Listed

Savvy Advisors, Inc.

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 2003633.

Share

Share this page

Story card, 1080 × 1920

Holdings: 1,261 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS9229083632976.3%433,099Added+34,969
Ishares TRCORE UNIVRSL USD46434V6131773.8%3,842,612Added+499,298
Nvidia CorporationNVDACOM67066G1041653.5%825,605Added+53,694
Ishares TRMSCI INTL VLU FT46435G4091092.3%2,612,696Added+373,016
Schwab Strategic TRUS LCAP GR ETF8085243001042.2%3,061,326Added+198,144
Apple IncAAPLCOM03783310098.52.1%340,422Added+32,471
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q76195.02.0%1,314,796Reduced−9,078
Ishares TRCORE S&P500 ETF46428720086.21.8%115,160Reduced−9,138
Ishares TRCORE US AGGBD ET46428722671.21.5%719,535Added+43,832
Ishares TREAFE GRWTH ETF46428888563.11.3%507,288Added+42,988
Select Sector SPDR TRST STR TECHN ETF81369Y80358.31.2%305,785Added+30,908
Microsoft CorpMSFTCOM59491810456.51.2%151,539Added+19,987
American Centy ETF TRUS SML CP VALU02507287755.71.2%446,377Added+115,553
Vanguard Index FDSVALUE ETF92290874455.41.2%254,013Added+7,139
Spinnaker ETF SeriesUVA UNCONSTRAIND84858T20249.21.0%2,256,299Added+36,343
Dimensional ETF TrustUS COR EQU 2 ETF25434V70847.51.0%1,069,808Added+111,962
Ishares TRNATIONAL MUN ETF46428841446.81.0%434,940Added+54,031
Amazon Com IncAMZNCOM02313510645.81.0%192,007Added+22,946
SPDR Index SHS FDSST PORT MARK ETF78463X50945.31.0%874,783Reduced−169,177
Alphabet IncGOOGLCAP STK CL A02079K30540.60.9%113,526Added+14,885
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385839.50.8%553,981Added+21,756
Ishares TRMSCI USA MMENTM46432F39638.80.8%113,097Reduced−2,886
First Busey CorpBUSECOM NEW31938320438.00.8%1,286,665Reduced−7,713
Vanguard BD Index FDSSHORT TRM BOND92193782737.50.8%480,920Added+40,119
Alphabet IncGOOGLCAP STK CL C02079K10736.60.8%103,613Added+6,518
Vanguard Index FDSTOTAL STK MKT92290876934.30.7%92,755Added+6,204
Ishares TRCORE INTL AGGR46435G67232.90.7%649,771Added+104,016
Micron Technology IncMUCOM59511210331.70.7%27,476Reduced−2,853
Broadcom IncAVGOCOM11135F10131.20.7%82,707Added+12,965
Vanguard Index FDSGROWTH ETF92290873630.70.7%356,638Added+301,928
Tesla IncTSLACOM88160R10129.80.6%70,839Added+27,903
Procter & Gamble CoPGCOM74271810928.20.6%192,221Added+4,223
Ishares IncCORE MSCI EMKT46434G10327.10.6%327,116Added+240,888
ELI Lilly & CoLLYCOM53245710826.10.6%21,784Added+3,722
Invesco QQQ TRUNIT SER 146090E10325.30.5%34,350Reduced−1,641
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C77124.50.5%522,340Added+61,500
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070224.40.5%48,793Added+4,805
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35723.80.5%111,855Added+23,881
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10323.70.5%31,694Added+1,460
AST Spacemobile IncASTSCOM CL A00217D10023.60.5%265,349Reduced−5,503
Vanguard World FDINF TECH ETF92204A70223.30.5%194,680Added+168,386
Jpmorgan Chase & CoJPMCOM46625H10022.30.5%68,127Added+7,982
Ishares TRHIGH YLD SYSTM B46435G25021.70.5%463,561Added+89,721
Schwab Strategic TRINTL EQTY ETF80852480521.60.5%781,121Reduced−29,338
Ishares TRMSCI EAFE ETF46428746521.50.5%207,040Added+940
Ishares TR10-20 YR TRS ETF46428865320.90.4%207,915Added+5,345
Dimensional ETF TrustUS HIGH PROF ETF25434V83119.20.4%460,604Added+24,894
Ishares Gold TRIAUISHARES NEW46428520419.00.4%251,889Added+17,551
Meta Platforms IncMETACL A30303M10217.90.4%31,841Added+1,713
Dimensional ETF TrustUS MKTWIDE VALUE25434V72417.70.4%322,267Added+2,094
Ishares TRCORE MSCI EAFE46432F84217.70.4%183,407Added+3,093
Schwab Strategic TRUS DIVIDEND EQ80852479717.70.4%558,571Reduced−23,483
Vanguard Index FDSSMALL CP ETF92290875117.40.4%57,241Added+935
RBB FD IncF/M US TREASURY74933W45217.30.4%347,022Reduced−125,736
Columbia ETF TR IIEM CORE EX ETF19762B20216.80.4%317,166Reduced−21,952
Schwab Strategic TRUS LRG CAP ETF80852420116.20.3%551,255Added+45
Vanguard International Equity Index FFTSE EMR MKT ETF92204285816.10.3%270,263Added+5,722
Advanced Micro Devices IncAMDCOM00790310715.40.3%26,563Added+2,148
Abbvie IncABBVCOM00287Y10915.20.3%60,465Added+15,907
Dimensional ETF TrustINTERNATNAL VAL25434V80714.40.3%265,857Added+22,151
Caterpillar IncCATCOM14912310114.20.3%13,373Added+1,429
Ishares TR0-3 MTH TREASURY46436E71814.20.3%140,738Added+28,800
Vanguard Scottsdale FDSVNG RUS1000GRW92206C68014.10.3%110,114Added+21,854
Global X FDSU S ELECT ETF37960A37013.90.3%400,321Added+75,227
J P Morgan Exchange Traded FACTIVE BOND ETF46654Q71613.70.3%256,492Added+40,946
Vanguard Malvern FDSSTRM INFPROIDX92202080513.60.3%270,802Added+179,517
SPDR Series TrustST STR P500ETF78464A85413.50.3%153,247Added+1,032
Exxon Mobil CorpCOM30231G10213.40.3%98,108Added+4,586
Wisdomtree TRUS TOTAL DIVIDND97717W10913.10.3%141,011New+141,011
Johnson & JohnsonJNJCOM47816010413.10.3%51,624Added+9,178
Visa IncVCOM CL A92826C83912.90.3%37,620Added+4,457
Ishares TRCORE S&P MCP ETF46428750712.90.3%167,203Added+8,422
Dimensional ETF TrustUS EQUI MARK ETF25434V40112.60.3%153,965Added+6,960
Abrdn EtfsBBRG ALL COMD K100326110412.50.3%559,713Added+187,625
Walmart IncWMTCOM93114210312.40.3%109,728Reduced−16
Dimensional ETF TrustCORE FIXE IN ETF25434V87212.40.3%293,641Added+70,485
Doubleline ETF TrustMORTGAGE ETF25861R40212.20.3%248,073Added+16,254
Costco Wholesale CorporationCOSTCOM22160K10512.10.3%12,984Added+828
Ishares TRCORE S&P SCP ETF46428780412.10.3%81,327Added+31,708
Dimensional ETF TrustINTL CORE EQUITY25434V79911.80.2%315,415Added+22,478
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A10411.70.2%305,941Reduced−42,863
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V49811.30.2%120,231New+120,231
Cisco Sys IncCSCOCOM17275R10210.90.2%92,402Added+22,649
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10110.80.2%324,370Added+64,583
VIR Biotechnology IncVIRCOM92764N10210.60.2%1,040,665New+1,040,665
Applied Matls IncAMATCOM0382221059.90.2%13,630Added+4,326
Select Sector SPDR TRST STR DISCR ETF81369Y4079.70.2%83,058Added+20,237
Dimensional ETF TrustINTL CORE EQT MK25434V2039.70.2%235,881Added+85,980
Mastercard IncorporatedMACL A57636Q1049.70.2%18,892Added+2,116
SPDR Series TrustST STR P500VAL78464A5089.60.2%158,589Added+20,073
SPDR Series TrustST STR BLO 1 ETF78468R6639.60.2%104,879Added+38,472
Dimensional ETF TrustCALIF MUN BD ETF25434V6339.60.2%191,505Added+14,175
Ishares TRSHRT NAT MUN ETF4642881589.50.2%89,241Added+7,609
Schwab Strategic TRINT-TRM U.S TRES8085248549.30.2%379,058Added+30,452
American Centy ETF TRAVAN US SMAL ETF0250723239.20.2%125,769Added+414
Chevron CorporationCVXCOM1667641009.20.2%55,364Added+4,593
Home Depot IncHDCOM4370761029.10.2%25,858Added+2,138
GE AerospaceGECOM NEW3696043019.10.2%24,237Added+5,080
Ishares TRRUS 1000 VAL ETF4642875988.80.2%36,204Added+943
Ishares TRCORE MSCI TOTAL46432F8348.70.2%90,674Reduced−9,580
International Business MachsIBMCOM4592001018.40.2%29,820Added+3,817
Dimensional ETF TrustINTL HIGH PROFIT25434V7658.30.2%243,952Added+11,657
SPDR Gold TRGLDGOLD SHS78463V1078.30.2%22,562Reduced−904
Goldman Sachs Group IncGSCOM38141G1048.20.2%8,156Added+450
Ishares TRMSCI USA QLT FCT46432F3398.10.2%36,930Added+4,225
LAM Research CorpLRCXCOM NEW5128073068.10.2%18,652Added+6,707
SPDR Series TrustST NUVE HIGH ETF78464A2848.00.2%313,162Added+86,892
Global X FDSDEFENSE TECH ETF37960A5297.80.2%129,990Added+28,417
Invesco Exchange Traded FD TS&P500 QUALITY46137V2417.80.2%86,064Reduced−1,684
Palo Alto Networks IncPANWCOM6974351057.60.2%22,333Added+415
Vanguard Index FDSLARGE CAP ETF9229086377.60.2%21,966Added+1,299
Ishares TRFUTU EXPO TE ETF46434V3817.60.2%91,405Added+1,862
American Centy ETF TRAVANTIS EMGMKT0250726047.50.2%77,440Added+11,571
Ishares TRS&P 100 ETF4642871017.40.2%20,131Reduced−889
RTX CorporationRTXCOM75513E1017.40.2%38,745Added+5,134
Palantir Technologies IncPLTRCL A69608A1087.30.2%62,802Added+17,374
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1037.20.2%9,600PutAdded+2,900
SPDR Series TrustST STR P500GRW78464A4097.00.1%58,896Added+11,492
Ishares IncMSCI EMRG CHN46434G7646.90.1%67,049Added+6,174
Philip Morris International IncPMCOM7181721096.70.1%37,259Added+4,033
Ishares TRS&P 500 GRWT ETF4642873096.70.1%48,385Added+6,915
Schwab Strategic TRUS LCAP VA ETF8085244096.60.1%191,005Reduced−37,051
Vanguard Index FDSMID CAP ETF9229086296.60.1%81,640Added+68,914
Bank of Amer CorpBACCOM0605051046.60.1%115,321Added+20,479
McDonalds CorpMCDCOM5801351016.50.1%23,869Added+1,263
Intel CorpINTCCOM4581401006.40.1%45,929Added+6,230
Schwab Strategic TRUS BRD MKT ETF8085241026.40.1%220,998Reduced−1,659
Ishares TRLONG TERM MUNI46438G4486.40.1%124,535Added+17,637
Coca Cola CoKOCOM1912161006.30.1%78,055Added+18,887
Eaton Corp plcSHSG291831036.30.1%14,871Added+2,125
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1036.30.1%157,209Added+101,405
Ishares TRCONV BD ETF46435G1026.30.1%51,407Added+11,340
Vanguard Star FDSVG TL INTL STK F9219097686.10.1%71,185Added+13,631
Ssga Active TRSST BRIDGEWATER78470P6306.10.1%206,833Added+58,999
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2336.10.1%98,864New+98,864
Dell Technologies IncDELLCL C24703L2026.00.1%13,936Added+7,439
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2036.00.1%97,337Added+81,492
Merck & Co IncMRKCOM58933Y1055.90.1%46,232Added+16,122
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6495.90.1%19,395Added+8,239
Ishares TRRUS 1000 GRW ETF4642876145.80.1%46,905Added+34,940
Netflix Inc.NFLXCOM64110L1065.80.1%81,312Added+21,618
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4075.80.1%119,444Reduced−3,373
Micron Technology IncMUCOM5951121035.80.1%5,000CallNew+5,000
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6545.60.1%110,657Added+15,098
SPDR Index SHS FDSST STR PO EX ETF78463X8895.60.1%111,697Added+44,917
Vanguard Admiral FDS IncMIDCP 400 IDX9219328855.50.1%41,997Added+18
Dimensional ETF TrustUS SMALL CAP ETF25434V5005.50.1%66,348Added+1,172
DBX ETF TRXTRACK MSCI EAFE2330512005.40.1%99,175Reduced−2,484
Verizon Communications IncVZCOM92343V1045.40.1%127,026Added+2,392
SPDR Series TrustST STR NUVEE ETF78468R7215.20.1%114,540Added+566
GE Vernova IncGEVCOM36828A1015.20.1%4,431Added+143
Unitedhealth Group IncUNHCOM91324P1025.10.1%12,367Added+5,587
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005.10.1%10,744Added+1,190
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4095.10.1%64,899Added+5,255
KLA CorpKLACCOM NEW4824801005.00.1%16,719Added+15,269
Prosperity Bancshares IncPBCOM7436061055.00.1%68,711Added+24
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.00.1%88,697Added+72,735
Vistra CorpVSTCOM92840M1024.90.1%31,039Added+28,765
Vanguard BD Index FDSINTERMED TERM9219378194.90.1%63,866Added+1,823
Texas Instrs IncTXNCOM8825081044.80.1%16,217Added+2,715
Pepsico IncPEPCOM7134481084.80.1%35,397Added+5,977
Morgan StanleyMSCOM NEW6174464484.80.1%22,754Added+5,267
American Centy ETF TRUS EQT ETF0250728854.70.1%37,075Added+12,028
Ishares TRRUSSELL 3000 ETF4642876894.70.1%11,134Reduced−726
Dimensional ETF TrustEMGR CRE EQT MNG25434V3024.70.1%117,185Added+24,665
Qualcomm IncQCOMCOM7475251034.6<0.1%25,086Reduced−766
Dimensional ETF TrustSHOR DUR FIX ETF25434V8644.6<0.1%96,593Reduced−961
Vanguard Whitehall FDSHIGH DIV YLD9219464064.6<0.1%28,952Reduced−78
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.5<0.1%6,000CallAdded+2,400
EA Series TrustINTL QUAN VALUE02072L2014.5<0.1%131,099Added+8,593
SPDR Series TrustST STR R1K YLD78468R7704.5<0.1%34,857Added+4,110
TJX Cos Inc NewTJXCOM8725401094.4<0.1%29,306Reduced−3,624
Dimensional ETF TrustUS CORE EQT MKT25434V1044.4<0.1%85,685Added+3,489
Vanguard World FDMEGA GRWTH IND9219108164.3<0.1%48,985Added+39,349
Vaneck ETF TrustSEMICONDUCTR ETF92189F6764.3<0.1%6,500CallNew+6,500
American Centy ETF TRINTL EQT ETF0250727034.2<0.1%47,536Added+8,382
Ishares TRMSCI INTL QUALTY46434V4564.2<0.1%84,874Reduced−10,277
Lockheed Martin CorpLMTCOM5398301094.2<0.1%8,198Added+420
Wells Fargo & CoWFCCOM9497461014.2<0.1%50,524Added+9,904
Ishares TRCORE S&P TTL STK4642871504.1<0.1%25,202Added+343
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6094.1<0.1%41,908Added+37,869
Vanguard Mun BD FDSTAX EXEMPT BD9229077464.1<0.1%81,394Added+1,271
Vanguard Malvern FDSCORE BD ETF9220207484.1<0.1%52,631Reduced−5,448
Wisdomtree TRHEDGED HI YLD BD97717W4304.1<0.1%180,572Added+20,075
Vanguard BD Index FDSTOTAL BND MRKT9219378354.1<0.1%55,229Reduced−6,675
Amphenol CorpAPHCL A0320951014.0<0.1%22,914Reduced−1,886
Nextera Energy IncNEECOM65339F1014.0<0.1%45,549Reduced−1,487
J P Morgan Exchange Traded FINCOME ETF46641Q1593.9<0.1%85,130Added+1,152
Oracle CorpORCLCOM68389X1053.9<0.1%26,747Added+7,496
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1023.9<0.1%66,876Added+4,240
Fidelity Merrimack STR TRTOTAL BD ETF3161883093.9<0.1%85,184Added+1,756
Abbott LaboratoriesABTCOM0028241003.9<0.1%42,523Added+4,968
ETF Ser SolutionsAPTUS COLLRD INV26922A2223.8<0.1%82,921Reduced−24,848
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7833.8<0.1%194,334Added+129,478
Ishares TRHDG MSCI EAFE46434V8033.8<0.1%81,221Added+14,785
First TR Exchange Traded FDRBA INDL ETF33738R7043.8<0.1%28,549Added+21,412
Schwab Strategic TRUS MID-CAP ETF8085245083.8<0.1%102,651Reduced−6,491
Pimco ETF TRENHAN SHRT MA AC72201R8333.8<0.1%37,457Added+24,938
Bristol-Myers Squibb CoBMYCOM1101221083.7<0.1%64,644Added+2,117
Schwab Strategic TRFUNDAMENTAL INTL8085247553.7<0.1%70,046Added+18,983
Morgan Stanley ETF TrustEATO VANC BD ETF61774R8413.6<0.1%71,850New+71,850
Ishares TRS&P 500 VAL ETF4642874083.6<0.1%16,039Added+3,656
Ishares U S ETF TRINT RT HDG C B46431W7053.6<0.1%38,798Added+3,956
Crowdstrike Holdings IncCRWDCL A22788C1053.6<0.1%4,714Added+1,585
Vanguard Specialized FundsDIV APP ETF9219088443.6<0.1%15,181Added+1,989
Linde plcSHSG549501033.6<0.1%6,918Reduced−219
Ishares Silver TRSLVISHARES46428Q1093.6<0.1%66,898Added+16,725
American Centy ETF TRINTL SMCP VLU0250728023.5<0.1%34,348Added+5,885
Cambria ETF TRCAMBRIA FGN SHR1320613003.5<0.1%96,771Added+262
MFS Active Exchange Traded FVALUE ETF55286W5043.5<0.1%122,050New+122,050
EA Series TrustUS QUAN MOMENTUM02072L4093.5<0.1%43,998Added+3,225
Schwab Strategic TRFUNDAMENTAL US L8085247713.5<0.1%111,288Added+2,390
Legg Mason ETF InvtFRANKLIN INTL LW52468L5053.4<0.1%84,194Added+13,147
Deere & CoDECOM2441991053.4<0.1%5,367Added+722
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7913.4<0.1%173,869Added+132,835
Dimensional ETF TrustUS SMALL CAP ETF25434V8153.4<0.1%87,160Added+11,160
Vanguard Ny Tax Free FDSTAX EXEMPT BD92204H4003.4<0.1%32,273New+32,273
Citigroup IncCCOM NEW1729674243.3<0.1%23,720Added+1,826
Cambria ETF TRSHSHLD YIELD ETF1320612013.3<0.1%41,743Added+3,546
Select Sector SPDR TRST STR STAPL ETF81369Y3083.3<0.1%39,671Reduced−3,787
Ishares TRMSCI USA MIN ETF46429B6973.3<0.1%34,139Added+6,144
Ishares TR3 7 YR TREAS BD4642886613.3<0.1%27,965Added+585
Ishares TRMSCI INTL MOMENT46434V4493.3<0.1%61,331Added+350
Fidelity Covington TrustHIGH DIVID ETF3160928403.2<0.1%53,348Added+426
Spotify Technology S aSHSL8681T1023.2<0.1%6,995Added+4,164
Amgen IncAMGNCOM0311621003.2<0.1%8,866Added+1,001
EA Series TrustSPAR INT VAL ETF02072L7713.1<0.1%75,024Added+5,276
Blackrock ETF TrustISHARES US EQUIT09290C1033.1<0.1%46,133Added+17,051
AT&T IncTCOM00206R1023.1<0.1%151,032Reduced−2,493
Dimensional ETF TrustWORLD EX US CORE25434V8803.1<0.1%84,831Added+3,602
Ishares TRJPMORGAN USD EMG4642882813.1<0.1%32,299Added+6,384
United Parcel SVCS IncUPSCL B9113121063.1<0.1%28,898Added+7,815
American Express CoAXPCOM0258161093.1<0.1%9,178Added+1,045
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1033.1<0.1%18,153New+18,153
Goldman Sachs ETF TREQUAL WEIGHT US3814304383.1<0.1%32,639Added+2
Ishares TRCALIF MUN BD ETF4642883563.1<0.1%53,463Added+14,595
SPDR Series TrustST STR SP600GRWO78464A2013.0<0.1%25,568Added+4,832
Dimensional ETF TrustULTR FIX INC ETF25434V5913.0<0.1%59,802Added+31,202
ConocophillipsCOPCOM20825C1043.0<0.1%28,972Added+2,832
Welltower IncWELLCOM95040Q1043.0<0.1%13,261Added+1,642
Progressive CorpPGRCOM7433151033.0<0.1%13,702Added+2,619
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5773.0<0.1%160,566Added+147,979
Invesco Exch TRD SLF Idx FDINVSCO 30 CORP46138J4603.0<0.1%179,007Added+168,706
Wisdomtree TRINTL QULTY DIV97717X1312.9<0.1%68,368Added+6,614
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4642.9<0.1%17,286Added+638
Schwab Strategic TRUS TIPS ETF8085248702.9<0.1%110,536Reduced−6,819
SPDR Series TrustST STR SP DIV78464A7632.9<0.1%19,233Reduced−933
Schwab Strategic TRUS SML CAP ETF8085246072.9<0.1%80,834Reduced−3,664
J P Morgan Exchange Traded FJPMORGAN INTL VL46654Q7572.9<0.1%31,706New+31,706
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6432.9<0.1%142,531Added+124,596
Invesco Exch TRD SLF Idx FDBULETSHS 2031 CP46138J4292.9<0.1%176,932New+176,932
Invesco Exch TRD SLF Idx FDBULLETSHS 203246139W8582.9<0.1%141,206New+141,206
Invesco Exch TRD SLF Idx FDBUL 2033 COR ETF46139W8252.9<0.1%136,118New+136,118
Calamos ETF TRAUTOC INCOM ETF12811T5712.9<0.1%105,307Added+46,818
General Dynamics CorpGDCOM3695501082.9<0.1%8,046Reduced−460
Invesco Exch TRD SLF Idx FDBULL 2034 CO ETF46139W7832.8<0.1%137,380New+137,380
Amplify ETF TRCWP ENHANCED DIV0321084092.8<0.1%61,334Reduced−6,462
Invesco Exch TRD SLF Idx FDBULLETSHARES46139W7592.8<0.1%136,922New+136,922
Disney Walt CoDISCOM2546871062.8<0.1%28,946Added+2,872
Schwab Strategic TRUS AGGREGATE B8085248392.8<0.1%120,235Added+50,661
Schwab Charles CorpSCHWCOM8085131052.8<0.1%29,938Reduced−7,769
Cadence Design System IncCDNSCOM1273871082.8<0.1%7,353Added+1,474
Ishares TREAFE VALUE ETF4642888772.8<0.1%36,018Added+15,630
Agnc Invt CorpAGNCCOM00123Q1042.8<0.1%252,428Added+161,179
Vanguard Instl Index FD0 3 MO TR BI ETF9220408452.7<0.1%35,983Reduced−9,184
Union Pac CorpUNPCOM9078181082.7<0.1%10,011Added+479
Pimco ETF TRMULTISECTOR BD72201R5852.7<0.1%102,406Added+11,892
Vanguard Index FDSSM CP VAL ETF9229086112.7<0.1%11,076Added+925
Freeport McMoran IncFCXCL B35671D8572.7<0.1%42,754Added+4,757
Sprott FDS TRSPROTT CRITICAL85208P4022.7<0.1%86,264Added+6,070
Fidelity Covington TrustMSCI INFO TECH I3160928082.7<0.1%9,407Reduced−203
American Centy ETF TRUS LARGE CAP VLU0250723492.7<0.1%29,409Added+16,422
MFS Active Exchange Traded FINTERNATINL ETF55286W4052.7<0.1%82,503New+82,503
SPDR Series TrustST STR SP600SM C78464A3002.6<0.1%24,002Reduced−2,631
Pacer FDS TRUS LRG CP CASH69374H3602.6<0.1%64,910Added+7,526
Ishares TRRUS 1000 ETF4642876222.6<0.1%6,360Added+1,704
Sandisk CorpSNDKCOM80004C2002.6<0.1%1,143Reduced−2,853
Altria Group IncMOCOM02209S1032.6<0.1%36,100Added+3,303
Sprott FDS TRURANI MINER ETF85208P3032.6<0.1%48,765Added+444
Spinnaker ETF SeriesSELE STO EUR ETF84858T7722.6<0.1%60,490Reduced−6,463
Ishares TRRUSSELL 2000 ETF4642876552.5<0.1%8,438Reduced−1,634
Vaneck ETF TrustROBOTICS ETF92189Y4022.5<0.1%36,818New+36,818
Ishares TREUROPE ETF4642878612.5<0.1%34,709Reduced−5,976
Ishares TRCORE MSCI INTL46435G3262.5<0.1%28,217Reduced−125
Ishares TRIBOXX INV CP ETF4642872422.5<0.1%22,924Added+4,677
Vanguard Index FDSREAL ESTATE ETF9229085532.5<0.1%25,838Reduced−1,635
Blackrock IncBLKCOM09290D1012.5<0.1%2,580Reduced−348
Western Digital CorpWDCCOM9581021052.5<0.1%3,852Reduced−122
Blackstone IncBXCOM09260D1072.5<0.1%20,882Added+1,455
Dimensional ETF TrustUS COR EQU 1 ETF25434V6252.4<0.1%29,749Added+13,850
HCA Healthcare IncHCACOM40412C1012.4<0.1%6,217Added+5,180
Dimensional ETF TrustUS TARGETED VLU25434V6092.4<0.1%34,582Added+14,811
Equinix IncEQIXCOM29444U7002.4<0.1%2,318Added+1,557
Fidelity Covington TrustENHANCED LARGE3160921132.4<0.1%57,575Added+7,664
Vanguard Index FDSMCAP VL IDXVIP9229085122.4<0.1%12,152Added+2,113
Starbucks CorpSBUXCOM8552441092.4<0.1%23,487Reduced−312
Vaneck ETF TrustFALLEN ANGEL HG92189F4372.4<0.1%81,979Reduced−1,514
Waste MGMT Inc DelWMCOM94106L1092.4<0.1%10,682Reduced−95
Goldman Sachs ETF TRACCES TREASURY3814305292.4<0.1%23,741Added+14,880
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5062.4<0.1%29,146Added+482
Vanguard International Equity Index FALLWRLD EX US9220427752.4<0.1%28,125Added+2,291
First TR Exchange Traded FDSMID RISNG ETF33741X1022.4<0.1%54,570Added+42,805
Prologis Inc.PLDCOM74340W1032.3<0.1%17,252Added+802
Parker-Hannifin CorpPHCOM7010941042.3<0.1%2,381Added+136
Global X FDSRBTCS ARTFL INTE37954Y7152.3<0.1%61,338Added+47,234
Ishares TRTIPS BD ETF4642871762.3<0.1%21,084New+21,084
Ishares TR0-5YR HI YL CP46434V4072.3<0.1%54,010Reduced−21,360
EA Series TrustALPHA ARCH 1-302072L5652.3<0.1%19,310Added+5,891
Pacer FDS TRUS CASH COWS 10069374H8812.3<0.1%36,335Reduced−2,090
Comstock IncLODECOM SHS2057504092.2<0.1%538,265Added+25,700
Vanguard International Equity Index FFTSE SMCAP ETF9220427182.2<0.1%14,510Reduced−1,643
Dimensional ETF TrustEMERGING MKTS CO25434V7322.2<0.1%55,064Added+2,882
Corning IncGLWCOM2193501052.2<0.1%8,745Reduced−130
Newmont CorpNEMCOM6516391062.2<0.1%23,900Added+1,336
J P Morgan Exchange Traded FJPMORGAM LTD DUR46654Q7732.2<0.1%42,564Added+4,684
Arista Networks IncANETCOM SHS0404132052.2<0.1%12,828Added+2,165
Asml HLDG NVN Y REGISTRY SHSN070592102.2<0.1%1,094Added+199
Boeing CoBACOM0970231052.2<0.1%9,959Added+2,622
Kinder Morgan Inc DelKMICOM49456B1012.1<0.1%67,066Added+4,175
Seagate Technology HLDNGS PLORD SHSG7997R1032.1<0.1%2,215Added+27
American Elec PWR Co IncAEPCOM0255371012.1<0.1%15,606Added+2,199
Blackrock ETF Trust IIISHA FLEX IN ETF0925286032.1<0.1%40,780Reduced−661
Xcel Energy IncXELCOM98389B1002.1<0.1%26,580Added+2,551
Duke Energy Corp NewDUKCOM NEW26441C2042.1<0.1%16,732Added+1,966
Fidelity Covington TrustENHANCED INTL31609A4042.1<0.1%52,509Added+3,495
Vaneck ETF TrustHIGH YLD MUNIETF92189H4092.1<0.1%40,837Added+4,535
Novartis AGNVSSPONSORED ADR66987V1092.1<0.1%13,331Added+1,895
SPDR Series TrustSPDR S&P 500 ESG78468R5312.1<0.1%28,600Added+3,076
Emerson Elec CoEMRCOM2910111042.1<0.1%14,329Reduced−1,183
Quanta SVCS IncPWRCOM74762E1022.0<0.1%2,813Added+26
SPDR Index SHS FDSST STR SP N AM78463X1522.0<0.1%26,809Added+885
Marvell Technology IncMRVLCOM5738741042.0<0.1%6,790Added+2,491
Constellation Energy CorpCEGCOM21037T1092.0<0.1%8,041Added+1,657
Automatic Data Processing inADPCOM0530151032.0<0.1%8,917Reduced−135
Ishares TRISHARES SEMICDTR4642875232.0<0.1%3,110Added+149
Select Sector SPDR TRST STR CARE ETF81369Y2092.0<0.1%12,526Reduced−37,864
Ishares TRISHS 5-10YR INVT4642886382.0<0.1%37,361Added+12,507
Pacer FDS TRDATA AND INFRAST69374H7412.0<0.1%61,669New+61,669
Ishares TRMSCI USA VALUE46432F3881.9<0.1%9,697Added+1,515
Williams Cos IncWMBCOM9694571001.9<0.1%25,988Added+1,596
Gilead Sciences IncGILDCOM3755581031.9<0.1%15,259Added+3,857
Amrize LtdSHSH2927K1031.9<0.1%36,152Reduced−40
Valero Energy CorpVLOCOM91913Y1001.9<0.1%7,284Added+387
Ishares TRESG MSCI KLD ETF4642885701.9<0.1%13,227Added+31
Euronet Worldwide IncEEFTCOM2987361091.9<0.1%25,600CallAdded+3,400
Lowes Cos IncLOWCOM5486611071.9<0.1%8,498Reduced−4,531
Blackrock ETF TrustISHA I IN TE ETF09290C7801.9<0.1%35,474Added+13,765
MP Materials CorpMPCOM CL A5533681011.9<0.1%33,365Reduced−1,292
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631001.9<0.1%10,291Added+2,527
Southern Copper CorpSCCOCOM84265V1051.9<0.1%10,695Added+535
Ishares TR1 3 YR TREAS BD4642874571.8<0.1%22,488Reduced−4,505
Ishares TRIBOXX HI YD ETF4642885131.8<0.1%22,951Added+6,762
Shopify IncSHOPCL A SUB VTG SHS82509L1071.8<0.1%16,071Added+4,134
US BancorpUSBCOM NEW9029733041.8<0.1%30,348Reduced−5,582
World Gold TRGLDMSPDR GLD MINIS98149E3031.8<0.1%23,046Added+17,251
Ares Capital CorpARCCCOM04010L1031.8<0.1%98,491Added+9,667
Ishares TR0-5 YR TIPS ETF46429B7471.8<0.1%17,833Added+8,303
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6431.8<0.1%17,501Reduced−8,314
Analog Devices IncADICOM0326541051.8<0.1%4,577Added+1,329
Kroger CoKRCOM5010441011.8<0.1%32,605Added+1,323
Ishares TRESG AWR US AGRGT46435U5491.8<0.1%38,131Added+11,343
Fidelity Wise Origin BitcoinFBTCSHS3159481091.8<0.1%35,003Added+27,991
AST Spacemobile IncASTSCOM CL A00217D1001.8<0.1%20,100CallAdded+100
Uber Technologies IncUBERCOM90353T1001.8<0.1%24,718Reduced−13,260
Dimensional ETF TrustGLOBAL REAL EST25434V6581.8<0.1%61,491Added+6,647
Reddit IncRDDTCL A75734B1001.8<0.1%10,182New+10,182
IntuitINTUCOM4612021031.8<0.1%6,760Added+231
Vanguard Whitehall FDSINTL DVD ETF9219468101.8<0.1%18,819Reduced−2,210
First TR Exchange-Traded FDSHS33734H1061.7<0.1%36,288Reduced−135
Vanguard Scottsdale FDSLONG TERM TREAS92206C8471.7<0.1%30,893Added+2,759
Ishares TRRUS TP200 GR ETF4642894381.7<0.1%5,816Reduced−13
First TR Exch TRD Alphdx FDLATIN AMER ALP33737J1251.7<0.1%68,154Added+833
Southern CoSOCOM8425871071.7<0.1%17,514Added+4,601
Cambria ETF TREMRG SHAREHLDR1320617061.7<0.1%36,717Added+1,272
Ishares IncESG AWR MSCI EM46434G8631.7<0.1%30,395Reduced−1,243
DBX ETF TRXTRACKRS S&P 5002330511431.6<0.1%23,935Reduced−3,592
Schwab Strategic TRSHT TM US TRES8085248621.6<0.1%68,058Added+5,274
Cummins IncCMICOM2310211061.6<0.1%2,296Added+235
Fortinet IncFTNTCOM34959E1091.6<0.1%10,610Added+342
Shell plcSHELSPON ADS7802593051.6<0.1%20,989Added+1,246
Morgan Stanley ETF TrustEATON VANCE SHRT61774R8581.6<0.1%32,044Added+5,128
SPDR Series TrustSP KENSHO NEWEC78468R6481.6<0.1%22,393Added+28
Novo-Nordisk a SNVOADR6701002051.6<0.1%33,310Reduced−1,485
Paycom Software IncPAYCCOM70432V1021.6<0.1%12,700CallAdded+2,600
Parsons Corp DelPSNCOM70202L1021.6<0.1%30,344Reduced−526
Paypal Holdings IncPYPLCOM70450Y1031.6<0.1%36,600CallAdded+6,400
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6051.6<0.1%20,627Reduced−1,025
Capital One Finl CorpCOFCOM14040H1051.6<0.1%7,778Added+2,658
CVS Health CorpCVSCOM1266501001.6<0.1%15,081Added+2,051
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.5<0.1%2,197Reduced−29
Pgim ETF TRPGIM ULTRA SH BD69344A1071.5<0.1%31,155Added+11,072
First TR Exchange-Traded FDDJ GLBL DIVID33734X2001.5<0.1%48,206Reduced−48
Pfizer IncPFECOM7170811031.5<0.1%63,860Reduced−474
Chubb LimitedCOMH1467J1041.5<0.1%4,511Added+198
ETF Ser SolutionsOPUS SML CP VL26922A4461.5<0.1%36,395Reduced−13,299
Avalonbay Cmntys IncCOM0534841011.5<0.1%8,137Reduced−404
Bondbloxx ETF TrustBBB RATED 5 10 Y09789C7471.5<0.1%29,778Added+12,571
L3HARRIS Technologies IncLHXCOM5024311091.5<0.1%5,246Added+506
Wisdomtree TRUS LARGECAP DIVD97717W3071.5<0.1%15,809Added+319
Stryker CorporationSYKCOM8636671011.5<0.1%4,826Reduced−1,111
Ishares IncMSCI GBL ETF NEW46434G8481.5<0.1%26,127Added+419
Illinois Tool WKS IncITWCOM4523081091.5<0.1%5,614Reduced−733
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216051.5<0.1%15,046Added+499
Palmer Square Funds TRCR OPPOR ETF6969301061.5<0.1%73,091Added+7,375
Salesforce IncCRMCOM79466L3021.5<0.1%9,609Reduced−3,962
Dimensional ETF TrustGLOBAL CR ETF25434V5671.5<0.1%27,411Added+14,158
Vanguard BD Index FDSLONG TERM BOND9219377931.5<0.1%21,701Added+7,755
Fedex CorpFDXCOM31428X1061.5<0.1%4,681Added+477
Ishares TRSELECT DIVID ETF4642871681.5<0.1%9,374Added+703
Booking Holdings IncBKNGCOM09857L1081.5<0.1%8,209Added+7,840
Adobe IncADBECOM00724F1011.5<0.1%7,126Added+2,275
Ishares TREXPND TEC SC ETF4642875491.5<0.1%8,910Reduced−655
Schwab Strategic TRULTRA SHORT INCM8085246231.4<0.1%57,581Added+34,903
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491011.4<0.1%38,486Added+74
ETF Ser SolutionsAPTUS ENHANCED26922B6421.4<0.1%65,335Reduced−10,105
T-Mobile US IncTMUSCOM8725901041.4<0.1%8,560Added+544
First TR Exchange-Traded FDFT VEST RIS33738D8791.4<0.1%48,580Added+119
Vanguard Index FDSMCAP GR IDXVIP9229085381.4<0.1%4,662Added+745
Prudential Finl IncPRUCOM7443201021.4<0.1%13,221Added+353
Blackrock ETF TrustISHA US AWAR ETF09290C5091.4<0.1%17,628Added+321
ETF Ser SolutionsAPTUS DEFINED26922A3881.4<0.1%48,709Reduced−17,342
Medtronic plcSHSG5960L1031.4<0.1%17,865Reduced−6,685
Ishares TRUS TREAS BD ETF46429B2671.4<0.1%61,211Added+30,265
Steel Dynamics IncSTLDCOM8581191001.4<0.1%6,050Added+154
Vanguard International Equity Index FTT WRLD ST ETF9220427421.4<0.1%8,816Reduced−1,570
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.4<0.1%2,101Added+1,429
Ishares TRRUS MID CAP ETF4642874991.4<0.1%12,473Added+1,292
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8271.4<0.1%44,794Added+3,601
Ishares TRU.S. TECH ETF4642877211.4<0.1%5,426Added+2,616
SPDR Series TrustST STR PR SP150078464A8051.4<0.1%15,073Added+11,510
Regeneron PharmaceuticalsREGNCOM75886F1071.4<0.1%2,185Added+4
Ishares TRCORE S&P US GWT4642876711.4<0.1%7,233Added+3,709
Ishares TRYLD OPTIM BD46434V7871.4<0.1%59,858Reduced−16
3M CoMMMCOM88579Y1011.4<0.1%8,370Reduced−16
Baker Hughes CompanyBKRCL A05722G1001.4<0.1%24,389Added+14,515
Vertiv Holdings CoVRTCOM CL A92537N1081.3<0.1%4,015Added+983
Dimensional ETF TrustWORLD EQUITY ETF25434V6171.3<0.1%16,135Added+2,394
Servicenow IncNOWCOM81762P1021.3<0.1%13,405Added+3,989
Fidelity Covington TrustMSCI RL EST ETF3160928571.3<0.1%45,286Reduced−9,551
Marriott International Inc NewMARCL A5719032021.3<0.1%3,576Added+220
Bank of Ny Mellon CorpBNYCOM0640581001.3<0.1%9,136Added+1,236
Marathon Pete CorpMPCCOM56585A1021.3<0.1%5,158Added+578
Northrop Grumman CorpNOCCOM6668071021.3<0.1%2,583Added+408
Dimensional ETF TrustUS LARG VALU ETF25434V6661.3<0.1%33,131Reduced−1,750
WW Grainger IncGWWCOM3848021041.3<0.1%953Added+14
Select Sector SPDR TRST STR ENERG ETF81369Y5061.3<0.1%24,220Added+1,112
Phillips 66PSXCOM7185461041.3<0.1%7,593Added+125
Bellring Brands IncBRBRCOMMON STOCK07831C1031.3<0.1%99,000CallNew+99,000
Royal BK CdaRYCOM7800871021.3<0.1%6,136Added+536
Ishares TRESG AWR MSCI USA46435G4251.3<0.1%7,709Reduced−7,291
Ishares TR20 YR TR BD ETF4642874321.3<0.1%14,591Reduced−2,566
Schwab Strategic TREMRG MKTEQ ETF8085247061.3<0.1%34,667Reduced−1,062
Ishares TRISHS 1-5YR INVS4642886461.3<0.1%23,974Reduced−4,275
Intuitive Surgical IncISRGCOM NEW46120E6021.3<0.1%3,155Added+30
The Cigna GroupCICOM1255231001.3<0.1%4,550Added+1,886
Ssga Active TRST STR BLACK ETF78470P8461.3<0.1%44,766Reduced−172
Coinbase Global IncCOINCOM CL A19260Q1071.2<0.1%8,548Added+3,474
Dollar Gen CorpDGCOM2566771051.2<0.1%10,853Reduced−2,292
Honeywell International IncHONCOM4385162051.2<0.1%5,553New+5,553
Kennametal IncKMTCOM4891701001.2<0.1%35,154Added+48
Edwards Lifesciences CorpEWCOM28176E1081.2<0.1%13,537Added+8,952
SPDR Series TrustST INTER ETF78464A6721.2<0.1%43,118Added+4,345
Ishares TRMBS ETF4642885881.2<0.1%12,896Added+3,038
Vaneck ETF TrustURANI NUCLE ETF92189F6011.2<0.1%10,482Reduced−148
Guggenheim Taxable Municp BoGBABCOM4016641071.2<0.1%83,949Added+562
Pimco ETF TRACTIVE BD ETF72201R7751.2<0.1%13,151New+13,151
Ishares TRRUS 2000 GRW ETF4642876481.2<0.1%3,050Reduced−245
Delta Air Lines IncDALCOM NEW2473617021.2<0.1%12,824Reduced−1,010
Trane Technologies plcSHSG8994E1031.2<0.1%2,443Added+101
Select Sector SPDR TRST STR FINL ETF81369Y6051.2<0.1%22,284Added+12,038
Ishares TRPFD AND INCM SEC4642886871.2<0.1%39,003Reduced−6,009
Vaneck Merk Gold ETFOUNZGOLD SHS9210781011.2<0.1%30,562New+30,562
Main STR Cap CorpMAINCOM56035L1041.2<0.1%22,718Added+2,368
General MTRS CoGMCOM37045V1001.2<0.1%15,277Reduced−1,047
Vanguard Index FDSEXTEND MKT ETF9229086521.2<0.1%4,780Added+232
SPDR Index SHS FDSST MAR DIVID ETF78463X5331.2<0.1%28,418Added+3,129
Honeywell Aerospace IncHONACOM43849R1051.2<0.1%5,261New+5,261
Denali Therapeutics IncDNLICOM24823R1051.2<0.1%45,194New+45,194
Comfort Sys USA IncFIXCOM1999081041.2<0.1%583Added+54
Blackrock ETF TrustISHA US THEM ETF09290C8061.2<0.1%26,794Added+10,699
Fidelity Covington TrustENH MID COR ETF31609A5031.2<0.1%28,453Added+1,258
Applovin CorpAPPCOM CL A03831W1081.2<0.1%2,237Added+421
Sterling Infrastructure IncSTRLCOM8592411011.1<0.1%1,367Reduced−295
Morgan Stanley ETF TrustEATO VAN MTG ETF61774R7671.1<0.1%22,878New+22,878
Ark ETF TRINNOVATION ETF00214Q1041.1<0.1%14,137Added+3,010
United Rentals IncURICOM9113631091.1<0.1%1,007Added+333
Vanguard World FDESG US STK ETF9219107331.1<0.1%8,625Reduced−247
Pimco ETF TRINV GRD CRP BD72201R8171.1<0.1%11,760Unchanged
SPDR Series TrustST NUVE TERM ETF78468R7391.1<0.1%23,605Added+2,221
Manulife Finl CorpMFCCOM56501R1061.1<0.1%27,749Added+2,174
Dominion Energy IncDCOM25746U1091.1<0.1%16,426Added+2,613
Voya Financial IncVOYACOM9290891001.1<0.1%12,373New+12,373
Ishares TRMSCI EMG MKT ETF4642872341.1<0.1%16,281Added+1,753
Mondelez International IncMDLZCL A6092071051.1<0.1%19,233Added+1,603
Factset Resh Sys IncFDSCOM3030751051.1<0.1%4,830Added+567
Ishares TRUS OIL GS EX ETF4642888511.1<0.1%10,063Reduced−167
Corteva IncCTVACOM22052L1041.1<0.1%13,003Added+1,041
SempraSRECOM8168511091.1<0.1%11,808Added+1,512
Vaneck ETF TrustGOLD MINERS ETF92189F1061.1<0.1%14,466Added+10,733
First TR Exchng Traded FD VIFT VEST U.S EQT33740F4411.1<0.1%25,259Reduced−4,866
American Tower CorpAMTCOM03027X1001.1<0.1%6,629Added+1,599
Ishares TRTRUST ISHARE 0-14642886791.1<0.1%9,806Reduced−952
SPDR Series TrustST LON TREAS ETF78464A6641.1<0.1%41,156Added+28,793
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1071.1<0.1%57,091Added+8,143
SPDR Series TrustST STR SP400GRW78464A8211.1<0.1%9,604New+9,604
Bank Nova Scotia B CBNSCOM0641491071.1<0.1%12,379Added+3,416
Flexshares TRCR SCD US BD33939L7611.1<0.1%22,122Added+2,035
S&P Global IncSPGICOM78409V1041.1<0.1%2,629Reduced−2,167
Power Integrations IncPOWICOM7392761031.1<0.1%12,721Added+95
Global X FDSGB MSCI AR ETF37950E2591.1<0.1%11,651Added+169
Barrick MNG CorpBCOM SHS06849F1081.1<0.1%28,864Added+784
PNC Finl SVCS Group IncPNCCOM6934751051.1<0.1%4,291Added+149
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.1<0.1%20,859Added+16,705
Fidelity Covington TrustBLUE CHIP GRWTH3160923521.1<0.1%16,955Reduced−3,157
OGE Energy CorpOGECOM6708371031.0<0.1%21,573Added+3,149
Thermo Fisher Scientific IncTMOCOM8835561021.0<0.1%2,084Reduced−221
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.0<0.1%22,922New+22,922
Vanguard Mun BD FDSLONG TERM TAX EX9229076881.0<0.1%9,901Added+5,058
Tidal Trust IFUND GRAN US ETF8863642311.0<0.1%37,307Added+3,821
Vanguard Index FDSSML CP GRW ETF9229085951.0<0.1%2,820Added+393
Global X FDSGLOBAL X COPPER37954Y8301.0<0.1%13,324New+13,324
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1041.0<0.1%10,887Reduced−314
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1081.0<0.1%5,332Added+604
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1041.0<0.1%32,086Added+40
Devon Energy Corp NewDVNCOM25179M1031.0<0.1%24,739Added+7,934
Amplify ETF TRCWP INTL ENHANCE0321087221.0<0.1%24,310Reduced−821
Simon Ppty Group Inc NewSPGCOM8288061091.0<0.1%4,558Added+19
Equity Lifestyle PropertiesELSCOM29472R1081.0<0.1%15,782Reduced−231
Wisdomtree TRUS LARGECAP FUND97717W5881.0<0.1%13,064New+13,064
Aflac IncAFLCOM0010551021.0<0.1%8,653Added+2,666
Bondbloxx ETF TrustPRIVA CR CLO ETF09789C6711.0<0.1%20,322Reduced−3,700
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7241.0<0.1%14,956Added+8,143
First TR Exch Traded FD IIICALIF MUN INCM33739P8631.0<0.1%20,320New+20,320
Northern TR CorpNTRSCOM6658591041.0<0.1%5,751Reduced−283
Johnson Controls InternationSHSG515021051.0<0.1%6,781Added+884
SPDR Series TrustST PORT HIGH ETF78468R6061.0<0.1%42,185New+42,185
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2001.0<0.1%19,507Added+4,430
Gallagher Arthur J & CoAJGCOM3635761091.0<0.1%4,209Added+575
Spotify Technology S aSHSL8681T1021.0<0.1%2,100PutAdded+600
SPDR Series TrustST STR P400MID78464A8471.0<0.1%14,261Added+4,752
Hewlett Packard Enterprise CHPECOM42824C1091.0<0.1%21,336Added+1,278
Howmet Aerospace IncHWMCOM4432011081.0<0.1%3,573Added+403
ETF Ser SolutionsAPTUS DRAWDOWN26922A7840.9<0.1%16,982Reduced−6,139
Woodward IncWWDCOM9807451030.9<0.1%2,221Added+99
Sixth Street Specialty LendiTSLXCOM83012A1090.9<0.1%54,584Added+5,239
Moog IncMOG-ACL A6153942020.9<0.1%2,206Added+98
Vertex Pharmaceuticals IncVRTXCOM92532F1000.9<0.1%1,881Added+60
Orix CorpIXSPONSORED ADR6863301010.9<0.1%24,548Added+1,549
Truist Finl CorpTFCCOM89832Q1090.9<0.1%18,638Reduced−1,206
Tortoise Capital Series TrusAI INFRA ETF8909308030.9<0.1%16,421Added+1,825
Wisdomtree TRUS QTLY DIV GRT97717X6690.9<0.1%9,598Added+654
Annaly Capital Management inNLYCOM NEW0357108390.9<0.1%40,785Reduced−3,448
Vanguard Wellington FDSHORT TRM TAX EX9219358700.9<0.1%8,902Added+805
Vanguard Instl Index FDULTR SHOR TR ETF9220408520.9<0.1%11,900Added+462
Monolithic PWR Sys IncMPWRCOM6098391050.9<0.1%651Added+263
Fidelity Covington TrustQLTY FCTOR ETF3160927900.9<0.1%11,052Added+185
Carrier Global CorporationCARRCOM14448C1040.9<0.1%12,232Reduced−195
Exelon CorpEXCCOM30161N1010.9<0.1%19,145Added+1,770
Ishares TRCORE 60 BALA ETF4642898670.9<0.1%12,765Added+1,709
Ishares TRESG MSCI USA ETF46436E7670.9<0.1%12,741Added+183
Fifth Third BancorpFITBCOM3167731000.9<0.1%15,669Added+1,530
Alps ETF TRSTRATEGIC INCOME00162Q7830.9<0.1%38,694Reduced−1,006
Citizens Finl Group IncCFGCOM1746101050.9<0.1%12,581Added+542
McKesson CorpMCKCOM58155Q1030.9<0.1%1,158Added+48
CME Group IncCMECOM12572Q1050.9<0.1%3,953Added+782
Ecolab IncECLCOM2788651000.9<0.1%3,127Reduced−369
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6470.9<0.1%17,190Added+8
Carpenter Technology CorpCRSCOM1442851030.9<0.1%1,408Added+88
Biogen IncBIIBCOM09062X1030.9<0.1%3,996Added+132
EA Series TrustALPHA ARCHITECT02072Q8530.9<0.1%14,426Reduced−167
Ishares TRCORE DIV GRWTH46434V6210.9<0.1%11,366Added+750
Ishares TREAFE SML CP ETF4642882730.9<0.1%10,456Reduced−2,598
Ishares TRRUS MD CP GR ETF4642874810.9<0.1%5,872Added+337
Technipfmc plcCOMG871101050.9<0.1%12,947Reduced−919
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8050.9<0.1%31,890Reduced−75
Scorpio Tankers IncSHSY7542C1300.9<0.1%12,315New+12,315
Victorias Secret and CoVSXYCOMMON STOCK9264001020.9<0.1%10,214Reduced−1,080
Ishares TRCORE S&P US VLU4642876630.9<0.1%7,722Added+3,922
Ishares TRRUS MDCP VAL ETF4642874730.8<0.1%5,158Added+1,588
Ford MTR CoFCOM3453708600.8<0.1%61,064Reduced−7,914
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6560.8<0.1%14,614Added+8
Morgan Stanley ETF TrustEATO VA DURA ETF61774R8250.8<0.1%16,624Added+4,522
Monster Beverage Corp NewMNSTCOM61174X1090.8<0.1%8,793Reduced−2,960
Ishares TRMSCI ACWI EX US4642882400.8<0.1%11,064Added+839
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.8<0.1%11,186Added+30
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.8<0.1%22,923Added+2,015
Blackrock Tax Municpal BD TRBBNSHS09248X1000.8<0.1%51,486Reduced−650
Ishares TRESG AW MSCI EAFE46435G5160.8<0.1%8,072Reduced−400
Realty Income CorpOCOM7561091040.8<0.1%13,390Added+3,688
Valmont Inds IncVMICOM9202531010.8<0.1%1,436Reduced−40
Emcor Group IncEMECOM29084Q1000.8<0.1%993Added+82
Ionq IncIONQCOM46222L1080.8<0.1%15,396Added+6,304
PG&E CorpPCGCOM69331C1080.8<0.1%48,584Added+8,391
Quest Diagnostics IncDGXCOM74834L1000.8<0.1%3,847Reduced−13
Cornerstone Strategic InvestCLMCOM21924B3020.8<0.1%107,590Added+100
International Seaways IncCOMY410531020.8<0.1%10,600New+10,600
Vanguard Scottsdale FDSTOTAL CORP BND92206C5730.8<0.1%10,564Added+100
Accenture plc IrelandSHS CLASS AG1151C1010.8<0.1%6,493Added+1,287
Fidelity Covington TrustENHANCED SML CAP31609A2060.8<0.1%16,729Reduced−2
Virtus ETF TR IIVIRTUS US QLTY92790A5040.8<0.1%17,432Reduced−2,573
Comcast Corp NewCMCSACL A20030N1010.8<0.1%32,699Added+7,384
Janus Detroit STR TRHENDRSON AAA CL47103U8450.8<0.1%15,857Reduced−645
CSX CorpCSXCOM1264081030.8<0.1%16,841Added+3,067
Schwab Strategic TRINTL SCEQT ETF8085248880.8<0.1%16,625Added+120
Boston Scientific CorpBSXCOM1011371070.8<0.1%18,729Reduced−13,288
Hunt J B Trans SVCS IncJBHTCOM4456581070.8<0.1%2,747Reduced−210
Digital Rlty TR IncDLRCOM2538681030.8<0.1%4,417Added+2,387
Ishares TRESG OPTIMIZED4642888020.8<0.1%5,110Added+5
SPDR Series TrustST STR SP600 SML78468R8530.8<0.1%13,643Added+2,401
Morgan Stanley ETF TrustPARA HEDG EQ ETF61774R8740.8<0.1%22,741Added+207
Public StoragePSACOM74460D1090.8<0.1%2,464Added+31
Birkenstock Holding plcCOM SHSM2029K1040.8<0.1%18,221Reduced−101
Rockwell Automation IncROKCOM7739031090.8<0.1%1,583Added+108
Centene Corp DelCNCCOM15135B1010.8<0.1%12,190Reduced−5,505
Ishares TRU S EQUITY FACTR46434V2820.8<0.1%10,318Added+124
Invesco Exch Traded FD TR IIBLOO EN ANGE ETF46138E7190.8<0.1%42,612Added+15,975
Dimensional ETF TrustINTL SMALL CAP V25434V7810.8<0.1%19,396Added+7,162
Edison InternationalEIXCOM2810201070.8<0.1%10,444Reduced−2,774
Colgate Palmolive CoCLCOM1941621030.8<0.1%8,446Added+1,278
First TR Exchng Traded FD VIFT VEST US EQT33740F6230.8<0.1%14,052Reduced−12
Oreilly Automotive IncORLYCOM67103H1070.8<0.1%8,391Added+1,030
Leidos Holdings IncLDOSCOM5253271020.8<0.1%7,481Reduced−37
Royal Caribbean GroupCOMV7780T1030.8<0.1%2,416Added+312
American Centy ETF TRAVANTIS ALL EQT0250722320.8<0.1%7,734Added+3,507
Wheaton Precious Metals CorpWPMCOM9628791020.8<0.1%6,821New+6,821
Ellington Financial IncEFCCOM28852N1090.8<0.1%56,266Added+185
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.8<0.1%4,320Added+145
Vanguard World FDMEGA CAP INDEX9219108730.8<0.1%2,779Reduced−85
Innovator Etfs TrustUS EQTY PWR BUF45782C5730.8<0.1%17,083Reduced−1,478
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.8<0.1%11,020Added+171
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.8<0.1%9,137Added+1,435
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.8<0.1%8,404Reduced−231
CSP IncCSPICOM1263891050.8<0.1%94,985New+94,985
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.8<0.1%11,650Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740F7480.7<0.1%13,339New+13,339
SPDR Series TrustST STR AGGRE ETF78464A6490.7<0.1%29,343Added+19,100
Ishares TRTOP 20 U S ETF46438G5700.7<0.1%22,736Reduced−10
Sherwin Williams CoSHWCOM8243481060.7<0.1%2,167Reduced−288
Ishares TRBROAD USD HIGH46435U8530.7<0.1%20,079Added+631
WEC Energy Group IncWECCOM92939U1060.7<0.1%6,360Added+1,429
Ciena CorpCIENCOM NEW1717793090.7<0.1%1,507Reduced−365
Global X FDSDATA CTR DIG ETF37954Y2360.7<0.1%24,329Added+2,053
British Amern Tob plcBTISPONSORED ADR1104481070.7<0.1%11,899Added+504
Elevance Health Inc FormerlyELVCOM0367521030.7<0.1%1,892Added+879
Fiserv IncFISVCOM3377381080.7<0.1%14,800CallAdded+2,300
Moodys CorpMCOCOM6153691050.7<0.1%1,598Reduced−36
Allstate CorpALLCOM0200021010.7<0.1%3,034Added+545
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.7<0.1%6,677Added+3,894
DOW Holdings IncDOWCOM2605571030.7<0.1%25,934Added+2,926
Teradyne IncTERCOM8807701020.7<0.1%1,466Added+575
Enterprise Prods Partners LEPDCOM2937921070.7<0.1%19,110Reduced−232
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.7<0.1%4,944Added+30
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.7<0.1%26,996Added+4,256
BNY Mellon ETF TrustCORE BOND ETF09661T6020.7<0.1%16,647Reduced−5,160
Kenvue IncKVUECOM49177J1020.7<0.1%36,439Added+13,423
Dimensional ETF TrustEMERGING MKTS HI25434V7570.7<0.1%16,176Added+7,332
Grayscale Ethereum StakingETHSHS NEW38964R2030.7<0.1%45,992New+45,992
Ishares TRESG AWRE USD ETF46435G1930.7<0.1%29,786Added+4,290
Ishares TRIBONDS 26 TRM TS46436E8580.7<0.1%30,065Reduced−4,705
Vanguard World FDMEGA CAP VAL ETF9219108400.7<0.1%4,158Added+242
Mastec IncMTZCOM5763231090.7<0.1%1,631Added+9
SPDR Series TrustST STR SP500DIV78468R7880.7<0.1%14,223Added+3,139
Vanguard Whitehall FDSINTL HIGH ETF9219467940.7<0.1%6,905Reduced−886
First TR Exchange-Traded FDSHS3369171090.7<0.1%13,900New+13,900
Aerovironment IncAVAVCOM0080731080.7<0.1%4,088Added+593
SPDR Series TrustSST SPDR BLOOMBE78464A3910.7<0.1%32,173New+32,173
Pacer FDS TRGLOBL CASH ETF69374H7090.7<0.1%15,512Reduced−299
Ishares TRGLOB HLTHCRE ETF4642873250.7<0.1%6,815Added+4,209
Ishares TRMSCI ACWI ETF4642882570.7<0.1%4,246New+4,246
Idexx Labs IncIDXXCOM45168D1040.7<0.1%1,265Reduced−80
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.7<0.1%5,457Reduced−51
Blackrock ETF TrustISHA LA CORE ETF09290C8550.7<0.1%13,127Added+5,978
Vodafone Group plcVODSPONSORED ADR92857W3080.7<0.1%50,000CallUnchanged
Cloudflare IncNETCL A COM18915M1070.7<0.1%2,693Added+447
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.7<0.1%6,863Added+1,148
BNY Mellon ETF TrustUS LRG CP CORE09661T1070.7<0.1%4,591Reduced−3,487
Advanced Energy IndsAEISCOM0079731000.7<0.1%1,760Reduced−39
D R Horton IncDHICOM23331A1090.7<0.1%4,024Reduced−241
Dimensional ETF TrustINTL SMALL CAP E25434V7730.7<0.1%18,637Reduced−491
Evercore IncEVRCLASS A29977A1050.7<0.1%1,907Reduced−209
Templeton Emerging MKTS IncoTEICOM8801921090.7<0.1%96,527Reduced−830
Tidal Trust IFOLI AL RATE ETF8863646370.6<0.1%17,933Added+11,995
Ishares TRIBONDS 27 TRM TS46436E8410.6<0.1%28,976Reduced−1,753
Firefly Aerospace IncFLYCOM31816X1060.6<0.1%22,005Reduced−1,978
EA Series TrustALPHA ARCHITECT02072Q3580.6<0.1%12,154Reduced−1,122
American International Group IncAIGCOM NEW0268747840.6<0.1%8,566Added+1,725
Ishares TRTRS FLT RT BD46434V8600.6<0.1%12,610Added+5,391
Transdigm Group IncTDGCOM8936411000.6<0.1%479Added+95
Canadian Natl Ry CoCNICOM1363751020.6<0.1%5,338Added+401
Tidal Trust IIROUNDHILL GENER88636J6000.6<0.1%6,443Added+802
Ishares TRMSCI EAFE MIN VL46429B6890.6<0.1%7,170Reduced−1,324
Fidelity Covington TrustBLUE CHIP VALUE3160923450.6<0.1%15,775Reduced−3,610
National Grid plcNGGSPONSORED ADR NE6362744090.6<0.1%7,557Added+1,003
Blackrock ETF TrustISHARES DEFENSE09290C6990.6<0.1%19,677Added+10,082
SPDR Series TrustST STR CONV ETF78464A3590.6<0.1%5,783Added+131
Fidelity Greenwood Street TRYIEL ENH EQU ETF31624J7290.6<0.1%21,512Added+1,591
Aaon IncAAONCOM PAR $0.0040003602060.6<0.1%4,896Added+73
ING Groep N.V.INGSPONSORED ADR4568371030.6<0.1%19,768New+19,768
Ishares TRSP SMCP600VL ETF4642878790.6<0.1%4,510Unchanged
Target CorpTGTCOM87612E1060.6<0.1%4,710Added+1,613
Clorox Co DelCLXCOM1890541090.6<0.1%6,435Added+272
Ross Stores IncROSTCOM7782961030.6<0.1%2,880Added+266
Bellring Brands IncBRBRCOMMON STOCK07831C1030.6<0.1%47,378Added+33,471
Ishares Ethereum TRSHS46438R1050.6<0.1%51,517Added+38,870
United Airls Holdings IncUALCOM9100471090.6<0.1%4,504Added+435
Schwab Strategic TRFUND EM EQUI ETF8085247300.6<0.1%15,412Added+321
Paypal Holdings IncPYPLCOM70450Y1030.6<0.1%14,145Added+722
NRG Energy IncNRGCOM NEW6293775080.6<0.1%4,156Reduced−203
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.6<0.1%16,570Added+2,943
UBS AG London BranchAMUBETRACS ALER MLP90274D3820.6<0.1%21,043Reduced−835
Molina Healthcare IncMOHCOM60855R1000.6<0.1%2,638New+2,638
Garmin LtdSHSH2906T1090.6<0.1%2,539Reduced−135
Ishares TREXPANDED TECH4642875150.6<0.1%6,656New+6,656
Travelers Companies IncTRVCOM89417E1090.6<0.1%1,826Added+393
Blackrock ETF Trust IIISHA SH TERM ETF0925288840.6<0.1%11,884Reduced−19,835
ELI Lilly & CoLLYCOM5324571080.6<0.1%500PutNew+500
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,900Added+232
Incyte CorpINCYCOM45337C1020.6<0.1%5,248Reduced−410
Microchip Technology Inc.MCHPCOM5950171040.6<0.1%6,516Added+485
Global X FDSARTIFICIAL ETF37954Y6320.6<0.1%9,052Reduced−11,907
Applied Digital CorpAPLDCOM NEW0381692070.6<0.1%15,899Added+4,593
Tractor Supply CoTSCOCOM8923561060.6<0.1%18,742Added+11,705
First TR Exchange-Traded FDCORE INVESTMENT33738D7880.6<0.1%28,098Added+3,055
Vaneck ETF TrustNATURAL RESOURC92189F8410.6<0.1%8,505New+8,505
SLB LimitedSLBCOM STK8068571080.6<0.1%12,519Added+2,459
Rush Enterprises IncRUSHACL A7818462090.6<0.1%7,971Added+506
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.6<0.1%7,037Added+6,051
Pacer FDS TRUS SM CAP CA ETF69374H8570.6<0.1%11,459Reduced−92
Qnity Electronics IncQCOMMON STOCK74743L1000.6<0.1%3,533Added+1,171
Wesco International IncWCCCOM95082P1050.6<0.1%1,662Added+279
Neos ETF TrustNEOS S&P 500 HI78433H3030.6<0.1%10,754Added+408
Consolidated Edison IncEDCOM2091151040.6<0.1%5,122Added+592
Select Sector SPDR TRST STR INDL ETF81369Y7040.6<0.1%3,055Reduced−231
Adams Diversified Equity FDADXCOM0062121040.6<0.1%22,104Unchanged
EOG Res IncEOGCOM26875P1010.6<0.1%4,337Added+1,037
Ebay Inc.EBAYCOM2786421030.6<0.1%5,020Added+419
Global X FDSGLB X MLP ENRG I37954Y2930.6<0.1%7,555Added+263
First TR Exchng Traded FD VIFT VEST US EQT33740U6530.6<0.1%13,417Reduced−22
Hilton Worldwide Holdings IncHLTCOM43300A2030.6<0.1%1,672Added+345
Cboe Global MKTS IncCBOECOM12503M1080.5<0.1%2,266Added+79
Hancock John Tax-AdvantagedHTDCOM41013V1000.5<0.1%21,541Reduced−202
HSBC Holdings plcHSBCSPON ADR NEW4042804060.5<0.1%5,771Added+1,187
YUM Brands IncYUMCOM9884981010.5<0.1%3,427Added+1,611
D-Wave Quantum IncQBTSCOM26740W1090.5<0.1%22,828Added+4,644
Robinhood MKTS IncHOODCOM CL A7707001020.5<0.1%5,448Added+793
Snowflake IncSNOWCOM SHS8334451090.5<0.1%2,135Added+240
Lululemon Athletica IncLULUCOM5500211090.5<0.1%4,752Added+1,251
Ishares TRRUS 2000 VAL ETF4642876300.5<0.1%2,449Reduced−14
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.5<0.1%4,623Reduced−1,036
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.5<0.1%8,444Added+1,222
Datadog IncDDOGCL A COM23804L1030.5<0.1%2,062Added+55
Quantumscape CorpQSCOM CL A74767V1090.5<0.1%70,696Reduced−328
Vanguard World FDESG INTL STK ETF9219107250.5<0.1%6,471Added+37
Invesco Exch Traded FD TR IISR LN ETF46138G5080.5<0.1%26,063Added+2,091
Abrdn Income Credit StrategiACPCOM0030571060.5<0.1%102,002Reduced−1,500
Quantumscape CorpQSCOM CL A74767V1090.5<0.1%70,000CallUnchanged
Capital Group Growth ETFSHS CREAT UNIT14020G1010.5<0.1%11,203Added+2,393
Dimensional ETF TrustEMERGING MKTS VA25434V7400.5<0.1%12,352Added+4,488
Sony Group CorpSONYSPONSORED ADR8356993070.5<0.1%26,108Added+3,396
Brown & Brown IncBROCOM1152361010.5<0.1%8,122New+8,122
Fastenal CoFASTCOM3119001040.5<0.1%10,796Added+18
Listed FDS TRHORI KI INFL ETF53656F6230.5<0.1%10,388Reduced−1,233
Motorola Solutions IncMSICOM NEW6200763070.5<0.1%1,237Added+39
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2010.5<0.1%18,649Added+3,379
Coreweave IncCRWVCOM CL A21873S1080.5<0.1%5,132Added+1,604
Danaher Corp DelDHRCOM2358511020.5<0.1%2,681Reduced−1,571
Astrazeneca plcORDG0593M1070.5<0.1%2,691Added+318
Diamondback Energy IncFANGCOM25278X1090.5<0.1%2,890Reduced−114
Ameriprise Finl IncAMPCOM03076C1060.5<0.1%1,105Reduced−500
Ventas IncVTRCOM92276F1000.5<0.1%5,703Reduced−154
Cheniere Energy IncLNGCOM NEW16411R2080.5<0.1%2,117Added+737
Workday IncWDAYCL A98138H1010.5<0.1%4,128Added+781
Doubleline ETF TrustASSE BA SECS ETF25861R8080.5<0.1%9,949Added+4,801
Oneok Inc NewCOM6826801030.5<0.1%5,791Reduced−383
First Solar IncFSLRCOM3364331070.5<0.1%2,128New+2,128
Schwab Strategic TRFUNDAMENTAL US S8085247630.5<0.1%13,154Added+2,174
Kimberly-Clark CorpKMBCOM4943681030.5<0.1%4,533Added+1,221
Halliburton CoHALCOM4062161010.5<0.1%14,636Reduced−351
Okta IncOKTACL A6792951050.5<0.1%3,629New+3,629
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.5<0.1%9,938Added+1,401
SPDR Series TrustST INTER BD ETF78464A3750.5<0.1%14,748Added+4,051
Invesco Exch Traded FD TR IICALIF AMT MUN46138E2060.5<0.1%20,126Added+6,564
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.5<0.1%11,505Reduced−496
Ametek IncAMECOM0311001000.5<0.1%2,027Added+50
Costar Group IncCSGPCOM22160N1090.5<0.1%17,251Added+10,847
Ishares TRUS AER DEF ETF4642887600.5<0.1%2,015Added+636
Masco CorpMASCOM5745991060.5<0.1%5,972Added+1,394
Lumentum Holdings IncLITECOM55024U1090.5<0.1%566Added+262
First TR Exchng Traded FD VIINNOVATION LEAD33740F5650.5<0.1%12,354New+12,354
Curtiss Wright CorpCWCOM2315611010.5<0.1%639Added+100
Paychex IncPAYXCOM7043261070.5<0.1%4,922Reduced−1,133
Occidental Pete CorpOXYCOM6745991050.5<0.1%9,956Reduced−184
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.5<0.1%9,805Added+2,461
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.5<0.1%17,764Added+71
DTE Energy CoDTECOM2333311070.5<0.1%3,146Added+619
Ishares TRS&P MC 400GR ETF4642876060.5<0.1%4,074Added+665
Pgim High Yield Bond Fund inISDCOM69346H1000.5<0.1%36,598Reduced−37,170
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.5<0.1%4,112Added+1,608
Fidelity Covington TrustLOW VOLITY ETF3160928240.5<0.1%6,957Reduced−104
SPDR Series TrustST STR SP AERO78464A6310.5<0.1%1,670Reduced−40
Cameco CorpCCJCOM13321L1080.5<0.1%4,640Added+2,706
T Rowe Price Exchange-TradedULTRA SHRT TRM87283Q7010.5<0.1%9,489Reduced−348
Nike IncNKECL B6541061030.5<0.1%11,467Added+1,230
Arrow Electrs IncARWCOM0427351000.5<0.1%2,201Added+88
Euronet Worldwide IncEEFTCOM2987361090.5<0.1%6,415Added+2,337
WabtecWABCOM9297401080.5<0.1%1,741Added+107
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5030.5<0.1%11,925Reduced−732
Blackrock Income TR IncBKTCOM NEW09247F2090.5<0.1%43,539Added+822
Sanmina CorpSANMCOM8010561020.5<0.1%1,844Added+75
Fidelity Merrimack STR TRLOW DURTIN ETF3161884080.5<0.1%9,297Reduced−603
Ishares TRGLOBAL TECH ETF4642872910.5<0.1%3,222Added+187
Msci IncMSCICOM55354G1000.5<0.1%831Reduced−438
Alps ETF TRALERIAN MLP00162Q4520.5<0.1%8,954Reduced−1,744
Powell Inds IncPOWLCOM7391281060.5<0.1%1,618Added+996
Invesco Muni Income Opp TRSTOIACOM46132X1010.5<0.1%74,600Reduced−5,450
Block IncXYZCL A8522341030.5<0.1%6,092Added+1,449
Metlife IncMETCOM59156R1080.5<0.1%5,442Added+1,467
Innovator Etfs TrustQUITY MANAGD FLR45783Y6730.5<0.1%11,879Added+1,553
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.5<0.1%10,288Added+3,458
Ishares TRUS TRSPRTION4642871920.5<0.1%5,255Reduced−17
Cintas CorpCTASCOM1729081050.5<0.1%2,672Reduced−179
Entergy Corp NewETRCOM29364G1030.5<0.1%3,939Added+966
First TR Exchng Traded FD VIFT VEST NAS33740F6490.5<0.1%12,686Reduced−17
EA Series TrustCAMB US EQUA ETF02072Q5720.4<0.1%8,036Unchanged
Ishares TRUS INFRASTRUC46435U7130.4<0.1%7,073Added+2,998
Caretrust REIT IncCTRECOM14174T1070.4<0.1%10,948Added+3,020
Nordson CorpNDSNCOM6556631020.4<0.1%1,462Added+24
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.4<0.1%22,175Added+5,131
Franklin Resources IncBENCOM3546131010.4<0.1%13,238Added+1,571
Vanguard World FDUTILITIES ETF92204A8760.4<0.1%2,247Reduced−158
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.4<0.1%2,001Reduced−799
Vanguard World FDHEALTH CAR ETF92204A5040.4<0.1%1,462Reduced−107
TRI Contl CorpTYCOM8954361030.4<0.1%12,664Added+1,066
ARM Holdings plcARMSPONSORED ADS0420682050.4<0.1%1,229New+1,229
Eaton Vance Mun BD FDEIMCOM27827X1010.4<0.1%43,610Reduced−255
Centerpoint Energy IncCNPCOM15189T1070.4<0.1%9,850New+9,850
Fidelity Covington TrustCRYPTO IND & DIG3160921960.4<0.1%10,121Added+100
Ishares TR7-10 YR TRSY BD4642874400.4<0.1%4,572Reduced−2,564
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.4<0.1%17,243Added+2,523
Amplify ETF TRBLOCK TECHN ETF0321086070.4<0.1%6,858New+6,858
Baidu IncBIDUSPON ADR REP A0567521080.4<0.1%3,746Added+207
Cohen & Steers ETF TrustFUTURE OF ENERGY19249U6090.4<0.1%18,081New+18,081
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.4<0.1%33,525Added+284
DNP Select Income FD IncDNPCOM23325P1040.4<0.1%39,377Added+3
Bank Montreal MediumBMOCOM0636711010.4<0.1%2,402Added+347
Wisdomtree TRUS SMALLCAP FUND97717W5620.4<0.1%6,215Added+2
Enbridge IncENBCOM29250N1050.4<0.1%7,719Added+1,699
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.4<0.1%9,555Reduced−1,641
Schwab Strategic TRUS REIT ETF8085248470.4<0.1%17,580Added+824
Royal Gold IncRGLDCOM7802871080.4<0.1%2,080Added+75
Lincoln Elec Holdings IncLECOCOM5339001060.4<0.1%1,562Reduced−355
BP plcBPSPONSORED ADR0556221040.4<0.1%11,211Added+1,200
West Pharmaceutical SVSC IncWSTCOM9553061050.4<0.1%1,147Reduced−46
First TR Exchange-Traded FDWTR ETF33733B1000.4<0.1%3,758Reduced−69
Ishares TRGLOBAL FINLS ETF4642873330.4<0.1%3,297New+3,297
Adobe IncADBECOM00724F1010.4<0.1%2,000CallAdded+200
Ishares TRGLOB INDSTRL ETF4642887290.4<0.1%2,042Reduced−1,236
Textron IncTXTCOM8832031010.4<0.1%4,459Reduced−2,033
First TR Exchng Traded FD VIFT VEST UQ EQT33740U5050.4<0.1%7,496Added+2,606
Broadstone Net Lease IncBNLCOM11135E2030.4<0.1%19,722New+19,722
Charter Communications IncCHTRCL A16119P1080.4<0.1%2,866Added+1,805
Toronto Dominion BK OntTDCOM NEW8911605090.4<0.1%3,348Added+326
Paccar IncPCARCOM6937181080.4<0.1%3,381Reduced−68
Global X FDSUS PFD ETF37954Y6570.4<0.1%21,703Added+666
Dimensional ETF TrustGLOB CO PLUS ETF25434V5830.4<0.1%7,432Added+333
Affirm Holdings IncAFRMCOM CL A00827B1060.4<0.1%4,961Added+386
Brinker International IncEATCOM1096411000.4<0.1%2,408Added+63
Marsh & McLennan Cos IncMRSHCOM5717481020.4<0.1%2,417Reduced−300
Banco Santander SASANADR05964H1050.4<0.1%29,179Added+7,811
Alps ETF TREQUAL SEC ETF00162Q2050.4<0.1%7,969Added+219
Expand Energy CorporationEXECOM1651677350.4<0.1%4,408Added+1,006
Formfactor IncFORMCOM3463751080.4<0.1%2,508New+2,508
Snap on IncSNACOM8330341010.4<0.1%997Added+128
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%3,043Added+856
Grayscale Ethereum Staking EETHESHS3896381070.4<0.1%31,291New+31,291
Pacer FDS TRUS CHS CWS GWT69374H6670.4<0.1%6,749Reduced−193
Rigetti Computing IncRGTICOMMON STOCK76655K1030.4<0.1%20,541Added+6,483
Sysco CorpSYYCOM8718291070.4<0.1%4,700Added+207
Hartford Insurance Group IncHIGCOM4165151040.4<0.1%2,955Added+601
Intercontinental Exchange inICECOM45866F1040.4<0.1%3,171Reduced−1,926
Ishares TRESG EAFE ETF46436E7590.4<0.1%4,610Added+744
Select Sector SPDR TRST STR UTIL ETF81369Y8860.4<0.1%8,601Reduced−1,871
Dimensional ETF TrustNATL MUN BD ETF25434V8490.4<0.1%8,045Added+558
International Paper CoIPCOM4601461030.4<0.1%10,179Added+3,337
ITT IncITTCOM45073V1080.4<0.1%1,925Reduced−323
Celestica IncCLSCOM15101Q2070.4<0.1%1,035Added+190
FS KKR Cap CorpFSKCOM3026352060.4<0.1%35,876Added+9,493
Northern LTS FD TR IVINSPIRE 100 ETF66538H5340.4<0.1%6,473Unchanged
Airbnb IncABNBCOM CL A0090661010.4<0.1%2,609Reduced−1,488
RIO Tinto plcRIOSPONSORED ADR7672041000.4<0.1%3,918Added+1,039
Republic SVCS IncRSGCOM7607591000.4<0.1%1,744Added+220
Unilever plcULSPON ADR NEW9047678030.4<0.1%6,178Added+647
Nuveen PFD & Income OpportunJPCCOM67073B1060.4<0.1%47,041Reduced−6,203
T Rowe Price Exchange-TradedUS EQUI RESH ETF87283Q5030.4<0.1%7,796Added+1,042
CVR Partners LP/CVR NitrogenUANCOM1266332050.4<0.1%3,323Unchanged
Cardinal Health IncCAHCOM14149Y1080.4<0.1%1,556Added+157
Tapestry IncTPRCOM8760301070.4<0.1%2,515Added+222
Nucor CorpNUECOM6703461050.4<0.1%1,648Reduced−357
Iron MTN Inc DelIRMCOM46284V1010.4<0.1%2,891Added+89
General Mills IncGISCOM3703341040.4<0.1%10,485New+10,485
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.4<0.1%7,762Added+1,100
Ishares TRS&P MC 400VL ETF4642877050.4<0.1%2,465New+2,465
Carnival Corp LtdCOMMON SHARESG2004J1030.4<0.1%12,734New+12,734
BNY Mellon Strategic Mun BDDSMCOM09662E1090.4<0.1%59,072Reduced−3,150
Energy Transfer L PETCOM UT LTD PTN29273V1000.4<0.1%18,835Added+2,231
Akamai Technologies IncAKAMCOM00971T1010.4<0.1%3,041New+3,041
MKS Inc.MKSICOM55306N1040.4<0.1%808New+808
New York Life Invts Active EMACK MU INSD ETF45409F8430.4<0.1%14,841Added+227
Nvent Elec plcSHSG6700G1070.4<0.1%2,116New+2,116
German Amern Bancorp IncGABCCOM3738651040.4<0.1%7,558Added+87
Fidelity Covington TrustMSCI HLTH CARE I3160926000.4<0.1%4,643Reduced−150
Crown Castle IncCCICOM22822V1010.4<0.1%4,728New+4,728
Pinterest IncPINSCL A72352L1060.4<0.1%16,981New+16,981
Schwab Strategic TR1 5YR CORP BD8085247140.4<0.1%14,481Added+1,942
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.4<0.1%2,158Reduced−530
Ishares TRUS HLTHCARE ETF4642877620.4<0.1%5,322New+5,322
First TR Exchng Traded FD VIFT VEST US EQT33740F6640.4<0.1%6,816Reduced−15
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.4<0.1%5,297Reduced−217
The Campbells CompanyCPBCOM1344291090.4<0.1%15,943New+15,943
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.4<0.1%4,304New+4,304
Lennar CorpLENCL A5260571040.4<0.1%3,914Added+1,463
Jabil IncJBLCOM4663131030.4<0.1%917Added+88
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.4<0.1%14,530Reduced−1,370
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%2,577New+2,577
Pulte Group IncPHMCOM7458671010.3<0.1%2,542Reduced−54
Fiserv IncFISVCOM3377381080.3<0.1%7,091Added+257
Becton Dickinson & CoBDXCOM0758871090.3<0.1%2,297Reduced−1,136
Sentinelone IncSCL A81730H1090.3<0.1%20,445New+20,445
C H Robinson Worldwide inCHRWCOM NEW12541W2090.3<0.1%1,841Added+29
Fidelity Covington TrustENHANCED LARGE31609A3050.3<0.1%7,909Reduced−4,047
Schwab Strategic TRHIGH YIEL BD ETF8085246310.3<0.1%13,144Added+5,087
Bluerock PVT Real Estate FDBPRECOM09631P1020.3<0.1%26,408Reduced−5,416
Blackrock ETF Trust IIISHARES LRG CAP0925288010.3<0.1%9,920New+9,920
Blackrock ETF Trust IIISHARES LARG CAP0925287020.3<0.1%9,288New+9,288
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.3<0.1%1,919Added+54
Netapp IncNTAPCOM64110D1040.3<0.1%2,199Reduced−748
Strategy IncMSTRCL A NEW5949724080.3<0.1%3,904Reduced−73
IntuitINTUCOM4612021030.3<0.1%1,300CallNew+1,300
Vanguard International Equity Index FGLB EX US ETF9220426760.3<0.1%7,552Added+39
American Centy ETF TRDIVERSIFIED MU0250725050.3<0.1%6,658Reduced−805
Vaneck ETF TrustBDC INCOME ETF92189F4110.3<0.1%26,699New+26,699
BHP Billiton LimitedBHPSPONSORED ADS0886061080.3<0.1%4,034New+4,034
Mueller Inds IncMLICOM6247561020.3<0.1%2,732Reduced−621
Owens Corning NewOCCOM6907421010.3<0.1%2,107New+2,107
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F8880.3<0.1%13,373Reduced−3,570
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.3<0.1%2,057New+2,057
First TR Exchng Traded FD VIFT VEST US EQT33740F8620.3<0.1%5,868Reduced−9,808
Global X FDSUS INFR DEV ETF37954Y6730.3<0.1%5,623Reduced−3,707
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%2,194New+2,194
Huntington Ingalls Inds IncHIICOM4464131060.3<0.1%1,183Reduced−214
Pimco Dynamic Income FDPDISHS72201Y1010.3<0.1%19,820Added+800
KKR & Co IncKKRCOM48251W1040.3<0.1%3,585Added+985
Steris plcSHS USDG8473T1000.3<0.1%1,559Reduced−838
Wisdomtree TRITL HIGH DIV FD97717W8020.3<0.1%6,067Added+224
SPDR Series TrustSST SPDR BLOOMBE78464A1510.3<0.1%10,525New+10,525
First TR Exchng Traded FD VIFT VEST U.S EQT33740U7110.3<0.1%7,962Unchanged
American Centy ETF TRINTERNATIONAL LR0250723640.3<0.1%4,207New+4,207
Atlassian CorporationTEAMCL A0494681010.3<0.1%4,171New+4,171
Rocket Lab CorpRKLBCOM7731211080.3<0.1%3,190Reduced−1,110
Global X FDSGLOBAL X URANIUM37954Y8710.3<0.1%7,415Reduced−5,829
Nushares ETF TRNUVEEN ESG LRGVL67092P3000.3<0.1%6,482Reduced−1,746
MPLX LPMPLXCOM UNIT REP LTD55336V1000.3<0.1%5,737Added+12
GEN Digital IncGENCOM6687711080.3<0.1%12,953New+12,953
Air Products and Chemicals IAPDCOM0091581060.3<0.1%1,098Reduced−67
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%6,137Added+742
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.3<0.1%7,589Added+23
Electronic Arts IncCOM2855121090.3<0.1%1,560Reduced−258
Select Sector SPDR TRST STR SVC ETF81369Y8520.3<0.1%2,977Reduced−256
Texas Pacific Land CorporatiTPLCOM88262P1020.3<0.1%727Reduced−200
Guardant Health IncGHCOM40131M1090.3<0.1%2,120New+2,120
Targa Res CorpTRGPCOM87612G1010.3<0.1%1,184Added+256
PPL CorpPPLCOM69351T1060.3<0.1%8,726Added+241
Viatris IncVTRSCOM92556V1060.3<0.1%19,917Added+4,765
Proshares TRINVT INT RT HG74347B6070.3<0.1%4,037New+4,037
First TR Exchng Traded FD VIFT VEST US EQT33740F8470.3<0.1%5,396Unchanged
Schwab Strategic TRMUN BD ETF8085246490.3<0.1%12,200Unchanged
TE Connectivity plcORD SHSG870521090.3<0.1%1,562Added+165
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%5,585Added+2,761
Autozone IncAZOCOM0533321020.3<0.1%98Reduced−30
T Rowe Price Exchange-TradedQM US BOND ETF87283Q6020.3<0.1%7,341Reduced−614
Check Point Software Tech LTORDM224651040.3<0.1%2,371Added+755
Dimensional ETF TrustINFLATION PROTE25434V8560.3<0.1%7,486Added+313
Tidal Trust IIIFUND GRA MID ETF45259A2580.3<0.1%9,808Added+1,473
Victory Portfolios IISHS FR CA FL ETF92647X8300.3<0.1%6,708New+6,708
Stanley Black & Decker IncSWKCOM8545021010.3<0.1%3,257Reduced−93
Ishares TRCORE MSCI PAC46434V6960.3<0.1%3,739Added+99
Arch Cap Group LtdORDG0450A1050.3<0.1%3,149Reduced−1,227
Chemed Corp NewCHECOM16359R1030.3<0.1%655New+655
Bloom Energy CorpBECOM CL A0937121070.3<0.1%1,007New+1,007
KeycorpKEYCOM4932671080.3<0.1%13,217Added+1,275
Vaneck ETF TrustRARE EAR STR ETF92189H8050.3<0.1%3,441New+3,441
Global X FDSADAPTIVE US37954Y5740.3<0.1%6,228Reduced−893
Fidelity Covington TrustFIDELITY US MLTF3160923780.3<0.1%7,406Added+1,400
AON plcSHS CL AG0403H1080.3<0.1%913Reduced−102
Ssga Active ETF TRST STR BL LN ETF78467V6080.3<0.1%7,497New+7,497
Coherent CorpCOHRCOM19247G1070.3<0.1%762New+762
Borgwarner IncBWACOM0997241060.3<0.1%4,523Reduced−1,224
UBS Group AGSHSH420971070.3<0.1%6,059New+6,059
Take-Two Interactive SoftwarTTWOCOM8740541090.3<0.1%1,201New+1,201
Wisdomtree TREM EX ST-OWNED97717X5780.3<0.1%6,052Reduced−197
Axon Enterprise IncAXONCOM05464C1010.3<0.1%529New+529
Archer Daniels Midland CoADMCOM0394831020.3<0.1%3,877New+3,877
Vanguard World FDCOMM SRVC ETF92204A8840.3<0.1%1,606Added+116
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%3,629Added+707
Hershey CoHSYCOM4278661080.3<0.1%1,674Reduced−122
MDA Space LtdMDACOM55293N1090.3<0.1%7,106New+7,106
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%10,979Added+822
Globe Life IncGLCOM37959E1020.3<0.1%1,637Reduced−430
ATI IncATICOM01741R1020.3<0.1%1,480New+1,480
Franco Nev CorpFNVCOM3518581050.3<0.1%1,399New+1,399
Capital Group Core BalancedSHS14021D1070.3<0.1%7,670New+7,670
Old Rep International CorpORICOM6802231040.3<0.1%7,110Reduced−2,546
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%500CallReduced−200
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.3<0.1%4,912Added+546
Cencora IncCORCOM03073E1050.3<0.1%1,023Reduced−395
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.3<0.1%4,153Unchanged
Keysight Technologies IncKEYSCOM49338L1030.3<0.1%821New+821
APA CorporationAPACOM03743Q1080.3<0.1%8,800New+8,800
Synchrony FinancialSYFCOM87165B1030.3<0.1%3,750Reduced−2,126
State STR CorpSTTCOM8574771030.3<0.1%1,675New+1,675
Match Group Inc NewMTCHCOM57667L1070.3<0.1%7,464Reduced−1,009
SPDR Series TrustST STR RATE ETF78468R2000.3<0.1%9,202New+9,202
Hims & Hers Health IncHIMSCOM CL A4330001060.3<0.1%8,167New+8,167
Ishares TRESG AWR MSCI USA46436E2210.3<0.1%8,056New+8,056
RBB FD IncUS TREASR 10 YR74933W5360.3<0.1%6,542New+6,542
Ishares TRGLB INFRASTR ETF4642883720.3<0.1%4,235New+4,235
Innovator Etfs TrustDEFINED WLT SHLD45783Y8550.3<0.1%8,210Added+2,001
Markel Group IncMKLCOM5705351040.3<0.1%144Added+20
Digitalbridge Group IncCL A NEW25401T6030.3<0.1%17,809Added+1,521
Pimco Dynamic Income StrategPDXCOM SHS BEN INT69346N1070.3<0.1%13,483Reduced−1,596
Vanguard World FDENERGY ETF92204A3060.3<0.1%1,863Added+457
Roper Technologies IncROPCOM7766961060.3<0.1%826Added+169
Dicks Sporting Goods IncDKSCOM2533931020.3<0.1%1,232Added+123
New York Times Co MTN BeNYTCL A6501111070.3<0.1%3,992Added+368
Innovator Etfs TrustUS EQT ULTRA BF45782C3000.3<0.1%6,155Reduced−449
Ishares IncMSCI EMERG MRKT4642865330.3<0.1%3,701New+3,701
Ishares TRIBONDS 28 TRM TS46436E8330.3<0.1%12,558Reduced−4,742
Innodata IncINODCOM NEW4576422050.3<0.1%3,635New+3,635
Apollo Global MGMT IncAPOCOM03769M1060.3<0.1%2,321Reduced−212
Ark ETF TRNEXT GNRTN INTER00214Q4010.3<0.1%1,887Added+161
Erie Indty CoERIECL A29530P1020.3<0.1%1,140New+1,140
Innovator Etfs TrustUS EQT ULTRA BF45782C3750.3<0.1%6,448Reduced−85
Totalenergies SEACTF921241000.3<0.1%3,487Added+143
American Centy ETF TRUS QUALITY GROW0250723070.3<0.1%2,297Unchanged
Unum GroupUNMCOM91529Y1060.3<0.1%3,020New+3,020
Ishares IncMSCI JAPAN ETF46434G8220.3<0.1%2,891New+2,891
Doordash IncDASHCL A25809K1050.3<0.1%1,458Reduced−1,081
Agnico Eagle Mines LtdAEMCOM0084741080.3<0.1%1,731Added+182
Zoetis IncZTSCL A98978V1030.3<0.1%3,736Reduced−296
Rubrik Inc.RBRKCL A7811541090.3<0.1%3,330New+3,330
ABM Inds IncABMCOM0009571000.3<0.1%6,005New+6,005
Expeditors International Wash IncEXPDCOM3021301090.3<0.1%1,626Reduced−152
Synopsys IncSNPSCOM8716071070.3<0.1%593Added+60
Ishares TRRUSEL 2500 ETF46435G2680.3<0.1%2,885Added+86
Verisign IncVRSNCOM92343E1020.3<0.1%1,050Reduced−103
Xeris Biopharma Holdings IncXERSCOM98422E1030.3<0.1%33,288Reduced−8,180
Vanguard Wellington FDUS MULTIFACTOR9219356070.3<0.1%1,489Unchanged
Invesco LtdSHSG491BT1080.3<0.1%9,976Added+842
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.3<0.1%5,821New+5,821
NXP Semiconductors N VCOMN6596X1090.3<0.1%931New+931
EA Series TrustFREEDOM 100 EM02072L6070.3<0.1%3,585New+3,585
First TR Exchng Traded FD VIFT VEST US EQT33740F7140.3<0.1%5,291New+5,291
Blackrock Muniholdings FD inMHDCOM09253N1040.3<0.1%21,850Reduced−355
Twist Bioscience CorpTWSTCOM90184D1000.3<0.1%2,511New+2,511
Donaldson IncDCICOM2576511090.3<0.1%2,870Reduced−319
Ingersoll Rand IncIRCOM45687V1060.3<0.1%3,136Reduced−168
United Therapeutics Corp DelUTHRCOM91307C1020.3<0.1%473Reduced−108
Solventum CorpSOLVCOM SHS83444M1010.3<0.1%3,316Reduced−1,236
Evergy IncEVRGCOM30034W1060.3<0.1%2,948Added+284
Tyson Foods IncTSNCL A9024941030.3<0.1%4,422Reduced−28
Alps ETF TRALERIAN ENERGY00162Q6760.3<0.1%6,631Added+16
Fidelity Covington TrustEMERG MKTS MLTFT3160925430.3<0.1%6,949Reduced−254
Waters CorpWATCOM9418481030.3<0.1%673Reduced−76
Agios Pharmaceuticals IncAGIOCOM00847X1040.3<0.1%6,794Unchanged
Baxter International IncBAXCOM0718131090.3<0.1%11,819New+11,819
WP Carey IncWPCCOM92936U1090.3<0.1%3,523Added+222
Toyota Motor CorpTMADS8923313070.3<0.1%1,488Added+441
HA Sustainable Infra Cap IncHASICOM41068X1000.3<0.1%6,413Reduced−315
Ishares TR10+ YR INVST GRD4642895110.3<0.1%5,003New+5,003
SAP SESAPSPON ADR8030542040.2<0.1%1,620Added+354
Circle Internet Group IncCRCLCOM CL A1725731070.2<0.1%3,977New+3,977
Ishares TRFUTU AI TECH ETF46435U5560.2<0.1%3,266New+3,266
Intapp IncINTACOM45827U1090.2<0.1%9,863New+9,863
Teledyne Technologies IncTDYCOM8793601050.2<0.1%370Reduced−58
Interactive Brokers Group inIBKRCOM CL A45841N1070.2<0.1%2,819New+2,819
Wisdomtree TRFLOATNG RAT TREA97717Y5270.2<0.1%4,861New+4,861
First TR Exchng Traded FD VIFT VEST NASDAQ33740F1280.2<0.1%10,047Reduced−1,781
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.2<0.1%8,986New+8,986
New York Life Investments EtFTSE INTL EQTY C45409B5600.2<0.1%6,393New+6,393
Antero Resources CorpARCOM03674X1060.2<0.1%6,923Added+419
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.2<0.1%1,901Added+3
Hudbay Minerals IncHBMCOM4436281020.2<0.1%10,257Added+14
Ares Management CorporationARESCL A COM STK03990B1010.2<0.1%2,169New+2,169
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%7,087Reduced−1,080
First TR Exchng Traded FD VIFT VEST US EQT33740U3070.2<0.1%4,357Reduced−250
Keurig DR Pepper IncKDPCOM49271V1000.2<0.1%7,316Reduced−4,269
SPDR Index SHS FDSST STR NAT ETF78463X5410.2<0.1%3,556Reduced−19
Southwest Airls CoLUVCOM8447411080.2<0.1%4,637New+4,637
SPDR Series TrustST STR SP400VAL78464A8390.2<0.1%2,509New+2,509
Darden Restaurants IncDRICOM2371941050.2<0.1%1,153New+1,153
Putnam ETF TrustFOCUSED LAR CAP7467293000.2<0.1%4,653Reduced−89
First TR Exchng Traded FD VIFT VEST US EQT33740F7220.2<0.1%3,947Reduced−272
QXO IncQXOCOM NEW82846H4050.2<0.1%13,646Added+2,347
Old Dominion Freight Line inODFLCOM6795801000.2<0.1%1,088Added+51
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,239New+1,239
FabrinetSHSG3323L1000.2<0.1%418New+418
Cbre Group IncCBRECL A12504L1090.2<0.1%1,744New+1,744
Vanguard Wellington FDUS MOMENTUM9219355080.2<0.1%939New+939
First TR Exchng Traded FD VIVEST NASDAQ-10033740F1930.2<0.1%9,227Unchanged
Price T Rowe Group IncTROWCOM74144T1080.2<0.1%2,038New+2,038
Alexandria Real Estate Eq inARECOM0152711090.2<0.1%4,384New+4,384
Wisdomtree TREUROPE HEDGED EQ97717X7010.2<0.1%4,058Reduced−1
Blackrock ETF Trust IIISHARES AAA CLO0925285040.2<0.1%4,446New+4,446
Franklin Templeton ETF TRINCOME FOCUS ETF35473P4390.2<0.1%7,996Added+37
Autodesk IncADSKCOM0527691060.2<0.1%1,186Reduced−540
American Centy ETF TREMERGING MKT VAL0250723720.2<0.1%3,505New+3,505
Williams Sonoma IncWSMCOM9699041010.2<0.1%983New+983
MGM Resorts InternationalMGMCOM5529531010.2<0.1%4,778New+4,778
Ishares TRINTL DEV RE ETF4642884890.2<0.1%10,241Unchanged
Watsco IncWSOCOM9426222000.2<0.1%548New+548
Innovator Etfs TrustUS EQTY PWR BUF45782C7970.2<0.1%4,915Reduced−501
Fidelity Covington TrustMSCI ENERGY IDX3160924020.2<0.1%7,713New+7,713
Pimco ETF TR0-5 HIGH YIELD72201R7830.2<0.1%2,418Added+99
RLI CorpRLICOM7496071070.2<0.1%3,820New+3,820
Eversource EnergyESCOM30040W1080.2<0.1%3,121New+3,121
Ishares TRGLOBAL 100 ETF4642875720.2<0.1%1,650New+1,650
Neurocrine Biosciences IncNBIXCOM64125C1090.2<0.1%1,337New+1,337
Hanover Ins Group IncTHGCOM4108671050.2<0.1%1,052Reduced−126
Flexshares TRMORNSTAR UPSTR33939L4070.2<0.1%4,566Added+29
Proshares TRS&P MDCP 400 DIV74347B6800.2<0.1%2,451Reduced−78
Smith a O CorpAOSCOM8318652090.2<0.1%3,576Reduced−2,515
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%428Reduced−409
Vanguard World FDFINANCIALS ETF92204A4050.2<0.1%1,694New+1,694
Invesco Exch TRD SLF Idx FDBULLETSHS 203046139W8410.2<0.1%8,607New+8,607
Tenable Holdings IncTENBCOM88025T1020.2<0.1%6,020New+6,020
Ishares TRCHINA LG-CAP ETF4642871840.2<0.1%7,028Reduced−1,818
Nasdaq IncNDAQCOM6311031080.2<0.1%2,811Reduced−842
Triple Flag Precious MetalTFPMCOM89679M1040.2<0.1%7,368Added+1,026
Kraft Heinz CoKHCCOM5007541060.2<0.1%9,265New+9,265
Global X FDSNASDAQ 100 COVER37954Y4830.2<0.1%11,870Added+803
CMS Energy CorpCMSCOM1258961000.2<0.1%2,854New+2,854
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.2<0.1%918Added+26
Proshares TRPSHS ULT S&P 50074347R1070.2<0.1%3,206New+3,206
Jackson Financial IncJXNCOM CL A46817M1070.2<0.1%2,106Added+126
Best Buy IncBBYCOM0865161010.2<0.1%2,832Reduced−2,642
First TR Exch TRD Alphdx FDEMERG MKT ALPH33737J1820.2<0.1%6,717Reduced−845
Mid-Amer Apt Cmntys IncMAACOM59522J1030.2<0.1%1,543Reduced−149
Carvana CoCVNACL A1468691020.2<0.1%3,216New+3,216
Simplify Exchange Traded FunSIMPLIFY INTERST82889N8550.2<0.1%4,882Reduced−1,837
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.2<0.1%16,524Added+63
Blackrock ETF TrustISHA WORL EX ETF09290C6080.2<0.1%3,668New+3,668
Baron ETF TRFIRST PRINC ETF06829D1070.2<0.1%8,665New+8,665
Invesco Exch TRD SLF Idx FDINVSCO 28 HYCORP46138J4520.2<0.1%9,720New+9,720
J P Morgan Exchange Traded FUS MOMENTUM46641Q7790.2<0.1%2,472New+2,472
DT Midstream IncDTMCOMMON STOCK23345M1070.2<0.1%1,439New+1,439
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%6,976New+6,976
First TR Exchng Traded FD VIFT VEST UQ EQT33740F6720.2<0.1%4,512New+4,512
Alps ETF TRSECTR DIV DOGS00162Q8580.2<0.1%3,078New+3,078
Paycom Software IncPAYCCOM70432V1020.2<0.1%1,669Added+273
Invesco Exchange Traded FD TLARGE CAP VALUE46137V7380.2<0.1%2,763New+2,763
Barclays plcBCSADR06738E2040.2<0.1%7,758New+7,758
Aercap Holdings NVSHSN009851060.2<0.1%1,429Reduced−64
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%500CallReduced−200
Nuveen Dynamic Mun OpportuniNDMOCOM SHS67079X1020.2<0.1%19,962Unchanged
Fidelity Natl Information SVFISCOM31620M1060.2<0.1%5,331New+5,331
M & T BK CorpMTBCOM55261F1040.2<0.1%868New+868
Viking Therapeutics IncVKTXCOM92686J1060.2<0.1%5,290New+5,290
Huntington Bancshares IncHBANCOM4461501040.2<0.1%11,600Reduced−766
Ishares TRS&P SML 600 GWT4642878870.2<0.1%1,147New+1,147
Nutanix IncNTNXCL A67059N1080.2<0.1%4,009New+4,009
American Centy ETF TRAVANTIS US LARG0250721580.2<0.1%2,268New+2,268
PPG Inds IncPPGCOM6935061070.2<0.1%1,680New+1,680
XPO IncXPOCOM9837931000.2<0.1%992Reduced−664
Growgeneration CorpGRWGCOM39986L1090.2<0.1%137,572Unchanged
Constellation Brands IncSTZCL A21036P1080.2<0.1%1,463New+1,463
Cincinnati Finl CorpCINFCOM1720621010.2<0.1%1,099New+1,099
Brown Forman CorpBF-BCL A1156371000.2<0.1%7,435New+7,435
LAS Vegas Sands CorpLVSCOM5178341070.2<0.1%4,403Reduced−666
Dave IncDAVECLASS A COM NEW23834J2010.2<0.1%544New+544
Suncor Energy Inc NewSUCOM8672241070.2<0.1%3,773Added+560
Lithium Argentina AGCOM SHSH5012F1030.2<0.1%24,482New+24,482
First TR Exchng Traded FD VIFT VEST US EQT33740F8390.2<0.1%3,941New+3,941
Klaviyo IncKVYOCOM SER A49845K1010.2<0.1%13,402New+13,402
TC Energy CorpTRPCOM87807B1070.2<0.1%3,048New+3,048
Innovator Etfs TrustUS EQT ULTRA BF45782C2920.2<0.1%5,312Reduced−414
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.2<0.1%22,700Unchanged
Ishares IncEMNG MKTS EQT46434G8890.2<0.1%2,743New+2,743
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.2<0.1%2,292New+2,292
Teck Resources LtdTECKCL B8787422040.2<0.1%3,365New+3,365
Global X FDSGLOBX SUPDV US37950E2910.2<0.1%10,440Added+12
Clough Global OpportunitiesGLOSH BEN INT18914E1060.2<0.1%32,430Unchanged
Enovix CorporationENVXCOM2935941070.2<0.1%32,019Added+176
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.2<0.1%33,024Added+1,705
Formfactor IncFORMCOM3463751080.2<0.1%1,200CallNew+1,200
MSC Income Fund IncMSIFCOM55374X2080.2<0.1%16,479New+16,479
Esperion Therapeutics Inc NeCOM29664W1050.2<0.1%60,000Unchanged
Simulations Plus IncCOM8292141050.2<0.1%10,287Added+119
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.2<0.1%3,472Reduced−114
Invesco Calif Value Mun IncoVCVCOM46132H1060.2<0.1%17,030Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.2<0.1%18,961Added+6,953
Brookfield Real Assets IncomRASHS BEN INT1128301040.2<0.1%13,850Reduced−475
Blackrock Muniyield QualityMYICOM09254E1030.2<0.1%15,656Added+239
Nokia CorpNOKSPONSORED ADR6549022040.2<0.1%12,793New+12,793
DTF Tax-Free Income 2028 TerDTFCOM23334J1070.2<0.1%14,545Unchanged
AES CorpAESCOM00130H1050.2<0.1%11,371New+11,371
Sailpoint IncSAILCOM78781J1090.2<0.1%11,034New+11,034
Lucid Group IncLCIDCOM NEW5494982020.2<0.1%23,948New+23,948
Castellum IncCTMCOM NEW14838T2040.2<0.1%220,300Reduced−1,500
DWS Mun Income TRKTFCOM2333681090.2<0.1%16,676Unchanged
Federated Hermes Prem Muni IFMNCOM31423P1080.1<0.1%12,866Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%31,141Added+3,540
Comstock IncLODECOM SHS2057504090.1<0.1%35,000CallReduced−3,700
Western Asset Inter MuniSBICOM9584351090.1<0.1%18,143Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1070.1<0.1%400CallNew+400
Nordic American Tankers LimiCOMG657731060.1<0.1%25,510Added+1,963
Nuveen Ca Divi Adv MunNACCOM67066Y1050.1<0.1%11,659New+11,659
Quantum Computing IncQUBTCOM74766W1080.1<0.1%14,471New+14,471
Gabelli Equity TR IncGABCOM3623971010.1<0.1%24,548Added+124
Pimco Income Strategy FD IIPFNCOM72201J1040.1<0.1%19,347Unchanged
Vnet Group IncVNETSPONSORED ADS A90138A1030.1<0.1%16,937New+16,937
Pimco Mun Income FD IIPMLCOM72200W1060.1<0.1%16,553Unchanged
Pennantpark Floating Rate CaPFLTCOM70806A1060.1<0.1%16,773Added+595
Blend Labs IncBLNDCL A09352U1080.1<0.1%73,214Added+906
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%13,133New+13,133
Keel Infrastructure CorpKEELCOM SHS4869171070.1<0.1%20,300New+20,300
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%23,243New+23,243
Lumen Technologies IncLUMNCOM5502411030.1<0.1%14,617Added+1,277
Patterson-Uti Energy IncPTENCOM7034811010.1<0.1%12,010New+12,010
Haleon plcHLNSPON ADS4055521000.1<0.1%10,719Reduced−2,241
Safe Bulkers IncCOMY7388L1030.1<0.1%15,800Unchanged
Nuveen Floating Rate IncomeJFRCOM67072T1080.1<0.1%12,023Reduced−16,429
Proshares TRULTRA BITCON ETF74349Y7040.1<0.1%10,700New+10,700
Cervomed IncCRVOCOM15713L1090.1<0.1%25,922Unchanged
CCC Intelligent Solutions HLCCCCOM12510Q1000.1<0.1%15,556New+15,556
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%700PutNew+700
Algonquin Power & UtilitiesAQNCOM0158571050.1<0.1%13,316Reduced−209
Snap IncSNAPCL A83304A1060.1<0.1%17,119New+17,119
Microsoft CorpMSFTCOM5949181040.1<0.1%200CallNew+200
Cion Invt CorpCIONCOM17259U2040.1<0.1%10,876Added+112
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%14,415Reduced−327
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%17,700New+17,700
High Income Secs FDPCFSHS BEN INT42968F1080.1<0.1%11,460Reduced−1,550
Western Asset High Income OpHIOCOM95766K1090.1<0.1%16,446Unchanged
Nextdoor Holdings IncNXDRCOM CL A65345M1080.0<0.1%21,266Unchanged
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.0<0.1%10,332New+10,332
Direxion Shares ETF TrustDAI SEM 3X ETF25461H5720.0<0.1%10,375New+10,375
Community Health Sys Inc NewCYHCOM2036681080.0<0.1%10,028Reduced−2,658
Salesforce IncCRMCOM79466L3020.0<0.1%200CallNew+200
Pinterest IncPINSCL A72352L1060.0<0.1%1,200CallNew+1,200
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%1,830Reduced−333
NETWORK-1 Technologies IncNTIPCOM64121N1090.0<0.1%16,000Unchanged
ETF Opportunities TrustT RE 2X MSTR ETF26923N1730.0<0.1%13,510New+13,510
AI Finl CorpAIFCCOM47089W1040.0<0.1%35,112Added+14,732
Nvidia CorporationNVDACOM67066G1040.0<0.1%100CallNew+100
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.0<0.1%300CallReduced−26,800
Gevo IncGEVOCOM PAR3743964060.0<0.1%10,200Unchanged
Healthy Choice Wellness CorpCL A42227T1050.0<0.1%53,004Added+7,000
Actinium Pharmaceuticals IncATNMCOM00507W2060.0<0.1%10,000Unchanged
Rockwell Med IncCOM NEW7743743000.0<0.1%10,000New+10,000
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%100CallNew+100
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%200CallUnchanged

Sold out: 94 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−12,546
Advanced Micro Devices IncAMDCOM0079031070.00.0%0PutSold out−400
AGF Invts TRUS MARKET NETRL00110G4080.00.0%0Sold out−118,666
Agilent Technologies IncACOM00846U1010.00.0%0Sold out−2,075
Albemarle CorpALBCOM0126531010.00.0%0Sold out−1,311
American Express CoAXPCOM0258161090.00.0%0CallSold out−100
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−1,131
Aurora Innovation IncAURCLASS A COM0517741070.00.0%0Sold out−15,243
Bitfarms LtdCOM09173B1070.00.0%0Sold out−20,300
Blue Owl Capital IncOWLCOM CL A09581B1030.00.0%0Sold out−15,446
Broadridge Finl Solutions inBRCOM11133T1030.00.0%0Sold out−1,715
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−4,335
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−9,929
Caseys Gen Stores IncCASYCOM1475281030.00.0%0Sold out−342
Church & Dwight Co IncCHDCOM1713401020.00.0%0Sold out−3,191
Cooper Cos IncCOOCOM2166485010.00.0%0Sold out−3,761
Copart IncCPRTCOM2172041060.00.0%0Sold out−14,020
Coreweave IncCRWVCOM CL A21873S1080.00.0%0CallSold out−200
Coterra Energy IncCOM1270971030.00.0%0Sold out−6,783
CRH plcORDG255081050.00.0%0Sold out−3,295
Dexcom IncDXCMCOM2521311070.00.0%0Sold out−3,233
Dimensional ETF TrustDIMENSIONAL INTE25434V5750.00.0%0Sold out−4,256
Dover CorpDOVCOM2600031080.00.0%0Sold out−1,136
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−7,096
Elastic N VORD SHSN145061040.00.0%0Sold out−5,517
EQT CorpEQTCOM26884L1090.00.0%0Sold out−5,933
Equinor ASAEQNRSPONSORED ADR29446M1020.00.0%0Sold out−4,774
Exelixis IncEXELCOM30161Q1040.00.0%0Sold out−5,308
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−1,138
Fidelity Covington TrustSML MID MLTFCT3160925270.00.0%0Sold out−5,035
First TR Exchng Traded FD VIFT VEST US EQT33740U2080.00.0%0Sold out−6,312
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.00.0%0Sold out−16,015
Five Below IncFIVECOM33829M1010.00.0%0Sold out−1,108
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.00.0%0Sold out−15,508
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−24,780
Gartner IncITCOM3666511070.00.0%0Sold out−2,263
Global X FDSLITHIUM BTRY ETF37954Y8550.00.0%0Sold out−3,427
Harbor ETF TrustLONG TERM GROWER41151J4060.00.0%0Sold out−8,337
Hasbro IncHASCOM4180561070.00.0%0Sold out−2,416
Helmerich & Payne IncHPCOM4234521010.00.0%0Sold out−3,015
Helmerich & Payne IncHPCOM4234521010.00.0%0CallSold out−7,500
Henry Jack & Assoc IncJKHYCOM4262811010.00.0%0Sold out−1,922
Honeywell International IncCOM4385161060.00.0%0Sold out−9,475
Immunitybio IncIBRXCOM45256X1030.00.0%0Sold out−24,175
Insulet CorpPODDCOM45784P1010.00.0%0Sold out−1,213
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.00.0%0Sold out−4,230
Invesco Exch Traded FD TR IIS&P 500 HB ETF46138E3700.00.0%0Sold out−4,045
Invesco QQQ TRUNIT SER 146090E1030.00.0%0PutSold out−100
Ishares TRGLOBAL ENERG ETF4642873410.00.0%0Sold out−11,078
Ishares TRCORE 80/20 AGGRE4642898590.00.0%0Sold out−7,737
Janus Detroit STR TRHENDERSON MTG47103U8520.00.0%0Sold out−5,087
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.00.0%0Sold out−11,310
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−1,641
Marvell Technology IncMRVLCOM5738741040.00.0%0CallSold out−1,000
McCormick & Co IncMKCCOM NON VTG5797802060.00.0%0Sold out−12,126
Medpace Holdings IncMEDPCOM58506Q1090.00.0%0Sold out−506
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−204
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−972
Natera IncNTRACOM6323071040.00.0%0Sold out−1,635
Natwest Group plcNWGSPONS ADR6390572070.00.0%0Sold out−14,065
Neos ETF TrustNEOS ENH INC 1-378433H5010.00.0%0Sold out−6,099
Norwegian Cruise Line HoldingsSHSG667211040.00.0%0Sold out−10,581
Nuveen CR Strategies IncomeCOM SHS67073D1020.00.0%0Sold out−14,440
Nvidia CorporationNVDACOM67066G1040.00.0%0PutSold out−1,000
Omnicom Group IncOMCCOM6819191060.00.0%0Sold out−5,695
Opendoor Technologies IncOPENCOM6837121030.00.0%0Sold out−22,176
Pacer FDS TRDEVELOPED MRKT69374H8730.00.0%0Sold out−4,843
Pinnacle Finl Partners IncPNFPCOM72348N1090.00.0%0Sold out−2,511
Putnam ETF TrustFRANKLIN SHT TRM7467297300.00.0%0Sold out−10,789
Rambus Inc DelRMBSCOM7509171060.00.0%0Sold out−4,308
RBB FD IncUS TRSRY 6 MNTH74933W4600.00.0%0Sold out−4,166
Rentokil Initial plcRTOSPONSORED ADR7601251040.00.0%0Sold out−6,544
Resmed IncRMDCOM7611521070.00.0%0Sold out−1,175
Rollins IncROLCOM7757111040.00.0%0Sold out−6,382
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−2,994
Simplify Exchange Traded FunMANAGED FUTURES82889N6990.00.0%0Sold out−16,190
Soundhound Ai IncSOUNCLASS A COM8361001070.00.0%0Sold out−10,185
SPDR Series TrustSTATE STREET SPD78464A7550.00.0%0Sold out−3,147
Sprott FDS TRATMPACTIVE GOLD & SI85208P8650.00.0%0Sold out−4,610
Sunopta IncCOM8676EP1080.00.0%0Sold out−15,333
T1 Energy IncTECOM NEW35834F1040.00.0%0CallSold out−10,000
T1 Energy IncTECOM NEW35834F1040.00.0%0Sold out−1,200
TMC the Metals Company IncTMCCOM87261Y1060.00.0%0Sold out−14,407
Topbuild CorCOM89055F1030.00.0%0Sold out−597
Trump Media & Technology GroDJTCOM25400Q1050.00.0%0Sold out−10,832
Vanguard Wellington FDUS MINIMUM9219354090.00.0%0Sold out−13,829
Vanguard World FDCONSUM DIS ETF92204A1080.00.0%0Sold out−1,019
VELO3D IncVELOCOM NEW92259N3020.00.0%0Sold out−11,539
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.00.0%0Sold out−4,192
Vulcan Matls CoVMCCOM9291601090.00.0%0Sold out−792
Waste Connections IncWCNCOM94106B1010.00.0%0Sold out−1,271
Wendys CoWENCOM95058W1000.00.0%0Sold out−12,752
Western Asset High Yield OppHYICOM95768B1070.00.0%0Sold out−10,463
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−3,660

Source: SEC EDGAR, Form 13F-HR, accession 0002003633-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.