Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | 207,135 | $10.75M | 0.7% | $51.88 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| XOM | EXXONMOBIL HOLDINGS CORP | 39,080 | $6.36M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 103,284 | $6.304M | 0.4% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 142,244 | $5.977M | 0.4% | $42.02 | $42.02 | — | U.S. HIGH RELATI | 25239Y196 |
| PATN | PACER FDS TR | 164,594 | $5.871M | 0.4% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 64,228 | $5.309M | 0.3% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,973 | $3.423M | 0.2% | $65.86 | $63.30 | +4.0% | S&P500 EQL TEC | 46137V282 |
| BCLO | BLACKROCK ETF TRUST II | 68,427 | $3.423M | 0.2% | $50.02 | $49.66 | +0.7% | ISHARES BBB B CL | 092528850 |
| THOR | THORNBURG ETF TR | 28,880 | $725K | 0.0% | $25.10 | $25.93 | -3.2% | PREMIUM INCOME B | 88521L504 |
| EUSB | ISHARES TR | 14,509 | $603K | 0.0% | $41.57 | $42.70 | -2.6% | ESG ADVAN ETF | 46436E619 |
| TMB | THORNBURG ETF TR | 20,029 | $492K | 0.0% | $24.57 | $25.17 | -2.4% | MULTI SECTOR BD | 88521L207 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 38,101 | $481K | 0.0% | $12.63 | $12.70 | -0.5% | COMMON STOCK | 31943F200 |
| PVAL | PUTNAM ETF TRUST | 7,879 | $415K | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,853 | $413K | 0.0% | $34.88 | $34.71 | +0.5% | ALLIA US JUN ETF | 00888H737 |
| XLVI | SELECT SECTOR SPDR TR | 15,425 | $407K | 0.0% | $26.37 | $26.52 | -0.6% | ST CARE INCO ETF | 81369Y746 |
| DDFS | INNOVATOR ETFS TRUST | 16,874 | $376K | 0.0% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| IQV | IQVIA HLDGS INC | 1,364 | $367K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| COR | CENCORA INC | 1,142 | $343K | 0.0% | $300.29 | $314.11 | -4.4% | COM | 03073E105 |
| CCL | CARNIVAL CORP LTD | 13,757 | $338K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| ANET | ARISTA NETWORKS INC | 1,548 | $315K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 3,671 | $314K | 0.0% | $85.52 | $85.52 | — | COM | 30609A109 |
| PTRN | PATTERN GROUP INC | 18,200 | $312K | 0.0% | $17.16 | $22.51 | -23.8% | COM SER A | 70339W104 |
| CME | CME GROUP INC | 1,179 | $309K | 0.0% | $262.43 | $263.67 | -0.6% | COM | 12572Q105 |
| VSGX | VANGUARD WORLD FD | 3,717 | $301K | 0.0% | $81.07 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| SUSC | ISHARES TR | 13,703 | $301K | 0.0% | $21.94 | $22.63 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| PPL | PPL CORP | 7,741 | $252K | 0.0% | $32.55 | $34.88 | -5.7% | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 1,494 | $244K | 0.0% | $163.16 | $179.00 | -8.9% | COM | 872590104 |
| NTAP | NETAPP INC | 1,151 | $240K | 0.0% | $208.83 | $184.43 | +13.9% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 5,429 | $234K | 0.0% | $43.19 | $46.97 | -7.7% | COM | 337932107 |
| CPAI | NORTHERN LTS FD TR III | 4,416 | $228K | 0.0% | $51.69 | $51.57 | +0.2% | COUN QUA EQU ETF | 66538R540 |
| SAP | SAP SE | 1,071 | $223K | 0.0% | $208.54 | $194.11 | +7.4% | SPON ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,963 | $222K | 0.0% | $113.26 | $113.22 | -1.1% | COM | 74251V102 |
| ERET | ISHARES TR | 8,124 | $220K | 0.0% | $27.02 | $28.89 | -6.5% | ENVIR AWR RL EST | 46436E270 |
| OKLO | OKLO INC | 5,923 | $219K | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| META | META PLATFORMS INC | 300 | $218K | 0.0% | $725.18 | $334.05 | +117.1% | PUT | 30303M102 |
| AVEX | AEVEX CORP | 13,900 | $210K | 0.0% | $15.14 | $17.35 | -12.7% | COM CL A | 00835T107 |
| PAYC | PAYCOM SOFTWARE INC | 947 | $206K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| SCCO | SOUTHERN COPPER CORP | 997 | $202K | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| ZTS | ZOETIS INC | 2,878 | $202K | 0.0% | $70.20 | $74.74 | -6.6% | CL A | 98978V103 |
| CBNK | CAPITAL BANCORP INC MD | 5,316 | $200K | 0.0% | $37.72 * | $36.45 | +7.9% | COM | 139737100 |
| WEC | WEC ENERGY GROUP INC | 1,979 | $200K | 0.0% | $101.15 | $108.87 | -7.4% | COM | 92939U106 |
| XLEI | SELECT SECTOR SPDR TR | 6,400 | $176K | 0.0% | $27.44 | $27.17 | +1.0% | ST ENER INCO ETF | 81369Y829 |
| VFMF | VANGUARD WELLINGTON FD | 902 | $161K | 0.0% | $178.51 | $183.10 | -2.5% | US MULTIFACTOR | 921935607 |
| REET | ISHARES TR | 5,726 | $148K | 0.0% | $25.78 | $27.65 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| VFVA | VANGUARD WELLINGTON FD | 855 | $129K | 0.0% | $150.91 | $157.33 | -4.2% | US VALUE FACTR | 921935805 |
| VTES | VANGUARD WELLINGTON FD | 1,262 | $124K | 0.0% | $98.26 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,300 | $113K | 0.0% | $87.23 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| NJUL | INNOVATOR ETFS TRUST | 1,392 | $109K | 0.0% | $78.63 | $76.70 | +2.5% | GRWT100 PWR BUF | 45782C276 |
| ESML | ISHARES TR | 1,925 | $100K | 0.0% | $52.01 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| VSDB | VANGUARD MALVERN FDS | 1,315 | $98,185 | 0.0% | $74.67 | $75.70 | -1.4% | SHOR DURA BD ETF | 922020730 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,146 | $89,537 | 0.0% | $78.13 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| VFQY | VANGUARD WELLINGTON FD | 371 | $63,177 | 0.0% | $170.29 | $173.81 | -2.0% | US QUALITY | 921935706 |
| PXF | INVESCO EXCH TRADED FD TR II | 638 | $49,314 | 0.0% | $77.29 | $77.77 | -2.0% | RAFI DVLPD MRKTS | 46138E743 |
| VMAX | LATTICE STRATEGIES TR | 760 | $47,250 | 0.0% | $62.17 | $64.08 | -3.0% | HART US VALU ETF | 518416847 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 533 | $42,491 | 0.0% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 428 | $41,336 | 0.0% | $96.58 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 827 | $36,876 | 0.0% | $44.59 | $46.04 | -3.1% | TOTAL RETURN | 46090A804 |
| QNDX | SPDR SERIES TRUST | 1,346 | $33,731 | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| BRTR | BLACKROCK ETF TRUST II | 684 | $32,732 | 0.0% | $47.85 | $49.31 | -3.0% | ISHA TOTA RE ETF | 092528876 |
| ANGU | SEI EXCHANGE TRADED FUNDS | 1,058 | $26,808 | 0.0% | $25.34 | $25.36 | -0.2% | ANG RESH ENHANCE | 81589A866 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,196 | $25,804 | 0.0% | $21.58 | $22.21 | -2.8% | HIGH YIELD SYSTE | 46090A853 |
| PSEC | PROSPECT CAP CORP | 12,370 | $25,730 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| XLFI | SELECT SECTOR SPDR TR | 1,000 | $22,850 | 0.0% | $22.85 | $24.06 | -5.0% | ST FINL INCO ETF | 81369Y811 |
| IBDU | ISHARES TR | 1,000 | $22,690 | 0.0% | $22.69 | $22.97 | -1.2% | IBONDS DEC 29 | 46436E205 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $21,778 | 0.0% | $108.89 | $104.66 | +4.0% | DORSEY WRGT TECH | 46137V811 |
| VNLA | JANUS DETROIT STR TR | 429 | $20,832 | 0.0% | $48.56 | $48.86 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| FTRB | FEDERATED HERMES ETF TRUST | 868 | $20,789 | 0.0% | $23.95 | $24.71 | -3.1% | TOTA RETU BD ETF | 31423L404 |
| TAFM | AB ACTIVE ETFS INC | 815 | $19,562 | 0.0% | $24.00 | $25.01 | -4.1% | TAX AW INTER ETF | 00039J889 |
| VFMV | VANGUARD WELLINGTON FD | 133 | $18,825 | 0.0% | $141.54 | $143.85 | -1.6% | US MINIMUM | 921935409 |
| DQSE | FIRST TR EXCHNG TRADED FD VI | 600 | $18,449 | 0.0% | $30.75 | $30.74 | +0.0% | VEST NASDAQ 100 | 33740U224 |
| SCHK | SCHWAB STRATEGIC TR | 498 | $18,257 | 0.0% | $36.66 | $36.63 | +0.1% | 1000 INDEX ETF | 808524722 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 390 | $18,236 | 0.0% | $46.76 | $49.21 | -4.6% | HIGH YIELD MUNI | 46654Q799 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 791 | $15,486 | 0.0% | $19.58 | $20.17 | -3.0% | PRNC INVT GRAD | 74255Y821 |
| MLPX | GLOBAL X FDS | 200 | $13,964 | 0.0% | $69.82 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| MCHI | ISHARES TR | 250 | $13,135 | 0.0% | $52.54 | $54.04 | -3.4% | MSCI CHINA ETF | 46429B671 |
| QVML | INVESCO EXCH TRADED FD TR II | 265 | $12,013 | 0.0% | $45.33 | $45.01 | +0.3% | 500 QVM MULTI | 46138G581 |
| ISEP | INNOVATOR ETFS TRUST | 300 | $10,475 | 0.0% | $34.92 | $35.18 | -0.8% | INNOVATOR INTER | 45783Y533 |
| XSW | SPDR SERIES TRUST | 54 | $10,437 | 0.0% | $193.28 | $191.51 | +1.6% | ST STR SW SERV | 78464A599 |
| LYTE | ROUNDHILL ETF TRUST | 400 | $9,744 | 0.0% | $24.36 | $25.11 | -3.0% | PHOTONICS & OPTI | 77926X296 |
| COWS | AMPLIFY ETF TR | 250 | $9,064 | 0.0% | $36.26 | $38.46 | -5.7% | CASH FLOW DIVID | 032108698 |
| JMBS | JANUS DETROIT STR TR | 205 | $8,663 | 0.0% | $42.26 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 132 | $7,586 | 0.0% | $57.47 | $56.97 | +0.7% | FT VEST US EQT | 33740F748 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 220 | $7,427 | 0.0% | $33.76 | $33.46 | +0.9% | FT VEST US EQT | 33740U315 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 123 | $6,017 | 0.0% | $48.92 | $49.76 | -1.8% | FLEXI DEBT ETF | 46654Q559 |
| FSMD | FIDELITY COVINGTON TRUST | 109 | $5,360 | 0.0% | $49.17 | $51.17 | -3.9% | SML MID MLTFCT | 316092527 |
| BRLN | BLACKROCK ETF TRUST II | 105 | $5,334 | 0.0% | $50.80 | $50.74 | +0.1% | ISHA FLOA LN ETF | 092528405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70 | $5,166 | 0.0% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| DFGR | DIMENSIONAL ETF TRUST | 181 | $4,896 | 0.0% | $27.05 | $29.06 | -6.9% | GLOBAL REAL EST | 25434V658 |
| CAGE | CALAMOS ETF TR | 165 | $4,722 | 0.0% | $28.62 | $28.43 | +0.7% | AUTOC GROWT ETF | 12811T522 |
| BINC | BLACKROCK ETF TRUST II | 89 | $4,545 | 0.0% | $51.07 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| KORP | AMERICAN CENTY ETF TR | 66 | $2,928 | 0.0% | $44.36 | $45.81 | -3.2% | DIVERSIFID CRP | 025072109 |
| ZJUL | INNOVATOR ETFS TRUST | 83 | $2,523 | 0.0% | $30.40 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| ZSEP | INNOVATOR ETFS TRUST | 90 | $2,505 | 0.0% | $27.83 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| ZAUG | INNOVATOR ETFS TRUST | 90 | $2,503 | 0.0% | $27.81 | $27.78 | +0.4% | EQUI DEFI 1 AUG | 45783Y111 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 108 | $2,313 | 0.0% | $21.42 | $21.73 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22 | $1,795 | 0.0% | $81.59 | $86.26 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 75 | $1,658 | 0.0% | $22.11 | $22.33 | -1.0% | BULETSHS 2027 | 46138J585 |
| VFMO | VANGUARD WELLINGTON FD | 6 | $1,387 | 0.0% | $231.17 | $230.34 | -1.4% | US MOMENTUM | 921935508 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,298 | 0.0% | $86.53 | $86.61 | -0.1% | ST STR MSCI GLB | 78463X475 |
| SOVF | ELEVATION SERIES TRUST | 43 | $1,279 | 0.0% | $29.74 | $31.13 | -4.4% | SOVE CAP FLOU FD | 210322202 |
| BALI | BLACKROCK ETF TRUST | 35 | $1,207 | 0.0% | $34.49 | $34.35 | +0.3% | ISHARES US LARG | 09290C863 |
| CHPY | TIDAL TRUST II | 16 | $1,080 | 0.0% | $67.50 * | $70.09 | -0.8% | YIEL SE PORT ETF | 88636R693 |
| SECU | BLACKROCK ETF TRUST II | 18 | $875 | 0.0% | $48.61 | $49.40 | -1.7% | ISHA SECU IN ETF | 092528819 |
| SMLF | ISHARES TR | 8 | $668 | 0.0% | $83.50 | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 9 | $609 | 0.0% | $67.67 | $67.67 | — | U.S. VECTOR EQT | 25239Y154 |
| SYSB | ISHARES TR | 5 | $443 | 0.0% | $88.60 * | $86.94 | -3.1% | SYSTEMATIC BD ET | 46435U796 |
| SDOG | ALPS ETF TR | 6 | $409 | 0.0% | $68.17 | $71.70 | -4.9% | SECTR DIV DOGS | 00162Q858 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19 | $392 | 0.0% | $20.63 | $21.07 | -2.0% | BULETSHS 2029 HG | 46138J395 |
| BILT | BLACKROCK ETF TRUST | 11 | $285 | 0.0% | $25.91 | $27.74 | -6.7% | ISHA INFR AC ETF | 09290C673 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2 | $63 | 0.0% | $31.50 | $32.66 | -4.3% | ENERGY INM PARTN | 33739Q804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 215,561 (+3135.7%) | $14.93M (+3195.1%) | 0.9% | $69.26 | $68.62 | +0.9% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 51,002 (+6.7%) | $26.15M (+46.6%) | 1.6% | $512.78 | $248.87 | +106.1% | COM | 594918104 |
| USFR | WISDOMTREE TR | 242,856 (+89.8%) | $12.24M (+90.0%) | 0.8% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 87,858 (+19.6%) | $29.94M (+15.3%) | 1.9% | $340.72 | $152.74 | +123.1% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 98,646 (+3802.1%) | $3.524M (+3665.3%) | 0.2% | $35.72 | $36.66 | -2.6% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 20,737 (+21.0%) | $15.34M (+21.5%) | 1.0% | $739.63 | $454.76 | +62.7% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 7,222 (+64.4%) | $7.692M (+51.6%) | 0.5% | $1065.02 | $525.78 | +102.6% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 29,790 (+82.6%) | $5.021M (+94.0%) | 0.3% | $168.54 | $144.01 | +17.0% | ST STR CARE ETF | 81369Y209 |
| ACIO | ETF SER SOLUTIONS | 205,068 (+30.8%) | $9.652M (+33.5%) | 0.6% | $47.07 | $45.73 | +2.6% | APTUS COLLRD INV | 26922A222 |
| QQQI | NEOS ETF TRUST | 463,786 (+12.1%) | $25.76M (+9.7%) | 1.6% | $55.55 | $53.00 | +4.8% | NASDAQ 100 HIGH | 78433H675 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,894 (+5784.6%) | $1.965M (+6012.3%) | 0.1% | $63.61 | $61.82 | +2.9% | S&P 500 TOP 50 | 46137V233 |
| SPYI | NEOS ETF TRUST | 281,726 (+14.3%) | $14.98M (+14.5%) | 0.9% | $53.17 | $51.61 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| AMZN | AMAZON COM INC | 117,586 (+2.3%) | $29.29M (+6.9%) | 1.8% | $249.07 | $147.97 | +68.4% | COM | 023135106 |
| DEFR | ETF SER SOLUTIONS | 163,349 (+77.2%) | $4.252M (+72.5%) | 0.3% | $26.03 | $26.57 | -2.3% | APTU DEFD IN ETF | 26922B451 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,123 (+1134.5%) | $1.811M (+1069.7%) | 0.1% | $78.31 | $81.04 | -3.4% | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 242,249 (+12.1%) | $14.42M (+11.7%) | 0.9% | $59.51 | $59.65 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DELL | DELL TECHNOLOGIES INC | 4,382 (+120.1%) | $2.357M (+174.4%) | 0.1% | $537.97 | $315.84 | +70.3% | CL C | 24703L202 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,182 (+42.5%) | $4.869M (+37.7%) | 0.3% | $78.31 | $64.35 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 16,470 (+396.7%) | $1.683M (+365.3%) | 0.1% | $102.19 | $106.77 | -4.3% | IBOXX INV CP ETF | 464287242 |
| XLUI | SELECT SECTOR SPDR TR | 73,895 (+328.5%) | $1.603M (+275.7%) | 0.1% | $21.69 | $23.76 | -8.7% | ST UTIL INCO ETF | 81369Y753 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 165,136 (+16.5%) | $6.981M (+19.8%) | 0.4% | $42.27 | $34.03 | +24.2% | CAP APPRECIATION | 87283Q867 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,671 (+298.7%) | $4.148M (+38.3%) | 0.3% | $264.69 | $204.10 | +29.7% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,070 (+2007.0%) | $1.194M (+1924.1%) | 0.1% | $56.66 | $58.14 | -2.5% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 379,765 (+6.0%) | $21.35M (+5.6%) | 1.3% | $56.22 | $56.84 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 6,191 (+7.5%) | $5.022M (-18.1%) | 0.3% | $811.14 | $269.45 | +200.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 28,149 (+15.9%) | $9.683M (+11.6%) | 0.6% | $343.98 | $168.73 | +103.9% | CAP STK CL A | 02079K305 |
| FDV | FEDERATED HERMES ETF TRUST | 86,497 (+58.0%) | $2.717M (+58.1%) | 0.2% | $31.41 | $31.35 | +0.2% | US STRATEGIC DIV | 31423L305 |
| AMD | ADVANCED MICRO DEVICES INC | 16,411 (+5.1%) | $10.04M (+10.7%) | 0.6% | $611.61 | $142.09 | +330.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,368 (+3.6%) | $4.041M (-19.0%) | 0.3% | $219.98 | $130.20 | +68.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,058 (+37.8%) | $3.697M (+34.2%) | 0.2% | $910.97 | $599.52 | +51.8% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,063 (+2.8%) | $19.14M (+5.2%) | 1.2% | $763.64 | $578.27 | +31.9% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,709 (+165.4%) | $1.522M (+159.3%) | 0.1% | $77.20 | $78.63 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,352 (+343.0%) | $1.267M (+261.0%) | 0.1% | $236.78 | $253.59 | -6.6% | COM | 502431109 |
| IUSB | ISHARES TR | 74,218 (+40.7%) | $3.276M (+34.6%) | 0.2% | $44.14 | $45.78 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 12,128 (+8.5%) | $8.512M (+10.9%) | 0.5% | $701.88 | $553.66 | +26.6% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 40,962 (+42.7%) | $1.802M (+69.9%) | 0.1% | $43.99 | $35.81 | +22.8% | SPONSORED ADR | 055622104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 334,212 (+3.5%) | $12.52M (+6.2%) | 0.8% | $37.47 | $30.36 | +23.4% | FT LADD BUFF ETF | 33740F755 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 451,818 (+13.5%) | $8.292M (+9.3%) | 0.5% | $18.35 | $18.97 | -3.3% | SPECTRUM PFD | 74255Y888 |
| FLOT | ISHARES TR | 19,226 (+241.1%) | $982K (+241.1%) | 0.1% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 7,256 (+3.1%) | $2.383M (-21.9%) | 0.1% | $328.39 | $226.37 | +45.1% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 90,079 (+4.3%) | $10.27M (-6.1%) | 0.6% | $114.00 | $82.66 | +37.9% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 75,074 (+14.0%) | $6.095M (+11.8%) | 0.4% | $81.18 | $77.05 | +5.3% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 176,171 (+9.5%) | $5.731M (+12.4%) | 0.4% | $32.53 | $27.84 | +16.8% | US DIVIDEND EQ | 808524797 |
| BALT | INNOVATOR ETFS TRUST | 194,745 (+8.0%) | $6.806M (+10.2%) | 0.4% | $34.95 | $31.77 | +10.0% | DEFINED WLT SHLD | 45783Y855 |
| AMAT | APPLIED MATLS INC | 5,589 (+16.9%) | $2.856M (-17.4%) | 0.2% | $511.03 | $178.45 | +186.6% | COM | 038222105 |
| MINT | PIMCO ETF TR | 127,768 (+5.1%) | $12.85M (+4.9%) | 0.8% | $100.55 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,968 (+1289.8%) | $631K (+1329.4%) | 0.0% | $42.13 | $41.50 | +1.5% | FT VEST U.S EQT | 33740U711 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 22,495 (+5012.5%) | $592K (+5208.1%) | 0.0% | $26.32 | $25.61 | +2.8% | VEST NASDAQ-100 | 33740F193 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,544 (+234.0%) | $840K (+213.4%) | 0.1% | $151.59 | $140.26 | +8.1% | S&P 500 MOMNTM | 46138E339 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 64,689 (+24.3%) | $3.122M (+22.3%) | 0.2% | $48.26 | $44.11 | +9.4% | PRICE DIV GRWT | 87283Q404 |
| UPS | UNITED PARCEL SVCS INC | 43,987 (+1.7%) | $4.11M (-11.6%) | 0.3% | $93.44 | $105.35 | -11.3% | CL B | 911312106 |
| JAAA | JANUS DETROIT STR TR | 95,403 (+12.6%) | $4.815M (+12.6%) | 0.3% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 64,131 (+69.3%) | $1.348M (+63.4%) | 0.1% | $21.02 | $21.52 | -2.3% | BALANCED INCOME | 33738R571 |
| BAC | BANK OF AMER CORP | 106,464 (+14.9%) | $5.799M (+9.8%) | 0.4% | $54.47 | $29.76 | +82.9% | COM | 060505104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,648 (+86.6%) | $1.07M (+84.8%) | 0.1% | $34.90 | $34.21 | +1.8% | SHS | 14020R107 |
| VEEV | VEEVA SYS INC | 4,262 (+1.1%) | $1.217M (+62.6%) | 0.1% | $285.44 | $176.54 | +61.7% | CL A COM | 922475108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 57,352 (+7.9%) | $4.406M (+11.9%) | 0.3% | $76.82 | $63.00 | +21.8% | US MEGA CP ETF | 74255Y870 |
| V | VISA INC | 20,217 (+1.6%) | $7.273M (+6.6%) | 0.5% | $359.76 | $205.28 | +75.0% | COM CL A | 92826C839 |
| IWMI | NEOS ETF TRUST | 45,062 (+35.9%) | $2.207M (+24.4%) | 0.1% | $48.97 | $49.12 | -0.3% | RUSS 2000 HI ETF | 78433H634 |
| DUBS | ETF SER SOLUTIONS | 88,405 (+8.5%) | $3.814M (+12.4%) | 0.2% | $43.15 | $40.51 | +5.8% | APTUS LARGE CAP | 26922B535 |
| SCHW | CHARLES SCHWAB CORP (THE) | 32,243 (+8.9%) | $3.152M (+15.4%) | 0.2% | $97.76 | $61.51 | +58.9% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,892 (+12.7%) | $3.554M (+13.3%) | 0.2% | $47.45 | $42.40 | +11.9% | SHS CREAT UNIT | 14020G101 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 14,308 (+139.7%) | $690K (+143.4%) | 0.0% | $48.26 | $46.23 | +4.4% | US EQUI RESH ETF | 87283Q503 |
| WFC | WELLS FARGO & CO | 37,612 (+18.8%) | $3.011M (+15.1%) | 0.2% | $80.06 | $64.34 | +24.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 84,615 (+2.7%) | $3.885M (+11.3%) | 0.2% | $45.91 | $36.37 | +26.1% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,978 (+2.2%) | $1.88M (-17.3%) | 0.1% | $950.55 | $306.89 | +209.7% | COM | 36828A101 |
| WMT | WALMART INC | 64,434 (+2.7%) | $6.714M (-5.5%) | 0.4% | $104.19 | $64.83 | +60.3% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 20,022 (+2.9%) | $3.424M (-10.1%) | 0.2% | $171.00 | $154.26 | +10.9% | UTILITIES ETF | 92204A876 |
| XBI | SPDR SERIES TRUST | 4,502 (+120.3%) | $710K (+119.5%) | 0.0% | $157.68 | $125.52 | +25.6% | ST STR SP BIOT | 78464A870 |
| PSX | PHILLIPS 66 | 3,945 (+5.4%) | $1.007M (+59.2%) | 0.1% | $255.32 | $91.19 | +180.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 35,096 (+25.2%) | $1.877M (+24.9%) | 0.1% | $53.47 | $44.27 | +20.6% | ST STR FINL ETF | 81369Y605 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,707 (+30.9%) | $1.721M (+27.1%) | 0.1% | $36.86 | $35.30 | +4.1% | SHS | 14021D107 |
| XLK | SELECT SECTOR SPDR TR | 27,640 (+4.4%) | $5.404M (+7.2%) | 0.3% | $195.53 | $123.86 | +58.0% | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 12,830 (+5.2%) | $4.71M (-7.1%) | 0.3% | $367.09 | $341.28 | +7.6% | COM | 91324P102 |
| T | AT&T INC | 75,133 (+5.3%) | $1.834M (+24.2%) | 0.1% | $24.41 | $15.98 | +52.7% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,680 (+5.0%) | $1.426M (+32.4%) | 0.1% | $85.49 | $63.32 | +35.0% | COM | 83088M102 |
| KOCT | INNOVATOR ETFS TRUST | 43,917 (+25.4%) | $1.656M (+26.5%) | 0.1% | $37.71 | $32.90 | +14.6% | US SML CP PWR B | 45782C599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 422,584 (+2.1%) | $21.28M (+1.7%) | 1.3% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHEL | SHELL PLC | 7,932 (+47.9%) | $754K (+81.3%) | 0.0% | $95.05 | $69.87 | +36.0% | SPON ADS | 780259305 |
| SPYM | SPDR SERIES TRUST | 70,788 (+3.2%) | $6.365M (+5.6%) | 0.4% | $89.92 | $68.75 | +30.6% | ST STR P500ETF | 78464A854 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,452 (+3126.0%) | $338K (+3054.3%) | 0.0% | $52.46 | $55.08 | -5.5% | ENHANCED INCOME | 31423L883 |
| TGT | TARGET CORP | 11,120 (+1.5%) | $1.742M (+21.8%) | 0.1% | $156.68 | $139.62 | +12.2% | COM | 87612E106 |
| RKLB | ROCKET LAB CORP | 12,038 (+6.9%) | $839K (-26.7%) | 0.1% | $69.68 | $30.93 | +125.3% | COM | 773121108 |
| GLW | CORNING INC | 3,608 (+7.7%) | $553K (-35.4%) | 0.0% | $153.26 | $87.12 | +76.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 22,197 (+1.8%) | $4.24M (+7.5%) | 0.3% | $191.01 | $93.74 | +103.6% | COM | 718172109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 25,910 (+68.4%) | $699K (+71.7%) | 0.0% | $27.00 | $25.99 | +3.9% | VEST NASDAQ 100 | 33740F268 |
| HACK | AMPLIFY ETF TR | 12,944 (+6.4%) | $1.568M (+22.9%) | 0.1% | $121.14 | $67.91 | +78.5% | AMPLIFY CYBERSEC | 032108664 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 26,979 (+23.3%) | $1.387M (+26.6%) | 0.1% | $51.41 | $48.06 | +7.0% | PRICE BLUE CHIP | 87283Q107 |
| TBJL | INNOVATOR ETFS TRUST | 49,077 (+59.1%) | $901K (+47.2%) | 0.1% | $18.36 | $19.73 | -7.0% | INVATR 20 PLS 9 | 45782C235 |
| MDT | MEDTRONIC PLC | 17,107 (+10.8%) | $1.483M (+22.8%) | 0.1% | $86.69 | $86.45 | -0.2% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,641 (+104.8%) | $569K (+90.4%) | 0.0% | $85.61 | $89.83 | -4.9% | COM | 67103H107 |
| MGK | VANGUARD WORLD FD | 14,392 (+18.8%) | $1.331M (+25.0%) | 0.1% | $92.50 | $82.95 | +11.7% | MRNGSTR MEGA CAP | 921910816 |
| DFAU | DIMENSIONAL ETF TRUST | 180,957 (+1.3%) | $9.491M (+2.8%) | 0.6% | $52.45 | $34.15 | +53.3% | US CORE EQT MKT | 25434V104 |
| EJUL | INNOVATOR ETFS TRUST | 9,217 (+739.4%) | $287K (+737.9%) | 0.0% | $31.18 | $29.99 | +4.0% | EMRGNG MKT JULY | 45782C714 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 303 (+64.7%) | $631K (+64.7%) | 0.0% | $2080.91 | $2040.06 | +1.0% | CL A | 31946M103 |
| XLB | SELECT SECTOR SPDR TR | 5,085 (+3968.0%) | $251K (+3844.5%) | 0.0% | $49.45 | $51.28 | -5.0% | ST STR MATER ETF | 81369Y100 |
| DIV | GLOBAL X FDS | 37,144 (+54.9%) | $699K (+53.0%) | 0.0% | $18.82 | $18.50 | +1.7% | GLOBX SUPDV US | 37950E291 |
| IMAR | INNOVATOR ETFS TRUST | 7,990 (+11650.0%) | $244K (+11672.4%) | 0.0% | $30.50 | $30.87 | -1.2% | INNOVATOR INTL D | 45783Y343 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,271 (+40.9%) | $917K (+33.9%) | 0.1% | $21.19 | $22.42 | -5.6% | CORE PLUS INCM | 14020Y102 |
| SNDK | SANDISK CORP | 460 (+1.3%) | $800K (-22.5%) | 0.0% | $1739.65 | $1429.29 | +21.7% | COM | 80004C200 |
| DIS | DISNEY WALT CO | 14,135 (+8.5%) | $1.484M (+18.3%) | 0.1% | $104.97 | $114.23 | -8.2% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 22,546 (+2.0%) | $2.198M (-9.4%) | 0.1% | $97.49 | $103.25 | -5.6% | COM | 494368103 |
| IDUB | ETF SER SOLUTIONS | 174,696 (+3.6%) | $4.864M (+4.9%) | 0.3% | $27.85 | $27.03 | +1.1% | APTUS INT ENH YL | 26922B709 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,184 (+10.7%) | $2.279M (+10.8%) | 0.1% | $44.52 | $39.36 | +13.0% | SHS CREAT UNIT | 14020V108 |
| FICO | FAIR ISAAC CORP | 496 (+14.8%) | $294K (-43.1%) | 0.0% | $592.47 | $1201.93 | -50.7% | COM | 303250104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,536 (+28.2%) | $1.295M (+20.5%) | 0.1% | $39.80 | $36.93 | +7.7% | SHS CREAT UNIT | 14020X104 |
| PEP | PEPSICO INC | 21,247 (+16.2%) | $2.696M (+8.9%) | 0.2% | $126.89 | $127.62 | -0.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 47,019 (+6.2%) | $16.51M (-1.3%) | 1.0% | $351.13 | $170.09 | +106.5% | COM | 11135F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 32,874 (+25.0%) | $1.199M (+21.8%) | 0.1% | $36.49 | $32.89 | +10.8% | SHS | 14021N105 |
| MTUM | ISHARES TR | 11,019 (+1.9%) | $3.496M (-5.7%) | 0.2% | $317.29 | $182.79 | +73.6% | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 15,402 (+3.6%) | $2.898M (-6.7%) | 0.2% | $188.18 | $87.62 | +114.7% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 8,299 (+2.8%) | $958K (+27.0%) | 0.1% | $115.43 | $95.16 | +21.2% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 25,796 (+29.1%) | $1.953M (+11.4%) | 0.1% | $75.73 | $68.28 | +10.9% | COM | 65339F101 |
| FUTY | FIDELITY COVINGTON TRUST | 34,239 (+3.4%) | $1.748M (-9.7%) | 0.1% | $51.05 | $45.55 | +12.1% | MSCI UTILS INDEX | 316092865 |
| HSY | HERSHEY CO | 3,214 (+74.0%) | $509K (+57.0%) | 0.0% | $158.31 | $167.82 | -6.1% | COM | 427866108 |
| IVV | ISHARES TR | 2,346 (+8.9%) | $1.798M (+11.4%) | 0.1% | $766.53 | $407.19 | +88.1% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 69,652 (+4.5%) | $3.85M (+5.0%) | 0.2% | $55.27 | $45.07 | +22.0% | US MKTWIDE VALUE | 25434V724 |
| SPBU | AIM ETF PRODUCTS TRUST | 33,688 (+20.2%) | $1.029M (+21.5%) | 0.1% | $30.55 | $28.53 | +7.1% | ALLIANZIM BUF 15 | 00888H455 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,528 (+31.4%) | $1.286M (+16.0%) | 0.1% | $150.83 | $162.97 | -7.4% | CLASS A COM STK | 84615Q103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,433 (+59.3%) | $541K (+48.6%) | 0.0% | $84.08 | $77.90 | +7.9% | S&P500 QUALITY | 46137V241 |
| ADME | ETF SER SOLUTIONS | 56,084 (+4.4%) | $3.166M (+5.9%) | 0.2% | $56.46 | $54.30 | +3.6% | APTUS DRAWDOWN | 26922A784 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 511,124 (+7.2%) | $11.64M (+1.5%) | 0.7% | $22.77 | $21.26 | +7.1% | INCOME OPPRTNTES | 33740F409 |
| COP | CONOCOPHILLIPS | 7,250 (+2.2%) | $908K (+23.1%) | 0.1% | $125.20 | $95.13 | +31.6% | COM | 20825C104 |
| JUCY | ETF SER SOLUTIONS | 93,352 (+10.3%) | $2.027M (+9.0%) | 0.1% | $21.72 | $22.14 | -2.5% | APTUS ENHANCED | 26922B642 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 177,823 (+2.1%) | $4.958M (-3.2%) | 0.3% | $27.88 | $24.23 | +15.0% | FT VEST RIS | 33738D879 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,825 (+59.8%) | $491K (+50.5%) | 0.0% | $31.04 | $31.81 | -2.7% | US SM MI CA ETF | 14022A102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 32,559 (+13.4%) | $2.178M (+8.1%) | 0.1% | $66.90 | $55.02 | +21.3% | PRIN U S SMALL | 74255Y607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,799 (+97.6%) | $337K (+90.5%) | 0.0% | $26.35 | $27.29 | -3.9% | US MULTI-SECTOR | 14020Y300 |
| USMV | ISHARES TR | 31,956 (+4.3%) | $3.114M (+5.4%) | 0.2% | $97.45 | $72.96 | +33.6% | MSCI USA MIN ETF | 46429B697 |
| COWZ | PACER FDS TR | 29,503 (+1.4%) | $1.97M (+8.8%) | 0.1% | $66.76 | $55.12 | +21.1% | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 95,232 (+3.8%) | $4.41M (-3.5%) | 0.3% | $46.31 | $38.05 | +21.7% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 11,942 (+52.2%) | $933K (+19.8%) | 0.1% | $78.14 | $102.83 | -24.0% | COM | 243537107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 52,042 (+18.4%) | $2.165M (+7.6%) | 0.1% | $41.60 | $33.59 | +23.8% | INDXX AEROSPACE | 33733E831 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,392 (+32.0%) | $678K (+28.5%) | 0.0% | $54.68 | $54.06 | +1.1% | SELECT US EQTY | 23908L207 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,632 (+3.5%) | $4.735M (+3.2%) | 0.3% | $71.06 | $63.64 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,877 (+31.0%) | $631K (+30.6%) | 0.0% | $37.38 | $37.45 | -1.1% | SHS ETF | 14021L109 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,104 (+72.8%) | $352K (+65.2%) | 0.0% | $18.44 | $19.22 | -4.0% | INSTL PFD SECS | 33739P855 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,322 (+12.5%) | $1.348M (+11.5%) | 0.1% | $34.29 | $30.79 | +11.4% | SHS CREAT UNIT | 14019W109 |
| VHT | VANGUARD WORLD FD | 2,750 (+12.5%) | $869K (+19.0%) | 0.1% | $316.10 | $239.16 | +32.2% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 1,278 (+411.2%) | $166K (+405.6%) | 0.0% | $130.16 | $125.82 | +3.4% | FINANCIALS ETF | 92204A405 |
| AIPO | TIDAL TRUST II | 76,527 (+11.7%) | $2.158M (-5.7%) | 0.1% | $28.20 | $27.99 | +0.7% | DEFIA AI PWR ETF | 88636R479 |
| IRM | IRON MTN INC DEL | 9,243 (+1.2%) | $1.025M (-11.1%) | 0.1% | $110.94 | $35.57 | — | COM | 46284V101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,167 (+8.3%) | $519K (+31.8%) | 0.0% | $163.83 | $89.19 | +83.9% | CLOUD COMPUTING | 33734X192 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,467 (+20.3%) | $1.7M (-6.8%) | 0.1% | $103.25 | $112.40 | -8.1% | RBA INDL ETF | 33738R704 |
| GDX | VANECK ETF TRUST | 5,185 (+17.9%) | $455K (+37.2%) | 0.0% | $87.80 | $42.76 | +105.3% | GOLD MINERS ETF | 92189F106 |
| FLRT | PACER FDS TR | 15,932 (+20.4%) | $740K (+19.9%) | 0.0% | $46.44 | $46.89 | -1.0% | ARIST HIGH ETF | 69374H428 |
| CSCO | CISCO SYS INC | 25,367 (+4.5%) | $2.729M (-4.3%) | 0.2% | $107.58 | $52.02 | +106.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 6,114 (+46.2%) | $429K (+39.8%) | 0.0% | $70.21 | $73.98 | -5.2% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 2,544 (+6.8%) | $609K (+24.8%) | 0.0% | $239.51 | $367.38 | -34.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 26,254 (+16.7%) | $4.841M (-2.4%) | 0.3% | $184.38 | $153.07 | +20.4% | COM | 548661107 |
| TTE | TOTALENERGIES SE | 5,797 (+15.4%) | $507K (+29.8%) | 0.0% | $87.50 * | $77.75 | +10.0% | ACT | F92124100 |
| BA | BOEING CO | 9,312 (+24.7%) | $1.732M (+7.2%) | 0.1% | $186.04 | $217.03 | -14.3% | COM | 097023105 |
| ALAI | THE ALGER ETF TRUST | 9,206 (+33.4%) | $428K (+35.8%) | 0.0% | $46.47 | $39.85 | +16.6% | AI ENABLERS ADOP | 015564503 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,623 (+21.9%) | $996K (+12.6%) | 0.1% | $177.15 | $141.22 | +25.4% | NASDQ CLN EDGE | 33737A108 |
| SCHB | SCHWAB STRATEGIC TR | 5,896 (+172.1%) | $173K (+175.4%) | 0.0% | $29.31 | $26.76 | +9.5% | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 16,771 (+6.8%) | $1.653M (+7.1%) | 0.1% | $98.56 | $96.93 | +1.6% | COM | 704326107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 20,318 (+6.1%) | $1.141M (+10.6%) | 0.1% | $56.14 | $49.66 | +12.4% | PRNCPL VLU ETF | 74255Y300 |
| NGG | NATIONAL GRID PLC | 4,713 (+58.0%) | $356K (+44.0%) | 0.0% | $75.52 | $83.78 | -9.5% | SPONSORED ADR NE | 636274409 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 9,846 (+11.8%) | $775K (+16.2%) | 0.0% | $78.75 | $72.94 | +7.8% | QUALITY ETF | 74255Y201 |
| GIS | GENERAL MILLS INC | 16,387 (+35.3%) | $527K (+25.1%) | 0.0% | $32.17 | $41.18 | -21.9% | COM | 370334104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,883 (+4.5%) | $772K (-11.7%) | 0.0% | $18.89 | $20.34 | — | COM NEW | 035710839 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 6,157 (+199.9%) | $154K (+187.4%) | 0.0% | $25.09 | $25.96 | -3.8% | CORE BOND ETF | 14020Y508 |
| SPTM | SPDR SERIES TRUST | 3,699 (+38.1%) | $342K (+40.4%) | 0.0% | $92.35 | $83.70 | +10.0% | ST STR PR SP1500 | 78464A805 |
| GPIQ | GOLDMAN SACHS ETF TR | 41,344 (+6.7%) | $2.397M (+4.3%) | 0.1% | $57.98 | $53.08 | +9.2% | NASDA 100 ETF | 38149W630 |
| RSG | REPUBLIC SVCS INC | 2,424 (+24.1%) | $511K (+22.9%) | 0.0% | $210.92 | $132.99 | +57.8% | COM | 760759100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,246 (+57.3%) | $258K (+58.4%) | 0.0% | $60.73 | $57.67 | +5.3% | HIGH DIVID ETF | 316092840 |
| PYLD | PIMCO ETF TR | 19,558 (+28.8%) | $497K (+23.3%) | 0.0% | $25.39 | $26.29 | -3.4% | MULTISECTOR BD | 72201R585 |
| WDC | WESTERN DIGITAL CORP | 842 (+13.3%) | $383K (-19.4%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| VGT | VANGUARD WORLD FD | 10,298 (+2.4%) | $1.294M (+7.6%) | 0.1% | $125.64 | $103.60 | +21.3% | INF TECH ETF | 92204A702 |
| WTV | WISDOMTREE TR | 8,954 (+10.2%) | $917K (+11.0%) | 0.1% | $102.44 | $97.53 | +5.0% | US VALUE FD | 97717W547 |
| VYM | VANGUARD WHITEHALL FDS | 42,091 (+3.2%) | $6.535M (+1.4%) | 0.4% | $155.25 | $105.56 | +47.0% | HIGH DIV YLD | 921946406 |
| SCYB | SCHWAB STRATEGIC TR | 14,111 (+37.5%) | $356K (+32.6%) | 0.0% | $25.24 | $26.23 | -3.8% | HIGH YIEL BD ETF | 808524631 |
| OSCV | ETF SER SOLUTIONS | 67,389 (+2.7%) | $2.682M (-3.1%) | 0.2% | $39.79 | $40.80 | -4.0% | OPUS SML CP VL | 26922A446 |
| UL | UNILEVER PLC | 8,204 (+18.7%) | $501K (+20.5%) | 0.0% | $61.05 | $66.55 | -8.7% | SPON ADR NEW | 904767803 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 19,160 (+20.7%) | $780K (+12.1%) | 0.0% | $40.70 | $35.65 | +14.2% | SMALL MID CAP | 87283Q826 |
| AMCR | AMCOR PLC | 7,318 (+40.0%) | $310K (+36.7%) | 0.0% | $42.35 | $41.12 | +1.8% | COM NEW | G0250X149 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,424 (+74.8%) | $210K (+63.8%) | 0.0% | $47.47 | $50.10 | -5.0% | MUNICIPAL ETF | 46641Q647 |
| RAAX | VANECK ETF TRUST | 10,621 (+23.4%) | $423K (+23.9%) | 0.0% | $39.84 | $35.56 | +12.0% | REAL ASSETS ETF | 92189F130 |
| NFLX | NETFLIX INC. | 27,507 (+7.1%) | $1.914M (+4.4%) | 0.1% | $69.58 | $98.28 | -29.2% | COM | 64110L106 |
| SON | SONOCO PRODS CO | 22,223 (+24.6%) | $1.085M (+8.0%) | 0.1% | $48.82 | $51.95 | -6.0% | COM | 835495102 |
| XLI | SELECT SECTOR SPDR TR | 5,365 (+1.8%) | $897K (-8.2%) | 0.1% | $167.15 | $99.90 | +67.1% | ST STR INDL ETF | 81369Y704 |
| IEFA | ISHARES TR | 18,060 (+3.8%) | $1.759M (+4.6%) | 0.1% | $97.39 | $79.70 | +21.6% | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 23,147 (+6.1%) | $842K (+10.2%) | 0.1% | $36.38 | $30.20 | +20.0% | INTL SMALL CAP E | 25434V773 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,685 (+7.8%) | $1.534M (+5.1%) | 0.1% | $23.71 | $24.51 | -3.2% | VAR RATE PFD | 46138G870 |
| PJUL | INNOVATOR ETFS TRUST | 4,099 (+55.5%) | $204K (+58.3%) | 0.0% | $49.68 | $41.13 | +20.8% | US EQTY PWR BUF | 45782C813 |
| EFG | ISHARES TR | 686 (+1006.5%) | $82,533 (+969.9%) | 0.0% | $120.31 | $120.53 | -0.6% | EAFE GRWTH ETF | 464288885 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,000 (+6.4%) | $281K (-20.8%) | 0.0% | $11.22 | $12.44 | -9.8% | COM | 82312B106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,559 (+4771.9%) | $75,253 (+3735.5%) | 0.0% | $48.27 | $51.13 | -5.6% | NAS CLNEDG GREEN | 33733E500 |
| UBER | UBER TECHNOLOGIES INC | 14,076 (+13.7%) | $964K (+7.9%) | 0.1% | $68.49 | $73.71 | -7.1% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,887 (+27.7%) | $395K (+21.3%) | 0.0% | $44.47 | $46.21 | -3.9% | MTG-BKD SECS ETF | 92206C771 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 18,530 (+17.6%) | $622K (+12.3%) | 0.0% | $33.58 | $35.34 | -5.0% | STRAT INCOM ETF | 41653L875 |
| RODM | LATTICE STRATEGIES TR | 4,753 (+52.8%) | $194K (+54.1%) | 0.0% | $40.75 | $41.16 | -1.0% | HARTFORD MLT ETF | 518416102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,314 (+3.3%) | $2.095M (+3.2%) | 0.1% | $93.90 | $78.67 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,014 (+5.1%) | $1.614M (+4.2%) | 0.1% | $48.88 | $42.34 | +15.4% | SHS CREAT UNIT | 14020W106 |
| DRSK | ETF SER SOLUTIONS | 205,167 (+6.1%) | $5.625M (+1.1%) | 0.3% | $27.42 | $28.77 | -5.6% | APTUS DEFINED | 26922A388 |
| EWZ | ISHARES INC | 3,550 (+73.2%) | $132K (+87.0%) | 0.0% | $37.25 | $33.35 | +11.7% | MSCI BRAZIL ETF | 464286400 |
| RCAT | RED CAT HLDGS INC | 15,875 (+3.3%) | $103K (-37.4%) | 0.0% | $6.46 | $13.37 | -51.7% | COM | 75644T100 |
| SLV | ISHARES SILVER TR | 7,539 (+14.7%) | $411K (+16.9%) | 0.0% | $54.51 | $36.97 | +47.5% | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 3,168 (+31.0%) | $320K (+22.8%) | 0.0% | $100.92 | $107.76 | -6.2% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 1,603 (+70.9%) | $149K (+65.2%) | 0.0% | $93.13 | $95.72 | -3.1% | ST BLOO HIGH ETF | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,660 (+2.2%) | $2.958M (+2.0%) | 0.2% | $59.57 | $55.55 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,772 (+10.1%) | $1.647M (+3.6%) | 0.1% | $285.32 | $249.44 | +14.0% | MRNGSTR SML CAP | 922908751 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,894 (+22.4%) | $321K (+21.5%) | 0.0% | $36.11 | $35.83 | +0.4% | SHS | 14021T102 |
| ATFV | THE ALGER ETF TRUST | 6,833 (+27.7%) | $278K (+25.5%) | 0.0% | $40.69 | $38.28 | +6.3% | 35 ETF | 015564206 |
| CAIE | CALAMOS ETF TR | 9,974 (+29.8%) | $266K (+27.0%) | 0.0% | $26.62 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| FPE | FIRST TR EXCH TRADED FD III | 136,481 (+2.4%) | $2.327M (-2.4%) | 0.1% | $17.05 | $18.11 | -5.8% | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 50,113 (+11.7%) | $2.723M (-2.0%) | 0.2% | $54.33 | $52.05 | — | COM | 756109104 |
| USIG | ISHARES TR | 16,519 (+12.9%) | $806K (+7.4%) | 0.1% | $48.78 | $50.91 | -4.3% | USD INV GRDE ETF | 464288620 |
| WPC | WP CAREY INC | 9,031 (+1.1%) | $584K (-8.6%) | 0.0% | $64.63 | $69.29 | — | COM | 92936U109 |
| XT | ISHARES TR | 1,398 (+83.5%) | $117K (+85.6%) | 0.0% | $83.64 | $74.19 | +12.4% | FUTU EXPO TE ETF | 46434V381 |
| LMT | LOCKHEED MARTIN CORP | 6,814 (+1.6%) | $3.47M (+1.5%) | 0.2% | $509.24 | $394.23 | +29.2% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 3,489 (+32.6%) | $254K (+26.0%) | 0.0% | $72.87 | $77.16 | -5.6% | INTERMED TERM | 921937819 |
| IMTM | ISHARES TR | 92,548 (+2.4%) | $4.871M (+1.1%) | 0.3% | $52.63 | $46.55 | +13.0% | MSCI INTL MOMENT | 46434V449 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,514 (+14.4%) | $448K (+13.0%) | 0.0% | $52.62 | $33.28 | +58.1% | COM | 22410J106 |
| PJUN | INNOVATOR ETFS TRUST | 1,732 (+201.7%) | $76,191 (+207.0%) | 0.0% | $43.99 | $40.06 | +9.8% | US EQTY PWR BUF | 45782C748 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 41,581 (+7.5%) | $1.28M (+4.2%) | 0.1% | $30.78 | $25.87 | +19.0% | FT VEST TEC | 33738D812 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,634 (+71.0%) | $119K (+74.6%) | 0.0% | $45.34 | $43.92 | +3.1% | FT VEST U.S | 33740U810 |
| SHYG | ISHARES TR | 7,146 (+23.7%) | $295K (+20.4%) | 0.0% | $41.29 | $43.57 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 2,046 (+39.1%) | $133K (+59.3%) | 0.0% | $64.80 | $51.39 | +26.1% | U.S. ENERGY ETF | 464287796 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 2,495 (+11240.9%) | $49,725 (+10828.6%) | 0.0% | $19.93 | $20.47 | -2.6% | STRUCTURED CR IN | 33738D770 |
| DIHP | DIMENSIONAL ETF TRUST | 37,553 (+5.0%) | $1.27M (+4.0%) | 0.1% | $33.81 | $30.21 | +11.5% | INTL HIGH PROFIT | 25434V765 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,751 (+23.8%) | $248K (+23.5%) | 0.0% | $36.70 | $36.21 | +1.4% | SHS | 14021M107 |
| FNDX | SCHWAB STRATEGIC TR | 4,007 (+56.7%) | $126K (+58.6%) | 0.0% | $31.47 | $29.04 | +8.4% | FUNDAMENTAL US L | 808524771 |
| GUMI | GOLDMAN SACHS ETF TR | 2,915 (+46.5%) | $146K (+45.8%) | 0.0% | $50.18 | $50.31 | -0.3% | ULT SHO MUN ETF | 38149W572 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,533 (+74.8%) | $102K (+78.6%) | 0.0% | $40.36 | $39.37 | +2.6% | FT VEST U.S | 33740F367 |
| SPYV | SPDR SERIES TRUST | 24,152 (+2.5%) | $1.476M (+3.1%) | 0.1% | $61.13 | $48.32 | +26.5% | ST STR P500VAL | 78464A508 |
| KMI | KINDER MORGAN INC DEL | 49,355 (+3.0%) | $1.488M (-2.9%) | 0.1% | $30.15 | $17.12 | +76.1% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 (+1.4%) | $1.135M (-3.7%) | 0.1% | $483.56 | $547.72 | -11.7% | COM | 666807102 |
| BUFB | INNOVATOR ETFS TRUST | 17,024 (+4.2%) | $686K (+6.8%) | 0.0% | $40.28 | $32.69 | +23.2% | LADDERED ALC BFR | 45783Y756 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 2,442 (+74.9%) | $98,864 (+78.7%) | 0.0% | $40.48 | $39.47 | +2.6% | FT VEST U.S. | 33740F334 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,415 (+11.3%) | $599K (+7.5%) | 0.0% | $44.64 | $45.20 | -1.2% | SELECT WRLD WI | 23908L306 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,330 (+52.3%) | $114K (+56.9%) | 0.0% | $48.87 | $44.44 | +10.0% | FT VEST US EQT | 33740F680 |
| AMLP | ALPS ETF TR | 9,297 (+8.9%) | $483K (+9.1%) | 0.0% | $51.94 | $44.72 | +16.0% | ALERIAN MLP | 00162Q452 |
| GOVT | ISHARES TR | 255,275 (+3.4%) | $5.587M (-0.7%) | 0.3% | $21.89 | $24.03 | -9.0% | US TREAS BD ETF | 46429B267 |
| IPAC | ISHARES TR | 2,017 (+24.9%) | $172K (+29.6%) | 0.0% | $85.04 | $66.82 | +27.4% | CORE MSCI PAC | 46434V696 |
| ILF | ISHARES TR | 1,976 (+128.7%) | $68,104 (+133.6%) | 0.0% | $34.47 | $31.22 | +10.5% | LATN AMER 40 ETF | 464287390 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 59,696 (+10.9%) | $1.078M (+3.7%) | 0.1% | $18.06 | $19.97 | -9.6% | VEST INVESTMENT | 33738D747 |
| SCHR | SCHWAB STRATEGIC TR | 5,494 (+48.1%) | $130K (+42.4%) | 0.0% | $23.71 | $24.84 | -4.6% | INT-TRM U.S TRES | 808524854 |
| — | INVESCO TR INVT GRADE MUNS | 85,020 (+29.3%) | $735K (+5.5%) | 0.0% | $8.65 | $10.16 | — | COM | 46131M106 |
| AVEM | AMERICAN CENTY ETF TR | 796 (+109.5%) | $74,884 (+104.2%) | 0.0% | $94.08 | $91.44 | +2.8% | AVANTIS EMGMKT | 025072604 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 127,618 (+2.4%) | $3.011M (+1.3%) | 0.2% | $23.59 | $22.24 | +6.1% | BUYWRIT INCM ETF | 33738R308 |
| ARKK | ARK ETF TR | 3,982 (+1.6%) | $355K (+12.0%) | 0.0% | $89.10 | $77.67 | +14.7% | INNOVATION ETF | 00214Q104 |
| B | BARRICK MNG CORP | 7,120 (+3.9%) | $290K (+15.1%) | 0.0% | $40.67 | $26.90 | +51.2% | COM SHS | 06849F108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,260 (+57.8%) | $99,078 (+61.5%) | 0.0% | $43.84 | $42.39 | +3.3% | FT VEST U.S | 33740U786 |
| BSV | VANGUARD BD INDEX FDS | 3,886 (+16.3%) | $297K (+14.1%) | 0.0% | $76.40 | $78.88 | -3.1% | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 5,029 (+6.0%) | $413K (+9.7%) | 0.0% | $82.13 | $71.06 | +15.6% | SPDR GLD MINIS | 98149E303 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,353 (+14.4%) | $245K (+16.9%) | 0.0% | $45.71 | $36.55 | +25.1% | FT VEST US EQT | 33740F615 |
| ROK | ROCKWELL AUTOMATION INC | 697 (+1.9%) | $303K (-10.4%) | 0.0% | $435.09 | $285.21 | +52.6% | COM | 773903109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 2,725 (+36.8%) | $119K (+39.7%) | 0.0% | $43.63 | $41.67 | +4.7% | FT VEST US EQT | 33740F474 |
| MGV | VANGUARD WORLD FD | 4,467 (+5.1%) | $728K (+4.7%) | 0.0% | $162.88 | $131.90 | +22.1% | MRNGSTR VAL ETF | 921910840 |
| BKNG | BOOKING HOLDINGS INC | 2,466 (+1.1%) | $402K (-7.5%) | 0.0% | $163.02 | $303.82 | -46.4% | COM | 09857L108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 481 (+111.0%) | $70,513 (+81.7%) | 0.0% | $146.60 | $137.79 | +6.5% | S&P MDCP MOMNTUM | 46137V464 |
| SPTS | SPDR SERIES TRUST | 2,173 (+101.8%) | $62,235 (+99.2%) | 0.0% | $28.64 | $29.01 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 725 (+216.6%) | $46,105 (+203.7%) | 0.0% | $63.59 | $63.39 | -0.7% | S&P MIDCP LOW | 46138E198 |
| APH | AMPHENOL CORP | 4,478 (+93.1%) | $379K (-7.4%) | 0.0% | $84.57 | $140.07 | -39.8% | CL A | 032095101 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 71,245 (+8.8%) | $1.178M (-2.5%) | 0.1% | $16.54 | $19.31 | -14.3% | VEST 20 PLUS YEA | 33738D721 |
| MAIN | MAIN STR CAP CORP | 7,528 (+1.6%) | $414K (+7.8%) | 0.0% | $55.05 | $39.81 | +38.3% | COM | 56035L104 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,050 (+10.0%) | $325K (+9.8%) | 0.0% | $53.77 | $53.86 | — | COM | 19842X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,133 (+8.5%) | $241K (+13.0%) | 0.0% | $76.84 | $71.04 | +8.0% | LNG/SHT EQUITY | 33739P103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 816 (+8.8%) | $317K (+9.4%) | 0.0% | $389.08 | $304.11 | +27.9% | COM | 036752103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,128 (+34.0%) | $101K (+36.0%) | 0.0% | $47.55 | $41.22 | +15.3% | FT VEST U.S. | 33740F854 |
| SBUX | STARBUCKS CORP | 9,938 (+5.7%) | $934K (-2.7%) | 0.1% | $94.00 | $79.51 | +18.2% | COM | 855244109 |
| TLH | ISHARES TR | 981 (+52.3%) | $90,967 (+40.8%) | 0.0% | $92.73 | $99.62 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,260 (+13.7%) | $351K (+8.0%) | 0.0% | $278.46 | $291.64 | -4.6% | COM | 009158106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 592 (+158.5%) | $43,529 (+144.0%) | 0.0% | $73.53 | $74.11 | -0.7% | SMALL & MID CAP | 46641Q118 |
| IMCB | ISHARES TR | 936 (+43.3%) | $88,433 (+40.2%) | 0.0% | $94.48 | $87.58 | +7.9% | MRGSTR MD CP ETF | 464288208 |
| JBS | JBS N.V. | 33,628 (+12.4%) | $380K (+7.1%) | 0.0% | $11.29 | $13.93 | -18.9% | CL A SHS | N4732M103 |
| CNEQ | THE ALGER ETF TRUST | 7,351 (+10.7%) | $299K (+9.0%) | 0.0% | $40.63 | $34.57 | +17.5% | CONCENTRATED EQT | 015564404 |
| GD | GENERAL DYNAMICS CORP | 2,838 (+4.1%) | $942K (-2.5%) | 0.1% | $331.90 | $249.32 | +33.1% | COM | 369550108 |
| IBDS | ISHARES TR | 3,075 (+48.2%) | $74,169 (+47.6%) | 0.0% | $24.12 | $24.18 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 671 (+235.5%) | $33,886 (+236.1%) | 0.0% | $50.50 | $50.91 | -0.8% | FLOATING RATE | 87283Q883 |
| TRP | TC ENERGY CORP | 4,736 (+24.7%) | $275K (+9.3%) | 0.0% | $58.13 | $65.75 | -12.1% | COM | 87807B107 |
| XLY | SELECT SECTOR SPDR TR | 1,571 (+24.6%) | $171K (+15.7%) | 0.0% | $108.89 | $109.27 | -0.4% | ST STR DISCR ETF | 81369Y407 |
| ZAP | GLOBAL X FDS | 9,170 (+24.0%) | $279K (+9.1%) | 0.0% | $30.45 | $33.41 | -8.9% | U S ELECT ETF | 37960A370 |
| MLPI | NEOS ETF TRUST | 900 (+125.0%) | $45,189 (+105.3%) | 0.0% | $50.21 | $54.98 | -8.7% | MLP EN IN HI ETF | 78433H485 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,330 (+20.7%) | $114K (+24.8%) | 0.0% | $85.46 | $79.25 | +7.9% | 500 GRTH IDX F | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,560 (+2.0%) | $2.16M (-1.0%) | 0.1% | $35.66 | $27.51 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 6,391 (+1.1%) | $297K (-7.0%) | 0.0% | $46.41 | $68.77 | -32.5% | COM NON VTG | 579780206 |
| VDC | VANGUARD WORLD FD | 317 (+50.2%) | $69,615 (+46.7%) | 0.0% | $219.61 | $205.01 | +6.4% | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 17,824 (+2.2%) | $1.344M (+1.7%) | 0.1% | $75.41 | $46.63 | +61.7% | CORE DIV GRWTH | 46434V621 |
| PTEU | PACER FDS TR | 31,072 (+4.3%) | $1.014M (+2.2%) | 0.1% | $32.65 | $27.70 | +17.8% | TRENDPILOT EUR | 69374H808 |
| PSEP | INNOVATOR ETFS TRUST | 2,267 (+23.4%) | $106K (+25.6%) | 0.0% | $46.86 | $38.33 | +22.3% | US EQTY PWR BUF | 45782C656 |
| GPIX | GOLDMAN SACHS ETF TR | 7,449 (+5.0%) | $416K (+5.5%) | 0.0% | $55.83 | $52.46 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| MINO | PIMCO ETF TR | 2,125 (+38.3%) | $90,504 (+28.7%) | 0.0% | $42.59 | $44.63 | -4.6% | MUNI INCOME OPP | 72201R635 |
| DRAM | ROUNDHILL ETF TRUST | 2,650 (+8.7%) | $160K (-11.2%) | 0.0% | $60.36 | $52.47 | +15.0% | MEMORY ETF | 77926X320 |
| AMT | AMERICAN TOWER CORP | 4,680 (+1.5%) | $775K (+2.7%) | 0.0% | $165.53 | $173.39 | — | COM | 03027X100 |
| BX | BLACKSTONE INC | 2,818 (+11.5%) | $317K (+6.7%) | 0.0% | $112.66 | $121.26 | -7.6% | COM | 09260D107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,017 (+8.7%) | $360K (+5.9%) | 0.0% | $25.71 | $26.20 | -1.9% | SHOR DUR MUN ETF | 14020Y607 |
| HYD | VANECK ETF TRUST | 2,046 (+35.1%) | $97,894 (+25.5%) | 0.0% | $47.85 | $51.21 | -6.2% | HIGH YLD MUNIETF | 92189H409 |
| TLTI | NEOS ETF TRUST | 725 (+222.2%) | $29,950 (+191.0%) | 0.0% | $41.31 | $44.22 | -6.6% | ENHANCED INCOME | 78433H592 |
| BUG | GLOBAL X FDS | 1,500 (+15.4%) | $69,270 (+39.5%) | 0.0% | $46.18 | $34.77 | +32.8% | CYBRSCURTY ETF | 37954Y384 |
| PFF | ISHARES TR | 29,268 (+5.7%) | $863K (+2.3%) | 0.1% | $29.50 | $31.19 | -5.4% | PFD AND INCM SEC | 464288687 |
| GVIP | GOLDMAN SACHS ETF TR | 225 (+120.6%) | $38,284 (+98.9%) | 0.0% | $170.15 | $172.52 | -1.4% | HEDGE IND ETF | 381430545 |
| ET | ENERGY TRANSFER L P | 16,179 (+2.7%) | $320K (+6.3%) | 0.0% | $19.78 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,375 (+3.4%) | $349K (+5.7%) | 0.0% | $253.96 | $327.53 | -22.4% | COM | 21037T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,611 (+4.7%) | $221K (+9.2%) | 0.0% | $29.07 | $20.05 | +45.0% | RAFI EMRGNG MRKT | 46138E727 |
| AIQ | GLOBAL X FDS | 4,442 (+7.5%) | $289K (+6.7%) | 0.0% | $65.13 | $45.61 | +42.9% | ARTIFICIAL ETF | 37954Y632 |
| TIPX | SPDR SERIES TRUST | 1,022 (+2121.7%) | $18,599 (+2035.4%) | 0.0% | $18.20 | $18.61 | -2.2% | STATE STRET SPDR | 78468R861 |
| PTIN | PACER FDS TR | 5,657 (+9.9%) | $206K (+9.2%) | 0.0% | $36.45 | $30.75 | +18.5% | TRENDPILOT INTL | 69374H683 |
| IVE | ISHARES TR | 2,269 (+2.7%) | $519K (+3.4%) | 0.0% | $228.76 | $154.45 | +47.8% | S&P 500 VAL ETF | 464287408 |
| SOFI | SOFI TECHNOLOGIES INC | 15,488 (+6.6%) | $243K (-6.5%) | 0.0% | $15.72 | $16.98 | -7.4% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,730 (+2.0%) | $2.737M (+0.6%) | 0.2% | $233.32 | $163.61 | +42.6% | DIV APP ETF | 921908844 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,917 (+55.9%) | $47,714 (+51.9%) | 0.0% | $24.89 | $25.33 | -1.7% | INTERNATIONAL BD | 14020Y706 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,818 (+23.4%) | $77,419 (+26.1%) | 0.0% | $42.58 | $40.72 | +4.6% | FT VEST US EQT | 33740F458 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,260 (+8.1%) | $225K (-6.6%) | 0.0% | $178.18 | $185.16 | -3.8% | US EQTY OPPT ETF | 336920103 |
| MSCI | MSCI INC | 2,628 (+2.9%) | $1.416M (-1.1%) | 0.1% | $538.70 | $509.75 | +5.7% | COM | 55354G100 |
| RFLR | INNOVATOR ETFS TRUST | 14,811 (+1.3%) | $465K (-3.0%) | 0.0% | $31.38 | $26.59 | +18.0% | US SMALL CAP MNG | 45784N502 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,925 (+4.2%) | $237K (+6.4%) | 0.0% | $48.09 | $41.23 | +16.6% | COM | 00402L107 |
| SCHP | SCHWAB STRATEGIC TR | 30,579 (+3.5%) | $769K (-1.8%) | 0.0% | $25.15 | $26.57 | -5.4% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,940 (+8.8%) | $278K (+5.3%) | 0.0% | $46.86 | $48.82 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,920 (+4.3%) | $455K (-2.9%) | 0.0% | $24.07 | $25.54 | -5.7% | MUN HIGH ETF | 14020Y805 |
| BKLC | BNY MELLON ETF TRUST | 12,631 (+200.0%) | $617K (+2.2%) | 0.0% | $48.86 | $78.78 | -38.0% | US LRG CP CORE | 09661T107 |
| DFAS | DIMENSIONAL ETF TRUST | 16,060 (+4.8%) | $1.249M (-1.1%) | 0.1% | $77.76 | $66.33 | +16.7% | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 2,361 (+18.6%) | $119K (+12.5%) | 0.0% | $50.43 | $52.70 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 58,570 (+6.0%) | $1.263M (-1.0%) | 0.1% | $21.56 | $21.54 | +0.1% | FT VEST SMID | 33738D820 |
| SEPZ | ELEVATION SERIES TRUST | 7,985 (+1.8%) | $369K (+3.4%) | 0.0% | $46.16 | $42.75 | +8.0% | TRUE ST SEPT ETF | 210322798 |
| DEHP | DIMENSIONAL ETF TRUST | 17,318 (+5.4%) | $715K (+1.7%) | 0.0% | $41.29 | $30.54 | +34.7% | EMERGING MKTS HI | 25434V757 |
| TIP | ISHARES TR | 1,852 (+12.1%) | $193K (+6.6%) | 0.0% | $104.06 | $109.72 | -5.2% | TIPS BD ETF | 464287176 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 403 (+103.5%) | $22,603 (+109.9%) | 0.0% | $56.09 | $51.13 | +10.9% | BLOOMBERG AI ETF | 33734X739 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,159 (+27.5%) | $213K (+5.8%) | 0.0% | $67.29 | $78.83 | -14.6% | COM | 744573106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 4,451 (+13.5%) | $112K (+11.4%) | 0.0% | $25.25 | $25.93 | -2.6% | SHORT DURATION | 14020Y409 |
| SPBO | SPDR SERIES TRUST | 4,564 (+16.2%) | $126K (+10.1%) | 0.0% | $27.51 | $28.92 | -4.9% | ST STR CORPO ETF | 78464A144 |
| SNY | SANOFI SA | 6,291 (+8.2%) | $259K (+4.5%) | 0.0% | $41.20 | $45.98 | -10.3% | SPONSORED ADR | 80105N105 |
| DLN | WISDOMTREE TR | 2,499 (+3.1%) | $244K (+4.7%) | 0.0% | $97.80 | $93.22 | +4.3% | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK ENHANCED EQUITY DI | 147,550 (+1.0%) | $1.387M (-0.8%) | 0.1% | $9.40 | $8.64 | — | COM | 09251A104 |
| SJNK | SPDR SERIES TRUST | 1,782 (+36.4%) | $43,316 (+32.5%) | 0.0% | $24.31 | $25.68 | -5.6% | ST TERM HIGH ETF | 78468R408 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 75,476 (+3.9%) | $1.396M (+0.7%) | 0.1% | $18.50 | $19.16 | -3.7% | ACTIVE HIGH YL | 74255Y102 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 956 (+77.0%) | $21,392 (+89.5%) | 0.0% | $22.38 | $21.54 | +3.9% | FT VE DO JO ETF | 33738D754 |
| IXUS | ISHARES TR | 4,006 (+2.5%) | $383K (+2.7%) | 0.0% | $95.60 | $86.44 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| EMHY | ISHARES INC | 296 (+529.8%) | $11,526 (+503.1%) | 0.0% | $38.94 | $40.13 | -3.5% | JP MRGN EM HI BD | 464286285 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 452 (+12.7%) | $61,175 (+17.3%) | 0.0% | $135.34 | $93.70 | +44.6% | S&P MIDCAP 400 | 46137V225 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 3,512 (+20.4%) | $67,075 (+14.8%) | 0.0% | $19.10 | $19.71 | -3.1% | SM CAP BUYWRITE | 33738R589 |
| XAR | SPDR SERIES TRUST | 52 (+333.3%) | $12,025 (+253.2%) | 0.0% | $231.25 | $238.08 | -2.9% | ST STR SP AERO | 78464A631 |
| FHN | FIRST HORIZON CORPORATION | 9,614 (+15.7%) | $222K (+4.0%) | 0.0% | $23.04 | $24.47 | -5.9% | COM | 320517105 |
| FOWF | PACER FDS TR | 1,420 (+21.4%) | $47,660 (+21.2%) | 0.0% | $33.56 | $33.58 | -0.1% | PACER SOLACTIVE | 69374H261 |
| BK | BANK OF NY MELLON CORP | 2,088 (+1.4%) | $306K (+2.8%) | 0.0% | $146.57 | $102.87 | — | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,167 (+5.0%) | $2.813M (+0.3%) | 0.2% | $456.20 | $214.06 | +113.1% | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 3,513 (+11.4%) | $306K (-2.5%) | 0.0% | $87.12 | $114.06 | -23.6% | COM CL A | 21873S108 |
| ADI | ANALOG DEVICES INC | 938 (+2.3%) | $372K (+2.1%) | 0.0% | $396.44 | $215.32 | +84.2% | COM | 032654105 |
| DAL | DELTA AIR LINES INC | 3,737 (+9.6%) | $312K (-2.4%) | 0.0% | $83.46 | $64.63 | +29.1% | COM NEW | 247361702 |
| AGZ | ISHARES TR | 92 (+338.1%) | $9,814 (+327.6%) | 0.0% | $106.67 | $110.34 | -3.4% | AGENCY BOND ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO | 2,416 (+3.6%) | $206K (-3.5%) | 0.0% | $85.41 | $87.60 | -2.6% | COM | 194162103 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 1,537 (+18.0%) | $21,989 (+51.9%) | 0.0% | $14.31 | $14.65 | -2.4% | FT VEST BITCOIN | 33733E724 |
| COPX | GLOBAL X FDS | 356 (+18.7%) | $30,153 (+30.6%) | 0.0% | $84.70 | $62.72 | +35.0% | GLOBAL X COPPER | 37954Y830 |
| ROSC | LATTICE STRATEGIES TR | 1,763 (+12.9%) | $94,365 (+8.1%) | 0.0% | $53.53 | $52.83 | +1.3% | HARTFORD MLT SML | 518416508 |
| SPSM | SPDR SERIES TRUST | 4,024 (+5.6%) | $213K (-3.2%) | 0.0% | $52.87 | $35.72 | +48.0% | ST STR SP600 SML | 78468R853 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,139 (+9.1%) | $64,445 (+12.1%) | 0.0% | $56.58 | $32.78 | +72.6% | FT VEST US EQT | 33740F623 |
| CLX | CLOROX CO DEL | 15,028 (+18.5%) | $1.217M (+0.5%) | 0.1% | $81.01 | $114.35 | -29.2% | COM | 189054109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,197 (+4.6%) | $96,485 (+6.8%) | 0.0% | $43.92 | $42.62 | +3.0% | FT VEST U.S EQT | 33740F441 |
| VTIP | VANGUARD MALVERN FDS | 8,782 (+3.5%) | $432K (+1.4%) | 0.0% | $49.21 | $49.09 | +0.3% | STRM INFPROIDX | 922020805 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 83,332 (+1.2%) | $1.748M (-0.3%) | 0.1% | $20.98 | $20.37 | +3.0% | FT VEST DJIA | 33738D846 |
| ROAM | LATTICE STRATEGIES TR | 4,568 (+4.3%) | $162K (+3.7%) | 0.0% | $35.55 | $34.89 | +1.9% | HARTFRD EMRG ETF | 518416201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 311 (+34.1%) | $19,468 (+37.6%) | 0.0% | $62.60 | $42.55 | +47.1% | FT VEST US EQT | 33740F763 |
| TRUT | VANECK ETF TRUST | 2,097 (+1.3%) | $70,250 (+8.1%) | 0.0% | $33.50 | $29.28 | +14.5% | TECHN TRUSE ETF | 92189H631 |
| IBB | ISHARES TR | 69 (+38.0%) | $14,527 (+52.8%) | 0.0% | $210.54 | $179.80 | +17.1% | ISHARES BIOTECH | 464287556 |
| — | HIGHLAND OPPS & INCOME FD | 13,265 (+1.4%) | $88,346 (-5.2%) | 0.0% | $6.66 | $8.00 | — | HIGHLAND INCOME | 43010E404 |
| CSX | CSX CORP | 23,110 (+2.5%) | $1.077M (+0.5%) | 0.1% | $46.59 | $33.77 | +37.7% | COM | 126408103 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 427 (+91.5%) | $10,479 (+85.5%) | 0.0% | $24.54 | $25.24 | -3.4% | HIGH YIELD BOND | 14020Y870 |
| OCTZ | ELEVATION SERIES TRUST | 3,570 (+1.4%) | $165K (+2.8%) | 0.0% | $46.34 | $43.75 | +5.9% | TRUESHARES OCT | 210322780 |
| EMB | ISHARES TR | 331 (+24.4%) | $30,130 (+17.5%) | 0.0% | $91.03 | $93.11 | -2.4% | JPMORGAN USD EMG | 464288281 |
| ICOP | ISHARES TR | 454 (+13.5%) | $24,162 (+22.7%) | 0.0% | $53.22 | $50.80 | +4.8% | COPPER & METALS | 46436E189 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 285 (+54.9%) | $11,969 (+57.9%) | 0.0% | $42.00 | $40.37 | +3.9% | FT VEST U.S EQT | 33740F433 |
| FBND | FIDELITY MERRIMACK STR TR | 3,002 (+1.3%) | $131K (-3.2%) | 0.0% | $43.48 | $45.60 | -5.1% | TOTAL BD ETF | 316188309 |
| GCOW | PACER FDS TR | 2,052 (+1.2%) | $91,827 (+4.6%) | 0.0% | $44.75 | $45.61 | -1.9% | GLOBL CASH ETF | 69374H709 |
| SHYD | VANECK ETF TRUST | 4,335 (+1.0%) | $94,841 (-3.5%) | 0.0% | $21.88 | $22.73 | -3.6% | SHRT HGH YLD MUN | 92189F387 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 42,678 (+3.4%) | $999K (-0.3%) | 0.1% | $23.41 | $24.06 | -2.7% | HIGH YIELD CORP | 35473P629 |
| VOT | VANGUARD INDEX FDS | 712 (+2.9%) | $209K (-1.5%) | 0.0% | $293.16 | $203.94 | +43.2% | MRNGSTR MD CP GR | 922908538 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 1,102 (+16.0%) | $22,348 (+16.9%) | 0.0% | $20.28 | $20.16 | +0.6% | VEST GROW ST ETF | 33738D713 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,141 (+1.7%) | $99,484 (-3.1%) | 0.0% | $19.35 | $19.81 | -2.3% | CEF INM COMPSI | 46138E404 |
| SCHO | SCHWAB STRATEGIC TR | 2,892 (+6.0%) | $68,975 (+4.7%) | 0.0% | $23.85 | $24.25 | -1.6% | SHT TM US TRES | 808524862 |
| RECS | COLUMBIA ETF TR I | 1,146 (+1.9%) | $51,687 (+6.1%) | 0.0% | $45.10 | $42.42 | +6.3% | RESH ENHNC COR | 19761L706 |
| CB | CHUBB LIMITED | 855 (+3.6%) | $278K (-1.1%) | 0.0% | $325.32 | $261.76 | +24.3% | COM | H1467J104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 834 (+5.3%) | $39,919 (+7.8%) | 0.0% | $47.86 | $37.71 | +26.9% | FT VEST US EQT | 33740U885 |
| AVLV | AMERICAN CENTY ETF TR | 75 (+74.4%) | $6,783 (+72.9%) | 0.0% | $90.44 | $86.09 | +5.0% | US LARGE CAP VLU | 025072349 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 150 (+36.4%) | $9,188 (+39.3%) | 0.0% | $61.25 | $57.99 | +5.5% | FT VEST US EQT | 33740F722 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,631 (+6.6%) | $41,130 (+6.3%) | 0.0% | $25.22 | $25.33 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| PFFD | GLOBAL X FDS | 137 (+13600.0%) | $2,408 (+17100.0%) | 0.0% | $17.58 | $18.36 | -4.1% | US PFD ETF | 37954Y657 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,402 (+6.5%) | $70,296 (-3.3%) | 0.0% | $50.14 | $57.95 | -13.5% | LONG TERM TREAS | 92206C847 |
| SPTI | SPDR SERIES TRUST | 3,354 (+6.7%) | $91,564 (+2.6%) | 0.0% | $27.30 | $28.17 | -3.2% | ST INTER ETF | 78464A672 |
| IFLR | INNOVATOR ETFS TRUST | 1,407 (+3.8%) | $74,161 (+3.2%) | 0.0% | $52.71 | $52.07 | +1.2% | INTL MAN FLO ETF | 45784N387 |
| TRFK | PACER FDS TR | 1,147 (+3.8%) | $116K (-1.9%) | 0.0% | $100.86 | $89.15 | +13.1% | DATA & DIGI REVO | 69374H386 |
| IWR | ISHARES TR | 2,336 (+2.1%) | $250K (-0.9%) | 0.0% | $107.11 | $90.94 | +17.3% | RUS MID CAP ETF | 464287499 |
| VCRB | VANGUARD MALVERN FDS | 757 (+1.1%) | $55,706 (-3.7%) | 0.0% | $73.59 | $78.22 | -5.9% | CORE BD ETF | 922020748 |
| SMRF | ALPS ETF TR | 220 (+100.0%) | $5,005 (+70.1%) | 0.0% | $22.75 | $25.67 | -11.4% | NAUTILUS SMR NUC | 00162Q320 |
| NVS | NOVARTIS AG | 3,354 (+10.3%) | $479K (+0.4%) | 0.0% | $142.67 | $91.33 | +56.1% | SPONSORED ADR | 66987V109 |
| EDIV | SPDR INDEX SHS FDS | 16,963 (+1.5%) | $686K (+0.3%) | 0.0% | $40.45 | $37.59 | +6.8% | ST MAR DIVID ETF | 78463X533 |
| EMLC | VANECK ETF TRUST | 3,376 (+1.0%) | $83,797 (-1.9%) | 0.0% | $24.82 | $29.80 | -16.7% | JP MRGAN EM LOC | 92189H300 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 345 (+2.4%) | $5,375 (+40.4%) | 0.0% | $15.58 | $14.43 | +8.0% | SKYB CRY IND ETF | 33740F540 |
| IWN | ISHARES TR | 789 (+4.1%) | $166K (-0.9%) | 0.0% | $210.60 | $184.42 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 652 (+8.8%) | $89,883 (+1.6%) | 0.0% | $137.86 | $104.83 | +31.4% | S&P MC 400VL ETF | 464287705 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 83,770 (+6.4%) | $3.399M (+0.0%) | 0.2% | $40.58 | $34.44 | +17.8% | SMID RISNG ETF | 33741X102 |
| BLV | VANGUARD BD INDEX FDS | 311 (+3.0%) | $19,509 (-6.3%) | 0.0% | $62.73 | $69.31 | -9.5% | LONG TERM BOND | 921937793 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 155 (+24.0%) | $12,683 (+11.4%) | 0.0% | $81.83 | $71.70 | +13.6% | INDLS PROD DUR | 33734X150 |
| DFAX | DIMENSIONAL ETF TRUST | 243 (+14.1%) | $9,091 (+15.9%) | 0.0% | $37.41 | $27.94 | +32.5% | WORLD EX US CORE | 25434V880 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 661 (+6.1%) | $68,566 (-1.3%) | 0.0% | $103.73 | $91.68 | +14.7% | U S TEC LEA ETF | 46654Q732 |
| EWC | ISHARES INC | 436 (+1.2%) | $25,755 (+3.7%) | 0.0% | $59.07 | $44.02 | +32.6% | MSCI CDA ETF | 464286509 |
| ACWX | ISHARES TR | 41 (+41.4%) | $3,091 (+40.1%) | 0.0% | $75.39 | $74.97 | +0.9% | MSCI ACWI EX US | 464288240 |
| AVUV | AMERICAN CENTY ETF TR | 11,765 (+5.8%) | $1.386M (-0.1%) | 0.1% | $117.81 | $97.41 | +20.9% | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 2,258 (+3.6%) | $175K (+0.4%) | 0.0% | $77.49 | $80.13 | -3.6% | IBOXX HI YD ETF | 464288513 |
| SPMB | SPDR SERIES TRUST | 420 (+14.1%) | $8,891 (+8.3%) | 0.0% | $21.17 | $21.26 | -0.6% | ST STR BACKE ETF | 78464A383 |
| MBB | ISHARES TR | 11,938 (+5.4%) | $1.07M (-0.1%) | 0.1% | $89.64 | $93.46 | -4.1% | MBS ETF | 464288588 |
| CORO | BLACKROCK ETF TRUST | 126 (+17.8%) | $4,569 (+16.7%) | 0.0% | $36.26 | $35.50 | +2.4% | ISHA IN CTRY ETF | 09290C764 |
| SHLD | GLOBAL X FDS | 33 (+32.0%) | $1,980 (+32.6%) | 0.0% | $60.00 | $65.94 | -8.9% | DEFENSE TECH ETF | 37960A529 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 55 (+10.0%) | $3,709 (-11.4%) | 0.0% | $67.44 | $73.59 | -8.4% | INTL EQUITY OPP | 33734X853 |
| DES | WISDOMTREE TR | 5,379 (+7.6%) | $204K (+0.2%) | 0.0% | $37.90 | $35.57 | +6.5% | US SMALLCAP DIVD | 97717W604 |
| DXIV | DIMENSIONAL ETF TRUST | 11 (+120.0%) | $802 (+129.1%) | 0.0% | $72.91 | $66.98 | +7.5% | INTL VEC EQU ETF | 25434V542 |
| AVMV | AMERICAN CENTY ETF TR | 316 (+6.8%) | $24,275 (+1.8%) | 0.0% | $76.82 | $78.57 | -2.9% | AVAN US VALU ETF | 025072133 |
| STIP | ISHARES TR | 302 (+1.0%) | $30,151 (-1.3%) | 0.0% | $99.84 | $98.67 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| BFOR | ALPS ETF TR | 387 (+299.0%) | $8,870 (-4.0%) | 0.0% | $22.92 | $32.49 | -29.4% | BARRONS 400 ETF | 00162Q726 |
| VWOB | VANGUARD WHITEHALL FDS | 5,901 (+6.1%) | $374K (-0.1%) | 0.0% | $63.34 | $65.33 | -3.4% | EM MK GOV BD ETF | 921946885 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 550 (+1.3%) | $21,659 (+1.6%) | 0.0% | $39.38 | $33.25 | +18.8% | INNOVATION LEAD | 33740F565 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,446 (+5.7%) | $803K (+0.0%) | 0.0% | $41.27 | $44.72 | -7.7% | SMITH OPPORT FXD | 33740F805 |
| BLCR | BLACKROCK ETF TRUST | 55 (+14.6%) | $2,696 (+11.5%) | 0.0% | $49.02 | $48.24 | +1.5% | ISHA LA CORE ETF | 09290C855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 391 (+1.6%) | $6,815 (-3.2%) | 0.0% | $17.43 | $18.75 | -7.0% | BLOO EN ANGE ETF | 46138E719 |
| REMX | VANECK ETF TRUST | 155 (+34.8%) | $9,960 (-2.1%) | 0.0% | $64.26 | $91.15 | -29.5% | RARE EAR STR ETF | 92189H805 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11 (+10.0%) | $320 (+11.5%) | 0.0% | $29.09 | $26.74 | +8.6% | FT VEST INTER EQ | 33740F573 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 550,727 | $50.47M | 3.1% | $91.64 | $91.55 | +0.1% | — | 78468R663 |
| LQDH | ISHARES U S ETF TR | 115,582 | $10.76M | 0.7% | $93.13 | $93.48 | -0.9% | — | 46431W705 |
| SGOV | ISHARES TR | 86,272 | $8.685M | 0.5% | $100.67 | $100.51 | +0.2% | — | 46436E718 |
| DCOR | DIMENSIONAL ETF TRUST | 73,832 | $6.053M | 0.4% | $81.98 | $49.69 | +66.4% | — | 25434V625 |
| CSHI | NEOS ETF TRUST | 120,829 | $6.019M | 0.4% | $49.81 | $49.77 | -0.1% | — | 78433H501 |
| DUHP | DIMENSIONAL ETF TRUST | 136,464 | $5.695M | 0.4% | $41.73 | $33.09 | +26.6% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 38,262 | $5.231M | 0.3% | $136.72 * | $74.95 | +117.2% | — | 30231G102 |
| HEFA | ISHARES TR | 89,194 | $4.185M | 0.3% | $46.93 | $40.98 | +13.2% | — | 46434V803 |
| TBIL | RBB FD INC | 23,418 | $1.168M | 0.1% | $49.86 | $49.93 | -0.2% | — | 74933W452 |
| LCR | MANAGED PORTFOLIO SER | 16,822 | $669K | 0.0% | $39.77 | $34.78 | +15.2% | — | 56167R606 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 29,624 | $616K | 0.0% | $20.79 | $20.72 | +0.7% | — | 33733E690 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,064 | $457K | 0.0% | $16.29 | $23.97 | -31.9% | — | 33733E849 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,707 | $373K | 0.0% | $21.06 * | $26.35 | -22.9% | — | 33733E856 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,290 | $357K | 0.0% | $19.52 | $19.28 | +1.3% | — | 46138J791 |
| TDTF | FLEXSHARES TR | 13,810 | $328K | 0.0% | $23.77 * | $24.06 | -5.7% | — | 33939L605 |
| OKE | ONEOK INC NEW | 3,566 | $310K | 0.0% | $86.94 | $71.23 | +19.7% | — | 682680103 |
| XYZ | BLOCK INC | 4,015 | $305K | 0.0% | $76.00 * | $145.03 | -49.3% | — | 852234103 |
| DECZ | ELEVATION SERIES TRUST | 6,657 | $288K | 0.0% | $43.24 | $39.67 | +10.6% | — | 210322764 |
| SHV | ISHARES TR | 2,406 | $266K | 0.0% | $110.37 | $110.27 | +0.0% | — | 464288679 |
| SAH | SONIC AUTOMOTIVE INC | 3,042 | $258K | 0.0% | $84.80 * | $62.43 | -3.3% | — | 83545G102 |
| SWK | STANLEY BLACK & DECKER INC | 2,658 | $250K | 0.0% | $94.11 * | $63.74 | +39.0% | — | 854502101 |
| AIS | TIDAL TRUST III | 2,793 | $238K | 0.0% | $85.31 * | $66.75 | +11.9% | — | 45259A845 |
| FTAI | FTAI AVIATION LTD | 854 | $231K | 0.0% | $270.63 * | $264.46 | -36.8% | — | G3730V105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,500 | $221K | 0.0% | $88.59 * | $82.50 | -31.7% | — | 83443Q103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,996 | $203K | 0.0% | $50.71 | $50.71 | — | — | 09258G104 |
| DTE | DTE ENERGY CO | 1,323 | $202K | 0.0% | $152.37 * | $146.10 | -16.6% | — | 233331107 |
| HEZU | ISHARES TR | 3,983 | $200K | 0.0% | $50.15 * | $43.19 | +12.2% | — | 46434V639 |
| NEAR | ISHARES U S ETF TR | 3,051 | $155K | 0.0% | $50.66 | $49.92 | -0.1% | — | 46431W507 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 7,200 | $148K | 0.0% | $20.54 | $20.35 | +1.2% | — | 33733E641 |
| JANZ | ELEVATION SERIES TRUST | 3,577 | $146K | 0.0% | $40.95 | $36.76 | +13.0% | — | 210322681 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,620 | $115K | 0.0% | $71.22 | $61.05 | +18.8% | — | 46654Q740 |
| QALT | SEI EXCHANGE TRADED FUNDS | 3,981 | $106K | 0.0% | $26.54 | $25.85 | +1.9% | — | 81589A809 |
| NVDY | TIDAL TRUST II | 7,575 | $94,233 | 0.0% | $12.44 * | $15.46 | -17.6% | — | 88634T774 |
| IYC | ISHARES TR | 765 | $77,348 | 0.0% | $101.11 * | $59.83 | +58.4% | — | 464287580 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,250 | $74,604 | 0.0% | $22.96 | $23.26 | -1.8% | — | 46138J635 |
| ILCV | ISHARES TR | 695 | $70,362 | 0.0% | $101.24 * | $92.50 | +13.9% | — | 464288109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,730 | $53,457 | 0.0% | $30.90 | $29.64 | +4.3% | — | 14022A300 |
| IBDR | ISHARES TR | 2,072 | $50,205 | 0.0% | $24.23 | $24.21 | +0.1% | — | 46435GAA0 |
| PMMF | BLACKROCK ETF TRUST | 491 | $49,252 | 0.0% | $100.31 | $100.38 | -0.2% | — | 09290C756 |
| POW | TIDAL TRUST III | 1,578 | $48,902 | 0.0% | $30.99 * | $29.89 | -13.0% | — | 45259A837 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,200 | $47,700 | 0.0% | $39.75 * | $38.83 | +6.6% | — | 35473P744 |
| DIM | WISDOMTREE TR | 500 | $42,615 | 0.0% | $85.23 | $86.64 | -0.6% | — | 97717W778 |
| HEDJ | WISDOMTREE TR | 725 | $41,325 | 0.0% | $57.00 * | $43.23 | +28.3% | — | 97717X701 |
| AMZY | TIDAL TRUST II | 3,625 | $38,715 | 0.0% | $10.68 * | $15.61 | -34.3% | — | 88634T840 |
| BTCI | NEOS ETF TRUST | 1,353 | $36,339 | 0.0% | $26.86 * | $49.13 | -31.3% | — | 78433H642 |
| USDU | WISDOMTREE TR | 1,191 | $31,859 | 0.0% | $26.75 | $25.92 | +4.0% | — | 97717W471 |
| RYLD | GLOBAL X FDS | 1,875 | $29,981 | 0.0% | $15.99 * | $14.54 | +6.4% | — | 37954Y459 |
| IAUI | NEOS ETF TRUST | 500 | $24,225 | 0.0% | $48.45 | $55.82 | -13.4% | — | 78433H550 |
| NANR | SPDR INDEX SHS FDS | 290 | $21,895 | 0.0% | $75.50 * | $55.98 | +49.6% | — | 78463X152 |
| LGVN | LONGEVERON INC | 26,525 | $18,647 | 0.0% | $0.70 * | $1.75 | +55.5% | — | 54303L203 |
| UFEB | INNOVATOR ETFS TRUST | 402 | $15,537 | 0.0% | $38.65 * | $36.89 | +7.1% | — | 45782C425 |
| QGRW | WISDOMTREE TR | 225 | $14,857 | 0.0% | $66.03 * | $63.07 | +8.9% | — | 97717Y477 |
| IAGG | ISHARES TR | 284 | $14,370 | 0.0% | $50.60 * | $50.89 | -3.3% | — | 46435G672 |
| DWX | SPDR INDEX SHS FDS | 258 | $11,858 | 0.0% | $45.96 | $37.60 | +21.6% | — | 78463X772 |
| DGLO | FIRST TR EXCHANGE TRADED FD | 434 | $10,396 | 0.0% | $23.95 * | $23.18 | -3.6% | — | 33738R563 |
| HYEM | VANECK ETF TRUST | 460 | $9,251 | 0.0% | $20.11 * | $19.94 | -2.6% | — | 92189F353 |
| NOVZ | ELEVATION SERIES TRUST | 181 | $8,525 | 0.0% | $47.10 | $44.96 | +5.9% | — | 210322772 |
| EEMS | ISHARES INC | 110 | $8,348 | 0.0% | $75.89 | $59.35 | +26.8% | — | 464286475 |
| EWU | ISHARES TR | 177 | $8,167 | 0.0% | $46.14 | $46.72 | -0.4% | — | 46435G334 |
| EWW | ISHARES INC | 108 | $8,129 | 0.0% | $75.27 * | $52.48 | +35.5% | — | 464286822 |
| XTRE | BONDBLOXX ETF TRUST | 165 | $8,090 | 0.0% | $49.03 * | $49.70 | -3.6% | — | 09789C846 |
| NEHI | NEOS ETF TRUST | 301 | $7,114 | 0.0% | $23.63 * | $46.33 | -27.3% | — | 78433H535 |
| CBXO | CALAMOS ETF TR | 302 | $6,644 | 0.0% | $22.00 | $22.13 | +0.4% | — | 12811T597 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,851 | 0.0% | $58.51 * | $46.26 | +20.5% | — | 316092881 |
| TMFG | RBB FD INC | 161 | $4,951 | 0.0% | $30.75 * | $30.04 | -0.2% | — | 74933W635 |
| SPIP | SPDR SERIES TRUST | 170 | $4,366 | 0.0% | $25.68 * | $26.03 | -6.4% | — | 78464A656 |
| POCT | INNOVATOR ETFS TRUST | 89 | $4,130 | 0.0% | $46.40 * | $43.44 | +10.3% | — | 45782C797 |
| BJUN | INNOVATOR ETFS TRUST | 60 | $2,921 | 0.0% | $48.68 * | $32.99 | +50.6% | — | 45782C755 |
| ARKX | ARK ETF TR | 75 | $2,559 | 0.0% | $34.12 * | $26.24 | +21.6% | — | 00214Q807 |
| HYGH | ISHARES U S ETF TR | 28 | $2,425 | 0.0% | $86.61 | $86.34 | -0.8% | — | 46431W606 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2,380 | 0.0% | $59.50 * | $22.81 | +92.7% | — | 46138G706 |
| IALT | BLACKROCK ETF TRUST | 70 | $1,964 | 0.0% | $28.06 * | $28.05 | +6.5% | — | 09290C665 |
| SPSB | SPDR SERIES TRUST | 54 | $1,621 | 0.0% | $30.02 | $30.05 | -1.5% | — | 78464A474 |
| IDGT | ISHARES TR | 12 | $1,437 | 0.0% | $119.75 * | $80.56 | +39.6% | — | 464287531 |
| DXUV | DIMENSIONAL ETF TRUST | 5 | $333 | 0.0% | $66.60 * | $56.69 | +20.2% | — | 25434V559 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 68,401 (-80.8%) | $3.497M (-81.6%) | 0.2% | $51.12 | $52.86 | -3.3% | ACTIVE BOND ETF | 46654Q716 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,143 (-94.2%) | $656K (-94.1%) | 0.0% | $158.39 | $151.95 | +3.9% | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,607 (-74.3%) | $2.722M (-75.8%) | 0.2% | $70.51 | $66.01 | +6.8% | S&P500 LOW VOL | 46138E354 |
| DIVO | AMPLIFY ETF TR | 91,687 (-62.3%) | $4.263M (-61.6%) | 0.3% | $46.49 | $38.90 | +19.5% | CWP ENHANCED DIV | 032108409 |
| BAI | BLACKROCK ETF TRUST | 244 (-99.7%) | $11,518 (-99.7%) | 0.0% | $47.20 | $34.33 | +37.5% | ISHA I IN TE ETF | 09290C780 |
| META | META PLATFORMS INC | 16,527 (-1.7%) | $11.98M (+26.5%) | 0.7% | $724.93 | $334.05 | +117.1% | CL A | 30303M102 |
| UWM | PROSHARES TR | 3,400 (-91.0%) | $193K (-92.4%) | 0.0% | $56.72 | $41.81 | +35.7% | PSHS ULTRUSS2000 | 74347R842 |
| VTV | VANGUARD INDEX FDS | 113,122 (-5.7%) | $24.45M (-6.5%) | 1.5% | $216.17 | $164.24 | +31.6% | MRNGSTR VAL ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 17,384 (-21.0%) | $6.507M (-20.1%) | 0.4% | $374.30 | $150.43 | +148.8% | MRNGSTR TTL STK | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 56,653 (-30.2%) | $3.919M (-28.6%) | 0.2% | $69.17 | $65.41 | +5.7% | HEDG EQU LAD ETF | 46654Q724 |
| IJR | ISHARES TR | 66,770 (-6.4%) | $9.084M (-14.1%) | 0.6% | $136.05 | $108.51 | +25.4% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,128 (-2.1%) | $3.952M (+56.9%) | 0.2% | $187.06 | $66.92 | +179.5% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,601 (-7.5%) | $12.2M (-9.4%) | 0.8% | $208.27 | $155.47 | +33.8% | S&P500 EQL WGT | 46137V357 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 109,507 (-4.4%) | $5.138M (-19.8%) | 0.3% | $46.92 | $48.28 | -2.8% | AI INFRA ETF | 890930803 |
| XLU | SELECT SECTOR SPDR TR | 159,960 (-4.2%) | $6.309M (-16.7%) | 0.4% | $39.44 | $42.49 | -7.2% | ST STR UTIL ETF | 81369Y886 |
| KLAC | KLA CORP | 10,831 (-2.2%) | $2.111M (-36.8%) | 0.1% | $194.93 | $1423.61 | -86.3% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 100,224 (-9.6%) | $7.867M (-11.9%) | 0.5% | $78.50 | $71.27 | +10.0% | MRNGSTR MID CAP | 922908629 |
| HD | HOME DEPOT INC | 11,224 (-7.1%) | $3.196M (-25.0%) | 0.2% | $284.79 | $223.58 | +27.2% | COM | 437076102 |
| ACWI | ISHARES TR | 4,923 (-55.0%) | $782K (-54.5%) | 0.0% | $158.78 | $72.72 | +118.3% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORPORATION | 24,016 (-2.1%) | $4.908M (+20.6%) | 0.3% | $204.37 | $101.76 | +100.7% | COM | 166764100 |
| PFE | PFIZER INC | 196,383 (-1.8%) | $5.602M (+16.3%) | 0.3% | $28.53 | $25.43 | +12.2% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 69,756 (-9.2%) | $5.623M (-11.9%) | 0.3% | $80.61 | $80.05 | +0.7% | ST STR STAPL ETF | 81369Y308 |
| FNGS | BANK OF MONTREAL | 57,156 (-24.0%) | $4.718M (-13.6%) | 0.3% | $82.55 | $49.35 | +67.3% | NT LKD 38 | 06368B504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,978 (-4.9%) | $11.22M (-6.0%) | 0.7% | $57.56 | $58.50 | -1.6% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 4,257 (-61.3%) | $403K (-63.0%) | 0.0% | $94.59 | $98.83 | -4.3% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11,098 (-11.4%) | $3.087M (-18.0%) | 0.2% | $278.12 | $213.69 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 59,210 (-4.6%) | $3.583M (-15.4%) | 0.2% | $60.52 | $49.42 | +22.5% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 24,035 (-22.5%) | $2.042M (-23.0%) | 0.1% | $84.96 | $57.26 | +48.4% | VG TL INTL STK F | 921909768 |
| HONA | HONEYWELL AEROSPACE INC | 4,464 (-19.3%) | $692K (-43.5%) | 0.0% | $154.94 | $240.18 | -35.5% | COM | 43849R105 |
| JXN | JACKSON FINANCIAL INC | 20,984 (-2.6%) | $2.714M (+23.0%) | 0.2% | $129.32 | $41.89 | +208.7% | COM CL A | 46817M107 |
| IEF | ISHARES TR | 12,821 (-26.4%) | $1.146M (-30.4%) | 0.1% | $89.41 | $104.93 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 2,870 (-5.3%) | $2.585M (-15.6%) | 0.2% | $900.71 | $411.54 | +118.8% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,256 (-1.1%) | $3.221M (-12.8%) | 0.2% | $262.80 | $67.99 | +288.6% | COM | 573874104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,800 (-70.3%) | $190K (-70.4%) | 0.0% | $49.93 | $50.25 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| INTC | INTEL CORP | 18,864 (-1.3%) | $2.266M (-15.1%) | 0.1% | $120.11 | $37.05 | +224.5% | COM | 458140100 |
| IGSB | ISHARES TR | 77 (-99.0%) | $3,929 (-99.0%) | 0.0% | $51.03 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,359 (-3.9%) | $2.668M (-12.7%) | 0.2% | $137.83 | $83.06 | +65.9% | DORS WRI MOM ETF | 46137V837 |
| SPMD | SPDR SERIES TRUST | 72,192 (-1.1%) | $4.551M (-7.7%) | 0.3% | $63.04 | $49.90 | +26.3% | ST STR P400MID | 78464A847 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 220,490 (-7.6%) | $2.765M (-10.9%) | 0.2% | $12.54 | $14.95 | — | COM | 09631P102 |
| FITB | FIFTH THIRD BANCORP | 21,875 (-14.0%) | $1.107M (-22.8%) | 0.1% | $50.60 | $28.97 | +74.6% | COM | 316773100 |
| RY | ROYAL BK CDA | 20,539 (-2.1%) | $4.038M (-7.0%) | 0.3% | $196.61 | $94.69 | +107.6% | COM | 780087102 |
| SOXX | ISHARES TR | 3,583 (-1.6%) | $2.037M (-12.7%) | 0.1% | $568.63 | $194.10 | +193.0% | ISHARES SEMICDTR | 464287523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,248 (-4.8%) | $2.995M (-9.0%) | 0.2% | $922.26 | $74.79 | +1133.3% | ORD SHS | G7997R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,910 (-3.9%) | $2.742M (-9.0%) | 0.2% | $48.18 | $40.28 | +19.6% | S&P500 HDL VOL | 46138E362 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,325 (-2.2%) | $2.842M (-8.6%) | 0.2% | $657.05 | $525.35 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 23,746 (-5.7%) | $2.694M (-8.9%) | 0.2% | $113.44 | $124.23 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| MOAT | VANECK ETF TRUST | 41,235 (-7.2%) | $4.359M (-5.6%) | 0.3% | $105.71 | $74.53 | +41.8% | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 4,607 (-9.7%) | $1.057M (+32.3%) | 0.1% | $229.43 | $204.80 | +12.1% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,790 (-8.2%) | $2.171M (-10.6%) | 0.1% | $48.47 | $50.14 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 2,717 (-14.0%) | $748K (-24.8%) | 0.0% | $275.38 | $232.10 | +18.6% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,714 (-5.2%) | $1.193M (-17.0%) | 0.1% | $154.65 | $87.05 | +77.6% | AEROSPACE DEFN | 46137V100 |
| TROW | PRICE T ROWE GROUP INC | 6,414 (-19.8%) | $667K (-26.6%) | 0.0% | $104.04 | $98.36 | +5.8% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,912 (-3.5%) | $895K (+37.1%) | 0.1% | $47.31 | $53.70 | -11.8% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 5,969 (-17.5%) | $819K (-22.7%) | 0.1% | $137.23 | $118.93 | +15.4% | COM | 68389X105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 121,522 (-7.2%) | $1.923M (-11.1%) | 0.1% | $15.83 | $16.51 | -4.1% | MULTI ASSET DI | 33738R100 |
| QUAL | ISHARES TR | 56,070 (-3.1%) | $12.46M (-1.8%) | 0.8% | $222.24 | $117.09 | +89.8% | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 8,639 (-31.4%) | $503K (-30.9%) | 0.0% | $58.25 | $57.45 | +0.6% | CL A | 609207105 |
| ITA | ISHARES TR | 5,182 (-3.2%) | $1.074M (-17.3%) | 0.1% | $207.17 | $158.47 | +30.7% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 10,316 (-3.5%) | $885K (-20.1%) | 0.1% | $85.74 | $60.83 | +40.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 35,060 (-2.0%) | $9.299M (+2.3%) | 0.6% | $265.22 | $135.95 | +94.7% | COM | 478160104 |
| AFL | AFLAC INC | 3,415 (-30.9%) | $382K (-34.1%) | 0.0% | $111.78 | $56.35 | +98.4% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 10,391 (-15.6%) | $394K (-33.3%) | 0.0% | $37.91 | $98.53 | -61.5% | ADR | 670100205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,140 (-42.9%) | $241K (-44.4%) | 0.0% | $18.36 | $19.19 | -4.2% | LTD DUR INVT ETF | 33738D804 |
| VYMI | VANGUARD WHITEHALL FDS | 7,514 (-23.1%) | $767K (-20.1%) | 0.0% | $102.07 | $89.29 | +13.3% | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 9,663 (-7.5%) | $1.796M (-9.4%) | 0.1% | $185.84 | $104.82 | +77.1% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,259 (-11.9%) | $726K (-20.3%) | 0.0% | $222.79 | $191.64 | +16.0% | COM | 693475105 |
| IDVO | AMPLIFY ETF TR | 41,474 (-8.3%) | $1.723M (-9.3%) | 0.1% | $41.54 | $28.37 | +46.4% | CWP INTL ENHANCE | 032108722 |
| ACN | ACCENTURE PLC IRELAND | 3,761 (-8.8%) | $689K (+34.2%) | 0.0% | $183.15 | $195.36 | -6.1% | SHS CLASS A | G1151C101 |
| NWBI | NORTHWEST BANCSHARES INC | 20,113 (-35.6%) | $298K (-36.9%) | 0.0% | $14.84 | $10.77 | +37.8% | COM | 667340103 |
| FTNT | FORTINET INC | 7,569 (-1.7%) | $1.352M (+14.2%) | 0.1% | $178.58 | $75.48 | +136.8% | COM | 34959E109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,452 (-9.7%) | $1.195M (-11.9%) | 0.1% | $46.97 | $38.99 | +20.3% | SHS | 33734H106 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,850 (-39.1%) | $231K (-40.7%) | 0.0% | $19.46 | $19.93 | -2.4% | SHRT DUR MNG MUN | 33739P830 |
| HPQ | HP INC | 23,467 (-11.0%) | $734K (+26.9%) | 0.0% | $31.28 | $19.45 | +60.8% | COM | 40434L105 |
| NKE | NIKE INC | 17,543 (-6.3%) | $621K (-19.2%) | 0.0% | $35.41 | $72.92 | -51.5% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 12,771 (-17.9%) | $1.264M (-10.4%) | 0.1% | $98.97 | $105.60 | -6.4% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 4,631 (-1.7%) | $490K (-23.0%) | 0.0% | $105.79 | $120.60 | -12.3% | COM | 012653101 |
| BLK | BLACKROCK INC | 1,871 (-2.2%) | $1.982M (+7.7%) | 0.1% | $1059.42 | $993.46 | +6.5% | COM | 09290D101 |
| PICB | INVESCO EXCH TRADED FD TR II | 34 (-99.4%) | $756 (-99.5%) | 0.0% | $22.24 | $23.43 | -5.1% | INTL CORP BD | 46138E636 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,533 (-1.3%) | $2.192M (-5.9%) | 0.1% | $48.14 | $51.47 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 (-5.0%) | $621K (+28.0%) | 0.0% | $675.40 | $314.36 | +114.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 240,596 (-5.0%) | $21.68M (-0.6%) | 1.3% | $90.11 | $81.49 | +10.6% | MRNGSTR GRWT ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,611 (-28.1%) | $464K (-21.7%) | 0.0% | $288.21 | $150.93 | +91.1% | DJ INTERNT IDX | 33733E302 |
| SYFI | AB ACTIVE ETFS INC | 45,875 (-5.3%) | $1.602M (-7.3%) | 0.1% | $34.93 | $35.30 | -1.1% | SHOR DU YIEL ETF | 00039J830 |
| QVMT | INVESCO EXCH TRADED FD TR II | 481 (-78.7%) | $31,077 (-80.3%) | 0.0% | $64.61 | $40.95 | +57.8% | S&P 500 CONC ETF | 46138E396 |
| SYY | SYSCO CORP | 3,080 (-28.2%) | $240K (-33.0%) | 0.0% | $77.96 | $54.15 | +44.0% | COM | 871829107 |
| FMB | FIRST TR EXCH TRADED FD III | 25,923 (-1.7%) | $1.241M (-8.4%) | 0.1% | $47.86 | $53.90 | -11.2% | MANAGD MUN ETF | 33739N108 |
| SCHA | SCHWAB STRATEGIC TR | 527 (-85.2%) | $17,200 (-86.7%) | 0.0% | $32.64 | $23.67 | +37.9% | US SML CAP ETF | 808524607 |
| TDTT | FLEXSHARES TR | 1,462 (-75.9%) | $33,933 (-76.6%) | 0.0% | $23.21 | $24.18 | -3.9% | NRTRN TR IBOXX 3 | 33939L506 |
| SLYG | SPDR SERIES TRUST | 4,528 (-9.1%) | $484K (-18.4%) | 0.0% | $106.97 | $84.28 | +26.9% | ST STR SP600GRWO | 78464A201 |
| IJH | ISHARES TR | 14,713 (-2.5%) | $1.059M (-9.1%) | 0.1% | $71.95 | $55.23 | +30.3% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 62,478 (-11.3%) | $3.845M (+2.8%) | 0.2% | $61.54 | $48.80 | +26.0% | ST STR ENERG ETF | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,049 (-3.9%) | $2.252M (-4.4%) | 0.1% | $83.25 | $61.42 | +35.1% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 31,250 (-10.1%) | $859K (-10.7%) | 0.1% | $27.49 | $19.01 | +44.5% | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 1,589 (-10.7%) | $514K (-16.0%) | 0.0% | $323.78 | $277.17 | +16.6% | COM | 824348106 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,143 (-4.7%) | $724K (-11.9%) | 0.0% | $44.85 | $52.09 | -13.9% | MUNI HI INCM ETF | 33739P301 |
| VXF | VANGUARD INDEX FDS | 3,959 (-3.9%) | $917K (-9.6%) | 0.1% | $231.64 | $165.09 | +40.3% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 5,416 (-2.1%) | $1.142M (-7.8%) | 0.1% | $210.93 | $223.90 | — | COM | 438516205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,059 (-3.1%) | $482K (-16.0%) | 0.0% | $118.63 | $80.95 | +46.6% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,763 (-7.4%) | $574K (-13.6%) | 0.0% | $19.97 | $16.13 | — | COM | 42250P103 |
| HIW | HIGHWOODS PPTYS INC | 35,191 (-4.5%) | $1.021M (-8.1%) | 0.1% | $29.02 | $21.66 | — | COM | 431284108 |
| VBK | VANGUARD INDEX FDS | 2,294 (-2.7%) | $775K (-10.1%) | 0.0% | $337.95 | $268.55 | +25.8% | MRNGSTR SM CP GR | 922908595 |
| PYPL | PAYPAL HLDGS INC | 34,481 (-13.7%) | $1.812M (+5.0%) | 0.1% | $52.54 | $114.80 | -54.2% | COM | 70450Y103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,268 (-2.5%) | $1.489M (-5.3%) | 0.1% | $86.22 | $66.93 | +28.8% | BLOO PRI PWR ETF | 46138J775 |
| RHI | ROBERT HALF INC. | 30,354 (-22.3%) | $1.116M (-6.9%) | 0.1% | $36.75 | $26.49 | +38.8% | COM | 770323103 |
| NMAY | INNOVATOR ETFS TRUST | 4,353 (-39.9%) | $132K (-38.4%) | 0.0% | $30.31 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,337 (-21.3%) | $281K (-22.6%) | 0.0% | $22.81 | $17.50 | +30.3% | HIG YLD EQ DIV | 46137V563 |
| LEU | CENTRUS ENERGY CORP | 1,450 (-13.9%) | $202K (-28.5%) | 0.0% | $139.49 | $241.11 | -42.1% | CL A | 15643U104 |
| VONE | VANGUARD SCOTTSDALE FDS | 767 (-24.5%) | $264K (-23.4%) | 0.0% | $343.87 | $203.51 | +69.0% | VNG RUS1000IDX | 92206C730 |
| PMAY | INNOVATOR ETFS TRUST | 2,978 (-40.3%) | $126K (-38.9%) | 0.0% | $42.26 | $38.38 | +10.1% | US EQTY PWR BUF | 45782C318 |
| KIM | KIMCO REALTY CORP | 12,564 (-11.6%) | $281K (-22.2%) | 0.0% | $22.33 | $21.42 | — | COM | 49446R109 |
| WM | WASTE MGMT INC DEL | 3,780 (-1.2%) | $774K (-9.2%) | 0.0% | $204.89 | $155.91 | +30.8% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 4,628 (-14.1%) | $255K (-23.2%) | 0.0% | $55.20 | $59.59 | -8.7% | SPONSORED ADR | 110448107 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 21,980 (-12.0%) | $410K (-15.8%) | 0.0% | $18.67 | $18.06 | +3.4% | SPECTRUM PREFERR | 74255Y763 |
| GSK | GSK PLC | 7,946 (-10.7%) | $390K (-16.4%) | 0.0% | $49.09 | $46.17 | +4.3% | SPONSORED ADR | 37733W204 |
| XLRE | SELECT SECTOR SPDR TR | 20,162 (-1.5%) | $825K (-8.5%) | 0.1% | $40.91 | $40.39 | +1.3% | ST STR REAL ETF | 81369Y860 |
| TER | TERADYNE INC | 687 (-5.5%) | $275K (-21.7%) | 0.0% | $400.91 | $281.61 | +42.4% | COM | 880770102 |
| ICLN | ISHARES TR | 10,949 (-14.3%) | $186K (-28.9%) | 0.0% | $17.00 | $18.76 | -9.4% | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN TEMPLETON INC | 24,917 (-5.0%) | $801K (-8.3%) | 0.0% | $32.14 | $20.38 | +57.6% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,877 (-6.5%) | $754K (-8.7%) | 0.0% | $128.38 | $173.48 | -26.0% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,305 (-14.9%) | $249K (-22.2%) | 0.0% | $108.15 | $90.08 | +18.1% | COM | 00971T101 |
| AVUS | AMERICAN CENTY ETF TR | 13,328 (-4.0%) | $1.708M (-4.0%) | 0.1% | $128.13 | $83.75 | +52.9% | US EQT ETF | 025072885 |
| FDX | FEDEX CORP | 1,547 (-4.8%) | $441K (-13.3%) | 0.0% | $285.16 | $197.62 | +44.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 3,121 (-1.1%) | $874K (-7.1%) | 0.1% | $280.09 | $130.11 | +115.3% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,422 (-13.8%) | $331K (-16.6%) | 0.0% | $39.32 | $43.64 | -10.0% | FIRST TR TA HIYL | 33738D408 |
| FNDA | SCHWAB STRATEGIC TR | 18,330 (-1.3%) | $642K (-9.3%) | 0.0% | $35.00 | $28.74 | +21.8% | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 8,197 (-12.2%) | $279K (-19.0%) | 0.0% | $34.02 | $25.32 | +34.4% | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 8,539 (-7.5%) | $693K (-8.6%) | 0.0% | $81.16 | $82.86 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| XSHD | INVESCO EXCH TRADED FD TR II | 29,675 (-6.2%) | $381K (-14.6%) | 0.0% | $12.85 | $14.88 | -13.6% | S&P SMLCAP HIG | 46138E131 |
| VBR | VANGUARD INDEX FDS | 1,906 (-9.1%) | $445K (-12.7%) | 0.0% | $233.21 | $180.84 | +27.8% | MRNGSTR SML CP V | 922908611 |
| SCSC | SCANSOURCE INC | 4,497 (-28.6%) | $264K (-19.5%) | 0.0% | $58.73 | $33.99 | +72.8% | COM | 806037107 |
| CMCSA | COMCAST CORP NEW | 9,264 (-14.2%) | $202K (-24.0%) | 0.0% | $21.76 | $35.96 | -39.5% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 1,780 (-3.5%) | $288K (-17.8%) | 0.0% | $161.58 | $191.34 | -16.3% | ORD | G0593M107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 30,976 (-1.7%) | $1.835M (+3.5%) | 0.1% | $59.23 | $46.96 | +26.1% | NASDQ ARTFCIAL | 33738R720 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,026 (-2.1%) | $524K (+13.1%) | 0.0% | $258.68 | $193.95 | +33.1% | COM | 053015103 |
| RONB | BARON ETF TR | 18,269 (-8.7%) | $428K (-12.3%) | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| XSOE | WISDOMTREE TR | 4,398 (-18.5%) | $206K (-22.3%) | 0.0% | $46.85 | $33.58 | +39.5% | EM EX ST-OWNED | 97717X578 |
| PCMM | BONDBLOXX ETF TRUST | 33,408 (-3.7%) | $1.671M (-3.4%) | 0.1% | $50.03 | $50.26 | -0.5% | PRIVA CR CLO ETF | 09789C671 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 77,055 (-3.2%) | $2.8M (-2.0%) | 0.2% | $36.34 | $28.19 | +27.8% | INTL EQUITY ETF | 74255Y698 |
| PGR | PROGRESSIVE CORP | 4,448 (-1.1%) | $924K (-5.9%) | 0.1% | $207.81 | $123.98 | +67.2% | COM | 743315103 |
| FNB | F N B CORP | 19,734 (-5.2%) | $340K (-14.4%) | 0.0% | $17.21 | $11.08 | +55.3% | COM | 302520101 |
| XEL | XCEL ENERGY INC | 3,624 (-6.7%) | $255K (-18.4%) | 0.0% | $70.29 | $73.58 | -4.2% | COM | 98389B100 |
| MOTG | VANECK ETF TRUST | 10,739 (-13.9%) | $419K (-11.9%) | 0.0% | $39.01 | $33.83 | +15.3% | MRNGSTR GBL WIDE | 92189F122 |
| UNP | UNION PAC CORP | 3,480 (-5.6%) | $947K (-5.5%) | 0.1% | $272.19 | $168.52 | +61.5% | COM | 907818108 |
| BOND | PIMCO ETF TR | 1,403 (-26.6%) | $122K (-30.8%) | 0.0% | $86.99 | $91.40 | -4.8% | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC. | 4,107 (-5.9%) | $538K (-9.1%) | 0.0% | $130.94 | $130.14 | — | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040 (-1.5%) | $343K (-13.4%) | 0.0% | $330.18 | $248.53 | +32.9% | COM | 127387108 |
| MGC | VANGUARD WORLD FD | 620 (-25.0%) | $175K (-22.5%) | 0.0% | $282.90 | $209.47 | +34.8% | MRNGSTR CAP ETF | 921910873 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,412 (-1.0%) | $1.269M (-3.9%) | 0.1% | $46.31 | $31.29 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,660 (-16.0%) | $231K (-17.7%) | 0.0% | $86.80 | $66.58 | +30.4% | FTSE EUROPE ETF | 922042874 |
| TFLO | ISHARES TR | 1,593 (-37.6%) | $80,696 (-37.6%) | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFIV | DIMENSIONAL ETF TRUST | 17,595 (-7.8%) | $983K (-4.7%) | 0.1% | $55.86 | $36.43 | +53.4% | INTERNATNAL VAL | 25434V807 |
| MAR | MARRIOTT INTL INC NEW | 1,973 (-2.5%) | $702K (-6.4%) | 0.0% | $355.63 | $193.46 | +83.8% | CL A | 571903202 |
| SSO | PROSHARES TR | 42,958 (-4.3%) | $2.978M (-1.6%) | 0.2% | $69.33 | $45.79 | +51.4% | PSHS ULT S&P 500 | 74347R107 |
| FNDC | SCHWAB STRATEGIC TR | 713 (-58.4%) | $35,799 (-57.0%) | 0.0% | $50.21 | $49.25 | +1.2% | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 1,210 (-24.7%) | $109K (-29.7%) | 0.0% | $90.01 | $90.72 | -1.2% | REAL ESTATE ETF | 922908553 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,157 (-1.6%) | $314K (-12.8%) | 0.0% | $99.40 | $64.63 | +53.8% | INVESCO PHLX SM | 46138G615 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,799 (-3.9%) | $1.016M (-4.3%) | 0.1% | $44.57 | $46.71 | -4.6% | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 9,436 (-2.1%) | $1.737M (-2.5%) | 0.1% | $184.08 | $117.48 | +56.7% | COM | 747525103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,498 (-4.6%) | $261K (-13.7%) | 0.0% | $57.92 | $39.39 | +47.1% | S&P500 EQL IND | 46137V324 |
| SMOT | VANECK ETF TRUST | 6,378 (-11.5%) | $239K (-14.7%) | 0.0% | $37.47 | $28.88 | +29.7% | MORN SMID MO ETF | 92189H730 |
| SDY | SPDR SERIES TRUST | 2,461 (-6.6%) | $360K (-10.1%) | 0.0% | $146.47 | $107.14 | +36.7% | ST STR SP DIV | 78464A763 |
| DFAI | DIMENSIONAL ETF TRUST | 77,376 (-2.0%) | $3.216M (-1.2%) | 0.2% | $41.57 | $29.21 | +41.9% | INTL CORE EQT MK | 25434V203 |
| USB | US BANCORP | 13,459 (-1.2%) | $782K (-4.9%) | 0.0% | $58.11 | $51.31 | +12.6% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 72,498 (-7.1%) | $2.605M (-1.4%) | 0.2% | $35.93 | $25.47 | +41.1% | US LCAP GR ETF | 808524300 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 5,336 (-20.1%) | $143K (-19.9%) | 0.0% | $26.86 | $23.44 | +14.6% | FT VEST INT JUNE | 33740U869 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 945 (-52.6%) | $32,398 (-51.8%) | 0.0% | $34.28 | $30.87 | +11.1% | FT VEST MAX DECE | 33740U497 |
| XHS | SPDR SERIES TRUST | 160 (-61.9%) | $21,166 (-61.9%) | 0.0% | $132.29 | $88.61 | +49.3% | ST STR SP HCSVC | 78464A573 |
| KO | COCA COLA CO | 34,997 (-4.5%) | $3.014M (+1.1%) | 0.2% | $86.11 | $44.71 | +92.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 (-8.8%) | $816K (-4.0%) | 0.1% | $522.83 | $175.40 | +198.1% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,410 (-1.6%) | $1.541M (+2.2%) | 0.1% | $79.38 | $47.28 | +67.9% | COM | 039483102 |
| MCK | MCKESSON CORP | 372 (-1.8%) | $318K (+10.9%) | 0.0% | $854.63 | $643.65 | +32.7% | COM | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 8,331 (-8.2%) | $448K (-6.4%) | 0.0% | $53.77 | $35.99 | +49.3% | FUNDAMENTAL INTL | 808524755 |
| EXPD | EXPEDITORS INTL WASH INC | 1,683 (-2.5%) | $312K (+10.8%) | 0.0% | $185.32 | $113.71 | +62.4% | COM | 302130109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 11,174 (-6.4%) | $177K (-14.6%) | 0.0% | $15.84 | $18.98 | -16.5% | FLEXIBL MUN HIGH | 33740F508 |
| MDYV | SPDR SERIES TRUST | 2,510 (-6.1%) | $223K (-11.9%) | 0.0% | $88.98 | $73.73 | +20.1% | ST STR SP400VAL | 78464A839 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 70 (-90.9%) | $2,986 (-90.9%) | 0.0% | $42.66 | $41.53 | +2.7% | INTL COR DIV TIL | 35473P108 |
| SLYV | SPDR SERIES TRUST | 1,366 (-11.3%) | $140K (-17.0%) | 0.0% | $102.15 | $71.30 | +43.3% | ST STR SP600SM C | 78464A300 |
| CTAS | CINTAS CORP | 1,275 (-2.5%) | $250K (+12.3%) | 0.0% | $195.87 | $172.90 | +12.8% | COM | 172908105 |
| OIH | VANECK ETF TRUST | 592 (-12.3%) | $224K (-10.8%) | 0.0% | $378.39 | $296.86 | +27.5% | OIL SERVICES ETF | 92189H607 |
| SPTL | SPDR SERIES TRUST | 7,900 (-4.4%) | $190K (-12.5%) | 0.0% | $23.99 | $32.27 | -26.1% | ST LON TREAS ETF | 78464A664 |
| EMR | EMERSON ELEC CO | 5,926 (-5.1%) | $921K (+3.0%) | 0.1% | $155.38 | $68.66 | +125.9% | COM | 291011104 |
| KOMP | SPDR SERIES TRUST | 97 (-78.9%) | $6,446 (-80.4%) | 0.0% | $66.45 | $41.04 | +61.9% | SP KENSHO NEWEC | 78468R648 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,746 (-1.3%) | $298K (-8.1%) | 0.0% | $170.43 | $164.49 | +2.9% | COM | 538034109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,734 (-11.5%) | $215K (-10.7%) | 0.0% | $78.79 | $65.08 | +19.8% | BETABUILDERS I | 46641Q373 |
| GUNR | FLEXSHARES TR | 7,878 (-1.6%) | $421K (+6.6%) | 0.0% | $53.39 | $53.80 | -2.0% | NRTRN TR MRN GBL | 33939L407 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 10,085 (-9.2%) | $221K (-10.3%) | 0.0% | $21.94 | $23.47 | -7.0% | CAP APP PREM ETF | 87283Q784 |
| DVY | ISHARES TR | 2,202 (-4.3%) | $335K (-6.9%) | 0.0% | $152.09 | $109.08 | +39.4% | SELECT DIVID ETF | 464287168 |
| ARKQ | ARK ETF TR | 161 (-52.1%) | $19,540 (-56.0%) | 0.0% | $121.37 | $98.74 | +22.8% | AUTNMUS TECHNLGY | 00214Q203 |
| MA | MASTERCARD INCORPORATED | 3,654 (-6.0%) | $2.021M (+1.2%) | 0.1% | $553.04 | $349.09 | +58.0% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 1,084 (-12.5%) | $103K (-19.4%) | 0.0% | $94.72 | $77.05 | +22.9% | MSCI CONSM DIS | 316092204 |
| ARTY | ISHARES TR | 727 (-31.9%) | $56,907 (-30.0%) | 0.0% | $78.28 | $41.34 | +89.5% | FUTU AI TECH ETF | 46435U556 |
| RZG | INVESCO EXCHANGE TRADED FD T | 327 (-46.9%) | $20,428 (-54.4%) | 0.0% | $62.47 | $51.35 | +21.7% | S&P SML600 GWT | 46137V175 |
| UDEC | INNOVATOR ETFS TRUST | 5,146 (-12.3%) | $220K (-9.9%) | 0.0% | $42.82 | $35.19 | +21.7% | US EQTY ULTRA B | 45782C532 |
| IEUR | ISHARES TR | 1,269 (-19.8%) | $95,206 (-20.0%) | 0.0% | $75.02 | $58.82 | +25.3% | CORE MSCI EURO | 46434V738 |
| TRV | TRAVELERS COMPANIES INC | 922 (-1.2%) | $332K (+7.7%) | 0.0% | $359.57 | $303.06 | +17.6% | COM | 89417E109 |
| IDV | ISHARES TR | 4,244 (-13.2%) | $179K (-11.6%) | 0.0% | $42.19 | $31.68 | +33.2% | INTL SEL DIV ETF | 464288448 |
| MDYG | SPDR SERIES TRUST | 15 (-93.2%) | $1,568 (-93.6%) | 0.0% | $104.53 | $80.36 | +30.1% | ST STR SP400GRW | 78464A821 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 688 (-43.0%) | $32,111 (-41.6%) | 0.0% | $46.67 | $43.24 | +7.9% | FT VEST US | 33740F631 |
| CWB | SPDR SERIES TRUST | 1,800 (-5.3%) | $182K (-11.1%) | 0.0% | $101.18 | $65.85 | +53.6% | ST STR CONV ETF | 78464A359 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,204 (-5.5%) | $222K (+10.8%) | 0.0% | $11.01 | $15.58 | -29.4% | COM | 185899101 |
| SNPS | SYNOPSYS INC | 762 (-2.6%) | $328K (-6.0%) | 0.0% | $430.14 | $498.51 | -12.8% | COM | 871607107 |
| AXTI | AXT INC | 5,161 (-1.9%) | $400K (+5.4%) | 0.0% | $77.41 | $90.06 | -14.1% | COM | 00246W103 |
| FIDU | FIDELITY COVINGTON TRUST | 65 (-75.2%) | $5,758 (-77.9%) | 0.0% | $88.58 | $62.26 | +42.3% | MSCI INDL INDX | 316092709 |
| XOP | SPDR SERIES TRUST | 97 (-60.2%) | $17,395 (-53.8%) | 0.0% | $179.33 | $131.49 | +36.4% | SP O&G EXPL PRO | 78468R556 |
| FENY | FIDELITY COVINGTON TRUST | 50 (-93.2%) | $1,695 (-92.2%) | 0.0% | $33.90 | $31.32 | +8.2% | MSCI ENERGY IDX | 316092402 |
| DLTR | DOLLAR TREE INC | 2,236 (-1.5%) | $255K (-7.1%) | 0.0% | $114.02 | $86.31 | +32.1% | COM | 256746108 |
| HYS | PIMCO ETF TR | 982 (-15.3%) | $89,063 (-17.9%) | 0.0% | $90.70 | $94.22 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| DG | DOLLAR GEN CORP | 6,940 (-1.4%) | $830K (+2.4%) | 0.1% | $119.57 | $74.36 | +60.8% | COM | 256677105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,465 (-3.3%) | $178K (-9.7%) | 0.0% | $121.78 | $108.79 | +11.9% | MIDCP 400 IDX | 921932885 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10 (-96.2%) | $715 (-96.4%) | 0.0% | $71.50 | $72.01 | -0.7% | MULTIFACTOR MI | 47804J206 |
| IHI | ISHARES TR | 2,981 (-14.1%) | $152K (-11.1%) | 0.0% | $51.15 | $60.36 | -15.3% | U.S. MED DVC ETF | 464288810 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,490 (-19.8%) | $74,381 (-20.1%) | 0.0% | $49.92 | $50.14 | -0.8% | LOW DURTIN ETF | 316188408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,200 (-2.3%) | $151K (-11.0%) | 0.0% | $68.50 | $74.54 | -8.1% | LG-TERM COR BD | 92206C813 |
| DHR | DANAHER CORP DEL | 2,046 (-10.8%) | $455K (+4.2%) | 0.0% | $222.56 | $208.47 | +6.3% | COM | 235851102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,142 (-3.9%) | $593K (-3.0%) | 0.0% | $143.08 | $85.37 | +67.6% | BUYBACK ACHIEV | 46137V308 |
| HCA | HCA HEALTHCARE INC | 570 (-1.4%) | $243K (+8.0%) | 0.0% | $426.84 | $324.79 | +31.4% | COM | 40412C101 |
| UMAY | INNOVATOR ETFS TRUST | 2,674 (-16.4%) | $104K (-14.7%) | 0.0% | $38.77 | $26.52 | +46.2% | US EQT ULTRA BF | 45782C292 |
| NVBW | AIM ETF PRODUCTS TRUST | 325 (-60.4%) | $11,867 (-59.4%) | 0.0% | $36.51 | $33.85 | +7.9% | ALLIANZIM US EQT | 00888H844 |
| TECB | ISHARES TR | 237 (-52.6%) | $18,706 (-47.9%) | 0.0% | $78.93 | $61.48 | +28.4% | US TECH BRKTHR | 46436E502 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,277 (-21.4%) | $43,844 (-28.1%) | 0.0% | $34.33 | $34.13 | +0.6% | EIP PWR SOLU ETF | 33738D705 |
| SCZ | ISHARES TR | 983 (-18.7%) | $82,985 (-16.6%) | 0.0% | $84.42 | $67.34 | +25.4% | EAFE SML CP ETF | 464288273 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 428 (-36.9%) | $25,943 (-38.7%) | 0.0% | $60.61 | $37.26 | +62.7% | FINLS ALPHADEX | 33734X135 |
| VTHR | VANGUARD SCOTTSDALE FDS | 563 (-8.9%) | $189K (-7.8%) | 0.0% | $335.26 | $198.47 | +69.0% | VNG RUS3000IDX | 92206C599 |
| IYM | ISHARES TR | 200 (-30.3%) | $35,626 (-30.9%) | 0.0% | $178.13 | $139.70 | +27.5% | U.S. BAS MTL ETF | 464287838 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,500 (-25.0%) | $45,405 (-25.5%) | 0.0% | $30.27 | $30.32 | -0.2% | FT VE U.S. EQ BU | 33740F375 |
| OMC | OMNICOM GROUP INC | 3,535 (-6.5%) | $260K (-5.5%) | 0.0% | $73.67 | $65.83 | +11.9% | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 190 (-72.5%) | $5,284 (-73.8%) | 0.0% | $27.81 | $28.98 | -4.0% | FALLEN ANGEL HG | 92189F437 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,450 (-1.9%) | $546K (-2.6%) | 0.0% | $19.90 | $20.05 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| IYH | ISHARES TR | 4,244 (-1.6%) | $304K (+5.1%) | 0.0% | $71.57 | $59.21 | +20.8% | US HLTHCARE ETF | 464287762 |
| IFRA | ISHARES TR | 1,055 (-8.7%) | $58,057 (-20.3%) | 0.0% | $55.03 | $51.66 | +6.5% | US INFRASTRUC | 46435U713 |
| CPRT | COPART INC | 11,472 (-1.2%) | $313K (-4.5%) | 0.0% | $27.24 | $32.29 | -15.5% | COM | 217204106 |
| GPZ | VANECK ETF TRUST | 3,063 (-17.9%) | $65,423 (-18.2%) | 0.0% | $21.36 | $26.20 | -18.5% | ALTE ASSE MA ETF | 92189H649 |
| FHLC | FIDELITY COVINGTON TRUST | 220 (-47.6%) | $17,991 (-44.6%) | 0.0% | $81.78 | $62.76 | +30.2% | MSCI HLTH CARE I | 316092600 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 2,455 (-21.7%) | $58,866 (-19.6%) | 0.0% | $23.98 | $21.98 | +9.1% | FT VE NA 100 CO | 33740U448 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 3,560 (-16.8%) | $92,857 (-13.4%) | 0.0% | $26.08 | $22.90 | +13.9% | FT VEST NASD 100 | 33740F219 |
| IGM | ISHARES TR | 465 (-18.1%) | $78,604 (-15.4%) | 0.0% | $169.04 | $120.39 | +40.4% | EXPND TEC SC ETF | 464287549 |
| GSLC | GOLDMAN SACHS ETF TR | 4,227 (-4.3%) | $613K (-2.2%) | 0.0% | $145.04 | $109.81 | +32.1% | ACTIVEBETA US LG | 381430503 |
| KRE | SPDR SERIES TRUST | 1,851 (-2.6%) | $129K (-9.7%) | 0.0% | $69.46 | $48.73 | +42.5% | ST STR SP REGBNK | 78464A698 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,150 (-1.7%) | $238K (-5.4%) | 0.0% | $21.37 | $17.95 | +19.1% | INTL DIVI ACHI | 46137V548 |
| BLOK | AMPLIFY ETF TR | 5,112 (-1.9%) | $313K (-4.1%) | 0.0% | $61.23 | $32.39 | +89.0% | BLOCK TECHN ETF | 032108607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,434 (-1.3%) | $1.347M (-1.0%) | 0.1% | $303.89 | $236.03 | +29.1% | NASDAQ 100 ETF | 46138G649 |
| URA | GLOBAL X FDS | 2,797 (-1.8%) | $111K (-10.4%) | 0.0% | $39.85 | $24.48 | +62.8% | GLOBAL X URANIUM | 37954Y871 |
| IVW | ISHARES TR | 4,654 (-1.4%) | $662K (+2.0%) | 0.0% | $142.25 | $77.51 | +83.5% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,445 (-4.0%) | $603K (-2.1%) | 0.0% | $417.60 | $380.98 | +9.2% | RUS 1000 ETF | 464287622 |
| RDIV | INVESCO EXCH TRADED FD TR II | 560 (-26.8%) | $32,004 (-27.9%) | 0.0% | $57.15 | $44.05 | +29.7% | S&P ULTRA DIVIDE | 46138G656 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 17,793 (-1.5%) | $590K (+2.1%) | 0.0% | $33.17 | $22.97 | +44.4% | DJ GLBL DIVID | 33734X200 |
| PH | PARKER-HANNIFIN CORP | 289 (-2.0%) | $277K (-4.0%) | 0.0% | $957.03 | $940.23 | +1.6% | COM | 701094104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,102 (-6.5%) | $174K (-6.2%) | 0.0% | $82.70 | $61.12 | +34.4% | INTRNL RES EQT | 46641Q134 |
| HERD | PACER FDS TR | 3,940 (-9.1%) | $193K (-5.6%) | 0.0% | $48.86 | $38.08 | +28.3% | CASH COWS ETF | 69374H659 |
| CHE | CHEMED CORP NEW | 579 (-5.5%) | $297K (+4.0%) | 0.0% | $512.90 | $420.44 | +20.1% | COM | 16359R103 |
| PAUG | INNOVATOR ETFS TRUST | 99,116 (-2.4%) | $4.624M (-0.2%) | 0.3% | $46.65 | $31.95 | +46.0% | US EQTY PWR BF | 45782C680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,727 (-22.8%) | $35,285 (-22.6%) | 0.0% | $20.43 | $20.89 | -2.2% | SR LN ETF | 46138G508 |
| FANG | DIAMONDBACK ENERGY INC | 1,365 (-1.0%) | $252K (+4.2%) | 0.0% | $184.98 | $194.00 | -5.3% | COM | 25278X109 |
| QFLR | INNOVATOR ETFS TRUST | 10,902 (-1.4%) | $393K (-2.4%) | 0.0% | $36.09 | $30.79 | +17.2% | NASDAQ 100 MANA | 45783Y681 |
| ITB | ISHARES TR | 290 (-12.1%) | $25,236 (-26.8%) | 0.0% | $87.02 | $104.33 | -16.6% | US HOME CONS ETF | 464288752 |
| LEND | SEI EXCHANGE TRADED FUNDS | 7,187 (-1.2%) | $175K (-4.6%) | 0.0% | $24.31 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,264 (-17.3%) | $345K (+2.5%) | 0.0% | $152.47 | $159.88 | -4.9% | COM | 45866F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,971 (-2.0%) | $652K (-1.3%) | 0.0% | $54.43 | $33.63 | +61.8% | RAFI US 1000 ETF | 46137V613 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,511 (-17.6%) | $37,813 (-17.8%) | 0.0% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| DGRW | WISDOMTREE TR | 65,118 (-1.8%) | $6.332M (-0.1%) | 0.4% | $97.24 | $65.92 | +47.5% | US QTLY DIV GRT | 97717X669 |
| XEMD | BONDBLOXX ETF TRUST | 1,093 (-10.2%) | $47,076 (-13.9%) | 0.0% | $43.07 | $44.35 | -3.1% | JP MOR USD 1 ETF | 09789C879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 361 (-8.8%) | $40,505 (-15.7%) | 0.0% | $112.20 | $84.65 | +32.6% | VNG RUS2000IDX | 92206C664 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,369 (-3.3%) | $650K (-1.1%) | 0.0% | $45.24 | $41.22 | +9.7% | FT VEST U.S EQT | 33740F482 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 110 (-41.5%) | $11,171 (-40.2%) | 0.0% | $101.55 | $72.05 | +39.3% | BETA CDA ETF NEW | 46641Q225 |
| GPC | GENUINE PARTS CO | 1,680 (-9.4%) | $211K (-3.4%) | 0.0% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,270 (-4.4%) | $214K (-3.4%) | 0.0% | $94.42 | $74.90 | +26.1% | INTL DVD ETF | 921946810 |
| SLB | SLB LIMITED | 8,690 (-2.9%) | $423K (+1.8%) | 0.0% | $48.72 | $42.35 | +15.0% | COM STK | 806857108 |
| INCY | INCYTE CORP | 3,967 (-8.0%) | $481K (-1.5%) | 0.0% | $121.35 | $60.02 | +102.2% | COM | 45337C102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 760 (-14.2%) | $33,835 (-17.2%) | 0.0% | $44.52 | $46.46 | -4.5% | BET USD HIG ETF | 46641Q878 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 153 (-39.5%) | $8,847 (-44.1%) | 0.0% | $57.82 | $53.89 | +7.3% | CONSUMR STAPLE | 33734X119 |
| GLIN | VANECK ETF TRUST | 631 (-13.7%) | $27,114 (-20.2%) | 0.0% | $42.97 | $44.12 | -2.6% | INDIA GROWTH LDR | 92189F767 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,255 (-2.4%) | $389K (+1.8%) | 0.0% | $29.36 | $27.48 | +6.9% | OAKMARK U S LRG | 41456U106 |
| IGLB | ISHARES TR | 433 (-18.6%) | $19,883 (-25.3%) | 0.0% | $45.92 | $49.83 | -8.4% | 10+ YR INVST GRD | 464289511 |
| VOE | VANGUARD INDEX FDS | 1,361 (-2.2%) | $268K (-2.4%) | 0.0% | $197.26 | $134.85 | +45.0% | MRNGSTR MD CP VA | 922908512 |
| XITK | SPDR SERIES TRUST | 79 (-30.1%) | $15,731 (-28.9%) | 0.0% | $199.13 | $216.96 | -8.2% | ST STR FACTSET | 78464A110 |
| VSS | VANGUARD INTL EQUITY INDEX F | 186 (-18.1%) | $28,969 (-17.3%) | 0.0% | $155.75 | $128.09 | +21.2% | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 2,403 (-12.4%) | $44,576 (-11.8%) | 0.0% | $18.55 | $19.12 | -3.0% | NASDAQ 100 COVER | 37954Y483 |
| DDFN | INNOVATOR ETFS TRUST | 22,044 (-3.4%) | $452K (-1.3%) | 0.0% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 767 (-18.5%) | $29,610 (-16.7%) | 0.0% | $38.60 | $36.07 | +7.0% | VEST US EQU ENHA | 33740U596 |
| IWC | ISHARES TR | 116 (-14.7%) | $21,437 (-21.2%) | 0.0% | $184.80 | $115.62 | +59.8% | MICRO-CAP ETF | 464288869 |
| ISRG | INTUITIVE SURGICAL INC | 697 (-4.5%) | $285K (-1.9%) | 0.0% | $408.61 | $494.59 | -17.8% | COM NEW | 46120E602 |
| HLN | HALEON PLC | 17,389 (-1.2%) | $159K (-3.3%) | 0.0% | $9.13 | $9.30 | -3.2% | SPON ADS | 405552100 |
| HDV | ISHARES TR | 5,496 (-5.4%) | $154K (-3.4%) | 0.0% | $28.01 | $26.11 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| DLS | WISDOMTREE TR | 213 (-25.5%) | $18,655 (-22.1%) | 0.0% | $87.58 | $82.06 | +6.3% | INTL SMCAP DIV | 97717W760 |
| IGEB | ISHARES TR | 17 (-87.1%) | $736 (-87.7%) | 0.0% | $43.29 | $43.55 | -1.7% | INVT GRAD SY ETF | 46435G219 |
| UOCT | INNOVATOR ETFS TRUST | 7,753 (-1.5%) | $329K (+1.6%) | 0.0% | $42.40 | $30.75 | +37.9% | US EQTY ULTRA B | 45782C821 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 428 (-17.7%) | $45,968 (-9.8%) | 0.0% | $107.40 | $30.77 | +249.3% | S&P500 EQL ENR | 46137V365 |
| OEF | ISHARES TR | 761 (-2.6%) | $291K (+1.7%) | 0.0% | $381.93 | $164.80 | +131.8% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 6,594 (-1.8%) | $1.083M (-0.4%) | 0.1% | $164.21 | $103.78 | +58.2% | COM | 88579Y101 |
| BUFF | INNOVATOR ETFS TRUST | 3,344 (-4.6%) | $180K (-2.4%) | 0.0% | $53.88 | $38.85 | +38.7% | LADERD ALCTN PWR | 45783Y814 |
| THRO | BLACKROCK ETF TRUST | 65 (-61.5%) | $2,856 (-60.8%) | 0.0% | $43.94 | $39.17 | +12.3% | ISHA US THEM ETF | 09290C806 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 234 (-27.1%) | $10,046 (-30.2%) | 0.0% | $42.93 | $41.45 | +2.6% | GLB EX US ETF | 922042676 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,074 (-4.4%) | $170K (-2.4%) | 0.0% | $41.75 | $38.07 | +9.7% | FT VEST U.S. | 33740U802 |
| BWX | SPDR SERIES TRUST | 131 (-57.5%) | $2,781 (-58.3%) | 0.0% | $21.23 | $22.62 | -6.4% | ST INTL BBG ETF | 78464A516 |
| ROST | ROSS STORES INC | 1,055 (-10.2%) | $246K (-1.5%) | 0.0% | $233.40 | $167.18 | +39.6% | COM | 778296103 |
| HYGV | FLEXSHARES TR ⚠ | 0 (-100.0%) | $15 (-99.6%) | 0.0% | — | — | — | NRTRN TR HGH YLD | 33939L662 |
| IDEV | ISHARES TR | 578 (-8.0%) | $52,240 (-6.5%) | 0.0% | $90.38 | $71.15 | +25.8% | CORE MSCI INTL | 46435G326 |
| EFAV | ISHARES TR | 1,065 (-1.2%) | $98,117 (+3.8%) | 0.0% | $92.13 | $76.91 | +18.5% | MSCI EAFE MIN VL | 46429B689 |
| SMHX | VANECK ETF TRUST | 117 (-28.2%) | $7,025 (-32.5%) | 0.0% | $60.04 | $43.94 | +37.9% | FABLE SEMIC ETF | 92189H664 |
| PCG | PG&E CORP | 395 (-19.1%) | $4,839 (-41.0%) | 0.0% | $12.25 | $16.26 | -24.7% | COM | 69331C108 |
| DFUS | DIMENSIONAL ETF TRUST | 549 (-7.6%) | $45,591 (-6.3%) | 0.0% | $83.04 | $48.17 | +72.4% | US EQUI MARK ETF | 25434V401 |
| NJUN | INNOVATOR ETFS TRUST | 894 (-10.1%) | $29,863 (-8.6%) | 0.0% | $33.40 | $32.54 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| VDE | VANGUARD WORLD FD | 464 (-9.9%) | $80,117 (+3.5%) | 0.0% | $172.67 | $114.30 | +50.6% | ENERGY ETF | 92204A306 |
| CLOI | VANECK ETF TRUST | 1,240 (-3.9%) | $65,683 (-3.8%) | 0.0% | $52.97 | $52.91 | +0.1% | CLO ETF | 92189H748 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,669 (-3.3%) | $324K (-0.8%) | 0.0% | $48.59 | $40.92 | +18.7% | FT VEST U.S. | 33740U406 |
| INTF | ISHARES TR | 6,426 (-2.3%) | $267K (-0.9%) | 0.0% | $41.53 | $27.91 | +48.7% | INTL EQTY FACTOR | 46434V274 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 361 (-1.4%) | $47,261 (+5.5%) | 0.0% | $130.92 | $102.70 | +27.3% | HLTH CARE ALPH | 33734X143 |
| DXJ | WISDOMTREE TR | 44 (-25.4%) | $7,905 (-22.8%) | 0.0% | $179.66 * | $473.50 | +14.4% | JAPN HEDGE EQT | 97717W851 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 1,625 (-7.4%) | $41,483 (-5.1%) | 0.0% | $25.53 | $24.53 | +4.1% | FT VEST NASDAQ 1 | 33740F284 |
| IVOL | KRANESHARES TRUST | 600 (-14.9%) | $10,038 (-17.6%) | 0.0% | $16.73 | $23.25 | -28.1% | QUADRTC INT RT | 500767736 |
| DE | DEERE & CO | 1,832 (-5.7%) | $1.23M (-0.2%) | 0.1% | $671.66 | $281.37 | +138.7% | COM | 244199105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,081 (-3.5%) | $503K (+0.4%) | 0.0% | $123.30 | $76.06 | +62.1% | PHARMACEUTICALS | 46137V662 |
| ARCC | ARES CAPITAL CORP | 10,139 (-2.2%) | $194K (+0.8%) | 0.0% | $19.10 | $19.36 | -1.3% | COM | 04010L103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 200 (-20.0%) | $6,876 (-18.7%) | 0.0% | $34.38 | $31.05 | +10.7% | FT VEST US EQUIT | 33740U455 |
| FCOM | FIDELITY COVINGTON TRUST | 50 (-32.4%) | $3,601 (-30.0%) | 0.0% | $72.02 | $40.88 | +76.1% | MSCI COMMNTN SVC | 316092873 |
| INTU | INTUIT | 892 (-5.5%) | $245K (-0.6%) | 0.0% | $274.61 | $641.43 | -57.0% | COM | 461202103 |
| MILK | PACER FDS TR | 539 (-4.8%) | $12,538 (-10.0%) | 0.0% | $23.26 | $24.75 | -6.0% | US CA CO BD ETF | 69374H279 |
| KR | KROGER CO | 4,870 (-4.8%) | $285K (+0.5%) | 0.0% | $58.62 | $33.24 | +76.3% | COM | 501044101 |
| FEZ | SPDR INDEX SHS FDS | 410 (-2.6%) | $27,597 (-4.6%) | 0.0% | $67.31 | $41.50 | +62.2% | ST STR EU 50 ETF | 78463X202 |
| ITOT | ISHARES TR | 3,532 (-1.4%) | $587K (-0.2%) | 0.0% | $166.30 | $90.00 | +84.7% | CORE S&P TTL STK | 464287150 |
| JETS | ETF SER SOLUTIONS | 166 (-5.7%) | $4,698 (-19.9%) | 0.0% | $28.30 | $25.09 | +12.5% | US GLB JETS | 26922A842 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,838 (-4.3%) | $38,157 (-2.6%) | 0.0% | $20.76 | $24.48 | -15.5% | FTSE CHINA | 35473P819 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 360 (-1.9%) | $14,148 (-6.7%) | 0.0% | $39.30 | $35.65 | +8.6% | NASDAQ BK ETF | 33738R860 |
| CALF | PACER FDS TR | 716 (-7.3%) | $38,168 (-2.4%) | 0.0% | $53.31 | $45.67 | +16.7% | US SM CAP CA ETF | 69374H857 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,004 (-3.3%) | $50,285 (-1.7%) | 0.0% | $50.08 | $45.57 | +9.9% | FT VEST US EQT | 33740F714 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 972 (-4.2%) | $94,197 (+0.9%) | 0.0% | $96.91 | $74.33 | +28.1% | JPMORGAN INTL VL | 46654Q757 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,564 (-1.0%) | $69,210 (+0.9%) | 0.0% | $44.25 | $32.61 | +35.4% | ACTV FCTR LGCP | 33740F821 |
| DFAC | DIMENSIONAL ETF TRUST | 296 (-3.9%) | $13,176 (-3.6%) | 0.0% | $44.51 | $27.35 | +62.5% | US COR EQU 2 ETF | 25434V708 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 900 (-1.1%) | $25,497 (+1.7%) | 0.0% | $28.33 | $25.64 | +10.5% | FT VEST INT EQ M | 33740U828 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 249 (-8.5%) | $67,805 (+0.6%) | 0.0% | $272.31 | $174.98 | +55.6% | NY ARCA BIOTECH | 33733E203 |
| VOX | VANGUARD WORLD FD | 19 (-13.6%) | $3,618 (-10.6%) | 0.0% | $190.42 | $190.30 | +0.2% | COMM SRVC ETF | 92204A884 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,037 (-1.7%) | $39,426 (+1.0%) | 0.0% | $38.02 | $35.51 | +6.8% | GROWTH STRENGTH | 33733E823 |
| LGLV | SPDR SERIES TRUST | 12 (-7.7%) | $2,092 (-11.3%) | 0.0% | $174.33 | $136.20 | +28.0% | ST STR R1K LOWV | 78468R804 |
| ESGE | ISHARES INC | 62 (-6.1%) | $3,358 (-7.0%) | 0.0% | $54.16 | $39.72 | +36.3% | ESG AWR MSCI EM | 46434G863 |
| IXJ | ISHARES TR | 180 (-3.2%) | $18,533 (+1.3%) | 0.0% | $102.96 | $81.36 | +25.5% | GLOB HLTHCRE ETF | 464287325 |
| DFNM | DIMENSIONAL ETF TRUST | 47 (-4.1%) | $2,155 (-9.0%) | 0.0% | $45.85 | $47.90 | -3.9% | NATL MUN BD ETF | 25434V849 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2 (-50.0%) | $68 (-49.6%) | 0.0% | $34.00 | $31.39 | +9.2% | FT VEST NAS | 33740F557 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 242 (-2.4%) | $10,978 (-0.4%) | 0.0% | $45.36 | $43.12 | +5.1% | FT VEST U.S | 33740U844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 277,801 | $63.45M | 3.9% | $228.40 | $103.32 | +121.0% | COM | 67066G104 |
| AAPL | APPLE INC | 129,656 | $43.2M | 2.7% | $333.22 | $112.31 | +196.5% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 748,818 | $17.78M | 1.1% | $23.74 | $24.94 | -4.8% | SMIT UNCO BD ETF | 33740F888 |
| — | PIMCO DYNAMIC INCOME FD | 245,495 | $3.444M | 0.2% | $14.03 | $19.10 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 9,729 | $3.452M | 0.2% | $354.84 | $238.87 | +48.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,901 | $3.75M | 0.2% | $421.33 | $174.77 | +141.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 30,120 | $4.386M | 0.3% | $145.60 | $67.04 | +116.8% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,140 | $4.138M | 0.3% | $103.08 | $50.60 | +103.7% | NASDAQ CYB ETF | 33734X846 |
| ENB | ENBRIDGE INC | 64,295 | $2.991M | 0.2% | $46.52 | $30.83 | +50.8% | COM | 29250N105 |
| PSTG | EVERPURE INC | 8,502 | $1.112M | 0.1% | $130.78 | $71.73 | — | CL A | 74624M102 |
| WSO | WATSCO INC | 3,749 | $1.135M | 0.1% | $302.71 | $346.99 | -12.8% | COM | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 6,996 | $2.776M | 0.2% | $396.81 | $177.72 | +123.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 35,152 | $9.198M | 0.6% | $261.67 | $112.07 | +133.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,292 | $2.147M | 0.1% | $231.01 | $190.68 | +21.1% | COM | 580135101 |
| GE | GE AEROSPACE | 5,288 | $1.652M | 0.1% | $312.38 | $115.59 | +170.2% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 8,719 | $10.1M | 0.6% | $1157.86 | $521.07 | +122.1% | COM | 532457108 |
| WOLF | WOLFSPEED INC | 15,844 | $445K | 0.0% | $28.10 | $24.83 | +13.3% | COMMON STOCK | 97785W106 |
| GLD | SPDR GOLD TR | 23,695 | $9.024M | 0.6% | $380.83 | $208.37 | +82.8% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 24,265 | $2.011M | 0.1% | $82.87 | $53.48 | +55.0% | COM | 842587107 |
| NASA | TEMA ETF TRUST | 39,206 | $939K | 0.1% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| NOBL | PROSHARES TR | 106,923 | $5.785M | 0.4% | $54.10 | $81.75 | -33.8% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 52,536 | $3.541M | 0.2% | $67.40 | $37.72 | +78.5% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 6,016 | $892K | 0.1% | $148.30 | $75.75 | +95.8% | CL A SUB VTG SHS | 82509L107 |
| — | BLACKROCK MULTI SECTOR INC T | 150,735 | $1.694M | 0.1% | $11.24 | $13.05 | — | COM | 09258A107 |
| — | BLACKROCK ENHANCED LARGE CAP | 87,590 | $2.102M | 0.1% | $24.00 | $19.63 | — | COM | 09256A109 |
| ABX | ABACUS GLOBAL MGMT INC | 64,682 | $521K | 0.0% | $8.06 | $9.13 | -11.8% | CL A | 00258Y104 |
| TJX | TJX COS INC NEW | 8,842 | $1.17M | 0.1% | $132.30 | $64.35 | +105.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 5,099 | $678K | 0.0% | $133.02 | $126.24 | +6.2% | COM | 81762P102 |
| CMI | CUMMINS INC | 838 | $433K | 0.0% | $516.34 | $256.11 | +101.7% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 34,687 | $1.397M | 0.1% | $40.26 | $26.12 | +54.2% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,929 | $2.055M | 0.1% | $62.41 | $47.31 | +31.9% | COM | 110122108 |
| NLR | VANECK ETF TRUST | 12,883 | $1.333M | 0.1% | $103.47 | $108.41 | -4.6% | URANI NUCLE ETF | 92189F601 |
| AZO | AUTOZONE INC | 405 | $1.146M | 0.1% | $2830.02 | $2595.16 | +9.0% | COM | 053332102 |
| UPSD | ETF SER SOLUTIONS | 78,243 | $2.347M | 0.1% | $30.00 | $27.45 | +8.8% | APTUS LRG CAP UP | 26922B444 |
| TWLO | TWILIO INC | 1,720 | $503K | 0.0% | $292.45 | $62.32 | +369.3% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 1,092 | $423K | 0.0% | $387.63 | $122.29 | +217.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 29,749 | $9.854M | 0.6% | $331.24 | $145.42 | +127.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,169 | $920K | 0.1% | $149.06 | $59.58 | +150.2% | COM | 375558103 |
| ONEQ | FIDELITY COMWLTH TR | 36,598 | $3.869M | 0.2% | $105.72 | $78.25 | +35.3% | NASDAQ COMPSIT | 315912808 |
| IGV | ISHARES TR | 7,514 | $800K | 0.0% | $106.48 | $88.34 | +20.5% | EXPANDED TECH | 464287515 |
| FLEX | FLEX LTD | 2,143 | $236K | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| ASML | ASML HLDG NV | 620 | $1.123M | 0.1% | $1811.67 | $761.00 | +138.1% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 3,047 | $927K | 0.1% | $304.10 | $300.40 | +1.2% | COM | 025816109 |
| Q | QNITY ELECTRONICS INC | 2,668 | $335K | 0.0% | $125.71 | $109.69 | +14.6% | COMMON STOCK | 74743L100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,173 | $334K | 0.0% | $64.59 | $59.22 | +9.1% | SHS REP COM UT | 389637109 |
| QTUM | ETF SER SOLUTIONS | 6,582 | $998K | 0.1% | $151.61 | $99.01 | +53.1% | DEFIA QUANT ETF | 26922A420 |
| LIN | LINDE PLC | 1,565 | $743K | 0.0% | $474.45 | $342.93 | +38.4% | SHS | G54950103 |
| MET | METLIFE INC | 7,198 | $678K | 0.0% | $94.16 | $65.48 | +43.8% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $453K | 0.0% | $1510.95 | $826.29 | +82.9% | COM | 592688105 |
| NUE | NUCOR CORP | 5,552 | $1.298M | 0.1% | $233.74 | $107.28 | +117.9% | COM | 670346105 |
| IYW | ISHARES TR | 4,882 | $1.293M | 0.1% | $264.86 | $102.06 | +159.5% | U.S. TECH ETF | 464287721 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,432 | $578K | 0.0% | $24.65 | $25.45 | — | COM | 19248A109 |
| SCHV | SCHWAB STRATEGIC TR | 41,472 | $1.387M | 0.1% | $33.45 | $27.58 | +20.8% | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 5,824 | $755K | 0.0% | $129.60 | $54.01 | +139.7% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 3,648 | $812K | 0.1% | $222.53 | $44.31 | +402.2% | COM | 14149Y108 |
| IWF | ISHARES TR | 32,193 | $4.031M | 0.3% | $125.22 | $115.99 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,635 | $1M | 0.1% | $103.78 | $111.11 | -6.6% | WTR ETF | 33733B100 |
| PTBD | PACER FDS TR | 59,355 | $1.09M | 0.1% | $18.36 | $19.61 | -6.4% | TRENDPILOT US BD | 69374H642 |
| LKQ | LKQ CORP | 16,730 | $382K | 0.0% | $22.83 | $29.98 | -23.9% | COM | 501889208 |
| PSTL | POSTAL REALTY TRUST INC | 32,329 | $739K | 0.0% | $22.87 | $18.56 | — | CL A | 73757R102 |
| AA | ALCOA CORP | 5,353 | $225K | 0.0% | $42.00 | $40.88 | +2.7% | COM | 013872106 |
| PWR | QUANTA SVCS INC | 691 | $445K | 0.0% | $643.81 | $683.53 | -6.0% | COM | 74762E102 |
| FCX | FREEPORT MCMORAN INC | 8,207 | $575K | 0.0% | $70.00 | $40.46 | +73.0% | CL B | 35671D857 |
| IWO | ISHARES TR | 1,457 | $522K | 0.0% | $358.27 | $358.53 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| DIA | STATE STR SPDR DOW JONES IND | 3,258 | $1.659M | 0.1% | $509.09 | $335.98 | +51.4% | UT SER 1 | 78467X109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 66,982 | $1.232M | 0.1% | $18.39 | $19.70 | -6.6% | VEST HIGH YIELD | 33738D739 |
| ULTA | ULTA BEAUTY INC | 535 | $292K | 0.0% | $546.59 | $545.25 | +0.2% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 7,704 | $281K | 0.0% | $36.46 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| PTLC | PACER FDS TR | 46,283 | $2.754M | 0.2% | $59.51 | $53.33 | +11.6% | TRENDP US LAR CP | 69374H105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,797 | $5.597M | 0.3% | $89.13 | $57.95 | +53.8% | MLTFCTR LRG CAP | 47804J107 |
| BSTP | INNOVATOR ETFS TRUST | 42,411 | $1.704M | 0.1% | $40.17 | $28.59 | +40.5% | BUFF STEP UP ETF | 45783Y731 |
| RCL | ROYAL CARIBBEAN GROUP | 924 | $246K | 0.0% | $265.86 | $238.05 | +11.7% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,577 | $550K | 0.0% | $57.47 | $53.39 | +7.6% | SHS - A - | N53745100 |
| SONY | SONY GROUP CORP | 12,996 | $306K | 0.0% | $23.53 | $17.51 | +34.4% | SPONSORED ADR | 835699307 |
| EFV | ISHARES TR | 12,818 | $1.024M | 0.1% | $79.90 | $60.84 | +30.1% | EAFE VALUE ETF | 464288877 |
| QDPL | PACER FDS TR | 62,184 | $2.848M | 0.2% | $45.80 | $39.65 | +15.5% | METAURUS CAP 400 | 69374H436 |
| ETN | EATON CORP PLC | 6,481 | $2.785M | 0.2% | $429.79 | $269.88 | +59.2% | SHS | G29183103 |
| SPIB | SPDR SERIES TRUST | 41,054 | $1.325M | 0.1% | $32.28 | $33.70 | -4.2% | ST INTER BD ETF | 78464A375 |
| MC | MOELIS & CO | 5,232 | $301K | 0.0% | $57.52 | $48.16 | +19.4% | CL A | 60786M105 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 37,201 | $1.401M | 0.1% | $37.65 | $34.32 | +9.7% | FT VEST US EQUIT | 33740U547 |
| PG | PROCTER & GAMBLE CO | 38,650 | $5.619M | 0.3% | $145.39 | $111.28 | +30.6% | COM | 742718109 |
| FDUS | FIDUS INVT CORP | 107,804 | $2.077M | 0.1% | $19.27 | $16.35 | +17.9% | COM | 316500107 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $71,995 | 0.0% | $1.31 | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IP | INTERNATIONAL PAPER CO | 7,733 | $257K | 0.0% | $33.17 | $31.77 | +4.4% | COM | 460146103 |
| CTVA | CORTEVA INC | 5,506 | $428K | 0.0% | $77.65 | $40.89 | +89.9% | COM | 22052L104 |
| — | PIMCO HIGH INCOME FD | 65,900 | $270K | 0.0% | $4.10 | $4.83 | — | COM SHS | 722014107 |
| BOTZ | GLOBAL X FDS | 13,555 | $478K | 0.0% | $35.23 | $24.48 | +43.9% | RBTCS ARTFL INTE | 37954Y715 |
| FREL | FIDELITY COVINGTON TRUST | 16,886 | $462K | 0.0% | $27.34 | $27.66 | -1.7% | MSCI RL EST ETF | 316092857 |
| BABA | ALIBABA GROUP HLDG LTD | 3,169 | $341K | 0.0% | $107.54 | $137.14 | -21.6% | SPONSORED ADS | 01609W102 |
| DDM | PROSHARES TR | 8,018 | $491K | 0.0% | $61.20 | $49.48 | +23.7% | PSHS ULTRA DOW30 | 74347R305 |
| PTMC | PACER FDS TR | 13,784 | $539K | 0.0% | $39.11 | $36.04 | +8.5% | TRENDP US MID CP | 69374H204 |
| DFAE | DIMENSIONAL ETF TRUST | 41,741 | $1.644M | 0.1% | $39.39 | $27.47 | +43.1% | EMGR CRE EQT MNG | 25434V302 |
| TQQQ | PROSHARES TR | 11,897 | $928K | 0.1% | $78.02 | $39.11 | +99.5% | ULTRAPRO QQQ | 74347X831 |
| SMH | VANECK ETF TRUST | 681 | $414K | 0.0% | $608.50 | $319.67 | +90.5% | SEMICONDUCTR ETF | 92189F676 |
| OMF | ONEMAIN HLDGS INC | 5,650 | $313K | 0.0% | $55.39 | $48.12 | +15.1% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 3,494 | $675K | 0.0% | $193.33 | $186.05 | +3.8% | COM | 14040H105 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,456 | $841K | 0.1% | $73.39 | $33.06 | +122.0% | DORSEY WRT 5 ETF | 33738R605 |
| EFA | ISHARES TR | 16,203 | $1.699M | 0.1% | $104.87 | $98.17 | +5.8% | MSCI EAFE ETF | 464287465 |
| GWW | WW GRAINGER INC | 262 | $326K | 0.0% | $1245.84 | $924.52 | +34.7% | COM | 384802104 |
| HR | HEALTHCARE RLTY TR | 11,041 | $196K | 0.0% | $17.74 | $20.24 | — | CL A COM | 42226K105 |
| ODDS | PACER FDS TR | 29,342 | $683K | 0.0% | $23.29 | $33.13 | -29.7% | BLUESTAR DIG ENT | 69374H394 |
| PAVE | GLOBAL X FDS | 4,343 | $228K | 0.0% | $52.51 | $41.69 | +25.9% | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 3,251 | $357K | 0.0% | $109.72 | $101.03 | +8.5% | S&P MC 400GR ETF | 464287606 |
| EBAY | EBAY INC. | 4,468 | $474K | 0.0% | $106.10 | $48.24 | +119.8% | COM | 278642103 |
| ALL | ALLSTATE CORP | 1,552 | $344K | 0.0% | $221.81 | $116.77 | +90.0% | COM | 020002101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,804 | $645K | 0.0% | $19.09 | $21.75 | -12.2% | GLOBAL EX US HGH | 46138E669 |
| VIS | VANGUARD WORLD FD | 568 | $182K | 0.0% | $320.51 | $247.86 | +29.3% | INDUSTRIAL ETF | 92204A603 |
| — | DNP SELECT INCOME FD INC | 19,456 | $186K | 0.0% | $9.57 | $10.10 | — | COM | 23325P104 |
| SUB | ISHARES TR | 11,843 | $1.238M | 0.1% | $104.50 | $106.50 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| NVT | NVENT ELEC PLC | 2,400 | $385K | 0.0% | $160.37 | $86.47 | +85.5% | SHS | G6700G107 |
| IGF | ISHARES TR | 4,830 | $300K | 0.0% | $62.02 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| ON | ON SEMICONDUCTOR CORP | 1,249 | $96,011 | 0.0% | $76.87 | $44.23 | +73.8% | COM | 682189105 |
| IWD | ISHARES TR | 3,703 | $918K | 0.1% | $247.93 | $151.24 | +63.9% | RUS 1000 VAL ETF | 464287598 |
| — | ABRDN HEALTHCARE INVESTORS | 18,329 | $383K | 0.0% | $20.89 | $22.18 | — | SH BEN INT | 87911J103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,295 | $621K | 0.0% | $98.72 | $68.47 | +44.2% | SHS ISSUED FRST | 33733C108 |
| AUGZ | ELEVATION SERIES TRUST | 32,261 | $1.483M | 0.1% | $45.98 | $41.62 | +10.5% | TRUE ST AUGU ETF | 210322814 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $83,995 | 0.0% | $1.42 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,581 | $508K | 0.0% | $43.85 | $30.33 | +44.6% | NASDAQNXTGEN100 | 46138G631 |
| EPI | WISDOMTREE TR | 8,750 | $356K | 0.0% | $40.73 | $43.04 | -5.4% | INDIA ERNGS FD | 97717W422 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,000 | $457K | 0.0% | $15.77 | $16.71 | -5.6% | BULETSHS 2031 CP | 46138J429 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 90,970 | $2.016M | 0.1% | $22.16 | $20.05 | +10.5% | NASDAQ BUYWRITE | 33738R407 |
| TEL | TE CONNECTIVITY PLC | 1,748 | $369K | 0.0% | $211.02 | $148.22 | +42.4% | ORD SHS | G87052109 |
| PALC | PACER FDS TR | 2,770 | $149K | 0.0% | $53.82 | $49.56 | +8.6% | LUNT LRGCP MULTI | 69374H816 |
| PRU | PRUDENTIAL FINL INC | 2,810 | $319K | 0.0% | $113.63 | $70.34 | +61.5% | COM | 744320102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $282K | 0.0% | $53.04 | $27.75 | +91.1% | DORSEY WRGT DVLP | 46138E875 |
| NSC | NORFOLK SOUTHN CORP | 2,479 | $766K | 0.0% | $309.14 | $156.82 | +97.0% | COM | 655844108 |
| GDXJ | VANECK ETF TRUST | 930 | $106K | 0.0% | $113.95 | $42.44 | +168.5% | JUNIOR GOLD MINE | 92189F791 |
| LOUP | INNOVATOR ETFS TRUST | 1,488 | $132K | 0.0% | $88.81 | $39.08 | +127.3% | INNOVATOR DEEPW | 45782C862 |
| SIL | GLOBAL X FDS | 1,500 | $130K | 0.0% | $86.99 | $35.96 | +139.2% | GLOBAL X SILVER | 37954Y848 |
| DEM | WISDOMTREE TR | 7,910 | $438K | 0.0% | $55.31 | $51.85 | +6.7% | EMER MKT HIGH FD | 97717W315 |
| BCE | BCE INC | 12,349 | $251K | 0.0% | $20.34 | $34.98 | -41.9% | COM NEW | 05534B760 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,498 | $85,236 | 0.0% | $6.82 | $8.20 | — | COM | 67073B106 |
| — | CENTRAL SECS CORP | 4,200 | $233K | 0.0% | $55.51 | $52.45 | — | COM | 155123102 |
| CAMT | CAMTEK LTD | 1,610 | $250K | 0.0% | $155.25 | $155.01 | +0.2% | ORD | M20791105 |
| FAST | FASTENAL CO | 7,426 | $368K | 0.0% | $49.53 | $35.50 | +39.5% | COM | 311900104 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $302K | 0.0% | $94.48 | $65.61 | +44.0% | COM | 929089100 |
| RXL | PROSHARES TR | 1,922 | $113K | 0.0% | $58.99 | $47.19 | +25.0% | PSHS ULT HLTHCRE | 74347R735 |
| SPYD | SPDR SERIES TRUST | 5,044 | $229K | 0.0% | $45.37 | $39.67 | +14.4% | ST STR SP500DIV | 78468R788 |
| CHD | CHURCH & DWIGHT CO INC | 6,561 | $619K | 0.0% | $94.29 | $79.20 | +19.0% | COM | 171340102 |
| SPYG | SPDR SERIES TRUST | 2,818 | $347K | 0.0% | $123.08 | $62.89 | +95.7% | ST STR P500GRW | 78464A409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,259 | $848K | 0.1% | $49.11 | $30.76 | +59.7% | SHS | 336917109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 976 | $123K | 0.0% | $126.52 | $106.67 | +18.6% | SMLLCP 600 IDX | 921932828 |
| DD | DUPONT DE NEMOURS INC | 1,820 | $236K | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| MELI | MERCADOLIBRE INC | 586 | $1.012M | 0.1% | $1727.18 | $1130.45 | +52.9% | COM | 58733R102 |
| TLT | ISHARES TR | 1,274 | $99,075 | 0.0% | $77.77 | $91.63 | -15.1% | 20 YR TR BD ETF | 464287432 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,892 | $676K | 0.0% | $138.13 | $113.82 | +20.9% | BETABUILDRS US | 46641Q399 |
| IWL | ISHARES TR | 2,000 | $380K | 0.0% | $190.16 | $106.75 | +78.1% | RUS TOP 200 ETF | 464289446 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,955 | $85,591 | 0.0% | $43.78 | $44.78 | -1.9% | UTILITIES ALPH | 33734X184 |
| PDEC | INNOVATOR ETFS TRUST | 8,148 | $384K | 0.0% | $47.11 | $38.20 | +23.3% | US EQTY PWR BUF | 45782C540 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,567 | $205K | 0.0% | $44.78 | $46.90 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,711 | $100K | 0.0% | $21.33 | $23.32 | -8.3% | NATL AMT MUNI | 46138E537 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,683 | $151K | 0.0% | $41.00 | $26.22 | +56.3% | NO AMER ENERGY | 33738D101 |
| PSTP | INNOVATOR ETFS TRUST | 11,646 | $436K | 0.0% | $37.45 | $34.78 | +7.7% | POWER BUFFER SET | 45783Y723 |
| SPDW | SPDR INDEX SHS FDS | 34,587 | $1.749M | 0.1% | $50.57 | $46.84 | +7.2% | ST STR PO EX ETF | 78463X889 |
| QLD | PROSHARES TR | 8,445 | $808K | 0.1% | $95.65 | $52.32 | +82.8% | PSHS ULTRA QQQ | 74347R206 |
| GNL | GLOBAL NET LEASE INC | 13,717 | $113K | 0.0% | $8.26 | $14.83 | — | COM NEW | 379378201 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,740 | $515K | 0.0% | $47.95 | $38.37 | +25.0% | FT VEST US EQT | 33740F730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500 | $131K | 0.0% | $52.33 | $34.45 | +51.9% | RAFI US 1500 | 46137V597 |
| XES | SPDR SERIES TRUST | 1,880 | $202K | 0.0% | $107.52 | $77.26 | +39.2% | SP O&G EQP SERV | 78468R549 |
| PKG | PACKAGING CORP AMER | 1,117 | $256K | 0.0% | $229.22 | $192.10 | +19.3% | COM | 695156109 |
| IDU | ISHARES TR | 605 | $60,997 | 0.0% | $100.82 | $83.79 | +20.3% | U.S. UTILITS ETF | 464287697 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,403 | $379K | 0.0% | $51.19 | $45.96 | +11.4% | FT VEST US EQT | 33740F698 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $54,964 | 0.0% | $1.06 | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| XHE | SPDR SERIES TRUST | 1,180 | $107K | 0.0% | $90.75 | $86.07 | +5.4% | ST STR SP HCEQ | 78464A581 |
| SCMB | SCHWAB STRATEGIC TR | 4,728 | $113K | 0.0% | $23.99 | $25.65 | -5.8% | MUN BD ETF | 808524649 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,973 | $207K | 0.0% | $23.05 | $26.13 | -11.8% | FNDMNTL IG CRP | 46138E693 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,051 | $92,118 | 0.0% | $44.91 | $38.95 | +15.3% | S&P SMLCAP QTY | 46138G300 |
| SPHY | SPDR SERIES TRUST | 11,236 | $254K | 0.0% | $22.60 | $23.09 | -2.2% | ST PORT HIGH ETF | 78468R606 |
| DFAT | DIMENSIONAL ETF TRUST | 1,932 | $128K | 0.0% | $66.43 | $47.28 | +40.5% | US TARGETED VLU | 25434V609 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $130K | 0.0% | $41.87 | $26.25 | +59.5% | FUND EM EQUI ETF | 808524730 |
| QQQE | DIREXION SHARES ETF TRUST | 3,332 | $400K | 0.0% | $120.07 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,218 | $82,851 | 0.0% | $10.08 | $12.86 | -21.7% | PFD ETF | 46138E511 |
| NFRA | FLEXSHARES TR | 5,275 | $332K | 0.0% | $62.94 | $65.33 | -4.5% | NRTRN TR STOX GB | 33939L795 |
| SCHX | SCHWAB STRATEGIC TR | 9,069 | $272K | 0.0% | $30.00 | $21.52 | +39.4% | US LRG CAP ETF | 808524201 |
| VOLT | TEMA ETF TRUST | 921 | $32,631 | 0.0% | $35.43 | $39.22 | -9.7% | ELECTRIFICATION | 87975E834 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,795 | $177K | 0.0% | $36.90 | $23.38 | +57.9% | FT VEST NAS | 33740F649 |
| EEM | ISHARES TR | 3,666 | $245K | 0.0% | $66.84 | $55.40 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| INEQ | COLUMBIA ETF TR I | 4,769 | $189K | 0.0% | $39.66 | $39.84 | -0.4% | INTL EQ INCO ETF | 19761L862 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,912 | $188K | 0.0% | $48.04 | $36.69 | +30.9% | FT VEST UQ EQT | 33740F672 |
| VAW | VANGUARD WORLD FD | 486 | $106K | 0.0% | $218.17 | $184.53 | +18.2% | MATERIALS ETF | 92204A801 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,060 | $43,201 | 0.0% | $40.76 | $21.14 | +92.8% | NASDAQ TRANSN | 33738R795 |
| MAGX | ROUNDHILL ETF TRUST | 500 | $30,660 | 0.0% | $61.32 | $54.63 | +12.2% | DAIL 2X LONG ETF | 77926X700 |
| IYT | ISHARES TR | 608 | $47,740 | 0.0% | $78.52 | $66.55 | +18.0% | US TRSPRTION | 464287192 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $258K | 0.0% | $57.61 | $37.02 | +55.6% | FT VEST US EQT | 33740F862 |
| FXI | ISHARES TR | 2,030 | $69,061 | 0.0% | $34.02 | $28.41 | +19.8% | CHINA LG-CAP ETF | 464287184 |
| IOCT | INNOVATOR ETFS TRUST | 6,067 | $229K | 0.0% | $37.77 | $34.55 | +9.3% | INTERNATIONAL DV | 45782C631 |
| DOW | DOW HLDGS INC | 23,106 | $636K | 0.0% | $27.54 | $36.13 | -23.8% | COM | 260557103 |
| LIT | GLOBAL X FDS | 445 | $30,450 | 0.0% | $68.43 | $65.56 | +4.4% | LITHIUM BTRY ETF | 37954Y855 |
| DVYE | ISHARES INC | 2,445 | $83,130 | 0.0% | $34.00 | $33.05 | +2.9% | EM MKTS DIV ETF | 464286319 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,803 | $70,916 | 0.0% | $25.30 | $30.93 | -18.2% | TAXABLE MUN BD | 46138G805 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,261 | $428K | 0.0% | $20.13 | $21.02 | -4.2% | INVSCO BLSH 28 | 46138J643 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $54,437 | 0.0% | $1.11 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VCR | VANGUARD WORLD FD | 131 | $48,010 | 0.0% | $366.49 | $373.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| JULZ | ELEVATION SERIES TRUST | 6,628 | $306K | 0.0% | $46.10 | $44.78 | +2.9% | TRUESHARES STRCT | 210322822 |
| ZALT | INNOVATOR ETFS TRUST | 5,923 | $205K | 0.0% | $34.54 | $32.32 | +6.9% | U S EQ 10 BUFFER | 45783Y442 |
| PFEB | INNOVATOR ETFS TRUST | 3,976 | $175K | 0.0% | $44.05 | $36.98 | +19.1% | US EQTY PWR BUF | 45782C417 |
| IUSG | ISHARES TR | 694 | $134K | 0.0% | $193.77 | $84.16 | +130.2% | CORE S&P US GWT | 464287671 |
| — | PPL CAP FDG INC | 46,000 | $48,352 | 0.0% | $1.05 | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | GREENBRIER COS INC | 38,000 | $39,560 | 0.0% | $1.04 | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| VV | VANGUARD INDEX FDS | 473 | $166K | 0.0% | $352.00 | $236.14 | +49.0% | MRNGSTR LRG CAP | 922908637 |
| SIZE | ISHARES TR | 813 | $141K | 0.0% | $173.82 | $91.07 | +90.9% | MSCI USA SZE FT | 46432F370 |
| IWP | ISHARES TR | 387 | $53,328 | 0.0% | $137.80 | $127.53 | +8.0% | RUS MD CP GR ETF | 464287481 |
| QSI | QUANTUM SI INC | 20,000 | $21,400 | 0.0% | $1.07 | $1.68 | -36.3% | COM CL A | 74765K105 |
| IJS | ISHARES TR | 431 | $55,211 | 0.0% | $128.10 | $98.68 | +29.8% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $543833.44 | +37.4% | CL A | 084670108 |
| WELL | WELLTOWER INC | 1,018 | $235K | 0.0% | $230.57 | $144.10 | — | COM | 95040Q104 |
| ECH | ISHARES INC | 1,918 | $72,520 | 0.0% | $37.81 | $29.98 | +26.1% | MSCI CHILE ETF | 464286640 |
| UJUL | INNOVATOR ETFS TRUST | 5,778 | $239K | 0.0% | $41.38 | $29.31 | +41.2% | US EQT ULTRA BF | 45782C839 |
| AAXJ | ISHARES TR | 1,194 | $139K | 0.0% | $116.43 | $84.97 | +37.0% | MSCI AC ASIA ETF | 464288182 |
| XLC | SELECT SECTOR SPDR TR | 868 | $96,357 | 0.0% | $111.01 | $94.71 | +17.2% | ST STR SVC ETF | 81369Y852 |
| EWL | ISHARES INC | 900 | $53,235 | 0.0% | $59.15 | $57.42 | +3.0% | MSCI SWITZERLAND | 464286749 |
| SCHH | SCHWAB STRATEGIC TR | 2,052 | $45,232 | 0.0% | $22.04 | $21.48 | +2.6% | US REIT ETF | 808524847 |
| GNOM | GLOBAL X FDS | 240 | $16,915 | 0.0% | $70.48 | $47.68 | +47.8% | GENOMICS AND BIO | 37960A214 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $32,441 | 0.0% | $61.21 | $29.40 | +108.2% | DORSEY WRGT ENRG | 46137V878 |
| SPAB | SPDR SERIES TRUST | 2,807 | $68,379 | 0.0% | $24.36 | $29.67 | -17.9% | ST STR AGGRE ETF | 78464A649 |
| PUI | INVESCO EXCHANGE TRADED FD T | 509 | $20,871 | 0.0% | $41.00 | $31.75 | +29.1% | DORSEY WRGT UTIL | 46137V795 |
| PSL | INVESCO EXCHANGE TRADED FD T | 576 | $61,285 | 0.0% | $106.40 | $85.23 | +24.8% | DORSEY WRGT CSMR | 46137V886 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,946 | $71,126 | 0.0% | $36.55 | $30.40 | +20.2% | FT VEST NAS | 33740U836 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,018 | $773K | 0.0% | $153.95 | $69.18 | +122.5% | INDXX NEXTG ETF | 33737K205 |
| MAYZ | ELEVATION SERIES TRUST | 5,862 | $215K | 0.0% | $36.63 | $32.48 | +12.8% | TRUE STR MAY ETF | 210322848 |
| CVRT | CALAMOS ETF TR | 580 | $26,896 | 0.0% | $46.37 | $49.50 | -6.3% | CONVERTIBLE EQTY | 12811T308 |
| BAPR | INNOVATOR ETFS TRUST | 2,867 | $157K | 0.0% | $54.63 | $40.32 | +35.5% | US EQT BUFR APR | 45782C888 |
| ISCV | ISHARES TR | 800 | $59,845 | 0.0% | $74.81 | $57.91 | +29.2% | MRNING SM CP ETF | 464288703 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $21,518 | 0.0% | $253.15 | $62.34 | +306.1% | NASDQ SEMCNDTR | 33738R811 |
| GTOP | GOLDMAN SACHS ETF TR | 1,826 | $93,591 | 0.0% | $51.25 | $39.57 | +29.5% | TECHN OPPOR ETF | 38149W432 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,222 | $85,391 | 0.0% | $38.43 | $36.37 | +5.7% | FT VEST NAS | 33740F581 |
| FNDB | SCHWAB STRATEGIC TR | 17,579 | $538K | 0.0% | $30.61 | $22.22 | +37.7% | FUNDAMENTAL US B | 808524789 |
| BIZD | VANECK ETF TRUST | 11,011 | $142K | 0.0% | $12.89 | $15.48 | -16.7% | BDC INCOME ETF | 92189F411 |
| KBE | SPDR SERIES TRUST | 500 | $31,610 | 0.0% | $63.22 | $53.97 | +17.1% | ST STR SP BANK | 78464A797 |
| BUZZ | VANECK ETF TRUST | 1,690 | $64,913 | 0.0% | $38.41 | $32.58 | +17.9% | SOCIAL SENTIMENT | 92189H839 |
| MOO | VANECK ETF TRUST | 1,084 | $88,313 | 0.0% | $81.47 | $65.24 | +24.9% | AGRIBUSINESS ETF | 92189F700 |
| TFI | SPDR SERIES TRUST | 846 | $36,023 | 0.0% | $42.58 | $45.92 | -6.9% | ST STR NUVEE ETF | 78468R721 |
| CRSP | CRISPR THERAPEUTICS AG | 4,737 | $262K | 0.0% | $55.32 | $61.73 | -10.4% | NAMEN AKT | H17182108 |
| SCHE | SCHWAB STRATEGIC TR | 60,365 | $2.207M | 0.1% | $36.57 | $28.86 | +26.3% | EMRG MKTEQ ETF | 808524706 |
| NOCT | INNOVATOR ETFS TRUST | 1,201 | $77,440 | 0.0% | $64.48 | $57.69 | +11.8% | GRWT100 PWR BUF | 45782C615 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $28,059 | 0.0% | $23.38 | $25.09 | -6.8% | TAX AWA LONG ETF | 00039J871 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $71,294 | 0.0% | $32.90 | $29.00 | +13.5% | US SML CP PWR B | 45782C284 |
| EJAN | INNOVATOR ETFS TRUST | 1,966 | $73,078 | 0.0% | $37.17 | $30.37 | +22.4% | EMRGNG MKT JAN | 45782C516 |
| IJT | ISHARES TR | 126 | $20,202 | 0.0% | $160.33 | $127.94 | +25.3% | S&P SML 600 GWT | 464287887 |
| IYK | ISHARES TR | 1,370 | $96,932 | 0.0% | $70.75 | $67.64 | +4.6% | US CONSM STAPLES | 464287812 |
| ACWV | ISHARES INC | 1,009 | $124K | 0.0% | $122.73 | $87.23 | +40.7% | MSCI GBL MIN VOL | 464286525 |
| XLII | SELECT SECTOR SPDR TR | 1,000 | $24,190 | 0.0% | $24.19 | $25.17 | -3.9% | ST INDL INCO ETF | 81369Y795 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,995 | $257K | 0.0% | $128.93 | $96.60 | +33.5% | VNG RUS1000GRW | 92206C680 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,783 | $121K | 0.0% | $67.85 | $53.57 | +26.6% | WATER RES ETF | 46137V142 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $94,651 | 0.0% | $43.18 | $34.60 | +24.8% | US EQT PWR BUF | 45782C870 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,248 | $204K | 0.0% | $38.81 | $38.91 | -0.6% | HORIZON DMST ETF | 33739P889 |
| IOO | ISHARES TR | 282 | $40,629 | 0.0% | $144.07 | $73.87 | +95.0% | GLOBAL 100 ETF | 464287572 |
| — | PARSONS CORP DEL | 46,000 | $43,169 | 0.0% | $0.94 | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IEV | ISHARES TR | 1,200 | $85,356 | 0.0% | $71.13 | $50.39 | +41.2% | EUROPE ETF | 464287861 |
| MLN | VANECK ETF TRUST | 1,415 | $23,100 | 0.0% | $16.33 | $17.60 | -7.2% | LONG MUNI ETF | 92189F536 |
| JIG | J P MORGAN EXCHANGE TRADED F | 768 | $64,635 | 0.0% | $84.16 | $72.35 | +15.9% | INTERNL GWT | 46641Q324 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,236 | $57,721 | 0.0% | $46.70 | $48.71 | -4.1% | INTL BD OPP ETF | 46641Q852 |
| VIOV | VANGUARD ADMIRAL FDS INC | 296 | $32,509 | 0.0% | $109.83 | $108.29 | +1.6% | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SERIES TRUST | 1,000 | $23,470 | 0.0% | $23.47 | $25.39 | -7.6% | ST NUVE HIGH ETF | 78464A284 |
| IAT | ISHARES TR | 394 | $22,545 | 0.0% | $57.22 | $47.13 | +21.4% | US REGNL BKS ETF | 464288778 |
| BSEP | INNOVATOR ETFS TRUST | 1,575 | $85,003 | 0.0% | $53.97 | $32.99 | +63.6% | US EQTY BUF SEP | 45782C664 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,577 | $75,901 | 0.0% | $48.13 | $44.86 | +7.3% | SELECT FINL | 23908L108 |
| DRIV | GLOBAL X FDS | 356 | $11,786 | 0.0% | $33.11 | $25.28 | +31.0% | AUTONMOUS EV ETF | 37954Y624 |
| EWJ | ISHARES INC | 550 | $53,603 | 0.0% | $97.46 | $82.07 | +18.7% | MSCI JAPAN ETF | 46434G822 |
| AOM | ISHARES TR | 1,652 | $80,518 | 0.0% | $48.74 | $39.96 | +22.0% | CORE 40 MODE ETF | 464289875 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 2,315 | $62,088 | 0.0% | $26.82 | $22.19 | +20.9% | FT VE EM MARK BU | 33740F177 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,058 | $134K | 0.0% | $65.17 | $40.63 | +60.4% | INDXX INOVTV ETF | 33741X201 |
| FBCG | FIDELITY COVINGTON TRUST | 1,672 | $106K | 0.0% | $63.21 | $54.23 | +16.6% | BLUE CHIP GRWTH | 316092352 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,531 | $107K | 0.0% | $69.70 | $56.60 | +23.2% | RUSL 1000 DYNM | 46138J619 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 1,280 | $60,314 | 0.0% | $47.12 | $41.68 | +13.0% | GROWTH ETF | 87283Q842 |
| IWS | ISHARES TR | 415 | $66,707 | 0.0% | $160.74 | $111.40 | +44.3% | RUS MDCP VAL ETF | 464287473 |
| LRNZ | ELEVATION SERIES TRUST | 376 | $25,994 | 0.0% | $69.13 | $44.00 | +57.3% | TRUESHS TECH AI | 210322756 |
| CORP | PIMCO ETF TR | 345 | $31,671 | 0.0% | $91.80 | $95.67 | -4.0% | INV GRD CRP BD | 72201R817 |
| PSCD | INVESCO EXCH TRADED FD TR II | 158 | $16,927 | 0.0% | $107.13 | $86.14 | +24.2% | S&P SMLCP DISC | 46138E180 |
| DFE | WISDOMTREE TR | 700 | $52,119 | 0.0% | $74.46 | $51.65 | +44.2% | EUROPE SMCP DV | 97717W869 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $123K | 0.0% | $30.66 | $24.75 | +23.9% | EQUITY DEF PROTN | 45783Y541 |
| RWR | SPDR SERIES TRUST | 239 | $25,049 | 0.0% | $104.81 | $86.10 | +21.9% | ST STR DOW REIT | 78464A607 |
| PNOV | INNOVATOR ETFS TRUST | 1,340 | $61,131 | 0.0% | $45.62 | $41.40 | +10.2% | US EQTY PWR BUF | 45782C573 |
| PXE | INVESCO EXCHANGE TRADED FD T | 302 | $11,883 | 0.0% | $39.35 | $22.34 | +76.3% | ENERG EXPL ETF | 46137V761 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,082 | $65,616 | 0.0% | $21.29 | $19.73 | +7.9% | FT ENER INCO ETF | 33740F276 |
| EUFN | ISHARES TR | 1,872 | $74,472 | 0.0% | $39.78 | $24.61 | +61.7% | MSCI EURO FL ETF | 464289180 |
| MARW | AIM ETF PRODUCTS TRUST | 2,129 | $78,516 | 0.0% | $36.88 | $33.88 | +8.9% | ALLIANZIM US EQT | 00888H778 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,627 | $58,535 | 0.0% | $16.14 | $16.70 | -3.4% | INVSCO 30 CORP | 46138J460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,644 | $8.794M | 0.5% | $498.40 | $339.70 | +46.6% | CL B NEW | 084670702 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $61,253 | 0.0% | $33.80 | $24.31 | +39.0% | EMRGNG MKT APRIL | 45782C359 |
| GM | GENERAL MTRS CO | 3,958 | $305K | 0.0% | $77.00 | $50.70 | +51.9% | COM | 37045V100 |
| EEMV | ISHARES INC | 1,649 | $123K | 0.0% | $74.31 | $61.78 | +19.9% | MSCI EMERG MRKT | 464286533 |
| — | WELLS FARGO & CO | 20 | $21,580 | 0.0% | $1079.00 | $1485.71 | — | PERP PFD CNV A | 949746804 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,133 | $136K | 0.0% | $63.75 | $61.46 | +2.2% | DJ INDL AVG DV | 46137V605 |
| ALTL | PACER FDS TR | 202 | $8,827 | 0.0% | $43.70 | $37.03 | +18.0% | LUNT LRG CP ALTR | 69374H717 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,863 | $52,903 | 0.0% | $28.40 | $30.93 | -7.9% | EME MRK BD ETF | 33739P202 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $18,662 | 0.0% | $41.47 | $25.21 | +64.5% | NASDQ PHRMTCLS | 33738R837 |
| PFXF | VANECK ETF TRUST | 4,608 | $80,732 | 0.0% | $17.52 | $18.52 | -5.4% | PREFERRED SECURT | 92189F429 |
| AIVL | WISDOMTREE TR | 456 | $58,342 | 0.0% | $127.94 | $109.12 | +17.2% | US AI ENHANCED | 97717W406 |
| SCI | SERVICE CORP INTL | 9,323 | $710K | 0.0% | $76.15 | $78.84 | -3.4% | COM | 817565104 |
| IHAK | ISHARES TR | 200 | $13,536 | 0.0% | $67.68 | $49.83 | +35.7% | CYBERSECURITY | 46435U135 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,225 | $150K | 0.0% | $35.41 | $30.83 | +14.9% | VEST US EQUITY M | 33740U588 |
| ICVT | ISHARES TR | 155 | $17,505 | 0.0% | $112.94 | $89.99 | +25.5% | CONV BD ETF | 46435G102 |
| DON | WISDOMTREE TR | 526 | $28,378 | 0.0% | $53.95 | $43.86 | +23.0% | US MIDCAP DIVID | 97717W505 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,416 | $123K | 0.0% | $27.85 | $25.91 | +7.5% | FT VEST INTE | 33740F656 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,480 | $58,155 | 0.0% | $39.29 | $32.66 | +20.3% | FT VEST US EQT E | 33740F318 |
| PMBS | PIMCO ETF TR | 420 | $19,433 | 0.0% | $46.27 | $49.76 | -7.0% | MTG BKD SECS ACT | 72201R569 |
| PMAR | INNOVATOR ETFS TRUST | 1,094 | $53,561 | 0.0% | $48.96 | $41.89 | +16.9% | US EQTY PWR BUF | 45782C383 |
| — | PG&E CORP | 31,000 | $30,396 | 0.0% | $0.98 | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,100 | $90,573 | 0.0% | $43.13 | $28.07 | +53.6% | S&P INTL QULTY | 46138E214 |
| PSFF | PACER FDS TR | 1,505 | $52,841 | 0.0% | $35.11 | $27.84 | +26.1% | SWAN SOS FD OF | 69374H568 |
| SUSA | ISHARES TR | 780 | $121K | 0.0% | $155.77 | $82.60 | +88.5% | ESG OPTIMIZED | 464288802 |
| IMTB | ISHARES TR | 500 | $20,670 | 0.0% | $41.34 | $43.68 | -5.4% | CR 5 10 YR ETF | 46435G417 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,515 | $63,976 | 0.0% | $18.20 | $18.63 | -2.3% | BULETSHS 2029 | 46138J577 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $34,017 | 0.0% | $54.08 | $32.85 | +64.6% | FT VEST US EQT | 33740F664 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $27,657 | 0.0% | $65.85 | $67.30 | -2.1% | TOTAL WLD BD ETF | 92206C565 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $107K | 0.0% | $54.88 | $31.08 | +76.6% | DIVID ACHIEVEV | 46137V506 |
| VONV | VANGUARD SCOTTSDALE FDS | 452 | $49,132 | 0.0% | $108.70 | $86.65 | +25.4% | VNG RUS1000VAL | 92206C714 |
| OAKG | HARRIS OAKMARK ETF TRUST | 1,135 | $29,560 | 0.0% | $26.04 | $25.77 | +1.1% | GLOB LAR CAP ETF | 41456U304 |
| AVDV | AMERICAN CENTY ETF TR | 151 | $16,519 | 0.0% | $109.40 | $99.47 | +10.0% | INTL SMCP VLU | 025072802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $12,740 | 0.0% | $12.74 | $15.30 | -16.8% | FINL PFD ETF | 46137V621 |
| MOTI | VANECK ETF TRUST | 720 | $24,895 | 0.0% | $34.58 | $32.73 | +5.7% | MRNGSTR INT MOAT | 92189F593 |
| CBOJ | CALAMOS ETF TR | 1,068 | $26,063 | 0.0% | $24.40 | $23.88 | +2.2% | CALLMOS BIT STRU | 12811T688 |
| VLUE | ISHARES TR | 519 | $103K | 0.0% | $198.00 | $135.04 | +46.6% | MSCI USA VALUE | 46432F388 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $13,215 | 0.0% | $48.94 | $42.63 | +14.8% | S&P SMLCP LOW | 46138G102 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $88,163 | 0.0% | $28.33 | $24.97 | +13.4% | US SMALL CAP PWR | 45783Y137 |
| BJUL | INNOVATOR ETFS TRUST | 790 | $43,782 | 0.0% | $55.42 | $40.63 | +36.4% | US EQTY BUFR JUL | 45782C789 |
| RWX | SPDR INDEX SHS FDS | 528 | $13,395 | 0.0% | $25.37 | $25.07 | +1.2% | ST DOW INTL ETF | 78463X863 |
| SMLV | SPDR SERIES TRUST | 114 | $17,104 | 0.0% | $150.04 | $110.01 | +36.4% | ST STR R2K LOWV | 78468R887 |
| INDA | ISHARES TR | 300 | $14,004 | 0.0% | $46.68 | $38.20 | +22.2% | MSCI INDIA ETF | 46429B598 |
| ESGU | ISHARES TR | 254 | $42,367 | 0.0% | $166.80 | $83.14 | +100.6% | ESG AWR MSCI USA | 46435G425 |
| CAG | CONAGRA BRANDS INC | 44,521 | $598K | 0.0% | $13.44 | $17.63 | -23.8% | COM | 205887102 |
| MARZ | ELEVATION SERIES TRUST | 1,426 | $53,062 | 0.0% | $37.21 | $33.73 | +10.3% | TRUE ST MARC ETF | 210322863 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,125 | $107K | 0.0% | $34.18 | $34.19 | -0.0% | S&P INTL LOW | 46138E230 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 481 | $54,154 | 0.0% | $112.59 | $85.33 | +32.2% | NASD TECH DIV | 33738R118 |
| AOR | ISHARES TR | 750 | $51,390 | 0.0% | $68.52 | $60.61 | +13.1% | CORE 60 BALA ETF | 464289867 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,666 | $248K | 0.0% | $19.55 | $19.58 | -0.2% | BULSHS 2027 CB | 46138J783 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,587 | $91,142 | 0.0% | $57.43 | $53.02 | +8.3% | US MID CP MLTFCT | 35473P884 |
| HYBB | ISHARES TR | 411 | $18,520 | 0.0% | $45.06 | $46.41 | -2.9% | BB RAT CORP BD | 46435U473 |
| PJAN | INNOVATOR ETFS TRUST | 565 | $28,657 | 0.0% | $50.72 | $46.85 | +8.3% | US EQTY PWR BUF | 45782C508 |
| FEBZ | ELEVATION SERIES TRUST | 1,450 | $59,251 | 0.0% | $40.86 | $37.08 | +10.2% | TRUE ST FEBR ETF | 210322871 |
| IXN | ISHARES TR | 182 | $26,978 | 0.0% | $148.23 | $55.38 | +167.7% | GLOBAL TECH ETF | 464287291 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 734 | $24,530 | 0.0% | $33.42 | $33.68 | -0.8% | INTL DEV DYNAMIC | 46138J437 |
| USRT | ISHARES TR | 159 | $9,825 | 0.0% | $61.79 | $56.94 | +8.1% | CRE U S REIT ETF | 464288521 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,040 | $25,537 | 0.0% | $24.55 | $22.26 | +10.3% | FT VEST NASD 100 | 33740F151 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $14,350 | 0.0% | $28.70 | $30.15 | -4.8% | S&P500 EQL STP | 46137V373 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,568 | $4.935M | 0.3% | $61.25 | $53.18 | +15.2% | NASDAQ EQT PREM | 46654Q203 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $35,519 | 0.0% | $0.96 | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FHYS | FEDERATED HERMES ETF TRUST | 1,000 | $22,450 | 0.0% | $22.45 | $23.13 | -2.9% | SHOR DU HIGH ETF | 31423L206 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 500 | $21,358 | 0.0% | $42.72 | $38.88 | +9.8% | FT VEST U.S EQT | 33740U695 |
| MUNI | PIMCO ETF TR | 233 | $11,594 | 0.0% | $49.76 | $53.35 | -6.9% | INTER MUN BD ACT | 72201R866 |
| HAP | VANECK ETF TRUST | 125 | $9,138 | 0.0% | $73.10 | $58.62 | +24.7% | NATURAL RESOURC | 92189F841 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,162 | $630K | 0.0% | $541.84 | $340.19 | +59.3% | COM | 91307C102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 1,331 | $69,076 | 0.0% | $51.90 | $41.09 | +26.3% | FOCUSED DYNAMIC | 35473P421 |
| ARGT | GLOBAL X FDS | 100 | $8,618 | 0.0% | $86.18 | $85.39 | +0.9% | GB MSCI AR ETF | 37950E259 |
| PSK | SPDR SERIES TRUST | 260 | $7,368 | 0.0% | $28.34 | $35.87 | -21.0% | ST STR PFD ETF | 78464A292 |
| EXI | ISHARES TR | 45 | $8,517 | 0.0% | $189.27 | $173.24 | +9.2% | GLOB INDSTRL ETF | 464288729 |
| ARKW | ARK ETF TR | 33 | $5,285 | 0.0% | $160.15 | $140.04 | +14.4% | NEXT GEN TECH | 00214Q401 |
| DGRS | WISDOMTREE TR | 148 | $8,280 | 0.0% | $55.95 | $49.41 | +13.2% | US S CAP QTY DIV | 97717X651 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $108K | 0.0% | $36.13 | $27.59 | +31.0% | INTRNL DEV JULY | 45782C722 |
| KWEB | KRANESHARES TRUST | 11,900 | $292K | 0.0% | $24.51 | $30.30 | -19.1% | CSI CHI INTERNET | 500767306 |
| SHM | SPDR SERIES TRUST | 398 | $18,499 | 0.0% | $46.48 | $47.63 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| TAXX | BONDBLOXX ETF TRUST | 664 | $33,041 | 0.0% | $49.76 | $50.82 | -1.9% | IR M TAXAWARE | 09789C721 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $20,846 | 0.0% | $43.16 | $32.02 | +34.8% | US EQT ULTRA BF | 45782C375 |
| EZU | ISHARES INC | 201 | $13,533 | 0.0% | $67.33 | $48.27 | +39.5% | MSCI EURZONE ETF | 464286608 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,957 | 0.0% | $0.93 | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| JPME | J P MORGAN EXCHANGE TRADED F | 82 | $9,754 | 0.0% | $118.95 | $114.48 | +3.9% | DIVERSFED RTRN | 46641Q886 |
| RWL | INVESCO EXCH TRADED FD TR II | 461 | $59,321 | 0.0% | $128.68 | $118.46 | +8.6% | S&P 500 REVENUE | 46138G698 |
| AVES | AMERICAN CENTY ETF TR | 21,166 | $1.379M | 0.1% | $65.13 | $47.22 | +37.9% | EMERGING MKT VAL | 025072372 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 800 | $27,392 | 0.0% | $34.24 | $30.75 | +11.3% | FT VEST US EQ MA | 33740U521 |
| EALT | INNOVATOR ETFS TRUST | 585 | $21,376 | 0.0% | $36.54 | $35.27 | +3.6% | INNOVATOR US EQ | 45783Y475 |
| YYY | AMPLIFY ETF TR | 330 | $3,425 | 0.0% | $10.38 | $12.16 | -14.6% | CEF HIGH INCOME | 032108847 |
| AGGY | WISDOMTREE TR | 163 | $6,712 | 0.0% | $41.18 | $51.83 | -20.5% | YIELD ENHANCD US | 97717X511 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 600 | $20,529 | 0.0% | $34.22 | $30.50 | +12.2% | FT VEST US EQUIT | 33740F136 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $51,121 | 0.0% | $76.30 | $35.31 | +116.1% | LARGE CAP VALUE | 46137V738 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $13,837 | 0.0% | $27.67 | $23.31 | +18.7% | FT VEST U.S | 33740F466 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 207 | $4,514 | 0.0% | $21.81 | $12.72 | +71.8% | ENERGY ALPHADX | 33734X127 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $30,288 | 0.0% | $75.72 | $38.98 | +94.2% | MSCI FINLS IDX | 316092501 |
| QUS | SPDR SERIES TRUST | 98 | $18,631 | 0.0% | $190.11 | $124.11 | +53.2% | ST STR MSCI USAQ | 78468R812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $18,228 | 0.0% | $60.76 | $33.65 | +80.6% | DORS WR HEAL ETF | 46137V852 |
| NNOV | INNOVATOR ETFS TRUST | 258 | $8,402 | 0.0% | $32.57 | $28.59 | +13.9% | GROWTH 100 PWR B | 45784N874 |
| ISCF | ISHARES TR | 210 | $9,379 | 0.0% | $44.66 | $43.49 | +2.7% | INTERNATIONAL SL | 46434V266 |
| DFIC | DIMENSIONAL ETF TRUST | 815 | $30,652 | 0.0% | $37.61 | $36.34 | +3.5% | INTL CORE EQUITY | 25434V799 |
| EIDO | ISHARES TR | 677 | $7,941 | 0.0% | $11.73 | $21.17 | -44.6% | MSCI INDONIA ETF | 46429B309 |
| IVLU | ISHARES TR | 192 | $8,299 | 0.0% | $43.22 | $30.99 | +38.4% | MSCI INTL VLU FT | 46435G409 |
| FMAG | FIDELITY COVINGTON TRUST | 410 | $14,822 | 0.0% | $36.15 | $35.58 | +1.6% | FIDELITY MAGELAN | 316092329 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 67 | $14,721 | 0.0% | $219.72 | $90.18 | +145.1% | TECH ALPHADEX | 33734X176 |
| SCHZ | SCHWAB STRATEGIC TR | 242 | $5,348 | 0.0% | $22.10 | $23.44 | -5.7% | US AGGREGATE B | 808524839 |
| IBLC | ISHARES TR | 100 | $4,569 | 0.0% | $45.69 | $53.35 | -14.4% | BLOCKCHAIN & TEC | 46436E361 |
| PICK | ISHARES INC | 135 | $8,103 | 0.0% | $60.02 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| GSIE | GOLDMAN SACHS ETF TR | 300 | $13,953 | 0.0% | $46.51 | $45.40 | +1.0% | ACTIVEBETA INT | 381430107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,115 | $30,440 | 0.0% | $27.30 | $23.92 | +13.8% | FT VEST U.S | 33740F342 |
| RNRG | GLOBAL X FDS | 66 | $2,125 | 0.0% | $32.20 | $37.90 | -15.0% | RENE EN PROD ETF | 37960A180 |
| IJAN | INNOVATOR ETFS TRUST | 681 | $26,157 | 0.0% | $38.41 | $36.80 | +4.4% | INTRNL DEV JAN | 45782C524 |
| ESPO | VANECK ETF TRUST | 33 | $3,185 | 0.0% | $96.52 | $90.14 | +7.1% | VIDEO GMNG ESPRT | 92189F114 |
| DDFF | INNOVATOR ETFS TRUST | 568 | $11,559 | 0.0% | $20.35 | $19.15 | +6.3% | EQUTY DUL DIRCT | 45784N395 |
| KNOV | INNOVATOR ETFS TRUST | 1,310 | $41,318 | 0.0% | $31.54 | $28.20 | +11.8% | US SMALL CAP PWR | 45784N866 |
| RWO | SPDR INDEX SHS FDS | 66 | $3,062 | 0.0% | $46.39 | $42.24 | +9.8% | ST DOW GLOBA ETF | 78463X749 |
| DGIN | VANECK ETF TRUST | 300 | $10,357 | 0.0% | $34.52 | $40.52 | -14.8% | DIGIT INDIA ETF | 92189H789 |
| SDIV | GLOBAL X FDS | 200 | $4,674 | 0.0% | $23.37 | $25.30 | -7.6% | SUPERDIVIDEND | 37960A669 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 950 | $48,071 | 0.0% | $50.60 | $38.02 | +33.1% | PRICE EQT INCOME | 87283Q206 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 100 | $3,349 | 0.0% | $33.49 | $34.93 | -4.1% | FRANKLIN INDIA | 35473P769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 148 | $7,800 | 0.0% | $52.70 | $47.86 | +10.1% | FT VEST US EQT | 33740F839 |
| AVDE | AMERICAN CENTY ETF TR | 217 | $19,554 | 0.0% | $90.11 | $86.12 | +4.6% | INTL EQT ETF | 025072703 |
| ICF | ISHARES TR | 40 | $2,516 | 0.0% | $62.90 | $56.87 | +10.6% | SELECT US REIT | 464287564 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 178 | $7,424 | 0.0% | $41.71 | $39.18 | +6.5% | FT VEST U.S | 33740F425 |
| GXDW | GLOBAL X FDS | 100 | $2,495 | 0.0% | $24.95 | $25.52 | -2.2% | DORSEY WRIGHT | 37954Y418 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 146 | $7,545 | 0.0% | $51.68 | $46.97 | +9.9% | FT VEST US | 33740F771 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 152 | $2,985 | 0.0% | $19.64 | $21.11 | -7.0% | INTER GRADE ETF | 33738D796 |
| SLQD | ISHARES TR | 175 | $8,658 | 0.0% | $49.47 | $50.03 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| IBTI | ISHARES TR | 680 | $14,899 | 0.0% | $21.91 | $22.17 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| MJ | AMPLIFY ETF TR | 165 | $4,095 | 0.0% | $24.82 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $41,929 | 0.0% | $0.98 | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IUSV | ISHARES TR | 1,084 | $120K | 0.0% | $110.28 | $86.47 | +27.5% | CORE S&P US VLU | 464287663 |
| SEMI | COLUMBIA ETF TR I | 300 | $12,033 | 0.0% | $40.11 | $36.35 | +10.4% | SELECT TECHNOLO | 19761L870 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 126 | $2,489 | 0.0% | $19.75 | $21.36 | -7.6% | CORE INVESTMENT | 33738D788 |
| KFEB | INNOVATOR ETFS TRUST | 272 | $8,312 | 0.0% | $30.56 | $28.58 | +6.9% | US SM CAP BUFFER | 45784N783 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $6,931 | 0.0% | $45.90 | $37.49 | +22.4% | RAFI DVLPD MRKTS | 46138E735 |
| — | BANK OF AMER CORP | 4 | $4,884 | 0.0% | $1221.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| BATT | AMPLIFY ETF TR | 124 | $1,773 | 0.0% | $14.30 | $16.49 | -13.3% | AMPLIFY LITHIUM | 032108805 |
| IWY | ISHARES TR | 28 | $8,257 | 0.0% | $294.89 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| COWG | PACER FDS TR | 3,007 | $120K | 0.0% | $39.88 | $33.22 | +20.1% | US LRG CP CASH | 69374H360 |
| EPP | ISHARES INC | 63 | $3,467 | 0.0% | $55.03 | $44.53 | +23.6% | MSCI PAC JP ETF | 464286665 |
| SMMU | PIMCO ETF TR | 100 | $4,941 | 0.0% | $49.41 | $50.48 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 158 | $6,270 | 0.0% | $39.68 | $37.49 | +5.8% | FT VEST U.S | 33740F391 |
| SMMV | ISHARES TR | 61 | $2,714 | 0.0% | $44.49 | $35.32 | +25.9% | MSCI USA SMCP MN | 46435G433 |
| EWX | SPDR INDEX SHS FDS | 29 | $2,062 | 0.0% | $71.10 | $63.45 | +12.1% | ST MARKE CAP ETF | 78463X756 |
| IYZ | ISHARES TR | 80 | $3,294 | 0.0% | $41.17 | $23.31 | +76.6% | US TELECOM ETF | 464287713 |
| INOV | INNOVATOR ETFS TRUST | 993 | $36,554 | 0.0% | $36.81 | $33.78 | +9.0% | INTL DEV PWR BUF | 45783Y459 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 400 | $19,828 | 0.0% | $49.57 | $49.88 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| KAPR | INNOVATOR ETFS TRUST | 212 | $8,361 | 0.0% | $39.44 | $27.17 | +45.2% | US SML CP PWR ET | 45782C342 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 100 | $4,846 | 0.0% | $48.46 | $28.72 | +68.7% | PRICE GRW STOCK | 87283Q305 |
| IYG | ISHARES TR | 125 | $11,240 | 0.0% | $89.92 | $87.76 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $6,280 | 0.0% | $31.40 | $23.78 | +32.0% | INTERNL DIVID | 808524672 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 438 | $13,605 | 0.0% | $31.06 | $27.10 | +15.9% | ALPHA CAP | 41653L859 |
| XYLD | GLOBAL X FDS | 83 | $3,446 | 0.0% | $41.52 | $41.51 | +0.0% | S&P 500 COVERED | 37954Y475 |
| IAPR | INNOVATOR ETFS TRUST | 200 | $6,701 | 0.0% | $33.51 | $23.70 | +41.4% | INTRNL DEV APRL | 45782C367 |
| FLRN | SPDR SERIES TRUST | 5,904 | $182K | 0.0% | $30.84 | $30.59 | +0.8% | ST STR RATE ETF | 78468R200 |
| YEAR | AB ACTIVE ETFS INC | 264 | $13,228 | 0.0% | $50.11 | $50.39 | -0.6% | ULTRA SHORT INCM | 00039J103 |
| EMGF | ISHARES INC | 36 | $2,582 | 0.0% | $71.72 | $57.60 | +24.2% | EMNG MKTS EQT | 46434G889 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30 | $590 | 0.0% | $19.67 | $21.93 | -10.7% | LNG DUR OPRTUN | 33738D606 |
| EWZS | ISHARES TR | 152 | $2,030 | 0.0% | $13.36 | $13.96 | -4.6% | BRAZIL SM-CP ETF | 464289131 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 200 | $12,320 | 0.0% | $61.60 | $55.47 | +11.1% | DIVIDEND STRNGTH | 33733E708 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $31,435 | 0.0% | $31.43 | $30.93 | +1.6% | VEST US EQUITY B | 33740U620 |
| APRZ | ELEVATION SERIES TRUST | 93 | $3,757 | 0.0% | $40.40 | $36.75 | +9.9% | TRUE ST APRI ETF | 210322855 |
| PSCH | INVESCO EXCH TRADED FD TR II | 151 | $7,837 | 0.0% | $51.90 | $44.45 | +17.2% | S&P SMLCP HELT | 46138E149 |
| SRVR | PACER FDS TR | 15 | $435 | 0.0% | $29.00 * | $31.49 | -10.0% | DATA AND INFRAST | 69374H741 |
| IPAY | AMPLIFY ETF TR | 240 | $11,107 | 0.0% | $46.28 | $48.00 | -3.6% | AMPLIFY DGTL PAY | 032108656 |
| ZDEK | INNOVATOR ETFS TRUST | 97 | $2,615 | 0.0% | $26.96 | $25.50 | +5.3% | EQUI DEFI 1 DECE | 45784N858 |
| ZJAN | INNOVATOR ETFS TRUST | 91 | $2,590 | 0.0% | $28.46 | $27.41 | +3.7% | EQUITY 1YR JANUA | 45784N817 |
| FALN | ISHARES TR | 31 | $804 | 0.0% | $25.94 | $26.94 | -3.7% | FALN ANGLS USD | 46435G474 |
| ZAPR | INNOVATOR ETFS TRUST | 96 | $2,585 | 0.0% | $26.93 | $26.49 | +2.1% | EQUI DEFI 1 APRI | 45784N726 |
| ZMAR | INNOVATOR ETFS TRUST | 90 | $2,582 | 0.0% | $28.69 | $27.63 | +3.6% | EQUI DEFI 1 MARC | 45784N742 |
| ZFEB | INNOVATOR ETFS TRUST | 98 | $2,581 | 0.0% | $26.34 | $25.48 | +3.5% | EQUITY DEF PROTN | 45784N775 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18 | $1,029 | 0.0% | $57.17 | $50.96 | +12.1% | FT VEST US EQT | 33740U307 |
| ZMAY | INNOVATOR ETFS TRUST | 97 | $2,547 | 0.0% | $26.26 | $25.85 | +1.9% | EQUIT PROTN MAY | 45784N650 |
| EBND | SPDR SERIES TRUST | 223 | $4,586 | 0.0% | $20.57 | $20.45 | +0.7% | SST SPDR BLOOMBE | 78464A391 |
| CLOU | GLOBAL X FDS | 6 | $170 | 0.0% | $28.33 | $23.17 | +22.8% | CLOUD COMPUTNG | 37954Y442 |
| DNL | WISDOMTREE TR | 21 | $940 | 0.0% | $44.76 | $35.69 | +25.1% | GLOB EX US QU FD | 97717W844 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 1,215 | $28,504 | 0.0% | $23.46 | $21.57 | +8.8% | FT VE US EQ EQUA | 33740U489 |
| SPEM | SPDR INDEX SHS FDS | 211 | $10,946 | 0.0% | $51.88 | $39.23 | +32.0% | ST PORT MARK ETF | 78463X509 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20 | $1,120 | 0.0% | $56.00 | $50.00 | +12.1% | FT VEST UQ EQT | 33740U505 |
| ZJUN | INNOVATOR ETFS TRUST | 91 | $2,531 | 0.0% | $27.81 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22 | $1,180 | 0.0% | $53.64 | $46.80 | +14.5% | FT VEST US EQT | 33740F599 |
| IFEB | INNOVATOR ETFS TRUST | 261 | $8,193 | 0.0% | $31.39 | $30.37 | +3.4% | INTL DEVELOPED P | 45783Y350 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,184 | 0.0% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| DGT | SPDR SERIES TRUST | 30 | $5,570 | 0.0% | $185.67 | $136.29 | +36.2% | ST STR GLB DOW | 78464A706 |
| IMAY | INNOVATOR ETFS TRUST | 156 | $4,973 | 0.0% | $31.88 | $31.28 | +1.9% | INTL DEV PWR MAY | 45783Y293 |
| QEFA | SPDR INDEX SHS FDS | 10 | $981 | 0.0% | $98.10 | $88.98 | +9.6% | ST STR MSCI EAFE | 78463X434 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,150 | 0.0% | $95.83 | $80.35 | +19.2% | NASDAQ 100 EX | 33733E401 |
| BITS | GLOBAL X FDS | 2 | $133 | 0.0% | $66.50 | $63.86 | +4.2% | BLOC BIT STR ETF | 37960A727 |
| USAI | PACER FDS TR | 11 | $487 | 0.0% | $44.27 * | $43.32 | +0.1% | AMERICAN ENERGY | 69374H634 |
| RWK | INVESCO EXCH TRADED FD TR II | 2 | $297 | 0.0% | $148.50 * | $125.33 | +10.4% | S&P MDCP 400 REV | 46138G672 |
| AUSF | GLOBAL X FDS | 104 | $5,043 | 0.0% | $48.49 | $45.57 | +6.9% | ADAPTIVE US | 37954Y574 |
| EEMA | ISHARES INC | 9 | $1,043 | 0.0% | $115.89 | $67.00 | +73.0% | MSCI EM ASIA ETF | 464286426 |
| XNTK | SPDR SERIES TRUST | 1 | $382 | 0.0% | $382.00 | $146.71 | +160.5% | ST STR NYSE TECH | 78464A102 |
| IAI | ISHARES TR | 6 | $1,057 | 0.0% | $176.17 | $144.93 | +21.5% | US BR DEL SE ETF | 464288794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $4,980 | 0.0% | $115.81 | $74.07 | +56.4% | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $99 | 0.0% | $49.50 | $35.71 | +39.3% | INTL SCEQT ETF | 808524888 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $103 | 0.0% | $103.00 * | $112.92 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| BKF | ISHARES INC | 15 | $584 | 0.0% | $38.93 | $35.48 | +9.7% | MSCI BIC ETF | 464286657 |
| AOA | ISHARES TR | 1 | $109 | 0.0% | $109.00 * | $76.34 | +27.4% | CORE 80 20 ETF | 464289859 |