CIK: 0001731446 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $8,211,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 127,172 | $8,331 | 0.1% | $65.51 | — | ETF | 74316P579 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 144,312 | $4,465 | 0.1% | $30.94 | — | Stock | 83192D402 |
| CBC | CENTRAL BANCOMPANY COM CL A | 124,000 | $2,991 | 0.0% | $23.43 | 0.0% | Stock | 152413100 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 200,944 | $2,841 | 0.0% | $14.14 | — | Stock | 644323107 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 83,762 | $2,589 | 0.0% | $30.91 | — | ETF | 31624J745 |
| BIDU | BAIDU INC SPON ADR REP A | 15,334 | $2,004 | 0.0% | $130.66 | — | ADR | 056752108 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 23,727 | $1,896 | 0.0% | $79.91 | — | ETF | 26923G202 |
| UL | UNILEVER PLC SPON ADR NEW | 26,668 | $1,744 | 0.0% | $65.40 | — | ADR | 904767803 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 25,915 | $1,401 | 0.0% | $54.07 | — | ETF | 25434V583 |
| APLD | APPLIED DIGITAL CORP COM NEW | 52,356 | $1,284 | 0.0% | $28.80 | 0.0% | Stock | 038169207 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 35,597 | $1,260 | 0.0% | $35.40 | — | ETF | 500767678 |
| EQT | EQT CORP COM | 20,499 | $1,099 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| RKT | ROCKET COS INC COM CL A | 54,040 | $1,046 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| UUUU | ENERGY FUELS INC COM NEW | 68,105 | $990 | 0.0% | $16.97 | 0.0% | Stock | 292671708 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 28,316 | $751 | 0.0% | $26.53 | — | ETF | 33740U729 |
| COHR | COHERENT CORP COM | 3,481 | $642 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 15,691 | $597 | 0.0% | $38.03 | — | ETF | 25434V831 |
| TTE | TOTALENERGIES SE ACT | 8,431 | $552 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 34,685 | $520 | 0.0% | $15.00 | — | Stock | 09631P102 |
| SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 20,153 | $520 | 0.0% | $25.81 | — | ETF | 87190B888 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 15,350 | $490 | 0.0% | $31.93 | — | ETF | 14021N105 |
| CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 17,000 | $486 | 0.0% | $28.57 | — | ETF | 14022A201 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 9,324 | $453 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 8,494 | $407 | 0.0% | $47.97 | — | ETF | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,129 | $401 | 0.0% | $33.08 | — | ETF | 25434V732 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 7,209 | $388 | 0.0% | $53.86 | — | ETF | 78433H675 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,486 | $376 | 0.0% | $44.29 | — | ETF | 33740F672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 13,299 | $376 | 0.0% | $28.24 | — | ETF | 33740U703 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 16,278 | $357 | 0.0% | $21.94 | — | ETF | 46436E825 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 5,254 | $320 | 0.0% | $60.81 | — | ETF | 09290C103 |
| AEG | AEGON LTD AMER REG 1 CERT | 41,323 | $319 | 0.0% | $7.71 | — | Stock | 0076CA104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10,245 | $316 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| SMR | NUSCALE PWR CORP CL A COM | 21,770 | $308 | 0.0% | $28.60 | 0.0% | Stock | 67079K100 |
| ALB | ALBEMARLE CORP COM | 2,136 | $302 | 0.0% | $113.25 | 0.0% | Stock | 012653101 |
| HAS | HASBRO INC COM | 3,578 | $293 | 0.0% | $78.03 | 0.0% | Stock | 418056107 |
| NMRK | NEWMARK GROUP INC CL A | 16,883 | $293 | 0.0% | $17.50 | 0.0% | Stock | 65158N102 |
| J | JACOBS SOLUTIONS INC COM | 2,178 | $288 | 0.0% | $146.41 | 0.0% | Stock | 46982L108 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 7,998 | $283 | 0.0% | $35.33 | — | ETF | 14021D107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | 8,435 | $279 | 0.0% | $33.04 | — | ETF | 33738D705 |
| NWG | NATWEST GROUP PLC SPONS ADR | 15,805 | $277 | 0.0% | $17.50 | — | ADR | 639057207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,213 | $271 | 0.0% | $88.51 | 0.0% | Stock | 099502106 |
| KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | 7,965 | $268 | 0.0% | $33.67 | — | ETF | 45782C599 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,185 | $260 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| BROS | DUTCH BROS INC CL A | 4,073 | $249 | 0.0% | $56.81 | 0.0% | Stock | 26701L100 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,159 | $241 | 0.0% | $57.92 | — | ETF | 45782C615 |
| PHM | PULTE GROUP INC COM | 2,004 | $235 | 0.0% | $122.44 | 0.0% | Stock | 745867101 |
| MTN | VAIL RESORTS INC COM | 1,764 | $234 | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 109 | $234 | 0.0% | $1883.58 | 0.0% | Stock | 31946M103 |
| UNM | UNUM GROUP COM | 2,998 | $232 | 0.0% | $76.48 | 0.0% | Stock | 91529Y106 |
| AER | AERCAP HOLDINGS NV SHS | 1,607 | $231 | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| DOV | DOVER CORP COM | 1,179 | $230 | 0.0% | $181.83 | 0.0% | Stock | 260003108 |
| COKE | COCA COLA CONS INC COM | 1,476 | $226 | 0.0% | $146.39 | 0.0% | Stock | 191098102 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 2,173 | $225 | 0.0% | $103.63 | — | ETF | 78464A755 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,240 | $225 | 0.0% | $181.15 | — | ETF | 464287630 |
| BITW | BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL | 3,821 | $225 | 0.0% | $58.76 | — | ETF | 091749101 |
| DFII | FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN | 12,556 | $224 | 0.0% | $17.85 | — | ETF | 33733E724 |
| ARGX | ARGENX SE SPONSORED ADR | 266 | $224 | 0.0% | $840.95 | — | ADR | 04016X101 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 6,679 | $222 | 0.0% | $33.30 | — | ETF | 09290C780 |
| KRC | KILROY RLTY CORP COM | 5,879 | $220 | 0.0% | $37.37 | — | Stock | 49427F108 |
| CLS | CELESTICA INC COM | 739 | $218 | 0.0% | $301.37 | 0.0% | Stock | 15101Q207 |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5,000 | $207 | 0.0% | $41.30 | — | ETF | 33733A201 |
| CFG | CITIZENS FINL GROUP INC COM | 3,532 | $206 | 0.0% | $53.58 | 0.0% | Stock | 174610105 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,991 | $206 | 0.0% | $103.56 | — | ETF | 92189F643 |
| TRGP | TARGA RES CORP COM | 1,116 | $206 | 0.0% | $168.08 | 0.0% | Stock | 87612G101 |
| VKTX | VIKING THERAPEUTICS INC COM | 5,825 | $205 | 0.0% | $35.43 | 0.0% | Stock | 92686J106 |
| IQV | IQVIA HLDGS INC COM | 906 | $204 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| ONB | OLD NATL BANCORP IND COM | 9,062 | $202 | 0.0% | $21.56 | 0.0% | Stock | 680033107 |
| AES | AES CORP COM | 12,104 | $174 | 0.0% | $14.03 | 0.0% | Stock | 00130H105 |
| — | DNP SELECT INCOME FD INC COM | 13,755 | $137 | 0.0% | $9.99 | — | Stock | 23325P104 |
| ANET | ARISTA NETWORKS INC COM SHS | 9,000 | $117 | 0.0% | $120.32 | +14.4% | CALL | 040413205 |
| VG | VENTURE GLOBAL INC COM CL A | 14,996 | $102 | 0.0% | $8.31 | 0.0% | Stock | 92333F101 |
| FRMI | FERMI INC COM | 10,525 | $84 | 0.0% | $19.51 | 0.0% | Stock | 314911108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 11,794 | $81 | 0.0% | $7.88 | 0.0% | Stock | 444144109 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 12,370 | $70 | 0.0% | $7.23 | 0.0% | Stock | G7500M104 |
| TSLA | TESLA INC COM | 2,000 | $67 | 0.0% | $259.11 | +71.1% | CALL | 88160R101 |
| COHR | COHERENT CORP COM | 2,400 | $47 | 0.0% | $149.58 | 0.0% | PUT | 19247G107 |
| LAES | SEALSQ CORP ORD SHS | 12,044 | $46 | 0.0% | $5.10 | 0.0% | Stock | G79483106 |
| NFLX | NETFLIX INC COM | 20,000 | $30 | 0.0% | $104.29 | +3.4% | CALL | 64110L106 |
| — | CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 | 30,000 | $30 | 0.0% | $0.99 | — | Warrant/Rights | 140501AE7 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $12 | 0.0% | $260.14 | +95.7% | PUT | 22788C105 |
| AAPL | APPLE INC COM | 100 | $9 | 0.0% | $170.42 | +57.5% | CALL | 037833100 |
| AMP | AMERIPRISE FINL INC COM | 100 | $4 | 0.0% | $446.02 | +6.2% | CALL | 03076C106 |
| NVDA | NVIDIA CORPORATION COM | 400 | $4 | 0.0% | $101.45 | +83.5% | PUT | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $2 | 0.0% | $592.69 | +52.8% | CALL | 22160K105 |
| QCOM | QUALCOMM INC COM | 100 | $0 | 0.0% | $123.96 | +37.8% | PUT | 747525103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 200 | $0 | 0.0% | $42.11 | — | PUT | 464287234 |
| MS | MORGAN STANLEY COM NEW | 100 | $0 | 0.0% | $93.93 | +77.2% | PUT | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $0 | 0.0% | $64.07 | +47.9% | PUT | 808513105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 4,905,406 (+43.7%) | $489,952 (+43.2%) | 6.0% | $100.13 | — | ETF | 464287226 |
| EFA | ISHARES TR MSCI EAFE ETF | 595,881 (+7610.7%) | $57,222 (+7829.9%) | 0.7% | $95.82 | — | ETF | 464287465 |
| LLY | ELI LILLY & CO COM | 70,722 (+2.5%) | $76,004 (+44.4%) | 0.9% | $547.48 | +74.5% | Stock | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 236,187 (+11.1%) | $161,774 (+13.7%) | 2.0% | $539.22 | — | ETF | 464287200 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 506,621 (+471.9%) | $16,392 (+474.5%) | 0.2% | $31.62 | — | ETF | 26922B527 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,535,309 (+10.1%) | $137,303 (+10.7%) | 1.7% | $73.86 | — | ETF | 97717X669 |
| ABT | ABBOTT LABS COM | 118,698 (+272.4%) | $14,872 (+248.4%) | 0.2% | $122.88 | +3.6% | Stock | 002824100 |
| MSFT | MICROSOFT CORP COM | 331,452 (+2.0%) | $160,297 (-4.8%) | 2.0% | $304.03 | +64.6% | Stock | 594918104 |
| RKLB | ROCKET LAB CORP COM | 189,475 (+38.6%) | $13,218 (+101.9%) | 0.2% | $34.35 | +66.9% | Stock | 773121108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 644,467 (+9.8%) | $69,029 (+10.4%) | 0.8% | $107.26 | — | ETF | 464288414 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 483,014 (+4.4%) | $95,936 (+6.6%) | 1.2% | $149.88 | — | ETF | 46432F339 |
| NOW | SERVICENOW INC COM | 81,880 (+324.3%) | $12,543 (-29.4%) | 0.2% | $164.66 | +4.2% | Stock | 81762P102 |
| META | META PLATFORMS INC CL A | 84,327 (+2.9%) | $55,663 (-7.5%) | 0.7% | $429.17 | +55.5% | Stock | 30303M102 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 191,197 (+555.0%) | $5,113 (+537.6%) | 0.1% | $26.85 | — | ETF | 12811T571 |
| MU | MICRON TECHNOLOGY INC COM | 27,302 (+27.1%) | $7,792 (+116.9%) | 0.1% | $121.04 | +89.5% | Stock | 595112103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,238 (+93.0%) | $6,365 (+144.4%) | 0.1% | $444.81 | +19.7% | Stock | 46120E602 |
| ORCL | ORACLE CORP COM | 56,185 (+7.6%) | $10,951 (-25.4%) | 0.1% | $117.64 | +102.4% | Stock | 68389X105 |
| CAT | CATERPILLAR INC COM | 27,344 (+7.0%) | $15,665 (+28.5%) | 0.2% | $262.72 | +111.4% | Stock | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 144,245 (+48.6%) | $9,011 (+54.9%) | 0.1% | $53.55 | — | ETF | 921943858 |
| FITB | FIFTH THIRD BANCORP COM | 73,793 (+973.5%) | $3,454 (+1028.0%) | 0.0% | $42.44 | +2.9% | Stock | 316773100 |
| GEV | GE VERNOVA INC COM | 43,311 (+4.7%) | $28,307 (+11.3%) | 0.3% | $325.74 | +87.0% | Stock | 36828A101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 117,871 (+4.2%) | $13,331 (-17.7%) | 0.2% | $55.98 | +132.3% | Stock | 770700102 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,783 (+2.5%) | $9,867 (+40.7%) | 0.1% | $576.91 | +17.6% | Stock | 75886F107 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 168,645 (+51.3%) | $7,370 (+52.2%) | 0.1% | $42.98 | — | ETF | 26922A222 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,324,196 (+3.0%) | $98,083 (+2.6%) | 1.2% | $72.98 | — | ETF | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 84,558 (+1.3%) | $25,696 (+10.3%) | 0.3% | $135.32 | — | ADR | 874039100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 289,510 (+9.2%) | $29,643 (+8.2%) | 0.4% | $99.53 | — | ETF | 46429B747 |
| NFLX | NETFLIX INC COM | 280,025 (+1296.9%) | $26,255 (+9.2%) | 0.3% | $104.29 | +3.4% | Option | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 86,807 (+2.2%) | $17,965 (+14.0%) | 0.2% | $149.25 | +32.0% | Stock | 478160104 |
| TSLA | TESLA INC COM | 83,695 (+4.9%) | $37,639 (+6.1%) | 0.5% | $259.11 | +71.1% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 39,119 (+60.4%) | $4,565 (+84.4%) | 0.1% | $74.48 | +39.1% | Stock | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 188,762 (+3.2%) | $41,486 (+5.1%) | 0.5% | $164.23 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,473 (+3.2%) | $64,074 (+3.2%) | 0.8% | $370.16 | +34.4% | Stock | 084670702 |
| FSLR | FIRST SOLAR INC COM | 24,878 (+21.0%) | $6,499 (+43.3%) | 0.1% | $178.43 | +41.3% | Stock | 336433107 |
| AMGN | AMGEN INC COM | 19,318 (+23.8%) | $6,323 (+43.6%) | 0.1% | $258.89 | +22.0% | Option | 031162100 |
| GLD | SPDR GOLD TR GOLD SHS | 27,148 (+8.7%) | $10,759 (+21.1%) | 0.1% | $250.63 | — | ETF | 78463V107 |
| BAC | BANK AMERICA CORP COM | 221,769 (+9.8%) | $12,197 (+17.1%) | 0.1% | $33.12 | +59.0% | Stock | 060505104 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 82,458 (+33.0%) | $6,615 (+36.2%) | 0.1% | $71.13 | — | ETF | 78464A854 |
| PLD | PROLOGIS INC. COM | 23,837 (+98.8%) | $3,043 (+121.6%) | 0.0% | $118.25 | +4.7% | Stock | 74340W103 |
| SPGI | S&P GLOBAL INC COM | 29,348 (+4.5%) | $15,337 (+12.2%) | 0.2% | $506.46 | -2.4% | Stock | 78409V104 |
| IEUR | ISHARES TR CORE MSCI EURO | 272,582 (+4.0%) | $19,348 (+8.3%) | 0.2% | $56.87 | — | ETF | 46434V738 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 424,183 (+6.9%) | $16,793 (+9.7%) | 0.2% | $31.78 | — | ETF | 25434V708 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 141,102 (+67.1%) | $3,433 (+72.6%) | 0.0% | $23.55 | — | ETF | 26922B709 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 7,006 (+62.3%) | $3,367 (+68.2%) | 0.0% | $409.30 | — | ETF | 78467X109 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 33,227 (+633.5%) | $1,546 (+630.8%) | 0.0% | $46.56 | — | ETF | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 112,555 (+90.9%) | $2,743 (+90.7%) | 0.0% | $29.30 | — | ETF | 808524862 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 352,206 (+8.1%) | $17,253 (+8.2%) | 0.2% | $47.45 | — | ETF | 97717X156 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,141,039 (+4.1%) | $56,716 (+2.3%) | 0.7% | $37.28 | — | ETF | 808524870 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,218 (+433.7%) | $1,528 (+528.8%) | 0.0% | $80.84 | +4.4% | Stock | 891160509 |
| TM | TOYOTA MOTOR CORP ADS | 7,990 (+224.4%) | $1,710 (+263.4%) | 0.0% | $204.44 | — | ADR | 892331307 |
| BX | BLACKSTONE INC COM | 89,382 (+1.7%) | $13,777 (-8.2%) | 0.2% | $99.23 | +52.6% | Stock | 09260D107 |
| SLV | ISHARES SILVER TR ISHARES | 37,770 (+33.1%) | $2,433 (+102.4%) | 0.0% | $34.42 | — | ETF | 46428Q109 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 164,055 (+17.3%) | $8,240 (+17.4%) | 0.1% | $50.03 | — | ETF | 316188408 |
| TIP | ISHARES TR TIPS BD ETF | 256,364 (+5.8%) | $28,177 (+4.5%) | 0.3% | $109.20 | — | ETF | 464287176 |
| MELI | MERCADOLIBRE INC COM | 1,263 (+118.9%) | $2,544 (+88.7%) | 0.0% | $1931.05 | +8.8% | Stock | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,257 (+56.3%) | $3,100 (+60.0%) | 0.0% | $219.23 | — | ETF | 46138G649 |
| CMI | CUMMINS INC COM | 9,333 (+9.2%) | $4,764 (+31.9%) | 0.1% | $267.51 | +74.3% | Stock | 231021106 |
| GE | GE AEROSPACE COM NEW | 53,639 (+5.0%) | $16,522 (+7.5%) | 0.2% | $145.40 | +106.9% | Stock | 369604301 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,274 (+284.8%) | $1,488 (+310.5%) | 0.0% | $50.20 | — | ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC COM | 92,391 (+3.9%) | $17,018 (-6.0%) | 0.2% | $180.91 | +11.5% | Stock | 697435105 |
| APO | APOLLO GLOBAL MGMT INC COM | 21,595 (+41.1%) | $3,126 (+53.2%) | 0.0% | $126.62 | +4.7% | Stock | 03769M106 |
| DEFR | ETF SER SOLUTIONS APTUS DEFERRED I | 92,799 (+69.0%) | $2,479 (+71.9%) | 0.0% | $26.44 | — | ETF | 26922B451 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 17,773 (+58.5%) | $2,757 (+59.5%) | 0.0% | $129.04 | — | ETF | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 162,592 (+2.7%) | $23,301 (-4.2%) | 0.3% | $143.74 | +2.4% | Stock | 742718109 |
| GSK | GSK PLC SPONSORED ADR | 30,188 (+182.7%) | $1,480 (+221.2%) | 0.0% | $43.44 | — | ADR | 37733W204 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 246,557 (+9.2%) | $12,473 (+8.9%) | 0.2% | $50.40 | — | ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC COM | 82,730 (+10.7%) | $6,642 (+17.8%) | 0.1% | $72.89 | +13.2% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,725 (+4.1%) | $11,767 (+9.2%) | 0.1% | $164.35 | +81.8% | Stock | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 74,830 (+81.2%) | $2,211 (+80.8%) | 0.0% | $27.91 | — | ETF | 14019W109 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,553 (+32.8%) | $3,757 (+34.5%) | 0.0% | $131.36 | — | ETF | 33737A108 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,467,742 (+2.3%) | $67,839 (+1.4%) | 0.8% | $46.18 | — | ETF | 09789C812 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,779 (+37.5%) | $4,076 (+30.2%) | 0.0% | $100.99 | +20.4% | Stock | 26441C204 |
| TJX | TJX COS INC NEW COM | 61,057 (+4.5%) | $9,379 (+11.0%) | 0.1% | $96.02 | +53.8% | Stock | 872540109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,929 (+4.2%) | $17,952 (+5.3%) | 0.2% | $313.61 | — | ETF | 464287614 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 123,204 (+21.3%) | $5,179 (+20.8%) | 0.1% | $41.96 | — | ETF | 69344A800 |
| HWM | HOWMET AEROSPACE INC COM | 69,403 (+2.0%) | $14,229 (+6.6%) | 0.2% | $119.05 | +67.2% | Stock | 443201108 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 220,211 (+17.2%) | $6,269 (+15.8%) | 0.1% | $28.75 | — | ETF | 26922A388 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,765 (+16.7%) | $4,156 (+25.3%) | 0.1% | $259.06 | +40.2% | Stock | 21037T109 |
| KMI | KINDER MORGAN INC DEL COM | 106,569 (+43.7%) | $2,930 (+39.5%) | 0.0% | $22.11 | +21.7% | Stock | 49456B101 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 87,271 (+74.0%) | $1,937 (+73.3%) | 0.0% | $22.23 | — | ETF | 26922B642 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 157,021 (+9.3%) | $6,852 (+13.5%) | 0.1% | $37.76 | — | ETF | 14020W106 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 215,677 (+9.4%) | $9,930 (+8.9%) | 0.1% | $45.47 | — | ETF | 316188309 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 34,065 (+89.5%) | $1,718 (+88.9%) | 0.0% | $50.43 | — | ETF | 72201R874 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 73,745 (+31.0%) | $3,279 (+32.7%) | 0.0% | $39.21 | — | ETF | 14020G101 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 367,737 (+2.7%) | $13,893 (+6.1%) | 0.2% | $29.70 | — | ETF | 31609A206 |
| KOID | KRANESHARES TRUST GLOBAL HUMANOID | 62,770 (+67.6%) | $1,999 (+66.3%) | 0.0% | $31.99 | — | ETF | 500767751 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 612,237 (+3.6%) | $16,065 (+5.2%) | 0.2% | $24.80 | — | ETF | 33738D879 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,701 (+94.4%) | $1,627 (+92.1%) | 0.0% | $197.93 | — | ETF | 92204A207 |
| IJH | ISHARES TR CORE S&P MCP ETF | 149,926 (+6.9%) | $9,895 (+8.1%) | 0.1% | $75.05 | — | ETF | 464287507 |
| CME | CME GROUP INC COM | 9,054 (+40.7%) | $2,473 (+42.2%) | 0.0% | $221.67 | +22.1% | Stock | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 26,184 (+36.0%) | $1,817 (+66.3%) | 0.0% | $47.11 | +32.6% | Stock | 247361702 |
| CSCO | CISCO SYS INC COM | 72,795 (+1.9%) | $5,607 (+14.8%) | 0.1% | $49.28 | +49.8% | Stock | 17275R102 |
| ANET | ARISTA NETWORKS INC COM SHS | 106,044 (+5.7%) | $13,895 (-4.9%) | 0.2% | $120.32 | +14.4% | Option | 040413205 |
| CVX | CHEVRON CORP NEW COM | 142,807 (+5.4%) | $21,765 (+3.4%) | 0.3% | $138.07 | +9.7% | Stock | 166764100 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 102,536 (+86.8%) | $14,762 (-4.6%) | 0.2% | $149.94 | — | ETF | 81369Y803 |
| MPC | MARATHON PETE CORP COM | 25,834 (+1.7%) | $4,201 (-14.2%) | 0.1% | $140.36 | +32.8% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 67,690 (+6.9%) | $15,658 (+4.6%) | 0.2% | $228.18 | -0.4% | Stock | 907818108 |
| IAGG | ISHARES TR CORE INTL AGGR | 535,598 (+5.1%) | $26,785 (+2.6%) | 0.3% | $50.26 | — | ETF | 46435G672 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 69,713 (+32.1%) | $2,402 (+38.8%) | 0.0% | $31.59 | — | ETF | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 59,999 (+64.5%) | $2,979 (+25.7%) | 0.0% | $49.65 | — | ETF | 46438F101 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 40,263 (+19.4%) | $3,759 (+19.2%) | 0.0% | $93.62 | — | ETF | 46431W705 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 42,275 (+1.3%) | $20,624 (+3.0%) | 0.3% | $337.09 | — | ETF | 922908736 |
| IVE | ISHARES TR S&P 500 VAL ETF | 21,804 (+11.9%) | $4,624 (+14.9%) | 0.1% | $180.98 | — | ETF | 464287408 |
| COP | CONOCOPHILLIPS COM | 35,969 (+21.8%) | $3,367 (+20.6%) | 0.0% | $93.85 | -4.1% | Stock | 20825C104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 146,677 (+3.8%) | $15,650 (+3.8%) | 0.2% | $104.85 | — | ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 41,190 (+41.0%) | $1,928 (+41.0%) | 0.0% | $42.90 | — | ETF | 78463X509 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 89,151 (+18.9%) | $3,440 (+19.4%) | 0.0% | $33.05 | — | ETF | 46144X586 |
| USHY | ISHARES TR BROAD USD HIGH | 1,027,420 (+2.5%) | $38,420 (+1.5%) | 0.5% | $35.92 | — | ETF | 46435U853 |
| WFC | WELLS FARGO CO NEW COM | 44,711 (+3.0%) | $4,167 (+14.5%) | 0.1% | $51.65 | +67.7% | Stock | 949746101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 48,212 (+2.9%) | $13,352 (+4.1%) | 0.2% | $175.93 | — | ETF | 464289438 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 70,648 (+3.3%) | $8,089 (+6.9%) | 0.1% | $84.35 | — | ETF | 46138G698 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 89,658 (+2.8%) | $11,051 (+4.9%) | 0.1% | $68.64 | — | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,500 (+25.5%) | $1,537 (+49.1%) | 0.0% | $121.89 | -23.9% | Option | 911312106 |
| EMR | EMERSON ELEC CO COM | 38,535 (+9.5%) | $5,114 (+10.8%) | 0.1% | $93.10 | +42.2% | Stock | 291011104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,967 (+5.6%) | $6,884 (+7.4%) | 0.1% | $207.92 | — | ETF | 464287655 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 64,736 (+17.5%) | $3,094 (+17.9%) | 0.0% | $39.27 | — | ETF | 37954Y673 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 554,652 (+1.9%) | $29,330 (+1.6%) | 0.4% | $52.29 | — | ETF | 464288646 |
| CB | CHUBB LIMITED COM | 7,748 (+11.9%) | $2,418 (+23.7%) | 0.0% | $221.43 | +32.1% | Stock | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,281,859 (+3.1%) | $61,939 (+0.7%) | 0.8% | $49.08 | — | ETF | 92203J407 |
| APH | AMPHENOL CORP NEW CL A | 9,248 (+44.8%) | $1,250 (+58.1%) | 0.0% | $83.33 | +60.3% | ADR | 032095101 |
| IWB | ISHARES TR RUS 1000 ETF | 7,572 (+16.7%) | $2,828 (+19.2%) | 0.0% | $304.47 | — | ETF | 464287622 |
| MCD | MCDONALDS CORP COM | 42,884 (+3.0%) | $13,107 (+3.5%) | 0.2% | $262.49 | +16.2% | Stock | 580135101 |
| ZSC | USCF ETF TR USCF SUSTAINABLE | 43,455 (+43.0%) | $1,218 (+57.4%) | 0.0% | $26.23 | — | ETF | 90290T825 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | 36,525 (+36.6%) | $1,438 (+43.4%) | 0.0% | $37.35 | — | ETF | 92647X830 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 122,883 (+13.8%) | $11,208 (-3.7%) | 0.1% | $88.57 | +10.3% | Stock | 67103H107 |
| ETN | EATON CORP PLC SHS | 52,936 (+14.6%) | $16,861 (-2.5%) | 0.2% | $284.43 | +24.6% | Stock | G29183103 |
| DE | DEERE & CO COM | 13,764 (+5.3%) | $6,408 (+7.2%) | 0.1% | $367.34 | +27.3% | Stock | 244199105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,248 (+9.8%) | $2,794 (+17.9%) | 0.0% | $120.11 | +44.5% | Stock | 92537N108 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | 9,223 (+93.9%) | $869 (+93.7%) | 0.0% | $90.79 | — | ETF | 78464A201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 39,884 (+3.7%) | $3,138 (+14.9%) | 0.0% | $59.83 | — | ADR | 404280406 |
| O | REALTY INCOME CORP COM | 27,203 (+45.5%) | $1,533 (+35.0%) | 0.0% | $55.06 | +4.2% | Stock | 756109104 |
| MSIF | MSC INCOME FUND INC COM | 57,548 (+98.8%) | $756 (+99.0%) | 0.0% | $14.08 | -5.7% | Stock | 55374X208 |
| TER | TERADYNE INC COM | 5,700 (+7.6%) | $1,103 (+51.4%) | 0.0% | $115.78 | +48.1% | Stock | 880770102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,526 (+11.7%) | $2,099 (+21.6%) | 0.0% | $67.14 | +71.0% | Stock | G51502105 |
| RACE | FERRARI N V COM | 3,768 (+3.7%) | $1,393 (-21.0%) | 0.0% | $407.67 | -1.8% | Stock | N3167Y103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 44,287 (+6.9%) | $3,666 (+11.1%) | 0.0% | $69.99 | — | ETF | 46435G524 |
| CAH | CARDINAL HEALTH INC COM | 6,857 (+2.1%) | $1,409 (+33.7%) | 0.0% | $112.49 | +66.9% | Stock | 14149Y108 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,853 (+37.3%) | $1,354 (+34.1%) | 0.0% | $77.08 | — | ETF | 92206C813 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 46,947 (+4.2%) | $6,306 (+5.6%) | 0.1% | $95.70 | — | ETF | 46137V308 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 8,685 (+59.3%) | $868 (+58.8%) | 0.0% | $100.09 | — | ETF | 381430529 |
| MU | MICRON TECHNOLOGY INC COM | 7,000 (+75.0%) | $378 (+528.1%) | 0.0% | $121.04 | +89.5% | CALL | 595112103 |
| PH | PARKER-HANNIFIN CORP COM | 1,937 (+5.8%) | $1,703 (+22.7%) | 0.0% | $447.50 | +82.7% | Stock | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 99,192 (+24.9%) | $1,573 (+24.3%) | 0.0% | $13.95 | — | ADR | 606822104 |
| IBDS | ISHARES TR IBONDS 27 ETF | 71,860 (+21.0%) | $1,745 (+20.7%) | 0.0% | $24.11 | — | ETF | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 22,316 (+111.7%) | $568 (+111.2%) | 0.0% | $25.28 | — | ETF | 46435U515 |
| CRWV | COREWEAVE INC COM CL A | 9,703 (+235.2%) | $695 (+75.4%) | 0.0% | $106.44 | -4.7% | Stock | 21873S108 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,546 (+20.6%) | $1,254 (-19.2%) | 0.0% | $276.45 | +7.8% | Stock | 19260Q107 |
| ITA | ISHARES TR US AER DEF ETF | 22,070 (+4.0%) | $4,738 (+6.7%) | 0.1% | $124.14 | — | ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,666 (+60.4%) | $771 (+60.0%) | 0.0% | $79.03 | — | ETF | 92206C409 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 9,190 (+3.3%) | $6,928 (+4.3%) | 0.1% | $493.31 | — | ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP COM | 7,589 (+14.9%) | $1,089 (+35.8%) | 0.0% | $85.02 | +56.2% | Stock | 84265V105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,942 (+24.2%) | $604 (+83.3%) | 0.0% | $14.97 | +56.1% | Stock | 934423104 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 57,438 (+10.8%) | $2,164 (+14.2%) | 0.0% | $35.60 | — | ETF | 26922B535 |
| FLRN | SPDR SERIES TRUST STATE STREET SPD | 436,804 (+2.5%) | $13,423 (+2.0%) | 0.2% | $30.73 | — | ETF | 78468R200 |
| LUV | SOUTHWEST AIRLS CO COM | 22,404 (+8.7%) | $926 (+40.8%) | 0.0% | $35.13 | -1.0% | Stock | 844741108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25,183 (+6.9%) | $6,303 (+4.3%) | 0.1% | $165.26 | — | ETF | 46432F396 |
| WDC | WESTERN DIGITAL CORP COM | 4,243 (+7.4%) | $731 (+54.1%) | 0.0% | $56.89 | +166.4% | Stock | 958102105 |
| GM | GENERAL MTRS CO COM | 11,205 (+4.1%) | $911 (+38.8%) | 0.0% | $46.69 | +50.8% | Stock | 37045V100 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 22,675 (+148.4%) | $1,195 (+26.7%) | 0.0% | $62.51 | — | ETF | 74347X831 |
| BLK | BLACKROCK INC COM | 4,239 (+3.3%) | $4,537 (-5.2%) | 0.1% | $992.75 | +9.7% | Stock | 09290D101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,984 (+17.0%) | $1,075 (+29.1%) | 0.0% | $237.27 | — | ETF | 92189F676 |
| APP | APPLOVIN CORP COM CL A | 2,365 (+25.7%) | $1,594 (+17.8%) | 0.0% | $386.90 | +62.9% | Stock | 03831W108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 209,508 (+2.5%) | $11,288 (+2.1%) | 0.1% | $52.25 | — | ETF | 464288638 |
| PWR | QUANTA SVCS INC COM | 3,291 (+17.8%) | $1,389 (+20.0%) | 0.0% | $347.14 | +26.5% | Stock | 74762E102 |
| CVNA | CARVANA CO CL A | 1,283 (+52.6%) | $541 (+70.7%) | 0.0% | $276.91 | +34.2% | Stock | 146869102 |
| AA | ALCOA CORP COM | 10,682 (+1.9%) | $568 (+64.7%) | 0.0% | $20.37 | +100.7% | Stock | 013872106 |
| KLAC | KLA CORP COM NEW | 1,206 (+4.6%) | $1,466 (+17.8%) | 0.0% | $559.86 | +109.3% | Stock | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 8,461 (+48.3%) | $622 (+52.8%) | 0.0% | $60.98 | — | ETF | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 70,249 (+2.0%) | $5,019 (-4.1%) | 0.1% | $49.48 | — | ETF | 33734X846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 29,060 (+23.2%) | $996 (+26.3%) | 0.0% | $28.31 | — | ETF | 33740F755 |
| INDA | ISHARES TR MSCI INDIA ETF | 15,884 (+26.6%) | $859 (+31.4%) | 0.0% | $53.15 | — | ETF | 46429B598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 122,070 (+5.6%) | $4,623 (+4.5%) | 0.1% | $37.55 | — | ETF | 33738D101 |
| RELX | RELX PLC SPONSORED ADR | 35,061 (+3.7%) | $1,417 (-12.2%) | 0.0% | $40.29 | — | ADR | 759530108 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 29,379 (+15.3%) | $1,520 (+14.8%) | 0.0% | $51.80 | — | ETF | 092528504 |
| MCO | MOODYS CORP COM | 2,495 (+9.9%) | $1,274 (+17.8%) | 0.0% | $374.58 | +30.1% | Stock | 615369105 |
| TFC | TRUIST FINL CORP COM | 15,833 (+23.4%) | $779 (+32.8%) | 0.0% | $35.69 | +28.3% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 24,343 (+1.4%) | $4,223 (-4.3%) | 0.1% | $170.28 | +0.3% | Stock | 882508104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,823 (+35.9%) | $642 (+40.8%) | 0.0% | $169.06 | +36.8% | ADR | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,062 (+25.8%) | $963 (+23.9%) | 0.0% | $600.49 | +60.0% | Stock | 609839105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,253 (+5.7%) | $638 (+40.1%) | 0.0% | $111.96 | +120.5% | Stock | 30212P303 |
| HCA | HCA HEALTHCARE INC COM | 1,873 (+15.0%) | $874 (+25.9%) | 0.0% | $302.16 | +53.5% | Stock | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,014 (+17.8%) | $512 (+51.9%) | 0.0% | $136.73 | +12.1% | Stock | G50871105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 170,700 (+5.5%) | $3,624 (+5.1%) | 0.0% | $21.08 | — | ETF | 33738D788 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 31,292 (+6.1%) | $1,065 (-14.0%) | 0.0% | $37.66 | — | ETF | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,562 (+17.1%) | $4,040 (-3.9%) | 0.0% | $164.42 | — | ADR | 01609W102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,644 (+4.3%) | $3,814 (+4.4%) | 0.0% | $59.83 | — | ETF | 33739Q408 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,854 (+1.7%) | $550 (+38.6%) | 0.0% | $16.98 | -20.5% | Stock | 02376R102 |
| CTAS | CINTAS CORP COM | 11,103 (+1.7%) | $2,088 (-6.8%) | 0.0% | $175.07 | +7.5% | Stock | 172908105 |
| CHE | CHEMED CORP NEW COM | 1,190 (+49.3%) | $509 (+42.6%) | 0.0% | $446.38 | -2.5% | Stock | 16359R103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,200 (+44.2%) | $157 (+1823.4%) | 0.0% | $438.20 | — | PUT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,089 (+2.7%) | $715 (-16.7%) | 0.0% | $122.96 | -11.8% | Stock | 494368103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,821 (+1.9%) | $4,339 (+3.4%) | 0.1% | $203.81 | — | ETF | 922908751 |
| ROST | ROSS STORES INC COM | 4,436 (+2.3%) | $799 (+21.0%) | 0.0% | $123.28 | +35.1% | Stock | 778296103 |
| OEF | ISHARES TR S&P 100 ETF | 5,627 (+4.5%) | $1,930 (+7.7%) | 0.0% | $225.63 | — | ETF | 464287101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,641 (+68.1%) | $339 (+67.6%) | 0.0% | $91.64 | — | ETF | 72201R775 |
| SAP | SAP SE SPON ADR | 8,080 (+2.9%) | $1,963 (-6.4%) | 0.0% | $238.29 | — | ADR | 803054204 |
| EPR | EPR PPTYS COM SH BEN INT | 19,901 (+2.3%) | $993 (-12.0%) | 0.0% | $47.14 | — | Stock | 26884U109 |
| D | DOMINION ENERGY INC COM | 20,325 (+17.2%) | $1,191 (+12.2%) | 0.0% | $54.25 | +10.1% | Stock | 25746U109 |
| RGLD | ROYAL GOLD INC COM | 3,396 (+8.8%) | $755 (+20.6%) | 0.0% | $130.48 | +52.0% | Stock | 780287108 |
| PRU | PRUDENTIAL FINL INC COM | 5,772 (+14.3%) | $652 (+24.4%) | 0.0% | $88.38 | +20.5% | Stock | 744320102 |
| WELL | WELLTOWER INC COM | 6,233 (+7.7%) | $1,157 (+12.2%) | 0.0% | $112.32 | +66.0% | Stock | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,774 (+3.9%) | $1,053 (-10.5%) | 0.0% | $135.15 | +108.3% | Stock | V7780T103 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 15,868 (+10.1%) | $1,199 (+11.3%) | 0.0% | $64.73 | — | ETF | 316092790 |
| COR | CENCORA INC COM | 3,963 (+1.8%) | $1,338 (+10.0%) | 0.0% | $199.47 | +70.8% | Stock | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,135 (+17.8%) | $622 (+23.7%) | 0.0% | $139.70 | +5.3% | Stock | 25278X109 |
| AGNC | AGNC INVT CORP COM | 38,813 (+26.3%) | $416 (+38.3%) | 0.0% | $9.99 | — | Stock | 00123Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,072 (+10.6%) | $1,108 (+11.5%) | 0.0% | $104.16 | — | ETF | 46137V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,317 (+25.9%) | $740 (+18.0%) | 0.0% | $227.98 | -0.3% | Stock | 11133T103 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | 7,294 (+45.2%) | $362 (+45.1%) | 0.0% | $49.67 | — | ETF | 25861R402 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,610 (+5.9%) | $9,444 (+1.2%) | 0.1% | $476.34 | -29.2% | Stock | 91324P102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,635 (+1.2%) | $397 (-21.8%) | 0.0% | $124.81 | — | ADR | 042068205 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 210,716 (+101.8%) | $8,995 (-1.2%) | 0.1% | $54.96 | — | ETF | 81369Y886 |
| CPRT | COPART INC COM | 15,072 (+40.9%) | $590 (+22.6%) | 0.0% | $48.28 | -14.1% | Stock | 217204106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 57,833 (+7.8%) | $1,597 (+7.3%) | 0.0% | $27.50 | — | ETF | 14020Y300 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 87,016 (+94.4%) | $3,890 (-2.7%) | 0.0% | $67.16 | — | ETF | 81369Y506 |
| IONQ | IONQ INC COM | 11,675 (+14.0%) | $524 (-16.8%) | 0.0% | $41.57 | +34.8% | Stock | 46222L108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,448 (+5.2%) | $808 (+14.6%) | 0.0% | $58.88 | +35.3% | Stock | 026874784 |
| T | AT&T INC COM | 181,953 (+11.2%) | $4,520 (-2.2%) | 0.1% | $18.54 | +36.3% | Stock | 00206R102 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 74,058 (+7.2%) | $2,742 (+3.8%) | 0.0% | $37.31 | — | ETF | 26922A446 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,504 (+22.2%) | $538 (+22.1%) | 0.0% | $118.14 | — | ETF | 464288661 |
| SPMB | SPDR SERIES TRUST STATE STREET SPD | 24,143 (+21.5%) | $541 (+21.4%) | 0.0% | $22.09 | — | ETF | 78464A383 |
| TDG | TRANSDIGM GROUP INC COM | 3,066 (+1.4%) | $4,077 (+2.3%) | 0.0% | $901.26 | +45.4% | Stock | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,808 (+3.9%) | $1,263 (-6.8%) | 0.0% | $149.19 | +29.6% | ETF | M22465104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,411 (+2.3%) | $2,661 (+3.5%) | 0.0% | $484.66 | — | ETF | 78467Y107 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,387 (+14.6%) | $583 (+18.3%) | 0.0% | $53.23 | — | ETF | 33738R506 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 15,784 (+33.8%) | $355 (+33.5%) | 0.0% | $22.49 | — | ETF | 46436E841 |
| MCK | MCKESSON CORP COM | 1,547 (+1.1%) | $1,269 (+7.4%) | 0.0% | $440.76 | +85.0% | Stock | 58155Q103 |
| MKL | MARKEL GROUP INC COM | 303 (+2.4%) | $651 (+15.1%) | 0.0% | $1425.35 | +42.1% | Stock | 570535104 |
| MYRG | MYR GROUP INC DEL COM | 1,457 (+30.1%) | $318 (+36.6%) | 0.0% | $193.78 | +12.3% | Stock | 55405W104 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 41,902 (+2.7%) | $3,829 (+2.3%) | 0.0% | $91.58 | — | ETF | 78468R663 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,369 (+3.4%) | $874 (+10.5%) | 0.0% | $44.72 | — | Stock | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,012 (+4.0%) | $367 (+27.5%) | 0.0% | $157.49 | +5.6% | Stock | 426281101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,197 (+1.2%) | $1,500 (+5.6%) | 0.0% | $41.28 | — | ETF | 25434V724 |
| HII | HUNTINGTON INGALLS INDS INC COM | 831 (+16.9%) | $283 (+38.1%) | 0.0% | $270.94 | +14.2% | Stock | 446413106 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,763 (+24.4%) | $370 (+26.5%) | 0.0% | $97.01 | — | ETF | 33738R704 |
| FLO | FLOWERS FOODS INC COM | 25,205 (+65.9%) | $274 (+38.3%) | 0.0% | $14.30 | -20.0% | Stock | 343498101 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 14,898 (+28.9%) | $341 (+28.5%) | 0.0% | $22.92 | — | ETF | 46436E858 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 15,971 (+26.8%) | $357 (+26.7%) | 0.0% | $22.36 | — | ETF | 46436E833 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 7,147 (+77.9%) | $277 (+36.1%) | 0.0% | $45.42 | — | ETF | 389930207 |
| AMP | AMERIPRISE FINL INC COM | 1,312 (+12.5%) | $644 (+12.3%) | 0.0% | $446.02 | +6.2% | Stock | 03076C106 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,993 (+17.3%) | $357 (+23.5%) | 0.0% | $68.35 | — | ETF | 464288877 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,778 (+4.2%) | $1,426 (+5.0%) | 0.0% | $194.30 | — | ETF | 92204A603 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 14,036 (+15.6%) | $364 (+22.4%) | 0.0% | $24.66 | — | ETF | 316092725 |
| EME | EMCOR GROUP INC COM | 791 (+22.6%) | $484 (+15.5%) | 0.0% | $501.59 | +29.1% | Stock | 29084Q100 |
| PAAA | PGIM ETF TR AAA CLO ETF | 52,250 (+3.0%) | $2,678 (+2.5%) | 0.0% | $51.41 | — | ETF | 69344A834 |
| KEY | KEYCORP COM | 28,498 (+1.7%) | $588 (+12.3%) | 0.0% | $11.95 | +54.6% | Stock | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,345 (+6.0%) | $516 (-11.1%) | 0.0% | $320.57 | +25.0% | Stock | 620076307 |
| VLO | VALERO ENERGY CORP COM | 12,368 (+1.4%) | $2,013 (-3.1%) | 0.0% | $114.81 | +47.1% | Stock | 91913Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 1,300 (+7.3%) | $456 (+16.3%) | 0.0% | $431.36 | -21.9% | Stock | 036752103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 21,480 (+16.2%) | $480 (+15.4%) | 0.0% | $21.67 | — | ETF | 46138B103 |
| UPST | UPSTART HLDGS INC COM | 9,870 (+1.3%) | $432 (-12.8%) | 0.0% | $32.17 | +43.1% | Stock | 91680M107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,100 (+16.8%) | $266 (+31.1%) | 0.0% | $77.74 | — | ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC COM | 15,810 (+37.2%) | $274 (+29.7%) | 0.0% | $18.39 | -4.1% | Stock | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,562 (+1.3%) | $339 (+22.6%) | 0.0% | $10.04 | — | ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,628 (+16.2%) | $588 (+11.7%) | 0.0% | $131.37 | +18.9% | Stock | 45866F104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,972 (+1.7%) | $2,590 (-2.3%) | 0.0% | $217.84 | +32.5% | Stock | 655844108 |
| STT | STATE STR CORP COM | 3,268 (+4.9%) | $422 (+16.7%) | 0.0% | $78.25 | +52.0% | Stock | 857477103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,913 (+1.4%) | $404 (+17.0%) | 0.0% | $10.29 | — | ADR | 86562M209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,083 (+11.0%) | $335 (+21.2%) | 0.0% | $74.07 | +5.2% | Stock | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,833 (+14.4%) | $1,102 (+5.5%) | 0.0% | $249.81 | +65.6% | Stock | G8994E103 |
| VMC | VULCAN MATLS CO COM | 1,662 (+22.8%) | $474 (+13.9%) | 0.0% | $233.10 | +25.8% | Stock | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,981 (+1.2%) | $315 (+22.4%) | 0.0% | $49.14 | +53.2% | Stock | 462222100 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 10,476 (+110.0%) | $550 (+11.4%) | 0.0% | $62.74 | — | ETF | 74347R669 |
| ULTA | ULTA BEAUTY INC COM | 851 (+1.2%) | $515 (+12.0%) | 0.0% | $496.02 | +10.8% | Stock | 90384S303 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 166,738 (+1.1%) | $8,480 (+0.7%) | 0.1% | $51.01 | — | ETF | 46429B655 |
| IBDU | ISHARES TR IBONDS DEC 29 | 13,979 (+20.4%) | $327 (+20.1%) | 0.0% | $23.46 | — | ETF | 46436E205 |
| EL | LAUDER ESTEE COS INC CL A | 2,823 (+3.2%) | $296 (+22.7%) | 0.0% | $64.68 | +49.7% | Stock | 518439104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,237 (+18.3%) | $347 (+17.2%) | 0.0% | $24.37 | +14.4% | Stock | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,293 (+7.6%) | $256 (+24.6%) | 0.0% | $96.52 | +4.7% | Stock | 910047109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 25,523 (+3.9%) | $638 (+8.5%) | 0.0% | $20.99 | — | ETF | 33733E856 |
| MP | MP MATERIALS CORP COM CL A | 5,101 (+11.8%) | $258 (-15.8%) | 0.0% | $62.96 | +0.7% | Stock | 553368101 |
| VTR | VENTAS INC COM | 3,413 (+9.5%) | $264 (+21.1%) | 0.0% | $67.08 | +11.8% | Stock | 92276F100 |
| OMC | OMNICOM GROUP INC COM | 3,556 (+20.0%) | $287 (+18.9%) | 0.0% | $76.17 | -0.5% | Stock | 681919106 |
| CNC | CENTENE CORP DEL COM | 5,975 (+5.7%) | $246 (+21.9%) | 0.0% | $30.60 | +22.3% | Stock | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,783 (+4.1%) | $698 (+6.7%) | 0.0% | $28.56 | — | Stock | 293792107 |
| SLB | SLB LIMITED COM STK | 9,748 (+1.1%) | $374 (+12.9%) | 0.0% | $44.91 | -19.7% | Stock | 806857108 |
| ETR | ENTERGY CORP NEW COM | 33,595 (+2.2%) | $3,105 (+1.3%) | 0.0% | $62.26 | +51.8% | Stock | 29364G103 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 12,143 (+106.4%) | $1,450 (+2.9%) | 0.0% | $142.13 | — | ETF | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC COM | 585 (+13.4%) | $364 (+12.0%) | 0.0% | $486.30 | +27.8% | Stock | 573284106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 3,964 (+38.2%) | $301 (+14.8%) | 0.0% | $68.96 | +18.7% | Stock | 50077B207 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,491 (+7.7%) | $410 (+10.4%) | 0.0% | $42.11 | — | ETF | 464287234 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 68,020 (+3.0%) | $1,612 (+2.4%) | 0.0% | $24.65 | — | ETF | 82889N640 |
| — | AMCOR PLC ORD | 34,963 (+12.5%) | $292 (+14.7%) | 0.0% | $8.95 | -7.8% | ADR | G0250X107 |
| META | META PLATFORMS INC CL A | 3,000 (+50.0%) | $144 (+34.5%) | 0.0% | $429.17 | +55.5% | CALL | 30303M102 |
| NRG | NRG ENERGY INC COM NEW | 7,117 (+5.1%) | $1,133 (+3.4%) | 0.0% | $77.39 | +113.6% | Stock | 629377508 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,357 (+4.5%) | $549 (+7.2%) | 0.0% | $83.49 | — | ETF | 464287663 |
| LPG | DORIAN LPG LTD SHS USD | 11,269 (+8.0%) | $274 (-11.8%) | 0.0% | $23.93 | +9.6% | Stock | Y2106R110 |
| TPR | TAPESTRY INC COM | 2,139 (+2.2%) | $273 (+15.4%) | 0.0% | $104.22 | +9.4% | Stock | 876030107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,169 (+5.5%) | $588 (+6.5%) | 0.0% | $127.30 | — | ETF | 464287473 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,881 (+6.9%) | $242 (+16.9%) | 0.0% | $16.41 | — | Stock | 39818P799 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 12,576 (+2.8%) | $281 (+13.8%) | 0.0% | $19.70 | — | Stock | 035710839 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 34,478 (+1.2%) | $1,680 (+2.1%) | 0.0% | $57.86 | — | ETF | 46138G664 |
| PGR | PROGRESSIVE CORP COM | 9,586 (+6.9%) | $2,183 (-1.5%) | 0.0% | $179.24 | +18.5% | Stock | 743315103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,854 (+1.0%) | $210 (-13.3%) | 0.0% | $131.98 | — | ADR | 722304102 |
| MSCI | MSCI INC COM | 1,833 (+1.7%) | $1,052 (+2.9%) | 0.0% | $539.00 | +3.9% | Stock | 55354G100 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,779 (+4.8%) | $394 (+7.9%) | 0.0% | $64.03 | — | ETF | 46435G326 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 12,047 (+1.5%) | $613 (+4.5%) | 0.0% | $44.41 | — | ETF | 37954Y632 |
| HST | HOST HOTELS & RESORTS INC COM | 28,541 (+1.1%) | $506 (+5.3%) | 0.0% | $15.07 | +12.3% | Stock | 44107P104 |
| DOW | DOW INC COM | 12,610 (+7.2%) | $295 (+9.3%) | 0.0% | $41.70 | -45.4% | Stock | 260557103 |
| CNI | CANADIAN NATL RY CO COM | 4,084 (+1.6%) | $404 (+6.5%) | 0.0% | $108.19 | -11.1% | Stock | 136375102 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 13,291 (+2.0%) | $61 (+58.3%) | 0.0% | $1.70 | +125.1% | Stock | 29280W109 |
| CRH | CRH PLC ORD | 2,823 (+2.5%) | $352 (+6.7%) | 0.0% | $98.18 | +21.3% | Stock | G25508105 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | 87,963 (+2.2%) | $2,082 (+1.1%) | 0.0% | $23.80 | — | ETF | 78468R606 |
| GRMN | GARMIN LTD SHS | 4,395 (+18.6%) | $892 (-2.3%) | 0.0% | $147.49 | +46.9% | Stock | H2906T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,574 (+4.7%) | $360 (+6.0%) | 0.0% | $105.16 | -9.2% | Stock | 808625107 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 38,723 (+1.1%) | $2,415 (-0.8%) | 0.0% | $53.46 | — | ETF | 46138E198 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 20,497 (+4.3%) | $521 (+3.9%) | 0.0% | $25.06 | — | ETF | 46436E163 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 110,414 (+1.2%) | $4,444 (+0.4%) | 0.1% | $40.40 | — | ETF | 78467V848 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 27,902 (+1.8%) | $114 (-14.7%) | 0.0% | $6.81 | -27.3% | Stock | 75629V104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,170 (+3.9%) | $306 (+6.4%) | 0.0% | $114.79 | — | ETF | 922042742 |
| EA | ELECTRONIC ARTS INC COM | 1,549 (+4.7%) | $316 (+6.0%) | 0.0% | $137.06 | +47.2% | Stock | 285512109 |
| KOMP | SPDR SERIES TRUST STATE STREET SPD | 12,483 (+1.8%) | $746 (-2.3%) | 0.0% | $46.86 | — | ETF | 78468R648 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,295 (+2.6%) | $385 (+4.7%) | 0.0% | $109.65 | — | ETF | 464287671 |
| VRSK | VERISK ANALYTICS INC COM | 1,416 (+6.9%) | $317 (-4.9%) | 0.0% | $237.65 | -5.2% | Stock | 92345Y106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | 26,000 (+6.1%) | $317 (+5.4%) | 0.0% | $12.80 | -7.7% | Stock | 69702V107 |
| STE | STERIS PLC SHS USD | 1,643 (+1.3%) | $416 (+3.8%) | 0.0% | $208.56 | +20.4% | Stock | G8473T100 |
| BE | BLOOM ENERGY CORP COM CL A | 2,928 (+3.5%) | $254 (+6.3%) | 0.0% | $48.40 | +117.1% | Stock | 093712107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,787 (+2.2%) | $499 (-2.9%) | 0.0% | $240.60 | — | ETF | 922908538 |
| YUM | YUM BRANDS INC COM | 4,970 (+2.4%) | $752 (+1.9%) | 0.0% | $130.72 | +13.0% | Stock | 988498101 |
| DTE | DTE ENERGY CO COM | 2,682 (+14.1%) | $346 (+4.1%) | 0.0% | $111.17 | +21.3% | Stock | 233331107 |
| TECB | ISHARES TR US TECH BRKTHR | 7,921 (+1.8%) | $482 (+2.6%) | 0.0% | $48.90 | — | ETF | 46436E502 |
| ALL | ALLSTATE CORP COM | 4,674 (+2.0%) | $973 (-1.1%) | 0.0% | $126.86 | +60.9% | Stock | 020002101 |
| KHC | KRAFT HEINZ CO COM | 17,469 (+4.7%) | $424 (-2.5%) | 0.0% | $30.46 | -19.1% | Stock | 500754106 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,706 (+14.7%) | $212 (+5.0%) | 0.0% | $134.17 | — | ETF | 92189F601 |
| WIT | WIPRO LTD SPON ADR 1 SH | 30,609 (+4.1%) | $87 (+12.4%) | 0.0% | $4.31 | — | ADR | 97651M109 |
| BWX | SPDR SERIES TRUST BLOOMBERG INTL T | 10,245 (+6.3%) | $231 (+4.2%) | 0.0% | $22.97 | — | ETF | 78464A516 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 8,309 (+1.6%) | $288 (+3.0%) | 0.0% | $28.43 | — | ETF | 14020X104 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | 8,664 (+4.8%) | $215 (+3.9%) | 0.0% | $24.98 | — | ETF | 886364231 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | 5,688 (+2.9%) | $260 (+3.2%) | 0.0% | $46.37 | — | ETF | 78468R721 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 6,851 (+2.3%) | $372 (+2.1%) | 0.0% | $52.47 | — | ETF | 78433H576 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,253 (+1.2%) | $296 (+2.6%) | 0.0% | $117.22 | — | ETF | 464287705 |
| EXC | EXELON CORP COM | 10,174 (+5.0%) | $443 (+1.7%) | 0.0% | $37.41 | +21.5% | Stock | 30161N101 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,680 (+1.4%) | $300 (+2.5%) | 0.0% | $52.24 | — | ETF | 38149W622 |
| ONEY | SPDR SERIES TRUST STATE STREET SPD | 2,690 (+2.0%) | $305 (+2.4%) | 0.0% | $101.80 | — | ETF | 78468R770 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,167 (+3.4%) | $263 (+2.7%) | 0.0% | $116.82 | — | ETF | 46429B663 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,225 (+2.6%) | $251 (+2.3%) | 0.0% | $26.59 | — | ETF | 46138G805 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,062 (+1.1%) | $691 (+0.8%) | 0.0% | $50.26 | — | ETF | 33739Q705 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,274 (+1.3%) | $438 (-1.1%) | 0.0% | $84.60 | — | ETF | 46137V472 |
| APA | APA CORPORATION COM | 9,071 (+1.5%) | $222 (+2.3%) | 0.0% | $20.87 | +15.6% | Stock | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 18,611 (+1.1%) | $447 (-1.1%) | 0.0% | $15.79 | +48.4% | Stock | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,721 (+1.1%) | $292 (+1.7%) | 0.0% | $137.17 | +22.4% | Stock | 008474108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 12,126 (+4.0%) | $208 (+2.0%) | 0.0% | $10.90 | +61.8% | Stock | 013091103 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 20,033 (+1.4%) | $492 (+0.8%) | 0.0% | $25.23 | — | ETF | 233051705 |
| AEE | AMEREN CORP COM | 2,415 (+2.8%) | $241 (-1.7%) | 0.0% | $88.18 | +15.6% | Stock | 023608102 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,056 (+1.5%) | $352 (+1.2%) | 0.0% | $49.24 | — | ETF | 92203C303 |
| ABEV | AMBEV SA SPONSORED ADR | 10,657 (+5.6%) | $26 (+16.9%) | 0.0% | $2.47 | — | ADR | 02319V103 |
| PLUG | PLUG POWER INC COM NEW | 13,200 (+3.5%) | $26 (-12.5%) | 0.0% | $1.73 | +51.2% | Stock | 72919P202 |
| PODD | INSULET CORP COM | 902 (+10.1%) | $256 (+1.4%) | 0.0% | $221.18 | +41.4% | Stock | 45784P101 |
| KR | KROGER CO COM | 12,891 (+8.4%) | $805 (+0.4%) | 0.0% | $51.82 | +25.9% | Stock | 501044101 |
| GNRC | GENERAC HLDGS INC COM | 3,609 (+22.0%) | $492 (-0.6%) | 0.0% | $126.38 | +27.7% | Stock | 368736104 |
| PSA | PUBLIC STORAGE OPER CO COM | 918 (+9.9%) | $238 (-1.3%) | 0.0% | $287.37 | -3.5% | Stock | 74460D109 |
| IBMP | ISHARES TR IBONDS DEC 27 | 13,178 (+1.0%) | $335 (+0.7%) | 0.0% | $24.65 | — | ETF | 46435U283 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,304 (+1.7%) | $612 (+0.3%) | 0.0% | $124.34 | +44.8% | Stock | 828806109 |
| ATO | ATMOS ENERGY CORP COM | 1,280 (+2.6%) | $215 (+0.7%) | 0.0% | $160.35 | +7.5% | Stock | 049560105 |
| MET | METLIFE INC COM | 9,602 (+4.5%) | $758 (+0.2%) | 0.0% | $60.99 | +29.4% | Stock | 59156R108 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 5,188 (+98.9%) | $235 (+0.6%) | 0.0% | $64.38 | — | ETF | 81369Y100 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,241 (+4.6%) | $1,126 (-0.1%) | 0.0% | $91.64 | +106.4% | Stock | 525327102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPON ADR NEW | 44,982 | $2,667 | 0.0% | $49.79 | — | — | 904767704 |
| — | ISHARES TR IBONDS DEC25 ETF | 74,351 | $1,873 | 0.0% | $24.88 | — | — | 46434VBD1 |
| WSO | WATSCO INC COM | 3,675 | $1,486 | 0.0% | $422.30 | -15.4% | — | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,015 | $1,128 | 0.0% | $188.16 | -23.9% | — | 679580100 |
| ALC | ALCON AG ORD SHS | 14,289 | $1,065 | 0.0% | $74.66 | +3.1% | — | H01301128 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,513 | $508 | 0.0% | $65.72 | — | — | 89151E109 |
| XYZ | BLOCK INC CL A | 6,951 | $502 | 0.0% | $70.60 | -2.3% | — | 852234103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 4,685 | $468 | 0.0% | $79.71 | — | — | 315948109 |
| GIB | CGI INC CL A SUB VTG | 4,825 | $430 | 0.0% | $101.00 | -11.9% | — | 12532H104 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,272 | $419 | 0.0% | $50.68 | — | — | 33739N108 |
| — | ANYWHERE REAL ESTATE INC COM | 38,762 | $410 | 0.0% | $8.11 | — | — | 75605Y106 |
| VALE | VALE S A SPONSORED ADS | 36,936 | $401 | 0.0% | $13.60 | — | — | 91912E105 |
| AVAV | AEROVIRONMENT INC COM | 1,267 | $399 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| ELF | E L F BEAUTY INC COM | 2,846 | $377 | 0.0% | $111.60 | -11.8% | — | 26856L103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 6,911 | $359 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| PSTG | PURE STORAGE INC CL A | 3,991 | $334 | 0.0% | $46.62 | +79.2% | — | 74624M102 |
| MSTR | STRATEGY INC CL A NEW | 7,000 | $333 | 0.0% | $319.34 | -27.9% | CALL | 594972408 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 11,087 | $330 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| IFRA | ISHARES TR US INFRASTRUC | 6,176 | $326 | 0.0% | $49.19 | — | — | 46435U713 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,181 | $296 | 0.0% | $92.98 | — | — | 46435G516 |
| OKTA | OKTA INC CL A | 3,173 | $291 | 0.0% | $106.42 | -18.0% | — | 679295105 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 23,020 | $283 | 0.0% | $11.73 | — | — | 67071L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,930 | $275 | 0.0% | $18.53 | — | — | 456788108 |
| VRSN | VERISIGN INC COM | 981 | $274 | 0.0% | $226.43 | +10.8% | — | 92343E102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P400 | 4,782 | $273 | 0.0% | $48.91 | — | — | 78464A847 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,149 | $266 | 0.0% | $11.66 | — | — | 67070X101 |
| — | ISHARES TR IBONDS 25 TRM TS | 11,256 | $263 | 0.0% | $23.36 | — | — | 46436E866 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,000 | $257 | 0.0% | $260.14 | +95.7% | CALL | 22788C105 |
| HPQ | HP INC COM | 9,057 | $247 | 0.0% | $27.01 | -6.5% | — | 40434L105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,944 | $245 | 0.0% | $60.87 | +29.0% | — | 218352102 |
| VITL | VITAL FARMS INC COM | 5,926 | $244 | 0.0% | $25.37 | +38.7% | — | 92847W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,592 | $239 | 0.0% | $83.99 | -29.6% | — | 57164Y107 |
| GPN | GLOBAL PMTS INC COM | 2,871 | $238 | 0.0% | $83.75 | -4.1% | — | 37940X102 |
| AXON | AXON ENTERPRISE INC COM | 325 | $233 | 0.0% | $600.77 | +3.3% | — | 05464C101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,251 | $231 | 0.0% | $97.78 | +4.5% | — | 74144T108 |
| BLSH | BULLISH ORD SHS | 3,566 | $227 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| — | STEELCASE INC CL A | 13,159 | $226 | 0.0% | $9.96 | — | — | 858155203 |
| AAON | AAON INC COM PAR $0.004 | 2,388 | $223 | 0.0% | $81.75 | +12.9% | — | 000360206 |
| FIG | FIGMA INC CLASS A COM STK | 4,183 | $217 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| SUI | SUN CMNTYS INC COM | 1,677 | $216 | 0.0% | $130.59 | — | — | 866674104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,171 | $216 | 0.0% | $91.94 | +0.0% | — | 674215207 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA 2X SH | 10,000 | $211 | 0.0% | $21.11 | — | — | 25460G286 |
| STRL | STERLING INFRASTRUCTURE INC COM | 615 | $209 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| AN | AUTONATION INC COM | 953 | $208 | 0.0% | $210.78 | -1.3% | — | 05329W102 |
| VEEV | VEEVA SYS INC CL A COM | 699 | $208 | 0.0% | $228.51 | +16.1% | — | 922475108 |
| GCMG | GCM GROSVENOR INC COM CL A | 17,175 | $207 | 0.0% | $8.48 | +33.7% | — | 36831E108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,663 | $205 | 0.0% | $82.81 | -16.1% | — | 83088M102 |
| WIX | WIX COM LTD SHS | 1,134 | $201 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,741 | $201 | 0.0% | $71.22 | — | — | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V COM | 882 | $201 | 0.0% | $194.40 | +9.9% | — | N6596X109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,704 | $201 | 0.0% | $24.13 | +8.1% | — | 09261X102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,387 | $200 | 0.0% | $15.19 | +1.1% | — | G65163100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,451 | $194 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| — | NUVEEN MUN VALUE FD INC COM | 17,484 | $157 | 0.0% | $8.72 | — | — | 670928100 |
| HUN | HUNTSMAN CORP COM | 10,208 | $92 | 0.0% | $10.51 | -12.9% | — | 447011107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10,000 | $80 | 0.0% | $38.57 | +6.8% | CALL | 86800U302 |
| — | HUDSON PAC PPTYS INC COM | 21,336 | $59 | 0.0% | $3.56 | — | — | 444097109 |
| ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | 20,000 | $40 | 0.0% | $3.59 | -76.6% | — | 184492106 |
| SLQT | SELECTQUOTE INC COM | 14,809 | $29 | 0.0% | $2.64 | -36.6% | — | 816307300 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $14 | 0.0% | $436.67 | +9.0% | PUT | 539830109 |
| FDX | FEDEX CORP COM | 400 | $4 | 0.0% | $249.84 | +4.7% | PUT | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 1,500 | $4 | 0.0% | $64.07 | +47.9% | CALL | 808513105 |
| EA | ELECTRONIC ARTS INC COM | 100 | $3 | 0.0% | $137.06 | +47.2% | CALL | 285512109 |
| DE | DEERE & CO COM | 200 | $3 | 0.0% | $367.34 | +27.3% | PUT | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $2 | 0.0% | $592.69 | +52.8% | PUT | 22160K105 |
| ORCL | ORACLE CORP COM | 300 | $2 | 0.0% | $117.64 | +102.4% | PUT | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 900 | $2 | 0.0% | $207.92 | — | PUT | 464287655 |
| TLT | ISHARES TR 20 YR TR BD ETF | 300 | $1 | 0.0% | $98.25 | — | CALL | 464287432 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $1 | 0.0% | $217.07 | +31.4% | PUT | 571903202 |
| V | VISA INC COM CL A | 100 | $1 | 0.0% | $249.83 | +36.2% | PUT | 92826C839 |
| SYK | STRYKER CORPORATION COM | 200 | $1 | 0.0% | $288.21 | +26.1% | PUT | 863667101 |
| SNPS | SYNOPSYS INC COM | 100 | $1 | 0.0% | $563.79 | -21.2% | PUT | 871607107 |
| DHR | DANAHER CORPORATION COM | 100 | $1 | 0.0% | $222.03 | -1.1% | PUT | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 200 | $1 | 0.0% | $309.20 | — | CALL | 46090E103 |
| SYK | STRYKER CORPORATION COM | 200 | $0 | 0.0% | $288.21 | +26.1% | CALL | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 200 | $0 | 0.0% | $50.38 | +32.8% | PUT | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC COM | 200 | $0 | 0.0% | $139.70 | +5.3% | PUT | 25278X109 |
| RTX | RTX CORPORATION COM | 100 | $0 | 0.0% | $90.36 | +91.8% | CALL | 75513E101 |
| JPM | JPMORGAN CHASE & CO. COM | 100 | $0 | 0.0% | $164.58 | +88.1% | PUT | 46625H100 |
| PSX | PHILLIPS 66 COM | 200 | $0 | 0.0% | $94.37 | +42.0% | PUT | 718546104 |
| TFC | TRUIST FINL CORP COM | 100 | $0 | 0.0% | $35.69 | +28.3% | PUT | 89832Q109 |
| MCD | MCDONALDS CORP COM | 100 | $0 | 0.0% | $262.49 | +16.2% | PUT | 580135101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $0 | 0.0% | $47.11 | +32.6% | PUT | 247361702 |
| MCD | MCDONALDS CORP COM | 100 | $0 | 0.0% | $262.49 | +16.2% | CALL | 580135101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 182,928 (-39.3%) | $75,507 (-37.8%) | 0.9% | $313.93 | — | ETF | 921910816 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 727,507 (-31.1%) | $74,191 (-29.4%) | 0.9% | $89.16 | — | ETF | 025072877 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,272,001 (-17.3%) | $96,380 (-13.3%) | 1.2% | $68.21 | — | ETF | 025072349 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,113,796 (-5.7%) | $373,423 (-3.6%) | 4.5% | $219.77 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 210,862 (-2.6%) | $66,168 (+25.5%) | 0.8% | $139.49 | +105.3% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 17,388 (-75.4%) | $4,469 (-69.1%) | 0.1% | $150.88 | +58.7% | Stock | 038222105 |
| AAPL | APPLE INC COM | 803,181 (-1.9%) | $218,353 (+4.7%) | 2.7% | $170.42 | +57.5% | Option | 037833100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,644,012 (-16.5%) | $49,435 (-15.3%) | 0.6% | $35.69 | — | ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,833,417 (-8.6%) | $140,235 (-5.6%) | 1.7% | $23.44 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 146,138 (-9.5%) | $99,654 (-7.4%) | 1.2% | $438.20 | — | Option | 78462F103 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,584,253 (-16.8%) | $36,477 (-17.1%) | 0.4% | $23.04 | — | ETF | 46429B267 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 195,185 (-28.3%) | $18,769 (-28.5%) | 0.2% | $95.42 | — | ETF | 464287440 |
| ZTS | ZOETIS INC CL A | 3,622 (-93.2%) | $456 (-94.1%) | 0.0% | $163.90 | -20.5% | Stock | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 120,313 (-2.9%) | $25,766 (+28.6%) | 0.3% | $96.64 | +132.4% | Stock | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 238,647 (-8.8%) | $42,419 (-11.1%) | 0.5% | $25.91 | +598.8% | Option | 69608A108 |
| UBER | UBER TECHNOLOGIES INC COM | 253,518 (-1.4%) | $20,715 (-17.8%) | 0.3% | $69.14 | +30.2% | Stock | 90353T100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 38,740 (-50.9%) | $3,889 (-51.0%) | 0.0% | $100.68 | — | ETF | 46436E718 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,799 (-59.5%) | $2,897 (-55.9%) | 0.0% | $299.67 | -15.2% | ADR | G1151C101 |
| WMT | WALMART INC COM | 571,497 (-2.7%) | $63,671 (+5.2%) | 0.8% | $62.62 | +71.2% | Stock | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 205,731 (-4.6%) | $129,020 (-2.3%) | 1.6% | $447.37 | — | ETF | 922908363 |
| IJS | ISHARES TR SP SMCP600VL ETF | 784,680 (-5.8%) | $89,234 (-3.2%) | 1.1% | $95.06 | — | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 1,121,227 (-1.3%) | $209,109 (-1.4%) | 2.5% | $101.45 | +83.5% | Option | 67066G104 |
| FISV | FISERV INC COM | 10,128 (-61.5%) | $680 (-80.0%) | 0.0% | $143.37 | -41.5% | Stock | 337738108 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,629 (-19.6%) | $4,593 (-33.5%) | 0.1% | $177.58 | +18.3% | Stock | 16411R208 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 722,408 (-3.7%) | $56,933 (-3.8%) | 0.7% | $76.86 | — | ETF | 921937827 |
| SBUX | STARBUCKS CORP COM | 25,893 (-50.4%) | $2,180 (-50.6%) | 0.0% | $90.31 | -6.9% | Stock | 855244109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 202,044 (-3.9%) | $124,118 (-1.7%) | 1.5% | $309.20 | — | Option | 46090E103 |
| WHR | WHIRLPOOL CORP COM | 25,806 (-48.2%) | $1,862 (-52.5%) | 0.0% | $114.04 | -35.3% | Stock | 963320106 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 12,497 (-64.7%) | $1,143 (-64.0%) | 0.0% | $89.82 | — | ETF | 921946810 |
| OKLO | OKLO INC COM CL A | 17,546 (-39.1%) | $1,259 (-60.8%) | 0.0% | $32.50 | +243.2% | Stock | 02156V109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 349,943 (-2.8%) | $30,966 (-5.9%) | 0.4% | $84.68 | — | ETF | 922908553 |
| ADI | ANALOG DEVICES INC COM | 7,686 (-51.3%) | $2,084 (-46.3%) | 0.0% | $184.47 | +35.9% | Stock | 032654105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 708,702 (-8.8%) | $20,985 (-7.2%) | 0.3% | $34.18 | — | ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,038,194 (-3.6%) | $170,413 (+1.0%) | 2.1% | $67.24 | — | ETF | 922042874 |
| DIS | DISNEY WALT CO COM | 42,716 (-24.2%) | $4,860 (-24.7%) | 0.1% | $114.72 | -4.5% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 72,854 (-14.8%) | $10,456 (-12.9%) | 0.1% | $160.68 | -9.2% | Stock | 713448108 |
| LRCX | LAM RESEARCH CORP COM NEW | 44,179 (-1.6%) | $7,563 (+25.8%) | 0.1% | $76.68 | +102.6% | Stock | 512807306 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70,800 (-2.3%) | $2,072 (-40.3%) | 0.0% | $38.57 | +6.8% | Option | 86800U302 |
| SHM | SPDR SERIES TRUST STATE STREET SPD | 222,619 (-11.1%) | $10,683 (-11.5%) | 0.1% | $47.69 | — | ETF | 78468R739 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 696,914 (-3.3%) | $133,104 (-1.0%) | 1.6% | $150.27 | — | ETF | 922908744 |
| RBLX | ROBLOX CORP CL A | 3,119 (-71.3%) | $253 (-83.2%) | 0.0% | $111.10 | -4.4% | Option | 771049103 |
| XOM | EXXON MOBIL CORP COM | 295,703 (-3.0%) | $35,585 (+3.5%) | 0.4% | $97.62 | +18.3% | Stock | 30231G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 421,719 (-4.5%) | $5,432 (-17.9%) | 0.1% | $15.47 | — | Stock | 40167F101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,156 (-20.4%) | $4,436 (-19.6%) | 0.1% | $147.61 | — | ETF | 46137V357 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 675,459 (-4.5%) | $61,061 (-1.7%) | 0.7% | $69.68 | — | ETF | 922042866 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 113,651 (-8.0%) | $11,048 (-8.8%) | 0.1% | $94.83 | — | ETF | 78468R622 |
| MSTR | STRATEGY INC CL A NEW | 3,127 (-34.4%) | $475 (-69.0%) | 0.0% | $319.34 | -27.9% | Stock | 594972408 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 14,917 (-52.7%) | $991 (-51.6%) | 0.0% | $63.97 | — | ETF | 46654Q724 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10,005,831 (-1.7%) | $269,257 (+0.4%) | 3.3% | $31.48 | — | ETF | 808524201 |
| WCN | WASTE CONNECTIONS INC COM | 18,377 (-24.1%) | $3,223 (-24.3%) | 0.0% | $138.95 | +24.4% | Stock | 94106B101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 237,572 (-5.0%) | $18,502 (-5.3%) | 0.2% | $76.11 | — | ETF | 921937819 |
| HON | HONEYWELL INTL INC COM | 42,359 (-3.9%) | $8,264 (-11.0%) | 0.1% | $171.85 | +13.5% | Option | 438516106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,970 (-63.5%) | $798 (-55.7%) | 0.0% | $70.04 | — | ADR | 767204100 |
| NUE | NUCOR CORP COM | 2,750 (-74.2%) | $449 (-69.0%) | 0.0% | $127.54 | +17.4% | Stock | 670346105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,540,446 (-4.0%) | $50,249 (-1.9%) | 0.6% | $33.23 | — | ETF | 808524300 |
| MRK | MERCK & CO INC COM | 34,025 (-37.1%) | $3,581 (-21.1%) | 0.0% | $95.06 | -1.9% | Stock | 58933Y105 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 94,123 (-2.8%) | $9,711 (+10.9%) | 0.1% | $79.24 | — | ETF | 92189F692 |
| SNPS | SYNOPSYS INC COM | 27,436 (-2.0%) | $12,887 (-6.7%) | 0.2% | $563.79 | -21.2% | Stock | 871607107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 135,645 (-6.4%) | $16,302 (-5.3%) | 0.2% | $105.29 | — | ETF | 464287804 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,874 (-51.7%) | $864 (-50.9%) | 0.0% | $140.32 | — | ETF | 922908512 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 885,577 (-1.9%) | $14,603 (-5.7%) | 0.2% | $14.33 | — | Stock | 29273V100 |
| KKR | KKR & CO INC COM | 22,745 (-20.8%) | $2,899 (-22.3%) | 0.0% | $135.02 | -7.9% | Stock | 48251W104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 53,394 (-16.6%) | $4,880 (-14.5%) | 0.1% | $64.22 | — | Stock | 315912808 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 324,351 (-5.4%) | $10,622 (-7.2%) | 0.1% | $26.34 | — | ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,911,373 (-1.3%) | $96,123 (-0.8%) | 1.2% | $50.30 | — | ETF | 922907746 |
| WDAY | WORKDAY INC CL A | 8,028 (-22.8%) | $1,724 (-31.1%) | 0.0% | $193.46 | +17.4% | Stock | 98138H101 |
| INTU | INTUIT COM | 7,744 (-10.4%) | $5,130 (-13.0%) | 0.1% | $490.66 | +34.7% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,759 (-2.7%) | $11,215 (+7.3%) | 0.1% | $445.36 | +82.6% | Stock | 38141G104 |
| IWR | ISHARES TR RUS MID CAP ETF | 109,275 (-6.3%) | $10,520 (-6.6%) | 0.1% | $82.50 | — | ETF | 464287499 |
| RMD | RESMED INC COM | 16,666 (-3.9%) | $4,014 (-15.5%) | 0.0% | $211.79 | +20.6% | Stock | 761152107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 425,950 (-13.8%) | $2,683 (-21.4%) | 0.0% | $5.37 | — | Stock | 30290Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 11,807 (-8.4%) | $5,711 (-11.3%) | 0.1% | $436.67 | +9.0% | Stock | 539830109 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 151,159 (-8.2%) | $11,403 (-5.8%) | 0.1% | $56.33 | — | ETF | 921909768 |
| TMUS | T-MOBILE US INC COM | 14,754 (-4.2%) | $2,996 (-18.8%) | 0.0% | $182.28 | +15.9% | Stock | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 810 (-76.2%) | $207 (-76.4%) | 0.0% | $225.31 | +10.7% | Stock | 874054109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,155,197 (-1.8%) | $97,776 (+0.7%) | 1.2% | $63.67 | — | ETF | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,249 (-6.0%) | $10,775 (-5.8%) | 0.1% | $56.13 | — | ETF | 46641Q332 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,141 (-21.3%) | $2,350 (-21.8%) | 0.0% | $77.88 | — | ETF | 464288513 |
| OKE | ONEOK INC NEW COM | 52,570 (-15.0%) | $3,864 (-14.4%) | 0.0% | $61.03 | +15.5% | Stock | 682680103 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 21,950 (-20.6%) | $2,418 (-20.8%) | 0.0% | $110.46 | — | ETF | 464288679 |
| TSCO | TRACTOR SUPPLY CO COM | 30,456 (-19.6%) | $1,523 (-29.3%) | 0.0% | $52.55 | +2.2% | Stock | 892356106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 12,863 (-23.4%) | $879 (-41.6%) | 0.0% | $65.61 | — | ETF | 389637109 |
| LQDW | ISHARES TR INVT GRD CORP BD | 320,964 (-4.4%) | $7,881 (-7.1%) | 0.1% | $27.90 | — | ETF | 46436E288 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,471 (-4.2%) | $4,785 (-11.2%) | 0.1% | $36.60 | +10.6% | Stock | 92343V104 |
| SNOW | SNOWFLAKE INC COM SHS | 11,542 (-16.0%) | $2,532 (-18.3%) | 0.0% | $168.77 | +44.6% | Stock | 833445109 |
| PAYX | PAYCHEX INC COM | 14,247 (-16.1%) | $1,598 (-25.7%) | 0.0% | $108.00 | +7.9% | Stock | 704326107 |
| FTNT | FORTINET INC COM | 30,252 (-13.4%) | $2,402 (-18.2%) | 0.0% | $78.75 | +5.3% | Stock | 34959E109 |
| NET | CLOUDFLARE INC CL A COM | 2,498 (-47.5%) | $492 (-51.8%) | 0.0% | $80.58 | +162.5% | Stock | 18915M107 |
| MS | MORGAN STANLEY COM NEW | 33,869 (-1.9%) | $6,013 (+9.6%) | 0.1% | $93.93 | +77.2% | Stock | 617446448 |
| MBB | ISHARES TR MBS ETF | 63,771 (-8.0%) | $6,072 (-7.9%) | 0.1% | $93.92 | — | ETF | 464288588 |
| BNL | BROADSTONE NET LEASE INC COM | 203,725 (-10.1%) | $3,539 (-12.7%) | 0.0% | $17.22 | — | Stock | 11135E203 |
| MDLZ | MONDELEZ INTL INC CL A | 16,433 (-25.6%) | $885 (-35.9%) | 0.0% | $61.43 | -7.1% | Stock | 609207105 |
| ROP | ROPER TECHNOLOGIES INC COM | 550 (-62.9%) | $245 (-66.9%) | 0.0% | $511.54 | -9.7% | Stock | 776696106 |
| NKE | NIKE INC CL B | 25,488 (-15.8%) | $1,624 (-23.1%) | 0.0% | $95.41 | -32.0% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 9,985 (-7.6%) | $3,509 (-12.1%) | 0.0% | $288.21 | +26.1% | Stock | 863667101 |
| ADBE | ADOBE INC COM | 6,529 (-16.3%) | $2,285 (-16.9%) | 0.0% | $473.88 | -28.2% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 47,135 (-13.7%) | $12,487 (-3.5%) | 0.2% | $252.20 | -1.6% | Stock | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,626 (-53.8%) | $899 (-33.1%) | 0.0% | $137.35 | +24.9% | Stock | 445658107 |
| FDS | FACTSET RESH SYS INC COM | 717 (-68.3%) | $208 (-67.8%) | 0.0% | $410.28 | -31.7% | Stock | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,192 (-2.3%) | $6,184 (-6.6%) | 0.1% | $260.14 | +95.7% | Stock | 22788C105 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 860,897 (-1.7%) | $28,039 (+1.6%) | 0.3% | $23.94 | — | ETF | 25434V302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,635 (-14.7%) | $7,098 (-5.7%) | 0.1% | $694.54 | — | ADR | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,076 (-2.8%) | $1,831 (-18.8%) | 0.0% | $230.21 | +14.8% | Stock | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,877 (-30.7%) | $767 (-35.1%) | 0.0% | $134.36 | -0.9% | Stock | 030420103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 327,606 (-7.1%) | $13,550 (-2.9%) | 0.2% | $34.26 | — | ETF | 46434V803 |
| VST | VISTRA CORP COM | 6,408 (-13.0%) | $1,034 (-28.3%) | 0.0% | $130.63 | +39.3% | Stock | 92840M102 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,160 (-38.1%) | $811 (-33.4%) | 0.0% | $53.57 | — | ETF | 46434G764 |
| FDX | FEDEX CORP COM | 6,225 (-33.3%) | $1,798 (-18.3%) | 0.0% | $249.84 | +4.7% | Stock | 31428X106 |
| SO | SOUTHERN CO COM | 40,755 (-2.4%) | $3,554 (-10.2%) | 0.0% | $70.86 | +28.3% | Stock | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,698 (-9.1%) | $2,389 (-14.1%) | 0.0% | $219.64 | +12.7% | Stock | 452308109 |
| BA | BOEING CO COM | 31,430 (-6.0%) | $6,824 (-5.4%) | 0.1% | $193.80 | +6.1% | Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 892 (-6.7%) | $4,775 (-7.4%) | 0.1% | $3296.97 | +55.8% | Stock | 09857L108 |
| CMCSA | COMCAST CORP NEW CL A | 23,978 (-31.6%) | $717 (-34.9%) | 0.0% | $38.75 | -26.4% | Stock | 20030N101 |
| MMM | 3M CO COM | 24,195 (-11.8%) | $3,874 (-9.0%) | 0.0% | $94.94 | +71.9% | Stock | 88579Y101 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 62,675 (-10.2%) | $3,170 (-10.5%) | 0.0% | $50.55 | — | ETF | 46434V878 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 82,718 (-4.6%) | $3,792 (-8.4%) | 0.0% | $42.22 | — | ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 498,581 (-4.4%) | $14,200 (-2.4%) | 0.2% | $39.74 | — | ETF | 808524607 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 46,712 (-18.2%) | $1,089 (-24.0%) | 0.0% | $21.17 | — | Stock | 146280508 |
| PSX | PHILLIPS 66 COM | 16,734 (-8.8%) | $2,159 (-13.5%) | 0.0% | $94.37 | +42.0% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 33,779 (-1.8%) | $1,948 (-14.3%) | 0.0% | $41.59 | +42.7% | Stock | 02209S103 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 11,055 (-62.7%) | $192 (-62.7%) | 0.0% | $16.89 | — | ETF | 92189F528 |
| NVO | NOVO-NORDISK A S ADR | 57,540 (-1.8%) | $2,928 (-10.0%) | 0.0% | $99.04 | — | ADR | 670100205 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 58,062 (-1.5%) | $3,734 (-8.0%) | 0.0% | $50.38 | +32.8% | Stock | 45841N107 |
| URI | UNITED RENTALS INC COM | 1,562 (-5.8%) | $1,264 (-20.1%) | 0.0% | $486.44 | +78.2% | Stock | 911363109 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,696 (-55.4%) | $254 (-55.5%) | 0.0% | $19.76 | — | ETF | 33739P830 |
| LIN | LINDE PLC SHS | 3,519 (-7.7%) | $1,500 (-17.1%) | 0.0% | $364.82 | +17.1% | Stock | G54950103 |
| PM | PHILIP MORRIS INTL INC COM | 24,873 (-6.1%) | $3,990 (-7.1%) | 0.0% | $121.53 | +26.4% | Stock | 718172109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,937 (-51.3%) | $402 (-43.2%) | 0.0% | $360.66 | -49.8% | Stock | 550021109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,600 (-2.3%) | $1,894 (+17.0%) | 0.0% | $69.80 | — | ADR | 046353108 |
| LEN | LENNAR CORP CL A | 4,924 (-20.4%) | $506 (-35.1%) | 0.0% | $120.83 | -0.1% | Stock | 526057104 |
| WM | WASTE MGMT INC DEL COM | 22,595 (-4.7%) | $4,964 (-5.2%) | 0.1% | $168.63 | +26.0% | Stock | 94106L109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,148 (-49.6%) | $255 (-50.8%) | 0.0% | $49.32 | — | ETF | 922020805 |
| JD | JD.COM INC SPON ADS CL A | 22,034 (-13.3%) | $632 (-28.9%) | 0.0% | $34.98 | — | ADR | 47215P106 |
| RDDT | REDDIT INC CL A | 3,175 (-25.8%) | $730 (-25.8%) | 0.0% | $157.18 | +33.8% | Stock | 75734B100 |
| CCI | CROWN CASTLE INC COM | 4,071 (-35.8%) | $362 (-40.9%) | 0.0% | $106.62 | -14.6% | Stock | 22822V101 |
| APD | AIR PRODS & CHEMS INC COM | 4,863 (-8.5%) | $1,201 (-17.1%) | 0.0% | $256.86 | -2.0% | Stock | 009158106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,992 (-14.3%) | $1,615 (-13.3%) | 0.0% | $97.86 | +58.3% | Stock | 03990B101 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 56,992 (-5.7%) | $4,865 (+5.4%) | 0.1% | $38.45 | — | ETF | 98149E303 |
| ACHR | ARCHER AVIATION INC COM CL A | 26,437 (-42.9%) | $199 (-55.1%) | 0.0% | $9.06 | +3.9% | Stock | 03945R102 |
| GD | GENERAL DYNAMICS CORP COM | 10,012 (-5.5%) | $3,371 (-6.7%) | 0.0% | $231.85 | +47.0% | Stock | 369550108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,782 (-1.9%) | $7,482 (-3.1%) | 0.1% | $224.00 | — | ETF | 922908629 |
| GIS | GENERAL MLS INC COM | 23,046 (-11.5%) | $1,072 (-18.3%) | 0.0% | $70.96 | -33.1% | Stock | 370334104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,662 (-19.6%) | $2,006 (-10.7%) | 0.0% | $260.06 | — | ETF | 464287523 |
| DLR | DIGITAL RLTY TR INC COM | 3,575 (-22.1%) | $553 (-30.3%) | 0.0% | $113.33 | +43.9% | Stock | 253868103 |
| COF | CAPITAL ONE FINL CORP COM | 10,118 (-2.9%) | $2,452 (+10.7%) | 0.0% | $151.84 | +46.3% | Stock | 14040H105 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 273,326 (-4.4%) | $25,684 (+0.9%) | 0.3% | $60.62 | — | ETF | 025072802 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,307 (-13.3%) | $1,047 (-18.1%) | 0.0% | $60.31 | -40.0% | Stock | 169656105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,807 (-1.4%) | $2,741 (-7.7%) | 0.0% | $446.51 | +29.6% | Stock | 666807102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 50,185 (-5.1%) | $5,223 (-4.1%) | 0.1% | $94.44 | — | ETF | 74348A467 |
| EASG | DBX ETF TR XTRACKERS MSCI | 37,541 (-15.5%) | $1,321 (-14.2%) | 0.0% | $27.41 | — | ETF | 233051218 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 102,233 (-8.9%) | $3,636 (-5.6%) | 0.0% | $33.30 | — | Stock | 71844V201 |
| DHR | DANAHER CORPORATION COM | 10,588 (-4.9%) | $2,424 (+9.8%) | 0.0% | $222.03 | -1.1% | Stock | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,388 (-2.7%) | $2,984 (+7.8%) | 0.0% | $142.08 | +91.6% | Stock | 43300A203 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 116,573 (-1.4%) | $9,055 (-2.3%) | 0.1% | $73.87 | — | ETF | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 790 (-17.8%) | $459 (-31.6%) | 0.0% | $463.68 | +34.8% | Stock | L8681T102 |
| IRM | IRON MTN INC DEL COM | 6,516 (-11.7%) | $540 (-28.1%) | 0.0% | $64.36 | +44.2% | Stock | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,664 (-23.1%) | $494 (-29.2%) | 0.0% | $197.59 | -5.6% | Stock | 571748102 |
| TTD | THE TRADE DESK INC COM CL A | 7,687 (-23.8%) | $292 (-41.0%) | 0.0% | $74.25 | -40.3% | Stock | 88339J105 |
| TRI | THOMSON REUTERS CORP COM | 1,877 (-35.2%) | $248 (-44.9%) | 0.0% | $134.95 | +4.6% | Stock | 884903808 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,466 (-20.4%) | $290 (-40.6%) | 0.0% | $69.43 | +49.3% | Stock | N97284108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,305 (-27.2%) | $522 (-27.4%) | 0.0% | $82.37 | — | ETF | 464287457 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,031 (-7.6%) | $1,059 (-15.7%) | 0.0% | $213.91 | -15.7% | Stock | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,537 (-9.8%) | $793 (-19.7%) | 0.0% | $230.18 | +41.8% | Stock | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,076 (-14.8%) | $1,196 (-13.9%) | 0.0% | $70.56 | +24.0% | Option | 573874104 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 14,512 (-12.3%) | $755 (-20.1%) | 0.0% | $47.27 | — | ETF | 032108656 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 29,681 (-10.7%) | $1,517 (-11.0%) | 0.0% | $50.93 | — | ETF | 46431W507 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15,160 (-14.2%) | $2,440 (-7.1%) | 0.0% | $65.77 | +144.1% | ADR | 82509L107 |
| PYPL | PAYPAL HLDGS INC COM | 15,768 (-4.4%) | $921 (-16.8%) | 0.0% | $124.09 | -47.7% | Option | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,328 (-1.0%) | $6,748 (+2.8%) | 0.1% | $128.07 | +50.5% | Stock | 693475105 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 40,025 (-7.4%) | $6,196 (+3.0%) | 0.1% | $132.95 | — | ETF | 81369Y209 |
| AZO | AUTOZONE INC COM | 103 (-16.9%) | $349 (-34.3%) | 0.0% | $3457.53 | +9.3% | Stock | 053332102 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 107,430 (-2.6%) | $5,232 (-3.3%) | 0.1% | $46.65 | — | ETF | 46641Q852 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | 155,841 (-4.4%) | $3,887 (-4.3%) | 0.0% | $25.42 | — | ETF | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 67,764 (-4.9%) | $3,422 (-4.9%) | 0.0% | $50.43 | — | ETF | 46641Q647 |
| DVN | DEVON ENERGY CORP NEW COM | 51,176 (-12.4%) | $1,875 (-8.5%) | 0.0% | $46.44 | -25.2% | Stock | 25179M103 |
| GILD | GILEAD SCIENCES INC COM | 19,254 (-2.7%) | $2,363 (+7.6%) | 0.0% | $74.18 | +62.9% | Stock | 375558103 |
| PFE | PFIZER INC COM | 119,541 (-3.0%) | $2,977 (-5.2%) | 0.0% | $31.52 | -20.6% | Stock | 717081103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,803 (-29.1%) | $327 (-33.5%) | 0.0% | $183.47 | -2.0% | Stock | 053484101 |
| ZS | ZSCALER INC COM | 1,280 (-14.7%) | $288 (-36.0%) | 0.0% | $169.01 | +67.0% | Stock | 98980G102 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,964 (-9.5%) | $1,065 (+17.2%) | 0.0% | $39.52 | +9.6% | Stock | 35671D857 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,711 (-5.5%) | $1,598 (-8.6%) | 0.0% | $88.96 | — | ETF | 33733B100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,086 (-5.9%) | $1,353 (+12.5%) | 0.0% | $60.44 | -21.4% | Stock | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 30,828 (-7.5%) | $1,657 (-8.3%) | 0.0% | $44.28 | — | ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 312,367 (-1.8%) | $18,155 (-0.8%) | 0.2% | $44.85 | — | ETF | 46654Q203 |
| WSM | WILLIAMS SONOMA INC COM | 1,551 (-28.7%) | $277 (-34.8%) | 0.0% | $122.44 | +52.9% | Stock | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,991 (-6.4%) | $3,458 (-4.1%) | 0.0% | $83.11 | +41.6% | Stock | 025537101 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 6,148 (-2.0%) | $1,770 (+8.7%) | 0.0% | $236.52 | — | ETF | 92204A504 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,372 (-1.4%) | $1,154 (-10.9%) | 0.0% | $147.43 | — | ADR | 25243Q205 |
| CBRE | CBRE GROUP INC CL A | 2,329 (-28.5%) | $375 (-27.0%) | 0.0% | $102.36 | +53.6% | Stock | 12504L109 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 37,780 (-25.6%) | $446 (-23.6%) | 0.0% | $11.00 | — | Stock | 67066Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,399 (-2.5%) | $1,425 (-8.8%) | 0.0% | $250.92 | +33.2% | Stock | 824348106 |
| TEM | TEMPUS AI INC CL A | 4,849 (-7.6%) | $286 (-32.4%) | 0.0% | $70.04 | +11.7% | Stock | 88023B103 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,712 (-3.7%) | $3,180 (-4.0%) | 0.0% | $49.16 | — | ETF | 47103U886 |
| RSG | REPUBLIC SVCS INC COM | 5,858 (-2.0%) | $1,242 (-9.5%) | 0.0% | $156.33 | +37.3% | Stock | 760759100 |
| ABNB | AIRBNB INC COM CL A | 1,793 (-41.3%) | $243 (-34.4%) | 0.0% | $128.08 | -2.8% | Stock | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 7,049 (-15.2%) | $566 (-18.4%) | 0.0% | $63.69 | +27.3% | Stock | 744573106 |
| STLD | STEEL DYNAMICS INC COM | 4,487 (-1.4%) | $760 (+19.9%) | 0.0% | $112.46 | +40.8% | Stock | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,698 (-3.2%) | $724 (-14.3%) | 0.0% | $50.48 | +10.0% | Stock | 14448C104 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 58,046 (-5.2%) | $3,179 (-3.7%) | 0.0% | $43.68 | — | ETF | 81369Y605 |
| DVY | ISHARES TR SELECT DIVID ETF | 45,090 (-1.2%) | $6,364 (-1.9%) | 0.1% | $120.53 | — | ETF | 464287168 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 3,384 (-24.5%) | $272 (-30.1%) | 0.0% | $70.53 | — | ETF | 032108664 |
| IYW | ISHARES TR U.S. TECH ETF | 46,988 (-3.1%) | $9,382 (-1.2%) | 0.1% | $109.40 | — | ETF | 464287721 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 32,090 (-6.8%) | $1,617 (-6.5%) | 0.0% | $50.12 | — | ETF | 025072505 |
| RY | ROYAL BK CDA COM | 11,543 (-8.5%) | $1,968 (+5.9%) | 0.0% | $90.28 | +70.1% | Stock | 780087102 |
| WMB | WILLIAMS COS INC COM | 13,382 (-7.1%) | $804 (-11.9%) | 0.0% | $48.42 | +24.1% | Stock | 969457100 |
| DG | DOLLAR GEN CORP NEW COM | 4,701 (-6.2%) | $624 (+20.5%) | 0.0% | $141.06 | -21.0% | Stock | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,365 (-5.8%) | $988 (-9.4%) | 0.0% | $205.94 | +40.1% | Stock | 502431109 |
| IGEB | ISHARES TR INVESTMENT GRADE | 32,243 (-5.7%) | $1,472 (-6.5%) | 0.0% | $45.03 | — | ETF | 46435G219 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 52,877 (-5.3%) | $3,747 (-2.6%) | 0.0% | $46.71 | — | ETF | 97717W588 |
| FSK | FS KKR CAP CORP COM | 84,648 (-6.6%) | $1,254 (-7.4%) | 0.0% | $14.02 | +4.8% | Stock | 302635206 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 5,237 (-6.6%) | $249 (-28.6%) | 0.0% | $49.39 | — | ETF | 09174C104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,283 (-30.0%) | $244 (-28.7%) | 0.0% | $59.39 | +21.2% | Stock | 00827B106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 26,936 (-2.6%) | $1,897 (-4.9%) | 0.0% | $68.41 | — | ETF | 46137V142 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,899 (-3.9%) | $1,862 (-5.0%) | 0.0% | $111.64 | — | ETF | 464287242 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,829 (-2.9%) | $2,320 (+4.4%) | 0.0% | $100.18 | — | ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO COM | 8,678 (-7.9%) | $342 (-21.9%) | 0.0% | $30.72 | +33.0% | Stock | 460146103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 16,891 (-11.4%) | $1,520 (-5.8%) | 0.0% | $69.92 | — | ETF | 921946794 |
| CI | THE CIGNA GROUP COM | 2,770 (-6.8%) | $762 (-11.0%) | 0.0% | $282.61 | -1.2% | Stock | 125523100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,810 (-35.3%) | $159 (-37.1%) | 0.0% | $11.85 | +4.2% | Stock | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 93,798 (-1.3%) | $1,112 (-7.6%) | 0.0% | $15.18 | — | ADR | 71654V408 |
| USSG | DBX ETF TR XTRACKERS MSCI | 40,489 (-6.7%) | $2,571 (-3.4%) | 0.0% | $40.72 | — | ETF | 233051150 |
| TWLO | TWILIO INC CL A | 2,129 (-1.1%) | $303 (+40.5%) | 0.0% | $97.27 | +27.4% | Stock | 90138F102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 178,622 (-2.1%) | $1,858 (-4.4%) | 0.0% | $9.90 | — | ETF | 56170L695 |
| ECL | ECOLAB INC COM | 3,234 (-5.0%) | $849 (-9.0%) | 0.0% | $184.50 | +44.0% | Stock | 278865100 |
| ES | EVERSOURCE ENERGY COM | 7,656 (-9.1%) | $515 (-14.0%) | 0.0% | $59.35 | +17.2% | Stock | 30040W108 |
| EOG | EOG RES INC COM | 2,561 (-18.5%) | $269 (-23.6%) | 0.0% | $117.22 | -8.5% | Stock | 26875P101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 15,409 (-3.3%) | $1,343 (-5.7%) | 0.0% | $98.25 | — | ETF | 464287432 |
| IBDR | ISHARES TR IBONDS DEC2026 | 82,937 (-3.6%) | $2,010 (-3.9%) | 0.0% | $23.95 | — | ETF | 46435GAA0 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 11,560 (-15.9%) | $411 (-16.1%) | 0.0% | $27.03 | — | ETF | 67092P888 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,262 (-21.0%) | $369 (-17.6%) | 0.0% | $25.08 | — | ETF | 25434V880 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,015 (-8.4%) | $970 (-7.5%) | 0.0% | $82.19 | — | ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 88,034 (-3.6%) | $2,415 (-3.1%) | 0.0% | $38.84 | — | ETF | 808524797 |
| AFL | AFLAC INC COM | 17,283 (-2.6%) | $1,906 (-3.9%) | 0.0% | $77.07 | +42.5% | Stock | 001055102 |
| DDOG | DATADOG INC CL A COM | 2,328 (-15.8%) | $317 (-19.6%) | 0.0% | $125.31 | +26.1% | Stock | 23804L103 |
| CF | CF INDS HLDGS INC COM | 4,529 (-4.7%) | $350 (-17.8%) | 0.0% | $76.06 | +7.7% | Stock | 125269100 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,807 (-10.9%) | $293 (-20.6%) | 0.0% | $64.13 | — | ETF | 00214Q104 |
| DASH | DOORDASH INC CL A | 1,221 (-5.5%) | $277 (-21.3%) | 0.0% | $192.92 | +21.6% | Stock | 25809K105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 10,319 (-5.4%) | $473 (+18.1%) | 0.0% | $22.62 | — | ETF | 85208R101 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 7,375 (-21.9%) | $288 (-19.7%) | 0.0% | $30.87 | — | ETF | 97717X578 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,184 (-3.3%) | $1,949 (-3.5%) | 0.0% | $58.16 | — | ETF | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,111 (-3.1%) | $2,104 (-3.2%) | 0.0% | $59.09 | — | ETF | 92206C706 |
| F | FORD MTR CO COM | 42,272 (-18.9%) | $555 (-11.0%) | 0.0% | $9.15 | +40.3% | Stock | 345370860 |
| FALN | ISHARES TR FALN ANGLS USD | 30,025 (-6.1%) | $820 (-7.7%) | 0.0% | $26.42 | — | ETF | 46435G474 |
| CLX | CLOROX CO DEL COM | 2,087 (-7.3%) | $210 (-24.2%) | 0.0% | $133.99 | -19.2% | Stock | 189054109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 27,160 (-4.5%) | $1,164 (-5.4%) | 0.0% | $42.26 | — | ETF | 46434V407 |
| HUM | HUMANA INC COM | 804 (-23.1%) | $206 (-24.3%) | 0.0% | $441.07 | -40.8% | Stock | 444859102 |
| WEC | WEC ENERGY GROUP INC COM | 5,760 (-2.0%) | $607 (-9.8%) | 0.0% | $86.57 | +27.4% | Stock | 92939U106 |
| CMA | COMERICA INC COM | 4,556 (-5.8%) | $396 (+19.4%) | 0.0% | $42.54 | +88.0% | Stock | 200340107 |
| B | BARRICK MNG CORP COM SHS | 6,228 (-1.3%) | $271 (+31.2%) | 0.0% | $25.15 | +48.8% | Stock | 06849F108 |
| AON | AON PLC SHS CL A | 1,430 (-10.0%) | $505 (-10.9%) | 0.0% | $322.10 | +8.4% | Stock | G0403H108 |
| SPTS | SPDR SERIES TRUST STATE STREET SPD | 91,199 (-2.1%) | $2,670 (-2.2%) | 0.0% | $29.05 | — | ETF | 78468R101 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 16,178 (-9.0%) | $680 (+9.8%) | 0.0% | $26.91 | — | ETF | 25459W458 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,585 (-8.7%) | $401 (-12.8%) | 0.0% | $83.34 | +7.1% | Stock | 68902V107 |
| QCOM | QUALCOMM INC COM | 32,419 (-3.8%) | $5,545 (-1.0%) | 0.1% | $123.96 | +37.8% | Stock | 747525103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,506 (-16.8%) | $286 (-16.7%) | 0.0% | $96.95 | — | ETF | 464288885 |
| NVDA | NVIDIA CORPORATION COM | 13,000 (-7.8%) | $286 (-16.6%) | 0.0% | $101.45 | +83.5% | CALL | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,875 (-2.9%) | $1,037 (-5.2%) | 0.0% | $68.00 | +44.2% | Stock | 101137107 |
| HUBS | HUBSPOT INC COM | 573 (-6.1%) | $230 (-19.4%) | 0.0% | $500.42 | -17.2% | Stock | 443573100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,281 (-18.1%) | $276 (-16.3%) | 0.0% | $90.23 | — | ETF | 921910733 |
| IYH | ISHARES TR US HLTHCARE ETF | 9,578 (-16.9%) | $624 (-7.9%) | 0.0% | $97.48 | — | ETF | 464287762 |
| USB | US BANCORP DEL COM NEW | 12,757 (-1.8%) | $681 (+8.4%) | 0.0% | $36.55 | +33.3% | Stock | 902973304 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,213 (-5.5%) | $750 (-6.6%) | 0.0% | $62.40 | +146.5% | Stock | G25457105 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 17,027 (-6.2%) | $818 (-6.0%) | 0.0% | $46.65 | — | ETF | 97717Y808 |
| WRB | BERKLEY W R CORP COM | 5,814 (-3.0%) | $408 (-11.2%) | 0.0% | $48.11 | +51.2% | Stock | 084423102 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 9,728 (-5.4%) | $1,299 (-3.8%) | 0.0% | $83.27 | — | ETF | 92204A405 |
| SYF | SYNCHRONY FINANCIAL COM | 5,962 (-5.1%) | $497 (+11.4%) | 0.0% | $36.32 | +110.1% | Stock | 87165B103 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 6,911 (-11.1%) | $271 (+22.9%) | 0.0% | $26.08 | +26.8% | Stock | G38644103 |
| SYY | SYSCO CORP COM | 4,768 (-2.3%) | $351 (-12.6%) | 0.0% | $70.35 | +7.3% | Stock | 871829107 |
| BBDC | BARINGS BDC INC COM | 75,379 (-11.0%) | $692 (-6.8%) | 0.0% | $7.26 | +19.6% | Stock | 06759L103 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 17,143 (-22.3%) | $176 (-22.2%) | 0.0% | $10.92 | — | ETF | 24610T108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 19,296 (-5.9%) | $526 (-8.3%) | 0.0% | $29.60 | — | ETF | 82889N699 |
| VICI | VICI PPTYS INC COM | 7,661 (-4.7%) | $215 (-17.8%) | 0.0% | $29.16 | +0.5% | Stock | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,483 (-1.3%) | $420 (+12.4%) | 0.0% | $54.20 | +32.2% | Stock | 61174X109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 18,955 (-1.4%) | $2,399 (+2.0%) | 0.0% | $91.29 | — | Stock | 512816109 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 63,986 (-1.4%) | $3,635 (+1.3%) | 0.0% | $50.40 | — | ETF | 78464A508 |
| GPC | GENUINE PARTS CO COM | 2,517 (-1.8%) | $309 (-12.9%) | 0.0% | $152.48 | -15.6% | Stock | 372460105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 406,173 (-1.6%) | $10,654 (+0.4%) | 0.1% | $36.05 | — | ETF | 808524102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,722 (-4.9%) | $501 (-8.1%) | 0.0% | $144.10 | +26.4% | Stock | 237194105 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,376 (-2.9%) | $810 (-5.1%) | 0.0% | $131.56 | — | ETF | 92204A876 |
| EQIX | EQUINIX INC COM | 827 (-4.4%) | $634 (-6.5%) | 0.0% | $829.00 | -5.8% | Stock | 29444U700 |
| BXP | BXP INC COM | 3,147 (-8.4%) | $212 (-16.8%) | 0.0% | $54.71 | +28.6% | Stock | 101121101 |
| EDIT | EDITAS MEDICINE INC COM | 28,541 (-2.3%) | $59 (-42.3%) | 0.0% | $2.55 | +13.3% | Stock | 28106W103 |
| BIIB | BIOGEN INC COM | 3,226 (-14.0%) | $568 (+8.1%) | 0.0% | $203.27 | -19.6% | Stock | 09062X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,281 (-2.6%) | $1,814 (-2.3%) | 0.0% | $47.65 | — | ETF | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP COM | 21,412 (-2.5%) | $2,139 (+2.0%) | 0.0% | $64.07 | +47.9% | Stock | 808513105 |
| MDT | MEDTRONIC PLC SHS | 10,181 (-4.9%) | $978 (-4.1%) | 0.0% | $75.71 | +28.3% | Stock | G5960L103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 15,306 (-1.3%) | $1,556 (-2.5%) | 0.0% | $99.61 | — | ETF | 464288653 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 35,373 (-2.5%) | $998 (-3.9%) | 0.0% | $27.32 | — | Stock | 46124J201 |
| CTRA | COTERRA ENERGY INC COM | 20,611 (-3.3%) | $542 (+7.6%) | 0.0% | $24.17 | +3.8% | Stock | 127097103 |
| PHB | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 42,906 (-4.6%) | $798 (-4.5%) | 0.0% | $17.50 | — | ETF | 46138E719 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,984 (-6.4%) | $641 (-5.5%) | 0.0% | $246.75 | — | ETF | 464287648 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 28,528 (-3.3%) | $2,692 (+1.4%) | 0.0% | $75.61 | — | ETF | 464288109 |
| IJT | ISHARES TR S&P SML 600 GWT | 12,706 (-1.8%) | $1,794 (-2.0%) | 0.0% | $124.12 | — | ETF | 464287887 |
| CL | COLGATE PALMOLIVE CO COM | 14,207 (-2.0%) | $1,123 (-3.1%) | 0.0% | $71.79 | +9.1% | Stock | 194162103 |
| TFLO | ISHARES TR TRS FLT RT BD | 14,201 (-4.6%) | $717 (-4.8%) | 0.0% | $50.47 | — | ETF | 46434V860 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 6,232 (-4.4%) | $785 (-4.4%) | 0.0% | $123.56 | — | ETF | 92204A306 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,445 (-8.4%) | $428 (-7.3%) | 0.0% | $89.90 | — | ETF | 464288281 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 27,823 (-4.7%) | $691 (-4.6%) | 0.0% | $23.79 | — | ETF | 46139W502 |
| XYL | XYLEM INC COM | 1,568 (-6.4%) | $214 (-13.6%) | 0.0% | $115.58 | +24.2% | Stock | 98419M100 |
| MFC | MANULIFE FINL CORP COM | 7,752 (-2.6%) | $281 (+13.5%) | 0.0% | $27.37 | +24.0% | Stock | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,119 (-8.4%) | $545 (+6.4%) | 0.0% | $265.84 | +75.2% | Stock | 91307C102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 14,926 (-1.8%) | $1,099 (-2.9%) | 0.0% | $76.23 | -3.4% | Stock | 13646K108 |
| CVS | CVS HEALTH CORP COM | 14,568 (-2.2%) | $1,156 (+2.9%) | 0.0% | $73.30 | +7.3% | Stock | 126650100 |
| PRME | PRIME MEDICINE INC COM | 14,055 (-2.3%) | $49 (-38.8%) | 0.0% | $3.50 | +27.2% | Stock | 74168J101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,572 (-5.3%) | $335 (-8.4%) | 0.0% | $97.25 | — | Stock | 33734X192 |
| ACWX | ISHARES TR MSCI ACWI EX US | 24,285 (-1.3%) | $1,630 (+1.9%) | 0.0% | $55.07 | — | ETF | 464288240 |
| SOLV | SOLVENTUM CORP COM SHS | 6,127 (-2.0%) | $486 (+6.3%) | 0.0% | $65.19 | +17.5% | Stock | 83444M101 |
| UBS | UBS GROUP AG SHS | 5,876 (-1.3%) | $272 (+11.5%) | 0.0% | $38.84 | +4.0% | ADR | H42097107 |
| — | EATON VANCE TAX ADVT DIV INC COM | 21,716 (-7.6%) | $547 (-4.8%) | 0.0% | $22.56 | — | Stock | 27828G107 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 7,873 (-1.3%) | $1,525 (+1.8%) | 0.0% | $102.35 | — | ETF | 92204A884 |
| ARCC | ARES CAPITAL CORP COM | 24,745 (-4.3%) | $501 (-5.2%) | 0.0% | $19.33 | +2.4% | Stock | 04010L103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 33,934 (-2.1%) | $54 (-33.2%) | 0.0% | $3.01 | -30.4% | Stock | 142038108 |
| WPC | WP CAREY INC COM | 5,446 (-2.3%) | $350 (-7.0%) | 0.0% | $68.50 | — | Stock | 92936U109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,757 (-6.5%) | $395 (-6.0%) | 0.0% | $113.72 | — | ETF | 922042718 |
| NTAP | NETAPP INC COM | 1,942 (-1.0%) | $208 (-10.5%) | 0.0% | $93.51 | +21.5% | Stock | 64110D104 |
| VLTO | VERALTO CORP COM SHS | 2,043 (-4.5%) | $204 (-10.6%) | 0.0% | $82.19 | +22.9% | Stock | 92338C103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,298 (-1.6%) | $119 (+25.0%) | 0.0% | $7.76 | +6.0% | Stock | 550241103 |
| BKR | BAKER HUGHES COMPANY CL A | 5,454 (-2.3%) | $248 (-8.7%) | 0.0% | $40.28 | +17.5% | Stock | 05722G100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 35,636 (-2.3%) | $833 (-2.7%) | 0.0% | $25.99 | — | ETF | 808524839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,439 (-1.9%) | $370 (-5.6%) | 0.0% | $58.16 | +2.3% | Stock | 039483102 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 5,315 (-7.4%) | $351 (-5.9%) | 0.0% | $46.16 | — | ETF | 53656G498 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 20,688 (-3.0%) | $896 (-2.4%) | 0.0% | $36.46 | — | ETF | 46435G433 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 13,698 (-4.4%) | $642 (-3.2%) | 0.0% | $41.01 | — | ETF | 78468R853 |
| EBAY | EBAY INC. COM | 2,970 (-3.5%) | $259 (-7.6%) | 0.0% | $66.48 | +29.9% | Stock | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,919 (-2.0%) | $522 (+4.2%) | 0.0% | $73.03 | +14.8% | Stock | 74251V102 |
| ED | CONSOLIDATED EDISON INC COM | 4,633 (-3.0%) | $460 (-4.2%) | 0.0% | $88.57 | +11.5% | Stock | 209115104 |
| HSY | HERSHEY CO COM | 1,996 (-2.3%) | $363 (-4.9%) | 0.0% | $179.06 | +1.7% | Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,956 (-1.6%) | $858 (+2.2%) | 0.0% | $214.25 | +31.0% | Stock | 89417E109 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,256 (-3.9%) | $344 (-4.9%) | 0.0% | $46.74 | — | ETF | 46435G250 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,080 (-1.9%) | $346 (-4.9%) | 0.0% | $53.57 | — | ETF | 464288521 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 26,078 (-1.8%) | $5,523 (-0.3%) | 0.1% | $176.28 | — | ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,049 (-6.9%) | $350 (-4.8%) | 0.0% | $28.71 | — | ETF | 25434V716 |
| NTR | NUTRIEN LTD COM | 3,918 (-11.3%) | $242 (-6.7%) | 0.0% | $50.22 | +17.2% | Stock | 67077M108 |
| BP | BP PLC SPONSORED ADR | 8,491 (-6.3%) | $295 (-5.6%) | 0.0% | $32.94 | — | ADR | 055622104 |
| CSX | CSX CORP COM | 55,702 (-2.9%) | $2,019 (-0.8%) | 0.0% | $31.07 | +14.9% | Stock | 126408103 |
| CTVA | CORTEVA INC COM | 11,689 (-1.2%) | $784 (-2.1%) | 0.0% | $56.25 | +14.7% | Stock | 22052L104 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 8,752 (-2.8%) | $229 (+7.6%) | 0.0% | $20.92 | +19.9% | Stock | 12326C105 |
| TSN | TYSON FOODS INC CL A | 5,932 (-2.8%) | $348 (+4.9%) | 0.0% | $58.35 | -6.4% | Stock | 902494103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 20,322 (-12.9%) | $175 (-7.8%) | 0.0% | $9.33 | — | Stock | 379378201 |
| AGX | ARGAN INC COM | 3,325 (-15.0%) | $1,042 (-1.4%) | 0.0% | $67.69 | +368.1% | Stock | 04010E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,800 (-2.4%) | $433 (-3.1%) | 0.0% | $66.40 | -7.6% | Stock | 595017104 |
| MTB | M & T BK CORP COM | 1,049 (-7.8%) | $211 (-6.1%) | 0.0% | $141.54 | +34.3% | Stock | 55261F104 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | 2,410 (-6.3%) | $223 (-5.4%) | 0.0% | $78.97 | — | ETF | 78464A821 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 7,800 (-6.3%) | $299 (+4.4%) | 0.0% | $29.14 | +37.2% | Stock | 11285B108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 11,127 (-7.0%) | $590 (-2.1%) | 0.0% | $60.49 | — | ETF | 97717X701 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,409 (-12.7%) | $1,092 (+1.1%) | 0.0% | $384.69 | +12.0% | Stock | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 22,293 (-23.4%) | $439 (+2.8%) | 0.0% | $16.15 | -1.7% | Stock | 76954A103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 9,897 (-5.9%) | $311 (-3.7%) | 0.0% | $24.93 | +24.8% | Stock | 41068X100 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 18,025 (-2.3%) | $31 (-27.4%) | 0.0% | $4.43 | -50.2% | Stock | 45773H409 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 14,804 (-5.9%) | $403 (-2.7%) | 0.0% | $31.81 | — | ETF | 808524771 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,684 (-1.3%) | $356 (+3.2%) | 0.0% | $81.96 | — | ETF | 464288695 |
| XAR | SPDR SERIES TRUST STATE STREET SPD | 2,819 (-1.1%) | $680 (+1.6%) | 0.0% | $150.69 | — | ETF | 78464A631 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,309 (-2.9%) | $1,600 (-0.6%) | 0.0% | $105.23 | — | ETF | 464288257 |
| SNPS | SYNOPSYS INC COM | 100 (-50.0%) | $11 (+1091.3%) | 0.0% | $563.79 | -21.2% | CALL | 871607107 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 4,275 (-1.7%) | $352 (+2.6%) | 0.0% | $66.27 | — | ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 70,602 (-3.4%) | $3,135 (+0.3%) | 0.0% | $35.69 | — | ETF | 78463X889 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,900 (-8.1%) | $60 (+13.5%) | 0.0% | $95.82 | — | CALL | 464287465 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 73,472 (-3.1%) | $1,374 (+0.5%) | 0.0% | $13.49 | — | ETF | 85521B759 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,302 (-5.5%) | $92 (-6.8%) | 0.0% | $4.81 | — | Stock | 58463J304 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,588 (-13.7%) | $774 (+0.8%) | 0.0% | $128.22 | — | ETF | 464287556 |
| INTC | INTEL CORP COM | 35,068 (-9.5%) | $1,294 (-0.5%) | 0.0% | $33.62 | +12.3% | Stock | 458140100 |
| SPTI | SPDR SERIES TRUST STATE STREET SPD | 10,211 (-1.8%) | $294 (-2.0%) | 0.0% | $28.52 | — | ETF | 78464A672 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 19,183 (-3.4%) | $217 (-2.7%) | 0.0% | $11.23 | — | Stock | 12811P108 |
| ING | ING GROEP N.V. SPONSORED ADR | 60,560 (-7.2%) | $1,696 (-0.3%) | 0.0% | $15.08 | — | ADR | 456837103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,922 (-1.1%) | $394 (-1.5%) | 0.0% | $100.33 | — | ETF | 72201R833 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,722 (-4.4%) | $238 (-2.1%) | 0.0% | $222.09 | -38.4% | Stock | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,192 (-4.2%) | $440 (-1.1%) | 0.0% | $83.69 | +57.2% | Stock | 416515104 |
| NOK | NOKIA CORP SPONSORED ADR | 20,028 (-23.0%) | $130 (+3.5%) | 0.0% | $3.69 | — | ADR | 654902204 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,181 (-3.4%) | $209 (+2.1%) | 0.0% | $89.67 | +2.0% | Stock | G0450A105 |
| FIX | COMFORT SYS USA INC COM | 421 (-12.3%) | $393 (-0.8%) | 0.0% | $434.87 | +112.2% | Stock | 199908104 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,176 (-1.5%) | $219 (-1.3%) | 0.0% | $52.45 | — | ETF | 72201R866 |
| LEG | LEGGETT & PLATT INC COM | 11,966 (-20.8%) | $132 (-1.9%) | 0.0% | $12.63 | -22.1% | Stock | 524660107 |
| EOG | EOG RES INC COM | 100 (-96.8%) | $0 (-96.9%) | 0.0% | $117.22 | -8.5% | PUT | 26875P101 |
| TGT | TARGET CORP COM | 12,434 (-8.1%) | $1,215 (+0.1%) | 0.0% | $137.91 | -33.6% | Stock | 87612E106 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,614 (-1.6%) | $543 (-0.3%) | 0.0% | $172.51 | — | ETF | 92204A801 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,084 (-2.5%) | $626 (+0.2%) | 0.0% | $18.47 | +37.4% | Stock | 7591EP100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,767 (-1.0%) | $234 (+0.6%) | 0.0% | $115.00 | — | ETF | 381430503 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,670 (-2.3%) | $486 (-0.3%) | 0.0% | $47.90 | — | ETF | 46137V282 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,531 (-2.7%) | $130 (+0.9%) | 0.0% | $6.94 | — | ADR | 910873405 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 39,768 (-4.2%) | $1,570 (+0.1%) | 0.0% | $28.84 | — | ETF | 46435G847 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,811 (-5.2%) | $300 (+0.2%) | 0.0% | $23.81 | +17.1% | Warrant/Rights | 143658300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 270,832 | $84,770 | 1.0% | $129.92 | +119.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 529,331 | $122,180 | 1.5% | $141.11 | +62.1% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 119,043 | $40,963 | 0.5% | $308.17 | +18.3% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 264,656 | $91,597 | 1.1% | $158.23 | +125.6% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,974 | $19,686 | 0.2% | $517.43 | +9.2% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 45,728 | $39,433 | 0.5% | $592.69 | +52.8% | Stock | 22160K105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 312,009 | $25,326 | 0.3% | $44.41 | — | ETF | 464285204 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,547,706 | $230,128 | 2.8% | $99.44 | — | ETF | 464287150 |
| RTX | RTX CORPORATION COM | 178,753 | $32,783 | 0.4% | $90.36 | +91.8% | Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 68,254 | $25,250 | 0.3% | $194.57 | +83.5% | Stock | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 696,351 | $62,296 | 0.8% | $72.11 | — | ETF | 46432F842 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,797 | $9,555 | 0.1% | $217.07 | +31.4% | Stock | 571903202 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,044,278 | $58,271 | 0.7% | $56.31 | — | ETF | 92206C847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,209 | $9,145 | 0.1% | $64.73 | +300.0% | Stock | G7997R103 |
| FAST | FASTENAL CO COM | 119,531 | $4,797 | 0.1% | $31.94 | +31.6% | Stock | 311900104 |
| JPM | JPMORGAN CHASE & CO. COM | 146,075 | $47,068 | 0.6% | $164.58 | +88.1% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 28,843 | $7,419 | 0.1% | $225.05 | +17.7% | Stock | 053015103 |
| V | VISA INC COM CL A | 97,535 | $34,206 | 0.4% | $249.83 | +36.2% | Stock | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,490 | $7,583 | 0.1% | $265.05 | +41.6% | Stock | 773903109 |
| TENB | TENABLE HLDGS INC COM | 110,808 | $2,607 | 0.0% | $40.85 | -33.1% | Stock | 88025T102 |
| KO | COCA COLA CO COM | 146,130 | $10,216 | 0.1% | $57.87 | +19.9% | Stock | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 77,562 | $4,234 | 0.1% | $32.92 | +66.3% | ETF | 31620R303 |
| KFY | KORN FERRY COM NEW | 112,278 | $7,413 | 0.1% | $50.61 | +32.1% | Stock | 500643200 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 224,503 | $9,312 | 0.1% | $34.05 | — | ETF | 97717X131 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 231,958 | $24,750 | 0.3% | $70.35 | — | ETF | 78464A409 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,253 | $2,927 | 0.0% | $107.03 | +31.5% | Stock | 24703L202 |
| IEMG | ISHARES INC CORE MSCI EMKT | 187,738 | $12,620 | 0.2% | $51.23 | — | ETF | 46434G103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 182,812 | $8,795 | 0.1% | $38.99 | — | ETF | 233051200 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 179,244 | $10,885 | 0.1% | $53.76 | — | ETF | 46641Q308 |
| HAL | HALLIBURTON CO COM | 79,154 | $2,237 | 0.0% | $20.96 | +25.5% | Stock | 406216101 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 299,123 | $16,957 | 0.2% | $49.29 | — | ETF | 316092840 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,755 | $2,233 | 0.0% | $34.11 | -8.1% | Stock | 32020R109 |
| DD | DUPONT DE NEMOURS INC COM | 7,355 | $296 | 0.0% | $27.82 | +34.4% | Stock | 26614N102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,694 | $5,615 | 0.1% | $181.22 | — | ETF | 464287598 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 10,627 | $1,296 | 0.0% | $85.69 | — | ETF | 78464A870 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 289,332 | $6,443 | 0.1% | $22.94 | — | ETF | 82889N830 |
| NDAQ | NASDAQ INC COM | 23,273 | $2,260 | 0.0% | $51.98 | +72.6% | Stock | 631103108 |
| LOW | LOWES COS INC COM | 17,309 | $4,174 | 0.1% | $207.00 | +15.9% | Stock | 548661107 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 319,621 | $9,205 | 0.1% | $28.92 | — | ETF | 26922B832 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 49,005 | $7,033 | 0.1% | $108.97 | — | ETF | 921946406 |
| BDX | BECTON DICKINSON & CO COM | 30,206 | $5,862 | 0.1% | $236.54 | -19.9% | Stock | 075887109 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 39,298 | $5,441 | 0.1% | $83.58 | — | ETF | 46137V464 |
| IDXX | IDEXX LABS INC COM | 3,923 | $2,654 | 0.0% | $468.20 | +45.5% | Stock | 45168D104 |
| ABBV | ABBVIE INC COM | 129,618 | $29,616 | 0.4% | $141.24 | +61.1% | Stock | 00287Y109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,299 | $4,758 | 0.1% | $281.30 | — | ETF | 464287689 |
| IGV | ISHARES TR EXPANDED TECH | 12,670 | $1,339 | 0.0% | $121.39 | — | ETF | 464287515 |
| DHI | D R HORTON INC COM | 4,388 | $632 | 0.0% | $115.79 | +31.3% | Stock | 23331A109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 38,953 | $1,423 | 0.0% | $49.68 | — | ADR | 40415F101 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,106 | $4,548 | 0.1% | $156.46 | — | ETF | 921910873 |
| NEM | NEWMONT CORP COM | 5,940 | $593 | 0.0% | $45.51 | +98.2% | Stock | 651639106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,046 | $802 | 0.0% | $26.30 | — | Stock | 398182303 |
| ALAB | ASTERA LABS INC COM | 2,820 | $469 | 0.0% | $79.01 | +111.7% | Stock | 04626A103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,869 | $1,021 | 0.0% | $26.47 | — | ETF | 464288448 |
| MA | MASTERCARD INCORPORATED CL A | 29,655 | $16,930 | 0.2% | $444.56 | +25.7% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 12,899 | $530 | 0.0% | $53.01 | -21.6% | Stock | 674599105 |
| DAKT | DAKTRONICS INC COM | 52,727 | $1,042 | 0.0% | $10.35 | +84.7% | Stock | 234264109 |
| DKS | DICKS SPORTING GOODS INC COM | 2,673 | $529 | 0.0% | $142.52 | +52.4% | Stock | 253393102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,303 | $494 | 0.0% | $34.88 | — | ADR | 835699307 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,049 | $1,513 | 0.0% | $110.25 | — | ETF | 464287481 |
| AVGO | BROADCOM INC COM | 3,000 | $105 | 0.0% | $158.23 | +125.6% | CALL | 11135F101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 38,091 | $3,587 | 0.0% | $82.70 | — | ETF | 46429B697 |
| SHEL | SHELL PLC SPON ADS | 22,244 | $1,635 | 0.0% | $64.16 | — | ADR | 780259305 |
| GLW | CORNING INC COM | 9,669 | $847 | 0.0% | $44.55 | +93.0% | Stock | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,464 | $288 | 0.0% | $69.99 | +6.7% | Stock | 192446102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 50,769 | $887 | 0.0% | $20.96 | — | Stock | 45378A106 |
| BCS | BARCLAYS PLC ADR | 10,402 | $265 | 0.0% | $15.48 | — | ADR | 06738E204 |
| OMF | ONEMAIN HLDGS INC COM | 4,696 | $317 | 0.0% | $50.21 | +21.1% | Stock | 68268W103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,813 | $291 | 0.0% | $116.46 | +26.5% | Stock | 12541W209 |
| WAB | WABTEC COM | 4,092 | $873 | 0.0% | $117.39 | +74.9% | Stock | 929740108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 142,366 | $6,482 | 0.1% | $33.77 | — | ETF | 808524888 |
| CMF | ISHARES TR CALIF MUN BD ETF | 73,898 | $4,246 | 0.1% | $56.92 | — | ETF | 464288356 |
| SAN | BANCO SANTANDER SA ADR | 36,507 | $428 | 0.0% | $4.53 | — | ADR | 05964H105 |
| PNR | PENTAIR PLC SHS | 7,265 | $757 | 0.0% | $55.98 | +90.7% | Stock | G7S00T104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,408 | $1,108 | 0.0% | $29.00 | -39.6% | Stock | 68752L100 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 48,318 | $3,479 | 0.0% | $51.35 | — | ETF | 46137V498 |
| MUR | MURPHY OIL CORP COM | 15,726 | $491 | 0.0% | $38.88 | -23.8% | Stock | 626717102 |
| ADSK | AUTODESK INC COM | 2,142 | $634 | 0.0% | $251.83 | +20.1% | Stock | 052769106 |
| NEU | NEWMARKET CORP COM | 303 | $208 | 0.0% | $613.76 | +24.0% | Stock | 651587107 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,555 | $847 | 0.0% | $54.31 | — | ETF | 46641Q191 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16,724 | $640 | 0.0% | $41.14 | — | ETF | 464287184 |
| PFF | ISHARES TR PFD AND INCM SEC | 46,793 | $1,449 | 0.0% | $33.40 | — | ETF | 464288687 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 16,721 | $478 | 0.0% | $23.43 | — | ETF | 85521B742 |
| LNC | LINCOLN NATL CORP IND COM | 9,586 | $427 | 0.0% | $23.78 | +73.2% | Stock | 534187109 |
| FLGT | FULGENT GENETICS INC COM | 10,185 | $268 | 0.0% | $34.86 | -25.6% | Stock | 359664109 |
| ADT | ADT INC DEL COM | 58,952 | $476 | 0.0% | $7.12 | +16.1% | Stock | 00090Q103 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 21,413 | $1,588 | 0.0% | $49.81 | — | ETF | 25434V401 |
| SRE | SEMPRA COM | 15,337 | $1,354 | 0.0% | $71.11 | +27.3% | Stock | 816851109 |
| ONON | ON HLDG AG NAMEN AKT A | 8,493 | $395 | 0.0% | $37.68 | +14.4% | Stock | H5919C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,410 | $344 | 0.0% | $25.21 | — | ETF | 85207H104 |
| BK | BANK NEW YORK MELLON CORP COM | 4,548 | $528 | 0.0% | $57.48 | +92.3% | Stock | 064058100 |
| BGC | BGC GROUP INC CL A | 62,143 | $555 | 0.0% | $4.90 | +83.7% | ADR | 088929104 |
| ORI | OLD REP INTL CORP COM | 9,518 | $434 | 0.0% | $23.37 | +74.8% | Stock | 680223104 |
| — | CYBERARK SOFTWARE LTD SHS | 877 | $391 | 0.0% | $483.15 | — | Stock | M2682V108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 42,912 | $227 | 0.0% | $2.54 | — | ADR | 539439109 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 36,688 | $1,839 | 0.0% | $50.38 | — | ETF | 09789C671 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $206 | 0.0% | $67.69 | — | Stock | 785688102 |
| VTRS | VIATRIS INC COM | 12,823 | $160 | 0.0% | $8.70 | +23.2% | Stock | 92556V106 |
| EVRG | EVERGY INC COM | 8,846 | $641 | 0.0% | $51.95 | +45.2% | Stock | 30034W106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,800 | $335 | 0.0% | $3.57 | — | ADR | 60687Y109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,884 | $2,664 | 0.0% | $89.98 | — | ETF | 92206C680 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,160 | $372 | 0.0% | $60.29 | — | ADR | 088606108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,748 | $688 | 0.0% | $143.73 | +0.7% | Stock | 00790R104 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,606 | $1,346 | 0.0% | $50.72 | — | ETF | 25434V609 |
| ROKU | ROKU INC COM CL A | 3,781 | $410 | 0.0% | $78.89 | +28.6% | Stock | 77543R102 |
| DPZ | DOMINOS PIZZA INC COM | 1,977 | $824 | 0.0% | $388.69 | +6.9% | Stock | 25754A201 |
| XEL | XCEL ENERGY INC COM | 4,666 | $345 | 0.0% | $60.53 | +29.4% | Stock | 98389B100 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 46,888 | $373 | 0.0% | $9.08 | — | ETF | 76882G107 |
| VLY | VALLEY NATL BANCORP COM | 23,435 | $274 | 0.0% | $11.49 | -3.4% | Stock | 919794107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,398 | $1,414 | 0.0% | $69.98 | — | ETF | 46429B689 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,047 | $260 | 0.0% | $71.90 | +14.1% | Stock | 28176E108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,319 | $519 | 0.0% | $46.30 | +30.5% | Stock | 866796105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,623 | $1,501 | 0.0% | $53.08 | — | ETF | 46434V621 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 27,208 | $37 | 0.0% | $3.17 | -52.5% | Stock | 753018100 |
| NVT | NVENT ELECTRIC PLC SHS | 7,148 | $729 | 0.0% | $46.76 | +121.6% | Stock | G6700G107 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 116,897 | $12,162 | 0.1% | $78.73 | — | ETF | 464287119 |
| GDDY | GODADDY INC CL A | 1,951 | $242 | 0.0% | $117.69 | +10.0% | Stock | 380237107 |
| ITRG | INTEGRA RES CORP COM | 19,748 | $79 | 0.0% | $2.01 | +67.8% | Stock | 45826T509 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,177 | $250 | 0.0% | $51.85 | — | ETF | 464286749 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,286 | $1,068 | 0.0% | $82.15 | — | ETF | 464287788 |
| ENB | ENBRIDGE INC COM | 7,591 | $363 | 0.0% | $37.09 | +27.0% | Stock | 29250N105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 223,647 | $10,516 | 0.1% | $40.87 | — | ETF | 00162Q452 |
| LNT | ALLIANT ENERGY CORP COM | 6,053 | $394 | 0.0% | $53.07 | +25.9% | Stock | 018802108 |
| CCJ | CAMECO CORP COM | 2,387 | $218 | 0.0% | $77.39 | +16.2% | Stock | 13321L108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 24,827 | $814 | 0.0% | $31.24 | — | ETF | 808524722 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,196 | $2,778 | 0.0% | $240.79 | — | ETF | 922908595 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE E | 17,651 | $404 | 0.0% | $23.85 | — | ETF | 25434V823 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,638 | $1,039 | 0.0% | $273.36 | — | ETF | 92204A108 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $412 | 0.0% | $34.27 | — | ETF | 69374H709 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 19,994 | $1,055 | 0.0% | $52.37 | — | ETF | 092528603 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,577 | $469 | 0.0% | $32.52 | +148.0% | Stock | 957638109 |
| AIVC | AMPLIFY ETF TR AMPLIFY BLOOMBER | 3,250 | $220 | 0.0% | $63.47 | — | ETF | 032108573 |
| IR | INGERSOLL RAND INC COM | 3,602 | $285 | 0.0% | $71.46 | +10.5% | Stock | 45687V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,973 | $41 | 0.0% | $1.95 | -1.3% | Stock | 69404D108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,891 | $6,460 | 0.1% | $168.17 | — | ETF | 922908652 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,413 | $597 | 0.0% | $66.48 | — | ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $12 | 0.0% | $124.09 | -47.7% | CALL | 70450Y103 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 6,587 | $543 | 0.0% | $63.37 | — | ETF | 78464A805 |
| VMI | VALMONT INDS INC COM | 744 | $299 | 0.0% | $363.72 | +11.9% | Stock | 920253101 |
| FNB | F N B CORP COM | 11,972 | $205 | 0.0% | $14.76 | +10.2% | Stock | 302520101 |
| TXT | TEXTRON INC COM | 3,216 | $280 | 0.0% | $74.56 | +12.2% | Stock | 883203101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,434 | $537 | 0.0% | $47.91 | +26.8% | Stock | 410120109 |
| PRTS | CARPARTS COM INC COM | 50,000 | $25 | 0.0% | $0.92 | -39.0% | Stock | 14427M107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $437 | 0.0% | $94.81 | — | ETF | 464288406 |
| XT | ISHARES TR FUTURE EXPONENTI | 4,911 | $343 | 0.0% | $57.65 | — | ETF | 46434V381 |
| IPAC | ISHARES TR CORE MSCI PAC | 71,997 | $5,271 | 0.1% | $57.74 | — | ETF | 46434V696 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 29,209 | $3,438 | 0.0% | $69.15 | — | ETF | 81369Y852 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $23 | 0.0% | $3.61 | — | ADR | 36257Y109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,507 | $324 | 0.0% | $101.01 | — | ETF | 464287770 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,307 | $411 | 0.0% | $255.49 | — | ETF | 922908637 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,784 | $251 | 0.0% | $62.23 | +7.7% | Stock | 459044103 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,446 | $562 | 0.0% | $80.38 | — | ETF | 464287580 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,373 | $183 | 0.0% | $11.78 | — | Stock | 41013T105 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,183 | $279 | 0.0% | $23.19 | — | ETF | 46434V647 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $488 | 0.0% | $27.70 | — | ETF | 14020V108 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 3,058 | $984 | 0.0% | $114.83 | — | ETF | 78464A862 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 57,741 | $115 | 0.0% | $1.81 | — | ADR | 204409601 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,955 | $664 | 0.0% | $136.89 | — | ETF | 316092808 |
| SNA | SNAP ON INC COM | 3,261 | $1,124 | 0.0% | $240.51 | +41.6% | Stock | 833034101 |
| MVIS | MICROVISION INC DEL COM NEW | 17,650 | $15 | 0.0% | $1.39 | -23.7% | Stock | 594960304 |
| ZION | ZIONS BANCORPORATION N A COM | 3,818 | $224 | 0.0% | $55.64 | -2.1% | Stock | 989701107 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 28,340 | $856 | 0.0% | $29.62 | — | ETF | 78464A474 |
| TOST | TOAST INC CL A | 7,423 | $264 | 0.0% | $39.07 | -7.7% | Stock | 888787108 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,767 | $256 | 0.0% | $22.17 | +4.7% | Stock | 319383204 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,063 | $306 | 0.0% | $43.61 | — | ETF | 33734X135 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,937 | $222 | 0.0% | $42.80 | — | ETF | 464286707 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 1,619 | $206 | 0.0% | $123.73 | — | ETF | 00768Y818 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,929 | $317 | 0.0% | $85.23 | — | ETF | 464287697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,238 | $243 | 0.0% | $66.66 | — | ETF | 46137V241 |
| CNP | CENTERPOINT ENERGY INC COM | 14,778 | $567 | 0.0% | $27.92 | +39.2% | Stock | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $0 | 0.0% | $444.81 | +19.7% | PUT | 46120E602 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,807 | $224 | 0.0% | $74.21 | — | ETF | 33734X150 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 4,128 | $368 | 0.0% | $69.62 | — | ETF | 78464A359 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 3,187 | $290 | 0.0% | $78.12 | — | ETF | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $275 | 0.0% | $60.04 | — | ETF | 25434V500 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 26,578 | $489 | 0.0% | $12.58 | — | ETF | 85521B775 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,397 | $272 | 0.0% | $32.93 | — | ETF | 233051432 |
| FE | FIRSTENERGY CORP COM | 5,316 | $238 | 0.0% | $42.11 | +8.6% | Stock | 337932107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 12,185 | $79 | 0.0% | $7.58 | -20.5% | Stock | 44045A102 |
| HTH | HILLTOP HOLDINGS INC COM | 8,091 | $275 | 0.0% | $30.39 | +10.4% | Stock | 432748101 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 28,035 | $1,516 | 0.0% | $53.63 | — | ETF | 46654Q716 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $103 | 0.0% | $6.51 | — | Stock | 25065A502 |
| HEI | HEICO CORP NEW COM | 1,203 | $389 | 0.0% | $169.82 | +86.1% | Stock | 422806109 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 24,761 | $3,446 | 0.0% | $122.91 | — | ETF | 78464A763 |
| CFR | CULLEN FROST BANKERS INC COM | 5,012 | $635 | 0.0% | $96.16 | +29.8% | Stock | 229899109 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 1,235 | $202 | 0.0% | $166.16 | — | ETF | 336920103 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,885 | $253 | 0.0% | $64.38 | — | ETF | 464289867 |
| CATY | CATHAY GEN BANCORP COM | 6,060 | $293 | 0.0% | $33.14 | +44.5% | Stock | 149150104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $107 | 0.0% | $11.70 | — | Stock | 09248E102 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 5,260 | $280 | 0.0% | $42.52 | — | ETF | 74347X799 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,656 | $249 | 0.0% | $16.68 | — | ETF | 33739E108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,073 | $517 | 0.0% | $118.32 | — | ETF | 33734X176 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,100 | $1,348 | 0.0% | $81.06 | — | ETF | 92206C870 |
| GAIN | GLADSTONE INVT CORP COM | 10,728 | $150 | 0.0% | $13.56 | +0.0% | Stock | 376546107 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,010 | $278 | 0.0% | $54.07 | — | ETF | 46434V282 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,389 | $226 | 0.0% | $45.73 | — | ETF | 97717W505 |
| HTGC | HERCULES CAPITAL INC COM | 25,259 | $475 | 0.0% | $18.67 | -3.4% | Stock | 427096508 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 7,069 | $358 | 0.0% | $50.60 | — | ETF | 25434V591 |
| FDS | FACTSET RESH SYS INC COM | 100 | $1 | 0.0% | $410.28 | -31.7% | CALL | 303075105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $1 | 0.0% | $230.18 | +41.8% | PUT | 127387108 |
| NBTB | NBT BANCORP INC COM | 5,957 | $247 | 0.0% | $41.63 | -0.1% | Stock | 628778102 |
| HON | HONEYWELL INTL INC COM | 2,300 | $29 | 0.0% | $171.85 | +13.5% | PUT | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,054 | $269 | 0.0% | $56.60 | +16.0% | Stock | 31620M106 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,590 | $224 | 0.0% | $46.77 | — | ETF | 46432F859 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 17,200 | $356 | 0.0% | $21.15 | — | ETF | 82889N723 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 200 | $0 | 0.0% | $58.88 | +35.3% | PUT | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 100 | $1 | 0.0% | $225.05 | +17.7% | PUT | 053015103 |
| RTX | RTX CORPORATION COM | 100 | $0 | 0.0% | $90.36 | +91.8% | PUT | 75513E101 |
| MSFT | MICROSOFT CORP COM | 200 | $2 | 0.0% | $304.03 | +64.6% | PUT | 594918104 |
| CME | CME GROUP INC COM | 100 | $0 | 0.0% | $221.67 | +22.1% | PUT | 12572Q105 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $0 | 0.0% | $143.74 | +2.4% | PUT | 742718109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $0 | 0.0% | $47.11 | +32.6% | CALL | 247361702 |