Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTA | NORTHERN LTS FD TR II | 1,009,137 | $25.67M | 1.6% | $25.43 | $25.33 | +0.4% | BEACON TACTICAL | 664925765 |
| GFLW | VICTORY PORTFOLIOS II | 254,755 | $8.511M | 0.5% | $33.41 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| QNDX | SPDR SERIES TRUST | 290,035 | $7.268M | 0.5% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| XLI | SELECT SECTOR SPDR TR | 11,326 | $1.891M | 0.1% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,310 | $1.618M | 0.1% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 11,881 | $248K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| CSCO | CISCO SYS INC | 1,366 | $147K | 0.0% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 40 | $9,966 | 0.0% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| EWZ | ISHARES INC | 75 | $2,794 | 0.0% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 39 | $2,773 | 0.0% | $71.10 | $75.45 | -5.8% | MSCI MEXICO ETF | 464286822 |
| IGSB | ISHARES TR | 54 | $2,766 | 0.0% | $51.22 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| EWM | ISHARES INC | 101 | $2,765 | 0.0% | $27.38 | $27.93 | -2.0% | MSCI MLY ETF NEW | 46434G814 |
| SHY | ISHARES TR | 34 | $2,761 | 0.0% | $81.21 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 54 | $2,757 | 0.0% | $51.06 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EZA | ISHARES INC | 43 | $2,751 | 0.0% | $63.98 | $66.73 | -4.1% | MSCI STH AFR ETF | 464286780 |
| THD | ISHARES INC | 39 | $2,750 | 0.0% | $70.51 | $72.89 | -3.3% | MSCI THAILND ETF | 464286624 |
| UAE | ISHARES TR | 137 | $2,750 | 0.0% | $20.07 | $19.50 | +2.9% | MSCI UAE ETF | 46434V761 |
| EPOL | ISHARES TR | 62 | $2,748 | 0.0% | $44.32 | $43.16 | +2.7% | MSCI POLAND ETF | 46429B606 |
| EWY | ISHARES INC | 15 | $2,742 | 0.0% | $182.80 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| TUR | ISHARES INC | 81 | $2,738 | 0.0% | $33.80 | $38.86 | -13.0% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 24 | $2,710 | 0.0% | $112.92 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| EPHE | ISHARES TR | 119 | $2,706 | 0.0% | $22.74 | $24.74 | -8.1% | MSCI PHILIPS ETF | 46429B408 |
| ECH | ISHARES INC | 71 | $2,685 | 0.0% | $37.82 | $39.93 | -5.3% | MSCI CHILE ETF | 464286640 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FD | 620,761 (+29.9%) | $80.75M (+28.4%) | 5.1% | $130.09 | $116.62 | +11.6% | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 530,866 (+76.7%) | $30.56M (+74.8%) | 1.9% | $57.56 | $58.37 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395,367 (+78.3%) | $30.54M (+74.3%) | 1.9% | $77.25 | $79.09 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SERIES TRUST | 1,115,547 (+51.5%) | $34.4M (+51.4%) | 2.2% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 958,351 (+34.5%) | $47.17M (+31.8%) | 3.0% | $49.22 | $49.16 | +0.1% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,001 (+77.1%) | $14.98M (+73.1%) | 0.9% | $208.02 | $209.64 | -0.8% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 131,066 (+2.8%) | $99.96M (+5.0%) | 6.3% | $762.63 | $587.02 | +29.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 153,329 (+2.7%) | $113M (+3.2%) | 7.1% | $739.77 | $526.14 | +40.6% | UNIT SER 1 | 46090E103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 39,434 (+16468.9%) | $3.217M (+14336.5%) | 0.2% | $81.58 | $86.12 | -5.3% | S&P SMLCP MOMENT | 46137V498 |
| XLE | SELECT SECTOR SPDR TR | 20,521 (+31.3%) | $1.262M (+52.0%) | 0.1% | $61.50 | $50.85 | +20.9% | ST STR ENERG ETF | 81369Y506 |
| DBMF | IM GLOBAL PARTNER FUNDS | 168,585 (+1.1%) | $5.484M (+7.4%) | 0.3% | $32.53 | $26.34 | +23.5% | IMGP DBI MAN ETF | 53700T827 |
| XLF | SELECT SECTOR SPDR TR | 46,693 (+11.7%) | $2.493M (+11.3%) | 0.2% | $53.40 | $53.24 | +0.3% | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 17,486 (+40.7%) | $852K (+34.8%) | 0.1% | $48.70 | $47.84 | +1.8% | ST STR MATER ETF | 81369Y100 |
| XSVN | BONDBLOXX ETF TRUST | 7,341 (+158.5%) | $328K (+144.1%) | 0.0% | $44.64 | $46.66 | -4.3% | BLOOMBERG SEVEN | 09789C820 |
| XLY | SELECT SECTOR SPDR TR | 18,948 (+18.6%) | $2.062M (+10.0%) | 0.1% | $108.84 | $116.55 | -6.6% | ST STR DISCR ETF | 81369Y407 |
| PYLD | PIMCO ETF TR | 643,463 (+3.8%) | $16.34M (-0.6%) | 1.0% | $25.39 | $26.56 | -4.4% | MULTISECTOR BD | 72201R585 |
| XTEN | BONDBLOXX ETF TRUST | 7,121 (+42.9%) | $302K (+32.8%) | 0.0% | $42.38 | $45.47 | -6.8% | BLOOMBERG TEN YR | 09789C812 |
| DABS | DOUBLELINE ETF TRUST | 3,681 (+40.8%) | $183K (+38.3%) | 0.0% | $49.77 | $50.75 | -1.9% | ASSE BA SECS ETF | 25861R808 |
| XONE | BONDBLOXX ETF TRUST | 2,988 (+40.5%) | $147K (+40.0%) | 0.0% | $49.19 | $49.46 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| LONZ | PIMCO ETF TR | 2,523 (+41.5%) | $124K (+41.0%) | 0.0% | $49.15 | $49.85 | -1.4% | SR LN ACTIVE ETF | 72201R627 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,472 (+39.8%) | $123K (+39.2%) | 0.0% | $49.93 | $50.21 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| BKHY | BNY MELLON ETF TRUST | 2,610 (+40.3%) | $120K (+35.1%) | 0.0% | $45.84 | $47.76 | -4.0% | HIGH YIELD ETF | 09661T800 |
| SPCX | SPACE EXPLORATION TECHN CORP | 92 (+27.8%) | $13,836 (+12.9%) | 0.0% | $150.39 | $163.67 | -7.8% | CLASS A COM STK | 84615Q103 |
| JNK | SPDR SERIES TRUST | 355 (+5.7%) | $32,926 (+1.7%) | 0.0% | $92.75 | $95.52 | -2.9% | ST BLOO HIGH ETF | 78468R622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $27.74M | 1.7% | $27.65 | $24.45 | — | — | 66538F215 |
| LDUR | PIMCO ETF TR | 194,710 | $18.62M | 1.2% | $95.61 | $95.79 | -1.7% | — | 72201R718 |
| SHV | ISHARES TR | 5,933 | $655K | 0.0% | $110.35 | $110.29 | +0.0% | — | 464288679 |
| ABBV | ABBVIE INC | 131 | $32,965 | 0.0% | $251.64 * | $215.15 | +21.6% | — | 00287Y109 |
| AFL | AFLAC INC | 150 | $17,588 | 0.0% | $117.25 * | $103.63 | +7.9% | — | 001055102 |
| UXI | PROSHARES TR | 101 | $6,426 | 0.0% | $63.62 * | $37.26 | +41.6% | — | 74347R727 |
| RXL | PROSHARES TR | 96 | $5,094 | 0.0% | $53.06 * | $48.80 | +20.9% | — | 74347R735 |
| UPW | PROSHARES TR | 208 | $4,996 | 0.0% | $24.02 * | $22.35 | -19.9% | — | 74347R685 |
| ROM | PROSHARES TR | 29 | $4,501 | 0.0% | $155.21 * | $128.52 | +23.9% | — | 74347R693 |
| UGE | PROSHARES TR | 239 | $4,448 | 0.0% | $18.61 * | $18.72 | -3.2% | — | 74347R768 |
| UYM | PROSHARES TR | 148 | $4,396 | 0.0% | $29.70 * | $24.87 | +7.0% | — | 74347R776 |
| DIG | PROSHARES TR | 81 | $3,983 | 0.0% | $49.17 * | $35.12 | +84.1% | — | 74347G705 |
| — | FS SPECIALTY LENDING FD | 202 | $2,252 | 0.0% | $11.15 | $14.14 | — | — | 644323107 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 93,000 | $1,386 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| RPHS | TWO RDS SHARED TR | 1 | $8 | 0.0% | $8.00 | $13.00 | — | — | 90214Q642 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | 321,777 (-29.6%) | $55.02M (-38.5%) | 3.5% | $171.00 | $159.14 | +7.5% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 332,336 (-28.4%) | $63.34M (-25.8%) | 4.0% | $190.59 | $147.63 | +29.1% | COMM SRVC ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FDS | 288,958 (-50.1%) | $18.13M (-54.6%) | 1.1% | $62.73 | $69.41 | -9.6% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 259,480 (-50.2%) | $18.91M (-52.7%) | 1.2% | $72.86 | $75.33 | -3.3% | INTERMED TERM | 921937819 |
| VIS | VANGUARD WORLD FD | 266,223 (-5.2%) | $85.33M (-15.7%) | 5.4% | $320.51 | $244.49 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 861,106 (-3.9%) | $77.18M (-10.7%) | 4.9% | $89.63 | $88.86 | +0.9% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 378,076 (-4.2%) | $82.48M (-8.7%) | 5.2% | $218.17 | $189.81 | +14.9% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 575,234 (-6.3%) | $99.03M (+7.4%) | 6.2% | $172.16 | $117.60 | +46.4% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 155,928 (-2.8%) | $56.86M (-10.6%) | 3.6% | $364.68 | $324.71 | +12.3% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 354,832 (-4.0%) | $77.43M (-7.1%) | 4.9% | $218.21 | $211.40 | +3.2% | CONSUM STP ETF | 92204A207 |
| JAAA | JANUS DETROIT STR TR | 2,971 (-95.6%) | $150K (-95.6%) | 0.0% | $50.47 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 270,391 (-7.3%) | $20.66M (-9.1%) | 1.3% | $76.40 | $77.62 | -1.6% | SHORT TRM BOND | 921937827 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 409,294 (-1.5%) | $16.66M (-8.6%) | 1.0% | $40.70 | $36.72 | +10.8% | SMALL MID CAP | 87283Q826 |
| VGT | VANGUARD WORLD FD | 799,230 (-5.9%) | $100M (-1.1%) | 6.3% | $125.67 | $104.58 | +20.2% | INF TECH ETF | 92204A702 |
| ROE | EA SERIES TRUST | 292,511 (-5.1%) | $12.45M (-5.3%) | 0.8% | $42.58 | $33.65 | +26.5% | AST EQU KIN ETF | 02072L433 |
| NEAR | ISHARES U S ETF TR | 2,445 (-81.3%) | $122K (-81.6%) | 0.0% | $49.86 | $51.08 | -2.4% | SHOR DURA BD ETF | 46431W507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 207,965 (-5.4%) | $4.014M (+15.0%) | 0.3% | $19.30 | $12.90 | +49.6% | OPTIMUM YIELD | 46090F100 |
| CARY | ANGEL OAK FUNDS TRUST | 356,711 (-2.9%) | $7.177M (-6.0%) | 0.5% | $20.12 | $20.89 | -3.7% | INCOME ETF | 03463K760 |
| VHT | VANGUARD WORLD FD | 292,093 (-5.9%) | $92.32M (-0.5%) | 5.8% | $316.08 | $253.37 | +24.8% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SERIES TRUST | 175,288 (-2.4%) | $16.06M (-2.4%) | 1.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VFLO | VICTORY PORTFOLIOS II | 412,730 (-11.9%) | $21.13M (-1.4%) | 1.3% | $51.19 | $36.95 | +38.5% | SHS FR CA FL ETF | 92647X830 |
| BILS | SPDR SERIES TRUST | 24,855 (-8.7%) | $2.469M (-8.8%) | 0.2% | $99.34 | $99.37 | -0.0% | ST STR BL 12 ETF | 78468R523 |
| IGIB | ISHARES TR | 2,409 (-51.5%) | $121K (-54.0%) | 0.0% | $50.35 | $53.77 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| KMLM | KRANESHARES TRUST | 53,548 (-3.5%) | $1.665M (+9.1%) | 0.1% | $31.09 | $28.64 | +8.6% | MOUNT LUCAS ETF | 500767652 |
| USDU | WISDOMTREE TR | 295,259 (-2.5%) | $7.963M (-1.7%) | 0.5% | $26.97 | $26.19 | +3.0% | BLMBG US BULL | 97717W471 |
| SSO | PROSHARES TR | 1,477 (-34.1%) | $102K (-32.2%) | 0.0% | $69.33 | $56.26 | +23.2% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 1,004 (-28.9%) | $96,033 (-29.8%) | 0.0% | $95.65 | $69.33 | +38.0% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 16,050 (-3.6%) | $3.142M (-1.0%) | 0.2% | $195.75 | $134.11 | +46.0% | ST STR TECHN ETF | 81369Y803 |
| EDV | VANGUARD WORLD FD | 1,243 (-16.5%) | $68,924 (-28.8%) | 0.0% | $55.45 | $68.06 | -18.5% | EXTENDED DUR | 921910709 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 29,310 (-2.4%) | $1.532M (+1.8%) | 0.1% | $52.26 | $51.26 | +1.9% | MNGD FUTRS STRGY | 33739G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 532,325 | $15.35M | 1.0% | $28.84 | $28.54 | +1.1% | MANAGED FUTURES | 82889N699 |
| SPYM | SPDR SERIES TRUST | 270,249 | $24.26M | 1.5% | $89.76 | $75.71 | +18.6% | ST STR P500ETF | 78464A854 |
| GLD | SPDR GOLD TR | 22,602 | $8.608M | 0.5% | $380.84 | $231.28 | +64.7% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,881 | $3.62M | 0.2% | $151.58 | $87.51 | +73.2% | S&P 500 MOMNTM | 46138E339 |
| SPTM | SPDR SERIES TRUST | 262,626 | $24.17M | 1.5% | $92.05 | $77.99 | +18.0% | ST STR PR SP1500 | 78464A805 |
| — | REAVES UTIL INCOME FD | 34,500 | $1.185M | 0.1% | $34.35 | $35.04 | — | COM SH BEN INT | 756158101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.113M | 0.2% | $25.94 | $27.03 | -4.0% | MUN INM ETF | 14020Y201 |
| MUNI | PIMCO ETF TR | 60,000 | $2.981M | 0.2% | $49.69 | $51.87 | -4.2% | INTER MUN BD ACT | 72201R866 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $29.81M | 1.9% | $30.55 | $25.48 | +19.9% | BEACON UNIFIED C | 66538F199 |
| — | COHEN & STEERS REAL ESTATE O | 83,500 | $1.156M | 0.1% | $13.85 | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $1.109M | 0.1% | $24.65 | $26.32 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 93,000 | $1.014M | 0.1% | $10.90 | $12.50 | — | COM | 19247L106 |
| AAPL | APPLE INC | 1,456 | $485K | 0.0% | $332.91 | $96.96 | +243.4% | COM | 037833100 |
| BA | BOEING CO | 1,000 | $186K | 0.0% | $186.05 | $173.09 | +7.5% | COM | 097023105 |
| SPXU | PROSHARES TR | 11,250 | $392K | 0.0% | $34.80 | $51.98 | -33.1% | ULTR SHO S&P 500 | 74350P659 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,248 | $72,655 | 0.0% | $32.32 | $21.43 | +50.8% | UNIT | 46138B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 178 | $26,122 | 0.0% | $146.75 | $119.48 | +22.8% | S&P MDCP MOMNTUM | 46137V464 |
| PECO | PHILLIPS EDISON & CO INC | 933 | $34,838 | 0.0% | $37.34 | $35.03 | — | COMMON STOCK | 71844V201 |
| SPAB | SPDR SERIES TRUST | 2,129 | $51,862 | 0.0% | $24.36 | $25.28 | -3.6% | ST STR AGGRE ETF | 78464A649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 543 | $35,349 | 0.0% | $65.10 | $49.27 | +32.1% | S&P SMCP VLU MNT | 46137V480 |
| RWR | SPDR SERIES TRUST | 194 | $20,354 | 0.0% | $104.92 | $95.99 | +9.3% | ST STR DOW REIT | 78464A607 |
| SPIP | SPDR SERIES TRUST | 953 | $23,225 | 0.0% | $24.37 | $25.85 | -5.7% | ST STR TIPS ETF | 78464A656 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,739 | $97,888 | 0.0% | $56.29 | $64.39 | -12.6% | GBL LISTED PVT | 46137V118 |
| RWX | SPDR INDEX SHS FDS | 640 | $16,237 | 0.0% | $25.37 | $27.10 | -6.4% | ST DOW INTL ETF | 78463X863 |
| PWB | INVESCO EXCHANGE TRADED FD T | 137 | $22,215 | 0.0% | $162.15 | $104.59 | +55.0% | LARG CAP GRO ETF | 46137V746 |
| MKC/V | MCCORMICK & CO INC | 318 | $15,245 | 0.0% | $47.94 | $73.32 | -34.6% | COM VTG | 579780107 |
| BWX | SPDR SERIES TRUST | 1,252 | $26,517 | 0.0% | $21.18 | $22.84 | -7.3% | ST INTL BBG ETF | 78464A516 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3,015 | 0.0% | $30.15 | $27.40 | — | COM NEW | 46124J201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 381 | $26,575 | 0.0% | $69.75 | $52.88 | +31.9% | S&P MDCP VLU MNT | 46137V456 |
| SCHG | SCHWAB STRATEGIC TR | 184 | $6,611 | 0.0% | $35.93 | $29.87 | +20.3% | US LCAP GR ETF | 808524300 |
| CUZ | COUSINS PPTYS INC | 150 | $4,146 | 0.0% | $27.64 | $30.03 | — | COM NEW | 222795502 |
| PWV | INVESCO EXCHANGE TRADED FD T | 574 | $43,796 | 0.0% | $76.30 | $58.51 | +30.4% | LARGE CAP VALUE | 46137V738 |
| SLV | ISHARES SILVER TR | 277 | $15,099 | 0.0% | $54.51 | $31.69 | +72.0% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 10 | $3,512 | 0.0% | $351.20 | $215.92 | +62.6% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $1,305 | 0.0% | $32.63 | $29.84 | +9.3% | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 10 | $379 | 0.0% | $37.90 | $68.02 | -44.3% | ADR | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 2 | $472 | 0.0% | $236.00 | $34.43 | +585.1% | SHS CLASS A | N97284108 |
| A | AGILENT TECHNOLOGIES INC | 1 | $121 | 0.0% | $121.00 * | $110.36 | +56.1% | COM | 00846U101 |
| ACB | AURORA CANNABIS INC | 23 | $90 | 0.0% | $3.91 | $4.85 | -19.5% | COM | 05156X850 |
| INTC | INTEL CORP | 1 | $78 | 0.0% | $78.00 * | $20.72 | +480.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $1,044 | 0.0% | $27.47 | $25.31 | +8.5% | INTL EQTY ETF | 808524805 |
| E | ENI SPA | 1 | $48 | 0.0% | $48.00 * | $29.66 | +83.1% | SPONSORED ADR | 26874R108 |
| GOOGL | ALPHABET INC ⚠ | 0 | $166 | 0.0% | — | — | — | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 1 | $42 | 0.0% | $42.00 * | $40.00 | +31.2% | US INFR DEV ETF | 37954Y673 |
| PVAL | PUTNAM ETF TRUST | 1 | $70 | 0.0% | $70.00 * | $37.70 | +39.6% | FOCUSED LAR CAP | 746729300 |
| SNAP | SNAP INC | 3 | $16 | 0.0% | $5.33 | $8.30 | -35.0% | CL A | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 0 | $24 | 0.0% | — | — | — | COM | 957638109 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1 | $56 | 0.0% | $56.00 * | $51.65 | +24.3% | UT COM SHS ETF | 33736Q104 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $11 | 0.0% | — | — | — | BLUE LONG TE ETF | 301505343 |
| TDSC | EXCHANGE LISTED FDS TR ⚠ | 0 | $4 | 0.0% | — | — | — | ETC CABANA TARGT | 30151E715 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $24 | 0.0% | — | — | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $49 | 0.0% | $49.00 * | $55.40 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO | 1 | $7 | 0.0% | $7.00 * | $9.87 | +22.2% | COM | 345370860 |
| G | GENPACT LIMITED ⚠ | 0 | $7 | 0.0% | — | — | — | SHS | G3922B107 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $3 | 0.0% | — | — | — | BLUEMONTE LARGE | 301505418 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | $21.00 * | $28.66 | +9.5% | BLUE DY TOTA ETF | 301505384 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $1 | 0.0% | — | — | — | BLUE CORE BD ETF | 301505368 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $0 | 0.0% | — | — | — | BLUEMONTE LARGE | 301505426 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $8 | 0.0% | — | — | — | BLUEMONTE LARGE | 301505392 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | $21.00 * | $25.27 | -3.7% | BLUEMONTE SHORT | 301505350 |
| KNG | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $12 | 0.0% | — | — | — | FT VEST S&P 500 | 33739Q705 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $20 | 0.0% | $20.00 * | $20.39 | +36.0% | ETC CABANA TARGT | 30151E624 |
| BOTZ | GLOBAL X FDS ⚠ | 0 | $0 | 0.0% | — | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BINT | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $4 | 0.0% | — | — | — | BLUE GL EQUI ETF | 301505376 |