Location: PARSIPPANY, NJ
CIK: 0001765536 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $7.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SERIES TRUST | 672,888 | $15.07M | 0.2% | — | — | STATE STREET SPD | 78464A383 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 279,158 | $13.2M | 0.2% | — | — | SHORT DURA CORE | 46641Q274 |
| VTIP | VANGUARD MALVERN FDS | 227,808 | $11.38M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| MDYV | SPDR SERIES TRUST | 129,193 | $11M | 0.1% | — | — | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 113,731 | $10.91M | 0.1% | — | — | STATE STREET SPD | 78464A821 |
| SPTI | SPDR SERIES TRUST | 268,510 | $7.696M | 0.1% | — | — | STATE STREET SPD | 78464A672 |
| STLD | STEEL DYNAMICS INC | 42,021 | $7.586M | 0.1% | — | — | COM | 858119100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 72,986 | $6.836M | 0.1% | — | — | NASD TECH DIV | 33738R118 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 148,944 | $6.659M | 0.1% | — | — | INDXX AEROSPACE | 33733E831 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,589 | $6.279M | 0.1% | — | — | COM | 91307C102 |
| JNK | SPDR SERIES TRUST | 62,765 | $6.008M | 0.1% | — | — | STATE STREET SPD | 78468R622 |
| TPH | TRI POINTE HOMES INC | 123,017 | $5.749M | 0.1% | — | — | COM | 87265H109 |
| EXPE | EXPEDIA GROUP INC | 24,828 | $5.732M | 0.1% | — | — | COM NEW | 30212P303 |
| AGZ | ISHARES TR | 52,232 | $5.73M | 0.1% | — | — | AGENCY BOND ETF | 464288166 |
| AVDV | AMERICAN CENTY ETF TR | 52,432 | $5.236M | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| EMBJ | EMBRAER S.A. | 85,082 | $5.049M | 0.1% | — | — | SPONSORED ADS | 29082A107 |
| CORO | BLACKROCK ETF TRUST | 151,170 | $4.861M | 0.1% | — | — | ISHARES INTL CTR | 09290C764 |
| DFIC | DIMENSIONAL ETF TRUST | 127,920 | $4.545M | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| IAUM | ISHARES GOLD TR | 96,840 | $4.522M | 0.1% | — | — | SHARES REPRESENT | 46436F103 |
| DFSV | DIMENSIONAL ETF TRUST | 120,664 | $4.228M | 0.1% | — | — | US SMALL CAP VAL | 25434V815 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 319,886 | $4.091M | 0.1% | — | — | COMMON STOCK | 095924106 |
| SSNC | SS&C TECH HLDGS | 59,710 | $4.035M | 0.1% | — | — | COM | 78467J100 |
| CTRA | COTERRA ENERGY INC | 109,802 | $3.858M | 0.0% | — | — | COM | 127097103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 129,343 | $3.814M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| PVAL | PUTNAM ETF TRUST | 82,181 | $3.813M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| AZN | ASTRAZENECA PLC | 18,729 | $3.694M | 0.0% | — | — | ORD | G0593M107 |
| FITB | FIFTH THIRD BANCORP | 78,727 | $3.689M | 0.0% | — | — | COM | 316773100 |
| OPER | ETF SER SOLUTIONS | 34,976 | $3.5M | 0.0% | — | — | CLEARSHS ULTRA | 26922A453 |
| THRO | BLACKROCK ETF TRUST | 93,319 | $3.38M | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| SYF | SYNCHRONY FINANCIAL | 47,491 | $3.23M | 0.0% | — | — | COM | 87165B103 |
| SQQQ | PROSHARES TR | 38,431 | $3.093M | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,519 | $2.953M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 64,181 | $2.941M | 0.0% | — | — | BETABUILDERS USD | 46641Q878 |
| MAS | MASCO CORP | 48,660 | $2.938M | 0.0% | — | — | COM | 574599106 |
| THC | TENET HEALTHCARE CORP | 14,796 | $2.792M | 0.0% | — | — | COM NEW | 88033G407 |
| LIT | GLOBAL X FDS | 33,606 | $2.499M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| DLTR | DOLLAR TREE INC | 20,458 | $2.24M | 0.0% | — | — | COM | 256746108 |
| IQDG | WISDOMTREE TR | 52,798 | $2.119M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| BLCR | BLACKROCK ETF TRUST | 51,230 | $2.104M | 0.0% | — | — | ISHARES LARGE CA | 09290C855 |
| VNT | VONTIER CORPORATION | 59,029 | $2.094M | 0.0% | — | — | COM | 928881101 |
| VICI | VICI PPTYS INC | 74,448 | $2.067M | 0.0% | — | — | COM | 925652109 |
| IMRX | IMMUNEERING CORP | 376,749 | $1.985M | 0.0% | — | — | CLASS A COM | 45254E107 |
| MLI | MUELLER INDS INC | 17,533 | $1.943M | 0.0% | — | — | COM | 624756102 |
| EWZ | ISHARES INC | 48,747 | $1.871M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| TBIL | RBB FD INC | 37,354 | $1.862M | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| PPC | PILGRIMS PRIDE CORP | 48,783 | $1.842M | 0.0% | — | — | COM | 72147K108 |
| TABD | 2023 ETF SERIES TRUST | 70,237 | $1.754M | 0.0% | — | — | TRANSAMERICA BD | 900934852 |
| SN | SHARKNINJA INC | 16,253 | $1.721M | 0.0% | — | — | COM SHS | G8068L108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,646 | $1.696M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| XOP | SPDR SERIES TRUST | 9,282 | $1.688M | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,809 | $1.659M | 0.0% | — | — | COM | 981811102 |
| SCO | PROSHARES TR II | 191,663 | $1.595M | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y797 |
| BRTR | BLACKROCK ETF TRUST II | 30,419 | $1.527M | 0.0% | — | — | ISHARES TOTAL RE | 092528876 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,769 | $1.341M | 0.0% | — | — | COM | 45781V101 |
| DFAX | DIMENSIONAL ETF TRUST | 37,721 | $1.281M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 36,290 | $1.254M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| MUNI | PIMCO ETF TR | 23,475 | $1.225M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,570 | $1.219M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| ALAB | ASTERA LABS INC | 10,527 | $1.154M | 0.0% | — | — | COM | 04626A103 |
| CPER | UNITED STS COMMODITY INDEX F | 31,913 | $1.099M | 0.0% | — | — | CM REP COPP FD | 911718104 |
| SDCI | USCF ETF TR | 38,880 | $1.059M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 26,979 | $1.008M | 0.0% | — | — | EMERGING MARKETS | 33734X747 |
| RWR | SPDR SERIES TRUST | 8,756 | $884K | 0.0% | — | — | STATE STREET SPD | 78464A607 |
| PAAS | PAN AMERN SILVER CORP | 16,059 | $877K | 0.0% | — | — | COM | 697900108 |
| DISV | DIMENSIONAL ETF TRUST | 22,184 | $875K | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,202 | $863K | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| QLTA | ISHARES TR | 18,079 | $860K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| KGC | KINROSS GOLD CORP | 27,763 | $847K | 0.0% | — | — | COM | 496902404 |
| FNV | FRANCO NEV CORP | 3,261 | $806K | 0.0% | — | — | COM | 351858105 |
| UI | UBIQUITI INC | 1,017 | $804K | 0.0% | — | — | COM | 90353W103 |
| ASST | STRIVE INC | 79,262 | $794K | 0.0% | — | — | CL A COM | 862945300 |
| BLOK | AMPLIFY ETF TR | 15,852 | $790K | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,844 | $773K | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| KDP | KEURIG DR PEPPER INC | 28,675 | $762K | 0.0% | — | — | COM | 49271V100 |
| HST | HOST HOTELS & RESORTS INC | 38,407 | $744K | 0.0% | — | — | COM | 44107P104 |
| ASTS | AST SPACEMOBILE INC | 8,919 | $739K | 0.0% | — | — | COM CL A | 00217D100 |
| MADE | ISHARES TR | 21,512 | $717K | 0.0% | — | — | US MANUFACTURING | 46438G596 |
| — | REAVES UTIL INCOME FD | 17,523 | $688K | 0.0% | — | — | COM SH BEN INT | 756158101 |
| GPRF | GOLDMAN SACHS ETF TR | 13,755 | $685K | 0.0% | — | — | ACCESS U S PFD S | 38149W127 |
| NTAP | NETAPP INC | 6,648 | $681K | 0.0% | — | — | COM | 64110D104 |
| BE | BLOOM ENERGY CORP | 4,944 | $670K | 0.0% | — | — | COM CL A | 093712107 |
| MORT | VANECK ETF TRUST | 64,784 | $665K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| SGOL | ETFS GOLD TR | 14,810 | $661K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,155 | $642K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,097 | $634K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,965 | $579K | 0.0% | — | — | COM | 6706EW100 |
| KSPY | KRANESHARES TRUST | 21,023 | $576K | 0.0% | — | — | HEDGEYE HEDGED E | 500767389 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,167 | $573K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| BLCV | BLACKROCK ETF TRUST | 15,818 | $571K | 0.0% | — | — | ISHARES LARGE CA | 09290C616 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,454 | $567K | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,123 | $564K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,525 | $550K | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| FMDE | FIDELITY COVINGTON TRUST | 14,850 | $534K | 0.0% | — | — | ENHANCED MID | 31609A503 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,504 | $528K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| DGRS | WISDOMTREE TR | 9,826 | $520K | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 8,929 | $520K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| FTAI | FTAI AVIATION LTD | 2,111 | $517K | 0.0% | — | — | SHS | G3730V105 |
| DRI | DARDEN RESTAURANTS INC | 2,579 | $506K | 0.0% | — | — | COM | 237194105 |
| INGR | INGREDION INC | 4,411 | $497K | 0.0% | — | — | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 6,164 | $474K | 0.0% | — | — | COM | 277432100 |
| EWY | ISHARES INC | 3,777 | $465K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,869 | $443K | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| ACWX | ISHARES TR | 6,066 | $415K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| DFUV | DIMENSIONAL ETF TRUST | 8,432 | $409K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| PJUL | INNOVATOR ETFS TRUST | 8,809 | $405K | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| ALV | AUTOLIV INC | 3,770 | $396K | 0.0% | — | — | COM | 052800109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,468 | $392K | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| GBIL | GOLDMAN SACHS ETF TR | 3,818 | $383K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| FELG | FIDELITY COVINGTON TRUST | 10,012 | $375K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,736 | $370K | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,247 | $369K | 0.0% | — | — | COM | 844895102 |
| VUSB | VANGUARD BD INDEX FDS | 7,312 | $364K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| MTCH | MATCH GROUP INC NEW | 11,752 | $361K | 0.0% | — | — | COM | 57667L107 |
| FDVV | FIDELITY COVINGTON TRUST | 6,519 | $360K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| IYG | ISHARES TR | 4,247 | $352K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,277 | $348K | 0.0% | — | — | SHS NEW | 030111207 |
| HESM | HESS MIDSTREAM LP | 8,775 | $341K | 0.0% | — | — | CL A SHS | 428103105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 716 | $340K | 0.0% | — | — | COM | 88262P102 |
| AVUS | AMERICAN CENTY ETF TR | 3,025 | $336K | 0.0% | — | — | US EQT ETF | 025072885 |
| NBIS | NEBIUS GROUP N.V. | 3,211 | $333K | 0.0% | — | — | SHS CLASS A | N97284108 |
| SPYD | SPDR SERIES TRUST | 7,165 | $326K | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| FELV | FIDELITY COVINGTON TRUST | 9,000 | $314K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| SYSB | ISHARES TR | 3,526 | $314K | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| VTEI | VANGUARD MUN BD FDS | 3,132 | $313K | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| GGG | GRACO INC | 3,683 | $312K | 0.0% | — | — | COM | 384109104 |
| CPA | COPA HOLDINGS SA | 2,737 | $311K | 0.0% | — | — | CL A | P31076105 |
| HYGW | ISHARES TR | 10,496 | $310K | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 4,836 | $308K | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| ONON | ON HLDG AG | 8,979 | $305K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| USAI | PACER FDS TR | 6,471 | $304K | 0.0% | — | — | AMERICAN ENERGY | 69374H634 |
| TAP | MOLSON COORS BEVERAGE CO | 6,644 | $286K | 0.0% | — | — | CL B | 60871R209 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 5,399 | $285K | 0.0% | — | — | MSCI EAFE INCOME | 46090A713 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,332 | $280K | 0.0% | — | — | COM | 09254F100 |
| LEVI | LEVI STRAUSS & CO NEW | 14,890 | $275K | 0.0% | — | — | CL A COM STK | 52736R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,596 | $274K | 0.0% | — | — | COM | 016255101 |
| AVIV | AMERICAN CENTY ETF TR | 3,580 | $268K | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,644 | $265K | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| DLB | DOLBY LABORATORIES INC | 4,372 | $263K | 0.0% | — | — | COM CL A | 25659T107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,295 | $261K | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| LAMR | LAMAR ADVERTISING CO | 2,048 | $259K | 0.0% | — | — | CL A | 512816109 |
| RGLD | ROYAL GOLD INC | 1,017 | $259K | 0.0% | — | — | COM | 780287108 |
| GNRC | GENERAC HLDGS INC | 1,303 | $255K | 0.0% | — | — | COM | 368736104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,547 | $254K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| NXT | NEXTPOWER INC | 2,094 | $252K | 0.0% | — | — | CLASS A COM | 65290E101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,711 | $252K | 0.0% | — | — | COM | 83012A109 |
| NYT | NEW YORK TIMES CO MTN BE | 2,960 | $248K | 0.0% | — | — | CL A | 650111107 |
| STRL | STERLING INFRASTRUCTURE INC | 598 | $244K | 0.0% | — | — | COM | 859241101 |
| NUMV | NUSHARES ETF TR | 6,280 | $243K | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,036 | $243K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,795 | $243K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| NUSC | NUSHARES ETF TR | 5,384 | $243K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| IYE | ISHARES TR | 3,741 | $242K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| CGBD | CARLYLE SECURED LENDING INC | 21,130 | $240K | 0.0% | — | — | COM | 872280102 |
| FALN | ISHARES TR | 8,965 | $240K | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ITT | ITT INC | 1,242 | $237K | 0.0% | — | — | COM | 45073V108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,735 | $236K | 0.0% | — | — | COM | 72348N109 |
| DVYE | ISHARES INC | 6,848 | $235K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| IVVW | ISHARES TR | 5,354 | $234K | 0.0% | — | — | S&P 500 BUYWRITE | 46438G711 |
| SNDA | SONIDA SENIOR LIVING INC | 7,209 | $232K | 0.0% | — | — | COM | 140475203 |
| VNO | VORNADO RLTY TR | 8,870 | $231K | 0.0% | — | — | SH BEN INT | 929042109 |
| WAB | WABTEC | 920 | $230K | 0.0% | — | — | COM | 929740108 |
| TECB | ISHARES TR | 4,135 | $229K | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,735 | $226K | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| MRNA | MODERNA INC | 4,434 | $225K | 0.0% | — | — | COM | 60770K107 |
| CROX | CROCS INC | 2,709 | $225K | 0.0% | — | — | COM | 227046109 |
| QQQH | NEOS ETF TRUST | 4,387 | $225K | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| L | LOEWS CORP | 2,092 | $223K | 0.0% | — | — | COM | 540424108 |
| FCSH | FEDERATED HERMES ETF TRUST | 9,123 | $222K | 0.0% | — | — | SHORT DURATION C | 31423L107 |
| IYJ | ISHARES TR | 1,503 | $222K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| DES | WISDOMTREE TR | 6,167 | $222K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| FNDX | SCHWAB STRATEGIC TR | 7,903 | $220K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP INC | 296 | $219K | 0.0% | — | — | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 2,311 | $216K | 0.0% | — | — | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 2,659 | $213K | 0.0% | — | — | COM | 45687V106 |
| DUSB | DIMENSIONAL ETF TRUST | 4,200 | $213K | 0.0% | — | — | ULTRASHORT FIXED | 25434V591 |
| SNA | SNAP ON INC | 580 | $211K | 0.0% | — | — | COM | 833034101 |
| Q | QNITY ELECTRONICS INC | 1,826 | $211K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,448 | $206K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| XYZ | BLOCK INC | 3,416 | $206K | 0.0% | — | — | CL A | 852234103 |
| DSPY | TEMA ETF TRUST | 3,602 | $205K | 0.0% | — | — | S&P 500 HISTORIC | 87975E826 |
| DBMF | LITMAN GREGORY FDS TR | 6,811 | $205K | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| MKL | MARKEL GROUP INC | 107 | $205K | 0.0% | — | — | COM | 570535104 |
| MSA | MSA SAFETY INC | 1,247 | $204K | 0.0% | — | — | COM | 553498106 |
| KTB | KONTOOR BRANDS INC | 2,893 | $203K | 0.0% | — | — | COM | 50050N103 |
| DD | DUPONT DE NEMOURS INC | 4,438 | $203K | 0.0% | — | — | COM | 26614N102 |
| JHG | JANUS HENDERSON GROUP PLC | 3,951 | $203K | 0.0% | — | — | ORD SHS | G4474Y214 |
| NE | NOBLE CORP PLC | 4,118 | $202K | 0.0% | — | — | ORD SHS A | G65431127 |
| HYDB | ISHARES TR | 4,331 | $201K | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,760 | $201K | 0.0% | — | — | COM | 81768T108 |
| CGNX | COGNEX CORP | 4,095 | $201K | 0.0% | — | — | COM | 192422103 |
| CHRS | COHERUS ONCOLOGY INC | 112,088 | $189K | 0.0% | — | — | COM | 19249H103 |
| FWDI | FORWARD INDUSTRIES INC | 34,955 | $155K | 0.0% | — | — | COM NEW | 349932103 |
| ETHW | BITWISE ETHEREUM ETF | 10,075 | $151K | 0.0% | — | — | SHS | 091955104 |
| OWL | BLUE OWL CAPITAL INC | 13,393 | $122K | 0.0% | — | — | COM CL A | 09581B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $104K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| BFLY | BUTTERFLY NETWORK INC | 24,971 | $101K | 0.0% | — | — | COM CL A | 124155102 |
| CLSX | INVESTMENT MANAGERS SER TR I | 11,700 | $98,982 | 0.0% | — | — | TRADR 2X LONG CL | 46092D590 |
| — | CBRE GBL REAL ESTATE INC FD | 13,087 | $57,453 | 0.0% | — | — | COM | 12504G100 |
| SLQT | SELECTQUOTE INC | 79,625 | $50,124 | 0.0% | — | — | COM | 816307300 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,148 | $49,832 | 0.0% | — | — | COM SHS | 877619106 |
| UPXI | UPEXI INC | 13,500 | $13,306 | 0.0% | — | — | COM NEW | 39959A205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 657,994 (+133.4%) | $64.42M (+114.2%) | 0.8% | — | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 965,471 (+139.3%) | $54.63M (+138.3%) | 0.7% | — | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 660,017 (+24.1%) | $168M (+15.8%) | 2.1% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,139 (+7.1%) | $87.78M (-18.1%) | 1.1% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 185,690 (+70.2%) | $53.27M (+55.6%) | 0.7% | — | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 36,865 (+185.0%) | $26.12M (+252.5%) | 0.3% | — | — | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 774,495 (+82.8%) | $40.22M (+79.9%) | 0.5% | — | — | ISHARES FLEXIBLE | 092528603 |
| SHV | ISHARES TR | 380,800 (+69.1%) | $42.04M (+69.4%) | 0.5% | — | — | TRUST ISHARE 0-1 | 464288679 |
| VTV | VANGUARD INDEX FDS | 552,948 (+14.8%) | $108M (+17.9%) | 1.4% | — | — | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,663,485 (+22.4%) | $89.45M (+21.3%) | 1.1% | — | — | ACTIVE BOND ETF | 46654Q716 |
| AMAT | APPLIED MATLS INC | 54,302 (+259.8%) | $18.56M (+378.5%) | 0.2% | — | — | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,452,220 (+3.4%) | $259M (+5.6%) | 3.3% | — | — | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SERIES TRUST | 475,507 (+3544.0%) | $13.88M (+3531.6%) | 0.2% | — | — | STATE STREET SPD | 78468R101 |
| VXX | BARCLAYS BANK PLC | 339,602 (+1476.5%) | $12.12M (+2026.3%) | 0.2% | — | — | IPATH S&P 500 SH | 06748M196 |
| IEMG | ISHARES INC | 399,985 (+60.7%) | $27.9M (+66.8%) | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 321,765 (+67.2%) | $25.93M (+74.9%) | 0.3% | — | — | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 341,282 (+233.0%) | $15.58M (+242.3%) | 0.2% | — | — | STATE STREET SPD | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 26,213 (+42.3%) | $26.12M (+64.5%) | 0.3% | — | — | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 146,403 (+463.9%) | $11.8M (+499.9%) | 0.2% | — | — | US LARGE CAP VLU | 025072349 |
| DELL | DELL TECHNOLOGIES INC | 86,509 (+144.1%) | $14.2M (+218.2%) | 0.2% | — | — | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 28,323 (+85.7%) | $26.05M (+59.0%) | 0.3% | — | — | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 170,126 (+3111.1%) | $9.898M (+2972.1%) | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 141,104 (+42.9%) | $43.67M (+27.8%) | 0.6% | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 175,877 (+3.9%) | $29.84M (+46.5%) | 0.4% | — | — | COM | 30231G102 |
| IVV | ISHARES TR | 255,954 (+11.2%) | $167M (+6.0%) | 2.1% | — | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 70,743 (+212.5%) | $14.08M (+186.5%) | 0.2% | — | — | COM | 097023105 |
| ASML | ASML HLDG NV | 7,852 (+515.8%) | $10.37M (+660.0%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 82,167 (+868.6%) | $10.09M (+807.6%) | 0.1% | — | — | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,498 (+107.9%) | $17.1M (+103.5%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 80,683 (+42.1%) | $46.16M (+23.2%) | 0.6% | — | — | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 297,721 (+163.2%) | $13.97M (+163.7%) | 0.2% | — | — | STATE STREET SPD | 78463X509 |
| URI | UNITED RENTALS INC | 16,278 (+300.7%) | $11.86M (+260.7%) | 0.2% | — | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 16,307 (+1273.8%) | $8.953M (+1687.0%) | 0.1% | — | — | COM | 74762E102 |
| BIV | VANGUARD BD INDEX FDS | 175,367 (+163.0%) | $13.53M (+160.7%) | 0.2% | — | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 118,805 (+17.6%) | $29.04M (+38.9%) | 0.4% | — | — | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 191,458 (+319.6%) | $10.11M (+343.9%) | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 566,224 (+16.0%) | $51.26M (+17.4%) | 0.7% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 916,786 (+49.6%) | $22.84M (+48.6%) | 0.3% | — | — | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 200,344 (+87.8%) | $15.45M (+92.0%) | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 101,468 (+246.9%) | $10.21M (+247.9%) | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 49,575 (+2023.1%) | $7.311M (+2317.3%) | 0.1% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 320,149 (+213.7%) | $9.191M (+287.7%) | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| JBL | JABIL INC | 26,299 (+1414.9%) | $6.986M (+1664.9%) | 0.1% | — | — | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 114,306 (+183.2%) | $10.14M (+183.8%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 69,933 (+31.0%) | $14.47M (+77.9%) | 0.2% | — | — | COM | 166764100 |
| VST | VISTRA CORP | 44,216 (+1578.0%) | $6.647M (+1463.7%) | 0.1% | — | — | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 36,984 (+66.0%) | $12.5M (+96.5%) | 0.2% | — | — | COM | 595112103 |
| ITOT | ISHARES TR | 205,017 (+31.9%) | $29.2M (+26.4%) | 0.4% | — | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 195,010 (+15.6%) | $35.94M (+20.1%) | 0.5% | — | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 83,724 (+132.5%) | $10.73M (+117.5%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 76,553 (+226.5%) | $8.659M (+199.6%) | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 37,172 (+26.8%) | $31.45M (+22.0%) | 0.4% | — | — | COM | 38141G104 |
| ROST | ROSS STORES INC | 27,077 (+1768.7%) | $5.866M (+2147.6%) | 0.1% | — | — | COM | 778296103 |
| BAC | BANK AMERICA CORP | 285,813 (+87.5%) | $13.93M (+66.2%) | 0.2% | — | — | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 284,069 (+16.8%) | $124M (+4.6%) | 1.6% | — | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 65,274 (+327.4%) | $6.952M (+326.6%) | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 215,831 (+9.9%) | $46.89M (+12.8%) | 0.6% | — | — | SM CP VAL ETF | 922908611 |
| BAI | BLACKROCK ETF TRUST | 181,125 (+730.9%) | $5.968M (+722.2%) | 0.1% | — | — | ISHARES A I INNO | 09290C780 |
| GLW | CORNING INC | 52,492 (+132.3%) | $7.137M (+260.8%) | 0.1% | — | — | COM | 219350105 |
| IUSB | ISHARES TR | 714,406 (+19.3%) | $33M (+18.4%) | 0.4% | — | — | CORE UNIVRSL USD | 46434V613 |
| STIP | ISHARES TR | 55,418 (+651.8%) | $5.732M (+659.5%) | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 80,906 (+11.6%) | $31.02M (+18.8%) | 0.4% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 774,716 (+8.1%) | $49.64M (+10.9%) | 0.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 84,490 (+33.7%) | $18.05M (+35.8%) | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 807,393 (+6.6%) | $37.05M (+14.6%) | 0.5% | — | — | STATE STREET UTI | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 133,566 (+8.5%) | $9.256M (-33.5%) | 0.1% | — | — | COM CL A | 770700102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 275,776 (+154.2%) | $7.487M (+152.0%) | 0.1% | — | — | MUNICIPAL INCOME | 14020Y201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,795 (+895.4%) | $4.979M (+867.9%) | 0.1% | — | — | NY ARCA BIOTECH | 33733E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,669 (+50.5%) | $16.17M (+38.0%) | 0.2% | — | — | 500 GRTH IDX F | 921932505 |
| XLI | SELECT SECTOR SPDR TR | 52,056 (+100.2%) | $8.419M (+108.8%) | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| SLYG | SPDR SERIES TRUST | 51,946 (+662.0%) | $5.019M (+681.7%) | 0.1% | — | — | STATE STREET SPD | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 60,926 (+118.2%) | $11.11M (+64.2%) | 0.1% | — | — | COM | 14040H105 |
| EOG | EOG RES INC | 38,903 (+206.2%) | $5.624M (+321.5%) | 0.1% | — | — | COM | 26875P101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 67,642 (+2149.5%) | $4.415M (+2069.7%) | 0.1% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| VYM | VANGUARD WHITEHALL FDS | 147,764 (+19.8%) | $21.88M (+23.7%) | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 383,975 (+56.2%) | $11.55M (+55.5%) | 0.1% | — | — | STATE STREET SPD | 78464A474 |
| TDAQ | ETF OPPORTUNITIES TRUST | 216,655 (+418.6%) | $5.098M (+368.1%) | 0.1% | — | — | TAPPALPHA INNVTN | 26923N546 |
| AEP | AMERICAN ELEC PWR CO INC | 56,953 (+87.8%) | $7.465M (+113.5%) | 0.1% | — | — | COM | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,664 (+530.1%) | $4.708M (+518.5%) | 0.1% | — | — | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 48,971 (+130.0%) | $7.851M (+100.2%) | 0.1% | — | — | COM | 697435105 |
| TTE | TOTALENERGIES SE | 47,099 (+737.5%) | $4.285M (+1064.7%) | 0.1% | — | — | ACT | F92124100 |
| IWM | ISHARES TR | 148,385 (+11.0%) | $36.8M (+11.8%) | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 51,529 (+960.7%) | $4.211M (+991.6%) | 0.1% | — | — | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 127,839 (+12.7%) | $36.71M (+11.5%) | 0.5% | — | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 3,053 (+427.3%) | $4.496M (+539.0%) | 0.1% | — | — | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 89,029 (+30.6%) | $19.36M (+24.3%) | 0.2% | — | — | COM | 00287Y109 |
| V | VISA INC | 66,563 (+42.5%) | $20.12M (+22.8%) | 0.3% | — | — | COM CL A | 92826C839 |
| SHLD | GLOBAL X FDS | 59,564 (+598.2%) | $4.219M (+660.6%) | 0.1% | — | — | DEFENSE TECH ETF | 37960A529 |
| XLE | SELECT SECTOR SPDR TR | 152,036 (+19.3%) | $9.314M (+63.5%) | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 14,106 (+836.7%) | $3.815M (+1370.5%) | 0.0% | — | — | COM | 958102105 |
| VB | VANGUARD INDEX FDS | 110,082 (+12.1%) | $28.83M (+13.8%) | 0.4% | — | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 5,603 (+224.1%) | $4.853M (+241.8%) | 0.1% | — | — | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 9,556 (+27.0%) | $8.346M (+69.8%) | 0.1% | — | — | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 168,944 (+35.6%) | $8.481M (+67.2%) | 0.1% | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 148,433 (+7.8%) | $17.98M (+23.0%) | 0.2% | — | — | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 14,194 (+1069.2%) | $3.653M (+977.9%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,281 (+48.3%) | $10.25M (+47.6%) | 0.1% | — | — | 500 VAL IDX FD | 921932703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 196,039 (+49.5%) | $9.994M (+49.3%) | 0.1% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,436 (+415.8%) | $4.065M (+414.1%) | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 355,384 (+23.8%) | $17.77M (+22.2%) | 0.2% | — | — | MUNICIPAL ETF | 46641Q647 |
| SPMD | SPDR SERIES TRUST | 64,794 (+505.4%) | $3.837M (+519.1%) | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 198,455 (+53.8%) | $9.49M (+50.2%) | 0.1% | — | — | INTL BD OPP ETF | 46641Q852 |
| QUAL | ISHARES TR | 55,159 (+47.9%) | $10.58M (+42.8%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| SCHQ | SCHWAB STRATEGIC TR | 189,078 (+115.0%) | $5.943M (+113.1%) | 0.1% | — | — | LONG TERM US | 808524680 |
| NFLX | NETFLIX INC. | 227,135 (+13.9%) | $21.84M (+16.8%) | 0.3% | — | — | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 122,925 (+11.3%) | $70.95M (+4.6%) | 0.9% | — | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 98,933 (+421.1%) | $3.845M (+411.5%) | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 48,119 (+607.5%) | $3.578M (+636.7%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 407,933 (+15.0%) | $84.96M (+3.8%) | 1.1% | — | — | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 11,877 (+159.8%) | $5.278M (+135.5%) | 0.1% | — | — | COM | 03076C106 |
| SPIB | SPDR SERIES TRUST | 412,344 (+28.7%) | $13.83M (+27.7%) | 0.2% | — | — | STATE STREET SPD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 196,239 (+4.2%) | $57.73M (-4.8%) | 0.7% | — | — | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 127,406 (+135.5%) | $4.875M (+149.8%) | 0.1% | — | — | FUNDAMENTAL EMER | 808524730 |
| USTB | VICTORY PORTFOLIOS II | 191,605 (+43.0%) | $9.691M (+42.3%) | 0.1% | — | — | SHORT TRM BD ETF | 92647N535 |
| EVTR | MORGAN STANLEY ETF TRUST | 108,127 (+111.4%) | $5.51M (+109.1%) | 0.1% | — | — | EATON VANCE TOTA | 61774R841 |
| REGN | REGENERON PHARMACEUTICALS | 16,466 (+28.8%) | $12.72M (+28.9%) | 0.2% | — | — | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 768,276 (+22.7%) | $19.7M (+16.9%) | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 200,721 (+77.5%) | $6.698M (+71.0%) | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| SFM | SPROUTS FMRS MKT INC | 39,265 (+995.9%) | $3.029M (+960.9%) | 0.0% | — | — | COM | 85208M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,830 (+117.6%) | $5.052M (+117.0%) | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| REZ | ISHARES TR | 36,395 (+735.7%) | $3.028M (+741.4%) | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| FBND | FIDELITY MERRIMACK STR TR | 490,694 (+14.5%) | $22.47M (+13.2%) | 0.3% | — | — | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 148,667 (+2.1%) | $96.95M (-2.6%) | 1.2% | — | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 18,957 (+56.9%) | $9.472M (+37.4%) | 0.1% | — | — | CL A | 57636Q104 |
| SPYI | NEOS ETF TRUST | 233,512 (+36.9%) | $11.53M (+28.6%) | 0.1% | — | — | NEOS S&P 500 HI | 78433H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,809 (+11.9%) | $22.85M (+12.5%) | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 74,014 (+227.0%) | $3.576M (+237.2%) | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 122,339 (+27.9%) | $16.26M (+18.0%) | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| RKT | ROCKET COS INC | 590,262 (+5.0%) | $8.411M (-22.7%) | 0.1% | — | — | COM CL A | 77311W101 |
| TMUS | T-MOBILE US INC | 16,989 (+212.9%) | $3.568M (+223.6%) | 0.0% | — | — | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 32,454 (+245.4%) | $3.537M (+215.2%) | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,863 (+23.7%) | $13.6M (+21.6%) | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 20,677 (+93.9%) | $4.751M (+102.8%) | 0.1% | — | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 72,745 (+28.3%) | $10.51M (+29.3%) | 0.1% | — | — | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 35,956 (+14.5%) | $7.691M (+42.8%) | 0.1% | — | — | COM NEW | 512807306 |
| AMGN | AMGEN INC | 20,731 (+34.5%) | $7.294M (+44.5%) | 0.1% | — | — | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,604 (+324.5%) | $2.911M (+327.7%) | 0.0% | — | — | COM | 828806109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,089 (+105.1%) | $3.689M (+145.4%) | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 145,085 (+57.8%) | $6.188M (+54.2%) | 0.1% | — | — | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 517,010 (+3.5%) | $15.86M (+15.8%) | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| LITE | LUMENTUM HLDGS INC | 3,602 (+246.7%) | $2.531M (+560.9%) | 0.0% | — | — | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 689,910 (+8.9%) | $120M (+1.8%) | 1.5% | — | — | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,238 (+38.5%) | $7.334M (+40.6%) | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| IBDZ | ISHARES TR | 1,755,367 (+5.9%) | $45.74M (+4.7%) | 0.6% | — | — | IBONDS DEC 2034 | 46438G653 |
| NOC | NORTHROP GRUMMAN CORP | 5,176 (+91.3%) | $3.531M (+128.9%) | 0.0% | — | — | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 427,739 (+19.3%) | $10.59M (+22.8%) | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 38,823 (+236.5%) | $2.761M (+243.6%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,019 (+827.7%) | $2.178M (+871.7%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| GVAL | CAMBRIA ETF TR | 149,759 (+56.1%) | $4.968M (+64.5%) | 0.1% | — | — | GLOBAL VALUE ETF | 132061409 |
| ACGL | ARCH CAP GROUP LTD | 24,095 (+513.4%) | $2.313M (+513.8%) | 0.0% | — | — | ORD | G0450A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,458 (+470.5%) | $2.35M (+466.9%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| CI | THE CIGNA GROUP | 10,070 (+255.3%) | $2.686M (+244.3%) | 0.0% | — | — | COM | 125523100 |
| TPR | TAPESTRY INC | 15,602 (+510.4%) | $2.202M (+574.2%) | 0.0% | — | — | COM | 876030107 |
| CSHI | NEOS ETF TRUST | 173,510 (+27.4%) | $8.637M (+27.6%) | 0.1% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| CIEN | CIENA CORP | 9,009 (+29.0%) | $3.498M (+114.1%) | 0.0% | — | — | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 156,955 (+16.9%) | $12.18M (+17.8%) | 0.2% | — | — | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 76,707 (+232.7%) | $2.583M (+240.1%) | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| AZO | AUTOZONE INC | 685 (+369.2%) | $2.314M (+367.3%) | 0.0% | — | — | COM | 053332102 |
| MUB | ISHARES TR | 99,163 (+21.7%) | $10.53M (+20.6%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| SCYB | SCHWAB STRATEGIC TR | 201,448 (+54.3%) | $5.238M (+51.8%) | 0.1% | — | — | HIGH YIELD BD ET | 808524631 |
| CGGR | CAPITAL GROUP GROWTH ETF | 129,163 (+68.7%) | $5.191M (+52.5%) | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 63,383 (+78.3%) | $3.938M (+82.4%) | 0.1% | — | — | DIV RTN EM EQT | 46641Q308 |
| FTWO | EA SERIES TRUST | 240,449 (+6.6%) | $10.92M (+19.2%) | 0.1% | — | — | STRIVE NATURAL | 02072L557 |
| MINT | PIMCO ETF TR | 26,320 (+192.3%) | $2.647M (+192.0%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 51,409 (+1.1%) | $4.755M (-26.6%) | 0.1% | — | — | COM | 48251W104 |
| SLYV | SPDR SERIES TRUST | 22,218 (+430.9%) | $2.101M (+452.0%) | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| GLDM | WORLD GOLD TR | 26,761 (+196.2%) | $2.48M (+221.6%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,982 (+164.8%) | $2.738M (+163.3%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| QQQI | NEOS ETF TRUST | 202,743 (+30.0%) | $10.07M (+20.0%) | 0.1% | — | — | NASDAQ 100 HIGH | 78433H675 |
| IBDY | ISHARES TR | 2,038,645 (+4.4%) | $52.7M (+3.3%) | 0.7% | — | — | IBONDS DEC 2033 | 46436E130 |
| PCAR | PACCAR INC | 16,143 (+649.1%) | $1.865M (+680.2%) | 0.0% | — | — | COM | 693718108 |
| APP | APPLOVIN CORP | 7,636 (+264.0%) | $3.039M (+115.0%) | 0.0% | — | — | COM CL A | 03831W108 |
| IWR | ISHARES TR | 86,838 (+22.5%) | $8.443M (+23.8%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SERIES TRUST | 139,216 (+23.4%) | $10.66M (+17.8%) | 0.1% | — | — | STATE STREET SPD | 78464A854 |
| NOW | SERVICENOW INC | 33,271 (+171.4%) | $3.478M (+85.2%) | 0.0% | — | — | COM | 81762P102 |
| SMMU | PIMCO ETF TR | 53,416 (+139.9%) | $2.695M (+139.5%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| PYLD | PIMCO ETF TR | 2,496,913 (+4.8%) | $65.42M (+2.5%) | 0.8% | — | — | MULTISECTOR BD | 72201R585 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,698 (+62.6%) | $2.629M (+131.1%) | 0.0% | — | — | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 938,366 (+18.3%) | $27.33M (+5.7%) | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 35,656 (+9.3%) | $6.135M (+31.1%) | 0.1% | — | — | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 38,640 (+8.9%) | $11.69M (-10.9%) | 0.1% | — | — | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,731,717 (+4.2%) | $556M (-0.3%) | 7.1% | — | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,272 (+21.0%) | $5.293M (+36.0%) | 0.1% | — | — | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 1,379 (+761.9%) | $1.598M (+649.2%) | 0.0% | — | — | COM | 893641100 |
| RTX | RTX CORPORATION | 42,893 (+13.9%) | $8.274M (+19.8%) | 0.1% | — | — | COM | 75513E101 |
| CRM | SALESFORCE INC | 33,110 (+82.2%) | $6.181M (+28.2%) | 0.1% | — | — | COM | 79466L302 |
| AGG | ISHARES TR | 321,111 (+5.0%) | $31.88M (+4.4%) | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,056 (+80.0%) | $2.89M (+84.5%) | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| SPHY | SPDR SERIES TRUST | 85,304 (+201.6%) | $1.989M (+197.1%) | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| ADBE | ADOBE INC | 11,610 (+170.3%) | $2.822M (+87.7%) | 0.0% | — | — | COM | 00724F101 |
| MOD | MODINE MFG CO | 7,441 (+217.0%) | $1.613M (+414.6%) | 0.0% | — | — | COM | 607828100 |
| TJX | TJX COS INC NEW | 55,780 (+12.6%) | $8.908M (+17.0%) | 0.1% | — | — | COM | 872540109 |
| IWO | ISHARES TR | 45,836 (+12.9%) | $14.38M (+9.7%) | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 48,168 (+18.5%) | $8.133M (+18.5%) | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 69,145 (+7.3%) | $6.422M (+24.2%) | 0.1% | — | — | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 89,313 (+40.9%) | $6.424M (+24.0%) | 0.1% | — | — | COM | 90353T100 |
| BX | BLACKSTONE INC | 67,708 (+15.7%) | $7.786M (-13.7%) | 0.1% | — | — | COM | 09260D107 |
| AIQ | GLOBAL X FDS | 481,095 (+3.4%) | $22.45M (-5.2%) | 0.3% | — | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 168,703 (+19.6%) | $4.737M (+34.8%) | 0.1% | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 46,301 (+12.0%) | $7.19M (+20.0%) | 0.1% | — | — | COM | 713448108 |
| USFR | WISDOMTREE TR | 74,407 (+47.1%) | $3.746M (+47.1%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| IBDX | ISHARES TR | 1,584,574 (+4.1%) | $40.04M (+3.1%) | 0.5% | — | — | IBONDS DEC 2032 | 46436E312 |
| IVE | ISHARES TR | 114,642 (+5.4%) | $24.21M (+5.0%) | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 28,966 (+1.1%) | $3.824M (+42.6%) | 0.0% | — | — | COM | 20825C104 |
| IBDW | ISHARES TR | 1,900,235 (+4.0%) | $39.77M (+3.0%) | 0.5% | — | — | IBONDS DEC 2031 | 46436E486 |
| MOAT | VANECK ETF TRUST | 215,439 (+1.6%) | $20.83M (-5.1%) | 0.3% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 69,335 (+125.9%) | $2.354M (+87.8%) | 0.0% | — | — | COM CL A | 349381103 |
| FIX | COMFORT SYS USA INC | 938 (+304.3%) | $1.294M (+496.7%) | 0.0% | — | — | COM | 199908104 |
| TEM | TEMPUS AI INC | 94,555 (+4.3%) | $4.276M (-20.1%) | 0.1% | — | — | CL A | 88023B103 |
| QCOM | QUALCOMM INC | 34,377 (+6.9%) | $4.427M (-19.5%) | 0.1% | — | — | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 12,631 (+218.6%) | $1.581M (+201.2%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 10,965 (+155.0%) | $1.66M (+173.6%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| DXJ | WISDOMTREE TR | 29,641 (+16.9%) | $4.7M (+28.6%) | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| SCHO | SCHWAB STRATEGIC TR | 216,965 (+25.0%) | $5.266M (+24.5%) | 0.1% | — | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 70,117 (+11.8%) | $4.701M (+27.6%) | 0.1% | — | — | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,488 (+3.6%) | $79.78M (-1.3%) | 1.0% | — | — | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 210,391 (+2.8%) | $17.85M (+5.9%) | 0.2% | — | — | INTL EQT ETF | 025072703 |
| BK | BANK NEW YORK MELLON CORP | 67,435 (+11.8%) | $8M (+14.2%) | 0.1% | — | — | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 366,291 (+4.6%) | $30.31M (+3.4%) | 0.4% | — | — | INT-TERM CORP | 92206C870 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 532,862 (+1.9%) | $21.01M (+4.8%) | 0.3% | — | — | SMID RISNG ETF | 33741X102 |
| TT | TRANE TECHNOLOGIES PLC | 8,733 (+27.1%) | $3.639M (+36.1%) | 0.0% | — | — | SHS | G8994E103 |
| TIP | ISHARES TR | 43,106 (+24.9%) | $4.757M (+25.4%) | 0.1% | — | — | TIPS BD ETF | 464287176 |
| IWMI | NEOS ETF TRUST | 46,234 (+82.5%) | $2.192M (+77.7%) | 0.0% | — | — | RUSSELL 2000 HIG | 78433H634 |
| MCD | MCDONALDS CORP | 20,874 (+14.9%) | $6.488M (+16.8%) | 0.1% | — | — | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 26,337 (+339.8%) | $1.328M (+223.4%) | 0.0% | — | — | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 10,795 (+69.3%) | $2.246M (+68.8%) | 0.0% | — | — | COM | 693475105 |
| KHPI | MANAGED PORTFOLIO SERIES | 72,676 (+118.5%) | $1.773M (+106.1%) | 0.0% | — | — | KENSINGTON HEDGE | 56167N183 |
| SO | SOUTHERN CO | 86,012 (+1.3%) | $8.302M (+12.1%) | 0.1% | — | — | COM | 842587107 |
| IBDU | ISHARES TR | 1,113,705 (+4.2%) | $25.9M (+3.6%) | 0.3% | — | — | IBONDS DEC 29 | 46436E205 |
| BND | VANGUARD BD INDEX FDS | 83,986 (+17.5%) | $6.185M (+16.8%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 3,610 (+2.0%) | $6.242M (-12.4%) | 0.1% | — | — | COM | 58733R102 |
| CORP | PIMCO ETF TR | 37,705 (+33.6%) | $3.65M (+31.6%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 406,157 (+10.8%) | $9.82M (+9.8%) | 0.1% | — | — | NYLI MACKAY MUN | 45409F827 |
| COHR | COHERENT CORP | 4,531 (+293.7%) | $1.079M (+408.1%) | 0.0% | — | — | COM | 19247G107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,148,557 (+7.6%) | $5.858M (-12.9%) | 0.1% | — | — | COMMON STOCK | 30290Y101 |
| GE | GE AEROSPACE | 25,382 (+23.2%) | $7.213M (+13.6%) | 0.1% | — | — | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 36,867 (+17.0%) | $4.073M (+26.8%) | 0.1% | — | — | US SML CP VALU | 025072877 |
| OXY | OCCIDENTAL PETE CORP | 28,697 (+16.3%) | $1.873M (+83.5%) | 0.0% | — | — | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 5,570 (+7.1%) | $3.366M (+33.8%) | 0.0% | — | — | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 17,186 (+339.1%) | $1.073M (+360.5%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 22,877 (+13.6%) | $6.915M (+13.6%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| IYRI | NEOS ETF TRUST | 22,077 (+394.2%) | $1.044M (+380.9%) | 0.0% | — | — | REAL ESTATE HIGH | 78433H618 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,324 (+18.7%) | $1.476M (+120.8%) | 0.0% | — | — | SHS - A - | N53745100 |
| SOXX | ISHARES TR | 11,707 (+15.9%) | $3.848M (+26.4%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| TECL | DIREXION SHARES ETF TRUST | 13,582 (+322.1%) | $1.176M (+210.9%) | 0.0% | — | — | DAILY TECHNOLOGY | 25459W102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,822 (+54.8%) | $1.864M (+74.5%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| VYMI | VANGUARD WHITEHALL FDS | 29,258 (+33.1%) | $2.757M (+39.4%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| EIX | EDISON INTL | 20,085 (+72.6%) | $1.47M (+110.4%) | 0.0% | — | — | COM | 281020107 |
| NEM | NEWMONT CORP | 16,487 (+62.1%) | $1.785M (+75.7%) | 0.0% | — | — | COM | 651639106 |
| DHT | DHT HOLDINGS INC | 121,625 (+1.8%) | $2.222M (+52.4%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| GILD | GILEAD SCIENCES INC | 32,149 (+5.9%) | $4.481M (+20.2%) | 0.1% | — | — | COM | 375558103 |
| VPLS | VANGUARD MALVERN FDS | 249,107 (+4.7%) | $19.33M (+4.0%) | 0.2% | — | — | CORE-PLUS BD ETF | 922020755 |
| MSCI | MSCI INC | 1,778 (+363.0%) | $958K (+335.6%) | 0.0% | — | — | COM | 55354G100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 343,822 (+9.8%) | $9.362M (+8.3%) | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| VOO | VANGUARD INDEX FDS | 161,978 (+4.2%) | $96.79M (-0.7%) | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 133,997 (+16.7%) | $4.44M (+18.9%) | 0.1% | — | — | SHS | 14021T102 |
| — | NUVEEN VRIABL RAT PFD & INM | 49,998 (+345.1%) | $915K (+328.2%) | 0.0% | — | — | COM | 67080R102 |
| OKE | ONEOK INC NEW | 32,596 (+6.5%) | $2.946M (+31.0%) | 0.0% | — | — | COM | 682680103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 97,540 (+19.4%) | $4.494M (+18.3%) | 0.1% | — | — | INCOME ETF | 46641Q159 |
| ILF | ISHARES TR | 57,308 (+29.1%) | $2.036M (+49.7%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ED | CONSOLIDATED EDISON INC | 9,677 (+127.6%) | $1.095M (+159.4%) | 0.0% | — | — | COM | 209115104 |
| GRAL | GRAIL INC | 30,267 (+190.6%) | $1.564M (+75.5%) | 0.0% | — | — | COM | 384747101 |
| VFH | VANGUARD WORLD FD | 58,839 (+22.0%) | $7.108M (+10.4%) | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SERIES TRUST | 17,939 (+67.5%) | $1.771M (+60.7%) | 0.0% | — | — | STATE STREET SPD | 78464A888 |
| — | PIMCO CALIF MUN INCOME FD | 109,220 (+249.3%) | $941K (+243.3%) | 0.0% | — | — | COM | 72200N106 |
| MBB | ISHARES TR | 14,273 (+95.3%) | $1.355M (+94.8%) | 0.0% | — | — | MBS ETF | 464288588 |
| CAIE | CALAMOS ETF TR | 102,747 (+42.4%) | $2.583M (+33.8%) | 0.0% | — | — | AUTOCALLABLE INC | 12811T571 |
| SPMO | INVESCO EXCH TRADED FD TR II | 119,291 (+11.9%) | $13.37M (+5.1%) | 0.2% | — | — | S&P 500 MOMNTM | 46138E339 |
| SPTM | SPDR SERIES TRUST | 13,008 (+185.1%) | $1.028M (+173.2%) | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| TER | TERADYNE INC | 3,348 (+89.4%) | $993K (+190.0%) | 0.0% | — | — | COM | 880770102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 222,932 (+1.4%) | $5.014M (+14.7%) | 0.1% | — | — | FT ENERGY INCOME | 33740F276 |
| IJS | ISHARES TR | 76,303 (+3.4%) | $9.038M (+7.7%) | 0.1% | — | — | SP SMCP600VL ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 9,282 (+56.0%) | $3.284M (+24.0%) | 0.0% | — | — | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 15,419 (+36.1%) | $6.558M (+10.7%) | 0.1% | — | — | COM | 78409V104 |
| VPU | VANGUARD WORLD FD | 15,284 (+17.9%) | $3.028M (+26.2%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| GLXY | GALAXY DIGITAL INC. | 89,430 (+93.6%) | $1.65M (+59.8%) | 0.0% | — | — | CL A | 36317J209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 79,180 (+21.0%) | $3.728M (+19.8%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| PSA | PUBLIC STORAGE OPER CO | 3,734 (+143.1%) | $1.012M (+153.9%) | 0.0% | — | — | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 21,204 (+14.9%) | $2.776M (+28.3%) | 0.0% | — | — | COM NEW | 26441C204 |
| BITB | BITWISE BITCOIN ETF TR | 110,294 (+12.4%) | $4.06M (-13.0%) | 0.1% | — | — | SHS BEN INT | 09174C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 78,521 (+17.9%) | $4.815M (+14.4%) | 0.1% | — | — | US QUALTY FCTR | 46641Q761 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,844 (+35.3%) | $1.937M (+44.7%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 527,991 (+11.6%) | $3.627M (-14.1%) | 0.0% | — | — | COM | 78163D100 |
| ETR | ENTERGY CORP NEW | 7,363 (+193.3%) | $827K (+256.6%) | 0.0% | — | — | COM | 29364G103 |
| FTEC | FIDELITY COVINGTON TRUST | 49,586 (+2.2%) | $10.32M (-5.4%) | 0.1% | — | — | MSCI INFO TECH I | 316092808 |
| AEM | AGNICO EAGLE MINES LTD | 16,093 (+1.5%) | $3.266M (+21.6%) | 0.0% | — | — | COM | 008474108 |
| TGT | TARGET CORP | 14,508 (+19.5%) | $1.758M (+48.2%) | 0.0% | — | — | COM | 87612E106 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,071 (+45.2%) | $2.421M (+30.8%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| BMI | BADGER METER INC | 18,555 (+42.3%) | $2.827M (+24.3%) | 0.0% | — | — | COM | 056525108 |
| VV | VANGUARD INDEX FDS | 10,798 (+26.9%) | $3.227M (+20.4%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| MSTR | STRATEGY INC | 57,384 (+13.2%) | $7.162M (-7.1%) | 0.1% | — | — | CL A NEW | 594972408 |
| DBEF | DBX ETF TR | 25,538 (+71.2%) | $1.262M (+75.8%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 56,725 (+7.0%) | $7.516M (+7.8%) | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SERIES TRUST | 31,510 (+10.2%) | $4.025M (+15.4%) | 0.1% | — | — | STATE STREET SPD | 78464A870 |
| FCX | FREEPORT MCMORAN INC | 56,949 (+2.6%) | $3.347M (+18.8%) | 0.0% | — | — | CL B | 35671D857 |
| CSX | CSX CORP | 52,505 (+16.7%) | $2.155M (+32.2%) | 0.0% | — | — | COM | 126408103 |
| GIS | GENERAL MILLS INC | 24,491 (+191.8%) | $912K (+133.6%) | 0.0% | — | — | COM | 370334104 |
| PAVE | GLOBAL X FDS | 23,133 (+69.9%) | $1.175M (+79.4%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,889 (+36.3%) | $1.342M (+60.2%) | 0.0% | — | — | COM | 502431109 |
| EMLC | VANECK ETF TRUST | 84,021 (+34.9%) | $2.11M (+31.2%) | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| GSK | GSK PLC | 15,731 (+107.9%) | $876K (+134.0%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| LVHI | LEGG MASON ETF INVT | 47,271 (+22.6%) | $1.916M (+35.0%) | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| IBDV | ISHARES TR | 1,609,633 (+2.2%) | $35.23M (+1.4%) | 0.4% | — | — | IBONDS DEC 2030 | 46436E726 |
| ADI | ANALOG DEVICES INC | 9,194 (+2.1%) | $2.925M (+19.8%) | 0.0% | — | — | COM | 032654105 |
| EZU | ISHARES INC | 13,120 (+144.3%) | $822K (+138.7%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| DVN | DEVON ENERGY CORP NEW | 30,385 (+5.8%) | $1.529M (+45.4%) | 0.0% | — | — | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 3,459 (+48.5%) | $855K (+125.4%) | 0.0% | — | — | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 45,082 (+7.1%) | $4.345M (-9.8%) | 0.1% | — | — | COM | 254687106 |
| USMV | ISHARES TR | 71,860 (+9.2%) | $6.664M (+7.6%) | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| IMTB | ISHARES TR | 72,601 (+18.3%) | $3.181M (+17.3%) | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| IEI | ISHARES TR | 9,501 (+71.3%) | $1.127M (+70.2%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| QGRW | WISDOMTREE TR | 46,775 (+34.9%) | $2.499M (+22.8%) | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| SMCI | SUPER MICRO COMPUTER INC | 129,792 (+11.2%) | $2.955M (-13.5%) | 0.0% | — | — | COM NEW | 86800U302 |
| XLP | SELECT SECTOR SPDR TR | 29,520 (+17.1%) | $2.42M (+23.5%) | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| QTUM | ETF SER SOLUTIONS | 25,907 (+22.4%) | $2.78M (+19.8%) | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| EVSM | MORGAN STANLEY ETF TRUST | 75,351 (+13.7%) | $3.791M (+13.6%) | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| IBDT | ISHARES TR | 548,869 (+3.9%) | $13.9M (+3.4%) | 0.2% | — | — | IBDS DEC28 ETF | 46435U515 |
| RECS | COLUMBIA ETF TR I | 33,111 (+60.9%) | $1.291M (+53.6%) | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| SCHC | SCHWAB STRATEGIC TR | 240,252 (+1.5%) | $11.23M (+4.1%) | 0.1% | — | — | INTL SCEQT ETF | 808524888 |
| STZ | CONSTELLATION BRANDS INC | 7,743 (+49.1%) | $1.161M (+62.2%) | 0.0% | — | — | CL A | 21036P108 |
| SHYG | ISHARES TR | 45,448 (+31.6%) | $1.923M (+29.9%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| DGRW | WISDOMTREE TR | 49,016 (+13.4%) | $4.306M (+11.4%) | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| SMBS | SCHWAB STRATEGIC TR | 124,597 (+16.5%) | $3.183M (+16.0%) | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| ITA | ISHARES TR | 24,872 (+6.6%) | $5.441M (+8.7%) | 0.1% | — | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 28,517 (+9.0%) | $6.738M (+6.8%) | 0.1% | — | — | COM | 548661107 |
| SLB | SLB LIMITED | 28,776 (+4.8%) | $1.487M (+40.2%) | 0.0% | — | — | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 2,239 (+131.5%) | $823K (+106.1%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| HNDL | STRATEGY SHS | 194,286 (+12.0%) | $4.243M (+11.1%) | 0.1% | — | — | NS 7HANDL IDX | 86280R506 |
| IGF | ISHARES TR | 39,984 (+8.7%) | $2.679M (+18.7%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| URA | GLOBAL X FDS | 60,604 (+7.9%) | $2.935M (+16.6%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BUG | GLOBAL X FDS | 121,557 (+6.8%) | $3.052M (-12.0%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| MPC | MARATHON PETE CORP | 4,846 (+2.5%) | $1.183M (+54.0%) | 0.0% | — | — | COM | 56585A102 |
| CLOI | VANECK ETF TRUST | 47,517 (+20.0%) | $2.504M (+19.8%) | 0.0% | — | — | CLO ETF | 92189H748 |
| IXUS | ISHARES TR | 92,477 (+3.0%) | $8.012M (+5.4%) | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 162,375 (+11.8%) | $4.025M (+11.4%) | 0.1% | — | — | FRANKLIN DYN MUN | 35473P868 |
| DGRO | ISHARES TR | 168,746 (+2.5%) | $11.84M (+3.6%) | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 23,938 (+16.1%) | $2.145M (+23.5%) | 0.0% | — | — | COM | 855244109 |
| IMCB | ISHARES TR | 49,360 (+10.0%) | $4.118M (+10.9%) | 0.1% | — | — | MRGSTR MD CP ETF | 464288208 |
| XLB | SELECT SECTOR SPDR TR | 30,671 (+23.4%) | $1.533M (+35.9%) | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| SHEL | SHELL PLC | 18,949 (+2.4%) | $1.762M (+29.6%) | 0.0% | — | — | SPON ADS | 780259305 |
| IVLU | ISHARES TR | 15,747 (+168.1%) | $625K (+179.6%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| IUSV | ISHARES TR | 56,779 (+7.7%) | $5.806M (+7.4%) | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| B | BARRICK MNG CORP | 88,347 (+19.9%) | $3.604M (+12.3%) | 0.0% | — | — | COM SHS | 06849F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,320 (+101.4%) | $705K (+113.2%) | 0.0% | — | — | COM | 43300A203 |
| DOW | DOW HLDGS INC | 17,877 (+12.1%) | $745K (+99.7%) | 0.0% | — | — | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 32,213 (+4.3%) | $5.372M (+7.4%) | 0.1% | — | — | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 8,479 (+1.7%) | $5.916M (-5.9%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| VRSN | VERISIGN INC | 4,377 (+47.0%) | $1.087M (+50.3%) | 0.0% | — | — | COM | 92343E102 |
| O | REALTY INCOME CORP | 35,155 (+10.2%) | $2.16M (+19.5%) | 0.0% | — | — | COM | 756109104 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,239 (+39.4%) | $906K (+61.0%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| KMI | KINDER MORGAN INC DEL | 43,352 (+7.3%) | $1.454M (+30.9%) | 0.0% | — | — | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 13,428 (+55.2%) | $2.663M (+14.7%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 7,739 (+10.4%) | $2.582M (+15.2%) | 0.0% | — | — | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 5,523 (+66.4%) | $1.095M (+44.8%) | 0.0% | — | — | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,852 (+1.5%) | $957K (-26.0%) | 0.0% | — | — | COM | 11133T103 |
| SLV | ISHARES SILVER TR | 75,430 (+1.1%) | $5.14M (+7.0%) | 0.1% | — | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 44,101 (+9.1%) | $18.8M (-1.7%) | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| HIMU | BLACKROCK ETF TRUST II | 107,529 (+8.4%) | $5.159M (+6.9%) | 0.1% | — | — | ISHARES HIGH YIE | 092528843 |
| SCHP | SCHWAB STRATEGIC TR | 324,890 (+3.5%) | $8.645M (+4.0%) | 0.1% | — | — | US TIPS ETF | 808524870 |
| ONEQ | FIDELITY COMWLTH TR | 39,039 (+19.5%) | $3.315M (+11.0%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 940,455 (+4.1%) | $2.887M (-10.2%) | 0.0% | — | — | COM NEW | 032797300 |
| DBJP | DBX ETF TR | 30,257 (+4.9%) | $3.057M (+12.0%) | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,542 (+3.1%) | $6.518M (+5.2%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 4,695 (+32.6%) | $1.252M (+34.3%) | 0.0% | — | — | COM | 278865100 |
| WTV | WISDOMTREE TR | 11,258 (+40.7%) | $1.066M (+42.8%) | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| TOTL | SSGA ACTIVE ETF TR | 17,022 (+91.7%) | $676K (+89.2%) | 0.0% | — | — | STATE STREET DOU | 78467V848 |
| ORI | OLD REP INTL CORP | 34,946 (+47.9%) | $1.394M (+29.3%) | 0.0% | — | — | COM | 680223104 |
| DUHP | DIMENSIONAL ETF TRUST | 19,251 (+78.2%) | $708K (+72.2%) | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| DLR | DIGITAL RLTY TR INC | 8,795 (+6.1%) | $1.585M (+22.6%) | 0.0% | — | — | COM | 253868103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,847 (+25.4%) | $1.727M (+20.0%) | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| EFA | ISHARES TR | 100,462 (+1.9%) | $9.758M (+3.0%) | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| MAGS | LISTED FDS TR | 8,617 (+151.4%) | $499K (+120.9%) | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| FNCL | FIDELITY COVINGTON TRUST | 50,849 (+2.9%) | $3.57M (-7.1%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| IJK | ISHARES TR | 13,935 (+18.8%) | $1.402M (+23.4%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,595 (+4.5%) | $6.944M (+3.9%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 4,854 (+4.5%) | $960K (+37.5%) | 0.0% | — | — | COM | 25278X109 |
| MLPX | GLOBAL X FDS | 7,849 (+48.4%) | $580K (+81.0%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| TMDX | TRANSMEDICS GROUP INC | 14,176 (+3.3%) | $1.409M (-15.6%) | 0.0% | — | — | COM | 89377M109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 81,154 (+27.1%) | $1.527M (+20.4%) | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| IFRA | ISHARES TR | 8,616 (+93.0%) | $493K (+109.8%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| SDY | SPDR SERIES TRUST | 16,675 (+6.6%) | $2.434M (+11.8%) | 0.0% | — | — | STATE STREET SPD | 78464A763 |
| JAAA | JANUS DETROIT STR TR | 136,494 (+3.8%) | $6.903M (+3.8%) | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| SIVR | ABRDN SILVER ETF TRUST | 7,800 (+72.5%) | $559K (+82.6%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,221 (+38.6%) | $1.202M (+26.3%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,893 (+37.2%) | $954K (+34.6%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| STPZ | PIMCO ETF TR | 24,494 (+22.0%) | $1.325M (+22.6%) | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,931 (+43.9%) | $1.444M (+20.2%) | 0.0% | — | — | COM | 036752103 |
| XAR | SPDR SERIES TRUST | 9,614 (+5.3%) | $2.442M (+10.9%) | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| MODL | VICTORY PORTFOLIOS II | 101,927 (+12.2%) | $4.555M (+5.5%) | 0.1% | — | — | VICTORYSHARES WE | 92647P126 |
| DFAE | DIMENSIONAL ETF TRUST | 23,088 (+37.6%) | $782K (+43.0%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| TSPY | ETF OPPORTUNITIES TRUST | 353,539 (+5.9%) | $8.284M (-2.7%) | 0.1% | — | — | TAPPALPHA SPY GR | 26923N553 |
| SHYD | VANECK ETF TRUST | 26,157 (+65.7%) | $593K (+63.9%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| GVIP | GOLDMAN SACHS ETF TR | 12,584 (+21.6%) | $1.834M (+14.4%) | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| — | NUVEEN VA QUALITY MUN INCOM | 105,471 (+20.0%) | $1.202M (+23.6%) | 0.0% | — | — | COM | 67064R102 |
| VRSK | VERISK ANALYTICS INC | 8,162 (+2.8%) | $1.549M (-12.8%) | 0.0% | — | — | COM | 92345Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,928 (+4.4%) | $5.107M (+4.6%) | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| HAL | HALLIBURTON CO | 12,444 (+34.2%) | $485K (+85.1%) | 0.0% | — | — | COM | 406216101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,855 (+108.7%) | $478K (+86.3%) | 0.0% | — | — | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 1,944 (+29.8%) | $920K (+31.6%) | 0.0% | — | — | COM | 40412C101 |
| EFG | ISHARES TR | 21,915 (+12.1%) | $2.441M (+9.6%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 3,465 (+16.9%) | $1.023M (+26.4%) | 0.0% | — | — | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 33,361 (+1.5%) | $2.396M (-8.2%) | 0.0% | — | — | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 458,802 (+6.3%) | $7.951M (+2.7%) | 0.1% | — | — | SHS | 72201Y101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 57,731 (+4.7%) | $6.826M (+3.1%) | 0.1% | — | — | S&P MIDCAP 400 | 46137V225 |
| XYLD | GLOBAL X FDS | 22,608 (+34.9%) | $885K (+29.9%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| CFA | VICTORY PORTFOLIOS II | 77,963 (+2.4%) | $7.132M (+2.9%) | 0.1% | — | — | VCSHS US 500 VOL | 92647N766 |
| ENB | ENBRIDGE INC | 28,685 (+1.4%) | $1.553M (+14.8%) | 0.0% | — | — | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,765 (+19.3%) | $768K (+34.9%) | 0.0% | — | — | COM NEW | 620076307 |
| OEF | ISHARES TR | 11,098 (+14.2%) | $3.53M (+5.9%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 5,353 (+18.8%) | $818K (+31.6%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 20,753 (+4.0%) | $2.743M (+7.7%) | 0.0% | — | — | COM | 74340W103 |
| HEFA | ISHARES TR | 47,879 (+7.5%) | $2.035M (+10.5%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,418 (+6.9%) | $2.394M (+8.7%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 26,290 (+25.4%) | $7.114M (+2.8%) | 0.1% | — | — | COM | 91324P102 |
| DX | DYNEX CAP INC | 213,964 (+1.4%) | $2.766M (-6.5%) | 0.0% | — | — | COM | 26817Q886 |
| CMI | CUMMINS INC | 1,516 (+23.9%) | $816K (+30.6%) | 0.0% | — | — | COM | 231021106 |
| BN | BROOKFIELD CORP | 45,723 (+2.8%) | $1.85M (-9.3%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 15,063 (+8.9%) | $1.284M (+17.4%) | 0.0% | — | — | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,396 (+37.1%) | $680K (+38.3%) | 0.0% | — | — | COM | 744573106 |
| — | GAMCO NAT RES GOLD & INCOME | 49,365 (+62.6%) | $412K (+82.3%) | 0.0% | — | — | SH BEN INT | 36465E101 |
| DEM | WISDOMTREE TR | 22,462 (+12.7%) | $1.116M (+19.7%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 136,589 (+8.0%) | $6.743M (-2.6%) | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 6,593 (+6.5%) | $2.263M (+8.6%) | 0.0% | — | — | COM | 369550108 |
| TLH | ISHARES TR | 4,952 (+56.8%) | $499K (+55.3%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| XLRE | SELECT SECTOR SPDR TR | 18,362 (+29.1%) | $750K (+30.6%) | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| USMF | WISDOMTREE TR | 16,421 (+32.4%) | $811K (+27.5%) | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| MDT | MEDTRONIC PLC | 31,998 (+4.3%) | $2.795M (-5.8%) | 0.0% | — | — | SHS | G5960L103 |
| CTVA | CORTEVA INC | 9,452 (+2.4%) | $791K (+27.8%) | 0.0% | — | — | COM | 22052L104 |
| ANGL | VANECK ETF TRUST | 472,830 (+3.6%) | $13.58M (+1.3%) | 0.2% | — | — | FALLEN ANGEL HG | 92189F437 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,555 (+7.5%) | $1.749M (-8.8%) | 0.0% | — | — | COM | 883556102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,467 (+6.3%) | $416K (+66.6%) | 0.0% | — | — | COM SHS | 83443Q103 |
| OKLO | OKLO INC | 8,832 (+5.0%) | $438K (-27.4%) | 0.0% | — | — | COM CL A | 02156V109 |
| AVMC | AMERICAN CENTY ETF TR | 25,379 (+7.2%) | $1.833M (+9.6%) | 0.0% | — | — | AVANTIS US MID C | 025072125 |
| EMXC | ISHARES INC | 12,301 (+10.8%) | $968K (+19.9%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| AVES | AMERICAN CENTY ETF TR | 8,315 (+43.4%) | $499K (+47.5%) | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| AEE | AMEREN CORP | 7,363 (+13.3%) | $809K (+24.7%) | 0.0% | — | — | COM | 023608102 |
| MET | METLIFE INC | 27,458 (+3.1%) | $1.942M (-7.6%) | 0.0% | — | — | COM | 59156R108 |
| SPXL | DIREXION SHARES ETF TRUST | 3,131 (+64.7%) | $579K (+38.1%) | 0.0% | — | — | DAILY S&P 500 BU | 25459W862 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,400 (+38.8%) | $375K (+72.7%) | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| WEC | WEC ENERGY GROUP INC | 11,119 (+3.7%) | $1.287M (+13.9%) | 0.0% | — | — | COM | 92939U106 |
| SCZ | ISHARES TR | 23,263 (+8.0%) | $1.824M (+9.2%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| HYMB | SPDR SERIES TRUST | 20,017 (+44.7%) | $496K (+43.9%) | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| CHD | CHURCH & DWIGHT CO INC | 14,104 (+1.4%) | $1.316M (+12.9%) | 0.0% | — | — | COM | 171340102 |
| ENFR | ALPS ETF TR | 19,505 (+3.0%) | $745K (+25.1%) | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| XEL | XCEL ENERGY INC | 9,353 (+16.2%) | $748K (+24.9%) | 0.0% | — | — | COM | 98389B100 |
| — | WESTERN AST INFL LKD OPP & I | 140,832 (+16.0%) | $1.191M (+14.2%) | 0.0% | — | — | COM | 95766R104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 35,006 (+1.9%) | $317K (-31.3%) | 0.0% | — | — | COM CL B | 69932A204 |
| IHI | ISHARES TR | 15,045 (+42.0%) | $803K (+21.9%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 3,769 (+28.2%) | $586K (+31.8%) | 0.0% | — | — | COM | 988498101 |
| NJR | NEW JERSEY RES CORP | 9,065 (+16.9%) | $502K (+38.9%) | 0.0% | — | — | COM | 646025106 |
| DFAI | DIMENSIONAL ETF TRUST | 60,484 (+4.0%) | $2.356M (+6.3%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 71,556 (+3.7%) | $2.215M (+6.7%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| USHY | ISHARES TR | 22,701 (+21.5%) | $836K (+19.7%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,942 (+8.1%) | $1.217M (+12.8%) | 0.0% | — | — | COM | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,988 (+98.3%) | $544K (+33.8%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 19,282 (+16.0%) | $3.261M (+4.3%) | 0.0% | — | — | COM | 172908105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 39,324 (+16.1%) | $984K (+15.8%) | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52,087 (+18.9%) | $1.562M (-7.9%) | 0.0% | — | — | SHS NEW | 389930207 |
| ARCC | ARES CAPITAL CORP | 74,069 (+2.2%) | $1.335M (-9.0%) | 0.0% | — | — | COM | 04010L103 |
| TAOX | TAO SYNERGIES INC | 43,275 (+37.5%) | $246K (+112.6%) | 0.0% | — | — | COM | 87167T300 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 13,461 (+66.1%) | $332K (+64.2%) | 0.0% | — | — | CORE PLUS ETF | 01989A209 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,765 (+3.1%) | $1.151M (+12.7%) | 0.0% | — | — | SHS | G51502105 |
| PTIN | PACER FDS TR | 28,239 (+15.3%) | $918K (+16.3%) | 0.0% | — | — | TRENDPILOT INTL | 69374H683 |
| F | FORD MTR CO | 90,853 (+1.3%) | $1.048M (-10.9%) | 0.0% | — | — | COM | 345370860 |
| PAYX | PAYCHEX INC | 11,252 (+8.4%) | $1.037M (-11.0%) | 0.0% | — | — | COM | 704326107 |
| CDE | COEUR MNG INC | 32,569 (+20.1%) | $611K (+26.4%) | 0.0% | — | — | COM NEW | 192108504 |
| D | DOMINION ENERGY INC | 11,080 (+16.3%) | $685K (+22.7%) | 0.0% | — | — | COM | 25746U109 |
| SDOG | ALPS ETF TR | 21,545 (+2.2%) | $1.401M (+10.0%) | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 48,401 (+58.1%) | $957K (+15.2%) | 0.0% | — | — | COM NEW | 09175A206 |
| AMLP | ALPS ETF TR | 18,637 (+2.5%) | $981K (+14.7%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| WELL | WELLTOWER INC | 6,344 (+4.3%) | $1.254M (+11.1%) | 0.0% | — | — | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 464 (+35.7%) | $1.955M (+6.7%) | 0.0% | — | — | COM | 09857L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,151 (+5.8%) | $1.184M (+11.5%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 28,780 (+59.0%) | $486K (+33.3%) | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| WHR | WHIRLPOOL CORP | 6,831 (+99.3%) | $368K (+49.0%) | 0.0% | — | — | COM | 963320106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,213 (+25.6%) | $2.528M (+4.9%) | 0.0% | — | — | SHS | L8681T102 |
| HYHG | PROSHARES TR | 17,885 (+12.6%) | $1.14M (+11.4%) | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| PRU | PRUDENTIAL FINL INC | 9,334 (+32.0%) | $912K (+14.3%) | 0.0% | — | — | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 36,247 (+37.5%) | $570K (+24.9%) | 0.0% | — | — | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,719 (+21.5%) | $9.26M (+1.2%) | 0.1% | — | — | CL A | 22788C105 |
| BIZD | VANECK ETF TRUST | 29,478 (+57.7%) | $377K (+42.4%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| PRFD | PIMCO ETF TR | 49,193 (+7.0%) | $2.493M (+4.7%) | 0.0% | — | — | PREFERRED AND CP | 72201R619 |
| CW | CURTISS WRIGHT CORP | 728 (+4.4%) | $496K (+29.1%) | 0.0% | — | — | COM | 231561101 |
| SPTL | SPDR SERIES TRUST | 12,225 (+52.9%) | $322K (+51.9%) | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| DGX | QUEST DIAGNOSTICS INC | 2,483 (+13.4%) | $487K (+28.1%) | 0.0% | — | — | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 9,054 (+10.8%) | $205K (-33.8%) | 0.0% | — | — | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 2,672 (+38.7%) | $365K (+40.0%) | 0.0% | — | — | COM | 889478103 |
| PFFA | ETFIS SER TR I | 51,428 (+17.5%) | $1.047M (+11.0%) | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| USB | US BANCORP | 43,361 (+7.4%) | $2.278M (+4.7%) | 0.0% | — | — | COM NEW | 902973304 |
| NFLT | ETFIS SER TR I | 52,468 (+10.7%) | $1.194M (+9.4%) | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,057 (+2.3%) | $6.867M (+1.5%) | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| TCAF | T ROWE PRICE ETF INC | 67,271 (+3.0%) | $2.394M (-4.1%) | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| NVO | NOVO-NORDISK A S | 13,280 (+11.9%) | $504K (-16.5%) | 0.0% | — | — | ADR | 670100205 |
| BG | BUNGE GLOBAL SA | 2,484 (+1.3%) | $316K (+44.6%) | 0.0% | — | — | COM SHS | H11356104 |
| IONQ | IONQ INC | 15,674 (+28.3%) | $452K (-17.6%) | 0.0% | — | — | COM | 46222L108 |
| HD | HOME DEPOT INC | 36,775 (+5.5%) | $12.09M (+0.8%) | 0.2% | — | — | COM | 437076102 |
| WPC | WP CAREY INC | 20,738 (+1.5%) | $1.429M (+7.1%) | 0.0% | — | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 7,097 (+20.4%) | $556K (+19.8%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| NGG | NATIONAL GRID PLC | 4,262 (+24.1%) | $361K (+33.9%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ACWI | ISHARES TR | 22,813 (+5.2%) | $3.157M (+2.9%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GBDC | GOLUB CAP BDC INC | 26,493 (+45.6%) | $335K (+35.9%) | 0.0% | — | — | COM | 38173M102 |
| EXC | EXELON CORP | 14,145 (+1.7%) | $693K (+14.4%) | 0.0% | — | — | COM | 30161N101 |
| AVSC | AMERICAN CENTY ETF TR | 13,565 (+5.0%) | $845K (+11.4%) | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| HDV | ISHARES TR | 2,806 (+15.8%) | $381K (+29.2%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| COWG | PACER FDS TR | 52,388 (+9.9%) | $1.768M (+5.1%) | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| SCHH | SCHWAB STRATEGIC TR | 95,622 (+1.4%) | $2.055M (+4.3%) | 0.0% | — | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 6,431 (+24.9%) | $365K (+29.6%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,236 (+5.7%) | $727K (+12.9%) | 0.0% | — | — | COM | 13646K108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,071 (+1.0%) | $200K (-28.5%) | 0.0% | — | — | SHS NEW | 38964R203 |
| MSIF | MSC INCOME FUND INC | 25,196 (+43.2%) | $316K (+33.0%) | 0.0% | — | — | COM | 55374X208 |
| EMR | EMERSON ELEC CO | 29,116 (+3.4%) | $3.815M (+2.1%) | 0.0% | — | — | COM | 291011104 |
| NI | NISOURCE INC | 8,915 (+9.5%) | $416K (+22.3%) | 0.0% | — | — | COM | 65473P105 |
| UPS | UNITED PARCEL SVCS INC | 35,436 (+3.1%) | $3.486M (+2.2%) | 0.0% | — | — | CL B | 911312106 |
| FAST | FASTENAL CO | 6,562 (+14.8%) | $304K (+32.8%) | 0.0% | — | — | COM | 311900104 |
| ZTS | ZOETIS INC | 4,301 (+24.9%) | $508K (+17.3%) | 0.0% | — | — | CL A | 98978V103 |
| EEMS | ISHARES INC | 22,886 (+2.4%) | $1.583M (+5.0%) | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| RF | REGIONS FINANCIAL CORP NEW | 82,240 (+7.4%) | $2.17M (+3.5%) | 0.0% | — | — | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 2,264 (+7.3%) | $398K (-15.6%) | 0.0% | — | — | CL A COM | 922475108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,886 (+11.6%) | $478K (+18.0%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| NNE | NANO NUCLEAR ENERGY INC | 25,524 (+3.0%) | $523K (-12.1%) | 0.0% | — | — | COM | 63010H108 |
| MCO | MOODYS CORP | 2,662 (+10.3%) | $1.161M (-5.8%) | 0.0% | — | — | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,426 (+2.9%) | $812K (+9.7%) | 0.0% | — | — | COM | 14448C104 |
| DIHP | DIMENSIONAL ETF TRUST | 9,121 (+29.5%) | $294K (+31.8%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,761 (+10.5%) | $167K (-29.7%) | 0.0% | — | — | COM | 185899101 |
| URNM | SPROTT FDS TR | 7,653 (+1.8%) | $483K (+17.1%) | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| GWW | WW GRAINGER INC | 353 (+13.1%) | $385K (+22.3%) | 0.0% | — | — | COM | 384802104 |
| DMBS | DOUBLELINE ETF TRUST | 16,793 (+9.7%) | $829K (+9.1%) | 0.0% | — | — | MORTGAGE ETF | 25861R402 |
| BKGI | BNY MELLON ETF TRUST | 6,667 (+18.6%) | $297K (+30.2%) | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| PFRL | PGIM ETF TR | 8,857 (+21.6%) | $434K (+18.8%) | 0.0% | — | — | FLOATING RT INC | 69344A883 |
| STXG | EA SERIES TRUST | 23,473 (+2.2%) | $1.101M (-5.8%) | 0.0% | — | — | STRIVE 1000 GRWT | 02072L615 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 82,106 (+4.1%) | $2.781M (+2.5%) | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,428 (+16.0%) | $482K (+16.2%) | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| IWY | ISHARES TR | 18,706 (+12.9%) | $4.655M (+1.4%) | 0.1% | — | — | RUS TP200 GR ETF | 464289438 |
| EVRG | EVERGY INC | 3,885 (+11.5%) | $318K (+26.0%) | 0.0% | — | — | COM | 30034W106 |
| ADSK | AUTODESK INC | 1,536 (+5.1%) | $368K (-15.0%) | 0.0% | — | — | COM | 052769106 |
| AME | AMETEK INC | 3,228 (+5.6%) | $692K (+10.3%) | 0.0% | — | — | COM | 031100100 |
| RGTI | RIGETTI COMPUTING INC | 11,233 (+12.1%) | $158K (-29.0%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| UTES | ETFIS SER TR I | 9,012 (+8.4%) | $720K (+9.7%) | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 17,804 (+17.1%) | $451K (+16.4%) | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,262 (+2.8%) | $200K (-24.0%) | 0.0% | — | — | CL A | 192446102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 49,085 (+4.6%) | $969K (+6.9%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,795 (+18.3%) | $1.083M (+6.1%) | 0.0% | — | — | SHS | 09258G104 |
| QLC | FLEXSHARES TR | 32,261 (+1.1%) | $2.522M (-2.4%) | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| — | EATON VANCE LIMITED DURATION | 208,208 (+8.2%) | $1.968M (+3.2%) | 0.0% | — | — | COM | 27828H105 |
| DRIV | GLOBAL X FDS | 12,100 (+16.3%) | $369K (+19.4%) | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 190,743 (+4.0%) | $4.873M (+1.2%) | 0.1% | — | — | FT VEST RIS | 33738D879 |
| SRE | SEMPRA | 4,558 (+4.7%) | $446K (+15.2%) | 0.0% | — | — | COM | 816851109 |
| HUM | HUMANA INC | 1,556 (+21.3%) | $271K (-17.8%) | 0.0% | — | — | COM | 444859102 |
| TFC | TRUIST FINL CORP | 23,133 (+1.5%) | $1.063M (-5.2%) | 0.0% | — | — | COM | 89832Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,286 (+89.1%) | $308K (+23.3%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| DAL | DELTA AIR LINES INC | 43,452 (+2.4%) | $2.889M (-1.9%) | 0.0% | — | — | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 4,943 (+34.0%) | $372K (+17.9%) | 0.0% | — | — | COM NEW | 026874784 |
| — | BLACKROCK HEALTH SCIENCES TR | 48,042 (+10.1%) | $1.85M (+3.1%) | 0.0% | — | — | COM | 09250W107 |
| AVDS | AMERICAN CENTY ETF TR | 7,332 (+8.5%) | $527K (+11.7%) | 0.0% | — | — | AVANTIS INTL SML | 025072190 |
| EBAY | EBAY INC. | 3,372 (+16.5%) | $307K (+21.8%) | 0.0% | — | — | COM | 278642103 |
| AVAV | AEROVIRONMENT INC | 1,206 (+5.9%) | $221K (-19.9%) | 0.0% | — | — | COM | 008073108 |
| RACE | FERRARI N V | 1,370 (+23.4%) | $464K (+13.0%) | 0.0% | — | — | COM | N3167Y103 |
| FFBC | 1ST FINL BANCORP | 11,900 (+6.9%) | $332K (+19.1%) | 0.0% | — | — | COM | 320209109 |
| MMM | 3M CO | 9,976 (+14.4%) | $1.449M (+3.7%) | 0.0% | — | — | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 3,110 (+5.4%) | $657K (+8.4%) | 0.0% | — | — | COM | 14149Y108 |
| NUE | NUCOR CORP | 5,250 (+2.3%) | $891K (+6.1%) | 0.0% | — | — | COM | 670346105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 102,978 (+1.5%) | $948K (-5.1%) | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| CLSK | CLEANSPARK INC | 369,935 (+17.0%) | $3.148M (-1.6%) | 0.0% | — | — | COM NEW | 18452B209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 126,373 (+17.8%) | $346K (-12.8%) | 0.0% | — | — | COM | 29664W105 |
| VXF | VANGUARD INDEX FDS | 16,607 (+3.1%) | $3.418M (+1.5%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| HEZU | ISHARES TR | 52,952 (+2.3%) | $2.314M (+2.2%) | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,940 (+19.0%) | $314K (+18.4%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| RITM | RITHM CAPITAL CORP | 22,184 (+53.0%) | $210K (+30.0%) | 0.0% | — | — | COM NEW | 64828T201 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,370 (+14.1%) | $417K (+13.0%) | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| EA | ELECTRONIC ARTS INC | 1,419 (+19.8%) | $289K (+19.6%) | 0.0% | — | — | COM | 285512109 |
| SDVD | FIRST TR EXCH TRADED FD III | 35,212 (+5.4%) | $764K (+6.6%) | 0.0% | — | — | FT VEST SMID | 33738D820 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 15,436 (+13.8%) | $391K (+13.6%) | 0.0% | — | — | PERFORMANCE TR S | 89834G570 |
| LULU | LULULEMON ATHLETICA INC | 2,193 (+19.2%) | $336K (-12.1%) | 0.0% | — | — | COM | 550021109 |
| FIDU | FIDELITY COVINGTON TRUST | 6,329 (+4.0%) | $548K (+9.1%) | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| SLVP | ISHARES INC | 26,400 (+1.5%) | $936K (+5.1%) | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| DHI | D R HORTON INC | 1,923 (+25.6%) | $264K (+19.7%) | 0.0% | — | — | COM | 23331A109 |
| PPG | PPG INDS INC | 7,406 (+1.4%) | $792K (+5.8%) | 0.0% | — | — | COM | 693506107 |
| SPGM | SPDR INDEX SHS FDS | 5,723 (+12.4%) | $433K (+10.9%) | 0.0% | — | — | STATE STREET SPD | 78463X475 |
| IWB | ISHARES TR | 6,124 (+6.7%) | $2.184M (+1.9%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,755 (+7.7%) | $434K (-8.6%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,532 (+1.5%) | $2.641M (-1.5%) | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,912 (+15.2%) | $244K (+19.1%) | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| GPIX | GOLDMAN SACHS ETF TR | 18,785 (+1.4%) | $940K (-3.9%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| IDXX | IDEXX LABS INC | 1,464 (+15.1%) | $823K (-4.4%) | 0.0% | — | — | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,075 (+12.4%) | $633K (+6.3%) | 0.0% | — | — | COM | 573284106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,414 (+5.6%) | $1.095M (+3.5%) | 0.0% | — | — | SHS BEN INT | 09260K101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,232 (+2.5%) | $403K (+9.6%) | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| ALL | ALLSTATE CORP | 3,333 (+5.5%) | $695K (+5.1%) | 0.0% | — | — | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 27,736 (+7.4%) | $3.075M (+1.1%) | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| ONDS | ONDAS INC | 14,971 (+43.1%) | $135K (+32.6%) | 0.0% | — | — | COM NEW | 68236H204 |
| SCI | SERVICE CORP INTL | 3,710 (+6.0%) | $306K (+12.2%) | 0.0% | — | — | COM | 817565104 |
| SR | SPIRE INC | 3,634 (+1.5%) | $332K (+11.0%) | 0.0% | — | — | COM | 84857L101 |
| ICOW | PACER FDS TR | 8,368 (+1.3%) | $355K (+9.8%) | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| CLOB | VANECK ETF TRUST | 10,225 (+7.9%) | $511K (+6.5%) | 0.0% | — | — | AA BB CLO ETF | 92189H656 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,707 (+5.5%) | $335K (-8.4%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WEN | WENDYS CO | 28,113 (+3.6%) | $195K (-13.6%) | 0.0% | — | — | COM | 95058W100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 108,651 (+8.5%) | $2.326M (+1.3%) | 0.0% | — | — | COM | 92838Y100 |
| IXP | ISHARES TR | 8,296 (+2.5%) | $953K (-2.9%) | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| NXPI | NXP SEMICONDUCTORS N V | 4,602 (+6.9%) | $911K (-3.0%) | 0.0% | — | — | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,886 (+16.6%) | $551K (+5.3%) | 0.0% | — | — | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,053 (+15.2%) | $208K (-11.1%) | 0.0% | — | — | COM | 874054109 |
| ACHR | ARCHER AVIATION INC | 22,900 (+19.3%) | $118K (-18.0%) | 0.0% | — | — | COM CL A | 03945R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,799 (+4.7%) | $501K (+5.5%) | 0.0% | — | — | COM | 90984P303 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,067 (+1.8%) | $472K (+5.8%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 391,225 (+1.2%) | $7.99M (+0.3%) | 0.1% | — | — | INVSCO BLSH 28 | 46138J643 |
| LEN | LENNAR CORP | 2,813 (+7.2%) | $244K (-9.4%) | 0.0% | — | — | CL A | 526057104 |
| DON | WISDOMTREE TR | 15,349 (+1.4%) | $806K (+3.2%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| EW | EDWARDS LIFESCIENCES CORP | 5,823 (+12.2%) | $466K (+5.4%) | 0.0% | — | — | COM | 28176E108 |
| MUST | COLUMBIA ETF TR I | 15,947 (+8.3%) | $327K (+7.8%) | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| CLX | CLOROX CO DEL | 3,329 (+4.4%) | $345K (+7.3%) | 0.0% | — | — | COM | 189054109 |
| VLY | VALLEY NATL BANCORP | 19,712 (+4.7%) | $244K (+10.0%) | 0.0% | — | — | COM | 919794107 |
| VKTX | VIKING THERAPEUTICS INC | 61,169 (+7.0%) | $1.99M (-1.0%) | 0.0% | — | — | COM | 92686J106 |
| REPL | REPLIMUNE GROUP INC | 11,386 (+3.1%) | $87,103 (-18.8%) | 0.0% | — | — | COM | 76029N106 |
| DEO | DIAGEO PLC | 3,881 (+24.4%) | $289K (+7.3%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 1,747 (+9.2%) | $476K (+4.2%) | 0.0% | — | — | COM | 929160109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,757 (+2.4%) | $587K (+3.4%) | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 118,319 (+3.0%) | $4.126M (+0.5%) | 0.1% | — | — | STRATEGIC INCOME | 41653L875 |
| IXN | ISHARES TR | 8,945 (+2.9%) | $894K (-2.0%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| UL | UNILEVER PLC | 6,103 (+8.1%) | $351K (-5.0%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| CFG | CITIZENS FINL GROUP INC | 7,822 (+1.3%) | $469K (+4.0%) | 0.0% | — | — | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,564 (+11.6%) | $331K (+5.5%) | 0.0% | — | — | COM | 61174X109 |
| INDS | PACER FDS TR | 41,557 (+3.4%) | $1.527M (+1.1%) | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| AJG | GALLAGHER ARTHUR J & CO | 1,744 (+14.4%) | $378K (-4.2%) | 0.0% | — | — | COM | 363576109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,776 (+6.0%) | $350K (+5.0%) | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| INSM | INSMED INC | 2,040 (+11.2%) | $334K (+4.5%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,024,853 (+1.4%) | $2.665M (-0.5%) | 0.0% | — | — | COM | 164651101 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,878 (+5.3%) | $1.086M (+1.3%) | 0.0% | — | — | COM | 67066V101 |
| RKLB | ROCKET LAB CORP | 3,928 (+3.0%) | $252K (-5.2%) | 0.0% | — | — | COM | 773121108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,413 (+1.0%) | $257K (+5.6%) | 0.0% | — | — | COM | 89679M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,022 (+1.8%) | $271K (+5.2%) | 0.0% | — | — | COM | 03820C105 |
| GL | GLOBE LIFE INC | 3,486 (+3.4%) | $485K (+2.8%) | 0.0% | — | — | COM | 37959E102 |
| ARTY | ISHARES TR | 22,237 (+2.2%) | $1.035M (-1.3%) | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| JOBY | JOBY AVIATION INC | 24,078 (+70.6%) | $199K (+6.8%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,638 (+4.6%) | $411K (+3.1%) | 0.0% | — | — | FT VEST LADDERED | 33740U752 |
| TROW | PRICE T ROWE GROUP INC | 8,921 (+11.9%) | $804K (-1.5%) | 0.0% | — | — | COM | 74144T108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,800 (+1.2%) | $731K (-1.6%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| VFC | V F CORP | 13,799 (+1.5%) | $234K (-4.7%) | 0.0% | — | — | COM | 918204108 |
| EHC | ENCOMPASS HEALTH CORP | 4,223 (+6.8%) | $408K (-2.7%) | 0.0% | — | — | COM | 29261A100 |
| — | DNP SELECT INCOME FD INC | 17,692 (+2.9%) | $183K (+6.1%) | 0.0% | — | — | COM | 23325P104 |
| PFFD | GLOBAL X FDS | 131,995 (+2.9%) | $2.429M (-0.4%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| DXCM | DEXCOM INC | 4,076 (+1.8%) | $256K (-3.7%) | 0.0% | — | — | COM | 252131107 |
| GLPI | GAMING & LEISURE P | 5,357 (+5.0%) | $238K (+4.2%) | 0.0% | — | — | COM | 36467J108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,004 (+1.5%) | $1.47M (+0.6%) | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| BILS | SPDR SERIES TRUST | 2,646 (+3.4%) | $263K (+3.6%) | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| HLN | HALEON PLC | 11,009 (+9.8%) | $110K (+8.7%) | 0.0% | — | — | SPON ADS | 405552100 |
| BOTZ | GLOBAL X FDS | 15,417 (+7.7%) | $512K (-1.7%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| KMB | KIMBERLY-CLARK CORP | 6,034 (+5.9%) | $589K (+1.4%) | 0.0% | — | — | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 1,507 (+7.5%) | $239K (+3.6%) | 0.0% | — | — | COM | 172062101 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,924 (+10.2%) | $1.466M (-0.6%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| HPQ | HP INC | 17,596 (+12.9%) | $343K (-2.3%) | 0.0% | — | — | COM | 40434L105 |
| HYD | VANECK ETF TRUST | 13,252 (+3.2%) | $664K (+1.2%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,381 (+5.4%) | $321K (+2.4%) | 0.0% | — | — | COM | 670657105 |
| SPBO | SPDR SERIES TRUST | 8,182 (+4.3%) | $238K (+3.2%) | 0.0% | — | — | STATE STREET SPD | 78464A144 |
| KEY | KEYCORP | 17,066 (+5.2%) | $342K (+2.2%) | 0.0% | — | — | COM | 493267108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,354 (+3.2%) | $1.497M (+0.4%) | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| — | BLACKROCK HEALTH SCIENCES TE | 63,154 (+5.6%) | $907K (+0.7%) | 0.0% | — | — | COM SHS | 09260E105 |
| COR | CENCORA INC | 1,802 (+6.4%) | $566K (-1.1%) | 0.0% | — | — | COM | 03073E105 |
| HACK | AMPLIFY ETF TR | 7,489 (+6.0%) | $562K (-1.0%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| CRSP | CRISPR THERAPEUTICS AG | 6,940 (+12.1%) | $330K (+1.7%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| PHM | PULTE GROUP INC | 1,781 (+2.3%) | $210K (+2.5%) | 0.0% | — | — | COM | 745867101 |
| DG | DOLLAR GEN CORP | 2,147 (+14.0%) | $255K (+1.9%) | 0.0% | — | — | COM | 256677105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,290 (+7.0%) | $1.052M (+0.4%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| SAN | BANCO SANTANDER SA | 15,000 (+1.4%) | $169K (-2.5%) | 0.0% | — | — | ADR | 05964H105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,939 (+2.5%) | $356K (-1.1%) | 0.0% | — | — | COM | 98983L108 |
| BDC | BELDEN INC | 2,263 (+3.1%) | $260K (+1.5%) | 0.0% | — | — | COM | 077454106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,040 (+3.9%) | $542K (-0.7%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| SWK | STANLEY BLACK & DECKER INC | 2,884 (+5.9%) | $205K (+1.3%) | 0.0% | — | — | COM | 854502101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,728 (+2.1%) | $231K (+1.1%) | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| GAP | GAP INC | 10,278 (+6.8%) | $249K (+1.0%) | 0.0% | — | — | COM | 364760108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 146,469 (+1.8%) | $10M (+0.0%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,047 (+1.9%) | $302K (+0.7%) | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,833 (+1.8%) | $1.333M (+0.2%) | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,794 (+2.3%) | $816K (+0.2%) | 0.0% | — | — | COM | 67071L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,825 (+12.7%) | $507K (+0.2%) | 0.0% | — | — | COM | 127387108 |
| MAA | MID-AMER APT CMNTYS INC | 1,664 (+14.1%) | $203K (+0.4%) | 0.0% | — | — | COM | 59522J103 |
| — | NUVEEN FLOATING RATE INCOME | 14,986 (+3.7%) | $114K (+0.6%) | 0.0% | — | — | COM | 67072T108 |
| USIG | ISHARES TR | 10,927 (+1.1%) | $560K (+0.1%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| AON | AON PLC | 1,776 (+9.3%) | $573K (-0.0%) | 0.0% | — | — | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VICTORY PORTFOLIOS II | 132,155 | $7.133M | 0.1% | — | — | — | 92647N840 |
| — | CYBERARK SOFTWARE LTD | 10,474 | $4.672M | 0.1% | — | — | — | M2682V108 |
| ALB | ALBEMARLE CORP | 32,185 | $4.565M | 0.1% | — | — | — | 012653101 |
| — | FRONTIER COMMUNICATIONS PARE | 66,280 | $2.523M | 0.0% | — | — | — | 35909D109 |
| — | PUTNAM MASTER INTER INCOME T | 592,051 | $1.977M | 0.0% | — | — | — | 746909100 |
| BIIB | BIOGEN INC | 11,139 | $1.96M | 0.0% | — | — | — | 09062X103 |
| ARKF | ARK ETF TR | 37,590 | $1.79M | 0.0% | — | — | — | 00214Q708 |
| IGV | ISHARES TR | 13,107 | $1.385M | 0.0% | — | — | — | 464287515 |
| KWEB | KRANESHARES TRUST | 40,138 | $1.367M | 0.0% | — | — | — | 500767306 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 53,836 | $1.179M | 0.0% | — | — | — | 82889N657 |
| IOT | SAMSARA INC | 29,487 | $1.045M | 0.0% | — | — | — | 79589L106 |
| RBLX | ROBLOX CORP | 12,639 | $1.024M | 0.0% | — | — | — | 771049103 |
| CPNG | COUPANG INC | 41,864 | $988K | 0.0% | — | — | — | 22266T109 |
| AZN | ASTRAZENECA PLC | 10,477 | $963K | 0.0% | — | — | — | 046353108 |
| LRGF | ISHARES TR | 12,436 | $863K | 0.0% | — | — | — | 46434V282 |
| — | STRIVE INC | 1,120,975 | $827K | 0.0% | — | — | — | 862945102 |
| SCMB | SCHWAB STRATEGIC TR | 31,160 | $803K | 0.0% | — | — | — | 808524649 |
| — | AVADEL PHARMACEUTICALS PLC | 33,851 | $729K | 0.0% | — | — | — | G29687103 |
| PDYN | PALLADYNE AI CORP | 143,032 | $609K | 0.0% | — | — | — | 80359A205 |
| HODL | VANECK BITCOIN ETF | 24,545 | $607K | 0.0% | — | — | — | 92189K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,456 | $579K | 0.0% | — | — | — | 02043Q107 |
| — | BLACKROCK ETF TRUST | 14,853 | $554K | 0.0% | — | — | — | 09290C871 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,596 | $554K | 0.0% | — | — | — | 33738R407 |
| PTMC | PACER FDS TR | 14,899 | $541K | 0.0% | — | — | — | 69374H204 |
| DAPP | VANECK ETF TRUST | 31,827 | $526K | 0.0% | — | — | — | 92189H821 |
| OBIL | RBB FD INC | 10,331 | $519K | 0.0% | — | — | — | 74933W478 |
| ETHV | VANECK ETHEREUM TR | 10,308 | $448K | 0.0% | — | — | — | 92189L103 |
| AMTM | AMENTUM HOLDINGS INC | 15,175 | $440K | 0.0% | — | — | — | 023939101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,483 | $408K | 0.0% | — | — | — | 74623V103 |
| WYNN | WYNN RESORTS LTD | 3,321 | $400K | 0.0% | — | — | — | 983134107 |
| OUSA | ALPS ETF TR | 6,550 | $378K | 0.0% | — | — | — | 00162Q387 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,460 | $376K | 0.0% | — | — | — | 33738R845 |
| MBLY | MOBILEYE GLOBAL INC | 35,794 | $374K | 0.0% | — | — | — | 60741F104 |
| DOCU | DOCUSIGN INC | 5,280 | $361K | 0.0% | — | — | — | 256163106 |
| USCI | UNITED STS COMMODITY INDEX F | 4,621 | $359K | 0.0% | — | — | — | 911717106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,300 | $346K | 0.0% | — | — | — | 46137V290 |
| FDS | FACTSET RESH SYS INC | 1,175 | $341K | 0.0% | — | — | — | 303075105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,988 | $338K | 0.0% | — | — | — | 6706ER101 |
| UAUG | INNOVATOR ETFS TRUST | 8,335 | $333K | 0.0% | — | — | — | 45782C672 |
| EYLD | CAMBRIA ETF TR | 8,539 | $327K | 0.0% | — | — | — | 132061706 |
| TSLY | TIDAL TRUST II | 8,250 | $310K | 0.0% | — | — | — | 88636X880 |
| LEU | CENTRUS ENERGY CORP | 1,235 | $300K | 0.0% | — | — | — | 15643U104 |
| WDAY | WORKDAY INC | 1,390 | $299K | 0.0% | — | — | — | 98138H101 |
| SAP | SAP SE | 1,224 | $297K | 0.0% | — | — | — | 803054204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,749 | $289K | 0.0% | — | — | — | 09254G108 |
| EFX | EQUIFAX INC | 1,264 | $274K | 0.0% | — | — | — | 294429105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,370 | $264K | 0.0% | — | — | — | 33739Q705 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,215 | $263K | 0.0% | — | — | — | 67075F105 |
| LPLA | LPL FINL HLDGS INC | 703 | $251K | 0.0% | — | — | — | 50212V100 |
| EXAS | EXACT SCIENCES CORP | 2,443 | $248K | 0.0% | — | — | — | 30063P105 |
| ALLE | ALLEGION PLC | 1,556 | $248K | 0.0% | — | — | — | G0176J109 |
| CCAP | CRESCENT CAP BDC INC | 17,080 | $247K | 0.0% | — | — | — | 225655109 |
| IMCV | ISHARES TR | 2,995 | $247K | 0.0% | — | — | — | 464288406 |
| ISCV | ISHARES TR | 3,594 | $246K | 0.0% | — | — | — | 464288703 |
| AGQ | PROSHARES TR II | 1,570 | $244K | 0.0% | — | — | — | 74347W353 |
| CALC | CALCIMEDICA INC | 35,484 | $234K | 0.0% | — | — | — | 38942Q202 |
| CNC | CENTENE CORP DEL | 5,666 | $233K | 0.0% | — | — | — | 15135B101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,030 | $230K | 0.0% | — | — | — | 46138E396 |
| CORT | CORCEPT THERAPEUTICS INC | 6,508 | $226K | 0.0% | — | — | — | 218352102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,962 | $226K | 0.0% | — | — | — | 33738D101 |
| — | EATON VANCE TAX MNGED BUY WR | 14,650 | $224K | 0.0% | — | — | — | 27828X100 |
| UYG | PROSHARES TR | 2,424 | $222K | 0.0% | — | — | — | 74347X633 |
| FWDI | FORWARD INDS INC N Y | 33,560 | $222K | 0.0% | — | — | — | 349862409 |
| TQQQ | PROSHARES TR | 4,197 | $221K | 0.0% | — | — | — | 74347X831 |
| FISV | FISERV INC | 3,266 | $219K | 0.0% | — | — | — | 337738108 |
| UBS | UBS GROUP AG | 4,729 | $219K | 0.0% | — | — | — | H42097107 |
| QDTE | ROUNDHILL ETF TRUST | 6,725 | $219K | 0.0% | — | — | — | 77926X304 |
| MTH | MERITAGE HOMES CORP | 3,317 | $218K | 0.0% | — | — | — | 59001A102 |
| WRB | BERKLEY W R CORP | 3,063 | $215K | 0.0% | — | — | — | 084423102 |
| FICO | FAIR ISAAC CORP | 126 | $213K | 0.0% | — | — | — | 303250104 |
| VTR | VENTAS INC | 2,709 | $211K | 0.0% | — | — | — | 92276F100 |
| JETS | ETF SER SOLUTIONS | 7,485 | $210K | 0.0% | — | — | — | 26922A842 |
| — | SYNOVUS FINL CORP | 4,163 | $208K | 0.0% | — | — | — | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 8,571 | $206K | 0.0% | — | — | — | 320517105 |
| AGOX | STARBOARD INVT TR | 7,188 | $205K | 0.0% | — | — | — | 85521B742 |
| LII | LENNOX INTL INC | 421 | $205K | 0.0% | — | — | — | 526107107 |
| DIN | DINE BRANDS GLOBAL INC | 6,325 | $204K | 0.0% | — | — | — | 254423106 |
| ISCG | ISHARES TR | 3,671 | $204K | 0.0% | — | — | — | 464288604 |
| SONY | SONY GROUP CORP | 7,886 | $202K | 0.0% | — | — | — | 835699307 |
| XSW | SPDR SERIES TRUST | 1,069 | $200K | 0.0% | — | — | — | 78464A599 |
| BITO | PROSHARES TR | 15,864 | $193K | 0.0% | — | — | — | 74347G440 |
| BITF | BITFARMS LTD | 42,410 | $99,664 | 0.0% | — | — | — | 09173B107 |
| MSTX | TIDAL TRUST II | 22,382 | $86,171 | 0.0% | — | — | — | 88636J253 |
| TELFY | TELEFONICA S A | 19,211 | $81,185 | 0.0% | — | — | — | 879382208 |
| — | LIBERTY ALL STAR EQUITY FD | 11,166 | $70,309 | 0.0% | — | — | — | 530158104 |
| JBLU | JETBLUE AWYS CORP | 11,930 | $54,282 | 0.0% | — | — | — | 477143101 |
| — | TRUECAR INC | 22,934 | $51,831 | 0.0% | — | — | — | 89785L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 330,251 (-5.4%) | $48.31M (-22.1%) | 0.6% | — | — | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 571,672 (-21.0%) | $9.078M (-52.1%) | 0.1% | — | — | COM | 83406F102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,872 (-95.9%) | $386K (-96.2%) | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,115 (-85.9%) | $1.183M (-86.1%) | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| VHT | VANGUARD WORLD FD | 4,098 (-85.7%) | $1.116M (-86.5%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| INDY | ISHARES TR | 5,251 (-96.2%) | $222K (-96.7%) | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,237 (-21.4%) | $11.21M (-35.7%) | 0.1% | — | — | COM | 459200101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 21,261 (-78.2%) | $1.736M (-77.7%) | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| ICSH | ISHARES TR | 81,266 (-58.4%) | $4.114M (-58.3%) | 0.1% | — | — | ULTRA SHORT DUR | 46434V878 |
| WFC | WELLS FARGO & CO | 112,831 (-26.5%) | $8.983M (-37.2%) | 0.1% | — | — | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 207,803 (-21.5%) | $7.984M (-39.2%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 625,539 (-26.8%) | $15.26M (-24.6%) | 0.2% | — | — | PHYSICAL SILVER | 85207K107 |
| HYG | ISHARES TR | 21,665 (-73.9%) | $1.724M (-74.2%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 241,389 (-21.6%) | $31.67M (-12.5%) | 0.4% | — | — | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 9,662 (-33.0%) | $4.454M (-45.5%) | 0.1% | — | — | COM NEW | 46120E602 |
| IWN | ISHARES TR | 34,791 (-38.4%) | $6.596M (-35.6%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 208,149 (-17.7%) | $11.35M (-24.3%) | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 8,703 (-86.2%) | $663K (-83.8%) | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| BIL | SPDR SERIES TRUST | 116,457 (-23.6%) | $10.67M (-23.4%) | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| KBWY | INVESCO EXCH TRADED FD TR II | 144,611 (-56.3%) | $2.21M (-56.8%) | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| ORCL | ORACLE CORP | 45,932 (-6.5%) | $6.757M (-29.5%) | 0.1% | — | — | COM | 68389X105 |
| SCHJ | SCHWAB STRATEGIC TR | 115,048 (-48.6%) | $2.845M (-49.0%) | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,701 (-21.9%) | $7.701M (-26.2%) | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| SRVR | PACER FDS TR | 16,046 (-85.3%) | $501K (-84.2%) | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| EMB | ISHARES TR | 28,054 (-48.5%) | $2.635M (-49.8%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| PPTY | ETF SER SOLUTIONS | 68,826 (-52.7%) | $2.072M (-52.7%) | 0.0% | — | — | US DIVERSIFIED | 26922A511 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,660 (-83.8%) | $392K (-85.1%) | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| VRT | VERTIV HOLDINGS CO | 31,181 (-9.5%) | $7.813M (+40.0%) | 0.1% | — | — | COM CL A | 92537N108 |
| LQD | ISHARES TR | 66,375 (-22.7%) | $7.234M (-23.5%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| EQR | EQUITY RESIDENTIAL | 33,642 (-49.6%) | $2.014M (-52.1%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| NEAR | ISHARES U S ETF TR | 156,551 (-21.0%) | $7.958M (-21.4%) | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| CCJ | CAMECO CORP | 127,213 (-1.1%) | $13.82M (+17.4%) | 0.2% | — | — | COM | 13321L108 |
| SCHB | SCHWAB STRATEGIC TR | 297,019 (-17.6%) | $7.455M (-21.1%) | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 52,480 (-62.1%) | $1.12M (-63.7%) | 0.0% | — | — | HIGH YIELD ETF | 82889N830 |
| ABT | ABBOTT LABORATORIES | 50,003 (-10.6%) | $5.134M (-26.8%) | 0.1% | — | — | COM | 002824100 |
| AXSM | AXSOME THERAPEUTICS INC. | 65,249 (-7.6%) | $11.03M (-14.5%) | 0.1% | — | — | COM | 05464T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,754 (-4.7%) | $8.602M (-17.2%) | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| MLN | VANECK ETF TRUST | 373,730 (-21.0%) | $6.518M (-21.4%) | 0.1% | — | — | LONG MUNI ETF | 92189F536 |
| BRO | BROWN & BROWN INC | 12,091 (-62.4%) | $788K (-69.2%) | 0.0% | — | — | COM | 115236101 |
| IYW | ISHARES TR | 4,461 (-65.2%) | $809K (-68.3%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 277,614 (-10.1%) | $14.59M (-10.7%) | 0.2% | — | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 32,898 (-21.4%) | $4.823M (-25.5%) | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| SNOW | SNOWFLAKE INC | 17,123 (-10.5%) | $2.582M (-38.5%) | 0.0% | — | — | COM SHS | 833445109 |
| TLT | ISHARES TR | 355,054 (-4.4%) | $30.78M (-4.9%) | 0.4% | — | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 21,442 (-30.3%) | $1.345M (-54.1%) | 0.0% | — | — | COM | 101137107 |
| SHOP | SHOPIFY INC | 26,793 (-9.4%) | $3.178M (-33.2%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| FBIO | FORTRESS BIOTECH INC | 20,659 (-95.3%) | $57,639 (-96.4%) | 0.0% | — | — | COM NEW | 34960Q307 |
| INTU | INTUIT | 2,019 (-44.0%) | $873K (-63.5%) | 0.0% | — | — | COM | 461202103 |
| BLK | BLACKROCK INC | 4,284 (-16.9%) | $4.12M (-25.4%) | 0.1% | — | — | COM | 09290D101 |
| INTC | INTEL CORP | 68,892 (-42.5%) | $3.04M (-31.3%) | 0.0% | — | — | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,914 (-44.9%) | $1.194M (-53.7%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| IEF | ISHARES TR | 91,225 (-12.8%) | $8.707M (-13.4%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 7,548 (-56.4%) | $1.1M (-55.0%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 69,805 (-3.6%) | $14.2M (-8.5%) | 0.2% | — | — | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 22,154 (-3.0%) | $3.868M (-25.1%) | 0.0% | — | — | COM CL A | 19260Q107 |
| WMT | WALMART INC | 242,768 (-6.4%) | $30.23M (+4.4%) | 0.4% | — | — | COM | 931142103 |
| TOST | TOAST INC | 45,147 (-34.9%) | $1.197M (-51.4%) | 0.0% | — | — | CL A | 888787108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,772 (-7.2%) | $3.436M (-26.6%) | 0.0% | — | — | COM | 053015103 |
| DERM | JOURNEY MED CORP | 379,807 (-2.7%) | $1.781M (-40.8%) | 0.0% | — | — | COM | 48115J109 |
| BUXX | EA SERIES TRUST | 36,546 (-62.0%) | $740K (-62.0%) | 0.0% | — | — | STRIVE ENHANCED | 02072L441 |
| NTR | NUTRIEN LTD | 95,523 (-2.9%) | $7.261M (+18.5%) | 0.1% | — | — | COM | 67077M108 |
| NLR | VANECK ETF TRUST | 42,609 (-21.7%) | $5.675M (-16.1%) | 0.1% | — | — | URANIUM AND NUCL | 92189F601 |
| DASH | DOORDASH INC | 2,858 (-56.5%) | $429K (-71.2%) | 0.0% | — | — | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 130,321 (-1.5%) | $9.709M (-9.7%) | 0.1% | — | — | COM | 37045V100 |
| MS | MORGAN STANLEY | 42,501 (-5.9%) | $6.994M (-12.8%) | 0.1% | — | — | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 127,969 (-29.7%) | $2.195M (-31.8%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 131,190 (-9.0%) | $16.31M (-5.9%) | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 34,684 (-12.4%) | $4.391M (-18.1%) | 0.1% | — | — | CL A | 032095101 |
| CCL | CARNIVAL CORP | 15,695 (-65.0%) | $406K (-70.3%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| WMB | WILLIAMS COS INC | 84,797 (-3.2%) | $6.172M (+17.2%) | 0.1% | — | — | COM | 969457100 |
| GLD | SPDR GOLD TR | 57,649 (-4.5%) | $24.81M (+3.7%) | 0.3% | — | — | GOLD SHS | 78463V107 |
| TSLL | DIREXION SHARES ETF TRUST | 110,717 (-3.6%) | $1.345M (-38.7%) | 0.0% | — | — | DLY TSLA BULL 2X | 25460G286 |
| AGNC | AGNC INVT CORP | 188,582 (-25.4%) | $1.914M (-30.1%) | 0.0% | — | — | COM | 00123Q104 |
| T | AT&T INC | 331,537 (-6.4%) | $9.611M (+9.2%) | 0.1% | — | — | COM | 00206R102 |
| IBMR | ISHARES TR | 122,731 (-20.1%) | $3.111M (-20.3%) | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| VFLO | VICTORY PORTFOLIOS II | 360,315 (-5.5%) | $14.23M (-5.3%) | 0.2% | — | — | SHARES FREE CASH | 92647X830 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,024 (-35.6%) | $1.427M (-34.8%) | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| NKE | NIKE INC | 20,750 (-28.7%) | $1.104M (-40.7%) | 0.0% | — | — | CL B | 654106103 |
| TAFI | AB ACTIVE ETFS INC | 48,950 (-37.7%) | $1.233M (-38.0%) | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| — | KAYNE ANDERSON ENERGY INFRST | 516,513 (-3.6%) | $7.376M (+11.2%) | 0.1% | — | — | COM | 486606106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,061 (-44.6%) | $846K (-45.3%) | 0.0% | — | — | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 256,644 (-5.0%) | $22.63M (+3.2%) | 0.3% | — | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,171 (-3.3%) | $5.607M (+14.2%) | 0.1% | — | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 1,031 (-80.0%) | $259K (-72.9%) | 0.0% | — | — | COM | 87612G101 |
| QBTS | D-WAVE QUANTUM INC | 30,951 (-28.9%) | $447K (-60.8%) | 0.0% | — | — | COM | 26740W109 |
| UAL | UNITED AIRLS HLDGS INC | 7,358 (-39.0%) | $677K (-49.8%) | 0.0% | — | — | COM | 910047109 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 156,009 (-9.3%) | $3.504M (+23.7%) | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| RSG | REPUBLIC SVCS INC | 7,087 (-32.4%) | $1.552M (-30.1%) | 0.0% | — | — | COM | 760759100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 49,305 (-34.4%) | $1.132M (-36.3%) | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,247 (-55.6%) | $457K (-58.0%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 35,665 (-11.0%) | $2.235M (-21.9%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| SA | SEABRIDGE GOLD INC | 145,062 (-9.4%) | $4.111M (-13.2%) | 0.1% | — | — | COM | 811916105 |
| FSK | FS KKR CAP CORP | 34,631 (-48.1%) | $369K (-62.6%) | 0.0% | — | — | COM | 302635206 |
| VNOM | VIPER ENERGY INC | 6,220 (-72.0%) | $292K (-65.9%) | 0.0% | — | — | CL A | 64361Q101 |
| SHW | SHERWIN WILLIAMS CO | 9,468 (-14.6%) | $3.035M (-15.5%) | 0.0% | — | — | COM | 824348106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 156,473 (-2.2%) | $7.759M (+7.7%) | 0.1% | — | — | UTILITIES ALPH | 33734X184 |
| PULS | PGIM ETF TR | 39,062 (-21.8%) | $1.941M (-22.0%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| NRG | NRG ENERGY INC | 2,205 (-59.7%) | $322K (-63.0%) | 0.0% | — | — | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 14,503 (-10.0%) | $1.82M (-22.9%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY COVINGTON TRUST | 21,889 (-21.9%) | $1.54M (-26.0%) | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 24,830 (-4.8%) | $5.612M (+10.3%) | 0.1% | — | — | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,186 (-45.1%) | $672K (-43.7%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,287 (-2.2%) | $1.611M (-24.3%) | 0.0% | — | — | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 14,890 (-3.1%) | $4.906M (-9.4%) | 0.1% | — | — | COM | 863667101 |
| IBMS | ISHARES TR | 106,702 (-14.8%) | $2.756M (-15.6%) | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| RLY | SSGA ACTIVE ETF TR | 39,794 (-35.7%) | $1.439M (-26.1%) | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,490 (-19.7%) | $1.473M (-24.9%) | 0.0% | — | — | COM | 571748102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 107,881 (-2.9%) | $6.895M (-6.6%) | 0.1% | — | — | HEDGED EQUITY LA | 46654Q724 |
| ARKK | ARK ETF TR | 5,290 (-51.8%) | $358K (-57.7%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,515 (-2.7%) | $888K (-35.2%) | 0.0% | — | — | COM | 47233W109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,578 (-53.3%) | $409K (-53.9%) | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| EWJ | ISHARES INC | 188,392 (-1.4%) | $15.91M (+3.1%) | 0.2% | — | — | MSCI JAPAN ETF | 46434G822 |
| SMIN | ISHARES TR | 39,316 (-2.2%) | $2.357M (-16.1%) | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| CRH | CRH PLC | 19,644 (-2.7%) | $2.073M (-17.7%) | 0.0% | — | — | ORD | G25508105 |
| LIN | LINDE PLC | 8,409 (-3.9%) | $4.169M (+11.7%) | 0.1% | — | — | SHS | G54950103 |
| OUNZ | VANECK MERK GOLD ETF | 69,410 (-19.1%) | $3.127M (-12.1%) | 0.0% | — | — | GOLD SHS | 921078101 |
| INDA | ISHARES TR | 53,919 (-1.3%) | $2.526M (-14.4%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CASY | CASEYS GEN STORES INC | 4,638 (-13.1%) | $3.376M (+14.4%) | 0.0% | — | — | COM | 147528103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,142 (-18.2%) | $1.458M (-22.4%) | 0.0% | — | — | WTR ETF | 33733B100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 81,531 (-12.5%) | $5.297M (+8.4%) | 0.1% | — | — | COM UT REP LP | 86765K109 |
| — | MFS GOVT MKTS INCOME TR | 1,263,163 (-7.3%) | $3.714M (-9.9%) | 0.0% | — | — | SH BEN INT | 552939100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 210,653 (-2.0%) | $25.44M (+1.6%) | 0.3% | — | — | DORSEY WRIGHT MO | 46137V837 |
| GNR | SPDR INDEX SHS FDS | 72,671 (-10.1%) | $5.426M (+8.0%) | 0.1% | — | — | STATE STREET SPD | 78463X541 |
| KHC | KRAFT HEINZ CO | 10,244 (-60.3%) | $230K (-63.1%) | 0.0% | — | — | COM | 500754106 |
| NET | CLOUDFLARE INC | 4,041 (-35.0%) | $834K (-31.9%) | 0.0% | — | — | CL A COM | 18915M107 |
| PAAA | PGIM ETF TR | 87,899 (-8.0%) | $4.516M (-7.8%) | 0.1% | — | — | AAA CLO ETF | 69344A834 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,396 (-10.4%) | $3.637M (-9.3%) | 0.0% | — | — | COM | 67103H107 |
| PSX | PHILLIPS 66 | 14,657 (-18.1%) | $2.67M (+15.6%) | 0.0% | — | — | COM | 718546104 |
| CALF | PACER FDS TR | 80,749 (-9.0%) | $3.623M (-8.6%) | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,193 (-63.2%) | $217K (-60.3%) | 0.0% | — | — | COM | 909907107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,917 (-16.1%) | $1.675M (-16.0%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 399,311 (-4.8%) | $14.15M (+2.2%) | 0.2% | — | — | PHYSICAL GOLD TR | 85207H104 |
| SOUN | SOUNDHOUND AI INC | 11,060 (-70.7%) | $75,982 (-79.8%) | 0.0% | — | — | CLASS A COM | 836100107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,342 (-8.6%) | $1.802M (-14.2%) | 0.0% | — | — | SHS | 337345102 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,788 (-11.2%) | $2.166M (-12.0%) | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 111,676 (-2.4%) | $5.158M (+6.0%) | 0.1% | — | — | UNIT | 38150K103 |
| PYPL | PAYPAL HLDGS INC | 12,335 (-14.7%) | $558K (-33.9%) | 0.0% | — | — | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 163,784 (-2.6%) | $8.171M (-3.3%) | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 66,771 (-7.9%) | $2.074M (-11.9%) | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| DHR | DANAHER CORP DEL | 6,521 (-1.5%) | $1.239M (-18.4%) | 0.0% | — | — | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 108,684 (-3.7%) | $2.984M (-8.2%) | 0.0% | — | — | COM SER A | 934423104 |
| C | CITIGROUP INC | 27,849 (-5.1%) | $3.158M (-7.8%) | 0.0% | — | — | COM NEW | 172967424 |
| SE | SEA LTD | 3,901 (-15.0%) | $323K (-44.8%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 4,705 (-12.7%) | $524K (-32.8%) | 0.0% | — | — | COM | 03769M106 |
| IBMQ | ISHARES TR | 37,644 (-20.8%) | $961K (-21.0%) | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| EXE | EXPAND ENERGY CORPORATION | 94,434 (-1.9%) | $10.37M (-2.4%) | 0.1% | — | — | COM | 165167735 |
| ROK | ROCKWELL AUTOMATION INC | 6,284 (-2.3%) | $2.255M (-9.9%) | 0.0% | — | — | COM | 773903109 |
| VOX | VANGUARD WORLD FD | 9,932 (-5.2%) | $1.786M (-12.0%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| FEZ | SPDR INDEX SHS FDS | 55,154 (-3.0%) | $3.424M (-6.5%) | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| FCOM | FIDELITY COVINGTON TRUST | 15,440 (-12.2%) | $1.052M (-18.3%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,210 (-3.0%) | $906K (+34.9%) | 0.0% | — | — | COM | 49338L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,766 (-17.5%) | $824K (-22.0%) | 0.0% | — | — | COM NEW | 035710839 |
| — | NXG CUSHING MIDSTREAM ENERGY | 49,740 (-2.2%) | $2.213M (+11.4%) | 0.0% | — | — | COM NEW | 231631300 |
| EPS | WISDOMTREE TR | 13,355 (-16.5%) | $910K (-19.7%) | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| NDSN | NORDSON CORP | 11,051 (-15.9%) | $2.949M (-7.0%) | 0.0% | — | — | COM | 655663102 |
| CBOE | CBOE GLOBAL MKTS INC | 9,737 (-3.1%) | $2.737M (+8.5%) | 0.0% | — | — | COM | 12503M108 |
| SDSI | AMERICAN CENTY ETF TR | 7,011 (-36.8%) | $360K (-37.1%) | 0.0% | — | — | SHORT DURTN STRG | 025072257 |
| — | WESTERN ASSET EMERGING MKTS | 97,692 (-11.3%) | $959K (-18.1%) | 0.0% | — | — | COM | 95766A101 |
| MRVL | MARVELL TECHNOLOGY INC | 56,101 (-17.2%) | $5.557M (-3.5%) | 0.1% | — | — | COM | 573874104 |
| VDE | VANGUARD WORLD FD | 4,323 (-1.8%) | $748K (+35.0%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| GDX | VANECK ETF TRUST | 89,501 (-4.4%) | $8.214M (+2.3%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| SLQD | ISHARES TR | 135,401 (-2.2%) | $6.836M (-2.6%) | 0.1% | — | — | 0-5YR INVT GR CP | 46434V100 |
| FENY | FIDELITY COVINGTON TRUST | 22,378 (-3.7%) | $761K (+32.2%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 81,028 (-8.5%) | $531K (-25.8%) | 0.0% | — | — | COM CLASS A | 01861F102 |
| DEI | DOUGLAS EMMETT INC | 108,436 (-1.0%) | $1.042M (-14.9%) | 0.0% | — | — | COM | 25960P109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,676 (-26.1%) | $333K (-35.4%) | 0.0% | — | — | VOLATILITY PREM | 82889N863 |
| FMB | FIRST TR EXCH TRADED FD III | 96,884 (-2.6%) | $4.908M (-3.5%) | 0.1% | — | — | MANAGD MUN ETF | 33739N108 |
| TCHP | T ROWE PRICE ETF INC | 25,900 (-1.9%) | $1.144M (-13.1%) | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| IGM | ISHARES TR | 9,941 (-4.9%) | $1.178M (-12.8%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| CDL | VICTORY PORTFOLIOS II | 98,539 (-5.4%) | $7.343M (+2.4%) | 0.1% | — | — | VCSHS US LRG CAP | 92647N865 |
| SMTH | ALPS ETF TR | 10,714 (-36.8%) | $276K (-37.6%) | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,838 (-4.0%) | $795K (-16.9%) | 0.0% | — | — | COM | 169656105 |
| IBMP | ISHARES TR | 55,891 (-10.4%) | $1.422M (-10.2%) | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| INTF | ISHARES TR | 11,245 (-29.1%) | $438K (-26.8%) | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 134,319 (-4.0%) | $2.815M (-5.2%) | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,276 (-49.9%) | $326K (-32.2%) | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| EQIX | EQUINIX INC | 741 (-1.3%) | $727K (+26.3%) | 0.0% | — | — | COM | 29444U700 |
| TGTX | TG THERAPEUTICS INC | 85,393 (-5.3%) | $2.837M (+5.6%) | 0.0% | — | — | COM | 88322Q108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,728 (-25.8%) | $365K (-28.6%) | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| OCSL | OAKTREE SPECIALTY LENDING | 32,544 (-18.9%) | $368K (-28.1%) | 0.0% | — | — | COM | 67401P405 |
| GIL | GILDAN ACTIVEWEAR INC | 18,026 (-2.1%) | $1.008M (-12.4%) | 0.0% | — | — | COM | 375916103 |
| PTLC | PACER FDS TR | 18,046 (-6.6%) | $947K (-12.8%) | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,538 (-25.7%) | $359K (-27.4%) | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| ESGU | ISHARES TR | 3,106 (-19.3%) | $439K (-23.4%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| ILCG | ISHARES TR | 8,617 (-6.2%) | $823K (-13.9%) | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| TRMB | TRIMBLE INC | 4,279 (-18.2%) | $279K (-31.9%) | 0.0% | — | — | COM | 896239100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,397 (-25.0%) | $366K (-26.2%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,565 (-29.9%) | $266K (-32.1%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 146,029 (-2.4%) | $3.262M (-3.7%) | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| MDWD | MEDIWOUND LTD | 47,271 (-1.5%) | $762K (-14.1%) | 0.0% | — | — | SHS NEW | M68830112 |
| FMHI | FIRST TR EXCH TRADED FD III | 78,380 (-2.4%) | $3.726M (-3.2%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| AGGY | WISDOMTREE TR | 16,234 (-13.3%) | $705K (-14.4%) | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| HWM | HOWMET AEROSPACE INC | 8,395 (-5.2%) | $1.935M (+6.5%) | 0.0% | — | — | COM | 443201108 |
| SCHV | SCHWAB STRATEGIC TR | 199,332 (-1.0%) | $6.08M (+2.0%) | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| FDIS | FIDELITY COVINGTON TRUST | 9,769 (-2.9%) | $911K (-11.4%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| — | MFS HIGH INCOME MUN TR | 576,180 (-5.4%) | $2.138M (-5.1%) | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 39,654 (-1.7%) | $666K (-14.5%) | 0.0% | — | — | SHS | 879105104 |
| OMC | OMNICOM GROUP INC | 5,878 (-14.1%) | $447K (-19.8%) | 0.0% | — | — | COM | 681919106 |
| MTUM | ISHARES TR | 6,456 (-2.7%) | $1.549M (-6.7%) | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,835 (-5.7%) | $1.483M (-6.8%) | 0.0% | — | — | COM | 681936100 |
| VALE | VALE S A | 85,194 (-4.0%) | $1.355M (+8.5%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 15,469 (-13.4%) | $727K (+17.2%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,873 (-10.1%) | $1.651M (-6.1%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| EVR | EVERCORE INC | 1,988 (-3.2%) | $593K (-15.1%) | 0.0% | — | — | CLASS A | 29977A105 |
| MP | MP MATERIALS CORP | 11,902 (-11.5%) | $574K (-15.4%) | 0.0% | — | — | COM CL A | 553368101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,256 (-12.3%) | $859K (-10.5%) | 0.0% | — | — | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 6,380 (-4.5%) | $657K (+17.4%) | 0.0% | — | — | COM | 46284V101 |
| BALL | BALL CORP | 3,545 (-38.7%) | $210K (-31.6%) | 0.0% | — | — | COM | 058498106 |
| VCR | VANGUARD WORLD FD | 1,869 (-4.0%) | $671K (-12.5%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 18,214 (-14.1%) | $1.059M (-8.1%) | 0.0% | — | — | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 3,678 (-5.8%) | $393K (-18.7%) | 0.0% | — | — | COM | 372460105 |
| — | EATON VANCE ENHANCED EQUITY | 22,875 (-4.1%) | $468K (-16.2%) | 0.0% | — | — | COM | 278277108 |
| IWL | ISHARES TR | 5,344 (-3.7%) | $858K (-9.4%) | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 32,714 (-7.2%) | $698K (-11.3%) | 0.0% | — | — | ENHANCED INM ETF | 82889N632 |
| FUMB | FIRST TR EXCH TRADED FD III | 51,561 (-7.8%) | $1.034M (-7.9%) | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 11,719 (-4.2%) | $750K (-10.3%) | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| IAI | ISHARES TR | 2,149 (-12.0%) | $353K (-19.5%) | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| — | ABRDN WORLD HEALTHCARE FUND | 55,797 (-2.3%) | $651K (-11.6%) | 0.0% | — | — | BEN INT SHS | 87911L108 |
| CMS | CMS ENERGY CORP | 12,203 (-1.5%) | $947K (+9.3%) | 0.0% | — | — | COM | 125896100 |
| KO | COCA COLA CO | 117,205 (-9.5%) | $8.975M (-0.9%) | 0.1% | — | — | COM | 191216100 |
| ZECP | ZACKS TRUST | 23,223 (-5.9%) | $786K (-9.1%) | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| COWZ | PACER FDS TR | 110,451 (-3.9%) | $6.91M (-1.1%) | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 4,068 (-14.2%) | $1.455M (+5.7%) | 0.0% | — | — | COM | 31428X106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 29,746 (-21.9%) | $494K (-13.5%) | 0.0% | — | — | COM | 09631P102 |
| MOS | MOSAIC CO | 149,157 (-3.6%) | $3.804M (+2.1%) | 0.0% | — | — | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 6,328 (-1.5%) | $2.07M (+3.8%) | 0.0% | — | — | CL A | 571903202 |
| EPI | WISDOMTREE TR | 6,033 (-13.3%) | $246K (-23.6%) | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| CHAT | TIDAL TRUST II | 53,461 (-2.5%) | $3.307M (+2.3%) | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,493 (-19.3%) | $288K (-20.4%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 4,129 (-3.7%) | $3.697M (-1.9%) | 0.0% | — | — | COM | 701094104 |
| — | NUVEEN CR STRATEGIES INCOME | 28,465 (-33.0%) | $140K (-34.3%) | 0.0% | — | — | COM SHS | 67073D102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,429 (-8.8%) | $638K (-10.2%) | 0.0% | — | — | COM | 92532F100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,718 (-9.0%) | $286K (-20.1%) | 0.0% | — | — | COM | 27828U106 |
| KAT | ADVISORS SER TR | 8,884 (-10.7%) | $476K (-13.0%) | 0.0% | — | — | SCHARF ETF | 00770X220 |
| AFL | AFLAC INC | 22,795 (-2.2%) | $2.501M (-2.7%) | 0.0% | — | — | COM | 001055102 |
| TLN | TALEN ENERGY CORP | 1,100 (-1.6%) | $351K (-16.2%) | 0.0% | — | — | COM | 87422Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,191 (-2.0%) | $1.998M (-3.3%) | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,368 (-3.6%) | $379K (-14.9%) | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| TNA | DIREXION SHARES ETF TRUST | 6,271 (-16.5%) | $277K (-19.1%) | 0.0% | — | — | DAILY SMALL CAP | 25459W847 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,336 (-3.1%) | $468K (-11.8%) | 0.0% | — | — | COM | 09251A104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,945 (-5.0%) | $703K (-8.1%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 10,460 (-10.5%) | $533K (-10.3%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 35,218 (-3.1%) | $629K (+10.4%) | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| CCI | CROWN CASTLE INC | 3,255 (-10.7%) | $265K (-18.2%) | 0.0% | — | — | COM | 22822V101 |
| NOBL | PROSHARES TR | 73,632 (-1.1%) | $7.806M (+0.7%) | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 9,129 (-4.3%) | $311K (-15.2%) | 0.0% | — | — | INVESCO TOP QQQ | 46090A671 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,897 (-1.4%) | $458K (-10.4%) | 0.0% | — | — | COM | 27829F108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,810 (-2.6%) | $1.489M (+3.6%) | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| REIT | ALPS ETF TR | 8,199 (-21.8%) | $224K (-18.6%) | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| TEL | TE CONNECTIVITY PLC | 1,958 (-2.7%) | $409K (-10.6%) | 0.0% | — | — | ORD SHS | G87052109 |
| MGV | VANGUARD WORLD FD | 8,931 (-6.1%) | $1.295M (-3.6%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,839 (-5.8%) | $1.444M (-3.2%) | 0.0% | — | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 1,637 (-8.1%) | $266K (-14.9%) | 0.0% | — | — | COM | 94106B101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,130 (-3.9%) | $3.011M (+1.5%) | 0.0% | — | — | COM | G7496G103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 36,500 (-1.6%) | $293K (-13.5%) | 0.0% | — | — | COM | 43010T104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,364 (-2.6%) | $294K (-13.3%) | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,489 (-1.4%) | $1.021M (-4.2%) | 0.0% | — | — | COM | 45866F104 |
| — | BLACKROCK ENERGY & RES TR | 39,912 (-26.5%) | $691K (-6.0%) | 0.0% | — | — | COM | 09250U101 |
| WCBR | WISDOMTREE TR | 13,005 (-1.5%) | $324K (-11.8%) | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| SYY | SYSCO CORP | 11,613 (-1.8%) | $828K (-4.9%) | 0.0% | — | — | COM | 871829107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,647 (-8.6%) | $262K (-13.7%) | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| HCMT | DIREXION SHARES ETF TRUST | 8,341 (-3.9%) | $294K (-12.3%) | 0.0% | — | — | DIREXION HCM | 25461A726 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,527 (-34.7%) | $298K (+15.7%) | 0.0% | — | — | COM | 703481101 |
| RPM | RPM INTL INC | 2,872 (-8.3%) | $285K (-12.4%) | 0.0% | — | — | COM | 749685103 |
| NVT | NVENT ELEC PLC | 4,030 (-5.9%) | $477K (+9.2%) | 0.0% | — | — | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 4,318 (-1.9%) | $1.131M (+3.6%) | 0.0% | — | — | COM | 452308109 |
| KBE | SPDR SERIES TRUST | 10,471 (-4.0%) | $624K (-5.8%) | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| IYH | ISHARES TR | 5,609 (-4.5%) | $346K (-9.6%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| TKR | TIMKEN CO | 2,649 (-3.6%) | $266K (+15.2%) | 0.0% | — | — | COM | 887389104 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,303 (-1.1%) | $537K (-5.8%) | 0.0% | — | — | COM | 27828Y108 |
| STXK | EA SERIES TRUST | 128,642 (-1.0%) | $4.291M (-0.7%) | 0.1% | — | — | STRIVE SML CAP | 02072L573 |
| CIFR | CIPHER DIGITAL INC | 10,412 (-5.9%) | $134K (-18.0%) | 0.0% | — | — | COM | 17253J106 |
| FSTA | FIDELITY COVINGTON TRUST | 4,435 (-16.5%) | $232K (-11.2%) | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| SCHE | SCHWAB STRATEGIC TR | 19,718 (-4.9%) | $650K (-4.3%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES INC | 5,243 (-5.0%) | $627K (-4.4%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,571 (-3.7%) | $868K (-3.1%) | 0.0% | — | — | COM | 98956P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,365 (-5.7%) | $555K (-4.8%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| TRV | TRAVELERS COMPANIES INC | 2,338 (-4.3%) | $682K (-3.8%) | 0.0% | — | — | COM | 89417E109 |
| IAK | ISHARES TR | 2,248 (-2.9%) | $288K (-8.5%) | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| — | CORNERSTONE STRATEGIC INVEST | 18,631 (-4.1%) | $136K (-16.5%) | 0.0% | — | — | COM | 21924B302 |
| HSY | HERSHEY CO | 1,505 (-19.2%) | $313K (-7.6%) | 0.0% | — | — | COM | 427866108 |
| WLTG | ETF OPPORTUNITIES TRUST | 8,165 (-5.7%) | $277K (-8.2%) | 0.0% | — | — | WEALTHTRUST DBS | 26923N801 |
| ELFY | ALPS ETF TR | 9,116 (-3.9%) | $359K (+7.4%) | 0.0% | — | — | ELECTRIFICATION | 00162Q338 |
| CNI | CANADIAN NATL RY CO | 2,006 (-14.0%) | $206K (-10.6%) | 0.0% | — | — | COM | 136375102 |
| IGIB | ISHARES TR | 4,363 (-7.8%) | $232K (-8.9%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| WWD | WOODWARD INC | 1,029 (-10.0%) | $368K (+6.5%) | 0.0% | — | — | COM | 980745103 |
| DFGR | DIMENSIONAL ETF TRUST | 11,127 (-7.6%) | $296K (-7.0%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,384 (-1.6%) | $1.006M (-2.1%) | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,223 (-2.0%) | $954K (+2.2%) | 0.0% | — | — | COM CL A | 45841N107 |
| IDU | ISHARES TR | 3,324 (-1.8%) | $386K (+5.3%) | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IJT | ISHARES TR | 3,406 (-6.1%) | $493K (-3.7%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| UJAN | INNOVATOR ETFS TRUST | 12,476 (-1.6%) | $530K (-3.3%) | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| FUTY | FIDELITY COVINGTON TRUST | 3,682 (-13.6%) | $217K (-7.6%) | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE TAX ADVT DIV INC | 16,744 (-1.7%) | $411K (-4.2%) | 0.0% | — | — | COM | 27828G107 |
| ON | ON SEMICONDUCTOR CORP | 4,924 (-7.2%) | $305K (+6.2%) | 0.0% | — | — | COM | 682189105 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,705 (-2.8%) | $406K (+4.4%) | 0.0% | — | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,957 (-1.7%) | $237K (-6.4%) | 0.0% | — | — | COM | 27829C105 |
| HII | HUNTINGTON INGALLS INDS INC | 909 (-6.1%) | $345K (+4.8%) | 0.0% | — | — | COM | 446413106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,153 (-1.2%) | $199K (-7.4%) | 0.0% | — | — | COM | 67073B106 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,776 (-2.0%) | $381K (-3.6%) | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| IDV | ISHARES TR | 22,019 (-8.6%) | $937K (-1.3%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| TLTW | ISHARES TR | 9,300 (-5.1%) | $210K (-5.3%) | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| — | PIMCO INCOME STRATEGY FD II | 14,411 (-2.4%) | $100K (-10.2%) | 0.0% | — | — | COM | 72201J104 |
| ISTB | ISHARES TR | 7,139 (-2.0%) | $346K (-2.6%) | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IBDS | ISHARES TR | 20,472 (-1.6%) | $496K (-1.8%) | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| IDEV | ISHARES TR | 37,819 (-1.1%) | $3.161M (+0.3%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,178 (-2.1%) | $268K (-2.8%) | 0.0% | — | — | COM | 42824C109 |
| DRTS | ALPHA TAU MEDICAL LTD | 30,000 (-31.9%) | $212K (-2.7%) | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| VIK | VIKING HOLDINGS LTD | 4,301 (-4.6%) | $316K (-1.8%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,511 (-5.6%) | $463K (-1.2%) | 0.0% | — | — | COM | 915271100 |
| BURL | BURLINGTON STORES INC | 883 (-12.8%) | $287K (-1.9%) | 0.0% | — | — | COM | 122017106 |
| PL | PLANET LABS PBC | 9,485 (-30.8%) | $265K (-2.0%) | 0.0% | — | — | COM CL A | 72703X106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,298 (-1.9%) | $132K (-2.7%) | 0.0% | — | — | SHS BEN INT | 112830104 |
| XSOE | WISDOMTREE TR | 15,045 (-3.2%) | $603K (-0.5%) | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| SOXL | DIREXION SHARES ETF TRUST | 6,589 (-11.8%) | $316K (+0.5%) | 0.0% | — | — | DAILY SEMICONDUC | 25459W458 |
| DOV | DOVER CORP | 6,136 (-6.3%) | $1.279M (+0.0%) | 0.0% | — | — | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,332 (-1.4%) | $280K (+0.0%) | 0.0% | — | — | COM | 595017104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 99,602 | $37.03M | 0.5% | — | — | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 344,553 | $81.87M | 1.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| UUUU | ENERGY FUELS INC | 1,032,515 | $18.84M | 0.2% | — | — | COM NEW | 292671708 |
| GPZ | VANECK ETF TRUST | 500,927 | $10.76M | 0.1% | — | — | ALTERNATIVE ASSE | 92189H649 |
| EFAV | ISHARES TR | 374,321 | $34.2M | 0.4% | — | — | MSCI EAFE MIN VL | 46429B689 |
| DNN | DENISON MINES CORP | 2,380,247 | $8.402M | 0.1% | — | — | COM | 248356107 |
| ET | ENERGY TRANSFER L P | 710,703 | $13.72M | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| FRO | FRONTLINE PLC | 145,000 | $5.055M | 0.1% | — | — | COM | M46528101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,782 | $16.19M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 18,571 | $5.186M | 0.1% | — | — | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 14,899 | $4.228M | 0.1% | — | — | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 54,273 | $3.588M | 0.0% | — | — | COM | 867224107 |
| UEC | URANIUM ENERGY CORP | 613,415 | $8.281M | 0.1% | — | — | COM | 916896103 |
| ETHA | ISHARES ETHEREUM TR | 147,490 | $2.335M | 0.0% | — | — | SHS | 46438R105 |
| IJH | ISHARES TR | 436,907 | $29.5M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| CVE | CENOVUS ENERGY INC | 92,558 | $2.456M | 0.0% | — | — | COM | 15135U109 |
| DE | DEERE & CO | 8,332 | $4.707M | 0.1% | — | — | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 38,193 | $7.415M | 0.1% | — | — | COM | 882508104 |
| FNDF | SCHWAB STRATEGIC TR | 204,584 | $10.01M | 0.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| DIA | STATE STR SPDR DOW JONES IND | 44,945 | $20.86M | 0.3% | — | — | UT SER 1 | 78467X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 850,056 | $5.908M | 0.1% | — | — | COM | 550241103 |
| HMY | HARMONY GOLD MNG LTD | 150,886 | $2.319M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| EQT | EQT CORP | 66,438 | $4.228M | 0.1% | — | — | COM | 26884L109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 90,575 | $4.601M | 0.1% | — | — | SHS | 336917109 |
| PBA | PEMBINA PIPELINE CORP | 84,812 | $3.796M | 0.0% | — | — | COM | 706327103 |
| GEL | GENESIS ENERGY L P | 210,497 | $3.753M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| SIL | GLOBAL X FDS | 81,627 | $7.353M | 0.1% | — | — | GLOBAL X SILVER | 37954Y848 |
| NXE | NEXGEN ENERGY LTD | 185,944 | $2.157M | 0.0% | — | — | COM | 65340P106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 35,196 | $1.86M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| XLSR | SSGA ACTIVE TR | 102,210 | $5.902M | 0.1% | — | — | STATE STREET US | 78470P408 |
| MUR | MURPHY OIL CORP | 40,453 | $1.669M | 0.0% | — | — | COM | 626717102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 225,883 | $1.5M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| SILJ | AMPLIFY ETF TR | 193,900 | $5.763M | 0.1% | — | — | AMPLIFY JUNIOR S | 032108649 |
| EMHY | ISHARES INC | 319,492 | $12.58M | 0.2% | — | — | JP MRGN EM HI BD | 464286285 |
| NUGT | DIREXION SHARES ETF TRUST | 83,000 | $15.62M | 0.2% | — | — | DAILY GOLD MINER | 25460G781 |
| DIVO | AMPLIFY ETF TR | 407,716 | $18.29M | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| ETN | EATON CORP PLC | 8,580 | $3.069M | 0.0% | — | — | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,601 | $3.158M | 0.0% | — | — | COM | 955306105 |
| FPE | FIRST TR EXCH TRADED FD III | 578,594 | $10.27M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| DRLL | EA SERIES TRUST | 25,233 | $996K | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,920 | $29.35M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,269 | $1.368M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,960 | $1.233M | 0.0% | — | — | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 37,879 | $3.56M | 0.0% | — | — | COM | 808513105 |
| CAVA | CAVA GROUP INC | 11,545 | $934K | 0.0% | — | — | COM | 148929102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,106 | $1.241M | 0.0% | — | — | SHS | M9T951109 |
| CB | CHUBB LTD SWITZ | 16,154 | $5.28M | 0.1% | — | — | COM | H1467J104 |
| GNL | GLOBAL NET LEASE INC | 302,804 | $2.834M | 0.0% | — | — | COM NEW | 379378201 |
| NOV | NOV INC | 60,937 | $1.146M | 0.0% | — | — | COM | 62955J103 |
| IUSG | ISHARES TR | 16,338 | $2.534M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 52,985 | $1.602M | 0.0% | — | — | COM | 86614G101 |
| RDNT | RADNET INC | 12,668 | $708K | 0.0% | — | — | COM | 750491102 |
| FYLD | CAMBRIA ETF TR | 38,025 | $1.42M | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| UNP | UNION PAC CORP | 13,769 | $3.341M | 0.0% | — | — | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,823 | $1.111M | 0.0% | — | — | COM | 009158106 |
| DKNG | DRAFTKINGS INC NEW | 12,699 | $275K | 0.0% | — | — | COM CL A | 26142V105 |
| HTGC | HERCULES CAPITAL INC | 40,284 | $595K | 0.0% | — | — | COM | 427096508 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,302 | $3.882M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| QS | QUANTUMSCAPE CORP | 39,109 | $250K | 0.0% | — | — | COM CL A | 74767V109 |
| CBSH | COMMERCE BANCSHARES INC | 51,906 | $2.554M | 0.0% | — | — | COM | 200525103 |
| CMBT | CMB.TECH NV | 50,039 | $633K | 0.0% | — | — | SHS | B38564108 |
| KR | KROGER CO | 14,636 | $1.059M | 0.0% | — | — | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 29,065 | $1.317M | 0.0% | — | — | COM | 892356106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,196 | $432K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| IQLT | ISHARES TR | 120,674 | $5.579M | 0.1% | — | — | MSCI INTL QUALTY | 46434V456 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,334 | $410K | 0.0% | — | — | COM | 136385101 |
| AR | ANTERO RESOURCES CORP | 15,662 | $665K | 0.0% | — | — | COM | 03674X106 |
| BDX | BECTON DICKINSON & CO | 3,200 | $503K | 0.0% | — | — | COM | 075887109 |
| COPX | GLOBAL X FDS | 37,769 | $2.884M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| BBAI | BIGBEAR AI HLDGS INC | 58,083 | $204K | 0.0% | — | — | COM | 08975B109 |
| RIG | TRANSOCEAN LTD | 44,135 | $293K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| SHAK | SHAKE SHACK INC | 14,823 | $1.311M | 0.0% | — | — | CL A | 819047101 |
| SII | SPROTT INC | 2,250 | $322K | 0.0% | — | — | COM NEW | 852066208 |
| URG | UR-ENERGY INC | 1,012,927 | $1.509M | 0.0% | — | — | COM | 91688R108 |
| JKHY | HENRY JACK & ASSOC INC | 4,225 | $668K | 0.0% | — | — | COM | 426281101 |
| JBBB | JANUS DETROIT STR TR | 177,416 | $8.308M | 0.1% | — | — | B-BBB CLO ETF | 47103U753 |
| RY | ROYAL BK CDA | 8,860 | $1.433M | 0.0% | — | — | COM | 780087102 |
| KBH | KB HOME | 18,959 | $981K | 0.0% | — | — | COM | 48666K109 |
| BKR | BAKER HUGHES COMPANY | 5,490 | $335K | 0.0% | — | — | CL A | 05722G100 |
| UITB | VICTORY PORTFOLIOS II | 114,144 | $5.367M | 0.1% | — | — | CORE INTERMEDIAT | 92647N527 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,821 | $309K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,157 | $515K | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| SCHA | SCHWAB STRATEGIC TR | 101,289 | $2.945M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| J | JACOBS SOLUTIONS INC | 15,051 | $1.916M | 0.0% | — | — | COM | 46982L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,347 | $1.227M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,258 | $638K | 0.0% | — | — | COM | 27828N102 |
| CG | CARLYLE GROUP INC | 6,752 | $327K | 0.0% | — | — | COM | 14316J108 |
| SRLN | SSGA ACTIVE ETF TR | 65,721 | $2.638M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| AXON | AXON ENTERPRISE INC | 486 | $206K | 0.0% | — | — | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 941 | $373K | 0.0% | — | — | COM | 871607107 |
| PFF | ISHARES TR | 111,710 | $3.387M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,060 | $1.064M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| PII | POLARIS INC | 7,315 | $399K | 0.0% | — | — | COM | 731068102 |
| GCOW | PACER FDS TR | 14,962 | $692K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| NTRA | NATERA INC | 2,022 | $404K | 0.0% | — | — | COM | 632307104 |
| VAW | VANGUARD WORLD FD | 3,217 | $725K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| CURE | DIREXION SHARES ETF TRUST | 2,848 | $261K | 0.0% | — | — | DAILY HEALTHCARE | 25459Y876 |
| TDY | TELEDYNE TECHNOLOGIES INC | 604 | $365K | 0.0% | — | — | COM | 879360105 |
| AI | C3 AI INC | 11,072 | $93,226 | 0.0% | — | — | CL A | 12468P104 |
| RIO | RIO TINTO PLC | 3,184 | $305K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,985 | $1.24M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| PPL | PPL CORP | 16,643 | $640K | 0.0% | — | — | COM | 69351T106 |
| VDC | VANGUARD WORLD FD | 3,235 | $726K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| ARMK | ARAMARK | 12,734 | $516K | 0.0% | — | — | COM | 03852U106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,119 | $396K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,245 | $364K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,219 | $3.418M | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| MGC | VANGUARD WORLD FD | 3,144 | $743K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| CRDL | CARDIOL THERAPEUTICS INC | 104,059 | $140K | 0.0% | — | — | COM CL A | 14161Y200 |
| SGDM | SPROTT ETF TRUST | 6,341 | $479K | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| WTRG | ESSENTIAL UTILS INC | 20,027 | $806K | 0.0% | — | — | COM | 29670G102 |
| — | VIRTUS CONVERTIBLE & INCOME | 123,998 | $1.845M | 0.0% | — | — | COM NEW | 92838X805 |
| ROKU | ROKU INC | 2,748 | $260K | 0.0% | — | — | COM CL A | 77543R102 |
| VOD | VODAFONE GROUP PLC | 23,478 | $353K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | GABELLI DIVID & INCOME TR | 62,346 | $1.679M | 0.0% | — | — | COM | 36242H104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 213,709 | $5.049M | 0.1% | — | — | BULSHS 2026 MUNI | 46138J510 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,687 | $297K | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 215,989 | $5.109M | 0.1% | — | — | BULSHS 2027 MUNI | 46138J494 |
| STXV | EA SERIES TRUST | 22,025 | $774K | 0.0% | — | — | STRIVE 1000 VALU | 02072L599 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,906 | $1.038M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,341 | $877K | 0.0% | — | — | RANGE NUCLEAR RE | 301505475 |
| DHS | WISDOMTREE TR | 3,752 | $410K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| ELTX | ELICIO THERAPEUTICS INC | 10,010 | $107K | 0.0% | — | — | COM | 28657F103 |
| ATO | ATMOS ENERGY CORP | 1,732 | $320K | 0.0% | — | — | COM | 049560105 |
| LINE | LINEAGE INC | 12,565 | $418K | 0.0% | — | — | COM | 53566V106 |
| HXL | HEXCEL CORP NEW | 3,652 | $296K | 0.0% | — | — | COM | 428291108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,643 | $583K | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| SDS | PROSHARES TR | 3,504 | $264K | 0.0% | — | — | ULTRASHRT S&P500 | 74350P667 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,478 | $549K | 0.0% | — | — | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP | 5,812 | $1.003M | 0.0% | — | — | COM | 03027X100 |
| VMI | VALMONT INDS INC | 3,431 | $1.374M | 0.0% | — | — | COM | 920253101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,500 | $35,420 | 0.0% | — | — | COM | 28617K101 |
| WY | WEYERHAEUSER CO | 32,306 | $789K | 0.0% | — | — | COM NEW | 962166104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,775 | $1.145M | 0.0% | — | — | SHS ETF | 14021L109 |
| CMPS | COMPASS PATHWAYS PLC | 12,194 | $67,433 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| TECK | TECK RESOURCES LTD | 4,191 | $217K | 0.0% | — | — | CL B | 878742204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,097 | $1.074M | 0.0% | — | — | SHS | 14021D107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,890 | $341K | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| DFLV | DIMENSIONAL ETF TRUST | 9,464 | $338K | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,652 | $409K | 0.0% | — | — | COM SHS | 33735K108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,935 | $286K | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,464 | $541K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| MSGM | MOTORSPORT GAMES INC | 15,360 | $62,976 | 0.0% | — | — | CL A NEW | 62011B201 |
| SECT | NORTHERN LTS FD TR IV | 3,498 | $211K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| BKLC | BNY MELLON ETF TRUST | 2,230 | $278K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| SUSA | ISHARES TR | 1,743 | $230K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| RS | RELIANCE INC | 741 | $225K | 0.0% | — | — | COM | 759509102 |
| MAC | MACERICH CO | 27,577 | $521K | 0.0% | — | — | COM | 554382101 |
| NBTB | NBT BANCORP INC | 8,964 | $382K | 0.0% | — | — | COM | 628778102 |
| IVOL | KRANESHARES TRUST | 39,571 | $740K | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| DLN | WISDOMTREE TR | 8,703 | $777K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| EEMV | ISHARES INC | 16,264 | $1.053M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE RISK-MANAGED DIV | 15,329 | $125K | 0.0% | — | — | COM | 27829G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,024 | $5.929M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYCE MICRO-CAP TR INC | 11,040 | $125K | 0.0% | — | — | COM | 780915104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,863 | $269K | 0.0% | — | — | COM SHS | 670699107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,907 | $273K | 0.0% | — | — | FT VEST NAS | 33740U836 |
| URTH | ISHARES INC | 1,458 | $262K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VERU | VERU INC | 151,783 | $335K | 0.0% | — | — | COM NEW | 92536C202 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 217,799 | $5.095M | 0.1% | — | — | BULSHS 2028 MUNI | 46138J486 |
| MTB | M & T BK CORP | 2,537 | $525K | 0.0% | — | — | COM | 55261F104 |
| BWX | SPDR SERIES TRUST | 12,055 | $265K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| STT | STATE STR CORP | 2,853 | $361K | 0.0% | — | — | COM | 857477103 |
| SMMD | ISHARES TR | 5,231 | $399K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| LYG | LLOYDS BANKING GROUP PLC | 31,495 | $158K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| PFXF | VANECK ETF TRUST | 27,085 | $475K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| ROUS | LATTICE STRATEGIES TR | 4,710 | $278K | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,255 | $373K | 0.0% | — | — | NYLI MERGER ARBI | 45409B800 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,071 | $246K | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| SGDJ | SPROTT ETF TRUST | 3,106 | $267K | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| UUP | INVESCO DB US DLR INDEX TR | 7,727 | $215K | 0.0% | — | — | BULLISH FD | 46141D203 |
| VCRB | VANGUARD MALVERN FDS | 66,831 | $5.171M | 0.1% | — | — | CORE BD ETF | 922020748 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,376 | $4.403M | 0.1% | — | — | BULSHS 2027 CB | 46138J783 |
| SOWG | SOW GOOD INC | 92,500 | $37,093 | 0.0% | — | — | COM | 84612H106 |
| DTD | WISDOMTREE TR | 3,408 | $294K | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| ITM | VANECK ETF TRUST | 9,942 | $462K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| BOND | PIMCO ETF TR | 4,709 | $435K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,936 | $56,330 | 0.0% | — | — | COM | 58463J304 |
| SMIZ | ZACKS TRUST | 8,177 | $303K | 0.0% | — | — | SMALL/MID CAP | 98888G204 |
| SHY | ISHARES TR | 8,998 | $743K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| ASTL | ALGOMA STL GROUP INC | 110,333 | $456K | 0.0% | — | — | COM | 015658107 |
| SJM | SMUCKER J M CO | 3,264 | $315K | 0.0% | — | — | COM NEW | 832696405 |
| RIGS | ALPS ETF TR | 16,133 | $369K | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| IWC | ISHARES TR | 1,382 | $221K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,020 | $2.321M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,997 | $252K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| DDWM | WISDOMTREE TR | 7,568 | $334K | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| — | MFS MUN INCOME TR | 56,137 | $303K | 0.0% | — | — | SH BEN INT | 552738106 |
| HR | HEALTHCARE RLTY TR | 10,637 | $181K | 0.0% | — | — | CL A COM | 42226K105 |
| EZM | WISDOMTREE TR | 17,591 | $1.182M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| NSC | NORFOLK SOUTHN CORP | 3,262 | $936K | 0.0% | — | — | COM | 655844108 |
| MBSF | VALUED ADVISERS TR | 12,148 | $310K | 0.0% | — | — | REGAN FLTG RATE | 92046L338 |
| SNSR | GLOBAL X FDS | 9,190 | $343K | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| CBC | CENTRAL BANCOMPANY | 10,078 | $241K | 0.0% | — | — | COM CL A | 152413100 |
| IYT | ISHARES TR | 4,179 | $312K | 0.0% | — | — | US TRSPRTION | 464287192 |
| IBDR | ISHARES TR | 19,023 | $461K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| MTGP | WISDOMTREE TR | 5,177 | $229K | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,839 | $112K | 0.0% | — | — | COM | 05588W108 |
| PJUN | INNOVATOR ETFS TRUST | 6,273 | $262K | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| IMTM | ISHARES TR | 4,597 | $221K | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| VTES | VANGUARD WELLINGTON FD | 3,643 | $368K | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |