Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $3.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 78,456 | $12.76M | 0.3% | $162.58 | $162.58 | — | COM SHS | 30233Q108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 68,323 | $2.592M | 0.1% | $37.93 * | $36.22 | 0.0% | ACTIVE FACTOR LA | 33740F789 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,090 | $2.066M | 0.1% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,403 | $1.616M | 0.0% | $61.21 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| PNTG | PENNANT GROUP INC | 40,330 | $1.573M | 0.0% | $39.00 | $39.56 | -1.4% | COM | 70805E109 |
| CCI | CROWN CASTLE INC | 22,308 | $1.487M | 0.0% | $66.65 | $66.65 | — | COM | 22822V101 |
| OKE | ONEOK INC NEW | 16,318 | $1.389M | 0.0% | $85.14 | $85.14 | — | COM | 30609A109 |
| WDAY | WORKDAY INC | 7,122 | $1.357M | 0.0% | $190.47 | $174.21 | +9.3% | CL A | 98138H101 |
| NTAP | NETAPP INC | 6,410 | $1.345M | 0.0% | $209.75 | $184.43 | +13.9% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 20,829 | $1.294M | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| FESM | FIDELITY COVINGTON TRUST | 27,595 | $1.24M | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| INCY | INCYTE CORP | 10,108 | $1.227M | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| AEHR | AEHR TEST SYS | 11,823 | $1.178M | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| LBRX | LB PHARMACEUTICALS INC | 30,000 | $1.151M | 0.0% | $38.38 | $41.33 | -7.1% | COM SHS | 50180M108 |
| TRGP | TARGA RES CORP | 4,222 | $1.141M | 0.0% | $270.32 | $279.93 | -3.4% | COM | 87612G101 |
| SMTC | SEMTECH CORP | 6,306 | $1.125M | 0.0% | $178.34 | $141.67 | +25.9% | COM | 816850101 |
| ARGX | ARGENX SE | 1,071 | $1.027M | 0.0% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| AME | AMETEK INC | 4,136 | $1.025M | 0.0% | $247.71 | $241.48 | +2.6% | COM | 031100100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 11,250 | $1.011M | 0.0% | $89.91 | $89.91 | — | COM UNIT LPI | Y62267409 |
| RAPP | RAPPORT THERAPEUTICS INC | 30,000 | $1.008M | 0.0% | $33.60 | $43.17 | -22.2% | COM | 75383L102 |
| OVV | OVINTIV INC | 16,079 | $930K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 56,000 | $919K | 0.0% | $16.41 | $16.41 | — | SHS | Y73760400 |
| SNEX | STONEX GROUP INC | 13,172 | $851K | 0.0% | $64.64 | $78.32 | -17.5% | COM | 861896108 |
| IMAR | INNOVATOR ETFS TRUST | 26,473 | $807K | 0.0% | $30.50 | $30.88 | -1.2% | INNOVATOR INTL D | 45783Y343 |
| CVE | CENOVUS ENERGY INC | 25,963 | $807K | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| KJUN | INNOVATOR ETFS TRUST | 27,738 | $803K | 0.0% | $28.96 | $29.68 | -2.4% | US SM CA PW JUNE | 45783Y277 |
| FSLY | FASTLY INC | 30,233 | $776K | 0.0% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| DDFS | INNOVATOR ETFS TRUST | 29,965 | $669K | 0.0% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| MTCH | MATCH GROUP INC NEW | 16,173 | $649K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| OOMA | OOMA INC | 30,000 | $613K | 0.0% | $20.43 | $21.36 | -4.3% | COM | 683416101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,720 | $492K | 0.0% | $56.41 | $58.86 | -4.2% | EUROPE ALPHADEX | 33737J117 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,076 | $492K | 0.0% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| AEIS | ADVANCED ENERGY INDS | 1,670 | $471K | 0.0% | $281.85 | $292.68 | -3.7% | COM | 007973100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,088 | $439K | 0.0% | $23.00 | $23.01 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| TFLO | ISHARES TR | 8,424 | $427K | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| EJUL | INNOVATOR ETFS TRUST | 13,272 | $414K | 0.0% | $31.18 | $30.91 | +0.9% | EMRGNG MKT JULY | 45782C714 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 15,529 | $384K | 0.0% | $24.71 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| VFMV | VANGUARD WELLINGTON FD | 2,526 | $357K | 0.0% | $141.52 | $143.85 | -1.6% | US MINIMUM | 921935409 |
| SKHY | SK HYNIX INC | 1,903 | $350K | 0.0% | $184.16 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| GSPY | TIDAL TRUST I | 8,084 | $342K | 0.0% | $42.27 | $41.85 | +1.0% | GOTHAM ENHNCD | 886364835 |
| FAAA | FIDELITY MERRIMACK STR TR | 6,701 | $337K | 0.0% | $50.25 | $50.31 | -0.1% | AAA CLO ETF | 316188838 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,066 | $331K | 0.0% | $36.55 | $35.30 | +3.5% | FT VEST NAS | 33740U836 |
| IBHG | ISHARES TR | 15,036 | $327K | 0.0% | $21.78 | $21.94 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| EFAV | ISHARES TR | 3,652 | $325K | 0.0% | $88.87 * | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 7,670 | $311K | 0.0% | $40.56 | $41.77 | -2.9% | QM US BOND ETF | 87283Q602 |
| IBHH | ISHARES TR | 12,812 | $296K | 0.0% | $23.13 | $23.36 | -1.0% | IBONDS 28 TR HI | 46436E387 |
| FYLD | CAMBRIA ETF TR | 7,412 | $293K | 0.0% | $39.54 | $39.51 | +0.1% | CAMBRIA FGN SHR | 132061300 |
| MRNA | MODERNA INC | 1,492 | $287K | 0.0% | $192.51 | $107.77 | +78.7% | COM | 60770K107 |
| ELF | E L F BEAUTY INC | 2,587 | $261K | 0.0% | $100.95 | $91.45 | +10.4% | COM | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,024 | $258K | 0.0% | $85.47 | $70.44 | +21.4% | COM | 83088M102 |
| SPRX | LISTED FDS TR | 5,294 | $255K | 0.0% | $48.20 | $46.43 | +3.8% | SPEAR ALPHA ETF | 53656F383 |
| ICHR | ICHOR HOLDINGS | 4,084 | $253K | 0.0% | $61.86 | $69.69 | -11.2% | SHS | G4740B105 |
| BUG | GLOBAL X FDS | 5,356 | $247K | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| SOLV | SOLVENTUM CORP | 2,624 | $231K | 0.0% | $88.03 | $85.58 | +3.0% | COM SHS | 83444M101 |
| SPTS | SPDR SERIES TRUST | 7,970 | $229K | 0.0% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| DRD | DRDGOLD LIMITED | 8,219 | $227K | 0.0% | $27.60 * | $24.37 | -0.5% | SPON ADR REPSTG | 26152H301 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,503 | $227K | 0.0% | $150.73 | $146.72 | +2.7% | S&P 500 HB ETF | 46138E370 |
| CRAK | VANECK ETF TRUST | 3,479 | $220K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| WBD | WARNER BROS DISCOVERY INC | 7,192 | $220K | 0.0% | $30.57 | $27.71 | +11.7% | COM SER A | 934423104 |
| KRE | SPDR SERIES TRUST | 3,158 | $219K | 0.0% | $69.44 | $74.76 | -7.1% | ST STR SP REGBNK | 78464A698 |
| HYDB | ISHARES TR | 4,805 | $216K | 0.0% | $44.96 | $46.25 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| WPAY | ROUNDHILL ETF TRUST | 6,400 | $216K | 0.0% | $33.70 | $34.04 | 0.0% | TOP WEEKLYPAY | 77926X585 |
| SM | SM ENERGY COMPANY | 6,362 | $215K | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,281 | $212K | 0.0% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| ZSEP | INNOVATOR ETFS TRUST | 7,467 | $208K | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| MGA | MAGNA INTL INC | 3,228 | $206K | 0.0% | $63.68 | $66.61 | -4.4% | COM | 559222401 |
| LQDT | LIQUIDITY SVCS INC | 4,750 | $203K | 0.0% | $42.83 | $40.95 | +4.6% | COM | 53635B107 |
| BIDU | BAIDU INC | 1,712 | $203K | 0.0% | $118.66 * | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,982 | $203K | 0.0% | $13.55 | $13.55 | — | COM | 258623107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,134 | $202K | 0.0% | $28.33 | $29.97 | -5.5% | ZACKS MULT AST | 46137Y500 |
| SAM | BOSTON BEER INC | 975 | $201K | 0.0% | $206.66 * | $177.31 | -7.5% | CL A | 100557107 |
| EMB | ISHARES TR | 2,207 | $201K | 0.0% | $90.95 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| OCSL | OAKTREE SPECIALTY LENDING | 14,747 | $175K | 0.0% | $11.90 | $12.44 | -4.3% | COM | 67401P405 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,100 | $151K | 0.0% | $14.91 | $13.79 | +8.1% | ORDINARY SHARES | M0740A108 |
| PWRL | POWERLAW CORP | 13,489 | $148K | 0.0% | $11.00 | $11.00 | — | COM | 738922103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,977 | $89,672 | 0.0% | $6.91 | $7.21 | -4.2% | COM | 70806A106 |
| UBER | UBER TECHNOLOGIES INC | 20,600 | $88,678 | 0.0% | $4.30 * | $68.68 | -0.2% | CALL | 90353T100 |
| TRX | TRX GOLD CORPORATION | 11,400 | $13,794 | 0.0% | $1.21 | $1.03 | +17.6% | COM | 87283P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,115 | $9,666 | 0.0% | $0.96 | $1.11 | -13.2% | COM | 53566P109 |
| IVVD | INVIVYD INC | 11,000 | $9,571 | 0.0% | $0.87 | $0.79 | +9.9% | COM | 00534A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 95,826 (+22.5%) | $17.92M (+96.3%) | 0.5% | $186.97 | $72.93 | +156.5% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 153,024 (+103.8%) | $10.58M (+107.2%) | 0.3% | $69.14 | $61.14 | +13.3% | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,793 (+266.7%) | $22.63M (+29.8%) | 0.6% | $270.07 | $254.03 | +4.2% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 103,123 (+10.1%) | $14.46M (+29.1%) | 0.4% | $140.21 * | $105.47 | +19.2% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 51,384 (+71.5%) | $7.973M (+68.4%) | 0.2% | $155.17 | $130.34 | +19.1% | HIGH DIV YLD | 921946406 |
| LENS | EA SERIES TRUST | 136,141 (+101.1%) | $5.836M (+122.3%) | 0.2% | $42.87 | $44.48 | -3.6% | SARMA THEMA ETF | 02072Q796 |
| AMGN | AMGEN INC | 18,816 (+34.2%) | $7.93M (+56.2%) | 0.2% | $421.44 | $290.43 | +45.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 983,084 (+1.8%) | $35.29M (+8.1%) | 0.9% | $35.90 | $26.63 | +34.9% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 25,928 (+3.1%) | $26.62M (-8.3%) | 0.7% | $1026.61 * | $165.74 | +542.7% | COM | 595112103 |
| TSLA | TESLA INC | 41,649 (+2.5%) | $14.85M (-13.1%) | 0.4% | $356.50 | $274.59 | +29.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 50,457 (+24.1%) | $14.34M (+16.4%) | 0.4% | $284.19 | $247.09 | +15.1% | MRNGSTR SML CAP | 922908751 |
| FBCG | FIDELITY COVINGTON TRUST | 149,052 (+24.6%) | $9.422M (+26.8%) | 0.2% | $63.21 | $43.38 | +45.7% | BLUE CHIP GRWTH | 316092352 |
| PH | PARKER-HANNIFIN CORP | 3,331 (+162.7%) | $3.18M (+156.4%) | 0.1% | $954.59 | $861.06 | +11.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 66,705 (+7.5%) | $17.55M (+11.4%) | 0.5% | $263.08 | $152.38 | +73.7% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 6,892 (+220.3%) | $2.34M (+327.3%) | 0.1% | $339.56 | $280.77 | +20.9% | COM SHS | 833445109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,205 (+72.5%) | $5.46M (+48.8%) | 0.1% | $146.75 | $134.11 | +9.4% | S&P MDCP MOMNTUM | 46137V464 |
| FLOT | ISHARES TR | 321,834 (+12.2%) | $16.43M (+12.2%) | 0.4% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BALT | INNOVATOR ETFS TRUST | 233,128 (+24.5%) | $8.148M (+27.0%) | 0.2% | $34.95 | $30.70 | +13.9% | DEFINED WLT SHLD | 45783Y855 |
| XBI | SPDR SERIES TRUST | 13,077 (+525.7%) | $2.062M (+523.4%) | 0.1% | $157.68 | $150.59 | +4.7% | ST STR SP BIOT | 78464A870 |
| DDFL | INNOVATOR ETFS TRUST | 109,106 (+239.7%) | $2.361M (+246.2%) | 0.1% | $21.63 | $21.00 | +3.0% | EQUITY DUAL DIRT | 45784N536 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 70,987 (+5.3%) | $7.328M (-18.4%) | 0.2% | $103.23 | $80.66 | +28.0% | RBA INDL ETF | 33738R704 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 123,427 (+210.0%) | $2.46M (+198.9%) | 0.1% | $19.93 | $20.58 | -3.2% | STRUCTURED CR IN | 33738D770 |
| PANW | PALO ALTO NETWORKS INC | 18,952 (+11.3%) | $7.428M (+27.9%) | 0.2% | $391.96 | $189.78 | +109.3% | COM | 697435105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 34,670 (+63.1%) | $5.23M (+44.0%) | 0.1% | $150.86 | $158.20 | -4.6% | CLASS A COM STK | 84615Q103 |
| FSK | FS KKR CAP CORP | 258,954 (+107.9%) | $2.846M (+117.6%) | 0.1% | $10.99 | $13.19 | -16.7% | COM | 302635206 |
| IXC | ISHARES TR | 149,833 (+5.1%) | $8.536M (+21.9%) | 0.2% | $56.97 | $35.78 | +59.2% | GLOBAL ENERG ETF | 464287341 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 90,786 (+4.2%) | $9.359M (+19.6%) | 0.2% | $103.09 | $59.51 | +73.2% | NASDAQ CYB ETF | 33734X846 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,734 (+175.4%) | $3.065M (+97.3%) | 0.1% | $194.79 | $178.62 | +9.1% | ORDINARY SHARES | G25457105 |
| MGK | VANGUARD WORLD FD | 79,114 (+18.6%) | $7.33M (+25.0%) | 0.2% | $92.65 | $83.56 | +10.9% | MRNGSTR MEGA CAP | 921910816 |
| HPQ | HP INC | 111,036 (+18.1%) | $3.473M (+68.4%) | 0.1% | $31.28 | $21.33 | +46.7% | COM | 40434L105 |
| FTNT | FORTINET INC | 14,689 (+85.3%) | $2.616M (+114.8%) | 0.1% | $178.08 | $113.31 | +57.8% | COM | 34959E109 |
| BIL | SPDR SERIES TRUST | 27,565 (+123.9%) | $2.526M (+123.9%) | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,609 (+249.4%) | $1.884M (+267.2%) | 0.0% | $522.14 | $458.31 | +14.1% | COM | 92532F100 |
| PYLD | PIMCO ETF TR | 83,890 (+181.5%) | $2.13M (+169.5%) | 0.1% | $25.39 | $26.21 | -3.1% | MULTISECTOR BD | 72201R585 |
| MPC | MARATHON PETE CORP | 8,794 (+6.7%) | $3.434M (+63.0%) | 0.1% | $390.47 | $129.28 | +205.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,234 (+58.5%) | $2.899M (+82.6%) | 0.1% | $258.06 | $227.57 | +13.4% | COM | 053015103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,000 (+600.0%) | $1.527M (+545.1%) | 0.0% | $43.62 | $45.31 | -3.7% | COM | 704699107 |
| ILMN | ILLUMINA INC | 6,980 (+91.1%) | $1.91M (+197.4%) | 0.0% | $273.68 | $176.77 | +54.8% | COM | 452327109 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,745 (+63.4%) | $3.19M (+64.9%) | 0.1% | $128.93 | $119.18 | +8.2% | VNG RUS1000GRW | 92206C680 |
| NET | CLOUDFLARE INC | 6,194 (+55.7%) | $2.145M (+119.9%) | 0.1% | $346.31 | $212.03 | +63.8% | CL A COM | 18915M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,812 (+16.0%) | $8.433M (+15.6%) | 0.2% | $56.29 | $56.23 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| SKT | TANGER INC | 49,923 (+234.6%) | $1.712M (+190.8%) | 0.0% | $34.30 | $30.12 | — | COM | 875465106 |
| KHC | KRAFT HEINZ CO | 195,330 (+37.8%) | $4.438M (+32.6%) | 0.1% | $22.72 | $27.70 | -18.0% | COM | 500754106 |
| IALT | BLACKROCK ETF TRUST | 50,841 (+232.4%) | $1.518M (+253.8%) | 0.0% | $29.86 | $28.69 | +4.1% | ISHA SYST AL ETF | 09290C665 |
| IDV | ISHARES TR | 387,579 (+5.1%) | $16.35M (+7.0%) | 0.4% | $42.19 | $33.13 | +27.3% | INTL SEL DIV ETF | 464288448 |
| FRDM | EA SERIES TRUST | 24,315 (+179.3%) | $1.701M (+167.9%) | 0.0% | $69.96 | $67.76 | +3.2% | FREEDOM 100 EM | 02072L607 |
| IGSB | ISHARES TR | 270,533 (+10.7%) | $13.86M (+8.2%) | 0.4% | $51.24 | $51.81 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 335,881 (+4.9%) | $27.27M (+3.7%) | 0.7% | $81.20 | $82.10 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| ARW | ARROW ELECTRS INC | 7,127 (+129.1%) | $1.618M (+143.7%) | 0.0% | $227.00 | $206.78 | +9.8% | COM | 042735100 |
| PVAL | PUTNAM ETF TRUST | 144,674 (+10.7%) | $7.613M (+14.3%) | 0.2% | $52.62 | $43.06 | +22.2% | FOCUSED LAR CAP | 746729300 |
| CRCL | CIRCLE INTERNET GROUP INC | 35,521 (+12.4%) | $2.919M (+47.5%) | 0.1% | $82.17 | $89.30 | -8.0% | COM CL A | 172573107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,128 (+205.0%) | $1.419M (+193.1%) | 0.0% | $231.52 | $237.88 | -2.7% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,287 (+11.9%) | $5.318M (+21.0%) | 0.1% | $62.35 | $49.08 | +27.1% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 188,096 (+2.0%) | $7.442M (-11.0%) | 0.2% | $39.56 | $38.84 | +1.5% | ST STR UTIL ETF | 81369Y886 |
| GIS | GENERAL MILLS INC | 137,808 (+35.7%) | $4.432M (+25.4%) | 0.1% | $32.16 | $41.81 | -23.1% | COM | 370334104 |
| DE | DEERE & CO | 8,161 (+13.2%) | $5.472M (+19.6%) | 0.1% | $670.47 | $369.48 | +81.8% | COM | 244199105 |
| CPAY | CORPAY INC | 4,066 (+96.9%) | $1.58M (+129.6%) | 0.0% | $388.60 | $361.20 | +7.6% | COM SHS | 219948106 |
| FTI | TECHNIPFMC PLC | 18,807 (+225.5%) | $1.273M (+232.3%) | 0.0% | $67.68 | $57.92 | +17.3% | COM | G87110105 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 58,428 (+173.6%) | $1.386M (+177.4%) | 0.0% | $23.73 | $23.54 | +0.8% | FT VEST INTL ETF | 33740F169 |
| EEM | ISHARES TR | 30,374 (+80.1%) | $2.029M (+75.8%) | 0.1% | $66.79 | $55.47 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| OII | OCEANEERING INTL INC | 30,367 (+166.9%) | $1.325M (+187.4%) | 0.0% | $43.63 | $43.88 | -0.6% | COM | 675232102 |
| MSTR | STRATEGY INC | 11,830 (+8.5%) | $1.811M (+91.0%) | 0.0% | $153.09 | $184.55 | -17.0% | CL A NEW | 594972408 |
| SHEL | SHELL PLC | 17,121 (+83.4%) | $1.574M (+117.4%) | 0.0% | $91.93 * | $74.13 | +28.2% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 7,644 (+331.4%) | $1.052M (+357.4%) | 0.0% | $137.57 | $134.87 | +2.1% | COM | 26875P101 |
| IAG | IAMGOLD CORP | 80,462 (+93.1%) | $1.481M (+124.5%) | 0.0% | $18.41 | $18.85 | -2.3% | COM | 450913108 |
| ASND | ASCENDIS PHARMA A/S | 6,257 (+173.2%) | $1.426M (+133.4%) | 0.0% | $227.83 * | $248.88 | +5.9% | ORD SHS | K08588103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 188,565 (+16.1%) | $6.93M (+12.4%) | 0.2% | $36.75 | $33.76 | +8.9% | SHS | 14021D107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 55,637 (+91.7%) | $1.572M (+94.0%) | 0.0% | $28.26 | $27.46 | +3.9% | FT VEST LAD | 33740U729 |
| FDVV | FIDELITY COVINGTON TRUST | 53,924 (+28.2%) | $3.275M (+29.1%) | 0.1% | $60.73 | $49.13 | +23.6% | HIGH DIVID ETF | 316092840 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,089 (+19.7%) | $2.305M (+45.6%) | 0.1% | $163.64 | $99.60 | +64.7% | CLOUD COMPUTING | 33734X192 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,184 (+73.8%) | $1.729M (+69.7%) | 0.0% | $211.22 | $195.31 | +8.1% | COM | 33768G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,807 (+331.9%) | $1.49M (+87.0%) | 0.0% | $41.62 | $68.52 | -39.3% | COM | 61174X109 |
| USIG | ISHARES TR | 223,818 (+12.4%) | $10.9M (+6.7%) | 0.3% | $48.71 | $50.42 | -3.4% | USD INV GRDE ETF | 464288620 |
| CLOA | BLACKROCK ETF TRUST II | 37,555 (+53.3%) | $1.948M (+53.2%) | 0.1% | $51.88 | $51.87 | +0.0% | ISHARES AAA CLO | 092528504 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,712 (+32.8%) | $2.873M (+30.8%) | 0.1% | $329.74 | $280.78 | +17.4% | SHS | 337345102 |
| CMCSA | COMCAST CORP NEW | 59,645 (+131.9%) | $1.3M (+105.9%) | 0.0% | $21.79 | $28.42 | -23.4% | CL A | 20030N101 |
| ZALT | INNOVATOR ETFS TRUST | 249,939 (+6.2%) | $8.633M (+8.3%) | 0.2% | $34.54 | $31.20 | +10.7% | U S EQ 10 BUFFER | 45783Y442 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 44,386 (+119.0%) | $1.158M (+128.0%) | 0.0% | $26.08 | $24.38 | +7.0% | FT VEST NASD 100 | 33740F219 |
| ATI | ATI INC | 8,565 (+73.6%) | $1.622M (+66.8%) | 0.0% | $189.40 | $164.81 | +14.9% | COM | 01741R102 |
| IGIB | ISHARES TR | 233,745 (+11.7%) | $11.77M (+5.8%) | 0.3% | $50.35 | $51.34 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 68,178 (+10.3%) | $6.855M (+10.0%) | 0.2% | $100.55 | $100.60 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 404,542 (+14.3%) | $7.986M (+8.2%) | 0.2% | $19.74 | $20.81 | -5.1% | CORE INVESTMENT | 33738D788 |
| ROST | ROSS STORES INC | 7,523 (+39.0%) | $1.756M (+52.4%) | 0.0% | $233.41 | $209.14 | +11.6% | COM | 778296103 |
| ITA | ISHARES TR | 24,355 (+4.6%) | $5.046M (-10.6%) | 0.1% | $207.18 | $153.74 | +34.8% | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 73,976 (+17.5%) | $3.837M (+17.6%) | 0.1% | $51.87 | $45.61 | +13.7% | ALERIAN MLP | 00162Q452 |
| CORO | BLACKROCK ETF TRUST | 33,937 (+83.7%) | $1.234M (+82.4%) | 0.0% | $36.35 | $35.84 | +1.4% | ISHA IN CTRY ETF | 09290C764 |
| AVES | AMERICAN CENTY ETF TR | 20,845 (+61.6%) | $1.358M (+60.4%) | 0.0% | $65.13 | $65.31 | -0.3% | EMERGING MKT VAL | 025072372 |
| SCHX | SCHWAB STRATEGIC TR | 514,617 (+1.4%) | $15.44M (+3.3%) | 0.4% | $30.00 | $21.97 | +36.6% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 12,323 (+6.0%) | $3.847M (-11.4%) | 0.1% | $312.18 | $154.32 | +102.4% | COM NEW | 369604301 |
| KHPI | MANAGED PORTFOLIO SER | 244,859 (+8.4%) | $6.32M (+8.4%) | 0.2% | $25.81 | $25.68 | +0.5% | KENS HE PREM ETF | 56167N183 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 40,103 (+60.3%) | $1.236M (+64.8%) | 0.0% | $30.81 | $34.35 | -10.3% | COM | 89679M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,333 (+164.9%) | $698K (+211.6%) | 0.0% | $161.12 | $158.71 | +1.5% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 10,702 (+107.8%) | $1.062M (+79.5%) | 0.0% | $99.23 | $87.66 | +13.2% | COM | 29364G103 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,381 (+107.2%) | $703K (+197.9%) | 0.0% | $110.14 | $89.11 | +23.6% | COM | Y41053102 |
| SCHP | SCHWAB STRATEGIC TR | 36,679 (+112.5%) | $922K (+101.5%) | 0.0% | $25.13 | $26.45 | -5.0% | US TIPS ETF | 808524870 |
| STRL | STERLING INFRASTRUCTURE INC | 1,564 (+7.1%) | $769K (-37.2%) | 0.0% | $491.91 | $332.22 | +48.0% | COM | 859241101 |
| NLR | VANECK ETF TRUST | 13,811 (+64.2%) | $1.429M (+46.5%) | 0.0% | $103.46 | $128.78 | -19.7% | URANI NUCLE ETF | 92189F601 |
| ASML | ASML HLDG NV | 2,533 (+24.3%) | $4.503M (+11.1%) | 0.1% | $1777.86 | $1101.29 | +64.5% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 91,022 (+15.3%) | $6.129M (+7.9%) | 0.2% | $67.34 | $45.08 | +49.4% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 9,114 (+98.0%) | $898K (+98.3%) | 0.0% | $98.50 | $107.86 | -8.7% | COM | 704326107 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,771 (+33.9%) | $2.024M (+28.0%) | 0.1% | $18.44 | $18.42 | +0.1% | INSTL PFD SECS | 33739P855 |
| EBAY | EBAY INC. | 17,761 (+37.7%) | $1.883M (+30.7%) | 0.0% | $106.04 | $95.71 | +10.8% | COM | 278642103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,130 (+148.5%) | $792K (+119.9%) | 0.0% | $60.32 | $66.76 | -9.8% | RANG NUCL RE ETF | 301505475 |
| USHY | ISHARES TR | 219,714 (+9.5%) | $7.848M (+5.7%) | 0.2% | $35.72 | $36.39 | -1.9% | BROAD USD HIGH | 46435U853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,844 (+5.4%) | $8.692M (+5.0%) | 0.2% | $47.02 | $37.91 | +25.1% | SHS CREAT UNIT | 14020G101 |
| MAGS | LISTED FDS TR | 28,065 (+13.5%) | $1.99M (+25.1%) | 0.1% | $70.91 | $53.72 | +33.5% | ROUN MA SEVE ETF | 53656G498 |
| HEFA | ISHARES TR | 102,355 (+10.4%) | $4.748M (+9.1%) | 0.1% | $46.39 | $36.21 | +28.1% | HDG MSCI EAFE | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 13,521 (+1.2%) | $4.126M (-8.7%) | 0.1% | $305.13 | $194.82 | +56.1% | COM | 025816109 |
| FITZ | TIDAL TRUST II | 31,454 (+83.5%) | $809K (+93.7%) | 0.0% | $25.72 | $24.68 | +4.2% | FITZ-GERALD MUST | 88634T311 |
| VTIP | VANGUARD MALVERN FDS | 63,101 (+16.6%) | $3.106M (+14.2%) | 0.1% | $49.22 | $48.81 | +0.8% | STRM INFPROIDX | 922020805 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 32,180 (+16.3%) | $5.69M (+7.3%) | 0.1% | $176.83 | $152.12 | +16.4% | NASDQ CLN EDGE | 33737A108 |
| IDEQ | LAZARD ACTIVE ETF TR | 180,893 (+6.6%) | $6.335M (+6.5%) | 0.2% | $35.02 | $33.05 | +5.9% | INTL DYNAMIC EQT | 52110K400 |
| AMCR | AMCOR PLC | 53,340 (+24.4%) | $2.233M (+20.1%) | 0.1% | $41.86 | $43.90 | -4.6% | COM NEW | G0250X149 |
| LQD | ISHARES TR | 354,906 (+5.7%) | $36.26M (-1.0%) | 0.9% | $102.18 | $113.04 | -9.6% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 6,113 (+16.5%) | $5.801M (-5.9%) | 0.1% | $948.90 | $468.69 | +102.8% | COM | 36828A101 |
| F | FORD MTR CO | 244,258 (+2.6%) | $2.945M (-11.0%) | 0.1% | $12.06 | $10.20 | +18.2% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 3,551 (+51.3%) | $1.097M (+48.6%) | 0.0% | $308.92 | $234.58 | +31.7% | COM | 655844108 |
| IUSB | ISHARES TR | 65,573 (+18.5%) | $2.902M (+13.6%) | 0.1% | $44.25 | $45.91 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| O | REALTY INCOME CORP | 65,690 (+3.9%) | $3.573M (-8.7%) | 0.1% | $54.40 | $50.96 | — | COM | 756109104 |
| SLB | SLB LIMITED | 14,544 (+99.0%) | $674K (+98.0%) | 0.0% | $46.35 * | $47.31 | +3.0% | COM STK | 806857108 |
| XHLF | BONDBLOXX ETF TRUST | 70,465 (+10.5%) | $3.541M (+10.4%) | 0.1% | $50.25 | $50.20 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| FNDB | SCHWAB STRATEGIC TR | 274,441 (+3.6%) | $8.401M (+4.1%) | 0.2% | $30.61 | $29.55 | +3.6% | FUNDAMENTAL US B | 808524789 |
| DRAM | ROUNDHILL ETF TRUST | 15,917 (+86.3%) | $961K (+52.3%) | 0.0% | $60.36 | $54.34 | +11.1% | MEMORY ETF | 77926X320 |
| UNP | UNION PAC CORP | 5,560 (+28.4%) | $1.505M (+27.8%) | 0.0% | $270.69 | $213.51 | +27.5% | COM | 907818108 |
| CSX | CSX CORP | 46,598 (+20.4%) | $2.167M (+17.8%) | 0.1% | $46.51 | $35.77 | +30.0% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,931 (+11.3%) | $3.322M (+10.9%) | 0.1% | $50.39 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UPS | UNITED PARCEL SVCS INC | 36,067 (+6.1%) | $3.33M (-8.9%) | 0.1% | $92.31 | $111.81 | -16.4% | CL B | 911312106 |
| WCPB | NORTHERN LTS FD TR II | 139,428 (+15.3%) | $3.376M (+10.2%) | 0.1% | $24.21 | $25.32 | -4.4% | WEITZ CORE PLUS | 664925880 |
| AGZD | WISDOMTREE TR | 61,525 (+27.7%) | $1.387M (+27.3%) | 0.0% | $22.54 | $22.32 | +1.0% | INTRST RATE HDGE | 97717W380 |
| IVES | WEDBUSH SER TR | 20,421 (+43.2%) | $838K (+54.3%) | 0.0% | $41.05 | $33.92 | +21.0% | DAN IVE REVO ETF | 947913109 |
| IBB | ISHARES TR | 8,673 (+7.9%) | $1.823M (+19.2%) | 0.0% | $210.14 | $154.42 | +36.3% | ISHARES BIOTECH | 464287556 |
| PSFF | PACER FDS TR | 238,073 (+1.2%) | $8.359M (+3.6%) | 0.2% | $35.11 | $27.09 | +29.6% | SWAN SOS FD OF | 69374H568 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,874 (+6.9%) | $2.94M (+10.7%) | 0.1% | $95.22 | $67.16 | +41.8% | JPMORGAN INTL VL | 46654Q757 |
| AR | ANTERO RESOURCES CORP | 20,696 (+78.7%) | $691K (+69.8%) | 0.0% | $33.39 | $32.09 | +4.0% | COM | 03674X106 |
| MLI | MUELLER INDS INC | 32,623 (+136.8%) | $1.977M (+16.8%) | 0.1% | $60.61 | $83.41 | -27.3% | COM | 624756102 |
| QQQI | NEOS ETF TRUST | 26,221 (+26.2%) | $1.457M (+23.4%) | 0.0% | $55.55 | $53.92 | +3.0% | NASDAQ 100 HIGH | 78433H675 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 181,162 (+5.7%) | $6.512M (+4.4%) | 0.2% | $35.94 | $35.14 | +2.4% | SHS | 14021T102 |
| THC | TENET HEALTHCARE CORP | 3,488 (+5.5%) | $891K (+44.2%) | 0.0% | $255.56 | $159.34 | +60.4% | COM NEW | 88033G407 |
| IGM | ISHARES TR | 13,678 (+9.5%) | $2.312M (+13.1%) | 0.1% | $169.05 | $110.72 | +52.7% | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 49,662 (+5.2%) | $5.278M (-4.8%) | 0.1% | $106.28 | $56.05 | +92.0% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 19,045 (+47.4%) | $946K (+39.3%) | 0.0% | $49.69 | $51.95 | -4.4% | INTER MUN BD ACT | 72201R866 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 108,785 (+2.8%) | $4.598M (+5.7%) | 0.1% | $42.27 | $34.72 | +21.7% | CAP APPRECIATION | 87283Q867 |
| HTGC | HERCULES CAPITAL INC | 61,803 (+22.7%) | $1.039M (+30.8%) | 0.0% | $16.81 | $15.16 | +10.9% | COM | 427096508 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,839 (+46.4%) | $878K (+37.8%) | 0.0% | $36.85 | $38.74 | -4.9% | MUN OPORTUNITE | 41653L503 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,175 (+74.6%) | $574K (+72.2%) | 0.0% | $28.46 | $28.48 | -0.1% | INCOME FOCUS ETF | 35473P439 |
| IMCG | ISHARES TR | 134,602 (+2.8%) | $12.64M (-1.8%) | 0.3% | $93.89 | $66.97 | +40.2% | MRGSTR MD CP GRW | 464288307 |
| IYR | ISHARES TR | 5,370 (+95.5%) | $510K (+81.7%) | 0.0% | $95.03 | $100.09 | -5.0% | U.S. REAL ES ETF | 464287739 |
| SNDK | SANDISK CORP | 1,756 (+41.2%) | $3.055M (+8.1%) | 0.1% | $1739.97 | $1138.23 | +52.9% | COM | 80004C200 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,963 (+4.7%) | $3.771M (+6.4%) | 0.1% | $343.99 | $254.74 | +35.0% | VNG RUS1000IDX | 92206C730 |
| FITB | FIFTH THIRD BANCORP | 29,572 (+31.1%) | $1.496M (+17.6%) | 0.0% | $50.58 | $47.50 | +6.5% | COM | 316773100 |
| ZTS | ZOETIS INC | 16,272 (+28.2%) | $1.136M (+24.6%) | 0.0% | $69.83 | $115.51 | -39.5% | CL A | 98978V103 |
| QXO | QXO INC | 52,824 (+9.4%) | $618K (-26.0%) | 0.0% | $11.69 | $16.99 | -31.2% | COM NEW | 82846H405 |
| VHT | VANGUARD WORLD FD | 13,399 (+6.7%) | $3.965M (+5.6%) | 0.1% | $295.93 * | $243.20 | +30.0% | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,181 (+1.3%) | $749K (+38.0%) | 0.0% | $61.48 * | $19.22 | +232.4% | COM | 42824C109 |
| VDC | VANGUARD WORLD FD | 22,201 (+7.9%) | $4.841M (+4.3%) | 0.1% | $218.04 | $211.99 | +2.9% | CONSUM STP ETF | 92204A207 |
| FMB | FIRST TR EXCH TRADED FD III | 36,464 (+21.1%) | $1.747M (+12.9%) | 0.0% | $47.90 | $51.72 | -7.5% | MANAGD MUN ETF | 33739N108 |
| OBIL | RBB FD INC | 9,750 (+68.1%) | $486K (+67.5%) | 0.0% | $49.80 | $49.99 | -0.4% | US TREASRY 12 MT | 74933W478 |
| MCK | MCKESSON CORP | 1,672 (+2.5%) | $1.427M (+15.7%) | 0.0% | $853.33 | $423.64 | +101.5% | COM | 58155Q103 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,077 (+1.9%) | $1.633M (-10.6%) | 0.0% | $108.29 | $95.26 | — | SH BEN INT NEW | 313745101 |
| SBLK | STAR BULK CARRIERS CORP. | 18,286 (+32.5%) | $537K (+55.8%) | 0.0% | $29.36 | $23.77 | +23.5% | SHS PAR | Y8162K204 |
| ROK | ROCKWELL AUTOMATION INC | 3,535 (+1.2%) | $1.539M (-11.0%) | 0.0% | $435.28 | $235.39 | +84.9% | COM | 773903109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 140,991 (+1.9%) | $6.924M (+2.8%) | 0.2% | $49.11 | $41.64 | +17.9% | SHS | 336917109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,295 (+1.9%) | $1.178M (-13.8%) | 0.0% | $126.72 | $133.46 | -5.1% | S&P SPIN OFF | 46137V159 |
| CPRJ | CALAMOS ETF TR | 17,383 (+62.4%) | $475K (+60.5%) | 0.0% | $27.34 | $26.28 | +4.0% | RUSSE 2000 JULY | 12811T837 |
| IETC | ISHARES U S ETF TR | 16,282 (+3.8%) | $1.859M (+10.4%) | 0.0% | $114.15 | $86.68 | +31.7% | U.S. TECH INDEPD | 46431W648 |
| AIPO | TIDAL TRUST II | 41,097 (+3.0%) | $1.159M (-13.1%) | 0.0% | $28.20 | $27.81 | +1.4% | DEFIA AI PWR ETF | 88636R479 |
| CVS | CVS HEALTH CORP | 16,802 (+7.9%) | $1.437M (-10.8%) | 0.0% | $85.51 | $70.64 | +21.3% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 94,543 (+10.3%) | $1.754M (+11.0%) | 0.0% | $18.55 | $18.47 | +0.4% | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 44,855 (+21.8%) | $5.313M (+3.3%) | 0.1% | $118.44 | $46.46 | +158.8% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 154,084 (+3.6%) | $11.23M (-1.5%) | 0.3% | $72.90 | $77.36 | -5.8% | INTERMED TERM | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION | 12,161 (+6.2%) | $668K (-20.5%) | 0.0% | $54.93 | $49.95 | +9.8% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 22,654 (+1.9%) | $2.357M (-6.7%) | 0.1% | $104.05 | $103.90 | +0.1% | COM | 74144T108 |
| SHV | ISHARES TR | 7,827 (+23.3%) | $864K (+23.3%) | 0.0% | $110.33 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CLX | CLOROX CO DEL | 37,175 (+11.8%) | $3.012M (-5.1%) | 0.1% | $81.01 | $112.45 | -28.0% | COM | 189054109 |
| AVUV | AMERICAN CENTY ETF TR | 82,904 (+7.8%) | $9.759M (+1.7%) | 0.3% | $117.71 | $108.17 | +8.9% | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 33,725 (+3.4%) | $1.761M (-8.4%) | 0.0% | $52.21 | $34.20 | +53.5% | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 10,385 (+4.3%) | $1.788M (-8.3%) | 0.0% | $172.15 | $164.75 | +3.8% | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,269 (+79.4%) | $426K (+60.3%) | 0.0% | $24.65 | $24.35 | — | COM | 19248A109 |
| MU | MICRON TECHNOLOGY INC | 1,900 (+375.0%) | $421K (+61.1%) | 0.0% | $221.77 * | $165.74 | +542.7% | CALL | 595112103 |
| VOX | VANGUARD WORLD FD | 3,920 (+22.5%) | $745K (+26.6%) | 0.0% | $190.08 | $142.28 | +34.0% | COMM SRVC ETF | 92204A884 |
| FELC | FIDELITY COVINGTON TRUST | 8,713 (+64.9%) | $377K (+70.4%) | 0.0% | $43.32 | $41.57 | +4.2% | ENHANCED LARGE | 316092113 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,665 (+6.3%) | $458K (+51.2%) | 0.0% | $47.34 | $60.65 | -21.9% | SHS BEN INT | 46438F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,930 (+7.1%) | $2.311M (+7.2%) | 0.1% | $44.50 | $36.21 | +22.9% | SHS CREAT UNIT | 14020V108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 52,984 (+41.2%) | $538K (+39.1%) | 0.0% | $10.16 | $9.48 | — | COM SH BEN INT | 00326L100 |
| QQWZ | PACER FDS TR | 233,330 (+4.2%) | $6.435M (-2.3%) | 0.2% | $27.58 | $23.65 | +16.6% | PACER CASH COWZ | 69374H246 |
| ACWX | ISHARES TR | 6,741 (+41.5%) | $510K (+40.6%) | 0.0% | $75.62 | $66.57 | +13.6% | MSCI ACWI EX US | 464288240 |
| SFLR | INNOVATOR ETFS TRUST | 26,356 (+15.5%) | $1.027M (+16.6%) | 0.0% | $38.95 | $34.93 | +11.5% | QUITY MANAGD FLR | 45783Y673 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,325 (+38.1%) | $625K (+28.6%) | 0.0% | $43.63 * | $43.96 | +8.2% | FT VEST U.S. | 33740F854 |
| ANGL | VANECK ETF TRUST | 124,240 (+9.5%) | $3.455M (+4.1%) | 0.1% | $27.81 | $29.11 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| NXT | NEXTPOWER INC | 3,779 (+4.9%) | $294K (-31.4%) | 0.0% | $77.93 | $110.05 | -29.2% | COM | 65290E101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,463 (+1.8%) | $379K (-26.2%) | 0.0% | $109.38 | $163.30 | -33.0% | COMMON STOCK | 314352105 |
| ASTS | AST SPACEMOBILE INC | 5,116 (+6.7%) | $297K (-30.3%) | 0.0% | $58.10 | $38.23 | +54.0% | COM CL A | 00217D100 |
| CEG | CONSTELLATION ENERGY CORP | 8,479 (+3.6%) | $2.159M (+6.3%) | 0.1% | $254.67 | $178.66 | +42.2% | COM | 21037T109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 49,634 (+4.5%) | $1.646M (+8.4%) | 0.0% | $33.17 | $26.68 | +24.3% | DJ GLBL DIVID | 33734X200 |
| ET | ENERGY TRANSFER L P | 148,863 (+1.2%) | $2.94M (+4.5%) | 0.1% | $19.75 | $13.62 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC | 962 (+3.8%) | $1.018M (+14.2%) | 0.0% | $1058.53 | $995.74 | +6.3% | COM | 09290D101 |
| SRLN | SSGA ACTIVE ETF TR | 45,999 (+7.0%) | $1.858M (+7.3%) | 0.0% | $40.39 | $42.20 | -4.3% | ST STR BL LN ETF | 78467V608 |
| FMAG | FIDELITY COVINGTON TRUST | 57,448 (+8.0%) | $2.077M (+6.1%) | 0.1% | $36.15 | $32.11 | +12.6% | FIDELITY MAGELAN | 316092329 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,293 (+41.1%) | $417K (+39.9%) | 0.0% | $57.12 | $53.94 | +5.9% | QQQ INC ADV ETF | 46090A689 |
| SPYD | SPDR SERIES TRUST | 11,760 (+35.0%) | $534K (+28.3%) | 0.0% | $45.37 | $42.44 | +6.9% | ST STR SP500DIV | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 19,860 (+9.8%) | $2.356M (-4.7%) | 0.1% | $118.64 | $112.59 | +5.4% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,474 (+7.5%) | $6.38M (+1.9%) | 0.2% | $78.31 | $81.95 | -4.4% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 42,819 (+1.2%) | $2.845M (-3.9%) | 0.1% | $66.44 | $51.38 | +29.3% | US TARGETED VLU | 25434V609 |
| PULS | PGIM ETF TR | 86,167 (+2.9%) | $4.262M (+2.7%) | 0.1% | $49.46 | $49.57 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SYLD | CAMBRIA ETF TR | 26,186 (+3.6%) | $2.11M (+5.6%) | 0.1% | $80.59 | $69.69 | +15.6% | SHSHLD YIELD ETF | 132061201 |
| BLCR | BLACKROCK ETF TRUST | 20,791 (+15.5%) | $1.018M (+12.2%) | 0.0% | $48.96 | $48.25 | +1.5% | ISHA LA CORE ETF | 09290C855 |
| LINE | LINEAGE INC | 12,873 (+1.3%) | $439K (-20.1%) | 0.0% | $34.12 | $43.13 | — | COM | 53566V106 |
| XCEM | COLUMBIA ETF TR II | 49,258 (+7.5%) | $2.532M (+4.5%) | 0.1% | $51.41 | $34.97 | +47.0% | EM CORE EX ETF | 19762B202 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,822 (+23.5%) | $1.221M (+9.7%) | 0.0% | $253.15 | $166.83 | +51.7% | NASDQ SEMCNDTR | 33738R811 |
| AGNC | AGNC INVT CORP | 125,375 (+9.8%) | $1.137M (-8.6%) | 0.0% | $9.07 | $10.21 | — | COM | 00123Q104 |
| DIVO | AMPLIFY ETF TR | 41,777 (+4.1%) | $1.942M (+5.9%) | 0.1% | $46.49 | $44.99 | +3.3% | CWP ENHANCED DIV | 032108409 |
| VAW | VANGUARD WORLD FD | 22,046 (+2.8%) | $4.802M (-2.1%) | 0.1% | $217.82 | $185.09 | +17.9% | MATERIALS ETF | 92204A801 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,224 (+54.9%) | $287K (+55.3%) | 0.0% | $14.92 | $14.89 | — | COM | 27828Y108 |
| XHB | SPDR SERIES TRUST | 10,924 (+9.9%) | $1.049M (-8.7%) | 0.0% | $96.03 | $92.52 | +3.8% | ST STR SP HOME | 78464A888 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,951 (+1.2%) | $1.677M (-5.5%) | 0.0% | $19.97 | $16.72 | — | COM | 42250P103 |
| PCAR | PACCAR INC | 14,089 (+16.8%) | $1.547M (+6.8%) | 0.0% | $109.81 | $118.73 | -7.5% | COM | 693718108 |
| FFLG | FIDELITY COVINGTON TRUST | 78,194 (+5.7%) | $2.663M (+3.8%) | 0.1% | $34.05 | $24.97 | +36.4% | FIDELITY FUND LR | 316092337 |
| XEL | XCEL ENERGY INC | 10,856 (+1.0%) | $766K (-11.2%) | 0.0% | $70.56 | $43.49 | +62.0% | COM | 98389B100 |
| ODD | ODDITY TECH LTD | 16,940 (+16.7%) | $316K (+44.0%) | 0.0% | $18.66 | $34.64 | -46.1% | SHS CL A | M7518J104 |
| TIP | ISHARES TR | 34,266 (+2.4%) | $3.565M (-2.6%) | 0.1% | $104.04 | $114.03 | -8.8% | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 31,591 (+8.1%) | $630K (-13.2%) | 0.0% | $19.94 | $26.61 | -25.1% | COM | 440452100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,564 (+31.5%) | $360K (+35.5%) | 0.0% | $101.14 | $99.91 | +1.2% | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 67,175 (+3.8%) | $5.135M (+1.8%) | 0.1% | $76.44 | $78.70 | -2.9% | SHORT TRM BOND | 921937827 |
| RKLB | ROCKET LAB CORP | 4,825 (+14.8%) | $336K (-21.3%) | 0.0% | $69.68 | $54.67 | +27.4% | COM | 773121108 |
| TXRH | TEXAS ROADHOUSE INC | 2,713 (+1.8%) | $424K (-17.6%) | 0.0% | $156.34 | $153.95 | +1.6% | COM | 882681109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,976 (+23.2%) | $409K (+27.5%) | 0.0% | $40.96 | $32.96 | +24.3% | UNIT | 38150K103 |
| GXO | GXO LOGISTICS INCORPORATED | 18,628 (+3.0%) | $829K (-9.5%) | 0.0% | $44.52 | $54.34 | -18.2% | COMMON STOCK | 36262G101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 21,172 (+7.4%) | $689K (+14.1%) | 0.0% | $32.53 | $30.77 | +5.7% | IMGP DBI MAN ETF | 53700T827 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,945 (+25.9%) | $396K (+27.1%) | 0.0% | $100.35 | $97.29 | +3.2% | BETA CDA ETF NEW | 46641Q225 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,635 (+12.1%) | $445K (+23.1%) | 0.0% | $272.22 | $220.20 | +23.6% | NY ARCA BIOTECH | 33733E203 |
| VCR | VANGUARD WORLD FD | 2,213 (+19.8%) | $817K (+11.4%) | 0.0% | $368.96 | $334.27 | +9.1% | CONSUM DIS ETF | 92204A108 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 24,133 (+6.1%) | $1.169M (+7.7%) | 0.0% | $48.45 | $39.93 | +21.3% | PRICE GRW STOCK | 87283Q305 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,912 (+27.5%) | $686K (+13.9%) | 0.0% | $38.29 | $41.32 | — | COM | 89147L886 |
| SOFI | SOFI TECHNOLOGIES INC | 81,327 (+1.9%) | $1.347M (-5.8%) | 0.0% | $16.56 * | $12.90 | +21.8% | COM | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 47,568 (+5.5%) | $4.266M (-1.9%) | 0.1% | $89.68 | $86.81 | +3.3% | REAL ESTATE ETF | 922908553 |
| FVAL | FIDELITY COVINGTON TRUST | 16,759 (+2.8%) | $1.353M (+6.5%) | 0.0% | $80.76 | $55.06 | +46.7% | VLU FACTOR ETF | 316092782 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,294 (+29.3%) | $475K (+20.9%) | 0.0% | $65.10 | $57.46 | +13.3% | S&P SMCP VLU MNT | 46137V480 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,478 (+2.4%) | $552K (-13.0%) | 0.0% | $52.69 | $78.03 | — | COM | 45781V101 |
| TRFK | PACER FDS TR | 6,906 (+27.7%) | $658K (+14.1%) | 0.0% | $95.35 * | $72.01 | +40.1% | DATA & DIGI REVO | 69374H386 |
| IDU | ISHARES TR | 8,825 (+4.2%) | $890K (-8.4%) | 0.0% | $100.84 | $90.35 | +11.6% | U.S. UTILITS ETF | 464287697 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,550 (+55.4%) | $147K (+121.6%) | 0.0% | $7.90 | $4.72 | +67.3% | COM | G65773106 |
| RNTX | REIN THERAPEUTICS INC | 357,477 (+1.1%) | $287K (-21.9%) | 0.0% | $0.80 | $2.57 | -68.7% | COM NEW | 00887A204 |
| BAC | BANK OF AMER CORP | 136,123 (+4.3%) | $7.36M (-1.1%) | 0.2% | $54.07 | $34.29 | +58.7% | COM | 060505104 |
| GBF | ISHARES TR | 4,772 (+25.2%) | $475K (+19.9%) | 0.0% | $99.47 | $103.32 | -2.6% | 1-10 YEAR U.S. A | 464288596 |
| GGOV | BLACKROCK ETF TRUST II | 8,300 (+23.2%) | $416K (+22.8%) | 0.0% | $50.10 | $49.96 | +0.3% | ISHA GLO USD ETF | 092528835 |
| LST | MANAGED PORTFOLIO SER | 107,505 (+1.5%) | $5.024M (+1.5%) | 0.1% | $46.73 | $40.59 | +15.1% | LEUTHOLD SELECT | 56167R705 |
| EPU | ISHARES TR | 10,255 (+40.2%) | $684K (+12.0%) | 0.0% | $66.71 * | $64.13 | +38.4% | MSCI PERU GL ETF | 464289842 |
| GPC | GENUINE PARTS CO | 4,978 (+6.0%) | $626K (+13.0%) | 0.0% | $125.75 | $120.85 | +4.0% | COM | 372460105 |
| GPIX | GOLDMAN SACHS ETF TR | 8,818 (+16.5%) | $492K (+17.1%) | 0.0% | $55.83 | $52.80 | +5.7% | S&P 500 PREMIUM | 38149W622 |
| BSEP | INNOVATOR ETFS TRUST | 12,608 (+9.1%) | $680K (+11.6%) | 0.0% | $53.97 | $40.73 | +32.5% | US EQTY BUF SEP | 45782C664 |
| HACK | AMPLIFY ETF TR | 2,831 (+8.2%) | $343K (+25.0%) | 0.0% | $121.23 | $67.76 | +78.9% | AMPLIFY CYBERSEC | 032108664 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,222 (+2.4%) | $714K (-8.7%) | 0.0% | $98.83 | $70.66 | +39.9% | MID CP GR ALPH | 33737M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 81,540 (+17.1%) | $694K (-8.7%) | 0.0% | $8.51 | $16.00 | — | COM SBI | 40167F101 |
| RCAT | RED CAT HLDGS INC | 20,730 (+10.5%) | $134K (-33.0%) | 0.0% | $6.46 | $4.36 | +48.2% | COM | 75644T100 |
| SJM | SMUCKER J M CO | 5,643 (+4.7%) | $671K (+10.6%) | 0.0% | $118.87 | $104.38 | +13.9% | COM NEW | 832696405 |
| VFH | VANGUARD WORLD FD | 4,635 (+12.9%) | $604K (+11.7%) | 0.0% | $130.31 | $115.41 | +12.7% | FINANCIALS ETF | 92204A405 |
| FTMN | PUTNAM ETF TRUST | 20,052 (+76.7%) | $164K (+62.3%) | 0.0% | $8.19 | $8.75 | -6.4% | FRANK MINN ETF | 746729813 |
| C | CITIGROUP INC | 16,014 (+11.8%) | $2.065M (+3.1%) | 0.1% | $128.96 | $66.54 | +94.6% | COM NEW | 172967424 |
| IWY | ISHARES TR | 3,899 (+4.1%) | $1.15M (+5.6%) | 0.0% | $294.93 | $209.46 | +40.8% | RUS TP200 GR ETF | 464289438 |
| XLRE | SELECT SECTOR SPDR TR | 17,480 (+17.4%) | $715K (+9.1%) | 0.0% | $40.91 | $41.04 | -0.3% | ST STR REAL ETF | 81369Y860 |
| MET | METLIFE INC | 2,967 (+17.3%) | $274K (+27.9%) | 0.0% | $92.25 * | $82.81 | +13.7% | COM | 59156R108 |
| BHVN | BIOHAVEN LTD | 19,944 (+43.1%) | $266K (+28.4%) | 0.0% | $13.35 | $20.71 | -35.5% | COM | G1110E107 |
| IHI | ISHARES TR | 12,167 (+6.3%) | $624K (+10.4%) | 0.0% | $51.28 | $56.98 | -10.2% | U.S. MED DVC ETF | 464288810 |
| PNR | PENTAIR PLC | 12,088 (+32.6%) | $641K (-8.3%) | 0.0% | $52.99 | $71.98 | -26.4% | SHS | G7S00T104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,507 (+7.6%) | $709K (+8.8%) | 0.0% | $94.43 | $85.41 | +10.6% | INTL DVD ETF | 921946810 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 22,342 (+2.5%) | $1.149M (+5.2%) | 0.0% | $51.41 | $43.80 | +17.4% | PRICE BLUE CHIP | 87283Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,888 (+2.1%) | $364K (-13.2%) | 0.0% | $11.43 | $11.41 | — | SH BEN INT | 128117108 |
| LAND | GLADSTONE LD CORP | 24,886 (+17.2%) | $235K (+30.0%) | 0.0% | $9.46 | $9.96 | — | COM | 376549101 |
| TEL | TE CONNECTIVITY PLC | 1,920 (+9.9%) | $405K (+15.1%) | 0.0% | $211.10 | $218.38 | -3.3% | ORD SHS | G87052109 |
| QDVO | AMPLIFY ETF TR | 37,188 (+4.7%) | $1.112M (+4.9%) | 0.0% | $29.90 | $29.31 | +2.0% | CWP GRO INC ETF | 032108524 |
| VLUE | ISHARES TR | 3,342 (+9.3%) | $662K (+8.3%) | 0.0% | $197.99 | $119.04 | +66.3% | MSCI USA VALUE | 46432F388 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,564 (+2.5%) | $1.55M (-3.2%) | 0.0% | $56.22 | $39.86 | +41.0% | S&P SMALLCAP 600 | 46138G664 |
| NFLT | ETFIS SER TR I | 16,183 (+20.9%) | $357K (+16.3%) | 0.0% | $22.07 | $23.00 | -4.0% | VIRTUS NEWFLEET | 26923G707 |
| PJUL | INNOVATOR ETFS TRUST | 19,444 (+3.5%) | $966K (+5.4%) | 0.0% | $49.68 | $37.50 | +32.5% | US EQTY PWR BUF | 45782C813 |
| EUFN | ISHARES TR | 9,843 (+12.1%) | $392K (+14.3%) | 0.0% | $39.78 | $34.87 | +14.1% | MSCI EURO FL ETF | 464289180 |
| SGOL | ETFS GOLD TR | 13,306 (+8.2%) | $518K (+10.1%) | 0.0% | $38.93 | $21.65 | +82.7% | PHYSCL GOLD SHS | 00326A104 |
| CTAS | CINTAS CORP | 1,726 (+1.5%) | $337K (+16.5%) | 0.0% | $195.15 | $197.18 | -1.1% | COM | 172908105 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 17,765 (+7.5%) | $857K (+5.8%) | 0.0% | $48.26 | $41.16 | +17.2% | PRICE DIV GRWT | 87283Q404 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 68,919 (+2.8%) | $1.527M (+3.1%) | 0.0% | $22.16 | $20.64 | +7.4% | NASDAQ BUYWRITE | 33738R407 |
| PKE | PARK AEROSPACE CORP | 40,203 (+33.6%) | $1.194M (+3.9%) | 0.0% | $29.69 | $27.62 | +7.5% | COM | 70014A104 |
| UITB | VICTORY PORTFOLIOS II | 8,894 (+18.3%) | $397K (+12.8%) | 0.0% | $44.64 | $46.37 | -3.7% | CORE BD ETF | 92647N527 |
| IP | INTERNATIONAL PAPER CO | 32,558 (+19.8%) | $1.08M (+4.3%) | 0.0% | $33.17 | $34.92 | -5.0% | COM | 460146103 |
| TIPX | SPDR SERIES TRUST | 25,445 (+15.1%) | $463K (+10.7%) | 0.0% | $18.21 | $19.02 | -4.3% | STATE STRET SPDR | 78468R861 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,366 (+2.2%) | $3.355M (+1.3%) | 0.1% | $50.56 | $50.81 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BOCT | INNOVATOR ETFS TRUST | 16,630 (+1.2%) | $915K (+5.1%) | 0.0% | $55.03 | $34.00 | +61.9% | US EQTY BUF OCT | 45782C771 |
| BEAT | HEARTBEAM INC | 387,200 (+56.3%) | $142K (-23.6%) | 0.0% | $0.37 | $1.06 | -65.3% | COM | 42238H108 |
| FID | FIRST TR EXCHANGE TRADED FD | 26,042 (+4.1%) | $581K (+8.1%) | 0.0% | $22.30 | $17.26 | +29.2% | S&P INTL DIVID | 33738R688 |
| KOPN | KOPIN CORP | 47,075 (+21.1%) | $217K (+24.3%) | 0.0% | $4.60 | $4.35 | +5.7% | COM | 500600101 |
| ESS | ESSEX PPTY TR INC | 5,201 (+5.1%) | $1.401M (-2.9%) | 0.0% | $269.40 | $239.43 | — | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 54,967 (+3.6%) | $1.655M (-2.4%) | 0.0% | $30.10 | $17.27 | +74.6% | COM | 49456B101 |
| USTB | VICTORY PORTFOLIOS II | 19,478 (+5.9%) | $972K (+4.3%) | 0.0% | $49.88 | $49.88 | -0.0% | SHORT TRM BD ETF | 92647N535 |
| CB | CHUBB LIMITED | 3,775 (+1.4%) | $1.228M (-3.2%) | 0.0% | $325.28 | $232.64 | +39.8% | COM | H1467J104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,892 (+7.4%) | $131K (-23.4%) | 0.0% | $12.06 | $13.89 | -13.2% | COM | 45826J105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,732 (+2.7%) | $840K (+5.0%) | 0.0% | $108.70 | $78.43 | +38.6% | VNG RUS1000VAL | 92206C714 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,633 (+1.1%) | $3.813M (+1.1%) | 0.1% | $93.85 | $73.41 | +27.8% | CAP STRENGTH ETF | 33733E104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,833 (+2.1%) | $360K (-9.9%) | 0.0% | $45.96 | $44.33 | +3.7% | COM | 06417N103 |
| HWM | HOWMET AEROSPACE INC | 1,441 (+6.3%) | $325K (-10.7%) | 0.0% | $225.74 | $139.27 | +62.4% | COM | 443201108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,945 (+1.9%) | $48,267 (-44.6%) | 0.0% | $4.41 | $8.33 | -47.1% | COM | 74623V103 |
| CCL | CARNIVAL CORP LTD | 10,589 (+1.3%) | $260K (-13.0%) | 0.0% | $24.54 | $28.52 | — | COMMON SHARES | G2004J103 |
| — | NUVEEN FLOATING RATE INCOME | 121,958 (+7.7%) | $907K (+4.4%) | 0.0% | $7.44 | $8.40 | — | COM | 67072T108 |
| DIA | STATE STR SPDR DOW JONES IND | 11,409 (+3.5%) | $5.794M (+0.7%) | 0.1% | $507.89 | $394.59 | +28.9% | UT SER 1 | 78467X109 |
| BAUG | INNOVATOR ETFS TRUST | 12,652 (+2.5%) | $699K (+5.7%) | 0.0% | $55.28 | $32.71 | +69.0% | US EQUT BUFR AUG | 45782C698 |
| OLED | UNIVERSAL DISPLAY CORP | 12,101 (+8.2%) | $932K (-3.8%) | 0.0% | $77.04 | $140.01 | -45.0% | COM | 91347P105 |
| SPYI | NEOS ETF TRUST | 58,104 (+1.0%) | $3.089M (+1.2%) | 0.1% | $53.17 | $52.17 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| NNN | NNN REIT INC | 9,442 (+4.1%) | $388K (-8.1%) | 0.0% | $41.09 | $42.40 | — | COM | 637417106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 41,607 (+3.1%) | $681K (+5.2%) | 0.0% | $16.37 | $20.41 | -19.8% | VOLATILITY PREM | 82889N863 |
| LQDH | ISHARES U S ETF TR | 3,468 (+11.8%) | $321K (+11.3%) | 0.0% | $92.67 | $93.41 | -0.8% | INT RT HDG C B | 46431W705 |
| RAIL | FREIGHTCAR AMER INC | 11,589 (+1.9%) | $78,225 (-29.4%) | 0.0% | $6.75 | $8.41 | -19.7% | COM | 357023100 |
| — | PIMCO CORPORATE & INCOME OPP | 57,537 (+4.0%) | $633K (-4.8%) | 0.0% | $11.01 | $14.23 | — | COM | 72201B101 |
| LIVE | LIVE VENTURES INC | 21,816 (+5.5%) | $165K (-16.1%) | 0.0% | $7.58 | $24.02 | -68.4% | COM NEW | 538142308 |
| CIM | CHIMERA INVT CORP | 18,423 (+18.9%) | $176K (-15.1%) | 0.0% | $9.53 | $12.56 | — | COM SHS | 16934Q802 |
| IBHI | ISHARES TR | 85,752 (+4.1%) | $1.958M (+1.6%) | 0.1% | $22.83 | $23.52 | -2.9% | IBONDS 29 TR HI | 46436E379 |
| AMX | AMERICA MOVIL SAB DE CV | 19,960 (+14.3%) | $423K (-6.8%) | 0.0% | $21.19 | $26.01 | -18.5% | SPON ADS RP CL B | 02390A101 |
| FLO | FLOWERS FOODS INC | 16,552 (+7.0%) | $91,863 (-24.8%) | 0.0% | $5.55 | $10.45 | -46.9% | COM | 343498101 |
| DDWM | WISDOMTREE TR | 16,151 (+5.5%) | $737K (+4.2%) | 0.0% | $45.63 | $37.49 | +21.7% | DYNAMIC INTL EQT | 97717X263 |
| FMDE | FIDELITY COVINGTON TRUST | 7,578 (+11.4%) | $306K (+10.8%) | 0.0% | $40.38 | $31.38 | +28.7% | ENH MID COR ETF | 31609A503 |
| SCHA | SCHWAB STRATEGIC TR | 16,136 (+4.8%) | $527K (-5.3%) | 0.0% | $32.63 | $27.69 | +17.9% | US SML CAP ETF | 808524607 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,724 (+1.1%) | $682K (-4.2%) | 0.0% | $19.63 | $20.98 | -6.4% | INTER GRADE ETF | 33738D796 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,245 (+10.0%) | $420K (+7.6%) | 0.0% | $57.98 | $53.01 | +9.4% | NASDA 100 ETF | 38149W630 |
| — | REAVES UTIL INCOME FD | 44,947 (+20.5%) | $1.547M (+1.9%) | 0.0% | $34.41 | $31.81 | — | COM SH BEN INT | 756158101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,197 (+25.6%) | $260K (+12.3%) | 0.0% | $81.45 | $86.94 | -6.3% | INDLS PROD DUR | 33734X150 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 40,400 (+1.2%) | $1.596M (+1.8%) | 0.0% | $39.50 | $31.17 | +26.7% | INNOVATION LEAD | 33740F565 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 21,355 (+4.1%) | $668K (+4.0%) | 0.0% | $31.27 | $27.53 | +13.6% | ENERGY INM PARTN | 33739Q804 |
| PSEP | INNOVATOR ETFS TRUST | 9,976 (+4.0%) | $467K (+5.8%) | 0.0% | $46.86 | $36.52 | +28.3% | US EQTY PWR BUF | 45782C656 |
| DES | WISDOMTREE TR | 14,505 (+2.6%) | $550K (-4.4%) | 0.0% | $37.90 | $30.91 | +22.6% | US SMALLCAP DIVD | 97717W604 |
| FQAL | FIDELITY COVINGTON TRUST | 7,147 (+2.0%) | $595K (+4.4%) | 0.0% | $83.25 | $56.92 | +46.3% | QLTY FCTOR ETF | 316092790 |
| KVUE | KENVUE INC | 28,393 (+3.1%) | $501K (-4.7%) | 0.0% | $17.66 | $19.86 | -11.1% | COM | 49177J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,092 (+2.9%) | $144K (+20.6%) | 0.0% | $11.01 | $16.78 | -34.4% | COM | 185899101 |
| IYG | ISHARES TR | 3,217 (+9.8%) | $289K (+9.1%) | 0.0% | $89.92 | $74.50 | +20.7% | U.S. FIN SVC ETF | 464287770 |
| BKLC | BNY MELLON ETF TRUST | 60,965 (+191.1%) | $2.979M (-0.8%) | 0.1% | $48.86 | $84.06 | -41.9% | US LRG CP CORE | 09661T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,881 (+1.9%) | $669K (-3.4%) | 0.0% | $48.19 | $43.08 | +11.8% | S&P500 HDL VOL | 46138E362 |
| UEC | URANIUM ENERGY CORP | 23,121 (+1.9%) | $218K (-9.7%) | 0.0% | $9.45 | $10.22 | -7.5% | COM | 916896103 |
| IBRX | IMMUNITYBIO INC | 20,115 (+5.8%) | $190K (+14.1%) | 0.0% | $9.44 | $5.47 | +72.4% | COM | 45256X103 |
| MARA | MARA HOLDINGS INC | 13,454 (+6.3%) | $152K (-13.3%) | 0.0% | $11.33 | $14.82 | -23.6% | COM | 565788106 |
| BJUL | INNOVATOR ETFS TRUST | 12,795 (+1.3%) | $709K (+3.3%) | 0.0% | $55.42 | $34.63 | +60.0% | US EQTY BUFR JUL | 45782C789 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 61,921 (+2.6%) | $1.461M (+1.5%) | 0.0% | $23.59 | $23.50 | +0.4% | BUYWRIT INCM ETF | 33738R308 |
| SHYG | ISHARES TR | 63,299 (+3.6%) | $2.611M (+0.8%) | 0.1% | $41.25 | $42.78 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 4,435 (+12.9%) | $343K (+6.2%) | 0.0% | $77.42 | $62.81 | +23.3% | US SMALL CAP ETF | 25434V500 |
| MLPA | GLOBAL X FDS | 20,002 (+1.6%) | $1.065M (+1.9%) | 0.0% | $53.24 | $45.89 | +16.0% | GLBL X MLP ETF | 37954Y343 |
| IDVO | AMPLIFY ETF TR | 10,720 (+5.8%) | $445K (+4.6%) | 0.0% | $41.54 | $42.32 | -1.8% | CWP INTL ENHANCE | 032108722 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,586 (+7.7%) | $212K (-8.5%) | 0.0% | $133.39 | $134.56 | -0.9% | COM | 25402D102 |
| HON | HONEYWELL INTL INC | 13,558 (+5.4%) | $2.86M (-0.7%) | 0.1% | $210.94 | $223.23 | — | COM | 438516205 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,306 (+6.0%) | $403K (+4.9%) | 0.0% | $93.69 | $95.50 | -1.9% | DEV MRK EX US | 33737J174 |
| BMOP | BNY MELLON ETF TRUST II | 21,947 (+11.0%) | $517K (+3.7%) | 0.0% | $23.54 | $24.86 | -5.3% | MUN OPPTYS ETF | 05613H803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,152 (+3.6%) | $337K (+5.8%) | 0.0% | $65.37 | $80.13 | -18.4% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 5,855 (+13.4%) | $507K (-3.5%) | 0.0% | $86.67 | $91.10 | -4.9% | COM | 13321L108 |
| EQIX | EQUINIX INC | 732 (+5.6%) | $740K (+2.5%) | 0.0% | $1011.48 | $866.43 | — | COM | 29444U700 |
| POCT | INNOVATOR ETFS TRUST | 4,585 (+5.4%) | $220K (+8.7%) | 0.0% | $47.89 | $43.60 | +9.8% | US EQTY PWR BUF | 45782C797 |
| IWX | ISHARES TR | 2,928 (+1.3%) | $321K (+5.5%) | 0.0% | $109.52 | $87.37 | +25.4% | RUS TP200 VL ETF | 464289420 |
| MAGY | ROUNDHILL ETF TRUST | 5,306 (+6.4%) | $228K (+7.9%) | 0.0% | $42.90 | $45.30 | -5.3% | MAG SEV CAL ETF | 77926X668 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,874 (+15.0%) | $564K (-2.9%) | 0.0% | $18.89 | $19.13 | — | COM NEW | 035710839 |
| HSY | HERSHEY CO | 1,697 (+18.0%) | $267K (+6.0%) | 0.0% | $157.59 | $163.00 | -3.3% | COM | 427866108 |
| KJUL | INNOVATOR ETFS TRUST | 7,146 (+10.3%) | $235K (+6.9%) | 0.0% | $32.90 | $29.02 | +13.4% | US SML CP PWR B | 45782C284 |
| EME | EMCOR GROUP INC | 373 (+16.2%) | $282K (+5.7%) | 0.0% | $754.82 | $525.63 | +43.5% | COM | 29084Q100 |
| URNM | SPROTT FDS TR | 6,141 (+5.4%) | $291K (-4.9%) | 0.0% | $47.46 | $40.79 | +16.3% | URANI MINER ETF | 85208P303 |
| CRMD | CORMEDIX INC | 32,142 (+8.5%) | $247K (+6.5%) | 0.0% | $7.70 | $5.52 | +39.4% | COM | 21900C308 |
| SLYG | SPDR SERIES TRUST | 1,954 (+3.9%) | $209K (-6.7%) | 0.0% | $106.98 | $82.05 | +30.4% | ST STR SP600GRWO | 78464A201 |
| SWK | STANLEY BLACK & DECKER INC | 9,152 (+4.3%) | $811K (-1.8%) | 0.0% | $88.59 | $84.61 | +4.7% | COM | 854502101 |
| — | EATON VANCE FLOATING RATE IN | 11,505 (+14.1%) | $123K (+12.8%) | 0.0% | $10.68 | $11.64 | — | COM | 278279104 |
| PLD | PROLOGIS INC. | 4,658 (+2.4%) | $602K (-2.2%) | 0.0% | $129.33 | $115.52 | — | COM | 74340W103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 6,046 (+2.0%) | $246K (-5.3%) | 0.0% | $40.70 | $37.96 | +7.2% | SMALL MID CAP | 87283Q826 |
| IYJ | ISHARES TR | 1,571 (+2.8%) | $241K (-5.4%) | 0.0% | $153.39 | $134.04 | +14.4% | US INDUSTRIALS | 464287754 |
| — | GABELLI DIVID & INCOME TR | 20,191 (+6.4%) | $571K (+2.4%) | 0.0% | $28.29 | $23.07 | — | COM | 36242H104 |
| ES | EVERSOURCE ENERGY | 7,288 (+9.5%) | $468K (-2.8%) | 0.0% | $64.16 | $67.20 | -4.5% | COM | 30040W108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 26,584 (+5.0%) | $1.18M (+1.1%) | 0.0% | $44.37 | $46.43 | -4.4% | BET USD HIG ETF | 46641Q878 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 58,992 (+11.8%) | $2.591M (-0.5%) | 0.1% | $43.92 | $41.51 | +5.8% | UTILITIES ALPH | 33734X184 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 65,472 (+3.3%) | $1.63M (+0.7%) | 0.0% | $24.90 | $25.46 | -2.2% | INTERNATIONAL BD | 14020Y706 |
| IRM | IRON MTN INC DEL | 2,723 (+10.3%) | $300K (-3.7%) | 0.0% | $110.22 | $61.55 | — | COM | 46284V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,149 (+3.1%) | $703K (-1.6%) | 0.0% | $24.98 | $26.11 | -4.3% | CORE BOND ETF | 14020Y508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,856 (+3.6%) | $1.116M (+1.0%) | 0.0% | $44.90 | $45.36 | -1.0% | INCOME ETF | 46641Q159 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,215 (+4.5%) | $257K (+4.4%) | 0.0% | $60.86 | $50.20 | — | COM UNIT | 16411Q101 |
| MDLZ | MONDELEZ INTL INC | 7,976 (+1.9%) | $463K (+2.3%) | 0.0% | $58.07 | $53.19 | +8.7% | CL A | 609207105 |
| IWC | ISHARES TR | 1,334 (+4.0%) | $246K (-4.0%) | 0.0% | $184.74 | $183.46 | +0.7% | MICRO-CAP ETF | 464288869 |
| APLE | APPLE HOSPITALITY REIT INC | 23,507 (+1.3%) | $380K (-2.6%) | 0.0% | $16.16 | $15.86 | — | COM NEW | 03784Y200 |
| PLUG | PLUG PWR INC | 14,172 (+2.1%) | $27,493 (-26.9%) | 0.0% | $1.94 | $9.58 | -79.8% | COM NEW | 72919P202 |
| SCZ | ISHARES TR | 2,932 (+2.8%) | $245K (+4.3%) | 0.0% | $83.49 | $68.46 | +23.3% | EAFE SML CP ETF | 464288273 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,404 (+1.8%) | $264K (-3.6%) | 0.0% | $41.27 | $45.42 | -9.1% | SMITH OPPORT FXD | 33740F805 |
| TPHD | TIMOTHY PLAN | 12,216 (+2.2%) | $495K (-2.0%) | 0.0% | $40.56 | $33.96 | +19.4% | HIG DV STK ETF | 887432326 |
| VFMO | VANGUARD WELLINGTON FD | 972 (+5.3%) | $221K (-4.2%) | 0.0% | $226.99 | $227.32 | -0.1% | US MOMENTUM | 921935508 |
| XLB | SELECT SECTOR SPDR TR | 53,369 (+4.7%) | $2.599M (+0.4%) | 0.1% | $48.70 | $42.79 | +13.8% | ST STR MATER ETF | 81369Y100 |
| RYLD | GLOBAL X FDS | 27,667 (+1.2%) | $428K (-2.1%) | 0.0% | $15.47 | $17.82 | -13.2% | RUSSELL 2000 | 37954Y459 |
| MPLX | MPLX LP | 7,637 (+2.2%) | $430K (+2.1%) | 0.0% | $56.32 | $44.56 | — | COM UNIT REP LTD | 55336V100 |
| IAUG | INNOVATOR ETFS TRUST | 20,027 (+1.3%) | $606K (+1.5%) | 0.0% | $30.24 | $26.81 | +12.8% | INTL DEVELOPED | 45783Y145 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 23,379 (+5.7%) | $563K (-1.6%) | 0.0% | $24.07 | $25.61 | -6.0% | MUN HIGH ETF | 14020Y805 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12,348 (+22.7%) | $516K (-1.7%) | 0.0% | $41.79 | $51.45 | -18.8% | COM | 913456109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 982 (+1.1%) | $312K (-2.7%) | 0.0% | $318.12 | $143.93 | +121.0% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 4,715 (+4.0%) | $769K (+1.1%) | 0.0% | $163.09 | $183.81 | -11.3% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 603 (+5.8%) | $272K (-2.9%) | 0.0% | $450.84 | $338.47 | +33.5% | SHS | G8994E103 |
| SUSB | ISHARES TR | 14,393 (+4.7%) | $352K (+2.3%) | 0.0% | $24.43 | $24.57 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| TGLR | WEDBUSH SER TR | 5,848 (+1.0%) | $227K (-3.4%) | 0.0% | $38.75 | $40.49 | — | LAFF TEN ERA ETF | 947913307 |
| PFFD | GLOBAL X FDS | 10,300 (+1.8%) | $181K (-4.2%) | 0.0% | $17.60 | $18.85 | -6.6% | US PFD ETF | 37954Y657 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,584 (+5.0%) | $1.032M (-0.8%) | 0.0% | $184.73 | $136.72 | +35.1% | VNG RUS2000VAL | 92206C649 |
| ACHR | ARCHER AVIATION INC | 12,855 (+7.1%) | $63,889 (+12.5%) | 0.0% | $4.97 | $7.02 | -29.2% | COM CL A | 03945R102 |
| PEP | PEPSICO INC | 42,382 (+6.7%) | $5.384M (+0.1%) | 0.1% | $127.02 | $148.63 | -14.7% | COM | 713448108 |
| UNG | UNITED STS NAT GAS FD LP | 17,876 (+17.3%) | $185K (+3.8%) | 0.0% | $10.37 | $12.70 | -18.4% | UNIT PAR | 912318409 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 (+9.4%) | $445K (-1.4%) | 0.0% | $221.87 | $148.68 | +49.5% | COM | 693475105 |
| XT | ISHARES TR | 3,190 (+1.6%) | $265K (+2.3%) | 0.0% | $83.22 | $41.60 | +100.5% | FUTU EXPO TE ETF | 46434V381 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,746 (+5.0%) | $720K (-0.8%) | 0.0% | $25.94 | $27.06 | -4.1% | MUN INM ETF | 14020Y201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,394 (+23.7%) | $478K (-1.2%) | 0.0% | $108.90 | $77.62 | +40.3% | DORSEY WRGT TECH | 46137V811 |
| RSBA | TIDAL TRUST II | 119,010 (+5.9%) | $2.36M (-0.2%) | 0.1% | $19.83 | $20.86 | -4.9% | RETU STA BDS ETF | 88636R586 |
| DOW | DOW HLDGS INC | 9,979 (+1.6%) | $274K (+1.9%) | 0.0% | $27.43 | $42.64 | -35.4% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 2,683 (+3.4%) | $471K (+1.0%) | 0.0% | $175.51 | $125.41 | — | COM | 253868103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,368 (+2.0%) | $567K (-0.8%) | 0.0% | $54.68 | $47.33 | +15.5% | SELECT US EQTY | 23908L207 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,714 (+1.4%) | $198K (-2.0%) | 0.0% | $18.45 | $19.00 | -2.9% | ACTIVE HIGH YL | 74255Y102 |
| MKC | MCCORMICK & CO INC | 4,958 (+6.9%) | $230K (-1.7%) | 0.0% | $46.40 | $66.69 | -30.4% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,648 (+2.0%) | $456K (+0.9%) | 0.0% | $276.70 * | $232.98 | +14.6% | COM | 446413106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,048 (+1.8%) | $230K (-1.6%) | 0.0% | $16.39 * | $18.14 | -2.5% | COM | 32076V103 |
| EPI | WISDOMTREE TR | 13,656 (+4.3%) | $556K (-0.7%) | 0.0% | $40.73 | $43.61 | -6.6% | INDIA ERNGS FD | 97717W422 |
| OPK | OPKO HEALTH INC | 16,807 (+6.3%) | $27,059 (+14.1%) | 0.0% | $1.61 | $1.03 | +56.6% | COM | 68375N103 |
| DBND | DOUBLELINE ETF TRUST | 5,687 (+3.9%) | $247K (-0.9%) | 0.0% | $43.48 | $45.74 | -4.9% | OPPO CORE BD ETF | 25861R105 |
| TPLC | TIMOTHY PLAN | 6,400 (+4.8%) | $310K (+0.7%) | 0.0% | $48.38 | $42.40 | +14.1% | US LRGMD CP CORE | 887432359 |
| TJX | TJX COS INC NEW | 23,909 (+14.4%) | $3.165M (-0.1%) | 0.1% | $132.37 | $122.50 | +8.0% | COM | 872540109 |
| PFXF | VANECK ETF TRUST | 36,190 (+2.0%) | $634K (+0.2%) | 0.0% | $17.53 | $17.06 | +2.7% | PREFERRED SECURT | 92189F429 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,699 (+1.4%) | $467K (-0.3%) | 0.0% | $69.75 | $48.95 | +42.5% | S&P MDCP VLU MNT | 46137V456 |
| BKR | BAKER HUGHES COMPANY | 5,122 (+1.6%) | $281K (+0.5%) | 0.0% | $54.90 | $57.73 | -4.9% | CL A | 05722G100 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,020 (+1.2%) | $299K (+0.4%) | 0.0% | $49.75 | $50.28 | -1.1% | LOW DURTIN ETF | 316188408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,497 (+4.6%) | $698K (-0.2%) | 0.0% | $48.18 | $51.19 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| ISTB | ISHARES TR | 5,910 (+1.7%) | $279K (-0.4%) | 0.0% | $47.25 | $48.64 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,636 (+3.2%) | $445K (+0.3%) | 0.0% | $58.22 * | $40.78 | +50.0% | FT VEST US EQT | 33740F722 |
| IGRO | ISHARES TR | 5,060 (+1.3%) | $440K (+0.2%) | 0.0% | $86.94 * | $76.15 | +16.6% | INTL DIV GRWTH | 46435G524 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,386 (+27.7%) | $205K (+0.3%) | 0.0% | $147.97 | $174.44 | -15.2% | COM NEW | 12541W209 |
| — | GABELLI GLOBAL UTIL & INCOME | 15,545 (+8.5%) | $276K (+0.2%) | 0.0% | $17.73 | $14.79 | — | COM SH BEN INT | 36242L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,542 (+3.0%) | $28,854 (-0.1%) | 0.0% | $1.28 | $3.45 | -62.9% | COM | 69181V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 80,117 | $10.95M | 0.3% | $136.72 * | $89.94 | +81.0% | — | 30231G102 |
| ZROZ | PIMCO ETF TR | 36,272 | $2.325M | 0.1% | $64.10 * | $62.94 | -14.3% | — | 72201R882 |
| EDV | VANGUARD WORLD FD | 35,302 | $2.297M | 0.1% | $65.08 * | $63.96 | -13.3% | — | 921910709 |
| COHR | COHERENT CORP | 5,310 | $2.095M | 0.1% | $394.49 * | $167.12 | +72.2% | — | 19247G107 |
| FLEX | FLEX LTD | 11,680 | $1.893M | 0.0% | $162.07 * | $62.77 | +75.2% | — | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,008 | $1.687M | 0.0% | $168.53 * | $148.36 | -4.4% | — | 64125C109 |
| QGRW | WISDOMTREE TR | 24,578 | $1.623M | 0.0% | $66.03 * | $63.07 | +8.9% | — | 97717Y477 |
| APLD | APPLIED DIGITAL CORP | 42,189 | $1.574M | 0.0% | $37.30 * | $31.30 | -22.1% | — | 038169207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,026 | $1.531M | 0.0% | $380.37 * | $237.24 | +20.1% | — | 55405Y100 |
| STRO | SUTRO BIOPHARMA INC | 45,020 | $1.495M | 0.0% | $33.20 * | $27.53 | -41.5% | — | 869367201 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 37,778 | $1.484M | 0.0% | $39.29 * | $39.68 | -5.1% | — | 41653L842 |
| OKE | ONEOK INC NEW | 16,882 | $1.468M | 0.0% | $86.94 | $60.21 | +41.6% | — | 682680103 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 24,004 | $1.384M | 0.0% | $57.66 | $55.13 | +2.6% | — | 46654Q492 |
| DCOR | DIMENSIONAL ETF TRUST | 16,149 | $1.324M | 0.0% | $81.98 | $73.29 | +12.8% | — | 25434V625 |
| BHP | BHP BILLITON LIMITED | 15,836 | $1.319M | 0.0% | $83.31 | $74.51 | +13.9% | — | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,966 | $1.274M | 0.0% | $91.20 * | $89.18 | -12.8% | — | 595017104 |
| DDOG | DATADOG INC | 4,702 | $1.224M | 0.0% | $260.35 * | $185.90 | +47.3% | — | 23804L103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 42,288 | $1.205M | 0.0% | $28.50 | $28.17 | -0.7% | — | 23908L405 |
| AA | ALCOA CORP | 22,913 | $1.195M | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $1.194M | 0.0% | $47.75 * | $41.50 | -12.6% | — | 28618M106 |
| CW | CURTISS WRIGHT CORP | 1,567 | $1.188M | 0.0% | $757.83 * | $732.89 | -25.8% | — | 231561101 |
| DGII | DIGI INTL INC | 15,000 | $1.124M | 0.0% | $74.95 | $62.02 | +22.9% | — | 253798102 |
| UEVM | VICTORY PORTFOLIOS II | 18,428 | $1.069M | 0.0% | $57.99 | $54.21 | +7.5% | — | 92647N543 |
| AXIA | AXIA ENERGIA SA | 100,472 | $1.061M | 0.0% | $10.56 * | $10.56 | -9.8% | — | 15234Q207 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 20,889 | $1.059M | 0.0% | $50.68 * | $50.42 | -4.1% | — | 46654Q575 |
| XTWY | BONDBLOXX ETF TRUST | 27,223 | $1.022M | 0.0% | $37.53 * | $37.19 | -11.2% | — | 09789C796 |
| CVIE | MORGAN STANLEY ETF TRUST | 11,984 | $1.019M | 0.0% | $85.02 * | $80.98 | +2.7% | — | 61774R106 |
| MTZ | MASTEC INC | 2,432 | $1.012M | 0.0% | $416.06 * | $249.86 | -14.5% | — | 576323109 |
| RBC | RBC BEARINGS INC | 1,509 | $972K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| NPKI | NPK INTERNATIONAL INC | 60,000 | $955K | 0.0% | $15.91 * | $13.89 | -17.8% | — | 651718504 |
| XTEN | BONDBLOXX ETF TRUST | 20,687 | $943K | 0.0% | $45.58 * | $45.48 | -6.8% | — | 09789C812 |
| TPR | TAPESTRY INC | 6,352 | $930K | 0.0% | $146.38 * | $141.75 | -18.8% | — | 876030107 |
| DDFN | INNOVATOR ETFS TRUST | 46,152 | $927K | 0.0% | $20.08 * | $19.06 | +7.6% | — | 45784N452 |
| XTWO | BONDBLOXX ETF TRUST | 18,773 | $919K | 0.0% | $48.95 | $49.03 | -1.4% | — | 09789C853 |
| SCHO | SCHWAB STRATEGIC TR | 37,970 | $917K | 0.0% | $24.14 | $24.17 | -1.3% | — | 808524862 |
| CTRI | CENTURI HOLDINGS INC | 30,000 | $907K | 0.0% | $30.24 * | $32.27 | -37.9% | — | 155923105 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,213 | $902K | 0.0% | $80.46 * | $71.46 | -0.4% | — | 83418M103 |
| PL | PLANET LABS PBC | 26,820 | $889K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| JBL | JABIL INC | 2,264 | $873K | 0.0% | $385.50 * | $189.41 | +51.5% | — | 466313103 |
| DRS | LEONARDO DRS INC | 20,454 | $873K | 0.0% | $42.67 * | $44.44 | -17.6% | — | 52661A108 |
| KDEC | INNOVATOR ETFS TRUST | 30,298 | $860K | 0.0% | $28.38 | $25.52 | +10.1% | — | 45784N833 |
| SCHQ | SCHWAB STRATEGIC TR | 27,271 | $854K | 0.0% | $31.30 * | $31.15 | -8.6% | — | 808524680 |
| INOV | INNOVATOR ETFS TRUST | 22,422 | $823K | 0.0% | $36.73 | $35.33 | +4.2% | — | 45783Y459 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,887 | $817K | 0.0% | $29.29 * | $34.99 | -9.7% | — | 204448104 |
| BKGI | BNY MELLON ETF TRUST | 17,017 | $765K | 0.0% | $44.97 * | $45.31 | -7.5% | — | 09661T826 |
| MKSI | MKS INC. | 1,706 | $759K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| ARIS | ARIS MINING CORPORATION | 50,563 | $754K | 0.0% | $14.91 * | $18.91 | -8.0% | — | 04040Y109 |
| XME | SPDR SERIES TRUST | 6,950 | $743K | 0.0% | $106.93 * | $117.08 | -11.5% | — | 78464A755 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 45,540 | $742K | 0.0% | $16.29 | $20.72 | -21.2% | — | 33733E849 |
| TIMB | TIM S A | 33,362 | $715K | 0.0% | $21.42 * | $23.83 | -25.1% | — | 88706T108 |
| SCHI | SCHWAB STRATEGIC TR | 31,313 | $709K | 0.0% | $22.64 * | $22.93 | -6.5% | — | 808524698 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,175 | $688K | 0.0% | $216.60 * | $189.05 | -8.0% | — | 679580100 |
| DFAI | DIMENSIONAL ETF TRUST | 16,499 | $681K | 0.0% | $41.25 | $41.16 | +0.7% | — | 25434V203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,281 | $641K | 0.0% | $281.00 * | $275.59 | -13.8% | — | N6596X109 |
| MRCY | MERCURY SYS INC | 5,172 | $633K | 0.0% | $122.33 * | $95.27 | -12.9% | — | 589378108 |
| DDFJ | INNOVATOR ETFS TRUST | 31,410 | $621K | 0.0% | $19.77 | $19.02 | +5.9% | — | 45784N544 |
| WEAT | TEUCRIUM COMMODITY TR | 28,012 | $617K | 0.0% | $22.03 * | $21.89 | +12.3% | — | 88166A870 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,751 | $564K | 0.0% | $118.77 * | $118.66 | -24.1% | — | 21044C107 |
| THD | ISHARES INC | 7,724 | $558K | 0.0% | $72.31 * | $61.37 | +14.9% | — | 464286624 |
| GARP | ISHARES TR | 6,121 | $505K | 0.0% | $82.55 * | $67.83 | +25.7% | — | 46436E403 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,760 | $490K | 0.0% | $130.41 * | $113.21 | +7.6% | — | 921932885 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,774 | $462K | 0.0% | $14.10 * | $16.97 | -65.6% | — | 05614L209 |
| MDYG | SPDR SERIES TRUST | 4,008 | $449K | 0.0% | $112.10 * | $83.04 | +25.9% | — | 78464A821 |
| DDFF | INNOVATOR ETFS TRUST | 22,487 | $449K | 0.0% | $19.96 | $19.15 | +6.3% | — | 45784N395 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,368 | $445K | 0.0% | $187.81 * | $97.45 | +56.5% | — | 46137V647 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,880 | $441K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| JSMD | JANUS DETROIT STR TR | 4,157 | $421K | 0.0% | $101.28 * | $83.89 | +6.4% | — | 47103U209 |
| SILA | SILA REALTY TRUST INC | 13,824 | $420K | 0.0% | $30.36 | $21.17 | — | — | 146280508 |
| TACK | CAPITOL SER TR | 13,059 | $413K | 0.0% | $31.63 | $278.58 | -88.7% | — | 14064D550 |
| FDMO | FIDELITY COVINGTON TRUST | 3,782 | $373K | 0.0% | $98.56 * | $81.66 | +16.3% | — | 316092816 |
| CRS | CARPENTER TECHNOLOGY CORP | 595 | $367K | 0.0% | $616.86 * | $364.20 | +6.8% | — | 144285103 |
| AZO | AUTOZONE INC | 115 | $367K | 0.0% | $3189.88 * | $3169.98 | -10.7% | — | 053332102 |
| MOS | MOSAIC CO | 16,657 | $353K | 0.0% | $21.19 * | $26.59 | -18.6% | — | 61945C103 |
| IQV | IQVIA HLDGS INC | 1,810 | $350K | 0.0% | $193.22 * | $174.38 | +54.2% | — | 46266C105 |
| BOND | PIMCO ETF TR | 3,728 | $344K | 0.0% | $92.20 * | $93.28 | -6.7% | — | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 2,440 | $339K | 0.0% | $139.06 * | $188.44 | -40.0% | — | 21036P108 |
| INCO | COLUMBIA ETF TR II | 5,670 | $338K | 0.0% | $59.64 * | $61.09 | -4.9% | — | 19762B707 |
| CSTM | CONSTELLIUM SE | 10,463 | $333K | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,432 | $329K | 0.0% | $229.61 | $212.34 | +7.4% | — | 363576109 |
| NVDA | NVIDIA CORPORATION | 9,200 | $305K | 0.0% | $33.14 * | $95.80 | +138.4% | CALL | 67066G104 |
| VIAV | VIAVI SOLUTIONS INC | 6,340 | $303K | 0.0% | $47.75 * | $47.91 | -12.5% | — | 925550105 |
| XJH | ISHARES TR | 5,461 | $285K | 0.0% | $52.15 * | $49.44 | -1.3% | — | 46436E551 |
| SPSM | SPDR SERIES TRUST | 4,920 | $284K | 0.0% | $57.67 * | $44.04 | +20.0% | — | 78468R853 |
| CBRE | CBRE GROUP INC | 2,047 | $276K | 0.0% | $134.71 * | $117.13 | +9.7% | — | 12504L109 |
| USVM | VICTORY PORTFOLIOS II | 2,419 | $266K | 0.0% | $109.83 * | $96.44 | +7.1% | — | 92647N568 |
| LNT | ALLIANT ENERGY CORP | 3,478 | $265K | 0.0% | $76.29 * | $51.31 | +23.4% | — | 018802108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,995 | $262K | 0.0% | $37.46 * | $35.47 | +2.8% | — | 14021N105 |
| OMC | OMNICOM GROUP INC | 3,572 | $261K | 0.0% | $73.15 | $75.27 | -2.2% | — | 681919106 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,756 | $260K | 0.0% | $69.19 * | $43.17 | +45.1% | — | 989701107 |
| BDX | BECTON DICKINSON & CO | 1,695 | $257K | 0.0% | $151.35 * | $149.56 | +19.7% | — | 075887109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 577 | $253K | 0.0% | $437.71 * | $296.63 | +9.8% | — | 88262P102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,461 | $251K | 0.0% | $20.17 * | $20.72 | -8.6% | — | 82889N723 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,898 | $251K | 0.0% | $86.66 | $82.86 | +2.7% | — | 13646K108 |
| PSA | PUBLIC STORAGE | 770 | $245K | 0.0% | $318.34 | $258.44 | — | — | 74460D109 |
| XSD | SPDR SERIES TRUST | 387 | $241K | 0.0% | $623.78 * | $523.85 | +1.1% | — | 78464A862 |
| DFAX | DIMENSIONAL ETF TRUST | 6,503 | $240K | 0.0% | $36.84 | $36.74 | +0.8% | — | 25434V880 |
| ONTO | ONTO INNOVATION INC | 632 | $239K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| XAR | SPDR SERIES TRUST | 837 | $238K | 0.0% | $283.95 * | $237.64 | -2.7% | — | 78464A631 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,051 | $238K | 0.0% | $77.87 * | $69.30 | -8.2% | — | 499049104 |
| LDUR | PIMCO ETF TR | 2,464 | $236K | 0.0% | $95.61 | $95.45 | -1.4% | — | 72201R718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $236K | 0.0% | $33.65 * | $72.93 | +156.5% | PUT | 69608A108 |
| HUBB | HUBBELL INC | 450 | $235K | 0.0% | $522.74 * | $318.74 | +42.3% | — | 443510607 |
| CYTK | CYTOKINETICS INC | 2,724 | $232K | 0.0% | $85.18 * | $71.80 | -8.2% | — | 23282W605 |
| FN | FABRINET | 411 | $231K | 0.0% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| SRE | SEMPRA | 2,482 | $230K | 0.0% | $92.70 * | $68.10 | +14.5% | — | 816851109 |
| SIL | GLOBAL X FDS | 2,958 | $229K | 0.0% | $77.52 * | $54.77 | +57.0% | — | 37954Y848 |
| DHI | D R HORTON INC | 1,406 | $229K | 0.0% | $162.87 * | $149.24 | -8.4% | — | 23331A109 |
| SANM | SANMINA CORP | 896 | $227K | 0.0% | $252.99 * | $219.13 | -1.9% | — | 801056102 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,157 | $226K | 0.0% | $195.58 * | $170.01 | -14.8% | — | 483007704 |
| REMX | VANECK ETF TRUST | 2,546 | $225K | 0.0% | $88.50 * | $90.02 | -28.6% | — | 92189H805 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,689 | $224K | 0.0% | $132.56 * | $133.71 | -8.5% | — | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,062 | $222K | 0.0% | $107.79 * | $101.53 | +10.3% | — | 74251V102 |
| ILCV | ISHARES TR | 2,187 | $221K | 0.0% | $101.25 * | $95.77 | +10.0% | — | 464288109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,624 | $221K | 0.0% | $47.81 * | $41.56 | -25.3% | — | 552953101 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,464 | $219K | 0.0% | $40.01 * | $44.97 | -7.9% | — | 46436F103 |
| ITB | ISHARES TR | 2,083 | $218K | 0.0% | $104.46 * | $105.26 | -17.3% | — | 464288752 |
| NVMI | NOVA LTD | 400 | $217K | 0.0% | $542.94 * | $513.96 | -25.1% | — | M7516K103 |
| DY | DYCOM INDS INC | 429 | $217K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| NMAY | INNOVATOR ETFS TRUST | 7,318 | $216K | 0.0% | $29.55 * | $28.99 | +4.5% | — | 45784N676 |
| LFEQ | VANECK ETF TRUST | 3,625 | $216K | 0.0% | $59.49 * | $57.62 | +5.6% | — | 92189F148 |
| SMLV | SPDR SERIES TRUST | 1,369 | $216K | 0.0% | $157.42 * | $138.75 | +8.1% | — | 78468R887 |
| ELFY | ALPS ETF TR | 4,791 | $215K | 0.0% | $44.94 * | $43.46 | -11.4% | — | 00162Q338 |
| DMAX | ISHARES TR | 7,839 | $214K | 0.0% | $27.34 | $27.11 | +2.6% | — | 46438G471 |
| RRX | REGAL REXNORD CORPORATION | 897 | $214K | 0.0% | $238.19 * | $208.96 | -25.8% | — | 758750103 |
| CLH | CLEAN HARBORS INC | 715 | $214K | 0.0% | $298.75 * | $218.92 | +41.7% | — | 184496107 |
| GLXY | GALAXY DIGITAL INC. | 7,784 | $213K | 0.0% | $27.34 * | $27.84 | -18.3% | — | 36317J209 |
| VSEC | VSE CORP | 931 | $213K | 0.0% | $228.52 * | $203.53 | -19.1% | — | 918284100 |
| BKH | BLACK HILLS CORP | 2,847 | $212K | 0.0% | $74.39 * | $73.66 | -4.9% | — | 092113109 |
| Q | QNITY ELECTRONICS INC | 1,296 | $212K | 0.0% | $163.27 * | $147.29 | -14.6% | — | 74743L100 |
| JBHT | HUNT J B TRANS SVCS INC | 731 | $211K | 0.0% | $289.24 * | $256.81 | -12.8% | — | 445658107 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,750 | $211K | 0.0% | $21.65 * | $20.89 | -4.8% | — | 46138E784 |
| DGT | SPDR SERIES TRUST | 1,137 | $210K | 0.0% | $184.87 | $136.29 | +36.2% | — | 78464A706 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,361 | $209K | 0.0% | $88.62 * | $82.50 | -31.7% | — | 83443Q103 |
| LUNR | INTUITIVE MACHINES INC | 9,773 | $209K | 0.0% | $21.39 * | $28.08 | -49.3% | — | 46125A100 |
| DVA | DAVITA INC | 939 | $209K | 0.0% | $222.48 * | $181.70 | -3.7% | — | 23918K108 |
| CRK | COMSTOCK RES INC | 13,969 | $208K | 0.0% | $14.92 * | $18.96 | -35.0% | — | 205768302 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,250 | $208K | 0.0% | $92.41 * | $77.99 | +3.6% | — | 46138E115 |
| CI | THE CIGNA GROUP | 751 | $207K | 0.0% | $275.69 | $296.69 | -8.4% | — | 125523100 |
| SDOG | ALPS ETF TR | 3,014 | $206K | 0.0% | $68.22 | $67.06 | +1.7% | — | 00162Q858 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,529 | $205K | 0.0% | $81.14 * | $79.20 | -11.5% | — | 46137V274 |
| LTC | LTC PPTYS INC | 5,317 | $204K | 0.0% | $38.45 | $37.16 | — | — | 502175102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 7,347 | $204K | 0.0% | $27.78 * | $27.15 | -0.1% | — | 33740F417 |
| CSHI | NEOS ETF TRUST | 4,074 | $203K | 0.0% | $49.80 | $49.80 | -0.2% | — | 78433H501 |
| CPRT | COPART INC | 7,191 | $203K | 0.0% | $28.19 * | $47.35 | -42.4% | — | 217204106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 3,939 | $202K | 0.0% | $51.23 | $47.52 | +9.1% | — | 46138G540 |
| NGG | NATIONAL GRID PLC | 2,427 | $201K | 0.0% | $82.89 * | $85.02 | -10.8% | — | 636274409 |
| DCO | DUCOMMUN INC DEL | 1,086 | $201K | 0.0% | $185.21 * | $148.38 | +15.6% | — | 264147109 |
| CDE | COEUR MNG INC | 10,392 | $170K | 0.0% | $16.32 * | $21.73 | -19.0% | — | 192108504 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,490 | $162K | 0.0% | $14.13 * | $113.36 | -86.4% | — | 003260106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,680 | $141K | 0.0% | $13.22 | $13.22 | — | — | 69355M107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,411 | $121K | 0.0% | $10.57 | $10.39 | — | — | 670682103 |
| ABR | ARBOR REALTY TRUST INC | 21,367 | $116K | 0.0% | $5.42 | $11.24 | — | — | 038923108 |
| MNTN | MNTN INC | 12,400 | $114K | 0.0% | $9.20 * | $9.10 | +11.7% | — | 55318A108 |
| SMR | NUSCALE PWR CORP | 10,453 | $105K | 0.0% | $10.03 * | $21.19 | -62.7% | — | 67079K100 |
| — | CBRE GBL REAL ESTATE INC FD | 20,252 | $93,360 | 0.0% | $4.61 | $5.28 | — | — | 12504G100 |
| NVDA | NVIDIA CORPORATION | 18,100 | $76,360 | 0.0% | $4.22 * | $95.80 | +138.4% | PUT | 67066G104 |
| BTQ | BTQ TECHNOLOGIES CORP | 10,660 | $57,457 | 0.0% | $5.39 * | $3.73 | -22.3% | — | 055869101 |
| KLRS | KALARIS THERAPEUTICS INC | 10,167 | $41,380 | 0.0% | $4.07 * | $5.19 | -44.4% | — | 482929106 |
| XRX | XEROX HOLDINGS CORP | 16,400 | $1,295 | 0.0% | $0.08 * | $5.01 | -36.8% | PUT | 98421M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,473 (-3.6%) | $66.45M (+32.7%) | 1.7% | $513.22 | $264.54 | +93.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 545,615 (-1.3%) | $124M (+11.9%) | 3.2% | $226.79 | $95.80 | +138.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 23,784 (-5.6%) | $19.19M (-28.5%) | 0.5% | $806.93 | $354.58 | +128.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 107,254 (-7.3%) | $79.09M (-7.2%) | 2.0% | $737.43 | $376.21 | +96.6% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,297 (-51.4%) | $5.468M (-51.6%) | 0.1% | $61.23 | $56.67 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| GLW | CORNING INC | 13,516 (-55.3%) | $2.078M (-73.1%) | 0.1% | $153.72 | $74.48 | +106.4% | COM | 219350105 |
| IDEF | BLACKROCK ETF TRUST | 19,360 (-89.8%) | $605K (-90.0%) | 0.0% | $31.23 | $34.82 | -10.3% | ISHARES DEFENSE | 09290C699 |
| IJR | ISHARES TR | 109,031 (-19.2%) | $14.83M (-25.9%) | 0.4% | $136.04 | $99.28 | +37.0% | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 10,592 (-48.8%) | $2.553M (-63.1%) | 0.1% | $241.02 | $117.55 | +105.3% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 33,356 (-7.7%) | $24.19M (+18.8%) | 0.6% | $725.29 | $393.35 | +84.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 10,114 (-16.1%) | $5.172M (-40.7%) | 0.1% | $511.40 | $188.93 | +170.7% | COM | 038222105 |
| AGG | ISHARES TR | 74,183 (-29.7%) | $7.013M (-32.9%) | 0.2% | $94.54 | $103.36 | -8.5% | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 16,547 (-16.7%) | $5.411M (-37.1%) | 0.1% | $327.02 | $94.67 | +247.0% | COM NEW | 512807306 |
| CPB | THE CAMPBELLS COMPANY | 32,406 (-80.7%) | $643K (-82.8%) | 0.0% | $19.83 | $28.64 | -30.8% | COM | 134429109 |
| BE | BLOOM ENERGY CORP | 4,702 (-67.0%) | $1.302M (-69.8%) | 0.0% | $276.95 | $146.79 | +88.7% | COM CL A | 093712107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,533 (-33.4%) | $4.837M (-37.9%) | 0.1% | $84.08 | $68.13 | +23.4% | S&P500 QUALITY | 46137V241 |
| LQDA | LIQUIDIA CORPORATION | 55,735 (-3.2%) | $1.687M (-63.3%) | 0.0% | $30.26 | $11.38 | +165.9% | COM NEW | 53635D202 |
| HD | HOME DEPOT INC | 33,089 (-5.9%) | $9.518M (-23.2%) | 0.2% | $287.63 | $281.99 | +0.9% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 22,138 (-10.3%) | $13.48M (-16.7%) | 0.3% | $608.99 | $221.08 | +175.5% | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,189 (-73.9%) | $913K (-74.3%) | 0.0% | $111.51 | $93.43 | +19.5% | S&P MDCP QUALITY | 46137V472 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,835 (-78.8%) | $701K (-78.7%) | 0.0% | $37.23 | $30.75 | +23.3% | GROWTH STRENGTH | 33733E823 |
| HONA | HONEYWELL AEROSPACE INC | 5,532 (-61.2%) | $857K (-72.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CVX | CHEVRON CORPORATION | 81,794 (-1.4%) | $15.94M (+15.9%) | 0.4% | $194.91 * | $134.60 | +51.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 67,143 (-6.3%) | $47.03M (-4.4%) | 1.2% | $700.48 | $415.52 | +68.7% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 27,803 (-51.0%) | $1.751M (-55.2%) | 0.0% | $62.99 | $70.95 | -11.6% | LONG TERM BOND | 921937793 |
| ONEQ | FIDELITY COMWLTH TR | 59,660 (-27.1%) | $6.314M (-25.3%) | 0.2% | $105.83 | $65.31 | +62.1% | NASDAQ COMPSIT | 315912808 |
| AVGO | BROADCOM INC | 62,893 (-1.9%) | $22.08M (-8.8%) | 0.6% | $351.14 | $167.90 | +109.2% | COM | 11135F101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,739 (-55.0%) | $1.795M (-53.8%) | 0.0% | $56.57 | $51.70 | +9.4% | FT VEST US EQT | 33740F623 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 82,727 (-40.5%) | $2.523M (-45.0%) | 0.1% | $30.49 | $29.25 | +5.8% | US SM MI CA ETF | 14022A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 76,691 (-4.8%) | $58.22M (-3.3%) | 1.5% | $759.21 | $437.75 | +74.2% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 1,787 (-58.2%) | $1.148M (-62.7%) | 0.0% | $642.59 | $507.77 | +26.5% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 63,096 (-10.9%) | $13.55M (-12.2%) | 0.3% | $214.72 | $144.43 | +49.6% | MRNGSTR VAL ETF | 922908744 |
| KLAC | KLA CORP | 5,933 (-37.9%) | $1.157M (-59.8%) | 0.0% | $194.94 | $1401.62 | -86.1% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 248 (-76.8%) | $411K (-80.6%) | 0.0% | $1655.85 | $851.82 | +94.2% | COM | 199908104 |
| SCCO | SOUTHERN COPPER CORP | 1,616 (-85.2%) | $328K (-82.8%) | 0.0% | $202.68 | $165.06 | +22.8% | COM | 84265V105 |
| GLD | SPDR GOLD TR | 38,698 (-12.2%) | $14.72M (-9.3%) | 0.4% | $380.41 | $185.55 | +105.3% | GOLD SHS | 78463V107 |
| FFSM | FIDELITY COVINGTON TRUST | 24,974 (-57.8%) | $776K (-65.7%) | 0.0% | $31.05 * | $31.97 | +5.8% | FUN SMA MID ETF | 316092295 |
| MSTB | ETF SER SOLUTIONS | 120,534 (-23.7%) | $5.299M (-21.8%) | 0.1% | $43.96 | $35.04 | +25.5% | LHA MKT ST TACTL | 26922B105 |
| COWZ | PACER FDS TR | 194,160 (-15.5%) | $12.83M (-10.3%) | 0.3% | $66.06 | $50.63 | +31.9% | US CASH COWS 100 | 69374H881 |
| ADI | ANALOG DEVICES INC | 2,180 (-62.7%) | $859K (-63.0%) | 0.0% | $394.26 | $281.76 | +40.8% | COM | 032654105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,554 (-10.0%) | $7.966M (-15.5%) | 0.2% | $151.58 | $110.49 | +37.2% | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 112,099 (-1.1%) | $8.489M (-14.7%) | 0.2% | $75.73 | $62.62 | +21.0% | COM | 65339F101 |
| WMT | WALMART INC | 114,370 (-2.9%) | $11.88M (-10.9%) | 0.3% | $103.88 | $59.36 | +75.1% | COM | 931142103 |
| EIX | EDISON INTL | 13,157 (-54.1%) | $707K (-66.8%) | 0.0% | $53.73 | $63.60 | -15.5% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,011 (-11.9%) | $9.332M (-13.2%) | 0.2% | $233.24 | $163.92 | +42.3% | DIV APP ETF | 921908844 |
| FUTY | FIDELITY COVINGTON TRUST | 23,386 (-47.6%) | $1.194M (-54.2%) | 0.0% | $51.05 | $48.25 | +5.8% | MSCI UTILS INDEX | 316092865 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,254 (-54.7%) | $1.044M (-57.4%) | 0.0% | $39.78 | $34.93 | +13.9% | SHS CREAT UNIT | 14020X104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,564 (-16.2%) | $6.493M (-17.7%) | 0.2% | $112.80 | $71.59 | +57.6% | NASD TECH DIV | 33738R118 |
| GNRC | GENERAC HLDGS INC | 2,277 (-64.3%) | $471K (-74.8%) | 0.0% | $206.95 | $236.27 | -12.4% | COM | 368736104 |
| TER | TERADYNE INC | 2,919 (-44.4%) | $1.17M (-54.0%) | 0.0% | $400.86 | $200.39 | +100.1% | COM | 880770102 |
| TLT | ISHARES TR | 39,791 (-23.0%) | $3.098M (-30.7%) | 0.1% | $77.86 | $95.84 | -18.8% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 196,143 (-11.1%) | $15.31M (-8.1%) | 0.4% | $78.07 | $46.24 | +68.9% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 14,668 (-6.8%) | $13.37M (-9.1%) | 0.3% | $911.58 | $567.13 | +60.5% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 105,804 (-39.3%) | $1.805M (-42.0%) | 0.0% | $17.06 | $17.58 | -3.0% | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,964 (-9.5%) | $10.55M (-10.7%) | 0.3% | $70.35 | $48.03 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| RUM | RUM GROUP INC | 12,688 (-94.0%) | $95,921 (-92.9%) | 0.0% | $7.56 | $8.19 | -7.7% | COM CL A | 78137L105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,836 (-6.5%) | $8.933M (-11.9%) | 0.2% | $450.33 | $200.09 | +128.0% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 38,874 (-20.7%) | $4.887M (-19.7%) | 0.1% | $125.71 | $109.20 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,930 (-51.4%) | $1.042M (-53.3%) | 0.0% | $355.67 | $266.53 | +33.4% | CL A | 571903202 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,750 (-52.7%) | $934K (-55.2%) | 0.0% | $138.39 | $102.76 | +34.7% | S&P MDCP 400 REV | 46138G672 |
| GS | GOLDMAN SACHS GROUP INC | 8,567 (-2.0%) | $7.71M (-12.8%) | 0.2% | $900.01 | $455.50 | +97.7% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 18,811 (-22.3%) | $3.678M (-23.1%) | 0.1% | $195.53 | $141.90 | +37.8% | MRNGSTR MD CP VA | 922908512 |
| JAAA | JANUS DETROIT STR TR | 66,835 (-24.4%) | $3.373M (-24.5%) | 0.1% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 248,120 (-1.9%) | $19.41M (-5.3%) | 0.5% | $78.23 | $56.54 | +38.5% | RISNG DIVD ACHIV | 33738R506 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,873 (-78.3%) | $242K (-81.5%) | 0.0% | $15.26 | $15.92 | -4.1% | COM | 446150104 |
| IWM | ISHARES TR | 18,338 (-10.1%) | $5.071M (-17.3%) | 0.1% | $276.54 | $203.62 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 10,808 (-34.5%) | $2.004M (-33.3%) | 0.1% | $185.39 | $127.95 | +44.9% | DOW JONES US ETF | 464287846 |
| VOT | VANGUARD INDEX FDS | 6,040 (-32.8%) | $1.764M (-35.9%) | 0.0% | $292.09 | $240.50 | +21.5% | MRNGSTR MD CP GR | 922908538 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,701 (-44.9%) | $1.115M (-47.0%) | 0.0% | $36.30 * | $35.40 | +4.6% | SHS ETF | 14021L109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 88,761 (-17.0%) | $4.164M (-19.2%) | 0.1% | $46.91 | $40.46 | +16.0% | SHS | 33734H106 |
| CMS | CMS ENERGY CORP | 32,576 (-17.9%) | $2.056M (-32.3%) | 0.1% | $63.10 | $51.84 | +21.7% | COM | 125896100 |
| VBR | VANGUARD INDEX FDS | 26,230 (-8.8%) | $6.017M (-13.9%) | 0.2% | $229.39 | $173.37 | +33.3% | MRNGSTR SML CP V | 922908611 |
| XPO | XPO INC | 9,419 (-26.2%) | $1.654M (-36.9%) | 0.0% | $175.61 | $116.65 | +50.9% | COM | 983793100 |
| TTMI | TTM TECHNOLOGIES INC | 2,717 (-60.4%) | $334K (-74.0%) | 0.0% | $122.83 | $102.94 | +19.3% | COM | 87305R109 |
| BA | BOEING CO | 27,762 (-1.2%) | $5.166M (-15.1%) | 0.1% | $186.07 | $209.78 | -11.3% | COM | 097023105 |
| SPGM | SPDR INDEX SHS FDS | 8,742 (-51.8%) | $663K (-57.3%) | 0.0% | $75.80 * | $75.14 | +15.1% | ST STR MSCI GLB | 78463X475 |
| BWAY | BRAINSWAY LTD | 50,635 (-49.6%) | $668K (-57.1%) | 0.0% | $13.20 | $11.89 | +11.0% | SPONSORED ADS | 10501L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,545 (-14.6%) | $4.809M (-15.6%) | 0.1% | $57.56 | $58.30 | -1.3% | SHORT TERM TREAS | 92206C102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,013 (-34.0%) | $1.635M (-35.1%) | 0.0% | $34.06 | $26.31 | +30.3% | SHS CREAT UNIT | 14019W109 |
| COLO | GLOBAL X FDS | 28,233 (-34.3%) | $927K (-48.4%) | 0.0% | $32.83 * | $30.53 | +54.5% | GLBX MSCI COLUM | 37954Y327 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,056 (-7.6%) | $10.97M (-7.2%) | 0.3% | $304.24 | $250.87 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| CLS | CELESTICA INC | 9,092 (-19.9%) | $3.286M (-20.6%) | 0.1% | $361.43 | $124.43 | +190.5% | COM | 15101Q207 |
| XLE | SELECT SECTOR SPDR TR | 149,912 (-5.0%) | $9.228M (+10.1%) | 0.2% | $61.56 | $44.15 | +39.3% | ST STR ENERG ETF | 81369Y506 |
| MTUM | ISHARES TR | 15,155 (-7.1%) | $4.748M (-15.1%) | 0.1% | $313.30 | $172.82 | +83.6% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 18,298 (-47.3%) | $905K (-48.2%) | 0.0% | $49.48 | $40.00 | +25.5% | ST STR PO EX ETF | 78463X889 |
| FCUS | TIDAL TRUST II | 189,029 (-4.0%) | $7.995M (-9.5%) | 0.2% | $42.29 | $27.19 | +55.5% | PINN FOCU OP ETF | 88634T519 |
| IEMG | ISHARES INC | 65,325 (-11.6%) | $5.289M (-13.6%) | 0.1% | $80.97 | $55.05 | +47.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 83,019 (-9.6%) | $8.043M (-9.3%) | 0.2% | $96.88 | $72.55 | +33.5% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 37,723 (-1.2%) | $7.693M (-9.6%) | 0.2% | $203.93 | $139.54 | +46.1% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 11,626 (-7.5%) | $6.235M (+15.0%) | 0.2% | $536.26 | $131.64 | +308.6% | CL C | 24703L202 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,500 (-42.5%) | $1.144M (-41.3%) | 0.0% | $73.80 | $52.48 | +40.6% | US QUALTY FCTR | 46641Q761 |
| IGV | ISHARES TR | 58,255 (-2.3%) | $6.203M (+14.8%) | 0.2% | $106.48 | $86.91 | +22.5% | EXPANDED TECH | 464287515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,991 (-30.9%) | $1.649M (-32.7%) | 0.0% | $48.51 | $49.36 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 12,262 (-3.6%) | $4.497M (-15.0%) | 0.1% | $366.74 | $395.86 | -7.3% | COM | 91324P102 |
| ITT | ITT INC | 2,420 (-62.3%) | $488K (-61.5%) | 0.0% | $201.85 | $171.60 | +17.6% | COM | 45073V108 |
| IWV | ISHARES TR | 5,948 (-23.9%) | $2.565M (-23.1%) | 0.1% | $431.23 | $288.41 | +49.7% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 16,758 (-2.3%) | $3.874M (-16.5%) | 0.1% | $231.16 | $229.83 | +0.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 99,694 (-17.0%) | $9.585M (-7.4%) | 0.2% | $96.14 * | $80.08 | +12.5% | MRNGSTR GRWT ETF | 922908736 |
| SLV | ISHARES SILVER TR | 143,566 (-9.7%) | $7.756M (-8.7%) | 0.2% | $54.02 | $29.61 | +84.1% | ISHARES | 46428Q109 |
| AIQ | GLOBAL X FDS | 20,171 (-34.9%) | $1.314M (-35.3%) | 0.0% | $65.16 | $47.49 | +37.2% | ARTIFICIAL ETF | 37954Y632 |
| SO | SOUTHERN CO | 38,293 (-5.6%) | $3.174M (-18.2%) | 0.1% | $82.90 | $51.89 | +59.7% | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 458,774 (-1.3%) | $22.2M (-3.1%) | 0.6% | $48.38 | $36.99 | +32.1% | SHS CREAT UNIT | 14020W106 |
| GLDM | WORLD GOLD TR | 22,111 (-30.3%) | $1.817M (-27.9%) | 0.0% | $82.18 | $77.90 | +5.5% | SPDR GLD MINIS | 98149E303 |
| SGOV | ISHARES TR | 20,276 (-25.4%) | $2.041M (-25.4%) | 0.1% | $100.68 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FCX | FREEPORT MCMORAN INC | 40,061 (-26.9%) | $2.761M (-20.0%) | 0.1% | $68.91 | $46.51 | +50.5% | CL B | 35671D857 |
| IGEB | ISHARES TR | 22,354 (-38.4%) | $957K (-41.6%) | 0.0% | $42.79 | $45.72 | -6.4% | INVT GRAD SY ETF | 46435G219 |
| SPEM | SPDR INDEX SHS FDS | 18,572 (-40.5%) | $958K (-40.7%) | 0.0% | $51.61 | $44.50 | +16.3% | ST PORT MARK ETF | 78463X509 |
| OUSM | ALPS ETF TR | 5,986 (-69.1%) | $275K (-70.2%) | 0.0% | $45.93 | $38.94 | +17.9% | OSHARES US SMLCP | 00162Q395 |
| IWP | ISHARES TR | 41,636 (-4.3%) | $5.738M (-9.9%) | 0.1% | $137.83 | $105.02 | +31.1% | RUS MD CP GR ETF | 464287481 |
| EWZ | ISHARES INC | 29,494 (-35.5%) | $954K (-39.5%) | 0.0% | $32.34 * | $29.78 | +25.1% | MSCI BRAZIL ETF | 464286400 |
| CIFR | CIPHER DIGITAL INC | 65,235 (-3.4%) | $1.032M (-37.6%) | 0.0% | $15.82 | $7.54 | +109.8% | COM | 17253J106 |
| APH | AMPHENOL CORP | 5,927 (-5.7%) | $502K (-54.7%) | 0.0% | $84.75 | $127.93 | -34.1% | CL A | 032095101 |
| MBB | ISHARES TR | 6,828 (-47.0%) | $614K (-49.5%) | 0.0% | $89.99 | $94.51 | -5.2% | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 12,730 (-56.0%) | $408K (-59.5%) | 0.0% | $32.05 * | $30.26 | +10.1% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 20,681 (-1.4%) | $4.034M (-12.8%) | 0.1% | $195.08 * | $177.15 | +4.0% | COM | 548661107 |
| IVW | ISHARES TR | 409,681 (-4.2%) | $58.26M (-1.0%) | 1.5% | $142.21 | $72.61 | +95.9% | S&P 500 GRWT ETF | 464287309 |
| ARKW | ARK ETF TR | 2,155 (-65.9%) | $359K (-60.7%) | 0.0% | $166.71 * | $140.41 | +14.1% | NEXT GEN TECH | 00214Q401 |
| APP | APPLOVIN CORP | 951 (-43.4%) | $311K (-64.1%) | 0.0% | $326.89 * | $315.34 | -7.9% | COM CL A | 03831W108 |
| SPLB | SPDR SERIES TRUST | 32,757 (-39.8%) | $668K (-45.2%) | 0.0% | $20.38 | $22.58 | -9.7% | ST LONG BD ETF | 78464A367 |
| NBIS | NEBIUS GROUP N.V. | 5,353 (-18.3%) | $1.263M (-30.2%) | 0.0% | $235.86 | $138.75 | +70.0% | SHS CLASS A | N97284108 |
| FBND | FIDELITY MERRIMACK STR TR | 171,894 (-2.0%) | $7.443M (-6.8%) | 0.2% | $43.30 | $46.59 | -7.1% | TOTAL BD ETF | 316188309 |
| MRVL | MARVELL TECHNOLOGY INC | 10,707 (-4.4%) | $2.797M (-16.1%) | 0.1% | $261.27 | $90.62 | +191.6% | COM | 573874104 |
| TLH | ISHARES TR | 5,957 (-43.9%) | $549K (-48.5%) | 0.0% | $92.17 | $103.80 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| FLRT | PACER FDS TR | 71,244 (-12.8%) | $3.309M (-13.1%) | 0.1% | $46.44 | $47.14 | -1.5% | ARIST HIGH ETF | 69374H428 |
| VZ | VERIZON COMMUNICATIONS INC | 183,699 (-1.8%) | $8.422M (+6.3%) | 0.2% | $45.84 | $36.19 | +26.7% | COM | 92343V104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,816 (-32.1%) | $1.194M (-29.3%) | 0.0% | $135.45 | $114.50 | +18.3% | S&P MIDCAP 400 | 46137V225 |
| SYK | STRYKER CORPORATION | 7,851 (-6.9%) | $2.162M (-18.6%) | 0.1% | $275.41 | $293.42 | -6.1% | COM | 863667101 |
| MUB | ISHARES TR | 33,625 (-6.8%) | $3.4M (-12.4%) | 0.1% | $101.10 | $110.11 | -8.2% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 79,239 (-6.0%) | $5.541M (-7.9%) | 0.1% | $69.92 | $101.59 | -31.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 7,870 (-10.7%) | $1.967M (+32.0%) | 0.1% | $249.90 * | $105.66 | +141.6% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 2,550 (-50.6%) | $447K (-51.4%) | 0.0% | $175.24 * | $240.38 | -32.2% | COM | 09857L108 |
| BROS | DUTCH BROS INC | 8,103 (-28.5%) | $342K (-57.9%) | 0.0% | $42.24 * | $52.32 | -26.3% | CL A | 26701L100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,203 (-62.1%) | $312K (-60.0%) | 0.0% | $97.34 | $85.91 | +13.8% | COM | 808513105 |
| CME | CME GROUP INC | 12,915 (-2.3%) | $3.384M (+15.9%) | 0.1% | $262.00 | $199.54 | +31.3% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 22,481 (-8.0%) | $4.173M (-10.0%) | 0.1% | $185.60 | $73.62 | +152.2% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 886,532 (-4.1%) | $28.84M (-1.6%) | 0.7% | $32.53 | $27.66 | +17.6% | US DIVIDEND EQ | 808524797 |
| FSTA | FIDELITY COVINGTON TRUST | 23,852 (-25.1%) | $1.212M (-27.5%) | 0.0% | $50.82 | $44.70 | +13.7% | CONSMR STAPLES | 316092303 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 38,007 (-32.3%) | $951K (-32.4%) | 0.0% | $25.03 | $25.07 | -0.2% | VAR RATE INVT | 46090A879 |
| ICOW | PACER FDS TR | 6,948 (-59.4%) | $259K (-63.7%) | 0.0% | $37.22 * | $38.15 | +10.2% | DEVELOPED MRKT | 69374H873 |
| SCHZ | SCHWAB STRATEGIC TR | 255,521 (-3.1%) | $5.647M (-7.4%) | 0.1% | $22.10 | $23.14 | -4.5% | US AGGREGATE B | 808524839 |
| JBS | JBS N.V. | 56,632 (-39.8%) | $664K (-40.5%) | 0.0% | $11.72 * | $14.62 | -22.8% | CL A SHS | N4732M103 |
| IWD | ISHARES TR | 3,336 (-36.6%) | $827K (-35.1%) | 0.0% | $247.96 | $174.11 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SERIES TRUST | 228,064 (-2.2%) | $7.362M (-5.7%) | 0.2% | $32.28 | $32.83 | -1.7% | ST INTER BD ETF | 78464A375 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,543 (-45.6%) | $490K (-47.4%) | 0.0% | $26.44 | $27.23 | -3.7% | US MULTI-SECTOR | 14020Y300 |
| CRWV | COREWEAVE INC | 11,170 (-21.0%) | $973K (-30.9%) | 0.0% | $87.12 | $95.84 | -9.1% | COM CL A | 21873S108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,115 (-47.8%) | $368K (-54.1%) | 0.0% | $330.18 | $317.19 | +4.1% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,148 (-6.7%) | $2.125M (+25.6%) | 0.1% | $675.09 | $438.34 | +54.0% | COM | 883556102 |
| SOXX | ISHARES TR | 3,216 (-6.7%) | $1.78M (-19.4%) | 0.0% | $553.34 * | $208.45 | +172.8% | ISHARES SEMICDTR | 464287523 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 141,905 (-10.9%) | $4.306M (-9.0%) | 0.1% | $30.34 | $25.84 | +17.5% | FT VEST DEEP ETF | 33740U703 |
| SPYM | SPDR SERIES TRUST | 26,630 (-16.9%) | $2.389M (-15.2%) | 0.1% | $89.70 | $65.13 | +37.8% | ST STR P500ETF | 78464A854 |
| CHAT | TIDAL TRUST II | 2,410 (-63.4%) | $222K (-65.8%) | 0.0% | $91.97 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| DUKQ | NORTHERN LIGHTS FD TR | 211,407 (-4.3%) | $6.602M (-6.0%) | 0.2% | $31.23 | $26.97 | +15.8% | OCEA PK DOME ETF | 66538J332 |
| CIEN | CIENA CORP | 727 (-47.4%) | $256K (-62.3%) | 0.0% | $351.82 | $178.59 | +97.0% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 17,796 (-5.4%) | $3.618M (+13.2%) | 0.1% | $203.33 | $120.35 | +69.2% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 146,443 (-1.6%) | $11.57M (-3.5%) | 0.3% | $79.02 | $73.49 | +6.7% | MRNGSTR MID CAP | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 151,103 (-3.9%) | $2.916M (+16.8%) | 0.1% | $19.30 | $13.92 | +38.7% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 66,650 (-2.6%) | $24.91M (-1.6%) | 0.6% | $373.68 | $264.78 | +41.3% | MRNGSTR TTL STK | 922908769 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,462 (-26.6%) | $949K (-30.5%) | 0.0% | $31.15 * | $30.21 | +6.2% | SHS | 14020U100 |
| STIP | ISHARES TR | 31,616 (-9.5%) | $3.152M (-11.7%) | 0.1% | $99.70 | $101.32 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,201 (-6.0%) | $5.759M (-6.7%) | 0.1% | $59.25 | $42.41 | +39.9% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 43,401 (-3.0%) | $2.018M (-16.8%) | 0.1% | $46.49 | $29.09 | +59.8% | COM | 29250N105 |
| BLSH | BULLISH | 36,103 (-1.0%) | $1.26M (+47.4%) | 0.0% | $34.89 | $34.77 | +0.3% | ORD SHS | G16910120 |
| PFF | ISHARES TR | 16,375 (-43.7%) | $483K (-45.5%) | 0.0% | $29.50 | $34.37 | -14.2% | PFD AND INCM SEC | 464288687 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,532 (-10.1%) | $2.314M (-14.8%) | 0.1% | $914.09 | $102.70 | +798.1% | ORD SHS | G7997R103 |
| SUSA | ISHARES TR | 2,810 (-48.2%) | $437K (-47.8%) | 0.0% | $155.65 | $118.84 | +31.0% | ESG OPTIMIZED | 464288802 |
| ECH | ISHARES INC | 12,950 (-37.8%) | $427K (-48.4%) | 0.0% | $32.96 * | $32.53 | +16.2% | MSCI CHILE ETF | 464286640 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,533 (-7.8%) | $1.593M (-19.6%) | 0.0% | $81.58 | $67.40 | +21.0% | S&P SMLCP MOMENT | 46137V498 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,941 (-14.2%) | $1.637M (-19.2%) | 0.0% | $40.99 | $30.62 | +33.9% | NO AMER ENERGY | 33738D101 |
| SVM | SILVERCORP METALS INC | 42,583 (-48.9%) | $454K (-46.0%) | 0.0% | $10.67 | $11.00 | -3.0% | COM | 82835P103 |
| AIFD | TCW ETF TRUST | 5,534 (-55.3%) | $300K (-56.4%) | 0.0% | $54.16 | $27.39 | +97.7% | ARTIF INTEL ETF | 29287L502 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 148,300 (-7.2%) | $351K (-52.4%) | 0.0% | $2.37 | $4.34 | -45.4% | COM | 683712103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,235 (-8.8%) | $3.824M (-9.1%) | 0.1% | $59.54 | $59.77 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,252 (-10.6%) | $1.292M (-22.7%) | 0.0% | $178.19 | $140.77 | +26.6% | US EQTY OPPT ETF | 336920103 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,305 (-35.2%) | $716K (-34.3%) | 0.0% | $18.22 | $35.01 | -48.0% | COM | 803607100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,586 (-20.1%) | $864K (-30.1%) | 0.0% | $154.62 | $100.51 | +53.8% | AEROSPACE DEFN | 46137V100 |
| FIDU | FIDELITY COVINGTON TRUST | 10,378 (-19.9%) | $919K (-28.7%) | 0.0% | $88.58 | $83.21 | +6.5% | MSCI INDL INDX | 316092709 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 15,075 (-44.2%) | $466K (-44.2%) | 0.0% | $30.92 | $27.32 | +13.2% | US LRG VALUE ETF | 14022A300 |
| GD | GENERAL DYNAMICS CORP | 7,569 (-6.9%) | $2.512M (-12.8%) | 0.1% | $331.93 | $247.31 | +34.2% | COM | 369550108 |
| — | DNP SELECT INCOME FD INC | 47,796 (-37.3%) | $462K (-43.9%) | 0.0% | $9.67 | $9.61 | — | COM | 23325P104 |
| T | AT&T INC | 128,511 (-4.4%) | $3.142M (+12.9%) | 0.1% | $24.45 | $15.00 | +62.7% | COM | 00206R102 |
| SIVR | ABRDN SILVER ETF TRUST | 6,104 (-51.5%) | $350K (-50.6%) | 0.0% | $57.31 | $45.17 | +26.9% | PHYSCL SILVR SHS | 003264108 |
| VEEV | VEEVA SYS INC | 3,622 (-5.0%) | $1.034M (+52.8%) | 0.0% | $285.48 | $243.93 | +17.0% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 12,794 (-2.8%) | $3.579M (-8.8%) | 0.1% | $279.72 | $140.09 | +99.9% | COM | 882508104 |
| CMI | CUMMINS INC | 1,119 (-13.3%) | $577K (-37.3%) | 0.0% | $515.89 | $204.31 | +152.8% | COM | 231021106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 73,022 (-4.2%) | $3.733M (-8.4%) | 0.1% | $51.12 | $53.20 | -3.9% | ACTIVE BOND ETF | 46654Q716 |
| BMA | BANCO MACRO S A | 6,210 (-4.2%) | $263K (-56.2%) | 0.0% | $42.29 * | $92.95 | -28.0% | SPON ADR B | 05961W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,928 (-23.1%) | $1.344M (-20.1%) | 0.0% | $79.38 | $55.36 | +43.4% | COM | 039483102 |
| TEAM | ATLASSIAN CORPORATION | 1,257 (-82.5%) | $225K (-59.7%) | 0.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| VTEB | VANGUARD MUN BD FDS | 8,728 (-41.7%) | $428K (-43.5%) | 0.0% | $49.05 * | $50.29 | -5.8% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 36,586 (-5.0%) | $22.04M (-1.5%) | 0.6% | $602.36 | $152.05 | +302.3% | COM | 007903107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 45,121 (-1.3%) | $4.683M (-6.5%) | 0.1% | $103.78 | $90.22 | +15.0% | WTR ETF | 33733B100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 28,457 (-22.9%) | $1.218M (-21.0%) | 0.0% | $42.81 | $38.82 | +10.3% | FT VEST U.S EQT | 33740U687 |
| XLY | SELECT SECTOR SPDR TR | 28,113 (-2.4%) | $3.06M (-9.4%) | 0.1% | $108.84 | $102.23 | +6.5% | ST STR DISCR ETF | 81369Y407 |
| EWM | ISHARES INC | 7,826 (-59.3%) | $203K (-60.9%) | 0.0% | $25.92 * | $26.24 | +4.3% | MSCI MLY ETF NEW | 46434G814 |
| ALAB | ASTERA LABS INC | 2,129 (-2.7%) | $742K (-29.8%) | 0.0% | $348.45 * | $79.01 | +350.6% | COM | 04626A103 |
| DKS | DICKS SPORTING GOODS INC | 1,716 (-28.1%) | $230K (-57.4%) | 0.0% | $134.32 | $164.74 | -18.5% | COM | 253393102 |
| ETON | ETON PHARMACEUTICALS INC | 15,100 (-49.7%) | $777K (-28.4%) | 0.0% | $51.49 | $29.32 | +75.6% | COM | 29772L108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,568 (-43.1%) | $338K (-47.6%) | 0.0% | $94.70 | $80.22 | +18.1% | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 34,716 (-4.5%) | $3.705M (-7.7%) | 0.1% | $106.71 | $79.97 | +33.4% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 27,561 (-2.6%) | $3.021M (-9.1%) | 0.1% | $109.61 | $77.35 | +41.7% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 19,243 (-6.5%) | $2.913M (-9.4%) | 0.1% | $151.40 | $112.68 | +35.0% | SELECT DIVID ETF | 464287168 |
| POWL | POWELL INDS INC | 2,626 (-4.2%) | $484K (-38.3%) | 0.0% | $184.47 | $257.23 | -28.3% | COM | 739128106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,415 (-41.6%) | $410K (-42.2%) | 0.0% | $75.72 | $62.14 | +21.9% | MSCI FINLS IDX | 316092501 |
| IDEV | ISHARES TR | 44,500 (-7.4%) | $3.978M (-7.0%) | 0.1% | $89.40 | $75.25 | +18.9% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 34,140 (-2.0%) | $12.25M (+2.5%) | 0.3% | $358.74 | $231.99 | +54.9% | COM CL A | 92826C839 |
| EWH | ISHARES INC | 27,101 (-35.3%) | $584K (-33.4%) | 0.0% | $21.55 * | $19.32 | +14.4% | MSCI HONG KG ETF | 464286871 |
| DBEF | DBX ETF TR | 17,554 (-23.7%) | $965K (-23.2%) | 0.0% | $54.95 | $40.96 | +34.2% | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 188,239 (-10.7%) | $5.366M (+5.7%) | 0.1% | $28.51 | $24.87 | +14.7% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,164 (-46.4%) | $315K (-47.8%) | 0.0% | $19.46 | $20.05 | -3.0% | SHRT DUR MNG MUN | 33739P830 |
| VICI | VICI PPTYS INC | 66,395 (-2.7%) | $1.525M (-15.8%) | 0.0% | $22.97 | $27.51 | — | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,482 (-33.4%) | $576K (-33.0%) | 0.0% | $388.85 | $417.47 | -6.9% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,141 (-5.1%) | $3.197M (-8.1%) | 0.1% | $46.92 | $49.93 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| QBTS | D-WAVE QUANTUM INC | 23,366 (-15.9%) | $387K (-41.9%) | 0.0% | $16.57 | $20.10 | -17.6% | COM | 26740W109 |
| VIS | VANGUARD WORLD FD | 3,873 (-7.6%) | $1.231M (-18.5%) | 0.0% | $317.94 | $276.06 | +16.1% | INDUSTRIAL ETF | 92204A603 |
| IBDR | ISHARES TR | 37,376 (-23.6%) | $906K (-23.5%) | 0.0% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| TGTX | TG THERAPEUTICS INC | 10,175 (-33.8%) | $568K (-32.8%) | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| NOC | NORTHROP GRUMMAN CORP | 5,694 (-1.8%) | $3.23M (+9.3%) | 0.1% | $567.20 * | $456.66 | +5.9% | COM | 666807102 |
| SECT | NORTHERN LTS FD TR IV | 5,828 (-39.4%) | $417K (-39.8%) | 0.0% | $71.55 | $52.21 | +37.1% | MAIN SECTR ROTN | 66538H591 |
| USMV | ISHARES TR | 75,073 (-4.5%) | $7.311M (-3.6%) | 0.2% | $97.39 | $72.45 | +34.5% | MSCI USA MIN ETF | 46429B697 |
| HYG | ISHARES TR | 6,244 (-33.8%) | $485K (-35.7%) | 0.0% | $77.75 | $78.30 | -1.4% | IBOXX HI YD ETF | 464288513 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 52,561 (-1.9%) | $2.187M (-10.8%) | 0.1% | $41.60 | $35.37 | +17.6% | INDXX AEROSPACE | 33733E831 |
| IWO | ISHARES TR | 5,294 (-2.9%) | $1.887M (-12.1%) | 0.0% | $356.50 | $244.45 | +46.0% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 27,061 (-4.4%) | $2.417M (-9.7%) | 0.1% | $89.31 | $96.00 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 94,483 (-1.6%) | $21.55M (-1.2%) | 0.6% | $228.03 | $159.54 | +43.1% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 13,596 (-2.8%) | $2.024M (+14.5%) | 0.1% | $148.86 | $82.94 | +79.7% | COM | 375558103 |
| ARM | ARM HOLDINGS PLC | 2,306 (-11.3%) | $668K (-27.6%) | 0.0% | $289.70 | $152.25 | +90.3% | SPONSORED ADS | 042068205 |
| BAI | BLACKROCK ETF TRUST | 24,948 (-8.1%) | $1.177M (-17.8%) | 0.0% | $47.19 | $30.08 | +56.9% | ISHA I IN TE ETF | 09290C780 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,839 (-23.1%) | $658K (-27.8%) | 0.0% | $47.58 | $50.44 | -5.7% | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 76,623 (-1.7%) | $6.588M (+4.0%) | 0.2% | $85.98 | $48.57 | +77.2% | COM | 191216100 |
| FDX | FEDEX CORP | 6,671 (-2.7%) | $1.9M (-11.5%) | 0.0% | $284.88 | $267.76 | +6.5% | COM | 31428X106 |
| IWS | ISHARES TR | 23,528 (-3.8%) | $3.782M (-6.1%) | 0.1% | $160.74 | $116.39 | +38.1% | RUS MDCP VAL ETF | 464287473 |
| DTCR | GLOBAL X FDS | 21,222 (-21.0%) | $576K (-29.5%) | 0.0% | $27.14 | $29.54 | -8.1% | DATA CTR DIG ETF | 37954Y236 |
| ORCL | ORACLE CORP | 27,431 (-2.8%) | $3.898M (-5.8%) | 0.1% | $142.10 * | $104.57 | +31.3% | COM | 68389X105 |
| MAS | MASCO CORP | 3,531 (-39.6%) | $238K (-50.0%) | 0.0% | $67.39 | $69.95 | -3.6% | COM | 574599106 |
| AVEM | AMERICAN CENTY ETF TR | 2,290 (-51.2%) | $215K (-52.4%) | 0.0% | $94.03 | $92.22 | +2.0% | AVANTIS EMGMKT | 025072604 |
| ICSH | ISHARES TR | 105,284 (-3.9%) | $5.306M (-4.2%) | 0.1% | $50.40 | $50.51 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| WFC | WELLS FARGO & CO | 49,357 (-2.6%) | $3.953M (-5.6%) | 0.1% | $80.09 | $50.76 | +57.7% | COM | 949746101 |
| EFV | ISHARES TR | 20,419 (-14.7%) | $1.6M (-12.7%) | 0.0% | $78.36 | $54.78 | +44.5% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 14,022 (-20.6%) | $1.473M (-13.5%) | 0.0% | $105.05 | $111.51 | -5.9% | COM | 254687106 |
| QTUM | ETF SER SOLUTIONS | 7,148 (-9.6%) | $1.084M (-17.1%) | 0.0% | $151.63 | $89.46 | +69.5% | DEFIA QUANT ETF | 26922A420 |
| FE | FIRSTENERGY CORP | 36,449 (-3.8%) | $1.579M (-12.3%) | 0.0% | $43.33 | $30.64 | +41.4% | COM | 337932107 |
| AMZN | AMAZON COM INC | 288,642 (-3.2%) | $71.31M (+0.3%) | 1.8% | $247.06 | $153.92 | +61.9% | COM | 023135106 |
| OKLO | OKLO INC | 11,034 (-8.0%) | $408K (-34.9%) | 0.0% | $37.02 | $80.41 | -54.0% | COM CL A | 02156V109 |
| PM | PHILIP MORRIS INTL INC | 15,468 (-11.5%) | $2.949M (-6.8%) | 0.1% | $190.64 | $91.04 | +109.6% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 5,797 (-8.3%) | $1.343M (-13.8%) | 0.0% | $231.63 | $181.46 | +27.6% | EXTEND MKT ETF | 922908652 |
| CRH | CRH PLC | 3,453 (-26.4%) | $289K (-42.4%) | 0.0% | $83.78 | $80.56 | +2.8% | ORD | G25508105 |
| EWY | ISHARES INC | 2,667 (-23.0%) | $487K (-30.3%) | 0.0% | $182.75 | $142.96 | +27.9% | MSCI STH KOR ETF | 464286772 |
| OKTA | OKTA INC | 3,988 (-12.2%) | $831K (+34.0%) | 0.0% | $208.37 | $94.04 | +122.4% | CL A | 679295105 |
| RSST | TIDAL TRUST II | 204,572 (-5.0%) | $7.252M (+3.0%) | 0.2% | $35.45 | $23.78 | +49.1% | RETURN STCKD US | 88636J816 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,401 (-2.2%) | $1.306M (+18.6%) | 0.0% | $32.32 | $22.23 | +45.4% | UNIT | 46138B103 |
| AVDV | AMERICAN CENTY ETF TR | 39,543 (-1.1%) | $4.325M (+4.9%) | 0.1% | $109.38 | $86.83 | +26.0% | INTL SMCP VLU | 025072802 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,492 (-24.5%) | $317K (-38.9%) | 0.0% | $90.75 | $82.01 | +10.7% | BLDG CONSTR ETF | 46137V779 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,441 (-57.8%) | $219K (-47.8%) | 0.0% | $152.20 | $145.61 | +4.4% | COM | 45866F104 |
| RDDT | REDDIT INC | 1,742 (-32.7%) | $249K (-44.7%) | 0.0% | $142.66 | $183.45 | -22.4% | CL A | 75734B100 |
| SLQD | ISHARES TR | 32,752 (-9.3%) | $1.62M (-11.0%) | 0.0% | $49.48 | $50.11 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| SHLD | GLOBAL X FDS | 12,714 (-23.0%) | $789K (-20.1%) | 0.0% | $62.02 * | $58.79 | +2.2% | DEFENSE TECH ETF | 37960A529 |
| ARKQ | ARK ETF TR | 2,963 (-29.2%) | $357K (-35.5%) | 0.0% | $120.53 | $72.11 | +68.1% | AUTNMUS TECHNLGY | 00214Q203 |
| EFA | ISHARES TR | 7,609 (-19.0%) | $783K (-19.8%) | 0.0% | $102.96 | $77.64 | +33.8% | MSCI EAFE ETF | 464287465 |
| URA | GLOBAL X FDS | 5,198 (-43.2%) | $207K (-48.2%) | 0.0% | $39.85 | $39.96 | -0.3% | GLOBAL X URANIUM | 37954Y871 |
| UTES | ETFIS SER TR I | 14,215 (-2.2%) | $998K (-16.0%) | 0.0% | $70.18 | $81.48 | -13.9% | VIRTUS REAVES UT | 26923G806 |
| LIN | LINDE PLC | 1,651 (-12.0%) | $784K (-19.5%) | 0.0% | $474.70 | $420.54 | +12.9% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 1,634 (-31.7%) | $264K (-41.8%) | 0.0% | $161.42 | $191.34 | -16.3% | ORD | G0593M107 |
| QUAL | ISHARES TR | 43,095 (-3.0%) | $9.563M (-1.9%) | 0.2% | $221.90 | $138.62 | +60.3% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 41,263 (-2.5%) | $3.325M (-5.4%) | 0.1% | $80.59 | $68.69 | +17.3% | ST STR STAPL ETF | 81369Y308 |
| ICVT | ISHARES TR | 3,356 (-27.9%) | $379K (-33.1%) | 0.0% | $112.93 | $85.29 | +32.4% | CONV BD ETF | 46435G102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 33,330 (-7.5%) | $1.928M (-8.8%) | 0.0% | $57.84 | $37.64 | +53.9% | US VALUE FACTR | 46641Q753 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,190 (-10.0%) | $522K (-26.2%) | 0.0% | $238.27 | $219.12 | +8.1% | COM | 502431109 |
| PSTG | EVERPURE INC | 5,004 (-16.2%) | $654K (+39.1%) | 0.0% | $130.78 | $50.24 | — | CL A | 74624M102 |
| LVHI | LEGG MASON ETF INVT | 63,072 (-9.0%) | $2.631M (-6.5%) | 0.1% | $41.71 | $29.46 | +41.6% | FRANKLIN INTL LW | 52468L505 |
| CMBT | CMB.TECH NV | 38,956 (-2.0%) | $737K (+32.5%) | 0.0% | $18.93 | $9.53 | +98.6% | SHS | B38564108 |
| ABBV | ABBVIE INC | 54,707 (-2.3%) | $14.27M (+1.3%) | 0.4% | $260.83 | $112.74 | +132.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 591 (-15.8%) | $269K (-40.1%) | 0.0% | $454.37 | $486.23 | -6.5% | COM | 958102105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,300 (-1.7%) | $2.682M (+7.1%) | 0.1% | $288.43 | $209.23 | +37.9% | DJ INTERNT IDX | 33733E302 |
| IDCC | INTERDIGITAL INC | 4,685 (-2.0%) | $1.528M (+12.9%) | 0.0% | $326.10 | $193.26 | +68.7% | COM | 45867G101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,030 (-6.2%) | $1.052M (-14.2%) | 0.0% | $58.37 | $40.36 | +44.6% | S&P500 PUR GWT | 46137V266 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,938 (-1.6%) | $1.362M (-11.2%) | 0.0% | $97.75 | $38.95 | +151.0% | COM | 018581108 |
| NEAR | ISHARES U S ETF TR | 88,351 (-2.1%) | $4.405M (-3.7%) | 0.1% | $49.86 | $50.47 | -1.2% | SHOR DURA BD ETF | 46431W507 |
| NEM | NEWMONT CORP | 9,605 (-1.3%) | $1.075M (+18.3%) | 0.0% | $111.94 * | $65.26 | +76.7% | COM | 651639106 |
| QCOM | QUALCOMM INC | 18,068 (-4.4%) | $3.325M (-4.7%) | 0.1% | $184.04 | $135.85 | +35.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 5,193 (-16.1%) | $1.173M (-12.3%) | 0.0% | $225.88 | $169.05 | +33.6% | COM | 09062X103 |
| BFRZ | INNOVATOR ETFS TRUST | 169,523 (-3.5%) | $4.586M (-3.5%) | 0.1% | $27.05 | $25.41 | +6.6% | EQUITY MNGD 100 | 45784N619 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,272 (-3.5%) | $2.138M (-7.1%) | 0.1% | $73.04 | $49.58 | +48.0% | DORSEY WRT 5 ETF | 33738R605 |
| TBIL | RBB FD INC | 38,390 (-7.8%) | $1.914M (-7.8%) | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 70,339 (-5.6%) | $3.074M (-5.0%) | 0.1% | $43.71 | $34.11 | +29.4% | ACTV FCTR LGCP | 33740F821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,184 (-32.2%) | $332K (-32.7%) | 0.0% | $63.98 * | $51.17 | +28.7% | S&P500 EQL TEC | 46137V282 |
| FDHY | FIDELITY COVINGTON TRUST | 18,002 (-13.1%) | $855K (-15.9%) | 0.0% | $47.50 | $48.14 | -1.3% | ENHA HIGH YI ETF | 316092618 |
| GDXJ | VANECK ETF TRUST | 4,008 (-36.1%) | $457K (-25.9%) | 0.0% | $113.95 | $67.49 | +68.8% | JUNIOR GOLD MINE | 92189F791 |
| SMCI | SUPER MICRO COMPUTER INC | 19,098 (-10.4%) | $784K (+25.4%) | 0.0% | $41.07 | $36.36 | +13.0% | COM NEW | 86800U302 |
| SMLF | ISHARES TR | 7,081 (-10.7%) | $548K (-22.5%) | 0.0% | $77.42 * | $70.20 | +19.0% | US SML CAP EQT | 46434V290 |
| NKE | NIKE INC | 14,424 (-11.4%) | $512K (-23.5%) | 0.0% | $35.47 | $82.36 | -57.0% | CL B | 654106103 |
| LMUB | ISHARES TR | 13,086 (-12.3%) | $609K (-20.3%) | 0.0% | $46.51 | $50.65 | -8.2% | LONG TERM MUNI | 46438G448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56,160 (-4.1%) | $1.566M (-9.0%) | 0.0% | $27.88 | $25.94 | +7.5% | FT VEST RIS | 33738D879 |
| CASY | CASEYS GEN STORES INC | 473 (-15.1%) | $287K (-35.0%) | 0.0% | $607.67 | $701.41 | -13.3% | COM | 147528103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,033 (-32.6%) | $285K (-35.2%) | 0.0% | $56.68 | $59.04 | -4.0% | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 13,300 (-2.7%) | $1.359M (-10.1%) | 0.0% | $102.19 | $74.90 | +36.5% | COM | 209115104 |
| EFG | ISHARES TR | 12,873 (-5.0%) | $1.533M (-9.0%) | 0.0% | $119.11 | $107.62 | +11.4% | EAFE GRWTH ETF | 464288885 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,047 (-17.5%) | $392K (-27.7%) | 0.0% | $64.87 | $44.99 | +44.2% | SPON ADR SER B | 833635105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,479 (-21.4%) | $346K (-30.3%) | 0.0% | $99.40 | $36.64 | +171.3% | INVESCO PHLX SM | 46138G615 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,721 (-7.9%) | $1.035M (-12.7%) | 0.0% | $278.13 | $238.96 | +16.4% | COM | 009158106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,983 (-16.0%) | $767K (-16.3%) | 0.0% | $42.66 | $37.83 | +12.8% | INTL COR DIV TIL | 35473P108 |
| EXC | EXELON CORP | 19,330 (-3.1%) | $781K (-16.0%) | 0.0% | $40.40 | $32.06 | +26.0% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 950 (-39.3%) | $216K (-40.8%) | 0.0% | $227.68 | $127.47 | +78.8% | COM | 969904101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,245 (-22.0%) | $546K (-21.4%) | 0.0% | $128.69 | $98.22 | +31.0% | S&P 500 REVENUE | 46138G698 |
| COF | CAPITAL ONE FINL CORP | 14,956 (-1.1%) | $2.888M (-4.8%) | 0.1% | $193.13 | $192.53 | +0.3% | COM | 14040H105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 106,700 (-3.6%) | $496K (-22.7%) | 0.0% | $4.65 | $4.63 | +0.5% | COM CL A | 30049H102 |
| IONQ | IONQ INC | 11,413 (-5.9%) | $501K (-22.5%) | 0.0% | $43.86 | $37.89 | +15.7% | COM | 46222L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,900 (-61.0%) | $38,233 (-79.1%) | 0.0% | $1.67 * | $437.75 | +74.2% | PUT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,073 (-22.7%) | $423K (-25.1%) | 0.0% | $394.64 | $417.72 | -5.6% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,880 (-2.8%) | $3.724M (-3.7%) | 0.1% | $82.97 | $56.89 | +45.8% | ALLWRLD EX US | 922042775 |
| UL | UNILEVER PLC | 11,773 (-17.3%) | $715K (-16.5%) | 0.0% | $60.73 | $65.83 | -7.8% | SPON ADR NEW | 904767803 |
| BTI | BRITISH AMERN TOB PLC | 4,487 (-28.0%) | $244K (-36.6%) | 0.0% | $54.40 | $37.77 | +44.0% | SPONSORED ADR | 110448107 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,193 (-32.8%) | $265K (-34.4%) | 0.0% | $23.71 | $24.31 | -2.5% | VAR RATE PFD | 46138G870 |
| ETN | EATON CORP PLC | 12,396 (-3.3%) | $5.326M (-2.5%) | 0.1% | $429.62 | $217.57 | +97.5% | SHS | G29183103 |
| ILCG | ISHARES TR | 13,377 (-8.0%) | $1.565M (-8.0%) | 0.0% | $116.97 | $71.99 | +62.5% | MORNINGSTAR GRWT | 464287119 |
| AXON | AXON ENTERPRISE INC | 481 (-20.6%) | $204K (-40.0%) | 0.0% | $424.09 | $477.88 | -11.6% | COM | 05464C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,826 (-9.3%) | $836K (-13.9%) | 0.0% | $44.42 | $46.76 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| TGT | TARGET CORP | 5,932 (-2.5%) | $929K (+16.9%) | 0.0% | $156.52 | $115.84 | +35.3% | COM | 87612E106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 68,531 (-5.7%) | $599K (-18.2%) | 0.0% | $8.74 | $10.42 | -16.1% | COM NEW | 03761U502 |
| ADBE | ADOBE INC | 3,983 (-1.7%) | $964K (+16.1%) | 0.0% | $242.10 | $333.01 | -27.9% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 85,299 (-4.1%) | $2.33M (-5.4%) | 0.1% | $27.32 | $21.45 | +28.1% | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 23,852 (-2.0%) | $2.028M (-6.1%) | 0.1% | $85.02 | $59.81 | — | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 6,979 (-3.5%) | $3.554M (-3.6%) | 0.1% | $509.22 | $352.10 | +44.6% | COM | 539830109 |
| STM | STMICROELECTRONICS N V | 4,918 (-6.4%) | $262K (-33.3%) | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| AMT | AMERICAN TOWER CORP | 1,631 (-33.0%) | $269K (-32.6%) | 0.0% | $164.63 | $182.08 | — | COM | 03027X100 |
| FENI | FIDELITY COVINGTON TRUST | 70,797 (-3.9%) | $2.826M (-4.4%) | 0.1% | $39.91 | $33.32 | +19.8% | ENHANCED INTL | 31609A404 |
| ACWI | ISHARES TR | 7,727 (-10.4%) | $1.227M (-9.4%) | 0.0% | $158.76 | $117.60 | +35.0% | MSCI ACWI ETF | 464288257 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,223 (-9.9%) | $771K (-14.1%) | 0.0% | $44.78 | $46.91 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| D | DOMINION ENERGY INC | 12,991 (-2.7%) | $786K (-13.8%) | 0.0% | $60.52 | $48.34 | +25.2% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 29,901 (-1.7%) | $3.158M (-3.8%) | 0.1% | $105.61 * | $99.48 | +14.2% | COM | 744320102 |
| NI | NISOURCE INC | 12,217 (-3.2%) | $476K (-20.6%) | 0.0% | $39.00 | $23.98 | +62.7% | COM | 65473P105 |
| MRK | MERCK & CO INC | 41,199 (-9.5%) | $5.976M (+2.1%) | 0.2% | $145.05 | $87.91 | +65.3% | COM | 58933Y105 |
| IFRA | ISHARES TR | 6,512 (-14.7%) | $358K (-25.6%) | 0.0% | $54.95 | $38.85 | +41.7% | US INFRASTRUC | 46435U713 |
| IOO | ISHARES TR | 56,771 (-3.7%) | $8.176M (+1.5%) | 0.2% | $144.01 | $78.33 | +83.9% | GLOBAL 100 ETF | 464287572 |
| GSK | GSK PLC | 21,155 (-2.9%) | $1.019M (-10.7%) | 0.0% | $48.17 | $38.58 | +24.8% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 31,570 (-13.2%) | $2.725M (-4.3%) | 0.1% | $86.31 | $81.25 | +6.2% | SHS | G5960L103 |
| IXUS | ISHARES TR | 6,839 (-15.4%) | $650K (-15.8%) | 0.0% | $94.99 | $64.00 | +48.4% | CORE MSCI TOTAL | 46432F834 |
| ICOP | ISHARES TR | 9,523 (-24.0%) | $497K (-19.5%) | 0.0% | $52.17 * | $40.70 | +30.8% | COPPER & METALS | 46436E189 |
| IUSG | ISHARES TR | 16,246 (-6.4%) | $3.148M (-3.6%) | 0.1% | $193.75 | $98.17 | +97.4% | CORE S&P US GWT | 464287671 |
| TEM | TEMPUS AI INC | 5,343 (-3.0%) | $438K (+37.1%) | 0.0% | $81.90 | $50.14 | +63.4% | CL A | 88023B103 |
| NVDL | GRANITESHARES ETF TR | 37,424 (-11.1%) | $1.374M (+9.4%) | 0.0% | $36.71 | $85.27 | -56.9% | 2X LONG NVDA ETF | 38747R827 |
| HIMS | HIMS & HERS HEALTH INC | 21,827 (-1.4%) | $650K (-15.2%) | 0.0% | $29.79 | $15.89 | +87.4% | COM CL A | 433000106 |
| CTVA | CORTEVA INC | 2,808 (-28.6%) | $218K (-34.5%) | 0.0% | $77.65 | $33.22 | +133.7% | COM | 22052L104 |
| OUNZ | VANECK MERK GOLD ETF | 47,192 (-8.8%) | $1.883M (-5.7%) | 0.0% | $39.90 | $27.02 | +47.7% | GOLD SHS | 921078101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 20,147 (-3.9%) | $3.102M (-3.5%) | 0.1% | $153.95 | $105.02 | +46.6% | INDXX NEXTG ETF | 33737K205 |
| XONE | BONDBLOXX ETF TRUST | 31,803 (-6.3%) | $1.565M (-6.7%) | 0.0% | $49.20 | $49.65 | -0.9% | BLOOMBERG ONE YR | 09789C861 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,342 (-6.0%) | $754K (-12.9%) | 0.0% | $23.32 | $24.76 | -5.8% | FRANKLIN DYN MUN | 35473P868 |
| SDY | SPDR SERIES TRUST | 9,158 (-4.0%) | $1.34M (-7.7%) | 0.0% | $146.28 | $114.51 | +27.9% | ST STR SP DIV | 78464A763 |
| VST | VISTRA CORP | 3,610 (-6.9%) | $504K (-18.0%) | 0.0% | $139.74 | $40.29 | +243.4% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 106,304 (-1.5%) | $5.677M (-1.9%) | 0.1% | $53.40 | $39.34 | +35.7% | ST STR FINL ETF | 81369Y605 |
| PBI | PITNEY BOWES INC | 54,752 (-4.3%) | $894K (-10.9%) | 0.0% | $16.32 | $6.14 | +165.7% | COM | 724479100 |
| IYW | ISHARES TR | 26,049 (-1.2%) | $6.762M (+1.6%) | 0.2% | $259.59 * | $121.19 | +118.6% | U.S. TECH ETF | 464287721 |
| NASA | TEMA ETF TRUST | 9,758 (-13.4%) | $234K (-31.7%) | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| B | BARRICK MNG CORP | 36,826 (-2.0%) | $1.487M (+7.8%) | 0.0% | $40.38 | $20.49 | +98.4% | COM SHS | 06849F108 |
| EAGG | ISHARES TR | 5,531 (-26.6%) | $250K (-29.9%) | 0.0% | $45.25 | $47.13 | -4.0% | ESG AWR US AGRGT | 46435U549 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,420 (-25.2%) | $348K (-23.5%) | 0.0% | $36.90 | $32.04 | +15.2% | VEST US EQUITY E | 33740F250 |
| INFL | LISTED FDS TR | 6,905 (-23.9%) | $346K (-23.5%) | 0.0% | $50.14 | $37.62 | +33.3% | HORI KI INFL ETF | 53656F623 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,312 (-7.6%) | $2.564M (-4.0%) | 0.1% | $63.61 | $37.66 | +68.9% | S&P 500 TOP 50 | 46137V233 |
| COWG | PACER FDS TR | 21,947 (-10.0%) | $873K (-10.8%) | 0.0% | $39.80 | $33.42 | +19.3% | US LRG CP CASH | 69374H360 |
| NVS | NOVARTIS AG | 4,577 (-3.4%) | $638K (-14.1%) | 0.0% | $139.41 * | $111.01 | +28.4% | SPONSORED ADR | 66987V109 |
| MSIF | MSC INCOME FUND INC | 170,597 (-6.6%) | $2.008M (-4.9%) | 0.1% | $11.77 | $13.58 | -13.3% | COM | 55374X208 |
| EIDO | ISHARES TR | 11,142 (-58.0%) | $196K (-34.8%) | 0.0% | $17.55 * | $17.74 | -33.9% | MSCI INDONIA ETF | 46429B309 |
| DHR | DANAHER CORP DEL | 4,133 (-3.0%) | $915K (+12.7%) | 0.0% | $221.44 | $198.29 | +11.7% | COM | 235851102 |
| CION | CION INVT CORP | 192,255 (-3.9%) | $1.35M (+8.2%) | 0.0% | $7.02 | $7.19 | -2.4% | COM | 17259U204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,187 (-15.2%) | $640K (-13.8%) | 0.0% | $69.71 | $49.43 | +41.0% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SERIES TRUST | 11,070 (-9.9%) | $1.36M (-7.0%) | 0.0% | $122.88 | $76.14 | +61.7% | ST STR P500GRW | 78464A409 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,124 (-1.8%) | $1.406M (-6.8%) | 0.0% | $66.58 | $47.87 | +39.4% | PRIN U S SMALL | 74255Y607 |
| IWB | ISHARES TR | 1,286 (-17.2%) | $535K (-15.8%) | 0.0% | $416.19 | $336.91 | +23.5% | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,009 (-16.6%) | $338K (-22.9%) | 0.0% | $112.25 | $98.04 | +14.5% | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,619 (-4.7%) | $1.197M (-7.7%) | 0.0% | $35.61 | $28.85 | — | COM | 293792107 |
| — | ENERGY TRANSFER L P | 21,657 (-26.5%) | $238K (-29.4%) | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| XFIV | BONDBLOXX ETF TRUST | 5,998 (-22.4%) | $280K (-25.7%) | 0.0% | $46.66 | $49.46 | -5.7% | BLOOMBERG FVE YR | 09789C838 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,182 (-10.8%) | $619K (-13.4%) | 0.0% | $86.22 | $80.01 | +7.8% | BLOO PRI PWR ETF | 46138J775 |
| SCHM | SCHWAB STRATEGIC TR | 28,408 (-1.2%) | $965K (-8.9%) | 0.0% | $33.97 | $27.45 | +23.9% | US MID-CAP ETF | 808524508 |
| SAP | SAP SE | 3,814 (-33.8%) | $795K (-10.5%) | 0.0% | $208.46 | $170.55 | +22.2% | SPON ADR | 803054204 |
| F | FORD MTR CO | 37,500 (-7.4%) | $88,125 (-51.4%) | 0.0% | $2.35 * | $10.20 | +18.2% | CALL | 345370860 |
| SATS | ECHOSTAR CORP | 5,053 (-5.7%) | $452K (-17.0%) | 0.0% | $89.40 | $116.27 | — | CL A | 278768106 |
| VBK | VANGUARD INDEX FDS | 1,083 (-13.2%) | $365K (-20.0%) | 0.0% | $337.13 | $254.67 | +32.7% | MRNGSTR SM CP GR | 922908595 |
| — | PIMCO DYNAMIC INCOME FD | 23,205 (-7.5%) | $330K (-21.4%) | 0.0% | $14.21 | $23.74 | — | SHS | 72201Y101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,338 (-9.5%) | $450K (-16.6%) | 0.0% | $134.90 | $115.69 | +16.6% | COM SHS | 33735B108 |
| RGTI | RIGETTI COMPUTING INC | 16,916 (-8.1%) | $266K (-25.1%) | 0.0% | $15.74 | $9.82 | +60.4% | COMMON STOCK | 76655K103 |
| FEGE | RBB FUND TRUST | 21,239 (-10.0%) | $1.066M (-7.7%) | 0.0% | $50.19 | $38.73 | +29.6% | FIRST EAGLE GBL | 75526L886 |
| GOVT | ISHARES TR | 28,384 (-8.8%) | $621K (-12.4%) | 0.0% | $21.87 | $22.90 | -4.5% | US TREAS BD ETF | 46429B267 |
| ECL | ECOLAB INC | 1,368 (-17.7%) | $376K (-18.9%) | 0.0% | $274.65 | $207.27 | +32.5% | COM | 278865100 |
| SOUN | SOUNDHOUND AI INC | 89,670 (-7.5%) | $540K (-13.9%) | 0.0% | $6.02 | $8.60 | -30.0% | CLASS A COM | 836100107 |
| ABT | ABBOTT LABORATORIES | 13,141 (-2.6%) | $1.311M (+7.0%) | 0.0% | $99.73 | $92.57 | +6.8% | COM | 002824100 |
| AUR | AURORA INNOVATION INC | 59,177 (-2.5%) | $328K (-20.8%) | 0.0% | $5.54 | $5.36 | +3.4% | CLASS A COM | 051774107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 112,910 (-2.0%) | $2.055M (-3.9%) | 0.1% | $18.20 | $18.58 | -2.0% | BULETSHS 2029 | 46138J577 |
| FNDX | SCHWAB STRATEGIC TR | 28,250 (-9.7%) | $889K (-8.7%) | 0.0% | $31.47 | $24.55 | +28.2% | FUNDAMENTAL US L | 808524771 |
| LNG | CHENIERE ENERGY INC | 3,197 (-1.5%) | $860K (+10.8%) | 0.0% | $268.99 | $187.01 | +43.9% | COM NEW | 16411R208 |
| NCNO | NCINO INC | 70,000 (-3.4%) | $1.269M (+7.1%) | 0.0% | $18.13 | $16.41 | +10.5% | COM | 63947X101 |
| CWB | SPDR SERIES TRUST | 10,362 (-1.3%) | $1.048M (-7.4%) | 0.0% | $101.18 | $71.26 | +42.0% | ST STR CONV ETF | 78464A359 |
| DON | WISDOMTREE TR | 5,036 (-19.8%) | $272K (-23.4%) | 0.0% | $53.95 | $46.28 | +16.6% | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD WORLD FD | 13,808 (-5.9%) | $2.286M (+3.8%) | 0.1% | $165.58 * | $109.06 | +57.9% | ENERGY ETF | 92204A306 |
| PBR | PETROLEO BRASILEIRO S A | 25,689 (-3.3%) | $348K (-19.0%) | 0.0% | $13.55 * | $14.26 | +46.4% | SPONSORED ADR | 71654V408 |
| LEU | CENTRUS ENERGY CORP | 2,388 (-3.3%) | $333K (-19.7%) | 0.0% | $139.49 | $132.22 | +5.5% | CL A | 15643U104 |
| COR | CENCORA INC | 796 (-29.7%) | $239K (-25.4%) | 0.0% | $300.59 | $162.78 | +84.4% | COM | 03073E105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,413 (-16.2%) | $534K (-13.1%) | 0.0% | $72.01 | $49.94 | +44.2% | MSCI COMMNTN SVC | 316092873 |
| GDX | VANECK ETF TRUST | 32,799 (-10.8%) | $2.854M (+2.9%) | 0.1% | $87.02 | $47.30 | +85.6% | GOLD MINERS ETF | 92189F106 |
| FENY | FIDELITY COVINGTON TRUST | 23,436 (-3.2%) | $794K (+11.1%) | 0.0% | $33.90 | $21.35 | +58.8% | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 6,253 (-14.2%) | $271K (-22.3%) | 0.0% | $43.41 * | $82.43 | -54.0% | ADR | 670100205 |
| EMXC | ISHARES INC | 4,687 (-7.8%) | $442K (-15.0%) | 0.0% | $94.32 * | $84.64 | +17.1% | MSCI EMRG CHN | 46434G764 |
| MFC | MANULIFE FINL CORP | 4,863 (-30.7%) | $207K (-27.2%) | 0.0% | $42.59 | $25.19 | +69.0% | COM | 56501R106 |
| PECO | PHILLIPS EDISON & CO INC | 8,844 (-9.5%) | $330K (-18.8%) | 0.0% | $37.34 | $35.86 | — | COMMON STOCK | 71844V201 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,618 (-23.3%) | $216K (-25.9%) | 0.0% | $46.70 | $47.60 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| ALB | ALBEMARLE CORP | 2,119 (-4.3%) | $224K (-25.1%) | 0.0% | $105.77 | $114.54 | -7.6% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,751 (-22.9%) | $299K (-20.0%) | 0.0% | $44.31 | $81.65 | -46.5% | COM | 101137107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,661 (-21.9%) | $146K (-33.8%) | 0.0% | $9.95 | $12.78 | — | COM | 670657105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,247 (-21.7%) | $252K (-22.7%) | 0.0% | $34.81 | $32.04 | +8.7% | SHS | 14020R107 |
| MTB | M & T BK CORP | 2,088 (-5.9%) | $454K (-14.0%) | 0.0% | $217.63 | $130.00 | +67.4% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 11,374 (-6.3%) | $217K (-25.4%) | 0.0% | $19.05 | $28.04 | — | COM NEW | 962166104 |
| RITM | RITHM CAPITAL CORP | 39,799 (-12.9%) | $355K (-17.1%) | 0.0% | $8.93 | $11.20 | — | COM NEW | 64828T201 |
| HP | HELMERICH & PAYNE INC | 18,884 (-1.5%) | $701K (+11.7%) | 0.0% | $37.14 | $18.33 | +102.6% | COM | 423452101 |
| GEM | GOLDMAN SACHS ETF TR | 7,784 (-14.0%) | $398K (-15.5%) | 0.0% | $51.10 | $45.77 | +11.7% | ACTIVEBETA EME | 381430206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,336 (-15.5%) | $753K (-8.8%) | 0.0% | $72.87 | $31.10 | — | COM UT REP LP | 86765K109 |
| EXI | ISHARES TR | 3,499 (-4.5%) | $662K (-9.9%) | 0.0% | $189.25 | $131.71 | +43.7% | GLOB INDSTRL ETF | 464288729 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 60,718 (-3.5%) | $1.158M (-5.9%) | 0.0% | $19.08 | $18.73 | +1.8% | WCM INTL EQUITY | 33733E732 |
| DD | DUPONT DE NEMOURS INC | 3,395 (-10.0%) | $441K (-13.8%) | 0.0% | $129.88 | $135.64 | — | COMMON STOCK | 26614N201 |
| DGRW | WISDOMTREE TR | 17,946 (-5.0%) | $1.737M (-3.8%) | 0.0% | $96.79 | $73.23 | +32.8% | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 2,132 (-8.9%) | $443K (-13.4%) | 0.0% | $207.69 | $168.91 | +22.7% | COM | 743315103 |
| ARKK | ARK ETF TR | 14,447 (-4.2%) | $1.287M (+5.6%) | 0.0% | $89.10 | $64.39 | +38.4% | INNOVATION ETF | 00214Q104 |
| GSL | GLOBAL SHIP LEASE INC | 12,282 (-2.6%) | $542K (+14.3%) | 0.0% | $44.14 | $19.23 | +129.5% | COM CL A | Y27183600 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,761 (-18.2%) | $233K (-22.5%) | 0.0% | $132.57 | $113.56 | +16.8% | COM SHS | 33734K109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 92,197 (-2.4%) | $5.628M (-1.2%) | 0.1% | $61.04 | $46.99 | +29.9% | S&P INTL MOMNT | 46138E222 |
| FFLC | FIDELITY COVINGTON TRUST | 5,974 (-15.6%) | $353K (-15.3%) | 0.0% | $59.06 | $45.39 | +30.1% | FUN LAR COR ETF | 316092360 |
| CALF | PACER FDS TR | 15,630 (-11.7%) | $833K (-7.1%) | 0.0% | $53.28 | $45.11 | +18.1% | US SM CAP CA ETF | 69374H857 |
| HSCZ | ISHARES TR | 8,125 (-16.0%) | $353K (-15.1%) | 0.0% | $43.44 | $37.25 | +16.6% | MSCI EAFE SMCP | 46435G839 |
| INMU | BLACKROCK ETF TRUST II | 27,817 (-3.4%) | $637K (-8.9%) | 0.0% | $22.89 | $24.17 | -5.3% | ISHAR INTER ETF | 092528207 |
| TFC | TRUIST FINL CORP | 13,573 (-1.9%) | $628K (-8.8%) | 0.0% | $46.30 | $37.40 | +23.8% | COM | 89832Q109 |
| IWN | ISHARES TR | 3,380 (-2.3%) | $705K (-7.9%) | 0.0% | $208.60 | $155.54 | +34.7% | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 8,827 (-1.1%) | $987K (-5.7%) | 0.0% | $111.78 | $74.23 | +50.6% | COM | 001055102 |
| TLN | TALEN ENERGY CORP | 775 (-2.9%) | $247K (-19.5%) | 0.0% | $318.51 | $262.52 | +19.1% | COM | 87422Q109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,535 (-6.0%) | $447K (-11.8%) | 0.0% | $52.33 | $38.80 | +34.9% | RAFI US 1500 | 46137V597 |
| THRO | BLACKROCK ETF TRUST | 16,497 (-9.4%) | $726K (-7.5%) | 0.0% | $43.98 | $33.45 | +31.5% | ISHA US THEM ETF | 09290C806 |
| TTE | TOTALENERGIES SE | 5,722 (-18.6%) | $489K (-10.7%) | 0.0% | $85.50 | $63.52 | +34.6% | ACT | F92124100 |
| ULTA | ULTA BEAUTY INC | 794 (-4.7%) | $434K (+15.5%) | 0.0% | $546.27 | $479.84 | +13.8% | COM | 90384S303 |
| IYF | ISHARES TR | 10,154 (-2.9%) | $1.276M (-4.3%) | 0.0% | $125.66 | $79.86 | +57.4% | U.S. FINLS ETF | 464287788 |
| NOK | NOKIA CORP | 14,239 (-6.4%) | $144K (-28.5%) | 0.0% | $10.14 | $7.03 | +44.1% | SPONSORED ADR | 654902204 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,248 (-5.3%) | $660K (-8.0%) | 0.0% | $46.31 | $33.08 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 3,576 (-14.8%) | $834K (-6.3%) | 0.0% | $233.09 | $127.30 | +83.1% | COM | 74834L100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,750 (-8.8%) | $303K (-15.6%) | 0.0% | $44.90 | $47.44 | -5.5% | MUNI HI INCM ETF | 33739P301 |
| EMR | EMERSON ELEC CO | 6,110 (-2.0%) | $948K (+6.2%) | 0.0% | $155.10 | $77.22 | +100.9% | COM | 291011104 |
| IAT | ISHARES TR | 8,382 (-2.5%) | $480K (-10.3%) | 0.0% | $57.22 | $47.55 | +20.3% | US REGNL BKS ETF | 464288778 |
| LNC | LINCOLN NATL CORP IND | 16,695 (-4.3%) | $672K (+8.9%) | 0.0% | $40.26 | $28.34 | +42.0% | COM | 534187109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,455 (-25.1%) | $125K (-30.4%) | 0.0% | $10.07 | $12.26 | -17.8% | PFD ETF | 46138E511 |
| BK | BANK OF NY MELLON CORP | 5,550 (-5.8%) | $798K (-6.4%) | 0.0% | $143.81 | $78.74 | — | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,117 (-2.3%) | $522K (-9.4%) | 0.0% | $85.41 | $89.93 | -5.0% | COM | 67103H107 |
| SCHR | SCHWAB STRATEGIC TR | 11,234 (-13.5%) | $266K (-16.8%) | 0.0% | $23.70 | $24.65 | -3.9% | INT-TRM U.S TRES | 808524854 |
| AOR | ISHARES TR | 15,991 (-3.3%) | $1.096M (-4.6%) | 0.0% | $68.52 | $55.27 | +24.0% | CORE 60 BALA ETF | 464289867 |
| FLRN | SPDR SERIES TRUST | 23,425 (-6.8%) | $723K (-6.8%) | 0.0% | $30.84 | $30.72 | +0.4% | ST STR RATE ETF | 78468R200 |
| INDA | ISHARES TR | 14,459 (-1.6%) | $675K (-7.0%) | 0.0% | $46.68 | $51.31 | -9.0% | MSCI INDIA ETF | 46429B598 |
| GUNR | FLEXSHARES TR | 6,304 (-11.3%) | $300K (-14.4%) | 0.0% | $47.59 * | $38.89 | +35.6% | NRTRN TR MRN GBL | 33939L407 |
| PTNQ | PACER FDS TR | 10,619 (-4.4%) | $936K (-5.0%) | 0.0% | $88.10 | $57.06 | +56.3% | TRENDPILOT 100 | 69374H303 |
| SPYV | SPDR SERIES TRUST | 16,766 (-5.0%) | $1.024M (-4.6%) | 0.0% | $61.07 | $48.36 | +26.4% | ST STR P500VAL | 78464A508 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 20,877 (-11.1%) | $446K (-9.8%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,915 (-11.4%) | $446K (-9.6%) | 0.0% | $29.90 | $21.25 | +40.7% | VEST BUFFERED | 33740U778 |
| BP | BP PLC | 23,282 (-8.8%) | $990K (+4.9%) | 0.0% | $42.54 * | $35.60 | +23.6% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 13,094 (-30.7%) | $3.006M (+1.6%) | 0.1% | $229.60 | $244.85 | -6.2% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 2,892 (-7.2%) | $529K (+9.6%) | 0.0% | $183.06 | $144.36 | +27.0% | COM | 008474108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,519 (-11.6%) | $288K (-13.8%) | 0.0% | $21.29 | $20.29 | +5.0% | FT ENER INCO ETF | 33740F276 |
| ZMAY | INNOVATOR ETFS TRUST | 12,220 (-13.8%) | $322K (-12.5%) | 0.0% | $26.35 | $25.85 | +1.9% | EQUIT PROTN MAY | 45784N650 |
| PATH | UIPATH INC | 68,030 (-10.6%) | $874K (+5.6%) | 0.0% | $12.84 | $15.26 | -15.9% | CL A | 90364P105 |
| TECB | ISHARES TR | 27,214 (-11.0%) | $2.148M (-2.1%) | 0.1% | $78.93 | $49.25 | +60.3% | US TECH BRKTHR | 46436E502 |
| ACWV | ISHARES INC | 1,671 (-19.8%) | $205K (-18.1%) | 0.0% | $122.73 | $120.88 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| RDW | REDWIRE CORPORATION | 11,175 (-15.0%) | $117K (-27.4%) | 0.0% | $10.44 | $10.24 | +2.0% | COM | 75776W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 59,054 (-14.5%) | $5.751M (+0.8%) | 0.1% | $97.39 * | $73.60 | +16.1% | 500 GRTH IDX F | 921932505 |
| WPC | WP CAREY INC | 4,682 (-3.3%) | $303K (-12.6%) | 0.0% | $64.63 | $64.74 | — | COM | 92936U109 |
| BBDC | BARINGS BDC INC | 22,532 (-19.1%) | $194K (-18.1%) | 0.0% | $8.62 | $8.09 | +6.6% | COM | 06759L103 |
| WFC | WELLS FARGO & CO | 17,000 (-15.0%) | $130K (-24.8%) | 0.0% | $7.65 * | $50.76 | +57.7% | CALL | 949746101 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,273 (-5.2%) | $2.704M (-1.6%) | 0.1% | $76.65 | $60.97 | +25.8% | LNG/SHT EQUITY | 33739P103 |
| TKO | TKO GROUP HOLDINGS INC | 1,216 (-5.9%) | $219K (-16.0%) | 0.0% | $179.72 | $181.53 | -1.0% | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 178 (-13.6%) | $308K (-11.9%) | 0.0% | $1732.44 | $1954.22 | -11.5% | COM | 58733R102 |
| GNW | GENWORTH FINL INC | 64,905 (-1.4%) | $582K (-6.6%) | 0.0% | $8.97 | $5.30 | +69.2% | COM SHS | 37247D106 |
| MA | MASTERCARD INCORPORATED | 8,762 (-6.1%) | $4.832M (+0.9%) | 0.1% | $551.53 | $404.76 | +36.2% | CL A | 57636Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,777 (-4.7%) | $604K (-6.3%) | 0.0% | $51.26 | $27.29 | — | COM SHS | 398182303 |
| AOM | ISHARES TR | 11,122 (-4.7%) | $542K (-6.9%) | 0.0% | $48.74 | $41.21 | +18.3% | CORE 40 MODE ETF | 464289875 |
| EEMS | ISHARES INC | 4,265 (-10.4%) | $321K (-11.1%) | 0.0% | $75.26 | $71.04 | +5.9% | EM MKT SM-CP ETF | 464286475 |
| XYZ | BLOCK INC | 5,900 (-5.3%) | $433K (-8.5%) | 0.0% | $73.43 | $93.61 | -21.5% | CL A | 852234103 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,931 (-5.9%) | $383K (-9.4%) | 0.0% | $21.37 | $18.80 | +13.7% | INTL DIVI ACHI | 46137V548 |
| CAG | CONAGRA BRANDS INC | 156,258 (-1.7%) | $2.1M (-1.8%) | 0.1% | $13.44 | $16.51 | -18.6% | COM | 205887102 |
| SNA | SNAP ON INC | 766 (-3.0%) | $278K (-12.4%) | 0.0% | $363.46 | $246.00 | +47.7% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,627 (-2.3%) | $435K (-8.2%) | 0.0% | $31.95 | $56.24 | -43.2% | COM | 169656105 |
| IYH | ISHARES TR | 20,223 (-3.8%) | $1.447M (+2.8%) | 0.0% | $71.56 | $62.12 | +15.2% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 16,908 (-2.7%) | $2.774M (-1.4%) | 0.1% | $164.07 | $98.92 | +65.9% | COM | 88579Y101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,980 (-4.4%) | $373K (-9.2%) | 0.0% | $62.40 | $55.82 | +11.7% | S&P GBL WATER | 46138E263 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 20,958 (-5.2%) | $985K (-3.6%) | 0.0% | $46.98 | $34.40 | +36.6% | ACTIVEPASSIVE US | 89834G729 |
| GWW | WW GRAINGER INC | 284 (-1.0%) | $354K (-9.4%) | 0.0% | $1247.32 | $1095.68 | +13.7% | COM | 384802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,563 (-9.0%) | $304K (-10.7%) | 0.0% | $85.42 | $66.66 | +28.1% | COM CL A | 45841N107 |
| CVNA | CARVANA CO | 4,775 (-6.0%) | $299K (-10.7%) | 0.0% | $62.54 | $111.48 | -43.9% | CL A | 146869102 |
| LAC | LITHIUM AMERS CORP NEW | 27,327 (-3.6%) | $73,656 (-32.5%) | 0.0% | $2.70 * | $4.76 | -44.8% | COM SHS | 53681J103 |
| PINS | PINTEREST INC | 11,544 (-7.5%) | $227K (-13.4%) | 0.0% | $19.70 * | $20.87 | -9.5% | CL A | 72352L106 |
| KGC | KINROSS GOLD CORP | 35,760 (-5.7%) | $861K (-3.9%) | 0.0% | $24.08 | $18.95 | +27.1% | COM | 496902404 |
| MSCI | MSCI INC | 639 (-5.1%) | $344K (-8.7%) | 0.0% | $538.59 | $431.32 | +24.9% | COM | 55354G100 |
| XSOE | WISDOMTREE TR | 4,803 (-8.3%) | $225K (-12.6%) | 0.0% | $46.85 | $31.04 | +50.9% | EM EX ST-OWNED | 97717X578 |
| SUB | ISHARES TR | 6,201 (-3.2%) | $650K (-4.8%) | 0.0% | $104.79 | $105.63 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,279 (-1.7%) | $331K (+10.8%) | 0.0% | $29.32 | $16.63 | +76.3% | SHS | M9T951109 |
| HYGH | ISHARES U S ETF TR | 2,856 (-10.5%) | $245K (-11.5%) | 0.0% | $85.63 | $86.12 | -0.6% | IT RT HDG HGYL | 46431W606 |
| EC | ECOPETROL S A | 13,667 (-2.8%) | $169K (-15.8%) | 0.0% | $12.34 * | $12.67 | +30.1% | SPONSORED ADS | 279158109 |
| COPX | GLOBAL X FDS | 11,223 (-12.0%) | $951K (-3.2%) | 0.0% | $84.70 | $59.09 | +43.3% | GLOBAL X COPPER | 37954Y830 |
| UNM | UNUM GROUP | 2,505 (-10.8%) | $220K (-12.5%) | 0.0% | $87.74 | $50.21 | +74.7% | COM | 91529Y106 |
| HOOD | ROBINHOOD MKTS INC | 8,213 (-13.7%) | $924K (-3.2%) | 0.0% | $112.51 | $98.00 | +14.8% | COM CL A | 770700102 |
| — | RLJ LODGING TR | 10,270 (-9.2%) | $247K (-11.0%) | 0.0% | $24.04 | $24.10 | — | CUM CONV PFD A | 74965L200 |
| PNOV | INNOVATOR ETFS TRUST | 6,116 (-12.2%) | $279K (-9.7%) | 0.0% | $45.62 | $35.13 | +29.8% | US EQTY PWR BUF | 45782C573 |
| SERV | SERVE ROBOTICS INC | 10,371 (-12.6%) | $48,223 (-38.3%) | 0.0% | $4.65 | $11.54 | -59.7% | COM | 81758H106 |
| AIA | ISHARES TR | 2,045 (-9.6%) | $291K (-9.2%) | 0.0% | $142.19 | $109.69 | +29.6% | ASIA 50 ETF | 464288430 |
| ECPG | ENCORE CAP GROUP INC | 12,621 (-3.5%) | $1.192M (-2.4%) | 0.0% | $94.44 | $45.51 | +107.5% | COM | 292554102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,347 (-1.1%) | $454K (-5.7%) | 0.0% | $71.50 | $59.98 | +19.2% | MULTIFACTOR MI | 47804J206 |
| COIN | COINBASE GLOBAL INC | 1,401 (-30.0%) | $266K (-9.2%) | 0.0% | $189.82 | $216.16 | -13.8% | COM CL A | 19260Q107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,188 (-1.9%) | $364K (-6.8%) | 0.0% | $21.17 | $22.37 | -5.4% | CORE PLUS INCM | 14020Y102 |
| HYS | PIMCO ETF TR | 4,144 (-3.5%) | $375K (-6.6%) | 0.0% | $90.49 | $93.43 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| FDLO | FIDELITY COVINGTON TRUST | 9,165 (-6.9%) | $646K (-3.9%) | 0.0% | $70.53 | $57.74 | +22.4% | LOW VOLITY ETF | 316092824 |
| GNL | GLOBAL NET LEASE INC | 11,217 (-15.2%) | $92,655 (-21.6%) | 0.0% | $8.26 | $10.80 | — | COM NEW | 379378201 |
| CFR | CULLEN FROST BANKERS INC | 6,789 (-1.2%) | $1.036M (-2.4%) | 0.0% | $152.67 | $80.35 | +90.0% | COM | 229899109 |
| USB | US BANCORP | 5,051 (-3.4%) | $292K (-7.7%) | 0.0% | $57.76 | $38.88 | +48.6% | COM NEW | 902973304 |
| XPH | SPDR SERIES TRUST | 5,889 (-3.3%) | $379K (-6.0%) | 0.0% | $64.42 | $45.68 | +42.3% | ST STR SP PHARMA | 78464A722 |
| BLDP | BALLARD PWR SYS INC NEW | 10,432 (-10.6%) | $21,281 (-53.1%) | 0.0% | $2.04 | $2.05 | -0.3% | COM | 058586108 |
| FALN | ISHARES TR | 9,090 (-4.6%) | $236K (-9.2%) | 0.0% | $25.93 | $26.52 | -2.2% | FALN ANGLS USD | 46435G474 |
| WTV | WISDOMTREE TR | 15,642 (-2.1%) | $1.602M (-1.4%) | 0.0% | $102.44 | $83.12 | +23.2% | US VALUE FD | 97717W547 |
| PYPL | PAYPAL HLDGS INC | 4,598 (-9.7%) | $242K (+10.2%) | 0.0% | $52.70 | $92.74 | -43.4% | COM | 70450Y103 |
| OUSA | ALPS ETF TR | 8,673 (-6.0%) | $516K (-4.1%) | 0.0% | $59.48 | $46.73 | +27.3% | OSHARES US QUALT | 00162Q387 |
| MPWR | MONOLITHIC PWR SYS INC | 365 (-1.9%) | $492K (-4.3%) | 0.0% | $1347.19 | $1093.38 | +23.2% | COM | 609839105 |
| KR | KROGER CO | 23,038 (-4.6%) | $1.363M (+1.6%) | 0.0% | $59.16 | $42.61 | +37.6% | COM | 501044101 |
| PJUN | INNOVATOR ETFS TRUST | 5,329 (-10.1%) | $234K (-8.5%) | 0.0% | $43.99 | $38.00 | +15.8% | US EQTY PWR BUF | 45782C748 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 41,966 (-1.1%) | $1.427M (-1.5%) | 0.0% | $34.01 | $29.76 | +14.3% | CONVERGENCE LNG | 89834G760 |
| EW | EDWARDS LIFESCIENCES CORP | 3,642 (-2.0%) | $314K (-6.5%) | 0.0% | $86.33 | $83.91 | +2.9% | COM | 28176E108 |
| ARKG | ARK ETF TR | 9,387 (-23.4%) | $494K (-4.1%) | 0.0% | $52.65 * | $27.21 | +99.2% | GENOMIC REV ETF | 00214Q302 |
| RECS | COLUMBIA ETF TR I | 14,343 (-6.9%) | $647K (-3.0%) | 0.0% | $45.09 | $40.62 | +11.0% | RESH ENHNC COR | 19761L706 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,889 (-8.0%) | $254K (-7.3%) | 0.0% | $51.91 | $39.16 | +32.6% | FOCUSED DYNAMIC | 35473P421 |
| HAFN | HAFNIA LTD | 19,400 (-26.0%) | $193K (+10.8%) | 0.0% | $9.94 | $5.53 | +79.6% | SHS | Y2990R101 |
| NUE | NUCOR CORP | 5,688 (-3.0%) | $1.325M (+1.4%) | 0.0% | $232.97 | $144.81 | +61.4% | COM | 670346105 |
| NULG | NUSHARES ETF TR | 2,150 (-4.0%) | $244K (-6.8%) | 0.0% | $113.70 | $97.23 | +16.9% | NUVEEN ESG LRGCP | 67092P201 |
| ABNB | AIRBNB INC | 3,304 (-13.6%) | $530K (-3.2%) | 0.0% | $160.33 | $152.32 | +5.5% | COM CL A | 009066101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,591 (-6.9%) | $206K (-7.7%) | 0.0% | $57.44 | $55.13 | +4.2% | US MID CP MLTFCT | 35473P884 |
| CHD | CHURCH & DWIGHT CO INC | 4,425 (-1.2%) | $417K (-3.9%) | 0.0% | $94.22 | $98.51 | -4.4% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 14,658 (-16.6%) | $1.811M (-0.9%) | 0.0% | $123.55 | $88.02 | +42.2% | COM | 20825C104 |
| IEUR | ISHARES TR | 3,862 (-3.7%) | $285K (-5.6%) | 0.0% | $73.69 | $63.16 | +16.7% | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 1,418 (-36.2%) | $260K (-6.0%) | 0.0% | $183.33 | $267.55 | -31.5% | SHS CLASS A | G1151C101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,511 (-3.2%) | $665K (-2.4%) | 0.0% | $63.30 | $54.15 | +16.9% | DIV RTN EM EQT | 46641Q308 |
| AFIF | HORIZON FDS | 57,602 (-1.0%) | $531K (-3.0%) | 0.0% | $9.22 | $9.40 | — | ANFIELD UNIVERSL | 44053A440 |
| AVDE | AMERICAN CENTY ETF TR | 15,870 (-2.1%) | $1.43M (-1.1%) | 0.0% | $90.11 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 1,372 (-8.3%) | $229K (-6.6%) | 0.0% | $166.74 | $140.05 | +19.1% | ESG AWR MSCI USA | 46435G425 |
| DVN | DEVON ENERGY CORP NEW | 6,544 (-5.2%) | $301K (+5.7%) | 0.0% | $46.04 | $36.91 | +24.7% | COM | 25179M103 |
| — | NUVEEN SELECT MAT MUN FD | 10,067 (-7.9%) | $87,585 (-14.9%) | 0.0% | $8.70 | $9.05 | — | SH BEN INT | 67061T101 |
| MCO | MOODYS CORP | 511 (-6.2%) | $232K (-6.0%) | 0.0% | $454.21 | $472.45 | -3.9% | COM | 615369105 |
| BAPR | INNOVATOR ETFS TRUST | 24,230 (-1.4%) | $1.324M (+1.1%) | 0.0% | $54.63 | $39.56 | +38.1% | US EQT BUFR APR | 45782C888 |
| GGB | GERDAU SA | 13,184 (-2.3%) | $40,870 (-25.1%) | 0.0% | $3.10 * | $2.91 | +62.2% | SPON ADR REP PFD | 373737105 |
| GM | GENERAL MTRS CO | 13,275 (-1.1%) | $1.021M (-1.3%) | 0.0% | $76.89 | $42.55 | +81.0% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,884 (-2.6%) | $613K (-2.1%) | 0.0% | $157.73 | $128.36 | +23.0% | TT WRLD ST ETF | 922042742 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 11,914 (-2.0%) | $458K (-2.7%) | 0.0% | $38.47 | $32.61 | +18.0% | ACTIVEPASSIVE EQ | 89834G737 |
| QFLR | INNOVATOR ETFS TRUST | 6,065 (-4.2%) | $219K (-5.3%) | 0.0% | $36.09 | $31.61 | +14.2% | NASDAQ 100 MANA | 45783Y681 |
| KWEB | KRANESHARES TRUST | 13,304 (-3.7%) | $326K (-3.6%) | 0.0% | $24.51 | $34.49 | -28.9% | CSI CHI INTERNET | 500767306 |
| FROG | JFROG LTD | 2,178 (-1.1%) | $211K (+5.5%) | 0.0% | $97.04 | $64.96 | +49.4% | ORD SHS | M6191J100 |
| KAPR | INNOVATOR ETFS TRUST | 7,455 (-2.6%) | $294K (-3.5%) | 0.0% | $39.44 | $31.57 | +24.9% | US SML CP PWR ET | 45782C342 |
| HL | HECLA MINING COMPANY | 22,770 (-11.8%) | $388K (-2.7%) | 0.0% | $17.03 | $21.03 | -19.0% | COM | 422704106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,031 (-2.7%) | $431K (-2.3%) | 0.0% | $142.33 | $135.96 | +5.2% | BUYBACK ACHIEV | 46137V308 |
| IYE | ISHARES TR | 5,628 (-2.3%) | $336K (+3.0%) | 0.0% | $59.66 * | $45.68 | +41.9% | U.S. ENERGY ETF | 464287796 |
| KKR | KKR & CO INC | 4,355 (-1.8%) | $398K (-2.4%) | 0.0% | $91.29 | $96.30 | -5.2% | COM | 48251W104 |
| BITQ | BITWISE FUNDS TRUST | 19,128 (-1.5%) | $485K (+2.0%) | 0.0% | $25.37 | $25.31 | +0.2% | CRYPTO INDUSTRY | 09175C103 |
| XRX | XEROX HOLDINGS CORP | 30,103 (-9.5%) | $95,276 (-8.5%) | 0.0% | $3.17 | $5.01 | -36.8% | COM NEW | 98421M106 |
| TJUL | INNOVATOR ETFS TRUST | 7,937 (-4.8%) | $243K (-3.4%) | 0.0% | $30.66 | $25.96 | +18.1% | EQUITY DEF PROTN | 45783Y541 |
| OEF | ISHARES TR | 4,998 (-3.8%) | $1.91M (+0.4%) | 0.0% | $382.08 | $243.39 | +57.0% | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 5,359 (-9.9%) | $296K (+2.7%) | 0.0% | $55.32 | $50.21 | +10.2% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 2,570 (-4.0%) | $898K (-0.8%) | 0.0% | $349.35 | $476.71 | -26.7% | COM | 776696106 |
| XVV | ISHARES TR | 6,954 (-4.4%) | $405K (-1.8%) | 0.0% | $58.30 | $38.85 | +50.1% | ESG SELECT SCRE | 46436E569 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,586 (-2.3%) | $272K (+2.8%) | 0.0% | $59.24 | $46.45 | +27.5% | NASDQ ARTFCIAL | 33738R720 |
| PDEC | INNOVATOR ETFS TRUST | 9,525 (-4.0%) | $449K (-1.5%) | 0.0% | $47.11 | $31.66 | +48.8% | US EQTY PWR BUF | 45782C540 |
| BDEC | INNOVATOR ETFS TRUST | 9,719 (-1.5%) | $531K (+1.1%) | 0.0% | $54.65 | $36.39 | +50.2% | US EQTY BUF DEC | 45782C557 |
| MSI | MOTOROLA SOLUTIONS INC | 483 (-4.2%) | $215K (+2.9%) | 0.0% | $445.85 | $426.42 | +4.6% | COM NEW | 620076307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 336,406 (-2.5%) | $12.6M (-0.0%) | 0.3% | $37.46 | $27.84 | +34.6% | FT LADD BUFF ETF | 33740F755 |
| ESGG | FLEXSHARES TR | 1,493 (-3.6%) | $355K (-1.6%) | 0.0% | $237.91 | $178.82 | +33.0% | NORTHERN TR STOX | 33939L688 |
| MAIN | MAIN STR CAP CORP | 25,553 (-5.4%) | $1.407M (+0.4%) | 0.0% | $55.05 | $44.23 | +24.5% | COM | 56035L104 |
| PLTM | GRANITESHARES PLATINUM TR | 25,894 (-9.8%) | $423K (-1.4%) | 0.0% | $16.34 | $14.79 | +10.5% | SHS BEN INT | 38748T103 |
| QGRO | AMERICAN CENTY ETF TR | 1,716 (-2.0%) | $201K (-2.7%) | 0.0% | $117.21 | $76.48 | +53.3% | US QUALITY GROW | 025072307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 587 (-5.2%) | $289K (+1.9%) | 0.0% | $493.12 | $459.43 | +6.1% | SHS | L8681T102 |
| XLC | SELECT SECTOR SPDR TR | 8,909 (-3.0%) | $989K (+0.5%) | 0.0% | $111.03 | $80.82 | +37.3% | ST STR SVC ETF | 81369Y852 |
| GFI | GOLD FIELDS LTD | 15,851 (-9.1%) | $591K (+0.9%) | 0.0% | $37.27 * | $36.83 | -1.9% | SPONSORED ADR | 38059T106 |
| UGI | UGI CORP NEW | 5,958 (-5.1%) | $213K (-2.1%) | 0.0% | $35.67 | $25.51 | +39.8% | COM | 902681105 |
| LCTU | BLACKROCK ETF TRUST | 2,511 (-3.8%) | $205K (-2.0%) | 0.0% | $81.66 | $77.60 | +5.2% | ISHA US AWAR ETF | 09290C509 |
| BJAN | INNOVATOR ETFS TRUST | 8,769 (-2.0%) | $531K (+0.8%) | 0.0% | $60.53 | $40.29 | +50.2% | US EQTY BUFR JAN | 45782C409 |
| RS | RELIANCE INC | 732 (-1.9%) | $282K (+1.1%) | 0.0% | $384.70 | $259.12 | +48.5% | COM | 759509102 |
| FHLC | FIDELITY COVINGTON TRUST | 33,894 (-5.5%) | $2.769M (-0.1%) | 0.1% | $81.70 | $60.27 | +35.6% | MSCI HLTH CARE I | 316092600 |
| GWX | SPDR INDEX SHS FDS | 8,628 (-3.4%) | $393K (+0.6%) | 0.0% | $45.57 | $39.56 | +15.2% | ST INTL CAP ETF | 78463X871 |
| BMAY | INNOVATOR ETFS TRUST | 9,920 (-1.8%) | $481K (+0.5%) | 0.0% | $48.46 | $32.91 | +47.3% | US EQTY BUFR MAY | 45782C326 |
| GSLC | GOLDMAN SACHS ETF TR | 1,598 (-1.5%) | $232K (+0.7%) | 0.0% | $145.04 | $106.32 | +36.4% | ACTIVEBETA US LG | 381430503 |
| ISEP | INNOVATOR ETFS TRUST | 31,029 (-1.0%) | $1.083M (-0.1%) | 0.0% | $34.92 | $29.66 | +17.7% | INNOVATOR INTER | 45783Y533 |
| WTRG | ESSENTIAL UTILS INC | 6,106 (-1.9%) | $239K (+0.4%) | 0.0% | $39.19 | $43.22 | -9.3% | COM | 29670G102 |
| NJAN | INNOVATOR ETFS TRUST | 4,939 (-3.0%) | $300K (-0.3%) | 0.0% | $60.69 | $54.15 | +12.0% | GRWT100 PWR BF | 45782C466 |
| PMAY | INNOVATOR ETFS TRUST | 4,940 (-2.6%) | $209K (-0.3%) | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,700 (-2.7%) | $252K (-0.2%) | 0.0% | $53.58 | $48.11 | +11.4% | FT VEST US EQT | 33740F599 |
| FELG | FIDELITY COVINGTON TRUST | 9,223 (-3.0%) | $416K (-0.0%) | 0.0% | $45.09 | $28.58 | +57.8% | ENHANCED LARGE | 31609A305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 577,538 | $191M | 4.9% | $331.54 | $149.18 | +123.2% | COM | 037833100 |
| IVV | ISHARES TR | 282,527 | $216M | 5.6% | $765.02 | $410.72 | +86.5% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,365 | $9.641M | 0.2% | $233.08 * | $178.45 | +23.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 136,842 | $46.51M | 1.2% | $339.90 | $133.54 | +155.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 85,126 | $28.87M | 0.7% | $339.18 | $144.63 | +137.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 278,055 | $20.01M | 0.5% | $71.95 | $55.66 | +29.3% | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 46,780 | $5.708M | 0.1% | $122.02 | $93.34 | +30.5% | COM | 233331107 |
| NOW | SERVICENOW INC | 28,692 | $3.85M | 0.1% | $134.17 | $140.10 | -4.3% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 7,171 | $2.779M | 0.1% | $387.59 | $126.30 | +206.9% | COM | 91913Y100 |
| IJT | ISHARES TR | 51,321 | $8.224M | 0.2% | $160.24 | $122.03 | +31.4% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 46,290 | $7.717M | 0.2% | $166.71 | $128.05 | +30.4% | ST STR INDL ETF | 81369Y704 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 318,763 | $12.93M | 0.3% | $40.58 | $34.32 | +18.2% | SMID RISNG ETF | 33741X102 |
| SHOP | SHOPIFY INC | 22,273 | $3.304M | 0.1% | $148.32 | $101.99 | +45.4% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 14,644 | $16.89M | 0.4% | $1153.37 | $424.86 | +172.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 32,065 | $6.011M | 0.2% | $187.45 | $83.43 | +125.4% | COM NEW | 617446448 |
| IJS | ISHARES TR | 57,119 | $7.317M | 0.2% | $128.10 | $97.31 | +31.6% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 39,944 | $4.555M | 0.1% | $114.02 | $82.62 | +38.0% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 30,473 | $9.144M | 0.2% | $300.06 | $135.75 | +121.0% | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 86,004 | $16.97M | 0.4% | $197.35 | $113.62 | +72.3% | ST STR TECHN ETF | 81369Y803 |
| DTM | DT MIDSTREAM INC | 14,272 | $1.704M | 0.0% | $119.36 | $62.34 | +91.7% | COMMON STOCK | 23345M107 |
| XLV | SELECT SECTOR SPDR TR | 44,314 | $7.449M | 0.2% | $168.09 | $133.46 | +26.2% | ST STR CARE ETF | 81369Y209 |
| QURE | UNIQURE NV | 16,250 | $393K | 0.0% | $24.16 | $20.28 | +19.1% | SHS | N90064101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,349 | $3.505M | 0.1% | $655.26 | $524.70 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 1,967 | $1.966M | 0.1% | $999.45 | $553.74 | +80.7% | COM | 911363109 |
| VFLO | VICTORY PORTFOLIOS II | 45,907 | $2.35M | 0.1% | $51.19 | $35.38 | +44.7% | SHS FR CA FL ETF | 92647X830 |
| WULF | TERAWULF INC | 24,611 | $364K | 0.0% | $14.80 | $9.98 | +48.2% | COM | 88080T104 |
| TRV | TRAVELERS COMPANIES INC | 9,590 | $3.419M | 0.1% | $356.51 | $242.71 | +46.9% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 19,750 | $1.924M | 0.0% | $97.43 | $105.99 | -8.1% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 14,076 | $3.125M | 0.1% | $222.04 | $147.68 | +50.7% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,837 | $1.975M | 0.1% | $200.76 | $164.25 | — | COM | 828806109 |
| DAL | DELTA AIR LINES INC | 19,580 | $1.634M | 0.0% | $83.46 | $40.37 | +106.7% | COM NEW | 247361702 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,100 | $1.5M | 0.0% | $74.61 | $51.87 | +43.8% | ORD SHS CL A | G52694109 |
| HDV | ISHARES TR | 280,978 | $7.856M | 0.2% | $27.96 | $25.83 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 16,882 | $1.49M | 0.0% | $88.24 | $66.42 | +32.8% | COM | 086516101 |
| AVT | AVNET INC | 16,688 | $1.668M | 0.0% | $99.95 | $81.78 | +22.2% | COM | 053807103 |
| WEC | WEC ENERGY GROUP INC | 12,098 | $1.219M | 0.0% | $100.78 | $77.71 | +29.7% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,152 | $8.509M | 0.2% | $77.25 | $78.06 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IREN | IREN LIMITED | 35,329 | $1.444M | 0.0% | $40.88 | $24.73 | +65.3% | ORDINARY SHARES | Q4982L109 |
| SBUX | STARBUCKS CORP | 22,260 | $2.091M | 0.1% | $93.96 | $78.43 | +19.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 46,415 | $3.27M | 0.1% | $70.46 | $75.87 | -7.5% | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 25,089 | $1.705M | 0.0% | $67.95 | $34.75 | +95.6% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,140 | $12.3M | 0.3% | $208.02 | $158.31 | +31.4% | S&P500 EQL WGT | 46137V357 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,423 | $1.349M | 0.0% | $47.46 | $52.85 | — | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,393 | $1.632M | 0.0% | $57.47 | $64.76 | -11.3% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 57,809 | $8.407M | 0.2% | $145.43 | $126.16 | +15.2% | COM | 742718109 |
| MP | MP MATERIALS CORP | 15,571 | $736K | 0.0% | $47.29 | $58.18 | -18.7% | COM CL A | 553368101 |
| VELO | VELO3D INC | 20,000 | $218K | 0.0% | $10.89 | $17.33 | -37.1% | COM NEW | 92259N302 |
| IJJ | ISHARES TR | 11,995 | $1.648M | 0.0% | $137.41 | $107.83 | +27.7% | S&P MC 400VL ETF | 464287705 |
| RIOT | RIOT PLATFORMS INC | 17,804 | $359K | 0.0% | $20.15 | $12.77 | +57.8% | COM | 767292105 |
| GCC | WISDOMTREE TR | 30,140 | $803K | 0.0% | $26.64 | $18.62 | +43.1% | ENHNCD CMMDTY ST | 97717Y683 |
| LZB | LA Z BOY INC | 11,348 | $336K | 0.0% | $29.64 | $36.53 | -18.9% | COM | 505336107 |
| YUM | YUM BRANDS INC | 4,850 | $661K | 0.0% | $136.34 | $139.89 | -2.5% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 625 | $426K | 0.0% | $680.84 * | $598.61 | +62.3% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 54,493 | $18.02M | 0.5% | $330.65 | $137.33 | +140.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 51,584 | $2.796M | 0.1% | $54.20 | $87.91 | -38.5% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 171,321 | $3.272M | 0.1% | $19.10 | $14.86 | +28.5% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 7,998 | $3.255M | 0.1% | $407.00 | $354.18 | +14.8% | COM NEW | 46120E602 |
| APA | APA CORPORATION | 10,799 | $443K | 0.0% | $41.06 | $26.78 | +55.1% | COM | 03743Q108 |
| BEN | FRANKLIN TEMPLETON INC | 63,268 | $2.032M | 0.1% | $32.12 | $20.57 | +56.2% | COM | 354613101 |
| VKTX | VIKING THERAPEUTICS INC | 13,179 | $430K | 0.0% | $32.60 | $34.00 | -4.1% | COM | 92686J106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,151 | $314K | 0.0% | $15.58 | $17.15 | -9.1% | SKYB CRY IND ETF | 33740F540 |
| ITOT | ISHARES TR | 46,931 | $7.791M | 0.2% | $166.00 | $79.07 | +110.3% | CORE S&P TTL STK | 464287150 |
| USLM | UNITED STS LIME & MINERALS I | 10,000 | $1.131M | 0.0% | $113.11 | $116.10 | -2.6% | COM | 911922102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,818 | $855K | 0.0% | $177.39 | $117.38 | +51.1% | COM SHS | 33735K108 |
| DOV | DOVER CORP | 2,236 | $417K | 0.0% | $186.68 | $166.29 | +12.5% | COM | 260003108 |
| CSNR | COHEN & STEERS ETF TRUST | 28,335 | $1.023M | 0.0% | $36.10 | $32.52 | +11.0% | NATURAL RES ACTI | 19249U302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,522 | $858K | 0.0% | $68.50 | $76.81 | -10.8% | LG-TERM COR BD | 92206C813 |
| BX | BLACKSTONE INC | 14,636 | $1.643M | 0.0% | $112.25 | $104.18 | +7.6% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 4,444 | $986K | 0.0% | $221.84 | $144.45 | +53.6% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 2,843 | $453K | 0.0% | $159.38 | $114.68 | +39.0% | COM | 172062101 |
| CSIO | COHEN & STEERS ETF TRUST | 38,558 | $1.035M | 0.0% | $26.85 | $27.07 | -0.8% | INFRASTRUCTURE | 19249U500 |
| RCL | ROYAL CARIBBEAN GROUP | 1,426 | $379K | 0.0% | $265.81 | $123.21 | +115.8% | COM | V7780T103 |
| CGTX | COGNITION THERAPEUTICS INC | 364,765 | $350K | 0.0% | $0.96 | $1.19 | -19.5% | COM | 19243B102 |
| EZPW | EZCORP INC | 14,031 | $418K | 0.0% | $29.76 | $10.94 | +172.1% | CL A NON VTG | 302301106 |
| SYY | SYSCO CORP | 12,588 | $981K | 0.0% | $77.96 | $69.42 | +12.3% | COM | 871829107 |
| FAST | FASTENAL CO | 39,135 | $1.938M | 0.0% | $49.53 | $42.54 | +16.4% | COM | 311900104 |
| DGRO | ISHARES TR | 726,068 | $54.74M | 1.4% | $75.39 | $52.67 | +43.1% | CORE DIV GRWTH | 46434V621 |
| VGHY | VANGUARD FIXED INCOME SECS F | 26,690 | $1.928M | 0.0% | $72.24 | $74.83 | -3.4% | HIGH-YIELD ACTV | 922031687 |
| ITW | ILLINOIS TOOL WKS INC | 4,573 | $1.177M | 0.0% | $257.31 | $201.45 | +27.7% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 3,827 | $599K | 0.0% | $156.48 | $109.80 | +42.5% | COM | 049560105 |
| SBSW | SIBANYE STILLWATER LTD | 26,823 | $286K | 0.0% | $10.68 * | $5.77 | +76.9% | SPONSORED ADR | 82575P107 |
| SCWO | 374WATER INC | 55,553 | $161K | 0.0% | $2.90 | $3.26 | -11.1% | COM | 88583P203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,542 | $21.2M | 0.5% | $498.22 | $334.26 | +49.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 20,000 | $551K | 0.0% | $27.53 * | $65.30 | -4.9% | CALL | 15135B101 |
| PBR/A | PETROLEO BRASILEIRO S A | 12,244 | $233K | 0.0% | $18.99 | $11.38 | +66.9% | SP ADR NON VTG | 71654V101 |
| MOAT | VANECK ETF TRUST | 72,629 | $7.678M | 0.2% | $105.71 | $76.81 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| AM | ANTERO MIDSTREAM CORP | 21,315 | $430K | 0.0% | $20.16 | $9.22 | +118.7% | COM | 03676B102 |
| NWL | NEWELL BRANDS INC | 58,130 | $307K | 0.0% | $5.28 | $6.03 | -12.4% | COM | 651229106 |
| GLNG | GOLAR LNG LTD | 22,260 | $1.058M | 0.0% | $47.52 | $48.44 | -1.9% | SHS | G9456A100 |
| TDG | TRANSDIGM GROUP INC | 214 | $232K | 0.0% | $1083.60 | $1310.67 | -17.4% | COM | 893641100 |
| BLCV | BLACKROCK ETF TRUST | 139,417 | $5.766M | 0.1% | $41.36 | $37.96 | +8.9% | ISHA LA VALU ETF | 09290C616 |
| FNDF | SCHWAB STRATEGIC TR | 62,942 | $3.383M | 0.1% | $53.75 | $37.06 | +45.0% | FUNDAMENTAL INTL | 808524755 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $657K | 0.0% | $323.19 | $289.14 | +11.8% | COM | 824348106 |
| CR | CRANE COMPANY | 2,306 | $470K | 0.0% | $204.02 | $123.00 | +65.9% | COMMON STOCK | 224408104 |
| UBER | UBER TECHNOLOGIES INC | 45,535 | $3.217M | 0.1% | $70.64 * | $68.68 | -0.2% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,654 | $753K | 0.0% | $70.67 | $65.58 | +7.5% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 75,298 | $6.384M | 0.2% | $84.79 | $72.28 | +17.5% | VG TL INTL STK F | 921909768 |
| MORT | VANECK ETF TRUST | 21,899 | $184K | 0.0% | $8.41 | $10.95 | -23.2% | MORTGAGE REIT | 92189F452 |
| BCI | ABRDN ETFS | 11,845 | $306K | 0.0% | $25.87 | $21.55 | +20.1% | BBRG ALL COMD K1 | 003261104 |
| CL | COLGATE PALMOLIVE CO | 5,904 | $504K | 0.0% | $85.29 | $75.27 | +13.4% | COM | 194162103 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 34,068 | $1.283M | 0.0% | $37.65 | $34.32 | +9.7% | FT VEST US EQUIT | 33740U547 |
| POR | PORTLAND GEN ELEC CO | 5,302 | $237K | 0.0% | $44.63 | $41.26 | +8.2% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 3,079 | $209K | 0.0% | $67.72 | $82.55 | -18.0% | COM | G0585R106 |
| MEAR | ISHARES U S ETF TR | 43,669 | $2.167M | 0.1% | $49.63 | $50.13 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| DDFZ | INNOVATOR ETFS TRUST | 118,780 | $2.347M | 0.1% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| LOUP | INNOVATOR ETFS TRUST | 3,850 | $342K | 0.0% | $88.81 | $77.78 | +14.2% | INNOVATOR DEEPW | 45782C862 |
| BCHT | BIRCHTECH CORP | 52,412 | $73,377 | 0.0% | $1.40 | $3.03 | -53.8% | COM SHS | 59833H200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,493 | $276K | 0.0% | $184.70 | $135.64 | +36.1% | COM | 302130109 |
| INOD | INNODATA INC | 3,539 | $233K | 0.0% | $65.76 | $73.42 | -10.4% | COM NEW | 457642205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,048 | $681K | 0.0% | $15.82 | $16.08 | -1.6% | MULTI ASSET DI | 33738R100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,115 | $453K | 0.0% | $110.01 | $84.09 | +30.8% | SMLCP 600 VAL | 921932778 |
| SPMD | SPDR SERIES TRUST | 6,413 | $404K | 0.0% | $63.04 | $45.75 | +37.8% | ST STR P400MID | 78464A847 |
| WELL | WELLTOWER INC | 8,411 | $1.937M | 0.0% | $230.24 | $148.48 | — | COM | 95040Q104 |
| AEE | AMEREN CORP | 2,069 | $206K | 0.0% | $99.37 | $97.33 | +2.1% | COM | 023608102 |
| PTLC | PACER FDS TR | 17,238 | $1.026M | 0.0% | $59.51 | $39.23 | +51.7% | TRENDP US LAR CP | 69374H105 |
| HCA | HCA HEALTHCARE INC | 680 | $290K | 0.0% | $426.93 | $383.42 | +11.3% | COM | 40412C101 |
| BNOV | INNOVATOR ETFS TRUST | 23,379 | $1.145M | 0.0% | $48.96 | $33.40 | +46.6% | US EQTY BUF NOV | 45782C581 |
| FANG | DIAMONDBACK ENERGY INC | 3,685 | $677K | 0.0% | $183.81 | $149.79 | +22.7% | COM | 25278X109 |
| IGE | ISHARES TR | 4,775 | $294K | 0.0% | $61.64 | $47.21 | +30.6% | NORTH AMERN NAT | 464287374 |
| ESLT | ELBIT SYS LTD | 319 | $218K | 0.0% | $682.51 | $506.15 | +34.7% | ORD | M3760D101 |
| SB | SAFE BULKERS INC | 11,728 | $100K | 0.0% | $8.54 | $4.40 | +94.0% | COM | Y7388L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,279 | $242K | 0.0% | $106.35 | $124.50 | -14.6% | COM | 00971T101 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 15,920 | $558K | 0.0% | $35.08 | $31.93 | +9.9% | DORSY WR MOMNT | 33741L108 |
| RIO | RIO TINTO PLC | 16,940 | $1.595M | 0.0% | $94.17 | $88.35 | +6.6% | SPONSORED ADR | 767204100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,845 | $169K | 0.0% | $6.82 | $8.20 | — | COM | 67073B106 |
| MGV | VANGUARD WORLD FD | 9,671 | $1.558M | 0.0% | $161.10 | $114.83 | +40.3% | MRNGSTR VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 3,999 | $1.407M | 0.0% | $351.86 | $202.16 | +74.0% | MRNGSTR LRG CAP | 922908637 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,078 | $751K | 0.0% | $67.81 | $50.18 | +35.1% | RAFI STRATGIC US | 46138J742 |
| JANW | AIM ETF PRODUCTS TRUST | 32,057 | $1.254M | 0.0% | $39.12 | $30.95 | +27.8% | ALLIA US JAN ETF | 00888H802 |
| IXN | ISHARES TR | 11,392 | $1.633M | 0.0% | $143.33 * | $79.70 | +86.0% | GLOBAL TECH ETF | 464287291 |
| CSPF | COHEN & STEERS ETF TRUST | 27,306 | $687K | 0.0% | $25.17 | $26.01 | -3.2% | PFD IN OP AC ETF | 19249U203 |
| INTF | ISHARES TR | 30,741 | $1.276M | 0.0% | $41.51 | $33.38 | +24.4% | INTL EQTY FACTOR | 46434V274 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,749 | $1.098M | 0.0% | $18.38 | $18.89 | -2.7% | LTD DUR INVT ETF | 33738D804 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 30,955 | $595K | 0.0% | $19.22 | $16.35 | +17.6% | COMMON SHS | 33735T109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,758 | $739K | 0.0% | $16.14 | $16.42 | -1.7% | INVSCO 30 CORP | 46138J460 |
| SLYV | SPDR SERIES TRUST | 3,700 | $378K | 0.0% | $102.16 | $69.62 | +46.7% | ST STR SP600SM C | 78464A300 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 39,378 | $967K | 0.0% | $24.55 | $22.26 | +10.3% | FT VEST NASD 100 | 33740F151 |
| BINC | BLACKROCK ETF TRUST II | 21,513 | $1.094M | 0.0% | $50.86 | $52.37 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 38,785 | $930K | 0.0% | $23.98 | $19.70 | +21.7% | FT VE NA 100 CO | 33740U448 |
| IQLT | ISHARES TR | 76,609 | $3.79M | 0.1% | $49.47 | $37.69 | +31.2% | MSCI INTL QUALTY | 46434V456 |
| CLSK | CLEANSPARK INC | 12,608 | $162K | 0.0% | $12.88 | $14.03 | -8.2% | COM NEW | 18452B209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,460 | $60,412 | 0.0% | $3.46 | $12.23 | — | COM | 58463J304 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,452 | $124K | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,986 | $589K | 0.0% | $18.42 | $18.91 | -2.6% | LOW DUR STRTGC | 33740F870 |
| DSI | ISHARES TR | 5,019 | $734K | 0.0% | $146.18 | $74.60 | +96.0% | ESG MSCI KLD ETF | 464288570 |
| NDSN | NORDSON CORP | 675 | $221K | 0.0% | $327.87 | $283.69 | +15.6% | COM | 655663102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,182 | $339K | 0.0% | $106.64 | $95.19 | +11.7% | DORSEY WRGT CSMR | 46137V886 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,002 | $480K | 0.0% | $36.90 | $24.81 | +48.8% | FT VEST NAS | 33740F649 |
| FDRR | FIDELITY COVINGTON TRUST | 6,036 | $412K | 0.0% | $68.19 | $46.26 | +47.4% | DIVID ETF RISI | 316092832 |
| DLN | WISDOMTREE TR | 53,936 | $5.243M | 0.1% | $97.20 | $66.02 | +47.2% | US LARGECAP DIVD | 97717W307 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,113 | $908K | 0.0% | $20.12 | $20.33 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| GRNY | TIDAL TRUST I | 47,383 | $1.316M | 0.0% | $27.78 | $25.11 | +10.8% | FUND GRAN US ETF | 886364231 |
| SMMD | ISHARES TR | 2,500 | $214K | 0.0% | $85.52 | $85.88 | -0.4% | RUSEL 2500 ETF | 46435G268 |
| SYM | SYMBOTIC INC | 5,932 | $250K | 0.0% | $42.07 | $27.57 | +52.6% | CLASS A COM | 87151X101 |
| BMAR | INNOVATOR ETFS TRUST | 9,704 | $574K | 0.0% | $59.12 | $41.17 | +43.6% | US EQTY BUFR MAR | 45782C391 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $630K | 0.0% | $39.29 | $31.34 | +25.4% | FT VEST US EQT E | 33740F318 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,520 | $226K | 0.0% | $23.72 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 20,200 | $38,380 | 0.0% | $1.90 * | $19.10 | +11.8% | CALL | 293828877 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,365 | $166K | 0.0% | $5.28 | $4.03 | — | COM SH BEN INT | 36465A109 |
| QDPL | PACER FDS TR | 46,029 | $2.108M | 0.1% | $45.80 | $37.59 | +21.8% | METAURUS CAP 400 | 69374H436 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,570 | $519K | 0.0% | $60.62 | $54.87 | +10.5% | FINLS ALPHADEX | 33734X135 |
| PAUG | INNOVATOR ETFS TRUST | 10,327 | $482K | 0.0% | $46.65 | $38.57 | +20.9% | US EQTY PWR BF | 45782C680 |
| USAI | PACER FDS TR | 6,676 | $290K | 0.0% | $43.37 | $38.11 | +13.8% | AMERICAN ENERGY | 69374H634 |
| GIB | CGI INC | 3,355 | $228K | 0.0% | $68.03 | $111.23 | -38.8% | CL A SUB VTG | 12532H104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,110 | $243K | 0.0% | $59.06 | $48.37 | +22.1% | MID CAP VAL FD | 33737M201 |
| UDEC | INNOVATOR ETFS TRUST | 10,001 | $428K | 0.0% | $42.82 | $34.82 | +23.0% | US EQTY ULTRA B | 45782C532 |
| ONB | OLD NATL BANCORP IND | 8,959 | $221K | 0.0% | $24.64 | $20.69 | +19.1% | COM | 680033107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,152 | $401K | 0.0% | $56.03 | $40.43 | +38.6% | FT VEST UQ EQT | 33740U505 |
| SNTH | TIDAL TRUST III | 126,779 | $3.74M | 0.1% | $29.50 | $27.53 | +7.1% | MRP SYNTHEQUITY | 45259A548 |
| RSG | REPUBLIC SVCS INC | 3,316 | $697K | 0.0% | $210.10 | $179.34 | +17.0% | COM | 760759100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,767 | $1.227M | 0.0% | $19.54 | $19.37 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 5,198 | $204K | 0.0% | $39.19 | $37.30 | +5.1% | ACTV FCTR SMCP | 33740F797 |
| PMAR | INNOVATOR ETFS TRUST | 8,202 | $402K | 0.0% | $48.96 | $37.08 | +32.0% | US EQTY PWR BUF | 45782C383 |
| CBOJ | CALAMOS ETF TR | 8,655 | $211K | 0.0% | $24.41 | $23.85 | +2.4% | CALLMOS BIT STRU | 12811T688 |
| BFEB | INNOVATOR ETFS TRUST | 7,247 | $392K | 0.0% | $54.06 | $38.42 | +40.7% | US EQTY BUFR FEB | 45782C433 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,351 | $2.627M | 0.1% | $54.34 | $35.68 | +52.5% | RAFI US 1000 ETF | 46137V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,135 | $665K | 0.0% | $129.48 | $116.13 | +11.5% | COM | 030420103 |
| PJAN | INNOVATOR ETFS TRUST | 7,216 | $366K | 0.0% | $50.72 | $37.51 | +35.2% | US EQTY PWR BUF | 45782C508 |
| SPSB | SPDR SERIES TRUST | 67,295 | $1.992M | 0.1% | $29.59 | $29.81 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $180K | 0.0% | $4.30 | $4.99 | — | COM | 872340104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,626 | $369K | 0.0% | $101.68 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| PSEC | PROSPECT CAP CORP | 36,797 | $76,538 | 0.0% | $2.08 | $3.36 | -38.2% | COM | 74348T102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,286 | $209K | 0.0% | $162.15 | $151.73 | +6.9% | LARG CAP GRO ETF | 46137V746 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,465 | $1.197M | 0.0% | $19.79 | $19.98 | — | CL A COM | 81617J301 |
| SPTM | SPDR SERIES TRUST | 6,196 | $570K | 0.0% | $92.05 | $61.02 | +50.8% | ST STR PR SP1500 | 78464A805 |
| DDFO | INNOVATOR ETFS TRUST | 16,652 | $382K | 0.0% | $22.97 | $21.38 | +7.4% | EQUI DU DI OCTO | 45784N528 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,661 | $209K | 0.0% | $57.13 | $53.83 | +6.1% | FT VEST US EQT | 33740U307 |
| GCOW | PACER FDS TR | 5,914 | $265K | 0.0% | $44.75 | $39.11 | +14.4% | GLOBL CASH ETF | 69374H709 |
| PFEB | INNOVATOR ETFS TRUST | 7,463 | $329K | 0.0% | $44.05 | $34.83 | +26.5% | US EQTY PWR BUF | 45782C417 |
| DFAU | DIMENSIONAL ETF TRUST | 10,475 | $548K | 0.0% | $52.36 | $40.85 | +28.2% | US CORE EQT MKT | 25434V104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $325K | 0.0% | $43.81 | $34.69 | +26.3% | FT VEST U.S | 33740U786 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,564 | $530K | 0.0% | $95.31 | $72.80 | +30.9% | COM SHS | 33735J101 |
| IUSV | ISHARES TR | 102,755 | $11.33M | 0.3% | $110.28 | $80.52 | +37.0% | CORE S&P US VLU | 464287663 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 6,240 | $217K | 0.0% | $34.74 | $33.92 | +2.4% | FRANKLIN FTSE | 35473P645 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 7,881 | $218K | 0.0% | $27.67 | $23.96 | +15.5% | FT VEST U.S | 33740F466 |
| SPYX | SPDR SERIES TRUST | 4,037 | $252K | 0.0% | $62.48 | $45.62 | +37.0% | ST STR SP500FF | 78468R796 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,148 | $325K | 0.0% | $35.55 | $31.78 | — | LP INT UNIT | G16252101 |
| UNOV | INNOVATOR ETFS TRUST | 5,275 | $218K | 0.0% | $41.35 | $39.40 | +4.9% | US EQTY ULTRA BU | 45782C565 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,605 | $238K | 0.0% | $31.27 | $15.80 | — | PHYSICAL GOLD TR | 85207H104 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 22,642 | $531K | 0.0% | $23.46 | $20.29 | +15.6% | FT VE US EQ EQUA | 33740U489 |
| BJUN | INNOVATOR ETFS TRUST | 14,636 | $703K | 0.0% | $48.06 * | $36.82 | +34.9% | US EQTY BUFR JUN | 45782C755 |
| XYLD | GLOBAL X FDS | 8,069 | $335K | 0.0% | $41.52 | $40.56 | +2.4% | S&P 500 COVERED | 37954Y475 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,180 | $236K | 0.0% | $25.71 | $24.11 | +6.6% | FT VEST US SMALL | 33740F292 |
| KOCT | INNOVATOR ETFS TRUST | 9,408 | $355K | 0.0% | $37.71 | $33.35 | +13.1% | US SML CP PWR B | 45782C599 |
| TMFC | RBB FD INC | 2,631 | $206K | 0.0% | $78.26 * | $74.72 | +7.2% | MOTLEY FOL ETF | 74933W601 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,991 | $260K | 0.0% | $86.80 | $85.97 | +1.0% | FTSE EUROPE ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC | 1,779 | $304K | 0.0% | $170.74 | $197.23 | -13.4% | COM | 571748102 |
| UNFI | UNITED NAT FOODS INC | 5,193 | $233K | 0.0% | $44.79 | $38.30 | +17.0% | COM | 911163103 |
| IYK | ISHARES TR | 3,073 | $217K | 0.0% | $70.74 | $65.27 | +8.4% | US CONSM STAPLES | 464287812 |
| CPNS | CALAMOS ETF TR | 8,343 | $238K | 0.0% | $28.57 | $26.65 | +7.2% | NASD 100 ST SEPT | 12811T860 |
| — | UBS ASSET MGMT INCOME FD INC | 31,826 | $74,474 | 0.0% | $2.34 | $3.20 | — | COM | 224916106 |
| MAXJ | ISHARES TR | 10,275 | $303K | 0.0% | $29.48 | $28.36 | +3.9% | LARG CAP JUN ETF | 46438G612 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,237 | $279K | 0.0% | $38.60 | $30.85 | +25.1% | HEALTH CARE ETF | 82889N772 |
| CPNQ | CALAMOS ETF TR | 7,470 | $208K | 0.0% | $27.88 | $27.13 | +2.8% | NASDAQ 100 STRU | 12811T852 |
| GEVO | GEVO INC | 17,000 | $22,355 | 0.0% | $1.31 | $2.07 | -36.2% | COM PAR | 374396406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,002 | $225K | 0.0% | $44.95 * | $44.77 | +4.2% | FT VEST US | 33740F631 |
| DIM | WISDOMTREE TR | 2,799 | $241K | 0.0% | $86.14 | $84.48 | +2.0% | INTL MIDCAP DV | 97717W778 |
| CPSJ | CALAMOS ETF TR | 8,351 | $234K | 0.0% | $27.96 | $25.17 | +11.1% | S&P 500 STR JULY | 12811T803 |
| — | EATON VANCE SR FLTNG RTE TR | 14,482 | $151K | 0.0% | $10.40 | $12.99 | — | COM | 27828Q105 |
| HECA | ETF OPPORTUNITIES TRUST | 21,265 | $578K | 0.0% | $27.20 | $28.27 | -3.8% | HEDGEYE CAPITAL | 26923Q747 |
| — | EATON VANCE RISK-MANAGED DIV | 31,174 | $255K | 0.0% | $8.17 | $8.40 | — | COM | 27829G106 |
| TWI | TITAN INTL INC ILL | 12,069 | $91,083 | 0.0% | $7.55 * | $8.27 | -18.0% | COM | 88830M102 |
| BBD | BANCO BRADESCO S A | 19,463 | $65,902 | 0.0% | $3.39 * | $3.02 | +16.6% | SP ADR PFD NEW | 059460303 |
| DFAC | DIMENSIONAL ETF TRUST | 10,992 | $489K | 0.0% | $44.45 | $30.32 | +46.6% | US COR EQU 2 ETF | 25434V708 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,948 | $399K | 0.0% | $44.57 | $46.67 | -4.5% | SENIOR LN FD | 33738D309 |
| EFIV | SPDR SERIES TRUST | 2,989 | $221K | 0.0% | $74.06 | $70.30 | +5.4% | SPDR S&P 500 ESG | 78468R531 |
| SCHE | SCHWAB STRATEGIC TR | 23,777 | $867K | 0.0% | $36.45 | $24.65 | +47.9% | EMRG MKTEQ ETF | 808524706 |
| QDF | FLEXSHARES TR | 2,275 | $205K | 0.0% | $90.23 | $86.52 | +4.3% | NRTRN TR QLT DIV | 33939L860 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,956 | $326K | 0.0% | $27.23 | $23.33 | +16.7% | FT VEST U.S | 33740F342 |
| KJAN | INNOVATOR ETFS TRUST | 5,965 | $272K | 0.0% | $45.55 | $39.45 | +15.4% | US SML CP PWR B | 45782C474 |
| QQQH | NEOS ETF TRUST | 4,682 | $260K | 0.0% | $55.54 | $51.77 | +7.3% | NASDAQ 100 HDGD | 78433H576 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,920 | $248K | 0.0% | $129.03 | $119.74 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| XRXDW | XEROX HOLDINGS CORP | 33,345 | $9,196 | 0.0% | $0.28 | $0.12 | — | *W EXP 02/11/202 | 98421M114 |