CIK: 0001765536 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $6,807,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 562,061 | $10,882 | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,002 | $6,317 | 0.1% | $48.96 | — | INTL BD OPP ETF | 46641Q852 |
| SCYB | SCHWAB STRATEGIC TR | 130,589 | $3,450 | 0.1% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 78,876 | $2,713 | 0.0% | $34.40 | — | TOTAL RTRN ETF | 41653L305 |
| TGTX | TG THERAPEUTICS INC | 90,126 | $2,687 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 72,048 | $2,637 | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,946 | $2,289 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BIIB | BIOGEN INC | 11,139 | $1,960 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| BUXX | EA SERIES TRUST | 96,266 | $1,948 | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,686 | $1,253 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| IWMI | NEOS ETF TRUST | 25,336 | $1,233 | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| TDAQ | ETF OPPORTUNITIES TRUST | 41,773 | $1,089 | 0.0% | $26.07 | — | TAPPALPHA INNVTN | 26923N546 |
| PTLC | PACER FDS TR | 19,323 | $1,085 | 0.0% | $56.17 | — | TRENDP US LAR CP | 69374H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,422 | $1,047 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| IXP | ISHARES TR | 8,092 | $981 | 0.0% | $121.22 | — | GBL COMM SVC ETF | 464287275 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,613 | $831 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SCMB | SCHWAB STRATEGIC TR | 31,160 | $803 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,400 | $717 | 0.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| GCOW | PACER FDS TR | 14,957 | $632 | 0.0% | $42.23 | — | GLOBL CASH ETF | 69374H709 |
| SPMD | SPDR SERIES TRUST | 10,702 | $620 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,456 | $579 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,098 | $571 | 0.0% | $15.00 | — | COM | 09631P102 |
| OMC | OMNICOM GROUP INC | 6,845 | $558 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PTMC | PACER FDS TR | 14,899 | $541 | 0.0% | $36.33 | — | TRENDP US MID CP | 69374H204 |
| CMBT | CMB.TECH NV | 50,000 | $483 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,086 | $476 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| TRMB | TRIMBLE INC | 5,230 | $410 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 3,321 | $400 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| SMMD | ISHARES TR | 5,230 | $392 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| LITE | LUMENTUM HLDGS INC | 1,039 | $383 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| SPTM | SPDR SERIES TRUST | 4,562 | $376 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| MBLY | MOBILEYE GLOBAL INC | 35,794 | $374 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| UL | UNILEVER PLC | 5,644 | $369 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VTES | VANGUARD WELLINGTON FD | 3,626 | $368 | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| TTE | TOTALENERGIES SE | 5,624 | $368 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PFRL | PGIM ETF TR | 7,285 | $365 | 0.0% | $50.10 | — | FLOATING RT INC | 69344A883 |
| USCI | UNITED STS COMMODITY INDEX F | 4,621 | $359 | 0.0% | $77.61 | — | COMM IDX FND | 911717106 |
| TOTL | SSGA ACTIVE ETF TR | 8,878 | $357 | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,300 | $346 | 0.0% | $33.63 | — | S&P500 EQL REL | 46137V290 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 13,568 | $344 | 0.0% | $25.36 | — | PERFORMANCE TR S | 89834G570 |
| VOT | VANGUARD INDEX FDS | 1,214 | $339 | 0.0% | $279.15 | — | MCAP GR IDXVIP | 922908538 |
| DDWM | WISDOMTREE TR | 7,617 | $332 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| VIK | VIKING HOLDINGS LTD | 4,507 | $322 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| MLPX | GLOBAL X FDS | 5,290 | $321 | 0.0% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| INSM | INSMED INC | 1,834 | $319 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| DFGR | DIMENSIONAL ETF TRUST | 12,040 | $318 | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| TDY | TELEDYNE TECHNOLOGIES INC | 608 | $310 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| TSLY | TIDAL TRUST II | 8,250 | $310 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| WLTG | ETF OPPORTUNITIES TRUST | 8,658 | $302 | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| DTD | WISDOMTREE TR | 3,406 | $289 | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,907 | $282 | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| EEM | ISHARES TR | 5,150 | $282 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| FFBC | FIRST FINL BANCORP OH | 11,130 | $278 | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,421 | $276 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| PL | PLANET LABS PBC | 13,712 | $270 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| RKLB | ROCKET LAB CORP | 3,815 | $266 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| WDC | WESTERN DIGITAL CORP | 1,506 | $259 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,114 | $252 | 0.0% | $41.30 | — | DOW 30 EQL WGT | 33733A201 |
| DG | DOLLAR GEN CORP NEW | 1,884 | $250 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,143 | $250 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EXAS | EXACT SCIENCES CORP | 2,443 | $248 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 1,556 | $248 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| GAP | GAP INC | 9,624 | $246 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,336 | $244 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| CBC | CENTRAL BANCOMPANY | 10,067 | $243 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| SDS | PROSHARES TR | 3,504 | $240 | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| IFRA | ISHARES TR | 4,464 | $235 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| CNI | CANADIAN NATL RY CO | 2,332 | $231 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 1,402 | $230 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| SPVU | INVESCO EXCH TRADED FD TR II | 4,030 | $230 | 0.0% | $57.09 | — | S&P 500 ENHNCD | 46138E396 |
| MAGS | LISTED FDS TR | 3,427 | $226 | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| IVLU | ISHARES TR | 5,874 | $223 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| DIHP | DIMENSIONAL ETF TRUST | 7,044 | $223 | 0.0% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| TLTW | ISHARES TR | 9,800 | $222 | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| FWDI | FORWARD INDS INC N Y | 33,560 | $222 | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| SII | SPROTT INC | 2,250 | $220 | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| MSCI | MSCI INC | 384 | $220 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| BG | BUNGE GLOBAL SA | 2,453 | $219 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| IYRI | NEOS ETF TRUST | 4,467 | $217 | 0.0% | $48.60 | — | REAL ESTATE HIGH | 78433H618 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,770 | $217 | 0.0% | $32.05 | — | FTSE SOUTH KOREA | 35473P710 |
| FIX | COMFORT SYS USA INC | 232 | $217 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| TDG | TRANSDIGM GROUP INC | 160 | $213 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| COHR | COHERENT CORP | 1,151 | $212 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| SPTL | SPDR SERIES TRUST | 7,995 | $212 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| VTR | VENTAS INC | 2,709 | $211 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| FHN | FIRST HORIZON CORPORATION | 8,571 | $206 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| DIN | DINE BRANDS GLOBAL INC | 6,325 | $204 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| ISCG | ISHARES TR | 3,671 | $204 | 0.0% | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| SWK | STANLEY BLACK & DECKER INC | 2,724 | $202 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 8,102 | $202 | 0.0% | $24.97 | — | CORE PLUS ETF | 01989A209 |
| TECK | TECK RESOURCES LTD | 4,191 | $201 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| XSW | SPDR SERIES TRUST | 1,069 | $200 | 0.0% | $187.14 | — | STATE STREET SPD | 78464A599 |
| BITO | PROSHARES TR | 15,864 | $193 | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| JOBY | JOBY AVIATION INC | 14,114 | $186 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| HR | HEALTHCARE RLTY TR | 10,549 | $179 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| AI | C3 AI INC | 10,972 | $148 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| ACHR | ARCHER AVIATION INC | 19,200 | $144 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,705 | $113 | 0.0% | $6.36 | — | COM | 05588W108 |
| ONDS | ONDAS HLDGS INC | 10,461 | $102 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| HLN | HALEON PLC | 10,027 | $101 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| ELTX | ELICIO THERAPEUTICS INC | 10,010 | $80 | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| — | TRUECAR INC | 22,934 | $52 | 0.0% | $2.26 | — | COM | 89785L107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDZ | ISHARES TR | 1,657,455 (+217.4%) | $43,707 (+216.2%) | 0.6% | $26.40 | — | IBONDS DEC 2034 | 46438G653 |
| VTI | VANGUARD INDEX FDS | 1,661,237 (+1.1%) | $556,963 (+3.3%) | 8.2% | $111227.96 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 133,688 (+89.0%) | $32,909 (+92.3%) | 0.5% | $5489.33 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 29,312 (+83.3%) | $25,766 (+102.3%) | 0.4% | $713.61 | +14.0% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,339,132 (+2.0%) | $245,627 (+5.2%) | 3.6% | $36845.44 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 153,516 (+198.2%) | $14,308 (+231.6%) | 0.2% | $79.19 | +9.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 199,497 (+748.6%) | $18,705 (-33.6%) | 0.3% | $103.70 | +4.0% | COM | 64110L106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 855,109 (+7.8%) | $20,223 (+62.4%) | 0.3% | $13.50 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 243,232 (+4.6%) | $118,663 (+6.4%) | 1.7% | $132261.52 | — | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 2,382,094 (+10.0%) | $63,854 (+9.8%) | 0.9% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 221,500 (+1.7%) | $107,122 (-5.0%) | 1.6% | $395.01 | +26.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 113,424 (+21.6%) | $32,918 (+20.2%) | 0.5% | $63285.86 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 195,202 (+114.6%) | $9,873 (+113.9%) | 0.1% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| GLD | SPDR GOLD TR | 60,384 (+14.5%) | $23,931 (+27.6%) | 0.4% | $20889.65 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 15,249 (+2.5%) | $16,388 (+44.4%) | 0.2% | $750.68 | +27.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 137,745 (+14.6%) | $14,615 (+44.8%) | 0.2% | $100.57 | -7.3% | COM | 58933Y105 |
| IBB | ISHARES TR | 40,662 (+124.0%) | $6,863 (+161.8%) | 0.1% | $154.85 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 155,474 (+1.9%) | $97,502 (+4.3%) | 1.4% | $90270.88 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 481,837 (+2.1%) | $92,026 (+4.6%) | 1.4% | $53767.41 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 281,920 (+12.7%) | $30,081 (+15.1%) | 0.4% | $7466.72 | — | STATE STREET SPD | 78464A409 |
| QQQI | NEOS ETF TRUST | 155,897 (+85.1%) | $8,397 (+84.0%) | 0.1% | $54.04 | — | NASDAQ 100 HIGH | 78433H675 |
| MU | MICRON TECHNOLOGY INC | 22,281 (+44.6%) | $6,362 (+146.7%) | 0.1% | $137.52 | +66.8% | COM | 595112103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,029 (+813.9%) | $4,086 (+861.8%) | 0.1% | $64.47 | — | MATERIALS ALPH | 33734X168 |
| SPYI | NEOS ETF TRUST | 170,596 (+59.3%) | $8,961 (+60.0%) | 0.1% | $52.39 | — | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 716,748 (+3.5%) | $44,775 (+7.9%) | 0.7% | $15623.07 | — | VAN FTSE DEV MKT | 921943858 |
| EXE | EXPAND ENERGY CORPORATION | 96,246 (+39.1%) | $10,622 (+44.5%) | 0.2% | $102.35 | +8.1% | COM | 165167735 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,359,312 (+4.4%) | $73,750 (+4.6%) | 1.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BIL | SPDR SERIES TRUST | 152,425 (+30.9%) | $13,929 (+30.3%) | 0.2% | $91.65 | — | STATE STREET SPD | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 626,200 (+19.6%) | $16,851 (+22.2%) | 0.2% | $28.31 | — | US LRG CAP ETF | 808524201 |
| XBI | SPDR SERIES TRUST | 28,597 (+540.6%) | $3,487 (+679.6%) | 0.1% | $116.85 | — | STATE STREET SPD | 78464A870 |
| LRCX | LAM RESEARCH CORP | 31,414 (+73.8%) | $5,385 (+122.5%) | 0.1% | $119.10 | +30.4% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 72,486 (+2.0%) | $26,104 (+12.5%) | 0.4% | $321.05 | — | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 66,904 (+408.2%) | $3,586 (+400.5%) | 0.1% | $53.37 | +5.2% | COM | 26884L109 |
| SPYV | SPDR SERIES TRUST | 403,443 (+11.3%) | $22,920 (+14.2%) | 0.3% | $3404.02 | — | STATE STREET SPD | 78464A508 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 419,308 (+11.9%) | $13,846 (+24.8%) | 0.2% | $26.72 | — | PHYSICAL GOLD TR | 85207H104 |
| INTC | INTEL CORP | 119,915 (+133.8%) | $4,425 (+157.1%) | 0.1% | $38.37 | -1.6% | COM | 458140100 |
| MSTR | STRATEGY INC | 50,712 (+57.0%) | $7,706 (-26.0%) | 0.1% | $318.40 | -27.7% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 101,026 (+2.6%) | $20,907 (+14.5%) | 0.3% | $150.83 | +30.6% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,070 (+10.2%) | $29,318 (+9.7%) | 0.4% | $4369.87 | — | INT-TERM CORP | 92206C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 91,927 (+154.3%) | $4,012 (+164.0%) | 0.1% | $43.01 | — | SHS CREATION UNI | 14020W106 |
| USTB | VICTORY PORTFOLIOS II | 133,977 (+57.7%) | $6,811 (+57.2%) | 0.1% | $50.94 | — | SHORT TRM BD ETF | 92647N535 |
| TSLA | TESLA INC | 100,594 (+4.5%) | $45,239 (+5.7%) | 0.7% | $315.26 | +40.6% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 723,556 (+15.7%) | $18,943 (+14.6%) | 0.3% | $24.29 | +14.7% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 22,847 (+1.7%) | $5,167 (-31.8%) | 0.1% | $338.37 | -11.9% | COM CL A | 19260Q107 |
| APH | AMPHENOL CORP NEW | 39,616 (+65.2%) | $5,364 (+80.7%) | 0.1% | $105.36 | +26.7% | CL A | 032095101 |
| IBDY | ISHARES TR | 1,952,145 (+5.2%) | $51,029 (+4.9%) | 0.7% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| SCHG | SCHWAB STRATEGIC TR | 792,965 (+7.6%) | $25,867 (+10.0%) | 0.4% | $2174.48 | — | US LCAP GR ETF | 808524300 |
| ONEQ | FIDELITY COMWLTH TR | 32,666 (+354.9%) | $2,986 (+366.5%) | 0.0% | $90.90 | — | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 41,845 (+38.7%) | $6,478 (+54.3%) | 0.1% | $144.84 | — | STATE STREET HEA | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 358,677 (+30.5%) | $8,623 (+34.8%) | 0.1% | $21.43 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 38,452 (+56.7%) | $6,671 (+48.0%) | 0.1% | $170.04 | +0.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 169,281 (+4.8%) | $20,371 (+11.9%) | 0.3% | $104.26 | +10.8% | COM | 30231G102 |
| IWO | ISHARES TR | 40,590 (+17.9%) | $13,111 (+19.0%) | 0.2% | $21855.21 | — | RUS 2000 GRW ETF | 464287648 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 108,494 (+193.2%) | $2,971 (+194.2%) | 0.0% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| BIV | VANGUARD BD INDEX FDS | 66,668 (+60.2%) | $5,192 (+59.7%) | 0.1% | $7195.84 | — | INTERMED TERM | 921937819 |
| IBDX | ISHARES TR | 1,521,738 (+5.6%) | $38,850 (+5.2%) | 0.6% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| SLV | ISHARES SILVER TR | 74,580 (+8.2%) | $4,804 (+64.6%) | 0.1% | $34.41 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 123,301 (+9.7%) | $17,696 (+11.7%) | 0.3% | $41379.96 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 112,802 (+22.6%) | $9,049 (+25.6%) | 0.1% | $78.69 | — | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 34,871 (+2.7%) | $11,999 (-12.8%) | 0.2% | $340.81 | +7.0% | COM | 437076102 |
| IBDW | ISHARES TR | 1,826,496 (+5.0%) | $38,630 (+4.7%) | 0.6% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| AGG | ISHARES TR | 305,794 (+6.2%) | $30,543 (+5.8%) | 0.4% | $7356.19 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 40,437 (+8.5%) | $19,139 (+9.6%) | 0.3% | $100401.15 | — | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 423,587 (+9.0%) | $22,353 (+8.0%) | 0.3% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER FDS TR | 114,961 (+23.8%) | $6,988 (+30.9%) | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| AIQ | GLOBAL X FDS | 465,237 (+4.1%) | $23,683 (+7.3%) | 0.3% | $49.45 | — | ARTIFICIAL ETF | 37954Y632 |
| CCJ | CAMECO CORP | 128,613 (+6.0%) | $11,767 (+15.6%) | 0.2% | $51.75 | +73.8% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 35,467 (+2.0%) | $13,121 (+13.6%) | 0.2% | $283.47 | +25.9% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 428,567 (+8.3%) | $19,846 (+8.4%) | 0.3% | $46.25 | — | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 204,706 (+5.5%) | $16,851 (+10.0%) | 0.2% | $79.08 | — | INTL EQT ETF | 025072703 |
| FTWO | EA SERIES TRUST | 225,541 (+16.1%) | $9,166 (+19.8%) | 0.1% | $39.57 | — | STRIVE NATURAL | 02072L557 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,010,876 (+106.1%) | $2,679 (+128.5%) | 0.0% | $2.54 | — | COM | 164651101 |
| TEM | TEMPUS AI INC | 90,619 (+7.4%) | $5,351 (-21.4%) | 0.1% | $70.60 | +10.8% | CL A | 88023B103 |
| AVEM | AMERICAN CENTY ETF TR | 192,458 (+7.8%) | $14,823 (+10.6%) | 0.2% | $75.25 | — | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 17,317 (+129.6%) | $2,443 (+131.9%) | 0.0% | $4910.48 | — | RUS MDCP VAL ETF | 464287473 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 287,068 (+10.1%) | $14,542 (+10.5%) | 0.2% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| EFAV | ISHARES TR | 371,659 (+2.7%) | $32,056 (+4.4%) | 0.5% | $84.10 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 12,934 (+1.7%) | $7,410 (+22.1%) | 0.1% | $313.98 | +76.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 134,213 (+1.9%) | $10,338 (+14.7%) | 0.2% | $55.08 | +34.0% | COM | 17275R102 |
| — | PUTNAM MASTER INTER INCOME T | 592,051 (+206.4%) | $1,977 (+197.5%) | 0.0% | $3.37 | — | SH BEN INT | 746909100 |
| IGSB | ISHARES TR | 308,927 (+8.9%) | $16,336 (+8.5%) | 0.2% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| IBDU | ISHARES TR | 1,068,563 (+5.7%) | $25,010 (+5.4%) | 0.4% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 15,418 (+13.2%) | $5,047 (+31.3%) | 0.1% | $276.15 | +14.4% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 18,641 (+12.7%) | $6,585 (+21.0%) | 0.1% | $251.88 | +44.2% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 27,928 (+4.5%) | $6,769 (+19.1%) | 0.1% | $180.76 | +22.9% | COM | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 112,858 (+1.3%) | $3,253 (+49.6%) | 0.0% | $9.82 | +138.1% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 67,762 (+21.5%) | $5,758 (+22.8%) | 0.1% | $76.47 | +14.4% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 757,338 (+97.8%) | $32,331 (-3.2%) | 0.5% | $60.99 | — | STATE STREET UTI | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 196,321 (+1.1%) | $41,579 (+2.6%) | 0.6% | $93704.27 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 354,254 (+2.2%) | $8,800 (-10.1%) | 0.1% | $21.43 | +18.0% | COM | 00206R102 |
| EVTR | MORGAN STANLEY ETF TRUST | 51,153 (+59.5%) | $2,634 (+59.7%) | 0.0% | $51.47 | — | EATON VANCE TOTA | 61774R841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,151 (+11.6%) | $3,892 (+33.5%) | 0.1% | $48.21 | -1.4% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 168,721 (+1.7%) | $29,926 (+3.4%) | 0.4% | $61087.07 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 3,538 (+2.1%) | $7,126 (-12.0%) | 0.1% | $1616.82 | +29.9% | COM | 58733R102 |
| VPLS | VANGUARD MALVERN FDS | 237,946 (+6.2%) | $18,587 (+5.5%) | 0.3% | $78.60 | — | CORE-PLUS BD ETF | 922020755 |
| B | BARRICK MNG CORP | 73,671 (+7.6%) | $3,208 (+43.1%) | 0.0% | $20.66 | +81.1% | COM SHS | 06849F108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 313,039 (+13.0%) | $8,646 (+12.5%) | 0.1% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| DGRO | ISHARES TR | 164,699 (+6.9%) | $11,433 (+9.0%) | 0.2% | $68.17 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 173,562 (+28.0%) | $4,230 (+27.9%) | 0.1% | $24.39 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 106,674 (+9.7%) | $8,048 (+12.7%) | 0.1% | $6624.37 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 12,967 (+64.0%) | $2,399 (+60.2%) | 0.0% | $160.84 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 155,407 (+1.9%) | $23,107 (+4.1%) | 0.3% | $25806.56 | — | CORE S&P TTL STK | 464287150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,751 (+200.6%) | $1,339 (+204.4%) | 0.0% | $152.38 | — | NASDQ CLN EDGE | 33737A108 |
| DIVO | AMPLIFY ETF TR | 403,741 (+5.4%) | $17,966 (+5.2%) | 0.3% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| IJS | ISHARES TR | 73,823 (+8.2%) | $8,395 (+11.2%) | 0.1% | $20881.54 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 37,656 (+3.9%) | $6,906 (+13.9%) | 0.1% | $155.00 | +11.8% | COM | 75513E101 |
| BA | BOEING CO | 22,637 (+19.8%) | $4,915 (+20.5%) | 0.1% | $199.15 | +3.3% | COM | 097023105 |
| CLSK | CLEANSPARK INC | 316,086 (+14.0%) | $3,199 (-20.4%) | 0.0% | $11.74 | +27.7% | COM NEW | 18452B209 |
| C | CITIGROUP INC | 29,351 (+13.3%) | $3,425 (+30.3%) | 0.1% | $72.60 | +42.7% | COM NEW | 172967424 |
| — | STRIVE INC | 1,120,975 (+7964.6%) | $827 (+2280.7%) | 0.0% | $0.76 | — | CL A COM | 862945102 |
| JAAA | JANUS DETROIT STR TR | 131,439 (+14.0%) | $6,648 (+13.5%) | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IGF | ISHARES TR | 36,794 (+53.2%) | $2,258 (+53.8%) | 0.0% | $61.20 | — | GLB INFRASTR ETF | 464288372 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 114,864 (+19.9%) | $3,733 (+26.4%) | 0.1% | $31.09 | — | SHS | 14021T102 |
| SUB | ISHARES TR | 15,271 (+84.7%) | $1,629 (+84.6%) | 0.0% | $13398.43 | — | SHRT NAT MUN ETF | 464288158 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 903,392 (+103.3%) | $3,216 (-18.7%) | 0.0% | $7.70 | -20.5% | COM NEW | 032797300 |
| QLC | FLEXSHARES TR | 31,900 (+34.7%) | $2,584 (+39.9%) | 0.0% | $78.75 | — | US QUALITY CAP | 33939L746 |
| IXUS | ISHARES TR | 89,782 (+7.9%) | $7,599 (+10.6%) | 0.1% | $37187.29 | — | CORE MSCI TOTAL | 46432F834 |
| EVSM | MORGAN STANLEY ETF TRUST | 66,251 (+27.8%) | $3,337 (+27.6%) | 0.0% | $50.42 | — | EATON VANCE SHRT | 61774R858 |
| BAC | BANK AMERICA CORP | 152,463 (+2.6%) | $8,385 (+9.4%) | 0.1% | $41.49 | +26.9% | COM | 060505104 |
| IJJ | ISHARES TR | 53,001 (+10.0%) | $6,974 (+11.5%) | 0.1% | $128.93 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 12,139 (+128.2%) | $1,187 (+148.7%) | 0.0% | $110.86 | -17.3% | COM | 87612E106 |
| IWD | ISHARES TR | 63,208 (+2.2%) | $13,295 (+5.6%) | 0.2% | $74552.01 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 81,508 (+8.0%) | $8,730 (+8.6%) | 0.1% | $12633.93 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 598,936 (+2.9%) | $27,874 (+2.5%) | 0.4% | $6598.05 | — | CORE UNIVRSL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 30,372 (+11.0%) | $3,728 (+22.7%) | 0.1% | $92.30 | +31.0% | COM | 375558103 |
| IWN | ISHARES TR | 56,497 (+4.3%) | $10,238 (+6.9%) | 0.2% | $15217.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTERN AST INFL LKD OPP & I | 121,444 (+182.0%) | $1,043 (+172.4%) | 0.0% | $8.70 | — | COM | 95766R104 |
| NFLT | ETFIS SER TR I | 47,377 (+151.3%) | $1,092 (+151.1%) | 0.0% | $23.05 | — | VIRTUS NEWFLEET | 26923G707 |
| EMB | ISHARES TR | 54,480 (+12.9%) | $5,245 (+14.2%) | 0.1% | $91.51 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 98,231 (+1.2%) | $25,339 (+2.6%) | 0.4% | $72078.13 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 4,289 (+4.0%) | $3,770 (+20.5%) | 0.1% | $425.90 | +92.0% | COM | 701094104 |
| ETHA | ISHARES ETHEREUM TR | 148,664 (+17.9%) | $3,335 (-16.0%) | 0.0% | $30.13 | — | SHS | 46438R105 |
| VRT | VERTIV HOLDINGS CO | 34,437 (+4.9%) | $5,579 (+12.6%) | 0.1% | $135.17 | +28.4% | COM CL A | 92537N108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 145,288 (+20.3%) | $3,613 (+20.8%) | 0.1% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| AVLV | AMERICAN CENTY ETF TR | 25,964 (+38.8%) | $1,967 (+45.6%) | 0.0% | $73.24 | — | US LARGE CAP VLU | 025072349 |
| JBBB | JANUS DETROIT STR TR | 176,179 (+8.8%) | $8,404 (+7.7%) | 0.1% | $48.13 | — | B-BBB CLO ETF | 47103U753 |
| MDWD | MEDIWOUND LTD | 47,998 (+200.1%) | $886 (+207.5%) | 0.0% | $18.33 | -0.3% | SHS NEW | M68830112 |
| NRG | NRG ENERGY INC | 5,465 (+223.2%) | $870 (+217.8%) | 0.0% | $154.68 | +6.9% | COM NEW | 629377508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,399 (+1.9%) | $4,868 (+13.8%) | 0.1% | $38.20 | — | UNIT | 38150K103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,905 (+2.9%) | $2,127 (-21.4%) | 0.0% | $99.14 | — | SHS | 315948109 |
| QBTS | D-WAVE QUANTUM INC | 43,527 (+88.2%) | $1,138 (+99.2%) | 0.0% | $23.33 | +24.8% | COM | 26740W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,961 (+1.7%) | $62,028 (-0.9%) | 0.9% | $162.38 | +11.5% | CL A | 69608A108 |
| PDYN | PALLADYNE AI CORP | 143,032 (+4.9%) | $609 (-48.0%) | 0.0% | $8.22 | -18.1% | COM NEW | 80359A205 |
| — | KAYNE ANDERSON ENERGY INFRST | 535,710 (+9.0%) | $6,632 (+9.1%) | 0.1% | $12.67 | — | COM | 486606106 |
| SCHD | SCHWAB STRATEGIC TR | 499,464 (+3.7%) | $13,700 (+4.2%) | 0.2% | $28.69 | — | US DIVIDEND EQ | 808524797 |
| STXK | EA SERIES TRUST | 129,949 (+13.9%) | $4,323 (+14.4%) | 0.1% | $33.14 | — | STRIVE SML CAP | 02072L573 |
| SPIB | SPDR SERIES TRUST | 320,323 (+5.5%) | $10,830 (+5.3%) | 0.2% | $33.38 | — | STATE STREET SPD | 78464A375 |
| IDEV | ISHARES TR | 38,222 (+17.4%) | $3,153 (+20.8%) | 0.0% | $77.00 | — | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 29,104 (+52.9%) | $1,863 (+40.4%) | 0.0% | $78.66 | -17.5% | CL B | 654106103 |
| SOXX | ISHARES TR | 10,105 (+8.3%) | $3,043 (+20.3%) | 0.0% | $233.31 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK HEALTH SCIENCES TR | 43,630 (+26.5%) | $1,794 (+39.7%) | 0.0% | $38.05 | — | COM | 09250W107 |
| DFIV | DIMENSIONAL ETF TRUST | 45,625 (+19.0%) | $2,277 (+28.8%) | 0.0% | $46.72 | — | INTERNATNAL VAL | 25434V807 |
| UAL | UNITED AIRLS HLDGS INC | 12,070 (+38.4%) | $1,350 (+60.4%) | 0.0% | $72.36 | +39.6% | COM | 910047109 |
| NET | CLOUDFLARE INC | 6,214 (+85.6%) | $1,225 (+70.5%) | 0.0% | $190.33 | +11.1% | CL A COM | 18915M107 |
| QTUM | ETF SER SOLUTIONS | 21,166 (+22.1%) | $2,321 (+27.6%) | 0.0% | $105.77 | — | DEFIANCE QUANTUM | 26922A420 |
| IUSG | ISHARES TR | 16,241 (+19.4%) | $2,728 (+21.9%) | 0.0% | $154.29 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 21,982 (+22.8%) | $1,978 (+30.5%) | 0.0% | $85.67 | — | INTL HIGH ETF | 921946794 |
| DLR | DIGITAL RLTY TR INC | 8,288 (+72.1%) | $1,292 (+55.2%) | 0.0% | $161.54 | +1.0% | COM | 253868103 |
| GLXY | GALAXY DIGITAL INC. | 46,185 (+170.7%) | $1,033 (+79.0%) | 0.0% | $29.50 | +5.0% | CL A | 36317J209 |
| CVX | CHEVRON CORP NEW | 53,378 (+7.8%) | $8,135 (+5.8%) | 0.1% | $140.78 | +7.5% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 149,639 (+15.2%) | $3,388 (+14.8%) | 0.0% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| PTIN | PACER FDS TR | 24,491 (+111.1%) | $790 (+123.4%) | 0.0% | $31.40 | — | TRENDPILOT INTL | 69374H683 |
| UNH | UNITEDHEALTH GROUP INC | 20,970 (+11.6%) | $6,922 (+6.7%) | 0.1% | $433.10 | -22.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 24,860 (+221.5%) | $1,127 (+62.7%) | 0.0% | $60.11 | — | STATE STREET MAT | 81369Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,536 (+111.5%) | $804 (+115.2%) | 0.0% | $69.09 | — | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,722 (+60.7%) | $1,194 (+56.2%) | 0.0% | $71.70 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 8,653 (+1.8%) | $2,756 (-13.4%) | 0.0% | $328.49 | +7.9% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 7,937 (+47.0%) | $1,775 (+30.7%) | 0.0% | $210.90 | +6.8% | COM | 92345Y106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,767 (+37.4%) | $1,439 (+39.8%) | 0.0% | $39.73 | — | SHS CREATION UNI | 14020V108 |
| PAAA | PGIM ETF TR | 95,569 (+9.6%) | $4,899 (+9.1%) | 0.1% | $51.48 | — | AAA CLO ETF | 69344A834 |
| MO | ALTRIA GROUP INC | 62,743 (+1.3%) | $3,684 (-9.9%) | 0.1% | $47.38 | +25.3% | COM | 02209S103 |
| F | FORD MTR CO | 89,676 (+37.6%) | $1,177 (+50.9%) | 0.0% | $11.72 | +9.5% | COM | 345370860 |
| FNDE | SCHWAB STRATEGIC TR | 54,109 (+25.7%) | $1,951 (+25.3%) | 0.0% | $34.19 | — | FUNDAMENTAL EMER | 808524730 |
| GLW | CORNING INC | 22,593 (+16.8%) | $1,978 (+24.7%) | 0.0% | $51.33 | +67.5% | COM | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,509 (+84.2%) | $933 (+72.1%) | 0.0% | $56.89 | +17.6% | COM CL A | 45841N107 |
| SHYG | ISHARES TR | 34,539 (+36.9%) | $1,481 (+35.6%) | 0.0% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 37,296 (+3.2%) | $7,408 (+5.4%) | 0.1% | $172.43 | — | MSCI USA QLT FCT | 46432F339 |
| SNOW | SNOWFLAKE INC | 19,131 (+13.1%) | $4,197 (+10.0%) | 0.1% | $218.13 | +11.9% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 35,446 (+3.8%) | $4,462 (-7.8%) | 0.1% | $119.48 | +17.8% | CL C | 24703L202 |
| — | MFS HIGH INCOME MUN TR | 608,800 (+20.8%) | $2,253 (+20.1%) | 0.0% | $3.61 | — | SH BEN INT | 59318D104 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,320 (+9.7%) | $3,850 (+10.7%) | 0.1% | $47.55 | — | MUNI HI INCM ETF | 33739P301 |
| NOW | SERVICENOW INC | 12,261 (+401.3%) | $1,878 (-16.6%) | 0.0% | $167.20 | +2.6% | COM | 81762P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 55,163 (+6.5%) | $6,620 (+5.9%) | 0.1% | $120.58 | — | S&P MIDCAP 400 | 46137V225 |
| IBDV | ISHARES TR | 1,574,557 (+1.4%) | $34,750 (+1.1%) | 0.5% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,065 (+8.6%) | $3,918 (+10.1%) | 0.1% | $34.21 | — | SHS CREATION UNI | 14020X104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 386,616 (+4.5%) | $7,964 (+4.6%) | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 90,358 (+7.3%) | $4,006 (+9.6%) | 0.1% | $41.79 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,231 (+2.5%) | $8,402 (+4.4%) | 0.1% | $193.37 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,248 (+7.4%) | $6,766 (+5.4%) | 0.1% | $56.79 | — | LONG TERM TREAS | 92206C847 |
| FICS | FIRST TR EXCHANGE TRADED FD | 37,162 (+24.0%) | $1,491 (+30.5%) | 0.0% | $38.52 | — | INTL DEV STRNGTH | 33738R662 |
| PFE | PFIZER INC | 141,107 (+13.3%) | $3,514 (+10.7%) | 0.1% | $25.57 | -2.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 377,902 (+2.4%) | $20,316 (+1.7%) | 0.3% | $3560.97 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 20,599 (+2.9%) | $6,353 (+5.5%) | 0.1% | $199.20 | +51.0% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 456,608 (+3.7%) | $13,408 (+2.4%) | 0.2% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| LVHI | LEGG MASON ETF INVT | 38,549 (+21.3%) | $1,419 (+28.5%) | 0.0% | $35.11 | — | FRANKLIN INTL LW | 52468L505 |
| IMCB | ISHARES TR | 44,878 (+9.7%) | $3,713 (+9.3%) | 0.1% | $83.02 | — | MRGSTR MD CP ETF | 464288208 |
| AVUV | AMERICAN CENTY ETF TR | 31,499 (+8.1%) | $3,212 (+10.7%) | 0.0% | $99.71 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 20,147 (+3.8%) | $6,087 (+5.4%) | 0.1% | $32146.46 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 4,743 (+4.8%) | $1,377 (+29.0%) | 0.0% | $249.98 | +4.6% | COM | 31428X106 |
| IWP | ISHARES TR | 36,017 (+10.9%) | $4,932 (+6.6%) | 0.1% | $13218.57 | — | RUS MD CP GR ETF | 464287481 |
| DERM | JOURNEY MED CORP | 390,419 (+2.8%) | $3,010 (+11.3%) | 0.0% | $7.27 | +7.9% | COM | 48115J109 |
| AZN | ASTRAZENECA PLC | 10,477 (+22.1%) | $963 (+46.3%) | 0.0% | $80.49 | — | SPONSORED ADR | 046353108 |
| CAIE | CALAMOS ETF TR | 72,172 (+22.0%) | $1,930 (+18.7%) | 0.0% | $27.34 | — | AUTOCALLABLE INC | 12811T571 |
| ACWI | ISHARES TR | 21,683 (+8.3%) | $3,068 (+10.9%) | 0.0% | $124.26 | — | MSCI ACWI ETF | 464288257 |
| SPSM | SPDR SERIES TRUST | 22,637 (+38.0%) | $1,061 (+39.6%) | 0.0% | $42.81 | — | STATE STREET SPD | 78468R853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 166,865 (+1.4%) | $10,070 (+3.0%) | 0.1% | $56.15 | — | FINLS ALPHADEX | 33734X135 |
| WTV | WISDOMTREE TR | 8,002 (+62.1%) | $747 (+66.2%) | 0.0% | $91.90 | — | WISDOMTREE US VA | 97717W547 |
| VCRB | VANGUARD MALVERN FDS | 66,320 (+6.7%) | $5,166 (+6.0%) | 0.1% | $78.38 | — | CORE BD ETF | 922020748 |
| HNDL | STRATEGY SHS | 173,508 (+9.4%) | $3,821 (+8.2%) | 0.1% | $22.26 | — | NS 7HANDL IDX | 86280R506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,427 (+21.2%) | $1,201 (+31.5%) | 0.0% | $313.13 | +7.5% | COM | 036752103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 366,596 (+2.8%) | $8,946 (+3.3%) | 0.1% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| MP | MP MATERIALS CORP | 13,441 (+127.6%) | $679 (+71.4%) | 0.0% | $63.19 | +0.3% | COM CL A | 553368101 |
| DBEF | DBX ETF TR | 14,920 (+59.1%) | $718 (+64.9%) | 0.0% | $47.05 | — | XTRACK MSCI EAFE | 233051200 |
| DMBS | DOUBLELINE ETF TRUST | 15,303 (+55.1%) | $760 (+55.0%) | 0.0% | $49.67 | — | MORTGAGE ETF | 25861R402 |
| ARKK | ARK ETF TR | 10,985 (+64.7%) | $845 (+46.8%) | 0.0% | $82.62 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 12,805 (+9.5%) | $2,557 (+11.7%) | 0.0% | $172.06 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,175 (+3.0%) | $4,911 (+5.6%) | 0.1% | $30.90 | — | COM | 293792107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,652 (+26.4%) | $1,128 (+30.1%) | 0.0% | $34.86 | — | SHS ETF | 14021L109 |
| IWR | ISHARES TR | 70,862 (+4.2%) | $6,822 (+3.9%) | 0.1% | $95.91 | — | RUS MID CAP ETF | 464287499 |
| GIL | GILDAN ACTIVEWEAR INC | 18,419 (+18.8%) | $1,150 (+28.4%) | 0.0% | $50.89 | +16.8% | COM | 375916103 |
| IDV | ISHARES TR | 24,079 (+26.5%) | $950 (+36.5%) | 0.0% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 74,450 (+2.4%) | $7,748 (+3.4%) | 0.1% | $101.91 | — | S&P 500 DV ARIST | 74348A467 |
| BAI | BLACKROCK ETF TRUST | 21,799 (+56.8%) | $726 (+52.9%) | 0.0% | $33.85 | — | ISHARES A I INNO | 09290C780 |
| TSPY | ETF OPPORTUNITIES TRUST | 333,975 (+3.4%) | $8,516 (+3.0%) | 0.1% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| VZ | VERIZON COMMUNICATIONS INC | 124,558 (+13.4%) | $5,073 (+5.1%) | 0.1% | $39.70 | +2.0% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 579,533 (+2.5%) | $10,559 (+2.4%) | 0.2% | $1631.95 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 127,446 (+91.6%) | $5,698 (-4.1%) | 0.1% | $9322.81 | — | STATE STREET ENE | 81369Y506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,864 (+27.6%) | $1,068 (+29.7%) | 0.0% | $97.03 | — | RBA INDL ETF | 33738R704 |
| CVS | CVS HEALTH CORP | 32,879 (+4.8%) | $2,609 (+10.3%) | 0.0% | $59.18 | +32.9% | COM | 126650100 |
| KHPI | MANAGED PORTFOLIO SERIES | 33,263 (+37.4%) | $860 (+39.1%) | 0.0% | $25.62 | — | KENSINGTON HEDGE | 56167N183 |
| DFAE | DIMENSIONAL ETF TRUST | 16,783 (+71.5%) | $547 (+77.2%) | 0.0% | $31.96 | — | EMGR CRE EQT MNG | 25434V302 |
| DASH | DOORDASH INC | 6,571 (+3.8%) | $1,488 (-13.6%) | 0.0% | $250.23 | -6.3% | CL A | 25809K105 |
| ET | ENERGY TRANSFER L P | 710,885 (+2.0%) | $11,723 (-1.9%) | 0.2% | $136.21 | — | COM UT LTD PTN | 29273V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 65,444 (+7.9%) | $3,111 (+7.9%) | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| SPEM | SPDR INDEX SHS FDS | 113,136 (+4.5%) | $5,296 (+4.5%) | 0.1% | $41.62 | — | PORTFOLIO EMG MK | 78463X509 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,876 (+11.0%) | $1,591 (+16.6%) | 0.0% | $33.90 | — | COM | 681936100 |
| TT | TRANE TECHNOLOGIES PLC | 6,870 (+18.3%) | $2,674 (+9.1%) | 0.0% | $281.93 | +46.7% | SHS | G8994E103 |
| IUSV | ISHARES TR | 52,732 (+1.7%) | $5,407 (+4.3%) | 0.1% | $23193.63 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 34,512 (+7.5%) | $3,793 (+6.2%) | 0.1% | $40927.57 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINANCIAL CORP NEW | 76,605 (+7.7%) | $2,096 (+11.8%) | 0.0% | $19.55 | +29.8% | COM | 7591EP100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,789 (+50.1%) | $1,696 (+14.8%) | 0.0% | $46.66 | — | SHS NEW | 389930207 |
| HYHG | PROSHARES TR | 15,880 (+27.9%) | $1,023 (+26.5%) | 0.0% | $64.98 | — | HGH YLD INT RATE | 74348A541 |
| SCHV | SCHWAB STRATEGIC TR | 201,351 (+2.0%) | $5,962 (+3.7%) | 0.1% | $963.58 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE LIMITED DURATION | 192,415 (+15.3%) | $1,907 (+12.6%) | 0.0% | $10.04 | — | COM | 27828H105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 139,948 (+8.1%) | $2,971 (+7.7%) | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| GPZ | VANECK ETF TRUST | 496,037 (+3.4%) | $13,467 (+1.6%) | 0.2% | $27.61 | — | ALTERNATIVE ASSE | 92189H649 |
| SCHH | SCHWAB STRATEGIC TR | 94,294 (+15.7%) | $1,970 (+12.1%) | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| NNE | NANO NUCLEAR ENERGY INC | 24,779 (+18.8%) | $595 (-26.0%) | 0.0% | $35.95 | +6.5% | COM | 63010H108 |
| WMB | WILLIAMS COS INC | 87,620 (+1.4%) | $5,267 (-3.8%) | 0.1% | $45.61 | +31.7% | COM | 969457100 |
| AVMC | AMERICAN CENTY ETF TR | 23,676 (+12.5%) | $1,672 (+14.2%) | 0.0% | $69.70 | — | AVANTIS US MID C | 025072125 |
| MDT | MEDTRONIC PLC | 30,683 (+5.8%) | $2,969 (+7.4%) | 0.0% | $89.76 | +8.2% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 236,813 (+1.9%) | $10,782 (+1.9%) | 0.2% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| EQR | EQUITY RESIDENTIAL | 66,738 (+7.9%) | $4,207 (+5.1%) | 0.1% | $67.09 | -9.6% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 4,644 (+34.4%) | $698 (+41.1%) | 0.0% | $151.83 | -3.1% | COM | 25278X109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 138,482 (+9.9%) | $3,084 (+6.9%) | 0.0% | $22.76 | — | HIGH YIELD ETF | 82889N830 |
| XYLD | GLOBAL X FDS | 16,756 (+35.2%) | $681 (+39.9%) | 0.0% | $39.62 | — | S&P 500 COVERED | 37954Y475 |
| FEZ | SPDR INDEX SHS FDS | 56,875 (+1.8%) | $3,662 (+5.5%) | 0.1% | $54.80 | — | EURO STOXX 50 | 78463X202 |
| CCL | CARNIVAL CORP | 44,851 (+10.0%) | $1,370 (+16.2%) | 0.0% | $24.10 | +15.7% | UNIT 99/99/9999 | 143658300 |
| FNCL | FIDELITY COVINGTON TRUST | 49,410 (+3.3%) | $3,841 (+5.2%) | 0.1% | $73.17 | — | MSCI FINLS IDX | 316092501 |
| EXC | EXELON CORP | 13,910 (+50.5%) | $606 (+45.7%) | 0.0% | $40.16 | +13.2% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 9,003 (+26.5%) | $907 (+26.5%) | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 26,155 (+1.2%) | $6,307 (-2.9%) | 0.1% | $228.70 | +4.9% | COM | 548661107 |
| SCHJ | SCHWAB STRATEGIC TR | 223,951 (+3.6%) | $5,576 (+3.4%) | 0.1% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 85,837 (+1.7%) | $8,530 (+2.2%) | 0.1% | $98.94 | — | NASDAQ 100 EX | 33733E401 |
| TSCO | TRACTOR SUPPLY CO | 28,960 (+1.2%) | $1,448 (-11.0%) | 0.0% | $55.03 | -2.4% | COM | 892356106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 34,346 (+1.5%) | $462 (-27.9%) | 0.0% | $14.52 | +7.1% | COM CL B | 69932A204 |
| SLB | SLB LIMITED | 27,461 (+6.9%) | $1,061 (+20.2%) | 0.0% | $42.61 | -15.4% | COM STK | 806857108 |
| TMDX | TRANSMEDICS GROUP INC | 13,718 (+3.1%) | $1,669 (+11.8%) | 0.0% | $117.31 | +7.0% | COM | 89377M109 |
| PFFA | ETFIS SER TR I | 43,770 (+23.9%) | $943 (+23.0%) | 0.0% | $21.68 | — | VIRTUS INFRCAP | 26923G822 |
| OBIL | RBB FD INC | 10,331 (+50.9%) | $519 (+50.6%) | 0.0% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| SCHP | SCHWAB STRATEGIC TR | 313,878 (+3.9%) | $8,315 (+2.1%) | 0.1% | $475.75 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 56,703 (+9.5%) | $8,126 (+2.2%) | 0.1% | $148.27 | -0.7% | COM | 742718109 |
| IXN | ISHARES TR | 8,694 (+21.2%) | $913 (+23.3%) | 0.0% | $95.19 | — | GLOBAL TECH ETF | 464287291 |
| TFC | TRUIST FINL CORP | 22,802 (+9.2%) | $1,122 (+17.5%) | 0.0% | $44.46 | +3.0% | COM | 89832Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,928 (+6.1%) | $907 (+22.5%) | 0.0% | $15.70 | — | SPONSORED ADR | 86562M209 |
| BDX | BECTON DICKINSON & CO | 3,212 (+30.8%) | $623 (+35.7%) | 0.0% | $216.50 | -12.4% | COM | 075887109 |
| ANET | ARISTA NETWORKS INC | 8,483 (+30.0%) | $1,112 (+16.9%) | 0.0% | $110.47 | +24.6% | COM SHS | 040413205 |
| SHY | ISHARES TR | 9,019 (+27.4%) | $747 (+27.1%) | 0.0% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,258 (+21.1%) | $952 (+19.9%) | 0.0% | $93.58 | — | ACTIVE GROWTH | 46654Q609 |
| NOV | NOV INC | 60,711 (+1.6%) | $949 (+19.9%) | 0.0% | $15.61 | -4.9% | COM | 62955J103 |
| XAR | SPDR SERIES TRUST | 9,128 (+4.9%) | $2,202 (+7.7%) | 0.0% | $161.66 | — | STATE STREET SPD | 78464A631 |
| CAH | CARDINAL HEALTH INC | 2,950 (+3.0%) | $606 (+34.9%) | 0.0% | $123.72 | +51.7% | COM | 14149Y108 |
| CALC | CALCIMEDICA INC | 35,484 (+41.4%) | $234 (+202.6%) | 0.0% | $3.18 | +22.8% | COM NEW | 38942Q202 |
| MDLZ | MONDELEZ INTL INC | 21,216 (+1.5%) | $1,153 (-11.7%) | 0.0% | $62.57 | -8.8% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 2,110 (+1.4%) | $471 (-24.0%) | 0.0% | $207.16 | +28.1% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 2,414 (+6.1%) | $1,233 (+13.7%) | 0.0% | $400.44 | +21.7% | COM | 615369105 |
| DEM | WISDOMTREE TR | 19,936 (+16.4%) | $933 (+18.4%) | 0.0% | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| EMXC | ISHARES INC | 11,100 (+13.3%) | $807 (+21.9%) | 0.0% | $68.12 | — | MSCI EMRG CHN | 46434G764 |
| SMIN | ISHARES TR | 40,193 (+8.2%) | $2,810 (+5.4%) | 0.0% | $71.58 | — | MSCI INDIA SM CP | 46429B614 |
| EIX | EDISON INTL | 11,639 (+15.9%) | $699 (+25.9%) | 0.0% | $70.91 | -19.2% | COM | 281020107 |
| VNOM | VIPER ENERGY INC | 22,183 (+18.4%) | $857 (+19.7%) | 0.0% | $38.06 | -0.5% | CL A | 64361Q101 |
| DFIS | DIMENSIONAL ETF TRUST | 23,056 (+17.9%) | $759 (+22.7%) | 0.0% | $31.83 | — | INTL SMALL CAP E | 25434V773 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,362 (+22.7%) | $849 (+19.8%) | 0.0% | $64.76 | — | RANGE NUCLEAR RE | 301505475 |
| JCI | JOHNSON CTLS INTL PLC | 8,501 (+5.9%) | $1,021 (+15.7%) | 0.0% | $75.29 | +52.5% | SHS | G51502105 |
| SCHR | SCHWAB STRATEGIC TR | 612,874 (+1.1%) | $15,371 (+0.9%) | 0.2% | $31.03 | — | INT-TRM U.S TRES | 808524854 |
| SHYD | VANECK ETF TRUST | 15,786 (+61.3%) | $362 (+61.4%) | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| BKNG | BOOKING HOLDINGS INC | 342 (+8.9%) | $1,833 (+8.0%) | 0.0% | $4115.64 | +24.8% | COM | 09857L108 |
| AVSC | AMERICAN CENTY ETF TR | 12,914 (+18.7%) | $759 (+21.8%) | 0.0% | $57.49 | — | AVANTIS US SMALL | 025072323 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,263 (+8.7%) | $397 (+51.8%) | 0.0% | $1.97 | +64.0% | COM | 29664W105 |
| STZ | CONSTELLATION BRANDS INC | 5,192 (+20.3%) | $716 (+23.2%) | 0.0% | $184.69 | -25.9% | CL A | 21036P108 |
| SCHQ | SCHWAB STRATEGIC TR | 87,957 (+7.1%) | $2,788 (+5.1%) | 0.0% | $32.27 | — | LONG TERM US | 808524680 |
| PNC | PNC FINL SVCS GROUP INC | 6,377 (+6.9%) | $1,331 (+11.1%) | 0.0% | $175.21 | +10.0% | COM | 693475105 |
| URA | GLOBAL X FDS | 56,181 (+1.1%) | $2,518 (-5.0%) | 0.0% | $28.76 | — | GLOBAL X URANIUM | 37954Y871 |
| XLP | SELECT SECTOR SPDR TR | 25,216 (+8.2%) | $1,959 (+7.2%) | 0.0% | $77.02 | — | STATE STREET CON | 81369Y308 |
| BLCV | BLACKROCK ETF TRUST | 14,853 (+25.6%) | $554 (+30.6%) | 0.0% | $36.17 | — | ISHARES LARGE CA | 09290C871 |
| SHEL | SHELL PLC | 18,512 (+7.1%) | $1,360 (+10.0%) | 0.0% | $71.66 | — | SPON ADS | 780259305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,183 (+16.1%) | $1,021 (+13.8%) | 0.0% | $41.25 | — | SHS | 09258G104 |
| CMI | CUMMINS INC | 1,224 (+3.2%) | $625 (+24.7%) | 0.0% | $311.46 | +49.7% | COM | 231021106 |
| MSTX | TIDAL TRUST II | 22,382 (+128.7%) | $86 (-58.8%) | 0.0% | $11.52 | — | DEF DLY TGT 2X L | 88636J253 |
| CSX | CSX CORP | 44,984 (+5.9%) | $1,631 (+8.2%) | 0.0% | $33.67 | +6.0% | COM | 126408103 |
| KBH | KB HOME | 18,992 (+1.5%) | $1,071 (-10.1%) | 0.0% | $59.55 | +2.7% | COM | 48666K109 |
| HEFA | ISHARES TR | 44,536 (+2.2%) | $1,842 (+6.7%) | 0.0% | $36.57 | — | HDG MSCI EAFE | 46434V803 |
| UITB | VICTORY PORTFOLIOS II | 115,132 (+2.5%) | $5,452 (+2.2%) | 0.1% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,193 (+9.0%) | $1,072 (+12.1%) | 0.0% | $11.62 | — | COM | 67066V101 |
| FMB | FIRST TR EXCH TRADED FD III | 99,428 (+1.5%) | $5,084 (+2.3%) | 0.1% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| ZECP | ZACKS TRUST | 24,667 (+10.5%) | $864 (+15.2%) | 0.0% | $33.75 | — | EARNGS CONSTANT | 98888G105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,308 (+3.6%) | $672 (+20.3%) | 0.0% | $149.31 | +24.3% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 28,165 (+1.9%) | $3,738 (+3.1%) | 0.1% | $115.30 | +14.8% | COM | 291011104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 18,101 (+49.0%) | $365 (+42.1%) | 0.0% | $20.80 | — | ERSHARES PRIVATE | 293828877 |
| — | BLACKROCK ENERGY & RES TR | 54,295 (+17.4%) | $735 (+17.2%) | 0.0% | $13.47 | — | COM | 09250U101 |
| HCA | HCA HEALTHCARE INC | 1,498 (+7.5%) | $699 (+17.7%) | 0.0% | $336.63 | +37.8% | COM | 40412C101 |
| STT | STATE STR CORP | 2,856 (+25.1%) | $369 (+39.1%) | 0.0% | $96.57 | +23.2% | COM | 857477103 |
| MCK | MCKESSON CORP | 1,729 (+1.5%) | $1,420 (+7.8%) | 0.0% | $552.83 | +47.5% | COM | 58155Q103 |
| IWB | ISHARES TR | 5,737 (+2.8%) | $2,142 (+5.0%) | 0.0% | $19625.39 | — | RUS 1000 ETF | 464287622 |
| STXG | EA SERIES TRUST | 22,962 (+7.5%) | $1,169 (+9.5%) | 0.0% | $49.99 | — | STRIVE 1000 GRWT | 02072L615 |
| PULS | PGIM ETF TR | 49,966 (+4.2%) | $2,489 (+4.2%) | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| ILF | ISHARES TR | 44,381 (+1.6%) | $1,360 (+7.8%) | 0.0% | $27.28 | — | LATN AMER 40 ETF | 464287390 |
| FXU | FIRST TR EXCHANGE TRADED FD | 160,041 (+2.4%) | $7,203 (+1.4%) | 0.1% | $41.23 | — | UTILITIES ALPH | 33734X184 |
| AVDS | AMERICAN CENTY ETF TR | 6,757 (+20.9%) | $472 (+24.9%) | 0.0% | $67.94 | — | AVANTIS INTL SML | 025072190 |
| SRE | SEMPRA | 4,353 (+33.7%) | $387 (+32.1%) | 0.0% | $85.82 | +5.5% | COM | 816851109 |
| RECS | COLUMBIA ETF TR I | 20,580 (+11.2%) | $840 (+12.5%) | 0.0% | $40.40 | — | RESH ENHNC COR | 19761L706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,892 (+7.6%) | $1,331 (+7.6%) | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| OXY | OCCIDENTAL PETE CORP | 24,683 (+4.8%) | $1,021 (-8.3%) | 0.0% | $44.23 | -6.1% | COM | 674599105 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,047 (+16.1%) | $531 (+20.8%) | 0.0% | $9.02 | — | COM | 09251A104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,336 (+2.0%) | $4,409 (+2.1%) | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 87,869 (+15.6%) | $973 (+10.3%) | 0.0% | $11.28 | — | COM | 67064R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,907 (+19.4%) | $523 (+21.0%) | 0.0% | $14.81 | +10.0% | COM | 446150104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,834 (+7.7%) | $1,269 (+7.2%) | 0.0% | $19.41 | — | CEF INM COMPSI | 46138E404 |
| BOND | PIMCO ETF TR | 4,700 (+23.8%) | $439 (+24.0%) | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| CAG | CONAGRA BRANDS INC | 26,361 (+28.5%) | $456 (+21.5%) | 0.0% | $21.38 | -17.5% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 2,705 (+1.6%) | $1,542 (-5.0%) | 0.0% | $450.61 | +28.5% | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,965 (+16.1%) | $525 (+17.9%) | 0.0% | $118.17 | — | ACTIVEBETA US LG | 381430503 |
| CLOB | VANECK ETF TRUST | 9,475 (+20.7%) | $480 (+19.9%) | 0.0% | $50.93 | — | AA BB CLO ETF | 92189H656 |
| PRU | PRUDENTIAL FINL INC | 7,070 (+1.7%) | $798 (+10.6%) | 0.0% | $110.55 | -3.7% | COM | 744320102 |
| DVY | ISHARES TR | 4,300 (+15.2%) | $607 (+14.4%) | 0.0% | $125.80 | — | SELECT DIVID ETF | 464287168 |
| VMI | VALMONT INDS INC | 3,454 (+1.8%) | $1,392 (+5.8%) | 0.0% | $324.28 | +25.5% | COM | 920253101 |
| WELL | WELLTOWER INC | 6,082 (+2.8%) | $1,129 (+7.1%) | 0.0% | $129.03 | +44.5% | COM | 95040Q104 |
| LEU | CENTRUS ENERGY CORP | 1,235 (+2.6%) | $300 (-19.7%) | 0.0% | $111.66 | +170.4% | CL A | 15643U104 |
| PRFD | PIMCO ETF TR | 45,994 (+3.3%) | $2,380 (+3.2%) | 0.0% | $51.80 | — | PREFERRED AND CP | 72201R619 |
| LULU | LULULEMON ATHLETICA INC | 1,839 (+5.8%) | $382 (+23.6%) | 0.0% | $199.32 | -9.1% | COM | 550021109 |
| D | DOMINION ENERGY INC | 9,525 (+20.1%) | $558 (+15.0%) | 0.0% | $54.14 | +10.4% | COM | 25746U109 |
| SHLD | GLOBAL X FDS | 8,531 (+24.2%) | $555 (+15.0%) | 0.0% | $62.65 | — | DEFENSE TECH ETF | 37960A529 |
| BN | BROOKFIELD CORP | 44,479 (+54.9%) | $2,041 (+3.7%) | 0.0% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| MSIF | MSC INCOME FUND INC | 17,596 (+39.4%) | $238 (+43.3%) | 0.0% | $14.42 | -7.9% | COM | 55374X208 |
| IYH | ISHARES TR | 5,875 (+10.7%) | $382 (+22.8%) | 0.0% | $61.97 | — | US HLTHCARE ETF | 464287762 |
| TROW | PRICE T ROWE GROUP INC | 7,972 (+9.6%) | $816 (+9.3%) | 0.0% | $100.79 | +1.4% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,871 (+3.0%) | $2,329 (+3.1%) | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 95,681 (+96.8%) | $13,775 (+0.5%) | 0.2% | $2096.95 | — | STATE STREET TEC | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 28,709 (+2.4%) | $1,052 (+7.0%) | 0.0% | $39.57 | -12.2% | COM | 25179M103 |
| REZ | ISHARES TR | 4,355 (+27.2%) | $360 (+23.7%) | 0.0% | $84.48 | — | RESIDENTIAL MULT | 464288562 |
| HYG | ISHARES TR | 82,951 (+1.7%) | $6,688 (+1.0%) | 0.1% | $11556.37 | — | IBOXX HI YD ETF | 464288513 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 473,050 (+12.0%) | $4,224 (-1.6%) | 0.1% | $10.10 | -7.8% | COM | 78163D100 |
| HPQ | HP INC | 15,582 (+1.4%) | $351 (-16.0%) | 0.0% | $30.34 | -16.8% | COM | 40434L105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,168 (+4.7%) | $1,461 (+4.8%) | 0.0% | $25.98 | — | SHORT DURATION | 14020Y409 |
| SRVR | PACER FDS TR | 109,311 (+6.8%) | $3,177 (-2.0%) | 0.0% | $31.51 | — | DATA AND INFRAST | 69374H741 |
| SWAN | AMPLIFY ETF TR | 72,529 (+2.0%) | $2,355 (+2.9%) | 0.0% | $32.19 | — | BLACKSWAN GRWT | 032108888 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,483 (+82.4%) | $408 (+19.2%) | 0.0% | $12.41 | -14.5% | COM | 74623V103 |
| DAPP | VANECK ETF TRUST | 31,827 (+17.1%) | $526 (-11.0%) | 0.0% | $20.99 | — | DIGI TRANSFRM | 92189H821 |
| CORT | CORCEPT THERAPEUTICS INC | 6,508 (+85.5%) | $226 (-22.3%) | 0.0% | $69.92 | +12.3% | COM | 218352102 |
| REPL | REPLIMUNE GROUP INC | 11,041 (+9.3%) | $107 (+153.6%) | 0.0% | $6.57 | +29.4% | COM | 76029N106 |
| RACE | FERRARI N V | 1,110 (+55.9%) | $410 (+18.8%) | 0.0% | $434.34 | -7.9% | COM | N3167Y103 |
| GSK | GSK PLC | 7,565 (+5.1%) | $374 (+20.5%) | 0.0% | $39.50 | — | SPONSORED ADR | 37733W204 |
| — | WESTERN ASSET EMERGING MKTS | 110,133 (+2.6%) | $1,171 (+5.7%) | 0.0% | $10.33 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,335 (+5.0%) | $814 (+8.1%) | 0.0% | $12.32 | — | COM | 67071L106 |
| DFLV | DIMENSIONAL ETF TRUST | 9,429 (+18.1%) | $323 (+22.8%) | 0.0% | $33.10 | — | US LARGE CAP VAL | 25434V666 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,926 (+20.5%) | $313 (+23.0%) | 0.0% | $11.25 | — | COM | 670657105 |
| HAL | HALLIBURTON CO | 9,276 (+11.5%) | $262 (+28.1%) | 0.0% | $25.33 | +3.8% | COM | 406216101 |
| LEN | LENNAR CORP | 2,623 (+1.4%) | $270 (-17.3%) | 0.0% | $132.71 | -9.0% | CL A | 526057104 |
| ISTB | ISHARES TR | 7,287 (+18.4%) | $355 (+18.1%) | 0.0% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| SMMU | PIMCO ETF TR | 22,262 (+5.0%) | $1,125 (+5.0%) | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,156 (+6.8%) | $258 (+26.0%) | 0.0% | $6.78 | -11.9% | COM | 703481101 |
| NVO | NOVO-NORDISK A S | 11,866 (+19.5%) | $604 (+9.6%) | 0.0% | $5928.17 | — | ADR | 670100205 |
| IONQ | IONQ INC | 12,221 (+25.1%) | $548 (-8.8%) | 0.0% | $48.83 | +14.8% | COM | 46222L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,152 (+7.1%) | $331 (+18.5%) | 0.0% | $245.36 | +10.9% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,089 (+5.0%) | $314 (+19.6%) | 0.0% | $53.38 | +34.2% | COM | 61174X109 |
| VRSN | VERISIGN INC | 2,977 (+7.5%) | $723 (-6.6%) | 0.0% | $234.99 | +6.7% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 7,719 (+2.5%) | $451 (+12.6%) | 0.0% | $35.16 | +52.4% | COM | 174610105 |
| ETHV | VANECK ETHEREUM TR | 10,308 (+26.1%) | $448 (-10.1%) | 0.0% | $57.31 | — | SHS | 92189L103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 100,157 (+2.6%) | $2,297 (-2.1%) | 0.0% | $24.00 | — | COM | 92838Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,024 (+5.0%) | $709 (+7.4%) | 0.0% | $127.38 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 9,234 (+9.6%) | $619 (+8.6%) | 0.0% | $55.40 | +16.5% | COM | 22052L104 |
| — | MFS GOVT MKTS INCOME TR | 1,362,236 (+4.4%) | $4,121 (+1.2%) | 0.1% | $3.12 | — | SH BEN INT | 552939100 |
| VNQ | VANGUARD INDEX FDS | 40,369 (+1.9%) | $3,572 (-1.3%) | 0.1% | $89.87 | — | REAL ESTATE ETF | 922908553 |
| RDNT | RADNET INC | 12,563 (+1.3%) | $896 (-5.1%) | 0.0% | $45.57 | +69.4% | COM | 750491102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,888 (+15.0%) | $238 (+25.2%) | 0.0% | $10.51 | +20.1% | COM | 185899101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,587 (+12.1%) | $405 (+13.0%) | 0.0% | $123.28 | — | AEROSPACE DEFN | 46137V100 |
| ACGL | ARCH CAP GROUP LTD | 3,928 (+7.9%) | $377 (+14.1%) | 0.0% | $92.09 | -0.6% | ORD | G0450A105 |
| IYT | ISHARES TR | 4,171 (+12.5%) | $311 (+16.9%) | 0.0% | $69.55 | — | US TRSPRTION | 464287192 |
| TPR | TAPESTRY INC | 2,556 (+2.2%) | $327 (+15.3%) | 0.0% | $75.79 | +50.5% | COM | 876030107 |
| HYD | VANECK ETF TRUST | 12,843 (+6.4%) | $657 (+6.8%) | 0.0% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| ECL | ECOLAB INC | 3,542 (+8.9%) | $932 (+4.7%) | 0.0% | $222.71 | +19.3% | COM | 278865100 |
| EEMS | ISHARES INC | 22,351 (+3.5%) | $1,508 (+2.8%) | 0.0% | $67.89 | — | EM MKT SM-CP ETF | 464286475 |
| KBWY | INVESCO EXCH TRADED FD TR II | 331,197 (+4.1%) | $5,111 (+0.8%) | 0.1% | $15.93 | — | KBW PREM YIELD | 46138E594 |
| STXV | EA SERIES TRUST | 22,084 (+1.9%) | $739 (+5.4%) | 0.0% | $32.37 | — | STRIVE 1000 VALU | 02072L599 |
| IOT | SAMSARA INC | 29,487 (+1.4%) | $1,045 (-3.5%) | 0.0% | $37.16 | +4.1% | COM CL A | 79589L106 |
| UJAN | INNOVATOR ETFS TRUST | 12,676 (+4.5%) | $548 (+7.3%) | 0.0% | $42.18 | — | US EQT ULTRA BF | 45782C300 |
| SFM | SPROUTS FMRS MKT INC | 3,583 (+56.4%) | $285 (+14.5%) | 0.0% | $136.82 | -34.4% | COM | 85208M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,742 (+7.1%) | $644 (+5.8%) | 0.0% | $78.50 | -6.2% | COM | 13646K108 |
| WEN | WENDYS CO | 27,140 (+30.2%) | $226 (+18.4%) | 0.0% | $9.89 | -12.8% | COM | 95058W100 |
| PCAR | PACCAR INC | 2,155 (+3.7%) | $239 (+16.9%) | 0.0% | $97.06 | +4.3% | COM | 693718108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,652 (+9.4%) | $424 (+8.8%) | 0.0% | $160.59 | — | COM SHS | 33735K108 |
| NI | NISOURCE INC | 8,144 (+15.0%) | $340 (+10.9%) | 0.0% | $36.30 | +17.4% | COM | 65473P105 |
| RGTI | RIGETTI COMPUTING INC | 10,023 (+17.0%) | $222 (-13.0%) | 0.0% | $19.72 | +65.4% | COMMON STOCK | 76655K103 |
| IBMR | ISHARES TR | 153,538 (+1.3%) | $3,904 (+0.9%) | 0.1% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,057 (+1.8%) | $475 (-6.3%) | 0.0% | $52.34 | +2.1% | CL A LMT VTG SHS | 113004105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,703 (+11.7%) | $300 (+11.9%) | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,608 (+8.9%) | $369 (+9.0%) | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| SMIZ | ZACKS TRUST | 8,252 (+11.2%) | $307 (+10.8%) | 0.0% | $37.34 | — | SMALL/MID CAP | 98888G204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,738 (+14.9%) | $250 (+13.5%) | 0.0% | $126.45 | +21.6% | ORDINARY SHARES | G25457105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,557 (+2.6%) | $1,088 (+2.8%) | 0.0% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| UTES | ETFIS SER TR I | 8,312 (+10.6%) | $656 (+4.7%) | 0.0% | $83.01 | — | VIRTUS REAVES UT | 26923G806 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,849 (+9.8%) | $415 (+7.4%) | 0.0% | $42.95 | — | S&P SMLCAP QTY | 46138G300 |
| TAOX | TAO SYNERGIES INC | 31,475 (+135.3%) | $116 (+32.2%) | 0.0% | $7.01 | -2.1% | COM | 87167T300 |
| TEL | TE CONNECTIVITY PLC | 2,013 (+2.6%) | $458 (+6.3%) | 0.0% | $153.66 | +50.5% | ORD SHS | G87052109 |
| GWW | WW GRAINGER INC | 312 (+3.3%) | $315 (+9.4%) | 0.0% | $948.05 | +2.2% | COM | 384802104 |
| URNM | SPROTT FDS TR | 7,519 (+3.3%) | $413 (-6.1%) | 0.0% | $60.25 | — | URANIUM MINERS E | 85208P303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,128 (+4.2%) | $399 (+7.2%) | 0.0% | $34.88 | — | FT VEST LADDERED | 33740U752 |
| WEC | WEC ENERGY GROUP INC | 10,721 (+6.2%) | $1,131 (-2.3%) | 0.0% | $89.28 | +23.5% | COM | 92939U106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,646 (+3.6%) | $446 (+6.2%) | 0.0% | $56.97 | — | INDIA NFTY50 EQW | 33737J802 |
| HODL | VANECK BITCOIN ETF | 24,545 (+25.6%) | $607 (-4.0%) | 0.0% | $30.81 | — | SH BEN INT | 92189K105 |
| WY | WEYERHAEUSER CO MTN BE | 32,553 (+1.3%) | $771 (-3.2%) | 0.0% | $29.49 | -22.1% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 3,435 (+2.0%) | $269 (+10.1%) | 0.0% | $76.50 | — | SPONSORED ADR NE | 636274409 |
| — | PIMCO INCOME STRATEGY FD II | 14,762 (+28.7%) | $112 (+28.4%) | 0.0% | $7.49 | — | COM | 72201J104 |
| ALL | ALLSTATE CORP | 3,159 (+6.6%) | $661 (+3.9%) | 0.0% | $173.23 | +17.8% | COM | 020002101 |
| IBMQ | ISHARES TR | 47,539 (+2.3%) | $1,216 (+2.0%) | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| TOL | TOLL BROTHERS INC | 1,927 (+12.4%) | $261 (+10.0%) | 0.0% | $131.11 | +3.5% | COM | 889478103 |
| BBAI | BIGBEAR AI HLDGS INC | 58,153 (+12.4%) | $314 (-6.9%) | 0.0% | $6.42 | +1.8% | COM | 08975B109 |
| GPC | GENUINE PARTS CO | 3,903 (+6.8%) | $484 (-4.5%) | 0.0% | $119.80 | +7.4% | COM | 372460105 |
| ELFY | ALPS ETF TR | 9,486 (+9.2%) | $334 (+7.3%) | 0.0% | $35.75 | — | ELECTRIFICATION | 00162Q338 |
| COP | CONOCOPHILLIPS | 28,647 (+1.9%) | $2,682 (+0.8%) | 0.0% | $101.75 | -11.5% | COM | 20825C104 |
| SAP | SAP SE | 1,224 (+2.5%) | $297 (-6.8%) | 0.0% | $259.06 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 1,461 (+2.2%) | $432 (-4.7%) | 0.0% | $249.75 | +21.1% | COM | 052769106 |
| RPM | RPM INTL INC | 3,133 (+6.3%) | $326 (-6.2%) | 0.0% | $91.03 | +18.9% | COM | 749685103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,802 (+6.9%) | $303 (+7.1%) | 0.0% | $139.30 | — | TECH ALPHADEX | 33734X176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,831 (+5.1%) | $265 (+7.2%) | 0.0% | $44.63 | — | S&P500 EQL TEC | 46137V282 |
| SJM | SMUCKER J M CO | 3,250 (+17.6%) | $318 (+6.0%) | 0.0% | $105.77 | -2.8% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 3,063 (+1.1%) | $215 (-7.4%) | 0.0% | $69.98 | +3.9% | COM | 084423102 |
| DHI | D R HORTON INC | 1,531 (+9.1%) | $221 (-7.3%) | 0.0% | $156.24 | -2.7% | COM | 23331A109 |
| EYLD | CAMBRIA ETF TR | 8,539 (+2.4%) | $327 (+5.5%) | 0.0% | $37.23 | — | EMRG SHAREHLDR | 132061706 |
| VST | VISTRA CORP | 2,635 (+26.5%) | $425 (+4.2%) | 0.0% | $165.33 | +10.0% | COM | 92840M102 |
| BKGI | BNY MELLON ETF TRUST | 5,621 (+3.6%) | $228 (+7.9%) | 0.0% | $39.00 | — | GLOBAL INFRASCTR | 09661T826 |
| XLY | SELECT SECTOR SPDR TR | 9,396 (+97.8%) | $1,122 (-1.4%) | 0.0% | $164.58 | — | STATE STREET CON | 81369Y407 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,534 (+7.2%) | $339 (+5.1%) | 0.0% | $52.82 | — | NASDQ ARTFCIAL | 33738R720 |
| ED | CONSOLIDATED EDISON INC | 4,251 (+5.3%) | $422 (+4.1%) | 0.0% | $96.88 | +2.0% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 3,428 (+2.2%) | $247 (-6.2%) | 0.0% | $191.63 | -61.5% | COM | 963320106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,190 (+30.2%) | $325 (+5.3%) | 0.0% | $57.99 | +3.3% | NAMEN AKT | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,392 (+7.0%) | $280 (+6.2%) | 0.0% | $79.72 | -23.0% | COM | 595017104 |
| CSL | CARLISLE COS INC | 7,009 (+2.1%) | $2,242 (-0.7%) | 0.0% | $353.64 | -8.8% | COM | 142339100 |
| SPHY | SPDR SERIES TRUST | 28,286 (+3.6%) | $670 (+2.4%) | 0.0% | $23.93 | — | STATE STREET SPD | 78468R606 |
| FSK | FS KKR CAP CORP | 66,705 (+2.4%) | $988 (+1.6%) | 0.0% | $18.00 | -18.3% | COM | 302635206 |
| CW | CURTISS WRIGHT CORP | 697 (+2.3%) | $384 (+3.9%) | 0.0% | $364.19 | +53.1% | COM | 231561101 |
| BKR | BAKER HUGHES COMPANY | 5,484 (+1.2%) | $250 (-5.4%) | 0.0% | $37.39 | +26.6% | CL A | 05722G100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,313 (+7.1%) | $261 (+5.7%) | 0.0% | $50.93 | — | CONSMR STAPLES | 316092303 |
| ARES | ARES MANAGEMENT CORPORATION | 2,516 (+2.4%) | $407 (+3.5%) | 0.0% | $177.73 | -12.8% | CL A COM STK | 03990B101 |
| BITF | BITFARMS LTD | 42,410 (+39.0%) | $100 (+15.9%) | 0.0% | $2.08 | +64.8% | COM | 09173B107 |
| SLYV | SPDR SERIES TRUST | 4,185 (+1.0%) | $381 (+3.7%) | 0.0% | $23723.38 | — | STATE STREET SPD | 78464A300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 215,035 (+1.5%) | $25,031 (+0.1%) | 0.4% | $100.65 | — | DORSEY WRIGHT MO | 46137V837 |
| SONY | SONY GROUP CORP | 7,886 (+5.7%) | $202 (-6.1%) | 0.0% | $28.62 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 17,867 (+1.3%) | $621 (+2.1%) | 0.0% | $34.59 | — | SPONSORED ADR | 055622104 |
| SPBO | SPDR SERIES TRUST | 7,843 (+6.8%) | $230 (+5.7%) | 0.0% | $29.61 | — | STATE STREET SPD | 78464A144 |
| PPTY | ETF SER SOLUTIONS | 145,568 (+2.6%) | $4,383 (-0.3%) | 0.1% | $30.97 | — | US DIVERSIFIED | 26922A511 |
| IMCV | ISHARES TR | 2,995 (+2.5%) | $247 (+5.0%) | 0.0% | $74.38 | — | MRGSTR MD CP VAL | 464288406 |
| FIDU | FIDELITY COVINGTON TRUST | 6,083 (+1.6%) | $502 (+2.2%) | 0.0% | $72.58 | — | MSCI INDL INDX | 316092709 |
| TQQQ | PROSHARES TR | 4,197 (+86.9%) | $221 (-4.7%) | 0.0% | $79.85 | — | ULTRAPRO QQQ | 74347X831 |
| CDE | COEUR MNG INC | 27,128 (+7.6%) | $484 (+2.3%) | 0.0% | $12.61 | +37.9% | COM NEW | 192108504 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 9,539 (+1.0%) | $367 (+2.9%) | 0.0% | $37.78 | — | INVESCO TOP QQQ | 46090A671 |
| UYG | PROSHARES TR | 2,424 (+3.5%) | $222 (-4.3%) | 0.0% | $89.25 | — | ULTRA FNCLS NEW | 74347X633 |
| VMC | VULCAN MATLS CO | 1,600 (+5.5%) | $456 (-2.1%) | 0.0% | $258.81 | +13.3% | COM | 929160109 |
| ENB | ENBRIDGE INC | 28,286 (+6.2%) | $1,353 (+0.7%) | 0.0% | $40.24 | +17.1% | COM | 29250N105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,200 (+1.5%) | $387 (+2.3%) | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| ETR | ENTERGY CORP NEW | 2,510 (+4.7%) | $232 (+3.8%) | 0.0% | $81.88 | +15.5% | COM | 29364G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,517 (+3.2%) | $1,040 (+0.8%) | 0.0% | $6348.94 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,463 (+1.2%) | $791 (+1.0%) | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| MUST | COLUMBIA ETF TR I | 14,719 (+2.3%) | $303 (+2.7%) | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| BMI | BADGER METER INC | 13,038 (+2.1%) | $2,274 (-0.3%) | 0.0% | $207.14 | -13.2% | COM | 056525108 |
| TSLL | DIREXION SHS ETF TR | 114,860 (+10.1%) | $2,195 (-0.3%) | 0.0% | $20.93 | — | DAILY TSLA 2X SH | 25460G286 |
| UBER | UBER TECHNOLOGIES INC | 63,407 (+19.7%) | $5,181 (-0.1%) | 0.1% | $73.91 | +21.8% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 2,329 (+2.7%) | $379 (-1.8%) | 0.0% | $149.93 | +12.6% | COM | 91913Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 11,166 (+10.7%) | $70 (+10.0%) | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,072 (+6.2%) | $2,863 (-0.2%) | 0.0% | $75.75 | — | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 2,940 (+1.9%) | $445 (+1.4%) | 0.0% | $134.16 | +10.1% | COM | 988498101 |
| EVRG | EVERGY INC | 3,483 (+2.4%) | $252 (-2.3%) | 0.0% | $65.81 | +14.7% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 1,184 (+1.1%) | $242 (+2.4%) | 0.0% | $165.65 | +21.8% | COM | 285512109 |
| MET | METLIFE INC | 26,629 (+4.1%) | $2,102 (-0.3%) | 0.0% | $77.61 | +1.7% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,152 (+1.5%) | $389 (-1.4%) | 0.0% | $26.91 | — | COM | 19248A109 |
| RITM | RITHM CAPITAL CORP | 14,504 (+5.6%) | $162 (+3.3%) | 0.0% | $11.38 | — | COM NEW | 64828T201 |
| BDC | BELDEN INC | 2,196 (+1.2%) | $256 (-1.9%) | 0.0% | $110.78 | +5.3% | COM | 077454106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,240 (+1.6%) | $366 (+1.3%) | 0.0% | $34.83 | — | NYLI MERGER ARBI | 45409B800 |
| HDV | ISHARES TR | 2,424 (+2.1%) | $295 (+1.4%) | 0.0% | $122.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN FLOATING RATE INCOME | 14,451 (+1.1%) | $113 (-3.3%) | 0.0% | $8.54 | — | COM | 67072T108 |
| BWX | SPDR SERIES TRUST | 12,096 (+3.5%) | $273 (+1.3%) | 0.0% | $23.33 | — | BLOOMBERG INTL T | 78464A516 |
| HSY | HERSHEY CO | 1,862 (+3.8%) | $339 (+1.0%) | 0.0% | $180.84 | +0.7% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 20,731 (+2.4%) | $679 (+0.5%) | 0.0% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 11,822 (+11.4%) | $871 (-0.3%) | 0.0% | $73.01 | +3.4% | COM | 871829107 |
| QDTE | ROUNDHILL ETF TRUST | 6,725 (+10.7%) | $219 (+1.2%) | 0.0% | $35.31 | — | INNOVATION 100 O | 77926X304 |
| RCL | ROYAL CARIBBEAN GROUP | 5,530 (+15.8%) | $1,548 (+0.2%) | 0.0% | $186.39 | +51.1% | COM | V7780T103 |
| KR | KROGER CO | 14,620 (+8.2%) | $913 (+0.3%) | 0.0% | $64.20 | +1.6% | COM | 501044101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 50,867 (+17.5%) | $1,986 (-0.1%) | 0.0% | $42.38 | — | COM NEW | 231631300 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,742 (+1.7%) | $360 (+0.6%) | 0.0% | $42.99 | +8.8% | COM | 98983L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,004 (+1.0%) | $258 (-0.6%) | 0.0% | $261.15 | -2.3% | COM | 03820C105 |
| DGX | QUEST DIAGNOSTICS INC | 2,189 (+10.0%) | $380 (+0.1%) | 0.0% | $147.28 | +23.6% | COM | 74834L100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 134,545 | $3,064 | 0.0% | $25.75 | -22.3% | — | 071813109 |
| CSW | CSW INDUSTRIALS INC | 7,613 | $1,848 | 0.0% | $267.73 | -0.5% | — | 126402106 |
| VTIP | VANGUARD MALVERN FDS | 30,442 | $1,541 | 0.0% | $50.27 | — | — | 922020805 |
| SYF | SYNCHRONY FINANCIAL | 14,576 | $1,036 | 0.0% | $60.90 | +25.3% | — | 87165B103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 31,548 | $856 | 0.0% | $27.12 | — | — | 41653L883 |
| DGRS | WISDOMTREE TR | 14,850 | $742 | 0.0% | $49.98 | — | — | 97717X651 |
| YINN | DIREXION SHS ETF TR | 12,000 | $651 | 0.0% | $54.29 | — | — | 25460G195 |
| SFLR | INNOVATOR ETFS TRUST | 17,954 | $647 | 0.0% | $36.03 | — | — | 45783Y673 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 22,031 | $612 | 0.0% | $27.80 | — | — | 82889N673 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 560 | $523 | 0.0% | $407.01 | -25.1% | — | 88262P102 |
| — | TIDAL TRUST II | 51,000 | $481 | 0.0% | $9.43 | — | — | 88636J444 |
| QQH | NORTHERN LTS FD TR III | 6,087 | $465 | 0.0% | $76.32 | — | — | 66538R748 |
| FIG | FIGMA INC | 8,185 | $425 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| IMCG | ISHARES TR | 5,092 | $421 | 0.0% | $80.30 | — | — | 464288307 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,943 | $389 | 0.0% | $14.98 | — | — | 40167F101 |
| DD | DUPONT DE NEMOURS INC | 4,630 | $361 | 0.0% | $31.58 | +18.4% | — | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 12,920 | $361 | 0.0% | $26.00 | -0.1% | — | 460690100 |
| QDPL | PACER FDS TR | 8,158 | $342 | 0.0% | $41.90 | — | — | 69374H436 |
| — | TOTALENERGIES SE | 5,523 | $330 | 0.0% | $55.33 | — | — | 89151E109 |
| FLUT | FLUTTER ENTMT PLC | 1,277 | $324 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| — | UNILEVER PLC | 5,356 | $318 | 0.0% | $63.83 | — | — | 904767704 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,363 | $314 | 0.0% | $27.64 | — | — | 33740U703 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,064 | $302 | 0.0% | $91.87 | — | — | 33738R118 |
| BBDC | BARINGS BDC INC | 33,529 | $294 | 0.0% | $8.94 | -2.9% | — | 06759L103 |
| IT | GARTNER INC | 1,058 | $278 | 0.0% | $420.36 | -42.7% | — | 366651107 |
| ACM | AECOM | 2,043 | $267 | 0.0% | $120.14 | -2.4% | — | 00766T100 |
| ITB | ISHARES TR | 2,413 | $259 | 0.0% | $107.25 | — | — | 464288752 |
| VICI | VICI PPTYS INC | 7,911 | $258 | 0.0% | $30.52 | -4.0% | — | 925652109 |
| PAAS | PAN AMERN SILVER CORP | 6,628 | $257 | 0.0% | $25.88 | +61.8% | — | 697900108 |
| JOE | ST JOE CO | 5,120 | $253 | 0.0% | $50.41 | +11.1% | — | 790148100 |
| — | PROSHARES TR | 17,523 | $253 | 0.0% | $14.45 | — | — | 74347G416 |
| HIW | HIGHWOODS PPTYS INC | 7,776 | $247 | 0.0% | $30.61 | — | — | 431284108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,443 | $245 | 0.0% | $100.23 | — | — | 381430529 |
| ETHW | BITWISE ETHEREUM ETF | 8,157 | $243 | 0.0% | $29.82 | — | — | 091955104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,744 | $239 | 0.0% | $80.70 | — | — | 46641Q225 |
| — | KELLANOVA | 2,906 | $238 | 0.0% | $78.61 | +5.1% | — | 487836108 |
| AL | AIR LEASE CORP | 3,742 | $238 | 0.0% | $46.30 | +37.6% | — | 00912X302 |
| GNRC | GENERAC HLDGS INC | 1,348 | $226 | 0.0% | $175.19 | -7.9% | — | 368736104 |
| GGG | GRACO INC | 2,603 | $221 | 0.0% | $84.92 | -3.5% | — | 384109104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,725 | $219 | 0.0% | $85.32 | -14.5% | — | 81768T108 |
| KTB | KONTOOR BRANDS INC | 2,745 | $219 | 0.0% | $71.60 | +3.7% | — | 50050N103 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,995 | $218 | 0.0% | $26.53 | — | — | 46138G805 |
| MSA | MSA SAFETY INC | 1,247 | $215 | 0.0% | $161.01 | +1.1% | — | 553498106 |
| L | LOEWS CORP | 2,131 | $214 | 0.0% | $94.44 | +9.3% | — | 540424108 |
| HSCZ | ISHARES TR | 5,552 | $209 | 0.0% | $37.62 | — | — | 46435G839 |
| CPRT | COPART INC | 4,621 | $208 | 0.0% | $54.80 | -24.3% | — | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 2,269 | $207 | 0.0% | $90.13 | -1.0% | — | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 7,859 | $207 | 0.0% | $26.30 | — | — | 808524771 |
| PAPR | INNOVATOR ETFS TRUST | 5,379 | $206 | 0.0% | $38.36 | — | — | 45782C870 |
| — | PIMCO MUN INCOME FD II | 15,371 | $122 | 0.0% | $7.91 | — | — | 72200W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,292 | $98 | 0.0% | $9.50 | — | — | 09255P107 |
| GNFTY | GENFIT S A | 18,750 | $71 | 0.0% | $3.80 | — | — | 372279109 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 16,500 | $55 | 0.0% | $2.93 | -52.5% | — | 00788A204 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 13,373 | $26 | 0.0% | $2.45 | -50.4% | — | 550424303 |
| XTIA | XTI AEROSPACE INC | 11,008 | $16 | 0.0% | $1.87 | -21.4% | — | 98423K405 |
| — | SENSEONICS HLDGS INC | 14,611 | $6 | 0.0% | $0.44 | — | — | 81727U105 |
| — | ORIENTAL RISE HLDGS LTD | 13,842 | $3 | 0.0% | $0.19 | — | — | G6781A102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 18,417 (-34.7%) | $15,882 (-39.1%) | 0.2% | $638.87 | +41.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 56,776 (-11.5%) | $37,478 (-20.4%) | 0.6% | $436.44 | +52.9% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 264,580 (-24.3%) | $13,136 (-42.2%) | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| IBDS | ISHARES TR | 20,805 (-94.6%) | $505 (-94.6%) | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| NEAR | ISHARES U S ETF TR | 198,159 (-45.0%) | $10,126 (-45.2%) | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| TLT | ISHARES TR | 371,503 (-18.2%) | $32,380 (-20.2%) | 0.5% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| IBDR | ISHARES TR | 19,059 (-94.3%) | $462 (-94.3%) | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 528,351 (-32.2%) | $13,449 (-32.4%) | 0.2% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 531,978 (-2.2%) | $144,624 (+4.5%) | 2.1% | $195.45 | +37.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 49,141 (-5.6%) | $9,578 (-34.6%) | 0.1% | $131.05 | +81.7% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,766 (-14.4%) | $29,072 (-13.6%) | 0.4% | $170.18 | — | S&P500 EQL WGT | 46137V357 |
| RBLX | ROBLOX CORP | 12,639 (-66.6%) | $1,024 (-80.5%) | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 123,087 (-2.8%) | $13,921 (-23.2%) | 0.2% | $109.05 | +19.3% | COM CL A | 770700102 |
| AXSM | AXSOME THERAPEUTICS INC | 70,628 (-8.9%) | $12,899 (+37.0%) | 0.2% | $112.64 | +23.9% | COM | 05464T104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,063 (-53.5%) | $2,371 (-58.3%) | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| USFR | WISDOMTREE TR | 50,599 (-56.5%) | $2,546 (-56.5%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 72,437 (-5.4%) | $15,513 (+25.2%) | 0.2% | $138.30 | +62.4% | COM | 007903107 |
| VXX | BARCLAYS BANK PLC | 21,541 (-79.6%) | $570 (-83.7%) | 0.0% | $34.74 | — | IPATH S&P 500 SH | 06748M196 |
| AMZN | AMAZON COM INC | 354,731 (-1.8%) | $81,879 (+3.2%) | 1.2% | $171.92 | +33.1% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 252,968 (-15.4%) | $14,996 (-12.8%) | 0.2% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 64,417 (-34.0%) | $5,171 (-29.8%) | 0.1% | $70.24 | +17.5% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 12,759 (-80.3%) | $440 (-81.9%) | 0.0% | $39.32 | -16.4% | COM CL A | 26142V105 |
| IAU | ISHARES GOLD TR | 270,136 (-1.7%) | $21,927 (+9.6%) | 0.3% | $56.12 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 193,898 (-14.7%) | $11,182 (-13.8%) | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 633,764 (-1.4%) | $118,197 (-1.5%) | 1.7% | $116.82 | +59.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,059 (-42.0%) | $2,318 (-42.7%) | 0.0% | $85.60 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 23,444 (-36.1%) | $2,890 (-34.7%) | 0.0% | $108.02 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 28,025 (-46.8%) | $2,082 (-40.9%) | 0.0% | $68.23 | — | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY COVINGTON TRUST | 23,242 (-71.3%) | $576 (-71.2%) | 0.0% | $24.62 | — | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 488,202 (-5.4%) | $43,675 (-3.1%) | 0.6% | $5304.74 | — | CORE MSCI EAFE | 46432F842 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,370 (-84.1%) | $264 (-84.1%) | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| DIS | DISNEY WALT CO | 42,074 (-22.1%) | $4,817 (-22.1%) | 0.1% | $113.96 | -3.9% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 181,998 (-32.3%) | $3,216 (-29.6%) | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| FAST | FASTENAL CO | 5,714 (-82.3%) | $229 (-85.5%) | 0.0% | $45.80 | -8.2% | COM | 311900104 |
| TAFI | AB ACTIVE ETFS INC | 78,627 (-39.6%) | $1,988 (-39.7%) | 0.0% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| APP | APPLOVIN CORP | 2,098 (-44.5%) | $1,414 (-47.9%) | 0.0% | $335.27 | +87.9% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,961 (-10.6%) | $4,010 (-24.4%) | 0.1% | $89.07 | +9.7% | COM | 67103H107 |
| BX | BLACKSTONE INC | 58,526 (-3.0%) | $9,021 (-12.5%) | 0.1% | $134.79 | +12.4% | COM | 09260D107 |
| SGOV | ISHARES TR | 29,249 (-30.1%) | $2,936 (-30.3%) | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOX | VANGUARD WORLD FD | 10,481 (-40.5%) | $2,029 (-38.6%) | 0.0% | $164.79 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 126,416 (-16.9%) | $6,924 (-15.5%) | 0.1% | $47.83 | — | STATE STREET FIN | 81369Y605 |
| BOTZ | GLOBAL X FDS | 14,313 (-71.2%) | $521 (-70.4%) | 0.0% | $32.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE INC | 18,170 (-28.9%) | $4,821 (-20.4%) | 0.1% | $263.68 | -5.9% | COM | 79466L302 |
| WMT | WALMART INC | 259,383 (-3.9%) | $28,958 (+4.1%) | 0.4% | $70.14 | +52.8% | COM | 931142103 |
| UEC | URANIUM ENERGY CORP | 612,865 (-1.2%) | $7,158 (-13.5%) | 0.1% | $7.68 | +70.8% | COM | 916896103 |
| AMP | AMERIPRISE FINL INC | 4,571 (-31.2%) | $2,241 (-31.4%) | 0.0% | $380.40 | +24.6% | COM | 03076C106 |
| AVGO | BROADCOM INC | 98,739 (-7.4%) | $34,174 (-2.8%) | 0.5% | $163.10 | +118.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,787 (-1.9%) | $14,560 (+7.1%) | 0.2% | $172.91 | — | SPONSORED ADS | 874039100 |
| NLR | VANECK ETF TRUST | 54,435 (-3.5%) | $6,761 (-11.6%) | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,067,180 (-2.8%) | $6,723 (-11.4%) | 0.1% | $6.91 | — | COMMON STOCK | 30290Y101 |
| SYK | STRYKER CORPORATION | 15,371 (-9.4%) | $5,416 (-13.6%) | 0.1% | $341.30 | +6.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,083 (-3.9%) | $4,682 (-15.2%) | 0.1% | $225.93 | +17.2% | COM | 053015103 |
| EBAY | EBAY INC. | 2,894 (-75.3%) | $252 (-76.4%) | 0.0% | $83.67 | +3.2% | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 51,795 (-12.0%) | $2,711 (-22.9%) | 0.0% | $53.55 | -2.7% | COM | 200525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,460 (-71.3%) | $366 (-68.7%) | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 3,320 (-47.2%) | $756 (-51.3%) | 0.0% | $205.31 | +3.4% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 48,522 (-7.6%) | $10,902 (-6.6%) | 0.2% | $208.29 | — | MSCI INFO TECH I | 316092808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,705 (-8.7%) | $10,431 (-6.8%) | 0.2% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 5,430 (-30.1%) | $1,103 (-40.7%) | 0.0% | $208.96 | +1.1% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 15,094 (-1.4%) | $3,879 (+23.7%) | 0.1% | $170.56 | +40.4% | COM | 038222105 |
| LIN | LINDE PLC | 8,754 (-6.3%) | $3,733 (-15.9%) | 0.1% | $385.02 | +11.0% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 14,821 (-2.8%) | $2,881 (-19.6%) | 0.0% | $190.82 | +10.0% | COM NEW | 16411R208 |
| BUG | GLOBAL X FDS | 113,828 (-3.9%) | $3,469 (-16.7%) | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQ | INVESCO QQQ TR | 110,418 (-1.3%) | $67,831 (+1.0%) | 1.0% | $35439.00 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 55,952 (-2.3%) | $7,010 (-8.6%) | 0.1% | $108.11 | +17.7% | COM | 002824100 |
| URI | UNITED RENTALS INC | 4,062 (-1.7%) | $3,288 (-16.7%) | 0.0% | $464.79 | +86.6% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 126 (-78.3%) | $213 (-75.5%) | 0.0% | $1851.88 | -7.0% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 936 (-57.9%) | $439 (-59.9%) | 0.0% | $501.15 | -11.4% | COM | 871607107 |
| GM | GENERAL MTRS CO | 132,247 (-20.2%) | $10,754 (+6.4%) | 0.2% | $48.26 | +45.9% | COM | 37045V100 |
| IRM | IRON MTN INC DEL | 6,680 (-43.0%) | $560 (-53.1%) | 0.0% | $87.39 | +6.2% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,578 (-1.8%) | $10,384 (-5.6%) | 0.2% | $14298.21 | — | DJ INTERNT IDX | 33733E302 |
| MS | MORGAN STANLEY | 45,168 (-3.3%) | $8,019 (+8.0%) | 0.1% | $84.59 | +96.8% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 5,158 (-1.6%) | $5,521 (-9.7%) | 0.1% | $994.80 | +9.5% | COM | 09290D101 |
| FCX | FREEPORT-MCMORAN INC | 55,483 (-2.3%) | $2,818 (+26.5%) | 0.0% | $40.47 | +7.0% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,120 (-43.3%) | $1,138 (-33.7%) | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 5,388 (-46.1%) | $780 (-41.5%) | 0.0% | $145.10 | -8.6% | COM | 03769M106 |
| GPIX | GOLDMAN SACHS ETF TR | 18,534 (-35.8%) | $979 (-35.1%) | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 114,838 (-11.8%) | $4,107 (-11.3%) | 0.1% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| CPNG | COUPANG INC | 41,864 (-10.6%) | $988 (-34.5%) | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| MOAT | VANECK ETF TRUST | 212,036 (-2.0%) | $21,958 (+2.4%) | 0.3% | $88.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRO | BROWN & BROWN INC | 32,132 (-1.6%) | $2,561 (-16.4%) | 0.0% | $104.28 | -20.1% | COM | 115236101 |
| IGV | ISHARES TR | 13,107 (-19.8%) | $1,385 (-26.3%) | 0.0% | $106.30 | — | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 8,653 (-24.0%) | $2,322 (-17.3%) | 0.0% | $297.20 | -14.5% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 23,322 (-11.1%) | $5,007 (-8.8%) | 0.1% | $174.34 | — | US AER DEF ETF | 464288760 |
| VKTX | VIKING THERAPEUTICS INC | 57,172 (-1.7%) | $2,011 (+31.6%) | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| HON | HONEYWELL INTL INC | 26,089 (-1.4%) | $5,090 (-8.6%) | 0.1% | $185.67 | +5.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,798 (-26.6%) | $938 (-33.5%) | 0.0% | $270.50 | -7.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 21,293 (-1.2%) | $3,922 (-10.6%) | 0.1% | $164.09 | +23.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 11,088 (-5.0%) | $3,593 (-11.1%) | 0.1% | $289.47 | +15.4% | COM | 824348106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,233 (-26.8%) | $563 (-44.3%) | 0.0% | $81.34 | — | SHS REP COM UT | 389637109 |
| OKLO | OKLO INC | 8,412 (-10.6%) | $604 (-42.5%) | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| IEMG | ISHARES INC | 248,828 (-4.5%) | $16,726 (-2.6%) | 0.2% | $4070.93 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 34,384 (-3.3%) | $3,411 (+14.8%) | 0.1% | $123.49 | -24.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 42,446 (-3.9%) | $2,946 (+17.5%) | 0.0% | $44.80 | +39.4% | COM NEW | 247361702 |
| ENFR | ALPS ETF TR | 18,944 (-40.7%) | $596 (-42.4%) | 0.0% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| NTRA | NATERA INC | 2,024 (-63.4%) | $464 (-47.9%) | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| LII | LENNOX INTL INC | 421 (-64.7%) | $205 (-67.5%) | 0.0% | $599.68 | -16.7% | COM | 526107107 |
| GDX | VANECK ETF TRUST | 93,586 (-15.4%) | $8,027 (-5.0%) | 0.1% | $54.22 | — | GOLD MINERS ETF | 92189F106 |
| GLDM | WORLD GOLD TR | 9,036 (-42.0%) | $771 (-35.3%) | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| AXON | AXON ENTERPRISE INC | 486 (-49.4%) | $276 (-59.9%) | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| FISV | FISERV INC | 3,266 (-31.4%) | $219 (-64.2%) | 0.0% | $143.31 | -41.5% | COM | 337738108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,298 (-13.4%) | $1,879 (-16.2%) | 0.0% | $25337.28 | — | WTR ETF | 33733B100 |
| ADBE | ADOBE INC | 4,296 (-18.9%) | $1,504 (-19.5%) | 0.0% | $498.48 | -31.8% | COM | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,988 (-19.2%) | $1,757 (-17.1%) | 0.0% | $155.87 | — | VNG RUS2000VAL | 92206C649 |
| VFH | VANGUARD WORLD FD | 48,217 (-6.9%) | $6,437 (-5.3%) | 0.1% | $119.99 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 28,730 (-5.7%) | $8,270 (+4.5%) | 0.1% | $265.12 | — | HEALTH CAR ETF | 92204A504 |
| CAVA | CAVA GROUP INC | 11,659 (-31.4%) | $684 (-33.4%) | 0.0% | $75.76 | -26.4% | COM | 148929102 |
| — | VICTORY PORTFOLIOS II | 132,155 (-8.6%) | $7,133 (-4.4%) | 0.1% | $51.60 | — | VCSHS INTL VOLTY | 92647N840 |
| WM | WASTE MGMT INC DEL | 10,661 (-11.8%) | $2,342 (-12.3%) | 0.0% | $205.63 | +3.4% | COM | 94106L109 |
| SE | SEA LTD | 4,587 (-10.1%) | $585 (-35.8%) | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| RSG | REPUBLIC SVCS INC | 10,477 (-5.3%) | $2,220 (-12.5%) | 0.0% | $145.86 | +47.1% | COM | 760759100 |
| OUNZ | VANECK MERK GOLD ETF | 85,746 (-2.1%) | $3,557 (+9.2%) | 0.1% | $37.19 | — | GOLD SHS | 921078101 |
| ALB | ALBEMARLE CORP | 32,185 (-46.4%) | $4,565 (-6.1%) | 0.1% | $77.18 | +46.7% | COM | 012653101 |
| VERU | VERU INC | 152,502 (-6.9%) | $326 (-47.6%) | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| AVAV | AEROVIRONMENT INC | 1,139 (-37.1%) | $276 (-51.7%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 53,836 (-19.1%) | $1,179 (-19.0%) | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| IBMP | ISHARES TR | 62,344 (-14.5%) | $1,583 (-14.8%) | 0.0% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| LMT | LOCKHEED MARTIN CORP | 5,201 (-6.9%) | $2,516 (-9.8%) | 0.0% | $440.26 | +8.2% | COM | 539830109 |
| HACK | AMPLIFY ETF TR | 7,066 (-26.5%) | $568 (-31.9%) | 0.0% | $74.33 | — | AMPLIFY CYBERSEC | 032108664 |
| SOUN | SOUNDHOUND AI INC | 37,688 (-4.9%) | $376 (-41.0%) | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,058 (-50.5%) | $257 (-50.4%) | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| VALE | VALE S A | 88,721 (-2.6%) | $1,249 (+26.2%) | 0.0% | $9.51 | — | SPONSORED ADS | 91912E105 |
| USMF | WISDOMTREE TR | 12,403 (-27.2%) | $636 (-28.6%) | 0.0% | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| LQD | ISHARES TR | 85,866 (-1.5%) | $9,462 (-2.6%) | 0.1% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,994 (-3.1%) | $1,438 (+20.4%) | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,438 (-16.8%) | $668 (-26.6%) | 0.0% | $69.40 | -36.0% | SHS - A - | N53745100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,274 (-10.8%) | $1,994 (-10.8%) | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| CFA | VICTORY PORTFOLIOS II | 76,159 (-3.4%) | $6,931 (-3.4%) | 0.1% | $84.56 | — | VCSHS US 500 VOL | 92647N766 |
| SHOP | SHOPIFY INC | 29,560 (-2.8%) | $4,758 (+5.3%) | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 10,380 (-6.0%) | $1,164 (-16.8%) | 0.0% | $126.55 | -7.9% | COM | 704326107 |
| OEF | ISHARES TR | 9,719 (-9.4%) | $3,333 (-6.6%) | 0.0% | $210.58 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 230,276 (-2.1%) | $157,725 (+0.1%) | 2.3% | $65672.84 | — | CORE S&P500 ETF | 464287200 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,200 (-11.1%) | $1,776 (-11.5%) | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,810 (-5.1%) | $2,577 (-8.2%) | 0.0% | $19582.78 | — | CLOUD COMPUTING | 33734X192 |
| EW | EDWARDS LIFESCIENCES CORP | 5,188 (-39.6%) | $442 (-33.8%) | 0.0% | $79.31 | +3.5% | COM | 28176E108 |
| SDSI | AMERICAN CENTY ETF TR | 11,086 (-28.1%) | $572 (-28.2%) | 0.0% | $51.70 | — | SHORT DURTN STRG | 025072257 |
| MRSH | MARSH & MCLENNAN COS INC | 10,574 (-2.5%) | $1,962 (-10.2%) | 0.0% | $170.36 | +9.4% | COM | 571748102 |
| IWC | ISHARES TR | 1,380 (-53.4%) | $218 (-50.7%) | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| AMT | AMERICAN TOWER CORP NEW | 5,783 (-10.9%) | $1,025 (-17.8%) | 0.0% | $193.85 | -7.0% | COM | 03027X100 |
| IJR | ISHARES TR | 144,185 (-2.4%) | $17,328 (-1.3%) | 0.3% | $11468.75 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,357 (-3.8%) | $11,718 (-1.8%) | 0.2% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 30,764 (-4.7%) | $2,933 (-6.9%) | 0.0% | $63.36 | +54.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 11,333 (-3.3%) | $5,922 (+3.8%) | 0.1% | $414.43 | +19.2% | COM | 78409V104 |
| CB | CHUBB LIMITED | 16,123 (-5.8%) | $5,048 (+4.5%) | 0.1% | $218.05 | +34.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,444 (-22.4%) | $433 (-33.3%) | 0.0% | $182.56 | -28.6% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 25,832 (-6.0%) | $3,041 (-6.5%) | 0.0% | $95.95 | — | STATE STREET COM | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,306 (-6.1%) | $1,917 (+12.3%) | 0.0% | $555.55 | +1.7% | COM | 883556102 |
| PFF | ISHARES TR | 111,445 (-3.6%) | $3,450 (-5.7%) | 0.1% | $32.37 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 3,607 (-5.1%) | $2,390 (-8.0%) | 0.0% | $560.77 | +17.8% | COM | 461202103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,797 (-28.8%) | $495 (-29.0%) | 0.0% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| SHAK | SHAKE SHACK INC | 14,890 (-1.1%) | $1,209 (-14.3%) | 0.0% | $77.42 | +13.9% | CL A | 819047101 |
| IWY | ISHARES TR | 16,568 (-5.3%) | $4,588 (-4.2%) | 0.1% | $234.76 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 17,905 (-2.9%) | $2,310 (-7.9%) | 0.0% | $98.40 | +36.2% | COM | 718546104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,371 (-33.1%) | $392 (-33.4%) | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| ROK | ROCKWELL AUTOMATION INC | 6,435 (-2.6%) | $2,504 (+8.4%) | 0.0% | $275.05 | +36.4% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,018 (-10.5%) | $741 (-20.8%) | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| RY | ROYAL BK CDA | 8,947 (-1.1%) | $1,525 (+14.5%) | 0.0% | $115.48 | +33.0% | COM | 780087102 |
| CDL | VICTORY PORTFOLIOS II | 104,195 (-1.6%) | $7,174 (-2.6%) | 0.1% | $68.49 | — | VCSHS US LRG CAP | 92647N865 |
| — | AVADEL PHARMACEUTICALS PLC | 33,851 (-4.5%) | $729 (+34.7%) | 0.0% | $8.85 | — | COM SHS | G29687103 |
| DBJP | DBX ETF TR | 28,841 (-3.6%) | $2,730 (+7.4%) | 0.0% | $84.98 | — | XTRACK MSCI JAPN | 233051507 |
| IVE | ISHARES TR | 108,754 (-1.8%) | $23,063 (+0.8%) | 0.3% | $5598.71 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 245,805 (-2.2%) | $7,423 (-2.4%) | 0.1% | $30.29 | — | STATE STREET SPD | 78464A474 |
| CSHI | NEOS ETF TRUST | 136,156 (-2.7%) | $6,771 (-2.7%) | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| TLN | TALEN ENERGY CORP | 1,118 (-21.2%) | $419 (-30.5%) | 0.0% | $198.67 | +95.6% | COM | 87422Q109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,824 (-15.5%) | $960 (-15.8%) | 0.0% | $43.51 | — | SHS | 33734H106 |
| DOCU | DOCUSIGN INC | 5,280 (-29.3%) | $361 (-32.9%) | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| SGDM | SPROTT ETF TRUST | 6,297 (-36.4%) | $438 (-28.6%) | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| O | REALTY INCOME CORP | 31,906 (-2.1%) | $1,807 (-8.8%) | 0.0% | $53.94 | +6.3% | COM | 756109104 |
| XLSR | SSGA ACTIVE TR | 101,445 (-1.7%) | $6,321 (+2.7%) | 0.1% | $59.61 | — | STATE STREET US | 78470P408 |
| MPC | MARATHON PETE CORP | 4,726 (-2.8%) | $769 (-18.0%) | 0.0% | $161.03 | +15.8% | COM | 56585A102 |
| ACWV | ISHARES INC | 5,518 (-19.6%) | $655 (-20.4%) | 0.0% | $88891.81 | — | MSCI GBL MIN VOL | 464286525 |
| PYPL | PAYPAL HLDGS INC | 14,456 (-4.0%) | $844 (-16.4%) | 0.0% | $69.38 | -6.5% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 5,696 (-5.0%) | $581 (-22.1%) | 0.0% | $120.04 | -9.7% | COM | 494368103 |
| IJH | ISHARES TR | 432,744 (-1.7%) | $28,561 (-0.6%) | 0.4% | $4345.09 | — | CORE S&P MCP ETF | 464287507 |
| SMTH | ALPS ETF TR | 16,950 (-26.7%) | $442 (-27.0%) | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| ADI | ANALOG DEVICES INC | 9,006 (-2.9%) | $2,442 (+7.1%) | 0.0% | $187.10 | +33.9% | COM | 032654105 |
| DOV | DOVER CORP | 6,550 (-2.2%) | $1,279 (+14.5%) | 0.0% | $181.53 | +0.2% | COM | 260003108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,207 (-15.2%) | $887 (-15.3%) | 0.0% | $19.21 | — | LIMITED DURATION | 33738D804 |
| EOG | EOG RES INC | 12,707 (-4.5%) | $1,334 (-10.5%) | 0.0% | $100.30 | +6.9% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 1,272 (-20.1%) | $861 (-15.3%) | 0.0% | $494.35 | +37.8% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,869 (-8.9%) | $957 (-14.0%) | 0.0% | $61.19 | -40.9% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,524 (-14.2%) | $394 (-28.3%) | 0.0% | $288.06 | -8.3% | COM | 363576109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,985 (-7.9%) | $1,190 (+15.0%) | 0.0% | $31.42 | — | PHYSICAL GOLD AN | 85208R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,793 (-2.9%) | $5,938 (-2.5%) | 0.1% | $49.18 | — | FST LOW OPPT EFT | 33739Q200 |
| ROUS | LATTICE STRATEGIES TR | 4,700 (-36.5%) | $271 (-36.3%) | 0.0% | $57.49 | — | HARTFORD US EQTY | 518416409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,096 (-2.3%) | $6,692 (-2.2%) | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,794 (-2.0%) | $6,681 (-2.2%) | 0.1% | $27303.48 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 8,174 (-13.2%) | $310 (-32.7%) | 0.0% | $93.31 | -52.5% | COM CL A | 88339J105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,962 (-39.3%) | $226 (-39.9%) | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 342,229 (-2.1%) | $86,557 (+0.2%) | 1.3% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,334 (-20.5%) | $515 (-22.5%) | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| UNP | UNION PAC CORP | 13,652 (-2.4%) | $3,158 (-4.5%) | 0.0% | $214.68 | +5.9% | COM | 907818108 |
| HUM | HUMANA INC | 1,283 (-30.1%) | $330 (-31.0%) | 0.0% | $310.29 | -15.8% | COM | 444859102 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,483 (-14.0%) | $713 (-17.0%) | 0.0% | $15.49 | — | COM | 27828N102 |
| AGGY | WISDOMTREE TR | 18,717 (-14.6%) | $824 (-15.0%) | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| FXN | FIRST TR EXCHANGE TRADED FD | 172,025 (-5.9%) | $2,833 (-4.9%) | 0.0% | $16.30 | — | ENERGY ALPHADX | 33734X127 |
| COWG | PACER FDS TR | 47,684 (-5.1%) | $1,682 (-7.8%) | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| SBUX | STARBUCKS CORP | 20,624 (-7.1%) | $1,737 (-7.5%) | 0.0% | $83.86 | +0.2% | COM | 855244109 |
| GRAL | GRAIL INC | 10,416 (-18.2%) | $892 (+18.5%) | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,549 (-5.1%) | $3,404 (-3.9%) | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| IHI | ISHARES TR | 10,593 (-19.8%) | $658 (-17.1%) | 0.0% | $58.54 | — | U.S. MED DVC ETF | 464288810 |
| CHD | CHURCH & DWIGHT CO INC | 13,905 (-6.2%) | $1,166 (-10.3%) | 0.0% | $88.90 | -4.1% | COM | 171340102 |
| DYNF | BLACKROCK ETF TRUST | 5,298 (-31.0%) | $322 (-29.1%) | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 6,801 (-25.3%) | $486 (-21.4%) | 0.0% | $56.98 | — | EAFE VALUE ETF | 464288877 |
| SLQD | ISHARES TR | 138,510 (-1.6%) | $7,022 (-1.8%) | 0.1% | $3958.51 | — | 0-5YR INVT GR CP | 46434V100 |
| USIG | ISHARES TR | 10,804 (-18.3%) | $559 (-19.0%) | 0.0% | $50.37 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 7,307 (-15.8%) | $696 (-15.8%) | 0.0% | $93.36 | — | MBS ETF | 464288588 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,139 (-5.1%) | $563 (-18.5%) | 0.0% | $21.56 | -0.3% | COMMON STOCK | 829933100 |
| CALF | PACER FDS TR | 88,713 (-5.1%) | $3,966 (-3.1%) | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| PFFD | GLOBAL X FDS | 128,302 (-2.8%) | $2,439 (-4.9%) | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,619 (-9.7%) | $506 (-19.6%) | 0.0% | $292.29 | +11.6% | COM | 127387108 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,221 (-10.5%) | $1,027 (-10.7%) | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| CL | COLGATE PALMOLIVE CO | 13,834 (-9.0%) | $1,093 (-10.0%) | 0.0% | $84.03 | -6.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,402 (-5.3%) | $1,091 (-10.0%) | 0.0% | $231.26 | +7.1% | COM | 452308109 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,643 (-18.0%) | $555 (-17.8%) | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,881 (-14.7%) | $572 (-17.3%) | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FD | 3,214 (-13.9%) | $679 (-14.9%) | 0.0% | $219.53 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 1,187 (-20.4%) | $501 (-18.9%) | 0.0% | $325.40 | +35.0% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 (-3.7%) | $1,079 (-9.8%) | 0.0% | $131.86 | +1.0% | COM | 030420103 |
| BND | VANGUARD BD INDEX FDS | 71,470 (-1.7%) | $5,294 (-2.1%) | 0.1% | $3824.66 | — | TOTAL BND MRKT | 921937835 |
| SU | SUNCOR ENERGY INC NEW | 54,669 (-1.1%) | $2,425 (+4.9%) | 0.0% | $37.36 | +13.1% | COM | 867224107 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,112 (-20.5%) | $547 (-17.1%) | 0.0% | $38.45 | -3.2% | COM | 909907107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,060 (-3.6%) | $1,503 (+8.1%) | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| VONV | VANGUARD SCOTTSDALE FDS | 56,499 (-5.2%) | $5,215 (-2.1%) | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| CLX | CLOROX CO DEL | 3,190 (-9.2%) | $322 (-25.7%) | 0.0% | $138.82 | -22.0% | COM | 189054109 |
| IEI | ISHARES TR | 5,548 (-14.1%) | $662 (-14.2%) | 0.0% | $118.54 | — | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 4,199 (-5.2%) | $766 (+16.2%) | 0.0% | $155.80 | +6.7% | COM | 426281101 |
| GIS | GENERAL MLS INC | 8,393 (-14.6%) | $390 (-21.2%) | 0.0% | $59.98 | -20.9% | COM | 370334104 |
| V | VISA INC | 46,721 (-2.0%) | $16,385 (+0.6%) | 0.2% | $262.69 | +29.6% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 20,441 (-3.9%) | $1,334 (-7.2%) | 0.0% | $57.81 | — | COM | 92936U109 |
| CASY | CASEYS GEN STORES INC | 5,340 (-1.2%) | $2,951 (-3.4%) | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| GBDC | GOLUB CAP BDC INC | 18,193 (-28.3%) | $247 (-28.9%) | 0.0% | $13.42 | +0.9% | COM | 38173M102 |
| IGIB | ISHARES TR | 4,732 (-27.7%) | $255 (-28.0%) | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 3,249 (-5.8%) | $938 (-9.5%) | 0.0% | $231.53 | +24.7% | COM | 655844108 |
| VFLO | VICTORY PORTFOLIOS II | 381,252 (-4.2%) | $15,014 (+0.7%) | 0.2% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,520 (-16.5%) | $480 (-16.8%) | 0.0% | $23.11 | — | NAT GAS ETF | 33733E807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,937 (-1.4%) | $896 (-9.8%) | 0.0% | $99.11 | -4.6% | COM | 98956P102 |
| UAUG | INNOVATOR ETFS TRUST | 8,335 (-23.4%) | $333 (-22.2%) | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| NDSN | NORDSON CORP | 13,142 (-3.0%) | $3,171 (+3.1%) | 0.0% | $216.62 | +8.1% | COM | 655663102 |
| PEP | PEPSICO INC | 41,332 (-1.6%) | $5,990 (+1.6%) | 0.1% | $149.80 | -2.6% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 8,047 (-6.3%) | $599 (-13.5%) | 0.0% | $62.06 | +26.2% | COM | 98389B100 |
| TER | TERADYNE INC | 1,768 (-2.1%) | $342 (+37.7%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| STPZ | PIMCO ETF TR | 20,073 (-7.4%) | $1,081 (-8.0%) | 0.0% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,460 (-18.4%) | $376 (-19.9%) | 0.0% | $28.46 | — | NASDQ OIL GAS | 33738R845 |
| KAT | ADVISORS SER TR | 9,952 (-12.3%) | $547 (-14.2%) | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| CORP | PIMCO ETF TR | 28,219 (-2.8%) | $2,773 (-3.2%) | 0.0% | $96.86 | — | INV GRD CRP BD | 72201R817 |
| IBMS | ISHARES TR | 125,285 (-2.6%) | $3,265 (-2.7%) | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| — | NUVEEN CR STRATEGIES INCOME | 42,465 (-25.8%) | $213 (-29.3%) | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| GVAL | CAMBRIA ETF TR | 95,934 (-9.7%) | $3,019 (-2.8%) | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| FLOT | ISHARES TR | 11,682 (-12.1%) | $594 (-12.5%) | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,123 (-4.0%) | $2,100 (-3.8%) | 0.0% | $182.83 | — | SHS | 337345102 |
| REIT | ALPS ETF TR | 10,481 (-21.3%) | $275 (-22.9%) | 0.0% | $26.80 | — | ACTIVE REIT ETF | 00162Q445 |
| KHC | KRAFT HEINZ CO | 25,780 (-4.9%) | $625 (-11.4%) | 0.0% | $27.55 | -10.6% | COM | 500754106 |
| GEV | GE VERNOVA INC | 7,522 (-4.4%) | $4,916 (+1.6%) | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| MTH | MERITAGE HOMES CORP | 3,317 (-18.6%) | $218 (-26.1%) | 0.0% | $66.89 | +3.5% | COM | 59001A102 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 88,528 (-5.6%) | $715 (+12.0%) | 0.0% | $5.72 | +19.0% | COM CLASS A | 01861F102 |
| CMS | CMS ENERGY CORP | 12,392 (-3.6%) | $867 (-8.0%) | 0.0% | $60.36 | +20.1% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 3,643 (-11.8%) | $324 (-18.7%) | 0.0% | $96.02 | -5.1% | COM | 22822V101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,461 (-11.3%) | $511 (-12.7%) | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| WPM | WHEATON PRECIOUS METALS CORP | 307,975 (-4.6%) | $36,193 (+0.2%) | 0.5% | $53.18 | +101.3% | COM | 962879102 |
| — | EATON VANCE RISK-MANAGED DIV | 15,325 (-34.1%) | $135 (-35.3%) | 0.0% | $9.03 | — | COM | 27829G106 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,927 (-5.9%) | $1,122 (-6.1%) | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,687 (-8.8%) | $582 (-11.0%) | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| ASML | ASML HOLDING N V | 1,275 (-4.6%) | $1,365 (+5.5%) | 0.0% | $51257.22 | — | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 6,633 (-1.6%) | $1,660 (-4.0%) | 0.0% | $239.68 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 65,627 (-1.7%) | $2,708 (-2.5%) | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| RNR | RENAISSANCERE HLDGS LTD | 10,546 (-11.7%) | $2,965 (-2.3%) | 0.0% | $241.96 | +8.8% | COM | G7496G103 |
| BKLC | BNY MELLON ETF TRUST | 2,225 (-20.7%) | $292 (-19.0%) | 0.0% | $128.38 | — | US LRG CP CORE | 09661T107 |
| IVOL | KRANESHARES TRUST | 39,218 (-7.8%) | $751 (-8.3%) | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| PSA | PUBLIC STORAGE OPER CO | 1,536 (-4.7%) | $398 (-14.4%) | 0.0% | $260.89 | +6.3% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 40,401 (-2.9%) | $1,111 (-5.7%) | 0.0% | $23.11 | +16.4% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,567 (-4.6%) | $710 (+10.4%) | 0.0% | $427.02 | +0.9% | COM | 92532F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,239 (-7.6%) | $837 (-7.4%) | 0.0% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,772 (-6.5%) | $1,056 (+6.7%) | 0.0% | $19.68 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 5,304 (-25.9%) | $287 (-18.6%) | 0.0% | $43.47 | +18.0% | COM | 682189105 |
| XLRE | SELECT SECTOR SPDR TR | 14,226 (-6.3%) | $574 (-10.2%) | 0.0% | $41.97 | — | STATE STREET REA | 81369Y860 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,572 (-5.6%) | $1,491 (-4.2%) | 0.0% | $29789.44 | — | COM SHS | 33734K109 |
| IQLT | ISHARES TR | 119,948 (-3.9%) | $5,452 (-1.2%) | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| PFXF | VANECK ETF TRUST | 27,307 (-11.2%) | $482 (-11.8%) | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,916 (-13.0%) | $415 (-13.2%) | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 35,265 (-4.2%) | $787 (-7.4%) | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,579 (-1.7%) | $1,066 (-5.5%) | 0.0% | $129.69 | +20.4% | COM | 45866F104 |
| DRIV | GLOBAL X FDS | 10,400 (-20.8%) | $309 (-16.7%) | 0.0% | $22.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| HCMT | DIREXION SHS ETF TR | 8,679 (-17.9%) | $335 (-15.6%) | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| JBLU | JETBLUE AWYS CORP | 11,930 (-48.9%) | $54 (-52.7%) | 0.0% | $12.02 | -62.1% | COM | 477143101 |
| WDAY | WORKDAY INC | 1,390 (-6.5%) | $299 (-16.6%) | 0.0% | $237.93 | -4.5% | CL A | 98138H101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,896 (-1.8%) | $6,944 (+0.9%) | 0.1% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| EFX | EQUIFAX INC | 1,264 (-2.7%) | $274 (-17.7%) | 0.0% | $215.54 | +1.4% | COM | 294429105 |
| BILS | SPDR SERIES TRUST | 2,560 (-18.5%) | $254 (-18.7%) | 0.0% | $99.53 | — | STATE STREET SPD | 78468R523 |
| PHM | PULTE GROUP INC | 1,741 (-12.4%) | $205 (-22.1%) | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 1,748 (-14.9%) | $293 (-16.4%) | 0.0% | $140.24 | +22.9% | COM | 049560105 |
| HEZU | ISHARES TR | 51,759 (-1.1%) | $2,265 (+2.6%) | 0.0% | $39.26 | — | CUR HD EURZN ETF | 46434V639 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,079 (-1.2%) | $4,884 (+1.2%) | 0.1% | $68.05 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,232 (-17.3%) | $214 (-21.1%) | 0.0% | $19.96 | — | COM | 67080R102 |
| KLAC | KLA CORP | 579 (-3.5%) | $704 (+8.6%) | 0.0% | $723.20 | +62.0% | COM NEW | 482480100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,988 (-15.7%) | $338 (-14.1%) | 0.0% | $13.91 | — | COM | 6706ER101 |
| MGV | VANGUARD WORLD FD | 9,514 (-6.3%) | $1,343 (-3.9%) | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,624 (-1.7%) | $4,209 (-1.3%) | 0.1% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,980 (-6.1%) | $1,072 (-4.8%) | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 18,168 (-1.5%) | $5,553 (-1.0%) | 0.1% | $253.20 | +20.5% | COM | 580135101 |
| TECL | DIREXION SHS ETF TR | 3,218 (-7.0%) | $378 (-12.1%) | 0.0% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| VIGI | VANGUARD WHITEHALL FDS | 8,363 (-8.1%) | $765 (-6.1%) | 0.0% | $83.73 | — | INTL DVD ETF | 921946810 |
| IMTB | ISHARES TR | 61,370 (-1.8%) | $2,713 (-1.8%) | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,122 (-5.6%) | $492 (-9.2%) | 0.0% | $70.02 | +15.8% | COM | 744573106 |
| AMLP | ALPS ETF TR | 18,188 (-5.6%) | $855 (-5.4%) | 0.0% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| IJT | ISHARES TR | 3,626 (-8.5%) | $512 (-8.7%) | 0.0% | $83637.20 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE ENHANCED EQUITY | 23,858 (-5.3%) | $559 (-7.4%) | 0.0% | $24.19 | — | COM | 278277108 |
| SCHB | SCHWAB STRATEGIC TR | 360,345 (-1.5%) | $9,452 (+0.5%) | 0.1% | $25.06 | — | US BRD MKT ETF | 808524102 |
| VFC | V F CORP | 13,601 (-2.7%) | $246 (+21.9%) | 0.0% | $14.54 | +11.4% | COM | 918204108 |
| USHY | ISHARES TR | 18,682 (-4.9%) | $699 (-5.9%) | 0.0% | $11126.84 | — | BROAD USD HIGH | 46435U853 |
| CCAP | CRESCENT CAP BDC INC | 17,080 (-16.1%) | $247 (-14.9%) | 0.0% | $14.11 | -2.1% | COM | 225655109 |
| UBS | UBS GROUP AG | 4,729 (-26.1%) | $219 (-16.5%) | 0.0% | $38.84 | +4.0% | SHS | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 15,850 (-2.1%) | $2,687 (-1.6%) | 0.0% | $93.32 | +79.9% | COM | 008474108 |
| RIG | TRANSOCEAN LTD | 44,510 (-1.9%) | $184 (+29.9%) | 0.0% | $4.09 | -5.2% | REGISTERED SHS | H8817H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,491 (-5.4%) | $514 (+8.9%) | 0.0% | $164.92 | — | NY ARCA BIOTECH | 33733E203 |
| HII | HUNTINGTON INGALLS INDS INC | 968 (-3.0%) | $329 (+14.6%) | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| PPL | PPL CORP | 16,753 (-1.6%) | $591 (-6.5%) | 0.0% | $29.23 | +22.6% | COM | 69351T106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,335 (-5.4%) | $779 (+5.6%) | 0.0% | $18.69 | — | SHS | 879105104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,215 (-15.6%) | $263 (-13.5%) | 0.0% | $14.65 | — | SHS | 67075F105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 33,861 (-4.6%) | $850 (-4.6%) | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| WWD | WOODWARD INC | 1,143 (-5.1%) | $346 (+13.5%) | 0.0% | $165.39 | +66.2% | COM | 980745103 |
| SOXL | DIREXION SHS ETF TR | 7,472 (-26.6%) | $314 (-11.5%) | 0.0% | $25.18 | — | DLY SCOND 3XBU | 25459W458 |
| RIO | RIO TINTO PLC | 3,170 (-1.9%) | $254 (+19.0%) | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| NJR | NEW JERSEY RES CORP | 7,757 (-7.0%) | $361 (-10.0%) | 0.0% | $44.81 | +2.3% | COM | 646025106 |
| DEO | DIAGEO PLC | 3,121 (-3.5%) | $269 (-12.8%) | 0.0% | $170285.25 | — | SPON ADR NEW | 25243Q205 |
| AEE | AMEREN CORP | 6,499 (-1.4%) | $649 (-5.7%) | 0.0% | $93.92 | +8.6% | COM | 023608102 |
| RIGS | ALPS ETF TR | 16,133 (-8.6%) | $372 (-9.5%) | 0.0% | $23.10 | — | RIVRFRNT STR INC | 00162Q783 |
| CRDL | CARDIOL THERAPEUTICS INC | 104,059 (-19.3%) | $99 (-28.1%) | 0.0% | $1.21 | -13.7% | COM CL A | 14161Y200 |
| VCR | VANGUARD WORLD FD | 1,947 (-4.0%) | $767 (-4.5%) | 0.0% | $340.81 | — | CONSUM DIS ETF | 92204A108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,157 (-5.5%) | $433 (-7.6%) | 0.0% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 183,459 (-2.2%) | $4,814 (-0.7%) | 0.1% | $25.85 | — | FT VEST RIS | 33738D879 |
| FBIO | FORTRESS BIOTECH INC | 439,928 (-1.1%) | $1,610 (-2.2%) | 0.0% | $1.73 | +64.5% | COM NEW | 34960Q307 |
| — | ROYCE MICRO-CAP TR INC | 11,040 (-23.5%) | $115 (-23.3%) | 0.0% | $9.25 | — | COM | 780915104 |
| TRGP | TARGA RES CORP | 5,166 (-5.7%) | $953 (+3.8%) | 0.0% | $124.67 | +34.8% | COM | 87612G101 |
| COR | CENCORA INC | 1,694 (-1.5%) | $572 (+6.5%) | 0.0% | $238.78 | +42.7% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,553 (-5.6%) | $3,454 (-1.0%) | 0.1% | $266.97 | +2.4% | COM | 955306105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,328 (-12.9%) | $362 (-8.7%) | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| EZM | WISDOMTREE TR | 17,674 (-4.1%) | $1,181 (-2.8%) | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,203 (-7.7%) | $410 (-7.5%) | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,335 (-3.1%) | $302 (+12.3%) | 0.0% | $111.82 | — | NASDQ SEMCNDTR | 33738R811 |
| TNA | DIREXION SHS ETF TR | 7,514 (-9.4%) | $342 (-8.8%) | 0.0% | $33.85 | — | DLY SMCAP BULL3X | 25459W847 |
| BIZD | VANECK ETF TRUST | 18,692 (-6.1%) | $265 (-10.9%) | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| FDS | FACTSET RESH SYS INC | 1,175 (-9.6%) | $341 (-8.5%) | 0.0% | $405.99 | -31.0% | COM | 303075105 |
| ITM | VANECK ETF TRUST | 9,895 (-7.4%) | $467 (-6.3%) | 0.0% | $45.94 | — | INTRMDT MUNI ETF | 92189H201 |
| PPG | PPG INDS INC | 7,305 (-1.5%) | $748 (-4.0%) | 0.0% | $127.25 | -21.3% | COM | 693506107 |
| AGOX | STARBOARD INVT TR | 7,188 (-6.6%) | $205 (-13.1%) | 0.0% | $30.70 | — | ADAPTIVE ALPHA | 85521B742 |
| SCZ | ISHARES TR | 21,540 (-2.8%) | $1,670 (-1.8%) | 0.0% | $19152.04 | — | EAFE SML CP ETF | 464288273 |
| EPI | WISDOMTREE TR | 6,957 (-12.8%) | $322 (-8.7%) | 0.0% | $43.99 | — | INDIA ERNGS FD | 97717W422 |
| AME | AMETEK INC | 3,056 (-3.8%) | $627 (+5.0%) | 0.0% | $168.33 | +15.5% | COM | 031100100 |
| ROST | ROSS STORES INC | 1,449 (-4.5%) | $261 (+12.9%) | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,800 (-4.0%) | $2,065 (+1.5%) | 0.0% | $59.87 | — | ROBO GLB ETF | 301505707 |
| SIVR | ABRDN SILVER ETF TRUST | 4,522 (-27.2%) | $306 (+10.6%) | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | EATON VANCE TAX ADVT DIV INC | 17,034 (-9.1%) | $429 (-6.4%) | 0.0% | $24.10 | — | COM | 27828G107 |
| CNC | CENTENE CORP DEL | 5,666 (-22.8%) | $233 (-11.0%) | 0.0% | $56.03 | -33.2% | COM | 15135B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 97,378 (-2.6%) | $7,778 (-0.4%) | 0.1% | $68.72 | — | INDLS PROD DUR | 33734X150 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 914 (-9.9%) | $234 (-10.7%) | 0.0% | $225.31 | +10.7% | COM | 874054109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,623 (-2.4%) | $2,188 (+1.3%) | 0.0% | $73540.63 | — | RAFI US 1000 ETF | 46137V613 |
| MMM | 3M CO | 8,723 (-4.9%) | $1,396 (-1.9%) | 0.0% | $119.40 | +36.7% | COM | 88579Y101 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,728 (-5.2%) | $570 (-4.5%) | 0.0% | $13.87 | — | COM | 27828Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,676 (-2.4%) | $680 (-3.7%) | 0.0% | $142.99 | +25.9% | COM | 828806109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,619 (-12.2%) | $224 (-10.1%) | 0.0% | $129.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| ROKU | ROKU INC | 2,742 (-14.7%) | $297 (-7.6%) | 0.0% | $70.73 | +43.5% | COM CL A | 77543R102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 40,123 (-2.2%) | $511 (-4.5%) | 0.0% | $13.77 | -3.0% | COM | 67401P405 |
| MODL | VICTORY PORTFOLIOS II | 90,834 (-3.3%) | $4,316 (-0.6%) | 0.1% | $39.08 | — | VICTORYSHARES WE | 92647P126 |
| SCHA | SCHWAB STRATEGIC TR | 100,591 (-1.2%) | $2,865 (+0.8%) | 0.0% | $2813.88 | — | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATLS INC | 956 (-2.5%) | $595 (-3.8%) | 0.0% | $561.53 | +10.7% | COM | 573284106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,498 (-11.8%) | $136 (-14.5%) | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| KEY | KEYCORP | 16,219 (-2.9%) | $335 (+7.3%) | 0.0% | $15.74 | +17.5% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,955 (-27.4%) | $61 (-27.1%) | 0.0% | $4.53 | — | COM | 58463J304 |
| ORI | OLD REP INTL CORP | 23,631 (-5.0%) | $1,079 (+2.1%) | 0.0% | $31.96 | +27.8% | COM | 680223104 |
| NEM | NEWMONT CORP | 10,174 (-13.7%) | $1,016 (+2.2%) | 0.0% | $47.39 | +90.3% | COM | 651639106 |
| ARTY | ISHARES TR | 21,748 (-3.1%) | $1,048 (+2.0%) | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,433 (-9.1%) | $253 (-7.4%) | 0.0% | $8.69 | — | COM | 27829C105 |
| MAA | MID-AMER APT CMNTYS INC | 1,458 (-8.2%) | $202 (-8.7%) | 0.0% | $151.77 | -12.4% | COM | 59522J103 |
| DON | WISDOMTREE TR | 15,130 (-1.1%) | $781 (-2.4%) | 0.0% | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| — | CORNERSTONE STRATEGIC INVEST | 19,427 (-10.8%) | $162 (-10.0%) | 0.0% | $8.12 | — | COM | 21924B302 |
| JETS | ETF SER SOLUTIONS | 7,485 (-18.9%) | $210 (-7.7%) | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,173 (-13.5%) | $263 (+7.0%) | 0.0% | $73.16 | +2.0% | CL A | 192446102 |
| AON | AON PLC | 1,625 (-1.6%) | $573 (-2.7%) | 0.0% | $348.60 | +0.2% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 3,158 (-3.2%) | $321 (-4.5%) | 0.0% | $103.45 | — | 10-20 YR TRS ETF | 464288653 |
| DUHP | DIMENSIONAL ETF TRUST | 10,806 (-4.2%) | $411 (-3.5%) | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| DRTS | ALPHA TAU MEDICAL LTD | 44,046 (-14.7%) | $218 (-6.3%) | 0.0% | $3.40 | +23.8% | ORDINARY SHARES | M0740A108 |
| TRV | TRAVELERS COMPANIES INC | 2,444 (-5.7%) | $709 (-2.0%) | 0.0% | $234.99 | +19.4% | COM | 89417E109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,817 (-6.0%) | $224 (-6.0%) | 0.0% | $80.69 | — | S&P500 EQL ENR | 46137V365 |
| EEMV | ISHARES INC | 16,275 (-1.7%) | $1,042 (-1.4%) | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK HEALTH SCIENCES TE | 59,833 (-2.7%) | $900 (+1.6%) | 0.0% | $14.42 | — | COM SHS | 09260E105 |
| VV | VANGUARD INDEX FDS | 8,512 (-1.7%) | $2,680 (+0.5%) | 0.0% | $74963.65 | — | LARGE CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,653 (-3.8%) | $607 (-2.2%) | 0.0% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| XSOE | WISDOMTREE TR | 15,544 (-4.9%) | $607 (-2.2%) | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| HTGC | HERCULES CAPITAL INC | 40,284 (-1.3%) | $758 (-1.8%) | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| JBL | JABIL INC | 1,736 (-1.4%) | $396 (+3.6%) | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| EVR | EVERCORE INC | 2,053 (-2.7%) | $698 (-1.9%) | 0.0% | $253.27 | +26.7% | CLASS A | 29977A105 |
| CMPS | COMPASS PATHWAYS PLC | 12,144 (-1.1%) | $84 (+19.0%) | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| MTGP | WISDOMTREE TR | 5,149 (-5.4%) | $229 (-5.4%) | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,596 (-3.3%) | $554 (-2.3%) | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| IWL | ISHARES TR | 5,549 (-1.3%) | $947 (+1.4%) | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| LPLA | LPL FINL HLDGS INC | 703 (-2.0%) | $251 (+5.3%) | 0.0% | $350.85 | +0.8% | COM | 50212V100 |
| QGRW | WISDOMTREE TR | 34,686 (-1.6%) | $2,035 (+0.6%) | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| FYLD | CAMBRIA ETF TR | 38,025 (-3.0%) | $1,235 (+1.0%) | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,196 (-2.2%) | $496 (-2.4%) | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| FUTY | FIDELITY COVINGTON TRUST | 4,262 (-2.6%) | $235 (-4.7%) | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,091 (-2.8%) | $3,463 (-0.3%) | 0.1% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| BURL | BURLINGTON STORES INC | 1,013 (-8.2%) | $293 (+4.1%) | 0.0% | $266.94 | +1.6% | COM | 122017106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,772 (-7.4%) | $279 (-3.9%) | 0.0% | $27.03 | — | COM SHS | 670699107 |
| IGM | ISHARES TR | 10,456 (-3.3%) | $1,351 (-0.8%) | 0.0% | $117.83 | — | EXPND TEC SC ETF | 464287549 |
| BSV | VANGUARD BD INDEX FDS | 5,895 (-2.2%) | $465 (-2.3%) | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 54,606 (-3.3%) | $2,951 (+0.4%) | 0.0% | $52.29 | — | MSCI INDIA ETF | 46429B598 |
| RS | RELIANCE INC | 736 (-7.5%) | $213 (-4.9%) | 0.0% | $286.66 | -2.0% | COM | 759509102 |
| SPDW | SPDR INDEX SHS FDS | 102,495 (-3.4%) | $4,552 (+0.2%) | 0.1% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,780 (-1.0%) | $1,058 (+1.0%) | 0.0% | $22.16 | — | SHS BEN INT | 09260K101 |
| LYG | LLOYDS BANKING GROUP PLC | 31,287 (-9.1%) | $166 (+6.2%) | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| DHS | WISDOMTREE TR | 3,752 (-3.4%) | $382 (-2.4%) | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| CIFR | CIPHER MINING INC | 11,065 (-9.6%) | $163 (+5.9%) | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,322 (-2.2%) | $3,496 (+0.3%) | 0.1% | $85.94 | +37.0% | COM | 025537101 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,622 (-6.1%) | $511 (-1.7%) | 0.0% | $8.75 | — | COM | 27829F108 |
| BALL | BALL CORP | 5,780 (-2.0%) | $306 (+2.9%) | 0.0% | $53.70 | -8.6% | COM | 058498106 |
| DXCM | DEXCOM INC | 4,004 (-1.7%) | $266 (-3.1%) | 0.0% | $81.60 | -20.8% | COM | 252131107 |
| SCHM | SCHWAB STRATEGIC TR | 69,030 (-1.8%) | $2,076 (-0.3%) | 0.0% | $8231.12 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE TAX MNGED BUY WR | 14,650 (-4.7%) | $224 (-3.0%) | 0.0% | $14.46 | — | COM | 27828X100 |
| AVES | AMERICAN CENTY ETF TR | 5,799 (-3.5%) | $338 (-1.9%) | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,501 (-4.4%) | $761 (-0.8%) | 0.0% | $103.10 | +27.6% | COM | 416515104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 37,100 (-2.3%) | $339 (-1.9%) | 0.0% | $9.09 | — | COM | 43010T104 |
| VDE | VANGUARD WORLD FD | 4,401 (-1.0%) | $554 (-1.0%) | 0.0% | $122.28 | — | ENERGY ETF | 92204A306 |
| KBE | SPDR SERIES TRUST | 10,903 (-1.3%) | $662 (+0.8%) | 0.0% | $46.58 | — | STATE STREET SPD | 78464A797 |
| NVT | NVENT ELECTRIC PLC | 4,282 (-2.2%) | $437 (+1.1%) | 0.0% | $67.91 | +52.6% | SHS | G6700G107 |
| CME | CME GROUP INC | 2,965 (-1.6%) | $810 (-0.6%) | 0.0% | $209.73 | +29.1% | COM | 12572Q105 |
| — | ABRDN WORLD HEALTHCARE FUND | 57,101 (-1.7%) | $736 (+0.6%) | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| AGQ | PROSHARES TR II | 1,570 (-50.0%) | $244 (+1.8%) | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| IMTM | ISHARES TR | 4,597 (-2.0%) | $221 (-1.8%) | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| MKC | MCCORMICK & CO INC | 5,988 (-1.5%) | $411 (+1.0%) | 0.0% | $76.43 | -13.8% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUP INC | 3,688 (-9.0%) | $316 (-0.9%) | 0.0% | $73.64 | +8.2% | COM NEW | 026874784 |
| ICOW | PACER FDS TR | 8,259 (-7.8%) | $324 (-0.8%) | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,361 (-1.0%) | $2,681 (-0.1%) | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| TCHP | T ROWE PRICE ETF INC | 26,414 (-1.8%) | $1,317 (+0.2%) | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,783 (-9.8%) | $358 (-0.6%) | 0.0% | $27.56 | — | COM | 27828U106 |
| EPS | WISDOMTREE TR | 15,993 (-2.8%) | $1,133 (-0.1%) | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,547 (-2.8%) | $2,159 (+0.1%) | 0.0% | $59.00 | — | DIV RTN EM EQT | 46641Q308 |
| SPXL | DIREXION SHS ETF TR | 1,901 (-4.2%) | $419 (-0.3%) | 0.0% | $153.99 | — | DRX S&P500BULL | 25459W862 |
| IAK | ISHARES TR | 2,315 (-1.4%) | $315 (+0.2%) | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,678 (-4.0%) | $262 (-0.1%) | 0.0% | $32.75 | — | S&P500 EQL MAT | 46137V316 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 109,077 | $34,228 | 0.5% | $163.07 | +75.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 145,586 | $99,568 | 1.5% | $143975.19 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 12,784 | $9,868 | 0.1% | $802.68 | -15.4% | COM | 75886F107 |
| NUGT | DIREXION SHS ETF TR | 83,000 | $15,260 | 0.2% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| SMCI | SUPER MICRO COMPUTER INC | 116,758 | $3,418 | 0.1% | $47.18 | -12.7% | COM NEW | 86800U302 |
| ISRG | INTUITIVE SURGICAL INC | 14,424 | $8,169 | 0.1% | $421.61 | +26.3% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 154,708 | $3,727 | 0.1% | $25.66 | +4.3% | COM | 61945C103 |
| BITB | BITWISE BITCOIN ETF TR | 98,145 | $4,668 | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 849,517 | $6,601 | 0.1% | $4.80 | +71.5% | COM | 550241103 |
| JPM | JPMORGAN CHASE & CO. | 188,270 | $60,664 | 0.9% | $216.58 | +42.9% | COM | 46625H100 |
| SIL | GLOBAL X FDS | 81,687 | $6,897 | 0.1% | $32.98 | — | GLOBAL X SILVER | 37954Y848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,798 | $17,417 | 0.3% | $217.26 | +37.5% | COM | 459200101 |
| SILJ | AMPLIFY ETF TR | 194,000 | $5,368 | 0.1% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,795 | $21,574 | 0.3% | $429.64 | — | UT SER 1 | 78467X109 |
| SA | SEABRIDGE GOLD INC | 160,052 | $4,736 | 0.1% | $12.50 | +110.3% | COM | 811916105 |
| UUUU | ENERGY FUELS INC | 1,024,428 | $14,895 | 0.2% | $6.07 | +179.4% | COM NEW | 292671708 |
| — | PIMCO DYNAMIC INCOME FD | 431,615 | $7,739 | 0.1% | $18.61 | — | SHS | 72201Y101 |
| SCCO | SOUTHERN COPPER CORP | 32,622 | $4,680 | 0.1% | $96.42 | +37.7% | COM | 84265V105 |
| SO | SOUTHERN CO | 84,934 | $7,406 | 0.1% | $75.67 | +20.1% | COM | 842587107 |
| CIEN | CIENA CORP | 6,984 | $1,633 | 0.0% | $71.76 | +170.4% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 16,110 | $2,361 | 0.0% | $151.11 | — | SPONSORED ADS | 01609W102 |
| COPX | GLOBAL X FDS | 37,622 | $2,764 | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| TJX | TJX COS INC NEW | 49,558 | $7,613 | 0.1% | $97.15 | +52.0% | COM | 872540109 |
| DEI | DOUGLAS EMMETT INC | 109,585 | $1,225 | 0.0% | $18.75 | — | COM | 25960P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,150 | $2,410 | 0.0% | $182.51 | +242.5% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 60,337 | $7,005 | 0.1% | $78.00 | +41.7% | COM | 064058100 |
| KO | COCA COLA CO | 129,514 | $9,054 | 0.1% | $58.98 | +17.7% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 143,927 | $9,999 | 0.1% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| URG | UR-ENERGY INC | 1,013,729 | $1,409 | 0.0% | $1.36 | +9.2% | COM | 91688R108 |
| — | CYBERARK SOFTWARE LTD | 10,474 | $4,672 | 0.1% | $274.77 | — | SHS | M2682V108 |
| FNDF | SCHWAB STRATEGIC TR | 205,465 | $9,289 | 0.1% | $24350.60 | — | FUNDAMENTAL INTL | 808524755 |
| DXJ | WISDOMTREE TR | 25,351 | $3,655 | 0.1% | $110.20 | — | JAPN HEDGE EQT | 97717W851 |
| DX | DYNEX CAP INC | 211,048 | $2,957 | 0.0% | $12.37 | — | COM | 26817Q886 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,515 | $9,148 | 0.1% | $308.88 | +64.9% | CL A | 22788C105 |
| NTR | NUTRIEN LTD | 98,423 | $6,128 | 0.1% | $46.34 | +27.0% | COM | 67077M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,195 | $1,002 | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| ARKF | ARK ETF TR | 37,590 | $1,790 | 0.0% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| MAR | MARRIOTT INTL INC NEW | 6,424 | $1,993 | 0.0% | $190.69 | +49.6% | CL A | 571903202 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 52,985 | $1,414 | 0.0% | $23.23 | +2.4% | COM | 86614G101 |
| EMHY | ISHARES INC | 320,891 | $12,954 | 0.2% | $38.29 | — | JP MRGN EM HI BD | 464286285 |
| ROP | ROPER TECHNOLOGIES INC | 5,949 | $2,648 | 0.0% | $554.54 | -16.7% | COM | 776696106 |
| EFA | ISHARES TR | 98,618 | $9,470 | 0.1% | $81.01 | — | MSCI EAFE ETF | 464287465 |
| KWEB | KRANESHARES TRUST | 40,138 | $1,367 | 0.0% | $27.80 | — | CSI CHI INTERNET | 500767306 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,618 | $12,722 | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| PLD | PROLOGIS INC. | 19,959 | $2,548 | 0.0% | $108.06 | +14.6% | COM | 74340W103 |
| HMY | HARMONY GOLD MINING CO LTD | 150,986 | $3,005 | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| J | JACOBS SOLUTIONS INC | 15,049 | $1,993 | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| CTAS | CINTAS CORP | 16,624 | $3,127 | 0.0% | $205.98 | -8.7% | COM | 172908105 |
| GNR | SPDR INDEX SHS FDS | 80,865 | $5,025 | 0.1% | $33177.20 | — | GLB NAT RESRCE | 78463X541 |
| AGNC | AGNC INVT CORP | 252,691 | $2,739 | 0.0% | $9.39 | — | COM | 00123Q104 |
| GEL | GENESIS ENERGY L P | 210,497 | $3,284 | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93,206 | $4,885 | 0.1% | $54.34 | — | COM UT REP LP | 86765K109 |
| USB | US BANCORP DEL | 40,374 | $2,175 | 0.0% | $45.61 | +6.8% | COM NEW | 902973304 |
| DNN | DENISON MINES CORP | 2,379,247 | $6,329 | 0.1% | $2.10 | +29.3% | COM | 248356107 |
| DHR | DANAHER CORPORATION | 6,621 | $1,518 | 0.0% | $243.84 | -10.0% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 84,812 | $3,228 | 0.0% | $39.30 | -2.1% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,739 | $80,795 | 1.2% | $460.19 | +8.1% | CL B NEW | 084670702 |
| INDY | ISHARES TR | 136,444 | $6,725 | 0.1% | $50.84 | — | INDIA 50 ETF | 464289529 |
| SLVP | ISHARES INC | 26,000 | $891 | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| SCHW | SCHWAB CHARLES CORP | 38,134 | $3,810 | 0.1% | $65.55 | +44.5% | COM | 808513105 |
| ABBV | ABBVIE INC | 68,156 | $15,573 | 0.2% | $163.85 | +38.9% | COM | 00287Y109 |
| NUE | NUCOR CORP | 5,131 | $840 | 0.0% | $147.37 | +1.6% | COM | 670346105 |
| GNL | GLOBAL NET LEASE INC | 302,682 | $2,603 | 0.0% | $8.13 | — | COM NEW | 379378201 |
| QCOM | QUALCOMM INC | 32,152 | $5,500 | 0.1% | $156.37 | +9.2% | COM | 747525103 |
| FRO | FRONTLINE PLC | 145,000 | $3,164 | 0.0% | $17.96 | +30.2% | COM | M46528101 |
| SHV | ISHARES TR | 225,240 | $24,810 | 0.4% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| AZO | AUTOZONE INC | 146 | $495 | 0.0% | $3066.53 | +23.2% | COM | 053332102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,927 | $546 | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| KKR | KKR & CO INC | 50,842 | $6,481 | 0.1% | $115.21 | +7.9% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 18,458 | $2,163 | 0.0% | $105.70 | +15.0% | COM NEW | 26441C204 |
| MUR | MURPHY OIL CORP | 40,216 | $1,257 | 0.0% | $30.08 | -1.5% | COM | 626717102 |
| CRH | CRH PLC | 20,184 | $2,519 | 0.0% | $61.74 | +93.0% | ORD | G25508105 |
| CHAT | TIDAL TRUST II | 54,823 | $3,232 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,143 | $7,383 | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,971 | $280 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| DFAI | DIMENSIONAL ETF TRUST | 58,161 | $2,217 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 8,339 | $6,286 | 0.1% | $552.29 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,480 | $569 | 0.0% | $369.74 | +8.4% | COM NEW | 620076307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 225,633 | $1,094 | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| XHB | SPDR SERIES TRUST | 10,707 | $1,102 | 0.0% | $103.83 | — | STATE STREET SPD | 78464A888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,768 | $1,293 | 0.0% | $168.82 | +34.6% | COM | 11133T103 |
| JEF | JEFFERIES FINL GROUP INC | 22,111 | $1,370 | 0.0% | $42.84 | +32.3% | COM | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 3,955 | $420 | 0.0% | $97.23 | +19.0% | COM | 29261A100 |
| CURE | DIREXION SHS ETF TR | 2,831 | $316 | 0.0% | $83.52 | — | HEALTHCARE BUL | 25459Y876 |
| IEF | ISHARES TR | 104,573 | $10,056 | 0.1% | $1614.34 | — | 7-10 YR TRSY BD | 464287440 |
| AMTM | AMENTUM HOLDINGS INC | 15,175 | $440 | 0.0% | $24.35 | +5.0% | COM | 023939101 |
| HWM | HOWMET AEROSPACE INC | 8,856 | $1,816 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| QS | QUANTUMSCAPE CORP | 39,058 | $407 | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| DE | DEERE & CO | 8,307 | $3,881 | 0.1% | $413.45 | +13.1% | COM | 244199105 |
| — | FRONTIER COMMUNICATIONS PARE | 66,280 | $2,523 | 0.0% | $37.35 | — | COM | 35909D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,265 | $1,100 | 0.0% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| MLN | VANECK ETF TRUST | 473,060 | $8,293 | 0.1% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| ASTL | ALGOMA STL GROUP INC | 110,333 | $452 | 0.0% | $5.31 | -24.9% | COM | 015658107 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,394 | $1,474 | 0.0% | $28.36 | -8.0% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,229 | $6,193 | 0.1% | $207087.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| RLY | SSGA ACTIVE ETF TR | 61,862 | $1,946 | 0.0% | $30.88 | — | STATE STREET MUL | 78467V103 |
| DGRW | WISDOMTREE TR | 43,213 | $3,865 | 0.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| HIMU | BLACKROCK ETF TRUST II | 99,174 | $4,828 | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| CBOE | CBOE GLOBAL MKTS INC | 10,045 | $2,521 | 0.0% | $145.16 | +71.4% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,304 | $939 | 0.0% | $234.32 | -8.8% | COM | N6596X109 |
| TCAF | T ROWE PRICE ETF INC | 65,299 | $2,496 | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| FCOM | FIDELITY COVINGTON TRUST | 17,577 | $1,288 | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 101,444 | $999 | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| WCBR | WISDOMTREE TR | 13,205 | $368 | 0.0% | $31.38 | — | CYBERSECURITY FD | 97717Y659 |
| TOST | TOAST INC | 69,314 | $2,461 | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| DHT | DHT HOLDINGS INC | 119,438 | $1,458 | 0.0% | $9.61 | +27.8% | SHS NEW | Y2065G121 |
| VOD | VODAFONE GROUP PLC NEW | 23,425 | $315 | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,308 | $468 | 0.0% | $30.71 | +2.0% | COM | 915271100 |
| NXE | NEXGEN ENERGY LTD | 186,100 | $1,712 | 0.0% | $7.37 | +19.8% | COM | 65340P106 |
| CI | THE CIGNA GROUP | 2,834 | $780 | 0.0% | $320.18 | -12.8% | COM | 125523100 |
| HXL | HEXCEL CORP NEW | 3,652 | $270 | 0.0% | $57.66 | +22.6% | COM | 428291108 |
| NVS | NOVARTIS AG | 4,507 | $621 | 0.0% | $45330.86 | — | SPONSORED ADR | 66987V109 |
| LINE | LINEAGE INC | 12,501 | $444 | 0.0% | $61.39 | — | COM | 53566V106 |
| SGDJ | SPROTT ETF TRUST | 3,106 | $261 | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| AFL | AFLAC INC | 23,306 | $2,570 | 0.0% | $96.57 | +13.7% | COM | 001055102 |
| SOWG | SOW GOOD INC | 92,500 | $32 | 0.0% | $0.83 | -20.5% | COM | 84612H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 523,015 | $20,042 | 0.3% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| — | GABELLI DIVID & INCOME TR | 61,766 | $1,715 | 0.0% | $24.72 | — | COM | 36242H104 |
| PII | POLARIS INC | 7,266 | $460 | 0.0% | $58.55 | +12.5% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,853 | $838 | 0.0% | $184.03 | +56.7% | COM | 502431109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,518 | $1,304 | 0.0% | $68.71 | — | WATER RES ETF | 46137V142 |
| WTRG | ESSENTIAL UTILS INC | 20,016 | $768 | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| INTF | ISHARES TR | 15,863 | $599 | 0.0% | $29497.74 | — | INTL EQTY FACTOR | 46434V274 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,947 | $974 | 0.0% | $51.23 | +16.1% | COM | 039483102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,847 | $1,090 | 0.0% | $34.72 | — | SHS | 14021D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,301 | $3,725 | 0.1% | $38.50 | — | COM UNIT LP INT | 958669103 |
| GVIP | GOLDMAN SACHS ETF TR | 10,352 | $1,603 | 0.0% | $153.27 | — | HEDGE IND ETF | 381430545 |
| PM | PHILIP MORRIS INTL INC | 30,896 | $5,001 | 0.1% | $127.86 | +20.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 30,598 | $2,249 | 0.0% | $93.37 | -24.5% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 6,783 | $401 | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| CLOI | VANECK ETF TRUST | 39,591 | $2,091 | 0.0% | $53.10 | — | CLO ETF | 92189H748 |
| FTNT | FORTINET INC | 4,858 | $386 | 0.0% | $71.73 | +15.6% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 12,079 | $6,895 | 0.1% | $453.64 | +23.2% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 3,136 | $788 | 0.0% | $244.10 | — | MEGA CAP INDEX | 921910873 |
| TKR | TIMKEN CO | 2,748 | $231 | 0.0% | $77.13 | +3.1% | COM | 887389104 |
| VTEB | VANGUARD MUN BD FDS | 168,086 | $8,453 | 0.1% | $197.10 | — | TAX EXEMPT BD | 922907746 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,842 | $446 | 0.0% | $33.14 | — | LP INT UNIT | G16252101 |
| VLY | VALLEY NATL BANCORP | 18,834 | $222 | 0.0% | $7.32 | +51.5% | COM | 919794107 |
| XLI | SELECT SECTOR SPDR TR | 25,998 | $4,033 | 0.1% | $5123.95 | — | STATE STREET IND | 81369Y704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,671 | $3,798 | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| MOD | MODINE MFG CO | 2,347 | $313 | 0.0% | $94.36 | +57.9% | COM | 607828100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,987 | $752 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| ARMK | ARAMARK | 12,728 | $469 | 0.0% | $26.01 | +45.8% | COM | 03852U106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 216,443 | $5,086 | 0.1% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| CNQ | CANADIAN NAT RES LTD | 8,292 | $284 | 0.0% | $32.45 | -0.1% | COM | 136385101 |
| SAN | BANCO SANTANDER SA | 14,788 | $173 | 0.0% | $5.01 | — | ADR | 05964H105 |
| EFG | ISHARES TR | 19,549 | $2,227 | 0.0% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| SNSR | GLOBAL X FDS | 9,190 | $341 | 0.0% | $35.08 | — | INTERNET OF THNG | 37954Y780 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,326 | $569 | 0.0% | $15.19 | — | INDXX NAT RE ETF | 33734X838 |
| SCI | SERVICE CORP INTL | 3,500 | $273 | 0.0% | $81.80 | -2.2% | COM | 817565104 |
| TELFY | TELEFONICA S A | 19,211 | $81 | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| EQIX | EQUINIX INC | 751 | $576 | 0.0% | $836.45 | -6.6% | COM | 29444U700 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,918 | $1,566 | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,685 | $2,462 | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| AR | ANTERO RESOURCES CORP | 15,659 | $540 | 0.0% | $30.62 | +10.6% | COM | 03674X106 |
| EZU | ISHARES INC | 5,371 | $344 | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| INDS | PACER FDS TR | 40,192 | $1,510 | 0.0% | $37.21 | — | INDUSTRIAL RELET | 69374H766 |
| EWJ | ISHARES INC | 191,156 | $15,434 | 0.2% | $71.10 | — | MSCI JAPAN ETF | 46434G822 |
| SMBS | SCHWAB STRATEGIC TR | 106,922 | $2,745 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| ESGU | ISHARES TR | 3,848 | $573 | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| — | GAMCO NAT RES GOLD & INCOME | 30,358 | $226 | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| IJK | ISHARES TR | 11,732 | $1,137 | 0.0% | $87.88 | — | S&P MC 400GR ETF | 464287606 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,500 | $17 | 0.0% | $2.92 | -18.7% | COM | 28617K101 |
| SPGM | SPDR INDEX SHS FDS | 5,091 | $391 | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| GD | GENERAL DYNAMICS CORP | 6,188 | $2,083 | 0.0% | $262.65 | +29.8% | COM | 369550108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 219,946 | $4,370 | 0.1% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| USMV | ISHARES TR | 65,778 | $6,194 | 0.1% | $7146.15 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 13,619 | $655 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| VAW | VANGUARD WORLD FD | 3,211 | $666 | 0.0% | $183.25 | — | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 3,373 | $472 | 0.0% | $99.24 | +36.5% | COM | 37959E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,102 | $228 | 0.0% | $46.68 | — | COM | 36467J108 |
| DLN | WISDOMTREE TR | 8,705 | $767 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,935 | $272 | 0.0% | $80.34 | — | BUILDING & CONST | 46137V779 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,205 | $1,851 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 7,371 | $755 | 0.0% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDU | ISHARES TR | 3,384 | $367 | 0.0% | $88.66 | — | U.S. UTILITS ETF | 464287697 |
| SR | SPIRE INC | 3,582 | $299 | 0.0% | $81.52 | — | COM | 84857L101 |
| EMLC | VANECK ETF TRUST | 62,284 | $1,608 | 0.0% | $8289.53 | — | JP MRGAN EM LOC | 92189H300 |
| MAC | MACERICH CO | 27,578 | $509 | 0.0% | $19.92 | — | COM | 554382101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 212,019 | $5,013 | 0.1% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| URTH | ISHARES INC | 1,463 | $272 | 0.0% | $181.55 | — | MSCI WORLD ETF | 464286392 |
| SDOG | ALPS ETF TR | 21,074 | $1,274 | 0.0% | $58.18 | — | SECTR DIV DOGS | 00162Q858 |
| SUSA | ISHARES TR | 1,744 | $243 | 0.0% | $127.29 | — | ESG OPTIMIZED | 464288802 |
| SDY | SPDR SERIES TRUST | 15,644 | $2,177 | 0.0% | $50574.38 | — | STATE STREET SPD | 78464A763 |
| MGK | VANGUARD WORLD FD | 967 | $399 | 0.0% | $326.97 | — | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,364 | $2,202 | 0.0% | $23411.94 | — | FTSE SMCAP ETF | 922042718 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,956 | $395 | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| ISCV | ISHARES TR | 3,594 | $246 | 0.0% | $59.30 | — | MRNING SM CP ETF | 464288703 |
| CVE | CENOVUS ENERGY INC | 92,501 | $1,565 | 0.0% | $15.66 | +10.9% | COM | 15135U109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,890 | $325 | 0.0% | $62.32 | — | LARGE CAP VALUE | 46137V738 |
| IAI | ISHARES TR | 2,443 | $438 | 0.0% | $95.71 | — | US BR DEL SE ETF | 464288794 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,055 | $1,002 | 0.0% | $17.96 | — | UNIT LTD PARTN | 864482104 |
| MSGM | MOTORSPORT GAMES INC | 15,360 | $49 | 0.0% | $3.08 | -11.0% | CL A NEW | 62011B201 |
| SECT | NORTHERN LTS FD TR IV | 3,485 | $225 | 0.0% | $63.03 | — | MAIN SECTR ROTN | 66538H591 |
| DRLL | EA SERIES TRUST | 25,233 | $720 | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,364 | $743 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| DFAT | DIMENSIONAL ETF TRUST | 3,914 | $233 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| MTB | M & T BK CORP | 2,561 | $516 | 0.0% | $173.79 | +9.4% | COM | 55261F104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,263 | $205 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| DOW | DOW INC | 15,949 | $373 | 0.0% | $41.26 | -44.8% | COM | 260557103 |
| OUSA | ALPS ETF TR | 6,550 | $378 | 0.0% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,994 | $249 | 0.0% | $63.55 | — | S&P MIDCP LOW | 46138E198 |
| PJUN | INNOVATOR ETFS TRUST | 6,273 | $263 | 0.0% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| FDIS | FIDELITY COVINGTON TRUST | 10,064 | $1,028 | 0.0% | $91.27 | — | MSCI CONSM DIS | 316092204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,620 | $333 | 0.0% | $93.05 | — | LARGE CAP GROWTH | 46137V746 |
| LRGF | ISHARES TR | 12,436 | $863 | 0.0% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| — | SYNOVUS FINL CORP | 4,163 | $208 | 0.0% | $52.07 | — | COM NEW | 87161C501 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,621 | $568 | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| — | VIRTUS CONVERTIBLE & INCOME | 124,267 | $1,883 | 0.0% | $14.33 | — | COM NEW | 92838X805 |
| UUP | INVESCO DB US DLR INDEX TR | 7,727 | $209 | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,117 | $443 | 0.0% | $136.76 | — | NASDAQ-100 SEL | 337344105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,466 | $215 | 0.0% | $8.09 | — | COM | 67073B106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 214,389 | $5,074 | 0.1% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| ARCC | ARES CAPITAL CORP | 72,478 | $1,466 | 0.0% | $19.82 | -0.1% | COM | 04010L103 |
| SPTS | SPDR SERIES TRUST | 13,049 | $382 | 0.0% | $29.24 | — | STATE STREET SPD | 78468R101 |
| — | MFS MUN INCOME TR | 56,105 | $305 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| HYMB | SPDR SERIES TRUST | 13,830 | $345 | 0.0% | $24.79 | — | STATE STREET SPD | 78464A284 |
| NBTB | NBT BANCORP INC | 8,924 | $371 | 0.0% | $41.63 | -0.1% | COM | 628778102 |
| MBSF | VALUED ADVISERS TR | 12,148 | $312 | 0.0% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| VXF | VANGUARD INDEX FDS | 16,109 | $3,369 | 0.0% | $183.00 | — | EXTEND MKT ETF | 922908652 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,528 | $229 | 0.0% | $23.81 | — | NYLI MACKAY MUNI | 45409F843 |
| — | DNP SELECT INCOME FD INC | 17,193 | $173 | 0.0% | $9.86 | — | COM | 23325P104 |
| — | PIMCO CALIF MUN INCOME FD | 31,269 | $274 | 0.0% | $8.72 | — | COM | 72200N106 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,541 | $1,063 | 0.0% | $106.30 | -8.4% | SH BEN INT NEW | 313745101 |
| SLYG | SPDR SERIES TRUST | 6,817 | $642 | 0.0% | $74834.93 | — | STATE STREET SPD | 78464A201 |
| ILCG | ISHARES TR | 9,183 | $955 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,749 | $289 | 0.0% | $10.03 | — | COM | 09254G108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,055 | $367 | 0.0% | $48.97 | — | S&P ULTRA DIVIDE | 46138G656 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,007 | $203 | 0.0% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| WCN | WASTE CONNECTIONS INC | 1,782 | $312 | 0.0% | $179.69 | -3.8% | COM | 94106B101 |