CIK: 0001721242 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $2,768,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLGI | COLLABORATIVE INVESTMNT SER | 1,689,359 | $42,394 | 1.5% | $25.09 | — | ETF | 19423L417 |
| NELS | COLLABORATIVE INVESTMNT SER | 1,586,043 | $40,863 | 1.5% | $25.76 | — | ETF | 19423L425 |
| YBTC | ROUNDHILL ETF TRUST | 168,201 | $4,785 | 0.2% | $28.45 | — | ETF | 77926X502 |
| BTAL | AGF INVTS TR | 254,902 | $3,668 | 0.1% | $14.39 | — | COM | 00110G408 |
| IBTK | ISHARES TR | 136,651 | $2,712 | 0.1% | $19.85 | — | ETF | 46436E593 |
| OIH | VANECK ETF TRUST | 8,902 | $2,535 | 0.1% | $284.77 | — | ETF | 92189H607 |
| SPTS | SPDR SERIES TRUST | 68,020 | $1,992 | 0.1% | $29.28 | — | ETF | 78468R101 |
| QQQI | NEOS ETF TRUST | 34,847 | $1,877 | 0.1% | $53.86 | — | ETF | 78433H675 |
| REGN | REGENERON PHARMACEUTICALS | 2,248 | $1,735 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 2,878 | $1,470 | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,485 | $1,345 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 9,592 | $1,258 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,522 | $1,210 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| PYLD | Pimco Multisector Bond ETF | 43,659 | $1,165 | 0.0% | $26.68 | — | ETF | 72201R585 |
| NBIS | NEBIUS GROUP N.V. | 13,817 | $1,157 | 0.0% | $103.64 | 0.0% | COM | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,528 | $1,123 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,883 | $1,115 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| CHYM | CHIME FINL INC | 43,754 | $1,101 | 0.0% | $21.24 | 0.0% | COM | 16935C109 |
| NDAQ | NASDAQ INC | 11,050 | $1,073 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| TKO | TKO GROUP HOLDINGS INC | 5,031 | $1,051 | 0.0% | $193.76 | 0.0% | COM | 87256C101 |
| NULV | NUSHARES ETF TR | 22,948 | $1,034 | 0.0% | $45.05 | — | ETF | 67092P300 |
| BPOP | POPULAR INC | 8,267 | $1,029 | 0.0% | $117.65 | 0.0% | COM | 733174700 |
| DTCR | GLOBAL X FDS | 48,691 | $1,027 | 0.0% | $21.10 | — | ETF | 37954Y236 |
| AVDE | Avantis International Equity ETF | 12,299 | $1,012 | 0.0% | $82.32 | — | ETF | 025072703 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,562 | $976 | 0.0% | $55.57 | — | ETF | 46138E222 |
| SPTL | SPDR SERIES TRUST | 36,756 | $973 | 0.0% | $26.47 | — | ETF | 78464A664 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,203 | $919 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| VALE | VALE S A | 69,513 | $906 | 0.0% | $13.03 | — | COM | 91912E105 |
| WFRD | WEATHERFORD INTL PLC | 11,485 | $899 | 0.0% | $72.59 | 0.0% | COM | G48833118 |
| EW | EDWARDS LIFESCIENCES CORP | 10,468 | $892 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| EXE | EXPAND ENERGY CORPORATION | 7,818 | $863 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| AME | AMETEK INC | 4,151 | $852 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 4,126 | $848 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,537 | $846 | 0.0% | $186.43 | — | ETF | 003260106 |
| A | AGILENT TECHNOLOGIES INC | 6,007 | $817 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| OTTR | OTTER TAIL CORP | 9,748 | $788 | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,966 | $769 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| WRBY | WARBY PARKER INC | 34,600 | $754 | 0.0% | $21.76 | 0.0% | COM | 93403J106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,987 | $719 | 0.0% | $72.01 | — | ETF | 46137V498 |
| GPIX | GOLDMAN SACHS ETF TR | 13,480 | $712 | 0.0% | $52.80 | — | ETF | 38149W622 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,095 | $711 | 0.0% | $58.76 | — | ETF | 091749101 |
| UPS | UNITED PARCEL SERVICE INC | 6,998 | $694 | 0.0% | $92.75 | 0.0% | COM | 911312106 |
| B | Barrick Mining Corporation Common Shares | 14,792 | $644 | 0.0% | $37.42 | 0.0% | COM | 06849F108 |
| IWN | ISHARES TR | 3,460 | $627 | 0.0% | $181.22 | — | ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 1,554 | $605 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,715 | $591 | 0.0% | $103.36 | — | COM | 46137V258 |
| EXI | iShares Global Industrials ETF | 3,350 | $587 | 0.0% | $175.36 | — | ETF | 464288729 |
| EOCT | INNOVATOR ETFS TRUST | 18,058 | $572 | 0.0% | $31.66 | — | ETF | 45782C623 |
| BBY | BEST BUY INC | 8,255 | $553 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| EEMO | INVESCO EXCH TRADED FD TR II | 29,778 | $523 | 0.0% | $17.55 | — | ETF | 46138E289 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,582 | $522 | 0.0% | $20.45 | 0.0% | COM | 140501107 |
| NKE | NIKE INC | 8,054 | $513 | 0.0% | $64.91 | 0.0% | COM | 654106103 |
| ALLW | SSGA ACTIVE TR | 18,461 | $507 | 0.0% | $27.49 | — | ETF | 78470P630 |
| FRDM | EA SERIES TRUST | 9,814 | $503 | 0.0% | $51.27 | — | ETF | 02072L607 |
| TRGP | TARGA RES CORP | 2,573 | $475 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| DUHP | DIMENSIONAL ETF TRUST | 12,408 | $472 | 0.0% | $38.03 | — | ETF | 25434V831 |
| RWO | SPDR INDEX SHS FDS | 10,178 | $458 | 0.0% | $45.02 | — | ETF | 78463X749 |
| GALT | GALECTIN THERAPEUTICS INC | 106,139 | $442 | 0.0% | $5.27 | 0.0% | COM | 363225202 |
| JBBB | Janus Henderson BBB CLO ETF | 9,132 | $436 | 0.0% | $47.70 | — | ETF | 47103U753 |
| PTNQ | PACER FDS TR | 5,502 | $433 | 0.0% | $78.65 | — | ETF | 69374H303 |
| CALM | CAL MAINE FOODS INC | 5,350 | $426 | 0.0% | $86.61 | 0.0% | COM | 128030202 |
| PEVC | Pacer Private Equity ETF | 15,150 | $425 | 0.0% | $28.07 | — | ETF | 69374H253 |
| DFSV | DIMENSIONAL ETF TRUST | 12,655 | $416 | 0.0% | $32.89 | — | ETF | 25434V815 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,911 | $416 | 0.0% | $23.23 | — | ETF | 33739H101 |
| PLTU | DIREXION SHS ETF TR | 5,460 | $402 | 0.0% | $73.54 | — | ETF | 25461A445 |
| LQDW | ISHARES TR | 15,974 | $392 | 0.0% | $24.56 | — | ETF | 46436E288 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,433 | $387 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| TSLL | DIREXION SHS ETF TR | 19,600 | $375 | 0.0% | $19.11 | — | ETF | 25460G286 |
| OSS | ONE STOP SYS INC | 52,000 | $373 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| AVEM | AMERICAN CENTY ETF TR | 4,839 | $373 | 0.0% | $77.02 | — | ETF | 025072604 |
| EWM | ISHARES INC | 13,340 | $365 | 0.0% | $27.36 | — | ETF | 46434G814 |
| PI | IMPINJ INC | 2,066 | $360 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| EWW | ISHARES INC | 5,111 | $354 | 0.0% | $69.33 | — | ETF | 464286822 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,913 | $352 | 0.0% | $59.47 | — | ETF | 46137V639 |
| PTLC | PACER FDS TR | 6,312 | $351 | 0.0% | $55.58 | — | ETF | 69374H105 |
| IBUF | Innovator Intl Buffer ETF - Quarterly 0-10 | 11,942 | $349 | 0.0% | $29.23 | — | ETF | 45783Y178 |
| SETM | SPROTT FDS TR | 11,618 | $336 | 0.0% | $28.95 | — | ETF | 85208P402 |
| LQDB | ISHARES TR | 3,808 | $332 | 0.0% | $87.11 | — | ETF | 46436E494 |
| GBDC | GOLUB CAP BDC INC | 23,416 | $318 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| ROKU | ROKU INC | 2,792 | $303 | 0.0% | $101.49 | 0.0% | COM | 77543R102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,005 | $301 | 0.0% | $27.33 | — | ETF | 89834G760 |
| DOV | DOVER CORP | 1,527 | $298 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| BLES | NORTHERN LTS FD TR IV | 6,725 | $291 | 0.0% | $43.21 | — | ETF | 66538H658 |
| SSO | PROSHARES TR | 5,000 | $290 | 0.0% | $57.92 | — | ETF | 74347R107 |
| WDIV | SPDR INDEX SHS FDS | 3,824 | $289 | 0.0% | $75.45 | — | ETF | 78463X459 |
| GM | General Motors Company Common Stock | 3,530 | $287 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 6,291 | $285 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,243 | $284 | 0.0% | $126.63 | — | COM | 512816109 |
| ARGT | GLOBAL X FDS | 3,066 | $280 | 0.0% | $91.41 | — | ETF | 37950E259 |
| TTE | TOTALENERGIES SE | 4,236 | $277 | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| DFIC | DIMENSIONAL ETF TRUST | 7,810 | $269 | 0.0% | $34.46 | — | ETF | 25434V799 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,816 | $269 | 0.0% | $70.41 | — | ETF | 46137V142 |
| LPLA | LPL FINL HLDGS INC | 752 | $269 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 669 | $268 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| IYM | ISHARES TR | 1,737 | $267 | 0.0% | $153.99 | — | ETF | 464287838 |
| FDCF | FIDELITY COVINGTON TRUST | 5,561 | $267 | 0.0% | $48.07 | — | ETF | 316092162 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $265 | 0.0% | $603.53 | — | ETF | 78467Y107 |
| KBDC | KAYNE ANDERSON BDC INC | 18,180 | $260 | 0.0% | $14.18 | 0.0% | COM | 48662X105 |
| FUTY | FIDELITY COVINGTON TRUST | 4,706 | $260 | 0.0% | $55.22 | — | ETF | 316092865 |
| DXCM | DEXCOM INC | 3,844 | $255 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 2,838 | $252 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,811 | $252 | 0.0% | $44.45 | 0.0% | COM | N53745100 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,287 | $247 | 0.0% | $18.63 | — | ETF | 46141T117 |
| ORI | OLD REP INTL CORP | 5,402 | $247 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| BK | BANK NEW YORK MELLON CORP | 2,115 | $246 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,155 | $243 | 0.0% | $33.90 | — | ETF | 46138E230 |
| MOAT | VANECK ETF TRUST | 2,312 | $239 | 0.0% | $103.56 | — | ETF | 92189F643 |
| UAL | United Airlines Holdings, Inc. - Common Stock | 2,127 | $238 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| EZA | ISHARES INC | 3,445 | $237 | 0.0% | $68.80 | — | ETF | 464286780 |
| WWD | WOODWARD INC | 763 | $231 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 1,257 | $229 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC | 1,119 | $229 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 6,317 | $228 | 0.0% | $36.11 | — | ETF | 886364637 |
| MFC | MANULIFE FINL CORP | 6,264 | $227 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,258 | $227 | 0.0% | $27.43 | — | ETF | 46138E297 |
| IDV | ISHARES TR | 5,737 | $226 | 0.0% | $39.46 | — | ETF | 464288448 |
| IEV | ISHARES TR | 3,297 | $226 | 0.0% | $68.60 | — | COM | 464287861 |
| EXC | EXELON CORP | 5,175 | $226 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| ASTX | INVESTMENT MANAGERS SER TR | 5,500 | $225 | 0.0% | $40.92 | — | ETF | 46143U542 |
| NOV | NOV INC | 14,281 | $223 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| NOBL | PROSHARES TR | 2,100 | $219 | 0.0% | $104.11 | — | ETF | 74348A467 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,550 | $218 | 0.0% | $15.00 | — | COM | 09631P102 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 1,119 | $214 | 0.0% | $191.27 | — | ETF | 921935508 |
| DPZ | DOMINOS PIZZA INC | 511 | $213 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 601 | $211 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| IJUN | INNOVATOR ETFS TRUST | 7,140 | $209 | 0.0% | $29.22 | — | ETF | 45783Y285 |
| MLPX | GLOBAL X FDS | 3,445 | $209 | 0.0% | $60.53 | — | COM | 37954Y293 |
| WBS | WEBSTER FINL CORP | 3,278 | $206 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| Q | QNITY ELECTRONICS INC | 2,526 | $206 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| BHP | BHP GROUP LTD | 3,393 | $205 | 0.0% | $60.37 | — | COM | 088606108 |
| SYSB | ISHARES TR | 2,281 | $205 | 0.0% | $89.76 | — | ETF | 46435U796 |
| SOXX | ISHARES TR | 679 | $204 | 0.0% | $301.15 | — | ETF | 464287523 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,400 | $204 | 0.0% | $24.33 | — | ETF | 46138G870 |
| HGRO | ETF OPPORTUNITIES TRUST | 7,194 | $204 | 0.0% | $28.39 | — | ETF | 26923Q739 |
| FIS | FIDELITY NATL INFORMATION SV | 3,064 | $204 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| GWW | WW GRAINGER INC | 200 | $202 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| HUM | HUMANA INC | 788 | $202 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| CRH | CRH PLC | 1,617 | $202 | 0.0% | $119.13 | 0.0% | COM | G25508105 |
| STLD | STEEL DYNAMICS INC | 1,189 | $201 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ABEV | AMBEV SA | 58,193 | $144 | 0.0% | $2.47 | — | COM | 02319V103 |
| FLO | FLOWERS FOODS INC | 11,436 | $124 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,600 | $107 | 0.0% | $10.09 | — | COM | 670656107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 15,900 | $75 | 0.0% | $4.69 | — | COM | 92535C104 |
| — | WESTERN ASSET HIGH INCOM FD | 13,637 | $57 | 0.0% | $4.16 | — | COM | 95766J102 |
| XTIA | XTI AEROSPACE INC | 18,400 | $23 | 0.0% | $1.47 | 0.0% | COM | 98423K405 |
| PLUG | PLUG POWER INC | 10,780 | $21 | 0.0% | $2.61 | 0.0% | COM | 72919P202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 173,314 (+75.7%) | $118,188 (+79.9%) | 4.3% | $536.29 | — | ETF | 78462F103 |
| NOW | SERVICENOW INC | 843,002 (+396.4%) | $129,139 (-17.4%) | 4.7% | $174.76 | -1.8% | COM | 81762P102 |
| BINC | BLACKROCK ETF TRUST II | 523,746 (+5321.8%) | $27,638 (+5273.9%) | 1.0% | $52.78 | — | ETF | 092528603 |
| QQQ | INVESCO QQQ TR | 136,675 (+16.0%) | $83,961 (+18.7%) | 3.0% | $407.30 | — | ETF | 46090E103 |
| RTRE | COLLABORATIVE INVESTMNT SER | 1,159,396 (+70.5%) | $29,264 (+69.4%) | 1.1% | $25.15 | — | ETF | 19423L441 |
| LLY | ELI LILLY & CO | 9,077 (+92.8%) | $9,756 (+171.6%) | 0.4% | $651.94 | +46.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 364,758 (+45.5%) | $16,199 (+51.0%) | 0.6% | $38.45 | — | ETF | 78463X889 |
| AAPL | APPLE INC | 251,704 (+1.8%) | $68,429 (+8.7%) | 2.5% | $140.06 | +91.6% | COM | 037833100 |
| NDOW | ANYDRUS ADVANTAGE ETF | 1,994,920 (+7.2%) | $54,998 (+9.1%) | 2.0% | $25.42 | — | ETF | 19423L458 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228,859 (+24.7%) | $19,167 (+24.2%) | 0.7% | $82.79 | — | ETF | 92206C870 |
| RDFI | COLLABORATIVE INVESTMNT SER | 626,955 (+35.1%) | $14,991 (+33.1%) | 0.5% | $25.84 | — | ETF | 19423L722 |
| GOOG | ALPHABET INC | 48,393 (+2.7%) | $15,186 (+32.3%) | 0.5% | $121.28 | +136.1% | COM | 02079K107 |
| TSLA | TESLA INC | 52,302 (+17.0%) | $23,521 (+18.3%) | 0.8% | $294.48 | +50.5% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 229,628 (+19.9%) | $18,421 (+22.8%) | 0.7% | $70.35 | — | ETF | 78464A854 |
| IBTJ | ISHARES TR | 188,555 (+454.9%) | $4,138 (+454.6%) | 0.1% | $21.95 | — | ETF | 46436E825 |
| SPAB | SPDR SERIES TRUST | 146,238 (+764.3%) | $3,766 (+761.0%) | 0.1% | $25.78 | — | ETF | 78464A649 |
| NFLX | NETFLIX INC | 107,883 (+874.2%) | $10,115 (-23.8%) | 0.4% | $102.25 | +5.4% | COM | 64110L106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39,975 (+26.5%) | $8,219 (+57.2%) | 0.3% | $167.70 | — | ETF | 003263100 |
| IBTG | ISHARES TR | 174,769 (+269.6%) | $3,998 (+268.4%) | 0.1% | $22.90 | — | ETF | 46436E858 |
| SMH | VANECK ETF TRUST | 19,813 (+43.0%) | $7,135 (+57.8%) | 0.3% | $295.43 | — | ETF | 92189F676 |
| IBTI | ISHARES TR | 139,419 (+436.8%) | $3,118 (+436.3%) | 0.1% | $22.36 | — | ETF | 46436E833 |
| IBTH | ISHARES TR | 134,514 (+421.4%) | $3,023 (+420.2%) | 0.1% | $22.47 | — | ETF | 46436E841 |
| JAAA | JANUS DETROIT STR TR | 76,871 (+165.5%) | $3,888 (+164.4%) | 0.1% | $50.57 | — | ETF | 47103U845 |
| FNDX | SCHWAB STRATEGIC TR | 1,345,095 (+3.1%) | $36,600 (+6.7%) | 1.3% | $23.84 | — | COM | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,849,921 (+1.6%) | $60,344 (+3.8%) | 2.2% | $27.02 | — | ETF | 808524300 |
| MSFT | MICROSOFT CORP | 85,370 (+1.6%) | $41,288 (-5.1%) | 1.5% | $268.55 | +86.4% | COM | 594918104 |
| SH | PROSHARES TR | 72,964 (+559.7%) | $2,629 (+543.1%) | 0.1% | $37.32 | — | COM | 74349Y753 |
| META | META PLATFORMS INC | 37,345 (+3.2%) | $24,653 (-7.3%) | 0.9% | $332.70 | +100.6% | COM | 30303M102 |
| GLD | SPDR Gold Shares | 41,435 (+1.1%) | $16,421 (+12.7%) | 0.6% | $227.31 | — | ETF | 78463V107 |
| GCOW | PACER FDS TR | 55,600 (+401.9%) | $2,292 (+422.1%) | 0.1% | $39.72 | — | ETF | 69374H709 |
| SCHX | SCHWAB STRATEGIC TR | 1,472,759 (+2.6%) | $39,632 (+4.8%) | 1.4% | $22.76 | — | ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,636 (+15.9%) | $6,453 (+38.6%) | 0.2% | $46.66 | +1.9% | COM | 110122108 |
| IVV | ISHARES TR | 39,767 (+4.5%) | $27,239 (+6.9%) | 1.0% | $566.97 | — | ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,651 (+132.8%) | $2,634 (+194.8%) | 0.1% | $417.51 | +27.5% | COM | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,131 (+28.5%) | $7,115 (+31.5%) | 0.3% | $192.11 | — | ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 87,006 (+67.3%) | $4,073 (+67.3%) | 0.1% | $42.46 | — | ETF | 78463X509 |
| VUG | VANGUARD INDEX FDS | 66,770 (+3.5%) | $32,575 (+5.2%) | 1.2% | $429.81 | — | ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,839 (+103.0%) | $2,987 (+102.7%) | 0.1% | $59.50 | — | ETF | 92206C706 |
| RNR | RENAISSANCERE HLDGS LTD | 6,151 (+595.0%) | $1,729 (+669.6%) | 0.1% | $260.01 | +1.2% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 55,766 (+35.2%) | $4,477 (+43.8%) | 0.2% | $70.19 | +17.5% | COM | 65339F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,308 (+208.1%) | $1,971 (+208.7%) | 0.1% | $108.97 | — | ETF | 46137V431 |
| IJR | ISHARES TR | 119,750 (+8.9%) | $14,392 (+10.1%) | 0.5% | $107.05 | — | ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 865,264 (+3.4%) | $20,801 (+6.8%) | 0.8% | $20.31 | — | ETF | 808524805 |
| EMXC | ISHARES INC | 173,018 (+3.3%) | $12,575 (+11.3%) | 0.5% | $55.85 | — | ETF | 46434G764 |
| PVAL | PUTNAM ETF TRUST | 60,836 (+72.5%) | $2,772 (+84.1%) | 0.1% | $41.41 | — | ETF | 746729300 |
| RIO | RIO TINTO PLC | 18,942 (+371.7%) | $1,516 (+471.8%) | 0.1% | $77.83 | — | ETF | 767204100 |
| BOXX | EA SERIES TRUST | 27,348 (+62.0%) | $3,148 (+63.8%) | 0.1% | $113.08 | — | COM | 02072L565 |
| SPYI | NEOS ETF TRUST | 82,246 (+38.1%) | $4,320 (+38.7%) | 0.2% | $51.68 | — | ETF | 78433H303 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,527 (+155.0%) | $1,661 (+259.2%) | 0.1% | $38.29 | +15.0% | COM | 25402D102 |
| IDEC | INNOVATOR ETFS TRUST | 49,855 (+274.8%) | $1,610 (+289.5%) | 0.1% | $31.24 | — | ETF | 45783Y426 |
| SPSM | SPDR SERIES TRUST | 37,018 (+194.1%) | $1,735 (+197.5%) | 0.1% | $45.50 | — | ETF | 78468R853 |
| DGRW | WISDOMTREE TR | 328,838 (+3.5%) | $29,408 (+4.1%) | 1.1% | $84.50 | — | ETF | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 33,756 (+124.3%) | $1,714 (+190.4%) | 0.1% | $41.55 | +4.2% | COM | 35671D857 |
| SPMD | SPDR SERIES TRUST | 27,985 (+203.0%) | $1,621 (+206.8%) | 0.1% | $56.22 | — | ETF | 78464A847 |
| DRI | DARDEN RESTAURANTS INC | 8,771 (+193.3%) | $1,614 (+183.5%) | 0.1% | $179.46 | +1.5% | COM | 237194105 |
| EQT | EQT CORP | 24,266 (+402.6%) | $1,301 (+394.9%) | 0.0% | $55.02 | +2.0% | COM | 26884L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,414 (+31.4%) | $4,151 (+32.7%) | 0.1% | $54.79 | — | ETF | 46654Q203 |
| XOM | EXXON MOBIL CORP | 59,675 (+9.1%) | $7,182 (+16.4%) | 0.3% | $68.59 | +68.4% | COM | 30231G102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 39,711 (+35.9%) | $3,819 (+35.4%) | 0.1% | $101.34 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,934 (+6.2%) | $17,057 (+6.2%) | 0.6% | $290.80 | +71.1% | COM | 084670702 |
| BEGS | COLLABORATIVE INVESTMNT SER | 63,709 (+1.8%) | $1,451 (-40.5%) | 0.1% | $21.27 | — | COM | 19423L433 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 64,275 (+36.8%) | $3,269 (+40.9%) | 0.1% | $41.10 | — | ETF | 37954Y632 |
| ALAB | ASTERA LABS INC | 18,156 (+71.0%) | $3,020 (+45.3%) | 0.1% | $115.66 | +44.6% | COM | 04626A103 |
| DFAC | DIMENSIONAL ETF TRUST | 28,458 (+408.0%) | $1,127 (+421.4%) | 0.0% | $38.31 | — | ETF | 25434V708 |
| BAC | BANK AMERICA CORP | 70,356 (+22.2%) | $3,870 (+30.3%) | 0.1% | $36.95 | +42.5% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,891 (+41.2%) | $2,893 (+44.6%) | 0.1% | $121.55 | — | ETF | 46137V464 |
| GWX | SPDR INDEX SHS FDS | 36,169 (+134.4%) | $1,478 (+138.4%) | 0.1% | $39.03 | — | ETF | 78463X871 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 79,243 (+104.9%) | $1,676 (+104.2%) | 0.1% | $21.00 | — | ETF | 46436E486 |
| PDEC | INNOVATOR ETFS TRUST | 154,903 (+10.8%) | $6,720 (+14.4%) | 0.2% | $37.84 | — | ETF | 45782C540 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 119,405 (+13.9%) | $3,943 (+27.0%) | 0.1% | $25.56 | — | ETF | 85207H104 |
| XBI | SPDR SERIES TRUST | 12,598 (+80.2%) | $1,536 (+119.2%) | 0.1% | $109.87 | — | ETF | 78464A870 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,434 (+314.9%) | $1,035 (+315.5%) | 0.0% | $19.73 | — | ETF | 46138J783 |
| RDDT | REDDIT INC | 6,857 (+99.2%) | $1,576 (+99.1%) | 0.1% | $174.40 | +20.6% | COM | 75734B100 |
| SGVT | SCHWAB STRATEGIC TR | 11,665 (+198.2%) | $1,172 (+197.8%) | 0.0% | $100.53 | — | ETF | 808524581 |
| CERY | SPDR SERIES TRUST | 34,561 (+349.0%) | $987 (+347.5%) | 0.0% | $28.57 | — | ETF | 78468R440 |
| LVS | LAS VEGAS SANDS CORP | 15,449 (+242.1%) | $1,006 (+313.9%) | 0.0% | $56.51 | +8.3% | COM | 517834107 |
| CLX | CLOROX CO DEL | 11,272 (+270.3%) | $1,137 (+202.8%) | 0.0% | $116.39 | -7.0% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 64,916 (+81.5%) | $9,346 (-7.3%) | 0.3% | $187.80 | — | ETF | 81369Y803 |
| SGOL | abrdn Physical Gold Shares ETF | 47,058 (+43.7%) | $1,933 (+60.4%) | 0.1% | $27.47 | — | ETF | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 6,694 (+3.3%) | $5,885 (+14.0%) | 0.2% | $446.55 | +82.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,362 (+41.0%) | $1,635 (+77.0%) | 0.1% | $163.93 | +46.1% | COM | 038222105 |
| MDB | MONGODB INC | 2,482 (+121.6%) | $1,042 (+199.7%) | 0.0% | $315.65 | +15.3% | COM | 60937P106 |
| AVGO | BROADCOM INC | 27,443 (+2.6%) | $9,498 (+7.7%) | 0.3% | $176.17 | +102.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 15,650 (+104.0%) | $1,318 (+103.1%) | 0.0% | $82.66 | +1.7% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 24,890 (+8.7%) | $3,853 (+20.9%) | 0.1% | $140.03 | — | ETF | 81369Y209 |
| SHOP | SHOPIFY INC | 13,944 (+30.8%) | $2,245 (+41.7%) | 0.1% | $136.51 | +17.6% | COM | 82509L107 |
| RTX | RTX CORPORATION | 21,315 (+9.0%) | $3,909 (+19.5%) | 0.1% | $104.15 | +66.4% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,023 (+120.8%) | $1,028 (+160.7%) | 0.0% | $269.17 | +15.0% | COM | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 6,961 (+25.0%) | $2,459 (+34.2%) | 0.1% | $166.38 | +118.3% | COM | 21037T109 |
| QYLD | GLOBAL X FDS | 162,787 (+23.1%) | $2,876 (+27.8%) | 0.1% | $17.89 | — | ETF | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 290,552 (+7.9%) | $7,970 (+8.5%) | 0.3% | $41.98 | — | ETF | 808524797 |
| VO | VANGUARD INDEX FDS | 47,509 (+5.9%) | $13,788 (+4.7%) | 0.5% | $256.45 | — | ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,906 (+37.1%) | $1,680 (+56.1%) | 0.1% | $62.84 | +14.0% | COM | 61174X109 |
| EEM | iShares MSCI Emerging Index Fund | 53,704 (+22.7%) | $2,938 (+25.7%) | 0.1% | $45.02 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,369 (+20.6%) | $1,931 (+44.8%) | 0.1% | $334.00 | +66.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,870 (+6.1%) | $2,822 (+26.7%) | 0.1% | $447.14 | +26.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 16,712 (+57.3%) | $1,605 (+58.7%) | 0.1% | $89.95 | +8.0% | COM | G5960L103 |
| VB | VANGUARD INDEX FDS | 18,986 (+11.6%) | $4,898 (+13.2%) | 0.2% | $230.79 | — | ETF | 922908751 |
| SNAV | COLLABORATIVE INVESTMENT SER TR | 216,367 (+6.9%) | $7,560 (+8.0%) | 0.3% | $27.47 | — | ETF | 19423L524 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 9,484 (+81.2%) | $1,236 (+79.9%) | 0.0% | $130.89 | — | ETF | 921935409 |
| XYLD | GLOBAL X FDS | 56,284 (+27.1%) | $2,287 (+31.6%) | 0.1% | $40.75 | — | ETF | 37954Y475 |
| KDEC | INNOVATOR ETFS TRUST | 29,820 (+245.6%) | $762 (+246.6%) | 0.0% | $25.10 | — | ETF | 45784N833 |
| ANET | ARISTA NETWORKS INC | 21,640 (+37.2%) | $2,835 (+23.3%) | 0.1% | $122.25 | +12.6% | COM | 040413205 |
| KO | COCA COLA CO | 42,997 (+14.8%) | $3,006 (+21.0%) | 0.1% | $55.65 | +24.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 71,438 (+13.4%) | $3,913 (+15.3%) | 0.1% | $45.11 | — | ETF | 81369Y605 |
| GE | GE AEROSPACE | 45,103 (+1.4%) | $13,893 (+3.9%) | 0.5% | $77.64 | +287.4% | COM | 369604301 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48,880 (+25.3%) | $2,381 (+26.4%) | 0.1% | $47.01 | — | ETF | 46138G664 |
| SCHB | SCHWAB STRATEGIC TR | 154,919 (+11.6%) | $4,064 (+13.8%) | 0.1% | $28.98 | — | ETF | 808524102 |
| LRN | STRIDE INC | 6,074 (+2.6%) | $394 (-55.3%) | 0.0% | $133.16 | -31.8% | COM | 86333M108 |
| IVE | ISHARES TR | 23,503 (+7.9%) | $4,984 (+10.8%) | 0.2% | $166.06 | — | ETF | 464287408 |
| EFG | iShares MSCI EAFE Growth ETF | 78,975 (+5.6%) | $8,997 (+5.7%) | 0.3% | $101.40 | — | ETF | 464288885 |
| TIP | ISHARES TR | 6,220 (+236.8%) | $684 (+232.8%) | 0.0% | $109.89 | — | ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 6,985 (+20.0%) | $3,379 (+16.2%) | 0.1% | $396.98 | +19.9% | COM | 539830109 |
| NU | NU HLDGS LTD | 106,367 (+29.6%) | $1,781 (+35.5%) | 0.1% | $13.56 | +18.5% | COM | G6683N103 |
| ACWX | ISHARES TR | 69,878 (+7.5%) | $4,691 (+11.0%) | 0.2% | $56.26 | — | ETF | 464288240 |
| USFR | WisdomTree Floating Rate Treasury Fund | 115,460 (+8.4%) | $5,810 (+8.5%) | 0.2% | $50.31 | — | ETF | 97717Y527 |
| IXUS | ISHARES TR | 20,719 (+32.0%) | $1,754 (+35.3%) | 0.1% | $81.98 | — | ETF | 46432F834 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,114 (+61.8%) | $1,158 (+65.2%) | 0.0% | $38.74 | — | ETF | 336917109 |
| FNDF | SCHWAB STRATEGIC TR | 40,264 (+26.7%) | $1,820 (+33.3%) | 0.1% | $41.69 | — | ETF | 808524755 |
| ARKB | ARK 21SHARES BITCOIN ETF | 63,228 (+5.1%) | $1,836 (-19.7%) | 0.1% | $50.33 | — | ETF | 040919102 |
| SCCO | SOUTHERN COPPER CORP | 11,005 (+17.8%) | $1,579 (+39.2%) | 0.1% | $93.96 | +41.3% | COM | 84265V105 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 13,711 (+2.8%) | $4,167 (+11.8%) | 0.2% | $164.94 | — | ETF | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 18,298 (+45.5%) | $1,421 (+44.2%) | 0.1% | $79.08 | — | ETF | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,295 (+2.7%) | $8,929 (+5.1%) | 0.3% | $103.66 | — | ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,700 (+14.8%) | $3,011 (+16.9%) | 0.1% | $153.34 | — | ETF | 921908844 |
| ILF | ISHARES TR | 88,265 (+12.8%) | $2,688 (+18.9%) | 0.1% | $29.07 | — | ETF | 464287390 |
| COR | CENCORA INC | 7,880 (+10.1%) | $2,662 (+19.0%) | 0.1% | $241.70 | +40.9% | COM | 03073E105 |
| AMGN | AMGEN INC | 6,781 (+6.1%) | $2,220 (+23.1%) | 0.1% | $244.91 | +29.0% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS | 35,721 (+30.2%) | $1,780 (+29.8%) | 0.1% | $49.65 | — | ETF | 92203C303 |
| VNLA | JANUS DETROIT STR TR | 19,291 (+75.6%) | $948 (+75.0%) | 0.0% | $49.16 | — | COM | 47103U886 |
| IBB | ISHARES TR | 13,326 (+4.2%) | $2,249 (+21.8%) | 0.1% | $142.17 | — | ETF | 464287556 |
| IBDR | ISHARES TR | 42,527 (+63.6%) | $1,030 (+63.2%) | 0.0% | $24.17 | — | ETF | 46435GAA0 |
| CWI | SPDR INDEX SHS FDS | 19,134 (+130.7%) | $687 (+137.3%) | 0.0% | $35.49 | — | ETF | 78463X848 |
| MPLY | STRATEGY SHS | 290,681 (+1.9%) | $8,795 (+4.7%) | 0.3% | $26.74 | — | ETF | 86280R779 |
| AFRM | AFFIRM HLDGS INC | 29,693 (+18.7%) | $2,210 (+20.9%) | 0.1% | $49.55 | +45.3% | COM | 00827B106 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 88,582 (+22.9%) | $2,073 (+22.6%) | 0.1% | $23.33 | — | ETF | 46436E205 |
| IAU | ISHARES GOLD TR | 12,318 (+41.6%) | $1,000 (+57.9%) | 0.0% | $52.26 | — | ETF | 464285204 |
| PFE | PFIZER INC | 130,314 (+15.3%) | $3,245 (+12.7%) | 0.1% | $26.81 | -6.6% | COM | 717081103 |
| BAI | BLACKROCK ETF TRUST | 22,105 (+103.2%) | $736 (+98.0%) | 0.0% | $33.72 | — | ETF | 09290C780 |
| U | UNITY SOFTWARE INC | 28,272 (+27.9%) | $1,249 (+41.1%) | 0.0% | $37.88 | +7.6% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 4,177 (+159.3%) | $576 (+165.6%) | 0.0% | $167.59 | -18.3% | COM | 21036P108 |
| CMI | CUMMINS INC | 2,469 (+15.6%) | $1,261 (+39.8%) | 0.0% | $279.02 | +67.1% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,909 (+3.6%) | $9,439 (+3.9%) | 0.3% | $56.85 | — | ETF | 46641Q332 |
| COWZ | PACER FDS TR | 43,930 (+9.9%) | $2,643 (+15.0%) | 0.1% | $52.97 | — | ETF | 69374H881 |
| PFF | iShares Preferred and Income Securities ETF | 29,951 (+62.3%) | $927 (+58.9%) | 0.0% | $31.89 | — | ETF | 464288687 |
| VXUS | VANGUARD STAR FDS | 38,968 (+10.3%) | $2,940 (+13.2%) | 0.1% | $70.33 | — | ETF | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 7,327 (+45.3%) | $1,052 (+48.0%) | 0.0% | $124.25 | — | ETF | 921946406 |
| KR | KROGER CO | 9,415 (+154.0%) | $588 (+135.5%) | 0.0% | $57.09 | +14.2% | COM | 501044101 |
| SDY | SPDR SERIES TRUST | 17,647 (+16.2%) | $2,456 (+15.4%) | 0.1% | $118.82 | — | ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 13,157 (+39.1%) | $1,118 (+40.6%) | 0.0% | $72.06 | +21.4% | COM | 573874104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,644 (+5.7%) | $5,270 (+6.5%) | 0.2% | $108.69 | — | ETF | 46137V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,590 (+115.5%) | $535 (+148.2%) | 0.0% | $190.48 | — | ETF | 33733E203 |
| WY | WEYERHAEUSER CO MTN BE | 24,459 (+128.7%) | $579 (+118.5%) | 0.0% | $23.54 | -2.3% | ETF | 962166104 |
| D | DOMINION ENERGY INC | 21,309 (+39.2%) | $1,249 (+33.3%) | 0.0% | $55.95 | +6.8% | COM | 25746U109 |
| NVS | NOVARTIS AG | 8,064 (+29.3%) | $1,112 (+39.0%) | 0.0% | $130.42 | — | ETF | 66987V109 |
| IAGG | ISHARES TR | 16,246 (+64.1%) | $812 (+60.2%) | 0.0% | $50.76 | — | COM | 46435G672 |
| ADBE | ADOBE INC | 2,664 (+48.7%) | $932 (+47.6%) | 0.0% | $429.08 | -20.7% | COM | 00724F101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,128 (+16.6%) | $1,788 (+20.1%) | 0.1% | $114.27 | — | ETF | 46137V449 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,738 (+22.3%) | $775 (+61.8%) | 0.0% | $32.61 | +28.3% | COM | 19459J104 |
| BDX | BECTON DICKINSON & CO | 4,871 (+40.3%) | $945 (+45.4%) | 0.0% | $185.64 | +2.1% | COM | 075887109 |
| SPYD | SPDR SERIES TRUST | 13,249 (+108.3%) | $573 (+104.8%) | 0.0% | $43.68 | — | COM | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 7,046 (+66.1%) | $887 (+47.5%) | 0.0% | $112.98 | +24.6% | COM | 24703L202 |
| INV | INNVENTURE INC | 459,552 (+20.6%) | $1,921 (-12.9%) | 0.1% | $4.88 | -14.0% | COM | 45784M108 |
| DHR | DANAHER CORPORATION | 4,295 (+21.7%) | $983 (+40.5%) | 0.0% | $229.15 | -4.2% | COM | 235851102 |
| AON | AON PLC | 3,599 (+29.9%) | $1,270 (+28.6%) | 0.0% | $362.24 | -3.6% | COM | G0403H108 |
| CALF | PACER FDS TR | 14,657 (+73.4%) | $650 (+75.8%) | 0.0% | $42.20 | — | ETF | 69374H857 |
| IAI | ISHARES TR | 8,734 (+19.5%) | $1,567 (+21.2%) | 0.1% | $146.53 | — | COM | 464288794 |
| IEMG | ISHARES INC | 17,183 (+27.8%) | $1,155 (+30.4%) | 0.0% | $66.21 | — | ETF | 46434G103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,039 (+24.1%) | $1,366 (+24.5%) | 0.0% | $61.14 | — | COM | 46641Q779 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,491 (+62.8%) | $687 (+62.5%) | 0.0% | $50.96 | — | ETF | 46641Q654 |
| CME | CME GROUP INC | 7,601 (+13.3%) | $2,076 (+14.5%) | 0.1% | $213.00 | +27.1% | COM | 12572Q105 |
| IPKW | Invesco International Buyback Achievers ETF | 23,745 (+18.3%) | $1,320 (+24.7%) | 0.0% | $48.53 | — | ETF | 46138E644 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 66,759 (+20.9%) | $1,462 (+21.1%) | 0.1% | $22.56 | — | ETF | 82889N657 |
| PJUL | INNOVATOR ETFS TRUST | 10,345 (+106.9%) | $480 (+110.6%) | 0.0% | $45.18 | — | ETF | 45782C813 |
| RY | ROYAL BK CDA | 2,719 (+88.7%) | $464 (+118.4%) | 0.0% | $145.24 | +5.7% | COM | 780087102 |
| IBHF | ISHARES TR | 36,481 (+44.3%) | $842 (+42.4%) | 0.0% | $23.29 | — | ETF | 46436E528 |
| GBIL | GOLDMAN SACHS ETF TR | 5,326 (+87.6%) | $532 (+87.1%) | 0.0% | $100.03 | — | ETF | 381430529 |
| EWBC | EAST WEST BANCORP INC | 4,600 (+79.8%) | $517 (+89.8%) | 0.0% | $94.92 | +10.8% | COM | 27579R104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,368 (+23.4%) | $1,102 (+28.3%) | 0.0% | $66.31 | — | COM | 46641Q167 |
| AMT | AMERICAN TOWER CORP NEW | 8,275 (+31.5%) | $1,453 (+20.1%) | 0.1% | $195.00 | -7.5% | COM | 03027X100 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 41,195 (+36.3%) | $909 (+35.9%) | 0.0% | $21.90 | — | ETF | 46436E726 |
| PTL | NORTHERN LTS FD TR IV | 37,186 (+3.1%) | $9,229 (+2.6%) | 0.3% | $207.59 | — | ETF | 66537J796 |
| OEF | ISHARES TR | 3,155 (+24.0%) | $1,082 (+27.8%) | 0.0% | $291.50 | — | COM | 464287101 |
| IWD | iShares Russell 1000 Value ETF | 6,145 (+18.1%) | $1,293 (+22.0%) | 0.0% | $186.10 | — | ETF | 464287598 |
| CFG | CITIZENS FINL GROUP INC | 12,199 (+34.7%) | $713 (+48.0%) | 0.0% | $50.32 | +6.5% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 23,832 (+5.0%) | $5,236 (+4.5%) | 0.2% | $116.76 | +82.0% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,965 (+85.8%) | $536 (+70.5%) | 0.0% | $66.81 | +0.7% | COM | 40637H109 |
| CSHI | NEOS ETF TRUST | 21,744 (+25.6%) | $1,081 (+25.6%) | 0.0% | $49.73 | — | ETF | 78433H501 |
| SPTI | SPDR SERIES TRUST | 34,640 (+28.0%) | $999 (+27.7%) | 0.0% | $28.72 | — | COM | 78464A672 |
| XTRE | BONDBLOXX ETF TRUST | 12,688 (+50.6%) | $631 (+50.4%) | 0.0% | $49.62 | — | ETF | 09789C846 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 6,440 (+11.4%) | $822 (-20.5%) | 0.0% | $84.86 | — | ETF | 81141R100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 53,909 (+20.2%) | $1,278 (+19.5%) | 0.0% | $24.48 | — | COM | 82889N640 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,888 (+8.0%) | $1,272 (+19.5%) | 0.0% | $19.85 | — | COM | 035710839 |
| AVUV | AMERICAN CENTY ETF TR | 17,724 (+10.2%) | $1,807 (+12.9%) | 0.1% | $99.76 | — | ETF | 025072877 |
| ESGU | ISHARES TR | 3,976 (+48.7%) | $593 (+52.2%) | 0.0% | $122.71 | — | ETF | 46435G425 |
| SPTM | SPDR SERIES TRUST | 18,820 (+12.3%) | $1,553 (+14.9%) | 0.1% | $71.07 | — | ETF | 78464A805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,134 (+57.3%) | $487 (+65.8%) | 0.0% | $76.87 | — | ETF | 33737J174 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,347 (+57.6%) | $515 (+59.4%) | 0.0% | $95.61 | — | ETF | 464288281 |
| PMAR | INNOVATOR ETFS TRUST | 17,665 (+28.7%) | $794 (+31.8%) | 0.0% | $39.18 | — | ETF | 45782C383 |
| GIS | GENERAL MLS INC | 22,110 (+32.9%) | $1,028 (+22.6%) | 0.0% | $56.08 | -15.4% | COM | 370334104 |
| MBB | ISHARES TR | 59,408 (+3.4%) | $5,657 (+3.4%) | 0.2% | $92.48 | — | ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,332 (+1.2%) | $13,568 (-1.4%) | 0.5% | $43.85 | +312.8% | COM | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 9,552 (+20.7%) | $1,124 (+20.0%) | 0.0% | $96.50 | — | ETF | 81369Y852 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,391 (+12.8%) | $1,632 (+12.9%) | 0.1% | $19.55 | — | ETF | 46138J791 |
| EMR | EMERSON ELEC CO | 3,667 (+58.5%) | $487 (+60.4%) | 0.0% | $102.29 | +29.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 9,939 (+16.8%) | $993 (+22.3%) | 0.0% | $79.46 | +19.2% | COM | 808513105 |
| SPMB | SPDR SERIES TRUST | 35,672 (+29.3%) | $800 (+29.2%) | 0.0% | $22.21 | — | COM | 78464A383 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 23,265 (+43.3%) | $594 (+42.8%) | 0.0% | $25.36 | — | ETF | 46436E312 |
| XFIV | BONDBLOXX ETF TRUST | 10,288 (+53.4%) | $509 (+53.3%) | 0.0% | $49.44 | — | ETF | 09789C838 |
| XHLF | BONDBLOXX ETF TRUST | 10,166 (+53.2%) | $511 (+52.7%) | 0.0% | $50.32 | — | ETF | 09789C788 |
| KMB | KIMBERLY-CLARK CORP | 4,732 (+93.1%) | $478 (+56.7%) | 0.0% | $114.88 | -5.6% | COM | 494368103 |
| ENSG | ENSIGN GROUP INC | 4,486 (+27.2%) | $781 (+28.2%) | 0.0% | $148.57 | +20.9% | COM | 29358P101 |
| IEUR | iShares Core MSCI Europe ETF | 11,945 (+20.2%) | $848 (+25.2%) | 0.0% | $64.25 | — | ETF | 46434V738 |
| MCK | MCKESSON CORP | 1,633 (+7.6%) | $1,340 (+14.3%) | 0.0% | $479.86 | +70.0% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 4,426 (+6.9%) | $797 (+26.4%) | 0.0% | $131.03 | +27.1% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,340 (+55.6%) | $522 (+45.8%) | 0.0% | $210.04 | +8.2% | COM | 11133T103 |
| IHI | ISHARES TR | 22,593 (+9.4%) | $1,404 (+13.2%) | 0.1% | $65.81 | — | ETF | 464288810 |
| WSO | WATSCO INC | 3,522 (+5.5%) | $1,187 (-12.1%) | 0.0% | $363.60 | -1.8% | COM | 942622200 |
| WWJD | NORTHERN LTS FD TR IV | 68,482 (+3.2%) | $2,498 (+6.8%) | 0.1% | $33.82 | — | COM | 66538H419 |
| GVAL | CAMBRIA ETF TR | 12,200 (+57.8%) | $384 (+69.9%) | 0.0% | $28.81 | — | ETF | 132061409 |
| QTUM | ETF SER SOLUTIONS | 9,177 (+13.2%) | $1,006 (+18.4%) | 0.0% | $105.46 | — | ETF | 26922A420 |
| TJX | TJX Companies, Inc. (The) Common Stock | 7,124 (+9.5%) | $1,094 (+16.4%) | 0.0% | $107.10 | +37.9% | COM | 872540109 |
| IPAC | ISHARES TR | 6,360 (+48.7%) | $466 (+48.3%) | 0.0% | $65.83 | — | COM | 46434V696 |
| XLY | SELECT SECTOR SPDR TR | 11,799 (+81.4%) | $1,409 (-9.6%) | 0.1% | $153.37 | — | ETF | 81369Y407 |
| SYY | SYSCO CORP | 23,139 (+2.8%) | $1,705 (-8.0%) | 0.1% | $71.97 | +4.9% | COM | 871829107 |
| ZALT | INNOVATOR ETFS TRUST | 61,854 (+5.5%) | $2,015 (+7.8%) | 0.1% | $31.64 | — | ETF | 45783Y442 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 200,800 (+5.4%) | $5,474 (+2.7%) | 0.2% | $29.37 | — | COM | 82889N699 |
| IBHG | ISHARES TR | 16,827 (+64.6%) | $376 (+63.3%) | 0.0% | $22.42 | — | ETF | 46436E478 |
| OMC | OMNICOM GROUP INC | 7,961 (+30.1%) | $643 (+28.8%) | 0.0% | $74.66 | +1.5% | COM | 681919106 |
| GEV | GE VERNOVA INC | 1,651 (+8.1%) | $1,079 (+14.9%) | 0.0% | $311.29 | +95.7% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 7,998 (+29.4%) | $632 (+27.9%) | 0.0% | $79.56 | -1.6% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 15,504 (+1.0%) | $2,690 (-4.6%) | 0.1% | $150.04 | +13.8% | COM | 882508104 |
| OPRA | OPERA LTD | 22,639 (+4.3%) | $321 (-28.4%) | 0.0% | $20.37 | — | COM | 68373M107 |
| GD | GENERAL DYNAMICS CORP | 5,052 (+9.4%) | $1,701 (+8.0%) | 0.1% | $256.45 | +32.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 109,152 (+11.0%) | $4,446 (+2.9%) | 0.2% | $36.94 | +9.6% | COM | 92343V104 |
| ETHA | ISHARES ETHEREUM TR | 19,709 (+9.6%) | $442 (-22.0%) | 0.0% | $30.71 | — | ETF | 46438R105 |
| SN | SHARKNINJA INC | 3,951 (+27.0%) | $442 (+37.8%) | 0.0% | $90.93 | +8.4% | COM | G8068L108 |
| GILD | GILEAD SCIENCES INC | 6,110 (+7.7%) | $750 (+19.2%) | 0.0% | $78.31 | +54.4% | COM | 375558103 |
| FXI | ISHARES TR | 45,436 (+15.4%) | $1,740 (+7.4%) | 0.1% | $37.04 | — | ETF | 464287184 |
| AXON | AXON ENTERPRISE INC | 998 (+4.6%) | $567 (-17.2%) | 0.0% | $634.18 | -2.2% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 10,010 (+2.3%) | $1,130 (+11.3%) | 0.0% | $88.50 | +20.3% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 4,666 (+13.5%) | $701 (+19.2%) | 0.0% | $133.76 | +9.9% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 21,951 (+20.7%) | $1,117 (+10.7%) | 0.0% | $75.21 | — | ETF | 670100205 |
| FDLS | NORTHERN LTS FD TR IV | 70,007 (+2.1%) | $2,502 (+4.5%) | 0.1% | $34.94 | — | ETF | 66538H187 |
| SPRY | ARS PHARMACEUTICALS INC | 25,468 (+35.0%) | $297 (+56.5%) | 0.0% | $13.20 | -26.3% | COM | 82835W108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 50,156 (+8.1%) | $1,373 (+8.4%) | 0.0% | $27.12 | — | ETF | 14020Y201 |
| IUSB | ISHARES TR | 19,555 (+13.7%) | $910 (+13.3%) | 0.0% | $46.69 | — | ETF | 46434V613 |
| CROX | CROCS INC | 5,926 (+23.6%) | $507 (+26.5%) | 0.0% | $112.66 | -25.8% | COM | 227046109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,347 (+62.0%) | $226 (+88.2%) | 0.0% | $14.55 | -38.4% | COM | 489398107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,965 (+1.6%) | $1,346 (-7.3%) | 0.0% | $121.30 | -22.0% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 1,688 (+14.8%) | $828 (+14.5%) | 0.0% | $331.29 | +43.0% | COM | 03076C106 |
| IBDT | ISHARES TR | 37,067 (+12.7%) | $944 (+12.4%) | 0.0% | $25.16 | — | ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 6,818 (+2.3%) | $3,893 (+2.7%) | 0.1% | $406.02 | +37.7% | COM | 57636Q104 |
| IBD | NORTHERN LTS FD TR IV | 101,832 (+4.1%) | $2,464 (+4.3%) | 0.1% | $24.15 | — | ETF | 66538H633 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,927 (+10.2%) | $1,770 (+5.9%) | 0.1% | $120.84 | +29.3% | COM | 45866F104 |
| BOTZ | GLOBAL X FDS | 28,327 (+8.0%) | $1,026 (+10.4%) | 0.0% | $31.57 | — | ETF | 37954Y715 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,259 (+2.4%) | $1,582 (+6.3%) | 0.1% | $26.54 | — | ETF | 14020W106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,228 (+12.9%) | $907 (+11.6%) | 0.0% | $115.26 | — | ETF | 464287242 |
| COIN | COINBASE GLOBAL INC | 4,259 (+64.6%) | $963 (+10.3%) | 0.0% | $272.28 | +9.4% | COM | 19260Q107 |
| PAYX | PAYCHEX INC | 3,356 (+46.2%) | $377 (+29.3%) | 0.0% | $96.54 | +20.7% | COM | 704326107 |
| SNTH | TIDAL TRUST III | 391,114 (+10.5%) | $10,830 (+0.8%) | 0.4% | $30.02 | — | ETF | 45259A548 |
| AZO | AUTOZONE INC | 104 (+2.0%) | $353 (-19.4%) | 0.0% | $2103.95 | +79.6% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 1,190 (+23.6%) | $559 (+17.6%) | 0.0% | $479.87 | -7.4% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 37,014 (+11.0%) | $3,904 (+2.2%) | 0.1% | $86.20 | +27.9% | COM | 92939U106 |
| PMAY | INNOVATOR ETFS TRUST | 8,232 (+31.6%) | $326 (+33.9%) | 0.0% | $38.22 | — | ETF | 45782C318 |
| MGK | VANGUARD WORLD FD | 3,410 (+3.6%) | $1,408 (+6.2%) | 0.1% | $295.53 | — | ETF | 921910816 |
| MPC | MARATHON PETE CORP | 4,124 (+6.1%) | $671 (-10.5%) | 0.0% | $120.33 | +54.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 13,334 (+1.7%) | $3,216 (-2.4%) | 0.1% | $225.83 | +6.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,742 (+15.6%) | $922 (+9.2%) | 0.0% | $189.59 | +30.6% | COM | 452308109 |
| KNSL | KINSALE CAP GROUP INC | 2,717 (+1.4%) | $1,063 (-6.8%) | 0.0% | $449.36 | -9.3% | COM | 49714P108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,011 (+22.8%) | $417 (+22.5%) | 0.0% | $46.39 | — | ETF | 46641Q159 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,967 (+5.5%) | $1,216 (+6.6%) | 0.0% | $139.66 | — | ETF | 46137V845 |
| DE | DEERE & CO | 734 (+25.7%) | $342 (+28.0%) | 0.0% | $382.92 | +22.1% | COM | 244199105 |
| HURN | HURON CONSULTING GROUP INC | 2,671 (+1.1%) | $462 (+19.1%) | 0.0% | $136.68 | +19.8% | COM | 447462102 |
| BKR | BAKER HUGHES COMPANY | 32,475 (+12.6%) | $1,479 (+5.2%) | 0.1% | $44.20 | +7.1% | COM | 05722G100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,733 (+5.4%) | $970 (+8.2%) | 0.0% | $189.37 | — | ETF | 921932703 |
| XBIL | RBB FD INC | 20,299 (+7.8%) | $1,016 (+7.5%) | 0.0% | $50.14 | — | ETF | 74933W460 |
| TXRH | TEXAS ROADHOUSE INC | 1,701 (+32.8%) | $282 (+32.7%) | 0.0% | $173.50 | -2.7% | COM | 882681109 |
| PEMX | PUTNAM ETF TRUST | 6,934 (+15.0%) | $446 (+17.9%) | 0.0% | $53.45 | — | ETF | 746729847 |
| FTEC | FIDELITY COVINGTON TRUST | 6,623 (+3.5%) | $1,488 (+4.7%) | 0.1% | $146.72 | — | ETF | 316092808 |
| OKE | ONEOK INC NEW | 12,875 (+6.8%) | $946 (+7.6%) | 0.0% | $53.02 | +32.9% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 2,109 (+1.0%) | $438 (+18.0%) | 0.0% | $348.10 | -48.0% | COM | 550021109 |
| USB | US BANCORP DEL | 9,139 (+4.9%) | $488 (+15.8%) | 0.0% | $41.63 | +17.0% | COM | 902973304 |
| FLRN | SPDR SERIES TRUST | 34,558 (+7.1%) | $1,062 (+6.6%) | 0.0% | $30.75 | — | ETF | 78468R200 |
| SNAP | SNAP INC | 19,278 (+65.6%) | $156 (+73.3%) | 0.0% | $8.14 | -2.9% | COM | 83304A106 |
| DHI | D R HORTON INC | 3,578 (+4.5%) | $515 (-11.2%) | 0.0% | $109.31 | +39.1% | COM | 23331A109 |
| ETN | EATON CORP PLC | 3,208 (+10.5%) | $1,022 (-6.0%) | 0.0% | $187.38 | +89.1% | COM | G29183103 |
| IAK | ISHARES TR | 6,201 (+6.6%) | $844 (+8.3%) | 0.0% | $127.35 | — | ETF | 464288786 |
| ARKW | ARK ETF TR | 2,967 (+3.2%) | $438 (-12.7%) | 0.0% | $83.81 | — | ETF | 00214Q401 |
| JBL | JABIL INC | 1,176 (+24.7%) | $268 (+30.9%) | 0.0% | $216.77 | -1.6% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 1,478 (+7.4%) | $401 (+18.6%) | 0.0% | $216.89 | +15.5% | COM | 032654105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,189 (+3.6%) | $1,213 (+5.4%) | 0.0% | $83.49 | — | ETF | 92206C664 |
| LIN | LINDE PLC | 2,190 (+4.5%) | $934 (-6.2%) | 0.0% | $341.61 | +25.1% | COM | G54950103 |
| PHM | PULTE GROUP INC | 4,751 (+1.5%) | $557 (-9.9%) | 0.0% | $108.43 | +12.9% | COM | 745867101 |
| DTD | WISDOMTREE TR | 9,509 (+7.1%) | $807 (+8.2%) | 0.0% | $77.53 | — | ETF | 97717W109 |
| ICF | ISHARES TR | 53,879 (+1.3%) | $3,215 (-1.9%) | 0.1% | $74.82 | — | ETF | 464287564 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,165 (+22.9%) | $366 (+19.4%) | 0.0% | $24.75 | — | COM | 19248A109 |
| VBK | VANGUARD INDEX FDS | 4,780 (+2.7%) | $1,444 (+4.3%) | 0.1% | $234.41 | — | ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 31,729 (+91.9%) | $1,419 (-4.0%) | 0.1% | $67.42 | — | ETF | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 60,114 (+5.6%) | $1,592 (+3.8%) | 0.1% | $26.88 | — | COM | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 25,892 (+115.2%) | $1,105 (+5.4%) | 0.0% | $60.03 | — | ETF | 81369Y886 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,503 (+2.3%) | $384 (-12.7%) | 0.0% | $76.72 | +57.2% | COM | 681116109 |
| RGLD | ROYAL GOLD INC | 2,226 (+1.6%) | $495 (+12.6%) | 0.0% | $97.56 | +103.3% | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 4,859 (+14.7%) | $449 (+13.7%) | 0.0% | $70.17 | +34.7% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW | 29,691 (+1.9%) | $392 (+16.0%) | 0.0% | $11.01 | — | ETF | 92857W308 |
| ISPY | PROSHARES TR | 9,914 (+12.0%) | $452 (+13.3%) | 0.0% | $42.51 | — | COM | 74347G242 |
| RJF | RAYMOND JAMES FINL INC | 5,648 (+1.5%) | $907 (-5.5%) | 0.0% | $125.66 | +28.1% | COM | 754730109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,248 (+3.6%) | $393 (+15.4%) | 0.0% | $27.04 | +47.9% | COM | 11285B108 |
| MAR | MARRIOTT INTL INC NEW | 970 (+1.4%) | $301 (+20.8%) | 0.0% | $172.36 | +65.5% | COM | 571903202 |
| BILS | SPDR SERIES TRUST | 11,549 (+5.0%) | $1,146 (+4.6%) | 0.0% | $99.47 | — | COM | 78468R523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,774 (+17.9%) | $349 (+16.5%) | 0.0% | $84.97 | — | ETF | 33733E104 |
| ES | EVERSOURCE ENERGY | 8,454 (+15.3%) | $569 (+9.2%) | 0.0% | $66.07 | +5.3% | COM | 30040W108 |
| ARKQ | ARK ETF TR | 6,596 (+3.6%) | $756 (+6.5%) | 0.0% | $74.04 | — | ETF | 00214Q203 |
| PWR | QUANTA SVCS INC | 1,077 (+9.2%) | $455 (+11.2%) | 0.0% | $352.66 | +24.6% | COM | 74762E102 |
| EUAD | SPINNAKER ETF SERIES | 10,594 (+1.1%) | $446 (-9.3%) | 0.0% | $43.43 | — | ETF | 84858T772 |
| DCRE | DOUBLELINE ETF TRUST | 24,545 (+4.0%) | $1,274 (+3.6%) | 0.0% | $51.32 | — | ETF | 25861R303 |
| DTE | DTE ENERGY CO | 2,400 (+28.1%) | $310 (+16.8%) | 0.0% | $106.38 | +26.7% | COM | 233331107 |
| IGF | iShares Global Infrastructure ETF | 7,336 (+10.2%) | $450 (+10.7%) | 0.0% | $59.40 | — | ETF | 464288372 |
| BRO | BROWN & BROWN INC | 4,287 (+4.7%) | $342 (-11.1%) | 0.0% | $98.56 | -15.4% | COM | 115236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,115 (+1.1%) | $762 (+5.9%) | 0.0% | $77.56 | — | ETF | 922042874 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 135,106 (+1.7%) | $3,059 (+1.4%) | 0.1% | $22.06 | — | ETF | 14020Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,175 (+1.1%) | $367 (-10.0%) | 0.0% | $278.09 | +17.3% | COM | 127387108 |
| SOUN | SOUNDHOUND AI INC | 12,125 (+20.8%) | $121 (-25.1%) | 0.0% | $12.58 | +14.4% | COM | 836100107 |
| VFLO | VICTORY PORTFOLIOS II | 11,875 (+4.2%) | $468 (+9.4%) | 0.0% | $35.27 | — | COM | 92647X830 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 71,814 (+3.7%) | $1,428 (+2.9%) | 0.1% | $19.68 | — | ETF | 92189F353 |
| FSTA | FIDELITY COVINGTON TRUST | 4,912 (+21.1%) | $242 (+19.6%) | 0.0% | $50.77 | — | ETF | 316092303 |
| — | PIMCO HIGH INCOME FD | 28,425 (+42.1%) | $138 (+38.4%) | 0.0% | $4.78 | — | COM | 722014107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,346 (+12.4%) | $375 (+10.9%) | 0.0% | $50.99 | — | ETF | 33734X853 |
| ENB | ENBRIDGE INC | 10,177 (+14.0%) | $487 (+8.1%) | 0.0% | $33.32 | +41.4% | COM | 29250N105 |
| FHN | FIRST HORIZON CORPORATION | 16,661 (+4.1%) | $398 (+10.0%) | 0.0% | $12.46 | +78.0% | COM | 320517105 |
| F | FORD MTR CO | 25,200 (+2.3%) | $331 (+12.2%) | 0.0% | $10.12 | +26.7% | COM | 345370860 |
| VRSN | VERISIGN INC | 1,065 (+1.3%) | $259 (-11.9%) | 0.0% | $228.86 | +9.6% | COM | 92343E102 |
| BN | BROOKFIELD CORP | 5,514 (+31.7%) | $253 (-11.9%) | 0.0% | $39.46 | +15.4% | COM | 11271J107 |
| KEY | KEYCORP | 11,037 (+6.4%) | $228 (+17.5%) | 0.0% | $18.20 | +1.6% | COM | 493267108 |
| FISV | FISERV INC | 3,695 (+69.7%) | $248 (-11.6%) | 0.0% | $117.74 | -28.8% | COM | 337738108 |
| JSI | JANUS DETROIT STR TR | 8,726 (+8.1%) | $454 (+7.7%) | 0.0% | $52.40 | — | COM | 47103U746 |
| — | AMCOR PLC | 15,982 (+29.2%) | $133 (+31.7%) | 0.0% | $9.70 | -14.9% | ETF | G0250X107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,268 (+1.2%) | $1,245 (+2.6%) | 0.0% | $112.92 | — | COM | 46137V308 |
| AJUL | INNOVATOR ETFS TRUST | 14,701 (+6.2%) | $427 (+7.9%) | 0.0% | $27.98 | — | ETF | 45783Y236 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,807 (+7.7%) | $241 (-11.3%) | 0.0% | $72.96 | -4.8% | COM | 83088M102 |
| GNL | GLOBAL NET LEASE INC | 15,166 (+22.6%) | $130 (+29.7%) | 0.0% | $9.35 | — | COM | 379378201 |
| CI | THE CIGNA GROUP | 1,976 (+10.7%) | $544 (+5.7%) | 0.0% | $276.27 | +1.1% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 5,299 (+6.5%) | $717 (+4.3%) | 0.0% | $108.38 | +25.3% | COM | 889478103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,997 (+5.8%) | $460 (+6.7%) | 0.0% | $51.72 | — | ETF | 33739N108 |
| HUBB | HUBBELL INC | 768 (+5.6%) | $341 (+9.0%) | 0.0% | $371.32 | +17.7% | COM | 443510607 |
| BLDG | CAMBRIA ETF TR | 25,483 (+1.1%) | $623 (-4.3%) | 0.0% | $24.05 | — | ETF | 132061813 |
| SFLR | INNOVATOR ETFS TRUST | 9,590 (+5.7%) | $354 (+8.1%) | 0.0% | $31.68 | — | ETF | 45783Y673 |
| THO | THOR INDS INC | 5,370 (+5.9%) | $551 (+4.8%) | 0.0% | $97.82 | +5.6% | COM | 885160101 |
| DBEF | DBX ETF TR | 5,352 (+6.7%) | $258 (+10.6%) | 0.0% | $41.55 | — | ETF | 233051200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,115 (+1.2%) | $1,231 (+2.0%) | 0.0% | $34.02 | — | ETF | 33741X102 |
| — | REAVES UTIL INCOME FD | 17,790 (+4.5%) | $651 (-3.5%) | 0.0% | $29.80 | — | ETF | 756158101 |
| BUXX | EA SERIES TRUST | 19,160 (+6.6%) | $388 (+6.4%) | 0.0% | $20.27 | — | ETF | 02072L441 |
| PJUN | INNOVATOR ETFS TRUST | 10,156 (+3.8%) | $425 (+5.7%) | 0.0% | $39.84 | — | ETF | 45782C748 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,479 (+10.1%) | $398 (+5.9%) | 0.0% | $217.98 | — | ETF | 33733E302 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 17,154 (+4.1%) | $1,495 (+1.5%) | 0.1% | $92.75 | — | ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,141 (+6.2%) | $320 (+7.2%) | 0.0% | $26.14 | -0.2% | COM | 09261X102 |
| SCHA | SCHWAB STRATEGIC TR | 24,447 (+1.1%) | $696 (+3.2%) | 0.0% | $40.62 | — | ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 9,528 (+5.3%) | $3,146 (+0.7%) | 0.1% | $365.61 | -7.8% | COM | 91324P102 |
| WTAI | WISDOMTREE TR | 12,348 (+4.0%) | $360 (+6.1%) | 0.0% | $19.46 | — | COM | 97717Y543 |
| SNOW | SNOWFLAKE INC | 6,425 (+1.3%) | $1,409 (-1.4%) | 0.1% | $181.64 | +34.4% | COM | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,868 (+11.7%) | $326 (-5.7%) | 0.0% | $108.31 | -18.3% | COM | 099502106 |
| TQQQ | PROSHARES TR | 12,582 (+102.1%) | $663 (+3.0%) | 0.0% | $62.19 | — | ETF | 74347X831 |
| RITM | RITHM CAPITAL CORP | 63,000 (+7.4%) | $687 (+2.8%) | 0.0% | $11.84 | — | COM | 64828T201 |
| TT | TRANE TECHNOLOGIES PLC | 764 (+2.4%) | $297 (-5.5%) | 0.0% | $219.26 | +88.6% | COM | G8994E103 |
| IJK | ISHARES TR | 4,515 (+3.0%) | $437 (+4.1%) | 0.0% | $93.45 | — | ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,956 (+2.2%) | $386 (-4.2%) | 0.0% | $125.92 | +5.8% | COM | 030420103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,028 (+13.2%) | $286 (+6.2%) | 0.0% | $36.96 | +10.1% | COM | 04316A108 |
| ET | ENERGY TRANSFER L P | 52,885 (+2.1%) | $872 (-1.9%) | 0.0% | $12.02 | — | COM | 29273V100 |
| BKE | BUCKLE INC | 12,022 (+7.2%) | $642 (-2.4%) | 0.0% | $36.22 | +44.4% | COM | 118440106 |
| XLB | SELECT SECTOR SPDR TR | 6,741 (+107.9%) | $306 (+5.2%) | 0.0% | $65.30 | — | ETF | 81369Y100 |
| UNM | UNUM GROUP | 9,630 (+2.4%) | $746 (+2.0%) | 0.0% | $56.03 | +36.5% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 19,412 (+7.1%) | $506 (+3.0%) | 0.0% | $31.04 | -9.8% | COM | 115637209 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,278 (+1.2%) | $632 (+2.2%) | 0.0% | $21.15 | — | COM | 33740U109 |
| PSX | PHILLIPS 66 | 3,608 (+2.5%) | $466 (-2.8%) | 0.0% | $79.97 | +67.6% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 887 (+4.0%) | $258 (+5.3%) | 0.0% | $388.86 | -28.0% | COM | 303075105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,615 (+4.6%) | $319 (+4.2%) | 0.0% | $41.18 | — | COM | 33738D408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,953 (+1.1%) | $197 (+6.5%) | 0.0% | $19.98 | — | COM | 726503105 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,710 (+5.2%) | $241 (+5.2%) | 0.0% | $51.09 | — | ETF | 03463K752 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,882 (+2.9%) | $159 (-6.9%) | 0.0% | $16.12 | — | COM | 12812C106 |
| CMS | CMS ENERGY CORP | 5,149 (+1.5%) | $360 (-3.2%) | 0.0% | $55.71 | +30.1% | COM | 125896100 |
| IYW | ISHARES TR | 1,745 (+1.3%) | $348 (+3.3%) | 0.0% | $141.22 | — | ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 26,472 (+1.5%) | $728 (-1.5%) | 0.0% | $14.29 | +88.3% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED BUY | 23,686 (+2.4%) | $340 (+3.2%) | 0.0% | $13.33 | — | COM | 27828Y108 |
| DIVO | AMPLIFY ETF TR | 25,898 (+1.1%) | $1,152 (+0.9%) | 0.0% | $35.48 | — | ETF | 032108409 |
| TROW | PRICE T ROWE GROUP INC | 8,720 (+1.4%) | $893 (+1.2%) | 0.0% | $93.96 | +8.8% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 9,394 (+6.6%) | $1,101 (+0.9%) | 0.0% | $90.49 | +34.3% | COM | 26441C204 |
| WMB | WILLIAMS COS INC | 3,822 (+1.3%) | $230 (-3.9%) | 0.0% | $38.23 | +57.1% | COM | 969457100 |
| COLD | AMERICOLD REALTY TRUST INC | 11,184 (+1.4%) | $144 (+6.5%) | 0.0% | $12.25 | — | COM | 03064D108 |
| SMIN | ISHARES TR | 10,905 (+1.5%) | $762 (-1.1%) | 0.0% | $72.45 | — | ETF | 46429B614 |
| TBIL | RBB FD INC | 6,361 (+3.0%) | $317 (+2.7%) | 0.0% | $50.03 | — | COM | 74933W452 |
| MET | METLIFE INC | 8,374 (+3.2%) | $661 (-1.1%) | 0.0% | $64.93 | +21.6% | COM | 59156R108 |
| SCHE | SCHWAB STRATEGIC TR | 30,252 (+1.2%) | $991 (-0.7%) | 0.0% | $28.97 | — | COM | 808524706 |
| VLO | VALERO ENERGY CORP | 7,079 (+5.2%) | $1,153 (+0.6%) | 0.0% | $106.48 | +58.6% | COM | 91913Y100 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 21,770 (+1.4%) | $446 (+1.4%) | 0.0% | $20.25 | — | ETF | 33738D762 |
| USMV | ISHARES TR | 6,493 (+1.9%) | $611 (+0.9%) | 0.0% | $75.31 | — | ETF | 46429B697 |
| FSK | FS KKR CAP CORP | 36,138 (+1.8%) | $535 (+1.0%) | 0.0% | $16.11 | -8.8% | COM | 302635206 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,954 (+4.7%) | $244 (+1.7%) | 0.0% | $23.24 | — | ETF | 82889N830 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,184 (+1.6%) | $215 (+1.7%) | 0.0% | $50.67 | — | ETF | 61774R841 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,850 (+6.7%) | $169 (+1.8%) | 0.0% | $10.73 | — | COM | 01879R106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,775 (+3.5%) | $243 (+1.1%) | 0.0% | $19.36 | — | ETF | 74255Y102 |
| — | WELLS FARGO CO NEW | 233 (+1.3%) | $283 (-0.7%) | 0.0% | $1199.71 | — | COM | 949746804 |
| THC | TENET HEALTHCARE CORP | 3,729 (+1.9%) | $741 (-0.2%) | 0.0% | $156.19 | +29.4% | COM | 88033G407 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 55,493 (+1.7%) | $1,962 (+0.1%) | 0.1% | $31.08 | — | ETF | 33733E823 |
| GOVT | ISHARES TR | 9,781 (+1.1%) | $225 (+0.7%) | 0.0% | $23.12 | — | ETF | 46429B267 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,223,317 | $28,583 | 1.0% | $23.36 | — | — | 46436E866 |
| — | COLLABORATIVE INVESTMNT SER | 278,345 | $7,397 | 0.3% | $25.87 | — | — | 19423L490 |
| RUNN | STRATEGIC TRUST | 49,858 | $1,709 | 0.1% | $32.43 | — | — | 48817R870 |
| TOPT | ISHARES TR | 51,580 | $1,571 | 0.1% | $30.46 | — | — | 46438G570 |
| DDOG | DATADOG INC | 10,391 | $1,480 | 0.1% | $126.06 | +25.4% | — | 23804L103 |
| LNG | CHENIERE ENERGY INC | 6,170 | $1,450 | 0.1% | $198.34 | +5.9% | — | 16411R208 |
| IGV | ISHARES TR | 10,766 | $1,238 | 0.0% | $104.95 | — | — | 464287515 |
| IONQ | IONQ INC | 19,857 | $1,221 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 31,467 | $1,138 | 0.0% | $32.80 | — | — | 31609A503 |
| HIMS | HIMS & HERS HEALTH INC | 19,569 | $1,110 | 0.0% | $41.13 | +4.1% | — | 433000106 |
| JSML | JANUS DETROIT STR TR | 14,072 | $1,052 | 0.0% | $74.78 | — | — | 47103U100 |
| TMUS | T-Mobile US, Inc. - Common Stock | 4,069 | $974 | 0.0% | $176.22 | +19.9% | — | 872590104 |
| XPEV | XPENG INC | 41,341 | $968 | 0.0% | $23.42 | — | — | 98422D105 |
| CELH | Celsius Holdings, Inc. - Common Stock | 16,463 | $946 | 0.0% | $38.52 | +30.8% | — | 15118V207 |
| OSCR | OSCAR HEALTH INC | 48,363 | $916 | 0.0% | $15.41 | +12.3% | — | 687793109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,244 | $895 | 0.0% | $20.67 | — | — | 46138J825 |
| KJAN | INNOVATOR ETFS TRUST | 22,122 | $893 | 0.0% | $35.71 | — | — | 45782C474 |
| AVAV | AeroVironment, Inc. - Common Stock | 2,669 | $840 | 0.0% | $153.58 | +104.7% | — | 008073108 |
| GRAB | Grab Holdings Limited - Class A Ordinary Shares | 133,230 | $802 | 0.0% | $5.31 | +4.1% | — | G4124C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,160 | $797 | 0.0% | $14.62 | — | — | 88034P109 |
| EJAN | INNOVATOR ETFS TRUST | 21,724 | $721 | 0.0% | $29.76 | — | — | 45782C516 |
| ADSK | AUTODESK INC | 2,245 | $713 | 0.0% | $284.36 | +6.4% | — | 052769106 |
| DKNG | DRAFTKINGS INC NEW | 18,441 | $690 | 0.0% | $38.61 | -14.8% | — | 26142V105 |
| MAS | MASCO CORP | 9,535 | $671 | 0.0% | $55.35 | +17.0% | — | 574599106 |
| DOCS | DOXIMITY INC | 9,161 | $670 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| XSOE | WISDOMTREE TR | 16,561 | $628 | 0.0% | $37.94 | — | — | 97717X578 |
| RBLX | ROBLOX CORP | 4,524 | $627 | 0.0% | $62.86 | +68.9% | — | 771049103 |
| IJAN | INNOVATOR ETFS TRUST | 17,323 | $610 | 0.0% | $30.74 | — | — | 45782C524 |
| MOS | MOSAIC CO NEW | 16,904 | $586 | 0.0% | $31.88 | -16.1% | — | 61945C103 |
| TEM | TEMPUS AI INC | 7,014 | $566 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| Z | ZILLOW GROUP INC | 7,093 | $547 | 0.0% | $76.43 | -5.2% | — | 98954M200 |
| CCS | CENTURY CMNTYS INC | 8,555 | $542 | 0.0% | $72.01 | -15.7% | — | 156504300 |
| TLTW | ISHARES TR | 22,966 | $537 | 0.0% | $26.07 | — | — | 46436E338 |
| AAON | AAON INC | 5,738 | $536 | 0.0% | $49.49 | +86.5% | — | 000360206 |
| CRNC | CERENCE INC | 42,500 | $530 | 0.0% | $10.25 | +7.2% | — | 156727109 |
| HTUS | CAPITOL SER TR | 11,664 | $498 | 0.0% | $42.66 | — | — | 14064D519 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,066 | $475 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| TPH | TRI POINTE HOMES INC | 13,377 | $454 | 0.0% | $32.10 | +1.3% | — | 87265H109 |
| TECL | DIREXION SHS ETF TR | 3,570 | $444 | 0.0% | $124.37 | — | — | 25459W102 |
| CNAV | COLLABORATIVE INVESTMNT SER | 13,900 | $421 | 0.0% | $22.72 | — | — | 19423L466 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,983 | $413 | 0.0% | $71.64 | +17.1% | — | 74251V102 |
| VPU | VANGUARD WORLD FD | 2,148 | $407 | 0.0% | $177.85 | — | — | 92204A876 |
| SMCI | SUPER MICRO COMPUTER INC | 8,295 | $398 | 0.0% | $39.21 | +5.0% | — | 86800U302 |
| UHAL | U HAUL HOLDING COMPANY | 6,910 | $394 | 0.0% | $65.40 | -18.6% | — | 023586100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,016 | $381 | 0.0% | $19.05 | — | — | 35473P835 |
| WYNN | WYNN RESORTS LTD | 2,953 | $379 | 0.0% | $115.07 | +7.4% | — | 983134107 |
| USFD | US FOODS HLDG CORP | 4,842 | $371 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| RL | RALPH LAUREN CORP | 1,164 | $365 | 0.0% | $296.30 | +14.8% | — | 751212101 |
| EMN | EASTMAN CHEM CO | 5,566 | $351 | 0.0% | $81.39 | -25.1% | — | 277432100 |
| DAL | Delta Air Lines, Inc. Common Stock | 6,039 | $343 | 0.0% | $56.83 | +9.9% | — | 247361702 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,369 | $341 | 0.0% | $23.71 | — | — | 33738R308 |
| FG | F&G ANNUITIES & LIFE INC | 10,888 | $340 | 0.0% | $36.76 | -15.4% | — | 30190A104 |
| CCL | Carnival Corporation Common Stock | 11,546 | $334 | 0.0% | $23.62 | +18.0% | — | 143658300 |
| BZH | BEAZER HOMES USA INC | 12,841 | $315 | 0.0% | $26.63 | -16.5% | — | 07556Q881 |
| HTGC | HERCULES CAPITAL INC | 16,522 | $312 | 0.0% | $19.17 | -5.9% | — | 427096508 |
| GLOF | ISHARES TR | 6,014 | $310 | 0.0% | $51.62 | — | — | 46434V316 |
| ITT | ITT INC | 1,730 | $309 | 0.0% | $167.78 | +6.8% | — | 45073V108 |
| — | ISHARES TR | 12,200 | $307 | 0.0% | $25.19 | — | — | 46434VBD1 |
| ULTA | ULTA BEAUTY INC | 528 | $289 | 0.0% | $391.75 | +40.3% | — | 90384S303 |
| XHB | SPDR SERIES TRUST | 2,604 | $289 | 0.0% | $110.80 | — | — | 78464A888 |
| SYF | SYNCHRONY FINANCIAL | 4,012 | $285 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| MPLX | MPLX LP | 5,578 | $279 | 0.0% | $53.52 | — | — | 55336V100 |
| — | ISHARES TR | 11,800 | $274 | 0.0% | $23.22 | — | — | 46435U168 |
| VSDM | VANGUARD MUN BD FDS | 3,470 | $266 | 0.0% | $76.70 | — | — | 922907696 |
| POOL | POOL CORP | 844 | $262 | 0.0% | $337.71 | -23.2% | — | 73278L105 |
| APA | APA CORPORATION | 10,737 | $261 | 0.0% | $20.82 | +15.9% | — | 03743Q108 |
| STOT | SSGA ACTIVE TR | 5,347 | $253 | 0.0% | $47.05 | — | — | 78470P200 |
| PSTG | PURE STORAGE INC | 3,023 | $253 | 0.0% | $66.50 | +25.6% | — | 74624M102 |
| — | TOTALENERGIES SE | 4,236 | $253 | 0.0% | $64.62 | — | — | 89151E109 |
| LITE | LUMENTUM HLDGS INC | 1,537 | $250 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| ZS | ZSCALER INC | 818 | $245 | 0.0% | $194.12 | +45.4% | — | 98980G102 |
| GTLB | GITLAB INC | 5,404 | $244 | 0.0% | $61.16 | -29.2% | — | 37637K108 |
| EQNR | EQUINOR ASA | 9,966 | $243 | 0.0% | $25.54 | — | — | 29446M102 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 5,054 | $242 | 0.0% | $45.69 | — | — | 46434V449 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,294 | $241 | 0.0% | $41.27 | — | — | 33734X184 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $236 | 0.0% | $410.72 | -2.4% | — | 620076307 |
| EHC | ENCOMPASS HEALTH CORP | 1,825 | $232 | 0.0% | $113.98 | +1.5% | — | 29261A100 |
| APPF | APPFOLIO INC | 840 | $232 | 0.0% | $270.12 | -12.0% | — | 03783C100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,803 | $227 | 0.0% | $67.32 | -17.5% | — | 14448C104 |
| BSM | BLACK STONE MINERALS L P | 17,190 | $226 | 0.0% | $14.85 | — | — | 09225M101 |
| IOCT | Innovator Intl Buffer ETF - Oct 0-15 | 6,576 | $225 | 0.0% | $30.65 | — | — | 45782C631 |
| DLR | DIGITAL RLTY TR INC | 1,256 | $217 | 0.0% | $160.19 | +1.8% | — | 253868103 |
| CPK | CHESAPEAKE UTILS CORP | 1,579 | $213 | 0.0% | $122.99 | +6.8% | — | 165303108 |
| DEM | WISDOMTREE TR | 4,606 | $212 | 0.0% | $45.29 | — | — | 97717W315 |
| MP | MP Materials Corp. Common Stock | 3,152 | $211 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| — | ALLETE INC | 3,178 | $211 | 0.0% | $66.41 | — | — | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC | 229 | $211 | 0.0% | $808.07 | +18.9% | — | 609839105 |
| SCHV | SCHWAB STRATEGIC TR | 7,224 | $210 | 0.0% | $29.11 | — | — | 808524409 |
| CXSE | WISDOMTREE TR | 4,692 | $209 | 0.0% | $44.58 | — | — | 97717X719 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 5,303 | $208 | 0.0% | $45.03 | -19.7% | — | 169656105 |
| GLDI | UBS AG | 1,218 | $205 | 0.0% | $168.63 | — | — | 22542D233 |
| SWK | STANLEY BLACK & DECKER INC | 2,758 | $205 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 7,972 | $204 | 0.0% | $25.60 | — | — | 78468R408 |
| BANX | ARROWMARK FINANCIAL CORP | 9,300 | $204 | 0.0% | $19.51 | +5.6% | — | 861780104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,535 | $201 | 0.0% | $62.62 | — | — | 33737J802 |
| CHWY | CHEWY INC | 4,951 | $200 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,501 | $200 | 0.0% | $21.07 | — | — | 46137V563 |
| — | ROYCE SMALL CAP TRUST INC | 10,980 | $177 | 0.0% | $16.13 | — | — | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,678 | $131 | 0.0% | $12.38 | — | — | 67071L106 |
| CNH | CNH INDL N V | 11,133 | $121 | 0.0% | $12.33 | -19.0% | — | N20944109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,150 | $73 | 0.0% | $6.69 | +43.8% | — | 63942X106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $60 | 0.0% | $3.98 | — | — | 003011103 |
| UPXI | UPEXI INC | 10,000 | $58 | 0.0% | $6.08 | -37.9% | — | 39959A205 |
| KOS | KOSMOS ENERGY LTD | 26,000 | $43 | 0.0% | $1.81 | -27.2% | — | 500688106 |
| — | CALIDI BIOTHERAPEUTICS INC | 20,821 | $32 | 0.0% | $0.57 | — | — | 320703309 |
| — | ASSERTIO HOLDINGS INC | 33,195 | $29 | 0.0% | $0.67 | — | — | 04546C205 |
| STFS | STAR FASHION CULTURE HLDGS L | 68,000 | $13 | 0.0% | $1.03 | -84.3% | — | G8437Q101 |
| — | SENSEONICS HLDGS INC | 22,900 | $10 | 0.0% | $0.63 | — | — | 81727U105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,432 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 44,802 (-88.5%) | $4,497 (-88.6%) | 0.2% | $100.67 | — | ETF | 46436E718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,245 (-75.6%) | $3,432 (-76.1%) | 0.1% | $76.27 | — | ETF | 92206C813 |
| VOT | VANGUARD INDEX FDS | 46,907 (-31.9%) | $13,094 (-35.3%) | 0.5% | $277.88 | — | ETF | 922908538 |
| IJT | ISHARES TR | 40,951 (-52.9%) | $5,781 (-53.0%) | 0.2% | $134.57 | — | ETF | 464287887 |
| CLIP | Global X 1-3 Month T-Bill ETF | 61,627 (-48.8%) | $6,170 (-49.0%) | 0.2% | $100.44 | — | ETF | 37960A438 |
| ROE | EA SERIES TRUST | 96,113 (-63.9%) | $3,390 (-63.2%) | 0.1% | $29.27 | — | COM | 02072L433 |
| OZ | BELPOINTE PREP LLC | 219,217 (-28.4%) | $14,256 (-27.3%) | 0.5% | $85.57 | -26.4% | ETF | 080694102 |
| IGM | ISHARES TR | 6,039 (-83.1%) | $780 (-82.7%) | 0.0% | $94.83 | — | ETF | 464287549 |
| ORCL | ORACLE CORP | 16,550 (-31.0%) | $3,226 (-52.2%) | 0.1% | $112.63 | +111.4% | COM | 68389X105 |
| PAPR | INNOVATOR ETFS TRUST | 24,701 (-78.7%) | $966 (-78.3%) | 0.0% | $35.54 | — | ETF | 45782C870 |
| GDX | VANECK ETF TRUST | 6,566 (-87.0%) | $563 (-85.4%) | 0.0% | $40.62 | — | ETF | 92189F106 |
| GOOGL | ALPHABET INC | 66,065 (-9.0%) | $20,679 (+17.2%) | 0.7% | $133.01 | +114.7% | COM | 02079K305 |
| SHYG | ISHARES TR | 316,801 (-16.1%) | $13,581 (-17.0%) | 0.5% | $43.16 | — | ETF | 46434V407 |
| SPDN | DIREXION SHS ETF TR | 20,545 (-93.0%) | $194 (-93.1%) | 0.0% | $13.62 | — | ETF | 25460E869 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,659 (-46.0%) | $2,942 (-46.7%) | 0.1% | $112.72 | — | COM | 46138E339 |
| SPHY | SPDR SERIES TRUST | 932,829 (-7.9%) | $22,080 (-8.9%) | 0.8% | $23.82 | — | ETF | 78468R606 |
| BAPR | INNOVATOR ETFS TRUST | 7,796 (-85.5%) | $374 (-85.1%) | 0.0% | $43.49 | — | ETF | 45782C888 |
| UBER | UBER TECHNOLOGIES INC | 10,077 (-65.9%) | $823 (-71.6%) | 0.0% | $66.06 | +36.3% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,289 (-32.3%) | $4,246 (-32.4%) | 0.2% | $58.58 | — | ETF | 92206C102 |
| PALC | PACER FDS TR | 12,043 (-76.0%) | $629 (-75.8%) | 0.0% | $48.32 | — | ETF | 69374H816 |
| JGRO | JPMorgan Active Growth ETF | 2,411 (-89.4%) | $224 (-89.5%) | 0.0% | $80.65 | — | ETF | 46654Q609 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,446 (-57.1%) | $1,452 (-56.5%) | 0.1% | $57.74 | — | ETF | 33739P103 |
| MU | MICRON TECHNOLOGY INC | 18,879 (-11.5%) | $5,388 (+51.0%) | 0.2% | $110.69 | +107.2% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,855 (-33.6%) | $1,830 (-49.3%) | 0.1% | $49.22 | — | ETF | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 7,383 (-50.7%) | $1,360 (-55.4%) | 0.0% | $174.27 | +15.8% | COM | 697435105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,353 (-73.2%) | $778 (-65.9%) | 0.0% | $100.61 | — | ETF | 003262102 |
| VDC | VANGUARD WORLD FD | 4,056 (-61.8%) | $857 (-62.3%) | 0.0% | $218.48 | — | COM | 92204A207 |
| BITB | BITWISE BITCOIN ETF TR | 23,501 (-42.3%) | $1,118 (-55.9%) | 0.0% | $57.50 | — | ETF | 09174C104 |
| JPM | JP Morgan Chase & Co. Common Stock | 41,255 (-11.2%) | $13,294 (-9.3%) | 0.5% | $148.60 | +108.3% | COM | 46625H100 |
| IWY | ISHARES TR | 13,231 (-27.7%) | $3,664 (-26.8%) | 0.1% | $236.61 | — | COM | 464289438 |
| IJH | ISHARES TR | 109,499 (-16.4%) | $7,227 (-15.4%) | 0.3% | $70.37 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 376,954 (-1.8%) | $70,302 (-1.8%) | 2.5% | $96.63 | +92.6% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 321,774 (-20.3%) | $7,610 (+20.1%) | 0.3% | $11.40 | — | ETF | 85207K107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 127,037 (-64.2%) | $610 (-67.6%) | 0.0% | $6.97 | — | COM | 98400T106 |
| IGSB | ISHARES TR | 5,634 (-80.9%) | $298 (-81.0%) | 0.0% | $52.48 | — | COM | 464288646 |
| WRB | BERKLEY W R CORP | 27,927 (-32.3%) | $1,958 (-38.0%) | 0.1% | $41.04 | +77.3% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 18,107 (-24.6%) | $3,835 (-23.4%) | 0.1% | $193.56 | — | ETF | 922908611 |
| DASH | DOORDASH INC | 1,296 (-75.6%) | $294 (-79.7%) | 0.0% | $210.39 | +11.5% | COM | 25809K105 |
| ARKK | ARK ETF TR | 10,392 (-53.6%) | $799 (-58.7%) | 0.0% | $82.69 | — | ETF | 00214Q104 |
| FLRT | PACER FDS TR | 40,415 (-37.0%) | $1,905 (-37.3%) | 0.1% | $47.42 | — | ETF | 69374H428 |
| HD | HOME DEPOT INC | 12,664 (-6.0%) | $4,358 (-20.2%) | 0.2% | $288.97 | +26.2% | COM | 437076102 |
| BA | BOEING CO | 6,471 (-44.0%) | $1,405 (-43.7%) | 0.1% | $210.25 | -2.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 10,529 (-65.1%) | $433 (-69.7%) | 0.0% | $48.15 | -13.7% | COM | 674599105 |
| MTUM | ISHARES TR | 4,294 (-46.7%) | $1,075 (-47.9%) | 0.0% | $214.77 | — | ETF | 46432F396 |
| VONG | Vanguard Russell 1000 Growth ETF | 73,853 (-10.0%) | $8,992 (-9.1%) | 0.3% | $106.84 | — | ETF | 92206C680 |
| VEEV | VEEVA SYS INC | 2,648 (-46.9%) | $591 (-60.2%) | 0.0% | $224.60 | +18.1% | COM | 922475108 |
| DIS | DISNEY WALT CO | 17,308 (-30.2%) | $1,969 (-30.7%) | 0.1% | $115.08 | -4.8% | COM | 254687106 |
| FLUT | FLUTTER ENTMT PLC | 1,485 (-68.2%) | $319 (-73.1%) | 0.0% | $260.84 | -13.8% | COM | G3643J108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,250 (-7.9%) | $2,675 (-24.5%) | 0.1% | $94.68 | — | COM | 01609W102 |
| AMLP | Alerian MLP ETF | 59,039 (-23.8%) | $2,776 (-23.6%) | 0.1% | $49.79 | — | ETF | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 2,382 (-57.8%) | $505 (-61.0%) | 0.0% | $152.70 | +40.5% | COM | 760759100 |
| SLQD | ISHARES TR | 64,378 (-18.5%) | $3,264 (-18.8%) | 0.1% | $50.31 | — | COM | 46434V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,142 (-11.7%) | $5,433 (-11.9%) | 0.2% | $79.00 | — | ETF | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,737 (-36.4%) | $666 (-51.6%) | 0.0% | $59.38 | — | ETF | 389637109 |
| CARY | ANGEL OAK FUNDS TRUST | 78,786 (-29.8%) | $1,641 (-30.0%) | 0.1% | $20.76 | — | COM | 03463K760 |
| MHO | M/I HOMES INC | 5,577 (-43.0%) | $714 (-49.5%) | 0.0% | $98.99 | +33.5% | COM | 55305B101 |
| PSQH | PSQ HOLDINGS INC | 584,925 (-14.1%) | $602 (-53.7%) | 0.0% | $3.39 | -51.2% | COM | 693691107 |
| USHY | ISHARES TR | 36,945 (-32.7%) | $1,382 (-33.4%) | 0.0% | $37.51 | — | ETF | 46435U853 |
| ASTS | AST SPACEMOBILE INC | 38,129 (-10.2%) | $2,769 (+32.9%) | 0.1% | $26.14 | +173.0% | COM | 00217D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,344 (-30.3%) | $937 (-42.1%) | 0.0% | $30.51 | +168.4% | COM | 50077B207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,464 (-35.7%) | $645 (-50.9%) | 0.0% | $67.30 | — | COM | 315948109 |
| VST | VISTRA CORP | 13,319 (-7.2%) | $2,149 (-23.6%) | 0.1% | $46.28 | +293.1% | COM | 92840M102 |
| FLOT | ISHARES TR | 30,911 (-29.1%) | $1,572 (-29.4%) | 0.1% | $50.96 | — | ETF | 46429B655 |
| KFS | KINGSWAY FINL SVCS INC | 356,411 (-4.3%) | $4,794 (-11.9%) | 0.2% | $7.87 | +74.2% | COM | 496904202 |
| CRWV | COREWEAVE INC | 7,430 (-13.8%) | $532 (-54.9%) | 0.0% | $111.83 | -9.3% | COM | 21873S108 |
| T | AT&T INC | 139,057 (-3.9%) | $3,454 (-15.5%) | 0.1% | $17.61 | +43.6% | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 16,398 (-15.0%) | $4,037 (-13.5%) | 0.1% | $207.89 | — | ETF | 464287655 |
| QUAL | ISHARES TR | 5,661 (-36.1%) | $1,124 (-34.8%) | 0.0% | $175.83 | — | ETF | 46432F339 |
| EXAS | EXACT SCIENCES CORP | 18,905 (-58.9%) | $1,920 (-23.7%) | 0.1% | $60.49 | +32.8% | COM | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,279 (-27.6%) | $1,165 (-33.4%) | 0.0% | $177.85 | +4.8% | COM | 571748102 |
| UTES | ETFIS SER TR I | 10,275 (-38.2%) | $811 (-41.5%) | 0.0% | $69.22 | — | ETF | 26923G806 |
| JNJ | JOHNSON & JOHNSON | 14,996 (-24.2%) | $3,104 (-15.4%) | 0.1% | $151.31 | +30.2% | COM | 478160104 |
| CTVA | CORTEVA INC | 3,882 (-68.0%) | $260 (-68.3%) | 0.0% | $54.46 | +18.5% | COM | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,656 (-65.4%) | $254 (-68.8%) | 0.0% | $43.91 | +24.7% | ETF | 31620R303 |
| BX | BLACKSTONE INC | 6,788 (-27.5%) | $1,046 (-34.6%) | 0.0% | $131.84 | +14.9% | COM | 09260D107 |
| MSTR | STRATEGY INC | 2,580 (-10.9%) | $392 (-58.0%) | 0.0% | $325.94 | -29.4% | COM | 594972408 |
| ABT | ABBOTT LABS | 26,087 (-8.2%) | $3,268 (-14.1%) | 0.1% | $79.98 | +59.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,025 (-32.0%) | $778 (-40.4%) | 0.0% | $209.42 | +26.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 4,549 (-30.5%) | $1,320 (-27.8%) | 0.0% | $164.04 | +71.1% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 5,950 (-66.5%) | $240 (-67.9%) | 0.0% | $43.29 | — | ETF | 81369Y860 |
| O | REALTY INCOME CORP | 25,594 (-20.0%) | $1,443 (-25.8%) | 0.1% | $52.57 | +9.1% | COM | 756109104 |
| IWF | ISHARES TR | 8,258 (-12.1%) | $3,909 (-11.2%) | 0.1% | $315.57 | — | ETF | 464287614 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 13,711 (-3.3%) | $1,551 (-23.6%) | 0.1% | $55.96 | +132.4% | COM | 770700102 |
| RSEE | COLLABORATIVE INVESTMNT SER | 893,089 (-1.9%) | $30,587 (+1.6%) | 1.1% | $25.77 | — | ETF | 19423L540 |
| NRG | NRG ENERGY INC | 1,465 (-66.6%) | $233 (-67.1%) | 0.0% | $76.16 | +117.1% | COM | 629377508 |
| UNP | UNION PAC CORP | 8,564 (-17.1%) | $1,981 (-18.9%) | 0.1% | $202.39 | +12.3% | COM | 907818108 |
| VEU | Vanguard FTSE All World Ex US ETF | 31,904 (-18.8%) | $2,347 (-16.3%) | 0.1% | $63.47 | — | ETF | 922042775 |
| CVX | CHEVRON CORP NEW | 29,327 (-7.3%) | $4,470 (-9.1%) | 0.2% | $131.30 | +15.3% | COM | 166764100 |
| SLB | SLB LIMITED | 19,014 (-44.3%) | $730 (-37.8%) | 0.0% | $39.20 | -8.0% | COM | 806857108 |
| IREN | IREN LIMITED | 20,490 (-20.9%) | $774 (-36.3%) | 0.0% | $9.11 | +466.0% | ETF | Q4982L109 |
| VTV | VANGUARD INDEX FDS | 20,000 (-12.4%) | $3,820 (-10.3%) | 0.1% | $166.30 | — | ETF | 922908744 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,398 (-10.8%) | $3,545 (-10.6%) | 0.1% | $176.43 | — | ETF | 337345102 |
| NEAR | ISHARES U S ETF TR | 42,409 (-15.4%) | $2,167 (-15.7%) | 0.1% | $50.85 | — | ETF | 46431W507 |
| WMT | WALMART INC | 56,537 (-1.2%) | $6,299 (+6.8%) | 0.2% | $67.70 | +58.3% | COM | 931142103 |
| XAR | SPDR SERIES TRUST | 4,560 (-27.9%) | $1,100 (-26.0%) | 0.0% | $234.99 | — | ETF | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 32,369 (-29.4%) | $973 (-28.4%) | 0.0% | $28.78 | — | ETF | 808524508 |
| HON | HONEYWELL INTL INC | 10,019 (-9.8%) | $1,955 (-16.4%) | 0.1% | $181.95 | +7.2% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,903 (-42.6%) | $468 (-43.9%) | 0.0% | $96.13 | +2.0% | COM | 101137107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,377 (-34.1%) | $702 (-34.3%) | 0.0% | $33.01 | — | ETF | 35473P744 |
| SYLD | CAMBRIA ETF TR | 20,720 (-21.2%) | $1,440 (-20.2%) | 0.1% | $68.67 | — | ETF | 132061201 |
| DUOL | DUOLINGO INC | 2,306 (-3.0%) | $405 (-47.1%) | 0.0% | $384.33 | -38.7% | COM | 26603R106 |
| BWZ | SPDR SERIES TRUST | 26,722 (-31.9%) | $732 (-32.9%) | 0.0% | $28.00 | — | ETF | 78464A334 |
| RCL | Royal Caribbean Cruises Ltd. Common Stock | 844 (-53.1%) | $235 (-59.5%) | 0.0% | $228.41 | +23.3% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 727 (-25.4%) | $589 (-36.6%) | 0.0% | $818.15 | +6.0% | COM | 911363109 |
| JCPB | JPMorgan Core Plus Bond ETF | 31,974 (-17.9%) | $1,514 (-18.2%) | 0.1% | $47.08 | — | ETF | 46641Q670 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,856 (-35.0%) | $527 (-39.0%) | 0.0% | $88.75 | +50.5% | COM | 025932104 |
| CW | CURTISS WRIGHT CORP | 461 (-57.6%) | $254 (-57.0%) | 0.0% | $450.15 | +23.9% | COM | 231561101 |
| INTC | INTEL CORP | 30,225 (-30.1%) | $1,115 (-23.2%) | 0.0% | $27.75 | +36.1% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 4,007 (-47.2%) | $357 (-47.9%) | 0.0% | $90.51 | — | ETF | 78464A359 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,799 (-2.3%) | $4,593 (-6.6%) | 0.2% | $277.13 | +83.7% | COM | 22788C105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,057 (-72.3%) | $95 (-77.0%) | 0.0% | $17.71 | -42.9% | COM | 642045108 |
| SHLD | GLOBAL X FDS | 49,068 (-1.2%) | $3,179 (-8.9%) | 0.1% | $58.41 | — | COM | 37960A529 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,090 (-11.1%) | $1,038 (+42.3%) | 0.0% | $42.98 | — | COM | 833635105 |
| KBE | SPDR SERIES TRUST | 11,408 (-32.0%) | $692 (-30.5%) | 0.0% | $57.23 | — | ETF | 78464A797 |
| IEFA | ISHARES TR | 76,144 (-6.5%) | $6,812 (-4.2%) | 0.2% | $78.78 | — | ETF | 46432F842 |
| OKLO | OKLO INC | 2,896 (-35.9%) | $208 (-58.8%) | 0.0% | $78.30 | +42.4% | COM | 02156V109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 29,358 (-10.5%) | $2,367 (-11.1%) | 0.1% | $79.19 | — | ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 15,717 (-12.2%) | $2,690 (+12.3%) | 0.1% | $78.11 | +98.9% | COM | 512807306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,585 (-21.8%) | $1,150 (-20.1%) | 0.0% | $345.68 | — | ETF | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,694 (-11.4%) | $2,432 (-10.5%) | 0.1% | $155.25 | — | ETF | 46137V357 |
| MEAR | ISHARES U S ETF TR | 11,736 (-32.2%) | $591 (-32.5%) | 0.0% | $50.13 | — | ETF | 46431W838 |
| BND | VANGUARD BD INDEX FDS | 14,937 (-19.9%) | $1,106 (-20.2%) | 0.0% | $73.83 | — | ETF | 921937835 |
| RMD | RESMED INC | 2,000 (-27.2%) | $482 (-36.0%) | 0.0% | $272.23 | -6.2% | COM | 761152107 |
| URA | GLOBAL X FDS | 22,959 (-12.5%) | $981 (-21.6%) | 0.0% | $28.36 | — | ETF | 37954Y871 |
| SLV | ISHARES SILVER TR | 21,975 (-44.7%) | $1,416 (-16.0%) | 0.1% | $32.47 | — | ETF | 46428Q109 |
| MMM | 3M CO | 9,087 (-18.2%) | $1,455 (-15.6%) | 0.1% | $115.44 | +41.4% | COM | 88579Y101 |
| EOG | EOG RES INC | 3,405 (-38.7%) | $358 (-42.6%) | 0.0% | $113.44 | -5.5% | COM | 26875P101 |
| SO | SOUTHERN CO | 9,286 (-18.1%) | $810 (-24.7%) | 0.0% | $69.20 | +31.4% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,647 (-24.9%) | $916 (-22.4%) | 0.0% | $98.35 | +33.8% | COM | 416515104 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,584 (-35.6%) | $252 (-51.1%) | 0.0% | $113.66 | +3.8% | COM | 442487401 |
| C | CITIGROUP INC | 18,430 (-22.5%) | $2,151 (-10.9%) | 0.1% | $48.20 | +115.0% | COM | 172967424 |
| ICOW | PACER FDS TR | 71,568 (-13.8%) | $2,768 (-8.5%) | 0.1% | $36.42 | — | ETF | 69374H873 |
| APP | APPLOVIN CORP | 3,331 (-4.1%) | $2,244 (-10.1%) | 0.1% | $130.07 | +384.4% | COM | 03831W108 |
| EME | EMCOR GROUP INC | 844 (-28.3%) | $516 (-32.5%) | 0.0% | $490.65 | +32.0% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 2,145 (-50.2%) | $290 (-45.6%) | 0.0% | $92.01 | +45.1% | COM | 032095101 |
| SCZ | ISHARES TR | 4,312 (-42.6%) | $334 (-42.0%) | 0.0% | $69.56 | — | ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,180 (-1.3%) | $1,895 (+14.3%) | 0.1% | $422.25 | +2.1% | COM | 92532F100 |
| SPGM | SPDR INDEX SHS FDS | 109,267 (-5.0%) | $8,382 (-2.7%) | 0.3% | $59.07 | — | ETF | 78463X475 |
| VTIP | VANGUARD MALVERN FDS | 4,663 (-49.2%) | $231 (-50.4%) | 0.0% | $50.20 | — | COM | 922020805 |
| VWO | Vanguard FTSE Emerging Markets ETF | 42,814 (-8.5%) | $2,302 (-9.2%) | 0.1% | $45.75 | — | ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,120 (-49.6%) | $223 (-51.0%) | 0.0% | $74.72 | — | ETF | 46138E354 |
| MUNI | PIMCO ETF TR | 70,275 (-6.1%) | $3,683 (-5.8%) | 0.1% | $51.60 | — | ETF | 72201R866 |
| CCJ | CAMECO CORP | 16,146 (-20.5%) | $1,477 (-13.3%) | 0.1% | $46.98 | +91.4% | COM | 13321L108 |
| — | PIMCO DYNAMIC INCOME FD | 20,247 (-30.9%) | $359 (-38.2%) | 0.0% | $19.04 | — | ETF | 72201Y101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 57,224 (-3.4%) | $5,716 (-3.7%) | 0.2% | $99.75 | — | ETF | 464287226 |
| MRK | MERCK & CO INC | 14,007 (-6.5%) | $1,475 (+17.2%) | 0.1% | $77.76 | +19.9% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 16,156 (-12.9%) | $1,724 (-11.0%) | 0.1% | $73.89 | — | ETF | 78464A409 |
| PFEB | INNOVATOR ETFS TRUST | 21,884 (-21.2%) | $891 (-19.1%) | 0.0% | $29.23 | — | ETF | 45782C417 |
| NET | CLOUDFLARE INC | 7,442 (-4.2%) | $1,467 (-12.0%) | 0.1% | $134.40 | +57.4% | COM | 18915M107 |
| GLXY | GALAXY DIGITAL INC. | 11,847 (-13.2%) | $265 (-42.6%) | 0.0% | $20.73 | +49.5% | COM | 36317J209 |
| HSY | HERSHEY CO | 5,475 (-13.8%) | $996 (-16.1%) | 0.0% | $180.45 | +0.9% | COM | 427866108 |
| NLR | VANECK ETF TRUST | 12,129 (-3.0%) | $1,506 (-11.2%) | 0.1% | $73.27 | — | ETF | 92189F601 |
| WPC | WP CAREY INC | 22,054 (-7.4%) | $1,419 (-11.8%) | 0.1% | $66.22 | — | COM | 92936U109 |
| ICSH | ISHARES TR | 40,260 (-8.2%) | $2,036 (-8.5%) | 0.1% | $50.66 | — | ETF | 46434V878 |
| DVN | DEVON ENERGY CORP NEW | 19,654 (-24.0%) | $720 (-20.6%) | 0.0% | $36.79 | -5.6% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 6,713 (-23.4%) | $361 (-34.0%) | 0.0% | $57.94 | -1.5% | COM | 609207105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,779 (-32.5%) | $351 (-34.6%) | 0.0% | $65.79 | — | ETF | 33734X119 |
| COF | Capital One Financial Corporation Common Stock | 4,142 (-25.8%) | $1,004 (-15.4%) | 0.0% | $191.44 | +16.1% | COM | 14040H105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,883 (-22.1%) | $652 (-21.8%) | 0.0% | $21.49 | — | COM | 33738D606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,745 (-47.6%) | $206 (-46.4%) | 0.0% | $66.34 | — | ETF | 46137V241 |
| QCOM | QUALCOMM INC | 24,100 (-6.6%) | $4,122 (-4.0%) | 0.1% | $142.32 | +20.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 16,390 (-2.4%) | $957 (-15.1%) | 0.0% | $72.16 | -10.1% | COM | 70450Y103 |
| XTEN | BONDBLOXX ETF TRUST | 16,925 (-17.0%) | $782 (-17.8%) | 0.0% | $46.63 | — | ETF | 09789C812 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 117,742 (-7.3%) | $1,630 (-9.2%) | 0.1% | $13.04 | — | ETF | 69355M107 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,379 (-11.8%) | $1,234 (-11.7%) | 0.0% | $108.37 | — | ETF | 46138K103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,478 (-7.6%) | $1,984 (-7.5%) | 0.1% | $50.18 | — | ETF | 46090A887 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,110 (-12.3%) | $1,791 (+9.5%) | 0.1% | $28.10 | — | ETF | 85208R101 |
| ECOW | PACER FDS TR | 68,508 (-7.8%) | $1,672 (-8.0%) | 0.1% | $23.80 | — | ETF | 69374H865 |
| IBMO | ISHARES TR | 63,079 (-8.0%) | $1,617 (-8.1%) | 0.1% | $25.63 | — | ETF | 46435U259 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,224 (-4.6%) | $2,794 (-4.9%) | 0.1% | $50.70 | — | ETF | 46641Q837 |
| KLAC | KLA CORP | 1,427 (-17.9%) | $1,735 (-7.5%) | 0.1% | $442.83 | +164.6% | COM | 482480100 |
| ARCC | ARES CAPITAL CORP | 37,900 (-14.0%) | $767 (-14.7%) | 0.0% | $17.50 | +13.1% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 16,898 (-3.5%) | $2,711 (-4.6%) | 0.1% | $93.04 | +65.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 40,398 (-14.7%) | $3,112 (-4.0%) | 0.1% | $51.95 | +42.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 18,595 (-6.6%) | $2,669 (-4.5%) | 0.1% | $130.10 | +12.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,046 (-7.2%) | $1,408 (-8.2%) | 0.1% | $88.63 | +1.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,694 (-1.1%) | $1,537 (-7.5%) | 0.1% | $426.02 | +35.9% | COM | 666807102 |
| MTH | MERITAGE HOMES CORP | 6,559 (-14.4%) | $432 (-22.2%) | 0.0% | $73.46 | -5.7% | COM | 59001A102 |
| IWB | ISHARES TR | 10,345 (-5.1%) | $3,863 (-3.1%) | 0.1% | $320.26 | — | ETF | 464287622 |
| CSX | CSX CORP | 5,938 (-37.4%) | $215 (-36.1%) | 0.0% | $34.36 | +3.9% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 3,447 (-6.0%) | $785 (-13.3%) | 0.0% | $176.29 | +20.4% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 10,731 (-7.3%) | $1,665 (-6.7%) | 0.1% | $109.58 | — | ETF | 81369Y704 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,100 (-45.2%) | $121 (-49.4%) | 0.0% | $10.86 | — | COM | 35243J101 |
| COWG | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | 35,245 (-5.8%) | $1,241 (-8.7%) | 0.0% | $32.22 | — | ETF | 69374H360 |
| URNM | SPROTT FDS TR | 9,398 (-10.0%) | $516 (-18.3%) | 0.0% | $45.92 | — | ETF | 85208P303 |
| VTEB | VANGUARD MUN BD FDS | 22,075 (-9.5%) | $1,110 (-9.1%) | 0.0% | $50.35 | — | ETF | 922907746 |
| ECL | ECOLAB INC | 2,338 (-11.6%) | $614 (-15.2%) | 0.0% | $168.05 | +58.1% | COM | 278865100 |
| LEN | LENNAR CORP | 3,624 (-5.3%) | $373 (-22.7%) | 0.0% | $111.75 | +8.0% | COM | 526057104 |
| PLAB | PHOTRONICS INC | 30,332 (-19.4%) | $971 (+12.4%) | 0.0% | $21.39 | +20.6% | COM | 719405102 |
| ACMR | ACM RESH INC | 22,396 (-11.4%) | $884 (-10.7%) | 0.0% | $29.69 | +25.5% | COM | 00108J109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,184 (-7.1%) | $1,340 (-7.2%) | 0.0% | $83.04 | — | ETF | 464287457 |
| SVXY | PROSHARES TR II | 4,044 (-37.0%) | $224 (-31.5%) | 0.0% | $50.94 | — | ETF | 74347W130 |
| VPL | Vanguard FTSE Pacific ETF | 6,718 (-16.9%) | $607 (-14.4%) | 0.0% | $75.79 | — | ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 20,730 (-16.4%) | $505 (-16.5%) | 0.0% | $37.65 | — | ETF | 808524862 |
| PJAN | INNOVATOR ETFS TRUST | 6,796 (-25.7%) | $320 (-23.7%) | 0.0% | $35.17 | — | ETF | 45782C508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,813 (-8.1%) | $980 (-9.2%) | 0.0% | $83.40 | +84.4% | COM | G25457105 |
| NEM | NEWMONT CORP | 32,742 (-18.0%) | $3,269 (-2.9%) | 0.1% | $53.56 | +68.4% | COM | 651639106 |
| TPR | TAPESTRY INC | 8,343 (-2.4%) | $1,066 (+10.1%) | 0.0% | $81.09 | +40.6% | COM | 876030107 |
| STWD | STARWOOD PPTY TR INC | 10,617 (-28.7%) | $191 (-33.7%) | 0.0% | $17.44 | — | COM | 85571B105 |
| SLVO | UBS AG | 15,646 (-12.9%) | $1,563 (-5.7%) | 0.1% | $82.93 | — | COM | 22542D225 |
| STIP | ISHARES TR | 16,643 (-4.2%) | $1,704 (-5.1%) | 0.1% | $100.68 | — | ETF | 46429B747 |
| KVUE | KENVUE INC | 32,892 (-19.0%) | $567 (-13.9%) | 0.0% | $20.58 | -21.0% | COM | 49177J102 |
| SNA | SNAP ON INC | 1,178 (-17.9%) | $406 (-18.3%) | 0.0% | $285.30 | +19.3% | COM | 833034101 |
| EWG | ISHARES INC | 5,421 (-29.8%) | $230 (-28.3%) | 0.0% | $38.53 | — | COM | 464286806 |
| DG | DOLLAR GEN CORP NEW | 5,272 (-10.7%) | $700 (+14.7%) | 0.0% | $99.47 | +12.1% | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 2,440 (-2.9%) | $267 (-25.0%) | 0.0% | $132.81 | — | ETF | 042068205 |
| — | PIMCO CORPORATE & INCOME OPP | 29,069 (-9.4%) | $375 (-19.0%) | 0.0% | $14.35 | — | COM | 72201B101 |
| IWP | ISHARES TR | 10,109 (-2.2%) | $1,384 (-5.9%) | 0.1% | $113.73 | — | ETF | 464287481 |
| PFFA | ETFIS SER TR I | 38,891 (-8.8%) | $838 (-9.4%) | 0.0% | $20.97 | — | ETF | 26923G822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,694 (-5.7%) | $408 (+26.6%) | 0.0% | $15.45 | +2.7% | COM | 76954A103 |
| ASML | ASML HOLDING N V | 1,435 (-4.2%) | $1,535 (+5.9%) | 0.1% | $900.92 | — | COM | N07059210 |
| RKT | ROCKET COS INC | 46,184 (-7.9%) | $894 (-8.0%) | 0.0% | $17.44 | +2.5% | COM | 77311W101 |
| WFC | Wells Fargo & Company Common Stock | 18,816 (-6.0%) | $1,754 (+4.6%) | 0.1% | $59.57 | +45.4% | COM | 949746101 |
| IMCG | iShares MStar Mid Cap Growth ETF | 10,115 (-5.4%) | $808 (-8.7%) | 0.0% | $69.67 | — | ETF | 464288307 |
| CRM | SALESFORCE INC | 7,974 (-13.6%) | $2,113 (-3.4%) | 0.1% | $251.28 | -1.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,824 (-3.3%) | $1,045 (+7.7%) | 0.0% | $221.67 | +61.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 17,455 (-8.2%) | $3,099 (+2.5%) | 0.1% | $134.95 | +23.4% | COM | 617446448 |
| MTN | VAIL RESORTS INC | 1,777 (-14.0%) | $236 (-23.6%) | 0.0% | $155.21 | -5.2% | COM | 91879Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,383 (-23.6%) | $241 (-23.2%) | 0.0% | $23.04 | — | COM | 46138E537 |
| FTNT | FORTINET INC | 12,207 (-1.3%) | $969 (-6.8%) | 0.0% | $79.93 | +3.8% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 8,626 (-9.0%) | $894 (-6.9%) | 0.0% | $147.52 | -36.5% | COM | 243537107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,913 (-6.7%) | $997 (-6.1%) | 0.0% | $35.88 | — | ETF | 01881G106 |
| ZTS | ZOETIS INC | 1,873 (-8.4%) | $236 (-21.2%) | 0.0% | $163.47 | -20.3% | COM | 98978V103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,884 (-12.0%) | $578 (-9.8%) | 0.0% | $28.00 | — | ETF | 33740F755 |
| VBIL | VANGUARD INSTL INDEX FD | 11,338 (-6.5%) | $855 (-6.7%) | 0.0% | $75.45 | — | COM | 922040845 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,910 (-12.1%) | $369 (-14.0%) | 0.0% | $43.63 | — | ETF | 46137V266 |
| SYK | STRYKER CORPORATION | 1,550 (-5.3%) | $545 (-10.0%) | 0.0% | $255.14 | +42.5% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 8,105 (-5.8%) | $805 (-6.9%) | 0.0% | $86.21 | +14.6% | COM | 209115104 |
| LII | LENNOX INTL INC | 1,133 (-1.6%) | $550 (-9.7%) | 0.0% | $377.42 | +32.4% | COM | 526107107 |
| CTAS | CINTAS CORP | 2,407 (-3.2%) | $453 (-11.3%) | 0.0% | $193.20 | -2.6% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 2,124 (-25.0%) | $254 (-18.3%) | 0.0% | $69.49 | +65.2% | COM | G51502105 |
| CB | CHUBB LIMITED | 1,191 (-21.3%) | $372 (-13.0%) | 0.0% | $197.19 | +48.3% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,614 (-6.3%) | $544 (-9.2%) | 0.0% | $138.41 | +47.4% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,819 (-18.3%) | $331 (-14.2%) | 0.0% | $72.89 | +46.9% | COM | 962879102 |
| PAMC | PACER FDS TR | 10,667 (-8.8%) | $497 (-9.6%) | 0.0% | $42.39 | — | COM | 69374H725 |
| FEZ | SPDR INDEX SHS FDS | 48,402 (-1.9%) | $3,117 (+1.7%) | 0.1% | $55.72 | — | ETF | 78463X202 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 2,195 (-5.9%) | $200 (-20.4%) | 0.0% | $89.70 | +8.9% | COM | 67103H107 |
| HUSV | FIRST TR EXCH TRADED FD III | 27,020 (-1.8%) | $1,045 (-4.7%) | 0.0% | $35.51 | — | ETF | 33739P889 |
| SPG | SIMON PPTY GROUP INC NEW | 4,721 (-4.2%) | $874 (-5.5%) | 0.0% | $101.96 | +76.5% | COM | 828806109 |
| INCY | INCYTE CORP | 3,200 (-25.9%) | $316 (-13.7%) | 0.0% | $67.46 | +43.4% | COM | 45337C102 |
| SOFI | SOFI TECHNOLOGIES INC | 62,411 (-2.1%) | $1,634 (-3.0%) | 0.1% | $11.95 | +133.1% | COM | 83406F102 |
| EEMA | ISHARES INC | 6,703 (-9.3%) | $630 (-7.1%) | 0.0% | $84.95 | — | ETF | 464286426 |
| AGM | FEDERAL AGRIC MTG CORP | 3,082 (-11.9%) | $541 (-7.9%) | 0.0% | $127.89 | +30.6% | COM | 313148306 |
| MUB | ISHARES TR | 38,479 (-1.6%) | $4,122 (-1.1%) | 0.1% | $105.13 | — | ETF | 464288414 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 16,898 (-3.7%) | $2,004 (-2.2%) | 0.1% | $90.33 | — | COM | 33734K109 |
| TSCO | TRACTOR SUPPLY CO | 5,042 (-2.3%) | $252 (-14.1%) | 0.0% | $53.60 | +0.2% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 56 (-11.1%) | $300 (-11.8%) | 0.0% | $2447.69 | +109.9% | COM | 09857L108 |
| IVW | ISHARES TR | 61,496 (-1.5%) | $7,580 (+0.5%) | 0.3% | $83.62 | — | ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,588 (-2.7%) | $1,629 (-2.3%) | 0.1% | $48.95 | — | ETF | 33739Q200 |
| ARES | ARES MANAGEMENT CORPORATION | 4,637 (-5.8%) | $749 (-4.8%) | 0.0% | $44.81 | +245.8% | COM | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC | 8,664 (-20.9%) | $250 (+16.7%) | 0.0% | $13.62 | +71.6% | COM | 934423104 |
| BC | BRUNSWICK CORP | 4,486 (-23.0%) | $333 (-9.6%) | 0.0% | $70.84 | -4.7% | COM | 117043109 |
| CNC | CENTENE CORP DEL | 21,907 (-9.8%) | $901 (+4.0%) | 0.0% | $52.86 | -29.2% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 13,576 (-2.7%) | $406 (-7.5%) | 0.0% | $37.79 | -24.5% | COM | 20030N101 |
| UGI | UGI CORP NEW | 9,612 (-2.5%) | $360 (+9.7%) | 0.0% | $24.50 | +44.5% | COM | 902681105 |
| SNEX | STONEX GROUP INC | 4,191 (-1.8%) | $399 (-7.4%) | 0.0% | $87.69 | +7.5% | COM | 861896108 |
| CLDT | CHATHAM LODGING TR | 28,069 (-15.5%) | $191 (-14.3%) | 0.0% | $12.92 | — | COM | 16208T102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,829 (-7.4%) | $352 (-7.7%) | 0.0% | $34.30 | — | COM | 45409B800 |
| DSTL | ETF SER SOLUTIONS | 4,594 (-11.0%) | $271 (-9.6%) | 0.0% | $53.58 | — | ETF | 26922A321 |
| EFA | iShares MSCI EAFE ETF | 48,657 (-3.3%) | $4,673 (-0.6%) | 0.2% | $79.18 | — | ETF | 464287465 |
| BP | BP PLC | 9,245 (-8.6%) | $321 (-7.9%) | 0.0% | $31.49 | — | ETF | 055622104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,276 (-2.8%) | $835 (+3.3%) | 0.0% | $66.47 | — | ETF | 921946794 |
| IBDS | ISHARES TR | 20,477 (-4.8%) | $497 (-5.1%) | 0.0% | $24.26 | — | COM | 46435UAA9 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,633 (-12.7%) | $543 (+5.1%) | 0.0% | $37.78 | +3.8% | COM | M6158M104 |
| GNR | SPDR INDEX SHS FDS | 4,898 (-12.2%) | $304 (-7.8%) | 0.0% | $59.21 | — | ETF | 78463X541 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,841 (-6.9%) | $312 (-7.5%) | 0.0% | $46.75 | — | COM | 16411Q101 |
| FSLR | FIRST SOLAR INC | 4,663 (-13.8%) | $1,218 (+2.1%) | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 1,273 (-14.4%) | $342 (-6.8%) | 0.0% | $336.60 | -24.5% | COM | G1151C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,325 (-3.3%) | $214 (-9.7%) | 0.0% | $47.28 | +41.5% | COM | 45841N107 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 25,694 (-2.9%) | $1,924 (-1.2%) | 0.1% | $59.95 | — | ETF | 46641Q134 |
| APPS | DIGITAL TURBINE INC | 11,918 (-6.8%) | $60 (-27.2%) | 0.0% | $12.17 | -53.5% | COM | 25400W102 |
| STXE | EA SERIES TRUST | 11,191 (-3.1%) | $402 (+5.8%) | 0.0% | $28.17 | — | ETF | 02072L698 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,125 (-2.4%) | $213 (-9.3%) | 0.0% | $42.35 | +30.3% | COM | 981811102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,298 (-9.7%) | $264 (-7.2%) | 0.0% | $157.69 | +22.3% | COM | 65336K103 |
| INMU | BLACKROCK ETF TRUST II | 10,430 (-7.9%) | $251 (-7.5%) | 0.0% | $24.08 | — | ETF | 092528207 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,244 (-1.3%) | $41 (-32.2%) | 0.0% | $1.54 | +204.9% | COM | 02451V309 |
| NTR | NUTRIEN LTD | 4,193 (-11.5%) | $259 (-7.0%) | 0.0% | $50.14 | +17.4% | COM | 67077M108 |
| EUFN | ISHARES TR | 9,216 (-12.4%) | $342 (-5.3%) | 0.0% | $28.64 | — | COM | 464289180 |
| DYNF | BLACKROCK ETF TRUST | 16,948 (-4.4%) | $1,031 (-1.8%) | 0.0% | $59.20 | — | ETF | 09290C103 |
| ITA | ISHARES TR | 4,361 (-4.3%) | $936 (-1.8%) | 0.0% | $143.51 | — | ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 4,887 (-2.1%) | $1,020 (+1.7%) | 0.0% | $140.17 | +37.5% | COM | 693475105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,223 (-2.4%) | $237 (+7.7%) | 0.0% | $37.46 | +20.2% | COM | 11276H106 |
| VXF | VANGUARD INDEX FDS | 1,602 (-4.6%) | $335 (-4.7%) | 0.0% | $144.03 | — | ETF | 922908652 |
| EVR | EVERCORE INC | 1,156 (-4.9%) | $393 (-4.0%) | 0.0% | $233.93 | +37.2% | COM | 29977A105 |
| MAGS | LISTED FDS TR | 31,866 (-2.4%) | $2,102 (-0.8%) | 0.1% | $42.42 | — | ETF | 53656G498 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,175 (-4.4%) | $192 (-7.8%) | 0.0% | $15.94 | — | COM | 25862D105 |
| CTRA | COTERRA ENERGY INC | 12,982 (-5.7%) | $342 (+4.9%) | 0.0% | $23.10 | +8.7% | COM | 127097103 |
| JMBS | JANUS DETROIT STR TR | 13,699 (-2.3%) | $626 (-2.3%) | 0.0% | $45.68 | — | ETF | 47103U852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,263 (-1.6%) | $1,579 (+0.9%) | 0.1% | $26.38 | — | COM | 293792107 |
| ACIO | ETF SER SOLUTIONS | 10,417 (-3.6%) | $455 (-3.0%) | 0.0% | $30.54 | — | ETF | 26922A222 |
| GLDM | WORLD GOLD TR | 11,132 (-9.1%) | $950 (+1.5%) | 0.0% | $58.62 | — | ETF | 98149E303 |
| EXPE | EXPEDIA GROUP INC | 1,286 (-27.3%) | $364 (-3.6%) | 0.0% | $200.25 | +23.3% | COM | 30212P303 |
| BALT | INNOVATOR ETFS TRUST | 169,257 (-1.8%) | $5,672 (+0.2%) | 0.2% | $32.82 | — | ETF | 45783Y855 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,392 (-1.1%) | $497 (+2.7%) | 0.0% | $81.42 | — | COM | 33734Y109 |
| SAVA | CASSAVA SCIENCES INC | 12,259 (-2.4%) | $24 (-33.6%) | 0.0% | $2.30 | +39.2% | COM | 14817C107 |
| THRO | BLACKROCK ETF TRUST | 10,025 (-4.7%) | $387 (-2.9%) | 0.0% | $37.86 | — | ETF | 09290C806 |
| TRMB | TRIMBLE INC | 2,571 (-1.1%) | $201 (-5.1%) | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| EQIX | EQUINIX INC | 308 (-2.2%) | $236 (-4.3%) | 0.0% | $835.92 | -6.5% | COM | 29444U700 |
| CINF | CINCINNATI FINL CORP | 4,833 (-1.9%) | $789 (+1.3%) | 0.0% | $108.76 | +48.2% | COM | 172062101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,901 (-6.8%) | $121 (-7.8%) | 0.0% | $6.85 | — | COM | 67073B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 934 (-5.6%) | $449 (-2.1%) | 0.0% | $420.91 | — | ETF | 78467X109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,849 (-3.4%) | $295 (-3.2%) | 0.0% | $20.29 | — | COM | 33740F276 |
| NXT | NEXTPOWER INC | 9,659 (-14.1%) | $841 (+1.2%) | 0.0% | $64.43 | +40.7% | COM | 65290E101 |
| IWS | ISHARES TR | 6,713 (-1.9%) | $947 (-1.0%) | 0.0% | $127.96 | — | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,241 (-5.1%) | $2,738 (-0.3%) | 0.1% | $166.36 | +79.6% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 9,368 (-6.3%) | $1,518 (+0.6%) | 0.1% | $102.87 | +68.7% | COM | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 13,167 (-7.3%) | $746 (-1.1%) | 0.0% | $32.00 | — | ETF | 110448107 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 19,971 (-4.1%) | $23 (-26.2%) | 0.0% | $4.25 | -65.4% | COM | 320703408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,929 (-10.7%) | $322 (-2.5%) | 0.0% | $79.06 | -1.5% | COM | 36266G107 |
| MTZ | MASTEC INC | 2,355 (-3.6%) | $512 (-1.5%) | 0.0% | $101.44 | +106.9% | COM | 576323109 |
| SCHC | SCHWAB STRATEGIC TR | 12,715 (-1.3%) | $579 (-1.3%) | 0.0% | $35.88 | — | COM | 808524888 |
| XME | SPDR SERIES TRUST | 3,957 (-8.6%) | $410 (+1.6%) | 0.0% | $93.19 | — | ETF | 78464A755 |
| ISCF | ISHARES TR | 9,089 (-2.5%) | $377 (-1.7%) | 0.0% | $33.91 | — | COM | 46434V266 |
| VFH | VANGUARD WORLD FD | 6,301 (-2.4%) | $841 (-0.8%) | 0.0% | $113.66 | — | ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 48,768 (-2.1%) | $16,351 (+0.0%) | 0.6% | $249.77 | — | ETF | 922908769 |
| VOX | VANGUARD WORLD FD | 1,133 (-1.1%) | $219 (+1.9%) | 0.0% | $187.86 | — | ETF | 92204A884 |
| CVS | CVS HEALTH CORP | 3,289 (-3.8%) | $261 (+1.3%) | 0.0% | $63.23 | +24.4% | COM | 126650100 |
| ITOT | ISHARES TR | 4,350 (-1.6%) | $647 (+0.5%) | 0.0% | $91.68 | — | ETF | 464287150 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,942 (-3.7%) | $264 (-1.0%) | 0.0% | $11.91 | — | COM | 67066V101 |
| MDYV | SPDR SERIES TRUST | 5,986 (-1.9%) | $507 (-0.5%) | 0.0% | $77.05 | — | COM | 78464A839 |
| SHEL | SHELL PLC | 3,134 (-3.6%) | $230 (-1.0%) | 0.0% | $67.01 | — | ETF | 780259305 |
| CBOE | CBOE GLOBAL MKTS INC | 1,601 (-1.9%) | $402 (+0.4%) | 0.0% | $201.56 | +23.4% | COM | 12503M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,324 (-4.6%) | $768 (+0.2%) | 0.0% | $35.51 | — | COM | 681936100 |
| IWO | ISHARES TR | 655 (-1.4%) | $212 (-0.4%) | 0.0% | $320.04 | — | ETF | 464287648 |
| PB | PROSPERITY BANCSHARES INC | 3,465 (-4.3%) | $240 (-0.3%) | 0.0% | $66.76 | +0.4% | COM | 743606105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,746 (-3.0%) | $1,171 (-0.1%) | 0.0% | $55.22 | — | ETF | 46137V233 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 (-1.9%) | $357 (+0.2%) | 0.0% | $82.94 | — | COM | 921946810 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 141,177 | $32,587 | 1.2% | $144.80 | +58.0% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 7,685 | $6,755 | 0.2% | $214.04 | +282.1% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,970 | $3,420 | 0.1% | $111.89 | +100.7% | COM | 007903107 |
| BMI | BADGER METER INC | 178,960 | $31,212 | 1.1% | $95.28 | +88.7% | COM | 056525108 |
| VOO | VANGUARD INDEX FDS | 52,734 | $33,073 | 1.2% | $431.61 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW | 8,452 | $7,289 | 0.3% | $645.43 | +40.3% | COM | 22160K105 |
| GRBK | GREEN BRICK PARTNERS INC | 48,978 | $3,069 | 0.1% | $47.21 | +39.6% | COM | 392709101 |
| MO | ALTRIA GROUP INC | 53,759 | $3,100 | 0.1% | $41.73 | +42.3% | COM | 02209S103 |
| GHTA | COLLABORATIVE INVESTMNT SER | 405,740 | $12,131 | 0.4% | $24.73 | — | ETF | 19423L573 |
| CLS | CELESTICA INC | 7,492 | $2,215 | 0.1% | $173.62 | +73.6% | COM | 15101Q207 |
| DD | DUPONT DE NEMOURS INC | 7,946 | $319 | 0.0% | $27.41 | +36.4% | COM | 26614N102 |
| PG | Procter & Gamble Company (The) Common Stock | 25,890 | $3,710 | 0.1% | $127.82 | +15.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 8,582 | $2,120 | 0.1% | $170.23 | +47.8% | COM | 009158106 |
| BLK | BLACKROCK INC | 2,186 | $2,341 | 0.1% | $964.54 | +12.9% | COM | 09290D101 |
| AEE | Ameren Corp Com | 54,200 | $5,412 | 0.2% | $67.66 | +50.7% | COM | 023608102 |
| MELI | MERCADOLIBRE INC | 607 | $1,223 | 0.0% | $1239.53 | +69.5% | COM | 58733R102 |
| ETHW | BITWISE ETHEREUM ETF | 21,266 | $452 | 0.0% | $15.23 | — | ETF | 091955104 |
| EFV | iShares MSCI EAFE Value ETF | 40,514 | $2,893 | 0.1% | $63.71 | — | ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 98,389 | $5,589 | 0.2% | $51.95 | — | ETF | 78464A508 |
| V | VISA INC | 21,691 | $7,608 | 0.3% | $256.61 | +32.6% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 4,054 | $2,119 | 0.1% | $273.20 | +80.9% | COM | 78409V104 |
| ABBV | ABBVIE INC | 35,535 | $8,119 | 0.3% | $107.03 | +112.6% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 1,251 | $1,168 | 0.0% | $437.38 | +111.0% | COM | 199908104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,810 | $1,987 | 0.1% | $55.77 | — | ETF | 33734X846 |
| FDX | FEDEX CORP | 2,143 | $619 | 0.0% | $254.43 | +2.8% | COM | 31428X106 |
| KLRS | KALARIS THERAPEUTICS INC | 40,000 | $338 | 0.0% | $3.31 | +93.4% | COM | 482929106 |
| PPH | VANECK ETF TRUST | 8,093 | $835 | 0.0% | $90.90 | — | ETF | 92189F692 |
| VEA | Vanguard FTSE Developed Markets ETF | 34,529 | $2,157 | 0.1% | $48.62 | — | ETF | 921943858 |
| ATEC | ALPHATEC HLDGS INC | 14,050 | $296 | 0.0% | $8.26 | +124.2% | COM | 02081G201 |
| XCEM | COLUMBIA ETF TR II | 45,126 | $1,731 | 0.1% | $34.18 | — | ETF | 19762B202 |
| LIT | GLOBAL X FDS | 10,602 | $688 | 0.0% | $56.85 | — | ETF | 37954Y855 |
| VHT | Vanguard Health Care ETF | 2,725 | $784 | 0.0% | $217.86 | — | ETF | 92204A504 |
| RC | READY CAPITAL CORP | 37,694 | $82 | 0.0% | $5.09 | — | COM | 75574U101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,875 | $621 | 0.0% | $59.35 | — | ETF | 46137V647 |
| PLD | PROLOGIS INC. | 4,853 | $620 | 0.0% | $104.02 | +19.1% | COM | 74340W103 |
| PULS | PGIM ETF TR | 80,278 | $3,981 | 0.1% | $49.70 | — | ETF | 69344A107 |
| PR | PERMIAN RESOURCES CORP | 38,454 | $540 | 0.0% | $14.18 | -5.3% | COM | 71424F105 |
| MAIN | MAIN STR CAP CORP | 15,030 | $908 | 0.0% | $41.85 | +40.9% | COM | 56035L104 |
| CSTM | CONSTELLIUM SE | 11,920 | $225 | 0.0% | $16.47 | +0.8% | COM | F21107101 |
| TGT | TARGET CORP | 5,595 | $547 | 0.0% | $134.83 | -32.0% | COM | 87612E106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,744 | $1,050 | 0.0% | $78.77 | — | ETF | 33737K205 |
| LYFT | LYFT INC | 14,831 | $287 | 0.0% | $34.42 | -39.6% | COM | 55087P104 |
| OGE | OGE ENERGY CORP | 10,269 | $439 | 0.0% | $34.76 | +28.3% | COM | 670837103 |
| STRV | EA SERIES TRUST | 29,606 | $1,305 | 0.0% | $33.10 | — | ETF | 02072L680 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,661 | $992 | 0.0% | $99.70 | — | COM | 46138G698 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 33,294 | $1,727 | 0.1% | $44.81 | — | ETF | 33738R720 |
| VTRS | VIATRIS INC | 12,591 | $157 | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,431 | $1,357 | 0.0% | $93.96 | — | ETF | 33734X192 |
| PNTG | PENNANT GROUP INC | 10,239 | $288 | 0.0% | $26.55 | +0.2% | COM | 70805E109 |
| VV | VANGUARD INDEX FDS | 4,654 | $1,465 | 0.1% | $259.35 | — | ETF | 922908637 |
| WTRG | ESSENTIAL UTILS INC | 17,162 | $658 | 0.0% | $45.29 | -13.1% | COM | 29670G102 |
| GLW | CORNING INC | 6,099 | $534 | 0.0% | $31.33 | +174.4% | COM | 219350105 |
| MRNA | MODERNA INC | 8,215 | $242 | 0.0% | $35.49 | -23.4% | COM | 60770K107 |
| BIL | SPDR SERIES TRUST | 209,579 | $19,151 | 0.7% | $91.59 | — | ETF | 78468R663 |
| IMO | IMPERIAL OIL LTD | 5,592 | $483 | 0.0% | $70.90 | +27.9% | COM | 453038408 |
| EMHY | ISHARES INC | 29,456 | $1,189 | 0.0% | $37.57 | — | ETF | 464286285 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $680 | 0.0% | $39.27 | — | ETF | 25434V724 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,378 | $698 | 0.0% | $210.66 | +36.9% | COM | 502431109 |
| CUBE | CUBESMART | 5,876 | $212 | 0.0% | $45.49 | — | COM | 229663109 |
| BLV | VANGUARD BD INDEX FDS | 18,795 | $1,307 | 0.0% | $74.64 | — | ETF | 921937793 |
| SIGI | SELECTIVE INS GROUP INC | 8,605 | $720 | 0.0% | $64.70 | +23.1% | COM | 816300107 |
| VGT | VANGUARD WORLD FD | 10,898 | $8,215 | 0.3% | $447.42 | — | ETF | 92204A702 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,547 | $390 | 0.0% | $43.92 | — | ETF | 33741X201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,917 | $376 | 0.0% | $65.74 | — | ETF | 33737M300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,419 | $1,024 | 0.0% | $68.21 | — | COM | 33738R704 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $821 | 0.0% | $58.85 | — | ETF | 25434V401 |
| LVHI | LEGG MASON ETF INVT | 8,848 | $326 | 0.0% | $25.88 | — | ETF | 52468L505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,774 | $1,170 | 0.0% | $21.60 | — | ETF | 14020X104 |
| DVY | ISHARES TR | 9,705 | $1,370 | 0.0% | $114.58 | — | ETF | 464287168 |
| IRT | INDEPENDENCE RLTY TR INC | 16,616 | $290 | 0.0% | $23.90 | — | COM | 45378A106 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $243 | 0.0% | $13.63 | +81.1% | COM | 624758108 |
| DFAW | DIMENSIONAL ETF TRUST | 8,113 | $600 | 0.0% | $59.42 | — | ETF | 25434V617 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,826 | $999 | 0.0% | $23.42 | — | ETF | 14020V108 |
| HEDJ | WISDOMTREE TR | 6,277 | $333 | 0.0% | $52.06 | — | ETF | 97717X701 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $324 | 0.0% | $56.47 | — | ETF | 33734X168 |
| ING | ING GROEP N.V. | 8,412 | $236 | 0.0% | $26.08 | — | COM | 456837103 |
| ACWI | ISHARES TR | 4,450 | $630 | 0.0% | $111.27 | — | ETF | 464288257 |
| RGCO | RGC RES INC | 15,116 | $322 | 0.0% | $21.84 | -0.2% | COM | 74955L103 |
| STLA | STELLANTIS N.V | 10,010 | $109 | 0.0% | $10.03 | — | COM | N82405106 |
| VOE | VANGUARD INDEX FDS | 6,335 | $1,124 | 0.0% | $163.12 | — | COM | 922908512 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,158 | $529 | 0.0% | $124.59 | — | COM | 46138E586 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,882 | $239 | 0.0% | $41.42 | — | ETF | G16252101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,078 | $219 | 0.0% | $176.45 | +9.6% | COM | 759351604 |
| NTSX | WISDOMTREE TR | 20,066 | $1,100 | 0.0% | $39.87 | — | ETF | 97717Y790 |
| FITB | FIFTH THIRD BANCORP | 5,035 | $236 | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| INTU | INTUIT | 569 | $377 | 0.0% | $547.27 | +20.7% | COM | 461202103 |
| AVUS | AMERICAN CENTY ETF TR | 3,896 | $435 | 0.0% | $78.18 | — | ETF | 025072885 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,783 | $376 | 0.0% | $34.82 | +6.9% | COM | 909907107 |
| RIG | TRANSOCEAN LTD | 10,000 | $41 | 0.0% | $2.58 | +50.6% | COM | H8817H100 |
| AFL | AFLAC INC | 4,925 | $543 | 0.0% | $104.07 | +5.5% | COM | 001055102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,178 | $159 | 0.0% | $14.64 | — | COM | 874060205 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $429 | 0.0% | $51.87 | — | ETF | 25434V609 |
| IAUX | I-80 GOLD CORP | 18,661 | $27 | 0.0% | $0.73 | +56.1% | COM | 44955L106 |
| CRDF | CARDIFF ONCOLOGY INC | 11,778 | $33 | 0.0% | $3.95 | -41.3% | COM | 14147L108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,241 | $1,163 | 0.0% | $40.57 | — | COM | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,631 | $651 | 0.0% | $22.96 | — | ETF | 14020G101 |
| UDEC | INNOVATOR ETFS TRUST | 6,092 | $241 | 0.0% | $34.56 | — | ETF | 45782C532 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,675 | $225 | 0.0% | $76.54 | — | ETF | 61774R205 |
| PECO | PHILLIPS EDISON & CO INC | 5,904 | $210 | 0.0% | $34.33 | — | COM | 71844V201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $340 | 0.0% | $148.67 | — | ETF | 92206C599 |
| CRBN | ISHARES TR | 1,833 | $423 | 0.0% | $188.46 | — | ETF | 46434V464 |
| HERD | PACER FDS TR | 6,100 | $265 | 0.0% | $37.87 | — | ETF | 69374H659 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,884 | $324 | 0.0% | $11.48 | — | COM | 670657105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,362 | $814 | 0.0% | $45.67 | — | ETF | 33737M409 |
| RTAI | COLLABORATIVE INVESTMNT SER | 37,633 | $799 | 0.0% | $19.91 | — | ETF | 19423L714 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,182 | $255 | 0.0% | $64.97 | +23.3% | COM | 844895102 |
| IJJ | ISHARES TR | 3,245 | $427 | 0.0% | $116.08 | — | ETF | 464287705 |
| FPE | FIRST TR EXCH TRADED FD III | 37,056 | $675 | 0.0% | $18.09 | — | ETF | 33739E108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,314 | $154 | 0.0% | $15.05 | — | COM | 401664107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,735 | $444 | 0.0% | $124.55 | +100.2% | COM | 874054109 |
| IWR | ISHARES TR | 18,485 | $1,780 | 0.1% | $82.87 | — | ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 1,444 | $242 | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,490 | $253 | 0.0% | $34.10 | — | ETF | 00888H505 |
| PSEP | INNOVATOR ETFS TRUST | 10,734 | $469 | 0.0% | $42.95 | — | ETF | 45782C656 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $239 | 0.0% | $60.08 | — | ETF | 25434V500 |
| PAUG | INNOVATOR ETFS TRUST | 5,162 | $223 | 0.0% | $42.47 | — | ETF | 45782C680 |
| ICVT | iShares Convertible Bond ETF | 2,577 | $254 | 0.0% | $83.62 | — | ETF | 46435G102 |
| — | EATON VANCE MUNI INCOME TRUS | 12,433 | $134 | 0.0% | $11.07 | — | COM | 27826U108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,423 | $218 | 0.0% | $61.29 | -0.9% | COM | 410120109 |
| CGC | CANOPY GROWTH CORP | 11,379 | $13 | 0.0% | $1.76 | -26.9% | COM | 138035704 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,720 | $40 | 0.0% | $2.95 | +19.8% | COM | G65773106 |
| IEI | ISHARES TR | 3,374 | $403 | 0.0% | $118.66 | — | ETF | 464288661 |
| RTH | VANECK ETF TRUST | 3,871 | $966 | 0.0% | $225.77 | — | ETF | 92189F684 |
| CION | CION INVT CORP | 15,093 | $146 | 0.0% | $6.41 | +43.7% | COM | 17259U204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,737 | $192 | 0.0% | $16.34 | — | ETF | 09248X100 |
| MCD | MCDONALDS CORP | 17,577 | $5,372 | 0.2% | $225.05 | +35.6% | COM | 580135101 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,569 | $236 | 0.0% | $22.10 | — | COM | 46138E529 |
| — | NEUBERGER MUN FD INC | 10,370 | $105 | 0.0% | $10.47 | — | COM | 64124P101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,391 | $427 | 0.0% | $98.57 | — | COM | 33735B108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,141 | $242 | 0.0% | $44.91 | — | ETF | 92206C771 |
| — | GABELLI MULTIMEDIA TR INC | 18,992 | $80 | 0.0% | $5.51 | — | COM | 36239Q109 |
| RVNU | DBX ETF TR | 9,534 | $234 | 0.0% | $24.63 | — | ETF | 233051705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 0.1% | $729330.75 | +2.3% | COM | 084670108 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,400 | $216 | 0.0% | $25.53 | — | ETF | 56167N183 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,967 | $413 | 0.0% | $19.91 | — | COM | 14019W109 |
| SCHZ | SCHWAB STRATEGIC TR | 45,119 | $1,054 | 0.0% | $23.47 | — | COM | 808524839 |
| ATYR | ATYR PHARMA INC | 10,438 | $8 | 0.0% | $4.53 | -81.9% | COM | 002120202 |
| SCHR | SCHWAB STRATEGIC TR | 48,152 | $1,208 | 0.0% | $25.09 | — | ETF | 808524854 |
| — | DNP SELECT INCOME FD INC | 27,233 | $272 | 0.0% | $10.01 | — | COM | 23325P104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,436 | $241 | 0.0% | $47.97 | — | ETF | 46137V175 |
| SHYD | VANECK ETF TRUST | 11,770 | $270 | 0.0% | $22.64 | — | ETF | 92189F387 |
| MLPA | GLOBAL X FDS | 10,300 | $499 | 0.0% | $48.42 | — | COM | 37954Y343 |