CIK: 0001808915 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $3,828,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 136,377 | $3,456 | 0.1% | $25.34 | — | CORE PLUS BOND | 47804J685 |
| EVTR | MORGAN STANLEY ETF TRUST | 67,093 | $3,455 | 0.1% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| REVS | COLUMBIA ETF TR I | 121,826 | $3,446 | 0.1% | $28.28 | — | RESH ENHNC VLU | 19761L805 |
| BGIG | ETF SER SOLUTIONS | 106,116 | $3,433 | 0.1% | $32.36 | — | BAHL & GAYNOR IN | 26922B527 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,499 | $1,909 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38,494 | $1,870 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 39,921 | $1,838 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,028 | $1,769 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| GLW | CORNING INC | 19,924 | $1,745 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| VNOM | VIPER ENERGY INC | 39,935 | $1,543 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| GPIX | GOLDMAN SACHS ETF TR | 29,055 | $1,534 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| NLR | VANECK ETF TRUST | 12,000 | $1,490 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| KLAR | KLARNA GROUP PLC | 51,370 | $1,485 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 39,747 | $1,465 | 0.0% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 18,090 | $1,452 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| IQLT | ISHARES TR | 28,111 | $1,278 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| LVS | LAS VEGAS SANDS CORP | 19,418 | $1,264 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| XYL | XYLEM INC | 9,248 | $1,259 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,436 | $1,245 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| SYSB | ISHARES TR | 12,699 | $1,140 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,590 | $1,061 | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| CLS | CELESTICA INC | 3,319 | $981 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| NE | NOBLE CORP PLC | 34,035 | $961 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| PSQ | PROSHARES TR | 28,500 | $861 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| UL | UNILEVER PLC | 12,499 | $817 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ALLE | ALLEGION PLC | 4,949 | $788 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| IWO | ISHARES TR | 2,350 | $759 | 0.0% | $323.03 | — | RUS 2000 GRW ETF | 464287648 |
| CLOA | BLACKROCK ETF TRUST II | 14,335 | $742 | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| TER | TERADYNE INC | 3,519 | $681 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| FXI | ISHARES TR | 16,109 | $617 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| GNOM | GLOBAL X FDS | 12,645 | $575 | 0.0% | $45.46 | — | GENOMICS AND BIO | 37960A214 |
| CGBD | CARLYLE SECURED LENDING INC | 44,811 | $560 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| E | ENI S P A | 14,384 | $546 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| ARTY | ISHARES TR | 11,239 | $541 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| TTE | TOTALENERGIES SE | 7,910 | $517 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| HAIL | SPDR SERIES TRUST | 15,510 | $516 | 0.0% | $33.28 | — | STATE STREET SPD | 78468R689 |
| MUNI | PIMCO ETF TR | 9,721 | $509 | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,877 | $467 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| VFLO | VICTORY PORTFOLIOS II | 11,155 | $439 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| EA | ELECTRONIC ARTS INC | 2,077 | $424 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,288 | $407 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| DLN | WISDOMTREE TR | 4,532 | $399 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| AVIG | AMERICAN CENTY ETF TR | 9,338 | $391 | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| WTPI | WISDOMTREE TR | 11,822 | $390 | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| HII | HUNTINGTON INGALLS INDS INC | 1,130 | $384 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| IGM | ISHARES TR | 2,820 | $364 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| OWL | BLUE OWL CAPITAL INC | 23,126 | $346 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 6,400 | $324 | 0.0% | $50.69 | — | ROCHESTER HIGH Y | 46090A747 |
| JBHT | HUNT J B TRANS SVCS INC | 1,667 | $324 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| TOTL | SSGA ACTIVE ETF TR | 8,018 | $323 | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| HSY | HERSHEY CO | 1,767 | $322 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| CPER | UNITED STS COMMODITY INDEX F | 9,074 | $317 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| IBB | ISHARES TR | 1,835 | $310 | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| IVZ | INVESCO LTD | 11,381 | $299 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| IEUR | ISHARES TR | 4,061 | $288 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| JMBS | JANUS DETROIT STR TR | 6,265 | $286 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| IOCT | INNOVATOR ETFS TRUST | 8,205 | $286 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| BOCT | INNOVATOR ETFS TRUST | 5,598 | $277 | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| DEM | WISDOMTREE TR | 5,749 | $269 | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,298 | $258 | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 880 | $254 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| Q | QNITY ELECTRONICS INC | 3,019 | $247 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,608 | $246 | 0.0% | $153.00 | — | NASDQ CLN EDGE | 33737A108 |
| XBI | SPDR SERIES TRUST | 2,017 | $246 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,505 | $242 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,001 | $238 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 531 | $236 | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| IDEF | BLACKROCK ETF TRUST | 7,526 | $232 | 0.0% | $30.81 | — | ISHARES DEFENSE | 09290C699 |
| RPM | RPM INTL INC | 2,217 | $231 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,720 | $231 | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,949 | $225 | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| LITE | LUMENTUM HLDGS INC | 606 | $223 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| CAG | CONAGRA BRANDS INC | 12,780 | $221 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| SEE | SEALED AIR CORP NEW | 5,317 | $220 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| WEC | WEC ENERGY GROUP INC | 2,081 | $219 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| DIHP | DIMENSIONAL ETF TRUST | 6,852 | $217 | 0.0% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| CONY | TIDAL TRUST II | 5,500 | $216 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| CCL | CARNIVAL CORP | 6,978 | $213 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DXCM | DEXCOM INC | 3,208 | $213 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| CCK | CROWN HLDGS INC | 2,056 | $212 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 2,400 | $209 | 0.0% | $123.99 | -8.7% | CALL | 012653101 |
| BKR | BAKER HUGHES COMPANY | 4,546 | $207 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| DHR | DANAHER CORPORATION | 903 | $207 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 3,504 | $206 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| TSN | TYSON FOODS INC | 3,492 | $205 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,481 | $205 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,070 | $204 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,366 | $204 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,698 | $203 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| VNT | VONTIER CORPORATION | 5,437 | $202 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| FDIG | FIDELITY COVINGTON TRUST | 5,246 | $202 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| BRKR | BRUKER CORP | 4,288 | $202 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| OTIS | OTIS WORLDWIDE CORP | 2,312 | $202 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,430 | $202 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| FLS | FLOWSERVE CORP | 2,897 | $201 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| NWG | NATWEST GROUP PLC | 11,324 | $198 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| NVDY | TIDAL TRUST II | 13,000 | $190 | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,827 | $189 | 0.0% | $9.53 | — | COM | 27829F108 |
| UEC | URANIUM ENERGY CORP | 15,778 | $184 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,062 | $143 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| CC | CHEMOURS CO | 11,691 | $138 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| UMAC | UNUSUAL MACHS INC | 10,200 | $130 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $104 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,805 | $77 | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $72 | 0.0% | $61.30 | +46.9% | CALL | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 13,486 | $67 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| RGP | RESOURCES CONNECTION INC | 10,000 | $50 | 0.0% | $4.77 | 0.0% | COM | 76122Q105 |
| RDZN | ROADZEN INC | 10,000 | $24 | 0.0% | $1.53 | 0.0% | ORD SHS | G7606H108 |
| FSK | FS KKR CAP CORP | 12,500 | $22 | 0.0% | $14.98 | -1.9% | CALL | 302635206 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $20 | 0.0% | — | — | CALL | 477143101 |
| WETH | WETOUCH TECHNOLOGY INC | 10,000 | $13 | 0.0% | $1.94 | 0.0% | COM NEW | 961881208 |
| TQQQ | PROSHARES TR | 20,000 | $0 | 0.0% | — | — | PUT | 74347X831 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 135,713 (+1.6%) | $42,587 (+30.8%) | 1.1% | $124.94 | +129.2% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 425,968 (+31.3%) | $25,903 (+34.9%) | 0.7% | $50.98 | — | ISHARES US EQUIT | 09290C103 |
| FSK | FS KKR CAP CORP | 418,004 (+981.9%) | $6,191 (+973.2%) | 0.2% | $14.98 | -1.9% | COM | 302635206 |
| PVAL | PUTNAM ETF TRUST | 167,421 (+209.7%) | $7,629 (+230.4%) | 0.2% | $44.65 | — | FOCUSED LAR CAP | 746729300 |
| OAKM | HARRIS OAKMARK ETF TRUST | 343,593 (+101.2%) | $9,744 (+113.1%) | 0.3% | $27.57 | — | OAKMARK U S LRG | 41456U106 |
| FCX | FREEPORT-MCMORAN INC | 319,230 (+9.6%) | $16,214 (+41.9%) | 0.4% | $37.09 | +16.8% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 193,752 (+109.0%) | $9,858 (+91.7%) | 0.3% | $57.73 | — | ADR | 670100205 |
| CPAI | NORTHERN LTS FD TR III | 209,707 (+124.2%) | $8,409 (+127.6%) | 0.2% | $38.73 | — | COUNTERPOINT QUA | 66538R540 |
| UBND | VICTORY PORTFOLIOS II | 264,673 (+244.3%) | $5,823 (+243.5%) | 0.2% | $22.01 | — | CORE INTRMEDIATE | 92647X863 |
| BAI | BLACKROCK ETF TRUST | 259,744 (+90.8%) | $8,649 (+86.0%) | 0.2% | $32.21 | — | ISHARES A I INNO | 09290C780 |
| IVV | ISHARES TR | 63,549 (+7.4%) | $43,527 (+10.0%) | 1.1% | $508.81 | — | CORE S&P500 ETF | 464287200 |
| EVMO | MORGAN STANLEY ETF TRUST | 105,083 (+265.5%) | $5,331 (+266.8%) | 0.1% | $50.68 | — | EATON VANCE MORT | 61774R767 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 306,743 (+1047.9%) | $3,951 (+887.0%) | 0.1% | $13.05 | — | COM SBI | 40167F101 |
| MSFT | MICROSOFT CORP | 122,602 (+1.2%) | $59,293 (-5.5%) | 1.5% | $304.58 | +64.4% | COM | 594918104 |
| CE | CELANESE CORP DEL | 152,291 (+113.1%) | $6,439 (+114.1%) | 0.2% | $45.00 | -9.4% | COM | 150870103 |
| META | META PLATFORMS INC | 46,419 (+25.0%) | $30,641 (+12.3%) | 0.8% | $490.20 | +36.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 62,278 (+60.8%) | $6,555 (+101.7%) | 0.2% | $82.36 | +13.2% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 79,588 (+2.1%) | $13,624 (+30.6%) | 0.4% | $104.24 | +49.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 120,605 (+4.3%) | $17,678 (-14.4%) | 0.5% | $89.96 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 15,414 (+21.6%) | $8,830 (+46.0%) | 0.2% | $349.73 | +58.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 203,504 (+1.0%) | $46,973 (+6.2%) | 1.2% | $143.79 | +59.1% | COM | 023135106 |
| IVES | WEDBUSH SER TR | 98,914 (+732.6%) | $3,127 (+719.4%) | 0.1% | $31.67 | — | DAN IVES WEDBUSH | 947913109 |
| CAH | CARDINAL HEALTH INC | 37,349 (+12.6%) | $7,675 (+47.5%) | 0.2% | $145.48 | +29.0% | COM | 14149Y108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 143,328 (+24.1%) | $9,957 (+28.2%) | 0.3% | $55.42 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 21,522 (+2.1%) | $18,918 (+12.7%) | 0.5% | $600.33 | +35.5% | COM | 38141G104 |
| CMI | CUMMINS INC | 10,906 (+32.1%) | $5,567 (+59.7%) | 0.1% | $278.54 | +67.4% | COM | 231021106 |
| ORCL | ORACLE CORP | 42,616 (+15.4%) | $8,306 (-20.0%) | 0.2% | $156.40 | +52.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 79,104 (+3.0%) | $27,378 (+8.1%) | 0.7% | $225.23 | +58.5% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 15,694 (+131.2%) | $3,877 (+109.4%) | 0.1% | $256.76 | -2.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 62,850 (+21.7%) | $6,234 (+44.5%) | 0.2% | $126.76 | -26.8% | CL B | 911312106 |
| AVEM | AMERICAN CENTY ETF TR | 95,725 (+30.7%) | $7,373 (+34.0%) | 0.2% | $73.82 | — | AVANTIS EMGMKT | 025072604 |
| DAL | DELTA AIR LINES INC DEL | 101,057 (+10.9%) | $7,013 (+35.7%) | 0.2% | $44.99 | +38.8% | COM NEW | 247361702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 241,511 (+162.8%) | $3,002 (+155.8%) | 0.1% | $11.95 | +3.3% | COM | 69121K104 |
| C | CITIGROUP INC | 49,020 (+26.9%) | $5,720 (+45.9%) | 0.1% | $75.72 | +36.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 61,593 (+877.2%) | $5,775 (-23.6%) | 0.2% | $102.35 | +5.3% | COM | 64110L106 |
| JD | JD.COM INC | 83,093 (+381.3%) | $2,385 (+294.9%) | 0.1% | $30.00 | — | SPON ADS CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 11,932 (+18.0%) | $3,406 (+101.3%) | 0.1% | $105.19 | +118.0% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,503 (+9.2%) | $7,849 (+27.4%) | 0.2% | $177.21 | +46.1% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 11,229 (+22.1%) | $7,339 (+29.7%) | 0.2% | $310.30 | +96.3% | COM | 36828A101 |
| BOXX | EA SERIES TRUST | 31,840 (+81.0%) | $3,665 (+83.0%) | 0.1% | $112.56 | — | ALPHA ARCH 1-3 | 02072L565 |
| PYPL | PAYPAL HLDGS INC | 170,706 (+37.4%) | $9,966 (+19.7%) | 0.3% | $86.75 | -25.3% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 19,499 (+34.7%) | $5,891 (+36.8%) | 0.2% | $262.35 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 220,754 (+5.1%) | $15,433 (+10.8%) | 0.4% | $53.40 | +29.9% | COM | 191216100 |
| SHV | ISHARES TR | 69,845 (+24.3%) | $7,693 (+23.9%) | 0.2% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| NEE | NEXTERA ENERGY INC | 75,146 (+22.7%) | $6,033 (+30.5%) | 0.2% | $70.87 | +16.4% | COM | 65339F101 |
| OPER | ETF SER SOLUTIONS | 267,668 (+5.5%) | $26,775 (+5.5%) | 0.7% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| BALT | INNOVATOR ETFS TRUST | 125,562 (+45.6%) | $4,208 (+48.7%) | 0.1% | $31.44 | — | DEFINED WLT SHLD | 45783Y855 |
| VTI | VANGUARD INDEX FDS | 91,664 (+2.2%) | $30,732 (+4.4%) | 0.8% | $243.41 | — | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 64,542 (+203.8%) | $1,824 (+249.0%) | 0.0% | $24.18 | +8.7% | COM | 406216101 |
| CHYM | CHIME FINL INC | 116,550 (+43.1%) | $2,934 (+78.6%) | 0.1% | $26.50 | -19.8% | COM SHS CL A | 16935C109 |
| IVE | ISHARES TR | 11,278 (+107.5%) | $2,392 (+113.1%) | 0.1% | $199.46 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,246 (+20.3%) | $7,591 (+20.0%) | 0.2% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 29,245 (+4.8%) | $18,340 (+7.3%) | 0.5% | $452.09 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 96,605 (+35.1%) | $4,791 (+34.5%) | 0.1% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| BTI | BRITISH AMERN TOB PLC | 288,615 (+1.3%) | $16,341 (+8.0%) | 0.4% | $34.82 | — | SPONSORED ADR | 110448107 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,964 (+97.1%) | $2,431 (+99.1%) | 0.1% | $121.12 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 85,959 (+2.3%) | $27,698 (+4.5%) | 0.7% | $171.26 | +80.7% | COM | 46625H100 |
| NKE | NIKE INC | 218,313 (+19.7%) | $13,909 (+9.4%) | 0.4% | $69.92 | -7.2% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 1,560,110 (+9.1%) | $25,726 (+4.8%) | 0.7% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 92,306 (+2.3%) | $11,350 (-9.2%) | 0.3% | $122.30 | +5.2% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 39,824 (+10.5%) | $6,165 (+22.9%) | 0.2% | $136.83 | — | STATE STREET HEA | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 89,427 (+95.0%) | $2,369 (+91.6%) | 0.1% | $29.24 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 20,101 (+4.0%) | $6,579 (+20.6%) | 0.2% | $232.55 | +35.9% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 98,671 (+9.4%) | $10,528 (+11.7%) | 0.3% | $75.53 | — | STATE STREET SPD | 78464A409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 57,288 (+30.9%) | $4,290 (+33.3%) | 0.1% | $65.51 | — | INTRNL RES EQT | 46641Q134 |
| CPT | CAMDEN PPTY TR | 84,307 (+9.5%) | $9,281 (+12.9%) | 0.2% | $100.47 | +2.7% | SH BEN INT | 133131102 |
| TRGP | TARGA RES CORP | 33,094 (+9.3%) | $6,106 (+20.4%) | 0.2% | $150.58 | +11.6% | COM | 87612G101 |
| IVLU | ISHARES TR | 107,679 (+24.1%) | $4,097 (+33.0%) | 0.1% | $27.76 | — | MSCI INTL VLU FT | 46435G409 |
| AVDE | AMERICAN CENTY ETF TR | 24,958 (+88.0%) | $2,055 (+96.1%) | 0.1% | $80.50 | — | INTL EQT ETF | 025072703 |
| QCOM | QUALCOMM INC | 86,584 (+4.3%) | $14,810 (+7.2%) | 0.4% | $131.85 | +29.5% | COM | 747525103 |
| ARKQ | ARK ETF TR | 11,108 (+336.1%) | $1,274 (+348.2%) | 0.0% | $113.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,000 (+21.8%) | $5,293 (+22.4%) | 0.1% | $30.36 | — | COM UNIT LP INT | 958669103 |
| XAR | SPDR SERIES TRUST | 6,667 (+137.9%) | $1,608 (+144.3%) | 0.0% | $206.79 | — | STATE STREET SPD | 78464A631 |
| AMAT | APPLIED MATLS INC | 8,437 (+36.4%) | $2,168 (+71.2%) | 0.1% | $174.79 | +37.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 15,893 (+31.3%) | $2,821 (+46.6%) | 0.1% | $111.19 | +49.7% | COM NEW | 617446448 |
| FNDX | SCHWAB STRATEGIC TR | 635,230 (+1.8%) | $17,285 (+5.3%) | 0.5% | $31.95 | — | FUNDAMENTAL US L | 808524771 |
| CME | CME GROUP INC | 43,690 (+6.6%) | $11,931 (+7.7%) | 0.3% | $204.27 | +32.5% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 41,141 (+7.4%) | $4,653 (-15.2%) | 0.1% | $46.35 | +180.6% | COM CL A | 770700102 |
| DD | DUPONT DE NEMOURS INC | 32,262 (+398.6%) | $1,297 (+157.3%) | 0.0% | $35.70 | +4.7% | COM | 26614N102 |
| KLAC | KLA CORP | 1,990 (+32.0%) | $2,418 (+48.7%) | 0.1% | $829.24 | +41.3% | COM NEW | 482480100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,205 (+19.9%) | $2,586 (+43.8%) | 0.1% | $1448.28 | +30.1% | CL A | 31946M103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 183,664 (+6.8%) | $10,675 (+7.9%) | 0.3% | $50.96 | — | NASDAQ EQT PREM | 46654Q203 |
| PAAA | PGIM ETF TR | 316,276 (+5.5%) | $16,212 (+5.0%) | 0.4% | $51.36 | — | AAA CLO ETF | 69344A834 |
| CMBS | ISHARES TR | 79,107 (+24.4%) | $3,883 (+24.4%) | 0.1% | $47.95 | — | CMBS ETF | 46429B366 |
| PSKY | PARAMOUNT SKYDANCE CORP | 158,384 (+4.2%) | $2,122 (-26.2%) | 0.1% | $14.55 | +6.9% | COM CL B | 69932A204 |
| IUSV | ISHARES TR | 53,060 (+12.9%) | $5,441 (+15.8%) | 0.1% | $98.67 | — | CORE S&P US VLU | 464287663 |
| PSX | PHILLIPS 66 | 25,484 (+36.1%) | $3,289 (+29.1%) | 0.1% | $101.17 | +32.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 76,408 (+7.8%) | $25,223 (+3.0%) | 0.7% | $356.94 | -5.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,089 (+26.8%) | $3,913 (+22.9%) | 0.1% | $374.00 | +27.3% | COM | 539830109 |
| NOCT | INNOVATOR ETFS TRUST | 23,063 (+110.4%) | $1,336 (+114.5%) | 0.0% | $50.91 | — | GRWT100 PWR BUF | 45782C615 |
| EMR | EMERSON ELEC CO | 163,310 (+2.2%) | $21,675 (+3.4%) | 0.6% | $90.86 | +45.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,723 (+30.2%) | $1,981 (+55.7%) | 0.1% | $47.72 | -0.4% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 223,136 (+36.0%) | $3,952 (+21.7%) | 0.1% | $20.89 | — | SHS | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR | 88,855 (+107.0%) | $12,793 (+5.7%) | 0.3% | $177.92 | — | STATE STREET TEC | 81369Y803 |
| TEL | TE CONNECTIVITY PLC | 4,137 (+238.3%) | $941 (+250.6%) | 0.0% | $222.03 | +4.2% | ORD SHS | G87052109 |
| ROK | ROCKWELL AUTOMATION INC | 2,661 (+155.9%) | $1,035 (+184.7%) | 0.0% | $338.53 | +10.8% | COM | 773903109 |
| OKE | ONEOK INC NEW | 114,582 (+7.6%) | $8,422 (+8.4%) | 0.2% | $76.27 | -7.6% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 12,608 (+6.3%) | $9,504 (+7.3%) | 0.2% | $570.71 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 9,403 (+22.8%) | $2,523 (+33.6%) | 0.1% | $294.80 | -13.8% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 53,477 (+31.4%) | $1,265 (+98.0%) | 0.0% | $11.56 | — | PHYSICAL SILVER | 85207K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,291 (+151.8%) | $1,045 (+148.7%) | 0.0% | $88.39 | — | CAP STRENGTH ETF | 33733E104 |
| POCT | INNOVATOR ETFS TRUST | 40,652 (+50.2%) | $1,785 (+53.0%) | 0.0% | $37.16 | — | US EQTY PWR BUF | 45782C797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,724 (+3.4%) | $8,847 (+7.4%) | 0.2% | $27.53 | — | SHS CREATION UNI | 14020W106 |
| EMGF | ISHARES INC | 14,286 (+264.2%) | $826 (+272.3%) | 0.0% | $56.26 | — | EMNG MKTS EQT | 46434G889 |
| MCD | MCDONALDS CORP | 60,959 (+2.7%) | $18,631 (+3.3%) | 0.5% | $240.27 | +27.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 27,713 (+39.1%) | $2,153 (+37.9%) | 0.1% | $77.41 | — | STATE STREET CON | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,223 (+19.2%) | $3,606 (+18.9%) | 0.1% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 15,401 (+68.5%) | $1,407 (+67.8%) | 0.0% | $91.60 | — | STATE STREET SPD | 78468R663 |
| ZTS | ZOETIS INC | 7,393 (+193.4%) | $930 (+152.3%) | 0.0% | $146.76 | -11.2% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FD | 21,683 (+21.6%) | $2,895 (+23.7%) | 0.1% | $118.03 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 44,898 (+26.5%) | $3,915 (+16.4%) | 0.1% | $73.68 | +23.4% | COM | 842587107 |
| KWEB | KRANESHARES TRUST | 250,929 (+31.7%) | $8,544 (+6.8%) | 0.2% | $31.50 | — | CSI CHI INTERNET | 500767306 |
| WDC | WESTERN DIGITAL CORP | 9,053 (+6.4%) | $1,560 (+52.7%) | 0.0% | $85.80 | +76.6% | COM | 958102105 |
| GM | GENERAL MTRS CO | 18,582 (+15.1%) | $1,511 (+53.5%) | 0.0% | $52.49 | +34.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 235,154 (+2.3%) | $9,578 (-5.2%) | 0.3% | $40.82 | -0.8% | COM | 92343V104 |
| IDV | ISHARES TR | 27,369 (+78.1%) | $1,080 (+92.2%) | 0.0% | $32.48 | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE INC | 11,939 (+6.6%) | $3,163 (+19.2%) | 0.1% | $266.41 | -6.8% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 6,570 (+26.7%) | $929 (+121.0%) | 0.0% | $123.99 | -8.7% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 22,413 (+4.0%) | $3,645 (-12.2%) | 0.1% | $75.92 | +145.5% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 113,137 (+1.5%) | $13,046 (+4.0%) | 0.3% | $80.75 | +45.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 32,572 (+1.9%) | $4,158 (+13.6%) | 0.1% | $110.85 | +11.7% | COM | 74340W103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 33,275 (+126.7%) | $876 (+126.5%) | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| VRT | VERTIV HOLDINGS CO | 20,924 (+8.7%) | $3,390 (+16.7%) | 0.1% | $106.67 | +62.7% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,908 (+6.1%) | $4,992 (+10.6%) | 0.1% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 374,945 (+2.2%) | $6,734 (+7.6%) | 0.2% | $14.23 | — | UNIT LTD PARTN | 726503105 |
| APH | AMPHENOL CORP NEW | 18,439 (+13.0%) | $2,492 (+23.4%) | 0.1% | $85.01 | +57.1% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,065 (+14.1%) | $3,094 (+17.7%) | 0.1% | $71.64 | — | ALLWRLD EX US | 922042775 |
| ETHW | BITWISE ETHEREUM ETF | 78,264 (+9.8%) | $1,665 (-21.7%) | 0.0% | $20.61 | — | SHS | 091955104 |
| DELL | DELL TECHNOLOGIES INC | 25,209 (+31.5%) | $3,173 (+16.8%) | 0.1% | $124.57 | +13.0% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 101,938 (+7.1%) | $5,583 (+8.9%) | 0.1% | $47.94 | — | STATE STREET FIN | 81369Y605 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 173,022 (+4.9%) | $6,166 (+7.9%) | 0.2% | $30.87 | — | SHS ETF | 14021L109 |
| HCA | HCA HEALTHCARE INC | 3,769 (+22.7%) | $1,760 (+34.4%) | 0.0% | $290.26 | +59.8% | COM | 40412C101 |
| TGT | TARGET CORP | 27,752 (+9.7%) | $2,713 (+19.6%) | 0.1% | $123.77 | -26.0% | COM | 87612E106 |
| IGV | ISHARES TR | 77,291 (+3.3%) | $8,169 (-5.1%) | 0.2% | $100.41 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 64,316 (+2.6%) | $13,964 (+3.2%) | 0.4% | $170.78 | +20.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 9,683 (+1.8%) | $3,582 (+13.4%) | 0.1% | $194.88 | +83.2% | COM | 025816109 |
| AMLP | ALPS ETF TR | 116,499 (+8.1%) | $5,478 (+8.3%) | 0.1% | $43.44 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 9,083 (+2.8%) | $2,893 (-12.5%) | 0.1% | $300.59 | +17.9% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 4,054 (+3.0%) | $917 (-31.0%) | 0.0% | $254.20 | +17.2% | COM CL A | 19260Q107 |
| BOTZ | GLOBAL X FDS | 22,966 (+92.9%) | $832 (+97.3%) | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYW | ISHARES TR | 30,226 (+5.2%) | $6,036 (+7.3%) | 0.2% | $150.10 | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 17,756 (+4.1%) | $6,869 (+6.3%) | 0.2% | $325.17 | — | RUSSELL 3000 ETF | 464287689 |
| FEOE | RBB FUND TRUST | 39,774 (+20.5%) | $1,923 (+26.3%) | 0.1% | $41.82 | — | FIRST EAGLE OVER | 75526L878 |
| O | REALTY INCOME CORP | 115,364 (+1.6%) | $6,503 (-5.8%) | 0.2% | $53.68 | +6.9% | COM | 756109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,694 (+1.3%) | $11,051 (+3.7%) | 0.3% | $223.57 | — | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 183,099 (+1.0%) | $8,758 (-4.2%) | 0.2% | $32.34 | +45.7% | COM | 29250N105 |
| VOX | VANGUARD WORLD FD | 18,882 (+7.6%) | $3,656 (+11.0%) | 0.1% | $159.43 | — | COMM SRVC ETF | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,672 (+1.0%) | $8,012 (+4.7%) | 0.2% | $417.45 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 40,970 (+116.5%) | $4,892 (+7.9%) | 0.1% | $163.47 | — | STATE STREET CON | 81369Y407 |
| PFF | ISHARES TR | 31,433 (+60.8%) | $973 (+57.5%) | 0.0% | $34.03 | — | PFD AND INCM SEC | 464288687 |
| MUR | MURPHY OIL CORP | 25,586 (+59.6%) | $800 (+75.5%) | 0.0% | $26.51 | +11.7% | COM | 626717102 |
| FISV | FISERV INC | 9,338 (+24.2%) | $627 (-35.3%) | 0.0% | $101.99 | -17.8% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 28,736 (+3.0%) | $2,678 (+14.6%) | 0.1% | $45.02 | +92.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 176,321 (+91.6%) | $7,883 (-4.1%) | 0.2% | $53.06 | — | STATE STREET ENE | 81369Y506 |
| BALI | BLACKROCK ETF TRUST | 260,770 (+4.5%) | $8,261 (+4.3%) | 0.2% | $30.21 | — | ISHARES US LARG | 09290C863 |
| TAXF | AMERICAN CENTY ETF TR | 108,572 (+6.2%) | $5,470 (+6.5%) | 0.1% | $50.02 | — | DIVERSIFIED MU | 025072505 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 28,185 (+49.0%) | $916 (+57.2%) | 0.0% | $30.48 | — | SHS | 14021T102 |
| BINC | BLACKROCK ETF TRUST II | 100,791 (+7.4%) | $5,319 (+6.5%) | 0.1% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| CEG | CONSTELLATION ENERGY CORP | 10,878 (+1.6%) | $3,843 (+9.0%) | 0.1% | $253.65 | +43.2% | COM | 21037T109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 220,288 (+5.2%) | $6,031 (+5.6%) | 0.2% | $26.93 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 20,880 (+2.3%) | $9,390 (+3.5%) | 0.2% | $298.40 | +48.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 8,911 (+2.9%) | $2,565 (+14.1%) | 0.1% | $255.61 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 16,665 (+12.7%) | $2,392 (+15.2%) | 0.1% | $143.04 | +2.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,253 (+44.3%) | $1,025 (+43.9%) | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| CCJ | CAMECO CORP | 29,470 (+3.5%) | $2,696 (+13.0%) | 0.1% | $47.75 | +88.4% | COM | 13321L108 |
| POWL | POWELL INDS INC | 1,956 (+85.2%) | $624 (+93.7%) | 0.0% | $254.14 | +32.4% | COM | 739128106 |
| LNG | CHENIERE ENERGY INC | 12,647 (+7.8%) | $2,458 (-10.8%) | 0.1% | $146.17 | +43.7% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 230,229 (+98.3%) | $9,828 (-2.9%) | 0.3% | $56.54 | — | STATE STREET UTI | 81369Y886 |
| WPC | WP CAREY INC | 137,166 (+1.6%) | $8,828 (-3.2%) | 0.2% | $60.06 | — | COM | 92936U109 |
| SOC | SABLE OFFSHORE CORP | 43,094 (+10.8%) | $389 (-42.8%) | 0.0% | $24.03 | -60.7% | COM SHS | 78574H104 |
| EQR | EQUITY RESIDENTIAL | 141,722 (+6.1%) | $8,934 (+3.4%) | 0.2% | $63.82 | -4.9% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 71,445 (+14.2%) | $5,838 (-4.7%) | 0.2% | $61.30 | +46.9% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 20,977 (+15.0%) | $3,639 (+8.6%) | 0.1% | $167.90 | +1.7% | COM | 882508104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 20,619 (+115.9%) | $536 (+116.2%) | 0.0% | $25.96 | — | SHORT DURATION | 14020Y409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,113 (+50.7%) | $741 (+63.5%) | 0.0% | $341.83 | -1.5% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 16,899 (+2.2%) | $1,553 (+22.5%) | 0.0% | $72.22 | — | SPONSORED ADR | 046353108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,202 (+90.9%) | $605 (+88.7%) | 0.0% | $137.34 | +12.0% | ORDINARY SHARES | G25457105 |
| WYNN | WYNN RESORTS LTD | 45,962 (+1.4%) | $5,531 (-4.9%) | 0.1% | $87.56 | +41.1% | COM | 983134107 |
| AES | AES CORP | 89,858 (+16.9%) | $1,289 (+27.4%) | 0.0% | $13.53 | +3.7% | COM | 00130H105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 63,502 (+9.2%) | $2,727 (+11.2%) | 0.1% | $39.24 | — | FT VEST U.S | 33740U844 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,240 (+10.4%) | $2,410 (+12.6%) | 0.1% | $52.26 | — | FT VEST US EQT | 33740F722 |
| ISRG | INTUITIVE SURGICAL INC | 2,098 (+2.0%) | $1,188 (+29.2%) | 0.0% | $342.51 | +55.4% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 20,283 (+8.7%) | $3,146 (+9.3%) | 0.1% | $130.06 | — | STATE STREET IND | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 80,004 (+18.2%) | $2,391 (+12.4%) | 0.1% | $39.79 | -28.3% | CL A | 20030N101 |
| BTU | PEABODY ENERGY CORP | 66,859 (+2.7%) | $1,986 (+15.1%) | 0.1% | $22.19 | +32.3% | COM | 704551100 |
| FSLR | FIRST SOLAR INC | 4,521 (+8.2%) | $1,181 (+28.1%) | 0.0% | $172.27 | +46.4% | COM | 336433107 |
| BITB | BITWISE BITCOIN ETF TR | 24,165 (+7.3%) | $1,149 (-18.0%) | 0.0% | $44.26 | — | SHS BEN INT | 09174C104 |
| DFEM | DIMENSIONAL ETF TRUST | 27,509 (+34.0%) | $910 (+38.2%) | 0.0% | $29.34 | — | EMERGING MKTS CO | 25434V732 |
| ABBV | ABBVIE INC | 49,359 (+3.6%) | $11,278 (+2.2%) | 0.3% | $104.63 | +117.5% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,328 (+12.9%) | $2,186 (+12.6%) | 0.1% | $43.12 | — | SMITH OPPORT FXD | 33740F805 |
| XLB | SELECT SECTOR SPDR TR | 31,729 (+137.1%) | $1,439 (+20.0%) | 0.0% | $61.51 | — | STATE STREET MAT | 81369Y100 |
| PWR | QUANTA SVCS INC | 5,582 (+9.2%) | $2,356 (+11.2%) | 0.1% | $185.63 | +136.6% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 4,619 (+30.4%) | $1,015 (+29.8%) | 0.0% | $166.20 | +27.9% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,020 (+15.2%) | $1,689 (-12.0%) | 0.0% | $56.46 | — | SHS BEN INT | 46438F101 |
| SPYV | SPDR SERIES TRUST | 43,080 (+7.5%) | $2,447 (+10.4%) | 0.1% | $40.03 | — | STATE STREET SPD | 78464A508 |
| BN | BROOKFIELD CORP | 13,176 (+137.9%) | $605 (+59.2%) | 0.0% | $42.20 | +7.9% | CL A LTD VT SH | 11271J107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,921 (+53.4%) | $1,519 (+17.2%) | 0.0% | $83.48 | — | SHS | 315948109 |
| PNOV | INNOVATOR ETFS TRUST | 26,559 (+22.7%) | $1,110 (+24.9%) | 0.0% | $38.56 | — | US EQTY PWR BUF | 45782C573 |
| AGNC | AGNC INVT CORP | 182,682 (+2.9%) | $1,958 (+12.7%) | 0.1% | $9.60 | — | COM | 00123Q104 |
| EFG | ISHARES TR | 59,454 (+3.2%) | $6,773 (+3.2%) | 0.2% | $101.39 | — | EAFE GRWTH ETF | 464288885 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,051 (+12.3%) | $1,707 (+14.0%) | 0.0% | $66.32 | — | LNG/SHT EQUITY | 33739P103 |
| GNRC | GENERAC HLDGS INC | 3,961 (+99.9%) | $540 (+62.9%) | 0.0% | $141.67 | +13.9% | COM | 368736104 |
| EFA | ISHARES TR | 33,721 (+3.9%) | $3,238 (+6.8%) | 0.1% | $77.18 | — | MSCI EAFE ETF | 464287465 |
| PAGP | PLAINS GP HLDGS L P | 104,416 (+6.2%) | $1,999 (+11.5%) | 0.1% | $19.40 | — | LTD PARTNR INT A | 72651A207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 64,349 (+13.9%) | $1,707 (+13.7%) | 0.0% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| MELI | MERCADOLIBRE INC | 1,849 (+10.0%) | $3,724 (-5.2%) | 0.1% | $2020.53 | +4.0% | COM | 58733R102 |
| ITB | ISHARES TR | 4,408 (+112.2%) | $424 (+90.5%) | 0.0% | $101.45 | — | US HOME CONS ETF | 464288752 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,397 (+5.5%) | $3,994 (+5.3%) | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,416 (+39.8%) | $692 (+40.9%) | 0.0% | $123.27 | — | AEROSPACE DEFN | 46137V100 |
| KMB | KIMBERLY-CLARK CORP | 4,361 (+125.1%) | $440 (+82.7%) | 0.0% | $116.58 | -7.0% | COM | 494368103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,309 (+28.9%) | $822 (+30.8%) | 0.0% | $24.36 | — | FT VEST RIS | 33738D879 |
| MUB | ISHARES TR | 25,198 (+6.9%) | $2,699 (+7.5%) | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,145 (+36.3%) | $663 (+39.3%) | 0.0% | $273.13 | — | VNG RUS1000IDX | 92206C730 |
| HUM | HUMANA INC | 2,096 (+55.6%) | $537 (+53.2%) | 0.0% | $254.18 | +2.8% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 12,139 (+2.8%) | $1,757 (+11.7%) | 0.0% | $80.84 | +64.0% | COM | 03769M106 |
| KOCT | INNOVATOR ETFS TRUST | 30,567 (+19.2%) | $1,029 (+21.6%) | 0.0% | $27.08 | — | US SML CP PWR B | 45782C599 |
| BOND | PIMCO ETF TR | 4,107 (+91.4%) | $382 (+90.8%) | 0.0% | $93.22 | — | ACTIVE BD ETF | 72201R775 |
| ES | EVERSOURCE ENERGY | 174,350 (+4.1%) | $11,739 (-1.5%) | 0.3% | $65.80 | +5.7% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 55,110 (+2.6%) | $1,450 (+14.2%) | 0.0% | $22.91 | +9.6% | COM | 127097103 |
| PPTA | PERPETUA RESOURCES CORP | 19,010 (+35.8%) | $460 (+62.5%) | 0.0% | $18.93 | +30.0% | COM | 714266103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,770 (+4.3%) | $506 (-25.8%) | 0.0% | $22.19 | — | SHS | 389638107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,145 (+10.8%) | $535 (+48.7%) | 0.0% | $13.81 | +14.9% | COM CL A | 76954A103 |
| FMC | FMC CORP | 10,942 (+12.7%) | $152 (-53.5%) | 0.0% | $36.07 | -47.4% | COM NEW | 302491303 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,361 (+45.3%) | $548 (+46.5%) | 0.0% | $49.48 | — | NASDAQ-100 PREMI | 38149W630 |
| SDY | SPDR SERIES TRUST | 8,919 (+16.7%) | $1,241 (+15.9%) | 0.0% | $131.67 | — | STATE STREET SPD | 78464A763 |
| EVSM | MORGAN STANLEY ETF TRUST | 48,239 (+7.6%) | $2,430 (+7.5%) | 0.1% | $50.38 | — | EATON VANCE SHRT | 61774R858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,705 (+21.0%) | $1,962 (-7.8%) | 0.1% | $72.02 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 12,944 (+13.6%) | $4,454 (-3.5%) | 0.1% | $302.74 | +20.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 7,752 (+8.6%) | $951 (+20.0%) | 0.0% | $103.23 | +17.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 4,621 (+78.8%) | $365 (+76.7%) | 0.0% | $83.48 | -6.2% | COM | 194162103 |
| VPU | VANGUARD WORLD FD | 14,215 (+8.9%) | $2,630 (+6.4%) | 0.1% | $166.23 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 8,067 (+8.4%) | $2,341 (+7.1%) | 0.1% | $248.20 | — | MID CAP ETF | 922908629 |
| GSBD | GOLDMAN SACHS BDC INC | 30,303 (+140.5%) | $281 (+119.5%) | 0.0% | $10.31 | -4.9% | SHS | 38147U107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 38,733 (+26.5%) | $739 (+26.0%) | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,223 (+16.7%) | $1,070 (+16.3%) | 0.0% | $43.07 | — | SHS | 33734H106 |
| URI | UNITED RENTALS INC | 1,474 (+5.4%) | $1,193 (-10.7%) | 0.0% | $321.28 | +169.9% | COM | 911363109 |
| INGR | INGREDION INC | 3,482 (+74.3%) | $384 (+57.4%) | 0.0% | $115.98 | -2.8% | COM | 457187102 |
| LQD | ISHARES TR | 5,166 (+33.7%) | $569 (+32.1%) | 0.0% | $107.31 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 1,340 (+18.4%) | $380 (+56.9%) | 0.0% | $207.49 | +19.0% | COM NEW | 30212P303 |
| AIS | TIDAL TRUST III | 42,355 (+1.7%) | $1,600 (+9.3%) | 0.0% | $29.29 | — | VISTASHARES ARTI | 45259A845 |
| FEGE | RBB FUND TRUST | 11,105 (+31.1%) | $511 (+36.4%) | 0.0% | $42.91 | — | FIRST EAGLE GBL | 75526L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,523 (+7.0%) | $2,199 (+6.5%) | 0.1% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| VTEB | VANGUARD MUN BD FDS | 20,186 (+14.6%) | $1,015 (+15.2%) | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 2,208 (+14.0%) | $911 (+17.0%) | 0.0% | $265.98 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 269,420 (+1.3%) | $7,390 (+1.8%) | 0.2% | $38.16 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 17,919 (+2.9%) | $1,771 (+7.9%) | 0.0% | $105.14 | -8.6% | COM | 136375102 |
| IWM | ISHARES TR | 5,512 (+8.6%) | $1,357 (+10.5%) | 0.0% | $216.94 | — | RUSSELL 2000 ETF | 464287655 |
| PDEC | INNOVATOR ETFS TRUST | 15,480 (+19.5%) | $672 (+23.4%) | 0.0% | $38.51 | — | US EQTY PWR BUF | 45782C540 |
| HIMU | BLACKROCK ETF TRUST II | 6,912 (+61.7%) | $336 (+60.0%) | 0.0% | $49.00 | — | ISHARES HIGH YIE | 092528843 |
| CRWV | COREWEAVE INC | 8,886 (+137.9%) | $636 (+24.5%) | 0.0% | $108.50 | -6.6% | COM CL A | 21873S108 |
| FIDU | FIDELITY COVINGTON TRUST | 34,165 (+3.8%) | $2,818 (+4.5%) | 0.1% | $59.48 | — | MSCI INDL INDX | 316092709 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 68,714 (+2.4%) | $2,194 (+5.8%) | 0.1% | $28.13 | — | SHS | 14021N105 |
| HESM | HESS MIDSTREAM LP | 51,587 (+7.4%) | $1,780 (+7.2%) | 0.0% | $20.94 | +55.8% | CL A SHS | 428103105 |
| MCK | MCKESSON CORP | 1,809 (+2.4%) | $1,484 (+8.7%) | 0.0% | $429.86 | +89.7% | COM | 58155Q103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,274 (+27.4%) | $518 (+29.5%) | 0.0% | $53.48 | — | RBA INDL ETF | 33738R704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,447 (+1.1%) | $5,641 (+2.1%) | 0.1% | $156.52 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 14,141 (+1.1%) | $8,073 (+1.5%) | 0.2% | $375.07 | +49.0% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 19,905 (+1.3%) | $922 (+14.4%) | 0.0% | $29.94 | +35.0% | SHS | H42097107 |
| SCHO | SCHWAB STRATEGIC TR | 14,731 (+47.1%) | $359 (+46.9%) | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FD | 7,578 (+4.6%) | $2,261 (+5.3%) | 0.1% | $256.91 | — | INDUSTRIAL ETF | 92204A603 |
| SPTM | SPDR SERIES TRUST | 12,044 (+10.2%) | $994 (+12.7%) | 0.0% | $59.69 | — | STATE STREET SPD | 78464A805 |
| LOW | LOWES COS INC | 23,141 (+2.2%) | $5,581 (-1.9%) | 0.1% | $200.42 | +19.7% | COM | 548661107 |
| BUG | GLOBAL X FDS | 33,374 (+4.2%) | $1,017 (-9.8%) | 0.0% | $24.53 | — | CYBRSCURTY ETF | 37954Y384 |
| PFE | PFIZER INC | 486,615 (+3.3%) | $12,117 (+0.9%) | 0.3% | $29.65 | -15.6% | COM | 717081103 |
| USRT | ISHARES TR | 55,991 (+6.8%) | $3,189 (+3.6%) | 0.1% | $58.42 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 25,088 (+6.8%) | $1,114 (+10.9%) | 0.0% | $35.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 42,360 (+2.1%) | $6,772 (+1.6%) | 0.2% | $94.68 | — | COM SHS | 33735K108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,815 (+33.2%) | $455 (+31.3%) | 0.0% | $102.33 | — | S&P 500 MOMNTM | 46138E339 |
| IHE | ISHARES TR | 7,608 (+2.8%) | $645 (+20.1%) | 0.0% | $89.97 | — | U.S. PHARMA ETF | 464288836 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,967 (+7.4%) | $1,417 (+8.3%) | 0.0% | $33.25 | — | SMID RISNG ETF | 33741X102 |
| KJAN | INNOVATOR ETFS TRUST | 8,402 (+41.2%) | $348 (+44.9%) | 0.0% | $37.40 | — | US SML CP PWR B | 45782C474 |
| IAGG | ISHARES TR | 81,205 (+5.2%) | $4,061 (+2.7%) | 0.1% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| VDC | VANGUARD WORLD FD | 9,324 (+6.9%) | $1,970 (+5.6%) | 0.1% | $212.44 | — | CONSUM STP ETF | 92204A207 |
| BX | BLACKSTONE INC | 34,772 (+13.0%) | $5,360 (+2.0%) | 0.1% | $145.98 | +3.8% | COM | 09260D107 |
| IYJ | ISHARES TR | 4,805 (+15.0%) | $712 (+16.8%) | 0.0% | $135.94 | — | US INDUSTRIALS | 464287754 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,684 (+5.9%) | $8,290 (+1.2%) | 0.2% | $287.52 | +77.1% | CL A | 22788C105 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,015 (+9.9%) | $507 (+24.4%) | 0.0% | $7.62 | +12.5% | COM SHS | 04271T100 |
| IFRA | ISHARES TR | 46,335 (+4.6%) | $2,438 (+4.2%) | 0.1% | $38.96 | — | US INFRASTRUC | 46435U713 |
| ETHA | ISHARES ETHEREUM TR | 20,592 (+16.3%) | $462 (-17.2%) | 0.0% | $15.03 | — | SHS | 46438R105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,498 (+25.5%) | $473 (+24.3%) | 0.0% | $45.36 | — | UTILITIES ALPH | 33734X184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,907 (+11.5%) | $963 (+10.6%) | 0.0% | $48.64 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 20,973 (+3.3%) | $2,628 (-3.3%) | 0.1% | $109.30 | +16.5% | COM | 002824100 |
| SNAP | SNAP INC | 32,904 (+44.3%) | $266 (+51.1%) | 0.0% | $8.18 | -3.3% | CL A | 83304A106 |
| VCR | VANGUARD WORLD FD | 2,930 (+9.0%) | $1,154 (+8.4%) | 0.0% | $372.34 | — | CONSUM DIS ETF | 92204A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,390 (+12.0%) | $413 (+27.5%) | 0.0% | $63.41 | +13.0% | COM | 61174X109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,869 (+2.8%) | $452 (-16.4%) | 0.0% | $138.42 | -6.6% | COM | 91347P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 65,774 (+11.9%) | $1,003 (+9.5%) | 0.0% | $15.14 | — | COM | 258623107 |
| DXC | DXC TECHNOLOGY CO | 18,646 (+36.6%) | $273 (+46.9%) | 0.0% | $14.85 | -7.4% | COM | 23355L106 |
| SLI | STANDARD LITHIUM LTD | 37,000 (+57.4%) | $165 (+108.8%) | 0.0% | $2.75 | +53.8% | COM | 853606101 |
| XLC | SELECT SECTOR SPDR TR | 13,475 (+6.2%) | $1,586 (+5.6%) | 0.0% | $98.03 | — | STATE STREET COM | 81369Y852 |
| MGV | VANGUARD WORLD FD | 7,002 (+6.6%) | $988 (+9.2%) | 0.0% | $108.30 | — | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 7,121 (+4.3%) | $2,492 (+3.4%) | 0.1% | $534.36 | -36.4% | COM | 00724F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,277 (+6.6%) | $359 (-18.4%) | 0.0% | $36.88 | — | SHS NEW | 389930207 |
| DFEV | DIMENSIONAL ETF TRUST | 28,011 (+3.4%) | $945 (+9.4%) | 0.0% | $27.63 | — | EMERGING MKTS VA | 25434V740 |
| EXE | EXPAND ENERGY CORPORATION | 4,012 (+16.9%) | $443 (+21.4%) | 0.0% | $102.40 | +8.1% | COM | 165167735 |
| ITOT | ISHARES TR | 6,395 (+6.6%) | $951 (+8.8%) | 0.0% | $127.38 | — | CORE S&P TTL STK | 464287150 |
| PATH | UIPATH INC | 22,274 (+3.0%) | $365 (+26.2%) | 0.0% | $11.93 | +30.4% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,179 (+3.2%) | $608 (-11.1%) | 0.0% | $201.19 | +40.0% | COM | V7780T103 |
| VYM | VANGUARD WHITEHALL FDS | 10,976 (+3.1%) | $1,575 (+5.0%) | 0.0% | $114.23 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 7,468 (+4.0%) | $639 (+13.2%) | 0.0% | $67.75 | +17.6% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 12,830 (+4.1%) | $614 (+13.6%) | 0.0% | $46.99 | -7.8% | CL B | 878742204 |
| XSOE | WISDOMTREE TR | 15,139 (+11.1%) | $591 (+14.2%) | 0.0% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| FOXA | FOX CORP | 5,131 (+7.4%) | $375 (+24.4%) | 0.0% | $54.31 | +20.3% | CL A COM | 35137L105 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,895 (+28.4%) | $367 (+23.9%) | 0.0% | $14.34 | — | COM | 27828N102 |
| ANET | ARISTA NETWORKS INC | 10,000 (+5.8%) | $1,310 (-4.9%) | 0.0% | $104.54 | +31.7% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 3,906 (+3.4%) | $629 (+12.0%) | 0.0% | $99.46 | +61.4% | CL A SUB VTG SHS | 82509L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,287 (+2.2%) | $326 (-16.9%) | 0.0% | $29.25 | +26.5% | COM | 76118Y104 |
| SBUX | STARBUCKS CORP | 11,825 (+7.4%) | $996 (+6.9%) | 0.0% | $86.25 | -2.5% | COM | 855244109 |
| MBB | ISHARES TR | 8,446 (+8.6%) | $804 (+8.6%) | 0.0% | $94.77 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 6,900 (+9.5%) | $584 (+12.2%) | 0.0% | $72.25 | — | CORE MSCI TOTAL | 46432F834 |
| KGS | KODIAK GAS SVCS INC | 39,343 (+3.2%) | $1,471 (+4.4%) | 0.0% | $28.93 | +22.2% | COM | 50012A108 |
| DIVB | ISHARES TR | 17,893 (+5.1%) | $951 (+6.9%) | 0.0% | $46.22 | — | CORE DIVID ETF | 46435U861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,671 (+4.1%) | $1,027 (+6.0%) | 0.0% | $169.25 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 65 (+20.4%) | $348 (+19.4%) | 0.0% | $5159.59 | -0.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 20,090 (+9.4%) | $3,919 (+1.4%) | 0.1% | $190.27 | +2.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,847 (+2.5%) | $709 (-7.2%) | 0.0% | $181.67 | +11.1% | COM | 697435105 |
| IYC | ISHARES TR | 8,457 (+8.3%) | $872 (+6.5%) | 0.0% | $96.30 | — | US CONSUM DISCRE | 464287580 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 (+19.9%) | $271 (+24.5%) | 0.0% | $195.26 | -1.3% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 15,391 (+11.3%) | $456 (+13.2%) | 0.0% | $36.69 | — | US LCAP VA ETF | 808524409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,525 (+3.4%) | $1,067 (+5.2%) | 0.0% | $35.39 | — | SHS CREATION UNI | 14020V108 |
| FLEX | FLEX LTD | 8,949 (+6.2%) | $541 (+10.7%) | 0.0% | $33.49 | +84.5% | ORD | Y2573F102 |
| EMB | ISHARES TR | 6,865 (+7.3%) | $661 (+8.6%) | 0.0% | $87.09 | — | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 1,622 (+6.4%) | $277 (+23.1%) | 0.0% | $138.79 | +10.7% | COM | 780087102 |
| DOV | DOVER CORP | 1,558 (+2.7%) | $304 (+20.2%) | 0.0% | $187.46 | -3.0% | COM | 260003108 |
| BIDU | BAIDU INC | 16,762 (+3.3%) | $2,190 (+2.4%) | 0.1% | $88.49 | — | SPON ADR REP A | 056752108 |
| TFC | TRUIST FINL CORP | 10,537 (+2.8%) | $519 (+10.7%) | 0.0% | $37.58 | +21.9% | COM | 89832Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,190 (+17.9%) | $345 (+16.8%) | 0.0% | $15.50 | +79.7% | COM | 83406F102 |
| EGP | EASTGROUP PPTYS INC | 3,772 (+2.5%) | $672 (+7.9%) | 0.0% | $166.86 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 1,638 (+1.8%) | $444 (+12.4%) | 0.0% | $182.41 | +37.4% | COM | 032654105 |
| IBTK | ISHARES TR | 49,227 (+5.4%) | $977 (+5.2%) | 0.0% | $19.68 | — | IBOND DEC 2030 | 46436E593 |
| FEZ | SPDR INDEX SHS FDS | 4,586 (+15.5%) | $295 (+19.7%) | 0.0% | $62.42 | — | EURO STOXX 50 | 78463X202 |
| SHLD | GLOBAL X FDS | 36,593 (+6.3%) | $2,371 (-1.9%) | 0.1% | $69.92 | — | DEFENSE TECH ETF | 37960A529 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,554 (+16.9%) | $418 (+12.5%) | 0.0% | $225.27 | — | DJ INTERNT IDX | 33733E302 |
| HLN | HALEON PLC | 36,789 (+1.2%) | $372 (+14.0%) | 0.0% | $6.28 | — | SPON ADS | 405552100 |
| DDOG | DATADOG INC | 14,116 (+2.3%) | $1,920 (-2.3%) | 0.1% | $119.79 | +31.9% | CL A COM | 23804L103 |
| BWXT | BWX TECHNOLOGIES INC | 7,013 (+2.9%) | $1,212 (-3.5%) | 0.0% | $128.54 | +45.8% | COM | 05605H100 |
| TMAT | NORTHERN LTS FD TR IV | 49,554 (+4.5%) | $1,239 (-3.5%) | 0.0% | $21.37 | — | MAIN THEMATC IN | 66538H278 |
| TM | TOYOTA MOTOR CORP | 1,598 (+2.6%) | $342 (+14.9%) | 0.0% | $177.47 | — | ADS | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,424 (+18.9%) | $928 (+5.0%) | 0.0% | $64.24 | -30.8% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,942 (+44.5%) | $242 (-15.1%) | 0.0% | $71.66 | -19.0% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 187 (+19.9%) | $249 (+20.9%) | 0.0% | $1250.35 | +4.8% | COM | 893641100 |
| SPEU | SPDR INDEX SHS FDS | 5,436 (+12.4%) | $283 (+17.7%) | 0.0% | $44.98 | — | PORTFLO EURP ETF | 78463X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,804 (+10.7%) | $621 (-6.4%) | 0.0% | $90.68 | +7.7% | COM | 67103H107 |
| KHPI | MANAGED PORTFOLIO SERIES | 23,875 (+6.8%) | $613 (+7.4%) | 0.0% | $24.74 | — | KENSINGTON HEDGE | 56167N183 |
| EVGO | EVGO INC | 35,800 (+16.2%) | $104 (-28.5%) | 0.0% | $3.42 | +6.2% | CL A COM | 30052F100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,740 (+4.1%) | $760 (+5.8%) | 0.0% | $92.85 | — | ACTIVEBETA US LG | 381430503 |
| PAYX | PAYCHEX INC | 93,106 (+12.6%) | $10,445 (-0.4%) | 0.3% | $108.28 | +7.6% | COM | 704326107 |
| EVGO | EVGO INC | 29,000 (+9.4%) | $6 (-84.8%) | 0.0% | $3.42 | +6.2% | CALL | 30052F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,680 (+4.8%) | $382 (-8.6%) | 0.0% | $96.78 | +48.5% | COM | 538034109 |
| STLA | STELLANTIS N.V | 12,201 (+17.6%) | $133 (+37.1%) | 0.0% | $10.16 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 20,146 (+1.3%) | $266 (+15.3%) | 0.0% | $9.33 | — | SPONSORED ADR | 92857W308 |
| NTAP | NETAPP INC | 3,781 (+2.0%) | $405 (-7.8%) | 0.0% | $99.11 | +14.6% | COM | 64110D104 |
| NJAN | INNOVATOR ETFS TRUST | 5,421 (+9.3%) | $298 (+12.8%) | 0.0% | $47.15 | — | GRWT100 PWR BF | 45782C466 |
| ESS | ESSEX PPTY TR INC | 1,144 (+15.2%) | $299 (+12.7%) | 0.0% | $275.27 | -6.9% | COM | 297178105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,769 (+6.2%) | $606 (+5.8%) | 0.0% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| IWP | ISHARES TR | 3,148 (+12.7%) | $431 (+8.3%) | 0.0% | $139.03 | — | RUS MD CP GR ETF | 464287481 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,182 (+11.4%) | $274 (+13.8%) | 0.0% | $43.53 | — | SHS | 336917109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,715 (+19.4%) | $233 (+16.5%) | 0.0% | $13.67 | -2.2% | COM STK | 05684B107 |
| QQQI | NEOS ETF TRUST | 32,129 (+2.6%) | $1,730 (+1.9%) | 0.0% | $52.26 | — | NASDAQ 100 HIGH | 78433H675 |
| NMR | NOMURA HLDGS INC | 16,369 (+14.0%) | $137 (+31.5%) | 0.0% | $6.90 | — | SPONSORED ADR | 65535H208 |
| — | AMCOR PLC | 14,963 (+32.0%) | $125 (+34.6%) | 0.0% | $8.93 | -7.6% | ORD | G0250X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,485 (+3.2%) | $233 (+14.9%) | 0.0% | $200.28 | -28.5% | COM | 679580100 |
| TRIN | TRINITY CAP INC | 24,200 (+15.2%) | $355 (+9.1%) | 0.0% | $12.93 | +9.0% | COM | 896442308 |
| TROW | PRICE T ROWE GROUP INC | 11,055 (+2.9%) | $1,132 (+2.6%) | 0.0% | $90.72 | +12.6% | COM | 74144T108 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 88,573 (+6.0%) | $26 (-52.7%) | 0.0% | $1.33 | -45.0% | COM | 456948108 |
| EZU | ISHARES INC | 4,815 (+6.3%) | $309 (+10.0%) | 0.0% | $60.01 | — | MSCI EURZONE ETF | 464286608 |
| SONY | SONY GROUP CORP | 16,064 (+5.3%) | $411 (-6.3%) | 0.0% | $25.45 | — | SPONSORED ADR | 835699307 |
| AAXJ | ISHARES TR | 2,827 (+9.5%) | $263 (+11.7%) | 0.0% | $91.40 | — | MSCI AC ASIA ETF | 464288182 |
| XLRE | SELECT SECTOR SPDR TR | 23,841 (+7.5%) | $962 (+2.9%) | 0.0% | $39.92 | — | STATE STREET REA | 81369Y860 |
| NTR | NUTRIEN LTD | 4,618 (+5.1%) | $285 (+10.5%) | 0.0% | $55.61 | +5.8% | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 1,835 (+4.4%) | $356 (+8.2%) | 0.0% | $223.77 | -15.3% | COM | 075887109 |
| TXT | TEXTRON INC | 4,103 (+4.8%) | $358 (+8.1%) | 0.0% | $75.80 | +10.4% | COM | 883203101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,927 (+6.1%) | $496 (+5.7%) | 0.0% | $91.41 | — | INT-TERM CORP | 92206C870 |
| DOCU | DOCUSIGN INC | 3,589 (+17.7%) | $245 (+11.7%) | 0.0% | $150.63 | -54.1% | COM | 256163106 |
| IWN | ISHARES TR | 1,898 (+5.3%) | $344 (+7.9%) | 0.0% | $167.57 | — | RUS 2000 VAL ETF | 464287630 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 110,720 (+1.2%) | $2,125 (+1.1%) | 0.1% | $18.94 | — | LIMITED DURATION | 33738D804 |
| INTU | INTUIT | 407 (+12.7%) | $270 (+9.4%) | 0.0% | $673.92 | -2.0% | COM | 461202103 |
| VDE | VANGUARD WORLD FD | 2,996 (+6.2%) | $377 (+6.3%) | 0.0% | $122.15 | — | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 10,251 (+8.3%) | $601 (+3.7%) | 0.0% | $58.52 | +2.1% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,137 (+12.5%) | $249 (+9.4%) | 0.0% | $217.99 | +12.0% | COM SHS | 833445109 |
| CRH | CRH PLC | 2,816 (+2.1%) | $351 (+6.3%) | 0.0% | $105.88 | +12.5% | ORD | G25508105 |
| VOYA | VOYA FINANCIAL INC | 5,998 (+5.2%) | $447 (+4.7%) | 0.0% | $68.60 | +5.7% | COM | 929089100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,666 (+3.2%) | $431 (+4.3%) | 0.0% | $167.02 | -7.2% | CL A COM STK | 03990B101 |
| TRP | TC ENERGY CORP | 5,566 (+4.8%) | $306 (+6.0%) | 0.0% | $48.71 | +9.5% | COM | 87807B107 |
| APP | APPLOVIN CORP | 980 (+9.5%) | $660 (+2.7%) | 0.0% | $358.56 | +75.7% | COM CL A | 03831W108 |
| MET | METLIFE INC | 9,498 (+2.0%) | $750 (-2.2%) | 0.0% | $64.71 | +22.0% | COM | 59156R108 |
| SHY | ISHARES TR | 4,352 (+5.0%) | $360 (+4.9%) | 0.0% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SERIES TRUST | 5,845 (+2.6%) | $738 (-2.0%) | 0.0% | $125.89 | — | STATE STREET SPD | 78468R556 |
| IBTP | ISHARES TR | 36,871 (+2.0%) | $952 (+1.6%) | 0.0% | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| XTEN | BONDBLOXX ETF TRUST | 121,243 (+1.1%) | $5,604 (+0.2%) | 0.1% | $46.61 | — | BLOOMBERG TEN YR | 09789C812 |
| ACHR | ARCHER AVIATION INC | 19,850 (+39.3%) | $149 (+9.3%) | 0.0% | $9.76 | -3.6% | COM CL A | 03945R102 |
| PFFA | ETFIS SER TR I | 24,452 (+3.1%) | $527 (+2.4%) | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| PB | PROSPERITY BANCSHARES INC | 3,067 (+1.7%) | $212 (+5.9%) | 0.0% | $66.97 | +0.1% | COM | 743606105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,181 (+3.4%) | $333 (-3.4%) | 0.0% | $62.92 | +6.3% | COM CL A | 45841N107 |
| MLPA | GLOBAL X FDS | 11,011 (+2.2%) | $533 (+2.2%) | 0.0% | $48.66 | — | GLBL X MLP ETF | 37954Y343 |
| CI | THE CIGNA GROUP | 6,622 (+4.1%) | $1,823 (-0.6%) | 0.0% | $226.05 | +23.5% | COM | 125523100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,930 (+5.2%) | $221 (+4.7%) | 0.0% | $13.99 | — | SPONSORED ADS | 606822104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,179 (+8.9%) | $459 (+2.0%) | 0.0% | $74.40 | -33.1% | COM | 34964C106 |
| WISE | THEMES ETF TR | 29,465 (+11.4%) | $1,148 (-0.7%) | 0.0% | $37.65 | — | GENERATIVE ARTIF | 882927502 |
| SHW | SHERWIN WILLIAMS CO | 1,652 (+5.3%) | $535 (-1.5%) | 0.0% | $291.27 | +14.7% | COM | 824348106 |
| NOW | SERVICENOW INC | 9,089 (+497.6%) | $1,392 (-0.5%) | 0.0% | $173.25 | -1.0% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 1,295 (+11.3%) | $255 (+2.3%) | 0.0% | $156.86 | +34.8% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 1,473 (+8.7%) | $436 (+1.3%) | 0.0% | $225.64 | +34.1% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 761 (+9.8%) | $238 (-2.3%) | 0.0% | $293.94 | +11.0% | COM | 127387108 |
| DFGR | DIMENSIONAL ETF TRUST | 13,511 (+2.0%) | $357 (-1.3%) | 0.0% | $25.25 | — | GLOBAL REAL EST | 25434V658 |
| USXF | ISHARES TR | 4,872 (+1.2%) | $281 (+1.6%) | 0.0% | $42.91 | — | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK LTD DURATION INCOM | 14,891 (+3.5%) | $205 (+1.6%) | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| ATO | ATMOS ENERGY CORP | 7,707 (+2.1%) | $1,292 (+0.2%) | 0.0% | $153.69 | +12.1% | COM | 049560105 |
| HYG | ISHARES TR | 3,577 (+1.6%) | $288 (+0.9%) | 0.0% | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 4,743 (+1.1%) | $222 (+1.1%) | 0.0% | $42.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 18,913 (+1.2%) | $442 (+0.4%) | 0.0% | $23.31 | — | ESG AWRE USD ETF | 46435G193 |
| SPG | SIMON PPTY GROUP INC NEW | 1,480 (+1.0%) | $274 (-0.3%) | 0.0% | $140.18 | +28.4% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 1,498 (+17.6%) | $304 (-0.3%) | 0.0% | $235.70 | -10.3% | COM | 872590104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 147,232 | $12,076 | 0.3% | $77.97 | +6.0% | — | 487836108 |
| SMIG | ETF SER SOLUTIONS | 103,620 | $3,069 | 0.1% | $26.94 | — | — | 26922B832 |
| DLR | DIGITAL RLTY TR INC | 16,596 | $2,869 | 0.1% | $150.38 | +8.5% | — | 253868103 |
| SPSB | SPDR SERIES TRUST | 89,982 | $2,726 | 0.1% | $30.29 | — | — | 78464A474 |
| — | UNILEVER PLC | 43,139 | $2,557 | 0.1% | $59.51 | — | — | 904767704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,299 | $2,306 | 0.1% | $104.77 | — | — | 46137V431 |
| DHI | D R HORTON INC | 13,426 | $2,275 | 0.1% | $148.19 | +2.6% | — | 23331A109 |
| YUM | YUM BRANDS INC | 12,468 | $1,895 | 0.0% | $144.17 | +2.4% | — | 988498101 |
| EQIX | EQUINIX INC | 2,112 | $1,654 | 0.0% | $774.22 | +0.9% | — | 29444U700 |
| USHY | ISHARES TR | 35,996 | $1,360 | 0.0% | $37.78 | — | — | 46435U853 |
| BKIE | BNY MELLON ETF TRUST | 14,487 | $1,297 | 0.0% | $89.55 | — | — | 09661T404 |
| SH | PROSHARES TR | 26,654 | $985 | 0.0% | $42.38 | — | — | 74349Y753 |
| — | SOUTHSTATE CORPORATION | 7,936 | $785 | 0.0% | $92.82 | — | — | 840441109 |
| BIZD | VANECK ETF TRUST | 50,223 | $750 | 0.0% | $16.27 | — | — | 92189F411 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,695 | $693 | 0.0% | $30.77 | — | — | 38964R203 |
| — | WESTERN AST INFL LKD OPP & I | 76,906 | $684 | 0.0% | $12.72 | — | — | 95766R104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,374 | $654 | 0.0% | $44.47 | — | — | 33738R720 |
| IDRV | ISHARES TR | 16,824 | $617 | 0.0% | $29.35 | — | — | 46435U366 |
| IDNA | ISHARES TR | 23,427 | $553 | 0.0% | $21.87 | — | — | 46435U192 |
| — | TOTALENERGIES SE | 8,747 | $522 | 0.0% | $58.76 | — | — | 89151E109 |
| MSTR | STRATEGY INC | 2,000 | $500 | 0.0% | $327.13 | -29.6% | CALL | 594972408 |
| OKTA | OKTA INC | 4,377 | $401 | 0.0% | $93.37 | -6.5% | — | 679295105 |
| CVLT | COMMVAULT SYS INC | 2,042 | $385 | 0.0% | $170.88 | -17.7% | — | 204166102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,000 | $384 | 0.0% | $25.61 | — | — | 46090A721 |
| GDXJ | VANECK ETF TRUST | 3,800 | $376 | 0.0% | $50.45 | — | — | 92189F791 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 15,512 | $346 | 0.0% | $22.28 | — | — | 33740F540 |
| — | ARIS WATER SOLUTIONS INC | 14,003 | $345 | 0.0% | $32.04 | — | — | 04041L106 |
| SMR | NUSCALE PWR CORP | 8,957 | $322 | 0.0% | $25.09 | +14.0% | — | 67079K100 |
| — | TIDAL TRUST II | 45,000 | $310 | 0.0% | $7.54 | — | — | 88634T824 |
| NJUL | INNOVATOR ETFS TRUST | 4,177 | $297 | 0.0% | $62.02 | — | — | 45782C276 |
| ETHV | VANECK ETHEREUM TR | 4,640 | $283 | 0.0% | $60.93 | — | — | 92189L103 |
| AG | FIRST MAJESTIC SILVER CORP | 22,904 | $281 | 0.0% | $8.86 | +56.8% | — | 32076V103 |
| MINT | PIMCO ETF TR | 2,754 | $277 | 0.0% | $100.34 | — | — | 72201R833 |
| SMCI | SUPER MICRO COMPUTER INC | 5,497 | $264 | 0.0% | $38.54 | +6.8% | — | 86800U302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,631 | $259 | 0.0% | $20.58 | — | — | 09248X100 |
| AMP | AMERIPRISE FINL INC | 523 | $257 | 0.0% | $523.83 | -9.5% | — | 03076C106 |
| CTVA | CORTEVA INC | 3,749 | $254 | 0.0% | $67.16 | -3.9% | — | 22052L104 |
| ARM | ARM HOLDINGS PLC | 1,787 | $253 | 0.0% | $123.36 | — | — | 042068205 |
| OCIO | ETF SER SOLUTIONS | 6,735 | $249 | 0.0% | $33.91 | — | — | 26922A727 |
| MDB | MONGODB INC | 792 | $246 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| PBA | PEMBINA PIPELINE CORP | 6,069 | $246 | 0.0% | $29.99 | +28.3% | — | 706327103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,912 | $239 | 0.0% | $215.29 | -33.4% | — | 016255101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,615 | $239 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| NTNX | NUTANIX INC | 3,155 | $235 | 0.0% | $71.98 | -15.1% | — | 67059N108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,485 | $233 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| SNPS | SYNOPSYS INC | 458 | $226 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| COMT | ISHARES U S ETF TR | 8,413 | $226 | 0.0% | $32.52 | — | — | 46431W853 |
| NAPR | INNOVATOR ETFS TRUST | 4,244 | $223 | 0.0% | $47.85 | — | — | 45782C334 |
| RBRK | RUBRIK INC. | 2,681 | $221 | 0.0% | $85.96 | -10.8% | — | 781154109 |
| KNTK | KINETIK HOLDINGS INC | 5,067 | $217 | 0.0% | $58.63 | -38.4% | — | 02215L209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,799 | $215 | 0.0% | $73.23 | -5.2% | — | 83088M102 |
| TEM | TEMPUS AI INC | 2,655 | $214 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 303 | $211 | 0.0% | $699.24 | -10.6% | — | L8681T102 |
| APRJ | INNOVATOR ETFS TRUST | 8,447 | $208 | 0.0% | $24.66 | — | — | 45783Y616 |
| JEF | JEFFERIES FINL GROUP INC | 3,112 | $204 | 0.0% | $59.90 | -5.4% | — | 47233W109 |
| KTB | KONTOOR BRANDS INC | 2,527 | $202 | 0.0% | $71.60 | +3.7% | — | 50050N103 |
| PDD | PDD HOLDINGS INC | 1,516 | $200 | 0.0% | $132.17 | — | — | 722304102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,991 | $190 | 0.0% | $15.39 | — | — | 874060205 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $165 | 0.0% | $2.12 | — | — | 43114Q121 |
| — | TIDAL TRUST II | 29,000 | $159 | 0.0% | $5.47 | — | — | 88636J527 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145 | 0.0% | $14.05 | — | — | 67062F100 |
| SPY | SPDR S&P 500 ETF TR | 19,700 | $145 | 0.0% | $468.32 | — | PUT | 78462F103 |
| OGN | ORGANON & CO | 11,221 | $120 | 0.0% | $18.10 | -56.4% | — | 68622V106 |
| RCAT | RED CAT HLDGS INC | 11,250 | $116 | 0.0% | $6.55 | +46.2% | — | 75644T100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 18,500 | $87 | 0.0% | $10.99 | -60.7% | — | 612160101 |
| UEC | URANIUM ENERGY CORP | 15,000 | $66 | 0.0% | $13.12 | 0.0% | CALL | 916896103 |
| GSIT | GSI TECHNOLOGY INC | 16,333 | $60 | 0.0% | $3.05 | +133.9% | — | 36241U106 |
| ZEO | ZEO ENERGY CORP | 31,411 | $42 | 0.0% | $2.02 | -32.0% | — | 98944F109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,000 | $38 | 0.0% | $6.05 | -79.9% | — | 550424303 |
| ABEV | AMBEV SA | 13,203 | $29 | 0.0% | $2.31 | — | — | 02319V103 |
| — | PROSHARES TR | 45,000 | $19 | 0.0% | — | — | CALL | 74347G192 |
| — | TIDAL TRUST II | 16,300 | $5 | 0.0% | $5.47 | — | PUT | 88636J527 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 255,290 (-21.2%) | $45,378 (-23.2%) | 1.2% | $49.76 | +263.8% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 14,157 (-84.9%) | $1,221 (-86.3%) | 0.0% | $139.59 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 96,606 (-4.4%) | $30,238 (+23.1%) | 0.8% | $116.85 | +144.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 32,762 (-43.8%) | $6,257 (-42.4%) | 0.2% | $163.37 | — | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95,898 (-40.9%) | $5,685 (-39.1%) | 0.1% | $53.18 | — | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 288,234 (-4.8%) | $16,620 (-16.9%) | 0.4% | $45.39 | +30.8% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,336 (-86.8%) | $467 (-86.7%) | 0.0% | $49.01 | — | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 60,750 (-2.3%) | $13,010 (+29.3%) | 0.3% | $118.60 | +89.4% | COM | 007903107 |
| KRP | KIMBELL RTY PARTNERS LP | 286,897 (-37.3%) | $3,374 (-45.4%) | 0.1% | $15.26 | — | UNIT | 49435R102 |
| RTX | RTX CORPORATION | 188,148 (-1.3%) | $34,506 (+8.1%) | 0.9% | $81.02 | +113.9% | COM | 75513E101 |
| GSK | GSK PLC | 175,084 (-32.4%) | $8,586 (-23.2%) | 0.2% | $32.88 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 237,999 (-6.0%) | $23,764 (+11.3%) | 0.6% | $50.05 | +80.2% | COM | 651639106 |
| IAUM | ISHARES GOLD TR | 108,325 (-41.0%) | $4,657 (-34.1%) | 0.1% | $38.28 | — | SHARES REPRESENT | 46436F103 |
| GRMN | GARMIN LTD | 31,818 (-10.4%) | $6,454 (-26.2%) | 0.2% | $192.49 | +12.6% | SHS | H2906T109 |
| LLY | ELI LILLY & CO | 8,611 (-6.5%) | $9,254 (+31.7%) | 0.2% | $666.75 | +43.3% | COM | 532457108 |
| COWZ | PACER FDS TR | 59,959 (-40.0%) | $3,608 (-37.2%) | 0.1% | $47.57 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 6,684 (-78.7%) | $521 (-78.8%) | 0.0% | $77.84 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 290,660 (-1.7%) | $32,382 (+6.2%) | 0.8% | $59.16 | +81.2% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 5,144 (-86.7%) | $301 (-86.2%) | 0.0% | $55.43 | -1.7% | COM | 989701107 |
| AAPL | APPLE INC | 371,513 (-8.0%) | $100,999 (-1.8%) | 2.6% | $165.34 | +62.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 876,731 (-4.3%) | $24,101 (-7.1%) | 0.6% | $21.15 | +27.2% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,713 (-88.4%) | $211 (-89.0%) | 0.0% | $47.40 | -23.7% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 203,999 (-5.5%) | $17,020 (+10.9%) | 0.4% | $60.78 | +25.6% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 220,016 (-1.8%) | $16,948 (+10.5%) | 0.4% | $48.76 | +51.3% | COM | 17275R102 |
| DOW | DOW INC | 17,543 (-79.6%) | $410 (-79.2%) | 0.0% | $42.89 | -46.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 8,212 (-59.7%) | $963 (-61.8%) | 0.0% | $111.36 | +9.2% | COM NEW | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V | 9,031 (-85.9%) | $245 (-86.0%) | 0.0% | $26.82 | — | NY REGIS SHS NEW | 500472303 |
| — | EATON VANCE MUN INCOME 2028 | 30,803 (-71.3%) | $576 (-72.2%) | 0.0% | $20.59 | — | SHS | 27829U105 |
| GDX | VANECK ETF TRUST | 247,860 (-4.2%) | $21,259 (+7.5%) | 0.6% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 10,084 (-59.5%) | $1,138 (-56.0%) | 0.0% | $85.64 | +24.4% | COM | 744320102 |
| MMM | 3M CO | 93,297 (-11.6%) | $14,937 (-8.8%) | 0.4% | $126.57 | +28.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,233 (-9.9%) | $7,100 (-16.0%) | 0.2% | $432.19 | +109.6% | COM | 22160K105 |
| EBAY | EBAY INC. | 90,447 (-10.5%) | $7,878 (-14.3%) | 0.2% | $69.78 | +23.8% | COM | 278642103 |
| RING | ISHARES INC | 15,721 (-58.3%) | $1,158 (-52.5%) | 0.0% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| GLD | SPDR GOLD TR | 36,160 (-1.8%) | $14,330 (+9.5%) | 0.4% | $203.12 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 138,919 (-14.5%) | $7,027 (-14.8%) | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SCCO | SOUTHERN COPPER CORP | 110,518 (-9.0%) | $15,856 (+7.5%) | 0.4% | $51.53 | +157.7% | COM | 84265V105 |
| SLV | ISHARES SILVER TR | 103,737 (-21.1%) | $6,683 (+19.9%) | 0.2% | $27.91 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 23,557 (-5.8%) | $3,800 (-22.4%) | 0.1% | $191.55 | -5.0% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,658 (-9.6%) | $3,276 (-24.4%) | 0.1% | $273.60 | -3.4% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 165,858 (-4.2%) | $9,970 (-9.1%) | 0.3% | $42.74 | +40.5% | COM | 969457100 |
| EOG | EOG RES INC | 90,702 (-3.1%) | $9,525 (-9.2%) | 0.2% | $68.54 | +56.4% | COM | 26875P101 |
| AFL | AFLAC INC | 207,437 (-2.6%) | $22,874 (-3.8%) | 0.6% | $72.95 | +50.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 51,973 (-18.0%) | $12,596 (-6.6%) | 0.3% | $185.07 | +20.1% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 219,007 (-12.7%) | $7,144 (-10.8%) | 0.2% | $31.99 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 14,943 (-13.2%) | $3,403 (-19.9%) | 0.1% | $220.03 | -3.5% | COM | 743315103 |
| TLH | ISHARES TR | 14,735 (-34.9%) | $1,498 (-35.8%) | 0.0% | $104.00 | — | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 102,796 (-1.2%) | $8,344 (+10.2%) | 0.2% | $54.10 | — | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 5,714 (-33.2%) | $1,930 (-27.8%) | 0.1% | $230.70 | +47.6% | COM | 03073E105 |
| SMH | VANECK ETF TRUST | 31,776 (-14.8%) | $11,444 (-6.0%) | 0.3% | $245.68 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 199,160 (-2.8%) | $18,643 (-3.8%) | 0.5% | $93.49 | -3.7% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 27,538 (-11.5%) | $2,195 (-24.8%) | 0.1% | $111.72 | -25.4% | COM | 115236101 |
| FMDE | FIDELITY COVINGTON TRUST | 18,303 (-51.5%) | $666 (-51.2%) | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| HIG | HARTFORD INSURANCE GROUP INC | 57,760 (-10.4%) | $7,959 (-7.5%) | 0.2% | $113.69 | +15.7% | COM | 416515104 |
| PINS | PINTEREST INC | 38,430 (-24.0%) | $995 (-38.8%) | 0.0% | $34.06 | -15.5% | CL A | 72352L106 |
| GE | GE AEROSPACE | 42,261 (-6.7%) | $13,018 (-4.5%) | 0.3% | $211.06 | +42.5% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 9,520 (-17.9%) | $2,383 (-19.9%) | 0.1% | $255.13 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 43,506 (-6.1%) | $11,222 (-4.8%) | 0.3% | $219.48 | — | SMALL CP ETF | 922908751 |
| MSTR | STRATEGY INC | 2,405 (-15.4%) | $365 (-60.1%) | 0.0% | $327.13 | -29.6% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 1,551 (-20.9%) | $881 (-37.4%) | 0.0% | $469.67 | +32.1% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 39,924 (-11.4%) | $3,690 (-12.1%) | 0.1% | $81.28 | +16.3% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 97,186 (-1.9%) | $11,282 (+4.5%) | 0.3% | $74.68 | +48.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 41,268 (-2.1%) | $13,893 (-3.3%) | 0.4% | $239.66 | +42.2% | COM | 369550108 |
| BLK | BLACKROCK INC | 1,703 (-13.4%) | $1,823 (-20.5%) | 0.0% | $996.30 | +9.3% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,326 (-14.7%) | $1,370 (-25.2%) | 0.0% | $248.47 | +6.6% | COM | 053015103 |
| PJUL | INNOVATOR ETFS TRUST | 4,452 (-69.6%) | $207 (-69.1%) | 0.0% | $34.41 | — | US EQTY PWR BUF | 45782C813 |
| IJR | ISHARES TR | 10,005 (-28.5%) | $1,202 (-27.7%) | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 263,104 (-1.1%) | $14,681 (-3.0%) | 0.4% | $57.58 | — | LONG TERM TREAS | 92206C847 |
| VG | VENTURE GLOBAL INC | 13,256 (-64.7%) | $90 (-83.1%) | 0.0% | $11.51 | -27.8% | COM CL A | 92333F101 |
| DE | DEERE & CO | 9,191 (-10.8%) | $4,279 (-9.2%) | 0.1% | $456.42 | +2.5% | COM | 244199105 |
| MDYG | SPDR SERIES TRUST | 22,125 (-18.2%) | $2,045 (-17.4%) | 0.1% | $84.79 | — | STATE STREET SPD | 78464A821 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,278 (-10.9%) | $3,267 (-11.6%) | 0.1% | $66.89 | -8.3% | COM | 595017104 |
| HWM | HOWMET AEROSPACE INC | 53,268 (-7.9%) | $10,921 (-3.8%) | 0.3% | $107.87 | +84.5% | COM | 443201108 |
| BLOK | AMPLIFY ETF TR | 17,990 (-16.8%) | $1,023 (-29.4%) | 0.0% | $43.31 | — | BLOCKCHAIN TECHN | 032108607 |
| FNV | FRANCO NEV CORP | 20,680 (-2.1%) | $4,287 (-8.9%) | 0.1% | $131.94 | +53.7% | COM | 351858105 |
| TJX | TJX COS INC NEW | 69,929 (-9.4%) | $10,742 (-3.7%) | 0.3% | $118.46 | +24.7% | COM | 872540109 |
| CALF | PACER FDS TR | 48,774 (-17.0%) | $2,164 (-15.9%) | 0.1% | $41.55 | — | US SMALL CAP CAS | 69374H857 |
| ONEQ | FIDELITY COMWLTH TR | 27,270 (-16.0%) | $2,492 (-13.9%) | 0.1% | $51.92 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 31,253 (-1.4%) | $4,479 (-8.1%) | 0.1% | $132.10 | +11.4% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 11,746 (-7.7%) | $2,098 (-15.7%) | 0.1% | $189.29 | -1.1% | COM | 969904101 |
| THRO | BLACKROCK ETF TRUST | 110,836 (-10.0%) | $4,274 (-8.3%) | 0.1% | $36.20 | — | ISHARES US THEMA | 09290C806 |
| EQH | EQUITABLE HLDGS INC | 43,095 (-9.7%) | $2,053 (-15.2%) | 0.1% | $50.68 | -6.8% | COM | 29452E101 |
| OKLO | OKLO INC | 8,922 (-1.1%) | $640 (-36.4%) | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,209 (-14.6%) | $1,884 (-16.2%) | 0.0% | $61.24 | — | S&P MIDCP LOW | 46138E198 |
| WWD | WOODWARD INC | 8,037 (-2.3%) | $2,430 (+16.9%) | 0.1% | $247.84 | +10.9% | COM | 980745103 |
| DRI | DARDEN RESTAURANTS INC | 10,966 (-11.7%) | $2,018 (-14.6%) | 0.1% | $204.29 | -10.9% | COM | 237194105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,864 (-6.1%) | $5,362 (-6.0%) | 0.1% | $45.93 | — | SENIOR LN FD | 33738D309 |
| PH | PARKER-HANNIFIN CORP | 7,102 (-9.1%) | $6,242 (+5.4%) | 0.2% | $442.93 | +84.6% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,276 (-4.2%) | $7,681 (+4.2%) | 0.2% | $142.11 | — | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 16,982 (-9.6%) | $2,375 (-11.6%) | 0.1% | $120.89 | +12.0% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 10,826 (-3.6%) | $3,828 (+8.8%) | 0.1% | $245.36 | +38.6% | CL A | 751212101 |
| OSCR | OSCAR HEALTH INC | 51,011 (-5.5%) | $733 (-28.3%) | 0.0% | $15.81 | +9.4% | CL A | 687793109 |
| LIN | LINDE PLC | 2,103 (-15.7%) | $897 (-24.4%) | 0.0% | $444.05 | -3.8% | SHS | G54950103 |
| ACWV | ISHARES INC | 12,990 (-14.8%) | $1,543 (-15.7%) | 0.0% | $112.53 | — | MSCI GBL MIN VOL | 464286525 |
| IRM | IRON MTN INC DEL | 4,795 (-28.2%) | $398 (-41.6%) | 0.0% | $108.01 | -14.1% | COM | 46284V101 |
| IUSB | ISHARES TR | 366,696 (-1.3%) | $17,066 (-1.6%) | 0.4% | $46.27 | — | CORE UNIVRSL USD | 46434V613 |
| NRG | NRG ENERGY INC | 18,014 (-7.2%) | $2,869 (-8.8%) | 0.1% | $145.62 | +13.5% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 30,640 (-5.4%) | $1,260 (-17.7%) | 0.0% | $44.75 | -7.2% | COM | 674599105 |
| DGRO | ISHARES TR | 8,685 (-31.9%) | $603 (-30.6%) | 0.0% | $62.72 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 21,024 (-16.4%) | $1,346 (-16.1%) | 0.0% | $58.99 | — | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 5,814 (-31.3%) | $515 (-33.5%) | 0.0% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| RIO | RIO TINTO PLC | 31,849 (-24.9%) | $2,549 (-9.0%) | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| CW | CURTISS WRIGHT CORP | 5,227 (-9.3%) | $2,881 (-7.9%) | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| DTM | DT MIDSTREAM INC | 5,477 (-31.4%) | $655 (-27.3%) | 0.0% | $47.45 | +140.9% | COMMON STOCK | 23345M107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,716 (-12.7%) | $1,703 (-12.6%) | 0.0% | $46.57 | — | S&P SMLCP LOW | 46138G102 |
| GIS | GENERAL MLS INC | 6,014 (-41.3%) | $280 (-45.8%) | 0.0% | $53.64 | -11.5% | COM | 370334104 |
| SPMB | SPDR SERIES TRUST | 29,780 (-25.9%) | $668 (-25.9%) | 0.0% | $21.52 | — | STATE STREET SPD | 78464A383 |
| IEF | ISHARES TR | 171,652 (-1.1%) | $16,506 (-1.4%) | 0.4% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,944 (-5.2%) | $4,462 (-4.9%) | 0.1% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 35,307 (-12.8%) | $1,932 (-10.7%) | 0.1% | $45.47 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 8,331 (-13.3%) | $1,789 (-11.0%) | 0.0% | $193.21 | — | US AER DEF ETF | 464288760 |
| HERO | GLOBAL X FDS | 21,213 (-15.6%) | $631 (-25.9%) | 0.0% | $23.79 | — | VDEO GAM ESPRT | 37954Y392 |
| TKO | TKO GROUP HOLDINGS INC | 15,350 (-9.4%) | $3,208 (-6.2%) | 0.1% | $159.12 | +21.8% | CL A | 87256C101 |
| EFV | ISHARES TR | 78,093 (-1.3%) | $5,577 (+3.9%) | 0.1% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 141,764 (-6.0%) | $2,868 (-6.8%) | 0.1% | $14.38 | +37.6% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,784 (-5.3%) | $1,588 (-11.4%) | 0.0% | $446.70 | +29.6% | COM | 666807102 |
| ASML | ASML HOLDING N V | 2,538 (-2.2%) | $2,715 (+8.0%) | 0.1% | $785.88 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 51,681 (-1.6%) | $18,125 (+1.1%) | 0.5% | $230.36 | +47.8% | COM CL A | 92826C839 |
| SIXG | ETF SER SOLUTIONS | 12,086 (-22.9%) | $772 (-20.2%) | 0.0% | $47.20 | — | DEFIANCE CONNECT | 26922A289 |
| XEL | XCEL ENERGY INC | 6,275 (-22.6%) | $463 (-29.1%) | 0.0% | $57.35 | +36.5% | COM | 98389B100 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 (-76.1%) | $63 (-75.2%) | 0.0% | $6.00 | — | COM | 746823103 |
| SPYD | SPDR SERIES TRUST | 138,805 (-1.3%) | $6,003 (-3.0%) | 0.2% | $43.43 | — | STATE STREET SPD | 78468R788 |
| COPX | GLOBAL X FDS | 15,704 (-1.0%) | $1,127 (+18.8%) | 0.0% | $42.18 | — | GLOBAL X COPPER | 37954Y830 |
| XYZ | BLOCK INC | 15,469 (-5.7%) | $1,007 (-15.0%) | 0.0% | $74.64 | -7.6% | CL A | 852234103 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 26,812 (-13.0%) | $953 (-15.7%) | 0.0% | $30.34 | — | TEXAS CAP TEX EQ | 88224A102 |
| INTC | INTEL CORP | 68,751 (-14.8%) | $2,537 (-6.3%) | 0.1% | $33.60 | +12.4% | COM | 458140100 |
| — | DWS MUN INCOME TR NEW | 42,560 (-30.1%) | $387 (-30.7%) | 0.0% | $11.21 | — | COM | 233368109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 55,556 (-16.6%) | $703 (-19.1%) | 0.0% | $13.51 | — | COM | 76883Y107 |
| B | BARRICK MNG CORP | 47,745 (-18.3%) | $2,079 (+8.6%) | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| GOVT | ISHARES TR | 64,373 (-9.6%) | $1,482 (-10.0%) | 0.0% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| URA | GLOBAL X FDS | 7,608 (-25.4%) | $325 (-33.1%) | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| PJUN | INNOVATOR ETFS TRUST | 12,067 (-24.9%) | $505 (-23.6%) | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C748 |
| JBL | JABIL INC | 13,156 (-9.4%) | $3,000 (-4.9%) | 0.1% | $201.24 | +6.0% | COM | 466313103 |
| DFAI | DIMENSIONAL ETF TRUST | 123,563 (-1.4%) | $4,709 (+3.3%) | 0.1% | $28.84 | — | INTL CORE EQT MK | 25434V203 |
| UNM | UNUM GROUP | 22,846 (-7.4%) | $1,771 (-7.7%) | 0.0% | $78.98 | -3.2% | COM | 91529Y106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,825 (-41.6%) | $258 (-36.3%) | 0.0% | $24.10 | — | COM | 92840N100 |
| SAP | SAP SE | 2,822 (-8.9%) | $685 (-17.2%) | 0.0% | $219.10 | — | SPON ADR | 803054204 |
| PMAY | INNOVATOR ETFS TRUST | 9,902 (-27.8%) | $392 (-26.5%) | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C318 |
| MDLZ | MONDELEZ INTL INC | 12,902 (-3.4%) | $695 (-16.8%) | 0.0% | $59.91 | -4.8% | CL A | 609207105 |
| HPQ | HP INC | 19,976 (-6.7%) | $445 (-23.7%) | 0.0% | $29.55 | -14.5% | COM | 40434L105 |
| QTUM | ETF SER SOLUTIONS | 9,185 (-15.8%) | $1,007 (-12.0%) | 0.0% | $80.56 | — | DEFIANCE QUANTUM | 26922A420 |
| ENFR | ALPS ETF TR | 75,281 (-2.6%) | $2,368 (-5.5%) | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| WY | WEYERHAEUSER CO MTN BE | 18,825 (-19.3%) | $446 (-22.9%) | 0.0% | $28.12 | -18.2% | COM NEW | 962166104 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,624 (-21.4%) | $414 (-23.8%) | 0.0% | $13.51 | — | COM | 09254F100 |
| SOXX | ISHARES TR | 6,147 (-3.3%) | $1,851 (+7.4%) | 0.0% | $320.30 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 6,632 (-13.1%) | $252 (-32.7%) | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| LSGR | NATIXIS ETF TRUST II | 82,204 (-3.9%) | $3,679 (-3.1%) | 0.1% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| VICI | VICI PPTYS INC | 18,352 (-5.3%) | $516 (-18.3%) | 0.0% | $25.59 | +14.5% | COM | 925652109 |
| PAPR | INNOVATOR ETFS TRUST | 6,269 (-32.8%) | $245 (-31.5%) | 0.0% | $34.10 | — | US EQT PWR BUF | 45782C870 |
| TE | T1 ENERGY INC | 27,800 (-19.0%) | $186 (+148.4%) | 0.0% | $1.58 | +178.7% | COM NEW | 35834F104 |
| IEMG | ISHARES INC | 17,638 (-10.1%) | $1,186 (-8.3%) | 0.0% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| XPH | SPDR SERIES TRUST | 14,432 (-2.0%) | $808 (+14.5%) | 0.0% | $41.89 | — | STATE STREET SPD | 78464A722 |
| CB | CHUBB LIMITED | 7,113 (-5.3%) | $2,220 (+4.7%) | 0.1% | $209.89 | +39.3% | COM | H1467J104 |
| ABNB | AIRBNB INC | 8,993 (-17.1%) | $1,221 (-7.3%) | 0.0% | $138.30 | -10.0% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 54,960 (-9.5%) | $6,581 (-1.4%) | 0.2% | $102.71 | +11.8% | SHS | G51502105 |
| DFAU | DIMENSIONAL ETF TRUST | 212,156 (-1.3%) | $9,929 (+1.0%) | 0.3% | $29.17 | — | US CORE EQT MKT | 25434V104 |
| TILT | FLEXSHARES TR | 951 (-29.6%) | $237 (-27.7%) | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,683 (-7.2%) | $406 (-17.9%) | 0.0% | $72.72 | -23.6% | COM | 14448C104 |
| FTNT | FORTINET INC | 11,463 (-3.5%) | $910 (-8.9%) | 0.0% | $74.82 | +10.9% | COM | 34959E109 |
| GBIL | GOLDMAN SACHS ETF TR | 11,069 (-7.1%) | $1,106 (-7.3%) | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| PSA | PUBLIC STORAGE OPER CO | 997 (-16.7%) | $259 (-25.2%) | 0.0% | $248.36 | +11.6% | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 1,858 (-21.7%) | $315 (-21.3%) | 0.0% | $48.87 | +243.5% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,000 (-27.8%) | $514 (-14.1%) | 0.0% | $49.76 | +263.8% | PUT | 69608A108 |
| WELL | WELLTOWER INC | 53,553 (-4.8%) | $9,940 (-0.8%) | 0.3% | $128.69 | +44.9% | COM | 95040Q104 |
| REMX | VANECK ETF TRUST | 2,719 (-36.5%) | $201 (-28.7%) | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| SOUN | SOUNDHOUND AI INC | 11,412 (-5.5%) | $114 (-41.4%) | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,668 (-5.9%) | $1,369 (-5.5%) | 0.0% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| BAR | GRANITESHARES GOLD TR | 136,674 (-9.2%) | $5,807 (+1.4%) | 0.2% | $21.86 | — | SHS BEN INT | 38748G101 |
| CNP | CENTERPOINT ENERGY INC | 5,245 (-27.2%) | $201 (-28.0%) | 0.0% | $32.83 | +18.4% | COM | 15189T107 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,160 (-14.0%) | $591 (-11.6%) | 0.0% | $14.05 | — | COM | 67066V101 |
| SLB | SLB LIMITED | 38,153 (-14.9%) | $1,464 (-4.9%) | 0.0% | $35.54 | +1.5% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 15,059 (-3.6%) | $2,076 (+3.6%) | 0.1% | $88.80 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 19,677 (-3.3%) | $1,894 (-3.6%) | 0.0% | $79.96 | — | RUS MID CAP ETF | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,229 (-16.3%) | $365 (-16.2%) | 0.0% | $51.23 | — | MUNICIPAL ETF | 46641Q647 |
| QUAL | ISHARES TR | 15,947 (-4.2%) | $3,167 (-2.2%) | 0.1% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,308 (-15.5%) | $684 (-9.3%) | 0.0% | $461.96 | +7.0% | COM | 78409V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 27,221 (-2.9%) | $899 (+8.3%) | 0.0% | $14.89 | — | PHYSICAL GOLD TR | 85207H104 |
| DFUS | DIMENSIONAL ETF TRUST | 19,340 (-6.8%) | $1,434 (-4.5%) | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 6,758 (-26.3%) | $221 (-23.1%) | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| BP | BP PLC | 21,902 (-8.5%) | $761 (-7.8%) | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 3,022 (-2.1%) | $844 (-7.0%) | 0.0% | $250.45 | — | MCAP GR IDXVIP | 922908538 |
| VNLA | JANUS DETROIT STR TR | 12,875 (-8.8%) | $633 (-9.1%) | 0.0% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| VLUE | ISHARES TR | 20,993 (-6.5%) | $2,870 (+2.3%) | 0.1% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| PI | IMPINJ INC | 2,650 (-8.6%) | $461 (-12.0%) | 0.0% | $133.49 | +33.5% | COM | 453204109 |
| PHM | PULTE GROUP INC | 2,544 (-6.9%) | $298 (-17.4%) | 0.0% | $104.12 | +17.6% | COM | 745867101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 60,405 (-4.6%) | $1,160 (-5.1%) | 0.0% | $16.20 | — | COM SH BEN INT | 128125101 |
| AGG | ISHARES TR | 29,401 (-1.7%) | $2,937 (-2.0%) | 0.1% | $101.64 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 20,255 (-5.6%) | $1,812 (-3.3%) | 0.0% | $73.73 | — | CORE MSCI EAFE | 46432F842 |
| LPLA | LPL FINL HLDGS INC | 6,794 (-9.1%) | $2,427 (-2.4%) | 0.1% | $350.35 | +1.0% | COM | 50212V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,804 (-3.0%) | $1,236 (+5.1%) | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| EPR | EPR PPTYS | 4,012 (-10.4%) | $200 (-22.9%) | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| SCHZ | SCHWAB STRATEGIC TR | 34,442 (-6.4%) | $805 (-6.8%) | 0.0% | $36.02 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 5,152 (-15.2%) | $389 (-12.9%) | 0.0% | $63.48 | — | VG TL INTL STK F | 921909768 |
| FNDA | SCHWAB STRATEGIC TR | 8,255 (-19.0%) | $260 (-18.1%) | 0.0% | $38.39 | — | FUNDAMENTAL US S | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 61,818 (-1.5%) | $3,081 (-1.8%) | 0.1% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| UGI | UGI CORP NEW | 63,802 (-9.0%) | $2,388 (+2.4%) | 0.1% | $34.40 | +3.0% | COM | 902681105 |
| TTEK | TETRA TECH INC NEW | 21,731 (-7.5%) | $729 (-7.0%) | 0.0% | $33.77 | +0.2% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,722 (-8.2%) | $374 (-12.5%) | 0.0% | $192.55 | +11.0% | COM | N6596X109 |
| OEF | ISHARES TR | 4,069 (-6.5%) | $1,396 (-3.7%) | 0.0% | $240.34 | — | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 2,254 (-1.3%) | $792 (-6.1%) | 0.0% | $262.23 | +38.6% | COM | 863667101 |
| BHP | BHP GROUP LTD | 15,005 (-12.6%) | $906 (-5.3%) | 0.0% | $56.51 | — | SPONSORED ADS | 088606108 |
| FTSD | FRANKLIN ETF TR | 4,448 (-11.0%) | $405 (-11.1%) | 0.0% | $90.10 | — | SHRT DUR US GOVT | 353506108 |
| IJT | ISHARES TR | 8,719 (-3.7%) | $1,231 (-3.9%) | 0.0% | $109.98 | — | S&P SML 600 GWT | 464287887 |
| AVUV | AMERICAN CENTY ETF TR | 44,267 (-1.3%) | $4,514 (+1.1%) | 0.1% | $90.62 | — | US SML CP VALU | 025072877 |
| PPG | PPG INDS INC | 6,868 (-4.0%) | $704 (-6.4%) | 0.0% | $106.40 | -5.9% | COM | 693506107 |
| VALE | VALE S A | 25,284 (-2.4%) | $329 (+17.1%) | 0.0% | $14.92 | — | SPONSORED ADS | 91912E105 |
| PKG | PACKAGING CORP AMER | 1,366 (-9.6%) | $282 (-14.4%) | 0.0% | $178.04 | +13.7% | COM | 695156109 |
| VKTX | VIKING THERAPEUTICS INC | 69,030 (-26.7%) | $2,428 (-1.9%) | 0.1% | $39.87 | -11.1% | COM | 92686J106 |
| KKR | KKR & CO INC | 5,332 (-4.4%) | $680 (-6.2%) | 0.0% | $137.72 | -9.8% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,770 (-3.1%) | $2,105 (-2.1%) | 0.1% | $88.03 | -0.6% | COM | 573874104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,802 (-18.1%) | $181 (-19.5%) | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| — | BLACKROCK MUNI INCOME TR II | 21,341 (-15.8%) | $223 (-15.9%) | 0.0% | $10.68 | — | COM | 09249N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,406 (-2.8%) | $2,058 (+2.0%) | 0.1% | $30.31 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 1,869 (-2.6%) | $328 (-11.0%) | 0.0% | $206.81 | -12.8% | COM | 03027X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,858 (-9.2%) | $393 (-9.3%) | 0.0% | $42.34 | +16.9% | COM | 00402L107 |
| XCEM | COLUMBIA ETF TR II | 26,494 (-8.8%) | $1,016 (-3.7%) | 0.0% | $30.91 | — | EM CORE EX ETF | 19762B202 |
| ATI | ATI INC | 2,794 (-19.3%) | $321 (+13.9%) | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| CCI | CROWN CASTLE INC | 3,832 (-2.6%) | $341 (-10.3%) | 0.0% | $110.09 | -17.3% | COM | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 (-9.1%) | $97 (+65.8%) | 0.0% | $13.81 | +14.9% | CALL | 76954A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,056 (-4.2%) | $6,118 (+0.6%) | 0.2% | $41.17 | +160.1% | COM | 962879102 |
| PSEP | INNOVATOR ETFS TRUST | 12,244 (-8.1%) | $535 (-6.5%) | 0.0% | $34.87 | — | US EQTY PWR BUF | 45782C656 |
| KJUL | INNOVATOR ETFS TRUST | 8,911 (-13.6%) | $282 (-11.5%) | 0.0% | $26.51 | — | US SML CP PWR B | 45782C284 |
| IWF | ISHARES TR | 5,751 (-2.3%) | $2,722 (-1.3%) | 0.1% | $321.61 | — | RUS 1000 GRW ETF | 464287614 |
| UAL | UNITED AIRLS HLDGS INC | 2,780 (-2.4%) | $311 (+13.1%) | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| USMV | ISHARES TR | 4,531 (-6.2%) | $427 (-7.1%) | 0.0% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 9,902 (-6.9%) | $506 (-6.1%) | 0.0% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 1,371 (-3.1%) | $258 (-11.2%) | 0.0% | $207.29 | -9.2% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 14,136 (-9.1%) | $403 (-7.2%) | 0.0% | $29.35 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 11,255 (-3.8%) | $1,090 (-2.8%) | 0.0% | $78.91 | — | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 2,593 (-6.0%) | $583 (-5.0%) | 0.0% | $142.57 | — | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 10,149 (-7.2%) | $1,014 (-2.9%) | 0.0% | $68.82 | +37.7% | COM | 808513105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,300 (-22.5%) | $218 (-12.2%) | 0.0% | $8.00 | -25.1% | COM | 89677Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,856 (-4.6%) | $15,656 (+0.2%) | 0.4% | $192.24 | +55.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 (-13.7%) | $935 (+3.1%) | 0.0% | $530.91 | +6.5% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 2,353 (-14.7%) | $312 (+9.6%) | 0.0% | $100.78 | +10.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,590 (-2.3%) | $419 (-6.1%) | 0.0% | $125.34 | +24.6% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 4,326 (-12.2%) | $4,037 (-0.7%) | 0.1% | $677.11 | +36.3% | COM | 199908104 |
| HYDB | ISHARES TR | 7,880 (-5.6%) | $373 (-6.6%) | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| F | FORD MTR CO | 16,743 (-18.3%) | $220 (-10.3%) | 0.0% | $12.50 | +2.6% | COM | 345370860 |
| EAGG | ISHARES TR | 8,413 (-5.5%) | $403 (-5.9%) | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| IXN | ISHARES TR | 6,158 (-5.2%) | $647 (-3.6%) | 0.0% | $72.17 | — | GLOBAL TECH ETF | 464287291 |
| AXS | AXIS CAP HLDGS LTD | 17,191 (-9.4%) | $1,841 (+1.3%) | 0.0% | $99.10 | +0.2% | SHS | G0692U109 |
| SCHF | SCHWAB STRATEGIC TR | 11,038 (-10.8%) | $265 (-7.9%) | 0.0% | $26.35 | — | INTL EQTY ETF | 808524805 |
| HDV | ISHARES TR | 4,517 (-3.2%) | $549 (-3.9%) | 0.0% | $106.07 | — | CORE HIGH DV ETF | 46429B663 |
| SNY | SANOFI SA | 6,067 (-9.4%) | $294 (-6.9%) | 0.0% | $54.62 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 422 (-1.4%) | $255 (+9.1%) | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| HYMB | SPDR SERIES TRUST | 8,128 (-9.5%) | $203 (-9.4%) | 0.0% | $26.19 | — | STATE STREET SPD | 78464A284 |
| PATH | UIPATH INC | 20,100 (-1.5%) | $49 (+69.5%) | 0.0% | $11.93 | +30.4% | CALL | 90364P105 |
| IWB | ISHARES TR | 1,659 (-5.1%) | $620 (-3.1%) | 0.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| PCG | PG&E CORP | 27,182 (-2.0%) | $437 (+4.4%) | 0.0% | $9.38 | +69.8% | COM | 69331C108 |
| VUG | VANGUARD INDEX FDS | 9,917 (-2.1%) | $4,838 (-0.4%) | 0.1% | $293.57 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 4,210 (-5.0%) | $332 (-5.1%) | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 61,977 (-7.0%) | $3,093 (+0.6%) | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN AMT FREE QLTY MUN INC | 145,516 (-1.0%) | $1,692 (+1.1%) | 0.0% | $11.37 | — | COM | 670657105 |
| RXI | ISHARES TR | 3,893 (-1.3%) | $799 (-2.1%) | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| RUN | SUNRUN INC | 25,007 (-9.1%) | $460 (-3.3%) | 0.0% | $9.57 | +100.3% | COM | 86771W105 |
| SA | SEABRIDGE GOLD INC | 9,500 (-13.6%) | $281 (+5.8%) | 0.0% | $12.71 | +106.9% | COM | 811916105 |
| SHEL | SHELL PLC | 58,450 (-3.0%) | $4,295 (-0.3%) | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| MBOT | MICROBOT MED INC | 10,000 (-11.5%) | $20 (-42.0%) | 0.0% | $2.48 | -4.3% | COM NEW | 59503A204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,200 (-1.4%) | $168 (-7.7%) | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,357 (-6.5%) | $299 (+4.1%) | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| NUE | NUCOR CORP | 1,273 (-21.3%) | $208 (-5.2%) | 0.0% | $142.89 | +4.8% | COM | 670346105 |
| COWG | PACER FDS TR | 6,300 (-1.6%) | $222 (-4.5%) | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| PJAN | INNOVATOR ETFS TRUST | 32,069 (-3.3%) | $1,508 (-0.7%) | 0.0% | $38.91 | — | US EQTY PWR BUF | 45782C508 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,213 (-7.7%) | $111 (-8.0%) | 0.0% | $10.86 | — | COM | 01864U106 |
| IVW | ISHARES TR | 10,176 (-2.8%) | $1,254 (-0.7%) | 0.0% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| SDSI | AMERICAN CENTY ETF TR | 5,692 (-2.4%) | $294 (-2.6%) | 0.0% | $51.67 | — | SHORT DURTN STRG | 025072257 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 77,665 (-2.1%) | $2,562 (-0.3%) | 0.1% | $20.00 | — | INNOVATION LEAD | 33740F565 |
| STEL | STELLAR BANCORP INC | 18,704 (-3.1%) | $579 (-1.2%) | 0.0% | $28.29 | +8.6% | COM | 858927106 |
| FLOT | ISHARES TR | 6,381 (-1.6%) | $325 (-2.1%) | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TPR | TAPESTRY INC | 37,687 (-11.3%) | $4,815 (+0.1%) | 0.1% | $74.57 | +52.9% | COM | 876030107 |
| IJJ | ISHARES TR | 6,176 (-2.2%) | $813 (-0.8%) | 0.0% | $109.79 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 8,980 (-2.2%) | $1,021 (+0.6%) | 0.0% | $101.41 | — | SP SMCP600VL ETF | 464287879 |
| GSSC | GOLDMAN SACHS ETF TR | 3,130 (-3.4%) | $237 (-2.4%) | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| DFSV | DIMENSIONAL ETF TRUST | 9,685 (-1.4%) | $319 (+1.9%) | 0.0% | $28.82 | — | US SMALL CAP VAL | 25434V815 |
| GQI | NATIXIS ETF TR | 45,452 (-2.0%) | $2,594 (-0.2%) | 0.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| KVUE | KENVUE INC | 30,327 (-6.9%) | $523 (-1.0%) | 0.0% | $20.18 | -19.4% | COM | 49177J102 |
| SCZ | ISHARES TR | 2,883 (-3.2%) | $224 (-2.2%) | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| IYF | ISHARES TR | 5,931 (-1.1%) | $765 (+0.6%) | 0.0% | $110.75 | — | U.S. FINLS ETF | 464287788 |
| HEFA | ISHARES TR | 5,042 (-2.0%) | $209 (+2.4%) | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| SLRC | SLR INVESTMENT CORP | 16,926 (-2.8%) | $262 (-1.7%) | 0.0% | $15.48 | -3.5% | COM | 83413U100 |
| BSM | BLACK STONE MINERALS L P | 17,565 (-2.8%) | $233 (-1.7%) | 0.0% | $16.26 | — | COM UNIT | 09225M101 |
| INTF | ISHARES TR | 21,320 (-4.5%) | $805 (+0.4%) | 0.0% | $31.82 | — | INTL EQTY FACTOR | 46434V274 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,187 (-1.5%) | $205 (+1.4%) | 0.0% | $11.93 | — | COM | 67071L106 |
| FANG | DIAMONDBACK ENERGY INC | 3,819 (-5.3%) | $574 (-0.5%) | 0.0% | $97.74 | +50.5% | COM | 25278X109 |
| USB | US BANCORP DEL | 4,253 (-10.2%) | $227 (-0.8%) | 0.0% | $40.83 | +19.3% | COM NEW | 902973304 |
| IHI | ISHARES TR | 4,127 (-4.0%) | $256 (-0.7%) | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 4,670 (-2.1%) | $696 (+0.2%) | 0.0% | $100.87 | — | ESG AWR MSCI USA | 46435G425 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $65,816 | 1.7% | $13.74 | -56.5% | COM | 43114Q105 |
| T | AT&T INC | 1,088,271 | $27,033 | 0.7% | $19.74 | +28.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 125,593 | $25,992 | 0.7% | $150.07 | +31.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 307,303 | $36,981 | 1.0% | $70.09 | +64.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,282,316 | $73,171 | 1.9% | $25.26 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 673,436 | $37,039 | 1.0% | $41.67 | +26.4% | COM | 060505104 |
| MPLX | MPLX LP | 578,421 | $30,870 | 0.8% | $38.64 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 107,676 | $73,426 | 1.9% | $468.32 | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,343 | $10,873 | 0.3% | $191.12 | +131.6% | COM | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 647,637 | $21,923 | 0.6% | $26.24 | +23.5% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 64,283 | $39,490 | 1.0% | $406.06 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 331,569 | $28,900 | 0.8% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 559,423 | $104,332 | 2.7% | $116.49 | +59.8% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 345,119 | $15,603 | 0.4% | $34.62 | — | FUNDAMENTAL INTL | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 63,220 | $18,337 | 0.5% | $159.00 | +76.5% | COM | 89417E109 |
| PIFI | ETF SER SOLUTIONS | 1,012,334 | $95,979 | 2.5% | $96.60 | — | CLERSHS PITON IN | 26922A131 |
| CVX | CHEVRON CORP NEW | 213,314 | $32,511 | 0.8% | $100.72 | +50.3% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 138,790 | $8,382 | 0.2% | $43.42 | +35.8% | COM | 56035L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,420 | $6,389 | 0.2% | $45.66 | — | NASDAQ CYB ETF | 33734X846 |
| BJAN | INNOVATOR ETFS TRUST | 131,788 | $7,255 | 0.2% | $40.76 | — | US EQTY BUFR JAN | 45782C409 |
| SYY | SYSCO CORP | 33,850 | $2,494 | 0.1% | $68.36 | +10.4% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 22,564 | $933 | 0.0% | $43.46 | -20.0% | COM | 844741108 |
| SGDM | SPROTT ETF TRUST | 28,115 | $1,958 | 0.1% | $26.50 | — | GOLD MINERS ETF | 85210B102 |
| SCHX | SCHWAB STRATEGIC TR | 355,523 | $9,567 | 0.2% | $35.07 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 30,573 | $1,529 | 0.0% | $51.34 | +4.6% | COM | 892356106 |
| INOD | INNODATA INC | 7,813 | $398 | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 156,813 | $8,115 | 0.2% | $44.44 | — | FT VEST US EQT | 33740F623 |
| PICK | ISHARES INC | 26,974 | $1,385 | 0.0% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| CSW | CSW INDUSTRIALS INC | 3,300 | $969 | 0.0% | $332.32 | -19.9% | COM | 126402106 |
| DVN | DEVON ENERGY CORP NEW | 117,102 | $4,289 | 0.1% | $34.51 | +0.6% | COM | 25179M103 |
| FDX | FEDEX CORP | 3,062 | $885 | 0.0% | $266.01 | -1.7% | COM | 31428X106 |
| GLDM | WORLD GOLD TR | 14,147 | $1,208 | 0.0% | $55.48 | — | SPDR GLD MINIS | 98149E303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,613 | $1,501 | 0.0% | $12.93 | — | UT LTD PART | 01877R108 |
| IYH | ISHARES TR | 19,959 | $1,299 | 0.0% | $82.11 | — | US HLTHCARE ETF | 464287762 |
| ICOP | ISHARES TR | 18,050 | $800 | 0.0% | $25.54 | — | COPPER & METALS | 46436E189 |
| VAL | VALARIS LTD | 95,689 | $4,823 | 0.1% | $51.83 | +3.5% | CL A | G9460G101 |
| DBEF | DBX ETF TR | 57,969 | $2,789 | 0.1% | $39.95 | — | XTRACK MSCI EAFE | 233051200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,543 | $1,394 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $374 | 0.0% | $792.03 | -14.3% | COM | 75886F107 |
| EQT | EQT CORP | 104,157 | $5,583 | 0.1% | $29.92 | +87.6% | COM | 26884L109 |
| — | RIVERNORTH MANAGED DUR MUN I | 165,903 | $2,258 | 0.1% | $14.59 | — | COM | 76882H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 188,373 | $8,573 | 0.2% | $40.84 | — | S&P500 EQL TEC | 46137V282 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,294 | $295 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| OBT | ORANGE CNTY BANCORP INC | 26,998 | $771 | 0.0% | $25.59 | +2.7% | COM | 68417L107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,029 | $414 | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| VLO | VALERO ENERGY CORP | 10,476 | $1,705 | 0.0% | $61.67 | +173.8% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $289 | 0.0% | $16.54 | +110.8% | COM | 83417M104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 234,237 | $8,116 | 0.2% | $22.03 | — | SHS CREATION UNI | 14020X104 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,288 | $565 | 0.0% | $8.74 | +452.3% | COM CL A | 83418M103 |
| U | UNITY SOFTWARE INC | 17,336 | $766 | 0.0% | $25.37 | +60.6% | COM | 91332U101 |
| GRNY | TIDAL TRUST I | 247,974 | $6,140 | 0.2% | $24.64 | — | FUNDSTRAT GRANNY | 886364231 |
| CVS | CVS HEALTH CORP | 14,671 | $1,164 | 0.0% | $66.26 | +18.7% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,672 | $1,310 | 0.0% | $67.07 | — | FTSE EUROPE ETF | 922042874 |
| AM | ANTERO MIDSTREAM CORP | 35,127 | $625 | 0.0% | $15.67 | +13.3% | COM | 03676B102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,101 | $1,704 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| ALL | ALLSTATE CORP | 7,466 | $1,554 | 0.0% | $131.94 | +54.7% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 1,536 | $598 | 0.0% | $382.63 | +8.1% | SHS | G8994E103 |
| EMXC | ISHARES INC | 9,473 | $689 | 0.0% | $53.46 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 8,739 | $1,838 | 0.0% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| MOG/A | MOOG INC | 1,249 | $304 | 0.0% | $183.07 | +19.7% | CL A | 615394202 |
| EMBJ | EMBRAER S.A. | 12,147 | $782 | 0.0% | $22.67 | — | SPONSORED ADS | 29082A107 |
| GCOW | PACER FDS TR | 27,746 | $1,144 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $210 | 0.0% | $20.06 | -6.2% | COM | 86627T108 |
| SSB | SOUTHSTATE BK CORP | 7,936 | $747 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| CPK | CHESAPEAKE UTILS CORP | 3,600 | $449 | 0.0% | $116.47 | +12.8% | COM | 165303108 |
| PPH | VANECK ETF TRUST | 2,750 | $284 | 0.0% | $90.96 | — | PHARMACEUTCL ETF | 92189F692 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,600 | $798 | 0.0% | $23.88 | — | PARTNERSHIP UNIT | G16258108 |
| SPYM | SPDR SERIES TRUST | 27,003 | $2,166 | 0.1% | $53.24 | — | STATE STREET SPD | 78464A854 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,648 | 0.0% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| CVE | CENOVUS ENERGY INC | 770,337 | $13,034 | 0.3% | $15.74 | +10.4% | COM | 15135U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,619 | $626 | 0.0% | $91.44 | — | COM | 78377T107 |
| JLL | JONES LANG LASALLE INC | 781 | $263 | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,989 | $4,216 | 0.1% | $491.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 27,627 | $1,823 | 0.0% | $80.89 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 15,205 | $708 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,025 | $452 | 0.0% | $225.42 | +0.8% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 2,028 | $585 | 0.0% | $234.35 | +23.2% | COM | 655844108 |
| IDCC | INTERDIGITAL INC | 1,006 | $320 | 0.0% | $211.87 | +66.9% | COM | 45867G101 |
| IXP | ISHARES TR | 11,285 | $1,368 | 0.0% | $96.95 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK ENHANCED LARGE CAP | 70,800 | $1,655 | 0.0% | $20.14 | — | COM | 09256A109 |
| OUNZ | VANECK MERK GOLD ETF | 6,100 | $253 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,059 | $527 | 0.0% | $57.73 | — | COM UT REP LP | 86765K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,927 | $21,075 | 0.6% | $295.72 | +68.2% | CL B NEW | 084670702 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,500 | $238 | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $701 | 0.0% | $36.31 | +84.6% | COM | 459044103 |
| POWR | ISHARES INC | 14,736 | $347 | 0.0% | $24.87 | — | US POWER INFRAST | 464286343 |
| CHD | CHURCH & DWIGHT CO INC | 6,130 | $514 | 0.0% | $97.60 | -12.6% | COM | 171340102 |
| IHDG | WISDOMTREE TR | 7,750 | $377 | 0.0% | $43.08 | — | ITL HDG QTLY DIV | 97717X594 |
| IDU | ISHARES TR | 7,860 | $852 | 0.0% | $90.80 | — | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 2,274 | $716 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 13,753 | $958 | 0.0% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,033 | 0.0% | $70.66 | -10.9% | UNIT RP LTD LB A | 080694102 |
| SPYI | NEOS ETF TRUST | 38,377 | $2,016 | 0.1% | $49.94 | — | NEOS S&P 500 HI | 78433H303 |
| PM | PHILIP MORRIS INTL INC | 66,128 | $10,607 | 0.3% | $122.67 | +25.2% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 7,903 | $1,386 | 0.0% | $126.75 | +36.3% | COM | 94106B101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,805 | $303 | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 4,988 | $1,154 | 0.0% | $211.21 | +7.6% | COM | 907818108 |
| OVV | OVINTIV INC | 11,700 | $459 | 0.0% | $46.72 | -17.0% | COM | 69047Q102 |
| DIS | DISNEY WALT CO | 42,089 | $4,789 | 0.1% | $121.78 | -10.1% | COM | 254687106 |
| HBCP | HOME BANCORP INC | 4,000 | $231 | 0.0% | $47.74 | +15.8% | COM | 43689E107 |
| IHF | ISHARES TR | 9,285 | $445 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| RITM | RITHM CAPITAL CORP | 29,535 | $322 | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| DFAT | DIMENSIONAL ETF TRUST | 9,985 | $595 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| MKC | MCCORMICK & CO INC | 12,140 | $827 | 0.0% | $73.30 | -10.1% | COM NON VTG | 579780206 |
| DFAR | DIMENSIONAL ETF TRUST | 13,063 | $299 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| LCTU | BLACKROCK ETF TRUST | 8,002 | $593 | 0.0% | $50.96 | — | ISHARES US CARBO | 09290C509 |
| EXI | ISHARES TR | 4,514 | $791 | 0.0% | $141.51 | — | GLOB INDSTRL ETF | 464288729 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,619 | $231 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| MLPX | GLOBAL X FDS | 5,163 | $313 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BANK AMERICA CORP | 385 | $482 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| VBR | VANGUARD INDEX FDS | 3,137 | $664 | 0.0% | $175.25 | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 4,810 | $323 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $373 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 3,233 | $417 | 0.0% | $85.11 | — | ESG MSCI KLD 400 | 464288570 |
| SCHK | SCHWAB STRATEGIC TR | 13,618 | $447 | 0.0% | $35.40 | — | 1000 INDEX ETF | 808524722 |
| EXC | EXELON CORP | 5,561 | $242 | 0.0% | $39.18 | +16.0% | COM | 30161N101 |
| NOBL | PROSHARES TR | 6,077 | $632 | 0.0% | $97.77 | — | S&P 500 DV ARIST | 74348A467 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,020 | $289 | 0.0% | $47.77 | +24.5% | COM | 039483102 |
| GGG | GRACO INC | 2,520 | $207 | 0.0% | $82.09 | -0.2% | COM | 384109104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,956 | $237 | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| BPOP | POPULAR INC | 2,483 | $309 | 0.0% | $65.30 | +80.2% | COM NEW | 733174700 |
| MDT | MEDTRONIC PLC | 11,014 | $1,058 | 0.0% | $83.21 | +16.7% | SHS | G5960L103 |
| DVY | ISHARES TR | 6,054 | $854 | 0.0% | $118.55 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 2,467 | $438 | 0.0% | $142.91 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 13,870 | $364 | 0.0% | $35.24 | — | US BRD MKT ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,052 | $482 | 0.0% | $66.58 | +47.2% | COM | 101137107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,594 | $246 | 0.0% | $21.33 | — | COM | 67074C103 |
| SPMD | SPDR SERIES TRUST | 7,885 | $457 | 0.0% | $43.71 | — | STATE STREET SPD | 78464A847 |
| LZ | LEGALZOOM COM INC | 15,998 | $159 | 0.0% | $9.97 | -0.6% | COM | 52466B103 |
| IYG | ISHARES TR | 2,448 | $226 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| IYK | ISHARES TR | 4,536 | $304 | 0.0% | $66.79 | — | US CONSM STAPLES | 464287812 |
| VAW | VANGUARD WORLD FD | 2,286 | $475 | 0.0% | $200.91 | — | MATERIALS ETF | 92204A801 |
| AON | AON PLC | 3,181 | $1,123 | 0.0% | $293.82 | +18.8% | SHS CL A | G0403H108 |
| DHS | WISDOMTREE TR | 5,624 | $573 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| FALN | ISHARES TR | 11,845 | $323 | 0.0% | $24.15 | — | FALN ANGLS USD | 46435G474 |
| MEAR | ISHARES U S ETF TR | 29,779 | $1,498 | 0.0% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| GEM | GOLDMAN SACHS ETF TR | 5,977 | $249 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,312 | $979 | 0.0% | $47.66 | — | COM UNIT | 16411Q101 |
| CWB | SPDR SERIES TRUST | 4,000 | $357 | 0.0% | $84.20 | — | STATE STREET SPD | 78464A359 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,026 | $283 | 0.0% | $14.86 | — | COM | 56064K100 |
| — | HIGHLAND OPPS & INCOME FD | 12,827 | $77 | 0.0% | $5.87 | — | HIGHLAND INCOME | 43010E404 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,999 | $223 | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| SCM | STELLUS CAP INVT CORP | 11,033 | $140 | 0.0% | $13.56 | -9.5% | COM | 858568108 |
| EES | WISDOMTREE TR | 3,807 | $217 | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,633 | $338 | 0.0% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| — | NEUBERGER ENGY INFRSTR & INC | 16,100 | $137 | 0.0% | $5.09 | — | COM | 64129H104 |
| — | BLACKROCK MUNIVEST FD INC | 50,000 | $347 | 0.0% | $8.46 | — | COM | 09253R105 |
| BND | VANGUARD BD INDEX FDS | 9,333 | $691 | 0.0% | $76.37 | — | TOTAL BND MRKT | 921937835 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,062 | $408 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| MSIF | MSC INCOME FUND INC | 110,459 | $1,451 | 0.0% | $16.66 | -20.3% | COM | 55374X208 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 6,462 | $208 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,002 | $548 | 0.0% | $59.91 | — | US MEGA CP ETF | 74255Y870 |
| IXC | ISHARES TR | 21,780 | $913 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,352 | $149 | 0.0% | $7.93 | — | COM | 67073B106 |
| IGSB | ISHARES TR | 9,916 | $524 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| TSPY | ETF OPPORTUNITIES TRUST | 14,200 | $362 | 0.0% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| MGMT | UNIFIED SER TR | 5,000 | $222 | 0.0% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| FENY | FIDELITY COVINGTON TRUST | 27,710 | $686 | 0.0% | $25.54 | — | MSCI ENERGY IDX | 316092402 |
| NEAR | ISHARES U S ETF TR | 7,032 | $359 | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| SPAB | SPDR SERIES TRUST | 11,677 | $301 | 0.0% | $29.85 | — | STATE STREET SPD | 78464A649 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,744 | $298 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $301 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 16,384 | $363 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| SGOV | ISHARES TR | 2,461 | $247 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| INFL | LISTED FDS TR | 7,129 | $317 | 0.0% | $40.95 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,043 | $247 | 0.0% | $13.62 | — | COM | 09253N104 |
| GVI | ISHARES TR | 2,096 | $225 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |