CIK: 0002019663 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $4,102,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 5,128,770 | $129,091 | 3.1% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| SSO | PROSHARES TR | 94,737 | $5,487 | 0.1% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| EQNR | EQUINOR ASA | 200,349 | $4,734 | 0.1% | $23.63 | — | SPONSORED ADR | 29446M102 |
| IT | Gartner Inc | 13,154 | $3,318 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| IBTH | ISHARES TR | 144,504 | $3,247 | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 144,539 | $3,233 | 0.1% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,378 | $2,021 | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| — | Call SPY @ $515.0 Exp Dec 18, 2026 | 8,900 | $1,707 | 0.0% | — | — | CALL | 99QA42FQ2 |
| CPB | THE CAMPBELLS COMPANY | 57,259 | $1,596 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 11,474 | $1,583 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| OMC | Omnicom Group Inc | 18,701 | $1,525 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 53,610 | $1,510 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| — | Call SPY @ $520.0 Exp Dec 18, 2026 | 8,000 | $1,486 | 0.0% | — | — | CALL | 99QA40RKH |
| FNK | FIRST TR EXCHANGETRADED ALP | 26,473 | $1,473 | 0.0% | $55.65 | — | MID CAP VAL FD | 33737M201 |
| BUYW | NORTHERN LTS FD TR IV | 102,369 | $1,466 | 0.0% | $14.32 | — | MAIN BUYWRITE | 66538H179 |
| MTN | Vail Resorts Inc | 10,002 | $1,350 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| UL | UNILEVER PLC | 20,030 | $1,310 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EDGF | ADVISORS INNER CIRCLE FD II | 48,887 | $1,205 | 0.0% | $24.65 | — | 3EDGE DYNAMIC FI | 00791R830 |
| BALL | Ball Corp | 20,231 | $1,072 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| HOOD | ROBINHOOD MKTS INC | 9,261 | $1,047 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| AVY | Avery Dennison Corp | 5,331 | $970 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| BFRZ | INNOVATOR ETFS TRUST | 35,195 | $945 | 0.0% | $26.86 | — | EQUITY MNGD 100 | 45784N619 |
| — | Call SPY @ $560.0 Exp Dec 18, 2026 | 5,800 | $879 | 0.0% | — | — | CALL | 99QA40RKL |
| ESLT | ELBIT SYS LTD | 1,357 | $783 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| SYSB | ISHARES TR | 8,515 | $764 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,023 | $760 | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,365 | $744 | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| — | Call SPY @ $570.0 Exp Dec 18, 2026 | 5,200 | $744 | 0.0% | — | — | CALL | 99QA40RKM |
| EZU | ISHARES INC | 10,960 | $703 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| FDEM | FIDELITY COVINGTON TRUST | 20,871 | $644 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| EXC | EXELON CORP | 11,725 | $511 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| GPIX | GOLDMAN SACHS ETF TR | 9,345 | $493 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| BE | BLOOM ENERGY CORP | 5,506 | $478 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| ZOCT | INNOVATOR ETFS TRUST | 17,823 | $478 | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | WESTERN ASSET EMERGING MKTS | 43,133 | $459 | 0.0% | $10.63 | — | COM | 95766A101 |
| FHN | FIRST HORIZON CORPORATION | 18,973 | $456 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| — | Call SPY @ $525.0 Exp Dec 18, 2026 | 2,500 | $455 | 0.0% | — | — | CALL | 99QA42FQ3 |
| EDGH | ADVISORS INNER CIRCLE FD II | 14,922 | $454 | 0.0% | $30.42 | — | 3EDGE DYNAMIC HA | 00791R822 |
| EDGI | ADVISORS INNER CIRCLE FD II | 14,969 | $425 | 0.0% | $28.38 | — | 3EDGE DYNAMIC IN | 00791R814 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,308 | $381 | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| SANM | SANMINA CORPORATION | 2,434 | $365 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| NUE | NUCOR CORP | 2,210 | $362 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| — | Call SPY @ $565.0 Exp Dec 18, 2026 | 2,400 | $354 | 0.0% | — | — | CALL | 99QA42FQ7 |
| EWU | ISHARES TR | 7,994 | $352 | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| — | Call SPY @ $585.0 Exp Dec 18, 2026 | 2,500 | $327 | 0.0% | — | — | CALL | 99QA42FQ9 |
| VNIE | ADVISORS INNER CIRCLE FD II | 13,027 | $326 | 0.0% | $25.04 | — | VONTOBEL INTL | 00791R723 |
| VHT | VANGUARD WORLD FD | 1,061 | $305 | 0.0% | $287.91 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 12,169 | $295 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| KALU | KAISER ALUMINUM CORP | 2,537 | $291 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| MDB | MONGODB INC | 645 | $271 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| SONY | SONY GROUP CORP | 10,480 | $268 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| UAL | UNITED AIRLS HLDGS INC | 2,354 | $263 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| BOCT | INNOVATOR ETFS TRUST | 5,321 | $263 | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| QLD | PROSHARES TR | 3,735 | $263 | 0.0% | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| UBS | UBS GROUP AG | 5,668 | $262 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| CNEQ | THE ALGER ETF TRUST | 7,615 | $262 | 0.0% | $34.38 | — | CONCENTRATED EQT | 015564404 |
| HCA | Hca Healthcare Inc | 553 | $258 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| TCHP | T ROWE PRICE ETF INC | 5,160 | $257 | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| ANF | ABERCROMBIE & FITCH CO | 2,033 | $256 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| HRI | Herc HLDGS Inc | 1,710 | $254 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| ARGX | ARGENX SE | 295 | $248 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,907 | $248 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| FOXA | FOX CORP | 3,338 | $244 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| ABNB | AIRBNB INC | 1,794 | $243 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| DG | Dollar Gen Corp New | 1,826 | $242 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| TWLO | TWILIO INC | 1,674 | $238 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| BKU | BANKUNITED INC | 5,326 | $237 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| CRMD | CORMEDIX INC | 20,192 | $235 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| PHM | PULTE GROUP INC | 1,950 | $229 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| IBDT | ISHARES TR | 8,878 | $226 | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| KLIC | KULICKE & SOFFA INDS INC | 4,892 | $224 | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| EZM | WISDOMTREE TR | 3,321 | $222 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| AMG | AFFILIATED MANAGERS GROUP IN | 769 | $222 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| JKHY | HENRY JACK & ASSOC INC | 1,203 | $220 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,541 | $219 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| — | Call SPY @ $555.0 Exp Dec 18, 2026 | 1,400 | $218 | 0.0% | — | — | CALL | 99QA42FQ6 |
| — | Call SPY @ $605.0 Exp Dec 18, 2026 | 1,900 | $217 | 0.0% | — | — | CALL | 99QA42FRB |
| MEDP | MEDPACE HLDGS INC | 385 | $216 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,710 | $215 | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $212 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| WDC | Western Digital Corp | 1,220 | $210 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ADMA | Adma Biologics Inc | 11,463 | $209 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| HURN | HURON CONSULTING GROUP INC | 1,206 | $209 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| HYDB | ISHARES TR | 4,360 | $206 | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| NPKI | NPK INTERNATIONAL INC | 17,314 | $206 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,378 | $206 | 0.0% | $47.08 | — | MTGBKD SECS ETF | 92206C771 |
| DES | WISDOMTREE TR | 6,159 | $206 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,259 | $206 | 0.0% | $39.10 | — | ACTV FCTR LGCP | 33740F821 |
| JLL | JONES LANG LASALLE INC | 611 | $206 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| DCO | Ducommun Inc Del | 2,139 | $203 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| — | Call SPY @ $540.0 Exp Dec 18, 2026 | 1,200 | $203 | 0.0% | — | — | CALL | 99QA40RKJ |
| VIS | VANGUARD WORLD FD | 678 | $202 | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| NVT | NVENT ELECTRIC PLC | 1,972 | $201 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FTGS | FIRST TR EXCHANGETRADED FD | 5,681 | $201 | 0.0% | $35.35 | — | GROWTH STRENGTH | 33733E823 |
| TM | Toyota Motor Corp | 935 | $200 | 0.0% | $214.06 | — | ADS | 892331307 |
| MAPS | WM TECHNOLOGY INC | 192,265 | $159 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |
| SES | SES AI CORPORATION | 21,347 | $38 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| GEVO | GEVO INC | 11,275 | $23 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| PSTV | Plus Therapeutics Inc | 24,913 | $13 | 0.0% | $0.60 | 0.0% | COM | 72941H509 |
| DVLT | Datavault Ai Inc | 15,000 | $10 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,359 (+349.4%) | $22,584 (+357.9%) | 0.6% | $315.04 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 181,592 (+38.3%) | $28,110 (+53.9%) | 0.7% | $142.78 | — | STATE STREET HEA | 81369Y209 |
| IJR | ISHARES TR | 279,545 (+25.3%) | $33,596 (+26.8%) | 0.8% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,349 (+6.0%) | $88,596 (+8.4%) | 2.2% | $583.44 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 102,204 (+7.5%) | $40,504 (+19.9%) | 1.0% | $286.46 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 240,483 (+63.9%) | $28,716 (-18.3%) | 0.7% | $163.72 | — | STATE STREET CON | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 721,891 (+108.5%) | $103,931 (+6.5%) | 2.5% | $184.91 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,706 (+28.2%) | $27,498 (+28.2%) | 0.7% | $405.28 | +22.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 42,436 (+77.0%) | $11,386 (+92.6%) | 0.3% | $264.21 | -3.8% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc | 95,831 (+1.1%) | $31,366 (+17.3%) | 0.8% | $225.51 | +40.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 199,121 (+19.2%) | $18,558 (+32.6%) | 0.5% | $59.81 | +44.8% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 213,026 (+21.9%) | $25,077 (+21.3%) | 0.6% | $85.80 | — | STATE STREET COM | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 86,318 (+174.3%) | $6,394 (+173.2%) | 0.2% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 280,541 (+125.2%) | $6,744 (+132.6%) | 0.2% | $24.27 | — | INTL EQTY ETF | 808524805 |
| ADBE | Adobe Inc | 22,876 (+92.7%) | $8,007 (+91.2%) | 0.2% | $397.13 | -14.4% | COM | 00724F101 |
| VEA | VANGUARD TAXMANAGED FDS | 374,693 (+14.3%) | $23,407 (+19.2%) | 0.6% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 154,124 (+15.0%) | $18,547 (+22.7%) | 0.5% | $90.95 | +27.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 82,023 (+109.6%) | $6,317 (+114.9%) | 0.2% | $71.85 | — | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 99,732 (+56.3%) | $10,473 (+46.4%) | 0.3% | $109.54 | -2.1% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,830 (+1131.2%) | $3,555 (+1162.0%) | 0.1% | $116.46 | +1.1% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 170,254 (+3.1%) | $82,338 (-3.8%) | 2.0% | $318.82 | +57.0% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 295,655 (+18.5%) | $17,979 (+21.8%) | 0.4% | $55.82 | — | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 296,283 (+3.4%) | $24,049 (+15.4%) | 0.6% | $57.01 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 276,641 (+12.7%) | $19,755 (+18.7%) | 0.5% | $64.06 | — | EAFE VALUE ETF | 464288877 |
| CTRA | Coterra Energy Inc | 358,273 (+30.9%) | $9,430 (+45.7%) | 0.2% | $24.32 | +3.2% | COM | 127097103 |
| IVE | ISHARES TR | 96,190 (+13.6%) | $20,399 (+16.6%) | 0.5% | $189.48 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 7,287 (+1042.2%) | $3,008 (+1070.6%) | 0.1% | $408.78 | — | MEGA GRWTH IND | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 65,388 (+3.2%) | $2,965 (-47.8%) | 0.1% | $87.01 | — | STATE STREET MAT | 81369Y100 |
| BILS | SPDR SERIES TRUST | 389,925 (+7.4%) | $38,688 (+7.0%) | 0.9% | $99.38 | — | STATE STREET SPD | 78468R523 |
| BP | BP PLC | 110,821 (+185.4%) | $3,849 (+187.6%) | 0.1% | $33.59 | — | SPONSORED ADR | 055622104 |
| MCK | Mckesson Corp | 8,133 (+50.0%) | $6,678 (+59.3%) | 0.2% | $604.87 | +34.8% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 20,619 (+1.8%) | $11,812 (+22.3%) | 0.3% | $303.45 | +83.1% | COM | 149123101 |
| XOP | SPDR SERIES TRUST | 33,175 (+112.0%) | $4,189 (+102.5%) | 0.1% | $126.21 | — | STATE STREET SPD | 78468R556 |
| NFLX | Netflix Inc | 81,701 (+905.1%) | $7,660 (-21.4%) | 0.2% | $102.63 | +5.0% | COM | 64110L106 |
| EMXC | ISHARES INC | 202,192 (+8.2%) | $14,695 (+16.5%) | 0.4% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| VTEI | VANGUARD MUN BD FDS | 64,754 (+44.3%) | $6,529 (+45.0%) | 0.2% | $99.69 | — | INTERMEDIATE TRM | 922907738 |
| IVW | ISHARES TR | 195,978 (+6.8%) | $24,156 (+9.0%) | 0.6% | $101.48 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 65,203 (+65.0%) | $4,791 (+69.5%) | 0.1% | $68.53 | — | SPON ADS | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 212,214 (+13.8%) | $16,527 (+13.5%) | 0.4% | $75.97 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 334,265 (+7.4%) | $22,469 (+9.5%) | 0.5% | $59.65 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 49,484 (+129.7%) | $3,440 (+125.4%) | 0.1% | $70.10 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 33,868 (+2.2%) | $11,654 (-13.2%) | 0.3% | $304.59 | +19.7% | COM | 437076102 |
| TTD | The Trade Desk Inc | 68,607 (+272.9%) | $2,604 (+188.8%) | 0.1% | $58.64 | -24.4% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 259,184 (+8.5%) | $21,466 (+8.3%) | 0.5% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 60,769 (+1.6%) | $41,561 (+4.0%) | 1.0% | $530.51 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 79,669 (+2.1%) | $14,611 (+11.9%) | 0.4% | $95.65 | +81.2% | COM | 75513E101 |
| L | Loews Corp | 36,360 (+56.8%) | $3,829 (+64.5%) | 0.1% | $89.69 | +15.1% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 132,713 (+175.7%) | $5,666 (+34.9%) | 0.1% | $55.60 | — | STATE STREET UTI | 81369Y886 |
| IVLU | ISHARES TR | 308,173 (+6.6%) | $11,726 (+14.3%) | 0.3% | $27.78 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 458,920 (+3.9%) | $30,289 (+5.1%) | 0.7% | $92.58 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 35,767 (+12.8%) | $6,036 (+31.8%) | 0.1% | $131.82 | — | ISHARES BIOTECH | 464287556 |
| BINC | BLACKROCK ETF TRUST II | 125,182 (+28.6%) | $6,606 (+27.5%) | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| IMO | IMPERIAL OIL LTD | 41,858 (+72.9%) | $3,625 (+64.0%) | 0.1% | $75.42 | +20.3% | COM NEW | 453038408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 114,461 (+21.9%) | $6,785 (+25.6%) | 0.2% | $53.21 | — | S&P 500 TOP 50 | 46137V233 |
| VTES | VANGUARD WELLINGTON FD | 46,449 (+39.4%) | $4,718 (+38.9%) | 0.1% | $100.81 | — | SHORT TRM TAX EX | 921935870 |
| MGY | MAGNOLIA OIL & GAS CORP | 110,567 (+134.5%) | $2,420 (+115.0%) | 0.1% | $23.74 | -4.2% | CL A | 559663109 |
| IWD | ISHARES TR | 91,678 (+3.7%) | $19,284 (+7.1%) | 0.5% | $170.90 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | American Express Co | 12,212 (+25.4%) | $4,518 (+39.6%) | 0.1% | $236.80 | +50.7% | COM | 025816109 |
| IEFA | ISHARES TR | 245,161 (+3.6%) | $21,932 (+6.2%) | 0.5% | $75.57 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 91,589 (+30.4%) | $5,011 (+33.6%) | 0.1% | $47.23 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 749,986 (+9.5%) | $13,665 (+9.4%) | 0.3% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 15,393 (+34.6%) | $3,199 (+57.2%) | 0.1% | $222.94 | -18.7% | COM | 550021109 |
| V | VISA INC | 57,631 (+3.2%) | $20,212 (+6.0%) | 0.5% | $256.23 | +32.8% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 27,050 (+79.4%) | $1,743 (+172.7%) | 0.0% | $45.32 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 16,674 (+6.3%) | $8,714 (+14.1%) | 0.2% | $411.46 | +20.1% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGETRADED FD | 127,520 (+16.4%) | $7,642 (+16.0%) | 0.2% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,984 (+65.5%) | $2,500 (+70.6%) | 0.1% | $67.33 | — | ALLWRLD EX US | 922042775 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 435,444 (+12.1%) | $9,858 (+11.7%) | 0.2% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| BKNG | Booking Holdings Inc | 1,118 (+21.7%) | $5,990 (+20.8%) | 0.1% | $3371.67 | +52.4% | COM | 09857L108 |
| FDX | FEDEX CORP | 10,307 (+24.5%) | $2,992 (+52.3%) | 0.1% | $212.21 | +23.3% | COM | 31428X106 |
| BAI | BLACKROCK ETF TRUST | 141,854 (+30.7%) | $4,724 (+27.4%) | 0.1% | $32.98 | — | ISHARES A I INNO | 09290C780 |
| ANGL | VANECK ETF TRUST | 67,483 (+106.4%) | $1,982 (+103.9%) | 0.0% | $28.51 | — | FALLEN ANGEL HG | 92189F437 |
| FTCB | FIRST TR EXCHANGETRADED FD | 143,352 (+50.2%) | $3,043 (+49.6%) | 0.1% | $21.24 | — | CORE INVESTMENT | 33738D788 |
| ITOT | ISHARES TR | 88,539 (+6.1%) | $13,165 (+8.3%) | 0.3% | $116.72 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 333,960 (+7.2%) | $15,464 (+7.0%) | 0.4% | $46.22 | — | TOTAL BD ETF | 316188309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 214,339 (+19.4%) | $5,869 (+19.8%) | 0.1% | $27.06 | — | MUNICIPAL INCOME | 14020Y201 |
| SHYM | BLACKROCK ETF TRUST II | 138,686 (+45.2%) | $3,082 (+44.4%) | 0.1% | $22.42 | — | SHORT DURATION H | 092528108 |
| VTEL | VANGUARD MUN BD FDS | 28,813 (+45.2%) | $2,986 (+46.3%) | 0.1% | $103.09 | — | LONG TERM TAX EX | 922907688 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,058 (+28.8%) | $4,034 (+30.1%) | 0.1% | $184.05 | — | S&P500 EQL WGT | 46137V357 |
| MLPD | GLOBAL X FDS | 47,283 (+384.8%) | $1,181 (+369.5%) | 0.0% | $25.16 | — | MLP & ENERGY INF | 37960A479 |
| FMB | FIRST TR EXCH TRADED FD III | 36,533 (+96.4%) | $1,868 (+98.1%) | 0.0% | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 259,306 (+85.2%) | $11,594 (-7.3%) | 0.3% | $64.77 | — | STATE STREET ENE | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 3,092 (+62.9%) | $1,751 (+106.3%) | 0.0% | $485.39 | +9.7% | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 43,384 (+18.2%) | $3,704 (+32.0%) | 0.1% | $64.80 | — | SPDR GLD MINIS | 98149E303 |
| IDV | ISHARES TR | 64,385 (+42.6%) | $2,540 (+53.9%) | 0.1% | $34.47 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 85,989 (+3.7%) | $16,423 (+5.7%) | 0.4% | $164.40 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 4,736 (+96.3%) | $1,673 (+110.7%) | 0.0% | $328.24 | +10.7% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,042 (+30.3%) | $3,392 (+35.0%) | 0.1% | $408.64 | — | UT SER 1 | 78467X109 |
| NEE | Nextera Energy Inc | 118,119 (+3.6%) | $9,483 (+10.2%) | 0.2% | $68.95 | +19.6% | COM | 65339F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 69,522 (+29.4%) | $3,772 (+29.6%) | 0.1% | $53.92 | — | ACTIVE BOND ETF | 46654Q716 |
| NRG | NRG Energy Inc | 19,913 (+39.5%) | $3,171 (+37.2%) | 0.1% | $109.14 | +51.5% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,009 (+8.1%) | $16,355 (+5.3%) | 0.4% | $109.61 | +65.2% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 10,743 (+180.2%) | $1,352 (+148.8%) | 0.0% | $128.91 | +9.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,493 (+19.2%) | $3,501 (+29.6%) | 0.1% | $221.71 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGETRADED FD | 166,379 (+10.1%) | $8,317 (+10.6%) | 0.2% | $49.27 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,887 (+14.1%) | $5,101 (+18.1%) | 0.1% | $40.76 | — | SHS CREATION UNI | 14020W106 |
| CNQ | CANADIAN NAT RES LTD | 67,894 (+42.6%) | $2,318 (+50.4%) | 0.1% | $32.38 | +0.1% | COM | 136385101 |
| APH | AMPHENOL CORP NEW | 18,720 (+31.7%) | $2,534 (+43.9%) | 0.1% | $100.38 | +33.0% | CL A | 032095101 |
| SPHY | SPDR SERIES TRUST | 44,600 (+271.1%) | $1,056 (+266.9%) | 0.0% | $23.74 | — | STATE STREET SPD | 78468R606 |
| ARKW | ARK ETF TR | 8,029 (+225.1%) | $1,186 (+175.0%) | 0.0% | $156.00 | — | NEXT GNRTN INTER | 00214Q401 |
| MS | Morgan Stanley | 20,511 (+12.9%) | $3,641 (+26.0%) | 0.1% | $92.71 | +79.6% | COM NEW | 617446448 |
| SCHZ | SCHWAB STRATEGIC TR | 369,548 (+9.9%) | $8,636 (+9.5%) | 0.2% | $23.05 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 173,428 (+10.4%) | $8,071 (+10.0%) | 0.2% | $45.86 | — | CORE UNIVRSL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 111,722 (+18.1%) | $4,308 (+20.3%) | 0.1% | $36.86 | — | ISHARES US THEMA | 09290C806 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 153,581 (+21.6%) | $3,866 (+21.5%) | 0.1% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 18,383 (+4.1%) | $11,529 (+6.3%) | 0.3% | $528.31 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 29,655 (+26.1%) | $3,266 (+25.7%) | 0.1% | $110.28 | — | TRUST ISHARE 01 | 464288679 |
| DD | DUPONT DE NEMOURS INC | 23,186 (+15.2%) | $932 (-40.6%) | 0.0% | $28.59 | +30.8% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 19,604 (+3.5%) | $16,905 (-3.6%) | 0.4% | $612.46 | +47.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 21,116 (+61.1%) | $1,593 (+65.5%) | 0.0% | $70.07 | — | VG TL INTL STK F | 921909768 |
| VRT | VERTIV HOLDINGS CO | 25,098 (+9.6%) | $4,066 (+17.7%) | 0.1% | $117.17 | +48.1% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 10,278 (+28.7%) | $4,383 (+15.6%) | 0.1% | $409.80 | +4.3% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 12,635 (+4.0%) | $4,550 (+14.8%) | 0.1% | $258.31 | — | SEMICONDUCTR ETF | 92189F676 |
| MBB | ISHARES TR | 67,549 (+9.9%) | $6,432 (+9.9%) | 0.2% | $92.88 | — | MBS ETF | 464288588 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 29,773 (+59.5%) | $1,461 (+64.9%) | 0.0% | $45.82 | — | US VALUE FACTR | 46641Q753 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,855 (+38.8%) | $1,977 (+40.8%) | 0.0% | $67.04 | — | LNG/SHT EQUITY | 33739P103 |
| MFC | MANULIFE FINL CORP | 103,128 (+1.1%) | $3,741 (+17.8%) | 0.1% | $26.67 | +27.3% | COM | 56501R106 |
| TSLA | Tesla Inc | 19,043 (+5.6%) | $8,564 (+6.8%) | 0.2% | $307.70 | +44.1% | COM | 88160R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,358 (+15.2%) | $1,687 (+47.7%) | 0.0% | $244.64 | +22.9% | COM | 144285103 |
| VO | VANGUARD INDEX FDS | 130,935 (+3.0%) | $38,000 (+1.4%) | 0.9% | $238.82 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,041 (+35.0%) | $2,097 (+34.4%) | 0.1% | $81.79 | — | INTTERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 18,338 (+47.0%) | $1,455 (+54.7%) | 0.0% | $71.40 | +10.2% | COM | 126650100 |
| XTEN | BONDBLOXX ETF TRUST | 117,551 (+11.0%) | $5,452 (+10.4%) | 0.1% | $46.42 | — | BLOOMBERG TEN YR | 09789C812 |
| PM | PHILIP MORRIS INTL INC | 22,835 (+16.4%) | $3,696 (+16.2%) | 0.1% | $106.98 | +43.5% | COM | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,170 (+19.4%) | $3,361 (+17.7%) | 0.1% | $101.02 | — | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HOLDING N V | 2,629 (+9.9%) | $2,813 (+21.5%) | 0.1% | $814.62 | — | N Y REGISTRY SHS | N07059210 |
| EXPE | EXPEDIA GROUP INC | 5,441 (+9.7%) | $1,541 (+45.4%) | 0.0% | $133.57 | +84.8% | COM NEW | 30212P303 |
| CMF | ISHARES TR | 45,314 (+21.8%) | $2,604 (+22.7%) | 0.1% | $56.72 | — | CALIF MUN BD ETF | 464288356 |
| SJT | SAN JUAN BASIN RTY TR | 770,224 (+20.8%) | $4,329 (+12.4%) | 0.1% | $4.14 | — | UNIT BEN INT | 798241105 |
| GSLC | GOLDMAN SACHS ETF TR | 44,246 (+7.1%) | $5,857 (+8.8%) | 0.1% | $96.17 | — | ACTIVEBETA US LG | 381430503 |
| BA | Boeing Co | 14,973 (+15.6%) | $3,251 (+16.3%) | 0.1% | $209.83 | -2.0% | COM | 097023105 |
| IJK | ISHARES TR | 93,339 (+4.2%) | $9,043 (+5.3%) | 0.2% | $80.74 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 29,144 (+4.8%) | $7,174 (+6.6%) | 0.2% | $203.78 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 8,300 (+18.3%) | $2,560 (+21.2%) | 0.1% | $179.20 | +67.9% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 33,120 (+2.8%) | $5,088 (+9.3%) | 0.1% | $111.09 | +33.0% | COM | 872540109 |
| SHLD | GLOBAL X FDS | 18,722 (+67.1%) | $1,217 (+54.7%) | 0.0% | $68.15 | — | DEFENSE TECH ETF | 37960A529 |
| MO | Altria Group Inc | 60,973 (+29.7%) | $3,580 (+13.4%) | 0.1% | $44.57 | +33.2% | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,337 (+3.4%) | $1,232 (+49.8%) | 0.0% | $138.79 | +23.6% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 3,495 (+54.4%) | $1,177 (+52.4%) | 0.0% | $290.27 | +17.4% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 75,868 (+9.3%) | $3,369 (+13.4%) | 0.1% | $37.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXC | INVESCO CURRENCYSHARES CDN D | 34,314 (+17.8%) | $2,442 (+19.3%) | 0.1% | $68.50 | — | CDN DLR SHS | 46138T104 |
| IAGG | ISHARES TR | 51,655 (+20.6%) | $2,583 (+17.8%) | 0.1% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| NOW | SERVICENOW INC | 9,535 (+709.4%) | $1,461 (+34.7%) | 0.0% | $171.00 | +0.3% | COM | 81762P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,383 (+46.8%) | $1,130 (+48.7%) | 0.0% | $130.29 | — | NASDQ CLN EDGE | 33737A108 |
| COF | CAPITAL ONE FINL CORP | 7,528 (+9.9%) | $1,825 (+25.3%) | 0.0% | $184.42 | +20.5% | COM | 14040H105 |
| DUK | Duke Energy Corp New | 25,399 (+19.8%) | $2,977 (+13.5%) | 0.1% | $104.35 | +16.5% | COM NEW | 26441C204 |
| LNTH | LANTHEUS HLDGS INC | 21,700 (+1.8%) | $1,444 (+32.1%) | 0.0% | $76.59 | -24.0% | COM | 516544103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 66,380 (+18.9%) | $2,016 (+20.8%) | 0.0% | $29.98 | — | FT VEST US EQUTY | 33740U422 |
| MTUM | ISHARES TR | 6,288 (+31.1%) | $1,574 (+27.9%) | 0.0% | $254.99 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 158,287 (+3.5%) | $12,763 (+2.7%) | 0.3% | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| EGY | Vaalco Energy Inc | 159,045 (+162.6%) | $579 (+137.8%) | 0.0% | $3.74 | -2.2% | COM NEW | 91851C201 |
| VTYX | Ventyx Biosciences Inc | 48,316 (+44.8%) | $436 (+320.3%) | 0.0% | $3.43 | +118.1% | COM | 92332V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,825 (+10.8%) | $2,628 (+14.5%) | 0.1% | $58.91 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 87,872 (+1.0%) | $6,143 (+5.7%) | 0.1% | $55.21 | +25.7% | COM | 191216100 |
| MAXJ | ISHARES TR | 71,765 (+18.7%) | $2,023 (+19.3%) | 0.0% | $28.07 | — | LARGE CAP MAX BU | 46438G612 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,558 (+9.3%) | $1,536 (+26.9%) | 0.0% | $173.96 | +6.7% | COM | 49338L103 |
| QGRO | AMERICAN CENTY ETF TR | 8,950 (+46.2%) | $1,025 (+46.3%) | 0.0% | $106.73 | — | US QUALITY GROW | 025072307 |
| HEFA | ISHARES TR | 74,604 (+6.9%) | $3,086 (+11.7%) | 0.1% | $35.49 | — | HDG MSCI EAFE | 46434V803 |
| TSCO | TRACTOR SUPPLY CO | 53,403 (+1.5%) | $2,671 (-10.7%) | 0.1% | $52.74 | +1.9% | COM | 892356106 |
| TEL | TE CONNECTIVITY PLC | 16,267 (+5.6%) | $3,701 (+9.5%) | 0.1% | $151.36 | +52.8% | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 12,622 (+4.3%) | $7,206 (+4.6%) | 0.2% | $434.20 | +28.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 83,414 (+16.4%) | $2,583 (+14.0%) | 0.1% | $32.29 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 19,571 (+1.8%) | $6,712 (+4.9%) | 0.2% | $309.92 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 11,500 (+1.3%) | $4,476 (-6.6%) | 0.1% | $337.74 | +22.5% | SHS | G8994E103 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,191 (+28.5%) | $1,347 (+30.5%) | 0.0% | $23.06 | — | RAFI EMRGNG MRKT | 46138E727 |
| SOXX | ISHARES TR | 4,132 (+20.4%) | $1,244 (+33.8%) | 0.0% | $267.92 | — | ISHARES SEMICDTR | 464287523 |
| SHM | SPDR SERIES TRUST | 34,768 (+23.8%) | $1,669 (+23.2%) | 0.0% | $47.51 | — | STATE STREET SPD | 78468R739 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,470 (+117.2%) | $539 (+131.7%) | 0.0% | $201.93 | +9.4% | CL B | 913903100 |
| ESGV | VANGUARD WORLD FD | 5,289 (+81.7%) | $640 (+85.6%) | 0.0% | $111.31 | — | ESG US STK ETF | 921910733 |
| PYLD | PIMCO ETF TR | 100,829 (+12.4%) | $2,703 (+12.2%) | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 16,572 (+74.4%) | $612 (+91.8%) | 0.0% | $28.02 | +34.7% | COM | 458140100 |
| TLH | ISHARES TR | 26,217 (+13.8%) | $2,665 (+12.3%) | 0.1% | $102.02 | — | 1020 YR TRS ETF | 464288653 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,423 (+13.1%) | $1,082 (+36.9%) | 0.0% | $16.50 | — | SPONSORED ADR | 05946K101 |
| PVL | PERMIANVILLE RTY TR | 1,721,520 (+10.8%) | $3,138 (+10.2%) | 0.1% | $1.41 | — | TR UNIT | 71425H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,529 (+36.4%) | $1,012 (+39.8%) | 0.0% | $32.47 | — | FT VEST LADDERED | 33740F755 |
| RBA | RB GLOBAL INC | 6,329 (+84.4%) | $651 (+75.0%) | 0.0% | $85.22 | +19.2% | COM | 74935Q107 |
| ABT | ABBOTT LABS | 57,286 (+3.0%) | $7,177 (-3.7%) | 0.2% | $102.88 | +23.7% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,163 (+16.5%) | $1,413 (+23.9%) | 0.0% | $430.11 | +41.6% | COM | 36828A101 |
| DLN | WISDOMTREE TR | 27,268 (+11.3%) | $2,402 (+12.6%) | 0.1% | $69.79 | — | US LARGECAP DIVD | 97717W307 |
| VRP | INVESCO EXCH TRADED FD TR II | 416,718 (+4.2%) | $10,139 (+2.7%) | 0.2% | $23.31 | — | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD INDEX FDS | 2,592 (+47.9%) | $783 (+49.9%) | 0.0% | $263.54 | — | SML CP GRW ETF | 922908595 |
| EME | EMCOR GROUP INC | 2,477 (+28.1%) | $1,515 (+20.6%) | 0.0% | $505.33 | +28.1% | COM | 29084Q100 |
| VTEB | VANGUARD MUN BD FDS | 196,077 (+2.2%) | $9,861 (+2.7%) | 0.2% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,186 (+3.6%) | $5,316 (+5.1%) | 0.1% | $180.62 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 95,865 (+1.7%) | $9,230 (+2.8%) | 0.2% | $91.42 | — | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,488 (+6.8%) | $4,055 (+6.5%) | 0.1% | $43.94 | — | SMITH OPPORT FXD | 33740F805 |
| JAJL | INNOVATOR ETFS TRUST | 74,219 (+11.2%) | $2,157 (+12.8%) | 0.1% | $28.32 | — | EQUITY DEFINED P | 45783Y244 |
| AGG | ISHARES TR | 73,053 (+3.8%) | $7,297 (+3.4%) | 0.2% | $101.03 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,413 (+5.9%) | $3,139 (+8.3%) | 0.1% | $199.24 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 18,473 (+7.9%) | $2,651 (+9.9%) | 0.1% | $122.16 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 13,740 (+8.9%) | $954 (+33.2%) | 0.0% | $43.07 | +45.0% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,276 (+2.8%) | $8,438 (+2.9%) | 0.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| SMMU | PIMCO ETF TR | 9,495 (+92.6%) | $480 (+92.6%) | 0.0% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| GRMN | GARMIN LTD | 6,367 (+3.0%) | $1,292 (-15.1%) | 0.0% | $134.80 | +60.8% | SHS | H2906T109 |
| ICVT | ISHARES TR | 13,514 (+22.4%) | $1,331 (+20.5%) | 0.0% | $94.03 | — | CONV BD ETF | 46435G102 |
| WTV | WISDOMTREE TR | 30,453 (+5.8%) | $2,841 (+8.5%) | 0.1% | $76.66 | — | WISDOMTREE US VA | 97717W547 |
| ADSK | Autodesk Inc | 4,287 (+28.6%) | $1,269 (+19.9%) | 0.0% | $264.20 | +14.5% | COM | 052769106 |
| COR | CENCORA INC | 7,138 (+1.3%) | $2,411 (+9.5%) | 0.1% | $165.45 | +105.9% | COM | 03073E105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,032 (+53.6%) | $618 (+49.9%) | 0.0% | $100.83 | — | S&P MDCP QUALITY | 46137V472 |
| LUV | SOUTHWEST AIRLS CO | 19,513 (+3.0%) | $810 (+34.0%) | 0.0% | $31.14 | +11.7% | COM | 844741108 |
| LNWO | Light & Wonder Inc | 8,037 (+7.4%) | $829 (+31.9%) | 0.0% | $71.95 | +22.6% | COM | 80874P109 |
| VOTE | TCW ETF TRUST | 8,455 (+38.8%) | $678 (+41.9%) | 0.0% | $78.97 | — | TRANSFRM 500 ETF | 29287L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,259 (+5.5%) | $4,007 (+5.2%) | 0.1% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 7,781 (+47.4%) | $678 (+41.2%) | 0.0% | $72.01 | +19.9% | COM | 278642103 |
| GSIE | GOLDMAN SACHS ETF TR | 34,910 (+9.8%) | $1,499 (+14.7%) | 0.0% | $36.11 | — | ACTIVEBETA INT | 381430107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,503 (+3.7%) | $1,135 (+20.0%) | 0.0% | $357.54 | +20.6% | COM | 92532F100 |
| MGOV | FIRST TR EXCHANGETRADED FD | 60,424 (+18.0%) | $1,237 (+18.0%) | 0.0% | $20.50 | — | INTERMEDIATE GOV | 33738D838 |
| SEMG | EA SERIES TRUST | 41,057 (+17.5%) | $1,125 (+19.9%) | 0.0% | $26.75 | — | SUNCOAST SELECT | 02072Q580 |
| PR | PERMIAN RESOURCES CORP | 35,483 (+45.2%) | $498 (+59.1%) | 0.0% | $14.09 | -4.7% | CLASS A COM | 71424F105 |
| VBR | VANGUARD INDEX FDS | 33,827 (+1.6%) | $7,164 (+2.6%) | 0.2% | $190.69 | — | SM CP VAL ETF | 922908611 |
| NVS | Novartis AG | 10,450 (+6.4%) | $1,441 (+14.4%) | 0.0% | $116.59 | — | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 12,972 (+61.1%) | $485 (+59.5%) | 0.0% | $36.16 | — | BROAD USD HIGH | 46435U853 |
| IJJ | ISHARES TR | 27,358 (+3.7%) | $3,600 (+5.2%) | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FD | 25,880 (+5.6%) | $3,259 (+5.7%) | 0.1% | $115.31 | — | ENERGY ETF | 92204A306 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,293 (+4.4%) | $1,096 (+18.9%) | 0.0% | $51.52 | +39.1% | COM | 61174X109 |
| CMI | Cummins Inc | 1,412 (+8.8%) | $721 (+31.5%) | 0.0% | $351.43 | +32.7% | COM | 231021106 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 31,238 (+19.4%) | $994 (+20.8%) | 0.0% | $31.49 | — | FT VEST US EQUTY | 33740U554 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,804 (+86.2%) | $377 (+81.9%) | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 37,936 (+17.6%) | $985 (+20.6%) | 0.0% | $25.42 | — | FT VEST U.S | 33740F466 |
| CTAS | Cintas Corp | 2,954 (+56.3%) | $555 (+43.2%) | 0.0% | $204.51 | -8.0% | COM | 172908105 |
| BELFB | Bel Fuse Inc | 3,879 (+11.1%) | $658 (+33.6%) | 0.0% | $130.20 | +20.0% | CL B | 077347300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,673 (+18.4%) | $1,088 (+17.5%) | 0.0% | $21.60 | — | UNIT | 46138B103 |
| ENVA | Enova Intl Inc | 3,147 (+7.6%) | $495 (+46.9%) | 0.0% | $115.40 | +12.8% | COM | 29357K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,574 (+2.6%) | $1,314 (+13.5%) | 0.0% | $210.87 | +29.1% | COM | 43300A203 |
| JBL | JABIL INC | 4,737 (+11.4%) | $1,080 (+17.0%) | 0.0% | $88.00 | +142.4% | COM | 466313103 |
| ALL | ALLSTATE CORP | 4,635 (+22.9%) | $969 (+19.2%) | 0.0% | $183.86 | +11.0% | COM | 020002101 |
| SPTS | SPDR SERIES TRUST | 28,712 (+21.8%) | $841 (+21.6%) | 0.0% | $29.31 | — | STATE STREET SPD | 78468R101 |
| ETHA | ISHARES ETHEREUM TR | 34,624 (+18.0%) | $777 (-16.0%) | 0.0% | $22.50 | — | SHS | 46438R105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,152 (+6.4%) | $1,212 (-10.8%) | 0.0% | $432.88 | -7.4% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 120,939 (+4.8%) | $4,926 (-2.9%) | 0.1% | $39.89 | +1.5% | COM | 92343V104 |
| ITA | ISHARES TR | 5,856 (+10.1%) | $1,257 (+13.0%) | 0.0% | $166.22 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 12,165 (+1.9%) | $2,539 (+5.9%) | 0.1% | $148.27 | +30.0% | COM | 693475105 |
| SIVR | ABRDN SILVER ETF TRUST | 5,704 (+2.7%) | $386 (+56.2%) | 0.0% | $45.09 | — | PHYSCL SILVR SHS | 003264108 |
| AMP | AMERIPRISE FINL INC | 752 (+60.3%) | $369 (+60.0%) | 0.0% | $485.73 | -2.5% | COM | 03076C106 |
| SAN | BANCO SANTANDER SA | 73,369 (+6.3%) | $861 (+19.0%) | 0.0% | $8.55 | — | ADR | 05964H105 |
| SDVY | FIRST TR EXCHANGETRADED FD | 144,441 (+1.7%) | $5,535 (+2.5%) | 0.1% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| AZN | ASTRAZENECA PLC | 4,505 (+23.4%) | $414 (+47.9%) | 0.0% | $77.45 | — | SPONSORED ADR | 046353108 |
| EXEL | Exelixis Inc | 20,602 (+10.6%) | $903 (+17.4%) | 0.0% | $37.55 | +10.2% | COM | 30161Q104 |
| EWC | ISHARES INC | 8,624 (+31.3%) | $465 (+40.1%) | 0.0% | $51.36 | — | MSCI CDA ETF | 464286509 |
| TLT | ISHARES TR | 7,892 (+27.1%) | $688 (+24.0%) | 0.0% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC | 48,005 (+5.9%) | $5,063 (-2.6%) | 0.1% | $84.42 | +30.6% | COM | 92939U106 |
| SDCI | USCF ETF TR | 44,408 (+20.5%) | $978 (+15.5%) | 0.0% | $21.96 | — | SUMMERHAVEN K1 | 90290T809 |
| MUB | ISHARES TR | 68,441 (+1.2%) | $7,331 (+1.8%) | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| CSHI | NEOS ETF TRUST | 22,425 (+13.2%) | $1,115 (+13.2%) | 0.0% | $49.79 | — | NEOS ENH INC 13 | 78433H501 |
| COPX | GLOBAL X FDS | 7,732 (+5.3%) | $568 (+29.3%) | 0.0% | $42.23 | — | GLOBAL X COPPER | 37954Y830 |
| URI | United Rentals Inc | 2,433 (+10.9%) | $1,969 (-5.9%) | 0.0% | $482.68 | +79.6% | COM | 911363109 |
| UDOW | PROSHARES TR | 4,296 (+24.4%) | $249 (-32.7%) | 0.0% | $87.52 | — | ULTRPRO DOW30 | 74347X823 |
| SPYI | NEOS ETF TRUST | 6,388 (+54.1%) | $336 (+54.8%) | 0.0% | $51.10 | — | NEOS S&P 500 HI | 78433H303 |
| SSB | SOUTHSTATE BK CORP | 16,827 (+13.5%) | $1,584 (+8.1%) | 0.0% | $96.13 | -4.5% | COM | 84472E102 |
| DFAC | DIMENSIONAL ETF TRUST | 70,526 (+1.7%) | $2,792 (+4.4%) | 0.1% | $34.44 | — | US CORE EQUITY 2 | 25434V708 |
| GM | GENERAL MTRS CO | 5,111 (+3.9%) | $416 (+38.6%) | 0.0% | $41.01 | +71.7% | COM | 37045V100 |
| FN | FABRINET | 1,134 (+2.8%) | $516 (+28.4%) | 0.0% | $232.17 | +87.4% | SHS | G3323L100 |
| COWZ | PACER FDS TR | 28,743 (+1.1%) | $1,747 (+7.0%) | 0.0% | $55.94 | — | US CASH COWS 100 | 69374H881 |
| VCRB | VANGUARD MALVERN FDS | 6,324 (+30.0%) | $493 (+29.2%) | 0.0% | $77.93 | — | CORE BD ETF | 922020748 |
| AVDV | AMERICAN CENTY ETF TR | 8,028 (+10.9%) | $754 (+17.0%) | 0.0% | $89.51 | — | INTL SMCP VLU | 025072802 |
| JCI | JOHNSON CTLS INTL PLC | 8,288 (+3.2%) | $996 (+12.4%) | 0.0% | $59.83 | +91.9% | SHS | G51502105 |
| DFAW | DIMENSIONAL ETF TRUST | 6,534 (+25.6%) | $483 (+29.3%) | 0.0% | $68.81 | — | WORLD EQUITY ETF | 25434V617 |
| TAP | MOLSON COORS BEVERAGE CO | 10,088 (+26.0%) | $471 (+30.0%) | 0.0% | $47.96 | -4.5% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 34,184 (+2.5%) | $3,307 (+3.3%) | 0.1% | $87.41 | +11.1% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,823 (+12.3%) | $821 (+15.0%) | 0.0% | $105.09 | — | TT WRLD ST ETF | 922042742 |
| DGRW | WISDOMTREE TR | 20,744 (+5.4%) | $1,855 (+6.0%) | 0.0% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 10,495 (+3.1%) | $1,947 (-5.1%) | 0.0% | $205.50 | -9.3% | COM | 571748102 |
| SPAB | SPDR SERIES TRUST | 93,377 (+4.9%) | $2,404 (+4.5%) | 0.1% | $25.32 | — | STATE STREET SPD | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 6,216 (+18.4%) | $1,536 (+7.2%) | 0.0% | $268.85 | -6.4% | COM | 009158106 |
| AGX | Argan Inc | 1,992 (+3.3%) | $624 (+19.9%) | 0.0% | $202.36 | +56.6% | COM | 04010E109 |
| CAH | Cardinal Health Inc | 1,900 (+3.9%) | $390 (+36.0%) | 0.0% | $149.22 | +25.8% | COM | 14149Y108 |
| DVYE | ISHARES INC | 14,502 (+23.0%) | $452 (+29.1%) | 0.0% | $28.06 | — | EM MKTS DIV ETF | 464286319 |
| XAR | SPDR SERIES TRUST | 4,703 (+6.8%) | $1,135 (+9.7%) | 0.0% | $217.98 | — | STATE STREET SPD | 78464A631 |
| HIMU | BLACKROCK ETF TRUST II | 15,234 (+16.8%) | $742 (+15.6%) | 0.0% | $49.23 | — | ISHARES HIGH YIE | 092528843 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 49,251 (+7.6%) | $1,455 (+7.3%) | 0.0% | $26.11 | — | SHS CREATION UNI | 14019W109 |
| TQQQ | PROSHARES TR | 9,462 (+63.8%) | $499 (-16.5%) | 0.0% | $68.01 | — | ULTRAPRO QQQ | 74347X831 |
| DCOR | DIMENSIONAL ETF TRUST | 29,893 (+2.2%) | $2,201 (+4.6%) | 0.1% | $64.90 | — | US CORE EQUITY 1 | 25434V625 |
| SHOP | SHOPIFY INC | 5,936 (+2.8%) | $956 (+11.3%) | 0.0% | $106.81 | +50.3% | CL A SUB VTG SHS | 82509L107 |
| BCS | BARCLAYS PLC | 16,910 (+4.7%) | $430 (+28.9%) | 0.0% | $16.39 | — | ADR | 06738E204 |
| SGOV | ISHARES TR | 6,408 (+17.9%) | $643 (+17.6%) | 0.0% | $100.64 | — | 03 MNTH TREASRY | 46436E718 |
| HEI | HEICO CORP NEW | 8,462 (+3.4%) | $2,738 (+3.6%) | 0.1% | $151.51 | +108.6% | COM | 422806109 |
| TILE | Interface Inc | 11,681 (+46.2%) | $326 (+41.1%) | 0.0% | $25.87 | +5.4% | COM | 458665304 |
| ACM | Aecom | 3,128 (+4.3%) | $298 (-23.8%) | 0.0% | $110.09 | +6.5% | COM | 00766T100 |
| VST | VISTRA CORP | 9,112 (+29.5%) | $1,470 (+6.6%) | 0.0% | $106.61 | +70.6% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 9,233 (+3.5%) | $1,957 (-4.4%) | 0.0% | $154.76 | +38.7% | COM | 760759100 |
| CVNA | CARVANA CO | 1,322 (+6.6%) | $558 (+19.3%) | 0.0% | $154.08 | +141.3% | CL A | 146869102 |
| DFIC | DIMENSIONAL ETF TRUST | 39,716 (+1.8%) | $1,369 (+7.0%) | 0.0% | $29.77 | — | INTL CORE EQUITY | 25434V799 |
| TMUS | TMOBILE US INC | 2,790 (+1.8%) | $566 (-13.7%) | 0.0% | $227.03 | -6.9% | COM | 872590104 |
| CLH | Clean Harbors Inc | 4,952 (+7.3%) | $1,161 (+8.3%) | 0.0% | $115.94 | +97.1% | COM | 184496107 |
| UNM | Unum Group | 10,362 (+12.8%) | $803 (+12.4%) | 0.0% | $58.22 | +31.4% | COM | 91529Y106 |
| TTMI | TTM Technologies Inc | 6,665 (+3.3%) | $460 (+23.8%) | 0.0% | $28.86 | +126.2% | COM | 87305R109 |
| HSBC | HSBC HLDGS PLC | 4,270 (+21.0%) | $336 (+34.1%) | 0.0% | $72.31 | — | SPON ADR NEW | 404280406 |
| JAAA | JANUS DETROIT STR TR | 67,688 (+3.0%) | $3,424 (+2.5%) | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,779 (+2.0%) | $1,152 (-6.9%) | 0.0% | $107.12 | -11.7% | COM | 98956P102 |
| MELI | Mercadolibre Inc | 481 (+7.1%) | $969 (-7.7%) | 0.0% | $2111.07 | -0.5% | COM | 58733R102 |
| CHRD | CHORD ENERGY CORPORATION | 5,322 (+27.9%) | $493 (+19.3%) | 0.0% | $112.53 | -18.3% | COM NEW | 674215207 |
| FAF | FIRST AMERN FINL CORP | 5,764 (+34.6%) | $354 (+28.7%) | 0.0% | $62.14 | +0.3% | COM | 31847R102 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 5,630 (+3.0%) | $294 (+36.3%) | 0.0% | $41.05 | +13.9% | CL A | 499049104 |
| WCC | WESCO INTL INC | 1,863 (+4.3%) | $456 (+20.7%) | 0.0% | $189.41 | +29.3% | COM | 95082P105 |
| SNA | SNAP ON INC | 983 (+30.2%) | $339 (+29.5%) | 0.0% | $327.68 | +3.9% | COM | 833034101 |
| FPEI | FIRST TR EXCH TRADED FD III | 92,330 (+4.2%) | $1,790 (+4.5%) | 0.0% | $18.33 | — | INSTL PFD SECS | 33739P855 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,961 (+8.2%) | $817 (-8.4%) | 0.0% | $93.76 | +4.2% | COM | 67103H107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,150 (+8.8%) | $693 (+12.2%) | 0.0% | $43.27 | — | FT VEST US EQT | 33740F664 |
| CASY | CASEYS GEN STORES INC | 763 (+24.1%) | $422 (+21.3%) | 0.0% | $431.41 | +27.4% | COM | 147528103 |
| AXS | AXIS CAP HLDGS LTD | 3,593 (+10.6%) | $386 (+23.5%) | 0.0% | $98.76 | +0.6% | SHS | G0692U109 |
| NULV | NUSHARES ETF TR | 6,071 (+32.8%) | $274 (+36.5%) | 0.0% | $44.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUNI | PIMCO ETF TR | 12,993 (+11.2%) | $683 (+11.8%) | 0.0% | $51.89 | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,152 (+1.6%) | $9,040 (+0.8%) | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | Idexx Labs Inc | 474 (+20.9%) | $321 (+28.0%) | 0.0% | $619.78 | +9.9% | COM | 45168D104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,979 (+24.8%) | $397 (+21.2%) | 0.0% | $75.80 | +9.3% | COM | 44267T102 |
| ING | ING GROEP N.V. | 18,556 (+7.4%) | $520 (+15.3%) | 0.0% | $26.21 | — | SPONSORED ADR | 456837103 |
| FTNT | FORTINET INC | 44,742 (+3.9%) | $3,553 (-1.9%) | 0.1% | $69.28 | +19.7% | COM | 34959E109 |
| MTB | M & T BK CORP | 5,645 (+4.3%) | $1,137 (+6.3%) | 0.0% | $173.30 | +9.7% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 15,233 (+2.6%) | $3,347 (+2.1%) | 0.1% | $156.07 | +36.2% | COM | 94106L109 |
| CMC | Commercial Metals Co | 4,904 (+3.1%) | $339 (+24.6%) | 0.0% | $46.81 | +33.3% | COM | 201723103 |
| DVY | ISHARES TR | 26,730 (+2.5%) | $3,773 (+1.8%) | 0.1% | $124.45 | — | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 4,875 (+5.0%) | $663 (+11.1%) | 0.0% | $113.35 | +26.8% | COM | 00846U101 |
| SHYG | ISHARES TR | 34,191 (+5.7%) | $1,466 (+4.6%) | 0.0% | $42.91 | — | 05YR HI YL CP | 46434V407 |
| EWJ | ISHARES INC | 13,158 (+5.6%) | $1,062 (+6.3%) | 0.0% | $75.95 | — | MSCI JAPAN ETF | 46434G822 |
| CW | Curtiss Wright Corp | 812 (+14.7%) | $448 (+16.4%) | 0.0% | $423.71 | +31.6% | COM | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 8,964 (+5.6%) | $1,555 (-3.9%) | 0.0% | $163.95 | +11.1% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 68,185 (+1.2%) | $1,942 (+3.3%) | 0.0% | $25.81 | — | US SML CAP ETF | 808524607 |
| MLI | Mueller Inds Inc | 3,546 (+3.4%) | $407 (+17.4%) | 0.0% | $57.99 | +85.2% | COM | 624756102 |
| CWEN/A | CLEARWAY ENERGY INC | 10,275 (+5.3%) | $323 (+22.9%) | 0.0% | $28.07 | +10.5% | CL A | 18539C105 |
| XEL | XCEL ENERGY INC | 25,519 (+12.7%) | $1,899 (+3.3%) | 0.0% | $62.99 | +24.3% | COM | 98389B100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,681 (+2.2%) | $343 (+21.1%) | 0.0% | $16.87 | +32.0% | COM | 14888U101 |
| EMR | EMERSON ELEC CO | 20,736 (+1.0%) | $2,752 (+2.2%) | 0.1% | $96.35 | +37.4% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,631 (+1.6%) | $972 (+6.4%) | 0.0% | $63.84 | — | FTSE EUROPE ETF | 922042874 |
| RF | REGIONS FINANCIAL CORP NEW | 28,513 (+5.1%) | $780 (+7.9%) | 0.0% | $19.11 | +32.8% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 8,971 (+1.1%) | $518 (+12.4%) | 0.0% | $51.25 | — | COM | 32054K103 |
| OKE | ONEOK INC NEW | 24,358 (+2.4%) | $1,790 (+3.2%) | 0.0% | $91.88 | -23.3% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 39,780 (+2.5%) | $761 (+7.6%) | 0.0% | $18.53 | — | LTD PARTNR INT A | 72651A207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,939 (+2.1%) | $1,079 (+5.1%) | 0.0% | $81.48 | — | FTSE PACIFIC ETF | 922042866 |
| GPOR | GULFPORT ENERGY CORP | 1,589 (+3.2%) | $330 (+18.7%) | 0.0% | $141.98 | +40.4% | COMMON SHARES | 402635502 |
| TXN | TEXAS INSTRS INC | 9,135 (+2.6%) | $1,585 (-3.2%) | 0.0% | $181.83 | -6.1% | COM | 882508104 |
| DFCF | DIMENSIONAL ETF TRUST | 18,173 (+7.6%) | $773 (+7.1%) | 0.0% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,279 (+16.6%) | $416 (+14.0%) | 0.0% | $10.79 | — | COM | 09254E103 |
| LST | MANAGED PORTFOLIO SERIES | 34,052 (+3.2%) | $1,367 (+3.8%) | 0.0% | $38.39 | — | LEUTHOLD SELECT | 56167R705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,525 (+29.8%) | $204 (+32.6%) | 0.0% | $11.45 | — | COM | 670657105 |
| FYC | FIRST TR EXCHANGETRADED ALP | 3,897 (+8.9%) | $375 (+15.3%) | 0.0% | $76.05 | — | SML CP GRW ALP | 33737M300 |
| AIA | ISHARES TR | 4,027 (+11.0%) | $393 (+14.4%) | 0.0% | $94.88 | — | ASIA 50 ETF | 464288430 |
| XLRE | SELECT SECTOR SPDR TR | 20,978 (+10.6%) | $846 (+6.0%) | 0.0% | $41.60 | — | STATE STREET REA | 81369Y860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,228 (+20.2%) | $289 (+19.6%) | 0.0% | $15.93 | — | SPONSORED ADS | 606822104 |
| HWM | Howmet Aerospace Inc | 2,017 (+8.0%) | $414 (+12.9%) | 0.0% | $163.55 | +21.7% | COM | 443201108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,426 (+3.1%) | $963 (+5.0%) | 0.0% | $37.89 | — | FT VEST U.S | 33740U844 |
| SCHD | SCHWAB STRATEGIC TR | 19,205 (+8.8%) | $527 (+9.4%) | 0.0% | $27.21 | — | US DIVIDEND EQ | 808524797 |
| GNMA | ISHARES TR | 9,208 (+11.5%) | $410 (+12.0%) | 0.0% | $43.46 | — | GNMA BOND ETF | 46429B333 |
| DEM | WISDOMTREE TR | 8,956 (+9.7%) | $419 (+11.5%) | 0.0% | $46.06 | — | EMER MKT HIGH FD | 97717W315 |
| CBOE | CBOE Global MKTS Inc | 2,840 (+4.0%) | $713 (+6.4%) | 0.0% | $209.90 | +18.5% | COM | 12503M108 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,817 (+3.1%) | $267 (+18.6%) | 0.0% | $31.63 | +52.7% | COM CL A | 83418M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,483 (+1.3%) | $738 (-5.4%) | 0.0% | $50.37 | +32.8% | COM CL A | 45841N107 |
| FTA | FIRST TR EXCHANGETRADED ALP | 5,261 (+6.5%) | $453 (+10.1%) | 0.0% | $64.72 | — | COM SHS | 33735J101 |
| LNT | Alliant Energy Corp | 6,876 (+14.1%) | $447 (+10.1%) | 0.0% | $62.16 | +7.5% | COM | 018802108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,103 (+4.4%) | $398 (+11.5%) | 0.0% | $117.34 | +63.8% | COM NEW | 53220K504 |
| XYL | XYLEM INC | 7,780 (+4.3%) | $1,059 (-3.7%) | 0.0% | $117.92 | +21.8% | COM | 98419M100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,513 (+9.4%) | $348 (+13.1%) | 0.0% | $117.79 | +11.7% | COM | 416515104 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 2,937 (+6.6%) | $752 (+5.6%) | 0.0% | $229.45 | +8.7% | COM | 874054109 |
| TFC | Truist Finl Corp | 7,077 (+4.9%) | $348 (+12.9%) | 0.0% | $42.80 | +7.0% | COM | 89832Q109 |
| ESGE | ISHARES INC | 18,962 (+3.1%) | $838 (+4.9%) | 0.0% | $37.57 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 10,545 (+19.6%) | $247 (+18.7%) | 0.0% | $23.53 | — | ESG AWRE USD ETF | 46435G193 |
| POCT | INNOVATOR ETFS TRUST | 8,368 (+9.6%) | $368 (+11.7%) | 0.0% | $39.63 | — | US EQTY PWR BUF | 45782C797 |
| ZION | ZIONS BANCORPORATION N A | 4,377 (+13.4%) | $256 (+17.4%) | 0.0% | $55.50 | -1.9% | COM | 989701107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,270 (+14.3%) | $321 (+13.3%) | 0.0% | $24.25 | +14.9% | COM | 83406F102 |
| WMB | WILLIAMS COS INC | 21,333 (+8.5%) | $1,282 (+3.0%) | 0.0% | $46.12 | +30.2% | COM | 969457100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 11,988 (+7.5%) | $418 (+9.6%) | 0.0% | $33.42 | — | VEST US EQUITY E | 33740F250 |
| ODC | OIL DRI CORP AMER | 5,683 (+11.0%) | $278 (-11.0%) | 0.0% | $60.19 | -7.9% | COM | 677864100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 (+14.2%) | $242 (+16.5%) | 0.0% | $35.77 | — | FT VEST U.S EQT | 33740F441 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,599 (+13.7%) | $270 (+14.5%) | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| MCO | MOODYS CORP | 842 (+1.2%) | $430 (+8.5%) | 0.0% | $474.62 | +2.7% | COM | 615369105 |
| CUBI | CUSTOMERS BANCORP INC | 3,478 (+3.0%) | $254 (+15.2%) | 0.0% | $65.85 | +4.2% | COM | 23204G100 |
| HALO | HALOZYME THERAPEUTICS INC | 9,586 (+3.7%) | $645 (-4.8%) | 0.0% | $60.15 | +11.8% | COM | 40637H109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,992 (+17.6%) | $273 (-10.4%) | 0.0% | $68.94 | — | SHS REP COM UT | 389637109 |
| CDW | CDW Corp | 2,453 (+29.0%) | $334 (+10.3%) | 0.0% | $163.91 | -10.3% | COM | 12514G108 |
| RMBS | RAMBUS INC DEL | 3,445 (+3.3%) | $317 (-8.9%) | 0.0% | $55.68 | +76.7% | COM | 750917106 |
| DFSD | DIMENSIONAL ETF TRUST | 14,785 (+5.0%) | $709 (+4.4%) | 0.0% | $47.64 | — | SHORT DURATION F | 25434V864 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,298 (+2.3%) | $2,440 (+1.2%) | 0.1% | $72.16 | — | ACTIVE GROWTH | 46654Q609 |
| AIQ | GLOBAL X FDS | 14,188 (+1.1%) | $722 (+4.2%) | 0.0% | $43.04 | — | ARTIFICIAL ETF | 37954Y632 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 657 (+5.6%) | $230 (+14.6%) | 0.0% | $393.42 | -14.4% | COM | 036752103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,627 (+5.2%) | $1,330 (+2.3%) | 0.0% | $64.51 | — | S&P500 LOW VOL | 46138E354 |
| SPSB | SPDR SERIES TRUST | 32,179 (+3.4%) | $972 (+3.1%) | 0.0% | $30.62 | — | STATE STREET SPD | 78464A474 |
| AMX | AMERICA MOVIL SAB DE CV | 13,306 (+13.6%) | $275 (+11.8%) | 0.0% | $18.27 | — | SPON ADS RP CL B | 02390A101 |
| DFEM | DIMENSIONAL ETF TRUST | 18,673 (+1.5%) | $618 (+4.7%) | 0.0% | $27.97 | — | EMERGING MKTS CO | 25434V732 |
| NUDM | NUSHARES ETF TR | 10,179 (+12.2%) | $369 (+8.0%) | 0.0% | $37.47 | — | NUVEEN ESG INTL | 67092P805 |
| RELX | RELX PLC | 5,511 (+5.4%) | $223 (-10.8%) | 0.0% | $45.17 | — | SPONSORED ADR | 759530108 |
| ACWX | ISHARES TR | 3,821 (+7.7%) | $257 (+11.2%) | 0.0% | $65.16 | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,097 (+16.5%) | $276 (+10.3%) | 0.0% | $7.21 | — | COM | 95766N103 |
| QTEC | FIRST TR EXCHANGETRADED FD | 1,108 (+10.7%) | $255 (+11.0%) | 0.0% | $229.67 | — | SHS | 337345102 |
| POWL | POWELL INDS INC | 1,081 (+3.1%) | $345 (+7.9%) | 0.0% | $187.15 | +79.8% | COM | 739128106 |
| SDY | SPDR SERIES TRUST | 5,646 (+3.9%) | $786 (+3.3%) | 0.0% | $133.92 | — | STATE STREET SPD | 78464A763 |
| LQD | ISHARES TR | 146,377 (+1.0%) | $16,129 (-0.2%) | 0.4% | $111.45 | — | IBOXX INV CP ETF | 464287242 |
| FTC | FIRST TR EXCHANGETRADED ALP | 5,133 (+3.6%) | $821 (+3.1%) | 0.0% | $102.76 | — | COM SHS | 33735K108 |
| SCHE | SCHWAB STRATEGIC TR | 7,905 (+12.4%) | $259 (+10.4%) | 0.0% | $33.30 | — | EMRG MKTEQ ETF | 808524706 |
| DFGX | DIMENSIONAL ETF TRUST | 11,778 (+6.6%) | $620 (+4.0%) | 0.0% | $53.32 | — | GLOBAL EX US COR | 25434V575 |
| TBJL | INNOVATOR ETFS TRUST | 117,085 (+1.9%) | $2,331 (+1.0%) | 0.1% | $19.84 | — | INVATR 20 PLS 9 | 45782C235 |
| PRIM | Primoris SVCS Corp | 6,132 (+7.3%) | $762 (-3.0%) | 0.0% | $86.99 | +50.1% | COM | 74164F103 |
| GEN | GEN DIGITAL INC | 14,000 (+11.0%) | $381 (+6.3%) | 0.0% | $20.86 | +28.7% | COM | 668771108 |
| SLQD | ISHARES TR | 6,208 (+8.0%) | $315 (+7.7%) | 0.0% | $50.43 | — | 05YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 3,760 (+4.9%) | $1,218 (-1.8%) | 0.0% | $315.78 | +5.8% | COM | 824348106 |
| — | WESTERN ASSET MANAGED MUNS F | 16,500 (+13.8%) | $172 (+14.9%) | 0.0% | $10.35 | — | COM | 95766M105 |
| EBC | EASTERN BANKSHARES INC | 16,713 (+5.6%) | $308 (+7.2%) | 0.0% | $16.40 | +11.1% | COM | 27627N105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,756 (+1.7%) | $519 (+4.2%) | 0.0% | $34.42 | — | FT VEST U.S | 33740F367 |
| DGCB | DIMENSIONAL ETF TRUST | 10,937 (+5.9%) | $593 (+3.6%) | 0.0% | $53.91 | — | GLOBAL CR ETF | 25434V567 |
| AON | AON PLC | 1,311 (+5.6%) | $463 (+4.5%) | 0.0% | $364.01 | -4.1% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,422 (+1.7%) | $408 (+5.0%) | 0.0% | $83.70 | — | VNG RUS1000VAL | 92206C714 |
| CI | THE CIGNA GROUP | 3,158 (+2.5%) | $869 (-2.2%) | 0.0% | $263.59 | +5.9% | COM | 125523100 |
| ARBE | ARBE ROBOTICS LTD | 30,000 (+200.0%) | $35 (+114.5%) | 0.0% | $1.58 | +4.7% | ORDINARY SHARES | M1R95N100 |
| ARCC | Ares Capital Corp | 62,750 (+2.4%) | $1,269 (+1.5%) | 0.0% | $19.65 | +0.7% | COM | 04010L103 |
| JSMD | JANUS DETROIT STR TR | 11,174 (+4.7%) | $911 (+2.1%) | 0.0% | $69.08 | — | HENDERSN SML ETF | 47103U209 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,549 (+1.2%) | $833 (+2.3%) | 0.0% | $21.07 | — | SECURITIZED PLUS | 33740U109 |
| — | BLACKROCK INVT QUALITY MUN T | 15,300 (+13.3%) | $171 (+11.9%) | 0.0% | $11.32 | — | COM | 09247D105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,400 (+5.6%) | $357 (+5.4%) | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| STE | STERIS PLC | 1,605 (+2.0%) | $407 (+4.5%) | 0.0% | $218.13 | +15.1% | SHS USD | G8473T100 |
| DDOG | DATADOG INC | 4,114 (+1.6%) | $559 (-2.9%) | 0.0% | $101.24 | +56.1% | CL A COM | 23804L103 |
| SNX | TD SYNNEX CORPORATION | 2,107 (+3.5%) | $317 (-5.1%) | 0.0% | $146.69 | +4.2% | COM | 87162W100 |
| CARG | CARGURUS INC | 7,287 (+3.2%) | $279 (+6.3%) | 0.0% | $24.85 | +45.0% | COM CL A | 141788109 |
| — | BLACKROCK MUNIASSETS FD INC | 15,500 (+14.8%) | $166 (+10.8%) | 0.0% | $11.05 | — | COM | 09254J102 |
| ISTB | ISHARES TR | 11,028 (+3.3%) | $538 (+3.1%) | 0.0% | $47.27 | — | CORE 1 5 YR USD | 46432F859 |
| SPYD | SPDR SERIES TRUST | 78,678 (+1.3%) | $3,403 (-0.5%) | 0.1% | $43.24 | — | STATE STREET SPD | 78468R788 |
| AN | AUTONATION INC | 1,656 (+11.0%) | $342 (+4.8%) | 0.0% | $210.51 | -1.2% | COM | 05329W102 |
| NXTG | FIRST TR EXCHANGETRADED FD | 2,896 (+1.0%) | $312 (+5.1%) | 0.0% | $80.77 | — | INDXX NEXTG ETF | 33737K205 |
| GII | SPDR INDEX SHS FDS | 3,623 (+6.2%) | $253 (+6.4%) | 0.0% | $69.60 | — | S&P GBLINF ETF | 78463X855 |
| ENSG | Ensign Group Inc | 1,728 (+4.4%) | $301 (+5.3%) | 0.0% | $122.66 | +46.4% | COM | 29358P101 |
| AX | AXOS FINANCIAL INC | 3,495 (+3.3%) | $301 (+5.2%) | 0.0% | $73.74 | +11.7% | COM | 05465C100 |
| ADEA | ADEIA INC | 15,297 (+3.1%) | $264 (+5.9%) | 0.0% | $12.92 | +14.5% | COM | 00676P107 |
| MCHI | ISHARES TR | 5,665 (+5.3%) | $340 (-3.9%) | 0.0% | $65.56 | — | MSCI CHINA ETF | 46429B671 |
| TROW | PRICE T ROWE GROUP INC | 10,990 (+1.4%) | $1,125 (+1.2%) | 0.0% | $102.54 | -0.3% | COM | 74144T108 |
| — | INVESCO MUN OPPORTUNITY TR | 17,000 (+9.7%) | $163 (+8.5%) | 0.0% | $9.66 | — | COM | 46132C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,630 (+2.8%) | $1,074 (-1.2%) | 0.0% | $129.70 | +20.4% | COM | 45866F104 |
| GOVT | ISHARES TR | 65,388 (+1.3%) | $1,506 (+0.9%) | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,845 (+3.7%) | $245 (+5.4%) | 0.0% | $61.27 | -0.9% | COM | 410120109 |
| — | EATON VANCE MUNI INCOME TRUS | 15,000 (+11.1%) | $161 (+8.0%) | 0.0% | $11.04 | — | SH BEN INT | 27826U108 |
| SNOW | SNOWFLAKE INC | 12,357 (+2.4%) | $2,711 (-0.4%) | 0.1% | $160.89 | +51.7% | COM SHS | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,482 (+3.3%) | $1,609 (-0.7%) | 0.0% | $236.88 | +21.8% | COM | 502431109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,087 (+9.4%) | $225 (+5.1%) | 0.0% | $10.57 | — | COM | 670682103 |
| AEE | Ameren Corp | 3,157 (+8.2%) | $315 (+3.5%) | 0.0% | $98.83 | +3.2% | COM | 023608102 |
| VVX | V2X INC | 7,389 (+3.9%) | $403 (-2.5%) | 0.0% | $50.40 | +11.6% | COM | 92242T101 |
| ACIW | Aci Worldwide Inc | 4,615 (+6.0%) | $221 (-4.0%) | 0.0% | $47.33 | +2.5% | COM | 004498101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,811 (+3.3%) | $131 (+7.5%) | 0.0% | $8.62 | — | COM | 09251A104 |
| THC | TENET HEALTHCARE CORP | 1,891 (+4.7%) | $376 (+2.5%) | 0.0% | $124.24 | +62.7% | COM NEW | 88033G407 |
| EMNT | PIMCO ETF TR | 8,667 (+1.0%) | $857 (+1.1%) | 0.0% | $98.88 | — | ENHANCD SHORT | 72201R643 |
| FNY | FIRST TR EXCHANGETRADED ALP | 2,729 (+4.2%) | $249 (+3.7%) | 0.0% | $69.04 | — | MID CP GR ALPH | 33737M102 |
| EVRG | EVERGY INC | 7,217 (+3.1%) | $523 (-1.7%) | 0.0% | $70.40 | +7.2% | COM | 30034W106 |
| VLO | Valero Energy Corp | 8,681 (+5.2%) | $1,413 (+0.6%) | 0.0% | $106.63 | +58.3% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,839 (+1.3%) | $308 (-2.6%) | 0.0% | $60.30 | +34.5% | COM | 744573106 |
| SPIB | SPDR SERIES TRUST | 15,870 (+1.7%) | $537 (+1.5%) | 0.0% | $32.85 | — | STATE STREET SPD | 78464A375 |
| WTAI | WISDOMTREE TR | 7,634 (+1.5%) | $222 (+3.5%) | 0.0% | $28.57 | — | ARTIFICIAL INTEL | 97717Y543 |
| QQEW | FIRST TR EXCHANGETRADED FD | 1,778 (+2.2%) | $253 (+3.0%) | 0.0% | $103.36 | — | NASDAQ100 SEL | 337344105 |
| SKYW | Skywest Inc | 2,132 (+3.6%) | $214 (+3.4%) | 0.0% | $95.70 | +4.6% | COM | 830879102 |
| VOT | VANGUARD INDEX FDS | 18,244 (+5.3%) | $5,093 (-0.1%) | 0.1% | $245.15 | — | MCAP GR IDXVIP | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 424 (+3.9%) | $264 (+2.7%) | 0.0% | $595.67 | +4.3% | COM | 573284106 |
| PSX | Phillips 66 | 14,959 (+5.8%) | $1,930 (+0.3%) | 0.0% | $96.60 | +38.7% | COM | 718546104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,637 (+4.6%) | $284 (+2.4%) | 0.0% | $15.44 | — | COM | 258623107 |
| KWEB | KRANESHARES TRUST | 11,194 (+25.5%) | $381 (+1.7%) | 0.0% | $40.40 | — | CSI CHI INTERNET | 500767306 |
| AMH | AMERICAN HOMES 4 RENT | 11,057 (+5.4%) | $355 (+1.8%) | 0.0% | $33.45 | — | CL A | 02665T306 |
| SAP | SAP SE | 1,525 (+8.3%) | $370 (-1.5%) | 0.0% | $254.43 | — | SPON ADR | 803054204 |
| VIRT | VIRTU FINL INC | 6,263 (+9.5%) | $209 (+2.8%) | 0.0% | $40.49 | -15.5% | CL A | 928254101 |
| CHAT | TIDAL TRUST II | 7,193 (+3.1%) | $424 (-1.2%) | 0.0% | $50.61 | — | ROUNDHILL GENER | 88636J600 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,931 (+2.2%) | $1,446 (+0.3%) | 0.0% | $65.51 | — | NASD TECH DIV | 33738R118 |
| DORM | DORMAN PRODS INC | 2,059 (+29.0%) | $254 (+2.0%) | 0.0% | $141.55 | -4.6% | COM | 258278100 |
| ITW | ILLINOIS TOOL WKS INC | 3,192 (+6.4%) | $791 (+0.6%) | 0.0% | $218.86 | +13.1% | COM | 452308109 |
| PPL | PPL CORP | 8,251 (+7.7%) | $291 (+1.6%) | 0.0% | $28.57 | +25.4% | COM | 69351T106 |
| MLPX | GLOBAL X FDS | 6,039 (+2.3%) | $366 (-1.2%) | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| LH | LABCORP HOLDINGS INC | 2,419 (+13.7%) | $607 (-0.7%) | 0.0% | $251.20 | +5.6% | COM SHS | 504922105 |
| FTCS | FIRST TR EXCHANGETRADED FD | 16,314 (+1.5%) | $1,509 (+0.3%) | 0.0% | $81.43 | — | CAP STRENGTH ETF | 33733E104 |
| MET | METLIFE INC | 4,778 (+3.6%) | $377 (-0.7%) | 0.0% | $79.75 | -1.0% | COM | 59156R108 |
| APPF | APPFOLIO INC | 2,147 (+17.9%) | $500 (-0.5%) | 0.0% | $240.66 | -1.3% | COM CL A | 03783C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 934 (+2.6%) | $240 (+1.0%) | 0.0% | $183.45 | +39.1% | COM | 03820C105 |
| BDC | Belden Inc | 2,488 (+2.5%) | $290 (-0.7%) | 0.0% | $94.43 | +23.5% | COM | 077454106 |
| MOD | MODINE MFG CO | 3,368 (+6.0%) | $450 (-0.4%) | 0.0% | $102.71 | +45.0% | COM | 607828100 |
| XT | ISHARES TR | 4,312 (+2.6%) | $301 (-0.6%) | 0.0% | $71.89 | — | FUTURE EXPONENTI | 46434V381 |
| UMBF | UMB FINL CORP | 2,080 (+3.2%) | $240 (+0.3%) | 0.0% | $115.19 | -1.7% | COM | 902788108 |
| PRI | Primerica Inc | 852 (+7.4%) | $220 (-0.0%) | 0.0% | $267.95 | -2.6% | COM | 74164M108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJP | INVESCO EXCH TRD SLF IDX FD | 368,282 | $8,493 | 0.2% | $22.98 | — | — | 46138J817 |
| NFG | NATIONAL FUEL GAS CO | 56,271 | $5,228 | 0.1% | $87.18 | -5.5% | — | 636180101 |
| CBT | CABOT CORP | 65,561 | $4,986 | 0.1% | $76.73 | -13.6% | — | 127055101 |
| CLX | CLOROX CO DEL | 37,980 | $4,683 | 0.1% | $124.67 | -13.2% | — | 189054109 |
| — | ISHARES TR | 132,430 | $3,094 | 0.1% | $23.26 | — | — | 46436E866 |
| — | TOTALENERGIES SE | 50,767 | $3,081 | 0.1% | $54.90 | — | — | 89151E109 |
| OGE | OGE ENERGY CORP | 58,392 | $2,702 | 0.1% | $42.26 | +5.6% | — | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 89,223 | $2,490 | 0.1% | $25.57 | +1.6% | — | 460690100 |
| FISV | FISERV INC | 13,738 | $1,771 | 0.0% | $140.94 | -40.5% | — | 337738108 |
| UDEC | INNOVATOR ETFS TRUST | 45,899 | $1,761 | 0.0% | $38.37 | — | — | 45782C532 |
| LYFT | LYFT INC | 65,701 | $1,446 | 0.0% | $13.31 | +56.1% | — | 55087P104 |
| IJUN | INNOVATOR ETFS TRUST | 43,339 | $1,231 | 0.0% | $24.77 | — | — | 45783Y285 |
| — | UNILEVER PLC | 15,312 | $908 | 0.0% | $54.68 | — | — | 904767704 |
| AOCT | INNOVATOR ETFS TRUST | 33,057 | $868 | 0.0% | $25.78 | — | — | 45784N601 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,188 | $844 | 0.0% | $27.97 | — | — | 82889N699 |
| EUFN | ISHARES TR | 20,951 | $719 | 0.0% | $28.49 | — | — | 464289180 |
| REMX | VANECK ETF TRUST | 10,788 | $710 | 0.0% | $65.82 | — | — | 92189H805 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,290 | $688 | 0.0% | $11.40 | — | — | 46138E511 |
| HPQ | HP INC | 20,240 | $557 | 0.0% | $24.77 | +1.9% | — | 40434L105 |
| APP | APPLOVIN CORP | 746 | $536 | 0.0% | $461.14 | +36.6% | — | 03831W108 |
| EWG | ISHARES INC | 12,839 | $534 | 0.0% | $41.61 | — | — | 464286806 |
| AGI | ALAMOS GOLD INC NEW | 14,970 | $522 | 0.0% | $19.28 | +80.7% | — | 011532108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,009 | $477 | 0.0% | $33.73 | — | — | 33740U679 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,188 | $465 | 0.0% | $8.11 | — | — | 294821608 |
| — | AMCOR PLC | 55,432 | $453 | 0.0% | $9.14 | -9.7% | — | G0250X107 |
| HYS | PIMCO ETF TR | 4,144 | $396 | 0.0% | $95.68 | — | — | 72201R783 |
| HUM | HUMANA INC | 1,349 | $352 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| INDA | ISHARES TR | 6,447 | $336 | 0.0% | $52.06 | — | — | 46429B598 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,789 | $319 | 0.0% | $29.39 | -3.6% | — | 913915104 |
| PHYL | PGIM ETF TR | 8,821 | $315 | 0.0% | $35.06 | — | — | 69344A206 |
| HYD | VANECK ETF TRUST | 6,056 | $308 | 0.0% | $50.90 | — | — | 92189H409 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $307 | 0.0% | $19.73 | — | — | 33739P830 |
| MSTR | STRATEGY INC | 938 | $302 | 0.0% | $332.62 | -30.8% | — | 594972408 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,333 | $302 | 0.0% | $47.68 | — | — | 46138E875 |
| GVI | ISHARES TR | 2,721 | $292 | 0.0% | $107.44 | — | — | 464288612 |
| TMAT | NORTHERN LTS FD TR IV | 10,681 | $289 | 0.0% | $27.06 | — | — | 66538H278 |
| NMIH | NMI HLDGS INC | 7,385 | $283 | 0.0% | $36.98 | +2.2% | — | 629209305 |
| CE | CELANESE CORP DEL | 6,616 | $278 | 0.0% | $121.28 | -66.4% | — | 150870103 |
| HUBG | HUB GROUP INC | 8,005 | $276 | 0.0% | $35.70 | +6.5% | — | 443320106 |
| NUVB | NUVATION BIO INC | 73,302 | $271 | 0.0% | $2.14 | +190.0% | — | 67080N101 |
| SBSW | SIBANYE STILLWATER LTD | 23,798 | $267 | 0.0% | $6.27 | — | — | 82575P107 |
| RCL | ROYAL CARIBBEAN GROUP | 805 | $261 | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| KTB | KONTOOR BRANDS INC | 3,149 | $251 | 0.0% | $71.60 | +3.7% | — | 50050N103 |
| PLMR | PALOMAR HLDGS INC | 2,148 | $251 | 0.0% | $144.94 | -15.8% | — | 69753M105 |
| VEEV | VEEVA SYS INC | 836 | $249 | 0.0% | $248.00 | +7.0% | — | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 859 | $247 | 0.0% | $264.43 | +17.0% | — | 446413106 |
| SHBI | SHORE BANCSHARES INC | 14,616 | $240 | 0.0% | $16.47 | +1.9% | — | 825107105 |
| BLBD | BLUE BIRD CORP | 4,007 | $231 | 0.0% | $36.57 | +43.0% | — | 095306106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,803 | $227 | 0.0% | $67.37 | -17.6% | — | 14448C104 |
| SVV | SAVERS VALUE VLG INC | 16,572 | $220 | 0.0% | $11.50 | -10.6% | — | 80517M109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,512 | $218 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| WSO | WATSCO INC | 536 | $217 | 0.0% | $498.81 | -28.4% | — | 942622200 |
| WD | WALKER & DUNLOP INC | 2,568 | $215 | 0.0% | $79.32 | -11.1% | — | 93148P102 |
| USRT | ISHARES TR | 3,625 | $213 | 0.0% | $58.72 | — | — | 464288521 |
| VSGX | VANGUARD WORLD FD | 3,037 | $211 | 0.0% | $69.36 | — | — | 921910725 |
| MRVL | MARVELL TECHNOLOGY INC | 2,504 | $211 | 0.0% | $73.50 | +19.0% | — | 573874104 |
| PENG | PENGUIN SOLUTIONS INC | 7,996 | $210 | 0.0% | $24.46 | -12.4% | — | 706915105 |
| DFSV | DIMENSIONAL ETF TRUST | 6,593 | $210 | 0.0% | $31.84 | — | — | 25434V815 |
| MPC | MARATHON PETE CORP | 1,060 | $204 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| — | MRC GLOBAL INC | 14,162 | $204 | 0.0% | $14.42 | — | — | 55345K103 |
| ROP | ROPER TECHNOLOGIES INC | 408 | $203 | 0.0% | $531.36 | -13.0% | — | 776696106 |
| KKR | KKR & CO INC | 1,563 | $203 | 0.0% | $113.05 | +9.9% | — | 48251W104 |
| KNF | KNIFE RIVER CORP | 2,626 | $202 | 0.0% | $58.03 | +21.0% | — | 498894104 |
| INOD | INNODATA INC | 2,613 | $201 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $179 | 0.0% | $7.91 | — | — | 958435109 |
| — | MFS MUN INCOME TR | 27,000 | $146 | 0.0% | $5.35 | — | — | 552738106 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,048 | $129 | 0.0% | $10.70 | — | — | 09662W109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,965 | $70 | 0.0% | $6.92 | — | — | 530158104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 46,414 (-11.2%) | $30,638 (-20.2%) | 0.7% | $411.69 | +62.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 89,997 (-34.4%) | $13,716 (-35.6%) | 0.3% | $136.87 | +10.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 125,091 (-4.0%) | $39,254 (+23.7%) | 1.0% | $133.48 | +114.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 152,969 (-55.1%) | $4,572 (-57.3%) | 0.1% | $35.35 | -19.3% | CL A | 20030N101 |
| GFI | GOLD FIELDS LTD | 10,208 (-93.3%) | $446 (-93.0%) | 0.0% | $13.20 | — | SPONSORED ADR | 38059T106 |
| SPYM | SPDR SERIES TRUST | 143,721 (-32.3%) | $11,529 (-30.7%) | 0.3% | $70.00 | — | STATE STREET SPD | 78464A854 |
| SJM | SMUCKER J M CO | 12,442 (-78.5%) | $1,217 (-80.7%) | 0.0% | $106.80 | -3.7% | COM NEW | 832696405 |
| B | BARRICK MNG CORP | 18,454 (-89.1%) | $804 (-85.5%) | 0.0% | $19.42 | +92.7% | COM SHS | 06849F108 |
| SEIC | SEI INVTS CO | 9,980 (-84.4%) | $824 (-84.8%) | 0.0% | $81.60 | +0.1% | COM | 784117103 |
| XLP | SELECT SECTOR SPDR TR | 74,483 (-42.5%) | $5,786 (-43.0%) | 0.1% | $78.77 | — | STATE STREET CON | 81369Y308 |
| SBUX | STARBUCKS CORP | 59,849 (-44.2%) | $5,040 (-44.4%) | 0.1% | $90.48 | -7.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 141,387 (-34.8%) | $7,744 (-33.7%) | 0.2% | $41.24 | — | STATE STREET FIN | 81369Y605 |
| OC | OWENS CORNING NEW | 26,700 (-45.3%) | $2,988 (-56.8%) | 0.1% | $134.09 | -12.5% | COM | 690742101 |
| PEP | Pepsico Inc | 34,739 (-44.4%) | $5,054 (-42.4%) | 0.1% | $143.83 | +1.4% | COM | 713448108 |
| BLK | BLACKROCK INC | 11,577 (-16.2%) | $12,392 (-23.0%) | 0.3% | $1031.78 | +5.6% | COM | 09290D101 |
| ZTS | ZOETIS INC | 8,176 (-73.0%) | $1,029 (-76.7%) | 0.0% | $165.57 | -21.3% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 154,096 (-41.9%) | $4,236 (-43.6%) | 0.1% | $24.70 | +8.9% | COM | 49456B101 |
| DOX | AMDOCS LTD | 37,270 (-51.0%) | $3,020 (-51.9%) | 0.1% | $82.73 | -3.4% | SHS | G02602103 |
| HSY | HERSHEY CO | 23,033 (-41.2%) | $4,192 (-42.8%) | 0.1% | $173.67 | +4.9% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 14,607 (-68.3%) | $1,367 (-68.7%) | 0.0% | $94.21 | -4.4% | COM | 20825C104 |
| IEF | ISHARES TR | 24,252 (-55.6%) | $2,332 (-55.7%) | 0.1% | $96.35 | — | 710 YR TRSY BD | 464287440 |
| AEM | AGNICO EAGLE MINES LTD | 8,275 (-67.8%) | $1,403 (-67.6%) | 0.0% | $81.14 | +106.9% | COM | 008474108 |
| ZM | ZOOM COMMUNICATIONS INC | 36,574 (-50.2%) | $3,156 (-47.9%) | 0.1% | $76.75 | +9.7% | CL A | 98980L101 |
| QCOM | Qualcomm Inc | 45,734 (-28.3%) | $7,823 (-26.3%) | 0.2% | $152.37 | +12.1% | COM | 747525103 |
| DE | Deere & Co | 11,293 (-34.8%) | $5,276 (-33.6%) | 0.1% | $439.98 | +6.3% | COM | 244199105 |
| FCX | FreeportMcmoran Inc | 8,081 (-89.6%) | $410 (-86.5%) | 0.0% | $42.70 | +1.4% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 60,370 (-54.2%) | $1,727 (-60.4%) | 0.0% | $30.46 | -3.8% | COM | 925652109 |
| ETN | EATON CORP PLC | 27,746 (-9.4%) | $8,837 (-22.9%) | 0.2% | $190.62 | +85.9% | SHS | G29183103 |
| EFG | ISHARES TR | 91,524 (-20.1%) | $10,426 (-20.0%) | 0.3% | $103.18 | — | EAFE GRWTH ETF | 464288885 |
| DBX | DROPBOX INC | 81,023 (-49.1%) | $2,252 (-53.2%) | 0.1% | $27.56 | +5.7% | CL A | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 6,650 (-36.7%) | $5,845 (-30.1%) | 0.1% | $575.89 | +41.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 104,557 (-8.8%) | $33,690 (-6.8%) | 0.8% | $178.43 | +73.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 83,704 (-11.1%) | $6,839 (-25.9%) | 0.2% | $63.14 | +42.6% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,478 (-46.3%) | $4,688 (-33.6%) | 0.1% | $70.62 | +5.7% | CL A | 192446102 |
| IWO | ISHARES TR | 5,846 (-55.8%) | $1,888 (-55.4%) | 0.0% | $311.35 | — | RUS 2000 GRW ETF | 464287648 |
| LRCX | LAM RESEARCH CORP | 80,455 (-6.0%) | $13,794 (+20.2%) | 0.3% | $78.67 | +97.5% | COM NEW | 512807306 |
| BK | BANK NEW YORK MELLON CORP | 66,238 (-27.8%) | $7,690 (-23.1%) | 0.2% | $78.59 | +40.6% | COM | 064058100 |
| AU | ANGLOGOLD ASHANTI PLC | 41,606 (-49.8%) | $3,548 (-39.2%) | 0.1% | $24.87 | +211.6% | COM SHS | G0378L100 |
| ULTA | ULTA BEAUTY INC | 5,162 (-47.6%) | $3,123 (-42.0%) | 0.1% | $477.79 | +15.1% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 20,345 (-5.8%) | $5,809 (+60.7%) | 0.1% | $87.77 | +161.3% | COM | 595112103 |
| BX | Blackstone Inc | 31,924 (-23.0%) | $4,921 (-30.6%) | 0.1% | $135.83 | +11.5% | COM | 09260D107 |
| ORCL | Oracle Corp | 23,370 (-1.8%) | $4,555 (-32.0%) | 0.1% | $141.32 | +68.4% | COM | 68389X105 |
| HMY | HARMONY GOLD MINING CO LTD | 15,882 (-87.1%) | $316 (-85.9%) | 0.0% | $9.94 | — | SPONSORED ADR | 413216300 |
| QUAL | ISHARES TR | 121,611 (-9.0%) | $24,154 (-7.1%) | 0.6% | $182.47 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 12,455 (-35.1%) | $3,449 (-34.4%) | 0.1% | $251.25 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 118,175 (-29.6%) | $12,541 (-11.8%) | 0.3% | $86.19 | +8.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 136,489 (-4.1%) | $13,538 (+13.9%) | 0.3% | $95.50 | -2.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,442 (-2.5%) | $6,091 (+29.0%) | 0.1% | $121.42 | +85.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 232,079 (-17.2%) | $17,877 (-6.8%) | 0.4% | $53.30 | +38.4% | COM | 17275R102 |
| C | Citigroup Inc | 103,016 (-3.0%) | $12,021 (+11.6%) | 0.3% | $67.28 | +54.0% | COM NEW | 172967424 |
| DRD | DRDGOLD LIMITED | 30,214 (-61.1%) | $937 (-56.3%) | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,754 (-77.7%) | $352 (-77.4%) | 0.0% | $54.29 | — | RUSL 1000 DYNM | 46138J619 |
| CF | CF INDS HLDGS INC | 47,543 (-11.3%) | $3,677 (-23.5%) | 0.1% | $85.91 | -4.6% | COM | 125269100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 440,614 (-9.4%) | $9,964 (-9.9%) | 0.2% | $22.63 | — | BULETSHS 2027 | 46138J585 |
| GBCI | GLACIER BANCORP INC NEW | 199,819 (-1.6%) | $8,802 (-11.0%) | 0.2% | $42.50 | +2.5% | COM | 37637Q105 |
| DIS | DISNEY WALT CO | 17,101 (-34.3%) | $1,958 (-34.3%) | 0.0% | $126.79 | -13.6% | COM | 254687106 |
| MINT | PIMCO ETF TR | 12,539 (-44.7%) | $1,263 (-44.7%) | 0.0% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| IMTM | ISHARES TR | 41,031 (-34.2%) | $1,968 (-34.1%) | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| ANET | ARISTA NETWORKS INC | 41,384 (-6.3%) | $5,423 (-15.8%) | 0.1% | $118.48 | +16.2% | COM SHS | 040413205 |
| T | AT&T INC | 63,815 (-30.0%) | $1,585 (-38.4%) | 0.0% | $22.74 | +11.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 27,470 (-42.1%) | $1,292 (-42.0%) | 0.0% | $46.16 | — | ALERIAN MLP | 00162Q452 |
| IWX | ISHARES TR | 19,247 (-37.2%) | $1,768 (-34.4%) | 0.0% | $84.78 | — | RUS TP200 VL ETF | 464289420 |
| LOW | LOWES COS INC | 8,776 (-26.4%) | $2,116 (-29.4%) | 0.1% | $203.15 | +18.1% | COM | 548661107 |
| KMB | KimberlyClark Corp | 4,248 (-59.6%) | $441 (-66.6%) | 0.0% | $118.56 | -8.6% | COM | 494368103 |
| STIP | ISHARES TR | 50,204 (-13.6%) | $5,140 (-14.4%) | 0.1% | $101.47 | — | 05 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 24,407 (-5.4%) | $8,057 (-9.6%) | 0.2% | $393.01 | -14.2% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,083 (-22.4%) | $1,196 (-40.7%) | 0.0% | $58.71 | — | SHS BEN INT | 46438F101 |
| FSLR | First Solar Inc | 21,925 (-1.5%) | $5,727 (+16.7%) | 0.1% | $176.55 | +42.9% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 152,933 (-2.5%) | $13,533 (-5.7%) | 0.3% | $96.68 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 61,635 (-6.7%) | $3,349 (-19.5%) | 0.1% | $61.86 | -7.8% | CL A | 609207105 |
| CCJ | CAMECO CORP | 5,436 (-63.4%) | $497 (-60.0%) | 0.0% | $53.23 | +69.0% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 24,521 (-2.9%) | $8,640 (-7.7%) | 0.2% | $294.22 | +23.5% | COM | 863667101 |
| BTG | B2GOLD CORP | 66,582 (-67.4%) | $300 (-70.3%) | 0.0% | $2.98 | +56.6% | COM | 11777Q209 |
| VIGI | VANGUARD WHITEHALL FDS | 78,197 (-10.8%) | $7,151 (-8.9%) | 0.2% | $89.57 | — | INTL DVD ETF | 921946810 |
| PAYX | PAYCHEX INC | 12,483 (-24.2%) | $1,400 (-32.9%) | 0.0% | $116.18 | +0.3% | COM | 704326107 |
| NSEP | INNOVATOR ETFS TRUST | 8,634 (-72.6%) | $252 (-72.1%) | 0.0% | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| ABBV | Abbvie Inc | 42,345 (-5.0%) | $9,675 (-6.3%) | 0.2% | $144.81 | +57.1% | COM | 00287Y109 |
| SE | SEA LTD | 6,974 (-17.8%) | $890 (-41.4%) | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| PH | ParkerHannifin Corp | 5,613 (-1.3%) | $4,934 (+14.5%) | 0.1% | $550.30 | +48.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,370 (-2.0%) | $3,462 (-14.0%) | 0.1% | $248.36 | +6.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 5,041 (-24.2%) | $1,148 (-30.1%) | 0.0% | $124.36 | +70.7% | COM | 743315103 |
| NKE | NIKE INC | 26,411 (-14.0%) | $1,695 (-21.3%) | 0.0% | $100.18 | -35.2% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 33,664 (-8.6%) | $5,222 (-8.0%) | 0.1% | $117.54 | — | STATE STREET IND | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,139 (-1.6%) | $3,169 (-12.4%) | 0.1% | $193.01 | +69.1% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 236,277 (-2.9%) | $12,995 (+3.5%) | 0.3% | $34.83 | +51.2% | COM | 060505104 |
| CIEN | Ciena Corp | 5,332 (-3.5%) | $1,247 (+54.9%) | 0.0% | $59.28 | +227.3% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 39,857 (-2.2%) | $9,220 (-4.3%) | 0.2% | $216.96 | +4.8% | COM | 907818108 |
| IWP | ISHARES TR | 25,306 (-6.8%) | $3,465 (-10.4%) | 0.1% | $132.86 | — | RUS MD CP GR ETF | 464287481 |
| SSFI | STRATEGY SHS | 597,794 (-2.5%) | $12,820 (-3.0%) | 0.3% | $21.56 | — | DAY HAGAN SMART | 86280R860 |
| FFIV | F5 INC | 1,995 (-27.8%) | $509 (-43.0%) | 0.0% | $302.88 | -11.2% | COM | 315616102 |
| IWS | ISHARES TR | 34,856 (-8.1%) | $4,916 (-7.2%) | 0.1% | $126.91 | — | RUS MDCP VAL ETF | 464287473 |
| PULS | PGIM ETF TR | 341,443 (-2.0%) | $17,008 (-2.1%) | 0.4% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| TBIL | RBB FD INC | 85,059 (-7.2%) | $4,243 (-7.4%) | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| POOL | Pool Corp | 956 (-45.9%) | $219 (-60.1%) | 0.0% | $342.71 | -24.3% | COM | 73278L105 |
| AXON | Axon Enterprise Inc | 1,828 (-3.1%) | $1,038 (-23.3%) | 0.0% | $161.94 | +283.2% | COM | 05464C101 |
| NVO | NOVONORDISK A S | 11,154 (-29.5%) | $568 (-35.4%) | 0.0% | $102.08 | — | ADR | 670100205 |
| IJS | ISHARES TR | 34,182 (-9.7%) | $3,887 (-7.2%) | 0.1% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 1,407,637 (-1.3%) | $37,880 (+0.8%) | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GILD | Gilead Sciences Inc | 54,792 (-5.5%) | $6,725 (+4.5%) | 0.2% | $70.29 | +72.0% | COM | 375558103 |
| ADI | Analog Devices Inc | 19,828 (-4.4%) | $5,377 (+5.6%) | 0.1% | $215.02 | +16.6% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,319 (-10.0%) | $859 (-24.8%) | 0.0% | $294.62 | -10.3% | COM | 363576109 |
| IYW | ISHARES TR | 39,584 (-5.3%) | $7,904 (-3.5%) | 0.2% | $142.65 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 20,155 (-4.9%) | $6,160 (-4.3%) | 0.2% | $250.04 | +22.0% | COM | 580135101 |
| MTR | MESA RTY TR | 244,537 (-2.0%) | $1,073 (-20.2%) | 0.0% | $5.94 | — | UNIT BEN INT | 590660106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,059 (-17.7%) | $1,054 (-19.6%) | 0.0% | $80.80 | +21.3% | COM | 101137107 |
| CRM | SALESFORCE INC | 27,911 (-7.3%) | $7,405 (+3.6%) | 0.2% | $246.08 | +0.8% | COM | 79466L302 |
| INTU | INTUIT | 5,548 (-3.5%) | $3,675 (-6.4%) | 0.1% | $452.71 | +45.9% | COM | 461202103 |
| EMLP | FIRST TR EXCHANGETRADED FD | 202,068 (-2.1%) | $7,652 (-3.2%) | 0.2% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 136,623 (-4.3%) | $8,596 (-2.8%) | 0.2% | $44.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| IFRA | ISHARES TR | 10,406 (-29.9%) | $548 (-30.2%) | 0.0% | $48.56 | — | US INFRASTRUC | 46435U713 |
| NOC | NORTHROP GRUMMAN CORP | 1,910 (-11.9%) | $1,089 (-17.5%) | 0.0% | $486.63 | +18.9% | COM | 666807102 |
| FVD | FIRST TR EXCHANGETRADED FD | 8,303 (-37.4%) | $383 (-37.6%) | 0.0% | $42.02 | — | SHS | 33734H106 |
| IGV | ISHARES TR | 7,686 (-15.0%) | $812 (-21.9%) | 0.0% | $86.02 | — | EXPANDED TECH | 464287515 |
| MAS | Masco Corp | 13,790 (-11.9%) | $875 (-20.6%) | 0.0% | $54.61 | +18.6% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 8,542 (-20.8%) | $499 (-31.0%) | 0.0% | $80.21 | -19.2% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,666 (-1.2%) | $6,122 (+3.7%) | 0.1% | $188.35 | +58.6% | COM | 459200101 |
| BRO | Brown & Brown Inc | 4,363 (-27.5%) | $348 (-38.4%) | 0.0% | $94.30 | -11.6% | COM | 115236101 |
| SYY | Sysco Corp | 12,514 (-9.2%) | $922 (-18.7%) | 0.0% | $70.55 | +7.0% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,649 (-47.7%) | $214 (-47.8%) | 0.0% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| NOK | NOKIA CORP | 131,316 (-3.4%) | $850 (+30.0%) | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| STLD | Steel Dynamics Inc | 7,129 (-1.9%) | $1,212 (+19.2%) | 0.0% | $115.92 | +36.6% | COM | 858119100 |
| GWW | WW Grainger Inc | 1,595 (-15.5%) | $1,609 (-10.5%) | 0.0% | $628.16 | +54.2% | COM | 384802104 |
| KR | KROGER CO | 27,363 (-2.8%) | $1,710 (-9.9%) | 0.0% | $61.00 | +6.9% | COM | 501044101 |
| ZNOV | INNOVATOR ETFS TRUST | 48,275 (-13.5%) | $1,288 (-12.6%) | 0.0% | $26.00 | — | EQUITY DEFINED P | 45784N809 |
| VGT | VANGUARD WORLD FD | 5,875 (-4.9%) | $4,428 (-3.9%) | 0.1% | $742.14 | — | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,987 (-17.3%) | $511 (-25.8%) | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 40,646 (-3.4%) | $3,827 (-4.4%) | 0.1% | $89.05 | — | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 6,647 (-4.7%) | $1,187 (-12.9%) | 0.0% | $160.01 | +17.0% | COM | 969904101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,872 (-7.1%) | $2,588 (-6.2%) | 0.1% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 5,240 (-6.0%) | $1,513 (-9.7%) | 0.0% | $231.52 | +24.7% | COM | 655844108 |
| BMY | BRISTOLMYERS SQUIBB CO | 130,991 (-18.2%) | $7,066 (-2.2%) | 0.2% | $48.12 | -1.2% | COM | 110122108 |
| PAAS | PAN AMERN SILVER CORP | 5,755 (-50.6%) | $298 (-33.9%) | 0.0% | $22.82 | +83.5% | COM | 697900108 |
| TGT | Target Corp | 17,107 (-15.7%) | $1,672 (-8.1%) | 0.0% | $153.27 | -40.2% | COM | 87612E106 |
| DLB | DOLBY LABORATORIES INC | 7,284 (-14.2%) | $468 (-23.9%) | 0.0% | $72.58 | -8.3% | COM CL A | 25659T107 |
| GPC | Genuine Parts Co | 2,726 (-21.1%) | $338 (-29.9%) | 0.0% | $105.99 | +21.4% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 3,073 (-27.4%) | $462 (-23.7%) | 0.0% | $159.77 | -8.0% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,081 (-1.0%) | $1,811 (-7.2%) | 0.0% | $208.48 | +9.0% | COM | 11133T103 |
| UPRO | PROSHARES TR | 3,557 (-28.1%) | $412 (-25.3%) | 0.0% | $81.70 | — | ULTRPRO S&P500 | 74347X864 |
| RDVI | FIRST TR EXCHANGETRADED FD | 48,710 (-11.1%) | $1,278 (-9.8%) | 0.0% | $24.61 | — | FT VEST RIS | 33738D879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,432 (-12.2%) | $1,138 (-10.7%) | 0.0% | $87.38 | — | VNG RUS2000IDX | 92206C664 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 20,631 (-25.1%) | $681 (-16.5%) | 0.0% | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| TIP | ISHARES TR | 4,979 (-18.3%) | $547 (-19.2%) | 0.0% | $110.84 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SERIES TRUST | 15,304 (-24.1%) | $387 (-25.0%) | 0.0% | $25.38 | — | STATE STREET SPD | 78468R408 |
| SCHO | SCHWAB STRATEGIC TR | 12,992 (-28.6%) | $317 (-28.7%) | 0.0% | $29.13 | — | SHT TM US TRES | 808524862 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,864 (-21.8%) | $1,867 (-6.3%) | 0.0% | $46.90 | — | SPONSORED ADR | 783513203 |
| DHR | Danaher Corporation | 5,353 (-3.6%) | $1,227 (+11.3%) | 0.0% | $238.46 | -7.9% | COM | 235851102 |
| TDG | Transdigm Group Inc | 290 (-25.1%) | $386 (-24.4%) | 0.0% | $1276.75 | +2.7% | COM | 893641100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,426 (-6.7%) | $1,680 (-6.7%) | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| PLAB | Photronics Inc | 13,674 (-1.3%) | $438 (+37.6%) | 0.0% | $23.78 | +8.5% | COM | 719405102 |
| CME | CME GROUP INC | 12,704 (-4.3%) | $3,469 (-3.3%) | 0.1% | $215.66 | +25.5% | COM | 12572Q105 |
| ICF | ISHARES TR | 11,597 (-11.9%) | $692 (-14.6%) | 0.0% | $61.62 | — | SELECT US REIT | 464287564 |
| COIN | COINBASE GLOBAL INC | 996 (-2.3%) | $225 (-34.5%) | 0.0% | $256.31 | +16.3% | COM CL A | 19260Q107 |
| DEO | DIAGEO PLC | 3,697 (-18.5%) | $319 (-26.3%) | 0.0% | $199.70 | — | SPON ADR NEW | 25243Q205 |
| VLUE | ISHARES TR | 14,802 (-3.1%) | $2,024 (+6.0%) | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| MORT | VANECK ETF TRUST | 245,471 (-1.8%) | $2,580 (-4.1%) | 0.1% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,817 (-5.9%) | $1,429 (-7.2%) | 0.0% | $15.89 | — | OPTIMUM YIELD | 46090F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,954 (-2.9%) | $952 (+12.9%) | 0.0% | $326.53 | +42.6% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP | 39,770 (-1.8%) | $3,973 (+2.8%) | 0.1% | $75.61 | +25.3% | COM | 808513105 |
| EA | Electronic Arts Inc | 4,008 (-12.5%) | $819 (-11.3%) | 0.0% | $138.30 | +45.9% | COM | 285512109 |
| TEAM | ATLASSIAN CORPORATION | 1,581 (-29.9%) | $256 (-28.8%) | 0.0% | $215.46 | -27.2% | CL A | 049468101 |
| LEN | LENNAR CORP | 2,344 (-14.2%) | $241 (-30.0%) | 0.0% | $123.58 | -2.3% | CL A | 526057104 |
| BALT | INNOVATOR ETFS TRUST | 21,582 (-14.3%) | $723 (-12.5%) | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 40,627 (-1.8%) | $24,958 (+0.4%) | 0.6% | $419.68 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 33,171 (-9.2%) | $957 (-9.4%) | 0.0% | $28.90 | — | STATE STREET SPD | 78464A672 |
| FLOT | ISHARES TR | 17,146 (-9.7%) | $872 (-10.1%) | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SERIES TRUST | 2,564 (-27.9%) | $274 (-26.3%) | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| EBMT | EAGLE BANCORP MONT INC | 50,577 (-3.9%) | $1,006 (+10.8%) | 0.0% | $19.51 | -11.8% | COM | 26942G100 |
| SPXL | DIREXION SHS ETF TR | 1,293 (-27.8%) | $285 (-24.8%) | 0.0% | $174.18 | — | DRX S&P500BULL | 25459W862 |
| SUB | ISHARES TR | 6,022 (-12.6%) | $643 (-12.7%) | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| TNA | DIREXION SHS ETF TR | 6,183 (-23.9%) | $282 (-23.4%) | 0.0% | $33.77 | — | DLY SMCAP BULL3X | 25459W847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,759 (-15.9%) | $514 (-14.2%) | 0.0% | $55.66 | — | NASDAQ EQT PREM | 46654Q203 |
| NVAX | Novavax Inc | 40,571 (-1.4%) | $273 (-23.6%) | 0.0% | $7.78 | -3.1% | COM NEW | 670002401 |
| GIS | GENERAL MLS INC | 13,888 (-4.0%) | $646 (-11.4%) | 0.0% | $63.55 | -25.3% | COM | 370334104 |
| KEX | Kirby Corp | 6,038 (-32.7%) | $665 (-11.1%) | 0.0% | $111.64 | -8.9% | COM | 497266106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,186 (-31.4%) | $173 (-31.1%) | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| BSV | VANGUARD BD INDEX FDS | 52,407 (-1.7%) | $4,130 (-1.8%) | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 9,931 (-22.6%) | $2,552 (-2.9%) | 0.1% | $144.55 | +65.7% | COM | 038222105 |
| PPG | PPG INDS INC | 5,181 (-10.0%) | $531 (-12.2%) | 0.0% | $125.35 | -20.1% | COM | 693506107 |
| BC | Brunswick Corp | 7,701 (-2.4%) | $572 (+14.6%) | 0.0% | $70.79 | -4.6% | COM | 117043109 |
| IIIV | I3 VERTICALS INC | 8,524 (-2.6%) | $215 (-24.4%) | 0.0% | $30.14 | -6.6% | COM CL A | 46571Y107 |
| PKG | PACKAGING CORP AMER | 2,018 (-8.9%) | $419 (-13.7%) | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| CTVA | Corteva Inc | 7,732 (-10.3%) | $518 (-11.1%) | 0.0% | $62.55 | +3.2% | COM | 22052L104 |
| IQLT | ISHARES TR | 15,681 (-10.8%) | $713 (-8.3%) | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| TKR | Timken Co | 8,739 (-2.7%) | $735 (+8.9%) | 0.0% | $77.45 | +2.7% | COM | 887389104 |
| DYFI | ETF OPPORTUNITIES TRUST | 16,295 (-12.2%) | $376 (-13.1%) | 0.0% | $24.78 | — | IDX DYNAMIC FIXE | 26923N660 |
| FICO | FAIR ISAAC CORP | 404 (-3.6%) | $683 (+8.9%) | 0.0% | $1503.82 | +14.5% | COM | 303250104 |
| PFE | PFIZER INC | 50,178 (-2.0%) | $1,249 (-4.3%) | 0.0% | $34.04 | -26.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 18,449 (-2.5%) | $1,458 (-3.7%) | 0.0% | $74.99 | +4.4% | COM | 194162103 |
| LSTR | LANDSTAR SYS INC | 3,994 (-5.7%) | $574 (+10.6%) | 0.0% | $153.75 | — | COM | 515098101 |
| SUSA | ISHARES TR | 3,413 (-12.3%) | $476 (-9.9%) | 0.0% | $128.29 | — | ESG OPTIMIZED | 464288802 |
| VTIP | VANGUARD MALVERN FDS | 11,030 (-6.5%) | $546 (-8.7%) | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| PJT | PJT PARTNERS INC | 1,645 (-10.5%) | $275 (-15.8%) | 0.0% | $154.34 | +10.7% | COM CL A | 69343T107 |
| FHB | FIRST HAWAIIAN INC | 13,469 (-14.4%) | $341 (-12.8%) | 0.0% | $24.60 | -0.5% | COM | 32051X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,701 (-11.0%) | $331 (-13.0%) | 0.0% | $16.58 | +41.4% | COM | 42824C109 |
| MAGS | LISTED FDS TR | 3,870 (-17.4%) | $255 (-16.1%) | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| GOOGL | ALPHABET INC | 128,290 (-22.4%) | $40,155 (-0.1%) | 1.0% | $151.24 | +88.8% | CAP STK CL A | 02079K305 |
| LAD | LITHIA MTRS INC | 3,297 (-1.1%) | $1,096 (+4.0%) | 0.0% | $307.59 | +3.2% | COM | 536797103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,916 (-6.8%) | $659 (-6.0%) | 0.0% | $81.81 | -19.8% | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,135 (-6.2%) | $292 (-12.1%) | 0.0% | $119.49 | +11.8% | COM | 025932104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 18,565 (-7.3%) | $684 (-5.3%) | 0.0% | $33.52 | — | FT VEST US EQT E | 33740F318 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,168 (-1.5%) | $235 (-13.9%) | 0.0% | $188.65 | +17.3% | COM | 40171V100 |
| AFL | AFLAC INC | 6,417 (-3.8%) | $708 (-5.0%) | 0.0% | $82.78 | +32.7% | COM | 001055102 |
| MMM | 3M CO | 12,787 (-4.8%) | $2,047 (-1.8%) | 0.0% | $103.03 | +58.4% | COM | 88579Y101 |
| EALT | INNOVATOR ETFS TRUST | 6,070 (-16.1%) | $214 (-14.3%) | 0.0% | $32.81 | — | INNOVATOR US EQ | 45783Y475 |
| SCI | SERVICE CORP INTL | 3,153 (-6.8%) | $246 (-12.7%) | 0.0% | $81.44 | -1.8% | COM | 817565104 |
| XPO | Xpo Inc | 8,911 (-2.0%) | $1,211 (+3.0%) | 0.0% | $48.79 | +179.2% | COM | 983793100 |
| EQH | Equitable HLDGS Inc | 5,860 (-4.7%) | $279 (-10.6%) | 0.0% | $30.90 | +52.9% | COM | 29452E101 |
| SGOL | ETFS GOLD TR | 10,583 (-3.2%) | $435 (+8.0%) | 0.0% | $24.29 | — | PHYSCL GOLD SHS | 00326A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,877 (-10.7%) | $218 (-12.8%) | 0.0% | $75.90 | — | LGTERM COR BD | 92206C813 |
| SPTL | SPDR SERIES TRUST | 19,458 (-3.8%) | $515 (-5.5%) | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| ACWI | ISHARES TR | 2,082 (-11.2%) | $295 (-9.1%) | 0.0% | $129.68 | — | MSCI ACWI ETF | 464288257 |
| — | GABELLI EQUITY TR INC | 15,302 (-24.6%) | $94 (-23.6%) | 0.0% | $5.49 | — | COM | 362397101 |
| PJUL | INNOVATOR ETFS TRUST | 6,533 (-9.6%) | $303 (-7.9%) | 0.0% | $41.06 | — | US EQTY PWR BUF | 45782C813 |
| METV | LISTED FDS TR | 10,722 (-2.4%) | $201 (-11.0%) | 0.0% | $20.60 | — | ROUNDHILL BALL | 53656F417 |
| PAPR | INNOVATOR ETFS TRUST | 6,051 (-11.3%) | $237 (-9.5%) | 0.0% | $35.10 | — | US EQT PWR BUF | 45782C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,273 (-2.1%) | $1,035 (-2.3%) | 0.0% | $57.16 | — | INTER TERM TREAS | 92206C706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,599 (-4.1%) | $209 (-10.1%) | 0.0% | $140.03 | -4.9% | COM | 030420103 |
| EDIV | SPDR INDEX SHS FDS | 7,305 (-7.9%) | $286 (-7.2%) | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| LKQ | LKQ Corp | 24,970 (-1.7%) | $754 (-2.8%) | 0.0% | $33.14 | -9.5% | COM | 501889208 |
| JNK | SPDR SERIES TRUST | 3,820 (-4.8%) | $371 (-5.5%) | 0.0% | $93.36 | — | STATE STREET SPD | 78468R622 |
| GDXJ | VANECK ETF TRUST | 11,928 (-14.3%) | $1,357 (-1.5%) | 0.0% | $60.26 | — | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 4,179 (-4.5%) | $200 (-9.3%) | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| SPYV | SPDR SERIES TRUST | 9,219 (-6.3%) | $524 (-3.8%) | 0.0% | $46.92 | — | STATE STREET SPD | 78464A508 |
| CRH | CRH PLC | 10,131 (-2.4%) | $1,264 (+1.6%) | 0.0% | $78.52 | +51.7% | ORD | G25508105 |
| ESGD | ISHARES TR | 5,703 (-5.7%) | $542 (-3.5%) | 0.0% | $91.11 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMB | SPDR SERIES TRUST | 51,820 (-1.6%) | $1,162 (-1.7%) | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| FLEX | FLEX LTD | 13,807 (-1.8%) | $834 (+2.4%) | 0.0% | $29.40 | +110.1% | ORD | Y2573F102 |
| SPBO | SPDR SERIES TRUST | 21,812 (-1.9%) | $640 (-2.8%) | 0.0% | $29.63 | — | STATE STREET SPD | 78464A144 |
| EAGG | ISHARES TR | 5,802 (-5.9%) | $278 (-6.2%) | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| NDAQ | Nasdaq Inc | 7,511 (-11.1%) | $730 (-2.4%) | 0.0% | $79.26 | +13.2% | COM | 631103108 |
| PJAN | INNOVATOR ETFS TRUST | 10,774 (-5.9%) | $507 (-3.4%) | 0.0% | $39.85 | — | US EQTY PWR BUF | 45782C508 |
| IEUR | ISHARES TR | 16,129 (-5.5%) | $1,145 (-1.5%) | 0.0% | $50.40 | — | CORE MSCI EURO | 46434V738 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,815 (-3.3%) | $256 (-6.0%) | 0.0% | $26.49 | — | GBL LISTED PVT | 46137V118 |
| NULG | NUSHARES ETF TR | 2,294 (-5.2%) | $224 (-6.8%) | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| INMD | INMODE LTD | 25,754 (-2.7%) | $378 (-4.0%) | 0.0% | $16.07 | -8.4% | SHS | M5425M103 |
| SCHG | SCHWAB STRATEGIC TR | 24,492 (-4.1%) | $799 (-1.9%) | 0.0% | $37.45 | — | US LCAP GR ETF | 808524300 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 (-4.6%) | $565 (-2.7%) | 0.0% | $37.57 | — | FT VEST U.S | 33740U786 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,779 (-5.8%) | $234 (-6.1%) | 0.0% | $34.56 | — | FTSE JAPAN ETF | 35473P744 |
| F | FORD MTR CO | 17,394 (-2.4%) | $228 (+7.0%) | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,508 (-1.0%) | $5,151 (+0.3%) | 0.1% | $493.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 7,763 (-2.7%) | $1,507 (+0.9%) | 0.0% | $200.95 | -5.7% | COM | 075887109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,371 (-7.8%) | $474 (+2.7%) | 0.0% | $28.73 | +39.2% | CL A EX SUB VTG | 11285B108 |
| FSIG | FIRST TR EXCHANGETRADED FD | 41,987 (-1.3%) | $806 (-1.4%) | 0.0% | $19.07 | — | LIMITED DURATION | 33738D804 |
| TD | TORONTO DOMINION BK ONT | 4,921 (-13.2%) | $464 (+2.3%) | 0.0% | $64.89 | +30.1% | COM NEW | 891160509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,147 (-4.7%) | $258 (+4.1%) | 0.0% | $74.54 | +4.5% | Common Stock | 36266G107 |
| SCHR | SCHWAB STRATEGIC TR | 9,697 (-3.8%) | $243 (-4.0%) | 0.0% | $25.03 | — | INTTRM U.S TRES | 808524854 |
| CALF | PACER FDS TR | 17,882 (-3.1%) | $799 (-1.1%) | 0.0% | $41.24 | — | US SMALL CAP CAS | 69374H857 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 3,814 (-2.7%) | $346 (-2.4%) | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| RBC | RBC BEARINGS INC | 579 (-10.1%) | $260 (+3.3%) | 0.0% | $307.91 | +37.5% | COM | 75524B104 |
| DFAI | DIMENSIONAL ETF TRUST | 5,656 (-8.0%) | $216 (-3.6%) | 0.0% | $34.61 | — | INTL CORE EQT MK | 25434V203 |
| AGZ | ISHARES TR | 5,594 (-1.1%) | $617 (-1.2%) | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| EUSB | ISHARES TR | 6,151 (-2.3%) | $270 (-2.3%) | 0.0% | $42.48 | — | ESG ADVANCED UNI | 46436E619 |
| OSIS | Osi Systems Inc | 1,722 (-3.5%) | $439 (-1.2%) | 0.0% | $172.82 | +51.1% | COM | 671044105 |
| TXG | 10X GENOMICS INC | 15,152 (-29.6%) | $247 (-1.7%) | 0.0% | $13.04 | +15.9% | CL A COM | 88025U109 |
| FITB | Fifth Third Bancorp | 13,112 (-4.1%) | $619 (+0.7%) | 0.0% | $25.81 | +69.1% | COM | 316773100 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,673 (-2.2%) | $1,036 (-0.4%) | 0.0% | $34.15 | — | FT VEST U.S | 33740F391 |
| CROX | Crocs Inc | 4,154 (-1.2%) | $355 (+1.1%) | 0.0% | $115.95 | -27.9% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 2,352 (-1.4%) | $993 (+0.4%) | 0.0% | $122.52 | +258.5% | COM | 74762E102 |
| KLAC | KLA CORP | 1,054 (-11.0%) | $1,281 (+0.3%) | 0.0% | $768.22 | +52.5% | COM NEW | 482480100 |
| — | PINNACLE FINL PARTNERS INC | 7,494 (-2.1%) | $715 (-0.4%) | 0.0% | $90.52 | — | COM | 72346Q104 |
| XDSQ | INNOVATOR ETFS TRUST | 9,558 (-3.5%) | $398 (+0.7%) | 0.0% | $35.16 | — | US EQUITY ACCELE | 45783Y103 |
| XDQQ | INNOVATOR ETFS TRUST | 7,906 (-3.5%) | $313 (+0.9%) | 0.0% | $32.30 | — | GROWTH ACCELERAT | 45783Y608 |
| IXUS | ISHARES TR | 5,607 (-1.9%) | $475 (+0.6%) | 0.0% | $66.41 | — | CORE MSCI TOTAL | 46432F834 |
| MKC | MCCORMICK & CO INC | 10,519 (-2.1%) | $721 (+0.3%) | 0.0% | $63.78 | +3.4% | COM NON VTG | 579780206 |
| AOA | ISHARES TR | 2,234 (-2.7%) | $200 (-1.2%) | 0.0% | $88.13 | — | CORE 80/20 AGGRE | 464289859 |
| CGAU | CENTERRA GOLD INC | 24,187 (-25.3%) | $349 (+0.6%) | 0.0% | $6.19 | +102.4% | COM | 152006102 |
| KVUE | KENVUE INC | 20,300 (-6.4%) | $350 (-0.5%) | 0.0% | $21.44 | -24.2% | COM | 49177J102 |
| ZFEB | INNOVATOR ETFS TRUST | 58,439 (-1.5%) | $1,483 (+0.1%) | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 786 (-14.8%) | $217 (-0.6%) | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| SLB | SLB LIMITED | 20,001 (-10.4%) | $773 (-0.0%) | 0.0% | $39.72 | -9.2% | COM STK | 806857108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,017 (-1.2%) | $1,113 (+0.0%) | 0.0% | $26.14 | — | SHS CREATION UNI | 14020G101 |
| MDU | MDU RES GROUP INC | 14,069 (-8.7%) | $277 (+0.0%) | 0.0% | $11.14 | +75.6% | COM | 552690109 |
| R | RYDER SYS INC | 1,303 (-1.4%) | $249 (-0.0%) | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 525,172 | $142,773 | 3.5% | $172.99 | +55.1% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,598 | $40,767 | 1.0% | $84.48 | +74.4% | COM NEW | 12541W209 |
| LLY | ELI LILLY & CO | 21,126 | $22,703 | 0.6% | $477.52 | +100.1% | COM | 532457108 |
| AVGO | Broadcom Inc | 124,292 | $43,018 | 1.0% | $164.16 | +117.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 192,042 | $44,327 | 1.1% | $158.90 | +44.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 56,998 | $11,796 | 0.3% | $146.45 | +34.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,796 | $6,840 | 0.2% | $547.28 | +3.3% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 97,603 | $8,371 | 0.2% | $48.68 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 95,919 | $10,709 | 0.3% | $67.24 | +59.4% | COM | 931142103 |
| ABEV | AMBEV SA | 2,674,833 | $6,829 | 0.2% | $2.32 | — | SPONSORED ADR | 02319V103 |
| SFM | SPROUTS FMRS MKT INC | 28,562 | $2,276 | 0.1% | $26.49 | +238.7% | COM | 85208M102 |
| MGRC | MCGRATH RENTCORP | 58,536 | $6,142 | 0.1% | $120.67 | -10.2% | COM | 580589109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,049 | $11,221 | 0.3% | $46.31 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 60,089 | $8,611 | 0.2% | $138.99 | +5.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 33,135 | $6,103 | 0.1% | $163.63 | +23.3% | COM | 697435105 |
| ESGU | ISHARES TR | 187,363 | $27,913 | 0.7% | $130.22 | — | ESG AWR MSCI USA | 46435G425 |
| FAST | FASTENAL CO | 68,013 | $2,729 | 0.1% | $33.56 | +25.2% | COM | 311900104 |
| SSUS | STRATEGY SHS | 1,145,269 | $55,832 | 1.4% | $41.85 | — | DAY HAGAN SMART | 86280R803 |
| BIL | SPDR SERIES TRUST | 1,997,439 | $182,526 | 4.4% | $91.60 | — | STATE STREET SPD | 78468R663 |
| IWF | ISHARES TR | 71,631 | $33,903 | 0.8% | $297.79 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 60,781 | $3,007 | 0.1% | $37.17 | — | SPONSORED ADR | 37733W204 |
| INCY | Incyte Corp | 24,493 | $2,419 | 0.1% | $70.28 | +37.7% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 36,905 | $18,004 | 0.4% | $372.17 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,909 | $6,051 | 0.1% | $234.57 | +117.1% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 22,182 | $4,328 | 0.1% | $184.87 | +5.5% | COM | 438516106 |
| EFA | ISHARES TR | 99,335 | $9,539 | 0.2% | $79.50 | — | MSCI EAFE ETF | 464287465 |
| FIBK | FIRST INTST BANCSYSTEM INC | 79,321 | $2,745 | 0.1% | $30.85 | +4.1% | COM | 32055Y201 |
| SSXU | STRATEGY SHS | 542,172 | $18,622 | 0.5% | $34.01 | — | DAY HAGAN SMART | 86280R829 |
| AZO | AUTOZONE INC | 242 | $821 | 0.0% | $1964.80 | +92.3% | COM | 053332102 |
| SPTM | SPDR SERIES TRUST | 82,997 | $6,847 | 0.2% | $66.87 | — | STATE STREET SPD | 78464A805 |
| USB | US BANCORP DEL | 36,187 | $1,950 | 0.0% | $40.84 | +19.3% | COM NEW | 902973304 |
| IDN | Intellicheck Inc | 116,154 | $776 | 0.0% | $5.57 | +1.3% | COM NEW | 45817G201 |
| LNG | Cheniere Energy Inc | 4,269 | $830 | 0.0% | $168.47 | +24.6% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 60,438 | $2,681 | 0.1% | $28.10 | +50.4% | COM | 867224107 |
| SO | Southern Co | 23,741 | $2,070 | 0.1% | $73.58 | +23.5% | COM | 842587107 |
| SCLX | SCILEX HOLDING CO | 17,989 | $219 | 0.0% | $16.92 | -0.2% | COM NEW | 80880W205 |
| IEV | ISHARES TR | 42,558 | $2,919 | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO | 34,650 | $979 | 0.0% | $30.56 | -14.0% | COM | 406216101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,492 | $263 | 0.0% | $10.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MATX | Matson Inc | 4,839 | $598 | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| LMT | Lockheed Martin Corp | 6,345 | $3,069 | 0.1% | $408.88 | +16.5% | COM | 539830109 |
| IWB | ISHARES TR | 16,330 | $6,098 | 0.1% | $307.57 | — | RUS 1000 ETF | 464287622 |
| DHSB | STRATEGY SHS | 1,494,557 | $38,756 | 0.9% | $25.13 | — | DAY HAGAN SMART | 86280R795 |
| XBI | SPDR SERIES TRUST | 4,160 | $507 | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,047 | $1,522 | 0.0% | $59.31 | +47.3% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 349,481 | $65,178 | 1.6% | $111.13 | +67.5% | COM | 67066G104 |
| SNY | SANOFI SA | 51,747 | $2,508 | 0.1% | $48.39 | — | SPONSORED ADR | 80105N105 |
| IQV | IQVIA HLDGS INC | 2,400 | $541 | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| CB | CHUBB LIMITED | 2,526 | $791 | 0.0% | $232.06 | +26.0% | COM | H1467J104 |
| NXT | NEXTPOWER INC | 5,242 | $457 | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| WRB | BERKLEY W R CORP | 12,345 | $866 | 0.0% | $62.43 | +16.5% | COM | 084423102 |
| APTV | APTIV PLC | 6,764 | $515 | 0.0% | $62.22 | +29.0% | COM SHS | G3265R107 |
| SUSL | ISHARES TR | 15,706 | $1,905 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| TRV | TRAVELERS COMPANIES INC | 6,069 | $1,760 | 0.0% | $142.43 | +97.0% | COM | 89417E109 |
| DOV | DOVER CORP | 2,085 | $407 | 0.0% | $174.89 | +4.0% | COM | 260003108 |
| ECL | Ecolab Inc | 4,356 | $1,147 | 0.0% | $225.85 | +17.6% | COM | 278865100 |
| BLOK | AMPLIFY ETF TR | 5,572 | $317 | 0.0% | $58.39 | — | BLOCKCHAIN TECHN | 032108607 |
| DFUS | DIMENSIONAL ETF TRUST | 27,628 | $2,049 | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 9,996 | $900 | 0.0% | $69.24 | — | INTL HIGH ETF | 921946794 |
| KAT | ADVISORS SER TR | 39,108 | $2,151 | 0.1% | $56.27 | — | SCHARF ETF | 00770X220 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $88 | 0.0% | $0.73 | +123.1% | COM | 63909J108 |
| VB | VANGUARD INDEX FDS | 48,372 | $12,478 | 0.3% | $227.93 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 10,209 | $3,214 | 0.1% | $259.97 | — | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 8,706 | $1,400 | 0.0% | $96.69 | +62.6% | CL A | 12504L109 |
| FDN | FIRST TR EXCHANGETRADED FD | 4,524 | $1,218 | 0.0% | $186.81 | — | DJ INTERNT IDX | 33733E302 |
| ONB | Old Natl Bancorp Ind | 88,303 | $1,970 | 0.0% | $20.22 | +6.6% | COM | 680033107 |
| HQY | Healthequity Inc | 10,217 | $936 | 0.0% | $94.45 | +1.4% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INC | 1,051 | $411 | 0.0% | $471.82 | -13.6% | COM | 49714P108 |
| IGM | ISHARES TR | 11,120 | $1,436 | 0.0% | $106.53 | — | EXPND TEC SC ETF | 464287549 |
| IBP | INSTALLED BLDG PRODS INC | 2,740 | $711 | 0.0% | $208.91 | +23.6% | COM | 45780R101 |
| IWR | ISHARES TR | 159,360 | $15,342 | 0.4% | $79.90 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 49,808 | $8,834 | 0.2% | $153.21 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 6,818 | $1,235 | 0.0% | $160.68 | — | RUS 2000 VAL ETF | 464287630 |
| DBEF | DBX ETF TR | 17,723 | $853 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 715,471 | $16,699 | 0.4% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| MKL | Markel Group Inc | 108 | $232 | 0.0% | $1844.99 | +9.8% | COM | 570535104 |
| IXN | ISHARES TR | 16,685 | $1,752 | 0.0% | $84.80 | — | GLOBAL TECH ETF | 464287291 |
| QBTS | DWAVE QUANTUM INC | 16,810 | $440 | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| LMNR | Limoneira Co | 11,176 | $142 | 0.0% | $17.01 | -17.5% | COM | 532746104 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $48 | 0.0% | $2.30 | +18.5% | COM CL A | 124155102 |
| ROL | Rollins Inc | 13,113 | $787 | 0.0% | $51.71 | +13.5% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,218 | $372 | 0.0% | $75.78 | +10.7% | COM | 74251V102 |
| MLPA | GLOBAL X FDS | 75,959 | $3,677 | 0.1% | $41.21 | — | GLBL X MLP ETF | 37954Y343 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2,430 | 0.1% | $61.33 | — | AUSTRALIAN DOL | 46090N103 |
| CCB | Coastal Finl Corp Wa | 3,006 | $344 | 0.0% | $69.78 | +56.3% | COM NEW | 19046P209 |
| DFUV | DIMENSIONAL ETF TRUST | 10,310 | $480 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,211 | $1,025 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| BNL | BROADSTONE NET LEASE INC | 43,136 | $762 | 0.0% | $16.18 | — | COM | 11135E203 |
| DPZ | DOMINOS PIZZA INC | 1,440 | $600 | 0.0% | $450.82 | -7.8% | COM | 25754A201 |
| DSI | ISHARES TR | 8,795 | $1,133 | 0.0% | $118.80 | — | ESG MSCI KLD 400 | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,097 | $263 | 0.0% | $57.02 | -36.6% | COM | 169656105 |
| IHI | ISHARES TR | 9,574 | $595 | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| ATO | Atmos Energy Corp | 6,619 | $1,110 | 0.0% | $123.28 | +39.8% | COM | 049560105 |
| HAWX | ISHARES TR | 8,463 | $334 | 0.0% | $37.81 | — | MSCI ACWI EXUS | 46435G847 |
| IWV | ISHARES TR | 1,715 | $663 | 0.0% | $243.60 | — | RUSSELL 3000 ETF | 464287689 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 14,995 | $411 | 0.0% | $26.55 | — | HARTFORD QUALITY | 41653L859 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,192 | $1,210 | 0.0% | $118.97 | — | TECH ALPHADEX | 33734X176 |
| FSK | FS KKR CAP CORP | 16,649 | $247 | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| CWI | SPDR INDEX SHS FDS | 10,174 | $365 | 0.0% | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| XSHD | INVESCO EXCH TRADED FD TR II | 17,707 | $227 | 0.0% | $13.86 | — | S&P SMLCAP HIG | 46138E131 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,205 | $625 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,000 | $154 | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| MGC | VANGUARD WORLD FD | 1,562 | $392 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| FTEC | FIDELITY COVINGTON TRUST | 5,121 | $1,151 | 0.0% | $185.35 | — | MSCI INFO TECH I | 316092808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 741 | $329 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,626 | $563 | 0.0% | $103.11 | — | VNG RUS1000GRW | 92206C680 |
| BFEB | INNOVATOR ETFS TRUST | 6,717 | $327 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,297 | $2,712 | 0.1% | $97.86 | — | SWISS FRANC | 46138R108 |
| AGGY | WISDOMTREE TR | 15,427 | $680 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| MTZ | MASTEC INC | 1,417 | $308 | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,560 | $409 | 0.0% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE ENHANCED EQUITY | 21,813 | $448 | 0.0% | $15.22 | — | COM | 278274105 |
| IJT | ISHARES TR | 9,453 | $1,334 | 0.0% | $138.61 | — | S&P SML 600 GWT | 464287887 |
| GXO | GXO LOGISTICS INCORPORATED | 11,242 | $592 | 0.0% | $81.48 | -35.5% | Common Stock | 36262G101 |
| HDV | ISHARES TR | 4,350 | $529 | 0.0% | $114.56 | — | CORE HIGH DV ETF | 46429B663 |
| LCTU | BLACKROCK ETF TRUST | 4,131 | $306 | 0.0% | $64.05 | — | ISHARES US CARBO | 09290C509 |
| MRKR | Marker Therapeutics Inc | 10,000 | $15 | 0.0% | $1.23 | -8.3% | COM NEW | 57055L206 |
| PCYO | PURE CYCLE CORP | 70,487 | $775 | 0.0% | $10.45 | +7.0% | COM NEW | 746228303 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $90 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| ETR | ENTERGY CORP NEW | 5,347 | $494 | 0.0% | $70.84 | +33.5% | COM | 29364G103 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $50 | 0.0% | $1.07 | -42.6% | COM | 36117T100 |
| FDL | FIRST TR EXCHANGETRADED FD | 5,073 | $225 | 0.0% | $43.32 | — | SHS | 336917109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,911 | $296 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| RWR | SPDR SERIES TRUST | 2,237 | $220 | 0.0% | $105.43 | — | STATE STREET SPD | 78464A607 |
| — | INVESCO VALUE MUN INCOME TR | 19,321 | $238 | 0.0% | $11.64 | — | COM | 46132P108 |
| PAVE | GLOBAL X FDS | 6,572 | $316 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $152 | 0.0% | $12.29 | — | COM | 67071L106 |
| IUSG | ISHARES TR | 1,285 | $216 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,000 | $156 | 0.0% | $11.69 | — | COM | 67066V101 |
| IGIB | ISHARES TR | 10,009 | $539 | 0.0% | $52.19 | — | ISHS 510YR INVT | 464288638 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $109 | 0.0% | $5.98 | — | COM | 746823103 |
| DON | WISDOMTREE TR | 5,542 | $286 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $334 | 0.0% | $32.03 | — | VEST US EQUITY M | 33740U562 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $213 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,219 | $264 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| SCZ | ISHARES TR | 7,825 | $607 | 0.0% | $69.51 | — | EAFE SML CP ETF | 464288273 |
| XSD | SPDR SERIES TRUST | 1,059 | $341 | 0.0% | $224.79 | — | STATE STREET SPD | 78464A862 |
| BMO | BANK MONTREAL QUE | 8,173 | $1,061 | 0.0% | $82.95 | +52.7% | COM | 063671101 |
| FUMB | FIRST TR EXCH TRADED FD III | 61,296 | $1,230 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| VPLS | VANGUARD MALVERN FDS | 9,242 | $722 | 0.0% | $77.80 | — | COREPLUS BD ETF | 922020755 |
| IBHG | ISHARES TR | 10,349 | $231 | 0.0% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,175 | $1,264 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| — | INVESCO QUALITY MUN INCOME T | 15,000 | $149 | 0.0% | $9.85 | — | COM | 46133G107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,102 | $662 | 0.0% | $120.55 | — | BRIT POUN STRL | 46138M109 |
| TFI | SPDR SERIES TRUST | 11,371 | $520 | 0.0% | $45.62 | — | STATE STREET SPD | 78468R721 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,398 | $1,670 | 0.0% | $95.66 | — | EURO SHS | 46138K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 0.0% | $466851.03 | +59.9% | CL A | 084670108 |
| ECG | EVERUS CONSTR GROUP | 3,285 | $281 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,332 | $247 | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| VXF | VANGUARD INDEX FDS | 2,270 | $475 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $231 | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| FLRN | SPDR SERIES TRUST | 10,853 | $334 | 0.0% | $30.63 | — | STATE STREET SPD | 78468R200 |
| ARES | ARES MANAGEMENT CORPORATION | 1,667 | $269 | 0.0% | $178.28 | -13.1% | CL A COM STK | 03990B101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $254 | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| ONMD | ONEMEDNET CORP | 23,050 | $25 | 0.0% | $0.71 | +151.5% | CL A | 68270C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,692 | $233 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| CAAA | FIRST TR EXCHANGETRADED FD | 9,818 | $201 | 0.0% | $20.48 | — | AAA CMBS ETF | 33738D762 |