CIK: 0001764387 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 22, 2026
Total Value ($000): $5,770,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | 171,511 | $3,341 | 0.1% | $16.68 | 0.0% | COM | 831349105 |
| CSHI | NEOS ETF TRUST | 32,495 | $1,616 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| UL | UNILEVER PLC | 23,802 | $1,557 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,575 | $1,217 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,305 | $938 | 0.0% | $76.23 | — | SHS | 315948109 |
| USFR | WISDOMTREE TR | 16,309 | $821 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AIA | ISHARES TR | 7,915 | $772 | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| INVH | INVITATION HOMES INC | 26,482 | $736 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,142 | $685 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| IDU | ISHARES TR | 5,826 | $631 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| FTMH | PUTNAM ETF TRUST | 52,618 | $609 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ICF | ISHARES TR | 10,202 | $609 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| HODL | VANECK BITCOIN ETF | 22,915 | $567 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| IYZ | ISHARES TR | 16,226 | $550 | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| Q | QNITY ELECTRONICS INC | 6,607 | $539 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NU | NU HLDGS LTD | 29,104 | $487 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| PVAL | PUTNAM ETF TRUST | 10,636 | $485 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,672 | $470 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,030 | $455 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| NTRA | NATERA INC | 1,974 | $452 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| TRFK | PACER FDS TR | 6,935 | $444 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| — | FS SPECIALTY LENDING FD | 29,422 | $416 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SPYV | SPDR SERIES TRUST | 7,151 | $406 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VOLT | TEMA ETF TRUST | 13,975 | $404 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| RKLB | ROCKET LAB CORP | 5,632 | $393 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,814 | $388 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| EUAD | SPINNAKER ETF SERIES | 9,110 | $384 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| FTAI | FTAI AVIATION LTD | 1,860 | $366 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,367 | $360 | 0.0% | $31.63 | — | SHS | 14020R107 |
| SYSB | ISHARES TR | 3,868 | $347 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| AFK | VANECK ETF TRUST | 12,842 | $344 | 0.0% | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| TWLO | TWILIO INC | 2,381 | $339 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,462 | $328 | 0.0% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,571 | $321 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| GNL | GLOBAL NET LEASE INC | 36,280 | $312 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| CAVA | CAVA GROUP INC | 5,223 | $307 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| SNDK | SANDISK CORP | 1,275 | $303 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,766 | $300 | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,948 | $296 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| CLS | CELESTICA INC | 998 | $295 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| FNDX | SCHWAB STRATEGIC TR | 10,667 | $290 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| CRL | CHARLES RIV LABS INTL INC | 1,454 | $290 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,662 | $287 | 0.0% | $14.62 | — | COM | 12812C106 |
| IT | GARTNER INC | 1,102 | $278 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| RKT | ROCKET COS INC | 14,005 | $271 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| REMX | VANECK ETF TRUST | 3,607 | $267 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| MAA | MID-AMER APT CMNTYS INC | 1,888 | $262 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| SANM | SANMINA CORPORATION | 1,742 | $261 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| FTV | FORTIVE CORP | 4,726 | $261 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,974 | $260 | 0.0% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| JBHT | HUNT J B TRANS SVCS INC | 1,330 | $258 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| BIIB | BIOGEN INC | 1,421 | $250 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 1,202 | $246 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| CCJ | CAMECO CORP | 2,658 | $243 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,171 | $241 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,016 | $235 | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| CNP | CENTERPOINT ENERGY INC | 6,078 | $233 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| RVTY | REVVITY INC | 2,357 | $228 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,838 | $226 | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| AIZ | ASSURANT INC | 927 | $223 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 8,999 | $213 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| BIDU | BAIDU INC | 1,630 | $213 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| IYF | ISHARES TR | 1,645 | $212 | 0.0% | $128.95 | — | U.S. FINLS ETF | 464287788 |
| TDVG | T ROWE PRICE ETF INC | 4,694 | $211 | 0.0% | $44.97 | — | PRICE DIV GRWT | 87283Q404 |
| IBDY | ISHARES TR | 8,071 | $211 | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| ALGN | ALIGN TECHNOLOGY INC | 1,351 | $211 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| ZYME | ZYMEWORKS INC | 7,875 | $207 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| TECH | BIO-TECHNE CORP | 3,522 | $207 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| PATH | UIPATH INC | 12,574 | $206 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,054 | $204 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| DVYE | ISHARES INC | 6,480 | $202 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| CLOA | BLACKROCK ETF TRUST II | 3,869 | $200 | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| PCG | PG&E CORP | 11,855 | $191 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| CMRE | COSTAMARE INC | 11,158 | $176 | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,335 | $175 | 0.0% | $12.32 | 0.0% | COM | 390607109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,455 | $172 | 0.0% | $15.00 | — | COM | 09631P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,889 | $135 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| POET | POET TECHNOLOGIES INC | 20,000 | $127 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| VENU | VENU HLDG CORP | 10,463 | $88 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| GANX | GAIN THERAPEUTICS INC | 19,825 | $64 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| BBAI | BIGBEAR AI HLDGS INC | 10,845 | $59 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| CRON | CRONOS GROUP INC | 21,933 | $58 | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,734 | $53 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| BITF | BITFARMS LTD | 15,000 | $35 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| SSKN | STRATA SKIN SCIENCES INC | 15,105 | $19 | 0.0% | $1.57 | 0.0% | COM | 86272A305 |
| CDT | CDT EQUITY INC | 13,431 | $17 | 0.0% | $2.69 | 0.0% | COM NEW | 20678X403 |
| DVLT | DATAVAULT AI INC | 22,000 | $14 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| NAKA | KINDLY MD INC | 27,000 | $9 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 298,625 (+1.1%) | $93,470 (+30.2%) | 1.6% | $146.36 | +95.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 43,377 (+1.6%) | $46,616 (+43.1%) | 0.8% | $684.37 | +39.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 190,862 (+1.3%) | $59,892 (+30.6%) | 1.0% | $136.09 | +110.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 319,880 (+1.7%) | $219,098 (+4.1%) | 3.8% | $518.28 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 255,627 (+890.3%) | $23,968 (-22.6%) | 0.4% | $103.59 | +4.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 111,977 (+36.5%) | $25,586 (+34.7%) | 0.4% | $151.73 | +50.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 271,094 (+2.3%) | $93,826 (+7.3%) | 1.6% | $167.94 | +112.6% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 27,892 (+119.3%) | $10,852 (+144.1%) | 0.2% | $352.62 | +6.4% | COM | 773903109 |
| META | META PLATFORMS INC | 91,154 (+1.7%) | $60,170 (-8.5%) | 1.0% | $489.66 | +36.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 16,412 (+97.6%) | $2,514 (-67.1%) | 0.0% | $169.31 | +1.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 84,712 (+3.7%) | $18,142 (+37.3%) | 0.3% | $120.17 | +86.9% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 65,229 (+318.1%) | $5,997 (+400.9%) | 0.1% | $85.02 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 290,927 (+29.3%) | $19,556 (+31.8%) | 0.3% | $58.27 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 41,846 (+52.6%) | $12,890 (+56.3%) | 0.2% | $186.40 | +61.4% | COM NEW | 369604301 |
| IVE | ISHARES TR | 89,389 (+27.9%) | $18,957 (+31.3%) | 0.3% | $186.27 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 186,853 (+1.3%) | $117,181 (+3.7%) | 2.0% | $495.68 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 61,799 (+7.8%) | $42,142 (+10.3%) | 0.7% | $467.47 | — | TR UNIT | 78462F103 |
| SPYI | NEOS ETF TRUST | 114,601 (+135.5%) | $6,020 (+136.5%) | 0.1% | $51.58 | — | NEOS S&P 500 HI | 78433H303 |
| WMT | WALMART INC | 344,592 (+1.2%) | $38,391 (+9.4%) | 0.7% | $70.73 | +51.6% | COM | 931142103 |
| OEF | ISHARES TR | 34,723 (+33.4%) | $11,909 (+37.4%) | 0.2% | $310.49 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 113,668 (+2.7%) | $23,524 (+14.7%) | 0.4% | $147.12 | +33.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 70,115 (+4.4%) | $52,851 (+5.4%) | 0.9% | $617.48 | — | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 1,118,611 (+2.6%) | $50,841 (+5.5%) | 0.9% | $39.86 | — | MSCI INTL QUALTY | 46434V456 |
| FHLC | FIDELITY COVINGTON TRUST | 193,277 (+10.1%) | $14,357 (+22.3%) | 0.2% | $66.27 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO. | 200,179 (+2.0%) | $64,502 (+4.2%) | 1.1% | $181.41 | +70.6% | COM | 46625H100 |
| IVW | ISHARES TR | 275,962 (+5.8%) | $34,015 (+8.1%) | 0.6% | $90.65 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 26,392 (+1.6%) | $23,199 (+12.1%) | 0.4% | $456.52 | +78.2% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 286,778 (+12.9%) | $17,439 (+16.0%) | 0.3% | $51.27 | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 40,424 (+101.8%) | $4,313 (+106.0%) | 0.1% | $90.63 | — | STATE STREET SPD | 78464A409 |
| SHOP | SHOPIFY INC | 149,526 (+1.6%) | $24,069 (+10.0%) | 0.4% | $66.40 | +141.8% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 40,544 (+13.5%) | $6,940 (+45.1%) | 0.1% | $87.27 | +78.0% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 47,977 (+2.9%) | $17,278 (+13.6%) | 0.3% | $235.37 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 15,793 (+1.3%) | $13,882 (+17.4%) | 0.2% | $547.38 | +49.4% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 91,807 (+1.4%) | $56,398 (+3.8%) | 1.0% | $401.10 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 30,060 (+39.8%) | $6,454 (+43.4%) | 0.1% | $175.34 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 177,144 (+3.5%) | $14,379 (+15.5%) | 0.2% | $47.58 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 192,261 (+2.2%) | $23,137 (+9.0%) | 0.4% | $81.78 | +41.2% | COM | 30231G102 |
| KHPI | MANAGED PORTFOLIO SERIES | 315,854 (+30.1%) | $8,105 (+30.7%) | 0.1% | $25.42 | — | KENSINGTON HEDGE | 56167N183 |
| TSLA | TESLA INC | 90,645 (+3.7%) | $40,765 (+4.9%) | 0.7% | $259.15 | +71.1% | COM | 88160R101 |
| BAI | BLACKROCK ETF TRUST | 180,403 (+49.5%) | $6,007 (+45.7%) | 0.1% | $33.13 | — | ISHARES A I INNO | 09290C780 |
| PTRB | PGIM ETF TR | 1,712,380 (+3.1%) | $71,988 (+2.7%) | 1.2% | $41.66 | — | TOTAL RETURN BON | 69344A800 |
| OVLH | LISTED FDS TR | 53,787 (+665.7%) | $2,119 (+673.2%) | 0.0% | $39.06 | — | OVERLAY SHARES | 53656F581 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 407,299 (+6.8%) | $17,775 (+10.9%) | 0.3% | $40.75 | — | SHS CREATION UNI | 14020W106 |
| MS | MORGAN STANLEY | 83,200 (+1.5%) | $14,770 (+13.4%) | 0.3% | $108.20 | +53.9% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 73,273 (+5.0%) | $24,566 (+7.3%) | 0.4% | $243.97 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 198,393 (+3.6%) | $17,371 (+10.6%) | 0.3% | $46.70 | +84.1% | COM | 219350105 |
| CMI | CUMMINS INC | 13,889 (+7.6%) | $7,090 (+30.1%) | 0.1% | $255.99 | +82.2% | COM | 231021106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 245,818 (+16.0%) | $10,932 (+17.5%) | 0.2% | $42.47 | — | SHS CREATION UNI | 14020G101 |
| SLV | ISHARES SILVER TR | 70,137 (+1.6%) | $4,518 (+54.5%) | 0.1% | $31.90 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 97,840 (+1.7%) | $18,022 (-8.0%) | 0.3% | $180.37 | +11.8% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 31,569 (+9.4%) | $15,401 (+11.3%) | 0.3% | $408.06 | — | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 7,369 (+54.8%) | $4,966 (+45.2%) | 0.1% | $358.95 | +75.5% | COM CL A | 03831W108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 256,732 (+18.4%) | $9,070 (+20.4%) | 0.2% | $34.53 | — | SHS | 14021D107 |
| BSV | VANGUARD BD INDEX FDS | 240,266 (+8.9%) | $18,935 (+8.8%) | 0.3% | $77.43 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 27,224 (+1.6%) | $6,996 (+27.6%) | 0.1% | $145.44 | +64.7% | COM | 038222105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 419,008 (+10.0%) | $14,519 (+11.5%) | 0.3% | $32.32 | — | SHS CREATION UNI | 14020X104 |
| IBTG | ISHARES TR | 1,074,034 (+6.8%) | $24,569 (+6.4%) | 0.4% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 1,127,064 (+6.6%) | $24,874 (+6.2%) | 0.4% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,178 (+5.9%) | $10,690 (+15.2%) | 0.2% | $188.06 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 17,895 (+1.5%) | $19,154 (-6.8%) | 0.3% | $982.30 | +10.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 31,113 (+1.7%) | $16,259 (+9.2%) | 0.3% | $436.02 | +13.3% | COM | 78409V104 |
| PYLD | PIMCO ETF TR | 1,765,598 (+3.6%) | $47,106 (+3.0%) | 0.8% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| JSI | JANUS DETROIT STR TR | 161,270 (+19.7%) | $8,396 (+19.2%) | 0.1% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 52,223 (+4.3%) | $29,813 (+4.7%) | 0.5% | $454.12 | +23.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 262,169 (+3.3%) | $23,454 (+5.9%) | 0.4% | $72.21 | — | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,555 (+31.7%) | $5,069 (+34.0%) | 0.1% | $87.22 | — | RBA INDL ETF | 33738R704 |
| AVUV | AMERICAN CENTY ETF TR | 273,401 (+2.2%) | $27,881 (+4.8%) | 0.5% | $92.11 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 63,843 (+1.9%) | $11,709 (+11.7%) | 0.2% | $83.89 | +106.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,728 (+13.9%) | $8,731 (+16.0%) | 0.2% | $171.83 | — | DIV APP ETF | 921908844 |
| CMDT | PIMCO ETF TR | 1,541,286 (+2.2%) | $42,524 (+2.9%) | 0.7% | $27.05 | — | COMMODITY STRAT | 72201R593 |
| VDC | VANGUARD WORLD FD | 72,921 (+9.7%) | $15,404 (+8.4%) | 0.3% | $212.17 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 177,174 (+2.6%) | $14,224 (+9.1%) | 0.2% | $69.58 | +18.6% | COM | 65339F101 |
| MTUM | ISHARES TR | 27,856 (+22.6%) | $6,973 (+19.6%) | 0.1% | $202.68 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,527 (+8.4%) | $4,991 (+29.6%) | 0.1% | $52.23 | -9.0% | COM | 110122108 |
| AMGN | AMGEN INC | 21,723 (+2.5%) | $7,110 (+18.9%) | 0.1% | $231.21 | +36.7% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 226,482 (+12.2%) | $9,111 (+14.1%) | 0.2% | $38.99 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 101,165 (+13.2%) | $8,115 (+15.9%) | 0.1% | $74.10 | — | STATE STREET SPD | 78464A854 |
| KO | COCA COLA CO | 135,843 (+7.2%) | $9,497 (+13.0%) | 0.2% | $56.54 | +22.7% | COM | 191216100 |
| C | CITIGROUP INC | 64,436 (+1.8%) | $7,519 (+17.0%) | 0.1% | $58.37 | +77.6% | COM NEW | 172967424 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,539,699 (+2.1%) | $54,558 (+1.9%) | 0.9% | $34.95 | — | CORE BD ETF | 41653L701 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,338 (+10.9%) | $10,581 (+10.4%) | 0.2% | $81.10 | — | INT-TERM CORP | 92206C870 |
| MSTR | STRATEGY INC | 21,205 (+62.0%) | $3,222 (-23.6%) | 0.1% | $185.07 | +24.4% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 205,105 (+4.3%) | $7,568 (+14.7%) | 0.1% | $38.59 | -2.2% | COM | 458140100 |
| ROST | ROSS STORES INC | 25,159 (+7.6%) | $4,532 (+27.2%) | 0.1% | $121.78 | +36.8% | COM | 778296103 |
| IBDT | ISHARES TR | 630,820 (+6.7%) | $16,058 (+6.4%) | 0.3% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| CB | CHUBB LIMITED | 23,118 (+4.4%) | $7,216 (+15.4%) | 0.1% | $208.12 | +40.5% | COM | H1467J104 |
| CRM | SALESFORCE INC | 28,749 (+2.3%) | $7,616 (+14.4%) | 0.1% | $264.26 | -6.1% | COM | 79466L302 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102,915 (+5.4%) | $2,434 (+58.8%) | 0.0% | $10.23 | — | PHYSICAL SILVER | 85207K107 |
| BXMT | BLACKSTONE MTG TR INC | 86,573 (+103.3%) | $1,656 (+111.3%) | 0.0% | $21.06 | — | COM CL A | 09257W100 |
| IXUS | ISHARES TR | 19,002 (+104.3%) | $1,608 (+109.4%) | 0.0% | $82.28 | — | CORE MSCI TOTAL | 46432F834 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,593 (+165.4%) | $1,322 (+174.2%) | 0.0% | $109.27 | +20.4% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 76,465 (+1.8%) | $7,127 (+13.2%) | 0.1% | $43.88 | +97.4% | COM | 949746101 |
| IWM | ISHARES TR | 14,877 (+26.4%) | $3,662 (+28.6%) | 0.1% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 3,567 (+3.0%) | $2,753 (+41.4%) | 0.0% | $694.40 | -2.3% | COM | 75886F107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 72,751 (+260.2%) | $1,058 (+278.9%) | 0.0% | $13.81 | -1.1% | COMMON STOCK | 095924106 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 238,089 (+12.3%) | $6,319 (+14.0%) | 0.1% | $25.94 | — | VALUE ETF | 55286W504 |
| NEM | NEWMONT CORP | 34,299 (+9.1%) | $3,425 (+29.2%) | 0.1% | $56.13 | +60.7% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 17,184 (+2.0%) | $6,357 (+13.6%) | 0.1% | $196.61 | +81.6% | COM | 025816109 |
| KVUE | KENVUE INC | 67,620 (+166.5%) | $1,166 (+183.2%) | 0.0% | $17.58 | -7.5% | COM | 49177J102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,026 (+8.4%) | $9,650 (+8.2%) | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| WDC | WESTERN DIGITAL CORP | 6,516 (+91.0%) | $1,123 (+174.1%) | 0.0% | $114.93 | +31.9% | COM | 958102105 |
| IWD | ISHARES TR | 16,645 (+21.1%) | $3,501 (+25.2%) | 0.1% | $172.84 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 56,964 (+11.5%) | $5,470 (+14.7%) | 0.1% | $85.22 | — | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATLS CO | 4,737 (+123.1%) | $1,351 (+106.9%) | 0.0% | $272.05 | +7.8% | COM | 929160109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 385,687 (+2.9%) | $13,214 (+5.5%) | 0.2% | $29.44 | — | FT VEST LADDERED | 33740F755 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 118,180 (+22.0%) | $3,603 (+23.6%) | 0.1% | $29.98 | — | SHS | 14020U100 |
| KLAC | KLA CORP | 3,938 (+3.1%) | $4,784 (+16.1%) | 0.1% | $470.49 | +149.1% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 22,425 (+10.2%) | $3,471 (+22.5%) | 0.1% | $137.84 | — | STATE STREET HEA | 81369Y209 |
| DHR | DANAHER CORPORATION | 17,841 (+2.4%) | $4,084 (+18.2%) | 0.1% | $227.30 | -3.4% | COM | 235851102 |
| NI | NISOURCE INC | 19,766 (+319.3%) | $825 (+304.4%) | 0.0% | $42.24 | +0.9% | COM | 65473P105 |
| SAN | BANCO SANTANDER SA | 124,105 (+54.1%) | $1,456 (+72.5%) | 0.0% | $6.53 | — | ADR | 05964H105 |
| GLDM | WORLD GOLD TR | 23,292 (+28.6%) | $1,988 (+43.6%) | 0.0% | $69.94 | — | SPDR GLD MINIS | 98149E303 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 441,970 (+3.1%) | $17,285 (+3.5%) | 0.3% | $38.33 | — | MUN OPORTUNITE | 41653L503 |
| CEG | CONSTELLATION ENERGY CORP | 12,353 (+7.1%) | $4,364 (+15.0%) | 0.1% | $197.35 | +84.0% | COM | 21037T109 |
| IYH | ISHARES TR | 13,578 (+152.1%) | $884 (+179.5%) | 0.0% | $74.99 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 9,233 (+4.3%) | $2,864 (+24.2%) | 0.0% | $226.41 | +26.0% | CL A | 571903202 |
| THRO | BLACKROCK ETF TRUST | 164,674 (+7.4%) | $6,350 (+9.4%) | 0.1% | $37.19 | — | ISHARES US THEMA | 09290C806 |
| FLOT | ISHARES TR | 192,495 (+6.4%) | $9,790 (+5.9%) | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 14,531 (+3.7%) | $3,522 (+18.2%) | 0.1% | $150.67 | +47.5% | COM | 14040H105 |
| SPYD | SPDR SERIES TRUST | 28,703 (+80.0%) | $1,241 (+77.0%) | 0.0% | $42.10 | — | STATE STREET SPD | 78468R788 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,570 (+8.4%) | $5,117 (+11.5%) | 0.1% | $34.42 | — | SHS ETF | 14021L109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 26,033 (+52.6%) | $1,447 (+57.1%) | 0.0% | $52.96 | — | S&P INTL MOMNT | 46138E222 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,991 (+114.3%) | $971 (+117.5%) | 0.0% | $24.67 | — | FT VEST RIS | 33738D879 |
| AVAV | AEROVIRONMENT INC | 4,375 (+147.7%) | $1,058 (+90.3%) | 0.0% | $291.90 | +7.7% | COM | 008073108 |
| TJX | TJX COS INC NEW | 36,618 (+3.2%) | $5,625 (+9.7%) | 0.1% | $79.90 | +84.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,058 (+3.6%) | $4,902 (-9.2%) | 0.1% | $226.89 | +16.7% | COM | 053015103 |
| UTEN | RBB FD INC | 58,760 (+24.0%) | $2,589 (+23.5%) | 0.0% | $44.19 | — | US TREASR 10 YR | 74933W536 |
| CFG | CITIZENS FINL GROUP INC | 25,953 (+33.0%) | $1,516 (+46.1%) | 0.0% | $38.63 | +38.7% | COM | 174610105 |
| FUTY | FIDELITY COVINGTON TRUST | 131,183 (+9.0%) | $7,244 (+6.6%) | 0.1% | $49.74 | — | MSCI UTILS INDEX | 316092865 |
| IBHH | ISHARES TR | 352,924 (+6.3%) | $8,355 (+5.5%) | 0.1% | $23.40 | — | IBONDS 28 TR HI | 46436E387 |
| VRT | VERTIV HOLDINGS CO | 23,380 (+4.8%) | $3,788 (+12.6%) | 0.1% | $101.00 | +71.9% | COM CL A | 92537N108 |
| ASTS | AST SPACEMOBILE INC | 10,006 (+59.3%) | $727 (+135.7%) | 0.0% | $56.82 | +25.6% | COM CL A | 00217D100 |
| FDX | FEDEX CORP | 4,074 (+26.6%) | $1,177 (+55.0%) | 0.0% | $243.49 | +7.4% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 19,293 (+7.9%) | $2,463 (+20.3%) | 0.0% | $108.79 | +13.9% | COM | 74340W103 |
| IVES | WEDBUSH SER TR | 34,325 (+63.5%) | $1,085 (+60.9%) | 0.0% | $31.92 | — | DAN IVES WEDBUSH | 947913109 |
| XBI | SPDR SERIES TRUST | 5,377 (+115.3%) | $656 (+162.0%) | 0.0% | $111.84 | — | STATE STREET SPD | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,777 (+95.1%) | $1,230 (+49.0%) | 0.0% | $54.02 | — | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 15,057 (+11.4%) | $1,224 (+48.6%) | 0.0% | $46.32 | +52.0% | COM | 37045V100 |
| IJK | ISHARES TR | 22,899 (+20.5%) | $2,218 (+21.8%) | 0.0% | $88.45 | — | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 3,612 (+10.6%) | $1,372 (+40.2%) | 0.0% | $300.12 | +22.6% | COM | 941848103 |
| FIX | COMFORT SYS USA INC | 1,689 (+17.5%) | $1,576 (+32.9%) | 0.0% | $463.64 | +99.1% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 42,459 (+3.9%) | $1,612 (-19.5%) | 0.0% | $70.59 | -37.2% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 28,834 (+1.2%) | $4,174 (+10.0%) | 0.1% | $100.70 | +31.7% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 12,364 (+63.7%) | $933 (+68.1%) | 0.0% | $67.44 | — | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 28,138 (+73.7%) | $1,102 (+51.2%) | 0.0% | $44.99 | -7.8% | COM | 217204106 |
| VST | VISTRA CORP | 15,465 (+5.6%) | $2,495 (-13.0%) | 0.0% | $157.79 | +15.3% | COM | 92840M102 |
| UPST | UPSTART HLDGS INC | 34,858 (+53.0%) | $1,524 (+31.7%) | 0.0% | $39.53 | +16.5% | COM | 91680M107 |
| AXON | AXON ENTERPRISE INC | 4,127 (+9.3%) | $2,344 (-13.5%) | 0.0% | $543.15 | +14.2% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,235 (+4.7%) | $18,706 (+2.0%) | 0.3% | $86.70 | +108.8% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 59,297 (+10.4%) | $3,434 (+11.8%) | 0.1% | $55.84 | — | STATE STREET SPD | 78464A847 |
| DD | DUPONT DE NEMOURS INC | 19,255 (+32.1%) | $774 (-31.8%) | 0.0% | $31.78 | +17.6% | COM | 26614N102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 22,548 (+42.1%) | $1,195 (+43.2%) | 0.0% | $52.74 | — | QQQ INCOME ADVAN | 46090A689 |
| MCD | MCDONALDS CORP | 55,944 (+1.5%) | $17,098 (+2.1%) | 0.3% | $257.14 | +18.6% | COM | 580135101 |
| IUSB | ISHARES TR | 208,093 (+4.2%) | $9,685 (+3.8%) | 0.2% | $47.05 | — | CORE UNIVRSL USD | 46434V613 |
| IWO | ISHARES TR | 4,287 (+32.6%) | $1,385 (+33.8%) | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 25,886 (+1.3%) | $9,098 (-3.7%) | 0.2% | $337.58 | +7.7% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 4,045 (+31.2%) | $831 (+71.9%) | 0.0% | $103.18 | +81.9% | COM | 14149Y108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,644 (+157.5%) | $558 (+160.8%) | 0.0% | $152.27 | — | NASDQ CLN EDGE | 33737A108 |
| QQQI | NEOS ETF TRUST | 208,758 (+3.8%) | $11,244 (+3.1%) | 0.2% | $53.41 | — | NASDAQ 100 HIGH | 78433H675 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,853 (+2.7%) | $14,360 (+2.4%) | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,477 (+3.3%) | $5,035 (+7.1%) | 0.1% | $387.04 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 29,315 (+13.3%) | $2,822 (+13.0%) | 0.0% | $85.44 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 25,407 (+2.4%) | $5,303 (+6.4%) | 0.1% | $155.38 | +24.1% | COM | 693475105 |
| EPOL | ISHARES TR | 31,417 (+28.7%) | $1,106 (+40.7%) | 0.0% | $32.91 | — | MSCI POLAND ETF | 46429B606 |
| LVHI | LEGG MASON ETF INVT | 34,042 (+26.2%) | $1,253 (+33.7%) | 0.0% | $35.18 | — | FRANKLIN INTL LW | 52468L505 |
| — | VIRTUS DIVERSIFIED INCM & CO | 23,952 (+82.8%) | $630 (+99.4%) | 0.0% | $24.59 | — | COM | 92840N100 |
| CVS | CVS HEALTH CORP | 44,332 (+4.2%) | $3,518 (+9.7%) | 0.1% | $68.59 | +14.7% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 11,069 (+27.1%) | $924 (+49.2%) | 0.0% | $47.47 | +60.8% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 56,521 (+4.6%) | $9,066 (+3.4%) | 0.2% | $103.03 | +49.1% | COM | 718172109 |
| HUBS | HUBSPOT INC | 1,902 (+91.5%) | $763 (+64.3%) | 0.0% | $502.26 | -17.5% | COM | 443573100 |
| ROL | ROLLINS INC | 134,914 (+1.6%) | $8,098 (+3.8%) | 0.1% | $48.35 | +21.3% | COM | 775711104 |
| SPSB | SPDR SERIES TRUST | 109,661 (+10.2%) | $3,312 (+9.9%) | 0.1% | $30.12 | — | STATE STREET SPD | 78464A474 |
| VTR | VENTAS INC | 7,200 (+90.5%) | $557 (+110.6%) | 0.0% | $70.44 | +6.4% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 41,250 (+2.8%) | $4,121 (+7.6%) | 0.1% | $67.15 | +41.1% | COM | 808513105 |
| IWP | ISHARES TR | 10,485 (+30.3%) | $1,436 (+25.3%) | 0.0% | $122.48 | — | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 6,708 (+2.9%) | $1,069 (-21.2%) | 0.0% | $171.62 | +3.1% | COM | 70432V102 |
| IWS | ISHARES TR | 8,359 (+30.7%) | $1,179 (+32.0%) | 0.0% | $124.46 | — | RUS MDCP VAL ETF | 464287473 |
| FDS | FACTSET RESH SYS INC | 1,843 (+110.9%) | $535 (+113.6%) | 0.0% | $351.37 | -20.3% | COM | 303075105 |
| IWF | ISHARES TR | 19,989 (+2.0%) | $9,461 (+3.1%) | 0.2% | $299.03 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 14,900 (+36.8%) | $1,875 (+17.6%) | 0.0% | $153.09 | -14.9% | CL A | 98978V103 |
| PCAR | PACCAR INC | 19,126 (+3.7%) | $2,095 (+15.5%) | 0.0% | $77.10 | +31.3% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS | 39,280 (+3.2%) | $5,637 (+5.1%) | 0.1% | $112.70 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 5,679 (+1.4%) | $3,842 (+7.3%) | 0.1% | $526.38 | +29.4% | COM | 45168D104 |
| DOV | DOVER CORP | 5,639 (+12.0%) | $1,101 (+31.1%) | 0.0% | $163.36 | +11.3% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,145 (+66.7%) | $644 (+67.5%) | 0.0% | $15.62 | +4.3% | COM | 446150104 |
| WELL | WELLTOWER INC | 6,748 (+21.0%) | $1,253 (+26.1%) | 0.0% | $110.80 | +68.3% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 66,606 (+8.8%) | $3,515 (+7.9%) | 0.1% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| SCHA | SCHWAB STRATEGIC TR | 177,271 (+3.2%) | $5,049 (+5.3%) | 0.1% | $35.64 | — | US SML CAP ETF | 808524607 |
| STRL | STERLING INFRASTRUCTURE INC | 1,989 (+90.2%) | $609 (+71.4%) | 0.0% | $312.63 | +10.2% | COM | 859241101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,601 (+11.3%) | $1,716 (+17.0%) | 0.0% | $66.13 | +61.9% | COM | 962879102 |
| SCHF | SCHWAB STRATEGIC TR | 184,016 (+2.5%) | $4,424 (+5.8%) | 0.1% | $26.90 | — | INTL EQTY ETF | 808524805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,855 (+13.9%) | $986 (+32.3%) | 0.0% | $151.32 | +22.6% | COM | 49338L103 |
| FAST | FASTENAL CO | 33,509 (+3.8%) | $1,345 (-15.0%) | 0.0% | $34.94 | +20.3% | COM | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,104 (+1.2%) | $6,645 (+3.6%) | 0.1% | $106.65 | — | TT WRLD ST ETF | 922042742 |
| NDAQ | NASDAQ INC | 13,332 (+10.5%) | $1,295 (+21.3%) | 0.0% | $59.94 | +49.7% | COM | 631103108 |
| APA | APA CORPORATION | 18,868 (+95.4%) | $462 (+96.9%) | 0.0% | $22.44 | +7.5% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,858 (+4.1%) | $1,446 (+18.6%) | 0.0% | $55.08 | +30.1% | COM | 61174X109 |
| GSLC | GOLDMAN SACHS ETF TR | 26,631 (+5.2%) | $3,525 (+6.9%) | 0.1% | $94.50 | — | ACTIVEBETA US LG | 381430503 |
| TER | TERADYNE INC | 3,316 (+8.6%) | $642 (+52.7%) | 0.0% | $114.02 | +50.4% | COM | 880770102 |
| SHYM | BLACKROCK ETF TRUST II | 28,733 (+53.4%) | $638 (+52.6%) | 0.0% | $22.52 | — | SHORT DURATION H | 092528108 |
| — | BLACKROCK HEALTH SCIENCES TE | 47,095 (+38.2%) | $709 (+44.2%) | 0.0% | $14.51 | — | COM SHS | 09260E105 |
| MPC | MARATHON PETE CORP | 11,479 (+6.2%) | $1,867 (-10.4%) | 0.0% | $110.65 | +68.5% | COM | 56585A102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,278 (+14.8%) | $884 (+32.3%) | 0.0% | $166.65 | — | NY ARCA BIOTECH | 33733E203 |
| SIVR | ABRDN SILVER ETF TRUST | 8,371 (+5.0%) | $566 (+59.6%) | 0.0% | $29.72 | — | PHYSCL SILVR SHS | 003264108 |
| IWN | ISHARES TR | 3,198 (+51.9%) | $580 (+55.7%) | 0.0% | $167.93 | — | RUS 2000 VAL ETF | 464287630 |
| CPAY | CORPAY INC | 1,379 (+89.4%) | $415 (+97.9%) | 0.0% | $292.69 | -0.8% | COM SHS | 219948106 |
| USB | US BANCORP DEL | 31,361 (+3.0%) | $1,673 (+13.8%) | 0.0% | $44.12 | +10.4% | COM NEW | 902973304 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,665 (+11.0%) | $2,346 (+9.4%) | 0.0% | $116.10 | — | S&P 500 MOMNTM | 46138E339 |
| DECK | DECKERS OUTDOOR CORP | 13,550 (+13.8%) | $1,405 (+16.4%) | 0.0% | $108.31 | -13.5% | COM | 243537107 |
| SPRX | LISTED FDS TR | 237,092 (+2.2%) | $9,128 (+2.1%) | 0.2% | $26.76 | — | SPEAR ALPHA ETF | 53656F383 |
| AYI | ACUITY INC | 4,835 (+7.3%) | $1,741 (+12.2%) | 0.0% | $212.42 | +70.0% | COM | 00508Y102 |
| TPR | TAPESTRY INC | 5,552 (+19.9%) | $709 (+35.3%) | 0.0% | $64.27 | +77.4% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,542 (+33.2%) | $640 (+40.2%) | 0.0% | $36.62 | -7.3% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 2,631 (+10.3%) | $931 (+24.4%) | 0.0% | $178.16 | +90.8% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,301 (+2.5%) | $5,008 (+3.8%) | 0.1% | $489.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,419 (+22.2%) | $695 (+35.3%) | 0.0% | $223.29 | +21.9% | COM | 43300A203 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 62,807 (+19.1%) | $1,068 (+20.1%) | 0.0% | $16.09 | — | WCM INTL EQUITY | 33733E732 |
| SPSM | SPDR SERIES TRUST | 46,336 (+7.7%) | $2,171 (+8.9%) | 0.0% | $44.74 | — | STATE STREET SPD | 78468R853 |
| USRT | ISHARES TR | 537,928 (+3.7%) | $30,640 (+0.6%) | 0.5% | $57.18 | — | CRE U S REIT ETF | 464288521 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,502 (+8.7%) | $1,107 (+18.7%) | 0.0% | $79.02 | -1.4% | COMMON STOCK | 36266G107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,597 (+9.7%) | $1,431 (+13.3%) | 0.0% | $53.78 | — | RISNG DIVD ACHIV | 33738R506 |
| CION | CION INVT CORP | 83,184 (+23.7%) | $804 (+26.1%) | 0.0% | $8.77 | +5.0% | COM | 17259U204 |
| FNLC | FIRST BANCORP INC ME | 21,336 (+41.0%) | $564 (+41.9%) | 0.0% | $24.27 | +4.7% | COM | 31866P102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,533 (+47.2%) | $501 (+48.4%) | 0.0% | $64.00 | +2.6% | COM | 31620M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,760 (+14.8%) | $1,215 (+15.4%) | 0.0% | $28.20 | — | COM UNIT LP INT | 958669103 |
| MDT | MEDTRONIC PLC | 47,533 (+2.8%) | $4,566 (+3.7%) | 0.1% | $87.22 | +11.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 38,387 (+5.8%) | $2,100 (+8.4%) | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 3,920 (+13.0%) | $521 (+45.2%) | 0.0% | $81.85 | +36.2% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 31,634 (+5.3%) | $2,688 (+6.4%) | 0.0% | $51.23 | +70.7% | COM | 573874104 |
| XAR | SPDR SERIES TRUST | 3,257 (+22.2%) | $786 (+25.4%) | 0.0% | $201.63 | — | STATE STREET SPD | 78464A631 |
| FSLR | FIRST SOLAR INC | 3,606 (+1.2%) | $942 (+19.9%) | 0.0% | $103.96 | +142.6% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,173 (+6.3%) | $1,722 (-8.3%) | 0.0% | $151.76 | +85.5% | COM | V7780T103 |
| KEY | KEYCORP | 45,963 (+8.3%) | $949 (+19.6%) | 0.0% | $14.31 | +29.2% | COM | 493267108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,890 (+21.5%) | $969 (+19.1%) | 0.0% | $37.65 | — | SHS | 09258G104 |
| ULTA | ULTA BEAUTY INC | 1,378 (+10.9%) | $834 (+22.7%) | 0.0% | $445.29 | +23.4% | COM | 90384S303 |
| GSK | GSK PLC | 19,121 (+5.0%) | $938 (+19.3%) | 0.0% | $34.46 | — | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 10,398 (+9.5%) | $3,002 (+5.3%) | 0.1% | $235.85 | +22.4% | COM | 655844108 |
| WAB | WABTEC | 3,033 (+21.5%) | $647 (+29.4%) | 0.0% | $114.93 | +78.7% | COM | 929740108 |
| OKLO | OKLO INC | 5,426 (+13.1%) | $389 (-27.3%) | 0.0% | $82.15 | +35.7% | COM CL A | 02156V109 |
| PKG | PACKAGING CORP AMER | 3,207 (+35.3%) | $661 (+28.0%) | 0.0% | $195.77 | +3.4% | COM | 695156109 |
| TEL | TE CONNECTIVITY PLC | 8,482 (+4.2%) | $1,930 (+8.0%) | 0.0% | $154.02 | +50.2% | ORD SHS | G87052109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 384,931 (+1.6%) | $27,719 (-0.5%) | 0.5% | $65.50 | — | S&P SMLCP MOMENT | 46137V498 |
| RLI | RLI CORP | 7,688 (+43.5%) | $492 (+40.8%) | 0.0% | $66.88 | -8.1% | COM | 749607107 |
| TCAF | T ROWE PRICE ETF INC | 18,827 (+22.8%) | $720 (+24.5%) | 0.0% | $35.86 | — | CAP APPRECIATION | 87283Q867 |
| CTRA | COTERRA ENERGY INC | 18,860 (+25.2%) | $496 (+39.3%) | 0.0% | $25.08 | +0.1% | COM | 127097103 |
| DAX | GLOBAL X FDS | 22,283 (+13.8%) | $1,017 (+16.0%) | 0.0% | $35.52 | — | DAX GERMANY ETF | 37954Y491 |
| IVZ | INVESCO LTD | 21,446 (+15.5%) | $563 (+32.3%) | 0.0% | $17.98 | +35.3% | SHS | G491BT108 |
| XYL | XYLEM INC | 18,442 (+3.0%) | $2,511 (-4.9%) | 0.0% | $123.03 | +16.7% | COM | 98419M100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,829 (+19.4%) | $615 (+26.9%) | 0.0% | $71.21 | — | INTL HIGH ETF | 921946794 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,722 (+22.4%) | $664 (+24.2%) | 0.0% | $20.79 | — | RAFI EMRGNG MRKT | 46138E727 |
| GQI | NATIXIS ETF TR | 37,734 (+4.5%) | $2,153 (+6.4%) | 0.0% | $53.83 | — | GATEWAY QUALITY | 63873X307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,124 (+23.2%) | $938 (+15.8%) | 0.0% | $61.50 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,189 (+2.3%) | $2,830 (+4.7%) | 0.0% | $205.45 | — | NASDAQ 100 ETF | 46138G649 |
| — | FS CREDIT OPPORTUNITIES CORP | 268,253 (+2.1%) | $1,690 (-7.0%) | 0.0% | $6.67 | — | COMMON STOCK | 30290Y101 |
| KMB | KIMBERLY-CLARK CORP | 17,174 (+14.9%) | $1,733 (-6.8%) | 0.0% | $118.64 | -8.6% | COM | 494368103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,598 (+23.8%) | $461 (+37.0%) | 0.0% | $19.54 | — | COM NEW | 035710839 |
| UAN | CVR PARTNERS LP | 8,408 (+2.6%) | $862 (+16.7%) | 0.0% | $75.69 | — | COM | 126633205 |
| BA | BOEING CO | 24,876 (+1.7%) | $5,401 (+2.3%) | 0.1% | $189.48 | +8.5% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 5,528 (+7.6%) | $618 (+24.7%) | 0.0% | $85.31 | +18.4% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 4,635 (+29.0%) | $445 (+36.3%) | 0.0% | $86.47 | +5.8% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 1,242 (+13.5%) | $352 (+50.5%) | 0.0% | $205.81 | +20.0% | COM NEW | 30212P303 |
| VPLS | VANGUARD MALVERN FDS | 4,100 (+57.7%) | $320 (+56.7%) | 0.0% | $77.92 | — | CORE-PLUS BD ETF | 922020755 |
| PRU | PRUDENTIAL FINL INC | 8,653 (+4.2%) | $977 (+13.4%) | 0.0% | $83.60 | +27.4% | COM | 744320102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 31,696 (+19.0%) | $1,002 (+13.0%) | 0.0% | $33.04 | — | CONGRESS SMID GR | 74316P645 |
| FE | FIRSTENERGY CORP | 8,529 (+46.0%) | $382 (+42.7%) | 0.0% | $42.12 | +8.6% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 3,139 (+3.8%) | $652 (+21.2%) | 0.0% | $309.18 | -41.4% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 120,853 (+4.9%) | $3,958 (+3.0%) | 0.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,519 (+4.3%) | $3,361 (+3.5%) | 0.1% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 33,557 (+10.7%) | $1,966 (+6.1%) | 0.0% | $52.08 | +14.8% | COM | 25746U109 |
| VFH | VANGUARD WORLD FD | 3,905 (+25.1%) | $521 (+27.2%) | 0.0% | $129.20 | — | FINANCIALS ETF | 92204A405 |
| CCL | CARNIVAL CORP | 29,880 (+7.2%) | $913 (+13.3%) | 0.0% | $18.66 | +49.4% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 68,105 (+3.5%) | $894 (+13.6%) | 0.0% | $10.28 | +24.8% | COM | 345370860 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,955 (+29.3%) | $447 (+31.4%) | 0.0% | $33.63 | — | FT VEST US EQT | 33740F680 |
| AGNC | AGNC INVT CORP | 30,960 (+34.5%) | $332 (+47.2%) | 0.0% | $9.65 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 24,845 (+1.9%) | $702 (+17.0%) | 0.0% | $26.39 | -0.4% | COM | 406216101 |
| TGT | TARGET CORP | 9,107 (+3.6%) | $890 (+12.9%) | 0.0% | $146.31 | -37.4% | COM | 87612E106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,273 (+41.2%) | $543 (+23.0%) | 0.0% | $7.07 | — | COM | 269808101 |
| CME | CME GROUP INC | 13,391 (+1.8%) | $3,657 (+2.8%) | 0.1% | $190.14 | +42.4% | COM | 12572Q105 |
| AES | AES CORP | 21,857 (+35.1%) | $313 (+47.2%) | 0.0% | $11.72 | +19.7% | COM | 00130H105 |
| EPI | WISDOMTREE TR | 27,825 (+3.5%) | $1,288 (+8.4%) | 0.0% | $46.40 | — | INDIA ERNGS FD | 97717W422 |
| QDPL | PACER FDS TR | 7,233 (+45.4%) | $307 (+47.5%) | 0.0% | $42.08 | — | METAURUS CAP 400 | 69374H436 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,874 (+16.5%) | $1,158 (+9.2%) | 0.0% | $138.40 | -3.8% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 5,084 (+11.1%) | $817 (+13.4%) | 0.0% | $98.75 | +59.2% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 21,434 (+6.9%) | $1,731 (+5.9%) | 0.0% | $84.26 | -10.1% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 11,690 (+20.3%) | $787 (+13.9%) | 0.0% | $61.42 | +13.2% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 46,738 (+2.1%) | $3,435 (+2.8%) | 0.1% | $60.20 | +17.0% | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,068 (+200.9%) | $1,168 (-7.4%) | 0.0% | $296.80 | +2.8% | COM | 88262P102 |
| GD | GENERAL DYNAMICS CORP | 21,577 (+2.6%) | $7,264 (+1.3%) | 0.1% | $209.81 | +62.5% | COM | 369550108 |
| OWL | BLUE OWL CAPITAL INC | 99,307 (+6.6%) | $1,484 (-5.9%) | 0.0% | $15.80 | -1.0% | COM CL A | 09581B103 |
| BCS | BARCLAYS PLC | 15,984 (+4.7%) | $407 (+28.9%) | 0.0% | $12.30 | — | ADR | 06738E204 |
| BBDC | BARINGS BDC INC | 71,646 (+10.6%) | $658 (+15.9%) | 0.0% | $7.27 | +19.4% | COM | 06759L103 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,865 (+21.7%) | $611 (+17.1%) | 0.0% | $14.25 | — | COM | 76882H105 |
| AM | ANTERO MIDSTREAM CORP | 55,595 (+20.0%) | $989 (+9.8%) | 0.0% | $14.45 | +22.8% | COM | 03676B102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,913 (+18.8%) | $417 (+26.7%) | 0.0% | $179.30 | +23.2% | CL B | 913903100 |
| SPDW | SPDR INDEX SHS FDS | 42,079 (+1.0%) | $1,869 (+4.9%) | 0.0% | $33.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDDY | GODADDY INC | 2,389 (+54.9%) | $296 (+40.5%) | 0.0% | $137.29 | -5.7% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 8,154 (+13.2%) | $754 (+12.2%) | 0.0% | $69.86 | +35.3% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 3,013 (+6.2%) | $874 (+10.4%) | 0.0% | $171.56 | +63.6% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 9,767 (+16.4%) | $765 (+11.7%) | 0.0% | $69.83 | +14.1% | COM | 896239100 |
| IDCC | INTERDIGITAL INC | 5,463 (+3.7%) | $1,739 (-4.4%) | 0.0% | $177.32 | +99.4% | COM | 45867G101 |
| L | LOEWS CORP | 3,321 (+23.2%) | $350 (+29.2%) | 0.0% | $91.48 | +12.8% | COM | 540424108 |
| SYY | SYSCO CORP | 10,210 (+1.2%) | $752 (-9.5%) | 0.0% | $72.06 | +4.8% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,423 (+23.3%) | $298 (+35.0%) | 0.0% | $75.48 | -14.7% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 36,397 (+98.7%) | $5,240 (+1.5%) | 0.1% | $171.13 | — | STATE STREET TEC | 81369Y803 |
| — | REAVES UTIL INCOME FD | 10,784 (+34.4%) | $394 (+24.1%) | 0.0% | $38.84 | — | COM SH BEN INT | 756158101 |
| PAVE | GLOBAL X FDS | 65,481 (+2.2%) | $3,129 (+2.5%) | 0.1% | $40.67 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 8,061 (+4.8%) | $1,015 (-6.9%) | 0.0% | $92.06 | +52.9% | CL C | 24703L202 |
| QTUM | ETF SER SOLUTIONS | 4,773 (+11.6%) | $523 (+16.6%) | 0.0% | $78.54 | — | DEFIANCE QUANTUM | 26922A420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,530 (+5.9%) | $1,273 (+6.2%) | 0.0% | $185.78 | — | SHS | 337345102 |
| KDP | KEURIG DR PEPPER INC | 19,870 (+5.1%) | $557 (+15.4%) | 0.0% | $31.00 | -12.1% | COM | 49271V100 |
| AFRM | AFFIRM HLDGS INC | 7,211 (+13.8%) | $537 (+15.9%) | 0.0% | $60.37 | +19.2% | COM CL A | 00827B106 |
| SFM | SPROUTS FMRS MKT INC | 3,861 (+10.2%) | $308 (-19.3%) | 0.0% | $83.16 | +7.9% | COM | 85208M102 |
| CBSH | COMMERCE BANCSHARES INC | 15,566 (+4.8%) | $815 (-8.2%) | 0.0% | $43.10 | +20.9% | COM | 200525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,131 (+1.4%) | $1,002 (-6.7%) | 0.0% | $33.76 | +58.4% | CL A LMT VTG SHS | 113004105 |
| BOTZ | GLOBAL X FDS | 12,009 (+16.9%) | $435 (+19.6%) | 0.0% | $32.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNA | SNAP ON INC | 932 (+29.1%) | $321 (+28.4%) | 0.0% | $261.99 | +30.0% | COM | 833034101 |
| DVY | ISHARES TR | 9,404 (+6.3%) | $1,327 (+5.6%) | 0.0% | $123.76 | — | SELECT DIVID ETF | 464287168 |
| ON | ON SEMICONDUCTOR CORP | 7,003 (+11.6%) | $379 (+22.6%) | 0.0% | $73.76 | -30.5% | COM | 682189105 |
| TKO | TKO GROUP HOLDINGS INC | 1,404 (+26.7%) | $293 (+31.1%) | 0.0% | $184.11 | +5.2% | CL A | 87256C101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,504 (+8.7%) | $1,240 (+5.9%) | 0.0% | $28.93 | — | MANAGED FUTURES | 82889N699 |
| LII | LENNOX INTL INC | 580 (+44.6%) | $281 (+32.4%) | 0.0% | $555.91 | -10.1% | COM | 526107107 |
| DGRO | ISHARES TR | 26,845 (+1.8%) | $1,864 (+3.8%) | 0.0% | $55.51 | — | CORE DIV GRWTH | 46434V621 |
| GREK | GLOBAL X FDS | 7,633 (+12.7%) | $503 (+15.4%) | 0.0% | $59.75 | — | MSCI GREECE ETF | 37954Y319 |
| SPG | SIMON PPTY GROUP INC NEW | 8,284 (+6.0%) | $1,533 (+4.5%) | 0.0% | $134.65 | +33.7% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 4,125 (+13.7%) | $454 (+17.2%) | 0.0% | $98.76 | +4.4% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 1,620 (+14.8%) | $295 (+28.8%) | 0.0% | $178.90 | -3.7% | COM | 053611109 |
| OXLC | OXFORD LANE CAP CORP | 37,038 (+31.3%) | $542 (+13.5%) | 0.0% | $16.38 | — | COM | 691543847 |
| O | REALTY INCOME CORP | 26,933 (+3.5%) | $1,518 (-4.1%) | 0.0% | $52.43 | +9.4% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,708 (+10.0%) | $906 (+7.6%) | 0.0% | $16.21 | +44.5% | COM | 42824C109 |
| HIMU | BLACKROCK ETF TRUST II | 59,890 (+3.3%) | $2,915 (+2.2%) | 0.1% | $48.69 | — | ISHARES HIGH YIE | 092528843 |
| ROKU | ROKU INC | 6,450 (+1.5%) | $700 (+10.0%) | 0.0% | $72.46 | +40.1% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 60,951 (+99.4%) | $2,602 (-2.4%) | 0.0% | $57.32 | — | STATE STREET UTI | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 22,431 (+1.2%) | $1,050 (+6.4%) | 0.0% | $33.47 | +30.4% | COM | 316773100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,751 (+20.5%) | $378 (+19.9%) | 0.0% | $91.66 | +6.2% | SH BEN INT NEW | 313745101 |
| HESM | HESS MIDSTREAM LP | 11,395 (+19.0%) | $393 (+18.9%) | 0.0% | $27.55 | +18.4% | CL A SHS | 428103105 |
| SLQD | ISHARES TR | 7,829 (+18.9%) | $397 (+18.6%) | 0.0% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,405 (+22.3%) | $343 (+22.0%) | 0.0% | $46.11 | — | INCOME ETF | 46641Q159 |
| HII | HUNTINGTON INGALLS INDS INC | 1,070 (+2.0%) | $364 (+20.4%) | 0.0% | $222.18 | +39.3% | COM | 446413106 |
| INMU | BLACKROCK ETF TRUST II | 12,400 (+25.3%) | $298 (+25.8%) | 0.0% | $23.73 | — | ISHARES INTERMED | 092528207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,863 (+25.5%) | $292 (+26.4%) | 0.0% | $144.70 | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 33,488 (+3.4%) | $8,076 (-0.7%) | 0.1% | $226.95 | +5.7% | COM | 548661107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,187 (+17.8%) | $352 (+20.6%) | 0.0% | $27.37 | +13.6% | COM | 41068X100 |
| HUM | HUMANA INC | 2,873 (+10.5%) | $736 (+8.7%) | 0.0% | $386.79 | -32.4% | COM | 444859102 |
| KKR | KKR & CO INC | 19,243 (+4.5%) | $2,453 (+2.5%) | 0.0% | $116.10 | +7.1% | COM | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,982 (+24.2%) | $314 (+23.1%) | 0.0% | $24.54 | +13.6% | COM | 83406F102 |
| XLI | SELECT SECTOR SPDR TR | 5,547 (+6.7%) | $860 (+7.3%) | 0.0% | $122.09 | — | STATE STREET IND | 81369Y704 |
| NVO | NOVO-NORDISK A S | 60,830 (+11.1%) | $3,095 (+1.9%) | 0.1% | $87.05 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 2,565 (+14.9%) | $450 (+14.7%) | 0.0% | $180.69 | -4.4% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 4,898 (+4.5%) | $1,001 (+5.8%) | 0.0% | $144.32 | +39.8% | COM | 285512109 |
| HAS | HASBRO INC | 4,953 (+7.0%) | $406 (+15.6%) | 0.0% | $52.95 | +47.3% | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 6,950 (+10.1%) | $3,094 (-1.7%) | 0.1% | $496.65 | -6.9% | COM | 776696106 |
| — | AMCOR PLC | 23,465 (+35.8%) | $196 (+38.4%) | 0.0% | $9.01 | -8.4% | ORD | G0250X107 |
| SRE | SEMPRA | 11,478 (+7.7%) | $1,013 (+5.6%) | 0.0% | $68.22 | +32.7% | COM | 816851109 |
| VCR | VANGUARD WORLD FD | 933 (+17.1%) | $368 (+16.4%) | 0.0% | $334.67 | — | CONSUM DIS ETF | 92204A108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,949 (+2.3%) | $620 (+9.1%) | 0.0% | $47.53 | — | S&P SMLCP INFO | 46138E115 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,922 (+5.3%) | $288 (+21.6%) | 0.0% | $11.03 | — | SPONSORED ADR | 86562M209 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,752 (+1.4%) | $1,108 (+4.8%) | 0.0% | $103.64 | — | CL A | 512816109 |
| SOLV | SOLVENTUM CORP | 3,865 (+10.1%) | $306 (+19.5%) | 0.0% | $62.60 | +22.4% | COM SHS | 83444M101 |
| AON | AON PLC | 2,014 (+8.6%) | $711 (+7.5%) | 0.0% | $308.84 | +13.1% | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 7,110 (+5.6%) | $1,234 (-3.9%) | 0.0% | $134.88 | +35.0% | COM | 74834L100 |
| EQT | EQT CORP | 9,082 (+13.0%) | $487 (+11.3%) | 0.0% | $46.26 | +21.3% | COM | 26884L109 |
| VLTO | VERALTO CORP | 8,700 (+1.1%) | $868 (-5.4%) | 0.0% | $92.27 | +9.5% | COM SHS | 92338C103 |
| CI | THE CIGNA GROUP | 10,150 (+2.9%) | $2,793 (-1.7%) | 0.0% | $250.96 | +11.3% | COM | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,462 (+12.2%) | $367 (+14.8%) | 0.0% | $210.73 | +18.0% | COM | 12503M108 |
| ARTY | ISHARES TR | 8,171 (+7.8%) | $394 (+13.4%) | 0.0% | $45.95 | — | FUTURE AI & TECH | 46435U556 |
| DDOG | DATADOG INC | 7,394 (+9.7%) | $1,006 (+4.8%) | 0.0% | $138.19 | +14.4% | CL A COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,632 (+10.8%) | $400 (-10.3%) | 0.0% | $57.65 | +3.9% | NAMEN AKT | H17182108 |
| CVX | CHEVRON CORP NEW | 93,552 (+2.2%) | $14,258 (+0.3%) | 0.2% | $138.30 | +9.5% | COM | 166764100 |
| CLX | CLOROX CO DEL | 4,140 (+37.2%) | $417 (+12.2%) | 0.0% | $139.48 | -22.4% | COM | 189054109 |
| JBL | JABIL INC | 2,364 (+3.9%) | $539 (+9.1%) | 0.0% | $139.53 | +52.9% | COM | 466313103 |
| PAYX | PAYCHEX INC | 20,720 (+10.9%) | $2,324 (-1.8%) | 0.0% | $113.14 | +3.0% | COM | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 10,352 (+6.1%) | $918 (+4.9%) | 0.0% | $75.29 | +18.5% | COM | 723484101 |
| IGEB | ISHARES TR | 20,705 (+5.5%) | $945 (+4.6%) | 0.0% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| LMT | LOCKHEED MARTIN CORP | 12,048 (+2.5%) | $5,827 (-0.7%) | 0.1% | $391.23 | +21.7% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,120 (+3.9%) | $654 (+6.7%) | 0.0% | $18.80 | +34.9% | COM | 7591EP100 |
| LTC | LTC PPTYS INC | 23,320 (+2.0%) | $802 (-4.9%) | 0.0% | $34.61 | — | COM | 502175102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,723 (+19.2%) | $247 (+19.8%) | 0.0% | $135.84 | — | FTSE SMCAP ETF | 922042718 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,125 (+4.3%) | $468 (+9.4%) | 0.0% | $24.70 | — | CONVERGENCE LNG | 89834G760 |
| SWK | STANLEY BLACK & DECKER INC | 11,738 (+4.9%) | $872 (+4.8%) | 0.0% | $77.92 | -10.3% | COM | 854502101 |
| ILF | ISHARES TR | 9,141 (+10.4%) | $278 (+16.3%) | 0.0% | $26.61 | — | LATN AMER 40 ETF | 464287390 |
| NLR | VANECK ETF TRUST | 6,915 (+4.5%) | $859 (-4.3%) | 0.0% | $135.16 | — | URANIUM AND NUCL | 92189F601 |
| XYZ | BLOCK INC | 8,554 (+3.9%) | $557 (-6.4%) | 0.0% | $139.30 | -50.5% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 (+11.0%) | $267 (+16.4%) | 0.0% | $308.60 | -11.4% | COM | 955306105 |
| MET | METLIFE INC | 20,091 (+2.0%) | $1,586 (-2.3%) | 0.0% | $61.06 | +29.3% | COM | 59156R108 |
| NAPR | INNOVATOR ETFS TRUST | 13,425 (+3.3%) | $721 (+5.3%) | 0.0% | $36.40 | — | GRWT100 PWR BF | 45782C334 |
| YUM | YUM BRANDS INC | 6,035 (+4.6%) | $913 (+4.1%) | 0.0% | $115.94 | +27.4% | COM | 988498101 |
| PAUG | INNOVATOR ETFS TRUST | 12,600 (+5.0%) | $545 (+6.9%) | 0.0% | $27.76 | — | US EQTY PWR BF | 45782C680 |
| RMD | RESMED INC | 2,096 (+6.4%) | $505 (-6.4%) | 0.0% | $192.47 | +32.7% | COM | 761152107 |
| FNV | FRANCO NEV CORP | 2,240 (+16.0%) | $464 (+7.9%) | 0.0% | $172.48 | +17.6% | COM | 351858105 |
| COIN | COINBASE GLOBAL INC | 1,463 (+66.3%) | $331 (+11.4%) | 0.0% | $280.02 | +6.4% | COM CL A | 19260Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,078 (+4.7%) | $1,018 (+3.4%) | 0.0% | $62.58 | +145.7% | ORDINARY SHARES | G25457105 |
| CINF | CINCINNATI FINL CORP | 2,940 (+3.9%) | $480 (+7.4%) | 0.0% | $110.16 | +46.3% | COM | 172062101 |
| SMR | NUSCALE PWR CORP | 17,345 (+124.5%) | $246 (-11.6%) | 0.0% | $33.61 | -14.9% | CL A COM | 67079K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,092 (+7.4%) | $536 (+6.4%) | 0.0% | $208.47 | +19.6% | COM | 874054109 |
| SNOW | SNOWFLAKE INC | 10,676 (+4.2%) | $2,342 (+1.4%) | 0.0% | $198.13 | +23.2% | COM SHS | 833445109 |
| SNAP | SNAP INC | 17,036 (+24.2%) | $137 (+29.9%) | 0.0% | $9.79 | -19.2% | CL A | 83304A106 |
| IEUR | ISHARES TR | 7,484 (+2.0%) | $531 (+6.3%) | 0.0% | $58.22 | — | CORE MSCI EURO | 46434V738 |
| DHI | D R HORTON INC | 21,115 (+18.9%) | $3,041 (+1.0%) | 0.1% | $124.62 | +22.0% | COM | 23331A109 |
| PSA | PUBLIC STORAGE OPER CO | 5,029 (+8.9%) | $1,305 (-2.2%) | 0.0% | $293.26 | -5.4% | COM | 74460D109 |
| BN | BROOKFIELD CORP | 51,156 (+47.6%) | $2,348 (-1.2%) | 0.0% | $35.53 | +28.2% | CL A LTD VT SH | 11271J107 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,003 (+6.6%) | $267 (+11.7%) | 0.0% | $8.15 | — | COM | 27829F108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,395 (+3.3%) | $388 (-6.5%) | 0.0% | $21.80 | — | COM UNIT RP LP | 960417103 |
| VICI | VICI PPTYS INC | 16,910 (+9.9%) | $476 (-5.2%) | 0.0% | $28.02 | +4.6% | COM | 925652109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,908 (+5.1%) | $1,549 (+1.7%) | 0.0% | $113.82 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 9,618 (+1.7%) | $926 (+2.9%) | 0.0% | $96.18 | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,130 (+4.4%) | $7,965 (+0.3%) | 0.1% | $214.47 | +34.5% | COM | 502431109 |
| EZU | ISHARES INC | 4,732 (+5.4%) | $303 (+9.1%) | 0.0% | $58.49 | — | MSCI EURZONE ETF | 464286608 |
| SPSK | TIDAL TRUST I | 27,183 (+6.5%) | $496 (+5.2%) | 0.0% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| CAG | CONAGRA BRANDS INC | 14,028 (+17.6%) | $243 (+11.1%) | 0.0% | $21.73 | -18.8% | COM | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 535 (+5.9%) | $273 (-7.7%) | 0.0% | $492.79 | +6.9% | COM | 879360105 |
| DMLP | DORCHESTER MINERALS LP | 18,283 (+9.7%) | $409 (-5.3%) | 0.0% | $28.80 | — | COM UNIT | 25820R105 |
| SCHB | SCHWAB STRATEGIC TR | 28,930 (+1.0%) | $759 (+3.1%) | 0.0% | $34.09 | — | US BRD MKT ETF | 808524102 |
| QMOM | EA SERIES TRUST | 6,782 (+3.9%) | $443 (+5.3%) | 0.0% | $63.41 | — | US QUAN MOMENTUM | 02072L409 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,667 (+8.1%) | $220 (-9.2%) | 0.0% | $17.11 | +2.0% | COM | 42250P103 |
| HYDB | ISHARES TR | 323,094 (+1.2%) | $15,298 (+0.1%) | 0.3% | $47.39 | — | HIGH YLD SYSTM B | 46435G250 |
| KJAN | INNOVATOR ETFS TRUST | 10,255 (+2.5%) | $425 (+5.3%) | 0.0% | $31.91 | — | US SML CP PWR B | 45782C474 |
| FUBO | FUBOTV INC | 12,809 (+1.6%) | $32 (-38.3%) | 0.0% | $1.83 | +82.0% | CLASS A COM SHS | 35953D104 |
| NTRS | NORTHERN TR CORP | 4,379 (+1.9%) | $598 (+3.4%) | 0.0% | $85.99 | +52.0% | COM | 665859104 |
| PDD | PDD HOLDINGS INC | 3,619 (+11.4%) | $410 (-4.5%) | 0.0% | $125.43 | — | SPONSORED ADS | 722304102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,285 (+2.4%) | $357 (+5.7%) | 0.0% | $36.65 | +1.6% | COM | 909907107 |
| SSD | SIMPSON MFG INC | 4,927 (+1.3%) | $796 (-2.3%) | 0.0% | $156.54 | +7.8% | COM | 829073105 |
| KIM | KIMCO RLTY CORP | 14,283 (+15.3%) | $290 (+7.0%) | 0.0% | $19.42 | +5.9% | COM | 49446R109 |
| KRE | SPDR SERIES TRUST | 4,842 (+3.8%) | $314 (+6.3%) | 0.0% | $60.51 | — | STATE STREET SPD | 78464A698 |
| WRB | BERKLEY W R CORP | 14,294 (+11.3%) | $1,002 (+1.9%) | 0.0% | $64.62 | +12.6% | COM | 084423102 |
| KNTK | KINETIK HOLDINGS INC | 7,579 (+26.5%) | $273 (+6.7%) | 0.0% | $42.19 | -14.4% | COM NEW CL A | 02215L209 |
| MHK | MOHAWK INDS INC | 2,955 (+24.3%) | $323 (+5.3%) | 0.0% | $107.63 | +6.7% | COM | 608190104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,483 (+10.5%) | $264 (+6.6%) | 0.0% | $8.06 | — | COM | 10537L104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,310 (+24.5%) | $778 (+2.1%) | 0.0% | $151.79 | — | SPONSORED ADS | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC | 445 (+7.0%) | $202 (-7.3%) | 0.0% | $595.03 | -19.9% | COM | 902252105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,690 (+10.2%) | $249 (+6.7%) | 0.0% | $95.33 | — | BUILDING & CONST | 46137V779 |
| AGL | AGILON HEALTH INC | 82,348 (+17.4%) | $57 (-21.5%) | 0.0% | $1.40 | -44.7% | COM | 00857U107 |
| MOD | MODINE MFG CO | 1,726 (+14.2%) | $230 (+7.2%) | 0.0% | $129.93 | +14.6% | COM | 607828100 |
| IGV | ISHARES TR | 6,278 (+6.4%) | $664 (-2.3%) | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| EMN | EASTMAN CHEM CO | 4,467 (+4.3%) | $285 (+5.6%) | 0.0% | $67.90 | -10.2% | COM | 277432100 |
| KR | KROGER CO | 11,382 (+10.2%) | $711 (+2.1%) | 0.0% | $47.98 | +35.9% | COM | 501044101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,183 (+4.0%) | $246 (+6.4%) | 0.0% | $42.40 | — | FT VEST US EQT | 33740F599 |
| MLPX | GLOBAL X FDS | 124,739 (+3.8%) | $7,550 (+0.2%) | 0.1% | $62.87 | — | GLB X MLP ENRG I | 37954Y293 |
| BND | VANGUARD BD INDEX FDS | 26,878 (+1.1%) | $1,991 (+0.7%) | 0.0% | $77.79 | — | TOTAL BND MRKT | 921937835 |
| LAC | LITHIUM AMERS CORP NEW | 14,797 (+7.6%) | $65 (-17.8%) | 0.0% | $7.20 | -19.8% | COM SHS | 53681J103 |
| SLRC | SLR INVESTMENT CORP | 30,612 (+1.8%) | $473 (+3.0%) | 0.0% | $15.52 | -3.8% | COM | 83413U100 |
| HUBB | HUBBELL INC | 575 (+2.5%) | $255 (+5.6%) | 0.0% | $369.30 | +18.4% | COM | 443510607 |
| SHYG | ISHARES TR | 8,712 (+4.8%) | $373 (+3.8%) | 0.0% | $41.49 | — | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET EMERGING MKTS | 27,492 (+1.8%) | $292 (+4.8%) | 0.0% | $9.67 | — | COM | 95766A101 |
| KNF | KNIFE RIVER CORP | 4,790 (+5.2%) | $337 (-3.7%) | 0.0% | $49.31 | +42.4% | COMMON STOCK | 498894104 |
| POCT | INNOVATOR ETFS TRUST | 5,196 (+3.9%) | $228 (+5.9%) | 0.0% | $41.40 | — | US EQTY PWR BUF | 45782C797 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,115 (+11.3%) | $329 (+4.0%) | 0.0% | $49.27 | +35.8% | COM CL A | 45841N107 |
| SPEM | SPDR INDEX SHS FDS | 17,166 (+1.5%) | $804 (+1.5%) | 0.0% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO SR INCOME TR | 101,598 (+2.3%) | $332 (-3.4%) | 0.0% | $3.69 | — | COM | 46131H107 |
| — | FRANKLIN LTD DURATION INCOME | 51,300 (+7.5%) | $315 (+3.8%) | 0.0% | $6.49 | — | COM | 35472T101 |
| WPC | WP CAREY INC | 34,127 (+4.5%) | $2,196 (-0.5%) | 0.0% | $64.05 | — | COM | 92936U109 |
| — | SABA CAPITAL INCOME & OPRNT | 17,805 (+1.7%) | $125 (-8.2%) | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| SCHZ | SCHWAB STRATEGIC TR | 17,577 (+3.2%) | $411 (+2.8%) | 0.0% | $34.55 | — | US AGGREGATE B | 808524839 |
| BRO | BROWN & BROWN INC | 3,112 (+23.1%) | $248 (+4.6%) | 0.0% | $82.85 | +0.6% | COM | 115236101 |
| SGC | SUPERIOR GROUP OF CO INC | 18,810 (+4.8%) | $182 (-5.4%) | 0.0% | $19.43 | -49.7% | COM | 868358102 |
| WDAY | WORKDAY INC | 3,271 (+10.5%) | $703 (-1.4%) | 0.0% | $214.61 | +5.9% | CL A | 98138H101 |
| EME | EMCOR GROUP INC | 2,121 (+7.0%) | $1,298 (+0.7%) | 0.0% | $242.37 | +167.2% | COM | 29084Q100 |
| IUSV | ISHARES TR | 2,078 (+1.8%) | $213 (+4.5%) | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,433 (+2.4%) | $368 (+2.5%) | 0.0% | $28.06 | +20.7% | COM | 04911A107 |
| — | KKR INCOME OPPORTUNITIES FD | 19,629 (+13.1%) | $227 (+4.0%) | 0.0% | $13.12 | — | COM | 48249T106 |
| VPU | VANGUARD WORLD FD | 1,453 (+5.8%) | $269 (+3.4%) | 0.0% | $165.68 | — | UTILITIES ETF | 92204A876 |
| BXP | BXP INC | 3,544 (+6.4%) | $239 (-3.4%) | 0.0% | $64.87 | +8.5% | COM | 101121101 |
| PBDC | PUTNAM ETF TRUST | 43,214 (+3.2%) | $1,322 (-0.6%) | 0.0% | $33.74 | — | BDC INCOME ETF | 746729508 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,551 (+2.7%) | $183 (-4.2%) | 0.0% | $12.86 | — | SHS | 67075G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,439 (+2.1%) | $387 (-1.9%) | 0.0% | $42.66 | — | GLB EX US ETF | 922042676 |
| MLM | MARTIN MARIETTA MATLS INC | 2,809 (+1.7%) | $1,749 (+0.4%) | 0.0% | $411.65 | +50.9% | COM | 573284106 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,722 (+1.3%) | $479 (+1.6%) | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| IBTH | ISHARES TR | 38,783 (+1.1%) | $871 (+0.9%) | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| LH | LABCORP HOLDINGS INC | 1,357 (+12.0%) | $340 (-2.1%) | 0.0% | $242.63 | +9.3% | COM SHS | 504922105 |
| KRP | KIMBELL RTY PARTNERS LP | 28,891 (+12.4%) | $340 (-2.0%) | 0.0% | $15.17 | — | UNIT | 49435R102 |
| FDUS | FIDUS INVT CORP | 18,396 (+3.0%) | $355 (-1.8%) | 0.0% | $20.06 | -3.1% | COM | 316500107 |
| EUSB | ISHARES TR | 9,669 (+1.6%) | $425 (+1.5%) | 0.0% | $43.09 | — | ESG ADVANCED UNI | 46436E619 |
| EVRG | EVERGY INC | 3,877 (+2.6%) | $281 (-2.1%) | 0.0% | $63.98 | +17.9% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 76,611 (+99.5%) | $3,425 (-0.2%) | 0.1% | $55.71 | — | STATE STREET ENE | 81369Y506 |
| SPRE | TIDAL TRUST I | 12,592 (+1.9%) | $247 (+2.4%) | 0.0% | $21.62 | — | SP FUNDS S&P GBL | 886364769 |
| FTNT | FORTINET INC | 19,100 (+5.5%) | $1,517 (-0.4%) | 0.0% | $75.45 | +9.9% | COM | 34959E109 |
| PPL | PPL CORP | 12,301 (+4.7%) | $431 (-1.3%) | 0.0% | $27.74 | +29.2% | COM | 69351T106 |
| USHY | ISHARES TR | 18,603 (+1.9%) | $696 (+0.8%) | 0.0% | $39.36 | — | BROAD USD HIGH | 46435U853 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,662 (+2.0%) | $735 (+0.8%) | 0.0% | $192.84 | +43.1% | CL A | 942749102 |
| LBAY | TIDAL TRUST I | 14,066 (+4.3%) | $341 (+1.7%) | 0.0% | $28.74 | — | LEATHERBACK LNG | 886364850 |
| VLO | VALERO ENERGY CORP | 10,421 (+4.3%) | $1,696 (-0.3%) | 0.0% | $126.41 | +33.6% | COM | 91913Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 41,598 (+2.4%) | $209 (-2.4%) | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| TIP | ISHARES TR | 4,255 (+2.3%) | $468 (+1.1%) | 0.0% | $114.77 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 7,722 (+4.2%) | $211 (+2.4%) | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| HTGC | HERCULES CAPITAL INC | 19,445 (+1.6%) | $366 (+1.1%) | 0.0% | $19.64 | -8.1% | COM | 427096508 |
| — | PIMCO INCOME STRATEGY FD II | 51,604 (+2.2%) | $387 (+1.0%) | 0.0% | $8.99 | — | COM | 72201J104 |
| OKTA | OKTA INC | 2,370 (+4.2%) | $205 (-1.7%) | 0.0% | $106.01 | -17.7% | CL A | 679295105 |
| BKR | BAKER HUGHES COMPANY | 27,813 (+6.7%) | $1,267 (-0.3%) | 0.0% | $30.99 | +52.8% | CL A | 05722G100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,120 (+1.7%) | $301 (+1.0%) | 0.0% | $23.38 | — | NY REGIS SHS NEW | 500472303 |
| BMO | BANK MONTREAL QUE | 2,079 (+1.3%) | $270 (+0.9%) | 0.0% | $100.11 | +26.5% | COM | 063671101 |
| LNT | ALLIANT ENERGY CORP | 3,517 (+4.8%) | $229 (+1.1%) | 0.0% | $64.02 | +4.4% | COM | 018802108 |
| BMI | BADGER METER INC | 1,287 (+1.3%) | $224 (-1.0%) | 0.0% | $220.43 | -18.4% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 1,291 (+8.4%) | $231 (-1.0%) | 0.0% | $190.09 | -1.5% | COM | 969904101 |
| OMEX | ODYSSEY MARINE EXPL INC | 22,646 (+4.6%) | $44 (+5.2%) | 0.0% | $3.17 | -27.0% | COM NEW | 676118201 |
| XLY | SELECT SECTOR SPDR TR | 4,299 (+101.2%) | $513 (+0.3%) | 0.0% | $153.61 | — | STATE STREET CON | 81369Y407 |
| HYEM | VANECK ETF TRUST | 10,977 (+1.4%) | $218 (+0.6%) | 0.0% | $18.35 | — | EMERGING MRKT HI | 92189F353 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,893 (+1.7%) | $186 (+0.6%) | 0.0% | $7.66 | — | COM | 67073B106 |
| CHCO | CITY HLDG CO | 1,996 (+4.2%) | $238 (+0.3%) | 0.0% | $119.27 | +1.2% | COM | 177835105 |
| CSL | CARLISLE COS INC | 760 (+3.0%) | $243 (+0.1%) | 0.0% | $355.09 | -9.1% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 6,231 (+97.6%) | $283 (-0.0%) | 0.0% | $55.33 | — | STATE STREET MAT | 81369Y100 |
| RELX | RELX PLC | 9,208 (+18.2%) | $372 (-0.0%) | 0.0% | $41.68 | — | SPONSORED ADR | 759530108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METV | LISTED FDS TR | 93,791 | $1,932 | 0.0% | $20.60 | — | — | 53656F417 |
| — | UNILEVER PLC | 27,929 | $1,656 | 0.0% | $49.98 | — | — | 904767704 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,118 | $844 | 0.0% | $25.74 | — | — | 33740F649 |
| KWEB | KRANESHARES TRUST | 20,084 | $844 | 0.0% | $42.01 | — | — | 500767306 |
| — | VIPER ENERGY INC | 21,151 | $808 | 0.0% | $41.89 | — | — | 927959106 |
| VCTR | VICTORY CAP HLDGS INC | 12,085 | $783 | 0.0% | $41.40 | +53.0% | — | 92645B103 |
| CRWV | COREWEAVE INC | 5,022 | $687 | 0.0% | $99.29 | +2.1% | — | 21873S108 |
| — | KELLANOVA | 7,313 | $600 | 0.0% | $59.88 | +38.0% | — | 487836108 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 26,550 | $569 | 0.0% | $19.18 | — | — | 33740U448 |
| PFLD | ETF SER SOLUTIONS | 27,131 | $534 | 0.0% | $20.96 | — | — | 26922A198 |
| STIP | ISHARES TR | 4,907 | $507 | 0.0% | $103.04 | — | — | 46429B747 |
| — | OXFORD LANE CAP CORP | 28,209 | $478 | 0.0% | $4.73 | — | — | 691543102 |
| MDB | MONGODB INC | 1,507 | $468 | 0.0% | $194.63 | +86.9% | — | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,442 | $463 | 0.0% | $68.08 | -34.7% | — | N53745100 |
| TEM | TEMPUS AI INC | 5,677 | $458 | 0.0% | $61.60 | +27.0% | — | 88023B103 |
| DLO | DLOCAL LTD | 27,674 | $395 | 0.0% | $12.71 | +11.0% | — | G29018101 |
| MKC | MCCORMICK & CO INC | 5,833 | $390 | 0.0% | $71.18 | -7.4% | — | 579780206 |
| CSGP | COSTAR GROUP INC | 4,608 | $389 | 0.0% | $76.50 | -7.4% | — | 22160N109 |
| CALF | PACER FDS TR | 8,741 | $383 | 0.0% | $42.34 | — | — | 69374H857 |
| MRNA | MODERNA INC | 14,656 | $379 | 0.0% | $59.21 | -54.1% | — | 60770K107 |
| FFIV | F5 INC | 1,112 | $359 | 0.0% | $250.90 | +7.2% | — | 315616102 |
| ACMR | ACM RESH INC | 9,025 | $353 | 0.0% | $29.69 | +25.5% | — | 00108J109 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,801 | $352 | 0.0% | $31.12 | +55.2% | — | 83418M103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,525 | $339 | 0.0% | $90.04 | +21.4% | — | 686688102 |
| CWEN/A | CLEARWAY ENERGY INC | 12,576 | $339 | 0.0% | $27.91 | +11.1% | — | 18539C105 |
| DKNG | DRAFTKINGS INC NEW | 8,919 | $334 | 0.0% | $38.79 | -15.2% | — | 26142V105 |
| — | ETF OPPORTUNITIES TRUST | 71,000 | $330 | 0.0% | $6.58 | — | — | 26923N462 |
| SMCI | SUPER MICRO COMPUTER INC | 6,826 | $327 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| HP | HELMERICH & PAYNE INC | 14,739 | $326 | 0.0% | $18.44 | +44.1% | — | 423452101 |
| LMND | LEMONADE INC | 5,688 | $304 | 0.0% | $48.79 | +37.7% | — | 52567D107 |
| TLN | TALEN ENERGY CORP | 706 | $300 | 0.0% | $361.29 | +7.6% | — | 87422Q109 |
| LIT | GLOBAL X FDS | 5,241 | $298 | 0.0% | $56.85 | — | — | 37954Y855 |
| TOL | TOLL BROTHERS INC | 2,143 | $296 | 0.0% | $130.53 | +4.0% | — | 889478103 |
| INSM | INSMED INC | 2,050 | $295 | 0.0% | $122.51 | +49.0% | — | 457669307 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,323 | $286 | 0.0% | $29.79 | +9.0% | — | Y27183600 |
| PII | POLARIS INC | 4,920 | $286 | 0.0% | $53.92 | +22.1% | — | 731068102 |
| ARKF | ARK ETF TR | 5,031 | $286 | 0.0% | $56.80 | — | — | 00214Q708 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,411 | $281 | 0.0% | $27.17 | -17.3% | — | 12769G100 |
| CDW | CDW CORP | 1,713 | $273 | 0.0% | $203.94 | -27.9% | — | 12514G108 |
| NVR | NVR INC | 33 | $265 | 0.0% | $7166.99 | +4.3% | — | 62944T105 |
| TXT | TEXTRON INC | 3,134 | $265 | 0.0% | $79.36 | +5.4% | — | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 4,816 | $259 | 0.0% | $38.54 | +58.8% | — | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,255 | $251 | 0.0% | $65.01 | +6.8% | — | 83088M102 |
| MGV | VANGUARD WORLD FD | 1,792 | $247 | 0.0% | $126.21 | — | — | 921910840 |
| RACE | FERRARI N V | 508 | $246 | 0.0% | $342.49 | +16.8% | — | N3167Y103 |
| CODI | COMPASS DIVERSIFIED | 36,738 | $243 | 0.0% | $6.89 | -8.3% | — | 20451Q104 |
| WSO | WATSCO INC | 601 | $243 | 0.0% | $398.31 | -10.4% | — | 942622200 |
| PINS | PINTEREST INC | 7,530 | $242 | 0.0% | $36.26 | -20.6% | — | 72352L106 |
| LENZ | LENZ THERAPEUTICS INC | 5,178 | $241 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| DUOL | DUOLINGO INC | 731 | $235 | 0.0% | $353.37 | -33.3% | — | 26603R106 |
| GNRC | GENERAC HLDGS INC | 1,403 | $235 | 0.0% | $122.00 | +32.3% | — | 368736104 |
| IP | INTERNATIONAL PAPER CO | 4,989 | $231 | 0.0% | $40.74 | +0.3% | — | 460146103 |
| OSCR | OSCAR HEALTH INC | 12,208 | $231 | 0.0% | $16.48 | +5.0% | — | 687793109 |
| HROW | HARROW INC | 4,684 | $226 | 0.0% | $37.67 | +11.4% | — | 415858109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,840 | $226 | 0.0% | $113.27 | +19.7% | — | 302130109 |
| SNN | SMITH & NEPHEW PLC | 6,175 | $224 | 0.0% | $36.29 | — | — | 83175M205 |
| PNR | PENTAIR PLC | 2,014 | $223 | 0.0% | $106.48 | +0.2% | — | G7S00T104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,174 | $219 | 0.0% | $27.75 | — | — | 33740Y101 |
| POOL | POOL CORP | 698 | $216 | 0.0% | $340.11 | -23.7% | — | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 9,172 | $212 | 0.0% | $19.51 | +16.1% | — | 354613101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,000 | $211 | 0.0% | $40.34 | — | — | 33740F631 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,739 | $208 | 0.0% | $88.74 | -7.3% | — | 00971T101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,158 | $206 | 0.0% | $42.59 | — | — | 46138E362 |
| ALLE | ALLEGION PLC | 1,155 | $205 | 0.0% | $165.14 | +0.9% | — | G0176J109 |
| ICVT | ISHARES TR | 2,021 | $202 | 0.0% | $100.05 | — | — | 46435G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,011 | $202 | 0.0% | $199.53 | — | — | 921932703 |
| AN | AUTONATION INC | 920 | $201 | 0.0% | $210.78 | -1.3% | — | 05329W102 |
| SRLN | SSGA ACTIVE ETF TR | 4,839 | $201 | 0.0% | $42.46 | — | — | 78467V608 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,110 | $200 | 0.0% | $64.34 | — | — | 46137V696 |
| CDE | COEUR MNG INC | 10,385 | $195 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| AI | C3 AI INC | 10,541 | $183 | 0.0% | $22.86 | -30.2% | — | 12468P104 |
| USAR | USA RARE EARTH INC | 10,110 | $174 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| NMAX | NEWSMAX INC | 13,122 | $163 | 0.0% | $13.50 | -28.8% | — | 65250K105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,095 | $160 | 0.0% | $13.91 | — | — | 72201B101 |
| — | SANDSTORM GOLD LTD | 12,612 | $158 | 0.0% | $12.52 | — | — | 80013R206 |
| MBLY | MOBILEYE GLOBAL INC | 11,000 | $155 | 0.0% | $16.34 | -23.6% | — | 60741F104 |
| — | TILRAY BRANDS INC | 83,267 | $144 | 0.0% | $1.74 | — | — | 88688T100 |
| ABR | ARBOR REALTY TRUST INC | 10,600 | $129 | 0.0% | $12.21 | — | — | 038923108 |
| — | WESTERN ASSET GBL HIGH INC F | 19,479 | $129 | 0.0% | $6.68 | — | — | 95766B109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,398 | $127 | 0.0% | $12.19 | — | — | 09257R101 |
| WNC | WABASH NATL CORP | 12,575 | $124 | 0.0% | $10.50 | -17.6% | — | 929566107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,374 | $120 | 0.0% | $11.56 | — | — | 46138E511 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,257 | $104 | 0.0% | $11.31 | -14.3% | — | 65341B106 |
| — | GABELLI EQUITY TR INC | 15,271 | $93 | 0.0% | $5.42 | — | — | 362397101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 42,800 | $88 | 0.0% | $2.14 | — | — | 22544F103 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,950 | $84 | 0.0% | $6.89 | — | — | 94987B105 |
| — | PROPHASE LABS INC | 182,464 | $84 | 0.0% | $0.46 | — | — | 74345W108 |
| ALEC | ALECTOR INC | 25,000 | $74 | 0.0% | $3.76 | -52.9% | — | 014442107 |
| EMX | EMX RTY CORP | 14,277 | $74 | 0.0% | $1.73 | — | — | 26873J107 |
| — | CDT EQUITY INC | 107,454 | $73 | 0.0% | $0.68 | — | — | 20678X304 |
| — | MFS INTER HIGH INCOME FD | 38,280 | $68 | 0.0% | $1.73 | — | — | 59318T109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,875 | $55 | 0.0% | $4.31 | — | — | 58463J304 |
| PLUG | PLUG POWER INC | 22,793 | $53 | 0.0% | $3.50 | -25.4% | — | 72919P202 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 11,793 | $47 | 0.0% | $6.81 | -62.1% | — | 185063203 |
| — | CLEARSIDE BIOMEDICAL INC | 11,793 | $47 | 0.0% | $3.97 | — | — | 185063104 |
| NFE | NEW FORTRESS ENERGY INC | 20,021 | $44 | 0.0% | $3.59 | -59.0% | — | 644393100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,104 | $39 | 0.0% | $4.39 | -14.1% | — | 92766K403 |
| BYND | BEYOND MEAT INC | 20,030 | $38 | 0.0% | $3.31 | -58.1% | — | 08862E109 |
| — | EMEREN GROUP LTD | 19,600 | $37 | 0.0% | $1.96 | — | — | 75971T301 |
| — | ETHZILLA CORPORATION | 15,000 | $36 | 0.0% | $2.41 | — | — | 68236V302 |
| OVID | OVID THERAPEUTICS INC | 27,500 | $36 | 0.0% | $0.87 | +77.7% | — | 690469101 |
| CMPX | COMPASS THERAPEUTICS INC | 10,015 | $35 | 0.0% | $3.16 | +46.2% | — | 20454B104 |
| — | ETHZILLA CORPORATION | 15,000 | $1 | 0.0% | $2.41 | — | CALL | 68236V302 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,629 (-1.6%) | $174,891 (-8.1%) | 3.0% | $341.49 | +46.6% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 64,883 (-32.3%) | $14,255 (-32.6%) | 0.2% | $202.65 | +4.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 84,094 (-2.2%) | $28,937 (-17.0%) | 0.5% | $315.99 | +15.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 43,599 (-29.2%) | $8,852 (-39.9%) | 0.2% | $221.48 | -4.6% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 47,199 (-4.0%) | $40,702 (-10.6%) | 0.7% | $679.20 | +33.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 11,133 (-51.3%) | $6,305 (-38.3%) | 0.1% | $440.55 | +20.8% | COM NEW | 46120E602 |
| FISV | FISERV INC | 8,068 (-69.6%) | $542 (-84.2%) | 0.0% | $193.30 | -56.6% | COM | 337738108 |
| EMXC | ISHARES INC | 6,438 (-84.7%) | $468 (-83.6%) | 0.0% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SERIES TRUST | 83,128 (-23.1%) | $7,596 (-23.4%) | 0.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| TLT | ISHARES TR | 18,393 (-56.6%) | $1,603 (-57.7%) | 0.0% | $92.77 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 743,087 (-5.1%) | $42,534 (-4.9%) | 0.7% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 216,700 (-19.1%) | $5,383 (-28.8%) | 0.1% | $17.65 | +43.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 69,038 (-19.9%) | $6,020 (-26.3%) | 0.1% | $71.46 | +27.2% | COM | 842587107 |
| SE | SEA LTD | 35,953 (-1.1%) | $4,587 (-29.4%) | 0.1% | $127.06 | — | SPONSORD ADS | 81141R100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,844 (-52.0%) | $1,717 (-51.0%) | 0.0% | $61.65 | — | HEDGED EQUITY LA | 46654Q724 |
| EFG | ISHARES TR | 27,701 (-35.9%) | $3,156 (-35.9%) | 0.1% | $99.34 | — | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 24,107 (-4.9%) | $10,279 (-14.7%) | 0.2% | $424.82 | +0.6% | SHS | G54950103 |
| IYW | ISHARES TR | 21,515 (-30.5%) | $4,296 (-29.1%) | 0.1% | $136.39 | — | U.S. TECH ETF | 464287721 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 39,152 (-23.6%) | $4,853 (-23.6%) | 0.1% | $103.01 | — | JPMORGAN DIVER | 46641Q407 |
| PG | PROCTER AND GAMBLE CO | 91,103 (-3.7%) | $13,056 (-10.2%) | 0.2% | $139.83 | +5.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 23,188 (-6.5%) | $13,284 (+12.3%) | 0.2% | $244.16 | +127.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 98,511 (-8.2%) | $5,303 (-20.9%) | 0.1% | $62.45 | -8.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 173,890 (-1.0%) | $13,395 (+11.5%) | 0.2% | $49.33 | +49.6% | COM | 17275R102 |
| GRMN | GARMIN LTD | 19,354 (-9.4%) | $3,926 (-25.4%) | 0.1% | $136.35 | +58.9% | SHS | H2906T109 |
| MINT | PIMCO ETF TR | 71,133 (-15.2%) | $7,138 (-15.5%) | 0.1% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 41,802 (-40.0%) | $1,910 (-40.0%) | 0.0% | $45.51 | — | HENDERSON MTG | 47103U852 |
| UPS | UNITED PARCEL SERVICE INC | 29,593 (-41.1%) | $2,935 (-30.1%) | 0.1% | $126.07 | -26.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 38,278 (-2.2%) | $15,170 (+9.0%) | 0.3% | $227.63 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 14,124 (-61.4%) | $850 (-59.6%) | 0.0% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 8,957 (-27.5%) | $3,135 (-28.0%) | 0.1% | $528.09 | -35.6% | COM | 00724F101 |
| — | STRATEGY INC | 5,000 (-71.0%) | $394 (-75.1%) | 0.0% | $111.41 | — | SERIES A PERP PF | 594972887 |
| ETN | EATON CORP PLC | 18,529 (-1.1%) | $5,902 (-15.8%) | 0.1% | $237.48 | +49.2% | SHS | G29183103 |
| OPER | ETF SER SOLUTIONS | 82,833 (-11.6%) | $8,286 (-11.6%) | 0.1% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| — | COHEN & STEERS QUALITY INCOM | 223,821 (-23.2%) | $2,556 (-29.7%) | 0.0% | $16.29 | — | COM | 19247L106 |
| RDDT | REDDIT INC | 2,654 (-62.6%) | $610 (-62.6%) | 0.0% | $142.91 | +47.2% | CL A | 75734B100 |
| FSK | FS KKR CAP CORP | 96,738 (-40.9%) | $1,433 (-41.4%) | 0.0% | $15.56 | -5.5% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 52,862 (-1.7%) | $10,313 (-8.9%) | 0.2% | $180.89 | +7.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 33,225 (-3.9%) | $10,968 (-8.2%) | 0.2% | $398.81 | -15.4% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 21,374 (-31.3%) | $1,579 (-37.1%) | 0.0% | $64.01 | +22.3% | COM | 98389B100 |
| SIL | GLOBAL X FDS | 4,084 (-76.5%) | $341 (-72.6%) | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| UNP | UNION PAC CORP | 42,006 (-6.0%) | $9,717 (-8.0%) | 0.2% | $204.64 | +11.1% | COM | 907818108 |
| PEP | PEPSICO INC | 118,070 (-6.8%) | $16,945 (-4.7%) | 0.3% | $152.95 | -4.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 69,725 (-25.0%) | $2,084 (-28.7%) | 0.0% | $42.88 | -33.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 152,223 (-15.9%) | $3,790 (-17.8%) | 0.1% | $33.67 | -25.6% | COM | 717081103 |
| PRIM | PRIMORIS SVCS CORP | 4,627 (-53.7%) | $574 (-58.2%) | 0.0% | $93.92 | +39.0% | COM | 74164F103 |
| MO | ALTRIA GROUP INC | 79,098 (-2.3%) | $4,561 (-14.7%) | 0.1% | $37.71 | +57.4% | COM | 02209S103 |
| ACWI | ISHARES TR | 6,808 (-45.7%) | $963 (-44.4%) | 0.0% | $107.15 | — | MSCI ACWI ETF | 464288257 |
| APD | AIR PRODS & CHEMS INC | 13,444 (-10.4%) | $3,321 (-18.8%) | 0.1% | $268.65 | -6.3% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 45,328 (-40.9%) | $1,105 (-41.0%) | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 39,174 (-28.8%) | $2,027 (-26.5%) | 0.0% | $46.56 | — | FT VEST US EQT | 33740F623 |
| DASH | DOORDASH INC | 6,898 (-18.0%) | $1,562 (-31.7%) | 0.0% | $196.56 | +19.3% | CL A | 25809K105 |
| GWW | WW GRAINGER INC | 1,963 (-30.8%) | $1,981 (-26.8%) | 0.0% | $871.14 | +11.2% | COM | 384802104 |
| LBRT | LIBERTY ENERGY INC | 121,721 (-3.4%) | $2,247 (+44.5%) | 0.0% | $11.86 | +40.9% | COM CL A | 53115L104 |
| AEE | AMEREN CORP | 9,152 (-40.5%) | $914 (-43.0%) | 0.0% | $94.42 | +8.0% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 8,280 (-22.3%) | $1,755 (-28.2%) | 0.0% | $148.19 | +44.8% | COM | 760759100 |
| ASML | ASML HOLDING N V | 8,320 (-1.9%) | $8,901 (+8.4%) | 0.2% | $696.92 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 109,226 (-6.5%) | $4,449 (-13.3%) | 0.1% | $37.92 | +6.8% | COM | 92343V104 |
| JNK | SPDR SERIES TRUST | 12,346 (-35.7%) | $1,200 (-36.2%) | 0.0% | $94.85 | — | STATE STREET SPD | 78468R622 |
| RBLX | ROBLOX CORP | 2,648 (-58.7%) | $215 (-75.9%) | 0.0% | $92.50 | +14.8% | CL A | 771049103 |
| CTAS | CINTAS CORP | 24,494 (-4.6%) | $4,607 (-12.6%) | 0.1% | $172.54 | +9.0% | COM | 172908105 |
| PFFD | GLOBAL X FDS | 21,224 (-60.9%) | $401 (-62.0%) | 0.0% | $19.29 | — | US PFD ETF | 37954Y657 |
| AJG | GALLAGHER ARTHUR J & CO | 8,960 (-6.5%) | $2,319 (-21.8%) | 0.0% | $255.15 | +3.6% | COM | 363576109 |
| DE | DEERE & CO | 12,863 (-11.2%) | $5,989 (-9.6%) | 0.1% | $366.36 | +27.7% | COM | 244199105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,050 (-7.0%) | $8,333 (-7.0%) | 0.1% | $24.52 | — | SMITH UNCONSTRAI | 33740F888 |
| XLF | SELECT SECTOR SPDR TR | 31,600 (-27.6%) | $1,731 (-26.4%) | 0.0% | $41.93 | — | STATE STREET FIN | 81369Y605 |
| ET | ENERGY TRANSFER L P | 263,309 (-8.5%) | $4,342 (-12.1%) | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 33,709 (-35.1%) | $1,101 (-34.1%) | 0.0% | $31.43 | — | FT VEST US EQUIT | 33740F136 |
| UBER | UBER TECHNOLOGIES INC | 23,820 (-6.5%) | $1,946 (-22.0%) | 0.0% | $64.03 | +40.6% | COM | 90353T100 |
| HEFA | ISHARES TR | 31,250 (-32.7%) | $1,293 (-29.8%) | 0.0% | $33.04 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 50,131 (-24.3%) | $1,552 (-25.8%) | 0.0% | $33.29 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 261,259 (-3.0%) | $51,891 (-1.0%) | 0.9% | $173.74 | — | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 8,012 (-54.9%) | $342 (-59.6%) | 0.0% | $30.80 | — | GLOBAL X URANIUM | 37954Y871 |
| NOC | NORTHROP GRUMMAN CORP | 8,159 (-3.4%) | $4,652 (-9.6%) | 0.1% | $465.52 | +24.3% | COM | 666807102 |
| EOG | EOG RES INC | 18,148 (-15.0%) | $1,906 (-20.4%) | 0.0% | $104.57 | +2.5% | COM | 26875P101 |
| MBSF | VALUED ADVISERS TR | 88,570 (-18.2%) | $2,271 (-17.6%) | 0.0% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| DFSD | DIMENSIONAL ETF TRUST | 52,391 (-15.6%) | $2,512 (-16.0%) | 0.0% | $46.74 | — | SHORT DURATION F | 25434V864 |
| IREN | IREN LIMITED | 16,124 (-29.7%) | $609 (-43.4%) | 0.0% | $14.74 | +249.9% | ORDINARY SHARES | Q4982L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,670 (-61.1%) | $238 (-66.1%) | 0.0% | $144.92 | -0.8% | COM | 538034109 |
| PGR | PROGRESSIVE CORP | 15,158 (-4.2%) | $3,452 (-11.7%) | 0.1% | $150.20 | +41.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 31,926 (-2.1%) | $5,539 (-7.6%) | 0.1% | $163.85 | +4.2% | COM | 882508104 |
| ADSK | AUTODESK INC | 8,557 (-8.8%) | $2,533 (-15.0%) | 0.0% | $244.47 | +23.8% | COM | 052769106 |
| INTU | INTUIT | 13,426 (-1.8%) | $8,893 (-4.7%) | 0.2% | $564.64 | +17.0% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,304 (-1.7%) | $3,388 (+14.7%) | 0.1% | $85.44 | +203.0% | ORD SHS | G7997R103 |
| OXY | OCCIDENTAL PETE CORP | 20,058 (-24.6%) | $825 (-34.4%) | 0.0% | $49.56 | -16.2% | COM | 674599105 |
| — | CALAMOS CONV OPPORTUNITIES & | 112,860 (-24.3%) | $1,183 (-26.5%) | 0.0% | $14.13 | — | SH BEN INT | 128117108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,250 (-22.9%) | $911 (-31.8%) | 0.0% | $52.78 | +5.2% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 44,526 (-2.1%) | $5,219 (-7.3%) | 0.1% | $90.99 | +33.6% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 30,859 (-29.8%) | $1,130 (-26.7%) | 0.0% | $42.77 | -18.8% | COM | 25179M103 |
| IJR | ISHARES TR | 173,931 (-3.0%) | $20,903 (-1.9%) | 0.4% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 25,176 (-14.0%) | $2,357 (-14.8%) | 0.0% | $94.65 | -4.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 16,461 (-19.2%) | $961 (-29.7%) | 0.0% | $128.44 | -49.5% | COM | 70450Y103 |
| VNLA | JANUS DETROIT STR TR | 52,340 (-13.3%) | $2,572 (-13.6%) | 0.0% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| CCAP | CRESCENT CAP BDC INC | 12,998 (-68.3%) | $183 (-68.7%) | 0.0% | $12.88 | +7.2% | COM | 225655109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 281,673 (-2.7%) | $14,224 (-2.7%) | 0.2% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| SNY | SANOFI SA | 10,045 (-45.5%) | $487 (-44.1%) | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| HOOD | ROBINHOOD MKTS INC | 9,350 (-7.1%) | $1,058 (-26.6%) | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| GIS | GENERAL MLS INC | 8,825 (-43.5%) | $410 (-47.9%) | 0.0% | $58.00 | -18.2% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 26,269 (-12.7%) | $7,048 (-5.1%) | 0.1% | $300.34 | -15.4% | SHS CLASS A | G1151C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 65,015 (-9.8%) | $4,091 (-8.3%) | 0.1% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,424 (-1.5%) | $2,633 (-12.4%) | 0.0% | $192.19 | +69.8% | COM | 127387108 |
| DIS | DISNEY WALT CO | 56,755 (-4.7%) | $6,457 (-5.3%) | 0.1% | $116.72 | -6.2% | COM | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 13,344 (-4.2%) | $2,435 (+17.4%) | 0.0% | $162.12 | +2.5% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 36,647 (-1.7%) | $4,498 (+8.7%) | 0.1% | $75.21 | +60.7% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 30,691 (-11.8%) | $2,745 (-11.4%) | 0.0% | $76.97 | — | US QTLY DIV GRT | 97717X669 |
| TROW | PRICE T ROWE GROUP INC | 7,647 (-30.3%) | $783 (-30.5%) | 0.0% | $107.19 | -4.7% | COM | 74144T108 |
| ABNB | AIRBNB INC | 5,207 (-39.5%) | $707 (-32.4%) | 0.0% | $138.41 | -10.0% | COM CL A | 009066101 |
| NBIS | NEBIUS GROUP N.V. | 4,548 (-29.0%) | $381 (-47.1%) | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,789 (-15.2%) | $1,361 (-19.9%) | 0.0% | $61.31 | -41.0% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 11,682 (-5.3%) | $2,877 (-10.5%) | 0.0% | $224.91 | +10.1% | COM | 452308109 |
| CPB | THE CAMPBELLS COMPANY | 7,364 (-56.9%) | $205 (-62.0%) | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| GBIL | GOLDMAN SACHS ETF TR | 21,942 (-13.0%) | $2,193 (-13.2%) | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,052 (-8.5%) | $984 (-25.2%) | 0.0% | $328.58 | -18.6% | CL A | 989207105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,052 (-43.7%) | $464 (-41.7%) | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| IONQ | IONQ INC | 4,948 (-44.7%) | $222 (-59.6%) | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| VTEB | VANGUARD MUN BD FDS | 61,122 (-10.0%) | $3,074 (-9.6%) | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,101 (-13.3%) | $2,610 (-11.0%) | 0.0% | $44.47 | — | FT VEST US EQT | 33740F763 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,529 (-28.9%) | $818 (-27.8%) | 0.0% | $63.28 | — | LNG/SHT EQUITY | 33739P103 |
| SNPS | SYNOPSYS INC | 4,504 (-8.5%) | $2,116 (-12.9%) | 0.0% | $413.21 | +7.5% | COM | 871607107 |
| IUSG | ISHARES TR | 2,092 (-48.2%) | $351 (-47.1%) | 0.0% | $142.18 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 75,216 (-1.5%) | $26,379 (+1.2%) | 0.5% | $245.03 | +38.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 24,701 (-8.6%) | $1,574 (-16.5%) | 0.0% | $107.77 | -39.8% | CL B | 654106103 |
| EFX | EQUIFAX INC | 2,132 (-29.1%) | $463 (-40.0%) | 0.0% | $230.32 | -5.1% | COM | 294429105 |
| — | DNP SELECT INCOME FD INC | 743,474 (-3.8%) | $7,427 (-4.0%) | 0.1% | $10.19 | — | COM | 23325P104 |
| URNM | SPROTT FDS TR | 11,947 (-24.4%) | $656 (-31.3%) | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| NICE | NICE LTD | 3,503 (-26.4%) | $396 (-42.6%) | 0.0% | $195.59 | — | SPONSORED ADR | 653656108 |
| AGG | ISHARES TR | 55,426 (-4.7%) | $5,536 (-5.0%) | 0.1% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,331 (-15.1%) | $1,384 (-17.4%) | 0.0% | $10.60 | +16.6% | COM | 69121K104 |
| FNDF | SCHWAB STRATEGIC TR | 49,180 (-15.9%) | $2,223 (-11.5%) | 0.0% | $32.93 | — | FUNDAMENTAL INTL | 808524755 |
| TRI | THOMSON REUTERS CORP | 8,275 (-6.8%) | $1,091 (-20.9%) | 0.0% | $134.89 | +4.6% | COM | 884903808 |
| DFCF | DIMENSIONAL ETF TRUST | 7,255 (-47.6%) | $309 (-47.9%) | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| WBD | WARNER BROS DISCOVERY INC | 41,095 (-11.3%) | $1,184 (+30.9%) | 0.0% | $11.52 | +102.9% | COM SER A | 934423104 |
| FEGE | RBB FUND TRUST | 88,055 (-10.1%) | $4,053 (-6.4%) | 0.1% | $38.93 | — | FIRST EAGLE GBL | 75526L886 |
| MELI | MERCADOLIBRE INC | 770 (-1.7%) | $1,551 (-15.2%) | 0.0% | $1760.22 | +19.3% | COM | 58733R102 |
| LEN | LENNAR CORP | 10,144 (-2.6%) | $1,043 (-20.5%) | 0.0% | $107.00 | +12.8% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 3,222 (-34.2%) | $378 (-41.6%) | 0.0% | $67.90 | +80.3% | COM | 745867101 |
| MUB | ISHARES TR | 28,067 (-8.7%) | $3,006 (-8.2%) | 0.1% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| FHN | FIRST HORIZON CORPORATION | 81,451 (-16.8%) | $1,947 (-12.0%) | 0.0% | $18.27 | +21.4% | COM | 320517105 |
| DXCM | DEXCOM INC | 16,321 (-18.5%) | $1,083 (-19.6%) | 0.0% | $96.11 | -32.7% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 2,697 (-7.2%) | $602 (-30.4%) | 0.0% | $251.80 | +5.4% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 6,907 (-27.1%) | $603 (-30.4%) | 0.0% | $87.50 | +2.0% | COM | 68902V107 |
| IRM | IRON MTN INC DEL | 9,749 (-7.2%) | $809 (-24.5%) | 0.0% | $46.38 | +100.0% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 29,997 (-6.9%) | $1,524 (+20.6%) | 0.0% | $37.48 | +15.6% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 9,175 (-21.1%) | $911 (-22.1%) | 0.0% | $84.57 | +16.8% | COM | 209115104 |
| B | BARRICK MNG CORP | 4,955 (-65.6%) | $216 (-54.3%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| ARCC | ARES CAPITAL CORP | 211,837 (-4.8%) | $4,285 (-5.6%) | 0.1% | $17.77 | +11.4% | COM | 04010L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,292 (-13.2%) | $1,507 (-14.3%) | 0.0% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 62,411 (-19.5%) | $843 (-22.7%) | 0.0% | $15.56 | — | COM | 09256U105 |
| DLR | DIGITAL RLTY TR INC | 9,968 (-3.5%) | $1,542 (-13.6%) | 0.0% | $104.65 | +55.9% | COM | 253868103 |
| HYMB | SPDR SERIES TRUST | 64,511 (-12.8%) | $1,609 (-12.8%) | 0.0% | $28.23 | — | STATE STREET SPD | 78464A284 |
| GSBD | GOLDMAN SACHS BDC INC | 24,860 (-45.7%) | $231 (-50.4%) | 0.0% | $15.61 | -37.2% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 398,972 (-4.2%) | $10,736 (-2.1%) | 0.2% | $30.55 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 879,675 (-1.2%) | $107,100 (-0.2%) | 1.9% | $74.15 | — | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 9,996 (-10.2%) | $1,054 (-17.4%) | 0.0% | $81.20 | +35.8% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,744 (-15.1%) | $1,259 (-14.8%) | 0.0% | $46.86 | — | MTG-BKD SECS ETF | 92206C771 |
| BNL | BROADSTONE NET LEASE INC | 108,763 (-7.8%) | $1,889 (-10.4%) | 0.0% | $17.94 | — | COM | 11135E203 |
| — | EATON VANCE FLTING RATE INC | 130,041 (-9.3%) | $1,468 (-13.0%) | 0.0% | $14.40 | — | COM | 278279104 |
| TSCO | TRACTOR SUPPLY CO | 18,953 (-7.6%) | $948 (-18.8%) | 0.0% | $52.81 | +1.7% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,941 (-4.5%) | $5,736 (-3.6%) | 0.1% | $159.66 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 901 (-3.4%) | $4,827 (-4.2%) | 0.1% | $3205.80 | +60.3% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 50,590 (-8.3%) | $2,379 (-8.1%) | 0.0% | $38.17 | — | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 35,510 (-3.9%) | $2,135 (-8.8%) | 0.0% | $34.00 | +76.7% | COM | 969457100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,071 (-34.6%) | $387 (-34.3%) | 0.0% | $98.61 | — | COM SHS | 33735B108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,416 (-22.9%) | $671 (-23.1%) | 0.0% | $77.19 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 277,195 (-1.0%) | $14,021 (-1.4%) | 0.2% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,203 (-2.2%) | $3,110 (-6.0%) | 0.1% | $129.43 | +20.7% | COM | 45866F104 |
| TTC | TORO CO | 7,117 (-28.3%) | $560 (-25.9%) | 0.0% | $87.44 | -15.5% | COM | 891092108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 85,696 (-3.3%) | $3,779 (+5.4%) | 0.1% | $33.22 | — | GLG NATURAL RESO | 02368W408 |
| NTAP | NETAPP INC | 5,108 (-18.3%) | $547 (-26.1%) | 0.0% | $98.19 | +15.7% | COM | 64110D104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,233 (-5.8%) | $611 (-23.4%) | 0.0% | $189.94 | -32.0% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 13,296 (-5.0%) | $1,716 (-9.8%) | 0.0% | $93.43 | +43.4% | COM | 718546104 |
| AZO | AUTOZONE INC | 165 (-5.2%) | $561 (-24.9%) | 0.0% | $2092.13 | +80.6% | COM | 053332102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 399,973 (-1.9%) | $7,679 (-2.4%) | 0.1% | $17.96 | — | COM SH BEN INT | 128125101 |
| SHW | SHERWIN WILLIAMS CO | 3,978 (-6.5%) | $1,289 (-12.5%) | 0.0% | $305.95 | +9.2% | COM | 824348106 |
| IMCB | ISHARES TR | 7,728 (-22.0%) | $639 (-22.3%) | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| IBB | ISHARES TR | 8,456 (-2.0%) | $1,427 (+14.6%) | 0.0% | $135.74 | — | ISHARES BIOTECH | 464287556 |
| DFAR | DIMENSIONAL ETF TRUST | 65,000 (-7.1%) | $1,489 (-10.8%) | 0.0% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,373 (-8.6%) | $1,818 (-9.0%) | 0.0% | $120.42 | — | COM SHS | 33735K108 |
| EQIX | EQUINIX INC | 1,003 (-16.8%) | $768 (-18.6%) | 0.0% | $754.13 | +3.6% | COM | 29444U700 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,640 (-11.0%) | $1,607 (-9.8%) | 0.0% | $77.97 | — | LARGE CAP GROWTH | 46137V746 |
| TRGP | TARGA RES CORP | 20,111 (-4.8%) | $3,710 (+4.9%) | 0.1% | $61.64 | +172.7% | COM | 87612G101 |
| VHT | VANGUARD WORLD FD | 9,412 (-3.7%) | $2,709 (+6.8%) | 0.0% | $253.40 | — | HEALTH CAR ETF | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 (-12.5%) | $447 (-27.2%) | 0.0% | $579.45 | +7.9% | SHS | L8681T102 |
| ATO | ATMOS ENERGY CORP | 13,910 (-4.9%) | $2,332 (-6.6%) | 0.0% | $139.76 | +23.3% | COM | 049560105 |
| PIFI | ETF SER SOLUTIONS | 11,865 (-13.0%) | $1,125 (-12.8%) | 0.0% | $92.54 | — | CLERSHS PITON IN | 26922A131 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,337 (-11.5%) | $1,168 (-12.2%) | 0.0% | $74.04 | -17.1% | COM | 595017104 |
| DFIC | DIMENSIONAL ETF TRUST | 181,933 (-2.4%) | $6,269 (+2.6%) | 0.1% | $24.18 | — | INTL CORE EQUITY | 25434V799 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,237 (-26.5%) | $318 (-33.4%) | 0.0% | $22.70 | -7.0% | SHS | G66721104 |
| AMP | AMERIPRISE FINL INC | 4,040 (-7.3%) | $1,981 (-7.4%) | 0.0% | $312.36 | +51.7% | COM | 03076C106 |
| HPQ | HP INC | 12,248 (-22.6%) | $273 (-36.6%) | 0.0% | $28.34 | -10.9% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 3,637 (-15.9%) | $669 (-18.7%) | 0.0% | $160.17 | +13.7% | COM | 237194105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,566 (-23.0%) | $559 (-21.4%) | 0.0% | $35.04 | — | FT VEST US EQT | 33740F862 |
| VRSK | VERISK ANALYTICS INC | 2,012 (-15.9%) | $450 (-25.2%) | 0.0% | $231.40 | -2.6% | COM | 92345Y106 |
| VO | VANGUARD INDEX FDS | 14,128 (-2.4%) | $4,100 (-3.5%) | 0.1% | $243.69 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 5,446 (-10.7%) | $991 (-13.2%) | 0.0% | $172.65 | +5.5% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 14,196 (-31.0%) | $584 (-20.4%) | 0.0% | $39.01 | -4.0% | COM | 15135B101 |
| ECL | ECOLAB INC | 5,036 (-6.3%) | $1,322 (-10.1%) | 0.0% | $213.08 | +24.7% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,356 (-7.3%) | $1,233 (-10.8%) | 0.0% | $64.60 | +25.5% | COM | 744573106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,464 (-18.3%) | $661 (-17.9%) | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| EWL | ISHARES INC | 6,277 (-33.4%) | $376 (-27.7%) | 0.0% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| AMT | AMERICAN TOWER CORP NEW | 7,002 (-1.9%) | $1,229 (-10.5%) | 0.0% | $213.45 | -15.5% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 99,963 (-3.4%) | $2,088 (-6.4%) | 0.0% | $23.41 | — | US REIT ETF | 808524847 |
| VFQY | VANGUARD WELLINGTON FD | 1,333 (-41.9%) | $204 (-40.9%) | 0.0% | $135.59 | — | US QUALITY | 921935706 |
| SAP | SAP SE | 3,655 (-5.0%) | $888 (-13.6%) | 0.0% | $195.11 | — | SPON ADR | 803054204 |
| IEF | ISHARES TR | 6,302 (-18.5%) | $606 (-18.7%) | 0.0% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 12,986 (-3.2%) | $901 (+18.3%) | 0.0% | $38.70 | +61.4% | COM NEW | 247361702 |
| UFPI | UFP INDUSTRIES INC | 2,902 (-31.7%) | $264 (-33.5%) | 0.0% | $108.49 | -15.6% | COM | 90278Q108 |
| STWD | STARWOOD PPTY TR INC | 67,002 (-3.1%) | $1,207 (-9.9%) | 0.0% | $21.33 | — | COM | 85571B105 |
| FICO | FAIR ISAAC CORP | 961 (-18.1%) | $1,625 (-7.5%) | 0.0% | $1469.47 | +17.1% | COM | 303250104 |
| EBAY | EBAY INC. | 9,204 (-10.3%) | $802 (-14.1%) | 0.0% | $51.30 | +68.4% | COM | 278642103 |
| TSN | TYSON FOODS INC | 7,425 (-28.6%) | $435 (-22.9%) | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| EQH | EQUITABLE HLDGS INC | 8,244 (-19.6%) | $393 (-24.6%) | 0.0% | $50.68 | -6.8% | COM | 29452E101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,205 (-24.9%) | $361 (-26.1%) | 0.0% | $30.80 | — | GROWTH STRENGTH | 33733E823 |
| PPG | PPG INDS INC | 2,728 (-29.3%) | $280 (-31.1%) | 0.0% | $125.49 | -20.2% | COM | 693506107 |
| IRT | INDEPENDENCE RLTY TR INC | 24,660 (-27.2%) | $431 (-22.3%) | 0.0% | $15.92 | — | COM | 45378A106 |
| ADI | ANALOG DEVICES INC | 16,513 (-6.8%) | $4,478 (+2.8%) | 0.1% | $188.52 | +32.9% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 19,417 (-3.1%) | $2,325 (+5.6%) | 0.0% | $66.54 | +72.5% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 93,170 (-1.7%) | $2,561 (-4.5%) | 0.0% | $15.96 | +68.6% | COM | 49456B101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,619 (-21.1%) | $483 (-20.0%) | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| CCI | CROWN CASTLE INC | 5,943 (-11.1%) | $528 (-18.1%) | 0.0% | $106.98 | -14.9% | COM | 22822V101 |
| — | PIMCO DYNAMIC INCOME FD | 23,521 (-12.7%) | $417 (-21.9%) | 0.0% | $18.53 | — | SHS | 72201Y101 |
| FNDA | SCHWAB STRATEGIC TR | 60,751 (-6.8%) | $1,914 (-5.7%) | 0.0% | $36.39 | — | FUNDAMENTAL US S | 808524763 |
| SONY | SONY GROUP CORP | 24,795 (-4.9%) | $635 (-15.5%) | 0.0% | $35.68 | — | SPONSORED ADR | 835699307 |
| MSCI | MSCI INC | 3,197 (-6.9%) | $1,834 (-5.9%) | 0.0% | $527.13 | +6.2% | COM | 55354G100 |
| DES | WISDOMTREE TR | 43,325 (-6.6%) | $1,449 (-7.3%) | 0.0% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| BSX | BOSTON SCIENTIFIC CORP | 24,587 (-2.3%) | $2,344 (-4.6%) | 0.0% | $61.31 | +59.9% | COM | 101137107 |
| LSTR | LANDSTAR SYS INC | 2,304 (-36.2%) | $331 (-25.2%) | 0.0% | $180.46 | — | COM | 515098101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 959 (-15.3%) | $200 (-35.7%) | 0.0% | $371.76 | -39.5% | CL A | 16119P108 |
| — | CALAMOS CONV & HIGH INCOME F | 84,617 (-11.0%) | $957 (-10.3%) | 0.0% | $14.68 | — | COM SHS | 12811P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,399 (-15.4%) | $258 (-29.7%) | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| IGIB | ISHARES TR | 9,556 (-17.0%) | $515 (-17.3%) | 0.0% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 21,866 (-17.7%) | $580 (-15.7%) | 0.0% | $23.66 | — | FT VEST LAD | 33740U729 |
| SOXX | ISHARES TR | 10,083 (-6.7%) | $3,036 (+3.6%) | 0.1% | $288.97 | — | ISHARES SEMICDTR | 464287523 |
| SMMV | ISHARES TR | 22,850 (-10.3%) | $990 (-9.7%) | 0.0% | $35.70 | — | MSCI USA SMCP MN | 46435G433 |
| ENB | ENBRIDGE INC | 29,638 (-1.9%) | $1,418 (-7.0%) | 0.0% | $33.20 | +41.9% | COM | 29250N105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,445 (-7.8%) | $405 (-20.7%) | 0.0% | $15.08 | — | COM SBI | 40167F101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,876 (-27.3%) | $252 (-29.4%) | 0.0% | $13.99 | — | COM | 33741Q107 |
| TNDM | TANDEM DIABETES CARE INC | 10,958 (-2.7%) | $241 (+76.2%) | 0.0% | $114.26 | -84.2% | COM NEW | 875372203 |
| SBUX | STARBUCKS CORP | 40,805 (-2.5%) | $3,436 (-2.9%) | 0.1% | $93.03 | -9.6% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 16,464 (-14.8%) | $399 (-20.6%) | 0.0% | $31.35 | -21.5% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 57,652 (-1.4%) | $11,011 (+1.0%) | 0.2% | $152.71 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,364 (-8.3%) | $860 (+13.5%) | 0.0% | $71.94 | +3.8% | CL A | 192446102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,757 (-4.7%) | $2,237 (-4.3%) | 0.0% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,683 (-7.7%) | $1,155 (-7.9%) | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJJ | ISHARES TR | 14,014 (-6.4%) | $1,844 (-5.1%) | 0.0% | $115.68 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 141,444 (-4.3%) | $5,600 (-1.7%) | 0.1% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| HMC | HONDA MOTOR LTD | 15,390 (-14.2%) | $454 (-17.9%) | 0.0% | $28.84 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,546 (-32.8%) | $165 (-37.3%) | 0.0% | $5.90 | — | COM | 003057106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,589 (-10.2%) | $894 (-9.9%) | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| HCA | HCA HEALTHCARE INC | 5,435 (-5.1%) | $2,537 (+4.0%) | 0.0% | $285.89 | +62.2% | COM | 40412C101 |
| AME | AMETEK INC | 13,692 (-5.1%) | $2,811 (+3.6%) | 0.0% | $155.55 | +24.9% | COM | 031100100 |
| BBY | BEST BUY INC | 4,563 (-14.3%) | $305 (-24.1%) | 0.0% | $70.73 | +6.7% | COM | 086516101 |
| IHI | ISHARES TR | 23,682 (-9.3%) | $1,472 (-6.2%) | 0.0% | $57.99 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 2,215 (-12.2%) | $827 (-10.3%) | 0.0% | $274.83 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 3,520 (-25.5%) | $274 (-25.6%) | 0.0% | $76.59 | — | INTERMED TERM | 921937819 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,123 (-5.0%) | $601 (+18.6%) | 0.0% | $22.36 | — | PHYSICAL GOLD AN | 85208R101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 62,329 (-16.0%) | $299 (-23.9%) | 0.0% | $5.85 | — | COM | 98400T106 |
| DFAE | DIMENSIONAL ETF TRUST | 14,405 (-19.2%) | $469 (-16.5%) | 0.0% | $25.44 | — | EMGR CRE EQT MNG | 25434V302 |
| VRSN | VERISIGN INC | 947 (-17.4%) | $230 (-28.2%) | 0.0% | $233.25 | +7.5% | COM | 92343E102 |
| BDX | BECTON DICKINSON & CO | 3,895 (-13.9%) | $756 (-10.7%) | 0.0% | $220.56 | -14.1% | COM | 075887109 |
| DON | WISDOMTREE TR | 49,881 (-2.1%) | $2,574 (-3.4%) | 0.0% | $44.73 | — | US MIDCAP DIVID | 97717W505 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,333 (-18.4%) | $722 (-11.1%) | 0.0% | $7.98 | +58.2% | COM | 185899101 |
| SCHD | SCHWAB STRATEGIC TR | 186,404 (-2.1%) | $5,113 (-1.7%) | 0.1% | $43.96 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 2,525 (-11.7%) | $310 (-21.7%) | 0.0% | $122.59 | +5.0% | COM | 372460105 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,554 (-34.2%) | $130 (-39.6%) | 0.0% | $13.09 | — | COM | 258622109 |
| MPLX | MPLX LP | 33,520 (-1.7%) | $1,789 (+5.0%) | 0.0% | $32.93 | — | COM UNIT REP LTD | 55336V100 |
| SDCI | USCF ETF TR | 56,931 (-2.2%) | $1,254 (-6.3%) | 0.0% | $22.98 | — | SUMMERHAVEN K1 | 90290T809 |
| BE | BLOOM ENERGY CORP | 2,871 (-27.0%) | $249 (-25.0%) | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| VTIP | VANGUARD MALVERN FDS | 7,500 (-16.1%) | $371 (-18.1%) | 0.0% | $47.72 | — | STRM INFPROIDX | 922020805 |
| TD | TORONTO DOMINION BK ONT | 7,133 (-3.7%) | $672 (+13.4%) | 0.0% | $65.71 | +28.5% | COM NEW | 891160509 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,535 (-20.4%) | $280 (-22.1%) | 0.0% | $14.99 | — | COM | 76883F108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,029 (-21.8%) | $330 (-19.2%) | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| FSV | FIRSTSERVICE CORP NEW | 1,378 (-9.4%) | $214 (-26.0%) | 0.0% | $149.12 | +8.9% | COM | 33767E202 |
| CTVA | CORTEVA INC | 7,208 (-12.7%) | $483 (-13.5%) | 0.0% | $56.95 | +13.3% | COM | 22052L104 |
| LCII | LCI INDS | 2,891 (-3.0%) | $351 (+26.3%) | 0.0% | $105.28 | +0.4% | COM | 50189K103 |
| HWM | HOWMET AEROSPACE INC | 29,090 (-5.4%) | $5,964 (-1.2%) | 0.1% | $134.97 | +47.4% | COM | 443201108 |
| EFV | ISHARES TR | 187,252 (-4.5%) | $13,372 (+0.5%) | 0.2% | $60.26 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 1,331 (-13.9%) | $549 (-11.6%) | 0.0% | $265.22 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 10,593 (-7.3%) | $877 (-7.5%) | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 336,483 (-2.8%) | $10,976 (-0.6%) | 0.2% | $38.72 | — | US LCAP GR ETF | 808524300 |
| DEO | DIAGEO PLC | 3,509 (-10.2%) | $303 (-18.8%) | 0.0% | $173.19 | — | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 33,743 (-3.5%) | $1,784 (-3.7%) | 0.0% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 7,640 (-9.9%) | $869 (-7.4%) | 0.0% | $94.18 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,524 (-1.6%) | $1,218 (-5.4%) | 0.0% | $200.13 | — | DJ INTERNT IDX | 33733E302 |
| TM | TOYOTA MOTOR CORP | 4,369 (-3.8%) | $935 (+7.8%) | 0.0% | $176.36 | — | ADS | 892331307 |
| NUE | NUCOR CORP | 6,040 (-10.9%) | $985 (+7.3%) | 0.0% | $128.28 | +16.8% | COM | 670346105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,939 (-11.3%) | $623 (-9.7%) | 0.0% | $53.97 | — | US SMALL CAP ETF | 25434V500 |
| VFMF | VANGUARD WELLINGTON FD | 6,126 (-10.6%) | $923 (-6.6%) | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| ALL | ALLSTATE CORP | 5,968 (-2.0%) | $1,242 (-5.0%) | 0.0% | $150.78 | +35.4% | COM | 020002101 |
| RBC | RBC BEARINGS INC | 1,630 (-4.5%) | $731 (+9.8%) | 0.0% | $248.35 | +70.5% | COM | 75524B104 |
| QCOM | QUALCOMM INC | 43,499 (-1.9%) | $7,440 (+0.9%) | 0.1% | $139.95 | +22.0% | COM | 747525103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,510 (-2.3%) | $4,081 (-1.6%) | 0.1% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| MCK | MCKESSON CORP | 6,728 (-4.7%) | $5,519 (+1.2%) | 0.1% | $407.55 | +100.1% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 322 (-2.1%) | $692 (+10.1%) | 0.0% | $1461.81 | +38.6% | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 2,969 (-12.1%) | $527 (-10.7%) | 0.0% | $151.88 | — | MCAP VL IDXVIP | 922908512 |
| RY | ROYAL BK CDA | 3,194 (-2.3%) | $545 (+13.1%) | 0.0% | $88.64 | +73.3% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 12,676 (-2.1%) | $1,122 (-5.2%) | 0.0% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| PTC | PTC INC | 1,879 (-1.7%) | $327 (-15.7%) | 0.0% | $168.60 | +10.2% | COM | 69370C100 |
| NOBL | PROSHARES TR | 29,015 (-2.9%) | $3,020 (-1.9%) | 0.1% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,772 (-1.5%) | $479 (-11.1%) | 0.0% | $40.28 | +35.9% | COM SHS | 31620R303 |
| CL | COLGATE PALMOLIVE CO | 33,177 (-1.1%) | $2,622 (-2.2%) | 0.0% | $77.63 | +0.9% | COM | 194162103 |
| DUSB | DIMENSIONAL ETF TRUST | 65,500 (-1.5%) | $3,318 (-1.8%) | 0.1% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,701 (-3.8%) | $1,480 (-3.7%) | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS AG | 10,451 (-3.2%) | $1,441 (+4.1%) | 0.0% | $95.50 | — | SPONSORED ADR | 66987V109 |
| SAVA | CASSAVA SCIENCES INC | 39,538 (-14.6%) | $78 (-41.9%) | 0.0% | $12.52 | -74.4% | COM | 14817C107 |
| VTRS | VIATRIS INC | 23,234 (-1.6%) | $289 (+23.8%) | 0.0% | $10.04 | +6.7% | COM | 92556V106 |
| HACK | AMPLIFY ETF TR | 5,189 (-4.6%) | $417 (-11.7%) | 0.0% | $73.55 | — | AMPLIFY CYBERSEC | 032108664 |
| VBR | VANGUARD INDEX FDS | 24,475 (-2.5%) | $5,184 (-1.1%) | 0.1% | $171.52 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 20,388 (-7.2%) | $740 (+8.0%) | 0.0% | $28.47 | +19.2% | COM | 56501R106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,606 (-4.5%) | $833 (-6.2%) | 0.0% | $74.27 | — | NASD TECH DIV | 33738R118 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,377 (-5.6%) | $539 (-9.2%) | 0.0% | $60.64 | -1.9% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,338 (-15.4%) | $303 (-15.1%) | 0.0% | $72.89 | +23.0% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,127 (-7.8%) | $503 (+11.9%) | 0.0% | $82.83 | +77.9% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 1,245 (-5.6%) | $354 (-13.1%) | 0.0% | $202.33 | +54.5% | COM | 45784P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,442 (-18.2%) | $229 (-18.6%) | 0.0% | $9.35 | — | SPONSORED ADS | 606822104 |
| IBMO | ISHARES TR | 12,000 (-14.3%) | $308 (-14.4%) | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| WY | WEYERHAEUSER CO MTN BE | 12,026 (-11.3%) | $285 (-15.3%) | 0.0% | $28.97 | -20.6% | COM NEW | 962166104 |
| MUSA | MURPHY USA INC | 1,418 (-11.5%) | $572 (-8.0%) | 0.0% | $281.84 | +36.0% | COM | 626755102 |
| SYLD | CAMBRIA ETF TR | 10,027 (-7.8%) | $697 (-6.6%) | 0.0% | $66.77 | — | SHSHLD YIELD ETF | 132061201 |
| TECK | TECK RESOURCES LTD | 4,267 (-26.2%) | $204 (-19.4%) | 0.0% | $31.50 | +37.5% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 1,863 (-29.9%) | $263 (+22.4%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 5,599 (-3.7%) | $2,363 (-2.0%) | 0.0% | $231.51 | +89.7% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 2,861 (-2.6%) | $636 (+8.0%) | 0.0% | $113.27 | +75.1% | COM | 780287108 |
| XHB | SPDR SERIES TRUST | 4,518 (-2.2%) | $465 (-9.1%) | 0.0% | $105.12 | — | STATE STREET SPD | 78464A888 |
| SNSR | GLOBAL X FDS | 15,630 (-2.3%) | $578 (-7.4%) | 0.0% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| STT | STATE STR CORP | 9,158 (-6.4%) | $1,181 (+4.1%) | 0.0% | $70.29 | +69.2% | COM | 857477103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,284 (-30.3%) | $102 (-31.0%) | 0.0% | $4.62 | +108.1% | COM | 63942X106 |
| — | PUTNAM PREMIER INCOME TR | 81,195 (-9.8%) | $287 (-13.4%) | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| GGG | GRACO INC | 10,908 (-1.3%) | $894 (-4.7%) | 0.0% | $76.79 | +6.7% | COM | 384109104 |
| VDE | VANGUARD WORLD FD | 1,811 (-16.3%) | $228 (-16.3%) | 0.0% | $125.53 | — | ENERGY ETF | 92204A306 |
| ARES | ARES MANAGEMENT CORPORATION | 21,753 (-2.3%) | $3,516 (-1.2%) | 0.1% | $97.94 | +58.2% | CL A COM STK | 03990B101 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,406 (-8.8%) | $511 (-7.9%) | 0.0% | $26.77 | -2.5% | COMMON STOCK | 09261X102 |
| DFUS | DIMENSIONAL ETF TRUST | 52,562 (-1.2%) | $3,899 (+1.1%) | 0.1% | $45.20 | — | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 27,689 (-3.7%) | $3,193 (-1.3%) | 0.1% | $83.97 | +40.2% | COM | 025537101 |
| IHDG | WISDOMTREE TR | 10,140 (-12.9%) | $493 (-8.0%) | 0.0% | $43.81 | — | ITL HDG QTLY DIV | 97717X594 |
| USIG | ISHARES TR | 8,707 (-7.8%) | $451 (-8.6%) | 0.0% | $50.20 | — | USD INV GRDE ETF | 464288620 |
| MAS | MASCO CORP | 4,708 (-2.3%) | $299 (-12.0%) | 0.0% | $72.06 | -10.1% | COM | 574599106 |
| AGZ | ISHARES TR | 2,198 (-14.2%) | $242 (-14.3%) | 0.0% | $110.35 | — | AGENCY BOND ETF | 464288166 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,596 (-5.5%) | $91 (-30.8%) | 0.0% | $6.58 | +10.9% | COM | 683712103 |
| DTE | DTE ENERGY CO | 2,549 (-2.2%) | $329 (-10.8%) | 0.0% | $101.80 | +32.4% | COM | 233331107 |
| CGC | CANOPY GROWTH CORP | 48,518 (-25.4%) | $55 (-41.7%) | 0.0% | $1.88 | -31.7% | COM NEW | 138035704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,479 (-14.6%) | $356 (-10.0%) | 0.0% | $52.21 | — | DEV MRK EX US | 33737J174 |
| SLB | SLB LIMITED | 24,338 (-6.6%) | $934 (+4.3%) | 0.0% | $40.08 | -10.0% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 4,011 (-6.4%) | $321 (+13.5%) | 0.0% | $72.45 | — | SPONSORED ADR | 767204100 |
| CASY | CASEYS GEN STORES INC | 728 (-6.5%) | $402 (-8.6%) | 0.0% | $441.74 | +24.4% | COM | 147528103 |
| IYJ | ISHARES TR | 2,391 (-11.0%) | $354 (-9.7%) | 0.0% | $116.35 | — | US INDUSTRIALS | 464287754 |
| — | NEUBERGER HIGH YIELD ST FD I | 45,134 (-9.3%) | $336 (-10.1%) | 0.0% | $7.52 | — | COM | 64128C106 |
| XLC | SELECT SECTOR SPDR TR | 7,116 (-3.7%) | $838 (-4.2%) | 0.0% | $85.34 | — | STATE STREET COM | 81369Y852 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,108 (-11.3%) | $179 (-16.9%) | 0.0% | $8.76 | — | COM | 09255P107 |
| DIHP | DIMENSIONAL ETF TRUST | 19,122 (-9.5%) | $605 (-5.7%) | 0.0% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| KBDC | KAYNE ANDERSON BDC INC | 31,354 (-13.8%) | $449 (-7.3%) | 0.0% | $14.63 | -3.1% | COM SHS | 48662X105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,380 (-3.0%) | $441 (+8.6%) | 0.0% | $26.77 | — | COM SHS | 398182303 |
| IDOG | ALPS ETF TR | 19,552 (-3.2%) | $754 (+4.8%) | 0.0% | $30.11 | — | INTL SEC DV DOG | 00162Q718 |
| — | WESTERN ASSET HIGH INCOM FD | 33,031 (-16.4%) | $137 (-20.1%) | 0.0% | $4.29 | — | COM | 95766J102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,635 (-11.9%) | $300 (-10.3%) | 0.0% | $35.60 | — | FT VEST U.S. | 33740U802 |
| DEM | WISDOMTREE TR | 8,213 (-9.7%) | $384 (-8.2%) | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,007 (-6.8%) | $443 (-7.1%) | 0.0% | $49.33 | — | FT VEST S&P 500 | 33739Q705 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,576 (-4.5%) | $1,288 (-2.6%) | 0.0% | $37.03 | — | FT VEST US EQT | 33740F722 |
| SHEL | SHELL PLC | 13,488 (-5.8%) | $991 (-3.3%) | 0.0% | $61.67 | — | SPON ADS | 780259305 |
| STKL | SUNOPTA INC | 15,672 (-1.0%) | $60 (-35.8%) | 0.0% | $5.24 | -13.4% | COM | 8676EP108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,502 (-4.3%) | $225 (-12.7%) | 0.0% | $116.88 | -19.1% | COM | 98956P102 |
| ANGL | VANECK ETF TRUST | 8,598 (-10.3%) | $252 (-11.4%) | 0.0% | $27.43 | — | FALLEN ANGEL HG | 92189F437 |
| EXE | EXPAND ENERGY CORPORATION | 2,826 (-12.3%) | $312 (-8.9%) | 0.0% | $83.61 | +32.3% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 656 (-3.2%) | $594 (-4.8%) | 0.0% | $536.10 | +79.2% | COM | 609839105 |
| PFXF | VANECK ETF TRUST | 15,356 (-9.3%) | $271 (-9.9%) | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,427 (-1.7%) | $343 (-7.7%) | 0.0% | $31.42 | +29.6% | CL A | 04316A108 |
| PFFA | ETFIS SER TR I | 13,623 (-8.2%) | $294 (-8.9%) | 0.0% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| CHD | CHURCH & DWIGHT CO INC | 4,457 (-2.8%) | $374 (-7.0%) | 0.0% | $96.59 | -11.7% | COM | 171340102 |
| SJNK | SPDR SERIES TRUST | 9,405 (-9.4%) | $238 (-10.4%) | 0.0% | $24.79 | — | STATE STREET SPD | 78468R408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 (-6.7%) | $487 (+6.0%) | 0.0% | $1200.28 | +16.3% | COM | 592688105 |
| ALC | ALCON AG | 5,875 (-10.7%) | $463 (-5.6%) | 0.0% | $78.62 | -2.1% | ORD SHS | H01301128 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,466 (-3.8%) | $1,129 (-2.4%) | 0.0% | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| SDOG | ALPS ETF TR | 21,342 (-2.4%) | $1,291 (-2.0%) | 0.0% | $51.74 | — | SECTR DIV DOGS | 00162Q858 |
| SPMB | SPDR SERIES TRUST | 9,702 (-10.8%) | $217 (-10.9%) | 0.0% | $21.81 | — | STATE STREET SPD | 78464A383 |
| LYG | LLOYDS BANKING GROUP PLC | 110,671 (-10.3%) | $587 (+4.7%) | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,549 (-5.5%) | $729 (+3.6%) | 0.0% | $90.48 | -9.3% | COM | 28176E108 |
| HDV | ISHARES TR | 1,901 (-9.3%) | $231 (-9.9%) | 0.0% | $105.39 | — | CORE HIGH DV ETF | 46429B663 |
| BZAIW | BLAIZE HLDGS INC | 100,500 (-4.7%) | $40 (-38.7%) | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| LQD | ISHARES TR | 8,960 (-1.3%) | $987 (-2.5%) | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| STE | STERIS PLC | 2,064 (-6.8%) | $523 (-4.5%) | 0.0% | $206.42 | +21.7% | SHS USD | G8473T100 |
| BTI | BRITISH AMERN TOB PLC | 5,168 (-13.4%) | $293 (-7.6%) | 0.0% | $42.66 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 42,724 (-1.6%) | $11,021 (-0.2%) | 0.2% | $231.93 | — | SMALL CP ETF | 922908751 |
| — | ROYCE SMALL CAP TRUST INC | 41,571 (-3.3%) | $669 (-3.4%) | 0.0% | $16.65 | — | COM | 780910105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,273 (-2.7%) | $884 (-2.6%) | 0.0% | $45.61 | — | SENIOR LN FD | 33738D309 |
| IBP | INSTALLED BLDG PRODS INC | 1,764 (-9.6%) | $458 (-4.9%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| IEV | ISHARES TR | 21,455 (-6.0%) | $1,472 (-1.6%) | 0.0% | $54.90 | — | EUROPE ETF | 464287861 |
| IJT | ISHARES TR | 4,888 (-3.0%) | $690 (-3.2%) | 0.0% | $127.41 | — | S&P SML 600 GWT | 464287887 |
| WYNN | WYNN RESORTS LTD | 1,729 (-3.8%) | $208 (-9.7%) | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| JBBB | JANUS DETROIT STR TR | 6,665 (-5.3%) | $318 (-6.2%) | 0.0% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| QYLD | GLOBAL X FDS | 14,456 (-11.1%) | $255 (-7.6%) | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DFUV | DIMENSIONAL ETF TRUST | 21,830 (-6.0%) | $1,017 (-2.0%) | 0.0% | $34.53 | — | US MKTWIDE VALUE | 25434V724 |
| AEM | AGNICO EAGLE MINES LTD | 2,224 (-5.8%) | $377 (-5.2%) | 0.0% | $94.57 | +77.5% | COM | 008474108 |
| AIQ | GLOBAL X FDS | 20,203 (-4.8%) | $1,028 (-2.0%) | 0.0% | $36.46 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,735 (-13.1%) | $160 (-11.3%) | 0.0% | $11.08 | — | COM | 670657105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,379 (-13.1%) | $280 (-6.7%) | 0.0% | $62.98 | — | SPONSORED ADR | 03524A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,450 (-1.2%) | $843 (-2.3%) | 0.0% | $76.64 | -4.0% | COM | 13646K108 |
| GPIX | GOLDMAN SACHS ETF TR | 28,842 (-2.3%) | $1,523 (-1.3%) | 0.0% | $49.30 | — | S&P 500 PREMIUM | 38149W622 |
| NRG | NRG ENERGY INC | 3,712 (-1.6%) | $591 (-3.2%) | 0.0% | $100.75 | +64.1% | COM NEW | 629377508 |
| HLN | HALEON PLC | 17,170 (-19.5%) | $174 (-9.3%) | 0.0% | $7.69 | — | SPON ADS | 405552100 |
| MGC | VANGUARD WORLD FD | 1,502 (-7.1%) | $377 (-4.4%) | 0.0% | $211.16 | — | MEGA CAP INDEX | 921910873 |
| PTCT | PTC THERAPEUTICS INC | 7,366 (-16.7%) | $560 (+3.1%) | 0.0% | $48.93 | +48.5% | COM | 69366J200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 807 (-6.1%) | $207 (-7.6%) | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| ITOT | ISHARES TR | 30,282 (-1.7%) | $4,503 (+0.4%) | 0.1% | $111.94 | — | CORE S&P TTL STK | 464287150 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 21,035 (-2.4%) | $423 (-3.7%) | 0.0% | $20.41 | — | VEST INVESTMENT | 33738D747 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,896 (-3.8%) | $321 (+5.1%) | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,804 (-9.4%) | $246 (-5.9%) | 0.0% | $38.49 | — | FT VEST UQ EQT | 33740U505 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,263 (-2.3%) | $495 (-2.9%) | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| NWG | NATWEST GROUP PLC | 11,830 (-13.0%) | $207 (+7.5%) | 0.0% | $11.12 | — | SPONS ADR | 639057207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,822 (-1.7%) | $1,250 (+1.2%) | 0.0% | $72.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 13,500 (-3.6%) | $189 (-6.8%) | 0.0% | $14.87 | — | COM | 76883H104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,738 (-1.4%) | $1,134 (-1.2%) | 0.0% | $124.50 | — | TECH ALPHADEX | 33734X176 |
| SPTM | SPDR SERIES TRUST | 21,747 (-1.5%) | $1,794 (+0.8%) | 0.0% | $61.11 | — | STATE STREET SPD | 78464A805 |
| FANG | DIAMONDBACK ENERGY INC | 4,127 (-2.7%) | $620 (+2.2%) | 0.0% | $154.31 | -4.7% | COM | 25278X109 |
| IFRA | ISHARES TR | 11,701 (-1.5%) | $616 (-1.9%) | 0.0% | $37.80 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 4,582 (-2.3%) | $356 (-3.2%) | 0.0% | $75.03 | — | STATE STREET CON | 81369Y308 |
| KWMWW | K WAVE MEDIA LTD | 97,090 (-2.9%) | $3 (-79.8%) | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| VBK | VANGUARD INDEX FDS | 8,825 (-1.1%) | $2,666 (+0.4%) | 0.0% | $244.21 | — | SML CP GRW ETF | 922908595 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,237 (-3.4%) | $735 (+1.5%) | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| DBEF | DBX ETF TR | 9,262 (-5.8%) | $446 (-2.3%) | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,611 (-2.2%) | $157 (+7.1%) | 0.0% | $3.51 | +0.6% | COM | G65773106 |
| EFAV | ISHARES TR | 2,708 (-5.8%) | $234 (-4.2%) | 0.0% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| VNOM | VIPER ENERGY INC | 20,668 (-2.3%) | $798 (-1.2%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| STZ | CONSTELLATION BRANDS INC | 13,380 (-1.9%) | $1,846 (+0.5%) | 0.0% | $173.54 | -21.1% | CL A | 21036P108 |
| IEI | ISHARES TR | 5,684 (-1.3%) | $678 (-1.4%) | 0.0% | $117.39 | — | 3 7 YR TREAS BD | 464288661 |
| DCI | DONALDSON INC | 16,724 (-8.3%) | $1,483 (-0.6%) | 0.0% | $58.92 | +46.7% | COM | 257651109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,415 (-7.1%) | $1,197 (+0.8%) | 0.0% | $434.40 | -22.5% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 2,805 (-13.2%) | $294 (+3.2%) | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| DOW | DOW INC | 11,664 (-5.0%) | $273 (-3.1%) | 0.0% | $42.85 | -46.9% | COM | 260557103 |
| AIVL | WISDOMTREE TR | 14,176 (-1.1%) | $1,630 (-0.5%) | 0.0% | $101.12 | — | US AI ENHANCED | 97717W406 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,016 (-8.4%) | $216 (-3.8%) | 0.0% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,980 (-2.7%) | $3,494 (-0.2%) | 0.1% | $25.14 | — | COM | 293792107 |
| IYE | ISHARES TR | 5,845 (-2.8%) | $278 (-2.8%) | 0.0% | $41.98 | — | U.S. ENERGY ETF | 464287796 |
| AAXJ | ISHARES TR | 11,828 (-2.7%) | $1,101 (-0.7%) | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| ITRG | INTEGRA RES CORP | 10,732 (-11.6%) | $43 (+20.2%) | 0.0% | $1.11 | +202.6% | COM | 45826T509 |
| SIXG | ETF SER SOLUTIONS | 9,315 (-2.3%) | $595 (+1.1%) | 0.0% | $38.17 | — | DEFIANCE CONNECT | 26922A289 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,043 (-3.0%) | $639 (-1.0%) | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| UNM | UNUM GROUP | 3,747 (-1.7%) | $290 (-2.1%) | 0.0% | $54.62 | +40.0% | COM | 91529Y106 |
| ATYR | ATYR PHARMA INC | 12,900 (-35.2%) | $10 (-29.6%) | 0.0% | $3.65 | -77.5% | COM NEW | 002120202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,444 (-4.3%) | $1,334 (+0.3%) | 0.0% | $41.81 | — | COM UT REP LP | 86765K109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,979 (-10.2%) | $1,659 (+0.2%) | 0.0% | $25.62 | — | UNIT | 38150K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,726 (-5.3%) | $505 (+0.7%) | 0.0% | $68.23 | +22.9% | COM | 74251V102 |
| NUSC | NUSHARES ETF TR | 8,092 (-2.1%) | $361 (-0.9%) | 0.0% | $41.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| RLY | SSGA ACTIVE ETF TR | 76,669 (-1.7%) | $2,411 (+0.1%) | 0.0% | $27.77 | — | STATE STREET MUL | 78467V103 |
| ESGD | ISHARES TR | 4,708 (-1.7%) | $448 (+0.5%) | 0.0% | $69.52 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 11,473 (-2.1%) | $1,478 (+0.1%) | 0.0% | $90.11 | — | ESG MSCI KLD 400 | 464288570 |
| ESML | ISHARES TR | 8,938 (-2.4%) | $411 (-0.4%) | 0.0% | $37.88 | — | ESG AWARE MSCI | 46435U663 |
| ING | ING GROEP N.V. | 37,501 (-7.0%) | $1,050 (-0.2%) | 0.0% | $16.28 | — | SPONSORED ADR | 456837103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,811 (-1.2%) | $345 (-0.4%) | 0.0% | $34.38 | — | ACTV FCTR LGCP | 33740F821 |
| BALL | BALL CORP | 4,773 (-5.1%) | $253 (-0.3%) | 0.0% | $54.69 | -10.3% | COM | 058498106 |
| SCHV | SCHWAB STRATEGIC TR | 60,576 (-1.7%) | $1,794 (+0.0%) | 0.0% | $35.61 | — | US LCAP VA ETF | 808524409 |
| AVSE | AMERICAN CENTY ETF TR | 6,780 (-2.1%) | $440 (+0.0%) | 0.0% | $54.04 | — | AVANTIS RESPONSI | 025072315 |
| NDSN | NORDSON CORP | 1,542 (-5.6%) | $371 (-0.0%) | 0.0% | $199.32 | +17.5% | COM | 655663102 |
| LPLA | LPL FINL HLDGS INC | 1,141 (-6.9%) | $408 (-0.0%) | 0.0% | $280.28 | +26.2% | COM | 50212V100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 842,245 | $228,973 | 4.0% | $184.30 | +45.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 117,146 | $22,833 | 0.4% | $129.14 | +84.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 479,621 | $110,706 | 1.9% | $156.10 | +46.6% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 1,321,128 | $100,102 | 1.7% | $60.35 | — | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 31,551 | $9,005 | 0.2% | $88.72 | +158.5% | COM | 595112103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,432,482 | $54,592 | 0.9% | $30.26 | — | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 131,936 | $20,337 | 0.4% | $127.50 | +18.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,317,275 | $245,672 | 4.3% | $105.13 | +77.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 90,075 | $9,481 | 0.2% | $79.99 | +16.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 23,804 | $9,125 | 0.2% | $416.30 | -3.7% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,195 | $13,236 | 0.2% | $422.65 | +2.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 32,537 | $21,265 | 0.4% | $331.10 | +83.9% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,179 | $8,216 | 0.1% | $510.80 | +10.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,318 | $27,049 | 0.5% | $181.89 | +64.3% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,749 | $5,815 | 0.1% | $88.57 | +10.3% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 56,187 | $10,424 | 0.2% | $164.32 | +13.5% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 75,777 | $10,241 | 0.2% | $62.38 | +114.1% | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 497,469 | $38,315 | 0.7% | $58.53 | — | AVANTIS EMGMKT | 025072604 |
| ABT | ABBOTT LABS | 97,196 | $12,178 | 0.2% | $108.34 | +17.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 187,113 | $10,291 | 0.2% | $36.15 | +45.7% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 44,495 | $5,830 | 0.1% | $102.19 | +34.7% | COM SHS | 040413205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,841 | $9,338 | 0.2% | $224.68 | +1.2% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,855 | $11,048 | 0.2% | $46.89 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 768,240 | $50,704 | 0.9% | $70.61 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 38,866 | $3,334 | 0.1% | $38.44 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 611,979 | $35,568 | 0.6% | $53.00 | — | NASDAQ EQT PREM | 46654Q203 |
| TT | TRANE TECHNOLOGIES PLC | 10,429 | $4,059 | 0.1% | $281.49 | +46.9% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,114 | $7,085 | 0.1% | $269.17 | +89.2% | CL A | 22788C105 |
| IAGG | ISHARES TR | 408,035 | $20,406 | 0.4% | $50.13 | — | CORE INTL AGGR | 46435G672 |
| URI | UNITED RENTALS INC | 2,223 | $1,799 | 0.0% | $618.70 | +40.1% | COM | 911363109 |
| IGM | ISHARES TR | 101,732 | $13,140 | 0.2% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 67,656 | $2,234 | 0.0% | $21.92 | — | PHYSICAL GOLD TR | 85207H104 |
| ZS | ZSCALER INC | 3,229 | $726 | 0.0% | $216.85 | +30.2% | COM | 98980G102 |
| HURA | TUHURA BIOSCIENCES INC | 134,293 | $102 | 0.0% | $4.30 | -55.5% | COM | 898920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,164 | $44,316 | 0.8% | $348.25 | +42.9% | CL B NEW | 084670702 |
| GPRK | GEOPARK LTD | 200,800 | $1,488 | 0.0% | $12.48 | -41.3% | USD SHS | G38327105 |
| MCO | MOODYS CORP | 5,424 | $2,771 | 0.0% | $371.22 | +31.3% | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 12,786 | $3,569 | 0.1% | $227.61 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 57,744 | $2,842 | 0.0% | $37.82 | +21.1% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 10,105 | $1,339 | 0.0% | $121.99 | +20.0% | COM | 46982L108 |
| COR | CENCORA INC | 6,527 | $2,205 | 0.0% | $185.89 | +83.2% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 14,754 | $2,369 | 0.0% | $107.12 | +50.2% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 26,403 | $3,065 | 0.1% | $56.65 | +95.1% | COM | 064058100 |
| ODC | OIL DRI CORP AMER | 12,569 | $615 | 0.0% | $30.03 | +84.5% | COM | 677864100 |
| CAC | CAMDEN NATL CORP | 28,460 | $1,235 | 0.0% | $39.00 | +2.2% | COM | 133034108 |
| STLD | STEEL DYNAMICS INC | 4,218 | $715 | 0.0% | $92.32 | +71.5% | COM | 858119100 |
| IAG | IAMGOLD CORP | 35,189 | $580 | 0.0% | $5.59 | +152.2% | COM | 450913108 |
| NBY | NOVABAY PHARMACEUTICALS INC | 27,561 | $155 | 0.0% | $6.01 | +54.0% | COM NEW | 66987P409 |
| MSB | MESABI TR | 11,736 | $452 | 0.0% | $23.20 | — | CTF BEN INT | 590672101 |
| AIG | AMERICAN INTL GROUP INC | 15,716 | $1,344 | 0.0% | $56.70 | +40.5% | COM NEW | 026874784 |
| TPG | TPG INC | 15,386 | $982 | 0.0% | $56.18 | +5.1% | COM CL A | 872657101 |
| ATI | ATI INC | 3,135 | $360 | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,423 | $4,445 | 0.1% | $56.07 | — | ALLWRLD EX US | 922042775 |
| PSP | INVESCO EXCHANGE TRADED FD T | 49,268 | $3,305 | 0.1% | $68.66 | — | GBL LISTED PVT | 46137V118 |
| DFEM | DIMENSIONAL ETF TRUST | 113,600 | $3,758 | 0.1% | $23.58 | — | EMERGING MKTS CO | 25434V732 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,259 | $1,572 | 0.0% | $33.75 | — | LP INT UNIT | G16252101 |
| MMM | 3M CO | 21,751 | $3,482 | 0.1% | $113.66 | +43.6% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,339 | $837 | 0.0% | $182.29 | -21.5% | COM | 679580100 |
| CG | CARLYLE GROUP INC | 24,110 | $1,425 | 0.0% | $36.62 | +53.7% | COM | 14316J108 |
| USMV | ISHARES TR | 49,939 | $4,702 | 0.1% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,526 | $1,482 | 0.0% | $16.28 | — | UNIT LTD PARTN | 726503105 |
| IQV | IQVIA HLDGS INC | 2,221 | $501 | 0.0% | $221.07 | -1.6% | COM | 46266C105 |
| SHLD | GLOBAL X FDS | 15,100 | $978 | 0.0% | $53.93 | — | DEFENSE TECH ETF | 37960A529 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,489 | $3,330 | 0.1% | $382.24 | — | 500 GRTH IDX F | 921932505 |
| GLP | GLOBAL PARTNERS LP | 11,330 | $474 | 0.0% | $27.64 | — | COM UNITS | 37946R109 |
| PRI | PRIMERICA INC | 3,257 | $841 | 0.0% | $208.54 | +25.1% | COM | 74164M108 |
| AVDE | AMERICAN CENTY ETF TR | 20,321 | $1,673 | 0.0% | $56.06 | — | INTL EQT ETF | 025072703 |
| BANF | BANCFIRST CORP | 3,267 | $346 | 0.0% | $95.40 | +18.1% | COM | 05945F103 |
| SMBC | SOUTHERN MO BANCORP INC | 11,180 | $661 | 0.0% | $55.14 | -0.2% | COM | 843380106 |
| NET | CLOUDFLARE INC | 3,695 | $728 | 0.0% | $86.35 | +145.0% | CL A COM | 18915M107 |
| INSP | INSPIRE MED SYS INC | 3,785 | $349 | 0.0% | $228.53 | -58.1% | COM | 457730109 |
| ARKK | ARK ETF TR | 6,860 | $528 | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| UMMA | LISTED FDS TR | 28,813 | $853 | 0.0% | $27.56 | — | WAHED DOW JONES | 53656F268 |
| TLH | ISHARES TR | 30,955 | $3,147 | 0.1% | $103.88 | — | 10-20 YR TRS ETF | 464288653 |
| A | AGILENT TECHNOLOGIES INC | 6,380 | $868 | 0.0% | $131.32 | +9.4% | COM | 00846U101 |
| CSX | CSX CORP | 64,476 | $2,337 | 0.0% | $33.08 | +7.9% | COM | 126408103 |
| LB | LANDBRIDGE COMPANY LLC | 12,945 | $634 | 0.0% | $68.19 | -14.7% | CL A | 514952100 |
| CRVL | CORVEL CORP | 5,497 | $372 | 0.0% | $98.41 | -26.4% | COM | 221006109 |
| DFAU | DIMENSIONAL ETF TRUST | 86,022 | $4,026 | 0.1% | $36.37 | — | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 15,997 | $2,383 | 0.0% | $97.12 | — | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 4,375 | $950 | 0.0% | $203.17 | +5.2% | COM | N6596X109 |
| PJAN | INNOVATOR ETFS TRUST | 36,956 | $1,738 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| MANH | MANHATTAN ASSOCIATES INC | 1,488 | $258 | 0.0% | $211.63 | -13.6% | COM | 562750109 |
| CWI | SPDR INDEX SHS FDS | 38,214 | $1,373 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| EMR | EMERSON ELEC CO | 30,201 | $4,008 | 0.1% | $88.12 | +50.2% | COM | 291011104 |
| EVGO | EVGO INC | 25,184 | $73 | 0.0% | $2.55 | +42.6% | CL A COM | 30052F100 |
| SCHM | SCHWAB STRATEGIC TR | 118,156 | $3,553 | 0.1% | $35.78 | — | US MID-CAP ETF | 808524508 |
| DXPE | DXP ENTERPRISES INC | 5,136 | $564 | 0.0% | $39.31 | +177.1% | COM NEW | 233377407 |
| EXR | EXTRA SPACE STORAGE INC | 3,911 | $509 | 0.0% | $141.93 | -4.9% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 1,125 | $219 | 0.0% | $231.60 | -9.3% | COM NEW | 16411R208 |
| TR | TOOTSIE ROLL INDS INC | 8,798 | $322 | 0.0% | $30.70 | +27.1% | COM | 890516107 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $258 | 0.0% | $1.53 | +343.9% | COM CLASS A | 01861F102 |
| TXO | TXO PARTNERS LP | 11,845 | $126 | 0.0% | $14.89 | — | COM UNIT | 87313P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,942 | $360 | 0.0% | $212.86 | -9.2% | ORD | M22465104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,947 | $265 | 0.0% | $83.28 | +16.0% | COM | 71377A103 |
| PAPR | INNOVATOR ETFS TRUST | 38,815 | $1,518 | 0.0% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| IR | INGERSOLL RAND INC | 10,629 | $842 | 0.0% | $79.02 | -0.1% | COM | 45687V106 |
| MBB | ISHARES TR | 43,353 | $4,128 | 0.1% | $94.82 | — | MBS ETF | 464288588 |
| EXC | EXELON CORP | 29,091 | $1,268 | 0.0% | $38.98 | +16.6% | COM | 30161N101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,480 | $1,928 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| NFG | NATIONAL FUEL GAS CO | 2,895 | $232 | 0.0% | $57.11 | +44.3% | COM | 636180101 |
| XPON | EXPION360 INC | 43,228 | $29 | 0.0% | $1.31 | -6.8% | COM NEW | 30218B209 |
| MLI | MUELLER INDS INC | 2,224 | $255 | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| XT | ISHARES TR | 11,143 | $777 | 0.0% | $60.23 | — | FUTURE EXPONENTI | 46434V381 |
| FCN | FTI CONSULTING INC | 3,593 | $614 | 0.0% | $206.89 | -20.3% | COM | 302941109 |
| FEZ | SPDR INDEX SHS FDS | 13,400 | $863 | 0.0% | $48.90 | — | EURO STOXX 50 | 78463X202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,080 | $991 | 0.0% | $56.44 | — | WATER RES ETF | 46137V142 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,925 | $1,305 | 0.0% | $82.77 | +3.0% | COM | 78467J100 |
| RITM | RITHM CAPITAL CORP | 54,333 | $592 | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| ONON | ON HLDG AG | 6,361 | $296 | 0.0% | $47.23 | -8.8% | NAMEN AKT A | H5919C104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,235 | $1,299 | 0.0% | $39.30 | — | FT VEST US EQT | 33740U885 |
| MDU | MDU RES GROUP INC | 15,219 | $297 | 0.0% | $10.46 | +87.1% | COM | 552690109 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 78,368 | $2,587 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| LSGR | NATIXIS ETF TRUST II | 82,953 | $3,713 | 0.1% | $42.18 | — | NATIXIS LOOMIS | 63875W406 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1,443 | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 23,500 | $957 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| HLAL | LISTED FDS TR | 7,760 | $481 | 0.0% | $39.69 | — | WAHED FTSE ETF | 53656F607 |
| LNC | LINCOLN NATL CORP IND | 5,538 | $247 | 0.0% | $27.56 | +49.4% | COM | 534187109 |
| MTB | M & T BK CORP | 5,202 | $1,048 | 0.0% | $153.67 | +23.7% | COM | 55261F104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 148,221 | $3,931 | 0.1% | $26.53 | — | CORE BOND ETF | 14020Y508 |
| VV | VANGUARD INDEX FDS | 2,717 | $855 | 0.0% | $224.30 | — | LARGE CAP ETF | 922908637 |
| CMS | CMS ENERGY CORP | 5,307 | $371 | 0.0% | $59.75 | +21.3% | COM | 125896100 |
| — | PIMCO HIGH INCOME FD | 179,846 | $874 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| XVV | ISHARES TR | 28,826 | $1,519 | 0.0% | $45.13 | — | ESG SELECT SCRE | 46436E569 |
| DFAT | DIMENSIONAL ETF TRUST | 17,050 | $1,015 | 0.0% | $46.94 | — | US TARGETED VLU | 25434V609 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,543 | $376 | 0.0% | $15.37 | — | COM NEW | 003009867 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,060 | $460 | 0.0% | $25.66 | — | PARTNERSHIP UNIT | G16258108 |
| ILCB | ISHARES TR | 10,220 | $965 | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| IXN | ISHARES TR | 10,818 | $1,136 | 0.0% | $53.96 | — | GLOBAL TECH ETF | 464287291 |
| MC | MOELIS & CO | 7,230 | $497 | 0.0% | $42.63 | +54.3% | CL A | 60786M105 |
| RWT | REDWOOD TRUST INC | 89,861 | $497 | 0.0% | $6.50 | — | COM | 758075402 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $493 | 0.0% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| IDV | ISHARES TR | 6,169 | $243 | 0.0% | $26.57 | — | INTL SEL DIV ETF | 464288448 |
| SIGI | SELECTIVE INS GROUP INC | 7,045 | $589 | 0.0% | $87.99 | -9.5% | COM | 816300107 |
| LDOS | LEIDOS HOLDINGS INC | 1,930 | $348 | 0.0% | $143.61 | +31.7% | COM | 525327102 |
| PNOV | INNOVATOR ETFS TRUST | 24,278 | $1,014 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| KAI | KADANT INC | 1,509 | $430 | 0.0% | $250.26 | +13.4% | COM | 48282T104 |
| EGUS | ISHARES TR | 13,716 | $726 | 0.0% | $44.57 | — | ESG AWARE MSCI | 46436E239 |
| AVB | AVALONBAY CMNTYS INC | 1,404 | $255 | 0.0% | $187.32 | -4.0% | COM | 053484101 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,180 | $977 | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| PRK | PARK NATL CORP | 1,617 | $246 | 0.0% | $168.71 | -6.7% | COM | 700658107 |
| FNDE | SCHWAB STRATEGIC TR | 122,685 | $4,424 | 0.1% | $28.30 | — | FUNDAMENTAL EMER | 808524730 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 38,995 | $925 | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| NULV | NUSHARES ETF TR | 11,990 | $540 | 0.0% | $40.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| PODC | PODCASTONE INC | 20,000 | $49 | 0.0% | $1.80 | +16.9% | COM | 22275C105 |
| SMMD | ISHARES TR | 12,420 | $931 | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| — | PIMCO CORPORATE & INCM STRG | 26,727 | $341 | 0.0% | $15.94 | — | COM | 72200U100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,523 | $830 | 0.0% | $32.70 | — | FT VEST US EQT | 33740F714 |
| FCOM | FIDELITY COVINGTON TRUST | 7,156 | $524 | 0.0% | $46.78 | — | MSCI COMMNTN SVC | 316092873 |
| OUSM | ALPS ETF TR | 15,198 | $665 | 0.0% | $44.14 | — | OSHARES US SMLCP | 00162Q395 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,123 | $382 | 0.0% | $49.27 | — | MNGD FUTRS STRGY | 33739G103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,540 | $551 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,476 | $386 | 0.0% | $73.70 | — | COM SHS | 33735J101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 77,818 | $804 | 0.0% | $9.38 | +8.1% | COM | 828174102 |
| IDA | IDACORP INC | 1,909 | $242 | 0.0% | $110.41 | +17.8% | COM | 451107106 |
| AFL | AFLAC INC | 37,697 | $4,157 | 0.1% | $72.34 | +51.8% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15,851 | 0.3% | $585459.56 | +27.5% | CL A | 084670108 |
| INDA | ISHARES TR | 6,232 | $337 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,523 | $732 | 0.0% | $47.93 | — | RANGE NUCLEAR RE | 301505475 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $495 | 0.0% | $15.95 | +19.3% | COM | 74386T105 |
| SDY | SPDR SERIES TRUST | 16,242 | $2,260 | 0.0% | $125.22 | — | STATE STREET SPD | 78464A763 |
| NJR | NEW JERSEY RES CORP | 5,574 | $257 | 0.0% | $45.65 | +0.4% | COM | 646025106 |
| MYPS | PLAYSTUDIOS INC | 36,976 | $24 | 0.0% | $3.82 | -79.6% | CLASS A COM | 72815G108 |
| DIM | WISDOMTREE TR | 3,463 | $279 | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,334 | $591 | 0.0% | $35.63 | — | SHS | 336917109 |
| XSD | SPDR SERIES TRUST | 4,134 | $1,329 | 0.0% | $191.59 | — | STATE STREET SPD | 78464A862 |
| PTLC | PACER FDS TR | 12,210 | $679 | 0.0% | $44.27 | — | TRENDP US LAR CP | 69374H105 |
| GPMT | GRANITE PT MTG TR INC | 16,515 | $40 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,668 | $546 | 0.0% | $14.58 | +40.3% | COM | 140501107 |
| SHM | SPDR SERIES TRUST | 25,899 | $1,243 | 0.0% | $47.79 | — | STATE STREET SPD | 78468R739 |
| NULG | NUSHARES ETF TR | 6,390 | $625 | 0.0% | $85.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| GRNY | TIDAL TRUST I | 38,579 | $955 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,641 | $430 | 0.0% | $43.91 | — | COM UNT RP INT | 24664T103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $288 | 0.0% | $14.65 | — | COM SHS | 67079X102 |
| EINC | VANECK ETF TRUST | 2,314 | $223 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $469 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 55,656 | $1,575 | 0.0% | $27.56 | — | GROWTH ETF | 55286W207 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,100 | $222 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPUS | TIDAL TRUST I | 4,924 | $251 | 0.0% | $41.69 | — | SP FDS S&P 500 | 886364801 |
| GOVT | ISHARES TR | 39,985 | $921 | 0.0% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 3,535 | $428 | 0.0% | $70.49 | — | ESG US STK ETF | 921910733 |
| LCTU | BLACKROCK ETF TRUST | 5,316 | $394 | 0.0% | $55.18 | — | ISHARES US CARBO | 09290C509 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $274 | 0.0% | $24.04 | — | COM | 19248A109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $731 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $390 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| IYG | ISHARES TR | 2,732 | $252 | 0.0% | $78.94 | — | U.S. FIN SVC ETF | 464287770 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $263 | 0.0% | $38.08 | — | DORSEY WRGT DVLP | 46138E875 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,075 | $331 | 0.0% | $19.38 | — | UT LTD PTN INT | 22758A105 |
| PI | IMPINJ INC | 1,159 | $202 | 0.0% | $157.69 | +13.0% | COM | 453204109 |
| VFMO | VANGUARD WELLINGTON FD | 3,939 | $753 | 0.0% | $172.98 | — | US MOMENTUM | 921935508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,179 | $930 | 0.0% | $38.92 | — | UNIT LTD PARTN | 01881G106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,252 | $232 | 0.0% | $64.84 | — | S&P500 LOW VOL | 46138E354 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,344 | $228 | 0.0% | $64.12 | — | DIV RTN INT EQ | 46641Q209 |
| SCHP | SCHWAB STRATEGIC TR | 13,460 | $357 | 0.0% | $66.86 | — | US TIPS ETF | 808524870 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,378 | $329 | 0.0% | $39.15 | — | FT VEST US EQT | 33740U307 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $121 | 0.0% | $5.24 | +13.7% | COM | 92764N102 |
| SPYX | SPDR SERIES TRUST | 4,651 | $261 | 0.0% | $44.99 | — | STATE STREET SPD | 78468R796 |
| IAUX | I-80 GOLD CORP | 11,892 | $17 | 0.0% | $0.74 | +52.7% | COM | 44955L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,233 | $205 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| FHB | FIRST HAWAIIAN INC | 15,629 | $395 | 0.0% | $17.99 | +36.1% | COM | 32051X108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,868 | $171 | 0.0% | $12.32 | — | COM | 69346J106 |
| GBDC | GOLUB CAP BDC INC | 47,769 | $648 | 0.0% | $13.85 | -2.2% | COM | 38173M102 |
| KAT | ADVISORS SER TR | 4,503 | $248 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| EPS | WISDOMTREE TR | 2,982 | $211 | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| LECO | LINCOLN ELEC HLDGS INC | 1,274 | $305 | 0.0% | $196.61 | +20.5% | COM | 533900106 |
| GWX | SPDR INDEX SHS FDS | 14,068 | $575 | 0.0% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,064 | $187 | 0.0% | $3.44 | -2.2% | COM | 203668108 |
| IYK | ISHARES TR | 3,507 | $235 | 0.0% | $65.60 | — | US CONSM STAPLES | 464287812 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $171 | 0.0% | $9.19 | — | COM | 94987D101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,344 | $1,501 | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| BP | BP PLC | 35,410 | $1,230 | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE ENHANCED EQUITY | 9,070 | $212 | 0.0% | $24.21 | — | COM | 278277108 |
| IWV | ISHARES TR | 581 | $225 | 0.0% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| GOLF | ACUSHNET HLDGS CORP | 7,458 | $595 | 0.0% | $56.19 | +44.4% | COM | 005098108 |
| EMHY | ISHARES INC | 6,738 | $272 | 0.0% | $35.60 | — | JP MRGN EM HI BD | 464286285 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,340 | $62 | 0.0% | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| DHS | WISDOMTREE TR | 3,377 | $344 | 0.0% | $87.40 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $145 | 0.0% | $11.52 | — | COM | 67066V101 |
| SFLO | VICTORY PORTFOLIOS II | 10,475 | $309 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| HYLN | HYLIION HOLDINGS CORP | 30,669 | $56 | 0.0% | $1.66 | +21.0% | COMMON STOCK | 449109107 |
| TDG | TRANSDIGM GROUP INC | 891 | $1,184 | 0.0% | $972.04 | +34.8% | COM | 893641100 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $91 | 0.0% | $5.13 | — | COM | 880192109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,229 | $610 | 0.0% | $41.73 | — | SHS | 33734H106 |
| SMTH | ALPS ETF TR | 26,797 | $699 | 0.0% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,358 | $279 | 0.0% | $34.36 | — | NO AMER ENERGY | 33738D101 |
| GNLX | GENELUX CORPORATION | 18,784 | $82 | 0.0% | $12.56 | -57.0% | COM | 36870H103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,319 | $941 | 0.0% | $21.11 | — | CORE INVESTMENT | 33738D788 |
| FTEC | FIDELITY COVINGTON TRUST | 1,037 | $233 | 0.0% | $197.27 | — | MSCI INFO TECH I | 316092808 |
| WTPI | WISDOMTREE TR | 11,221 | $371 | 0.0% | $31.45 | — | EQUITY PREMIUM | 97717X560 |
| SMLF | ISHARES TR | 5,036 | $377 | 0.0% | $55.50 | — | US SML CAP EQT | 46434V290 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $286 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| ESGE | ISHARES INC | 8,331 | $368 | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| FDIS | FIDELITY COVINGTON TRUST | 3,925 | $401 | 0.0% | $97.39 | — | MSCI CONSM DIS | 316092204 |
| BLDP | BALLARD PWR SYS INC NEW | 14,450 | $37 | 0.0% | $3.07 | +0.9% | COM | 058586108 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $102 | 0.0% | $9.77 | — | COM | 27828H105 |
| FUFUW | BITFUFU INC | 10,000 | $2 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| FFOX | FUNDX INVT TR | 7,965 | $217 | 0.0% | $25.92 | — | FUTURE FUND OPPO | 360876841 |
| EQ | EQUILLIUM INC | 13,875 | $22 | 0.0% | $0.40 | +203.4% | COM | 29446K106 |
| — | CALAMOS GBL DYN INCOME FUND | 16,794 | $124 | 0.0% | $6.64 | — | COM | 12811L107 |
| SMHX | VANECK ETF TRUST | 6,350 | $241 | 0.0% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,072 | $230 | 0.0% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| SHV | ISHARES TR | 3,876 | $427 | 0.0% | $110.07 | — | TRUST ISHARE 0-1 | 464288679 |
| USXF | ISHARES TR | 4,592 | $264 | 0.0% | $40.35 | — | ESG MSCI USA ETF | 46436E767 |
| IBTJ | ISHARES TR | 10,129 | $222 | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,648 | $395 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| MLPA | GLOBAL X FDS | 9,324 | $451 | 0.0% | $35.49 | — | GLBL X MLP ETF | 37954Y343 |
| — | PIMCO INCOME STRATEGY FD | 11,200 | $94 | 0.0% | $11.42 | — | COM | 72201H108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 39,000 | $71 | 0.0% | $2.49 | -29.9% | COM | 96812F102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 149,334 | $7,071 | 0.1% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| — | LIBERTY ALL STAR EQUITY FD | 10,431 | $66 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| SLYG | SPDR SERIES TRUST | 4,214 | $397 | 0.0% | $91.76 | — | STATE STREET SPD | 78464A201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $61 | 0.0% | $2.64 | +60.5% | COM | 095825105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,000 | $287 | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| SGOV | ISHARES TR | 3,573 | $359 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 3,107 | $332 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ECG | EVERUS CONSTR GROUP | 4,405 | $377 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| — | BLACKROCK ENERGY & RES TR | 53,404 | $723 | 0.0% | $11.76 | — | COM | 09250U101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $206 | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,377 | $153 | 0.0% | $8.55 | — | COM | 486606106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,302 | $412 | 0.0% | $47.32 | — | SMITH OPPORT FXD | 33740F805 |
| VXF | VANGUARD INDEX FDS | 1,203 | $252 | 0.0% | $173.46 | — | EXTEND MKT ETF | 922908652 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $406 | 0.0% | $47.92 | — | LTD TRM BD ETF | 316188200 |