.0% | $107.14 | — | ESG MSCI KLD 400 | 464288570 |
| NTSX | WISDOMTREE TR | 8,297 (+32.8%) | $455 (+35.0%) | 0.0% | $41.02 | — | US EFFICIENT COR | 97717Y790 |
| PWR | QUANTA SVCS INC | 1,255 (+25.6%) | $530 (+28.0%) | 0.0% | $348.71 | +26.0% | COM | 74762E102 |
| NGG | NATIONAL GRID PLC | 10,780 (+9.0%) | $834 (+16.0%) | 0.0% | $66.02 | — | SPONSORED ADR NE | 636274409 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,639 (+95.6%) | $229 (+99.4%) | 0.0% | $23.50 | — | FT VEST NASD 100 | 33740F219 |
| TLH | ISHARES TR | 15,371 (+9.3%) | $1,563 (+7.9%) | 0.0% | $103.66 | — | 10-20 YR TRS ETF | 464288653 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,731 (+2.4%) | $464 (+32.1%) | 0.0% | $113.09 | +35.6% | SHS USD | G50871105 |
| HSBC | HSBC HLDGS PLC | 8,227 (+9.2%) | $647 (+21.1%) | 0.0% | $45.13 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI SA | 24,947 (+7.4%) | $1,209 (+10.2%) | 0.0% | $49.84 | — | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,932 (+13.1%) | $820 (+15.9%) | 0.0% | $63.55 | — | S&P500 QUALITY | 46137V241 |
| STLD | STEEL DYNAMICS INC | 3,493 (+1.5%) | $592 (+23.3%) | 0.0% | $94.98 | +66.7% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 2,326 (+37.7%) | $480 (+30.4%) | 0.0% | $170.01 | +19.0% | COM | 695156109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,146 (+129.8%) | $199 (+127.4%) | 0.0% | $88.30 | — | ACTIVE GROWTH | 46654Q609 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,283 (+8.0%) | $1,554 (-6.7%) | 0.0% | $99.84 | -3.3% | COM | 71377A103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,103 (+2.9%) | $1,694 (+7.0%) | 0.0% | $40.89 | — | FT VEST UQ EQT | 33740U505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,108 (+5.7%) | $2,119 (+5.4%) | 0.0% | $51.18 | — | FT VEST S&P 500 | 33739Q705 |
| BKU | BANKUNITED INC | 7,903 (+23.7%) | $352 (+44.4%) | 0.0% | $37.74 | +8.9% | COM | 06652K103 |
| SCZ | ISHARES TR | 6,581 (+25.4%) | $510 (+26.7%) | 0.0% | $67.25 | — | EAFE SML CP ETF | 464288273 |
| XYZ | BLOCK INC | 5,641 (+56.7%) | $367 (+41.2%) | 0.0% | $74.76 | -7.7% | CL A | 852234103 |
| AVUV | AMERICAN CENTY ETF TR | 4,650 (+26.0%) | $474 (+29.1%) | 0.0% | $81.75 | — | US SML CP VALU | 025072877 |
| GWX | SPDR INDEX SHS FDS | 39,883 (+5.2%) | $1,630 (+7.0%) | 0.0% | $31.86 | — | S&P INTL SMLCP | 78463X871 |
| LRNZ | ELEVATION SERIES TRUST | 3,984 (+116.1%) | $190 (+126.3%) | 0.0% | $46.33 | — | TRUESHS TECH AI | 210322756 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,154 (+12.6%) | $844 (+14.3%) | 0.0% | $24.08 | — | FT VEST RIS | 33738D879 |
| STRN | TIDAL TRUST I | 16,696 (+40.0%) | $367 (+40.4%) | 0.0% | $21.95 | — | SMART TREND 25 E | 886364116 |
| NSC | NORFOLK SOUTHN CORP | 11,428 (+7.5%) | $3,299 (+3.3%) | 0.0% | $232.90 | +23.9% | COM | 655844108 |
| CWI | SPDR INDEX SHS FDS | 6,804 (+70.7%) | $244 (+75.6%) | 0.0% | $33.05 | — | MSCI ACWI EXUS | 78463X848 |
| SPGM | SPDR INDEX SHS FDS | 3,384 (+64.0%) | $260 (+68.0%) | 0.0% | $74.37 | — | PORTFLI MSCI GBL | 78463X475 |
| PJAN | INNOVATOR ETFS TRUST | 46,720 (+2.2%) | $2,197 (+4.9%) | 0.0% | $35.20 | — | US EQTY PWR BUF | 45782C508 |
| ITOT | ISHARES TR | 21,936 (+1.1%) | $3,262 (+3.2%) | 0.0% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| NEOG | NEOGEN CORP | 30,945 (+53.7%) | $216 (+88.2%) | 0.0% | $8.70 | -27.7% | COM | 640491106 |
| SMTC | SEMTECH CORP | 5,928 (+25.7%) | $437 (+29.7%) | 0.0% | $42.82 | +65.7% | COM | 816850101 |
| NVDY | TIDAL TRUST II | 8,324 (+542.8%) | $122 (+459.0%) | 0.0% | $15.65 | — | YIELDMAX NVDA | 88634T774 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,087 (+97.7%) | $202 (+97.3%) | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| ENSG | ENSIGN GROUP INC | 4,113 (+15.2%) | $717 (+16.1%) | 0.0% | $161.99 | +10.9% | COM | 29358P101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,553 (+21.4%) | $353 (+39.2%) | 0.0% | $5.02 | +79.0% | CL A | 82489W107 |
| TXNM | TXNM ENERGY INC | 8,527 (+19.6%) | $502 (+24.5%) | 0.0% | $56.90 | +1.4% | COM | 69349H107 |
| XPO | XPO INC | 2,984 (+25.7%) | $405 (+32.2%) | 0.0% | $77.68 | +75.4% | COM | 983793100 |
| FE | FIRSTENERGY CORP | 380,997 (+1.8%) | $17,057 (-0.6%) | 0.1% | $36.10 | +26.7% | COM | 337932107 |
| CSGS | CSG SYS INTL INC | 4,840 (+14.1%) | $371 (+35.9%) | 0.0% | $64.45 | +14.1% | COM | 126349109 |
| IJS | ISHARES TR | 12,137 (+4.6%) | $1,380 (+7.6%) | 0.0% | $98.68 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 1,714 (+17.2%) | $302 (+47.3%) | 0.0% | $139.32 | +17.3% | COM | 09062X103 |
| EVUS | ISHARES TR | 5,294 (+128.1%) | $170 (+132.4%) | 0.0% | $31.78 | — | ESG AWR MSCI USA | 46436E221 |
| ESGD | ISHARES TR | 2,393 (+69.7%) | $228 (+73.6%) | 0.0% | $90.22 | — | ESG AW MSCI EAFE | 46435G516 |
| KOCT | INNOVATOR ETFS TRUST | 10,377 (+35.2%) | $349 (+37.8%) | 0.0% | $31.38 | — | US SML CP PWR B | 45782C599 |
| SOLV | SOLVENTUM CORP | 5,054 (+21.1%) | $400 (+31.5%) | 0.0% | $63.01 | +21.6% | COM SHS | 83444M101 |
| FNDF | SCHWAB STRATEGIC TR | 10,976 (+17.6%) | $496 (+23.7%) | 0.0% | $38.34 | — | FUNDAMENTAL INTL | 808524755 |
| GRNY | TIDAL TRUST I | 16,951 (+30.0%) | $420 (+28.8%) | 0.0% | $24.68 | — | FUNDSTRAT GRANNY | 886364231 |
| MSI | MOTOROLA SOLUTIONS INC | 2,253 (+7.7%) | $864 (-9.8%) | 0.0% | $326.33 | +22.8% | COM NEW | 620076307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,149 (+6.2%) | $322 (+40.5%) | 0.0% | $50.58 | -7.5% | CL A | 499049104 |
| ESGE | ISHARES INC | 6,577 (+44.3%) | $291 (+46.7%) | 0.0% | $40.22 | — | ESG AWR MSCI EM | 46434G863 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 6,285 (+236.5%) | $131 (+240.0%) | 0.0% | $20.81 | — | NASDAQ BUYWRITE | 33738R407 |
| GIAX | TIDAL TRUST II | 75,359 (+14.7%) | $1,240 (+8.0%) | 0.0% | $17.25 | — | NICHOLAS GLOBAL | 88636J162 |
| FTWO | EA SERIES TRUST | 8,296 (+33.1%) | $337 (+37.3%) | 0.0% | $33.82 | — | STRIVE NATURAL | 02072L557 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,814 (+7.0%) | $1,492 (+6.5%) | 0.0% | $83.82 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 2,810 (+198.0%) | $137 (+197.5%) | 0.0% | $48.41 | — | CORE 1 5 YR USD | 46432F859 |
| IBDS | ISHARES TR | 4,145 (+886.9%) | $101 (+884.5%) | 0.0% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| USFD | US FOODS HLDG CORP | 4,699 (+36.5%) | $354 (+34.2%) | 0.0% | $78.32 | -4.1% | COM | 912008109 |
| SGRT | TIDAL TRUST I | 15,232 (+23.3%) | $381 (+30.9%) | 0.0% | $23.83 | — | SMART EARNINGS G | 886365105 |
| SDY | SPDR SERIES TRUST | 4,942 (+15.6%) | $688 (+14.9%) | 0.0% | $122.81 | — | STATE STREET SPD | 78464A763 |
| RTO | RENTOKIL INITIAL PLC | 16,005 (+5.5%) | $472 (+23.1%) | 0.0% | $25.47 | — | SPONSORED ADR | 760125104 |
| SCHM | SCHWAB STRATEGIC TR | 21,300 (+14.4%) | $640 (+16.0%) | 0.0% | $28.26 | — | US MID-CAP ETF | 808524508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,906 (+9.5%) | $3,381 (+2.7%) | 0.0% | $136.38 | -2.3% | COM | 030420103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,626 (+5.5%) | $793 (+12.2%) | 0.0% | $68.46 | +0.7% | COM | 76131D103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,855 (+11.1%) | $894 (+10.7%) | 0.0% | $21.99 | — | BUYWRIT INCM ETF | 33738R308 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,571 (+14.9%) | $597 (+16.7%) | 0.0% | $52.95 | — | DIVIDEND STRNGTH | 33733E708 |
| OMF | ONEMAIN HLDGS INC | 4,951 (+12.3%) | $334 (+34.4%) | 0.0% | $51.31 | +18.5% | COM | 68268W103 |
| FLEX | FLEX LTD | 6,943 (+20.5%) | $419 (+25.5%) | 0.0% | $43.02 | +43.6% | ORD | Y2573F102 |
| DFIC | DIMENSIONAL ETF TRUST | 13,679 (+16.0%) | $471 (+21.9%) | 0.0% | $31.18 | — | INTL CORE EQUITY | 25434V799 |
| MLN | VANECK ETF TRUST | 148,049 (+3.1%) | $2,595 (+3.4%) | 0.0% | $17.57 | — | LONG MUNI ETF | 92189F536 |
| IJK | ISHARES TR | 5,060 (+19.5%) | $490 (+20.7%) | 0.0% | $83.74 | — | S&P MC 400GR ETF | 464287606 |
| FULT | FULTON FINL CORP PA | 21,506 (+20.6%) | $416 (+25.2%) | 0.0% | $18.56 | -1.8% | COM | 360271100 |
| GDXJ | VANECK ETF TRUST | 989 (+236.4%) | $113 (+286.7%) | 0.0% | $95.44 | — | JUNIOR GOLD MINE | 92189F791 |
| TSN | TYSON FOODS INC | 7,365 (+14.8%) | $432 (+23.9%) | 0.0% | $56.56 | -3.4% | CL A | 902494103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,790 (+30.0%) | $346 (+31.6%) | 0.0% | $44.05 | — | SHS CREATION UNI | 14020G101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,300 (+2.6%) | $2,883 (+3.0%) | 0.0% | $21.61 | — | SR LN ETF | 46138G508 |
| NYT | NEW YORK TIMES CO | 4,839 (+9.8%) | $336 (+32.7%) | 0.0% | $54.47 | +13.5% | CL A | 650111107 |
| MFC | MANULIFE FINL CORP | 8,306 (+18.3%) | $301 (+37.8%) | 0.0% | $30.88 | +9.9% | COM | 56501R106 |
| JXN | JACKSON FINANCIAL INC | 3,149 (+25.8%) | $336 (+32.5%) | 0.0% | $93.47 | +5.8% | COM CL A | 46817M107 |
| WRB | BERKLEY W R CORP | 7,022 (+31.1%) | $492 (+19.9%) | 0.0% | $55.73 | +30.5% | COM | 084423102 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,112 (+19.7%) | $394 (+26.1%) | 0.0% | $43.10 | +13.3% | COM | Y41053102 |
| SCHR | SCHWAB STRATEGIC TR | 73,385 (+4.8%) | $1,840 (+4.6%) | 0.0% | $26.48 | — | INT-TRM U.S TRES | 808524854 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 16,751 (+15.5%) | $600 (+15.5%) | 0.0% | $34.36 | — | FIRST TRUST S&P | 33738R738 |
| GNR | SPDR INDEX SHS FDS | 2,093 (+149.8%) | $130 (+162.1%) | 0.0% | $57.18 | — | GLB NAT RESRCE | 78463X541 |
| EFAV | ISHARES TR | 3,530 (+32.9%) | $304 (+35.1%) | 0.0% | $79.62 | — | MSCI EAFE MIN VL | 46429B689 |
| LRGF | ISHARES TR | 1,472 (+330.4%) | $102 (+332.6%) | 0.0% | $67.42 | — | U S EQUITY FACTR | 46434V282 |
| DLN | WISDOMTREE TR | 6,531 (+14.4%) | $575 (+15.8%) | 0.0% | $73.68 | — | US LARGECAP DIVD | 97717W307 |
| BIL | SPDR SERIES TRUST | 88,102 (+1.4%) | $8,051 (+1.0%) | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| SPXC | SPX TECHNOLOGIES INC | 2,286 (+12.6%) | $457 (+20.6%) | 0.0% | $154.94 | — | COM | 78473E103 |
| PSA | PUBLIC STORAGE OPER CO | 1,772 (+34.0%) | $460 (+20.4%) | 0.0% | $248.96 | +11.4% | COM | 74460D109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,407 (+27.5%) | $289 (+36.6%) | 0.0% | $52.19 | — | RAFI DVLPD MRKTS | 46138E743 |
| HYDB | ISHARES TR | 8,443 (+25.2%) | $400 (+23.9%) | 0.0% | $47.34 | — | HIGH YLD SYSTM B | 46435G250 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,442 (+41.8%) | $345 (+28.5%) | 0.0% | $23.36 | -9.6% | SHS | G66721104 |
| WELL | WELLTOWER INC | 3,471 (+8.9%) | $644 (+13.4%) | 0.0% | $125.12 | +49.0% | COM | 95040Q104 |
| EQT | EQT CORP | 7,472 (+25.3%) | $401 (+23.4%) | 0.0% | $48.66 | +15.3% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,299 (+7.0%) | $535 (+16.5%) | 0.0% | $7.77 | +62.4% | COM | 185899101 |
| NOBL | PROSHARES TR | 3,209 (+28.1%) | $334 (+29.3%) | 0.0% | $96.42 | — | S&P 500 DV ARIST | 74348A467 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,222 (+28.1%) | $303 (+33.2%) | 0.0% | $65.80 | — | ACTIVE VALUE ETF | 46641Q167 |
| ATO | ATMOS ENERGY CORP | 10,266 (+6.5%) | $1,721 (+4.6%) | 0.0% | $160.80 | +7.2% | COM | 049560105 |
| SCHC | SCHWAB STRATEGIC TR | 10,929 (+17.7%) | $498 (+17.8%) | 0.0% | $37.81 | — | INTL SCEQT ETF | 808524888 |
| PJUL | INNOVATOR ETFS TRUST | 38,551 (+2.5%) | $1,790 (+4.4%) | 0.0% | $34.72 | — | US EQTY PWR BUF | 45782C813 |
| SMMU | PIMCO ETF TR | 1,601 (+1094.8%) | $81 (+1091.5%) | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| KMB | KIMBERLY-CLARK CORP | 197,106 (+22.8%) | $19,886 (-0.4%) | 0.1% | $117.56 | -7.8% | COM | 494368103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,098 (+279.9%) | $99 (+290.8%) | 0.0% | $85.54 | — | FTSE PACIFIC ETF | 922042866 |
| LW | LAMB WESTON HLDGS INC | 7,029 (+11.0%) | $294 (-19.9%) | 0.0% | $64.70 | -9.2% | COM | 513272104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,420 (+12.5%) | $580 (+14.4%) | 0.0% | $187.02 | +26.6% | COM | 533900106 |
| IBDU | ISHARES TR | 3,881 (+376.2%) | $91 (+374.9%) | 0.0% | $23.42 | — | IBONDS DEC 29 | 46436E205 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,233 (+488.9%) | $86 (+503.2%) | 0.0% | $26.02 | — | FT VEST LAD | 33740U729 |
| TGNA | TEGNA INC | 123,135 (+1.7%) | $2,390 (-2.9%) | 0.0% | $17.52 | +12.8% | COM | 87901J105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,587 (+31.3%) | $321 (+28.6%) | 0.0% | $60.32 | -5.2% | COM | 203607106 |
| VSGX | VANGUARD WORLD FD | 1,580 (+159.9%) | $113 (+168.3%) | 0.0% | $70.24 | — | ESG INTL STK ETF | 921910725 |
| AIG | AMERICAN INTL GROUP INC | 4,133 (+14.8%) | $354 (+25.0%) | 0.0% | $61.04 | +30.5% | COM NEW | 026874784 |
| OUT | OUTFRONT MEDIA INC | 11,564 (+1.8%) | $279 (+33.9%) | 0.0% | $18.42 | — | COM NEW | 69007J304 |
| BKR | BAKER HUGHES COMPANY | 8,986 (+28.9%) | $409 (+20.5%) | 0.0% | $41.75 | +13.4% | CL A | 05722G100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,374 (+8.2%) | $691 (+11.2%) | 0.0% | $159.47 | — | 500 VAL IDX FD | 921932703 |
| GNW | GENWORTH FINL INC | 19,911 (+60.4%) | $180 (+62.7%) | 0.0% | $8.42 | +3.4% | COM SHS | 37247D106 |
| EUFN | ISHARES TR | 10,603 (+12.2%) | $393 (+21.2%) | 0.0% | $27.04 | — | MSCI EURO FL ETF | 464289180 |
| YMAG | TIDAL TRUST II | 273,375 (+8.5%) | $3,890 (-1.7%) | 0.0% | $18.64 | — | YIELDMAX MAGNIFI | 88636J642 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,202 (+3.3%) | $614 (-10.0%) | 0.0% | $546.82 | -3.6% | COM | 879360105 |
| AON | AON PLC | 1,605 (+14.8%) | $567 (+13.6%) | 0.0% | $322.64 | +8.2% | SHS CL A | G0403H108 |
| RPM | RPM INTL INC | 3,488 (+39.4%) | $363 (+22.9%) | 0.0% | $109.40 | -1.0% | COM | 749685103 |
| USXF | ISHARES TR | 4,190 (+38.3%) | $241 (+38.9%) | 0.0% | $43.13 | — | ESG MSCI USA ETF | 46436E767 |
| HRB | BLOCK H & R INC | 14,297 (+30.1%) | $623 (+12.1%) | 0.0% | $34.61 | +34.1% | COM | 093671105 |
| MGA | MAGNA INTL INC | 5,192 (+17.4%) | $277 (+32.1%) | 0.0% | $44.59 | +9.6% | COM | 559222401 |
| ISMD | NORTHERN LTS FD TR IV | 11,847 (+18.1%) | $457 (+17.2%) | 0.0% | $36.93 | — | INSPIRE SML/ MID | 66538H641 |
| FDIG | FIDELITY COVINGTON TRUST | 6,310 (+75.2%) | $243 (+37.5%) | 0.0% | $37.86 | — | CRYPTO IND & DIG | 316092196 |
| STRV | EA SERIES TRUST | 7,535 (+22.3%) | $332 (+24.8%) | 0.0% | $40.04 | — | STRIVE 500 ETF | 02072L680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,193 (+69.0%) | $161 (+69.2%) | 0.0% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| WYNN | WYNN RESORTS LTD | 2,230 (+41.0%) | $268 (+32.3%) | 0.0% | $95.91 | +28.8% | COM | 983134107 |
| UDEC | INNOVATOR ETFS TRUST | 17,923 (+6.6%) | $710 (+10.1%) | 0.0% | $32.83 | — | US EQTY ULTRA B | 45782C532 |
| SHW | SHERWIN WILLIAMS CO | 9,186 (+4.6%) | $2,977 (-2.1%) | 0.0% | $270.47 | +23.5% | COM | 824348106 |
| BHP | BHP GROUP LTD | 9,227 (+4.5%) | $557 (+13.2%) | 0.0% | $61.50 | — | SPONSORED ADS | 088606108 |
| GDE | WISDOMTREE TR | 2,875 (+46.8%) | $177 (+57.6%) | 0.0% | $58.75 | — | EFFICIENT GLD PL | 97717Y568 |
| FR | FIRST INDL RLTY TR INC | 5,507 (+13.0%) | $315 (+25.7%) | 0.0% | $53.65 | — | COM | 32054K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,851 (+16.4%) | $456 (+16.4%) | 0.0% | $83.32 | +13.2% | COM | 81725T100 |
| FAST | FASTENAL CO | 12,055 (+7.9%) | $484 (-11.7%) | 0.0% | $34.18 | +23.0% | COM | 311900104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,069 (+20.9%) | $337 (+23.6%) | 0.0% | $64.07 | — | HEDGED EQUITY LA | 46654Q724 |
| ABT | ABBOTT LABS | 70,538 (+7.7%) | $8,838 (+0.7%) | 0.1% | $111.77 | +13.9% | COM | 002824100 |
| EAT | BRINKER INTL INC | 2,658 (+6.1%) | $381 (+20.2%) | 0.0% | $152.67 | -14.2% | COM | 109641100 |
| EBC | EASTERN BANKSHARES INC | 16,555 (+24.7%) | $305 (+26.6%) | 0.0% | $17.08 | +6.7% | COM | 27627N105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 839 (+1647.9%) | $67 (+1761.1%) | 0.0% | $80.00 | — | JPMORGAN INTL VL | 46654Q757 |
| CLS | CELESTICA INC | 1,010 (+5.6%) | $299 (+26.8%) | 0.0% | $206.95 | +45.6% | COM | 15101Q207 |
| RTH | VANECK ETF TRUST | 1,861 (+16.4%) | $464 (+15.7%) | 0.0% | $190.44 | — | RETAIL ETF | 92189F684 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,636 (+40.5%) | $304 (+26.1%) | 0.0% | $168.89 | +14.5% | ORD | M22465104 |
| ITIC | INVESTORS TITLE CO NC | 2,124 (+21.6%) | $530 (+13.4%) | 0.0% | $237.84 | +10.5% | COM | 461804106 |
| UJUL | INNOVATOR ETFS TRUST | 6,377 (+31.6%) | $247 (+33.8%) | 0.0% | $36.62 | — | US EQT ULTRA BF | 45782C839 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,932 (+14.4%) | $404 (+18.2%) | 0.0% | $111.89 | +17.6% | COM | 416515104 |
| DFGX | DIMENSIONAL ETF TRUST | 2,374 (+104.3%) | $125 (+99.3%) | 0.0% | $53.28 | — | GLOBAL EX US COR | 25434V575 |
| FELC | FIDELITY COVINGTON TRUST | 7,353 (+25.4%) | $281 (+28.4%) | 0.0% | $35.23 | — | ENHANCED LARGE | 316092113 |
| DFSV | DIMENSIONAL ETF TRUST | 7,544 (+29.1%) | $248 (+33.4%) | 0.0% | $31.10 | — | US SMALL CAP VAL | 25434V815 |
| NFLY | TIDAL TRUST II | 29,202 (+64.7%) | $351 (+21.5%) | 0.0% | $14.60 | — | YIELDMAX NFLX | 88634T782 |
| DIVO | AMPLIFY ETF TR | 4,092 (+51.3%) | $182 (+51.1%) | 0.0% | $42.20 | — | CWP ENHANCED DIV | 032108409 |
| CNC | CENTENE CORP DEL | 9,365 (+3.0%) | $385 (+18.8%) | 0.0% | $47.98 | -22.0% | COM | 15135B101 |
| TRS | TRIMAS CORP | 10,876 (+29.4%) | $386 (+18.7%) | 0.0% | $27.88 | +25.2% | COM NEW | 896215209 |
| PTLC | PACER FDS TR | 1,136 (+2003.7%) | $63 (+2035.2%) | 0.0% | $55.45 | — | TRENDP US LAR CP | 69374H105 |
| UOCT | INNOVATOR ETFS TRUST | 27,062 (+4.4%) | $1,057 (+6.0%) | 0.0% | $29.25 | — | US EQTY ULTRA B | 45782C821 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,483 (+668.7%) | $68 (+663.0%) | 0.0% | $27.54 | — | EQUAL WEGT 0-30 | 46138E107 |
| GPRE | GREEN PLAINS INC | 31,338 (+10.6%) | $307 (+23.3%) | 0.0% | $7.44 | +35.3% | COM | 393222104 |
| XSOE | WISDOMTREE TR | 8,684 (+17.1%) | $339 (+20.4%) | 0.0% | $33.93 | — | EM EX ST-OWNED | 97717X578 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,026 (+15.1%) | $468 (+14.0%) | 0.0% | $81.08 | — | TOTAL CORP BND | 92206C573 |
| MC | MOELIS & CO | 4,523 (+26.6%) | $311 (+22.1%) | 0.0% | $57.56 | +14.3% | CL A | 60786M105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,907 (+190.3%) | $85 (+195.0%) | 0.0% | $40.27 | — | FT VEST U.S. | 33740F854 |
| HUM | HUMANA INC | 1,152 (+25.1%) | $295 (+23.1%) | 0.0% | $261.23 | +0.0% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 5,629 (+2.7%) | $451 (-10.9%) | 0.0% | $60.39 | +36.4% | COM | 636180101 |
| ITM | VANECK ETF TRUST | 2,229 (+107.3%) | $105 (+109.8%) | 0.0% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| IBB | ISHARES TR | 1,516 (+8.4%) | $256 (+26.8%) | 0.0% | $132.84 | — | ISHARES BIOTECH | 464287556 |
| IQDG | WISDOMTREE TR | 7,246 (+17.2%) | $301 (+21.9%) | 0.0% | $36.24 | — | INTL QULTY DIV | 97717X131 |
| AME | AMETEK INC | 2,036 (+5.1%) | $418 (+14.7%) | 0.0% | $174.44 | +11.4% | COM | 031100100 |
| LCTD | BLACKROCK ETF TRUST | 9,191 (+9.2%) | $502 (+12.0%) | 0.0% | $44.98 | — | ISHARES WORLD EX | 09290C608 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,426 (+284.4%) | $73 (+283.6%) | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAS | MASCO CORP | 129,569 (+11.7%) | $8,223 (+0.7%) | 0.0% | $63.78 | +1.5% | COM | 574599106 |
| SAP | SAP SE | 4,297 (+4.7%) | $1,044 (-4.9%) | 0.0% | $188.75 | — | SPON ADR | 803054204 |
| IONQ | IONQ INC | 10,099 (+55.3%) | $453 (+13.3%) | 0.0% | $41.54 | +34.9% | COM | 46222L108 |
| MUR | MURPHY OIL CORP | 10,466 (+8.5%) | $327 (+19.4%) | 0.0% | $24.93 | +18.8% | COM | 626717102 |
| UJAN | INNOVATOR ETFS TRUST | 3,717 (+44.5%) | $161 (+48.4%) | 0.0% | $40.36 | — | US EQT ULTRA BF | 45782C300 |
| KHC | KRAFT HEINZ CO | 130,730 (+9.2%) | $3,170 (+1.7%) | 0.0% | $28.41 | -13.3% | COM | 500754106 |
| EMHC | SPDR SERIES TRUST | 41,664 (+4.1%) | $1,061 (+5.2%) | 0.0% | $24.14 | — | STATE STREET SPD | 78468R515 |
| IOCT | INNOVATOR ETFS TRUST | 2,586 (+132.8%) | $90 (+137.5%) | 0.0% | $34.56 | — | INTERNATIONAL DV | 45782C631 |
| SLVP | ISHARES INC | 3,358 (+44.7%) | $115 (+81.1%) | 0.0% | $20.45 | — | MSCI GLB SLV&MTL | 464286327 |
| AVDS | AMERICAN CENTY ETF TR | 859 (+576.4%) | $60 (+599.0%) | 0.0% | $69.48 | — | AVANTIS INTL SML | 025072190 |
| CNA | CNA FINL CORP | 17,118 (+3.8%) | $817 (+6.7%) | 0.0% | $33.51 | +36.8% | COM | 126117100 |
| FNDA | SCHWAB STRATEGIC TR | 5,138 (+44.2%) | $162 (+45.8%) | 0.0% | $30.26 | — | FUNDAMENTAL US S | 808524763 |
| AGNC | AGNC INVT CORP | 20,355 (+18.6%) | $218 (+29.9%) | 0.0% | $9.81 | — | COM | 00123Q104 |
| PAVE | GLOBAL X FDS | 6,844 (+17.7%) | $327 (+18.1%) | 0.0% | $37.46 | — | US INFR DEV ETF | 37954Y673 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,732 (+17.3%) | $328 (+18.0%) | 0.0% | $106.42 | — | MIDCP 400 GRTH | 921932869 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,639 (+251.4%) | $68 (+256.8%) | 0.0% | $24.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| TRP | TC ENERGY CORP | 8,431 (+10.5%) | $464 (+11.7%) | 0.0% | $38.17 | +39.8% | COM | 87807B107 |
| IBHH | ISHARES TR | 9,400 (+28.6%) | $223 (+27.6%) | 0.0% | $23.79 | — | IBONDS 28 TR HI | 46436E387 |
| PTNQ | PACER FDS TR | 1,344 (+80.6%) | $106 (+83.2%) | 0.0% | $76.10 | — | TRENDPILOT 100 | 69374H303 |
| SSRM | SSR MINING IN | 14,056 (+31.8%) | $308 (+18.3%) | 0.0% | $10.09 | +120.6% | COM | 784730103 |
| HYD | VANECK ETF TRUST | 2,205 (+72.3%) | $113 (+73.0%) | 0.0% | $51.86 | — | HIGH YLD MUNIETF | 92189H409 |
| HLI | HOULIHAN LOKEY INC | 1,898 (+3.0%) | $331 (-12.5%) | 0.0% | $172.26 | +6.3% | CL A | 441593100 |
| CION | CION INVT CORP | 54,724 (+7.6%) | $529 (+9.8%) | 0.0% | $8.13 | +13.3% | COM | 17259U204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,108 (+22.7%) | $255 (+22.5%) | 0.0% | $50.57 | -2.1% | COM | 00402L107 |
| CELH | CELSIUS HLDGS INC | 6,241 (+50.4%) | $285 (+19.7%) | 0.0% | $51.65 | -2.5% | COM NEW | 15118V207 |
| DFIS | DIMENSIONAL ETF TRUST | 6,315 (+23.9%) | $208 (+29.1%) | 0.0% | $28.08 | — | INTL SMALL CAP E | 25434V773 |
| CTVA | CORTEVA INC | 9,714 (+8.7%) | $651 (+7.7%) | 0.0% | $46.76 | +38.0% | COM | 22052L104 |
| ING | ING GROEP N.V. | 17,359 (+2.9%) | $486 (+10.5%) | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| IJAN | INNOVATOR ETFS TRUST | 3,723 (+48.0%) | $135 (+52.1%) | 0.0% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| IJUL | INNOVATOR ETFS TRUST | 2,487 (+110.9%) | $83 (+116.2%) | 0.0% | $33.07 | — | INTRNL DEV JULY | 45782C722 |
| IAPR | INNOVATOR ETFS TRUST | 2,675 (+112.8%) | $82 (+118.3%) | 0.0% | $30.48 | — | INTRNL DEV APRL | 45782C367 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,917 (+9.1%) | $274 (+19.4%) | 0.0% | $10.43 | +18.2% | COM | 390607109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,744 (+1.7%) | $1,393 (+3.3%) | 0.0% | $78.36 | — | COM SHS | 33734K109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,052 (+8.1%) | $275 (+19.3%) | 0.0% | $40.49 | +11.2% | COM SUB VTG A | 11276H106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,172 (+51.4%) | $121 (+57.5%) | 0.0% | $94.80 | — | S&P500 PUR VAL | 46137V258 |
| FNDE | SCHWAB STRATEGIC TR | 3,558 (+52.3%) | $128 (+51.9%) | 0.0% | $32.05 | — | FUNDAMENTAL EMER | 808524730 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,568 (+12.9%) | $368 (+13.5%) | 0.0% | $114.92 | — | FTSE SMCAP ETF | 922042718 |
| SRLN | SSGA ACTIVE ETF TR | 28,132 (+4.7%) | $1,161 (+3.9%) | 0.0% | $42.36 | — | STATE STREET BLA | 78467V608 |
| KNOV | INNOVATOR ETFS TRUST | 2,639 (+130.7%) | $75 (+137.9%) | 0.0% | $27.16 | — | US SMALL CAP PWR | 45784N866 |
| FALN | ISHARES TR | 100,798 (+3.4%) | $2,752 (+1.6%) | 0.0% | $27.11 | — | FALN ANGLS USD | 46435G474 |
| WTMF | WISDOMTREE TR | 3,361 (+49.2%) | $128 (+49.8%) | 0.0% | $35.99 | — | FUTRE STRAT FD | 97717W125 |
| OIH | VANECK ETF TRUST | 170 (+639.1%) | $48 (+710.2%) | 0.0% | $283.04 | — | OIL SERVICES ETF | 92189H607 |
| IGIB | ISHARES TR | 5,537 (+16.8%) | $298 (+16.3%) | 0.0% | $52.17 | — | ISHS 5-10YR INVT | 464288638 |
| EXI | ISHARES TR | 523 (+80.3%) | $92 (+83.2%) | 0.0% | $170.20 | — | GLOB INDSTRL ETF | 464288729 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 71,471 (+3.0%) | $1,515 (+2.8%) | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| — | CORNERSTONE STRATEGIC INVEST | 71,903 (+6.3%) | $601 (+7.4%) | 0.0% | $8.17 | — | COM | 21924B302 |
| QHY | WISDOMTREE TR | 2,713 (+48.3%) | $126 (+48.0%) | 0.0% | $45.59 | — | US HGH YLD CORP | 97717X172 |
| VNQ | VANGUARD INDEX FDS | 23,561 (+1.3%) | $2,085 (-1.9%) | 0.0% | $90.16 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,866 (+4.8%) | $2,276 (+1.8%) | 0.0% | $71.26 | — | S&P500 LOW VOL | 46138E354 |
| TRNO | TERRENO RLTY CORP | 4,659 (+13.3%) | $274 (+17.3%) | 0.0% | $56.98 | — | COM | 88146M101 |
| FELE | FRANKLIN ELEC INC | 4,163 (+10.9%) | $398 (+11.3%) | 0.0% | $100.30 | -5.2% | COM | 353514102 |
| SNOY | TIDAL TRUST II | 22,307 (+45.9%) | $273 (+17.3%) | 0.0% | $14.43 | — | YIELDMAX SNOW OP | 88636J774 |
| TILE | INTERFACE INC | 14,939 (+14.4%) | $417 (+10.4%) | 0.0% | $21.57 | +26.4% | COM | 458665304 |
| — | AMCOR PLC | 60,760 (+6.2%) | $507 (+8.3%) | 0.0% | $9.36 | -11.9% | ORD | G0250X107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,535 (+32.2%) | $254 (+17.9%) | 0.0% | $79.85 | -8.6% | COM | 81768T108 |
| ACWI | ISHARES TR | 1,107 (+29.2%) | $157 (+32.2%) | 0.0% | $125.60 | — | MSCI ACWI ETF | 464288257 |
| GNL | GLOBAL NET LEASE INC | 38,155 (+6.9%) | $328 (+13.1%) | 0.0% | $9.13 | — | COM NEW | 379378201 |
| CI | THE CIGNA GROUP | 6,365 (+2.5%) | $1,752 (-2.1%) | 0.0% | $298.85 | -6.6% | COM | 125523100 |
| QBUF | INNOVATOR ETFS TRUST | 17,934 (+5.4%) | $526 (+7.7%) | 0.0% | $27.63 | — | NASDAQ-100 10 BU | 45783Y160 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,748 (+11.9%) | $364 (+11.4%) | 0.0% | $14.66 | +18.4% | COM | 108621103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,510 (+10.2%) | $386 (+10.7%) | 0.0% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 930 (+62.9%) | $87 (+73.8%) | 0.0% | $84.37 | — | BETABUILDERS CDA | 46641Q225 |
| IBDR | ISHARES TR | 5,992 (+34.0%) | $145 (+33.6%) | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| SAN | BANCO SANTANDER SA | 15,355 (+11.6%) | $180 (+24.9%) | 0.0% | $7.80 | — | ADR | 05964H105 |
| RMBS | RAMBUS INC DEL | 5,553 (+6.0%) | $510 (-6.5%) | 0.0% | $56.00 | +75.7% | COM | 750917106 |
| IEUR | ISHARES TR | 876 (+125.2%) | $62 (+134.4%) | 0.0% | $67.04 | — | CORE MSCI EURO | 46434V738 |
| TLTW | ISHARES TR | 4,679 (+54.7%) | $106 (+50.0%) | 0.0% | $23.31 | — | 20+ YEAR TR BD | 46436E338 |
| KN | KNOWLES CORP | 25,889 (+16.1%) | $555 (+6.7%) | 0.0% | $19.05 | +19.7% | COM | 49926D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,807 (+10.7%) | $404 (+9.4%) | 0.0% | $67.57 | +127.6% | ORDINARY SHARES | G25457105 |
| STZ | CONSTELLATION BRANDS INC | 1,728 (+14.1%) | $238 (+17.0%) | 0.0% | $216.13 | -36.7% | CL A | 21036P108 |
| AVES | AMERICAN CENTY ETF TR | 731 (+414.8%) | $43 (+423.2%) | 0.0% | $58.13 | — | EMERGING MKT VAL | 025072372 |
| EJUL | INNOVATOR ETFS TRUST | 3,590 (+43.9%) | $106 (+47.5%) | 0.0% | $27.86 | — | EMRGNG MKT JULY | 45782C714 |
| ACIO | ETF SER SOLUTIONS | 1,086 (+256.1%) | $47 (+258.2%) | 0.0% | $42.81 | — | APTUS COLLRD INV | 26922A222 |
| EJAN | INNOVATOR ETFS TRUST | 3,108 (+45.4%) | $105 (+48.0%) | 0.0% | $31.95 | — | EMRGNG MKT JAN | 45782C516 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,299 (+30.5%) | $139 (+32.5%) | 0.0% | $55.58 | — | FINLS ALPHADEX | 33734X135 |
| TT | TRANE TECHNOLOGIES PLC | 3,019 (+5.4%) | $1,175 (-2.8%) | 0.0% | $244.04 | +69.5% | SHS | G8994E103 |
| EXPO | EXPONENT INC | 3,435 (+16.1%) | $239 (+16.1%) | 0.0% | $70.84 | -1.1% | COM | 30214U102 |
| EBND | SPDR SERIES TRUST | 14,201 (+12.2%) | $303 (+12.3%) | 0.0% | $21.74 | — | BLOOMBERG EMERGI | 78464A391 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 102,887 (+1.0%) | $4,741 (+0.7%) | 0.0% | $41.85 | — | SHS | 33734H106 |
| HOPE | HOPE BANCORP INC | 22,609 (+13.0%) | $248 (+15.0%) | 0.0% | $11.49 | -6.3% | COM | 43940T109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2,990 (+31.0%) | $127 (+34.3%) | 0.0% | $39.86 | — | ESG NASDAQ 100 | 46138G540 |
| DFEM | DIMENSIONAL ETF TRUST | 3,522 (+34.1%) | $117 (+38.3%) | 0.0% | $32.04 | — | EMERGING MKTS CO | 25434V732 |
| SHOC | EA SERIES TRUST | 1,431 (+35.4%) | $98 (+48.7%) | 0.0% | $53.42 | — | STRIVE US SEMICO | 02072L672 |
| SCI | SERVICE CORP INTL | 6,142 (+14.3%) | $479 (+7.2%) | 0.0% | $62.85 | +27.3% | COM | 817565104 |
| FSS | FEDERAL SIGNAL CORP | 4,097 (+18.0%) | $445 (+7.7%) | 0.0% | $96.50 | +18.5% | COM | 313855108 |
| YMAX | TIDAL TRUST II | 3,715 (+725.6%) | $37 (+543.1%) | 0.0% | $10.82 | — | YIELDMAX UNIVERS | 88636J659 |
| EVRG | EVERGY INC | 8,238 (+10.6%) | $597 (+5.5%) | 0.0% | $56.39 | +33.8% | COM | 30034W106 |
| SIL | GLOBAL X FDS | 1,927 (+6.2%) | $161 (+23.8%) | 0.0% | $53.94 | — | GLOBAL X SILVER | 37954Y848 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,553 (+9.9%) | $314 (+10.9%) | 0.0% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| IBHG | ISHARES TR | 44,043 (+4.0%) | $983 (+3.2%) | 0.0% | $22.35 | — | IBONDS 2027 TERM | 46436E478 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,457 (+5.2%) | $541 (+6.0%) | 0.0% | $94.15 | — | AEROSPACE DEFN | 46137V100 |
| SXI | STANDEX INTL CORP | 1,613 (+6.8%) | $351 (+9.5%) | 0.0% | $192.69 | +20.3% | COM | 854231107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,552 (+6.7%) | $557 (-5.1%) | 0.0% | $29.04 | — | ALT ABSLT STRG | 33740Y101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 662 (+3384.2%) | $31 (+3354.5%) | 0.0% | $46.43 | — | BETABUILDERS US | 46641Q241 |
| KRE | SPDR SERIES TRUST | 2,728 (+17.5%) | $177 (+20.3%) | 0.0% | $61.31 | — | STATE STREET SPD | 78464A698 |
| JBLU | JETBLUE AWYS CORP | 43,113 (+27.5%) | $196 (+17.9%) | 0.0% | $5.58 | -18.4% | COM | 477143101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 634 (+72.3%) | $70 (+73.1%) | 0.0% | $105.74 | — | SMLLCP 600 IDX | 921932828 |
| IBTH | ISHARES TR | 1,978 (+202.0%) | $44 (+201.3%) | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| TIP | ISHARES TR | 8,449 (+4.5%) | $929 (+3.3%) | 0.0% | $114.30 | — | TIPS BD ETF | 464287176 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,307 (+10.1%) | $265 (+12.4%) | 0.0% | $74.84 | +7.0% | COM | 844895102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,390 (+8.9%) | $253 (+13.1%) | 0.0% | $41.00 | — | RAFI US 1000 ETF | 46137V613 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,420 (+8.7%) | $369 (+8.5%) | 0.0% | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| ET | ENERGY TRANSFER L P | 103,390 (+2.4%) | $1,705 (-1.6%) | 0.0% | $14.61 | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF TR | 2,305 (+29.4%) | $111 (+34.2%) | 0.0% | $42.67 | — | XTRACK MSCI EAFE | 233051200 |
| TQQQ | PROSHARES TR | 10,750 (+86.9%) | $567 (-4.7%) | 0.0% | $62.77 | — | ULTRAPRO QQQ | 74347X831 |
| IYC | ISHARES TR | 2,571 (+13.5%) | $265 (+11.7%) | 0.0% | $82.21 | — | US CONSUM DISCRE | 464287580 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,000 (+15.1%) | $227 (+13.8%) | 0.0% | $36.74 | — | NO AMER ENERGY | 33738D101 |
| UAUG | INNOVATOR ETFS TRUST | 3,724 (+20.9%) | $149 (+22.8%) | 0.0% | $36.94 | — | US EQT ULTRA BF | 45782C672 |
| LPG | DORIAN LPG LTD | 11,841 (+11.8%) | $288 (-8.7%) | 0.0% | $29.61 | -11.5% | SHS USD | Y2106R110 |
| BDN | BRANDYWINE RLTY TR | 45,109 (+18.8%) | $132 (-16.8%) | 0.0% | $4.71 | — | SH BEN INT NEW | 105368203 |
| IGRO | ISHARES TR | 375 (+546.6%) | $31 (+572.5%) | 0.0% | $80.56 | — | INTL DIV GRWTH | 46435G524 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 3,890 (+15.1%) | $162 (+19.6%) | 0.0% | $40.18 | — | MULTI INTL ETF | 47804J859 |
| JOBY | JOBY AVIATION INC | 12,632 (+5.6%) | $167 (-13.7%) | 0.0% | $15.20 | +1.0% | COMMON STOCK | G65163100 |
| PSTG | PURE STORAGE INC | 9,308 (+30.6%) | $624 (+4.4%) | 0.0% | $64.30 | +29.9% | CL A | 74624M102 |
| GRMN | GARMIN LTD | 1,038 (+7.9%) | $211 (-11.1%) | 0.0% | $228.17 | -5.0% | SHS | H2906T109 |
| MOTI | VANECK ETF TRUST | 754 (+1785.0%) | $28 (+1764.9%) | 0.0% | $36.70 | — | MRNGSTR INT MOAT | 92189F593 |
| IVOO | VANGUARD ADMIRAL FDS INC | 993 (+29.1%) | $111 (+30.8%) | 0.0% | $108.84 | — | MIDCP 400 IDX | 921932885 |
| EWY | ISHARES INC | 298 (+727.8%) | $29 (+904.6%) | 0.0% | $91.93 | — | MSCI STH KOR ETF | 464286772 |
| MAGS | LISTED FDS TR | 2,561 (+16.1%) | $169 (+18.1%) | 0.0% | $65.01 | — | ROUNDHILL MAGNIF | 53656G498 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,814 (+8.9%) | $138 (+22.6%) | 0.0% | $41.40 | — | SOLAR ETF | 46138G706 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,136 (+8.9%) | $250 (+11.0%) | 0.0% | $77.96 | — | MLTFCTR LRG CAP | 47804J107 |
| TOL | TOLL BROTHERS INC | 2,779 (+9.3%) | $376 (+7.0%) | 0.0% | $121.39 | +11.8% | COM | 889478103 |
| VXF | VANGUARD INDEX FDS | 5,425 (+2.3%) | $1,134 (+2.2%) | 0.0% | $190.15 | — | EXTEND MKT ETF | 922908652 |
| TECB | ISHARES TR | 4,494 (+8.8%) | $274 (+9.7%) | 0.0% | $43.17 | — | US TECH BRKTHR | 46436E502 |
| MPLX | MPLX LP | 4,605 (+3.8%) | $246 (+11.0%) | 0.0% | $50.07 | — | COM UNIT REP LTD | 55336V100 |
| TDTF | FLEXSHARES TR | 2,910 (+53.3%) | $70 (+51.4%) | 0.0% | $23.51 | — | IBOXX 5YR TRGT | 33939L605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,518 (+8.3%) | $421 (+5.9%) | 0.0% | $16.14 | +45.2% | COM | 42824C109 |
| EES | WISDOMTREE TR | 2,974 (+13.9%) | $169 (+16.1%) | 0.0% | $53.58 | — | US SMALLCAP FUND | 97717W562 |
| FLYW | FLYWIRE CORPORATION | 14,566 (+7.8%) | $206 (+12.8%) | 0.0% | $15.56 | -12.0% | COM VTG | 302492103 |
| O | REALTY INCOME CORP | 21,508 (+5.8%) | $1,212 (-1.9%) | 0.0% | $53.07 | +8.1% | COM | 756109104 |
| BNOV | INNOVATOR ETFS TRUST | 9,045 (+3.8%) | $402 (+6.1%) | 0.0% | $39.46 | — | US EQTY BUF NOV | 45782C581 |
| BLD | TOPBUILD CORP | 684 (+1.9%) | $285 (+8.7%) | 0.0% | $299.15 | +43.3% | COM | 89055F103 |
| SONY | SONY GROUP CORP | 13,365 (+5.4%) | $342 (-6.2%) | 0.0% | $26.74 | — | SPONSORED ADR | 835699307 |
| USEP | INNOVATOR ETFS TRUST | 9,841 (+4.5%) | $387 (+6.2%) | 0.0% | $30.07 | — | US EQTY ULTRA B | 45782C649 |
| SPSC | SPS COMM INC | 2,646 (+29.3%) | $236 (+10.6%) | 0.0% | $113.06 | -18.0% | COM | 78463M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 (+1.4%) | $892 (+2.6%) | 0.0% | $533.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,951 (+2.5%) | $304 (+7.9%) | 0.0% | $14.17 | — | UNIT LTD PARTN | 726503105 |
| IMTM | ISHARES TR | 2,670 (+20.8%) | $128 (+21.0%) | 0.0% | $40.11 | — | MSCI INTL MOMENT | 46434V449 |
| FIGB | FIDELITY MERRIMACK STR TR | 578 (+660.5%) | $25 (+659.5%) | 0.0% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| TTD | THE TRADE DESK INC | 6,710 (+41.1%) | $255 (+9.3%) | 0.0% | $63.23 | -29.9% | COM CL A | 88339J105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,277 (+7.6%) | $268 (+8.7%) | 0.0% | $16.26 | — | ENERGY ALPHADX | 33734X127 |
| TDSB | EXCHANGE LISTED FDS TR | 20,946 (+1.6%) | $502 (+4.4%) | 0.0% | $21.71 | — | ETC CABANA TARGT | 30151E723 |
| SNPS | SYNOPSYS INC | 7,304 (+5.7%) | $3,431 (+0.6%) | 0.0% | $486.37 | -8.7% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 8,267 (+11.8%) | $735 (+3.0%) | 0.0% | $106.02 | -14.1% | COM | 22822V101 |
| TSPA | T ROWE PRICE ETF INC | 3,377 (+14.6%) | $144 (+16.9%) | 0.0% | $39.38 | — | US EQUITY RESEAR | 87283Q503 |
| BKCH | GLOBAL X FDS | 420 (+508.7%) | $27 (+350.7%) | 0.0% | $61.80 | — | GBL X BLOCKCHAIN | 37960A735 |
| SCHH | SCHWAB STRATEGIC TR | 6,975 (+20.5%) | $146 (+16.7%) | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| RBKB | RHINEBECK BANCORP INC | 13,026 (+9.0%) | $157 (+15.4%) | 0.0% | $12.44 | -11.8% | COM | 762093102 |
| WHR | WHIRLPOOL CORP | 28,149 (+7.8%) | $2,031 (-1.0%) | 0.0% | $95.03 | -22.3% | COM | 963320106 |
| TBI | TRUEBLUE INC | 31,746 (+17.8%) | $144 (-12.6%) | 0.0% | $6.81 | -24.7% | COM | 89785X101 |
| SU | SUNCOR ENERGY INC NEW | 5,071 (+3.8%) | $225 (+10.1%) | 0.0% | $37.63 | +12.3% | COM | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571 (+13.1%) | $332 (-5.8%) | 0.0% | $306.65 | +103.9% | SHS | L8681T102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,827 (+15.5%) | $230 (+9.6%) | 0.0% | $40.39 | -2.1% | COM SER C | 047726302 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,342 (+5.3%) | $277 (+7.8%) | 0.0% | $34.75 | — | FT VEST U.S | 33740F367 |
| TIPX | SPDR SERIES TRUST | 14,047 (+9.2%) | $268 (+8.0%) | 0.0% | $18.63 | — | STATE STRET SPDR | 78468R861 |
| CALF | PACER FDS TR | 2,335 (+22.2%) | $104 (+23.8%) | 0.0% | $43.14 | — | US SMALL CAP CAS | 69374H857 |
| DLS | WISDOMTREE TR | 1,599 (+15.7%) | $130 (+17.9%) | 0.0% | $65.41 | — | INTL SMCAP DIV | 97717W760 |
| SCHP | SCHWAB STRATEGIC TR | 50,760 (+3.2%) | $1,345 (+1.5%) | 0.0% | $33.22 | — | US TIPS ETF | 808524870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,293 (+52.1%) | $58 (+50.7%) | 0.0% | $40.29 | — | UTILITIES ALPH | 33734X184 |
| CLSM | EXCHANGE LISTED FDS TR | 10,673 (+7.6%) | $248 (+8.5%) | 0.0% | $20.35 | — | ETC CABANA TARGT | 30151E624 |
| VLUE | ISHARES TR | 1,491 (+1.1%) | $204 (+10.5%) | 0.0% | $90.35 | — | MSCI USA VALUE | 46432F388 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,098 (+28.7%) | $227 (-7.8%) | 0.0% | $36.70 | — | SHS NEW | 38964R203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,468 (+41.6%) | $251 (+8.3%) | 0.0% | $45.10 | — | SHS NEW | 389930207 |
| IYG | ISHARES TR | 809 (+30.3%) | $75 (+34.1%) | 0.0% | $82.48 | — | U.S. FIN SVC ETF | 464287770 |
| ALV | AUTOLIV INC | 2,979 (+9.9%) | $354 (+5.6%) | 0.0% | $95.79 | +24.7% | COM | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 5,982 (+21.3%) | $299 (+6.7%) | 0.0% | $54.97 | -2.3% | COM | 892356106 |
| PHB | INVESCO EXCH TRADED FD TR II | 1,352 (+291.9%) | $25 (+292.3%) | 0.0% | $18.56 | — | FNDMNTL HY CRP | 46138E719 |
| D | DOMINION ENERGY INC | 423,604 (+4.3%) | $24,819 (-0.1%) | 0.1% | $52.79 | +13.2% | COM | 25746U109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,711 (+1.5%) | $927 (-2.0%) | 0.0% | $48.06 | — | MNGD FUTRS STRGY | 33739G103 |
| AVNS | AVANOS MED INC | 14,861 (+15.7%) | $167 (+12.4%) | 0.0% | $11.67 | -2.0% | COM | 05350V106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 385 (+218.2%) | $26 (+219.4%) | 0.0% | $65.05 | — | US MOMENTUM | 46641Q779 |
| ENB | ENBRIDGE INC | 50,722 (+6.3%) | $2,426 (+0.7%) | 0.0% | $30.84 | +52.8% | COM | 29250N105 |
| FLNG | FLEX LNG LTD | 10,060 (+8.6%) | $251 (+7.6%) | 0.0% | $21.66 | +15.6% | SHS | G35947202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,045 (+16.5%) | $91 (+23.8%) | 0.0% | $35.87 | — | NAS CLNEDG GREEN | 33733E500 |
| DTD | WISDOMTREE TR | 1,591 (+13.5%) | $135 (+14.7%) | 0.0% | $77.29 | — | US TOTAL DIVIDND | 97717W109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 734 (+339.5%) | $22 (+373.0%) | 0.0% | $29.31 | — | INTL DEV DYNAMIC | 46138J437 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,722 (+18.4%) | $114 (+17.7%) | 0.0% | $60.38 | — | BETABULDRS JAPAN | 46641Q217 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 329 (+370.0%) | $21 (+377.0%) | 0.0% | $62.59 | — | SMALL & MID CAP | 46641Q118 |
| FENI | FIDELITY COVINGTON TRUST | 2,605 (+16.8%) | $95 (+21.1%) | 0.0% | $31.84 | — | ENHANCED INTL | 31609A404 |
| IDMO | INVESCO EXCH TRADED FD TR II | 539 (+117.3%) | $30 (+123.7%) | 0.0% | $54.82 | — | S&P INTL MOMNT | 46138E222 |
| TMSL | T ROWE PRICE ETF INC | 14,905 (+1.1%) | $535 (+3.2%) | 0.0% | $32.30 | — | SMALL MID CAP | 87283Q826 |
| XSD | SPDR SERIES TRUST | 332 (+16.5%) | $107 (+17.4%) | 0.0% | $259.07 | — | STATE STREET SPD | 78464A862 |
| AAPR | INNOVATOR ETFS TRUST | 5,008 (+10.6%) | $142 (+12.5%) | 0.0% | $26.83 | — | EQUITY DEFINED | 45783Y335 |
| DFAS | DIMENSIONAL ETF TRUST | 2,844 (+6.8%) | $198 (+8.6%) | 0.0% | $64.07 | — | US SMALL CAP ETF | 25434V500 |
| FIVA | FIDELITY COVINGTON TRUST | 3,446 (+5.4%) | $118 (+15.3%) | 0.0% | $24.96 | — | INT VL FCT ETF | 316092717 |
| MGM | MGM RESORTS INTERNATIONAL | 6,970 (+1.2%) | $254 (+6.5%) | 0.0% | $36.66 | -7.4% | COM | 552953101 |
| FMDE | FIDELITY COVINGTON TRUST | 1,448 (+41.1%) | $53 (+42.0%) | 0.0% | $35.91 | — | ENHANCED MID | 31609A503 |
| ACRE | ARES COML REAL ESTATE CORP | 25,836 (+7.7%) | $123 (+14.1%) | 0.0% | $4.53 | — | COM | 04013V108 |
| IHE | ISHARES TR | 456 (+41.2%) | $39 (+65.0%) | 0.0% | $73.76 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE SHORT DURATION D | 92,287 (+2.1%) | $1,008 (-1.5%) | 0.0% | $10.88 | — | COM | 27828V104 |
| SNA | SNAP ON INC | 993 (+5.1%) | $342 (+4.5%) | 0.0% | $277.69 | +22.6% | COM | 833034101 |
| KOMP | SPDR SERIES TRUST | 1,991 (+18.7%) | $119 (+13.9%) | 0.0% | $51.66 | — | STATE STREET SPD | 78468R648 |
| MTB | M & T BK CORP | 2,190 (+1.4%) | $441 (+3.4%) | 0.0% | $149.15 | +27.5% | COM | 55261F104 |
| VCRB | VANGUARD MALVERN FDS | 2,076 (+10.5%) | $162 (+9.8%) | 0.0% | $77.62 | — | CORE BD ETF | 922020748 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 6,020 (+9.1%) | $143 (+11.0%) | 0.0% | $22.27 | — | FT VEST NASDAQ 1 | 33740F284 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,348 (+4.3%) | $222 (+6.7%) | 0.0% | $34.46 | — | FT VEST US EQT | 33740U737 |
| NTR | NUTRIEN LTD | 3,729 (+1.2%) | $230 (+6.4%) | 0.0% | $56.10 | +4.9% | COM | 67077M108 |
| WTAI | WISDOMTREE TR | 2,209 (+24.2%) | $64 (+26.8%) | 0.0% | $23.39 | — | ARTIFICIAL INTEL | 97717Y543 |
| AZO | AUTOZONE INC | 103 (+32.1%) | $349 (+4.0%) | 0.0% | $2517.79 | +50.0% | COM | 053332102 |
| IHI | ISHARES TR | 4,551 (+1.5%) | $283 (+5.0%) | 0.0% | $59.02 | — | U.S. MED DVC ETF | 464288810 |
| DEM | WISDOMTREE TR | 778 (+53.1%) | $36 (+55.5%) | 0.0% | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| EWJ | ISHARES INC | 1,526 (+10.8%) | $123 (+11.6%) | 0.0% | $69.44 | — | MSCI JAPAN ETF | 46434G822 |
| — | CORNERSTONE TOTAL RETURN FD | 16,014 (+11.4%) | $128 (+11.0%) | 0.0% | $8.62 | — | COM | 21924U300 |
| ICOW | PACER FDS TR | 2,010 (+12.6%) | $78 (+19.6%) | 0.0% | $30.41 | — | DEVELOPED MRKT | 69374H873 |
| IQLT | ISHARES TR | 4,959 (+3.0%) | $225 (+5.9%) | 0.0% | $41.31 | — | MSCI INTL QUALTY | 46434V456 |
| AEMS | TWO RDS SHARED TR | 2,346 (+113.9%) | $24 (+106.2%) | 0.0% | $10.55 | — | ANFIELD ENHANCED | 90214Q485 |
| OUSA | ALPS ETF TR | 2,769 (+6.3%) | $160 (+8.4%) | 0.0% | $53.64 | — | OSHARES US QUALT | 00162Q387 |
| HQY | HEALTHEQUITY INC | 2,396 (+9.7%) | $219 (+6.0%) | 0.0% | $94.25 | +1.6% | COM | 42226A107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,202 (+42.4%) | $41 (+42.0%) | 0.0% | $30.44 | — | FTSE JAPAN ETF | 35473P744 |
| GSIE | GOLDMAN SACHS ETF TR | 1,015 (+32.9%) | $44 (+38.8%) | 0.0% | $36.27 | — | ACTIVEBETA INT | 381430107 |
| EQL | ALPS ETF TR | 11,494 (+1.6%) | $533 (+2.3%) | 0.0% | $48.75 | — | EQUAL SEC ETF | 00162Q205 |
| LONZ | PIMCO ETF TR | 16,132 (+3.1%) | $811 (+1.5%) | 0.0% | $51.06 | — | SR LN ACTIVE ETF | 72201R627 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,005 (+3.8%) | $209 (+6.0%) | 0.0% | $12.55 | — | COM | 670657105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 216 (+260.0%) | $16 (+279.4%) | 0.0% | $68.60 | — | BETABUILDERS EUR | 46641Q191 |
| REXR | REXFORD INDL RLTY INC | 6,084 (+1.2%) | $236 (-4.7%) | 0.0% | $39.15 | — | COM | 76169C100 |
| XTL | SPDR SERIES TRUST | 310 (+20.6%) | $47 (+32.1%) | 0.0% | $114.73 | — | STATE STREET SPD | 78464A540 |
| SCHO | SCHWAB STRATEGIC TR | 5,054 (+10.4%) | $123 (+10.3%) | 0.0% | $24.30 | — | SHT TM US TRES | 808524862 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,326 (+83.1%) | $25 (+83.4%) | 0.0% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,118 (+1.5%) | $205 (+5.8%) | 0.0% | $7.28 | +19.9% | COM | 70806A106 |
| HYGH | ISHARES U S ETF TR | 166 (+336.8%) | $14 (+333.6%) | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| SILJ | AMPLIFY ETF TR | 440 (+685.7%) | $12 (+841.6%) | 0.0% | $25.41 | — | AMPLIFY JUNIOR S | 032108649 |
| ILF | ISHARES TR | 1,338 (+28.9%) | $41 (+35.9%) | 0.0% | $24.55 | — | LATN AMER 40 ETF | 464287390 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 803 (+31.0%) | $45 (+30.9%) | 0.0% | $53.40 | — | BETABUILDERS DEV | 46641Q233 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,238 (+2.0%) | $343 (+3.2%) | 0.0% | $62.59 | — | MULTIFACTOR MI | 47804J206 |
| JSML | JANUS DETROIT STR TR | 398 (+59.8%) | $29 (+57.2%) | 0.0% | $74.31 | — | HENDERSN CAP ETF | 47103U100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,861 (+16.5%) | $61 (+21.0%) | 0.0% | $31.83 | — | MULTFCTR EMRNG | 47804J834 |
| KR | KROGER CO | 47,293 (+7.5%) | $2,955 (-0.3%) | 0.0% | $48.06 | +35.7% | COM | 501044101 |
| SNPE | DBX ETF TR | 855 (+18.8%) | $53 (+23.5%) | 0.0% | $60.26 | — | XTRACKRS S&P 500 | 233051143 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 770 (+18.8%) | $60 (+20.0%) | 0.0% | $73.36 | — | S&P500 EQL FIN | 46137V340 |
| FICS | FIRST TR EXCHANGE TRADED FD | 333 (+270.0%) | $13 (+289.1%) | 0.0% | $38.45 | — | INTL DEV STRNGTH | 33738R662 |
| SJNK | SPDR SERIES TRUST | 3,365 (+14.4%) | $85 (+13.2%) | 0.0% | $25.02 | — | STATE STREET SPD | 78468R408 |
| PFLD | ETF SER SOLUTIONS | 2,350 (+27.3%) | $46 (+26.4%) | 0.0% | $19.67 | — | AAM LW DUR PFD | 26922A198 |
| ARKG | ARK ETF TR | 404 (+411.4%) | $12 (+433.5%) | 0.0% | $27.78 | — | GENOMIC REV ETF | 00214Q302 |
| EME | EMCOR GROUP INC | 908 (+8.0%) | $556 (+1.7%) | 0.0% | $371.60 | +74.2% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 2,314 (+6.6%) | $291 (+3.2%) | 0.0% | $92.94 | +37.6% | COM | 688239201 |
| VTIP | VANGUARD MALVERN FDS | 13,162 (+3.8%) | $651 (+1.4%) | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| GBCI | GLACIER BANCORP INC NEW | 5,125 (+6.3%) | $226 (-3.8%) | 0.0% | $50.06 | -13.0% | COM | 37637Q105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 607 (+46.3%) | $28 (+46.0%) | 0.0% | $46.17 | — | INCOME ETF | 46641Q159 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 270 (+373.7%) | $11 (+383.3%) | 0.0% | $40.36 | — | FT VEST U.S EQT | 33740F441 |
| ERIE | ERIE INDTY CO | 1,802 (+9.1%) | $517 (-1.7%) | 0.0% | $339.96 | -12.2% | CL A | 29530P102 |
| TTEC | TTEC HLDGS INC | 27,553 (+2.3%) | $99 (+9.6%) | 0.0% | $4.79 | -29.1% | COM | 89854H102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,293 (+8.9%) | $103 (+8.9%) | 0.0% | $76.58 | — | S&P500 EQL ENR | 46137V365 |
| HYS | PIMCO ETF TR | 12,168 (+1.6%) | $1,154 (+0.7%) | 0.0% | $93.82 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWX | ISHARES TR | 463 (+30.4%) | $31 (+34.7%) | 0.0% | $57.88 | — | MSCI ACWI EX US | 464288240 |
| DISV | DIMENSIONAL ETF TRUST | 1,386 (+10.7%) | $53 (+17.9%) | 0.0% | $35.91 | — | INTL SMALL CAP V | 25434V781 |
| SCHE | SCHWAB STRATEGIC TR | 8,980 (+4.7%) | $294 (+2.7%) | 0.0% | $28.84 | — | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SERIES TRUST | 2,012 (+4.8%) | $113 (+7.4%) | 0.0% | $48.52 | — | STATE STREET SPD | 78468R796 |
| STCE | SCHWAB STRATEGIC TR | 319 (+120.0%) | $19 (+67.8%) | 0.0% | $51.47 | — | CRYPTO THEMATIC | 808524656 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,282 (+7.6%) | $85 (+9.7%) | 0.0% | $59.97 | — | LARGE CAP VALUE | 46137V738 |
| ARKQ | ARK ETF TR | 1,345 (+2.2%) | $154 (+5.0%) | 0.0% | $81.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KMX | CARMAX INC | 5,490 (+20.3%) | $212 (+3.6%) | 0.0% | $66.29 | -39.7% | COM | 143130102 |
| AEM | AGNICO EAGLE MINES LTD | 1,391 (+2.6%) | $236 (+3.2%) | 0.0% | $137.61 | +22.0% | COM | 008474108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,030 (+5.7%) | $208 (+3.6%) | 0.0% | $13.54 | — | COM BEN SHS | 69355M107 |
| SJM | SMUCKER J M CO | 44,064 (+10.8%) | $4,310 (-0.2%) | 0.0% | $109.14 | -5.8% | COM NEW | 832696405 |
| SILA | SILA REALTY TRUST INC | 28,213 (+6.5%) | $658 (-1.1%) | 0.0% | $21.44 | — | COMMON STOCK | 146280508 |
| FESM | FIDELITY COVINGTON TRUST | 218 (+581.3%) | $8 (+596.8%) | 0.0% | $36.96 | — | ENHANCED SMALL | 31609A206 |
| NODK | NI HLDGS INC | 11,906 (+6.7%) | $158 (+4.6%) | 0.0% | $13.15 | +2.6% | COM | 65342T106 |
| EWU | ISHARES TR | 733 (+21.8%) | $32 (+27.6%) | 0.0% | $36.31 | — | MSCI UK ETF NEW | 46435G334 |
| MUNI | PIMCO ETF TR | 152 (+700.0%) | $8 (+702.2%) | 0.0% | $52.32 | — | INTER MUN BD ACT | 72201R866 |
| XRT | SPDR SERIES TRUST | 109 (+289.3%) | $9 (+285.2%) | 0.0% | $83.38 | — | STATE STREET SPD | 78464A714 |
| EOCT | INNOVATOR ETFS TRUST | 618 (+51.5%) | $20 (+54.3%) | 0.0% | $31.28 | — | EMERGING MKT PWR | 45782C623 |
| TBLL | INVESCO EXCH TRADED FD TR II | 183 (+55.1%) | $19 (+55.3%) | 0.0% | $105.42 | — | SHORT TERM TREAS | 46138G888 |
| TFI | SPDR SERIES TRUST | 2,763 (+5.4%) | $126 (+5.7%) | 0.0% | $45.57 | — | STATE STREET SPD | 78468R721 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,000 (+44.5%) | $23 (+40.9%) | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 5,383 (+2.2%) | $112 (+6.3%) | 0.0% | $20.00 | — | FT VEST DJIA | 33738D846 |
| IGF | ISHARES TR | 245 (+77.5%) | $15 (+78.2%) | 0.0% | $58.39 | — | GLB INFRASTR ETF | 464288372 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,032 (+38.7%) | $22 (+39.4%) | 0.0% | $20.34 | — | EMRNG MKT SVRG | 46138E784 |
| BMI | BADGER METER INC | 1,202 (+5.5%) | $210 (+3.1%) | 0.0% | $211.54 | -15.0% | COM | 056525108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 278 (+58.9%) | $15 (+67.5%) | 0.0% | $49.33 | — | INTL BUYBACK | 46138E644 |
| QQQH | NEOS ETF TRUST | 4,631 (+2.7%) | $251 (+2.5%) | 0.0% | $48.96 | — | NASDAQ 100 HDGD | 78433H576 |
| KBWB | INVESCO EXCH TRADED FD TR II | 551 (+7.2%) | $46 (+15.4%) | 0.0% | $71.02 | — | KBW BK ETF | 46138E628 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,294 (+24.4%) | $265 (+2.3%) | 0.0% | $81.17 | +3.2% | COM NEW | 054540208 |
| CWEN/A | CLEARWAY ENERGY INC | 765 (+14.5%) | $24 (+33.5%) | 0.0% | $25.29 | +22.6% | CL A | 18539C105 |
| SHYD | VANECK ETF TRUST | 2,290 (+12.9%) | $52 (+12.9%) | 0.0% | $22.89 | — | SHRT HGH YLD MUN | 92189F387 |
| KXI | ISHARES TR | 1,107 (+8.5%) | $72 (+9.0%) | 0.0% | $62.40 | — | GLB CNSM STP ETF | 464288737 |
| COPX | GLOBAL X FDS | 449 (+1.8%) | $32 (+22.2%) | 0.0% | $39.31 | — | GLOBAL X COPPER | 37954Y830 |
| GXC | SPDR INDEX SHS FDS | 61 (+1933.3%) | $6 (+1774.6%) | 0.0% | $95.78 | — | S&P CHINA ETF | 78463X400 |
| CLX | CLOROX CO DEL | 6,681 (+21.3%) | $674 (-0.8%) | 0.0% | $130.17 | -16.8% | COM | 189054109 |
| FELV | FIDELITY COVINGTON TRUST | 272 (+114.2%) | $9 (+121.6%) | 0.0% | $32.71 | — | ENHANCED LARGE | 31609A107 |
| RGP | RESOURCES CONNECTION INC | 31,191 (+3.6%) | $157 (+3.4%) | 0.0% | $6.94 | -31.3% | COM | 76122Q105 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,779 (+11.8%) | $140 (-3.5%) | 0.0% | $10.16 | — | COM | 81784E101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 649 (+19.3%) | $26 (+24.5%) | 0.0% | $38.32 | — | FT VEST U.S EQT | 33740U687 |
| EMGF | ISHARES INC | 1,021 (+6.9%) | $59 (+9.4%) | 0.0% | $46.11 | — | EMNG MKTS EQT | 46434G889 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 722 (+15.5%) | $36 (+15.6%) | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| EIS | ISHARES INC | 264 (+9.1%) | $29 (+19.7%) | 0.0% | $78.35 | — | MSCI ISRAEL ETF | 464286632 |
| MORT | VANECK ETF TRUST | 1,455 (+45.5%) | $15 (+42.0%) | 0.0% | $10.96 | — | MORTGAGE REIT | 92189F452 |
| AEE | AMEREN CORP | 4,626 (+5.5%) | $462 (+0.9%) | 0.0% | $81.58 | +25.0% | COM | 023608102 |
| YOLO | ADVISORSHARES TR | 1,469 (+638.2%) | $5 (+590.6%) | 0.0% | $3.14 | — | PURE CANNABIS | 00768Y495 |
| IBDW | ISHARES TR | 836 (+30.0%) | $18 (+29.5%) | 0.0% | $21.20 | — | IBONDS DEC 2031 | 46436E486 |
| SCHQ | SCHWAB STRATEGIC TR | 133 (+1800.0%) | $4 (+1765.5%) | 0.0% | $31.72 | — | LONG TERM US | 808524680 |
| AGZD | WISDOMTREE TR | 970 (+22.5%) | $22 (+22.4%) | 0.0% | $22.46 | — | INTRST RATE HDGE | 97717W380 |
| EQR | EQUITY RESIDENTIAL | 11,031 (+3.3%) | $695 (+0.6%) | 0.0% | $63.92 | -5.1% | SH BEN INT | 29476L107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 894 (+10.8%) | $38 (+11.2%) | 0.0% | $41.86 | — | MULTIFACTR SML | 47804J842 |
| YALL | TIDAL TRUST I | 53,466 (+4.2%) | $2,312 (+0.2%) | 0.0% | $36.27 | — | GOD BLESS AMER | 886364462 |
| FXG | FIRST TR EXCHANGE TRADED FD | 338 (+25.2%) | $21 (+21.3%) | 0.0% | $63.39 | — | CONSUMR STAPLE | 33734X119 |
| BOX | BOX INC | 7,576 (+9.6%) | $227 (+1.6%) | 0.0% | $32.29 | -2.8% | CL A | 10316T104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 114 (+70.1%) | $9 (+71.7%) | 0.0% | $70.10 | — | EQUITY FOCUS ETF | 46654Q781 |
| CEFS | EXCHANGE LISTED FDS TR | 380 (+65.2%) | $9 (+67.2%) | 0.0% | $22.01 | — | SABA INT RATE | 30151E806 |
| SMMV | ISHARES TR | 959 (+8.1%) | $42 (+8.8%) | 0.0% | $41.60 | — | MSCI USA SMCP MN | 46435G433 |
| VOYA | VOYA FINANCIAL INC | 3,465 (+1.7%) | $258 (+1.3%) | 0.0% | $72.26 | +0.4% | COM | 929089100 |
| ESPO | VANECK ETF TRUST | 258 (+33.7%) | $27 (+14.2%) | 0.0% | $96.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPEU | SPDR INDEX SHS FDS | 90 (+221.4%) | $5 (+236.3%) | 0.0% | $49.60 | — | PORTFLO EURP ETF | 78463X103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 171 (+71.0%) | $8 (+69.6%) | 0.0% | $46.84 | — | BETABUILDERS USD | 46641Q878 |
| LGLV | SPDR SERIES TRUST | 3,881 (+1.0%) | $681 (-0.5%) | 0.0% | $170.28 | — | STATE STREET SPD | 78468R804 |
| FLTB | FIDELITY MERRIMACK STR TR | 63 (+6200.0%) | $3 (+4363.9%) | 0.0% | $50.92 | — | LTD TRM BD ETF | 316188200 |
| IEO | ISHARES TR | 59 (+156.5%) | $5 (+147.2%) | 0.0% | $89.43 | — | US OIL GS EX ETF | 464288851 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,048 (+4.4%) | $147 (+2.1%) | 0.0% | $66.23 | — | S&P SMLCP MOMENT | 46137V498 |
| MP | MP MATERIALS CORP | 8,301 (+33.7%) | $419 (+0.7%) | 0.0% | $63.04 | +0.6% | COM CL A | 553368101 |
| HAUZ | DBX ETF TR | 365 (+56.7%) | $8 (+54.6%) | 0.0% | $21.11 | — | XTRACK INTL REAL | 233051846 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 370 (+19.0%) | $16 (+22.8%) | 0.0% | $32.39 | — | INDXX AEROSPACE | 33733E831 |
| FEPI | ETF OPPORTUNITIES TRUST | 114 (+132.7%) | $5 (+126.3%) | 0.0% | $47.27 | — | REX FANG & INNOV | 26923N744 |
| VPU | VANGUARD WORLD FD | 2,079 (+3.1%) | $385 (+0.7%) | 0.0% | $143.32 | — | UTILITIES ETF | 92204A876 |
| FNDC | SCHWAB STRATEGIC TR | 2,319 (+2.7%) | $103 (+2.7%) | 0.0% | $34.41 | — | FUNDAMENTAL INTL | 808524748 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 786 (+7.8%) | $27 (+11.0%) | 0.0% | $30.77 | — | FT VEST US EQUIT | 33740U547 |
| MWA | MUELLER WTR PRODS INC | 10,113 (+6.0%) | $241 (-1.1%) | 0.0% | $23.24 | +6.2% | COM SER A | 624758108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,208 (+2.4%) | $107 (-2.3%) | 0.0% | $26.73 | — | AGRICULTURE FD | 46140H106 |
| SEIC | SEI INVTS CO | 4,250 (+2.8%) | $349 (-0.7%) | 0.0% | $80.46 | +1.6% | COM | 784117103 |
| DFGR | DIMENSIONAL ETF TRUST | 2,259 (+7.5%) | $60 (+4.0%) | 0.0% | $26.77 | — | GLOBAL REAL EST | 25434V658 |
| VICI | VICI PPTYS INC | 7,738 (+17.2%) | $218 (+1.1%) | 0.0% | $30.34 | -3.4% | COM | 925652109 |
| EWC | ISHARES INC | 116 (+39.8%) | $6 (+49.7%) | 0.0% | $45.89 | — | MSCI CDA ETF | 464286509 |
| FDEV | FIDELITY COVINGTON TRUST | 59 (+5800.0%) | $2 (+8395.8%) | 0.0% | $34.38 | — | INTL MULTIFACTOR | 316092535 |
| WPC | WP CAREY INC | 11,044 (+4.7%) | $711 (-0.3%) | 0.0% | $66.66 | — | COM | 92936U109 |
| GSSC | GOLDMAN SACHS ETF TR | 52 (+92.6%) | $4 (+94.5%) | 0.0% | $72.16 | — | ACTIVEBETA US | 381430602 |
| HEZU | ISHARES TR | 257 (+15.8%) | $11 (+20.1%) | 0.0% | $42.38 | — | CUR HD EURZN ETF | 46434V639 |
| IEZ | ISHARES TR | 137 (+158.5%) | $3 (+179.7%) | 0.0% | $20.46 | — | US OIL EQ&SV ETF | 464288844 |
| QYLG | GLOBAL X FDS | 980 (+15.3%) | $27 (+7.2%) | 0.0% | $29.05 | — | NASDQ 100 CVRDGW | 37954Y269 |
| XHB | SPDR SERIES TRUST | 113 (+25.6%) | $12 (+16.7%) | 0.0% | $104.95 | — | STATE STREET SPD | 78464A888 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 76 (+100.0%) | $3 (+106.9%) | 0.0% | $38.24 | — | FRANKLIN INDIA | 35473P769 |
| DGCB | DIMENSIONAL ETF TRUST | 8,184 (+2.6%) | $444 (+0.3%) | 0.0% | $55.06 | — | GLOBAL CR ETF | 25434V567 |
| LYB | LYONDELLBASELL INDUSTRIES N | 376,382 (+13.3%) | $16,297 (+0.0%) | 0.1% | $60.55 | -26.6% | SHS - A - | N53745100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,325 (+1.2%) | $67 (-2.1%) | 0.0% | $16.22 | — | KBW PREM YIELD | 46138E594 |
| VEGI | ISHARES INC | 388 (+9.3%) | $15 (+7.4%) | 0.0% | $36.18 | — | MSCI AGRICULTURE | 464286350 |
| SMBS | SCHWAB STRATEGIC TR | 246 (+19.4%) | $6 (+19.3%) | 0.0% | $25.70 | — | MORTGAGE BACKED | 808524615 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 358 (+2.0%) | $24 (+4.3%) | 0.0% | $53.85 | — | DIV RTN INT EQ | 46641Q209 |
| TECL | DIREXION SHS ETF TR | 42 (+31.3%) | $5 (+24.0%) | 0.0% | $96.95 | — | DLY TECH BULL 3X | 25459W102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30 (+7.1%) | $9 (+9.3%) | 0.0% | $251.57 | — | VNG RUS3000IDX | 92206C599 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 234 (+17.0%) | $4 (-16.0%) | 0.0% | $22.85 | — | VEST GOLD STRTGY | 33733E849 |
| SOFI | SOFI TECHNOLOGIES INC | 22,017 (+1.0%) | $576 (+0.1%) | 0.0% | $10.83 | +157.4% | COM | 83406F102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 920 (+2.4%) | $42 (-1.6%) | 0.0% | $43.89 | — | GLB EX US ETF | 922042676 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22 (+175.0%) | $1 (+142.4%) | 0.0% | $47.41 | — | CHINA TECHNLGY | 46138E800 |
| SPUT | INNOVATOR ETFS TRUST | 902 (+1.1%) | $25 (+2.2%) | 0.0% | $27.00 | — | EQUITY PREMIUM I | 45784N403 |
| HYGW | ISHARES TR | 5,103 (+1.4%) | $152 (-0.3%) | 0.0% | $32.71 | — | HIGH YLD CORP BD | 46436E320 |
| HYBB | ISHARES TR | 511 (+2.4%) | $24 (+2.0%) | 0.0% | $46.02 | — | BB RAT CORP BD | 46435U473 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25 (+8.7%) | $4 (+11.9%) | 0.0% | $155.02 | — | VNG RUS2000VAL | 92206C649 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 50,806 (+1.5%) | $1,184 (-0.0%) | 0.0% | $25.48 | — | SIMPLIFY OPPORT | 82889N558 |
| RWO | SPDR INDEX SHS FDS | 4,151 (+1.5%) | $187 (-0.1%) | 0.0% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| PFIG | INVESCO EXCH TRADED FD TR II | 74 (+12.1%) | $2 (+12.3%) | 0.0% | $23.55 | — | FNDMNTL IG CRP | 46138E693 |
| MOO | VANECK ETF TRUST | 767 (+1.2%) | $56 (+0.3%) | 0.0% | $65.76 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPA | GLOBAL X FDS | 330 (+1.2%) | $16 (+1.1%) | 0.0% | $48.78 | — | GLBL X MLP ETF | 37954Y343 |
| APLY | TIDAL TRUST II | 227 (+7.6%) | $3 (+5.6%) | 0.0% | $17.49 | — | YIELDMAX AAPL | 88634T857 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 6 (+20.0%) | $0 (-41.7%) | 0.0% | $26.33 | — | BITCOIN STRATEGY | 82889N673 |
| PSP | INVESCO EXCHANGE TRADED FD T | 77 (+2.7%) | $5 (-0.2%) | 0.0% | $66.78 | — | GBL LISTED PVT | 46137V118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 57,159 | $3,897 | 0.0% | $68.17 | — | — | 74255Y870 |
| — | LXP INDUSTRIAL TRUST | 290,568 | $2,603 | 0.0% | $8.87 | — | — | 529043101 |
| — | NORTHERN LTS FD TR IV | 76,200 | $2,504 | 0.0% | $28.47 | — | — | 66538H385 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,752 | $2,408 | 0.0% | $332.52 | -32.3% | — | 16119P108 |
| CDW | CDW CORP | 13,719 | $2,185 | 0.0% | $178.84 | -17.8% | — | 12514G108 |
| SCCO | SOUTHERN COPPER CORP | 12,614 | $1,531 | 0.0% | $97.73 | +35.8% | — | 84265V105 |
| UI | UBIQUITI INC | 2,180 | $1,440 | 0.0% | $210.64 | +200.3% | — | 90353W103 |
| — | TOTALENERGIES SE | 24,014 | $1,433 | 0.0% | $57.51 | — | — | 89151E109 |
| STLA | STELLANTIS N.V | 128,663 | $1,202 | 0.0% | $17.81 | — | — | N82405106 |
| KD | KYNDRYL HLDGS INC | 36,004 | $1,081 | 0.0% | $34.61 | -21.7% | — | 50155Q100 |
| — | NEOS ETF TRUST | 30,109 | $944 | 0.0% | $29.20 | — | — | 78433H204 |
| — | KELLANOVA | 8,639 | $709 | 0.0% | $63.95 | +29.2% | — | 487836108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,628 | $631 | 0.0% | $158.65 | +3.6% | — | 70959W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,364 | $530 | 0.0% | $45.74 | — | — | 36467J108 |
| PTIR | GRANITESHARES ETF TR | 15,753 | $511 | 0.0% | $46.51 | — | — | 38747R710 |
| ZS | ZSCALER INC | 1,529 | $458 | 0.0% | $210.55 | +34.1% | — | 98980G102 |
| TSLL | DIREXION SHS ETF TR | 19,853 | $419 | 0.0% | $10.70 | — | — | 25460G286 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,993 | $399 | 0.0% | $92.13 | -3.9% | — | 099502106 |
| CBSH | COMMERCE BANCSHARES INC | 6,461 | $386 | 0.0% | $59.10 | -11.8% | — | 200525103 |
| ALLY | ALLY FINL INC | 9,066 | $355 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| — | ISHARES TR | 15,213 | $353 | 0.0% | $23.17 | — | — | 46435U168 |
| VSEC | VSE CORP | 2,066 | $343 | 0.0% | $152.29 | +12.2% | — | 918284100 |
| GTLS | CHART INDS INC | 1,714 | $343 | 0.0% | $184.91 | +9.6% | — | 16115Q308 |
| — | INTERPUBLIC GROUP COS INC | 12,092 | $337 | 0.0% | $25.70 | +1.0% | — | 460690100 |
| ADC | AGREE RLTY CORP | 4,653 | $331 | 0.0% | $76.99 | — | — | 008492100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,175 | $307 | 0.0% | $247.69 | +3.0% | — | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,260 | $285 | 0.0% | $57.19 | -4.8% | — | 09061G101 |
| TEM | TEMPUS AI INC | 3,513 | $284 | 0.0% | $57.34 | +36.4% | — | 88023B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,143 | $281 | 0.0% | $227.28 | +32.2% | — | 144285103 |
| FTAI | FTAI AVIATION LTD | 1,661 | $277 | 0.0% | $144.14 | +18.1% | — | G3730V105 |
| DOCU | DOCUSIGN INC | 3,838 | $277 | 0.0% | $80.00 | -13.6% | — | 256163106 |
| NET | CLOUDFLARE INC | 1,273 | $273 | 0.0% | $140.32 | +50.7% | — | 18915M107 |
| AVAV | AEROVIRONMENT INC | 864 | $272 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,152 | $271 | 0.0% | $51.45 | -38.4% | — | 22410J106 |
| G | GENPACT LIMITED | 6,467 | $271 | 0.0% | $36.17 | +19.6% | — | G3922B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,976 | $270 | 0.0% | $27.09 | -17.0% | — | 12769G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,249 | $258 | 0.0% | $66.64 | — | — | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,053 | $254 | 0.0% | $98.36 | -41.0% | — | 015271109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,503 | $250 | 0.0% | $132.71 | — | — | 336920103 |
| ACM | AECOM | 1,907 | $249 | 0.0% | $120.14 | -2.4% | — | 00766T100 |
| CRC | CALIFORNIA RES CORP | 4,671 | $248 | 0.0% | $49.44 | -4.6% | — | 13057Q305 |
| UFPI | UFP INDUSTRIES INC | 2,635 | $246 | 0.0% | $111.58 | -17.9% | — | 90278Q108 |
| — | UNILEVER PLC | 4,137 | $245 | 0.0% | $60.92 | — | — | 904767704 |
| — | TIDAL TRUST II | 17,409 | $243 | 0.0% | $18.17 | — | — | 88634T493 |
| MNDY | MONDAY COM LTD | 1,240 | $240 | 0.0% | $256.38 | -34.3% | — | M7S64H106 |
| FLO | FLOWERS FOODS INC | 18,097 | $236 | 0.0% | $17.75 | -35.6% | — | 343498101 |
| NE | NOBLE CORP PLC | 8,258 | $234 | 0.0% | $22.94 | +27.5% | — | G65431127 |
| LRN | STRIDE INC | 1,540 | $229 | 0.0% | $144.79 | -37.3% | — | 86333M108 |
| CXT | CRANE NXT CO | 3,370 | $226 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| PRI | PRIMERICA INC | 811 | $225 | 0.0% | $284.74 | -8.4% | — | 74164M108 |
| MHK | MOHAWK INDS INC | 1,713 | $221 | 0.0% | $123.84 | -7.3% | — | 608190104 |
| CNH | CNH INDL N V | 20,162 | $219 | 0.0% | $12.30 | -18.8% | — | N20944109 |
| POWL | POWELL INDS INC | 699 | $213 | 0.0% | $253.93 | +32.5% | — | 739128106 |
| PULS | PGIM ETF TR | 4,225 | $211 | 0.0% | $49.26 | — | — | 69344A107 |
| LITE | LUMENTUM HLDGS INC | 1,285 | $209 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| FPI | FARMLAND PARTNERS INC | 19,100 | $208 | 0.0% | $13.48 | — | — | 31154R109 |
| AMH | AMERICAN HOMES 4 RENT | 6,149 | $204 | 0.0% | $37.50 | — | — | 02665T306 |
| ITT | ITT INC | 1,124 | $201 | 0.0% | $167.78 | +6.8% | — | 45073V108 |
| — | ISHARES TR | 7,479 | $175 | 0.0% | $23.23 | — | — | 46436E866 |
| NUGT | DIREXION SHS ETF TR | 934 | $144 | 0.0% | $35.16 | — | — | 25460G781 |
| FLXR | TCW ETF TRUST | 3,294 | $131 | 0.0% | $39.21 | — | — | 29287L700 |
| — | TIDAL TRUST II | 17,846 | $123 | 0.0% | $9.50 | — | — | 88634T824 |
| RITM | RITHM CAPITAL CORP | 10,403 | $118 | 0.0% | $11.39 | — | — | 64828T201 |
| SLNZ | TCW ETF TRUST | 2,339 | $110 | 0.0% | $47.23 | — | — | 29287L809 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 7,429 | $108 | 0.0% | $14.54 | — | — | 35473P462 |
| NGD | NEW GOLD INC CDA | 12,163 | $87 | 0.0% | $4.11 | +83.3% | — | 644535106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 3,870 | $82 | 0.0% | $21.10 | — | — | 74255Y821 |
| PHYL | PGIM ETF TR | 1,268 | $45 | 0.0% | $35.67 | — | — | 69344A206 |
| — | TIDAL TRUST II | 7,900 | $43 | 0.0% | $6.00 | — | — | 88636J527 |
| PAAA | PGIM ETF TR | 811 | $42 | 0.0% | $51.47 | — | — | 69344A834 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $41 | 0.0% | $20.59 | — | — | 46138J825 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 753 | $36 | 0.0% | $47.65 | — | — | 46137V407 |
| PSEC | PROSPECT CAP CORP | 12,018 | $33 | 0.0% | $3.89 | -34.5% | — | 74348T102 |
| — | ISHARES TR | 1,264 | $32 | 0.0% | $25.07 | — | — | 46434VBD1 |
| GUSH | DIREXION SHS ETF TR | 1,205 | $30 | 0.0% | $27.78 | — | — | 25460G500 |
| FNDB | SCHWAB STRATEGIC TR | 1,110 | $29 | 0.0% | $25.74 | — | — | 808524789 |
| EUSA | ISHARES INC | 250 | $26 | 0.0% | $102.97 | — | — | 464286681 |
| — | TIDAL TRUST II | 2,491 | $23 | 0.0% | $14.27 | — | — | 88636J444 |
| SABR | SABRE CORP | 11,258 | $21 | 0.0% | $2.36 | -27.0% | — | 78573M104 |
| HRTX | HERON THERAPEUTICS INC | 14,651 | $18 | 0.0% | $1.59 | -22.1% | — | 427746102 |
| QVML | INVESCO EXCH TRADED FD TR II | 443 | $17 | 0.0% | $39.28 | — | — | 46138G581 |
| TMF | DIREXION SHS ETF TR | 418 | $17 | 0.0% | $39.97 | — | — | 25460G138 |
| DWX | SPDR INDEX SHS FDS | 352 | $15 | 0.0% | $42.70 | — | — | 78463X772 |
| — | TIDAL TRUST II | 1,600 | $15 | 0.0% | $9.29 | — | — | 88634T600 |
| MYCF | SSGA ACTIVE TR | 546 | $14 | 0.0% | $25.13 | — | — | 78470P820 |
| PIT | VANECK ETF TRUST | 250 | $14 | 0.0% | $49.17 | — | — | 92189H771 |
| MKC/V | MCCORMICK & CO INC | 198 | $13 | 0.0% | $76.06 | -13.6% | — | 579780107 |
| DRUP | GRANITESHARES ETF TR | 200 | $13 | 0.0% | $62.24 | — | — | 38747R603 |
| — | INNOVATOR ETFS TRUST | 519 | $12 | 0.0% | $23.88 | — | — | 45783Y517 |
| CAPE | DOUBLELINE ETF TRUST | 274 | $9 | 0.0% | $29.98 | — | — | 25861R204 |
| — | TWO RDS SHARED TR | 172 | $6 | 0.0% | $36.08 | — | — | 90214Q683 |
| RWK | INVESCO EXCH TRADED FD TR II | 49 | $6 | 0.0% | $115.91 | — | — | 46138G672 |
| HYSA | BONDBLOXX ETF TRUST | 397 | $6 | 0.0% | $15.36 | — | — | 09789C770 |
| — | SENSEONICS HLDGS INC | 13,534 | $6 | 0.0% | $0.44 | — | — | 81727U105 |
| FFLC | FIDELITY COVINGTON TRUST | 108 | $6 | 0.0% | $52.12 | — | — | 316092360 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 293 | $6 | 0.0% | $19.14 | — | — | 74255Y888 |
| GOOY | TIDAL TRUST II | 359 | $5 | 0.0% | $14.41 | — | — | 88634T790 |
| FPRO | FIDELITY COVINGTON TRUST | 216 | $5 | 0.0% | $23.57 | — | — | 316092311 |
| DYLD | TWO RDS SHARED TR | 196 | $4 | 0.0% | $22.74 | — | — | 90214Q675 |
| OUSM | ALPS ETF TR | 96 | $4 | 0.0% | $43.73 | — | — | 00162Q395 |
| IAK | ISHARES TR | 27 | $4 | 0.0% | $126.52 | — | — | 464288786 |
| IDNA | ISHARES TR | 148 | $3 | 0.0% | $22.73 | — | — | 46435U192 |
| JNEU | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $26.06 | — | — | 00888H588 |
| AUGU | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $25.29 | — | — | 00888H562 |
| SEPU | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $24.97 | — | — | 00888H554 |
| JANU | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $24.32 | — | — | 00888H513 |
| FEBU | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $24.08 | — | — | 00888H497 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 58 | $3 | 0.0% | $49.94 | — | — | 46654Q815 |
| — | TIDAL TRUST II | 284 | $3 | 0.0% | $12.37 | — | — | 88636J428 |
| USOY | TIDAL TRUST II | 350 | $3 | 0.0% | $12.67 | — | — | 88636J378 |
| PBUS | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $67.05 | — | — | 46138E461 |
| VOTE | TCW ETF TRUST | 30 | $2 | 0.0% | $65.40 | — | — | 29287L106 |
| — | TIDAL TRUST II | 269 | $2 | 0.0% | $18.12 | — | — | 88634T766 |
| TUR | ISHARES INC | 54 | $2 | 0.0% | $35.85 | — | — | 464286715 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 77 | $2 | 0.0% | $23.07 | — | — | 46138J817 |
| EWP | ISHARES INC | 34 | $2 | 0.0% | $31.05 | — | — | 464286764 |
| EWW | ISHARES INC | 23 | $2 | 0.0% | $46.83 | — | — | 464286822 |
| EWO | ISHARES INC | 48 | $1 | 0.0% | $20.96 | — | — | 464286202 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 44 | $1 | 0.0% | $28.02 | — | — | 35473P843 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 38 | $1 | 0.0% | $35.45 | — | — | 46137V290 |
| EWM | ISHARES INC | 44 | $1 | 0.0% | $24.54 | — | — | 46434G814 |
| RPAR | TIDAL TRUST I | 54 | $1 | 0.0% | $18.69 | — | — | 886364603 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16 | $1 | 0.0% | $60.00 | — | — | 33737J802 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 13 | $1 | 0.0% | $57.00 | — | — | 74255Y607 |
| EPHE | ISHARES TR | 29 | $1 | 0.0% | $25.03 | — | — | 46429B408 |
| — | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $71.20 | — | — | 25460G773 |
| THD | ISHARES INC | 12 | $1 | 0.0% | $60.42 | — | — | 464286624 |
| SPVU | INVESCO EXCH TRADED FD TR II | 11 | $1 | 0.0% | $49.18 | — | — | 46138E396 |
| EWS | ISHARES INC | 18 | $1 | 0.0% | $21.83 | — | — | 46434G780 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $20.01 | — | — | 46137V134 |
| DABS | DOUBLELINE ETF TRUST | 5 | $0 | 0.0% | $50.71 | — | — | 25861R808 |
| — | TIDAL TRUST II | 86 | $0 | 0.0% | $9.33 | — | — | 88636J477 |
| QVAL | EA SERIES TRUST | 3 | $0 | 0.0% | $44.64 | — | — | 02072L102 |
| — | COLLABORATIVE INVESTMNT SER | 5 | $0 | 0.0% | $25.20 | — | — | 19423L490 |
| KRMA | GLOBAL X FDS | 2 | $0 | 0.0% | $39.09 | — | — | 37954Y731 |
| REIT | ALPS ETF TR | 3 | $0 | 0.0% | $28.67 | — | — | 00162Q445 |
| TSYY | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $8.00 | — | — | 38747R611 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 30 | $0 | 0.0% | $0.03 | — | — | 110122140 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXP | AIM ETF PRODUCTS TRUST | 24,620 (-99.4%) | $777 (-99.4%) | 0.0% | $30.67 | — | ALLIANZIM US EQT | 00888H661 |
| DECW | AIM ETF PRODUCTS TRUST | 887,226 (-72.1%) | $30,112 (-71.2%) | 0.2% | $30.31 | — | ALLIANZIM US EQT | 00888H794 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 17,196 (-98.9%) | $711 (-98.8%) | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| GOOGL | ALPHABET INC | 891,832 (-3.6%) | $279,145 (+24.1%) | 1.6% | $135.01 | +111.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 321,234 (-9.9%) | $91,684 (+53.6%) | 0.5% | $103.70 | +121.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,257 (-92.4%) | $3,047 (-90.9%) | 0.0% | $499.75 | +13.1% | COM | 883556102 |
| AFL | AFLAC INC | 17,904 (-93.8%) | $1,974 (-93.9%) | 0.0% | $74.68 | +47.1% | COM | 001055102 |
| QUAL | ISHARES TR | 324,486 (-32.0%) | $64,450 (-30.6%) | 0.4% | $135.70 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 31,758 (-86.1%) | $4,878 (-85.2%) | 0.0% | $83.17 | +77.6% | COM | 872540109 |
| IEX | IDEX CORP | 2,600 (-98.4%) | $463 (-98.2%) | 0.0% | $203.13 | -15.9% | COM | 45167R104 |
| EXC | EXELON CORP | 422,320 (-55.9%) | $18,409 (-57.3%) | 0.1% | $38.71 | +17.4% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 52,576 (-56.1%) | $17,356 (-58.0%) | 0.1% | $428.50 | -21.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 10,730 (-93.4%) | $1,623 (-93.4%) | 0.0% | $127.32 | +16.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,024 (-38.9%) | $27,537 (-41.3%) | 0.2% | $123.73 | +26.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 33,213 (-72.8%) | $6,480 (-74.8%) | 0.0% | $172.74 | +12.9% | COM | 438516106 |
| BILZ | PIMCO ETF TR | 1,003,373 (-15.5%) | $101,105 (-15.9%) | 0.6% | $101.05 | — | ULTRA SHORT GOVT | 72201R577 |
| BWA | BORGWARNER INC | 10,982 (-97.4%) | $495 (-97.3%) | 0.0% | $35.25 | +23.9% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 32,790 (-93.3%) | $1,257 (-93.3%) | 0.0% | $27.68 | +40.4% | COM | 15189T107 |
| SIXF | AIM ETF PRODUCTS TRUST | 5,439 (-99.0%) | $174 (-99.0%) | 0.0% | $27.88 | — | ALLIANZIM US | 00888H679 |
| TPR | TAPESTRY INC | 6,437 (-95.7%) | $823 (-95.2%) | 0.0% | $74.58 | +52.9% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,152 (-96.7%) | $807 (-95.2%) | 0.0% | $174.14 | -1.5% | COM | 445658107 |
| QBER | ELEVATION SERIES TRUST | 3,143,229 (-15.3%) | $75,343 (-17.6%) | 0.4% | $24.80 | — | TRUESHARES QUART | 210322509 |
| PEP | PEPSICO INC | 132,468 (-45.4%) | $19,012 (-44.2%) | 0.1% | $138.19 | +5.6% | COM | 713448108 |
| NKE | NIKE INC | 73,062 (-73.4%) | $4,655 (-75.7%) | 0.0% | $99.59 | -34.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 110,112 (-14.6%) | $37,889 (-27.5%) | 0.2% | $261.15 | +39.6% | COM | 437076102 |
| VST | VISTRA CORP | 27,294 (-68.8%) | $4,404 (-74.3%) | 0.0% | $86.72 | +109.8% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 11,767 (-88.7%) | $1,380 (-90.0%) | 0.0% | $121.04 | +1.2% | COM | 745867101 |
| INTC | INTEL CORP | 277,727 (-57.7%) | $10,248 (-53.5%) | 0.1% | $28.97 | +30.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 65,994 (-23.8%) | $58,011 (-15.8%) | 0.3% | $367.15 | +121.5% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 233,017 (-22.8%) | $19,040 (-35.6%) | 0.1% | $67.78 | +32.8% | COM | 90353T100 |
| T | AT&T INC | 1,875,803 (-6.5%) | $46,595 (-17.8%) | 0.3% | $18.00 | +40.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 285,193 (-10.0%) | $87,163 (-9.5%) | 0.5% | $247.63 | +23.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 654,938 (-1.6%) | $93,859 (-8.2%) | 0.5% | $140.13 | +5.0% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 12,600 (-83.0%) | $1,714 (-82.0%) | 0.0% | $123.71 | +16.2% | COM | 00846U101 |
| SEPW | AIM ETF PRODUCTS TRUST | 2,193,335 (-11.4%) | $70,008 (-9.9%) | 0.4% | $31.40 | — | ALLIANZIM US LRG | 00888H687 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 536,199 (-36.6%) | $11,963 (-38.8%) | 0.1% | $23.45 | — | ENHANCED INM ETF | 82889N632 |
| OKLO | OKLO INC | 35,121 (-60.7%) | $2,520 (-74.7%) | 0.0% | $37.97 | +193.7% | COM CL A | 02156V109 |
| SMH | VANECK ETF TRUST | 22,729 (-51.1%) | $8,185 (-46.0%) | 0.0% | $260.35 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 642,015 (-2.9%) | $37,018 (-15.2%) | 0.2% | $39.22 | +51.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,883 (-4.4%) | $133,647 (-4.4%) | 0.8% | $341.39 | +45.7% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,173 (-93.8%) | $409 (-93.7%) | 0.0% | $100.02 | — | U.S. FINLS ETF | 464287788 |
| HOOD | ROBINHOOD MKTS INC | 35,417 (-48.9%) | $4,006 (-59.6%) | 0.0% | $49.83 | +161.0% | COM CL A | 770700102 |
| MMM | 3M CO | 19,711 (-66.2%) | $3,156 (-65.1%) | 0.0% | $126.61 | +28.9% | COM | 88579Y101 |
| LEU | CENTRUS ENERGY CORP | 11,980 (-56.0%) | $2,908 (-65.5%) | 0.0% | $113.86 | +165.2% | CL A | 15643U104 |
| MRK | MERCK & CO INC | 152,507 (-40.2%) | $16,053 (-25.0%) | 0.1% | $89.89 | +3.7% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 88,102 (-47.0%) | $7,557 (-40.5%) | 0.0% | $43.95 | — | GOLD MINERS ETF | 92189F106 |
| APA | APA CORPORATION | 191,479 (-52.5%) | $4,684 (-52.2%) | 0.0% | $20.64 | +16.9% | COM | 03743Q108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 341,032 (-49.9%) | $4,604 (-50.3%) | 0.0% | $13.58 | — | INTMD TERM TRSRY | 82889N798 |
| SCHF | SCHWAB STRATEGIC TR | 1,466,424 (-13.7%) | $35,253 (-10.9%) | 0.2% | $25.92 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 59,975 (-42.0%) | $5,614 (-42.6%) | 0.0% | $89.06 | +1.1% | COM | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 1,797 (-96.4%) | $226 (-94.6%) | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 764,407 (-20.8%) | $13,423 (-22.7%) | 0.1% | $19.68 | — | VOLATILITY PREM | 82889N863 |
| DFAU | DIMENSIONAL ETF TRUST | 2,257,178 (-5.4%) | $105,636 (-3.3%) | 0.6% | $33.24 | — | US CORE EQT MKT | 25434V104 |
| FANG | DIAMONDBACK ENERGY INC | 7,831 (-75.7%) | $1,177 (-74.5%) | 0.0% | $115.87 | +26.9% | COM | 25278X109 |
| CRWV | COREWEAVE INC | 13,339 (-57.0%) | $955 (-77.5%) | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| SEI | SOLARIS ENERGY INFRAS INC | 44,042 (-65.4%) | $2,025 (-60.2%) | 0.0% | $23.36 | +106.7% | COM CL A | 83418M103 |
| CPRT | COPART INC | 19,390 (-75.3%) | $759 (-78.5%) | 0.0% | $53.70 | -22.8% | COM | 217204106 |
| SHV | ISHARES TR | 12,480 (-66.6%) | $1,375 (-66.7%) | 0.0% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| EA | ELECTRONIC ARTS INC | 1,882 (-87.4%) | $385 (-87.3%) | 0.0% | $149.54 | +34.9% | COM | 285512109 |
| STIP | ISHARES TR | 6,760 (-78.6%) | $692 (-78.8%) | 0.0% | $102.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 59,070 (-15.0%) | $10,249 (-19.7%) | 0.1% | $169.20 | +0.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 70,449 (-29.4%) | $7,038 (-26.2%) | 0.0% | $79.64 | +19.0% | COM | 808513105 |
| KEY | KEYCORP | 1,101,713 (-18.1%) | $22,739 (-9.6%) | 0.1% | $13.43 | +37.6% | COM | 493267108 |
| ZJUL | INNOVATOR ETFS TRUST | 1,727 (-98.0%) | $50 (-97.9%) | 0.0% | $28.15 | — | EQUITY DEFINED P | 45783Y251 |
| ZDEK | INNOVATOR ETFS TRUST | 28,673 (-75.3%) | $738 (-74.8%) | 0.0% | $23.95 | — | EQUITY DEFINED P | 45784N858 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,740 (-18.9%) | $7,378 (-22.5%) | 0.0% | $351.83 | +44.7% | CL A | 22788C105 |
| ILCG | ISHARES TR | 2,572 (-88.6%) | $268 (-88.6%) | 0.0% | $96.38 | — | MORNINGSTAR GRWT | 464287119 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,878,550 (-5.0%) | $41,146 (-4.8%) | 0.2% | $22.18 | — | SHORT TERM TREA | 82889N657 |
| PYPL | PAYPAL HLDGS INC | 29,805 (-46.8%) | $1,740 (-53.7%) | 0.0% | $100.06 | -35.2% | COM | 70450Y103 |
| CMI | CUMMINS INC | 9,344 (-41.6%) | $4,770 (-29.4%) | 0.0% | $217.13 | +114.8% | COM | 231021106 |
| CNAV | COLLABORATIVE INVESTMNT SER | 448,184 (-14.3%) | $13,845 (-12.5%) | 0.1% | $26.45 | — | MOHR CO NAV ETF | 19423L466 |
| CFG | CITIZENS FINL GROUP INC | 412,486 (-1.1%) | $24,093 (+8.7%) | 0.1% | $33.35 | +60.7% | COM | 174610105 |
| ZMAR | INNOVATOR ETFS TRUST | 38,903 (-63.9%) | $1,070 (-63.4%) | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| F | FORD MTR CO | 2,000,148 (-2.0%) | $26,242 (+7.6%) | 0.2% | $10.07 | +27.4% | COM | 345370860 |
| ZFEB | INNOVATOR ETFS TRUST | 39,145 (-65.5%) | $994 (-64.9%) | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| CTAS | CINTAS CORP | 31,605 (-15.1%) | $5,944 (-22.2%) | 0.0% | $197.81 | -4.9% | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,710 (-74.9%) | $573 (-74.7%) | 0.0% | $97.01 | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 677,873 (-8.3%) | $24,573 (-6.4%) | 0.1% | $31.02 | +15.1% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 363,270 (-2.6%) | $20,884 (-6.2%) | 0.1% | $48.44 | +22.8% | COM | 039483102 |
| OEF | ISHARES TR | 140,272 (-5.6%) | $48,109 (-2.7%) | 0.3% | $293.37 | — | S&P 100 ETF | 464287101 |
| LVHI | LEGG MASON ETF INVT | 4,524 (-89.0%) | $167 (-88.4%) | 0.0% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| FLOT | ISHARES TR | 102,031 (-18.9%) | $5,189 (-19.2%) | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| DXCM | DEXCOM INC | 14,034 (-55.6%) | $931 (-56.2%) | 0.0% | $80.49 | -19.7% | COM | 252131107 |
| CRH | CRH PLC | 21,428 (-33.4%) | $2,674 (-30.7%) | 0.0% | $85.13 | +39.9% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 9,436 (-24.1%) | $8,294 (-12.0%) | 0.0% | $521.60 | +56.8% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,364 (-24.1%) | $1,812 (-37.7%) | 0.0% | $109.26 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 363,972 (-10.6%) | $8,506 (-11.0%) | 0.0% | $32.07 | — | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 705,096 (-4.3%) | $26,815 (-3.7%) | 0.2% | $28.62 | — | US HIGH PROFITAB | 25434V831 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,595 (-62.8%) | $777 (-56.8%) | 0.0% | $336.97 | +38.2% | COM | 91307C102 |
| XTEN | BONDBLOXX ETF TRUST | 235,004 (-7.4%) | $10,862 (-8.2%) | 0.1% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| INTU | INTUIT | 7,500 (-13.5%) | $4,969 (-16.1%) | 0.0% | $575.68 | +14.8% | COM | 461202103 |
| SEPZ | ELEVATION SERIES TRUST | 1,026,504 (-2.0%) | $43,380 (-2.1%) | 0.2% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| QINT | AMERICAN CENTY ETF TR | 35,012 (-32.7%) | $2,248 (-29.5%) | 0.0% | $56.93 | — | QUALITY DIVRSFED | 025072406 |
| PANW | PALO ALTO NETWORKS INC | 38,934 (-1.5%) | $7,172 (-10.9%) | 0.0% | $177.72 | +13.5% | COM | 697435105 |
| CMDT | PIMCO ETF TR | 22,853 (-57.8%) | $631 (-57.5%) | 0.0% | $27.22 | — | COMMODITY STRAT | 72201R593 |
| MKC | MCCORMICK & CO INC | 3,071 (-79.1%) | $209 (-78.7%) | 0.0% | $75.69 | -12.9% | COM NON VTG | 579780206 |
| JNK | SPDR SERIES TRUST | 4,982 (-60.9%) | $484 (-61.3%) | 0.0% | $96.38 | — | STATE STREET SPD | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-50.0%) | $755 (-50.0%) | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| MFUL | COLLABORATIVE INVESTMNT SER | 113,811 (-21.6%) | $2,474 (-23.0%) | 0.0% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| AVDE | AMERICAN CENTY ETF TR | 37,042 (-22.9%) | $3,049 (-19.5%) | 0.0% | $71.79 | — | INTL EQT ETF | 025072703 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,531 (-34.8%) | $1,127 (-39.1%) | 0.0% | $40.77 | +64.1% | COM CL A | 45841N107 |
| EIX | EDISON INTL | 472,954 (-10.2%) | $28,387 (-2.5%) | 0.2% | $53.97 | +6.2% | COM | 281020107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,953 (-8.9%) | $1,597 (-30.5%) | 0.0% | $75.29 | — | SHS | 315948109 |
| IRM | IRON MTN INC DEL | 8,245 (-39.2%) | $684 (-50.5%) | 0.0% | $69.79 | +32.9% | COM | 46284V101 |
| FFIV | F5 INC | 2,302 (-41.6%) | $588 (-53.9%) | 0.0% | $152.02 | +77.0% | COM | 315616102 |
| CSGP | COSTAR GROUP INC | 24,512 (-11.3%) | $1,648 (-29.3%) | 0.0% | $84.59 | -16.3% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 6,567 (-55.2%) | $515 (-57.0%) | 0.0% | $73.14 | +9.0% | COM | 896239100 |
| SPYG | SPDR SERIES TRUST | 2,942,685 (-2.2%) | $313,985 (-0.2%) | 1.8% | $73.87 | — | STATE STREET SPD | 78464A409 |
| AOM | ISHARES TR | 13,191 (-50.1%) | $630 (-50.0%) | 0.0% | $45.32 | — | CORE 40/60 MODER | 464289875 |
| VEEV | VEEVA SYS INC | 6,176 (-7.7%) | $1,379 (-30.8%) | 0.0% | $226.89 | +17.0% | CL A COM | 922475108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,898 (-32.5%) | $1,245 (-32.3%) | 0.0% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| EL | LAUDER ESTEE COS INC | 38,379 (-1.6%) | $4,019 (+16.9%) | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| NJUL | INNOVATOR ETFS TRUST | 5,724 (-57.2%) | $416 (-56.3%) | 0.0% | $58.94 | — | GRWT100 PWR BUF | 45782C276 |
| IYW | ISHARES TR | 44,800 (-7.3%) | $8,946 (-5.5%) | 0.1% | $111.73 | — | U.S. TECH ETF | 464287721 |
| RULE | COLLABORATIVE INVESTMNT SER | 121,198 (-16.1%) | $2,778 (-15.8%) | 0.0% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| SPFF | GLOBAL X FDS | 4,589 (-92.4%) | $43 (-92.3%) | 0.0% | $9.36 | — | GLBX SUPRINC ETF | 37950E333 |
| SHYG | ISHARES TR | 11,928 (-49.6%) | $511 (-50.1%) | 0.0% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,469 (-44.1%) | $736 (-40.7%) | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| WSO | WATSCO INC | 972 (-52.2%) | $328 (-60.2%) | 0.0% | $310.61 | +15.0% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 3,543 (-29.5%) | $1,654 (-22.7%) | 0.0% | $220.95 | +109.9% | COM | 40412C101 |
| SNAV | COLLABORATIVE INVESTMNT SER | 88,723 (-14.2%) | $3,100 (-13.4%) | 0.0% | $29.24 | — | MOHR SECTOR NAV | 19423L524 |
| CWB | SPDR SERIES TRUST | 16,968 (-22.4%) | $1,514 (-23.5%) | 0.0% | $79.70 | — | STATE STREET SPD | 78464A359 |
| DFCF | DIMENSIONAL ETF TRUST | 518,501 (-1.6%) | $22,067 (-2.0%) | 0.1% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| SIXJ | AIM ETF PRODUCTS TRUST | 25,290 (-35.6%) | $867 (-33.8%) | 0.0% | $29.92 | — | ALLIANZIM US EQ | 00888H869 |
| SPSM | SPDR SERIES TRUST | 95,706 (-10.0%) | $4,485 (-8.9%) | 0.0% | $43.18 | — | STATE STREET SPD | 78468R853 |
| DECT | AIM ETF PRODUCTS TRUST | 1,513,169 (-2.5%) | $55,473 (+0.8%) | 0.3% | $31.84 | — | US LRGCP B10 DEC | 00888H836 |
| DFAT | DIMENSIONAL ETF TRUST | 427,364 (-3.9%) | $25,445 (-1.7%) | 0.1% | $48.59 | — | US TARGETED VLU | 25434V609 |
| PFEB | INNOVATOR ETFS TRUST | 77,478 (-14.1%) | $3,155 (-11.8%) | 0.0% | $35.16 | — | US EQTY PWR BUF | 45782C417 |
| RKLB | ROCKET LAB CORP | 7,481 (-62.1%) | $522 (-44.8%) | 0.0% | $37.10 | +54.5% | COM | 773121108 |
| RS | RELIANCE INC | 1,094 (-58.3%) | $316 (-57.1%) | 0.0% | $290.96 | -3.4% | COM | 759509102 |
| FLTR | VANECK ETF TRUST | 10,060 (-61.8%) | $256 (-61.9%) | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| MPC | MARATHON PETE CORP | 9,272 (-7.0%) | $1,508 (-21.6%) | 0.0% | $149.66 | +24.5% | COM | 56585A102 |
| C | CITIGROUP INC | 287,750 (-11.9%) | $33,578 (+1.2%) | 0.2% | $49.91 | +107.6% | COM NEW | 172967424 |
| ZOCT | INNOVATOR ETFS TRUST | 2,925 (-84.1%) | $78 (-83.9%) | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| SPMB | SPDR SERIES TRUST | 39,692 (-31.2%) | $890 (-31.3%) | 0.0% | $23.64 | — | STATE STREET SPD | 78464A383 |
| XBI | SPDR SERIES TRUST | 22,077 (-3.3%) | $2,692 (+17.6%) | 0.0% | $88.08 | — | STATE STREET SPD | 78464A870 |
| PAUG | INNOVATOR ETFS TRUST | 67,844 (-13.6%) | $2,934 (-12.0%) | 0.0% | $32.69 | — | US EQTY PWR BF | 45782C680 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,937 (-3.8%) | $1,089 (-26.7%) | 0.0% | $58.64 | — | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 1,719,605 (-1.6%) | $115,592 (+0.3%) | 0.7% | $54.60 | — | CORE MSCI EMKT | 46434G103 |
| CERY | SPDR SERIES TRUST | 55,335 (-19.0%) | $1,580 (-19.3%) | 0.0% | $27.69 | — | BLOOMBERG ENHNCD | 78468R440 |
| IDEV | ISHARES TR | 298,473 (-1.3%) | $24,618 (+1.5%) | 0.1% | $56.42 | — | CORE MSCI INTL | 46435G326 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,879 (-39.4%) | $370 (-49.6%) | 0.0% | $45.37 | +80.5% | COM NEW | 50077B207 |
| MGC | VANGUARD WORLD FD | 10,222 (-14.8%) | $2,568 (-12.3%) | 0.0% | $236.97 | — | MEGA CAP INDEX | 921910873 |
| VUSB | VANGUARD BD INDEX FDS | 185,722 (-3.3%) | $9,256 (-3.6%) | 0.1% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| URI | UNITED RENTALS INC | 1,242 (-11.7%) | $1,005 (-25.2%) | 0.0% | $573.70 | +51.1% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 3,205 (-34.2%) | $590 (-36.4%) | 0.0% | $203.98 | -10.7% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 10,759 (-4.6%) | $2,450 (-12.0%) | 0.0% | $192.99 | +10.0% | COM | 743315103 |
| COHR | COHERENT CORP | 12,712 (-32.0%) | $2,346 (+16.5%) | 0.0% | $43.39 | +244.7% | COM | 19247G107 |
| IETC | ISHARES U S ETF TR | 10,596 (-22.9%) | $1,076 (-23.2%) | 0.0% | $82.52 | — | U.S. TECH INDEPD | 46431W648 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,869 (-49.2%) | $294 (-52.4%) | 0.0% | $64.96 | -23.3% | COM | 34964C106 |
| ARTY | ISHARES TR | 30,823 (-21.9%) | $1,485 (-17.9%) | 0.0% | $34.41 | — | FUTURE AI & TECH | 46435U556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,419 (-5.1%) | $3,343 (-8.7%) | 0.0% | $200.57 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 78,341 (-13.3%) | $2,320 (-11.9%) | 0.0% | $32.48 | — | US LCAP VA ETF | 808524409 |
| ALGN | ALIGN TECHNOLOGY INC | 2,176 (-58.1%) | $340 (-47.7%) | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| OGN | ORGANON & CO | 33,036 (-34.5%) | $237 (-56.0%) | 0.0% | $16.12 | -51.1% | COMMON STOCK | 68622V106 |
| SPIB | SPDR SERIES TRUST | 31,989 (-21.6%) | $1,082 (-21.8%) | 0.0% | $34.20 | — | STATE STREET SPD | 78464A375 |
| CACI | CACI INTL INC | 3,821 (-18.2%) | $2,036 (-12.6%) | 0.0% | $447.14 | +26.4% | CL A | 127190304 |
| RVNU | DBX ETF TR | 80,746 (-12.2%) | $1,982 (-12.7%) | 0.0% | $25.25 | — | XTRACK MUN INFRA | 233051705 |
| DFAE | DIMENSIONAL ETF TRUST | 282,231 (-6.1%) | $9,192 (-3.0%) | 0.1% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| NRG | NRG ENERGY INC | 16,644 (-8.2%) | $2,650 (-9.7%) | 0.0% | $50.68 | +226.2% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 13,458 (-6.1%) | $1,073 (-20.2%) | 0.0% | $77.86 | +7.1% | COM | 115236101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 355 (-96.1%) | $11 (-96.0%) | 0.0% | $25.14 | — | FT VEST NAS | 33740F557 |
| VOT | VANGUARD INDEX FDS | 5,679 (-9.8%) | $1,585 (-14.3%) | 0.0% | $228.09 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 8,220 (-15.1%) | $1,765 (-12.9%) | 0.0% | $160.98 | — | US AER DEF ETF | 464288760 |
| MLI | MUELLER INDS INC | 16,271 (-22.7%) | $1,868 (-12.2%) | 0.0% | $79.14 | +35.7% | COM | 624756102 |
| VRT | VERTIV HOLDINGS CO | 8,883 (-21.0%) | $1,439 (-15.2%) | 0.0% | $103.75 | +67.3% | COM CL A | 92537N108 |
| MDB | MONGODB INC | 2,820 (-5.4%) | $1,184 (+27.9%) | 0.0% | $317.46 | +14.6% | CL A | 60937P106 |
| DHI | D R HORTON INC | 5,066 (-13.1%) | $730 (-26.1%) | 0.0% | $117.46 | +29.4% | COM | 23331A109 |
| DFAR | DIMENSIONAL ETF TRUST | 164,072 (-2.5%) | $3,757 (-6.4%) | 0.0% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| SFM | SPROUTS FMRS MKT INC | 3,551 (-28.3%) | $283 (-47.5%) | 0.0% | $111.55 | -19.6% | COM | 85208M102 |
| IWN | ISHARES TR | 12,711 (-12.2%) | $2,304 (-10.0%) | 0.0% | $155.28 | — | RUS 2000 VAL ETF | 464287630 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,027 (-41.6%) | $2,310 (-9.7%) | 0.0% | $12.89 | — | SPONSORED ADS | 881624209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,267 (-5.1%) | $3,415 (-6.8%) | 0.0% | $52.82 | — | NASD TECH DIV | 33738R118 |
| JANT | AIM ETF PRODUCTS TRUST | 52,299 (-13.3%) | $2,157 (-10.1%) | 0.0% | $36.02 | — | US LRGCP B10 JAN | 00888H703 |
| ONB | OLD NATL BANCORP IND | 24,778 (-31.3%) | $553 (-30.1%) | 0.0% | $19.06 | +13.1% | COM | 680033107 |
| MGV | VANGUARD WORLD FD | 4,932 (-26.9%) | $696 (-25.1%) | 0.0% | $107.01 | — | MEGA CAP VAL ETF | 921910840 |
| FTNT | FORTINET INC | 11,894 (-15.0%) | $945 (-19.7%) | 0.0% | $85.39 | -2.9% | COM | 34959E109 |
| UMAY | INNOVATOR ETFS TRUST | 8,676 (-43.2%) | $317 (-42.1%) | 0.0% | $31.98 | — | US EQT ULTRA BF | 45782C292 |
| BAR | GRANITESHARES GOLD TR | 67,736 (-2.7%) | $2,878 (+8.7%) | 0.0% | $19.96 | — | SHS BEN INT | 38748G101 |
| SECT | NORTHERN LTS FD TR IV | 7,502 (-32.7%) | $484 (-31.0%) | 0.0% | $59.00 | — | MAIN SECTR ROTN | 66538H591 |
| EFX | EQUIFAX INC | 3,425 (-8.5%) | $743 (-22.7%) | 0.0% | $219.53 | -0.4% | COM | 294429105 |
| JAJL | INNOVATOR ETFS TRUST | 269,284 (-4.0%) | $7,825 (-2.7%) | 0.0% | $26.70 | — | EQUITY DEFINED P | 45783Y244 |
| BSVO | EA SERIES TRUST | 18 (-99.8%) | $0 (-99.8%) | 0.0% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| HIMS | HIMS & HERS HEALTH INC | 7,729 (-5.0%) | $251 (-45.6%) | 0.0% | $46.89 | -8.7% | COM CL A | 433000106 |
| VUG | VANGUARD INDEX FDS | 90,923 (-2.1%) | $44,357 (-0.5%) | 0.3% | $314.70 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,119 (-3.2%) | $4,452 (-4.4%) | 0.0% | $80.00 | — | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 16,655 (-19.6%) | $838 (-19.5%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RSMV | LISTED FDS TR | 114,176 (-8.7%) | $3,126 (-6.1%) | 0.0% | $26.63 | — | RELATIVE STRENGT | 53656G332 |
| EUSB | ISHARES TR | 387 (-92.1%) | $17 (-92.1%) | 0.0% | $43.57 | — | ESG ADVANCED UNI | 46436E619 |
| NXPI | NXP SEMICONDUCTORS N V | 7,515 (-6.3%) | $1,631 (-10.7%) | 0.0% | $175.85 | +21.5% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 53,050 (-3.7%) | $4,467 (-4.1%) | 0.0% | $87.50 | -3.9% | COM | 855244109 |
| FSK | FS KKR CAP CORP | 60,003 (-16.8%) | $889 (-17.5%) | 0.0% | $12.32 | +19.3% | COM | 302635206 |
| PSN | PARSONS CORP DEL | 7,318 (-5.3%) | $452 (-29.4%) | 0.0% | $64.63 | +21.1% | COM | 70202L102 |
| EFA | ISHARES TR | 30,446 (-8.5%) | $2,924 (-5.9%) | 0.0% | $88.31 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,518 (-48.1%) | $206 (-47.1%) | 0.0% | $37.24 | — | S&P500 EQL TEC | 46137V282 |
| SPSB | SPDR SERIES TRUST | 15,533 (-27.3%) | $469 (-27.5%) | 0.0% | $30.12 | — | STATE STREET SPD | 78464A474 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,223 (-9.2%) | $1,729 (-9.3%) | 0.0% | $43.01 | — | S&P ULTRA DIVIDE | 46138G656 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,755 (-5.5%) | $3,166 (-5.2%) | 0.0% | $175.60 | — | SHS | 337345102 |
| MART | AIM ETF PRODUCTS TRUST | 300 (-93.9%) | $12 (-93.7%) | 0.0% | $31.06 | — | US LARCP B10 MAR | 00888H810 |
| ZROZ | PIMCO ETF TR | 38,353 (-1.2%) | $2,464 (-6.6%) | 0.0% | $78.43 | — | 25YR+ ZERO U S | 72201R882 |
| PMAR | INNOVATOR ETFS TRUST | 26,269 (-14.7%) | $1,181 (-12.7%) | 0.0% | $36.47 | — | US EQTY PWR BUF | 45782C383 |
| TGT | TARGET CORP | 7,178 (-26.2%) | $702 (-19.6%) | 0.0% | $118.31 | -22.6% | COM | 87612E106 |
| EXP | EAGLE MATLS INC | 1,052 (-36.3%) | $218 (-43.5%) | 0.0% | $236.06 | -6.6% | COM | 26969P108 |
| LTPZ | PIMCO ETF TR | 65,518 (-1.8%) | $3,391 (-4.6%) | 0.0% | $53.63 | — | 15+ YR US TIPS | 72201R304 |
| USRT | ISHARES TR | 12,132 (-16.4%) | $691 (-18.9%) | 0.0% | $53.97 | — | CRE U S REIT ETF | 464288521 |
| ADI | ANALOG DEVICES INC | 40,376 (-8.1%) | $10,950 (+1.4%) | 0.1% | $193.80 | +29.3% | COM | 032654105 |
| GSK | GSK PLC | 31,825 (-2.3%) | $1,561 (+11.1%) | 0.0% | $34.78 | — | SPONSORED ADR | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,885 (-23.5%) | $2,730 (-5.4%) | 0.0% | $74.57 | +0.1% | CL A | 192446102 |
| PCAR | PACCAR INC | 36,941 (-6.7%) | $4,045 (+3.9%) | 0.0% | $96.64 | +4.7% | COM | 693718108 |
| IYZ | ISHARES TR | 193,132 (-2.6%) | $6,547 (+2.4%) | 0.0% | $28.22 | — | US TELECOM ETF | 464287713 |
| EVR | EVERCORE INC | 1,172 (-28.1%) | $399 (-27.5%) | 0.0% | $175.18 | +83.2% | CLASS A | 29977A105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 182,280 (-1.4%) | $7,156 (-2.1%) | 0.0% | $37.90 | — | US EQT PLS DWNSD | 82889N202 |
| CLOZ | SERIES PORTFOLIOS TR | 36,857 (-12.1%) | $976 (-13.2%) | 0.0% | $26.56 | — | ELDRIDGE BBB B | 81752T528 |
| TFLO | ISHARES TR | 22,338 (-11.4%) | $1,127 (-11.6%) | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| COMT | ISHARES U S ETF TR | 14,914 (-22.8%) | $371 (-28.4%) | 0.0% | $26.30 | — | GSCI CMDTY STGY | 46431W853 |
| DVY | ISHARES TR | 9,516 (-9.2%) | $1,343 (-9.8%) | 0.0% | $124.39 | — | SELECT DIVID ETF | 464287168 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,349 (-14.3%) | $228 (-39.1%) | 0.0% | $21.56 | — | SHS | 389638107 |
| XLP | SELECT SECTOR SPDR TR | 33,418 (-4.5%) | $2,596 (-5.3%) | 0.0% | $74.34 | — | STATE STREET CON | 81369Y308 |
| ECL | ECOLAB INC | 3,005 (-12.0%) | $789 (-15.6%) | 0.0% | $219.10 | +21.3% | COM | 278865100 |
| QVOY | ULTIMUS MANAGERS TR | 22,830 (-14.0%) | $614 (-19.1%) | 0.0% | $27.68 | — | Q3 ALL SEASN ACT | 90386K639 |
| BKNG | BOOKING HOLDINGS INC | 502 (-4.4%) | $2,691 (-5.1%) | 0.0% | $3684.11 | +39.5% | COM | 09857L108 |
| IYJ | ISHARES TR | 1,041 (-49.0%) | $154 (-48.2%) | 0.0% | $111.88 | — | US INDUSTRIALS | 464287754 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 68,726 (-5.8%) | $2,687 (-5.1%) | 0.0% | $34.28 | — | ACTV FCTR LGCP | 33740F821 |
| APD | AIR PRODS & CHEMS INC | 2,237 (-10.9%) | $553 (-19.3%) | 0.0% | $249.73 | +0.8% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 11,688 (-11.2%) | $703 (-15.8%) | 0.0% | $28.31 | +112.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 12,521 (-8.3%) | $515 (-20.2%) | 0.0% | $52.92 | -21.5% | COM | 674599105 |
| KIE | SPDR SERIES TRUST | 501 (-80.7%) | $30 (-80.5%) | 0.0% | $56.52 | — | STATE STREET SPD | 78464A789 |
| LUV | SOUTHWEST AIRLS CO | 17,460 (-6.8%) | $722 (+20.7%) | 0.0% | $32.39 | +7.4% | COM | 844741108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 37,368 (-8.9%) | $2,969 (-4.0%) | 0.0% | $53.03 | — | DEV MRK EX US | 33737J174 |
| IUSV | ISHARES TR | 2,959 (-30.7%) | $303 (-28.9%) | 0.0% | $77.51 | — | CORE S&P US VLU | 464287663 |
| EOG | EOG RES INC | 2,427 (-28.0%) | $255 (-32.5%) | 0.0% | $123.64 | -13.3% | COM | 26875P101 |
| QBUL | ELEVATION SERIES TRUST | 32,396 (-5.5%) | $771 (-13.7%) | 0.0% | $25.27 | — | TRUSHARES BULL | 210322400 |
| RPG | INVESCO EXCHANGE TRADED FD T | 790 (-76.3%) | $37 (-76.8%) | 0.0% | $41.25 | — | S&P500 PUR GWT | 46137V266 |
| POCT | INNOVATOR ETFS TRUST | 43,240 (-7.7%) | $1,899 (-5.9%) | 0.0% | $34.55 | — | US EQTY PWR BUF | 45782C797 |
| CARR | CARRIER GLOBAL CORPORATION | 9,986 (-7.4%) | $528 (-18.0%) | 0.0% | $48.55 | +14.4% | COM | 14448C104 |
| SDG | ISHARES TR | 196 (-87.4%) | $17 (-87.3%) | 0.0% | $80.18 | — | MSCI GBL SUS DEV | 46435G532 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,469 (-5.3%) | $2,718 (-4.0%) | 0.0% | $59.94 | — | RUSL 1000 DYNM | 46138J619 |
| LH | LABCORP HOLDINGS INC | 1,553 (-11.2%) | $390 (-22.4%) | 0.0% | $239.42 | +10.7% | COM SHS | 504922105 |
| IGV | ISHARES TR | 7,121 (-5.3%) | $753 (-13.0%) | 0.0% | $212.42 | — | EXPANDED TECH | 464287515 |
| AOHY | ANGEL OAK FUNDS TRUST | 620 (-94.0%) | $7 (-94.1%) | 0.0% | $11.19 | — | HIGH YIELD OPPOR | 03463K745 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,170 (-6.7%) | $1,324 (-7.6%) | 0.0% | $124.07 | +100.9% | COM | 874054109 |
| OCTT | AIM ETF PRODUCTS TRUST | 4,925 (-34.7%) | $214 (-33.4%) | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| PJUN | INNOVATOR ETFS TRUST | 39,221 (-7.6%) | $1,643 (-6.0%) | 0.0% | $35.51 | — | US EQTY PWR BUF | 45782C748 |
| APRT | AIM ETF PRODUCTS TRUST | 51 (-98.0%) | $2 (-98.0%) | 0.0% | $35.01 | — | US LRGCP B10 APR | 00888H109 |
| JULW | AIM ETF PRODUCTS TRUST | 826,198 (-1.5%) | $32,321 (+0.3%) | 0.2% | $38.37 | — | US LRGCP B20 JUL | 00888H406 |
| PMAY | INNOVATOR ETFS TRUST | 74,326 (-5.0%) | $2,943 (-3.3%) | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C318 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,661 (-42.7%) | $134 (-42.7%) | 0.0% | $50.16 | — | MBS ETF | 82889N525 |
| AOK | ISHARES TR | 8,367 (-22.8%) | $336 (-22.9%) | 0.0% | $35.78 | — | CORE 30/70 CONSE | 464289883 |
| EDV | VANGUARD WORLD FD | 15,396 (-4.2%) | $1,001 (-9.0%) | 0.0% | $96.28 | — | EXTENDED DUR | 921910709 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 67,159 (-6.6%) | $1,466 (-6.2%) | 0.0% | $21.97 | — | LNG DUR OPRTUN | 33738D606 |
| XT | ISHARES TR | 14,115 (-6.1%) | $984 (-9.0%) | 0.0% | $57.59 | — | FUTURE EXPONENTI | 46434V381 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,369 (-66.0%) | $52 (-65.1%) | 0.0% | $30.62 | — | US LRGCP B10 FEB | 00888H828 |
| HLT | HILTON WORLDWIDE HLDGS INC | 699 (-39.1%) | $201 (-32.5%) | 0.0% | $238.12 | +14.3% | COM | 43300A203 |
| SIXD | AIM ETF PRODUCTS TRUST | 8,224 (-30.1%) | $238 (-28.7%) | 0.0% | $25.52 | — | ALLIANZIM US EQT | 00888H646 |
| DLR | DIGITAL RLTY TR INC | 1,310 (-23.9%) | $203 (-31.9%) | 0.0% | $114.09 | +43.0% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 3,397 (-1.9%) | $451 (+26.0%) | 0.0% | $78.98 | +41.2% | COM | 256677105 |
| SLYG | SPDR SERIES TRUST | 2,620 (-27.0%) | $247 (-27.1%) | 0.0% | $71.31 | — | STATE STREET SPD | 78464A201 |
| PSEP | INNOVATOR ETFS TRUST | 44,117 (-6.2%) | $1,929 (-4.5%) | 0.0% | $37.78 | — | US EQTY PWR BUF | 45782C656 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 9,485 (-22.6%) | $359 (-20.2%) | 0.0% | $33.71 | — | FT VEST US EQT | 33740U679 |
| XBJL | INNOVATOR ETFS TRUST | 1,912 (-55.7%) | $73 (-54.8%) | 0.0% | $34.25 | — | US EQT ACLRTD 9 | 45783Y889 |
| DASH | DOORDASH INC | 1,750 (-1.7%) | $396 (-18.2%) | 0.0% | $223.52 | +4.9% | CL A | 25809K105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,277 (-55.4%) | $67 (-56.8%) | 0.0% | $20.95 | — | HIG YLD EQ DIV | 46137V563 |
| ALIT | ALIGHT INC | 63,167 (-2.2%) | $123 (-41.5%) | 0.0% | $5.62 | -56.3% | COM CL A | 01626W101 |
| IBND | SPDR SERIES TRUST | 69,385 (-3.2%) | $2,228 (-3.8%) | 0.0% | $30.16 | — | BLOOMBERG INTL | 78464A151 |
| FELG | FIDELITY COVINGTON TRUST | 2,455 (-46.5%) | $102 (-45.8%) | 0.0% | $36.50 | — | ENHANCED LARGE | 31609A305 |
| IBHF | ISHARES TR | 95,140 (-2.3%) | $2,196 (-3.6%) | 0.0% | $23.29 | — | IBONDS 2026 TERM | 46436E528 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,518 (-35.7%) | $118 (-41.0%) | 0.0% | $53.26 | -8.6% | COM SER N | 023586506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,144 (-23.2%) | $210 (-27.9%) | 0.0% | $38.76 | +5.0% | CL A | 04316A108 |
| J | JACOBS SOLUTIONS INC | 3,507 (-3.5%) | $465 (-14.7%) | 0.0% | $108.29 | +35.2% | COM | 46982L108 |
| SON | SONOCO PRODS CO | 10,481 (-15.9%) | $457 (-14.8%) | 0.0% | $52.09 | -21.0% | COM | 835495102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 56,443 (-5.7%) | $1,544 (-4.9%) | 0.0% | $22.67 | — | EMERG MKT ALPH | 33737J182 |
| SUSL | ISHARES TR | 860 (-44.6%) | $104 (-42.6%) | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 207 (-94.9%) | $4 (-94.9%) | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| DIHP | DIMENSIONAL ETF TRUST | 270,707 (-4.9%) | $8,572 (-0.9%) | 0.0% | $24.95 | — | INTL HIGH PROFIT | 25434V765 |
| HAL | HALLIBURTON CO | 31,975 (-5.0%) | $904 (+9.1%) | 0.0% | $25.08 | +4.8% | COM | 406216101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,103 (-30.5%) | $83 (-47.5%) | 0.0% | $4.42 | +23.4% | COM NEW | 42806J700 |
| ICF | ISHARES TR | 4,868 (-17.9%) | $290 (-20.5%) | 0.0% | $60.80 | — | SELECT US REIT | 464287564 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,314 (-9.4%) | $1,468 (-4.8%) | 0.0% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| SHY | ISHARES TR | 32,486 (-2.5%) | $2,690 (-2.7%) | 0.0% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 14,217 (-4.5%) | $2,058 (+3.7%) | 0.0% | $128.78 | +2.9% | COM | 03769M106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,516 (-10.9%) | $586 (-11.0%) | 0.0% | $18.78 | — | LIMITED DURATION | 33738D804 |
| DVN | DEVON ENERGY CORP NEW | 16,386 (-14.6%) | $600 (-10.8%) | 0.0% | $37.09 | -6.4% | COM | 25179M103 |
| ADSK | AUTODESK INC | 2,821 (-1.2%) | $835 (-8.0%) | 0.0% | $262.85 | +15.1% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 10,598 (-10.6%) | $407 (-14.1%) | 0.0% | $37.58 | +4.7% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 2,630 (-3.8%) | $419 (-13.7%) | 0.0% | $131.29 | +27.0% | ORD SHS | G0176J109 |
| PBD | INVESCO EXCH TRADED FD TR II | 4 (-99.9%) | $0 (-99.9%) | 0.0% | $15.06 | — | GBL CLEAN ENRG | 46138G847 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,042 (-17.4%) | $301 (-18.0%) | 0.0% | $21.39 | — | FT VEST SMID | 33738D820 |
| TAXX | BONDBLOXX ETF TRUST | 10,750 (-10.2%) | $545 (-10.6%) | 0.0% | $50.98 | — | IR M TAXAWARE | 09789C721 |
| SPTM | SPDR SERIES TRUST | 38,980 (-4.2%) | $3,216 (-2.0%) | 0.0% | $62.03 | — | STATE STREET SPD | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 185,696 (-6.9%) | $9,266 (+0.7%) | 0.1% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| FERG | FERGUSON ENTERPRISES INC | 1,341 (-16.7%) | $298 (-17.4%) | 0.0% | $188.23 | +26.4% | COMMON STOCK NEW | 31488V107 |
| SMOG | VANECK ETF TRUST | 366 (-57.7%) | $47 (-56.9%) | 0.0% | $115.29 | — | LOW CARBN ENERGY | 92189F502 |
| APRW | AIM ETF PRODUCTS TRUST | 4,919 (-28.0%) | $171 (-26.6%) | 0.0% | $31.56 | — | US LRGCP B20 APR | 00888H208 |
| — | REAVES UTIL INCOME FD | 16,718 (-1.4%) | $612 (-9.0%) | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| LDUR | PIMCO ETF TR | 19,989 (-2.8%) | $1,918 (-3.0%) | 0.0% | $95.62 | — | ENHNCD LW DUR AC | 72201R718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 880 (-37.1%) | $100 (-36.9%) | 0.0% | $104.55 | — | S&P 500 GARP ETF | 46137V431 |
| MSCI | MSCI INC | 1,996 (-5.8%) | $1,145 (-4.8%) | 0.0% | $412.39 | +35.8% | COM | 55354G100 |
| SMAX | ISHARES TR | 4,551 (-32.3%) | $123 (-31.9%) | 0.0% | $26.78 | — | LARGE CAP MAX BU | 46438G588 |
| HYXF | ISHARES TR | 1,351 (-47.0%) | $64 (-47.3%) | 0.0% | $46.49 | — | ESG ADVNCD HY BD | 46435G441 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,846 (-19.5%) | $227 (-19.7%) | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 351,473 (-2.6%) | $11,465 (-0.5%) | 0.1% | $40.56 | — | US LCAP GR ETF | 808524300 |
| ZAUG | INNOVATOR ETFS TRUST | 56,078 (-4.4%) | $1,498 (-3.4%) | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| EW | EDWARDS LIFESCIENCES CORP | 3,960 (-21.2%) | $338 (-13.6%) | 0.0% | $70.85 | +15.8% | COM | 28176E108 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 93 (-94.2%) | $3 (-94.1%) | 0.0% | $34.88 | — | FT VEST US EQUIT | 33740F144 |
| JUNW | AIM ETF PRODUCTS TRUST | 6,770 (-20.4%) | $226 (-18.9%) | 0.0% | $28.84 | — | US LRGCP B20 JUN | 00888H737 |
| NAUG | INNOVATOR ETFS TRUST | 24,316 (-8.7%) | $719 (-6.7%) | 0.0% | $25.10 | — | GROWTH 100 PWR B | 45783Y129 |
| THC | TENET HEALTHCARE CORP | 2,610 (-7.1%) | $519 (-9.1%) | 0.0% | $142.73 | +41.6% | COM NEW | 88033G407 |
| RWR | SPDR SERIES TRUST | 246 (-67.3%) | $24 (-68.0%) | 0.0% | $96.49 | — | STATE STREET SPD | 78464A607 |
| KRP | KIMBELL RTY PARTNERS LP | 13,965 (-12.5%) | $164 (-23.7%) | 0.0% | $16.36 | — | UNIT | 49435R102 |
| TEAM | ATLASSIAN CORPORATION | 4,938 (-7.4%) | $801 (-6.0%) | 0.0% | $159.81 | -1.8% | CL A | 049468101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,530 (-6.6%) | $1,312 (-3.7%) | 0.0% | $49.78 | — | JAPAN ALPHADEX | 33737J158 |
| REET | ISHARES TR | 27,240 (-4.7%) | $680 (-6.9%) | 0.0% | $23.90 | — | GLOBAL REIT ETF | 46434V647 |
| ROP | ROPER TECHNOLOGIES INC | 631 (-4.8%) | $281 (-15.0%) | 0.0% | $518.20 | -10.8% | COM | 776696106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,773 (-1.1%) | $298 (+19.8%) | 0.0% | $16.13 | — | SPONSORED ADR | 05946K101 |
| UVV | UNIVERSAL CORP VA | 6,289 (-7.7%) | $332 (-12.8%) | 0.0% | $53.60 | -0.9% | COM | 913456109 |
| BMO | BANK MONTREAL QUE | 3,185 (-10.2%) | $413 (-10.5%) | 0.0% | $94.34 | +34.2% | COM | 063671101 |
| RBA | RB GLOBAL INC | 2,371 (-12.2%) | $244 (-16.6%) | 0.0% | $95.41 | +6.5% | COM | 74935Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,945 (-12.7%) | $315 (-13.4%) | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| FLAO | AIM ETF PRODUCTS TRUST | 1,782 (-49.7%) | $51 (-48.9%) | 0.0% | $26.15 | — | ALLIANZIM US EQT | 00888H620 |
| FDHY | FIDELITY COVINGTON TRUST | 1,200 (-44.2%) | $59 (-44.2%) | 0.0% | $48.25 | — | ENHANCED HIGH YI | 316092618 |
| VSAT | VIASAT INC | 12,497 (-4.6%) | $431 (+12.2%) | 0.0% | $9.68 | +264.8% | COM | 92552V100 |
| SYLD | CAMBRIA ETF TR | 1,291 (-35.0%) | $90 (-34.2%) | 0.0% | $63.46 | — | SHSHLD YIELD ETF | 132061201 |
| NVDX | ETF OPPORTUNITIES TRUST | 2,240 (-49.6%) | $38 (-54.9%) | 0.0% | $7.79 | — | T REX 2X LONG | 26923N819 |
| B | BARRICK MNG CORP | 6,627 (-10.8%) | $289 (+18.5%) | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| DFAI | DIMENSIONAL ETF TRUST | 674,139 (-4.8%) | $25,691 (-0.2%) | 0.1% | $28.61 | — | INTL CORE EQT MK | 25434V203 |
| XHLF | BONDBLOXX ETF TRUST | 7,992 (-9.6%) | $402 (-9.9%) | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| TJUL | INNOVATOR ETFS TRUST | 63,287 (-3.3%) | $1,873 (-2.3%) | 0.0% | $28.26 | — | EQUITY DEF PROTN | 45783Y541 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,948 (-11.2%) | $533 (-7.6%) | 0.0% | $74.40 | — | INDXX NEXTG ETF | 33737K205 |
| DOW | DOW INC | 22,372 (-9.4%) | $523 (-7.6%) | 0.0% | $41.68 | -45.3% | COM | 260557103 |
| CCJ | CAMECO CORP | 8,536 (-3.0%) | $781 (+5.8%) | 0.0% | $62.41 | +44.1% | COM | 13321L108 |
| LNC | LINCOLN NATL CORP IND | 18,228 (-4.5%) | $812 (+5.4%) | 0.0% | $31.96 | +28.8% | COM | 534187109 |
| IR | INGERSOLL RAND INC | 2,907 (-11.7%) | $230 (-15.4%) | 0.0% | $86.08 | -8.3% | COM | 45687V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,471 (-35.1%) | $71 (-37.0%) | 0.0% | $48.62 | — | S&P500 HDL VOL | 46138E362 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,718 (-13.1%) | $306 (-11.5%) | 0.0% | $34.21 | — | FT VEST U.S EQT | 33740F433 |
| — | ABRDN HEALTHCARE INVESTORS | 43,942 (-6.9%) | $832 (-4.5%) | 0.0% | $18.60 | — | SH BEN INT | 87911J103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 668 (-65.6%) | $21 (-64.7%) | 0.0% | $28.91 | — | ALLIANZIM U S EQ | 00888H638 |
| PTF | INVESCO EXCHANGE TRADED FD T | 170 (-75.6%) | $13 (-75.0%) | 0.0% | $59.48 | — | DORSEY WRGT TECH | 46137V811 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,320 (-40.1%) | $58 (-40.1%) | 0.0% | $44.10 | — | INVESTMENT GR SE | 316188705 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,013 (-4.2%) | $796 (-4.6%) | 0.0% | $40.98 | — | FIRST TR TA HIYL | 33738D408 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 21,607 (-7.7%) | $442 (-7.7%) | 0.0% | $20.47 | — | INTERMEDIATE GOV | 33738D838 |
| DFUV | DIMENSIONAL ETF TRUST | 12,916 (-9.5%) | $602 (-5.7%) | 0.0% | $38.36 | — | US MKTWIDE VALUE | 25434V724 |
| AESR | TWO RDS SHARED TR | 1,813 (-44.2%) | $31 (-54.0%) | 0.0% | $17.52 | — | ANFIELD US EQU | 90214Q733 |
| OVL | LISTED FDS TR | 9,701 (-8.1%) | $516 (-6.5%) | 0.0% | $50.98 | — | SHARES LAG CAP | 53656F805 |
| MARW | AIM ETF PRODUCTS TRUST | 2,763 (-28.7%) | $95 (-27.1%) | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| WTRE | WISDOMTREE TR | 14,678 (-5.9%) | $312 (-10.0%) | 0.0% | $20.60 | — | NEW ECON REAL ES | 97717W331 |
| MEAR | ISHARES U S ETF TR | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $50.26 | — | SHORT MATURITY M | 46431W838 |
| AIOO | AIM ETF PRODUCTS TRUST | 131,942 (-1.8%) | $3,391 (-1.0%) | 0.0% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| URA | GLOBAL X FDS | 1,373 (-29.0%) | $59 (-36.3%) | 0.0% | $32.93 | — | GLOBAL X URANIUM | 37954Y871 |
| FXI | ISHARES TR | 2,509 (-20.0%) | $96 (-25.6%) | 0.0% | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| IFRA | ISHARES TR | 8,093 (-6.8%) | $426 (-7.1%) | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| CLIP | GLOBAL X FDS | 187 (-63.5%) | $19 (-63.6%) | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| DFEV | DIMENSIONAL ETF TRUST | 271,346 (-5.8%) | $9,155 (-0.4%) | 0.1% | $25.00 | — | EMERGING MKTS VA | 25434V740 |
| PFFD | GLOBAL X FDS | 9,712 (-12.6%) | $184 (-14.9%) | 0.0% | $23.85 | — | US PFD ETF | 37954Y657 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,188 (-5.0%) | $188 (+20.6%) | 0.0% | $4.95 | +66.3% | COM | 550241103 |
| IXJ | ISHARES TR | 6,080 (-3.9%) | $592 (+5.6%) | 0.0% | $81.91 | — | GLOB HLTHCRE ETF | 464287325 |
| DFUS | DIMENSIONAL ETF TRUST | 22,227 (-4.2%) | $1,649 (-1.9%) | 0.0% | $42.31 | — | US EQUITY MARKET | 25434V401 |
| BOTZ | GLOBAL X FDS | 531 (-62.7%) | $19 (-61.9%) | 0.0% | $33.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,998 (-6.9%) | $307 (-9.1%) | 0.0% | $94.22 | — | S&P MDCP QUALITY | 46137V472 |
| MOAT | VANECK ETF TRUST | 4,150 (-10.6%) | $430 (-6.6%) | 0.0% | $91.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| BJUN | INNOVATOR ETFS TRUST | 10,156 (-7.9%) | $475 (-5.9%) | 0.0% | $31.78 | — | US EQTY BUFR JUN | 45782C755 |
| MPT | MEDICAL PPTYS TRUST INC | 20,796 (-20.5%) | $104 (-21.6%) | 0.0% | $6.81 | — | COM | 58463J304 |
| BUYW | NORTHERN LTS FD TR IV | 9,958 (-17.3%) | $143 (-16.7%) | 0.0% | $14.10 | — | MAIN BUYWRITE | 66538H179 |
| SMLF | ISHARES TR | 3,706 (-9.9%) | $278 (-9.3%) | 0.0% | $73.67 | — | US SML CAP EQT | 46434V290 |
| BDX | BECTON DICKINSON & CO | 2,929 (-8.2%) | $568 (-4.8%) | 0.0% | $211.31 | -10.3% | COM | 075887109 |
| IXN | ISHARES TR | 8,653 (-4.7%) | $909 (-3.0%) | 0.0% | $71.31 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,415 (-2.0%) | $316 (-8.2%) | 0.0% | $223.96 | +1.5% | COM | 11133T103 |
| GATX | GATX CORP | 2,777 (-2.7%) | $471 (-5.6%) | 0.0% | $124.94 | +31.5% | COM | 361448103 |
| IYY | ISHARES TR | 3,912 (-6.0%) | $649 (-4.1%) | 0.0% | $129.46 | — | DOW JONES US ETF | 464287846 |
| UGI | UGI CORP NEW | 14,582 (-15.4%) | $546 (-4.8%) | 0.0% | $31.90 | +11.0% | COM | 902681105 |
| TDSC | EXCHANGE LISTED FDS TR | 26,529 (-4.1%) | $671 (-3.9%) | 0.0% | $24.35 | — | ETC CABANA TARGT | 30151E715 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,571 (-8.5%) | $655 (-3.9%) | 0.0% | $55.82 | +91.8% | COM | 962879102 |
| BBBL | BONDBLOXX ETF TRUST | 341 (-60.4%) | $16 (-61.4%) | 0.0% | $49.59 | — | BBB RATED 10 YE | 09789C762 |
| AES | AES CORP | 29,759 (-2.2%) | $427 (+6.5%) | 0.0% | $14.25 | -1.5% | COM | 00130H105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 100,033 (-1.6%) | $2,203 (-1.2%) | 0.0% | $21.95 | — | INVSC 30 MUNI BD | 46138J445 |
| OTIS | OTIS WORLDWIDE CORP | 2,795 (-5.2%) | $244 (-9.5%) | 0.0% | $95.39 | -6.4% | COM | 68902V107 |
| XOP | SPDR SERIES TRUST | 2,149 (-4.3%) | $271 (-8.6%) | 0.0% | $131.65 | — | STATE STREET SPD | 78468R556 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,941 (-5.0%) | $163 (-13.3%) | 0.0% | $5.86 | — | COMMON STOCK | 30290Y101 |
| VBK | VANGUARD INDEX FDS | 5,545 (-2.9%) | $1,675 (-1.5%) | 0.0% | $255.10 | — | SML CP GRW ETF | 922908595 |
| ARKW | ARK ETF TR | 543 (-9.3%) | $80 (-23.3%) | 0.0% | $132.33 | — | NEXT GNRTN INTER | 00214Q401 |
| FMB | FIRST TR EXCH TRADED FD III | 8,243 (-6.2%) | $421 (-5.4%) | 0.0% | $52.42 | — | MANAGD MUN ETF | 33739N108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 439 (-76.3%) | $7 (-76.3%) | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,167 (-19.7%) | $119 (-16.7%) | 0.0% | $38.96 | — | FT VEST US EQT | 33740F847 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,264 (-5.4%) | $649 (-3.5%) | 0.0% | $36.42 | — | FT VEST US EQT | 33740F862 |
| FNV | FRANCO NEV CORP | 1,142 (-2.3%) | $237 (-9.1%) | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| ZSEP | INNOVATOR ETFS TRUST | 176,722 (-1.6%) | $4,733 (-0.5%) | 0.0% | $26.44 | — | EQUITY DEFINED P | 45784N106 |
| ABNB | AIRBNB INC | 3,222 (-5.5%) | $437 (+5.6%) | 0.0% | $129.66 | -4.0% | COM CL A | 009066101 |
| JMBS | JANUS DETROIT STR TR | 1,424 (-26.4%) | $65 (-26.3%) | 0.0% | $44.39 | — | HENDERSON MTG | 47103U852 |
| CARY | ANGEL OAK FUNDS TRUST | 34,887 (-2.6%) | $727 (-3.0%) | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| VOD | VODAFONE GROUP PLC NEW | 15,473 (-1.3%) | $204 (+12.3%) | 0.0% | $14.06 | — | SPONSORED ADR | 92857W308 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 798 (-39.9%) | $35 (-38.1%) | 0.0% | $34.12 | — | FT VEST US | 33740F631 |
| DRLL | EA SERIES TRUST | 2,714 (-20.0%) | $77 (-20.6%) | 0.0% | $27.25 | — | STRIVE US ENERGY | 02072L722 |
| IYK | ISHARES TR | 13 (-95.7%) | $1 (-95.8%) | 0.0% | $68.42 | — | US CONSM STAPLES | 464287812 |
| SCHI | SCHWAB STRATEGIC TR | 8,175 (-9.1%) | $188 (-9.6%) | 0.0% | $22.64 | — | 5 10YR CORP BD | 808524698 |
| STOT | SSGA ACTIVE TR | 14 (-96.6%) | $1 (-96.6%) | 0.0% | $47.32 | — | STATE STREET DOU | 78470P200 |
| DMBS | DOUBLELINE ETF TRUST | 4,333 (-8.0%) | $215 (-8.1%) | 0.0% | $48.85 | — | MORTGAGE ETF | 25861R402 |
| JULZ | ELEVATION SERIES TRUST | 987 (-24.0%) | $42 (-30.9%) | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,116 (-15.5%) | $96 (-15.8%) | 0.0% | $24.64 | — | NAT GAS ETF | 33733E807 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 5,932 (-11.0%) | $190 (-8.6%) | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| NOVZ | ELEVATION SERIES TRUST | 879 (-30.6%) | $39 (-31.7%) | 0.0% | $44.61 | — | TRUESHARES NOV | 210322772 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,835 (-32.7%) | $36 (-32.6%) | 0.0% | $19.08 | — | INSTL PFD SECS | 33739P855 |
| BILS | SPDR SERIES TRUST | 1,360 (-10.9%) | $135 (-11.2%) | 0.0% | $99.18 | — | STATE STREET SPD | 78468R523 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 2,046 (-21.5%) | $66 (-20.5%) | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| FEBW | AIM ETF PRODUCTS TRUST | 5,627 (-10.4%) | $191 (-8.2%) | 0.0% | $29.27 | — | US LRGCP B20 FEB | 00888H786 |
| ZMAY | INNOVATOR ETFS TRUST | 1,961 (-26.2%) | $50 (-25.2%) | 0.0% | $24.81 | — | EQUITY DEFINED P | 45784N650 |
| CORP | PIMCO ETF TR | 7,275 (-1.5%) | $712 (-2.3%) | 0.0% | $98.51 | — | INV GRD CRP BD | 72201R817 |
| SLYV | SPDR SERIES TRUST | 2,602 (-8.9%) | $237 (-6.5%) | 0.0% | $79.00 | — | STATE STREET SPD | 78464A300 |
| AOR | ISHARES TR | 16,847 (-2.4%) | $1,095 (-1.5%) | 0.0% | $53.28 | — | CORE 60/40 BALAN | 464289867 |
| LVHD | LEGG MASON ETF INVT | 3,842 (-6.1%) | $153 (-9.4%) | 0.0% | $41.34 | — | FRANKLIN US LOW | 52468L406 |
| AOA | ISHARES TR | 7,768 (-3.8%) | $696 (-2.2%) | 0.0% | $63.74 | — | CORE 80/20 AGGRE | 464289859 |
| CVS | CVS HEALTH CORP | 244,139 (-5.1%) | $19,375 (-0.1%) | 0.1% | $64.50 | +22.0% | COM | 126650100 |
| IGEB | ISHARES TR | 876 (-26.8%) | $40 (-27.4%) | 0.0% | $44.66 | — | INVESTMENT GRADE | 46435G219 |
| SAIA | SAIA INC | 2,061 (-6.2%) | $673 (+2.3%) | 0.0% | $472.85 | -36.1% | COM | 78709Y105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 274 (-76.3%) | $5 (-76.3%) | 0.0% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| LSAF | TWO RDS SHARED TR | 1 (-99.7%) | $0 (-99.8%) | 0.0% | $44.65 | — | LDRSHS ALPFACT | 90214Q774 |
| IOO | ISHARES TR | 236 (-36.4%) | $30 (-32.9%) | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,160 (-11.7%) | $104 (-12.2%) | 0.0% | $71.07 | — | BLOOMBERG PRICIN | 46138J775 |
| ROE | EA SERIES TRUST | 37,029 (-3.0%) | $1,306 (-1.1%) | 0.0% | $30.41 | — | ASTORIA US EQUAL | 02072L433 |
| BIZD | VANECK ETF TRUST | 4,509 (-13.9%) | $64 (-18.3%) | 0.0% | $15.99 | — | BDC INCOME ETF | 92189F411 |
| IRT | INDEPENDENCE RLTY TR INC | 15,338 (-1.0%) | $268 (+5.6%) | 0.0% | $21.10 | — | COM | 45378A106 |
| HEFA | ISHARES TR | 15,834 (-2.1%) | $655 (+2.2%) | 0.0% | $35.67 | — | HDG MSCI EAFE | 46434V803 |
| RFLR | INNOVATOR ETFS TRUST | 380 (-57.4%) | $11 (-56.2%) | 0.0% | $24.90 | — | US SMALL CAP MNG | 45784N502 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 482 (-34.2%) | $17 (-44.1%) | 0.0% | $53.50 | — | BOND BULL ETF | 82889N376 |
| TMAT | NORTHERN LTS FD TR IV | 574 (-43.8%) | $14 (-48.1%) | 0.0% | $24.53 | — | MAIN THEMATC IN | 66538H278 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 37,757 (-2.8%) | $1,246 (-1.0%) | 0.0% | $26.44 | — | INNOVATION LEAD | 33740F565 |
| BLOK | AMPLIFY ETF TR | 1,060 (-3.1%) | $60 (-17.8%) | 0.0% | $50.13 | — | BLOCKCHAIN TECHN | 032108607 |
| IJJ | ISHARES TR | 10,777 (-2.3%) | $1,418 (-0.9%) | 0.0% | $118.68 | — | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 142 (-44.7%) | $15 (-44.8%) | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| HYZD | WISDOMTREE TR | 716 (-43.4%) | $16 (-43.3%) | 0.0% | $22.48 | — | HEDGED HI YLD BD | 97717W430 |
| BJUL | INNOVATOR ETFS TRUST | 6,581 (-5.6%) | $334 (-3.5%) | 0.0% | $40.42 | — | US EQTY BUFR JUL | 45782C789 |
| PCG | PG&E CORP | 16,700 (-1.7%) | $268 (+4.7%) | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| VRP | INVESCO EXCH TRADED FD TR II | 300 (-60.7%) | $7 (-61.3%) | 0.0% | $24.59 | — | VAR RATE PFD | 46138G870 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 51 (-90.2%) | $1 (-90.2%) | 0.0% | $24.47 | — | HIGH YIELD CORP | 35473P629 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,786 (-4.8%) | $132 (-7.8%) | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| SPHB | INVESCO EXCH TRADED FD TR II | 177 (-38.8%) | $21 (-34.8%) | 0.0% | $97.33 | — | S&P 500 HB ETF | 46138E370 |
| SIXG | ETF SER SOLUTIONS | 3,443 (-8.0%) | $220 (-4.7%) | 0.0% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| VCLT | VANGUARD SCOTTSDALE FDS | 354 (-27.2%) | $27 (-28.8%) | 0.0% | $75.84 | — | LG-TERM COR BD | 92206C813 |
| DCRE | DOUBLELINE ETF TRUST | 62 (-76.8%) | $3 (-76.9%) | 0.0% | $52.10 | — | COMMERCIAL REAL | 25861R303 |
| IJR | ISHARES TR | 28,456 (-1.4%) | $3,420 (-0.3%) | 0.0% | $104.16 | — | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 3,587 (-7.4%) | $120 (-8.0%) | 0.0% | $34.00 | — | US SMALLCAP DIVD | 97717W604 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,060 (-5.7%) | $240 (-4.2%) | 0.0% | $29.03 | — | EME MRK BD ETF | 33739P202 |
| MCHI | ISHARES TR | 908 (-7.9%) | $55 (-16.0%) | 0.0% | $46.85 | — | MSCI CHINA ETF | 46429B671 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 254 (-44.4%) | $14 (-43.1%) | 0.0% | $37.38 | — | FT VEST US EQT | 33740F748 |
| USHY | ISHARES TR | 10,136 (-1.6%) | $379 (-2.6%) | 0.0% | $37.13 | — | BROAD USD HIGH | 46435U853 |
| IJT | ISHARES TR | 1,439 (-4.5%) | $203 (-4.8%) | 0.0% | $137.30 | — | S&P SML 600 GWT | 464287887 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,914 (-3.7%) | $610 (-1.6%) | 0.0% | $40.00 | — | FT VEST US EQT | 33740U208 |
| CLOX | SERIES PORTFOLIOS TR | 1,379 (-22.0%) | $35 (-22.1%) | 0.0% | $25.45 | — | ELDRIDGE AAA CLO | 81752T486 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,378 (-8.7%) | $74 (-11.8%) | 0.0% | $47.41 | — | NASDAQ INTERNT | 46137V530 |
| DFJ | WISDOMTREE TR | 174 (-37.4%) | $17 (-36.4%) | 0.0% | $85.95 | — | JP SMALLCP DIV | 97717W836 |
| EWT | ISHARES INC | 21 (-87.6%) | $1 (-87.7%) | 0.0% | $56.70 | — | MSCI TAIWAN ETF | 46434G772 |
| IDRV | ISHARES TR | 22 (-92.1%) | $1 (-91.9%) | 0.0% | $29.23 | — | SELF DRIVNG EV | 46435U366 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,860 (-1.2%) | $848 (+1.1%) | 0.0% | $35.02 | — | FT VEST US EQT | 33740F599 |
| PSFF | PACER FDS TR | 3,514 (-9.7%) | $114 (-7.6%) | 0.0% | $31.60 | — | SWAN SOS FD OF | 69374H568 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 585 (-20.1%) | $35 (-21.1%) | 0.0% | $48.97 | — | INTL EQUITY OPP | 33734X853 |
| JSMD | JANUS DETROIT STR TR | 38 (-73.6%) | $3 (-74.3%) | 0.0% | $81.15 | — | HENDERSN SML ETF | 47103U209 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 464 (-18.5%) | $35 (-20.5%) | 0.0% | $65.71 | — | S&P500 EQL UTL | 46137V274 |
| SRET | GLOBAL X FDS | 6,087 (-6.8%) | $133 (-6.2%) | 0.0% | $20.90 | — | SUPERDVDND REIT | 37960A651 |
| MARZ | ELEVATION SERIES TRUST | 858 (-21.6%) | $29 (-22.8%) | 0.0% | $34.81 | — | TRUESHARES STRUC | 210322863 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,114 (-2.3%) | $817 (-1.0%) | 0.0% | $118.81 | -19.6% | COM | 808625107 |
| PSK | SPDR SERIES TRUST | 1,090 (-16.2%) | $35 (-19.7%) | 0.0% | $32.45 | — | STATE STREET SPD | 78464A292 |
| EWG | ISHARES INC | 147 (-58.2%) | $6 (-57.3%) | 0.0% | $34.19 | — | MSCI GERMANY ETF | 464286806 |
| JULT | AIM ETF PRODUCTS TRUST | 811 (-20.6%) | $36 (-18.7%) | 0.0% | $36.80 | — | US LRGCP B10 JUL | 00888H307 |
| APRZ | ELEVATION SERIES TRUST | 702 (-22.9%) | $26 (-24.0%) | 0.0% | $37.97 | — | TRUESHARES STRUC | 210322855 |
| NMFC | NEW MTN FIN CORP | 10,513 (-3.6%) | $97 (-7.9%) | 0.0% | $9.92 | -7.6% | COM | 647551100 |
| HERO | GLOBAL X FDS | 388 (-33.4%) | $12 (-41.5%) | 0.0% | $23.50 | — | VDEO GAM ESPRT | 37954Y392 |
| IXC | ISHARES TR | 2,238 (-8.4%) | $94 (-8.0%) | 0.0% | $39.15 | — | GLOBAL ENERG ETF | 464287341 |
| MAYT | AIM ETF PRODUCTS TRUST | 203 (-52.0%) | $7 (-50.9%) | 0.0% | $33.19 | — | US LARCP B10 MAY | 00888H760 |
| LIT | GLOBAL X FDS | 2,827 (-15.9%) | $183 (-4.1%) | 0.0% | $44.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| NANC | TIDAL TRUST I | 22,896 (-1.1%) | $1,045 (+0.7%) | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| ITB | ISHARES TR | 218 (-18.4%) | $21 (-26.7%) | 0.0% | $75.51 | — | US HOME CONS ETF | 464288752 |
| GLDG | GOLDMINING INC | 17,780 (-26.6%) | $22 (-25.4%) | 0.0% | $0.87 | +59.9% | COM | 38149E101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 887 (-7.4%) | $113 (-6.2%) | 0.0% | $114.28 | — | LARGE CAP GROWTH | 46137V746 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,054 (-2.1%) | $83 (+9.7%) | 0.0% | $49.22 | — | SEMICONDUCTORS | 46137V647 |
| LSAT | TWO RDS SHARED TR | 1 (-99.4%) | $0 (-99.6%) | 0.0% | $41.30 | — | LEASERSHS ALPHAF | 90214Q691 |
| JUNT | AIM ETF PRODUCTS TRUST | 327 (-38.0%) | $12 (-36.6%) | 0.0% | $30.46 | — | ALLIANZIM US EQT | 00888H745 |
| GUNR | FLEXSHARES TR | 589 (-23.7%) | $27 (-20.1%) | 0.0% | $38.10 | — | MORNSTAR UPSTR | 33939L407 |
| DHS | WISDOMTREE TR | 173 (-28.5%) | $18 (-27.8%) | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| XDSQ | INNOVATOR ETFS TRUST | 1,344 (-14.1%) | $56 (-10.3%) | 0.0% | $36.53 | — | US EQUITY ACCELE | 45783Y103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,321 (-4.0%) | $71 (-8.3%) | 0.0% | $5.04 | — | COM | 529900102 |
| XDQQ | INNOVATOR ETFS TRUST | 1,387 (-14.0%) | $55 (-10.1%) | 0.0% | $34.78 | — | GROWTH ACCELERAT | 45783Y608 |
| LWLG | LIGHTWAVE LOGIC INC | 10,281 (-3.3%) | $33 (-15.5%) | 0.0% | $3.62 | +22.6% | COM | 532275104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,335 (-1.1%) | $566 (-1.1%) | 0.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| BMAY | INNOVATOR ETFS TRUST | 12,719 (-1.2%) | $570 (+1.0%) | 0.0% | $29.72 | — | US EQTY BUFR MAY | 45782C326 |
| BIDD | BLACKROCK ETF TRUST | 163 (-55.6%) | $5 (-54.3%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 46 (-67.1%) | $3 (-66.4%) | 0.0% | $57.81 | — | DIV RTN EM EQT | 46641Q308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 305 (-23.8%) | $17 (-24.0%) | 0.0% | $54.56 | — | US MID CP MLTFCT | 35473P884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 580 (-31.3%) | $12 (-31.2%) | 0.0% | $20.52 | — | INVSCO BLSH 28 | 46138J643 |
| FEZ | SPDR INDEX SHS FDS | 716 (-13.1%) | $46 (-9.8%) | 0.0% | $51.19 | — | EURO STOXX 50 | 78463X202 |
| BMAR | INNOVATOR ETFS TRUST | 1,904 (-7.2%) | $101 (-4.6%) | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 80 (-61.9%) | $3 (-61.7%) | 0.0% | $37.02 | — | S&P500 DOWNSID | 46090A705 |
| EPS | WISDOMTREE TR | 8,920 (-3.4%) | $632 (-0.8%) | 0.0% | $68.71 | — | US LARGECAP FUND | 97717W588 |
| BUFF | INNOVATOR ETFS TRUST | 830 (-11.8%) | $41 (-10.0%) | 0.0% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| DDWM | WISDOMTREE TR | 8,852 (-5.1%) | $385 (-1.2%) | 0.0% | $33.89 | — | DYNAMIC INTL EQT | 97717X263 |
| PALC | PACER FDS TR | 28 (-75.9%) | $1 (-75.6%) | 0.0% | $51.77 | — | LUNT LRGCP MULTI | 69374H816 |
| SLX | VANECK ETF TRUST | 834 (-8.8%) | $71 (+6.8%) | 0.0% | $58.83 | — | STEEL ETF | 92189F205 |
| REM | ISHARES TR | 23,522 (-1.8%) | $522 (-0.8%) | 0.0% | $23.28 | — | MORTGE REL ETF | 46435G342 |
| AJUL | INNOVATOR ETFS TRUST | 27,060 (-2.1%) | $787 (-0.5%) | 0.0% | $27.88 | — | EQUITY DEFINED P | 45783Y236 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 304 (-16.7%) | $23 (-15.2%) | 0.0% | $62.07 | — | INTRNL RES EQT | 46641Q134 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,235 (-9.6%) | $36 (-10.2%) | 0.0% | $30.05 | — | S&P500 EQL STP | 46137V373 |
| AGZ | ISHARES TR | 148 (-19.6%) | $16 (-19.7%) | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| INFL | LISTED FDS TR | 229 (-27.8%) | $10 (-28.1%) | 0.0% | $43.00 | — | HORIZON KINETICS | 53656F623 |
| HLN | HALEON PLC | 18,311 (-9.3%) | $185 (+2.2%) | 0.0% | $6.89 | — | SPON ADS | 405552100 |
| MLPX | GLOBAL X FDS | 719 (-4.9%) | $43 (-8.3%) | 0.0% | $60.85 | — | GLB X MLP ENRG I | 37954Y293 |
| AUGT | AIM ETF PRODUCTS TRUST | 6,786 (-3.7%) | $242 (-1.6%) | 0.0% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,956 (-2.2%) | $116 (+3.5%) | 0.0% | $46.40 | — | INDXX INOVTV ETF | 33741X201 |
| INDA | ISHARES TR | 267 (-23.7%) | $14 (-20.8%) | 0.0% | $53.59 | — | MSCI INDIA ETF | 46429B598 |
| TTEK | TETRA TECH INC NEW | 8,266 (-1.8%) | $277 (-1.3%) | 0.0% | $33.56 | +0.8% | COM | 88162G103 |
| DGRS | WISDOMTREE TR | 973 (-6.5%) | $48 (-7.2%) | 0.0% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| DIVB | ISHARES TR | 3,341 (-3.7%) | $178 (-2.0%) | 0.0% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| SLQD | ISHARES TR | 1,504 (-4.2%) | $76 (-4.4%) | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49 (-50.5%) | $3 (-51.2%) | 0.0% | $68.96 | — | TOTAL WLD BD ETF | 92206C565 |
| IVLU | ISHARES TR | 2,046 (-2.5%) | $78 (+4.6%) | 0.0% | $29.37 | — | MSCI INTL VLU FT | 46435G409 |
| AUGW | AIM ETF PRODUCTS TRUST | 13,911 (-2.5%) | $453 (-0.7%) | 0.0% | $28.89 | — | ALLIANZIM US LRG | 00888H711 |
| NJUN | INNOVATOR ETFS TRUST | 12,782 (-3.1%) | $403 (-0.8%) | 0.0% | $25.96 | — | INNOVATOR GW 100 | 45783Y269 |
| KCE | SPDR SERIES TRUST | 563 (-1.9%) | $84 (-3.7%) | 0.0% | $129.62 | — | STATE STREET SPD | 78464A771 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,525 (-1.2%) | $788 (+0.4%) | 0.0% | $47.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,109 (-1.1%) | $931 (+0.3%) | 0.0% | $57.84 | — | LNG/SHT EQUITY | 33739P103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,937 (-1.7%) | $340 (+0.9%) | 0.0% | $30.97 | — | FT VEST US EQT | 33740F516 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 122 (-19.7%) | $11 (-21.4%) | 0.0% | $81.58 | — | U S TECH LEADERS | 46654Q732 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 592 (-12.8%) | $23 (-11.3%) | 0.0% | $35.28 | — | FT VEST US EQT | 33740U653 |
| HYHG | PROSHARES TR | 658 (-5.5%) | $42 (-6.5%) | 0.0% | $65.11 | — | HGH YLD INT RATE | 74348A541 |
| UMAR | INNOVATOR ETFS TRUST | 7,946 (-1.5%) | $317 (+0.9%) | 0.0% | $33.15 | — | US EQT ULTRA BF | 45782C375 |
| XBAP | INNOVATOR ETFS TRUST | 533 (-14.2%) | $21 (-12.3%) | 0.0% | $34.56 | — | US EQUITY ACCELE | 45783Y301 |
| XBJA | INNOVATOR ETFS TRUST | 620 (-14.6%) | $20 (-12.7%) | 0.0% | $29.33 | — | US EQT ACC 9 BFR | 45783Y780 |
| AUGZ | ELEVATION SERIES TRUST | 435 (-11.9%) | $18 (-13.4%) | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 175 (-11.2%) | $21 (-11.6%) | 0.0% | $110.17 | — | S&P MIDCAP 400 | 46137V225 |
| CWST | CASELLA WASTE SYS INC | 2,521 (-2.1%) | $247 (+1.1%) | 0.0% | $105.60 | -12.1% | CL A | 147448104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 772 (-10.5%) | $79 (+3.4%) | 0.0% | $88.93 | — | PRECIOUS METAL | 46140H502 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 375 (-12.0%) | $19 (-11.9%) | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| EPI | WISDOMTREE TR | 403 (-15.9%) | $19 (-11.9%) | 0.0% | $45.04 | — | INDIA ERNGS FD | 97717W422 |
| IGBH | ISHARES U S ETF TR | 1 (-99.0%) | $0 (-99.2%) | 0.0% | $24.62 | — | INT RT HD LONG | 46431W812 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 867 (-5.9%) | $50 (-4.7%) | 0.0% | $53.83 | — | S&P SMCP VLU MNT | 46137V480 |
| SUSB | ISHARES TR | 1,958 (-4.4%) | $49 (-4.7%) | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIGI | VANGUARD WHITEHALL FDS | 1,340 (-3.9%) | $123 (-1.9%) | 0.0% | $84.52 | — | INTL DVD ETF | 921946810 |
| IFGL | ISHARES TR | 3,903 (-2.9%) | $90 (-2.6%) | 0.0% | $19.30 | — | INTL DEV RE ETF | 464288489 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 829 (-15.2%) | $26 (-8.1%) | 0.0% | $29.45 | — | S&P500 EQL HLT | 46137V332 |
| TAIL | CAMBRIA ETF TR | 873 (-15.5%) | $10 (-17.9%) | 0.0% | $11.20 | — | TAIL RISK | 132061862 |
| BWX | SPDR SERIES TRUST | 335 (-20.8%) | $8 (-22.4%) | 0.0% | $22.90 | — | BLOOMBERG INTL T | 78464A516 |
| HYGV | FLEXSHARES TR | 1,941 (-1.6%) | $79 (-2.7%) | 0.0% | $40.18 | — | HIG YLD VL ETF | 33939L662 |
| IAI | ISHARES TR | 141 (-9.0%) | $25 (-7.7%) | 0.0% | $158.58 | — | US BR DEL SE ETF | 464288794 |
| BAPR | INNOVATOR ETFS TRUST | 6,542 (-1.6%) | $314 (+0.7%) | 0.0% | $36.69 | — | US EQT BUFR APR | 45782C888 |
| ARKX | ARK ETF TR | 1,122 (-7.4%) | $33 (-6.0%) | 0.0% | $22.35 | — | SPACE & DEFENSE | 00214Q807 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 112 (-41.4%) | $3 (-41.6%) | 0.0% | $24.81 | — | ULTRA SHORT BOND | 35473P496 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 471 (-7.8%) | $22 (-8.0%) | 0.0% | $46.82 | — | TOTAL RETURN | 46090A804 |
| XBOC | INNOVATOR ETFS TRUST | 1,835 (-5.2%) | $62 (-3.0%) | 0.0% | $30.39 | — | US EQTY ACCELRT9 | 45783Y848 |
| NAPR | INNOVATOR ETFS TRUST | 6,194 (-2.5%) | $333 (-0.6%) | 0.0% | $44.51 | — | GRWT100 PWR BF | 45782C334 |
| ZALT | INNOVATOR ETFS TRUST | 14,419 (-2.5%) | $470 (-0.4%) | 0.0% | $29.96 | — | U S EQ 10 BUFFER | 45783Y442 |
| PICK | ISHARES INC | 1,908 (-11.7%) | $98 (+1.9%) | 0.0% | $36.03 | — | MSCI GBL ETF NEW | 46434G848 |
| DIVZ | ELEVATION SERIES TRUST | 17 (-74.2%) | $1 (-73.7%) | 0.0% | $35.12 | — | OPAL DIVID INCOM | 210322731 |
| WABF | FRANKLIN TEMPLETON ETF TR | 1 (-98.6%) | $0 (-98.6%) | 0.0% | $24.87 | — | WESTN ASSET BD | 35473P397 |
| EEMV | ISHARES INC | 1,746 (-1.8%) | $112 (-1.5%) | 0.0% | $58.02 | — | MSCI EMERG MRKT | 464286533 |
| GWW | WW GRAINGER INC | 714 (-5.8%) | $720 (-0.2%) | 0.0% | $1062.79 | -8.8% | COM | 384802104 |
| UJUN | INNOVATOR ETFS TRUST | 2,670 (-3.5%) | $100 (-1.6%) | 0.0% | $32.02 | — | US EQT ULTRA BF | 45782C730 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 39 (-38.1%) | $3 (-33.7%) | 0.0% | $58.09 | — | S NETWRK FUT VEH | 33734X309 |
| ARGT | GLOBAL X FDS | 127 (-12.4%) | $12 (+14.8%) | 0.0% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| SVAL | ISHARES TR | 47 (-48.9%) | $2 (-47.6%) | 0.0% | $32.34 | — | US SML CP VALUE | 46436E536 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 184 (-24.0%) | $4 (-24.2%) | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1 (-98.5%) | $0 (-99.1%) | 0.0% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,094 (-9.1%) | $117 (+1.2%) | 0.0% | $39.02 | — | INVESCO PHLX SM | 46138G615 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,404 (-1.5%) | $47 (+2.9%) | 0.0% | $26.19 | — | FTSE UNTD KGDM | 35473P678 |
| ADFI | TWO RDS SHARED TR | 277 (-36.0%) | $2 (-36.2%) | 0.0% | $8.47 | — | ANFIELD DYNAMIC | 90214Q725 |
| DXJ | WISDOMTREE TR | 442 (-13.2%) | $64 (-2.1%) | 0.0% | $110.95 | — | JAPN HEDGE EQT | 97717W851 |
| UTEN | RBB FD INC | 106 (-20.9%) | $5 (-21.2%) | 0.0% | $44.02 | — | US TREASR 10 YR | 74933W536 |
| ICLN | ISHARES TR | 2,415 (-2.7%) | $40 (+3.2%) | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| PFXF | VANECK ETF TRUST | 497 (-11.7%) | $9 (-12.3%) | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| OXY/WS | OCCIDENTAL PETE CORP | 160 (-5.3%) | $3 (-28.5%) | 0.0% | $27.43 | — | *W EXP 08/03/202 | 674599162 |
| PCEF | INVESCO EXCH TRADED FD TR II | 859 (-6.1%) | $17 (-6.5%) | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| GCOW | PACER FDS TR | 2,424 (-2.7%) | $100 (+1.2%) | 0.0% | $35.22 | — | GLOBL CASH ETF | 69374H709 |
| UFEB | INNOVATOR ETFS TRUST | 3,852 (-3.5%) | $142 (-0.8%) | 0.0% | $32.97 | — | US EQT ULTRA BFR | 45782C425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,207 (-5.6%) | $101 (-1.1%) | 0.0% | $67.39 | — | FTSE EUROPE ETF | 922042874 |
| HYBL | SSGA ACTIVE TR | 1,278 (-2.1%) | $36 (-2.8%) | 0.0% | $28.36 | — | STATE STREET BLA | 78470P846 |
| KBE | SPDR SERIES TRUST | 135 (-11.8%) | $8 (-9.9%) | 0.0% | $53.33 | — | STATE STREET SPD | 78464A797 |
| SMB | VANECK ETF TRUST | 2,451 (-2.0%) | $43 (-2.1%) | 0.0% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| GREK | GLOBAL X FDS | 69 (-16.9%) | $5 (-14.9%) | 0.0% | $38.80 | — | MSCI GREECE ETF | 37954Y319 |
| SCYB | SCHWAB STRATEGIC TR | 15 (-65.1%) | $0 (-65.5%) | 0.0% | $26.48 | — | HIGH YIELD BD ET | 808524631 |
| RWX | SPDR INDEX SHS FDS | 53 (-33.8%) | $1 (-33.8%) | 0.0% | $27.26 | — | DJ INTL RL ETF | 78463X863 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 155 (-11.4%) | $7 (-9.2%) | 0.0% | $36.58 | — | FT VEST US | 33740F771 |
| SMLV | SPDR SERIES TRUST | 63 (-8.7%) | $8 (-7.7%) | 0.0% | $127.64 | — | STATE STREET SPD | 78468R887 |
| XHE | SPDR SERIES TRUST | 114 (-4.2%) | $10 (+7.3%) | 0.0% | $88.51 | — | STATE STREET SPD | 78464A581 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 297 (-4.8%) | $15 (-4.3%) | 0.0% | $47.58 | — | DIVERSFD EQT ETF | 46641Q845 |
| EZA | ISHARES INC | 208 (-10.7%) | $14 (-4.4%) | 0.0% | $52.37 | — | MSCI STH AFR ETF | 464286780 |
| BAUG | INNOVATOR ETFS TRUST | 6,437 (-1.9%) | $322 (+0.2%) | 0.0% | $39.25 | — | US EQUT BUFR AUG | 45782C698 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,600 (-4.4%) | $104 (+0.6%) | 0.0% | $63.81 | — | MATERIALS ALPH | 33734X168 |
| EEMS | ISHARES INC | 148 (-5.1%) | $10 (-5.7%) | 0.0% | $67.91 | — | EM MKT SM-CP ETF | 464286475 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 9,291 (-2.6%) | $146 (+0.4%) | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| RWJ | INVESCO EXCH TRADED FD TR II | 239 (-5.9%) | $12 (-4.8%) | 0.0% | $45.37 | — | S&P SMALLCAP 600 | 46138G664 |
| EWL | ISHARES INC | 86 (-17.3%) | $5 (-10.2%) | 0.0% | $49.67 | — | MSCI SWITZERLAND | 464286749 |
| HEEM | ISHARES INC | 1,447 (-2.2%) | $50 (+1.1%) | 0.0% | $27.02 | — | CUR HD MSCI EM | 46434G509 |
| PIZ | INVESCO EXCH TRADED FD TR II | 367 (-4.9%) | $18 (-2.3%) | 0.0% | $47.68 | — | DORSEY WRGT DVLP | 46138E875 |
| PTH | INVESCO EXCHANGE TRADED FD T | 138 (-5.5%) | $7 (+6.6%) | 0.0% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,587 (-4.8%) | $84 (-0.5%) | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| UYLD | ANGEL OAK FUNDS TRUST | 240 (-3.2%) | $12 (-3.2%) | 0.0% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| MAYZ | ELEVATION SERIES TRUST | 74 (-14.0%) | $2 (-13.9%) | 0.0% | $33.66 | — | TRUESHARES STRUC | 210322848 |
| HAWX | ISHARES TR | 14,269 (-4.3%) | $563 (-0.1%) | 0.0% | $28.41 | — | MSCI ACWI EXUS | 46435G847 |
| SMOT | VANECK ETF TRUST | 76 (-12.6%) | $3 (-12.4%) | 0.0% | $34.69 | — | MORNINGSTAR SMID | 92189H730 |
| DSTL | ETF SER SOLUTIONS | 63 (-11.3%) | $4 (-9.4%) | 0.0% | $54.93 | — | DISTILLATE US | 26922A321 |
| ULST | SSGA ACTIVE ETF TR | 190 (-4.0%) | $8 (-4.5%) | 0.0% | $40.41 | — | STATE STREET ULT | 78467V707 |
| CSHI | NEOS ETF TRUST | 73 (-8.8%) | $4 (-8.9%) | 0.0% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| XEMD | BONDBLOXX ETF TRUST | 111 (-8.3%) | $5 (-6.5%) | 0.0% | $41.71 | — | JP MORGAN USD EM | 09789C879 |
| IHYF | INVESCO ACTIVELY MANAGED EXC | 852 (-1.0%) | $19 (-1.7%) | 0.0% | $22.51 | — | INVSCO HY BD FCT | 46090A853 |
| EPOL | ISHARES TR | 308 (-5.8%) | $11 (+2.9%) | 0.0% | $31.60 | — | MSCI POLAND ETF | 46429B606 |
| SIZE | ISHARES TR | 51 (-3.8%) | $8 (-3.3%) | 0.0% | $148.91 | — | MSCI USA SZE FT | 46432F370 |
| PIE | INVESCO EXCH TRADED FD TR II | 133 (-5.0%) | $3 (-8.0%) | 0.0% | $24.40 | — | DORSEY WRGT EMRG | 46138E867 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 128 (-7.2%) | $5 (-4.5%) | 0.0% | $29.32 | — | NASDAQNXTGEN100 | 46138G631 |
| QTUM | ETF SER SOLUTIONS | 402 (-4.7%) | $44 (-0.4%) | 0.0% | $88.27 | — | DEFIANCE QUANTUM | 26922A420 |
| KAPR | INNOVATOR ETFS TRUST | 3,558 (-2.8%) | $125 (-0.1%) | 0.0% | $32.76 | — | US SML CP PWR ET | 45782C342 |
| GBF | ISHARES TR | 18 (-5.3%) | $2 (-5.8%) | 0.0% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| XTWO | BONDBLOXX ETF TRUST | 18 (-10.0%) | $1 (-10.2%) | 0.0% | $49.55 | — | BLOOMBERG TWO YR | 09789C853 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17 (-10.5%) | $1 (-9.6%) | 0.0% | $39.58 | — | RUSL 2000 DYNM | 46138J593 |
| PPH | VANECK ETF TRUST | 878 (-12.3%) | $91 (+0.1%) | 0.0% | $88.87 | — | PHARMACEUTCL ETF | 92189F692 |
| FFSM | FIDELITY COVINGTON TRUST | 50 (-2.0%) | $2 (+4.1%) | 0.0% | $28.50 | — | FUNDAMENTAL SMAL | 316092295 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21 (-8.7%) | $1 (-7.7%) | 0.0% | $27.83 | — | S&P INTL LOW | 46138E230 |
| FDRR | FIDELITY COVINGTON TRUST | 468 (-4.1%) | $29 (-0.2%) | 0.0% | $51.89 | — | DIVID ETF RISI | 316092832 |
| WCLD | WISDOMTREE TR | 58 (-1.7%) | $2 (-2.1%) | 0.0% | $37.53 | — | CLOUD COMPUTNG | 97717Y691 |
| ZJAN | INNOVATOR ETFS TRUST | 17,272 (-1.8%) | $473 (+0.0%) | 0.0% | $25.53 | — | EQUITY 1YR JANUA | 45784N817 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 323,664 | $69,316 | 0.4% | $117.27 | +91.5% | COM | 007903107 |
| EFV | ISHARES TR | 1,050,739 | $75,033 | 0.4% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| DECU | AIM ETF PRODUCTS TRUST | 4,731,507 | $129,596 | 0.7% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| TFC | TRUIST FINL CORP | 514,206 | $25,304 | 0.1% | $37.06 | +23.6% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 1,429,104 | $114,643 | 0.7% | $49.29 | — | STATE STREET SPD | 78464A854 |
| BG | BUNGE GLOBAL SA | 170,099 | $15,153 | 0.1% | $78.37 | +17.2% | COM SHS | H11356104 |
| VLO | VALERO ENERGY CORP | 143,115 | $23,298 | 0.1% | $120.71 | +39.9% | COM | 91913Y100 |
| DFGP | DIMENSIONAL ETF TRUST | 564,672 | $30,532 | 0.2% | $53.30 | — | GLOBAL CORE PLUS | 25434V583 |
| JULU | AIM ETF PRODUCTS TRUST | 1,493,114 | $44,360 | 0.3% | $28.42 | — | ALLIANZIM EQ BUF | 00888H570 |
| RF | REGIONS FINANCIAL CORP NEW | 844,094 | $22,875 | 0.1% | $19.39 | +30.8% | COM | 7591EP100 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,297,625 | $45,629 | 0.3% | $34.46 | — | ALLIANZIM US LRG | 00888H695 |
| EFG | ISHARES TR | 519,721 | $59,207 | 0.3% | $94.44 | — | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 6,811 | $1,763 | 0.0% | $237.59 | +11.2% | COM | 363576109 |
| NHC | NATIONAL HEALTHCARE CORP | 22,283 | $3,055 | 0.0% | $69.19 | +86.7% | COM | 635906100 |
| IDU | ISHARES TR | 95,929 | $10,395 | 0.1% | $101.22 | — | U.S. UTILITS ETF | 464287697 |
| SOUN | SOUNDHOUND AI INC | 27,548 | $275 | 0.0% | $8.84 | +62.7% | CLASS A COM | 836100107 |
| DECZ | ELEVATION SERIES TRUST | 434,727 | $17,504 | 0.1% | $40.74 | — | TRUESHARES DEC | 210322764 |
| HUBS | HUBSPOT INC | 2,423 | $972 | 0.0% | $373.52 | +10.9% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,208 | $776 | 0.0% | $119.64 | +13.4% | COM | 302130109 |
| FN | FABRINET | 1,468 | $668 | 0.0% | $236.18 | +84.2% | SHS | G3323L100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,623 | $782 | 0.0% | $26.39 | — | COM SHS | 398182303 |
| TXT | TEXTRON INC | 32,556 | $2,838 | 0.0% | $71.16 | +17.6% | COM | 883203101 |
| VFLO | VICTORY PORTFOLIOS II | 46,699 | $1,839 | 0.0% | $33.73 | — | SHARES FREE CASH | 92647X830 |
| DFAX | DIMENSIONAL ETF TRUST | 60,396 | $1,977 | 0.0% | $21.90 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,157 | $1,408 | 0.0% | $11.57 | — | COM | 670682103 |
| NVBU | AIM ETF PRODUCTS TRUST | 145,214 | $4,204 | 0.0% | $26.57 | — | ALLIANZIM US EQU | 00888H539 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,785 | $260 | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,024 | $407 | 0.0% | $197.94 | +11.7% | COM | 40171V100 |
| NXT | NEXTPOWER INC | 4,163 | $363 | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| GEF/B | GREIF INC | 3,786 | $283 | 0.0% | $48.56 | +35.4% | CL B | 397624206 |
| VHT | VANGUARD WORLD FD | 1,600 | $461 | 0.0% | $248.26 | — | HEALTH CAR ETF | 92204A504 |
| ARKF | ARK ETF TR | 5,053 | $241 | 0.0% | $41.81 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DEO | DIAGEO PLC | 4,693 | $405 | 0.0% | $139.25 | — | SPON ADR NEW | 25243Q205 |
| OCTU | AIM ETF PRODUCTS TRUST | 147,352 | $4,194 | 0.0% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| KMI | KINDER MORGAN INC DEL | 36,266 | $997 | 0.0% | $16.25 | +65.6% | COM | 49456B101 |
| KRG | KITE RLTY GROUP TR | 22,406 | $537 | 0.0% | $25.21 | — | COM NEW | 49803T300 |
| ULTA | ULTA BEAUTY INC | 594 | $359 | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| ACU | ACME UTD CORP | 34,641 | $1,396 | 0.0% | $38.05 | +0.7% | COM | 004816104 |
| UNF | UNIFIRST CORP MASS | 1,246 | $240 | 0.0% | $180.52 | -6.6% | COM | 904708104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,933 | $772 | 0.0% | $99.45 | — | CLOUD COMPUTING | 33734X192 |
| EYLD | CAMBRIA ETF TR | 24,373 | $934 | 0.0% | $30.09 | — | EMRG SHAREHLDR | 132061706 |
| FPE | FIRST TR EXCH TRADED FD III | 149,561 | $2,725 | 0.0% | $16.58 | — | PFD SECS INC ETF | 33739E108 |
| PAPR | INNOVATOR ETFS TRUST | 25,875 | $1,012 | 0.0% | $33.75 | — | US EQT PWR BUF | 45782C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,781 | $920 | 0.0% | $32.28 | — | FT VEST US EQT | 33740F664 |
| NJAN | INNOVATOR ETFS TRUST | 13,522 | $743 | 0.0% | $44.73 | — | GRWT100 PWR BF | 45782C466 |
| SHM | SPDR SERIES TRUST | 32,736 | $1,571 | 0.0% | $47.31 | — | STATE STREET SPD | 78468R739 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,911 | $439 | 0.0% | $35.06 | — | COM | 681936100 |
| MBND | SSGA ACTIVE TR | 118,200 | $3,233 | 0.0% | $27.25 | — | STATE STREET NUV | 78470P705 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 90,091 | $3,185 | 0.0% | $30.56 | — | GROWTH STRENGTH | 33733E823 |
| JBL | JABIL INC | 1,695 | $387 | 0.0% | $113.53 | +87.9% | COM | 466313103 |
| BFEB | INNOVATOR ETFS TRUST | 12,346 | $601 | 0.0% | $39.62 | — | US EQTY BUFR FEB | 45782C433 |
| BB | BLACKBERRY LTD | 15,598 | $59 | 0.0% | $3.77 | +16.5% | COM | 09228F103 |
| SKYX | SKYX PLATFORMS CORP | 16,000 | $35 | 0.0% | $1.14 | +57.1% | COM | 78471E105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,671 | $2,201 | 0.0% | $48.74 | — | SMITH OPPORT FXD | 33740F805 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,082 | $183 | 0.0% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| STAG | STAG INDL INC | 10,121 | $372 | 0.0% | $36.12 | — | COM | 85254J102 |
| HYMB | SPDR SERIES TRUST | 77,283 | $1,927 | 0.0% | $26.30 | — | STATE STREET SPD | 78464A284 |
| AVNM | AMERICAN CENTY ETF TR | 5,143 | $378 | 0.0% | $70.60 | — | AVANTIS ALL INT | 025072174 |
| XAR | SPDR SERIES TRUST | 2,427 | $585 | 0.0% | $203.31 | — | STATE STREET SPD | 78464A631 |
| IBUF | INNOVATOR ETFS TRUST | 16,038 | $469 | 0.0% | $27.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,204 | $578 | 0.0% | $45.71 | — | FT VEST US EQT | 33740F763 |
| DYAI | DYADIC INTL INC DEL | 53,756 | $51 | 0.0% | $1.56 | -35.2% | COM | 26745T101 |
| IWV | ISHARES TR | 1,039 | $402 | 0.0% | $277.31 | — | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 6,871 | $568 | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| — | CBRE GBL REAL ESTATE INC FD | 14,500 | $64 | 0.0% | $5.27 | — | COM | 12504G100 |
| RPHS | TWO RDS SHARED TR | 13,737 | $140 | 0.0% | $8.96 | — | REGENTS PK HDGD | 90214Q642 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,868 | $265 | 0.0% | $82.08 | — | VNG RUS1000VAL | 92206C714 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,430 | $383 | 0.0% | $33.12 | — | FT VEST US EQT | 33740U307 |
| IGLB | ISHARES TR | 12,637 | $638 | 0.0% | $50.25 | — | 10+ YR INVST GRD | 464289511 |
| SCHY | SCHWAB STRATEGIC TR | 4,995 | $149 | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| KAUG | INNOVATOR ETFS TRUST | 15,772 | $418 | 0.0% | $25.09 | — | US SMALL CAP PWR | 45783Y137 |
| CATH | GLOBAL X FDS | 7,891 | $649 | 0.0% | $51.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| RBUF | INNOVATOR ETFS TRUST | 16,350 | $475 | 0.0% | $27.35 | — | US SMALL CAP 10 | 45783Y228 |
| EMLC | VANECK ETF TRUST | 20,812 | $537 | 0.0% | $27.12 | — | JP MRGAN EM LOC | 92189H300 |
| AHH | ARMADA HOFFLER PPTYS INC | 19,918 | $132 | 0.0% | $7.01 | — | COM | 04208T108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 600 | $49 | 0.0% | $66.53 | — | BIOTECHNOLOGY | 46137V787 |
| AVGE | AMERICAN CENTY ETF TR | 2,867 | $246 | 0.0% | $83.41 | — | AVANTIS ALL EQT | 025072232 |
| PJP | INVESCO EXCHANGE TRADED FD T | 590 | $62 | 0.0% | $82.16 | — | PHARMACEUTICALS | 46137V662 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,300 | $181 | 0.0% | $19.04 | — | COM | 76882H105 |
| NFEB | INNOVATOR ETFS TRUST | 8,066 | $226 | 0.0% | $24.08 | — | INNOVATOR GW 100 | 45784N791 |
| KJAN | INNOVATOR ETFS TRUST | 6,196 | $257 | 0.0% | $33.99 | — | US SML CP PWR B | 45782C474 |
| BSEP | INNOVATOR ETFS TRUST | 6,040 | $297 | 0.0% | $33.81 | — | US EQTY BUF SEP | 45782C664 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,230 | $64 | 0.0% | $13.45 | — | OIL FD | 46140H403 |
| PRFD | PIMCO ETF TR | 11,135 | $574 | 0.0% | $51.50 | — | PREFERRED AND CP | 72201R619 |
| HACK | AMPLIFY ETF TR | 907 | $73 | 0.0% | $75.01 | — | AMPLIFY CYBERSEC | 032108664 |
| AEG | AEGON LTD | 20,284 | $156 | 0.0% | $6.08 | — | AMER REG 1 CERT | 0076CA104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 12,807 | $407 | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,902 | $280 | 0.0% | $46.44 | — | FT VEST US EQT | 33740F722 |
| BIBL | NORTHERN LTS FD TR IV | 9,043 | $408 | 0.0% | $33.91 | — | INSPIRE 100 ETF | 66538H534 |
| IAUG | INNOVATOR ETFS TRUST | 8,154 | $232 | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| NMAR | INNOVATOR ETFS TRUST | 6,298 | $186 | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,184 | $383 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,278 | $323 | 0.0% | $32.28 | — | FT VEST US EQT | 33740U885 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,792 | $206 | 0.0% | $33.86 | — | FT VEST U.S | 33740U844 |
| KJUL | INNOVATOR ETFS TRUST | 5,655 | $179 | 0.0% | $30.83 | — | US SML CP PWR B | 45782C284 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,142 | $142 | 0.0% | $33.18 | — | FT VEST U.S. | 33740U406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,659 | $222 | 0.0% | $45.11 | — | FT VEST US EQT | 33740F698 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,897 | $333 | 0.0% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| HDEF | DBX ETF TR | 2,504 | $78 | 0.0% | $25.77 | — | XTRACK MSCI EAFE | 233051630 |
| BUG | GLOBAL X FDS | 824 | $25 | 0.0% | $34.75 | — | CYBRSCURTY ETF | 37954Y384 |
| CAMT | CAMTEK LTD | 2,013 | $214 | 0.0% | $89.58 | +25.4% | ORD | M20791105 |
| FIAX | TIDAL TRUST II | 545,831 | $9,808 | 0.1% | $19.14 | — | NICHOLAS FIXED | 88634T535 |
| BETZ | LISTED FDS TR | 1,334 | $28 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| AOCT | INNOVATOR ETFS TRUST | 11,960 | $318 | 0.0% | $24.97 | — | EQUITY DEF PRO 2 | 45784N601 |
| XPH | SPDR SERIES TRUST | 452 | $25 | 0.0% | $43.39 | — | STATE STREET SPD | 78464A722 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,149 | $231 | 0.0% | $31.20 | — | FT VEST US EQT | 33740F680 |
| METV | LISTED FDS TR | 1,987 | $37 | 0.0% | $14.78 | — | ROUNDHILL BALL | 53656F417 |
| HEDJ | WISDOMTREE TR | 1,304 | $69 | 0.0% | $46.47 | — | EUROPE HEDGED EQ | 97717X701 |
| OZ | BELPOINTE PREP LLC | 3,280 | $213 | 0.0% | $63.97 | -1.6% | UNIT RP LTD LB A | 080694102 |
| DEHP | DIMENSIONAL ETF TRUST | 1,844 | $59 | 0.0% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| BJAN | INNOVATOR ETFS TRUST | 1,844 | $102 | 0.0% | $47.95 | — | US EQTY BUFR JAN | 45782C409 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 2,837 | $147 | 0.0% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 6,244 | $190 | 0.0% | $28.47 | — | FT VEST US EQUTY | 33740U422 |
| OPPE | WISDOMTREE TR | 1,132 | $58 | 0.0% | $38.44 | — | EUROPEAN OPPORTU | 97717X552 |
| QDPL | PACER FDS TR | 5,047 | $214 | 0.0% | $38.63 | — | METAURUS CAP 400 | 69374H436 |
| — | INVESCO SR INCOME TR | 15,483 | $51 | 0.0% | $3.46 | — | COM | 46131H107 |
| HEAL | GLOBAL X FDS | 1,058 | $31 | 0.0% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| BA | BOEING CO | 15,854 | $3,442 | 0.0% | $219.94 | -6.5% | COM | 097023105 |
| FID | FIRST TR EXCHANGE TRADED FD | 4,307 | $88 | 0.0% | $16.67 | — | S&P INTL DIVID | 33738R688 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 2,843 | $102 | 0.0% | $31.03 | — | FT VEST LADDERED | 33740U752 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,735 | $74 | 0.0% | $7.22 | — | COM | 746823103 |
| FRDM | EA SERIES TRUST | 341 | $17 | 0.0% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,716 | $118 | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,260 | $128 | 0.0% | $32.44 | — | FT VEST U.S. | 33740U802 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,799 | $115 | 0.0% | $33.63 | — | FT VEST U.S | 33740U786 |
| ACWV | ISHARES INC | 3,384 | $402 | 0.0% | $118.54 | — | MSCI GBL MIN VOL | 464286525 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,005 | $89 | 0.0% | $30.87 | — | FT VEST UQ EQT | 33740F672 |
| VEGA | ADVISORSHARES TR | 4,587 | $225 | 0.0% | $41.86 | — | STAR GLOB BUYW | 00768Y768 |
| VDE | VANGUARD WORLD FD | 9,735 | $1,226 | 0.0% | $120.84 | — | ENERGY ETF | 92204A306 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 2,085 | $58 | 0.0% | $28.65 | — | FT VEST TEC | 33738D812 |
| MARB | FIRST TR EXCH TRADED FD III | 5,292 | $109 | 0.0% | $20.30 | — | MERGER ARBITRA | 33740J203 |
| MJ | AMPLIFY ETF TR | 241 | $7 | 0.0% | $18.55 | — | ALTRNTV HARV ETF | 032108474 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 3,728 | $95 | 0.0% | $23.57 | — | FT VEST U.S | 33740F417 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,411 | $89 | 0.0% | $57.10 | — | S&P GBL WATER | 46138E263 |
| DGT | SPDR SERIES TRUST | 350 | $58 | 0.0% | $132.03 | — | STATE STREET SPD | 78464A706 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,877 | $85 | 0.0% | $35.31 | — | FT VEST US EQT | 33740F730 |
| QWLD | SPDR INDEX SHS FDS | 610 | $87 | 0.0% | $130.70 | — | MSCI WRLD STRGIC | 78463X418 |
| CWS | ADVISORSHARES TR | 5,401 | $371 | 0.0% | $51.52 | — | ADVISORSHS ETF | 00768Y560 |
| XTN | SPDR SERIES TRUST | 208 | $19 | 0.0% | $74.61 | — | STATE STREET SPD | 78464A532 |
| AJAN | INNOVATOR ETFS TRUST | 4,563 | $127 | 0.0% | $26.25 | — | EQUITY DEFI 2026 | 45783Y418 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 2,912 | $76 | 0.0% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| DAX | GLOBAL X FDS | 1,705 | $78 | 0.0% | $44.77 | — | DAX GERMANY ETF | 37954Y491 |
| BLES | NORTHERN LTS FD TR IV | 2,441 | $105 | 0.0% | $38.78 | — | INSPIRE GBL HOPE | 66538H658 |
| NANR | SPDR INDEX SHS FDS | 456 | $31 | 0.0% | $53.01 | — | S&P NORTH AMER | 78463X152 |
| MXI | ISHARES TR | 334 | $32 | 0.0% | $77.74 | — | GLOBAL MATER ETF | 464288695 |
| PHO | INVESCO EXCHANGE TRADED FD T | 811 | $57 | 0.0% | $70.51 | — | WATER RES ETF | 46137V142 |
| DDFS | INNOVATOR ETFS TRUST | 3,762 | $80 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 646 | $37 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| DVYE | ISHARES INC | 857 | $27 | 0.0% | $27.19 | — | EM MKTS DIV ETF | 464286319 |
| DAPP | VANECK ETF TRUST | 236 | $4 | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 2,500 | $41 | 0.0% | $13.39 | — | ACTIVE GLOBAL | 33740F383 |
| IMCB | ISHARES TR | 1,166 | $96 | 0.0% | $77.08 | — | MRGSTR MD CP ETF | 464288208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,642 | $121 | 0.0% | $41.47 | — | RAFI US 1500 | 46137V597 |
| GOAU | ETF SER SOLUTIONS | 500 | $21 | 0.0% | $18.94 | — | US GBL GLD PRE | 26922A719 |
| VAW | VANGUARD WORLD FD | 400 | $83 | 0.0% | $192.50 | — | MATERIALS ETF | 92204A801 |
| KOPN | KOPIN CORP | 17,035 | $40 | 0.0% | $1.60 | +80.1% | COM | 500600101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,350 | $33 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| IWL | ISHARES TR | 244 | $42 | 0.0% | $158.27 | — | RUS TOP 200 ETF | 464289446 |
| DWM | WISDOMTREE TR | 428 | $29 | 0.0% | $59.04 | — | INTL EQUITY FD | 97717W703 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,842 | $47 | 0.0% | $23.97 | — | FT VEST INT JUNE | 33740U869 |
| GLOF | ISHARES TR | 897 | $47 | 0.0% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,972 | $112 | 0.0% | $50.57 | — | S&P500 EQL IND | 46137V324 |
| IYE | ISHARES TR | 7,155 | $340 | 0.0% | $46.85 | — | U.S. ENERGY ETF | 464287796 |
| USDU | WISDOMTREE TR | 1,680 | $43 | 0.0% | $26.59 | — | BLMBG US BULL | 97717W471 |
| SFY | TIDAL TRUST I | 330 | $44 | 0.0% | $118.13 | — | SOFI SELECT 500 | 886364173 |
| VLU | SPDR SERIES TRUST | 150 | $32 | 0.0% | $184.05 | — | STATE STREET SPD | 78464A128 |
| TMFG | RBB FD INC | 3,163 | $95 | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| OVT | LISTED FDS TR | 2,353 | $52 | 0.0% | $21.95 | — | OVERLAY SHS SHRT | 53656F573 |
| DJD | INVESCO EXCHANGE TRADED FD T | 474 | $27 | 0.0% | $52.90 | — | DJ INDL AVG DV | 46137V605 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,112 | $47 | 0.0% | $31.45 | — | FT VEST U.S | 33740U810 |
| FIDI | FIDELITY COVINGTON TRUST | 600 | $16 | 0.0% | $24.47 | — | INT HG DIV ETF | 316092725 |
| QGRW | WISDOMTREE TR | 629 | $37 | 0.0% | $46.88 | — | US QUALITY GROW | 97717Y477 |
| LEN/B | LENNAR CORP | 34 | $3 | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 945 | $39 | 0.0% | $34.60 | — | FT VEST US EQT | 33740F615 |
| EPRF | INNOVATOR ETFS TRUST | 1,200 | $21 | 0.0% | $18.17 | — | S&P INVT GRD PFD | 45783Y822 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 620 | $21 | 0.0% | $32.49 | — | S&P500 EQL MAT | 46137V316 |
| SPAB | SPDR SERIES TRUST | 191,244 | $4,925 | 0.0% | $26.71 | — | STATE STREET SPD | 78464A649 |
| XC | WISDOMTREE TR | 370 | $12 | 0.0% | $34.64 | — | TRUE EMERGING MK | 97717Y535 |
| QDEF | FLEXSHARES TR | 826 | $67 | 0.0% | $70.45 | — | QLT DIV DEF IDX | 33939L845 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 368 | $18 | 0.0% | $38.41 | — | FT VEST US EQT | 33740F839 |
| IBTG | ISHARES TR | 3,096 | $71 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $2 | 0.0% | $2.26 | — | *W EXP 06/30/205 | 42806J148 |
| VCEB | VANGUARD WORLD FD | 1,163 | $74 | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| XMLV | INVESCO EXCH TRADED FD TR II | 619 | $39 | 0.0% | $60.93 | — | S&P MIDCP LOW | 46138E198 |
| EZU | ISHARES INC | 417 | $27 | 0.0% | $55.14 | — | MSCI EURZONE ETF | 464286608 |
| EZM | WISDOMTREE TR | 719 | $48 | 0.0% | $61.90 | — | US MIDCAP FUND | 97717W570 |
| IVVM | BLACKROCK ETF TRUST II | 773 | $27 | 0.0% | $32.74 | — | ISHARES LARG CAP | 092528702 |
| ISCV | ISHARES TR | 330 | $23 | 0.0% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,983 | $267 | 0.0% | $23.96 | — | NYLI MACKAY MUN | 45409F827 |
| — | LIBERTY ALL STAR EQUITY FD | 10,020 | $63 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| ILCB | ISHARES TR | 301 | $28 | 0.0% | $81.14 | — | MORNINGSTR US EQ | 464287127 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,369 | $62 | 0.0% | $44.65 | — | HIGH INCM STRGC | 33739Q309 |
| DNL | WISDOMTREE TR | 788 | $32 | 0.0% | $35.98 | — | GLOBAL EX US QUA | 97717W844 |
| CR | CRANE COMPANY | 3,247 | $599 | 0.0% | $103.60 | +78.9% | COMMON STOCK | 224408104 |
| ESML | ISHARES TR | 567 | $26 | 0.0% | $43.03 | — | ESG AWARE MSCI | 46435U663 |
| BATRA | ATLANTA BRAVES HLDGS INC | 184 | $8 | 0.0% | $42.07 | +2.2% | COM SER A | 047726104 |
| HYLB | DBX ETF TR | 2,385 | $88 | 0.0% | $36.13 | — | XTRACK USD HIGH | 233051432 |
| MAGA | ETF SER SOLUTIONS | 455 | $23 | 0.0% | $47.57 | — | POINT BRIDGE AMR | 26922A628 |
| AIA | ISHARES TR | 174 | $17 | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| USMF | WISDOMTREE TR | 495 | $25 | 0.0% | $51.22 | — | US MULTIFACTOR | 97717Y857 |
| KBWP | INVESCO EXCH TRADED FD TR II | 134 | $17 | 0.0% | $123.68 | — | KBW PPTY CASUT | 46138E586 |
| ESG | FLEXSHARES TR | 115 | $18 | 0.0% | $137.78 | — | STOX US ESG SLCT | 33939L696 |
| AIVC | AMPLIFY ETF TR | 102 | $7 | 0.0% | $46.65 | — | AMPLIFY BLOOMBER | 032108573 |
| VIS | VANGUARD WORLD FD | 502 | $150 | 0.0% | $252.55 | — | INDUSTRIAL ETF | 92204A603 |
| AQWA | GLOBAL X FDS | 569 | $11 | 0.0% | $19.46 | — | CLEAN WTR ETF | 37954Y186 |
| CLOU | GLOBAL X FDS | 573 | $13 | 0.0% | $23.47 | — | CLOUD COMPUTNG | 37954Y442 |
| QDIV | GLOBAL X FDS | 674 | $23 | 0.0% | $34.68 | — | S&P 500 QLT ETF | 37954Y616 |
| UPRO | PROSHARES TR | 82 | $9 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| KFEB | INNOVATOR ETFS TRUST | 734 | $20 | 0.0% | $23.74 | — | US SM CAP BUFFER | 45784N783 |
| DIVY | TIDAL TRUST I | 719 | $19 | 0.0% | $25.50 | — | SOUND EQUITY DIV | 886364793 |
| SCHK | SCHWAB STRATEGIC TR | 501 | $16 | 0.0% | $29.64 | — | 1000 INDEX ETF | 808524722 |
| GEF | GREIF INC | 42 | $3 | 0.0% | $60.47 | +2.9% | CL A | 397624107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 50 | $5 | 0.0% | $82.16 | — | S&P SPIN OFF | 46137V159 |
| VTWG | VANGUARD SCOTTSDALE FDS | 143 | $34 | 0.0% | $210.29 | — | VNG RUS2000GRW | 92206C623 |
| SOXL | DIREXION SHS ETF TR | 42 | $2 | 0.0% | $27.02 | — | DLY SCOND 3XBU | 25459W458 |
| BUFB | INNOVATOR ETFS TRUST | 329 | $12 | 0.0% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| RSST | TIDAL TRUST II | 146 | $4 | 0.0% | $23.67 | — | RETURN STCKD US | 88636J816 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 429 | $11 | 0.0% | $24.83 | — | FT VEST U.S | 33740F466 |
| DDTL | INNOVATOR ETFS TRUST | 592 | $12 | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| — | WELLS FARGO CO NEW | 12 | $15 | 0.0% | $1194.33 | — | PERP PFD CNV A | 949746804 |
| QPX | ADVISORSHARES TR | 170 | $8 | 0.0% | $35.86 | — | Q DYNAMIC GROWTH | 00768Y438 |
| HYBI | NEOS ETF TRUST | 688 | $35 | 0.0% | $51.19 | — | ENHANCED INCOME | 78433H584 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 313 | $15 | 0.0% | $35.26 | — | FT VEST US EQT | 33740F714 |
| GIGB | GOLDMAN SACHS ETF TR | 570 | $26 | 0.0% | $45.47 | — | ACCESS INVT GR | 381430479 |
| EDOG | ALPS ETF TR | 235 | $6 | 0.0% | $21.00 | — | EM SECT DIV DG | 00162Q668 |
| MSOS | ADVISORSHARES TR | 3,310 | $16 | 0.0% | $3.71 | — | PURE US CANNABIS | 00768Y453 |
| QTJL | INNOVATOR ETFS TRUST | 200 | $8 | 0.0% | $32.48 | — | GRWT ACLRTD PLUS | 45783Y871 |
| IYT | ISHARES TR | 80 | $6 | 0.0% | $68.38 | — | US TRSPRTION | 464287192 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 71 | $3 | 0.0% | $31.95 | — | FRANKLN SWZLND | 35473P694 |
| IHF | ISHARES TR | 150 | $7 | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| VSHY | VIRTUS ETF TR II | 609 | $13 | 0.0% | $21.70 | — | VIRTUS NEWFLEET | 92790A207 |
| FINX | GLOBAL X FDS | 51 | $2 | 0.0% | $31.22 | — | FINTECH ETF | 37954Y814 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 292 | $12 | 0.0% | $36.20 | — | FT VEST US EQT | 33740F474 |
| BOXX | EA SERIES TRUST | 155 | $18 | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMIN | ISHARES TR | 122 | $9 | 0.0% | $76.96 | — | MSCI INDIA SM CP | 46429B614 |
| JPME | J P MORGAN EXCHANGE TRADED F | 858 | $93 | 0.0% | $102.47 | — | DIVERSFED RTRN | 46641Q886 |
| APRH | INNOVATOR ETFS TRUST | 2,629 | $65 | 0.0% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 880 | $19 | 0.0% | $21.72 | — | CORPORATE BD | 47804J818 |
| PDN | INVESCO EXCH TRADED FD TR II | 171 | $7 | 0.0% | $31.62 | — | RAFI DVLPD MRKTS | 46138E735 |
| IPAC | ISHARES TR | 827 | $61 | 0.0% | $68.52 | — | CORE MSCI PAC | 46434V696 |
| PRNT | ARK ETF TR | 200 | $4 | 0.0% | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 652 | $28 | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| PCGG | LITMAN GREGORY FDS TR | 525 | $6 | 0.0% | $11.13 | — | POLEN CAPITAL GL | 53700T744 |
| IPAY | AMPLIFY ETF TR | 33 | $2 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| HYIN | WISDOMTREE TR | 200 | $3 | 0.0% | $17.95 | — | PRIVATE CREDIT | 97717Y626 |
| NFRA | FLEXSHARES TR | 65 | $4 | 0.0% | $54.49 | — | STOXX GLOBR INF | 33939L795 |
| FDTX | FIDELITY COVINGTON TRUST | 838 | $34 | 0.0% | $35.78 | — | DISRUPTIVE TECH | 316092139 |
| TOKE | CAMBRIA ETF TR | 475 | $3 | 0.0% | $5.13 | — | CANNABIS ETF | 132061821 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 277 | $6 | 0.0% | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| PKB | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $75.71 | — | BUILDING & CONST | 46137V779 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 730 | $26 | 0.0% | $29.04 | — | EXPANDED TECHNOL | 33740U851 |
| PSCM | INVESCO EXCH TRADED FD TR II | 20 | $2 | 0.0% | $75.50 | — | S&P SMLCP MATL | 46138G201 |
| ISEP | INNOVATOR ETFS TRUST | 181 | $6 | 0.0% | $30.92 | — | INNOVATOR INTER | 45783Y533 |
| EPP | ISHARES INC | 120 | $6 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 180 | $5 | 0.0% | $28.11 | — | NASDQ OIL GAS | 33738R845 |
| YYY | AMPLIFY ETF TR | 425 | $5 | 0.0% | $11.41 | — | CEF HIGH INCOME | 032108847 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 154 | $7 | 0.0% | $39.96 | — | FRANKLIN FOCUSED | 35473P421 |
| PSCT | INVESCO EXCH TRADED FD TR II | 33 | $2 | 0.0% | $47.72 | — | S&P SMLCP INFO | 46138E115 |
| DEW | WISDOMTREE TR | 80 | $5 | 0.0% | $57.11 | — | GLB HIGH DIV FD | 97717W877 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 397 | $10 | 0.0% | $26.12 | — | HIGH YIELD ETF | 47804J719 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 220 | $6 | 0.0% | $25.68 | — | FT VEST INTE | 33740F656 |
| XNTK | SPDR SERIES TRUST | 20 | $6 | 0.0% | $272.25 | — | STATE STREET SPD | 78464A102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 905 | $28 | 0.0% | $30.29 | — | FT VEST U.S. EQU | 33740F375 |
| TGLR | ETF OPPORTUNITIES TRUST | 170 | $6 | 0.0% | $29.68 | — | LAFFER TEN EQ IN | 26923N769 |
| JULH | INNOVATOR ETFS TRUST | 970 | $24 | 0.0% | $25.03 | — | PREM INC 20 BARR | 45783Y582 |
| GEM | GOLDMAN SACHS ETF TR | 109 | $5 | 0.0% | $34.10 | — | ACTIVEBETA EME | 381430206 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 240 | $13 | 0.0% | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| DYFI | ETF OPPORTUNITIES TRUST | 389 | $9 | 0.0% | $23.32 | — | IDX DYNAMIC FIXE | 26923N660 |
| DGS | WISDOMTREE TR | 249 | $14 | 0.0% | $53.49 | — | EMG MKTS SMCAP | 97717W281 |
| KBWD | INVESCO EXCH TRADED FD TR II | 650 | $9 | 0.0% | $15.32 | — | KBW HIG DV YLD | 46138E610 |
| OGIG | ALPS ETF TR | 17 | $1 | 0.0% | $46.67 | — | OSHS GBL INTER | 00162Q361 |
| WTPI | WISDOMTREE TR | 325 | $11 | 0.0% | $32.23 | — | EQUITY PREMIUM | 97717X560 |
| DGRE | WISDOMTREE TR | 30 | $1 | 0.0% | $26.37 | — | EM MKTS QTLY DIV | 97717W323 |
| SHE | SPDR SERIES TRUST | 17 | $2 | 0.0% | $115.82 | — | STATE STREET SPD | 78468R747 |
| EELV | INVESCO EXCH TRADED FD TR II | 96 | $3 | 0.0% | $26.51 | — | S&P EMRNG MKTS | 46138E297 |
| MILN | GLOBAL X FDS | 30 | $1 | 0.0% | $48.50 | — | MILLENNIAL CONSU | 37954Y764 |
| FCPI | FIDELITY COVINGTON TRUST | 120 | $6 | 0.0% | $44.47 | — | STOCK FOR INFL | 316092386 |
| DFIP | DIMENSIONAL ETF TRUST | 198 | $8 | 0.0% | $41.35 | — | INFLATION PROTE | 25434V856 |
| IGE | ISHARES TR | 62 | $3 | 0.0% | $44.25 | — | NORTH AMERN NAT | 464287374 |
| DJIA | GLOBAL X FDS | 460 | $10 | 0.0% | $22.39 | — | DOW 30 COVERED C | 37960A859 |
| VEGN | ETF SER SOLUTIONS | 50 | $3 | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| MRGR | PROSHARES TR | 50 | $2 | 0.0% | $41.00 | — | MERGER ETF | 74348A566 |
| TMFS | RBB FD INC | 203 | $7 | 0.0% | $35.38 | — | MOTLEY FOOL SML | 74933W874 |
| SCHJ | SCHWAB STRATEGIC TR | 1,409 | $35 | 0.0% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| QDF | FLEXSHARES TR | 43 | $3 | 0.0% | $73.19 | — | QUALT DIVD IDX | 33939L860 |
| BALI | BLACKROCK ETF TRUST | 1,010 | $32 | 0.0% | $30.25 | — | ISHARES US LARG | 09290C863 |
| FXD | FIRST TR EXCHANGE TRADED FD | 403 | $28 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 635 | $15 | 0.0% | $22.42 | — | INCOME OPPRTNTES | 33740F409 |
| DRIV | GLOBAL X FDS | 41 | $1 | 0.0% | $23.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| EAPR | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $27.98 | — | EMRGNG MKT APRIL | 45782C359 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 23 | $2 | 0.0% | $90.30 | — | ACTIVE US REAL | 46090A101 |
| TBF | PROSHARES TR | 130 | $3 | 0.0% | $24.64 | — | SHRT 20+YR TRE | 74347X849 |
| STXK | EA SERIES TRUST | 350 | $12 | 0.0% | $31.27 | — | STRIVE SML CAP | 02072L573 |
| PWZ | INVESCO EXCH TRADED FD TR II | 206 | $5 | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| IVVB | BLACKROCK ETF TRUST II | 140 | $5 | 0.0% | $32.72 | — | ISHARES LRG CAP | 092528801 |
| INTF | ISHARES TR | 25 | $1 | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| TBJL | INNOVATOR ETFS TRUST | 250 | $5 | 0.0% | $19.57 | — | INVATR 20 PLS 9 | 45782C235 |
| VIOG | VANGUARD ADMIRAL FDS INC | 423 | $51 | 0.0% | $120.11 | — | SMLCP 600 GRTH | 921932794 |
| GBLD | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $18.52 | — | MSCI GREEN BUIL | 46138G623 |
| INTL | NORTHERN LTS FD TR IV | 439 | $12 | 0.0% | $25.78 | — | MAIN INTNL ETF | 66538H237 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $51.03 | — | ACTIVE HIGH YIEL | 46654Q633 |
| EWA | ISHARES INC | 50 | $1 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| GMF | SPDR INDEX SHS FDS | 148 | $21 | 0.0% | $115.56 | — | ASIA PACIF ETF | 78463X301 |
| BUZZ | VANECK ETF TRUST | 10 | $0 | 0.0% | $24.90 | — | SOCIAL SENTIMENT | 92189H839 |
| EMTL | SSGA ACTIVE TR | 57 | $2 | 0.0% | $42.13 | — | STATE STREET DOU | 78470P309 |
| ISCF | ISHARES TR | 90 | $4 | 0.0% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| SMTH | ALPS ETF TR | 631 | $16 | 0.0% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1 | 0.0% | $52.57 | — | SIMPLIFY INTERST | 82889N855 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 120 | $12 | 0.0% | $98.57 | — | BETABUILDERS US | 46654Q849 |
| FITE | SPDR SERIES TRUST | 125 | $11 | 0.0% | $85.57 | — | STATE STREET SPD | 78468R671 |
| TIPZ | PIMCO ETF TR | 22 | $1 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| XBB | BONDBLOXX ETF TRUST | 142 | $6 | 0.0% | $40.01 | — | BB RT USD HI YLD | 09789C705 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15 | $2 | 0.0% | $123.63 | — | BUYBACK ACHIEV | 46137V308 |
| BSTP | INNOVATOR ETFS TRUST | 37 | $1 | 0.0% | $33.22 | — | BUFFER STEP UP S | 45783Y731 |
| DFNM | DIMENSIONAL ETF TRUST | 138 | $7 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| QIG | WISDOMTREE TR | 116 | $5 | 0.0% | $43.85 | — | US CORP BOND FD | 97717X198 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 99 | $2 | 0.0% | $21.41 | — | INVT GRADE CORPT | 35473P603 |
| STPZ | PIMCO ETF TR | 583 | $31 | 0.0% | $52.38 | — | 1-5 US TIP IDX | 72201R205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,489 | $29 | 0.0% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 55 | $3 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SWAN | AMPLIFY ETF TR | 66 | $2 | 0.0% | $28.71 | — | BLACKSWAN GRWT | 032108888 |
| PFM | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| QTJA | INNOVATOR ETFS TRUST | 20 | $1 | 0.0% | $25.09 | — | GRWT ACCLTD PLUS | 45783Y798 |
| WIP | SPDR SERIES TRUST | 100 | $4 | 0.0% | $36.14 | — | FTSE INT GVT ETF | 78464A490 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 147 | $3 | 0.0% | $20.12 | — | US TREASURY BOND | 35473P488 |
| IBUY | AMPLIFY ETF TR | 10 | $1 | 0.0% | $67.20 | — | ONLIN RETL ETF | 032108102 |
| TUG | LISTED FDS TR | 37 | $1 | 0.0% | $33.52 | — | STF TACTICAL GRW | 53656F151 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 53 | $1 | 0.0% | $20.23 | — | INTL AGGREGTE BD | 35473P611 |
| CNBS | AMPLIFY ETF TR | 14 | $0 | 0.0% | $16.93 | — | SEYMOUR CANB ETF | 032108482 |
| XTJA | INNOVATOR ETFS TRUST | 20 | $1 | 0.0% | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| BDYN | BLACKROCK ETF TRUST | 51 | $1 | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| APRJ | INNOVATOR ETFS TRUST | 1,619 | $40 | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| MAXJ | ISHARES TR | 86 | $2 | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| MAYW | AIM ETF PRODUCTS TRUST | 21 | $1 | 0.0% | $26.62 | — | US LAGCP B20 MAY | 00888H752 |
| BDVL | BLACKROCK ETF TRUST | 59 | $1 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 80 | $2 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| RSEE | COLLABORATIVE INVESTMNT SER | 9 | $0 | 0.0% | $28.44 | — | RAREVIEW SYS EQT | 19423L540 |
| GCC | WISDOMTREE TR | 44 | $1 | 0.0% | $21.39 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 269 | $5 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5 | $0 | 0.0% | $19.00 | — | ENERGY FD | 46140H304 |
| SDOG | ALPS ETF TR | 33 | $2 | 0.0% | $56.62 | — | SECTR DIV DOGS | 00162Q858 |
| RAAX | VANECK ETF TRUST | 17 | $1 | 0.0% | $30.71 | — | REAL ASSETS ETF | 92189F130 |
| RBIL | RBB FD INC | 19 | $1 | 0.0% | $50.05 | — | FM ULTRASHORT TR | 74933W213 |
| GHTA | COLLABORATIVE INVESTMNT SER | 6 | $0 | 0.0% | $28.17 | — | GOOSE HOLLOW TAC | 19423L573 |
| ELD | WISDOMTREE TR | 15 | $0 | 0.0% | $25.40 | — | EM LCL DEBT FD | 97717X867 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $29.76 | — | FT VEST NAS | 33740F581 |
| NDOW | COLLABORATIVE INVESTMNT SER | 13 | $0 | 0.0% | $24.31 | — | ANYDRUS ADVANT A | 19423L458 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $39.50 | — | FTSE CANADA | 35473P827 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $22.79 | — | FT VEST INTER EQ | 33740F573 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $168.30 | — | MSCI WORLD ETF | 464286392 |
| CMF | ISHARES TR | 14 | $1 | 0.0% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| DMXF | ISHARES TR | 7 | $1 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| SMMD | ISHARES TR | 3 | $0 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| OVB | LISTED FDS TR | 8 | $0 | 0.0% | $21.25 | — | SHARES CORE BD | 53656F862 |
| ICAP | SERIES PORTFOLIOS TR | 3 | $0 | 0.0% | $28.22 | — | INFRASTRCTUR CAP | 81752T619 |
| EMNT | PIMCO ETF TR | 6 | $1 | 0.0% | $98.41 | — | ENHANCD SHORT | 72201R643 |
| IBTK | ISHARES TR | 8 | $0 | 0.0% | $19.63 | — | IBOND DEC 2030 | 46436E593 |
| OVS | LISTED FDS TR | 466 | $17 | 0.0% | $34.89 | — | SHARES SML CAP | 53656F888 |
| RDFI | COLLABORATIVE INVESTMNT SER | 5 | $0 | 0.0% | $23.66 | — | RAREVIEW DYNAMIC | 19423L722 |
| JUNZ | ELEVATION SERIES TRUST | 6 | $0 | 0.0% | $32.83 | — | TRUESHARES STRUC | 210322830 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $46.09 | — | S&P SMLCP LOW | 46138G102 |
| TOPT | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | TOP 20 U S STOCK | 46438G570 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 708 | $18 | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| RTRE | COLLABORATIVE INVESTMNT SER | 7 | $0 | 0.0% | $24.71 | — | RAREVIEW TOTL RT | 19423L441 |
| TMFX | RBB FD INC | 1 | $0 | 0.0% | $19.55 | — | MOTLEY FOOL NEXT | 74933W650 |
| OVLH | LISTED FDS TR | 1 | $0 | 0.0% | $23.00 | — | OVERLAY SHARES | 53656F581 |