Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $4.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 163,840 | $26.66M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 35,675 | $2.949M | 0.1% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| PAM | PAMPA ENERGIA SA | 31,439 | $2.445M | 0.0% | $77.77 | $82.78 | -6.0% | SPONS ADR LVL I | 697660207 |
| CALI | BLACKROCK ETF TRUST II | 47,210 | $2.352M | 0.0% | $49.81 | $50.29 | -0.9% | ISHA SH TERM ETF | 092528884 |
| OKE | ONEOK INC NEW | 26,220 | $2.236M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IAG | IAMGOLD CORP | 105,460 | $1.942M | 0.0% | $18.41 | $17.86 | +3.1% | COM | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 106,515 | $1.884M | 0.0% | $17.69 | $18.42 | -4.0% | COM | 32076V103 |
| ENIC | ENEL CHILE SA | 380,741 | $1.611M | 0.0% | $4.23 | $4.41 | -4.1% | SPONSORED ADR | 29278D105 |
| HBM | HUDBAY MINERALS INC | 50,518 | $1.348M | 0.0% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| SVM | SILVERCORP METALS INC | 118,139 | $1.261M | 0.0% | $10.67 | $11.07 | -3.6% | COM | 82835P103 |
| MBBA | BLACKROCK ETF TRUST II | 24,526 | $1.151M | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| XONE | BONDBLOXX ETF TRUST | 20,986 | $1.032M | 0.0% | $49.19 | $49.27 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| DINO | HF SINCLAIR CORP | 9,319 | $1M | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| VBIL | VANGUARD INSTL INDEX FD | 11,832 | $896K | 0.0% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,777 | $853K | 0.0% | $43.13 | $44.30 | -2.7% | S&P INTL QULTY | 46138E214 |
| NET | CLOUDFLARE INC | 2,426 | $843K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| WAR | ETF SER SOLUTIONS | 23,517 | $739K | 0.0% | $31.44 | $31.15 | +0.9% | US GLOB DEFE ETF | 26922B410 |
| TFLO | ISHARES TR | 13,675 | $693K | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,158 | $683K | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| EQR | VIVMARK RESIDENTIAL | 10,004 | $608K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| TGTX | TG THERAPEUTICS INC | 8,906 | $497K | 0.0% | $55.78 | $54.12 | +3.1% | COM | 88322Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,255 | $496K | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| ADSK | AUTODESK INC | 2,273 | $475K | 0.0% | $208.99 | $228.09 | -8.4% | COM | 052769106 |
| GEN | GEN DIGITAL INC | 21,069 | $464K | 0.0% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| HNGE | HINGE HEALTH INC | 4,710 | $458K | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| — | EATON VANCE ENHANCED EQUITY | 22,107 | $439K | 0.0% | $19.87 | $19.87 | — | COM | 278274105 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,672 | $432K | 0.0% | $76.23 | $77.77 | -2.0% | RAFI DVLPD MRKTS | 46138E743 |
| IHDG | WISDOMTREE TR | 8,267 | $429K | 0.0% | $51.90 | $52.77 | -1.6% | ITL HDG QTLY DIV | 97717X594 |
| COHU | COHU INC | 6,057 | $413K | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| VCYT | VERACYTE INC | 8,438 | $388K | 0.0% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| AIZ | ASSURANT INC | 1,398 | $368K | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,208 | $365K | 0.0% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| IESC | IES HOLDINGS INC | 1,135 | $364K | 0.0% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| AUGO | AURA MINERALS INC | 4,606 | $362K | 0.0% | $78.68 | $73.10 | +7.6% | SHS NEW | G06973112 |
| PTCT | PTC THERAPEUTICS INC | 5,470 | $354K | 0.0% | $64.78 | $72.82 | -11.0% | COM | 69366J200 |
| BANR | BANNER CORP | 5,143 | $345K | 0.0% | $67.00 | $70.19 | -4.5% | COM NEW | 06652V208 |
| HEEM | ISHARES INC | 8,033 | $339K | 0.0% | $42.24 | $42.07 | +0.4% | CUR HD MSCI EM | 46434G509 |
| FBP | FIRST BANCORP CORPORATION | 12,793 | $337K | 0.0% | $26.34 | $27.94 | -5.7% | COM NEW | 318672706 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,591 | $333K | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| EQH | EQUITABLE HLDGS INC | 6,445 | $330K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| NJUL | INNOVATOR ETFS TRUST | 4,164 | $327K | 0.0% | $78.63 | $76.70 | +2.5% | GRWT100 PWR BUF | 45782C276 |
| WK | WORKIVA INC | 4,906 | $327K | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| EWP | ISHARES INC | 5,324 | $315K | 0.0% | $59.20 | $61.13 | -3.2% | MSCI SPAIN ETF | 464286764 |
| ATRO | ASTRONICS CORP | 4,632 | $312K | 0.0% | $67.42 | $73.33 | -8.1% | COM | 046433108 |
| EGP | EASTGROUP PPTYS INC | 1,573 | $311K | 0.0% | $197.45 | $197.45 | — | COM | 277276101 |
| KJUL | INNOVATOR ETFS TRUST | 9,427 | $310K | 0.0% | $32.90 | $33.74 | -2.5% | US SML CP PWR B | 45782C284 |
| PENN | PENN ENTERTAINMENT INC | 20,932 | $307K | 0.0% | $14.65 | $18.73 | -21.8% | COM | 707569109 |
| EGO | ELDORADO GOLD CORP NEW | 7,889 | $305K | 0.0% | $38.60 | $37.88 | +1.6% | COM | 284902509 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,604 | $304K | 0.0% | $40.01 | $37.41 | +6.9% | COM | 76665T102 |
| ITT | ITT INC | 1,505 | $304K | 0.0% | $201.82 | $201.83 | -0.0% | COM | 45073V108 |
| TENB | TENABLE HLDGS INC | 8,334 | $303K | 0.0% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| BTE | BAYTEX ENERGY CORP | 66,757 | $302K | 0.0% | $4.53 | $4.49 | +0.9% | COM | 07317Q105 |
| QTWO | Q2 HLDGS INC | 5,260 | $292K | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| LMNR | LIMONEIRA CO | 24,310 | $289K | 0.0% | $11.90 | $13.45 | -11.5% | COM | 532746104 |
| NYF | ISHARES TR | 5,677 | $287K | 0.0% | $50.52 | $52.55 | -3.9% | NEW YORK MUN ETF | 464288323 |
| OXY | OCCIDENTAL PETE CORP | 5,132 | $284K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| BBY | BEST BUY INC | 3,208 | $283K | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| PPL | PPL CORP | 8,481 | $279K | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| ARGX | ARGENX SE | 286 | $274K | 0.0% | $959.43 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| TALO | TALOS ENERGY INC | 16,792 | $274K | 0.0% | $16.33 | $15.72 | +3.9% | COM | 87484T108 |
| SNPS | SYNOPSYS INC | 629 | $274K | 0.0% | $435.11 | $407.79 | +6.7% | COM | 871607107 |
| PBF | PBF ENERGY INC | 3,502 | $270K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| ILMN | ILLUMINA INC | 982 | $269K | 0.0% | $273.62 | $210.10 | +30.3% | COM | 452327109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 22,353 | $264K | 0.0% | $11.81 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| SLDE | SLIDE INS HLDGS INC | 11,485 | $256K | 0.0% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| HPQ | HP INC | 8,120 | $254K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 591 | $252K | 0.0% | $426.83 | $409.83 | +4.1% | COM | 40412C101 |
| ZJUL | INNOVATOR ETFS TRUST | 8,220 | $249K | 0.0% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| OGE | OGE ENERGY CORP | 5,425 | $246K | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,097 | $241K | 0.0% | $6.01 | $6.01 | — | COM | 95766N103 |
| RGLD | ROYAL GOLD INC | 1,019 | $240K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| IQGR | EA SERIES TRUST | 9,541 | $240K | 0.0% | $25.11 | $25.29 | -0.7% | ASTORIA INTERNAT | 02072Q879 |
| FIVE | FIVE BELOW INC | 1,087 | $239K | 0.0% | $219.52 | $224.28 | -2.1% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 243 | $236K | 0.0% | $973.16 | $845.55 | +14.9% | COM | 55024U109 |
| FTDR | FRONTDOOR INC | 3,128 | $229K | 0.0% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| FOXA | FOX CORP | 3,611 | $226K | 0.0% | $62.66 | $62.23 | +0.7% | CL A COM | 35137L105 |
| NAUG | INNOVATOR ETFS TRUST | 6,754 | $226K | 0.0% | $33.39 | $32.46 | +2.8% | GROW 100 PWR AUG | 45783Y129 |
| MTCH | MATCH GROUP INC NEW | 5,584 | $224K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| WEX | WEX INC | 1,325 | $224K | 0.0% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| PAUG | INNOVATOR ETFS TRUST | 4,724 | $220K | 0.0% | $46.65 | $46.37 | +0.6% | US EQTY PWR BF | 45782C680 |
| TM | TOYOTA MOTOR CORP | 1,202 | $220K | 0.0% | $183.05 | $187.52 | -2.4% | ADS | 892331307 |
| SHC | SOTERA HEALTH CO | 11,884 | $220K | 0.0% | $18.49 | $18.45 | +0.2% | COM | 83601L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 588 | $218K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| ALAB | ASTERA LABS INC | 610 | $217K | 0.0% | $356.06 | $321.68 | +10.7% | COM | 04626A103 |
| IAUG | INNOVATOR ETFS TRUST | 7,165 | $217K | 0.0% | $30.24 | $30.60 | -1.2% | INTL DEVELOPED | 45783Y145 |
| CCK | CROWN HLDGS INC | 2,040 | $215K | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,888 | $214K | 0.0% | $36.35 | $41.91 | -13.3% | COM | 01749D105 |
| KAUG | INNOVATOR ETFS TRUST | 7,522 | $213K | 0.0% | $28.33 | $28.89 | -1.9% | US SMALL CAP PWR | 45783Y137 |
| AMH | AMERICAN HOMES 4 RENT | 6,933 | $211K | 0.0% | $30.39 | $30.39 | — | CL A | 02665T306 |
| RRBI | RED RIVER BANCSHARES INC | 2,109 | $211K | 0.0% | $99.87 | $100.27 | -0.4% | COM | 75686R202 |
| HGER | HARBOR ETF TRUST | 5,913 | $208K | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| ECH | ISHARES INC | 5,441 | $206K | 0.0% | $37.81 | $39.93 | -5.3% | MSCI CHILE ETF | 464286640 |
| MAN | MANPOWERGROUP INC WIS | 3,699 | $206K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| FIX | COMFORT SYS USA INC | 124 | $205K | 0.0% | $1654.09 | $1678.79 | -1.5% | COM | 199908104 |
| BHP | BHP BILLITON LIMITED | 2,408 | $204K | 0.0% | $84.83 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| THD | ISHARES INC | 2,890 | $204K | 0.0% | $70.51 | $72.89 | -3.3% | MSCI THAILND ETF | 464286624 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,112 | $201K | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,996 | $201K | 0.0% | $33.49 | $35.25 | -5.0% | FRANKLIN INDIA | 35473P769 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,246 | $200K | 0.0% | $160.80 | $159.37 | +0.9% | SPONSORED ADS | 45857P806 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,017 | $198K | 0.0% | $9.40 | $9.40 | — | COM | 09251A104 |
| EWN | ISHARES INC | 2,873 | $195K | 0.0% | $67.75 | $68.11 | -0.5% | MSCI NETHERL ETF | 464286814 |
| XTWO | BONDBLOXX ETF TRUST | 3,839 | $186K | 0.0% | $48.34 | $48.70 | -0.7% | BLOOMBERG TWO YR | 09789C853 |
| SER | SERINA THERAPEUTICS INC | 88,888 | $178K | 0.0% | $2.00 | $2.32 | -13.8% | COM SHS | 81751A108 |
| XES | SPDR SERIES TRUST | 1,584 | $170K | 0.0% | $107.52 | $115.49 | -6.9% | SP O&G EQP SERV | 78468R549 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,109 | $165K | 0.0% | $10.26 | $10.26 | — | COM | 09253N104 |
| SPLS | PIMCO ETF TR | 2,912 | $160K | 0.0% | $55.04 | $54.97 | +0.1% | US STK PLUS AC | 72201R551 |
| EWI | ISHARES INC | 2,693 | $158K | 0.0% | $58.72 | $61.38 | -4.3% | MSCI ITALY ETF | 46434G830 |
| — | WESTERN ASSET INTER MUNI | 22,070 | $154K | 0.0% | $6.99 | $6.99 | — | COM | 958435109 |
| HLX | HORNBECK OFFSHORE SERVICES I | 19,992 | $154K | 0.0% | $7.69 * | $9.68 | +9.6% | COM | 42330P107 |
| ALM | ALMONTY INDS INC | 11,108 | $146K | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,468 | $138K | 0.0% | $25.30 | $26.29 | -3.8% | TAXABLE MUN BD | 46138G805 |
| CRAK | VANECK ETF TRUST | 2,118 | $134K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| GCOW | PACER FDS TR | 2,871 | $128K | 0.0% | $44.75 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| — | ABERDEEN MUN INCOME FD | 26,230 | $127K | 0.0% | $4.85 | $4.85 | — | SH BEN INT | 552738106 |
| PBDC | PUTNAM ETF TRUST | 4,577 | $123K | 0.0% | $26.92 | $27.43 | -1.8% | BDC INCOME ETF | 746729508 |
| — | EATON VANCE MUN BD FD | 13,456 | $122K | 0.0% | $9.07 | $9.07 | — | COM | 27827X101 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 2,876 | $121K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| VSDM | VANGUARD MUN BD FDS | 1,548 | $115K | 0.0% | $74.38 | $75.87 | -2.0% | SHORT TAX EXEMPT | 922907696 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,530 | $108K | 0.0% | $9.41 | $9.41 | — | COM SHS | 09662W109 |
| EZU | ISHARES INC | 1,599 | $108K | 0.0% | $67.33 | $69.55 | -3.2% | MSCI EURZONE ETF | 464286608 |
| RWL | INVESCO EXCH TRADED FD TR II | 836 | $108K | 0.0% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| ILS | ETF OPPORTUNITIES TRUST | 4,627 | $94,391 | 0.0% | $20.40 | $20.03 | +0.7% | BROO CATA BD ETF | 26923N470 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,451 | $81,912 | 0.0% | $33.42 | $34.30 | -2.6% | INTL DEV DYNAMIC | 46138J437 |
| JOBY | JOBY AVIATION INC | 12,524 | $75,770 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| MYCH | SSGA ACTIVE TR | 2,978 | $73,304 | 0.0% | $24.62 | $24.79 | -0.7% | STATE STREET MY | 78470P796 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 3,024 | $73,060 | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 1,943 | $72,804 | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| CAIE | CALAMOS ETF TR | 2,511 | $66,843 | 0.0% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| AIAI | AIAI HOLDINGS CORP | 20,000 | $64,200 | 0.0% | $3.21 | $5.71 | -43.8% | COM CL A | 008933103 |
| ADT | ADT INC DEL | 10,154 | $61,736 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,245 | $55,515 | 0.0% | $44.59 | $46.04 | -3.1% | TOTAL RETURN | 46090A804 |
| SIL | GLOBAL X FDS | 627 | $53,928 | 0.0% | $86.01 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| IGEB | ISHARES TR | 1,251 | $53,530 | 0.0% | $42.79 | $44.11 | -3.0% | INVT GRAD SY ETF | 46435G219 |
| IYC | ISHARES TR | 496 | $47,011 | 0.0% | $94.78 | $100.16 | -5.4% | US CONSUM DISCRE | 464287580 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,822 | $46,024 | 0.0% | $25.26 | $26.38 | -4.3% | EQUAL WEGT 0-30 | 46138E107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,828 | $43,685 | 0.0% | $2.76 | $2.49 | +10.9% | COM | 74365A309 |
| PDEC | INNOVATOR ETFS TRUST | 900 | $42,400 | 0.0% | $47.11 | $46.60 | +1.1% | US EQTY PWR BUF | 45782C540 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 572 | $42,088 | 0.0% | $73.58 | $76.57 | -3.9% | SMALL & MID CAP | 46641Q118 |
| SGVT | SCHWAB STRATEGIC TR | 417 | $42,021 | 0.0% | $100.77 | $100.64 | +0.1% | GOVT MONE MA ETF | 808524581 |
| TLS | TELOS CORP MD | 10,288 | $41,872 | 0.0% | $4.07 | $4.51 | -9.7% | COM | 87969B101 |
| VTEX | VTEX | 10,378 | $37,880 | 0.0% | $3.65 | $3.87 | -5.6% | SHS CL A | G9470A102 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 1,647 | $33,895 | 0.0% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| TXMD | THERAPEUTICSMD INC | 16,581 | $33,659 | 0.0% | $2.03 | $2.09 | -2.9% | COM NEW | 88338N206 |
| BSEM | BIOSTEM TECHNOLOGIES INC | 10,078 | $31,141 | 0.0% | $3.09 | $3.71 | -16.7% | COM NEW | 090684200 |
| IQDG | WISDOMTREE TR | 583 | $24,812 | 0.0% | $42.56 | $43.71 | -2.6% | INTL QULTY DIV | 97717X131 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 525 | $24,140 | 0.0% | $45.98 | $46.72 | -1.6% | SHORT DURA CORE | 46641Q274 |
| JMBS | JANUS DETROIT STR TR | 563 | $23,792 | 0.0% | $42.26 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| DFAE | DIMENSIONAL ETF TRUST | 583 | $22,918 | 0.0% | $39.31 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 480 | $22,416 | 0.0% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 870 | $22,263 | 0.0% | $25.59 | $25.60 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| ISEP | INNOVATOR ETFS TRUST | 560 | $19,554 | 0.0% | $34.92 | $35.18 | -0.8% | INNOVATOR INTER | 45783Y533 |
| CVMC | MORGAN STANLEY ETF TRUST | 254 | $18,541 | 0.0% | $73.00 | $76.14 | -4.1% | CALVERT US MDCP | 61774R403 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 350 | $11,861 | 0.0% | $33.89 | $34.93 | -3.0% | FTSE AUSTRALIA | 35473P843 |
| FELC | FIDELITY COVINGTON TRUST | 263 | $11,393 | 0.0% | $43.32 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| FLRT | PACER FDS TR | 209 | $9,706 | 0.0% | $46.44 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| FALN | ISHARES TR | 372 | $9,646 | 0.0% | $25.93 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| EPU | ISHARES TR | 107 | $9,494 | 0.0% | $88.73 | $88.90 | -0.2% | MSCI PERU GL ETF | 464289842 |
| SECU | BLACKROCK ETF TRUST II | 169 | $8,206 | 0.0% | $48.56 | $49.40 | -1.7% | ISHA SECU IN ETF | 092528819 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 397 | $8,067 | 0.0% | $20.32 | $21.25 | -4.4% | FT VEST GOLD | 33733E856 |
| FOX | FOX CORP | 124 | $6,981 | 0.0% | $56.30 | $55.62 | +1.2% | CL B COM | 35137L204 |
| XSVN | BONDBLOXX ETF TRUST | 137 | $6,116 | 0.0% | $44.64 | $46.25 | -3.5% | BLOOMBERG SEVEN | 09789C820 |
| EFAS | GLOBAL X FDS | 271 | $5,900 | 0.0% | $21.77 | $22.63 | -3.8% | MSCI SUPDIV EA | 37954Y699 |
| POWR | ISHARES INC | 221 | $5,335 | 0.0% | $24.14 | $26.02 | -7.1% | US PWR INFRA ETF | 464286343 |
| OXY/WS | OCCIDENTAL PETE CORP | 142 | $4,722 | 0.0% | $33.25 | $33.25 | — | *W EXP 08/03/202 | 674599162 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14 | $3,544 | 0.0% | $253.14 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| AVLV | AMERICAN CENTY ETF TR | 38 | $3,437 | 0.0% | $90.45 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| IPAC | ISHARES TR | 35 | $2,979 | 0.0% | $85.11 | $84.34 | +0.9% | CORE MSCI PAC | 46434V696 |
| NIHI | NEOS ETF TRUST | 42 | $2,139 | 0.0% | $50.93 | $52.14 | -2.3% | MSCI EAFE HIGH | 78433H543 |
| MLPI | NEOS ETF TRUST | 41 | $2,059 | 0.0% | $50.22 | $54.22 | -7.4% | MLP EN IN HI ETF | 78433H485 |
| EUHY | ISHARES INC | 25 | $1,306 | 0.0% | $52.24 | $53.20 | -1.8% | EURO HIGH YIELD | 464286210 |
| FFSM | FIDELITY COVINGTON TRUST | 26 | $880 | 0.0% | $33.85 | $36.48 | -7.3% | FUN SMA MID ETF | 316092295 |
| HDEF | DBX ETF TR | 27 | $873 | 0.0% | $32.33 | $33.50 | -3.4% | XTRACK MSCI EAFE | 233051630 |
| PBD | INVESCO EXCH TRADED FD TR II | 42 | $705 | 0.0% | $16.79 | $17.86 | -6.0% | GBL CLEAN ENRG | 46138G847 |
| FSMD | FIDELITY COVINGTON TRUST | 8 | $393 | 0.0% | $49.13 | $51.17 | -3.9% | SML MID MLTFCT | 316092527 |
| IXG | ISHARES TR | 2 | $254 | 0.0% | $127.00 | $132.14 | -3.9% | GLOBAL FINLS ETF | 464287333 |
| SCYB | SCHWAB STRATEGIC TR | 6 | $151 | 0.0% | $25.17 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| AVES | AMERICAN CENTY ETF TR | 2 | $130 | 0.0% | $65.00 | $64.97 | +0.2% | EMERGING MKT VAL | 025072372 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $128 | 0.0% | $128.00 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 647,330 (+9.6%) | $216M (+26.1%) | 4.3% | $333.02 | $195.17 | +70.6% | COM | 037833100 |
| IEF | ISHARES TR | 327,744 (+5984.0%) | $29.27M (+5645.7%) | 0.6% | $89.31 | $92.57 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 399,547 (+3.5%) | $91.25M (+18.1%) | 1.8% | $228.38 | $121.59 | +87.8% | COM | 67066G104 |
| TLH | ISHARES TR | 139,001 (+1554.6%) | $12.81M (+1419.7%) | 0.3% | $92.17 | $97.02 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 133,523 (+1674.9%) | $10.39M (+1497.4%) | 0.2% | $77.78 | $82.78 | -6.0% | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 105,641 (+1.9%) | $44.53M (+18.6%) | 0.9% | $421.51 | $237.97 | +77.1% | COM | 031162100 |
| MUB | ISHARES TR | 136,625 (+102.1%) | $13.81M (+89.9%) | 0.3% | $101.10 | $106.05 | -4.7% | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 156,810 (+112.3%) | $11.86M (+111.0%) | 0.2% | $75.62 | $74.04 | +2.1% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 420,286 (+17.2%) | $37.72M (+19.7%) | 0.8% | $89.76 | $77.87 | +15.3% | ST STR P500ETF | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 154,686 (+485.6%) | $7.533M (+461.1%) | 0.2% | $48.70 | $50.80 | -4.1% | ST STR MATER ETF | 81369Y100 |
| IAU | ISHARES GOLD TR | 349,971 (+23.9%) | $27.33M (+28.1%) | 0.5% | $78.10 | $59.28 | +31.7% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 302,324 (+26.2%) | $18.59M (+46.2%) | 0.4% | $61.50 | $48.43 | +27.0% | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 308,424 (+55.7%) | $16.47M (+55.1%) | 0.3% | $53.40 | $49.32 | +8.3% | ST STR FINL ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION | 90,967 (+15.1%) | $18.58M (+41.8%) | 0.4% | $204.21 | $144.76 | +41.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 103,685 (+12.2%) | $39.49M (+16.0%) | 0.8% | $380.84 | $301.17 | +26.5% | GOLD SHS | 78463V107 |
| SSUS | STRATEGY SHS | 1,534,788 (+4.8%) | $86.07M (+6.2%) | 1.7% | $56.08 | $44.29 | +26.6% | DAY HAGAN SMART | 86280R803 |
| XLP | SELECT SECTOR SPDR TR | 134,218 (+67.2%) | $10.82M (+62.3%) | 0.2% | $80.60 | $81.30 | -0.9% | ST STR STAPL ETF | 81369Y308 |
| SHEL | SHELL PLC | 52,809 (+308.5%) | $5.019M (+400.8%) | 0.1% | $95.05 | $85.06 | +11.7% | SPON ADS | 780259305 |
| IUSB | ISHARES TR | 309,758 (+48.1%) | $13.66M (+41.5%) | 0.3% | $44.09 | $45.89 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,993 (+121.1%) | $7.368M (+118.7%) | 0.1% | $111.65 | $111.33 | +0.3% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 214,020 (+3.3%) | $53.32M (+8.0%) | 1.1% | $249.15 | $166.93 | +49.3% | COM | 023135106 |
| STIP | ISHARES TR | 87,229 (+79.2%) | $8.697M (+74.9%) | 0.2% | $99.70 | $101.26 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 15,167 (+3.6%) | $12.3M (-21.1%) | 0.2% | $810.79 | $357.26 | +126.9% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 582,921 (+9.6%) | $41.16M (+8.6%) | 0.8% | $70.61 | $57.23 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 81,491 (+234.5%) | $4.442M (+241.0%) | 0.1% | $54.51 | $51.22 | +6.4% | ISHARES | 46428Q109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 37,676 (+595.0%) | $3.552M (+551.3%) | 0.1% | $94.28 | $98.42 | -4.2% | TAX EXEMPT BD FD | 922021605 |
| IVW | ISHARES TR | 207,095 (+7.6%) | $29.46M (+11.3%) | 0.6% | $142.26 | $98.40 | +44.6% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 15,392 (+2.6%) | $7.871M (-27.4%) | 0.2% | $511.38 | $235.76 | +116.9% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,254 (+261.2%) | $14.36M (+25.3%) | 0.3% | $264.75 | $230.30 | +15.0% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 31,454 (+270.7%) | $3.628M (+359.2%) | 0.1% | $115.34 | $111.64 | +3.3% | COM | 651639106 |
| IVV | ISHARES TR | 112,838 (+1.1%) | $86.42M (+3.4%) | 1.7% | $765.85 | $590.73 | +29.6% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,857 (+52.1%) | $7.677M (+52.9%) | 0.2% | $47.43 | $42.82 | +10.8% | SHS CREAT UNIT | 14020G101 |
| AU | ANGLOGOLD ASHANTI PLC | 116,467 (+13.5%) | $10.94M (+31.8%) | 0.2% | $93.95 | $71.57 | +31.3% | COM SHS | G0378L100 |
| BP | BP PLC | 169,691 (+29.2%) | $7.465M (+53.8%) | 0.1% | $43.99 | $37.03 | +18.8% | SPONSORED ADR | 055622104 |
| BLCR | BLACKROCK ETF TRUST | 195,021 (+40.5%) | $9.548M (+36.5%) | 0.2% | $48.96 | $47.34 | +3.4% | ISHA LA CORE ETF | 09290C855 |
| IALT | BLACKROCK ETF TRUST | 288,320 (+30.0%) | $8.609M (+38.4%) | 0.2% | $29.86 | $28.26 | +5.7% | ISHA SYST AL ETF | 09290C665 |
| MRK | MERCK & CO INC | 122,139 (+1.5%) | $17.75M (+14.8%) | 0.4% | $145.31 | $88.34 | +64.5% | COM | 58933Y105 |
| DHSB | STRATEGY SHS | 1,429,255 (+4.1%) | $39.45M (+5.8%) | 0.8% | $27.60 | $25.21 | +9.5% | DAY HAGAN SMART | 86280R795 |
| IJR | ISHARES TR | 277,661 (+15.5%) | $37.77M (+6.0%) | 0.8% | $136.04 | $112.75 | +20.7% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 11,533 (+122.6%) | $4.116M (+101.7%) | 0.1% | $356.89 | $340.85 | +4.7% | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 21,830 (+14.9%) | $5.011M (+68.4%) | 0.1% | $229.57 | $240.91 | -4.7% | COM | 79466L302 |
| INTC | INTEL CORP | 40,759 (+98.3%) | $4.9M (+70.7%) | 0.1% | $120.23 | $68.28 | +76.1% | COM | 458140100 |
| V | VISA INC | 60,308 (+5.3%) | $21.67M (+10.3%) | 0.4% | $359.33 | $261.73 | +37.3% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 11,765 (+20.0%) | $4.56M (+78.6%) | 0.1% | $387.59 | $155.25 | +149.7% | COM | 91913Y100 |
| SSXU | STRATEGY SHS | 822,826 (+6.6%) | $29.25M (+6.9%) | 0.6% | $35.55 | $33.90 | +4.9% | DAY HAGAN SMART | 86280R829 |
| ANET | ARISTA NETWORKS INC | 47,250 (+3.9%) | $9.62M (+24.5%) | 0.2% | $203.59 | $124.60 | +63.4% | COM SHS | 040413205 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 239,103 (+59.7%) | $4.988M (+60.2%) | 0.1% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| GGOV | BLACKROCK ETF TRUST II | 67,768 (+119.6%) | $3.395M (+118.8%) | 0.1% | $50.10 | $50.04 | +0.1% | ISHA GLO USD ETF | 092528835 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,402 (+439.0%) | $2.173M (+375.9%) | 0.0% | $150.86 | $144.40 | +4.5% | CLASS A COM STK | 84615Q103 |
| SNOW | SNOWFLAKE INC | 15,236 (+11.2%) | $5.173M (+48.3%) | 0.1% | $339.56 | $177.88 | +90.9% | COM SHS | 833445109 |
| VXUS | VANGUARD STAR FDS | 153,942 (+15.2%) | $13.08M (+14.5%) | 0.3% | $84.97 | $81.77 | +3.9% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 15,585 (+13.4%) | $3.979M (+71.3%) | 0.1% | $255.31 | $112.18 | +127.6% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 23,142 (+10.0%) | $4.244M (+62.1%) | 0.1% | $183.37 | $255.54 | -28.2% | SHS CLASS A | G1151C101 |
| DYNF | BLACKROCK ETF TRUST | 335,718 (+5.2%) | $23.25M (+7.2%) | 0.5% | $69.26 | $55.49 | +24.8% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 22,524 (+8.6%) | $15.79M (+10.8%) | 0.3% | $700.85 | $557.07 | +25.8% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 66,937 (+28.5%) | $11.18M (+15.8%) | 0.2% | $166.98 | $162.18 | +3.0% | ST STR INDL ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 62,752 (+1.1%) | $9.353M (+19.2%) | 0.2% | $149.05 | $78.81 | +89.1% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 (+200.0%) | $2.241M (+199.3%) | 0.0% | $747005.00 | $660062.00 | +13.2% | CL A | 084670108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 100,160 (+76.8%) | $3.487M (+74.7%) | 0.1% | $34.81 | $33.40 | +4.2% | SHS | 14020R107 |
| MCK | MCKESSON CORP | 9,980 (+6.9%) | $8.521M (+20.8%) | 0.2% | $853.85 | $650.93 | +31.2% | COM | 58155Q103 |
| ITOT | ISHARES TR | 88,936 (+9.3%) | $14.79M (+10.6%) | 0.3% | $166.28 | $123.71 | +34.4% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 108,004 (+2.9%) | $35.73M (+4.0%) | 0.7% | $330.83 | $185.68 | +78.2% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,306 (+12.9%) | $11.86M (+12.5%) | 0.2% | $59.51 | $59.75 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 254,299 (+14.8%) | $12.32M (+11.8%) | 0.2% | $48.46 | $49.40 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| CORO | BLACKROCK ETF TRUST | 266,639 (+16.2%) | $9.692M (+15.4%) | 0.2% | $36.35 | $34.66 | +4.9% | ISHA IN CTRY ETF | 09290C764 |
| NOW | SERVICENOW INC | 33,312 (+3.7%) | $4.464M (+40.0%) | 0.1% | $134.01 | $123.74 | +8.3% | COM | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,219,425 (+11.6%) | $20.79M (+6.5%) | 0.4% | $17.05 | $17.92 | -4.9% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 22,392 (+2.5%) | $7.945M (-13.5%) | 0.2% | $354.80 | $321.70 | +10.3% | COM | 88160R101 |
| BLK | BLACKROCK INC | 10,024 (+2.4%) | $10.61M (+12.7%) | 0.2% | $1058.31 | $1033.27 | +2.4% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,709 (+7.7%) | $8.219M (+16.7%) | 0.2% | $62.40 | $50.62 | +23.3% | COM | 110122108 |
| CMF | ISHARES TR | 127,055 (+28.4%) | $6.876M (+20.6%) | 0.1% | $54.12 | $56.62 | -4.4% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 491,257 (+3.8%) | $35.35M (-3.1%) | 0.7% | $71.95 | $58.49 | +23.0% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 471,289 (+17.4%) | $10.42M (+12.2%) | 0.2% | $22.10 | $23.07 | -4.2% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 121,479 (+5.4%) | $26.25M (+4.5%) | 0.5% | $216.09 | $178.76 | +20.9% | MRNGSTR VAL ETF | 922908744 |
| ADBE | ADOBE INC | 13,427 (+29.3%) | $3.222M (+51.3%) | 0.1% | $239.94 | $347.27 | -30.9% | COM | 00724F101 |
| CVE | CENOVUS ENERGY INC | 56,327 (+103.2%) | $1.751M (+154.5%) | 0.0% | $31.08 | $28.91 | +7.5% | COM | 15135U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,477 (+28.3%) | $4.715M (+29.0%) | 0.1% | $304.63 | $215.02 | +41.7% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 86,857 (+68.7%) | $2.119M (+98.9%) | 0.0% | $24.40 | $23.57 | +3.5% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 69,024 (+8.2%) | $6.822M (+17.8%) | 0.1% | $98.83 | $103.95 | -4.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 22,898 (+30.1%) | $3.552M (+40.9%) | 0.1% | $155.10 | $110.47 | +40.4% | COM | 291011104 |
| IEMG | ISHARES INC | 332,085 (+6.1%) | $26.95M (+3.9%) | 0.5% | $81.16 | $59.63 | +36.1% | CORE MSCI EMKT | 46434G103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 50,260 (+19.1%) | $4.912M (+26.1%) | 0.1% | $97.74 | $84.41 | +15.8% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,568 (+83.1%) | $2.355M (+75.9%) | 0.0% | $56.66 | $58.20 | -2.6% | INTER TERM TREAS | 92206C706 |
| QGRO | AMERICAN CENTY ETF TR | 45,909 (+23.9%) | $5.382M (+23.1%) | 0.1% | $117.23 | $112.10 | +4.6% | US QUALITY GROW | 025072307 |
| CTAS | CINTAS CORP | 25,936 (+8.5%) | $5.059M (+24.4%) | 0.1% | $195.06 | $188.34 | +3.6% | COM | 172908105 |
| KO | COCA COLA CO | 101,088 (+6.0%) | $8.702M (+12.3%) | 0.2% | $86.08 | $58.56 | +47.0% | COM | 191216100 |
| DE | DEERE & CO | 7,748 (+15.4%) | $5.203M (+22.2%) | 0.1% | $671.55 | $466.14 | +44.1% | COM | 244199105 |
| BUYW | NORTHERN LTS FD TR IV | 480,622 (+15.4%) | $6.955M (+15.6%) | 0.1% | $14.47 | $14.30 | +1.2% | MAIN BUYWRITE | 66538H179 |
| UNP | UNION PAC CORP | 47,312 (+7.7%) | $12.87M (+7.8%) | 0.3% | $272.13 | $225.20 | +20.8% | COM | 907818108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 103,972 (+19.6%) | $6.022M (+18.1%) | 0.1% | $57.92 | $51.81 | +11.8% | US VALUE FACTR | 46641Q753 |
| IEI | ISHARES TR | 8,645 (+1092.4%) | $981K (+1051.7%) | 0.0% | $113.44 | $116.20 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,356 (+7.8%) | $2.578M (+52.7%) | 0.1% | $63.89 | $26.62 | +140.0% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 29,407 (+9.3%) | $3.68M (+31.6%) | 0.1% | $125.15 | $106.22 | +17.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 5,751 (+96.3%) | $1.908M (+83.9%) | 0.0% | $331.85 | $334.57 | -0.8% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,361 (+28.9%) | $1.911M (+83.3%) | 0.0% | $47.34 | $51.22 | -7.6% | SHS BEN INT | 46438F101 |
| PULS | PGIM ETF TR | 411,684 (+4.6%) | $20.36M (+4.5%) | 0.4% | $49.46 | $49.55 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ESGD | ISHARES TR | 16,484 (+102.0%) | $1.699M (+102.5%) | 0.0% | $103.05 | $98.19 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| EWJ | ISHARES INC | 10,783 (+407.7%) | $1.051M (+430.5%) | 0.0% | $97.46 | $90.87 | +7.3% | MSCI JAPAN ETF | 46434G822 |
| LIN | LINDE PLC | 12,381 (+27.9%) | $5.876M (+16.9%) | 0.1% | $474.63 | $428.53 | +10.8% | SHS | G54950103 |
| PXH | INVESCO EXCH TRADED FD TR II | 171,405 (+15.6%) | $4.983M (+20.6%) | 0.1% | $29.07 | $26.43 | +10.0% | RAFI EMRGNG MRKT | 46138E727 |
| GOOG | ALPHABET INC | 123,186 (+1.7%) | $41.97M (-2.0%) | 0.8% | $340.74 | $139.10 | +145.0% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 28,245 (+5.3%) | $4.863M (+20.8%) | 0.1% | $172.16 | $120.46 | +42.9% | ENERGY ETF | 92204A306 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 605,682 (+12.6%) | $12.82M (+6.9%) | 0.3% | $21.17 | $22.42 | -5.6% | CORE PLUS INCM | 14020Y102 |
| EXK | ENDEAVOUR SILVER CORP | 131,514 (+257.3%) | $1.128M (+270.3%) | 0.0% | $8.58 | $9.65 | -11.1% | COM | 29258Y103 |
| TRV | TRAVELERS COMPANIES INC | 7,865 (+30.1%) | $2.804M (+40.5%) | 0.1% | $356.53 | $194.20 | +83.6% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,784 (+8.1%) | $11.55M (+7.4%) | 0.2% | $59.31 | $48.53 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 156,431 (+1.8%) | $14.02M (-5.4%) | 0.3% | $89.63 | $97.23 | -7.8% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 22,138 (+158.0%) | $1.163M (+213.9%) | 0.0% | $52.53 | $58.12 | -9.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 57,248 (+1.1%) | $15.16M (+5.4%) | 0.3% | $264.74 | $147.76 | +79.2% | COM | 478160104 |
| XOP | SPDR SERIES TRUST | 25,127 (+3.8%) | $4.506M (+20.6%) | 0.1% | $179.33 | $127.36 | +40.8% | SP O&G EXPL PRO | 78468R556 |
| AGX | ARGAN INC | 2,807 (+22.8%) | $1.061M (-41.9%) | 0.0% | $377.95 | $296.88 | +27.3% | COM | 04010E109 |
| IGV | ISHARES TR | 40,457 (+3.4%) | $4.308M (+21.5%) | 0.1% | $106.48 | $88.49 | +20.3% | EXPANDED TECH | 464287515 |
| BTG | B2GOLD CORP | 363,286 (+18.3%) | $1.901M (+65.1%) | 0.0% | $5.23 | $4.52 | +15.5% | COM | 11777Q209 |
| USFR | WISDOMTREE TR | 31,019 (+91.3%) | $1.563M (+91.5%) | 0.0% | $50.39 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MDT | MEDTRONIC PLC | 39,013 (+16.2%) | $3.366M (+28.1%) | 0.1% | $86.29 | $86.99 | -0.8% | SHS | G5960L103 |
| IWB | ISHARES TR | 18,775 (+8.6%) | $7.813M (+10.3%) | 0.2% | $416.12 | $324.97 | +28.1% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 7,591 (+64.4%) | $2.164M (+49.7%) | 0.0% | $285.08 | $252.13 | +13.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 107,673 (+8.0%) | $4.939M (+17.0%) | 0.1% | $45.87 | $40.42 | +13.5% | COM | 92343V104 |
| EWT | ISHARES INC | 6,588 (+2313.2%) | $744K (+2408.5%) | 0.0% | $112.90 | $103.96 | +8.6% | MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALDS CORP | 23,262 (+3.3%) | $5.372M (-11.7%) | 0.1% | $230.94 | $258.52 | -10.7% | COM | 580135101 |
| SPMB | SPDR SERIES TRUST | 47,293 (+255.3%) | $1M (+236.7%) | 0.0% | $21.14 | $21.95 | -3.7% | ST STR BACKE ETF | 78464A383 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 32,226 (+540.9%) | $829K (+524.5%) | 0.0% | $25.71 | $26.25 | -2.0% | SHOR DUR MUN ETF | 14020Y607 |
| WMT | WALMART INC | 101,586 (+2.3%) | $10.56M (-6.1%) | 0.2% | $103.92 | $70.87 | +46.6% | COM | 931142103 |
| CME | CME GROUP INC | 15,139 (+1.3%) | $3.966M (+20.1%) | 0.1% | $261.97 | $225.96 | +15.9% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 10,819 (+46.9%) | $2.407M (+37.6%) | 0.0% | $222.51 | $207.53 | +7.2% | COM | 14149Y108 |
| IJK | ISHARES TR | 109,308 (+1.6%) | $11.98M (-5.2%) | 0.2% | $109.61 | $86.62 | +26.5% | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 2,011 (+352.9%) | $876K (+298.3%) | 0.0% | $435.39 | $442.65 | -1.7% | COM | 773903109 |
| EWY | ISHARES INC | 3,893 (+1256.4%) | $712K (+1128.0%) | 0.0% | $182.78 | $174.47 | +4.8% | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 56,349 (+2.0%) | $21.09M (+3.1%) | 0.4% | $374.24 | $313.99 | +19.2% | MRNGSTR TTL STK | 922908769 |
| IVVB | BLACKROCK ETF TRUST II | 207,838 (+7.1%) | $7.356M (+9.5%) | 0.1% | $35.39 | $34.04 | +4.0% | ISHARES LRG CAP | 092528801 |
| EOG | EOG RES INC | 64,931 (+1.2%) | $8.945M (+7.5%) | 0.2% | $137.76 | $110.24 | +25.0% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 45,670 (+2.2%) | $4.603M (-11.8%) | 0.1% | $100.78 | $85.73 | +17.6% | COM | 92939U106 |
| RKLB | ROCKET LAB CORP | 14,748 (+257.6%) | $1.028M (+145.1%) | 0.0% | $69.68 | $79.74 | -12.6% | COM | 773121108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 67,635 (+57.9%) | $1.708M (+54.9%) | 0.0% | $25.25 | $25.74 | -1.9% | SHORT DURATION | 14020Y409 |
| VTEB | VANGUARD MUN BD FDS | 238,158 (+1.4%) | $11.28M (-5.0%) | 0.2% | $47.36 | $49.70 | -4.7% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 37,660 (+1.1%) | $9.976M (+6.2%) | 0.2% | $264.90 | $156.56 | +69.2% | U.S. TECH ETF | 464287721 |
| TOL | TOLL BROTHERS INC | 26,549 (+5.7%) | $3.577M (-13.6%) | 0.1% | $134.75 | $146.53 | -8.0% | COM | 889478103 |
| EXC | EXELON CORP | 26,731 (+139.7%) | $1.08M (+107.7%) | 0.0% | $40.40 | $45.20 | -10.6% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 31,796 (+10.1%) | $3.335M (+20.0%) | 0.1% | $104.90 | $115.72 | -9.4% | COM | 254687106 |
| GPIX | GOLDMAN SACHS ETF TR | 13,465 (+278.8%) | $752K (+280.5%) | 0.0% | $55.83 | $54.84 | +1.8% | S&P 500 PREMIUM | 38149W622 |
| DBEF | DBX ETF TR | 27,379 (+56.7%) | $1.504M (+57.6%) | 0.0% | $54.95 | $46.70 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| EBND | SPDR SERIES TRUST | 64,988 (+69.6%) | $1.339M (+67.0%) | 0.0% | $20.60 | $20.97 | -1.8% | SST SPDR BLOOMBE | 78464A391 |
| EXPD | EXPEDITORS INTL WASH INC | 4,678 (+130.1%) | $864K (+160.7%) | 0.0% | $184.66 | $170.06 | +8.6% | COM | 302130109 |
| C | CITIGROUP INC | 111,928 (+4.3%) | $14.49M (-3.5%) | 0.3% | $129.48 | $72.35 | +79.0% | COM NEW | 172967424 |
| PJUL | INNOVATOR ETFS TRUST | 16,422 (+179.7%) | $816K (+184.7%) | 0.0% | $49.68 | $46.51 | +6.8% | US EQTY PWR BUF | 45782C813 |
| BK | BANK OF NY MELLON CORP | 34,013 (+12.0%) | $4.919M (+12.0%) | 0.1% | $144.63 | $85.67 | — | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 61,314 (+86.4%) | $1.334M (+65.2%) | 0.0% | $21.76 | $29.08 | -25.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 119,456 (+9.6%) | $9.048M (-5.4%) | 0.2% | $75.74 | $70.32 | +7.7% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,064 (+8.1%) | $5.241M (-8.7%) | 0.1% | $237.53 | $223.22 | +6.4% | COM | N6596X109 |
| AMLP | ALPS ETF TR | 42,546 (+28.1%) | $2.207M (+28.2%) | 0.0% | $51.87 | $49.22 | +5.4% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 17,678 (+1.0%) | $2.77M (+21.2%) | 0.1% | $156.69 | $146.05 | +7.3% | COM | 87612E106 |
| WELL | WELLTOWER INC | 4,643 (+77.2%) | $1.069M (+79.8%) | 0.0% | $230.24 | $217.42 | — | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 6,768 (+29.6%) | $1.166M (+68.2%) | 0.0% | $172.31 | $122.11 | +41.1% | COM | 00846U101 |
| QRVO | QORVO INC | 19,711 (+2.8%) | $2.257M (+26.1%) | 0.0% | $114.48 | $82.73 | +38.4% | COM | 74736K101 |
| VIRT | VIRTU FINL INC | 16,556 (+119.5%) | $913K (+103.3%) | 0.0% | $55.16 | $50.96 | +8.2% | CL A | 928254101 |
| ZSEP | INNOVATOR ETFS TRUST | 21,751 (+281.9%) | $606K (+285.8%) | 0.0% | $27.84 | $27.52 | +1.2% | EQUI DEFI SEPT | 45784N106 |
| DFAC | DIMENSIONAL ETF TRUST | 81,003 (+14.0%) | $3.601M (+14.2%) | 0.1% | $44.45 | $34.04 | +30.6% | US COR EQU 2 ETF | 25434V708 |
| EWA | ISHARES INC | 19,351 (+424.3%) | $548K (+427.0%) | 0.0% | $28.31 | $29.07 | -2.6% | MSCI AUST ETF | 464286103 |
| GOVT | ISHARES TR | 310,389 (+11.4%) | $6.788M (+6.9%) | 0.1% | $21.87 | $22.87 | -4.4% | US TREAS BD ETF | 46429B267 |
| ARKW | ARK ETF TR | 11,239 (+19.6%) | $1.8M (+32.2%) | 0.0% | $160.14 | $156.55 | +2.3% | NEXT GEN TECH | 00214Q401 |
| AGG | ISHARES TR | 165,855 (+7.6%) | $15.68M (+2.8%) | 0.3% | $94.54 | $99.67 | -5.1% | CORE US AGGBD ET | 464287226 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,335 (+373.6%) | $562K (+318.6%) | 0.0% | $60.23 | $65.89 | -8.6% | RANG NUCL RE ETF | 301505475 |
| SBAC | SBA COMMUNICATIONS CORP | 9,769 (+51.4%) | $1.564M (+37.3%) | 0.0% | $160.12 | $181.22 | — | CL A | 78410G104 |
| IBDS | ISHARES TR | 24,568 (+253.2%) | $593K (+251.8%) | 0.0% | $24.12 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| MSCI | MSCI INC | 1,162 (+218.4%) | $626K (+206.2%) | 0.0% | $538.66 | $568.94 | -5.3% | COM | 55354G100 |
| DGRW | WISDOMTREE TR | 12,897 (+48.1%) | $1.254M (+50.6%) | 0.0% | $97.24 | $75.94 | +28.0% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SVCS INC | 36,584 (+2.7%) | $3.418M (-10.7%) | 0.1% | $93.44 | $95.75 | -2.4% | CL B | 911312106 |
| GE | GE AEROSPACE | 8,183 (+3.2%) | $2.556M (-13.8%) | 0.1% | $312.30 | $192.74 | +62.0% | COM NEW | 369604301 |
| FSM | FORTUNA MNG CORP | 99,508 (+17.3%) | $1.118M (+56.0%) | 0.0% | $11.24 | $9.80 | +14.7% | COM NEW | 349942102 |
| RTX | RTX CORPORATION | 86,114 (+4.8%) | $15.99M (+2.6%) | 0.3% | $185.65 | $103.37 | +79.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 56,544 (+1.2%) | $5.313M (-6.9%) | 0.1% | $93.96 | $90.63 | +3.7% | COM | 855244109 |
| EMXC | ISHARES INC | 255,848 (+4.9%) | $25.35M (+1.6%) | 0.5% | $99.08 | $63.72 | +55.5% | MSCI EMRG CHN | 46434G764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,313 (+10.3%) | $3.026M (+14.7%) | 0.1% | $364.06 | $188.50 | +93.1% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 13,264 (+32.3%) | $2.161M (+20.9%) | 0.0% | $162.91 | $300.08 | -45.7% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 3,609 (+1.7%) | $1.971M (+23.2%) | 0.0% | $546.23 | $478.49 | +14.1% | COM | 90384S303 |
| PFF | ISHARES TR | 108,821 (+16.8%) | $3.21M (+13.0%) | 0.1% | $29.50 | $31.99 | -7.8% | PFD AND INCM SEC | 464288687 |
| LST | MANAGED PORTFOLIO SER | 43,430 (+21.6%) | $2.03M (+21.6%) | 0.0% | $46.73 | $38.78 | +20.5% | LEUTHOLD SELECT | 56167R705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 180,264 (+5.2%) | $8.806M (+4.3%) | 0.2% | $48.85 | $41.19 | +18.6% | SHS CREAT UNIT | 14020W106 |
| REXR | REXFORD INDL RLTY INC | 82,454 (+4.8%) | $2.991M (+13.4%) | 0.1% | $36.27 | $32.90 | — | COM | 76169C100 |
| IJUL | INNOVATOR ETFS TRUST | 9,917 (+4600.0%) | $358K (+4620.6%) | 0.0% | $36.13 | $36.44 | -0.9% | INTRNL DEV JULY | 45782C722 |
| GRMN | GARMIN LTD | 6,708 (+1.2%) | $1.924M (+22.2%) | 0.0% | $286.84 | $141.13 | +103.3% | SHS | H2906T109 |
| GSLC | GOLDMAN SACHS ETF TR | 47,264 (+2.9%) | $6.855M (+5.2%) | 0.1% | $145.04 | $99.66 | +45.5% | ACTIVEBETA US LG | 381430503 |
| EBAY | EBAY INC. | 12,000 (+43.6%) | $1.273M (+36.3%) | 0.0% | $106.05 | $84.30 | +25.8% | COM | 278642103 |
| MCHI | ISHARES TR | 19,534 (+46.3%) | $1.019M (+49.7%) | 0.0% | $52.19 | $57.06 | -8.5% | MSCI CHINA ETF | 46429B671 |
| IYJ | ISHARES TR | 2,549 (+577.9%) | $391K (+523.4%) | 0.0% | $153.37 | $161.34 | -4.9% | US INDUSTRIALS | 464287754 |
| SCZ | ISHARES TR | 11,691 (+45.7%) | $987K (+49.5%) | 0.0% | $84.42 | $74.44 | +13.4% | EAFE SML CP ETF | 464288273 |
| ETHA | ISHARES ETHEREUM TR | 37,444 (+3.4%) | $753K (+75.0%) | 0.0% | $20.12 * | $7.59 | -11.6% | SHS | 46438R105 |
| VVX | V2X INC | 8,746 (+120.2%) | $619K (+109.1%) | 0.0% | $70.77 | $67.71 | +4.5% | COM | 92242T101 |
| EAGG | ISHARES TR | 12,796 (+135.5%) | $579K (+124.8%) | 0.0% | $45.25 | $46.76 | -3.2% | ESG AWR US AGRGT | 46435U549 |
| DFUS | DIMENSIONAL ETF TRUST | 31,246 (+12.6%) | $2.594M (+14.1%) | 0.1% | $83.03 | $71.16 | +16.7% | US EQUI MARK ETF | 25434V401 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,840 (+41.8%) | $1.093M (+41.3%) | 0.0% | $61.26 | $56.48 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| JXN | JACKSON FINANCIAL INC | 4,357 (+81.0%) | $563K (+128.6%) | 0.0% | $129.32 | $119.09 | +8.6% | COM CL A | 46817M107 |
| GOOGL | ALPHABET INC | 138,642 (+3.2%) | $47.7M (-0.7%) | 1.0% | $344.08 | $164.94 | +108.6% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 5,331 (+182.8%) | $529K (+144.4%) | 0.0% | $99.26 | $95.40 | +4.0% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 42,244 (+8.4%) | $5.589M (-5.3%) | 0.1% | $132.31 | $119.91 | +10.3% | COM | 872540109 |
| SBR | SABINE RTY TR | 84,383 (+11.7%) | $5.835M (+5.5%) | 0.1% | $69.15 | $74.69 | — | UNIT BEN INT | 785688102 |
| CIEN | CIENA CORP | 2,767 (+102.3%) | $973K (+45.1%) | 0.0% | $351.82 | $224.40 | +56.8% | COM NEW | 171779309 |
| DGRO | ISHARES TR | 13,621 (+42.4%) | $1.027M (+41.7%) | 0.0% | $75.39 | $74.94 | +0.6% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 6,123 (+15.0%) | $908K (+49.4%) | 0.0% | $148.31 | $111.60 | +32.9% | CL A SUB VTG SHS | 82509L107 |
| IBDT | ISHARES TR | 22,089 (+117.7%) | $551K (+115.2%) | 0.0% | $24.96 | $25.27 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 28,737 (+31.5%) | $2.382M (+13.9%) | 0.0% | $82.89 | $79.36 | +4.4% | COM | 842587107 |
| ECG | EVERUS CONSTR GROUP | 8,735 (+10.1%) | $1.027M (-22.1%) | 0.0% | $117.52 | $101.83 | +15.4% | COM | 300426103 |
| ENVA | ENOVA INTL INC | 4,274 (+2.5%) | $714K (-28.8%) | 0.0% | $167.11 | $126.72 | +31.9% | COM | 29357K103 |
| BSM | BLACK STONE MINERALS L P | 122,777 (+16.7%) | $1.758M (+19.6%) | 0.0% | $14.32 | $14.92 | — | COM UNIT | 09225M101 |
| SPTI | SPDR SERIES TRUST | 49,866 (+31.6%) | $1.36M (+26.5%) | 0.0% | $27.28 | $28.48 | -4.2% | ST INTER ETF | 78464A672 |
| POWL | POWELL INDS INC | 4,675 (+16.8%) | $862K (-24.7%) | 0.0% | $184.47 | $246.42 | -25.1% | COM | 739128106 |
| LMT | LOCKHEED MARTIN CORP | 4,947 (+12.6%) | $2.519M (+12.6%) | 0.1% | $509.29 | $424.62 | +19.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 13,006 (+3.7%) | $5.879M (-4.5%) | 0.1% | $451.99 | $350.10 | +29.1% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 5,487 (+19.0%) | $4.94M (+6.0%) | 0.1% | $900.28 | $710.41 | +26.7% | COM | 38141G104 |
| SDCI | USCF ETF TR | 49,711 (+3.2%) | $1.551M (+21.7%) | 0.0% | $31.20 | $22.10 | +41.2% | SUMMERHAVEN K1 | 90290T809 |
| LQD | ISHARES TR | 66,923 (+2.6%) | $6.838M (-3.9%) | 0.1% | $102.18 | $109.84 | -7.0% | IBOXX INV CP ETF | 464287242 |
| BELFB | BEL FUSE INC | 3,628 (+4.0%) | $886K (-23.8%) | 0.0% | $244.12 | $142.77 | +71.0% | CL B | 077347300 |
| XEL | XCEL ENERGY INC | 25,808 (+34.2%) | $1.819M (+17.8%) | 0.0% | $70.48 | $66.73 | +5.6% | COM | 98389B100 |
| PJUN | INNOVATOR ETFS TRUST | 67,571 (+8.2%) | $2.972M (+10.1%) | 0.1% | $43.99 | $43.07 | +2.1% | US EQTY PWR BUF | 45782C748 |
| O | REALTY INCOME CORP | 47,599 (+3.2%) | $2.585M (-9.6%) | 0.1% | $54.30 | $57.22 | — | COM | 756109104 |
| MTZ | MASTEC INC | 1,988 (+19.2%) | $425K (-38.8%) | 0.0% | $213.62 | $211.69 | +0.9% | COM | 576323109 |
| DFIC | DIMENSIONAL ETF TRUST | 45,790 (+17.4%) | $1.722M (+18.5%) | 0.0% | $37.61 | $30.03 | +25.2% | INTL CORE EQUITY | 25434V799 |
| PH | PARKER-HANNIFIN CORP | 6,336 (+7.1%) | $6.054M (+4.6%) | 0.1% | $955.43 | $596.69 | +60.1% | COM | 701094104 |
| IMTM | ISHARES TR | 32,241 (+20.0%) | $1.697M (+18.4%) | 0.0% | $52.63 | $47.39 | +11.1% | MSCI INTL MOMENT | 46434V449 |
| AXP | AMERICAN EXPRESS CO | 11,289 (+3.3%) | $3.433M (-7.1%) | 0.1% | $304.10 | $243.39 | +24.9% | COM | 025816109 |
| QYLD | GLOBAL X FDS | 38,494 (+57.2%) | $714K (+58.2%) | 0.0% | $18.55 | $17.90 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| HOOD | ROBINHOOD MKTS INC | 11,536 (+11.5%) | $1.298M (+25.1%) | 0.0% | $112.50 | $119.63 | -6.0% | COM CL A | 770700102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,305 (+3.0%) | $10.29M (+2.5%) | 0.2% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JAJL | INNOVATOR ETFS TRUST | 28,146 (+40.7%) | $852K (+42.4%) | 0.0% | $30.26 | $28.83 | +5.0% | EQUIT DEFIN JUL | 45783Y244 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,917 (+27.9%) | $1.836M (+15.9%) | 0.0% | $115.32 | $103.04 | +11.9% | SML CP GRW ALP | 33737M300 |
| NNN | NNN REIT INC | 52,364 (+1.4%) | $2.152M (-10.5%) | 0.0% | $41.09 | $42.02 | — | COM | 637417106 |
| IGM | ISHARES TR | 13,587 (+8.6%) | $2.297M (+12.2%) | 0.0% | $169.04 | $105.97 | +59.5% | EXPND TEC SC ETF | 464287549 |
| SSNC | SS&C TECH HLDGS | 12,106 (+9.9%) | $933K (+36.5%) | 0.0% | $77.07 | $68.68 | +12.2% | COM | 78467J100 |
| EME | EMCOR GROUP INC | 3,900 (+1.5%) | $2.942M (-7.8%) | 0.1% | $754.45 | $606.42 | +24.4% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 22,852 (+5.1%) | $4.298M (-5.5%) | 0.1% | $188.08 | $103.65 | +81.5% | COM NEW | 617446448 |
| THRO | BLACKROCK ETF TRUST | 145,317 (+2.0%) | $6.391M (+4.0%) | 0.1% | $43.98 | $36.69 | +19.9% | ISHA US THEM ETF | 09290C806 |
| DGX | QUEST DIAGNOSTICS INC | 9,565 (+2.3%) | $2.229M (+12.4%) | 0.0% | $233.06 | $166.72 | +39.8% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,206 (+4.1%) | $1.096M (+28.5%) | 0.0% | $152.04 | $131.60 | +15.5% | COM | 45866F104 |
| TBIL | RBB FD INC | 46,140 (+11.8%) | $2.3M (+11.7%) | 0.0% | $49.85 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| WPC | WP CAREY INC | 65,827 (+4.8%) | $4.254M (-5.3%) | 0.1% | $64.63 | $67.81 | — | COM | 92936U109 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,332 (+6.8%) | $2.403M (+11.0%) | 0.0% | $76.69 | $68.09 | +12.6% | LNG/SHT EQUITY | 33739P103 |
| PNC | PNC FINL SVCS GROUP INC | 12,261 (+1.9%) | $2.725M (-8.0%) | 0.1% | $222.26 | $162.27 | +37.0% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,551 (+122.5%) | $435K (+120.1%) | 0.0% | $57.56 | $58.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| LUV | SOUTHWEST AIRLS CO | 64,028 (+13.5%) | $2.666M (-8.1%) | 0.1% | $41.64 | $40.34 | +3.2% | COM | 844741108 |
| IUSG | ISHARES TR | 7,243 (+16.4%) | $1.403M (+19.9%) | 0.0% | $193.75 | $172.60 | +12.3% | CORE S&P US GWT | 464287671 |
| XPO | XPO INC | 9,071 (+1.8%) | $1.596M (-12.7%) | 0.0% | $175.98 | $51.46 | +242.0% | COM | 983793100 |
| SCHG | SCHWAB STRATEGIC TR | 23,883 (+28.8%) | $858K (+36.7%) | 0.0% | $35.93 | $28.70 | +25.2% | US LCAP GR ETF | 808524300 |
| TEL | TE CONNECTIVITY PLC | 19,027 (+1.3%) | $4.016M (+6.1%) | 0.1% | $211.08 | $161.04 | +31.1% | ORD SHS | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC | 684 (+35.7%) | $922K (+32.3%) | 0.0% | $1347.43 | $1216.01 | +10.8% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 14,400 (+3.2%) | $3.792M (+6.2%) | 0.1% | $263.36 | $204.48 | +28.8% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 1,632 (+9.7%) | $843K (-20.6%) | 0.0% | $516.57 | $385.34 | +34.1% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,994 (+10.4%) | $1.565M (+16.1%) | 0.0% | $522.76 | $378.46 | +38.1% | COM | 92532F100 |
| MTB | M & T BK CORP | 6,654 (+28.5%) | $1.448M (+17.5%) | 0.0% | $217.60 | $192.62 | +13.0% | COM | 55261F104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 786,843 (+2.4%) | $17.39M (+1.2%) | 0.3% | $22.11 | $22.51 | -1.8% | BULETSHS 2027 | 46138J585 |
| GLDM | WORLD GOLD TR | 29,421 (+6.0%) | $2.418M (+9.7%) | 0.0% | $82.18 | $62.92 | +30.6% | SPDR GLD MINIS | 98149E303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,344 (+26.8%) | $886K (+31.4%) | 0.0% | $31.27 | $23.72 | — | PHYSICAL GOLD TR | 85207H104 |
| PTLC | PACER FDS TR | 7,608 (+83.3%) | $453K (+87.3%) | 0.0% | $59.51 | $57.79 | +3.0% | TRENDP US LAR CP | 69374H105 |
| GSK | GSK PLC | 82,373 (+3.4%) | $3.968M (-5.0%) | 0.1% | $48.17 | $41.63 | +15.7% | SPONSORED ADR | 37733W204 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,963 (+97.6%) | $1.205M (-14.4%) | 0.0% | $41.62 | $59.22 | -29.7% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 55,086 (+7.6%) | $6.28M (-3.1%) | 0.1% | $114.01 | $115.73 | -1.5% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 2,326 (+3.7%) | $625K (+44.4%) | 0.0% | $268.89 | $183.11 | +46.8% | COM | 46266C105 |
| SCHA | SCHWAB STRATEGIC TR | 75,161 (+2.7%) | $2.452M (-7.3%) | 0.0% | $32.63 | $27.19 | +20.0% | US SML CAP ETF | 808524607 |
| CLIP | GLOBAL X FDS | 5,314 (+55.4%) | $533K (+55.4%) | 0.0% | $100.34 | $100.23 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| VYMI | VANGUARD WHITEHALL FDS | 12,411 (+14.4%) | $1.255M (+17.8%) | 0.0% | $101.16 | $77.31 | +30.8% | INTL HIGH ETF | 921946794 |
| EIS | ISHARES INC | 1,813 (+600.0%) | $220K (+603.5%) | 0.0% | $121.32 | $121.73 | -0.3% | MSCI ISRAEL ETF | 464286632 |
| TMUS | T-MOBILE US INC | 7,148 (+22.5%) | $1.166M (+19.1%) | 0.0% | $163.07 | $207.82 | -21.5% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,317 (+13.9%) | $2.531M (+7.9%) | 0.1% | $78.31 | $82.06 | -4.6% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 8,032 (+31.3%) | $763K (+30.7%) | 0.0% | $94.99 | $73.02 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,702 (+77.2%) | $450K (+65.0%) | 0.0% | $24.07 | $25.03 | -3.8% | MUN HIGH ETF | 14020Y805 |
| THC | TENET HEALTHCARE CORP | 2,468 (+1.7%) | $631K (+39.0%) | 0.0% | $255.56 | $147.68 | +73.0% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,162 (+2.1%) | $6.917M (-2.5%) | 0.1% | $456.19 | $251.13 | +81.7% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,054 (+79.1%) | $431K (+68.2%) | 0.0% | $47.58 | $49.58 | -4.0% | MUNICIPAL ETF | 46641Q647 |
| MPC | MARATHON PETE CORP | 1,146 (+3.9%) | $453K (+60.7%) | 0.0% | $395.29 | $206.82 | +91.2% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,459 (+31.7%) | $1.178M (+16.8%) | 0.0% | $264.18 | $139.98 | +88.8% | COM | 573874104 |
| SAP | SAP SE | 2,433 (+10.8%) | $507K (+49.9%) | 0.0% | $208.50 | $233.87 | -10.9% | SPON ADR | 803054204 |
| STLD | STEEL DYNAMICS INC | 5,912 (+18.7%) | $1.31M (+14.7%) | 0.0% | $221.62 | $142.02 | +56.0% | COM | 858119100 |
| ARCC | ARES CAPITAL CORP | 90,750 (+7.3%) | $1.733M (+10.6%) | 0.0% | $19.10 | $19.43 | -1.7% | COM | 04010L103 |
| COST | COSTCO WHOLESALE CORPORATION | 21,363 (+1.9%) | $19.45M (-0.8%) | 0.4% | $910.34 | $641.99 | +41.8% | COM | 22160K105 |
| ING | ING GROEP N.V. | 22,420 (+11.0%) | $796K (+25.6%) | 0.0% | $35.50 | $25.57 | +38.8% | SPONSORED ADR | 456837103 |
| NJUN | INNOVATOR ETFS TRUST | 61,441 (+6.8%) | $2.052M (+8.6%) | 0.0% | $33.40 | $32.55 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,769 (+28.3%) | $1.008M (+19.0%) | 0.0% | $93.61 | $94.99 | -1.5% | COM | 72348N109 |
| AXON | AXON ENTERPRISE INC | 2,454 (+15.3%) | $1.037M (-13.1%) | 0.0% | $422.60 | $246.78 | +71.2% | COM | 05464C101 |
| JAAA | JANUS DETROIT STR TR | 17,380 (+21.6%) | $877K (+21.5%) | 0.0% | $50.47 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AEP | AMERICAN ELEC PWR CO INC | 44,179 (+18.8%) | $5.241M (+3.0%) | 0.1% | $118.64 | $119.62 | -0.8% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 3,116 (+8.3%) | $960K (+19.2%) | 0.0% | $308.11 | $258.10 | +19.4% | COM SHS | 504922105 |
| SPYG | SPDR SERIES TRUST | 9,948 (+10.6%) | $1.224M (+14.4%) | 0.0% | $123.07 | $106.44 | +15.6% | ST STR P500GRW | 78464A409 |
| DFCF | DIMENSIONAL ETF TRUST | 25,080 (+24.2%) | $1.006M (+18.0%) | 0.0% | $40.12 | $41.76 | -3.9% | CORE FIXE IN ETF | 25434V872 |
| IMO | IMPERIAL OIL LTD | 9,661 (+4.5%) | $1.189M (+14.8%) | 0.0% | $123.05 | $77.68 | +58.4% | COM NEW | 453038408 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 12,231 (+147.9%) | $253K (+151.1%) | 0.0% | $20.68 | $22.40 | -7.7% | FTSE CHINA | 35473P819 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,022 (+49.9%) | $352K (+75.7%) | 0.0% | $174.26 | $190.50 | -8.5% | CL B | 913903100 |
| SPMD | SPDR SERIES TRUST | 5,571 (+88.3%) | $351K (+75.7%) | 0.0% | $63.04 | $63.34 | -0.5% | ST STR P400MID | 78464A847 |
| SPGI | S&P GLOBAL INC | 20,855 (+1.4%) | $8.226M (-1.8%) | 0.2% | $394.46 | $420.43 | -6.2% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 106,261 (+4.7%) | $7.394M (+2.0%) | 0.1% | $69.58 | $98.77 | -29.6% | COM | 64110L106 |
| OSK | OSHKOSH CORP | 8,197 (+4.5%) | $1.056M (-12.3%) | 0.0% | $128.82 | $154.93 | -16.9% | COM | 688239201 |
| LNG | CHENIERE ENERGY INC | 3,660 (+4.5%) | $985K (+17.6%) | 0.0% | $269.03 | $177.76 | +51.3% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 1,212 (+4.9%) | $346K (+68.8%) | 0.0% | $285.45 | $198.23 | +44.0% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE | 4,771 (+2.0%) | $1.349M (-9.4%) | 0.0% | $282.82 | $258.92 | — | COM | 74460D109 |
| ZNOV | INNOVATOR ETFS TRUST | 25,550 (+22.2%) | $713K (+24.2%) | 0.0% | $27.92 | $26.27 | +6.3% | EQUI DEFI 1 NOVE | 45784N809 |
| MSI | MOTOROLA SOLUTIONS INC | 3,383 (+2.4%) | $1.509M (+9.9%) | 0.0% | $445.97 | $433.28 | +2.9% | COM NEW | 620076307 |
| GPZ | VANECK ETF TRUST | 130,835 (+5.5%) | $2.793M (+5.1%) | 0.1% | $21.35 | $22.85 | -6.6% | ALTE ASSE MA ETF | 92189H649 |
| NDAQ | NASDAQ INC | 9,045 (+2.3%) | $832K (+19.4%) | 0.0% | $92.01 | $81.18 | +13.3% | COM | 631103108 |
| SCHP | SCHWAB STRATEGIC TR | 130,534 (+1.3%) | $3.28M (-3.9%) | 0.1% | $25.13 | $26.67 | -5.8% | US TIPS ETF | 808524870 |
| DFAW | DIMENSIONAL ETF TRUST | 9,755 (+20.5%) | $803K (+19.8%) | 0.0% | $82.31 | $70.59 | +16.6% | WORLD EQUITY ETF | 25434V617 |
| ANF | ABERCROMBIE & FITCH CO | 2,871 (+1.5%) | $387K (+51.9%) | 0.0% | $134.69 | $90.58 | +48.7% | CL A | 002896207 |
| IJT | ISHARES TR | 11,902 (+4.3%) | $1.908M (-6.4%) | 0.0% | $160.32 | $131.73 | +21.7% | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 10,936 (+22.3%) | $853K (+17.9%) | 0.0% | $78.03 | $52.08 | +49.8% | ULTRAPRO QQQ | 74347X831 |
| DGCB | DIMENSIONAL ETF TRUST | 14,445 (+26.8%) | $750K (+20.4%) | 0.0% | $51.91 | $53.22 | -2.5% | GLOBAL CR ETF | 25434V567 |
| TXN | TEXAS INSTRS INC | 10,644 (+11.1%) | $2.981M (+4.4%) | 0.1% | $280.08 | $194.55 | +44.0% | COM | 882508104 |
| JSMD | JANUS DETROIT STR TR | 13,546 (+2.7%) | $1.21M (-9.4%) | 0.0% | $89.30 | $70.34 | +27.0% | HENDERSN SML ETF | 47103U209 |
| CW | CURTISS WRIGHT CORP | 974 (+12.7%) | $530K (-19.1%) | 0.0% | $543.82 | $464.26 | +17.1% | COM | 231561101 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,159 (+46.2%) | $511K (+32.4%) | 0.0% | $62.65 | $60.29 | +3.9% | COM | 989701107 |
| EDGH | ADVISORS INNER CIRCLE FD II | 20,004 (+16.0%) | $673K (+22.8%) | 0.0% | $33.65 | $31.73 | +6.1% | 3EDGE HARD ETF | 00791R822 |
| CALF | PACER FDS TR | 17,854 (+9.2%) | $951K (+14.9%) | 0.0% | $53.28 | $42.92 | +24.1% | US SM CAP CA ETF | 69374H857 |
| MLI | MUELLER INDS INC | 12,433 (+142.5%) | $754K (+19.6%) | 0.0% | $60.61 | $68.46 | -11.5% | COM | 624756102 |
| WTV | WISDOMTREE TR | 36,060 (+2.7%) | $3.694M (+3.4%) | 0.1% | $102.44 | $79.84 | +28.3% | US VALUE FD | 97717W547 |
| NPKI | NPK INTERNATIONAL INC | 28,101 (+1.0%) | $321K (-27.5%) | 0.0% | $11.42 | $12.84 | -11.0% | COM SHS | 651718504 |
| GSUS | GOLDMAN SACHS ETF TR | 9,517 (+10.9%) | $1.005M (+13.6%) | 0.0% | $105.57 | $100.51 | +5.0% | MARKETBETA US EQ | 381430123 |
| SLQD | ISHARES TR | 10,044 (+34.0%) | $497K (+31.6%) | 0.0% | $49.48 | $50.15 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 169,154 (+2.0%) | $3.339M (-3.4%) | 0.1% | $19.74 | $21.12 | -6.5% | CORE INVESTMENT | 33738D788 |
| — | NUVEEN MUN CR INCOME FD | 38,900 (+62.1%) | $421K (+38.4%) | 0.0% | $10.83 | $11.78 | — | COM SH BEN INT | 67070X101 |
| PTNQ | PACER FDS TR | 2,700 (+92.9%) | $241K (+94.0%) | 0.0% | $89.19 | $84.64 | +5.4% | TRENDPILOT 100 | 69374H303 |
| NVS | NOVARTIS AG | 12,004 (+2.9%) | $1.711M (-6.4%) | 0.0% | $142.57 | $115.84 | +23.1% | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP | 14,179 (+7.6%) | $956K (-10.9%) | 0.0% | $67.40 | $56.43 | +19.4% | COM | 574599106 |
| BC | BRUNSWICK CORP | 12,601 (+15.0%) | $809K (-12.3%) | 0.0% | $64.24 | $74.05 | -13.3% | COM | 117043109 |
| PG | PROCTER & GAMBLE CO | 67,130 (+2.1%) | $9.753M (+1.2%) | 0.2% | $145.28 | $139.90 | +3.8% | COM | 742718109 |
| EMGF | ISHARES INC | 2,425 (+185.0%) | $173K (+178.3%) | 0.0% | $71.54 | $68.05 | +5.1% | EMNG MKTS EQT | 46434G889 |
| PJAN | INNOVATOR ETFS TRUST | 12,028 (+19.1%) | $610K (+22.1%) | 0.0% | $50.72 | $40.99 | +23.8% | US EQTY PWR BUF | 45782C508 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 171,201 (+8.0%) | $6.947M (+1.6%) | 0.1% | $40.58 | $36.22 | +12.0% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 178,370 (+2.1%) | $4.235M (-2.5%) | 0.1% | $23.75 | $24.63 | -3.6% | SMIT UNCO BD ETF | 33740F888 |
| FCX | FREEPORT MCMORAN INC | 12,189 (+3.0%) | $853K (+14.7%) | 0.0% | $70.00 | $49.05 | +42.7% | CL B | 35671D857 |
| XYL | XYLEM INC | 9,334 (+31.9%) | $945K (+13.0%) | 0.0% | $101.26 | $116.96 | -13.4% | COM | 98419M100 |
| DCRE | DOUBLELINE ETF TRUST | 92,358 (+3.9%) | $4.712M (+2.3%) | 0.1% | $51.02 | $51.79 | -1.5% | COMMERCIAL REAL | 25861R303 |
| PAPR | INNOVATOR ETFS TRUST | 9,022 (+34.6%) | $390K (+37.8%) | 0.0% | $43.18 | $37.07 | +16.5% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 8,767 (+29.6%) | $420K (+33.8%) | 0.0% | $47.89 | $41.63 | +15.0% | US EQTY PWR BUF | 45782C797 |
| FFIV | F5 INC | 1,449 (+11.7%) | $645K (+19.6%) | 0.0% | $445.18 | $314.25 | +41.7% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,914 (+1.1%) | $802K (+14.7%) | 0.0% | $275.33 | $212.65 | +29.5% | COM | 12503M108 |
| PAYX | PAYCHEX INC | 17,445 (+6.1%) | $1.718M (+6.3%) | 0.0% | $98.50 | $108.96 | -9.6% | COM | 704326107 |
| AS | AMER SPORTS INC | 16,161 (+1.2%) | $441K (-18.4%) | 0.0% | $27.29 | $35.00 | -22.0% | COM SHS | G0260P102 |
| PGR | PROGRESSIVE CORP | 11,053 (+1.0%) | $2.291M (-4.1%) | 0.0% | $207.31 | $167.00 | +24.1% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 5,410 (+5.3%) | $1.374M (+7.7%) | 0.0% | $254.02 | $321.50 | -21.0% | COM | 21037T109 |
| AGGA | EA SERIES TRUST | 24,227 (+23.7%) | $590K (+20.0%) | 0.0% | $24.37 | $25.08 | -2.8% | ASTORIA BEACON D | 02072Q663 |
| DFGX | DIMENSIONAL ETF TRUST | 15,333 (+19.8%) | $784K (+14.3%) | 0.0% | $51.14 | $52.73 | -3.0% | INTL COR FIX ETF | 25434V575 |
| CNC | CENTENE CORP DEL | 5,489 (+44.8%) | $341K (+40.1%) | 0.0% | $62.12 | $57.12 | +8.8% | COM | 15135B101 |
| RMD | RESMED INC | 1,452 (+26.3%) | $321K (+43.2%) | 0.0% | $221.15 | $242.50 | -8.8% | COM | 761152107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,782 (+9.0%) | $293K (+49.5%) | 0.0% | $15.58 | $10.18 | +53.1% | SKYB CRY IND ETF | 33740F540 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,770 (+3.0%) | $666K (+16.5%) | 0.0% | $30.59 | $25.09 | +21.9% | FST TR GLB FD | 33739H101 |
| GSIE | GOLDMAN SACHS ETF TR | 35,691 (+5.8%) | $1.636M (+6.1%) | 0.0% | $45.84 | $35.81 | +28.0% | ACTIVEBETA INT | 381430107 |
| DSI | ISHARES TR | 12,477 (+2.7%) | $1.824M (+5.4%) | 0.0% | $146.17 | $118.20 | +23.7% | ESG MSCI KLD ETF | 464288570 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,160 (+20.9%) | $868K (+12.1%) | 0.0% | $85.41 | $92.65 | -7.8% | COM | 67103H107 |
| BEN | FRANKLIN TEMPLETON INC | 15,039 (+28.5%) | $483K (+24.1%) | 0.0% | $32.12 | $27.66 | +16.1% | COM | 354613101 |
| GVA | GRANITE CONSTR INC | 2,298 (+1.1%) | $266K (-25.8%) | 0.0% | $115.91 | $135.71 | -14.6% | COM | 387328107 |
| CB | CHUBB LIMITED | 3,061 (+15.5%) | $996K (+10.3%) | 0.0% | $325.27 | $250.99 | +29.6% | COM | H1467J104 |
| BNL | BROADSTONE NET LEASE INC | 47,173 (+1.0%) | $873K (-9.6%) | 0.0% | $18.50 | $16.56 | — | COM | 11135E203 |
| ROKU | ROKU INC | 2,579 (+18.5%) | $393K (+30.6%) | 0.0% | $152.28 | $126.43 | +20.4% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC | 18,494 (+5.9%) | $1.544M (-5.6%) | 0.0% | $83.46 | $50.31 | +65.9% | COM NEW | 247361702 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,421 (+1.0%) | $421K (-17.8%) | 0.0% | $56.75 | $45.45 | +24.9% | COM | 10950A106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 346,868 (+1.7%) | $7.917M (+1.2%) | 0.2% | $22.82 | $23.34 | -2.2% | INVSCO BLSH 26 | 46138J635 |
| DFEM | DIMENSIONAL ETF TRUST | 19,423 (+15.6%) | $771K (+13.0%) | 0.0% | $39.72 | $29.02 | +36.9% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 18,752 (+14.3%) | $871K (+11.2%) | 0.0% | $46.47 | $47.55 | -2.3% | SHOR DUR FIX ETF | 25434V864 |
| IBTH | ISHARES TR | 153,436 (+2.8%) | $3.425M (+2.6%) | 0.1% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| EJUL | INNOVATOR ETFS TRUST | 3,001 (+1282.9%) | $93,571 (+1280.3%) | 0.0% | $31.18 | $30.86 | +1.0% | EMRGNG MKT JULY | 45782C714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,982 (+4.2%) | $2.416M (+3.7%) | 0.0% | $56.22 | $55.58 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,884 (+21.5%) | $600K (+16.7%) | 0.0% | $87.14 | $70.68 | +23.3% | COM STK | L6388F110 |
| SYNA | SYNAPTICS INC | 4,200 (+53.3%) | $426K (+25.2%) | 0.0% | $101.39 | $110.41 | -8.2% | COM | 87157D109 |
| MET | METLIFE INC | 5,861 (+6.3%) | $552K (+18.3%) | 0.0% | $94.16 | $80.82 | +16.5% | COM | 59156R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 490 (+151.3%) | $133K (+176.0%) | 0.0% | $272.26 | $238.77 | +14.0% | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 6,400 (+80.1%) | $188K (+82.3%) | 0.0% | $29.31 | $27.62 | +6.1% | US BRD MKT ETF | 808524102 |
| SCCO | SOUTHERN COPPER CORP | 1,815 (+11.6%) | $368K (+29.7%) | 0.0% | $202.61 | $184.71 | +10.8% | COM | 84265V105 |
| SPTS | SPDR SERIES TRUST | 27,942 (+12.8%) | $801K (+11.5%) | 0.0% | $28.67 | $29.20 | -1.8% | ST SHO TREAS ETF | 78468R101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,897 (+2.2%) | $269K (-23.5%) | 0.0% | $54.86 | $59.20 | -7.3% | COM | 14448C104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,325 (+13.8%) | $833K (+10.9%) | 0.0% | $18.38 | $18.95 | -3.0% | LTD DUR INVT ETF | 33738D804 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,468 (+1.4%) | $2.078M (-3.8%) | 0.0% | $278.22 | $272.24 | +2.2% | COM | 009158106 |
| VST | VISTRA CORP | 8,189 (+7.0%) | $1.133M (-6.7%) | 0.0% | $138.35 | $110.69 | +25.0% | COM | 92840M102 |
| KTB | KONTOOR BRANDS INC | 4,188 (+1.2%) | $264K (-23.4%) | 0.0% | $63.03 | $65.66 | -4.0% | COM | 50050N103 |
| PPG | PPG INDS INC | 5,493 (+2.2%) | $573K (-12.1%) | 0.0% | $104.33 | $124.62 | -16.3% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 54,013 (+6.0%) | $15.37M (-0.5%) | 0.3% | $284.50 | $231.75 | +22.8% | MRNGSTR SML CAP | 922908751 |
| AMG | AFFILIATED MANAGERS GROUP | 1,057 (+16.0%) | $386K (+25.4%) | 0.0% | $365.61 | $280.49 | +30.3% | COM | 008252108 |
| EVRG | EVERGY INC | 4,824 (+38.3%) | $378K (+25.6%) | 0.0% | $78.44 | $74.03 | +6.0% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 43,804 (+1.2%) | $1.393M (-5.2%) | 0.0% | $31.80 | $32.24 | -1.4% | COM | 406216101 |
| XTL | SPDR SERIES TRUST | 415 (+1052.8%) | $84,241 (+928.6%) | 0.0% | $202.99 | $212.36 | -4.4% | ST STR SP TELCO | 78464A540 |
| SIG | SIGNET JEWELERS LTD | 4,334 (+1.6%) | $443K (+20.7%) | 0.0% | $102.33 | $91.01 | +12.4% | SHS | G81276100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 18,625 (+10.6%) | $668K (+12.4%) | 0.0% | $35.85 | $35.63 | +0.6% | FTSE UNTD KGDM | 35473P678 |
| VLUE | ISHARES TR | 15,298 (+3.4%) | $3.029M (+2.5%) | 0.1% | $198.00 | $112.93 | +75.3% | MSCI USA VALUE | 46432F388 |
| WTFC | WINTRUST FINL CORP | 2,215 (+46.7%) | $314K (+29.4%) | 0.0% | $141.82 | $152.13 | -6.8% | COM | 97650W108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,698 (+49.1%) | $228K (+45.1%) | 0.0% | $19.46 | $20.03 | -2.9% | SHRT DUR MNG MUN | 33739P830 |
| INTU | INTUIT | 2,716 (+4.5%) | $749K (+10.4%) | 0.0% | $275.73 | $446.69 | -38.3% | COM | 461202103 |
| SYSB | ISHARES TR | 14,635 (+11.6%) | $1.233M (+6.1%) | 0.0% | $84.28 | $89.63 | -6.0% | SYSTEMATIC BD ET | 46435U796 |
| GTX | GARRETT MOTION INC | 8,034 (+4.2%) | $209K (-25.1%) | 0.0% | $26.03 | $27.86 | -6.6% | COM | 366505105 |
| CSX | CSX CORP | 7,982 (+25.6%) | $371K (+22.9%) | 0.0% | $46.51 | $42.20 | +10.2% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 891 (+10.5%) | $439K (+18.6%) | 0.0% | $492.35 | $490.22 | +0.4% | COM | 03076C106 |
| CLS | CELESTICA INC | 2,600 (+8.5%) | $942K (+7.8%) | 0.0% | $362.45 | $300.58 | +20.2% | COM | 15101Q207 |
| CLH | CLEAN HARBORS INC | 3,712 (+2.4%) | $1.152M (+6.3%) | 0.0% | $310.23 | $120.47 | +157.5% | COM | 184496107 |
| EPR | EPR PPTYS | 5,600 (+31.9%) | $314K (+27.6%) | 0.0% | $56.13 | $51.78 | — | COM SH BEN INT | 26884U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,350 (+16.3%) | $518K (-11.6%) | 0.0% | $28.22 | $31.26 | -9.7% | CL A EX SUB VTG | 11285B108 |
| IWS | ISHARES TR | 32,526 (+1.1%) | $5.228M (-1.3%) | 0.1% | $160.74 | $124.86 | +28.7% | RUS MDCP VAL ETF | 464287473 |
| IONQ | IONQ INC | 8,267 (+2.4%) | $363K (-15.7%) | 0.0% | $43.86 | $50.44 | -13.0% | COM | 46222L108 |
| CFG | CITIZENS FINL GROUP INC | 7,192 (+28.8%) | $459K (+17.2%) | 0.0% | $63.76 | $64.17 | -0.6% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 6,020 (+5.6%) | $1.86M (+3.7%) | 0.0% | $309.02 | $241.98 | +27.7% | COM | 655844108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,465 (+33.5%) | $311K (+27.3%) | 0.0% | $24.98 | $26.23 | -4.8% | CORE BOND ETF | 14020Y508 |
| SPSB | SPDR SERIES TRUST | 35,290 (+8.4%) | $1.044M (+6.8%) | 0.0% | $29.59 | $30.55 | -3.1% | ST SHOR CORP ETF | 78464A474 |
| WCC | WESCO INTL INC | 2,327 (+4.4%) | $837K (+8.7%) | 0.0% | $359.59 | $211.76 | +69.8% | COM | 95082P105 |
| UAL | UNITED AIRLS HLDGS INC | 3,041 (+2.5%) | $337K (-16.4%) | 0.0% | $110.94 | $102.19 | +8.6% | COM | 910047109 |
| EDGF | ADVISORS INNER CIRCLE FD II | 60,742 (+6.1%) | $1.477M (+4.7%) | 0.0% | $24.31 | $24.86 | -2.2% | 3EDGE FIXED ETF | 00791R830 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 555,225 (+2.1%) | $11.89M (+0.6%) | 0.2% | $21.42 | $21.92 | -2.3% | INVSCO 28 HYCORP | 46138J452 |
| ROST | ROSS STORES INC | 1,419 (+13.8%) | $331K (+24.8%) | 0.0% | $233.35 | $203.51 | +14.7% | COM | 778296103 |
| L | LOEWS CORP | 29,410 (+6.1%) | $3.071M (-2.1%) | 0.1% | $104.43 | $90.98 | +14.8% | COM | 540424108 |
| AMX | AMERICA MOVIL SAB DE CV | 14,507 (+1.2%) | $307K (-17.5%) | 0.0% | $21.19 | $17.70 | +19.7% | SPON ADS RP CL B | 02390A101 |
| DVY | ISHARES TR | 25,157 (+1.1%) | $3.826M (-1.7%) | 0.1% | $152.07 | $126.98 | +19.8% | SELECT DIVID ETF | 464287168 |
| SLB | SLB LIMITED | 17,595 (+3.2%) | $857K (+8.1%) | 0.0% | $48.72 | $40.08 | +21.6% | COM STK | 806857108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 73,666 (+6.5%) | $3.766M (+1.7%) | 0.1% | $51.12 | $53.52 | -4.5% | ACTIVE BOND ETF | 46654Q716 |
| DFAI | DIMENSIONAL ETF TRUST | 7,178 (+26.9%) | $297K (+27.5%) | 0.0% | $41.43 | $34.84 | +18.9% | INTL CORE EQT MK | 25434V203 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,924 (+12.3%) | $1.316M (-4.6%) | 0.0% | $55.01 | $55.64 | -1.1% | SPONSORED ADR | 783513203 |
| SPXL | DIREXION SHARES ETF TRUST | 1,471 (+13.8%) | $414K (+18.2%) | 0.0% | $281.13 | $256.04 | +9.8% | DA 500 BU 3X ETF | 25459W862 |
| FMB | FIRST TR EXCH TRADED FD III | 36,258 (+3.5%) | $1.735M (-3.5%) | 0.0% | $47.86 | $51.38 | -6.9% | MANAGD MUN ETF | 33739N108 |
| XDSQ | INNOVATOR ETFS TRUST | 10,288 (+11.2%) | $461K (+15.9%) | 0.0% | $44.78 | $37.57 | +19.2% | US EQUITY ACCELE | 45783Y103 |
| KGC | KINROSS GOLD CORP | 74,919 (+1.6%) | $1.804M (+3.6%) | 0.0% | $24.08 | $27.52 | -12.5% | COM | 496902404 |
| PAAA | PGIM ETF TR | 8,820 (+16.1%) | $452K (+16.1%) | 0.0% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| DCI | DONALDSON INC | 4,697 (+21.6%) | $409K (+17.9%) | 0.0% | $87.04 | $93.58 | -7.0% | COM | 257651109 |
| BSV | VANGUARD BD INDEX FDS | 100,205 (+2.8%) | $7.656M (+0.8%) | 0.2% | $76.40 | $78.93 | -3.2% | SHORT TRM BOND | 921937827 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,435 (+54.1%) | $213K (+40.6%) | 0.0% | $15.85 | $17.11 | -7.4% | FLEXIBL MUN HIGH | 33740F508 |
| ICOW | PACER FDS TR | 1,993 (+263.7%) | $83,826 (+267.4%) | 0.0% | $42.06 | $43.22 | -2.7% | DEVELOPED MRKT | 69374H873 |
| IDEV | ISHARES TR | 2,257 (+41.8%) | $202K (+42.5%) | 0.0% | $89.48 | $87.55 | +2.2% | CORE MSCI INTL | 46435G326 |
| DMX | DOUBLELINE ETF TRUST | 95,164 (+3.8%) | $4.667M (+1.3%) | 0.1% | $49.04 | $50.17 | -2.3% | MULT SEC INC ETF | 25861R709 |
| PNOV | INNOVATOR ETFS TRUST | 5,269 (+29.5%) | $240K (+33.2%) | 0.0% | $45.62 | $42.52 | +7.3% | US EQTY PWR BUF | 45782C573 |
| SYY | SYSCO CORP | 13,634 (+1.7%) | $1.063M (-5.2%) | 0.0% | $77.96 | $71.11 | +9.6% | COM | 871829107 |
| EFG | ISHARES TR | 115,127 (+3.4%) | $13.8M (-0.4%) | 0.3% | $119.83 | $108.68 | +10.3% | EAFE GRWTH ETF | 464288885 |
| PAVE | GLOBAL X FDS | 8,390 (+28.9%) | $440K (+14.9%) | 0.0% | $52.50 | $48.70 | +7.8% | US INFR DEV ETF | 37954Y673 |
| PPI | INVESTMENT MANAGERS SER TR I | 87,965 (+10.0%) | $1.759M (+3.3%) | 0.0% | $19.99 | $21.00 | -4.8% | ASTORIA REAL | 46141T117 |
| ASML | ASML HLDG NV | 3,579 (+8.9%) | $6.483M (-0.9%) | 0.1% | $1811.53 | $971.23 | +86.5% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,740 (+1.9%) | $1.596M (+3.6%) | 0.0% | $148.65 | $76.77 | +93.6% | SHS | G51502105 |
| DTD | WISDOMTREE TR | 1,356 (+78.4%) | $127K (+78.8%) | 0.0% | $93.42 | $91.34 | +2.3% | US TOTAL DIVIDND | 97717W109 |
| KMI | KINDER MORGAN INC DEL | 111,190 (+7.8%) | $3.352M (+1.7%) | 0.1% | $30.15 | $25.21 | +19.6% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,075 (+3.7%) | $342K (-14.0%) | 0.0% | $67.34 | $65.08 | +3.5% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,044 (+27.9%) | $280K (+24.2%) | 0.0% | $46.31 | $44.36 | — | COM | 681936100 |
| ENS | ENERSYS | 3,332 (+17.2%) | $612K (-8.0%) | 0.0% | $183.53 | $190.80 | -3.8% | COM | 29275Y102 |
| MMM | 3M CO | 12,716 (+1.2%) | $2.087M (+2.6%) | 0.0% | $164.16 | $103.84 | +58.1% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,563 (+6.0%) | $416K (-11.3%) | 0.0% | $265.86 | $279.83 | -5.0% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 21,905 (+4.0%) | $6.398M (-0.8%) | 0.1% | $292.10 | $249.49 | +17.1% | MRNGSTR MD CP GR | 922908538 |
| VIS | VANGUARD WORLD FD | 699 (+46.8%) | $224K (+30.6%) | 0.0% | $320.51 | $311.41 | +2.9% | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 91,923 (+5.5%) | $8.35M (-0.6%) | 0.2% | $90.84 | $91.47 | -0.7% | JPMORGAN USD EMG | 464288281 |
| SFLR | INNOVATOR ETFS TRUST | 3,134 (+72.7%) | $122K (+74.3%) | 0.0% | $38.95 | $38.06 | +2.3% | QUITY MANAGD FLR | 45783Y673 |
| NI | NISOURCE INC | 6,538 (+1.4%) | $255K (-16.8%) | 0.0% | $39.00 | $47.26 | -17.5% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 7,844 (+9.0%) | $635K (-7.5%) | 0.0% | $81.01 | $111.67 | -27.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 11,580 (+2.2%) | $988K (-4.9%) | 0.0% | $85.32 | $77.26 | +10.4% | COM | 194162103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,650 (+1.1%) | $382K (-11.7%) | 0.0% | $35.85 | $34.14 | +5.0% | COM | 45579U109 |
| STT | STATE STR CORP | 1,466 (+21.0%) | $256K (+24.5%) | 0.0% | $174.60 | $159.55 | +9.4% | COM | 857477103 |
| URBN | URBAN OUTFITTERS INC | 7,127 (+2.1%) | $544K (+10.0%) | 0.0% | $76.38 | $69.49 | +9.9% | COM | 917047102 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 2,335 (+53.0%) | $132K (+59.4%) | 0.0% | $56.68 | $50.42 | +12.4% | BLOOMBERG AI ETF | 33734X739 |
| EAPR | INNOVATOR ETFS TRUST | 13,067 (+9.5%) | $442K (+12.5%) | 0.0% | $33.80 | $32.46 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| TIP | ISHARES TR | 15,914 (+2.2%) | $1.656M (-2.9%) | 0.0% | $104.04 | $110.39 | -5.8% | TIPS BD ETF | 464287176 |
| CPA | COPA HOLDINGS SA | 2,466 (+38.8%) | $325K (+17.6%) | 0.0% | $131.85 | $131.99 | -0.1% | CL A | P31076105 |
| ZOCT | INNOVATOR ETFS TRUST | 17,928 (+8.5%) | $504K (+10.5%) | 0.0% | $28.12 | $26.79 | +5.0% | EQUITY DEFIN 1YR | 45784N700 |
| UPRO | PROSHARES TR | 4,738 (+3.6%) | $696K (+7.3%) | 0.0% | $146.97 | $110.97 | +32.4% | ULTRPRO S&P500 | 74347X864 |
| PHM | PULTE GROUP INC | 2,634 (+2.3%) | $306K (-13.4%) | 0.0% | $116.05 | $127.39 | -8.9% | COM | 745867101 |
| IYF | ISHARES TR | 542 (+234.6%) | $68,108 (+229.7%) | 0.0% | $125.66 | $131.29 | -4.3% | U.S. FINLS ETF | 464287788 |
| MKL | MARKEL GROUP INC | 209 (+31.4%) | $358K (+15.3%) | 0.0% | $1712.74 | $1894.34 | -9.6% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 354,962 (+1.3%) | $9.751M (+0.5%) | 0.2% | $27.47 | $23.27 | +18.0% | INTL EQTY ETF | 808524805 |
| QQQI | NEOS ETF TRUST | 2,529 (+54.3%) | $140K (+50.9%) | 0.0% | $55.55 | $53.35 | +4.1% | NASDAQ 100 HIGH | 78433H675 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,139 (+15.0%) | $429K (+12.4%) | 0.0% | $136.76 | $124.52 | +9.8% | COM | 025932104 |
| R | RYDER SYS INC | 1,898 (+4.4%) | $432K (-9.8%) | 0.0% | $227.86 | $198.63 | +14.7% | COM | 783549108 |
| ECL | ECOLAB INC | 4,286 (+5.7%) | $1.177M (+4.2%) | 0.0% | $274.56 | $228.65 | +20.1% | COM | 278865100 |
| FHB | FIRST HAWAIIAN INC | 15,972 (+6.3%) | $393K (-10.6%) | 0.0% | $24.62 | $25.02 | -1.6% | COM | 32051X108 |
| ESGV | VANGUARD WORLD FD | 3,967 (+6.9%) | $538K (+9.5%) | 0.0% | $135.53 | $114.25 | +18.6% | ESG US STK ETF | 921910733 |
| ZTS | ZOETIS INC | 5,898 (+16.0%) | $412K (+12.7%) | 0.0% | $69.83 | $153.07 | -54.4% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,919 (+100.2%) | $99,884 (+86.0%) | 0.0% | $10.07 | $10.95 | -8.0% | PFD ETF | 46138E511 |
| AX | AXOS FINANCIAL INC | 4,834 (+1.3%) | $418K (-9.9%) | 0.0% | $86.57 | $78.75 | +9.9% | COM | 05465C100 |
| LCTU | BLACKROCK ETF TRUST | 15,164 (+1.9%) | $1.238M (+3.8%) | 0.0% | $81.67 | $73.80 | +10.7% | ISHA US AWAR ETF | 09290C509 |
| OMCL | OMNICELL COM | 6,795 (+1.9%) | $231K (-16.4%) | 0.0% | $34.05 | $40.26 | -15.4% | COM | 68213N109 |
| SRE | SEMPRA | 4,040 (+4.0%) | $315K (-12.5%) | 0.0% | $77.97 | $92.75 | -15.9% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,855 (+7.5%) | $856K (+5.5%) | 0.0% | $86.89 | $66.89 | +29.8% | FTSE EUROPE ETF | 922042874 |
| IFRA | ISHARES TR | 9,622 (+5.7%) | $530K (-7.7%) | 0.0% | $55.03 | $49.98 | +10.1% | US INFRASTRUC | 46435U713 |
| ISRG | INTUITIVE SURGICAL INC | 2,494 (+2.2%) | $1.014M (+4.5%) | 0.0% | $406.62 | $483.14 | -15.8% | COM NEW | 46120E602 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,889 (+3.2%) | $2.019M (+2.2%) | 0.0% | $34.29 | $27.03 | +26.8% | SHS CREAT UNIT | 14019W109 |
| TDG | TRANSDIGM GROUP INC | 497 (+14.0%) | $538K (-7.3%) | 0.0% | $1082.70 | $1277.76 | -15.3% | COM | 893641100 |
| XME | SPDR SERIES TRUST | 777 (+118.9%) | $80,466 (+112.0%) | 0.0% | $103.56 | $113.03 | -8.4% | ST STR SP METAL | 78464A755 |
| VBR | VANGUARD INDEX FDS | 34,735 (+5.7%) | $8.025M (+0.5%) | 0.2% | $231.03 | $190.86 | +21.0% | MRNGSTR SML CP V | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,460 (+33.0%) | $198K (+26.2%) | 0.0% | $44.41 | $46.82 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| HRI | HERC HLDGS INC | 2,388 (+1.1%) | $298K (-12.0%) | 0.0% | $124.82 | $137.82 | -9.4% | COM | 42704L104 |
| VFH | VANGUARD WORLD FD | 622 (+101.3%) | $80,916 (+99.0%) | 0.0% | $130.09 | $133.11 | -2.3% | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES TR | 23,628 (+4.4%) | $661K (+6.5%) | 0.0% | $27.96 | $26.60 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| DMBS | DOUBLELINE ETF TRUST | 65,802 (+7.4%) | $3.047M (+1.3%) | 0.1% | $46.31 | $49.04 | -5.6% | MORTGAGE ETF | 25861R402 |
| EBC | EASTERN BANKSHARES INC | 21,705 (+16.5%) | $454K (+9.6%) | 0.0% | $20.93 | $17.61 | +18.8% | COM | 27627N105 |
| IYE | ISHARES TR | 4,459 (+1.0%) | $289K (+15.7%) | 0.0% | $64.80 | $56.79 | +14.1% | U.S. ENERGY ETF | 464287796 |
| TTC | TORO CO | 3,456 (+14.4%) | $333K (+13.2%) | 0.0% | $96.42 | $94.27 | +2.3% | COM | 891092108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,275 (+4.5%) | $255K (+18.0%) | 0.0% | $30.76 | $30.68 | +0.3% | COM | 714167103 |
| XDQQ | INNOVATOR ETFS TRUST | 8,542 (+11.3%) | $351K (+12.4%) | 0.0% | $41.13 | $35.31 | +16.5% | GROWT ACCEL ETF | 45783Y608 |
| DRI | DARDEN RESTAURANTS INC | 1,326 (+25.4%) | $256K (+17.7%) | 0.0% | $193.26 | $202.12 | -4.4% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,748 (+15.4%) | $251K (+18.0%) | 0.0% | $43.65 | $76.20 | -42.7% | COM | 101137107 |
| FLXS | FLEXSTEEL INDS INC | 2,967 (+3.7%) | $251K (+17.9%) | 0.0% | $84.65 | $56.83 | +49.0% | COM | 339382103 |
| SCLX | SCILEX HOLDING CO | 23,832 (+28.9%) | $106K (-26.4%) | 0.0% | $4.45 | $14.37 | -69.0% | COM NEW | 80880W205 |
| MDB | MONGODB INC | 880 (+10.0%) | $307K (+14.2%) | 0.0% | $348.61 | $306.97 | +13.6% | CL A | 60937P106 |
| CENX | CENTURY ALUM CO | 6,907 (+11.0%) | $249K (-13.2%) | 0.0% | $35.98 | $58.59 | -38.6% | COM | 156431108 |
| BN | BROOKFIELD CORP | 7,813 (+34.4%) | $286K (+15.2%) | 0.0% | $36.57 | $43.57 | -16.3% | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 2,597 (+26.2%) | $265K (+16.6%) | 0.0% | $102.20 | $108.63 | -5.9% | COM | 209115104 |
| QFLR | INNOVATOR ETFS TRUST | 6,498 (+20.3%) | $235K (+19.0%) | 0.0% | $36.09 | $34.57 | +4.4% | NASDAQ 100 MANA | 45783Y681 |
| UJUL | INNOVATOR ETFS TRUST | 1,613 (+124.7%) | $66,746 (+128.0%) | 0.0% | $41.38 | $40.12 | +3.1% | US EQT ULTRA BF | 45782C839 |
| EDGI | ADVISORS INNER CIRCLE FD II | 6,520 (+20.6%) | $204K (+22.3%) | 0.0% | $31.36 | $30.03 | +4.4% | 3EDGE INTL ETF | 00791R814 |
| BOTZ | GLOBAL X FDS | 4,983 (+36.5%) | $176K (+26.8%) | 0.0% | $35.23 | $36.65 | -3.9% | RBTCS ARTFL INTE | 37954Y715 |
| GM | GENERAL MTRS CO | 6,510 (+8.1%) | $501K (+8.0%) | 0.0% | $77.00 | $49.50 | +55.6% | COM | 37045V100 |
| IBTI | ISHARES TR | 152,456 (+2.2%) | $3.34M (+1.1%) | 0.1% | $21.91 | $22.37 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| GPC | GENUINE PARTS CO | 2,417 (+6.7%) | $304K (+13.8%) | 0.0% | $125.76 | $107.43 | +17.0% | COM | 372460105 |
| DRAM | ROUNDHILL ETF TRUST | 4,197 (+6.9%) | $253K (-12.6%) | 0.0% | $60.36 | $52.40 | +15.2% | MEMORY ETF | 77926X320 |
| BDC | BELDEN INC | 3,403 (+1.0%) | $367K (-9.1%) | 0.0% | $107.93 | $102.83 | +5.0% | COM | 077454106 |
| HSBC | HSBC HLDGS PLC | 5,087 (+3.1%) | $505K (+7.7%) | 0.0% | $99.30 | $69.90 | +42.1% | SPON ADR NEW | 404280406 |
| DBND | DOUBLELINE ETF TRUST | 121,455 (+5.6%) | $5.281M (+0.7%) | 0.1% | $43.48 | $45.58 | -4.6% | OPPO CORE BD ETF | 25861R105 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,215 (+1.2%) | $300K (-10.5%) | 0.0% | $71.18 | $33.06 | +115.3% | COM CL A | 83418M103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,930 (+42.9%) | $131K (+36.3%) | 0.0% | $44.78 | $47.01 | -4.7% | CORE PLUS BD ETF | 46641Q670 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,606 (+37.4%) | $132K (+35.9%) | 0.0% | $23.59 | $23.66 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| DSCO | DOUBLELINE ETF TRUST | 109,097 (+3.6%) | $2.661M (+1.3%) | 0.1% | $24.39 | $24.83 | -1.8% | SECUR CR ETF | 25861R881 |
| IDEF | BLACKROCK ETF TRUST | 51,284 (+4.0%) | $1.601M (+2.2%) | 0.0% | $31.23 | $33.26 | -6.1% | ISHARES DEFENSE | 09290C699 |
| USIG | ISHARES TR | 3,075 (+36.9%) | $150K (+30.0%) | 0.0% | $48.71 | $51.16 | -4.8% | USD INV GRDE ETF | 464288620 |
| IDXX | IDEXX LABS INC | 632 (+12.5%) | $330K (+11.6%) | 0.0% | $522.32 | $615.06 | -15.1% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 3,196 (+3.8%) | $355K (-8.8%) | 0.0% | $110.95 | $85.48 | — | COM | 46284V101 |
| USB | US BANCORP | 37,645 (+3.0%) | $2.174M (-1.5%) | 0.0% | $57.76 | $41.46 | +39.3% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,777 (+4.5%) | $3.819M (+0.9%) | 0.1% | $78.29 | $61.88 | +26.5% | RISNG DIVD ACHIV | 33738R506 |
| BOCT | INNOVATOR ETFS TRUST | 7,987 (+4.3%) | $440K (+8.3%) | 0.0% | $55.03 | $49.23 | +11.8% | US EQTY BUF OCT | 45782C771 |
| KDP | KEURIG DR PEPPER INC | 9,220 (+22.6%) | $280K (+13.6%) | 0.0% | $30.34 | $29.52 | +2.8% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 497 (+2.1%) | $860K (+4.0%) | 0.0% | $1729.66 | $2094.56 | -17.5% | COM | 58733R102 |
| CUBE | CUBESMART | 8,912 (+17.2%) | $335K (+10.7%) | 0.0% | $37.58 | $36.79 | — | COM | 229663109 |
| CNP | CENTERPOINT ENERGY INC | 11,678 (+11.3%) | $430K (-7.0%) | 0.0% | $36.80 | $42.63 | -13.7% | COM | 15189T107 |
| XYZ | BLOCK INC | 3,730 (+17.1%) | $274K (+13.3%) | 0.0% | $73.53 | $71.66 | +2.6% | CL A | 852234103 |
| UMBF | UMB FINL CORP | 2,891 (+1.2%) | $376K (-7.9%) | 0.0% | $130.01 | $116.90 | +11.2% | COM | 902788108 |
| GIGB | GOLDMAN SACHS ETF TR | 4,992 (+23.6%) | $217K (+17.2%) | 0.0% | $43.51 | $45.68 | -4.7% | ACCESS INVT GR | 381430479 |
| HWM | HOWMET AEROSPACE INC | 4,251 (+15.1%) | $961K (-3.2%) | 0.0% | $226.16 | $211.50 | +6.9% | COM | 443201108 |
| IGF | ISHARES TR | 3,801 (+25.2%) | $234K (+15.7%) | 0.0% | $61.56 | $65.58 | -6.1% | GLB INFRASTR ETF | 464288372 |
| ENSG | ENSIGN GROUP INC | 2,344 (+1.1%) | $403K (+8.5%) | 0.0% | $172.00 | $142.34 | +20.8% | COM | 29358P101 |
| SCHC | SCHWAB STRATEGIC TR | 678 (+1011.5%) | $33,724 (+1049.0%) | 0.0% | $49.74 | $49.68 | +0.1% | INTL SCEQT ETF | 808524888 |
| STOT | SSGA ACTIVE TR | 34,679 (+3.5%) | $1.607M (+1.9%) | 0.0% | $46.34 | $47.03 | -1.5% | ST STR TOTAL ETF | 78470P200 |
| TILE | INTERFACE INC | 25,923 (+7.8%) | $892K (+3.5%) | 0.0% | $34.40 | $29.36 | +17.2% | COM | 458665304 |
| GGUS | GOLDMAN SACHS ETF TR | 3,050 (+17.2%) | $208K (+16.9%) | 0.0% | $68.07 | $65.40 | +4.1% | MAR 1000 GRO ETF | 38149W598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,638 (+3.0%) | $4.375M (+0.7%) | 0.1% | $77.25 | $78.49 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IXC | ISHARES TR | 2,096 (+14.7%) | $119K (+33.0%) | 0.0% | $56.97 | $50.60 | +12.6% | GLOBAL ENERG ETF | 464287341 |
| BALT | INNOVATOR ETFS TRUST | 21,274 (+2.1%) | $744K (+4.1%) | 0.0% | $34.95 | $31.71 | +10.2% | DEFINED WLT SHLD | 45783Y855 |
| IOCT | INNOVATOR ETFS TRUST | 991 (+346.4%) | $37,430 (+355.8%) | 0.0% | $37.77 | $37.23 | +1.4% | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TRUST | 1,111 (+355.3%) | $37,222 (+359.4%) | 0.0% | $33.50 | $33.20 | +0.9% | INTRNL DEV APRL | 45782C367 |
| RSG | REPUBLIC SVCS INC | 10,354 (+2.9%) | $2.173M (+1.3%) | 0.0% | $209.87 | $160.99 | +30.4% | COM | 760759100 |
| IJAN | INNOVATOR ETFS TRUST | 934 (+379.0%) | $35,875 (+383.1%) | 0.0% | $38.41 | $38.26 | +0.4% | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TRUST | 932 (+352.4%) | $34,643 (+367.2%) | 0.0% | $37.17 | $36.01 | +3.2% | EMRGNG MKT JAN | 45782C516 |
| PK | PARK HOTELS & RESORTS INC | 17,802 (+2.6%) | $275K (+11.0%) | 0.0% | $15.42 | $10.65 | — | COM | 700517105 |
| KEX | KIRBY CORP | 6,180 (+7.2%) | $811K (+3.5%) | 0.0% | $131.25 | $113.41 | +15.7% | COM | 497266106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,888 (+4.8%) | $501K (+5.7%) | 0.0% | $128.93 | $103.19 | +24.9% | VNG RUS1000GRW | 92206C680 |
| ANGL | VANECK ETF TRUST | 76,096 (+6.5%) | $2.116M (+1.3%) | 0.0% | $27.81 | $28.45 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 1,344 (+4.3%) | $610K (+4.6%) | 0.0% | $454.16 | $470.19 | -3.4% | COM | 615369105 |
| NBR | NABORS INDUSTRIES LTD | 5,512 (+1.4%) | $431K (-5.7%) | 0.0% | $78.12 | $72.72 | +7.4% | SHS | G6359F137 |
| ODC | OIL DRI CORP AMER | 3,405 (+4.0%) | $308K (-7.8%) | 0.0% | $90.59 | $61.48 | +47.3% | COM | 677864100 |
| NTCT | NETSCOUT SYS INC | 11,632 (+2.7%) | $467K (-5.3%) | 0.0% | $40.18 | $37.69 | +6.6% | COM | 64115T104 |
| AEE | AMEREN CORP | 5,752 (+19.2%) | $572K (+4.8%) | 0.0% | $99.38 | $103.35 | -3.8% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 12,513 (+7.2%) | $2.64M (+1.0%) | 0.1% | $210.95 | $223.02 | — | COM | 438516205 |
| APH | AMPHENOL CORP | 39,201 (+110.8%) | $3.305M (+0.8%) | 0.1% | $84.30 | $120.14 | -29.8% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 2,343 (+4.1%) | $631K (-3.8%) | 0.0% | $269.44 | $257.38 | — | COM | 297178105 |
| VHT | VANGUARD WORLD FD | 965 (+3.1%) | $305K (+8.9%) | 0.0% | $315.96 | $280.31 | +12.8% | HEALTH CAR ETF | 92204A504 |
| XSHD | INVESCO EXCH TRADED FD TR II | 22,694 (+20.1%) | $292K (+9.3%) | 0.0% | $12.85 | $14.21 | -9.6% | S&P SMLCAP HIG | 46138E131 |
| BSEP | INNOVATOR ETFS TRUST | 3,738 (+11.1%) | $202K (+13.7%) | 0.0% | $53.97 | $49.71 | +8.6% | US EQTY BUF SEP | 45782C664 |
| DHI | D R HORTON INC | 2,207 (+29.4%) | $302K (+8.6%) | 0.0% | $136.68 | $148.50 | -8.0% | COM | 23331A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,833 (+37.9%) | $232K (+11.3%) | 0.0% | $126.71 | $142.06 | -10.8% | COM | 00790R104 |
| CUBI | CUSTOMERS BANCORP INC | 6,590 (+2.0%) | $488K (-4.6%) | 0.0% | $74.00 | $69.23 | +6.9% | COM | 23204G100 |
| ENTG | ENTEGRIS INC | 1,513 (+6.3%) | $233K (-8.9%) | 0.0% | $154.06 | $144.01 | +7.0% | COM | 29362U104 |
| MINT | PIMCO ETF TR | 11,753 (+2.2%) | $1.182M (+2.0%) | 0.0% | $100.55 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,224 (+2.1%) | $330K (-6.4%) | 0.0% | $35.82 | $35.65 | +0.5% | COM | 41068X100 |
| AEBI | AEBI SCHMIDT HLDG AG | 15,038 (+3.9%) | $159K (-12.4%) | 0.0% | $10.58 | $13.57 | -22.0% | COM | H00501108 |
| BJUL | INNOVATOR ETFS TRUST | 4,508 (+7.6%) | $250K (+9.8%) | 0.0% | $55.42 | $51.11 | +8.4% | US EQTY BUFR JUL | 45782C789 |
| FAF | FIRST AMERN FINL CORP | 6,966 (+7.3%) | $423K (-5.0%) | 0.0% | $60.74 | $63.00 | -3.6% | COM | 31847R102 |
| BAPR | INNOVATOR ETFS TRUST | 3,139 (+12.0%) | $171K (+14.9%) | 0.0% | $54.63 | $48.95 | +11.6% | US EQT BUFR APR | 45782C888 |
| EW | EDWARDS LIFESCIENCES CORP | 5,195 (+10.3%) | $448K (+5.2%) | 0.0% | $86.32 | $82.87 | +4.2% | COM | 28176E108 |
| BJAN | INNOVATOR ETFS TRUST | 2,737 (+12.2%) | $166K (+15.4%) | 0.0% | $60.53 | $55.50 | +9.1% | US EQTY BUFR JAN | 45782C409 |
| AXS | AXIS CAP HLDGS LTD | 5,340 (+19.3%) | $503K (+4.6%) | 0.0% | $94.20 | $100.19 | -6.0% | SHS | G0692U109 |
| SNN | SMITH & NEPHEW PLC | 10,676 (+15.4%) | $288K (+8.0%) | 0.0% | $26.96 | $30.84 | -12.6% | SPDN ADR NEW | 83175M205 |
| PSEP | INNOVATOR ETFS TRUST | 2,065 (+26.0%) | $96,766 (+28.2%) | 0.0% | $46.86 | $44.34 | +5.7% | US EQTY PWR BUF | 45782C656 |
| MLM | MARTIN MARIETTA MATLS INC | 793 (+26.9%) | $381K (+5.6%) | 0.0% | $480.07 | $594.62 | -19.3% | COM | 573284106 |
| ROG | ROGERS CORP | 2,408 (+1.6%) | $368K (-5.1%) | 0.0% | $152.99 | $137.38 | +11.4% | COM | 775133101 |
| VCR | VANGUARD WORLD FD | 175 (+56.3%) | $63,896 (+43.7%) | 0.0% | $365.12 | $386.35 | -5.6% | CONSUM DIS ETF | 92204A108 |
| SHYD | VANECK ETF TRUST | 3,950 (+33.9%) | $86,584 (+28.2%) | 0.0% | $21.92 | $22.84 | -4.0% | SHRT HGH YLD MUN | 92189F387 |
| KSEP | INNOVATOR ETFS TRUST | 2,496 (+34.3%) | $76,290 (+33.1%) | 0.0% | $30.56 | $29.21 | +4.7% | US SMALL CAP POW | 45784N304 |
| LNT | ALLIANT ENERGY CORP | 8,347 (+16.4%) | $528K (-3.5%) | 0.0% | $63.30 | $63.64 | -0.5% | COM | 018802108 |
| EWL | ISHARES INC | 3,123 (+18.2%) | $185K (+11.2%) | 0.0% | $59.15 | $61.49 | -3.8% | MSCI SWITZERLAND | 464286749 |
| STE | STERIS PLC | 1,772 (+5.4%) | $372K (+5.1%) | 0.0% | $210.01 | $218.94 | -4.1% | SHS USD | G8473T100 |
| IYK | ISHARES TR | 974 (+38.2%) | $68,891 (+34.5%) | 0.0% | $70.73 | $72.51 | -2.5% | US CONSM STAPLES | 464287812 |
| CAMT | CAMTEK LTD | 1,763 (+12.3%) | $274K (+6.9%) | 0.0% | $155.25 | $173.96 | -10.8% | ORD | M20791105 |
| EVUS | ISHARES TR | 7,942 (+3.1%) | $288K (+6.5%) | 0.0% | $36.26 | $34.21 | +6.0% | ESG AWR MSCI USA | 46436E221 |
| SCHE | SCHWAB STRATEGIC TR | 4,947 (+10.1%) | $180K (+10.7%) | 0.0% | $36.45 | $32.15 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| AGM | FEDERAL AGRIC MTG CORP | 1,081 (+4.3%) | $224K (+8.3%) | 0.0% | $206.92 | $177.03 | +16.9% | CL C | 313148306 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,207 (+2.1%) | $180K (-8.7%) | 0.0% | $81.46 | $86.29 | -5.6% | INDLS PROD DUR | 33734X150 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,278 (+2.8%) | $1.679M (-1.0%) | 0.0% | $318.14 | $225.45 | +41.1% | COM | 43300A203 |
| LAD | LITHIA MTRS INC | 3,373 (+1.3%) | $984K (+1.8%) | 0.0% | $291.83 | $308.11 | -5.3% | COM | 536797103 |
| F | FORD MTR CO | 15,556 (+5.7%) | $188K (-8.3%) | 0.0% | $12.06 | $12.66 | -4.7% | COM | 345370860 |
| DFGR | DIMENSIONAL ETF TRUST | 5,657 (+20.4%) | $153K (+12.4%) | 0.0% | $27.05 | $27.70 | -2.3% | GLOBAL REAL EST | 25434V658 |
| COF | CAPITAL ONE FINL CORP | 9,323 (+4.9%) | $1.8M (+0.9%) | 0.0% | $193.08 | $188.32 | +2.5% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 2,236 (+3.0%) | $518K (-3.1%) | 0.0% | $231.63 | $203.43 | +13.9% | EXTEND MKT ETF | 922908652 |
| ACHR | ARCHER AVIATION INC | 15,688 (+20.1%) | $77,969 (+26.2%) | 0.0% | $4.97 | $6.83 | -27.2% | COM CL A | 03945R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,804 (+3.1%) | $327K (+5.2%) | 0.0% | $48.09 | $56.07 | -14.2% | COM | 00402L107 |
| ALLW | SSGA ACTIVE TR | 7,649 (+10.3%) | $219K (+7.7%) | 0.0% | $28.57 | $29.67 | -3.7% | SST BRIDGEWATER | 78470P630 |
| USHY | ISHARES TR | 24,310 (+5.4%) | $868K (+1.7%) | 0.0% | $35.72 | $36.53 | -2.2% | BROAD USD HIGH | 46435U853 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,432 (+3.7%) | $244K (+6.2%) | 0.0% | $37.92 | $35.63 | +6.4% | GROWTH STRENGTH | 33733E823 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,750 (+10.0%) | $214K (-6.2%) | 0.0% | $77.77 | $88.16 | -11.8% | COM | 595017104 |
| GTIP | GOLDMAN SACHS ETF TR | 2,005 (+24.0%) | $92,845 (+17.5%) | 0.0% | $46.31 | $48.98 | -5.4% | ACCESS INFLATI | 381430362 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 11,608 (+2.2%) | $287K (+5.1%) | 0.0% | $24.71 | $24.55 | +0.7% | MULTI STRATEGY | 33740F490 |
| NVT | NVENT ELEC PLC | 2,971 (+2.8%) | $476K (-2.8%) | 0.0% | $160.37 | $108.06 | +48.4% | SHS | G6700G107 |
| ECPG | ENCORE CAP GROUP INC | 2,825 (+4.1%) | $267K (+5.3%) | 0.0% | $94.44 | $81.98 | +15.2% | COM | 292554102 |
| SNA | SNAP ON INC | 1,329 (+7.8%) | $483K (-2.7%) | 0.0% | $363.35 | $341.12 | +6.5% | COM | 833034101 |
| SPIB | SPDR SERIES TRUST | 16,630 (+1.2%) | $537K (-2.3%) | 0.0% | $32.28 | $33.16 | -2.7% | ST INTER BD ETF | 78464A375 |
| ARBE | ARBE ROBOTICS LTD | 80,500 (+6.6%) | $49,910 (-20.4%) | 0.0% | $0.62 | $1.20 | -48.2% | ORDINARY SHARES | M1R95N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,408 (+2.7%) | $238K (-5.0%) | 0.0% | $169.30 | $152.46 | +11.0% | COM | 538034109 |
| EALT | INNOVATOR ETFS TRUST | 5,952 (+4.2%) | $217K (+6.2%) | 0.0% | $36.54 | $32.34 | +13.0% | INNOVATOR US EQ | 45783Y475 |
| TNA | DIREXION SHARES ETF TRUST | 5,839 (+25.5%) | $337K (-3.5%) | 0.0% | $57.73 | $64.23 | -10.1% | DAILY SMALL CAP | 25459W847 |
| FLXR | TCW ETF TRUST | 418 (+364.4%) | $15,842 (+347.6%) | 0.0% | $37.90 | $38.84 | -2.3% | FLEXIBLE INCOME | 29287L700 |
| CERY | SPDR SERIES TRUST | 348 (+610.2%) | $13,649 (+733.3%) | 0.0% | $39.22 | $37.15 | +5.6% | STATE STRET SPDR | 78468R440 |
| DMXF | ISHARES TR | 3,516 (+4.1%) | $298K (+4.2%) | 0.0% | $84.66 | $80.93 | +4.6% | ESG EAFE ETF | 46436E759 |
| UNM | UNUM GROUP | 9,413 (+3.4%) | $826K (+1.5%) | 0.0% | $87.73 | $59.28 | +48.0% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 3,935 (+6.3%) | $1.012M (+1.1%) | 0.0% | $257.28 | $228.53 | +12.6% | COM | 452308109 |
| DDTO | INNOVATOR ETFS TRUST | 9,776 (+1.8%) | $232K (+5.1%) | 0.0% | $23.69 | $21.68 | +9.2% | EQUI DUAL 10 OCT | 45784N494 |
| ACGL | ARCH CAP GROUP LTD | 3,353 (+9.0%) | $310K (+3.7%) | 0.0% | $92.36 | $96.01 | -3.8% | ORD | G0450A105 |
| LAMR | LAMAR ADVERTISING CO | 1,913 (+12.7%) | $276K (+4.2%) | 0.0% | $144.13 | $154.64 | — | CL A | 512816109 |
| ILCV | ISHARES TR | 310 (+42.2%) | $32,655 (+48.0%) | 0.0% | $105.34 | $98.98 | +6.4% | MORNINGSTAR VALU | 464288109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,046 (+1.9%) | $407K (+2.6%) | 0.0% | $388.99 | $374.87 | +3.7% | COM | 036752103 |
| OWL | BLUE OWL CAPITAL INC | 17,866 (+2.6%) | $162K (+6.6%) | 0.0% | $9.09 | $11.05 | -17.7% | COM CL A | 09581B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,260 (+1.1%) | $379K (-2.5%) | 0.0% | $72.04 | $62.91 | +14.5% | COM | 410120109 |
| BLBD | BLUE BIRD CORP | 4,447 (+36.8%) | $247K (-3.9%) | 0.0% | $55.50 | $67.78 | -18.1% | COM | 095306106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,908 (+1.2%) | $349K (+2.9%) | 0.0% | $44.15 | $39.55 | +11.6% | ACTV FCTR LGCP | 33740F821 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,563 (+8.6%) | $554K (-1.7%) | 0.0% | $354.18 | $311.30 | +13.8% | CL A | 942749102 |
| KKR | KKR & CO INC | 11,197 (+1.5%) | $1.022M (+0.9%) | 0.0% | $91.30 | $99.17 | -7.9% | COM | 48251W104 |
| DABS | DOUBLELINE ETF TRUST | 10,684 (+3.6%) | $532K (+1.7%) | 0.0% | $49.77 | $50.54 | -1.5% | ASSE BA SECS ETF | 25861R808 |
| UNTY | UNITY BANCORP INC | 4,198 (+4.2%) | $228K (-3.8%) | 0.0% | $54.22 | $54.71 | -0.9% | COM | 913290102 |
| BRO | BROWN & BROWN INC | 3,402 (+1.0%) | $207K (-4.1%) | 0.0% | $60.91 | $94.03 | -35.2% | COM | 115236101 |
| GSSC | GOLDMAN SACHS ETF TR | 1,191 (+16.3%) | $102K (+9.3%) | 0.0% | $85.78 | $84.87 | +1.1% | ACTIVEBETA US | 381430602 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 611 (+28.4%) | $89,664 (+10.7%) | 0.0% | $146.75 | $147.15 | -0.3% | S&P MDCP MOMNTUM | 46137V464 |
| FDEM | FIDELITY COVINGTON TRUST | 22,630 (+1.1%) | $804K (-1.1%) | 0.0% | $35.54 | $30.81 | +15.3% | EMERG MKTS MLTFT | 316092543 |
| D | DOMINION ENERGY INC | 3,592 (+8.7%) | $217K (-3.6%) | 0.0% | $60.53 | $62.21 | -2.7% | COM | 25746U109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,409 (+2.0%) | $187K (-4.1%) | 0.0% | $77.42 | $73.55 | +5.3% | US SMALL CAP ETF | 25434V500 |
| PPA | INVESCO EXCHANGE TRADED FD T | 507 (+4.8%) | $78,392 (-8.3%) | 0.0% | $154.62 | $171.38 | -9.8% | AEROSPACE DEFN | 46137V100 |
| SPNT | SIRIUSPOINT LTD | 12,515 (+1.2%) | $303K (+2.2%) | 0.0% | $24.25 | $20.65 | +17.4% | COM | G8192H106 |
| CINF | CINCINNATI FINL CORP | 2,274 (+18.3%) | $362K (+1.8%) | 0.0% | $159.34 | $167.11 | -4.6% | COM | 172062101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,725 (+26.1%) | $263K (+2.4%) | 0.0% | $152.50 | $104.96 | +45.3% | SEMICONDUCTORS | 46137V647 |
| LCTD | BLACKROCK ETF TRUST | 2,432 (+3.3%) | $141K (+3.8%) | 0.0% | $57.96 | $57.77 | +0.3% | ISHA WORL EX ETF | 09290C608 |
| SKYW | SKYWEST INC | 3,888 (+1.1%) | $377K (-1.3%) | 0.0% | $96.92 | $94.86 | +2.2% | COM | 830879102 |
| SPYI | NEOS ETF TRUST | 4,441 (+2.0%) | $236K (+2.2%) | 0.0% | $53.17 | $49.72 | +6.9% | NEOS S&P 500 HI | 78433H303 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,054 (+1.4%) | $306K (-1.6%) | 0.0% | $60.63 | $55.00 | +10.2% | FINLS ALPHADEX | 33734X135 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,929 (+2.5%) | $641K (+0.7%) | 0.0% | $332.29 | $238.34 | +39.4% | COM | 03820C105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,587 (+15.5%) | $333K (+1.4%) | 0.0% | $72.65 | $77.91 | -6.8% | COM | 00182C103 |
| ISTB | ISHARES TR | 8,572 (+1.1%) | $405K (-1.0%) | 0.0% | $47.25 | $47.64 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| PRI | PRIMERICA INC | 1,510 (+3.3%) | $411K (-1.0%) | 0.0% | $272.39 | $263.90 | +3.2% | COM | 74164M108 |
| BALI | BLACKROCK ETF TRUST | 444 (+34.5%) | $15,300 (+37.0%) | 0.0% | $34.46 | $32.44 | +6.2% | ISHARES US LARG | 09290C863 |
| VTSI | VIRTRA INC | 13,170 (+3.8%) | $35,822 (-10.1%) | 0.0% | $2.72 | $4.39 | -38.1% | COM PAR | 92827K301 |
| VYM | VANGUARD WHITEHALL FDS | 15,316 (+2.0%) | $2.378M (+0.2%) | 0.0% | $155.24 | $123.34 | +25.8% | HIGH DIV YLD | 921946406 |
| NLR | VANECK ETF TRUST | 389 (+2.4%) | $40,291 (-8.7%) | 0.0% | $103.58 | $141.37 | -26.8% | URANI NUCLE ETF | 92189F601 |
| DFIV | DIMENSIONAL ETF TRUST | 1,078 (+3.2%) | $60,226 (+6.7%) | 0.0% | $55.87 | $53.12 | +5.2% | INTERNATNAL VAL | 25434V807 |
| MKSI | MKS INC. | 1,345 (+69.2%) | $357K (+0.9%) | 0.0% | $265.36 | $305.76 | -13.2% | COM | 55306N104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,595 (+2.3%) | $243K (+1.2%) | 0.0% | $93.70 | $83.69 | +12.0% | DEV MRK EX US | 33737J174 |
| CNEQ | THE ALGER ETF TRUST | 8,731 (+2.4%) | $355K (+0.8%) | 0.0% | $40.63 | $35.06 | +15.9% | CONCENTRATED EQT | 015564404 |
| DOV | DOVER CORP | 2,989 (+19.3%) | $559K (-0.5%) | 0.0% | $187.05 | $184.78 | +1.2% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 878 (+4.6%) | $425K (-0.6%) | 0.0% | $483.74 | $533.51 | -9.4% | COM | 666807102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,173 (+7.9%) | $122K (+2.0%) | 0.0% | $56.23 | $55.28 | +1.7% | S&P SMALLCAP 600 | 46138G664 |
| ECVT | ECOVYST INC | 33,820 (+27.5%) | $332K (+0.7%) | 0.0% | $9.83 | $11.24 | -12.5% | COM | 27923Q109 |
| AVUV | AMERICAN CENTY ETF TR | 655 (+9.0%) | $77,139 (+2.9%) | 0.0% | $117.77 | $111.31 | +5.8% | US SML CP VALU | 025072877 |
| HYD | VANECK ETF TRUST | 2,352 (+9.3%) | $113K (+1.9%) | 0.0% | $48.03 | $51.01 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 252 (+27.9%) | $11,181 (+23.1%) | 0.0% | $44.37 | $46.17 | -3.9% | BET USD HIG ETF | 46641Q878 |
| USXF | ISHARES TR | 7,729 (+2.4%) | $526K (+0.4%) | 0.0% | $68.06 | $63.84 | +6.6% | ESG MSCI USA ETF | 46436E767 |
| EQIX | EQUINIX INC | 843 (+2.8%) | $853K (-0.2%) | 0.0% | $1011.92 | $778.14 | — | COM | 29444U700 |
| ITA | ISHARES TR | 8,155 (+17.1%) | $1.689M (+0.1%) | 0.0% | $207.17 | $180.45 | +14.8% | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 142 (+125.4%) | $3,119 (+109.0%) | 0.0% | $21.96 | $22.93 | -3.9% | US REIT ETF | 808524847 |
| ATFV | THE ALGER ETF TRUST | 1,066 (+5.5%) | $43,370 (+3.7%) | 0.0% | $40.68 | $35.16 | +15.7% | 35 ETF | 015564206 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 4,585 (+7.3%) | $90,004 (+1.7%) | 0.0% | $19.63 | $20.98 | -6.4% | INTER GRADE ETF | 33738D796 |
| TIPX | SPDR SERIES TRUST | 28,245 (+3.7%) | $514K (-0.3%) | 0.0% | $18.21 | $19.11 | -4.7% | STATE STRET SPDR | 78468R861 |
| ACII | INNOVATOR ETFS TRUST | 530 (+10.4%) | $13,464 (+10.2%) | 0.0% | $25.40 | $25.45 | -0.2% | INDE AUT INC ETF | 45784N585 |
| GSID | GOLDMAN SACHS ETF TR | 397 (+4.2%) | $29,735 (+3.9%) | 0.0% | $74.90 | $74.38 | +0.7% | MARKETBETA INTL | 381430180 |
| SRTS | SENSUS HEALTHCARE INC | 16,828 (+3.2%) | $50,316 (+2.2%) | 0.0% | $2.99 | $4.36 | -31.5% | COM | 81728J109 |
| AFL | AFLAC INC | 7,200 (+4.8%) | $805K (-0.1%) | 0.0% | $111.79 | $86.30 | +29.5% | COM | 001055102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 502 (+17.3%) | $9,834 (+7.4%) | 0.0% | $19.59 | $21.70 | -9.7% | LNG DUR OPRTUN | 33738D606 |
| FUTY | FIDELITY COVINGTON TRUST | 88 (+1.1%) | $4,483 (-12.0%) | 0.0% | $50.94 | $58.47 | -12.7% | MSCI UTILS INDEX | 316092865 |
| CSL | CARLISLE COS INC | 703 (+12.8%) | $227K (+0.2%) | 0.0% | $322.22 | $349.95 | -7.9% | COM | 142339100 |
| HYGW | ISHARES TR | 156 (+10.6%) | $4,410 (+7.5%) | 0.0% | $28.27 | $29.06 | -2.7% | HIGH YLD CORP BD | 46436E320 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19 (+216.7%) | $388 (+218.0%) | 0.0% | $20.42 | $20.55 | -0.6% | SR LN ETF | 46138G508 |
| IAUI | NEOS ETF TRUST | 43 (+13.2%) | $2,078 (+12.9%) | 0.0% | $48.33 | $54.26 | -10.9% | GOLD HIG INC ETF | 78433H550 |
| SPG | SIMON PPTY GROUP INC NEW | 4,038 (+11.4%) | $811K (+0.0%) | 0.0% | $200.76 | $185.69 | — | COM | 828806109 |
| MLPX | GLOBAL X FDS | 4,277 (+5.4%) | $299K (-0.0%) | 0.0% | $69.82 | $63.30 | +10.3% | GLB X MLP ENRG I | 37954Y293 |
| GEM | GOLDMAN SACHS ETF TR | 1,530 (+1.9%) | $78,183 (+0.2%) | 0.0% | $51.10 | $47.45 | +7.7% | ACTIVEBETA EME | 381430206 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,724 (+1.2%) | $539K (-0.0%) | 0.0% | $312.37 | $122.70 | +154.6% | COM NEW | 53220K504 |
| ACES | ALPS ETF TR | 11 (+10.0%) | $290 (-21.8%) | 0.0% | $26.36 * | $34.20 | -19.2% | CLEAN ENERGY | 00162Q460 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 146 (+1.4%) | $2,691 (-1.4%) | 0.0% | $18.43 | $18.96 | -2.8% | LOW DUR STRTGC | 33740F870 |
| SCHI | SCHWAB STRATEGIC TR | 291 (+6.2%) | $6,239 (+0.6%) | 0.0% | $21.44 | $22.89 | -6.3% | 5 10YR CORP BD | 808524698 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 140,588 | $19.22M | 0.4% | $136.72 * | $93.02 | +75.0% | — | 30231G102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 44,015 | $3.034M | 0.1% | $68.93 | $70.11 | -2.1% | — | 46138T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.521M | 0.1% | $68.58 | $64.63 | +6.4% | — | 46090N103 |
| DCOR | DIMENSIONAL ETF TRUST | 30,252 | $2.48M | 0.0% | $81.98 | $61.58 | +34.2% | — | 25434V625 |
| TBJL | INNOVATOR ETFS TRUST | 118,237 | $2.345M | 0.0% | $19.83 * | $20.06 | -8.5% | — | 45782C235 |
| OKE | ONEOK INC NEW | 25,321 | $2.201M | 0.0% | $86.94 | $91.57 | -6.9% | — | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 10,906 | $1.245M | 0.0% | $114.17 * | $222.94 | -56.9% | — | 550021109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,458 | $1.177M | 0.0% | $31.43 | $21.15 | +48.9% | — | 14888U101 |
| EA | Electronic Arts Inc | 4,268 | $875K | 0.0% | $205.06 * | $141.78 | +47.9% | — | 285512109 |
| AZO | AUTOZONE INC | 242 | $773K | 0.0% | $3195.94 * | $1987.24 | +42.4% | — | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,244 | $732K | 0.0% | $79.22 * | $73.39 | +13.8% | — | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 3,374 | $637K | 0.0% | $188.69 | $180.48 | — | — | 053484101 |
| RMBS | RAMBUS INC DEL | 4,778 | $634K | 0.0% | $132.74 * | $68.03 | +56.9% | — | 750917106 |
| ALKS | ALKERMES PLC | 9,440 | $495K | 0.0% | $52.40 * | $31.02 | +30.6% | — | G01767105 |
| EWZ | ISHARES INC | 12,686 | $438K | 0.0% | $34.50 * | $37.23 | +0.1% | — | 464286400 |
| SOFI | SOFI TECHNOLOGIES INC | 23,756 | $426K | 0.0% | $17.93 * | $21.91 | -28.3% | — | 83406F102 |
| EWH | ISHARES INC | 19,630 | $411K | 0.0% | $20.92 * | $23.02 | -4.0% | — | 464286871 |
| MRTN | MARTEN TRANS LTD | 22,012 | $382K | 0.0% | $17.35 * | $15.90 | -18.8% | — | 573075108 |
| DRD | DRDGOLD LIMITED | 17,294 | $368K | 0.0% | $21.30 * | $11.92 | +103.4% | — | 26152H301 |
| APTV | APTIV PLC | 5,954 | $365K | 0.0% | $61.38 * | $63.02 | -31.7% | — | G3265R107 |
| BKU | BANKUNITED INC | 7,364 | $357K | 0.0% | $48.45 * | $42.63 | -1.0% | — | 06652K103 |
| HWKN | Hawkins Inc | 2,494 | $354K | 0.0% | $142.10 * | $150.27 | -16.2% | — | 420261109 |
| TER | TERADYNE INC | 727 | $352K | 0.0% | $483.89 * | $284.31 | +41.0% | — | 880770102 |
| AN | AUTONATION INC | 1,811 | $336K | 0.0% | $185.79 * | $209.33 | -24.8% | — | 05329W102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,594 | $318K | 0.0% | $88.59 * | $68.57 | -17.9% | — | 83443Q103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,834 | $313K | 0.0% | $18.57 * | $19.20 | -26.4% | — | G1890L107 |
| APP | APPLOVIN CORP | 579 | $298K | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,003 | $298K | 0.0% | $29.78 * | $28.54 | -21.9% | — | 87357P100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,111 | $295K | 0.0% | $19.51 | $19.23 | — | — | 78573L106 |
| LMAT | LEMAITRE VASCULAR INC | 2,989 | $287K | 0.0% | $95.96 * | $95.21 | -13.3% | — | 525558201 |
| GOLF | ACUSHNET HLDGS CORP | 2,409 | $286K | 0.0% | $118.53 * | $95.01 | -13.2% | — | 005098108 |
| SCI | SERVICE CORP INTL | 3,751 | $285K | 0.0% | $75.96 | $81.29 | -6.3% | — | 817565104 |
| GPOR | GULFPORT ENERGY CORP | 1,675 | $284K | 0.0% | $169.70 * | $144.89 | +3.9% | — | 402635502 |
| ABX | ABACUS GLOBAL MGMT INC | 25,803 | $276K | 0.0% | $10.71 * | $9.13 | -11.8% | — | 00258Y104 |
| DOW | DOW HLDGS INC | 9,390 | $257K | 0.0% | $27.36 | $31.71 | -13.2% | — | 260557103 |
| DECK | Deckers Outdoor Corp | 2,586 | $257K | 0.0% | $99.29 * | $106.85 | -26.9% | — | 243537107 |
| NKE | NIKE INC | 6,205 | $255K | 0.0% | $41.05 * | $99.54 | -64.4% | — | 654106103 |
| SNY | SANOFI SA | 5,752 | $245K | 0.0% | $42.66 * | $50.40 | -18.2% | — | 80105N105 |
| TSN | TYSON FOODS INC | 4,272 | $245K | 0.0% | $57.25 * | $62.59 | -19.3% | — | 902494103 |
| CLOI | VANECK ETF TRUST | 4,504 | $238K | 0.0% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| CGNX | COGNEX CORP | 3,240 | $235K | 0.0% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| VRSN | Verisign Inc | 930 | $234K | 0.0% | $251.56 * | $238.56 | +18.2% | — | 92343E102 |
| WSO | Watsco Inc | 554 | $231K | 0.0% | $416.82 * | $387.41 | -21.9% | — | 942622200 |
| CCB | Coastal Finl Corp Wa | 2,960 | $229K | 0.0% | $77.51 * | $70.12 | -43.0% | — | 19046P209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,636 | $226K | 0.0% | $34.00 * | $55.82 | -42.8% | — | 169656105 |
| EVR | EVERCORE INC | 647 | $221K | 0.0% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| KNF | KNIFE RIVER CORP | 2,615 | $219K | 0.0% | $83.65 * | $80.55 | -37.4% | — | 498894104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,516 | $218K | 0.0% | $86.59 * | $92.31 | -16.5% | — | 91347P105 |
| CTRN | CITI TRENDS INC | 3,747 | $217K | 0.0% | $57.84 * | $47.94 | +7.6% | — | 17306X102 |
| RY | ROYAL BK CDA | 1,046 | $216K | 0.0% | $206.97 * | $185.52 | +6.0% | — | 780087102 |
| CMS | CMS ENERGY CORP | 2,824 | $216K | 0.0% | $76.50 * | $74.95 | -15.8% | — | 125896100 |
| LRN | Stride Inc | 2,428 | $209K | 0.0% | $86.24 * | $91.91 | -15.2% | — | 86333M108 |
| KSS | Kohls Corp | 11,520 | $204K | 0.0% | $17.72 * | $16.86 | +9.5% | — | 500255104 |
| KMT | KENNAMETAL INC | 5,791 | $203K | 0.0% | $35.05 * | $36.42 | -15.6% | — | 489170100 |
| ON | ON SEMICONDUCTOR CORP | 2,124 | $201K | 0.0% | $94.54 * | $62.78 | +22.4% | — | 682189105 |
| AGRH | ISHARES U S ETF TR | 5,739 | $151K | 0.0% | $26.30 | $26.12 | — | — | 46431W531 |
| GAU | GALIANO GOLD INC | 78,374 | $146K | 0.0% | $1.87 * | $2.83 | -31.4% | — | 36352H100 |
| IYR | ISHARES TR | 1,400 | $143K | 0.0% | $102.25 * | $97.14 | -2.2% | — | 464287739 |
| YALA | YALLA GROUP LTD | 26,017 | $143K | 0.0% | $5.49 * | $6.85 | -21.6% | — | 98459U103 |
| WU | WESTERN UN CO | 16,511 | $127K | 0.0% | $7.70 | $8.73 | — | — | 959802109 |
| DUHP | DIMENSIONAL ETF TRUST | 2,876 | $120K | 0.0% | $41.73 | $38.35 | +9.3% | — | 25434V831 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,172 | $115K | 0.0% | $97.96 * | $95.26 | +12.8% | — | 46137V365 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $113K | 0.0% | $6.54 | $5.98 | — | — | 746823103 |
| GNL | GLOBAL NET LEASE INC | 11,265 | $101K | 0.0% | $8.94 | $9.36 | — | — | 379378201 |
| REAX | THE REAL BROKERAGE INC | 53,117 | $96,673 | 0.0% | $1.82 * | $3.03 | +440.8% | — | 75585H206 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $87,412 | 0.0% | $4.86 | $5.40 | — | — | 67073D102 |
| FAZ | DIREXION SHARES ETF TRUST | 2,080 | $81,931 | 0.0% | $39.39 | $43.71 | -9.5% | — | 25460E216 |
| DFAR | DIMENSIONAL ETF TRUST | 3,024 | $79,108 | 0.0% | $26.16 * | $24.04 | +0.5% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 1,943 | $75,369 | 0.0% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| COMT | ISHARES U S ETF TR | 2,372 | $72,038 | 0.0% | $30.37 * | $28.63 | +28.7% | — | 46431W853 |
| III | INFORMATION SVCS GROUP INC | 11,714 | $48,145 | 0.0% | $4.11 * | $4.88 | +13.3% | — | 45675Y104 |
| TZA | DIREXION SHARES ETF TRUST | 9,628 | $36,490 | 0.0% | $3.79 | $3.79 | — | — | 25460E232 |
| BOND | PIMCO ETF TR | 249 | $22,960 | 0.0% | $92.21 * | $93.31 | -6.8% | — | 72201R775 |
| IYT | ISHARES TR | 236 | $20,473 | 0.0% | $86.75 * | $81.82 | -4.0% | — | 464287192 |
| ONMD | ONEMEDNET CORP | 26,596 | $18,910 | 0.0% | $0.71 * | $0.72 | +701.1% | — | 68270C103 |
| IDU | ISHARES TR | 145 | $16,618 | 0.0% | $114.61 * | $114.44 | -11.9% | — | 464287697 |
| SPXS | DIREXION SHARES ETF TRUST | 585 | $15,497 | 0.0% | $26.49 * | $29.52 | -16.1% | — | 25460E190 |
| UDEC | INNOVATOR ETFS TRUST | 306 | $12,754 | 0.0% | $41.68 * | $39.63 | +8.1% | — | 45782C532 |
| IYM | ISHARES TR | 58 | $10,413 | 0.0% | $179.53 | $174.93 | +1.8% | — | 464287838 |
| EART | GLOBAL X FDS | 311 | $9,025 | 0.0% | $29.02 * | $31.85 | -12.3% | — | 37960A867 |
| EMTL | SSGA ACTIVE TR | 173 | $7,388 | 0.0% | $42.71 | $42.76 | -0.5% | — | 78470P309 |
| ILCG | ISHARES TR | 26 | $3,043 | 0.0% | $117.04 | $101.58 | +15.2% | — | 464287119 |
| BUFF | INNOVATOR ETFS TRUST | 55 | $2,897 | 0.0% | $52.67 * | $50.04 | +7.7% | — | 45783Y814 |
| STCE | SCHWAB STRATEGIC TR | 20 | $1,399 | 0.0% | $69.95 * | $70.42 | -6.2% | — | 808524656 |
| FDIG | FIDELITY COVINGTON TRUST | 32 | $1,367 | 0.0% | $42.72 | $42.40 | -0.6% | — | 316092196 |
| IBLC | ISHARES TR | 15 | $722 | 0.0% | $48.13 * | $48.60 | -6.0% | — | 46436E361 |
| HYXF | ISHARES TR | 1 | $66 | 0.0% | $66.00 * | $46.98 | -4.0% | — | 46435G441 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 1,000,115 (-62.3%) | $26.64M (-51.0%) | 0.5% | $26.64 | $21.24 | +25.4% | COM SHS CL A | 16935C109 |
| XLY | SELECT SECTOR SPDR TR | 257,645 (-36.1%) | $28.04M (-40.7%) | 0.6% | $108.84 | $114.76 | -5.2% | ST STR DISCR ETF | 81369Y407 |
| BLV | VANGUARD BD INDEX FDS | 4,568 (-96.7%) | $287K (-97.0%) | 0.0% | $62.72 | $68.59 | -8.5% | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 50,519 (-1.1%) | $36.64M (+27.4%) | 0.7% | $725.19 | $444.62 | +63.1% | CL A | 30303M102 |
| SSO | PROSHARES TR | 2,318 (-97.4%) | $161K (-97.3%) | 0.0% | $69.32 | $57.22 | +21.2% | PSHS ULT S&P 500 | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 16,037 (-15.4%) | $17.08M (-21.9%) | 0.3% | $1065.14 | $91.56 | +1063.2% | COM | 595112103 |
| IBB | ISHARES TR | 3,025 (-89.2%) | $637K (-88.1%) | 0.0% | $210.53 | $128.86 | +63.4% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 33,265 (-10.7%) | $9.464M (-28.0%) | 0.2% | $284.49 | $307.80 | -7.6% | COM | 437076102 |
| MBB | ISHARES TR | 37,893 (-49.0%) | $3.396M (-51.6%) | 0.1% | $89.62 | $93.58 | -4.2% | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 2,422 (-66.1%) | $1.475M (-68.5%) | 0.0% | $609.00 | $239.23 | +154.6% | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 34,556 (-11.6%) | $6.053M (-34.4%) | 0.1% | $175.16 | $197.00 | -11.1% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 25,966 (-6.6%) | $6.266M (-32.7%) | 0.1% | $241.31 | $134.22 | +79.8% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 604,085 (-5.1%) | $118M (-2.5%) | 2.4% | $195.75 | $124.77 | +56.9% | ST STR TECHN ETF | 81369Y803 |
| SHY | ISHARES TR | 175,023 (-15.7%) | $14.21M (-16.6%) | 0.3% | $81.20 | $82.49 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,666 (-36.2%) | $4.194M (-40.1%) | 0.1% | $151.58 | $107.90 | +40.5% | S&P 500 MOMNTM | 46138E339 |
| AEM | AGNICO EAGLE MINES LTD | 15,343 (-57.0%) | $2.812M (-49.2%) | 0.1% | $183.27 | $171.71 | +6.7% | COM | 008474108 |
| KLAC | KLA CORP | 13,402 (-20.4%) | $2.612M (-48.6%) | 0.1% | $194.93 | $1455.04 | -86.6% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 156,951 (-15.3%) | $17.42M (-12.3%) | 0.3% | $110.97 | $99.68 | +11.3% | ST STR SVC ETF | 81369Y852 |
| FAST | FASTENAL CO | 18,882 (-73.0%) | $935K (-72.1%) | 0.0% | $49.53 | $33.81 | +46.5% | COM | 311900104 |
| EEM | ISHARES TR | 79,726 (-27.6%) | $5.325M (-29.3%) | 0.1% | $66.79 | $49.75 | +34.3% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 195,332 (-1.1%) | $21.02M (-9.4%) | 0.4% | $107.63 | $53.30 | +101.9% | COM | 17275R102 |
| BILS | SPDR SERIES TRUST | 240,509 (-8.3%) | $23.89M (-8.3%) | 0.5% | $99.34 | $99.31 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| BND | VANGUARD BD INDEX FDS | 63,043 (-27.8%) | $4.423M (-31.0%) | 0.1% | $70.15 | $73.79 | -4.9% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,477 (-21.3%) | $44.6M (-4.3%) | 0.9% | $762.63 | $556.08 | +37.1% | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 204,617 (-2.3%) | $8.512M (+29.4%) | 0.2% | $41.60 | $25.98 | +60.1% | SPONSORED ADR | 29446M102 |
| SYK | STRYKER CORPORATION | 24,418 (-11.1%) | $6.724M (-22.3%) | 0.1% | $275.39 | $296.96 | -7.3% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 137,524 (-12.7%) | $5.424M (-24.1%) | 0.1% | $39.44 | $42.91 | -8.1% | ST STR UTIL ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 22,111 (-5.7%) | $8.117M (-16.8%) | 0.2% | $367.08 | $392.57 | -6.5% | COM | 91324P102 |
| EFV | ISHARES TR | 188,286 (-12.6%) | $14.9M (-9.6%) | 0.3% | $79.14 | $62.96 | +25.7% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,411 (-7.8%) | $4.049M (-27.9%) | 0.1% | $219.93 | $192.09 | +14.5% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 147,216 (-3.3%) | $15.18M (+11.0%) | 0.3% | $103.09 | $43.44 | +137.3% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 44,126 (-24.8%) | $4.443M (-24.8%) | 0.1% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IAGG | ISHARES TR | 6,380 (-80.9%) | $314K (-81.4%) | 0.0% | $49.20 | $50.83 | -3.2% | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 33,725 (-4.4%) | $13.4M (+11.4%) | 0.3% | $397.31 | $168.09 | +136.4% | COM | 697435105 |
| AVEM | AMERICAN CENTY ETF TR | 98,503 (-10.4%) | $9.261M (-12.7%) | 0.2% | $94.02 | $74.29 | +26.6% | AVANTIS EMGMKT | 025072604 |
| HONA | HONEYWELL AEROSPACE INC | 8,115 (-29.3%) | $1.258M (-50.5%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SJT | SAN JUAN BASIN RTY TR | 482,614 (-49.0%) | $1.762M (-42.0%) | 0.0% | $3.65 | $4.13 | — | UNIT BEN INT | 798241105 |
| INCY | INCYTE CORP | 23,006 (-35.7%) | $2.792M (-31.1%) | 0.1% | $121.35 | $79.53 | +52.6% | COM | 45337C102 |
| IVE | ISHARES TR | 91,361 (-5.9%) | $20.86M (-5.4%) | 0.4% | $228.28 | $191.09 | +19.5% | S&P 500 VAL ETF | 464287408 |
| AVDV | AMERICAN CENTY ETF TR | 1,984 (-84.9%) | $217K (-83.9%) | 0.0% | $109.38 | $92.52 | +18.2% | INTL SMCP VLU | 025072802 |
| LNTH | LANTHEUS HLDGS INC | 6,063 (-59.3%) | $603K (-63.5%) | 0.0% | $99.53 | $76.59 | +30.0% | COM | 516544103 |
| DIA | STATE STR SPDR DOW JONES IND | 6,094 (-23.0%) | $3.099M (-25.0%) | 0.1% | $508.55 | $413.68 | +22.9% | UT SER 1 | 78467X109 |
| BAI | BLACKROCK ETF TRUST | 163,580 (-1.3%) | $7.719M (-11.7%) | 0.2% | $47.19 | $31.59 | +49.4% | ISHA I IN TE ETF | 09290C780 |
| SPHY | SPDR SERIES TRUST | 149,591 (-20.2%) | $3.379M (-23.1%) | 0.1% | $22.59 | $23.50 | -3.9% | ST PORT HIGH ETF | 78468R606 |
| QUAL | ISHARES TR | 86,163 (-6.2%) | $19.15M (-5.0%) | 0.4% | $222.24 | $179.51 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 252,075 (-1.6%) | $20.18M (-4.7%) | 0.4% | $80.05 | $65.68 | +21.9% | COM | 949746101 |
| FLEX | FLEX LTD | 16,033 (-4.7%) | $1.763M (-35.3%) | 0.0% | $109.99 | $37.40 | +194.1% | ORD | Y2573F102 |
| SCHD | SCHWAB STRATEGIC TR | 25,054 (-55.2%) | $815K (-54.0%) | 0.0% | $32.53 | $30.03 | +8.3% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 20,214 (-22.2%) | $1.732M (-35.6%) | 0.0% | $85.69 | $74.19 | +15.5% | COM | 126650100 |
| VRP | INVESCO EXCH TRADED FD TR II | 329,294 (-8.6%) | $7.808M (-10.9%) | 0.2% | $23.71 | $23.34 | +1.6% | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INC | 16,694 (-38.6%) | $1.113M (-46.0%) | 0.0% | $66.65 | $88.70 | — | COM | 22822V101 |
| BA | BOEING CO | 17,703 (-9.2%) | $3.294M (-22.0%) | 0.1% | $186.05 | $212.98 | -12.6% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 57,571 (-22.3%) | $2.355M (-27.8%) | 0.0% | $40.91 | $42.25 | -3.2% | ST STR REAL ETF | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 82,421 (-9.1%) | $5.647M (-13.7%) | 0.1% | $68.51 | $64.30 | +6.5% | COM | 90353T100 |
| GLW | CORNING INC | 2,204 (-53.7%) | $339K (-72.1%) | 0.0% | $153.76 | $162.94 | -5.6% | COM | 219350105 |
| SHV | ISHARES TR | 36,227 (-17.5%) | $3.997M (-17.6%) | 0.1% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| IWF | ISHARES TR | 261,188 (-3.3%) | $32.72M (-2.5%) | 0.7% | $125.26 | $108.59 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE TRADED FD | 122,424 (-5.3%) | $8.985M (-8.4%) | 0.2% | $73.39 | $43.73 | +67.8% | DORSEY WRT 5 ETF | 33738R605 |
| GDXJ | VANECK ETF TRUST | 22,227 (-34.9%) | $2.533M (-24.5%) | 0.1% | $113.95 | $111.98 | +1.8% | JUNIOR GOLD MINE | 92189F791 |
| MXL | MAXLINEAR INC | 13,303 (-15.0%) | $1.201M (-40.1%) | 0.0% | $90.31 | $17.98 | +402.2% | COM | 57776J100 |
| WDC | WESTERN DIGITAL CORP | 846 (-54.0%) | $385K (-67.2%) | 0.0% | $454.62 | $287.57 | +58.0% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 59,492 (-2.0%) | $4.038M (+23.9%) | 0.1% | $67.87 | $28.64 | +137.0% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 53,250 (-11.9%) | $3.586M (-17.6%) | 0.1% | $67.34 | $44.57 | +51.1% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,383 (-7.5%) | $2.265M (-25.1%) | 0.0% | $950.61 | $519.75 | +82.9% | COM | 36828A101 |
| PEP | PEPSICO INC | 24,270 (-13.8%) | $3.075M (-19.4%) | 0.1% | $126.72 | $143.83 | -11.9% | COM | 713448108 |
| MLPD | GLOBAL X FDS | 20,646 (-58.1%) | $494K (-59.8%) | 0.0% | $23.92 | $25.20 | -5.1% | MLP EN IN CO ETF | 37960A479 |
| ORCL | ORACLE CORP | 23,919 (-12.4%) | $3.284M (-18.0%) | 0.1% | $137.30 | $146.64 | -6.4% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 31,310 (-1.3%) | $3.686M (-16.3%) | 0.1% | $117.74 | $139.13 | — | COM | 59522J103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,546 (-12.2%) | $760K (-48.5%) | 0.0% | $491.78 | $601.54 | -18.2% | COM | 859241101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 190,771 (-2.8%) | $7.82M (-8.4%) | 0.2% | $40.99 | $25.17 | +62.8% | NO AMER ENERGY | 33738D101 |
| AIA | ISHARES TR | 521 (-90.6%) | $74,023 (-90.6%) | 0.0% | $142.08 | $95.79 | +48.4% | ASIA 50 ETF | 464288430 |
| ABEV | AMBEV SA | 2,750,652 (-1.2%) | $8.032M (-8.1%) | 0.2% | $2.92 | $2.44 | +19.7% | SPONSORED ADR | 02319V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,917 (-4.3%) | $2.408M (+41.9%) | 0.0% | $57.44 | $70.71 | -18.8% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 10,090 (-77.6%) | $123K (-84.9%) | 0.0% | $12.17 | $58.64 | -79.2% | COM CL A | 88339J105 |
| AON | AON PLC | 1,073 (-63.9%) | $297K (-69.9%) | 0.0% | $276.78 | $341.90 | -19.1% | SHS CL A | G0403H108 |
| TXG | 10X GENOMICS INC | 14,875 (-13.6%) | $1.344M (+103.6%) | 0.0% | $90.36 | $14.08 | +541.8% | CL A COM | 88025U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 235,714 (-4.8%) | $6.114M (-10.1%) | 0.1% | $25.94 | $26.96 | -3.8% | MUN INM ETF | 14020Y201 |
| SNDK | SANDISK CORP | 187 (-57.7%) | $326K (-67.6%) | 0.0% | $1741.43 | $1427.50 | +21.9% | COM | 80004C200 |
| JBL | JABIL INC | 5,346 (-6.5%) | $1.534M (-30.4%) | 0.0% | $286.88 | $119.05 | +141.0% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES INC | 7,701 (-4.5%) | $4.143M (+19.1%) | 0.1% | $537.94 | $128.91 | +317.3% | CL C | 24703L202 |
| DEM | WISDOMTREE TR | 5,426 (-69.6%) | $300K (-68.7%) | 0.0% | $55.31 | $48.72 | +13.5% | EMER MKT HIGH FD | 97717W315 |
| TTMI | TTM TECHNOLOGIES INC | 2,680 (-48.8%) | $329K (-66.4%) | 0.0% | $122.84 | $31.36 | +291.8% | COM | 87305R109 |
| NVO | NOVO-NORDISK A S | 59,545 (-1.6%) | $2.257M (-22.2%) | 0.0% | $37.91 | $54.80 | -30.8% | ADR | 670100205 |
| SHM | SPDR SERIES TRUST | 21,868 (-36.7%) | $1.02M (-38.4%) | 0.0% | $46.65 | $47.71 | -2.2% | ST NUVE TERM ETF | 78468R739 |
| PWR | QUANTA SVCS INC | 3,220 (-14.3%) | $2.069M (-23.5%) | 0.0% | $642.57 | $296.80 | +116.5% | COM | 74762E102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,102 (-55.9%) | $406K (-59.9%) | 0.0% | $50.14 | $56.85 | -11.8% | LONG TERM TREAS | 92206C847 |
| PYLD | PIMCO ETF TR | 100,048 (-15.5%) | $2.54M (-19.1%) | 0.1% | $25.39 | $26.59 | -4.5% | MULTISECTOR BD | 72201R585 |
| SANM | SANMINA CORP | 2,932 (-39.1%) | $630K (-48.3%) | 0.0% | $214.91 | $148.05 | +45.2% | COM | 801056102 |
| B | BARRICK MNG CORP | 99,767 (-21.2%) | $4.066M (-12.6%) | 0.1% | $40.76 | $41.07 | -1.0% | COM SHS | 06849F108 |
| EBMT | EAGLE BANCORP MONT INC | 30,373 (-40.3%) | $640K (-47.5%) | 0.0% | $21.06 | $19.62 | +7.3% | COM | 26942G100 |
| SOXX | ISHARES TR | 6,319 (-2.4%) | $3.593M (-13.4%) | 0.1% | $568.63 | $279.39 | +103.5% | ISHARES SEMICDTR | 464287523 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,100 (-42.2%) | $832K (-39.8%) | 0.0% | $41.40 | $36.97 | +12.0% | FTSE JAPAN ETF | 35473P744 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,205 (-71.8%) | $219K (-71.4%) | 0.0% | $52.13 | $50.29 | +3.7% | FTSE CANADA | 35473P827 |
| GDX | VANECK ETF TRUST | 190,457 (-11.2%) | $16.72M (+3.4%) | 0.3% | $87.80 | $78.19 | +12.3% | GOLD MINERS ETF | 92189F106 |
| DB | DEUTSCHE BK AG | 6,000 (-73.2%) | $215K (-71.5%) | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| BINC | BLACKROCK ETF TRUST II | 56,898 (-13.1%) | $2.89M (-15.7%) | 0.1% | $50.79 | $52.76 | -3.7% | ISHA FLEX IN ETF | 092528603 |
| EXEL | EXELIXIS INC | 15,925 (-40.5%) | $930K (-36.2%) | 0.0% | $58.41 | $38.79 | +50.6% | COM | 30161Q104 |
| LMUB | ISHARES TR | 60,486 (-7.0%) | $2.813M (-15.5%) | 0.1% | $46.51 | $50.62 | -8.1% | LONG TERM MUNI | 46438G448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107,847 (-5.3%) | $4.451M (-10.4%) | 0.1% | $41.27 | $43.90 | -6.0% | SMITH OPPORT FXD | 33740F805 |
| TFI | SPDR SERIES TRUST | 125 (-98.9%) | $5,346 (-99.0%) | 0.0% | $42.77 | $46.12 | -7.3% | ST STR NUVEE ETF | 78468R721 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,350 (-19.2%) | $891K (-36.0%) | 0.0% | $62.11 | $61.19 | +1.5% | COM | 88023U101 |
| SPTL | SPDR SERIES TRUST | 18,548 (-46.5%) | $442K (-51.4%) | 0.0% | $23.85 | $26.21 | -9.0% | ST LON TREAS ETF | 78464A664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,822 (-5.2%) | $4.447M (-9.4%) | 0.1% | $922.26 | $378.66 | +143.6% | ORD SHS | G7997R103 |
| VTIP | VANGUARD MALVERN FDS | 94,708 (-6.9%) | $4.662M (-8.8%) | 0.1% | $49.22 | $49.70 | -1.0% | STRM INFPROIDX | 922020805 |
| Q | QNITY ELECTRONICS INC | 10,579 (-2.8%) | $1.33M (-25.2%) | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| LOW | LOWES COS INC | 8,235 (-7.2%) | $1.518M (-22.4%) | 0.0% | $184.29 | $204.19 | -9.7% | COM | 548661107 |
| EWW | ISHARES INC | 119 (-97.9%) | $8,460 (-98.1%) | 0.0% | $71.09 | $77.54 | -8.3% | MSCI MEXICO ETF | 464286822 |
| EWM | ISHARES INC | 373 (-97.7%) | $10,213 (-97.6%) | 0.0% | $27.38 | $28.75 | -4.8% | MSCI MLY ETF NEW | 46434G814 |
| MOD | MODINE MFG CO | 3,256 (-15.0%) | $610K (-40.4%) | 0.0% | $187.20 | $121.85 | +53.6% | COM | 607828100 |
| STZ | CONSTELLATION BRANDS INC | 11,806 (-5.8%) | $1.335M (-23.4%) | 0.0% | $113.06 | $142.01 | -20.4% | CL A | 21036P108 |
| MBOX | EA SERIES TRUST | 8,983 (-52.9%) | $359K (-53.1%) | 0.0% | $39.96 | $38.91 | +2.7% | FREEDOM DAY | 02072L847 |
| HMY | HARMONY GOLD MNG LTD | 40,461 (-45.0%) | $717K (-36.0%) | 0.0% | $17.72 | $16.86 | +5.1% | SPONSORED ADR | 413216300 |
| VWOB | VANGUARD WHITEHALL FDS | 8,156 (-39.8%) | $515K (-43.4%) | 0.0% | $63.13 | $67.02 | -5.8% | EM MK GOV BD ETF | 921946885 |
| KLIC | KULICKE & SOFFA INDS INC | 3,200 (-38.0%) | $302K (-56.3%) | 0.0% | $94.25 | $47.94 | +96.6% | COM | 501242101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,840 (-27.5%) | $562K (-40.8%) | 0.0% | $63.59 | $50.27 | +26.5% | CL A | 499049104 |
| ADI | ANALOG DEVICES INC | 19,584 (-4.5%) | $7.769M (-4.6%) | 0.2% | $396.72 | $223.95 | +77.1% | COM | 032654105 |
| CHRD | CHORD ENERGY CORPORATION | 3,726 (-51.1%) | $500K (-42.6%) | 0.0% | $134.07 | $118.19 | +13.4% | COM NEW | 674215207 |
| CBRE | CBRE GROUP INC | 8,043 (-22.7%) | $1.033M (-26.2%) | 0.0% | $128.48 | $105.49 | +21.8% | CL A | 12504L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,832 (-18.1%) | $1.421M (-19.9%) | 0.0% | $208.01 | $181.52 | +14.6% | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SERIES TRUST | 9,229 (-55.4%) | $285K (-55.4%) | 0.0% | $30.84 | $30.69 | +0.5% | ST STR RATE ETF | 78468R200 |
| XTEN | BONDBLOXX ETF TRUST | 91,407 (-1.4%) | $3.874M (-8.3%) | 0.1% | $42.38 | $45.86 | -7.6% | BLOOMBERG TEN YR | 09789C812 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,312 (-33.9%) | $335K (-51.1%) | 0.0% | $144.82 | $103.20 | +40.3% | COM PAR $0.01 | 483007704 |
| HSY | HERSHEY CO | 16,478 (-1.8%) | $2.597M (-11.8%) | 0.1% | $157.61 | $174.95 | -9.9% | COM | 427866108 |
| POOL | POOL CORP | 5,228 (-5.6%) | $846K (-28.9%) | 0.0% | $161.86 | $199.54 | -18.9% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 14,931 (-24.6%) | $1.099M (-23.7%) | 0.0% | $73.63 | $75.92 | -3.0% | COM | 681919106 |
| GNMA | ISHARES TR | 6,259 (-54.0%) | $262K (-56.5%) | 0.0% | $41.86 | $43.87 | -4.6% | GNMA BOND ETF | 46429B333 |
| IJJ | ISHARES TR | 26,489 (-1.8%) | $3.648M (-8.4%) | 0.1% | $137.71 | $110.36 | +24.8% | S&P MC 400VL ETF | 464287705 |
| SRTA | STRATA CRITICAL MEDICAL INC | 85,708 (-41.5%) | $438K (-43.2%) | 0.0% | $5.11 | $5.26 | -2.9% | CL A COM | 092667104 |
| HALO | HALOZYME THERAPEUTICS INC | 14,483 (-10.5%) | $1.599M (+26.2%) | 0.0% | $110.40 | $64.23 | +71.9% | COM | 40637H109 |
| AGGY | WISDOMTREE TR | 7,637 (-48.1%) | $314K (-50.9%) | 0.0% | $41.18 | $43.69 | -5.7% | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 23,123 (-36.2%) | $552K (-37.0%) | 0.0% | $23.86 | $24.25 | -1.6% | SHT TM US TRES | 808524862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,461 (-26.3%) | $511K (-38.8%) | 0.0% | $207.46 | $227.71 | -8.9% | COM | 874054109 |
| DBX | DROPBOX INC | 53,196 (-1.1%) | $1.801M (+21.9%) | 0.0% | $33.85 | $27.56 | +22.8% | CL A | 26210C104 |
| BX | BLACKSTONE INC | 39,887 (-2.0%) | $4.471M (-6.7%) | 0.1% | $112.09 | $132.86 | -15.6% | COM | 09260D107 |
| CRH | CRH PLC | 10,427 (-4.5%) | $863K (-26.1%) | 0.0% | $82.80 | $82.98 | -0.2% | ORD | G25508105 |
| CDNA | CAREDX INC | 11,891 (-27.9%) | $773K (+64.3%) | 0.0% | $65.00 | $18.92 | +243.5% | COM | 14167L103 |
| IWP | ISHARES TR | 22,163 (-3.2%) | $3.051M (-8.9%) | 0.1% | $137.68 | $128.98 | +6.7% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 26,944 (-6.7%) | $16.48M (-1.8%) | 0.3% | $611.75 | $133.85 | +357.0% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,655 (-14.2%) | $1.68M (-14.5%) | 0.0% | $49.93 | $50.08 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IBP | INSTALLED BLDG PRODS INC | 2,064 (-30.3%) | $396K (-41.8%) | 0.0% | $191.88 | $222.09 | -13.6% | COM | 45780R101 |
| SUSC | ISHARES TR | 5,920 (-66.2%) | $130K (-68.0%) | 0.0% | $21.94 | $23.23 | -5.5% | ESG AWRE USD ETF | 46435G193 |
| GWW | WW GRAINGER INC | 1,398 (-5.5%) | $1.741M (-13.5%) | 0.0% | $1245.34 | $628.16 | +98.3% | COM | 384802104 |
| REMX | VANECK ETF TRUST | 78 (-97.4%) | $5,012 (-98.1%) | 0.0% | $64.26 | $97.15 | -33.9% | RARE EAR STR ETF | 92189H805 |
| VTES | VANGUARD WELLINGTON FD | 42,267 (-3.2%) | $4.168M (-5.8%) | 0.1% | $98.60 | $100.89 | -2.3% | SHORT TRM TAX EX | 921935870 |
| ESGE | ISHARES INC | 20,702 (-17.8%) | $1.121M (-18.6%) | 0.0% | $54.16 | $40.57 | +33.5% | ESG AWR MSCI EM | 46434G863 |
| KAT | ADVISORS SER TR | 30,385 (-16.3%) | $1.712M (-12.8%) | 0.0% | $56.34 | $55.20 | +2.1% | SCHARF ETF | 00770X220 |
| EPHE | ISHARES TR | 8,792 (-52.9%) | $200K (-55.7%) | 0.0% | $22.74 | $24.84 | -8.4% | MSCI PHILIPS ETF | 46429B408 |
| FN | FABRINET | 993 (-16.8%) | $421K (-37.2%) | 0.0% | $424.27 | $248.26 | +70.9% | SHS | G3323L100 |
| USMV | ISHARES TR | 34,427 (-7.8%) | $3.355M (-6.9%) | 0.1% | $97.44 | $91.86 | +6.1% | MSCI USA MIN ETF | 46429B697 |
| ROL | ROLLINS INC | 7,673 (-32.0%) | $231K (-50.9%) | 0.0% | $30.12 | $51.71 | -41.7% | COM | 775711104 |
| IDN | INTELLICHECK MOBILISA INC | 103,196 (-11.2%) | $237K (-50.3%) | 0.0% | $2.30 | $5.57 | -58.7% | COM NEW | 45817G201 |
| DCO | DUCOMMUN INC DEL | 1,806 (-38.8%) | $310K (-43.3%) | 0.0% | $171.54 | $100.44 | +70.8% | COM | 264147109 |
| VOE | VANGUARD INDEX FDS | 53,105 (-1.2%) | $10.38M (-2.2%) | 0.2% | $195.53 | $152.61 | +28.1% | MRNGSTR MD CP VA | 922908512 |
| TPR | TAPESTRY INC | 6,558 (-2.9%) | $754K (-23.7%) | 0.0% | $115.05 | $142.96 | -19.5% | COM | 876030107 |
| IWD | ISHARES TR | 83,393 (-3.3%) | $20.68M (-1.1%) | 0.4% | $247.93 | $168.40 | +47.2% | RUS 1000 VAL ETF | 464287598 |
| TTE | TOTALENERGIES SE | 49,132 (-4.1%) | $4.218M (+5.8%) | 0.1% | $85.85 | $76.41 | +11.9% | ACT | F92124100 |
| RBA | RB GLOBAL INC | 5,811 (-3.3%) | $473K (-32.4%) | 0.0% | $81.40 | $85.22 | -4.5% | COM | 74935Q107 |
| CTVA | CORTEVA INC | 7,187 (-22.4%) | $558K (-28.9%) | 0.0% | $77.64 | $64.94 | +19.6% | COM | 22052L104 |
| VNIE | ADVISORS INNER CIRCLE FD II | 5,433 (-59.1%) | $135K (-62.0%) | 0.0% | $24.80 | $24.90 | -0.4% | VONTOBEL INTL | 00791R723 |
| CF | CF INDUSTRIES HOLD | 5,118 (-31.1%) | $590K (-26.7%) | 0.0% | $115.20 | $89.49 | +28.7% | COM | 125269100 |
| CVNA | CARVANA CO | 3,817 (-44.6%) | $239K (-47.4%) | 0.0% | $62.54 | $86.81 | -28.0% | CL A | 146869102 |
| SPDW | SPDR INDEX SHS FDS | 101,915 (-3.5%) | $5.117M (-3.8%) | 0.1% | $50.21 | $39.71 | +26.4% | ST STR PO EX ETF | 78463X889 |
| LIT | GLOBAL X FDS | 342 (-88.1%) | $23,400 (-89.6%) | 0.0% | $68.42 | $79.44 | -13.9% | LITHIUM BTRY ETF | 37954Y855 |
| CPB | THE CAMPBELLS COMPANY | 69,755 (-2.0%) | $1.383M (-12.7%) | 0.0% | $19.83 | $28.46 | -30.3% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 28,471 (-17.6%) | $891K (-18.4%) | 0.0% | $31.29 | $52.74 | -40.7% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 20,949 (-4.2%) | $1.424M (-12.4%) | 0.0% | $67.97 | $47.64 | +42.7% | COM | 969457100 |
| ESGU | ISHARES TR | 178,264 (-2.5%) | $29.73M (-0.7%) | 0.6% | $166.80 | $130.43 | +27.9% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 85,325 (-2.2%) | $8.864M (-2.2%) | 0.2% | $103.89 | $79.31 | +31.0% | MSCI EAFE ETF | 464287465 |
| UDOW | PROSHARES TR | 2,018 (-56.5%) | $127K (-60.9%) | 0.0% | $62.95 | $60.71 | +3.7% | ULTRPRO DOW30 | 74347X823 |
| GQQQ | EA SERIES TRUST | 32,067 (-13.7%) | $1.156M (-14.3%) | 0.0% | $36.05 | $33.53 | +7.5% | ASTO US GROW ETF | 02072L185 |
| TWLO | TWILIO INC | 2,348 (-3.0%) | $687K (+37.5%) | 0.0% | $292.42 | $130.15 | +124.7% | CL A | 90138F102 |
| PFE | PFIZER INC | 54,259 (-4.1%) | $1.547M (+13.6%) | 0.0% | $28.52 | $33.17 | -14.0% | COM | 717081103 |
| BFRZ | INNOVATOR ETFS TRUST | 20,086 (-25.4%) | $544K (-25.3%) | 0.0% | $27.07 | $26.73 | +1.3% | EQUITY MNGD 100 | 45784N619 |
| EDGU | ADVISORS INNER CIRCLE FD II | 4,388 (-56.4%) | $138K (-57.1%) | 0.0% | $31.46 | $29.70 | +5.9% | 3EDGE DYN US ETF | 00791R798 |
| QCOM | QUALCOMM INC | 25,689 (-3.3%) | $4.728M (-3.7%) | 0.1% | $184.04 | $152.37 | +20.8% | COM | 747525103 |
| VICI | VICI PPTYS INC | 47,419 (-1.0%) | $1.089M (-14.4%) | 0.0% | $22.97 | $30.26 | — | COM | 925652109 |
| EGY | VAALCO ENERGY INC | 115,776 (-29.7%) | $655K (-21.6%) | 0.0% | $5.66 | $3.80 | +49.0% | COM NEW | 91851C201 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 83,386 (-4.8%) | $1.587M (-10.2%) | 0.0% | $19.03 | $20.41 | -6.8% | INTER GOVT ETF | 33738D838 |
| HEFA | ISHARES TR | 90,701 (-3.0%) | $4.208M (-4.1%) | 0.1% | $46.39 | $37.23 | +24.6% | HDG MSCI EAFE | 46434V803 |
| JBHT | HUNT J B TRANS SVCS INC | 1,962 (-8.3%) | $440K (-29.0%) | 0.0% | $224.06 | $140.66 | +59.3% | COM | 445658107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,714 (-45.5%) | $232K (-43.6%) | 0.0% | $85.49 | $78.36 | +9.1% | 500 GRTH IDX F | 921932505 |
| DTH | WISDOMTREE TR | 682 (-83.0%) | $38,062 (-82.4%) | 0.0% | $55.81 | $55.86 | -0.1% | ITL HIGH DIV FD | 97717W802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,108 (-2.4%) | $1.576M (+12.5%) | 0.0% | $258.04 | $248.36 | +3.9% | COM | 053015103 |
| DIOD | DIODES INC | 3,530 (-25.2%) | $342K (-33.8%) | 0.0% | $96.79 | $63.09 | +53.4% | COM | 254543101 |
| SPAB | SPDR SERIES TRUST | 93,307 (-2.7%) | $2.273M (-7.1%) | 0.0% | $24.36 | $25.70 | -5.2% | ST STR AGGRE ETF | 78464A649 |
| FPEI | FIRST TR EXCH TRADED FD III | 84,552 (-5.6%) | $1.559M (-9.8%) | 0.0% | $18.44 | $18.23 | +1.2% | INSTL PFD SECS | 33739P855 |
| AGZ | ISHARES TR | 3,960 (-26.5%) | $422K (-28.4%) | 0.0% | $106.54 | $108.79 | -2.1% | AGENCY BOND ETF | 464288166 |
| MTR | MESA RTY TR | 229,323 (-2.1%) | $560K (-23.0%) | 0.0% | $2.44 | $5.94 | — | UNIT BEN INT | 590660106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,639 (-14.1%) | $388K (-30.0%) | 0.0% | $236.80 | $236.88 | -0.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,811 (-1.4%) | $5.789M (-2.8%) | 0.1% | $233.31 | $179.18 | +30.2% | DIV APP ETF | 921908844 |
| IEV | ISHARES TR | 39,382 (-3.0%) | $2.801M (-5.3%) | 0.1% | $71.13 | $54.68 | +30.1% | EUROPE ETF | 464287861 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,453 (-22.8%) | $2.383M (-6.1%) | 0.0% | $19.30 | $15.55 | +24.1% | OPTIMUM YIELD | 46090F100 |
| ESLT | ELBIT SYS LTD | 1,528 (-1.6%) | $1.023M (-13.2%) | 0.0% | $669.57 | $534.47 | +27.6% | ORD | M3760D101 |
| ALL | ALLSTATE CORP | 4,672 (-6.2%) | $1.036M (-12.6%) | 0.0% | $221.84 | $185.58 | +19.5% | COM | 020002101 |
| SHYG | ISHARES TR | 29,821 (-8.1%) | $1.23M (-10.6%) | 0.0% | $41.25 | $43.11 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| TOCT | INNOVATOR ETFS TRUST | 6,793 (-44.6%) | $185K (-44.1%) | 0.0% | $27.29 | $26.54 | +2.8% | EQUITY DEFINED | 45784N577 |
| LSTR | LANDSTAR SYS INC | 2,150 (-12.4%) | $363K (-28.6%) | 0.0% | $168.62 | $154.70 | — | COM | 515098101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,740 (-25.1%) | $477K (-23.2%) | 0.0% | $37.47 | $31.98 | +17.2% | FT LADD BUFF ETF | 33740F755 |
| COR | CENCORA INC | 5,494 (-13.2%) | $1.649M (-8.0%) | 0.0% | $300.23 | $183.72 | +63.4% | COM | 03073E105 |
| EZM | WISDOMTREE TR | 1,547 (-53.8%) | $111K (-56.3%) | 0.0% | $71.64 | $66.45 | +7.8% | US MIDCAP FUND | 97717W570 |
| CASY | CASEYS GEN STORES INC | 649 (-4.0%) | $395K (-26.5%) | 0.0% | $608.46 | $431.41 | +41.0% | COM | 147528103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,035 (-49.9%) | $340K (-28.6%) | 0.0% | $48.29 | $57.71 | -16.3% | BITCOIN ETF SHS | 354921108 |
| CPRT | COPART INC | 7,618 (-37.5%) | $208K (-39.6%) | 0.0% | $27.28 | $35.01 | -22.1% | COM | 217204106 |
| ABNB | AIRBNB INC | 9,089 (-1.9%) | $1.46M (+10.1%) | 0.0% | $160.64 | $129.03 | +24.5% | COM CL A | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,865 (-9.9%) | $1.014M (-11.6%) | 0.0% | $85.42 | $53.63 | +59.3% | COM CL A | 45841N107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,953 (-8.7%) | $1.309M (-8.8%) | 0.0% | $93.85 | $80.14 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| HIMU | BLACKROCK ETF TRUST II | 3,128 (-40.8%) | $143K (-45.7%) | 0.0% | $45.68 | $49.52 | -7.8% | ISH HIG MUN ETF | 092528843 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,848 (-4.5%) | $1.139M (-9.5%) | 0.0% | $27.88 | $24.33 | +14.6% | FT VEST RIS | 33738D879 |
| XAR | SPDR SERIES TRUST | 1,816 (-3.7%) | $420K (-21.5%) | 0.0% | $231.31 | $206.36 | +12.1% | ST STR SP AERO | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 1,387,521 (-2.2%) | $41.63M (-0.3%) | 0.8% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,300 (-17.9%) | $254K (-30.4%) | 0.0% | $8.96 | $10.55 | — | COM | 670682103 |
| ICVT | ISHARES TR | 5,202 (-9.3%) | $588K (-15.9%) | 0.0% | $112.94 | $92.25 | +22.4% | CONV BD ETF | 46435G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,185 (-1.9%) | $1.315M (+9.2%) | 0.0% | $27.87 | $15.62 | +78.4% | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNIASSETS FD INC | 18,000 (-29.1%) | $172K (-38.5%) | 0.0% | $9.55 | $10.97 | — | COM | 09254J102 |
| CRUS | CIRRUS LOGIC INC | 1,825 (-16.6%) | $219K (-32.6%) | 0.0% | $119.97 | $134.54 | -10.8% | COM | 172755100 |
| AMT | AMERICAN TOWER CORP | 10,055 (-6.0%) | $1.646M (-5.9%) | 0.0% | $163.70 | $174.80 | — | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 2,888 (-4.1%) | $934K (-9.9%) | 0.0% | $323.31 | $315.78 | +2.4% | COM | 824348106 |
| XSD | SPDR SERIES TRUST | 993 (-1.4%) | $526K (-16.3%) | 0.0% | $529.62 | $196.52 | +169.5% | ST STR SP SEMI | 78464A862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,987 (-2.8%) | $803K (+14.4%) | 0.0% | $161.10 | $208.48 | -22.7% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 3,714 (-6.8%) | $359K (-21.2%) | 0.0% | $96.74 | $110.17 | — | SH BEN INT | 133131102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 39,940 (-5.5%) | $810K (-10.4%) | 0.0% | $20.27 | $21.04 | -3.7% | SECUR PLUS ETF | 33740U109 |
| ICLN | ISHARES TR | 12,099 (-17.1%) | $206K (-31.2%) | 0.0% | $17.00 | $20.00 | -15.0% | GL CLEAN ENE ETF | 464288224 |
| AZN | ASTRAZENECA PLC | 2,769 (-3.6%) | $449K (-17.2%) | 0.0% | $162.07 | $190.73 | -16.0% | ORD | G0593M107 |
| BALL | BALL CORP | 9,903 (-4.4%) | $555K (-14.2%) | 0.0% | $56.03 | $49.09 | +14.1% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 4,050 (-3.4%) | $725K (+14.3%) | 0.0% | $179.01 | $200.02 | -10.5% | COM | 075887109 |
| SSD | SIMPSON MFG INC | 1,513 (-8.8%) | $259K (-25.6%) | 0.0% | $170.88 | $184.36 | -7.3% | COM | 829073105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,787 (-6.7%) | $391K (-18.2%) | 0.0% | $44.45 | $81.48 | -45.4% | COMMON STOCK | 36262G101 |
| SCHR | SCHWAB STRATEGIC TR | 6,078 (-34.3%) | $144K (-36.9%) | 0.0% | $23.70 | $24.78 | -4.4% | INT-TRM U.S TRES | 808524854 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,465 (-3.9%) | $615K (-12.0%) | 0.0% | $177.40 | $103.88 | +70.8% | COM SHS | 33735K108 |
| WSM | WILLIAMS SONOMA INC | 7,590 (-2.5%) | $1.73M (-4.6%) | 0.0% | $227.95 | $165.60 | +37.6% | COM | 969904101 |
| BCS | BARCLAYS PLC | 20,669 (-4.7%) | $502K (-13.9%) | 0.0% | $24.27 | $17.47 | +38.9% | ADR | 06738E204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,664 (-1.3%) | $2.382M (-3.3%) | 0.0% | $96.58 | $69.99 | +38.0% | ACTIVE GROWTH | 46654Q609 |
| XVV | ISHARES TR | 196 (-87.5%) | $11,427 (-87.2%) | 0.0% | $58.30 | $51.93 | +12.3% | ESG SELECT SCRE | 46436E569 |
| VGT | VANGUARD WORLD FD | 44,984 (-3.6%) | $5.653M (+1.4%) | 0.1% | $125.67 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 57,671 (-2.0%) | $2.456M (+3.0%) | 0.0% | $42.59 | $27.38 | +55.6% | COM | 56501R106 |
| USRT | ISHARES TR | 4,979 (-12.7%) | $307K (-19.1%) | 0.0% | $61.58 | $61.44 | +0.2% | CRE U S REIT ETF | 464288521 |
| NOK | NOKIA CORP | 13,692 (-13.2%) | $139K (-33.7%) | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| SHOO | MADDEN STEVEN LTD | 6,128 (-25.1%) | $274K (-20.3%) | 0.0% | $44.77 | $38.72 | +15.6% | COM | 556269108 |
| LKQ | LKQ CORP | 16,190 (-2.7%) | $370K (-15.7%) | 0.0% | $22.83 | $33.14 | -31.1% | COM | 501889208 |
| CI | THE CIGNA GROUP | 1,852 (-10.7%) | $503K (-12.0%) | 0.0% | $271.78 | $264.69 | +2.7% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,801 (-8.4%) | $622K (-9.9%) | 0.0% | $129.46 | $132.04 | -1.9% | COM | 030420103 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,501 (-32.4%) | $142K (-32.3%) | 0.0% | $94.64 | $90.43 | +4.7% | CALVERT US LARCP | 61774R205 |
| FRDM | EA SERIES TRUST | 53 (-94.4%) | $3,708 (-94.6%) | 0.0% | $69.96 | $57.28 | +22.1% | FREEDOM 100 EM | 02072L607 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 93 (-94.4%) | $3,599 (-94.7%) | 0.0% | $38.70 | $37.82 | +2.3% | NASDAQ BK ETF | 33738R860 |
| VMC | VULCAN MATLS CO | 1,092 (-2.7%) | $267K (-19.3%) | 0.0% | $244.60 | $293.59 | -16.7% | COM | 929160109 |
| YUM | YUM BRANDS INC | 2,090 (-4.0%) | $285K (-18.1%) | 0.0% | $136.32 | $154.88 | -12.0% | COM | 988498101 |
| SPEM | SPDR INDEX SHS FDS | 1,689 (-40.5%) | $87,409 (-40.5%) | 0.0% | $51.75 | $48.80 | +6.1% | ST PORT MARK ETF | 78463X509 |
| KHC | KRAFT HEINZ CO | 10,216 (-17.2%) | $232K (-20.4%) | 0.0% | $22.72 | $24.61 | -7.7% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 4,798 (-2.1%) | $499K (-10.4%) | 0.0% | $104.05 | $102.54 | +1.5% | COM | 74144T108 |
| IWY | ISHARES TR | 8,606 (-3.6%) | $2.538M (-2.2%) | 0.1% | $294.92 | $228.90 | +28.8% | RUS TP200 GR ETF | 464289438 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,635 (-2.9%) | $499K (+12.6%) | 0.0% | $23.07 | $15.53 | +48.6% | SPONSORED ADS | 606822104 |
| COPX | GLOBAL X FDS | 7,826 (-16.1%) | $663K (-7.7%) | 0.0% | $84.70 | $57.33 | +47.8% | GLOBAL X COPPER | 37954Y830 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 8,590 (-22.2%) | $169K (-24.5%) | 0.0% | $19.71 | $20.31 | -3.0% | AAA CMBS ETF | 33738D762 |
| BTI | BRITISH AMERN TOB PLC | 6,088 (-2.5%) | $331K (-14.1%) | 0.0% | $54.40 | $60.36 | -9.9% | SPONSORED ADR | 110448107 |
| HQY | HEALTHEQUITY INC | 9,704 (-3.8%) | $858K (-5.7%) | 0.0% | $88.46 | $93.62 | -5.5% | COM | 42226A107 |
| IEUR | ISHARES TR | 15,750 (-2.3%) | $1.161M (-4.3%) | 0.0% | $73.70 | $52.05 | +41.6% | CORE MSCI EURO | 46434V738 |
| FCN | FTI CONSULTING INC | 1,524 (-11.5%) | $205K (-20.1%) | 0.0% | $134.51 | $170.51 | -21.1% | COM | 302941109 |
| IVLU | ISHARES TR | 311,048 (-2.1%) | $13.34M (+0.4%) | 0.3% | $42.89 | $29.00 | +47.9% | MSCI INTL VLU FT | 46435G409 |
| SEIC | SEI INVTS CO | 4,565 (-4.5%) | $469K (+11.8%) | 0.0% | $102.66 | $81.63 | +25.8% | COM | 784117103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,005 (-35.9%) | $68,843 (-41.6%) | 0.0% | $68.50 | $74.01 | -7.4% | LG-TERM COR BD | 92206C813 |
| SIVR | ABRDN SILVER ETF TRUST | 7,473 (-12.0%) | $428K (-10.3%) | 0.0% | $57.31 | $58.41 | -1.9% | PHYSCL SILVR SHS | 003264108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 3,907 (-36.0%) | $98,847 (-32.8%) | 0.0% | $25.30 | $23.82 | +6.2% | BASE METALS FD | 46140H700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,864 (-4.1%) | $1.142M (-4.0%) | 0.0% | $115.82 | $80.85 | +43.2% | FTSE PACIFIC ETF | 922042866 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 977 (-55.6%) | $39,857 (-54.5%) | 0.0% | $40.80 | $37.78 | +8.0% | FT VEST US EQT | 33740U679 |
| JNK | SPDR SERIES TRUST | 2,662 (-12.7%) | $247K (-16.0%) | 0.0% | $92.75 | $93.62 | -0.9% | ST BLOO HIGH ETF | 78468R622 |
| DLO | DLOCAL LTD | 25,521 (-16.6%) | $351K (-11.7%) | 0.0% | $13.76 | $13.03 | +5.6% | CLASS A COM | G29018101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,954 (-9.6%) | $276K (-14.4%) | 0.0% | $30.80 | $38.10 | -19.2% | CL B | 775109200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,936 (-13.3%) | $344K (-11.8%) | 0.0% | $69.71 | $55.11 | +26.5% | RUSL 1000 DYNM | 46138J619 |
| FDS | FACTSET RESH SYS INC | 1,744 (-5.7%) | $471K (+10.7%) | 0.0% | $269.98 | $233.31 | +15.7% | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 9,414 (-4.7%) | $561K (-7.5%) | 0.0% | $59.54 | $51.98 | — | COM | 32054K103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 602 (-25.5%) | $133K (-25.1%) | 0.0% | $220.34 | $209.29 | +5.3% | 500 VAL IDX FD | 921932703 |
| BOXX | EA SERIES TRUST | 2,857 (-12.6%) | $338K (-11.6%) | 0.0% | $118.39 | $115.67 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| JKHY | HENRY JACK & ASSOC INC | 3,940 (-10.7%) | $564K (-7.2%) | 0.0% | $143.24 | $158.28 | -9.5% | COM | 426281101 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,159 (-7.3%) | $403K (-9.7%) | 0.0% | $22.19 | $24.09 | -7.9% | IDX DY FI IN ETF | 26923N660 |
| FNCL | FIDELITY COVINGTON TRUST | 46 (-92.4%) | $3,483 (-92.5%) | 0.0% | $75.72 | $74.11 | +2.2% | MSCI FINLS IDX | 316092501 |
| ATO | ATMOS ENERGY CORP | 1,417 (-7.6%) | $222K (-16.1%) | 0.0% | $156.44 | $123.28 | +26.9% | COM | 049560105 |
| MLPA | GLOBAL X FDS | 73,830 (-1.4%) | $3.931M (-1.1%) | 0.1% | $53.24 | $41.44 | +28.5% | GLBL X MLP ETF | 37954Y343 |
| CMC | COMMERCIAL METALS CO | 8,824 (-6.1%) | $548K (-7.1%) | 0.0% | $62.10 | $68.18 | -8.9% | COM | 201723103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,335 (-12.0%) | $363K (-10.1%) | 0.0% | $108.70 | $84.29 | +29.0% | VNG RUS1000VAL | 92206C714 |
| EWC | ISHARES INC | 1,268 (-36.0%) | $74,047 (-35.1%) | 0.0% | $58.40 | $48.83 | +19.6% | MSCI CDA ETF | 464286509 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,752 (-8.3%) | $254K (-13.6%) | 0.0% | $13.55 | $15.36 | — | COM | 258623107 |
| MDLZ | MONDELEZ INTL INC | 58,493 (-1.1%) | $3.382M (-1.2%) | 0.1% | $57.82 | $61.59 | -6.1% | CL A | 609207105 |
| SNX | TD SYNNEX CORPORATION | 2,507 (-1.8%) | $644K (-5.7%) | 0.0% | $256.88 | $149.85 | +71.4% | COM | 87162W100 |
| ROE | EA SERIES TRUST | 13,041 (-6.3%) | $555K (-6.5%) | 0.0% | $42.58 | $39.22 | +8.6% | AST EQU KIN ETF | 02072L433 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,858 (-1.2%) | $1.323M (+3.0%) | 0.0% | $78.50 | $63.88 | +22.9% | BETABULDRS JAPAN | 46641Q217 |
| UCO | PROSHARES TR II | 4,509 (-26.8%) | $241K (+18.7%) | 0.0% | $53.39 | $42.97 | +24.2% | ULTA BLMBG 2017 | 74347Y888 |
| MUNI | PIMCO ETF TR | 6,686 (-4.8%) | $332K (-10.1%) | 0.0% | $49.69 | $51.76 | -4.0% | INTER MUN BD ACT | 72201R866 |
| SEMG | EA SERIES TRUST | 25,885 (-8.8%) | $716K (-4.9%) | 0.0% | $27.67 | $26.17 | +5.7% | SUNCOAST SELECT | 02072Q580 |
| PCAR | PACCAR INC | 2,233 (-4.1%) | $245K (-12.3%) | 0.0% | $109.83 | $120.92 | -9.2% | COM | 693718108 |
| TD | TORONTO DOMINION BK ONT | 4,367 (-3.1%) | $513K (-6.2%) | 0.0% | $117.52 | $64.89 | +81.1% | COM NEW | 891160509 |
| DPZ | DOMINOS PIZZA INC | 1,195 (-9.7%) | $358K (-8.6%) | 0.0% | $299.62 | $421.31 | -28.9% | COM | 25754A201 |
| CVIE | MORGAN STANLEY ETF TRUST | 702 (-34.6%) | $58,355 (-36.1%) | 0.0% | $83.13 | $80.98 | +2.7% | CALVE INDEX ETF | 61774R106 |
| MAR | MARRIOTT INTL INC NEW | 1,101 (-3.8%) | $392K (-7.7%) | 0.0% | $355.67 | $341.78 | +4.1% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 9,082 (-10.5%) | $356K (-8.4%) | 0.0% | $39.19 | $38.18 | +2.6% | COM | 29670G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,949 (-2.6%) | $344K (-8.6%) | 0.0% | $87.23 | $85.61 | +1.9% | KBW BK ETF | 46138E628 |
| KR | KROGER CO | 23,633 (-7.4%) | $1.385M (-2.3%) | 0.0% | $58.62 | $61.45 | -4.6% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,098 (-2.0%) | $218K (-12.8%) | 0.0% | $26.88 | $19.11 | +40.7% | COM | 7591EP100 |
| PVL | PERMIANVILLE RTY TR | 691,769 (-4.8%) | $1.259M (+2.5%) | 0.0% | $1.82 | $1.41 | — | TR UNIT | 71425H100 |
| QTUM | ETF SER SOLUTIONS | 1,842 (-1.7%) | $279K (-9.9%) | 0.0% | $151.60 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| MKC | MCCORMICK & CO INC | 4,528 (-4.9%) | $210K (-12.5%) | 0.0% | $46.40 | $63.77 | -27.2% | COM NON VTG | 579780206 |
| VOYA | VOYA FINANCIAL INC | 5,073 (-9.7%) | $479K (-5.7%) | 0.0% | $94.48 | $72.45 | +30.4% | COM | 929089100 |
| GVI | ISHARES TR | 940 (-20.8%) | $96,886 (-23.1%) | 0.0% | $103.07 | $106.69 | -3.4% | INTRM GOV CR ETF | 464288612 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,740 (-21.1%) | $98,153 (-21.9%) | 0.0% | $56.41 | $56.10 | +0.6% | EUROPE ALPHADEX | 33737J117 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 387 (-11.6%) | $210K (-11.5%) | 0.0% | $542.47 | $330.05 | +64.2% | COM | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 1,490 (-7.5%) | $521K (-4.5%) | 0.0% | $349.48 | $368.84 | -5.3% | COM | 776696106 |
| HYLB | DBX ETF TR | 967 (-39.0%) | $34,058 (-41.2%) | 0.0% | $35.22 | $36.75 | -4.2% | XTRACK USD HIGH | 233051432 |
| EWQ | ISHARES INC | 4,061 (-6.1%) | $173K (-11.9%) | 0.0% | $42.60 | $45.24 | -5.8% | MSCI FRANCE ETF | 464286707 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,353 (-14.2%) | $112K (+25.2%) | 0.0% | $7.32 | $5.50 | +33.0% | SP ADR REP COM | 90400P101 |
| DVN | DEVON ENERGY CORP NEW | 83,243 (-9.7%) | $3.832M (+0.6%) | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,167 (-2.4%) | $722K (-3.0%) | 0.0% | $228.08 | $293.49 | -22.3% | COM | 363576109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 780 (-1.1%) | $128K (+20.5%) | 0.0% | $163.99 | $116.41 | +40.9% | CLOUD COMPUTING | 33734X192 |
| VPU | VANGUARD WORLD FD | 372 (-14.7%) | $63,612 (-25.5%) | 0.0% | $171.00 | $194.31 | -12.0% | UTILITIES ETF | 92204A876 |
| DES | WISDOMTREE TR | 6,068 (-1.5%) | $230K (-8.2%) | 0.0% | $37.90 | $33.40 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| SJM | SMUCKER J M CO | 4,000 (-9.2%) | $476K (-4.1%) | 0.0% | $118.90 | $106.39 | +11.8% | COM NEW | 832696405 |
| HAWX | ISHARES TR | 8,241 (-2.6%) | $374K (-4.9%) | 0.0% | $45.40 | $36.26 | +25.2% | MSCI ACWI EXUS | 46435G847 |
| IYY | ISHARES TR | 200 (-35.1%) | $37,080 (-34.0%) | 0.0% | $185.40 | $169.30 | +9.5% | DOW JONES US ETF | 464287846 |
| UBS | UBS GROUP AG | 5,438 (-3.6%) | $262K (-6.4%) | 0.0% | $48.13 | $40.40 | +19.1% | SHS | H42097107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,105 (-2.7%) | $177K (-9.2%) | 0.0% | $84.08 | $79.00 | +6.4% | S&P500 QUALITY | 46137V241 |
| ARES | ARES MANAGEMENT CORPORATION | 8,111 (-2.4%) | $942K (+1.9%) | 0.0% | $116.17 | $132.85 | -12.6% | CL A COM STK | 03990B101 |
| NUEM | NUSHARES ETF TR | 1,234 (-25.1%) | $52,536 (-24.8%) | 0.0% | $42.57 | $39.82 | +7.0% | NUVEEN ESG EMRGN | 67092P888 |
| SLYG | SPDR SERIES TRUST | 1,248 (-1.2%) | $133K (-11.3%) | 0.0% | $106.97 | $99.08 | +8.0% | ST STR SP600GRWO | 78464A201 |
| HYMB | SPDR SERIES TRUST | 3,263 (-11.0%) | $76,583 (-17.9%) | 0.0% | $23.47 | $25.09 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| DVLT | DATAVAULT AI INC | 67,617 (-12.9%) | $10,535 (-61.2%) | 0.0% | $0.16 | $0.82 | -80.6% | COM SHS | 86633R609 |
| EWG | ISHARES INC | 3,118 (-10.8%) | $129K (-10.9%) | 0.0% | $41.31 | $42.37 | -2.5% | MSCI GERMANY ETF | 464286806 |
| URA | GLOBAL X FDS | 2,056 (-7.5%) | $81,950 (-15.7%) | 0.0% | $39.86 | $52.04 | -23.4% | GLOBAL X URANIUM | 37954Y871 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 25,530 (-2.9%) | $1.012M (-1.5%) | 0.0% | $39.65 | $33.55 | +18.2% | FT VEST U.S | 33740F391 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,334 (-7.5%) | $213K (-6.6%) | 0.0% | $49.11 | $42.18 | +16.4% | SHS | 336917109 |
| IYH | ISHARES TR | 820 (-25.4%) | $58,679 (-20.3%) | 0.0% | $71.56 | $64.40 | +11.1% | US HLTHCARE ETF | 464287762 |
| PCYO | PURE CYCLE CORP | 70,344 (-1.1%) | $777K (+1.9%) | 0.0% | $11.04 | $10.46 | +5.6% | COM NEW | 746228303 |
| SJNK | SPDR SERIES TRUST | 12,879 (-1.3%) | $312K (-4.4%) | 0.0% | $24.25 | $25.28 | -4.1% | ST TERM HIGH ETF | 78468R408 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,415 (-7.6%) | $192K (-6.6%) | 0.0% | $56.29 | $69.23 | -18.7% | GBL LISTED PVT | 46137V118 |
| FANG | DIAMONDBACK ENERGY INC | 2,823 (-6.7%) | $519K (-2.4%) | 0.0% | $183.78 | $159.77 | +15.0% | COM | 25278X109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,122 (-15.1%) | $54,237 (-19.0%) | 0.0% | $48.34 | $51.23 | -5.6% | MORTGAGE BACKED | 46654Q575 |
| EUSB | ISHARES TR | 4,057 (-2.5%) | $169K (-6.7%) | 0.0% | $41.57 | $43.17 | -3.7% | ESG ADVAN ETF | 46436E619 |
| HYDB | ISHARES TR | 2,694 (-5.4%) | $121K (-9.0%) | 0.0% | $44.96 | $47.35 | -5.0% | HIGH YLD SYSTM B | 46435G250 |
| AOCT | INNOVATOR ETFS TRUST | 1,006 (-31.2%) | $27,957 (-30.1%) | 0.0% | $27.79 | $26.61 | +4.4% | EQUITY DEF PRO 2 | 45784N601 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,976 (-1.7%) | $220K (-5.1%) | 0.0% | $10.49 | $11.50 | -8.8% | COM | 69121K104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 420 (-47.0%) | $13,320 (-46.1%) | 0.0% | $31.71 | $29.68 | +6.9% | FT VEST US EQUTY | 33740U422 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,755 (-1.5%) | $358K (-3.1%) | 0.0% | $95.30 | $68.12 | +39.9% | COM SHS | 33735J101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,899 (-1.2%) | $277K (-3.8%) | 0.0% | $46.91 | $41.51 | +13.0% | SHS | 33734H106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 255 (-45.9%) | $10,843 (-48.7%) | 0.0% | $42.52 | $47.61 | -10.7% | GLB EX US ETF | 922042676 |
| MGK | VANGUARD WORLD FD | 4,665 (-2.8%) | $432K (+2.4%) | 0.0% | $92.65 | $84.42 | +9.8% | MRNGSTR MEGA CAP | 921910816 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,012 (-1.5%) | $623K (+1.7%) | 0.0% | $88.83 | $106.60 | -16.7% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 767 (-4.8%) | $207K (-4.1%) | 0.0% | $270.31 | $256.97 | +5.2% | COM | 87612G101 |
| SUSB | ISHARES TR | 3,574 (-7.0%) | $87,313 (-9.1%) | 0.0% | $24.43 | $25.09 | -2.6% | ESG AWRE 1 5 YR | 46435G243 |
| VDC | VANGUARD WORLD FD | 725 (-1.9%) | $158K (-5.1%) | 0.0% | $218.21 | $229.01 | -4.7% | CONSUM STP ETF | 92204A207 |
| SUSA | ISHARES TR | 3,294 (-2.4%) | $513K (-1.6%) | 0.0% | $155.67 | $126.46 | +23.1% | ESG OPTIMIZED | 464288802 |
| AVY | AVERY DENNISON CORP | 2,463 (-3.0%) | $420K (+2.0%) | 0.0% | $170.68 | $172.48 | -1.0% | COM | 053611109 |
| DDOG | DATADOG INC | 929 (-1.9%) | $255K (+3.2%) | 0.0% | $273.99 | $185.90 | +47.3% | CL A COM | 23804L103 |
| ENFR | ALPS ETF TR | 2,502 (-4.2%) | $91,698 (-7.9%) | 0.0% | $36.65 | $35.23 | +4.0% | ALERIAN ENERGY | 00162Q676 |
| ZFEB | INNOVATOR ETFS TRUST | 56,848 (-2.0%) | $1.499M (-0.5%) | 0.0% | $26.37 | $23.83 | +10.7% | EQUITY DEF PROTN | 45784N775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,601 (-2.4%) | $844K (+0.9%) | 0.0% | $54.08 | $43.99 | +22.9% | FT VEST US EQT | 33740F664 |
| INDA | ISHARES TR | 1,711 (-3.4%) | $79,869 (-8.7%) | 0.0% | $46.68 | $51.22 | -8.9% | MSCI INDIA ETF | 46429B598 |
| NSEP | INNOVATOR ETFS TRUST | 7,882 (-6.0%) | $255K (-2.7%) | 0.0% | $32.33 | $25.41 | +27.2% | GROWTH 100 POWER | 45784N205 |
| DOX | AMDOCS LTD | 32,325 (-11.9%) | $1.848M (-0.4%) | 0.0% | $57.18 | $79.84 | -28.4% | SHS | G02602103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 588 (-10.0%) | $49,010 (-12.2%) | 0.0% | $83.35 | $69.88 | +19.3% | US MOMENTUM | 46641Q779 |
| SCHM | SCHWAB STRATEGIC TR | 1,302 (-5.4%) | $44,294 (-12.8%) | 0.0% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,101 (-1.9%) | $347K (+1.9%) | 0.0% | $111.95 | $75.78 | +47.7% | COM | 74251V102 |
| NUSC | NUSHARES ETF TR | 275 (-27.2%) | $13,344 (-32.3%) | 0.0% | $48.52 | $49.10 | -1.2% | NUVEEN ESG SMLCP | 67092P607 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 236 (-47.9%) | $6,531 (-49.2%) | 0.0% | $27.67 | $24.81 | +11.5% | FT VEST U.S | 33740F466 |
| XT | ISHARES TR | 2,883 (-3.3%) | $240K (-2.4%) | 0.0% | $83.39 | $68.33 | +22.1% | FUTU EXPO TE ETF | 46434V381 |
| PMAR | INNOVATOR ETFS TRUST | 1,508 (-9.0%) | $73,830 (-6.8%) | 0.0% | $48.96 | $45.17 | +8.4% | US EQTY PWR BUF | 45782C383 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,432 (-17.2%) | $1.371M (+0.4%) | 0.0% | $32.32 | $21.77 | +48.5% | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR | 2,233 (-5.9%) | $120K (-4.2%) | 0.0% | $53.75 | $51.76 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| UAPR | INNOVATOR ETFS TRUST | 3,874 (-5.3%) | $139K (-3.2%) | 0.0% | $35.90 | $33.01 | +8.7% | US EQT ULTRA BF | 45782C805 |
| QLD | PROSHARES TR | 1,060 (-2.8%) | $101K (-4.0%) | 0.0% | $95.65 | $70.88 | +34.9% | PSHS ULTRA QQQ | 74347R206 |
| CLOA | BLACKROCK ETF TRUST II | 118 (-40.7%) | $6,122 (-40.7%) | 0.0% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| AOA | ISHARES TR | 2,278 (-1.4%) | $222K (-1.7%) | 0.0% | $97.26 | $85.34 | +14.0% | CORE 80 20 ETF | 464289859 |
| HACK | AMPLIFY ETF TR | 950 (-10.5%) | $115K (+3.5%) | 0.0% | $121.27 | $78.25 | +54.9% | AMPLIFY CYBERSEC | 032108664 |
| EELV | INVESCO EXCH TRADED FD TR II | 6,853 (-2.4%) | $192K (-1.9%) | 0.0% | $27.96 | $28.61 | -2.3% | S&P EMRNG MKTS | 46138E297 |
| IDV | ISHARES TR | 88,063 (-1.7%) | $3.715M (+0.1%) | 0.1% | $42.19 | $36.14 | +16.7% | INTL SEL DIV ETF | 464288448 |
| IVOO | VANGUARD ADMIRAL FDS INC | 273 (-2.5%) | $33,240 (-9.0%) | 0.0% | $121.76 | $122.29 | -0.4% | MIDCP 400 IDX | 921932885 |
| FSK | FS KKR CAP CORP | 11,242 (-6.8%) | $124K (-2.4%) | 0.0% | $10.99 | $17.44 | -37.0% | COM | 302635206 |
| AOR | ISHARES TR | 651 (-4.4%) | $44,621 (-5.8%) | 0.0% | $68.54 | $66.00 | +3.8% | CORE 60 BALA ETF | 464289867 |
| ACEI | INNOVATOR ETFS TRUST | 387 (-22.9%) | $9,113 (-21.6%) | 0.0% | $23.55 | $24.08 | -2.2% | EQUI AUTO IN ETF | 45784N593 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,435 (-2.6%) | $589K (-0.4%) | 0.0% | $43.81 | $37.19 | +17.8% | FT VEST U.S | 33740U786 |
| NANR | SPDR INDEX SHS FDS | 55 (-40.9%) | $4,598 (-34.4%) | 0.0% | $83.60 | $79.42 | +5.5% | ST STR SP N AM | 78463X152 |
| DLN | WISDOMTREE TR | 12,927 (-1.1%) | $1.257M (-0.2%) | 0.0% | $97.20 | $69.56 | +39.7% | US LARGECAP DIVD | 97717W307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 721 (-2.7%) | $112K (-2.1%) | 0.0% | $155.25 | $151.15 | +2.7% | FTSE SMCAP ETF | 922042718 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,991 (-6.4%) | $114K (-2.0%) | 0.0% | $10.33 | $10.92 | -5.4% | COM CL B | 69932A204 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,173 (-7.6%) | $153K (-1.3%) | 0.0% | $130.74 | $113.52 | +15.2% | HLTH CARE ALPH | 33734X143 |
| AJAN | INNOVATOR ETFS TRUST | 1,085 (-6.0%) | $31,016 (-5.3%) | 0.0% | $28.59 | $27.90 | +2.5% | EQUITY DEFINED P | 45783Y418 |
| HEZU | ISHARES TR | 2 (-94.4%) | $97 (-94.6%) | 0.0% | $48.50 | $45.06 | +7.5% | CUR HD EURZN ETF | 46434V639 |
| ZJAN | INNOVATOR ETFS TRUST | 1,099 (-6.5%) | $31,244 (-5.0%) | 0.0% | $28.43 | $27.41 | +3.7% | EQUITY 1YR JANUA | 45784N817 |
| DFIS | DIMENSIONAL ETF TRUST | 1,705 (-5.4%) | $61,772 (-2.1%) | 0.0% | $36.23 | $34.82 | +4.0% | INTL SMALL CAP E | 25434V773 |
| DVYE | ISHARES INC | 13,934 (-5.0%) | $474K (+0.2%) | 0.0% | $34.00 | $27.52 | +23.6% | EM MKTS DIV ETF | 464286319 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,433 (-1.5%) | $233K (+0.5%) | 0.0% | $162.73 | $104.84 | +55.2% | NASDAQ-100 SEL | 337344105 |
| IWL | ISHARES TR | 100 (-7.4%) | $19,016 (-4.8%) | 0.0% | $190.16 | $174.36 | +9.1% | RUS TOP 200 ETF | 464289446 |
| PHYL | PGIM ETF TR | 23 (-42.5%) | $769 (-44.9%) | 0.0% | $33.43 | $35.38 | -5.5% | ACTV HY BD ETF | 69344A206 |
| KRE | SPDR SERIES TRUST | 68 (-4.2%) | $4,722 (-11.1%) | 0.0% | $69.44 | $67.58 | +2.7% | ST STR SP REGBNK | 78464A698 |
| FNDE | SCHWAB STRATEGIC TR | 248 (-1.2%) | $10,384 (+4.3%) | 0.0% | $41.87 | $40.31 | +3.9% | FUND EM EQUI ETF | 808524730 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 40 (-9.1%) | $4,014 (-8.2%) | 0.0% | $100.35 | $95.57 | +5.0% | BETA CDA ETF NEW | 46641Q225 |
| FNDX | SCHWAB STRATEGIC TR | 2,052 (-1.6%) | $64,576 (-0.4%) | 0.0% | $31.47 | $29.49 | +6.7% | FUNDAMENTAL US L | 808524771 |
| LRGF | ISHARES TR | 23 (-11.5%) | $1,791 (-8.9%) | 0.0% | $77.87 | $68.67 | +13.4% | U S EQUITY FACTR | 46434V282 |
| SECT | NORTHERN LTS FD TR IV | 81 (-1.2%) | $5,796 (-1.9%) | 0.0% | $71.56 | $63.71 | +12.3% | MAIN SECTR ROTN | 66538H591 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,825 (-1.5%) | $119K (-0.1%) | 0.0% | $65.16 | $60.30 | +8.1% | INDXX INOVTV ETF | 33741X201 |
| HAUZ | DBX ETF TR | 4 (-42.9%) | $85 (-45.9%) | 0.0% | $21.25 | $24.13 | -12.0% | XTRACK INTL REAL | 233051846 |
| KCE | SPDR SERIES TRUST | 45 (-4.3%) | $6,936 (+0.2%) | 0.0% | $154.13 | $147.59 | +4.4% | ST STR SP CAPMKT | 78464A771 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 179,203 | $91.91M | 1.8% | $512.90 | $322.32 | +59.1% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 251,478 | $37.21M | 0.7% | $147.96 | $84.48 | +75.1% | COM NEW | 12541W209 |
| LRCX | LAM RESEARCH CORP | 80,862 | $26.56M | 0.5% | $328.51 | $82.59 | +297.8% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,213 | $10.14M | 0.2% | $187.05 | $109.61 | +70.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 134,753 | $47.32M | 0.9% | $351.19 | $185.38 | +89.4% | COM | 11135F101 |
| RDDT | REDDIT INC | 87,688 | $12.49M | 0.3% | $142.44 | $160.15 | -11.1% | CL A | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,518 | $8.45M | 0.2% | $675.06 | $543.42 | +24.2% | COM | 883556102 |
| BIL | SPDR SERIES TRUST | 2,170,438 | $199M | 4.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GBCI | GLACIER BANCORP INC NEW | 210,507 | $9.094M | 0.2% | $43.20 | $42.76 | +1.0% | COM | 37637Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,315 | $2.067M | 0.0% | $388.85 | $244.64 | +58.9% | COM | 144285103 |
| XLV | SELECT SECTOR SPDR TR | 142,976 | $24.08M | 0.5% | $168.42 | $141.47 | +19.0% | ST STR CARE ETF | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 449,590 | $19.47M | 0.4% | $43.30 | $45.85 | -5.6% | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 281,608 | $20.52M | 0.4% | $72.86 | $76.92 | -5.3% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 537,656 | $42.16M | 0.8% | $78.42 | $73.22 | +7.1% | MRNGSTR MID CAP | 922908629 |
| FTNT | FORTINET INC | 43,155 | $7.714M | 0.2% | $178.76 | $69.85 | +155.9% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 265,858 | $23.96M | 0.5% | $90.11 | $80.73 | +11.6% | MRNGSTR GRWT ETF | 922908736 |
| SSFI | STRATEGY SHS | 840,790 | $17.01M | 0.3% | $20.23 | $21.46 | -5.7% | DAY HAGAN SMART | 86280R860 |
| OC | OWENS CORNING NEW | 20,382 | $2.379M | 0.0% | $116.74 | $134.09 | -12.9% | COM | 690742101 |
| NRG | NRG ENERGY INC | 15,994 | $1.53M | 0.0% | $95.65 | $109.14 | -12.4% | COM NEW | 629377508 |
| IT | GARTNER INC | 13,513 | $2.521M | 0.1% | $186.55 | $226.04 | -17.5% | COM | 366651107 |
| LLY | ELI LILLY & CO | 21,338 | $24.69M | 0.5% | $1157.09 | $551.97 | +109.6% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 243,698 | $13.26M | 0.3% | $54.43 | $35.59 | +52.9% | COM | 060505104 |
| IWM | ISHARES TR | 28,632 | $7.957M | 0.2% | $277.89 | $204.86 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 72,593 | $18.99M | 0.4% | $261.59 | $176.50 | +48.2% | COM | 00287Y109 |
| CRT | CROSS TIMBERS RTY TR | 239,924 | $2.841M | 0.1% | $11.84 | $10.50 | — | TR UNIT | 22757R109 |
| IWR | ISHARES TR | 166,801 | $17.8M | 0.4% | $106.71 | $80.06 | +33.3% | RUS MID CAP ETF | 464287499 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,590 | $3.497M | 0.1% | $330.19 | $205.33 | +60.8% | COM | 127387108 |
| MORT | VANECK ETF TRUST | 262,150 | $2.205M | 0.0% | $8.41 | $10.18 | -17.4% | MORTGAGE REIT | 92189F452 |
| SFM | SPROUTS FMRS MKT INC | 25,966 | $1.723M | 0.0% | $66.35 | $26.49 | +150.5% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 10,878 | $5.999M | 0.1% | $551.47 | $441.74 | +24.8% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 8,129 | $2.465M | 0.0% | $303.18 | $151.51 | +100.1% | COM | 422806109 |
| SPSM | SPDR SERIES TRUST | 84,307 | $4.456M | 0.1% | $52.86 | $52.59 | +0.5% | ST STR SP600 SML | 78468R853 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,389 | $5.509M | 0.1% | $656.72 | $495.82 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| VTEI | VANGUARD MUN BD FDS | 64,440 | $6.144M | 0.1% | $95.34 | $99.81 | -4.5% | INTERMEDIATE TRM | 922907738 |
| NXT | NEXTPOWER INC | 8,903 | $694K | 0.0% | $77.93 | $85.95 | -9.3% | COM | 65290E101 |
| URI | UNITED RENTALS INC | 2,701 | $2.703M | 0.1% | $1000.60 | $521.57 | +91.9% | COM | 911363109 |
| HYG | ISHARES TR | 93,089 | $7.187M | 0.1% | $77.21 | $79.88 | -3.3% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 15,824 | $3.227M | 0.1% | $203.92 | $159.35 | +28.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 44,491 | $32.91M | 0.7% | $739.77 | $433.49 | +70.7% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 27,616 | $5.27M | 0.1% | $190.82 | $118.09 | +61.6% | COM | 718172109 |
| IEFA | ISHARES TR | 249,974 | $24.22M | 0.5% | $96.88 | $74.44 | +30.1% | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 3,286 | $680K | 0.0% | $206.95 | $214.96 | -3.7% | COM | 368736104 |
| MGRC | MCGRATH RENTCORP | 40,361 | $4.615M | 0.1% | $114.35 | $120.67 | -5.2% | COM | 580589109 |
| PLD | PROLOGIS INC. | 43,952 | $5.707M | 0.1% | $129.84 | $129.84 | — | COM | 74340W103 |
| TXT | TEXTRON INC | 16,919 | $1.289M | 0.0% | $76.20 | $93.21 | -18.2% | COM | 883203101 |
| VTEL | VANGUARD MUN BD FDS | 28,674 | $2.755M | 0.1% | $96.08 | $101.26 | -5.1% | LONG TERM TAX EX | 922907688 |
| IJS | ISHARES TR | 32,393 | $4.15M | 0.1% | $128.10 | $97.04 | +32.0% | SP SMCP600VL ETF | 464287879 |
| OEF | ISHARES TR | 16,003 | $6.114M | 0.1% | $382.07 | $298.63 | +27.9% | S&P 100 ETF | 464287101 |
| TKR | TIMKEN CO | 8,123 | $948K | 0.0% | $116.74 | $77.45 | +50.7% | COM | 887389104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,164 | $2.758M | 0.1% | $35.74 | $30.85 | +15.9% | COM | 32055Y201 |
| DHR | DANAHER CORP DEL | 6,662 | $1.476M | 0.0% | $221.54 | $230.18 | -3.7% | COM | 235851102 |
| MTUM | ISHARES TR | 8,257 | $2.62M | 0.1% | $317.33 | $268.17 | +18.3% | MSCI USA MMENTM | 46432F396 |
| SPYD | SPDR SERIES TRUST | 78,170 | $3.547M | 0.1% | $45.37 | $45.34 | +0.1% | ST STR SP500DIV | 78468R788 |
| BE | BLOOM ENERGY CORP | 5,974 | $1.655M | 0.0% | $276.98 | $117.83 | +135.1% | COM CL A | 093712107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,181 | $1.803M | 0.0% | $177.11 | $145.41 | +21.8% | NASDQ CLN EDGE | 33737A108 |
| SHYM | BLACKROCK ETF TRUST II | 138,057 | $2.951M | 0.1% | $21.37 | $22.42 | -4.6% | SHOR DURA HI ETF | 092528108 |
| COWZ | PACER FDS TR | 30,961 | $2.067M | 0.0% | $66.76 | $57.13 | +16.9% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SERIES TRUST | 85,593 | $7.879M | 0.2% | $92.05 | $67.86 | +35.6% | ST STR PR SP1500 | 78464A805 |
| LBRT | LIBERTY ENERGY INC | 17,096 | $311K | 0.0% | $18.22 | $25.95 | -29.8% | COM CL A | 53115L104 |
| RBC | RBC BEARINGS INC | 872 | $435K | 0.0% | $499.23 | $393.30 | +26.9% | COM | 75524B104 |
| CDW | CDW CORP | 10,505 | $1.346M | 0.0% | $128.16 | $125.58 | +2.1% | COM | 12514G108 |
| ONB | OLD NATL BANCORP IND | 90,495 | $2.23M | 0.0% | $24.64 | $20.32 | +21.3% | COM | 680033107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 29,720 | $3.132M | 0.1% | $105.39 | $103.18 | +2.1% | SWISS FRANC | 46138R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,307 | $1.242M | 0.0% | $288.45 | $175.78 | +64.1% | DJ INTERNT IDX | 33733E302 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,495 | $3.346M | 0.1% | $52.69 | $48.66 | +8.3% | FT VEST US EQT | 33740F839 |
| VV | VANGUARD INDEX FDS | 10,190 | $3.585M | 0.1% | $351.85 | $270.89 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| FLR | FLUOR CORP | 22,775 | $1.09M | 0.0% | $47.88 | $46.66 | +2.6% | COM | 343412102 |
| ZM | ZOOM COMMUNICATIONS INC | 25,513 | $2.316M | 0.0% | $90.77 | $76.75 | +18.3% | CL A | 98980L101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,621 | $347K | 0.0% | $23.75 | $15.48 | +53.5% | OIL FD | 46140H403 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,589 | $1.189M | 0.0% | $112.24 | $86.58 | +29.6% | VNG RUS2000IDX | 92206C664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,919 | $1.334M | 0.0% | $70.51 | $63.79 | +10.5% | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,518 | $2.832M | 0.1% | $63.61 | $52.79 | +20.5% | S&P 500 TOP 50 | 46137V233 |
| FITB | FIFTH THIRD BANCORP | 14,615 | $739K | 0.0% | $50.58 | $28.30 | +78.7% | COM | 316773100 |
| PSTV | CERENOME INC | 34,306 | $64,152 | 0.0% | $1.87 | $4.37 | — | COM NEW | 72941H806 |
| CGAU | CENTERRA GOLD INC | 13,950 | $305K | 0.0% | $21.86 | $7.96 | +173.6% | COM | 152006102 |
| MAGS | LISTED FDS TR | 10,436 | $748K | 0.0% | $71.69 | $63.23 | +13.4% | ROUN MA SEVE ETF | 53656G498 |
| MATX | MATSON INC | 2,839 | $624K | 0.0% | $219.64 | $106.17 | +106.9% | COM | 57686G105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,112 | $1.534M | 0.0% | $300.08 | $183.09 | +63.9% | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 12,764 | $2.179M | 0.0% | $170.73 | $199.11 | -14.3% | COM | 571748102 |
| DMAX | ISHARES TR | 114,554 | $3.187M | 0.1% | $27.82 | $26.84 | +3.7% | LARG CAP DEC ETF | 46438G471 |
| IXN | ISHARES TR | 16,679 | $2.472M | 0.0% | $148.22 | $83.74 | +77.0% | GLOBAL TECH ETF | 464287291 |
| OSIS | OSI SYSTEMS INC | 2,365 | $460K | 0.0% | $194.37 | $193.78 | +0.3% | COM | 671044105 |
| IWN | ISHARES TR | 5,611 | $1.175M | 0.0% | $209.46 | $152.32 | +37.5% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 26,697 | $11.47M | 0.2% | $429.71 | $199.88 | +115.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 4,346 | $423K | 0.0% | $97.44 | $117.69 | -17.2% | COM | 494368103 |
| NUE | NUCOR CORP | 4,334 | $1.013M | 0.0% | $233.75 | $161.57 | +44.7% | COM | 670346105 |
| SUSL | ISHARES TR | 15,647 | $2.132M | 0.0% | $136.29 | $104.27 | +30.7% | ESG MSCI LEADR | 46435U218 |
| PAGP | PLAINS GP HLDGS L P | 38,427 | $995K | 0.0% | $25.90 | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE MUN INCOME TR | 26,800 | $248K | 0.0% | $9.24 | $11.01 | — | SH BEN INT | 27826U108 |
| IWX | ISHARES TR | 13,719 | $1.503M | 0.0% | $109.53 | $81.32 | +34.7% | RUS TP200 VL ETF | 464289420 |
| ICF | ISHARES TR | 10,983 | $691K | 0.0% | $62.90 | $61.11 | +2.9% | SELECT US REIT | 464287564 |
| TEND | ISHARES TR | 60,397 | $1.692M | 0.0% | $28.01 | $25.78 | +8.6% | LARGE CAP 10 TA | 46438G299 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,600 | $259K | 0.0% | $10.12 | $11.77 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,900 | $232K | 0.0% | $10.61 | $12.41 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,425 | $263K | 0.0% | $9.95 | $11.44 | — | COM | 670657105 |
| CHAT | TIDAL TRUST II | 6,431 | $592K | 0.0% | $91.98 | $42.14 | +118.3% | ROUNDHILL GENER | 88636J600 |
| DD | DUPONT DE NEMOURS INC | 8,616 | $1.119M | 0.0% | $129.89 | $135.65 | — | COMMON STOCK | 26614N201 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,100 | $259K | 0.0% | $9.93 | $11.15 | — | COM | 09254F100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 82,227 | $3.231M | 0.1% | $39.29 | $36.06 | +9.0% | FT VEST US EQT E | 33740F318 |
| — | WESTERN ASSET MANAGED MUNS F | 28,830 | $257K | 0.0% | $8.93 | $10.36 | — | COM | 95766M105 |
| WRB | BERKLEY W R CORP | 13,928 | $941K | 0.0% | $67.54 | $63.05 | +7.1% | COM | 084423102 |
| — | INVESCO MUN OPPORTUNIT TR | 27,700 | $231K | 0.0% | $8.35 | $9.68 | — | COM | 46132C107 |
| TFC | TRUIST FINL CORP | 12,813 | $593K | 0.0% | $46.30 | $45.64 | +1.4% | COM | 89832Q109 |
| — | INVESCO QUALITY MUN INCOME T | 27,100 | $234K | 0.0% | $8.62 | $9.86 | — | COM | 46133G107 |
| MDU | MDU RES GROUP INC | 15,434 | $286K | 0.0% | $18.54 | $11.89 | +56.0% | COM | 552690109 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $260K | 0.0% | $9.63 | $10.88 | — | COM | 09254E103 |
| HEI/A | HEICO CORP NEW | 1,435 | $328K | 0.0% | $228.33 | $243.95 | -6.4% | CL A | 422806208 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,861 | $472K | 0.0% | $122.37 | $123.43 | -0.9% | COM | 416515104 |
| VBK | VANGUARD INDEX FDS | 1,585 | $535K | 0.0% | $337.73 | $256.18 | +31.9% | MRNGSTR SM CP GR | 922908595 |
| VOD | VODAFONE GROUP PLC | 13,253 | $214K | 0.0% | $16.15 | $14.63 | +10.4% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 4,920 | $229K | 0.0% | $46.59 | $47.11 | -1.3% | COM | 29250N105 |
| MAXJ | ISHARES TR | 107,496 | $3.169M | 0.1% | $29.48 | $28.15 | +4.7% | LARG CAP JUN ETF | 46438G612 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,012 | $2.573M | 0.1% | $82.97 | $65.95 | +25.8% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MILLS INC | 11,787 | $379K | 0.0% | $32.16 | $63.55 | -49.4% | COM | 370334104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,403 | $383K | 0.0% | $23.32 | $24.88 | -6.3% | FRANKLIN DYN MUN | 35473P868 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,905 | $1.682M | 0.0% | $112.82 | $61.86 | +82.4% | NASD TECH DIV | 33738R118 |
| IGIB | ISHARES TR | 10,251 | $516K | 0.0% | $50.35 | $52.77 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SERIES TRUST | 5,497 | $805K | 0.0% | $146.48 | $132.23 | +10.8% | ST STR SP DIV | 78464A763 |
| WTAI | WISDOMTREE TR | 6,860 | $300K | 0.0% | $43.69 | $26.09 | +67.4% | ARTI INT INN FD | 97717Y543 |
| METV | LISTED FDS TR | 10,686 | $223K | 0.0% | $20.91 | $18.93 | +10.4% | ROUNDHILL BALL | 53656F417 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 47,414 | $1.582M | 0.0% | $33.37 | $31.63 | +5.5% | FT VEST US EQUTY | 33740U554 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,546 | $412K | 0.0% | $62.97 | $53.75 | +17.2% | S&P MIDCP LOW | 46138E198 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,387 | $373K | 0.0% | $39.78 | $38.93 | +2.2% | SHS CREAT UNIT | 14020X104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,973 | $195K | 0.0% | $98.84 | $62.62 | +57.8% | MID CP GR ALPH | 33737M102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,341 | $356K | 0.0% | $28.85 | $33.43 | -13.7% | COM CL A | 349381103 |
| VCRB | VANGUARD MALVERN FDS | 6,324 | $466K | 0.0% | $73.62 | $77.45 | -4.9% | CORE BD ETF | 922020748 |
| TMAT | NORTHERN LTS FD TR IV | 13,828 | $412K | 0.0% | $29.81 | $24.54 | +21.5% | MAIN THEMATC IN | 66538H278 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,880 | $1.52M | 0.0% | $221.00 | $117.62 | +87.9% | TECH ALPHADEX | 33734X176 |
| SPYV | SPDR SERIES TRUST | 40,008 | $2.446M | 0.0% | $61.13 | $55.82 | +9.5% | ST STR P500VAL | 78464A508 |
| GTEK | GOLDMAN SACHS ETF TR | 5,050 | $296K | 0.0% | $58.69 | $43.86 | +33.8% | FUTURE TECH LEAD | 38149W812 |
| PKG | PACKAGING CORP AMER | 2,127 | $488K | 0.0% | $229.26 | $206.08 | +11.2% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,483 | $25.64M | 0.5% | $497.95 | $405.28 | +22.9% | CL B NEW | 084670702 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $63,900 | 0.0% | $1.42 | $0.73 | +93.2% | COM | 63909J108 |
| GCC | WISDOMTREE TR | 4,991 | $133K | 0.0% | $26.64 | $22.99 | +15.9% | ENHNCD CMMDTY ST | 97717Y683 |
| SHLD | GLOBAL X FDS | 46,921 | $2.819M | 0.1% | $60.08 | $67.28 | -10.7% | DEFENSE TECH ETF | 37960A529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,585 | $662K | 0.0% | $35.61 | $37.72 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 4,978 | $874K | 0.0% | $175.53 | $158.43 | — | COM | 253868103 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,654 | $2.055M | 0.0% | $104.55 | $100.41 | +4.1% | EURO SHS | 46138K103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,620 | $210K | 0.0% | $15.41 | $112.77 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| MGC | VANGUARD WORLD FD | 1,968 | $556K | 0.0% | $282.31 | $223.83 | +26.1% | MRNGSTR CAP ETF | 921910873 |
| INMD | INMODE LTD | 37,264 | $528K | 0.0% | $14.17 | $15.51 | -8.7% | SHS | M5425M103 |
| VOTE | TCW ETF TRUST | 8,309 | $748K | 0.0% | $90.06 | $76.61 | +17.6% | TRANSFRM 500 ETF | 29287L106 |
| RWR | SPDR SERIES TRUST | 1,873 | $197K | 0.0% | $104.92 | $109.60 | -4.3% | ST STR DOW REIT | 78464A607 |
| XMPT | VANECK ETF TRUST | 4,828 | $92,794 | 0.0% | $19.22 | $22.09 | -13.0% | CEF MUNI INCOME | 92189F460 |
| IHI | ISHARES TR | 9,535 | $488K | 0.0% | $51.15 | $58.15 | -12.0% | U.S. MED DVC ETF | 464288810 |
| DON | WISDOMTREE TR | 5,542 | $299K | 0.0% | $53.95 | $48.28 | +11.7% | US MIDCAP DIVID | 97717W505 |
| KOMP | SPDR SERIES TRUST | 2,844 | $189K | 0.0% | $66.46 | $62.62 | +6.1% | SP KENSHO NEWEC | 78468R648 |
| SPBO | SPDR SERIES TRUST | 9,909 | $272K | 0.0% | $27.49 | $29.27 | -6.1% | ST STR CORPO ETF | 78464A144 |
| CROX | CROCS INC | 4,161 | $488K | 0.0% | $117.31 | $115.95 | +1.2% | COM | 227046109 |
| SGOL | ETFS GOLD TR | 10,316 | $408K | 0.0% | $39.56 | $23.74 | +66.6% | PHYSCL GOLD SHS | 00326A104 |
| NMAY | INNOVATOR ETFS TRUST | 17,631 | $534K | 0.0% | $30.31 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,978 | $314K | 0.0% | $26.23 | $27.54 | -4.8% | US MULTI-SECTOR | 14020Y300 |
| DTCR | GLOBAL X FDS | 4,318 | $117K | 0.0% | $27.14 | $26.45 | +2.6% | DATA CTR DIG ETF | 37954Y236 |
| PJT | PJT PARTNERS INC | 1,581 | $226K | 0.0% | $142.71 | $154.34 | -7.5% | COM CL A | 69343T107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 9,339 | $103K | 0.0% | $11.05 | $13.48 | -18.0% | KBW HIG DV YLD | 46138E610 |
| PMAY | INNOVATOR ETFS TRUST | 13,179 | $557K | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| SAN | BANCO SANTANDER SA | 75,504 | $1.044M | 0.0% | $13.83 | $7.87 | +75.7% | ADR | 05964H105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,199 | $214K | 0.0% | $97.14 | $63.00 | +54.2% | ROBO GLB ARTIF | 301505731 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,756 | $556K | 0.0% | $40.40 | $34.31 | +17.8% | FT VEST U.S | 33740F367 |
| KJUN | INNOVATOR ETFS TRUST | 13,415 | $389K | 0.0% | $28.96 | $29.13 | -0.6% | US SM CA PW JUNE | 45783Y277 |
| GAMR | AMPLIFY ETF TR | 1,189 | $118K | 0.0% | $99.63 | $82.28 | +21.1% | VIDE GAME LE ETF | 032108615 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,763 | $281K | 0.0% | $59.06 | $54.75 | +7.9% | MID CAP VAL FD | 33737M201 |
| IHAK | ISHARES TR | 1,511 | $102K | 0.0% | $67.63 | $45.69 | +48.0% | CYBERSECURITY | 46435U135 |
| SMMU | PIMCO ETF TR | 9,495 | $469K | 0.0% | $49.41 | $50.43 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| RZLV | REZOLVE AI PLC | 10,000 | $21,700 | 0.0% | $2.17 | $2.63 | -17.5% | ORD SHS | G75398100 |
| FTMH | PUTNAM ETF TRUST | 9,791 | $106K | 0.0% | $10.86 | $11.65 | -6.8% | FRAN MU HI YI ET | 746729789 |
| GUNR | FLEXSHARES TR | 2,566 | $135K | 0.0% | $52.75 | $52.18 | +1.1% | NRTRN TR MRN GBL | 33939L407 |
| BFEB | INNOVATOR ETFS TRUST | 6,736 | $364K | 0.0% | $54.06 | $42.88 | +26.1% | US EQTY BUFR FEB | 45782C433 |
| BLOK | AMPLIFY ETF TR | 6,350 | $389K | 0.0% | $61.23 | $48.98 | +25.0% | BLOCK TECHN ETF | 032108607 |
| — | WELLS FARGO & CO | 118 | $127K | 0.0% | $1077.53 | $1155.00 | — | PERP PFD CNV A | 949746804 |
| NULV | NUSHARES ETF TR | 3,988 | $210K | 0.0% | $52.64 | $43.16 | +22.0% | NUVEEN ESG LRGVL | 67092P300 |
| XTN | SPDR SERIES TRUST | 489 | $47,871 | 0.0% | $97.90 | $97.23 | +0.7% | ST STR SP TRANS | 78464A532 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,032 | $1.095M | 0.0% | $19.90 | $19.95 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| SUB | ISHARES TR | 4,431 | $463K | 0.0% | $104.55 | $105.77 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,593 | $128K | 0.0% | $80.48 | $73.45 | +9.5% | ROBO GLB ETF | 301505707 |
| RELX | RELX PLC | 6,477 | $215K | 0.0% | $33.18 | $42.76 | -22.4% | SPONSORED ADR | 759530108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 290 | $75,568 | 0.0% | $260.58 | $242.91 | +7.3% | VNG RUS2000GRW | 92206C623 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,794 | $386K | 0.0% | $101.71 | $91.52 | +11.1% | SHS | G25839104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,645 | $102K | 0.0% | $62.00 | $60.15 | +3.0% | LEISU ENTMT ETF | 46137V720 |
| FNDA | SCHWAB STRATEGIC TR | 2,212 | $77,420 | 0.0% | $35.00 | $35.37 | -1.0% | FUNDAMENTAL US S | 808524763 |
| SPIP | SPDR SERIES TRUST | 5,621 | $137K | 0.0% | $24.37 | $26.12 | -6.7% | ST STR TIPS ETF | 78464A656 |
| VIGI | VANGUARD WHITEHALL FDS | 16,583 | $1.566M | 0.0% | $94.42 | $89.12 | +5.9% | INTL DVD ETF | 921946810 |
| KNSL | KINSALE CAP GROUP INC | 1,023 | $330K | 0.0% | $322.75 | $471.82 | -31.6% | COM | 49714P108 |
| SLYV | SPDR SERIES TRUST | 1,020 | $104K | 0.0% | $102.10 | $96.68 | +5.7% | ST STR SP600SM C | 78464A300 |
| ITB | ISHARES TR | 400 | $34,808 | 0.0% | $87.02 | $102.32 | -15.0% | US HOME CONS ETF | 464288752 |
| SBIO | ALPS ETF TR | 1,086 | $63,314 | 0.0% | $58.30 | $54.80 | +6.4% | MED BREAKTHGH | 00162Q593 |
| SCHV | SCHWAB STRATEGIC TR | 4,571 | $152K | 0.0% | $33.31 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| CMDT | PIMCO ETF TR | 1,647 | $57,085 | 0.0% | $34.66 | $29.82 | +16.2% | COMMODITY STRAT | 72201R593 |
| MRKR | MARKER THERAPEUTICS INC | 16,400 | $17,548 | 0.0% | $1.07 | $1.37 | -22.0% | COM NEW | 57055L206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 664 | $90,716 | 0.0% | $136.62 | $135.24 | +1.0% | MIDCP 400 GRTH | 921932869 |
| ARTY | ISHARES TR | 2,884 | $226K | 0.0% | $78.32 | $50.54 | +55.0% | FUTU AI TECH ETF | 46435U556 |
| SES | SES AI CORPORATION | 17,207 | $10,324 | 0.0% | $0.60 | $2.24 | -73.2% | CL A COM | 78397Q109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,035 | $243K | 0.0% | $16.14 | $16.83 | -4.1% | INVSCO 30 CORP | 46138J460 |
| EDIV | SPDR INDEX SHS FDS | 7,305 | $293K | 0.0% | $40.16 | $36.13 | +11.2% | ST MAR DIVID ETF | 78463X533 |
| NULG | NUSHARES ETF TR | 1,525 | $173K | 0.0% | $113.67 | $97.23 | +16.9% | NUVEEN ESG LRGCP | 67092P201 |
| EMNT | PIMCO ETF TR | 8,917 | $879K | 0.0% | $98.60 | $98.65 | -0.1% | ENHANCD SHORT | 72201R643 |
| FTCA | PUTNAM ETF TRUST | 9,789 | $67,055 | 0.0% | $6.85 | $7.36 | -6.9% | FRANKLIN CALIF | 746729839 |
| BIB | PROSHARES TR | 373 | $43,064 | 0.0% | $115.45 | $82.88 | +39.3% | PSHS ULT NASB | 74347R214 |
| IWV | ISHARES TR | 1,685 | $727K | 0.0% | $431.66 | $242.08 | +78.3% | RUSSELL 3000 ETF | 464287689 |
| VSGX | VANGUARD WORLD FD | 2,956 | $240K | 0.0% | $81.08 | $74.99 | +8.1% | ESG INTL STK ETF | 921910725 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 861 | $49,860 | 0.0% | $57.91 | $60.51 | -4.3% | S&P500 EQL IND | 46137V324 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $257K | 0.0% | $43.92 | $35.14 | +25.0% | FT VEST U.S EQT | 33740F441 |
| FXI | ISHARES TR | 2,106 | $71,650 | 0.0% | $34.02 | $38.04 | -10.6% | CHINA LG-CAP ETF | 464287184 |
| ARKK | ARK ETF TR | 614 | $54,707 | 0.0% | $89.10 | $74.19 | +20.1% | INNOVATION ETF | 00214Q104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,920 | $145K | 0.0% | $36.90 | $32.34 | +14.1% | FT VEST NAS | 33740F649 |
| SSB | SOUTHSTATE BK CORP | 14,837 | $1.477M | 0.0% | $99.56 | $96.13 | +3.6% | COM | 84472E102 |
| SCO | PROSHARES TR II | 322 | $6,392 | 0.0% | $19.85 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| IBDV | ISHARES TR | 8,995 | $190K | 0.0% | $21.14 | $22.03 | -4.0% | IBONDS DEC 2030 | 46436E726 |
| — | GABELLI EQUITY TR INC | 11,354 | $59,495 | 0.0% | $5.24 | $5.50 | — | COM | 362397101 |
| ZAPR | INNOVATOR ETFS TRUST | 11,618 | $314K | 0.0% | $27.04 | $26.11 | +3.6% | EQUI DEFI 1 APRI | 45784N726 |
| PWB | INVESCO EXCHANGE TRADED FD T | 722 | $117K | 0.0% | $162.15 | $132.35 | +22.5% | LARG CAP GRO ETF | 46137V746 |
| GII | SPDR INDEX SHS FDS | 770 | $53,846 | 0.0% | $69.93 | $68.36 | +2.3% | ST STR INFRA ETF | 78463X855 |
| GBF | ISHARES TR | 955 | $94,988 | 0.0% | $99.46 | $104.87 | -4.1% | 1-10 YEAR U.S. A | 464288596 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 325 | $32,305 | 0.0% | $99.40 | $62.10 | +60.1% | INVESCO PHLX SM | 46138G615 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,736 | $378K | 0.0% | $32.21 | $31.14 | +3.4% | EMERG MKT ALPH | 33737J182 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $198K | 0.0% | $65.86 | $46.66 | +41.1% | S&P500 EQL TEC | 46137V282 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 7,260 | $155K | 0.0% | $21.29 | $21.48 | -0.9% | FT ENER INCO ETF | 33740F276 |
| ACWI | ISHARES TR | 2,151 | $342K | 0.0% | $158.77 | $122.35 | +29.8% | MSCI ACWI ETF | 464288257 |
| AIQ | GLOBAL X FDS | 14,748 | $961K | 0.0% | $65.16 | $42.47 | +53.4% | ARTIFICIAL ETF | 37954Y632 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,046 | $46,913 | 0.0% | $44.85 | $48.11 | -6.8% | MUNI HI INCM ETF | 33739P301 |
| ILCB | ISHARES TR | 1,840 | $194K | 0.0% | $105.66 | $93.96 | +12.5% | MORNINGSTR US EQ | 464287127 |
| ARKX | ARK ETF TR | 1,824 | $58,186 | 0.0% | $31.90 | $32.27 | -1.1% | SPACE & DEFENSE | 00214Q807 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,128 | $167K | 0.0% | $40.50 | $37.91 | +6.8% | FT VEST U.S. | 33740F334 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $348K | 0.0% | $35.40 | $31.81 | +11.3% | VEST US EQUITY M | 33740U562 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,500 | $120K | 0.0% | $48.05 | $44.26 | +8.5% | FT VEST UQ EQT | 33740F672 |
| IQLT | ISHARES TR | 15,743 | $779K | 0.0% | $49.47 | $43.15 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| BIZD | VANECK ETF TRUST | 14,584 | $188K | 0.0% | $12.89 | $12.66 | +1.8% | BDC INCOME ETF | 92189F411 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,478 | $257K | 0.0% | $73.80 | $61.39 | +20.2% | US QUALTY FCTR | 46641Q761 |
| IBDU | ISHARES TR | 9,494 | $215K | 0.0% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| GDE | WISDOMTREE TR | 1,222 | $77,878 | 0.0% | $63.73 | $66.36 | -4.0% | EFFICIENT GLD PL | 97717Y568 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $221K | 0.0% | $28.63 | $25.99 | +10.2% | EQUI DEFI 1 MARC | 45784N742 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,485 | $392K | 0.0% | $157.84 | $101.38 | +55.7% | TT WRLD ST ETF | 922042742 |
| VIXY | PROSHARES TR II | 728 | $12,332 | 0.0% | $16.94 | $26.22 | -35.4% | VIX SHT TERM FUT | 74347Y730 |
| NUDM | NUSHARES ETF TR | 10,179 | $404K | 0.0% | $39.71 | $36.47 | +8.9% | NUVEEN ESG INTL | 67092P805 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,782 | $35,426 | 0.0% | $19.88 | $21.55 | -7.7% | EMRNG MKT SVRG | 46138E784 |
| DFUV | DIMENSIONAL ETF TRUST | 10,255 | $564K | 0.0% | $55.00 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| IBHG | ISHARES TR | 10,349 | $225K | 0.0% | $21.78 | $22.45 | -3.0% | IBON 2027 TE ETF | 46436E478 |
| SDIV | GLOBAL X FDS | 2,875 | $67,189 | 0.0% | $23.37 | $25.42 | -8.1% | SUPERDIVIDEND | 37960A669 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $38,916 | 0.0% | $97.29 | $80.83 | +20.4% | BIOTECHNOLOGY | 46137V787 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,566 | $204K | 0.0% | $57.15 | $55.12 | +3.7% | S&P ULTRA DIVIDE | 46138G656 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,397 | $207K | 0.0% | $18.20 | $18.75 | -2.9% | BULETSHS 2029 | 46138J577 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,127 | $74,214 | 0.0% | $65.85 | $68.92 | -4.5% | TOTAL WLD BD ETF | 92206C565 |
| REET | ISHARES TR | 1,820 | $46,930 | 0.0% | $25.79 | $25.97 | -0.7% | GLOBAL REIT ETF | 46434V647 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,523 | $119K | 0.0% | $78.16 | $74.06 | +5.5% | JAPAN ALPHADEX | 33737J158 |
| IAT | ISHARES TR | 557 | $31,872 | 0.0% | $57.22 | $56.74 | +0.8% | US REGNL BKS ETF | 464288778 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,318 | $159K | 0.0% | $47.95 | $45.59 | +5.2% | FT VEST US EQT | 33740F730 |
| FNDC | SCHWAB STRATEGIC TR | 2,341 | $117K | 0.0% | $49.83 | $49.24 | +1.2% | FUNDAMENTAL INTL | 808524748 |
| KFEB | INNOVATOR ETFS TRUST | 5,097 | $156K | 0.0% | $30.56 | $28.58 | +6.9% | US SM CAP BUFFER | 45784N783 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,300 | $98,164 | 0.0% | $42.68 | $39.34 | +8.5% | FT VEST U.S EQT | 33740U695 |
| CGW | INVESCO EXCH TRADED FD TR II | 767 | $47,815 | 0.0% | $62.34 | $64.07 | -2.7% | S&P GBL WATER | 46138E263 |
| IBHI | ISHARES TR | 4,514 | $103K | 0.0% | $22.83 | $23.51 | -2.9% | IBONDS 29 TR HI | 46436E379 |
| NOBL | PROSHARES TR | 1,368 | $74,007 | 0.0% | $54.10 | $103.57 | -47.8% | S&P 500 DV ARIST | 74348A467 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,004 | $102K | 0.0% | $101.69 | $62.36 | +63.1% | AI AND NEXT GEN | 46137V639 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,907 | $61,613 | 0.0% | $15.77 | $16.45 | -4.1% | BULETSHS 2031 CP | 46138J429 |
| CWI | SPDR INDEX SHS FDS | 10,126 | $409K | 0.0% | $40.41 | $33.50 | +20.6% | ST STR ACWI ETF | 78463X848 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 787 | $46,634 | 0.0% | $59.26 | $50.99 | +16.2% | NASDQ ARTFCIAL | 33738R720 |
| EXI | ISHARES TR | 200 | $37,852 | 0.0% | $189.26 | $188.70 | +0.3% | GLOB INDSTRL ETF | 464288729 |
| DISV | DIMENSIONAL ETF TRUST | 709 | $30,693 | 0.0% | $43.29 | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,412 | $109K | 0.0% | $45.28 | $42.42 | +6.7% | FT VEST U.S | 33740U810 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $244K | 0.0% | $20.39 | $19.29 | — | COM SH BEN INT | 128125101 |
| XBI | SPDR SERIES TRUST | 3,520 | $555K | 0.0% | $157.68 | $90.07 | +75.1% | ST STR SP BIOT | 78464A870 |
| UL | UNILEVER PLC | 8,916 | $541K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| VONE | VANGUARD SCOTTSDALE FDS | 547 | $188K | 0.0% | $344.00 | $310.30 | +10.9% | VNG RUS1000IDX | 92206C730 |
| CSHI | NEOS ETF TRUST | 22,022 | $1.095M | 0.0% | $49.71 | $49.83 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| RING | ISHARES INC | 148 | $11,338 | 0.0% | $76.61 | $84.70 | -9.6% | MSCI GBL GOLD MN | 46434G855 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,500 | $119K | 0.0% | $47.55 | $44.37 | +7.2% | FT VEST U.S. | 33740F854 |
| CORP | PIMCO ETF TR | 338 | $31,028 | 0.0% | $91.80 | $97.88 | -6.2% | INV GRD CRP BD | 72201R817 |
| EUFN | ISHARES TR | 2,178 | $86,641 | 0.0% | $39.78 | $36.57 | +8.8% | MSCI EURO FL ETF | 464289180 |
| UJAN | INNOVATOR ETFS TRUST | 1,804 | $83,706 | 0.0% | $46.40 | $43.27 | +7.2% | US EQT ULTRA BF | 45782C300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55 | $5,682 | 0.0% | $103.31 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| EWX | SPDR INDEX SHS FDS | 515 | $36,617 | 0.0% | $71.10 | $67.59 | +5.2% | ST MARKE CAP ETF | 78463X756 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,513 | $76,320 | 0.0% | $30.37 | $28.31 | +7.3% | FT VEST DEEP ETF | 33740U703 |
| NGEN | NERVGEN PHARMA CORP | 10,700 | $20,437 | 0.0% | $1.91 | $4.43 | -56.8% | COM | 64082X203 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 923 | $304K | 0.0% | $329.73 | $218.77 | +50.7% | SHS | 337345102 |
| ARKF | ARK ETF TR | 258 | $11,747 | 0.0% | $45.53 | $42.03 | +8.3% | BLOC FIN INN ETF | 00214Q708 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,552 | $212K | 0.0% | $20.13 | $20.51 | -1.8% | INVSCO BLSH 28 | 46138J643 |
| VCEB | VANGUARD WORLD FD | 435 | $25,917 | 0.0% | $59.58 | $63.54 | -6.2% | ESG US CORP BD | 921910691 |
| CPSU | CALAMOS ETF TR | 5,537 | $154K | 0.0% | $27.90 | $27.18 | +2.6% | S&P 500 PROT ETF | 12811T746 |
| IBDY | ISHARES TR | 1,137 | $27,834 | 0.0% | $24.48 | $26.10 | -6.2% | IBONDS DEC 2033 | 46436E130 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 875 | $19,119 | 0.0% | $21.85 | $19.39 | +12.7% | ENERGY ALPHADX | 33734X127 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,322 | $357K | 0.0% | $153.95 | $79.19 | +94.4% | INDXX NEXTG ETF | 33737K205 |
| GCOR | GOLDMAN SACHS ETF TR | 734 | $28,810 | 0.0% | $39.25 | $41.14 | -4.6% | ACCESS US AGRAT | 38149W101 |
| EEMV | ISHARES INC | 1,126 | $83,386 | 0.0% | $74.06 | $66.36 | +11.6% | MSCI EMERG MRKT | 464286533 |
| FITE | SPDR SERIES TRUST | 887 | $98,297 | 0.0% | $110.82 | $90.96 | +21.8% | SP KENSHO FUTR | 78468R671 |
| PRIV | SSGA ACTIVE TR | 1,194 | $28,713 | 0.0% | $24.05 | $25.20 | -4.6% | STATE STREET IG | 78470P622 |
| IMCG | ISHARES TR | 318 | $29,900 | 0.0% | $94.03 | $90.23 | +4.1% | MRGSTR MD CP GRW | 464288307 |
| KOCT | INNOVATOR ETFS TRUST | 3,740 | $141K | 0.0% | $37.71 | $34.43 | +9.5% | US SML CP PWR B | 45782C599 |
| XYLD | GLOBAL X FDS | 1,785 | $74,113 | 0.0% | $41.52 | $40.41 | +2.7% | S&P 500 COVERED | 37954Y475 |
| IBDX | ISHARES TR | 1,154 | $27,777 | 0.0% | $24.07 | $25.51 | -5.6% | IBONDS DEC 2032 | 46436E312 |
| BMAY | INNOVATOR ETFS TRUST | 1,154 | $55,923 | 0.0% | $48.46 | $45.62 | +6.2% | US EQTY BUFR MAY | 45782C326 |
| SLVP | ISHARES INC | 300 | $10,491 | 0.0% | $34.97 | $40.01 | -12.6% | MSCI GLB SLV&MTL | 464286327 |
| — | BANK OF AMER CORP | 37 | $45,176 | 0.0% | $1220.97 | $1191.57 | — | 7.25%CNV PFD L | 060505682 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102 | $8,321 | 0.0% | $81.58 | $77.16 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| FURY | FURY GOLD MINES LIMITED | 122,207 | $64,770 | 0.0% | $0.53 | $0.95 | -44.4% | COM | 36117T100 |
| DRLL | EA SERIES TRUST | 183 | $7,327 | 0.0% | $40.04 | $34.07 | +17.5% | STRI US ENER ETF | 02072L722 |
| PFEB | INNOVATOR ETFS TRUST | 1,178 | $51,891 | 0.0% | $44.05 | $40.81 | +7.9% | US EQTY PWR BUF | 45782C417 |
| DFJ | WISDOMTREE TR | 107 | $12,397 | 0.0% | $115.86 | $103.69 | +11.8% | JP SMALLCP DIV | 97717W836 |
| CMBS | ISHARES TR | 825 | $39,006 | 0.0% | $47.28 | $49.19 | -3.9% | CMBS ETF | 46429B366 |
| CWB | SPDR SERIES TRUST | 170 | $17,201 | 0.0% | $101.18 | $93.36 | +8.4% | ST STR CONV ETF | 78464A359 |
| CPNJ | CALAMOS ETF TR | 5,799 | $161K | 0.0% | $27.82 | $27.10 | +2.7% | NASD 100 ST JUNE | 12811T878 |
| IMCB | ISHARES TR | 520 | $49,130 | 0.0% | $94.48 | $85.67 | +10.3% | MRGSTR MD CP ETF | 464288208 |
| IBDW | ISHARES TR | 1,376 | $27,603 | 0.0% | $20.06 | $21.12 | -5.0% | IBONDS DEC 2031 | 46436E486 |
| PICK | ISHARES INC | 573 | $34,357 | 0.0% | $59.96 | $58.14 | +3.1% | MSCI GBL ETF NEW | 46434G848 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 371 | $18,331 | 0.0% | $49.41 | $48.86 | +1.1% | RLTY INCOME ETF | 46641Q126 |
| SCHY | SCHWAB STRATEGIC TR | 3,000 | $94,200 | 0.0% | $31.40 | $32.27 | -2.7% | INTERNL DIVID | 808524672 |
| HYS | PIMCO ETF TR | 367 | $33,175 | 0.0% | $90.40 | $94.29 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| GINN | GOLDMAN SACHS ETF TR | 433 | $35,082 | 0.0% | $81.02 | $72.60 | +11.6% | INNOVAT EQ ETF | 38149W820 |
| MGV | VANGUARD WORLD FD | 442 | $71,198 | 0.0% | $161.08 | $150.33 | +7.2% | MRNGSTR VAL ETF | 921910840 |
| IZRL | ARK ETF TR | 480 | $13,709 | 0.0% | $28.56 | $29.27 | -2.4% | ISRAEL INOVATE | 00214Q609 |
| VPLS | VANGUARD MALVERN FDS | 218 | $16,117 | 0.0% | $73.93 | $76.73 | -3.5% | CORE-PLUS BD ETF | 922020755 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,430 | $78,478 | 0.0% | $54.88 | $52.62 | +4.3% | DIVID ACHIEVEV | 46137V506 |
| EPP | ISHARES INC | 430 | $23,663 | 0.0% | $55.03 | $53.73 | +2.4% | MSCI PAC JP ETF | 464286665 |
| IJUN | INNOVATOR ETFS TRUST | 14,439 | $451K | 0.0% | $31.23 | $30.67 | +1.8% | INTL DE PW JUNE | 45783Y285 |
| DFIP | DIMENSIONAL ETF TRUST | 343 | $13,398 | 0.0% | $39.06 | $41.87 | -6.7% | INFLATION PROTE | 25434V856 |
| UMAR | INNOVATOR ETFS TRUST | 807 | $34,830 | 0.0% | $43.16 | $40.17 | +7.5% | US EQT ULTRA BF | 45782C375 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 738 | $30,780 | 0.0% | $41.71 | $34.18 | +22.0% | FT VEST U.S | 33740F425 |
| DEHP | DIMENSIONAL ETF TRUST | 448 | $18,431 | 0.0% | $41.14 | $34.82 | +18.2% | EMERGING MKTS HI | 25434V757 |
| BGRN | ISHARES TR | 385 | $17,564 | 0.0% | $45.62 | $47.88 | -4.7% | USD GRN BOND ETF | 46435U440 |
| ESML | ISHARES TR | 179 | $9,308 | 0.0% | $52.00 | $48.51 | +7.2% | ESG AWARE MSCI | 46435U663 |
| HYHG | PROSHARES TR | 2,443 | $157K | 0.0% | $64.20 | $64.45 | -0.4% | HGH YLD INT RATE | 74348A541 |
| UOCT | INNOVATOR ETFS TRUST | 709 | $30,062 | 0.0% | $42.40 | $39.03 | +8.6% | US EQTY ULTRA B | 45782C821 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 681 | $30,863 | 0.0% | $45.32 | $37.26 | +21.6% | FT VEST U.S | 33740U844 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 680 | $29,655 | 0.0% | $43.61 | $40.20 | +8.5% | FT VEST US EQT | 33740F474 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,471 | $117K | 0.0% | $79.72 | $74.21 | +7.4% | ACTIVE VALUE ETF | 46641Q167 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $6,630 | 0.0% | $94.71 | $100.16 | -5.4% | MSCI CONSM DIS | 316092204 |
| XC | WISDOMTREE TR | 468 | $14,291 | 0.0% | $30.54 | $32.90 | -7.2% | TRUE EMERGING MK | 97717Y535 |
| VAW | VANGUARD WORLD FD | 50 | $10,909 | 0.0% | $218.18 | $228.81 | -4.6% | MATERIALS ETF | 92204A801 |
| DFAX | DIMENSIONAL ETF TRUST | 5,666 | $210K | 0.0% | $37.02 | $34.85 | +6.2% | WORLD EX US CORE | 25434V880 |
| KMAY | INNOVATOR ETFS TRUST | 683 | $20,249 | 0.0% | $29.65 | $29.49 | +0.5% | US SM CA PWR MAY | 45784N668 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 260 | $10,405 | 0.0% | $40.02 | $34.64 | +15.5% | EXPAN TECHN ETF | 33740U851 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 200 | $8,602 | 0.0% | $43.01 | $45.77 | -6.0% | BETA US GRAD ETF | 46641Q449 |
| PHO | INVESCO EXCHANGE TRADED FD T | 366 | $24,826 | 0.0% | $67.83 | $71.19 | -4.7% | WATER RES ETF | 46137V142 |
| XSOE | WISDOMTREE TR | 211 | $9,907 | 0.0% | $46.95 | $46.46 | +0.8% | EM EX ST-OWNED | 97717X578 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 200 | $8,765 | 0.0% | $43.83 | $46.47 | -5.7% | BETABUILDERS US | 46641Q241 |
| XPH | SPDR SERIES TRUST | 326 | $21,190 | 0.0% | $65.00 | $55.74 | +16.6% | ST STR SP PHARMA | 78464A722 |
| IQDF | FLEXSHARES TR | 2,575 | $88,580 | 0.0% | $34.40 | $32.29 | +6.5% | NRTRN TR INTL QL | 33939L837 |
| PFLD | ETF SER SOLUTIONS | 853 | $16,275 | 0.0% | $19.08 | $19.63 | -2.8% | AAM LW DUR PFD | 26922A198 |
| PSK | SPDR SERIES TRUST | 171 | $4,846 | 0.0% | $28.34 | $31.96 | -11.3% | ST STR PFD ETF | 78464A292 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 15,079 | $468K | 0.0% | $31.06 | $25.74 | +22.0% | ALPHA CAP | 41653L859 |
| BJUN | INNOVATOR ETFS TRUST | 368 | $18,282 | 0.0% | $49.68 | $46.91 | +5.9% | US EQTY BUFR JUN | 45782C755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154 | $7,414 | 0.0% | $48.14 | $50.80 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| LDUR | PIMCO ETF TR | 241 | $22,682 | 0.0% | $94.12 | $95.98 | -1.9% | ENHNCD LW DUR AC | 72201R718 |
| AAPR | INNOVATOR ETFS TRUST | 1,267 | $37,724 | 0.0% | $29.77 | $29.14 | +2.2% | EQUITY DEFINED | 45783Y335 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 555 | $12,177 | 0.0% | $21.94 | $28.48 | -23.0% | GLOBAL DRGN CN | 46137V571 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 298 | $13,377 | 0.0% | $44.89 | $46.28 | -3.0% | INCOME ETF | 46641Q159 |
| DLS | WISDOMTREE TR | 100 | $8,719 | 0.0% | $87.19 | $84.57 | +3.1% | INTL SMCAP DIV | 97717W760 |
| AGNG | GLOBAL X FDS | 564 | $20,649 | 0.0% | $36.61 | $36.25 | +1.0% | AGING POPUL ETF | 37954Y772 |
| IMCV | ISHARES TR | 804 | $73,767 | 0.0% | $91.75 | $86.03 | +6.6% | MRGSTR MD CP VAL | 464288406 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 317 | $9,066 | 0.0% | $28.60 | $27.16 | +5.3% | SYSTMTC STYL PRE | 35473P546 |
| IBND | SPDR SERIES TRUST | 220 | $6,574 | 0.0% | $29.88 | $32.01 | -6.7% | SST SPDR BLOOMBE | 78464A151 |
| DFEV | DIMENSIONAL ETF TRUST | 1,061 | $44,986 | 0.0% | $42.40 | $36.46 | +16.3% | EMERGING MKTS VA | 25434V740 |
| DBEU | DBX ETF TR | 500 | $26,706 | 0.0% | $53.41 | $49.54 | +7.8% | XTRACK MSCI EURP | 233051853 |
| FHLC | FIDELITY COVINGTON TRUST | 61 | $4,984 | 0.0% | $81.70 | $73.79 | +10.7% | MSCI HLTH CARE I | 316092600 |
| AOM | ISHARES TR | 367 | $17,905 | 0.0% | $48.79 | $48.23 | +1.1% | CORE 40 MODE ETF | 464289875 |
| PRF | INVESCO EXCHANGE TRADED FD T | 675 | $36,740 | 0.0% | $54.43 | $48.61 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 548 | $10,462 | 0.0% | $19.09 | $18.73 | +1.8% | WCM INTL EQUITY | 33733E732 |
| IDMO | INVESCO EXCH TRADED FD TR II | 348 | $21,242 | 0.0% | $61.04 | $57.22 | +6.7% | S&P INTL MOMNT | 46138E222 |
| XHE | SPDR SERIES TRUST | 40 | $3,629 | 0.0% | $90.72 | $85.35 | +6.3% | ST STR SP HCEQ | 78464A581 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501K | 0.0% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| BKF | ISHARES INC | 1,374 | $53,462 | 0.0% | $38.91 | $43.53 | -10.6% | MSCI BIC ETF | 464286657 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 70 | $3,663 | 0.0% | $52.33 | $47.66 | +9.8% | RAFI US 1500 | 46137V597 |
| GWX | SPDR INDEX SHS FDS | 129 | $5,879 | 0.0% | $45.57 | $43.53 | +4.7% | ST INTL CAP ETF | 78463X871 |
| CEMB | ISHARES INC | 140 | $6,160 | 0.0% | $44.00 | $45.89 | -4.1% | JP MRG EM CRP BD | 464286251 |
| WDEF | WISDOMTREE TR | 300 | $8,387 | 0.0% | $27.96 | $29.90 | -6.5% | EUROP DEFEN FD | 97717Y337 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 147 | $7,181 | 0.0% | $48.85 | $50.33 | -2.9% | FLEXI DEBT ETF | 46654Q559 |
| SMMD | ISHARES TR | 37 | $3,164 | 0.0% | $85.51 | $78.84 | +8.5% | RUSEL 2500 ETF | 46435G268 |
| FXB | INVESCO CURRENCYSHARES BRIT | 16,357 | $2.088M | 0.0% | $127.63 | $127.26 | +0.3% | BRIT POUN STRL | 46138M109 |
| IYG | ISHARES TR | 498 | $44,772 | 0.0% | $89.90 | $87.76 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| PFFD | GLOBAL X FDS | 200 | $3,520 | 0.0% | $17.60 | $19.13 | -8.0% | US PFD ETF | 37954Y657 |
| STRV | EA SERIES TRUST | 193 | $9,516 | 0.0% | $49.31 * | $43.86 | +9.4% | STRIVE 500 ETF | 02072L680 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $6,718 | 0.0% | $50.89 | $53.08 | -4.2% | CONSMR STAPLES | 316092303 |
| XBJA | INNOVATOR ETFS TRUST | 204 | $7,081 | 0.0% | $34.71 | $31.95 | +8.6% | US EQT ACC 9 BFR | 45783Y780 |
| XBAP | INNOVATOR ETFS TRUST | 173 | $7,441 | 0.0% | $43.01 | $38.90 | +10.6% | US EQUITY ACCELE | 45783Y301 |
| EPOL | ISHARES TR | 32 | $1,418 | 0.0% | $44.31 | $36.65 | +20.9% | MSCI POLAND ETF | 46429B606 |
| PFFV | GLOBAL X FDS | 736 | $16,037 | 0.0% | $21.79 | $22.40 | -2.7% | RATE PREFERRED | 37954Y376 |
| BJK | VANECK ETF TRUST | 219 | $7,956 | 0.0% | $36.33 | $37.18 | — | DIGITAL NATIVE | 92189F882 |
| XBJL | INNOVATOR ETFS TRUST | 173 | $7,089 | 0.0% | $40.98 | $38.34 | +6.9% | US EQT ACLRTD 9 | 45783Y889 |
| XBOC | INNOVATOR ETFS TRUST | 194 | $7,063 | 0.0% | $36.41 | $33.53 | +8.6% | US EQTY ACCELRT9 | 45783Y848 |
| DIVO | AMPLIFY ETF TR | 210 | $9,763 | 0.0% | $46.49 | $45.77 | +1.6% | CWP ENHANCED DIV | 032108409 |
| IUSV | ISHARES TR | 1,234 | $136K | 0.0% | $110.28 | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 136 | $6,021 | 0.0% | $44.27 | $46.95 | -6.0% | EM SML CP ALPH | 33737J307 |
| EMLC | VANECK ETF TRUST | 274 | $6,803 | 0.0% | $24.83 | $25.53 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| UYG | PROSHARES TR | 75 | $6,275 | 0.0% | $83.67 | $82.23 | +1.7% | ULTRA FNCLS NEW | 74347X633 |
| LDEM | ISHARES TR | 663 | $40,108 | 0.0% | $60.49 | $60.87 | -0.6% | ESG MSCI EM LDRS | 46436E601 |
| IMAY | INNOVATOR ETFS TRUST | 641 | $20,434 | 0.0% | $31.88 | $31.28 | +1.9% | INTL DEV PWR MAY | 45783Y293 |
| SPGM | SPDR INDEX SHS FDS | 116 | $10,034 | 0.0% | $86.50 | $78.37 | +10.4% | ST STR MSCI GLB | 78463X475 |
| DWM | WISDOMTREE TR | 215 | $15,834 | 0.0% | $73.65 | $71.74 | +2.6% | INTL EQUITY FD | 97717W703 |
| DXJ | WISDOMTREE TR | 13 | $2,294 | 0.0% | $176.46 * | $473.50 | +14.4% | JAPN HEDGE EQT | 97717W851 |
| REZ | ISHARES TR | 13 | $1,148 | 0.0% | $88.31 | $85.90 | +2.8% | RESIDENTIAL MULT | 464288562 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83 | $9,523 | 0.0% | $114.73 | $108.67 | +5.6% | S&P500 PUR VAL | 46137V258 |
| IAI | ISHARES TR | 83 | $14,620 | 0.0% | $176.14 | $174.88 | +0.7% | US BR DEL SE ETF | 464288794 |
| RFLR | INNOVATOR ETFS TRUST | 46 | $1,443 | 0.0% | $31.37 | $29.33 | +7.0% | US SMALL CAP MNG | 45784N502 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 281 | $8,789 | 0.0% | $31.28 | $31.96 | -2.2% | ENERGY INM PARTN | 33739Q804 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 593 | $32,775 | 0.0% | $55.27 | $54.14 | +2.1% | INTL HDGD EQT LA | 46654Q591 |
| RAAX | VANECK ETF TRUST | 374 | $14,896 | 0.0% | $39.83 | $39.41 | +1.1% | REAL ASSETS ETF | 92189F130 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 714 | $16,422 | 0.0% | $23.00 | $23.15 | -0.6% | SENIOR LOAN ETF | 35473P595 |
| IGRO | ISHARES TR | 69 | $6,124 | 0.0% | $88.75 | $85.75 | +3.5% | INTL DIV GRWTH | 46435G524 |
| QQQH | NEOS ETF TRUST | 176 | $9,775 | 0.0% | $55.54 | $53.51 | +3.8% | NASDAQ 100 HDGD | 78433H576 |
| XRPR | ETF OPPORTUNITIES TRUST | 15 | $182 | 0.0% | $12.13 | $13.23 | -8.1% | REX OSPREY XRP | 26923N231 |
| VFMO | VANGUARD WELLINGTON FD | 2 | $454 | 0.0% | $227.00 | $202.82 | +12.0% | US MOMENTUM | 921935508 |
| BIDD | BLACKROCK ETF TRUST | 196 | $5,923 | 0.0% | $30.22 | $29.83 | +1.3% | ISHARES INTL DIV | 09290C848 |
| EWU | ISHARES TR | 95 | $4,420 | 0.0% | $46.53 | $42.84 | +8.6% | MSCI UK ETF NEW | 46435G334 |
| ACWV | ISHARES INC | 13 | $1,595 | 0.0% | $122.69 | $121.12 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| INTF | ISHARES TR | 128 | $5,313 | 0.0% | $41.51 | $41.00 | +1.2% | INTL EQTY FACTOR | 46434V274 |
| ICSH | ISHARES TR | 157 | $7,913 | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| SDG | ISHARES TR | 11 | $965 | 0.0% | $87.73 | $84.94 | +2.9% | MSCI GBL SUS DEV | 46435G532 |
| GNR | SPDR INDEX SHS FDS | 3 | $222 | 0.0% | $74.00 | $70.69 | +4.6% | ST STR NAT ETF | 78463X541 |
| FLTR | VANECK ETF TRUST | 983 | $25,155 | 0.0% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| XBIL | RBB FD INC | 994 | $49,680 | 0.0% | $49.98 | $50.11 | -0.3% | US TRSRY 6 MNTH | 74933W460 |
| BUZZ | VANECK ETF TRUST | 13 | $507 | 0.0% | $39.00 | $35.57 | +8.0% | SOCIAL SENTIMENT | 92189H839 |
| FCOM | FIDELITY COVINGTON TRUST | 7 | $504 | 0.0% | $72.00 | $71.96 | +0.1% | MSCI COMMNTN SVC | 316092873 |
| PZA | INVESCO EXCH TRADED FD TR II | 7 | $150 | 0.0% | $21.43 | $23.29 | -8.1% | NATL AMT MUNI | 46138E537 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6 | $269 | 0.0% | $44.83 | $48.26 | -7.2% | FOOD & BEVERAGE | 46137V753 |
| IFLR | INNOVATOR ETFS TRUST | 42 | $2,214 | 0.0% | $52.71 | $52.01 | +1.3% | INTL MAN FLO ETF | 45784N387 |
| FENY | FIDELITY COVINGTON TRUST | 3 | $102 | 0.0% | $34.00 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 860 | $26,144 | 0.0% | $30.40 | $30.03 | +1.2% | FT VEST U.S | 33740F326 |
| IBHF | ISHARES TR | 87 | $1,960 | 0.0% | $22.53 | $23.03 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| IBTG | ISHARES TR | 1,090 | $24,939 | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 1,034 | $25,064 | 0.0% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| DGT | SPDR SERIES TRUST | 9 | $1,671 | 0.0% | $185.67 | $173.14 | +7.2% | ST STR GLB DOW | 78464A706 |
| IGSB | ISHARES TR | 7 | $359 | 0.0% | $51.29 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| SDOG | ALPS ETF TR | 600 | $40,926 | 0.0% | $68.21 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66 | $1,290 | 0.0% | $19.55 | $19.71 | -0.8% | BULSHS 2027 CB | 46138J783 |
| EWD | ISHARES INC | 431 | $21,546 | 0.0% | $49.99 | $51.49 | -2.9% | MSCI SWEDEN ETF | 464286756 |
| BWX | SPDR SERIES TRUST | 7 | $148 | 0.0% | $21.14 | $22.52 | -5.9% | ST INTL BBG ETF | 78464A516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211 | $4,119 | 0.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| FLOT | ISHARES TR | 16,261 | $830K | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |