Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $3.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 91,482 | $14.89M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,814 | $1.891M | 0.1% | $27.88 | $29.02 | -3.9% | FT VEST RIS | 33738D879 |
| BIL | SPDR SERIES TRUST | 11,767 | $1.078M | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| WSO | WATSCO INC | 2,522 | $763K | 0.0% | $302.73 | $334.20 | -9.4% | COM | 942622200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,497 | $761K | 0.0% | $49.11 | $51.55 | -4.7% | SHS | 336917109 |
| GENB | GENERATE BIOMEDICINES INC | 40,816 | $613K | 0.0% | $15.02 | $15.39 | -2.4% | COM SHS | 370920100 |
| TAFI | AB ACTIVE ETFS INC | 23,100 | $568K | 0.0% | $24.58 | $25.00 | -1.7% | TAX AWARE SHRT | 00039J202 |
| SONY | SONY GROUP CORP | 22,979 | $541K | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,232 | $533K | 0.0% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| PDD | PDD HOLDINGS INC | 5,026 | $392K | 0.0% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| EWY | ISHARES INC | 2,114 | $386K | 0.0% | $182.78 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| HDB | HDFC BANK LTD | 17,249 | $385K | 0.0% | $22.34 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| CAIE | CALAMOS ETF TR | 13,554 | $361K | 0.0% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| AFL | AFLAC INC | 2,662 | $298K | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| SNY | SANOFI SA | 7,054 | $291K | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| KB | KB FINL GROUP INC | 2,289 | $282K | 0.0% | $123.10 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| WDAY | WORKDAY INC | 1,469 | $280K | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| IGHG | PROSHARES TR | 3,589 | $279K | 0.0% | $77.73 | $77.87 | -0.2% | INVT INT RT HG | 74347B607 |
| EQNR | EQUINOR ASA | 6,648 | $277K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| EQH | EQUITABLE HLDGS INC | 5,369 | $275K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| IUSG | ISHARES TR | 1,415 | $274K | 0.0% | $193.81 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| AU | ANGLOGOLD ASHANTI PLC | 2,886 | $271K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| PLXS | PLEXUS CORP | 1,018 | $266K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| POCT | INNOVATOR ETFS TRUST | 5,413 | $259K | 0.0% | $47.89 | $47.13 | +1.6% | US EQTY PWR BUF | 45782C797 |
| EBAY | EBAY INC. | 2,407 | $255K | 0.0% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,012 | $251K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| ZAUG | INNOVATOR ETFS TRUST | 8,941 | $249K | 0.0% | $27.88 | $27.78 | +0.4% | EQUI DEFI 1 AUG | 45783Y111 |
| JKHY | HENRY JACK & ASSOC INC | 1,730 | $248K | 0.0% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| AVT | AVNET INC | 2,473 | $247K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| BCS | BARCLAYS PLC | 10,005 | $243K | 0.0% | $24.27 | $26.90 | -9.8% | ADR | 06738E204 |
| AIG | AMERICAN INTL GROUP INC | 3,232 | $241K | 0.0% | $74.41 | $77.27 | -3.7% | COM NEW | 026874784 |
| GTLB | GITLAB INC | 5,087 | $240K | 0.0% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| NOCT | INNOVATOR ETFS TRUST | 3,700 | $239K | 0.0% | $64.47 | $63.21 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| IMCB | ISHARES TR | 2,519 | $238K | 0.0% | $94.49 | $97.73 | -3.3% | MRGSTR MD CP ETF | 464288208 |
| ARGX | ARGENX SE | 243 | $233K | 0.0% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| AVDV | AMERICAN CENTY ETF TR | 2,127 | $233K | 0.0% | $109.37 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 2,908 | $230K | 0.0% | $79.15 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| ZJUL | INNOVATOR ETFS TRUST | 7,569 | $229K | 0.0% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| NOG | NORTHERN OIL & GAS INC | 9,860 | $226K | 0.0% | $22.88 | $23.08 | -0.9% | COM | 665531307 |
| TEL | TE CONNECTIVITY PLC | 1,066 | $225K | 0.0% | $211.05 | $206.80 | +2.1% | ORD SHS | G87052109 |
| MDYG | SPDR SERIES TRUST | 2,124 | $222K | 0.0% | $104.52 | $108.24 | -3.4% | ST STR SP400GRW | 78464A821 |
| NWG | NATWEST GROUP PLC | 12,189 | $221K | 0.0% | $18.15 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| FNGU | BANK OF MONTREAL | 6,388 | $221K | 0.0% | $34.55 | $30.77 | +12.3% | CAL LKD 45 | 063679385 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,957 | $220K | 0.0% | $37.01 | $35.85 | +3.2% | S&P500 EQL HLT | 46137V332 |
| BOAT | TIDAL TRUST I | 4,289 | $219K | 0.0% | $51.10 | $46.47 | +10.0% | SONICSHARES GBL | 886364645 |
| SCO | PROSHARES TR II | 11,000 | $218K | 0.0% | $19.85 | $19.85 | — | ULSHT BLOOMB OIL | 74347Y656 |
| HTO | H2O AMERICA | 3,511 | $216K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| GRMN | GARMIN LTD | 745 | $214K | 0.0% | $286.95 | $276.92 | +3.6% | SHS | H2906T109 |
| CRAK | VANECK ETF TRUST | 3,347 | $212K | 0.0% | $63.35 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| KMT | KENNAMETAL INC | 6,890 | $212K | 0.0% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| VEEV | VEEVA SYS INC | 728 | $208K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| DFCA | DIMENSIONAL ETF TRUST | 4,340 | $207K | 0.0% | $47.67 | $49.32 | -3.3% | CALIF MUN BD ETF | 25434V633 |
| NAUG | INNOVATOR ETFS TRUST | 6,190 | $207K | 0.0% | $33.39 | $32.46 | +2.8% | GROW 100 PWR AUG | 45783Y129 |
| DDOG | DATADOG INC | 753 | $206K | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,182 | $205K | 0.0% | $28.48 | $29.38 | -3.1% | EME MRK BD ETF | 33739P202 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,455 | $204K | 0.0% | $45.72 | $45.27 | +1.0% | FT VEST US EQT | 33740F615 |
| SWK | STANLEY BLACK & DECKER INC | 2,297 | $203K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| SCZ | ISHARES TR | 2,401 | $203K | 0.0% | $84.43 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| DTCR | GLOBAL X FDS | 7,397 | $201K | 0.0% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| PAYO | PAYONEER GLOBAL INC | 26,192 | $187K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| YMAX | TIDAL TRUST II | 24,000 | $181K | 0.0% | $7.55 | $7.64 | -1.2% | YIELD UNIVE ETFS | 88636J659 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,330 | $180K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 56,137 | $164K | 0.0% | $2.92 | $2.98 | -2.1% | SPONSORED ADR | 02319V103 |
| AADX | APPLIED AEROSPACE & DEFENSE | 13,017 | $157K | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| RDY | DR REDDYS LABS LTD | 11,306 | $143K | 0.0% | $12.62 | $12.39 | +1.9% | ADR | 256135203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,392 | $139K | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,587 | $124K | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,942 | $123K | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| ADT | ADT INC DEL | 20,111 | $122K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,680 | $108K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| NOK | NOKIA CORP | 10,531 | $107K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,998 | $98,984 | 0.0% | $9.00 | $9.00 | — | COM NEW | 09255R202 |
| RIG | TRANSOCEAN LTD | 17,667 | $92,575 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| ACHR | ARCHER AVIATION INC | 15,374 | $76,409 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| — | PIMCO MUN INCOME FD II | 10,264 | $67,434 | 0.0% | $6.57 | $6.57 | — | COM | 72200W106 |
| WEN | WENDYS CO | 10,529 | $67,178 | 0.0% | $6.38 | $7.71 | -17.3% | COM | 95058W100 |
| SMCY | TIDAL TRUST II | 11,000 | $58,630 | 0.0% | $5.33 | $5.02 | +6.1% | YIELDMAX SMCI | 88636R867 |
| HRTX | HERON THERAPEUTICS INC | 13,947 | $4,372 | 0.0% | $0.31 | $0.38 | -18.2% | COM | 427746102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 414,528 (+6.2%) | $138M (+22.2%) | 3.9% | $333.02 | $137.84 | +141.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,659 (+2.5%) | $65.48M (+41.0%) | 1.9% | $512.90 | $236.53 | +116.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 330,380 (+7.7%) | $75.45M (+22.9%) | 2.1% | $228.38 | $108.84 | +109.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 20,121 (+58.3%) | $23.28M (+52.7%) | 0.7% | $1157.11 | $770.22 | +50.2% | COM | 532457108 |
| META | META PLATFORMS INC | 42,325 (+3.1%) | $30.69M (+32.7%) | 0.9% | $725.18 | $349.35 | +107.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 66,016 (+10.9%) | $48.84M (+11.4%) | 1.4% | $739.77 | $341.80 | +116.4% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 139,792 (+42.8%) | $14.06M (+42.4%) | 0.4% | $100.55 | $100.22 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 81,211 (+4.3%) | $28.81M (-12.0%) | 0.8% | $354.81 | $336.29 | +5.5% | COM | 88160R101 |
| BHP | BHP BILLITON LIMITED | 47,782 (+1781.2%) | $4.054M (+1816.1%) | 0.1% | $84.84 | $86.94 | -2.4% | SPONSORED ADS | 088606108 |
| SPYM | SPDR SERIES TRUST | 877,579 (+2.7%) | $78.77M (+4.9%) | 2.2% | $89.76 | $70.57 | +27.2% | ST STR P500ETF | 78464A854 |
| ASTS | AST SPACEMOBILE INC | 200,037 (+17.0%) | $11.77M (-22.5%) | 0.3% | $58.86 | $38.73 | +52.0% | COM CL A | 00217D100 |
| SCHX | SCHWAB STRATEGIC TR | 1,423,205 (+5.1%) | $42.7M (+7.1%) | 1.2% | $30.00 | $23.96 | +25.2% | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 202,267 (+37.9%) | $10.19M (+37.5%) | 0.3% | $50.40 | $50.54 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 1,219,139 (+1.7%) | $41.48M (-6.2%) | 1.2% | $34.02 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 172,814 (+1.9%) | $43.06M (+6.6%) | 1.2% | $249.15 | $142.55 | +74.8% | COM | 023135106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 39,914 (+101.6%) | $6.021M (+78.0%) | 0.2% | $150.86 | $154.42 | -2.3% | CLASS A COM STK | 84615Q103 |
| KLAC | KLA CORP | 26,377 (+2.7%) | $5.142M (-33.6%) | 0.1% | $194.93 | $1361.21 | -85.7% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 366,890 (+1.9%) | $53.21M (+4.2%) | 1.5% | $145.04 | $92.97 | +56.0% | ACTIVEBETA US LG | 381430503 |
| SHY | ISHARES TR | 286,510 (+9.7%) | $23.26M (+8.5%) | 0.7% | $81.20 | $82.35 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 68,175 (+6.0%) | $9.906M (+19.9%) | 0.3% | $145.31 | $98.03 | +48.2% | COM | 58933Y105 |
| FVAL | FIDELITY COVINGTON TRUST | 340,415 (+2.6%) | $27.49M (+6.3%) | 0.8% | $80.76 | $60.06 | +34.5% | VLU FACTOR ETF | 316092782 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,966 (+1.8%) | $6.371M (-20.4%) | 0.2% | $219.93 | $152.23 | +44.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 18,228 (+55.7%) | $5.105M (+46.3%) | 0.1% | $280.09 | $215.94 | +29.7% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 686,831 (+4.9%) | $34.6M (+4.5%) | 1.0% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 92,989 (+3.1%) | $32.66M (-4.1%) | 0.9% | $351.19 | $154.58 | +127.2% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 9,528 (+2.4%) | $3.767M (+58.3%) | 0.1% | $395.41 | $116.81 | +238.5% | COM | 56585A102 |
| XSVN | BONDBLOXX ETF TRUST | 141,142 (+35.7%) | $6.301M (+28.2%) | 0.2% | $44.64 | $47.25 | -5.5% | BLOOMBERG SEVEN | 09789C820 |
| AMAT | APPLIED MATLS INC | 8,342 (+7.1%) | $4.266M (-24.2%) | 0.1% | $511.36 | $168.34 | +203.8% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 20,570 (+5.7%) | $3.772M (+55.8%) | 0.1% | $183.37 | $215.58 | -14.9% | SHS CLASS A | G1151C101 |
| XTRE | BONDBLOXX ETF TRUST | 147,402 (+26.0%) | $7.061M (+23.1%) | 0.2% | $47.90 | $49.32 | -2.9% | BLOOMBERG THREE | 09789C846 |
| FNDF | SCHWAB STRATEGIC TR | 767,776 (+1.1%) | $41.27M (+3.0%) | 1.2% | $53.75 | $36.91 | +45.6% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,968 (+8.3%) | $20.78M (+5.8%) | 0.6% | $77.25 | $78.50 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 92,325 (+19.3%) | $7.054M (+17.0%) | 0.2% | $76.40 | $77.75 | -1.7% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 60,278 (+2.5%) | $15.77M (+6.5%) | 0.4% | $261.59 | $120.92 | +116.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 395,723 (+2.3%) | $38.34M (+2.6%) | 1.1% | $96.88 | $71.42 | +35.6% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 53,278 (+1.0%) | $6.406M (-13.0%) | 0.2% | $120.23 | $37.86 | +217.5% | COM | 458140100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 130,169 (+1.6%) | $19.73M (-4.6%) | 0.6% | $151.58 | $118.92 | +27.5% | S&P 500 MOMNTM | 46138E339 |
| SHEL | SHELL PLC | 18,429 (+71.8%) | $1.752M (+110.6%) | 0.0% | $95.05 | $74.58 | +27.5% | SPON ADS | 780259305 |
| SUB | ISHARES TR | 46,342 (+25.0%) | $4.845M (+22.8%) | 0.1% | $104.54 | $104.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BOXX | EA SERIES TRUST | 30,407 (+31.7%) | $3.6M (+33.2%) | 0.1% | $118.39 | $112.15 | +5.6% | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 35,982 (+5.9%) | $13.47M (+7.1%) | 0.4% | $374.24 | $296.58 | +26.2% | MRNGSTR TTL STK | 922908769 |
| T | AT&T INC | 137,543 (+14.8%) | $3.356M (+35.3%) | 0.1% | $24.40 | $17.19 | +41.9% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 353,000 (+1.3%) | $26.05M (+3.5%) | 0.7% | $73.80 | $56.11 | +31.5% | US QUALTY FCTR | 46641Q761 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,982 (+267.9%) | $3.966M (+27.6%) | 0.1% | $264.74 | $231.39 | +14.4% | CL A | 22788C105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,131,098 (+3.3%) | $48.98M (-1.7%) | 1.4% | $43.30 | $45.52 | -4.9% | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 17,622 (+3.0%) | $10.78M (+8.4%) | 0.3% | $611.75 | $149.93 | +308.0% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 349,259 (+1.4%) | $24.97M (-3.2%) | 0.7% | $71.50 | $49.78 | +43.6% | MULTIFACTOR MI | 47804J206 |
| SGOV | ISHARES TR | 27,127 (+37.9%) | $2.731M (+37.9%) | 0.1% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 720,144 (+2.8%) | $32.11M (-2.2%) | 0.9% | $44.59 | $46.57 | -4.2% | TOTAL RETURN | 46090A804 |
| VNLA | JANUS DETROIT STR TR | 312,310 (+5.6%) | $15.17M (+5.0%) | 0.4% | $48.56 | $48.26 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 297,490 (+5.0%) | $9.677M (+7.7%) | 0.3% | $32.53 | $28.17 | +15.5% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 177,880 (+5.3%) | $15.11M (+4.7%) | 0.4% | $84.96 | $77.81 | +9.2% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 8,990 (+179.5%) | $967K (+213.2%) | 0.0% | $107.54 | $122.25 | -12.0% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 40,843 (+2.5%) | $7.682M (-7.8%) | 0.2% | $188.08 | $112.94 | +66.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 95,583 (+7.0%) | $7.923M (-7.3%) | 0.2% | $82.89 | $85.22 | -2.7% | COM | 842587107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 160,186 (+28.7%) | $3.193M (+24.1%) | 0.1% | $19.93 | $20.69 | -3.7% | STRUCTURED CR IN | 33738D770 |
| UPS | UNITED PARCEL SVCS INC | 47,519 (+1.1%) | $4.44M (-12.1%) | 0.1% | $93.44 | $107.47 | -13.1% | CL B | 911312106 |
| SAP | SAP SE | 4,953 (+77.3%) | $1.033M (+139.9%) | 0.0% | $208.48 | $239.37 | -12.9% | SPON ADR | 803054204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 199,773 (+26.6%) | $3.224M (+22.8%) | 0.1% | $16.14 | $16.71 | -3.4% | INVSCO 30 CORP | 46138J460 |
| GS | GOLDMAN SACHS GROUP INC | 7,680 (+3.4%) | $6.915M (-8.0%) | 0.2% | $900.35 | $689.12 | +30.7% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 7,109 (+3.2%) | $1.716M (-25.6%) | 0.0% | $241.32 | $119.53 | +101.9% | COM CL A | 92537N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 830,800 (+1.8%) | $19.73M (-2.9%) | 0.6% | $23.74 | $24.42 | -2.8% | SMIT UNCO BD ETF | 33740F888 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,204 (+5.3%) | $3.919M (-12.6%) | 0.1% | $67.34 | $75.80 | -11.2% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,965 (+2.8%) | $3.058M (+22.6%) | 0.1% | $47.07 | $41.39 | +13.7% | COM | 136385101 |
| NETL | ETF SER SOLUTIONS | 244,481 (+2.0%) | $5.841M (-8.8%) | 0.2% | $23.89 | $25.94 | -7.9% | COLTERPOINT NET | 26922A248 |
| GPIX | GOLDMAN SACHS ETF TR | 27,572 (+56.3%) | $1.539M (+57.1%) | 0.0% | $55.83 | $51.68 | +8.0% | S&P 500 PREMIUM | 38149W622 |
| QEFA | SPDR INDEX SHS FDS | 146,568 (+2.5%) | $14.29M (+4.1%) | 0.4% | $97.53 | $74.87 | +30.3% | ST STR MSCI EAFE | 78463X434 |
| XLV | SELECT SECTOR SPDR TR | 25,267 (+8.4%) | $4.256M (+15.1%) | 0.1% | $168.42 | $144.75 | +16.3% | ST STR CARE ETF | 81369Y209 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 172,482 (+24.6%) | $3.378M (+19.0%) | 0.1% | $19.59 | $20.51 | -4.5% | BULLETSHS 2032 | 46139W858 |
| PSEP | INNOVATOR ETFS TRUST | 20,812 (+118.9%) | $975K (+122.7%) | 0.0% | $46.86 | $43.62 | +7.4% | US EQTY PWR BUF | 45782C656 |
| KO | COCA COLA CO | 79,512 (+2.4%) | $6.844M (+8.4%) | 0.2% | $86.08 | $45.68 | +88.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,617 (+2.2%) | $5.661M (-8.1%) | 0.2% | $304.10 | $211.79 | +43.6% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 6,210 (+17.1%) | $6.615M (+8.0%) | 0.2% | $1065.17 | $243.06 | +338.2% | COM | 595112103 |
| MEAR | ISHARES U S ETF TR | 18,696 (+114.4%) | $928K (+111.2%) | 0.0% | $49.63 | $50.23 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 140,447 (+22.0%) | $2.826M (+20.6%) | 0.1% | $20.12 | $20.42 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 155,436 (+8.3%) | $4.445M (+11.9%) | 0.1% | $28.60 | $25.32 | +12.9% | SYSTMTC STYL PRE | 35473P546 |
| MDT | MEDTRONIC PLC | 30,418 (+10.2%) | $2.625M (+21.6%) | 0.1% | $86.29 | $83.19 | +3.7% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO | 49,103 (+1.6%) | $7.076M (-6.2%) | 0.2% | $144.11 | $105.89 | — | CL A | 512816109 |
| HSBC | HSBC HLDGS PLC | 11,598 (+58.2%) | $1.152M (+65.2%) | 0.0% | $99.31 | $83.23 | +19.3% | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,146 (+83.8%) | $1.754M (-20.4%) | 0.0% | $41.62 | $65.91 | -36.8% | COM | 61174X109 |
| IVW | ISHARES TR | 15,177 (+21.8%) | $2.159M (+26.0%) | 0.1% | $142.26 | $90.83 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 12,144 (+3.2%) | $4.458M (-8.9%) | 0.1% | $367.07 | $493.03 | -25.5% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 55,192 (+2.7%) | $6.412M (+7.2%) | 0.2% | $116.17 | $105.99 | +9.6% | CL A COM STK | 03990B101 |
| DGRW | WISDOMTREE TR | 64,529 (+5.6%) | $6.275M (+7.4%) | 0.2% | $97.24 | $84.90 | +14.5% | US QTLY DIV GRT | 97717X669 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 151,380 (+16.8%) | $3.971M (+12.1%) | 0.1% | $26.23 | $27.26 | -3.8% | US MULTI-SECTOR | 14020Y300 |
| GQRE | FLEXSHARES TR | 175,480 (+3.5%) | $10.43M (-3.9%) | 0.3% | $59.46 | $55.02 | +8.1% | NRTRN TR GBL QLT | 33939L787 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 132,100 (+1.0%) | $3.81M (+12.3%) | 0.1% | $28.84 | $28.72 | +0.4% | MANAGED FUTURES | 82889N699 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,177 (+16.9%) | $4.976M (+9.0%) | 0.1% | $84.08 | $62.39 | +34.8% | S&P500 QUALITY | 46137V241 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,592 (+1.8%) | $1.849M (-17.8%) | 0.1% | $126.71 | $153.64 | -17.5% | COM | 00790R104 |
| IWM | ISHARES TR | 48,883 (+5.0%) | $13.58M (-2.9%) | 0.4% | $277.89 | $199.64 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 15,172 (+4.6%) | $1.899M (+25.9%) | 0.1% | $125.15 | $70.01 | +78.8% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 3,083 (+4.9%) | $1.658M (+30.8%) | 0.0% | $537.90 | $134.49 | +300.0% | CL C | 24703L202 |
| IUSV | ISHARES TR | 104,550 (+3.3%) | $11.53M (+3.4%) | 0.3% | $110.28 | $79.19 | +39.3% | CORE S&P US VLU | 464287663 |
| VST | VISTRA CORP | 22,635 (+2.7%) | $3.132M (-10.5%) | 0.1% | $138.35 | $173.44 | -20.2% | COM | 92840M102 |
| SAN | BANCO SANTANDER SA | 48,378 (+119.5%) | $669K (+120.0%) | 0.0% | $13.83 | $12.40 | +11.5% | ADR | 05964H105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 165,124 (+2.3%) | $8.641M (-4.0%) | 0.2% | $52.33 | $37.05 | +41.2% | RAFI US 1500 | 46137V597 |
| D | DOMINION ENERGY INC | 52,328 (+1.6%) | $3.167M (-9.9%) | 0.1% | $60.52 | $64.61 | -6.3% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,396 (+154.3%) | $617K (+126.7%) | 0.0% | $73.47 | $79.45 | -7.5% | SPONSORED ADR | 03524A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,525 (+6.0%) | $3.721M (+10.2%) | 0.1% | $76.69 | $63.90 | +20.0% | LNG/SHT EQUITY | 33739P103 |
| ASML | ASML HLDG NV | 2,395 (+19.3%) | $4.339M (+8.6%) | 0.1% | $1811.75 | $1075.64 | +68.4% | N Y REGISTRY SHS | N07059210 |
| DFAI | DIMENSIONAL ETF TRUST | 519,482 (+1.2%) | $21.52M (+1.6%) | 0.6% | $41.43 | $28.64 | +44.7% | INTL CORE EQT MK | 25434V203 |
| TER | TERADYNE INC | 5,009 (+3.3%) | $2.008M (-14.4%) | 0.1% | $400.93 | $204.12 | +96.4% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,482 (+36.8%) | $2.371M (+16.7%) | 0.1% | $77.77 | $67.61 | +15.0% | COM | 595017104 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,556 (+42.9%) | $1.215M (+38.2%) | 0.0% | $73.40 | $68.48 | +7.2% | DORSEY WRT 5 ETF | 33738R605 |
| TJX | TJX COS INC NEW | 21,717 (+2.6%) | $2.873M (-10.4%) | 0.1% | $132.31 | $130.64 | +1.3% | COM | 872540109 |
| CLOI | VANECK ETF TRUST | 20,112 (+44.4%) | $1.065M (+44.4%) | 0.0% | $52.97 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| DHS | WISDOMTREE TR | 20,240 (+17.8%) | $2.266M (+16.1%) | 0.1% | $111.97 | $102.95 | +8.8% | US HIGH DIVIDEND | 97717W208 |
| FNDC | SCHWAB STRATEGIC TR | 125,650 (+2.6%) | $6.261M (+5.3%) | 0.2% | $49.83 | $36.94 | +34.9% | FUNDAMENTAL INTL | 808524748 |
| PVAL | PUTNAM ETF TRUST | 54,258 (+8.5%) | $2.855M (+12.1%) | 0.1% | $52.62 | $41.84 | +25.8% | FOCUSED LAR CAP | 746729300 |
| BP | BP PLC | 19,653 (+29.3%) | $865K (+53.9%) | 0.0% | $43.99 | $35.57 | +23.7% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 17,983 (+3.0%) | $3.997M (-7.0%) | 0.1% | $222.26 | $196.10 | +13.3% | COM | 693475105 |
| DON | WISDOMTREE TR | 151,952 (+1.0%) | $8.198M (-3.5%) | 0.2% | $53.95 | $51.05 | +5.7% | US MIDCAP DIVID | 97717W505 |
| NEM | NEWMONT CORP | 12,215 (+2.7%) | $1.409M (+26.9%) | 0.0% | $115.34 | $46.82 | +146.3% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 1,957 (+10.4%) | $758K (+64.3%) | 0.0% | $387.53 | $161.03 | +140.7% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 78,956 (+10.4%) | $3.886M (+8.2%) | 0.1% | $49.22 | $49.28 | -0.1% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 61,073 (+1.4%) | $1.742M (+20.1%) | 0.0% | $28.52 | $29.22 | -2.4% | COM | 717081103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 694,819 (+2.0%) | $16.26M (-1.7%) | 0.5% | $23.41 | $23.76 | -1.5% | HIGH YIELD CORP | 35473P629 |
| FUSI | AMERICAN CENTY ETF TR | 10,611 (+113.9%) | $536K (+113.2%) | 0.0% | $50.47 | $50.50 | -0.0% | ULTRASHORT INCM | 025072224 |
| PFF | ISHARES TR | 106,092 (+13.6%) | $3.13M (+9.9%) | 0.1% | $29.50 | $31.71 | -7.0% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 11,268 (+5.2%) | $5.738M (+5.1%) | 0.2% | $509.26 | $393.13 | +29.5% | COM | 539830109 |
| BK | BANK OF NY MELLON CORP | 30,931 (+6.5%) | $4.474M (+6.5%) | 0.1% | $144.63 | $94.71 | — | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,913 (+14.4%) | $2.225M (+13.9%) | 0.1% | $44.57 | $45.71 | -2.5% | SENIOR LN FD | 33738D309 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 35,131 (+29.6%) | $810K (+50.3%) | 0.0% | $23.07 | $17.43 | +32.4% | SPONSORED ADS | 606822104 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,950 (+2.3%) | $19.13M (+1.4%) | 0.5% | $70.61 | $51.22 | +37.9% | VAN FTSE DEV MKT | 921943858 |
| SCCO | SOUTHERN COPPER CORP | 2,786 (+61.1%) | $565K (+87.4%) | 0.0% | $202.63 | $185.75 | +9.1% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,414 (+2.1%) | $4.562M (-5.3%) | 0.1% | $85.41 | $88.85 | -3.9% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 38,439 (+8.5%) | $3.62M (+7.6%) | 0.1% | $94.17 | $101.05 | -6.8% | SPONSORED ADR | 767204100 |
| FREL | FIDELITY COVINGTON TRUST | 226,201 (+3.5%) | $6.148M (-4.0%) | 0.2% | $27.18 | $25.70 | +5.8% | MSCI RL EST ETF | 316092857 |
| HCA | HCA HEALTHCARE INC | 2,822 (+15.7%) | $1.204M (+26.6%) | 0.0% | $426.71 | $274.83 | +55.3% | COM | 40412C101 |
| FCX | FREEPORT MCMORAN INC | 24,690 (+5.2%) | $1.728M (+17.1%) | 0.0% | $70.00 | $38.57 | +81.5% | CL B | 35671D857 |
| BUYW | NORTHERN LTS FD TR IV | 196,149 (+9.1%) | $2.838M (+9.2%) | 0.1% | $14.47 | $14.09 | +2.7% | MAIN BUYWRITE | 66538H179 |
| CCI | CROWN CASTLE INC | 10,442 (+72.9%) | $696K (+52.2%) | 0.0% | $66.65 | $71.90 | — | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 6,276 (+5.8%) | $4.032M (-5.6%) | 0.1% | $642.50 | $355.96 | +80.5% | COM | 74762E102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,833 (+1.3%) | $1.781M (-11.8%) | 0.1% | $81.58 | $70.44 | +15.8% | S&P SMLCP MOMENT | 46137V498 |
| EVSM | MORGAN STANLEY ETF TRUST | 42,316 (+15.4%) | $2.08M (+12.7%) | 0.1% | $49.16 | $50.25 | -2.2% | EATON VANCE SHRT | 61774R858 |
| CFG | CITIZENS FINL GROUP INC | 60,760 (+3.7%) | $3.874M (-5.7%) | 0.1% | $63.76 | $56.61 | +12.6% | COM | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 19,565 (+3.5%) | $3.267M (-6.7%) | 0.1% | $166.98 | $145.01 | +15.2% | ST STR INDL ETF | 81369Y704 |
| IRM | IRON MTN INC DEL | 4,118 (+129.9%) | $457K (+101.9%) | 0.0% | $110.95 | $117.64 | — | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,099 (+7.3%) | $9.625M (+2.5%) | 0.3% | $456.20 | $220.96 | +106.5% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 9,210 (+1.7%) | $1.487M (-13.4%) | 0.0% | $161.47 | $190.94 | -16.1% | ORD | G0593M107 |
| NET | CLOUDFLARE INC | 2,000 (+5.6%) | $695K (+49.5%) | 0.0% | $347.28 | $154.62 | +124.6% | CL A COM | 18915M107 |
| PAUG | INNOVATOR ETFS TRUST | 42,024 (+10.7%) | $1.96M (+13.1%) | 0.1% | $46.65 | $41.38 | +12.7% | US EQTY PWR BF | 45782C680 |
| EVR | EVERCORE INC | 2,995 (+2.7%) | $771K (-22.5%) | 0.0% | $257.50 | $153.23 | +68.0% | CLASS A | 29977A105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 21,564 (+52.5%) | $899K (+33.2%) | 0.0% | $41.68 | $43.85 | -5.0% | STRATEGAS MACRO | 00775Y645 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,404 (+45.5%) | $729K (+43.4%) | 0.0% | $44.46 | $22.17 | +100.5% | SPONSORED ADS | 00215W100 |
| DAL | DELTA AIR LINES INC | 6,985 (+80.4%) | $583K (+60.8%) | 0.0% | $83.45 | $70.48 | +18.4% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 2,709 (+66.8%) | $603K (+56.2%) | 0.0% | $222.50 | $222.23 | +0.1% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 12,447 (+10.9%) | $2.291M (+10.5%) | 0.1% | $184.04 | $108.37 | +69.8% | COM | 747525103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 78,557 (+18.4%) | $1.453M (+17.4%) | 0.0% | $18.49 | $16.99 | — | COM | 6706EW100 |
| TROW | PRICE T ROWE GROUP INC | 5,108 (+82.4%) | $531K (+67.0%) | 0.0% | $104.05 | $106.69 | -2.5% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 64,073 (+1.9%) | $4.315M (-4.6%) | 0.1% | $67.34 | $37.54 | +79.4% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 2,116 (+4.4%) | $719K (+39.3%) | 0.0% | $339.56 | $180.86 | +87.7% | COM SHS | 833445109 |
| IBN | ICICI BK LTD | 17,622 (+81.0%) | $485K (+71.8%) | 0.0% | $27.55 | $28.10 | -1.9% | ADR | 45104G104 |
| DYNF | BLACKROCK ETF TRUST | 79,865 (+1.9%) | $5.531M (+3.8%) | 0.2% | $69.26 | $53.55 | +29.3% | ISHARES US EQUIT | 09290C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,431 (+20.7%) | $475K (+71.0%) | 0.0% | $63.89 | $39.00 | +63.8% | COM | 42824C109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,392 (+8.5%) | $2.801M (+7.6%) | 0.1% | $50.56 | $50.83 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| FYLD | CAMBRIA ETF TR | 56,446 (+1.2%) | $2.232M (+9.6%) | 0.1% | $39.54 | $26.99 | +46.5% | CAMBRIA FGN SHR | 132061300 |
| ISRG | INTUITIVE SURGICAL INC | 10,625 (+2.4%) | $4.32M (+4.7%) | 0.1% | $406.62 | $373.26 | +8.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,607 (+9.5%) | $931K (+26.2%) | 0.0% | $258.08 | $177.01 | +45.8% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 14,139 (+64.0%) | $405K (+89.2%) | 0.0% | $28.65 | $27.69 | +3.5% | CL A | 65249B109 |
| EL | LAUDER ESTEE COS INC | 4,414 (+58.8%) | $409K (+86.6%) | 0.0% | $92.76 | $94.72 | -2.1% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 21,944 (+63.0%) | $832K (+28.9%) | 0.0% | $37.91 | $59.15 | -35.9% | ADR | 670100205 |
| DVY | ISHARES TR | 5,651 (+31.2%) | $859K (+27.7%) | 0.0% | $152.06 | $141.46 | +7.5% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 5,603 (+9.2%) | $2.223M (+9.1%) | 0.1% | $396.68 | $132.41 | +199.6% | COM | 032654105 |
| HFXI | NYLIM ETF TR | 18,247 (+40.8%) | $678K (+37.4%) | 0.0% | $37.17 | $31.24 | +19.0% | FTSE INTL EQTY C | 45409B560 |
| EMGF | ISHARES INC | 349,894 (+1.7%) | $25.03M (-0.7%) | 0.7% | $71.54 | $45.38 | +57.7% | EMNG MKTS EQT | 46434G889 |
| USB | US BANCORP | 15,779 (+30.9%) | $911K (+25.2%) | 0.0% | $57.76 | $52.31 | +10.4% | COM NEW | 902973304 |
| GSK | GSK PLC | 11,041 (+64.8%) | $532K (+51.4%) | 0.0% | $48.17 | $42.25 | +14.0% | SPONSORED ADR | 37733W204 |
| SHOP | SHOPIFY INC | 3,388 (+19.3%) | $502K (+55.0%) | 0.0% | $148.30 | $115.25 | +28.7% | CL A SUB VTG SHS | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,502 (+3.0%) | $1.624M (-9.9%) | 0.0% | $154.62 | $117.20 | +31.9% | AEROSPACE DEFN | 46137V100 |
| IEMG | ISHARES INC | 41,987 (+7.7%) | $3.408M (+5.5%) | 0.1% | $81.16 | $56.46 | +43.7% | CORE MSCI EMKT | 46434G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,061 (+1.8%) | $426K (-29.3%) | 0.0% | $14.66 | $22.59 | -35.1% | SHS | G66721104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,806 (+24.7%) | $399K (+77.6%) | 0.0% | $36.95 | $31.70 | +16.6% | SHS NEW | 389930207 |
| MSTY | TIDAL TRUST II | 20,538 (+60.9%) | $330K (+111.2%) | 0.0% | $16.05 | $28.40 | -43.5% | YIE MST OPT NEW | 88636X732 |
| SNPE | DBX ETF TR | 42,792 (+4.4%) | $2.992M (+6.1%) | 0.1% | $69.93 | $62.05 | +12.7% | XTRACKRS S&P 500 | 233051143 |
| DOX | AMDOCS LTD | 7,085 (+52.5%) | $405K (+72.6%) | 0.0% | $57.18 | $59.96 | -4.6% | SHS | G02602103 |
| BOCT | INNOVATOR ETFS TRUST | 16,195 (+19.0%) | $891K (+23.5%) | 0.0% | $55.03 | $50.11 | +9.8% | US EQTY BUF OCT | 45782C771 |
| TFLO | ISHARES TR | 28,573 (+12.8%) | $1.448M (+12.9%) | 0.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| MCK | MCKESSON CORP | 1,331 (+3.5%) | $1.137M (+17.0%) | 0.0% | $854.13 | $625.90 | +36.4% | COM | 58155Q103 |
| TWLO | TWILIO INC | 1,532 (+11.5%) | $448K (+58.0%) | 0.0% | $292.46 | $182.50 | +60.3% | CL A | 90138F102 |
| BKGI | BNY MELLON ETF TRUST | 174,738 (+4.9%) | $7.327M (-2.2%) | 0.2% | $41.93 | $45.27 | -7.4% | GLOBAL INFRASCTR | 09661T826 |
| AOA | ISHARES TR | 23,742 (+8.0%) | $2.309M (+7.6%) | 0.1% | $97.27 | $83.63 | +16.3% | CORE 80 20 ETF | 464289859 |
| MET | METLIFE INC | 5,266 (+33.4%) | $496K (+48.4%) | 0.0% | $94.16 | $79.87 | +17.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,491 (+59.3%) | $397K (+67.6%) | 0.0% | $113.59 | $91.47 | +24.2% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 2,035 (+32.5%) | $451K (+54.1%) | 0.0% | $221.58 | $199.93 | +10.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,770 (+2.4%) | $1.608M (+10.9%) | 0.0% | $62.40 | $55.37 | +12.7% | COM | 110122108 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 7,811 (+16.8%) | $1.098M (+16.8%) | 0.0% | $140.51 | $164.82 | -14.7% | ENTRACS GOLD SHS | 22542D233 |
| BEN | FRANKLIN TEMPLETON INC | 13,352 (+63.5%) | $429K (+57.8%) | 0.0% | $32.12 | $31.36 | +2.4% | COM | 354613101 |
| TRI | THOMSON REUTERS CORP | 6,668 (+10.6%) | $649K (+31.8%) | 0.0% | $97.33 | $83.17 | — | COM | 884903881 |
| QQQI | NEOS ETF TRUST | 27,815 (+13.4%) | $1.545M (+10.9%) | 0.0% | $55.55 | $54.05 | +2.8% | NASDAQ 100 HIGH | 78433H675 |
| HDEF | DBX ETF TR | 79,158 (+5.6%) | $2.561M (+6.3%) | 0.1% | $32.35 | $25.01 | +29.4% | XTRACK MSCI EAFE | 233051630 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,617 (+54.1%) | $504K (+42.7%) | 0.0% | $23.32 | $24.79 | -5.9% | FRANKLIN DYN MUN | 35473P868 |
| DGCB | DIMENSIONAL ETF TRUST | 141,929 (+3.2%) | $7.367M (-2.0%) | 0.2% | $51.91 | $54.97 | -5.6% | GLOBAL CR ETF | 25434V567 |
| TECB | ISHARES TR | 13,709 (+5.3%) | $1.082M (+15.8%) | 0.0% | $78.93 | $66.83 | +18.1% | US TECH BRKTHR | 46436E502 |
| DG | DOLLAR GEN CORP | 13,349 (+6.0%) | $1.596M (+10.1%) | 0.0% | $119.58 | $85.75 | +39.5% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 99,284 (+5.6%) | $2.16M (-6.4%) | 0.1% | $21.76 | $32.21 | -32.4% | CL A | 20030N101 |
| VIGI | VANGUARD WHITEHALL FDS | 25,228 (+5.3%) | $2.382M (+6.5%) | 0.1% | $94.42 | $85.20 | +10.8% | INTL DVD ETF | 921946810 |
| MKSI | MKS INC. | 844 (+1.9%) | $224K (-39.2%) | 0.0% | $265.36 | $227.63 | +16.6% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 3,248 (+3.9%) | $767K (+22.8%) | 0.0% | $236.00 | $175.07 | +34.8% | COM | 780287108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 64,017 (+5.6%) | $2.731M (+5.5%) | 0.1% | $42.66 | $40.69 | +4.8% | INTL COR DIV TIL | 35473P108 |
| MDLZ | MONDELEZ INTL INC | 18,797 (+15.1%) | $1.087M (+15.0%) | 0.0% | $57.82 | $52.94 | +9.2% | CL A | 609207105 |
| LYG | LLOYDS BANKING GROUP PLC | 39,732 (+178.7%) | $224K (+169.1%) | 0.0% | $5.63 | $5.64 | -0.1% | SPONSORED ADR | 539439109 |
| DRI | DARDEN RESTAURANTS INC | 20,201 (+2.9%) | $3.904M (-3.5%) | 0.1% | $193.25 | $174.84 | +10.5% | COM | 237194105 |
| DEM | WISDOMTREE TR | 46,672 (+2.8%) | $2.581M (+5.7%) | 0.1% | $55.31 | $42.89 | +29.0% | EMER MKT HIGH FD | 97717W315 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,771 (+3.1%) | $437K (+46.2%) | 0.0% | $64.59 | $68.21 | -5.3% | SHS REP COM UT | 389637109 |
| KKR | KKR & CO INC | 8,060 (+23.6%) | $736K (+23.0%) | 0.0% | $91.30 | $84.35 | +8.2% | COM | 48251W104 |
| BND | VANGUARD BD INDEX FDS | 436,583 (+4.2%) | $30.63M (-0.4%) | 0.9% | $70.15 | $72.65 | -3.4% | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 69,327 (+2.7%) | $3.223M (+4.4%) | 0.1% | $46.49 | $37.43 | +24.2% | CWP ENHANCED DIV | 032108409 |
| OMC | OMNICOM GROUP INC | 5,115 (+54.7%) | $377K (+56.4%) | 0.0% | $73.63 | $77.54 | -5.0% | COM | 681919106 |
| DIVB | ISHARES TR | 9,139 (+23.8%) | $590K (+29.7%) | 0.0% | $64.51 | $55.57 | +16.1% | CORE DIVID ETF | 46435U861 |
| WDC | WESTERN DIGITAL CORP | 1,660 (+19.4%) | $755K (-15.0%) | 0.0% | $454.55 | $301.43 | +50.8% | COM | 958102105 |
| LKQ | LKQ CORP | 31,404 (+41.1%) | $717K (+22.4%) | 0.0% | $22.83 | $33.02 | -30.9% | COM | 501889208 |
| IHDG | WISDOMTREE TR | 264,173 (+1.9%) | $13.71M (+0.9%) | 0.4% | $51.90 | $45.88 | +13.1% | ITL HDG QTLY DIV | 97717X594 |
| DXCM | DEXCOM INC | 6,496 (+1.2%) | $561K (+29.6%) | 0.0% | $86.29 | $90.29 | -4.4% | COM | 252131107 |
| VFMF | VANGUARD WELLINGTON FD | 3,110 (+28.8%) | $555K (+29.9%) | 0.0% | $178.49 | $148.30 | +20.4% | US MULTIFACTOR | 921935607 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 24,887 (+11.1%) | $1.257M (+11.3%) | 0.0% | $50.50 | $51.15 | -1.3% | FLOATING RATE | 87283Q883 |
| DFGP | DIMENSIONAL ETF TRUST | 204,288 (+3.6%) | $10.61M (-1.2%) | 0.3% | $51.93 | $54.87 | -5.4% | GLOB CO PLUS ETF | 25434V583 |
| PSA | PUBLIC STORAGE | 10,223 (+7.9%) | $2.892M (-4.1%) | 0.1% | $282.85 | $287.72 | — | COM | 74460D109 |
| DUSB | DIMENSIONAL ETF TRUST | 93,167 (+3.3%) | $4.704M (+2.7%) | 0.1% | $50.49 | $50.76 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| O | REALTY INCOME CORP | 22,136 (+3.4%) | $1.202M (-9.3%) | 0.0% | $54.30 | $53.52 | — | COM | 756109104 |
| SPIB | SPDR SERIES TRUST | 967,952 (+3.2%) | $31.25M (-0.4%) | 0.9% | $32.28 | $32.48 | -0.6% | ST INTER BD ETF | 78464A375 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,119 (+11.6%) | $1.954M (+6.7%) | 0.1% | $922.19 | $329.87 | +179.6% | ORD SHS | G7997R103 |
| TM | TOYOTA MOTOR CORP | 2,080 (+34.8%) | $381K (+46.5%) | 0.0% | $183.12 | $187.69 | -2.4% | ADS | 892331307 |
| HACK | AMPLIFY ETF TR | 6,063 (+3.6%) | $735K (+19.7%) | 0.0% | $121.25 | $89.05 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| COST | COSTCO WHOLESALE CORPORATION | 20,531 (+2.1%) | $18.69M (-0.6%) | 0.5% | $910.35 | $470.70 | +93.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 26,363 (+4.2%) | $3.83M (+3.2%) | 0.1% | $145.28 | $110.29 | +31.7% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 13,479 (+35.6%) | $733K (+19.4%) | 0.0% | $54.40 | $43.15 | +26.1% | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 1,073 (+1.9%) | $1.074M (-10.0%) | 0.0% | $1000.80 | $703.79 | +42.2% | COM | 911363109 |
| USAR | USA RARE EARTH INC | 116,675 (+65.2%) | $1.643M (+7.8%) | 0.0% | $14.08 | $18.44 | -23.7% | COM | 91733P107 |
| GOOGL | ALPHABET INC | 114,691 (+4.2%) | $39.46M (+0.3%) | 1.1% | $344.08 | $128.45 | +167.9% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 6,252 (+23.1%) | $616K (+23.3%) | 0.0% | $98.50 | $108.94 | -9.6% | COM | 704326107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 41,611 (+15.0%) | $960K (+13.3%) | 0.0% | $23.08 | $23.72 | -2.7% | TREASURY OPT INC | 82889N640 |
| DFAE | DIMENSIONAL ETF TRUST | 426,240 (+1.6%) | $16.76M (-0.7%) | 0.5% | $39.31 | $24.68 | +59.3% | EMGR CRE EQT MNG | 25434V302 |
| NTAP | NETAPP INC | 1,763 (+4.8%) | $370K (+42.2%) | 0.0% | $210.10 | $133.15 | +57.8% | COM | 64110D104 |
| SYK | STRYKER CORPORATION | 10,214 (+10.0%) | $2.813M (-3.8%) | 0.1% | $275.39 | $359.92 | -23.5% | COM | 863667101 |
| AVIG | AMERICAN CENTY ETF TR | 58,523 (+10.3%) | $2.305M (+4.9%) | 0.1% | $39.39 | $41.06 | -4.1% | AVANTIS CORE FI | 025072562 |
| BUFF | INNOVATOR ETFS TRUST | 9,281 (+24.7%) | $500K (+27.6%) | 0.0% | $53.88 | $50.86 | +5.9% | LADERD ALCTN PWR | 45783Y814 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,773 (+8.7%) | $422K (+34.2%) | 0.0% | $152.04 | $119.26 | +27.5% | COM | 45866F104 |
| EYLD | CAMBRIA ETF TR | 39,555 (+1.1%) | $1.883M (+6.0%) | 0.1% | $47.60 | $32.83 | +45.0% | EMRG SHAREHLDR | 132061706 |
| THC | TENET HEALTHCARE CORP | 1,368 (+5.1%) | $350K (+43.5%) | 0.0% | $255.56 | $155.14 | +64.7% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC | 17,404 (+20.1%) | $1.183M (+9.8%) | 0.0% | $67.97 | $58.33 | +16.5% | COM | 969457100 |
| EEM | ISHARES TR | 26,957 (+8.8%) | $1.8M (+6.2%) | 0.1% | $66.79 | $47.02 | +42.0% | MSCI EMG MKT ETF | 464287234 |
| SNDK | SANDISK CORP | 499 (+16.6%) | $868K (-10.8%) | 0.0% | $1739.89 | $789.99 | +120.2% | COM | 80004C200 |
| INBX | INHIBRX BIOSCIENCES INC | 5,608 (+16.3%) | $561K (+22.8%) | 0.0% | $100.08 | $100.13 | -0.1% | COM | 45720N103 |
| GIS | GENERAL MILLS INC | 21,096 (+27.7%) | $678K (+18.0%) | 0.0% | $32.16 | $41.07 | -21.7% | COM | 370334104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,577 (+7.2%) | $2.27M (+4.5%) | 0.1% | $44.89 | $45.99 | -2.4% | INCOME ETF | 46641Q159 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,186 (+34.2%) | $502K (+24.1%) | 0.0% | $44.85 | $46.92 | -4.4% | MUNI HI INCM ETF | 33739P301 |
| FTNT | FORTINET INC | 2,418 (+10.7%) | $432K (+28.8%) | 0.0% | $178.76 | $120.07 | +48.9% | COM | 34959E109 |
| DEO | DIAGEO PLC | 3,816 (+33.3%) | $327K (+42.0%) | 0.0% | $85.60 | $82.55 | +3.7% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,009 (+3.6%) | $330K (-22.5%) | 0.0% | $54.86 | $49.07 | +11.8% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,431 (+3.0%) | $5.933M (+1.6%) | 0.2% | $233.31 | $200.66 | +16.3% | DIV APP ETF | 921908844 |
| UMC | UNITED MICROELECTRONICS CORP | 18,125 (+40.4%) | $444K (+26.3%) | 0.0% | $24.49 | $12.06 | +103.0% | SPON ADR NEW | 910873405 |
| HSY | HERSHEY CO | 2,188 (+50.4%) | $345K (+35.1%) | 0.0% | $157.61 | $184.42 | -14.5% | COM | 427866108 |
| WF | WOORI FINL GROUP INC | 4,018 (+7.6%) | $304K (+41.7%) | 0.0% | $75.54 | $65.27 | +15.7% | SPONSORED ADS | 981064108 |
| OXY | OCCIDENTAL PETE CORP | 7,625 (+11.1%) | $422K (+26.5%) | 0.0% | $55.32 | $55.84 | -0.9% | COM | 674599105 |
| EQIX | EQUINIX INC | 925 (+13.8%) | $936K (+10.4%) | 0.0% | $1011.61 | $739.65 | — | COM | 29444U700 |
| SHOC | EA SERIES TRUST | 16,322 (+14.5%) | $1.827M (+5.1%) | 0.1% | $111.93 | $78.81 | +42.0% | STRIVE US SEMICO | 02072L672 |
| XBI | SPDR SERIES TRUST | 12,837 (+4.9%) | $2.024M (+4.5%) | 0.1% | $157.68 | $93.38 | +68.9% | ST STR SP BIOT | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 51,027 (+3.7%) | $3.221M (-2.6%) | 0.1% | $63.13 | $65.17 | -3.1% | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,093 (+8.2%) | $1.879M (+4.8%) | 0.1% | $46.87 | $48.76 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 57,321 (+10.2%) | $2.715M (+3.2%) | 0.1% | $47.36 | $49.94 | -5.2% | TAX EXEMPT BD | 922907746 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,280 (+9.9%) | $785K (+11.8%) | 0.0% | $148.65 | $74.60 | +99.3% | SHS | G51502105 |
| PJUL | INNOVATOR ETFS TRUST | 20,790 (+6.8%) | $1.033M (+8.7%) | 0.0% | $49.68 | $42.76 | +16.2% | US EQTY PWR BUF | 45782C813 |
| FNDX | SCHWAB STRATEGIC TR | 25,919 (+10.0%) | $816K (+11.3%) | 0.0% | $31.47 | $25.96 | +21.2% | FUNDAMENTAL US L | 808524771 |
| IMCV | ISHARES TR | 29,368 (+2.8%) | $2.695M (+3.2%) | 0.1% | $91.75 | $74.48 | +23.2% | MRGSTR MD CP VAL | 464288406 |
| SCHR | SCHWAB STRATEGIC TR | 130,569 (+1.3%) | $3.094M (-2.6%) | 0.1% | $23.70 | $24.52 | -3.3% | INT-TRM U.S TRES | 808524854 |
| CRTC | DBX ETF TR | 19,932 (+4.7%) | $824K (+11.0%) | 0.0% | $41.35 | $38.19 | +8.3% | XTRA US NATL ETF | 23306X860 |
| RYLD | GLOBAL X FDS | 62,212 (+12.9%) | $962K (+9.3%) | 0.0% | $15.47 | $15.75 | -1.8% | RUSSELL 2000 | 37954Y459 |
| XYL | XYLEM INC | 5,195 (+1.3%) | $526K (-13.2%) | 0.0% | $101.28 | $122.54 | -17.4% | COM | 98419M100 |
| GL | GLOBE LIFE INC | 7,486 (+1.4%) | $1.24M (-6.0%) | 0.0% | $165.65 | $137.08 | +20.8% | COM | 37959E102 |
| SPSB | SPDR SERIES TRUST | 253,532 (+2.5%) | $7.502M (+1.1%) | 0.2% | $29.59 | $29.69 | -0.3% | ST SHOR CORP ETF | 78464A474 |
| SPTS | SPDR SERIES TRUST | 105,608 (+3.9%) | $3.028M (+2.6%) | 0.1% | $28.67 | $29.11 | -1.5% | ST SHO TREAS ETF | 78468R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,369 (+1.0%) | $1.155M (+7.2%) | 0.0% | $487.38 | $210.51 | +131.5% | SHS | L8681T102 |
| BN | BROOKFIELD CORP | 7,717 (+61.0%) | $281K (+37.9%) | 0.0% | $36.46 | $43.42 | -16.0% | CL A LTD VT SH | 11271J107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,015 (+24.3%) | $340K (+28.6%) | 0.0% | $67.81 | $48.79 | +39.0% | RAFI STRATGIC US | 46138J742 |
| A | AGILENT TECHNOLOGIES INC | 1,630 (+5.2%) | $281K (+36.5%) | 0.0% | $172.32 | $123.11 | +40.0% | COM | 00846U101 |
| ALAB | ASTERA LABS INC | 650 (+2.7%) | $231K (-24.3%) | 0.0% | $355.97 | $266.84 | +33.4% | COM | 04626A103 |
| SSNC | SS&C TECH HLDGS | 4,467 (+2.6%) | $344K (+27.4%) | 0.0% | $77.07 | $82.22 | -6.3% | COM | 78467J100 |
| SHYM | BLACKROCK ETF TRUST II | 24,318 (+22.4%) | $520K (+16.5%) | 0.0% | $21.38 | $22.22 | -3.8% | SHOR DURA HI ETF | 092528108 |
| SU | SUNCOR ENERGY INC NEW | 4,250 (+5.8%) | $288K (+33.8%) | 0.0% | $67.87 | $55.98 | +21.2% | COM | 867224107 |
| CTAS | CINTAS CORP | 1,887 (+8.2%) | $368K (+24.1%) | 0.0% | $195.09 | $196.71 | -0.8% | COM | 172908105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,606 (+8.7%) | $280K (+33.5%) | 0.0% | $77.67 | $66.42 | +16.9% | SPN ADR RESTRD | 824596100 |
| SYY | SYSCO CORP | 15,672 (+13.7%) | $1.222M (+6.1%) | 0.0% | $77.96 | $77.34 | +0.8% | COM | 871829107 |
| COR | CENCORA INC | 2,548 (+3.7%) | $765K (+10.0%) | 0.0% | $300.26 | $271.01 | +10.8% | COM | 03073E105 |
| IDEQ | LAZARD ACTIVE ETF TR | 63,148 (+3.3%) | $2.211M (+3.2%) | 0.1% | $35.02 | $33.04 | +6.0% | INTL DYNAMIC EQT | 52110K400 |
| VOE | VANGUARD INDEX FDS | 3,956 (+10.7%) | $773K (+9.5%) | 0.0% | $195.52 | $166.22 | +17.6% | MRNGSTR MD CP VA | 922908512 |
| RAFE | PIMCO EQUITY SER | 23,009 (+3.4%) | $1.132M (+6.3%) | 0.0% | $49.21 | $41.80 | +17.7% | RAFI ESG US | 72201T342 |
| ETR | ENTERGY CORP NEW | 5,196 (+2.5%) | $516K (-11.4%) | 0.0% | $99.26 | $63.09 | +57.3% | COM | 29364G103 |
| APA | APA CORPORATION | 6,678 (+2.8%) | $277K (+31.1%) | 0.0% | $41.54 | $21.42 | +93.9% | COM | 03743Q108 |
| RKLB | ROCKET LAB CORP | 8,412 (+31.5%) | $586K (-9.9%) | 0.0% | $69.68 | $64.30 | +8.4% | COM | 773121108 |
| WRB | BERKLEY W R CORP | 9,985 (+15.3%) | $674K (+10.4%) | 0.0% | $67.54 | $65.56 | +3.0% | COM | 084423102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,624 (+4.2%) | $547K (+13.1%) | 0.0% | $97.29 | $82.83 | +17.5% | BIOTECHNOLOGY | 46137V787 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,521 (+8.3%) | $2.371M (+2.7%) | 0.1% | $278.22 | $239.20 | +16.3% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 1,871 (+24.3%) | $433K (+17.0%) | 0.0% | $231.61 | $199.23 | +16.3% | EXTEND MKT ETF | 922908652 |
| — | FRANKLIN PREMIER INCOME TR | 57,039 (+58.9%) | $187K (+49.4%) | 0.0% | $3.28 | $3.53 | — | SH BEN INT | 746853100 |
| HOOD | ROBINHOOD MKTS INC | 3,156 (+7.8%) | $355K (+21.0%) | 0.0% | $112.50 | $88.61 | +27.0% | COM CL A | 770700102 |
| SRLN | SSGA ACTIVE ETF TR | 11,541 (+14.8%) | $466K (+15.1%) | 0.0% | $40.39 | $41.25 | -2.1% | ST STR BL LN ETF | 78467V608 |
| LH | LABCORP HOLDINGS INC | 1,212 (+8.5%) | $373K (+19.4%) | 0.0% | $308.01 | $273.83 | +12.5% | COM SHS | 504922105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 13,324 (+2.0%) | $585K (-9.2%) | 0.0% | $43.92 | $46.11 | -4.7% | UTILITIES ALPH | 33734X184 |
| — | CORNERSTONE STRATEGIC INVEST | 54,680 (+1.0%) | $350K (-14.5%) | 0.0% | $6.40 | $9.21 | — | COM | 21924B302 |
| AZO | AUTOZONE INC | 231 (+3.6%) | $654K (-8.3%) | 0.0% | $2830.02 | $2803.49 | +0.9% | COM | 053332102 |
| FUTY | FIDELITY COVINGTON TRUST | 23,186 (+9.1%) | $1.184M (-4.6%) | 0.0% | $51.05 | $44.72 | +14.2% | MSCI UTILS INDEX | 316092865 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,145 (+30.0%) | $359K (+18.8%) | 0.0% | $58.37 | $51.37 | +13.6% | S&P500 PUR GWT | 46137V266 |
| RCL | ROYAL CARIBBEAN GROUP | 1,198 (+1.6%) | $319K (-14.9%) | 0.0% | $265.89 | $141.52 | +87.9% | COM | V7780T103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 24,221 (+3.4%) | $1.256M (+4.6%) | 0.0% | $51.84 | $42.73 | +21.3% | ESG NASDAQ 100 | 46138G540 |
| SDOG | ALPS ETF TR | 73,817 (+1.1%) | $5.035M (+1.1%) | 0.1% | $68.21 | $48.84 | +39.6% | SECTR DIV DOGS | 00162Q858 |
| ESGV | VANGUARD WORLD FD | 7,445 (+3.2%) | $1.009M (+5.8%) | 0.0% | $135.53 | $105.49 | +28.5% | ESG US STK ETF | 921910733 |
| HYDB | ISHARES TR | 84,339 (+5.5%) | $3.792M (+1.4%) | 0.1% | $44.96 | $46.91 | -4.2% | HIGH YLD SYSTM B | 46435G250 |
| NVDY | TIDAL TRUST II | 20,275 (+23.1%) | $258K (+26.0%) | 0.0% | $12.74 | $15.43 | -17.4% | YIELDMAX NVDA | 88634T774 |
| MAR | MARRIOTT INTL INC NEW | 1,045 (+21.4%) | $372K (+16.5%) | 0.0% | $355.76 | $276.22 | +28.8% | CL A | 571903202 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 22,084 (+5.3%) | $1.261M (+4.3%) | 0.0% | $57.12 | $49.94 | +14.4% | QQQ INC ADV ETF | 46090A689 |
| FLTR | VANECK ETF TRUST | 71,756 (+3.0%) | $1.836M (+2.9%) | 0.1% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| CRH | CRH PLC | 13,542 (+35.3%) | $1.121M (+4.7%) | 0.0% | $82.80 | $66.87 | +23.8% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,932 (+15.2%) | $330K (+18.0%) | 0.0% | $170.75 | $168.31 | +1.4% | COM | 571748102 |
| C | CITIGROUP INC | 10,965 (+12.0%) | $1.42M (+3.7%) | 0.0% | $129.48 | $70.62 | +83.4% | COM NEW | 172967424 |
| DIHP | DIMENSIONAL ETF TRUST | 236,376 (+1.9%) | $7.963M (+0.6%) | 0.2% | $33.69 | $25.43 | +32.5% | INTL HIGH PROFIT | 25434V765 |
| SPHY | SPDR SERIES TRUST | 18,168 (+17.5%) | $410K (+13.3%) | 0.0% | $22.59 | $23.57 | -4.2% | ST PORT HIGH ETF | 78468R606 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,332 (+4.4%) | $275K (-14.7%) | 0.0% | $63.59 | $47.76 | +33.1% | CL A | 499049104 |
| ROST | ROSS STORES INC | 1,349 (+7.4%) | $315K (+17.8%) | 0.0% | $233.37 | $175.09 | +33.3% | COM | 778296103 |
| AVUS | AMERICAN CENTY ETF TR | 11,988 (+3.2%) | $1.536M (+3.2%) | 0.0% | $128.09 | $88.67 | +44.5% | US EQT ETF | 025072885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,709 (+11.5%) | $793K (+6.3%) | 0.0% | $44.78 | $47.19 | -5.1% | CORE PLUS BD ETF | 46641Q670 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,417 (+8.7%) | $530K (+9.8%) | 0.0% | $30.43 | $28.39 | — | COM SHS | 670699107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,140 (+12.3%) | $790K (+6.3%) | 0.0% | $41.27 | $43.56 | -5.3% | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,529 (+8.3%) | $898K (+5.5%) | 0.0% | $48.46 | $49.01 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| DXJ | WISDOMTREE TR | 3,663 (+3.3%) | $661K (+7.5%) | 0.0% | $180.54 * | $341.30 | +58.7% | JAPN HEDGE EQT | 97717W851 |
| FANG | DIAMONDBACK ENERGY INC | 3,880 (+2.2%) | $713K (+6.9%) | 0.0% | $183.83 | $166.74 | +10.2% | COM | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,387 (+21.7%) | $414K (+12.4%) | 0.0% | $122.36 | $98.79 | +23.9% | COM | 416515104 |
| APH | AMPHENOL CORP | 31,310 (+112.8%) | $2.639M (+1.7%) | 0.1% | $84.30 | $104.93 | -19.7% | CL A | 032095101 |
| SLB | SLB LIMITED | 7,831 (+8.2%) | $382K (+13.4%) | 0.0% | $48.72 | $42.39 | +14.9% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 1,714 (+11.2%) | $395K (+12.8%) | 0.0% | $230.24 | $158.77 | — | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,277 (+17.5%) | $287K (+18.3%) | 0.0% | $54.43 | $49.61 | +9.7% | RAFI US 1000 ETF | 46137V613 |
| RTX | RTX CORPORATION | 31,894 (+1.4%) | $5.921M (-0.7%) | 0.2% | $185.65 | $86.17 | +115.5% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,937 (+23.7%) | $250K (+21.4%) | 0.0% | $85.10 | $86.64 | -1.8% | COM | 13646K108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 95,337 (+2.6%) | $475K (-8.5%) | 0.0% | $4.98 | $5.05 | — | COM | 86164T107 |
| FMDE | FIDELITY COVINGTON TRUST | 9,551 (+13.3%) | $386K (+12.7%) | 0.0% | $40.38 | $37.90 | +6.5% | ENH MID COR ETF | 31609A503 |
| CLS | CELESTICA INC | 927 (+15.9%) | $335K (+14.9%) | 0.0% | $361.56 | $369.16 | -2.1% | COM | 15101Q207 |
| TSLL | DIREXION SHARES ETF TRUST | 15,311 (+20.4%) | $138K (-23.4%) | 0.0% | $9.01 | $15.58 | -42.2% | DLY TSLA BULL 2X | 25460G286 |
| GOOG | ALPHABET INC | 69,846 (+3.5%) | $23.8M (-0.2%) | 0.7% | $340.74 | $141.70 | +140.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 30,770 (+5.0%) | $2.463M (+1.7%) | 0.1% | $80.05 | $75.01 | +6.7% | COM | 949746101 |
| SRE | SEMPRA | 20,957 (+22.0%) | $1.634M (+2.6%) | 0.0% | $77.96 | $78.05 | -0.1% | COM | 816851109 |
| VPU | VANGUARD WORLD FD | 2,369 (+4.1%) | $405K (-9.0%) | 0.0% | $171.03 | $180.39 | -5.2% | UTILITIES ETF | 92204A876 |
| FLS | FLOWSERVE CORP | 5,289 (+13.0%) | $387K (+11.4%) | 0.0% | $73.11 | $68.02 | +7.5% | COM | 34354P105 |
| TLTW | ISHARES TR | 68,328 (+13.4%) | $1.385M (+2.8%) | 0.0% | $20.27 | $23.82 | -14.9% | 20+ YEAR TR BD | 46436E338 |
| SDY | SPDR SERIES TRUST | 9,955 (+1.2%) | $1.458M (-2.5%) | 0.0% | $146.49 | $106.72 | +37.3% | ST STR SP DIV | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 47,492 (+1.6%) | $2.458M (+1.6%) | 0.1% | $51.76 | $37.12 | +39.5% | ST PORT MARK ETF | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,344 (+3.8%) | $1.356M (+2.8%) | 0.0% | $82.97 | $62.59 | +32.6% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 17,245 (+4.9%) | $8.338M (-0.4%) | 0.2% | $483.48 | $466.87 | +3.6% | COM | 666807102 |
| GWW | WW GRAINGER INC | 201 (+26.4%) | $251K (+16.3%) | 0.0% | $1248.24 | $1250.51 | -0.4% | COM | 384802104 |
| GSIE | GOLDMAN SACHS ETF TR | 29,947 (+2.3%) | $1.373M (+2.6%) | 0.0% | $45.84 | $31.57 | +45.2% | ACTIVEBETA INT | 381430107 |
| CVMC | MORGAN STANLEY ETF TRUST | 16,729 (+1.6%) | $1.221M (-2.6%) | 0.0% | $73.00 | $64.35 | +13.4% | CALVERT US MDCP | 61774R403 |
| AEP | AMERICAN ELEC PWR CO INC | 6,786 (+11.0%) | $805K (-3.8%) | 0.0% | $118.65 | $89.88 | +32.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 19,470 (+8.7%) | $2.776M (-1.1%) | 0.1% | $142.57 | $103.34 | +38.0% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 (+3.3%) | $591K (-4.9%) | 0.0% | $451.81 | $212.74 | +112.5% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,558 (+10.5%) | $1.469M (-2.0%) | 0.0% | $264.23 | $101.88 | +159.3% | COM | 573874104 |
| MMM | 3M CO | 6,916 (+1.3%) | $1.135M (+2.7%) | 0.0% | $164.16 | $147.03 | +11.6% | COM | 88579Y101 |
| WPC | WP CAREY INC | 6,355 (+3.1%) | $411K (-6.8%) | 0.0% | $64.63 | $64.32 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 9,692 (+2.2%) | $1.086M (-2.6%) | 0.0% | $112.09 | $94.00 | +19.2% | COM | 09260D107 |
| ARKQ | ARK ETF TR | 6,916 (+5.4%) | $839K (-3.3%) | 0.0% | $121.25 | $103.97 | +16.6% | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,643 (+17.9%) | $234K (+14.0%) | 0.0% | $14.05 | $13.98 | — | COM | 27828N102 |
| ATI | ATI INC | 1,405 (+16.4%) | $266K (+11.9%) | 0.0% | $189.40 | $173.75 | +9.0% | COM | 01741R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,232 (+13.2%) | $298K (+10.3%) | 0.0% | $18.38 | $18.92 | -2.9% | LTD DUR INVT ETF | 33738D804 |
| ARM | ARM HOLDINGS PLC | 1,002 (+35.4%) | $290K (+10.6%) | 0.0% | $289.72 | $267.58 | +8.3% | SPONSORED ADS | 042068205 |
| IPAY | AMPLIFY ETF TR | 10,448 (+5.7%) | $484K (+6.1%) | 0.0% | $46.28 | $45.63 | +1.4% | AMPLIFY DGTL PAY | 032108656 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,495 (+5.0%) | $725K (+3.8%) | 0.0% | $111.65 | $83.17 | +34.2% | S&P MDCP QUALITY | 46137V472 |
| SHE | SPDR SERIES TRUST | 3,853 (+2.5%) | $607K (+4.5%) | 0.0% | $157.47 | $131.56 | +19.7% | ST STR MSCI GEN | 78468R747 |
| PLD | PROLOGIS INC. | 2,959 (+12.0%) | $384K (+7.3%) | 0.0% | $129.86 | $113.32 | — | COM | 74340W103 |
| AVSD | AMERICAN CENTY ETF TR | 10,309 (+3.6%) | $821K (+3.3%) | 0.0% | $79.66 | $73.16 | +8.9% | AVAN RE INTL ETF | 025072299 |
| ENFR | ALPS ETF TR | 27,352 (+1.3%) | $1.002M (-2.5%) | 0.0% | $36.65 | $28.98 | +26.4% | ALERIAN ENERGY | 00162Q676 |
| AVLV | AMERICAN CENTY ETF TR | 43,098 (+1.5%) | $3.898M (+0.7%) | 0.1% | $90.44 | $65.89 | +37.3% | US LARGE CAP VLU | 025072349 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,480 (+2.7%) | $725K (+3.7%) | 0.0% | $161.93 | $146.80 | +10.3% | COM | 04247X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,295 (+8.8%) | $415K (+6.6%) | 0.0% | $96.58 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,593 (+7.7%) | $652K (+4.1%) | 0.0% | $39.28 | $40.86 | -3.9% | FIRST TR TA HIYL | 33738D408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 (+10.1%) | $341K (-6.9%) | 0.0% | $237.53 | $201.19 | +18.1% | COM | N6596X109 |
| EME | EMCOR GROUP INC | 1,595 (+7.8%) | $1.203M (-2.0%) | 0.0% | $754.52 | $730.93 | +3.2% | COM | 29084Q100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 38,045 (+9.1%) | $747K (+3.4%) | 0.0% | $19.63 | $20.73 | -5.3% | INTER GRADE ETF | 33738D796 |
| ESML | ISHARES TR | 9,012 (+2.2%) | $469K (-5.0%) | 0.0% | $52.00 | $46.09 | +12.8% | ESG AWARE MSCI | 46435U663 |
| HWM | HOWMET AEROSPACE INC | 1,211 (+9.1%) | $274K (-8.2%) | 0.0% | $226.20 | $209.42 | +8.0% | COM | 443201108 |
| ZTS | ZOETIS INC | 9,771 (+6.7%) | $682K (+3.7%) | 0.0% | $69.83 | $144.93 | -51.8% | CL A | 98978V103 |
| — | INVESCO TR INVT GRADE MUNS | 14,400 (+2.5%) | $125K (-16.4%) | 0.0% | $8.65 | $9.92 | — | COM | 46131M106 |
| CTVA | CORTEVA INC | 4,748 (+16.6%) | $369K (+6.9%) | 0.0% | $77.64 | $59.27 | +31.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 3,162 (+9.2%) | $1.049M (+2.3%) | 0.0% | $331.82 | $269.17 | +23.3% | COM | 369550108 |
| PWRD | TCW ETF TRUST | 4,384 (+11.3%) | $461K (-4.8%) | 0.0% | $105.19 | $111.40 | -5.6% | TRANS SYSTE ETF | 29287L205 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,941 (+2.5%) | $739K (+3.2%) | 0.0% | $32.21 | $32.36 | -0.5% | EMERG MKT ALPH | 33737J182 |
| BBAI | BIGBEAR AI HLDGS INC | 25,920 (+3.8%) | $68,688 (-25.1%) | 0.0% | $2.65 | $4.94 | -46.4% | COM | 08975B109 |
| NUDM | NUSHARES ETF TR | 20,007 (+3.8%) | $794K (+3.0%) | 0.0% | $39.71 | $37.98 | +4.6% | NUVEEN ESG INTL | 67092P805 |
| MOAT | VANECK ETF TRUST | 2,433 (+7.3%) | $257K (+9.1%) | 0.0% | $105.72 | $93.14 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| CRWV | COREWEAVE INC | 4,644 (+8.5%) | $405K (-5.0%) | 0.0% | $87.12 | $107.13 | -18.7% | COM CL A | 21873S108 |
| ES | EVERSOURCE ENERGY | 35,031 (+11.6%) | $2.248M (-0.9%) | 0.1% | $64.16 | $48.84 | +31.4% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 10,524 (+2.8%) | $2.032M (-1.0%) | 0.1% | $193.08 | $106.67 | +81.0% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 5,518 (+40.9%) | $234K (+9.8%) | 0.0% | $42.37 | $43.06 | -1.6% | CL A | 771049103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,831 (+5.1%) | $486K (-3.8%) | 0.0% | $19.59 | $21.46 | -8.7% | LNG DUR OPRTUN | 33738D606 |
| FSMD | FIDELITY COVINGTON TRUST | 6,391 (+1.4%) | $314K (-5.7%) | 0.0% | $49.17 | $44.71 | +10.0% | SML MID MLTFCT | 316092527 |
| SNAP | SNAP INC | 12,133 (+15.5%) | $65,518 (+40.5%) | 0.0% | $5.40 | $5.43 | -0.5% | CL A | 83304A106 |
| — | MORGAN STANLEY EMKT DBT FD I | 51,253 (+2.7%) | $345K (-5.2%) | 0.0% | $6.74 | $7.41 | — | COM | 61744H105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,478 (+5.2%) | $2.317M (+0.8%) | 0.1% | $118.94 | $97.66 | +21.8% | DIVERSFED RTRN | 46641Q886 |
| SCHP | SCHWAB STRATEGIC TR | 77,881 (+4.5%) | $1.957M (-0.9%) | 0.1% | $25.13 | $26.39 | -4.8% | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 11,330 (+1.2%) | $1.168M (+1.5%) | 0.0% | $103.05 | $73.86 | +39.5% | ESG AW MSCI EAFE | 46435G516 |
| HYLB | DBX ETF TR | 156,639 (+3.4%) | $5.517M (-0.3%) | 0.2% | $35.22 | $34.93 | +0.8% | XTRACK USD HIGH | 233051432 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,177 (+23.0%) | $233K (-6.7%) | 0.0% | $197.84 | $230.94 | -14.3% | DORSEY WRGT INDS | 46137V845 |
| FLXR | TCW ETF TRUST | 14,218 (+6.6%) | $539K (+3.1%) | 0.0% | $37.93 | $39.13 | -3.1% | FLEXIBLE INCOME | 29287L700 |
| LDUR | PIMCO ETF TR | 79,263 (+1.8%) | $7.46M (+0.2%) | 0.2% | $94.11 | $94.63 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| CI | THE CIGNA GROUP | 1,840 (+4.7%) | $500K (+3.3%) | 0.0% | $271.80 | $250.99 | +8.3% | COM | 125523100 |
| VFH | VANGUARD WORLD FD | 1,708 (+8.9%) | $222K (+7.7%) | 0.0% | $130.08 | $128.50 | +1.2% | FINANCIALS ETF | 92204A405 |
| UBS | UBS GROUP AG | 5,300 (+9.7%) | $255K (+6.6%) | 0.0% | $48.13 | $46.17 | +4.2% | SHS | H42097107 |
| FBY | TIDAL TRUST II | 15,518 (+4.1%) | $149K (+11.7%) | 0.0% | $9.62 | $10.05 | -4.3% | YIELDMAX META | 88634T816 |
| AJG | GALLAGHER ARTHUR J & CO | 1,850 (+4.4%) | $422K (+3.7%) | 0.0% | $228.11 | $217.41 | +4.9% | COM | 363576109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,063 (+3.4%) | $662K (+2.3%) | 0.0% | $93.69 | $95.55 | -1.9% | DEV MRK EX US | 33737J174 |
| — | GABELLI UTIL TR | 21,842 (+3.5%) | $124K (-10.7%) | 0.0% | $5.69 | $5.64 | — | COM | 36240A101 |
| KMI | KINDER MORGAN INC DEL | 18,519 (+8.5%) | $558K (+2.4%) | 0.0% | $30.15 | $27.56 | +9.4% | COM | 49456B101 |
| VCRB | VANGUARD MALVERN FDS | 4,743 (+1.2%) | $349K (-3.5%) | 0.0% | $73.62 | $76.85 | -4.2% | CORE BD ETF | 922020748 |
| VDC | VANGUARD WORLD FD | 1,774 (+6.7%) | $387K (+3.2%) | 0.0% | $218.21 | $227.94 | -4.3% | CONSUM STP ETF | 92204A207 |
| ONB | OLD NATL BANCORP IND | 15,319 (+2.0%) | $377K (-2.9%) | 0.0% | $24.64 | $17.20 | +43.3% | COM | 680033107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,411 (+1.2%) | $631K (-1.7%) | 0.0% | $60.62 | $58.87 | +3.0% | FINLS ALPHADEX | 33734X135 |
| SBUX | STARBUCKS CORP | 9,163 (+10.2%) | $861K (+1.3%) | 0.0% | $93.96 | $99.61 | -5.7% | COM | 855244109 |
| FENI | FIDELITY COVINGTON TRUST | 15,123 (+2.4%) | $604K (+1.8%) | 0.0% | $39.91 | $36.79 | +8.5% | ENHANCED INTL | 31609A404 |
| GM | GENERAL MTRS CO | 2,849 (+5.2%) | $219K (+5.1%) | 0.0% | $76.99 | $56.95 | +35.2% | COM | 37045V100 |
| EDIV | SPDR INDEX SHS FDS | 7,300 (+5.8%) | $293K (+3.7%) | 0.0% | $40.16 | $39.15 | +2.6% | ST MAR DIVID ETF | 78463X533 |
| XLRE | SELECT SECTOR SPDR TR | 6,657 (+11.9%) | $272K (+4.0%) | 0.0% | $40.91 | $44.00 | -7.0% | ST STR REAL ETF | 81369Y860 |
| FPE | FIRST TR EXCH TRADED FD III | 99,646 (+5.4%) | $1.699M (+0.5%) | 0.0% | $17.05 | $17.60 | -3.1% | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 34,192 (+6.8%) | $1.636M (-0.5%) | 0.0% | $47.86 | $50.68 | -5.6% | MANAGD MUN ETF | 33739N108 |
| FNDA | SCHWAB STRATEGIC TR | 20,993 (+10.0%) | $735K (+1.1%) | 0.0% | $35.00 | $30.37 | +15.2% | FUNDAMENTAL US S | 808524763 |
| CSX | CSX CORP | 36,238 (+2.7%) | $1.685M (+0.4%) | 0.0% | $46.51 | $30.80 | +51.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 5,098 (+11.1%) | $497K (-1.4%) | 0.0% | $97.43 | $109.19 | -10.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 1,618 (+3.3%) | $335K (-2.1%) | 0.0% | $207.27 | $230.80 | -10.2% | COM | 743315103 |
| FRDM | EA SERIES TRUST | 7,242 (+2.8%) | $507K (-1.4%) | 0.0% | $69.96 | $30.79 | +127.2% | FREEDOM 100 EM | 02072L607 |
| WTV | WISDOMTREE TR | 3,188 (+1.4%) | $327K (+2.2%) | 0.0% | $102.46 | $92.41 | +10.9% | US VALUE FD | 97717W547 |
| FIS | FIDELITY NATL INFORMATION SV | 7,673 (+21.5%) | $252K (+2.8%) | 0.0% | $32.90 | $60.88 | -46.0% | COM | 31620M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,045 (+1.8%) | $111K (-5.8%) | 0.0% | $8.52 | $9.21 | — | COM | 94987D101 |
| NUSC | NUSHARES ETF TR | 10,376 (+6.0%) | $503K (-1.3%) | 0.0% | $48.52 | $39.90 | +21.6% | NUVEEN ESG SMLCP | 67092P607 |
| IDXX | IDEXX LABS INC | 510 (+3.4%) | $266K (+2.6%) | 0.0% | $522.19 | $504.05 | +3.6% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 1,971 (+2.0%) | $1.883M (-0.3%) | 0.1% | $955.47 | $419.01 | +128.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 3,719 (+24.9%) | $420K (+1.5%) | 0.0% | $113.06 | $183.34 | -38.3% | CL A | 21036P108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,038 (+1.2%) | $237K (-2.6%) | 0.0% | $15.77 | $16.00 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| — | EATON VANCE SHORT DURATION D | 10,362 (+2.8%) | $103K (-5.4%) | 0.0% | $9.92 | $10.76 | — | COM | 27828V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 833 (+1.7%) | $265K (-2.1%) | 0.0% | $318.27 | $328.51 | -3.2% | COM | 43300A203 |
| F | FORD MTR CO | 19,286 (+18.1%) | $233K (+2.4%) | 0.0% | $12.06 | $10.99 | +9.7% | COM | 345370860 |
| SMH | VANECK ETF TRUST | 4,364 (+7.5%) | $2.658M (-0.2%) | 0.1% | $608.98 | $268.20 | +127.1% | SEMICONDUCTR ETF | 92189F676 |
| DFAT | DIMENSIONAL ETF TRUST | 12,460 (+5.9%) | $828K (+0.7%) | 0.0% | $66.44 | $50.20 | +32.4% | US TARGETED VLU | 25434V609 |
| WIT | WIPRO LTD | 64,511 (+29.9%) | $106K (-4.7%) | 0.0% | $1.65 | $2.74 | -39.8% | SPON ADR 1 SH | 97651M109 |
| DRIV | GLOBAL X FDS | 7,670 (+14.1%) | $254K (-2.0%) | 0.0% | $33.12 | $37.38 | -11.4% | AUTONMOUS EV ETF | 37954Y624 |
| REGL | PROSHARES TR | 30,748 (+6.1%) | $2.659M (+0.2%) | 0.1% | $86.48 | $75.82 | +14.1% | S&P MDCP 400 DIV | 74347B680 |
| VFQY | VANGUARD WELLINGTON FD | 2,215 (+1.4%) | $377K (+1.4%) | 0.0% | $170.29 | $149.71 | +13.7% | US QUALITY | 921935706 |
| XLB | SELECT SECTOR SPDR TR | 5,442 (+2.6%) | $265K (-1.7%) | 0.0% | $48.70 | $51.29 | -5.1% | ST STR MATER ETF | 81369Y100 |
| APO | APOLLO GLOBAL MGMT INC | 5,819 (+2.6%) | $675K (+0.7%) | 0.0% | $116.06 | $120.09 | -3.4% | COM | 03769M106 |
| HAL | HALLIBURTON CO | 8,479 (+5.0%) | $270K (-1.6%) | 0.0% | $31.80 | $27.41 | +16.0% | COM | 406216101 |
| RY | ROYAL BK CDA | 5,193 (+4.8%) | $1.021M (-0.4%) | 0.0% | $196.59 | $124.70 | +57.6% | COM | 780087102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,175 (+4.9%) | $264K (+1.5%) | 0.0% | $36.75 | $30.66 | +19.9% | SHS | 14021D107 |
| CBRE | CBRE GROUP INC | 2,710 (+3.9%) | $348K (-0.9%) | 0.0% | $128.47 | $133.73 | -3.9% | CL A | 12504L109 |
| ONEY | SPDR SERIES TRUST | 2,828 (+3.3%) | $348K (-0.9%) | 0.0% | $122.92 | $123.02 | -0.1% | ST STR R1K YLD | 78468R770 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,791 (+5.8%) | $245K (-1.2%) | 0.0% | $136.62 | $138.27 | -1.2% | MIDCP 400 GRTH | 921932869 |
| BINC | BLACKROCK ETF TRUST II | 4,055 (+1.7%) | $206K (-1.3%) | 0.0% | $50.79 | $52.22 | -2.7% | ISHA FLEX IN ETF | 092528603 |
| NFLY | TIDAL TRUST II | 28,071 (+17.9%) | $190K (+1.3%) | 0.0% | $6.78 | $11.30 | -40.0% | YIELDMAX NFLX | 88634T782 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,213 (+1.1%) | $259K (-0.9%) | 0.0% | $18.20 | $18.21 | -0.0% | BULETSHS 2029 | 46138J577 |
| IAGG | ISHARES TR | 67,358 (+2.8%) | $3.314M (-0.1%) | 0.1% | $49.20 | $50.35 | -2.3% | CORE INTL AGGR | 46435G672 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,576 (+8.0%) | $810K (-0.2%) | 0.0% | $177.12 | $170.22 | +4.0% | NASDQ CLN EDGE | 33737A108 |
| FITB | FIFTH THIRD BANCORP | 5,920 (+11.0%) | $299K (-0.4%) | 0.0% | $50.58 | $49.92 | +1.3% | COM | 316773100 |
| XYZ | BLOCK INC | 2,902 (+2.9%) | $213K (-0.4%) | 0.0% | $73.53 | $70.56 | +4.2% | CL A | 852234103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,301 (+7.6%) | $60,008 (-1.2%) | 0.0% | $5.31 | $6.00 | -11.5% | SPONSORED ADR | 20441A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,417 (+20.6%) | $709K (+0.1%) | 0.0% | $207.50 | $215.42 | -3.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,327 (+6.5%) | $394K (+0.1%) | 0.0% | $31.95 | $53.07 | -39.8% | COM | 169656105 |
| VSGX | VANGUARD WORLD FD | 8,354 (+1.5%) | $677K (-0.0%) | 0.0% | $81.07 | $59.46 | +36.3% | ESG INTL STK ETF | 921910725 |
| RVNU | DBX ETF TR | 11,528 (+8.6%) | $269K (-0.0%) | 0.0% | $23.30 | $24.91 | -6.5% | XTRACKERS MUNI | 233051705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 91,158 | $12.46M | 0.4% | $136.72 * | $90.97 | +78.9% | — | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 235,557 | $9.83M | 0.3% | $41.73 | $29.29 | +43.1% | — | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 308,340 | $8.066M | 0.2% | $26.16 * | $21.86 | +12.5% | — | 25434V823 |
| LLY | ELI LILLY & CO | 5,800 | $6.957M | 0.2% | $1199.43 * | $770.22 | +50.2% | PUT | 532457108 |
| AAPL | APPLE INC | 11,500 | $3.328M | 0.1% | $289.36 * | $137.84 | +141.6% | PUT | 037833100 |
| ARB | ALTSHARES TRUST | 88,589 | $2.625M | 0.1% | $29.63 | $28.48 | +5.1% | — | 02210T108 |
| TXN | TEXAS INSTRS INC | 6,200 | $1.848M | 0.1% | $298.07 * | $215.94 | +29.7% | PUT | 882508104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,221 | $1.829M | 0.1% | $50.50 * | $48.92 | -1.6% | — | 33739Q705 |
| OKE | ONEOK INC NEW | 17,363 | $1.51M | 0.0% | $86.94 | $49.85 | +71.1% | — | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 | $1.494M | 0.0% | $746.77 * | $465.22 | +63.9% | PUT | 78462F103 |
| CSHI | NEOS ETF TRUST | 29,345 | $1.462M | 0.0% | $49.81 | $49.99 | -0.6% | — | 78433H501 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,175 | $1.389M | 0.0% | $55.18 * | $56.28 | -10.9% | — | 92206C847 |
| PRMB | PRIMO BRANDS CORPORATION | 54,329 | $1.328M | 0.0% | $24.44 * | $26.80 | -28.9% | — | 741623102 |
| CVSB | MORGAN STANLEY ETF TRUST | 25,370 | $1.285M | 0.0% | $50.64 | $50.76 | -0.6% | — | 61774R601 |
| VNT | VONTIER CORPORATION | 39,848 | $1.156M | 0.0% | $29.00 * | $35.42 | -11.4% | — | 928881101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,447 | $1.111M | 0.0% | $39.05 * | $26.06 | +37.4% | — | 41068X100 |
| ESAB | ESAB CORPORATION | 11,137 | $1.098M | 0.0% | $98.63 * | $54.38 | +21.1% | — | 29605J106 |
| ICFI | ICF INTL INC | 13,355 | $973K | 0.0% | $72.86 * | $97.14 | -14.4% | — | 44925C103 |
| ALC | ALCON AG | 14,268 | $957K | 0.0% | $67.10 * | $75.01 | -13.7% | — | H01301128 |
| MBSF | VALUED ADVISERS TR | 36,407 | $935K | 0.0% | $25.68 | $25.54 | -0.5% | — | 92046L338 |
| LTPZ | PIMCO ETF TR | 18,423 | $933K | 0.0% | $50.65 * | $52.89 | -14.7% | — | 72201R304 |
| RSSS | RESEARCH SOLUTIONS INC | 365,599 | $848K | 0.0% | $2.32 * | $2.51 | -16.4% | — | 761025105 |
| ENOV | ENOVIS CORPORATION | 40,070 | $829K | 0.0% | $20.70 * | $39.87 | -54.2% | — | 194014502 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 91,695 | $785K | 0.0% | $8.56 * | $10.68 | -27.1% | — | 665809109 |
| BGRN | ISHARES TR | 16,440 | $780K | 0.0% | $47.47 * | $46.53 | -2.0% | — | 46435U440 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,117 | $751K | 0.0% | $53.19 | $55.29 | -4.7% | — | 74316P579 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,492 | $664K | 0.0% | $25.07 | $25.07 | -0.2% | — | 46090A879 |
| JAPN | LISTED FDS TR | 27,084 | $609K | 0.0% | $22.49 * | $26.31 | -4.4% | — | 53656H835 |
| TTEK | TETRA TECH INC NEW | 20,443 | $591K | 0.0% | $28.89 * | $33.43 | -1.4% | — | 88162G103 |
| ASTS | AST SPACEMOBILE INC | 6,500 | $578K | 0.0% | $88.86 * | $38.73 | +52.0% | CALL | 00217D100 |
| BILS | SPDR SERIES TRUST | 5,593 | $556K | 0.0% | $99.38 | $99.31 | +0.0% | — | 78468R523 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,461 | $548K | 0.0% | $57.89 | $41.87 | +37.2% | — | 35473P884 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,480 | $531K | 0.0% | $50.71 * | $51.64 | -6.7% | — | 61774R841 |
| QLTI | GMO ETF TRUST | 19,447 | $526K | 0.0% | $27.03 | $26.42 | — | — | 90139K308 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $522K | 0.0% | $522.39 * | $425.08 | +19.6% | PUT | 78467X109 |
| DXC | DXC TECHNOLOGY CO | 57,270 | $507K | 0.0% | $8.85 * | $19.56 | -44.6% | — | 23355L106 |
| AGNC | AGNC INVT CORP | 41,821 | $456K | 0.0% | $10.90 | $10.47 | — | — | 00123Q104 |
| — | JAPAN SMALLER CAPITALIZATION | 34,366 | $405K | 0.0% | $11.78 | $6.94 | — | — | 47109U104 |
| GWRS | GLOBAL WTR RES INC | 55,785 | $404K | 0.0% | $7.24 * | $10.06 | -21.0% | — | 379463102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,165 | $396K | 0.0% | $7.90 | $8.08 | — | — | 46131B704 |
| SUSC | ISHARES TR | 16,799 | $389K | 0.0% | $23.15 * | $22.42 | -2.1% | — | 46435G193 |
| ADSK | AUTODESK INC | 1,833 | $356K | 0.0% | $194.42 * | $228.39 | -8.5% | — | 052769106 |
| CNM | CORE & MAIN INC | 6,943 | $335K | 0.0% | $48.25 * | $49.43 | -16.1% | — | 21874C102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,890 | $333K | 0.0% | $22.35 | $22.53 | -1.9% | — | 46138J585 |
| SMH | VANECK ETF TRUST | 500 | $328K | 0.0% | $655.89 * | $268.20 | +127.1% | PUT | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,222 | $315K | 0.0% | $50.65 * | $50.69 | -6.1% | — | 46641Q647 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,151 | $315K | 0.0% | $146.23 * | $91.44 | +51.3% | — | 46138G672 |
| EMSF | MATTHEWS INTL FDS | 7,150 | $304K | 0.0% | $42.50 | $31.07 | — | — | 577130628 |
| BYLD | ISHARES TR | 12,960 | $294K | 0.0% | $22.65 * | $22.08 | -2.5% | — | 46434V787 |
| NDAQ | NASDAQ INC | 3,675 | $290K | 0.0% | $78.83 * | $72.64 | +26.7% | — | 631103108 |
| NKE | NIKE INC | 6,976 | $286K | 0.0% | $41.05 * | $90.19 | -60.8% | — | 654106103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,098 | $274K | 0.0% | $88.59 * | $82.50 | -31.7% | — | 83443Q103 |
| ATNI | ATN INTL INC | 10,236 | $271K | 0.0% | $26.49 * | $15.54 | +79.0% | — | 00215F107 |
| PRPL | PURPLE INNOVATION INC | 752,200 | $269K | 0.0% | $0.36 * | $3.14 | -15.0% | — | 74640Y106 |
| TW | TRADEWEB MKTS INC | 2,634 | $263K | 0.0% | $99.66 | $132.91 | -24.1% | — | 892672106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,649 | $253K | 0.0% | $21.75 | $21.81 | -1.8% | — | 46138J452 |
| ILCG | ISHARES TR | 2,155 | $252K | 0.0% | $117.04 | $111.81 | +4.6% | — | 464287119 |
| FESM | FIDELITY COVINGTON TRUST | 5,159 | $249K | 0.0% | $48.29 * | $43.96 | +2.3% | — | 31609A206 |
| CSTM | CONSTELLIUM SE | 7,606 | $242K | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| IWM | ISHARES TR | 800 | $240K | 0.0% | $300.45 * | $199.64 | +39.2% | PUT | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 9,128 | $234K | 0.0% | $25.64 * | $24.39 | -5.6% | — | 320517105 |
| ITA | ISHARES TR | 961 | $233K | 0.0% | $242.46 * | $233.94 | -11.4% | — | 464288760 |
| LUV | SOUTHWEST AIRLS CO | 4,523 | $233K | 0.0% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| SANM | SANMINA CORP | 906 | $229K | 0.0% | $253.08 * | $219.13 | -1.9% | — | 801056102 |
| AEIS | ADVANCED ENERGY INDS | 600 | $224K | 0.0% | $372.87 * | $349.69 | -19.4% | — | 007973100 |
| CHPY | TIDAL TRUST II | 2,512 | $221K | 0.0% | $88.15 * | $73.91 | -6.0% | — | 88636R693 |
| AGIX | KRANESHARES TRUST | 4,702 | $220K | 0.0% | $46.89 | $42.37 | +12.2% | — | 500767363 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,558 | $219K | 0.0% | $85.66 * | $82.13 | -2.0% | — | 301505707 |
| IEF | ISHARES TR | 2,313 | $219K | 0.0% | $94.58 * | $96.69 | -7.6% | — | 464287440 |
| EWG | ISHARES INC | 5,157 | $213K | 0.0% | $41.37 | $40.53 | +1.9% | — | 464286806 |
| IBND | SPDR SERIES TRUST | 6,831 | $213K | 0.0% | $31.18 * | $31.49 | -5.1% | — | 78464A151 |
| IBMR | ISHARES TR | 8,333 | $212K | 0.0% | $25.39 * | $25.35 | -2.4% | — | 46436E163 |
| IXUS | ISHARES TR | 2,213 | $211K | 0.0% | $95.45 | $93.98 | +1.1% | — | 46432F834 |
| CLX | CLOROX CO DEL | 2,179 | $208K | 0.0% | $95.46 * | $95.99 | -15.6% | — | 189054109 |
| EUSB | ISHARES TR | 4,768 | $207K | 0.0% | $43.45 * | $42.87 | -3.0% | — | 46436E619 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,151 | $207K | 0.0% | $65.73 * | $65.50 | -4.8% | — | 46138E263 |
| SPYD | SPDR SERIES TRUST | 4,331 | $207K | 0.0% | $47.71 * | $43.96 | +3.2% | — | 78468R788 |
| CIEN | CIENA CORP | 421 | $206K | 0.0% | $490.29 * | $306.08 | +14.9% | — | 171779309 |
| EWL | ISHARES INC | 3,283 | $206K | 0.0% | $62.85 * | $61.54 | -3.9% | — | 464286749 |
| MKL | MARKEL GROUP INC | 105 | $205K | 0.0% | $1953.01 * | $1839.75 | -6.9% | — | 570535104 |
| XBB | BONDBLOXX ETF TRUST | 5,000 | $205K | 0.0% | $40.99 * | $40.26 | -1.9% | — | 09789C705 |
| TOL | TOLL BROTHERS INC | 1,241 | $204K | 0.0% | $164.75 * | $142.24 | -5.3% | — | 889478103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,434 | $203K | 0.0% | $141.69 | $137.46 | +4.1% | — | 46137V308 |
| PSQO | PALMER SQUARE FUNDS TR | 9,778 | $202K | 0.0% | $20.67 | $20.73 | -0.8% | — | 696930106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 5,000 | $202K | 0.0% | $40.31 * | $40.00 | -4.9% | — | 46641Q746 |
| ARCC | ARES CAPITAL CORP | 10,441 | $193K | 0.0% | $18.53 * | $18.67 | +2.3% | — | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $167K | 0.0% | $139.09 * | $183.34 | -38.3% | PUT | 21036P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,195 | $150K | 0.0% | $14.71 | $14.42 | — | — | 003009867 |
| NVDA | NVIDIA CORPORATION | 500 | $100K | 0.0% | $200.09 * | $108.84 | +109.8% | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $100K | 0.0% | $200.09 * | $108.84 | +109.8% | CALL | 67066G104 |
| NOW | SERVICENOW INC | 1,000 | $99,280 | 0.0% | $99.28 * | $147.75 | -9.3% | CALL | 81762P102 |
| CVX | CHEVRON CORPORATION | 500 | $82,880 | 0.0% | $165.76 * | $115.30 | +77.1% | CALL | 166764100 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 * | $349.35 | +107.6% | CALL | 30303M102 |
| INBX | INHIBRX BIOSCIENCES INC | 300 | $28,425 | 0.0% | $94.75 * | $100.13 | -0.1% | CALL | 45720N103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 23,707 (-1.4%) | $19.22M (-24.9%) | 0.5% | $810.79 | $295.72 | +174.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,053 (-2.7%) | $12.73M (+56.0%) | 0.4% | $187.05 | $53.44 | +250.0% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCOME OPP | 39,033 (-89.8%) | $430K (-90.7%) | 0.0% | $11.01 | $12.73 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 36,195 (-92.5%) | $297K (-93.3%) | 0.0% | $8.20 | $10.80 | — | SHS BEN INT | 09249E101 |
| HD | HOME DEPOT INC | 45,329 (-2.9%) | $12.9M (-21.7%) | 0.4% | $284.49 | $266.96 | +6.6% | COM | 437076102 |
| UL | UNILEVER PLC | 14,787 (-75.7%) | $898K (-75.5%) | 0.0% | $60.73 | $66.73 | -9.0% | SPON ADR NEW | 904767803 |
| SOXX | ISHARES TR | 20,053 (-7.1%) | $11.4M (-17.6%) | 0.3% | $568.64 | $199.23 | +185.4% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 29,855 (-25.3%) | $7.909M (-21.5%) | 0.2% | $264.90 | $134.73 | +96.6% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 70,431 (-12.4%) | $7.581M (-19.7%) | 0.2% | $107.63 | $43.84 | +145.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 5,955 (-65.6%) | $975K (-65.6%) | 0.0% | $163.68 | $181.93 | — | COM | 03027X100 |
| WMT | WALMART INC | 135,706 (-2.5%) | $14.1M (-10.5%) | 0.4% | $103.92 | $93.23 | +11.5% | COM | 931142103 |
| SUSB | ISHARES TR | 35,281 (-65.1%) | $862K (-65.9%) | 0.0% | $24.43 | $24.89 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| GE | GE AEROSPACE | 21,631 (-3.9%) | $6.755M (-19.7%) | 0.2% | $312.29 | $128.08 | +143.8% | COM NEW | 369604301 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,478 (-88.0%) | $216K (-88.5%) | 0.0% | $48.16 | $50.40 | -4.5% | EAT INC OPP ETF | 61774R817 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,832 (-10.6%) | $17.41M (-8.7%) | 0.5% | $762.62 | $465.22 | +63.9% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 169,657 (-27.9%) | $4.048M (-28.8%) | 0.1% | $23.86 | $24.21 | -1.4% | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 3,007 (-55.4%) | $1.186M (-56.8%) | 0.0% | $394.44 | $447.24 | -11.8% | COM | 78409V104 |
| PEP | PEPSICO INC | 52,492 (-13.3%) | $6.652M (-18.9%) | 0.2% | $126.72 | $139.00 | -8.8% | COM | 713448108 |
| HONA | HONEYWELL AEROSPACE INC | 6,535 (-43.0%) | $1.013M (-60.1%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CVS | CVS HEALTH CORP | 27,082 (-25.7%) | $2.321M (-38.4%) | 0.1% | $85.69 | $61.56 | +39.2% | COM | 126650100 |
| FLOT | ISHARES TR | 15,994 (-63.5%) | $816K (-63.5%) | 0.0% | $51.05 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 12,510 (-1.3%) | $4.11M (-25.1%) | 0.1% | $328.51 | $82.49 | +298.2% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107,818 (-5.2%) | $5.104M (+34.8%) | 0.1% | $47.34 | $54.02 | -12.4% | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 39,110 (-24.3%) | $4.063M (-24.2%) | 0.1% | $103.89 | $84.71 | +22.6% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 121,273 (-8.6%) | $4.783M (-20.5%) | 0.1% | $39.44 | $41.35 | -4.6% | ST STR UTIL ETF | 81369Y886 |
| IJH | ISHARES TR | 184,979 (-1.1%) | $13.31M (-7.7%) | 0.4% | $71.95 | $56.05 | +28.4% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 36,853 (-17.1%) | $2.791M (-28.5%) | 0.1% | $75.74 | $74.13 | +2.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 19,437 (-10.0%) | $4.462M (+31.9%) | 0.1% | $229.58 | $285.84 | -19.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 9,092 (-31.5%) | $1.918M (-35.5%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| VZ | VERIZON COMMUNICATIONS INC | 59,089 (-33.4%) | $2.71M (-27.9%) | 0.1% | $45.87 | $39.90 | +15.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 25,467 (-21.1%) | $2.772M (-26.8%) | 0.1% | $108.84 | $110.95 | -1.9% | ST STR DISCR ETF | 81369Y407 |
| IVV | ISHARES TR | 13,976 (-10.2%) | $10.7M (-8.1%) | 0.3% | $765.84 | $485.23 | +57.8% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 8,500 (-32.4%) | $2.344M (-28.6%) | 0.1% | $275.71 | $403.69 | -31.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 12,115 (-11.4%) | $2.798M (-24.3%) | 0.1% | $230.95 | $200.84 | +15.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 55,367 (-2.2%) | $6.312M (-11.9%) | 0.2% | $114.01 | $104.60 | +9.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 33,312 (-17.5%) | $3.149M (-21.2%) | 0.1% | $94.54 | $104.13 | -9.2% | CORE US AGGBD ET | 464287226 |
| IFRA | ISHARES TR | 4,011 (-76.0%) | $221K (-79.0%) | 0.0% | $55.02 | $57.01 | -3.5% | US INFRASTRUC | 46435U713 |
| APP | APPLOVIN CORP | 2,380 (-19.1%) | $691K (-54.4%) | 0.0% | $290.43 | $444.37 | -34.6% | COM CL A | 03831W108 |
| AOR | ISHARES TR | 17,718 (-39.3%) | $1.214M (-40.1%) | 0.0% | $68.52 | $62.12 | +10.3% | CORE 60 BALA ETF | 464289867 |
| BAC | BANK OF AMER CORP | 91,189 (-9.9%) | $4.963M (-13.9%) | 0.1% | $54.43 | $28.24 | +92.8% | COM | 060505104 |
| QUAL | ISHARES TR | 6,565 (-35.6%) | $1.459M (-34.8%) | 0.0% | $222.23 | $165.49 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 426,077 (-2.3%) | $8.411M (-7.5%) | 0.2% | $19.74 | $21.22 | -7.0% | CORE INVESTMENT | 33738D788 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,568 (-13.6%) | $4.164M (-13.5%) | 0.1% | $44.50 | $31.76 | +40.1% | SHS CREAT UNIT | 14020V108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 48,188 (-52.8%) | $512K (-55.9%) | 0.0% | $10.62 | $10.51 | +1.1% | VERT GLB SUST RE | 56170L695 |
| EMR | EMERSON ELEC CO | 70,561 (-2.1%) | $10.94M (+6.1%) | 0.3% | $155.10 | $96.26 | +61.1% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 33,384 (-7.3%) | $5.86M (-9.4%) | 0.2% | $175.53 | $124.04 | — | COM | 253868103 |
| XME | SPDR SERIES TRUST | 36,958 (-10.9%) | $3.827M (-13.7%) | 0.1% | $103.56 | $55.81 | +85.6% | ST STR SP METAL | 78464A755 |
| IGSB | ISHARES TR | 144,121 (-5.3%) | $7.383M (-7.4%) | 0.2% | $51.23 | $50.50 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 31,371 (-8.1%) | $6.387M (+10.2%) | 0.2% | $203.59 | $115.36 | +76.5% | COM SHS | 040413205 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,441 (-3.9%) | $7.044M (-7.5%) | 0.2% | $162.15 | $71.57 | +126.6% | LARG CAP GRO ETF | 46137V746 |
| XLE | SELECT SECTOR SPDR TR | 72,529 (-1.7%) | $4.461M (+13.8%) | 0.1% | $61.50 | $45.26 | +35.9% | ST STR ENERG ETF | 81369Y506 |
| IEI | ISHARES TR | 41,105 (-7.2%) | $4.663M (-10.4%) | 0.1% | $113.44 | $116.88 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 2,945 (-24.0%) | $453K (-54.3%) | 0.0% | $153.75 | $31.52 | +387.8% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 70,684 (-28.5%) | $1.397M (-26.1%) | 0.0% | $19.77 | $16.74 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,915 (-10.9%) | $3.66M (-11.7%) | 0.1% | $48.85 | $31.74 | +53.9% | SHS CREAT UNIT | 14020W106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 128,870 (-2.6%) | $5.23M (-8.4%) | 0.1% | $40.58 | $35.86 | +13.2% | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 22,304 (-12.5%) | $3.709M (-11.4%) | 0.1% | $166.28 | $129.91 | +28.0% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,018 (-3.5%) | $7.492M (-5.6%) | 0.2% | $208.02 | $141.58 | +46.9% | S&P500 EQL WGT | 46137V357 |
| AXON | AXON ENTERPRISE INC | 2,500 (-6.6%) | $1.056M (-29.6%) | 0.0% | $422.52 | $500.31 | -15.5% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 17,395 (-8.4%) | $6.911M (+6.7%) | 0.2% | $397.30 | $168.99 | +135.1% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,070 (-16.7%) | $1.747M (-19.3%) | 0.0% | $35.61 | $30.08 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,196 (-55.4%) | $331K (-55.3%) | 0.0% | $20.43 | $20.82 | -1.9% | SR LN ETF | 46138G508 |
| INMU | BLACKROCK ETF TRUST II | 48,875 (-22.4%) | $1.119M (-26.7%) | 0.0% | $22.89 | $23.92 | -4.3% | ISHAR INTER ETF | 092528207 |
| SCHV | SCHWAB STRATEGIC TR | 80,933 (-9.2%) | $2.696M (-13.1%) | 0.1% | $33.31 | $27.48 | +21.2% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 204,429 (-4.5%) | $4.471M (-8.3%) | 0.1% | $21.87 | $22.44 | -2.5% | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 6,286 (-3.3%) | $6.652M (+6.5%) | 0.2% | $1058.28 | $983.19 | +7.6% | COM | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC | 1,575 (-43.8%) | $550K (-41.9%) | 0.0% | $349.43 | $472.32 | -26.0% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,504 (-28.9%) | $778K (-33.7%) | 0.0% | $221.89 | $135.75 | +63.4% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,087 (-12.0%) | $1.349M (-22.6%) | 0.0% | $330.19 | $293.67 | +12.4% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 14,674 (-25.5%) | $770K (-33.6%) | 0.0% | $52.50 | $40.14 | +30.8% | US INFR DEV ETF | 37954Y673 |
| CX | CEMEX SAB DE CV | 13,757 (-67.8%) | $131K (-74.5%) | 0.0% | $9.51 | $11.18 | -14.9% | SPON ADR NEW | 151290889 |
| ENB | ENBRIDGE INC | 42,782 (-1.6%) | $1.989M (-15.6%) | 0.1% | $46.49 | $28.19 | +64.9% | COM | 29250N105 |
| MSTR | STRATEGY INC | 7,638 (-17.6%) | $1.169M (+45.2%) | 0.0% | $153.09 | $194.86 | -21.4% | CL A NEW | 594972408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,575 (-6.3%) | $1.738M (+26.2%) | 0.0% | $675.01 | $518.41 | +30.2% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 999 (-18.6%) | $1.727M (-17.1%) | 0.0% | $1728.53 | $1697.38 | +1.8% | COM | 58733R102 |
| MUB | ISHARES TR | 26,268 (-6.1%) | $2.656M (-11.8%) | 0.1% | $101.10 | $106.45 | -5.0% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 108,155 (-2.0%) | $7.525M (-4.5%) | 0.2% | $69.58 | $94.33 | -26.2% | COM | 64110L106 |
| XONE | BONDBLOXX ETF TRUST | 18,622 (-27.0%) | $916K (-27.2%) | 0.0% | $49.19 | $49.58 | -0.8% | BLOOMBERG ONE YR | 09789C861 |
| CMI | CUMMINS INC | 1,327 (-7.8%) | $685K (-33.3%) | 0.0% | $516.49 | $232.91 | +121.8% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 23,191 (-12.8%) | $1.869M (-15.4%) | 0.1% | $80.60 | $79.90 | +0.9% | ST STR STAPL ETF | 81369Y308 |
| PSX | PHILLIPS 66 | 8,625 (-21.8%) | $2.202M (+18.1%) | 0.1% | $255.31 | $69.52 | +267.3% | COM | 718546104 |
| LFTO | LIFTOFF MOBILE INC | 23,708 (-20.1%) | $375K (-47.4%) | 0.0% | $15.80 | $25.92 | -39.0% | COM | 53229X101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 99,666 (-8.2%) | $848K (-28.5%) | 0.0% | $8.51 | $15.22 | — | COM SBI | 40167F101 |
| IOO | ISHARES TR | 1,650 (-60.6%) | $238K (-58.5%) | 0.0% | $144.01 | $124.76 | +15.4% | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 3,615 (-26.3%) | $1.289M (-20.4%) | 0.0% | $356.48 | $246.43 | +44.7% | COM | 89417E109 |
| NBIS | NEBIUS GROUP N.V. | 4,313 (-11.5%) | $1.017M (-24.4%) | 0.0% | $235.89 | $79.38 | +197.1% | SHS CLASS A | N97284108 |
| IJR | ISHARES TR | 21,031 (-2.1%) | $2.861M (-10.2%) | 0.1% | $136.04 | $97.06 | +40.2% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 8,984 (-2.4%) | $1.672M (-16.1%) | 0.0% | $186.06 | $215.44 | -13.6% | COM | 097023105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 132,420 (-4.2%) | $3.308M (-8.6%) | 0.1% | $24.98 | $25.89 | -3.5% | CORE BOND ETF | 14020Y508 |
| LOW | LOWES COS INC | 7,679 (-1.5%) | $1.415M (-17.7%) | 0.0% | $184.30 | $219.30 | -16.0% | COM | 548661107 |
| RBA | RB GLOBAL INC | 5,607 (-13.7%) | $456K (-39.7%) | 0.0% | $81.39 | $107.91 | -24.6% | COM | 74935Q107 |
| AVDE | AMERICAN CENTY ETF TR | 4,340 (-42.8%) | $391K (-42.2%) | 0.0% | $90.10 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,187 (-17.2%) | $1.6M (-15.1%) | 0.0% | $37.92 | $35.52 | +6.8% | GROWTH STRENGTH | 33733E823 |
| JAAA | JANUS DETROIT STR TR | 38,885 (-12.5%) | $1.963M (-12.5%) | 0.1% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CCJ | CAMECO CORP | 15,818 (-2.4%) | $1.371M (-17.0%) | 0.0% | $86.67 | $80.28 | +8.0% | COM | 13321L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 76,304 (-5.0%) | $3.911M (-6.6%) | 0.1% | $51.26 | $34.30 | — | COM SHS | 398182303 |
| SPTM | SPDR SERIES TRUST | 6,038 (-34.1%) | $556K (-33.1%) | 0.0% | $92.05 | $74.80 | +23.1% | ST STR PR SP1500 | 78464A805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,362 (-3.3%) | $1.374M (-16.6%) | 0.0% | $146.75 | $110.25 | +33.1% | S&P MDCP MOMNTUM | 46137V464 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,944 (-4.0%) | $4.947M (-5.0%) | 0.1% | $57.56 | $58.40 | -1.4% | SHORT TERM TREAS | 92206C102 |
| IQV | IQVIA HLDGS INC | 3,613 (-2.7%) | $971K (+35.4%) | 0.0% | $268.85 | $187.35 | +43.5% | COM | 46266C105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 43,501 (-9.4%) | $1.347M (-14.9%) | 0.0% | $30.96 | $28.59 | +8.3% | US SM MI CA ETF | 14022A102 |
| DBEF | DBX ETF TR | 82,385 (-5.5%) | $4.527M (-4.9%) | 0.1% | $54.95 | $35.90 | +53.1% | XTRACK MSCI EAFE | 233051200 |
| ACWX | ISHARES TR | 11,125 (-21.3%) | $841K (-21.9%) | 0.0% | $75.62 | $66.40 | +13.9% | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 17,197 (-2.8%) | $2.361M (-8.9%) | 0.1% | $137.30 | $102.17 | +34.4% | COM | 68389X105 |
| EAGG | ISHARES TR | 60,657 (-3.3%) | $2.745M (-7.7%) | 0.1% | $45.25 | $50.37 | -10.2% | ESG AWR US AGRGT | 46435U549 |
| IGIB | ISHARES TR | 44,002 (-4.0%) | $2.215M (-9.1%) | 0.1% | $50.35 | $51.50 | -2.2% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 1,925 (-25.8%) | $595K (-27.1%) | 0.0% | $309.06 | $195.11 | +58.4% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 55,474 (-1.8%) | $2.554M (+9.5%) | 0.1% | $46.04 | $45.38 | +1.5% | COM | 25179M103 |
| IWP | ISHARES TR | 6,140 (-15.6%) | $845K (-20.7%) | 0.0% | $137.68 | $105.33 | +30.7% | RUS MD CP GR ETF | 464287481 |
| EMXC | ISHARES INC | 15,154 (-9.9%) | $1.501M (-12.7%) | 0.0% | $99.08 | $61.08 | +62.2% | MSCI EMRG CHN | 46434G764 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,030 (-3.0%) | $6.312M (-3.3%) | 0.2% | $61.26 | $48.71 | +25.8% | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 34,040 (-2.4%) | $3.571M (+6.4%) | 0.1% | $104.90 | $112.96 | -7.1% | COM | 254687106 |
| IQLT | ISHARES TR | 137,828 (-2.8%) | $6.818M (-3.0%) | 0.2% | $49.47 | $39.20 | +26.2% | MSCI INTL QUALTY | 46434V456 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 20,319 (-30.0%) | $632K (-24.7%) | 0.0% | $31.08 | $22.39 | +38.8% | AHL TREND ETF | 02368W309 |
| MTB | M & T BK CORP | 8,967 (-1.1%) | $1.951M (-9.5%) | 0.1% | $217.60 | $123.58 | +76.1% | COM | 55261F104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 77,682 (-14.3%) | $974K (-17.4%) | 0.0% | $12.54 | $15.17 | — | COM | 09631P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,628 (-8.7%) | $2.124M (-8.8%) | 0.1% | $93.85 | $69.34 | +35.3% | CAP STRENGTH ETF | 33733E104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 39,939 (-10.7%) | $1.009M (-16.9%) | 0.0% | $25.26 | $27.89 | -9.4% | EQUAL WEGT 0-30 | 46138E107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,332 (-4.0%) | $5.018M (-3.9%) | 0.1% | $115.81 | $73.28 | +58.0% | FTSE PACIFIC ETF | 922042866 |
| CAOS | EA SERIES TRUST | 6,748 (-24.7%) | $611K (-24.6%) | 0.0% | $90.55 | $89.36 | +1.3% | ALPHA ARCHITECT | 02072L516 |
| UBER | UBER TECHNOLOGIES INC | 10,807 (-17.0%) | $740K (-21.2%) | 0.0% | $68.51 | $78.99 | -13.3% | COM | 90353T100 |
| SPMB | SPDR SERIES TRUST | 118,144 (-2.3%) | $2.498M (-7.4%) | 0.1% | $21.14 | $21.14 | +0.0% | ST STR BACKE ETF | 78464A383 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 92,355 (-4.4%) | $1.955M (-9.2%) | 0.1% | $21.17 | $22.29 | -5.0% | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,281 (-11.9%) | $1.484M (-11.4%) | 0.0% | $47.43 | $32.14 | +47.6% | SHS CREAT UNIT | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 49,947 (-1.4%) | $4.696M (-3.9%) | 0.1% | $94.02 | $63.62 | +47.8% | AVANTIS EMGMKT | 025072604 |
| LIN | LINDE PLC | 2,508 (-5.5%) | $1.19M (-13.5%) | 0.0% | $474.63 | $382.06 | +24.2% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 7,729 (-4.4%) | $1.259M (-12.6%) | 0.0% | $162.91 | $262.27 | -37.9% | COM | 09857L108 |
| TLT | ISHARES TR | 15,133 (-3.1%) | $1.177M (-12.8%) | 0.0% | $77.78 | $96.54 | -19.4% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 222,112 (-3.8%) | $7.98M (+2.1%) | 0.2% | $35.93 | $28.80 | +24.7% | US LCAP GR ETF | 808524300 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,565 (-10.6%) | $1.305M (-10.8%) | 0.0% | $36.70 | $30.24 | +21.4% | SHS | 14021M107 |
| BNS | BANK NOVA SCOTIA B C | 13,363 (-15.3%) | $1.214M (-11.4%) | 0.0% | $90.84 | $50.53 | +79.8% | COM | 064149107 |
| XAR | SPDR SERIES TRUST | 1,159 (-22.5%) | $268K (-36.8%) | 0.0% | $231.30 | $209.13 | +10.6% | ST STR SP AERO | 78464A631 |
| VHT | VANGUARD WORLD FD | 4,726 (-14.3%) | $1.494M (-9.4%) | 0.0% | $316.09 | $270.07 | +17.0% | HEALTH CAR ETF | 92204A504 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,063 (-9.6%) | $1.132M (-12.0%) | 0.0% | $36.45 | $31.68 | +15.1% | SHS | 14021N105 |
| GLD | SPDR GOLD TR | 50,518 (-4.0%) | $19.24M (-0.8%) | 0.5% | $380.84 | $179.27 | +112.4% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,123 (-12.2%) | $967K (-13.3%) | 0.0% | $37.03 | $28.80 | +28.6% | SHS ETF | 14021L109 |
| UNP | UNION PAC CORP | 15,825 (-3.2%) | $4.307M (-3.2%) | 0.1% | $272.13 | $235.91 | +15.4% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 3,943 (-15.5%) | $643K (-17.8%) | 0.0% | $163.08 | $238.11 | -31.5% | COM | 872590104 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,299 (-3.4%) | $2.107M (-6.0%) | 0.1% | $19.46 | $19.99 | -2.6% | SHRT DUR MNG MUN | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 21,410 (-3.1%) | $1.56M (-7.9%) | 0.0% | $72.86 | $76.39 | -4.6% | INTERMED TERM | 921937819 |
| CBOE | CBOE GLOBAL MKTS INC | 3,696 (-22.1%) | $1.018M (-11.6%) | 0.0% | $275.32 | $188.92 | +45.7% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,954 (-4.5%) | $1.291M (-8.9%) | 0.0% | $86.32 | $77.93 | +10.8% | COM | 28176E108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,427 (-5.2%) | $1.012M (-10.9%) | 0.0% | $39.78 | $29.42 | +35.2% | SHS CREAT UNIT | 14020X104 |
| DKNG | DRAFTKINGS INC NEW | 17,423 (-3.2%) | $331K (-27.2%) | 0.0% | $19.00 | $17.54 | +8.3% | COM CL A | 26142V105 |
| XT | ISHARES TR | 33,300 (-5.1%) | $2.777M (-4.2%) | 0.1% | $83.40 | $52.55 | +58.7% | FUTU EXPO TE ETF | 46434V381 |
| FNF | FIDELITY NATL FINL INC | 8,340 (-11.5%) | $322K (-27.5%) | 0.0% | $38.65 | $40.12 | -3.7% | COM SHS | 31620R303 |
| EPI | WISDOMTREE TR | 7,557 (-24.8%) | $308K (-28.4%) | 0.0% | $40.73 | $45.16 | -9.8% | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABORATORIES | 21,778 (-2.7%) | $2.152M (+6.0%) | 0.1% | $98.83 | $104.31 | -5.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 9,772 (-3.6%) | $4.199M (-2.8%) | 0.1% | $429.69 | $155.92 | +175.6% | SHS | G29183103 |
| QTUM | ETF SER SOLUTIONS | 3,359 (-11.6%) | $509K (-18.9%) | 0.0% | $151.62 | $63.00 | +140.7% | DEFIA QUANT ETF | 26922A420 |
| FDX | FEDEX CORP | 2,333 (-6.8%) | $665K (-15.1%) | 0.0% | $285.10 | $211.53 | +34.8% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 38,330 (-2.9%) | $10.15M (+1.2%) | 0.3% | $264.74 | $128.58 | +105.9% | COM | 478160104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,126 (-15.6%) | $90,358 (-56.7%) | 0.0% | $2.37 | $15.95 | -85.1% | COM | 683712103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,242 (-14.3%) | $231K (-33.6%) | 0.0% | $103.25 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| PKG | PACKAGING CORP AMER | 1,431 (-23.3%) | $328K (-26.2%) | 0.0% | $229.20 | $129.33 | +77.3% | COM | 695156109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,755 (-18.5%) | $396K (-22.2%) | 0.0% | $51.12 | $53.91 | -5.2% | ACTIVE BOND ETF | 46654Q716 |
| CMF | ISHARES TR | 10,406 (-11.2%) | $563K (-16.7%) | 0.0% | $54.12 | $57.13 | -5.3% | CALIF MUN BD ETF | 464288356 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 3,375 (-16.9%) | $228K (-33.0%) | 0.0% | $67.44 | $54.59 | +23.5% | INTL EQUITY OPP | 33734X853 |
| EIX | EDISON INTL | 4,896 (-2.7%) | $263K (-29.8%) | 0.0% | $53.73 | $62.02 | -13.4% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 16,471 (-2.2%) | $3.559M (-3.0%) | 0.1% | $216.08 | $177.43 | +21.8% | MRNGSTR VAL ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,625 (-12.0%) | $1.372M (-7.4%) | 0.0% | $522.81 | $455.12 | +14.9% | COM | 92532F100 |
| UMI | USCF ETF TR | 15,464 (-7.3%) | $875K (-10.9%) | 0.0% | $56.57 | $51.69 | +9.4% | MIDS ENE INC ETF | 90290T882 |
| VBK | VANGUARD INDEX FDS | 2,693 (-3.2%) | $910K (-10.5%) | 0.0% | $337.88 | $274.65 | +23.0% | MRNGSTR SM CP GR | 922908595 |
| UTES | ETFIS SER TR I | 5,553 (-8.5%) | $390K (-21.5%) | 0.0% | $70.18 | $70.97 | -1.1% | VIRTUS REAVES UT | 26923G806 |
| NLR | VANECK ETF TRUST | 6,406 (-3.3%) | $663K (-13.7%) | 0.0% | $103.47 | $108.20 | -4.4% | URANI NUCLE ETF | 92189F601 |
| VBR | VANGUARD INDEX FDS | 5,885 (-2.3%) | $1.36M (-7.1%) | 0.0% | $231.02 | $197.54 | +17.0% | MRNGSTR SML CP V | 922908611 |
| DRAM | ROUNDHILL ETF TRUST | 6,800 (-2.2%) | $410K (-20.1%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| USFR | WISDOMTREE TR | 5,772 (-26.1%) | $291K (-26.0%) | 0.0% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XHLF | BONDBLOXX ETF TRUST | 7,650 (-20.7%) | $384K (-20.8%) | 0.0% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| NOBL | PROSHARES TR | 21,464 (-4.3%) | $1.161M (-7.8%) | 0.0% | $54.10 | $86.74 | -37.6% | S&P 500 DV ARIST | 74348A467 |
| — | WESTERN AST INFL LKD OPP & I | 110,577 (-4.0%) | $870K (-10.1%) | 0.0% | $7.87 | $8.74 | — | COM | 95766R104 |
| LQD | ISHARES TR | 8,635 (-3.8%) | $882K (-9.9%) | 0.0% | $102.18 | $121.56 | -15.9% | IBOXX INV CP ETF | 464287242 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,518 (-4.1%) | $3.8M (-2.5%) | 0.1% | $69.71 | $47.71 | +46.1% | RUSL 1000 DYNM | 46138J619 |
| AMLP | ALPS ETF TR | 40,793 (-4.4%) | $2.116M (-4.4%) | 0.1% | $51.87 | $45.44 | +14.1% | ALERIAN MLP | 00162Q452 |
| ROAM | LATTICE STRATEGIES TR | 16,915 (-13.1%) | $601K (-13.6%) | 0.0% | $35.55 | $22.80 | +55.9% | HARTFRD EMRG ETF | 518416201 |
| STE | STERIS PLC | 1,009 (-30.4%) | $212K (-30.6%) | 0.0% | $210.01 | $219.96 | -4.5% | SHS USD | G8473T100 |
| ICVT | ISHARES TR | 4,075 (-10.4%) | $460K (-16.8%) | 0.0% | $112.94 | $78.55 | +43.8% | CONV BD ETF | 46435G102 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,202 (-3.7%) | $578K (-13.9%) | 0.0% | $9.60 | $11.47 | — | COM | 95790C107 |
| OUSM | ALPS ETF TR | 6,857 (-20.0%) | $315K (-22.7%) | 0.0% | $45.93 | $41.59 | +10.4% | OSHARES US SMLCP | 00162Q395 |
| FALN | ISHARES TR | 22,129 (-9.3%) | $574K (-13.7%) | 0.0% | $25.93 | $26.34 | -1.6% | FALN ANGLS USD | 46435G474 |
| XLC | SELECT SECTOR SPDR TR | 9,661 (-11.0%) | $1.072M (-7.8%) | 0.0% | $110.98 | $106.94 | +3.8% | ST STR SVC ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 17,923 (-7.6%) | $3.42M (-2.5%) | 0.1% | $190.82 | $91.81 | +107.8% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 8,785 (-10.2%) | $408K (-17.4%) | 0.0% | $46.40 | $71.19 | -34.8% | COM NON VTG | 579780206 |
| MGK | VANGUARD WORLD FD | 3,117 (-26.8%) | $289K (-22.8%) | 0.0% | $92.64 | $84.13 | +10.1% | MRNGSTR MEGA CAP | 921910816 |
| IGV | ISHARES TR | 2,939 (-33.2%) | $313K (-21.4%) | 0.0% | $106.48 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| CME | CME GROUP INC | 2,524 (-3.2%) | $661K (+14.8%) | 0.0% | $261.98 | $184.23 | +42.2% | COM | 12572Q105 |
| OACP | UNIFIED SER TR | 46,904 (-2.8%) | $1.015M (-7.4%) | 0.0% | $21.63 | $22.96 | -5.8% | ONEA CORE BD ETF | 90470L519 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,182 (-11.0%) | $484K (-14.1%) | 0.0% | $78.29 | $53.21 | +47.1% | RISNG DIVD ACHIV | 33738R506 |
| SPYI | NEOS ETF TRUST | 17,977 (-7.5%) | $956K (-7.4%) | 0.0% | $53.17 | $52.27 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20,677 (-1.2%) | $2.103M (-3.5%) | 0.1% | $101.69 | $43.96 | +131.3% | AI AND NEXT GEN | 46137V639 |
| MUNI | PIMCO ETF TR | 11,804 (-6.1%) | $587K (-11.3%) | 0.0% | $49.69 | $52.85 | -6.0% | INTER MUN BD ACT | 72201R866 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 26,944 (-2.2%) | $1.258M (-5.6%) | 0.0% | $46.70 | $48.85 | -4.4% | INTL BD OPP ETF | 46641Q852 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,833 (-22.0%) | $142K (-33.9%) | 0.0% | $8.96 | $10.76 | — | COM | 670682103 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 32,529 (-4.8%) | $793K (-8.4%) | 0.0% | $24.38 | $25.38 | -3.9% | HIGH YIELD BOND | 14020Y870 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,632 (-3.0%) | $1.879M (-3.4%) | 0.1% | $49.93 | $50.16 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,954 (-3.3%) | $2.315M (-2.8%) | 0.1% | $388.81 | $404.82 | -4.0% | COM | 036752103 |
| AGGY | WISDOMTREE TR | 5,475 (-18.1%) | $225K (-22.5%) | 0.0% | $41.18 | $43.74 | -5.8% | YIELD ENHANCD US | 97717X511 |
| MBLY | MOBILEYE GLOBAL INC | 12,156 (-24.0%) | $89,833 (-42.0%) | 0.0% | $7.39 | $14.73 | -49.8% | COMMON CLASS A | 60741F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 (-3.1%) | $242K (-21.1%) | 0.0% | $236.80 | $235.07 | +0.7% | COM | 502431109 |
| EMB | ISHARES TR | 3,884 (-10.3%) | $353K (-15.5%) | 0.0% | $90.83 | $91.77 | -1.0% | JPMORGAN USD EMG | 464288281 |
| IWY | ISHARES TR | 1,803 (-12.0%) | $532K (-10.7%) | 0.0% | $294.86 | $159.22 | +85.2% | RUS TP200 GR ETF | 464289438 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,776 (-4.8%) | $700K (-8.3%) | 0.0% | $44.37 | $45.22 | -1.9% | BET USD HIG ETF | 46641Q878 |
| LNG | CHENIERE ENERGY INC | 2,562 (-2.1%) | $689K (+10.2%) | 0.0% | $269.03 | $162.72 | +65.3% | COM NEW | 16411R208 |
| SMDV | PROSHARES TR | 7,695 (-3.5%) | $552K (-10.1%) | 0.0% | $71.72 | $58.86 | +21.8% | S&P SMALLCAP 600 | 74347B698 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 137,943 (-1.4%) | $5.169M (+1.2%) | 0.1% | $37.47 | $24.82 | +51.0% | FT LADD BUFF ETF | 33740F755 |
| ARKK | ARK ETF TR | 8,940 (-1.9%) | $797K (+8.2%) | 0.0% | $89.10 | $50.87 | +75.1% | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 1,913 (-8.4%) | $796K (-6.9%) | 0.0% | $416.23 | $278.55 | +49.4% | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 6,557 (-7.5%) | $723K (-7.6%) | 0.0% | $110.32 | $110.09 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| CEG | CONSTELLATION ENERGY CORP | 4,238 (-7.3%) | $1.077M (-5.2%) | 0.0% | $254.03 | $306.65 | -17.2% | COM | 21037T109 |
| MBB | ISHARES TR | 3,875 (-9.8%) | $347K (-14.5%) | 0.0% | $89.61 | $98.39 | -8.9% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,169 (-12.2%) | $362K (-13.9%) | 0.0% | $86.81 | $81.90 | +6.0% | FTSE EUROPE ETF | 922042874 |
| FUMB | FIRST TR EXCH TRADED FD III | 32,766 (-7.5%) | $652K (-8.2%) | 0.0% | $19.90 | $20.06 | -0.8% | ULTRA SHT DUR MU | 33740J104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,513 (-4.7%) | $270K (-17.7%) | 0.0% | $178.14 | $138.85 | +28.3% | US EQTY OPPT ETF | 336920103 |
| XCCC | BONDBLOXX ETF TRUST | 6,758 (-13.9%) | $230K (-19.9%) | 0.0% | $34.04 | $38.75 | -12.2% | CCC RT USD HI YL | 09789C887 |
| IGM | ISHARES TR | 3,904 (-10.9%) | $660K (-7.9%) | 0.0% | $169.04 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| MSI | MOTOROLA SOLUTIONS INC | 3,663 (-9.9%) | $1.633M (-3.3%) | 0.0% | $445.91 | $308.89 | +44.4% | COM NEW | 620076307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,311 (-9.6%) | $358K (-13.2%) | 0.0% | $56.66 | $58.80 | -3.6% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 24,780 (-6.5%) | $3.114M (-1.7%) | 0.1% | $125.67 | $106.60 | +17.9% | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 18,497 (-3.8%) | $763K (-6.5%) | 0.0% | $41.25 | $43.70 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| ARKG | ARK ETF TR | 8,843 (-12.9%) | $479K (+12.3%) | 0.0% | $54.22 | $30.78 | +76.2% | GENOMIC REV ETF | 00214Q302 |
| WAT | WATERS CORP | 1,120 (-22.8%) | $492K (-9.5%) | 0.0% | $439.39 | $385.08 | +14.1% | COM | 941848103 |
| PNOV | INNOVATOR ETFS TRUST | 10,507 (-12.2%) | $479K (-9.6%) | 0.0% | $45.62 | $41.77 | +9.2% | US EQTY PWR BUF | 45782C573 |
| IUSB | ISHARES TR | 8,048 (-8.3%) | $355K (-12.4%) | 0.0% | $44.09 | $45.83 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| VICI | VICI PPTYS INC | 9,763 (-5.5%) | $224K (-18.2%) | 0.0% | $22.97 | $29.17 | — | COM | 925652109 |
| PHM | PULTE GROUP INC | 2,121 (-1.6%) | $246K (-16.8%) | 0.0% | $116.06 | $111.03 | +4.5% | COM | 745867101 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,277 (-4.2%) | $327K (-12.9%) | 0.0% | $21.39 | $26.61 | -19.6% | NATL AMT MUNI | 46138E537 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,681 (-21.5%) | $213K (-18.5%) | 0.0% | $79.39 | $67.30 | +18.0% | COM | 039483102 |
| ANGL | VANECK ETF TRUST | 8,435 (-12.7%) | $235K (-16.9%) | 0.0% | $27.81 | $29.04 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| XC | WISDOMTREE TR | 11,370 (-8.7%) | $347K (-12.1%) | 0.0% | $30.54 | $31.27 | -2.3% | TRUE EMERGING MK | 97717Y535 |
| IMCG | ISHARES TR | 3,637 (-7.9%) | $341K (-12.1%) | 0.0% | $93.89 | $71.12 | +32.0% | MRGSTR MD CP GRW | 464288307 |
| BALT | INNOVATOR ETFS TRUST | 37,435 (-5.3%) | $1.308M (-3.4%) | 0.0% | $34.95 | $33.61 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| GLDM | WORLD GOLD TR | 8,353 (-9.5%) | $686K (-6.3%) | 0.0% | $82.18 | $65.57 | +25.3% | SPDR GLD MINIS | 98149E303 |
| DFIV | DIMENSIONAL ETF TRUST | 10,828 (-10.1%) | $605K (-7.1%) | 0.0% | $55.86 | $42.69 | +30.8% | INTERNATNAL VAL | 25434V807 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,273 (-4.6%) | $324K (-12.4%) | 0.0% | $19.88 | $26.12 | -23.9% | EMRNG MKT SVRG | 46138E784 |
| DCI | DONALDSON INC | 9,016 (-2.5%) | $785K (-5.4%) | 0.0% | $87.04 | $59.94 | +45.2% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 4,063 (-2.3%) | $415K (-9.7%) | 0.0% | $102.21 | $65.21 | +56.7% | COM | 209115104 |
| OEF | ISHARES TR | 6,217 (-6.0%) | $2.376M (-1.8%) | 0.1% | $382.11 | $238.21 | +60.4% | S&P 100 ETF | 464287101 |
| ARKF | ARK ETF TR | 7,760 (-1.2%) | $353K (+14.0%) | 0.0% | $45.53 | $49.45 | -7.9% | BLOC FIN INN ETF | 00214Q708 |
| — | UBS ASSET MGMT INCOME FD INC | 60,028 (-18.3%) | $140K (-22.9%) | 0.0% | $2.34 | $2.96 | — | COM | 224916106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 21,611 (-4.8%) | $538K (-7.1%) | 0.0% | $24.90 | $25.46 | -2.2% | INTERNATIONAL BD | 14020Y706 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,616 (-3.9%) | $647K (-5.7%) | 0.0% | $25.25 | $25.55 | -1.2% | SHORT DURATION | 14020Y409 |
| QYLD | GLOBAL X FDS | 54,313 (-4.3%) | $1.008M (-3.7%) | 0.0% | $18.55 | $17.96 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 47,959 (-2.0%) | $2.427M (-1.6%) | 0.1% | $50.60 | $41.93 | +20.7% | PRICE EQT INCOME | 87283Q206 |
| HSCZ | ISHARES TR | 14,558 (-6.6%) | $632K (-5.6%) | 0.0% | $43.44 | $30.49 | +42.5% | MSCI EAFE SMCP | 46435G839 |
| SMLF | ISHARES TR | 5,047 (-2.0%) | $422K (-8.1%) | 0.0% | $83.56 | $69.07 | +21.0% | US SML CAP EQT | 46434V290 |
| COWZ | PACER FDS TR | 12,129 (-2.4%) | $810K (+4.8%) | 0.0% | $66.76 | $54.63 | +22.2% | US CASH COWS 100 | 69374H881 |
| VCR | VANGUARD WORLD FD | 662 (-5.4%) | $241K (-13.0%) | 0.0% | $364.80 | $388.59 | -6.2% | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 36,533 (-1.4%) | $1.951M (-1.8%) | 0.1% | $53.40 | $51.86 | +3.0% | ST STR FINL ETF | 81369Y605 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,715 (-2.5%) | $466K (-7.0%) | 0.0% | $17.44 | $18.78 | -7.1% | BLOO EN ANGE ETF | 46138E719 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,438 (-11.1%) | $255K (-12.0%) | 0.0% | $34.29 | $25.82 | +32.8% | SHS CREAT UNIT | 14019W109 |
| CDC | VICTORY PORTFOLIOS II | 3,928 (-7.1%) | $281K (-10.6%) | 0.0% | $71.56 | $64.93 | +10.2% | VCSHS US EQ INCM | 92647N824 |
| SCHE | SCHWAB STRATEGIC TR | 10,897 (-8.1%) | $397K (-7.6%) | 0.0% | $36.45 | $30.12 | +21.0% | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 4,492 (-4.9%) | $236K (+15.7%) | 0.0% | $52.53 | $151.68 | -65.4% | COM | 70450Y103 |
| IBB | ISHARES TR | 2,611 (-14.6%) | $550K (-5.5%) | 0.0% | $210.54 | $139.56 | +50.9% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 10,047 (-4.1%) | $311K (+11.3%) | 0.0% | $30.95 | $24.11 | +28.4% | COM SER A | 934423104 |
| TIP | ISHARES TR | 3,786 (-2.6%) | $394K (-7.4%) | 0.0% | $104.03 | $115.29 | -9.8% | TIPS BD ETF | 464287176 |
| FSYD | FIDELITY COVINGTON TRUST | 10,440 (-1.8%) | $486K (-6.0%) | 0.0% | $46.59 | $48.77 | -4.5% | SUST HIG YIE ETF | 316092212 |
| ADBE | ADOBE INC | 4,526 (-12.1%) | $1.086M (+2.9%) | 0.0% | $239.94 | $389.19 | -38.3% | COM | 00724F101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,653 (-3.9%) | $219K (-11.8%) | 0.0% | $82.56 | $87.63 | -5.8% | ALERIAN US NXTGN | 33736M103 |
| IAU | ISHARES GOLD TR | 25,913 (-4.7%) | $2.024M (-1.4%) | 0.1% | $78.10 | $58.91 | +32.6% | ISHARES NEW | 464285204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,760 (-2.0%) | $374K (-7.2%) | 0.0% | $48.18 | $43.68 | +10.3% | S&P500 HDL VOL | 46138E362 |
| NWL | NEWELL BRANDS INC | 16,259 (-12.2%) | $85,848 (-24.5%) | 0.0% | $5.28 | $4.92 | +7.3% | COM | 651229106 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,816 (-2.9%) | $494K (-5.3%) | 0.0% | $23.71 | $24.36 | -2.7% | VAR RATE PFD | 46138G870 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,808 (-6.9%) | $370K (-6.6%) | 0.0% | $14.92 | $13.97 | — | COM | 27828Y108 |
| WRN | WESTERN COPPER & GOLD CORP | 25,168 (-30.4%) | $55,621 (-31.3%) | 0.0% | $2.21 | $1.59 | +39.2% | COM | 95805V108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,316 (-8.2%) | $229K (-9.4%) | 0.0% | $43.13 | $31.39 | +37.4% | S&P INTL QULTY | 46138E214 |
| GARP | ISHARES TR | 21,627 (-4.4%) | $1.844M (-1.3%) | 0.1% | $85.26 | $56.62 | +50.6% | MSCI US GARP ETF | 46436E403 |
| — | EATON VANCE FLOATING RATE IN | 19,564 (-9.1%) | $209K (-10.1%) | 0.0% | $10.68 | $11.67 | — | COM | 278279104 |
| NOW | SERVICENOW INC | 4,412 (-23.0%) | $591K (+4.0%) | 0.0% | $134.01 | $147.75 | -9.3% | COM | 81762P102 |
| MRSK | NORTHERN LIGHTS FD TR | 55,680 (-1.2%) | $2.198M (+1.0%) | 0.1% | $39.47 | $31.79 | +24.1% | TOEWS AGILTY SHS | 66538J720 |
| IVE | ISHARES TR | 2,686 (-4.0%) | $613K (-3.4%) | 0.0% | $228.31 | $148.29 | +53.9% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,515 (-7.0%) | $269K (-7.3%) | 0.0% | $59.51 | $59.62 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MPWR | MONOLITHIC PWR SYS INC | 163 (-6.3%) | $220K (-8.7%) | 0.0% | $1347.60 | $1501.40 | -10.3% | COM | 609839105 |
| BBLU | EA SERIES TRUST | 68,715 (-1.8%) | $1.176M (+1.8%) | 0.0% | $17.11 | $10.07 | +69.9% | BRIDGEWAY BLUE | 02072L714 |
| SCHW | CHARLES SCHWAB CORP (THE) | 24,140 (-4.8%) | $2.359M (+0.9%) | 0.1% | $97.74 | $83.94 | +16.4% | COM | 808513105 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,457 (-5.0%) | $364K (-5.3%) | 0.0% | $25.19 | $25.32 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| IXN | ISHARES TR | 9,330 (-1.2%) | $1.383M (+1.4%) | 0.0% | $148.23 | $64.88 | +128.4% | GLOBAL TECH ETF | 464287291 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,822 (-6.4%) | $206K (-8.1%) | 0.0% | $112.79 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 63,638 (-2.4%) | $3.469M (-0.5%) | 0.1% | $54.51 | $23.12 | +135.8% | ISHARES | 46428Q109 |
| DLN | WISDOMTREE TR | 11,008 (-2.5%) | $1.07M (-1.6%) | 0.0% | $97.20 | $81.44 | +19.4% | US LARGECAP DIVD | 97717W307 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,540 (-5.1%) | $276K (-5.9%) | 0.0% | $20.39 | $13.29 | — | COM SH BEN INT | 128125101 |
| EUAD | SPINNAKER ETF SERIES | 12,323 (-2.4%) | $516K (-3.1%) | 0.0% | $41.89 | $38.16 | +9.8% | SELE STO EUR ETF | 84858T772 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,081 (-8.7%) | $169K (-8.7%) | 0.0% | $12.95 | $13.11 | — | COM | 09256U105 |
| VDE | VANGUARD WORLD FD | 1,582 (-7.5%) | $272K (+6.1%) | 0.0% | $172.18 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| BTAL | AGF INVTS TR | 45,963 (-4.5%) | $552K (+2.8%) | 0.0% | $12.00 | $17.50 | -31.4% | US MARKET NETRL | 00110G408 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,203 (-1.8%) | $1.313M (-1.1%) | 0.0% | $128.68 | $78.60 | +63.7% | S&P 500 REVENUE | 46138G698 |
| MPLX | MPLX LP | 11,997 (-2.1%) | $676K (-2.1%) | 0.0% | $56.32 | $42.06 | — | COM UNIT REP LTD | 55336V100 |
| DDTS | INNOVATOR ETFS TRUST | 57,694 (-2.9%) | $1.325M (-1.0%) | 0.0% | $22.96 | $20.77 | +10.5% | EQUITY DUAL DIRC | 45784N478 |
| IHI | ISHARES TR | 23,243 (-4.5%) | $1.189M (-1.1%) | 0.0% | $51.15 | $59.32 | -13.8% | U.S. MED DVC ETF | 464288810 |
| NNOV | INNOVATOR ETFS TRUST | 6,165 (-9.3%) | $201K (-6.1%) | 0.0% | $32.57 | $30.47 | +6.9% | GROWTH 100 PWR B | 45784N874 |
| BITQ | BITWISE FUNDS TRUST | 8,885 (-8.3%) | $225K (-5.0%) | 0.0% | $25.37 | $24.54 | +3.4% | CRYPTO INDUSTRY | 09175C103 |
| ITT | ITT INC | 3,689 (-3.5%) | $745K (-1.5%) | 0.0% | $201.82 | $190.32 | +6.0% | COM | 45073V108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,415 (-4.6%) | $291K (-3.8%) | 0.0% | $27.91 | $22.88 | — | COM | 27828G107 |
| VV | VANGUARD INDEX FDS | 2,757 (-1.1%) | $970K (+1.1%) | 0.0% | $351.89 | $271.52 | +29.6% | MRNGSTR LRG CAP | 922908637 |
| BLOK | AMPLIFY ETF TR | 3,570 (-2.5%) | $219K (-4.7%) | 0.0% | $61.23 | $47.26 | +29.6% | BLOCK TECHN ETF | 032108607 |
| IYF | ISHARES TR | 3,172 (-1.1%) | $399K (-2.6%) | 0.0% | $125.65 | $124.14 | +1.2% | U.S. FINLS ETF | 464287788 |
| SPYG | SPDR SERIES TRUST | 4,566 (-5.1%) | $562K (-1.8%) | 0.0% | $123.08 | $82.86 | +48.5% | ST STR P500GRW | 78464A409 |
| BJAN | INNOVATOR ETFS TRUST | 4,507 (-6.2%) | $273K (-3.6%) | 0.0% | $60.53 | $54.96 | +10.1% | US EQTY BUFR JAN | 45782C409 |
| PLUG | PLUG PWR INC | 10,378 (-3.3%) | $20,133 (-30.8%) | 0.0% | $1.94 | $2.19 | -11.5% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,516 (-14.7%) | $604K (+1.5%) | 0.0% | $133.72 | $66.46 | +101.2% | COM | 962879102 |
| MGC | VANGUARD WORLD FD | 2,091 (-1.6%) | $590K (+1.5%) | 0.0% | $282.31 | $225.65 | +25.1% | MRNGSTR CAP ETF | 921910873 |
| BDEC | INNOVATOR ETFS TRUST | 10,956 (-1.2%) | $599K (+1.4%) | 0.0% | $54.64 | $49.45 | +10.5% | US EQTY BUF DEC | 45782C557 |
| IQDY | FLEXSHARES TR | 6,499 (-1.1%) | $273K (-2.7%) | 0.0% | $42.03 | $31.24 | +34.5% | NRTRN TR INT DYN | 33939L829 |
| IWD | ISHARES TR | 11,110 (-2.5%) | $2.755M (-0.3%) | 0.1% | $247.94 | $150.77 | +64.4% | RUS 1000 VAL ETF | 464287598 |
| YMAG | TIDAL TRUST II | 12,250 (-2.8%) | $138K (-4.6%) | 0.0% | $11.28 | $15.17 | -25.7% | YIEL MAGN 7 ETFS | 88636J642 |
| EMNT | PIMCO ETF TR | 2,572 (-2.2%) | $254K (-2.5%) | 0.0% | $98.59 | $98.70 | -0.1% | ENHANCD SHORT | 72201R643 |
| EWJ | ISHARES INC | 10,792 (-3.8%) | $1.052M (+0.5%) | 0.0% | $97.46 | $67.99 | +43.3% | MSCI JAPAN ETF | 46434G822 |
| PLG | PLATINUM GROUP METALS LTD | 12,062 (-17.4%) | $15,198 (-22.9%) | 0.0% | $1.26 | $2.26 | -44.3% | COM | 72765Q882 |
| ARTY | ISHARES TR | 5,015 (-1.7%) | $393K (+1.1%) | 0.0% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| LVHI | LEGG MASON ETF INVT | 55,467 (-2.9%) | $2.314M (-0.2%) | 0.1% | $41.71 | $29.87 | +39.6% | FRANKLIN INTL LW | 52468L505 |
| NUE | NUCOR CORP | 2,708 (-4.2%) | $633K (+0.5%) | 0.0% | $233.75 | $141.37 | +65.3% | COM | 670346105 |
| SCHC | SCHWAB STRATEGIC TR | 7,750 (-4.0%) | $386K (-0.8%) | 0.0% | $49.74 | $37.80 | +31.6% | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 6,650 (-1.2%) | $407K (-0.6%) | 0.0% | $61.13 | $44.72 | +36.7% | ST STR P500VAL | 78464A508 |
| PDEC | INNOVATOR ETFS TRUST | 17,121 (-2.4%) | $807K (+0.2%) | 0.0% | $47.11 | $39.48 | +19.3% | US EQTY PWR BUF | 45782C540 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,166 (-1.1%) | $307K (+0.6%) | 0.0% | $23.29 | $22.79 | +2.2% | S&P500 BUY WRT | 46137V399 |
| NDEC | INNOVATOR ETFS TRUST | 6,856 (-2.4%) | $213K (+0.8%) | 0.0% | $31.02 | $29.24 | +6.1% | GROWTH 100 PWR B | 45784N841 |
| IWV | ISHARES TR | 2,680 (-1.1%) | $1.157M (+0.1%) | 0.0% | $431.62 | $258.76 | +66.8% | RUSSELL 3000 ETF | 464287689 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 701 (-4.4%) | $255K (-0.5%) | 0.0% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| HDV | ISHARES TR | 13,641 (-1.7%) | $381K (+0.3%) | 0.0% | $27.96 | $25.76 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 53,192 (-2.7%) | $10.41M (+0.0%) | 0.3% | $195.75 | $124.91 | +56.7% | ST STR TECHN ETF | 81369Y803 |
| ESG | FLEXSHARES TR | 2,237 (-2.2%) | $402K (-0.1%) | 0.0% | $179.54 | $142.48 | +26.0% | NORTHERN TRUST | 33939L696 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 102,698 | $20.97M | 0.6% | $204.21 | $115.30 | +77.1% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 905,779 | $29.56M | 0.8% | $32.63 | $25.63 | +27.3% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 8,365 | $7.95M | 0.2% | $950.44 | $276.30 | +244.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 61,923 | $9.23M | 0.3% | $149.05 | $77.40 | +92.6% | COM | 375558103 |
| DFCF | DIMENSIONAL ETF TRUST | 740,234 | $29.7M | 0.8% | $40.12 | $41.64 | -3.6% | CORE FIXE IN ETF | 25434V872 |
| AMGN | AMGEN INC | 20,067 | $8.458M | 0.2% | $421.51 | $233.21 | +80.7% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 200,866 | $15.55M | 0.4% | $77.42 | $56.00 | +38.2% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 570,211 | $47.34M | 1.3% | $83.03 | $50.73 | +63.7% | US EQUI MARK ETF | 25434V401 |
| ING | ING GROEP N.V. | 211,600 | $7.512M | 0.2% | $35.50 | $18.13 | +95.8% | SPONSORED ADR | 456837103 |
| DHI | D R HORTON INC | 29,673 | $4.055M | 0.1% | $136.65 | $124.09 | +10.1% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 37,327 | $12.07M | 0.3% | $323.27 | $348.12 | -7.1% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 31,247 | $8.889M | 0.3% | $284.49 | $238.81 | +19.1% | MRNGSTR SML CAP | 922908751 |
| V | VISA INC | 34,631 | $12.44M | 0.4% | $359.33 | $335.17 | +7.2% | COM CL A | 92826C839 |
| MMIT | NYLIM ACTIVE ETF TR | 343,009 | $7.848M | 0.2% | $22.88 | $24.24 | -5.6% | MACKAY MUN INTER | 45409F827 |
| VOO | VANGUARD INDEX FDS | 57,035 | $39.97M | 1.1% | $700.86 | $596.48 | +17.5% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,982 | $8.769M | 0.2% | $78.31 | $81.30 | -3.7% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 10,229 | $5.641M | 0.2% | $551.45 | $338.10 | +63.1% | CL A | 57636Q104 |
| TAXF | AMERICAN CENTY ETF TR | 124,440 | $5.897M | 0.2% | $47.38 | $50.16 | -5.5% | DIVERSIFIED MU | 025072505 |
| DE | DEERE & CO | 10,962 | $7.361M | 0.2% | $671.52 | $356.61 | +88.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 17,009 | $3.468M | 0.1% | $203.92 | $218.44 | -6.6% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,965 | $2.78M | 0.1% | $103.09 | $57.93 | +78.0% | NASDAQ CYB ETF | 33734X846 |
| VPLS | VANGUARD MALVERN FDS | 88,594 | $6.557M | 0.2% | $74.01 | $76.96 | -3.8% | CORE-PLUS BD ETF | 922020755 |
| SATS | ECHOSTAR CORP | 22,835 | $2.042M | 0.1% | $89.41 | $115.37 | — | CL A | 278768106 |
| GBCI | GLACIER BANCORP INC NEW | 32,485 | $1.403M | 0.0% | $43.20 | $43.16 | +0.1% | COM | 37637Q105 |
| JPM | JPMORGAN CHASE & CO | 81,598 | $27M | 0.8% | $330.83 | $115.38 | +186.7% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 732,200 | $32.55M | 0.9% | $44.45 | $29.05 | +53.0% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 173,941 | $8.083M | 0.2% | $46.47 | $46.72 | -0.5% | SHOR DUR FIX ETF | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 31,082 | $2.786M | 0.1% | $89.63 | $90.78 | -1.3% | REAL ESTATE ETF | 922908553 |
| CSB | VICTORY PORTFOLIOS II | 55,125 | $3.391M | 0.1% | $61.51 | $59.31 | +3.7% | VCSHS US SMCP HG | 92647N873 |
| AVUV | AMERICAN CENTY ETF TR | 30,970 | $3.647M | 0.1% | $117.77 | $85.03 | +38.5% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 145,728 | $5.28M | 0.1% | $36.23 | $23.91 | +51.5% | INTL SMALL CAP E | 25434V773 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 320,722 | $6.119M | 0.2% | $19.08 | $15.07 | +26.6% | WCM INTL EQUITY | 33733E732 |
| ONEV | SPDR SERIES TRUST | 43,156 | $5.995M | 0.2% | $138.92 | $128.32 | +8.3% | ST STR R1K LOWV | 78468R754 |
| VUG | VANGUARD INDEX FDS | 57,500 | $5.181M | 0.1% | $90.11 | $81.31 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 414,802 | $11.39M | 0.3% | $27.47 | $20.37 | +34.9% | INTL EQTY ETF | 808524805 |
| ACWV | ISHARES INC | 81,860 | $10.05M | 0.3% | $122.73 | $105.02 | +16.9% | MSCI GBL MIN VOL | 464286525 |
| EVRG | EVERGY INC | 19,155 | $1.503M | 0.0% | $78.44 | $50.57 | +55.1% | COM | 30034W106 |
| VO | VANGUARD INDEX FDS | 95,793 | $7.512M | 0.2% | $78.42 | $75.14 | +4.4% | MRNGSTR MID CAP | 922908629 |
| APLD | APPLIED DIGITAL CORP | 9,695 | $236K | 0.0% | $24.37 | $15.08 | +61.6% | COM NEW | 038169207 |
| RSI | RUSH STREET INTERACTIVE INC | 12,424 | $253K | 0.0% | $20.33 | $18.14 | +12.1% | COM | 782011100 |
| DGRO | ISHARES TR | 219,813 | $16.57M | 0.5% | $75.39 | $51.07 | +47.6% | CORE DIV GRWTH | 46434V621 |
| SHYD | VANECK ETF TRUST | 116,470 | $2.553M | 0.1% | $21.92 | $22.67 | -3.3% | SHRT HGH YLD MUN | 92189F387 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,919 | $15.53M | 0.4% | $59.31 | $46.02 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| GSSC | GOLDMAN SACHS ETF TR | 15,636 | $1.341M | 0.0% | $85.78 | $61.42 | +39.7% | ACTIVEBETA US | 381430602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,206 | $1.145M | 0.0% | $272.26 | $202.70 | +34.3% | NY ARCA BIOTECH | 33733E203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,327 | $1.054M | 0.0% | $126.52 | $104.08 | +21.6% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 40,224 | $6.243M | 0.2% | $155.20 | $131.39 | +18.1% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,721 | $1.073M | 0.0% | $288.45 | $208.49 | +38.3% | DJ INTERNT IDX | 33733E302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,592 | $3.069M | 0.1% | $65.86 | $32.86 | +100.5% | S&P500 EQL TEC | 46137V282 |
| EVSD | MORGAN STANLEY ETF TRUST | 52,608 | $2.618M | 0.1% | $49.77 | $51.13 | -2.7% | EATO VA DURA ETF | 61774R825 |
| CB | CHUBB LIMITED | 5,771 | $1.877M | 0.1% | $325.24 | $169.40 | +92.0% | COM | H1467J104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,552 | $646K | 0.0% | $253.15 | $150.94 | +67.7% | NASDQ SEMCNDTR | 33738R811 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,738 | $1.142M | 0.0% | $656.85 | $569.13 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 24,083 | $1.859M | 0.1% | $77.21 | $77.17 | +0.0% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SERIES TRUST | 47,951 | $2.237M | 0.1% | $46.65 | $47.64 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| TGT | TARGET CORP | 2,473 | $388K | 0.0% | $156.70 | $119.71 | +30.9% | COM | 87612E106 |
| — | GABELLI EQUITY TR INC | 136,056 | $713K | 0.0% | $5.24 | $5.60 | — | COM | 362397101 |
| UUUU | ENERGY FUELS INC | 18,836 | $208K | 0.0% | $11.03 | $5.14 | +114.7% | COM NEW | 292671708 |
| WEC | WEC ENERGY GROUP INC | 3,431 | $346K | 0.0% | $100.77 | $99.84 | +0.9% | COM | 92939U106 |
| GDX | VANECK ETF TRUST | 4,635 | $407K | 0.0% | $87.81 | $48.96 | +79.3% | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 7,409 | $1.021M | 0.0% | $137.76 | $112.67 | +22.3% | COM | 26875P101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,457 | $560K | 0.0% | $41.60 | $48.20 | -13.7% | INDXX AEROSPACE | 33733E831 |
| FTEC | FIDELITY COVINGTON TRUST | 3,136 | $941K | 0.0% | $300.07 | $220.90 | +35.8% | MSCI INFO TECH I | 316092808 |
| NTRS | NORTHERN TR CORP | 13,930 | $2.359M | 0.1% | $169.36 | $102.27 | +65.6% | COM | 665859104 |
| MTUM | ISHARES TR | 2,133 | $677K | 0.0% | $317.33 | $165.27 | +92.0% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,442 | $536K | 0.0% | $13.25 | $13.58 | — | COM | 670695105 |
| CL | COLGATE PALMOLIVE CO | 6,630 | $566K | 0.0% | $85.32 | $82.45 | +3.5% | COM | 194162103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 92,826 | $3.186M | 0.1% | $34.32 | $29.65 | +15.8% | HEDGED EQUITY | 82889N764 |
| IJT | ISHARES TR | 2,413 | $387K | 0.0% | $160.35 | $112.18 | +42.9% | S&P SML 600 GWT | 464287887 |
| DBAW | DBX ETF TR | 39,724 | $1.893M | 0.1% | $47.66 | $30.92 | +54.1% | XTRACK MSCI ALL | 233051820 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $941K | 0.0% | $257.27 | $219.75 | +17.1% | COM | 452308109 |
| DSI | ISHARES TR | 8,705 | $1.272M | 0.0% | $146.18 | $69.87 | +109.2% | ESG MSCI KLD ETF | 464288570 |
| ALTO | ALTO INGREDIENTS INC | 19,012 | $70,154 | 0.0% | $3.69 | $5.11 | -27.7% | COM | 021513106 |
| ORR | EA SERIES TRUST | 25,904 | $978K | 0.0% | $37.77 | $36.73 | +2.8% | MILI LONG SH ETF | 02072Q820 |
| VOT | VANGUARD INDEX FDS | 2,620 | $765K | 0.0% | $292.09 | $263.16 | +11.0% | MRNGSTR MD CP GR | 922908538 |
| VIS | VANGUARD WORLD FD | 892 | $286K | 0.0% | $320.42 | $338.90 | -5.4% | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,322 | $17.59M | 0.5% | $497.95 | $260.95 | +90.8% | CL B NEW | 084670702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,770 | $599K | 0.0% | $103.78 | $111.24 | -6.7% | WTR ETF | 33733B100 |
| DFGX | DIMENSIONAL ETF TRUST | 14,108 | $721K | 0.0% | $51.14 | $53.75 | -4.9% | INTL COR FIX ETF | 25434V575 |
| MAGS | LISTED FDS TR | 4,487 | $322K | 0.0% | $71.69 | $66.00 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| BITO | PROSHARES TR | 10,119 | $113K | 0.0% | $11.20 | $19.67 | -43.1% | BITCOIN ETF | 74347G440 |
| SMMU | PIMCO ETF TR | 34,294 | $1.694M | 0.0% | $49.41 | $49.83 | -0.8% | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 6,724 | $585K | 0.0% | $86.99 | $91.34 | -4.8% | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 4,840 | $1.329M | 0.0% | $274.56 | $160.60 | +71.0% | COM | 278865100 |
| TAIL | CAMBRIA ETF TR | 32,408 | $317K | 0.0% | $9.78 | $10.92 | -10.4% | TAIL RISK | 132061862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,679 | $5.69M | 0.2% | $304.64 | $200.60 | +51.9% | NASDAQ 100 ETF | 46138G649 |
| SIDU | SIDUS SPACE INC | 26,202 | $47,426 | 0.0% | $1.81 | $3.83 | -52.8% | CL A COM NEW | 826165201 |
| ARKW | ARK ETF TR | 1,652 | $265K | 0.0% | $160.15 | $114.25 | +40.2% | NEXT GEN TECH | 00214Q401 |
| BKAG | BNY MELLON ETF TRUST | 13,611 | $545K | 0.0% | $40.07 | $42.41 | -5.5% | CORE BOND ETF | 09661T602 |
| DES | WISDOMTREE TR | 8,590 | $326K | 0.0% | $37.90 | $33.63 | +12.7% | US SMALLCAP DIVD | 97717W604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,654 | $399K | 0.0% | $70.52 | $64.78 | +8.8% | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 2,867 | $367K | 0.0% | $128.10 | $94.55 | +35.5% | SP SMCP600VL ETF | 464287879 |
| DDTL | INNOVATOR ETFS TRUST | 47,412 | $1.064M | 0.0% | $22.45 | $20.08 | +11.8% | EQUITY DUAL DIRT | 45784N510 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,403 | $462K | 0.0% | $44.41 | $46.13 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 9,285 | $1.549M | 0.0% | $166.80 | $90.45 | +84.4% | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 5,620 | $600K | 0.0% | $106.70 | $67.50 | +58.1% | RUS MID CAP ETF | 464287499 |
| COPX | GLOBAL X FDS | 2,969 | $251K | 0.0% | $84.70 | $83.23 | +1.8% | GLOBAL X COPPER | 37954Y830 |
| DIA | STATE STR SPDR DOW JONES IND | 2,119 | $1.078M | 0.0% | $508.60 | $425.08 | +19.6% | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,702 | $422K | 0.0% | $62.97 | $54.10 | +16.4% | S&P MIDCP LOW | 46138E198 |
| SLYV | SPDR SERIES TRUST | 3,189 | $326K | 0.0% | $102.13 | $77.91 | +31.1% | ST STR SP600SM C | 78464A300 |
| OWLT | OWLET INC | 44,645 | $235K | 0.0% | $5.26 | $4.19 | +25.5% | CL A NEW | 69120X206 |
| GRNB | VANECK ETF TRUST | 21,712 | $504K | 0.0% | $23.22 | $24.42 | -4.9% | GREEN BOND ETF | 92189F171 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,012 | $369K | 0.0% | $73.58 | $58.21 | +26.4% | SMALL & MID CAP | 46641Q118 |
| HEFA | ISHARES TR | 37,172 | $1.724M | 0.0% | $46.39 | $30.71 | +51.1% | HDG MSCI EAFE | 46434V803 |
| IYC | ISHARES TR | 2,910 | $276K | 0.0% | $94.78 | $101.34 | -6.5% | US CONSUM DISCRE | 464287580 |
| — | ABERDEEN GOVT MARKETS INCOME | 100,546 | $272K | 0.0% | $2.71 | $3.09 | — | SH BEN INT | 552939100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,158 | $11.76M | 0.3% | $56.22 | $58.04 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| HNDL | STRATEGY SHS | 14,455 | $312K | 0.0% | $21.55 | $21.50 | +0.2% | NS 7HANDL IDX | 86280R506 |
| DGXX | DIGI PWR X INC | 12,052 | $49,413 | 0.0% | $4.10 | $5.45 | -24.8% | COM SUB VTG | 25380B102 |
| QUS | SPDR SERIES TRUST | 4,989 | $948K | 0.0% | $190.11 | $176.49 | +7.7% | ST STR MSCI USAQ | 78468R812 |
| VOX | VANGUARD WORLD FD | 2,953 | $563K | 0.0% | $190.56 | $178.20 | +7.0% | COMM SRVC ETF | 92204A884 |
| PMAR | INNOVATOR ETFS TRUST | 12,727 | $623K | 0.0% | $48.96 | $45.17 | +8.4% | US EQTY PWR BUF | 45782C383 |
| QGRW | WISDOMTREE TR | 5,092 | $350K | 0.0% | $68.68 | $50.43 | +36.2% | US QUALITY GROW | 97717Y477 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $407K | 0.0% | $77.56 | $69.95 | +10.9% | VCSHS US 500 ENH | 92647N782 |
| GRNY | TIDAL TRUST I | 48,458 | $1.349M | 0.0% | $27.83 | $24.60 | +13.1% | FUND GRAN US ETF | 886364231 |
| JNK | SPDR SERIES TRUST | 3,403 | $316K | 0.0% | $92.75 | $96.18 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,396 | $1.044M | 0.0% | $67.83 | $63.08 | +7.5% | WATER RES ETF | 46137V142 |
| IWS | ISHARES TR | 2,340 | $376K | 0.0% | $160.73 | $123.28 | +30.4% | RUS MDCP VAL ETF | 464287473 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 10,000 | $566K | 0.0% | $56.58 | $55.13 | +2.6% | NASDAQ EQUITY | 46654Q492 |
| DDTO | INNOVATOR ETFS TRUST | 13,955 | $331K | 0.0% | $23.69 | $21.39 | +10.8% | EQUI DUAL 10 OCT | 45784N494 |
| STXG | EA SERIES TRUST | 6,122 | $346K | 0.0% | $56.57 | $49.66 | +13.9% | STRIVE 1000 GRWT | 02072L615 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,191 | $321K | 0.0% | $61.89 | $38.12 | +62.4% | ACTIVEBLDRS EMER | 46641Q266 |
| SNPS | SYNOPSYS INC | 1,245 | $542K | 0.0% | $434.94 | $479.92 | -9.4% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 1,440 | $319K | 0.0% | $221.58 | $234.22 | -5.4% | COM | 858119100 |
| NAPR | INNOVATOR ETFS TRUST | 6,185 | $376K | 0.0% | $60.86 | $55.66 | +9.3% | GRWT100 PWR BF | 45782C334 |
| DDFL | INNOVATOR ETFS TRUST | 25,075 | $542K | 0.0% | $21.64 | $19.92 | +8.6% | EQUITY DUAL DIRT | 45784N536 |
| RJF | RAYMOND JAMES FINL INC | 1,827 | $289K | 0.0% | $158.05 | $108.80 | +45.2% | COM | 754730109 |
| PJAN | INNOVATOR ETFS TRUST | 7,704 | $391K | 0.0% | $50.72 | $47.00 | +7.9% | US EQTY PWR BUF | 45782C508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,643 | $380K | 0.0% | $22.81 | $19.48 | +17.1% | HIG YLD EQ DIV | 46137V563 |
| BFEB | INNOVATOR ETFS TRUST | 6,099 | $330K | 0.0% | $54.06 | $49.00 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| IWF | ISHARES TR | 49,875 | $6.247M | 0.2% | $125.26 | $105.24 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| DDFS | INNOVATOR ETFS TRUST | 24,430 | $545K | 0.0% | $22.31 | $20.74 | +7.6% | EQUITY DUAL DIRC | 45784N486 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,666 | $217K | 0.0% | $59.07 | $54.43 | +8.5% | MID CAP VAL FD | 33737M201 |
| NJAN | INNOVATOR ETFS TRUST | 4,735 | $287K | 0.0% | $60.68 | $54.67 | +11.0% | GRWT100 PWR BF | 45782C466 |
| PAPR | INNOVATOR ETFS TRUST | 7,642 | $330K | 0.0% | $43.18 | $41.63 | +3.7% | US EQT PWR BUF | 45782C870 |
| AOM | ISHARES TR | 4,653 | $227K | 0.0% | $48.74 | $40.76 | +19.6% | CORE 40 MODE ETF | 464289875 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 12,082 | $299K | 0.0% | $24.71 | $21.05 | +17.4% | MULTI STRATEGY | 33740F490 |
| SDG | ISHARES TR | 5,325 | $465K | 0.0% | $87.37 | $84.39 | +3.5% | MSCI GBL SUS DEV | 46435G532 |
| NMAY | INNOVATOR ETFS TRUST | 8,721 | $264K | 0.0% | $30.31 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| DFLV | DIMENSIONAL ETF TRUST | 10,135 | $407K | 0.0% | $40.17 | $31.82 | +26.2% | US LARG VALU ETF | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 287,152 | $15.79M | 0.4% | $55.00 | $36.97 | +48.8% | US MKTWIDE VALUE | 25434V724 |
| NUMV | NUSHARES ETF TR | 6,852 | $290K | 0.0% | $42.33 | $33.29 | +27.2% | NUVEEN ESG MIDVL | 67092P508 |
| VLUE | ISHARES TR | 3,305 | $654K | 0.0% | $198.01 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| BNOV | INNOVATOR ETFS TRUST | 5,995 | $294K | 0.0% | $48.96 | $44.36 | +10.4% | US EQTY BUF NOV | 45782C581 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,556 | $370K | 0.0% | $56.41 | $58.14 | -3.0% | EUROPE ALPHADEX | 33737J117 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.1% | $747005.00 | $599011.60 | +24.7% | CL A | 084670108 |
| PMAY | INNOVATOR ETFS TRUST | 8,373 | $354K | 0.0% | $42.26 | $40.19 | +5.2% | US EQTY PWR BUF | 45782C318 |
| AIQ | GLOBAL X FDS | 44,918 | $2.927M | 0.1% | $65.16 | $35.81 | +81.9% | ARTIFICIAL ETF | 37954Y632 |
| BSX | BOSTON SCIENTIFIC CORP | 7,712 | $337K | 0.0% | $43.65 | $70.19 | -37.8% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 12,371 | $363K | 0.0% | $29.31 | $22.75 | +28.8% | US BRD MKT ETF | 808524102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,169 | $235K | 0.0% | $56.29 | $69.38 | -18.9% | GBL LISTED PVT | 46137V118 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,075 | $643K | 0.0% | $157.85 | $123.27 | +28.0% | TT WRLD ST ETF | 922042742 |
| ZMAR | INNOVATOR ETFS TRUST | 8,959 | $256K | 0.0% | $28.63 | $27.63 | +3.6% | EQUI DEFI 1 MARC | 45784N742 |
| ENZL | ISHARES TR | 14,699 | $663K | 0.0% | $45.07 | $44.66 | +1.0% | NEW ZEALAND ETF | 464289123 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,686 | $100K | 0.0% | $4.63 | $2.94 | +57.4% | SHS NEW NIS 80 | M20115180 |
| GBDC | GOLUB CAP BDC INC | 17,691 | $223K | 0.0% | $12.63 | $13.65 | -7.5% | COM | 38173M102 |
| SUSA | ISHARES TR | 2,022 | $315K | 0.0% | $155.68 | $105.38 | +47.7% | ESG OPTIMIZED | 464288802 |
| FFLC | FIDELITY COVINGTON TRUST | 8,287 | $489K | 0.0% | $59.06 | $57.20 | +3.2% | FUN LAR COR ETF | 316092360 |
| TECL | DIREXION SHARES ETF TRUST | 965 | $225K | 0.0% | $232.80 | $180.63 | +28.9% | DA TE BU 3X ETF | 25459W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,536 | $238K | 0.0% | $155.27 | $151.15 | +2.7% | FTSE SMCAP ETF | 922042718 |
| QYLG | GLOBAL X FDS | 17,908 | $545K | 0.0% | $30.42 | $25.90 | +17.5% | NASDQ 100 CVRDGW | 37954Y269 |
| TRGP | TARGA RES CORP | 2,513 | $679K | 0.0% | $270.31 | $194.33 | +39.1% | COM | 87612G101 |
| ESGE | ISHARES INC | 40,344 | $2.185M | 0.1% | $54.16 | $35.13 | +54.2% | ESG AWR MSCI EM | 46434G863 |
| NPWR/WS | NET POWER INC | 10,400 | $2,234 | 0.0% | $0.21 | $0.33 | — | *W EXP 06/08/202 | 64107A113 |
| DFAX | DIMENSIONAL ETF TRUST | 6,461 | $239K | 0.0% | $37.02 | $23.52 | +57.4% | WORLD EX US CORE | 25434V880 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,166 | $339K | 0.0% | $41.51 | $33.23 | +24.9% | US EQT PLS DWNSD | 82889N202 |
| TBIL | RBB FD INC | 11,000 | $548K | 0.0% | $49.85 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| VLU | SPDR SERIES TRUST | 1,173 | $280K | 0.0% | $238.92 | $154.00 | +55.2% | ST STR SP1500VT | 78464A128 |