Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $10.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFMF | VANGUARD WELLINGTON FD | 644,648 | $115M | 1.1% | $178.51 | $183.10 | -2.5% | US MULTIFACTOR | 921935607 |
| OKE | ONEOK INC NEW | 305,391 | $26.04M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 124,420 | $20.25M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMZN | AMAZON COM INC | 48,000 | $11.96M | 0.1% | $249.15 | $161.56 | +54.2% | PUT | 023135106 |
| ACWX | ISHARES TR | 126,569 | $9.571M | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 112,202 | $5.602M | 0.1% | $49.93 | $50.13 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 148,535 | $5.052M | 0.0% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 109,973 | $4.609M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 114,091 | $4.275M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| CVE | CENOVUS ENERGY INC | 86,376 | $2.685M | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| FESM | FIDELITY COVINGTON TRUST | 53,041 | $2.384M | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| EMBJ | EMBRAER S.A. | 30,602 | $2.305M | 0.0% | $75.32 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 81,351 | $2.253M | 0.0% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| RPRX | ROYALTY PHARMA PLC | 35,375 | $2.064M | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 68,940 | $1.819M | 0.0% | $26.38 | $26.19 | +0.7% | VEST BUFFERED | 33740U760 |
| ACYQ | FIRST TR EXCHANGE-TRADED FD | 76,655 | $1.627M | 0.0% | $21.22 | $20.59 | +3.1% | VEST AUTOCALLABL | 33733E658 |
| MSFT | MICROSOFT CORP | 3,000 | $1.539M | 0.0% | $512.90 | $314.28 | +63.2% | PUT | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 35,604 | $1.462M | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 68,293 | $1.405M | 0.0% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| SKHY | SK HYNIX INC | 5,989 | $1.103M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| IQQQ | PROSHARES TR | 20,625 | $1.008M | 0.0% | $48.87 | $48.26 | +1.3% | NASDAQ 100 HIGH | 74347G234 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,692 | $877K | 0.0% | $325.83 | $377.32 | -13.6% | COM | 88262P102 |
| VSDM | VANGUARD MUN BD FDS | 10,542 | $784K | 0.0% | $74.38 | $75.87 | -2.0% | SHORT TAX EXEMPT | 922907696 |
| VTEI | VANGUARD MUN BD FDS | 8,195 | $781K | 0.0% | $95.34 | $98.71 | -3.4% | INTERMEDIATE TRM | 922907738 |
| AXTI | AXT INC | 9,247 | $716K | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,488 | $703K | 0.0% | $61.21 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| EBUF | INNOVATOR ETFS TRUST | 20,862 | $661K | 0.0% | $31.70 | $31.65 | +0.2% | EMERGING MRKT 10 | 45783Y210 |
| GNR | SPDR INDEX SHS FDS | 8,885 | $657K | 0.0% | $73.97 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| MBBA | BLACKROCK ETF TRUST II | 13,611 | $638K | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| ARMK | ARAMARK | 11,673 | $625K | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| DDFL | INNOVATOR ETFS TRUST | 28,545 | $618K | 0.0% | $21.63 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 25,783 | $612K | 0.0% | $23.72 | $23.99 | -1.1% | VEST US EQTY EQL | 33740U398 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 16,393 | $607K | 0.0% | $37.01 | $37.66 | -1.8% | VEST U S EQUITY | 33740F227 |
| IBUF | INNOVATOR ETFS TRUST | 19,297 | $606K | 0.0% | $31.39 | $31.85 | -1.4% | INTL DVLPD 10 BU | 45783Y178 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,100 | $582K | 0.0% | $57.61 | $57.28 | +0.6% | FT VEST US EQT | 33740F862 |
| RBRK | RUBRIK INC. | 4,649 | $532K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| HIMU | BLACKROCK ETF TRUST II | 11,186 | $511K | 0.0% | $45.68 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| BUYW | NORTHERN LTS FD TR IV | 32,713 | $473K | 0.0% | $14.47 | $14.55 | -0.6% | MAIN BUYWRITE | 66538H179 |
| SCMB | SCHWAB STRATEGIC TR | 19,293 | $466K | 0.0% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| CCEF | CALAMOS ETF TR | 14,502 | $415K | 0.0% | $28.65 | $29.58 | -3.1% | CEF INC ARB ETF | 12811T407 |
| DDNQ | INNOVATOR ETFS TRUST | 18,949 | $395K | 0.0% | $20.84 | $20.64 | +1.0% | GROWTH 100 DUAL | 45784N312 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 14,801 | $392K | 0.0% | $26.51 | $21.55 | +23.0% | SHS | 46148D107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,249 | $390K | 0.0% | $42.12 | $41.60 | +1.3% | FT VEST U.S EQT | 33740U711 |
| FNGU | BANK OF MONTREAL | 11,123 | $384K | 0.0% | $34.55 | $30.77 | +12.3% | CAL LKD 45 | 063679385 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 13,953 | $373K | 0.0% | $26.72 | $28.18 | -5.2% | CURRE STRAT ETF | 82889N368 |
| SYM | SYMBOTIC INC | 8,706 | $366K | 0.0% | $42.07 | $42.18 | -0.3% | CLASS A COM | 87151X101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,790 | $364K | 0.0% | $23.08 | $23.38 | -1.3% | TREASURY OPT INC | 82889N640 |
| NDSN | NORDSON CORP | 1,084 | $355K | 0.0% | $327.87 | $308.34 | +6.3% | COM | 655663102 |
| HSBC | HSBC HLDGS PLC | 3,444 | $342K | 0.0% | $99.32 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 2,492 | $335K | 0.0% | $134.27 | $176.29 | -23.8% | COM | 253393102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,426 | $333K | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,836 | $298K | 0.0% | $162.15 | $157.55 | +2.9% | LARG CAP GRO ETF | 46137V746 |
| IMCG | ISHARES TR | 3,110 | $292K | 0.0% | $93.90 | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| VEEV | VEEVA SYS INC | 995 | $284K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| AVUS | AMERICAN CENTY ETF TR | 2,188 | $280K | 0.0% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| IYH | ISHARES TR | 3,838 | $275K | 0.0% | $71.57 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 11,360 | $274K | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DDTY | INNOVATOR ETFS TRUST | 13,141 | $272K | 0.0% | $20.73 | $20.49 | +1.2% | EQUI DUAL 10 MAY | 45784N346 |
| MRNA | MODERNA INC | 1,384 | $267K | 0.0% | $192.63 | $107.77 | +78.7% | COM | 60770K107 |
| NTAP | NETAPP INC | 1,256 | $264K | 0.0% | $210.13 | $184.43 | +13.9% | COM | 64110D104 |
| TTE | TOTALENERGIES SE | 3,034 | $259K | 0.0% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| SCUS | SCHWAB STRATEGIC TR | 10,079 | $253K | 0.0% | $25.11 | $25.13 | -0.1% | ULTRA SHORT INCM | 808524623 |
| SRTY | PROSHARES TR | 9,133 | $245K | 0.0% | $26.79 | $22.99 | +16.5% | ULTRAPRO SHRT RU | 74350P642 |
| OKTA | OKTA INC | 1,168 | $244K | 0.0% | $209.13 | $158.31 | +32.1% | CL A | 679295105 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 6,386 | $240K | 0.0% | $37.65 | $37.31 | +0.9% | FT VEST US EQUIT | 33740U547 |
| VEXC | VANGUARD WORLD FD | 2,509 | $239K | 0.0% | $95.21 | $95.03 | +0.2% | EMERGING MRKTS E | 921910683 |
| CBOE | CBOE GLOBAL MKTS INC | 858 | $236K | 0.0% | $275.14 | $283.40 | -2.9% | COM | 12503M108 |
| JXN | JACKSON FINANCIAL INC | 1,820 | $235K | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| DXYZ | DESTINY TECH100 INC | 7,592 | $234K | 0.0% | $30.85 | $30.85 | — | COM SHS | 25063F107 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,313 | $232K | 0.0% | $31.71 | $31.51 | +0.7% | FT VEST US EQUTY | 33740U422 |
| IEUR | ISHARES TR | 3,060 | $226K | 0.0% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| ETHV | VANECK ETHEREUM TR | 5,776 | $225K | 0.0% | $38.96 | $31.66 | +23.1% | SHS | 92189L103 |
| SAP | SAP SE | 1,050 | $219K | 0.0% | $208.39 | $194.11 | +7.4% | SPON ADR | 803054204 |
| IFLR | INNOVATOR ETFS TRUST | 4,089 | $216K | 0.0% | $52.71 | $53.70 | -1.8% | INTL MAN FLO ETF | 45784N387 |
| FE | FIRSTENERGY CORP | 4,946 | $214K | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $212K | 0.0% | $758.79 | $755.67 | +0.3% | COM | 75886F107 |
| SCHH | SCHWAB STRATEGIC TR | 9,489 | $209K | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| CF | CF INDUSTRIES HOLD | 1,814 | $209K | 0.0% | $115.17 | $123.20 | -6.5% | COM | 125269100 |
| AMRZ | AMRIZE LTD | 5,570 | $208K | 0.0% | $37.39 | $45.62 | -18.0% | SHS | H2927K103 |
| DDOG | DATADOG INC | 757 | $207K | 0.0% | $273.77 | $247.32 | +10.7% | CL A COM | 23804L103 |
| UBS | UBS GROUP AG | 4,258 | $205K | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| AVLV | AMERICAN CENTY ETF TR | 2,250 | $204K | 0.0% | $90.45 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| HDEF | DBX ETF TR | 6,284 | $203K | 0.0% | $32.35 | $33.50 | -3.4% | XTRACK MSCI EAFE | 233051630 |
| FELV | FIDELITY COVINGTON TRUST | 4,912 | $203K | 0.0% | $41.37 | $42.03 | -1.6% | ENHANCED LARGE | 31609A107 |
| CDW | CDW CORP | 1,577 | $202K | 0.0% | $128.19 | $140.95 | -9.1% | COM | 12514G108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,407 | $201K | 0.0% | $45.72 | $45.27 | +1.0% | FT VEST US EQT | 33740F615 |
| APA | APA CORPORATION | 4,830 | $201K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| SAN | BANCO SANTANDER SA | 12,768 | $177K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| AUXX | GOLD X2 MINING INC | 20,833 | $101K | 0.0% | $4.87 | $5.92 | -17.8% | COM | 38076G509 |
| UROY | URANIUM RTY CORP | 16,200 | $65,448 | 0.0% | $4.04 | $4.04 | — | COM | 91703D100 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 14,915 | $49,667 | 0.0% | $3.33 | $1.52 | +118.7% | COM NEW | 52187K200 |
| KEEL | KEEL INFRASTRUCTURE CORP | 13,861 | $48,929 | 0.0% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,451 | $45,566 | 0.0% | $4.36 | $4.74 | -8.1% | COM NEW | 03062D803 |
| NNDM | NANO DIMENSION LTD | 18,025 | $28,299 | 0.0% | $1.57 | $1.54 | +1.7% | SPONSORD ADS NEW | 63008G203 |
| TVRD | TVARDI THERAPEUTICS INC | 12,764 | $15,955 | 0.0% | $1.25 | $2.11 | -40.6% | COM | 140755307 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,000 | $9,550 | 0.0% | $0.95 | $0.90 | +6.1% | COM SHS | 00848K309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,019,190 (+355.6%) | $71.5M (+335.4%) | 0.7% | $70.15 | $73.24 | -4.2% | TOTAL BND MRKT | 921937835 |
| BJUL | INNOVATOR ETFS TRUST | 1,012,350 (+4047.3%) | $56.1M (+4132.0%) | 0.6% | $55.42 | $54.89 | +1.0% | US EQTY BUFR JUL | 45782C789 |
| BSEP | INNOVATOR ETFS TRUST | 1,023,175 (+4769.5%) | $55.22M (+4884.0%) | 0.5% | $53.97 | $53.47 | +0.9% | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 997,013 (+5140.5%) | $55.12M (+5303.6%) | 0.5% | $55.28 | $54.66 | +1.1% | US EQUT BUFR AUG | 45782C698 |
| USEP | INNOVATOR ETFS TRUST | 1,264,028 (+2714.9%) | $53.13M (+2762.6%) | 0.5% | $42.03 | $41.66 | +0.9% | US EQTY ULTRA B | 45782C649 |
| UJUL | INNOVATOR ETFS TRUST | 1,307,459 (+1641.3%) | $54.1M (+1667.4%) | 0.5% | $41.38 | $40.92 | +1.1% | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 1,291,566 (+1012.8%) | $55.5M (+1036.2%) | 0.5% | $42.97 | $42.30 | +1.6% | US EQT ULTRA BF | 45782C672 |
| VUG | VANGUARD INDEX FDS | 2,940,425 (+10.7%) | $265M (+15.8%) | 2.6% | $90.11 | $79.34 | +13.6% | MRNGSTR GRWT ETF | 922908736 |
| PSEP | INNOVATOR ETFS TRUST | 681,064 (+551.5%) | $31.91M (+562.9%) | 0.3% | $46.86 | $45.79 | +2.3% | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 641,814 (+449.2%) | $31.89M (+458.9%) | 0.3% | $49.68 | $48.39 | +2.7% | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TRUST | 694,670 (+400.2%) | $32.41M (+411.3%) | 0.3% | $46.65 | $45.19 | +3.2% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 117,715 (+8.7%) | $85.36M (+39.9%) | 0.8% | $725.18 | $514.99 | +40.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,250,746 (+10.2%) | $270M (+9.3%) | 2.7% | $216.08 | $158.98 | +35.9% | MRNGSTR VAL ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 655,945 (+74.0%) | $45.43M (+77.2%) | 0.4% | $69.26 | $57.60 | +20.2% | ISHARES US EQUIT | 09290C103 |
| BAMV | NORTHERN LTS FD TR IV | 3,114,506 (+16.9%) | $113M (+20.4%) | 1.1% | $36.23 | $28.68 | +26.3% | BROO VALU ST ETF | 66537J705 |
| MU | MICRON TECHNOLOGY INC | 59,878 (+51.6%) | $63.78M (+39.8%) | 0.6% | $1065.11 | $426.37 | +149.8% | COM | 595112103 |
| ROST | ROSS STORES INC | 64,596 (+6226.7%) | $15.08M (+6835.5%) | 0.1% | $233.40 | $234.42 | -0.4% | COM | 778296103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 294,526 (+4.6%) | $225M (+6.9%) | 2.2% | $762.63 | $358.34 | +112.8% | TR UNIT | 78462F103 |
| USB | US BANCORP | 298,880 (+346.3%) | $17.26M (+326.8%) | 0.2% | $57.76 | $57.32 | +0.8% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 2,182,950 (+15.5%) | $71.01M (+18.5%) | 0.7% | $32.53 | $30.79 | +5.7% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 122,461 (+31.6%) | $25.01M (+62.1%) | 0.2% | $204.21 | $143.77 | +42.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 178,163 (+5.8%) | $125M (+8.0%) | 1.2% | $700.86 | $524.21 | +33.7% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 139,375 (+92.7%) | $17.15M (+99.3%) | 0.2% | $123.08 | $86.67 | +42.0% | ST STR P500GRW | 78464A409 |
| VBIL | VANGUARD INSTL INDEX FD | 179,682 (+146.4%) | $13.61M (+146.5%) | 0.1% | $75.72 | $75.56 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,211 (+244.2%) | $49.3M (+19.4%) | 0.5% | $264.75 | $227.42 | +16.4% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 38,435 (+878.0%) | $8.693M (+722.7%) | 0.1% | $226.18 | $255.62 | -11.5% | COM | 443201108 |
| XLK | SELECT SECTOR SPDR TR | 87,821 (+74.3%) | $17.19M (+79.1%) | 0.2% | $195.75 | $152.58 | +28.3% | ST STR TECHN ETF | 81369Y803 |
| AMGN | AMGEN INC | 100,611 (+3.4%) | $42.41M (+20.4%) | 0.4% | $421.51 | $298.14 | +41.4% | COM | 031162100 |
| SFLR | INNOVATOR ETFS TRUST | 806,842 (+28.0%) | $31.43M (+29.2%) | 0.3% | $38.95 | $36.81 | +5.8% | QUITY MANAGD FLR | 45783Y673 |
| WDC | WESTERN DIGITAL CORP | 44,104 (+4.5%) | $20.04M (-25.7%) | 0.2% | $454.46 | $449.11 | +1.2% | COM | 958102105 |
| BMAY | INNOVATOR ETFS TRUST | 1,137,188 (+11.7%) | $55.11M (+14.3%) | 0.5% | $48.46 | $46.67 | +3.8% | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 1,104,343 (+12.0%) | $54.86M (+14.3%) | 0.5% | $49.68 | $48.38 | +2.7% | US EQTY BUFR JUN | 45782C755 |
| DFAC | DIMENSIONAL ETF TRUST | 440,171 (+53.0%) | $19.57M (+53.3%) | 0.2% | $44.45 | $39.64 | +12.1% | US COR EQU 2 ETF | 25434V708 |
| TSLA | TESLA INC | 109,061 (+1.1%) | $38.7M (-14.7%) | 0.4% | $354.81 | $223.43 | +58.8% | COM | 88160R101 |
| EIX | EDISON INTL | 332,119 (+1.9%) | $17.84M (-26.4%) | 0.2% | $53.73 | $64.56 | -16.8% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 160,269 (+12.1%) | $53.02M (+13.3%) | 0.5% | $330.83 | $213.32 | +55.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 305,388 (+12.9%) | $63.53M (+10.4%) | 0.6% | $208.02 | $172.70 | +20.5% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 123,418 (+8.8%) | $44.35M (+13.9%) | 0.4% | $359.33 | $295.52 | +21.6% | COM CL A | 92826C839 |
| CORO | BLACKROCK ETF TRUST | 353,451 (+73.1%) | $12.85M (+71.9%) | 0.1% | $36.35 | $35.80 | +1.5% | ISHA IN CTRY ETF | 09290C764 |
| MRK | MERCK & CO INC | 150,102 (+15.2%) | $21.81M (+30.3%) | 0.2% | $145.31 | $95.71 | +51.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 159,211 (+89.0%) | $11.46M (+76.3%) | 0.1% | $71.95 | $65.82 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 88,719 (+16.2%) | $33.2M (+17.5%) | 0.3% | $374.24 | $295.70 | +26.6% | MRNGSTR TTL STK | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 358,856 (+30.0%) | $16.46M (+40.8%) | 0.2% | $45.87 | $39.57 | +15.9% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,211,236 (+6.8%) | $85.53M (+5.9%) | 0.8% | $70.61 | $53.27 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 425,467 (+10.7%) | $42.84M (+10.7%) | 0.4% | $100.68 | $100.43 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| PVAL | PUTNAM ETF TRUST | 219,278 (+49.2%) | $11.54M (+54.1%) | 0.1% | $52.62 | $49.23 | +6.9% | FOCUSED LAR CAP | 746729300 |
| AGG | ISHARES TR | 1,068,567 (+9.1%) | $101M (+4.2%) | 1.0% | $94.54 | $101.48 | -6.8% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 20,026 (+15.9%) | $17.1M (+31.0%) | 0.2% | $853.79 | $626.65 | +36.3% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 88,804 (+29.1%) | $14.96M (+37.1%) | 0.1% | $168.42 | $151.03 | +11.5% | ST STR CARE ETF | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,503 (+10.5%) | $39.45M (+11.1%) | 0.4% | $304.64 | $219.07 | +39.1% | NASDAQ 100 ETF | 46138G649 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 436,088 (+73.0%) | $9.097M (+73.6%) | 0.1% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| KLAC | KLA CORP | 81,457 (+24.9%) | $15.88M (-19.3%) | 0.2% | $194.93 | $1238.07 | -84.3% | COM NEW | 482480100 |
| AVUV | AMERICAN CENTY ETF TR | 86,252 (+63.1%) | $10.16M (+54.0%) | 0.1% | $117.77 | $115.44 | +2.0% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 353,245 (+29.4%) | $10.07M (+53.3%) | 0.1% | $28.52 | $26.21 | +8.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 877,293 (+5.7%) | $31.52M (+12.2%) | 0.3% | $35.93 | $31.14 | +15.4% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 276,046 (+21.3%) | $21.09M (+19.0%) | 0.2% | $76.40 | $78.17 | -2.3% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 130,365 (+40.1%) | $14.19M (+30.0%) | 0.1% | $108.84 | $112.78 | -3.5% | ST STR DISCR ETF | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 24,920 (+122.3%) | $6.584M (+97.2%) | 0.1% | $264.21 | $198.07 | +33.4% | COM | 573874104 |
| ESGU | ISHARES TR | 281,881 (+5.3%) | $47.02M (+7.3%) | 0.5% | $166.80 | $109.48 | +52.4% | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 13,198 (+95.4%) | $7.505M (+73.4%) | 0.1% | $568.63 | $402.96 | +41.1% | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR | 124,129 (+7.8%) | $36.61M (+9.4%) | 0.4% | $294.91 | $199.44 | +47.9% | RUS TP200 GR ETF | 464289438 |
| CLS | CELESTICA INC | 22,794 (+57.6%) | $8.238M (+56.2%) | 0.1% | $361.43 | $302.59 | +19.4% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 27,067 (+15.9%) | $14.93M (+24.5%) | 0.1% | $551.47 | $458.91 | +20.2% | CL A | 57636Q104 |
| T | AT&T INC | 542,972 (+8.9%) | $13.25M (+28.4%) | 0.1% | $24.40 | $16.57 | +47.3% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 141,596 (+2.2%) | $53.93M (+5.7%) | 0.5% | $380.84 | $202.00 | +88.5% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 133,065 (+72.7%) | $6.793M (+72.7%) | 0.1% | $51.05 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 672,622 (+4.7%) | $12.98M (+27.2%) | 0.1% | $19.30 | $14.99 | +28.7% | OPTIMUM YIELD | 46090F100 |
| CAIE | CALAMOS ETF TR | 620,741 (+21.3%) | $16.52M (+18.7%) | 0.2% | $26.62 | $26.89 | -1.0% | AUTOC INCOM ETF | 12811T571 |
| CLOA | BLACKROCK ETF TRUST II | 86,752 (+126.3%) | $4.501M (+126.2%) | 0.0% | $51.88 | $51.84 | +0.1% | ISHARES AAA CLO | 092528504 |
| MDT | MEDTRONIC PLC | 53,110 (+90.9%) | $4.583M (+110.6%) | 0.0% | $86.29 | $85.82 | +0.6% | SHS | G5960L103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,608 (+263.7%) | $3.676M (+181.8%) | 0.0% | $103.24 | $115.89 | -10.9% | RBA INDL ETF | 33738R704 |
| AJUL | INNOVATOR ETFS TRUST | 91,581 (+535.8%) | $2.767M (+538.6%) | 0.0% | $30.21 | $29.60 | +2.1% | EQUITY DEFINE 28 | 45783Y236 |
| KO | COCA COLA CO | 113,340 (+23.2%) | $9.756M (+30.5%) | 0.1% | $86.08 | $64.09 | +34.3% | COM | 191216100 |
| DXCM | DEXCOM INC | 29,639 (+449.8%) | $2.558M (+604.4%) | 0.0% | $86.29 | $80.02 | +7.8% | COM | 252131107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,687 (+584.4%) | $2.797M (+301.0%) | 0.0% | $491.78 | $583.11 | -15.7% | COM | 859241101 |
| VYM | VANGUARD WHITEHALL FDS | 154,093 (+11.6%) | $23.92M (+9.6%) | 0.2% | $155.20 | $129.51 | +19.8% | HIGH DIV YLD | 921946406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 70,203 (+19.1%) | $5.1M (+69.4%) | 0.1% | $72.64 | $51.45 | +41.2% | SHS | 315948109 |
| BLCR | BLACKROCK ETF TRUST | 206,445 (+29.3%) | $10.11M (+25.7%) | 0.1% | $48.96 | $45.00 | +8.8% | ISHA LA CORE ETF | 09290C855 |
| FBND | FIDELITY MERRIMACK STR TR | 987,891 (+10.4%) | $42.78M (+5.1%) | 0.4% | $43.30 | $47.27 | -8.4% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,608 (+26.9%) | $7.464M (+37.5%) | 0.1% | $62.40 | $52.31 | +19.3% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,039 (+264.2%) | $2.693M (+291.2%) | 0.0% | $445.98 | $440.53 | +1.2% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 29,567 (+32.9%) | $7.511M (+35.9%) | 0.1% | $254.02 | $217.48 | +16.8% | COM | 21037T109 |
| SPYM | SPDR SERIES TRUST | 586,760 (+1.7%) | $52.67M (+3.8%) | 0.5% | $89.76 | $50.69 | +77.1% | ST STR P500ETF | 78464A854 |
| TBLL | INVESCO EXCH TRADED FD TR II | 323,560 (+6.1%) | $34.16M (+6.0%) | 0.3% | $105.56 | $105.51 | +0.0% | SHORT TERM ETF | 46138G888 |
| VOE | VANGUARD INDEX FDS | 35,985 (+38.1%) | $7.036M (+36.7%) | 0.1% | $195.53 | $183.11 | +6.8% | MRNGSTR MD CP VA | 922908512 |
| IDMO | INVESCO EXCH TRADED FD TR II | 148,634 (+24.3%) | $9.073M (+25.8%) | 0.1% | $61.04 | $53.45 | +14.2% | S&P INTL MOMNT | 46138E222 |
| DFIC | DIMENSIONAL ETF TRUST | 112,446 (+76.7%) | $4.229M (+78.4%) | 0.0% | $37.61 | $35.68 | +5.4% | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 36,820 (+5.6%) | $10.48M (-14.8%) | 0.1% | $284.49 | $295.86 | -3.8% | COM | 437076102 |
| DE | DEERE & CO | 8,356 (+39.2%) | $5.612M (+47.4%) | 0.1% | $671.57 | $481.53 | +39.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 64,405 (+18.4%) | $11.85M (+17.9%) | 0.1% | $184.04 | $149.13 | +23.4% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 216,180 (+44.4%) | $5.938M (+43.2%) | 0.1% | $27.47 | $24.99 | +9.9% | INTL EQTY ETF | 808524805 |
| MAGS | LISTED FDS TR | 40,158 (+134.8%) | $2.879M (+161.8%) | 0.0% | $71.69 | $60.00 | +19.5% | ROUN MA SEVE ETF | 53656G498 |
| SCHX | SCHWAB STRATEGIC TR | 228,408 (+30.5%) | $6.852M (+33.1%) | 0.1% | $30.00 | $25.39 | +18.1% | US LRG CAP ETF | 808524201 |
| MSTQ | ETF SER SOLUTIONS | 754,012 (+5.5%) | $30.25M (+6.0%) | 0.3% | $40.12 | $32.01 | +25.3% | LHA MKT ST TCT Q | 26922B733 |
| NEE | NEXTERA ENERGY INC | 169,883 (+2.6%) | $12.87M (-11.5%) | 0.1% | $75.74 | $85.22 | -11.1% | COM | 65339F101 |
| LITE | LUMENTUM HLDGS INC | 2,391 (+191.9%) | $2.323M (+230.3%) | 0.0% | $971.42 | $703.34 | +38.1% | COM | 55024U109 |
| VTEB | VANGUARD MUN BD FDS | 642,042 (+1.4%) | $30.41M (-5.1%) | 0.3% | $47.36 | $50.42 | -6.1% | TAX EXEMPT BD | 922907746 |
| GRNY | TIDAL TRUST I | 163,678 (+53.8%) | $4.555M (+54.8%) | 0.0% | $27.83 | $25.89 | +7.5% | FUND GRAN US ETF | 886364231 |
| FTNT | FORTINET INC | 14,647 (+102.1%) | $2.618M (+135.2%) | 0.0% | $178.76 | $116.86 | +53.0% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 55,720 (+134.0%) | $2.714M (+124.2%) | 0.0% | $48.70 | $48.49 | +0.4% | ST STR MATER ETF | 81369Y100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 355,468 (+21.1%) | $9.011M (+19.9%) | 0.1% | $25.35 | $25.84 | -1.9% | BARRIER INCOME | 82889N335 |
| HELO | J P MORGAN EXCHANGE TRADED F | 371,547 (+3.7%) | $25.7M (+6.1%) | 0.3% | $69.17 | $63.79 | +8.4% | HEDG EQU LAD ETF | 46654Q724 |
| CAGE | CALAMOS ETF TR | 54,964 (+571.2%) | $1.573M (+593.2%) | 0.0% | $28.62 | $28.23 | +1.4% | AUTOC GROWT ETF | 12811T522 |
| IGV | ISHARES TR | 19,226 (+142.3%) | $2.047M (+184.8%) | 0.0% | $106.48 | $97.04 | +9.7% | EXPANDED TECH | 464287515 |
| CAIQ | CALAMOS ETF TR | 74,992 (+208.7%) | $1.964M (+201.1%) | 0.0% | $26.19 | $25.71 | +1.9% | NASDAQ AUTOCALLL | 12811T530 |
| MS | MORGAN STANLEY | 70,370 (+1.2%) | $13.24M (-9.0%) | 0.1% | $188.08 | $171.57 | +9.6% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 29,504 (+43.8%) | $3.042M (+65.0%) | 0.0% | $103.09 | $78.28 | +31.7% | NASDAQ CYB ETF | 33734X846 |
| IBTI | ISHARES TR | 1,439,572 (+4.8%) | $31.54M (+3.7%) | 0.3% | $21.91 | $22.37 | -2.0% | IBONDS 28 TRM TS | 46436E833 |
| QFLR | INNOVATOR ETFS TRUST | 167,398 (+24.2%) | $6.041M (+22.9%) | 0.1% | $36.09 | $34.35 | +5.1% | NASDAQ 100 MANA | 45783Y681 |
| DHT | DHT HOLDINGS INC | 177,248 (+1.7%) | $4M (+38.8%) | 0.0% | $22.57 | $17.89 | +26.2% | SHS NEW | Y2065G121 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,346 (+58.9%) | $3.117M (+55.3%) | 0.0% | $77.25 | $79.49 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 7,399 (+2.0%) | $2.926M (+57.7%) | 0.0% | $395.42 | $153.45 | +157.7% | COM | 56585A102 |
| PAAA | PGIM ETF TR | 27,930 (+289.4%) | $1.433M (+289.6%) | 0.0% | $51.29 | $51.39 | -0.2% | AAA CLO ETF | 69344A834 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 225,896 (+10.1%) | $17.69M (+6.3%) | 0.2% | $78.29 | $65.78 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151,373 (+13.1%) | $9.273M (+12.7%) | 0.1% | $61.26 | $55.26 | +10.9% | NASDAQ EQT PREM | 46654Q203 |
| IPKW | INVESCO EXCH TRADED FD TR II | 173,633 (+5.6%) | $10.3M (+11.2%) | 0.1% | $59.31 | $42.38 | +39.9% | INTL BUYBACK | 46138E644 |
| SCHY | SCHWAB STRATEGIC TR | 40,995 (+358.1%) | $1.287M (+353.4%) | 0.0% | $31.40 | $32.67 | -3.9% | INTERNL DIVID | 808524672 |
| NEAR | ISHARES U S ETF TR | 63,940 (+46.7%) | $3.188M (+44.4%) | 0.0% | $49.86 | $50.06 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| BOXX | EA SERIES TRUST | 61,262 (+14.0%) | $7.253M (+15.3%) | 0.1% | $118.39 | $112.35 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| PFXF | VANECK ETF TRUST | 99,761 (+123.9%) | $1.748M (+119.9%) | 0.0% | $17.52 | $18.05 | -2.9% | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 318,801 (+6.0%) | $33.13M (-2.8%) | 0.3% | $103.92 | $68.24 | +52.3% | COM | 931142103 |
| NEM | NEWMONT CORP | 38,881 (+2.0%) | $4.484M (+26.0%) | 0.0% | $115.34 | $101.60 | +13.5% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 40,415 (+3.5%) | $12.29M (-7.0%) | 0.1% | $304.10 | $210.29 | +44.6% | COM | 025816109 |
| IWD | ISHARES TR | 14,341 (+30.1%) | $3.556M (+33.1%) | 0.0% | $247.93 | $183.34 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 45,405 (+91.7%) | $1.834M (+92.1%) | 0.0% | $40.39 | $40.43 | -0.1% | ST STR BL LN ETF | 78467V608 |
| IWF | ISHARES TR | 49,757 (+15.4%) | $6.233M (+16.4%) | 0.1% | $125.26 | $115.33 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SERIES TRUST | 57,083 (+24.6%) | $5.294M (+19.9%) | 0.1% | $92.75 | $96.19 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| ACEI | INNOVATOR ETFS TRUST | 103,275 (+52.6%) | $2.432M (+55.3%) | 0.0% | $23.55 | $24.12 | -2.4% | EQUI AUTO IN ETF | 45784N593 |
| VWO | VANGUARD INTL EQUITY INDEX F | 552,411 (+3.4%) | $32.76M (+2.7%) | 0.3% | $59.31 | $48.92 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| ZJUL | INNOVATOR ETFS TRUST | 43,023 (+183.1%) | $1.302M (+185.8%) | 0.0% | $30.25 | $29.03 | +4.2% | EQUI DEFI 1 JULY | 45783Y251 |
| SNOW | SNOWFLAKE INC | 3,527 (+151.2%) | $1.198M (+235.1%) | 0.0% | $339.59 | $259.21 | +31.0% | COM SHS | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,755 (+12.9%) | $6.324M (-11.7%) | 0.1% | $219.93 | $182.80 | +20.3% | COM | 459200101 |
| WRB | BERKLEY W R CORP | 19,607 (+179.8%) | $1.324M (+167.9%) | 0.0% | $67.54 | $69.28 | -2.5% | COM | 084423102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 191,213 (+8.1%) | $7.943M (+11.6%) | 0.1% | $41.54 | $21.51 | — | PHYSICAL GOLD AN | 85208R101 |
| CIEN | CIENA CORP | 9,601 (+14.1%) | $3.378M (-18.2%) | 0.0% | $351.82 | $494.66 | -28.9% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 18,700 (+2.1%) | $6.864M (-9.8%) | 0.1% | $367.07 | $407.24 | -9.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 39,936 (+14.2%) | $9.226M (+8.6%) | 0.1% | $231.03 | $203.12 | +13.7% | MRNGSTR SML CP V | 922908611 |
| VB | VANGUARD INDEX FDS | 141,032 (+4.7%) | $40.12M (-1.7%) | 0.4% | $284.49 | $226.36 | +25.7% | MRNGSTR SML CAP | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 191,397 (+19.7%) | $4.567M (+18.3%) | 0.0% | $23.86 | $24.22 | -1.5% | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 128,246 (+16.2%) | $8.636M (+8.8%) | 0.1% | $67.34 | $42.37 | +58.9% | COM | 02209S103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,902 (+238.0%) | $966K (+250.6%) | 0.0% | $57.13 | $53.20 | +7.4% | FT VEST US EQT | 33740U307 |
| DISV | DIMENSIONAL ETF TRUST | 33,022 (+78.1%) | $1.43M (+92.1%) | 0.0% | $43.29 | $39.78 | +8.8% | INTL SMALL CAP V | 25434V781 |
| SCHW | CHARLES SCHWAB CORP (THE) | 57,835 (+7.3%) | $5.653M (+13.6%) | 0.1% | $97.74 | $80.33 | +21.7% | COM | 808513105 |
| ROL | ROLLINS INC | 303,165 (+49.7%) | $9.131M (+8.0%) | 0.1% | $30.12 | $46.61 | -35.4% | COM | 775711104 |
| GOOGL | ALPHABET INC | 260,667 (+3.1%) | $89.69M (-0.7%) | 0.9% | $344.08 | $147.43 | +133.4% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 32,990 (+15.7%) | $21.2M (+3.3%) | 0.2% | $642.50 | $307.87 | +108.7% | COM | 74762E102 |
| SYLD | CAMBRIA ETF TR | 136,089 (+4.4%) | $10.97M (+6.4%) | 0.1% | $80.59 | $60.19 | +33.9% | SHSHLD YIELD ETF | 132061201 |
| DFEM | DIMENSIONAL ETF TRUST | 38,610 (+79.6%) | $1.534M (+75.6%) | 0.0% | $39.72 | $36.03 | +10.2% | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560,867 (+3.2%) | $32.28M (+2.1%) | 0.3% | $57.56 | $58.53 | -1.7% | SHORT TERM TREAS | 92206C102 |
| TJX | TJX COS INC NEW | 51,260 (+4.5%) | $6.782M (-8.7%) | 0.1% | $132.31 | $141.75 | -6.7% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,253 (+63.7%) | $1.548M (+70.3%) | 0.0% | $364.06 | $230.06 | +58.2% | COM | 49338L103 |
| AOR | ISHARES TR | 74,062 (+16.0%) | $5.075M (+14.4%) | 0.1% | $68.52 | $52.54 | +30.4% | CORE 60 BALA ETF | 464289867 |
| MCD | MCDONALDS CORP | 30,921 (+7.5%) | $7.141M (-8.2%) | 0.1% | $230.94 | $258.80 | -10.8% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 365,842 (+8.8%) | $17.61M (+3.7%) | 0.2% | $48.14 | $50.58 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| DIHP | DIMENSIONAL ETF TRUST | 41,416 (+84.9%) | $1.395M (+82.5%) | 0.0% | $33.69 | $32.73 | +2.9% | INTL HIGH PROFIT | 25434V765 |
| SCHV | SCHWAB STRATEGIC TR | 432,575 (+9.3%) | $14.41M (+4.6%) | 0.1% | $33.31 | $29.89 | +11.4% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 42,771 (+9.3%) | $6.659M (+10.3%) | 0.1% | $155.68 | $101.97 | +52.7% | ESG OPTIMIZED | 464288802 |
| WELL | WELLTOWER INC | 61,036 (+3.2%) | $14.05M (+4.6%) | 0.1% | $230.24 | $165.36 | — | COM | 95040Q104 |
| RBUF | INNOVATOR ETFS TRUST | 46,847 (+75.3%) | $1.452M (+74.9%) | 0.0% | $31.00 | $30.00 | +3.3% | US SMALL CAP 10 | 45783Y228 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 188,624 (+4.1%) | $14.79M (+4.3%) | 0.1% | $78.43 | $45.87 | +71.0% | US LRG CP MLTFCT | 35473P801 |
| FYLD | CAMBRIA ETF TR | 132,492 (+4.2%) | $5.239M (+12.9%) | 0.1% | $39.54 | $29.33 | +34.8% | CAMBRIA FGN SHR | 132061300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 547,471 (+7.7%) | $24.41M (+2.5%) | 0.2% | $44.59 | $47.08 | -5.3% | TOTAL RETURN | 46090A804 |
| ITOT | ISHARES TR | 111,965 (+1.9%) | $18.62M (+3.1%) | 0.2% | $166.28 | $73.25 | +127.0% | CORE S&P TTL STK | 464287150 |
| NLR | VANECK ETF TRUST | 24,712 (+44.0%) | $2.557M (+28.4%) | 0.0% | $103.46 | $130.67 | -20.8% | URANI NUCLE ETF | 92189F601 |
| NBIS | NEBIUS GROUP N.V. | 14,854 (+1.6%) | $3.504M (-13.2%) | 0.0% | $235.87 | $99.06 | +138.1% | SHS CLASS A | N97284108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,328 (+35.6%) | $2.475M (+27.3%) | 0.0% | $151.58 | $125.64 | +20.6% | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 63,661 (+6.0%) | $4.25M (+13.8%) | 0.0% | $66.76 | $53.51 | +24.8% | US CASH COWS 100 | 69374H881 |
| XT | ISHARES TR | 116,330 (+4.5%) | $9.702M (+5.5%) | 0.1% | $83.40 | $60.58 | +37.7% | FUTU EXPO TE ETF | 46434V381 |
| KR | KROGER CO | 34,415 (+25.9%) | $2.017M (+32.9%) | 0.0% | $58.62 | $50.21 | +16.7% | COM | 501044101 |
| FCX | FREEPORT MCMORAN INC | 58,448 (+2.1%) | $4.091M (+13.6%) | 0.0% | $70.00 | $58.11 | +20.5% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 83,667 (+1.1%) | $7.752M (+6.6%) | 0.1% | $92.65 | $79.46 | +16.6% | MRNGSTR MEGA CAP | 921910816 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 644,490 (+1.3%) | $12.48M (+4.0%) | 0.1% | $19.37 | $12.09 | — | PHYSICAL SILVER | 85207K107 |
| AVDV | AMERICAN CENTY ETF TR | 17,145 (+25.6%) | $1.875M (+33.3%) | 0.0% | $109.38 | $103.71 | +5.5% | INTL SMCP VLU | 025072802 |
| IBTH | ISHARES TR | 1,694,622 (+1.5%) | $37.82M (+1.3%) | 0.4% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| IWS | ISHARES TR | 8,897 (+52.1%) | $1.43M (+48.5%) | 0.0% | $160.73 | $133.56 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| XBFR | INNOVATOR ETFS TRUST | 74,750 (+29.0%) | $2.009M (+30.2%) | 0.0% | $26.87 | $26.06 | +3.1% | EQUITY MANAGD 10 | 45784N296 |
| RFLR | INNOVATOR ETFS TRUST | 48,806 (+49.8%) | $1.531M (+43.4%) | 0.0% | $31.38 | $31.03 | +1.1% | US SMALL CAP MNG | 45784N502 |
| SPYI | NEOS ETF TRUST | 60,604 (+16.4%) | $3.222M (+16.6%) | 0.0% | $53.17 | $51.62 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 369,397 (+2.0%) | $86.18M (+0.5%) | 0.9% | $233.31 | $172.81 | +35.0% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 29,755 (+2.2%) | $3.53M (-11.4%) | 0.0% | $118.64 | $75.88 | +56.4% | COM | 025537101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 53,739 (+22.3%) | $2.263M (+24.3%) | 0.0% | $42.10 | $36.05 | +16.8% | FT VEST US EQT | 33740U653 |
| SHOP | SHOPIFY INC | 8,774 (+16.5%) | $1.301M (+51.3%) | 0.0% | $148.30 | $97.76 | +51.7% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 84,511 (+5.0%) | $3.929M (-10.0%) | 0.0% | $46.49 | $36.15 | +28.6% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,107 (+6.4%) | $1.422M (+43.3%) | 0.0% | $675.01 | $529.46 | +27.5% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 76,089 (+1.7%) | $8.444M (+5.4%) | 0.1% | $110.97 | $89.52 | +24.0% | ST STR SVC ETF | 81369Y852 |
| EALT | INNOVATOR ETFS TRUST | 207,804 (+4.0%) | $7.593M (+5.9%) | 0.1% | $36.54 | $34.16 | +7.0% | INNOVATOR US EQ | 45783Y475 |
| WBD | WARNER BROS DISCOVERY INC | 31,638 (+51.5%) | $979K (+75.9%) | 0.0% | $30.95 | $20.76 | +49.1% | COM SER A | 934423104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,058 (+22.6%) | $2.028M (+26.3%) | 0.0% | $101.13 | $92.10 | +9.8% | INTL HIGH ETF | 921946794 |
| XHLF | BONDBLOXX ETF TRUST | 31,377 (+36.6%) | $1.577M (+36.4%) | 0.0% | $50.25 | $50.24 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| EVRG | EVERGY INC | 35,257 (+30.0%) | $2.766M (+17.9%) | 0.0% | $78.44 | $60.98 | +28.6% | COM | 30034W106 |
| IBTJ | ISHARES TR | 1,754,598 (+3.2%) | $37.24M (+1.1%) | 0.4% | $21.23 | $21.96 | -3.3% | IBONDS 29 TRM TS | 46436E825 |
| KBFR | INNOVATOR ETFS TRUST | 36,761 (+78.6%) | $970K (+71.7%) | 0.0% | $26.39 | $26.44 | -0.2% | US SMAL MANA ETF | 45784N262 |
| JAAA | JANUS DETROIT STR TR | 621,169 (+1.3%) | $31.35M (+1.3%) | 0.3% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 856,353 (+3.6%) | $37.76M (-1.0%) | 0.4% | $44.09 | $47.24 | -6.7% | CORE UNIVRSL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,566 (+33.4%) | $1.981M (+24.5%) | 0.0% | $84.08 | $73.43 | +14.5% | S&P500 QUALITY | 46137V241 |
| MRP | MILLROSE PPTYS INC | 107,047 (+1.6%) | $2.78M (-12.2%) | 0.0% | $25.97 | $29.99 | — | COM CL A | 601137102 |
| ADI | ANALOG DEVICES INC | 33,713 (+3.1%) | $13.37M (+3.0%) | 0.1% | $396.71 | $375.54 | +5.6% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 61,603 (+19.8%) | $2.245M (+20.4%) | 0.0% | $36.45 | $32.59 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 252,736 (+3.9%) | $8.598M (-4.1%) | 0.1% | $34.02 | $28.47 | +19.5% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 73,762 (+9.3%) | $4.053M (+9.9%) | 0.0% | $54.95 | $47.03 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 283,768 (+13.5%) | $4.838M (+8.2%) | 0.0% | $17.05 | $17.27 | -1.3% | PFD SECS INC ETF | 33739E108 |
| SLJY | AMPLIFY ETF TR | 38,461 (+49.5%) | $1.064M (+50.0%) | 0.0% | $27.67 | $29.31 | -5.6% | SILJ JR SILV ETF | 032108433 |
| BDX | BECTON DICKINSON & CO | 6,542 (+20.1%) | $1.171M (+42.1%) | 0.0% | $179.01 | $207.37 | -13.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 159,411 (+2.6%) | $3.469M (-9.0%) | 0.0% | $21.76 | $28.53 | -23.7% | CL A | 20030N101 |
| VNOM | VIPER ENERGY INC | 262,943 (+2.9%) | $10.49M (-3.2%) | 0.1% | $39.89 | $46.10 | -13.5% | CL A | 64361Q101 |
| EFA | ISHARES TR | 35,445 (+10.1%) | $3.682M (+10.2%) | 0.0% | $103.89 | $92.85 | +11.9% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 118,000 (+15.8%) | $2.883M (+13.2%) | 0.0% | $24.43 | $25.50 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SUSL | ISHARES TR | 24,959 (+8.0%) | $3.402M (+10.9%) | 0.0% | $136.29 | $81.06 | +68.1% | ESG MSCI LEADR | 46435U218 |
| FTAI | FTAI AVIATION LTD | 3,611 (+4.3%) | $603K (-35.6%) | 0.0% | $167.04 | $136.42 | +22.4% | SHS | G3730V105 |
| CAVA | CAVA GROUP INC | 16,952 (+6.7%) | $917K (-26.4%) | 0.0% | $54.10 | $86.51 | -37.5% | COM | 148929102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 259,770 (+9.8%) | $4.956M (+7.1%) | 0.0% | $19.08 | $17.87 | +6.8% | WCM INTL EQUITY | 33733E732 |
| ITA | ISHARES TR | 11,812 (+3.2%) | $2.447M (-11.8%) | 0.0% | $207.19 | $186.74 | +10.9% | US AER DEF ETF | 464288760 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 101,082 (+10.3%) | $2.885M (+12.7%) | 0.0% | $28.54 | $25.07 | +13.8% | FT VEST LAD | 33740U729 |
| EXC | EXELON CORP | 67,376 (+3.1%) | $2.722M (-10.6%) | 0.0% | $40.40 | $34.74 | +16.3% | COM | 30161N101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 152,771 (+12.2%) | $6.199M (+5.5%) | 0.1% | $40.58 | $38.40 | +5.7% | SMID RISNG ETF | 33741X102 |
| NBFR | INNOVATOR ETFS TRUST | 67,072 (+22.6%) | $1.812M (+21.5%) | 0.0% | $27.01 | $26.08 | +3.6% | NASDAQ 100 MANAG | 45784N270 |
| DDFS | INNOVATOR ETFS TRUST | 42,652 (+47.5%) | $952K (+49.7%) | 0.0% | $22.31 | $21.21 | +5.2% | EQUITY DUAL DIRC | 45784N486 |
| DRAM | ROUNDHILL ETF TRUST | 20,470 (+64.3%) | $1.236M (+34.3%) | 0.0% | $60.36 | $53.99 | +11.8% | MEMORY ETF | 77926X320 |
| DEHP | DIMENSIONAL ETF TRUST | 18,297 (+77.4%) | $753K (+70.6%) | 0.0% | $41.14 | $35.64 | +15.4% | EMERGING MKTS HI | 25434V757 |
| GS | GOLDMAN SACHS GROUP INC | 10,636 (+8.8%) | $9.576M (-3.2%) | 0.1% | $900.32 | $657.32 | +37.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 110,721 (+14.6%) | $5.126M (+6.5%) | 0.1% | $46.30 | $36.76 | +26.0% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,647 (+25.7%) | $859K (+55.3%) | 0.0% | $152.04 | $154.47 | -1.6% | COM | 45866F104 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 35,584 (+59.4%) | $858K (+55.1%) | 0.0% | $24.10 | $24.75 | -2.6% | TARGE 15 ETF | 82889N350 |
| ZAUG | INNOVATOR ETFS TRUST | 51,556 (+25.2%) | $1.438M (+26.7%) | 0.0% | $27.88 | $26.03 | +7.1% | EQUI DEFI 1 AUG | 45783Y111 |
| PSFF | PACER FDS TR | 63,438 (+13.0%) | $2.227M (+15.7%) | 0.0% | $35.11 | $31.59 | +11.1% | SWAN SOS FD OF | 69374H568 |
| MDLZ | MONDELEZ INTL INC | 11,202 (+86.9%) | $648K (+86.8%) | 0.0% | $57.82 | $59.94 | -3.5% | CL A | 609207105 |
| ESGD | ISHARES TR | 30,873 (+10.2%) | $3.181M (+10.4%) | 0.0% | $103.05 | $82.51 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| HROW | HARROW INC | 33,253 (+6.7%) | $1.024M (-22.6%) | 0.0% | $30.80 | $43.16 | -28.6% | COM | 415858109 |
| XSD | SPDR SERIES TRUST | 959 (+183.7%) | $508K (+141.0%) | 0.0% | $529.84 | $517.37 | +2.4% | ST STR SP SEMI | 78464A862 |
| VPU | VANGUARD WORLD FD | 13,615 (+1.6%) | $2.328M (-11.2%) | 0.0% | $171.00 | $170.05 | +0.6% | UTILITIES ETF | 92204A876 |
| FLEX | FLEX LTD | 8,282 (+12.2%) | $911K (-23.9%) | 0.0% | $109.99 | $60.58 | +81.6% | ORD | Y2573F102 |
| PICK | ISHARES INC | 19,452 (+28.3%) | $1.166M (+32.3%) | 0.0% | $59.96 | $59.73 | +0.4% | MSCI GBL ETF NEW | 46434G848 |
| XAR | SPDR SERIES TRUST | 6,889 (+4.2%) | $1.593M (-15.1%) | 0.0% | $231.25 | $207.77 | +11.3% | ST STR SP AERO | 78464A631 |
| DFGR | DIMENSIONAL ETF TRUST | 25,695 (+79.4%) | $695K (+67.5%) | 0.0% | $27.05 | $28.26 | -4.3% | GLOBAL REAL EST | 25434V658 |
| BLK | BLACKROCK INC | 1,376 (+12.3%) | $1.456M (+23.6%) | 0.0% | $1058.42 | $989.30 | +7.0% | COM | 09290D101 |
| MSTR | STRATEGY INC | 3,940 (+1.5%) | $603K (+78.8%) | 0.0% | $153.07 | $187.25 | -18.2% | CL A NEW | 594972408 |
| SUSC | ISHARES TR | 117,807 (+17.5%) | $2.585M (+11.4%) | 0.0% | $21.94 | $25.46 | -13.8% | ESG AWRE USD ETF | 46435G193 |
| QBUF | INNOVATOR ETFS TRUST | 51,559 (+19.0%) | $1.592M (+19.4%) | 0.0% | $30.87 | $29.34 | +5.2% | NASD 100 10 BUFF | 45783Y160 |
| APH | AMPHENOL CORP | 85,667 (+101.9%) | $7.222M (-3.4%) | 0.1% | $84.30 | $133.10 | -36.7% | CL A | 032095101 |
| DGRO | ISHARES TR | 118,028 (+3.5%) | $8.898M (+3.0%) | 0.1% | $75.39 | $67.81 | +11.2% | CORE DIV GRWTH | 46434V621 |
| EXEL | EXELIXIS INC | 19,260 (+20.2%) | $1.125M (+29.0%) | 0.0% | $58.41 | $43.36 | +34.7% | COM | 30161Q104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 56,493 (+24.9%) | $1.252M (+25.3%) | 0.0% | $22.16 | $21.07 | +5.2% | NASDAQ BUYWRITE | 33738R407 |
| SHLD | GLOBAL X FDS | 29,876 (+15.6%) | $1.795M (+16.3%) | 0.0% | $60.08 | $68.00 | -11.7% | DEFENSE TECH ETF | 37960A529 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 466,172 (+3.9%) | $22.59M (+1.1%) | 0.2% | $48.46 | $48.11 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 13,938 (+10.5%) | $2.288M (+12.0%) | 0.0% | $164.15 | $108.68 | +51.0% | COM | 88579Y101 |
| DDTS | INNOVATOR ETFS TRUST | 67,573 (+16.4%) | $1.551M (+18.7%) | 0.0% | $22.96 | $21.14 | +8.6% | EQUITY DUAL DIRC | 45784N478 |
| LRNZ | ELEVATION SERIES TRUST | 19,339 (+13.7%) | $1.339M (+22.0%) | 0.0% | $69.22 | $47.22 | +46.6% | TRUESHS TECH AI | 210322756 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,329 (+108.0%) | $460K (+107.1%) | 0.0% | $44.57 | $44.93 | -0.8% | SENIOR LN FD | 33738D309 |
| IWP | ISHARES TR | 17,419 (+18.0%) | $2.398M (+11.0%) | 0.0% | $137.68 | $117.74 | +16.9% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 84,273 (+18.6%) | $7.874M (+3.1%) | 0.1% | $93.44 | $114.36 | -18.3% | CL B | 911312106 |
| BE | BLOOM ENERGY CORP | 11,820 (+17.8%) | $3.274M (+7.8%) | 0.0% | $276.98 | $160.28 | +72.8% | COM CL A | 093712107 |
| BAPR | INNOVATOR ETFS TRUST | 25,299 (+17.4%) | $1.382M (+20.5%) | 0.0% | $54.63 | $45.95 | +18.9% | US EQT BUFR APR | 45782C888 |
| UOCT | INNOVATOR ETFS TRUST | 89,569 (+3.0%) | $3.798M (+6.2%) | 0.0% | $42.40 | $38.64 | +9.7% | US EQTY ULTRA B | 45782C821 |
| BOCT | INNOVATOR ETFS TRUST | 13,801 (+35.8%) | $759K (+40.9%) | 0.0% | $55.03 | $50.20 | +9.6% | US EQTY BUF OCT | 45782C771 |
| VOT | VANGUARD INDEX FDS | 6,990 (+17.2%) | $2.042M (+11.8%) | 0.0% | $292.11 | $272.56 | +7.2% | MRNGSTR MD CP GR | 922908538 |
| DDFO | INNOVATOR ETFS TRUST | 32,864 (+36.8%) | $755K (+39.6%) | 0.0% | $22.97 | $22.05 | +4.2% | EQUI DU DI OCTO | 45784N528 |
| IBFR | INNOVATOR ETFS TRUST | 29,401 (+17.1%) | $1.473M (+17.0%) | 0.0% | $50.08 | $49.70 | +0.8% | INTL DEVELOP MAN | 45784N288 |
| GGOV | BLACKROCK ETF TRUST II | 108,602 (+4.5%) | $5.441M (+4.1%) | 0.1% | $50.10 | $49.93 | +0.3% | ISHA GLO USD ETF | 092528835 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 23,204 (+3.1%) | $497K (+73.2%) | 0.0% | $21.43 | $22.78 | -5.9% | SHS | 389638107 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,104 (+101.8%) | $1.419M (-12.6%) | 0.0% | $41.62 | $69.07 | -39.7% | COM | 61174X109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,808 (+54.6%) | $674K (+42.8%) | 0.0% | $177.12 | $185.28 | -4.4% | NASDQ CLN EDGE | 33737A108 |
| AIQ | GLOBAL X FDS | 124,573 (+3.2%) | $8.117M (+2.5%) | 0.1% | $65.16 | $45.36 | +43.6% | ARTIFICIAL ETF | 37954Y632 |
| IDEV | ISHARES TR | 17,981 (+13.6%) | $1.609M (+14.2%) | 0.0% | $89.48 | $72.73 | +23.0% | CORE MSCI INTL | 46435G326 |
| FEPI | ETF OPPORTUNITIES TRUST | 9,978 (+88.2%) | $427K (+87.0%) | 0.0% | $42.84 | $42.73 | +0.2% | REX FA IN EQ ETF | 26923N744 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 51,950 (+6.4%) | $3.129M (-6.0%) | 0.0% | $60.23 | $69.42 | -13.2% | RANG NUCL RE ETF | 301505475 |
| DDSQ | INNOVATOR ETFS TRUST | 20,895 (+75.2%) | $449K (+78.6%) | 0.0% | $21.48 | $21.02 | +2.2% | EQUI DU DI 5 ETF | 45784N320 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,473 (+10.1%) | $535K (+56.7%) | 0.0% | $36.95 | $40.85 | -9.5% | SHS NEW | 389930207 |
| OEF | ISHARES TR | 2,020 (+27.8%) | $772K (+33.4%) | 0.0% | $382.00 | $318.05 | +20.1% | S&P 100 ETF | 464287101 |
| AVEM | AMERICAN CENTY ETF TR | 83,278 (+5.2%) | $7.83M (+2.5%) | 0.1% | $94.02 | $69.06 | +36.1% | AVANTIS EMGMKT | 025072604 |
| FBK | FB FINL CORP | 8,148 (+96.4%) | $421K (+83.5%) | 0.0% | $51.70 | $44.38 | +16.5% | COM | 30257X104 |
| SCYB | SCHWAB STRATEGIC TR | 66,965 (+17.0%) | $1.69M (+12.8%) | 0.0% | $25.24 | $26.24 | -3.8% | HIGH YIEL BD ETF | 808524631 |
| SPTI | SPDR SERIES TRUST | 18,252 (+68.8%) | $498K (+62.2%) | 0.0% | $27.28 | $29.15 | -6.4% | ST INTER ETF | 78464A672 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 127,482 (+3.1%) | $4.408M (+4.4%) | 0.0% | $34.57 | $30.77 | +12.4% | VEST US EQUITY M | 33740U612 |
| IHDG | WISDOMTREE TR | 28,421 (+15.4%) | $1.475M (+14.4%) | 0.0% | $51.90 | $47.22 | +9.9% | ITL HDG QTLY DIV | 97717X594 |
| COIN | COINBASE GLOBAL INC | 3,901 (+5.2%) | $727K (+34.2%) | 0.0% | $186.41 | $153.11 | +21.8% | COM CL A | 19260Q107 |
| XSVN | BONDBLOXX ETF TRUST | 11,535 (+65.2%) | $515K (+56.0%) | 0.0% | $44.64 | $47.35 | -5.7% | BLOOMBERG SEVEN | 09789C820 |
| AVGO | BROADCOM INC | 110,433 (+8.1%) | $38.78M (+0.5%) | 0.4% | $351.19 | $279.57 | +25.6% | COM | 11135F101 |
| FLTR | VANECK ETF TRUST | 34,535 (+26.2%) | $884K (+26.1%) | 0.0% | $25.59 | $25.40 | +0.7% | IG FLOA RATE ETF | 92189F486 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,202 (+53.3%) | $519K (+54.0%) | 0.0% | $25.67 | $24.24 | — | COM | 006212104 |
| SPHY | SPDR SERIES TRUST | 132,894 (+10.4%) | $3.002M (+6.4%) | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| NOBL | PROSHARES TR | 134,437 (+1.4%) | $7.273M (-2.3%) | 0.1% | $54.10 | $90.85 | -40.4% | S&P 500 DV ARIST | 74348A467 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,680 (+5.2%) | $6.137M (-2.7%) | 0.1% | $112.24 | $88.08 | +27.4% | VNG RUS2000IDX | 92206C664 |
| VNLA | JANUS DETROIT STR TR | 10,224 (+53.8%) | $496K (+52.9%) | 0.0% | $48.56 | $48.94 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| CINF | CINCINNATI FINL CORP | 2,520 (+101.8%) | $402K (+73.7%) | 0.0% | $159.37 | $170.01 | -6.3% | COM | 172062101 |
| TGT | TARGET CORP | 5,329 (+4.7%) | $835K (+25.6%) | 0.0% | $156.70 | $146.39 | +7.0% | COM | 87612E106 |
| QQQI | NEOS ETF TRUST | 63,205 (+7.4%) | $3.511M (+5.1%) | 0.0% | $55.55 | $51.88 | +7.1% | NASDAQ 100 HIGH | 78433H675 |
| EAGG | ISHARES TR | 61,516 (+11.5%) | $2.784M (+6.4%) | 0.0% | $45.25 | $51.87 | -12.8% | ESG AWR US AGRGT | 46435U549 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,141 (+24.9%) | $1.138M (+17.3%) | 0.0% | $80.46 | $76.53 | +5.1% | ROBO GLB ETF | 301505707 |
| TRGP | TARGA RES CORP | 8,619 (+6.9%) | $2.33M (+7.7%) | 0.0% | $270.30 | $233.89 | +15.6% | COM | 87612G101 |
| ARCC | ARES CAPITAL CORP | 50,901 (+16.6%) | $972K (+20.2%) | 0.0% | $19.10 | $19.44 | -1.7% | COM | 04010L103 |
| UAPR | INNOVATOR ETFS TRUST | 93,020 (+2.8%) | $3.339M (+5.1%) | 0.0% | $35.90 | $30.58 | +17.4% | US EQT ULTRA BF | 45782C805 |
| WFC | WELLS FARGO & CO | 185,217 (+2.1%) | $14.83M (-1.1%) | 0.1% | $80.05 | $76.32 | +4.9% | COM | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,238 (+4.9%) | $3.38M (+5.0%) | 0.0% | $541.89 | $419.97 | +29.0% | COM | 91307C102 |
| PSTG | EVERPURE INC | 2,877 (+4.4%) | $376K (+73.3%) | 0.0% | $130.78 | $73.13 | — | CL A | 74624M102 |
| IJS | ISHARES TR | 3,060 (+78.3%) | $392K (+67.1%) | 0.0% | $128.11 | $127.36 | +0.6% | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 31,783 (+4.8%) | $1.726M (-8.2%) | 0.0% | $54.30 | $54.53 | — | COM | 756109104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,132 (+54.3%) | $430K (+55.8%) | 0.0% | $35.40 | $33.24 | +6.5% | VEST US EQUITY M | 33740U562 |
| RSG | REPUBLIC SVCS INC | 5,909 (+15.7%) | $1.24M (+14.0%) | 0.0% | $209.88 | $207.90 | +0.9% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 27,213 (+3.0%) | $1.48M (-9.3%) | 0.0% | $54.40 | $37.32 | +45.8% | SPONSORED ADR | 110448107 |
| TWLO | TWILIO INC | 1,656 (+1.2%) | $484K (+43.5%) | 0.0% | $292.47 | $177.89 | +64.4% | CL A | 90138F102 |
| USFR | WISDOMTREE TR | 27,359 (+11.7%) | $1.379M (+11.8%) | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DDFY | INNOVATOR ETFS TRUST | 27,537 (+31.3%) | $564K (+34.2%) | 0.0% | $20.48 | $20.02 | +2.3% | EQUI DUAL 15 MAY | 45784N338 |
| GARP | ISHARES TR | 8,041 (+22.5%) | $686K (+26.5%) | 0.0% | $85.26 | $73.14 | +16.6% | MSCI US GARP ETF | 46436E403 |
| HEFA | ISHARES TR | 31,883 (+12.0%) | $1.479M (+10.7%) | 0.0% | $46.39 | $38.82 | +19.5% | HDG MSCI EAFE | 46434V803 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 45,425 (+19.3%) | $953K (+17.6%) | 0.0% | $20.98 | $21.14 | -0.8% | FT VEST DJIA | 33738D846 |
| ZSEP | INNOVATOR ETFS TRUST | 36,661 (+14.8%) | $1.021M (+16.0%) | 0.0% | $27.84 | $25.84 | +7.7% | EQUI DEFI SEPT | 45784N106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,464 (+12.8%) | $1.6M (+9.6%) | 0.0% | $118.82 | $108.77 | +9.2% | S&P 500 GARP ETF | 46137V431 |
| ZM | ZOOM COMMUNICATIONS INC | 8,494 (+15.7%) | $771K (+21.6%) | 0.0% | $90.77 | $80.85 | +12.3% | CL A | 98980L101 |
| VXF | VANGUARD INDEX FDS | 6,487 (+16.9%) | $1.503M (+10.0%) | 0.0% | $231.63 | $198.60 | +16.6% | EXTEND MKT ETF | 922908652 |
| XDQQ | INNOVATOR ETFS TRUST | 50,755 (+5.9%) | $2.088M (+7.0%) | 0.0% | $41.13 | $33.07 | +24.4% | GROWT ACCEL ETF | 45783Y608 |
| DTCR | GLOBAL X FDS | 70,000 (+20.4%) | $1.9M (+7.6%) | 0.0% | $27.14 | $26.25 | +3.4% | DATA CTR DIG ETF | 37954Y236 |
| CME | CME GROUP INC | 1,814 (+16.8%) | $475K (+38.6%) | 0.0% | $262.04 | $200.53 | +30.6% | COM | 12572Q105 |
| EUSB | ISHARES TR | 26,079 (+18.9%) | $1.084M (+13.7%) | 0.0% | $41.57 | $46.91 | -11.4% | ESG ADVAN ETF | 46436E619 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,501 (+4.0%) | $2.895M (+4.7%) | 0.0% | $128.68 | $97.59 | +31.9% | S&P 500 REVENUE | 46138G698 |
| DXJ | WISDOMTREE TR | 5,172 (+11.2%) | $934K (+15.8%) | 0.0% | $180.54 * | $361.96 | +49.6% | JAPN HEDGE EQT | 97717W851 |
| TTMI | TTM TECHNOLOGIES INC | 3,996 (+105.3%) | $491K (+34.9%) | 0.0% | $122.84 | $144.43 | -14.9% | COM | 87305R109 |
| QDPL | PACER FDS TR | 18,897 (+15.3%) | $865K (+17.1%) | 0.0% | $45.80 | $42.18 | +8.6% | METAURUS CAP 400 | 69374H436 |
| DAL | DELTA AIR LINES INC | 14,749 (+1.8%) | $1.231M (-9.3%) | 0.0% | $83.46 | $45.58 | +83.1% | COM NEW | 247361702 |
| JBBB | JANUS DETROIT STR TR | 13,566 (+24.2%) | $640K (+23.8%) | 0.0% | $47.21 | $48.67 | -3.0% | B-BBB CLO ETF | 47103U753 |
| ASTS | AST SPACEMOBILE INC | 5,604 (+10.0%) | $330K (-27.1%) | 0.0% | $58.86 | $77.78 | -24.3% | COM CL A | 00217D100 |
| DDFA | INNOVATOR ETFS TRUST | 146,497 (+2.2%) | $3.017M (+4.2%) | 0.0% | $20.59 | $19.94 | +3.3% | EQUI DUA 15 APRI | 45784N551 |
| VOLT | TEMA ETF TRUST | 42,783 (+9.5%) | $1.516M (-7.4%) | 0.0% | $35.43 | $31.17 | +13.7% | ELECTRIFICATION | 87975E834 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,844 (+8.1%) | $1.26M (+10.5%) | 0.0% | $45.24 | $38.21 | +18.4% | FT VEST U.S EQT | 33740F482 |
| MDYV | SPDR SERIES TRUST | 28,104 (+2.2%) | $2.488M (-4.6%) | 0.0% | $88.51 | $76.58 | +15.6% | ST STR SP400VAL | 78464A839 |
| FRNW | FIDELITY COVINGTON TRUST | 45,654 (+31.7%) | $962K (+13.9%) | 0.0% | $21.08 | $23.00 | -8.3% | CLEAN ENERGY ETF | 316092253 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,616 (+43.7%) | $333K (+51.3%) | 0.0% | $59.23 | $54.58 | +8.5% | NASDQ ARTFCIAL | 33738R720 |
| SCHJ | SCHWAB STRATEGIC TR | 14,032 (+53.1%) | $338K (+49.6%) | 0.0% | $24.10 | $24.59 | -2.0% | 1 5YR CORP BD | 808524714 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 31,599 (+7.7%) | $1.208M (+10.1%) | 0.0% | $38.23 | $34.38 | +11.2% | FT VEST EQ ENHAN | 33740U638 |
| DOW | DOW HLDGS INC | 33,774 (+12.7%) | $930K (+13.4%) | 0.0% | $27.54 | $38.22 | -27.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 9,793 (+12.9%) | $2.173M (+5.3%) | 0.0% | $221.86 | $171.93 | +29.0% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 1,136 (+8.2%) | $480K (-18.5%) | 0.0% | $422.69 | $420.99 | +0.4% | COM | 05464C101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,496 (+7.7%) | $382K (-22.0%) | 0.0% | $109.38 | $161.87 | -32.4% | COMMON STOCK | 314352105 |
| FNDE | SCHWAB STRATEGIC TR | 8,603 (+35.0%) | $360K (+42.5%) | 0.0% | $41.87 | $37.83 | +10.7% | FUND EM EQUI ETF | 808524730 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,809 (+2.7%) | $682K (-13.5%) | 0.0% | $141.84 | $135.66 | +4.6% | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 5,996 (+23.8%) | $315K (+50.6%) | 0.0% | $52.53 | $70.26 | -25.2% | COM | 70450Y103 |
| FDVV | FIDELITY COVINGTON TRUST | 18,888 (+9.3%) | $1.147M (+10.1%) | 0.0% | $60.73 | $58.34 | +4.1% | HIGH DIVID ETF | 316092840 |
| ED | CONSOLIDATED EDISON INC | 27,574 (+4.4%) | $2.818M (-3.6%) | 0.0% | $102.21 | $76.01 | +34.5% | COM | 209115104 |
| HYGH | ISHARES U S ETF TR | 8,277 (+18.6%) | $709K (+17.3%) | 0.0% | $85.63 | $85.81 | -0.2% | IT RT HDG HGYL | 46431W606 |
| NKE | NIKE INC | 21,732 (+2.1%) | $769K (-11.9%) | 0.0% | $35.40 | $80.37 | -56.0% | CL B | 654106103 |
| XBOC | INNOVATOR ETFS TRUST | 36,823 (+5.8%) | $1.341M (+8.4%) | 0.0% | $36.41 | $33.42 | +8.9% | US EQTY ACCELRT9 | 45783Y848 |
| SPG | SIMON PPTY GROUP INC NEW | 27,305 (+13.5%) | $5.482M (+1.9%) | 0.1% | $200.76 | $126.15 | — | COM | 828806109 |
| URA | GLOBAL X FDS | 32,514 (+19.1%) | $1.296M (+8.6%) | 0.0% | $39.85 | $44.34 | -10.1% | GLOBAL X URANIUM | 37954Y871 |
| MET | METLIFE INC | 8,896 (+2.4%) | $838K (+14.0%) | 0.0% | $94.16 | $67.55 | +39.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 24,690 (+1.5%) | $6.719M (+1.5%) | 0.1% | $272.13 | $228.53 | +19.1% | COM | 907818108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,780 (+26.6%) | $440K (+29.8%) | 0.0% | $40.80 | $36.74 | +11.0% | FT VEST US EQT | 33740U679 |
| CARR | CARRIER GLOBAL CORPORATION | 6,192 (+3.2%) | $340K (-22.8%) | 0.0% | $54.86 | $65.11 | -15.7% | COM | 14448C104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,386 (+24.1%) | $463K (+27.1%) | 0.0% | $44.56 | $40.63 | +9.7% | FT VEST US EQT | 33740U661 |
| ARTY | ISHARES TR | 18,917 (+4.1%) | $1.482M (+7.0%) | 0.0% | $78.32 | $43.59 | +79.7% | FUTU AI TECH ETF | 46435U556 |
| FNDX | SCHWAB STRATEGIC TR | 19,625 (+17.0%) | $618K (+18.4%) | 0.0% | $31.47 | $24.52 | +28.3% | FUNDAMENTAL US L | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,683 (+1.7%) | $517K (-15.6%) | 0.0% | $67.34 | $54.03 | +24.6% | COM | 744573106 |
| PEP | PEPSICO INC | 139,209 (+6.3%) | $17.64M (-0.5%) | 0.2% | $126.72 | $144.08 | -12.0% | COM | 713448108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 103,922 (+295.4%) | $142K (+182.1%) | 0.0% | $1.37 | $1.65 | -16.9% | COM NEW | 66510M204 |
| — | GAMCO NAT RES GOLD & INCOME | 72,226 (+9.7%) | $628K (+17.1%) | 0.0% | $8.70 | $8.17 | — | SH BEN INT | 36465E101 |
| NRG | NRG ENERGY INC | 2,594 (+11.6%) | $248K (-26.9%) | 0.0% | $95.65 | $138.24 | -30.8% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 2,647 (+5.8%) | $516K (+21.3%) | 0.0% | $195.06 | $193.52 | +0.8% | COM | 172908105 |
| BP | BP PLC | 11,710 (+1.3%) | $515K (+20.6%) | 0.0% | $43.99 | $32.37 | +35.9% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 22,598 (+1.5%) | $2.526M (-3.3%) | 0.0% | $111.78 | $74.39 | +50.3% | COM | 001055102 |
| MDYG | SPDR SERIES TRUST | 24,323 (+3.8%) | $2.543M (-3.2%) | 0.0% | $104.53 | $84.02 | +24.4% | ST STR SP400GRW | 78464A821 |
| QQH | NORTHERN LTS FD TR III | 18,693 (+3.0%) | $1.637M (+5.4%) | 0.0% | $87.56 | $40.11 | +118.3% | HCM DEFND 100 | 66538R748 |
| MPLX | MPLX LP | 26,900 (+5.8%) | $1.515M (+5.8%) | 0.0% | $56.32 | $45.95 | — | COM UNIT REP LTD | 55336V100 |
| FDLO | FIDELITY COVINGTON TRUST | 7,495 (+14.4%) | $530K (+18.3%) | 0.0% | $70.66 | $47.73 | +48.0% | LOW VOLITY ETF | 316092824 |
| IBMP | ISHARES TR | 69,447 (+5.6%) | $1.753M (+4.9%) | 0.0% | $25.24 | $25.36 | -0.5% | IBONDS DEC 27 | 46435U283 |
| ZTS | ZOETIS INC | 4,122 (+43.1%) | $288K (+39.1%) | 0.0% | $69.83 | $133.26 | -47.6% | CL A | 98978V103 |
| DSI | ISHARES TR | 7,334 (+5.2%) | $1.072M (+8.0%) | 0.0% | $146.19 | $84.00 | +74.0% | ESG MSCI KLD ETF | 464288570 |
| — | PIMCO DYNAMIC INCOME FD | 39,331 (+4.1%) | $552K (-12.5%) | 0.0% | $14.03 | $17.80 | — | SHS | 72201Y101 |
| EWY | ISHARES INC | 2,180 (+37.1%) | $398K (+24.1%) | 0.0% | $182.78 | $138.91 | +31.6% | MSCI STH KOR ETF | 464286772 |
| FERG | FERGUSON ENTERPRISES INC | 1,645 (+35.1%) | $366K (+26.7%) | 0.0% | $222.68 | $238.73 | -6.7% | COMMON STOCK NEW | 31488V107 |
| CHPY | TIDAL TRUST II | 7,414 (+49.1%) | $515K (+17.6%) | 0.0% | $69.51 | $72.65 | -4.3% | YIEL SE PORT ETF | 88636R693 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,749 (+22.0%) | $378K (+25.5%) | 0.0% | $56.03 | $46.78 | +19.8% | FT VEST UQ EQT | 33740U505 |
| HOOD | ROBINHOOD MKTS INC | 5,230 (+2.5%) | $588K (+15.0%) | 0.0% | $112.50 | $109.17 | +3.0% | COM CL A | 770700102 |
| KVUE | KENVUE INC | 84,335 (+2.9%) | $1.489M (-4.9%) | 0.0% | $17.66 | $20.66 | -14.5% | COM | 49177J102 |
| SFM | SPROUTS FMRS MKT INC | 4,643 (+2.2%) | $308K (-19.8%) | 0.0% | $66.35 | $83.26 | -20.3% | COM | 85208M102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 65,825 (+5.7%) | $1.873M (+4.2%) | 0.0% | $28.46 | $26.88 | +5.9% | INCOME FOCUS ETF | 35473P439 |
| DFUS | DIMENSIONAL ETF TRUST | 6,426 (+14.6%) | $534K (+16.2%) | 0.0% | $83.03 | $54.62 | +52.0% | US EQUI MARK ETF | 25434V401 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,100 (+11.0%) | $793K (+9.8%) | 0.0% | $111.65 | $102.50 | +8.9% | S&P MDCP QUALITY | 46137V472 |
| AEM | AGNICO EAGLE MINES LTD | 1,860 (+6.5%) | $341K (+25.9%) | 0.0% | $183.27 | $146.56 | +25.0% | COM | 008474108 |
| IWB | ISHARES TR | 3,700 (+3.1%) | $1.54M (+4.8%) | 0.0% | $416.09 | $244.21 | +70.4% | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 35,447 (+13.8%) | $805K (+9.5%) | 0.0% | $22.72 | $29.40 | -22.7% | COM | 500754106 |
| IBMQ | ISHARES TR | 61,463 (+6.5%) | $1.545M (+4.6%) | 0.0% | $25.14 | $25.50 | -1.4% | IBONDS DEC 28 | 46435U325 |
| SRE | SEMPRA | 6,421 (+4.7%) | $501K (-12.0%) | 0.0% | $77.96 | $85.72 | -9.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 7,650 (+4.5%) | $423K (+19.0%) | 0.0% | $55.32 | $47.64 | +16.1% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 5,318 (+5.6%) | $409K (-14.1%) | 0.0% | $76.87 | $55.66 | +38.1% | COM | 682189105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,164 (+6.6%) | $549K (+13.5%) | 0.0% | $23.72 | $19.22 | — | UNIT LTD PARTN | 726503105 |
| CRWV | COREWEAVE INC | 8,197 (+25.3%) | $714K (+9.7%) | 0.0% | $87.12 | $92.47 | -5.8% | COM CL A | 21873S108 |
| — | REAVES UTIL INCOME FD | 22,028 (+29.3%) | $757K (+9.1%) | 0.0% | $34.35 | $32.01 | — | COM SH BEN INT | 756158101 |
| GSK | GSK PLC | 40,002 (+5.4%) | $1.927M (-3.2%) | 0.0% | $48.17 | $38.52 | +25.0% | SPONSORED ADR | 37733W204 |
| IXJ | ISHARES TR | 2,789 (+23.6%) | $285K (+28.3%) | 0.0% | $102.10 | $95.65 | +6.8% | GLOB HLTHCRE ETF | 464287325 |
| BTG | B2GOLD CORP | 26,951 (+29.0%) | $141K (+80.1%) | 0.0% | $5.22 | $4.69 | +11.3% | COM | 11777Q209 |
| NOCT | INNOVATOR ETFS TRUST | 22,203 (+1.4%) | $1.432M (+4.5%) | 0.0% | $64.48 | $43.39 | +48.6% | GRWT100 PWR BUF | 45782C615 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,451 (+9.7%) | $982K (+6.7%) | 0.0% | $23.13 | $23.46 | -1.4% | COM | 140501107 |
| INTU | INTUIT | 1,256 (+14.8%) | $346K (+21.3%) | 0.0% | $275.81 | $591.98 | -53.4% | COM | 461202103 |
| TIP | ISHARES TR | 17,092 (+1.7%) | $1.778M (-3.3%) | 0.0% | $104.04 | $120.36 | -13.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 111,303 (+6.9%) | $9.976M (-0.6%) | 0.1% | $89.63 | $95.01 | -5.7% | REAL ESTATE ETF | 922908553 |
| — | DNP SELECT INCOME FD INC | 76,545 (+4.2%) | $733K (-7.5%) | 0.0% | $9.57 | $10.09 | — | COM | 23325P104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,128 (+28.1%) | $420K (+16.6%) | 0.0% | $68.50 | $76.53 | -10.5% | LG-TERM COR BD | 92206C813 |
| DDTA | INNOVATOR ETFS TRUST | 34,537 (+6.2%) | $724K (+8.9%) | 0.0% | $20.96 | $20.13 | +4.1% | EQUI DUA 10 APRI | 45784N353 |
| IBMR | ISHARES TR | 61,983 (+6.7%) | $1.533M (+3.9%) | 0.0% | $24.73 | $25.33 | -2.4% | IBONDS DEC 2029 | 46436E163 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 47,370 (+2.1%) | $1.416M (+4.1%) | 0.0% | $29.90 | $24.69 | +21.1% | VEST BUFFERED | 33740U778 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 (+16.4%) | $304K (+22.5%) | 0.0% | $522.89 | $431.18 | +21.3% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 607 (+1.2%) | $291K (-15.9%) | 0.0% | $479.92 | $420.34 | +14.1% | COM | 573284106 |
| CALF | PACER FDS TR | 8,322 (+8.1%) | $443K (+13.8%) | 0.0% | $53.28 | $44.98 | +18.4% | US SM CAP CA ETF | 69374H857 |
| YLDE | LEGG MASON ETF INVT | 25,052 (+5.9%) | $1.369M (+4.1%) | 0.0% | $54.64 | $55.61 | -1.7% | FRAN CLE ENH ETF | 524682309 |
| ZMAR | INNOVATOR ETFS TRUST | 34,776 (+4.1%) | $996K (+5.6%) | 0.0% | $28.63 | $26.15 | +9.5% | EQUI DEFI 1 MARC | 45784N742 |
| SETM | SPROTT FDS TR | 42,141 (+2.0%) | $1.235M (-4.1%) | 0.0% | $29.30 | $22.92 | +27.8% | SPROTT CRITICAL | 85208P402 |
| ZDEK | INNOVATOR ETFS TRUST | 64,768 (+1.4%) | $1.739M (+3.1%) | 0.0% | $26.85 | $24.79 | +8.3% | EQUI DEFI 1 DECE | 45784N858 |
| AZO | AUTOZONE INC | 208 (+23.8%) | $589K (+9.6%) | 0.0% | $2830.02 | $2167.46 | +30.6% | COM | 053332102 |
| XBJA | INNOVATOR ETFS TRUST | 17,583 (+6.2%) | $610K (+9.1%) | 0.0% | $34.71 | $29.12 | +19.2% | US EQT ACC 9 BFR | 45783Y780 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,611 (+17.3%) | $337K (+17.4%) | 0.0% | $129.05 | $125.42 | +2.9% | S&P 100 EQL WIGH | 46137V449 |
| CBRS | CEREBRAS SYSTEMS INC | 1,274 (+2.2%) | $226K (-17.9%) | 0.0% | $177.65 | $234.64 | -24.3% | COM CL A | 15675D103 |
| VLTO | VERALTO CORP | 2,681 (+16.5%) | $253K (+23.9%) | 0.0% | $94.33 | $78.81 | +19.7% | COM SHS | 92338C103 |
| XAGG | MORGAN STANLEY ETF TRUST | 11,898 (+13.4%) | $573K (+9.3%) | 0.0% | $48.15 | $50.49 | -4.6% | EAT INC OPP ETF | 61774R817 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 17,922 (+14.1%) | $442K (+12.3%) | 0.0% | $24.69 | $23.53 | +4.9% | VEST LAD CAP ETF | 33740F243 |
| NXPI | NXP SEMICONDUCTORS N V | 1,478 (+4.0%) | $351K (-12.1%) | 0.0% | $237.49 | $216.60 | +9.7% | COM | N6596X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,681 (+6.9%) | $1.565M (+3.2%) | 0.0% | $43.85 | $30.66 | +43.0% | NASDAQNXTGEN100 | 46138G631 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,614 (+11.2%) | $574K (+9.0%) | 0.0% | $86.80 | $70.39 | +23.3% | FTSE EUROPE ETF | 922042874 |
| RL | RALPH LAUREN CORP | 2,258 (+6.8%) | $802K (-5.6%) | 0.0% | $355.07 | $371.99 | -4.5% | CL A | 751212101 |
| FDX | FEDEX CORP | 8,306 (+7.7%) | $2.368M (-1.9%) | 0.0% | $285.08 | $314.72 | -9.4% | COM | 31428X106 |
| SHYG | ISHARES TR | 12,161 (+13.2%) | $502K (+10.1%) | 0.0% | $41.25 | $42.68 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 44,112 (+2.2%) | $7.194M (-0.6%) | 0.1% | $163.08 | $198.85 | -18.0% | COM | 872590104 |
| FN | FABRINET | 1,210 (+21.9%) | $513K (-8.1%) | 0.0% | $424.27 | $611.20 | -30.6% | SHS | G3323L100 |
| ITW | ILLINOIS TOOL WKS INC | 4,903 (+1.6%) | $1.261M (-3.4%) | 0.0% | $257.26 | $219.73 | +17.1% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,115 (+5.1%) | $1.088M (+4.1%) | 0.0% | $82.97 | $68.10 | +21.8% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 6,278 (+7.6%) | $955K (+4.6%) | 0.0% | $152.07 | $135.95 | +11.9% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 7,202 (+9.7%) | $358K (+13.4%) | 0.0% | $49.74 | $49.62 | +0.2% | INTL SCEQT ETF | 808524888 |
| ACM | AECOM | 4,955 (+3.6%) | $292K (-12.5%) | 0.0% | $58.95 | $97.88 | -39.8% | COM | 00766T100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,922 (+29.1%) | $903K (+4.8%) | 0.0% | $152.47 | $143.84 | +6.0% | SEMICONDUCTORS | 46137V647 |
| DDFF | INNOVATOR ETFS TRUST | 42,001 (+3.0%) | $855K (+5.0%) | 0.0% | $20.35 | $19.56 | +4.0% | EQUTY DUL DIRCT | 45784N395 |
| FFLC | FIDELITY COVINGTON TRUST | 7,736 (+9.5%) | $457K (+9.8%) | 0.0% | $59.06 | $54.49 | +8.4% | FUN LAR COR ETF | 316092360 |
| NVT | NVENT ELEC PLC | 2,514 (+17.3%) | $403K (+10.9%) | 0.0% | $160.36 | $156.09 | +2.7% | SHS | G6700G107 |
| AEHR | AEHR TEST SYS | 2,928 (+11.4%) | $292K (+15.5%) | 0.0% | $99.62 | $91.40 | +9.0% | COM | 00760J108 |
| F | FORD MTR CO | 411,049 (+14.4%) | $4.957M (-0.8%) | 0.0% | $12.06 | $11.17 | +7.9% | COM | 345370860 |
| TRMB | TRIMBLE INC | 4,236 (+6.2%) | $242K (+18.5%) | 0.0% | $57.11 | $57.51 | -0.7% | COM | 896239100 |
| B | BARRICK MNG CORP | 6,658 (+4.9%) | $271K (+16.2%) | 0.0% | $40.67 | $37.73 | +7.8% | COM SHS | 06849F108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,703 (+7.7%) | $597K (-5.9%) | 0.0% | $51.05 | $43.34 | +17.8% | MSCI UTILS INDEX | 316092865 |
| TT | TRANE TECHNOLOGIES PLC | 1,873 (+4.1%) | $847K (-4.2%) | 0.0% | $452.00 | $231.20 | +95.5% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 914 (+3.5%) | $224K (-14.2%) | 0.0% | $244.68 | $286.14 | -14.5% | COM | 929160109 |
| UL | UNILEVER PLC | 6,853 (+8.5%) | $416K (+9.5%) | 0.0% | $60.73 | $65.94 | -7.9% | SPON ADR NEW | 904767803 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,707 (+5.3%) | $830K (+4.4%) | 0.0% | $20.39 | $17.27 | — | COM SH BEN INT | 128125101 |
| CEPI | ETF OPPORTUNITIES TRUST | 19,752 (+3.6%) | $611K (-5.4%) | 0.0% | $30.96 | $37.12 | -16.6% | REX CRYP EQU ETF | 26923N439 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,024 (+1.5%) | $1.768M (+2.0%) | 0.0% | $220.35 | $180.73 | +21.9% | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 1,718 (+2.7%) | $359K (+10.4%) | 0.0% | $209.01 | $287.21 | -27.2% | COM | 052769106 |
| MOO | VANECK ETF TRUST | 7,482 (+2.9%) | $610K (+5.9%) | 0.0% | $81.47 | $81.24 | +0.3% | AGRIBUSINESS ETF | 92189F700 |
| SCHZ | SCHWAB STRATEGIC TR | 250,085 (+4.0%) | $5.527M (-0.6%) | 0.1% | $22.10 | $23.03 | -4.1% | US AGGREGATE B | 808524839 |
| IDVO | AMPLIFY ETF TR | 5,946 (+16.7%) | $247K (+15.4%) | 0.0% | $41.54 | $42.34 | -1.9% | CWP INTL ENHANCE | 032108722 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,485 (+8.6%) | $339K (+10.7%) | 0.0% | $45.28 | $38.82 | +16.6% | FT VEST U.S | 33740U810 |
| GIS | GENERAL MILLS INC | 50,813 (+6.1%) | $1.634M (-2.0%) | 0.0% | $32.16 | $55.89 | -42.5% | COM | 370334104 |
| ACHR | ARCHER AVIATION INC | 20,279 (+37.0%) | $101K (+43.9%) | 0.0% | $4.97 | $5.71 | -13.0% | COM CL A | 03945R102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 24,280 (+1.6%) | $817K (+3.9%) | 0.0% | $33.66 | $30.84 | +9.1% | HEDGED EQTY ETF | 31624J745 |
| PAVE | GLOBAL X FDS | 23,975 (+9.6%) | $1.259M (-2.3%) | 0.0% | $52.50 | $37.10 | +41.5% | US INFR DEV ETF | 37954Y673 |
| SCHA | SCHWAB STRATEGIC TR | 35,469 (+13.7%) | $1.157M (+2.7%) | 0.0% | $32.63 | $28.05 | +16.3% | US SML CAP ETF | 808524607 |
| EBAY | EBAY INC. | 3,105 (+15.8%) | $329K (+9.9%) | 0.0% | $106.05 | $92.41 | +14.8% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,953 (+2.3%) | $618K (-4.5%) | 0.0% | $19.97 | $16.71 | — | COM | 42250P103 |
| KOMP | SPDR SERIES TRUST | 10,419 (+3.3%) | $692K (-4.0%) | 0.0% | $66.45 | $52.59 | +26.3% | SP KENSHO NEWEC | 78468R648 |
| — | INVESCO SR INCOME TR | 28,463 (+58.3%) | $82,259 (+52.5%) | 0.0% | $2.89 | $3.45 | — | COM | 46131H107 |
| TRIN | TRINITY CAP INC | 13,428 (+15.8%) | $236K (+13.6%) | 0.0% | $17.55 | $14.76 | +18.9% | COM | 896442308 |
| EFC | ELLINGTON FINANCIAL INC | 20,014 (+30.4%) | $237K (+13.3%) | 0.0% | $11.83 | $12.02 | — | COM | 28852N109 |
| Q | QNITY ELECTRONICS INC | 1,681 (+14.8%) | $211K (-11.6%) | 0.0% | $125.70 | $145.17 | -13.4% | COMMON STOCK | 74743L100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,791 (+5.6%) | $348K (+8.7%) | 0.0% | $60.16 | $51.57 | +16.7% | FT VEST US EQT | 33740F847 |
| IJT | ISHARES TR | 9,410 (+13.5%) | $1.509M (+1.9%) | 0.0% | $160.34 | $124.78 | +28.5% | S&P SML 600 GWT | 464287887 |
| HSCZ | ISHARES TR | 6,992 (+8.8%) | $304K (+9.9%) | 0.0% | $43.44 | $42.47 | +2.3% | MSCI EAFE SMCP | 46435G839 |
| SYY | SYSCO CORP | 22,072 (+5.5%) | $1.721M (-1.6%) | 0.0% | $77.96 | $65.86 | +18.4% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,849 (+5.4%) | $141K (+23.6%) | 0.0% | $11.01 | $10.00 | +10.2% | COM | 185899101 |
| RAAX | VANECK ETF TRUST | 18,240 (+3.4%) | $726K (+3.8%) | 0.0% | $39.83 | $41.20 | -3.3% | REAL ASSETS ETF | 92189F130 |
| IUSG | ISHARES TR | 2,683 (+2.2%) | $520K (+5.3%) | 0.0% | $193.75 | $180.82 | +7.1% | CORE S&P US GWT | 464287671 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,802 (+1.2%) | $1.264M (+2.1%) | 0.0% | $128.92 | $109.79 | +17.4% | VNG RUS1000GRW | 92206C680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,423 (+9.4%) | $496K (+5.6%) | 0.0% | $20.32 | $23.74 | -14.4% | FT VEST GOLD | 33733E856 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,886 (+1.2%) | $1.511M (+1.7%) | 0.0% | $388.78 | $367.82 | +5.7% | COM | 036752103 |
| HDV | ISHARES TR | 19,515 (+2.7%) | $546K (+4.8%) | 0.0% | $27.96 | $26.46 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| BKR | BAKER HUGHES COMPANY | 57,963 (+1.9%) | $3.182M (+0.8%) | 0.0% | $54.90 | $47.32 | +16.0% | CL A | 05722G100 |
| AGNC | AGNC INVT CORP | 87,910 (+16.5%) | $797K (-3.0%) | 0.0% | $9.07 | $9.91 | — | COM | 00123Q104 |
| SPYD | SPDR SERIES TRUST | 11,032 (+10.6%) | $501K (+5.1%) | 0.0% | $45.37 | $42.46 | +6.9% | ST STR SP500DIV | 78468R788 |
| VDC | VANGUARD WORLD FD | 9,934 (+2.2%) | $2.168M (-1.1%) | 0.0% | $218.21 | $194.59 | +12.1% | CONSUM STP ETF | 92204A207 |
| MDB | MONGODB INC | 836 (+4.9%) | $291K (+8.9%) | 0.0% | $348.59 | $303.53 | +14.9% | CL A | 60937P106 |
| — | CALAMOS GBL DYN INCOME FUND | 73,427 (+6.2%) | $593K (-3.8%) | 0.0% | $8.07 | $6.79 | — | COM | 12811L107 |
| DGRW | WISDOMTREE TR | 7,376 (+1.7%) | $717K (+3.4%) | 0.0% | $97.25 | $81.49 | +19.3% | US QTLY DIV GRT | 97717X669 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,456 (+4.6%) | $2.717M (-0.8%) | 0.0% | $27.88 | $25.19 | +10.7% | FT VEST RIS | 33738D879 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,965 (+7.5%) | $259K (+9.7%) | 0.0% | $65.38 | $60.76 | +7.6% | COMMON STOCK | 36266G107 |
| ZJUN | INNOVATOR ETFS TRUST | 18,068 (+3.5%) | $501K (+4.8%) | 0.0% | $27.73 | $26.63 | +4.1% | EQUITY DEFND 1YR | 45784N643 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,879 (+5.6%) | $204K (-10.0%) | 0.0% | $108.44 | $113.53 | -4.5% | DORSEY WRGT SMLC | 46138E842 |
| AVY | AVERY DENNISON CORP | 1,440 (+4.7%) | $246K (+10.1%) | 0.0% | $170.72 | $163.17 | +4.6% | COM | 053611109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 47,428 (+8.2%) | $596K (+3.9%) | 0.0% | $12.56 | $14.56 | — | COM | 12812C106 |
| URNM | SPROTT FDS TR | 23,997 (+8.7%) | $1.139M (-1.9%) | 0.0% | $47.46 | $53.86 | -11.9% | URANI MINER ETF | 85208P303 |
| IBMS | ISHARES TR | 56,062 (+5.1%) | $1.402M (+1.6%) | 0.0% | $25.00 | $25.97 | -3.7% | IBONDS DEC 2030 | 46438G687 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,205 (+1.8%) | $661K (+3.5%) | 0.0% | $50.07 | $41.28 | +21.3% | FT VEST US EQT | 33740F714 |
| QLD | PROSHARES TR | 11,560 (+3.2%) | $1.106M (+2.0%) | 0.0% | $95.65 | $58.87 | +62.5% | PSHS ULTRA QQQ | 74347R206 |
| SPCX | SPACE EXPLORATION TECHN CORP | 92,131 (+13.1%) | $13.9M (-0.2%) | 0.1% | $150.86 | $166.95 | -9.6% | CLASS A COM STK | 84615Q103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,950 (+4.6%) | $407K (-5.0%) | 0.0% | $137.83 | $80.35 | +71.5% | DORS WRI MOM ETF | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 6,733 (+4.3%) | $362K (+6.2%) | 0.0% | $53.75 | $43.95 | +22.3% | FUNDAMENTAL INTL | 808524755 |
| QTUM | ETF SER SOLUTIONS | 12,599 (+7.9%) | $1.91M (-1.1%) | 0.0% | $151.62 | $111.40 | +36.1% | DEFIA QUANT ETF | 26922A420 |
| FELC | FIDELITY COVINGTON TRUST | 5,503 (+5.6%) | $238K (+9.2%) | 0.0% | $43.32 | $40.70 | +6.5% | ENHANCED LARGE | 316092113 |
| SCHR | SCHWAB STRATEGIC TR | 57,990 (+5.6%) | $1.374M (+1.5%) | 0.0% | $23.70 | $24.57 | -3.5% | INT-TRM U.S TRES | 808524854 |
| OMC | OMNICOM GROUP INC | 9,511 (+1.8%) | $700K (+2.9%) | 0.0% | $73.63 | $80.53 | -8.6% | COM | 681919106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,569 (+13.3%) | $385K (+5.3%) | 0.0% | $44.92 | $41.46 | +8.3% | S&P SMLCAP QTY | 46138G300 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,760 (+9.4%) | $307K (+6.5%) | 0.0% | $19.46 | $20.08 | -3.1% | SHRT DUR MNG MUN | 33739P830 |
| TQQQ | PROSHARES TR | 3,172 (+12.2%) | $248K (+8.1%) | 0.0% | $78.03 | $69.70 | +12.0% | ULTRAPRO QQQ | 74347X831 |
| OTIS | OTIS WORLDWIDE CORP | 5,181 (+17.8%) | $333K (+5.8%) | 0.0% | $64.31 | $74.16 | -13.3% | COM | 68902V107 |
| AVDE | AMERICAN CENTY ETF TR | 3,334 (+5.3%) | $300K (+6.4%) | 0.0% | $90.10 | $58.47 | +54.1% | INTL EQT ETF | 025072703 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,791 (+6.0%) | $257K (+7.5%) | 0.0% | $44.37 | $40.93 | — | COM UNIT LP INT | 958669103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,639 (+18.0%) | $974K (+1.8%) | 0.0% | $146.75 | $133.55 | +9.9% | S&P MDCP MOMNTUM | 46137V464 |
| IUSV | ISHARES TR | 3,078 (+5.3%) | $339K (+5.4%) | 0.0% | $110.30 | $108.45 | +1.7% | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 10,734 (+2.4%) | $540K (-3.0%) | 0.0% | $50.35 | $58.59 | -14.1% | ISHS 5-10YR INVT | 464288638 |
| TER | TERADYNE INC | 47,699 (+20.6%) | $19.12M (-0.1%) | 0.2% | $400.91 | $374.13 | +7.2% | COM | 880770102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,866 (+8.0%) | $322K (+5.2%) | 0.0% | $46.91 | $46.43 | +1.0% | SHS | 33734H106 |
| — | FS SPECIALTY LENDING FD | 15,937 (+4.8%) | $185K (+9.3%) | 0.0% | $11.63 | $13.72 | — | COM SH BEN INT | 644323107 |
| FRDM | EA SERIES TRUST | 44,487 (+3.7%) | $3.112M (-0.5%) | 0.0% | $69.96 | $54.56 | +28.2% | FREEDOM 100 EM | 02072L607 |
| TROW | PRICE T ROWE GROUP INC | 7,998 (+7.3%) | $832K (-1.8%) | 0.0% | $104.05 | $110.79 | -6.1% | COM | 74144T108 |
| SUB | ISHARES TR | 147,296 (+1.9%) | $15.4M (+0.1%) | 0.2% | $104.54 | $105.63 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,771 (+1.3%) | $319K (+4.9%) | 0.0% | $55.27 | $48.21 | +14.6% | RESPBLY SRCD GLD | 35473M105 |
| IWX | ISHARES TR | 2,260 (+2.0%) | $248K (+6.3%) | 0.0% | $109.54 | $101.41 | +8.0% | RUS TP200 VL ETF | 464289420 |
| XME | SPDR SERIES TRUST | 3,041 (+8.2%) | $315K (+4.8%) | 0.0% | $103.55 | $116.83 | -11.4% | ST STR SP METAL | 78464A755 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,646 (+1.2%) | $201K (-6.5%) | 0.0% | $122.35 | $133.75 | -8.5% | COM | 416515104 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,328 (+12.3%) | $374K (+3.9%) | 0.0% | $44.85 | $48.02 | -6.6% | MUNI HI INCM ETF | 33739P301 |
| BBLU | EA SERIES TRUST | 12,523 (+3.1%) | $214K (+6.9%) | 0.0% | $17.11 | $16.13 | +6.1% | BRIDGEWAY BLUE | 02072L714 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 130,837 (+4.7%) | $1.372M (+1.0%) | 0.0% | $10.49 | $9.56 | +9.7% | COM | 69121K104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,840 (+1.1%) | $744K (+1.8%) | 0.0% | $39.50 | $31.91 | +23.8% | INNOVATION LEAD | 33740F565 |
| IYK | ISHARES TR | 5,492 (+6.0%) | $388K (+3.2%) | 0.0% | $70.73 | $69.00 | +2.5% | US CONSM STAPLES | 464287812 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,200 (+22.0%) | $265K (+4.5%) | 0.0% | $42.69 | $75.67 | -43.6% | COM NEW | 50077B207 |
| — | PIMCO HIGH INCOME FD | 24,573 (+2.4%) | $101K (-9.9%) | 0.0% | $4.10 | $4.79 | — | COM SHS | 722014107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,295 (+8.6%) | $593K (+1.8%) | 0.0% | $94.27 | $99.70 | -5.4% | TAX EXEMPT BD FD | 922021605 |
| PLUG | PLUG PWR INC | 15,177 (+2.8%) | $29,443 (-26.4%) | 0.0% | $1.94 | $16.02 | -87.9% | COM NEW | 72919P202 |
| TPLC | TIMOTHY PLAN | 8,509 (+1.6%) | $412K (-2.4%) | 0.0% | $48.38 | $42.92 | +12.7% | US LRGMD CP CORE | 887432359 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,094 (+1.1%) | $348K (-2.7%) | 0.0% | $318.16 | $305.29 | +4.2% | COM | 43300A203 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,285 (+1.5%) | $295K (+3.2%) | 0.0% | $46.98 | $44.59 | +5.4% | ACTIVEPASSIVE US | 89834G729 |
| GWW | WW GRAINGER INC | 278 (+6.9%) | $346K (-2.4%) | 0.0% | $1243.88 | $1116.05 | +11.6% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 4,370 (+3.6%) | $1.554M (-0.5%) | 0.0% | $355.69 | $238.76 | +49.0% | CL A | 571903202 |
| USAR | USA RARE EARTH INC | 16,259 (+48.0%) | $229K (-3.4%) | 0.0% | $14.08 | $20.91 | -32.7% | COM | 91733P107 |
| VO | VANGUARD INDEX FDS | 63,571 (+2.9%) | $4.985M (+0.2%) | 0.0% | $78.42 | $73.75 | +6.3% | MRNGSTR MID CAP | 922908629 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 25,756 (+8.5%) | $555K (+1.3%) | 0.0% | $21.56 | $22.10 | -2.5% | FT VEST SMID | 33738D820 |
| DFUV | DIMENSIONAL ETF TRUST | 8,794 (+1.5%) | $484K (+1.5%) | 0.0% | $55.00 | $35.41 | +55.3% | US MKTWIDE VALUE | 25434V724 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,445 (+14.6%) | $807K (+0.8%) | 0.0% | $330.21 | $295.94 | +11.6% | COM | 127387108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,095 (+1.5%) | $478K (+1.4%) | 0.0% | $93.85 | $78.78 | +19.1% | CAP STRENGTH ETF | 33733E104 |
| AIPO | TIDAL TRUST II | 18,309 (+17.1%) | $516K (-1.2%) | 0.0% | $28.20 | $26.24 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,790 (+1.5%) | $261K (+2.3%) | 0.0% | $54.43 | $38.53 | +41.3% | RAFI US 1000 ETF | 46137V613 |
| CI | THE CIGNA GROUP | 1,636 (+2.6%) | $445K (+1.2%) | 0.0% | $271.78 | $273.33 | -0.5% | COM | 125523100 |
| NB | NIOCORP DEVS LTD | 15,563 (+23.9%) | $56,027 (-7.5%) | 0.0% | $3.60 | $5.46 | -34.0% | COM NEW | 654484609 |
| ESML | ISHARES TR | 31,748 (+7.3%) | $1.651M (-0.3%) | 0.0% | $52.00 | $41.29 | +25.9% | ESG AWARE MSCI | 46435U663 |
| APRJ | INNOVATOR ETFS TRUST | 42,404 (+1.1%) | $1.043M (+0.4%) | 0.0% | $24.59 | $24.69 | -0.4% | PREM INCM 30 BAR | 45783Y616 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,375 (+4.7%) | $290K (+1.2%) | 0.0% | $39.28 | $42.29 | -7.1% | FIRST TR TA HIYL | 33738D408 |
| HUMA | HUMACYTE INC | 13,984 (+5.5%) | $7,240 (-30.0%) | 0.0% | $0.52 | $4.23 | -87.8% | COM | 44486Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,266 (+2.4%) | $313K (-1.0%) | 0.0% | $73.40 | $56.90 | +29.0% | DORSEY WRT 5 ETF | 33738R605 |
| HII | HUNTINGTON INGALLS INDS INC | 1,461 (+5.6%) | $390K (+0.7%) | 0.0% | $267.01 | $287.49 | -7.1% | COM | 446413106 |
| EMXC | ISHARES INC | 6,003 (+3.6%) | $595K (+0.4%) | 0.0% | $99.07 | $62.21 | +59.3% | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 6,306 (+3.1%) | $673K (-0.3%) | 0.0% | $106.71 | $92.04 | +15.9% | RUS MID CAP ETF | 464287499 |
| VICI | VICI PPTYS INC | 14,059 (+15.3%) | $323K (-0.3%) | 0.0% | $22.97 | $27.89 | — | COM | 925652109 |
| SCHI | SCHWAB STRATEGIC TR | 21,935 (+5.8%) | $470K (+0.2%) | 0.0% | $21.44 | $22.39 | -4.2% | 5 10YR CORP BD | 808524698 |
| TD | TORONTO DOMINION BK ONT | 8,111 (+3.3%) | $953K (-0.0%) | 0.0% | $117.54 | $109.79 | +7.0% | COM NEW | 891160509 |
| SPMD | SPDR SERIES TRUST | 3,750 (+7.2%) | $236K (+0.0%) | 0.0% | $63.03 | $64.46 | -2.2% | ST STR P400MID | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 305,105 | $26.53M | 0.3% | $86.94 | $86.03 | -0.9% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 127,298 | $17.4M | 0.2% | $136.72 * | $78.06 | +108.5% | — | 30231G102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 32,873 | $3.469M | 0.0% | $105.53 * | $90.87 | +20.2% | — | 35473P686 |
| REGL | PROSHARES TR | 30,521 | $2.795M | 0.0% | $91.57 * | $89.34 | -3.2% | — | 74347B680 |
| DUHP | DIMENSIONAL ETF TRUST | 63,390 | $2.645M | 0.0% | $41.73 | $36.74 | +14.1% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 66,777 | $2.59M | 0.0% | $38.79 * | $32.30 | +16.0% | — | 25434V815 |
| STBA | S & T BANCORP INC | 47,345 | $2.324M | 0.0% | $49.08 | $21.96 | +120.3% | — | 783859101 |
| XTN | SPDR SERIES TRUST | 10,119 | $1.17M | 0.0% | $115.64 * | $107.78 | -9.1% | — | 78464A532 |
| XMAG | TIDAL TRUST II | 44,625 | $1.164M | 0.0% | $26.08 * | $24.38 | +4.1% | — | 88636R743 |
| ITB | ISHARES TR | 8,191 | $856K | 0.0% | $104.48 * | $94.87 | -8.3% | — | 464288752 |
| MMSI | MERIT MED SYS INC | 11,800 | $818K | 0.0% | $69.34 * | $80.88 | +6.6% | — | 589889104 |
| RY | ROYAL BK CDA | 3,878 | $803K | 0.0% | $206.97 * | $185.52 | +6.0% | — | 780087102 |
| PTL | NORTHERN LTS FD TR IV | 2,771 | $793K | 0.0% | $286.09 * | $276.75 | -1.7% | — | 66537J796 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,934 | $786K | 0.0% | $24.61 * | $23.12 | -3.2% | — | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 8,904 | $677K | 0.0% | $76.05 * | $73.45 | -3.4% | — | 87165B103 |
| MP | MP MATERIALS CORP | 11,216 | $628K | 0.0% | $56.01 * | $60.85 | -22.3% | — | 553368101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30,358 | $604K | 0.0% | $19.89 * | $18.84 | +22.5% | — | 606822104 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,725 | $582K | 0.0% | $25.59 * | $23.54 | -32.1% | — | 21874A106 |
| CIFR | CIPHER DIGITAL INC | 23,714 | $581K | 0.0% | $24.50 * | $21.10 | -25.0% | — | 17253J106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,743 | $578K | 0.0% | $331.43 | $227.72 | +47.3% | — | 92206C599 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,170 | $566K | 0.0% | $260.64 * | $142.65 | +59.4% | — | M87915274 |
| PAM | PAMPA ENERGIA SA | 6,363 | $523K | 0.0% | $82.13 * | $83.28 | -6.6% | — | 697660207 |
| TE | T1 ENERGY INC | 53,106 | $503K | 0.0% | $9.48 * | $7.32 | -47.3% | — | 35834F104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,368 | $499K | 0.0% | $148.17 * | $63.81 | +55.6% | — | 03823U102 |
| IHY | VANECK ETF TRUST | 22,716 | $492K | 0.0% | $21.66 * | $21.96 | -4.5% | — | 92189F445 |
| PCAR | PACCAR INC | 3,950 | $474K | 0.0% | $120.11 * | $105.46 | +4.1% | — | 693718108 |
| WOOD | ISHARES TR | 6,997 | $464K | 0.0% | $66.24 | $74.99 | -10.4% | — | 464288174 |
| RIO | RIO TINTO PLC | 4,786 | $454K | 0.0% | $94.93 | $101.38 | -7.1% | — | 767204100 |
| BHP | BHP BILLITON LIMITED | 5,162 | $430K | 0.0% | $83.32 | $83.00 | +2.2% | — | 088606108 |
| SEMY | GRANITESHARES ETF TR | 24,729 | $393K | 0.0% | $15.90 | $16.30 | — | — | 38747R199 |
| IBDW | ISHARES TR | 16,955 | $353K | 0.0% | $20.84 * | $20.48 | -2.0% | — | 46436E486 |
| CLOZ | SERIES PORTFOLIOS TR | 12,889 | $341K | 0.0% | $26.42 | $26.85 | -2.1% | — | 81752T528 |
| AVAV | AEROVIRONMENT INC | 2,020 | $333K | 0.0% | $165.07 * | $275.09 | -48.3% | — | 008073108 |
| PL | PLANET LABS PBC | 9,170 | $304K | 0.0% | $33.13 * | $25.54 | -35.8% | — | 72703X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,572 | $298K | 0.0% | $25.77 | $20.86 | — | — | 12811V105 |
| DFAR | DIMENSIONAL ETF TRUST | 11,336 | $297K | 0.0% | $26.16 * | $21.85 | +10.6% | — | 25434V823 |
| BMO | BANK MONTREAL MEDIUM | 1,672 | $295K | 0.0% | $176.65 * | $118.13 | +41.6% | — | 063671101 |
| RONB | BARON ETF TR | 11,850 | $289K | 0.0% | $24.40 * | $23.62 | -0.8% | — | 06829D107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,167 | $281K | 0.0% | $88.59 * | $68.57 | -17.9% | — | 83443Q103 |
| APLD | APPLIED DIGITAL CORP | 7,301 | $272K | 0.0% | $37.30 * | $16.69 | +46.0% | — | 038169207 |
| VOD | VODAFONE GROUP PLC | 20,397 | $270K | 0.0% | $13.23 * | $15.15 | +6.6% | — | 92857W308 |
| — | GABELLI DIVID & INCOME TR | 8,710 | $256K | 0.0% | $29.40 | $29.40 | — | — | 36242H104 |
| TSLA | TESLA INC | 600 | $252K | 0.0% | $420.60 * | $223.43 | +58.8% | CALL | 88160R101 |
| IFRA | ISHARES TR | 3,941 | $248K | 0.0% | $63.04 * | $57.51 | -4.3% | — | 46435U713 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $247K | 0.0% | $118.31 | $139.35 | -16.7% | — | 03769M106 |
| RGTI | RIGETTI COMPUTING INC | 12,749 | $246K | 0.0% | $19.32 * | $19.34 | -18.6% | — | 76655K103 |
| KRMN | KARMAN HLDGS INC | 4,917 | $245K | 0.0% | $49.92 * | $85.13 | -61.9% | — | 485924104 |
| PNW | PINNACLE WEST CAP CORP | 2,263 | $242K | 0.0% | $107.02 * | $102.27 | -9.0% | — | 723484101 |
| CEFS | EXCHANGE LISTED FDS TR | 9,288 | $238K | 0.0% | $25.64 * | $24.74 | -0.9% | — | 30151E806 |
| EIRL | ISHARES TR | 3,030 | $237K | 0.0% | $78.35 * | $60.21 | +36.2% | — | 46429B507 |
| RPM | RPM INTL INC | 2,126 | $236K | 0.0% | $111.16 * | $111.11 | -11.2% | — | 749685103 |
| EWZ | ISHARES INC | 6,726 | $232K | 0.0% | $34.50 * | $37.37 | -0.3% | — | 464286400 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,341 | $230K | 0.0% | $42.97 | $41.55 | +5.4% | — | 33740U364 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $225K | 0.0% | $12.11 | $10.11 | — | — | 00302M106 |
| IONQ | IONQ INC | 4,215 | $224K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| FTI | TECHNIPFMC PLC | 3,385 | $224K | 0.0% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| MAS | MASCO CORP | 2,712 | $221K | 0.0% | $81.38 * | $69.81 | -3.5% | — | 574599106 |
| IESC | IES HOLDINGS INC | 300 | $220K | 0.0% | $734.66 * | $645.76 | -50.3% | — | 44951W106 |
| REM | ISHARES TR | 9,976 | $220K | 0.0% | $22.05 * | $36.65 | -50.3% | — | 46435G342 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,746 | $219K | 0.0% | $20.37 | $21.12 | -3.2% | — | 46138G508 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 5,589 | $219K | 0.0% | $39.16 * | $37.89 | +5.6% | — | 33740F144 |
| DFSB | DIMENSIONAL ETF TRUST | 4,195 | $219K | 0.0% | $52.11 * | $52.08 | -4.9% | — | 25434V674 |
| KIM | KIMCO REALTY CORP | 8,618 | $218K | 0.0% | $25.35 | $25.35 | — | — | 49446R109 |
| ACWI | ISHARES TR | 1,384 | $217K | 0.0% | $156.97 | $152.78 | +3.9% | — | 464288257 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,410 | $216K | 0.0% | $12.42 * | $20.48 | -46.0% | — | 46138E610 |
| TOL | TOLL BROTHERS INC | 1,310 | $216K | 0.0% | $164.73 * | $142.24 | -5.3% | — | 889478103 |
| VELO | VELO3D INC | 12,285 | $216K | 0.0% | $17.55 * | $17.33 | -37.1% | — | 92259N302 |
| ATI | ATI INC | 1,089 | $215K | 0.0% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,335 | $213K | 0.0% | $63.99 * | $60.88 | -4.9% | — | 46137V324 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,511 | $213K | 0.0% | $47.12 | $46.63 | +2.8% | — | 33740F730 |
| TSLZ | ETF OPPORTUNITIES TRUST | 19,896 | $212K | 0.0% | $10.65 * | $13.23 | -7.6% | — | 26923N181 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,201 | $211K | 0.0% | $34.00 * | $51.66 | -38.2% | — | 169656105 |
| ORI | OLD REP INTL CORP | 5,099 | $209K | 0.0% | $40.92 * | $41.11 | -9.2% | — | 680223104 |
| MLPX | GLOBAL X FDS | 2,825 | $208K | 0.0% | $73.65 * | $59.90 | +16.6% | — | 37954Y293 |
| SATS | ECHOSTAR CORP | 2,030 | $206K | 0.0% | $101.51 | $122.93 | — | — | 278768106 |
| RMBS | RAMBUS INC DEL | 1,540 | $204K | 0.0% | $132.70 * | $130.04 | -17.9% | — | 750917106 |
| RLI | RLI CORP | 3,452 | $204K | 0.0% | $59.07 * | $65.39 | -15.4% | — | 749607107 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 5,359 | $204K | 0.0% | $38.02 | $36.78 | +5.4% | — | 33740U430 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,918 | $201K | 0.0% | $40.88 * | $40.42 | +3.3% | — | 33740U802 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,201 | $201K | 0.0% | $91.21 * | $89.18 | -12.8% | — | 595017104 |
| LVHI | LEGG MASON ETF INVT | 4,940 | $200K | 0.0% | $40.58 * | $39.34 | +6.0% | — | 52468L505 |
| ACKY | TIDAL TRUST III | 10,053 | $174K | 0.0% | $17.31 | $18.45 | -6.4% | — | 45259A316 |
| SNAP | SNAP INC | 26,560 | $118K | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| SOXS | DIREXION SHARES ETF TRUST | 32,936 | $107K | 0.0% | $3.24 | $3.24 | — | — | 25461H572 |
| FSK | FS KKR CAP CORP | 10,129 | $106K | 0.0% | $10.50 * | $12.87 | -14.6% | — | 302635206 |
| FTMU | PUTNAM ETF TRUST | 10,500 | $83,265 | 0.0% | $7.93 * | $7.86 | -6.6% | — | 746729797 |
| UROY | URANIUM RTY CORP | 16,200 | $45,036 | 0.0% | $2.78 * | $3.51 | +15.2% | — | 91702V101 |
| WRN | WESTERN COPPER & GOLD CORP | 16,400 | $36,736 | 0.0% | $2.24 | $2.31 | -4.3% | — | 95805V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,484 | $24,945 | 0.0% | $1.85 | $2.38 | -20.8% | — | 09203E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | 175,601 (-92.2%) | $8.46M (-92.6%) | 0.1% | $48.18 | $50.07 | -3.8% | S&P500 HDL VOL | 46138E362 |
| UJAN | INNOVATOR ETFS TRUST | 100,343 (-92.4%) | $4.656M (-92.2%) | 0.0% | $46.40 | $43.03 | +7.8% | US EQT ULTRA BF | 45782C300 |
| UMAR | INNOVATOR ETFS TRUST | 29,433 (-97.8%) | $1.27M (-97.7%) | 0.0% | $43.16 | $41.48 | +4.0% | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TRUST | 49,219 (-96.6%) | $1.945M (-96.6%) | 0.0% | $39.51 | $36.80 | +7.4% | US EQT ULTRA BFR | 45782C425 |
| TFLO | ISHARES TR | 58,517 (-94.7%) | $2.965M (-94.7%) | 0.0% | $50.67 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| BMAR | INNOVATOR ETFS TRUST | 30,965 (-96.3%) | $1.831M (-96.2%) | 0.0% | $59.12 | $55.99 | +5.6% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 84,697 (-90.4%) | $5.126M (-90.1%) | 0.1% | $60.53 | $55.47 | +9.1% | US EQTY BUFR JAN | 45782C409 |
| BFEB | INNOVATOR ETFS TRUST | 78,444 (-91.9%) | $4.24M (-91.7%) | 0.0% | $54.06 | $49.29 | +9.7% | US EQTY BUFR FEB | 45782C433 |
| IEMG | ISHARES INC | 751,735 (-31.2%) | $61.01M (-32.6%) | 0.6% | $81.16 | $56.99 | +42.4% | CORE MSCI EMKT | 46434G103 |
| PFEB | INNOVATOR ETFS TRUST | 161,632 (-80.0%) | $7.12M (-79.5%) | 0.1% | $44.05 | $40.01 | +10.1% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 111,446 (-83.4%) | $5.653M (-83.0%) | 0.1% | $50.72 | $46.20 | +9.8% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 244,397 (-6.9%) | $125M (+28.0%) | 1.2% | $512.90 | $314.28 | +63.2% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 135,888 (-80.8%) | $6.653M (-80.3%) | 0.1% | $48.96 | $45.53 | +7.5% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 595,439 (-2.2%) | $198M (+12.5%) | 2.0% | $333.02 | $152.32 | +118.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 945,774 (-3.6%) | $216M (+10.0%) | 2.1% | $228.38 | $106.23 | +115.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 772,109 (-18.7%) | $74.8M (-18.5%) | 0.7% | $96.88 | $81.51 | +18.9% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 48,769 (-15.6%) | $24.94M (-40.3%) | 0.2% | $511.38 | $166.31 | +207.5% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,395 (-96.6%) | $546K (-96.9%) | 0.0% | $85.41 | $92.74 | -7.9% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 592,354 (-29.5%) | $33.3M (-29.9%) | 0.3% | $56.22 | $56.82 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 3,351 (-97.7%) | $306K (-97.7%) | 0.0% | $91.31 | $114.96 | -20.6% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 36,276 (-5.3%) | $29.41M (-27.9%) | 0.3% | $810.78 | $261.31 | +210.3% | COM | 149123101 |
| ZALT | INNOVATOR ETFS TRUST | 149,174 (-68.3%) | $5.152M (-67.6%) | 0.1% | $34.54 | $32.09 | +7.6% | U S EQ 10 BUFFER | 45783Y442 |
| MBB | ISHARES TR | 235,689 (-29.9%) | $21.12M (-33.5%) | 0.2% | $89.62 | $95.89 | -6.5% | MBS ETF | 464288588 |
| BALT | INNOVATOR ETFS TRUST | 705,659 (-29.8%) | $24.66M (-28.5%) | 0.2% | $34.95 | $29.08 | +20.2% | DEFINED WLT SHLD | 45783Y855 |
| SPGI | S&P GLOBAL INC | 1,890 (-92.7%) | $745K (-92.9%) | 0.0% | $394.44 | $472.08 | -16.4% | COM | 78409V104 |
| IWM | ISHARES TR | 254,157 (-4.6%) | $70.63M (-11.7%) | 0.7% | $277.89 | $229.36 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 955 (-90.4%) | $912K (-90.6%) | 0.0% | $955.01 | $581.91 | +64.2% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 60,237 (-37.1%) | $23.93M (-26.7%) | 0.2% | $397.31 | $169.06 | +135.0% | COM | 697435105 |
| MTUM | ISHARES TR | 17,374 (-58.1%) | $5.514M (-61.2%) | 0.1% | $317.35 | $221.39 | +43.3% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,915 (-48.0%) | $8.222M (-50.3%) | 0.1% | $922.29 | $196.53 | +369.3% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 55,170 (-9.2%) | $18.12M (-31.1%) | 0.2% | $328.51 | $217.75 | +50.9% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,564 (-12.4%) | $27.41M (+40.5%) | 0.3% | $187.05 | $141.23 | +32.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 61,439 (-6.0%) | $71.09M (-9.4%) | 0.7% | $1157.09 | $691.28 | +67.4% | COM | 532457108 |
| BAMG | NORTHERN LTS FD TR IV | 2,769,087 (-4.5%) | $124M (-5.3%) | 1.2% | $44.90 | $28.86 | +55.6% | BROOKSTONE GRWTH | 66537J606 |
| BIL | SPDR SERIES TRUST | 593,798 (-10.4%) | $54.42M (-10.4%) | 0.5% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| APP | APPLOVIN CORP | 3,376 (-75.7%) | $981K (-86.3%) | 0.0% | $290.44 | $468.09 | -38.0% | COM CL A | 03831W108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 321,963 (-22.9%) | $22.44M (-21.6%) | 0.2% | $69.71 | $48.79 | +42.9% | RUSL 1000 DYNM | 46138J619 |
| BAMB | NORTHERN LTS FD TR IV | 1,973,485 (-7.1%) | $49.11M (-11.1%) | 0.5% | $24.89 | $25.34 | -1.8% | BROO INTE BD ETF | 66537J804 |
| BAMU | NORTHERN LTS FD TR IV | 2,349,645 (-7.6%) | $59.27M (-7.7%) | 0.6% | $25.23 | $25.17 | +0.2% | BROO UL SHOR ETF | 66537J887 |
| SMH | VANECK ETF TRUST | 18,432 (-24.4%) | $11.22M (-29.8%) | 0.1% | $608.99 | $377.93 | +61.1% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 95,738 (-49.1%) | $3.776M (-55.7%) | 0.0% | $39.44 | $43.60 | -9.5% | ST STR UTIL ETF | 81369Y886 |
| CRM | SALESFORCE INC | 82,053 (-8.8%) | $18.84M (+33.7%) | 0.2% | $229.57 | $238.13 | -3.6% | COM | 79466L302 |
| GE | GE AEROSPACE | 28,186 (-21.4%) | $8.802M (-34.3%) | 0.1% | $312.29 | $242.49 | +28.8% | COM NEW | 369604301 |
| BAMA | NORTHERN LTS FD TR IV | 1,162,768 (-9.3%) | $42.54M (-9.5%) | 0.4% | $36.59 | $26.91 | +36.0% | BROOK ACTIV ETF | 66537J879 |
| BAMY | NORTHERN LTS FD TR IV | 1,410,025 (-6.8%) | $37.39M (-10.1%) | 0.4% | $26.52 | $26.04 | +1.8% | BROOK YIELD ETF | 66537J853 |
| BAMD | NORTHERN LTS FD TR IV | 2,618,386 (-3.3%) | $84.18M (-4.6%) | 0.8% | $32.15 | $27.15 | +18.4% | BRO DIV STK ETF | 66537J507 |
| EFG | ISHARES TR | 71,326 (-29.4%) | $8.547M (-32.0%) | 0.1% | $119.83 | $115.31 | +3.9% | EAFE GRWTH ETF | 464288885 |
| BAMO | NORTHERN LTS FD TR IV | 1,147,526 (-9.5%) | $39.74M (-9.2%) | 0.4% | $34.63 | $26.94 | +28.6% | BROOK OPPOR ETF | 66537J861 |
| VRT | VERTIV HOLDINGS CO | 11,324 (-43.8%) | $2.733M (-59.5%) | 0.0% | $241.30 | $275.88 | -12.5% | COM CL A | 92537N108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 26,854 (-12.3%) | $17.64M (-18.1%) | 0.2% | $656.71 | $606.05 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| XTL | SPDR SERIES TRUST | 5,251 (-75.9%) | $1.066M (-78.5%) | 0.0% | $203.00 | $222.45 | -8.7% | ST STR SP TELCO | 78464A540 |
| UJUN | INNOVATOR ETFS TRUST | 1,322,583 (-8.2%) | $51.77M (-6.8%) | 0.5% | $39.15 | $38.30 | +2.2% | US EQT ULTRA BF | 45782C730 |
| TRV | TRAVELERS COMPANIES INC | 42,862 (-25.5%) | $15.28M (-19.5%) | 0.2% | $356.51 | $290.45 | +22.7% | COM | 89417E109 |
| UMAY | INNOVATOR ETFS TRUST | 1,345,767 (-8.4%) | $52.18M (-6.5%) | 0.5% | $38.77 | $37.47 | +3.5% | US EQT ULTRA BF | 45782C292 |
| DY | DYCOM INDS INC | 1,030 (-86.6%) | $277K (-92.9%) | 0.0% | $269.08 | $372.09 | -27.7% | COM | 267475101 |
| GLW | CORNING INC | 15,259 (-34.2%) | $2.346M (-60.4%) | 0.0% | $153.76 | $102.59 | +49.9% | COM | 219350105 |
| BAI | BLACKROCK ETF TRUST | 192,755 (-19.2%) | $9.096M (-27.7%) | 0.1% | $47.19 | $29.96 | +57.5% | ISHA I IN TE ETF | 09290C780 |
| CHAT | TIDAL TRUST II | 9,589 (-77.3%) | $882K (-78.8%) | 0.0% | $91.98 | $79.52 | +15.7% | ROUNDHILL GENER | 88636J600 |
| ACN | ACCENTURE PLC IRELAND | 57,629 (-1.8%) | $10.57M (+44.7%) | 0.1% | $183.37 | $178.79 | +2.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 164,888 (-6.8%) | $13.67M (-19.3%) | 0.1% | $82.89 | $76.01 | +9.1% | COM | 842587107 |
| INTC | INTEL CORP | 75,837 (-14.3%) | $9.118M (-26.2%) | 0.1% | $120.23 | $66.16 | +81.7% | COM | 458140100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,807 (-79.1%) | $711K (-81.4%) | 0.0% | $253.16 | $231.24 | +9.5% | NASDQ SEMCNDTR | 33738R811 |
| GILD | GILEAD SCIENCES INC | 142,721 (-1.4%) | $21.27M (+16.3%) | 0.2% | $149.05 | $87.89 | +69.6% | COM | 375558103 |
| VDE | VANGUARD WORLD FD | 20,286 (-52.3%) | $3.492M (-45.3%) | 0.0% | $172.16 | $136.35 | +26.3% | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 73,557 (-10.7%) | $45M (-5.9%) | 0.4% | $611.76 | $117.48 | +420.7% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,901 (-67.4%) | $1.355M (-67.5%) | 0.0% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| MKSI | MKS INC. | 1,188 (-83.1%) | $315K (-89.9%) | 0.0% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| TLT | ISHARES TR | 133,712 (-12.4%) | $10.4M (-21.1%) | 0.1% | $77.78 | $115.06 | -32.4% | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 506,014 (-1.3%) | $35.68M (-7.1%) | 0.4% | $70.51 | $55.50 | +27.0% | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC DEL | 142,475 (-2.8%) | $15.81M (-14.6%) | 0.2% | $110.95 | $77.57 | — | COM | 46284V101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,269 (-42.1%) | $3.712M (-41.8%) | 0.0% | $47.43 | $39.32 | +20.6% | SHS CREAT UNIT | 14020G101 |
| LIN | LINDE PLC | 21,466 (-12.5%) | $10.19M (-20.0%) | 0.1% | $474.65 | $435.73 | +8.9% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,800 (-11.1%) | $25.01M (-9.2%) | 0.2% | $762.63 | $358.34 | +112.8% | PUT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 19,058 (-75.7%) | $808K (-75.9%) | 0.0% | $42.40 | $39.95 | +6.1% | EMERGING MKTS VA | 25434V740 |
| GOOG | ALPHABET INC | 69,383 (-6.0%) | $23.64M (-9.3%) | 0.2% | $340.74 | $192.31 | +77.2% | CAP STK CL C | 02079K107 |
| BKAG | BNY MELLON ETF TRUST | 998,875 (-1.1%) | $40.02M (-5.6%) | 0.4% | $40.07 | $42.53 | -5.8% | CORE BOND ETF | 09661T602 |
| C | CITIGROUP INC | 132,045 (-5.0%) | $17.1M (-12.1%) | 0.2% | $129.48 | $103.58 | +25.0% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 4,590 (-91.6%) | $224K (-91.2%) | 0.0% | $48.72 | $53.12 | -8.3% | COM STK | 806857108 |
| INSW | INTERNATIONAL SEAWAYS INC | 74,253 (-3.2%) | $8.178M (+39.2%) | 0.1% | $110.14 | $81.05 | +35.9% | COM | Y41053102 |
| COHR | COHERENT CORP | 1,414 (-78.9%) | $407K (-84.6%) | 0.0% | $287.76 | $309.62 | -7.0% | COM | 19247G107 |
| WWD | WOODWARD INC | 1,161 (-80.5%) | $381K (-85.0%) | 0.0% | $328.48 | $342.74 | -4.1% | COM | 980745103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,390 (-52.1%) | $929K (-69.8%) | 0.0% | $388.82 | $364.20 | +6.8% | COM | 144285103 |
| PYLD | PIMCO ETF TR | 482,922 (-11.1%) | $12.26M (-14.9%) | 0.1% | $25.39 | $26.41 | -3.9% | MULTISECTOR BD | 72201R585 |
| MUB | ISHARES TR | 172,228 (-4.8%) | $17.41M (-10.6%) | 0.2% | $101.10 | $107.18 | -5.7% | NATIONAL MUN ETF | 464288414 |
| DRSK | ETF SER SOLUTIONS | 1,075,345 (-1.1%) | $29.22M (-6.6%) | 0.3% | $27.17 | $27.77 | -2.2% | APTUS DEFINED | 26922A388 |
| BX | BLACKSTONE INC | 181,893 (-4.5%) | $20.39M (-9.1%) | 0.2% | $112.09 | $121.08 | -7.4% | COM | 09260D107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 242,783 (-36.7%) | $3.044M (-39.0%) | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| XLI | SELECT SECTOR SPDR TR | 43,541 (-12.3%) | $7.27M (-20.9%) | 0.1% | $166.98 | $154.80 | +7.9% | ST STR INDL ETF | 81369Y704 |
| IDEF | BLACKROCK ETF TRUST | 163,772 (-26.0%) | $5.114M (-27.3%) | 0.1% | $31.23 | $34.41 | -9.3% | ISHARES DEFENSE | 09290C699 |
| XLP | SELECT SECTOR SPDR TR | 73,103 (-20.9%) | $5.892M (-23.2%) | 0.1% | $80.60 | $81.95 | -1.7% | ST STR STAPL ETF | 81369Y308 |
| CSCO | CISCO SYS INC | 102,156 (-6.0%) | $11M (-13.9%) | 0.1% | $107.63 | $88.47 | +21.7% | COM | 17275R102 |
| SGRT | TIDAL TRUST I | 95,610 (-28.6%) | $3.272M (-34.8%) | 0.0% | $34.22 | $31.36 | +9.1% | SMAR EARN 30 ETF | 886365105 |
| PJUN | INNOVATOR ETFS TRUST | 805,507 (-6.3%) | $35.43M (-4.6%) | 0.3% | $43.99 | $42.11 | +4.5% | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 368,149 (-14.1%) | $8.051M (-17.5%) | 0.1% | $21.87 | $23.54 | -7.1% | US TREAS BD ETF | 46429B267 |
| PMAY | INNOVATOR ETFS TRUST | 773,986 (-7.0%) | $32.7M (-4.9%) | 0.3% | $42.26 | $39.27 | +7.6% | US EQTY PWR BUF | 45782C318 |
| ETN | EATON CORP PLC | 27,701 (-13.0%) | $11.9M (-12.3%) | 0.1% | $429.72 | $329.00 | +30.6% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,161 (-74.8%) | $905K (-64.3%) | 0.0% | $63.89 | $16.27 | +292.6% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,056 (-52.1%) | $1.423M (-53.3%) | 0.0% | $1347.54 | $1237.03 | +8.9% | COM | 609839105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 814,829 (-8.1%) | $24.75M (-6.1%) | 0.2% | $30.37 | $24.72 | +22.8% | FT VEST DEEP ETF | 33740U703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 145,346 (-8.5%) | $6.881M (+30.1%) | 0.1% | $47.34 | $32.82 | +44.3% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,895 (-8.9%) | $10.44M (-13.0%) | 0.1% | $456.20 | $287.78 | +58.5% | SPONSORED ADS | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,038 (-82.4%) | $340K (-81.7%) | 0.0% | $111.95 | $90.24 | +24.1% | COM | 74251V102 |
| XYLD | GLOBAL X FDS | 765,291 (-6.2%) | $31.77M (-4.5%) | 0.3% | $41.52 | $44.56 | -6.8% | S&P 500 COVERED | 37954Y475 |
| IEI | ISHARES TR | 31,703 (-26.9%) | $3.596M (-29.4%) | 0.0% | $113.44 | $119.04 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 16,076 (-14.5%) | $5.431M (-21.0%) | 0.1% | $337.83 | $308.67 | +9.4% | MRNGSTR SM CP GR | 922908595 |
| QYLD | GLOBAL X FDS | 1,319,799 (-6.2%) | $24.48M (-5.6%) | 0.2% | $18.55 | $20.20 | -8.2% | NASDAQ 100 COVER | 37954Y483 |
| CSD | INVESCO EXCHANGE TRADED FD T | 43,617 (-6.0%) | $5.527M (-20.4%) | 0.1% | $126.72 | $133.46 | -5.0% | S&P SPIN OFF | 46137V159 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,432 (-2.9%) | $13.27M (+11.9%) | 0.1% | $258.06 | $229.77 | +12.3% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 324,095 (-5.4%) | $15.19M (-8.4%) | 0.1% | $46.87 | $51.63 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 64,258 (-11.6%) | $5.923M (-18.8%) | 0.1% | $92.17 | $101.29 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 139,437 (-9.8%) | $11.32M (-10.8%) | 0.1% | $81.20 | $83.73 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 260,215 (-4.7%) | $24.72M (-5.1%) | 0.2% | $94.99 | $69.28 | +37.1% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 245,688 (-6.8%) | $34.95M (-3.6%) | 0.3% | $142.26 | $91.66 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 184,222 (-4.0%) | $13.42M (-8.8%) | 0.1% | $72.86 | $81.59 | -10.7% | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCH TRADED FD TR II | 271,077 (-2.0%) | $17.07M (-6.9%) | 0.2% | $62.97 | $53.22 | +18.3% | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 226,975 (-2.9%) | $174M (-0.7%) | 1.7% | $765.85 | $437.38 | +75.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 129,104 (-4.6%) | $29.47M (-4.1%) | 0.3% | $228.28 | $183.59 | +24.3% | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 8,159 (-49.1%) | $1.286M (-49.3%) | 0.0% | $157.67 | $125.43 | +25.7% | ST STR SP BIOT | 78464A870 |
| ASML | ASML HLDG NV | 3,657 (-7.5%) | $6.626M (-15.7%) | 0.1% | $1811.89 | $1260.99 | +43.7% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 16,126 (-5.0%) | $14.68M (-7.5%) | 0.1% | $910.36 | $530.16 | +71.7% | COM | 22160K105 |
| EEM | ISHARES TR | 11,656 (-59.5%) | $779K (-60.5%) | 0.0% | $66.79 | $58.95 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,698 (-37.5%) | $1.884M (-38.6%) | 0.0% | $112.82 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| RTX | RTX CORPORATION | 45,492 (-10.1%) | $8.446M (-12.0%) | 0.1% | $185.65 | $117.25 | +58.3% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 249,538 (-6.0%) | $9.338M (-10.9%) | 0.1% | $37.42 | $40.48 | -7.6% | ST STR TOTAL ETF | 78467V848 |
| PSX | PHILLIPS 66 | 15,302 (-7.0%) | $3.907M (+40.5%) | 0.0% | $255.31 | $73.77 | +246.1% | COM | 718546104 |
| REMX | VANECK ETF TRUST | 31,478 (-10.8%) | $2.023M (-35.2%) | 0.0% | $64.26 | $75.26 | -14.6% | RARE EAR STR ETF | 92189H805 |
| PAYX | PAYCHEX INC | 239,034 (-4.6%) | $23.54M (-4.4%) | 0.2% | $98.50 | $97.56 | +1.0% | COM | 704326107 |
| HONA | HONEYWELL AEROSPACE INC | 8,688 (-20.9%) | $1.346M (-44.5%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| XLF | SELECT SECTOR SPDR TR | 42,763 (-31.7%) | $2.284M (-32.0%) | 0.0% | $53.40 | $46.56 | +14.7% | ST STR FINL ETF | 81369Y605 |
| VGT | VANGUARD WORLD FD | 117,548 (-10.9%) | $14.77M (-6.4%) | 0.1% | $125.67 | $104.89 | +19.8% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 19,576 (-6.1%) | $3.608M (-21.5%) | 0.0% | $184.29 | $148.01 | +24.5% | COM | 548661107 |
| IJR | ISHARES TR | 55,333 (-3.6%) | $7.528M (-11.6%) | 0.1% | $136.04 | $116.91 | +16.4% | CORE S&P SCP ETF | 464287804 |
| ALAB | ASTERA LABS INC | 1,126 (-60.5%) | $401K (-70.9%) | 0.0% | $356.08 | $265.37 | +34.1% | COM | 04626A103 |
| PNC | PNC FINL SVCS GROUP INC | 17,902 (-10.8%) | $3.979M (-19.5%) | 0.0% | $222.26 | $193.22 | +15.0% | COM | 693475105 |
| ILF | ISHARES TR | 17,827 (-61.5%) | $615K (-60.7%) | 0.0% | $34.50 | $29.90 | +15.4% | LATN AMER 40 ETF | 464287390 |
| ARKQ | ARK ETF TR | 36,086 (-10.1%) | $4.375M (-17.6%) | 0.0% | $121.25 | $66.54 | +82.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SHOC | EA SERIES TRUST | 6,438 (-52.4%) | $721K (-56.4%) | 0.0% | $111.93 | $43.85 | +155.3% | STRIVE US SEMICO | 02072L672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,918 (-13.8%) | $4.066M (-18.3%) | 0.0% | $78.31 | $84.44 | -7.3% | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 801,426 (-2.1%) | $78.09M (-1.2%) | 0.8% | $97.44 | $64.80 | +50.4% | MSCI USA MIN ETF | 46429B697 |
| FICO | FAIR ISAAC CORP | 1,045 (-16.7%) | $619K (-58.7%) | 0.0% | $592.47 | $1566.88 | -62.2% | COM | 303250104 |
| SPDW | SPDR INDEX SHS FDS | 281,466 (-5.5%) | $14.13M (-5.8%) | 0.1% | $50.21 | $39.27 | +27.9% | ST STR PO EX ETF | 78463X889 |
| FBCG | FIDELITY COVINGTON TRUST | 36,573 (-28.4%) | $2.312M (-27.2%) | 0.0% | $63.21 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| XSLV | INVESCO EXCH TRADED FD TR II | 176,869 (-2.2%) | $8.657M (-8.7%) | 0.1% | $48.94 | $46.55 | +5.1% | S&P SMLCP LOW | 46138G102 |
| SNDK | SANDISK CORP | 1,055 (-9.2%) | $1.836M (-30.5%) | 0.0% | $1740.11 | $1092.66 | +59.2% | COM | 80004C200 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,450 (-51.7%) | $732K (-51.8%) | 0.0% | $54.42 | $40.61 | +34.0% | AMERICAN CONSER | 26923N108 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 54,995 (-41.5%) | $1.012M (-43.7%) | 0.0% | $18.39 | $19.90 | -7.6% | VEST HIGH YIELD | 33738D739 |
| RYLD | GLOBAL X FDS | 576,002 (-4.9%) | $8.911M (-8.0%) | 0.1% | $15.47 | $19.17 | -19.3% | RUSSELL 2000 | 37954Y459 |
| BUFB | INNOVATOR ETFS TRUST | 89,459 (-19.7%) | $3.604M (-17.7%) | 0.0% | $40.28 | $37.86 | +6.4% | LADDERED ALC BFR | 45783Y756 |
| BLV | VANGUARD BD INDEX FDS | 101,891 (-1.9%) | $6.392M (-10.7%) | 0.1% | $62.73 | $83.83 | -25.2% | LONG TERM BOND | 921937793 |
| SPEM | SPDR INDEX SHS FDS | 254,853 (-5.5%) | $13.19M (-5.5%) | 0.1% | $51.76 | $43.94 | +17.8% | ST PORT MARK ETF | 78463X509 |
| THC | TENET HEALTHCARE CORP | 18,060 (-12.3%) | $4.615M (+19.8%) | 0.0% | $255.56 | $152.05 | +68.1% | COM NEW | 88033G407 |
| GD | GENERAL DYNAMICS CORP | 13,840 (-8.2%) | $4.592M (-14.0%) | 0.0% | $331.83 | $231.29 | +43.5% | COM | 369550108 |
| BINC | BLACKROCK ETF TRUST II | 188,385 (-4.4%) | $9.568M (-7.2%) | 0.1% | $50.79 | $52.88 | -4.0% | ISHA FLEX IN ETF | 092528603 |
| BIBL | NORTHERN LTS FD TR IV | 3,777 (-76.6%) | $204K (-78.2%) | 0.0% | $54.06 | $53.34 | +1.3% | INSPIRE 100 ETF | 66538H534 |
| EFV | ISHARES TR | 85,587 (-12.3%) | $6.773M (-9.3%) | 0.1% | $79.14 | $56.83 | +39.3% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 249,256 (-4.9%) | $15.24M (-4.3%) | 0.2% | $61.13 | $41.99 | +45.6% | ST STR P500VAL | 78464A508 |
| MSTB | ETF SER SOLUTIONS | 1,181,229 (-1.1%) | $51.93M (+1.3%) | 0.5% | $43.96 | $31.66 | +38.9% | LHA MKT ST TACTL | 26922B105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 159,426 (-4.4%) | $8.218M (-7.7%) | 0.1% | $51.55 | $52.21 | -1.3% | S&P 500 EQUA ETF | 46090A697 |
| WMB | WILLIAMS COS INC | 25,320 (-21.1%) | $1.721M (-27.8%) | 0.0% | $67.97 | $53.96 | +26.0% | COM | 969457100 |
| XOP | SPDR SERIES TRUST | 12,099 (-34.1%) | $2.17M (-23.4%) | 0.0% | $179.33 | $129.60 | +38.4% | SP O&G EXPL PRO | 78468R556 |
| RKLB | ROCKET LAB CORP | 13,271 (-14.9%) | $925K (-41.7%) | 0.0% | $69.68 | $45.63 | +52.7% | COM | 773121108 |
| GDX | VANECK ETF TRUST | 58,241 (-1.4%) | $5.114M (+14.7%) | 0.1% | $87.80 | $56.20 | +56.2% | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 8,812 (-40.3%) | $972K (-40.3%) | 0.0% | $110.33 | $110.20 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IBB | ISHARES TR | 11,973 (-28.3%) | $2.521M (-20.6%) | 0.0% | $210.54 | $161.16 | +30.6% | ISHARES BIOTECH | 464287556 |
| DTE | DTE ENERGY CO | 2,678 (-58.3%) | $326K (-66.7%) | 0.0% | $121.82 | $129.68 | -6.1% | COM | 233331107 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 11,594 (-74.0%) | $209K (-75.7%) | 0.0% | $18.06 | $20.16 | -10.4% | VEST INVESTMENT | 33738D747 |
| DUK | DUKE ENERGY CORP NEW | 37,440 (-3.4%) | $4.269M (-13.0%) | 0.0% | $114.01 | $85.81 | +32.9% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 149,871 (-2.4%) | $6.131M (-9.4%) | 0.1% | $40.91 | $41.64 | -1.8% | ST STR REAL ETF | 81369Y860 |
| NOW | SERVICENOW INC | 24,108 (-8.0%) | $3.231M (+24.2%) | 0.0% | $134.01 | $161.18 | -16.9% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 135,687 (-2.8%) | $25.89M (+2.5%) | 0.3% | $190.82 | $153.81 | +24.1% | COM | 718172109 |
| IWN | ISHARES TR | 34,828 (-2.3%) | $7.295M (-7.5%) | 0.1% | $209.45 | $140.86 | +48.7% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,010 (-2.5%) | $7.284M (-7.5%) | 0.1% | $44.41 | $49.35 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 11,514 (-72.6%) | $190K (-75.4%) | 0.0% | $16.54 | $19.53 | -15.3% | VEST 20 PLUS YEA | 33738D721 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,854 (-58.4%) | $424K (-57.7%) | 0.0% | $148.63 | $119.59 | +24.3% | SHS | G51502105 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 9,851 (-70.8%) | $231K (-70.9%) | 0.0% | $23.46 | $21.07 | +11.3% | FT VE US EQ EQUA | 33740U489 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 10,021 (-70.8%) | $233K (-70.7%) | 0.0% | $23.25 | $20.76 | +12.0% | FT VEST US EQT | 33740F185 |
| ARKK | ARK ETF TR | 105,984 (-3.6%) | $9.443M (+6.3%) | 0.1% | $89.10 | $93.96 | -5.2% | INNOVATION ETF | 00214Q104 |
| IALT | BLACKROCK ETF TRUST | 192,597 (-14.2%) | $5.751M (-8.6%) | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| SLV | ISHARES SILVER TR | 137,761 (-8.3%) | $7.509M (-6.5%) | 0.1% | $54.51 | $37.97 | +43.6% | ISHARES | 46428Q109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 73,872 (-10.1%) | $4.22M (-10.9%) | 0.0% | $57.12 | $51.73 | +10.4% | QQQ INC ADV ETF | 46090A689 |
| DIA | STATE STR SPDR DOW JONES IND | 11,495 (-5.5%) | $5.846M (-8.0%) | 0.1% | $508.56 | $390.44 | +30.3% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 22,868 (-1.3%) | $6.405M (-7.3%) | 0.1% | $280.08 | $158.36 | +76.9% | COM | 882508104 |
| STRN | TIDAL TRUST I | 116,970 (-6.5%) | $3.099M (-13.7%) | 0.0% | $26.49 | $24.54 | +8.0% | SMAR TREN 25 ETF | 886364116 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 151,276 (-4.1%) | $8.313M (-5.5%) | 0.1% | $54.95 | $54.90 | +0.1% | MSCI EAFE IN ETF | 46090A713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,244 (-10.3%) | $3.017M (-13.8%) | 0.0% | $56.66 | $59.28 | -4.4% | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 96,133 (-11.2%) | $4.469M (-9.7%) | 0.0% | $46.49 | $43.46 | +7.0% | CWP ENHANCED DIV | 032108409 |
| ING | ING GROEP N.V. | 5,904 (-73.1%) | $210K (-69.6%) | 0.0% | $35.50 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| BKNG | BOOKING HOLDINGS INC | 6,164 (-25.8%) | $1.004M (-32.1%) | 0.0% | $162.90 | $304.42 | -46.5% | COM | 09857L108 |
| CECO | CECO ENVIRONMENTAL CORP | 3,517 (-55.2%) | $245K (-65.6%) | 0.0% | $69.64 | $79.08 | -11.9% | COM | 125141101 |
| VST | VISTRA CORP | 10,479 (-13.0%) | $1.45M (-24.1%) | 0.0% | $138.35 | $163.60 | -15.4% | COM | 92840M102 |
| IBDU | ISHARES TR | 11,847 (-62.3%) | $269K (-63.1%) | 0.0% | $22.69 | $23.04 | -1.5% | IBONDS DEC 29 | 46436E205 |
| URI | UNITED RENTALS INC | 2,924 (-2.0%) | $2.926M (-13.4%) | 0.0% | $1000.63 | $759.29 | +31.8% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 2,089 (-49.6%) | $337K (-57.1%) | 0.0% | $161.44 | $189.01 | -15.3% | ORD | G0593M107 |
| KMB | KIMBERLY-CLARK CORP | 20,650 (-7.8%) | $2.012M (-18.1%) | 0.0% | $97.43 | $115.75 | -15.8% | COM | 494368103 |
| EEMV | ISHARES INC | 131,040 (-2.8%) | $9.704M (-4.4%) | 0.1% | $74.05 | $57.52 | +28.7% | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 20,082 (-4.1%) | $10.23M (-4.1%) | 0.1% | $509.24 | $417.98 | +21.8% | COM | 539830109 |
| BUFF | INNOVATOR ETFS TRUST | 4,777 (-63.7%) | $257K (-62.9%) | 0.0% | $53.88 | $40.60 | +32.7% | LADERD ALCTN PWR | 45783Y814 |
| IBDT | ISHARES TR | 12,753 (-57.4%) | $318K (-57.8%) | 0.0% | $24.96 | $24.99 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 12,418 (-60.7%) | $263K (-61.9%) | 0.0% | $21.14 | $22.11 | -4.4% | IBONDS DEC 2030 | 46436E726 |
| VLO | VALERO ENERGY CORP | 5,947 (-17.6%) | $2.305M (+22.6%) | 0.0% | $387.64 | $128.65 | +201.3% | COM | 91913Y100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,324 (-26.9%) | $1.244M (-25.4%) | 0.0% | $43.92 | $38.39 | +14.4% | FT VEST U.S EQT | 33740F441 |
| IAU | ISHARES GOLD TR | 244,319 (-5.4%) | $19.08M (-2.2%) | 0.2% | $78.10 | $40.91 | +90.9% | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 15,265 (-9.1%) | $1.538M (-21.5%) | 0.0% | $100.78 | $75.38 | +33.7% | COM | 92939U106 |
| IWO | ISHARES TR | 3,072 (-20.1%) | $1.096M (-27.7%) | 0.0% | $356.91 | $282.97 | +26.1% | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 97,646 (-4.2%) | $8.296M (-4.8%) | 0.1% | $84.96 | $68.91 | +23.3% | VG TL INTL STK F | 921909768 |
| IBDS | ISHARES TR | 15,825 (-51.9%) | $382K (-52.1%) | 0.0% | $24.12 | $23.90 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| BK | BANK OF NY MELLON CORP | 51,582 (-5.3%) | $7.46M (-5.3%) | 0.1% | $144.63 | $113.13 | — | COM | 064058100 |
| HYG | ISHARES TR | 8,398 (-36.3%) | $648K (-38.5%) | 0.0% | $77.21 | $81.02 | -4.7% | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 95,976 (-1.7%) | $9.569M (-4.0%) | 0.1% | $99.70 | $100.65 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| HYD | VANECK ETF TRUST | 12,929 (-34.4%) | $621K (-38.9%) | 0.0% | $48.03 | $50.82 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| NSC | NORFOLK SOUTHN CORP | 4,611 (-20.2%) | $1.425M (-21.6%) | 0.0% | $308.97 | $253.73 | +21.8% | COM | 655844108 |
| IBDR | ISHARES TR | 16,066 (-50.1%) | $389K (-50.1%) | 0.0% | $24.24 | $23.94 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| CMI | CUMMINS INC | 1,049 (-19.6%) | $542K (-41.7%) | 0.0% | $516.77 | $304.44 | +69.7% | COM | 231021106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,963 (-52.0%) | $373K (-50.7%) | 0.0% | $62.60 | $53.06 | +18.0% | FT VEST US EQT | 33740F763 |
| RCL | ROYAL CARIBBEAN GROUP | 5,686 (-4.3%) | $1.512M (-19.9%) | 0.0% | $265.84 | $193.95 | +37.1% | COM | V7780T103 |
| GLDM | WORLD GOLD TR | 78,125 (-8.6%) | $6.42M (-5.5%) | 0.1% | $82.18 | $56.36 | +45.8% | SPDR GLD MINIS | 98149E303 |
| CWB | SPDR SERIES TRUST | 22,550 (-8.1%) | $2.282M (-13.8%) | 0.0% | $101.18 | $82.67 | +22.4% | ST STR CONV ETF | 78464A359 |
| EME | EMCOR GROUP INC | 4,071 (-1.6%) | $3.072M (-10.6%) | 0.0% | $754.52 | $437.99 | +72.3% | COM | 29084Q100 |
| THRO | BLACKROCK ETF TRUST | 138,622 (-7.5%) | $6.097M (-5.6%) | 0.1% | $43.98 | $34.33 | +28.1% | ISHA US THEM ETF | 09290C806 |
| NVS | NOVARTIS AG | 9,669 (-12.9%) | $1.378M (-20.8%) | 0.0% | $142.57 | $89.34 | +59.6% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 58,419 (-3.9%) | $12.98M (-2.7%) | 0.1% | $222.24 | $135.92 | +63.5% | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 5,564 (-10.8%) | $1.799M (-16.3%) | 0.0% | $323.27 | $275.91 | +17.2% | COM | 824348106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,428,658 (-1.2%) | $27.89M (-1.2%) | 0.3% | $19.52 | $20.92 | -6.7% | BULSHS 2026 CB | 46138J791 |
| ARKG | ARK ETF TR | 40,553 (-8.5%) | $2.199M (+17.9%) | 0.0% | $54.22 | $61.40 | -11.7% | GENOMIC REV ETF | 00214Q302 |
| BOND | PIMCO ETF TR | 18,653 (-12.0%) | $1.623M (-17.0%) | 0.0% | $86.99 | $91.97 | -5.4% | ACTIVE BD ETF | 72201R775 |
| IBTG | ISHARES TR | 137,597 (-9.5%) | $3.148M (-9.5%) | 0.0% | $22.88 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| DELL | DELL TECHNOLOGIES INC | 44,464 (-18.7%) | $23.92M (+1.4%) | 0.2% | $537.95 | $149.56 | +259.7% | CL C | 24703L202 |
| IEV | ISHARES TR | 3,156 (-58.3%) | $224K (-59.3%) | 0.0% | $71.12 | $57.15 | +24.5% | EUROPE ETF | 464287861 |
| PR | PERMIAN RESOURCES CORP | 130,387 (-1.4%) | $2.754M (+13.1%) | 0.0% | $21.12 | $15.43 | +36.9% | CLASS A COM | 71424F105 |
| NFLX | NETFLIX INC. | 92,749 (-2.2%) | $6.453M (-4.7%) | 0.1% | $69.58 | $102.84 | -32.3% | COM | 64110L106 |
| NASA | TEMA ETF TRUST | 16,000 (-30.3%) | $383K (-45.0%) | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| AOM | ISHARES TR | 68,520 (-6.3%) | $3.34M (-8.4%) | 0.0% | $48.74 | $41.48 | +17.5% | CORE 40 MODE ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 888,598 (-3.4%) | $33.3M (-0.9%) | 0.3% | $37.47 | $28.04 | +33.6% | FT LADD BUFF ETF | 33740F755 |
| HSY | HERSHEY CO | 7,920 (-10.1%) | $1.248M (-19.3%) | 0.0% | $157.61 | $162.80 | -3.2% | COM | 427866108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,994 (-23.2%) | $789K (-27.3%) | 0.0% | $19.74 | $20.91 | -5.6% | CORE INVESTMENT | 33738D788 |
| MINT | PIMCO ETF TR | 149,230 (-1.7%) | $15.01M (-1.9%) | 0.1% | $100.55 | $100.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| YYY | AMPLIFY ETF TR | 39,725 (-35.0%) | $412K (-41.5%) | 0.0% | $10.38 | $15.51 | -33.1% | CEF HIGH INCOME | 032108847 |
| LNG | CHENIERE ENERGY INC | 11,499 (-2.0%) | $3.093M (+10.4%) | 0.0% | $269.02 | $220.18 | +22.2% | COM NEW | 16411R208 |
| USHY | ISHARES TR | 26,376 (-20.7%) | $942K (-23.5%) | 0.0% | $35.72 | $35.35 | +1.1% | BROAD USD HIGH | 46435U853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,426 (-40.7%) | $437K (-39.6%) | 0.0% | $41.94 | $36.99 | +13.4% | FT VEST U.S EQT | 33740F433 |
| LAMR | LAMAR ADVERTISING CO | 4,307 (-25.2%) | $621K (-30.9%) | 0.0% | $144.10 | $127.40 | — | CL A | 512816109 |
| UDEC | INNOVATOR ETFS TRUST | 299,303 (-4.7%) | $12.82M (-2.1%) | 0.1% | $42.82 | $37.30 | +14.8% | US EQTY ULTRA B | 45782C532 |
| D | DOMINION ENERGY INC | 20,119 (-7.9%) | $1.218M (-18.4%) | 0.0% | $60.52 | $53.52 | +13.1% | COM | 25746U109 |
| PFF | ISHARES TR | 184,816 (-1.6%) | $5.452M (-4.8%) | 0.1% | $29.50 | $33.23 | -11.2% | PFD AND INCM SEC | 464288687 |
| NET | CLOUDFLARE INC | 3,039 (-5.4%) | $1.055M (+33.9%) | 0.0% | $347.27 | $122.67 | +183.1% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 19,083 (-2.4%) | $3.066M (+9.5%) | 0.0% | $160.65 | $135.40 | +18.6% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 88,575 (-2.7%) | $23.17M (+1.1%) | 0.2% | $261.59 | $124.23 | +110.6% | COM | 00287Y109 |
| EFAV | ISHARES TR | 200,063 (-2.3%) | $18.23M (+1.5%) | 0.2% | $91.12 | $70.50 | +29.2% | MSCI EAFE MIN VL | 46429B689 |
| SYSB | ISHARES TR | 10,630 (-18.2%) | $896K (-22.3%) | 0.0% | $84.28 | $89.88 | -6.2% | SYSTEMATIC BD ET | 46435U796 |
| ANET | ARISTA NETWORKS INC | 131,962 (-17.3%) | $26.87M (-0.9%) | 0.3% | $203.59 | $107.05 | +90.2% | COM SHS | 040413205 |
| PDEC | INNOVATOR ETFS TRUST | 130,855 (-6.4%) | $6.165M (-3.9%) | 0.1% | $47.11 | $41.54 | +13.4% | US EQTY PWR BUF | 45782C540 |
| LQD | ISHARES TR | 11,790 (-11.4%) | $1.205M (-17.0%) | 0.0% | $102.18 | $114.00 | -10.4% | IBOXX INV CP ETF | 464287242 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 97,497 (-8.8%) | $2.456M (-9.1%) | 0.0% | $25.19 | $25.33 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,727 (-19.2%) | $881K (-21.7%) | 0.0% | $35.61 | $28.15 | — | COM | 293792107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 101,821 (-1.2%) | $4.067M (-5.5%) | 0.0% | $39.94 | $37.90 | +5.4% | INTL DEV STRNGTH | 33738R662 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,156 (-22.0%) | $456K (-34.1%) | 0.0% | $18.89 | $22.30 | — | COM NEW | 035710839 |
| BITB | BITWISE BITCOIN ETF TR | 21,739 (-7.9%) | $986K (+31.1%) | 0.0% | $45.36 | $43.28 | +4.8% | SHS BEN INT | 09174C104 |
| CL | COLGATE PALMOLIVE CO | 26,753 (-2.5%) | $2.283M (-9.3%) | 0.0% | $85.32 | $84.69 | +0.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 175,974 (-4.5%) | $46.59M (-0.5%) | 0.5% | $264.74 | $195.70 | +35.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 17,228 (-3.9%) | $1.619M (-11.7%) | 0.0% | $93.96 | $87.35 | +7.6% | COM | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 27,469 (-4.6%) | $553K (+61.4%) | 0.0% | $20.12 * | $8.01 | -16.3% | SHS | 46438R105 |
| IGSB | ISHARES TR | 28,246 (-10.7%) | $1.447M (-12.7%) | 0.0% | $51.23 | $51.41 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| HODL | VANECK BITCOIN ETF | 36,728 (-7.4%) | $868K (+31.7%) | 0.0% | $23.62 | $27.48 | -14.1% | SH BEN INT | 92189K105 |
| KEY | KEYCORP | 37,512 (-10.0%) | $753K (-21.6%) | 0.0% | $20.07 | $18.08 | +11.0% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 3,822 (-4.3%) | $1.053M (-16.3%) | 0.0% | $275.41 | $309.84 | -11.1% | COM | 863667101 |
| VUSB | VANGUARD BD INDEX FDS | 15,956 (-20.2%) | $791K (-20.5%) | 0.0% | $49.55 | $49.77 | -0.4% | VANGUARD ULTRA | 92203C303 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,766 (-8.8%) | $744K (-21.5%) | 0.0% | $15.26 | $12.19 | +25.2% | COM | 446150104 |
| ESGE | ISHARES INC | 39,532 (-7.7%) | $2.141M (-8.6%) | 0.0% | $54.16 | $37.21 | +45.6% | ESG AWR MSCI EM | 46434G863 |
| AMLP | ALPS ETF TR | 8,369 (-31.5%) | $434K (-31.5%) | 0.0% | $51.87 | $36.98 | +40.3% | ALERIAN MLP | 00162Q452 |
| XTEN | BONDBLOXX ETF TRUST | 5,203 (-43.0%) | $220K (-47.0%) | 0.0% | $42.38 | $46.04 | -7.9% | BLOOMBERG TEN YR | 09789C812 |
| KMI | KINDER MORGAN INC DEL | 45,295 (-7.2%) | $1.366M (-12.5%) | 0.0% | $30.15 | $14.01 | +115.2% | COM | 49456B101 |
| TOST | TOAST INC | 24,394 (-24.6%) | $707K (-21.4%) | 0.0% | $28.99 | $26.08 | +11.2% | CL A | 888787108 |
| ETR | ENTERGY CORP NEW | 9,968 (-3.0%) | $989K (-16.2%) | 0.0% | $99.26 | $65.56 | +51.4% | COM | 29364G103 |
| BLOK | AMPLIFY ETF TR | 20,112 (-11.5%) | $1.231M (-13.4%) | 0.0% | $61.23 | $48.82 | +25.4% | BLOCK TECHN ETF | 032108607 |
| AOK | ISHARES TR | 35,093 (-9.3%) | $1.415M (-11.8%) | 0.0% | $40.33 | $39.93 | +1.0% | CORE 30 70 ETF | 464289883 |
| COF | CAPITAL ONE FINL CORP | 6,661 (-9.3%) | $1.286M (-12.7%) | 0.0% | $193.07 | $185.09 | +4.3% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 7,021 (-2.3%) | $1.556M (+13.6%) | 0.0% | $221.56 | $224.36 | -1.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 11,002 (-1.7%) | $2.321M (-7.4%) | 0.0% | $210.94 | $223.91 | — | COM | 438516205 |
| ARKF | ARK ETF TR | 42,293 (-4.2%) | $1.926M (+10.6%) | 0.0% | $45.53 | $39.46 | +15.4% | BLOC FIN INN ETF | 00214Q708 |
| VV | VANGUARD INDEX FDS | 2,046 (-22.0%) | $720K (-20.2%) | 0.0% | $351.82 | $209.90 | +67.6% | MRNGSTR LRG CAP | 922908637 |
| PECO | PHILLIPS EDISON & CO INC | 20,890 (-9.5%) | $780K (-18.8%) | 0.0% | $37.34 | $33.72 | — | COMMON STOCK | 71844V201 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,143 (-24.7%) | $547K (-24.0%) | 0.0% | $49.11 | $44.06 | +11.5% | SHS | 336917109 |
| USXF | ISHARES TR | 7,612 (-23.2%) | $518K (-24.7%) | 0.0% | $68.06 | $57.86 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| DOV | DOVER CORP | 3,485 (-4.8%) | $652K (-20.6%) | 0.0% | $187.05 | $175.04 | +6.9% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 3,771 (-18.5%) | $662K (-20.3%) | 0.0% | $175.52 | $150.64 | — | COM | 253868103 |
| CSX | CSX CORP | 32,927 (-7.7%) | $1.531M (-9.7%) | 0.0% | $46.51 | $36.41 | +27.7% | COM | 126408103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 24,972 (-18.0%) | $621K (-21.0%) | 0.0% | $24.87 | $26.04 | -4.5% | BULLETSHS 2030 | 46139W841 |
| POR | PORTLAND GEN ELEC CO | 6,451 (-25.9%) | $288K (-36.2%) | 0.0% | $44.63 | $41.05 | +8.7% | COM NEW | 736508847 |
| XUSP | INNOVATOR ETFS TRUST | 6,753 (-32.2%) | $362K (-31.1%) | 0.0% | $53.56 | $47.30 | +13.2% | UNCAPPED ACCLRTD | 45783Y699 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 281,247 (-3.6%) | $13.13M (-1.2%) | 0.1% | $46.67 | $30.61 | +52.5% | FT VEST US | 33740F631 |
| CW | CURTISS WRIGHT CORP | 438 (-16.1%) | $238K (-39.8%) | 0.0% | $543.87 | $732.89 | -25.8% | COM | 231561101 |
| VCR | VANGUARD WORLD FD | 4,046 (-1.7%) | $1.476M (-9.6%) | 0.0% | $364.71 | $347.49 | +4.9% | CONSUM DIS ETF | 92204A108 |
| RDDT | REDDIT INC | 2,347 (-16.7%) | $334K (-31.6%) | 0.0% | $142.44 | $205.74 | -30.8% | CL A | 75734B100 |
| FALN | ISHARES TR | 20,967 (-18.2%) | $544K (-22.1%) | 0.0% | $25.93 | $28.66 | -9.5% | FALN ANGLS USD | 46435G474 |
| SOFI | SOFI TECHNOLOGIES INC | 53,754 (-3.3%) | $845K (-15.2%) | 0.0% | $15.72 | $17.43 | -9.8% | COM | 83406F102 |
| PKG | PACKAGING CORP AMER | 9,760 (-2.6%) | $2.237M (-6.3%) | 0.0% | $229.25 | $207.93 | +10.3% | COM | 695156109 |
| FMB | FIRST TR EXCH TRADED FD III | 17,801 (-8.8%) | $852K (-15.0%) | 0.0% | $47.86 | $51.25 | -6.6% | MANAGD MUN ETF | 33739N108 |
| CB | CHUBB LIMITED | 4,399 (-5.0%) | $1.431M (-9.3%) | 0.0% | $325.22 | $265.87 | +22.3% | COM | H1467J104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,283 (-16.1%) | $667K (-18.0%) | 0.0% | $20.66 | $21.57 | -4.2% | BULETSHS 2029 HG | 46138J395 |
| IDV | ISHARES TR | 9,360 (-27.9%) | $395K (-26.6%) | 0.0% | $42.19 | $33.15 | +27.3% | INTL SEL DIV ETF | 464288448 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,178 (-12.7%) | $888K (-13.6%) | 0.0% | $22.10 | $21.93 | +0.8% | BULETSHS 2027 | 46138J585 |
| ICVT | ISHARES TR | 3,505 (-20.4%) | $396K (-26.1%) | 0.0% | $112.92 | $81.85 | +38.0% | CONV BD ETF | 46435G102 |
| CCJ | CAMECO CORP | 2,846 (-24.9%) | $247K (-36.1%) | 0.0% | $86.66 | $85.86 | +0.9% | COM | 13321L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,800 (-46.1%) | $100K (-58.0%) | 0.0% | $8.51 | $15.70 | — | COM SBI | 40167F101 |
| IBMO | ISHARES TR | 52,852 (-9.2%) | $1.355M (-9.2%) | 0.0% | $25.64 | $25.62 | +0.1% | IBONDS DEC 26 | 46435U259 |
| COP | CONOCOPHILLIPS | 15,778 (-22.3%) | $1.975M (-6.5%) | 0.0% | $125.15 | $101.18 | +23.7% | COM | 20825C104 |
| PODD | INSULET CORP | 5,558 (-1.7%) | $725K (-15.8%) | 0.0% | $130.47 | $240.37 | -45.7% | COM | 45784P101 |
| EWJ | ISHARES INC | 6,827 (-20.5%) | $665K (-16.9%) | 0.0% | $97.45 | $61.10 | +59.5% | MSCI JAPAN ETF | 46434G822 |
| IQV | IQVIA HLDGS INC | 1,874 (-43.3%) | $504K (-21.1%) | 0.0% | $268.85 | $168.19 | +59.9% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 1,897 (-3.9%) | $332K (-28.7%) | 0.0% | $175.14 | $176.72 | -0.9% | COM | 336433107 |
| DG | DOLLAR GEN CORP | 5,930 (-18.7%) | $709K (-15.5%) | 0.0% | $119.57 | $111.51 | +7.2% | COM | 256677105 |
| MARA | MARA HOLDINGS INC | 47,504 (-1.0%) | $538K (-19.3%) | 0.0% | $11.33 | $15.86 | -28.6% | COM | 565788106 |
| PNOV | INNOVATOR ETFS TRUST | 492,533 (-2.2%) | $22.47M (+0.6%) | 0.2% | $45.62 | $40.99 | +11.3% | US EQTY PWR BUF | 45782C573 |
| CXW | CORECIVIC INC | 8,205 (-36.5%) | $265K (-32.5%) | 0.0% | $32.25 | $22.66 | +42.3% | COM | 21871N101 |
| FIX | COMFORT SYS USA INC | 143 (-21.9%) | $237K (-34.8%) | 0.0% | $1654.83 | $1269.67 | +30.3% | COM | 199908104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,742 (-14.7%) | $658K (-16.0%) | 0.0% | $21.42 | $21.29 | +0.6% | INVSCO 28 HYCORP | 46138J452 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,050 (-1.0%) | $809K (+17.8%) | 0.0% | $133.72 | $115.71 | +15.6% | COM | 962879102 |
| SCHP | SCHWAB STRATEGIC TR | 30,841 (-8.9%) | $775K (-13.6%) | 0.0% | $25.13 | $26.45 | -5.0% | US TIPS ETF | 808524870 |
| BOTZ | GLOBAL X FDS | 20,429 (-7.8%) | $720K (-14.3%) | 0.0% | $35.23 | $33.59 | +4.9% | RBTCS ARTFL INTE | 37954Y715 |
| LVS | LAS VEGAS SANDS CORP | 8,802 (-10.3%) | $333K (-26.6%) | 0.0% | $37.81 | $42.89 | -11.9% | COM | 517834107 |
| IYE | ISHARES TR | 5,521 (-34.7%) | $358K (-25.2%) | 0.0% | $64.80 | $43.13 | +50.3% | U.S. ENERGY ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INC | 4,155 (-8.6%) | $1.689M (-6.6%) | 0.0% | $406.60 | $444.91 | -8.6% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,636 (-19.2%) | $589K (-16.6%) | 0.0% | $88.83 | $115.43 | -23.0% | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,611 (-26.3%) | $2.623M (+4.6%) | 0.0% | $64.59 | $46.99 | +37.5% | SHS REP COM UT | 389637109 |
| LNT | ALLIANT ENERGY CORP | 3,334 (-22.0%) | $211K (-35.3%) | 0.0% | $63.29 | $48.16 | +31.4% | COM | 018802108 |
| UAL | UNITED AIRLS HLDGS INC | 2,138 (-17.3%) | $237K (-32.5%) | 0.0% | $110.96 | $87.44 | +26.9% | COM | 910047109 |
| ET | ENERGY TRANSFER L P | 213,745 (-5.8%) | $4.226M (-2.6%) | 0.0% | $19.77 | $13.93 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 3,332 (-4.8%) | $725K (-13.0%) | 0.0% | $217.57 | $148.97 | +46.1% | COM | 55261F104 |
| MOAT | VANECK ETF TRUST | 257,491 (-1.3%) | $27.22M (+0.4%) | 0.3% | $105.71 | $77.02 | +37.3% | MRNGSTR WDE MOAT | 92189F643 |
| SGDJ | SPROTT ETF TRUST | 13,517 (-6.4%) | $1.195M (+9.8%) | 0.0% | $88.43 | $79.10 | +11.8% | JR GOLD MINERS E | 85210B201 |
| IHI | ISHARES TR | 12,821 (-16.7%) | $656K (-13.8%) | 0.0% | $51.15 | $58.49 | -12.6% | U.S. MED DVC ETF | 464288810 |
| SNPS | SYNOPSYS INC | 1,728 (-10.0%) | $752K (-12.2%) | 0.0% | $434.95 | $458.99 | -5.2% | COM | 871607107 |
| ARM | ARM HOLDINGS PLC | 1,471 (-1.7%) | $426K (-19.7%) | 0.0% | $289.67 | $127.25 | +127.6% | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABORATORIES | 34,492 (-5.3%) | $3.409M (+3.1%) | 0.0% | $98.83 | $105.60 | -6.4% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,184 (-23.1%) | $244K (-29.7%) | 0.0% | $58.37 | $56.78 | +2.8% | S&P500 PUR GWT | 46137V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,415 (-13.2%) | $697K (-12.7%) | 0.0% | $157.84 | $123.87 | +27.4% | TT WRLD ST ETF | 922042742 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,192 (-6.5%) | $2.458M (-3.9%) | 0.0% | $186.30 | $187.75 | -0.8% | PHYSCL PRECS MET | 003263100 |
| XEL | XCEL ENERGY INC | 7,279 (-4.4%) | $513K (-16.1%) | 0.0% | $70.48 | $68.86 | +2.4% | COM | 98389B100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,820 (-2.1%) | $3.215M (-3.0%) | 0.0% | $48.85 | $37.00 | +32.0% | SHS CREAT UNIT | 14020W106 |
| EMR | EMERSON ELEC CO | 9,979 (-13.2%) | $1.548M (-5.9%) | 0.0% | $155.11 | $89.99 | +72.3% | COM | 291011104 |
| HLI | HOULIHAN LOKEY INC | 3,031 (-15.0%) | $383K (-20.0%) | 0.0% | $126.32 | $55.87 | +126.1% | CL A | 441593100 |
| AAPR | INNOVATOR ETFS TRUST | 16,024 (-17.4%) | $477K (-16.7%) | 0.0% | $29.77 | $24.87 | +19.7% | EQUITY DEFINED | 45783Y335 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,504 (-12.1%) | $578K (-14.2%) | 0.0% | $128.35 | $136.52 | -6.0% | ORD | M22465104 |
| CHWY | CHEWY INC | 35,053 (-5.7%) | $638K (-12.6%) | 0.0% | $18.20 | $31.31 | -41.9% | CL A | 16679L109 |
| COMT | ISHARES U S ETF TR | 31,673 (-10.6%) | $1.167M (+8.6%) | 0.0% | $36.86 | $32.02 | +15.1% | GSCI CMDTY STGY | 46431W853 |
| ARKW | ARK ETF TR | 20,978 (-7.0%) | $3.359M (+2.8%) | 0.0% | $160.14 | $100.53 | +59.3% | NEXT GEN TECH | 00214Q401 |
| VLUE | ISHARES TR | 7,433 (-5.0%) | $1.472M (-5.8%) | 0.0% | $197.99 | $114.96 | +72.2% | MSCI USA VALUE | 46432F388 |
| OUNZ | VANECK MERK GOLD ETF | 40,968 (-8.4%) | $1.635M (-5.3%) | 0.0% | $39.90 | $46.89 | -14.9% | GOLD SHS | 921078101 |
| CFG | CITIZENS FINL GROUP INC | 6,711 (-9.3%) | $428K (-17.5%) | 0.0% | $63.76 | $32.65 | +95.3% | COM | 174610105 |
| INDA | ISHARES TR | 6,928 (-16.9%) | $323K (-21.5%) | 0.0% | $46.68 | $46.44 | +0.5% | MSCI INDIA ETF | 46429B598 |
| CLX | CLOROX CO DEL | 2,844 (-14.5%) | $230K (-27.5%) | 0.0% | $81.00 | $122.87 | -34.1% | COM | 189054109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,029 (-62.4%) | $80,113 (-51.5%) | 0.0% | $6.66 | $4.95 | +34.6% | COM | 12510Q100 |
| AEE | AMEREN CORP | 2,953 (-11.5%) | $294K (-22.2%) | 0.0% | $99.39 | $79.43 | +25.1% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 (-1.5%) | $540K (-13.4%) | 0.0% | $435.44 | $278.12 | +56.5% | COM | 773903109 |
| ZMAY | INNOVATOR ETFS TRUST | 20,485 (-14.6%) | $540K (-13.3%) | 0.0% | $26.35 | $24.92 | +5.7% | EQUIT PROTN MAY | 45784N650 |
| TDG | TRANSDIGM GROUP INC | 308 (-1.3%) | $334K (-19.9%) | 0.0% | $1083.13 | $1307.78 | -17.2% | COM | 893641100 |
| ADBE | ADOBE INC | 3,284 (-22.6%) | $788K (-9.4%) | 0.0% | $239.94 | $424.93 | -43.5% | COM | 00724F101 |
| ETHW | BITWISE ETHEREUM ETF | 12,045 (-8.6%) | $230K (+54.5%) | 0.0% | $19.06 | $20.51 | -7.1% | SHS | 091955104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 11,069 (-30.1%) | $213K (-27.6%) | 0.0% | $19.22 | $19.18 | +0.2% | COMMON SHS | 33735T109 |
| LUV | SOUTHWEST AIRLS CO | 6,595 (-4.6%) | $275K (-22.7%) | 0.0% | $41.64 | $45.07 | -7.6% | COM | 844741108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 49,354 (-6.0%) | $637K (-11.2%) | 0.0% | $12.90 | $10.40 | — | COM SH BEN INT | 128118106 |
| VIS | VANGUARD WORLD FD | 1,476 (-3.8%) | $473K (-14.5%) | 0.0% | $320.60 | $232.35 | +37.9% | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP | 21,560 (-2.3%) | $3.529M (-2.2%) | 0.0% | $163.69 | $179.85 | — | COM | 03027X100 |
| EOG | EOG RES INC | 3,286 (-19.9%) | $453K (-14.9%) | 0.0% | $137.75 | $126.46 | +8.9% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,952 (-7.4%) | $901K (-8.0%) | 0.0% | $228.08 | $267.01 | -14.6% | COM | 363576109 |
| SHEL | SHELL PLC | 6,247 (-27.8%) | $594K (-11.5%) | 0.0% | $95.05 | $71.41 | +33.1% | SPON ADS | 780259305 |
| ZNOV | INNOVATOR ETFS TRUST | 31,857 (-9.3%) | $889K (-7.8%) | 0.0% | $27.92 | $26.01 | +7.4% | EQUI DEFI 1 NOVE | 45784N809 |
| LULU | LULULEMON ATHLETICA INC | 3,140 (-4.8%) | $302K (-19.8%) | 0.0% | $96.19 | $264.82 | -63.7% | COM | 550021109 |
| EMB | ISHARES TR | 7,723 (-3.9%) | $702K (-9.5%) | 0.0% | $90.84 | $92.28 | -1.6% | JPMORGAN USD EMG | 464288281 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,037 (-1.8%) | $2.989M (-2.4%) | 0.0% | $44.58 | $47.21 | -5.6% | CL A LMT VTG SHS | 113004105 |
| USIG | ISHARES TR | 13,939 (-4.8%) | $679K (-9.6%) | 0.0% | $48.71 | $55.17 | -11.7% | USD INV GRDE ETF | 464288620 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 280,710 (-3.1%) | $15.88M (-0.4%) | 0.2% | $56.57 | $34.67 | +63.2% | FT VEST US EQT | 33740F623 |
| SNA | SNAP ON INC | 1,095 (-6.1%) | $398K (-15.2%) | 0.0% | $363.47 | $314.12 | +15.7% | COM | 833034101 |
| DMXF | ISHARES TR | 3,376 (-19.9%) | $286K (-19.8%) | 0.0% | $84.65 | $78.18 | +8.3% | ESG EAFE ETF | 46436E759 |
| RGLD | ROYAL GOLD INC | 1,170 (-32.6%) | $276K (-20.4%) | 0.0% | $235.96 | $210.04 | +12.4% | COM | 780287108 |
| HPQ | HP INC | 22,298 (-22.1%) | $697K (+11.0%) | 0.0% | $31.28 | $27.11 | +15.4% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 11,842 (-9.6%) | $1.345M (-4.9%) | 0.0% | $113.58 | $99.80 | +13.8% | COM | 744320102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,171 (-7.1%) | $826K (-7.6%) | 0.0% | $22.83 | $24.06 | -5.1% | INVSCO BLSH 26 | 46138J635 |
| MKC/V | MCCORMICK & CO INC | 18,595 (-1.8%) | $891K (-6.8%) | 0.0% | $47.94 | $74.30 | -35.5% | COM VTG | 579780107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,946 (-10.9%) | $652K (-8.9%) | 0.0% | $43.65 | $83.32 | -47.6% | COM | 101137107 |
| TRU | TRANSUNION | 3,975 (-6.5%) | $243K (-20.8%) | 0.0% | $61.12 | $89.08 | -31.4% | COM | 89400J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,238 (-4.5%) | $956K (-6.2%) | 0.0% | $85.10 | $78.72 | +8.1% | COM | 13646K108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,464 (-10.3%) | $1.039M (-5.7%) | 0.0% | $300.05 | $147.25 | +103.8% | MSCI INFO TECH I | 316092808 |
| CMF | ISHARES TR | 10,225 (-4.3%) | $553K (-10.1%) | 0.0% | $54.12 | $57.25 | -5.5% | CALIF MUN BD ETF | 464288356 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,833 (-7.6%) | $1.023M (-5.7%) | 0.0% | $57.37 | $51.98 | +10.4% | FT VEST US EQT | 33740F748 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 223,737 (-4.4%) | $6.996M (-0.9%) | 0.1% | $31.27 | $21.54 | — | PHYSICAL GOLD TR | 85207H104 |
| BUG | GLOBAL X FDS | 12,537 (-7.5%) | $579K (+11.9%) | 0.0% | $46.18 | $34.45 | +34.0% | CYBRSCURTY ETF | 37954Y384 |
| SNDA | SONIDA SENIOR LIVING INC | 5,977 (-14.5%) | $225K (-21.3%) | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,623 (-6.2%) | $409K (-12.9%) | 0.0% | $10.07 | $11.38 | -11.5% | PFD ETF | 46138E511 |
| VRSK | VERISK ANALYTICS INC | 3,822 (-2.3%) | $642K (-8.6%) | 0.0% | $167.86 | $193.58 | -13.3% | COM | 92345Y106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,804 (-13.2%) | $349K (-14.7%) | 0.0% | $51.26 | $43.43 | — | COM SHS | 398182303 |
| UNOV | INNOVATOR ETFS TRUST | 78,099 (-1.0%) | $3.229M (+1.9%) | 0.0% | $41.35 | $37.58 | +10.0% | US EQTY ULTRA BU | 45782C565 |
| DDFN | INNOVATOR ETFS TRUST | 24,772 (-12.4%) | $508K (-10.5%) | 0.0% | $20.52 | $19.07 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| EXR | EXTRA SPACE STORAGE INC | 2,368 (-7.0%) | $311K (-15.8%) | 0.0% | $131.51 | $144.68 | — | COM | 30225T102 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,545 (-18.3%) | $132K (-30.6%) | 0.0% | $11.43 | $9.69 | — | SH BEN INT | 128117108 |
| XDSQ | INNOVATOR ETFS TRUST | 46,813 (-1.3%) | $2.096M (+2.8%) | 0.0% | $44.78 | $35.16 | +27.4% | US EQUITY ACCELE | 45783Y103 |
| JSI | JANUS DETROIT STR TR | 7,229 (-11.6%) | $361K (-13.8%) | 0.0% | $49.92 | $52.48 | -4.9% | HEND SECU IN ETF | 47103U746 |
| COWG | PACER FDS TR | 30,089 (-3.9%) | $1.2M (-4.6%) | 0.0% | $39.88 | $33.91 | +17.6% | US LRG CP CASH | 69374H360 |
| FEZ | SPDR INDEX SHS FDS | 13,635 (-4.0%) | $918K (-5.9%) | 0.0% | $67.31 | $54.32 | +23.9% | ST STR EU 50 ETF | 78463X202 |
| BFRZ | INNOVATOR ETFS TRUST | 170,813 (-1.4%) | $4.624M (-1.2%) | 0.0% | $27.07 | $26.36 | +2.7% | EQUITY MNGD 100 | 45784N619 |
| NUE | NUCOR CORP | 13,206 (-6.4%) | $3.087M (-1.8%) | 0.0% | $233.74 | $204.98 | +14.0% | COM | 670346105 |
| IDU | ISHARES TR | 3,514 (-1.7%) | $354K (-13.5%) | 0.0% | $100.85 | $91.72 | +9.9% | U.S. UTILITS ETF | 464287697 |
| CCL | CARNIVAL CORP LTD | 12,649 (-1.1%) | $310K (-15.0%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| MKC | MCCORMICK & CO INC | 10,361 (-2.4%) | $481K (-10.2%) | 0.0% | $46.40 | $77.05 | -39.8% | COM NON VTG | 579780206 |
| LGLV | SPDR SERIES TRUST | 3,030 (-5.5%) | $528K (-9.2%) | 0.0% | $174.33 | $171.17 | +1.8% | ST STR R1K LOWV | 78468R804 |
| AOA | ISHARES TR | 24,173 (-1.9%) | $2.351M (-2.2%) | 0.0% | $97.27 | $62.40 | +55.9% | CORE 80 20 ETF | 464289859 |
| BDEC | INNOVATOR ETFS TRUST | 83,581 (-3.8%) | $4.567M (-1.2%) | 0.0% | $54.64 | $48.05 | +13.7% | US EQTY BUF DEC | 45782C557 |
| IAPR | INNOVATOR ETFS TRUST | 58,215 (-3.5%) | $1.95M (-2.7%) | 0.0% | $33.50 | $26.46 | +26.6% | INTRNL DEV APRL | 45782C367 |
| TJUL | INNOVATOR ETFS TRUST | 122,850 (-2.8%) | $3.767M (-1.4%) | 0.0% | $30.66 | $27.02 | +13.5% | EQUITY DEF PROTN | 45783Y541 |
| FTV | FORTIVE CORP | 4,553 (-7.4%) | $250K (-16.9%) | 0.0% | $54.80 | $55.21 | -0.7% | COM | 34959J108 |
| CVRT | CALAMOS ETF TR | 5,361 (-7.3%) | $249K (-16.4%) | 0.0% | $46.37 | $49.50 | -6.3% | CONVERTIBLE EQTY | 12811T308 |
| FISV | FISERV INC | 5,230 (-9.9%) | $236K (-17.0%) | 0.0% | $45.18 | $146.78 | -69.2% | COM | 337738108 |
| JULJ | INNOVATOR ETFS TRUST | 32,417 (-5.8%) | $805K (-5.6%) | 0.0% | $24.82 | $24.98 | -0.7% | PREM INC 30 BARR | 45783Y566 |
| CNP | CENTERPOINT ENERGY INC | 5,835 (-2.2%) | $215K (-18.3%) | 0.0% | $36.80 | $37.78 | -2.6% | COM | 15189T107 |
| PPL | PPL CORP | 12,052 (-1.4%) | $396K (-10.8%) | 0.0% | $32.89 | $27.54 | +19.4% | COM | 69351T106 |
| IVT | INVENTRUST PPTYS CORP | 7,450 (-3.2%) | $225K (-17.5%) | 0.0% | $30.15 | $26.25 | — | COM NEW | 46124J201 |
| IBTM | ISHARES TR | 14,006 (-9.5%) | $304K (-13.3%) | 0.0% | $21.74 | $23.29 | -6.7% | IBONDS DEC 2032 | 46436E296 |
| CHD | CHURCH & DWIGHT CO INC | 12,284 (-1.2%) | $1.157M (-3.9%) | 0.0% | $94.22 | $85.41 | +10.3% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 6,666 (-4.9%) | $221K (-17.2%) | 0.0% | $33.17 | $34.17 | -2.9% | COM | 460146103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,408 (-32.8%) | $818K (-5.3%) | 0.0% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| — | GABELLI EQUITY TR INC | 28,332 (-17.3%) | $148K (-23.5%) | 0.0% | $5.24 | $5.64 | — | COM | 362397101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,158 (-11.1%) | $254K (-15.2%) | 0.0% | $24.98 | $26.18 | -4.6% | CORE BOND ETF | 14020Y508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 86,505 (-3.9%) | $7.394M (-0.6%) | 0.1% | $85.48 | $75.61 | +13.1% | 500 GRTH IDX F | 921932505 |
| AIPI | ETF OPPORTUNITIES TRUST | 23,532 (-5.5%) | $880K (-4.9%) | 0.0% | $37.41 | $42.51 | -12.0% | REX AI EQUIT ETF | 26923N538 |
| JAJL | INNOVATOR ETFS TRUST | 64,854 (-3.3%) | $1.962M (-2.2%) | 0.0% | $30.26 | $26.49 | +14.2% | EQUIT DEFIN JUL | 45783Y244 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,526 (-2.3%) | $1.231M (+3.7%) | 0.0% | $487.33 | $387.97 | +25.6% | SHS | L8681T102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 16,989 (-17.6%) | $285K (-12.9%) | 0.0% | $16.78 | $14.81 | +13.3% | INDXX NAT RE ETF | 33734X838 |
| DRI | DARDEN RESTAURANTS INC | 1,078 (-11.3%) | $208K (-16.8%) | 0.0% | $193.17 | $136.97 | +41.1% | COM | 237194105 |
| DDFD | INNOVATOR ETFS TRUST | 82,334 (-4.2%) | $1.675M (-2.4%) | 0.0% | $20.35 | $19.09 | +6.6% | EQUI DUAL 15 DEC | 45784N437 |
| FIDU | FIDELITY COVINGTON TRUST | 2,532 (-4.9%) | $224K (-15.4%) | 0.0% | $88.58 | $51.06 | +73.5% | MSCI INDL INDX | 316092709 |
| J | JACOBS SOLUTIONS INC | 5,078 (-1.1%) | $687K (+6.2%) | 0.0% | $135.28 | $122.00 | +10.9% | COM | 46982L108 |
| HRB | BLOCK H & R INC | 180,460 (-6.3%) | $7.372M (+0.5%) | 0.1% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| GM | GENERAL MTRS CO | 5,316 (-8.7%) | $409K (-8.8%) | 0.0% | $77.00 | $42.15 | +82.7% | COM | 37045V100 |
| IXN | ISHARES TR | 9,377 (-5.2%) | $1.39M (-2.7%) | 0.0% | $148.22 | $84.21 | +76.0% | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD WORLD FD | 6,362 (-3.3%) | $828K (-4.4%) | 0.0% | $130.10 | $104.75 | +24.2% | FINANCIALS ETF | 92204A405 |
| ARGT | GLOBAL X FDS | 4,867 (-3.0%) | $419K (-8.4%) | 0.0% | $86.18 | $52.92 | +62.9% | GB MSCI AR ETF | 37950E259 |
| IJJ | ISHARES TR | 2,172 (-4.9%) | $299K (-11.3%) | 0.0% | $137.70 | $110.92 | +24.2% | S&P MC 400VL ETF | 464287705 |
| SMHX | VANECK ETF TRUST | 3,479 (-10.4%) | $211K (-15.0%) | 0.0% | $60.61 | $54.91 | +10.4% | FABLE SEMIC ETF | 92189H664 |
| AOS | SMITH A O CORP | 4,608 (-2.5%) | $260K (-12.4%) | 0.0% | $56.37 | $60.61 | -7.0% | COM | 831865209 |
| COPX | GLOBAL X FDS | 17,801 (-6.9%) | $1.508M (+2.5%) | 0.0% | $84.70 | $79.34 | +6.8% | GLOBAL X COPPER | 37954Y830 |
| DPZ | DOMINOS PIZZA INC | 994 (-11.8%) | $298K (-10.8%) | 0.0% | $299.53 | $316.18 | -5.2% | COM | 25754A201 |
| HYLB | DBX ETF TR | 19,006 (-1.6%) | $669K (-5.1%) | 0.0% | $35.22 | $39.74 | -11.4% | XTRACK USD HIGH | 233051432 |
| BITO | PROSHARES TR | 14,408 (-8.6%) | $161K (+28.3%) | 0.0% | $11.20 | $17.05 | -34.3% | BITCOIN ETF | 74347G440 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,436 (-2.3%) | $311K (+12.9%) | 0.0% | $127.54 | $108.19 | +17.9% | COM | 808625107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,310 (-6.4%) | $780K (-4.2%) | 0.0% | $47.85 | $42.30 | +13.1% | FT VEST US EQT | 33740U885 |
| TSCO | TRACTOR SUPPLY CO | 20,095 (-3.9%) | $629K (-4.9%) | 0.0% | $31.29 | $49.24 | -36.5% | COM | 892356106 |
| FREL | FIDELITY COVINGTON TRUST | 11,665 (-1.7%) | $317K (-8.8%) | 0.0% | $27.18 | $28.83 | -5.7% | MSCI RL EST ETF | 316092857 |
| EQIX | EQUINIX INC | 240 (-8.4%) | $242K (-11.1%) | 0.0% | $1009.57 | $909.10 | — | COM | 29444U700 |
| ZAPR | INNOVATOR ETFS TRUST | 51,385 (-3.6%) | $1.39M (-2.1%) | 0.0% | $27.04 | $24.68 | +9.6% | EQUI DEFI 1 APRI | 45784N726 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,113 (-5.4%) | $382K (-7.2%) | 0.0% | $25.25 | $25.75 | -2.0% | SHORT DURATION | 14020Y409 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 36,685 (-4.5%) | $871K (-3.2%) | 0.0% | $23.73 | $21.62 | +9.7% | FT VEST INTL ETF | 33740F169 |
| FAST | FASTENAL CO | 6,320 (-11.0%) | $313K (-8.2%) | 0.0% | $49.53 | $44.80 | +10.6% | COM | 311900104 |
| PULS | PGIM ETF TR | 20,426 (-2.5%) | $1.01M (-2.7%) | 0.0% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IYW | ISHARES TR | 9,462 (-5.8%) | $2.506M (-1.1%) | 0.0% | $264.90 | $104.58 | +153.3% | U.S. TECH ETF | 464287721 |
| IQLT | ISHARES TR | 4,561 (-10.8%) | $226K (-10.9%) | 0.0% | $49.47 | $48.87 | +1.2% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 2,373 (-11.7%) | $224K (-10.7%) | 0.0% | $94.42 | $77.48 | +21.9% | INTL DVD ETF | 921946810 |
| DFIV | DIMENSIONAL ETF TRUST | 65,600 (-2.6%) | $3.664M (+0.7%) | 0.0% | $55.86 | $39.49 | +41.4% | INTERNATNAL VAL | 25434V807 |
| APRH | INNOVATOR ETFS TRUST | 26,282 (-3.4%) | $652K (-3.9%) | 0.0% | $24.80 | $24.75 | +0.2% | PREM INCM 20 BAR | 45783Y624 |
| VHT | VANGUARD WORLD FD | 6,587 (-6.6%) | $2.082M (-1.2%) | 0.0% | $316.09 | $235.26 | +34.4% | HEALTH CAR ETF | 92204A504 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,027 (-3.7%) | $1.623M (-1.5%) | 0.0% | $45.05 | $37.54 | +20.0% | FT VEST US EQT | 33740U737 |
| IVLU | ISHARES TR | 4,976 (-12.5%) | $213K (-10.3%) | 0.0% | $42.89 | $41.93 | +2.3% | MSCI INTL VLU FT | 46435G409 |
| FSTA | FIDELITY COVINGTON TRUST | 7,954 (-2.5%) | $404K (-5.6%) | 0.0% | $50.84 | $43.46 | +17.0% | CONSMR STAPLES | 316092303 |
| VSGX | VANGUARD WORLD FD | 10,360 (-1.2%) | $840K (-2.8%) | 0.0% | $81.07 | $69.11 | +17.3% | ESG INTL STK ETF | 921910725 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 54,839 (-4.1%) | $2.222M (-1.0%) | 0.0% | $40.52 | $35.59 | +13.9% | FT VEST NASD ETF | 33740U752 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,377 (-9.4%) | $312K (-6.8%) | 0.0% | $42.27 | $38.05 | +11.1% | CAP APPRECIATION | 87283Q867 |
| IAUM | ISHARES GOLD TRUST MICRO | 12,610 (-7.4%) | $522K (-4.2%) | 0.0% | $41.42 | $48.20 | -14.1% | SHS REPSTG UN TR | 46436F103 |
| DVLT | DATAVAULT AI INC | 112,811 (-1.7%) | $17,576 (-56.3%) | 0.0% | $0.16 | $0.55 | -70.8% | COM SHS | 86633R609 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,705 (-10.1%) | $1.069M (-2.1%) | 0.0% | $288.45 | $209.01 | +38.0% | DJ INTERNT IDX | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC | 1,271 (-2.0%) | $296K (+7.8%) | 0.0% | $232.98 | $160.07 | +45.6% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 3,857 (-4.6%) | $250K (-7.7%) | 0.0% | $64.83 | $60.99 | +6.3% | COM | 277432100 |
| STT | STATE STR CORP | 8,268 (-1.5%) | $1.444M (+1.4%) | 0.0% | $174.59 | $77.05 | +126.6% | COM | 857477103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,985 (-3.2%) | $233K (-8.1%) | 0.0% | $21.17 | $22.43 | -5.6% | CORE PLUS INCM | 14020Y102 |
| GNL | GLOBAL NET LEASE INC | 20,252 (-3.5%) | $167K (-10.8%) | 0.0% | $8.26 | $8.11 | — | COM NEW | 379378201 |
| KJAN | INNOVATOR ETFS TRUST | 23,385 (-1.7%) | $1.065M (-1.9%) | 0.0% | $45.55 | $33.54 | +35.8% | US SML CP PWR B | 45782C474 |
| KDEC | INNOVATOR ETFS TRUST | 13,257 (-4.2%) | $373K (-5.1%) | 0.0% | $28.11 | $26.16 | +7.5% | US SMALL CAP PWR | 45784N833 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,794 (-3.9%) | $1.028M (-1.9%) | 0.0% | $61.19 | $54.06 | +13.2% | FT VEST US EQT | 33740F722 |
| FENY | FIDELITY COVINGTON TRUST | 6,762 (-4.8%) | $229K (+9.1%) | 0.0% | $33.90 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| PAPR | INNOVATOR ETFS TRUST | 146,365 (-2.0%) | $6.32M (+0.3%) | 0.1% | $43.18 | $36.06 | +19.7% | US EQT PWR BUF | 45782C870 |
| NEWP | NEW PAC METALS CORP | 11,240 (-13.8%) | $70,587 (+34.7%) | 0.0% | $6.28 | $2.74 | +129.5% | COM | 64782A107 |
| NDAQ | NASDAQ INC | 3,159 (-8.8%) | $291K (+6.5%) | 0.0% | $92.02 | $57.03 | +61.3% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,424 (-3.3%) | $209K (-7.7%) | 0.0% | $86.32 | $90.49 | -4.6% | COM | 28176E108 |
| KAUG | INNOVATOR ETFS TRUST | 8,240 (-5.4%) | $233K (-6.4%) | 0.0% | $28.33 | $24.45 | +15.9% | US SMALL CAP PWR | 45783Y137 |
| GDXJ | VANECK ETF TRUST | 2,903 (-17.5%) | $331K (-4.3%) | 0.0% | $113.96 | $77.50 | +47.0% | JUNIOR GOLD MINE | 92189F791 |
| MGC | VANGUARD WORLD FD | 973 (-7.9%) | $275K (-5.0%) | 0.0% | $282.31 | $155.93 | +81.1% | MRNGSTR CAP ETF | 921910873 |
| LGH | NORTHERN LTS FD TR III | 23,769 (-3.8%) | $1.562M (-0.9%) | 0.0% | $65.71 | $39.22 | +67.5% | HCM DEFEN 500 | 66538R730 |
| SDY | SPDR SERIES TRUST | 1,505 (-2.3%) | $220K (-6.0%) | 0.0% | $146.48 | $149.00 | -1.7% | ST STR SP DIV | 78464A763 |
| SFTX | HORIZON FDS | 15,210 (-1.7%) | $467K (-2.9%) | 0.0% | $30.70 | $27.57 | +11.3% | INTL MA RISK ETF | 44053A465 |
| MCO | MOODYS CORP | 2,255 (-1.6%) | $1.024M (-1.3%) | 0.0% | $454.14 | $419.75 | +8.2% | COM | 615369105 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 20,418 (-1.0%) | $248K (+5.7%) | 0.0% | $12.16 | $11.39 | — | UNITS | 85210C100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,876 (-2.4%) | $883K (+1.4%) | 0.0% | $63.61 | $46.43 | +37.0% | S&P 500 TOP 50 | 46137V233 |
| FHLC | FIDELITY COVINGTON TRUST | 4,061 (-2.0%) | $332K (+3.6%) | 0.0% | $81.70 | $64.81 | +26.1% | MSCI HLTH CARE I | 316092600 |
| ACWV | ISHARES INC | 3,572 (-4.5%) | $438K (-2.5%) | 0.0% | $122.74 | $104.98 | +16.9% | MSCI GBL MIN VOL | 464286525 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,168 (-4.9%) | $281K (-3.5%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,919 (-4.9%) | $217K (-4.5%) | 0.0% | $113.26 | $121.36 | -6.7% | COM | 01973R101 |
| EXPE | EXPEDIA GROUP INC | 1,188 (-5.3%) | $313K (-2.5%) | 0.0% | $263.38 | $244.78 | +7.6% | COM NEW | 30212P303 |
| ZFEB | INNOVATOR ETFS TRUST | 31,751 (-2.4%) | $837K (-0.9%) | 0.0% | $26.37 | $23.84 | +10.6% | EQUITY DEF PROTN | 45784N775 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,981 (-15.4%) | $868K (-0.8%) | 0.0% | $174.26 | $162.54 | +7.2% | CL B | 913903100 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 9,550 (-5.0%) | $244K (-2.6%) | 0.0% | $25.53 | $22.03 | +15.9% | FT VEST NASDAQ 1 | 33740F284 |
| POCT | INNOVATOR ETFS TRUST | 172,443 (-3.2%) | $8.258M (-0.1%) | 0.1% | $47.89 | $42.25 | +13.3% | US EQTY PWR BUF | 45782C797 |
| ONEQ | FIDELITY COMWLTH TR | 11,177 (-2.0%) | $1.183M (+0.5%) | 0.0% | $105.84 | $83.26 | +27.1% | NASDAQ COMPSIT | 315912808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,618 (-16.9%) | $261K (-2.2%) | 0.0% | $161.11 | $189.20 | -14.9% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,278 (-1.7%) | $260K (+2.1%) | 0.0% | $79.38 | $48.45 | +63.8% | COM | 039483102 |
| SFTY | HORIZON FDS | 13,155 (-1.7%) | $417K (+1.2%) | 0.0% | $31.68 | $28.14 | +12.6% | MANAGED RISK ETF | 44053A549 |
| COR | CENCORA INC | 3,161 (-5.2%) | $949K (+0.5%) | 0.0% | $300.21 | $145.65 | +106.1% | COM | 03073E105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,662 (-1.5%) | $294K (+1.6%) | 0.0% | $38.43 | $27.89 | +37.8% | FT VEST NAS | 33740F581 |
| TJAN | INNOVATOR ETFS TRUST | 163,966 (-1.6%) | $4.695M (+0.1%) | 0.0% | $28.63 | $25.61 | +11.8% | EQUITY JAN 20227 | 45784N825 |
| TMFC | RBB FD INC | 6,871 (-5.7%) | $550K (-0.8%) | 0.0% | $80.08 | $68.74 | +16.5% | MOTLEY FOL ETF | 74933W601 |
| TEL | TE CONNECTIVITY PLC | 1,930 (-3.5%) | $407K (+1.1%) | 0.0% | $211.08 | $162.17 | +30.2% | ORD SHS | G87052109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,351 (-3.7%) | $243K (-1.8%) | 0.0% | $45.32 | $36.47 | +24.3% | FT VEST U.S | 33740U844 |
| NJUL | INNOVATOR ETFS TRUST | 3,507 (-2.9%) | $276K (-1.4%) | 0.0% | $78.63 | $69.47 | +13.2% | GRWT100 PWR BUF | 45782C276 |
| SILJ | AMPLIFY ETF TR | 42,388 (-5.3%) | $1.156M (-0.3%) | 0.0% | $27.28 | $33.12 | -17.6% | JR SILV MINE ETF | 032108649 |
| IAUX | I-80 GOLD CORP | 28,500 (-7.5%) | $47,310 (+6.7%) | 0.0% | $1.66 | $1.14 | +46.0% | COM | 44955L106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,793 (-2.7%) | $953K (-0.3%) | 0.0% | $53.58 | $45.49 | +17.8% | FT VEST US EQT | 33740F599 |
| BENJ | HORIZON FDS | 5,685 (-1.8%) | $303K (-0.8%) | 0.0% | $53.30 | $52.10 | +2.3% | LANDMARK ETF | 44053A622 |
| IVVM | BLACKROCK ETF TRUST II | 20,478 (-1.9%) | $773K (+0.3%) | 0.0% | $37.77 | $34.88 | +8.3% | ISHARES LARG CAP | 092528702 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,288 (-1.8%) | $258K (-0.9%) | 0.0% | $35.41 | $30.94 | +14.5% | VEST US EQUITY M | 33740U588 |
| VGZ | VISTA GOLD CORP | 12,100 (-24.8%) | $32,791 (+6.6%) | 0.0% | $2.71 | $1.52 | +78.4% | COM NEW | 927926303 |
| DDTN | INNOVATOR ETFS TRUST | 13,581 (-3.3%) | $285K (-0.6%) | 0.0% | $20.95 | $19.03 | +10.1% | EQUI DUA 10 NOVE | 45784N460 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,385 (-1.6%) | $534K (-0.3%) | 0.0% | $29.03 | $23.64 | +22.8% | FT VEST INTER EQ | 33740F573 |
| BNOV | INNOVATOR ETFS TRUST | 27,400 (-2.4%) | $1.342M (-0.1%) | 0.0% | $48.96 | $43.92 | +11.5% | US EQTY BUF NOV | 45782C581 |
| SSO | PROSHARES TR | 225,686 (-2.8%) | $15.65M (+0.0%) | 0.2% | $69.33 | $46.84 | +48.0% | PSHS ULT S&P 500 | 74347R107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 8,507 (-3.5%) | $222K (+0.4%) | 0.0% | $26.08 | $21.05 | +23.9% | FT VEST NASD 100 | 33740F219 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,837 (-2.3%) | $81,719 (+1.0%) | 0.0% | $5.16 | $5.53 | — | COMMON STOCK | 30290Y101 |
| EUFN | ISHARES TR | 8,271 (-2.0%) | $329K (+0.0%) | 0.0% | $39.78 | $31.38 | +26.8% | MSCI EURO FL ETF | 464289180 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 579,306 | $144M | 1.4% | $249.15 | $161.56 | +54.2% | COM | 023135106 |
| GEV | GE VERNOVA INC | 25,380 | $24.12M | 0.2% | $950.49 | $788.39 | +20.6% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 346,512 | $22.23M | 0.2% | $64.16 | $63.33 | +1.3% | COM | 30040W108 |
| ORCL | ORACLE CORP | 147,225 | $20.21M | 0.2% | $137.30 | $156.44 | -12.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 285,019 | $211M | 2.1% | $739.77 | $428.35 | +72.7% | UNIT SER 1 | 46090E103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,784,650 | $28.8M | 0.3% | $16.14 | $16.93 | -4.7% | INVSCO 30 CORP | 46138J460 |
| XLE | SELECT SECTOR SPDR TR | 108,845 | $6.694M | 0.1% | $61.50 | $47.45 | +29.6% | ST STR ENERG ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL | 53,786 | $10.97M | 0.1% | $203.92 | $177.37 | +15.0% | COM | 94106L109 |
| HACK | AMPLIFY ETF TR | 48,872 | $5.925M | 0.1% | $121.24 | $69.28 | +75.0% | AMPLIFY CYBERSEC | 032108664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,688 | $4.436M | 0.0% | $154.62 | $121.50 | +27.3% | AEROSPACE DEFN | 46137V100 |
| BAC | BANK OF AMER CORP | 262,051 | $14.26M | 0.1% | $54.43 | $42.15 | +29.1% | COM | 060505104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,338,987 | $26.95M | 0.3% | $20.13 | $19.65 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| BA | BOEING CO | 18,073 | $3.363M | 0.0% | $186.05 | $190.78 | -2.5% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,857 | $2.571M | 0.0% | $236.78 | $206.21 | +14.8% | COM | 502431109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,213,095 | $22.08M | 0.2% | $18.20 | $18.50 | -1.6% | BULETSHS 2029 | 46138J577 |
| DIS | DISNEY WALT CO | 65,834 | $6.906M | 0.1% | $104.90 | $110.97 | -5.5% | COM | 254687106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,925 | $1.349M | 0.0% | $194.79 | $157.73 | +23.5% | ORDINARY SHARES | G25457105 |
| CVS | CVS HEALTH CORP | 29,405 | $2.52M | 0.0% | $85.69 | $67.57 | +26.8% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 16,993 | $3.443M | 0.0% | $202.64 | $181.81 | +11.5% | COM | 84265V105 |
| FOXA | FOX CORP | 41,978 | $2.63M | 0.0% | $62.65 | $51.33 | +22.0% | CL A COM | 35137L105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,416,739 | $27.69M | 0.3% | $19.55 | $18.88 | +3.5% | BULSHS 2027 CB | 46138J783 |
| VSEC | VSE CORP | 5,417 | $892K | 0.0% | $164.70 | $106.92 | +54.0% | COM | 918284100 |
| LDOS | LEIDOS HOLDINGS INC | 16,430 | $2.002M | 0.0% | $121.83 | $131.13 | -7.1% | COM | 525327102 |
| PSN | PARSONS CORP DEL | 26,958 | $1.104M | 0.0% | $40.97 | $86.11 | -52.4% | COM | 70202L102 |
| SLYG | SPDR SERIES TRUST | 23,492 | $2.513M | 0.0% | $106.97 | $87.72 | +21.9% | ST STR SP600GRWO | 78464A201 |
| UBER | UBER TECHNOLOGIES INC | 95,202 | $6.522M | 0.1% | $68.51 | $53.48 | +28.1% | COM | 90353T100 |
| JUCY | ETF SER SOLUTIONS | 694,066 | $14.98M | 0.1% | $21.58 | $23.16 | -6.8% | APTUS ENHANCED | 26922B642 |
| IEF | ISHARES TR | 49,946 | $4.461M | 0.0% | $89.31 | $95.52 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| WK | WORKIVA INC | 15,329 | $1.02M | 0.0% | $66.57 | $81.25 | -18.1% | COM CL A | 98139A105 |
| BBT | BEACON FINANCIAL CORP. | 100,086 | $2.801M | 0.0% | $27.99 | $29.93 | -6.5% | COM | 084680107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,626 | $800K | 0.0% | $83.07 | $77.63 | +7.0% | COM SHS BEN INT | 46091J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,512 | $334K | 0.0% | $14.82 | $9.78 | +51.5% | COM | 462260100 |
| SLYV | SPDR SERIES TRUST | 23,970 | $2.449M | 0.0% | $102.15 | $83.31 | +22.6% | ST STR SP600SM C | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP | 7,123 | $3.444M | 0.0% | $483.50 | $458.26 | +5.5% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,994 | $13.44M | 0.1% | $497.95 | $285.27 | +74.6% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 22,792 | $9.838M | 0.1% | $431.65 | $255.30 | +69.1% | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,911 | $1.65M | 0.0% | $50.14 | $58.58 | -14.4% | LONG TERM TREAS | 92206C847 |
| PG | PROCTER & GAMBLE CO | 61,176 | $8.888M | 0.1% | $145.28 | $123.11 | +18.0% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 8,521 | $1.896M | 0.0% | $222.50 | $120.38 | +84.8% | COM | 14149Y108 |
| ARKX | ARK ETF TR | 54,355 | $1.734M | 0.0% | $31.90 | $25.83 | +23.5% | SPACE & DEFENSE | 00214Q807 |
| NVO | NOVO-NORDISK A S | 12,845 | $487K | 0.0% | $37.91 | $64.45 | -41.2% | ADR | 670100205 |
| SGOL | ETFS GOLD TR | 94,081 | $3.722M | 0.0% | $39.56 | $19.42 | +103.7% | PHYSCL GOLD SHS | 00326A104 |
| GPC | GENUINE PARTS CO | 14,221 | $1.788M | 0.0% | $125.74 | $124.15 | +1.3% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 2,849 | $1.216M | 0.0% | $426.78 | $196.26 | +117.4% | COM | 40412C101 |
| AON | AON PLC | 1,910 | $529K | 0.0% | $276.74 | $341.78 | -19.0% | SHS CL A | G0403H108 |
| PTC | PTC INC | 3,584 | $503K | 0.0% | $140.30 | $72.41 | +93.8% | COM | 69370C100 |
| UITB | VICTORY PORTFOLIOS II | 40,581 | $1.812M | 0.0% | $44.64 | $46.54 | -4.1% | CORE BD ETF | 92647N527 |
| APG | API GROUP CORP | 24,880 | $960K | 0.0% | $38.60 | $23.66 | +63.2% | COM STK | 00187Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,981 | $427K | 0.0% | $32.90 | $59.78 | -45.0% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 11,188 | $2.056M | 0.0% | $183.81 | $167.16 | +10.0% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 364,353 | $10.68M | 0.1% | $29.31 | $22.45 | +30.5% | US BRD MKT ETF | 808524102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,346 | $1.209M | 0.0% | $278.24 | $266.89 | +4.2% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 6,135 | $409K | 0.0% | $66.65 | $96.85 | — | COM | 22822V101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,662 | $510K | 0.0% | $30.59 | $26.56 | +15.2% | FST TR GLB FD | 33739H101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 50,965 | $1.635M | 0.0% | $32.08 | $31.19 | +2.9% | SHS | 14020U100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,531 | $1.597M | 0.0% | $54.08 | $41.07 | +31.7% | FT VEST US EQT | 33740F664 |
| CPK | CHESAPEAKE UTILS CORP | 8,553 | $1.099M | 0.0% | $128.46 | $125.45 | +2.4% | COM | 165303108 |
| SPMB | SPDR SERIES TRUST | 47,673 | $1.008M | 0.0% | $21.14 | $21.90 | -3.5% | ST STR BACKE ETF | 78464A383 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 53,581 | $1.068M | 0.0% | $19.93 | $20.80 | -4.2% | STRUCTURED CR IN | 33738D770 |
| DDTL | INNOVATOR ETFS TRUST | 69,159 | $1.553M | 0.0% | $22.45 | $20.08 | +11.8% | EQUITY DUAL DIRT | 45784N510 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,140 | $1.544M | 0.0% | $48.05 | $35.94 | +33.7% | FT VEST UQ EQT | 33740F672 |
| ZOCT | INNOVATOR ETFS TRUST | 59,188 | $1.664M | 0.0% | $28.12 | $26.33 | +6.8% | EQUITY DEFIN 1YR | 45784N700 |
| FITB | FIFTH THIRD BANCORP | 7,044 | $356K | 0.0% | $50.58 | $45.54 | +11.1% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 5,724 | $1.269M | 0.0% | $221.62 | $102.42 | +116.4% | COM | 858119100 |
| ICLN | ISHARES TR | 10,955 | $186K | 0.0% | $17.00 | $14.45 | +17.6% | GL CLEAN ENE ETF | 464288224 |
| TIPX | SPDR SERIES TRUST | 46,594 | $848K | 0.0% | $18.21 | $19.27 | -5.5% | STATE STRET SPDR | 78468R861 |
| NTRS | NORTHERN TR CORP | 8,104 | $1.372M | 0.0% | $169.35 | $90.31 | +87.5% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,148 | $339K | 0.0% | $107.54 | $136.12 | -21.0% | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 2,600 | $539K | 0.0% | $207.31 | $203.84 | +1.7% | COM | 743315103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 85,020 | $2.006M | 0.0% | $23.59 | $22.97 | +2.7% | BUYWRIT INCM ETF | 33738R308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,070 | $643K | 0.0% | $23.75 | $24.90 | -4.6% | SMIT UNCO BD ETF | 33740F888 |
| SPSM | SPDR SERIES TRUST | 6,961 | $368K | 0.0% | $52.86 | $45.05 | +17.3% | ST STR SP600 SML | 78468R853 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $224K | 0.0% | $19.11 | $26.36 | -27.5% | COM | 978097103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,387 | $256K | 0.0% | $184.67 | $154.65 | +19.4% | COM | 302130109 |
| DC | DAKOTA GOLD CORP | 15,950 | $97,136 | 0.0% | $6.09 | $4.98 | +22.2% | COM | 46655E100 |
| XRPI | VOLATILITY SHS TR | 12,421 | $99,867 | 0.0% | $8.04 | $9.04 | -11.1% | XRP ETF | 92864M780 |
| ECL | ECOLAB INC | 4,991 | $1.37M | 0.0% | $274.58 | $251.55 | +9.2% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,003 | $215K | 0.0% | $26.88 | $28.07 | -4.2% | COM | 7591EP100 |
| IJK | ISHARES TR | 3,103 | $340K | 0.0% | $109.61 | $95.55 | +14.7% | S&P MC 400GR ETF | 464287606 |
| URGN | UROGEN PHARMA LTD | 6,055 | $246K | 0.0% | $40.63 | $27.10 | +49.9% | COM | M96088105 |
| BRO | BROWN & BROWN INC | 7,657 | $466K | 0.0% | $60.90 | $96.67 | -37.0% | COM | 115236101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 27,472 | $1.198M | 0.0% | $43.61 | $30.28 | +44.0% | FT VEST US EQT | 33740F474 |
| BSTP | INNOVATOR ETFS TRUST | 27,609 | $1.109M | 0.0% | $40.17 | $27.78 | +44.6% | BUFF STEP UP ETF | 45783Y731 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.964M | 0.1% | $747005.00 | $692150.56 | +7.9% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 22,954 | $1.13M | 0.0% | $49.22 | $48.87 | +0.7% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 7,382 | $1.189M | 0.0% | $161.09 | $145.98 | +10.3% | MRNGSTR VAL ETF | 921910840 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,001 | $262K | 0.0% | $130.74 | $114.63 | +14.1% | HLTH CARE ALPH | 33734X143 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,779 | $335K | 0.0% | $26.23 | $27.54 | -4.8% | US MULTI-SECTOR | 14020Y300 |
| LYG | LLOYDS BANKING GROUP PLC | 86,287 | $486K | 0.0% | $5.63 | $3.95 | +42.5% | SPONSORED ADR | 539439109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,998 | $286K | 0.0% | $47.67 | $49.67 | -4.0% | CALIF MUN BD ETF | 25434V633 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,847 | $508K | 0.0% | $21.29 | $22.24 | -4.3% | FT ENER INCO ETF | 33740F276 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $977K | 0.0% | $55.78 | $9.00 | +519.6% | COM | 88322Q108 |
| SQQQ | PROSHARES TR | 7,631 | $263K | 0.0% | $34.41 | $48.26 | -28.7% | ULTRAPRO SHORT | 74350P675 |
| SPXU | PROSHARES TR | 6,125 | $213K | 0.0% | $34.80 | $41.39 | -15.9% | ULTR SHO S&P 500 | 74350P659 |
| DDTF | INNOVATOR ETFS TRUST | 25,444 | $527K | 0.0% | $20.73 | $19.06 | +8.8% | EQUI DUAL 10 ETF | 45784N411 |
| GGG | GRACO INC | 10,066 | $773K | 0.0% | $76.84 | $70.16 | +9.5% | COM | 384109104 |
| SHYD | VANECK ETF TRUST | 12,993 | $285K | 0.0% | $21.92 | $22.83 | -4.0% | SHRT HGH YLD MUN | 92189F387 |
| GIB | CGI INC | 3,519 | $239K | 0.0% | $68.03 | $78.55 | -13.4% | CL A SUB VTG | 12532H104 |
| SPTM | SPDR SERIES TRUST | 6,002 | $553K | 0.0% | $92.06 | $56.63 | +62.5% | ST STR PR SP1500 | 78464A805 |
| NJAN | INNOVATOR ETFS TRUST | 9,568 | $581K | 0.0% | $60.68 | $46.19 | +31.4% | GRWT100 PWR BF | 45782C466 |
| DFAT | DIMENSIONAL ETF TRUST | 3,581 | $238K | 0.0% | $66.44 | $55.46 | +19.8% | US TARGETED VLU | 25434V609 |
| ACII | INNOVATOR ETFS TRUST | 930,224 | $23.63M | 0.2% | $25.40 | $25.51 | -0.4% | INDE AUT INC ETF | 45784N585 |
| NAPR | INNOVATOR ETFS TRUST | 5,855 | $356K | 0.0% | $60.86 | $44.87 | +35.6% | GRWT100 PWR BF | 45782C334 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,011 | $207K | 0.0% | $41.27 | $43.78 | -5.7% | SMITH OPPORT FXD | 33740F805 |
| TOCT | INNOVATOR ETFS TRUST | 43,657 | $1.191M | 0.0% | $27.29 | $26.41 | +3.3% | EQUITY DEFINED | 45784N577 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,635 | $455K | 0.0% | $42.81 | $39.16 | +9.3% | FT VEST U.S EQT | 33740U687 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,122 | $430K | 0.0% | $137.60 | $116.54 | +18.1% | BETABUILDRS US | 46641Q399 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,561 | $351K | 0.0% | $40.96 | $28.70 | +42.7% | UNIT | 38150K103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,379 | $139K | 0.0% | $13.43 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| GCOW | PACER FDS TR | 6,335 | $283K | 0.0% | $44.75 | $35.85 | +24.8% | GLOBL CASH ETF | 69374H709 |
| MELI | MERCADOLIBRE INC | 212 | $366K | 0.0% | $1728.53 | $2100.46 | -17.7% | COM | 58733R102 |
| VPLS | VANGUARD MALVERN FDS | 2,963 | $219K | 0.0% | $74.02 | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| AMCR | AMCOR PLC | 8,622 | $361K | 0.0% | $41.86 | $43.01 | -2.7% | COM NEW | G0250X149 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $138K | 0.0% | $6.75 | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 3,785 | $215K | 0.0% | $56.68 | $48.90 | +15.9% | BLOOMBERG AI ETF | 33734X739 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $446K | 0.0% | $62.44 | $60.15 | +3.8% | JPMORGAN NASDAQ | 46654Q625 |
| AOCT | INNOVATOR ETFS TRUST | 52,848 | $1.469M | 0.0% | $27.79 | $25.01 | +11.1% | EQUITY DEF PRO 2 | 45784N601 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,824 | $465K | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| DDTM | INNOVATOR ETFS TRUST | 16,835 | $346K | 0.0% | $20.54 | $18.75 | +9.5% | DUAL DIR 10 MARC | 45784N361 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,677 | $369K | 0.0% | $42.58 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| AGIX | KRANESHARES TRUST | 6,981 | $332K | 0.0% | $47.53 | $42.37 | +12.2% | PUBLIC-PRIVATE A | 500767363 |
| DDTJ | INNOVATOR ETFS TRUST | 13,864 | $286K | 0.0% | $20.60 | $18.98 | +8.6% | EQUI DUAL 10 JAN | 45784N429 |
| ESGV | VANGUARD WORLD FD | 2,903 | $393K | 0.0% | $135.53 | $86.95 | +55.9% | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 8,043 | $421K | 0.0% | $52.36 | $39.75 | +31.7% | US CORE EQT MKT | 25434V104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,748 | $254K | 0.0% | $145.03 | $127.34 | +13.9% | ACTIVEBETA US LG | 381430503 |
| AME | AMETEK INC | 1,094 | $271K | 0.0% | $247.83 | $230.36 | +7.5% | COM | 031100100 |
| DDFZ | INNOVATOR ETFS TRUST | 16,756 | $331K | 0.0% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| TMC | TMC THE METALS COMPANY INC | 10,049 | $38,588 | 0.0% | $3.84 | $1.76 | +117.9% | COM | 87261Y106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,086 | $521K | 0.0% | $57.31 | $38.86 | +47.5% | PHYSCL SILVR SHS | 003264108 |
| GUTS | FRACTYL HEALTH INC | 21,272 | $11,580 | 0.0% | $0.54 * | $0.08 | -41.0% | COM | 35168W103 |
| APOC | INNOVATOR ETFS TRUST | 24,543 | $654K | 0.0% | $26.64 | $26.04 | +2.3% | EQUI DEF PRO APR | 45784N882 |
| VONE | VANGUARD SCOTTSDALE FDS | 825 | $284K | 0.0% | $343.90 | $308.89 | +11.4% | VNG RUS1000IDX | 92206C730 |
| PMOC | PGIM ROCK ETF TR | 8,317 | $221K | 0.0% | $26.53 | $25.12 | +5.6% | S&P 500 MAX OCT | 69420N585 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,089 | $241K | 0.0% | $221.00 | $194.83 | +13.4% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,052 | $347K | 0.0% | $329.70 | $216.42 | +52.4% | SHS | 337345102 |
| JULH | INNOVATOR ETFS TRUST | 51,235 | $1.277M | 0.0% | $24.93 | $24.99 | -0.2% | PREM INC 20 BARR | 45783Y582 |
| ITRG | INTEGRA RES CORP | 11,000 | $28,270 | 0.0% | $2.57 | $3.41 | -24.7% | COM | 45826T509 |
| MSIF | MSC INCOME FUND INC | 15,888 | $187K | 0.0% | $11.77 | $13.19 | -10.8% | COM | 55374X208 |
| KAPR | INNOVATOR ETFS TRUST | 7,237 | $285K | 0.0% | $39.44 | $31.86 | +23.8% | US SML CP PWR ET | 45782C342 |
| EU | ENCORE ENERGY CORP | 11,900 | $12,852 | 0.0% | $1.08 | $2.55 | -57.7% | COM NEW | 29259W700 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,411 | $206K | 0.0% | $32.20 | $32.50 | — | COMMON STOCK | 83192D402 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,860 | $230K | 0.0% | $59.51 | $59.55 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DFAX | DIMENSIONAL ETF TRUST | 9,301 | $344K | 0.0% | $37.02 | $30.70 | +20.6% | WORLD EX US CORE | 25434V880 |
| SECT | NORTHERN LTS FD TR IV | 3,050 | $218K | 0.0% | $71.54 | $68.18 | +4.9% | MAIN SECTR ROTN | 66538H591 |
| AIG | AMERICAN INTL GROUP INC | 2,737 | $204K | 0.0% | $74.43 | $51.92 | +43.3% | COM NEW | 026874784 |
| DIVN | HORIZON FDS | 7,891 | $232K | 0.0% | $29.34 | $28.38 | +3.4% | DIVIDEND INCOME | 44053A564 |
| QQQ | INVESCO QQQ TR | 100 | $73,977 | 0.0% | $739.77 | $428.35 | +72.7% | CALL | 46090E103 |
| ICSH | ISHARES TR | 35,043 | $1.766M | 0.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |