CIK: 0001739728 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $4,124,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 91,184 | $4,930 | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SYSB | ISHARES TR | 46,721 | $4,194 | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 64,650 | $2,445 | 0.1% | $37.82 | — | FT VEST US EQT | 33740U679 |
| BUZZ | VANECK ETF TRUST | 71,961 | $2,338 | 0.1% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| DRSK | ETF SER SOLUTIONS | 70,741 | $2,014 | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,534 | $1,889 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| FRDM | EA SERIES TRUST | 33,218 | $1,703 | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,141 | $1,530 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| EMLC | VANECK ETF TRUST | 53,549 | $1,383 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,011 | $1,351 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| GRAL | GRAIL INC | 14,808 | $1,267 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| SFLR | INNOVATOR ETFS TRUST | 34,285 | $1,264 | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,679 | $1,260 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| CSM | PROSHARES TR | 15,008 | $1,196 | 0.0% | $79.68 | — | LARGE CAP CRE | 74347R248 |
| IBTH | ISHARES TR | 53,125 | $1,194 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| RFLR | INNOVATOR ETFS TRUST | 41,803 | $1,190 | 0.0% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| FOUR | SHIFT4 PMTS INC | 18,586 | $1,170 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,804 | $1,117 | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| DXUV | DIMENSIONAL ETF TRUST | 18,657 | $1,115 | 0.0% | $59.78 | — | DIMENSIONAL US | 25434V559 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 41,356 | $1,069 | 0.0% | $25.85 | — | KAYNE ANDERSON | 82889N277 |
| AVY | AVERY DENNISON CORP | 5,445 | $990 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| APOC | INNOVATOR ETFS TRUST | 35,277 | $924 | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| QTUM | ETF SER SOLUTIONS | 8,336 | $914 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| IBUF | INNOVATOR ETFS TRUST | 30,105 | $880 | 0.0% | $29.23 | — | INTL DVLPD 10 BU | 45783Y178 |
| COHR | COHERENT CORP | 4,736 | $874 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| WTPI | WISDOMTREE TR | 26,328 | $869 | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| IOCT | INNOVATOR ETFS TRUST | 24,757 | $863 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| TCHP | T ROWE PRICE ETF INC | 17,275 | $861 | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| DDWM | WISDOMTREE TR | 18,358 | $799 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| BCS | BARCLAYS PLC | 30,528 | $777 | 0.0% | $25.45 | — | ADR | 06738E204 |
| VNLA | JANUS DETROIT STR TR | 15,633 | $768 | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| BITI | PROSHARES TR | 33,116 | $767 | 0.0% | $23.17 | — | SHORT BITCOIN ET | 74347G184 |
| QBUF | INNOVATOR ETFS TRUST | 25,657 | $752 | 0.0% | $29.31 | — | NASDAQ-100 10 BU | 45783Y160 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 122,546 | $714 | 0.0% | $5.83 | — | COM | 94987C103 |
| FLRN | SPDR SERIES TRUST | 22,964 | $706 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MDB | MONGODB INC | 1,655 | $695 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| LITE | LUMENTUM HLDGS INC | 1,818 | $670 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 32,964 | $663 | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| GGLL | DIREXION SHS ETF TR | 6,728 | $652 | 0.0% | $96.88 | — | DAILY GOOGL 2X S | 25461A841 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,533 | $647 | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,334 | $597 | 0.0% | $41.65 | — | FT VEST US EQT | 33740F615 |
| XSOE | WISDOMTREE TR | 14,120 | $551 | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| FENI | FIDELITY COVINGTON TRUST | 14,763 | $540 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| XBI | SPDR SERIES TRUST | 4,388 | $535 | 0.0% | $121.93 | — | S&P BIOTECH | 78464A870 |
| KGC | KINROSS GOLD CORP | 18,701 | $527 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| XAR | SPDR SERIES TRUST | 2,113 | $510 | 0.0% | $241.20 | — | AEROSPACE DEF | 78464A631 |
| WDC | WESTERN DIGITAL CORP | 2,881 | $496 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| VFMO | VANGUARD WELLINGTON FD | 2,520 | $482 | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| ZYME | ZYMEWORKS INC | 18,264 | $481 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| ILMN | ILLUMINA INC | 3,255 | $427 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,314 | $419 | 0.0% | $25.66 | — | KENSINGTON HEDGE | 56167N183 |
| INOV | INNOVATOR ETFS TRUST | 12,109 | $418 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| BWXT | BWX TECHNOLOGIES INC | 2,408 | $416 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,376 | $415 | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| ARMN | ARIS MNG CORP | 25,221 | $409 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| IBTI | ISHARES TR | 17,712 | $396 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,795 | $389 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| NNOV | INNOVATOR ETFS TRUST | 13,530 | $388 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| IQLT | ISHARES TR | 7,738 | $352 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| MRP | MILLROSE PPTYS INC | 11,536 | $345 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,321 | $331 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| RKLB | ROCKET LAB CORP | 4,746 | $331 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| VFC | V F CORP | 18,183 | $329 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| QQQI | NEOS ETF TRUST | 5,838 | $314 | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,711 | $310 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| QBTS | D-WAVE QUANTUM INC | 11,731 | $307 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,937 | $299 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| SOLV | SOLVENTUM CORP | 3,732 | $296 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| ENVA | ENOVA INTL INC | 1,865 | $293 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,417 | $291 | 0.0% | $205.55 | — | PHYSCL PRECS MET | 003263100 |
| SPYI | NEOS ETF TRUST | 5,539 | $291 | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 10,072 | $286 | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,572 | $282 | 0.0% | $24.37 | — | SHS | 389638107 |
| FVAL | FIDELITY COVINGTON TRUST | 3,755 | $271 | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| ZDEK | INNOVATOR ETFS TRUST | 10,472 | $270 | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| VTEI | VANGUARD MUN BD FDS | 2,649 | $267 | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,660 | $265 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,759 | $264 | 0.0% | $39.00 | — | US LRGCP B20 OCT | 00888H505 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,560 | $262 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,706 | $262 | 0.0% | $96.76 | — | DORSEY WRGT SMLC | 46138E842 |
| TCAF | T ROWE PRICE ETF INC | 6,750 | $258 | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| SPLB | SPDR SERIES TRUST | 11,386 | $257 | 0.0% | $22.58 | — | PORTFOLIO LN COR | 78464A367 |
| COWS | AMPLIFY ETF TR | 7,725 | $257 | 0.0% | $33.27 | — | CASH FLOW DIVID | 032108698 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 9,533 | $254 | 0.0% | $26.63 | — | GAMMA EMERGING | 82889N459 |
| INSM | INSMED INC | 1,450 | $252 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| OMC | OMNICOM GROUP INC | 3,101 | $250 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| IYT | ISHARES TR | 3,360 | $250 | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,898 | $250 | 0.0% | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| TWLO | TWILIO INC | 1,718 | $244 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| RGLD | ROYAL GOLD INC | 1,090 | $242 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,153 | $233 | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| PNR | PENTAIR PLC | 2,218 | $231 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| DGRW | WISDOMTREE TR | 2,562 | $229 | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| ALNT | ALLIENT INC | 4,209 | $226 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| ZNOV | INNOVATOR ETFS TRUST | 8,398 | $224 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| CRSP | CRISPR THERAPEUTICS AG | 4,234 | $222 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| JAJL | INNOVATOR ETFS TRUST | 7,609 | $221 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| A | AGILENT TECHNOLOGIES INC | 1,608 | $219 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,338 | $219 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,871 | $218 | 0.0% | $116.37 | — | DORSEY WRIGHT MO | 46137V837 |
| KEY | KEYCORP | 10,479 | $216 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| GOLY | STRATEGY SHS | 6,121 | $214 | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| ENS | ENERSYS | 1,452 | $213 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| SLYV | SPDR SERIES TRUST | 2,327 | $212 | 0.0% | $90.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 2,438 | $210 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| VAW | VANGUARD WORLD FD | 1,006 | $209 | 0.0% | $207.58 | — | MATERIALS ETF | 92204A801 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,007 | $209 | 0.0% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| NVT | NVENT ELECTRIC PLC | 2,037 | $208 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,455 | $208 | 0.0% | $46.58 | — | US MKTWIDE VALUE | 25434V724 |
| ESGV | VANGUARD WORLD FD | 1,715 | $207 | 0.0% | $120.93 | — | ESG US STK ETF | 921910733 |
| VIK | VIKING HOLDINGS LTD | 2,899 | $207 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 9,929 | $206 | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| DECZ | ELEVATION SERIES TRUST | 5,113 | $206 | 0.0% | $40.26 | — | TRUESHARES DEC | 210322764 |
| MAGS | LISTED FDS TR | 3,118 | $206 | 0.0% | $65.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,001 | $205 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| FE | FIRSTENERGY CORP | 4,570 | $205 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| DEM | WISDOMTREE TR | 4,377 | $204 | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DIV | GLOBAL X FDS | 11,746 | $203 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| SPAB | SPDR SERIES TRUST | 7,855 | $202 | 0.0% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| TJAN | INNOVATOR ETFS TRUST | 7,380 | $202 | 0.0% | $27.33 | — | EQUITY JAN 20227 | 45784N825 |
| DRI | DARDEN RESTAURANTS INC | 1,095 | $202 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| NTRA | NATERA INC | 874 | $200 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,710 | $200 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,899 | $160 | 0.0% | $12.38 | — | COM | 486606106 |
| ONDS | ONDAS HLDGS INC | 15,975 | $156 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,847 | $133 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,000 | $126 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| VFF | VILLAGE FARMS INTL INC | 29,000 | $106 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,837 | $77 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,302 | $55 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| ALTO | ALTO INGREDIENTS INC | 16,103 | $46 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| ALT | ALTIMMUNE INC | 10,500 | $38 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| GORO | GOLD RESOURCE CORP | 26,500 | $22 | 0.0% | $0.80 | 0.0% | COM | 38068T105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 308,993 (+46.2%) | $65,528 (+50.1%) | 1.6% | $150.00 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 135,561 (+23.1%) | $83,276 (+25.9%) | 2.0% | $394.98 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 81,593 (+36.9%) | $51,169 (+40.2%) | 1.2% | $496.65 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 614,517 (+32.3%) | $47,330 (+35.7%) | 1.1% | $59.53 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 136,396 (+1.7%) | $42,692 (+31.0%) | 1.0% | $157.74 | +81.1% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 448,425 (+758.6%) | $10,258 (+755.8%) | 0.2% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| DYNF | BLACKROCK ETF TRUST | 1,125,153 (+11.2%) | $68,421 (+14.2%) | 1.7% | $28.37 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 352,895 (+1.7%) | $95,938 (+8.6%) | 2.3% | $196.42 | +36.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 498,199 (+5.9%) | $95,151 (+8.5%) | 2.3% | $108.14 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,576,808 (+3.5%) | $98,503 (+7.9%) | 2.4% | $37.72 | — | VAN FTSE DEV MKT | 921943858 |
| VBIL | VANGUARD INSTL INDEX FD | 154,762 (+162.0%) | $11,674 (+161.4%) | 0.3% | $75.49 | — | 0-3 MO TREAS BIL | 922040845 |
| BOND | PIMCO ETF TR | 772,020 (+9.5%) | $71,860 (+9.1%) | 1.7% | $79.44 | — | ACTIVE BD ETF | 72201R775 |
| SPMO | INVESCO EXCH TRADED FD TR II | 170,165 (+41.4%) | $20,304 (+39.4%) | 0.5% | $102.64 | — | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC | 118,883 (+802.0%) | $11,146 (-29.5%) | 0.3% | $105.47 | +2.2% | COM | 64110L106 |
| BIL | SPDR SERIES TRUST | 84,225 (+140.1%) | $7,696 (+139.1%) | 0.2% | $85.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 218,088 (+59.1%) | $11,031 (+58.6%) | 0.3% | $26.23 | — | ULTRA SHORT DUR | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 22,369 (+53.1%) | $6,384 (+161.1%) | 0.2% | $142.10 | +61.4% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 116,804 (+12.0%) | $30,130 (+13.6%) | 0.7% | $178.99 | — | SMALL CP ETF | 922908751 |
| AUSF | GLOBAL X FDS | 89,951 (+381.8%) | $4,171 (+380.3%) | 0.1% | $45.46 | — | ADAPTIVE US | 37954Y574 |
| MSFT | MICROSOFT CORP | 137,960 (+2.3%) | $66,720 (-4.5%) | 1.6% | $358.96 | +39.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 85,488 (+3.2%) | $58,296 (+5.6%) | 1.4% | $385.93 | — | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 62,634 (+838.2%) | $3,434 (+872.6%) | 0.1% | $54.31 | — | FT VEST US EQT | 33740F847 |
| OEF | ISHARES TR | 115,966 (+5.2%) | $39,773 (+8.4%) | 1.0% | $297.82 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 169,788 (+234.7%) | $7,591 (+67.5%) | 0.2% | $53.27 | — | ENERGY | 81369Y506 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 510,565 (+10.8%) | $27,136 (+12.4%) | 0.7% | $38.79 | — | US CORE DIV TILT | 35473P306 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 68,663 (+618.5%) | $3,364 (+640.8%) | 0.1% | $48.25 | — | FT VEST US EQT | 33740F664 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 268,248 (+70.8%) | $7,017 (+70.2%) | 0.2% | $26.21 | — | BARRIER INCOME | 82889N335 |
| SECT | NORTHERN LTS FD TR IV | 689,763 (+4.3%) | $44,510 (+6.8%) | 1.1% | $38.18 | — | MAIN SECTR ROTN | 66538H591 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,297 (+86.6%) | $5,892 (+91.0%) | 0.1% | $189.44 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,910 (+391.0%) | $3,487 (+409.8%) | 0.1% | $43.15 | — | SHS CREATION UNI | 14020W106 |
| PYLD | PIMCO ETF TR | 559,013 (+20.9%) | $14,914 (+20.2%) | 0.4% | $20.05 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 474,970 (+2.8%) | $88,582 (+2.7%) | 2.1% | $118.01 | +57.7% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 137,429 (+22.6%) | $13,031 (+21.5%) | 0.3% | $87.34 | — | 0-5 HIGH YIELD | 72201R783 |
| DG | DOLLAR GEN CORP NEW | 22,854 (+151.1%) | $3,034 (+222.7%) | 0.1% | $111.25 | +0.2% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 58,381 (+9.5%) | $19,574 (+11.9%) | 0.5% | $198.48 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 106,292 (+16.2%) | $9,074 (+29.7%) | 0.2% | $52.58 | — | SPDR GLD MINIS | 98149E303 |
| IVW | ISHARES TR | 469,836 (+1.4%) | $57,912 (+3.6%) | 1.4% | $27.07 | — | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 83,846 (+218.8%) | $2,810 (+225.5%) | 0.1% | $33.06 | — | DEFINED WLT SHLD | 45783Y855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,362 (+186.8%) | $2,953 (+186.0%) | 0.1% | $47.99 | — | ULTRA SHRT ETF | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 170,722 (+28.8%) | $7,582 (+33.7%) | 0.2% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 424,649 (+5.8%) | $33,467 (+5.7%) | 0.8% | $69.02 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,789 (+7.1%) | $30,094 (+6.3%) | 0.7% | $34.11 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 19,715 (+258.5%) | $2,361 (+290.4%) | 0.1% | $103.58 | +10.8% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 15,766 (+55.3%) | $4,230 (+69.0%) | 0.1% | $280.25 | -9.3% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 37,978 (+3.7%) | $13,677 (+14.4%) | 0.3% | $208.00 | — | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP NEW | 36,998 (+32.5%) | $5,000 (+44.7%) | 0.1% | $88.32 | +51.2% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 93,945 (+10.3%) | $13,483 (+12.3%) | 0.3% | $62.86 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,071,991 (+5.4%) | $51,799 (+2.9%) | 1.3% | $44.17 | — | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,851 (+72.7%) | $3,632 (+67.9%) | 0.1% | $37.61 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 30,113 (+106.1%) | $2,583 (+131.3%) | 0.1% | $56.84 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 61,932 (+4.2%) | $27,852 (+5.3%) | 0.7% | $270.39 | +63.9% | COM | 88160R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 96,259 (+72.7%) | $2,277 (+160.1%) | 0.1% | $14.29 | — | PHYSICAL SILVER | 85207K107 |
| PMBS | PIMCO ETF TR | 89,934 (+45.3%) | $4,469 (+45.4%) | 0.1% | $49.34 | — | MTG BKD SECS ACT | 72201R569 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 331,009 (+16.0%) | $8,782 (+18.8%) | 0.2% | $25.74 | — | FT VEST LAD | 33740U729 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,888 (+103.9%) | $2,480 (+117.1%) | 0.1% | $77.89 | — | JPMORGAN INTL VL | 46654Q757 |
| IWM | ISHARES TR | 24,872 (+25.3%) | $6,122 (+27.5%) | 0.1% | $125.62 | — | RUSSELL 2000 ETF | 464287655 |
| VEGA | ADVISORSHARES TR | 1,400,039 (+1.0%) | $68,748 (+1.9%) | 1.7% | $43.84 | — | STAR GLOB BUYW | 00768Y768 |
| WMT | WALMART INC | 91,844 (+6.1%) | $10,232 (+14.7%) | 0.2% | $66.42 | +61.4% | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 752,544 (+8.3%) | $25,060 (+5.5%) | 0.6% | $31.66 | — | ISHARES A I INNO | 09290C780 |
| XLV | SELECT SECTOR SPDR TR | 35,308 (+17.9%) | $5,466 (+31.2%) | 0.1% | $124.35 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 44,681 (+6.6%) | $29,493 (-4.2%) | 0.7% | $522.32 | +27.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 92,908 (+13.5%) | $8,922 (+16.7%) | 0.2% | $71.46 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,229 (+194.8%) | $1,815 (+197.9%) | 0.0% | $52.69 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,542 (+16.4%) | $6,989 (+20.7%) | 0.2% | $349.11 | — | UT SER 1 | 78467X109 |
| THRO | BLACKROCK ETF TRUST | 586,877 (+3.5%) | $22,630 (+5.4%) | 0.5% | $35.66 | — | ISHARES US THEMA | 09290C806 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 208,639 (+34.1%) | $5,293 (+27.9%) | 0.1% | $26.31 | — | TARGET 15 DISTRI | 82889N350 |
| AMGN | AMGEN INC | 17,159 (+7.9%) | $5,616 (+25.1%) | 0.1% | $274.49 | +15.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 59,388 (+34.8%) | $4,399 (+34.3%) | 0.1% | $66.84 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381,034 (+6.4%) | $17,939 (+6.6%) | 0.4% | $38.66 | — | MTG-BKD SECS ETF | 92206C771 |
| JAAA | JANUS DETROIT STR TR | 168,094 (+15.4%) | $8,502 (+14.9%) | 0.2% | $44.50 | — | HENDRSON AAA CL | 47103U845 |
| QYLD | GLOBAL X FDS | 235,444 (+30.5%) | $4,160 (+35.6%) | 0.1% | $11.55 | — | NASDAQ 100 COVER | 37954Y483 |
| SHLD | GLOBAL X FDS | 194,061 (+18.4%) | $12,573 (+9.3%) | 0.3% | $69.39 | — | DEFENSE TECH ETF | 37960A529 |
| SPTL | SPDR SERIES TRUST | 155,307 (+36.4%) | $4,111 (+34.0%) | 0.1% | $21.18 | — | PORTFOLIO LN TSR | 78464A664 |
| LRCX | LAM RESEARCH CORP | 21,972 (+8.2%) | $3,761 (+38.3%) | 0.1% | $83.95 | +85.1% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 208,267 (+9.4%) | $18,430 (+5.9%) | 0.4% | $61.57 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 26,569 (+68.1%) | $2,487 (+66.3%) | 0.1% | $92.88 | -3.1% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 231,252 (+6.0%) | $18,010 (+5.7%) | 0.4% | $63.59 | — | INTERMED TERM | 921937819 |
| MRSK | NORTHERN LIGHTS FD TR | 76,360 (+46.9%) | $2,810 (+51.7%) | 0.1% | $35.31 | — | TOEWS AGILTY SHS | 66538J720 |
| AXON | AXON ENTERPRISE INC | 7,206 (+2.8%) | $4,093 (-18.7%) | 0.1% | $682.86 | -9.1% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,419 (+5.2%) | $9,899 (+10.5%) | 0.2% | $189.00 | +58.1% | COM | 459200101 |
| ITOT | ISHARES TR | 75,706 (+6.5%) | $11,257 (+8.7%) | 0.3% | $77.42 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 34,491 (+4.5%) | $6,123 (+16.7%) | 0.1% | $114.34 | +45.6% | COM NEW | 617446448 |
| CWB | SPDR SERIES TRUST | 25,676 (+63.2%) | $2,290 (+60.8%) | 0.1% | $73.50 | — | BBG CONV SEC ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 26,911 (+59.0%) | $3,213 (-20.8%) | 0.1% | $158.88 | — | SBI CONS DISCR | 81369Y407 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,203 (+63.2%) | $2,067 (+68.0%) | 0.1% | $48.49 | — | S&P INTL MOMNT | 46138E222 |
| ZECP | ZACKS TRUST | 476,681 (+1.8%) | $16,569 (+5.2%) | 0.4% | $26.43 | — | EARNGS CONSTANT | 98888G105 |
| EOG | EOG RES INC | 23,414 (+59.1%) | $2,459 (+49.1%) | 0.1% | $112.74 | -4.9% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 7,445 (+3.4%) | $6,545 (+14.1%) | 0.2% | $425.85 | +91.0% | COM | 38141G104 |
| FISR | SSGA ACTIVE TR | 73,272 (+75.1%) | $1,898 (+74.1%) | 0.0% | $25.55 | — | SPDR SSGA FXD | 78470P507 |
| VCRB | VANGUARD MALVERN FDS | 98,838 (+12.4%) | $7,699 (+11.7%) | 0.2% | $77.56 | — | CORE BD ETF | 922020748 |
| NOCT | INNOVATOR ETFS TRUST | 33,424 (+67.2%) | $1,936 (+70.5%) | 0.0% | $54.07 | — | GRWT100 PWR BUF | 45782C615 |
| XOM | EXXON MOBIL CORP | 58,225 (+5.6%) | $7,007 (+12.7%) | 0.2% | $90.71 | +27.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,748 (+14.0%) | $6,136 (+14.4%) | 0.1% | $424.79 | +31.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 54,652 (+116.8%) | $7,868 (+10.8%) | 0.2% | $166.34 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 65,933 (+13.1%) | $6,750 (+12.8%) | 0.2% | $100.46 | +1.7% | COM | 74144T108 |
| IEI | ISHARES TR | 31,994 (+24.2%) | $3,819 (+24.0%) | 0.1% | $59.48 | — | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,538 (+14.8%) | $5,030 (+16.8%) | 0.1% | $86.27 | — | VNG RUS2000IDX | 92206C664 |
| MGV | VANGUARD WORLD FD | 23,743 (+23.8%) | $3,352 (+26.8%) | 0.1% | $125.58 | — | MEGA CAP VAL ETF | 921910840 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 899,165 (+9.6%) | $11,581 (-5.7%) | 0.3% | $6.48 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 53,085 (+6.9%) | $4,089 (+20.3%) | 0.1% | $50.22 | +46.9% | COM | 17275R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 103,113 (+3.3%) | $12,715 (+5.6%) | 0.3% | $33.74 | — | BETABUILDRS US | 46641Q399 |
| DECK | DECKERS OUTDOOR CORP | 15,519 (+68.0%) | $1,609 (+71.8%) | 0.0% | $103.84 | -9.7% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 9,577 (+15.7%) | $1,968 (+51.5%) | 0.0% | $130.28 | +44.1% | COM | 14149Y108 |
| DOW | DOW INC | 134,693 (+24.1%) | $3,149 (+26.6%) | 0.1% | $33.64 | -32.3% | COM | 260557103 |
| USFR | WISDOMTREE TR | 83,870 (+18.2%) | $4,220 (+18.4%) | 0.1% | $15.04 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIV | DIMENSIONAL ETF TRUST | 128,335 (+2.9%) | $6,404 (+11.3%) | 0.2% | $46.04 | — | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 13,350 (+9.6%) | $3,537 (+22.5%) | 0.1% | $267.45 | -7.2% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 197,204 (+7.0%) | $13,710 (+5.0%) | 0.3% | $48.33 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 17,563 (+84.2%) | $1,416 (+82.9%) | 0.0% | $80.93 | — | IBOXX HI YD ETF | 464288513 |
| HIMS | HIMS & HERS HEALTH INC | 30,745 (+6.6%) | $998 (-39.0%) | 0.0% | $48.66 | -12.0% | COM CL A | 433000106 |
| VPU | VANGUARD WORLD FD | 5,224 (+191.4%) | $967 (+184.6%) | 0.0% | $182.10 | — | UTILITIES ETF | 92204A876 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 314,425 (+9.6%) | $7,427 (+9.2%) | 0.2% | $22.84 | — | BUYWRIT INCM ETF | 33738R308 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 43,047 (+27.4%) | $2,913 (+27.2%) | 0.1% | $24.55 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DFAS | DIMENSIONAL ETF TRUST | 17,052 (+106.0%) | $1,188 (+109.6%) | 0.0% | $65.56 | — | US SMALL CAP ETF | 25434V500 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 322,935 (+4.9%) | $9,120 (+7.2%) | 0.2% | $9.01 | — | FT VEST LADDERED | 33740U703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 79,792 (+19.7%) | $3,778 (+19.2%) | 0.1% | $20.63 | — | CORE PLUS BD ETF | 46641Q670 |
| BK | BANK NEW YORK MELLON CORP | 14,906 (+44.7%) | $1,730 (+54.1%) | 0.0% | $72.85 | +51.7% | COM | 064058100 |
| DASH | DOORDASH INC | 5,768 (+123.3%) | $1,306 (+85.9%) | 0.0% | $216.19 | +8.5% | CL A | 25809K105 |
| PFE | PFIZER INC | 279,992 (+11.6%) | $6,972 (+9.0%) | 0.2% | $25.54 | -2.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 249,161 (+10.2%) | $14,367 (-3.8%) | 0.3% | $46.16 | +28.6% | COM | 02209S103 |
| XLSR | SSGA ACTIVE TR | 112,986 (+4.1%) | $7,040 (+8.8%) | 0.2% | $46.99 | — | SPDR SSGA US SCT | 78470P408 |
| AXP | AMERICAN EXPRESS CO | 13,624 (+1.1%) | $5,040 (+12.6%) | 0.1% | $151.12 | +136.2% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 174,101 (+9.2%) | $7,185 (+8.4%) | 0.2% | $36.48 | — | BLACKSTONE SENR | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 30,223 (+12.5%) | $5,595 (+11.0%) | 0.1% | $160.51 | +12.1% | COM | 828806109 |
| IWL | ISHARES TR | 21,585 (+14.4%) | $3,683 (+17.5%) | 0.1% | $154.42 | — | RUS TOP 200 ETF | 464289446 |
| WFC | WELLS FARGO CO NEW | 22,287 (+22.2%) | $2,077 (+35.9%) | 0.1% | $64.56 | +34.2% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,367 (+9.4%) | $5,651 (+10.7%) | 0.1% | $527.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 72,983 (+12.5%) | $3,735 (+16.9%) | 0.1% | $40.92 | — | FT VEST UQ EQT | 33740U505 |
| RTX | RTX CORPORATION | 26,349 (+2.3%) | $4,833 (+12.2%) | 0.1% | $103.23 | +67.9% | COM | 75513E101 |
| IXUS | ISHARES TR | 52,848 (+10.4%) | $4,473 (+13.2%) | 0.1% | $49.95 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SERIES TRUST | 83,404 (+9.3%) | $4,738 (+12.2%) | 0.1% | $50.94 | — | PRTFLO S&P500 VL | 78464A508 |
| WTV | WISDOMTREE TR | 15,749 (+50.5%) | $1,469 (+54.3%) | 0.0% | $88.76 | — | WISDOMTREE US VA | 97717W547 |
| DFAC | DIMENSIONAL ETF TRUST | 345,912 (+1.1%) | $13,695 (+3.8%) | 0.3% | $29.48 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 19,888 (+12.1%) | $3,971 (+14.3%) | 0.1% | $68.15 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 20,265 (+29.9%) | $2,233 (+28.4%) | 0.1% | $50.72 | — | IBOXX INV CP ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,649 (+20.9%) | $3,105 (+18.7%) | 0.1% | $44.43 | — | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 225,847 (+4.7%) | $7,367 (+7.1%) | 0.2% | $31.99 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 73,642 (+11.7%) | $4,033 (+13.6%) | 0.1% | $39.23 | — | FINANCIAL | 81369Y605 |
| PJAN | INNOVATOR ETFS TRUST | 60,583 (+17.1%) | $2,849 (+20.2%) | 0.1% | $34.96 | — | US EQTY PWR BUF | 45782C508 |
| DGRO | ISHARES TR | 33,285 (+22.4%) | $2,311 (+24.8%) | 0.1% | $45.11 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 84,075 (+5.0%) | $5,841 (+8.4%) | 0.1% | $52.29 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 30,670 (+2.6%) | $3,764 (+13.4%) | 0.1% | $76.27 | +58.5% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,683 (+26.4%) | $1,518 (+40.8%) | 0.0% | $177.94 | -19.5% | COM | 679580100 |
| XXRP | LISTED FDS TR | 19,958 (+2.3%) | $190 (-69.8%) | 0.0% | $31.79 | — | TEUCRIUM 2X LONG | 53656G191 |
| RDDT | REDDIT INC | 3,257 (+136.5%) | $749 (+136.4%) | 0.0% | $169.32 | +24.2% | CL A | 75734B100 |
| QGRW | WISDOMTREE TR | 24,514 (+38.7%) | $1,438 (+41.9%) | 0.0% | $49.78 | — | US QUALITY GROW | 97717Y477 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,599 (+73.7%) | $959 (+77.3%) | 0.0% | $25.44 | — | FT VEST US EQT | 33740U885 |
| BAC | BANK AMERICA CORP | 85,464 (+2.9%) | $4,701 (+9.7%) | 0.1% | $31.91 | +65.0% | COM | 060505104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 87,964 (+22.8%) | $2,208 (+22.8%) | 0.1% | $25.07 | — | VAR RATE INVT | 46090A879 |
| IWR | ISHARES TR | 13,634 (+45.7%) | $1,313 (+45.2%) | 0.0% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 30,018 (+42.7%) | $1,242 (+49.0%) | 0.0% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| DFAI | DIMENSIONAL ETF TRUST | 190,318 (+1.0%) | $7,253 (+5.9%) | 0.2% | $17.15 | — | INTL CORE EQT MK | 25434V203 |
| IYH | ISHARES TR | 11,187 (+103.8%) | $728 (+125.9%) | 0.0% | $52.65 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,153 (+4.5%) | $9,758 (+4.3%) | 0.2% | $49.34 | — | SHORT TERM TREAS | 92206C102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,317 (+61.5%) | $1,032 (+63.9%) | 0.0% | $25.24 | — | FT VEST RIS | 33738D879 |
| STRV | EA SERIES TRUST | 33,379 (+33.9%) | $1,472 (+36.6%) | 0.0% | $39.75 | — | STRIVE 500 ETF | 02072L680 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 73,219 (+9.4%) | $3,775 (+11.7%) | 0.1% | $47.48 | — | FT VEST US EQT | 33740U307 |
| V | VISA INC | 22,250 (+2.4%) | $7,803 (+5.2%) | 0.2% | $244.48 | +39.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 56,272 (+5.2%) | $3,934 (+10.9%) | 0.1% | $56.60 | +22.6% | COM | 191216100 |
| IWP | ISHARES TR | 43,565 (+11.2%) | $5,966 (+6.9%) | 0.1% | $85.31 | — | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 12,237 (+45.9%) | $1,228 (+45.5%) | 0.0% | $77.77 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 25,325 (+42.5%) | $1,274 (+43.1%) | 0.0% | $46.11 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 33,923 (+11.5%) | $3,737 (+11.2%) | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| ROST | ROSS STORES INC | 3,697 (+93.4%) | $666 (+128.6%) | 0.0% | $149.79 | +11.2% | COM | 778296103 |
| MMM | 3M CO | 22,353 (+8.2%) | $3,579 (+11.6%) | 0.1% | $117.38 | +39.0% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 40,781 (+20.5%) | $2,137 (+20.8%) | 0.1% | $24.89 | — | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 43,929 (+6.7%) | $7,046 (+5.5%) | 0.2% | $108.03 | +42.2% | COM | 718172109 |
| OKLO | OKLO INC | 20,446 (+24.7%) | $1,467 (-19.8%) | 0.0% | $51.11 | +118.2% | COM CL A | 02156V109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,794 (+139.6%) | $628 (+136.6%) | 0.0% | $92.98 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,013 (+22.3%) | $2,011 (+21.8%) | 0.0% | $61.75 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 12,495 (+15.7%) | $1,708 (+26.6%) | 0.0% | $112.99 | — | MSCI USA VALUE | 46432F388 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 71,632 (+6.7%) | $6,648 (+5.6%) | 0.2% | $34.39 | — | ACTIVE GROWTH | 46654Q609 |
| DFSD | DIMENSIONAL ETF TRUST | 117,682 (+7.2%) | $5,643 (+6.7%) | 0.1% | $44.75 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FD | 9,138 (+4.3%) | $6,888 (+5.3%) | 0.2% | $412.02 | — | INF TECH ETF | 92204A702 |
| EXEL | EXELIXIS INC | 38,051 (+18.5%) | $1,668 (+25.8%) | 0.0% | $37.68 | +9.8% | COM | 30161Q104 |
| AVDV | AMERICAN CENTY ETF TR | 34,572 (+5.8%) | $3,249 (+11.6%) | 0.1% | $89.30 | — | INTL SMCP VLU | 025072802 |
| SMIZ | ZACKS TRUST | 405,595 (+3.3%) | $15,003 (+2.3%) | 0.4% | $26.14 | — | SMALL/MID CAP | 98888G204 |
| PINS | PINTEREST INC | 56,560 (+60.8%) | $1,464 (+29.4%) | 0.0% | $32.83 | -12.3% | CL A | 72352L106 |
| SCHV | SCHWAB STRATEGIC TR | 81,419 (+14.0%) | $2,411 (+15.9%) | 0.1% | $33.15 | — | US LCAP VA ETF | 808524409 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 37,616 (+24.5%) | $1,749 (+23.2%) | 0.0% | $37.53 | — | BETABUILDERS USD | 46641Q878 |
| PRU | PRUDENTIAL FINL INC | 19,155 (+8.0%) | $2,162 (+17.6%) | 0.1% | $103.20 | +3.2% | COM | 744320102 |
| IJH | ISHARES TR | 74,821 (+5.8%) | $4,938 (+7.0%) | 0.1% | $32.90 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 42,610 (+9.8%) | $4,197 (+8.1%) | 0.1% | $65.26 | — | CONV BD ETF | 46435G102 |
| FBND | FIDELITY MERRIMACK STR TR | 22,169 (+44.8%) | $1,021 (+44.1%) | 0.0% | $18.24 | — | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 31,752 (+32.1%) | $1,319 (+30.0%) | 0.0% | $41.78 | — | INFLATION PROTE | 25434V856 |
| ADI | ANALOG DEVICES INC | 2,184 (+85.4%) | $592 (+104.5%) | 0.0% | $230.89 | +8.5% | COM | 032654105 |
| VTC | VANGUARD SCOTTSDALE FDS | 39,284 (+12.1%) | $3,050 (+11.0%) | 0.1% | $77.07 | — | TOTAL CORP BND | 92206C573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,713 (+27.5%) | $2,629 (+12.6%) | 0.1% | $65.34 | -32.0% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 30,980 (+23.3%) | $3,475 (+9.2%) | 0.1% | $126.35 | -7.8% | COM | 704326107 |
| GROZ | ZACKS TRUST | 301,256 (+1.7%) | $8,977 (+3.4%) | 0.2% | $25.62 | — | FOCUS GROWTH ETF | 98888G808 |
| VXUS | VANGUARD STAR FDS | 46,061 (+6.1%) | $3,475 (+9.0%) | 0.1% | $44.94 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,805 (+1.6%) | $2,980 (+10.6%) | 0.1% | $149.47 | — | SPONSORED ADS | 874039100 |
| HYD | VANECK ETF TRUST | 27,537 (+24.2%) | $1,408 (+24.8%) | 0.0% | $30.99 | — | HIGH YLD MUNIETF | 92189H409 |
| FANG | DIAMONDBACK ENERGY INC | 17,964 (+6.1%) | $2,701 (+11.5%) | 0.1% | $155.51 | -5.4% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 7,314 (+4.0%) | $1,773 (+18.6%) | 0.0% | $169.66 | +31.0% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,302 (+9.1%) | $3,374 (+8.9%) | 0.1% | $45.90 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 6,358 (+58.5%) | $820 (+50.4%) | 0.0% | $117.70 | +13.9% | COM | 718546104 |
| MINO | PIMCO ETF TR | 32,458 (+22.8%) | $1,471 (+22.9%) | 0.0% | $23.36 | — | MUNI INCOME OPP | 72201R635 |
| SANM | SANMINA CORPORATION | 6,792 (+4.5%) | $1,019 (+36.3%) | 0.0% | $85.44 | +72.8% | COM | 801056102 |
| MGK | VANGUARD WORLD FD | 2,554 (+30.9%) | $1,054 (+34.3%) | 0.0% | $294.07 | — | MEGA GRWTH IND | 921910816 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,627 (+23.2%) | $1,365 (+24.5%) | 0.0% | $131.09 | +10.5% | COM | 64125C109 |
| ADBE | ADOBE INC | 7,875 (+11.6%) | $2,756 (+10.7%) | 0.1% | $499.20 | -31.9% | COM | 00724F101 |
| IJR | ISHARES TR | 39,809 (+4.7%) | $4,784 (+5.9%) | 0.1% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 112,167 (+1.4%) | $10,799 (+2.5%) | 0.3% | $49.86 | — | JPMORGAN USD EMG | 464288281 |
| PNOV | INNOVATOR ETFS TRUST | 26,695 (+29.2%) | $1,115 (+31.4%) | 0.0% | $12.48 | — | US EQTY PWR BUF | 45782C573 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,425 (+30.4%) | $1,033 (+34.4%) | 0.0% | $52.34 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 6,208 (+20.9%) | $1,306 (+24.9%) | 0.0% | $174.41 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 112,589 (+12.3%) | $3,095 (+9.1%) | 0.1% | $20.12 | +33.7% | COM | 49456B101 |
| IFRA | ISHARES TR | 21,401 (+30.0%) | $1,126 (+29.5%) | 0.0% | $47.35 | — | US INFRASTRUC | 46435U713 |
| QLD | PROSHARES TR | 8,599 (+235.5%) | $605 (+72.2%) | 0.0% | $49.45 | — | PSHS ULTRA QQQ | 74347R206 |
| ESGE | ISHARES INC | 34,881 (+17.0%) | $1,541 (+19.1%) | 0.0% | $31.20 | — | ESG AWR MSCI EM | 46434G863 |
| SOXX | ISHARES TR | 2,894 (+25.4%) | $871 (+39.3%) | 0.0% | $244.56 | — | ISHARES SEMICDTR | 464287523 |
| QUIZ | ZACKS TRUST | 17,885 (+95.1%) | $474 (+105.0%) | 0.0% | $25.86 | — | QUALITY INTERNAT | 98888G881 |
| XLU | SELECT SECTOR SPDR TR | 50,009 (+130.4%) | $2,135 (+12.8%) | 0.1% | $47.08 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 11,394 (+1.3%) | $927 (+35.1%) | 0.0% | $43.01 | +63.7% | COM | 37045V100 |
| XYLD | GLOBAL X FDS | 95,663 (+3.0%) | $3,887 (+6.6%) | 0.1% | $19.79 | — | S&P 500 COVERED | 37954Y475 |
| GLDI | UBS AG | 9,494 (+13.5%) | $1,649 (+16.9%) | 0.0% | $77.25 | — | ENTRACS GOLD SHS | 22542D233 |
| REGN | REGENERON PHARMACEUTICALS | 782 (+17.9%) | $604 (+61.9%) | 0.0% | $720.84 | -5.8% | COM | 75886F107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,975 (+56.7%) | $621 (+58.7%) | 0.0% | $42.54 | — | SHS CREATION UNI | 14020G101 |
| GLW | CORNING INC | 14,885 (+13.7%) | $1,303 (+21.4%) | 0.0% | $45.32 | +89.7% | COM | 219350105 |
| IYF | ISHARES TR | 5,932 (+40.3%) | $765 (+42.9%) | 0.0% | $83.00 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 12,998 (+20.4%) | $1,429 (+19.0%) | 0.0% | $80.76 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 19,274 (+16.7%) | $1,838 (+14.0%) | 0.0% | $94.36 | +3.9% | COM | 101137107 |
| SGOL | ETFS GOLD TR | 13,559 (+50.3%) | $557 (+67.8%) | 0.0% | $34.73 | — | PHYSCL GOLD SHS | 00326A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,756 (+37.0%) | $781 (+39.8%) | 0.0% | $418.32 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,478 (+2.4%) | $1,924 (-10.2%) | 0.0% | $240.55 | +10.1% | COM | 053015103 |
| AVUS | AMERICAN CENTY ETF TR | 28,387 (+4.4%) | $3,173 (+7.3%) | 0.1% | $86.31 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 10,265 (+9.1%) | $2,979 (+7.8%) | 0.1% | $187.91 | — | MID CAP ETF | 922908629 |
| SOFI | SOFI TECHNOLOGIES INC | 43,020 (+24.5%) | $1,126 (+23.4%) | 0.0% | $17.12 | +62.8% | COM | 83406F102 |
| IWF | ISHARES TR | 12,756 (+2.6%) | $6,037 (+3.7%) | 0.1% | $216.57 | — | RUS 1000 GRW ETF | 464287614 |
| ZALT | INNOVATOR ETFS TRUST | 18,593 (+50.4%) | $606 (+53.6%) | 0.0% | $31.39 | — | U S EQ 10 BUFFER | 45783Y442 |
| XLP | SELECT SECTOR SPDR TR | 45,047 (+7.3%) | $3,499 (+6.3%) | 0.1% | $70.86 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO | 131,616 (+3.6%) | $1,727 (+13.7%) | 0.0% | $10.94 | +17.3% | COM | 345370860 |
| PDEC | INNOVATOR ETFS TRUST | 23,382 (+21.7%) | $1,014 (+25.6%) | 0.0% | $7.75 | — | US EQTY PWR BUF | 45782C540 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,098 (+18.7%) | $1,132 (+22.3%) | 0.0% | $7.76 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MINT | PIMCO ETF TR | 38,801 (+6.0%) | $3,893 (+5.6%) | 0.1% | $71.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 4,417 (+32.2%) | $783 (+34.3%) | 0.0% | $115.13 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 13,818 (+44.0%) | $650 (+44.3%) | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| YYY | AMPLIFY ETF TR | 113,549 (+20.8%) | $1,307 (+17.7%) | 0.0% | $7.77 | — | HIGH INCOME | 032108847 |
| RL | RALPH LAUREN CORP | 4,022 (+2.6%) | $1,422 (+15.7%) | 0.0% | $297.40 | +14.3% | CL A | 751212101 |
| — | DNP SELECT INCOME FD INC | 47,841 (+67.6%) | $478 (+67.3%) | 0.0% | $6.79 | — | COM | 23325P104 |
| JSML | JANUS DETROIT STR TR | 9,477 (+40.3%) | $697 (+38.0%) | 0.0% | $74.43 | — | HENDERSN CAP ETF | 47103U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,010 (+1.1%) | $18,603 (+1.0%) | 0.5% | $452.03 | +10.1% | CL B NEW | 084670702 |
| NAPR | INNOVATOR ETFS TRUST | 37,886 (+7.8%) | $2,034 (+10.0%) | 0.0% | $49.95 | — | GRWT100 PWR BF | 45782C334 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,816 (+25.8%) | $890 (+26.0%) | 0.0% | $37.06 | — | S&P 500 GARP ETF | 46137V431 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 74,457 (+2.4%) | $2,896 (+6.7%) | 0.1% | $16.76 | — | INTL COR DIV TIL | 35473P108 |
| COR | CENCORA INC | 3,293 (+10.5%) | $1,112 (+19.4%) | 0.0% | $244.21 | +39.5% | COM | 03073E105 |
| SPXL | DIREXION SHS ETF TR | 8,700 (+5.9%) | $1,919 (+10.3%) | 0.0% | $77.52 | — | DRX S&P500BULL | 25459W862 |
| TIPX | SPDR SERIES TRUST | 51,122 (+23.8%) | $975 (+22.5%) | 0.0% | $18.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HOOD | ROBINHOOD MKTS INC | 14,710 (+14.3%) | $1,664 (-9.7%) | 0.0% | $70.76 | +83.8% | COM CL A | 770700102 |
| MMSI | MERIT MED SYS INC | 14,960 (+9.3%) | $1,319 (+15.7%) | 0.0% | $93.69 | -9.2% | COM | 589889104 |
| AIQ | GLOBAL X FDS | 17,752 (+20.4%) | $903 (+24.0%) | 0.0% | $41.26 | — | ARTIFICIAL ETF | 37954Y632 |
| XLC | SELECT SECTOR SPDR TR | 23,013 (+7.4%) | $2,709 (+6.8%) | 0.1% | $67.00 | — | COMMUNICATION | 81369Y852 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,925 (+10.5%) | $545 (+44.1%) | 0.0% | $147.00 | — | PHYSCL PLATM SHS | 003260106 |
| VST | VISTRA CORP | 7,074 (+6.0%) | $1,141 (-12.8%) | 0.0% | $126.72 | +43.6% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 8,592 (+25.7%) | $682 (+32.3%) | 0.0% | $75.00 | +4.9% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 10,401 (+13.7%) | $1,039 (+19.0%) | 0.0% | $80.19 | +18.1% | COM | 808513105 |
| ESGU | ISHARES TR | 25,921 (+2.0%) | $3,862 (+4.4%) | 0.1% | $105.43 | — | ESG AWR MSCI USA | 46435G425 |
| FDX | FEDEX CORP | 2,791 (+1.9%) | $806 (+24.8%) | 0.0% | $251.18 | +4.1% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 55,689 (+15.5%) | $2,590 (+6.6%) | 0.1% | $58.26 | -18.5% | COM | 370334104 |
| MOAT | VANECK ETF TRUST | 20,208 (+3.5%) | $2,093 (+8.1%) | 0.1% | $32.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 36,716 (+17.7%) | $883 (+21.6%) | 0.0% | $17.91 | — | INTL EQTY ETF | 808524805 |
| WHR | WHIRLPOOL CORP | 16,836 (+25.1%) | $1,215 (+14.8%) | 0.0% | $94.56 | -21.9% | COM | 963320106 |
| NVS | NOVARTIS AG | 3,500 (+37.5%) | $483 (+47.8%) | 0.0% | $121.40 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 54,750 (+15.8%) | $1,636 (+10.1%) | 0.0% | $34.58 | -17.5% | CL A | 20030N101 |
| IDV | ISHARES TR | 34,119 (+4.3%) | $1,346 (+12.6%) | 0.0% | $25.82 | — | INTL SEL DIV ETF | 464288448 |
| NUGT | DIREXION SHS ETF TR | 2,219 (+32.9%) | $408 (+58.2%) | 0.0% | $161.72 | — | DLY GOLD INDX 2X | 25460G781 |
| ZM | ZOOM COMMUNICATIONS INC | 17,462 (+6.2%) | $1,507 (+11.1%) | 0.0% | $72.69 | +15.8% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 118,072 (+6.2%) | $2,759 (+5.7%) | 0.1% | $28.16 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 11,747 (+10.6%) | $1,658 (+9.8%) | 0.0% | $66.70 | — | SELECT DIVID ETF | 464287168 |
| GCOW | PACER FDS TR | 23,263 (+13.6%) | $959 (+18.1%) | 0.0% | $27.79 | — | GLOBL CASH ETF | 69374H709 |
| ZS | ZSCALER INC | 2,226 (+3.4%) | $501 (-22.4%) | 0.0% | $224.36 | +25.8% | COM | 98980G102 |
| TQQQ | PROSHARES TR | 49,818 (+107.5%) | $2,626 (+5.8%) | 0.1% | $43.59 | — | ULTRAPRO QQQ | 74347X831 |
| PLD | PROLOGIS INC. | 7,413 (+5.6%) | $946 (+17.8%) | 0.0% | $109.92 | +12.7% | COM | 74340W103 |
| WELL | WELLTOWER INC | 14,322 (+1.4%) | $2,658 (+5.6%) | 0.1% | $109.79 | +69.8% | COM | 95040Q104 |
| CHWY | CHEWY INC | 38,869 (+37.5%) | $1,285 (+12.4%) | 0.0% | $38.44 | -9.7% | CL A | 16679L109 |
| HWM | HOWMET AEROSPACE INC | 11,940 (+1.5%) | $2,448 (+6.0%) | 0.1% | $145.43 | +36.8% | COM | 443201108 |
| SPEM | SPDR INDEX SHS FDS | 105,215 (+2.9%) | $4,925 (+2.9%) | 0.1% | $30.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BUYW | NORTHERN LTS FD TR IV | 101,271 (+9.7%) | $1,450 (+10.5%) | 0.0% | $3.53 | — | MAIN BUYWRITE | 66538H179 |
| HYGV | FLEXSHARES TR | 21,780 (+19.7%) | $887 (+18.4%) | 0.0% | $22.02 | — | HIG YLD VL ETF | 33939L662 |
| IXC | ISHARES TR | 27,974 (+12.8%) | $1,173 (+13.3%) | 0.0% | $29.04 | — | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC | 1,153 (+60.8%) | $334 (+67.0%) | 0.0% | $271.47 | +3.4% | COM | 89417E109 |
| ITA | ISHARES TR | 4,791 (+12.1%) | $1,029 (+15.0%) | 0.0% | $165.66 | — | US AER DEF ETF | 464288760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,250 (+39.7%) | $466 (+40.4%) | 0.0% | $62.83 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 3,070 (+3.4%) | $978 (-12.0%) | 0.0% | $280.89 | +26.2% | SHS | G29183103 |
| IJK | ISHARES TR | 20,489 (+6.0%) | $1,985 (+7.1%) | 0.0% | $71.59 | — | S&P MC 400GR ETF | 464287606 |
| PFM | INVESCO EXCHANGE TRADED FD T | 74,485 (+2.0%) | $3,836 (+3.5%) | 0.1% | $14.49 | — | DIVID ACHIEVEV | 46137V506 |
| SMCI | SUPER MICRO COMPUTER INC | 10,731 (+16.3%) | $314 (-29.0%) | 0.0% | $37.24 | +10.5% | COM NEW | 86800U302 |
| IYJ | ISHARES TR | 2,465 (+50.2%) | $365 (+52.6%) | 0.0% | $138.86 | — | US INDUSTRIALS | 464287754 |
| LDUR | PIMCO ETF TR | 31,631 (+4.5%) | $3,035 (+4.3%) | 0.1% | $74.26 | — | ENHNCD LW DUR AC | 72201R718 |
| UGI | UGI CORP NEW | 10,184 (+32.2%) | $381 (+48.8%) | 0.0% | $32.87 | +7.7% | COM | 902681105 |
| BUFB | INNOVATOR ETFS TRUST | 33,006 (+8.8%) | $1,209 (+11.5%) | 0.0% | $32.46 | — | LADDERED ALC BFR | 45783Y756 |
| PODD | INSULET CORP | 4,321 (+20.8%) | $1,228 (+11.2%) | 0.0% | $260.93 | +19.8% | COM | 45784P101 |
| GWX | SPDR INDEX SHS FDS | 30,979 (+9.0%) | $1,266 (+10.9%) | 0.0% | $31.09 | — | S&P INTL SMLCP | 78463X871 |
| EIX | EDISON INTL | 8,350 (+22.1%) | $501 (+32.6%) | 0.0% | $65.33 | -12.2% | COM | 281020107 |
| NGD | NEW GOLD INC CDA | 26,749 (+72.8%) | $233 (+109.6%) | 0.0% | $4.89 | +54.1% | COM | 644535106 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,763 (+51.6%) | $344 (+54.1%) | 0.0% | $29.68 | — | ALLIANZIM US LRG | 00888H687 |
| SPMD | SPDR SERIES TRUST | 28,170 (+6.2%) | $1,631 (+7.6%) | 0.0% | $38.42 | — | PORTFOLIO S&P400 | 78464A847 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 26,625 (+9.5%) | $1,046 (+12.3%) | 0.0% | $27.63 | — | FT VEST U.S EQT | 33740U695 |
| CMI | CUMMINS INC | 1,203 (+1.7%) | $614 (+22.9%) | 0.0% | $306.88 | +52.0% | COM | 231021106 |
| BX | BLACKSTONE INC | 32,755 (+13.4%) | $5,049 (+2.3%) | 0.1% | $146.38 | +3.5% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 407,624 (+1.4%) | $21,510 (+0.5%) | 0.5% | $32.13 | — | ISHARES FLEXIBLE | 092528603 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,091 (+20.0%) | $626 (+21.5%) | 0.0% | $135.57 | — | NASDQ CLN EDGE | 33737A108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,404 (+22.3%) | $1,448 (+8.3%) | 0.0% | $53.99 | +2.8% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 19,703 (+1.2%) | $4,173 (+2.7%) | 0.1% | $53.38 | — | SM CP VAL ETF | 922908611 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,055 (+12.0%) | $826 (+15.3%) | 0.0% | $10.55 | — | FT VEST LADDERED | 33740U752 |
| CEG | CONSTELLATION ENERGY CORP | 3,258 (+2.9%) | $1,151 (+10.5%) | 0.0% | $232.55 | +56.2% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 46,577 (+4.8%) | $2,226 (+5.2%) | 0.1% | $20.28 | — | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 1,835 (+3.4%) | $569 (+23.2%) | 0.0% | $191.62 | +48.9% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 122,171 (+12.5%) | $3,435 (-3.0%) | 0.1% | $28.29 | +3.6% | COM | 925652109 |
| NJAN | INNOVATOR ETFS TRUST | 22,817 (+5.8%) | $1,253 (+9.3%) | 0.0% | $48.57 | — | GRWT100 PWR BF | 45782C466 |
| IEFA | ISHARES TR | 25,148 (+2.4%) | $2,250 (+4.9%) | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,747 (+11.3%) | $612 (+20.8%) | 0.0% | $430.62 | -21.8% | COM | 036752103 |
| FINX | GLOBAL X FDS | 38,564 (+4.2%) | $1,135 (-8.5%) | 0.0% | $18.27 | — | FINTECH ETF | 37954Y814 |
| DVYE | ISHARES INC | 21,205 (+13.3%) | $661 (+18.9%) | 0.0% | $29.20 | — | EM MKTS DIV ETF | 464286319 |
| SCHI | SCHWAB STRATEGIC TR | 58,341 (+9.0%) | $1,340 (+8.5%) | 0.0% | $25.99 | — | 5 10YR CORP BD | 808524698 |
| BLK | BLACKROCK INC | 1,421 (+1.9%) | $1,521 (-6.5%) | 0.0% | $969.98 | +12.3% | COM | 09290D101 |
| TOTL | SSGA ACTIVE ETF TR | 84,607 (+4.0%) | $3,405 (+3.1%) | 0.1% | $19.18 | — | SPDR TR TACTIC | 78467V848 |
| PAPR | INNOVATOR ETFS TRUST | 54,494 (+3.0%) | $2,132 (+5.0%) | 0.1% | $24.08 | — | US EQT PWR BUF | 45782C870 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,883 (+10.2%) | $1,688 (+6.4%) | 0.0% | $35.38 | — | MNGD FUTRS STRGY | 33739G103 |
| CME | CME GROUP INC | 9,926 (+2.8%) | $2,711 (+3.9%) | 0.1% | $209.07 | +29.5% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 18,308 (+4.7%) | $4,235 (+2.4%) | 0.1% | $201.95 | +12.6% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,244 (+36.2%) | $2,594 (+4.0%) | 0.1% | $45.94 | — | SHS BEN INT | 46438F101 |
| B | BARRICK MNG CORP | 7,214 (+10.8%) | $314 (+47.2%) | 0.0% | $26.34 | +42.1% | COM SHS | 06849F108 |
| ONON | ON HLDG AG | 13,192 (+8.7%) | $613 (+19.3%) | 0.0% | $44.44 | -3.0% | NAMEN AKT A | H5919C104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,335 (+28.6%) | $481 (+25.9%) | 0.0% | $91.55 | — | U S TECH LEADERS | 46654Q732 |
| DFUS | DIMENSIONAL ETF TRUST | 6,605 (+21.5%) | $490 (+24.4%) | 0.0% | $17.84 | — | US EQUITY MARKET | 25434V401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 (+1.6%) | $522 (-15.5%) | 0.0% | $351.46 | +77.9% | SHS | L8681T102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,155 (+9.2%) | $204 (-31.6%) | 0.0% | $26.93 | +18.4% | COM | 63888U108 |
| PFFD | GLOBAL X FDS | 75,016 (+9.9%) | $1,419 (+6.9%) | 0.0% | $13.21 | — | US PFD ETF | 37954Y657 |
| BUG | GLOBAL X FDS | 20,208 (+35.8%) | $616 (+17.6%) | 0.0% | $10.18 | — | CYBRSCURTY ETF | 37954Y384 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,023 (+35.2%) | $430 (+27.1%) | 0.0% | $67.75 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,886 (+8.5%) | $1,069 (+9.4%) | 0.0% | $26.34 | — | SMID RISNG ETF | 33741X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,183 (+12.0%) | $460 (+24.7%) | 0.0% | $269.85 | +39.0% | COM | 773903109 |
| IWS | ISHARES TR | 3,151 (+23.8%) | $444 (+25.0%) | 0.0% | $139.95 | — | RUS MDCP VAL ETF | 464287473 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,584 (+17.8%) | $555 (+18.8%) | 0.0% | $48.24 | — | MUNI HI INCM ETF | 33739P301 |
| ZOCT | INNOVATOR ETFS TRUST | 19,026 (+19.3%) | $511 (+20.5%) | 0.0% | $26.62 | — | EQUITY DEFIN 1YR | 45784N700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,831 (+8.2%) | $526 (+19.7%) | 0.0% | $246.53 | +10.4% | COM | 43300A203 |
| SO | SOUTHERN CO | 24,620 (+4.5%) | $2,147 (-3.9%) | 0.1% | $72.67 | +25.1% | COM | 842587107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 32,047 (+23.4%) | $438 (+24.6%) | 0.0% | $14.21 | — | KBW HIG DV YLD | 46138E610 |
| PHM | PULTE GROUP INC | 14,761 (+18.6%) | $1,731 (+5.2%) | 0.0% | $101.01 | +21.2% | COM | 745867101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 44,863 (+9.8%) | $933 (+10.0%) | 0.0% | $20.68 | — | STRUCTURED CR IN | 33738D770 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,299 (+9.2%) | $965 (+9.6%) | 0.0% | $49.42 | — | FST LOW OPPT EFT | 33739Q200 |
| SJM | SMUCKER J M CO | 9,016 (+1.4%) | $882 (-8.7%) | 0.0% | $106.55 | -3.5% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 25,076 (+4.1%) | $3,142 (-2.6%) | 0.1% | $118.89 | +7.1% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 1,583 (+11.9%) | $451 (+22.6%) | 0.0% | $237.75 | — | OIL SERVICES ETF | 92189H607 |
| IWO | ISHARES TR | 10,005 (+1.6%) | $3,232 (+2.6%) | 0.1% | $111.17 | — | RUS 2000 GRW ETF | 464287648 |
| IXN | ISHARES TR | 10,534 (+6.1%) | $1,106 (+8.0%) | 0.0% | $83.82 | — | GLOBAL TECH ETF | 464287291 |
| DFCF | DIMENSIONAL ETF TRUST | 154,300 (+1.7%) | $6,567 (+1.3%) | 0.2% | $40.87 | — | CORE FIXED INCOM | 25434V872 |
| GOVT | ISHARES TR | 202,029 (+2.2%) | $4,652 (+1.8%) | 0.1% | $18.32 | — | US TREAS BD ETF | 46429B267 |
| LYG | LLOYDS BANKING GROUP PLC | 44,928 (+29.1%) | $238 (+50.8%) | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| IYM | ISHARES TR | 2,053 (+28.9%) | $316 (+33.9%) | 0.0% | $143.49 | — | U.S. BAS MTL ETF | 464287838 |
| SHY | ISHARES TR | 8,692 (+12.5%) | $720 (+12.3%) | 0.0% | $63.58 | — | 1 3 YR TREAS BD | 464287457 |
| IONQ | IONQ INC | 7,223 (+81.2%) | $324 (+32.2%) | 0.0% | $51.06 | +9.7% | COM | 46222L108 |
| RF | REGIONS FINANCIAL CORP NEW | 37,715 (+5.4%) | $1,022 (+8.3%) | 0.0% | $18.62 | +36.2% | COM | 7591EP100 |
| EAGG | ISHARES TR | 12,171 (+16.0%) | $582 (+15.6%) | 0.0% | $31.16 | — | ESG AWR US AGRGT | 46435U549 |
| EMN | EASTMAN CHEM CO | 14,407 (+8.0%) | $920 (+9.3%) | 0.0% | $79.69 | -23.5% | COM | 277432100 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,194 (+4.4%) | $1,485 (+5.5%) | 0.0% | $76.11 | — | VNG RUS1000GRW | 92206C680 |
| CFG | CITIZENS FINL GROUP INC | 4,849 (+25.4%) | $283 (+37.8%) | 0.0% | $50.08 | +7.0% | COM | 174610105 |
| SMMU | PIMCO ETF TR | 12,295 (+14.6%) | $620 (+14.3%) | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 16,087 (+7.6%) | $1,271 (+6.4%) | 0.0% | $84.03 | -6.8% | COM | 194162103 |
| XCEM | COLUMBIA ETF TR II | 22,018 (+4.1%) | $845 (+9.9%) | 0.0% | $22.31 | — | EM CORE EX ETF | 19762B202 |
| CAG | CONAGRA BRANDS INC | 131,017 (+9.4%) | $2,268 (+3.4%) | 0.1% | $22.28 | -20.9% | COM | 205887102 |
| HYGW | ISHARES TR | 59,153 (+6.2%) | $1,766 (+4.4%) | 0.0% | $31.52 | — | HIGH YLD CORP BD | 46436E320 |
| UNH | UNITEDHEALTH GROUP INC | 15,622 (+3.1%) | $5,157 (-1.4%) | 0.1% | $393.51 | -14.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,764 (+1.4%) | $3,901 (+2.0%) | 0.1% | $248.86 | +22.6% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,077 (+39.7%) | $290 (+34.4%) | 0.0% | $269.29 | — | DJ INTERNT IDX | 33733E302 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 52,131 (+7.0%) | $1,545 (+5.0%) | 0.0% | $29.85 | — | COMMODITIES STRA | 82889N566 |
| D | DOMINION ENERGY INC | 6,791 (+27.5%) | $398 (+22.1%) | 0.0% | $55.12 | +8.4% | COM | 25746U109 |
| CLSK | CLEANSPARK INC | 17,143 (+1.5%) | $173 (-29.2%) | 0.0% | $9.23 | +62.5% | COM NEW | 18452B209 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 12,709 (+14.2%) | $582 (+13.1%) | 0.0% | $17.55 | — | BETABUILDERS USD | 46641Q449 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,987 (+2.1%) | $1,870 (+3.7%) | 0.0% | $15.67 | — | FINLS ALPHADEX | 33734X135 |
| SCHH | SCHWAB STRATEGIC TR | 55,227 (+9.6%) | $1,154 (+6.1%) | 0.0% | $23.79 | — | US REIT ETF | 808524847 |
| GSK | GSK PLC | 7,220 (+8.0%) | $354 (+22.7%) | 0.0% | $40.39 | — | SPONSORED ADR | 37733W204 |
| — | CORNERSTONE STRATEGIC INVEST | 76,189 (+10.3%) | $637 (+11.4%) | 0.0% | $8.21 | — | COM | 21924B302 |
| FHN | FIRST HORIZON CORPORATION | 15,621 (+14.4%) | $373 (+20.9%) | 0.0% | $17.17 | +29.2% | COM | 320517105 |
| XLB | SELECT SECTOR SPDR TR | 30,073 (+107.4%) | $1,364 (+4.9%) | 0.0% | $66.51 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 2,740 (+12.6%) | $573 (+12.4%) | 0.0% | $65.71 | — | EXTEND MKT ETF | 922908652 |
| SPBW | AIM ETF PRODUCTS TRUST | 16,926 (+13.4%) | $464 (+15.6%) | 0.0% | $26.17 | — | ALLIANZIM BUFFER | 00888H463 |
| ILTB | ISHARES TR | 68,423 (+3.5%) | $3,401 (+1.9%) | 0.1% | $19.01 | — | CORE LT USDB ETF | 464289479 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,825 (+2.3%) | $2,731 (-2.2%) | 0.1% | $314.88 | +61.7% | CL A | 22788C105 |
| BKAG | BNY MELLON ETF TRUST | 10,503 (+16.7%) | $445 (+16.1%) | 0.0% | $42.21 | — | CORE BOND ETF | 09661T602 |
| EBAY | EBAY INC. | 11,512 (+11.2%) | $1,003 (+6.5%) | 0.0% | $69.76 | +23.8% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 13,902 (+1.8%) | $684 (+9.6%) | 0.0% | $39.20 | +16.8% | COM | 89832Q109 |
| BP | BP PLC | 13,628 (+13.3%) | $473 (+14.2%) | 0.0% | $32.01 | — | SPONSORED ADR | 055622104 |
| CRK | COMSTOCK RES INC | 14,431 (+3.6%) | $335 (+21.1%) | 0.0% | $19.61 | +12.4% | COM | 205768302 |
| SATO | INVESCO EXCH TRADED FD TR II | 13,633 (+19.3%) | $242 (-19.3%) | 0.0% | $18.76 | — | ALERIAN GLXY CRY | 46138G557 |
| TGT | TARGET CORP | 4,698 (+4.6%) | $459 (+14.0%) | 0.0% | $141.48 | -35.2% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 45,724 (+7.6%) | $2,748 (+2.1%) | 0.1% | $47.27 | +27.1% | COM | 969457100 |
| IEF | ISHARES TR | 27,341 (+2.5%) | $2,629 (+2.1%) | 0.1% | $81.98 | — | 7-10 YR TRSY BD | 464287440 |
| AER | AERCAP HOLDINGS NV | 1,873 (+5.8%) | $269 (+25.7%) | 0.0% | $109.11 | +21.4% | SHS | N00985106 |
| BE | BLOOM ENERGY CORP | 3,915 (+16.0%) | $340 (+19.2%) | 0.0% | $54.54 | +92.6% | COM CL A | 093712107 |
| ISEP | INNOVATOR ETFS TRUST | 32,012 (+3.2%) | $1,043 (+5.5%) | 0.0% | $31.89 | — | INNOVATOR INTER | 45783Y533 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,036 (+3.5%) | $834 (+6.9%) | 0.0% | $18.14 | — | VNG RUS1000VAL | 92206C714 |
| IJJ | ISHARES TR | 6,247 (+5.5%) | $822 (+7.0%) | 0.0% | $124.37 | — | S&P MC 400VL ETF | 464287705 |
| DFAT | DIMENSIONAL ETF TRUST | 9,453 (+7.9%) | $563 (+10.4%) | 0.0% | $53.85 | — | US TARGETED VLU | 25434V609 |
| BRO | BROWN & BROWN INC | 4,508 (+3.2%) | $359 (-12.3%) | 0.0% | $95.77 | -13.0% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,672 (+6.9%) | $481 (-9.3%) | 0.0% | $154.33 | -27.2% | COM | 12008R107 |
| BCI | ABRDN ETFS | 44,161 (+16.9%) | $862 (+6.0%) | 0.0% | $21.25 | — | BBRG ALL COMD K1 | 003261104 |
| BN | BROOKFIELD CORP | 6,309 (+28.0%) | $290 (-14.3%) | 0.0% | $39.64 | +14.9% | CL A LTD VT SH | 11271J107 |
| KHC | KRAFT HEINZ CO | 45,317 (+2.9%) | $1,099 (-4.2%) | 0.0% | $27.31 | -9.8% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 5,233 (+4.8%) | $1,150 (+4.3%) | 0.0% | $201.37 | +5.6% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 21,502 (+20.6%) | $2,169 (-2.1%) | 0.1% | $119.65 | -9.4% | COM | 494368103 |
| ARM | ARM HOLDINGS PLC | 1,830 (+5.0%) | $200 (-18.9%) | 0.0% | $48.97 | — | SPONSORED ADS | 042068205 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 170,737 (+1.2%) | $3,891 (+1.2%) | 0.1% | $17.16 | — | MULTI STRATEGY | 33740F490 |
| WDAY | WORKDAY INC | 4,061 (+6.6%) | $872 (-4.9%) | 0.0% | $241.08 | -5.8% | CL A | 98138H101 |
| CRWV | COREWEAVE INC | 3,461 (+132.6%) | $248 (+21.7%) | 0.0% | $97.44 | +4.1% | COM CL A | 21873S108 |
| LH | LABCORP HOLDINGS INC | 1,409 (+1.8%) | $353 (-11.0%) | 0.0% | $204.80 | +29.5% | COM SHS | 504922105 |
| EME | EMCOR GROUP INC | 2,548 (+3.3%) | $1,559 (-2.7%) | 0.0% | $407.35 | +59.0% | COM | 29084Q100 |
| — | APPLIED THERAPEUTICS INC | 169,974 (+70.0%) | $17 (-71.9%) | 0.0% | $0.32 | — | COM | 03828A101 |
| SNY | SANOFI SA | 8,870 (+8.3%) | $430 (+11.2%) | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,397 (+1.7%) | $1,317 (+3.4%) | 0.0% | $78.75 | — | RBA INDL ETF | 33738R704 |
| HPQ | HP INC | 38,218 (+16.4%) | $851 (-4.7%) | 0.0% | $27.25 | -7.3% | COM | 40434L105 |
| SPYD | SPDR SERIES TRUST | 14,099 (+9.1%) | $610 (+7.2%) | 0.0% | $26.81 | — | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TRUST | 5,843 (+11.8%) | $331 (+13.8%) | 0.0% | $14.73 | — | HIGH DIVID ETF | 316092840 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,819 (+5.6%) | $693 (-5.3%) | 0.0% | $24.39 | — | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 14,108 (+2.0%) | $1,355 (+2.9%) | 0.0% | $82.96 | +17.1% | SHS | G5960L103 |
| PPL | PPL CORP | 12,833 (+15.8%) | $449 (+9.2%) | 0.0% | $32.45 | +10.4% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 5,133 (+9.5%) | $474 (+8.6%) | 0.0% | $63.72 | +48.4% | COM | 29364G103 |
| VDC | VANGUARD WORLD FD | 5,677 (+4.4%) | $1,199 (+3.2%) | 0.0% | $172.97 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,230 (+1.2%) | $1,068 (+3.6%) | 0.0% | $68.86 | — | S&P500 QUALITY | 46137V241 |
| INTU | INTUIT | 8,861 (+3.8%) | $5,869 (+0.6%) | 0.1% | $511.99 | +29.0% | COM | 461202103 |
| VFH | VANGUARD WORLD FD | 9,966 (+1.1%) | $1,330 (+2.8%) | 0.0% | $68.31 | — | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERN TOB PLC | 5,161 (+7.0%) | $292 (+14.1%) | 0.0% | $53.31 | — | SPONSORED ADR | 110448107 |
| FITB | FIFTH THIRD BANCORP | 11,652 (+1.9%) | $545 (+7.1%) | 0.0% | $38.49 | +13.4% | COM | 316773100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 21,265 (+2.1%) | $506 (-6.5%) | 0.0% | $1.34 | — | FTSE CHINA | 35473P819 |
| AVIG | AMERICAN CENTY ETF TR | 20,893 (+4.5%) | $876 (+4.2%) | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| ETHW | BITWISE ETHEREUM ETF | 15,886 (+27.7%) | $338 (-8.9%) | 0.0% | $19.90 | — | SHS | 091955104 |
| MDLZ | MONDELEZ INTL INC | 8,179 (+7.9%) | $440 (-7.0%) | 0.0% | $62.43 | -8.6% | CL A | 609207105 |
| CPRT | COPART INC | 6,983 (+2.5%) | $273 (-10.8%) | 0.0% | $51.69 | -19.8% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,320 (+17.3%) | $224 (+17.2%) | 0.0% | $17.79 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 8,676 (+5.9%) | $1,693 (-1.9%) | 0.0% | $182.13 | +7.1% | COM | 438516106 |
| DIVB | ISHARES TR | 17,892 (+1.8%) | $951 (+3.5%) | 0.0% | $48.30 | — | CORE DIVID ETF | 46435U861 |
| KRE | SPDR SERIES TRUST | 5,147 (+8.2%) | $334 (+10.8%) | 0.0% | $57.65 | — | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 20,533 (+3.3%) | $1,086 (+3.0%) | 0.0% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,632 (+4.0%) | $611 (+5.4%) | 0.0% | $32.07 | — | SHS CREATION UNI | 14020X104 |
| EMHC | SPDR SERIES TRUST | 25,423 (+4.0%) | $647 (+5.1%) | 0.0% | $15.99 | — | BLOOMBERG EMG MK | 78468R515 |
| SDY | SPDR SERIES TRUST | 7,449 (+3.7%) | $1,037 (+3.0%) | 0.0% | $89.18 | — | S&P DIVID ETF | 78464A763 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,042 (+5.2%) | $441 (+7.4%) | 0.0% | $24.79 | — | VEST BUFFERED | 33740U778 |
| THC | TENET HEALTHCARE CORP | 6,671 (+4.6%) | $1,326 (+2.4%) | 0.0% | $134.77 | +50.0% | COM NEW | 88033G407 |
| — | PIMCO INCOME STRATEGY FD II | 15,225 (+37.5%) | $114 (+35.8%) | 0.0% | $7.57 | — | COM | 72201J104 |
| SCHE | SCHWAB STRATEGIC TR | 7,303 (+16.3%) | $239 (+14.2%) | 0.0% | $33.28 | — | EMRG MKTEQ ETF | 808524706 |
| BOCT | INNOVATOR ETFS TRUST | 7,672 (+6.2%) | $379 (+8.4%) | 0.0% | $43.59 | — | US EQTY BUF OCT | 45782C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 (+6.2%) | $365 (+8.7%) | 0.0% | $121.42 | — | TT WRLD ST ETF | 922042742 |
| TKO | TKO GROUP HOLDINGS INC | 2,586 (+2.1%) | $541 (+5.7%) | 0.0% | $135.49 | +43.0% | CL A | 87256C101 |
| MLN | VANECK ETF TRUST | 59,115 (+2.5%) | $1,036 (+2.8%) | 0.0% | $4.91 | — | LONG MUNI ETF | 92189F536 |
| APD | AIR PRODS & CHEMS INC | 1,692 (+3.4%) | $418 (-6.3%) | 0.0% | $255.94 | -1.7% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 895 (+193.4%) | $257 (-9.9%) | 0.0% | $332.50 | -8.3% | COM | 88262P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,771 (+25.5%) | $144 (+24.1%) | 0.0% | $8.04 | — | COM | 67073B106 |
| NB | NIOCORP DEVS LTD | 103,636 (+20.1%) | $549 (-4.7%) | 0.0% | $3.12 | +120.2% | COM NEW | 654484609 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 57,134 (+10.5%) | $1,548 (-1.7%) | 0.0% | $20.55 | — | ALT ABSLT STRG | 33740Y101 |
| YUM | YUM BRANDS INC | 9,618 (+2.4%) | $1,455 (+1.9%) | 0.0% | $130.15 | +13.5% | COM | 988498101 |
| FMDE | FIDELITY COVINGTON TRUST | 11,446 (+6.0%) | $416 (+6.7%) | 0.0% | $2.89 | — | ENHANCED MID | 31609A503 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,007 (+29.1%) | $1,254 (-2.0%) | 0.0% | $326.81 | -31.2% | CL A | 16119P108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,207 (+4.3%) | $1,136 (+2.4%) | 0.0% | $51.33 | — | S&P MIDCP LOW | 46138E198 |
| GXC | SPDR INDEX SHS FDS | 2,617 (+20.6%) | $253 (+11.2%) | 0.0% | $89.13 | — | S&P CHINA ETF | 78463X400 |
| XRPR | ETF OPPORTUNITIES TRUST | 86,342 (+61.0%) | $1,293 (+2.0%) | 0.0% | $20.36 | — | REX OSPREY XRP | 26923N231 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,870 (+7.5%) | $548 (+4.8%) | 0.0% | $185.89 | +2.6% | COM | 04247X102 |
| IWX | ISHARES TR | 3,514 (+3.7%) | $323 (+8.4%) | 0.0% | $82.26 | — | RUS TP200 VL ETF | 464289420 |
| EFIV | SPDR SERIES TRUST | 5,676 (+2.9%) | $375 (+7.0%) | 0.0% | $13.92 | — | S&P 500 ESG ETF | 78468R531 |
| IUSV | ISHARES TR | 2,313 (+8.6%) | $237 (+11.4%) | 0.0% | $95.26 | — | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FD | 864 (+9.6%) | $258 (+10.4%) | 0.0% | $282.10 | — | INDUSTRIAL ETF | 92204A603 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,777 (+3.2%) | $865 (+2.9%) | 0.0% | $45.18 | — | SHS | 33734H106 |
| MET | METLIFE INC | 10,156 (+1.3%) | $802 (-2.9%) | 0.0% | $68.24 | +15.7% | COM | 59156R108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 11,905 (+4.4%) | $539 (+4.6%) | 0.0% | $45.11 | — | HIGH INCM STRGC | 33739Q309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 883 (+12.5%) | $226 (+11.5%) | 0.0% | $227.97 | +9.4% | COM | 874054109 |
| TIPZ | PIMCO ETF TR | 14,929 (+5.7%) | $782 (+3.0%) | 0.0% | $36.53 | — | BROAD US TIPS | 72201R403 |
| ALAB | ASTERA LABS INC | 2,313 (+24.6%) | $385 (+5.8%) | 0.0% | $96.41 | +73.5% | COM | 04626A103 |
| EBND | SPDR SERIES TRUST | 16,300 (+6.3%) | $348 (+6.3%) | 0.0% | $22.26 | — | BLOOMBERG EMERGI | 78464A391 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,236 (+10.6%) | $212 (+10.7%) | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| ACHR | ARCHER AVIATION INC | 34,393 (+38.1%) | $259 (+8.4%) | 0.0% | $7.05 | +33.5% | COM CL A | 03945R102 |
| LMT | LOCKHEED MARTIN CORP | 3,498 (+4.5%) | $1,692 (+1.2%) | 0.0% | $424.93 | +12.1% | COM | 539830109 |
| MARB | FIRST TR EXCH TRADED FD III | 21,235 (+2.9%) | $438 (+4.7%) | 0.0% | $19.86 | — | MERGER ARBITRA | 33740J203 |
| DBAW | DBX ETF TR | 7,582 (+1.9%) | $313 (+6.6%) | 0.0% | $21.51 | — | XTRACK MSCI ALL | 233051820 |
| IGV | ISHARES TR | 6,030 (+5.7%) | $637 (-2.9%) | 0.0% | $114.51 | — | EXPANDED TECH | 464287515 |
| SSRM | SSR MINING IN | 12,833 (+4.4%) | $281 (-6.2%) | 0.0% | $11.74 | +89.6% | COM | 784730103 |
| ORC | ORCHID IS CAP INC | 19,248 (+11.8%) | $139 (+14.8%) | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| ED | CONSOLIDATED EDISON INC | 5,756 (+4.4%) | $572 (+3.2%) | 0.0% | $90.32 | +9.4% | COM | 209115104 |
| CFFN | CAPITOL FED FINL INC | 15,479 (+11.7%) | $105 (+19.8%) | 0.0% | $7.36 | -13.6% | COM | 14057J101 |
| LAPR | INNOVATOR ETFS TRUST | 23,112 (+3.0%) | $581 (+2.9%) | 0.0% | $25.15 | — | PREMIUM INCM 15 | 45783Y319 |
| SPEU | SPDR INDEX SHS FDS | 5,407 (+1.5%) | $282 (+6.2%) | 0.0% | $45.01 | — | PORTFLO EURP ETF | 78463X103 |
| GD | GENERAL DYNAMICS CORP | 3,284 (+2.8%) | $1,105 (+1.5%) | 0.0% | $259.73 | +31.2% | COM | 369550108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,440 (+6.0%) | $303 (+5.5%) | 0.0% | $26.82 | -34.1% | COM | 46269C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,503 (+8.6%) | $648 (+2.5%) | 0.0% | $56.09 | -35.5% | COM | 169656105 |
| ENB | ENBRIDGE INC | 9,522 (+2.0%) | $455 (-3.3%) | 0.0% | $33.86 | +39.1% | COM | 29250N105 |
| COWG | PACER FDS TR | 24,262 (+1.2%) | $854 (-1.8%) | 0.0% | $36.29 | — | US LRG CP CASH | 69374H360 |
| PEGA | PEGASYSTEMS INC | 4,361 (+2.4%) | $260 (+6.3%) | 0.0% | $45.61 | +28.4% | COM | 705573103 |
| TT | TRANE TECHNOLOGIES PLC | 926 (+4.0%) | $360 (-4.0%) | 0.0% | $308.74 | +34.0% | SHS | G8994E103 |
| MDYG | SPDR SERIES TRUST | 3,829 (+3.4%) | $354 (+4.4%) | 0.0% | $91.58 | — | S&P 400 MDCP GRW | 78464A821 |
| XEL | XCEL ENERGY INC | 8,324 (+6.6%) | $615 (-2.3%) | 0.0% | $65.60 | +19.4% | COM | 98389B100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,999 (+5.8%) | $652 (+2.3%) | 0.0% | $109.02 | — | WTR ETF | 33733B100 |
| NRG | NRG ENERGY INC | 3,737 (+4.2%) | $595 (+2.5%) | 0.0% | $96.00 | +72.2% | COM NEW | 629377508 |
| USXF | ISHARES TR | 10,197 (+1.9%) | $587 (+2.4%) | 0.0% | $18.04 | — | ESG MSCI USA ETF | 46436E767 |
| EWJ | ISHARES INC | 5,232 (+2.7%) | $422 (+3.4%) | 0.0% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| NWL | NEWELL BRANDS INC | 10,965 (+5.6%) | $41 (-25.0%) | 0.0% | $5.43 | -26.6% | COM | 651229106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 928 (+5.6%) | $219 (+6.6%) | 0.0% | $233.84 | — | VNG RUS2000GRW | 92206C623 |
| KIE | SPDR SERIES TRUST | 4,430 (+3.9%) | $266 (+5.3%) | 0.0% | $60.51 | — | S&P INS ETF | 78464A789 |
| VMI | VALMONT INDS INC | 702 (+1.3%) | $282 (+5.0%) | 0.0% | $307.98 | +32.1% | COM | 920253101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,804 (+1.6%) | $235 (+5.9%) | 0.0% | $44.75 | — | FT VEST US EQT | 33740F839 |
| NSC | NORFOLK SOUTHN CORP | 1,875 (+1.6%) | $541 (-2.4%) | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| SUB | ISHARES TR | 2,905 (+4.5%) | $310 (+4.4%) | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 5,006 (+3.5%) | $1,253 (+1.0%) | 0.0% | $174.84 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 17,116 (+503.5%) | $2,622 (+0.5%) | 0.1% | $173.05 | -0.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 2,612 (+6.2%) | $630 (+2.0%) | 0.0% | $210.24 | +14.1% | COM | 548661107 |
| DFGP | DIMENSIONAL ETF TRUST | 34,249 (+3.4%) | $1,852 (+0.7%) | 0.0% | $54.37 | — | GLOBAL CORE PLUS | 25434V583 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,065 (+4.0%) | $461 (-2.5%) | 0.0% | $193.64 | +17.4% | COM | 11133T103 |
| AVES | AMERICAN CENTY ETF TR | 4,849 (+2.7%) | $283 (+4.4%) | 0.0% | $57.39 | — | EMERGING MKT VAL | 025072372 |
| SILA | SILA REALTY TRUST INC | 16,692 (+11.0%) | $389 (+3.1%) | 0.0% | $3.71 | — | COMMON STOCK | 146280508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,306 (+4.9%) | $261 (+4.5%) | 0.0% | $50.73 | — | FT VEST S&P 500 | 33739Q705 |
| TXN | TEXAS INSTRS INC | 14,259 (+5.4%) | $2,474 (-0.4%) | 0.1% | $174.02 | -1.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 5,859 (+5.1%) | $1,443 (-0.7%) | 0.0% | $252.37 | -1.9% | COM | 452308109 |
| LOCT | INNOVATOR ETFS TRUST | 24,859 (+1.6%) | $593 (+1.8%) | 0.0% | $23.81 | — | PREMIUM INC 15 B | 45783Y434 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,600 (+7.1%) | $276 (+4.0%) | 0.0% | $14.45 | — | COM | 33741Q107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,534 (+37.1%) | $221 (+4.8%) | 0.0% | $106.74 | — | COM SHS BEN INT | 46091J101 |
| HRL | HORMEL FOODS CORP | 56,254 (+5.2%) | $1,333 (+0.8%) | 0.0% | $29.46 | -20.9% | COM | 440452100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,228 (+1.8%) | $711 (+1.4%) | 0.0% | $14.52 | — | NYLI HEDGE MULTI | 45409B107 |
| CTVA | CORTEVA INC | 7,699 (+2.6%) | $516 (+1.7%) | 0.0% | $53.99 | +19.5% | COM | 22052L104 |
| — | BLACKROCK TECH AND PRIVATE E | 16,483 (+9.7%) | $109 (+7.9%) | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| CI | THE CIGNA GROUP | 1,648 (+6.5%) | $454 (+1.7%) | 0.0% | $315.76 | -11.6% | COM | 125523100 |
| SCMB | SCHWAB STRATEGIC TR | 16,679 (+1.2%) | $430 (+1.8%) | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,142 (+159.1%) | $1 (-89.9%) | 0.0% | $0.13 | — | COM SHS BEN INT | 67623C109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,324 (+3.1%) | $815 (+0.9%) | 0.0% | $67.15 | — | S&P SMLCP MOMENT | 46137V498 |
| SPBO | SPDR SERIES TRUST | 27,628 (+1.9%) | $811 (+0.9%) | 0.0% | $0.95 | — | PORTFOLIO CRPORT | 78464A144 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,047 (+5.3%) | $257 (+2.8%) | 0.0% | $64.96 | — | RANGE NUCLEAR RE | 301505475 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,953 (+2.5%) | $282 (+2.3%) | 0.0% | $48.28 | — | TOTAL RETURN | 46090A804 |
| GPC | GENUINE PARTS CO | 2,400 (+10.5%) | $295 (-1.9%) | 0.0% | $130.86 | -1.7% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,694 (+4.5%) | $221 (-2.0%) | 0.0% | $132.59 | +0.4% | COM | 030420103 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,739 (+1.3%) | $175 (-2.3%) | 0.0% | $2.60 | — | COM | 76882H105 |
| — | CYBERARK SOFTWARE LTD | 460 (+6.2%) | $205 (-1.9%) | 0.0% | $480.97 | — | SHS | M2682V108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,905 (+6.9%) | $464 (+0.8%) | 0.0% | $63.46 | — | JAPANESE YEN | 46138W107 |
| O | REALTY INCOME CORP | 67,881 (+7.9%) | $3,826 (+0.1%) | 0.1% | $53.33 | +7.5% | COM | 756109104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,557 (+3.6%) | $1,113 (+0.3%) | 0.0% | $108.40 | — | CLOUD COMPUTING | 33734X192 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,980 (+1.6%) | $1,160 (-0.3%) | 0.0% | $80.99 | — | NASD TECH DIV | 33738R118 |
| MEAR | ISHARES U S ETF TR | 6,938 (+1.0%) | $349 (+0.7%) | 0.0% | $34.66 | — | SHORT MATURITY M | 46431W838 |
| PGR | PROGRESSIVE CORP | 1,768 (+7.9%) | $403 (-0.5%) | 0.0% | $229.32 | -7.4% | COM | 743315103 |
| SONY | SONY GROUP CORP | 8,197 (+13.3%) | $210 (+0.8%) | 0.0% | $34.22 | — | SPONSORED ADR | 835699307 |
| DTE | DTE ENERGY CO | 1,955 (+9.2%) | $252 (-0.5%) | 0.0% | $131.59 | +2.4% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 54,026 (+4.4%) | $2,180 (-0.1%) | 0.1% | $24.21 | — | RL EST SEL SEC | 81369Y860 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 15,646 (+3.4%) | $552 (+0.2%) | 0.0% | $35.72 | — | NORTH AMERN PIPE | 890930308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 402,532 | $9,405 | 0.2% | $20.63 | — | — | 46436E866 |
| ELCV | STRATEGY SHS | 273,967 | $7,327 | 0.2% | $24.86 | — | — | 86280R811 |
| SOVF | ELEVATION SERIES TRUST | 231,534 | $7,012 | 0.2% | $23.40 | — | — | 210322202 |
| TPSC | TIMOTHY PLAN | 142,608 | $5,928 | 0.1% | $37.63 | — | — | 887432342 |
| HYDB | ISHARES TR | 60,640 | $2,901 | 0.1% | $47.08 | — | — | 46435G250 |
| — | AMCOR PLC | 222,108 | $1,817 | 0.0% | $9.26 | -10.9% | — | G0250X107 |
| OUNZ | VANECK MERK GOLD ETF | 48,678 | $1,810 | 0.0% | $29.00 | — | — | 921078101 |
| CNC | CENTENE CORP DEL | 37,784 | $1,348 | 0.0% | $50.51 | -25.9% | — | 15135B101 |
| DHI | D R HORTON INC | 7,170 | $1,215 | 0.0% | $133.12 | +14.2% | — | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 6,093 | $1,161 | 0.0% | $141.41 | +28.7% | — | 74834L100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27,632 | $1,083 | 0.0% | $39.18 | — | — | 38964R203 |
| QQQE | DIREXION SHS ETF TR | 10,268 | $1,043 | 0.0% | $95.61 | — | — | 25459Y207 |
| MILN | GLOBAL X FDS | 20,842 | $1,031 | 0.0% | $25.67 | — | — | 37954Y764 |
| FISV | FISERV INC | 6,818 | $879 | 0.0% | $139.33 | -39.8% | — | 337738108 |
| ATGE | ADTALEM GLOBAL ED INC | 5,584 | $862 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| — | PROSHARES TR | 54,537 | $831 | 0.0% | $15.23 | — | — | 74347G192 |
| EDIV | SPDR INDEX SHS FDS | 18,843 | $732 | 0.0% | $35.40 | — | — | 78463X533 |
| LVHI | LEGG MASON ETF INVT | 18,514 | $643 | 0.0% | $30.52 | — | — | 52468L505 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10,978 | $614 | 0.0% | $55.90 | — | — | G40705108 |
| SNEX | STONEX GROUP INC | 5,879 | $593 | 0.0% | $95.50 | -1.3% | — | 861896108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 23,967 | $553 | 0.0% | $23.09 | — | — | 82889N632 |
| PFXF | VANECK ETF TRUST | 30,220 | $537 | 0.0% | $17.77 | — | — | 92189F429 |
| FAST | FASTENAL CO | 10,434 | $512 | 0.0% | $46.94 | -10.5% | — | 311900104 |
| LINK | INTERLINK ELECTRS INC | 40,112 | $510 | 0.0% | $5.59 | -7.5% | — | 458751302 |
| STRL | STERLING INFRASTRUCTURE INC | 1,492 | $507 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| PTLC | PACER FDS TR | 8,982 | $492 | 0.0% | $53.39 | — | — | 69374H105 |
| AZN | ASTRAZENECA PLC | 6,140 | $471 | 0.0% | $72.01 | — | — | 046353108 |
| CMDT | PIMCO ETF TR | 16,882 | $463 | 0.0% | $27.40 | — | — | 72201R593 |
| FLRT | PACER FDS TR | 9,283 | $440 | 0.0% | $39.48 | — | — | 69374H428 |
| ASM | AVINO SILVER & GOLD MINES LT | 82,496 | $433 | 0.0% | $4.03 | +33.6% | — | 053906103 |
| IESC | IES HLDGS INC | 1,083 | $431 | 0.0% | $344.15 | +16.8% | — | 44951W106 |
| TPHD | TIMOTHY PLAN | 10,520 | $414 | 0.0% | $22.70 | — | — | 887432326 |
| SLYG | SPDR SERIES TRUST | 4,347 | $410 | 0.0% | $94.31 | — | — | 78464A201 |
| LCID | LUCID GROUP INC | 16,899 | $402 | 0.0% | $22.60 | -29.3% | — | 549498202 |
| AMT | AMERICAN TOWER CORP NEW | 1,919 | $369 | 0.0% | $209.16 | -13.8% | — | 03027X100 |
| IR | INGERSOLL RAND INC | 4,400 | $364 | 0.0% | $83.56 | -5.5% | — | 45687V106 |
| CMCL | CALEDONIA MNG CORP PLC | 9,951 | $360 | 0.0% | $25.44 | +15.6% | — | G1757E113 |
| PAAS | PAN AMERN SILVER CORP | 9,291 | $360 | 0.0% | $32.15 | +30.2% | — | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 2,100 | $354 | 0.0% | $136.83 | +22.7% | — | 008474108 |
| SERV | SERVE ROBOTICS INC | 30,289 | $352 | 0.0% | $10.96 | +9.5% | — | 81758H106 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $350 | 0.0% | $32.25 | +15.9% | — | 26614N102 |
| UTES | ETFIS SER TR I | 3,983 | $332 | 0.0% | $83.44 | — | — | 26923G806 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,186 | $329 | 0.0% | $12.24 | — | — | 33738D309 |
| — | CORECARD CORPORATION | 11,667 | $314 | 0.0% | $26.92 | — | — | 45816D100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,000 | $313 | 0.0% | $11.74 | — | — | 338480106 |
| ULTA | ULTA BEAUTY INC | 571 | $312 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| SYLD | CAMBRIA ETF TR | 4,370 | $300 | 0.0% | $71.33 | — | — | 132061201 |
| INCY | INCYTE CORP | 3,528 | $299 | 0.0% | $79.04 | +22.4% | — | 45337C102 |
| AZO | AUTOZONE INC | 67 | $287 | 0.0% | $4011.66 | -5.8% | — | 053332102 |
| ONC | BEONE MEDICINES LTD | 840 | $286 | 0.0% | $340.70 | — | — | 07725L102 |
| — | TIDAL TRUST II | 20,327 | $284 | 0.0% | $20.57 | — | — | 88634T493 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,433 | $282 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| ITRI | ITRON INC | 2,243 | $279 | 0.0% | $113.70 | -4.2% | — | 465741106 |
| IRM | IRON MTN INC DEL | 2,655 | $271 | 0.0% | $109.54 | -15.3% | — | 46284V101 |
| AMBA | AMBARELLA INC | 3,169 | $262 | 0.0% | $72.62 | +11.3% | — | G037AX101 |
| IAGG | ISHARES TR | 5,051 | $259 | 0.0% | $51.23 | — | — | 46435G672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,588 | $258 | 0.0% | $64.10 | — | — | 315948109 |
| ACM | AECOM | 1,946 | $254 | 0.0% | $84.45 | +38.8% | — | 00766T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,516 | $254 | 0.0% | $70.29 | — | — | 46137V142 |
| EWG | ISHARES INC | 5,957 | $248 | 0.0% | $42.28 | — | — | 464286806 |
| HBM | HUDBAY MINERALS INC | 16,282 | $247 | 0.0% | $11.45 | +47.7% | — | 443628102 |
| ADSK | AUTODESK INC | 767 | $244 | 0.0% | $252.35 | +19.9% | — | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,106 | $244 | 0.0% | $12.71 | +28.1% | — | 446150104 |
| AIVI | WISDOMTREE TR | 4,896 | $243 | 0.0% | $49.63 | — | — | 97717W786 |
| FETH | FIDELITY ETHEREUM FD | 5,736 | $238 | 0.0% | $41.55 | — | — | 31613E103 |
| MOO | VANECK ETF TRUST | 3,233 | $237 | 0.0% | $71.44 | — | — | 92189F700 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $236 | 0.0% | $460.50 | -13.0% | — | 620076307 |
| MTZ | MASTEC INC | 1,100 | $234 | 0.0% | $183.12 | +14.6% | — | 576323109 |
| WLDN | WILLDAN GROUP INC | 2,410 | $233 | 0.0% | $94.65 | +4.0% | — | 96924N100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 9,265 | $232 | 0.0% | $25.07 | — | — | 301505624 |
| ANIP | ANI PHARMACEUTICALS INC | 2,418 | $221 | 0.0% | $81.54 | +6.2% | — | 00182C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,975 | $221 | 0.0% | $20.00 | — | — | 726503105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 20,240 | $221 | 0.0% | $10.90 | +1.8% | — | G0131Y100 |
| DUOL | DUOLINGO INC | 683 | $220 | 0.0% | $205.07 | +14.9% | — | 26603R106 |
| ATO | ATMOS ENERGY CORP | 1,284 | $219 | 0.0% | $153.12 | +12.5% | — | 049560105 |
| ILCB | ISHARES TR | 2,335 | $216 | 0.0% | $92.41 | — | — | 464287127 |
| GBCI | GLACIER BANCORP INC NEW | 4,408 | $215 | 0.0% | $46.18 | -5.7% | — | 37637Q105 |
| — | PIMCO DYNAMIC INCOME FD | 10,785 | $214 | 0.0% | $20.17 | — | — | 72201Y101 |
| WCN | WASTE CONNECTIONS INC | 1,212 | $213 | 0.0% | $161.24 | +7.2% | — | 94106B101 |
| DFGR | DIMENSIONAL ETF TRUST | 7,789 | $213 | 0.0% | $27.31 | — | — | 25434V658 |
| AGX | ARGAN INC | 785 | $212 | 0.0% | $228.35 | +38.8% | — | 04010E109 |
| DBX | DROPBOX INC | 6,997 | $211 | 0.0% | $25.00 | +16.5% | — | 26210C104 |
| NFG | NATIONAL FUEL GAS CO | 2,284 | $211 | 0.0% | $71.92 | +14.6% | — | 636180101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,314 | $210 | 0.0% | $167.72 | -7.6% | — | 03990B101 |
| INDY | ISHARES TR | 4,108 | $209 | 0.0% | $54.05 | — | — | 464289529 |
| WPC | WP CAREY INC | 3,090 | $209 | 0.0% | $9.87 | — | — | 92936U109 |
| HYDW | DBX ETF TR | 4,400 | $208 | 0.0% | $47.29 | — | — | 233051267 |
| SLB | SCHLUMBERGER LTD | 6,037 | $208 | 0.0% | $34.34 | +5.0% | — | 806857108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,262 | $207 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| BITS | GLOBAL X FDS | 2,121 | $206 | 0.0% | $97.00 | — | — | 37960A727 |
| — | WELLS FARGO CO NEW | 166 | $205 | 0.0% | $1234.29 | — | — | 949746804 |
| APTV | APTIV PLC | 2,369 | $204 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| HYMB | SPDR SERIES TRUST | 8,106 | $202 | 0.0% | $24.93 | — | — | 78464A284 |
| NTAP | NETAPP INC | 1,700 | $201 | 0.0% | $93.51 | +21.5% | — | 64110D104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,030 | $201 | 0.0% | $62.42 | — | — | 354921108 |
| BITF | BITFARMS LTD | 70,396 | $199 | 0.0% | $1.55 | +120.7% | — | 09173B107 |
| FSK | FS KKR CAP CORP | 12,528 | $187 | 0.0% | $18.13 | -18.9% | — | 302635206 |
| — | VALKYRIE ETF TRUST II | 10,095 | $175 | 0.0% | $13.16 | — | — | 91917A108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,563 | $160 | 0.0% | $13.45 | — | — | 33734X838 |
| AMDL | GRANITESHARES ETF TR | 15,209 | $157 | 0.0% | $10.33 | — | — | 38747R751 |
| — | TILRAY BRANDS INC | 87,134 | $151 | 0.0% | $1.70 | — | — | 88688T100 |
| CXDO | CREXENDO INC | 21,225 | $138 | 0.0% | $5.55 | +17.8% | — | 226552107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,675 | $136 | 0.0% | $13.43 | -8.0% | — | 69121K104 |
| — | SANDSTORM GOLD LTD | 10,063 | $126 | 0.0% | $12.52 | — | — | 80013R206 |
| ZVIA | ZEVIA PBC | 28,162 | $77 | 0.0% | $2.71 | -8.3% | — | 98955K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,574 | $66 | 0.0% | $9.98 | -42.3% | — | 09259E108 |
| AUR | AURORA INNOVATION INC | 11,367 | $61 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| — | ASSERTIO HOLDINGS INC | 18,000 | $16 | 0.0% | $0.67 | — | — | 04546C205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRIF | NEOS ETF TRUST | 72,518 (-97.7%) | $2,178 (-97.7%) | 0.1% | $24.98 | — | FIS BRIGHT PORT | 78433H626 |
| ESUM | STRATEGY SHS | 37,032 (-97.3%) | $997 (-97.4%) | 0.0% | $23.90 | — | EVENTIDE US MRKT | 86280R787 |
| QUAL | ISHARES TR | 158,521 (-40.8%) | $31,485 (-39.6%) | 0.8% | $69.35 | — | MSCI USA QLT FCT | 46432F339 |
| IBD | NORTHERN LTS FD TR IV | 37,512 (-93.9%) | $908 (-93.9%) | 0.0% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| OAIM | UNIFIED SER TR | 5,964 (-97.2%) | $247 (-97.1%) | 0.0% | $33.21 | — | ONEASCENT INTL | 90470L444 |
| SCHR | SCHWAB STRATEGIC TR | 34,841 (-87.4%) | $874 (-87.4%) | 0.0% | $36.59 | — | INT-TRM U.S TRES | 808524854 |
| ISMD | NORTHERN LTS FD TR IV | 5,189 (-96.8%) | $200 (-96.8%) | 0.0% | $7.35 | — | INSPIRE SML/ MID | 66538H641 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,406 (-30.3%) | $12,515 (-32.1%) | 0.3% | $70.47 | +156.9% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 21,564 (-91.0%) | $571 (-91.1%) | 0.0% | $41.78 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 25,665 (-90.4%) | $625 (-90.4%) | 0.0% | $35.43 | — | SHT TM US TRES | 808524862 |
| MBSD | FLEXSHARES TR | 14,031 (-95.2%) | $291 (-95.3%) | 0.0% | $16.08 | — | DISCP DUR MBS | 33939L779 |
| TLH | ISHARES TR | 195,895 (-20.8%) | $19,917 (-21.8%) | 0.5% | $99.38 | — | 10-20 YR TRS ETF | 464288653 |
| STIP | ISHARES TR | 38,812 (-56.8%) | $3,974 (-57.2%) | 0.1% | $77.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 14,288 (-2.3%) | $15,355 (+37.6%) | 0.4% | $698.61 | +36.8% | COM | 532457108 |
| EFV | ISHARES TR | 431,644 (-15.5%) | $30,824 (-11.1%) | 0.7% | $46.49 | — | EAFE VALUE ETF | 464288877 |
| ZG | ZILLOW GROUP INC | 28,352 (-61.9%) | $1,934 (-65.1%) | 0.0% | $49.62 | +41.7% | CL A | 98954M101 |
| NLR | VANECK ETF TRUST | 26,746 (-41.1%) | $3,322 (-46.1%) | 0.1% | $87.06 | — | URANIUM AND NUCL | 92189F601 |
| MGC | VANGUARD WORLD FD | 43,553 (-21.5%) | $10,939 (-19.2%) | 0.3% | $100.56 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,718 (-25.3%) | $7,225 (-24.6%) | 0.2% | $160.53 | — | S&P500 EQL WGT | 46137V357 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,136 (-70.3%) | $1,027 (-69.6%) | 0.0% | $42.75 | — | FT VEST US EQT | 33740F763 |
| QUS | SPDR SERIES TRUST | 25,608 (-35.1%) | $4,461 (-34.0%) | 0.1% | $2.01 | — | MSCI USA STRTGIC | 78468R812 |
| SLV | ISHARES SILVER TR | 115,549 (-6.3%) | $7,444 (+42.4%) | 0.2% | $29.22 | — | ISHARES | 46428Q109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,459 (-76.8%) | $697 (-76.0%) | 0.0% | $41.45 | — | FT VEST US EQT | 33740F623 |
| MSTB | ETF SER SOLUTIONS | 234,611 (-19.1%) | $9,366 (-18.8%) | 0.2% | $34.02 | — | LHA MKT ST TACTL | 26922B105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,173 (-68.7%) | $975 (-68.1%) | 0.0% | $29.97 | — | FT VEST U.S EQT | 33740U711 |
| QLTA | ISHARES TR | 70,684 (-37.1%) | $3,399 (-37.6%) | 0.1% | $23.77 | — | A RATE CP BD ETF | 46429B291 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,770 (-88.3%) | $249 (-88.4%) | 0.0% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 32,679 (-5.4%) | $10,255 (+21.9%) | 0.2% | $156.32 | +83.2% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 48,482 (-41.4%) | $2,446 (-41.6%) | 0.1% | $8.49 | — | TRS FLT RT BD | 46434V860 |
| APP | APPLOVIN CORP | 3,752 (-36.4%) | $2,528 (-40.3%) | 0.1% | $139.41 | +352.0% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 29,773 (-28.1%) | $2,433 (-40.1%) | 0.1% | $72.30 | +24.5% | COM | 90353T100 |
| BITB | BITWISE BITCOIN ETF TR | 16,986 (-56.1%) | $808 (-66.5%) | 0.0% | $45.92 | — | SHS BEN INT | 09174C104 |
| ROOT | ROOT INC | 5,839 (-70.8%) | $422 (-76.4%) | 0.0% | $118.08 | -32.5% | CL A NEW | 77664L207 |
| GE | GE AEROSPACE | 29,853 (-14.6%) | $9,196 (-12.6%) | 0.2% | $158.16 | +90.2% | COM NEW | 369604301 |
| AGG | ISHARES TR | 60,131 (-17.5%) | $6,006 (-17.8%) | 0.1% | $49.18 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 16,131 (-51.3%) | $1,028 (-55.5%) | 0.0% | $92.21 | -29.6% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,404 (-57.3%) | $817 (-60.6%) | 0.0% | $208.89 | -10.8% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 1,157 (-84.6%) | $206 (-85.9%) | 0.0% | $148.72 | +25.9% | COM | 969904101 |
| IWY | ISHARES TR | 7,424 (-38.2%) | $2,056 (-37.5%) | 0.0% | $182.05 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 110,719 (-1.6%) | $38,320 (+3.2%) | 0.9% | $157.26 | +127.0% | COM | 11135F101 |
| JBL | JABIL INC | 3,451 (-61.4%) | $787 (-59.5%) | 0.0% | $136.16 | +56.6% | COM | 466313103 |
| ZTS | ZOETIS INC | 2,303 (-76.3%) | $290 (-79.6%) | 0.0% | $163.72 | -20.4% | CL A | 98978V103 |
| PTNQ | PACER FDS TR | 4,108 (-77.2%) | $323 (-76.9%) | 0.0% | $38.87 | — | TRENDPILOT 100 | 69374H303 |
| VZ | VERIZON COMMUNICATIONS INC | 257,915 (-1.9%) | $10,505 (-9.1%) | 0.3% | $37.39 | +8.3% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 8,914 (-23.7%) | $1,733 (-36.9%) | 0.0% | $217.25 | -3.3% | COM NEW | 16411R208 |
| COWZ | PACER FDS TR | 15,556 (-53.9%) | $936 (-51.7%) | 0.0% | $40.81 | — | US CASH COWS 100 | 69374H881 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,840 (-47.6%) | $1,126 (-46.9%) | 0.0% | $19.76 | +3.5% | COM | 140501107 |
| CAT | CATERPILLAR INC | 10,889 (-1.1%) | $6,238 (+18.8%) | 0.2% | $289.84 | +91.7% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 44,210 (-41.7%) | $1,440 (-39.8%) | 0.0% | $12.24 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 21,099 (-4.7%) | $4,519 (+26.1%) | 0.1% | $135.99 | +65.2% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 24,640 (-12.4%) | $3,229 (-21.3%) | 0.1% | $102.68 | +34.1% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 4,328 (-20.7%) | $2,468 (-25.8%) | 0.1% | $419.44 | +38.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 46,056 (-3.3%) | $4,848 (+21.3%) | 0.1% | $97.34 | -4.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 59,110 (-2.4%) | $8,471 (-9.0%) | 0.2% | $154.92 | -5.0% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 13,478 (-38.1%) | $1,310 (-38.6%) | 0.0% | $63.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 99,809 (-24.9%) | $2,366 (-25.3%) | 0.1% | $23.76 | — | TREASURY OPT INC | 82889N640 |
| HSY | HERSHEY CO | 6,741 (-37.2%) | $1,227 (-38.9%) | 0.0% | $175.05 | +4.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 52,320 (-15.3%) | $2,151 (-26.3%) | 0.1% | $46.88 | -11.4% | COM | 674599105 |
| MSTR | STRATEGY INC | 4,310 (-1.1%) | $655 (-53.4%) | 0.0% | $215.49 | +6.8% | CL A NEW | 594972408 |
| HERO | GLOBAL X FDS | 25,439 (-41.7%) | $757 (-48.8%) | 0.0% | $15.16 | — | VDEO GAM ESPRT | 37954Y392 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 101,546 (-18.4%) | $2,768 (-20.5%) | 0.1% | $25.38 | — | MANAGED FUTURES | 82889N699 |
| SPTM | SPDR SERIES TRUST | 17,124 (-34.9%) | $1,413 (-33.4%) | 0.0% | $50.05 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 303,238 (-7.7%) | $24,614 (+2.9%) | 0.6% | $53.80 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 21,720 (-6.0%) | $4,001 (-15.0%) | 0.1% | $168.18 | +20.0% | COM | 697435105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,491 (-61.4%) | $290 (-70.5%) | 0.0% | $49.36 | — | SHS NEW | 389930207 |
| COST | COSTCO WHSL CORP NEW | 7,406 (-3.2%) | $6,387 (-9.8%) | 0.2% | $745.45 | +21.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 12,144 (-32.9%) | $1,382 (-33.4%) | 0.0% | $116.25 | -5.8% | COM | 254687106 |
| T | AT&T INC | 135,748 (-4.6%) | $3,372 (-16.0%) | 0.1% | $17.34 | +45.8% | COM | 00206R102 |
| BIZD | VANECK ETF TRUST | 58,427 (-40.3%) | $828 (-43.3%) | 0.0% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,900 (-13.2%) | $1,724 (-26.5%) | 0.0% | $89.53 | +9.1% | COM | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,998 (-22.6%) | $889 (-41.1%) | 0.0% | $61.21 | — | SHS REP COM UT | 389637109 |
| USMV | ISHARES TR | 143,176 (-3.3%) | $13,481 (-4.3%) | 0.3% | $56.62 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,423 (-4.8%) | $12,331 (-4.6%) | 0.3% | $28.61 | — | EQUITY PREMIUM | 46641Q332 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,926 (-48.3%) | $652 (-47.2%) | 0.0% | $38.58 | — | FT VEST U.S | 33740U786 |
| COIN | COINBASE GLOBAL INC | 2,089 (-31.3%) | $472 (-54.0%) | 0.0% | $271.46 | +9.8% | COM CL A | 19260Q107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,143 (-68.0%) | $263 (-67.3%) | 0.0% | $36.03 | — | FT VEST US EQT E | 33740F318 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 74,229 (-25.9%) | $1,537 (-25.9%) | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| ESLT | ELBIT SYS LTD | 2,008 (-38.4%) | $1,160 (-30.2%) | 0.0% | $408.62 | +22.5% | ORD | M3760D101 |
| CERY | SPDR SERIES TRUST | 43,419 (-28.4%) | $1,240 (-28.7%) | 0.0% | $27.73 | — | BLOOMBERG ENHNCD | 78468R440 |
| IGRO | ISHARES TR | 43,562 (-15.4%) | $3,606 (-12.1%) | 0.1% | $46.09 | — | INTL DIV GRWTH | 46435G524 |
| POCT | INNOVATOR ETFS TRUST | 79,474 (-13.9%) | $3,490 (-12.3%) | 0.1% | $1.98 | — | US EQTY PWR BUF | 45782C797 |
| ISRG | INTUITIVE SURGICAL INC | 4,236 (-1.1%) | $2,399 (+25.2%) | 0.1% | $447.18 | +19.1% | COM NEW | 46120E602 |
| FUTU | FUTU HLDGS LTD | 4,550 (-35.2%) | $747 (-38.8%) | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| FERG | FERGUSON ENTERPRISES INC | 2,263 (-47.9%) | $504 (-48.4%) | 0.0% | $202.20 | +17.7% | COMMON STOCK NEW | 31488V107 |
| TSLL | DIREXION SHS ETF TR | 11,916 (-63.7%) | $228 (-67.2%) | 0.0% | $12.51 | — | DAILY TSLA 2X SH | 25460G286 |
| NDAQ | NASDAQ INC | 5,106 (-51.5%) | $496 (-46.7%) | 0.0% | $82.38 | +8.9% | COM | 631103108 |
| NET | CLOUDFLARE INC | 7,362 (-16.2%) | $1,451 (-23.0%) | 0.0% | $88.57 | +138.8% | CL A COM | 18915M107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 37,001 (-23.8%) | $1,477 (-22.5%) | 0.0% | $36.06 | — | FT VEST US EQT | 33740F474 |
| SPSM | SPDR SERIES TRUST | 61,790 (-13.5%) | $2,895 (-12.5%) | 0.1% | $41.08 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FD | 16,431 (-1.4%) | $4,730 (+9.3%) | 0.1% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| — | REAVES UTIL INCOME FD | 34,065 (-17.1%) | $1,246 (-23.5%) | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| AMAT | APPLIED MATLS INC | 18,364 (-13.4%) | $4,719 (+8.7%) | 0.1% | $131.71 | +81.8% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 4,557 (-15.5%) | $925 (-28.3%) | 0.0% | $217.27 | -2.7% | COM | 872590104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,349 (-35.9%) | $648 (-34.7%) | 0.0% | $11.58 | — | FT VEST US EQT | 33740F722 |
| BOTZ | GLOBAL X FDS | 31,839 (-24.6%) | $1,154 (-22.9%) | 0.0% | $11.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| DCOR | DIMENSIONAL ETF TRUST | 43,340 (-11.7%) | $3,191 (-9.7%) | 0.1% | $44.84 | — | US CORE EQUITY 1 | 25434V625 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,043 (-63.1%) | $191 (-64.0%) | 0.0% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| URI | UNITED RENTALS INC | 1,834 (-4.0%) | $1,485 (-18.6%) | 0.0% | $488.29 | +77.6% | COM | 911363109 |
| CCL | CARNIVAL CORP | 20,355 (-38.6%) | $622 (-35.1%) | 0.0% | $24.44 | +14.1% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 3,565 (-51.2%) | $283 (-53.9%) | 0.0% | $79.56 | +4.3% | COM | 34959E109 |
| SOUN | SOUNDHOUND AI INC | 15,174 (-49.4%) | $151 (-68.6%) | 0.0% | $7.13 | +101.7% | CLASS A COM | 836100107 |
| SHYG | ISHARES TR | 118,693 (-5.1%) | $5,088 (-6.0%) | 0.1% | $14.71 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 2,399 (-29.0%) | $670 (-32.5%) | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 27,311 (-4.5%) | $2,709 (+13.4%) | 0.1% | $113.50 | -18.3% | CL B | 911312106 |
| LEN | LENNAR CORP | 2,311 (-47.6%) | $238 (-57.3%) | 0.0% | $87.47 | +38.0% | CL A | 526057104 |
| TLT | ISHARES TR | 64,617 (-2.8%) | $5,632 (-5.2%) | 0.1% | $53.53 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 120,034 (-4.4%) | $12,808 (-2.4%) | 0.3% | $96.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 7,876 (-12.2%) | $1,728 (-14.6%) | 0.0% | $195.44 | +24.9% | COM SHS | 833445109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,846 (-14.1%) | $1,830 (-13.9%) | 0.0% | $63.11 | — | DIVERSFED RTRN | 46641Q886 |
| ARCC | ARES CAPITAL CORP | 112,735 (-10.6%) | $2,281 (-11.3%) | 0.1% | $17.81 | +11.1% | COM | 04010L103 |
| TMAT | NORTHERN LTS FD TR IV | 66,933 (-7.8%) | $1,674 (-14.8%) | 0.0% | $9.09 | — | MAIN THEMATC IN | 66538H278 |
| GLD | SPDR GOLD TR | 33,013 (-12.2%) | $13,083 (-2.2%) | 0.3% | $151.05 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 12,057 (-2.9%) | $2,267 (-11.0%) | 0.1% | $180.46 | +4.3% | COM | 172908105 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,233 (-39.6%) | $396 (-41.5%) | 0.0% | $11.50 | — | PFD ETF | 46138E511 |
| DELL | DELL TECHNOLOGIES INC | 7,629 (-12.6%) | $960 (-22.4%) | 0.0% | $118.59 | +18.7% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 5,557 (-1.5%) | $1,550 (-15.1%) | 0.0% | $162.45 | +73.3% | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 1,305 (-27.8%) | $1,218 (-18.4%) | 0.0% | $332.13 | +177.9% | COM | 199908104 |
| SHW | SHERWIN WILLIAMS CO | 7,370 (-4.1%) | $2,388 (-10.3%) | 0.1% | $279.83 | +19.4% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 30,065 (-28.3%) | $541 (-33.3%) | 0.0% | $18.95 | — | COM | 85571B105 |
| RACE | FERRARI N V | 2,007 (-3.3%) | $742 (-26.3%) | 0.0% | $448.54 | -10.8% | COM | N3167Y103 |
| DRIV | GLOBAL X FDS | 7,012 (-58.0%) | $207 (-56.0%) | 0.0% | $16.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,177 (-20.0%) | $1,170 (-18.2%) | 0.0% | $48.63 | — | DIV RTN INT EQ | 46641Q209 |
| DTCR | GLOBAL X FDS | 54,330 (-20.8%) | $1,146 (-18.4%) | 0.0% | $17.23 | — | DATA CTR & DIGIT | 37954Y236 |
| SPHD | INVESCO EXCH TRADED FD TR II | 91,054 (-2.7%) | $4,371 (-5.5%) | 0.1% | $26.05 | — | S&P500 HDL VOL | 46138E362 |
| EMXC | ISHARES INC | 23,666 (-19.0%) | $1,720 (-12.8%) | 0.0% | $22.83 | — | MSCI EMRG CHN | 46434G764 |
| MELI | MERCADOLIBRE INC | 213 (-25.8%) | $429 (-36.0%) | 0.0% | $2177.10 | -3.5% | COM | 58733R102 |
| SPIB | SPDR SERIES TRUST | 30,875 (-18.4%) | $1,044 (-18.6%) | 0.0% | $17.91 | — | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP | 4,717 (-20.2%) | $768 (-23.7%) | 0.0% | $122.73 | +37.6% | COM | 91913Y100 |
| BLOK | AMPLIFY ETF TR | 6,221 (-29.3%) | $354 (-40.0%) | 0.0% | $58.14 | — | BLOCKCHAIN LDR | 032108607 |
| IUSG | ISHARES TR | 1,219 (-53.9%) | $205 (-53.0%) | 0.0% | $135.49 | — | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,006 (-1.9%) | $1,565 (-12.7%) | 0.0% | $283.21 | +15.2% | COM | 127387108 |
| SPSB | SPDR SERIES TRUST | 171,234 (-3.9%) | $5,171 (-4.2%) | 0.1% | $18.37 | — | PORTFOLIO SHORT | 78464A474 |
| URA | GLOBAL X FDS | 24,681 (-8.0%) | $1,055 (-17.5%) | 0.0% | $30.49 | — | GLOBAL X URANIUM | 37954Y871 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,825 (-52.0%) | $218 (-50.6%) | 0.0% | $39.48 | — | FT VEST U.S. | 33740U406 |
| CCJ | CAMECO CORP | 3,204 (-47.8%) | $293 (-43.0%) | 0.0% | $62.78 | +43.3% | COM | 13321L108 |
| NJUN | INNOVATOR ETFS TRUST | 11,157 (-39.8%) | $352 (-38.4%) | 0.0% | $29.75 | — | INNOVATOR GW 100 | 45783Y269 |
| AEE | AMEREN CORP | 5,600 (-24.8%) | $559 (-28.1%) | 0.0% | $81.90 | +24.5% | COM | 023608102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 841,382 (-1.7%) | $28,826 (+0.7%) | 0.7% | $22.95 | — | FT VEST LADDERED | 33740F755 |
| DE | DEERE & CO | 10,558 (-5.9%) | $4,916 (-4.2%) | 0.1% | $362.62 | +29.0% | COM | 244199105 |
| CLS | CELESTICA INC | 5,021 (-27.1%) | $1,484 (-12.5%) | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| SRE | SEMPRA | 9,767 (-17.9%) | $862 (-19.4%) | 0.0% | $74.60 | +21.4% | COM | 816851109 |
| FN | FABRINET | 3,110 (-6.1%) | $1,416 (+17.2%) | 0.0% | $299.75 | +45.1% | SHS | G3323L100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,546 (-16.8%) | $997 (-17.0%) | 0.0% | $12.52 | — | INCOME ETF | 46641Q159 |
| BABA | ALIBABA GROUP HLDG LTD | 2,727 (-18.7%) | $400 (-33.4%) | 0.0% | $102.66 | — | SPONSORED ADS | 01609W102 |
| PRIM | PRIMORIS SVCS CORP | 6,834 (-10.1%) | $848 (-18.8%) | 0.0% | $61.07 | +113.8% | COM | 74164F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,038 (-10.4%) | $2,920 (+7.1%) | 0.1% | $500.12 | +13.0% | COM | 883556102 |
| NBIS | NEBIUS GROUP N.V. | 5,322 (-6.2%) | $445 (-30.1%) | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,294 (-44.3%) | $270 (-41.4%) | 0.0% | $75.32 | +42.2% | COM | 962879102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,072 (-7.5%) | $1,878 (-8.9%) | 0.0% | $725.35 | +32.5% | COM | 609839105 |
| AFRM | AFFIRM HLDGS INC | 3,768 (-40.7%) | $280 (-39.6%) | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| RYLD | GLOBAL X FDS | 92,810 (-12.5%) | $1,420 (-11.0%) | 0.0% | $9.34 | — | RUSSELL 2000 | 37954Y459 |
| SNPS | SYNOPSYS INC | 1,290 (-18.6%) | $606 (-22.5%) | 0.0% | $519.38 | -14.5% | COM | 871607107 |
| CSX | CSX CORP | 36,799 (-13.4%) | $1,334 (-11.6%) | 0.0% | $30.97 | +15.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 12,657 (-13.7%) | $1,066 (-14.1%) | 0.0% | $87.58 | -4.0% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 17,217 (-28.5%) | $463 (-27.0%) | 0.0% | $19.63 | — | US LRG CAP ETF | 808524201 |
| NTRS | NORTHERN TR CORP | 1,746 (-42.4%) | $239 (-41.5%) | 0.0% | $86.13 | +51.8% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 15,435 (-1.7%) | $784 (+27.3%) | 0.0% | $39.75 | +9.0% | CL B | 35671D857 |
| PFFV | GLOBAL X FDS | 16,525 (-28.4%) | $367 (-31.2%) | 0.0% | $10.40 | — | RATE PREFERRED | 37954Y376 |
| SCHB | SCHWAB STRATEGIC TR | 14,620 (-31.2%) | $383 (-29.8%) | 0.0% | $20.46 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 19,179 (-8.2%) | $1,826 (-8.1%) | 0.0% | $47.82 | — | MBS ETF | 464288588 |
| PJUN | INNOVATOR ETFS TRUST | 26,878 (-14.0%) | $1,126 (-12.4%) | 0.0% | $19.84 | — | US EQTY PWR BUF | 45782C748 |
| DFGX | DIMENSIONAL ETF TRUST | 16,170 (-13.7%) | $851 (-15.8%) | 0.0% | $40.30 | — | GLOBAL EX US COR | 25434V575 |
| BDEC | INNOVATOR ETFS TRUST | 13,624 (-21.8%) | $675 (-19.1%) | 0.0% | $43.20 | — | US EQTY BUF DEC | 45782C557 |
| HALO | HALOZYME THERAPEUTICS INC | 12,701 (-7.9%) | $855 (-15.5%) | 0.0% | $57.23 | +17.5% | COM | 40637H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,466 (-3.0%) | $4,582 (-3.2%) | 0.1% | $50.40 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 179,068 (-1.2%) | $9,107 (-1.6%) | 0.2% | $24.62 | — | FLTG RATE NT ETF | 46429B655 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,109 (-24.4%) | $301 (-32.6%) | 0.0% | $34.51 | +77.1% | COM | 87724P106 |
| DPZ | DOMINOS PIZZA INC | 2,523 (-8.8%) | $1,052 (-11.9%) | 0.0% | $464.31 | -10.5% | COM | 25754A201 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 27,510 (-16.4%) | $613 (-18.8%) | 0.0% | $23.12 | — | HIGH YIELD ETF | 82889N830 |
| ASTS | AST SPACEMOBILE INC | 6,185 (-1.5%) | $449 (+45.7%) | 0.0% | $28.95 | +146.5% | COM CL A | 00217D100 |
| MPC | MARATHON PETE CORP | 3,438 (-5.3%) | $559 (-20.1%) | 0.0% | $148.56 | +25.5% | COM | 56585A102 |
| BITO | PROSHARES TR | 10,104 (-24.4%) | $123 (-53.3%) | 0.0% | $21.17 | — | BITCOIN ETF | 74347G440 |
| SPTS | SPDR SERIES TRUST | 252,574 (-1.7%) | $7,395 (-1.9%) | 0.2% | $9.94 | — | PORTFOLIO SH TSR | 78468R101 |
| ET | ENERGY TRANSFER L P | 41,657 (-13.6%) | $687 (-16.9%) | 0.0% | $9.43 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,910 (-7.1%) | $1,148 (-10.8%) | 0.0% | $211.01 | +36.7% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,862 (-8.9%) | $1,665 (+8.9%) | 0.0% | $47.51 | +0.0% | COM | 110122108 |
| JOBY | JOBY AVIATION INC | 22,593 (-16.1%) | $298 (-31.4%) | 0.0% | $6.76 | +127.0% | COMMON STOCK | G65163100 |
| ALL | ALLSTATE CORP | 5,991 (-6.9%) | $1,247 (-9.8%) | 0.0% | $132.11 | +54.5% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,502 (-14.0%) | $892 (-13.1%) | 0.0% | $73.18 | +19.5% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 12,574 (-3.2%) | $1,474 (-8.3%) | 0.0% | $97.90 | +24.2% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 1,837 (-5.7%) | $2,232 (+6.2%) | 0.1% | $646.65 | +81.2% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 4,689 (-13.9%) | $495 (-20.7%) | 0.0% | $96.82 | +13.9% | COM | 92939U106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,500 (-18.9%) | $491 (-20.5%) | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| UNG | UNITED STS NAT GAS FD LP | 49,540 (-11.8%) | $607 (-17.2%) | 0.0% | $14.11 | — | UNIT PAR | 912318409 |
| DFIC | DIMENSIONAL ETF TRUST | 56,324 (-10.6%) | $1,941 (-6.1%) | 0.0% | $18.96 | — | INTL CORE EQUITY | 25434V799 |
| SYK | STRYKER CORPORATION | 5,162 (-1.6%) | $1,815 (-6.4%) | 0.0% | $349.28 | +4.1% | COM | 863667101 |
| LEVI | LEVI STRAUSS & CO NEW | 30,975 (-5.8%) | $642 (-16.1%) | 0.0% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,346 (-9.4%) | $1,961 (-5.8%) | 0.0% | $25.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| EVRG | EVERGY INC | 25,971 (-1.4%) | $1,883 (-6.0%) | 0.0% | $58.19 | +29.7% | COM | 30034W106 |
| BAR | GRANITESHARES GOLD TR | 4,761 (-43.4%) | $202 (-36.9%) | 0.0% | $32.04 | — | SHS BEN INT | 38748G101 |
| SPHY | SPDR SERIES TRUST | 10,535 (-31.3%) | $249 (-32.1%) | 0.0% | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,503 (-27.5%) | $458 (-19.8%) | 0.0% | $19.09 | — | COM NEW | 035710839 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 25,943 (-8.0%) | $564 (-16.7%) | 0.0% | $24.66 | — | COM | 92838Y100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45,694 (-4.8%) | $3,422 (-3.1%) | 0.1% | $43.56 | — | INTRNL RES EQT | 46641Q134 |
| GPN | GLOBAL PMTS INC | 3,216 (-25.1%) | $249 (-30.2%) | 0.0% | $96.96 | -17.2% | COM | 37940X102 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,900 (-29.2%) | $210 (-33.0%) | 0.0% | $19.22 | — | COM | 19249X108 |
| ICOW | PACER FDS TR | 5,245 (-37.7%) | $203 (-33.8%) | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| BKNG | BOOKING HOLDINGS INC | 390 (-3.9%) | $2,086 (-4.7%) | 0.1% | $4402.17 | +16.7% | COM | 09857L108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,384 (-4.5%) | $935 (+12.3%) | 0.0% | $24.74 | — | BIOTECHNOLOGY | 46137V787 |
| FSS | FEDERAL SIGNAL CORP | 5,599 (-6.2%) | $608 (-14.4%) | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,791 (-21.4%) | $373 (-21.2%) | 0.0% | $19.71 | — | FT ENERGY INCOME | 33740F276 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,327 (-7.4%) | $509 (-16.4%) | 0.0% | $43.36 | +26.3% | COM SHS | 31620R303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,585 (-2.0%) | $4,325 (-2.2%) | 0.1% | $35.99 | — | SMITH OPPORT FXD | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,359 (-12.8%) | $756 (-11.5%) | 0.0% | $20.77 | — | RUSL 1000 DYNM | 46138J619 |
| TEL | TE CONNECTIVITY PLC | 1,285 (-27.6%) | $292 (-25.0%) | 0.0% | $166.60 | +38.8% | ORD SHS | G87052109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,309 (-21.7%) | $298 (-24.4%) | 0.0% | $96.26 | -4.6% | COM | 05550J101 |
| JPM | JPMORGAN CHASE & CO. | 32,365 (-1.2%) | $10,429 (+0.9%) | 0.3% | $179.96 | +72.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 17,932 (-7.5%) | $887 (-9.6%) | 0.0% | $23.96 | — | STRM INFPROIDX | 922020805 |
| RR | RICHTECH ROBOTICS INC | 14,246 (-56.3%) | $46 (-67.1%) | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| NEE | NEXTERA ENERGY INC | 36,100 (-2.8%) | $2,898 (+3.3%) | 0.1% | $68.71 | +20.1% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,653 (-27.1%) | $295 (-23.4%) | 0.0% | $23.65 | — | COM | 681936100 |
| NGL | NGL ENERGY PARTNERS LP | 23,087 (-2.1%) | $231 (+63.2%) | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| PYPL | PAYPAL HLDGS INC | 4,141 (-16.0%) | $242 (-26.9%) | 0.0% | $70.16 | -7.6% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 6,312 (-7.4%) | $5,178 (-1.7%) | 0.1% | $504.55 | +61.6% | COM | 58155Q103 |
| IDEV | ISHARES TR | 64,696 (-1.2%) | $5,336 (+1.7%) | 0.1% | $4.52 | — | CORE MSCI INTL | 46435G326 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,385 (-37.0%) | $191 (-31.4%) | 0.0% | $9.35 | +35.1% | COM | 185899101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 107,813 (-12.4%) | $3,560 (-2.4%) | 0.1% | $19.69 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,527 (-35.6%) | $345 (-19.6%) | 0.0% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| DFEM | DIMENSIONAL ETF TRUST | 23,630 (-12.4%) | $782 (-9.7%) | 0.0% | $19.23 | — | EMERGING MKTS CO | 25434V732 |
| SGDM | SPROTT ETF TRUST | 3,707 (-32.7%) | $258 (-24.4%) | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,407 (-2.3%) | $364 (-18.4%) | 0.0% | $169.68 | +55.7% | COM | 363576109 |
| HGER | HARBOR ETF TRUST | 18,416 (-11.8%) | $457 (-15.2%) | 0.0% | $24.44 | — | HARBOR COMMODITY | 41151J505 |
| GSSC | GOLDMAN SACHS ETF TR | 10,138 (-10.5%) | $767 (-9.6%) | 0.0% | $39.20 | — | ACTIVEBETA US | 381430602 |
| WRB | BERKLEY W R CORP | 9,213 (-2.9%) | $646 (-11.2%) | 0.0% | $61.94 | +17.4% | COM | 084423102 |
| LIN | LINDE PLC | 524 (-18.0%) | $224 (-26.4%) | 0.0% | $432.02 | -1.1% | SHS | G54950103 |
| DGCB | DIMENSIONAL ETF TRUST | 19,806 (-4.8%) | $1,074 (-6.9%) | 0.0% | $36.05 | — | GLOBAL CR ETF | 25434V567 |
| PSEP | INNOVATOR ETFS TRUST | 26,594 (-8.0%) | $1,163 (-6.4%) | 0.0% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| PH | PARKER-HANNIFIN CORP | 1,162 (-6.6%) | $1,022 (+8.3%) | 0.0% | $553.95 | +47.6% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,783 (-23.0%) | $284 (-21.6%) | 0.0% | $8.42 | — | COM | 27829C105 |
| NVO | NOVO-NORDISK A S | 5,358 (-15.1%) | $273 (-22.2%) | 0.0% | $55.49 | — | ADR | 670100205 |
| PMAY | INNOVATOR ETFS TRUST | 42,184 (-6.1%) | $1,670 (-4.4%) | 0.0% | $31.57 | — | US EQTY PWR BUF | 45782C318 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,110 (-23.2%) | $244 (-23.8%) | 0.0% | $13.54 | — | INTMD TERM TRSRY | 82889N798 |
| FOXA | FOX CORP | 16,761 (-8.2%) | $1,225 (+6.4%) | 0.0% | $36.46 | +79.2% | CL A COM | 35137L105 |
| CSGS | CSG SYS INTL INC | 6,569 (-1.9%) | $504 (+16.9%) | 0.0% | $48.50 | +51.6% | COM | 126349109 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 24,871 (-9.0%) | $906 (-7.4%) | 0.0% | $35.09 | — | VEST US EQU ENHA | 33740U596 |
| ICF | ISHARES TR | 9,756 (-8.0%) | $582 (-10.9%) | 0.0% | $56.01 | — | SELECT US REIT | 464287564 |
| SNA | SNAP ON INC | 3,255 (-5.4%) | $1,122 (-5.9%) | 0.0% | $263.19 | +29.4% | COM | 833034101 |
| VV | VANGUARD INDEX FDS | 2,033 (-11.8%) | $640 (-9.8%) | 0.0% | $272.53 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 26,716 (-17.9%) | $1,104 (+6.4%) | 0.0% | $30.56 | +13.9% | COM | 844741108 |
| BA | BOEING CO | 7,663 (-4.3%) | $1,664 (-3.7%) | 0.0% | $203.17 | +1.2% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 4,045 (-24.8%) | $318 (-16.7%) | 0.0% | $49.22 | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 49,289 (-7.2%) | $2,630 (+2.5%) | 0.1% | $40.83 | +19.3% | COM NEW | 902973304 |
| NI | NISOURCE INC | 6,528 (-15.0%) | $273 (-18.0%) | 0.0% | $38.24 | +11.5% | COM | 65473P105 |
| NDEC | INNOVATOR ETFS TRUST | 9,589 (-20.1%) | $266 (-18.1%) | 0.0% | $24.84 | — | GROWTH 100 PWR B | 45784N841 |
| HDV | ISHARES TR | 1,906 (-19.6%) | $232 (-20.2%) | 0.0% | $45.80 | — | CORE HIGH DV ETF | 46429B663 |
| DUHP | DIMENSIONAL ETF TRUST | 131,325 (-1.8%) | $4,994 (-1.2%) | 0.1% | $35.84 | — | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 31,479 (-9.6%) | $6,515 (+0.9%) | 0.2% | $148.39 | +32.8% | COM | 478160104 |
| FLEX | FLEX LTD | 37,438 (-1.7%) | $2,262 (+2.5%) | 0.1% | $36.32 | +70.1% | ORD | Y2573F102 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,076 (-1.0%) | $693 (-7.2%) | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| ANGL | VANECK ETF TRUST | 7,722 (-18.0%) | $227 (-19.0%) | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 3,317 (-3.8%) | $1,695 (+3.1%) | 0.0% | $313.49 | +55.5% | COM | 615369105 |
| MGTX | MEIRAGTX HLDGS PLC | 26,424 (-16.3%) | $210 (-19.2%) | 0.0% | $6.92 | +20.1% | COM | G59665102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 (-7.0%) | $417 (-10.5%) | 0.0% | $64.61 | +25.5% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 183,510 (-1.4%) | $5,034 (-1.0%) | 0.1% | $28.89 | — | US DIVIDEND EQ | 808524797 |
| IGEB | ISHARES TR | 23,458 (-3.4%) | $1,071 (-4.2%) | 0.0% | $45.46 | — | INVESTMENT GRADE | 46435G219 |
| THY | NORTHERN LIGHTS FD TR | 10,139 (-15.5%) | $225 (-17.4%) | 0.0% | $23.02 | — | TOEWS AGLTY DNYM | 66538J738 |
| PJUL | INNOVATOR ETFS TRUST | 50,468 (-3.7%) | $2,343 (-1.9%) | 0.1% | $24.35 | — | US EQTY PWR BUF | 45782C813 |
| WCC | WESCO INTL INC | 2,849 (-18.9%) | $697 (-6.2%) | 0.0% | $102.99 | +137.8% | COM | 95082P105 |
| GEM | GOLDMAN SACHS ETF TR | 8,139 (-13.8%) | $339 (-11.9%) | 0.0% | $23.34 | — | ACTIVEBETA EME | 381430206 |
| SIL | GLOBAL X FDS | 3,150 (-26.9%) | $263 (-14.7%) | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| BBDC | BARINGS BDC INC | 22,025 (-21.7%) | $202 (-18.0%) | 0.0% | $8.37 | +3.8% | COM | 06759L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,203 (-13.4%) | $243 (-15.4%) | 0.0% | $26.12 | — | LG-TERM COR BD | 92206C813 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,262 (-15.5%) | $204 (-17.6%) | 0.0% | $61.47 | — | ACTIVE US REAL | 46090A101 |
| MSCI | MSCI INC | 2,131 (-4.5%) | $1,223 (-3.4%) | 0.0% | $496.32 | +12.8% | COM | 55354G100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,860 (-9.4%) | $501 (-7.9%) | 0.0% | $55.58 | — | DIVIDEND STRNGTH | 33733E708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,090 (-9.5%) | $948 (+4.7%) | 0.0% | $449.65 | -4.1% | COM | 92532F100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,358 (-1.9%) | $789 (+5.7%) | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| TJX | TJX COS INC NEW | 10,976 (-3.5%) | $1,686 (+2.5%) | 0.0% | $88.05 | +67.7% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,318 (-5.9%) | $1,084 (-3.7%) | 0.0% | $174.11 | +42.9% | COM | 12503M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,630 (-8.0%) | $309 (-11.4%) | 0.0% | $29.65 | -12.2% | COMMON STOCK | 53190C102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,252 (-6.8%) | $522 (-7.0%) | 0.0% | $29.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,226 (-5.4%) | $1,032 (-3.6%) | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| WAB | WABTEC | 8,248 (-4.0%) | $1,761 (+2.2%) | 0.0% | $182.71 | +12.4% | COM | 929740108 |
| VDE | VANGUARD WORLD FD | 3,003 (-9.2%) | $378 (-9.1%) | 0.0% | $92.48 | — | ENERGY ETF | 92204A306 |
| PCG | PG&E CORP | 13,206 (-19.7%) | $212 (-14.4%) | 0.0% | $16.05 | -0.8% | COM | 69331C108 |
| IGOV | ISHARES TR | 16,960 (-2.6%) | $707 (-4.7%) | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| SPGI | S&P GLOBAL INC | 1,624 (-10.5%) | $849 (-3.9%) | 0.0% | $456.86 | +8.2% | COM | 78409V104 |
| DJIA | GLOBAL X FDS | 11,614 (-12.3%) | $256 (-11.8%) | 0.0% | $10.97 | — | DOW 30 COVERED C | 37960A859 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,653 (-1.6%) | $360 (+10.2%) | 0.0% | $27.75 | — | COM SHS | 398182303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,045 (-8.5%) | $321 (-9.2%) | 0.0% | $65.15 | -5.8% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 2,382 (-2.6%) | $430 (-7.0%) | 0.0% | $149.66 | +26.4% | COM | 525327102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,618 (-1.7%) | $705 (-4.3%) | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| IMCG | ISHARES TR | 2,840 (-8.7%) | $227 (-11.8%) | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| BUFF | INNOVATOR ETFS TRUST | 72,623 (-1.2%) | $3,621 (+0.8%) | 0.1% | $44.83 | — | LADERD ALCTN PWR | 45783Y814 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 55,319 (-1.2%) | $3,093 (+1.0%) | 0.1% | $46.01 | — | FT VEST US EQT | 33740U208 |
| KKR | KKR & CO INC | 2,105 (-8.1%) | $268 (-9.8%) | 0.0% | $143.14 | -13.2% | COM | 48251W104 |
| NEM | NEWMONT CORP | 5,357 (-19.9%) | $535 (-5.2%) | 0.0% | $51.46 | +75.3% | COM | 651639106 |
| BUL | PACER FDS TR | 3,724 (-16.8%) | $205 (-12.4%) | 0.0% | $46.36 | — | US CHS CWS GWT | 69374H667 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,838 (-3.8%) | $397 (-6.6%) | 0.0% | $11.88 | — | SH BEN INT | 128117108 |
| ZAPR | INNOVATOR ETFS TRUST | 29,926 (-4.7%) | $771 (-3.5%) | 0.0% | $25.25 | — | EQUITY DEFINED P | 45784N726 |
| IBB | ISHARES TR | 1,413 (-23.2%) | $238 (-10.2%) | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,433 (-6.8%) | $230 (+13.2%) | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| — | PIMCO ACCESS INCOME FUND | 11,712 (-7.0%) | $179 (-12.5%) | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| PWR | QUANTA SVCS INC | 1,683 (-5.2%) | $710 (-3.5%) | 0.0% | $273.20 | +60.8% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 2,931 (-4.8%) | $256 (-9.0%) | 0.0% | $93.86 | -4.9% | COM | 68902V107 |
| HEGD | LISTED FDS TR | 29,104 (-4.4%) | $734 (-3.3%) | 0.0% | $22.98 | — | SWAN HEDGED EQTY | 53656F599 |
| OKTA | OKTA INC | 2,755 (-3.9%) | $238 (-9.4%) | 0.0% | $97.27 | -10.3% | CL A | 679295105 |
| INTC | INTEL CORP | 43,826 (-10.4%) | $1,617 (-1.5%) | 0.0% | $33.00 | +14.4% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 8,407 (-6.0%) | $1,217 (+2.1%) | 0.0% | $155.41 | -14.7% | COM | 03769M106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,111 (-7.4%) | $284 (-7.9%) | 0.0% | $36.24 | — | BETABUILDERS US | 46641Q241 |
| ES | EVERSOURCE ENERGY | 4,189 (-2.4%) | $282 (-7.6%) | 0.0% | $60.39 | +15.2% | COM | 30040W108 |
| DDTS | INNOVATOR ETFS TRUST | 49,775 (-4.0%) | $1,063 (-2.1%) | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| AFL | AFLAC INC | 3,316 (-4.5%) | $366 (-5.8%) | 0.0% | $102.78 | +6.9% | COM | 001055102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,050 (-6.5%) | $484 (-4.3%) | 0.0% | $48.65 | — | FT VEST US EQT | 33740F748 |
| NOK | NOKIA CORP | 14,234 (-3.2%) | $92 (+30.2%) | 0.0% | $2.92 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 4,129 (-11.7%) | $287 (+8.0%) | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 41,175 (-3.1%) | $1,647 (-1.3%) | 0.0% | $37.96 | — | FT VEST US EQT | 33740F458 |
| NOBL | PROSHARES TR | 1,982 (-10.0%) | $206 (-9.2%) | 0.0% | $103.08 | — | S&P 500 DV ARIST | 74348A467 |
| AME | AMETEK INC | 1,449 (-1.6%) | $297 (+7.5%) | 0.0% | $168.79 | +15.2% | COM | 031100100 |
| ROKU | ROKU INC | 4,739 (-3.9%) | $514 (+4.2%) | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| DDTL | INNOVATOR ETFS TRUST | 50,874 (-4.0%) | $1,065 (-1.9%) | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| VRT | VERTIV HOLDINGS CO | 9,790 (-8.0%) | $1,586 (-1.3%) | 0.0% | $119.54 | +45.2% | COM CL A | 92537N108 |
| FLRG | FIDELITY COVINGTON TRUST | 13,211 (-2.3%) | $501 (-3.6%) | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| CARY | ANGEL OAK FUNDS TRUST | 18,300 (-4.1%) | $381 (-4.5%) | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,319 (-2.6%) | $764 (-2.3%) | 0.0% | $105.33 | — | SHS | 337345102 |
| VBK | VANGUARD INDEX FDS | 2,280 (-4.0%) | $689 (-2.5%) | 0.0% | $123.50 | — | SML CP GRW ETF | 922908595 |
| ABNB | AIRBNB INC | 2,343 (-5.4%) | $318 (+5.8%) | 0.0% | $129.30 | -3.7% | COM CL A | 009066101 |
| EXC | EXELON CORP | 7,679 (-1.8%) | $335 (-4.9%) | 0.0% | $37.36 | +21.7% | COM | 30161N101 |
| EQL | ALPS ETF TR | 24,495 (-2.2%) | $1,136 (-1.5%) | 0.0% | $70.89 | — | EQUAL SEC ETF | 00162Q205 |
| TBIL | RBB FD INC | 13,285 (-2.2%) | $663 (-2.4%) | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| GSLC | GOLDMAN SACHS ETF TR | 1,901 (-7.6%) | $252 (-6.1%) | 0.0% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| IVLU | ISHARES TR | 7,518 (-1.1%) | $286 (+6.1%) | 0.0% | $10.10 | — | MSCI INTL VLU FT | 46435G409 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 (-2.9%) | $269 (+6.5%) | 0.0% | $75.19 | +9.1% | COM | 28176E108 |
| ROE | EA SERIES TRUST | 18,727 (-4.2%) | $660 (-2.3%) | 0.0% | $30.31 | — | ASTORIA US EQUAL | 02072L433 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,181 (-3.6%) | $908 (-1.6%) | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F482 |
| DFAX | DIMENSIONAL ETF TRUST | 57,137 (-3.4%) | $1,870 (+0.8%) | 0.0% | $26.73 | — | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 76,766 (-4.6%) | $3,471 (+0.4%) | 0.1% | $38.84 | — | FUNDAMENTAL INTL | 808524755 |
| SPXC | SPX TECHNOLOGIES INC | 3,740 (-8.3%) | $748 (-1.8%) | 0.0% | $159.46 | — | COM | 78473E103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 17,814 (-3.6%) | $312 (+4.5%) | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| VOX | VANGUARD WORLD FD | 1,545 (-7.1%) | $299 (-4.2%) | 0.0% | $157.18 | — | COMM SRVC ETF | 92204A884 |
| AGNC | AGNC INVT CORP | 16,823 (-14.7%) | $180 (-6.6%) | 0.0% | $10.21 | — | COM | 00123Q104 |
| SHEL | SHELL PLC | 7,520 (-4.8%) | $553 (-2.3%) | 0.0% | $46.11 | — | SPON ADS | 780259305 |
| CTRA | COTERRA ENERGY INC | 32,532 (-11.4%) | $856 (-1.4%) | 0.0% | $24.39 | +2.9% | COM | 127097103 |
| LRGF | ISHARES TR | 7,565 (-2.8%) | $525 (-2.3%) | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,247 (-3.4%) | $1,194 (-1.0%) | 0.0% | $26.68 | — | COM | 293792107 |
| NNI | NELNET INC | 4,104 (-7.7%) | $546 (-2.1%) | 0.0% | $111.95 | +16.9% | CL A | 64031N108 |
| ARDX | ARDELYX INC | 25,793 (-12.1%) | $150 (-7.0%) | 0.0% | $5.52 | +0.8% | COM | 039697107 |
| IGF | ISHARES TR | 6,562 (-3.0%) | $403 (-2.6%) | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,127 (-4.9%) | $290 (-3.2%) | 0.0% | $39.67 | — | FT VEST US EQT | 33740F714 |
| TPR | TAPESTRY INC | 1,674 (-7.4%) | $214 (+4.5%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| VFLO | VICTORY PORTFOLIOS II | 25,198 (-3.9%) | $992 (+0.9%) | 0.0% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| UPRO | PROSHARES TR | 3,654 (-5.6%) | $423 (-2.0%) | 0.0% | $87.16 | — | ULTRPRO S&P500 | 74347X864 |
| QCOM | QUALCOMM INC | 8,979 (-2.2%) | $1,536 (+0.5%) | 0.0% | $144.80 | +17.9% | COM | 747525103 |
| BJUN | INNOVATOR ETFS TRUST | 7,602 (-4.2%) | $355 (-2.1%) | 0.0% | $41.63 | — | US EQTY BUFR JUN | 45782C755 |
| DBMF | LITMAN GREGORY FDS TR | 11,495 (-4.7%) | $323 (-2.0%) | 0.0% | $26.12 | — | IMGP DBI MANAGED | 53700T827 |
| TMSL | T ROWE PRICE ETF INC | 7,857 (-4.2%) | $282 (-2.2%) | 0.0% | $32.05 | — | SMALL MID CAP | 87283Q826 |
| — | EATON VANCE TX ADV GLBL DIV | 9,852 (-6.0%) | $228 (+2.8%) | 0.0% | $18.23 | — | COM | 27828S101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,578 (-2.2%) | $233 (-2.5%) | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,896 (-1.7%) | $359 (-1.6%) | 0.0% | $82.02 | — | JPMORGAN DIVER | 46641Q407 |
| FNDX | SCHWAB STRATEGIC TR | 20,806 (-4.3%) | $566 (-1.0%) | 0.0% | $28.91 | — | FUNDAMENTAL US L | 808524771 |
| CVNA | CARVANA CO | 703 (-12.3%) | $297 (-1.9%) | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| BSEP | INNOVATOR ETFS TRUST | 9,130 (-3.2%) | $450 (-1.3%) | 0.0% | $43.68 | — | US EQTY BUF SEP | 45782C664 |
| IQV | IQVIA HLDGS INC | 951 (-17.9%) | $214 (-2.5%) | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 2,568 (-2.6%) | $498 (+1.0%) | 0.0% | $228.13 | -16.9% | COM | 075887109 |
| NJUL | INNOVATOR ETFS TRUST | 7,166 (-3.0%) | $520 (-0.9%) | 0.0% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| EEM | ISHARES TR | 17,381 (-1.9%) | $951 (+0.5%) | 0.0% | $35.52 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 3,183 (-2.2%) | $422 (-1.1%) | 0.0% | $106.21 | +24.6% | COM | 291011104 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,250 (-6.3%) | $250 (-1.8%) | 0.0% | $8.17 | — | COM | 27829F108 |
| ZJUL | INNOVATOR ETFS TRUST | 11,905 (-2.3%) | $346 (-1.2%) | 0.0% | $26.99 | — | EQUITY DEFINED P | 45783Y251 |
| PNC | PNC FINL SVCS GROUP INC | 3,234 (-3.2%) | $675 (+0.6%) | 0.0% | $151.04 | +27.6% | COM | 693475105 |
| IEV | ISHARES TR | 4,961 (-5.6%) | $340 (-1.1%) | 0.0% | $22.28 | — | EUROPE ETF | 464287861 |
| SCHA | SCHWAB STRATEGIC TR | 15,047 (-2.9%) | $429 (-0.8%) | 0.0% | $28.54 | — | US SML CAP ETF | 808524607 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,033 (-1.6%) | $667 (+0.5%) | 0.0% | $10.92 | — | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 28,399 (-4.6%) | $1,040 (-0.3%) | 0.0% | $41.93 | -17.2% | COM | 25179M103 |
| IGM | ISHARES TR | 1,572 (-1.0%) | $203 (+1.5%) | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 10,352 (-2.9%) | $643 (+0.4%) | 0.0% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| VIGI | VANGUARD WHITEHALL FDS | 33,884 (-2.0%) | $3,099 (+0.1%) | 0.1% | $53.25 | — | INTL DVD ETF | 921946810 |
| ZJUN | INNOVATOR ETFS TRUST | 48,158 (-1.2%) | $1,293 (+0.2%) | 0.0% | $26.09 | — | EQUITY DEFND 1YR | 45784N643 |
| SUSL | ISHARES TR | 2,866 (-3.1%) | $347 (+0.4%) | 0.0% | $9.22 | — | ESG MSCI LEADR | 46435U218 |
| MEDP | MEDPACE HLDGS INC | 941 (-8.6%) | $529 (-0.1%) | 0.0% | $369.88 | +53.5% | COM | 58506Q109 |
| CB | CHUBB LIMITED | 979 (-9.6%) | $306 (-0.0%) | 0.0% | $276.60 | +5.7% | COM | H1467J104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 334,483 | $77,205 | 1.9% | $190.46 | +20.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 25,660 | $5,001 | 0.1% | $148.82 | +60.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 191,065 | $93,213 | 2.3% | $166.42 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 23,130 | $7,959 | 0.2% | $290.70 | +25.4% | COM | 437076102 |
| IVV | ISHARES TR | 65,000 | $44,521 | 1.1% | $264.91 | — | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,530 | $5,378 | 0.1% | $98.61 | +162.6% | ORD SHS | G7997R103 |
| SIVR | ABRDN SILVER ETF TRUST | 29,767 | $2,013 | 0.0% | $30.16 | — | PHYSCL SILVR SHS | 003264108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,097 | $21,340 | 0.5% | $100.71 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 140,715 | $11,288 | 0.3% | $42.08 | — | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 16,636 | $1,941 | 0.0% | $59.62 | +73.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 52,461 | $7,529 | 0.2% | $154.96 | -5.8% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 57,207 | $4,709 | 0.1% | $75.86 | — | INTL EQT ETF | 025072703 |
| ASML | ASML HOLDING N V | 2,292 | $2,452 | 0.1% | $552.68 | — | N Y REGISTRY SHS | N07059210 |
| HELO | J P MORGAN EXCHANGE TRADED F | 201,311 | $13,373 | 0.3% | $59.98 | — | HEDGED EQUITY LA | 46654Q724 |
| SHOP | SHOPIFY INC | 14,621 | $2,354 | 0.1% | $88.17 | +82.1% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 40,822 | $6,222 | 0.2% | $123.08 | +23.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 45,844 | $10,475 | 0.3% | $156.75 | +45.2% | COM | 00287Y109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 609,058 | $30,703 | 0.7% | $48.02 | — | MBS ETF | 82889N525 |
| WSO | WATSCO INC | 2,594 | $874 | 0.0% | $347.22 | +2.8% | COM | 942622200 |
| DFAU | DIMENSIONAL ETF TRUST | 122,570 | $5,736 | 0.1% | $39.79 | — | US CORE EQT MKT | 25434V104 |
| CF | CF INDS HLDGS INC | 11,742 | $908 | 0.0% | $78.26 | +4.7% | COM | 125269100 |
| GEV | GE VERNOVA INC | 3,435 | $2,245 | 0.1% | $256.54 | +137.4% | COM | 36828A101 |
| AVUV | AMERICAN CENTY ETF TR | 31,491 | $3,211 | 0.1% | $66.79 | — | US SML CP VALU | 025072877 |
| IWN | ISHARES TR | 17,134 | $3,105 | 0.1% | $63.32 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 62,623 | $4,210 | 0.1% | $34.03 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 9,422 | $725 | 0.0% | $49.29 | — | INNOVATION ETF | 00214Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,715 | $317 | 0.0% | $138.68 | -6.8% | COM | 91347P105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,339 | $2,390 | 0.1% | $31.60 | — | S&P MDCP QUALITY | 46137V472 |
| RSG | REPUBLIC SVCS INC | 4,345 | $921 | 0.0% | $195.29 | +9.9% | COM | 760759100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,176 | $3,133 | 0.1% | $46.80 | — | FT VEST US EQT | 33740F862 |
| IUSB | ISHARES TR | 974,173 | $45,338 | 1.1% | $32.52 | — | CORE TOTAL USD | 46434V613 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $312 | 0.0% | $1768.91 | +10.5% | COM | G9618E107 |
| DHR | DANAHER CORPORATION | 2,017 | $462 | 0.0% | $231.64 | -5.2% | COM | 235851102 |
| PFF | ISHARES TR | 89,979 | $2,786 | 0.1% | $25.98 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 9,726 | $608 | 0.0% | $48.45 | +34.6% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 1,507 | $255 | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| AIG | AMERICAN INTL GROUP INC | 6,020 | $515 | 0.0% | $74.43 | +7.1% | COM NEW | 026874784 |
| LCTU | BLACKROCK ETF TRUST | 20,787 | $1,540 | 0.0% | $27.47 | — | US CARBON TRANS | 09290C509 |
| PFEB | INNOVATOR ETFS TRUST | 41,682 | $1,697 | 0.0% | $4.91 | — | US EQTY PWR BUF | 45782C417 |
| DFSV | DIMENSIONAL ETF TRUST | 44,625 | $1,468 | 0.0% | $31.28 | — | US SMALL CAP VAL | 25434V815 |
| YUMC | YUM CHINA HLDGS INC | 8,213 | $392 | 0.0% | $34.08 | +34.4% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,230 | $1,295 | 0.0% | $83.60 | +40.8% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,002 | $3,716 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 43,635 | $4,674 | 0.1% | $58.62 | — | NATIONAL MUN ETF | 464288414 |
| PMAR | INNOVATOR ETFS TRUST | 31,351 | $1,409 | 0.0% | $0.92 | — | US EQTY PWR BUF | 45782C383 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,545 | $1,352 | 0.0% | $22.12 | — | FT VEST US EQT | 33740U737 |
| IWB | ISHARES TR | 3,217 | $1,201 | 0.0% | $117.68 | — | RUS 1000 ETF | 464287622 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 35,274 | $1,131 | 0.0% | $30.97 | — | HEDGED EQUITY | 82889N764 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,183 | $1,743 | 0.0% | $38.17 | — | FT VEST US EQT | 33740U661 |
| VTR | VENTAS INC | 3,843 | $297 | 0.0% | $51.55 | +45.4% | COM | 92276F100 |
| CASY | CASEYS GEN STORES INC | 1,792 | $991 | 0.0% | $379.41 | +44.9% | COM | 147528103 |
| BALI | BLACKROCK ETF TRUST | 76,048 | $2,409 | 0.1% | $30.15 | — | ISHARES ADVANTAG | 09290C863 |
| FUTY | FIDELITY COVINGTON TRUST | 16,761 | $926 | 0.0% | $50.33 | — | MSCI UTILS INDEX | 316092865 |
| SLQT | SELECTQUOTE INC | 43,678 | $62 | 0.0% | $3.40 | -50.7% | COM | 816307300 |
| PAUG | INNOVATOR ETFS TRUST | 33,214 | $1,437 | 0.0% | $16.43 | — | US EQTY PWR BF | 45782C680 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,879 | $893 | 0.0% | $37.78 | — | FT VEST US EQT | 33740F516 |
| BAUG | INNOVATOR ETFS TRUST | 20,801 | $1,041 | 0.0% | $25.19 | — | US EQUT BUFR AUG | 45782C698 |
| XLI | SELECT SECTOR SPDR TR | 16,068 | $2,492 | 0.1% | $79.04 | — | INDL | 81369Y704 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,301 | $4,139 | 0.1% | $49.58 | — | LNG/SHT EQUITY | 33739P103 |
| OKE | ONEOK INC NEW | 20,460 | $1,504 | 0.0% | $61.13 | +15.3% | COM | 682680103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,306 | $774 | 0.0% | $8.20 | — | FT VEST US EQT | 33740F599 |
| KBDC | KAYNE ANDERSON BDC INC | 17,950 | $257 | 0.0% | $14.34 | -1.2% | COM SHS | 48662X105 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $390 | 0.0% | $7.85 | +410.7% | COM | 603170101 |
| EWU | ISHARES TR | 8,470 | $373 | 0.0% | $38.07 | — | MSCI UK ETF NEW | 46435G334 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,198 | $578 | 0.0% | $103.18 | +27.5% | COM | 416515104 |
| BJAN | INNOVATOR ETFS TRUST | 8,256 | $455 | 0.0% | $47.71 | — | US EQTY BUFR JAN | 45782C409 |
| FSUN | FIRSTSUN CAP BANCORP | 14,486 | $545 | 0.0% | $35.02 | +4.0% | COM | 33767U107 |
| EWC | ISHARES INC | 4,691 | $253 | 0.0% | $46.35 | — | MSCI CDA ETF | 464286509 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 39,600 | $2,711 | 0.1% | $21.89 | — | US MEGA CP ETF | 74255Y870 |
| NSEP | INNOVATOR ETFS TRUST | 21,909 | $640 | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,300 | $823 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F698 |
| XBJA | INNOVATOR ETFS TRUST | 27,903 | $892 | 0.0% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 20,606 | $805 | 0.0% | $37.37 | — | FT VEST U.S | 33740F425 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,243 | $873 | 0.0% | $36.94 | — | FT VEST US EQT | 33740U653 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,560 | $235 | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 49,724 | $1,353 | 0.0% | $27.23 | — | CURRENCY STRATEG | 82889N368 |
| FTEC | FIDELITY COVINGTON TRUST | 3,925 | $882 | 0.0% | $175.27 | — | MSCI INFO TECH I | 316092808 |
| USHY | ISHARES TR | 163,777 | $6,124 | 0.1% | $29.35 | — | BROAD USD HIGH | 46435U853 |
| VLTO | VERALTO CORP | 2,077 | $207 | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| RNST | RENASANT CORP | 7,800 | $275 | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| CORP | PIMCO ETF TR | 53,325 | $5,218 | 0.1% | $61.59 | — | INV GRD CRP BD | 72201R817 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,031 | $472 | 0.0% | $68.86 | — | GBL LISTED PVT | 46137V118 |
| BFEB | INNOVATOR ETFS TRUST | 8,091 | $394 | 0.0% | $42.96 | — | US EQTY BUFR FEB | 45782C433 |
| CLIP | GLOBAL X FDS | 16,282 | $1,630 | 0.0% | $42.20 | — | 1-3 MONTH T-BILL | 37960A438 |
| EFG | ISHARES TR | 34,888 | $3,974 | 0.1% | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,907 | $257 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| VLY | VALLEY NATL BANCORP | 10,177 | $119 | 0.0% | $9.60 | +15.5% | COM | 919794107 |
| AYI | ACUITY INC | 709 | $255 | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| BJUL | INNOVATOR ETFS TRUST | 11,860 | $602 | 0.0% | $46.46 | — | US EQTY BUFR JUL | 45782C789 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,874 | $629 | 0.0% | $10.78 | — | FT VEST U.S EQT | 33740F433 |
| BAPR | INNOVATOR ETFS TRUST | 7,092 | $340 | 0.0% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| PECO | PHILLIPS EDISON & CO INC | 7,667 | $273 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| BMAR | INNOVATOR ETFS TRUST | 6,706 | $356 | 0.0% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| BNOV | INNOVATOR ETFS TRUST | 7,980 | $355 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| BMAY | INNOVATOR ETFS TRUST | 7,745 | $347 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| ISCG | ISHARES TR | 12,939 | $718 | 0.0% | $29.40 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,169 | $217 | 0.0% | $14.84 | — | COM | 27828N102 |
| HIMU | BLACKROCK ETF TRUST II | 21,111 | $1,028 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,039 | $258 | 0.0% | $49.56 | — | CL A | 512816109 |
| BUSE | FIRST BUSEY CORP | 11,681 | $278 | 0.0% | $22.17 | +4.7% | COM NEW | 319383204 |
| XBAP | INNOVATOR ETFS TRUST | 8,872 | $343 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| ONEQ | FIDELITY COMWLTH TR | 2,822 | $258 | 0.0% | $80.11 | — | NASDAQ COMPSIT | 315912808 |
| FELC | FIDELITY COVINGTON TRUST | 6,998 | $267 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| AVSC | AMERICAN CENTY ETF TR | 4,981 | $293 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| FEBU | AIM ETF PRODUCTS TRUST | 15,892 | $440 | 0.0% | $25.69 | — | ALLIANZIM US EQ | 00888H497 |
| MQ | MARQETA INC | 12,000 | $57 | 0.0% | $5.23 | -8.2% | CLASS A COM | 57142B104 |
| BDCZ | UBS AG LONDON BRANCH | 23,552 | $396 | 0.0% | $4.84 | — | ETRACS MARKETVEC | 90274D416 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,644 | $324 | 0.0% | $30.55 | — | FT VEST U.S | 33740U810 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,875 | $616 | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| JANW | AIM ETF PRODUCTS TRUST | 5,870 | $217 | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| CW | CURTISS WRIGHT CORP | 546 | $301 | 0.0% | $405.18 | +37.6% | COM | 231561101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,257 | $225 | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| REI | RING ENERGY INC | 22,667 | $20 | 0.0% | $1.70 | -44.1% | COM | 76680V108 |
| ISTB | ISHARES TR | 11,560 | $564 | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,544 | $160 | 0.0% | $11.74 | — | COM | 67066Y105 |
| REM | ISHARES TR | 19,342 | $429 | 0.0% | $7.00 | — | MORTGE REL ETF | 46435G342 |
| NBTB | NBT BANCORP INC | 15,239 | $633 | 0.0% | $42.90 | -3.1% | COM | 628778102 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $8 | 0.0% | $1.08 | -8.9% | COM | 92971A109 |
| ZMAR | INNOVATOR ETFS TRUST | 8,480 | $233 | 0.0% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,632 | $907 | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.1% | $671061.44 | +11.2% | CL A | 084670108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,000 | $276 | 0.0% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCEC | CAPITOL SER TR | 12,165 | $308 | 0.0% | $25.48 | — | STERLING CAP ENH | 14064D444 |
| ZSEP | INNOVATOR ETFS TRUST | 9,970 | $267 | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| AMP | AMERIPRISE FINL INC | 953 | $467 | 0.0% | $418.95 | +13.1% | COM | 03076C106 |
| DMXF | ISHARES TR | 3,749 | $282 | 0.0% | $31.54 | — | ESG EAFE ETF | 46436E759 |
| HTGC | HERCULES CAPITAL INC | 14,175 | $267 | 0.0% | $19.69 | -8.4% | COM | 427096508 |