Location: Chicago, IL
CIK: 0002050130 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $3.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 62,456 | $11.9M | 0.4% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 65,757 | $10.7M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MAN | MANPOWERGROUP INC WIS | 190,313 | $10.58M | 0.3% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| ACWX | ISHARES TR | 60,667 | $4.588M | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 47,371 | $4.438M | 0.1% | $93.69 | $93.78 | -0.1% | DEV MRK EX US | 33737J174 |
| IEO | ISHARES TR | 29,519 | $3.896M | 0.1% | $132.00 | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| IHE | ISHARES TR | 37,263 | $3.746M | 0.1% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| COLO | GLOBAL X FDS | 77,468 | $3.653M | 0.1% | $47.16 | $47.30 | -0.3% | GLBX MSCI COLUM | 37954Y327 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 130,806 | $3.443M | 0.1% | $26.32 | $25.66 | +2.6% | VEST NASDAQ-100 | 33740F193 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 80,543 | $3.391M | 0.1% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 66,021 | $3.139M | 0.1% | $47.55 | $47.35 | +0.4% | FT VEST U.S. | 33740F854 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 61,306 | $3.006M | 0.1% | $49.04 | $47.20 | +3.9% | EMER MA HUMA ETF | 33734X747 |
| RNG | RINGCENTRAL INC | 39,900 | $2.981M | 0.1% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| HAE | HAEMONETICS CORP MASS | 27,550 | $2.901M | 0.1% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| ELF | E L F BEAUTY INC | 26,489 | $2.675M | 0.1% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| XNCR | XENCOR INC | 102,083 | $2.547M | 0.1% | $24.95 | $22.26 | +12.1% | COM | 98401F105 |
| BOXX | EA SERIES TRUST | 19,433 | $2.301M | 0.1% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| AIS | TIDAL TRUST III | 27,082 | $2.024M | 0.1% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| CHPX | GLOBAL X FDS | 19,467 | $1.968M | 0.1% | $101.09 | $94.30 | +7.2% | AI SEMI QUAN ETF | 37960A230 |
| OKE | ONEOK INC NEW | 21,902 | $1.868M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| DXCM | DEXCOM INC | 18,847 | $1.626M | 0.1% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| SM | SM ENERGY COMPANY | 47,704 | $1.611M | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| TRI | THOMSON REUTERS CORP | 14,782 | $1.439M | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| DASH | DOORDASH INC | 6,889 | $1.264M | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 1,400 | $1.036M | 0.0% | $739.77 | $571.14 | +29.5% | PUT | 46090E103 |
| AAPL | APPLE INC | 3,000 | $999K | 0.0% | $333.02 | $234.97 | +41.7% | CALL | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 21,496 | $975K | 0.0% | $45.36 | $38.63 | +17.4% | SHS BEN INT | 09174C104 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 24,048 | $955K | 0.0% | $39.70 | $33.71 | +15.6% | SHS | M8769Q102 |
| UCYB | PROSHARES TR | 8,729 | $840K | 0.0% | $96.21 | $85.03 | +13.1% | ULTRA CYBRSCURTY | 74347G770 |
| FLTR | VANECK ETF TRUST | 27,060 | $692K | 0.0% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| CAIQ | CALAMOS ETF TR | 26,406 | $692K | 0.0% | $26.19 | $25.79 | +1.6% | NASDAQ AUTOCALLL | 12811T530 |
| PULS | PGIM ETF TR | 13,766 | $681K | 0.0% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GCSH | GUGGENHEIM FDS TR | 13,153 | $657K | 0.0% | $49.94 | $50.10 | -0.3% | ULTRA SHORT INCO | 40169J416 |
| NFLX | NETFLIX INC. | 9,000 | $626K | 0.0% | $69.58 | $101.79 | -31.6% | CALL | 64110L106 |
| SKHY | SK HYNIX INC | 3,133 | $577K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| WCBR | WISDOMTREE TR | 11,568 | $529K | 0.0% | $45.77 | $40.40 | +13.3% | CYBERSECURITY FD | 97717Y659 |
| ATO | ATMOS ENERGY CORP | 3,336 | $522K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 656 | $498K | 0.0% | $758.44 | $755.67 | +0.3% | COM | 75886F107 |
| IHI | ISHARES TR | 9,651 | $494K | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| GDDY | GODADDY INC | 5,032 | $481K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| CLOU | GLOBAL X FDS | 16,526 | $470K | 0.0% | $28.46 | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| PAYC | PAYCOM SOFTWARE INC | 1,991 | $433K | 0.0% | $217.63 | $195.20 | +11.5% | COM | 70432V102 |
| CAGE | CALAMOS ETF TR | 14,531 | $416K | 0.0% | $28.62 | $28.43 | +0.7% | AUTOC GROWT ETF | 12811T522 |
| ZS | ZSCALER INC | 2,058 | $410K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| AR | ANTERO RESOURCES CORP | 12,263 | $409K | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| CRAK | VANECK ETF TRUST | 6,324 | $401K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| ILMN | ILLUMINA INC | 1,432 | $392K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| CR | CRANE COMPANY | 1,903 | $388K | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| DT | DYNATRACE INC | 6,676 | $385K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| PLXS | PLEXUS CORP | 1,449 | $378K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| WKC | WORLD KINECT CORPORATION | 10,374 | $365K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| MRNA | MODERNA INC | 1,864 | $359K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 9,567 | $354K | 0.0% | $37.01 | $37.66 | -1.8% | VEST U S EQUITY | 33740F227 |
| VYM | VANGUARD WHITEHALL FDS | 2,222 | $345K | 0.0% | $155.18 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| W | WAYFAIR INC | 3,295 | $338K | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| SMCI | SUPER MICRO COMPUTER INC | 8,115 | $333K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| PBF | PBF ENERGY INC | 4,322 | $333K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| CPAY | CORPAY INC | 842 | $327K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| EWJV | ISHARES TR | 6,718 | $326K | 0.0% | $48.51 | $47.35 | +2.4% | MSCI JP VALUE | 46435U374 |
| U | UNITY SOFTWARE INC | 7,689 | $315K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| RHI | ROBERT HALF INC. | 8,285 | $304K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| SCCO | SOUTHERN COPPER CORP | 1,501 | $304K | 0.0% | $202.60 | $192.19 | +5.4% | COM | 84265V105 |
| — | STRATEGY INC | 4,000 | $297K | 0.0% | $74.16 | $74.16 | — | SERIES A PERP PF | 594972887 |
| ASGN | EVERFORTH INC | 8,879 | $292K | 0.0% | $32.90 | $32.90 | — | COM | 00191U102 |
| VKTX | VIKING THERAPEUTICS INC | 8,876 | $289K | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| BLSH | BULLISH | 8,259 | $288K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| WRB | BERKLEY W R CORP | 4,234 | $286K | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| INSM | INSMED INC | 2,466 | $281K | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| AU | ANGLOGOLD ASHANTI PLC | 2,992 | $281K | 0.0% | $93.96 | $94.99 | -1.1% | COM SHS | G0378L100 |
| CNH | CNH INDL N V | 21,559 | $277K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| NTAP | NETAPP INC | 1,317 | $277K | 0.0% | $210.02 | $184.43 | +13.9% | COM | 64110D104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,911 | $274K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| BAX | BAXTER INTL INC | 11,356 | $273K | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| PODD | INSULET CORP | 2,042 | $266K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| KMX | CARMAX INC | 4,811 | $265K | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| MOS | MOSAIC CO | 12,216 | $264K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| HDV | ISHARES TR | 9,458 | $264K | 0.0% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| ARW | ARROW ELECTRS INC | 1,161 | $264K | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| HRB | BLOCK H & R INC | 6,422 | $262K | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| DRS | LEONARDO DRS INC | 7,119 | $261K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| PURR | HYPERLIQUID STRATEGIES INC | 21,165 | $260K | 0.0% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| AOS | SMITH A O CORP | 4,605 | $260K | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,718 | $252K | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| NYT | NEW YORK TIMES CO MTN BE | 3,927 | $250K | 0.0% | $63.69 | $69.38 | -8.2% | CL A | 650111107 |
| MOO | VANECK ETF TRUST | 3,047 | $248K | 0.0% | $81.47 | $83.36 | -2.3% | AGRIBUSINESS ETF | 92189F700 |
| BBY | BEST BUY INC | 2,810 | $248K | 0.0% | $88.23 | $86.27 | +2.3% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 3,169 | $248K | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,662 | $246K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,099 | $244K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| STE | STERIS PLC | 1,156 | $243K | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| DOCU | DOCUSIGN INC | 3,611 | $242K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| STRA | STRATEGIC ED INC | 3,117 | $242K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| BSOL | BITWISE SOLANA STAKING ETF | 14,711 | $238K | 0.0% | $16.15 | $12.26 | +31.7% | COM SHS OF BENEF | 091948109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,574 | $236K | 0.0% | $91.51 | $104.67 | -12.6% | COM | 71377A103 |
| AIPO | TIDAL TRUST II | 8,351 | $236K | 0.0% | $28.20 | $29.35 | -3.9% | DEFIA AI PWR ETF | 88636R479 |
| WST | WEST PHARMACEUTICAL SVSC INC | 634 | $235K | 0.0% | $370.79 | $353.02 | +5.0% | COM | 955306105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,567 | $233K | 0.0% | $90.77 | $95.31 | -4.8% | CL A | 98980L101 |
| IOO | ISHARES TR | 1,608 | $232K | 0.0% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| FIVE | FIVE BELOW INC | 1,052 | $231K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| NAIL | DIREXION SHARES ETF TRUST | 8,200 | $231K | 0.0% | $28.11 | $37.93 | -25.9% | DAIL HO SUPP ETF | 25490K596 |
| ADT | ADT INC DEL | 37,577 | $228K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,952 | $228K | 0.0% | $77.24 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MANH | MANHATTAN ASSOCIATES INC | 1,140 | $227K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| OKLO | OKLO INC | 6,099 | $226K | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| JXN | JACKSON FINANCIAL INC | 1,727 | $223K | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,917 | $223K | 0.0% | $116.37 | $121.54 | -4.3% | COM | 29667J101 |
| DBX | DROPBOX INC | 6,589 | $223K | 0.0% | $33.85 | $33.09 | +2.3% | CL A | 26210C104 |
| VEEV | VEEVA SYS INC | 779 | $222K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP | 1,836 | $220K | 0.0% | $119.61 | $123.31 | -3.0% | COM | 256677105 |
| OPCH | OPTION CARE HEALTH INC | 9,763 | $220K | 0.0% | $22.49 | $23.07 | -2.5% | COM NEW | 68404L201 |
| DUOL | DUOLINGO INC | 1,530 | $218K | 0.0% | $142.40 | $138.70 | +2.7% | CL A COM | 26603R106 |
| NDSN | NORDSON CORP | 660 | $216K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| EQH | EQUITABLE HLDGS INC | 4,211 | $216K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,389 | $216K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| MTCH | MATCH GROUP INC NEW | 5,327 | $214K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,555 | $213K | 0.0% | $136.79 | $142.46 | -4.0% | COM | 025932104 |
| SAP | SAP SE | 1,020 | $213K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| AEM | AGNICO EAGLE MINES LTD | 1,158 | $212K | 0.0% | $183.35 | $177.40 | +3.3% | COM | 008474108 |
| IDV | ISHARES TR | 5,031 | $212K | 0.0% | $42.19 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 4,037 | $212K | 0.0% | $52.52 | $55.06 | -4.6% | COM | 70450Y103 |
| PSTG | EVERPURE INC | 1,619 | $212K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| HTO | H2O AMERICA | 3,427 | $211K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| LOAR | LOAR HOLDINGS INC | 3,427 | $211K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| EL | LAUDER ESTEE COS INC | 2,270 | $211K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,643 | $210K | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| NGVT | INGEVITY CORP | 2,960 | $209K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| DAR | DARLING INGREDIENTS INC | 3,434 | $208K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,252 | $205K | 0.0% | $48.19 | $49.94 | -3.5% | EATO VANC BD ETF | 61774R841 |
| AVY | AVERY DENNISON CORP | 1,195 | $204K | 0.0% | $170.63 | $170.49 | +0.1% | COM | 053611109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,382 | $204K | 0.0% | $85.48 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| ARMK | ARAMARK | 3,793 | $203K | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| CHRD | CHORD ENERGY CORPORATION | 1,511 | $203K | 0.0% | $134.11 | $137.06 | -2.2% | COM NEW | 674215207 |
| CHE | CHEMED CORP NEW | 400 | $202K | 0.0% | $505.07 | $516.66 | -2.2% | COM | 16359R103 |
| SUSB | ISHARES TR | 8,236 | $201K | 0.0% | $24.43 | $24.76 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 603 | $200K | 0.0% | $332.29 | $335.79 | -1.0% | COM | 03820C105 |
| NOV | NOV INC | 10,413 | $195K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,587 | $195K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,164 | $191K | 0.0% | $9.47 | $11.00 | -13.9% | COM NEW | 14070B309 |
| NAVI | NAVIENT CORPORATION | 18,184 | $165K | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| VFC | V F CORP | 10,894 | $153K | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| SXC | SUNCOKE ENERGY INC | 15,380 | $145K | 0.0% | $9.43 | $9.26 | +1.8% | COM | 86722A103 |
| PAYO | PAYONEER GLOBAL INC | 20,213 | $144K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,496 | $135K | 0.0% | $8.16 | $14.94 | -45.4% | COM | 01625V104 |
| SPDN | DIREXION SHARES ETF TRUST | 15,780 | $134K | 0.0% | $8.48 | $8.58 | -1.1% | DAILY 500 1X ETF | 25460E869 |
| BLMN | BLOOMIN BRANDS INC | 10,811 | $83,785 | 0.0% | $7.75 | $9.25 | -16.2% | COM | 094235108 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $79,425 | 0.0% | $264.75 | $284.36 | -6.9% | PUT | 22788C105 |
| MBC | MASTERBRAND INC | 10,164 | $71,148 | 0.0% | $7.00 | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| SOC | SABLE OFFSHORE CORP | 20,174 | $69,802 | 0.0% | $3.46 | $4.46 | -22.4% | COM SHS | 78574H104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,030 | $60,661 | 0.0% | $2.02 | $2.77 | -27.0% | COM NEW | 032797300 |
| BUR | BURFORD CAPITAL LIMITED | 11,667 | $45,735 | 0.0% | $3.92 | $4.20 | -6.6% | ORD SHS | G17977110 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 10,422 | $34,705 | 0.0% | $3.33 | $1.52 | +118.7% | COM NEW | 52187K200 |
| SHOP | SHOPIFY INC | 200 | $29,660 | 0.0% | $148.30 | $127.66 | +16.2% | PUT | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 233,365 (+36.1%) | $43.65M (+118.1%) | 1.3% | $187.05 | $113.05 | +65.5% | CL A | 69608A108 |
| MSTR | STRATEGY INC | 110,841 (+801.4%) | $16.97M (+1487.5%) | 0.5% | $153.09 | $125.76 | +21.7% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 317,115 (+2.0%) | $106M (+17.4%) | 3.3% | $333.02 | $234.97 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,931 (+2.5%) | $52.79M (+41.0%) | 1.6% | $512.90 | $423.89 | +21.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 637,704 (+19.5%) | $57.46M (+25.0%) | 1.8% | $90.11 | $78.98 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| PSX | PHILLIPS 66 | 44,987 (+459.7%) | $11.49M (+745.3%) | 0.4% | $255.31 | $212.54 | +20.1% | COM | 718546104 |
| DINO | HF SINCLAIR CORP | 97,023 (+1061.1%) | $10.41M (+1689.1%) | 0.3% | $107.32 | $90.76 | +18.2% | COM | 403949100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 815,474 (+71.3%) | $15.56M (+67.0%) | 0.5% | $19.08 | $18.76 | +1.7% | WCM INTL EQUITY | 33733E732 |
| HGER | HARBOR ETF TRUST | 380,116 (+53.5%) | $13.4M (+84.5%) | 0.4% | $35.26 | $30.49 | +15.6% | COMM ALL WEA ETF | 41151J505 |
| XLV | SELECT SECTOR SPDR TR | 54,646 (+122.9%) | $9.203M (+136.6%) | 0.3% | $168.42 | $159.18 | +5.8% | ST STR CARE ETF | 81369Y209 |
| FWD | AB ACTIVE ETFS INC | 74,630 (+145.0%) | $9.822M (+117.7%) | 0.3% | $131.61 | $123.61 | +6.5% | DISRUPTORS ETF | 00039J509 |
| VTV | VANGUARD INDEX FDS | 448,248 (+6.6%) | $96.86M (+5.7%) | 3.0% | $216.08 | $197.40 | +9.5% | MRNGSTR VAL ETF | 922908744 |
| SPCX | SPACE EXPLORATION TECHN CORP | 37,855 (+285.5%) | $5.711M (+240.4%) | 0.2% | $150.86 | $146.79 | +2.8% | CLASS A COM STK | 84615Q103 |
| IAU | ISHARES GOLD TR | 175,677 (+35.4%) | $13.72M (+40.0%) | 0.4% | $78.10 | $74.94 | +4.2% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 232,933 (+2.5%) | $58.04M (+7.2%) | 1.8% | $249.15 | $222.37 | +12.0% | COM | 023135106 |
| CAIE | CALAMOS ETF TR | 1,271,064 (+15.3%) | $33.84M (+12.8%) | 1.0% | $26.62 | $26.84 | -0.8% | AUTOC INCOM ETF | 12811T571 |
| BKIE | BNY MELLON ETF TRUST | 305,761 (+343.1%) | $10.22M (+47.2%) | 0.3% | $33.41 | $57.69 | -42.1% | INTERNATIONL EQT | 09661T404 |
| IBB | ISHARES TR | 19,250 (+296.9%) | $4.053M (+339.4%) | 0.1% | $210.53 | $187.69 | +12.2% | ISHARES BIOTECH | 464287556 |
| ISTB | ISHARES TR | 103,478 (+129.1%) | $4.889M (+124.3%) | 0.2% | $47.25 | $48.19 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| CORO | BLACKROCK ETF TRUST | 175,402 (+68.0%) | $6.376M (+66.9%) | 0.2% | $36.35 | $35.79 | +1.6% | ISHA IN CTRY ETF | 09290C764 |
| NBIS | NEBIUS GROUP N.V. | 20,276 (+120.1%) | $4.783M (+88.0%) | 0.1% | $235.88 | $165.44 | +42.6% | SHS CLASS A | N97284108 |
| SPYM | SPDR SERIES TRUST | 368,423 (+4.9%) | $33.07M (+7.2%) | 1.0% | $89.76 | $77.25 | +16.2% | ST STR P500ETF | 78464A854 |
| BE | BLOOM ENERGY CORP | 13,286 (+175.1%) | $3.68M (+151.8%) | 0.1% | $276.98 | $210.51 | +31.6% | COM CL A | 093712107 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 265,229 (+63.6%) | $5.533M (+64.1%) | 0.2% | $20.86 | $20.68 | +0.9% | VEST LADDERED | 33733E690 |
| SCHP | SCHWAB STRATEGIC TR | 180,518 (+87.4%) | $4.536M (+77.8%) | 0.1% | $25.13 | $26.31 | -4.5% | US TIPS ETF | 808524870 |
| PATH | UIPATH INC | 165,091 (+1090.1%) | $2.12M (+1305.8%) | 0.1% | $12.84 | $14.04 | -8.6% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,484 (+238.1%) | $13.1M (+17.3%) | 0.4% | $264.75 | $284.36 | -6.9% | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,024 (+604.7%) | $2.291M (+472.1%) | 0.1% | $152.47 | $136.79 | +11.5% | SEMICONDUCTORS | 46137V647 |
| SHOP | SHOPIFY INC | 21,613 (+83.1%) | $3.205M (+137.8%) | 0.1% | $148.30 | $127.66 | +16.2% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT MCMORAN INC | 57,016 (+63.0%) | $3.991M (+81.4%) | 0.1% | $70.00 | $53.65 | +30.5% | CL B | 35671D857 |
| HPQ | HP INC | 61,322 (+561.2%) | $1.918M (+842.6%) | 0.1% | $31.28 | $27.44 | +14.0% | COM | 40434L105 |
| AMGN | AMGEN INC | 10,314 (+38.0%) | $4.347M (+60.7%) | 0.1% | $421.50 | $340.33 | +23.9% | COM | 031162100 |
| TAFI | AB ACTIVE ETFS INC | 104,735 (+149.1%) | $2.574M (+142.8%) | 0.1% | $24.58 | $25.06 | -1.9% | TAX AWARE SHRT | 00039J202 |
| PTEN | PATTERSON-UTI ENERGY INC | 146,961 (+1036.9%) | $1.605M (+1252.3%) | 0.0% | $10.92 | $10.76 | +1.5% | COM | 703481101 |
| ABNB | AIRBNB INC | 14,319 (+149.6%) | $2.3M (+180.2%) | 0.1% | $160.65 | $150.55 | +6.7% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 9,645 (+5.2%) | $3.814M (+62.7%) | 0.1% | $395.43 | $175.95 | +124.7% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,395 (+168.6%) | $2.166M (+209.6%) | 0.1% | $258.06 | $274.19 | -5.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,870 (+121.5%) | $2.546M (+133.1%) | 0.1% | $522.81 | $491.26 | +6.4% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 18,675 (+249.7%) | $1.84M (+250.3%) | 0.1% | $98.50 | $115.77 | -14.9% | COM | 704326107 |
| CRWV | COREWEAVE INC | 23,062 (+218.1%) | $2.009M (+178.4%) | 0.1% | $87.12 | $89.01 | -2.1% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 9,338 (+37.1%) | $4.756M (+37.1%) | 0.1% | $509.27 | $495.09 | +2.9% | COM | 539830109 |
| VNLA | JANUS DETROIT STR TR | 35,480 (+290.9%) | $1.723M (+288.4%) | 0.1% | $48.56 | $48.94 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| CSX | CSX CORP | 42,348 (+152.2%) | $1.97M (+146.8%) | 0.1% | $46.51 | $44.36 | +4.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 18,988 (+7.4%) | $13.31M (+9.6%) | 0.4% | $700.85 | $583.15 | +20.2% | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 2,584 (+64.5%) | $2.51M (+86.2%) | 0.1% | $971.26 | $487.62 | +99.2% | COM | 55024U109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 152,649 (+16.3%) | $7.497M (+17.3%) | 0.2% | $49.11 | $45.70 | +7.5% | SHS | 336917109 |
| GRNY | TIDAL TRUST I | 540,401 (+7.1%) | $15.04M (+7.8%) | 0.5% | $27.83 | $23.18 | +20.0% | FUND GRAN US ETF | 886364231 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,491 (+5.0%) | $3.707M (+41.4%) | 0.1% | $675.06 | $529.57 | +27.5% | COM | 883556102 |
| USRT | ISHARES TR | 74,296 (+36.4%) | $4.575M (+26.4%) | 0.1% | $61.58 | $62.04 | -0.7% | CRE U S REIT ETF | 464288521 |
| AXON | AXON ENTERPRISE INC | 3,576 (+248.5%) | $1.511M (+162.7%) | 0.0% | $422.52 | $569.19 | -25.8% | COM | 05464C101 |
| EYLD | CAMBRIA ETF TR | 320,769 (+1.2%) | $15.27M (+6.0%) | 0.5% | $47.60 | $35.41 | +34.4% | EMRG SHAREHLDR | 132061706 |
| MRK | MERCK & CO INC | 33,674 (+4.7%) | $4.893M (+18.4%) | 0.2% | $145.31 | $95.32 | +52.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 89,474 (+19.8%) | $2.552M (+41.9%) | 0.1% | $28.52 | $25.08 | +13.7% | COM | 717081103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 287,145 (+4.8%) | $10.89M (+7.4%) | 0.3% | $37.92 | $34.34 | +10.4% | GROWTH STRENGTH | 33733E823 |
| PFF | ISHARES TR | 79,676 (+48.2%) | $2.35M (+43.4%) | 0.1% | $29.50 | $30.98 | -4.8% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 4,701 (+10.2%) | $1.822M (+64.0%) | 0.1% | $387.64 | $190.35 | +103.6% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 13,712 (+75.0%) | $3.309M (+26.1%) | 0.1% | $241.31 | $222.97 | +8.2% | COM CL A | 92537N108 |
| EWT | ISHARES INC | 37,991 (+14.1%) | $4.289M (+18.6%) | 0.1% | $112.90 | $74.64 | +51.3% | MSCI TAIWAN ETF | 46434G772 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,150 (+9.2%) | $3.629M (-15.4%) | 0.1% | $103.24 | $100.42 | +2.8% | RBA INDL ETF | 33738R704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,622 (+7.6%) | $3.436M (-15.9%) | 0.1% | $219.93 | $246.62 | -10.8% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,190 (+7.1%) | $1.865M (+51.7%) | 0.1% | $63.89 | $24.08 | +165.3% | COM | 42824C109 |
| AVUS | AMERICAN CENTY ETF TR | 82,436 (+6.3%) | $10.56M (+6.3%) | 0.3% | $128.09 | $102.92 | +24.5% | US EQT ETF | 025072885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,687 (+79.1%) | $1.003M (+154.0%) | 0.0% | $373.31 | $297.52 | +25.5% | CL A | 989207105 |
| NFLX | NETFLIX INC. | 108,295 (+11.5%) | $7.535M (+8.6%) | 0.2% | $69.58 | $101.79 | -31.6% | COM | 64110L106 |
| BAI | BLACKROCK ETF TRUST | 115,148 (+1.0%) | $5.434M (-9.6%) | 0.2% | $47.19 | $30.00 | +57.3% | ISHA I IN TE ETF | 09290C780 |
| JBL | JABIL INC | 8,302 (+9.9%) | $2.382M (-18.2%) | 0.1% | $286.86 | $235.11 | +22.0% | COM | 466313103 |
| IGF | ISHARES TR | 69,751 (+23.1%) | $4.294M (+13.7%) | 0.1% | $61.56 | $65.82 | -6.5% | GLB INFRASTR ETF | 464288372 |
| AEHR | AEHR TEST SYS | 9,131 (+109.8%) | $910K (+117.6%) | 0.0% | $99.62 | $74.90 | +33.0% | COM | 00760J108 |
| UPS | UNITED PARCEL SVCS INC | 94,952 (+9.1%) | $8.872M (-5.2%) | 0.3% | $93.44 | $104.30 | -10.4% | CL B | 911312106 |
| IYW | ISHARES TR | 18,442 (+5.6%) | $4.885M (+10.9%) | 0.2% | $264.90 | $188.70 | +40.4% | U.S. TECH ETF | 464287721 |
| VEXC | VANGUARD WORLD FD | 23,258 (+28.6%) | $2.214M (+27.6%) | 0.1% | $95.21 | $92.47 | +3.0% | EMERGING MRKTS E | 921910683 |
| ARTY | ISHARES TR | 9,133 (+189.8%) | $715K (+198.0%) | 0.0% | $78.32 | $70.54 | +11.0% | FUTU AI TECH ETF | 46435U556 |
| NET | CLOUDFLARE INC | 2,274 (+73.2%) | $790K (+145.2%) | 0.0% | $347.28 | $251.51 | +38.1% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 3,948 (+14.5%) | $1.341M (+52.8%) | 0.0% | $339.56 | $209.97 | +61.7% | COM SHS | 833445109 |
| JAAA | JANUS DETROIT STR TR | 97,471 (+10.3%) | $4.919M (+10.2%) | 0.2% | $50.47 | $50.71 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IWP | ISHARES TR | 102,091 (+3.0%) | $14.06M (-3.1%) | 0.4% | $137.68 | $130.47 | +5.5% | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 14,282 (+98.1%) | $790K (+125.7%) | 0.0% | $55.32 | $53.68 | +3.1% | COM | 674599105 |
| DIS | DISNEY WALT CO | 20,239 (+14.6%) | $2.123M (+24.9%) | 0.1% | $104.90 | $109.80 | -4.5% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,806 (+89.8%) | $1.948M (-17.8%) | 0.1% | $41.62 | $65.11 | -36.1% | COM | 61174X109 |
| HIMS | HIMS & HERS HEALTH INC | 20,578 (+256.4%) | $613K (+206.2%) | 0.0% | $29.79 | $29.61 | +0.6% | COM CL A | 433000106 |
| MELI | MERCADOLIBRE INC | 383 (+142.4%) | $662K (+146.9%) | 0.0% | $1728.53 | $1992.62 | -13.3% | COM | 58733R102 |
| SUB | ISHARES TR | 19,365 (+24.6%) | $2.024M (+22.4%) | 0.1% | $104.54 | $106.28 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 22,749 (+45.9%) | $1.146M (+46.0%) | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 5,600 (+21.7%) | $1.279M (+39.0%) | 0.0% | $228.38 | $143.43 | +59.2% | PUT | 67066G104 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 54,281 (+38.1%) | $2.547M (+15.8%) | 0.1% | $46.92 | $48.10 | -2.5% | AI INFRA ETF | 890930803 |
| NWSA | NEWS CORP NEW | 20,154 (+108.1%) | $577K (+140.1%) | 0.0% | $28.65 | $27.44 | +4.4% | CL A | 65249B109 |
| WCC | WESCO INTL INC | 3,222 (+35.3%) | $1.159M (+40.9%) | 0.0% | $359.63 | $283.36 | +26.9% | COM | 95082P105 |
| COF | CAPITAL ONE FINL CORP | 14,500 (+17.9%) | $2.799M (+13.5%) | 0.1% | $193.07 | $197.55 | -2.3% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 4,920 (+17.0%) | $2.001M (+19.6%) | 0.1% | $406.63 | $521.07 | -22.0% | COM NEW | 46120E602 |
| RBRK | RUBRIK INC. | 5,731 (+40.3%) | $656K (+100.0%) | 0.0% | $114.47 | $71.23 | +60.7% | CL A | 781154109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,782 (+52.8%) | $907K (+56.3%) | 0.0% | $43.65 | $73.72 | -40.8% | COM | 101137107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,803 (+17.8%) | $1.715M (-15.7%) | 0.1% | $194.79 | $162.86 | +19.6% | ORDINARY SHARES | G25457105 |
| RGLD | ROYAL GOLD INC | 5,322 (+13.2%) | $1.256M (+33.8%) | 0.0% | $236.00 | $194.71 | +21.2% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP | 3,908 (+96.6%) | $640K (+96.7%) | 0.0% | $163.70 | $169.35 | — | COM | 03027X100 |
| ETHA | ISHARES ETHEREUM TR | 32,561 (+13.2%) | $655K (+91.5%) | 0.0% | $20.12 * | $9.28 | -27.8% | SHS | 46438R105 |
| GD | GENERAL DYNAMICS CORP | 4,614 (+33.0%) | $1.531M (+24.6%) | 0.0% | $331.83 | $323.23 | +2.7% | COM | 369550108 |
| XLSR | SSGA ACTIVE TR | 15,936 (+35.7%) | $1.058M (+39.0%) | 0.0% | $66.41 | $57.00 | +16.5% | STATE STREET US | 78470P408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 565,072 (+3.6%) | $15.75M (-1.7%) | 0.5% | $27.88 | $24.94 | +11.8% | FT VEST RIS | 33738D879 |
| — | GAMCO GLOBAL GOLD NAT RES & | 369,397 (+6.7%) | $1.95M (+16.4%) | 0.1% | $5.28 | $5.17 | — | COM SH BEN INT | 36465A109 |
| IUSB | ISHARES TR | 355,600 (+6.5%) | $15.68M (+1.8%) | 0.5% | $44.09 | $46.12 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| ABT | ABBOTT LABORATORIES | 25,427 (+3.0%) | $2.513M (+12.2%) | 0.1% | $98.83 | $120.73 | -18.1% | COM | 002824100 |
| DEM | WISDOMTREE TR | 27,632 (+17.8%) | $1.528M (+21.2%) | 0.0% | $55.31 | $49.07 | +12.7% | EMER MKT HIGH FD | 97717W315 |
| QUS | SPDR SERIES TRUST | 5,412 (+32.7%) | $1.029M (+35.1%) | 0.0% | $190.11 | $168.38 | +12.9% | ST STR MSCI USAQ | 78468R812 |
| GCOW | PACER FDS TR | 110,206 (+2.3%) | $4.932M (+5.7%) | 0.2% | $44.75 | $36.52 | +22.5% | GLOBL CASH ETF | 69374H709 |
| FNV | FRANCO NEV CORP | 6,072 (+7.1%) | $1.446M (+22.4%) | 0.0% | $238.12 | $206.71 | +15.2% | COM | 351858105 |
| BKAG | BNY MELLON ETF TRUST | 47,219 (+20.8%) | $1.892M (+15.4%) | 0.1% | $40.07 | $42.14 | -4.9% | CORE BOND ETF | 09661T602 |
| SCHD | SCHWAB STRATEGIC TR | 41,431 (+19.8%) | $1.348M (+22.9%) | 0.0% | $32.53 | $30.43 | +6.9% | US DIVIDEND EQ | 808524797 |
| AVT | AVNET INC | 9,051 (+21.7%) | $905K (+37.0%) | 0.0% | $99.95 | $58.40 | +71.2% | COM | 053807103 |
| EMEQ | NOMURA ETF TR | 16,732 (+42.5%) | $1.099M (+28.5%) | 0.0% | $65.67 | $52.14 | +26.0% | FOCU EM MKTS ETF | 555927508 |
| IQDG | WISDOMTREE TR | 33,033 (+22.2%) | $1.406M (+20.7%) | 0.0% | $42.56 | $41.62 | +2.3% | INTL QULTY DIV | 97717X131 |
| CHAT | TIDAL TRUST II | 13,025 (+34.2%) | $1.198M (+25.1%) | 0.0% | $91.98 | $69.17 | +33.0% | ROUNDHILL GENER | 88636J600 |
| BLCR | BLACKROCK ETF TRUST | 95,444 (+8.3%) | $4.673M (+5.3%) | 0.1% | $48.96 | $44.01 | +11.3% | ISHA LA CORE ETF | 09290C855 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,211 (+92.5%) | $471K (+93.6%) | 0.0% | $388.87 | $384.40 | +1.1% | COM | 036752103 |
| INTU | INTUIT | 2,527 (+40.2%) | $697K (+48.1%) | 0.0% | $275.71 | $436.39 | -36.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 12,954 (+1.7%) | $2.436M (-8.5%) | 0.1% | $188.08 | $140.26 | +34.1% | COM NEW | 617446448 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,077 (+3.4%) | $3.464M (-6.1%) | 0.1% | $50.14 | $56.03 | -10.5% | LONG TERM TREAS | 92206C847 |
| TWLO | TWILIO INC | 2,214 (+6.6%) | $648K (+51.2%) | 0.0% | $292.46 | $132.52 | +120.7% | CL A | 90138F102 |
| NTRA | NATERA INC | 1,460 (+3.1%) | $603K (+57.0%) | 0.0% | $413.31 | $217.95 | +89.6% | COM | 632307104 |
| JMBS | JANUS DETROIT STR TR | 102,917 (+12.1%) | $4.349M (+5.3%) | 0.1% | $42.26 | $45.03 | -6.2% | HENDERSON MTG | 47103U852 |
| IESC | IES HOLDINGS INC | 3,609 (+93.2%) | $1.159M (-15.6%) | 0.0% | $321.08 | $434.78 | -26.2% | COM | 44951W106 |
| PAAS | PAN AMERN SILVER CORP | 30,846 (+16.0%) | $1.404M (+17.9%) | 0.0% | $45.51 | $43.09 | +5.6% | COM | 697900108 |
| BP | BP PLC | 26,939 (+2.2%) | $1.185M (+21.6%) | 0.0% | $43.99 | $34.67 | +26.9% | SPONSORED ADR | 055622104 |
| VRSN | VERISIGN INC | 2,193 (+34.9%) | $618K (+51.2%) | 0.0% | $282.02 | $255.58 | +10.3% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 8,396 (+8.2%) | $2.133M (+10.6%) | 0.1% | $254.01 | $274.22 | -7.4% | COM | 21037T109 |
| FFIV | F5 INC | 1,173 (+52.5%) | $522K (+63.3%) | 0.0% | $445.18 | $348.37 | +27.8% | COM | 315616102 |
| ASML | ASML HLDG NV | 2,125 (+4.6%) | $3.85M (-4.7%) | 0.1% | $1811.67 | $1016.51 | +78.2% | N Y REGISTRY SHS | N07059210 |
| IDGT | ISHARES TR | 33,172 (+12.2%) | $3.73M (+5.4%) | 0.1% | $112.43 | $96.68 | +16.3% | US DIGI REAL ETF | 464287531 |
| SGDM | SPROTT ETF TRUST | 14,539 (+2.9%) | $1.077M (+21.2%) | 0.0% | $74.08 | $58.00 | +27.7% | GOLD MINERS ETF | 85210B102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,566 (+1.3%) | $19.67M (-0.9%) | 0.6% | $208.02 | $188.49 | +10.4% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 3,204 (+11.6%) | $769K (+30.7%) | 0.0% | $239.94 | $352.79 | -32.0% | COM | 00724F101 |
| GGOV | BLACKROCK ETF TRUST II | 47,633 (+8.5%) | $2.386M (+8.1%) | 0.1% | $50.10 | $49.94 | +0.3% | ISHA GLO USD ETF | 092528835 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 25,098 (+34.9%) | $641K (+38.3%) | 0.0% | $25.53 | $24.37 | +4.8% | FT VEST NASDAQ 1 | 33740F284 |
| SFLR | INNOVATOR ETFS TRUST | 16,610 (+35.5%) | $647K (+36.8%) | 0.0% | $38.95 | $34.27 | +13.6% | QUITY MANAGD FLR | 45783Y673 |
| NFLT | ETFIS SER TR I | 63,814 (+18.5%) | $1.408M (+14.0%) | 0.0% | $22.07 | $22.99 | -4.0% | VIRTUS NEWFLEET | 26923G707 |
| TEL | TE CONNECTIVITY PLC | 3,392 (+25.5%) | $716K (+31.4%) | 0.0% | $211.08 | $158.75 | +33.0% | ORD SHS | G87052109 |
| MDB | MONGODB INC | 1,068 (+76.5%) | $372K (+83.2%) | 0.0% | $348.61 | $353.00 | -1.2% | CL A | 60937P106 |
| VXF | VANGUARD INDEX FDS | 2,246 (+57.2%) | $520K (+47.9%) | 0.0% | $231.62 | $221.57 | +4.5% | EXTEND MKT ETF | 922908652 |
| AME | AMETEK INC | 1,851 (+53.9%) | $459K (+57.5%) | 0.0% | $247.73 | $212.06 | +16.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 3,951 (+12.0%) | $1.567M (+11.9%) | 0.0% | $396.72 | $285.18 | +39.1% | COM | 032654105 |
| COKE | COCA COLA CONS INC | 2,891 (+43.8%) | $547K (+42.5%) | 0.0% | $189.27 | $166.78 | +13.5% | COM | 191098102 |
| DUKH | NORTHERN LIGHTS FD TR | 370,984 (+5.3%) | $8.603M (+1.9%) | 0.3% | $23.19 | $24.31 | -4.6% | OCEA PK HIGH ETF | 66538J290 |
| MEDP | MEDPACE HLDGS INC | 1,408 (+4.1%) | $879K (+22.7%) | 0.0% | $624.18 | $473.04 | +32.0% | COM | 58506Q109 |
| ETN | EATON CORP PLC | 14,452 (+1.7%) | $6.21M (+2.6%) | 0.2% | $429.70 | $328.30 | +30.9% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 3,518 (+20.4%) | $1.59M (+10.8%) | 0.0% | $452.01 | $398.78 | +13.3% | SHS | G8994E103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,812 (+22.6%) | $1.19M (+14.5%) | 0.0% | $656.71 | $622.57 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 29,818 (+20.0%) | $1.576M (+9.9%) | 0.0% | $52.86 | $49.23 | +7.4% | ST STR SP600 SML | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 1,383 (+58.4%) | $364K (+63.1%) | 0.0% | $263.36 | $257.27 | +2.4% | COM NEW | 30212P303 |
| MGK | VANGUARD WORLD FD | 13,639 (+6.8%) | $1.264M (+12.5%) | 0.0% | $92.65 | $85.59 | +8.3% | MRNGSTR MEGA CAP | 921910816 |
| CMI | CUMMINS INC | 2,229 (+23.3%) | $1.151M (-10.7%) | 0.0% | $516.55 | $482.32 | +7.1% | COM | 231021106 |
| DUKZ | NORTHERN LIGHTS FD TR | 350,696 (+5.5%) | $8.655M (+1.6%) | 0.3% | $24.68 | $25.38 | -2.8% | OCEA PK DIVE ETF | 66538J282 |
| LIN | LINDE PLC | 4,161 (+2.6%) | $1.975M (-6.1%) | 0.1% | $474.63 | $453.96 | +4.6% | SHS | G54950103 |
| EXC | EXELON CORP | 24,552 (+2.1%) | $992K (-11.5%) | 0.0% | $40.40 | $43.33 | -6.8% | COM | 30161N101 |
| NTNX | NUTANIX INC | 4,913 (+11.7%) | $346K (+54.3%) | 0.0% | $70.41 | $47.02 | +49.7% | CL A | 67059N108 |
| AIG | AMERICAN INTL GROUP INC | 9,790 (+20.2%) | $729K (+20.0%) | 0.0% | $74.42 | $76.65 | -2.9% | COM NEW | 026874784 |
| RCAT | RED CAT HLDGS INC | 46,188 (+17.6%) | $298K (-28.7%) | 0.0% | $6.46 | $9.85 | -34.4% | COM | 75644T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,542 (+4.1%) | $1.239M (+10.5%) | 0.0% | $487.38 | $637.83 | -23.6% | SHS | L8681T102 |
| SPMD | SPDR SERIES TRUST | 7,473 (+41.7%) | $471K (+32.2%) | 0.0% | $63.04 | $58.23 | +8.3% | ST STR P400MID | 78464A847 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,274 (+13.5%) | $855K (+15.1%) | 0.0% | $44.37 | $41.51 | — | COM UNIT LP INT | 958669103 |
| WBD | WARNER BROS DISCOVERY INC | 23,573 (+1.7%) | $730K (+18.1%) | 0.0% | $30.95 | $20.06 | +54.3% | COM SER A | 934423104 |
| IJT | ISHARES TR | 6,916 (+1.2%) | $1.109M (-9.1%) | 0.0% | $160.34 | $134.20 | +19.5% | S&P SML 600 GWT | 464287887 |
| SIVR | ABRDN SILVER ETF TRUST | 9,454 (+23.3%) | $542K (+25.7%) | 0.0% | $57.31 | $72.66 | -21.1% | PHYSCL SILVR SHS | 003264108 |
| PR | PERMIAN RESOURCES CORP | 16,718 (+27.0%) | $353K (+45.7%) | 0.0% | $21.12 | $18.17 | +16.2% | CLASS A COM | 71424F105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,692 (+16.6%) | $751K (-12.8%) | 0.0% | $54.86 | $64.77 | -15.3% | COM | 14448C104 |
| BUFB | INNOVATOR ETFS TRUST | 9,617 (+36.1%) | $387K (+39.5%) | 0.0% | $40.28 | $34.28 | +17.5% | LADDERED ALC BFR | 45783Y756 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,886 (+126.2%) | $184K (+147.6%) | 0.0% | $6.84 | $6.14 | +11.5% | CL A SHS | G7500M104 |
| FDS | FACTSET RESH SYS INC | 1,832 (+9.0%) | $494K (+27.9%) | 0.0% | $269.89 | $235.83 | +14.5% | COM | 303075105 |
| FORM | FORMFACTOR INC | 4,154 (+29.4%) | $620K (+20.9%) | 0.0% | $149.31 | $98.92 | +50.9% | COM | 346375108 |
| DOW | DOW HLDGS INC | 13,949 (+35.7%) | $384K (+36.6%) | 0.0% | $27.54 | $31.20 | -11.7% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 19,672 (+12.8%) | $1.222M (+9.2%) | 0.0% | $62.12 | $43.11 | +44.1% | COM | 15135B101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,387 (+66.4%) | $696K (+17.2%) | 0.0% | $94.25 | $84.82 | +11.1% | COM | 501242101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,852 (+3.6%) | $415K (-19.8%) | 0.0% | $224.07 | $217.14 | +3.2% | COM | 445658107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,379 (+24.2%) | $363K (+39.1%) | 0.0% | $107.54 | $128.79 | -16.5% | SPONSORED ADS | 01609W102 |
| IVZ | INVESCO LTD | 15,233 (+12.5%) | $459K (+28.6%) | 0.0% | $30.16 | $26.76 | +12.7% | SHS | G491BT108 |
| BUFF | INNOVATOR ETFS TRUST | 6,320 (+39.5%) | $341K (+42.7%) | 0.0% | $53.88 | $47.61 | +13.2% | LADERD ALCTN PWR | 45783Y814 |
| ITW | ILLINOIS TOOL WKS INC | 7,653 (+10.8%) | $1.969M (+5.4%) | 0.1% | $257.29 | $255.90 | +0.5% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 686 (+31.4%) | $338K (+41.0%) | 0.0% | $492.35 | $494.71 | -0.5% | COM | 03076C106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,675 (+33.2%) | $352K (+37.4%) | 0.0% | $40.52 | $35.49 | +14.2% | FT VEST NASD ETF | 33740U752 |
| INTC | INTEL CORP | 61,522 (+14.7%) | $7.397M (-1.3%) | 0.2% | $120.23 | $47.67 | +152.2% | COM | 458140100 |
| LIT | GLOBAL X FDS | 8,750 (+35.7%) | $599K (+18.6%) | 0.0% | $68.42 | $52.86 | +29.4% | LITHIUM BTRY ETF | 37954Y855 |
| ULTA | ULTA BEAUTY INC | 895 (+1.8%) | $489K (+23.3%) | 0.0% | $546.17 | $478.62 | +14.1% | COM | 90384S303 |
| FNDF | SCHWAB STRATEGIC TR | 5,957 (+37.8%) | $320K (+40.4%) | 0.0% | $53.75 | $47.08 | +14.2% | FUNDAMENTAL INTL | 808524755 |
| QXO | QXO INC | 23,034 (+10.9%) | $269K (-25.0%) | 0.0% | $11.69 | $21.05 | -44.5% | COM NEW | 82846H405 |
| GRMN | GARMIN LTD | 1,539 (+3.2%) | $441K (+24.6%) | 0.0% | $286.86 | $231.11 | +24.1% | SHS | H2906T109 |
| TM | TOYOTA MOTOR CORP | 1,664 (+28.8%) | $305K (+40.0%) | 0.0% | $183.14 | $201.61 | -9.2% | ADS | 892331307 |
| EXE | EXPAND ENERGY CORPORATION | 3,963 (+46.5%) | $333K (+35.1%) | 0.0% | $84.09 | $102.15 | -17.7% | COM | 165167735 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,160 (+10.2%) | $2.694M (-3.0%) | 0.1% | $330.20 | $296.20 | +11.5% | COM | 127387108 |
| KRE | SPDR SERIES TRUST | 12,761 (+19.1%) | $886K (+10.4%) | 0.0% | $69.44 | $69.29 | +0.2% | ST STR SP REGBNK | 78464A698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,682 (+36.8%) | $294K (+39.8%) | 0.0% | $30.37 | $29.50 | +3.0% | FT VEST DEEP ETF | 33740U703 |
| KKR | KKR & CO INC | 3,172 (+38.8%) | $290K (+38.1%) | 0.0% | $91.30 | $104.44 | -12.6% | COM | 48251W104 |
| C | CITIGROUP INC | 11,763 (+2.8%) | $1.523M (-4.9%) | 0.0% | $129.48 | $94.14 | +37.5% | COM NEW | 172967424 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,734 (+5.1%) | $2.61M (-2.9%) | 0.1% | $177.11 | $156.53 | +13.1% | NASDQ CLN EDGE | 33737A108 |
| MLI | MUELLER INDS INC | 5,593 (+161.8%) | $339K (+29.1%) | 0.0% | $60.61 | $84.40 | -28.2% | COM | 624756102 |
| FENI | FIDELITY COVINGTON TRUST | 8,919 (+27.5%) | $356K (+26.8%) | 0.0% | $39.91 | $34.95 | +14.2% | ENHANCED INTL | 31609A404 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,778 (+7.6%) | $504K (+17.5%) | 0.0% | $57.47 | $60.98 | -5.8% | SHS - A - | N53745100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,964 (+33.7%) | $310K (+31.8%) | 0.0% | $44.46 | $34.99 | +27.1% | SPONSORED ADS | 00215W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,259 (+1.1%) | $1.665M (-4.2%) | 0.1% | $78.31 | $83.64 | -6.4% | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,497 (+1.6%) | $354K (-17.2%) | 0.0% | $236.73 | $344.28 | -31.2% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 3,294 (+22.5%) | $327K (+27.9%) | 0.0% | $99.31 | $88.24 | +12.5% | SPON ADR NEW | 404280406 |
| DIA | STATE STR SPDR DOW JONES IND | 2,809 (+8.0%) | $1.429M (+5.1%) | 0.0% | $508.56 | $450.13 | +13.0% | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 5,148 (+10.6%) | $829K (+9.0%) | 0.0% | $161.09 | $156.10 | +3.2% | MRNGSTR VAL ETF | 921910840 |
| IHF | ISHARES TR | 12,261 (+12.1%) | $673K (+11.2%) | 0.0% | $54.89 | $50.25 | +9.2% | US HLTHCR PR ETF | 464288828 |
| CERY | SPDR SERIES TRUST | 8,101 (+8.1%) | $318K (+26.8%) | 0.0% | $39.22 | $32.53 | +20.6% | STATE STRET SPDR | 78468R440 |
| ORCL | ORACLE CORP | 45,624 (+7.9%) | $6.264M (+1.1%) | 0.2% | $137.30 | $188.67 | -27.2% | COM | 68389X105 |
| MUB | ISHARES TR | 40,786 (+8.1%) | $4.123M (+1.6%) | 0.1% | $101.10 | $106.39 | -5.0% | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,274 (+1.5%) | $1.291M (+5.2%) | 0.0% | $31.27 | $30.05 | — | PHYSICAL GOLD TR | 85207H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,934 (+4.2%) | $401K (-13.5%) | 0.0% | $207.50 | $218.02 | -4.8% | COM | 874054109 |
| WAB | WABTEC | 1,999 (+4.5%) | $574K (+11.3%) | 0.0% | $287.21 | $215.15 | +33.5% | COM | 929740108 |
| FESM | FIDELITY COVINGTON TRUST | 9,331 (+24.6%) | $419K (+15.9%) | 0.0% | $44.95 | $41.08 | +9.4% | ENHANCED SML CAP | 31609A206 |
| PCLO | VIRTUS ETF TR II | 26,984 (+9.3%) | $672K (+9.4%) | 0.0% | $24.91 | $24.95 | -0.1% | SEIX AAA PRIVAAT | 92790A850 |
| CGNX | COGNEX CORP | 6,811 (+5.1%) | $413K (-12.0%) | 0.0% | $60.65 | $48.61 | +24.8% | COM | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,257 (+50.4%) | $233K (+29.5%) | 0.0% | $15.26 | $16.70 | -8.6% | COM | 446150104 |
| NVR | NVR INC | 44 (+37.5%) | $271K (+24.2%) | 0.0% | $6154.39 | $6350.32 | -3.1% | COM | 62944T105 |
| CLH | CLEAN HARBORS INC | 961 (+16.9%) | $298K (+21.4%) | 0.0% | $310.23 | $278.54 | +11.4% | COM | 184496107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,045 (+7.1%) | $288K (+21.5%) | 0.0% | $275.32 | $278.74 | -1.2% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 2,533 (+23.5%) | $325K (+17.8%) | 0.0% | $128.47 | $151.36 | -15.1% | CL A | 12504L109 |
| NFG | NATIONAL FUEL GAS CO | 3,582 (+24.2%) | $272K (+22.1%) | 0.0% | $75.86 | $82.45 | -8.0% | COM | 636180101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,237 (+15.6%) | $365K (+15.1%) | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SRE | SEMPRA | 3,706 (+2.1%) | $289K (-14.2%) | 0.0% | $77.96 | $91.40 | -14.7% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 4,546 (+8.3%) | $349K (-11.9%) | 0.0% | $76.87 | $53.04 | +44.9% | COM | 682189105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,764 (+6.1%) | $303K (-13.4%) | 0.0% | $63.59 | $58.87 | +8.0% | CL A | 499049104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,751 (+12.0%) | $124K (+59.7%) | 0.0% | $7.90 | $5.78 | +36.6% | COM | G65773106 |
| QGRO | AMERICAN CENTY ETF TR | 2,918 (+16.4%) | $342K (+15.6%) | 0.0% | $117.24 | $106.83 | +9.7% | US QUALITY GROW | 025072307 |
| VST | VISTRA CORP | 18,424 (+12.6%) | $2.549M (-1.8%) | 0.1% | $138.35 | $177.17 | -21.9% | COM | 92840M102 |
| ASTS | AST SPACEMOBILE INC | 11,833 (+41.7%) | $696K (-6.1%) | 0.0% | $58.86 | $69.95 | -15.9% | COM CL A | 00217D100 |
| XLF | SELECT SECTOR SPDR TR | 19,437 (+4.9%) | $1.038M (+4.5%) | 0.0% | $53.40 | $51.32 | +4.1% | ST STR FINL ETF | 81369Y605 |
| SDCP | VIRTUS ETF TR II | 26,173 (+9.4%) | $656K (+7.3%) | 0.0% | $25.07 | $25.68 | -2.4% | NEWF SHOR BD ETF | 92790A884 |
| NUE | NUCOR CORP | 2,519 (+2.9%) | $589K (+8.0%) | 0.0% | $233.78 | $157.03 | +48.9% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 8,746 (+3.0%) | $2.021M (-2.1%) | 0.1% | $231.03 | $224.14 | +3.1% | MRNGSTR SML CP V | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,749 (+1.1%) | $2.021M (-2.1%) | 0.1% | $35.61 | $33.25 | — | COM | 293792107 |
| VABS | VIRTUS ETF TR II | 42,479 (+6.5%) | $1.007M (+4.4%) | 0.0% | $23.71 | $24.26 | -2.3% | NEWFLEET ABS MBS | 92790A603 |
| SPTL | SPDR SERIES TRUST | 16,450 (+23.0%) | $392K (+11.9%) | 0.0% | $23.85 | $26.54 | -10.1% | ST LON TREAS ETF | 78464A664 |
| ARCC | ARES CAPITAL CORP | 32,220 (+4.0%) | $615K (+7.2%) | 0.0% | $19.10 | $20.38 | -6.3% | COM | 04010L103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,105 (+36.0%) | $258K (+18.6%) | 0.0% | $31.85 | $33.26 | -4.3% | CL B | 80689H102 |
| DTD | WISDOMTREE TR | 3,714 (+12.8%) | $347K (+13.0%) | 0.0% | $93.42 | $80.71 | +15.7% | US TOTAL DIVIDND | 97717W109 |
| DRAM | ROUNDHILL ETF TRUST | 3,860 (+4.6%) | $233K (-14.5%) | 0.0% | $60.36 | $52.30 | +15.4% | MEMORY ETF | 77926X320 |
| BKR | BAKER HUGHES COMPANY | 5,774 (+15.5%) | $317K (+14.2%) | 0.0% | $54.90 | $57.96 | -5.3% | CL A | 05722G100 |
| VSHY | VIRTUS ETF TR II | 39,242 (+7.7%) | $830K (+4.9%) | 0.0% | $21.16 | $21.76 | -2.7% | VIRTUS NEWFLEET | 92790A207 |
| AYI | ACUITY INC | 1,599 (+12.9%) | $495K (-7.1%) | 0.0% | $309.81 | $306.42 | +1.1% | COM | 00508Y102 |
| CCJ | CAMECO CORP | 11,156 (+13.1%) | $967K (-3.8%) | 0.0% | $86.67 | $54.22 | +59.8% | COM | 13321L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,924 (+4.7%) | $2.62M (-1.4%) | 0.1% | $40.99 | $38.78 | +5.7% | NO AMER ENERGY | 33738D101 |
| FXI | ISHARES TR | 11,131 (+2.7%) | $379K (+10.6%) | 0.0% | $34.02 | $35.25 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| CMS | CMS ENERGY CORP | 3,653 (+4.9%) | $230K (-13.5%) | 0.0% | $63.08 | $73.85 | -14.6% | COM | 125896100 |
| TLN | TALEN ENERGY CORP | 1,033 (+10.6%) | $323K (-10.0%) | 0.0% | $312.69 | $363.47 | -14.0% | COM | 87422Q109 |
| CMC | COMMERCIAL METALS CO | 5,684 (+12.0%) | $353K (+10.9%) | 0.0% | $62.10 | $63.05 | -1.5% | COM | 201723103 |
| UAA | UNDER ARMOUR INC | 34,635 (+84.2%) | $154K (+28.6%) | 0.0% | $4.46 | $6.09 | -26.7% | CL A | 904311107 |
| MHK | MOHAWK INDS INC | 1,878 (+13.5%) | $234K (+16.6%) | 0.0% | $124.72 | $107.44 | +16.1% | COM | 608190104 |
| ATI | ATI INC | 2,139 (+13.2%) | $405K (+8.8%) | 0.0% | $189.40 | $147.48 | +28.4% | COM | 01741R102 |
| BOTZ | GLOBAL X FDS | 17,378 (+2.2%) | $612K (-5.1%) | 0.0% | $35.23 | $36.36 | -3.1% | RBTCS ARTFL INTE | 37954Y715 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,172 (+3.2%) | $1.622M (+2.0%) | 0.0% | $57.56 | $58.68 | -1.9% | SHORT TERM TREAS | 92206C102 |
| IMRX | IMMUNEERING CORP | 20,002 (+100.0%) | $81,908 (+64.1%) | 0.0% | $4.09 | $4.89 | -16.3% | CLASS A COM | 45254E107 |
| VOLT | TEMA ETF TRUST | 18,465 (+24.3%) | $654K (+5.1%) | 0.0% | $35.43 | $34.20 | +3.6% | ELECTRIFICATION | 87975E834 |
| HYBL | SSGA ACTIVE TR | 10,567 (+13.1%) | $291K (+11.6%) | 0.0% | $27.57 | $28.24 | -2.4% | ST STR BLACK ETF | 78470P846 |
| BINC | BLACKROCK ETF TRUST II | 18,782 (+6.3%) | $954K (+3.2%) | 0.0% | $50.79 | $52.74 | -3.7% | ISHA FLEX IN ETF | 092528603 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,452 (+16.6%) | $289K (+10.8%) | 0.0% | $20.00 | $21.29 | -6.0% | BUL 2033 COR ETF | 46139W825 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,918 (+12.6%) | $399K (-6.6%) | 0.0% | $67.35 | $80.59 | -16.4% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 8,692 (+18.9%) | $440K (+6.7%) | 0.0% | $50.58 | $50.30 | +0.6% | COM | 316773100 |
| IONQ | IONQ INC | 13,807 (+16.2%) | $606K (-4.3%) | 0.0% | $43.86 | $44.99 | -2.5% | COM | 46222L108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,417 (+16.7%) | $143K (+23.2%) | 0.0% | $8.22 | $7.92 | +3.8% | COM CL C | G9001E128 |
| IRM | IRON MTN INC DEL | 3,273 (+22.8%) | $363K (+7.8%) | 0.0% | $110.93 | $88.38 | — | COM | 46284V101 |
| BHP | BHP BILLITON LIMITED | 7,143 (+2.6%) | $606K (+4.5%) | 0.0% | $84.84 | $72.19 | +17.5% | SPONSORED ADS | 088606108 |
| PSA | PUBLIC STORAGE | 824 (+1.4%) | $233K (-9.9%) | 0.0% | $282.78 | $270.52 | — | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 7,445 (+5.7%) | $252K (-8.9%) | 0.0% | $33.88 | $31.37 | — | SH BEN INT | 929042109 |
| AIQ | GLOBAL X FDS | 7,168 (+5.5%) | $467K (+4.8%) | 0.0% | $65.16 | $41.14 | +58.4% | ARTIFICIAL ETF | 37954Y632 |
| EQR | VIVMARK RESIDENTIAL | 5,048 (+4.7%) | $307K (-6.4%) | 0.0% | $60.76 | $60.91 | — | SH BEN INT | 29476L107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,140 (+26.5%) | $113K (+22.2%) | 0.0% | $5.63 | $5.58 | +1.0% | SPONSORED ADR | 539439109 |
| FRME | FIRST MERCHANTS CORP | 5,511 (+1.3%) | $219K (-7.8%) | 0.0% | $39.78 | $39.18 | +1.5% | COM | 320817109 |
| HLN | HALEON PLC | 16,848 (+17.8%) | $152K (+13.7%) | 0.0% | $9.00 | $10.07 | -10.6% | SPON ADS | 405552100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,032 (+24.4%) | $314K (+6.1%) | 0.0% | $77.77 | $73.11 | +6.4% | COM | 595017104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,444 (+8.2%) | $557K (+3.3%) | 0.0% | $23.75 | $24.78 | -4.2% | SMIT UNCO BD ETF | 33740F888 |
| NUSC | NUSHARES ETF TR | 5,576 (+1.0%) | $271K (-6.0%) | 0.0% | $48.52 | $41.82 | +16.0% | NUVEEN ESG SMLCP | 67092P607 |
| STAG | STAG INDUSTRIAL INC | 10,864 (+1.8%) | $389K (-4.2%) | 0.0% | $35.81 | $35.48 | — | COM | 85254J102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,026 (+2.0%) | $627K (-2.6%) | 0.0% | $19.59 | $20.45 | -4.2% | BULLETSHS 2032 | 46139W858 |
| CAG | CONAGRA BRANDS INC | 13,891 (+10.0%) | $187K (+9.8%) | 0.0% | $13.44 | $14.06 | -4.4% | COM | 205887102 |
| VOE | VANGUARD INDEX FDS | 1,416 (+7.0%) | $277K (+5.9%) | 0.0% | $195.53 | $194.20 | +0.7% | MRNGSTR MD CP VA | 922908512 |
| CBSH | COMMERCE BANCSHARES INC | 11,051 (+2.9%) | $605K (-2.4%) | 0.0% | $54.74 | $57.49 | -4.8% | COM | 200525103 |
| NU | NU HLDGS LTD | 26,740 (+10.4%) | $339K (+4.7%) | 0.0% | $12.66 | $15.54 | -18.5% | ORD SHS CL A | G6683N103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 124,133 (+3.9%) | $2.004M (+0.8%) | 0.1% | $16.14 | $16.67 | -3.2% | INVSCO 30 CORP | 46138J460 |
| BOND | PIMCO ETF TR | 7,382 (+8.5%) | $642K (+2.3%) | 0.0% | $86.99 | $92.84 | -6.3% | ACTIVE BD ETF | 72201R775 |
| SLF | SUN LIFE FINANCIAL INC. | 3,334 (+6.2%) | $260K (+5.6%) | 0.0% | $77.97 | $64.90 | +20.1% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 12,507 (+6.2%) | $580K (-2.3%) | 0.0% | $46.40 | $68.87 | -32.6% | COM NON VTG | 579780206 |
| QTUM | ETF SER SOLUTIONS | 11,763 (+9.9%) | $1.784M (+0.7%) | 0.1% | $151.62 | $114.87 | +32.0% | DEFIA QUANT ETF | 26922A420 |
| WU | WESTERN UN CO | 19,288 (+47.5%) | $114K (+13.0%) | 0.0% | $5.90 | $7.88 | — | COM | 959802109 |
| ORI | OLD REP INTL CORP | 5,930 (+3.8%) | $221K (-5.3%) | 0.0% | $37.31 | $36.57 | +2.0% | COM | 680223104 |
| TXRH | TEXAS ROADHOUSE INC | 1,744 (+18.2%) | $273K (-4.3%) | 0.0% | $156.34 | $173.51 | -9.9% | COM | 882681109 |
| OWL | BLUE OWL CAPITAL INC | 12,827 (+7.4%) | $117K (+11.6%) | 0.0% | $9.09 | $9.57 | -5.0% | COM CL A | 09581B103 |
| RKLB | ROCKET LAB CORP | 4,691 (+40.7%) | $327K (-3.5%) | 0.0% | $69.68 | $79.58 | -12.4% | COM | 773121108 |
| UNM | UNUM GROUP | 2,737 (+7.2%) | $240K (+5.2%) | 0.0% | $87.73 | $83.39 | +5.2% | COM | 91529Y106 |
| WEC | WEC ENERGY GROUP INC | 2,509 (+10.8%) | $253K (-4.4%) | 0.0% | $100.77 | $111.63 | -9.7% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,398 (+5.5%) | $209K (-5.2%) | 0.0% | $47.46 | $52.57 | — | COM | 015271109 |
| CDW | CDW CORP | 2,302 (+5.7%) | $295K (-3.7%) | 0.0% | $128.13 | $163.51 | -21.6% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 2,682 (+41.0%) | $313K (+3.6%) | 0.0% | $116.74 | $126.79 | -7.9% | COM | 690742101 |
| AEE | AMEREN CORP | 5,946 (+11.7%) | $591K (-1.8%) | 0.0% | $99.38 | $100.08 | -0.7% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 2,371 (+3.4%) | $491K (-1.9%) | 0.0% | $207.27 | $234.41 | -11.6% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 2,334 (+5.0%) | $395K (+2.4%) | 0.0% | $169.39 | $145.76 | +16.2% | COM | 665859104 |
| SCHM | SCHWAB STRATEGIC TR | 7,222 (+4.5%) | $246K (-3.6%) | 0.0% | $34.02 | $29.53 | +15.2% | US MID-CAP ETF | 808524508 |
| OMF | ONEMAIN HLDGS INC | 4,399 (+6.2%) | $244K (-3.5%) | 0.0% | $55.39 | $56.64 | -2.2% | COM | 68268W103 |
| MMIT | NYLIM ACTIVE ETF TR | 78,851 (+6.9%) | $1.804M (+0.5%) | 0.1% | $22.88 | $24.15 | -5.2% | MACKAY MUN INTER | 45409F827 |
| ABEV | AMBEV SA | 16,267 (+29.2%) | $47,500 (+20.2%) | 0.0% | $2.92 | $3.09 | -5.6% | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 2,836 (+6.4%) | $351K (+2.1%) | 0.0% | $123.93 | $116.47 | +6.4% | COM | 27579R104 |
| VEMY | VIRTUS ETF TR II | 36,273 (+6.5%) | $988K (+0.7%) | 0.0% | $27.25 | $28.36 | -3.9% | STONE HARBOR EMG | 92790A801 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 8,789 (+7.5%) | $211K (+2.7%) | 0.0% | $24.03 | $25.18 | -4.6% | BULLETSHARES | 46139W742 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 59,682 (+4.5%) | $941K (+0.6%) | 0.0% | $15.77 | $16.36 | -3.6% | BULETSHS 2031 CP | 46138J429 |
| SAN | BANCO SANTANDER SA | 16,329 (+2.2%) | $226K (+2.4%) | 0.0% | $13.83 | $12.07 | +14.5% | ADR | 05964H105 |
| HST | HOST HOTELS & RESORTS INC | 14,439 (+4.3%) | $323K (-1.5%) | 0.0% | $22.39 | $18.34 | — | COM | 44107P104 |
| SCHF | SCHWAB STRATEGIC TR | 8,254 (+2.6%) | $227K (+1.8%) | 0.0% | $27.47 | $25.50 | +7.7% | INTL EQTY ETF | 808524805 |
| HAL | HALLIBURTON CO | 14,452 (+7.6%) | $460K (+0.8%) | 0.0% | $31.80 | $28.92 | +9.9% | COM | 406216101 |
| MPLX | MPLX LP | 3,892 (+1.1%) | $219K (+1.1%) | 0.0% | $56.32 | $54.41 | — | COM UNIT REP LTD | 55336V100 |
| EFX | EQUIFAX INC | 1,521 (+14.6%) | $209K (-0.9%) | 0.0% | $137.24 | $170.88 | -19.7% | COM | 294429105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,753 (+2.5%) | $234K (+0.7%) | 0.0% | $85.11 | $74.46 | +14.3% | COM | 13646K108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 10,782 (+2.3%) | $360K (-0.5%) | 0.0% | $33.42 | $29.00 | +15.3% | INTL DEV DYNAMIC | 46138J437 |
| ACGL | ARCH CAP GROUP LTD | 3,585 (+5.6%) | $331K (+0.5%) | 0.0% | $92.36 | $94.57 | -2.3% | ORD | G0450A105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,436 (+1.3%) | $606K (+0.3%) | 0.0% | $22.11 | $22.49 | -1.7% | BULETSHS 2027 | 46138J585 |
| BMO | BANK OF MONTREAL | 5,023 (+5.5%) | $840K (-0.2%) | 0.0% | $167.24 | $110.33 | +51.6% | COM | 063671101 |
| FBND | FIDELITY MERRIMACK STR TR | 32,703 (+5.0%) | $1.416M (-0.1%) | 0.0% | $43.30 | $45.39 | -4.6% | TOTAL BD ETF | 316188309 |
| CCL | CARNIVAL CORP LTD | 10,578 (+16.1%) | $260K (-0.3%) | 0.0% | $24.54 | $28.01 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 707,099 | $11.23M | 0.3% | $15.88 * | $15.50 | +14.3% | — | 92556V106 |
| CVE | CENOVUS ENERGY INC | 414,885 | $10.29M | 0.3% | $24.81 * | $22.87 | +35.9% | — | 15135U109 |
| XOM | EXXON MOBIL CORP | 70,219 | $9.6M | 0.3% | $136.72 * | $111.51 | +46.0% | — | 30231G102 |
| GOOGL | ALPHABET INC | 25,000 | $8.934M | 0.3% | $357.37 * | $224.09 | +53.5% | PUT | 02079K305 |
| TSLA | TESLA INC | 20,000 | $8.412M | 0.3% | $420.60 * | $346.98 | +2.3% | CALL | 88160R101 |
| REMX | VANECK ETF TRUST | 63,411 | $5.612M | 0.2% | $88.50 * | $66.75 | -3.7% | — | 92189H805 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $4.357M | 0.1% | $580.91 * | $136.22 | +349.1% | PUT | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,570 | $4.211M | 0.1% | $51.00 | $50.94 | -0.7% | — | 46641Q654 |
| PENG | PENGUIN SOLUTIONS INC | 53,623 | $4.076M | 0.1% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| QDF | FLEXSHARES TR | 44,290 | $3.983M | 0.1% | $89.92 | $81.72 | +10.4% | — | 33939L860 |
| MBB | ISHARES TR | 38,781 | $3.666M | 0.1% | $94.52 * | $94.74 | -5.4% | — | 464288588 |
| IQDF | FLEXSHARES TR | 105,226 | $3.637M | 0.1% | $34.56 | $32.29 | +6.5% | — | 33939L837 |
| EWY | ISHARES INC | 17,727 | $3.579M | 0.1% | $201.90 * | $125.14 | +46.1% | — | 464286772 |
| OKTA | OKTA INC | 26,185 | $3.573M | 0.1% | $136.45 * | $94.04 | +122.4% | — | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,772 | $3.262M | 0.1% | $157.03 * | $63.10 | +111.4% | — | 25402D102 |
| AMZN | AMAZON COM INC | 13,000 | $3.098M | 0.1% | $238.34 * | $222.37 | +12.0% | CALL | 023135106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,714 | $2.996M | 0.1% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,508 | $2.367M | 0.1% | $58.44 * | $52.40 | -39.2% | — | 83417M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,975 | $2.177M | 0.1% | $437.65 * | $422.14 | -22.8% | — | 88262P102 |
| HYGV | FLEXSHARES TR | 52,113 | $2.098M | 0.1% | $40.26 * | $40.61 | -4.3% | — | 33939L662 |
| OKE | ONEOK INC NEW | 22,801 | $1.982M | 0.1% | $86.94 | $82.06 | +3.9% | — | 682680103 |
| TDTT | FLEXSHARES TR | 67,089 | $1.604M | 0.0% | $23.91 * | $24.17 | -3.9% | — | 33939L506 |
| EIX | EDISON INTL | 20,532 | $1.529M | 0.0% | $74.45 * | $67.40 | -20.3% | — | 281020107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,545 | $1.457M | 0.0% | $31.99 | $27.21 | +18.4% | — | 33737J182 |
| CWB | SPDR SERIES TRUST | 13,241 | $1.428M | 0.0% | $107.82 * | $92.95 | +8.9% | — | 78464A359 |
| SNDK | SANDISK CORP | 600 | $1.364M | 0.0% | $2273.73 * | $564.77 | +208.1% | PUT | 80004C200 |
| DTM | DT MIDSTREAM INC | 9,092 | $1.334M | 0.0% | $146.74 * | $130.65 | -8.6% | — | 23345M107 |
| XBI | SPDR SERIES TRUST | 8,298 | $1.313M | 0.0% | $158.25 | $122.23 | +29.0% | — | 78464A870 |
| ROIV | ROIVANT SCIENCES LTD | 36,912 | $1.306M | 0.0% | $35.39 * | $21.85 | +67.4% | — | G76279101 |
| MEAR | ISHARES U S ETF TR | 23,276 | $1.173M | 0.0% | $50.38 | $50.36 | -1.4% | — | 46431W838 |
| QLC | FLEXSHARES TR | 13,031 | $1.171M | 0.0% | $89.87 | $81.22 | +12.0% | — | 33939L746 |
| DXJ | WISDOMTREE TR | 6,722 | $1.166M | 0.0% | $173.53 * | $473.50 | +14.4% | — | 97717W851 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,134 | $1.125M | 0.0% | $43.04 * | $42.57 | +3.2% | — | 33740F441 |
| BNDC | FLEXSHARES TR | 50,673 | $1.12M | 0.0% | $22.09 * | $22.40 | -5.9% | — | 33939L670 |
| USDU | WISDOMTREE TR | 40,985 | $1.096M | 0.0% | $26.75 | $25.85 | +4.3% | — | 97717W471 |
| VLUE | ISHARES TR | 5,443 | $1.088M | 0.0% | $199.81 | $146.65 | +35.0% | — | 46432F388 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 32,630 | $1.062M | 0.0% | $32.54 * | $30.06 | +10.4% | — | 78249U308 |
| TPR | TAPESTRY INC | 7,043 | $1.031M | 0.0% | $146.37 * | $141.75 | -18.8% | — | 876030107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,654 | $1.028M | 0.0% | $55.09 * | $51.70 | +9.4% | — | 33740F623 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,033 | $978K | 0.0% | $60.98 * | $56.98 | +9.8% | — | 33740F763 |
| LGLV | SPDR SERIES TRUST | 5,306 | $963K | 0.0% | $181.45 * | $171.20 | +1.8% | — | 78468R804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,394 | $955K | 0.0% | $113.82 | $108.73 | +5.5% | — | 46137V258 |
| MTZ | MASTEC INC | 2,247 | $935K | 0.0% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| FN | FABRINET | 1,639 | $921K | 0.0% | $562.08 * | $508.90 | -16.6% | — | G3323L100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 35,422 | $916K | 0.0% | $25.85 * | $25.63 | -6.1% | — | 14020Y805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,072 | $908K | 0.0% | $27.47 * | $27.57 | -5.9% | — | 14020Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,623 | $902K | 0.0% | $33.88 * | $23.01 | +72.1% | — | 881624209 |
| PMMF | BLACKROCK ETF TRUST | 8,587 | $861K | 0.0% | $100.31 | $100.29 | -0.1% | — | 09290C756 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,961 | $860K | 0.0% | $24.61 * | $24.46 | -8.4% | — | 28414H103 |
| EZU | ISHARES INC | 11,623 | $808K | 0.0% | $69.50 * | $65.51 | +2.8% | — | 464286608 |
| AMLP | ALPS ETF TR | 14,982 | $777K | 0.0% | $51.85 | $51.16 | +1.4% | — | 00162Q452 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,259 | $759K | 0.0% | $144.30 * | $120.67 | +11.5% | — | 33734Y109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,767 | $745K | 0.0% | $44.41 | $42.93 | +5.5% | — | 33740U810 |
| TLTD | FLEXSHARES TR | 7,528 | $738K | 0.0% | $98.08 * | $97.01 | +4.1% | — | 33939L803 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,740 | $716K | 0.0% | $92.47 * | $116.68 | -18.1% | — | 46140H502 |
| ALB | ALBEMARLE CORP | 5,284 | $713K | 0.0% | $135.03 * | $170.84 | -38.1% | — | 012653101 |
| TILT | FLEXSHARES TR | 2,560 | $707K | 0.0% | $276.07 | $251.01 | +10.5% | — | 33939L100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 19,600 | $698K | 0.0% | $35.62 * | $36.36 | +3.3% | — | 46090F308 |
| IEV | ISHARES TR | 9,198 | $670K | 0.0% | $72.85 * | $70.52 | +0.9% | — | 464287861 |
| SKOR | FLEXSHARES TR | 13,558 | $658K | 0.0% | $48.54 * | $49.04 | -4.7% | — | 33939L761 |
| GUNR | FLEXSHARES TR | 13,086 | $645K | 0.0% | $49.28 * | $52.18 | +1.1% | — | 33939L407 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,183 | $641K | 0.0% | $35.24 | $32.07 | +8.6% | — | 14020R107 |
| DTH | WISDOMTREE TR | 11,821 | $640K | 0.0% | $54.11 * | $54.29 | +2.8% | — | 97717W802 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,013 | $638K | 0.0% | $37.51 | $30.77 | +20.3% | — | 14021L109 |
| PCG | PG&E CORP | 37,181 | $625K | 0.0% | $16.82 * | $17.01 | -28.0% | — | 69331C108 |
| SON | SONOCO PRODS CO | 10,647 | $600K | 0.0% | $56.35 * | $51.51 | -5.2% | — | 835495102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,251 | $572K | 0.0% | $108.90 * | $123.93 | -26.2% | — | 686688102 |
| FRNW | FIDELITY COVINGTON TRUST | 23,142 | $564K | 0.0% | $24.38 * | $22.51 | -6.4% | — | 316092253 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,248 | $543K | 0.0% | $40.96 * | $40.19 | +4.8% | — | 33740U711 |
| EWW | ISHARES INC | 7,175 | $540K | 0.0% | $75.27 * | $72.20 | -1.5% | — | 464286822 |
| DBMF | LITMAN GREGORY FDS TR | 17,281 | $529K | 0.0% | $30.61 * | $29.97 | +8.6% | — | 53700T827 |
| CLIP | GLOBAL X FDS | 4,948 | $497K | 0.0% | $100.34 | $100.24 | +0.1% | — | 37960A438 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,145 | $483K | 0.0% | $31.87 | $30.22 | +5.9% | — | 78249U209 |
| HCMT | DIREXION SHARES ETF TRUST | 11,382 | $477K | 0.0% | $41.94 | $37.81 | +12.8% | — | 25461A726 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 872 | $472K | 0.0% | $541.83 | $519.99 | +4.2% | — | 91307C102 |
| AGNC | AGNC INVT CORP | 42,861 | $467K | 0.0% | $10.90 | $10.78 | — | — | 00123Q104 |
| TLTE | FLEXSHARES TR | 5,998 | $464K | 0.0% | $77.39 | $69.23 | +9.8% | — | 33939L308 |
| LSTR | LANDSTAR SYS INC | 2,195 | $454K | 0.0% | $206.81 | $179.05 | — | — | 515098101 |
| NFRA | FLEXSHARES TR | 7,001 | $449K | 0.0% | $64.12 * | $63.48 | -1.7% | — | 33939L795 |
| IXUS | ISHARES TR | 4,639 | $443K | 0.0% | $95.44 | $89.49 | +6.1% | — | 46432F834 |
| DKNG | DRAFTKINGS INC NEW | 16,147 | $408K | 0.0% | $25.26 * | $32.20 | -41.0% | — | 26142V105 |
| VIS | VANGUARD WORLD FD | 1,109 | $400K | 0.0% | $360.42 * | $324.73 | -1.3% | — | 92204A603 |
| ASHR | DBX ETF TR | 10,522 | $386K | 0.0% | $36.66 * | $33.65 | -2.9% | — | 233051879 |
| GRNI | TIDAL TRUST III | 18,087 | $382K | 0.0% | $21.10 | $20.83 | +0.9% | — | 45259A241 |
| QQH | NORTHERN LTS FD TR III | 4,395 | $376K | 0.0% | $85.60 * | $75.25 | +16.4% | — | 66538R748 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,622 | $373K | 0.0% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 9,744 | $363K | 0.0% | $37.25 * | $31.99 | +13.9% | — | 78249U407 |
| GRAL | GRAIL INC | 5,182 | $354K | 0.0% | $68.27 * | $77.36 | +81.1% | — | 384747101 |
| LGH | NORTHERN LTS FD TR III | 5,265 | $336K | 0.0% | $63.76 * | $61.09 | +7.6% | — | 66538R730 |
| BFC | BANK FIRST CORP | 2,247 | $333K | 0.0% | $148.35 | $136.38 | +9.1% | — | 06211J100 |
| BURL | BURLINGTON STORES INC | 1,048 | $332K | 0.0% | $316.80 * | $306.26 | -12.8% | — | 122017106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,257 | $326K | 0.0% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| HR | HEALTHCARE RLTY TR | 15,927 | $321K | 0.0% | $20.17 | $20.13 | — | — | 42226K105 |
| TSN | TYSON FOODS INC | 5,532 | $317K | 0.0% | $57.25 * | $62.09 | -18.6% | — | 902494103 |
| STIP | ISHARES TR | 3,045 | $311K | 0.0% | $102.16 * | $103.14 | -3.3% | — | 46429B747 |
| GQRE | FLEXSHARES TR | 4,816 | $308K | 0.0% | $64.00 * | $61.80 | -3.8% | — | 33939L787 |
| EVR | EVERCORE INC | 900 | $307K | 0.0% | $341.46 * | $327.40 | -21.3% | — | 29977A105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,122 | $307K | 0.0% | $59.95 * | $57.24 | +6.9% | — | 33740F722 |
| BALL | BALL CORP | 4,896 | $306K | 0.0% | $62.40 * | $60.82 | -7.9% | — | 058498106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,706 | $305K | 0.0% | $53.50 * | $53.25 | -4.0% | — | 46654Q716 |
| STT | STATE STR CORP | 1,784 | $303K | 0.0% | $169.61 * | $154.20 | +13.2% | — | 857477103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,496 | $301K | 0.0% | $54.85 * | $23.33 | +105.3% | — | 46269C102 |
| AZO | AUTOZONE INC | 94 | $300K | 0.0% | $3195.94 * | $3557.05 | -20.4% | — | 053332102 |
| NOW | SERVICENOW INC | 3,000 | $298K | 0.0% | $99.28 * | $135.66 | -1.2% | CALL | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,310 | $293K | 0.0% | $88.54 | $86.00 | +0.9% | — | 922042874 |
| CPRT | COPART INC | 10,305 | $290K | 0.0% | $28.19 * | $37.56 | -27.4% | — | 217204106 |
| PBI | PITNEY BOWES INC | 16,415 | $288K | 0.0% | $17.52 * | $11.00 | +48.3% | — | 724479100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,230 | $286K | 0.0% | $88.60 * | $68.57 | -17.9% | — | 83443Q103 |
| RBC | RBC BEARINGS INC | 442 | $285K | 0.0% | $644.06 * | $534.88 | -6.7% | — | 75524B104 |
| Q | QNITY ELECTRONICS INC | 1,739 | $284K | 0.0% | $163.31 * | $106.22 | +18.4% | — | 74743L100 |
| VDC | VANGUARD WORLD FD | 1,244 | $281K | 0.0% | $225.53 * | $229.05 | -4.7% | — | 92204A207 |
| ENTG | ENTEGRIS INC | 1,556 | $280K | 0.0% | $179.86 * | $144.21 | +6.8% | — | 29362U104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,123 | $279K | 0.0% | $54.47 * | $49.72 | +12.7% | — | 33740U505 |
| TIME | TIDAL TRUST II | 10,424 | $278K | 0.0% | $26.65 * | $24.73 | +11.9% | — | 88636J329 |
| ABIG | EA SERIES TRUST | 7,905 | $273K | 0.0% | $34.59 | $32.95 | +7.0% | — | 02072Q747 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,361 | $268K | 0.0% | $49.98 * | $64.84 | -29.5% | — | 47233W109 |
| EQT | EQT CORP | 5,035 | $268K | 0.0% | $53.17 * | $56.32 | -13.8% | — | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 6,054 | $267K | 0.0% | $44.04 * | $41.22 | -10.7% | — | 15189T107 |
| CG | CARLYLE GROUP INC | 6,282 | $265K | 0.0% | $42.11 * | $61.43 | -35.4% | — | 14316J108 |
| RAVI | FLEXSHARES TR | 3,469 | $262K | 0.0% | $75.42 | $75.45 | -0.3% | — | 33939L886 |
| SYSB | ISHARES TR | 2,907 | $258K | 0.0% | $88.72 * | $88.65 | -4.9% | — | 46435U796 |
| POOL | POOL CORP | 1,198 | $257K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| APA | APA CORPORATION | 7,817 | $255K | 0.0% | $32.57 * | $31.46 | +32.1% | — | 03743Q108 |
| URNM | SPROTT FDS TR | 4,826 | $254K | 0.0% | $52.59 * | $57.80 | -17.9% | — | 85208P303 |
| HSY | HERSHEY CO | 1,441 | $253K | 0.0% | $175.42 * | $210.27 | -25.0% | — | 427866108 |
| IEI | ISHARES TR | 2,144 | $252K | 0.0% | $117.43 * | $119.16 | -4.8% | — | 464288661 |
| FSBC | FIVE STAR BANCORP | 5,119 | $249K | 0.0% | $48.69 * | $42.16 | +0.5% | — | 33830T103 |
| NRG | NRG ENERGY INC | 1,696 | $248K | 0.0% | $146.10 * | $145.95 | -34.5% | — | 629377508 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,856 | $247K | 0.0% | $25.07 | $25.11 | -0.3% | — | 46090A879 |
| KR | KROGER CO | 4,436 | $246K | 0.0% | $55.53 * | $67.50 | -13.2% | — | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,253 | $241K | 0.0% | $33.26 * | $38.98 | -7.6% | — | 530307305 |
| MAIN | MAIN STR CAP CORP | 4,649 | $241K | 0.0% | $51.88 * | $59.24 | -7.1% | — | 56035L104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,115 | $239K | 0.0% | $46.74 * | $45.97 | +4.1% | — | 33740U885 |
| AMSF | AMERISAFE INC | 7,029 | $238K | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| BDX | BECTON DICKINSON & CO | 1,561 | $236K | 0.0% | $151.29 * | $165.73 | +8.0% | — | 075887109 |
| FR | FIRST INDL RLTY TR INC | 3,840 | $235K | 0.0% | $61.31 | $62.39 | — | — | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 6,997 | $235K | 0.0% | $33.52 | $33.52 | — | — | 02665T306 |
| IREN | IREN LIMITED | 5,126 | $234K | 0.0% | $45.73 * | $51.99 | -21.4% | — | Q4982L109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,746 | $231K | 0.0% | $26.38 * | $26.49 | -2.9% | — | 14020Y607 |
| CIEN | CIENA CORP | 468 | $230K | 0.0% | $490.56 * | $202.78 | +73.5% | — | 171779309 |
| TAP | MOLSON COORS BEVERAGE CO | 5,844 | $228K | 0.0% | $38.96 * | $41.77 | -12.7% | — | 60871R209 |
| HTB | HOMETRUST BANCSHARES INC | 4,557 | $227K | 0.0% | $49.89 * | $46.33 | -1.2% | — | 437872104 |
| URA | GLOBAL X FDS | 5,119 | $224K | 0.0% | $43.70 * | $52.04 | -23.4% | — | 37954Y871 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,968 | $223K | 0.0% | $56.20 * | $55.40 | +3.6% | — | 33740F748 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,722 | $222K | 0.0% | $32.97 * | $30.33 | +2.1% | — | 14022A102 |
| SCHV | SCHWAB STRATEGIC TR | 6,362 | $221K | 0.0% | $34.81 * | $31.16 | +6.9% | — | 808524409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,873 | $221K | 0.0% | $118.21 * | $106.52 | -0.2% | — | 00971T101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,554 | $220K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| EXR | EXTRA SPACE STORAGE INC | 1,503 | $218K | 0.0% | $145.35 | $130.97 | — | — | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 1,217 | $218K | 0.0% | $179.46 * | $176.12 | -4.7% | — | 92345Y106 |
| XSD | SPDR SERIES TRUST | 350 | $218K | 0.0% | $623.70 * | $523.85 | +1.1% | — | 78464A862 |
| CSGP | COSTAR GROUP INC | 7,704 | $218K | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| ABCB | AMERIS BANCORP | 2,407 | $217K | 0.0% | $90.26 * | $79.38 | +0.2% | — | 03076K108 |
| SAR | SARATOGA INVT CORP | 9,719 | $217K | 0.0% | $22.31 * | $23.02 | -27.6% | — | 80349A208 |
| RTO | RENTOKIL INITIAL PLC | 7,577 | $217K | 0.0% | $28.61 * | $24.11 | -18.1% | — | 760125104 |
| CAMT | CAMTEK LTD | 1,324 | $216K | 0.0% | $163.12 * | $154.38 | +0.6% | — | M20791105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,613 | $216K | 0.0% | $82.49 | $80.24 | +2.4% | — | 46641Q134 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,467 | $215K | 0.0% | $87.22 * | $91.54 | +0.5% | — | 05550J101 |
| AMX | AMERICA MOVIL SAB DE CV | 8,264 | $215K | 0.0% | $25.99 * | $22.81 | -7.1% | — | 02390A101 |
| NNN | NNN REIT INC | 4,579 | $213K | 0.0% | $46.53 | $46.53 | — | — | 637417106 |
| RL | RALPH LAUREN CORP | 530 | $213K | 0.0% | $401.43 * | $355.45 | -0.1% | — | 751212101 |
| JBTM | JBT MAREL CORPORATION | 1,451 | $210K | 0.0% | $145.00 * | $129.48 | -18.4% | — | 477839104 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $209K | 0.0% | $109.77 * | $99.11 | -1.7% | — | 494368103 |
| AXTI | AXT INC | 2,888 | $208K | 0.0% | $72.08 * | $57.84 | +33.8% | — | 00246W103 |
| SNA | SNAP ON INC | 517 | $208K | 0.0% | $402.40 * | $378.00 | -3.9% | — | 833034101 |
| GNRC | GENERAC HLDGS INC | 710 | $208K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| CVLT | COMMVAULT SYS INC | 1,466 | $208K | 0.0% | $141.73 * | $107.41 | +39.6% | — | 204166102 |
| EG | EVEREST GROUP LTD | 576 | $206K | 0.0% | $357.28 * | $342.41 | +6.6% | — | G3223R108 |
| SPAB | SPDR SERIES TRUST | 8,060 | $206K | 0.0% | $25.52 * | $25.80 | -5.6% | — | 78464A649 |
| PII | POLARIS INC | 2,993 | $205K | 0.0% | $68.43 * | $64.43 | -19.1% | — | 731068102 |
| ZAP | GLOBAL X FDS | 5,900 | $204K | 0.0% | $34.61 * | $31.56 | -3.5% | — | 37960A370 |
| QUIK | QUICKLOGIC CORP | 10,195 | $204K | 0.0% | $19.97 * | $17.43 | -34.8% | — | 74837P405 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,282 | $203K | 0.0% | $47.38 * | $45.04 | +7.9% | — | 33740U406 |
| WT | WISDOMTREE INC | 10,794 | $183K | 0.0% | $16.94 * | $15.45 | +57.2% | — | 97717P104 |
| CRK | COMSTOCK RES INC | 11,988 | $179K | 0.0% | $14.92 * | $15.29 | -19.4% | — | 205768302 |
| NOK | NOKIA CORP | 12,872 | $171K | 0.0% | $13.28 * | $7.34 | +38.1% | — | 654902204 |
| ARI | APOLLO COML REAL ESTATE FIN | 14,738 | $157K | 0.0% | $10.68 | $10.68 | — | — | 03762U105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,652 | $155K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| VLY | VALLEY NATL BANCORP | 10,479 | $154K | 0.0% | $14.65 * | $12.45 | +1.4% | — | 919794107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,979 | $146K | 0.0% | $12.18 | $12.18 | — | — | 252784301 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,030 | $134K | 0.0% | $13.39 * | $13.42 | -12.0% | — | G2717C106 |
| IWM | ISHARES TR | 400 | $120K | 0.0% | $300.45 * | $222.60 | +24.8% | CALL | 464287655 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,536 | $106K | 0.0% | $7.84 * | $7.77 | +6.6% | — | G9001E102 |
| VRRM | VERRA MOBILITY CORP | 23,427 | $99,565 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $99,138 | 0.0% | $330.46 * | $284.54 | +11.8% | CALL | 43300A203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,604 | $94,457 | 0.0% | $8.14 | $8.14 | — | — | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,371 | $89,222 | 0.0% | $5.45 | $5.45 | — | — | 10949T109 |
| MOMO | HELLO GROUP INC | 14,853 | $86,147 | 0.0% | $5.80 * | $5.97 | -18.9% | — | 423403104 |
| SNAP | SNAP INC | 18,648 | $82,797 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| LCID | LUCID GROUP INC | 11,716 | $78,380 | 0.0% | $6.69 * | $6.46 | -36.9% | — | 549498202 |
| — | CREDIT SUISSE HIGH YIELD CRE | 38,735 | $68,948 | 0.0% | $1.78 | $1.77 | — | — | 22544F103 |
| RIG | TRANSOCEAN LTD | 11,529 | $56,377 | 0.0% | $4.89 * | $5.65 | -7.3% | — | H8817H100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,740 | $53,915 | 0.0% | $5.02 * | $5.50 | +33.0% | — | 90400P101 |
| GRMN | GARMIN LTD | 200 | $47,508 | 0.0% | $237.54 * | $231.11 | +24.1% | CALL | H2906T109 |
| NOWL | GRANITESHARES ETF TR | 10,000 | $43,700 | 0.0% | $4.37 * | $4.82 | +46.4% | — | 38747R454 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,088 | $32,488 | 0.0% | $2.93 * | $7.35 | -48.4% | — | 98980F104 |
| SOXS | DIREXION SHARES ETF TRUST | 6,000 | $19,440 | 0.0% | $3.24 | $3.24 | — | — | 25461H572 |
| ALIT | ALIGHT INC | 33,877 | $18,971 | 0.0% | $0.56 * | $1.17 | +659.5% | — | 01626W101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,431 | $5,353 | 0.0% | $0.26 * | $0.43 | +211.4% | — | 674870506 |
| ZTEK | ZENTEK LTD | 10,000 | $4,680 | 0.0% | $0.47 * | $0.68 | -23.0% | — | 98942X102 |
| GOSS | GOSSAMER BIO INC | 16,177 | $2,663 | 0.0% | $0.16 * | $1.57 | +654.3% | — | 38341P102 |
| SOXS | DIREXION SHARES ETF TRUST | 500,000 | $0 | 0.0% | $0.00 | $3.24 | — | CALL | 25461H572 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,736 (-49.8%) | $14.63M (-53.7%) | 0.5% | $1065.11 | $407.16 | +161.6% | COM | 595112103 |
| SNDK | SANDISK CORP | 1,515 (-80.9%) | $2.636M (-85.4%) | 0.1% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| DDOG | DATADOG INC | 1,664 (-96.8%) | $456K (-96.7%) | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 186,391 (-45.3%) | $14.29M (-43.2%) | 0.4% | $76.69 | $70.84 | +8.3% | LNG/SHT EQUITY | 33739P103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,336 (-35.1%) | $17.47M (-34.7%) | 0.5% | $304.64 | $216.08 | +41.0% | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO | 60,324 (-91.5%) | $728K (-92.7%) | 0.0% | $12.06 | $13.34 | -9.6% | COM | 345370860 |
| SGOV | ISHARES TR | 179,200 (-32.3%) | $18.04M (-32.3%) | 0.6% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| LRCX | LAM RESEARCH CORP | 45,011 (-13.4%) | $14.79M (-34.3%) | 0.5% | $328.51 | $108.55 | +202.6% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 419,346 (-5.5%) | $95.77M (+7.9%) | 2.9% | $228.38 | $143.43 | +59.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 49,414 (-28.1%) | $14.06M (-32.6%) | 0.4% | $284.49 | $255.63 | +11.3% | MRNGSTR SML CAP | 922908751 |
| AVGO | BROADCOM INC | 81,382 (-13.0%) | $28.58M (-19.2%) | 0.9% | $351.19 | $243.73 | +44.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 37,549 (-56.5%) | $4.719M (-54.3%) | 0.1% | $125.67 | $91.29 | +37.7% | INF TECH ETF | 92204A702 |
| FLEX | FLEX LTD | 8,768 (-77.1%) | $964K (-84.4%) | 0.0% | $109.99 | $81.01 | +35.8% | ORD | Y2573F102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,091 (-10.8%) | $50.4M (-8.9%) | 1.6% | $762.63 | $619.54 | +23.1% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 3,251 (-80.3%) | $1.032M (-81.8%) | 0.0% | $317.37 | $232.31 | +36.6% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 14,029 (-5.8%) | $11.37M (-28.2%) | 0.4% | $810.78 | $447.01 | +81.4% | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 6,268 (-16.0%) | $10.37M (-29.9%) | 0.3% | $1654.09 | $808.37 | +104.6% | COM | 199908104 |
| HYG | ISHARES TR | 14,675 (-78.8%) | $1.133M (-79.6%) | 0.0% | $77.21 | $80.26 | -3.8% | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 1,978 (-89.9%) | $410K (-91.3%) | 0.0% | $207.13 | $215.86 | -4.0% | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 50,221 (-53.5%) | $3.974M (-52.0%) | 0.1% | $79.14 | $62.26 | +27.1% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 39,352 (-8.7%) | $28.54M (+17.6%) | 0.9% | $725.17 | $666.68 | +8.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 141,998 (-4.7%) | $48.38M (-8.1%) | 1.5% | $340.74 | $198.50 | +71.7% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 2,901 (-66.7%) | $1.65M (-70.5%) | 0.1% | $568.68 | $291.57 | +95.0% | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 355,634 (-3.8%) | $133M (-2.7%) | 4.1% | $374.24 | $329.94 | +13.4% | MRNGSTR TTL STK | 922908769 |
| QQQ | INVESCO QQQ TR | 92,919 (-5.5%) | $68.74M (-5.1%) | 2.1% | $739.77 | $571.14 | +29.5% | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP | 4,182 (-51.7%) | $1.901M (-65.6%) | 0.1% | $454.46 | $267.43 | +69.9% | COM | 958102105 |
| GEV | GE VERNOVA INC | 8,146 (-14.8%) | $7.743M (-31.1%) | 0.2% | $950.51 | $520.82 | +82.5% | COM | 36828A101 |
| IWM | ISHARES TR | 40,831 (-16.6%) | $11.35M (-22.9%) | 0.3% | $277.89 | $222.60 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 13,715 (-90.9%) | $342K (-90.7%) | 0.0% | $24.96 | $21.94 | +13.8% | FT VEST NASDAQ | 33740F128 |
| IYZ | ISHARES TR | 33,084 (-70.0%) | $1.362M (-70.8%) | 0.0% | $41.18 | $32.65 | +26.1% | US TELECOM ETF | 464287713 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,598 (-74.6%) | $621K (-84.0%) | 0.0% | $388.83 | $368.37 | +5.6% | COM | 144285103 |
| KLAC | KLA CORP | 29,057 (-1.6%) | $5.664M (-36.4%) | 0.2% | $194.93 | $1412.53 | -86.2% | COM NEW | 482480100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,527 (-93.4%) | $232K (-93.3%) | 0.0% | $41.94 | $39.22 | +6.9% | FT VEST U.S EQT | 33740F433 |
| IVV | ISHARES TR | 50,740 (-9.5%) | $38.86M (-7.4%) | 1.2% | $765.85 | $602.38 | +27.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 149,466 (-9.0%) | $15.53M (-16.5%) | 0.5% | $103.92 | $98.15 | +5.9% | COM | 931142103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,917 (-92.5%) | $246K (-92.4%) | 0.0% | $50.07 | $46.90 | +6.7% | FT VEST US EQT | 33740F714 |
| GLD | SPDR GOLD TR | 27,735 (-23.8%) | $10.56M (-21.3%) | 0.3% | $380.84 | $288.80 | +31.9% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 4,841 (-86.0%) | $432K (-86.8%) | 0.0% | $89.31 | $96.17 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| ARM | ARM HOLDINGS PLC | 14,243 (-25.6%) | $4.125M (-39.2%) | 0.1% | $289.65 | $145.44 | +99.2% | SPONSORED ADS | 042068205 |
| GOOGL | ALPHABET INC | 48,823 (-9.9%) | $16.8M (-13.3%) | 0.5% | $344.08 | $224.09 | +53.5% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 26,856 (-1.3%) | $2.264M (-52.8%) | 0.1% | $84.30 | $118.35 | -28.8% | CL A | 032095101 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 397,909 (-10.0%) | $13.04M (-16.0%) | 0.4% | $32.76 | $26.48 | +23.7% | SMID CORE ETF | 01989A704 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 97,131 (-12.4%) | $7.924M (-23.6%) | 0.2% | $81.58 | $70.18 | +16.2% | S&P SMLCP MOMENT | 46137V498 |
| APP | APPLOVIN CORP | 2,498 (-59.4%) | $725K (-77.1%) | 0.0% | $290.43 | $404.53 | -28.2% | COM CL A | 03831W108 |
| SHY | ISHARES TR | 27,453 (-50.7%) | $2.229M (-51.3%) | 0.1% | $81.20 | $82.56 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 50,001 (-23.7%) | $5.382M (-30.0%) | 0.2% | $107.63 | $75.07 | +43.4% | COM | 17275R102 |
| GLW | CORNING INC | 21,641 (-1.8%) | $3.328M (-40.9%) | 0.1% | $153.76 | $85.20 | +80.5% | COM | 219350105 |
| TIP | ISHARES TR | 3,843 (-84.1%) | $400K (-84.9%) | 0.0% | $104.04 | $110.64 | -6.0% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 9,987 (-1.7%) | $5.107M (-30.4%) | 0.2% | $511.39 | $208.31 | +145.5% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 416,864 (-3.0%) | $32.64M (-6.3%) | 1.0% | $78.29 | $61.94 | +26.4% | RISNG DIVD ACHIV | 33738R506 |
| SYLD | CAMBRIA ETF TR | 250,673 (-10.8%) | $20.2M (-9.1%) | 0.6% | $80.59 | $65.53 | +23.0% | SHSHLD YIELD ETF | 132061201 |
| PNC | PNC FINL SVCS GROUP INC | 4,113 (-65.2%) | $914K (-68.6%) | 0.0% | $222.27 | $194.63 | +14.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,250 (-54.5%) | $1.293M (-59.1%) | 0.0% | $304.12 | $303.02 | +0.4% | COM | 025816109 |
| IHDG | WISDOMTREE TR | 194,404 (-14.8%) | $10.09M (-15.6%) | 0.3% | $51.90 | $46.51 | +11.6% | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 7,497 (-43.2%) | $2.1M (-46.6%) | 0.1% | $280.07 | $204.74 | +36.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 19,700 (-33.0%) | $3.626M (-33.3%) | 0.1% | $184.04 | $165.39 | +11.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,572 (-35.1%) | $2.265M (-42.4%) | 0.1% | $264.21 | $84.50 | +212.7% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 60,349 (-3.5%) | $12.29M (+15.7%) | 0.4% | $203.59 | $117.33 | +73.5% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 1,202 (-60.8%) | $907K (-64.4%) | 0.0% | $754.49 | $648.50 | +16.3% | COM | 29084Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,196 (-12.5%) | $10.92M (-13.0%) | 0.3% | $59.31 | $48.63 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 12,634 (-14.6%) | $3.594M (-31.1%) | 0.1% | $284.48 | $379.16 | -25.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 36,566 (-34.2%) | $2.868M (-36.0%) | 0.1% | $78.42 | $73.98 | +6.0% | MRNGSTR MID CAP | 922908629 |
| CW | CURTISS WRIGHT CORP | 383 (-84.0%) | $208K (-88.5%) | 0.0% | $543.82 | $634.48 | -14.3% | COM | 231561101 |
| BIL | SPDR SERIES TRUST | 74,711 (-18.5%) | $6.846M (-18.5%) | 0.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BK | BANK OF NY MELLON CORP | 14,595 (-41.6%) | $2.111M (-41.6%) | 0.1% | $144.63 | $97.18 | — | COM | 064058100 |
| SPEM | SPDR INDEX SHS FDS | 105,534 (-21.5%) | $5.462M (-21.5%) | 0.2% | $51.76 | $42.02 | +23.2% | ST PORT MARK ETF | 78463X509 |
| MCD | MCDONALDS CORP | 24,631 (-7.2%) | $5.688M (-20.7%) | 0.2% | $230.94 | $302.31 | -23.6% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 254,784 (-3.4%) | $17.87M (-7.7%) | 0.6% | $70.15 | $74.17 | -5.4% | TOTAL BND MRKT | 921937835 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 498,766 (-9.4%) | $18.69M (-7.0%) | 0.6% | $37.47 | $30.53 | +22.7% | FT LADD BUFF ETF | 33740F755 |
| EEM | ISHARES TR | 21,703 (-48.0%) | $1.45M (-49.2%) | 0.0% | $66.79 | $55.55 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 82,074 (-14.3%) | $8.253M (-14.5%) | 0.3% | $100.55 | $100.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 6,134 (-62.2%) | $1.097M (-56.1%) | 0.0% | $178.76 | $107.31 | +66.6% | COM | 34959E109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 47,437 (-37.9%) | $2.094M (-40.0%) | 0.1% | $44.14 | $40.09 | +10.1% | EM SML CP ALPH | 33737J307 |
| CAH | CARDINAL HEALTH INC | 4,483 (-55.2%) | $998K (-58.1%) | 0.0% | $222.52 | $207.06 | +7.5% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 5,599 (-11.7%) | $5.041M (-21.4%) | 0.2% | $900.34 | $674.76 | +33.4% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 462 (-67.8%) | $623K (-68.6%) | 0.0% | $1347.73 | $838.89 | +60.6% | COM | 609839105 |
| GE | GE AEROSPACE | 14,302 (-8.2%) | $4.466M (-23.3%) | 0.1% | $312.28 | $228.25 | +36.8% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,470 (-2.3%) | $41.27M (-3.2%) | 1.3% | $70.61 | $55.58 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 15,716 (-8.1%) | $5.769M (-18.8%) | 0.2% | $367.09 | $373.05 | -1.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,721 (-59.1%) | $686K (-65.8%) | 0.0% | $184.27 | $242.75 | -24.1% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,239 (-35.7%) | $2.066M (-38.5%) | 0.1% | $922.52 | $290.62 | +217.4% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 12,099 (-7.9%) | $11.01M (-10.4%) | 0.3% | $910.36 | $955.83 | -4.8% | COM | 22160K105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 78,031 (-2.8%) | $7.756M (-13.8%) | 0.2% | $99.40 | $53.34 | +86.4% | INVESCO PHLX SM | 46138G615 |
| ETR | ENTERGY CORP NEW | 6,985 (-58.4%) | $693K (-64.0%) | 0.0% | $99.25 | $100.37 | -1.1% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 4,410 (-76.5%) | $375K (-76.7%) | 0.0% | $84.96 | $77.94 | +9.0% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 12,221 (-4.3%) | $14.14M (-7.7%) | 0.4% | $1157.11 | $905.52 | +27.8% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 364,766 (-3.2%) | $17.1M (-6.3%) | 0.5% | $46.87 | $48.94 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 3,187 (-60.9%) | $734K (-60.3%) | 0.0% | $230.24 | $179.30 | — | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 7,181 (-9.6%) | $4.614M (-19.3%) | 0.1% | $642.52 | $352.41 | +82.3% | COM | 74762E102 |
| LQD | ISHARES TR | 3,017 (-76.5%) | $308K (-78.0%) | 0.0% | $102.17 | $110.39 | -7.4% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 26,751 (-16.2%) | $4.966M (-18.0%) | 0.2% | $185.65 | $139.11 | +33.5% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 1,631 (-69.8%) | $369K (-74.6%) | 0.0% | $226.18 | $233.58 | -3.2% | COM | 443201108 |
| AGG | ISHARES TR | 11,734 (-46.4%) | $1.109M (-48.8%) | 0.0% | $94.54 | $99.14 | -4.6% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 100 (-90.0%) | $107K (-90.8%) | 0.0% | $1065.11 | $407.16 | +161.6% | CALL | 595112103 |
| NEE | NEXTERA ENERGY INC | 27,409 (-22.6%) | $2.076M (-33.2%) | 0.1% | $75.74 | $71.83 | +5.4% | COM | 65339F101 |
| FTI | TECHNIPFMC PLC | 8,760 (-64.3%) | $595K (-63.4%) | 0.0% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,417 (-40.0%) | $1.049M (-49.3%) | 0.0% | $237.53 | $213.10 | +11.5% | COM | N6596X109 |
| CVX | CHEVRON CORPORATION | 30,932 (-3.7%) | $6.317M (+18.6%) | 0.2% | $204.21 | $162.49 | +25.7% | COM | 166764100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,764 (-63.8%) | $612K (-61.8%) | 0.0% | $28.14 | $26.19 | +7.4% | AGRICULTURE FD | 46140H106 |
| PG | PROCTER & GAMBLE CO | 25,927 (-19.8%) | $3.767M (-20.5%) | 0.1% | $145.28 | $161.99 | -10.3% | COM | 742718109 |
| BA | BOEING CO | 8,244 (-27.7%) | $1.534M (-37.8%) | 0.0% | $186.05 | $206.25 | -9.8% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 9,141 (-30.7%) | $1.526M (-37.5%) | 0.0% | $166.98 | $151.71 | +10.1% | ST STR INDL ETF | 81369Y704 |
| NOW | SERVICENOW INC | 31,295 (-5.4%) | $4.194M (+27.7%) | 0.1% | $134.01 | $135.66 | -1.2% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 49,810 (-2.3%) | $9.626M (-8.4%) | 0.3% | $193.25 | $193.40 | -0.1% | COM | 237194105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,675 (-72.0%) | $241K (-77.5%) | 0.0% | $65.45 | $73.86 | -11.4% | COM | 04280A100 |
| AON | AON PLC | 6,695 (-17.1%) | $1.853M (-30.8%) | 0.1% | $276.75 | $372.62 | -25.7% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 101,170 (-3.7%) | $7.279M (-10.1%) | 0.2% | $71.95 | $66.18 | +8.7% | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 1,181 (-72.0%) | $319K (-71.7%) | 0.0% | $270.33 | $256.97 | +5.2% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,189 (-9.7%) | $15.41M (-4.9%) | 0.5% | $611.76 | $136.22 | +349.1% | COM | 007903107 |
| SNX | TD SYNNEX CORPORATION | 1,981 (-59.5%) | $509K (-61.1%) | 0.0% | $256.86 | $213.23 | +20.5% | COM | 87162W100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,741 (-20.5%) | $2.432M (-24.6%) | 0.1% | $278.24 | $284.25 | -2.1% | COM | 009158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,891 (-64.1%) | $418K (-64.8%) | 0.0% | $85.42 | $65.68 | +30.1% | COM CL A | 45841N107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,531 (-1.4%) | $9.478M (-7.5%) | 0.3% | $151.58 | $102.16 | +48.4% | S&P 500 MOMNTM | 46138E339 |
| EFG | ISHARES TR | 64,574 (-5.5%) | $7.738M (-9.0%) | 0.2% | $119.83 | $112.88 | +6.2% | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TR | 32,392 (-31.3%) | $1.766M (-30.0%) | 0.1% | $54.51 | $39.18 | +39.1% | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 9,791 (-4.2%) | $5.963M (-11.0%) | 0.2% | $609.00 | $341.98 | +78.1% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 16,944 (-33.4%) | $1.375M (-34.7%) | 0.0% | $81.16 | $62.40 | +30.1% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 15,841 (-14.8%) | $4.672M (-13.5%) | 0.1% | $294.91 | $230.05 | +28.2% | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 338,522 (-3.4%) | $16.54M (-4.2%) | 0.5% | $48.85 | $38.45 | +27.0% | SHS CREAT UNIT | 14020W106 |
| TJX | TJX COS INC NEW | 25,980 (-5.5%) | $3.437M (-17.5%) | 0.1% | $132.31 | $123.94 | +6.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 46,750 (-5.5%) | $15.47M (-4.5%) | 0.5% | $330.83 | $268.13 | +23.4% | COM | 46625H100 |
| NVMI | NOVA LTD | 2,920 (-13.7%) | $1.125M (-38.7%) | 0.0% | $385.20 | $276.13 | +39.5% | COM | M7516K103 |
| CRM | SALESFORCE INC | 10,922 (-5.6%) | $2.507M (+38.3%) | 0.1% | $229.56 | $307.11 | -25.2% | COM | 79466L302 |
| MAGS | LISTED FDS TR | 25,519 (-35.0%) | $1.829M (-27.5%) | 0.1% | $71.69 | $64.84 | +10.6% | ROUN MA SEVE ETF | 53656G498 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,049 (-8.9%) | $4.584M (-13.0%) | 0.1% | $456.19 | $239.89 | +90.2% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 57,940 (-27.4%) | $3.563M (-16.0%) | 0.1% | $61.50 | $47.08 | +30.6% | ST STR ENERG ETF | 81369Y506 |
| SYY | SYSCO CORP | 3,287 (-70.0%) | $256K (-72.0%) | 0.0% | $77.96 | $74.52 | +4.6% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 10,383 (-6.5%) | $2.859M (-18.2%) | 0.1% | $275.39 | $373.19 | -26.2% | COM | 863667101 |
| BCTK | BARON ETF TR | 165,876 (-6.5%) | $5.134M (-10.9%) | 0.2% | $30.95 | $25.11 | +23.3% | TECHNOLOGY ETF | 06829D503 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 229,912 (-3.3%) | $5.362M (-10.4%) | 0.2% | $23.32 | $24.63 | -5.3% | FRANKLIN DYN MUN | 35473P868 |
| JNJ | JOHNSON & JOHNSON | 31,756 (-10.6%) | $8.407M (-6.8%) | 0.3% | $264.74 | $160.37 | +65.1% | COM | 478160104 |
| GM | GENERAL MTRS CO | 8,203 (-49.3%) | $632K (-49.4%) | 0.0% | $77.00 | $77.24 | -0.3% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,496 (-17.8%) | $4.237M (+16.9%) | 0.1% | $47.34 | $53.85 | -12.1% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 21,522 (-7.7%) | $8.551M (+7.6%) | 0.3% | $397.31 | $197.15 | +101.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,610 (-3.2%) | $15.74M (-3.7%) | 0.5% | $497.95 | $486.69 | +2.3% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,923 (-45.8%) | $709K (-45.8%) | 0.0% | $44.50 | $35.29 | +26.1% | SHS CREAT UNIT | 14020V108 |
| AIP | ARTERIS INC | 17,343 (-15.9%) | $410K (-59.1%) | 0.0% | $23.64 | $15.20 | +55.6% | COM | 04302A104 |
| UBER | UBER TECHNOLOGIES INC | 95,018 (-3.4%) | $6.51M (-8.3%) | 0.2% | $68.51 | $76.36 | -10.3% | COM | 90353T100 |
| EBAY | EBAY INC. | 2,849 (-64.0%) | $302K (-65.8%) | 0.0% | $106.05 | $90.56 | +17.1% | COM | 278642103 |
| BMNR | BITMINE IMMERSION TECHS INC | 77,923 (-29.9%) | $2.06M (+39.1%) | 0.1% | $26.43 | $22.74 | +16.2% | COM NEW | 09175A206 |
| SO | SOUTHERN CO | 11,916 (-26.9%) | $988K (-36.7%) | 0.0% | $82.89 | $90.54 | -8.5% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 29,565 (-36.1%) | $925K (-36.7%) | 0.0% | $31.29 | $55.30 | -43.4% | COM | 892356106 |
| ICLN | ISHARES TR | 20,721 (-51.9%) | $352K (-60.1%) | 0.0% | $17.00 | $17.79 | -4.4% | GL CLEAN ENE ETF | 464288224 |
| BLV | VANGUARD BD INDEX FDS | 31,192 (-13.4%) | $1.957M (-21.2%) | 0.1% | $62.73 | $70.31 | -10.8% | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 154,212 (-9.7%) | $3.373M (-13.3%) | 0.1% | $21.87 | $22.84 | -4.2% | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 5,531 (-11.7%) | $2.674M (-16.2%) | 0.1% | $483.47 | $581.24 | -16.8% | COM | 666807102 |
| BLOK | AMPLIFY ETF TR | 4,170 (-66.0%) | $255K (-66.7%) | 0.0% | $61.23 | $64.57 | -5.2% | BLOCK TECHN ETF | 032108607 |
| PM | PHILIP MORRIS INTL INC | 22,494 (-15.2%) | $4.292M (-10.6%) | 0.1% | $190.82 | $161.45 | +18.2% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 6,852 (-7.0%) | $3.686M (+15.9%) | 0.1% | $537.97 | $116.94 | +360.0% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 65,680 (-7.3%) | $5.018M (-9.1%) | 0.2% | $76.40 | $78.46 | -2.6% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO | 23,651 (-17.9%) | $1.893M (-20.5%) | 0.1% | $80.05 | $77.38 | +3.5% | COM | 949746101 |
| FLOT | ISHARES TR | 13,499 (-41.1%) | $689K (-41.1%) | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 12,647 (-38.9%) | $1.459M (-24.5%) | 0.0% | $115.34 | $97.34 | +18.5% | COM | 651639106 |
| IJR | ISHARES TR | 10,166 (-18.7%) | $1.383M (-25.5%) | 0.0% | $136.04 | $122.83 | +10.8% | CORE S&P SCP ETF | 464287804 |
| HONA | HONEYWELL AEROSPACE INC | 4,796 (-12.5%) | $743K (-38.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,916 (-20.1%) | $2.052M (-18.4%) | 0.1% | $137.58 | $109.24 | +25.9% | BETABUILDRS US | 46641Q399 |
| TTD | THE TRADE DESK INC | 23,279 (-43.3%) | $283K (-61.8%) | 0.0% | $12.17 | $80.93 | -85.0% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 15,001 (-17.5%) | $1.409M (-24.2%) | 0.0% | $93.96 | $99.21 | -5.3% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 9,052 (-36.6%) | $615K (-42.0%) | 0.0% | $67.97 | $63.37 | +7.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 12,414 (-15.5%) | $1.415M (-23.9%) | 0.0% | $114.01 | $119.14 | -4.3% | COM NEW | 26441C204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,858 (-12.9%) | $1.983M (-18.1%) | 0.1% | $39.78 | $29.83 | +33.4% | SHS CREAT UNIT | 14020X104 |
| SPTM | SPDR SERIES TRUST | 94,887 (-6.0%) | $8.734M (-4.7%) | 0.3% | $92.05 | $71.76 | +28.3% | ST STR PR SP1500 | 78464A805 |
| PLD | PROLOGIS INC. | 2,870 (-50.8%) | $373K (-52.8%) | 0.0% | $129.82 | $122.07 | — | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,235 (-8.2%) | $4.085M (-9.1%) | 0.1% | $82.97 | $76.22 | +8.9% | ALLWRLD EX US | 922042775 |
| LNG | CHENIERE ENERGY INC | 1,446 (-56.2%) | $389K (-50.7%) | 0.0% | $269.04 | $233.78 | +15.1% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 57,289 (-13.9%) | $1.727M (-18.8%) | 0.1% | $30.15 | $27.40 | +10.0% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 1,716 (-17.5%) | $1.64M (-19.5%) | 0.1% | $955.43 | $722.11 | +32.3% | COM | 701094104 |
| URI | UNITED RENTALS INC | 2,711 (-1.1%) | $2.713M (-12.7%) | 0.1% | $1000.71 | $871.17 | +14.9% | COM | 911363109 |
| COHR | COHERENT CORP | 2,663 (-9.1%) | $766K (-33.7%) | 0.0% | $287.81 | $134.59 | +113.8% | COM | 19247G107 |
| DHI | D R HORTON INC | 9,416 (-7.9%) | $1.287M (-22.7%) | 0.0% | $136.65 | $155.13 | -11.9% | COM | 23331A109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,558 (-28.6%) | $474K (-43.8%) | 0.0% | $44.90 | $51.39 | -12.6% | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 14,228 (-11.2%) | $1.803M (-16.9%) | 0.1% | $126.72 | $149.37 | -15.2% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 16,113 (-28.9%) | $886K (-28.9%) | 0.0% | $55.00 | $45.68 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| COWZ | PACER FDS TR | 136,670 (-3.0%) | $9.124M (+4.1%) | 0.3% | $66.76 | $56.98 | +17.2% | US CASH COWS 100 | 69374H881 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,175 (-5.7%) | $3.028M (-10.5%) | 0.1% | $44.41 | $46.54 | -4.6% | MTG-BKD SECS ETF | 92206C771 |
| HOOD | ROBINHOOD MKTS INC | 19,543 (-23.0%) | $2.199M (-13.7%) | 0.1% | $112.50 | $79.76 | +41.1% | COM CL A | 770700102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,430 (-47.2%) | $343K (-50.4%) | 0.0% | $77.42 | $73.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| DDWM | WISDOMTREE TR | 82,950 (-7.2%) | $3.785M (-8.3%) | 0.1% | $45.63 | $39.44 | +15.7% | DYNAMIC INTL EQT | 97717X263 |
| CVS | CVS HEALTH CORP | 6,086 (-26.9%) | $521K (-39.5%) | 0.0% | $85.69 | $77.20 | +11.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 1,799 (-45.9%) | $291K (-53.9%) | 0.0% | $161.59 | $191.34 | -16.3% | ORD | G0593M107 |
| CMCSA | COMCAST CORP NEW | 51,666 (-13.2%) | $1.124M (-23.1%) | 0.0% | $21.76 | $33.29 | -34.6% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 866 (-50.6%) | $230K (-58.6%) | 0.0% | $265.87 | $260.33 | +2.1% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 5,185 (-44.7%) | $331K (-49.7%) | 0.0% | $63.75 | $58.20 | +9.6% | COM | 174610105 |
| XSW | SPDR SERIES TRUST | 1,074 (-65.4%) | $209K (-60.8%) | 0.0% | $194.54 | $161.10 | +20.8% | ST STR SW SERV | 78464A599 |
| LNT | ALLIANT ENERGY CORP | 6,763 (-31.1%) | $428K (-42.8%) | 0.0% | $63.30 | $64.65 | -2.1% | COM | 018802108 |
| FDX | FEDEX CORP | 1,607 (-34.8%) | $458K (-40.7%) | 0.0% | $285.16 | $289.17 | -1.4% | COM | 31428X106 |
| DTCR | GLOBAL X FDS | 54,738 (-7.5%) | $1.486M (-17.3%) | 0.0% | $27.14 | $25.41 | +6.8% | DATA CTR DIG ETF | 37954Y236 |
| NASA | TEMA ETF TRUST | 9,525 (-46.2%) | $228K (-57.6%) | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 9,598 (-40.1%) | $493K (-38.6%) | 0.0% | $51.41 | $49.37 | +4.1% | PRICE BLUE CHIP | 87283Q107 |
| BTI | BRITISH AMERN TOB PLC | 4,886 (-47.1%) | $266K (-53.4%) | 0.0% | $54.40 | $57.51 | -5.4% | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 1,891 (-13.8%) | $758K (-28.6%) | 0.0% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| AFL | AFLAC INC | 5,555 (-28.8%) | $621K (-32.1%) | 0.0% | $111.77 | $104.37 | +7.1% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 11,287 (-3.1%) | $2.302M (-11.3%) | 0.1% | $203.93 | $216.99 | -6.0% | COM | 94106L109 |
| LVHI | LEGG MASON ETF INVT | 231,213 (-5.6%) | $9.644M (-2.9%) | 0.3% | $41.71 | $33.82 | +23.3% | FRANKLIN INTL LW | 52468L505 |
| IVW | ISHARES TR | 90,777 (-1.1%) | $12.91M (+2.3%) | 0.4% | $142.26 | $104.13 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 15,179 (-30.0%) | $568K (-33.6%) | 0.0% | $37.42 | $39.97 | -6.4% | ST STR TOTAL ETF | 78467V848 |
| MO | ALTRIA GROUP INC | 26,088 (-8.1%) | $1.757M (-14.0%) | 0.1% | $67.34 | $59.58 | +13.0% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 31,013 (-6.5%) | $2.26M (-11.1%) | 0.1% | $72.86 | $77.25 | -5.7% | INTERMED TERM | 921937819 |
| TMUS | T-MOBILE US INC | 4,277 (-26.6%) | $697K (-28.6%) | 0.0% | $163.08 | $227.09 | -28.2% | COM | 872590104 |
| SCHO | SCHWAB STRATEGIC TR | 95,296 (-9.7%) | $2.274M (-10.7%) | 0.1% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| MKSI | MKS INC. | 1,020 (-16.4%) | $271K (-50.1%) | 0.0% | $265.37 | $233.78 | +13.5% | COM | 55306N104 |
| QUAL | ISHARES TR | 12,445 (-10.1%) | $2.766M (-9.0%) | 0.1% | $222.25 | $178.59 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 23,699 (-5.1%) | $1.434M (-15.9%) | 0.0% | $60.52 | $59.58 | +1.6% | COM | 25746U109 |
| GSK | GSK PLC | 23,139 (-12.4%) | $1.115M (-19.5%) | 0.0% | $48.17 | $37.53 | +28.4% | SPONSORED ADR | 37733W204 |
| NVT | NVENT ELEC PLC | 2,661 (-34.7%) | $427K (-38.2%) | 0.0% | $160.37 | $113.50 | +41.3% | SHS | G6700G107 |
| MAA | MID-AMER APT CMNTYS INC | 1,931 (-45.4%) | $227K (-53.7%) | 0.0% | $117.74 | $139.06 | — | COM | 59522J103 |
| XAR | SPDR SERIES TRUST | 2,491 (-15.6%) | $576K (-31.2%) | 0.0% | $231.25 | $231.90 | -0.3% | ST STR SP AERO | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 10,078 (-17.6%) | $860K (-23.3%) | 0.0% | $85.32 | $85.41 | -0.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 3,201 (-3.8%) | $1.393M (-15.4%) | 0.0% | $435.28 | $274.46 | +58.6% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 7,969 (-31.1%) | $302K (-45.5%) | 0.0% | $37.91 | $60.72 | -37.6% | ADR | 670100205 |
| GIS | GENERAL MILLS INC | 11,429 (-35.7%) | $368K (-40.6%) | 0.0% | $32.16 | $48.42 | -33.6% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,516 (-21.5%) | $536K (-31.9%) | 0.0% | $118.65 | $110.16 | +7.7% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 7,883 (-8.7%) | $1.807M (-12.1%) | 0.1% | $229.25 | $222.58 | +3.0% | COM | 695156109 |
| MMM | 3M CO | 3,698 (-29.2%) | $607K (-28.2%) | 0.0% | $164.17 | $148.40 | +10.6% | COM | 88579Y101 |
| XOP | SPDR SERIES TRUST | 4,295 (-33.7%) | $770K (-22.9%) | 0.0% | $179.33 | $143.99 | +24.5% | SP O&G EXPL PRO | 78468R556 |
| O | REALTY INCOME CORP | 7,746 (-26.1%) | $421K (-35.2%) | 0.0% | $54.30 | $56.40 | — | COM | 756109104 |
| SMIN | ISHARES TR | 16,074 (-14.8%) | $1.106M (-17.1%) | 0.0% | $68.80 | $71.29 | -3.5% | MSCI INDIA SM CP | 46429B614 |
| GWW | WW GRAINGER INC | 1,389 (-3.5%) | $1.731M (-11.6%) | 0.1% | $1246.10 | $1027.69 | +21.2% | COM | 384802104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,210 (-16.6%) | $819K (-21.7%) | 0.0% | $47.58 | $49.97 | -4.8% | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 29,126 (-2.3%) | $4.682M (-4.5%) | 0.1% | $160.74 | $131.08 | +22.6% | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 13,525 (-8.2%) | $1.052M (-17.4%) | 0.0% | $77.78 | $87.76 | -11.4% | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,256 (-29.5%) | $534K (-29.2%) | 0.0% | $47.43 | $37.68 | +25.9% | SHS CREAT UNIT | 14020G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,569 (-8.1%) | $941K (+30.4%) | 0.0% | $64.59 | $79.78 | -19.0% | SHS REP COM UT | 389637109 |
| IDEF | BLACKROCK ETF TRUST | 113,649 (-4.2%) | $3.549M (-5.8%) | 0.1% | $31.23 | $34.48 | -9.4% | ISHARES DEFENSE | 09290C699 |
| USB | US BANCORP | 17,225 (-14.0%) | $995K (-17.8%) | 0.0% | $57.76 | $51.59 | +12.0% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 2,585 (-25.5%) | $315K (-40.5%) | 0.0% | $121.79 | $141.32 | -13.8% | COM | 233331107 |
| KO | COCA COLA CO | 26,769 (-13.6%) | $2.304M (-8.5%) | 0.1% | $86.08 | $69.39 | +24.1% | COM | 191216100 |
| EXEL | EXELIXIS INC | 8,887 (-33.9%) | $519K (-29.1%) | 0.0% | $58.41 | $42.99 | +35.9% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC | 5,119 (-25.1%) | $427K (-33.2%) | 0.0% | $83.46 | $67.43 | +23.8% | COM NEW | 247361702 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,258 (-6.6%) | $928K (-18.4%) | 0.0% | $41.68 | $42.41 | -1.7% | STRATEGAS MACRO | 00775Y645 |
| VOT | VANGUARD INDEX FDS | 1,080 (-36.7%) | $315K (-39.6%) | 0.0% | $292.13 | $275.83 | +5.9% | MRNGSTR MD CP GR | 922908538 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,594 (-7.3%) | $819K (-19.9%) | 0.0% | $178.18 | $125.32 | +42.2% | US EQTY OPPT ETF | 336920103 |
| CI | THE CIGNA GROUP | 1,060 (-40.4%) | $288K (-41.2%) | 0.0% | $271.82 | $283.05 | -4.0% | COM | 125523100 |
| NKE | NIKE INC | 10,744 (-23.7%) | $380K (-34.2%) | 0.0% | $35.40 | $70.05 | -49.5% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 4,746 (-9.7%) | $647K (-23.0%) | 0.0% | $136.33 | $150.75 | -9.6% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 2,329 (-15.2%) | $828K (-18.6%) | 0.0% | $355.72 | $315.68 | +12.7% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 5,575 (-6.3%) | $437K (-29.9%) | 0.0% | $78.33 | $73.81 | +6.1% | ORD SHS | G93A5A101 |
| CLS | CELESTICA INC | 4,056 (-10.6%) | $1.471M (-11.1%) | 0.0% | $362.71 | $283.64 | +27.4% | COM | 15101Q207 |
| SYF | SYNCHRONY FINANCIAL | 3,835 (-35.8%) | $272K (-40.1%) | 0.0% | $70.96 | $72.85 | -2.6% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 1,372 (-22.5%) | $541K (-25.0%) | 0.0% | $394.35 | $509.41 | -22.6% | COM | 78409V104 |
| FNF | FIDELITY NATL FINL INC | 10,724 (-14.6%) | $414K (-30.0%) | 0.0% | $38.65 | $54.16 | -28.6% | COM SHS | 31620R303 |
| XLY | SELECT SECTOR SPDR TR | 3,795 (-24.5%) | $413K (-30.0%) | 0.0% | $108.85 | $115.37 | -5.7% | ST STR DISCR ETF | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 6,513 (-11.4%) | $1.143M (-13.4%) | 0.0% | $175.53 | $158.31 | — | COM | 253868103 |
| DGRW | WISDOMTREE TR | 92,081 (-3.5%) | $8.954M (-1.9%) | 0.3% | $97.24 | $82.02 | +18.6% | US QTLY DIV GRT | 97717X669 |
| AJG | GALLAGHER ARTHUR J & CO | 2,278 (-24.2%) | $520K (-24.6%) | 0.0% | $228.12 | $282.27 | -19.2% | COM | 363576109 |
| ECG | EVERUS CONSTR GROUP | 2,419 (-10.0%) | $284K (-36.3%) | 0.0% | $117.52 | $105.02 | +11.9% | COM | 300426103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,839 (-10.5%) | $966K (-14.1%) | 0.0% | $26.23 | $27.45 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| XEL | XCEL ENERGY INC | 7,387 (-12.7%) | $521K (-23.3%) | 0.0% | $70.48 | $68.33 | +3.2% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 6,334 (-29.2%) | $250K (-38.4%) | 0.0% | $39.44 | $44.35 | -11.1% | ST STR UTIL ETF | 81369Y886 |
| CWI | SPDR INDEX SHS FDS | 10,128 (-26.9%) | $409K (-27.3%) | 0.0% | $40.41 | $29.31 | +37.9% | ST STR ACWI ETF | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 44,531 (-14.0%) | $2.043M (-6.9%) | 0.1% | $45.87 | $40.30 | +13.8% | COM | 92343V104 |
| IAGG | ISHARES TR | 54,414 (-2.5%) | $2.677M (-5.2%) | 0.1% | $49.20 | $50.43 | -2.4% | CORE INTL AGGR | 46435G672 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,653 (-4.1%) | $2.067M (-6.6%) | 0.1% | $48.46 | $48.86 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 7,102 (-3.1%) | $1.498M (-8.7%) | 0.0% | $210.95 | $223.89 | — | COM | 438516205 |
| TFC | TRUIST FINL CORP | 10,002 (-17.8%) | $463K (-23.6%) | 0.0% | $46.30 | $42.55 | +8.8% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 8,102 (-11.6%) | $520K (-21.5%) | 0.0% | $64.16 | $70.56 | -9.1% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 300 (-25.0%) | $320K (-30.8%) | 0.0% | $1065.11 | $407.16 | +161.6% | PUT | 595112103 |
| USMV | ISHARES TR | 6,062 (-19.9%) | $591K (-19.1%) | 0.0% | $97.45 | $92.03 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| IALT | BLACKROCK ETF TRUST | 107,598 (-2.0%) | $3.213M (+4.3%) | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| RY | ROYAL BK CDA | 1,204 (-32.5%) | $237K (-35.9%) | 0.0% | $196.58 | $174.31 | +12.8% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 10,783 (-24.3%) | $1.349M (-8.9%) | 0.0% | $125.15 | $99.85 | +25.3% | COM | 20825C104 |
| DE | DEERE & CO | 8,592 (-7.7%) | $5.77M (-2.2%) | 0.2% | $671.59 | $484.41 | +38.6% | COM | 244199105 |
| ILTB | ISHARES TR | 14,041 (-9.1%) | $630K (-17.2%) | 0.0% | $44.85 | $49.62 | -9.6% | CORE LT USDB ETF | 464289479 |
| XME | SPDR SERIES TRUST | 4,135 (-20.8%) | $428K (-23.3%) | 0.0% | $103.56 | $116.92 | -11.4% | ST STR SP METAL | 78464A755 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 73,832 (-3.2%) | $1.543M (-7.7%) | 0.0% | $20.89 | $21.79 | -4.1% | INVSC 30 MUNI BD | 46138J445 |
| WPC | WP CAREY INC | 6,711 (-14.5%) | $434K (-22.7%) | 0.0% | $64.63 | $69.39 | — | COM | 92936U109 |
| IMCB | ISHARES TR | 12,168 (-8.0%) | $1.15M (-10.0%) | 0.0% | $94.48 | $81.58 | +15.8% | MRGSTR MD CP ETF | 464288208 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,034 (-14.4%) | $590K (-17.7%) | 0.0% | $83.82 | $73.36 | +14.3% | INTERNL GWT | 46641Q324 |
| OUNZ | VANECK MERK GOLD ETF | 17,314 (-18.3%) | $691K (-15.5%) | 0.0% | $39.90 | $36.03 | +10.8% | GOLD SHS | 921078101 |
| T | AT&T INC | 112,281 (-11.1%) | $2.74M (+4.8%) | 0.1% | $24.40 | $25.96 | -6.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,608 (-18.8%) | $497K (-20.2%) | 0.0% | $309.08 | $288.10 | +7.3% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 4,072 (-8.0%) | $663K (-15.9%) | 0.0% | $162.92 | $3088.91 | -94.7% | COM | 09857L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,092 (-2.8%) | $279K (+80.6%) | 0.0% | $14.59 | $3.67 | +297.3% | COM | 00288U106 |
| HACK | AMPLIFY ETF TR | 26,179 (-9.9%) | $3.174M (+4.1%) | 0.1% | $121.24 | $84.76 | +43.0% | AMPLIFY CYBERSEC | 032108664 |
| ALAB | ASTERA LABS INC | 648 (-11.7%) | $231K (-34.9%) | 0.0% | $355.97 | $142.43 | +149.9% | COM | 04626A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,259 (-14.5%) | $369K (-25.1%) | 0.0% | $25.88 | $22.64 | +14.3% | COMMON STOCK | 829933100 |
| PRU | PRUDENTIAL FINL INC | 4,707 (-22.7%) | $535K (-18.7%) | 0.0% | $113.58 | $103.49 | +9.7% | COM | 744320102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 82,403 (-5.9%) | $5.242M (-2.3%) | 0.2% | $63.61 | $56.54 | +12.5% | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 26,574 (-4.2%) | $2.761M (-4.2%) | 0.1% | $103.89 | $88.62 | +17.2% | MSCI EAFE ETF | 464287465 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,627 (-5.2%) | $1.346M (-8.3%) | 0.0% | $36.75 | $31.80 | +15.6% | SHS | 14021D107 |
| SOUN | SOUNDHOUND AI INC | 41,079 (-27.6%) | $247K (-32.6%) | 0.0% | $6.02 | $14.25 | -57.7% | CLASS A COM | 836100107 |
| DOV | DOVER CORP | 1,800 (-11.3%) | $337K (-26.0%) | 0.0% | $187.05 | $187.23 | -0.1% | COM | 260003108 |
| ILCG | ISHARES TR | 30,312 (-3.1%) | $3.546M (-3.1%) | 0.1% | $116.97 | $88.61 | +32.0% | MORNINGSTAR GRWT | 464287119 |
| UAL | UNITED AIRLS HLDGS INC | 3,309 (-6.6%) | $367K (-23.8%) | 0.0% | $110.95 | $104.50 | +6.2% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 10,920 (-15.3%) | $631K (-15.3%) | 0.0% | $57.82 | $59.46 | -2.8% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 4,521 (-2.9%) | $1.002M (+12.9%) | 0.0% | $221.53 | $210.85 | +5.1% | COM | 235851102 |
| MET | METLIFE INC | 4,886 (-28.0%) | $460K (-19.9%) | 0.0% | $94.16 | $74.70 | +26.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 2,618 (-17.4%) | $933K (-10.8%) | 0.0% | $356.46 | $271.30 | +31.4% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 2,613 (-1.5%) | $494K (-18.6%) | 0.0% | $189.10 | $159.17 | +18.8% | COM | 60855R100 |
| HUBB | HUBBELL INC | 1,433 (-1.4%) | $650K (-14.6%) | 0.0% | $453.61 | $407.20 | +11.4% | COM | 443510607 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 77,739 (-2.7%) | $1.731M (-5.9%) | 0.1% | $22.26 | $22.96 | -3.0% | BULSHS 2029 MUNI | 46138J478 |
| VMC | VULCAN MATLS CO | 1,558 (-6.1%) | $381K (-22.1%) | 0.0% | $244.68 | $286.12 | -14.5% | COM | 929160109 |
| GSAT | GLOBALSTAR INC | 4,543 (-23.8%) | $377K (-22.3%) | 0.0% | $82.89 | $27.86 | +197.5% | COM NEW | 378973507 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,583 (-11.9%) | $477K (-18.3%) | 0.0% | $85.41 | $94.39 | -9.5% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 3,895 (-14.6%) | $398K (-21.1%) | 0.0% | $102.22 | $99.74 | +2.5% | COM | 209115104 |
| FNGS | BANK OF MONTREAL | 10,561 (-21.6%) | $872K (-10.9%) | 0.0% | $82.55 | $61.73 | +33.7% | NT LKD 38 | 06368B504 |
| DVY | ISHARES TR | 5,979 (-7.9%) | $909K (-10.4%) | 0.0% | $152.07 | $138.24 | +10.0% | SELECT DIVID ETF | 464287168 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,778 (-15.3%) | $672K (-13.5%) | 0.0% | $42.58 | $40.43 | +5.3% | FT VEST US EQT | 33740F458 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,574 (-23.6%) | $284K (-26.8%) | 0.0% | $110.18 | $87.50 | +25.9% | COM | 136069101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 39,387 (-10.6%) | $4.06M (+2.6%) | 0.1% | $103.09 | $73.77 | +39.7% | NASDAQ CYB ETF | 33734X846 |
| DYNF | BLACKROCK ETF TRUST | 219,077 (-1.1%) | $15.17M (+0.7%) | 0.5% | $69.26 | $53.75 | +28.9% | ISHARES US EQUIT | 09290C103 |
| PHM | PULTE GROUP INC | 3,420 (-5.9%) | $397K (-20.4%) | 0.0% | $116.06 | $123.39 | -5.9% | COM | 745867101 |
| VALE | VALE S A | 19,181 (-19.6%) | $257K (-28.3%) | 0.0% | $13.41 | $15.61 | -14.1% | SPONSORED ADS | 91912E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,586 (-31.9%) | $141K (-41.7%) | 0.0% | $9.05 | $10.20 | -11.3% | COM | 388689101 |
| BLK | BLACKROCK INC | 1,285 (-15.4%) | $1.36M (-6.9%) | 0.0% | $1058.17 | $993.52 | +6.5% | COM | 09290D101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,445 (-1.0%) | $565K (+20.6%) | 0.0% | $163.99 | $133.59 | +22.8% | CLOUD COMPUTING | 33734X192 |
| NVS | NOVARTIS AG | 1,815 (-19.6%) | $259K (-26.9%) | 0.0% | $142.57 | $152.71 | -6.6% | SPONSORED ADR | 66987V109 |
| TTE | TOTALENERGIES SE | 4,627 (-26.6%) | $396K (-19.3%) | 0.0% | $85.53 | $68.44 | +24.9% | ACT | F92124100 |
| XLC | SELECT SECTOR SPDR TR | 1,967 (-32.5%) | $218K (-30.1%) | 0.0% | $110.97 | $103.05 | +7.7% | ST STR SVC ETF | 81369Y852 |
| IP | INTERNATIONAL PAPER CO | 9,246 (-12.1%) | $307K (-23.5%) | 0.0% | $33.17 | $38.75 | -14.4% | COM | 460146103 |
| CELH | CELSIUS HLDGS INC | 10,378 (-19.4%) | $284K (-24.7%) | 0.0% | $27.35 | $39.14 | -30.1% | COM NEW | 15118V207 |
| ARKQ | ARK ETF TR | 4,866 (-5.7%) | $590K (-13.5%) | 0.0% | $121.25 | $115.91 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| HYD | VANECK ETF TRUST | 5,200 (-21.6%) | $250K (-26.9%) | 0.0% | $48.03 | $50.98 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 85,440 (-2.7%) | $1.988M (-4.2%) | 0.1% | $23.26 | $23.64 | -1.6% | BULSHS 2027 MUNI | 46138J494 |
| SHV | ISHARES TR | 5,315 (-13.0%) | $586K (-13.0%) | 0.0% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,197 (-7.2%) | $312K (-21.9%) | 0.0% | $141.84 | $132.92 | +6.7% | COM | 64125C109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 49,002 (-3.2%) | $975K (-8.2%) | 0.0% | $19.89 | $20.92 | -4.9% | BULLETSHS 31 MUN | 46138J411 |
| LAMR | LAMAR ADVERTISING CO | 1,523 (-22.3%) | $219K (-28.2%) | 0.0% | $144.11 | $147.85 | — | CL A | 512816109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,995 (-20.6%) | $225K (-27.5%) | 0.0% | $75.10 | $78.95 | -4.9% | COM | 957638109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,897 (-12.2%) | $799K (-9.6%) | 0.0% | $101.14 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 5,285 (-8.1%) | $592K (-12.5%) | 0.0% | $112.08 | $161.89 | -30.8% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 3,436 (-11.5%) | $357K (-19.0%) | 0.0% | $104.04 | $98.52 | +5.6% | COM | 74144T108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,393 (-3.9%) | $1.862M (-4.3%) | 0.1% | $61.26 | $55.70 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 81,499 (-1.6%) | $1.858M (-4.3%) | 0.1% | $22.80 | $23.34 | -2.3% | BULSHS 2028 MUNI | 46138J486 |
| ENB | ENBRIDGE INC | 7,099 (-6.6%) | $330K (-19.9%) | 0.0% | $46.50 | $50.67 | -8.3% | COM | 29250N105 |
| IT | GARTNER INC | 1,353 (-47.5%) | $252K (-24.5%) | 0.0% | $186.54 | $183.96 | +1.4% | COM | 366651107 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 23,885 (-12.4%) | $567K (-12.2%) | 0.0% | $23.72 | $22.57 | +5.1% | VEST US EQTY EQL | 33740U398 |
| IYH | ISHARES TR | 15,238 (-12.6%) | $1.09M (-6.6%) | 0.0% | $71.56 | $61.10 | +17.1% | US HLTHCARE ETF | 464287762 |
| WAY | WAYSTAR HLDG CORP | 18,821 (-3.4%) | $477K (+19.3%) | 0.0% | $25.34 | $21.03 | +20.5% | COM | 946784105 |
| IJK | ISHARES TR | 5,891 (-4.1%) | $646K (-10.5%) | 0.0% | $109.61 | $102.73 | +6.7% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 22,850 (-1.0%) | $4.473M (+1.7%) | 0.1% | $195.75 | $122.98 | +59.2% | ST STR TECHN ETF | 81369Y803 |
| SNPS | SYNOPSYS INC | 1,496 (-8.1%) | $651K (-10.3%) | 0.0% | $434.94 | $515.15 | -15.6% | COM | 871607107 |
| CUBE | CUBESMART | 7,411 (-16.1%) | $279K (-20.7%) | 0.0% | $37.58 | $40.49 | — | COM | 229663109 |
| DPZ | DOMINOS PIZZA INC | 1,195 (-17.8%) | $358K (-16.8%) | 0.0% | $299.61 | $402.55 | -25.6% | COM | 25754A201 |
| V | VISA INC | 15,735 (-5.7%) | $5.654M (-1.2%) | 0.2% | $359.33 | $335.61 | +7.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 2,630 (-30.3%) | $234K (-23.2%) | 0.0% | $89.10 | $82.83 | +7.6% | INNOVATION ETF | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 4,608 (-11.7%) | $847K (-7.7%) | 0.0% | $183.82 | $160.10 | +14.8% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 1,993 (-11.7%) | $307K (-18.4%) | 0.0% | $153.94 | $158.28 | -2.8% | COM | 94106B101 |
| SIL | GLOBAL X FDS | 9,512 (-17.0%) | $818K (-7.8%) | 0.0% | $86.01 | $67.61 | +27.2% | GLOBAL X SILVER | 37954Y848 |
| SE | SEA LTD | 3,409 (-18.1%) | $332K (-16.7%) | 0.0% | $97.36 | $102.37 | -4.9% | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 969 (-14.5%) | $308K (-17.7%) | 0.0% | $318.12 | $284.54 | +11.8% | COM | 43300A203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 144,052 (-1.0%) | $2.899M (-2.2%) | 0.1% | $20.13 | $20.32 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| OUSM | ALPS ETF TR | 14,371 (-5.7%) | $660K (-8.8%) | 0.0% | $45.93 | $43.39 | +5.8% | OSHARES US SMLCP | 00162Q395 |
| SCHZ | SCHWAB STRATEGIC TR | 39,828 (-2.3%) | $880K (-6.7%) | 0.0% | $22.10 | $23.26 | -5.0% | US AGGREGATE B | 808524839 |
| SLB | SLB LIMITED | 4,984 (-24.0%) | $243K (-20.4%) | 0.0% | $48.72 | $49.70 | -2.0% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 6,875 (-2.3%) | $616K (-9.1%) | 0.0% | $89.64 | $90.69 | -1.2% | REAL ESTATE ETF | 922908553 |
| INTA | INTAPP INC | 7,932 (-11.5%) | $287K (+27.1%) | 0.0% | $36.21 | $22.79 | +58.9% | COM | 45827U109 |
| CF | CF INDUSTRIES HOLD | 13,351 (-9.6%) | $1.538M (-3.8%) | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| DGRO | ISHARES TR | 41,432 (-1.4%) | $3.124M (-1.9%) | 0.1% | $75.39 | $65.12 | +15.8% | CORE DIV GRWTH | 46434V621 |
| IDXX | IDEXX LABS INC | 988 (-9.5%) | $516K (-10.3%) | 0.0% | $522.19 | $618.62 | -15.6% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 1,380 (-15.5%) | $290K (-16.8%) | 0.0% | $209.81 | $223.50 | -6.1% | COM | 760759100 |
| IEFA | ISHARES TR | 42,978 (-1.7%) | $4.164M (-1.4%) | 0.1% | $96.88 | $78.92 | +22.7% | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 390 (-9.9%) | $394K (-12.6%) | 0.0% | $1010.89 | $803.82 | — | COM | 29444U700 |
| EMCB | WISDOMTREE TR | 9,896 (-4.9%) | $632K (-8.2%) | 0.0% | $63.89 | $65.38 | -2.3% | WSDM EMKTBD FD | 97717X784 |
| UL | UNILEVER PLC | 6,471 (-13.1%) | $393K (-12.2%) | 0.0% | $60.73 | $65.73 | -7.6% | SPON ADR NEW | 904767803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,463 (-19.4%) | $241K (-18.1%) | 0.0% | $69.71 | $57.56 | +21.1% | RUSL 1000 DYNM | 46138J619 |
| SWK | STANLEY BLACK & DECKER INC | 3,235 (-10.1%) | $287K (-15.4%) | 0.0% | $88.58 | $80.32 | +10.3% | COM | 854502101 |
| OEF | ISHARES TR | 3,505 (-7.8%) | $1.339M (-3.7%) | 0.0% | $382.10 | $300.18 | +27.3% | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 7,442 (-16.1%) | $642K (-7.5%) | 0.0% | $86.30 | $90.50 | -4.6% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 3,283 (-1.3%) | $266K (-16.2%) | 0.0% | $81.00 | $120.14 | -32.6% | COM | 189054109 |
| CACI | CACI INTL INC | 706 (-32.0%) | $430K (-10.6%) | 0.0% | $609.11 | $511.76 | +19.0% | CL A | 127190304 |
| KVUE | KENVUE INC | 20,325 (-4.4%) | $359K (-11.7%) | 0.0% | $17.66 | $18.45 | -4.3% | COM | 49177J102 |
| DIVO | AMPLIFY ETF TR | 38,506 (-4.2%) | $1.79M (-2.6%) | 0.1% | $46.49 | $42.65 | +9.0% | CWP ENHANCED DIV | 032108409 |
| ROST | ROSS STORES INC | 1,826 (-17.6%) | $426K (-9.7%) | 0.0% | $233.42 | $199.22 | +17.2% | COM | 778296103 |
| SPYG | SPDR SERIES TRUST | 16,223 (-5.5%) | $1.997M (-2.2%) | 0.1% | $123.08 | $87.88 | +40.1% | ST STR P500GRW | 78464A409 |
| MSI | MOTOROLA SOLUTIONS INC | 5,581 (-5.2%) | $2.489M (+1.8%) | 0.1% | $445.98 | $424.32 | +5.1% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 2,195 (-12.0%) | $409K (+12.2%) | 0.0% | $186.41 | $285.92 | -34.8% | COM CL A | 19260Q107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,301 (-7.1%) | $415K (-9.0%) | 0.0% | $96.58 | $80.77 | +19.6% | ACTIVE GROWTH | 46654Q609 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,925 (-7.0%) | $545K (-7.0%) | 0.0% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,102 (-6.7%) | $758K (-5.1%) | 0.0% | $148.64 | $121.69 | +22.2% | SHS | G51502105 |
| IWB | ISHARES TR | 4,774 (-3.6%) | $1.987M (-2.0%) | 0.1% | $416.13 | $327.61 | +27.0% | RUS 1000 ETF | 464287622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 144,486 (-1.0%) | $2.824M (-1.4%) | 0.1% | $19.54 | $19.55 | -0.0% | BULSHS 2027 CB | 46138J783 |
| GNL | GLOBAL NET LEASE INC | 34,784 (-4.9%) | $287K (-12.1%) | 0.0% | $8.26 | $8.80 | — | COM NEW | 379378201 |
| XLP | SELECT SECTOR SPDR TR | 2,686 (-12.8%) | $216K (-15.4%) | 0.0% | $80.60 | $84.22 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| ROKU | ROKU INC | 1,737 (-20.8%) | $265K (-12.7%) | 0.0% | $152.28 | $97.38 | +56.4% | COM CL A | 77543R102 |
| BUG | GLOBAL X FDS | 6,092 (-4.3%) | $281K (+15.8%) | 0.0% | $46.18 | $30.82 | +49.8% | CYBRSCURTY ETF | 37954Y384 |
| EW | EDWARDS LIFESCIENCES CORP | 5,939 (-1.6%) | $513K (-6.1%) | 0.0% | $86.32 | $82.19 | +5.0% | COM | 28176E108 |
| B | BARRICK MNG CORP | 5,745 (-20.8%) | $234K (-12.2%) | 0.0% | $40.71 | $39.82 | +2.1% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 3,537 (-9.7%) | $336K (+10.7%) | 0.0% | $95.04 | $80.80 | +17.6% | SPON ADS | 780259305 |
| INEQ | COLUMBIA ETF TR I | 6,000 (-14.3%) | $238K (-11.8%) | 0.0% | $39.66 | $38.22 | +3.8% | INTL EQ INCO ETF | 19761L862 |
| FRSH | FRESHWORKS INC | 13,730 (-3.6%) | $176K (+21.8%) | 0.0% | $12.79 | $9.17 | +39.4% | CLASS A COM | 358054104 |
| GL | GLOBE LIFE INC | 1,213 (-6.6%) | $201K (-13.5%) | 0.0% | $165.60 | $141.17 | +17.3% | COM | 37959E102 |
| A | AGILENT TECHNOLOGIES INC | 3,540 (-18.8%) | $610K (+5.4%) | 0.0% | $172.31 | $126.70 | +36.0% | COM | 00846U101 |
| MORN | MORNINGSTAR INC | 1,065 (-28.6%) | $202K (-13.1%) | 0.0% | $190.04 | $173.78 | +9.4% | COM | 617700109 |
| FDCF | FIDELITY COVINGTON TRUST | 5,000 (-12.8%) | $257K (-10.4%) | 0.0% | $51.35 | $47.87 | +7.3% | DISRU COMMU ETF | 316092162 |
| SCHA | SCHWAB STRATEGIC TR | 7,099 (-1.8%) | $232K (-11.3%) | 0.0% | $32.63 | $27.25 | +19.7% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 1,951 (-13.0%) | $1.666M (-1.7%) | 0.1% | $853.82 | $717.05 | +19.1% | COM | 58155Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,526 (-5.1%) | $627K (-4.4%) | 0.0% | $54.43 | $46.05 | +18.2% | RAFI US 1000 ETF | 46137V613 |
| CTVA | CORTEVA INC | 2,672 (-3.9%) | $207K (-11.8%) | 0.0% | $77.65 | $75.31 | +3.1% | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 3,402 (-10.8%) | $413K (+7.2%) | 0.0% | $121.49 | $113.41 | +7.1% | COM | 29261A100 |
| ECL | ECOLAB INC | 2,615 (-2.3%) | $718K (-3.7%) | 0.0% | $274.62 | $262.54 | +4.6% | COM | 278865100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,187 (-7.2%) | $240K (-9.9%) | 0.0% | $46.31 | $47.65 | — | COM | 681936100 |
| HCA | HCA HEALTHCARE INC | 1,126 (-3.6%) | $481K (+5.5%) | 0.0% | $426.80 | $367.61 | +16.1% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,221 (-2.9%) | $263K (-8.8%) | 0.0% | $31.95 | $36.97 | -13.6% | COM | 169656105 |
| ABBV | ABBVIE INC | 45,962 (-3.6%) | $12.02M (+0.2%) | 0.4% | $261.59 | $191.49 | +36.6% | COM | 00287Y109 |
| FEZ | SPDR INDEX SHS FDS | 3,662 (-7.0%) | $246K (-8.8%) | 0.0% | $67.31 | $63.15 | +6.6% | ST STR EU 50 ETF | 78463X202 |
| EFC | ELLINGTON FINANCIAL INC | 11,542 (-1.8%) | $137K (-14.7%) | 0.0% | $11.83 | $13.06 | — | COM | 28852N109 |
| THRO | BLACKROCK ETF TRUST | 77,094 (-1.3%) | $3.391M (+0.7%) | 0.1% | $43.98 | $33.94 | +29.6% | ISHA US THEM ETF | 09290C806 |
| SCHG | SCHWAB STRATEGIC TR | 51,119 (-4.6%) | $1.837M (+1.3%) | 0.1% | $35.93 | $30.59 | +17.5% | US LCAP GR ETF | 808524300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,081 (-11.0%) | $232K (-9.0%) | 0.0% | $45.72 | $41.43 | +10.4% | FT VEST US EQT | 33740F615 |
| NULG | NUSHARES ETF TR | 4,687 (-1.3%) | $533K (-4.1%) | 0.0% | $113.69 | $84.84 | +34.0% | NUVEEN ESG LRGCP | 67092P201 |
| HIMU | BLACKROCK ETF TRUST II | 4,770 (-1.3%) | $218K (-9.5%) | 0.0% | $45.68 | $49.04 | -6.9% | ISH HIG MUN ETF | 092528843 |
| VSGX | VANGUARD WORLD FD | 3,191 (-6.6%) | $259K (-8.0%) | 0.0% | $81.06 | $59.12 | +37.1% | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 10,987 (-1.3%) | $578K (+4.0%) | 0.0% | $52.65 | $40.55 | +29.8% | NUVEEN ESG LRGVL | 67092P300 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,450 (-6.1%) | $194K (-9.8%) | 0.0% | $12.56 | $16.16 | — | COM | 12812C106 |
| IVLU | ISHARES TR | 20,399 (-4.7%) | $875K (-2.2%) | 0.0% | $42.89 | $29.53 | +45.2% | MSCI INTL VLU FT | 46435G409 |
| DFEM | DIMENSIONAL ETF TRUST | 6,090 (-5.2%) | $242K (-7.4%) | 0.0% | $39.72 | $32.68 | +21.5% | EMERGING MKTS CO | 25434V732 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,353 (-3.0%) | $526K (-3.4%) | 0.0% | $56.22 | $57.82 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 713 (-5.6%) | $324K (-5.3%) | 0.0% | $454.22 | $481.06 | -5.6% | COM | 615369105 |
| AUR | AURORA INNOVATION INC | 960 (-70.1%) | $5,318 (-75.7%) | 0.0% | $5.54 | $5.75 | -3.7% | CLASS A COM | 051774107 |
| LSAT | TWO RDS SHARED TR | 5,579 (-4.7%) | $245K (-6.3%) | 0.0% | $43.95 | $39.46 | +11.4% | LEASERSHS ALPHAF | 90214Q691 |
| RIO | RIO TINTO PLC | 5,393 (-2.3%) | $508K (-3.1%) | 0.0% | $94.17 | $91.64 | +2.8% | SPONSORED ADR | 767204100 |
| JLL | JONES LANG LASALLE INC | 1,689 (-1.6%) | $516K (-3.0%) | 0.0% | $305.52 | $265.27 | +15.2% | COM | 48020Q107 |
| XSOE | WISDOMTREE TR | 5,377 (-1.3%) | $252K (-6.0%) | 0.0% | $46.85 | $38.63 | +21.3% | EM EX ST-OWNED | 97717X578 |
| SPYV | SPDR SERIES TRUST | 27,441 (-1.5%) | $1.677M (-0.9%) | 0.1% | $61.13 | $52.09 | +17.4% | ST STR P500VAL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 1,482 (-4.8%) | $345K (+4.7%) | 0.0% | $233.07 | $182.75 | +27.5% | COM | 74834L100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,426 (-1.3%) | $236K (+7.1%) | 0.0% | $97.29 | $67.28 | +44.6% | BIOTECHNOLOGY | 46137V787 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,219 (-3.5%) | $706K (+2.3%) | 0.0% | $97.74 | $83.26 | +17.4% | COM | 808513105 |
| IVES | WEDBUSH SER TR | 13,022 (-9.7%) | $535K (-2.7%) | 0.0% | $41.05 | $29.47 | +39.3% | DAN IVE REVO ETF | 947913109 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,085 (-6.1%) | $642K (-2.1%) | 0.0% | $29.07 | $22.17 | +31.1% | RAFI EMRGNG MRKT | 46138E727 |
| LONZ | PIMCO ETF TR | 7,936 (-3.1%) | $390K (-3.4%) | 0.0% | $49.15 | $50.79 | -3.2% | SR LN ACTIVE ETF | 72201R627 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,228 (-1.1%) | $1.221M (+1.1%) | 0.0% | $108.70 | $92.04 | +18.1% | VNG RUS1000VAL | 92206C714 |
| LH | LABCORP HOLDINGS INC | 1,522 (-7.2%) | $469K (+2.1%) | 0.0% | $308.11 | $266.74 | +15.5% | COM SHS | 504922105 |
| GDX | VANECK ETF TRUST | 24,578 (-14.4%) | $2.158M (-0.4%) | 0.1% | $87.80 | $47.24 | +85.9% | GOLD MINERS ETF | 92189F106 |
| ARKW | ARK ETF TR | 9,164 (-10.0%) | $1.468M (-0.6%) | 0.0% | $160.14 | $160.75 | -0.4% | NEXT GEN TECH | 00214Q401 |
| HEGD | LISTED FDS TR | 11,350 (-3.3%) | $305K (-2.5%) | 0.0% | $26.86 | $25.23 | +6.5% | SWAN HEDGED EQTY | 53656F599 |
| FDUS | FIDUS INVT CORP | 32,695 (-2.2%) | $630K (-1.1%) | 0.0% | $19.27 | $19.54 | -1.4% | COM | 316500107 |
| RUM | RUM GROUP INC | 11,381 (-8.8%) | $86,040 (+8.7%) | 0.0% | $7.56 | $6.64 | +13.8% | COM CL A | 78137L105 |
| LSAF | TWO RDS SHARED TR | 9,761 (-3.9%) | $520K (-1.2%) | 0.0% | $53.25 | $45.23 | +17.7% | LDRSHS ALPFACT | 90214Q774 |
| DVYE | ISHARES INC | 13,812 (-4.0%) | $470K (+1.3%) | 0.0% | $34.00 | $30.40 | +11.9% | EM MKTS DIV ETF | 464286319 |
| ESGU | ISHARES TR | 4,371 (-2.7%) | $729K (-0.8%) | 0.0% | $166.80 | $131.53 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,085 (-4.4%) | $202K (-2.4%) | 0.0% | $65.36 | $85.82 | -23.8% | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 3,706 (-5.0%) | $511K (+0.9%) | 0.0% | $137.78 | $124.28 | +10.9% | COM | 26875P101 |
| S | SENTINELONE INC | 12,175 (-27.4%) | $289K (+1.6%) | 0.0% | $23.76 | $13.92 | +70.7% | CL A | 81730H109 |
| SUSA | ISHARES TR | 1,892 (-2.4%) | $295K (-1.5%) | 0.0% | $155.71 | $121.24 | +28.4% | ESG OPTIMIZED | 464288802 |
| XT | ISHARES TR | 2,796 (-2.7%) | $233K (-1.8%) | 0.0% | $83.40 | $61.13 | +36.4% | FUTU EXPO TE ETF | 46434V381 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,844 (-7.9%) | $1.737M (-0.2%) | 0.1% | $62.40 | $51.69 | +20.7% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 947 (-3.5%) | $284K (+1.4%) | 0.0% | $300.18 | $220.39 | +36.1% | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 2,868 (-3.4%) | $425K (-0.9%) | 0.0% | $148.20 | $84.00 | +76.4% | GLOBAL TECH ETF | 464287291 |
| VLTO | VERALTO CORP | 2,463 (-7.5%) | $232K (-1.6%) | 0.0% | $94.32 | $99.37 | -5.1% | COM SHS | 92338C103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,019 (-4.4%) | $280K (-1.2%) | 0.0% | $55.86 | $48.54 | +15.1% | INTERNATNAL VAL | 25434V807 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,098 (-3.9%) | $764K (-0.1%) | 0.0% | $364.04 | $216.08 | +68.5% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 7,404 (-1.7%) | $222K (+0.2%) | 0.0% | $30.00 | $25.79 | +16.3% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | 1,581,032 | $60.03M | 1.8% | $37.97 | $50.90 | — | COM | 36467J108 |
| TSLA | TESLA INC | 46,346 | $16.44M | 0.5% | $354.81 | $346.98 | +2.3% | COM | 88160R101 |
| CME | CME GROUP INC | 25,826 | $6.766M | 0.2% | $261.98 | $270.00 | -3.0% | COM | 12572Q105 |
| EVER | EVERQUOTE INC | 245,770 | $4.93M | 0.2% | $20.06 | $22.90 | -12.4% | COM CL A | 30041R108 |
| IGV | ISHARES TR | 49,974 | $5.321M | 0.2% | $106.48 | $89.31 | +19.2% | EXPANDED TECH | 464287515 |
| PENN | PENN ENTERTAINMENT INC | 98,657 | $1.445M | 0.0% | $14.65 | $19.43 | -24.6% | COM | 707569109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 203,489 | $8.258M | 0.3% | $40.58 | $35.52 | +14.2% | SMID RISNG ETF | 33741X102 |
| MA | MASTERCARD INCORPORATED | 13,760 | $7.588M | 0.2% | $551.47 | $550.12 | +0.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 305,378 | $38.25M | 1.2% | $125.26 | $110.25 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,818 | $3.349M | 0.1% | $146.75 | $124.48 | +17.9% | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 126,826 | $13.53M | 0.4% | $106.71 | $98.36 | +8.5% | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 80,938 | $15.68M | 0.5% | $193.75 | $164.21 | +18.0% | CORE S&P US GWT | 464287671 |
| TEAM | ATLASSIAN CORPORATION | 4,444 | $797K | 0.0% | $179.29 | $98.52 | +82.0% | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 18,605 | $2.773M | 0.1% | $149.05 | $114.43 | +30.3% | COM | 375558103 |
| IWD | ISHARES TR | 77,151 | $19.13M | 0.6% | $247.93 | $190.44 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,468 | $3.998M | 0.1% | $27.87 | $17.71 | +57.4% | SPONSORED ADR | 05946K101 |
| IWO | ISHARES TR | 9,348 | $3.336M | 0.1% | $356.92 | $286.83 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| RLI | RLI CORP | 85,808 | $4.746M | 0.1% | $55.31 | $60.31 | -8.3% | COM | 749607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,593 | $1.61M | 0.0% | $152.03 | $165.78 | -8.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 4,586 | $841K | 0.0% | $183.39 | $312.24 | -41.3% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 1,094 | $1.185M | 0.0% | $1083.06 | $1271.74 | -14.9% | COM | 893641100 |
| HUBG | HUB GROUP INC | 19,578 | $579K | 0.0% | $29.58 | $38.02 | -22.2% | CL A | 443320106 |
| PYLD | PIMCO ETF TR | 273,873 | $6.954M | 0.2% | $25.39 | $26.30 | -3.4% | MULTISECTOR BD | 72201R585 |
| TLH | ISHARES TR | 30,802 | $2.839M | 0.1% | $92.17 | $100.35 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| GRNJ | TIDAL TRUST III | 113,945 | $3.355M | 0.1% | $29.44 | $26.23 | +12.3% | FUND GRA MID ETF | 45259A258 |
| ET | ENERGY TRANSFER L P | 325,088 | $6.427M | 0.2% | $19.77 | $18.62 | — | COM UT LTD PTN | 29273V100 |
| MUNI | PIMCO ETF TR | 68,685 | $3.413M | 0.1% | $49.69 | $51.51 | -3.5% | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 7,172 | $1.124M | 0.0% | $156.69 | $91.63 | +71.0% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 56,269 | $2.665M | 0.1% | $47.36 | $50.07 | -5.4% | TAX EXEMPT BD | 922907746 |
| ALL | ALLSTATE CORP | 9,604 | $2.131M | 0.1% | $221.86 | $198.26 | +11.9% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 11,914 | $1.848M | 0.1% | $155.09 | $122.74 | +26.4% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,084 | $1.058M | 0.0% | $11.01 | $10.06 | +9.5% | COM | 185899101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 78,053 | $1.972M | 0.1% | $25.26 | $27.36 | -7.7% | EQUAL WEGT 0-30 | 46138E107 |
| CB | CHUBB LIMITED | 8,206 | $2.669M | 0.1% | $325.25 | $280.89 | +15.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SVCS INC | 9,000 | $841K | 0.0% | $93.44 | $104.30 | -10.4% | PUT | 911312106 |
| BAC | BANK OF AMER CORP | 47,528 | $2.587M | 0.1% | $54.43 | $45.60 | +19.4% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,195 | $842K | 0.0% | $200.74 | $170.55 | — | COM | 828806109 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,184 | $3.39M | 0.1% | $73.40 | $59.58 | +23.2% | DORSEY WRT 5 ETF | 33738R605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,827 | $1.865M | 0.1% | $44.59 | $46.69 | -4.5% | TOTAL RETURN | 46090A804 |
| — | GAMCO NAT RES GOLD & INCOME | 159,100 | $1.384M | 0.0% | $8.70 | $7.59 | — | SH BEN INT | 36465E101 |
| MOAT | VANECK ETF TRUST | 62,402 | $6.597M | 0.2% | $105.71 | $99.80 | +5.9% | MRNGSTR WDE MOAT | 92189F643 |
| IFRA | ISHARES TR | 10,224 | $563K | 0.0% | $55.03 | $47.88 | +14.9% | US INFRASTRUC | 46435U713 |
| BLDG | CAMBRIA ETF TR | 42,301 | $1.062M | 0.0% | $25.12 | $25.00 | +0.4% | GBL REAL EST ETF | 132061813 |
| BWLP | BW LPG LTD | 10,030 | $251K | 0.0% | $25.05 | $14.49 | +72.9% | COM | Y10230103 |
| SDY | SPDR SERIES TRUST | 12,036 | $1.763M | 0.1% | $146.48 | $146.82 | -0.2% | ST STR SP DIV | 78464A763 |
| IWN | ISHARES TR | 6,193 | $1.297M | 0.0% | $209.44 | $164.42 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| MLPX | GLOBAL X FDS | 17,755 | $1.24M | 0.0% | $69.82 | $62.38 | +11.9% | GLB X MLP ENRG I | 37954Y293 |
| SHW | SHERWIN WILLIAMS CO | 2,632 | $851K | 0.0% | $323.31 | $345.89 | -6.5% | COM | 824348106 |
| STIM | NEURONETICS INC | 50,200 | $117K | 0.0% | $2.34 | $1.58 | +47.8% | COM | 64131A105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 126,490 | $2.302M | 0.1% | $18.20 | $18.52 | -1.7% | BULETSHS 2029 | 46138J577 |
| — | PIMCO DYNAMIC INCOME FD | 18,827 | $264K | 0.0% | $14.03 | $19.77 | — | SHS | 72201Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,695 | $9.494M | 0.3% | $233.31 | $220.43 | +5.8% | DIV APP ETF | 921908844 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 27,145 | $654K | 0.0% | $24.08 | $25.77 | -6.6% | BULLE MUN ETF | 46139W791 |
| — | NUVEEN MUN VALUE FD INC | 48,891 | $405K | 0.0% | $8.29 | $9.00 | — | COM | 670928100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,690 | $212K | 0.0% | $125.62 | $125.43 | — | COM | 518415104 |
| FSS | FEDERAL SIGNAL CORP | 2,131 | $236K | 0.0% | $110.79 | $91.86 | +20.6% | COM | 313855108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,886 | $682K | 0.0% | $23.61 | $24.99 | -5.5% | BULLETSHS 32 MUN | 46139W833 |
| SPDW | SPDR INDEX SHS FDS | 77,000 | $3.866M | 0.1% | $50.21 | $36.21 | +38.7% | ST STR PO EX ETF | 78463X889 |
| IVE | ISHARES TR | 44,969 | $10.27M | 0.3% | $228.28 | $200.20 | +14.0% | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 4,428 | $285K | 0.0% | $64.32 | $85.64 | -24.9% | COM | 68902V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,200 | $415K | 0.0% | $10.07 | $11.45 | -12.0% | PFD ETF | 46138E511 |
| ITM | VANECK ETF TRUST | 10,283 | $452K | 0.0% | $44.00 | $45.78 | -3.9% | INTRMDT MUNI ETF | 92189H201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,100 | $453K | 0.0% | $23.72 | $17.13 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 23,420 | $6.373M | 0.2% | $272.13 | $233.82 | +16.4% | COM | 907818108 |
| TSLA | TESLA INC | 400 | $142K | 0.0% | $354.81 | $346.98 | +2.3% | PUT | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,926 | $236K | 0.0% | $11.86 | $14.04 | — | COM BEN SHS | 69355M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,248 | $357K | 0.0% | $84.08 | $72.85 | +15.4% | S&P500 QUALITY | 46137V241 |
| DES | WISDOMTREE TR | 9,099 | $345K | 0.0% | $37.90 | $33.44 | +13.3% | US SMALLCAP DIVD | 97717W604 |
| WTMF | WISDOMTREE TR | 13,892 | $586K | 0.0% | $42.19 | $38.22 | +10.4% | FUTRE STRAT FD | 97717W125 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,520 | $406K | 0.0% | $62.34 | $63.97 | -2.5% | S&P GBL WATER | 46138E263 |
| IJJ | ISHARES TR | 1,906 | $262K | 0.0% | $137.71 | $128.05 | +7.5% | S&P MC 400VL ETF | 464287705 |
| LPLA | LPL FINL HLDGS INC | 970 | $297K | 0.0% | $305.80 | $348.34 | -12.2% | COM | 50212V100 |
| — | NEUBERGER ENGY INFRSTR & INC | 162,015 | $1.607M | 0.0% | $9.92 | $8.87 | — | COM | 64129H104 |
| — | PIMCO CORPORATE & INCOME OPP | 19,400 | $214K | 0.0% | $11.01 | $14.44 | — | COM | 72201B101 |
| CMF | ISHARES TR | 5,570 | $301K | 0.0% | $54.12 | $57.69 | -6.2% | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 24,010 | $1.319M | 0.0% | $54.95 | $50.11 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| EVRG | EVERGY INC | 2,679 | $210K | 0.0% | $78.44 | $79.24 | -1.0% | COM | 30034W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,601 | $3.252M | 0.1% | $157.85 | $120.47 | +31.0% | TT WRLD ST ETF | 922042742 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 17,638 | $442K | 0.0% | $25.07 | $26.26 | -4.5% | BULL 2031 HI ETF | 46139W817 |
| FCTE | ETF OPPORTUNITIES TRUST | 56,461 | $1.632M | 0.1% | $28.90 | $26.32 | +9.8% | SMI FULL ETF | 26923N512 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 19,868 | $494K | 0.0% | $24.87 | $25.84 | -3.8% | BULLETSHS 2030 | 46139W841 |
| TRUP | TRUPANION INC | 11,024 | $258K | 0.0% | $23.36 | $40.88 | -42.9% | COM | 898202106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,750 | $316K | 0.0% | $66.44 | $56.96 | +16.6% | US TARGETED VLU | 25434V609 |
| SDIV | GLOBAL X FDS | 14,511 | $339K | 0.0% | $23.37 | $21.55 | +8.4% | SUPERDIVIDEND | 37960A669 |
| PICK | ISHARES INC | 8,526 | $511K | 0.0% | $59.96 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,112 | $415K | 0.0% | $24.24 | $25.58 | -5.2% | BULL 2032 HI ETF | 46139W775 |
| BIIB | BIOGEN INC | 1,313 | $297K | 0.0% | $225.88 | $163.37 | +38.3% | COM | 09062X103 |
| EFAV | ISHARES TR | 5,508 | $502K | 0.0% | $91.13 | $90.34 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| VTES | VANGUARD WELLINGTON FD | 5,274 | $520K | 0.0% | $98.60 | $101.99 | -3.3% | SHORT TRM TAX EX | 921935870 |
| VTR | VENTAS INC | 4,176 | $355K | 0.0% | $85.02 | $71.04 | — | COM | 92276F100 |
| ITOT | ISHARES TR | 37,732 | $6.274M | 0.2% | $166.28 | $131.11 | +26.8% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,924 | $499K | 0.0% | $170.75 | $179.53 | -4.9% | COM | 571748102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,473 | $39,697 | 0.0% | $3.46 | $5.11 | — | COM | 58463J304 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,844 | $386K | 0.0% | $135.72 | $131.18 | +3.5% | JPMORGAN DIVER | 46641Q407 |
| AUR | AURORA INNOVATION INC | 10,000 | $55,400 | 0.0% | $5.54 | $5.75 | -3.7% | CALL | 051774107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,187 | $263K | 0.0% | $36.55 | $31.39 | +16.4% | FT VEST NAS | 33740U836 |
| — | DNP SELECT INCOME FD INC | 10,051 | $96,188 | 0.0% | $9.57 | $10.70 | — | COM | 23325P104 |
| AIVL | WISDOMTREE TR | 3,566 | $456K | 0.0% | $127.94 | $119.21 | +7.3% | US AI ENHANCED | 97717W406 |
| QGRW | WISDOMTREE TR | 4,289 | $295K | 0.0% | $68.68 | $47.55 | +44.4% | US QUALITY GROW | 97717Y477 |
| DNL | WISDOMTREE TR | 5,602 | $250K | 0.0% | $44.65 | $40.95 | +9.0% | GLOB EX US QU FD | 97717W844 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,032 | $276K | 0.0% | $18.35 | $18.70 | -1.9% | SPECTRUM PFD | 74255Y888 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,756 | $311K | 0.0% | $54.08 | $48.80 | +10.8% | FT VEST US EQT | 33740F664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,310 | $481K | 0.0% | $65.86 | $37.01 | +78.0% | S&P500 EQL TEC | 46137V282 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,140 | $499K | 0.0% | $20.66 | $21.35 | -3.2% | BULETSHS 2029 HG | 46138J395 |
| QEFA | SPDR INDEX SHS FDS | 5,580 | $544K | 0.0% | $97.53 | $77.31 | +26.2% | ST STR MSCI EAFE | 78463X434 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,500 | $100K | 0.0% | $6.91 | $9.53 | -27.5% | COM | 70806A106 |
| XYLD | GLOBAL X FDS | 10,908 | $453K | 0.0% | $41.52 | $38.74 | +7.2% | S&P 500 COVERED | 37954Y475 |
| PUSH | PGIM ETF TR | 11,871 | $591K | 0.0% | $49.75 | $50.57 | -1.6% | ULTR SHO MUN ETF | 69344A768 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,171 | $496K | 0.0% | $21.42 | $21.88 | -2.1% | INVSCO 28 HYCORP | 46138J452 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,420 | $214K | 0.0% | $150.76 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| EEMV | ISHARES INC | 5,248 | $389K | 0.0% | $74.05 | $66.36 | +11.6% | MSCI EMERG MRKT | 464286533 |
| ESGV | VANGUARD WORLD FD | 2,029 | $275K | 0.0% | $135.53 | $119.96 | +13.0% | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 27,168 | $2.996M | 0.1% | $110.28 | $101.99 | +8.1% | CORE S&P US VLU | 464287663 |
| PMAR | INNOVATOR ETFS TRUST | 5,044 | $247K | 0.0% | $48.96 | $40.40 | +21.2% | US EQTY PWR BUF | 45782C383 |
| NUMV | NUSHARES ETF TR | 5,073 | $215K | 0.0% | $42.33 | $35.11 | +20.6% | NUVEEN ESG MIDVL | 67092P508 |
| SHM | SPDR SERIES TRUST | 5,361 | $250K | 0.0% | $46.65 | $47.64 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| FDTX | FIDELITY COVINGTON TRUST | 5,425 | $320K | 0.0% | $58.93 | $40.97 | +43.8% | DISRUPTIVE TECH | 316092139 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 7,067 | $239K | 0.0% | $33.76 | $30.90 | +9.2% | FT VEST US EQT | 33740U315 |
| PMAY | INNOVATOR ETFS TRUST | 5,211 | $220K | 0.0% | $42.26 | $38.32 | +10.3% | US EQTY PWR BUF | 45782C318 |
| IWV | ISHARES TR | 819 | $354K | 0.0% | $431.74 | $384.88 | +12.2% | RUSSELL 3000 ETF | 464287689 |
| FNDX | SCHWAB STRATEGIC TR | 8,108 | $255K | 0.0% | $31.47 | $26.76 | +17.6% | FUNDAMENTAL US L | 808524771 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,361 | $205K | 0.0% | $32.15 | $31.18 | +3.1% | FT VE US EQ APRI | 33740U372 |
| DFIC | DIMENSIONAL ETF TRUST | 8,126 | $306K | 0.0% | $37.61 | $33.38 | +12.7% | INTL CORE EQUITY | 25434V799 |
| SPYI | NEOS ETF TRUST | 8,935 | $475K | 0.0% | $53.17 | $49.05 | +8.4% | NEOS S&P 500 HI | 78433H303 |
| IBTG | ISHARES TR | 9,095 | $208K | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,053 | $1.167M | 0.0% | $128.92 | $120.82 | +6.7% | VNG RUS1000GRW | 92206C680 |
| IBDR | ISHARES TR | 10,565 | $256K | 0.0% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| MSOS | ADVISORSHARES TR | 77,010 | $372K | 0.0% | $4.83 * | $3.94 | +14.8% | PURE US CANN ETF | 00768Y453 |
| DFAC | DIMENSIONAL ETF TRUST | 6,803 | $302K | 0.0% | $44.45 | $39.03 | +13.9% | US COR EQU 2 ETF | 25434V708 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,039 | $449K | 0.0% | $89.13 | $80.93 | +10.1% | MLTFCTR LRG CAP | 47804J107 |