Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $5.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 249,372 | $12.57M | 0.2% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXONMOBIL HOLDINGS CORP | 77,044 | $12.54M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SNTQ | CAPITOL SER TR | 351,147 | $8.701M | 0.2% | $24.78 | $24.48 | +1.2% | MRP SYNTH EQTY | 14064D428 |
| MRNA | MODERNA INC | 9,113 | $1.755M | 0.0% | $192.58 | $107.77 | +78.7% | COM | 60770K107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 116,760 | $1.405M | 0.0% | $12.03 | $11.79 | +2.0% | COM | 53228F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,832 | $1.353M | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| DDFL | INNOVATOR ETFS TRUST | 62,394 | $1.35M | 0.0% | $21.63 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| ARKG | ARK ETF TR | 24,226 | $1.314M | 0.0% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| CLOI | VANECK ETF TRUST | 24,355 | $1.29M | 0.0% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| SKHY | SK HYNIX INC | 6,928 | $1.276M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| — | EATON VANCE TAX-MANAGED DIVE | 76,650 | $1.077M | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| RDNT | RADNET INC | 14,866 | $1.025M | 0.0% | $68.94 | $70.44 | -2.1% | COM | 750491102 |
| SOLZ | VOLATILITY SHS TR | 84,212 | $981K | 0.0% | $11.65 | $8.94 | +30.4% | SOLANA ETF | 92864M822 |
| WLDR | TWO RDS SHARED TR | 20,710 | $966K | 0.0% | $46.63 | $46.77 | -0.3% | SIMP AF WORL ETF | 90214Q105 |
| BKGI | BNY MELLON ETF TRUST | 22,342 | $937K | 0.0% | $41.93 | $44.47 | -5.7% | GLOBAL INFRASCTR | 09661T826 |
| DINO | HF SINCLAIR CORP | 8,408 | $902K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| CHAT | TIDAL TRUST II | 9,342 | $859K | 0.0% | $91.98 | $88.10 | +4.4% | ROUNDHILL GENER | 88636J600 |
| VEON | VEON LTD | 10,998 | $813K | 0.0% | $73.93 | $59.43 | +24.4% | SPONSORED ADS | 91822M502 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,136 | $809K | 0.0% | $50.11 | $61.65 | -18.7% | CL A | 810186106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,442 | $777K | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| KSLV | KURV ETF TR | 32,600 | $770K | 0.0% | $23.62 | $25.86 | -8.7% | SILVER ENHANCED | 500948864 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,364 | $760K | 0.0% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| CALI | BLACKROCK ETF TRUST II | 15,091 | $752K | 0.0% | $49.81 | $50.29 | -0.9% | ISHA SH TERM ETF | 092528884 |
| WAT | WATERS CORP | 1,582 | $695K | 0.0% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| — | STRATEGY INC | 9,195 | $682K | 0.0% | $74.16 | $74.16 | — | SERIES A PERP PF | 594972887 |
| TRSY | DBX ETF TR | 22,150 | $669K | 0.0% | $30.19 | $30.16 | +0.1% | XTRAC US 0 1 ETF | 23306X811 |
| RAIL | FREIGHTCAR AMER INC | 96,200 | $649K | 0.0% | $6.75 | $7.59 | -11.0% | COM | 357023100 |
| SITM | SITIME CORP | 948 | $618K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| XSPI | NEOS ETF TRUST | 11,829 | $586K | 0.0% | $49.58 | $49.62 | -0.1% | BOOSTED S&P 500 | 78433H493 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,956 | $579K | 0.0% | $97.29 | $93.86 | +3.7% | BIOTECHNOLOGY | 46137V787 |
| FERG | FERGUSON ENTERPRISES INC | 2,600 | $579K | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 13,218 | $574K | 0.0% | $43.41 | $43.90 | -1.1% | OIL GAS SVC ETF | 46137Y872 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,607 | $568K | 0.0% | $123.31 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| CLIP | GLOBAL X FDS | 5,516 | $553K | 0.0% | $100.34 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ICHR | ICHOR HOLDINGS | 8,942 | $553K | 0.0% | $61.86 | $69.69 | -11.2% | SHS | G4740B105 |
| YNOT | HORIZON FDS | 16,498 | $552K | 0.0% | $33.47 | $32.34 | +3.5% | DIGIT FRONT ETF | 44053A499 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,811 | $531K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| CACC | CREDIT ACCEP CORP MICH | 974 | $517K | 0.0% | $531.00 | $593.03 | -10.5% | COM | 225310101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,221 | $500K | 0.0% | $60.76 | $60.60 | +0.3% | DORS WR HEAL ETF | 46137V852 |
| BMA | BANCO MACRO S A | 7,445 | $498K | 0.0% | $66.93 | $82.50 | -18.9% | SPON ADR B | 05961W105 |
| FRVO | FERVO ENERGY CO | 36,325 | $494K | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| DDFG | INNOVATOR ETFS TRUST | 25,316 | $493K | 0.0% | $19.47 | $19.41 | +0.3% | EQUITY DUAL 15 B | 45784N171 |
| QQQH | NEOS ETF TRUST | 8,848 | $491K | 0.0% | $55.54 | $54.75 | +1.4% | NASDAQ 100 HDGD | 78433H576 |
| OKE | ONEOK INC NEW | 5,535 | $472K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MLPI | NEOS ETF TRUST | 9,089 | $456K | 0.0% | $50.21 | $54.22 | -7.4% | MLP EN IN HI ETF | 78433H485 |
| MKSI | MKS INC. | 1,716 | $455K | 0.0% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| PBF | PBF ENERGY INC | 5,892 | $453K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| IAK | ISHARES TR | 3,250 | $441K | 0.0% | $135.57 | $144.78 | -6.4% | U.S. INSRNCE ETF | 464288786 |
| TMAT | NORTHERN LTS FD TR IV | 14,711 | $439K | 0.0% | $29.81 | $28.90 | +3.2% | MAIN THEMATC IN | 66538H278 |
| SMTC | SEMTECH CORP | 2,456 | $438K | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| MEME | ROUNDHILL ETF TRUST | 51,056 | $435K | 0.0% | $8.52 | $7.92 | +7.6% | MEME STOCK ETF | 77926X817 |
| — | RIVERNORTH OPPORTUNITIES FD | 39,634 | $410K | 0.0% | $10.34 | $10.34 | — | COM | 76881Y109 |
| SNEX | STONEX GROUP INC | 6,312 | $408K | 0.0% | $64.64 | $78.32 | -17.5% | COM | 861896108 |
| AEHR | AEHR TEST SYS | 3,946 | $393K | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| SCHP | SCHWAB STRATEGIC TR | 15,407 | $387K | 0.0% | $25.13 | $25.90 | -3.0% | US TIPS ETF | 808524870 |
| NTAP | NETAPP INC | 1,837 | $386K | 0.0% | $210.06 | $184.43 | +13.9% | COM | 64110D104 |
| USAR | USA RARE EARTH INC | 26,660 | $375K | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| IYE | ISHARES TR | 5,708 | $370K | 0.0% | $64.81 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,497 | $369K | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| AFIF | HORIZON FDS | 39,525 | $364K | 0.0% | $9.22 | $9.22 | — | ANFIELD UNIVERSL | 44053A440 |
| HYPG | GRAYSCALE HYPERLIQUID STAKIN | 11,336 | $356K | 0.0% | $31.38 | $25.42 | +23.5% | COMMON UNITS SHS | 389936105 |
| DFCA | DIMENSIONAL ETF TRUST | 7,019 | $335K | 0.0% | $47.67 | $49.32 | -3.3% | CALIF MUN BD ETF | 25434V633 |
| CYD | CHINA YUCHAI INTL LTD | 10,509 | $326K | 0.0% | $31.03 | $41.56 | -25.3% | COM | G21082105 |
| ARKX | ARK ETF TR | 10,219 | $326K | 0.0% | $31.90 | $32.33 | -1.3% | SPACE & DEFENSE | 00214Q807 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $319K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| GRAL | GRAIL INC | 2,266 | $318K | 0.0% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| MAGS | LISTED FDS TR | 4,349 | $312K | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| MKL | MARKEL GROUP INC | 182 | $312K | 0.0% | $1712.45 | $1857.79 | -7.8% | COM | 570535104 |
| KAUG | INNOVATOR ETFS TRUST | 10,762 | $305K | 0.0% | $28.33 | $28.89 | -1.9% | US SMALL CAP PWR | 45783Y137 |
| HPQ | HP INC | 9,528 | $298K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,189 | $297K | 0.0% | $93.02 | $99.26 | -6.3% | COM | 88224Q107 |
| ARKF | ARK ETF TR | 6,492 | $296K | 0.0% | $45.53 | $43.62 | +4.4% | BLOC FIN INN ETF | 00214Q708 |
| NIHI | NEOS ETF TRUST | 5,803 | $296K | 0.0% | $50.93 | $52.14 | -2.3% | MSCI EAFE HIGH | 78433H543 |
| INCY | INCYTE CORP | 2,394 | $291K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| VBIL | VANGUARD INSTL INDEX FD | 3,834 | $290K | 0.0% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,448 | $289K | 0.0% | $44.85 | $47.28 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| VGUS | VANGUARD INSTL INDEX FD | 3,798 | $287K | 0.0% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,727 | $284K | 0.0% | $22.31 | $23.73 | -6.0% | CALIF AMT MUN | 46138E206 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,390 | $283K | 0.0% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| RELY | REMITLY GLOBAL INC | 13,184 | $281K | 0.0% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 5,567 | $281K | 0.0% | $50.50 | $50.69 | -0.4% | FLOATING RATE | 87283Q883 |
| AER | AERCAP HOLDINGS NV | 1,956 | $281K | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| OXLC | OXFORD LANE CAP CORP | 30,961 | $279K | 0.0% | $9.01 | $9.01 | — | COM | 691543847 |
| PAYX | PAYCHEX INC | 2,806 | $276K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| PRDO | PERDOCEO ED CORP | 8,870 | $274K | 0.0% | $30.94 | $32.69 | -5.3% | COM | 71363P106 |
| INBX | INHIBRX BIOSCIENCES INC | 2,737 | $274K | 0.0% | $100.08 | $99.75 | +0.3% | COM | 45720N103 |
| LONZ | PIMCO ETF TR | 5,562 | $273K | 0.0% | $49.15 | $49.19 | -0.1% | SR LN ACTIVE ETF | 72201R627 |
| GVAL | CAMBRIA ETF TR | 7,216 | $273K | 0.0% | $37.84 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| EDRY | EURODRY LTD | 5,291 | $273K | 0.0% | $51.53 | $40.61 | +26.9% | COM | Y23508107 |
| TXG | 10X GENOMICS INC | 2,989 | $270K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| INRO | BLACKROCK ETF TRUST | 7,333 | $270K | 0.0% | $36.80 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| SNY | SANOFI SA | 6,514 | $269K | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| RDVT | RED VIOLET INC | 3,366 | $266K | 0.0% | $79.01 | $70.58 | +11.9% | COM | 75704L104 |
| RVTY | REVVITY INC | 1,723 | $263K | 0.0% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,156 | $262K | 0.0% | $36.55 | $35.30 | +3.5% | FT VEST NAS | 33740U836 |
| RSHO | TEMA ETF TRUST | 4,875 | $260K | 0.0% | $53.25 * | $57.29 | 0.0% | US MANUFACTURING | 87975E602 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,541 | $255K | 0.0% | $16.41 | $16.41 | — | SHS | Y73760400 |
| ELF | E L F BEAUTY INC | 2,446 | $247K | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,218 | $246K | 0.0% | $18.63 | $19.27 | -3.3% | COM | 961765104 |
| IAI | ISHARES TR | 1,392 | $245K | 0.0% | $176.15 | $188.60 | -6.6% | US BR DEL SE ETF | 464288794 |
| KMDA | KAMADA LTD | 28,415 | $245K | 0.0% | $8.62 | $7.77 | +8.8% | SHS | M6240T109 |
| RCMT | RCM TECHNOLOGIES INC | 5,928 | $241K | 0.0% | $40.68 | $34.51 | +17.9% | COM NEW | 749360400 |
| XTND | XTEND AI ROBOTICS INC | 67,333 | $240K | 0.0% | $3.56 | $4.45 | -19.9% | COM | 98387C100 |
| APA | APA CORPORATION | 5,613 | $233K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,440 | $232K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| IBTH | ISHARES TR | 10,227 | $228K | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,691 | $227K | 0.0% | $61.46 | $61.87 | -0.7% | COM | 296650104 |
| AUGT | AIM ETF PRODUCTS TRUST | 5,767 | $226K | 0.0% | $39.15 | $38.88 | +0.7% | ALLIANZIM US EQT | 00888H729 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,796 | $225K | 0.0% | $33.17 | $34.53 | -3.9% | DJ GLBL DIVID | 33734X200 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,660 | $225K | 0.0% | $48.26 | $49.61 | -2.7% | PRICE DIV GRWT | 87283Q404 |
| OOMA | OOMA INC | 10,880 | $222K | 0.0% | $20.43 | $21.36 | -4.3% | COM | 683416101 |
| BAR | GRANITESHARES GOLD TR | 5,432 | $222K | 0.0% | $40.91 | $41.97 | -2.5% | SHS BEN INT | 38748G101 |
| JXN | JACKSON FINANCIAL INC | 1,716 | $222K | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| ZTS | ZOETIS INC | 3,173 | $222K | 0.0% | $69.82 | $74.74 | -6.6% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 1,163 | $222K | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| PFRX | PUTNAM ETF TRUST | 6,678 | $220K | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| STRW | STRAWBERRY FIELDS REIT INC | 17,069 | $220K | 0.0% | $12.90 | $12.90 | — | COM | 863182101 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $220K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 9,817 | $215K | 0.0% | $21.85 | $22.41 | -2.5% | ENERGY ALPHADX | 33734X127 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,445 | $214K | 0.0% | $87.53 | $96.85 | -9.6% | COM | 04914Y102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,221 | $211K | 0.0% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| DLN | WISDOMTREE TR | 2,169 | $211K | 0.0% | $97.20 | $99.25 | -2.1% | US LARGECAP DIVD | 97717W307 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $211K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 6,369 | $210K | 0.0% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| AXTI | AXT INC | 2,710 | $210K | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13,395 | $209K | 0.0% | $15.58 | $13.24 | +17.7% | SKYB CRY IND ETF | 33740F540 |
| MRDN | MERIDIAN HOLDINGS INC | 17,052 | $208K | 0.0% | $12.18 | $13.62 | -10.6% | COM | 381098409 |
| RBRK | RUBRIK INC. | 1,805 | $207K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| TGTX | TG THERAPEUTICS INC | 3,702 | $206K | 0.0% | $55.78 | $54.12 | +3.1% | COM | 88322Q108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,259 | $205K | 0.0% | $90.77 | $95.31 | -4.8% | CL A | 98980L101 |
| KVUE | KENVUE INC | 11,560 | $204K | 0.0% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| HR | HEALTHCARE RLTY TR | 11,493 | $204K | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| AME | AMETEK INC | 821 | $203K | 0.0% | $247.60 | $241.48 | +2.6% | COM | 031100100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,238 | $203K | 0.0% | $47.85 | $47.38 | +1.0% | FT VEST US EQT | 33740U885 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,133 | $202K | 0.0% | $178.18 | $183.70 | -3.0% | US EQTY OPPT ETF | 336920103 |
| FLAO | AIM ETF PRODUCTS TRUST | 7,005 | $201K | 0.0% | $28.74 | $28.53 | +0.7% | ALLIANZIM US EQT | 00888H620 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,274 | $201K | 0.0% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| AES | AES CORP | 13,006 | $194K | 0.0% | $14.90 | $14.77 | +0.9% | COM | 00130H105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,438 | $192K | 0.0% | $18.44 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,707 | $183K | 0.0% | $12.41 | $11.51 | +7.8% | COM | 05356F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,448 | $168K | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| RBBN | RIBBON COMMUNICATIONS INC | 93,168 | $164K | 0.0% | $1.76 | $2.04 | -13.5% | COM | 762544104 |
| WSE | WISE GROUP PLC | 13,848 | $158K | 0.0% | $11.39 | $12.39 | -8.1% | ORD SHS CLASS A | G9723Y105 |
| INFY | INFOSYS LTD | 11,973 | $129K | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| IBRX | IMMUNITYBIO INC | 11,825 | $112K | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| RDW | REDWIRE CORPORATION | 10,395 | $109K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,630 | $101K | 0.0% | $6.07 | $6.07 | — | COM | 46131B704 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,043 | $95,409 | 0.0% | $9.50 | $9.50 | — | COM | 27829C105 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,458 | $94,831 | 0.0% | $3.72 | $4.11 | -9.4% | COM | 750102105 |
| — | HIGH INCOME SECS FD | 16,878 | $87,090 | 0.0% | $5.16 | $5.16 | — | SHS BEN INT | 42968F108 |
| FRMI | FERMI INC | 20,250 | $85,253 | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| SMR | NUSCALE PWR CORP | 10,791 | $85,249 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| RCAT | RED CAT HLDGS INC | 10,050 | $64,923 | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| IMPP | IMPERIAL PETE INC | 11,839 | $60,497 | 0.0% | $5.11 | $5.03 | +1.6% | COM NEW | Y3894J187 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,793 | $59,724 | 0.0% | $4.33 | $4.58 | -5.5% | COM NEW | 64107N206 |
| AIB | AIB DATA CENTERS INC | 18,000 | $23,940 | 0.0% | $1.33 | $1.60 | -17.1% | COM | 093919108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,736,929 (+1.4%) | $397M (+15.8%) | 7.2% | $228.38 | $100.14 | +128.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 197,671 (+2.4%) | $101M (+40.8%) | 1.8% | $512.90 | $287.15 | +78.6% | COM | 594918104 |
| SNTH | TIDAL TRUST III | 1,043,152 (+70.2%) | $30.77M (+68.9%) | 0.6% | $29.50 | $28.88 | +2.1% | MRP SYNTHEQUITY | 45259A548 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,590 (+357.2%) | $25.84M (+58.6%) | 0.5% | $264.75 | $227.24 | +16.5% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 112,256 (+1.1%) | $120M (-6.7%) | 2.2% | $1065.10 | $331.19 | +221.6% | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 90,616 (+168.8%) | $13.67M (+137.3%) | 0.2% | $150.86 | $150.42 | +0.3% | CLASS A COM STK | 84615Q103 |
| SCHG | SCHWAB STRATEGIC TR | 716,173 (+32.8%) | $25.73M (+41.0%) | 0.5% | $35.93 | $29.28 | +22.7% | US LCAP GR ETF | 808524300 |
| MSTR | STRATEGY INC | 92,253 (+4.3%) | $14.12M (+83.6%) | 0.3% | $153.09 | $231.57 | -33.9% | CL A NEW | 594972408 |
| SGOV | ISHARES TR | 197,517 (+40.9%) | $19.89M (+40.9%) | 0.4% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 753,242 (+24.8%) | $24.5M (+28.0%) | 0.4% | $32.53 | $29.61 | +9.9% | US DIVIDEND EQ | 808524797 |
| NTRA | NATERA INC | 17,969 (+98.4%) | $7.427M (+202.1%) | 0.1% | $413.31 | $262.00 | +57.7% | COM | 632307104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 979,158 (+12.2%) | $36.69M (+15.1%) | 0.7% | $37.47 | $30.50 | +22.9% | FT LADD BUFF ETF | 33740F755 |
| GLD | SPDR GOLD TR | 83,390 (+13.5%) | $31.76M (+17.4%) | 0.6% | $380.84 | $237.52 | +60.3% | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 27,753 (+16.2%) | $14.93M (+44.9%) | 0.3% | $537.95 | $268.33 | +100.5% | CL C | 24703L202 |
| BMNR | BITMINE IMMERSION TECHS INC | 306,379 (+15.9%) | $8.098M (+130.2%) | 0.1% | $26.43 | $35.55 | -25.6% | COM NEW | 09175A206 |
| XQQI | NEOS ETF TRUST | 252,872 (+62.9%) | $12.82M (+55.3%) | 0.2% | $50.71 | $49.79 | +1.8% | BOOSTED NASDAQ | 78433H519 |
| HDGE | ADVISORSHARES TR | 284,875 (+1423.4%) | $4.475M (+1351.3%) | 0.1% | $15.71 | $15.08 | +4.2% | ACTIVE BEAR ETF | 00768Y412 |
| XLV | SELECT SECTOR SPDR TR | 66,204 (+48.8%) | $11.15M (+57.9%) | 0.2% | $168.42 | $143.40 | +17.5% | ST STR CARE ETF | 81369Y209 |
| IVV | ISHARES TR | 124,564 (+2.1%) | $95.4M (+4.4%) | 1.7% | $765.85 | $552.41 | +38.6% | CORE S&P500 ETF | 464287200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,662 (+3.1%) | $10.45M (-26.1%) | 0.2% | $194.79 | $139.08 | +40.1% | ORDINARY SHARES | G25457105 |
| LLY | ELI LILLY & CO | 17,076 (+26.4%) | $19.76M (+21.9%) | 0.4% | $1157.08 | $824.07 | +40.4% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 457,644 (+7.1%) | $41.08M (+9.4%) | 0.7% | $89.76 | $65.68 | +36.7% | ST STR P500ETF | 78464A854 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 171,336 (+7.5%) | $17.66M (+23.3%) | 0.3% | $103.09 | $59.68 | +72.7% | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 480,475 (+16.4%) | $24.2M (+15.9%) | 0.4% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IDMO | INVESCO EXCH TRADED FD TR II | 161,578 (+48.1%) | $9.863M (+49.9%) | 0.2% | $61.04 | $58.10 | +5.1% | S&P INTL MOMNT | 46138E222 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 571,521 (+36.4%) | $11.92M (+36.8%) | 0.2% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| XLE | SELECT SECTOR SPDR TR | 197,936 (+12.1%) | $12.17M (+29.8%) | 0.2% | $61.50 | $46.77 | +31.5% | ST STR ENERG ETF | 81369Y506 |
| AGG | ISHARES TR | 53,609 (+130.7%) | $5.068M (+120.3%) | 0.1% | $94.54 | $99.73 | -5.2% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 308,926 (+16.9%) | $24.11M (+12.6%) | 0.4% | $78.03 | $46.64 | +67.3% | ULTRAPRO QQQ | 74347X831 |
| VXUS | VANGUARD STAR FDS | 228,540 (+15.6%) | $19.42M (+14.8%) | 0.4% | $84.96 | $78.30 | +8.5% | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 63,094 (+1.2%) | $38.42M (-6.0%) | 0.7% | $609.00 | $221.73 | +174.7% | SEMICONDUCTR ETF | 92189F676 |
| NET | CLOUDFLARE INC | 22,143 (+3.1%) | $7.69M (+46.0%) | 0.1% | $347.27 | $141.36 | +145.7% | CL A COM | 18915M107 |
| SPYG | SPDR SERIES TRUST | 210,705 (+5.6%) | $25.93M (+9.2%) | 0.5% | $123.08 | $85.07 | +44.7% | ST STR P500GRW | 78464A409 |
| MRK | MERCK & CO INC | 54,016 (+21.2%) | $7.849M (+37.1%) | 0.1% | $145.31 | $96.74 | +50.2% | COM | 58933Y105 |
| CMF | ISHARES TR | 48,135 (+464.2%) | $2.605M (+429.8%) | 0.0% | $54.12 | $56.20 | -3.7% | CALIF MUN BD ETF | 464288356 |
| COWZ | PACER FDS TR | 334,981 (+2.9%) | $22.36M (+10.4%) | 0.4% | $66.76 | $51.43 | +29.8% | US CASH COWS 100 | 69374H881 |
| THC | TENET HEALTHCARE CORP | 10,608 (+208.1%) | $2.711M (+320.9%) | 0.0% | $255.56 | $212.43 | +20.3% | COM NEW | 88033G407 |
| MINT | PIMCO ETF TR | 87,814 (+30.8%) | $8.83M (+30.5%) | 0.2% | $100.55 | $100.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 153,208 (+1.4%) | $13.45M (+18.0%) | 0.2% | $87.80 | $55.16 | +59.2% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 45,599 (+4.7%) | $31.96M (+6.8%) | 0.6% | $700.87 | $496.20 | +41.2% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 60,426 (+197.8%) | $3.062M (+198.1%) | 0.1% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,736 (+31.8%) | $10.57M (+23.7%) | 0.2% | $151.58 | $113.62 | +33.4% | S&P 500 MOMNTM | 46138E339 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,259 (+3.3%) | $7.563M (-19.9%) | 0.1% | $103.24 | $81.64 | +26.5% | RBA INDL ETF | 33738R704 |
| HTGC | HERCULES CAPITAL INC | 241,026 (+72.8%) | $4.052M (+84.2%) | 0.1% | $16.81 | $16.62 | +1.1% | COM | 427096508 |
| APP | APPLOVIN CORP | 10,657 (+11.3%) | $3.095M (-37.3%) | 0.1% | $290.44 | $413.38 | -29.7% | COM CL A | 03831W108 |
| SPEM | SPDR INDEX SHS FDS | 126,107 (+39.2%) | $6.527M (+39.1%) | 0.1% | $51.76 | $46.24 | +11.9% | ST PORT MARK ETF | 78463X509 |
| IFLR | INNOVATOR ETFS TRUST | 108,364 (+48.3%) | $5.712M (+47.4%) | 0.1% | $52.71 | $52.20 | +1.0% | INTL MAN FLO ETF | 45784N387 |
| WDC | WESTERN DIGITAL CORP | 14,854 (+10.6%) | $6.751M (-21.3%) | 0.1% | $454.46 | $154.21 | +194.7% | COM | 958102105 |
| OKTA | OKTA INC | 11,299 (+183.9%) | $2.363M (+335.1%) | 0.0% | $209.11 | $133.61 | +56.5% | CL A | 679295105 |
| FTLS | FIRST TR EXCH TRADED FD III | 74,523 (+40.6%) | $5.715M (+46.1%) | 0.1% | $76.69 | $69.30 | +10.7% | LNG/SHT EQUITY | 33739P103 |
| CAIE | CALAMOS ETF TR | 248,450 (+40.4%) | $6.614M (+37.4%) | 0.1% | $26.62 | $26.84 | -0.8% | AUTOC INCOM ETF | 12811T571 |
| SPDW | SPDR INDEX SHS FDS | 158,764 (+28.7%) | $7.972M (+28.2%) | 0.1% | $50.21 | $39.89 | +25.9% | ST STR PO EX ETF | 78463X889 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 170,465 (+13.5%) | $15.97M (+12.3%) | 0.3% | $93.69 | $79.99 | +17.1% | DEV MRK EX US | 33737J174 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 161,249 (+81.0%) | $3.826M (+83.4%) | 0.1% | $23.73 | $23.13 | +2.6% | FT VEST INTL ETF | 33740F169 |
| RFLR | INNOVATOR ETFS TRUST | 241,831 (+35.2%) | $7.588M (+29.4%) | 0.1% | $31.38 | $30.14 | +4.1% | US SMALL CAP MNG | 45784N502 |
| BE | BLOOM ENERGY CORP | 49,849 (+24.7%) | $13.81M (+14.1%) | 0.3% | $276.98 | $232.18 | +19.3% | COM CL A | 093712107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 51,153 (+1.8%) | $8.389M (+24.1%) | 0.2% | $163.99 | $92.28 | +77.7% | CLOUD COMPUTING | 33734X192 |
| APO | APOLLO GLOBAL MGMT INC | 25,264 (+127.6%) | $2.932M (+123.2%) | 0.1% | $116.06 | $130.32 | -10.9% | COM | 03769M106 |
| ANET | ARISTA NETWORKS INC | 30,130 (+12.8%) | $6.134M (+35.2%) | 0.1% | $203.59 | $127.11 | +60.2% | COM SHS | 040413205 |
| VGT | VANGUARD WORLD FD | 133,809 (+4.5%) | $16.82M (+9.9%) | 0.3% | $125.67 | $104.15 | +20.7% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 59,327 (+4.3%) | $12.29M (-10.9%) | 0.2% | $207.18 | $134.05 | +54.6% | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 30,364 (+3.4%) | $9.482M (-13.6%) | 0.2% | $312.29 | $156.50 | +99.5% | COM NEW | 369604301 |
| PMMF | BLACKROCK ETF TRUST | 33,740 (+79.1%) | $3.382M (+78.9%) | 0.1% | $100.23 | $100.29 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 58,920 (+158.2%) | $2.387M (+166.5%) | 0.0% | $40.52 | $37.41 | +8.3% | FT VEST NASD ETF | 33740U752 |
| EME | EMCOR GROUP INC | 3,660 (+126.8%) | $2.761M (+106.2%) | 0.1% | $754.49 | $672.36 | +12.2% | COM | 29084Q100 |
| DYNF | BLACKROCK ETF TRUST | 279,286 (+5.9%) | $19.34M (+7.9%) | 0.4% | $69.26 | $54.92 | +26.1% | ISHARES US EQUIT | 09290C103 |
| FTNT | FORTINET INC | 42,409 (+5.4%) | $7.581M (+22.6%) | 0.1% | $178.76 | $70.20 | +154.6% | COM | 34959E109 |
| SPYI | NEOS ETF TRUST | 216,029 (+13.4%) | $11.49M (+13.6%) | 0.2% | $53.17 | $50.77 | +4.7% | NEOS S&P 500 HI | 78433H303 |
| CORO | BLACKROCK ETF TRUST | 421,888 (+10.5%) | $15.34M (+9.7%) | 0.3% | $36.35 | $33.43 | +8.7% | ISHA IN CTRY ETF | 09290C764 |
| FCX | FREEPORT MCMORAN INC | 131,549 (+4.9%) | $9.208M (+16.7%) | 0.2% | $70.00 | $45.37 | +54.3% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,548 (+29.8%) | $2.866M (+84.6%) | 0.1% | $47.34 | $45.09 | +5.0% | SHS BEN INT | 46438F101 |
| GPIX | GOLDMAN SACHS ETF TR | 30,647 (+314.0%) | $1.711M (+315.9%) | 0.0% | $55.83 | $55.36 | +0.9% | S&P 500 PREMIUM | 38149W622 |
| WMT | WALMART INC | 185,498 (+16.8%) | $19.28M (+7.2%) | 0.3% | $103.92 | $70.41 | +47.6% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 74,801 (+55.6%) | $3.477M (+58.3%) | 0.1% | $46.49 | $46.14 | +0.8% | CWP ENHANCED DIV | 032108409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,263 (+230.5%) | $1.785M (+252.2%) | 0.0% | $23.72 | $20.62 | — | UNIT LTD PARTN | 726503105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,612 (+6.8%) | $18.46M (+7.3%) | 0.3% | $304.64 | $249.41 | +22.1% | NASDAQ 100 ETF | 46138G649 |
| HACK | AMPLIFY ETF TR | 55,966 (+6.2%) | $6.785M (+22.7%) | 0.1% | $121.24 | $70.24 | +72.6% | AMPLIFY CYBERSEC | 032108664 |
| CALF | PACER FDS TR | 99,334 (+24.2%) | $5.293M (+30.8%) | 0.1% | $53.28 | $46.57 | +14.4% | US SM CAP CA ETF | 69374H857 |
| BIIB | BIOGEN INC | 10,630 (+98.2%) | $2.401M (+107.2%) | 0.0% | $225.88 | $184.57 | +22.4% | COM | 09062X103 |
| GPIQ | GOLDMAN SACHS ETF TR | 51,843 (+72.9%) | $3.006M (+69.0%) | 0.1% | $57.98 | $52.99 | +9.4% | NASDA 100 ETF | 38149W630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,716 (+39.4%) | $4.387M (+38.9%) | 0.1% | $59.51 | $59.88 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 110,518 (+33.4%) | $4.911M (+32.9%) | 0.1% | $44.44 | $38.00 | +16.9% | TECHNOLOGY ETF | 87283Q792 |
| QDPL | PACER FDS TR | 170,866 (+16.2%) | $7.825M (+18.1%) | 0.1% | $45.80 | $41.28 | +10.9% | METAURUS CAP 400 | 69374H436 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,413 (+14.4%) | $7.643M (+18.3%) | 0.1% | $85.48 | $76.83 | +11.3% | 500 GRTH IDX F | 921932505 |
| VOE | VANGUARD INDEX FDS | 20,625 (+42.8%) | $4.033M (+41.3%) | 0.1% | $195.53 | $174.49 | +12.1% | MRNGSTR MD CP VA | 922908512 |
| SCCO | SOUTHERN COPPER CORP | 19,063 (+23.4%) | $3.863M (+43.5%) | 0.1% | $202.64 | $105.70 | +91.7% | COM | 84265V105 |
| CAIQ | CALAMOS ETF TR | 102,083 (+73.1%) | $2.674M (+68.9%) | 0.0% | $26.19 | $25.95 | +0.9% | NASDAQ AUTOCALLL | 12811T530 |
| ABBV | ABBVIE INC | 50,277 (+4.9%) | $13.15M (+9.0%) | 0.2% | $261.59 | $147.48 | +77.4% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 41,491 (+197.2%) | $1.697M (+176.2%) | 0.0% | $40.91 | $42.85 | -4.5% | ST STR REAL ETF | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 66,547 (+6.2%) | $17.58M (-5.8%) | 0.3% | $264.21 | $168.98 | +56.4% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 13,474 (+43.8%) | $4.946M (+27.0%) | 0.1% | $367.07 | $394.34 | -6.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,341 (+13.9%) | $5.703M (+22.3%) | 0.1% | $551.49 | $434.41 | +26.9% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 152,427 (+2.4%) | $14.12M (+7.9%) | 0.3% | $92.65 | $80.30 | +15.4% | MRNGSTR MEGA CAP | 921910816 |
| VRT | VERTIV HOLDINGS CO | 20,019 (+14.6%) | $4.831M (-17.4%) | 0.1% | $241.31 | $128.37 | +88.0% | COM CL A | 92537N108 |
| BALT | INNOVATOR ETFS TRUST | 231,389 (+12.1%) | $8.087M (+14.3%) | 0.1% | $34.95 | $31.78 | +10.0% | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 247,805 (+8.9%) | $12.51M (+8.8%) | 0.2% | $50.47 | $50.55 | -0.2% | HENDRSON AAA CL | 47103U845 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,383 (+6.5%) | $2.963M (+50.9%) | 0.1% | $63.89 | $28.74 | +122.3% | COM | 42824C109 |
| EDV | VANGUARD WORLD FD | 62,718 (+64.7%) | $3.478M (+40.3%) | 0.1% | $55.45 | $62.51 | -11.3% | EXTENDED DUR | 921910709 |
| GAL | SSGA ACTIVE ETF TR | 39,066 (+96.1%) | $2.048M (+94.5%) | 0.0% | $52.42 | $52.87 | -0.9% | ST STR GLOBA ETF | 78467V400 |
| ARCC | ARES CAPITAL CORP | 498,617 (+8.3%) | $9.524M (+11.7%) | 0.2% | $19.10 | $16.33 | +17.0% | COM | 04010L103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 103,674 (+66.0%) | $2.56M (+63.4%) | 0.0% | $24.69 | $22.55 | +9.5% | VEST LAD CAP ETF | 33740F243 |
| SCHW | CHARLES SCHWAB CORP (THE) | 18,054 (+114.6%) | $1.765M (+127.4%) | 0.0% | $97.74 | $85.95 | +13.7% | COM | 808513105 |
| IGLB | ISHARES TR | 49,449 (+93.1%) | $2.258M (+76.2%) | 0.0% | $45.66 | $49.03 | -6.9% | 10+ YR INVST GRD | 464289511 |
| PAAA | PGIM ETF TR | 1,021,928 (+1.8%) | $52.41M (+1.9%) | 1.0% | $51.29 | $51.23 | +0.1% | AAA CLO ETF | 69344A834 |
| V | VISA INC | 33,989 (+3.6%) | $12.21M (+8.6%) | 0.2% | $359.33 | $224.30 | +60.2% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 157,718 (+134.3%) | $1.736M (+114.5%) | 0.0% | $11.01 | $12.13 | — | COM | 72201B101 |
| DBEF | DBX ETF TR | 96,273 (+20.3%) | $5.29M (+21.0%) | 0.1% | $54.95 | $45.39 | +21.1% | XTRACK MSCI EAFE | 233051200 |
| SIL | GLOBAL X FDS | 20,593 (+85.1%) | $1.771M (+105.5%) | 0.0% | $86.01 | $80.64 | +6.7% | GLOBAL X SILVER | 37954Y848 |
| FDUS | FIDUS INVT CORP | 98,290 (+90.1%) | $1.894M (+92.1%) | 0.0% | $19.27 | $18.91 | +1.9% | COM | 316500107 |
| JNJ | JOHNSON & JOHNSON | 40,492 (+4.8%) | $10.72M (+9.2%) | 0.2% | $264.74 | $172.47 | +53.5% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 35,799 (+84.6%) | $1.47M (+158.5%) | 0.0% | $41.07 | $36.66 | +12.0% | COM NEW | 86800U302 |
| ABT | ABBOTT LABORATORIES | 29,359 (+33.0%) | $2.902M (+44.9%) | 0.1% | $98.83 | $98.74 | +0.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 35,536 (+35.5%) | $3.983M (+29.1%) | 0.1% | $112.09 | $120.92 | -7.3% | COM | 09260D107 |
| TWLO | TWILIO INC | 5,557 (+56.8%) | $1.625M (+122.3%) | 0.0% | $292.46 | $163.74 | +78.6% | CL A | 90138F102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 42,327 (+112.9%) | $1.859M (+89.5%) | 0.0% | $43.92 | $44.61 | -1.5% | UTILITIES ALPH | 33734X184 |
| FTAI | FTAI AVIATION LTD | 9,384 (+4.1%) | $1.567M (-35.7%) | 0.0% | $167.03 | $81.31 | +105.4% | SHS | G3730V105 |
| IQLT | ISHARES TR | 22,226 (+327.2%) | $1.1M (+326.5%) | 0.0% | $49.47 | $47.94 | +3.2% | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 115,377 (+3.3%) | $19.18M (+4.6%) | 0.3% | $166.28 | $112.57 | +47.7% | CORE S&P TTL STK | 464287150 |
| LODI | ETF SER SOLUTIONS | 88,027 (+63.0%) | $2.19M (+61.0%) | 0.0% | $24.88 | $25.22 | -1.3% | AAM SLC LOW DUR | 26922B428 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 170,797 (+21.8%) | $5.257M (+18.1%) | 0.1% | $30.78 | $27.04 | +13.8% | FT VEST TEC | 33738D812 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 (+381.4%) | $988K (+378.3%) | 0.0% | $228.12 | $242.76 | -6.0% | COM | 363576109 |
| PSTG | EVERPURE INC | 10,465 (+39.7%) | $1.369M (+131.9%) | 0.0% | $130.78 | $87.71 | — | CL A | 74624M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,359 (+20.4%) | $4.647M (+19.6%) | 0.1% | $59.31 | $55.01 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 466,596 (+14.9%) | $9.211M (+8.7%) | 0.2% | $19.74 | $21.07 | -6.3% | CORE INVESTMENT | 33738D788 |
| DDFO | INNOVATOR ETFS TRUST | 71,003 (+76.3%) | $1.631M (+79.9%) | 0.0% | $22.97 | $21.96 | +4.6% | EQUI DU DI OCTO | 45784N528 |
| DDFA | INNOVATOR ETFS TRUST | 82,076 (+71.6%) | $1.69M (+75.0%) | 0.0% | $20.59 | $20.12 | +2.3% | EQUI DUA 15 APRI | 45784N551 |
| JPM | JPMORGAN CHASE & CO | 45,301 (+4.0%) | $14.99M (+5.1%) | 0.3% | $330.84 | $162.64 | +103.4% | COM | 46625H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 91,921 (+55.5%) | $2.126M (+51.3%) | 0.0% | $23.13 | $23.50 | -1.6% | COM | 140501107 |
| IJH | ISHARES TR | 304,795 (+3.8%) | $21.93M (-3.2%) | 0.4% | $71.95 | $57.45 | +25.2% | CORE S&P MCP ETF | 464287507 |
| DDFJ | INNOVATOR ETFS TRUST | 52,542 (+198.3%) | $1.058M (+203.9%) | 0.0% | $20.14 | $19.81 | +1.7% | EQUI DU DI JANU | 45784N544 |
| TTMI | TTM TECHNOLOGIES INC | 14,083 (+8.1%) | $1.73M (-29.0%) | 0.0% | $122.84 | $85.46 | +43.7% | COM | 87305R109 |
| PAUG | INNOVATOR ETFS TRUST | 29,281 (+98.8%) | $1.366M (+103.2%) | 0.0% | $46.65 | $39.04 | +19.5% | US EQTY PWR BF | 45782C680 |
| IAU | ISHARES GOLD TR | 130,427 (+3.6%) | $10.19M (+7.2%) | 0.2% | $78.10 | $49.00 | +59.4% | ISHARES NEW | 464285204 |
| BLCR | BLACKROCK ETF TRUST | 130,572 (+15.1%) | $6.393M (+11.9%) | 0.1% | $48.96 | $44.66 | +9.6% | ISHA LA CORE ETF | 09290C855 |
| AVUV | AMERICAN CENTY ETF TR | 21,373 (+45.0%) | $2.517M (+36.9%) | 0.0% | $117.77 | $103.79 | +13.5% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 37,773 (+7.3%) | $8.395M (+8.7%) | 0.2% | $222.24 | $163.52 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP | 27,892 (+192.3%) | $2.351M (+39.8%) | 0.0% | $84.30 | $129.50 | -34.9% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 4,604 (+33.5%) | $1.26M (+107.8%) | 0.0% | $273.68 | $177.97 | +53.8% | COM | 452327109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,342 (+68.5%) | $1.631M (+66.7%) | 0.0% | $57.56 | $58.40 | -1.4% | SHORT TERM TREAS | 92206C102 |
| CLS | CELESTICA INC | 17,023 (+12.4%) | $6.172M (+11.8%) | 0.1% | $362.59 | $309.18 | +16.9% | COM | 15101Q207 |
| FNGS | BANK OF MONTREAL | 53,968 (+2.3%) | $4.455M (+16.4%) | 0.1% | $82.55 | $56.03 | +47.3% | NT LKD 38 | 06368B504 |
| IMCG | ISHARES TR | 21,939 (+50.6%) | $2.06M (+43.8%) | 0.0% | $93.89 | $78.17 | +20.1% | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 222,548 (+9.0%) | $15.61M (+4.1%) | 0.3% | $70.15 | $73.92 | -5.1% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 163,658 (+5.9%) | $10M (+6.5%) | 0.2% | $61.13 | $51.08 | +19.7% | ST STR P500VAL | 78464A508 |
| LH | LABCORP HOLDINGS INC | 4,310 (+68.2%) | $1.328M (+85.0%) | 0.0% | $308.11 | $251.36 | +22.6% | COM SHS | 504922105 |
| PAVE | GLOBAL X FDS | 147,977 (+4.1%) | $7.769M (-7.2%) | 0.1% | $52.50 | $41.39 | +26.8% | US INFR DEV ETF | 37954Y673 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 159,106 (+21.9%) | $4.436M (+15.6%) | 0.1% | $27.88 | $25.66 | +8.7% | FT VEST RIS | 33738D879 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 48,310 (+37.1%) | $2.042M (+41.0%) | 0.0% | $42.27 | $35.24 | +20.0% | CAP APPRECIATION | 87283Q867 |
| HWM | HOWMET AEROSPACE INC | 6,120 (+107.0%) | $1.384M (+74.1%) | 0.0% | $226.18 | $202.10 | +11.9% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 8,951 (+47.9%) | $2.073M (+39.1%) | 0.0% | $231.64 | $189.61 | +22.2% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 82,148 (+6.6%) | $12.75M (+4.7%) | 0.2% | $155.20 | $114.77 | +35.2% | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 13,437 (+36.5%) | $1.992M (+40.1%) | 0.0% | $148.22 | $97.60 | +51.9% | GLOBAL TECH ETF | 464287291 |
| PSCX | PACER FDS TR | 40,865 (+65.7%) | $1.369M (+70.0%) | 0.0% | $33.51 | $31.53 | +6.3% | SWAN SOS CNS JAN | 69374H584 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,727 (+2.2%) | $4.069M (-11.8%) | 0.1% | $146.75 | $115.16 | +27.4% | S&P MDCP MOMNTUM | 46137V464 |
| PARR | PAR PAC HOLDINGS INC | 10,664 (+80.7%) | $870K (+163.0%) | 0.0% | $81.62 | $59.48 | +37.2% | COM NEW | 69888T207 |
| MLPA | GLOBAL X FDS | 33,134 (+43.2%) | $1.764M (+43.7%) | 0.0% | $53.24 | $44.71 | +19.1% | GLBL X MLP ETF | 37954Y343 |
| VYMI | VANGUARD WHITEHALL FDS | 98,496 (+2.6%) | $9.961M (+5.6%) | 0.2% | $101.13 | $70.93 | +42.6% | INTL HIGH ETF | 921946794 |
| DDOG | DATADOG INC | 5,657 (+44.9%) | $1.549M (+52.4%) | 0.0% | $273.86 | $160.85 | +70.3% | CL A COM | 23804L103 |
| ICOW | PACER FDS TR | 245,458 (+4.4%) | $10.32M (+5.4%) | 0.2% | $42.06 | $32.27 | +30.4% | DEVELOPED MRKT | 69374H873 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 95,126 (+37.5%) | $1.714M (+44.3%) | 0.0% | $18.02 | $19.37 | -7.0% | COM | 83012A109 |
| CEFS | EXCHANGE LISTED FDS TR | 126,541 (+25.4%) | $3.102M (+19.9%) | 0.1% | $24.52 | $22.71 | +8.0% | SABA OPPORTUNIST | 30151E806 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 364,024 (+1.7%) | $28.5M (-1.8%) | 0.5% | $78.29 | $54.69 | +43.2% | RISNG DIVD ACHIV | 33738R506 |
| FIX | COMFORT SYS USA INC | 1,223 (+59.9%) | $2.023M (+33.4%) | 0.0% | $1654.17 | $1763.71 | -6.2% | COM | 199908104 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 252,567 (+2.7%) | $12.19M (+4.3%) | 0.2% | $48.26 | $38.77 | +24.5% | US EQUI RESH ETF | 87283Q503 |
| MDB | MONGODB INC | 4,532 (+40.3%) | $1.58M (+45.6%) | 0.0% | $348.61 | $301.68 | +15.6% | CL A | 60937P106 |
| KKR | KKR & CO INC | 15,032 (+55.6%) | $1.372M (+54.8%) | 0.0% | $91.30 | $112.23 | -18.6% | COM | 48251W104 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 48,454 (+83.2%) | $1.051M (+85.5%) | 0.0% | $21.69 | $21.38 | +1.4% | FT LADDE MAX ETF | 33744U105 |
| BITB | BITWISE BITCOIN ETF TR | 30,641 (+7.5%) | $1.39M (+53.0%) | 0.0% | $45.36 | $43.41 | +4.5% | SHS BEN INT | 09174C104 |
| QQQI | NEOS ETF TRUST | 554,842 (+3.8%) | $30.82M (+1.6%) | 0.6% | $55.55 | $52.40 | +6.0% | NASDAQ 100 HIGH | 78433H675 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,553 (+24.8%) | $2.595M (+21.5%) | 0.0% | $48.46 | $49.19 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 19,740 (+21.4%) | $1.759M (+33.9%) | 0.0% | $89.10 | $54.71 | +62.8% | INNOVATION ETF | 00214Q104 |
| BLSH | BULLISH | 21,269 (+62.9%) | $742K (+142.5%) | 0.0% | $34.89 | $42.06 | -17.1% | ORD SHS | G16910120 |
| DTH | WISDOMTREE TR | 73,124 (+8.4%) | $4.081M (+11.8%) | 0.1% | $55.81 | $51.17 | +9.1% | ITL HIGH DIV FD | 97717W802 |
| SAN | BANCO SANTANDER SA | 77,091 (+66.4%) | $1.066M (+66.8%) | 0.0% | $13.83 | $9.79 | +41.2% | ADR | 05964H105 |
| BK | BANK OF NY MELLON CORP | 5,237 (+127.5%) | $757K (+127.5%) | 0.0% | $144.64 | $127.70 | — | COM | 064058100 |
| IWMI | NEOS ETF TRUST | 37,272 (+42.2%) | $1.825M (+30.1%) | 0.0% | $48.97 | $50.18 | -2.4% | RUSS 2000 HI ETF | 78433H634 |
| MAIN | MAIN STR CAP CORP | 20,051 (+50.8%) | $1.104M (+60.0%) | 0.0% | $55.05 | $47.97 | +14.7% | COM | 56035L104 |
| FEOE | RBB FUND TRUST | 58,906 (+14.2%) | $3.167M (+15.0%) | 0.1% | $53.77 | $48.58 | +10.7% | FIRS EAGL OV ETF | 75526L878 |
| BKIE | BNY MELLON ETF TRUST | 83,969 (+250.7%) | $2.805M (+16.5%) | 0.1% | $33.41 | $56.71 | -41.1% | INTERNATIONL EQT | 09661T404 |
| NYSX | GLOBAL X FDS | 12,179 (+29.8%) | $1.601M (+32.5%) | 0.0% | $131.45 | $120.40 | +9.2% | NYSE 100 ETF | 37966B794 |
| LVHI | LEGG MASON ETF INVT | 158,015 (+3.4%) | $6.591M (+6.3%) | 0.1% | $41.71 | $31.94 | +30.6% | FRANKLIN INTL LW | 52468L505 |
| BALI | BLACKROCK ETF TRUST | 114,990 (+8.9%) | $3.963M (+10.9%) | 0.1% | $34.46 | $31.18 | +10.5% | ISHARES US LARG | 09290C863 |
| AUSF | GLOBAL X FDS | 15,534 (+106.2%) | $757K (+105.6%) | 0.0% | $48.71 | $50.09 | -2.8% | ADAPTIVE US | 37954Y574 |
| FNDF | SCHWAB STRATEGIC TR | 35,846 (+22.8%) | $1.927M (+25.1%) | 0.0% | $53.75 | $46.94 | +14.5% | FUNDAMENTAL INTL | 808524755 |
| DBMF | IM GLOBAL PARTNER FUNDS | 37,041 (+38.5%) | $1.205M (+47.2%) | 0.0% | $32.53 | $30.90 | +5.3% | IMGP DBI MAN ETF | 53700T827 |
| SBUX | STARBUCKS CORP | 53,038 (+17.8%) | $4.983M (+8.3%) | 0.1% | $93.96 | $85.99 | +9.3% | COM | 855244109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,539 (+25.2%) | $2.54M (+17.5%) | 0.0% | $52.33 | $44.23 | +18.3% | RAFI US 1500 | 46137V597 |
| AXON | AXON ENTERPRISE INC | 3,251 (+4.3%) | $1.374M (-21.4%) | 0.0% | $422.52 | $393.46 | +7.4% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 15,139 (+21.1%) | $4.604M (+8.8%) | 0.1% | $304.10 | $237.05 | +28.3% | COM | 025816109 |
| THRO | BLACKROCK ETF TRUST | 99,992 (+7.1%) | $4.398M (+9.2%) | 0.1% | $43.98 | $36.19 | +21.5% | ISHA US THEM ETF | 09290C806 |
| IALT | BLACKROCK ETF TRUST | 117,557 (+4.9%) | $3.51M (+11.7%) | 0.1% | $29.86 | $28.09 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| DIVB | ISHARES TR | 64,916 (+4.6%) | $4.188M (+9.5%) | 0.1% | $64.51 | $42.43 | +52.0% | CORE DIVID ETF | 46435U861 |
| CAGE | CALAMOS ETF TR | 117,958 (+8.5%) | $3.376M (+12.1%) | 0.1% | $28.62 | $27.17 | +5.3% | AUTOC GROWT ETF | 12811T522 |
| FDX | FEDEX CORP | 4,235 (+56.9%) | $1.207M (+42.8%) | 0.0% | $285.07 | $284.92 | +0.1% | COM | 31428X106 |
| FMDE | FIDELITY COVINGTON TRUST | 94,161 (+11.0%) | $3.802M (+10.4%) | 0.1% | $40.38 | $37.28 | +8.3% | ENH MID COR ETF | 31609A503 |
| IAUG | INNOVATOR ETFS TRUST | 63,927 (+21.7%) | $1.933M (+22.0%) | 0.0% | $30.24 | $28.09 | +7.7% | INTL DEVELOPED | 45783Y145 |
| CPAI | NORTHERN LTS FD TR III | 132,849 (+5.8%) | $6.867M (+5.3%) | 0.1% | $51.69 | $35.50 | +45.6% | COUN QUA EQU ETF | 66538R540 |
| GOOG | ALPHABET INC | 156,720 (+3.1%) | $53.4M (-0.6%) | 1.0% | $340.74 | $148.86 | +128.9% | CAP STK CL C | 02079K107 |
| USAI | PACER FDS TR | 28,678 (+42.9%) | $1.244M (+36.2%) | 0.0% | $43.37 | $44.60 | -2.8% | AMERICAN ENERGY | 69374H634 |
| COWG | PACER FDS TR | 83,154 (+11.8%) | $3.316M (+11.0%) | 0.1% | $39.88 | $32.14 | +24.1% | US LRG CP CASH | 69374H360 |
| GILD | GILEAD SCIENCES INC | 11,695 (+4.3%) | $1.743M (+23.0%) | 0.0% | $149.05 | $83.81 | +77.8% | COM | 375558103 |
| KO | COCA COLA CO | 44,437 (+3.2%) | $3.825M (+9.3%) | 0.1% | $86.08 | $56.04 | +53.6% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 24,206 (+30.5%) | $2.358M (+15.8%) | 0.0% | $97.43 | $109.66 | -11.2% | COM | 494368103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,657 (+36.4%) | $1.223M (+35.1%) | 0.0% | $34.29 | $29.54 | +16.1% | SHS CREAT UNIT | 14019W109 |
| SHYG | ISHARES TR | 26,034 (+45.9%) | $1.074M (+41.9%) | 0.0% | $41.25 | $42.51 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| FRO | FRONTLINE PLC | 14,854 (+22.9%) | $732K (+74.1%) | 0.0% | $49.27 | $24.41 | +101.8% | COM | M46528101 |
| VOLT | TEMA ETF TRUST | 14,817 (+190.1%) | $525K (+145.4%) | 0.0% | $35.43 | $37.82 | -6.3% | ELECTRIFICATION | 87975E834 |
| DAL | DELTA AIR LINES INC | 16,603 (+44.5%) | $1.386M (+28.8%) | 0.0% | $83.46 | $56.33 | +48.2% | COM NEW | 247361702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 256,325 (+2.1%) | $12.16M (+2.6%) | 0.2% | $47.43 | $36.15 | +31.2% | SHS CREAT UNIT | 14020G101 |
| IYH | ISHARES TR | 32,388 (+8.0%) | $2.318M (+15.3%) | 0.0% | $71.56 | $61.23 | +16.9% | US HLTHCARE ETF | 464287762 |
| ASML | ASML HLDG NV | 2,060 (+1.5%) | $3.731M (-7.6%) | 0.1% | $1811.35 | $742.97 | +143.8% | N Y REGISTRY SHS | N07059210 |
| QXO | QXO INC | 72,631 (+9.4%) | $849K (-26.0%) | 0.0% | $11.69 | $16.91 | -30.9% | COM NEW | 82846H405 |
| AVAV | AEROVIRONMENT INC | 5,394 (+89.4%) | $767K (+63.2%) | 0.0% | $142.22 | $175.03 | -18.7% | COM | 008073108 |
| BUFF | INNOVATOR ETFS TRUST | 52,375 (+9.3%) | $2.822M (+11.8%) | 0.1% | $53.88 | $50.86 | +5.9% | LADERD ALCTN PWR | 45783Y814 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,444 (+35.1%) | $1.317M (+28.9%) | 0.0% | $23.75 | $24.96 | -4.9% | SMIT UNCO BD ETF | 33740F888 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 94,201 (+2.9%) | $1.303M (-18.4%) | 0.0% | $13.83 | $15.65 | — | COM SHS | 042315705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,234 (+4.8%) | $12.11M (+2.5%) | 0.2% | $208.02 | $168.98 | +23.1% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 74,849 (+8.2%) | $3.882M (+8.2%) | 0.1% | $51.87 | $35.70 | +45.3% | ALERIAN MLP | 00162Q452 |
| FESM | FIDELITY COVINGTON TRUST | 12,723 (+119.7%) | $572K (+104.5%) | 0.0% | $44.95 | $45.67 | -1.6% | ENHANCED SML CAP | 31609A206 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 76,133 (+14.9%) | $2.775M (+11.8%) | 0.1% | $36.45 | $31.64 | +15.2% | SHS | 14021N105 |
| QVOL | SERIES PORTFOLIOS TR | 19,100 (+20.5%) | $1.918M (+17.9%) | 0.0% | $100.40 | $101.41 | -1.0% | INFRASTRUCTURE | 81752T361 |
| VFLO | VICTORY PORTFOLIOS II | 28,247 (+11.9%) | $1.446M (+25.2%) | 0.0% | $51.19 | $36.94 | +38.6% | SHS FR CA FL ETF | 92647X830 |
| EXPE | EXPEDIA GROUP INC | 4,714 (+26.1%) | $1.241M (+29.8%) | 0.0% | $263.36 | $230.43 | +14.3% | COM NEW | 30212P303 |
| PECO | PHILLIPS EDISON & CO INC | 74,115 (+1.1%) | $2.767M (-9.3%) | 0.1% | $37.34 | $33.87 | — | COMMON STOCK | 71844V201 |
| XLP | SELECT SECTOR SPDR TR | 52,553 (+10.5%) | $4.236M (+7.2%) | 0.1% | $80.60 | $77.43 | +4.1% | ST STR STAPL ETF | 81369Y308 |
| FLOT | ISHARES TR | 42,878 (+14.8%) | $2.189M (+14.8%) | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 357,660 (+1.6%) | $21.91M (+1.3%) | 0.4% | $61.26 | $51.28 | +19.5% | NASDAQ EQT PREM | 46654Q203 |
| NVT | NVENT ELEC PLC | 8,477 (+32.8%) | $1.359M (+25.6%) | 0.0% | $160.37 | $156.20 | +2.7% | SHS | G6700G107 |
| PVAL | PUTNAM ETF TRUST | 43,684 (+10.0%) | $2.299M (+13.6%) | 0.0% | $52.62 | $44.53 | +18.2% | FOCUSED LAR CAP | 746729300 |
| STLD | STEEL DYNAMICS INC | 2,357 (+117.2%) | $522K (+109.8%) | 0.0% | $221.60 | $237.51 | -6.7% | COM | 858119100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 698,125 (+1.7%) | $34.1M (+0.8%) | 0.6% | $48.85 | $40.83 | +19.6% | SHS CREAT UNIT | 14020W106 |
| MRP | MILLROSE PPTYS INC | 48,184 (+47.1%) | $1.251M (+27.1%) | 0.0% | $25.97 | $28.74 | — | COM CL A | 601137102 |
| PEP | PEPSICO INC | 50,589 (+2.6%) | $6.411M (-4.0%) | 0.1% | $126.72 | $149.39 | -15.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 64,273 (+6.0%) | $3.49M (-7.1%) | 0.1% | $54.30 | $54.31 | — | COM | 756109104 |
| IEMG | ISHARES INC | 147,623 (+4.4%) | $11.98M (+2.3%) | 0.2% | $81.16 | $64.96 | +24.9% | CORE MSCI EMKT | 46434G103 |
| FLRT | PACER FDS TR | 108,203 (+5.9%) | $5.025M (+5.5%) | 0.1% | $46.44 | $47.32 | -1.9% | ARIST HIGH ETF | 69374H428 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 35,408 (+13.0%) | $6.271M (+4.3%) | 0.1% | $177.11 | $152.71 | +16.0% | NASDQ CLN EDGE | 33737A108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,501 (+11.0%) | $718K (+56.6%) | 0.0% | $110.40 | $64.46 | +71.3% | COM | 40637H109 |
| WELL | WELLTOWER INC | 9,862 (+11.1%) | $2.271M (+12.7%) | 0.0% | $230.25 | $139.44 | — | COM | 95040Q104 |
| COMT | ISHARES U S ETF TR | 19,553 (+27.6%) | $721K (+54.9%) | 0.0% | $36.86 | $34.24 | +7.6% | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 42,020 (+6.3%) | $4.071M (+6.7%) | 0.1% | $96.88 | $83.24 | +16.4% | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,761 (+30.9%) | $921K (+37.8%) | 0.0% | $522.81 | $422.73 | +23.7% | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,344 (+60.7%) | $646K (+63.4%) | 0.0% | $148.65 | $105.51 | +40.9% | SHS | G51502105 |
| NVAX | NOVAVAX INC | 47,328 (+68.0%) | $512K (+92.8%) | 0.0% | $10.81 | $9.02 | +19.8% | COM NEW | 670002401 |
| FFLG | FIDELITY COVINGTON TRUST | 19,110 (+63.2%) | $651K (+60.3%) | 0.0% | $34.05 | $27.44 | +24.1% | FIDELITY FUND LR | 316092337 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,135 (+185.8%) | $510K (+91.4%) | 0.0% | $99.26 | $95.29 | +4.2% | COM | 03823U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,557 (+19.4%) | $1.235M (+24.0%) | 0.0% | $79.38 | $77.07 | +3.0% | COM | 039483102 |
| AVDV | AMERICAN CENTY ETF TR | 4,415 (+84.1%) | $483K (+95.4%) | 0.0% | $109.38 | $102.29 | +6.9% | INTL SMCP VLU | 025072802 |
| ALL | ALLSTATE CORP | 8,091 (+23.2%) | $1.795M (+14.8%) | 0.0% | $221.86 | $201.22 | +10.3% | COM | 020002101 |
| IWY | ISHARES TR | 10,346 (+6.5%) | $3.051M (+8.0%) | 0.1% | $294.90 | $238.59 | +23.6% | RUS TP200 GR ETF | 464289438 |
| URA | GLOBAL X FDS | 39,509 (+28.0%) | $1.574M (+16.7%) | 0.0% | $39.85 | $42.11 | -5.4% | GLOBAL X URANIUM | 37954Y871 |
| SDCI | USCF ETF TR | 18,180 (+40.5%) | $567K (+65.8%) | 0.0% | $31.20 | $26.58 | +17.4% | SUMMERHAVEN K1 | 90290T809 |
| FIS | FIDELITY NATL INFORMATION SV | 14,270 (+119.5%) | $469K (+85.7%) | 0.0% | $32.90 | $57.51 | -42.8% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 43,440 (+3.2%) | $9.386M (+2.3%) | 0.2% | $216.08 | $165.10 | +30.9% | MRNGSTR VAL ETF | 922908744 |
| EWT | ISHARES INC | 4,410 (+67.7%) | $498K (+74.3%) | 0.0% | $112.90 | $98.34 | +14.8% | MSCI TAIWAN ETF | 46434G772 |
| CNC | CENTENE CORP DEL | 13,435 (+38.2%) | $835K (+33.8%) | 0.0% | $62.12 | $56.73 | +9.5% | COM | 15135B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,837 (+106.7%) | $413K (+102.9%) | 0.0% | $85.42 | $76.59 | +11.5% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 7,444 (+6.1%) | $3.199M (+6.9%) | 0.1% | $429.71 | $332.39 | +29.3% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 223,148 (+3.5%) | $11.13M (+1.9%) | 0.2% | $49.86 | $50.61 | -1.5% | SHOR DURA BD ETF | 46431W507 |
| PSEP | INNOVATOR ETFS TRUST | 16,788 (+32.9%) | $787K (+35.2%) | 0.0% | $46.86 | $37.19 | +26.0% | US EQTY PWR BUF | 45782C656 |
| ET | ENERGY TRANSFER L P | 180,215 (+2.6%) | $3.563M (+6.1%) | 0.1% | $19.77 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CBRS | CEREBRAS SYSTEMS INC | 3,118 (+96.5%) | $554K (+57.9%) | 0.0% | $177.65 | $218.52 | -18.7% | COM CL A | 15675D103 |
| SHY | ISHARES TR | 44,695 (+7.1%) | $3.629M (+5.9%) | 0.1% | $81.20 | $82.47 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,008 (+17.4%) | $1.688M (+13.6%) | 0.0% | $46.87 | $50.21 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| WBD | WARNER BROS DISCOVERY INC | 30,722 (+9.4%) | $951K (+27.0%) | 0.0% | $30.95 | $24.67 | +25.5% | COM SER A | 934423104 |
| IVES | WEDBUSH SER TR | 30,113 (+10.7%) | $1.236M (+19.3%) | 0.0% | $41.05 | $32.95 | +24.6% | DAN IVE REVO ETF | 947913109 |
| TIP | ISHARES TR | 55,334 (+1.7%) | $5.757M (-3.3%) | 0.1% | $104.04 | $114.02 | -8.8% | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC | 3,587 (+9.0%) | $788K (+33.1%) | 0.0% | $219.57 | $216.10 | +1.6% | COM | 33829M101 |
| IJS | ISHARES TR | 43,302 (+10.6%) | $5.547M (+3.7%) | 0.1% | $128.10 | $118.61 | +8.0% | SP SMCP600VL ETF | 464287879 |
| — | KKR & CO INC | 54,225 (+3.5%) | $2.283M (+9.3%) | 0.0% | $42.10 | $39.93 | — | 6.25 CON SER D | 48251W500 |
| COPX | GLOBAL X FDS | 20,414 (+2.3%) | $1.729M (+12.6%) | 0.0% | $84.70 | $68.70 | +23.3% | GLOBAL X COPPER | 37954Y830 |
| CLX | CLOROX CO DEL | 15,323 (+2.0%) | $1.241M (-13.5%) | 0.0% | $81.01 | $107.52 | -24.7% | COM | 189054109 |
| GGOV | BLACKROCK ETF TRUST II | 44,477 (+9.9%) | $2.228M (+9.5%) | 0.0% | $50.10 | $49.94 | +0.3% | ISHA GLO USD ETF | 092528835 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,423 (+1.1%) | $487K (+65.3%) | 0.0% | $51.68 | $39.50 | +30.8% | CLASS A ORD | G38644103 |
| BAI | BLACKROCK ETF TRUST | 154,797 (+8.9%) | $7.305M (-2.6%) | 0.1% | $47.19 | $31.67 | +49.0% | ISHA I IN TE ETF | 09290C780 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,395 (+4.3%) | $1.694M (-10.1%) | 0.0% | $14.94 | $20.74 | -28.0% | COM CL A | 76954A103 |
| DGRO | ISHARES TR | 60,469 (+4.9%) | $4.559M (+4.3%) | 0.1% | $75.39 | $52.92 | +42.5% | CORE DIV GRWTH | 46434V621 |
| UMAC | UNUSUAL MACHS INC | 19,290 (+51.3%) | $472K (+66.1%) | 0.0% | $24.48 | $20.12 | +21.7% | COM SHS | 91532F102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,905 (+12.2%) | $502K (+59.6%) | 0.0% | $72.64 | $66.02 | +10.0% | SHS | 315948109 |
| ARW | ARROW ELECTRS INC | 3,461 (+23.1%) | $786K (+31.0%) | 0.0% | $227.00 | $202.00 | +12.4% | COM | 042735100 |
| FENI | FIDELITY COVINGTON TRUST | 21,359 (+28.5%) | $852K (+27.8%) | 0.0% | $39.91 | $37.04 | +7.7% | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 25,801 (+6.3%) | $4.79M (+4.0%) | 0.1% | $185.65 | $122.12 | +52.0% | COM | 75513E101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 24,827 (+31.6%) | $709K (+34.4%) | 0.0% | $28.54 | $26.39 | +8.2% | FT VEST LAD | 33740U729 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,446 (+20.8%) | $890K (+25.6%) | 0.0% | $363.97 | $211.89 | +71.8% | COM | 49338L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,502 (+72.9%) | $452K (+67.1%) | 0.0% | $39.28 | $43.13 | -8.9% | FIRST TR TA HIYL | 33738D408 |
| VNQ | VANGUARD INDEX FDS | 47,934 (+12.3%) | $4.296M (+4.4%) | 0.1% | $89.63 | $92.50 | -3.1% | REAL ESTATE ETF | 922908553 |
| TRIN | TRINITY CAP INC | 125,614 (+11.0%) | $2.205M (+8.9%) | 0.0% | $17.55 | $14.17 | +23.9% | COM | 896442308 |
| MDT | MEDTRONIC PLC | 14,233 (+6.3%) | $1.228M (+17.2%) | 0.0% | $86.29 | $85.71 | +0.7% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,133 (+4.0%) | $859K (+26.5%) | 0.0% | $758.27 | $655.76 | +15.6% | COM | 75886F107 |
| — | NUVEEN CALIF AMT FREE MUNI I | 28,955 (+189.5%) | $305K (+143.3%) | 0.0% | $10.53 | $11.24 | — | COM | 670651108 |
| UNP | UNION PAC CORP | 7,024 (+10.2%) | $1.911M (+10.3%) | 0.0% | $272.13 | $222.44 | +22.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 38,154 (+3.0%) | $7.022M (+2.6%) | 0.1% | $184.04 | $109.42 | +68.2% | COM | 747525103 |
| IOO | ISHARES TR | 7,023 (+15.0%) | $1.011M (+21.2%) | 0.0% | $144.00 | $136.86 | +5.2% | GLOBAL 100 ETF | 464287572 |
| MS | MORGAN STANLEY | 12,000 (+3.1%) | $2.257M (-7.2%) | 0.0% | $188.08 | $112.93 | +66.5% | COM NEW | 617446448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,228 (+27.0%) | $740K (+29.7%) | 0.0% | $65.86 | $40.97 | +60.7% | S&P500 EQL TEC | 46137V282 |
| MCK | MCKESSON CORP | 1,078 (+8.3%) | $920K (+22.4%) | 0.0% | $853.82 | $677.26 | +26.1% | COM | 58155Q103 |
| PJUL | INNOVATOR ETFS TRUST | 24,656 (+13.9%) | $1.225M (+15.9%) | 0.0% | $49.68 | $34.77 | +42.9% | US EQTY PWR BUF | 45782C813 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,886 (+23.9%) | $747K (+28.4%) | 0.0% | $31.27 | $19.89 | — | PHYSICAL GOLD TR | 85207H104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 120,869 (+10.5%) | $2.306M (+7.7%) | 0.0% | $19.08 | $17.37 | +9.8% | WCM INTL EQUITY | 33733E732 |
| AEM | AGNICO EAGLE MINES LTD | 2,115 (+47.1%) | $388K (+73.8%) | 0.0% | $183.27 | $138.19 | +32.6% | COM | 008474108 |
| IWD | ISHARES TR | 6,499 (+8.9%) | $1.611M (+11.4%) | 0.0% | $247.92 | $177.93 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 115,117 (+28.0%) | $2.175M (+8.2%) | 0.0% | $18.89 | $20.72 | — | COM NEW | 035710839 |
| GLDM | WORLD GOLD TR | 28,767 (+3.8%) | $2.364M (+7.4%) | 0.0% | $82.18 | $63.38 | +29.7% | SPDR GLD MINIS | 98149E303 |
| WPC | WP CAREY INC | 26,056 (+22.3%) | $1.684M (+10.6%) | 0.0% | $64.63 | $67.48 | — | COM | 92936U109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,801 (+41.8%) | $546K (+41.6%) | 0.0% | $42.66 | $36.08 | +18.3% | INTL COR DIV TIL | 35473P108 |
| AMZA | ETFIS SER TR I | 120,557 (+1.7%) | $5.634M (+2.9%) | 0.1% | $46.73 | $27.68 | +68.8% | INFRAC ACT MLP | 26923G772 |
| CORP | PIMCO ETF TR | 43,034 (+1.5%) | $3.951M (-3.8%) | 0.1% | $91.80 | $95.84 | -4.2% | INV GRD CRP BD | 72201R817 |
| VWOB | VANGUARD WHITEHALL FDS | 5,939 (+81.1%) | $375K (+70.1%) | 0.0% | $63.13 | $66.34 | -4.8% | EM MK GOV BD ETF | 921946885 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,100 (+3.0%) | $5.255M (+3.0%) | 0.1% | $44.50 | $37.02 | +20.2% | SHS CREAT UNIT | 14020V108 |
| INTU | INTUIT | 1,791 (+37.3%) | $494K (+45.1%) | 0.0% | $275.80 | $502.73 | -45.2% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 24,144 (+51.8%) | $915K (+20.1%) | 0.0% | $37.91 | $69.13 | -45.2% | ADR | 670100205 |
| EOG | EOG RES INC | 2,856 (+53.5%) | $393K (+63.0%) | 0.0% | $137.74 | $128.68 | +7.1% | COM | 26875P101 |
| IEF | ISHARES TR | 39,861 (+1.6%) | $3.56M (-4.0%) | 0.1% | $89.31 | $94.76 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 40,626 (+15.8%) | $1.924M (+8.4%) | 0.0% | $47.36 | $49.91 | -5.1% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 20,618 (+3.9%) | $5.866M (-2.5%) | 0.1% | $284.50 | $214.13 | +32.9% | MRNGSTR SML CAP | 922908751 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,301 (+56.3%) | $386K (+60.7%) | 0.0% | $61.21 | $51.68 | +18.4% | FT VEST US EQT | 33740U208 |
| PTNQ | PACER FDS TR | 6,972 (+29.2%) | $622K (+30.0%) | 0.0% | $89.19 | $75.78 | +17.7% | TRENDPILOT 100 | 69374H303 |
| SECT | NORTHERN LTS FD TR IV | 18,311 (+13.1%) | $1.31M (+12.3%) | 0.0% | $71.55 | $56.78 | +26.0% | MAIN SECTR ROTN | 66538H591 |
| CMCSA | COMCAST CORP NEW | 31,333 (+42.8%) | $682K (+26.5%) | 0.0% | $21.76 | $30.76 | -29.3% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 23,308 (+2.9%) | $1.086M (-11.6%) | 0.0% | $46.57 | $35.21 | +32.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,770 (+8.3%) | $715K (+24.8%) | 0.0% | $258.05 | $200.17 | +28.9% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,490 (+17.2%) | $1.119M (+14.5%) | 0.0% | $77.25 | $77.56 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,122 (+10.2%) | $212K (-40.1%) | 0.0% | $4.41 | $10.20 | -56.8% | COM | 74623V103 |
| RKLB | ROCKET LAB CORP | 14,053 (+27.4%) | $979K (-12.6%) | 0.0% | $69.68 | $60.05 | +16.0% | COM | 773121108 |
| KLAC | KLA CORP | 4,841 (+34.6%) | $944K (-13.0%) | 0.0% | $194.93 | $1131.38 | -82.8% | COM NEW | 482480100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,321 (+9.8%) | $2.401M (+6.3%) | 0.0% | $36.75 | $34.19 | +7.5% | SHS | 14021D107 |
| IEO | ISHARES TR | 5,227 (+4.5%) | $690K (+25.6%) | 0.0% | $132.00 | $91.52 | +44.2% | US OIL GS EX ETF | 464288851 |
| CRI | CARTERS INC | 15,300 (+2.0%) | $479K (-22.4%) | 0.0% | $31.31 | $41.86 | -25.2% | COM | 146229109 |
| SNPS | SYNOPSYS INC | 1,136 (+42.0%) | $494K (+38.5%) | 0.0% | $434.94 | $444.31 | -2.1% | COM | 871607107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,632 (+1.7%) | $3.663M (+3.9%) | 0.1% | $73.80 | $58.01 | +27.2% | US QUALTY FCTR | 46641Q761 |
| ILF | ISHARES TR | 12,832 (+40.8%) | $443K (+43.9%) | 0.0% | $34.50 | $34.79 | -0.8% | LATN AMER 40 ETF | 464287390 |
| ILCG | ISHARES TR | 8,041 (+16.7%) | $941K (+16.6%) | 0.0% | $116.97 | $82.60 | +41.6% | MORNINGSTAR GRWT | 464287119 |
| — | NUVEEN CA DIVI ADV MUN | 28,880 (+113.8%) | $296K (+80.8%) | 0.0% | $10.25 | $11.12 | — | COM | 67066Y105 |
| IWB | ISHARES TR | 4,345 (+6.2%) | $1.808M (+7.9%) | 0.0% | $416.10 | $231.80 | +79.5% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,151 (+8.8%) | $4.241M (+3.1%) | 0.1% | $78.31 | $83.15 | -5.8% | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,786 (+21.9%) | $505K (+33.0%) | 0.0% | $57.47 | $63.42 | -9.4% | SHS - A - | N53745100 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,142 (+20.4%) | $340K (+57.9%) | 0.0% | $82.16 | $93.91 | -12.5% | COM CL A | 172573107 |
| ZJUL | INNOVATOR ETFS TRUST | 12,796 (+45.9%) | $387K (+47.3%) | 0.0% | $30.25 | $29.03 | +4.2% | EQUI DEFI 1 JULY | 45783Y251 |
| C | CITIGROUP INC | 17,483 (+2.5%) | $2.264M (-5.2%) | 0.0% | $129.47 | $83.75 | +54.6% | COM NEW | 172967424 |
| ARM | ARM HOLDINGS PLC | 10,712 (+27.5%) | $3.103M (+4.1%) | 0.1% | $289.67 | $150.79 | +92.1% | SPONSORED ADS | 042068205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,714 (+1.8%) | $396K (+44.9%) | 0.0% | $36.95 | $37.73 | -2.1% | SHS NEW | 389930207 |
| ULTA | ULTA BEAUTY INC | 904 (+9.8%) | $494K (+33.0%) | 0.0% | $546.17 | $454.07 | +20.3% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 9,315 (+1.8%) | $1.033M (-10.5%) | 0.0% | $110.95 | $55.26 | — | COM | 46284V101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,241 (+34.1%) | $577K (+26.6%) | 0.0% | $25.94 | $27.16 | -4.5% | MUN INM ETF | 14020Y201 |
| IWF | ISHARES TR | 37,120 (+1.8%) | $4.65M (+2.7%) | 0.1% | $125.26 | $108.87 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| ETHA | ISHARES ETHEREUM TR | 13,692 (+4.9%) | $275K (+77.5%) | 0.0% | $20.12 * | $6.18 | +8.6% | SHS | 46438R105 |
| TLT | ISHARES TR | 124,599 (+9.8%) | $9.691M (-1.2%) | 0.2% | $77.78 | $88.22 | -11.8% | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 5,786 (+1.1%) | $1.162M (-9.3%) | 0.0% | $200.77 | $122.00 | — | COM | 828806109 |
| INDI | INDIE SEMICONDUCTOR INC | 81,450 (+2.5%) | $238K (-33.3%) | 0.0% | $2.93 | $3.53 | -17.2% | CLASS A COM | 45569U101 |
| MAA | MID-AMER APT CMNTYS INC | 6,453 (+2.1%) | $760K (-13.5%) | 0.0% | $117.74 | $142.39 | — | COM | 59522J103 |
| SMB | VANECK ETF TRUST | 197,140 (+6.3%) | $3.336M (+3.7%) | 0.1% | $16.92 | $17.27 | -2.0% | VANECK SHRT MUNI | 92189F528 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,623 (+14.6%) | $688K (+20.7%) | 0.0% | $59.23 | $48.74 | +21.5% | NASDQ ARTFCIAL | 33738R720 |
| MGV | VANGUARD WORLD FD | 23,455 (+4.7%) | $3.778M (+3.2%) | 0.1% | $161.09 | $139.56 | +15.4% | MRNGSTR VAL ETF | 921910840 |
| SLQD | ISHARES TR | 8,421 (+42.0%) | $417K (+39.5%) | 0.0% | $49.48 | $49.17 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| BOTZ | GLOBAL X FDS | 63,326 (+2.3%) | $2.231M (-5.0%) | 0.0% | $35.23 | $25.32 | +39.2% | RBTCS ARTFL INTE | 37954Y715 |
| F | FORD MTR CO | 125,928 (+7.0%) | $1.519M (-7.1%) | 0.0% | $12.06 | $11.11 | +8.6% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,913 (+34.4%) | $381K (+43.6%) | 0.0% | $130.74 | $118.40 | +10.4% | HLTH CARE ALPH | 33734X143 |
| FTEC | FIDELITY COVINGTON TRUST | 6,141 (+1.5%) | $1.843M (+6.7%) | 0.0% | $300.06 | $98.68 | +204.1% | MSCI INFO TECH I | 316092808 |
| BUYW | NORTHERN LTS FD TR IV | 168,346 (+4.8%) | $2.436M (+4.9%) | 0.0% | $14.47 | $13.88 | +4.2% | MAIN BUYWRITE | 66538H179 |
| DDFS | INNOVATOR ETFS TRUST | 58,443 (+7.9%) | $1.304M (+9.6%) | 0.0% | $22.31 | $21.00 | +6.2% | EQUITY DUAL DIRC | 45784N486 |
| TEL | TE CONNECTIVITY PLC | 3,097 (+15.3%) | $654K (+20.8%) | 0.0% | $211.08 | $228.02 | -7.4% | ORD SHS | G87052109 |
| FISV | FISERV INC | 6,904 (+67.4%) | $312K (+54.2%) | 0.0% | $45.18 | $69.83 | -35.3% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 1,971 (+11.7%) | $530K (+25.8%) | 0.0% | $268.97 | $214.55 | +25.4% | COM NEW | 16411R208 |
| SEZL | SEZZLE INC | 5,439 (+94.5%) | $588K (+22.5%) | 0.0% | $108.04 | $102.82 | +5.1% | COM | 78435P105 |
| CME | CME GROUP INC | 2,189 (+3.6%) | $573K (+23.0%) | 0.0% | $261.98 | $262.66 | -0.3% | COM | 12572Q105 |
| ZALT | INNOVATOR ETFS TRUST | 31,986 (+8.5%) | $1.105M (+10.7%) | 0.0% | $34.54 | $30.09 | +14.8% | U S EQ 10 BUFFER | 45783Y442 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,397 (+3.0%) | $980K (+12.2%) | 0.0% | $288.45 | $200.45 | +43.9% | DJ INTERNT IDX | 33733E302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,602 (+20.4%) | $562K (+22.9%) | 0.0% | $65.37 | $77.64 | -15.8% | COMMON STOCK | 36266G107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,221 (+1.7%) | $2.65M (-3.7%) | 0.0% | $41.27 | $45.16 | -8.6% | SMITH OPPORT FXD | 33740F805 |
| EXEL | EXELIXIS INC | 8,154 (+18.7%) | $476K (+27.4%) | 0.0% | $58.41 | $49.80 | +17.3% | COM | 30161Q104 |
| MLPX | GLOBAL X FDS | 5,198 (+46.0%) | $363K (+38.4%) | 0.0% | $69.82 | $70.13 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| DGRW | WISDOMTREE TR | 14,506 (+5.8%) | $1.411M (+7.6%) | 0.0% | $97.24 | $76.22 | +27.6% | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 17,027 (+14.9%) | $757K (+15.1%) | 0.0% | $44.45 | $31.63 | +40.5% | US COR EQU 2 ETF | 25434V708 |
| VICI | VICI PPTYS INC | 61,631 (+8.0%) | $1.416M (-6.5%) | 0.0% | $22.97 | $28.16 | — | COM | 925652109 |
| FNDX | SCHWAB STRATEGIC TR | 22,667 (+14.7%) | $713K (+16.1%) | 0.0% | $31.47 | $24.87 | +26.5% | FUNDAMENTAL US L | 808524771 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 225,715 (+2.4%) | $8.121M (+1.2%) | 0.1% | $35.98 | $31.27 | +15.1% | SHS | 14021T102 |
| ENFR | ALPS ETF TR | 150,666 (+5.8%) | $5.522M (+1.8%) | 0.1% | $36.65 | $32.43 | +13.0% | ALERIAN ENERGY | 00162Q676 |
| KR | KROGER CO | 6,152 (+30.0%) | $361K (+37.2%) | 0.0% | $58.62 | $65.62 | -10.7% | COM | 501044101 |
| GFI | GOLD FIELDS LTD | 15,713 (+11.8%) | $568K (+20.2%) | 0.0% | $36.12 | $37.51 | -3.7% | SPONSORED ADR | 38059T106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,964 (+1.7%) | $708K (-11.8%) | 0.0% | $118.64 | $93.32 | +27.1% | COM | 025537101 |
| AVLV | AMERICAN CENTY ETF TR | 40,341 (+3.5%) | $3.648M (+2.7%) | 0.1% | $90.44 | $88.00 | +2.8% | US LARGE CAP VLU | 025072349 |
| HYD | VANECK ETF TRUST | 10,775 (+31.1%) | $518K (+22.2%) | 0.0% | $48.03 | $51.33 | -6.4% | HIGH YLD MUNIETF | 92189H409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,476 (+28.1%) | $396K (+30.7%) | 0.0% | $61.19 | $50.36 | +21.5% | FT VEST US EQT | 33740F722 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,666 (+5.2%) | $3.096M (+3.1%) | 0.1% | $86.80 | $76.46 | +13.5% | FTSE EUROPE ETF | 922042874 |
| GAP | GAP INC | 14,320 (+14.2%) | $327K (+39.6%) | 0.0% | $22.84 | $16.73 | +36.5% | COM | 364760108 |
| CSTM | CONSTELLIUM SE | 29,813 (+16.9%) | $721K (-11.3%) | 0.0% | $24.19 | $31.63 | -23.5% | CL A SHS | F21107101 |
| WAL | WESTERN ALLIANCE BANCORP | 15,895 (+1.9%) | $1.194M (-6.9%) | 0.0% | $75.10 | $40.86 | +83.8% | COM | 957638109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,709 (+22.7%) | $477K (+22.2%) | 0.0% | $44.57 | $46.30 | -3.7% | SENIOR LN FD | 33738D309 |
| FDRR | FIDELITY COVINGTON TRUST | 6,366 (+18.9%) | $434K (+25.0%) | 0.0% | $68.19 | $47.47 | +43.6% | DIVID ETF RISI | 316092832 |
| TRV | TRAVELERS COMPANIES INC | 949 (+24.5%) | $338K (+34.3%) | 0.0% | $356.29 | $315.50 | +13.0% | COM | 89417E109 |
| IJT | ISHARES TR | 3,549 (+31.3%) | $569K (+17.9%) | 0.0% | $160.32 | $138.29 | +15.9% | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 3,872 (+19.1%) | $631K (+15.8%) | 0.0% | $163.08 | $198.09 | -17.7% | COM | 872590104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,193 (+13.6%) | $683K (+14.4%) | 0.0% | $32.21 | $26.58 | +21.2% | EMERG MKT ALPH | 33737J182 |
| XXI | TWENTY ONE CAP INC | 50,484 (+3.1%) | $328K (+35.4%) | 0.0% | $6.50 | $6.97 | -6.8% | COM SHS CL A | 90138L109 |
| FHLC | FIDELITY COVINGTON TRUST | 9,347 (+6.3%) | $764K (+12.4%) | 0.0% | $81.70 | $68.88 | +18.6% | MSCI HLTH CARE I | 316092600 |
| NJUL | INNOVATOR ETFS TRUST | 5,455 (+22.4%) | $429K (+24.3%) | 0.0% | $78.63 | $61.20 | +28.5% | GRWT100 PWR BUF | 45782C276 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,452 (+3.9%) | $668K (+14.1%) | 0.0% | $272.29 | $170.75 | +59.5% | NY ARCA BIOTECH | 33733E203 |
| FYLD | CAMBRIA ETF TR | 18,140 (+4.2%) | $717K (+12.9%) | 0.0% | $39.54 | $28.47 | +38.9% | CAMBRIA FGN SHR | 132061300 |
| GOOGL | ALPHABET INC | 121,928 (+3.7%) | $41.95M (-0.2%) | 0.8% | $344.08 | $153.43 | +124.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,443 (+10.7%) | $1.665M (+5.1%) | 0.0% | $483.54 | $522.42 | -7.5% | COM | 666807102 |
| IUSV | ISHARES TR | 9,729 (+7.8%) | $1.073M (+8.0%) | 0.0% | $110.28 | $82.76 | +33.3% | CORE S&P US VLU | 464287663 |
| DFAT | DIMENSIONAL ETF TRUST | 12,505 (+16.2%) | $831K (+10.4%) | 0.0% | $66.44 | $53.69 | +23.8% | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 19,166 (+3.3%) | $1.202M (-6.0%) | 0.0% | $62.73 | $72.90 | -14.0% | LONG TERM BOND | 921937793 |
| ABNB | AIRBNB INC | 3,835 (+1.7%) | $616K (+14.1%) | 0.0% | $160.64 | $152.44 | +5.4% | COM CL A | 009066101 |
| FUTY | FIDELITY COVINGTON TRUST | 23,215 (+7.6%) | $1.185M (-6.0%) | 0.0% | $51.05 | $48.09 | +6.1% | MSCI UTILS INDEX | 316092865 |
| CEFZ | ELEVATION SERIES TRUST | 37,074 (+40.7%) | $292K (+34.6%) | 0.0% | $7.87 | $8.15 | -3.3% | RIVE ACTI IN ETF | 210322673 |
| SPXC | SPX TECHNOLOGIES INC | 1,219 (+6.1%) | $207K (-26.6%) | 0.0% | $169.56 | $185.79 | — | COM | 78473E103 |
| STZ | CONSTELLATION BRANDS INC | 3,626 (+4.1%) | $410K (-15.4%) | 0.0% | $113.05 | $187.96 | -39.8% | CL A | 21036P108 |
| TMFC | RBB FD INC | 5,482 (+14.5%) | $439K (+20.4%) | 0.0% | $80.08 | $72.41 | +10.6% | MOTLEY FOL ETF | 74933W601 |
| BKLC | BNY MELLON ETF TRUST | 13,683 (+230.0%) | $669K (+12.5%) | 0.0% | $48.86 | $81.84 | -40.3% | US LRG CP CORE | 09661T107 |
| EXC | EXELON CORP | 13,503 (+1.7%) | $546K (-11.9%) | 0.0% | $40.40 | $40.04 | +0.9% | COM | 30161N101 |
| ISCG | ISHARES TR | 29,742 (+11.6%) | $1.82M (+4.2%) | 0.0% | $61.18 | $53.79 | +13.7% | MRGSTR SM CP GR | 464288604 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,532 (+3.5%) | $3.802M (+2.0%) | 0.1% | $329.72 | $151.61 | +117.5% | SHS | 337345102 |
| CTAS | CINTAS CORP | 1,744 (+10.6%) | $340K (+26.8%) | 0.0% | $195.06 | $192.23 | +1.5% | COM | 172908105 |
| IUSB | ISHARES TR | 186,096 (+3.8%) | $8.205M (-0.9%) | 0.1% | $44.09 | $46.28 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| VTES | VANGUARD WELLINGTON FD | 5,204 (+19.1%) | $513K (+15.9%) | 0.0% | $98.60 | $101.29 | -2.7% | SHORT TRM TAX EX | 921935870 |
| EQIX | EQUINIX INC | 374 (+25.9%) | $378K (+22.1%) | 0.0% | $1011.43 | $852.30 | — | COM | 29444U700 |
| PAGP | PLAINS GP HLDGS L P | 23,604 (+5.2%) | $611K (+12.3%) | 0.0% | $25.90 | $17.87 | — | LTD PARTNR INT A | 72651A207 |
| VDC | VANGUARD WORLD FD | 9,298 (+6.8%) | $2.029M (+3.4%) | 0.0% | $218.21 | $197.08 | +10.7% | CONSUM STP ETF | 92204A207 |
| JOBY | JOBY AVIATION INC | 52,115 (+21.7%) | $315K (-17.4%) | 0.0% | $6.05 | $8.61 | -29.7% | COMMON STOCK | G65163100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 13,769 (+36.4%) | $274K (+31.5%) | 0.0% | $19.93 | $20.61 | -3.3% | STRUCTURED CR IN | 33738D770 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,605 (+1.4%) | $966K (-6.3%) | 0.0% | $112.24 | $81.61 | +37.5% | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 3,193 (+6.5%) | $879K (-6.8%) | 0.0% | $275.39 | $305.41 | -9.8% | COM | 863667101 |
| TPIF | TIMOTHY PLAN | 9,696 (+22.4%) | $360K (+21.8%) | 0.0% | $37.11 | $35.19 | +5.5% | INTL ETF | 887432334 |
| EYLD | CAMBRIA ETF TR | 15,496 (+4.4%) | $738K (+9.5%) | 0.0% | $47.60 | $34.59 | +37.6% | EMRG SHAREHLDR | 132061706 |
| AVDE | AMERICAN CENTY ETF TR | 5,919 (+12.4%) | $533K (+13.5%) | 0.0% | $90.11 | $83.75 | +7.6% | INTL EQT ETF | 025072703 |
| LPLA | LPL FINL HLDGS INC | 1,883 (+3.4%) | $576K (+12.3%) | 0.0% | $305.80 | $352.56 | -13.3% | COM | 50212V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,391 (+2.4%) | $71,693 (-46.6%) | 0.0% | $3.06 | $8.17 | -62.5% | COM CL A | 29415C101 |
| SDY | SPDR SERIES TRUST | 15,921 (+1.2%) | $2.332M (-2.6%) | 0.0% | $146.48 | $119.77 | +22.3% | ST STR SP DIV | 78464A763 |
| NHI | NATIONAL HEALTH INVS INC | 9,800 (+6.0%) | $643K (-8.8%) | 0.0% | $65.63 | $74.77 | — | COM | 63633D104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 145,982 (+1.1%) | $1.432M (-4.1%) | 0.0% | $9.81 | $12.12 | -19.1% | COMMON STOCK | 095924106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 35,349 (+6.5%) | $1.231M (+5.2%) | 0.0% | $34.81 | $28.59 | +21.8% | SHS | 14020R107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,482 (+1.5%) | $795K (-7.1%) | 0.0% | $177.40 | $103.09 | +72.1% | COM SHS | 33735K108 |
| SA | SEABRIDGE GOLD INC | 12,269 (+9.7%) | $348K (+20.7%) | 0.0% | $28.34 | $25.97 | — | COM | 811927102 |
| UPS | UNITED PARCEL SVCS INC | 18,352 (+11.2%) | $1.715M (-3.4%) | 0.0% | $93.44 | $116.91 | -20.1% | CL B | 911312106 |
| — | PIMCO INCOME STRATEGY FD II | 83,338 (+2.6%) | $520K (-10.2%) | 0.0% | $6.24 | $7.27 | — | COM | 72201J104 |
| HCA | HCA HEALTHCARE INC | 1,343 (+1.7%) | $573K (+11.4%) | 0.0% | $426.74 | $349.24 | +22.2% | COM | 40412C101 |
| CCL | CARNIVAL CORP LTD | 34,067 (+25.2%) | $836K (+7.5%) | 0.0% | $24.54 | $27.76 | — | COMMON SHARES | G2004J103 |
| VBR | VANGUARD INDEX FDS | 17,266 (+6.7%) | $3.989M (+1.5%) | 0.1% | $231.03 | $189.36 | +22.0% | MRNGSTR SML CP V | 922908611 |
| IBTG | ISHARES TR | 19,000 (+15.4%) | $435K (+15.3%) | 0.0% | $22.88 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| NOBL | PROSHARES TR | 40,572 (+1.2%) | $2.195M (-2.5%) | 0.0% | $54.10 | $90.92 | -40.5% | S&P 500 DV ARIST | 74348A467 |
| DAR | DARLING INGREDIENTS INC | 4,460 (+14.1%) | $271K (+26.8%) | 0.0% | $60.71 | $51.33 | +18.3% | COM | 237266101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,491 (+6.0%) | $1.277M (+4.7%) | 0.0% | $37.03 | $33.46 | +10.7% | SHS ETF | 14021L109 |
| IDV | ISHARES TR | 10,802 (+12.1%) | $456K (+14.1%) | 0.0% | $42.19 | $42.22 | -0.1% | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 40,814 (+7.2%) | $974K (+5.9%) | 0.0% | $23.86 | $24.19 | -1.4% | SHT TM US TRES | 808524862 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,991 (+1.1%) | $3.377M (-1.6%) | 0.1% | $46.91 | $40.11 | +17.0% | SHS | 33734H106 |
| EMB | ISHARES TR | 18,221 (+2.8%) | $1.655M (-3.2%) | 0.0% | $90.84 | $93.33 | -2.7% | JPMORGAN USD EMG | 464288281 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 137,849 (+3.4%) | $2.706M (-2.0%) | 0.0% | $19.63 | $21.01 | -6.6% | INTER GRADE ETF | 33738D796 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 18,409 (+1.8%) | $615K (+9.5%) | 0.0% | $33.42 | $34.06 | -1.9% | NATURAL RES ETF | 87283Q743 |
| FNF | FIDELITY NATL FINL INC | 13,662 (+11.0%) | $528K (-9.1%) | 0.0% | $38.65 | $40.56 | -4.7% | COM SHS | 31620R303 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,429 (+26.9%) | $594K (-8.1%) | 0.0% | $109.38 | $158.08 | -30.8% | COMMON STOCK | 314352105 |
| SCHB | SCHWAB STRATEGIC TR | 15,646 (+11.5%) | $459K (+12.9%) | 0.0% | $29.31 | $21.92 | +33.7% | US BRD MKT ETF | 808524102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,575 (+1.1%) | $1.048M (-4.7%) | 0.0% | $40.99 | $36.68 | +11.7% | NO AMER ENERGY | 33738D101 |
| ALLY | ALLY FINL INC | 7,411 (+50.2%) | $279K (+23.0%) | 0.0% | $37.62 | $41.72 | -9.8% | COM | 02005N100 |
| ZOCT | INNOVATOR ETFS TRUST | 20,492 (+7.9%) | $576K (+9.9%) | 0.0% | $28.12 | $25.54 | +10.1% | EQUITY DEFIN 1YR | 45784N700 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,517 (+10.6%) | $520K (+11.0%) | 0.0% | $79.72 | $71.38 | +11.7% | ACTIVE VALUE ETF | 46641Q167 |
| WMB | WILLIAMS COS INC | 8,761 (+19.7%) | $595K (+9.4%) | 0.0% | $67.97 | $49.05 | +38.6% | COM | 969457100 |
| RITM | RITHM CAPITAL CORP | 146,423 (+1.2%) | $1.308M (-3.8%) | 0.0% | $8.93 | $10.10 | — | COM NEW | 64828T201 |
| FAST | FASTENAL CO | 13,866 (+4.7%) | $687K (+7.9%) | 0.0% | $49.53 | $37.94 | +30.6% | COM | 311900104 |
| IGM | ISHARES TR | 5,979 (+1.8%) | $1.011M (+5.2%) | 0.0% | $169.04 | $113.96 | +48.3% | EXPND TEC SC ETF | 464287549 |
| DDTF | INNOVATOR ETFS TRUST | 56,343 (+2.1%) | $1.168M (+4.5%) | 0.0% | $20.73 | $19.06 | +8.7% | EQUI DUAL 10 ETF | 45784N411 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 43,810 (+9.3%) | $835K (+6.3%) | 0.0% | $19.07 | $18.94 | +0.7% | WCM DEV WORL ETF | 33733E740 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,627 (+3.5%) | $912K (+5.7%) | 0.0% | $137.58 | $123.97 | +11.0% | BETABUILDRS US | 46641Q399 |
| ARKW | ARK ETF TR | 2,038 (+6.3%) | $326K (+17.5%) | 0.0% | $160.12 | $106.32 | +50.6% | NEXT GEN TECH | 00214Q401 |
| KMI | KINDER MORGAN INC DEL | 32,377 (+1.0%) | $976K (-4.7%) | 0.0% | $30.15 | $21.70 | +39.0% | COM | 49456B101 |
| ZAPR | INNOVATOR ETFS TRUST | 16,508 (+10.4%) | $446K (+12.1%) | 0.0% | $27.04 | $25.02 | +8.1% | EQUI DEFI 1 APRI | 45784N726 |
| IDVO | AMPLIFY ETF TR | 9,663 (+14.8%) | $401K (+13.5%) | 0.0% | $41.54 | $41.67 | -0.3% | CWP INTL ENHANCE | 032108722 |
| IBD | NORTHERN LTS FD TR IV | 22,286 (+14.0%) | $513K (+10.3%) | 0.0% | $23.00 | $23.30 | -1.3% | INSPIRE CORP BD | 66538H633 |
| SCAP | SERIES PORTFOLIOS TR | 16,161 (+1.6%) | $577K (-7.7%) | 0.0% | $35.72 | $33.70 | +6.0% | INFRASTRCTUR CAP | 81752T445 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,000 (+3.2%) | $295K (-13.9%) | 0.0% | $12.31 | $1.81 | +579.1% | COM NEW | 81642T209 |
| — | LMP CAP & INCOME FD INC | 27,505 (+20.3%) | $405K (+13.3%) | 0.0% | $14.74 | $15.50 | — | COM | 50208A102 |
| MUX | MCEWEN INC. | 15,770 (+22.2%) | $281K (+20.3%) | 0.0% | $17.85 | $21.09 | -15.3% | COM NEW | 58039P305 |
| ZJAN | INNOVATOR ETFS TRUST | 12,656 (+13.2%) | $360K (+15.0%) | 0.0% | $28.43 | $26.16 | +8.7% | EQUITY 1YR JANUA | 45784N817 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,525 (+17.6%) | $1.071M (-4.2%) | 0.0% | $236.78 | $237.03 | -0.1% | COM | 502431109 |
| JD | JD.COM INC | 12,858 (+10.7%) | $342K (+15.5%) | 0.0% | $26.60 | $31.10 | -14.5% | SPON ADS CL A | 47215P106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,018 (+1.5%) | $275K (-14.1%) | 0.0% | $10.57 | $12.55 | — | COM | 67061W104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,368 (+9.1%) | $650K (+7.4%) | 0.0% | $21.42 | $21.90 | -2.2% | INVSCO 28 HYCORP | 46138J452 |
| BIBL | NORTHERN LTS FD TR IV | 16,358 (+12.8%) | $884K (+5.3%) | 0.0% | $54.06 | $40.31 | +34.1% | INSPIRE 100 ETF | 66538H534 |
| SPXE | PROSHARES TR | 3,491 (+16.4%) | $287K (+18.4%) | 0.0% | $82.14 | $71.11 | +15.5% | SP500 EX ENRGY | 74347B581 |
| KHC | KRAFT HEINZ CO | 14,426 (+20.3%) | $328K (+15.8%) | 0.0% | $22.72 | $26.52 | -14.3% | COM | 500754106 |
| XLEI | SELECT SECTOR SPDR TR | 11,033 (+7.7%) | $303K (+17.1%) | 0.0% | $27.44 | $26.29 | +4.4% | ST ENER INCO ETF | 81369Y829 |
| QS | QUANTUMSCAPE CORP | 26,907 (+20.5%) | $125K (-25.9%) | 0.0% | $4.65 | $6.38 | -27.2% | COM CL A | 74767V109 |
| PPG | PPG INDS INC | 2,897 (+1.7%) | $302K (-12.5%) | 0.0% | $104.33 | $113.02 | -7.7% | COM | 693506107 |
| KMLM | KRANESHARES TRUST | 9,547 (+3.5%) | $297K (+17.0%) | 0.0% | $31.09 | $28.67 | +8.4% | MOUNT LUCAS ETF | 500767652 |
| DOC | HEALTHPEAK PROPERTIES INC | 140,524 (+8.8%) | $2.806M (+1.6%) | 0.1% | $19.97 | $18.47 | — | COM | 42250P103 |
| IYY | ISHARES TR | 1,982 (+11.2%) | $367K (+13.1%) | 0.0% | $185.40 | $147.76 | +25.5% | DOW JONES US ETF | 464287846 |
| EWJ | ISHARES INC | 4,194 (+6.8%) | $409K (+11.6%) | 0.0% | $97.46 | $69.38 | +40.5% | MSCI JAPAN ETF | 46434G822 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,550 (+15.1%) | $210K (+25.2%) | 0.0% | $16.70 | $15.53 | — | COM SHS | 09260E105 |
| SLVR | SPROTT FDS TR | 7,268 (+2.8%) | $396K (+11.5%) | 0.0% | $54.44 | $50.80 | +7.2% | SILVER MINERS | 85208P873 |
| TTE | TOTALENERGIES SE | 3,067 (+7.2%) | $263K (+18.4%) | 0.0% | $85.85 | $64.80 | +31.9% | ACT | F92124100 |
| GIGB | GOLDMAN SACHS ETF TR | 73,545 (+4.2%) | $3.2M (-1.3%) | 0.1% | $43.51 | $46.43 | -6.3% | ACCESS INVT GR | 381430479 |
| GUNR | FLEXSHARES TR | 8,164 (+3.1%) | $431K (+10.4%) | 0.0% | $52.74 | $53.79 | -2.0% | NRTRN TR MRN GBL | 33939L407 |
| VOX | VANGUARD WORLD FD | 3,942 (+2.0%) | $751K (+5.7%) | 0.0% | $190.60 | $155.82 | +22.3% | COMM SRVC ETF | 92204A884 |
| HNDL | STRATEGY SHS | 14,149 (+22.1%) | $305K (+15.2%) | 0.0% | $21.55 | $20.48 | +5.2% | NS 7HANDL IDX | 86280R506 |
| PSA | PUBLIC STORAGE | 2,414 (+19.6%) | $683K (+6.2%) | 0.0% | $282.84 | $246.58 | — | COM | 74460D109 |
| SPAB | SPDR SERIES TRUST | 261,855 (+5.4%) | $6.379M (+0.6%) | 0.1% | $24.36 | $25.54 | -4.6% | ST STR AGGRE ETF | 78464A649 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,568 (+3.5%) | $1.007M (+4.0%) | 0.0% | $220.34 | $195.45 | +12.7% | 500 VAL IDX FD | 921932703 |
| NLR | VANECK ETF TRUST | 3,536 (+1.3%) | $366K (-9.6%) | 0.0% | $103.46 | $109.28 | -5.3% | URANI NUCLE ETF | 92189F601 |
| BLES | NORTHERN LTS FD TR IV | 11,810 (+8.5%) | $558K (+7.5%) | 0.0% | $47.24 | $38.12 | +23.9% | INSPIRE GBL HOPE | 66538H658 |
| TOST | TOAST INC | 11,201 (+8.8%) | $325K (+13.4%) | 0.0% | $28.99 | $35.96 | -19.4% | CL A | 888787108 |
| PTLC | PACER FDS TR | 15,974 (+2.0%) | $951K (+4.2%) | 0.0% | $59.51 | $50.90 | +16.9% | TRENDP US LAR CP | 69374H105 |
| EFG | ISHARES TR | 5,635 (+10.1%) | $675K (+6.0%) | 0.0% | $119.83 | $102.06 | +17.4% | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 1,183 (+5.7%) | $276K (+16.0%) | 0.0% | $233.46 | $203.99 | +14.4% | COM | 778296103 |
| USB | US BANCORP | 14,315 (+9.6%) | $827K (+4.8%) | 0.0% | $57.76 | $37.68 | +53.3% | COM NEW | 902973304 |
| GOGO | GOGO INC | 55,650 (+9.7%) | $120K (-23.9%) | 0.0% | $2.15 | $10.74 | -80.0% | COM | 38046C109 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 14,585 (+11.5%) | $245K (+17.9%) | 0.0% | $16.78 | $17.32 | -3.1% | INDXX NAT RE ETF | 33734X838 |
| MDLZ | MONDELEZ INTL INC | 10,939 (+6.2%) | $632K (+6.2%) | 0.0% | $57.82 | $56.09 | +3.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 31,380 (+7.7%) | $4.308M (+0.9%) | 0.1% | $137.30 | $149.41 | -8.1% | COM | 68389X105 |
| HTUS | CAPITOL SER TR | 9,387 (+5.0%) | $428K (+9.1%) | 0.0% | $45.55 | $42.62 | +6.9% | HULL TACTICAL | 14064D519 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,277 (+18.3%) | $275K (+14.2%) | 0.0% | $43.85 | $42.47 | +3.2% | NASDAQNXTGEN100 | 46138G631 |
| TPHD | TIMOTHY PLAN | 7,340 (+17.7%) | $298K (+12.9%) | 0.0% | $40.56 | $41.52 | -2.3% | HIG DV STK ETF | 887432326 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,209 (+1.2%) | $629K (-5.1%) | 0.0% | $87.23 | $69.57 | +25.4% | KBW BK ETF | 46138E628 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,459 (+7.0%) | $607K (+5.9%) | 0.0% | $22.10 | $22.55 | -2.0% | BULETSHS 2027 | 46138J585 |
| CRWV | COREWEAVE INC | 40,438 (+13.2%) | $3.523M (-0.9%) | 0.1% | $87.12 | $108.05 | -19.4% | COM CL A | 21873S108 |
| ESGV | VANGUARD WORLD FD | 2,008 (+11.1%) | $272K (+13.8%) | 0.0% | $135.53 | $128.21 | +5.7% | ESG US STK ETF | 921910733 |
| DX | DYNEX CAP INC | 25,864 (+5.6%) | $288K (-10.3%) | 0.0% | $11.14 | $13.74 | — | COM | 26817Q886 |
| IWR | ISHARES TR | 13,835 (+5.7%) | $1.476M (+2.3%) | 0.0% | $106.71 | $76.73 | +39.1% | RUS MID CAP ETF | 464287499 |
| ACHR | ARCHER AVIATION INC | 22,527 (+33.6%) | $112K (+40.4%) | 0.0% | $4.97 | $7.51 | -33.8% | COM CL A | 03945R102 |
| — | COHEN & STEERS TOTAL RETURN | 50,008 (+1.7%) | $525K (-5.7%) | 0.0% | $10.49 | $11.65 | — | COM | 19247R103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,845 (+6.0%) | $367K (+9.4%) | 0.0% | $41.54 | $31.08 | — | PHYSICAL GOLD AN | 85208R101 |
| SYY | SYSCO CORP | 8,458 (+2.3%) | $659K (-4.6%) | 0.0% | $77.96 | $73.90 | +5.5% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 30,125 (+2.6%) | $1.304M (-2.3%) | 0.0% | $43.30 | $45.75 | -5.4% | TOTAL BD ETF | 316188309 |
| BNDS | SERIES PORTFOLIOS TR | 45,300 (+1.9%) | $2.211M (-1.3%) | 0.0% | $48.81 | $50.02 | -2.4% | INFRA CAP BD ETF | 81752T437 |
| ECG | EVERUS CONSTR GROUP | 4,577 (+49.5%) | $538K (+5.9%) | 0.0% | $117.52 | $139.86 | -16.0% | COM | 300426103 |
| SBR | SABINE RTY TR | 11,377 (+2.0%) | $787K (-3.6%) | 0.0% | $69.15 | $72.06 | — | UNIT BEN INT | 785688102 |
| GM | GENERAL MTRS CO | 7,441 (+5.5%) | $573K (+5.4%) | 0.0% | $77.00 | $75.61 | +1.8% | COM | 37045V100 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 5,726 (+7.5%) | $269K (-9.8%) | 0.0% | $46.92 | $48.24 | -2.7% | AI INFRA ETF | 890930803 |
| PRU | PRUDENTIAL FINL INC | 3,785 (+1.9%) | $430K (+7.3%) | 0.0% | $113.59 | $73.13 | +55.3% | COM | 744320102 |
| SO | SOUTHERN CO | 6,723 (+9.8%) | $557K (-4.9%) | 0.0% | $82.89 | $67.98 | +21.9% | COM | 842587107 |
| TRFM | ETF SER SOLUTIONS | 12,195 (+2.8%) | $721K (-3.9%) | 0.0% | $59.10 | $49.08 | +20.4% | AAM TRANS ETF | 26922B683 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,462 (+5.0%) | $2.166M (-1.3%) | 0.0% | $39.78 | $31.38 | +26.8% | SHS CREAT UNIT | 14020X104 |
| ONTO | ONTO INNOVATION INC | 1,315 (+14.8%) | $405K (-6.6%) | 0.0% | $307.82 | $283.41 | +8.6% | COM | 683344105 |
| BSR | NORTHERN LTS FD TR II | 20,419 (+4.2%) | $624K (+4.8%) | 0.0% | $30.55 | $28.72 | +6.3% | BEACON UNIFIED C | 66538F199 |
| CTRE | CARETRUST REIT INC | 6,544 (+25.1%) | $239K (+13.4%) | 0.0% | $36.58 | $39.59 | — | COM | 14174T107 |
| ARKQ | ARK ETF TR | 3,019 (+1.3%) | $366K (-7.1%) | 0.0% | $121.26 | $103.74 | +16.9% | AUTNMUS TECHNLGY | 00214Q203 |
| PTL | NORTHERN LTS FD TR IV | 1,166 (+15.1%) | $317K (+9.5%) | 0.0% | $272.14 | $227.26 | +19.7% | INSPIRE 500 ETF | 66537J796 |
| SGOL | ETFS GOLD TR | 11,305 (+2.7%) | $447K (+6.3%) | 0.0% | $39.56 | $42.91 | -7.8% | PHYSCL GOLD SHS | 00326A104 |
| IYRI | NEOS ETF TRUST | 7,100 (+18.3%) | $321K (+8.9%) | 0.0% | $45.21 | $49.12 | -8.0% | REAL EST HIG ETF | 78433H618 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 153,164 (+7.1%) | $4.742M (+0.6%) | 0.1% | $30.96 | $28.87 | +7.2% | US SM MI CA ETF | 14022A102 |
| GBIL | GOLDMAN SACHS ETF TR | 18,896 (+1.4%) | $1.892M (+1.4%) | 0.0% | $100.11 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| SEPT | AIM ETF PRODUCTS TRUST | 12,751 (+3.2%) | $490K (+5.5%) | 0.0% | $38.40 | $26.72 | +43.7% | ALLIANZIM US LRG | 00888H695 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,680 (+9.2%) | $634K (+4.0%) | 0.0% | $21.36 | $22.33 | — | UT LTD PTN INT | 22758A105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,679 (+1.4%) | $401K (-5.6%) | 0.0% | $24.07 | $25.55 | -5.8% | MUN HIGH ETF | 14020Y805 |
| LAC | LITHIUM AMERS CORP NEW | 28,932 (+11.6%) | $76,091 (-23.8%) | 0.0% | $2.63 | $4.29 | -38.8% | COM SHS | 53681J103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,407 (+5.7%) | $638K (+3.8%) | 0.0% | $67.83 | $63.15 | +7.4% | WATER RES ETF | 46137V142 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,617 (+10.6%) | $402K (+6.2%) | 0.0% | $87.14 | $54.57 | +59.7% | COM STK | L6388F110 |
| COLB | COLUMBIA BKG SYS INC | 7,902 (+1.8%) | $226K (-9.1%) | 0.0% | $28.60 | $24.96 | +14.6% | COM | 197236102 |
| SRVR | PACER FDS TR | 9,831 (+3.9%) | $279K (-7.4%) | 0.0% | $28.33 | $30.77 | -7.9% | DATA AND INFRAST | 69374H741 |
| SLYG | SPDR SERIES TRUST | 2,840 (+3.9%) | $304K (-6.7%) | 0.0% | $106.96 | $88.90 | +20.3% | ST STR SP600GRWO | 78464A201 |
| DAPP | VANECK ETF TRUST | 27,156 (+6.7%) | $515K (+4.4%) | 0.0% | $18.96 | $16.33 | +16.1% | DIGI TRANSFRM | 92189H821 |
| D | DOMINION ENERGY INC | 5,542 (+6.1%) | $335K (-6.0%) | 0.0% | $60.52 | $54.69 | +10.7% | COM | 25746U109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,321 (+6.1%) | $2.181M (-1.0%) | 0.0% | $656.64 | $529.66 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| TRFK | PACER FDS TR | 29,746 (+5.1%) | $3M (-0.7%) | 0.1% | $100.85 | $70.83 | +42.4% | DATA & DIGI REVO | 69374H386 |
| SLVM | SYLVAMO CORP | 7,603 (+6.9%) | $248K (-7.5%) | 0.0% | $32.68 | $57.18 | -42.8% | COMMON STOCK | 871332102 |
| TRGP | TARGA RES CORP | 976 (+7.1%) | $264K (+8.0%) | 0.0% | $270.28 | $220.74 | +22.5% | COM | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,891 (+9.6%) | $294K (-6.2%) | 0.0% | $42.69 | $37.50 | +13.8% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 2,357 (+1.9%) | $838K (-2.2%) | 0.0% | $355.65 | $218.34 | +62.9% | CL A | 571903202 |
| PLUG | PLUG PWR INC | 27,713 (+3.5%) | $53,763 (-25.9%) | 0.0% | $1.94 | $1.87 | +3.6% | COM NEW | 72919P202 |
| SIXF | AIM ETF PRODUCTS TRUST | 11,481 (+1.4%) | $404K (+4.9%) | 0.0% | $35.22 | $30.66 | +14.9% | ALLIANZIM US | 00888H679 |
| EDIV | SPDR INDEX SHS FDS | 12,019 (+6.1%) | $483K (+4.0%) | 0.0% | $40.16 | $37.36 | +7.5% | ST MAR DIVID ETF | 78463X533 |
| SCHA | SCHWAB STRATEGIC TR | 13,975 (+6.4%) | $456K (-3.9%) | 0.0% | $32.63 | $28.29 | +15.4% | US SML CAP ETF | 808524607 |
| DRIV | GLOBAL X FDS | 6,589 (+7.4%) | $218K (-7.8%) | 0.0% | $33.12 | $37.55 | -11.8% | AUTONMOUS EV ETF | 37954Y624 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,531 (+1.9%) | $360K (-4.7%) | 0.0% | $65.10 | $51.29 | +26.9% | S&P SMCP VLU MNT | 46137V480 |
| AFL | AFLAC INC | 8,618 (+6.8%) | $963K (+1.9%) | 0.0% | $111.78 | $73.09 | +52.9% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,224 (+3.0%) | $500K (+3.6%) | 0.0% | $155.23 | $134.18 | +15.7% | FTSE SMCAP ETF | 922042718 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,175 (+5.9%) | $610K (+2.9%) | 0.0% | $46.31 | $36.82 | — | COM | 681936100 |
| SNPE | DBX ETF TR | 3,831 (+4.6%) | $268K (+6.3%) | 0.0% | $69.93 | $66.52 | +5.1% | XTRACKRS S&P 500 | 233051143 |
| CAG | CONAGRA BRANDS INC | 19,077 (+6.7%) | $256K (+6.5%) | 0.0% | $13.44 | $16.47 | -18.4% | COM | 205887102 |
| EIX | EDISON INTL | 3,902 (+28.9%) | $210K (-7.0%) | 0.0% | $53.72 | $70.52 | -23.8% | COM | 281020107 |
| IWS | ISHARES TR | 2,384 (+6.7%) | $383K (+4.1%) | 0.0% | $160.72 | $158.41 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,324 (+7.2%) | $247K (+6.3%) | 0.0% | $57.12 | $55.48 | +3.0% | QQQ INC ADV ETF | 46090A689 |
| CLH | CLEAN HARBORS INC | 960 (+1.2%) | $298K (+5.0%) | 0.0% | $310.23 | $181.25 | +71.2% | COM | 184496107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,408 (+3.3%) | $615K (+2.3%) | 0.0% | $82.97 | $67.87 | +22.3% | ALLWRLD EX US | 922042775 |
| ITM | VANECK ETF TRUST | 15,956 (+8.9%) | $702K (+2.0%) | 0.0% | $44.00 | $46.19 | -4.7% | INTRMDT MUNI ETF | 92189H201 |
| PLTK | PLAYTIKA HLDG CORP | 11,000 (+10.0%) | $23,540 (-36.7%) | 0.0% | $2.14 | $3.25 | -34.1% | COM | 72815L107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,350 (+5.5%) | $261K (+5.4%) | 0.0% | $77.98 | $76.05 | +2.5% | BETABUILDERS I | 46641Q373 |
| URTH | ISHARES INC | 1,627 (+2.3%) | $336K (+4.1%) | 0.0% | $206.27 | $159.26 | +29.5% | MSCI WORLD ETF | 464286392 |
| REM | ISHARES TR | 213,246 (+21.5%) | $3.883M (+0.3%) | 0.1% | $18.21 | $24.55 | -25.8% | MORTGE REL ETF | 46435G342 |
| EW | EDWARDS LIFESCIENCES CORP | 14,338 (+5.9%) | $1.238M (+1.1%) | 0.0% | $86.32 | $84.88 | +1.7% | COM | 28176E108 |
| VFH | VANGUARD WORLD FD | 11,817 (+2.0%) | $1.537M (+0.9%) | 0.0% | $130.08 | $103.33 | +25.9% | FINANCIALS ETF | 92204A405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,782 (+1.4%) | $541K (+2.5%) | 0.0% | $143.08 | $123.17 | +16.2% | BUYBACK ACHIEV | 46137V308 |
| VCR | VANGUARD WORLD FD | 4,314 (+7.9%) | $1.573M (-0.8%) | 0.0% | $364.73 | $344.38 | +5.9% | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 8,293 (+1.6%) | $640K (-1.9%) | 0.0% | $77.21 | $78.23 | -1.3% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 9,846 (+1.9%) | $1.497M (-0.8%) | 0.0% | $152.07 | $123.16 | +23.5% | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 7,144 (+2.3%) | $679K (+1.9%) | 0.0% | $94.99 | $78.70 | +20.7% | CORE MSCI TOTAL | 46432F834 |
| TROW | PRICE T ROWE GROUP INC | 2,286 (+3.9%) | $238K (-4.9%) | 0.0% | $104.05 | $90.34 | +15.2% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 758 (+7.5%) | $299K (+4.1%) | 0.0% | $394.47 | $454.73 | -13.3% | COM | 78409V104 |
| UEC | URANIUM ENERGY CORP | 17,312 (+5.3%) | $164K (-6.6%) | 0.0% | $9.45 | $13.21 | -28.5% | COM | 916896103 |
| SBIO | ALPS ETF TR | 6,665 (+7.7%) | $389K (-2.9%) | 0.0% | $58.30 | $38.14 | +52.8% | MED BREAKTHGH | 00162Q593 |
| ICAP | SERIES PORTFOLIOS TR | 84,272 (+1.9%) | $2.31M (-0.5%) | 0.0% | $27.41 | $26.42 | +3.7% | INFRASTRCTUR CAP | 81752T619 |
| INDA | ISHARES TR | 5,299 (+1.2%) | $247K (-4.3%) | 0.0% | $46.68 | $53.33 | -12.5% | MSCI INDIA ETF | 46429B598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,171 (+1.3%) | $2.05M (-0.5%) | 0.0% | $112.82 | $79.74 | +41.5% | NASD TECH DIV | 33738R118 |
| DUKZ | NORTHERN LIGHTS FD TR | 67,639 (+4.5%) | $1.669M (+0.7%) | 0.0% | $24.68 | $25.41 | -2.9% | OCEA PK DIVE ETF | 66538J282 |
| APD | AIR PRODUCTS AND CHEMICALS I | 992 (+9.7%) | $276K (+4.1%) | 0.0% | $278.23 | $279.23 | -0.4% | COM | 009158106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,727 (+1.4%) | $219K (-4.7%) | 0.0% | $80.46 | $82.11 | -2.0% | ROBO GLB ETF | 301505707 |
| FLRN | SPDR SERIES TRUST | 6,918 (+5.3%) | $213K (+5.2%) | 0.0% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,713 (+1.4%) | $360K (-2.7%) | 0.0% | $26.23 | $27.30 | -3.9% | US MULTI-SECTOR | 14020Y300 |
| XEL | XCEL ENERGY INC | 2,981 (+19.3%) | $210K (+4.7%) | 0.0% | $70.48 | $79.36 | -11.2% | COM | 98389B100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,378 (+8.8%) | $307K (+3.1%) | 0.0% | $48.18 | $44.42 | +8.5% | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 3,261 (+10.0%) | $1.548M (+0.6%) | 0.0% | $474.67 | $418.38 | +13.4% | SHS | G54950103 |
| DON | WISDOMTREE TR | 6,778 (+7.3%) | $366K (+2.5%) | 0.0% | $53.95 | $45.40 | +18.8% | US MIDCAP DIVID | 97717W505 |
| VAW | VANGUARD WORLD FD | 5,013 (+4.1%) | $1.094M (-0.8%) | 0.0% | $218.19 | $192.10 | +13.6% | MATERIALS ETF | 92204A801 |
| CE | CELANESE CORP DEL | 8,121 (+6.0%) | $360K (+2.3%) | 0.0% | $44.37 | $51.84 | -14.4% | COM | 150870103 |
| CCJ | CAMECO CORP | 2,645 (+21.7%) | $229K (+3.6%) | 0.0% | $86.67 | $81.34 | +6.5% | COM | 13321L108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,894 (+4.1%) | $283K (+2.8%) | 0.0% | $57.92 | $48.77 | +18.8% | US VALUE FACTR | 46641Q753 |
| AOR | ISHARES TR | 12,841 (+2.3%) | $880K (+0.9%) | 0.0% | $68.52 | $63.55 | +7.8% | CORE 60 BALA ETF | 464289867 |
| PFFD | GLOBAL X FDS | 17,087 (+3.6%) | $301K (-2.5%) | 0.0% | $17.60 | $20.02 | -12.1% | US PFD ETF | 37954Y657 |
| USIG | ISHARES TR | 5,671 (+2.5%) | $276K (-2.7%) | 0.0% | $48.71 | $54.16 | -10.1% | USD INV GRDE ETF | 464288620 |
| SDIV | GLOBAL X FDS | 20,891 (+3.0%) | $488K (-1.5%) | 0.0% | $23.37 | $22.64 | +3.2% | SUPERDIVIDEND | 37960A669 |
| IYT | ISHARES TR | 3,063 (+7.2%) | $240K (-3.0%) | 0.0% | $78.52 | $82.05 | -4.3% | US TRSPRTION | 464287192 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,355 (+20.5%) | $72,494 (+11.3%) | 0.0% | $5.05 | $5.78 | — | COM | 529900102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 20,274 (+1.2%) | $650K (-1.1%) | 0.0% | $32.08 | $31.01 | +3.5% | SHS | 14020U100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,761 (+3.8%) | $325K (-1.9%) | 0.0% | $184.73 | $135.11 | +36.7% | VNG RUS2000VAL | 92206C649 |
| INDS | PACER FDS TR | 7,558 (+5.2%) | $282K (-2.2%) | 0.0% | $37.36 | $36.43 | +2.6% | INDUSTRIAL RELET | 69374H766 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,558 (+3.4%) | $611K (+1.0%) | 0.0% | $20.66 | $21.40 | -3.5% | BULETSHS 2029 HG | 46138J395 |
| FNCL | FIDELITY COVINGTON TRUST | 3,486 (+3.4%) | $264K (+2.2%) | 0.0% | $75.72 | $64.95 | +16.6% | MSCI FINLS IDX | 316092501 |
| BMO | BANK OF MONTREAL | 1,752 (+3.7%) | $293K (-1.9%) | 0.0% | $167.25 | $120.10 | +39.3% | COM | 063671101 |
| IWN | ISHARES TR | 1,008 (+2.9%) | $211K (-2.6%) | 0.0% | $209.50 | $164.66 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 6,430 (+10.4%) | $1.429M (-0.3%) | 0.0% | $222.25 | $179.03 | +24.1% | COM | 693475105 |
| PJT | PJT PARTNERS INC | 1,757 (+4.0%) | $251K (-1.7%) | 0.0% | $142.71 | $134.46 | +6.1% | COM CL A | 69343T107 |
| SPSM | SPDR SERIES TRUST | 19,956 (+9.5%) | $1.055M (+0.4%) | 0.0% | $52.86 | $42.97 | +23.0% | ST STR SP600 SML | 78468R853 |
| IJJ | ISHARES TR | 5,374 (+6.8%) | $740K (-0.5%) | 0.0% | $137.72 | $123.02 | +11.9% | S&P MC 400VL ETF | 464287705 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,019 (+6.4%) | $417K (+0.9%) | 0.0% | $103.78 | $95.57 | +8.6% | WTR ETF | 33733B100 |
| EMN | EASTMAN CHEM CO | 8,416 (+2.7%) | $546K (-0.5%) | 0.0% | $64.84 | $74.86 | -13.4% | COM | 277432100 |
| FLS | FLOWSERVE CORP | 4,417 (+2.3%) | $323K (+0.9%) | 0.0% | $73.12 | $76.02 | -3.8% | COM | 34354P105 |
| KD | KYNDRYL HLDGS INC | 24,200 (+1.5%) | $272K (+1.0%) | 0.0% | $11.26 | $15.31 | -26.5% | COMMON STOCK | 50155Q100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,991 (+9.3%) | $269K (+0.8%) | 0.0% | $134.89 | $126.75 | +6.4% | COM SHS | 33735B108 |
| DES | WISDOMTREE TR | 18,744 (+7.6%) | $710K (+0.3%) | 0.0% | $37.90 | $34.23 | +10.7% | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 5,962 (+2.2%) | $623K (+0.3%) | 0.0% | $104.54 | $106.49 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| HESM | HESS MIDSTREAM LP | 9,370 (+1.1%) | $350K (+0.5%) | 0.0% | $37.37 | $33.84 | +10.4% | CL A SHS | 428103105 |
| NULG | NUSHARES ETF TR | 3,062 (+2.5%) | $348K (-0.4%) | 0.0% | $113.68 | $99.01 | +14.8% | NUVEEN ESG LRGCP | 67092P201 |
| PCG | PG&E CORP | 21,654 (+36.7%) | $265K (-0.5%) | 0.0% | $12.25 | $16.61 | -26.3% | COM | 69331C108 |
| CB | CHUBB LIMITED | 1,855 (+4.6%) | $603K (-0.1%) | 0.0% | $325.28 | $250.78 | +29.7% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,450 (+11.5%) | $229K (+0.2%) | 0.0% | $157.61 | $169.33 | -6.9% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 6,314 (+5.3%) | $236K (-0.1%) | 0.0% | $37.42 | $39.48 | -5.2% | ST STR TOTAL ETF | 78467V848 |
| FEMR | FIDELITY COVINGTON TRUST | 5,151 (+3.5%) | $212K (+0.1%) | 0.0% | $41.16 | $40.09 | +2.7% | ENHANCED EMRNGS | 31609A800 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 76,288 | $10.43M | 0.2% | $136.72 * | $85.66 | +90.0% | — | 30231G102 |
| MUU | DIREXION SHARES ETF TRUST | 2,982 | $3.127M | 0.1% | $1048.73 * | $568.08 | -93.5% | — | 25461A528 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,946 | $2.072M | 0.0% | $260.71 * | $235.09 | -15.8% | — | 46137V845 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,303 | $1.361M | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| TDC | TERADATA CORP DEL | 36,225 | $1.255M | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| DOV | DOVER CORP | 5,230 | $1.173M | 0.0% | $224.28 * | $175.17 | +6.8% | — | 260003108 |
| WY | WEYERHAEUSER CO | 48,212 | $1.154M | 0.0% | $23.94 | $23.83 | — | — | 962166104 |
| LIT | GLOBAL X FDS | 13,909 | $1.089M | 0.0% | $78.28 * | $77.90 | -12.2% | — | 37954Y855 |
| SNDU | ETF OPPORTUNITIES TRUST | 15,575 | $1.057M | 0.0% | $67.88 | $67.88 | — | — | 26923W215 |
| NASA | TEMA ETF TRUST | 33,378 | $1.014M | 0.0% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| DY | DYCOM INDS INC | 1,950 | $986K | 0.0% | $505.59 * | $396.65 | -32.2% | — | 267475101 |
| SNXX | INVESTMENT MANAGERS SER TR I | 23,382 | $983K | 0.0% | $42.05 * | $96.29 | -82.7% | — | 46152A668 |
| MYRG | MYR GROUP INC | 1,900 | $951K | 0.0% | $500.40 * | $303.98 | -3.8% | — | 55405W104 |
| VIRT | VIRTU FINL INC | 13,369 | $796K | 0.0% | $59.57 * | $52.60 | +4.9% | — | 928254101 |
| UWM | PROSHARES TR | 11,435 | $769K | 0.0% | $67.23 * | $43.25 | +31.2% | — | 74347R842 |
| CASY | CASEYS GEN STORES INC | 940 | $747K | 0.0% | $794.79 * | $805.69 | -24.5% | — | 147528103 |
| SILA | SILA REALTY TRUST INC | 23,989 | $728K | 0.0% | $30.36 | $21.96 | — | — | 146280508 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,965 | $677K | 0.0% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| HAS | HASBRO INC | 7,404 | $611K | 0.0% | $82.59 * | $89.99 | -2.6% | — | 418056107 |
| ORN | ORION GROUP HLDGS INC | 35,500 | $597K | 0.0% | $16.82 * | $13.82 | -38.1% | — | 68628V308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,815 | $584K | 0.0% | $152.96 | $92.76 | — | — | 518415104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 280 | $583K | 0.0% | $2080.79 | $1396.40 | +47.5% | — | 31946M103 |
| S | SENTINELONE INC | 33,282 | $565K | 0.0% | $16.97 * | $15.39 | +54.4% | — | 81730H109 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,559 | $560K | 0.0% | $19.60 * | $16.28 | +3.1% | — | 46138G847 |
| CRML | CRITICAL METALS CORP | 53,900 | $552K | 0.0% | $10.25 * | $10.70 | -32.1% | — | G2662B103 |
| BTR | NORTHERN LTS FD TR II | 19,250 | $532K | 0.0% | $27.65 | $24.76 | — | — | 66538F215 |
| OKE | ONEOK INC NEW | 5,983 | $520K | 0.0% | $86.95 | $35.91 | +137.5% | — | 682680103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,317 | $501K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| AAON | AAON INC | 3,885 | $493K | 0.0% | $126.86 * | $117.10 | -29.3% | — | 000360206 |
| TOL | TOLL BROTHERS INC | 2,958 | $487K | 0.0% | $164.78 * | $142.24 | -5.3% | — | 889478103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,459 | $472K | 0.0% | $41.19 | $33.10 | +26.7% | — | 33740F433 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,386 | $443K | 0.0% | $12.52 * | $12.01 | -8.1% | — | 05684B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,947 | $440K | 0.0% | $74.04 * | $76.28 | -15.0% | — | 833635105 |
| CRUS | CIRRUS LOGIC INC | 2,866 | $426K | 0.0% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,935 | $410K | 0.0% | $21.65 * | $20.18 | -1.5% | — | 46138E784 |
| UFO | PROCURE ETF TRUST II | 7,345 | $372K | 0.0% | $50.67 * | $47.24 | -10.4% | — | 74280R205 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,336 | $370K | 0.0% | $44.43 * | $33.90 | +33.7% | — | 33740U844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 986 | $370K | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| UPST | UPSTART HLDGS INC | 10,103 | $358K | 0.0% | $35.43 * | $59.15 | -61.1% | — | 91680M107 |
| MMSI | MERIT MED SYS INC | 5,021 | $348K | 0.0% | $69.34 * | $65.97 | +30.7% | — | 589889104 |
| LNC | LINCOLN NATL CORP IND | 9,755 | $345K | 0.0% | $35.35 * | $38.37 | +4.9% | — | 534187109 |
| ARHS | ARHAUS INC | 40,000 | $337K | 0.0% | $8.42 * | $6.94 | +36.4% | — | 04035M102 |
| ON | ON SEMICONDUCTOR CORP | 3,437 | $325K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| VICR | VICOR CORP | 840 | $319K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| WHR | WHIRLPOOL CORP | 8,000 | $315K | 0.0% | $39.42 * | $108.30 | -71.7% | — | 963320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,405 | $314K | 0.0% | $92.09 * | $96.59 | -11.6% | — | 67103H107 |
| RAVI | FLEXSHARES TR | 4,073 | $307K | 0.0% | $75.42 | $75.45 | -0.3% | — | 33939L886 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,731 | $289K | 0.0% | $29.72 * | $28.37 | +7.0% | — | 33740U703 |
| WD | WALKER & DUNLOP INC | 5,193 | $284K | 0.0% | $54.70 * | $80.95 | -56.6% | — | 93148P102 |
| MAYU | AIM ETF PRODUCTS TRUST | 8,093 | $276K | 0.0% | $34.14 | $34.14 | — | — | 00888H596 |
| IMST | BITWISE FUNDS TRUST | 40,371 | $273K | 0.0% | $6.76 | $12.27 | — | — | 091748806 |
| MPLX | MPLX LP | 4,796 | $270K | 0.0% | $56.33 | $53.63 | — | — | 55336V100 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,526 | $268K | 0.0% | $41.14 * | $33.70 | +25.0% | — | 00888H828 |
| SOXL | DIREXION SHARES ETF TRUST | 1,000 | $267K | 0.0% | $266.71 * | $168.31 | -12.2% | — | 25459W458 |
| EZPW | EZCORP INC | 7,650 | $264K | 0.0% | $34.57 * | $31.56 | -5.7% | — | 302301106 |
| STIP | ISHARES TR | 2,579 | $263K | 0.0% | $102.16 * | $100.58 | -0.9% | — | 46429B747 |
| CIM | CHIMERA INVT CORP | 19,557 | $261K | 0.0% | $13.34 | $12.95 | — | — | 16934Q802 |
| MTZ | MASTEC INC | 614 | $255K | 0.0% | $416.06 * | $186.22 | +14.7% | — | 576323109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,981 | $253K | 0.0% | $127.81 | $124.09 | +3.9% | — | 92206C680 |
| IDA | IDACORP INC | 1,653 | $250K | 0.0% | $151.30 * | $144.00 | -9.2% | — | 451107106 |
| TPR | TAPESTRY INC | 1,708 | $250K | 0.0% | $146.38 * | $95.85 | +20.0% | — | 876030107 |
| GH | GUARDANT HEALTH INC | 1,637 | $246K | 0.0% | $150.03 * | $108.76 | +64.0% | — | 40131M109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,618 | $242K | 0.0% | $92.41 * | $77.99 | +3.6% | — | 46138E115 |
| NOK | NOKIA CORP | 17,942 | $238K | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,881 | $237K | 0.0% | $82.40 * | $63.64 | +15.4% | — | 03524A108 |
| TEAM | ATLASSIAN CORPORATION | 3,043 | $237K | 0.0% | $77.79 * | $163.28 | +9.8% | — | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 2,379 | $236K | 0.0% | $99.29 * | $107.80 | -27.5% | — | 243537107 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,820 | $236K | 0.0% | $83.74 * | $73.85 | -8.7% | — | 33734X853 |
| MSCI | MSCI INC | 421 | $236K | 0.0% | $560.04 * | $562.67 | -4.3% | — | 55354G100 |
| LGLV | SPDR SERIES TRUST | 1,285 | $233K | 0.0% | $181.46 * | $179.58 | -2.9% | — | 78468R804 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,721 | $233K | 0.0% | $30.18 | $23.73 | +25.0% | — | 12769G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 532 | $233K | 0.0% | $437.64 * | $429.52 | -24.1% | — | 88262P102 |
| NVMI | NOVA LTD | 421 | $229K | 0.0% | $542.94 * | $513.96 | -25.1% | — | M7516K103 |
| BN | BROOKFIELD CORP | 5,321 | $227K | 0.0% | $42.65 * | $44.61 | -18.3% | — | 11271J107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,303 | $227K | 0.0% | $42.77 * | $38.43 | -51.4% | — | 913915104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,174 | $225K | 0.0% | $54.02 * | $54.96 | +1.6% | — | 25434V807 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,097 | $223K | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| GIS | GENERAL MILLS INC | 6,397 | $223K | 0.0% | $34.80 * | $43.23 | -25.6% | — | 370334104 |
| SPBX | AIM ETF PRODUCTS TRUST | 7,607 | $222K | 0.0% | $29.17 * | $27.53 | +8.6% | — | 00888H471 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,502 | $222K | 0.0% | $88.59 * | $82.50 | -31.7% | — | 83443Q103 |
| OTIS | OTIS WORLDWIDE CORP | 3,092 | $221K | 0.0% | $71.61 * | $94.45 | -31.9% | — | 68902V107 |
| DFCF | DIMENSIONAL ETF TRUST | 5,133 | $217K | 0.0% | $42.21 * | $42.45 | -5.5% | — | 25434V872 |
| TXT | TEXTRON INC | 2,359 | $216K | 0.0% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| MAS | MASCO CORP | 2,645 | $215K | 0.0% | $81.37 * | $69.77 | -3.4% | — | 574599106 |
| SPBU | AIM ETF PRODUCTS TRUST | 7,100 | $215K | 0.0% | $30.24 | $29.49 | +3.6% | — | 00888H455 |
| HDB | HDFC BANK LTD | 8,212 | $212K | 0.0% | $25.83 * | $29.41 | -24.0% | — | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 426 | $211K | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 1,587 | $211K | 0.0% | $132.86 * | $121.85 | +41.4% | — | 00846U101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,151 | $210K | 0.0% | $50.66 * | $50.59 | -6.0% | — | 46641Q647 |
| PNW | PINNACLE WEST CAP CORP | 1,963 | $210K | 0.0% | $107.01 * | $102.27 | -9.0% | — | 723484101 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,208 | $209K | 0.0% | $49.77 | $49.85 | -0.6% | — | 87283Q701 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,866 | $209K | 0.0% | $112.10 * | $90.57 | +9.7% | — | 46138G615 |
| FOTO | ETF OPPORTUNITIES TRUST | 8,900 | $209K | 0.0% | $23.48 * | $24.16 | -25.3% | — | 26923V597 |
| EBAY | EBAY INC. | 1,862 | $208K | 0.0% | $111.75 * | $106.70 | -0.6% | — | 278642103 |
| CRS | CARPENTER TECHNOLOGY CORP | 332 | $205K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,915 | $204K | 0.0% | $52.17 * | $55.15 | -24.2% | — | 913456109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,050 | $204K | 0.0% | $99.61 * | $71.55 | +23.8% | — | 316092709 |
| OSEA | HARBOR ETF TRUST | 6,656 | $203K | 0.0% | $30.54 * | $29.28 | -0.1% | — | 41151J885 |
| XPO | XPO INC | 988 | $203K | 0.0% | $205.29 * | $211.61 | -16.8% | — | 983793100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,103 | $202K | 0.0% | $183.11 * | $164.49 | +2.9% | — | 538034109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,762 | $201K | 0.0% | $72.69 * | $64.44 | -3.1% | — | 46137V175 |
| — | BLACKROCK MULTI SECTOR INC T | 13,484 | $169K | 0.0% | $12.52 | $14.30 | — | — | 09258A107 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,876 | $161K | 0.0% | $13.55 * | $10.20 | +11.3% | — | G8588X103 |
| RIG | TRANSOCEAN LTD | 32,529 | $159K | 0.0% | $4.89 * | $5.65 | -7.2% | — | H8817H100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,767 | $147K | 0.0% | $13.62 | $11.22 | — | — | 12811P108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 49,250 | $146K | 0.0% | $2.97 * | $2.12 | +3.6% | — | 36170N107 |
| ORLA | ORLA MNG LTD NEW | 12,805 | $125K | 0.0% | $9.78 | $9.78 | — | — | 68634K106 |
| XRP | BITWISE XRP ETF | 10,633 | $124K | 0.0% | $11.66 * | $14.61 | +13.8% | — | 09174F107 |
| BSOL | BITWISE SOLANA STAKING ETF | 12,057 | $121K | 0.0% | $10.01 * | $10.88 | +48.4% | — | 091948109 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,500 | $112K | 0.0% | $10.68 | $12.33 | — | — | 03762U105 |
| USAS | AMERICAS GOLD AND SILVER COR | 18,350 | $86,796 | 0.0% | $4.73 * | $5.77 | -24.5% | — | 03062D803 |
| WEN | WENDYS CO | 10,430 | $86,468 | 0.0% | $8.29 * | $7.15 | -10.7% | — | 95058W100 |
| NEOV | NEOVOLTA INC | 18,580 | $58,527 | 0.0% | $3.15 * | $2.53 | +2.6% | — | 640655106 |
| NIO | NIO INC | 10,919 | $55,251 | 0.0% | $5.06 * | $18.48 | -81.4% | — | 62914V106 |
| JFB | JFB CONSTR HLDGS | 10,700 | $51,467 | 0.0% | $4.81 * | $5.59 | -11.5% | — | 46658E107 |
| ECC | EAGLE POINT CR CO | 10,688 | $39,759 | 0.0% | $3.72 | $3.72 | — | — | 269808101 |
| MSTU | ETF OPPORTUNITIES TRUST | 18,750 | $30,375 | 0.0% | $1.62 * | $5.48 | +786.4% | — | 26923N173 |
| STEX | STREAMEX CORP | 24,113 | $20,504 | 0.0% | $0.85 * | $1.03 | -37.8% | — | 09073N300 |
| BYND | BEYOND MEAT INC | 24,223 | $18,167 | 0.0% | $0.75 * | $2.05 | +461.4% | — | 08862E109 |
| XTIA | XTI AEROSPACE INC | 10,000 | $18,100 | 0.0% | $1.81 * | $1.87 | -56.1% | — | 98423K405 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 20,000 | $15,600 | 0.0% | $0.78 | $0.45 | — | — | G21301117 |
| BBBY/WS | BED BATH & BEYOND INC | 23,378 | $9,819 | 0.0% | $0.42 | $0.66 | — | — | 075896159 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 285,488 | $4,254 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 11,079 (-29.2%) | $19.28M (-45.8%) | 0.3% | $1739.94 | $897.86 | +93.8% | COM | 80004C200 |
| AVGO | BROADCOM INC | 298,758 (-5.7%) | $105M (-12.3%) | 1.9% | $351.19 | $158.46 | +121.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,919 (-9.7%) | $31.78M (+44.8%) | 0.6% | $187.05 | $68.76 | +172.1% | CL A | 69608A108 |
| GLW | CORNING INC | 35,293 (-37.9%) | $5.427M (-62.6%) | 0.1% | $153.76 | $118.72 | +29.5% | COM | 219350105 |
| TSLA | TESLA INC | 86,395 (-5.1%) | $30.65M (-20.0%) | 0.6% | $354.81 | $260.68 | +36.1% | COM | 88160R101 |
| SOXX | ISHARES TR | 48,525 (-6.0%) | $27.59M (-16.6%) | 0.5% | $568.64 | $330.54 | +72.0% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 47,861 (-8.1%) | $34.71M (+18.3%) | 0.6% | $725.19 | $453.20 | +60.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 56,079 (-18.6%) | $15.58M (-24.7%) | 0.3% | $277.89 | $237.20 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 21,774 (-2.6%) | $11.13M (-31.1%) | 0.2% | $511.36 | $312.77 | +63.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 17,738 (-2.3%) | $14.38M (-25.6%) | 0.3% | $810.80 | $357.48 | +126.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 29,190 (-12.8%) | $9.589M (-33.9%) | 0.2% | $328.51 | $177.99 | +84.6% | COM NEW | 512807306 |
| IYM | ISHARES TR | 6,499 (-80.4%) | $1.158M (-80.6%) | 0.0% | $178.13 | $182.84 | -2.6% | U.S. BAS MTL ETF | 464287838 |
| GEV | GE VERNOVA INC | 13,435 (-5.8%) | $12.77M (-23.8%) | 0.2% | $950.49 | $455.31 | +108.8% | COM | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD | 580,408 (-19.1%) | $8.143M (-32.0%) | 0.1% | $14.03 | $19.73 | — | SHS | 72201Y101 |
| QQQ | INVESCO QQQ TR | 188,460 (-3.0%) | $139M (-2.6%) | 2.5% | $739.77 | $409.26 | +80.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 64,151 (-44.2%) | $4.285M (-45.6%) | 0.1% | $66.79 | $52.92 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| CIEN | CIENA CORP | 12,530 (-22.2%) | $4.408M (-44.2%) | 0.1% | $351.82 | $313.54 | +12.2% | COM NEW | 171779309 |
| IYW | ISHARES TR | 32,980 (-30.6%) | $8.736M (-27.1%) | 0.2% | $264.90 | $182.98 | +44.8% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 28,217 (-9.6%) | $8.027M (-27.1%) | 0.1% | $284.48 | $273.51 | +4.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,743 (-33.7%) | $4.27M (-40.9%) | 0.1% | $900.30 | $687.47 | +31.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,101 (-13.0%) | $6.18M (-32.0%) | 0.1% | $219.93 | $226.93 | -3.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 392,507 (-1.4%) | $97.79M (+3.0%) | 1.8% | $249.15 | $147.66 | +68.7% | COM | 023135106 |
| EWY | ISHARES INC | 39,968 (-20.4%) | $7.305M (-27.9%) | 0.1% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 81,640 (-17.1%) | $8.787M (-24.1%) | 0.2% | $107.63 | $59.68 | +80.4% | COM | 17275R102 |
| IYZ | ISHARES TR | 13,501 (-82.1%) | $556K (-82.6%) | 0.0% | $41.18 | $40.36 | +2.0% | US TELECOM ETF | 464287713 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 107,151 (-19.6%) | $6.454M (-28.9%) | 0.1% | $60.23 | $57.82 | +4.2% | RANG NUCL RE ETF | 301505475 |
| INTC | INTEL CORP | 88,721 (-6.0%) | $10.67M (-19.0%) | 0.2% | $120.23 | $41.72 | +188.2% | COM | 458140100 |
| IVW | ISHARES TR | 42,600 (-31.1%) | $6.06M (-28.7%) | 0.1% | $142.26 | $100.34 | +41.8% | S&P 500 GRWT ETF | 464287309 |
| NBIS | NEBIUS GROUP N.V. | 25,997 (-14.8%) | $6.132M (-27.3%) | 0.1% | $235.88 | $36.33 | +549.2% | SHS CLASS A | N97284108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,122,211 (-10.5%) | $14.07M (-13.8%) | 0.3% | $12.54 | $15.23 | — | COM | 09631P102 |
| AMD | ADVANCED MICRO DEVICES INC | 69,634 (-9.6%) | $42.6M (-4.8%) | 0.8% | $611.77 | $126.27 | +384.5% | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,145 (-26.6%) | $1.547M (-57.0%) | 0.0% | $491.84 | $331.38 | +48.4% | COM | 859241101 |
| QQQE | DIREXION SHARES ETF TRUST | 130,804 (-9.9%) | $15.71M (-11.3%) | 0.3% | $120.11 | $92.23 | +30.2% | NASDAQ 100 EQ WT | 25459Y207 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 63,872 (-58.9%) | $1.277M (-61.0%) | 0.0% | $20.00 | $21.51 | -7.0% | BUL 2033 COR ETF | 46139W825 |
| DRAM | ROUNDHILL ETF TRUST | 74,214 (-13.9%) | $4.48M (-29.6%) | 0.1% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| — | REAVES UTIL INCOME FD | 51,898 (-42.1%) | $1.783M (-51.2%) | 0.0% | $34.35 | $30.11 | — | COM SH BEN INT | 756158101 |
| SANM | SANMINA CORP | 1,975 (-78.2%) | $424K (-81.5%) | 0.0% | $214.91 | $149.41 | +43.8% | COM | 801056102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 300,100 (-3.3%) | $3.436M (-34.7%) | 0.1% | $11.45 | $19.38 | — | COM CL A | 09257W100 |
| XLU | SELECT SECTOR SPDR TR | 89,094 (-24.1%) | $3.514M (-34.0%) | 0.1% | $39.44 | $41.07 | -4.0% | ST STR UTIL ETF | 81369Y886 |
| PATN | PACER FDS TR | 77,657 (-36.0%) | $2.77M (-38.6%) | 0.1% | $35.67 | $34.07 | +4.7% | NASD IN PATE ETF | 69374H311 |
| COST | COSTCO WHOLESALE CORPORATION | 33,072 (-2.8%) | $30.11M (-5.4%) | 0.5% | $910.33 | $558.07 | +63.1% | COM | 22160K105 |
| CMI | CUMMINS INC | 5,144 (-15.5%) | $2.657M (-38.8%) | 0.0% | $516.57 | $373.40 | +38.3% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 28,026 (-29.9%) | $3.05M (-35.0%) | 0.1% | $108.84 | $104.07 | +4.6% | ST STR DISCR ETF | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 45,557 (-5.8%) | $18.1M (+9.7%) | 0.3% | $397.31 | $165.66 | +139.8% | COM | 697435105 |
| ARTY | ISHARES TR | 47,242 (-32.1%) | $3.7M (-30.2%) | 0.1% | $78.32 | $42.57 | +84.0% | FUTU AI TECH ETF | 46435U556 |
| BKNG | BOOKING HOLDINGS INC | 16,607 (-30.5%) | $2.705M (-36.5%) | 0.0% | $162.91 | $318.67 | -48.9% | COM | 09857L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 82,674 (-25.4%) | $4.238M (-26.7%) | 0.1% | $51.26 | $26.90 | — | COM SHS | 398182303 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 408,959 (-2.3%) | $16.6M (-8.1%) | 0.3% | $40.58 | $33.31 | +21.8% | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 32,915 (-6.0%) | $6.124M (-19.2%) | 0.1% | $186.05 | $201.99 | -7.9% | COM | 097023105 |
| ALAB | ASTERA LABS INC | 6,787 (-15.1%) | $2.416M (-37.4%) | 0.0% | $355.96 | $126.02 | +182.5% | COM | 04626A103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,389 (-87.7%) | $222K (-86.6%) | 0.0% | $15.41 | $106.87 | -85.6% | PHYSCL PLATM SHS | 003260106 |
| JBBB | JANUS DETROIT STR TR | 8,064 (-78.0%) | $381K (-78.0%) | 0.0% | $47.21 | $48.25 | -2.2% | B-BBB CLO ETF | 47103U753 |
| XLI | SELECT SECTOR SPDR TR | 50,617 (-4.4%) | $8.452M (-13.8%) | 0.2% | $166.98 | $140.92 | +18.5% | ST STR INDL ETF | 81369Y704 |
| TOPT | ISHARES TR | 140,654 (-26.0%) | $4.909M (-21.5%) | 0.1% | $34.90 | $28.95 | +20.6% | TOP 20 U S ETF | 46438G570 |
| TJX | TJX COS INC NEW | 32,808 (-12.0%) | $4.341M (-23.2%) | 0.1% | $132.31 | $103.71 | +27.6% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 44,635 (-34.7%) | $2.174M (-37.4%) | 0.0% | $48.70 | $47.00 | +3.6% | ST STR MATER ETF | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 26,008 (-5.7%) | $8.786M (-12.9%) | 0.2% | $337.82 | $233.18 | +44.9% | MRNGSTR SM CP GR | 922908595 |
| INFL | LISTED FDS TR | 8,154 (-75.5%) | $409K (-75.3%) | 0.0% | $50.14 | $50.50 | -0.7% | HORI KI INFL ETF | 53656F623 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 117,705 (-14.0%) | $5.666M (-18.1%) | 0.1% | $48.14 | $50.37 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 114,178 (-4.0%) | $4.38M (+39.5%) | 0.1% | $38.36 | $49.22 | -22.1% | USD SHS | G40705108 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,025 (-25.5%) | $2.367M (-33.5%) | 0.0% | $24.65 | $25.59 | — | COM | 19248A109 |
| XLC | SELECT SECTOR SPDR TR | 44,335 (-22.1%) | $4.92M (-19.3%) | 0.1% | $110.97 | $95.51 | +16.2% | ST STR SVC ETF | 81369Y852 |
| MTUM | ISHARES TR | 21,159 (-8.0%) | $6.715M (-14.8%) | 0.1% | $317.34 | $225.81 | +40.5% | MSCI USA MMENTM | 46432F396 |
| CARY | ANGEL OAK FUNDS TRUST | 359,102 (-11.1%) | $7.225M (-13.9%) | 0.1% | $20.12 | $20.80 | -3.3% | INCOME ETF | 03463K760 |
| ALB | ALBEMARLE CORP | 1,972 (-80.6%) | $209K (-84.8%) | 0.0% | $105.80 | $144.85 | -27.0% | COM | 012653101 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 83,350 (-65.4%) | $245K (-82.4%) | 0.0% | $2.94 | $9.33 | -68.5% | COM | 690370101 |
| FORM | FORMFACTOR INC | 3,051 (-68.8%) | $456K (-70.9%) | 0.0% | $149.31 | $121.07 | +23.3% | COM | 346375108 |
| POWL | POWELL INDS INC | 2,882 (-49.5%) | $532K (-67.5%) | 0.0% | $184.47 | $276.20 | -33.2% | COM | 739128106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 85,889 (-33.5%) | $2.205M (-33.2%) | 0.0% | $25.67 | $21.80 | — | COM | 006212104 |
| XAGG | MORGAN STANLEY ETF TRUST | 46,303 (-29.8%) | $2.23M (-32.4%) | 0.0% | $48.15 | $50.57 | -4.8% | EAT INC OPP ETF | 61774R817 |
| CVS | CVS HEALTH CORP | 16,806 (-28.4%) | $1.44M (-40.7%) | 0.0% | $85.69 | $70.63 | +21.3% | COM | 126650100 |
| PSEC | PROSPECT CAP CORP | 2,286,356 (-8.0%) | $4.756M (-17.2%) | 0.1% | $2.08 | $2.83 | -26.5% | COM | 74348T102 |
| NKE | NIKE INC | 36,547 (-34.1%) | $1.294M (-43.2%) | 0.0% | $35.40 | $70.07 | -49.5% | CL B | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 78,929 (-32.6%) | $1.744M (-35.6%) | 0.0% | $22.10 | $24.07 | -8.2% | US AGGREGATE B | 808524839 |
| AGX | ARGAN INC | 1,697 (-15.4%) | $641K (-60.0%) | 0.0% | $377.95 | $327.79 | +15.3% | COM | 04010E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,241 (-5.0%) | $9.446M (-9.2%) | 0.2% | $922.35 | $228.84 | +303.1% | ORD SHS | G7997R103 |
| SRLN | SSGA ACTIVE ETF TR | 245,642 (-8.7%) | $9.921M (-8.5%) | 0.2% | $40.39 | $41.59 | -2.9% | ST STR BL LN ETF | 78467V608 |
| — | PIMCO INCOME STRATEGY FD | 466,636 (-11.1%) | $3.22M (-22.1%) | 0.1% | $6.90 | $7.99 | — | COM | 72201H108 |
| DVYE | ISHARES INC | 15,228 (-65.7%) | $518K (-63.9%) | 0.0% | $34.00 | $33.79 | +0.6% | EM MKTS DIV ETF | 464286319 |
| AIQ | GLOBAL X FDS | 49,521 (-21.5%) | $3.227M (-22.0%) | 0.1% | $65.16 | $45.25 | +44.0% | ARTIFICIAL ETF | 37954Y632 |
| ZS | ZSCALER INC | 18,483 (-6.0%) | $3.686M (+32.8%) | 0.1% | $199.42 | $207.40 | -3.8% | COM | 98980G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,782 (-8.3%) | $9.32M (-8.8%) | 0.2% | $56.22 | $55.87 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BROS | DUTCH BROS INC | 22,425 (-8.1%) | $865K (-50.6%) | 0.0% | $38.56 | $40.84 | -5.6% | CL A | 26701L100 |
| PG | PROCTER & GAMBLE CO | 29,607 (-16.1%) | $4.301M (-16.9%) | 0.1% | $145.28 | $138.35 | +5.0% | COM | 742718109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,388 (-48.7%) | $772K (-53.0%) | 0.0% | $19.59 | $21.73 | -9.9% | LNG DUR OPRTUN | 33738D606 |
| MXL | MAXLINEAR INC | 10,239 (-26.8%) | $925K (-48.4%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| PWR | QUANTA SVCS INC | 1,644 (-37.8%) | $1.056M (-44.5%) | 0.0% | $642.46 | $468.13 | +37.3% | COM | 74762E102 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,738 (-73.9%) | $276K (-75.2%) | 0.0% | $48.19 | $51.52 | -6.5% | EATO VANC BD ETF | 61774R841 |
| TER | TERADYNE INC | 6,453 (-8.7%) | $2.587M (-24.4%) | 0.0% | $400.90 | $213.14 | +88.1% | COM | 880770102 |
| XSD | SPDR SERIES TRUST | 1,866 (-36.1%) | $988K (-45.8%) | 0.0% | $529.62 | $523.85 | +1.1% | ST STR SP SEMI | 78464A862 |
| HONA | HONEYWELL AEROSPACE INC | 6,583 (-20.9%) | $1.02M (-44.5%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DTCR | GLOBAL X FDS | 129,157 (-8.8%) | $3.505M (-18.5%) | 0.1% | $27.14 | $22.95 | +18.3% | DATA CTR DIG ETF | 37954Y236 |
| NOW | SERVICENOW INC | 28,473 (-6.4%) | $3.816M (+26.4%) | 0.1% | $134.01 | $137.38 | -2.5% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 408,165 (-1.1%) | $3.702M (-17.7%) | 0.1% | $9.07 | $10.30 | — | COM | 00123Q104 |
| QLC | FLEXSHARES TR | 21,039 (-30.0%) | $1.914M (-29.2%) | 0.0% | $90.97 | $84.81 | +7.3% | NORTHERN TR US Q | 33939L746 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,850 (-18.5%) | $1.529M (-34.0%) | 0.0% | $90.76 | $76.37 | +18.8% | BLDG CONSTR ETF | 46137V779 |
| PFF | ISHARES TR | 166,253 (-10.9%) | $4.904M (-13.8%) | 0.1% | $29.50 | $32.56 | -9.4% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 13,471 (-6.5%) | $3.111M (-20.1%) | 0.1% | $230.95 | $256.43 | -9.9% | COM | 580135101 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 36,775 (-27.6%) | $1.793M (-30.1%) | 0.0% | $48.75 | $50.43 | -3.3% | ACTI HIGH YI ETF | 46654Q633 |
| — | DOUBLELINE INCOME SOLUTIONS | 312,944 (-11.2%) | $3.129M (-19.7%) | 0.1% | $10.00 | $12.59 | — | COM | 258622109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,058 (-60.0%) | $393K (-65.9%) | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| BIZD | VANECK ETF TRUST | 105,763 (-36.8%) | $1.363M (-35.6%) | 0.0% | $12.89 | $15.97 | -19.3% | BDC INCOME ETF | 92189F411 |
| MBB | ISHARES TR | 46,994 (-10.4%) | $4.212M (-15.1%) | 0.1% | $89.62 | $93.48 | -4.1% | MBS ETF | 464288588 |
| PBR | PETROLEO BRASILEIRO S A | 37,874 (-60.0%) | $790K (-48.3%) | 0.0% | $20.87 | $15.77 | +32.4% | SPONSORED ADR | 71654V408 |
| IWP | ISHARES TR | 15,206 (-20.6%) | $2.094M (-25.3%) | 0.0% | $137.68 | $116.18 | +18.5% | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 13,673 (-11.9%) | $2.338M (-23.0%) | 0.0% | $171.00 | $149.05 | +14.7% | UTILITIES ETF | 92204A876 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,665 (-53.6%) | $576K (-54.6%) | 0.0% | $101.69 | $77.30 | +31.5% | AI AND NEXT GEN | 46137V639 |
| LECO | LINCOLN ELEC HLDGS INC | 879 (-74.3%) | $233K (-74.4%) | 0.0% | $264.66 | $213.47 | +23.9% | COM | 533900106 |
| XLF | SELECT SECTOR SPDR TR | 120,696 (-9.1%) | $6.445M (-9.5%) | 0.1% | $53.40 | $42.89 | +24.5% | ST STR FINL ETF | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 62,758 (-8.9%) | $4.3M (-13.5%) | 0.1% | $68.51 | $57.85 | +18.4% | COM | 90353T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 277,183 (-5.5%) | $5.868M (-10.3%) | 0.1% | $21.17 | $22.38 | -5.4% | CORE PLUS INCM | 14020Y102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 124,885 (-31.1%) | $1.215M (-34.9%) | 0.0% | $9.73 | $10.46 | — | COM | 01879R106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,990 (-41.1%) | $853K (-43.2%) | 0.0% | $20.32 | $23.54 | -13.7% | FT VEST GOLD | 33733E856 |
| URI | UNITED RENTALS INC | 1,062 (-29.1%) | $1.063M (-37.4%) | 0.0% | $1000.78 | $740.04 | +35.2% | COM | 911363109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,774 (-9.3%) | $2.827M (+28.7%) | 0.1% | $64.59 | $43.47 | +48.6% | SHS REP COM UT | 389637109 |
| GVA | GRANITE CONSTR INC | 2,350 (-58.5%) | $272K (-69.6%) | 0.0% | $115.91 | $97.65 | +18.7% | COM | 387328107 |
| ITB | ISHARES TR | 6,511 (-42.5%) | $567K (-52.1%) | 0.0% | $87.02 | $81.19 | +7.2% | US HOME CONS ETF | 464288752 |
| FETH | FIDELITY ETHEREUM FD | 70,646 (-11.8%) | $1.877M (+49.0%) | 0.0% | $26.57 | $25.41 | +4.6% | SHS | 31613E103 |
| GRNJ | TIDAL TRUST III | 19,297 (-48.1%) | $568K (-51.4%) | 0.0% | $29.44 | $27.73 | +6.2% | FUND GRA MID ETF | 45259A258 |
| SPTL | SPDR SERIES TRUST | 147,011 (-5.9%) | $3.506M (-14.4%) | 0.1% | $23.85 | $26.96 | -11.5% | ST LON TREAS ETF | 78464A664 |
| SPMD | SPDR SERIES TRUST | 107,514 (-1.3%) | $6.778M (-7.9%) | 0.1% | $63.04 | $55.91 | +12.8% | ST STR P400MID | 78464A847 |
| — | LIBERTY ALL STAR EQUITY FD | 315,223 (-23.6%) | $1.819M (-24.2%) | 0.0% | $5.77 | $6.61 | — | SH BEN INT | 530158104 |
| FRDM | EA SERIES TRUST | 21,753 (-24.4%) | $1.522M (-27.5%) | 0.0% | $69.96 | $61.11 | +14.5% | FREEDOM 100 EM | 02072L607 |
| IGV | ISHARES TR | 30,564 (-27.4%) | $3.254M (-14.7%) | 0.1% | $106.48 | $91.50 | +16.4% | EXPANDED TECH | 464287515 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 64,874 (-28.9%) | $1.193M (-31.6%) | 0.0% | $18.39 | $19.76 | -6.9% | VEST HIGH YIELD | 33738D739 |
| CRM | SALESFORCE INC | 13,394 (-42.1%) | $3.075M (-15.2%) | 0.1% | $229.58 | $198.88 | +15.4% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,502 (-14.0%) | $2.857M (-16.1%) | 0.1% | $23.71 | $24.47 | -3.1% | VAR RATE PFD | 46138G870 |
| IBUF | INNOVATOR ETFS TRUST | 38,833 (-30.4%) | $1.219M (-30.6%) | 0.0% | $31.39 | $28.23 | +11.2% | INTL DVLPD 10 BU | 45783Y178 |
| SHOP | SHOPIFY INC | 20,079 (-6.1%) | $2.978M (+22.0%) | 0.1% | $148.30 | $70.02 | +111.8% | CL A SUB VTG SHS | 82509L107 |
| OKLO | OKLO INC | 10,616 (-39.2%) | $393K (-57.0%) | 0.0% | $37.02 | $65.08 | -43.1% | COM CL A | 02156V109 |
| AGNG | GLOBAL X FDS | 39,761 (-27.4%) | $1.456M (-26.2%) | 0.0% | $36.61 | $36.38 | +0.6% | AGING POPUL ETF | 37954Y772 |
| COHR | COHERENT CORP | 4,325 (-3.1%) | $1.245M (-29.3%) | 0.0% | $287.83 | $320.61 | -10.2% | COM | 19247G107 |
| BUG | GLOBAL X FDS | 9,542 (-61.8%) | $441K (-53.8%) | 0.0% | $46.18 | $31.30 | +47.5% | CYBRSCURTY ETF | 37954Y384 |
| AMGN | AMGEN INC | 10,064 (-2.3%) | $4.242M (+13.7%) | 0.1% | $421.50 | $261.22 | +61.4% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 109,424 (-4.8%) | $10.03M (-4.8%) | 0.2% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SMA | SMARTSTOP SELF STORAG REIT I | 362,619 (-3.2%) | $11.68M (-4.1%) | 0.2% | $32.20 | $33.95 | — | COMMON STOCK | 83192D402 |
| VIS | VANGUARD WORLD FD | 9,242 (-3.7%) | $2.962M (-14.3%) | 0.1% | $320.54 | $273.01 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| MP | MP MATERIALS CORP | 20,920 (-21.1%) | $989K (-33.4%) | 0.0% | $47.29 | $52.49 | -9.9% | COM CL A | 553368101 |
| GARP | ISHARES TR | 368,415 (-1.6%) | $31.41M (+1.6%) | 0.6% | $85.26 | $47.30 | +80.3% | MSCI US GARP ETF | 46436E403 |
| VLO | VALERO ENERGY CORP | 4,433 (-6.3%) | $1.718M (+39.5%) | 0.0% | $387.62 | $122.99 | +215.1% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 640 (-34.3%) | $862K (-36.0%) | 0.0% | $1346.76 | $766.63 | +75.7% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,313 (-4.5%) | $5.816M (-7.5%) | 0.1% | $35.61 | $27.56 | — | COM | 293792107 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,790 (-19.8%) | $2.009M (-18.9%) | 0.0% | $23.98 | $23.24 | +3.2% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 198,179 (-1.8%) | $17.86M (+2.7%) | 0.3% | $90.11 | $78.26 | +15.1% | MRNGSTR GRWT ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 15,941 (-4.4%) | $3.251M (-12.5%) | 0.1% | $203.92 | $161.33 | +26.4% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 197,218 (-5.9%) | $10.75M (-4.1%) | 0.2% | $54.51 | $37.47 | +45.5% | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 2,577 (-45.9%) | $602K (-43.2%) | 0.0% | $233.71 | $175.22 | +33.4% | COM | 670346105 |
| QFLR | INNOVATOR ETFS TRUST | 106,395 (-9.7%) | $3.84M (-10.6%) | 0.1% | $36.09 | $33.96 | +6.3% | NASDAQ 100 MANA | 45783Y681 |
| VOD | VODAFONE GROUP PLC | 412,072 (-12.2%) | $6.655M (+7.2%) | 0.1% | $16.15 | $10.38 | +55.5% | SPONSORED ADR | 92857W308 |
| SHLD | GLOBAL X FDS | 96,837 (-7.7%) | $5.818M (-7.1%) | 0.1% | $60.08 | $65.93 | -8.9% | DEFENSE TECH ETF | 37960A529 |
| EMXC | ISHARES INC | 53,468 (-4.7%) | $5.298M (-7.7%) | 0.1% | $99.08 | $79.29 | +25.0% | MSCI EMRG CHN | 46434G764 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 178,362 (-8.5%) | $4.208M (-9.5%) | 0.1% | $23.59 | $23.40 | +0.8% | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 40,451 (-9.6%) | $3.172M (-12.0%) | 0.1% | $78.42 | $72.21 | +8.6% | MRNGSTR MID CAP | 922908629 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,266 (-7.4%) | $2.973M (-12.7%) | 0.1% | $105.20 | $79.76 | +31.9% | U S TEC LEA ETF | 46654Q732 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,455 (-20.5%) | $750K (-36.2%) | 0.0% | $65.45 | $24.43 | +167.9% | COM | 04280A100 |
| USFR | WISDOMTREE TR | 46,580 (-15.3%) | $2.347M (-15.2%) | 0.0% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ORC | ORCHID IS CAP INC | 230,051 (-4.0%) | $1.249M (-25.2%) | 0.0% | $5.43 | $8.05 | — | COM NEW | 68571X301 |
| MO | ALTRIA GROUP INC | 44,717 (-6.1%) | $3.011M (-12.1%) | 0.1% | $67.34 | $41.10 | +63.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 17,023 (-39.0%) | $942K (-30.6%) | 0.0% | $55.32 | $49.86 | +10.9% | COM | 674599105 |
| XBI | SPDR SERIES TRUST | 12,961 (-16.5%) | $2.044M (-16.8%) | 0.0% | $157.68 | $117.57 | +34.1% | ST STR SP BIOT | 78464A870 |
| RL | RALPH LAUREN CORP | 3,511 (-15.1%) | $1.247M (-24.9%) | 0.0% | $355.07 | $347.30 | +2.2% | CL A | 751212101 |
| MOAT | VANECK ETF TRUST | 116,521 (-4.8%) | $12.32M (-3.2%) | 0.2% | $105.71 | $74.07 | +42.7% | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 6,726 (-17.7%) | $1.419M (-22.5%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| FOUR | SHIFT4 PMTS INC | 21,750 (-11.3%) | $787K (-34.1%) | 0.0% | $36.17 | $64.09 | -43.6% | CL A | 82452J109 |
| QYLD | GLOBAL X FDS | 181,060 (-11.3%) | $3.359M (-10.7%) | 0.1% | $18.55 | $18.08 | +2.6% | NASDAQ 100 COVER | 37954Y483 |
| DOW | DOW HLDGS INC | 40,431 (-27.1%) | $1.113M (-26.6%) | 0.0% | $27.54 | $34.37 | -19.9% | COM | 260557103 |
| REAL | THE REALREAL INC | 99,550 (-8.3%) | $880K (-31.2%) | 0.0% | $8.84 | $3.71 | +138.6% | COM | 88339P101 |
| GOVT | ISHARES TR | 74,780 (-16.0%) | $1.635M (-19.3%) | 0.0% | $21.87 | $22.93 | -4.6% | US TREAS BD ETF | 46429B267 |
| BILS | SPDR SERIES TRUST | 49,497 (-7.3%) | $4.917M (-7.4%) | 0.1% | $99.34 | $99.26 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| PL | PLANET LABS PBC | 14,165 (-23.2%) | $232K (-62.0%) | 0.0% | $16.39 | $36.97 | -55.7% | COM CL A | 72703X106 |
| IEI | ISHARES TR | 5,033 (-37.2%) | $571K (-39.3%) | 0.0% | $113.44 | $117.59 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VFC | V F CORP | 85,556 (-9.2%) | $1.203M (-23.5%) | 0.0% | $14.06 | $15.82 | -11.1% | COM | 918204108 |
| KRE | SPDR SERIES TRUST | 16,913 (-17.9%) | $1.174M (-23.8%) | 0.0% | $69.44 | $59.36 | +17.0% | ST STR SP REGBNK | 78464A698 |
| — | DOUBLELINE YIELD OPPORTUNITI | 210,885 (-6.9%) | $2.82M (-11.5%) | 0.1% | $13.37 | $15.41 | — | COM | 25862D105 |
| ADI | ANALOG DEVICES INC | 4,679 (-16.1%) | $1.856M (-16.1%) | 0.0% | $396.73 | $272.87 | +45.4% | COM | 032654105 |
| MOS | MOSAIC CO | 12,130 (-58.1%) | $263K (-57.2%) | 0.0% | $21.65 | $25.96 | -16.6% | COM | 61945C103 |
| NFLX | NETFLIX INC. | 126,467 (-1.3%) | $8.8M (-3.8%) | 0.2% | $69.58 | $103.15 | -32.5% | COM | 64110L106 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 49,627 (-22.9%) | $896K (-27.9%) | 0.0% | $18.06 | $20.16 | -10.4% | VEST INVESTMENT | 33738D747 |
| CAFG | PACER FDS TR | 30,378 (-20.7%) | $958K (-26.5%) | 0.0% | $31.53 | $28.01 | +12.6% | US SM CAP CASH | 69374H352 |
| IEZ | ISHARES TR | 75,661 (-13.3%) | $2.007M (-14.6%) | 0.0% | $26.52 | $15.66 | +69.3% | US OIL EQ&SV ETF | 464288844 |
| RONB | BARON ETF TR | 29,889 (-30.0%) | $700K (-32.8%) | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| — | NUVEEN CR STRATEGIES INCOME | 171,014 (-27.8%) | $812K (-29.4%) | 0.0% | $4.75 | $5.23 | — | COM SHS | 67073D102 |
| SATS | ECHOSTAR CORP | 3,269 (-47.2%) | $292K (-53.5%) | 0.0% | $89.41 | $122.93 | — | CL A | 278768106 |
| CSHI | NEOS ETF TRUST | 129,763 (-4.7%) | $6.45M (-4.9%) | 0.1% | $49.71 | $49.70 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| ALLW | SSGA ACTIVE TR | 21,865 (-33.2%) | $625K (-34.8%) | 0.0% | $28.57 | $29.19 | -2.1% | SST BRIDGEWATER | 78470P630 |
| RCL | ROYAL CARIBBEAN GROUP | 2,521 (-19.5%) | $670K (-32.6%) | 0.0% | $265.84 | $234.78 | +13.2% | COM | V7780T103 |
| QBUF | INNOVATOR ETFS TRUST | 32,199 (-24.8%) | $994K (-24.6%) | 0.0% | $30.87 | $28.15 | +9.6% | NASD 100 10 BUFF | 45783Y160 |
| CFG | CITIZENS FINL GROUP INC | 11,233 (-23.8%) | $716K (-30.7%) | 0.0% | $63.76 | $29.59 | +115.5% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 3,053 (-15.3%) | $535K (-37.1%) | 0.0% | $175.13 | $178.57 | -1.9% | COM | 336433107 |
| DE | DEERE & CO | 5,927 (-12.4%) | $3.981M (-7.3%) | 0.1% | $671.59 | $357.60 | +87.8% | COM | 244199105 |
| PII | POLARIS INC | 17,669 (-1.1%) | $921K (-24.7%) | 0.0% | $52.15 | $62.31 | -16.3% | COM | 731068102 |
| IONQ | IONQ INC | 18,780 (-10.9%) | $824K (-26.6%) | 0.0% | $43.86 | $39.90 | +9.9% | COM | 46222L108 |
| MUB | ISHARES TR | 29,482 (-3.0%) | $2.981M (-8.9%) | 0.1% | $101.10 | $106.14 | -4.7% | NATIONAL MUN ETF | 464288414 |
| JBL | JABIL INC | 1,534 (-18.7%) | $440K (-39.5%) | 0.0% | $286.80 | $252.04 | +13.8% | COM | 466313103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 126,600 (-9.1%) | $1.715M (-14.3%) | 0.0% | $13.55 | $15.47 | — | COM | 258623107 |
| GNL | GLOBAL NET LEASE INC | 180,859 (-8.8%) | $1.494M (-15.8%) | 0.0% | $8.26 | $11.60 | — | COM NEW | 379378201 |
| XYLD | GLOBAL X FDS | 14,132 (-33.3%) | $587K (-32.1%) | 0.0% | $41.52 | $40.26 | +3.1% | S&P 500 COVERED | 37954Y475 |
| XAR | SPDR SERIES TRUST | 2,933 (-12.3%) | $678K (-28.6%) | 0.0% | $231.25 | $139.71 | +65.5% | ST STR SP AERO | 78464A631 |
| IJK | ISHARES TR | 17,504 (-5.8%) | $1.919M (-12.2%) | 0.0% | $109.61 | $100.35 | +9.2% | S&P MC 400GR ETF | 464287606 |
| ZFEB | INNOVATOR ETFS TRUST | 26,217 (-28.7%) | $691K (-27.6%) | 0.0% | $26.37 | $24.13 | +9.3% | EQUITY DEF PROTN | 45784N775 |
| IVT | INVENTRUST PPTYS CORP | 10,748 (-35.0%) | $324K (-44.6%) | 0.0% | $30.15 | $27.00 | — | COM NEW | 46124J201 |
| DFUS | DIMENSIONAL ETF TRUST | 21,446 (-13.7%) | $1.781M (-12.5%) | 0.0% | $83.03 | $49.62 | +67.3% | US EQUI MARK ETF | 25434V401 |
| APOC | INNOVATOR ETFS TRUST | 21,850 (-31.4%) | $582K (-30.5%) | 0.0% | $26.64 | $25.32 | +5.2% | EQUI DEF PRO APR | 45784N882 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,825 (-22.4%) | $713K (-26.1%) | 0.0% | $19.35 | $18.14 | +6.6% | CEF INM COMPSI | 46138E404 |
| JMBS | JANUS DETROIT STR TR | 5,037 (-50.6%) | $213K (-53.6%) | 0.0% | $42.26 | $45.79 | -7.7% | HENDERSON MTG | 47103U852 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,739 (-4.9%) | $2.77M (-8.0%) | 0.1% | $73.40 | $51.80 | +41.7% | DORSEY WRT 5 ETF | 33738R605 |
| BLK | BLACKROCK INC | 3,578 (-3.0%) | $3.787M (+6.8%) | 0.1% | $1058.47 | $1029.48 | +2.8% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,833 (-3.9%) | $6.001M (+4.1%) | 0.1% | $45.87 | $39.44 | +16.3% | COM | 92343V104 |
| T | AT&T INC | 112,822 (-7.1%) | $2.753M (+9.5%) | 0.0% | $24.40 | $21.39 | +14.1% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 43,112 (-5.7%) | $6.253M (-3.6%) | 0.1% | $145.04 | $79.72 | +81.9% | ACTIVEBETA US LG | 381430503 |
| WTAI | WISDOMTREE TR | 19,234 (-14.9%) | $840K (-21.7%) | 0.0% | $43.69 | $39.51 | +10.6% | ARTI INT INN FD | 97717Y543 |
| EPR | EPR PPTYS | 8,377 (-30.7%) | $470K (-33.0%) | 0.0% | $56.13 | $47.24 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,583 (-15.2%) | $638K (-26.6%) | 0.0% | $6.82 | $7.64 | — | COM | 67073B106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,478 (-9.4%) | $1.61M (-12.5%) | 0.0% | $10.49 | $11.11 | -5.6% | COM | 69121K104 |
| USMV | ISHARES TR | 60,290 (-4.7%) | $5.875M (-3.8%) | 0.1% | $97.44 | $76.47 | +27.4% | MSCI USA MIN ETF | 46429B697 |
| YUM | YUM BRANDS INC | 3,784 (-19.0%) | $516K (-30.9%) | 0.0% | $136.33 | $133.00 | +2.5% | COM | 988498101 |
| — | EATON VANCE RISK-MANAGED DIV | 53,913 (-33.5%) | $440K (-34.3%) | 0.0% | $8.17 | $9.10 | — | COM | 27829G106 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,100 (-3.4%) | $5.162M (-4.2%) | 0.1% | $70.61 | $59.98 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| PFFA | ETFIS SER TR I | 187,165 (-1.9%) | $3.697M (-5.8%) | 0.1% | $19.75 | $20.64 | -4.3% | VIRTUS INFRCAP | 26923G822 |
| TLN | TALEN ENERGY CORP | 934 (-30.0%) | $292K (-43.0%) | 0.0% | $312.69 | $225.95 | +38.4% | COM | 87422Q109 |
| — | NYLIM CBRE GLOBAL | 60,829 (-10.8%) | $819K (-21.0%) | 0.0% | $13.46 | $18.58 | — | COM | 56064Q107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,124 (-42.3%) | $129K (-62.6%) | 0.0% | $11.61 | $11.52 | +0.8% | COM | 63942X106 |
| FBCG | FIDELITY COVINGTON TRUST | 32,831 (-10.9%) | $2.075M (-9.3%) | 0.0% | $63.21 | $43.50 | +45.3% | BLUE CHIP GRWTH | 316092352 |
| IREN | IREN LIMITED | 20,989 (-10.3%) | $858K (-19.8%) | 0.0% | $40.88 | $39.32 | +4.0% | ORDINARY SHARES | Q4982L109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 122,268 (-2.7%) | $1.45M (-12.7%) | 0.0% | $11.86 | $12.87 | — | COM BEN SHS | 69355M107 |
| CPB | THE CAMPBELLS COMPANY | 13,121 (-37.5%) | $260K (-44.4%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| REMX | VANECK ETF TRUST | 4,448 (-20.2%) | $286K (-42.0%) | 0.0% | $64.27 | $90.02 | -28.6% | RARE EAR STR ETF | 92189H805 |
| XOP | SPDR SERIES TRUST | 4,030 (-33.1%) | $723K (-22.2%) | 0.0% | $179.34 | $145.45 | +23.3% | SP O&G EXPL PRO | 78468R556 |
| JULW | AIM ETF PRODUCTS TRUST | 18,540 (-22.4%) | $770K (-21.1%) | 0.0% | $41.51 | $32.42 | +28.0% | ALLIANZIM US EQT | 00888H406 |
| CEG | CONSTELLATION ENERGY CORP | 4,994 (-15.8%) | $1.268M (-13.9%) | 0.0% | $254.00 | $294.67 | -13.8% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,014 (-20.9%) | $564K (-26.5%) | 0.0% | $10.07 | $12.78 | -21.2% | PFD ETF | 46138E511 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 87,159 (-4.1%) | $2.177M (-8.5%) | 0.0% | $24.98 | $26.15 | -4.5% | CORE BOND ETF | 14020Y508 |
| FNGO | BANK OF MONTREAL | 24,677 (-15.8%) | $3.909M (+5.5%) | 0.1% | $158.40 | $38.96 | +306.6% | 2X LEVERAGED | 063679856 |
| UTWO | RBB FD INC | 16,081 (-19.7%) | $761K (-20.8%) | 0.0% | $47.34 | $48.47 | -2.3% | US TREASY 2 YR | 74933W486 |
| SPTI | SPDR SERIES TRUST | 22,147 (-21.7%) | $604K (-24.8%) | 0.0% | $27.28 | $28.21 | -3.3% | ST INTER ETF | 78464A672 |
| VEEV | VEEVA SYS INC | 2,926 (-18.8%) | $835K (+30.7%) | 0.0% | $285.45 | $189.54 | +50.6% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 10,343 (-7.9%) | $695K (+39.3%) | 0.0% | $67.15 | $73.77 | -9.0% | COM | 256163106 |
| QBTS | D-WAVE QUANTUM INC | 13,902 (-21.7%) | $230K (-45.9%) | 0.0% | $16.57 | $15.98 | +3.7% | COM | 26740W109 |
| LUV | SOUTHWEST AIRLS CO | 11,941 (-10.7%) | $497K (-27.7%) | 0.0% | $41.64 | $38.57 | +8.0% | COM | 844741108 |
| AZO | AUTOZONE INC | 261 (-9.7%) | $739K (-20.0%) | 0.0% | $2830.02 | $2708.67 | +4.5% | COM | 053332102 |
| ZAP | GLOBAL X FDS | 17,390 (-15.6%) | $530K (-25.7%) | 0.0% | $30.45 | $33.68 | -9.6% | U S ELECT ETF | 37960A370 |
| TLH | ISHARES TR | 16,447 (-2.8%) | $1.516M (-10.8%) | 0.0% | $92.17 | $101.04 | -8.8% | 10-20 YR TRS ETF | 464288653 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,656 (-60.9%) | $80,872 (-69.3%) | 0.0% | $6.39 | $13.30 | — | COMMON STOCK | 35243J101 |
| CGNX | COGNEX CORP | 5,012 (-25.0%) | $304K (-37.2%) | 0.0% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| FLEX | FLEX LTD | 3,042 (-3.9%) | $335K (-34.8%) | 0.0% | $110.00 | $121.28 | -9.3% | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 2,617 (-23.9%) | $290K (-37.9%) | 0.0% | $110.92 | $83.36 | +33.1% | COM | 910047109 |
| BINC | BLACKROCK ETF TRUST II | 56,447 (-2.9%) | $2.867M (-5.8%) | 0.1% | $50.79 | $52.62 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| NXPI | NXP SEMICONDUCTORS N V | 2,204 (-11.1%) | $524K (-24.9%) | 0.0% | $237.53 | $198.76 | +19.5% | COM | N6596X109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 61,338 (-5.2%) | $1.322M (-11.5%) | 0.0% | $21.56 | $21.52 | +0.2% | FT VEST SMID | 33738D820 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,197 (-16.0%) | $631K (-21.4%) | 0.0% | $56.32 | $43.28 | +30.1% | DIVERSFD EQT ETF | 46641Q845 |
| DDM | PROSHARES TR | 3,300 (-42.1%) | $202K (-45.9%) | 0.0% | $61.20 | $48.26 | +26.8% | PSHS ULTRA DOW30 | 74347R305 |
| RDDT | REDDIT INC | 2,479 (-17.8%) | $353K (-32.6%) | 0.0% | $142.44 | $179.30 | -20.6% | CL A | 75734B100 |
| BOXX | EA SERIES TRUST | 9,666 (-13.7%) | $1.144M (-12.7%) | 0.0% | $118.39 | $108.29 | +9.3% | ALPHA ARCH 1-3 | 02072L565 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,063 (-24.3%) | $504K (-24.8%) | 0.0% | $22.83 | $23.33 | -2.2% | INVSCO BLSH 26 | 46138J635 |
| COF | CAPITAL ONE FINL CORP | 16,380 (-1.2%) | $3.162M (-4.9%) | 0.1% | $193.07 | $196.69 | -1.8% | COM | 14040H105 |
| NEM | NEWMONT CORP | 7,668 (-31.7%) | $884K (-15.6%) | 0.0% | $115.35 | $64.68 | +78.3% | COM | 651639106 |
| — | DNP SELECT INCOME FD INC | 106,649 (-2.3%) | $1.021M (-13.4%) | 0.0% | $9.57 | $9.80 | — | COM | 23325P104 |
| VISN | VISTANCE NETWORKS INC | 11,869 (-33.4%) | $70,977 (-68.8%) | 0.0% | $5.98 | $17.56 | -66.0% | COM | 20337X109 |
| IRT | INDEPENDENCE RLTY TR INC | 37,377 (-10.8%) | $543K (-22.3%) | 0.0% | $14.53 | $24.74 | — | COM | 45378A106 |
| FANG | DIAMONDBACK ENERGY INC | 3,585 (-22.4%) | $659K (-18.9%) | 0.0% | $183.77 | $148.80 | +23.5% | COM | 25278X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,668 (-29.4%) | $399K (-27.8%) | 0.0% | $108.71 | $102.20 | +6.4% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 13,864 (-3.6%) | $1.417M (-9.7%) | 0.0% | $102.18 | $113.88 | -10.3% | IBOXX INV CP ETF | 464287242 |
| JAJL | INNOVATOR ETFS TRUST | 9,452 (-35.2%) | $286K (-34.4%) | 0.0% | $30.26 | $28.82 | +5.0% | EQUIT DEFIN JUL | 45783Y244 |
| COP | CONOCOPHILLIPS | 8,833 (-3.9%) | $1.105M (+15.7%) | 0.0% | $125.15 | $86.99 | +43.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 23,652 (-4.3%) | $1.893M (-7.3%) | 0.0% | $80.05 | $55.27 | +44.8% | COM | 949746101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 106,234 (-3.8%) | $1.365M (-9.7%) | 0.0% | $12.85 | $18.97 | — | COM | 33741Q107 |
| — | CORNERSTONE STRATEGIC INVEST | 109,942 (-1.8%) | $704K (-16.8%) | 0.0% | $6.40 | $7.56 | — | COM | 21924B302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,348 (-22.0%) | $2.935M (+5.1%) | 0.1% | $675.05 | $523.05 | +29.1% | COM | 883556102 |
| IGSB | ISHARES TR | 18,885 (-10.7%) | $968K (-12.7%) | 0.0% | $51.23 | $52.20 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| IAT | ISHARES TR | 11,050 (-11.0%) | $632K (-18.1%) | 0.0% | $57.22 | $35.44 | +61.4% | US REGNL BKS ETF | 464288778 |
| — | CALAMOS CONV OPPORTUNITIES & | 41,133 (-9.3%) | $470K (-22.8%) | 0.0% | $11.43 | $10.68 | — | SH BEN INT | 128117108 |
| SPHY | SPDR SERIES TRUST | 48,136 (-8.0%) | $1.087M (-11.3%) | 0.0% | $22.59 | $23.49 | -3.8% | ST PORT HIGH ETF | 78468R606 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,964 (-48.4%) | $218K (-38.7%) | 0.0% | $10.92 | $8.63 | +26.6% | COM | 703481101 |
| BTCI | NEOS ETF TRUST | 26,410 (-5.9%) | $891K (+18.2%) | 0.0% | $33.75 | $37.34 | -9.6% | BITC HIG INC ETF | 78433H642 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,878 (-22.2%) | $418K (-24.6%) | 0.0% | $16.14 | $16.87 | -4.3% | INVSCO 30 CORP | 46138J460 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,706 (-18.9%) | $980K (-12.2%) | 0.0% | $62.40 | $51.75 | +20.6% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,696 (-23.6%) | $230K (-36.7%) | 0.0% | $10.61 | $13.20 | — | COM | 67071L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,937 (-33.6%) | $251K (-34.6%) | 0.0% | $129.49 | $132.80 | -2.5% | COM | 030420103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,571 (-1.0%) | $6.093M (-2.1%) | 0.1% | $111.65 | $104.66 | +6.7% | S&P MDCP QUALITY | 46137V472 |
| IBB | ISHARES TR | 18,701 (-6.5%) | $3.937M (+3.4%) | 0.1% | $210.53 | $145.34 | +44.9% | ISHARES BIOTECH | 464287556 |
| FEGE | RBB FUND TRUST | 22,863 (-12.4%) | $1.147M (-10.1%) | 0.0% | $50.19 | $40.71 | +23.3% | FIRST EAGLE GBL | 75526L886 |
| DTE | DTE ENERGY CO | 2,067 (-17.1%) | $252K (-33.7%) | 0.0% | $121.80 | $127.83 | -4.7% | COM | 233331107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,108,063 (-1.1%) | $5.718M (+2.3%) | 0.1% | $5.16 | $5.20 | — | COMMON STOCK | 30290Y101 |
| RBUF | INNOVATOR ETFS TRUST | 28,946 (-12.2%) | $897K (-12.4%) | 0.0% | $31.00 | $28.07 | +10.4% | US SMALL CAP 10 | 45783Y228 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,195 (-44.1%) | $81,176 (-60.7%) | 0.0% | $3.83 | $7.26 | — | COM CL A | 10949T109 |
| VDE | VANGUARD WORLD FD | 15,375 (-8.5%) | $2.647M (+4.9%) | 0.0% | $172.16 | $101.36 | +69.9% | ENERGY ETF | 92204A306 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 29,720 (-2.4%) | $2.297M (-5.1%) | 0.0% | $77.28 | $77.38 | -0.1% | MATERIALS ALPH | 33734X168 |
| IDU | ISHARES TR | 7,660 (-1.9%) | $773K (-13.7%) | 0.0% | $100.85 | $90.06 | +12.0% | U.S. UTILITS ETF | 464287697 |
| PGR | PROGRESSIVE CORP | 3,225 (-10.7%) | $669K (-15.3%) | 0.0% | $207.31 | $196.43 | +5.5% | COM | 743315103 |
| FPE | FIRST TR EXCH TRADED FD III | 82,894 (-3.4%) | $1.413M (-7.9%) | 0.0% | $17.05 | $17.80 | -4.2% | PFD SECS INC ETF | 33739E108 |
| FEBW | AIM ETF PRODUCTS TRUST | 14,759 (-20.1%) | $536K (-18.3%) | 0.0% | $36.34 | $27.17 | +33.8% | ALLIA US FEB ETF | 00888H786 |
| TSCO | TRACTOR SUPPLY CO | 14,726 (-19.7%) | $461K (-20.6%) | 0.0% | $31.29 | $47.61 | -34.3% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 12,942 (-2.8%) | $704K (-14.3%) | 0.0% | $54.40 | $36.42 | +49.3% | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 3,113 (-12.6%) | $444K (-20.5%) | 0.0% | $142.58 | $119.71 | +19.1% | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,293 (-17.2%) | $327K (-25.7%) | 0.0% | $11.55 | $12.53 | — | SHS BEN INT | 112830104 |
| LKOR | FLEXSHARES TR | 15,387 (-7.8%) | $587K (-16.1%) | 0.0% | $38.15 | $43.31 | -11.9% | NORTHERN TR CRD | 33939L753 |
| AFRM | AFFIRM HLDGS INC | 6,675 (-5.3%) | $462K (-19.6%) | 0.0% | $69.23 | $56.52 | +22.5% | COM CL A | 00827B106 |
| RGTI | RIGETTI COMPUTING INC | 17,223 (-12.7%) | $271K (-28.9%) | 0.0% | $15.74 | $12.39 | +27.0% | COMMON STOCK | 76655K103 |
| KWEB | KRANESHARES TRUST | 10,850 (-29.3%) | $266K (-29.2%) | 0.0% | $24.51 | $33.39 | -26.6% | CSI CHI INTERNET | 500767306 |
| BFRZ | INNOVATOR ETFS TRUST | 26,453 (-13.3%) | $716K (-13.2%) | 0.0% | $27.07 | $26.45 | +2.4% | EQUITY MNGD 100 | 45784N619 |
| IYJ | ISHARES TR | 2,758 (-13.5%) | $423K (-20.4%) | 0.0% | $153.39 | $157.44 | -2.6% | US INDUSTRIALS | 464287754 |
| BSVO | EA SERIES TRUST | 8,357 (-28.2%) | $234K (-31.3%) | 0.0% | $27.96 | $24.30 | +15.0% | BRID OMN SMA ETF | 02072L532 |
| SPIB | SPDR SERIES TRUST | 23,069 (-9.2%) | $745K (-12.4%) | 0.0% | $32.28 | $33.61 | -4.0% | ST INTER BD ETF | 78464A375 |
| — | COHEN & STEERS REIT & PFD & | 41,239 (-4.2%) | $769K (-12.0%) | 0.0% | $18.65 | $20.00 | — | COM | 19247X100 |
| EMR | EMERSON ELEC CO | 16,711 (-3.9%) | $2.592M (+4.1%) | 0.0% | $155.10 | $115.46 | +34.3% | COM | 291011104 |
| SLRC | SLR INVESTMENT CORP | 21,079 (-24.9%) | $244K (-29.6%) | 0.0% | $11.59 | $12.29 | -5.7% | COM | 83413U100 |
| — | NUVEEN FLOATING RATE INCOME | 51,768 (-18.6%) | $385K (-21.0%) | 0.0% | $7.44 | $8.27 | — | COM | 67072T108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,683 (-25.0%) | $306K (-25.0%) | 0.0% | $19.52 | $19.17 | +1.8% | BULSHS 2026 CB | 46138J791 |
| IVE | ISHARES TR | 16,078 (-3.2%) | $3.67M (-2.7%) | 0.1% | $228.28 | $183.87 | +24.2% | S&P 500 VAL ETF | 464287408 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,832 (-11.0%) | $704K (-12.3%) | 0.0% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| KHPI | MANAGED PORTFOLIO SER | 9,016 (-29.6%) | $233K (-29.6%) | 0.0% | $25.81 | $25.19 | +2.5% | KENS HE PREM ETF | 56167N183 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,025 (-15.0%) | $619K (-13.6%) | 0.0% | $44.15 | $35.90 | +23.0% | ACTV FCTR LGCP | 33740F821 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 177,416 (-2.7%) | $3.932M (-2.4%) | 0.1% | $22.16 | $21.26 | +4.2% | NASDAQ BUYWRITE | 33738R407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,263 (-4.7%) | $295K (-24.8%) | 0.0% | $90.31 | $141.10 | -36.0% | COM | 82982L103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,641 (-12.5%) | $438K (-18.0%) | 0.0% | $94.28 | $97.85 | -3.6% | TAX EXEMPT BD FD | 922021605 |
| B | BARRICK MNG CORP | 50,773 (-5.4%) | $2.068M (+4.9%) | 0.0% | $40.74 | $28.76 | +41.4% | COM SHS | 06849F108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,464 (-1.1%) | $1.839M (-4.9%) | 0.0% | $56.66 | $59.92 | -5.4% | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 3,559 (-1.4%) | $580K (-14.2%) | 0.0% | $162.98 | $190.49 | -15.9% | ORD | G0593M107 |
| JUNW | AIM ETF PRODUCTS TRUST | 8,322 (-25.8%) | $290K (-24.8%) | 0.0% | $34.88 | $33.47 | +4.2% | ALLIA US JUN ETF | 00888H737 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,546 (-25.4%) | $304K (-23.8%) | 0.0% | $35.54 | $28.18 | +26.1% | ALLIA US MAY ETF | 00888H752 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,309 (-11.6%) | $161K (-37.0%) | 0.0% | $12.06 | $12.72 | -5.2% | COM | 45826J105 |
| RACE | FERRARI N V | 660 (-30.7%) | $260K (-26.5%) | 0.0% | $393.33 | $417.99 | -6.0% | COM | N3167Y103 |
| — | EATON VANCE LIMITED DURATION | 79,139 (-2.6%) | $669K (-12.2%) | 0.0% | $8.45 | $10.43 | — | COM | 27828H105 |
| ASHR | DBX ETF TR | 11,919 (-9.4%) | $389K (-19.2%) | 0.0% | $32.67 | $27.44 | +19.1% | XTRACK HRVST CSI | 233051879 |
| KDEC | INNOVATOR ETFS TRUST | 26,391 (-10.2%) | $742K (-11.1%) | 0.0% | $28.11 | $24.20 | +16.2% | US SMALL CAP PWR | 45784N833 |
| — | COHEN & STEERS REAL ESTATE O | 41,681 (-1.9%) | $577K (-13.7%) | 0.0% | $13.85 | $14.72 | — | SHS BENFIN INT | 19249Q103 |
| GBDC | GOLUB CAP BDC INC | 79,028 (-6.5%) | $998K (-8.3%) | 0.0% | $12.63 | $11.27 | +12.0% | COM | 38173M102 |
| SLYV | SPDR SERIES TRUST | 7,776 (-4.1%) | $794K (-10.2%) | 0.0% | $102.16 | $67.11 | +52.2% | ST STR SP600SM C | 78464A300 |
| QLD | PROSHARES TR | 9,500 (-7.7%) | $909K (-8.8%) | 0.0% | $95.65 | $52.83 | +81.0% | PSHS ULTRA QQQ | 74347R206 |
| UPRO | PROSHARES TR | 18,305 (-6.6%) | $2.69M (-3.1%) | 0.0% | $146.97 | $44.65 | +229.1% | ULTRPRO S&P500 | 74347X864 |
| TBIL | RBB FD INC | 54,386 (-3.1%) | $2.711M (-3.1%) | 0.0% | $49.85 | $49.97 | -0.2% | F/M US TREASURY | 74933W452 |
| GRNY | TIDAL TRUST I | 111,891 (-3.3%) | $3.114M (-2.7%) | 0.1% | $27.83 | $23.90 | +16.5% | FUND GRAN US ETF | 886364231 |
| PSFF | PACER FDS TR | 57,189 (-6.2%) | $2.008M (-4.0%) | 0.0% | $35.11 | $27.93 | +25.7% | SWAN SOS FD OF | 69374H568 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,586 (-3.7%) | $1.749M (-4.6%) | 0.0% | $50.56 | $50.93 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| LULU | LULULEMON ATHLETICA INC | 3,321 (-5.8%) | $319K (-20.7%) | 0.0% | $96.19 | $236.31 | -59.3% | COM | 550021109 |
| CHPX | GLOBAL X FDS | 4,849 (-10.1%) | $490K (-14.5%) | 0.0% | $101.09 | $87.79 | +15.1% | AI SEMI QUAN ETF | 37960A230 |
| YEAR | AB ACTIVE ETFS INC | 8,814 (-15.3%) | $441K (-15.8%) | 0.0% | $50.08 | $50.48 | -0.8% | ULTRA SHORT INCM | 00039J103 |
| WEC | WEC ENERGY GROUP INC | 2,111 (-16.2%) | $213K (-27.7%) | 0.0% | $100.79 | $99.93 | +0.9% | COM | 92939U106 |
| IWV | ISHARES TR | 3,944 (-5.7%) | $1.702M (-4.5%) | 0.0% | $431.62 | $252.71 | +70.8% | RUSSELL 3000 ETF | 464287689 |
| — | HANCOCK JOHN PREM DIVID FD | 12,679 (-28.3%) | $149K (-35.1%) | 0.0% | $11.72 | $13.10 | — | COM SH BEN INT | 41013T105 |
| VTIP | VANGUARD MALVERN FDS | 18,655 (-6.2%) | $918K (-8.0%) | 0.0% | $49.22 | $49.48 | -0.5% | STRM INFPROIDX | 922020805 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 80,236 (-4.9%) | $3.043M (-2.6%) | 0.1% | $37.92 | $31.55 | +20.2% | GROWTH STRENGTH | 33733E823 |
| PFXF | VANECK ETF TRUST | 108,188 (-2.3%) | $1.895M (-4.0%) | 0.0% | $17.52 | $18.02 | -2.8% | PREFERRED SECURT | 92189F429 |
| DXCM | DEXCOM INC | 4,817 (-4.1%) | $416K (+22.9%) | 0.0% | $86.29 | $91.47 | -5.7% | COM | 252131107 |
| ECL | ECOLAB INC | 2,968 (-7.2%) | $815K (-8.5%) | 0.0% | $274.61 | $253.66 | +8.2% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,076 (-2.7%) | $801K (-8.6%) | 0.0% | $31.95 | $46.42 | -31.2% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 197 (-19.3%) | $340K (-18.1%) | 0.0% | $1724.16 | $1772.34 | -2.5% | COM | 58733R102 |
| ROKU | ROKU INC | 14,752 (-6.2%) | $2.246M (+3.5%) | 0.0% | $152.28 | $87.27 | +74.5% | COM CL A | 77543R102 |
| EZRO | LISTED FDS TR | 36,965 (-6.3%) | $935K (-7.4%) | 0.0% | $25.30 | $25.97 | -2.6% | ALPHADROID DEFN | 53656H751 |
| UNOV | INNOVATOR ETFS TRUST | 5,300 (-27.4%) | $219K (-25.3%) | 0.0% | $41.35 | $37.75 | +9.5% | US EQTY ULTRA BU | 45782C565 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,951 (-3.0%) | $1.008M (+7.8%) | 0.0% | $28.84 | $27.92 | +3.3% | MANAGED FUTURES | 82889N699 |
| FDVV | FIDELITY COVINGTON TRUST | 70,361 (-2.4%) | $4.273M (-1.7%) | 0.1% | $60.73 | $53.87 | +12.7% | HIGH DIVID ETF | 316092840 |
| GDXJ | VANECK ETF TRUST | 6,187 (-3.8%) | $705K (+11.5%) | 0.0% | $113.96 | $61.72 | +84.6% | JUNIOR GOLD MINE | 92189F791 |
| FNDE | SCHWAB STRATEGIC TR | 5,044 (-29.5%) | $211K (-25.6%) | 0.0% | $41.87 | $35.55 | +17.8% | FUND EM EQUI ETF | 808524730 |
| VMC | VULCAN MATLS CO | 1,251 (-2.3%) | $306K (-19.0%) | 0.0% | $244.63 | $241.29 | +1.4% | COM | 929160109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,588 (-42.1%) | $53,934 (-56.6%) | 0.0% | $3.46 | $7.74 | — | COM | 58463J304 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,537 (-5.3%) | $641K (-9.5%) | 0.0% | $51.12 | $54.22 | -5.7% | ACTIVE BOND ETF | 46654Q716 |
| ICVT | ISHARES TR | 6,559 (-1.1%) | $741K (-8.3%) | 0.0% | $112.94 | $90.59 | +24.7% | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,674 (-4.7%) | $1.04M (+6.8%) | 0.0% | $107.55 | $127.41 | -15.6% | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 5,063 (-8.0%) | $636K (-9.4%) | 0.0% | $125.67 | $108.25 | +16.1% | U.S. FINLS ETF | 464287788 |
| RYLD | GLOBAL X FDS | 14,224 (-20.3%) | $220K (-22.9%) | 0.0% | $15.47 | $20.39 | -24.1% | RUSSELL 2000 | 37954Y459 |
| TDAY | USA TODAY CO INC | 17,500 (-14.6%) | $110K (-37.2%) | 0.0% | $6.29 | $3.75 | +67.8% | COM | 36472T109 |
| ALTL | PACER FDS TR | 5,133 (-9.0%) | $224K (-22.5%) | 0.0% | $43.70 | $41.61 | +5.0% | LUNT LRG CP ALTR | 69374H717 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 5,286 (-24.1%) | $209K (-23.6%) | 0.0% | $39.50 | $36.19 | +9.1% | INNOVATION LEAD | 33740F565 |
| BOTT | THEMES ETF TR | 5,840 (-3.4%) | $244K (-20.6%) | 0.0% | $41.73 | $51.84 | -19.5% | HUMAN ROBOT ETF | 882927833 |
| XNTK | SPDR SERIES TRUST | 2,026 (-5.5%) | $774K (-7.5%) | 0.0% | $382.19 | $252.89 | +51.1% | ST STR NYSE TECH | 78464A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,081 (-1.5%) | $284K (-17.8%) | 0.0% | $10.12 | $12.83 | — | COM | 67066V101 |
| — | FS SPECIALTY LENDING FD | 209,235 (-1.7%) | $2.433M (+2.5%) | 0.0% | $11.63 | $13.98 | — | COM SH BEN INT | 644323107 |
| ED | CONSOLIDATED EDISON INC | 4,764 (-3.5%) | $487K (-10.9%) | 0.0% | $102.21 | $95.20 | +7.4% | COM | 209115104 |
| USHY | ISHARES TR | 26,711 (-2.4%) | $954K (-5.9%) | 0.0% | $35.72 | $36.93 | -3.3% | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TR | 9,139 (-2.3%) | $563K (-9.5%) | 0.0% | $61.58 | $64.42 | -4.4% | CRE U S REIT ETF | 464288521 |
| EBUF | INNOVATOR ETFS TRUST | 22,613 (-7.1%) | $717K (-7.6%) | 0.0% | $31.70 | $27.54 | +15.1% | EMERGING MRKT 10 | 45783Y210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 (-1.9%) | $336K (+21.2%) | 0.0% | $152.03 | $133.14 | +14.2% | COM | 45866F104 |
| TUG | LISTED FDS TR | 26,266 (-5.6%) | $1.258M (-4.4%) | 0.0% | $47.91 | $27.30 | +75.5% | STF TACTICAL GRW | 53656F151 |
| SSRM | SSR MINING IN | 14,571 (-24.2%) | $486K (-10.6%) | 0.0% | $33.32 | $22.26 | +49.7% | COM | 784730103 |
| TEM | TEMPUS AI INC | 4,688 (-16.8%) | $384K (+17.7%) | 0.0% | $81.90 | $57.34 | +42.8% | CL A | 88023B103 |
| LITE | LUMENTUM HLDGS INC | 8,235 (-12.3%) | $7.999M (-0.7%) | 0.1% | $971.30 | $490.12 | +98.2% | COM | 55024U109 |
| AEE | AMEREN CORP | 3,322 (-2.8%) | $330K (-14.6%) | 0.0% | $99.38 | $108.46 | -8.4% | COM | 023608102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 114,404 (-4.0%) | $1.213M (+4.8%) | 0.0% | $10.60 | $9.13 | +16.1% | ENERGY ETF | 890930209 |
| — | PIMCO CORPORATE & INCM STRG | 15,754 (-15.8%) | $168K (-24.8%) | 0.0% | $10.67 | $12.31 | — | COM | 72200U100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,814 (-3.5%) | $398K (-12.2%) | 0.0% | $68.50 | $78.40 | -12.6% | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,421 (-7.8%) | $418K (-11.6%) | 0.0% | $9.41 | $8.52 | — | COM | 27829F108 |
| UMC | UNITED MICROELECTRONICS CORP | 13,298 (-4.6%) | $326K (-14.2%) | 0.0% | $24.49 | $17.09 | +43.3% | SPON ADR NEW | 910873405 |
| SSL | SASOL LTD | 16,108 (-6.3%) | $223K (+31.8%) | 0.0% | $13.82 | $12.63 | +9.4% | SPONSORED ADR | 803866300 |
| SCHM | SCHWAB STRATEGIC TR | 8,775 (-8.0%) | $299K (-15.1%) | 0.0% | $34.02 | $29.63 | +14.8% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 9,016 (-3.4%) | $848K (-5.9%) | 0.0% | $94.02 | $72.54 | +29.6% | AVANTIS EMGMKT | 025072604 |
| AIG | AMERICAN INTL GROUP INC | 3,349 (-17.2%) | $249K (-17.3%) | 0.0% | $74.42 | $76.00 | -2.1% | COM NEW | 026874784 |
| SE | SEA LTD | 2,417 (-19.4%) | $235K (-18.1%) | 0.0% | $97.36 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| AOM | ISHARES TR | 23,554 (-2.1%) | $1.148M (-4.3%) | 0.0% | $48.74 | $45.79 | +6.4% | CORE 40 MODE ETF | 464289875 |
| VALE | VALE S A | 19,322 (-6.5%) | $259K (-16.6%) | 0.0% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 34,192 (-4.2%) | $1.436M (-3.5%) | 0.0% | $42.01 | $34.29 | +22.5% | VALUE ETF | 87283Q859 |
| — | PIMCO HIGH INCOME FD | 45,855 (-10.9%) | $188K (-21.6%) | 0.0% | $4.10 | $5.15 | — | COM SHS | 722014107 |
| NDEC | INNOVATOR ETFS TRUST | 9,500 (-17.4%) | $295K (-14.7%) | 0.0% | $31.02 | $24.79 | +25.1% | GROWTH 100 PWR B | 45784N841 |
| PTMC | PACER FDS TR | 9,246 (-6.2%) | $362K (-12.3%) | 0.0% | $39.11 | $35.97 | +8.7% | TRENDP US MID CP | 69374H204 |
| LMT | LOCKHEED MARTIN CORP | 4,619 (-2.1%) | $2.352M (-2.1%) | 0.0% | $509.28 | $442.01 | +15.2% | COM | 539830109 |
| QUBT | QUANTUM COMPUTING INC | 17,902 (-13.4%) | $151K (-24.6%) | 0.0% | $8.45 | $9.40 | -10.1% | COM | 74766W108 |
| — | NUVEEN MUN CR INCOME FD | 24,065 (-1.5%) | $261K (-15.9%) | 0.0% | $10.83 | $12.88 | — | COM SH BEN INT | 67070X101 |
| PFLD | ETF SER SOLUTIONS | 36,439 (-4.3%) | $695K (-6.6%) | 0.0% | $19.08 | $20.53 | -7.0% | AAM LW DUR PFD | 26922A198 |
| XYZ | BLOCK INC | 3,424 (-13.4%) | $252K (-16.2%) | 0.0% | $73.53 | $91.36 | -19.5% | CL A | 852234103 |
| ATEC | ALPHATEC HLDGS INC | 70,350 (-10.2%) | $726K (+7.1%) | 0.0% | $10.32 | $8.78 | +17.5% | COM NEW | 02081G201 |
| UUUU | ENERGY FUELS INC | 12,810 (-2.3%) | $142K (-25.4%) | 0.0% | $11.08 | $20.70 | -46.7% | COM NEW | 292671708 |
| DLR | DIGITAL RLTY TR INC | 2,551 (-7.6%) | $448K (-9.7%) | 0.0% | $175.53 | $166.23 | — | COM | 253868103 |
| ECOW | PACER FDS TR | 38,925 (-3.3%) | $1.02M (-4.5%) | 0.0% | $26.21 | $22.21 | +18.0% | EMRG MKT CASH | 69374H865 |
| FVRR | FIVERR INTL LTD | 10,425 (-21.8%) | $89,864 (-34.7%) | 0.0% | $8.62 | $13.74 | -37.3% | ORD SHS | M4R82T106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,158 (-1.6%) | $333K (-12.4%) | 0.0% | $11.05 | $15.33 | -27.9% | KBW HIG DV YLD | 46138E610 |
| ISCV | ISHARES TR | 3,500 (-11.2%) | $262K (-15.2%) | 0.0% | $74.81 | $66.44 | +12.6% | MRNING SM CP ETF | 464288703 |
| BP | BP PLC | 12,228 (-8.0%) | $538K (+9.5%) | 0.0% | $43.99 | $30.12 | +46.0% | SPONSORED ADR | 055622104 |
| — | MORGAN STANLEY EMKT DBT FD I | 31,313 (-11.2%) | $211K (-18.0%) | 0.0% | $6.74 | $7.24 | — | COM | 61744H105 |
| CSEN | COHEN & STEERS ETF TRUST | 10,736 (-18.6%) | $266K (-14.8%) | 0.0% | $24.77 | $24.07 | +2.9% | FUTURE OF ENERGY | 19249U609 |
| TYL | TYLER TECHNOLOGIES INC | 740 (-22.9%) | $236K (-16.0%) | 0.0% | $318.60 | $448.74 | -29.0% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 2,403 (-3.0%) | $316K (-12.2%) | 0.0% | $131.51 | $141.19 | — | COM | 30225T102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,164 (-2.2%) | $1.606M (-2.7%) | 0.0% | $49.93 | $50.13 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| GCOW | PACER FDS TR | 99,278 (-4.2%) | $4.443M (-1.0%) | 0.1% | $44.75 | $36.66 | +22.1% | GLOBL CASH ETF | 69374H709 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,408 (-5.3%) | $324K (-11.7%) | 0.0% | $134.59 | $92.99 | +44.7% | COM SHS | 33734Y109 |
| MSIF | MSC INCOME FUND INC | 22,683 (-15.0%) | $267K (-13.6%) | 0.0% | $11.77 | $13.62 | -13.6% | COM | 55374X208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,658 (-19.7%) | $267K (-13.4%) | 0.0% | $72.87 | $56.45 | — | COM UT REP LP | 86765K109 |
| CL | COLGATE PALMOLIVE CO | 3,045 (-7.2%) | $260K (-13.7%) | 0.0% | $85.33 | $85.59 | -0.3% | COM | 194162103 |
| ADBE | ADOBE INC | 2,005 (-21.2%) | $481K (-7.9%) | 0.0% | $239.93 | $415.19 | -42.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 8,909 (-10.0%) | $468K (+9.5%) | 0.0% | $52.53 | $92.24 | -43.1% | COM | 70450Y103 |
| RGLD | ROYAL GOLD INC | 1,830 (-22.7%) | $432K (-8.6%) | 0.0% | $235.94 | $134.67 | +75.2% | COM | 780287108 |
| SERV | SERVE ROBOTICS INC | 15,792 (-8.6%) | $73,431 (-35.4%) | 0.0% | $4.65 | $8.35 | -44.3% | COM | 81758H106 |
| EAT | BRINKER INTL INC | 3,116 (-7.0%) | $603K (+7.2%) | 0.0% | $193.55 | $130.99 | +47.7% | COM | 109641100 |
| JULT | AIM ETF PRODUCTS TRUST | 6,939 (-12.5%) | $339K (-10.6%) | 0.0% | $48.80 | $33.95 | +43.7% | ALLIANZIM US EQ | 00888H307 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,854 (-4.2%) | $730K (-5.2%) | 0.0% | $52.67 | $64.63 | -18.5% | AKRE FOCUS ETF | 74316P579 |
| DVN | DEVON ENERGY CORP NEW | 26,301 (-13.1%) | $1.211M (-3.2%) | 0.0% | $46.04 | $36.36 | +26.6% | COM | 25179M103 |
| STRV | EA SERIES TRUST | 7,455 (-11.5%) | $368K (-9.6%) | 0.0% | $49.31 * | $36.87 | +30.2% | STRIVE 500 ETF | 02072L680 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 115,522 (-3.0%) | $2.468M (-1.6%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| CION | CION INVT CORP | 50,259 (-19.7%) | $353K (-9.6%) | 0.0% | $7.02 | $7.07 | -0.6% | COM | 17259U204 |
| HIMU | BLACKROCK ETF TRUST II | 6,652 (-2.9%) | $304K (-10.9%) | 0.0% | $45.68 | $48.78 | -6.4% | ISH HIG MUN ETF | 092528843 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,810 (-1.9%) | $642K (-5.5%) | 0.0% | $24.87 | $26.00 | -4.3% | BULLETSHS 2030 | 46139W841 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,935 (-1.7%) | $1.008M (-3.5%) | 0.0% | $25.25 | $25.66 | -1.6% | SHORT DURATION | 14020Y409 |
| HOOD | ROBINHOOD MKTS INC | 9,082 (-13.9%) | $1.022M (-3.4%) | 0.0% | $112.50 | $56.21 | +100.1% | COM CL A | 770700102 |
| FTMH | PUTNAM ETF TRUST | 23,685 (-3.8%) | $257K (-12.1%) | 0.0% | $10.86 | $11.67 | -7.0% | FRAN MU HI YI ET | 746729789 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,629 (-9.9%) | $224K (-13.4%) | 0.0% | $16.44 | $15.20 | — | UNIT LTD PARTN | 864482104 |
| GSK | GSK PLC | 5,793 (-3.0%) | $279K (-10.9%) | 0.0% | $48.17 | $36.12 | +33.4% | SPONSORED ADR | 37733W204 |
| GMED | GLOBUS MED INC | 4,407 (-4.3%) | $330K (-9.3%) | 0.0% | $74.90 | $77.01 | -2.7% | CL A | 379577208 |
| IOT | SAMSARA INC | 7,243 (-3.1%) | $276K (+14.0%) | 0.0% | $38.13 | $37.24 | +2.4% | COM CL A | 79589L106 |
| CTVA | CORTEVA INC | 3,922 (-1.8%) | $305K (-10.0%) | 0.0% | $77.65 | $64.27 | +20.8% | COM | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 640 (-14.8%) | $312K (-9.5%) | 0.0% | $487.38 | $589.60 | -17.3% | SHS | L8681T102 |
| PSIX | POWER SOLUTIONS INTL INC | 5,078 (-1.6%) | $233K (+16.3%) | 0.0% | $45.97 | $71.35 | -35.6% | COM NEW | 73933G202 |
| SIXJ | AIM ETF PRODUCTS TRUST | 27,218 (-5.2%) | $1.015M (-3.1%) | 0.0% | $37.30 | $26.47 | +40.9% | ALLIANZIM US EQ | 00888H869 |
| NWL | NEWELL BRANDS INC | 33,650 (-1.5%) | $178K (-15.3%) | 0.0% | $5.28 | $8.61 | -38.7% | COM | 651229106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,538 (-2.7%) | $718K (-4.2%) | 0.0% | $95.30 | $67.61 | +41.0% | COM SHS | 33735J101 |
| DHR | DANAHER CORP DEL | 2,848 (-9.5%) | $631K (+5.3%) | 0.0% | $221.53 | $233.74 | -5.2% | COM | 235851102 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 45,800 (-18.4%) | $655K (+5.0%) | 0.0% | $14.31 | $20.23 | -29.3% | FT VEST BITCOIN | 33733E724 |
| — | ROYCE SMALL CAP TRUST INC | 18,068 (-2.0%) | $310K (-9.1%) | 0.0% | $17.13 | $14.82 | — | COM | 780910105 |
| ONEQ | FIDELITY COMWLTH TR | 1,892 (-15.3%) | $200K (-13.1%) | 0.0% | $105.84 | $99.57 | +6.3% | NASDAQ COMPSIT | 315912808 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,392 (-1.3%) | $695K (-4.1%) | 0.0% | $204.92 | $133.09 | +54.0% | NEXT GEN CON ETF | 46137V688 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,160 (-12.2%) | $690K (+4.5%) | 0.0% | $133.73 | $67.97 | +96.7% | COM | 962879102 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,221 (-9.2%) | $374K (-7.3%) | 0.0% | $36.63 | $29.73 | +23.2% | ALLIANZIM US EQT | 00888H877 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,683 (-5.5%) | $235K (-11.2%) | 0.0% | $87.55 | $40.53 | +116.0% | COM SHS ANNUAL | 33718M105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,898 (-5.0%) | $861K (-3.3%) | 0.0% | $221.00 | $127.22 | +73.7% | TECH ALPHADEX | 33734X176 |
| REGL | PROSHARES TR | 4,515 (-1.5%) | $390K (-7.0%) | 0.0% | $86.48 | $81.17 | +6.5% | S&P MDCP 400 DIV | 74347B680 |
| BUL | PACER FDS TR | 3,891 (-13.8%) | $237K (-10.9%) | 0.0% | $60.99 | $36.40 | +67.6% | US CHS CWS GWT | 69374H667 |
| KGC | KINROSS GOLD CORP | 25,059 (-6.4%) | $603K (-4.6%) | 0.0% | $24.08 | $27.61 | -12.8% | COM | 496902404 |
| ESGD | ISHARES TR | 1,956 (-12.5%) | $202K (-12.3%) | 0.0% | $103.06 | $101.59 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 25,665 (-7.3%) | $2.692M (+1.0%) | 0.0% | $104.90 | $120.21 | -12.7% | COM | 254687106 |
| VCRB | VANGUARD MALVERN FDS | 5,622 (-1.5%) | $414K (-6.1%) | 0.0% | $73.63 | $78.25 | -5.9% | CORE BD ETF | 922020748 |
| SLB | SLB LIMITED | 5,082 (-13.5%) | $248K (-9.4%) | 0.0% | $48.72 | $40.31 | +20.9% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,964 (-10.8%) | $344K (-6.9%) | 0.0% | $116.17 | $151.17 | -23.2% | CL A COM STK | 03990B101 |
| SHM | SPDR SERIES TRUST | 6,434 (-5.2%) | $300K (-7.8%) | 0.0% | $46.65 | $48.09 | -3.0% | ST NUVE TERM ETF | 78468R739 |
| SPEU | SPDR INDEX SHS FDS | 12,860 (-1.4%) | $691K (-3.5%) | 0.0% | $53.71 | $44.39 | +21.0% | ST STR EUROP ETF | 78463X103 |
| ITW | ILLINOIS TOOL WKS INC | 1,119 (-2.9%) | $288K (-7.7%) | 0.0% | $257.28 | $242.60 | +6.1% | COM | 452308109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,809 (-18.5%) | $258K (-8.1%) | 0.0% | $29.32 | $16.04 | +82.8% | SHS | M9T951109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 18,162 (-2.9%) | $943K (-2.2%) | 0.0% | $51.91 | $34.02 | +52.6% | FOCUSED DYNAMIC | 35473P421 |
| SCHY | SCHWAB STRATEGIC TR | 29,742 (-1.2%) | $934K (-2.2%) | 0.0% | $31.40 | $30.79 | +2.0% | INTERNL DIVID | 808524672 |
| COIN | COINBASE GLOBAL INC | 6,538 (-20.2%) | $1.219M (+1.7%) | 0.0% | $186.41 | $210.34 | -11.4% | COM CL A | 19260Q107 |
| SOUN | SOUNDHOUND AI INC | 21,362 (-7.4%) | $129K (-13.8%) | 0.0% | $6.02 | $10.25 | -41.3% | CLASS A COM | 836100107 |
| ISRG | INTUITIVE SURGICAL INC | 9,220 (-2.7%) | $3.749M (-0.5%) | 0.1% | $406.63 | $409.82 | -0.8% | COM NEW | 46120E602 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,234 (-1.1%) | $247K (-7.5%) | 0.0% | $18.70 | $13.50 | — | SH BEN INT | 87911K100 |
| SCHX | SCHWAB STRATEGIC TR | 85,261 (-1.1%) | $2.558M (+0.8%) | 0.0% | $30.00 | $21.72 | +38.1% | US LRG CAP ETF | 808524201 |
| PNOV | INNOVATOR ETFS TRUST | 19,356 (-4.9%) | $883K (-2.2%) | 0.0% | $45.62 | $39.83 | +14.5% | US EQTY PWR BUF | 45782C573 |
| SEIX | VIRTUS ETF TR II | 25,687 (-3.4%) | $595K (-3.2%) | 0.0% | $23.18 | $23.59 | -1.8% | SEIX SR LN ETF | 92790A405 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,927 (-9.5%) | $242K (-7.4%) | 0.0% | $49.09 | $37.20 | +32.0% | QIM US LARGE VAL | 81589A304 |
| AMP | AMERIPRISE FINL INC | 411 (-14.7%) | $202K (-8.5%) | 0.0% | $492.41 | $510.14 | -3.5% | COM | 03076C106 |
| ARLU | AIM ETF PRODUCTS TRUST | 16,280 (-4.7%) | $527K (-3.4%) | 0.0% | $32.36 | $26.32 | +23.0% | ALLIANZIM US EQU | 00888H612 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,378 (-1.4%) | $712K (-2.5%) | 0.0% | $20.13 | $20.30 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,578 (-6.4%) | $194K (+9.8%) | 0.0% | $11.01 | $7.51 | +46.5% | COM | 185899101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,185 (-3.9%) | $375K (-4.3%) | 0.0% | $19.55 | $19.23 | +1.7% | BULSHS 2027 CB | 46138J783 |
| RIO | RIO TINTO PLC | 5,804 (-2.1%) | $547K (-2.9%) | 0.0% | $94.18 | $78.86 | +19.4% | SPONSORED ADR | 767204100 |
| SFLR | INNOVATOR ETFS TRUST | 166,851 (-1.2%) | $6.499M (-0.2%) | 0.1% | $38.95 | $35.91 | +8.5% | QUITY MANAGD FLR | 45783Y673 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,505 (-1.2%) | $335K (-4.5%) | 0.0% | $51.55 | $50.57 | +1.9% | S&P 500 EQUA ETF | 46090A697 |
| DXPE | DXP ENTERPRISES INC | 4,270 (-4.9%) | $774K (+2.1%) | 0.0% | $181.21 | $123.09 | +47.2% | COM NEW | 233377407 |
| EUFN | ISHARES TR | 7,706 (-6.7%) | $307K (-4.9%) | 0.0% | $39.78 | $34.11 | +16.6% | MSCI EURO FL ETF | 464289180 |
| DVLT | DATAVAULT AI INC | 30,000 (-48.3%) | $4,674 (-77.0%) | 0.0% | $0.16 | $1.13 | -85.8% | COM SHS | 86633R609 |
| FTMA | PUTNAM ETF TRUST | 11,116 (-7.9%) | $94,708 (-14.0%) | 0.0% | $8.52 | $9.00 | -5.4% | FRANK MASS ETF | 746729821 |
| LQDH | ISHARES U S ETF TR | 6,133 (-2.0%) | $568K (-2.5%) | 0.0% | $92.67 | $92.52 | +0.2% | INT RT HDG C B | 46431W705 |
| PDEC | INNOVATOR ETFS TRUST | 64,625 (-2.1%) | $3.045M (+0.5%) | 0.1% | $47.11 | $32.08 | +46.9% | US EQTY PWR BUF | 45782C540 |
| MMM | 3M CO | 10,883 (-2.1%) | $1.786M (-0.7%) | 0.0% | $164.15 | $95.72 | +71.5% | COM | 88579Y101 |
| TMC | TMC THE METALS COMPANY INC | 13,310 (-6.8%) | $51,110 (-19.3%) | 0.0% | $3.84 | $2.58 | +48.9% | COM | 87261Y106 |
| SN | SHARKNINJA INC | 1,211 (-10.5%) | $218K (+5.9%) | 0.0% | $180.12 | $119.77 | +50.4% | COM SHS | G8068L108 |
| MET | METLIFE INC | 3,680 (-7.3%) | $347K (+3.2%) | 0.0% | $94.16 | $77.32 | +21.8% | COM | 59156R108 |
| LYFT | LYFT INC | 31,223 (-4.6%) | $469K (-2.0%) | 0.0% | $15.01 | $14.26 | +5.2% | CL A COM | 55087P104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,648 (-4.4%) | $479K (-1.9%) | 0.0% | $62.60 | $39.31 | +59.2% | FT VEST US EQT | 33740F763 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,726 (-1.9%) | $1.496M (-0.6%) | 0.0% | $44.37 | $35.49 | — | COM UNIT LP INT | 958669103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 46,505 (-1.2%) | $1.958M (+0.4%) | 0.0% | $42.10 | $30.04 | +40.1% | FT VEST US EQT | 33740U653 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,268 (-1.3%) | $321K (-2.4%) | 0.0% | $141.41 | $100.54 | +40.7% | S&P MDCP400 VL | 46137V191 |
| BBY | BEST BUY INC | 3,103 (-16.2%) | $274K (-2.6%) | 0.0% | $88.24 | $76.89 | +14.8% | COM | 086516101 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 19,557 (-5.0%) | $438K (+1.6%) | 0.0% | $22.38 | $21.76 | +2.8% | FT VE DO JO ETF | 33738D754 |
| IUSG | ISHARES TR | 24,860 (-2.8%) | $4.817M (+0.1%) | 0.1% | $193.75 | $84.11 | +130.3% | CORE S&P US GWT | 464287671 |
| ALLT | ALLOT LTD | 12,200 (-1.6%) | $103K (-6.2%) | 0.0% | $8.44 | $7.44 | +13.4% | SHS | M0854Q105 |
| TGT | TARGET CORP | 4,070 (-17.4%) | $638K (-0.9%) | 0.0% | $156.69 | $135.23 | +15.9% | COM | 87612E106 |
| SCZ | ISHARES TR | 5,874 (-1.6%) | $496K (+0.9%) | 0.0% | $84.42 | $66.65 | +26.7% | EAFE SML CP ETF | 464288273 |
| NANR | SPDR INDEX SHS FDS | 9,810 (-9.6%) | $822K (+0.3%) | 0.0% | $83.77 | $81.90 | +2.3% | ST STR SP N AM | 78463X152 |
| ADSK | AUTODESK INC | 2,054 (-7.4%) | $429K (-0.5%) | 0.0% | $209.03 | $240.57 | -13.1% | COM | 052769106 |
| PSMO | PACER FDS TR | 17,580 (-3.3%) | $590K (-0.3%) | 0.0% | $33.55 | $21.91 | +53.1% | SWAN SOS MODRTE | 69374H485 |
| IHI | ISHARES TR | 5,323 (-2.9%) | $272K (+0.5%) | 0.0% | $51.15 | $57.98 | -11.8% | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 8,639 (-2.3%) | $3.04M (-0.0%) | 0.1% | $351.85 | $187.10 | +88.1% | MRNGSTR LRG CAP | 922908637 |
| CGBD | CARLYLE SECURED LENDING INC | 27,700 (-1.3%) | $296K (+0.2%) | 0.0% | $10.69 | $9.22 | +16.0% | COM | 872280102 |
| SILJ | AMPLIFY ETF TR | 8,018 (-4.8%) | $219K (+0.2%) | 0.0% | $27.28 | $25.17 | +8.4% | JR SILV MINE ETF | 032108649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 494,236 | $165M | 3.0% | $333.02 | $136.82 | +143.4% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 114,907 | $6.763M | 0.1% | $58.86 | $39.68 | +48.3% | COM CL A | 00217D100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 98,409 | $44.89M | 0.8% | $456.19 | $245.10 | +86.1% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 107,579 | $82.04M | 1.5% | $762.63 | $469.26 | +62.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 38,639 | $7.891M | 0.1% | $204.21 | $143.64 | +42.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 259,672 | $50.83M | 0.9% | $195.75 | $122.71 | +59.5% | ST STR TECHN ETF | 81369Y803 |
| SNOW | SNOWFLAKE INC | 15,618 | $5.303M | 0.1% | $339.56 | $195.07 | +74.1% | COM SHS | 833445109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 71,815 | $3.942M | 0.1% | $54.90 | $55.06 | -0.3% | UNIT BENEFICIAL | 091749101 |
| STWD | STARWOOD PPTY TR INC | 327,772 | $4.425M | 0.1% | $13.50 | $18.62 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 10,315 | $2.634M | 0.0% | $255.32 | $100.72 | +153.5% | COM | 718546104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 202,969 | $11.41M | 0.2% | $56.22 | $43.74 | +28.5% | S&P SMALLCAP 600 | 46138G664 |
| VOT | VANGUARD INDEX FDS | 56,693 | $16.56M | 0.3% | $292.10 | $229.63 | +27.2% | MRNGSTR MD CP GR | 922908538 |
| IJR | ISHARES TR | 58,862 | $8.008M | 0.1% | $136.04 | $105.03 | +29.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 145,867 | $54.59M | 1.0% | $374.24 | $217.25 | +72.3% | MRNGSTR TTL STK | 922908769 |
| SRE | SEMPRA | 43,965 | $3.427M | 0.1% | $77.96 | $71.62 | +8.8% | COM | 816851109 |
| PFE | PFIZER INC | 122,978 | $3.507M | 0.1% | $28.52 | $27.58 | +3.4% | COM | 717081103 |
| ISVL | ISHARES TR | 151,403 | $8.145M | 0.1% | $53.79 | $49.59 | +8.5% | INTL DEV SML CP | 46436E510 |
| QTUM | ETF SER SOLUTIONS | 36,096 | $5.473M | 0.1% | $151.62 | $95.89 | +58.1% | DEFIA QUANT ETF | 26922A420 |
| ASST | STRIVE INC | 23,895 | $703K | 0.0% | $29.41 | $12.44 | +136.4% | CL A COM | 862945300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,608 | $3.186M | 0.1% | $154.62 | $120.59 | +28.2% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,950 | $1.822M | 0.0% | $152.47 | $57.56 | +164.9% | SEMICONDUCTORS | 46137V647 |
| — | COHEN & STEERS QUALITY INCOM | 289,168 | $3.152M | 0.1% | $10.90 | $12.53 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 31,522 | $2.387M | 0.0% | $75.74 | $71.91 | +5.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 2,485 | $982K | 0.0% | $395.34 | $160.72 | +146.0% | COM | 56585A102 |
| FSK | FS KKR CAP CORP | 758,449 | $8.335M | 0.2% | $10.99 | $14.96 | -26.5% | COM | 302635206 |
| — | GABELLI EQUITY TR INC | 666,519 | $3.493M | 0.1% | $5.24 | $5.62 | — | COM | 362397101 |
| DIA | STATE STR SPDR DOW JONES IND | 15,689 | $7.979M | 0.1% | $508.57 | $356.32 | +42.7% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 13,998 | $1.33M | 0.0% | $95.05 | $57.92 | +64.1% | SPON ADS | 780259305 |
| BAC | BANK OF AMER CORP | 102,897 | $5.601M | 0.1% | $54.43 | $33.61 | +61.9% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 120,873 | $11.13M | 0.2% | $92.05 | $51.74 | +77.9% | ST STR PR SP1500 | 78464A805 |
| LOW | LOWES COS INC | 6,469 | $1.192M | 0.0% | $184.30 | $189.69 | -2.8% | COM | 548661107 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 137,724 | $6.49M | 0.1% | $47.12 | $44.71 | +5.4% | GROWTH ETF | 87283Q842 |
| IGIB | ISHARES TR | 83,703 | $4.214M | 0.1% | $50.35 | $51.34 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| SSO | PROSHARES TR | 164,700 | $11.42M | 0.2% | $69.33 | $45.44 | +52.6% | PSHS ULT S&P 500 | 74347R107 |
| TXN | TEXAS INSTRS INC | 11,385 | $3.189M | 0.1% | $280.08 | $195.48 | +43.3% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,527 | $3.281M | 0.1% | $70.51 | $65.42 | +7.8% | S&P500 LOW VOL | 46138E354 |
| SOFI | SOFI TECHNOLOGIES INC | 80,845 | $1.271M | 0.0% | $15.72 | $8.66 | +81.4% | COM | 83406F102 |
| RMBS | RAMBUS INC DEL | 6,820 | $728K | 0.0% | $106.76 | $69.61 | +53.4% | COM | 750917106 |
| GD | GENERAL DYNAMICS CORP | 7,848 | $2.604M | 0.0% | $331.83 | $238.05 | +39.4% | COM | 369550108 |
| Q | QNITY ELECTRONICS INC | 4,850 | $610K | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| SPBW | AIM ETF PRODUCTS TRUST | 194,068 | $5.687M | 0.1% | $29.30 | $26.38 | +11.1% | ALL B20 ALL ETF | 00888H463 |
| PM | PHILIP MORRIS INTL INC | 14,508 | $2.768M | 0.1% | $190.82 | $94.79 | +101.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,615 | $1.324M | 0.0% | $114.01 | $95.22 | +19.7% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 7,351 | $1.017M | 0.0% | $138.35 | $126.19 | +9.6% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 6,914 | $2.235M | 0.0% | $323.27 | $317.48 | +1.8% | COM | 824348106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 56,211 | $133K | 0.0% | $2.37 | $7.30 | -67.5% | COM | 683712103 |
| CAH | CARDINAL HEALTH INC | 8,872 | $1.974M | 0.0% | $222.50 | $190.78 | +16.6% | COM | 14149Y108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,486 | $3.72M | 0.1% | $63.61 | $45.99 | +38.3% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 60,456 | $4.784M | 0.1% | $79.14 | $57.84 | +36.8% | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SERIES TRUST | 15,411 | $1.559M | 0.0% | $101.18 | $71.32 | +41.9% | ST STR CONV ETF | 78464A359 |
| MEDP | MEDPACE HLDGS INC | 1,228 | $766K | 0.0% | $624.18 | $306.34 | +103.8% | COM | 58506Q109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 13,373 | $287K | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| IWO | ISHARES TR | 3,160 | $1.128M | 0.0% | $356.90 | $280.20 | +27.4% | RUS 2000 GRW ETF | 464287648 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,100 | $2.781M | 0.1% | $44.78 | $47.18 | -5.1% | CORE PLUS BD ETF | 46641Q670 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,647 | $705K | 0.0% | $81.58 | $67.74 | +20.4% | S&P SMLCP MOMENT | 46137V498 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,863 | $882K | 0.0% | $181.28 | $127.38 | +42.3% | COM SHS | 33733F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,601 | $19.72M | 0.4% | $497.95 | $353.50 | +40.9% | CL B NEW | 084670702 |
| FSMD | FIDELITY COVINGTON TRUST | 30,593 | $1.504M | 0.0% | $49.17 | $42.51 | +15.7% | SML MID MLTFCT | 316092527 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 63,850 | $4.454M | 0.1% | $69.75 | $56.39 | +23.7% | S&P MDCP VLU MNT | 46137V456 |
| VHT | VANGUARD WORLD FD | 6,351 | $2.007M | 0.0% | $316.08 | $241.18 | +31.1% | HEALTH CAR ETF | 92204A504 |
| QLYS | QUALYS INC | 1,961 | $367K | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| PJUN | INNOVATOR ETFS TRUST | 79,193 | $3.484M | 0.1% | $43.99 | $30.37 | +44.8% | US EQTY PWR BUF | 45782C748 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,605 | $1.1M | 0.0% | $59.14 | $45.15 | +31.0% | S&P MDCP400 PR | 46137V217 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,909 | $10.01M | 0.2% | $233.31 | $146.11 | +59.7% | DIV APP ETF | 921908844 |
| TEX | TEREX CORP NEW | 4,363 | $229K | 0.0% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| IFRA | ISHARES TR | 9,952 | $548K | 0.0% | $55.03 | $41.08 | +34.0% | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 5,702 | $2.178M | 0.0% | $382.04 | $306.80 | +24.5% | S&P 100 ETF | 464287101 |
| DUG | PROSHARES TR | 13,700 | $212K | 0.0% | $15.50 | $22.89 | -32.3% | ULTRA ENERG NEW | 74347G176 |
| BOND | PIMCO ETF TR | 15,856 | $1.379M | 0.0% | $86.99 | $93.09 | -6.6% | ACTIVE BD ETF | 72201R775 |
| VSAT | VIASAT INC | 4,152 | $292K | 0.0% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 27,021 | $363K | 0.0% | $13.42 | $4.35 | +208.8% | CL A | 21217B100 |
| PYLD | PIMCO ETF TR | 79,312 | $2.014M | 0.0% | $25.39 | $26.36 | -3.7% | MULTISECTOR BD | 72201R585 |
| BBP | ETFIS SER TR I | 7,526 | $795K | 0.0% | $105.59 | $59.68 | +76.9% | VIRTU BIOTE ETF | 26923G202 |
| HMY | HARMONY GOLD MNG LTD | 29,378 | $521K | 0.0% | $17.72 | $7.34 | +141.5% | SPONSORED ADR | 413216300 |
| PLD | PROLOGIS INC. | 10,747 | $1.395M | 0.0% | $129.85 | $92.30 | — | COM | 74340W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,436 | $1.046M | 0.0% | $84.08 | $67.00 | +25.5% | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 30,580 | $2.336M | 0.0% | $76.40 | $79.12 | -3.4% | SHORT TRM BOND | 921937827 |
| — | PIMCO ACCESS INCOME FUND | 44,500 | $589K | 0.0% | $13.23 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,235 | $584K | 0.0% | $137.96 | $117.71 | +17.2% | SMLCP 600 GRTH | 921932794 |
| SBRA | SABRA HEALTH CARE REIT INC | 242,062 | $4.773M | 0.1% | $19.72 | $15.66 | — | COM | 78573L106 |
| FWRD | FORWARD AIR CORP | 35,035 | $534K | 0.0% | $15.25 | $17.76 | -14.1% | COM | 34986A104 |
| XME | SPDR SERIES TRUST | 20,290 | $2.101M | 0.0% | $103.56 | $63.31 | +63.6% | ST STR SP METAL | 78464A755 |
| PMAY | INNOVATOR ETFS TRUST | 88,797 | $3.752M | 0.1% | $42.26 | $36.26 | +16.5% | US EQTY PWR BUF | 45782C318 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,612 | $413K | 0.0% | $47.90 | $23.48 | +104.0% | COM | 46269C102 |
| BIV | VANGUARD BD INDEX FDS | 18,009 | $1.312M | 0.0% | $72.86 | $82.11 | -11.3% | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,135 | $340K | 0.0% | $9.95 | $11.52 | — | COM | 670657105 |
| UYLD | ANGEL OAK FUNDS TRUST | 172,125 | $8.732M | 0.2% | $50.73 | $51.08 | -0.7% | OAK ULTRASHORT | 03463K752 |
| BDX | BECTON DICKINSON & CO | 1,931 | $346K | 0.0% | $179.00 | $241.87 | -26.0% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,308 | $227K | 0.0% | $173.84 | $186.45 | -6.8% | COM | 679580100 |
| DHI | D R HORTON INC | 2,183 | $298K | 0.0% | $136.65 | $134.44 | +1.6% | COM | 23331A109 |
| XHB | SPDR SERIES TRUST | 2,857 | $274K | 0.0% | $96.03 | $89.62 | +7.2% | ST STR SP HOME | 78464A888 |
| — | ALLSPRING MULTI SECTOR INCOM | 77,000 | $656K | 0.0% | $8.52 | $9.77 | — | COM | 94987D101 |
| MTB | M & T BK CORP | 2,532 | $551K | 0.0% | $217.60 | $171.99 | +26.5% | COM | 55261F104 |
| PJAN | INNOVATOR ETFS TRUST | 43,807 | $2.222M | 0.0% | $50.72 | $37.53 | +35.1% | US EQTY PWR BUF | 45782C508 |
| ILCB | ISHARES TR | 34,784 | $3.675M | 0.1% | $105.66 | $58.98 | +79.1% | MORNINGSTR US EQ | 464287127 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,765 | $3.593M | 0.1% | $157.85 | $104.03 | +51.7% | TT WRLD ST ETF | 922042742 |
| POCT | INNOVATOR ETFS TRUST | 27,235 | $1.304M | 0.0% | $47.89 | $35.52 | +34.8% | US EQTY PWR BUF | 45782C797 |
| SECU | BLACKROCK ETF TRUST II | 36,026 | $1.749M | 0.0% | $48.56 | $50.12 | -3.1% | ISHA SECU IN ETF | 092528819 |
| YYY | AMPLIFY ETF TR | 41,350 | $429K | 0.0% | $10.38 | $11.41 | -9.0% | CEF HIGH INCOME | 032108847 |
| KJUL | INNOVATOR ETFS TRUST | 43,962 | $1.446M | 0.0% | $32.90 | $24.71 | +33.1% | US SML CP PWR B | 45782C284 |
| IVZ | INVESCO LTD | 11,752 | $354K | 0.0% | $30.16 | $15.52 | +94.3% | SHS | G491BT108 |
| LEN | LENNAR CORP | 4,779 | $390K | 0.0% | $81.59 | $118.60 | -31.2% | CL A | 526057104 |
| PCAR | PACCAR INC | 4,172 | $458K | 0.0% | $109.81 | $64.02 | +71.5% | COM | 693718108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 91,975 | $2.706M | 0.0% | $29.42 | $21.06 | — | SHS BEN INT | 09260K101 |
| MGC | VANGUARD WORLD FD | 5,946 | $1.679M | 0.0% | $282.31 | $222.46 | +26.9% | MRNGSTR CAP ETF | 921910873 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,909 | $2.598M | 0.0% | $49.11 | $38.37 | +28.0% | SHS | 336917109 |
| TBF | PROSHARES TR | 15,000 | $402K | 0.0% | $26.81 | $23.96 | +11.9% | SHRT 20+YR TRE | 74347X849 |
| SDS | PROSHARES TR | 13,921 | $759K | 0.0% | $54.52 | $69.82 | -21.9% | ULTRASHRT S&P500 | 74350P667 |
| USD | PROSHARES TR | 4,800 | $462K | 0.0% | $96.27 | $48.23 | +99.6% | PSHS ULT SEMICDT | 74347R669 |
| SIXG | ETF SER SOLUTIONS | 3,768 | $320K | 0.0% | $85.04 | $81.70 | — | DEFIANCE SPACE A | 26922A289 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,319 | $3.144M | 0.1% | $162.73 | $114.12 | +42.6% | NASDAQ-100 SEL | 337344105 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,279 | $3.639M | 0.1% | $128.68 | $110.16 | +16.8% | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 24,034 | $1.118M | 0.0% | $46.51 | $30.44 | +52.8% | COM | 126408103 |
| SPYD | SPDR SERIES TRUST | 17,433 | $791K | 0.0% | $45.37 | $43.19 | +5.0% | ST STR SP500DIV | 78468R788 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 24,471 | $463K | 0.0% | $18.93 | $20.56 | -7.9% | AGGREGATE BD ETF | 82889N723 |
| CRGY | CRESCENT ENERGY COMPANY | 11,200 | $144K | 0.0% | $12.89 | $10.62 | +21.3% | CL A COM | 44952J104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 55,505 | $1.506M | 0.0% | $27.14 | $20.07 | +35.2% | FT VEST U.S | 33740F417 |
| BALL | BALL CORP | 5,228 | $293K | 0.0% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| TDV | PROSHARES TR | 7,354 | $731K | 0.0% | $99.38 | $69.91 | +42.2% | S&P TECH DIVIDEN | 74347G606 |
| DD | DUPONT DE NEMOURS INC | 5,732 | $745K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| RMD | RESMED INC | 1,248 | $276K | 0.0% | $221.10 | $237.88 | -7.1% | COM | 761152107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,210 | $201K | 0.0% | $4.00 | $10.50 | -61.9% | COM | 09259E108 |
| HPK | HIGHPEAK ENERGY INC | 26,000 | $212K | 0.0% | $8.16 | $5.25 | +55.5% | COM | 43114Q105 |
| TT | TRANE TECHNOLOGIES PLC | 768 | $347K | 0.0% | $451.98 | $296.18 | +52.6% | SHS | G8994E103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,000 | $285K | 0.0% | $15.85 | $16.11 | -1.6% | FLEXIBL MUN HIGH | 33740F508 |
| TSSI | TSS INC DEL | 10,300 | $100K | 0.0% | $9.73 | $10.06 | -3.3% | COM | 87288V101 |
| — | ADVENT CONV & INCOME FD | 16,000 | $183K | 0.0% | $11.46 | $13.10 | — | COM | 00764C109 |
| CMPX | COMPASS THERAPEUTICS INC | 22,779 | $23,690 | 0.0% | $1.04 | $4.62 | -77.5% | COM | 20454B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $240K | 0.0% | $200.34 | $167.16 | +19.8% | COM | 70959W103 |
| EFAV | ISHARES TR | 9,022 | $822K | 0.0% | $91.12 | $85.23 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| PALC | PACER FDS TR | 3,973 | $214K | 0.0% | $53.82 | $48.89 | +10.1% | LUNT LRGCP MULTI | 69374H816 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 32,448 | $1.862M | 0.0% | $57.37 | $55.40 | +3.6% | FT VEST US EQT | 33740F748 |
| XRT | SPDR SERIES TRUST | 4,540 | $373K | 0.0% | $82.15 | $75.52 | +8.8% | ST STR SP RETAIL | 78464A714 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1,868 | $207K | 0.0% | $110.73 | $110.65 | +0.1% | INTEL MACHI ETF | 35473P512 |
| MFC | MANULIFE FINL CORP | 12,168 | $518K | 0.0% | $42.59 | $34.11 | +24.8% | COM | 56501R106 |
| QFRD | PACER FDS TR | 8,100 | $250K | 0.0% | $30.88 | $26.21 | +17.8% | S&P 500 QUALITY | 69374H170 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,475 | $303K | 0.0% | $122.36 | $114.44 | +6.9% | COM | 416515104 |
| HYS | PIMCO ETF TR | 8,586 | $777K | 0.0% | $90.48 | $93.87 | -3.6% | 0-5 HIGH YIELD | 72201R783 |
| JNK | SPDR SERIES TRUST | 5,922 | $549K | 0.0% | $92.75 | $99.04 | -6.4% | ST BLOO HIGH ETF | 78468R622 |
| DFAS | DIMENSIONAL ETF TRUST | 4,553 | $352K | 0.0% | $77.41 | $61.27 | +26.4% | US SMALL CAP ETF | 25434V500 |
| MUSA | MURPHY USA INC | 641 | $323K | 0.0% | $504.03 | $252.89 | +99.3% | COM | 626755102 |
| HDV | ISHARES TR | 41,751 | $1.167M | 0.0% | $27.96 | $26.51 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,583 | $450K | 0.0% | $59.31 | $57.41 | +3.3% | INTL BUYBACK | 46138E644 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $238K | 0.0% | $52.85 | $62.91 | -16.0% | COM SER N | 023586506 |
| — | BLACKROCK RES & COMMODITIES | 33,377 | $396K | 0.0% | $11.87 | $9.12 | — | SHS | 09257A108 |
| FALN | ISHARES TR | 16,082 | $417K | 0.0% | $25.93 | $26.86 | -3.5% | FALN ANGLS USD | 46435G474 |
| XCEM | COLUMBIA ETF TR II | 16,283 | $837K | 0.0% | $51.41 | $31.61 | +62.6% | EM CORE EX ETF | 19762B202 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 49,384 | $957K | 0.0% | $19.37 | $17.84 | — | PHYSICAL SILVER | 85207K107 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $255K | 0.0% | $445.97 | $430.55 | +3.6% | COM NEW | 620076307 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,087 | $450K | 0.0% | $110.17 | $65.41 | +68.4% | COM | 136069101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,696 | $293K | 0.0% | $30.25 | $27.13 | +11.5% | COM CL A | 92892B103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,519 | $252K | 0.0% | $38.70 | $35.00 | +10.6% | NASDAQ BK ETF | 33738R860 |
| DDFD | INNOVATOR ETFS TRUST | 50,010 | $1.018M | 0.0% | $20.35 | $19.11 | +6.5% | EQUI DUAL 15 DEC | 45784N437 |
| KOCT | INNOVATOR ETFS TRUST | 27,681 | $1.044M | 0.0% | $37.71 | $26.41 | +42.8% | US SML CP PWR B | 45782C599 |
| EQRR | PROSHARES TR | 7,651 | $643K | 0.0% | $84.02 | $53.32 | +57.6% | EQTS FOR RISIN | 74347B391 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,492 | $118K | 0.0% | $10.26 | $11.28 | — | COM | 09253N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,500 | $204K | 0.0% | $14.07 | $8.01 | +75.7% | SPONSORED ADR | 43289P106 |
| STAG | STAG INDUSTRIAL INC | 8,164 | $292K | 0.0% | $35.81 | $38.06 | — | COM | 85254J102 |
| RY | ROYAL BK CDA | 1,629 | $320K | 0.0% | $196.59 | $126.58 | +55.3% | COM | 780087102 |
| PAPR | INNOVATOR ETFS TRUST | 18,510 | $799K | 0.0% | $43.18 | $29.51 | +46.3% | US EQT PWR BUF | 45782C870 |
| PAMC | PACER FDS TR | 3,982 | $205K | 0.0% | $51.54 | $44.87 | +14.9% | LUNT MDCAP MLT | 69374H725 |
| IJAN | INNOVATOR ETFS TRUST | 72,830 | $2.797M | 0.1% | $38.41 | $25.67 | +49.6% | INTRNL DEV JAN | 45782C524 |
| HEFA | ISHARES TR | 28,273 | $1.312M | 0.0% | $46.39 | $36.03 | +28.8% | HDG MSCI EAFE | 46434V803 |
| HDMV | FIRST TR EXCH TRADED FD III | 14,371 | $518K | 0.0% | $36.05 | $35.02 | +2.9% | HORIZON MNGD ETF | 33739P871 |
| LQDW | ISHARES TR | 10,894 | $248K | 0.0% | $22.73 | $25.77 | -11.8% | INVT GRD CORP BD | 46436E288 |
| ZECP | ZACKS TRUST | 26,053 | $967K | 0.0% | $37.11 | $30.38 | +22.2% | EARNGS CONSTANT | 98888G105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,063 | $90,166 | 0.0% | $8.96 | $11.62 | — | COM | 670682103 |
| ESGU | ISHARES TR | 5,581 | $931K | 0.0% | $166.81 | $94.25 | +77.0% | ESG AWR MSCI USA | 46435G425 |
| JANT | AIM ETF PRODUCTS TRUST | 13,279 | $600K | 0.0% | $45.21 | $33.66 | +34.3% | ALLIANZIM US EQT | 00888H703 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 23,891 | $459K | 0.0% | $19.22 | $14.74 | +30.4% | COMMON SHS | 33735T109 |
| SCHF | SCHWAB STRATEGIC TR | 54,202 | $1.489M | 0.0% | $27.47 | $19.28 | +42.5% | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 2,928 | $905K | 0.0% | $309.00 | $248.84 | +24.2% | COM | 655844108 |
| FTCA | PUTNAM ETF TRUST | 27,365 | $187K | 0.0% | $6.85 | $7.34 | -6.7% | FRANKLIN CALIF | 746729839 |
| BMAY | INNOVATOR ETFS TRUST | 14,000 | $678K | 0.0% | $48.46 | $46.62 | +3.9% | US EQTY BUFR MAY | 45782C326 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,985 | $578K | 0.0% | $96.58 | $80.40 | +20.1% | ACTIVE GROWTH | 46654Q609 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,949 | $4.875M | 0.1% | $93.85 | $72.44 | +29.6% | CAP STRENGTH ETF | 33733E104 |
| APRW | AIM ETF PRODUCTS TRUST | 20,643 | $782K | 0.0% | $37.86 | $28.54 | +32.7% | ALLIANZIM US EQT | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,424 | $564K | 0.0% | $42.01 | $34.92 | +20.3% | ALLIA US OCT ETF | 00888H505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,520 | $208K | 0.0% | $136.62 | $138.10 | -1.1% | MIDCP 400 GRTH | 921932869 |
| — | IONIS PHARMACEUTICALS INC | 32,000 | $35,028 | 0.0% | $1.09 | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,609 | $1.296M | 0.0% | $54.88 | $42.87 | +28.0% | DIVID ACHIEVEV | 46137V506 |
| RODM | LATTICE STRATEGIES TR | 23,311 | $950K | 0.0% | $40.75 | $36.20 | +12.6% | HARTFORD MLT ETF | 518416102 |
| GSBD | GOLDMAN SACHS BDC INC | 30,872 | $281K | 0.0% | $9.09 | $15.29 | -40.5% | SHS | 38147U107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 18,451 | $2.841M | 0.1% | $153.95 | $71.60 | +115.0% | INDXX NEXTG ETF | 33737K205 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,000 | $212K | 0.0% | $23.61 | $25.13 | -6.1% | BULLETSHS 32 MUN | 46139W833 |
| EDIT | EDITAS MEDICINE INC | 20,410 | $52,454 | 0.0% | $2.57 | $2.70 | -4.7% | COM | 28106W103 |
| GPC | GENUINE PARTS CO | 1,822 | $229K | 0.0% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| PFEB | INNOVATOR ETFS TRUST | 13,339 | $588K | 0.0% | $44.05 | $36.68 | +20.1% | US EQTY PWR BUF | 45782C417 |
| PH | PARKER-HANNIFIN CORP | 646 | $617K | 0.0% | $955.42 | $831.94 | +14.8% | COM | 701094104 |
| — | ABRDN HEALTHCARE INVESTORS | 11,056 | $231K | 0.0% | $20.89 | $20.50 | — | SH BEN INT | 87911J103 |
| DDFY | INNOVATOR ETFS TRUST | 22,194 | $455K | 0.0% | $20.48 | $19.94 | +2.7% | EQUI DUAL 15 MAY | 45784N338 |
| — | HIGHLAND OPPS & INCOME FD | 29,119 | $194K | 0.0% | $6.66 | $8.01 | — | HIGHLAND INCOME | 43010E404 |
| NULV | NUSHARES ETF TR | 5,218 | $275K | 0.0% | $52.65 | $49.42 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| SMOT | VANECK ETF TRUST | 7,981 | $299K | 0.0% | $37.47 | $33.60 | +11.5% | MORN SMID MO ETF | 92189H730 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 5,431 | $213K | 0.0% | $39.19 | $37.30 | +5.1% | ACTV FCTR SMCP | 33740F797 |
| UYG | PROSHARES TR | 5,413 | $453K | 0.0% | $83.66 | $55.36 | +51.1% | ULTRA FNCLS NEW | 74347X633 |
| NSEP | INNOVATOR ETFS TRUST | 9,504 | $307K | 0.0% | $32.33 | $28.21 | +14.6% | GROWTH 100 POWER | 45784N205 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 143,067 | $1.454M | 0.0% | $10.16 | $9.86 | — | COM SH BEN INT | 00326L100 |
| KJAN | INNOVATOR ETFS TRUST | 33,829 | $1.541M | 0.0% | $45.55 | $30.42 | +49.7% | US SML CP PWR B | 45782C474 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,000 | $301K | 0.0% | $150.73 | $104.40 | +44.4% | S&P 500 HB ETF | 46138E370 |
| IJUL | INNOVATOR ETFS TRUST | 67,076 | $2.423M | 0.0% | $36.13 | $23.37 | +54.6% | INTRNL DEV JULY | 45782C722 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,329 | $294K | 0.0% | $67.81 | $40.91 | +65.7% | RAFI STRATGIC US | 46138J742 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 281,265 | $4.365M | 0.1% | $15.52 | $14.22 | — | COM | 65342V101 |
| PTBD | PACER FDS TR | 11,631 | $214K | 0.0% | $18.36 | $20.18 | -9.0% | TRENDPILOT US BD | 69374H642 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,679 | $255K | 0.0% | $26.32 | $22.68 | +16.0% | VEST NASDAQ-100 | 33740F193 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,654 | $553K | 0.0% | $13.60 | $12.00 | — | COM | 486606106 |
| EWBC | EAST WEST BANCORP INC | 1,733 | $215K | 0.0% | $123.93 | $86.74 | +42.9% | COM | 27579R104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,900 | $74,202 | 0.0% | $4.98 | $4.51 | — | COM | 86164T107 |
| ZDEK | INNOVATOR ETFS TRUST | 20,400 | $548K | 0.0% | $26.85 | $24.14 | +11.3% | EQUI DEFI 1 DECE | 45784N858 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,814 | $403K | 0.0% | $51.61 | $40.04 | +28.9% | FT VEST US | 33740F771 |
| NMAY | INNOVATOR ETFS TRUST | 11,531 | $349K | 0.0% | $30.31 | $25.92 | +16.9% | GROW 100 PWR BUF | 45784N676 |
| DECW | AIM ETF PRODUCTS TRUST | 9,774 | $357K | 0.0% | $36.53 | $28.96 | +26.1% | ALLIANZIM US EQT | 00888H794 |
| RJF | RAYMOND JAMES FINL INC | 1,426 | $225K | 0.0% | $158.02 | $143.11 | +10.4% | COM | 754730109 |
| BGIG | ETF SER SOLUTIONS | 11,625 | $409K | 0.0% | $35.16 | $34.86 | +0.9% | BAHL GA GROW ETF | 26922B527 |
| DDTN | INNOVATOR ETFS TRUST | 15,195 | $318K | 0.0% | $20.95 | $19.01 | +10.2% | EQUI DUA 10 NOVE | 45784N460 |
| PMAR | INNOVATOR ETFS TRUST | 6,996 | $343K | 0.0% | $48.96 | $36.83 | +32.9% | US EQTY PWR BUF | 45782C383 |
| MNKD | MANNKIND CORP | 22,720 | $88,608 | 0.0% | $3.90 | $3.93 | -0.8% | COM NEW | 56400P706 |
| SHV | ISHARES TR | 64,963 | $7.167M | 0.1% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CRSP | CRISPR THERAPEUTICS AG | 6,122 | $339K | 0.0% | $55.32 | $46.91 | +17.9% | NAMEN AKT | H17182108 |
| PULS | PGIM ETF TR | 21,389 | $1.058M | 0.0% | $49.46 | $49.57 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MARW | AIM ETF PRODUCTS TRUST | 10,078 | $372K | 0.0% | $36.88 | $30.27 | +21.8% | ALLIANZIM US EQT | 00888H778 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,803 | $491K | 0.0% | $50.07 | $37.72 | +32.7% | FT VEST US EQT | 33740F714 |
| COKE | COCA COLA CONS INC | 4,593 | $869K | 0.0% | $189.26 | $118.18 | +60.2% | COM | 191098102 |
| OWL | BLUE OWL CAPITAL INC | 18,604 | $169K | 0.0% | $9.09 | $9.50 | -4.3% | COM CL A | 09581B103 |
| DDTO | INNOVATOR ETFS TRUST | 9,500 | $225K | 0.0% | $23.69 | $21.39 | +10.8% | EQUI DUAL 10 OCT | 45784N494 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $33,728 | 0.0% | $2.25 | $2.70 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PSMD | PACER FDS TR | 7,950 | $280K | 0.0% | $35.17 | $28.74 | +22.4% | SWAN SOS MOD JAN | 69374H550 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,032 | $271K | 0.0% | $44.89 | $46.32 | -3.1% | INCOME ETF | 46641Q159 |
| DDTY | INNOVATOR ETFS TRUST | 13,000 | $269K | 0.0% | $20.73 | $20.05 | +3.4% | EQUI DUAL 10 MAY | 45784N346 |
| PBQQ | PGIM ROCK ETF TR | 6,884 | $223K | 0.0% | $32.40 | $30.72 | +5.5% | LADDERED NASDAQ | 69420N510 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,868 | $362K | 0.0% | $18.20 | $18.52 | -1.7% | BULETSHS 2029 | 46138J577 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,628 | $374K | 0.0% | $56.41 | $42.22 | +33.6% | EUROPE ALPHADEX | 33737J117 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,754 | $304K | 0.0% | $34.75 | $31.43 | +10.6% | ALLIA US AUG ETF | 00888H711 |
| XPH | SPDR SERIES TRUST | 4,700 | $306K | 0.0% | $65.00 | $44.13 | +47.3% | ST STR SP PHARMA | 78464A722 |
| APRT | AIM ETF PRODUCTS TRUST | 5,236 | $246K | 0.0% | $47.01 | $45.01 | +4.5% | ALLIANZIM US EQ | 00888H109 |
| JANW | AIM ETF PRODUCTS TRUST | 6,707 | $265K | 0.0% | $39.56 | $37.01 | +6.9% | ALLIA US JAN ETF | 00888H802 |
| RSG | REPUBLIC SVCS INC | 1,422 | $298K | 0.0% | $209.87 | $179.14 | +17.2% | COM | 760759100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,139 | $268K | 0.0% | $43.61 | $34.17 | +27.6% | FT VEST US EQT | 33740F474 |
| QID | PROSHARES TR | 14,300 | $188K | 0.0% | $13.18 | $20.74 | -36.4% | ULTRASHORT QQQ | 74349Y829 |
| NNOX | NANO X IMAGING LTD | 11,238 | $7,795 | 0.0% | $0.69 | $6.92 | -90.0% | ORD SHS | M70700105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,745 | $211K | 0.0% | $44.56 | $39.71 | +12.2% | FT VEST US EQT | 33740U661 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,063 | $332K | 0.0% | $46.98 | $32.16 | +46.1% | ACTIVEPASSIVE US | 89834G729 |
| PBDC | PUTNAM ETF TRUST | 11,979 | $322K | 0.0% | $26.92 | $32.89 | -18.1% | BDC INCOME ETF | 746729508 |
| SPSB | SPDR SERIES TRUST | 39,522 | $1.169M | 0.0% | $29.59 | $29.90 | -1.1% | ST SHOR CORP ETF | 78464A474 |
| PBJA | PGIM ROCK ETF TR | 6,439 | $213K | 0.0% | $33.03 | $31.81 | +3.8% | S&P 500 BUFFER | 69420N205 |
| SSUS | STRATEGY SHS | 5,964 | $334K | 0.0% | $56.08 | $33.90 | +65.4% | DAY HAGAN SMART | 86280R803 |
| AOCT | INNOVATOR ETFS TRUST | 10,000 | $278K | 0.0% | $27.79 | $24.88 | +11.7% | EQUITY DEF PRO 2 | 45784N601 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,506 | $1.788M | 0.0% | $20.43 | $21.14 | -3.3% | SR LN ETF | 46138G508 |
| DASH | DOORDASH INC | 10,395 | $1.908M | 0.0% | $183.55 | $138.58 | +32.4% | CL A | 25809K105 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,921 | $268K | 0.0% | $33.88 | $30.87 | +9.7% | ALLIANZIM US EQT | 00888H687 |
| VLUE | ISHARES TR | 2,587 | $512K | 0.0% | $197.97 | $113.42 | +74.6% | MSCI USA VALUE | 46432F388 |
| TAPR | INNOVATOR ETFS TRUST | 10,000 | $268K | 0.0% | $26.84 | $24.54 | +9.4% | EQUITY DEFI 2027 | 45784N734 |
| PPH | VANECK ETF TRUST | 5,402 | $591K | 0.0% | $109.47 | $85.28 | +28.4% | PHARMACEUTCL ETF | 92189F692 |
| IYK | ISHARES TR | 2,983 | $211K | 0.0% | $70.74 | $67.12 | +5.4% | US CONSM STAPLES | 464287812 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,826 | $271K | 0.0% | $34.57 | $29.26 | +18.1% | VEST US EQUITY M | 33740U612 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,980 | $692K | 0.0% | $15.05 | $13.24 | — | COM | 92840R101 |
| ACA | ARCOSA INC | 3,663 | $535K | 0.0% | $146.16 | $91.54 | +59.7% | COM | 039653100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,287 | $216K | 0.0% | $65.67 | $58.78 | +11.7% | INCOME EQT FOCUS | 35473P504 |
| AMT | AMERICAN TOWER CORP | 1,725 | $282K | 0.0% | $163.73 | $186.91 | — | COM | 03027X100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,045 | $211K | 0.0% | $69.17 | $67.16 | +3.0% | HEDG EQU LAD ETF | 46654Q724 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,597 | $249K | 0.0% | $95.79 | $98.87 | -3.1% | NASDAQ 100 EX | 33733E401 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,500 | $373K | 0.0% | $49.75 | $50.22 | -0.9% | LOW DURTIN ETF | 316188408 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,668 | $217K | 0.0% | $81.27 | $72.40 | +12.3% | EQUITY FOCUS ETF | 46654Q781 |
| VFMF | VANGUARD WELLINGTON FD | 1,575 | $281K | 0.0% | $178.51 | $104.47 | +70.9% | US MULTIFACTOR | 921935607 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,959 | $339K | 0.0% | $34.01 | $32.38 | +5.0% | CONVERGENCE LNG | 89834G760 |
| IDEV | ISHARES TR | 4,602 | $412K | 0.0% | $89.48 | $83.50 | +7.2% | CORE MSCI INTL | 46435G326 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 644 | $214K | 0.0% | $332.29 | $261.21 | +27.2% | COM | 03820C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,021 | $232K | 0.0% | $114.74 | $95.82 | +19.7% | S&P500 PUR VAL | 46137V258 |
| RAAX | VANECK ETF TRUST | 12,626 | $503K | 0.0% | $39.83 | $26.95 | +47.8% | REAL ASSETS ETF | 92189F130 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $654510.50 | +14.1% | CL A | 084670108 |
| NEXA | NEXA RES S A | 52,094 | $635K | 0.0% | $12.19 | $13.93 | -12.5% | COM | L67359106 |
| AIOO | AIM ETF PRODUCTS TRUST | 17,046 | $450K | 0.0% | $26.42 | $26.11 | +1.2% | ALLIANZIM US EQT | 00888H448 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 38,615 | $1.484M | 0.0% | $38.43 | $33.29 | +15.4% | INTL EQUITY ETF | 87283Q834 |
| ENR | ENERGIZER HLDGS INC | 28,000 | $599K | 0.0% | $21.39 | $24.14 | -11.4% | COM | 29272W109 |
| EFA | ISHARES TR | 33,943 | $3.526M | 0.1% | $103.89 | $80.92 | +28.4% | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,019 | $269K | 0.0% | $89.13 | $86.08 | +3.5% | MLTFCTR LRG CAP | 47804J107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,565 | $361K | 0.0% | $55.00 | $43.15 | +27.5% | US MKTWIDE VALUE | 25434V724 |