Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $9.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBND | GOLDMAN SACHS ETF TR | 396,755 | $20.06M | 0.2% | $50.56 | — | CORE BOND ETF | 38149W473 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 476,312 | $9.903M | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 189,165 | $8.621M | 0.1% | $45.57 | — | NASDAQ TRANSN | 33738R795 |
| GIGL | GOLDMAN SACHS ETF TR | 154,189 | $7.801M | 0.1% | $50.60 | — | CORPORATE BD ETF | 38149W465 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 214,781 | $7.18M | 0.1% | $33.43 | — | NASDQ OIL GAS | 33738R845 |
| SNDK | SANDISK CORP | 2,959 | $6.729M | 0.1% | $2273.94 | — | COM | 80004C200 |
| IALT | BLACKROCK ETF TRUST | 181,351 | $5.087M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,493 | $4.697M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| H | HYATT HOTELS CORP | 23,654 | $4.585M | 0.1% | $193.84 | — | COM CL A | 448579102 |
| DFCF | DIMENSIONAL ETF TRUST | 106,097 | $4.478M | 0.0% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| PCG | PG&E CORP | 260,601 | $4.396M | 0.0% | $16.87 | — | COM | 69331C108 |
| QLD | PROSHARES TR | 45,117 | $4.365M | 0.0% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| INMU | BLACKROCK ETF TRUST II | 166,220 | $4.031M | 0.0% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| SA | SEABRIDGE GOLD INC | 145,062 | $3.734M | 0.0% | $25.74 | — | COM | 811927102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 131,644 | $3.677M | 0.0% | $27.93 | — | FT VEST LAD | 33740U729 |
| SFD | SMITHFIELD FOODS INC | 150,517 | $3.652M | 0.0% | $24.26 | — | COM | 832248207 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 60,182 | $3.365M | 0.0% | $55.92 | — | AI INFRA ETF | 890930803 |
| ARM | ARM HOLDINGS PLC | 9,388 | $3.329M | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| HYBX | TCW ETF TRUST | 105,685 | $3.135M | 0.0% | $29.66 | — | HIGH YIELD BOND | 29287L874 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 388,455 | $3.115M | 0.0% | $8.02 | — | COM | 46131B704 |
| HONA | HONEYWELL AEROSPACE INC | 13,417 | $2.966M | 0.0% | $221.07 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 13,157 | $2.946M | 0.0% | $223.89 | — | COM | 438516205 |
| — | PUTNAM MASTER INTER INCOME T | 879,729 | $2.842M | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| SFLR | INNOVATOR ETFS TRUST | 69,900 | $2.698M | 0.0% | $38.60 | — | QUITY MANAGD FLR | 45783Y673 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,152 | $2.669M | 0.0% | $155.59 | — | S&P 500 HB ETF | 46138E370 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 64,726 | $2.642M | 0.0% | $40.83 | — | LUNT US FACTOR | 33733E872 |
| CCL | CARNIVAL CORP LTD | 86,888 | $2.482M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| LUV | SOUTHWEST AIRLS CO | 43,409 | $2.24M | 0.0% | $51.60 | — | COM | 844741108 |
| NASA | TEMA ETF TRUST | 71,896 | $2.184M | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| NMRK | NEWMARK GROUP INC | 142,631 | $2.155M | 0.0% | $15.11 | — | CL A | 65158N102 |
| REMX | VANECK ETF TRUST | 23,293 | $2.061M | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| PBQQ | PGIM ROCK ETF TR | 60,700 | $1.912M | 0.0% | $31.50 | — | LADDERED NASDAQ | 69420N510 |
| TIME | TIDAL TRUST II | 71,142 | $1.896M | 0.0% | $26.65 | — | CLOC US CORE ETF | 88636J329 |
| PALC | PACER FDS TR | 30,891 | $1.846M | 0.0% | $59.75 | — | LUNT LRGCP MULTI | 69374H816 |
| AIPO | TIDAL TRUST II | 50,375 | $1.683M | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| QBUF | INNOVATOR ETFS TRUST | 53,293 | $1.64M | 0.0% | $30.77 | — | NASD 100 10 BUFF | 45783Y160 |
| SSO | PROSHARES TR | 21,558 | $1.453M | 0.0% | $67.38 | — | PSHS ULT S&P 500 | 74347R107 |
| ALTL | PACER FDS TR | 28,220 | $1.448M | 0.0% | $51.31 | — | LUNT LRG CP ALTR | 69374H717 |
| PAMC | PACER FDS TR | 26,070 | $1.445M | 0.0% | $55.43 | — | LUNT MDCAP MLT | 69374H725 |
| GMUB | GOLDMAN SACHS ETF TR | 26,101 | $1.343M | 0.0% | $51.44 | — | MUNI INCOME ETF | 38149W549 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,200 | $1.22M | 0.0% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| BUFF | INNOVATOR ETFS TRUST | 22,757 | $1.199M | 0.0% | $52.68 | — | LADERD ALCTN PWR | 45783Y814 |
| DRAM | ROUNDHILL ETF TRUST | 15,440 | $1.14M | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CHPX | GLOBAL X FDS | 10,625 | $1.13M | 0.0% | $106.31 | — | AI SEMI QUAN ETF | 37960A230 |
| DXYZ | DESTINY TECH100 INC | 42,349 | $1.091M | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| OCTW | AIM ETF PRODUCTS TRUST | 25,940 | $1.061M | 0.0% | $40.91 | — | ALLIA US OCT ETF | 00888H505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,298 | $1.058M | 0.0% | $113.82 | — | S&P500 PUR VAL | 46137V258 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 39,794 | $1.03M | 0.0% | $25.89 | — | VEST BUFFERED | 33740U760 |
| IGV | ISHARES TR | 10,881 | $986K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| UFO | PROCURE ETF TRUST II | 18,511 | $938K | 0.0% | $50.67 | — | SPACE ETF | 74280R205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,851 | $930K | 0.0% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| ALLY | ALLY FINL INC | 19,390 | $891K | 0.0% | $45.95 | — | COM | 02005N100 |
| DDFO | INNOVATOR ETFS TRUST | 37,288 | $839K | 0.0% | $22.51 | — | EQUI DU DI OCTO | 45784N528 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,516 | $836K | 0.0% | $29.32 | — | VEST BUFFERED | 33740U778 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,451 | $831K | 0.0% | $50.50 | — | FT VEST S&P 500 | 33739Q705 |
| CNC | CENTENE CORP DEL | 12,577 | $807K | 0.0% | $64.19 | — | COM | 15135B101 |
| IMO | IMPERIAL OIL LTD | 6,822 | $768K | 0.0% | $112.63 | — | COM NEW | 453038408 |
| DDFL | INNOVATOR ETFS TRUST | 34,350 | $729K | 0.0% | $21.23 | — | EQUITY DUAL DIRT | 45784N536 |
| IDEF | BLACKROCK ETF TRUST | 21,956 | $698K | 0.0% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| AIS | TIDAL TRUST III | 8,132 | $694K | 0.0% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 16,982 | $691K | 0.0% | $40.71 | — | FT VEST U.S | 33740F425 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,322 | $688K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| — | BLACKROCK CAP ALLOCATION TER | 42,396 | $675K | 0.0% | $15.93 | — | COM | 09260U109 |
| DDFS | INNOVATOR ETFS TRUST | 30,720 | $675K | 0.0% | $21.97 | — | EQUITY DUAL DIRC | 45784N486 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,450 | $649K | 0.0% | $33.39 | — | ALLIANZIM US EQT | 00888H687 |
| CBRS | CEREBRAS SYSTEMS INC | 2,917 | $645K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| STXE | EA SERIES TRUST | 12,049 | $633K | 0.0% | $52.56 | — | STRIVE EMERGING | 02072L698 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 24,870 | $630K | 0.0% | $25.35 | — | VEST NASDAQ-100 | 33740F193 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 23,692 | $628K | 0.0% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,269 | $624K | 0.0% | $34.13 | — | VEST US EQUITY M | 33740U612 |
| UYG | PROSHARES TR | 7,032 | $602K | 0.0% | $85.57 | — | ULTRA FNCLS NEW | 74347X633 |
| CF | CF INDUSTRIES HOLD | 5,533 | $599K | 0.0% | $108.25 | — | COM | 125269100 |
| SHYM | BLACKROCK ETF TRUST II | 25,955 | $583K | 0.0% | $22.45 | — | SHOR DURA HI ETF | 092528108 |
| XBAP | INNOVATOR ETFS TRUST | 13,852 | $581K | 0.0% | $41.95 | — | US EQUITY ACCELE | 45783Y301 |
| OZEM | ROUNDHILL ETF TRUST | 17,594 | $573K | 0.0% | $32.54 | — | GLP 1 & WEIGHT L | 77926X882 |
| GOVT | ISHARES TR | 24,982 | $569K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| DDFN | INNOVATOR ETFS TRUST | 28,200 | $566K | 0.0% | $20.08 | — | EQUITY DUAL NOV | 45784N452 |
| EUHY | ISHARES INC | 10,439 | $562K | 0.0% | $53.86 | — | EURO HIGH YIELD | 464286210 |
| LNC | LINCOLN NATL CORP IND | 15,437 | $546K | 0.0% | $35.35 | — | COM | 534187109 |
| ESGV | VANGUARD WORLD FD | 3,965 | $524K | 0.0% | $132.23 | — | ESG US STK ETF | 921910733 |
| ADT | ADT INC DEL | 78,613 | $515K | 0.0% | $6.55 | — | COM | 00090Q103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 13,021 | $509K | 0.0% | $39.09 | — | FT VEST U.S | 33740F391 |
| BALI | BLACKROCK ETF TRUST | 14,900 | $504K | 0.0% | $33.83 | — | ISHARES US LARG | 09290C863 |
| DAPP | VANECK ETF TRUST | 25,669 | $497K | 0.0% | $19.38 | — | DIGI TRANSFRM | 92189H821 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,128 | $476K | 0.0% | $42.73 | — | FT VEST US EQT | 33740F474 |
| LOCT | INNOVATOR ETFS TRUST | 19,753 | $474K | 0.0% | $23.98 | — | PREMIUM INC 15 B | 45783Y434 |
| NOK | NOKIA CORP | 34,882 | $463K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,084 | $451K | 0.0% | $44.75 | — | SENIOR LN FD | 33738D309 |
| VCRM | VANGUARD MUN BD FDS | 5,850 | $447K | 0.0% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| ALLW | SSGA ACTIVE TR | 15,191 | $445K | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| DDOG | DATADOG INC | 1,675 | $436K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| DDFF | INNOVATOR ETFS TRUST | 20,500 | $409K | 0.0% | $19.96 | — | EQUTY DUL DIRCT | 45784N395 |
| JULW | AIM ETF PRODUCTS TRUST | 9,780 | $399K | 0.0% | $40.82 | — | ALLIANZIM US EQT | 00888H406 |
| EUSB | ISHARES TR | 8,918 | $387K | 0.0% | $43.45 | — | ESG ADVAN ETF | 46436E619 |
| NNOV | INNOVATOR ETFS TRUST | 12,275 | $386K | 0.0% | $31.45 | — | GROWTH 100 PWR B | 45784N874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,837 | $384K | 0.0% | $56.18 | — | SELECT US EQTY | 23908L207 |
| FLEX | FLEX LTD | 2,322 | $376K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ABNB | AIRBNB INC | 2,617 | $374K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| EWBC | EAST WEST BANCORP INC | 2,882 | $372K | 0.0% | $129.08 | — | COM | 27579R104 |
| SPAB | SPDR SERIES TRUST | 14,566 | $372K | 0.0% | $25.52 | — | ST STR AGGRE ETF | 78464A649 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,423 | $371K | 0.0% | $44.03 | — | FT VEST US EQT | 33740U737 |
| DDFZ | INNOVATOR ETFS TRUST | 19,100 | $370K | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 10,231 | $369K | 0.0% | $36.09 | — | VEST US EQUITY E | 33740F250 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,147 | $362K | 0.0% | $44.41 | — | FT VEST U.S | 33740U810 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,765 | $356K | 0.0% | $27.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| ESML | ISHARES TR | 6,261 | $350K | 0.0% | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| GDMN | WISDOMTREE TR | 4,758 | $345K | 0.0% | $72.41 | — | EFFICIENT GLD PL | 97717Y550 |
| IGEB | ISHARES TR | 7,629 | $344K | 0.0% | $45.11 | — | INVT GRAD SY ETF | 46435G219 |
| EG | EVEREST GROUP LTD | 956 | $342K | 0.0% | $357.37 | — | COM | G3223R108 |
| FLXR | TCW ETF TRUST | 8,671 | $340K | 0.0% | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| — | STRATEGY INC | 5,750 | $338K | 0.0% | $58.82 | — | SERIES A PERP PF | 594972887 |
| SMTC | SEMTECH CORP | 2,085 | $337K | 0.0% | $161.85 | — | COM | 816850101 |
| APRJ | INNOVATOR ETFS TRUST | 13,400 | $337K | 0.0% | $25.18 | — | PREM INCM 30 BAR | 45783Y616 |
| CORT | CORCEPT THERAPEUTICS INC | 3,825 | $333K | 0.0% | $86.95 | — | COM | 218352102 |
| USSG | DBX ETF TR | 4,769 | $331K | 0.0% | $69.46 | — | XTRACKERS MSCI | 233051150 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 8,646 | $331K | 0.0% | $38.29 | — | CANDRIAM INTL EQ | 45409B453 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,191 | $331K | 0.0% | $151.01 | — | COMMON STOCK | 314352105 |
| IWV | ISHARES TR | 772 | $329K | 0.0% | $426.35 | — | RUSSELL 3000 ETF | 464287689 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,349 | $329K | 0.0% | $139.94 | — | COM | 025932104 |
| FE | FIRSTENERGY CORP | 6,879 | $327K | 0.0% | $47.54 | — | COM | 337932107 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,250 | $326K | 0.0% | $39.50 | — | FT VEST U.S | 33740F367 |
| APRW | AIM ETF PRODUCTS TRUST | 8,700 | $323K | 0.0% | $37.14 | — | ALLIANZIM US EQT | 00888H208 |
| CRS | CARPENTER TECHNOLOGY CORP | 523 | $323K | 0.0% | $616.84 | — | COM | 144285103 |
| KRMA | GLOBAL X FDS | 6,838 | $322K | 0.0% | $47.15 | — | CONSCIOUS COS | 37954Y731 |
| OMF | ONEMAIN HLDGS INC | 5,256 | $320K | 0.0% | $60.96 | — | COM | 68268W103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,220 | $320K | 0.0% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| SECU | BLACKROCK ETF TRUST II | 6,402 | $319K | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| JAJL | INNOVATOR ETFS TRUST | 10,625 | $318K | 0.0% | $29.91 | — | EQUIT DEFIN JUL | 45783Y244 |
| FND | FLOOR & DECOR HLDGS INC | 5,316 | $316K | 0.0% | $59.36 | — | CL A | 339750101 |
| PJAN | INNOVATOR ETFS TRUST | 6,335 | $314K | 0.0% | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| WRB | BERKLEY W R CORP | 4,366 | $310K | 0.0% | $70.92 | — | COM | 084423102 |
| IREN | IREN LIMITED | 6,701 | $306K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| EMNT | PIMCO ETF TR | 3,069 | $304K | 0.0% | $98.94 | — | ENHANCD SHORT | 72201R643 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,747 | $296K | 0.0% | $107.80 | — | COM | 74251V102 |
| FLS | FLOWSERVE CORP | 3,973 | $295K | 0.0% | $74.37 | — | COM | 34354P105 |
| TSLY | TIDAL TRUST II | 10,350 | $295K | 0.0% | $28.54 | — | YIELD TSLA ETF | 88636X880 |
| MKSI | MKS INC. | 655 | $291K | 0.0% | $444.80 | — | COM | 55306N104 |
| CRWV | COREWEAVE INC | 2,917 | $290K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| TQQQ | PROSHARES TR | 3,583 | $290K | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| MXL | MAXLINEAR INC | 2,263 | $290K | 0.0% | $128.03 | — | COM | 57776J100 |
| SSB | SOUTHSTATE BK CORP | 2,861 | $286K | 0.0% | $99.90 | — | COM | 84472E102 |
| UWM | PROSHARES TR | 4,205 | $283K | 0.0% | $67.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,030 | $282K | 0.0% | $69.89 | — | S&P 500 CONC ETF | 46138E396 |
| AVY | AVERY DENNISON CORP | 1,731 | $281K | 0.0% | $162.40 | — | COM | 053611109 |
| LAPR | INNOVATOR ETFS TRUST | 11,000 | $280K | 0.0% | $25.42 | — | PREMIUM INCM 15 | 45783Y319 |
| IDA | IDACORP INC | 1,838 | $278K | 0.0% | $151.30 | — | COM | 451107106 |
| FHYS | FEDERATED HERMES ETF TRUST | 11,926 | $276K | 0.0% | $23.15 | — | SHOR DU HIGH ETF | 31423L206 |
| DDFD | INNOVATOR ETFS TRUST | 13,780 | $275K | 0.0% | $19.98 | — | EQUI DUAL 15 DEC | 45784N437 |
| NDAQ | NASDAQ INC | 3,454 | $272K | 0.0% | $78.82 | — | COM | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 4,404 | $272K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,552 | $268K | 0.0% | $40.96 | — | FT VEST U.S EQT | 33740U711 |
| ENPH | ENPHASE ENERGY INC | 5,445 | $268K | 0.0% | $49.24 | — | COM | 29355A107 |
| IDEQ | LAZARD ACTIVE ETF TR | 7,641 | $268K | 0.0% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,395 | $268K | 0.0% | $28.50 | — | SELCT INTL ETF | 23908L405 |
| NIHI | NEOS ETF TRUST | 5,157 | $266K | 0.0% | $51.53 | — | MSCI EAFE HIGH | 78433H543 |
| NULV | NUSHARES ETF TR | 5,300 | $265K | 0.0% | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| SAP | SAP SE | 1,718 | $265K | 0.0% | $154.14 | — | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 1,765 | $265K | 0.0% | $150.03 | — | COM | 40131M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,179 | $265K | 0.0% | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| CNP | CENTERPOINT ENERGY INC | 5,885 | $259K | 0.0% | $44.04 | — | COM | 15189T107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,947 | $254K | 0.0% | $86.23 | — | COM | 031652100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,835 | $254K | 0.0% | $43.50 | — | NO AMER ENERGY | 33738D101 |
| PMAY | INNOVATOR ETFS TRUST | 6,130 | $253K | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,250 | $251K | 0.0% | $30.48 | — | FT VE U.S. EQ BU | 33740F375 |
| SMLF | ISHARES TR | 2,812 | $251K | 0.0% | $89.14 | — | US SML CAP EQT | 46434V290 |
| AGOX | STARBOARD INVT TR | 7,188 | $249K | 0.0% | $34.66 | — | ADAPTIVE ALPHA | 85521B742 |
| MPWR | MONOLITHIC PWR SYS INC | 179 | $248K | 0.0% | $1384.82 | — | COM | 609839105 |
| VLUE | ISHARES TR | 1,241 | $248K | 0.0% | $199.73 | — | MSCI USA VALUE | 46432F388 |
| LH | LABCORP HOLDINGS INC | 885 | $248K | 0.0% | $280.03 | — | COM SHS | 504922105 |
| SJNK | SPDR SERIES TRUST | 9,874 | $247K | 0.0% | $25.03 | — | ST TERM HIGH ETF | 78468R408 |
| PWRL | POWERLAW CORP | 16,608 | $244K | 0.0% | $14.68 | — | COM | 738922103 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,150 | $243K | 0.0% | $23.92 | — | FT VEST NASD 100 | 33740F151 |
| WAT | WATERS CORP | 646 | $242K | 0.0% | $374.99 | — | COM | 941848103 |
| BCS | BARCLAYS PLC | 8,857 | $238K | 0.0% | $26.86 | — | ADR | 06738E204 |
| VSAT | VIASAT INC | 2,622 | $235K | 0.0% | $89.81 | — | COM | 92552V100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,458 | $235K | 0.0% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| BJAN | INNOVATOR ETFS TRUST | 3,972 | $234K | 0.0% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,667 | $233K | 0.0% | $87.22 | — | COM | 05550J101 |
| SBND | COLUMBIA ETF TR I | 12,368 | $232K | 0.0% | $18.80 | — | SHORT DURATION | 19761L888 |
| ATCL | REX ETF TR | 9,362 | $232K | 0.0% | $24.83 | — | AUTOCALLABLE IN | 761562859 |
| SNY | SANOFI SA | 5,447 | $232K | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX MNGED BUY WR | 14,825 | $230K | 0.0% | $15.54 | — | COM | 27828X100 |
| VTR | VENTAS INC | 2,574 | $230K | 0.0% | $89.34 | — | COM | 92276F100 |
| BWXT | BWX TECHNOLOGIES INC | 1,179 | $230K | 0.0% | $194.66 | — | COM | 05605H100 |
| DIN | DINE BRANDS GLOBAL INC | 6,345 | $229K | 0.0% | $36.09 | — | COM | 254423106 |
| LNT | ALLIANT ENERGY CORP | 2,995 | $228K | 0.0% | $76.29 | — | COM | 018802108 |
| — | BLACKROCK MUN TARGET TERM TR | 10,005 | $228K | 0.0% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| ESGE | ISHARES INC | 4,161 | $228K | 0.0% | $54.70 | — | ESG AWR MSCI EM | 46434G863 |
| APA | APA CORPORATION | 6,957 | $227K | 0.0% | $32.57 | — | COM | 03743Q108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,798 | $226K | 0.0% | $39.05 | — | COM | 41068X100 |
| PMMF | BLACKROCK ETF TRUST | 2,252 | $226K | 0.0% | $100.31 | — | ISHA PR MONE ETF | 09290C756 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 5,864 | $225K | 0.0% | $38.37 | — | INTL EQUITY ETF | 87283Q834 |
| ZMAR | INNOVATOR ETFS TRUST | 7,965 | $225K | 0.0% | $28.21 | — | EQUI DEFI 1 MARC | 45784N742 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,190 | $225K | 0.0% | $188.74 | — | COM NEW | 12541W209 |
| ISCV | ISHARES TR | 2,838 | $222K | 0.0% | $78.32 | — | MRNING SM CP ETF | 464288703 |
| PKG | PACKAGING CORP AMER | 922 | $221K | 0.0% | $239.80 | — | COM | 695156109 |
| EES | WISDOMTREE TR | 3,261 | $221K | 0.0% | $67.80 | — | US SMALLCAP FUND | 97717W562 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 3,935 | $221K | 0.0% | $56.15 | — | QIM US LARGE CAP | 81589A205 |
| SONY | SONY GROUP CORP | 11,005 | $221K | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| HIW | HIGHWOODS PPTYS INC | 7,265 | $219K | 0.0% | $30.16 | — | COM | 431284108 |
| RRX | REGAL REXNORD CORPORATION | 913 | $218K | 0.0% | $238.58 | — | COM | 758750103 |
| IRTR | ISHARES TR | 6,732 | $216K | 0.0% | $32.12 | — | LIFEP RETIR ETF | 46438G844 |
| SETM | SPROTT FDS TR | 6,887 | $215K | 0.0% | $31.16 | — | SPROTT CRITICAL | 85208P402 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,502 | $214K | 0.0% | $85.45 | — | US MOMENTUM | 46641Q779 |
| — | BLACKROCK ENHANCED LARGE CAP | 8,172 | $214K | 0.0% | $26.15 | — | COM | 09256A109 |
| BPOP | POPULAR INC | 1,294 | $214K | 0.0% | $165.10 | — | COM NEW | 733174700 |
| TWLO | TWILIO INC | 1,034 | $213K | 0.0% | $206.33 | — | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 757 | $213K | 0.0% | $281.69 | — | COM | 50212V100 |
| AIZ | ASSURANT INC | 794 | $213K | 0.0% | $268.53 | — | COM | 04621X108 |
| HEI/A | HEICO CORP NEW | 825 | $213K | 0.0% | $257.92 | — | CL A | 422806208 |
| ALKS | ALKERMES PLC | 4,052 | $212K | 0.0% | $52.40 | — | SHS | G01767105 |
| GUMI | GOLDMAN SACHS ETF TR | 4,208 | $212K | 0.0% | $50.41 | — | ULT SHO MUN ETF | 38149W572 |
| ALOT | ASTRONOVA INC | 7,400 | $211K | 0.0% | $28.47 | — | COM | 04638F108 |
| DD | DUPONT DE NEMOURS INC | 1,550 | $210K | 0.0% | $135.67 | — | COMMON STOCK | 26614N201 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,380 | $210K | 0.0% | $48.00 | — | QIM US LARGE VAL | 81589A304 |
| CAIQ | CALAMOS ETF TR | 7,805 | $210K | 0.0% | $26.85 | — | NASDAQ AUTOCALLL | 12811T530 |
| YETI | YETI HLDGS INC | 4,212 | $209K | 0.0% | $49.56 | — | COM | 98585X104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 955 | $207K | 0.0% | $216.70 | — | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 1,558 | $207K | 0.0% | $132.74 | — | COM | 750917106 |
| DTM | DT MIDSTREAM INC | 1,398 | $206K | 0.0% | $147.64 | — | COMMON STOCK | 23345M107 |
| GSST | GOLDMAN SACHS ETF TR | 4,060 | $205K | 0.0% | $50.58 | — | ULTR SHOR BD ETF | 381430230 |
| USFD | US FOODS HLDG CORP | 1,998 | $204K | 0.0% | $102.25 | — | COM | 912008109 |
| VFVA | VANGUARD WELLINGTON FD | 1,372 | $204K | 0.0% | $148.43 | — | US VALUE FACTR | 921935805 |
| SUSB | ISHARES TR | 8,145 | $204K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| FYEE | FIDELITY GREENWOOD STREET TR | 7,002 | $202K | 0.0% | $28.89 | — | YIEL ENH EQU ETF | 31624J729 |
| LDOS | LEIDOS HOLDINGS INC | 1,964 | $202K | 0.0% | $102.96 | — | COM | 525327102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,771 | $201K | 0.0% | $22.90 | — | S&P500 BUY WRT | 46137V399 |
| GCAD | GABELLI ETFS TRUST | 3,575 | $200K | 0.0% | $56.06 | — | COML AER DEF ETF | 36261K509 |
| BGC | BGC GROUP INC | 18,658 | $199K | 0.0% | $10.69 | — | CL A | 088929104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,523 | $174K | 0.0% | $16.53 | — | MULTI ASSET DI | 33738R100 |
| DRIP | DIREXION SHARES ETF TRUST | 32,500 | $174K | 0.0% | $5.35 | — | DAILY S&P OIL & | 25460G328 |
| VTRS | VIATRIS INC | 10,888 | $173K | 0.0% | $15.88 | — | COM | 92556V106 |
| INFQ | INFLEQTION INC | 11,831 | $158K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| GNW | GENWORTH FINL INC | 16,400 | $155K | 0.0% | $9.47 | — | COM SHS | 37247D106 |
| DCGO | DOCGO INC | 268,987 | $139K | 0.0% | $0.52 | — | COM | 256086109 |
| RWT | REDWOOD TRUST INC | 26,259 | $124K | 0.0% | $4.74 | — | COM | 758075402 |
| PATH | UIPATH INC | 10,250 | $111K | 0.0% | $10.87 | — | CL A | 90364P105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,739 | $109K | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| SMR | NUSCALE PWR CORP | 10,520 | $106K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| FRMI | FERMI INC | 10,145 | $92,928 | 0.0% | $9.16 | — | COM | 314911108 |
| COUR | COURSERA INC | 10,104 | $56,987 | 0.0% | $5.64 | — | COM | 22266M104 |
| CRVO | CERVOMED INC | 18,140 | $56,234 | 0.0% | $3.10 | — | COM | 15713L109 |
| INDI | INDIE SEMICONDUCTOR INC | 11,527 | $51,756 | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| — | NEUBERGER R/EST SECS INC FD | 10,131 | $30,697 | 0.0% | $3.03 | — | COM | 64190A103 |
| BLND | BLEND LABS INC | 14,000 | $23,940 | 0.0% | $1.71 | — | CL A | 09352U108 |
| MSTU | ETF OPPORTUNITIES TRUST | 14,114 | $22,865 | 0.0% | $1.62 | — | T RE 2X MSTR ETF | 26923N173 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,752,517 (+1.2%) | $649M (+16.7%) | 7.1% | $105451.94 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 301,387 (+17.8%) | $226M (+35.0%) | 2.5% | $50346.16 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 1,203,043 (+1380.4%) | $60.85M (+1379.2%) | 0.7% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,511,693 (+1.7%) | $294M (+13.4%) | 3.2% | $35038.73 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 763,018 (+10.6%) | $153M (+26.9%) | 1.7% | $129.94 | — | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,813,507 (+538.4%) | $156M (+25.9%) | 1.7% | $17821.72 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 680,491 (+3.1%) | $197M (+17.6%) | 2.2% | $210.95 | — | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 356,488 (+3.5%) | $108M (+31.9%) | 1.2% | $248.99 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 172,958 (+6.8%) | $119M (+22.7%) | 1.3% | $81211.64 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 55,314 (+1.9%) | $39.99M (+115.5%) | 0.4% | $291.25 | — | COM | 038222105 |
| CIEN | CIENA CORP | 48,934 (+443.2%) | $24.01M (+586.3%) | 0.3% | $421.70 | — | COM NEW | 171779309 |
| SPYG | SPDR SERIES TRUST | 693,192 (+5.3%) | $82.48M (+28.0%) | 0.9% | $3095.86 | — | ST STR P500GRW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 577,286 (+4.4%) | $126M (+16.0%) | 1.4% | $44910.81 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 151,265 (+1.7%) | $113M (+16.8%) | 1.2% | $138596.02 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 415,028 (+1.7%) | $98.92M (+16.4%) | 1.1% | $180.09 | — | COM | 023135106 |
| IBDT | ISHARES TR | 1,089,727 (+98.5%) | $27.52M (+97.9%) | 0.3% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| LLY | ELI LILLY & CO | 31,495 (+11.2%) | $37.78M (+45.0%) | 0.4% | $918.92 | — | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 66,638 (+168.8%) | $16.52M (+231.7%) | 0.2% | $229.03 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 63,786 (+39.2%) | $25.13M (+74.7%) | 0.3% | $14044.16 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 143,665 (+1.8%) | $54.27M (+24.3%) | 0.6% | $217.37 | — | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 586,924 (+359.1%) | $47.29M (+28.8%) | 0.5% | $12300.17 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 157,452 (+6.1%) | $47.31M (+28.6%) | 0.5% | $4701.28 | — | RUSSELL 2000 ETF | 464287655 |
| PYLD | PIMCO ETF TR | 2,847,673 (+14.0%) | $75.52M (+15.4%) | 0.8% | $26.77 | — | MULTISECTOR BD | 72201R585 |
| USFR | WISDOMTREE TR | 263,368 (+254.0%) | $13.26M (+254.0%) | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| WDC | WESTERN DIGITAL CORP | 20,443 (+44.9%) | $13.06M (+242.2%) | 0.1% | $364.00 | — | COM | 958102105 |
| VPLS | VANGUARD MALVERN FDS | 366,127 (+47.0%) | $28.4M (+47.0%) | 0.3% | $78.24 | — | CORE-PLUS BD ETF | 922020755 |
| INTC | INTEL CORP | 78,017 (+13.2%) | $10.89M (+258.3%) | 0.1% | $50.21 | — | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 934,822 (+21.7%) | $27.51M (+39.7%) | 0.3% | $28.10 | — | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SERIES TRUST | 1,024,625 (+6.1%) | $62.29M (+14.0%) | 0.7% | $1374.87 | — | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 803,015 (+3.7%) | $57.21M (+15.3%) | 0.6% | $13951.84 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 115,498 (+1696.0%) | $7.901M (+2063.5%) | 0.1% | $67.67 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 223,617 (+3.6%) | $54.34M (+15.9%) | 0.6% | $82293.59 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,353 (+3.3%) | $23.62M (+45.8%) | 0.3% | $182.64 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,336 (+54.3%) | $9.982M (+279.7%) | 0.1% | $474.64 | — | ORD SHS | G7997R103 |
| QGRW | WISDOMTREE TR | 148,890 (+218.3%) | $9.831M (+293.4%) | 0.1% | $62.99 | — | US QUALITY GROW | 97717Y477 |
| GSLC | GOLDMAN SACHS ETF TR | 61,119 (+383.9%) | $8.672M (+448.7%) | 0.1% | $137.97 | — | ACTIVEBETA US LG | 381430503 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 519,974 (+233.3%) | $10.52M (+200.2%) | 0.1% | $19.05 | — | ENERGY ALPHADX | 33734X127 |
| TSLA | TESLA INC | 104,547 (+5.0%) | $43.97M (+18.8%) | 0.5% | $320.24 | — | COM | 88160R101 |
| ASML | ASML HLDG NV | 8,672 (+10.4%) | $17.25M (+66.4%) | 0.2% | $8725.95 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 105,603 (+145.0%) | $11.56M (+142.9%) | 0.1% | $13449.24 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 161,451 (+2.9%) | $18.96M (+55.7%) | 0.2% | $60.03 | — | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 39,065 (+301.2%) | $9.48M (+246.4%) | 0.1% | $218.37 | — | COM | 12503M108 |
| VB | VANGUARD INDEX FDS | 116,926 (+6.2%) | $35.44M (+22.9%) | 0.4% | $60598.03 | — | SMALL CP ETF | 922908751 |
| QTUM | ETF SER SOLUTIONS | 56,761 (+119.1%) | $9.387M (+237.7%) | 0.1% | $138.30 | — | DEFIA QUANT ETF | 26922A420 |
| IEMG | ISHARES INC | 416,200 (+4.1%) | $34.48M (+23.6%) | 0.4% | $2462.39 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 102,695 (+1111.2%) | $12.27M (+107.5%) | 0.1% | $155.45 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 12,493 (+30.7%) | $14.68M (+75.9%) | 0.2% | $760.88 | — | COM | 36828A101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 147,258 (+87.5%) | $10.64M (+121.1%) | 0.1% | $67.16 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 977,847 (+4.2%) | $33.09M (+21.1%) | 0.4% | $1769.05 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 457,005 (+4.6%) | $35.24M (+19.4%) | 0.4% | $4157.40 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,686 (+2.5%) | $85.41M (+7.1%) | 0.9% | $462.30 | — | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 261,976 (+105.6%) | $10.4M (+113.3%) | 0.1% | $38.15 | — | FUND EM EQUI ETF | 808524730 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,039 (+641.0%) | $6.257M (+687.0%) | 0.1% | $37.67 | — | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 180,124 (+2.4%) | $24.63M (-17.5%) | 0.3% | $106.28 | — | COM | 30231G102 |
| ALAB | ASTERA LABS INC | 12,981 (+23.3%) | $6.27M (+443.4%) | 0.1% | $219.14 | — | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 142,082 (+6.4%) | $14.25M (+53.9%) | 0.2% | $107.54 | — | COM CL A | 770700102 |
| SOXX | ISHARES TR | 13,682 (+16.9%) | $8.767M (+127.8%) | 0.1% | $303.29 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 206,724 (+6.0%) | $40.85M (+13.7%) | 0.4% | $49891.80 | — | MCAP VL IDXVIP | 922908512 |
| VFLO | VICTORY PORTFOLIOS II | 417,093 (+15.8%) | $19.08M (+34.1%) | 0.2% | $38.62 | — | SHS FR CA FL ETF | 92647X830 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 248,448 (+361.5%) | $6.181M (+363.6%) | 0.1% | $24.95 | — | SMIT UNCO BD ETF | 33740F888 |
| TOTL | SSGA ACTIVE ETF TR | 137,001 (+704.8%) | $5.407M (+699.6%) | 0.1% | $39.54 | — | ST STR TOTAL ETF | 78467V848 |
| CB | CHUBB LIMITED | 28,845 (+78.6%) | $9.851M (+86.6%) | 0.1% | $272.37 | — | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 85,586 (+4.2%) | $14.54M (+44.1%) | 0.2% | $134.01 | — | COM SHS | 040413205 |
| CHAT | TIDAL TRUST II | 78,162 (+46.2%) | $7.713M (+133.3%) | 0.1% | $73.25 | — | ROUNDHILL GENER | 88636J600 |
| BINC | BLACKROCK ETF TRUST II | 852,313 (+10.0%) | $44.61M (+10.9%) | 0.5% | $52.60 | — | ISHA FLEX IN ETF | 092528603 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,753,766 (+5.4%) | $93.83M (+4.9%) | 1.0% | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| BAI | BLACKROCK ETF TRUST | 194,981 (+7.6%) | $10.28M (+72.2%) | 0.1% | $34.46 | — | ISHA I IN TE ETF | 09290C780 |
| UNH | UNITEDHEALTH GROUP INC | 27,417 (+4.3%) | $11.4M (+60.2%) | 0.1% | $408.24 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 93,109 (+4.6%) | $23.43M (+21.0%) | 0.3% | $180.86 | — | COM | 00287Y109 |
| IJR | ISHARES TR | 137,369 (+4.7%) | $20.37M (+24.9%) | 0.2% | $10959.54 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 28,281 (+826.3%) | $8.533M (+89.8%) | 0.1% | $411.84 | — | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 26,535 (+893.1%) | $4.372M (+1099.0%) | 0.0% | $161.89 | — | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,805 (+16.4%) | $15.13M (+35.0%) | 0.2% | $226.26 | — | COM | 459200101 |
| IWF | ISHARES TR | 182,955 (+314.9%) | $22.72M (+20.8%) | 0.2% | $22293.60 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 52,057 (+1.0%) | $7.997M (+89.9%) | 0.1% | $79.95 | — | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,636 (+1.8%) | $33.11M (+12.8%) | 0.4% | $170.92 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,583 (+5.4%) | $26.6M (+16.4%) | 0.3% | $3028.58 | — | FTSE EMR MKT ETF | 922042858 |
| PVAL | PUTNAM ETF TRUST | 148,158 (+80.3%) | $7.549M (+98.0%) | 0.1% | $48.43 | — | FOCUSED LAR CAP | 746729300 |
| QQQI | NEOS ETF TRUST | 242,782 (+19.7%) | $13.79M (+36.9%) | 0.2% | $53.66 | — | NASDAQ 100 HIGH | 78433H675 |
| VRT | VERTIV HOLDINGS CO | 34,345 (+10.1%) | $11.5M (+47.2%) | 0.1% | $153.57 | — | COM CL A | 92537N108 |
| UUUU | ENERGY FUELS INC | 1,049,774 (+1.7%) | $15.22M (-19.2%) | 0.2% | $6.21 | — | COM NEW | 292671708 |
| DAL | DELTA AIR LINES INC | 68,725 (+58.2%) | $6.437M (+122.8%) | 0.1% | $63.13 | — | COM NEW | 247361702 |
| BAC | BANK OF AMER CORP | 306,121 (+7.1%) | $17.44M (+25.2%) | 0.2% | $47.82 | — | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 39,666 (+705.6%) | $3.75M (+1129.9%) | 0.0% | $88.20 | — | COM | 682189105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,579 (+8.9%) | $20.49M (+19.8%) | 0.2% | $207.25 | — | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 26,795 (+1.9%) | $10.33M (+47.9%) | 0.1% | $245.00 | — | COM | 466313103 |
| PWR | QUANTA SVCS INC | 16,998 (+4.2%) | $12.24M (+36.7%) | 0.1% | $484.49 | — | COM | 74762E102 |
| IWD | ISHARES TR | 87,331 (+3.4%) | $21.17M (+17.3%) | 0.2% | $54018.84 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SERIES TRUST | 44,958 (+42.7%) | $7.115M (+76.8%) | 0.1% | $129.94 | — | ST STR SP BIOT | 78464A870 |
| — | BLACKROCK SCIENCE & TECHNOLO | 138,072 (+179.4%) | $4.146M (+278.8%) | 0.0% | $27.21 | — | SHS BEN INT | 09260K101 |
| SPYM | SPDR SERIES TRUST | 155,676 (+11.8%) | $13.68M (+28.4%) | 0.1% | $79.29 | — | ST STR P500ETF | 78464A854 |
| AGG | ISHARES TR | 352,172 (+9.7%) | $34.86M (+9.4%) | 0.4% | $6400.49 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 231,192 (+482.8%) | $19.1M (+18.1%) | 0.2% | $141.56 | — | 500 GRTH IDX F | 921932505 |
| SPTL | SPDR SERIES TRUST | 123,573 (+910.8%) | $3.241M (+908.1%) | 0.0% | $26.25 | — | ST LON TREAS ETF | 78464A664 |
| DVN | DEVON ENERGY CORP NEW | 106,056 (+249.0%) | $4.382M (+186.6%) | 0.0% | $40.83 | — | COM | 25179M103 |
| GE | GE AEROSPACE | 26,872 (+5.9%) | $10.04M (+39.2%) | 0.1% | $230.06 | — | COM NEW | 369604301 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 75,786 (+76.0%) | $5.681M (+96.6%) | 0.1% | $69.74 | — | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 156,108 (+5.6%) | $24.67M (+12.7%) | 0.3% | $32715.38 | — | HIGH DIV YLD | 921946406 |
| SPYI | NEOS ETF TRUST | 269,510 (+15.4%) | $14.31M (+24.1%) | 0.2% | $51.78 | — | NEOS S&P 500 HI | 78433H303 |
| QCOM | QUALCOMM INC | 38,950 (+13.3%) | $7.198M (+62.6%) | 0.1% | $159.57 | — | COM | 747525103 |
| NTRA | NATERA INC | 11,435 (+465.5%) | $3.104M (+667.6%) | 0.0% | $251.43 | — | COM | 632307104 |
| MS | MORGAN STANLEY | 46,271 (+8.9%) | $9.672M (+38.3%) | 0.1% | $94.73 | — | COM NEW | 617446448 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 119,731 (+572.5%) | $3.095M (+586.6%) | 0.0% | $25.77 | — | MUN HIGH ETF | 14020Y805 |
| SPIB | SPDR SERIES TRUST | 491,970 (+19.3%) | $16.46M (+19.0%) | 0.2% | $33.42 | — | ST INTER BD ETF | 78464A375 |
| TDAQ | ETF OPPORTUNITIES TRUST | 271,978 (+25.5%) | $7.724M (+51.5%) | 0.1% | $24.91 | — | TAPPALPHA INNVTN | 26923N546 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 178,321 (+22.9%) | $8.814M (+42.4%) | 0.1% | $44.10 | — | SHS CREAT UNIT | 14020W106 |
| IVW | ISHARES TR | 81,882 (+7.0%) | $11.26M (+30.1%) | 0.1% | $113.24 | — | S&P 500 GRWT ETF | 464287309 |
| IBDU | ISHARES TR | 1,229,949 (+10.4%) | $28.49M (+10.0%) | 0.3% | $23.43 | — | IBONDS DEC 29 | 46436E205 |
| CLSK | CLEANSPARK INC | 391,633 (+5.9%) | $5.698M (+81.0%) | 0.1% | $11.84 | — | COM NEW | 18452B209 |
| VXUS | VANGUARD STAR FDS | 209,889 (+4.8%) | $17.94M (+16.1%) | 0.2% | $3405.07 | — | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 61,621 (+166.4%) | $3.634M (+209.2%) | 0.0% | $55.20 | — | US INFR DEV ETF | 37954Y673 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 543,993 (+2.1%) | $23.47M (+11.7%) | 0.3% | $38.15 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 117,262 (+2.3%) | $26.63M (+10.0%) | 0.3% | $5208.17 | — | S&P 500 VAL ETF | 464287408 |
| TGTX | TG THERAPEUTICS INC | 95,303 (+11.6%) | $5.236M (+84.6%) | 0.1% | $34.98 | — | COM | 88322Q108 |
| COWG | PACER FDS TR | 103,319 (+97.2%) | $4.148M (+134.7%) | 0.0% | $38.08 | — | US LRG CP CASH | 69374H360 |
| IUSB | ISHARES TR | 766,169 (+7.2%) | $35.36M (+7.2%) | 0.4% | $5167.96 | — | CORE UNIVRSL USD | 46434V613 |
| APH | AMPHENOL CORP | 38,172 (+10.1%) | $6.74M (+53.5%) | 0.1% | $111.87 | — | CL A | 032095101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 67,609 (+479.8%) | $2.647M (+574.4%) | 0.0% | $38.71 | — | HEALTH CARE ETF | 82889N772 |
| — | ABERDEEN MUN INCOME FD | 449,141 (+700.1%) | $2.524M (+734.2%) | 0.0% | $5.59 | — | SH BEN INT | 552738106 |
| VBK | VANGUARD INDEX FDS | 24,941 (+9.0%) | $9.121M (+31.9%) | 0.1% | $26030.82 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 286,143 (+17.9%) | $32.41M (+7.2%) | 0.4% | $76.67 | — | COM | 931142103 |
| ADSK | AUTODESK INC | 13,077 (+751.4%) | $2.542M (+591.4%) | 0.0% | $200.94 | — | COM | 052769106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 125,960 (+337.7%) | $2.651M (+445.5%) | 0.0% | $20.66 | — | ERSH PRI PUB ETF | 293828877 |
| CSHI | NEOS ETF TRUST | 216,871 (+25.0%) | $10.8M (+25.1%) | 0.1% | $49.75 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLRE | SELECT SECTOR SPDR TR | 65,225 (+255.2%) | $2.872M (+283.1%) | 0.0% | $43.38 | — | ST STR REAL ETF | 81369Y860 |
| DYNF | BLACKROCK ETF TRUST | 176,715 (+3.9%) | $12.02M (+21.4%) | 0.1% | $58.58 | — | ISHARES US EQUIT | 09290C103 |
| REGN | REGENERON PHARMACEUTICALS | 17,095 (+3.8%) | $10.66M (-16.2%) | 0.1% | $788.87 | — | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 43,394 (+31.9%) | $6.885M (+42.7%) | 0.1% | $148.18 | — | ST STR CARE ETF | 81369Y209 |
| IUSV | ISHARES TR | 71,180 (+25.4%) | $7.84M (+35.0%) | 0.1% | $17210.54 | — | CORE S&P US VLU | 464287663 |
| BK | BANK OF NY MELLON CORP | 69,336 (+2.8%) | $10.03M (+25.3%) | 0.1% | $84.14 | — | COM | 064058100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 76,997 (+5.5%) | $8.845M (+29.4%) | 0.1% | $94.76 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 61,895 (+7.4%) | $22.8M (-8.1%) | 0.2% | $19481.89 | — | GOLD SHS | 78463V107 |
| TSPY | ETF OPPORTUNITIES TRUST | 401,354 (+13.5%) | $10.28M (+24.1%) | 0.1% | $25.49 | — | TAPPALPHA S&P | 26923N553 |
| IWN | ISHARES TR | 38,649 (+11.1%) | $8.549M (+29.6%) | 0.1% | $13720.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 452,428 (+5.8%) | $12.53M (+18.4%) | 0.1% | $22.28 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 153,789 (+3.6%) | $19.89M (+10.6%) | 0.2% | $102.53 | — | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 76,007 (+8.7%) | $12.6M (-12.9%) | 0.1% | $149.55 | — | COM | 166764100 |
| BLCR | BLACKROCK ETF TRUST | 78,804 (+53.8%) | $3.969M (+88.7%) | 0.0% | $44.32 | — | ISHA LA CORE ETF | 09290C855 |
| WEN | WENDYS CO | 244,705 (+770.4%) | $2.029M (+938.3%) | 0.0% | $8.47 | — | COM | 95058W100 |
| QUAL | ISHARES TR | 56,568 (+2.6%) | $12.41M (+17.3%) | 0.1% | $179.72 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 388,878 (+6.2%) | $32.14M (+6.0%) | 0.4% | $3942.03 | — | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 47,246 (+161.8%) | $2.753M (+190.8%) | 0.0% | $57.46 | — | TRENDP US LAR CP | 69374H105 |
| MLPX | GLOBAL X FDS | 31,693 (+303.8%) | $2.334M (+302.2%) | 0.0% | $71.50 | — | GLB X MLP ENRG I | 37954Y293 |
| SPEM | SPDR INDEX SHS FDS | 303,250 (+1.9%) | $15.7M (+12.4%) | 0.2% | $45.03 | — | ST PORT MARK ETF | 78463X509 |
| IXUS | ISHARES TR | 102,027 (+10.3%) | $9.737M (+21.5%) | 0.1% | $32735.39 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 552,588 (+6.9%) | $17.52M (+10.5%) | 0.2% | $28.95 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 72,544 (+2.5%) | $15.7M (+11.5%) | 0.2% | $225.70 | — | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151,581 (+9.3%) | $9.316M (+21.0%) | 0.1% | $57.85 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 388,479 (+17.2%) | $8.042M (-16.3%) | 0.1% | $21.32 | — | COM | 00206R102 |
| TEM | TEMPUS AI INC | 100,793 (+6.6%) | $5.839M (+36.6%) | 0.1% | $69.45 | — | CL A | 88023B103 |
| VOT | VANGUARD INDEX FDS | 16,942 (+19.4%) | $5.189M (+42.1%) | 0.1% | $266.85 | — | MCAP GR IDXVIP | 922908538 |
| DIVO | AMPLIFY ETF TR | 433,566 (+6.3%) | $19.81M (+8.4%) | 0.2% | $44.63 | — | CWP ENHANCED DIV | 032108409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,993 (+51.9%) | $3.45M (+78.1%) | 0.0% | $167.76 | — | NASDQ CLN EDGE | 33737A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,937 (+2.7%) | $4.644M (+47.1%) | 0.1% | $269.36 | — | COM | 955306105 |
| MUNI | PIMCO ETF TR | 50,742 (+116.2%) | $2.669M (+117.9%) | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| BE | BLOOM ENERGY CORP | 6,877 (+39.1%) | $2.082M (+210.8%) | 0.0% | $189.08 | — | COM CL A | 093712107 |
| VNQ | VANGUARD INDEX FDS | 119,408 (+4.5%) | $11.51M (+13.6%) | 0.1% | $89.43 | — | REAL ESTATE ETF | 922908553 |
| ASST | STRIVE INC | 198,296 (+150.2%) | $2.163M (+172.4%) | 0.0% | $12.27 | — | CL A COM | 862945300 |
| EFA | ISHARES TR | 107,048 (+6.6%) | $11.12M (+14.0%) | 0.1% | $82.70 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 84,356 (+4.6%) | $47.52M (+2.9%) | 0.5% | $504.06 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 80,738 (+11.0%) | $11.84M (+12.7%) | 0.1% | $148.80 | — | COM | 742718109 |
| GLXY | GALAXY DIGITAL INC. | 108,867 (+21.7%) | $2.976M (+80.4%) | 0.0% | $27.49 | — | CL A | 36317J209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,121 (+5.5%) | $7.841M (+20.3%) | 0.1% | $190531.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 121,219 (+200.9%) | $1.912M (+221.3%) | 0.0% | $16.42 | — | COM | 427096508 |
| XLSR | SSGA ACTIVE TR | 110,956 (+8.6%) | $7.197M (+21.9%) | 0.1% | $60.02 | — | STATE STREET US | 78470P408 |
| COST | COSTCO WHOLESALE CORPORATION | 26,539 (+1.2%) | $24.83M (-5.0%) | 0.3% | $737.95 | — | COM | 22160K105 |
| IBMQ | ISHARES TR | 86,695 (+130.3%) | $2.218M (+130.8%) | 0.0% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| DFIV | DIMENSIONAL ETF TRUST | 210,265 (+9.8%) | $11.36M (+12.4%) | 0.1% | $51.58 | — | INTERNATNAL VAL | 25434V807 |
| GDX | VANECK ETF TRUST | 92,610 (+3.5%) | $6.987M (-14.9%) | 0.1% | $54.93 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 10,442 (+13.6%) | $4.147M (+41.8%) | 0.0% | $214.54 | — | COM | 032654105 |
| CORO | BLACKROCK ETF TRUST | 166,136 (+9.9%) | $6.081M (+25.1%) | 0.1% | $32.55 | — | ISHA IN CTRY ETF | 09290C764 |
| SCHR | SCHWAB STRATEGIC TR | 975,260 (+6.4%) | $24.05M (+5.3%) | 0.3% | $28.74 | — | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 63,181 (+7.4%) | $8.315M (+17.0%) | 0.1% | $120.93 | — | FINANCIALS ETF | 92204A405 |
| SMCI | SUPER MICRO COMPUTER INC | 141,462 (+9.0%) | $4.149M (+40.4%) | 0.0% | $44.23 | — | COM NEW | 86800U302 |
| KDP | KEURIG DR PEPPER INC | 59,082 (+106.0%) | $1.947M (+155.7%) | 0.0% | $30.71 | — | COM | 49271V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 107,151 (+78.8%) | $2.623M (+79.0%) | 0.0% | $26.50 | — | COMMON STOCK | 09261X102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,664 (+34.7%) | $3.02M (+62.1%) | 0.0% | $109.98 | — | RBA INDL ETF | 33738R704 |
| ARCC | ARES CAPITAL CORP | 134,094 (+81.0%) | $2.485M (+86.2%) | 0.0% | $19.25 | — | COM | 04010L103 |
| CFA | VICTORY PORTFOLIOS II | 83,820 (+7.5%) | $8.281M (+16.1%) | 0.1% | $85.71 | — | VCSHS US 500 VOL | 92647N766 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,757 (+1.9%) | $8.479M (+15.6%) | 0.1% | $90.88 | — | VNG RUS1000VAL | 92206C714 |
| SMMU | PIMCO ETF TR | 75,833 (+42.0%) | $3.83M (+42.1%) | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| ARTY | ISHARES TR | 28,406 (+27.7%) | $2.163M (+109.1%) | 0.0% | $52.39 | — | FUTU AI TECH ETF | 46435U556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,808 (+80.9%) | $2.033M (+124.3%) | 0.0% | $239.11 | — | COM | 49338L103 |
| UBER | UBER TECHNOLOGIES INC | 104,348 (+16.8%) | $7.53M (+17.2%) | 0.1% | $74.85 | — | COM | 90353T100 |
| NOBL | PROSHARES TR | 158,376 (+115.1%) | $8.894M (+13.9%) | 0.1% | $77.43 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,959 (+3.6%) | $3.321M (+48.5%) | 0.0% | $76.24 | — | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 26,886 (+8.1%) | $6.518M (+19.8%) | 0.1% | $182.00 | — | US AER DEF ETF | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 9,602 (+10.0%) | $4.716M (+29.6%) | 0.1% | $328.07 | — | SHS | G8994E103 |
| IMCB | ISHARES TR | 53,774 (+8.9%) | $5.192M (+26.1%) | 0.1% | $84.17 | — | MRGSTR MD CP ETF | 464288208 |
| FNDF | SCHWAB STRATEGIC TR | 209,904 (+2.6%) | $11.07M (+10.6%) | 0.1% | $23734.77 | — | FUNDAMENTAL INTL | 808524755 |
| FIX | COMFORT SYS USA INC | 1,189 (+26.8%) | $2.356M (+82.0%) | 0.0% | $1308.53 | — | COM | 199908104 |
| HEFA | ISHARES TR | 65,936 (+37.7%) | $3.094M (+52.1%) | 0.0% | $39.70 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 107,650 (+8.6%) | $11.59M (+10.1%) | 0.1% | $9591.77 | — | NATIONAL MUN ETF | 464288414 |
| IBMP | ISHARES TR | 97,017 (+73.6%) | $2.466M (+73.4%) | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| BKNG | BOOKING HOLDINGS INC | 16,811 (+3523.1%) | $2.996M (+53.3%) | 0.0% | $291.75 | — | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 110,006 (+8.6%) | $3.975M (+34.9%) | 0.0% | $2593.77 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SERIES TRUST | 79,857 (+7.9%) | $4.605M (+28.8%) | 0.1% | $47.44 | — | ST STR SP600 SML | 78468R853 |
| IWMI | NEOS ETF TRUST | 60,003 (+29.8%) | $3.211M (+46.5%) | 0.0% | $49.35 | — | RUSS 2000 HI ETF | 78433H634 |
| GVAL | CAMBRIA ETF TR | 166,109 (+10.9%) | $5.983M (+20.4%) | 0.1% | $31.18 | — | GLOBAL VALUE ETF | 132061409 |
| PM | PHILIP MORRIS INTL INC | 35,006 (+8.7%) | $6.385M (+18.9%) | 0.1% | $134.01 | — | COM | 718172109 |
| ETN | EATON CORP PLC | 9,562 (+11.4%) | $4.074M (+32.8%) | 0.0% | $338.52 | — | SHS | G29183103 |
| OEF | ISHARES TR | 12,396 (+11.7%) | $4.535M (+28.5%) | 0.0% | $238.80 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP | 53,314 (+23.0%) | $3.248M (+42.6%) | 0.0% | $49.08 | — | COM NEW | 902973304 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 59,878 (+3.7%) | $7.794M (+14.2%) | 0.1% | $120.83 | — | S&P MIDCAP 400 | 46137V225 |
| PAAA | PGIM ETF TR | 106,496 (+21.2%) | $5.482M (+21.4%) | 0.1% | $51.48 | — | AAA CLO ETF | 69344A834 |
| SCHC | SCHWAB STRATEGIC TR | 253,359 (+5.5%) | $12.19M (+8.6%) | 0.1% | $41.23 | — | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 40,284 (+9.3%) | $5.026M (+23.4%) | 0.1% | $103.27 | — | US SML CP VALU | 025072877 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 146,055 (+9.0%) | $5.365M (+20.9%) | 0.1% | $31.82 | — | SHS | 14021T102 |
| HACK | AMPLIFY ETF TR | 14,177 (+89.3%) | $1.488M (+164.5%) | 0.0% | $88.79 | — | AMPLIFY CYBERSEC | 032108664 |
| C | CITIGROUP INC | 29,121 (+4.6%) | $4.076M (+29.0%) | 0.0% | $75.55 | — | COM NEW | 172967424 |
| CDL | VICTORY PORTFOLIOS II | 106,380 (+8.0%) | $8.252M (+12.4%) | 0.1% | $69.16 | — | VCSHS US LRG CAP | 92647N865 |
| MO | ALTRIA GROUP INC | 76,585 (+9.2%) | $5.59M (+18.9%) | 0.1% | $51.05 | — | COM | 02209S103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 74,129 (+9.6%) | $5.279M (+19.6%) | 0.1% | $65.89 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VZ | VERIZON COMMUNICATIONS INC | 179,895 (+6.5%) | $7.617M (-10.2%) | 0.1% | $40.88 | — | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 119,064 (+5.5%) | $9.839M (+9.5%) | 0.1% | $79.37 | — | COM | 949746101 |
| ACWI | ISHARES TR | 25,501 (+11.8%) | $4.003M (+26.8%) | 0.0% | $128.33 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 119,934 (+2.3%) | $9.811M (+9.3%) | 0.1% | $59.50 | — | COM | 191216100 |
| BOND | PIMCO ETF TR | 13,766 (+192.3%) | $1.269M (+192.1%) | 0.0% | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| MAR | MARRIOTT INTL INC NEW | 7,827 (+23.7%) | $2.9M (+40.1%) | 0.0% | $225.14 | — | CL A | 571903202 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 213,225 (+7.4%) | $10.31M (+8.6%) | 0.1% | $48.55 | — | INTL BD OPP ETF | 46641Q852 |
| USMV | ISHARES TR | 77,388 (+7.7%) | $7.465M (+12.0%) | 0.1% | $6088.24 | — | MSCI USA MIN ETF | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 509,687 (+3.9%) | $23.27M (+3.5%) | 0.3% | $46.17 | — | TOTAL BD ETF | 316188309 |
| AZN | ASTRAZENECA PLC | 23,684 (+26.5%) | $4.491M (+21.6%) | 0.0% | $190.23 | — | ORD | G0593M107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 111,041 (+2.2%) | $3.117M (+34.0%) | 0.0% | $23.89 | — | COM | 92838Y100 |
| IYW | ISHARES TR | 6,324 (+41.8%) | $1.595M (+97.1%) | 0.0% | $195.67 | — | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 109,258 (+7.7%) | $11M (+7.7%) | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| ORCL | ORACLE CORP | 51,423 (+12.0%) | $7.536M (+11.5%) | 0.1% | $132.70 | — | COM | 68389X105 |
| PEP | PEPSICO INC | 47,370 (+2.3%) | $6.414M (-10.8%) | 0.1% | $149.99 | — | COM | 713448108 |
| SPHY | SPDR SERIES TRUST | 117,493 (+37.7%) | $2.754M (+38.4%) | 0.0% | $23.50 | — | ST PORT HIGH ETF | 78468R606 |
| ONEQ | FIDELITY COMWLTH TR | 39,506 (+1.2%) | $4.078M (+23.0%) | 0.0% | $90.08 | — | NASDAQ COMPSIT | 315912808 |
| FCX | FREEPORT MCMORAN INC | 65,322 (+14.7%) | $4.108M (+22.7%) | 0.0% | $43.81 | — | CL B | 35671D857 |
| LEN | LENNAR CORP | 10,944 (+289.1%) | $990K (+305.4%) | 0.0% | $101.03 | — | CL A | 526057104 |
| IWS | ISHARES TR | 11,170 (+48.0%) | $1.839M (+67.1%) | 0.0% | $3371.57 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 31,760 (+9.1%) | $4.546M (+19.2%) | 0.0% | $118.61 | — | COM | 291011104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,082 (+44.3%) | $3.074M (+30.6%) | 0.0% | $40.76 | — | COM CL A | 349381103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 218,450 (+5.1%) | $7.272M (-8.9%) | 0.1% | $63.45 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 5,547 (+7.2%) | $2.825M (-20.0%) | 0.0% | $553.90 | — | COM | 666807102 |
| DFIS | DIMENSIONAL ETF TRUST | 93,848 (+22.3%) | $3.287M (+27.3%) | 0.0% | $33.47 | — | INTL SMALL CAP E | 25434V773 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 294,935 (+5.7%) | $13.9M (+5.3%) | 0.2% | $47.29 | — | SHORT DURA CORE | 46641Q274 |
| DXJ | WISDOMTREE TR | 31,049 (+4.8%) | $5.388M (+14.6%) | 0.1% | $119.75 | — | JAPN HEDGE EQT | 97717W851 |
| ANGL | VANECK ETF TRUST | 487,919 (+3.2%) | $14.27M (+5.1%) | 0.2% | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| TER | TERADYNE INC | 3,470 (+3.6%) | $1.679M (+69.2%) | 0.0% | $193.65 | — | COM | 880770102 |
| CSX | CSX CORP | 59,735 (+13.8%) | $2.839M (+31.7%) | 0.0% | $35.96 | — | COM | 126408103 |
| RECS | COLUMBIA ETF TR I | 45,617 (+37.8%) | $1.974M (+53.0%) | 0.0% | $40.80 | — | RESH ENHNC COR | 19761L706 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,892 (+18.5%) | $1.896M (+55.6%) | 0.0% | $101.71 | — | SML CP GRW ALP | 33737M300 |
| SPMD | SPDR SERIES TRUST | 66,787 (+3.1%) | $4.512M (+17.6%) | 0.0% | $59.26 | — | ST STR P400MID | 78464A847 |
| NYT | NEW YORK TIMES CO MTN BE | 13,171 (+345.0%) | $922K (+271.8%) | 0.0% | $70.49 | — | CL A | 650111107 |
| ILF | ISHARES TR | 80,125 (+39.8%) | $2.704M (+32.8%) | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| J | JACOBS SOLUTIONS INC | 20,473 (+36.0%) | $2.58M (+34.7%) | 0.0% | $138.63 | — | COM | 46982L108 |
| DFAS | DIMENSIONAL ETF TRUST | 41,563 (+7.1%) | $3.422M (+23.9%) | 0.0% | $71.30 | — | US SMALL CAP ETF | 25434V500 |
| PNC | PNC FINL SVCS GROUP INC | 11,798 (+9.3%) | $2.905M (+29.3%) | 0.0% | $199.86 | — | COM | 693475105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,210 (+21.1%) | $1.993M (+48.6%) | 0.0% | $54.12 | — | COM | 45781V101 |
| ALL | ALLSTATE CORP | 5,627 (+68.8%) | $1.344M (+93.5%) | 0.0% | $200.92 | — | COM | 020002101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,127 (+11.0%) | $6.577M (+10.9%) | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 132,301 (+18.4%) | $4.034M (+19.1%) | 0.0% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| MUST | COLUMBIA ETF TR I | 46,783 (+193.4%) | $973K (+197.5%) | 0.0% | $20.71 | — | MULTI SEC MUNI | 19761L607 |
| IONQ | IONQ INC | 20,610 (+31.5%) | $1.098M (+142.9%) | 0.0% | $48.65 | — | COM | 46222L108 |
| SO | SOUTHERN CO | 93,428 (+8.6%) | $8.942M (+7.7%) | 0.1% | $77.42 | — | COM | 842587107 |
| EMXC | ISHARES INC | 15,712 (+27.7%) | $1.607M (+66.1%) | 0.0% | $76.34 | — | MSCI EMRG CHN | 46434G764 |
| GVIP | GOLDMAN SACHS ETF TR | 13,068 (+3.8%) | $2.466M (+34.5%) | 0.0% | $153.29 | — | HEDGE IND ETF | 381430545 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,858 (+8.1%) | $3.049M (+26.0%) | 0.0% | $117.94 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 11,199 (+3.7%) | $3.851M (+19.4%) | 0.0% | $57050.77 | — | LARGE CAP ETF | 922908637 |
| SPTS | SPDR SERIES TRUST | 499,807 (+5.1%) | $14.5M (+4.5%) | 0.2% | $29.17 | — | ST SHO TREAS ETF | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 76,856 (+7.4%) | $2.834M (+27.9%) | 0.0% | $7396.53 | — | US MID-CAP ETF | 808524508 |
| REZ | ISHARES TR | 38,501 (+5.8%) | $3.646M (+20.4%) | 0.0% | $83.98 | — | RESIDENTIAL MULT | 464288562 |
| VKTX | VIKING THERAPEUTICS INC | 66,785 (+9.2%) | $2.605M (+30.9%) | 0.0% | $30.70 | — | COM | 92686J106 |
| BG | BUNGE GLOBAL SA | 8,605 (+246.4%) | $918K (+190.7%) | 0.0% | $102.51 | — | COM SHS | H11356104 |
| CAIE | CALAMOS ETF TR | 117,067 (+13.9%) | $3.185M (+23.3%) | 0.0% | $26.75 | — | AUTOC INCOM ETF | 12811T571 |
| NDSN | NORDSON CORP | 11,723 (+6.1%) | $3.546M (+20.2%) | 0.0% | $221.54 | — | COM | 655663102 |
| SHLD | GLOBAL X FDS | 60,537 (+1.6%) | $3.625M (-14.1%) | 0.0% | $69.51 | — | DEFENSE TECH ETF | 37960A529 |
| PFFA | ETFIS SER TR I | 79,475 (+54.5%) | $1.635M (+56.1%) | 0.0% | $21.16 | — | VIRTUS INFRCAP | 26923G822 |
| MSTR | STRATEGY INC | 89,140 (+55.3%) | $7.749M (+8.2%) | 0.1% | $223.09 | — | CL A NEW | 594972408 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 543,246 (+2.9%) | $3.048M (-16.0%) | 0.0% | $9.85 | — | COM | 78163D100 |
| EQR | EQUITY RESIDENTIAL | 37,734 (+12.2%) | $2.59M (+28.6%) | 0.0% | $67.26 | — | SH BEN INT | 29476L107 |
| RY | ROYAL BK CDA | 9,690 (+9.4%) | $2.006M (+39.9%) | 0.0% | $123.32 | — | COM | 780087102 |
| SCYB | SCHWAB STRATEGIC TR | 221,825 (+10.1%) | $5.807M (+10.9%) | 0.1% | $26.26 | — | HIGH YIEL BD ETF | 808524631 |
| MAGS | LISTED FDS TR | 16,616 (+92.8%) | $1.068M (+114.0%) | 0.0% | $62.66 | — | ROUN MA SEVE ETF | 53656G498 |
| UNP | UNION PAC CORP | 14,370 (+4.4%) | $3.909M (+17.0%) | 0.0% | $217.08 | — | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,236 (+13.8%) | $1.477M (+62.1%) | 0.0% | $240.10 | — | COM | N6596X109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 149,371 (+3.3%) | $2.774M (+25.5%) | 0.0% | $16.01 | — | KBW PREM YIELD | 46138E594 |
| ITW | ILLINOIS TOOL WKS INC | 6,223 (+44.1%) | $1.693M (+49.7%) | 0.0% | $243.76 | — | COM | 452308109 |
| CCJ | CAMECO CORP | 130,129 (+2.3%) | $13.25M (-4.1%) | 0.1% | $52.87 | — | COM | 13321L108 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,006 (+65.9%) | $1.127M (+98.9%) | 0.0% | $53.39 | — | NASDA 100 ETF | 38149W630 |
| MCK | MCKESSON CORP | 5,678 (+1.3%) | $4.295M (-11.5%) | 0.0% | $775.64 | — | COM | 58155Q103 |
| O | REALTY INCOME CORP | 43,665 (+24.2%) | $2.717M (+25.8%) | 0.0% | $55.80 | — | COM | 756109104 |
| QLC | FLEXSHARES TR | 34,240 (+6.1%) | $3.077M (+22.0%) | 0.0% | $79.39 | — | US QUALITY CAP | 33939L746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 71,555 (+12.9%) | $4.492M (+14.1%) | 0.0% | $60.65 | — | DIV RTN EM EQT | 46641Q308 |
| RTX | RTX CORPORATION | 46,509 (+8.4%) | $8.824M (+6.6%) | 0.1% | $162.39 | — | COM | 75513E101 |
| SCHQ | SCHWAB STRATEGIC TR | 207,404 (+9.7%) | $6.492M (+9.2%) | 0.1% | $31.77 | — | LONG TERM US | 808524680 |
| CTAS | CINTAS CORP | 22,403 (+16.2%) | $3.81M (+16.8%) | 0.0% | $199.47 | — | COM | 172908105 |
| XHB | SPDR SERIES TRUST | 20,025 (+11.6%) | $2.314M (+30.7%) | 0.0% | $103.21 | — | ST STR SP HOME | 78464A888 |
| SPTI | SPDR SERIES TRUST | 290,188 (+8.1%) | $8.238M (+7.1%) | 0.1% | $28.64 | — | ST INTER ETF | 78464A672 |
| GRAL | GRAIL INC | 30,817 (+1.8%) | $2.104M (+34.5%) | 0.0% | $74.92 | — | COM | 384747101 |
| IGM | ISHARES TR | 10,479 (+5.4%) | $1.714M (+45.5%) | 0.0% | $120.18 | — | EXPND TEC SC ETF | 464287549 |
| ARKK | ARK ETF TR | 10,986 (+107.7%) | $888K (+148.3%) | 0.0% | $81.68 | — | INNOVATION ETF | 00214Q104 |
| MET | METLIFE INC | 29,207 (+6.4%) | $2.471M (+27.3%) | 0.0% | $78.03 | — | COM | 59156R108 |
| MCD | MCDONALDS CORP | 22,049 (+5.6%) | $5.96M (-8.1%) | 0.1% | $261.97 | — | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,096 (+3.3%) | $1.971M (+36.5%) | 0.0% | $326.85 | — | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 4,074 (+170.3%) | $758K (+217.8%) | 0.0% | $176.93 | — | COM | 172062101 |
| EVTR | MORGAN STANLEY ETF TRUST | 118,412 (+9.5%) | $6.028M (+9.4%) | 0.1% | $51.17 | — | EATO VANC BD ETF | 61774R841 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,711 (+48.5%) | $1.017M (+100.7%) | 0.0% | $320.25 | — | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 15,555 (+4.4%) | $3.718M (-12.1%) | 0.0% | $192.86 | — | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 18,828 (+1.4%) | $4.676M (-9.8%) | 0.1% | $251.83 | — | COM | 21037T109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,964 (+11.4%) | $2.226M (+28.9%) | 0.0% | $40.00 | — | SHS CREAT UNIT | 14020V108 |
| BLCV | BLACKROCK ETF TRUST | 25,794 (+63.1%) | $1.066M (+86.5%) | 0.0% | $38.12 | — | ISHA LA VALU ETF | 09290C616 |
| BX | BLACKSTONE INC | 70,333 (+3.9%) | $8.276M (+6.3%) | 0.1% | $134.95 | — | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,265 (+58.5%) | $1.125M (+76.3%) | 0.0% | $452.75 | — | COM | 92532F100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,938 (+3.8%) | $1.569M (+44.9%) | 0.0% | $40.87 | — | SHS | 09258G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,701 (+1.1%) | $5.798M (-7.7%) | 0.1% | $481.08 | — | COM | 91307C102 |
| XAR | SPDR SERIES TRUST | 10,298 (+7.1%) | $2.923M (+19.7%) | 0.0% | $174.13 | — | ST STR SP AERO | 78464A631 |
| LVHI | LEGG MASON ETF INVT | 59,065 (+24.9%) | $2.397M (+25.1%) | 0.0% | $37.01 | — | FRANKLIN INTL LW | 52468L505 |
| ABT | ABBOTT LABORATORIES | 51,290 (+2.6%) | $4.654M (-9.3%) | 0.1% | $107.68 | — | COM | 002824100 |
| PPTY | ETF SER SOLUTIONS | 74,458 (+8.2%) | $2.551M (+23.1%) | 0.0% | $31.22 | — | US DIVERSIFIED | 26922A511 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 29,815 (+10.5%) | $1.484M (+47.3%) | 0.0% | $38.53 | — | EMER MA HUMA ETF | 33734X747 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,249 (+60.7%) | $1.816M (+35.3%) | 0.0% | $250.66 | — | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 9,449 (+33.3%) | $2.013M (+29.7%) | 0.0% | $162.66 | — | COM | 760759100 |
| SPMB | SPDR SERIES TRUST | 695,748 (+3.4%) | $15.52M (+3.0%) | 0.2% | $22.39 | — | ST STR BACKE ETF | 78464A383 |
| UPS | UNITED PARCEL SVCS INC | 36,663 (+3.5%) | $3.941M (+13.1%) | 0.0% | $122.57 | — | CL B | 911312106 |
| IVLU | ISHARES TR | 25,802 (+63.9%) | $1.079M (+72.7%) | 0.0% | $40.14 | — | MSCI INTL VLU FT | 46435G409 |
| DIS | DISNEY WALT CO | 49,465 (+9.7%) | $4.798M (+10.4%) | 0.1% | $112.18 | — | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 23,394 (+5.6%) | $3.42M (-11.6%) | 0.0% | $328.18 | — | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 8,860 (+5.5%) | $2.382M (+23.1%) | 0.0% | $186.67 | — | COM | 443201108 |
| TMDX | TRANSMEDICS GROUP INC | 14,515 (+2.4%) | $964K (-31.6%) | 0.0% | $116.70 | — | COM | 89377M109 |
| SBUX | STARBUCKS CORP | 25,340 (+5.9%) | $2.589M (+20.7%) | 0.0% | $86.15 | — | COM | 855244109 |
| LIT | GLOBAL X FDS | 37,453 (+11.4%) | $2.943M (+17.8%) | 0.0% | $74.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHAK | SHAKE SHACK INC | 15,484 (+4.5%) | $867K (-33.9%) | 0.0% | $76.50 | — | CL A | 819047101 |
| GPIX | GOLDMAN SACHS ETF TR | 24,886 (+32.5%) | $1.383M (+47.1%) | 0.0% | $53.03 | — | S&P 500 PREMIUM | 38149W622 |
| MGV | VANGUARD WORLD FD | 10,598 (+18.7%) | $1.732M (+33.8%) | 0.0% | $141.79 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 32,577 (+12.5%) | $3.387M (-11.4%) | 0.0% | $102.01 | — | COM | 20825C104 |
| PTIN | PACER FDS TR | 36,932 (+30.8%) | $1.354M (+47.5%) | 0.0% | $32.76 | — | TRENDPILOT INTL | 69374H683 |
| FEZ | SPDR INDEX SHS FDS | 56,165 (+1.8%) | $3.857M (+12.7%) | 0.0% | $55.05 | — | ST STR EU 50 ETF | 78463X202 |
| EME | EMCOR GROUP INC | 780 (+163.5%) | $647K (+196.1%) | 0.0% | $790.77 | — | COM | 29084Q100 |
| SDCI | USCF ETF TR | 56,225 (+44.6%) | $1.487M (+40.4%) | 0.0% | $26.99 | — | SUMMERHAVEN K1 | 90290T809 |
| ONDS | ONDAS INC | 68,132 (+355.1%) | $561K (+314.8%) | 0.0% | $8.41 | — | COM NEW | 68236H204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,718 (+78.2%) | $704K (+151.5%) | 0.0% | $84.75 | — | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 57,632 (+1.2%) | $7.885M (+5.6%) | 0.1% | $102.53 | — | COM | 025537101 |
| LQD | ISHARES TR | 70,144 (+5.7%) | $7.651M (+5.8%) | 0.1% | $108.39 | — | IBOXX INV CP ETF | 464287242 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106,591 (+9.3%) | $4.909M (+9.2%) | 0.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| LMT | LOCKHEED MARTIN CORP | 5,797 (+4.1%) | $2.953M (-12.3%) | 0.0% | $453.20 | — | COM | 539830109 |
| IDEV | ISHARES TR | 40,114 (+6.1%) | $3.571M (+13.0%) | 0.0% | $77.68 | — | CORE MSCI INTL | 46435G326 |
| SWAN | AMPLIFY ETF TR | 74,269 (+11.2%) | $2.478M (+19.5%) | 0.0% | $32.30 | — | BLACKSWAN GRWT | 032108888 |
| CPER | UNITED STS COMMODITY INDEX F | 39,728 (+24.5%) | $1.499M (+36.4%) | 0.0% | $35.08 | — | CM REP COPP FD | 911718104 |
| VTIP | VANGUARD MALVERN FDS | 234,410 (+2.9%) | $11.77M (+3.5%) | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| CSL | CARLISLE COS INC | 8,189 (+5.8%) | $2.971M (+15.0%) | 0.0% | $355.73 | — | COM | 142339100 |
| NUE | NUCOR CORP | 5,717 (+8.9%) | $1.277M (+43.3%) | 0.0% | $154.22 | — | COM | 670346105 |
| — | BLACKROCK HEALTH SCIENCES TR | 51,920 (+8.1%) | $2.23M (+20.5%) | 0.0% | $38.45 | — | COM | 09250W107 |
| IWB | ISHARES TR | 6,258 (+2.2%) | $2.563M (+17.3%) | 0.0% | $18022.33 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 1,673 (+10.4%) | $1.193M (+46.3%) | 0.0% | $395.26 | — | COM | 231021106 |
| PULS | PGIM ETF TR | 46,610 (+19.3%) | $2.317M (+19.4%) | 0.0% | $49.81 | — | PGIM ULTRA SH BD | 69344A107 |
| EFG | ISHARES TR | 22,609 (+3.2%) | $2.813M (+15.3%) | 0.0% | $102.71 | — | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 102,335 (+7.0%) | $2.423M (+17.9%) | 0.0% | $21.30 | — | US REIT ETF | 808524847 |
| BLOK | AMPLIFY ETF TR | 18,468 (+16.5%) | $1.157M (+46.5%) | 0.0% | $51.63 | — | BLOCK TECHN ETF | 032108607 |
| MGK | VANGUARD WORLD FD | 13,505 (+503.2%) | $1.187M (+44.3%) | 0.0% | $131.35 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 7,416 (+12.5%) | $2.627M (+16.1%) | 0.0% | $277.83 | — | COM | 369550108 |
| USIG | ISHARES TR | 17,999 (+64.7%) | $923K (+64.9%) | 0.0% | $50.74 | — | USD INV GRDE ETF | 464288620 |
| UJAN | INNOVATOR ETFS TRUST | 19,649 (+57.5%) | $891K (+68.0%) | 0.0% | $43.33 | — | US EQT ULTRA BF | 45782C300 |
| NTAP | NETAPP INC | 6,720 (+1.1%) | $1.04M (+52.8%) | 0.0% | $102.44 | — | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 30,646 (+5.4%) | $969K (-26.4%) | 0.0% | $53.82 | — | COM | 892356106 |
| RIO | RIO TINTO PLC | 6,865 (+115.6%) | $652K (+113.7%) | 0.0% | $81.52 | — | SPONSORED ADR | 767204100 |
| EWY | ISHARES INC | 3,997 (+5.8%) | $807K (+73.7%) | 0.0% | $127.35 | — | MSCI STH KOR ETF | 464286772 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,889 (+4.7%) | $1.296M (+35.9%) | 0.0% | $58.24 | — | COM CL A | 45841N107 |
| QBTS | D-WAVE QUANTUM INC | 32,775 (+5.9%) | $786K (+76.0%) | 0.0% | $23.37 | — | COM | 26740W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,856 (+127.8%) | $602K (+127.1%) | 0.0% | $46.87 | — | MTG-BKD SECS ETF | 92206C771 |
| NVT | NVENT ELEC PLC | 4,778 (+18.6%) | $810K (+70.0%) | 0.0% | $83.83 | — | SHS | G6700G107 |
| PRU | PRUDENTIAL FINL INC | 11,524 (+23.5%) | $1.244M (+36.4%) | 0.0% | $109.43 | — | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 17,619 (+17.0%) | $1.615M (+25.8%) | 0.0% | $85.47 | — | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,028 (+5.1%) | $7.273M (+4.7%) | 0.1% | $24867.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 395,634 (+3.0%) | $11.87M (+2.8%) | 0.1% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| BMI | BADGER METER INC | 21,242 (+14.5%) | $3.152M (+11.5%) | 0.0% | $187.93 | — | COM | 056525108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,773 (+26.9%) | $1.795M (+21.9%) | 0.0% | $169.58 | — | COM | 571748102 |
| F | FORD MTR CO | 98,507 (+8.4%) | $1.369M (+30.6%) | 0.0% | $11.91 | — | COM | 345370860 |
| NET | CLOUDFLARE INC | 4,671 (+15.6%) | $1.146M (+37.4%) | 0.0% | $197.74 | — | CL A COM | 18915M107 |
| ROKU | ROKU INC | 4,080 (+48.5%) | $564K (+116.8%) | 0.0% | $92.73 | — | COM CL A | 77543R102 |
| FUMB | FIRST TR EXCH TRADED FD III | 66,504 (+29.0%) | $1.334M (+29.0%) | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| INDS | PACER FDS TR | 45,415 (+9.3%) | $1.826M (+19.6%) | 0.0% | $37.45 | — | INDUSTRIAL RELET | 69374H766 |
| TFC | TRUIST FINL CORP | 27,288 (+18.0%) | $1.359M (+27.8%) | 0.0% | $45.36 | — | COM | 89832Q109 |
| SPXL | DIREXION SHARES ETF TRUST | 3,231 (+3.2%) | $875K (+51.1%) | 0.0% | $169.36 | — | DA 500 BU 3X ETF | 25459W862 |
| SYY | SYSCO CORP | 13,405 (+15.4%) | $1.12M (+35.3%) | 0.0% | $74.42 | — | COM | 871829107 |
| DVY | ISHARES TR | 12,486 (+13.9%) | $1.952M (+17.5%) | 0.0% | $143.19 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 3,979 (+27.9%) | $945K (+43.8%) | 0.0% | $152.26 | — | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,958 (+3.7%) | $1.097M (+35.1%) | 0.0% | $67.62 | — | COM | 14448C104 |
| NLR | VANECK ETF TRUST | 46,490 (+9.1%) | $5.392M (-5.0%) | 0.1% | $76.83 | — | URANI NUCLE ETF | 92189F601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,147 (+8.7%) | $550K (+105.3%) | 0.0% | $25.18 | — | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,868 (+14.1%) | $1.235M (+29.5%) | 0.0% | $133.64 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORP DEL | 7,962 (+22.1%) | $1.52M (+22.7%) | 0.0% | $234.25 | — | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,572 (+16.7%) | $1.952M (+16.5%) | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| EBAY | EBAY INC. | 5,220 (+54.8%) | $583K (+90.0%) | 0.0% | $94.12 | — | COM | 278642103 |
| IMTB | ISHARES TR | 79,220 (+9.1%) | $3.455M (+8.6%) | 0.0% | $44.10 | — | CR 5 10 YR ETF | 46435G417 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,805 (+5.9%) | $1.457M (+23.0%) | 0.0% | $106.87 | — | SH BEN INT NEW | 313745101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,380 (+4.3%) | $7.139M (+4.0%) | 0.1% | $56.69 | — | LONG TERM TREAS | 92206C847 |
| IMRX | IMMUNEERING CORP | 452,264 (+20.0%) | $2.257M (+13.7%) | 0.0% | $5.10 | — | CLASS A COM | 45254E107 |
| GWW | WW GRAINGER INC | 482 (+36.5%) | $655K (+70.2%) | 0.0% | $1070.61 | — | COM | 384802104 |
| — | WESTERN AST INFL LKD OPP & I | 173,581 (+23.3%) | $1.458M (+22.4%) | 0.0% | $8.61 | — | COM | 95766R104 |
| MRNA | MODERNA INC | 7,023 (+58.4%) | $492K (+118.4%) | 0.0% | $52.93 | — | COM | 60770K107 |
| AVMC | AMERICAN CENTY ETF TR | 26,153 (+3.0%) | $2.099M (+14.5%) | 0.0% | $70.18 | — | AVA MID EQU ETF | 025072125 |
| — | NUVEEN VA QUALITY MUN INCOM | 126,014 (+19.5%) | $1.465M (+21.9%) | 0.0% | $11.35 | — | COM | 67064R102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,326 (+1.9%) | $3.272M (+8.7%) | 0.0% | $243.38 | — | COM | G7496G103 |
| PRFD | PIMCO ETF TR | 53,634 (+9.0%) | $2.754M (+10.5%) | 0.0% | $51.69 | — | PREFERRED AND CP | 72201R619 |
| IGSB | ISHARES TR | 283,389 (+2.1%) | $14.85M (+1.8%) | 0.2% | $51.89 | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 16,802 (+9.9%) | $3.289M (+8.6%) | 0.0% | $169.14 | — | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 6,315 (+89.7%) | $603K (+74.7%) | 0.0% | $117.77 | — | COM | 189054109 |
| D | DOMINION ENERGY INC | 13,701 (+23.7%) | $936K (+36.6%) | 0.0% | $57.70 | — | COM | 25746U109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,103 (+2.2%) | $1.693M (+17.3%) | 0.0% | $29142.69 | — | COM SHS | 33734K109 |
| MAA | MID-AMER APT CMNTYS INC | 3,252 (+95.4%) | $452K (+122.3%) | 0.0% | $144.71 | — | COM | 59522J103 |
| CME | CME GROUP INC | 3,527 (+1.8%) | $779K (-23.9%) | 0.0% | $221.21 | — | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 33,126 (+15.5%) | $1.796M (+15.6%) | 0.0% | $42.21 | — | COM | 29250N105 |
| TSLL | DIREXION SHARES ETF TRUST | 111,955 (+1.1%) | $1.585M (+17.8%) | 0.0% | $20.85 | — | DLY TSLA BULL 2X | 25460G286 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,919 (+29.7%) | $569K (+72.0%) | 0.0% | $65.35 | — | COM | 61174X109 |
| MCO | MOODYS CORP | 3,088 (+16.0%) | $1.399M (+20.4%) | 0.0% | $414.85 | — | COM | 615369105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,230 (+37.6%) | $601K (+65.2%) | 0.0% | $18.87 | — | COM SH BEN INT | 128125101 |
| ASTS | AST SPACEMOBILE INC | 10,981 (+23.1%) | $976K (+32.0%) | 0.0% | $96.39 | — | COM CL A | 00217D100 |
| SECT | NORTHERN LTS FD TR IV | 6,203 (+77.3%) | $447K (+111.6%) | 0.0% | $66.97 | — | MAIN SECTR ROTN | 66538H591 |
| GL | GLOBE LIFE INC | 4,019 (+15.3%) | $718K (+48.0%) | 0.0% | $110.97 | — | COM | 37959E102 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,640 (+69.7%) | $468K (+98.7%) | 0.0% | $98.83 | — | COM | 72348N109 |
| AVSC | AMERICAN CENTY ETF TR | 14,686 (+8.3%) | $1.077M (+27.4%) | 0.0% | $58.91 | — | AVAN US SMAL ETF | 025072323 |
| IYRI | NEOS ETF TRUST | 25,944 (+17.5%) | $1.274M (+22.0%) | 0.0% | $47.79 | — | REAL EST HIG ETF | 78433H618 |
| DBEF | DBX ETF TR | 27,288 (+6.9%) | $1.491M (+18.2%) | 0.0% | $48.45 | — | XTRACK MSCI EAFE | 233051200 |
| CLOI | VANECK ETF TRUST | 51,611 (+8.6%) | $2.733M (+9.1%) | 0.0% | $53.03 | — | CLO ETF | 92189H748 |
| SCHP | SCHWAB STRATEGIC TR | 334,843 (+3.1%) | $8.873M (+2.6%) | 0.1% | $447.63 | — | US TIPS ETF | 808524870 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,436 (+5.4%) | $2.394M (+10.5%) | 0.0% | $70.15 | — | LNG/SHT EQUITY | 33739P103 |
| LEVI | LEVI STRAUSS & CO NEW | 20,197 (+35.6%) | $501K (+82.2%) | 0.0% | $22.21 | — | CL A COM STK | 52736R102 |
| FLOT | ISHARES TR | 14,867 (+42.1%) | $759K (+42.4%) | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| FCSH | FEDERATED HERMES ETF TRUST | 18,511 (+102.9%) | $448K (+101.4%) | 0.0% | $24.29 | — | SHOR DU CORP ETF | 31423L107 |
| KBH | KB HOME | 19,228 (+1.4%) | $1.203M (+22.7%) | 0.0% | $59.60 | — | COM | 48666K109 |
| VFC | V F CORP | 27,255 (+97.5%) | $455K (+93.9%) | 0.0% | $15.64 | — | COM | 918204108 |
| PHM | PULTE GROUP INC | 3,119 (+75.1%) | $428K (+104.2%) | 0.0% | $129.70 | — | COM | 745867101 |
| CRH | CRH PLC | 21,413 (+9.0%) | $2.291M (+10.5%) | 0.0% | $65.48 | — | ORD | G25508105 |
| MADE | ISHARES TR | 23,636 (+9.9%) | $933K (+30.1%) | 0.0% | $33.87 | — | US MANUF ETF | 46438G596 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,404 (+1.3%) | $1.643M (+15.1%) | 0.0% | $72622.17 | — | RAFI US 1000 ETF | 46137V613 |
| SNPS | SYNOPSYS INC | 1,316 (+39.9%) | $587K (+57.3%) | 0.0% | $485.49 | — | COM | 871607107 |
| TNA | DIREXION SHARES ETF TRUST | 6,489 (+3.5%) | $487K (+76.1%) | 0.0% | $35.24 | — | DAILY SMALL CAP | 25459W847 |
| USHY | ISHARES TR | 28,125 (+23.9%) | $1.041M (+24.5%) | 0.0% | $7403.39 | — | BROAD USD HIGH | 46435U853 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,603 (+35.6%) | $745K (+37.7%) | 0.0% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| RKLB | ROCKET LAB CORP | 4,466 (+13.7%) | $454K (+80.0%) | 0.0% | $63.22 | — | COM | 773121108 |
| CURE | DIREXION SHARES ETF TRUST | 4,105 (+44.1%) | $460K (+76.5%) | 0.0% | $92.29 | — | DAIL HEAL BU ETF | 25459Y876 |
| SCHJ | SCHWAB STRATEGIC TR | 123,402 (+7.3%) | $3.043M (+7.0%) | 0.0% | $24.92 | — | 1 5YR CORP BD | 808524714 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,200 (+5.0%) | $1.348M (+17.1%) | 0.0% | $80.12 | — | SHS | G51502105 |
| WTV | WISDOMTREE TR | 12,410 (+10.2%) | $1.262M (+18.4%) | 0.0% | $93.55 | — | US VALUE FD | 97717W547 |
| BITB | BITWISE BITCOIN ETF TR | 121,306 (+10.0%) | $3.865M (-4.8%) | 0.0% | $56.92 | — | SHS BEN INT | 09174C104 |
| MBB | ISHARES TR | 16,379 (+14.8%) | $1.548M (+14.2%) | 0.0% | $94.18 | — | MBS ETF | 464288588 |
| HYHG | PROSHARES TR | 20,535 (+14.8%) | $1.332M (+16.9%) | 0.0% | $64.84 | — | HGH YLD INT RATE | 74348A541 |
| MPC | MARATHON PETE CORP | 5,380 (+11.0%) | $1.376M (+16.3%) | 0.0% | $170.96 | — | COM | 56585A102 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,210 (+5.9%) | $775K (+32.9%) | 0.0% | $53.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEI | ISHARES TR | 11,213 (+18.0%) | $1.317M (+16.9%) | 0.0% | $118.40 | — | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 12,616 (+13.5%) | $1.473M (+14.4%) | 0.0% | $93.20 | — | COM | 92939U106 |
| OKLO | OKLO INC | 11,907 (+34.8%) | $623K (+42.3%) | 0.0% | $71.67 | — | COM CL A | 02156V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,557 (+47.9%) | $389K (+87.2%) | 0.0% | $233.27 | — | COM | 874054109 |
| CGNX | COGNEX CORP | 5,232 (+27.8%) | $379K (+88.9%) | 0.0% | $50.55 | — | COM | 192422103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,226 (+16.0%) | $704K (+33.4%) | 0.0% | $119.61 | — | BETABUILDRS US | 46641Q399 |
| DFAE | DIMENSIONAL ETF TRUST | 23,811 (+3.1%) | $957K (+22.5%) | 0.0% | $32.72 | — | EMGR CRE EQT MNG | 25434V302 |
| KSPY | KRANESHARES TRUST | 25,672 (+22.1%) | $752K (+30.5%) | 0.0% | $27.76 | — | HEDG HEDG EQ ETF | 500767389 |
| TPR | TAPESTRY INC | 16,236 (+4.1%) | $2.377M (+7.9%) | 0.0% | $129.80 | — | COM | 876030107 |
| SHYG | ISHARES TR | 49,376 (+8.6%) | $2.094M (+8.9%) | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 2,757 (+83.2%) | $484K (+54.6%) | 0.0% | $178.40 | — | COM | 427866108 |
| STIP | ISHARES TR | 57,757 (+4.2%) | $5.9M (+2.9%) | 0.1% | $103.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 4,295 (+4.8%) | $1.284M (+15.1%) | 0.0% | $266.67 | — | HEALTH CAR ETF | 92204A504 |
| TKR | TIMKEN CO | 2,974 (+12.3%) | $432K (+62.2%) | 0.0% | $84.58 | — | COM | 887389104 |
| CIFR | CIPHER DIGITAL INC | 12,213 (+17.3%) | $299K (+123.3%) | 0.0% | $10.04 | — | COM | 17253J106 |
| NEE | NEXTERA ENERGY INC | 71,299 (+3.1%) | $6.258M (-2.6%) | 0.1% | $71.89 | — | COM | 65339F101 |
| PAYX | PAYCHEX INC | 12,204 (+8.5%) | $1.2M (+15.8%) | 0.0% | $122.59 | — | COM | 704326107 |
| MGC | VANGUARD WORLD FD | 3,310 (+5.3%) | $906K (+21.9%) | 0.0% | $245.58 | — | MEGA CAP INDEX | 921910873 |
| SMBS | SCHWAB STRATEGIC TR | 131,599 (+5.6%) | $3.345M (+5.1%) | 0.0% | $25.67 | — | MORTGAGE BACKED | 808524615 |
| DUK | DUKE ENERGY CORP NEW | 23,201 (+9.4%) | $2.937M (+5.8%) | 0.0% | $109.29 | — | COM NEW | 26441C204 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 395,445 (+23.6%) | $4.251M (+3.9%) | 0.0% | $12.69 | — | COMMON STOCK | 095924106 |
| — | BLACKROCK HEALTH SCIENCES TE | 69,375 (+9.9%) | $1.065M (+17.4%) | 0.0% | $14.50 | — | COM SHS | 09260E105 |
| GNRC | GENERAC HLDGS INC | 1,406 (+7.9%) | $412K (+61.8%) | 0.0% | $191.16 | — | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,330 (+33.6%) | $535K (+41.6%) | 0.0% | $268.85 | — | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 3,768 (+4.4%) | $6.396M (+2.5%) | 0.1% | $1628.79 | — | COM | 58733R102 |
| VYMI | VANGUARD WHITEHALL FDS | 29,650 (+1.3%) | $2.912M (+5.6%) | 0.0% | $87.94 | — | INTL HIGH ETF | 921946794 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,349 (+12.8%) | $704K (+27.7%) | 0.0% | $15.55 | — | COM | 446150104 |
| BUXX | EA SERIES TRUST | 44,051 (+20.5%) | $892K (+20.5%) | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| UTES | ETFIS SER TR I | 10,636 (+18.0%) | $869K (+20.7%) | 0.0% | $82.61 | — | VIRTUS REAVES UT | 26923G806 |
| DX | DYNEX CAP INC | 222,311 (+3.9%) | $2.915M (+5.4%) | 0.0% | $12.40 | — | COM | 26817Q886 |
| MP | MP MATERIALS CORP | 12,918 (+8.5%) | $724K (+26.0%) | 0.0% | $62.63 | — | COM CL A | 553368101 |
| CMBT | CMB.TECH NV | 55,877 (+11.7%) | $782K (+23.5%) | 0.0% | $10.17 | — | SHS | B38564108 |
| DGX | QUEST DIAGNOSTICS INC | 2,988 (+20.3%) | $633K (+30.1%) | 0.0% | $162.47 | — | COM | 74834L100 |
| JNK | SPDR SERIES TRUST | 63,858 (+1.7%) | $6.154M (+2.4%) | 0.1% | $95.73 | — | ST BLOO HIGH ETF | 78468R622 |
| BMNR | BITMINE IMMERSION TECHS INC | 61,194 (+26.4%) | $814K (-14.9%) | 0.0% | $30.45 | — | COM NEW | 09175A206 |
| KR | KROGER CO | 16,505 (+12.8%) | $917K (-13.5%) | 0.0% | $63.22 | — | COM | 501044101 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,923 (+17.8%) | $705K (+25.1%) | 0.0% | $56.23 | — | SOLAR ETF | 46138G706 |
| BN | BROOKFIELD CORP | 46,693 (+2.1%) | $1.989M (+7.5%) | 0.0% | $40.03 | — | CL A LTD VT SH | 11271J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,410 (+5.0%) | $4.846M (+2.9%) | 0.1% | $131.49 | — | COM | 416515104 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 19,072 (+41.7%) | $469K (+41.2%) | 0.0% | $24.78 | — | CORE PLUS ETF | 01989A209 |
| AON | AON PLC | 2,141 (+20.6%) | $710K (+23.9%) | 0.0% | $344.83 | — | SHS CL A | G0403H108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,178 (+7.9%) | $1.268M (+12.1%) | 0.0% | $23.72 | — | BUYWRIT INCM ETF | 33738R308 |
| ECL | ECOLAB INC | 4,969 (+5.8%) | $1.388M (+10.9%) | 0.0% | $240.57 | — | COM | 278865100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,622 (+13.1%) | $482K (+38.7%) | 0.0% | $32.85 | — | SHS NEW | 030111207 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 20,565 (+33.2%) | $522K (+33.5%) | 0.0% | $25.36 | — | PERFO TR BD ETF | 89834G570 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,958 (+1.6%) | $1.628M (+8.7%) | 0.0% | $38.59 | — | INTL DEV STRNGTH | 33738R662 |
| MSI | MOTOROLA SOLUTIONS INC | 2,154 (+22.0%) | $897K (+16.8%) | 0.0% | $384.27 | — | COM NEW | 620076307 |
| IBMS | ISHARES TR | 111,520 (+4.5%) | $2.885M (+4.7%) | 0.0% | $26.07 | — | IBONDS DEC 2030 | 46438G687 |
| QQQH | NEOS ETF TRUST | 6,325 (+44.2%) | $353K (+57.1%) | 0.0% | $52.66 | — | NASDAQ 100 HDGD | 78433H576 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 104,170 (+1.2%) | $1.074M (+13.2%) | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| ELFY | ALPS ETF TR | 10,711 (+17.5%) | $481K (+34.2%) | 0.0% | $37.12 | — | ELECTRIFICATION | 00162Q338 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 398,361 (+1.8%) | $8.113M (+1.5%) | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| TRV | TRAVELERS COMPANIES INC | 2,433 (+4.1%) | $803K (+17.8%) | 0.0% | $238.70 | — | COM | 89417E109 |
| URA | GLOBAL X FDS | 64,393 (+6.3%) | $2.814M (-4.1%) | 0.0% | $30.99 | — | GLOBAL X URANIUM | 37954Y871 |
| BOTZ | GLOBAL X FDS | 16,668 (+8.1%) | $633K (+23.5%) | 0.0% | $33.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,382 (+55.3%) | $429K (+39.0%) | 0.0% | $86.84 | — | S&P500 EQL ENR | 46137V365 |
| LOW | LOWES COS INC | 30,013 (+5.2%) | $6.618M (-1.8%) | 0.1% | $231.66 | — | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 2,052 (+5.6%) | $800K (-13.0%) | 0.0% | $374.51 | — | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 9,491 (+7.9%) | $1.704M (+7.5%) | 0.0% | $162.51 | — | COM | 253868103 |
| RGTI | RIGETTI COMPUTING INC | 14,337 (+27.6%) | $277K (+75.6%) | 0.0% | $19.69 | — | COMMON STOCK | 76655K103 |
| KBE | SPDR SERIES TRUST | 10,885 (+4.0%) | $743K (+19.1%) | 0.0% | $47.41 | — | ST STR SP BANK | 78464A797 |
| PCAR | PACCAR INC | 16,500 (+2.2%) | $1.982M (+6.3%) | 0.0% | $119.54 | — | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 5,420 (+15.2%) | $641K (+22.3%) | 0.0% | $141.56 | — | COM | 03769M106 |
| FNV | FRANCO NEV CORP | 3,309 (+1.5%) | $690K (-14.4%) | 0.0% | $245.24 | — | COM | 351858105 |
| SYK | STRYKER CORPORATION | 15,905 (+6.8%) | $5.022M (+2.4%) | 0.1% | $339.67 | — | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 3,342 (+2.5%) | $1.051M (+12.3%) | 0.0% | $233.52 | — | COM | 655844108 |
| NI | NISOURCE INC | 11,168 (+25.3%) | $531K (+27.7%) | 0.0% | $39.10 | — | COM | 65473P105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 61,596 (+8.1%) | $1.585M (+7.8%) | 0.0% | $25.96 | — | SHORT DURATION | 14020Y409 |
| UITB | VICTORY PORTFOLIOS II | 117,021 (+2.5%) | $5.481M (+2.1%) | 0.1% | $47.50 | — | CORE BD ETF | 92647N527 |
| CRSP | CRISPR THERAPEUTICS AG | 8,146 (+17.4%) | $444K (+34.6%) | 0.0% | $57.06 | — | NAMEN AKT | H17182108 |
| USTB | VICTORY PORTFOLIOS II | 193,690 (+1.1%) | $9.805M (+1.2%) | 0.1% | $50.83 | — | SHORT TRM BD ETF | 92647N535 |
| ONON | ON HLDG AG | 11,813 (+31.6%) | $418K (+37.0%) | 0.0% | $43.72 | — | NAMEN AKT A | H5919C104 |
| BP | BP PLC | 16,625 (+7.5%) | $614K (-15.5%) | 0.0% | $34.75 | — | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 222,800 (+2.7%) | $5.378M (+2.1%) | 0.1% | $24.36 | — | SHT TM US TRES | 808524862 |
| PPLT | ABRDN PLATINUM ETF TRUST | 30,400 (+900.0%) | $430K (-20.7%) | 0.0% | $21.38 | — | PHYSCL PLATM SHS | 003260106 |
| PFE | PFIZER INC | 192,213 (+13.9%) | $4.628M (-2.3%) | 0.1% | $25.48 | — | COM | 717081103 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 37,776 (+7.3%) | $872K (+14.2%) | 0.0% | $21.58 | — | FT VEST SMID | 33738D820 |
| RACE | FERRARI N V | 1,531 (+11.8%) | $570K (+22.9%) | 0.0% | $414.60 | — | COM | N3167Y103 |
| Q | QNITY ELECTRONICS INC | 1,923 (+5.3%) | $314K (+49.1%) | 0.0% | $104.34 | — | COMMON STOCK | 74743L100 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 12,332 (+5.2%) | $853K (+13.7%) | 0.0% | $68.27 | — | CONSUMR DISCRE | 33734X101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,944 (+9.2%) | $961K (+11.9%) | 0.0% | $43.91 | — | SHS | 33734H106 |
| DRIV | GLOBAL X FDS | 12,225 (+1.0%) | $472K (+27.7%) | 0.0% | $23.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,234 (+4.8%) | $1.329M (+8.3%) | 0.0% | $68.73 | — | WATER RES ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,687 (+3.7%) | $1.85M (+5.8%) | 0.0% | $554.92 | — | COM | 883556102 |
| PJUN | INNOVATOR ETFS TRUST | 8,370 (+33.4%) | $362K (+37.9%) | 0.0% | $41.67 | — | US EQTY PWR BUF | 45782C748 |
| MTCH | MATCH GROUP INC NEW | 12,094 (+2.9%) | $460K (+27.5%) | 0.0% | $31.59 | — | COM | 57667L107 |
| ETR | ENTERGY CORP NEW | 8,062 (+9.5%) | $926K (+11.9%) | 0.0% | $94.06 | — | COM | 29364G103 |
| RS | RELIANCE INC | 857 (+15.7%) | $320K (+42.2%) | 0.0% | $298.45 | — | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 688 (+13.9%) | $458K (+25.6%) | 0.0% | $543.93 | — | COM | 879360105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,880 (+8.1%) | $387K (+31.8%) | 0.0% | $53.08 | — | NASDQ ARTFCIAL | 33738R720 |
| ITT | ITT INC | 1,664 (+34.0%) | $330K (+39.0%) | 0.0% | $192.39 | — | COM | 45073V108 |
| CFG | CITIZENS FINL GROUP INC | 8,004 (+2.3%) | $561K (+19.6%) | 0.0% | $36.31 | — | COM | 174610105 |
| WWD | WOODWARD INC | 1,080 (+5.0%) | $459K (+24.8%) | 0.0% | $177.67 | — | COM | 980745103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,726 (+4.7%) | $507K (+21.9%) | 0.0% | $49.98 | — | COM SHS | 83443Q103 |
| RDNT | RADNET INC | 12,934 (+2.1%) | $798K (+12.7%) | 0.0% | $45.91 | — | COM | 750491102 |
| — | NUVEEN QUALITY MUNCP INCOME | 96,436 (+2.7%) | $1.176M (+8.2%) | 0.0% | $11.64 | — | COM | 67066V101 |
| ROP | ROPER TECHNOLOGIES INC | 9,442 (+1.7%) | $3.195M (-2.7%) | 0.0% | $488.59 | — | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 6,108 (+1.2%) | $678K (+15.1%) | 0.0% | $119.00 | — | COM | 494368103 |
| ACWX | ISHARES TR | 6,626 (+9.2%) | $504K (+21.4%) | 0.0% | $69.11 | — | MSCI ACWI EX US | 464288240 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,458 (+12.6%) | $768K (+12.9%) | 0.0% | $74.04 | — | COM | 744573106 |
| WAB | WABTEC | 1,179 (+28.2%) | $318K (+38.1%) | 0.0% | $245.65 | — | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 13,463 (+31.4%) | $318K (+38.0%) | 0.0% | $26.61 | — | COM | 500754106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,689 (+6.0%) | $642K (+15.8%) | 0.0% | $105.41 | — | S&P MDCP QUALITY | 46137V472 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,399 (+3.4%) | $793K (+12.4%) | 0.0% | $277.24 | — | COM | 43300A203 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,225 (+1.4%) | $753K (+13.1%) | 0.0% | $18.69 | — | SHS | 879105104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,150 (+6.1%) | $964K (+9.9%) | 0.0% | $64.95 | — | RANG NUCL RE ETF | 301505475 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 96,334 (+6.4%) | $4.688M (+1.9%) | 0.1% | $42.20 | — | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 48,096 (+10.9%) | $1.538M (+5.8%) | 0.0% | $24.39 | — | COM | 49456B101 |
| URTH | ISHARES INC | 1,707 (+17.1%) | $346K (+31.8%) | 0.0% | $184.62 | — | MSCI WORLD ETF | 464286392 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,400 (+8.0%) | $747K (+12.6%) | 0.0% | $65.58 | — | MATERIALS ALPH | 33734X168 |
| HESM | HESS MIDSTREAM LP | 11,271 (+28.4%) | $424K (+24.3%) | 0.0% | $35.72 | — | CL A SHS | 428103105 |
| IYT | ISHARES TR | 4,546 (+8.8%) | $394K (+26.5%) | 0.0% | $70.94 | — | US TRSPRTION | 464287192 |
| CVE | CENOVUS ENERGY INC | 95,720 (+3.4%) | $2.375M (-3.3%) | 0.0% | $15.96 | — | COM | 15135U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,162 (+9.6%) | $559K (+16.8%) | 0.0% | $131.95 | — | AEROSPACE DEFN | 46137V100 |
| HPQ | HP INC | 19,025 (+8.1%) | $423K (+23.3%) | 0.0% | $28.61 | — | COM | 40434L105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 228,533 (+1.9%) | $4.483M (+1.8%) | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| WHR | WHIRLPOOL CORP | 7,349 (+7.6%) | $290K (-21.3%) | 0.0% | $130.77 | — | COM | 963320106 |
| USAI | PACER FDS TR | 8,372 (+29.4%) | $381K (+25.3%) | 0.0% | $46.65 | — | AMERICAN ENERGY | 69374H634 |
| — | PIMCO DYNAMIC INCOME FD | 465,415 (+1.4%) | $7.874M (-1.0%) | 0.1% | $18.52 | — | SHS | 72201Y101 |
| — | EATON VANCE LIMITED DURATION | 218,078 (+4.7%) | $2.043M (+3.9%) | 0.0% | $9.97 | — | COM | 27828H105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 6,465 (+19.7%) | $360K (+26.6%) | 0.0% | $53.24 | — | MSCI EAFE IN ETF | 46090A713 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,342 (+2.5%) | $2.453M (-3.0%) | 0.0% | $251.83 | — | SHS | L8681T102 |
| NGG | NATIONAL GRID PLC | 5,255 (+23.3%) | $435K (+20.8%) | 0.0% | $78.98 | — | SPONSORED ADR NE | 636274409 |
| HII | HUNTINGTON INGALLS INDS INC | 967 (+6.4%) | $271K (-21.6%) | 0.0% | $265.36 | — | COM | 446413106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,516 (+7.3%) | $430K (+20.9%) | 0.0% | $43.63 | — | COM | 98983L108 |
| PFRL | PGIM ETF TR | 10,177 (+14.9%) | $506K (+16.6%) | 0.0% | $49.87 | — | FLOATING RT INC | 69344A883 |
| EA | ELECTRONIC ARTS INC | 1,756 (+23.7%) | $360K (+24.4%) | 0.0% | $178.13 | — | COM | 285512109 |
| TECB | ISHARES TR | 4,180 (+1.1%) | $300K (+30.7%) | 0.0% | $55.66 | — | US TECH BRKTHR | 46436E502 |
| TD | TORONTO DOMINION BK ONT | 2,346 (+1.5%) | $285K (+32.1%) | 0.0% | $95.65 | — | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 10,521 (+8.7%) | $1.164M (+6.3%) | 0.0% | $102.35 | — | COM | 209115104 |
| FDX | FEDEX CORP | 4,412 (+8.5%) | $1.386M (-4.7%) | 0.0% | $254.99 | — | COM | 31428X106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,997 (+34.2%) | $501K (+15.8%) | 0.0% | $72.22 | — | SHS REP COM UT | 389637109 |
| BRO | BROWN & BROWN INC | 13,351 (+10.4%) | $856K (+8.6%) | 0.0% | $100.49 | — | COM | 115236101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,867 (+7.4%) | $739K (+10.0%) | 0.0% | $71.92 | — | S&P500 LOW VOL | 46138E354 |
| URNM | SPROTT FDS TR | 7,930 (+3.6%) | $417K (-13.7%) | 0.0% | $60.03 | — | URANI MINER ETF | 85208P303 |
| VMC | VULCAN MATLS CO | 1,831 (+4.8%) | $540K (+13.6%) | 0.0% | $264.32 | — | COM | 929160109 |
| MSCI | MSCI INC | 1,826 (+2.7%) | $1.023M (+6.7%) | 0.0% | $567.09 | — | COM | 55354G100 |
| FTAI | FTAI AVIATION LTD | 2,147 (+1.7%) | $581K (+12.3%) | 0.0% | $270.81 | — | SHS | G3730V105 |
| INGR | INGREDION INC | 4,602 (+4.3%) | $436K (-12.3%) | 0.0% | $115.30 | — | COM | 457187102 |
| IFRA | ISHARES TR | 8,785 (+2.0%) | $554K (+12.4%) | 0.0% | $54.99 | — | US INFRASTRUC | 46435U713 |
| PL | PLANET LABS PBC | 9,824 (+3.6%) | $325K (+22.8%) | 0.0% | $14.98 | — | COM CL A | 72703X106 |
| QS | QUANTUMSCAPE CORP | 40,783 (+4.3%) | $308K (+23.6%) | 0.0% | $9.67 | — | COM CL A | 74767V109 |
| NRG | NRG ENERGY INC | 2,608 (+18.3%) | $381K (+18.2%) | 0.0% | $153.35 | — | COM NEW | 629377508 |
| DSPY | TEMA ETF TRUST | 4,003 (+11.1%) | $264K (+28.2%) | 0.0% | $57.93 | — | S&P 500 HI WE ET | 87975E826 |
| BIZD | VANECK ETF TRUST | 34,380 (+16.6%) | $435K (+15.4%) | 0.0% | $13.94 | — | BDC INCOME ETF | 92189F411 |
| SII | SPROTT INC | 2,350 (+4.4%) | $264K (-17.9%) | 0.0% | $89.69 | — | COM NEW | 852066208 |
| FWDI | FORWARD INDUSTRIES INC | 50,230 (+43.7%) | $212K (+36.9%) | 0.0% | $4.37 | — | COM NEW | 349932103 |
| FAST | FASTENAL CO | 7,495 (+14.2%) | $360K (+18.2%) | 0.0% | $45.91 | — | COM | 311900104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,361 (+5.9%) | $420K (+15.1%) | 0.0% | $35.97 | — | GROWTH STRENGTH | 33733E823 |
| WY | WEYERHAEUSER CO | 35,270 (+9.2%) | $844K (+7.0%) | 0.0% | $29.03 | — | COM NEW | 962166104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,868 (+2.0%) | $466K (+13.4%) | 0.0% | $34.98 | — | FT VEST NASD ETF | 33740U752 |
| OKE | ONEOK INC NEW | 34,517 (+5.9%) | $3.001M (+1.9%) | 0.0% | $92.15 | — | COM | 682680103 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,162,973 (+1.3%) | $5.803M (-0.9%) | 0.1% | $6.76 | — | COMMON STOCK | 30290Y101 |
| DES | WISDOMTREE TR | 6,767 (+9.7%) | $275K (+24.2%) | 0.0% | $36.36 | — | US SMALLCAP DIVD | 97717W604 |
| CMS | CMS ENERGY CORP | 13,046 (+6.9%) | $998K (+5.4%) | 0.0% | $61.41 | — | COM | 125896100 |
| DXCM | DEXCOM INC | 4,538 (+11.3%) | $306K (+19.4%) | 0.0% | $79.98 | — | COM | 252131107 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 9,243 (+1.2%) | $360K (+15.8%) | 0.0% | $37.79 | — | INVESCO TOP QQQ | 46090A671 |
| HDV | ISHARES TR | 15,659 (+458.1%) | $429K (+12.7%) | 0.0% | $44.77 | — | CORE HIGH DV ETF | 46429B663 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,769 (+7.4%) | $451K (+11.9%) | 0.0% | $49.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| MKL | MARKEL GROUP INC | 129 (+20.6%) | $252K (+23.0%) | 0.0% | $2056.67 | — | COM | 570535104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,946 (+2.0%) | $490K (+10.6%) | 0.0% | $114.72 | — | DIVERSFED RTRN | 46641Q886 |
| AEE | AMEREN CORP | 7,564 (+2.7%) | $855K (+5.6%) | 0.0% | $95.65 | — | COM | 023608102 |
| EIX | EDISON INTL | 20,342 (+1.3%) | $1.514M (+3.0%) | 0.0% | $68.35 | — | COM | 281020107 |
| EVRG | EVERGY INC | 4,196 (+8.0%) | $363K (+14.0%) | 0.0% | $68.43 | — | COM | 30034W106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,284 (+5.9%) | $588K (+8.1%) | 0.0% | $160.38 | — | CL A COM STK | 03990B101 |
| HYDB | ISHARES TR | 5,233 (+20.8%) | $245K (+21.5%) | 0.0% | $46.56 | — | HIGH YLD SYSTM B | 46435G250 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,947 (+6.0%) | $773K (+5.8%) | 0.0% | $20.68 | — | SR LN ETF | 46138G508 |
| TLTW | ISHARES TR | 11,300 (+21.5%) | $252K (+20.0%) | 0.0% | $22.61 | — | 20+ YEAR TR BD | 46436E338 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,762 (+1.1%) | $680K (+6.6%) | 0.0% | $15.48 | — | COM | 27828N102 |
| DEO | DIAGEO PLC | 4,113 (+6.0%) | $331K (+14.4%) | 0.0% | $129233.04 | — | SPON ADR NEW | 25243Q205 |
| SYSB | ISHARES TR | 3,998 (+13.4%) | $355K (+13.0%) | 0.0% | $88.96 | — | SYSTEMATIC BD ET | 46435U796 |
| NFLT | ETFIS SER TR I | 53,728 (+2.4%) | $1.233M (+3.3%) | 0.0% | $23.02 | — | VIRTUS NEWFLEET | 26923G707 |
| AVDS | AMERICAN CENTY ETF TR | 7,523 (+2.6%) | $566K (+7.5%) | 0.0% | $68.43 | — | AVANTIS INTL SML | 025072190 |
| PSX | PHILLIPS 66 | 15,563 (+6.2%) | $2.631M (-1.5%) | 0.0% | $102.52 | — | COM | 718546104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,694 (+4.1%) | $293K (+15.3%) | 0.0% | $72.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNA | SNAP ON INC | 611 (+5.3%) | $246K (+16.7%) | 0.0% | $372.87 | — | COM | 833034101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,148 (+1.2%) | $3.762M (+0.9%) | 0.0% | $47.46 | — | CORE PLUS BD ETF | 46641Q670 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 5,451 (+12.7%) | $341K (+10.8%) | 0.0% | $63.59 | — | CONSUMR STAPLE | 33734X119 |
| DRI | DARDEN RESTAURANTS INC | 2,616 (+1.4%) | $539K (+6.6%) | 0.0% | $207.39 | — | COM | 237194105 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 85,253 (+5.2%) | $498K (-6.2%) | 0.0% | $5.72 | — | COM CLASS A | 01861F102 |
| TRGP | TARGA RES CORP | 1,082 (+4.9%) | $290K (+12.2%) | 0.0% | $131.43 | — | COM | 87612G101 |
| LYG | LLOYDS BANKING GROUP PLC | 32,535 (+3.3%) | $190K (+19.7%) | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| GCOW | PACER FDS TR | 15,257 (+2.0%) | $661K (-4.5%) | 0.0% | $42.25 | — | GLOBL CASH ETF | 69374H709 |
| TAOX | TAO SYNERGIES INC | 57,760 (+33.5%) | $215K (-12.5%) | 0.0% | $5.67 | — | COM | 87167T300 |
| WTRG | ESSENTIAL UTILS INC | 20,297 (+1.3%) | $778K (-3.6%) | 0.0% | $38.12 | — | COM | 29670G102 |
| BALL | BALL CORP | 3,820 (+7.8%) | $238K (+13.7%) | 0.0% | $54.32 | — | COM | 058498106 |
| CHRS | COHERUS ONCOLOGY INC | 114,861 (+2.5%) | $161K (-15.1%) | 0.0% | $1.81 | — | COM | 19249H103 |
| ITM | VANECK ETF TRUST | 10,417 (+4.8%) | $489K (+6.0%) | 0.0% | $45.99 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN FLOATING RATE INCOME | 18,033 (+20.3%) | $139K (+22.3%) | 0.0% | $8.37 | — | COM | 67072T108 |
| DG | DOLLAR GEN CORP | 2,432 (+13.3%) | $280K (+9.8%) | 0.0% | $115.84 | — | COM | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,572 (+2.1%) | $1.393M (+1.8%) | 0.0% | $17.26 | — | UNIT LTD PARTN | 726503105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,768 (+4.8%) | $233K (-9.5%) | 0.0% | $31.28 | — | COM | 89679M104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,181 (+11.4%) | $230K (+11.6%) | 0.0% | $31.94 | — | DJ GLBL DIVID | 33734X200 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,733 (+16.5%) | $176K (-11.8%) | 0.0% | $35.59 | — | SHS NEW | 38964R203 |
| BRTR | BLACKROCK ETF TRUST II | 30,767 (+1.1%) | $1.548M (+1.4%) | 0.0% | $50.19 | — | ISHA TOTA RE ETF | 092528876 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,953 (+2.5%) | $301K (+7.7%) | 0.0% | $11.05 | — | COM | 09254F100 |
| BKGI | BNY MELLON ETF TRUST | 7,047 (+5.7%) | $317K (+6.7%) | 0.0% | $40.14 | — | GLOBAL INFRASCTR | 09661T826 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,392 (+5.0%) | $1.236M (+1.6%) | 0.0% | $131.63 | — | COM | 030420103 |
| PPL | PPL CORP | 17,966 (+7.9%) | $658K (+2.8%) | 0.0% | $29.78 | — | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,557 (+4.9%) | $5.276M (-0.3%) | 0.1% | $50.18 | — | COM | 110122108 |
| SMTH | ALPS ETF TR | 11,396 (+6.4%) | $293K (+6.3%) | 0.0% | $26.13 | — | SMITH CORE PLUS | 00162Q346 |
| HAL | HALLIBURTON CO | 13,916 (+11.8%) | $472K (-2.6%) | 0.0% | $28.11 | — | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 6,806 (+10.4%) | $462K (-2.6%) | 0.0% | $72.28 | — | COM | 277432100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,928 (+1.8%) | $445K (+2.7%) | 0.0% | $52.15 | — | CL A LMT VTG SHS | 113004105 |
| DVYE | ISHARES INC | 6,950 (+1.5%) | $224K (-4.8%) | 0.0% | $34.35 | — | EM MKTS DIV ETF | 464286319 |
| AR | ANTERO RESOURCES CORP | 18,607 (+18.8%) | $654K (-1.6%) | 0.0% | $31.33 | — | COM | 03674X106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,051 (+3.0%) | $428K (+2.6%) | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| MLM | MARTIN MARIETTA MATLS INC | 1,112 (+3.4%) | $641K (+1.4%) | 0.0% | $572.68 | — | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 5,903 (+7.5%) | $328K (-2.3%) | 0.0% | $38.66 | — | CL A | 05722G100 |
| RITM | RITHM CAPITAL CORP | 23,172 (+4.5%) | $218K (+3.5%) | 0.0% | $10.66 | — | COM NEW | 64828T201 |
| SPGI | S&P GLOBAL INC | 16,087 (+4.3%) | $6.552M (-0.1%) | 0.1% | $432.12 | — | COM | 78409V104 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,332 (+2.8%) | $118K (+5.5%) | 0.0% | $6.36 | — | COM | 05588W108 |
| GLPI | GAMING & LEISURE P | 5,444 (+1.6%) | $242K (+2.0%) | 0.0% | $46.54 | — | COM | 36467J108 |
| SHOP | SHOPIFY INC | 27,874 (+4.0%) | $3.183M (+0.1%) | 0.0% | $134.74 | — | CL A SUB VTG SHS | 82509L107 |
| ISTB | ISHARES TR | 7,222 (+1.2%) | $348K (+0.7%) | 0.0% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,337 (+1.5%) | $517K (+0.5%) | 0.0% | $36.53 | — | NORTH AMRCN PIPE | 890930308 |
| UPXI | UPEXI INC | 15,000 (+11.1%) | $11,763 (-11.6%) | 0.0% | $1.47 | — | COM NEW | 39959A205 |
| STPZ | PIMCO ETF TR | 24,873 (+1.5%) | $1.327M (+0.1%) | 0.0% | $53.05 | — | 1-5 US TIP IDX | 72201R205 |
| CDE | COEUR MNG INC | 37,539 (+15.3%) | $613K (+0.2%) | 0.0% | $14.51 | — | COM NEW | 192108504 |
| ATO | ATMOS ENERGY CORP | 1,863 (+7.6%) | $321K (+0.3%) | 0.0% | $142.49 | — | COM | 049560105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPZ | VANECK ETF TRUST | 500,927 | $10.76M | 0.1% | $27.61 | — | — | 92189H649 |
| RKT | ROCKET COS INC | 590,262 | $8.411M | 0.1% | $17.99 | — | — | 77311W101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 148,944 | $6.659M | 0.1% | $44.71 | — | — | 33733E831 |
| TPH | TRI POINTE HOMES INC | 123,017 | $5.749M | 0.1% | $37.17 | — | — | 87265H109 |
| HON | HONEYWELL INTL INC | 24,830 | $5.612M | 0.1% | $185.67 | — | — | 438516106 |
| SA | SEABRIDGE GOLD INC | 145,062 | $4.111M | 0.0% | $12.50 | — | — | 811916105 |
| CTRA | COTERRA ENERGY INC | 109,802 | $3.858M | 0.0% | $28.33 | — | — | 127097103 |
| SQQQ | PROSHARES TR | 38,431 | $3.093M | 0.0% | $80.49 | — | — | 74350P675 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 82,106 | $2.781M | 0.0% | $34.38 | — | — | 41653L305 |
| DLTR | DOLLAR TREE INC | 20,458 | $2.24M | 0.0% | $128.42 | — | — | 256746108 |
| — | MFS HIGH INCOME MUN TR | 576,180 | $2.138M | 0.0% | $3.61 | — | — | 59318D104 |
| PPC | PILGRIMS PRIDE CORP | 48,783 | $1.842M | 0.0% | $41.78 | — | — | 72147K108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,646 | $1.696M | 0.0% | $86.33 | — | — | 46137V811 |
| SCO | PROSHARES TR II | 191,663 | $1.595M | 0.0% | $8.32 | — | — | 74347Y797 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,106 | $1.241M | 0.0% | $15.18 | — | — | M9T951109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 52,480 | $1.12M | 0.0% | $22.76 | — | — | 82889N830 |
| GIL | GILDAN ACTIVEWEAR INC | 18,026 | $1.008M | 0.0% | $50.89 | — | — | 375916103 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,384 | $1.006M | 0.0% | $20.08 | — | — | 33739P830 |
| KGC | KINROSS GOLD CORP | 27,763 | $847K | 0.0% | $33.79 | — | — | 496902404 |
| DMBS | DOUBLELINE ETF TRUST | 16,793 | $829K | 0.0% | $49.65 | — | — | 25861R402 |
| UI | UBIQUITI INC | 1,017 | $804K | 0.0% | $618.15 | — | — | 90353W103 |
| MORT | VANECK ETF TRUST | 64,784 | $665K | 0.0% | $10.26 | — | — | 92189F452 |
| FMDE | FIDELITY COVINGTON TRUST | 14,850 | $534K | 0.0% | $35.96 | — | — | 31609A503 |
| CCL | CARNIVAL CORP | 15,695 | $406K | 0.0% | $24.10 | — | — | 143658300 |
| PJUL | INNOVATOR ETFS TRUST | 8,809 | $405K | 0.0% | $45.97 | — | — | 45782C813 |
| FELG | FIDELITY COVINGTON TRUST | 10,012 | $375K | 0.0% | $37.49 | — | — | 31609A305 |
| RIGS | ALPS ETF TR | 16,133 | $369K | 0.0% | $23.10 | — | — | 00162Q783 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 716 | $340K | 0.0% | $373.26 | — | — | 88262P102 |
| LULU | LULULEMON ATHLETICA INC | 2,193 | $336K | 0.0% | $197.62 | — | — | 550021109 |
| INSM | INSMED INC | 2,040 | $334K | 0.0% | $180.11 | — | — | 457669307 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,676 | $333K | 0.0% | $18.00 | — | — | 82889N863 |
| VIK | VIKING HOLDINGS LTD | 4,301 | $316K | 0.0% | $63.81 | — | — | G93A5A101 |
| HYGW | ISHARES TR | 10,496 | $310K | 0.0% | $29.50 | — | — | 46436E320 |
| VNOM | VIPER ENERGY INC | 6,220 | $292K | 0.0% | $38.06 | — | — | 64361Q101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,644 | $286K | 0.0% | $49.48 | — | — | 60871R209 |
| HUM | HUMANA INC | 1,556 | $271K | 0.0% | $295.07 | — | — | 444859102 |
| CCI | CROWN CASTLE INC | 3,255 | $265K | 0.0% | $96.02 | — | — | 22822V101 |
| SDS | PROSHARES TR | 3,504 | $264K | 0.0% | $68.49 | — | — | 74350P667 |
| BDC | BELDEN INC | 2,263 | $260K | 0.0% | $111.31 | — | — | 077454106 |
| RGLD | ROYAL GOLD INC | 1,017 | $259K | 0.0% | $270.02 | — | — | 780287108 |
| NXT | NEXTPOWER INC | 2,094 | $252K | 0.0% | $108.82 | — | — | 65290E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,036 | $243K | 0.0% | $17.32 | — | — | 46090F100 |
| IGIB | ISHARES TR | 4,363 | $232K | 0.0% | $52.52 | — | — | 464288638 |
| VNO | VORNADO RLTY TR | 8,870 | $231K | 0.0% | $25.99 | — | — | 929042109 |
| INDY | ISHARES TR | 5,251 | $222K | 0.0% | $50.84 | — | — | 464289529 |
| AVAV | AEROVIRONMENT INC | 1,206 | $221K | 0.0% | $260.80 | — | — | 008073108 |
| IR | INGERSOLL RAND INC | 2,659 | $213K | 0.0% | $90.43 | — | — | 45687V106 |
| DUSB | DIMENSIONAL ETF TRUST | 4,200 | $213K | 0.0% | $50.71 | — | — | 25434V591 |
| CNI | CANADIAN NATL RY CO | 2,006 | $206K | 0.0% | $96.14 | — | — | 136375102 |
| TTD | THE TRADE DESK INC | 9,054 | $205K | 0.0% | $87.27 | — | — | 88339J105 |
| DBMF | LITMAN GREGORY FDS TR | 6,811 | $205K | 0.0% | $30.15 | — | — | 53700T827 |
| DD | DUPONT DE NEMOURS INC | 4,438 | $203K | 0.0% | $46.11 | — | — | 26614N102 |
| JHG | JANUS HENDERSON GROUP PLC | 3,951 | $203K | 0.0% | $48.49 | — | — | G4474Y214 |
| NE | NOBLE CORP PLC | 4,118 | $202K | 0.0% | $37.17 | — | — | G65431127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,262 | $200K | 0.0% | $73.26 | — | — | 192446102 |
| SAN | BANCO SANTANDER SA | 15,000 | $169K | 0.0% | $5.10 | — | — | 05964H105 |
| ETHW | BITWISE ETHEREUM ETF | 10,075 | $151K | 0.0% | $15.00 | — | — | 091955104 |
| HLN | HALEON PLC | 11,009 | $110K | 0.0% | $10.10 | — | — | 405552100 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $104K | 0.0% | $6.90 | — | — | 48138M105 |
| — | PIMCO INCOME STRATEGY FD II | 14,411 | $100K | 0.0% | $7.49 | — | — | 72201J104 |
| MSGM | MOTORSPORT GAMES INC | 15,360 | $62,976 | 0.0% | $3.08 | — | — | 62011B201 |
| FBIO | FORTRESS BIOTECH INC | 20,659 | $57,639 | 0.0% | $1.73 | — | — | 34960Q307 |
| SOWG | SOW GOOD INC | 92,500 | $37,093 | 0.0% | $0.83 | — | — | 84612H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 126,844 (-66.7%) | $14M (-66.7%) | 0.2% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| TLT | ISHARES TR | 41,346 (-88.4%) | $3.573M (-88.4%) | 0.0% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 33,134 (-10.4%) | $38.25M (+206.0%) | 0.4% | $236.72 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 66,586 (-4.6%) | $38.68M (+172.4%) | 0.4% | $138.30 | — | COM | 007903107 |
| IBDY | ISHARES TR | 1,143,222 (-43.9%) | $29.43M (-44.2%) | 0.3% | $26.21 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 1,054,715 (-39.9%) | $27.48M (-39.9%) | 0.3% | $26.38 | — | IBONDS DEC 2034 | 46438G653 |
| DELL | DELL TECHNOLOGIES INC | 75,206 (-13.1%) | $32.45M (+128.5%) | 0.4% | $119.21 | — | CL C | 24703L202 |
| AIQ | GLOBAL X FDS | 73,497 (-84.7%) | $4.822M (-78.5%) | 0.1% | $49.36 | — | ARTIFICIAL ETF | 37954Y632 |
| SMH | VANECK ETF TRUST | 66,155 (-18.2%) | $43.39M (+39.9%) | 0.5% | $327.54 | — | SEMICONDUCTR ETF | 92189F676 |
| VXX | BARCLAYS BANK PLC | 15,780 (-95.4%) | $349K (-97.1%) | 0.0% | $35.64 | — | IPATH S&P 500 SH | 06748M196 |
| IBDX | ISHARES TR | 1,160,179 (-26.8%) | $29.22M (-27.0%) | 0.3% | $25.60 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 1,399,981 (-26.3%) | $29.18M (-26.6%) | 0.3% | $21.21 | — | IBONDS DEC 2031 | 46436E486 |
| MRVL | MARVELL TECHNOLOGY INC | 49,583 (-11.6%) | $14.77M (+165.8%) | 0.2% | $76.47 | — | COM | 573874104 |
| NFLX | NETFLIX INC. | 207,446 (-8.7%) | $14.81M (-32.2%) | 0.2% | $101.28 | — | COM | 64110L106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,331 (-90.2%) | $756K (-90.3%) | 0.0% | $41.23 | — | UTILITIES ALPH | 33734X184 |
| XLK | SELECT SECTOR SPDR TR | 120,843 (-1.2%) | $23.02M (+41.6%) | 0.3% | $1668.98 | — | ST STR TECHN ETF | 81369Y803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 206,793 (-1.8%) | $31.38M (+23.4%) | 0.3% | $100.65 | — | DORS WRI MOM ETF | 46137V837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,129 (-72.4%) | $2.681M (-68.8%) | 0.0% | $14298.21 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FDS | 99,785 (-43.1%) | $7.654M (-43.5%) | 0.1% | $2783.43 | — | INTERMED TERM | 921937819 |
| VST | VISTRA CORP | 5,100 (-88.5%) | $809K (-87.8%) | 0.0% | $163.31 | — | COM | 92840M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 117,528 (-1.5%) | $18.99M (+42.0%) | 0.2% | $120.11 | — | S&P 500 MOMNTM | 46138E339 |
| COF | CAPITAL ONE FINL CORP | 31,031 (-49.1%) | $6.225M (-44.0%) | 0.1% | $203.77 | — | COM | 14040H105 |
| MLN | VANECK ETF TRUST | 94,076 (-74.8%) | $1.673M (-74.3%) | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| GLW | CORNING INC | 46,657 (-11.1%) | $11.92M (+67.0%) | 0.1% | $85.70 | — | COM | 219350105 |
| IWP | ISHARES TR | 42,435 (-49.3%) | $6.213M (-42.1%) | 0.1% | $5759.47 | — | RUS MD CP GR ETF | 464287481 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 572,407 (-8.5%) | $10.8M (-29.2%) | 0.1% | $13.50 | — | PHYSICAL SILVER | 85207K107 |
| FMB | FIRST TR EXCH TRADED FD III | 10,797 (-88.9%) | $555K (-88.7%) | 0.0% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| VCRB | VANGUARD MALVERN FDS | 10,809 (-83.8%) | $835K (-83.9%) | 0.0% | $78.38 | — | CORE BD ETF | 922020748 |
| LRCX | LAM RESEARCH CORP | 27,168 (-24.4%) | $11.78M (+53.2%) | 0.1% | $132.60 | — | COM NEW | 512807306 |
| EXE | EXPAND ENERGY CORPORATION | 69,393 (-26.5%) | $6.328M (-39.0%) | 0.1% | $102.35 | — | COM | 165167735 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,788 (-94.3%) | $240K (-94.2%) | 0.0% | $35.54 | — | STRAT INCOM ETF | 41653L875 |
| IAU | ISHARES GOLD TR | 248,254 (-3.3%) | $18.75M (-17.1%) | 0.2% | $56.12 | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,106 (-63.1%) | $3.137M (-53.2%) | 0.0% | $33.84 | — | SHS CREAT UNIT | 14020X104 |
| BIL | SPDR SERIES TRUST | 78,876 (-32.3%) | $7.228M (-32.3%) | 0.1% | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 304,353 (-5.4%) | $29.37M (+13.3%) | 0.3% | $77.39 | — | AVANTIS EMGMKT | 025072604 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 360,966 (-9.6%) | $10.89M (-23.0%) | 0.1% | $26.72 | — | PHYSICAL GOLD TR | 85207H104 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,440 (-79.0%) | $797K (-78.6%) | 0.0% | $47.55 | — | MUNI HI INCM ETF | 33739P301 |
| FTEC | FIDELITY COVINGTON TRUST | 45,909 (-7.4%) | $13.11M (+27.1%) | 0.1% | $208.28 | — | MSCI INFO TECH I | 316092808 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,008 (-13.0%) | $6.387M (+73.1%) | 0.1% | $77.60 | — | SEMICONDUCTORS | 46137V647 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,888 (-29.6%) | $9.941M (+36.0%) | 0.1% | $145.79 | — | NASDQ SEMCNDTR | 33738R811 |
| XLU | SELECT SECTOR SPDR TR | 766,801 (-5.0%) | $34.77M (-6.2%) | 0.4% | $60.06 | — | ST STR UTIL ETF | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 29,633 (-39.5%) | $10.11M (+28.7%) | 0.1% | $168.64 | — | COM | 697435105 |
| INDA | ISHARES TR | 5,622 (-89.6%) | $278K (-89.0%) | 0.0% | $52.29 | — | MSCI INDIA ETF | 46429B598 |
| BUG | GLOBAL X FDS | 21,070 (-82.7%) | $805K (-73.6%) | 0.0% | $34.55 | — | CYBRSCURTY ETF | 37954Y384 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 265,625 (-22.7%) | $7.26M (-22.5%) | 0.1% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| ITOT | ISHARES TR | 190,400 (-7.1%) | $31.28M (+7.1%) | 0.3% | $19596.35 | — | CORE S&P TTL STK | 464287150 |
| SMIN | ISHARES TR | 4,067 (-89.7%) | $288K (-87.8%) | 0.0% | $71.58 | — | MSCI INDIA SM CP | 46429B614 |
| MOAT | VANECK ETF TRUST | 181,107 (-15.9%) | $18.83M (-9.6%) | 0.2% | $88.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 83,201 (-24.7%) | $5.175M (-25.1%) | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 63,461 (-4.7%) | $21.77M (+8.2%) | 0.2% | $282.51 | — | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 1,540,468 (-4.3%) | $33.58M (-4.7%) | 0.4% | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| MDYG | SPDR SERIES TRUST | 112,006 (-1.5%) | $12.55M (+15.0%) | 0.1% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| ADBE | ADOBE INC | 6,108 (-47.4%) | $1.252M (-55.6%) | 0.0% | $367.06 | — | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 16,252 (-5.1%) | $4.136M (+60.2%) | 0.0% | $218.13 | — | COM SHS | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 11,219 (-30.3%) | $1.74M (-46.7%) | 0.0% | $95.02 | — | COM | 008474108 |
| XOP | SPDR SERIES TRUST | 1,333 (-85.6%) | $206K (-87.8%) | 0.0% | $181.83 | — | SP O&G EXPL PRO | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 32,547 (-12.4%) | $32.92M (+4.7%) | 0.4% | $759.92 | — | COM | 38141G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 154,762 (-27.6%) | $3.644M (-27.8%) | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 157,385 (-27.1%) | $3.721M (-27.2%) | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 158,825 (-27.1%) | $3.723M (-26.9%) | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,551 (-9.7%) | $12.23M (-10.0%) | 0.1% | $57.02 | — | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,080 (-81.4%) | $259K (-83.9%) | 0.0% | $99.14 | — | SHS | 315948109 |
| SPDW | SPDR INDEX SHS FDS | 335,911 (-1.6%) | $16.93M (+8.6%) | 0.2% | $42.30 | — | ST STR PO EX ETF | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 5,081 (-65.0%) | $493K (-72.9%) | 0.0% | $151.11 | — | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES U S ETF TR | 131,104 (-16.3%) | $6.642M (-16.5%) | 0.1% | $50.87 | — | SHOR DURA BD ETF | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 11,509 (-14.3%) | $1.432M (-46.2%) | 0.0% | $281.56 | — | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 543,437 (-4.0%) | $52.49M (+2.4%) | 0.6% | $4586.25 | — | CORE MSCI EAFE | 46432F842 |
| FTWO | EA SERIES TRUST | 225,075 (-6.4%) | $9.732M (-10.9%) | 0.1% | $39.94 | — | STRIVE NATURAL | 02072L557 |
| CRM | SALESFORCE INC | 32,105 (-3.0%) | $5.043M (-18.4%) | 0.1% | $242.06 | — | COM | 79466L302 |
| — | KAYNE ANDERSON ENERGY INFRST | 454,618 (-12.0%) | $6.287M (-14.8%) | 0.1% | $12.67 | — | COM | 486606106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,855 (-57.8%) | $790K (-57.5%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SCHB | SCHWAB STRATEGIC TR | 293,988 (-1.0%) | $8.514M (+14.2%) | 0.1% | $25.06 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SERIES TRUST | 127,043 (-1.7%) | $12.05M (+9.5%) | 0.1% | $85.15 | — | ST STR SP400VAL | 78464A839 |
| QYLD | GLOBAL X FDS | 62,380 (-51.3%) | $1.15M (-47.6%) | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| SLYG | SPDR SERIES TRUST | 50,899 (-2.0%) | $6.064M (+20.8%) | 0.1% | $9904.71 | — | ST STR SP600GRWO | 78464A201 |
| DFAI | DIMENSIONAL ETF TRUST | 32,113 (-46.9%) | $1.325M (-43.8%) | 0.0% | $36.45 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 232,689 (-1.9%) | $86.8M (-1.1%) | 1.0% | $397.62 | — | COM | 594918104 |
| EFV | ISHARES TR | 33,934 (-29.5%) | $2.598M (-27.4%) | 0.0% | $71.89 | — | EAFE VALUE ETF | 464288877 |
| MAS | MASCO CORP | 48,128 (-1.1%) | $3.916M (+33.3%) | 0.0% | $70.60 | — | COM | 574599106 |
| CVS | CVS HEALTH CORP | 32,608 (-2.3%) | $3.373M (+40.8%) | 0.0% | $59.45 | — | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 8,830 (-8.6%) | $3.511M (-21.2%) | 0.0% | $421.61 | — | COM NEW | 46120E602 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,122 (-1.2%) | $6.048M (+18.4%) | 0.1% | $68.35 | — | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 19,497 (-27.1%) | $1.548M (-37.6%) | 0.0% | $87.21 | — | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 1,703 (-78.0%) | $237K (-79.6%) | 0.0% | $175.23 | — | CL A | 21036P108 |
| OUNZ | VANECK MERK GOLD ETF | 57,135 (-17.7%) | $2.205M (-29.5%) | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,113 (-2.7%) | $2.715M (+50.7%) | 0.0% | $182.83 | — | SHS | 337345102 |
| B | BARRICK MNG CORP | 73,277 (-17.1%) | $2.691M (-25.3%) | 0.0% | $25.25 | — | COM SHS | 06849F108 |
| TXN | TEXAS INSTRS INC | 27,927 (-26.9%) | $8.324M (+12.3%) | 0.1% | $170.04 | — | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 37,177 (-3.8%) | $12.58M (+7.6%) | 0.1% | $289.44 | — | COM | 025816109 |
| MDT | MEDTRONIC PLC | 24,218 (-24.3%) | $1.912M (-31.6%) | 0.0% | $90.16 | — | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 16,124 (-5.1%) | $2.704M (-24.2%) | 0.0% | $203.05 | — | COM | 872590104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 241,477 (-12.4%) | $6.633M (-11.4%) | 0.1% | $27.23 | — | MUN INM ETF | 14020Y201 |
| XLI | SELECT SECTOR SPDR TR | 50,031 (-3.9%) | $9.267M (+10.1%) | 0.1% | $2639.98 | — | ST STR INDL ETF | 81369Y704 |
| HELO | J P MORGAN EXCHANGE TRADED F | 89,555 (-17.0%) | $6.052M (-12.2%) | 0.1% | $65.00 | — | HEDG EQU LAD ETF | 46654Q724 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,376 (-2.1%) | $4.328M (-16.1%) | 0.0% | $38.20 | — | UNIT | 38150K103 |
| APP | APPLOVIN CORP | 7,508 (-1.7%) | $3.868M (+27.3%) | 0.0% | $459.90 | — | COM CL A | 03831W108 |
| IWR | ISHARES TR | 83,625 (-3.7%) | $9.225M (+9.3%) | 0.1% | $96.16 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 73,894 (-12.0%) | $5.425M (-12.3%) | 0.1% | $3265.67 | — | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,186 (-3.1%) | $5.912M (+13.9%) | 0.1% | $42.40 | — | SHS CREAT UNIT | 14020G101 |
| — | MFS GOVT MKTS INCOME TR | 1,043,099 (-17.4%) | $2.994M (-19.4%) | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 (-4.5%) | $2.97M (+31.7%) | 0.0% | $275.05 | — | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 53,531 (-1.4%) | $2.874M (-19.9%) | 0.0% | $37.36 | — | COM | 867224107 |
| IJS | ISHARES TR | 71,221 (-6.7%) | $9.734M (+7.7%) | 0.1% | $20206.69 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 36,251 (-1.4%) | $12.79M (+5.7%) | 0.1% | $342.69 | — | COM | 437076102 |
| NEM | NEWMONT CORP | 11,736 (-28.8%) | $1.096M (-38.6%) | 0.0% | $74.47 | — | COM | 651639106 |
| IJJ | ISHARES TR | 55,498 (-2.2%) | $8.199M (+9.1%) | 0.1% | $129.16 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 24,511 (-14.6%) | $1.197M (-36.1%) | 0.0% | $44.40 | — | COM | 674599105 |
| TJX | TJX COS INC NEW | 54,352 (-2.6%) | $8.234M (-7.6%) | 0.1% | $103.52 | — | COM | 872540109 |
| DERM | JOURNEY MED CORP | 346,748 (-8.7%) | $2.455M (+37.8%) | 0.0% | $7.27 | — | COM | 48115J109 |
| TGT | TARGET CORP | 8,309 (-42.7%) | $1.085M (-38.3%) | 0.0% | $110.59 | — | COM | 87612E106 |
| PAAS | PAN AMERN SILVER CORP | 4,851 (-69.8%) | $217K (-75.2%) | 0.0% | $58.40 | — | COM | 697900108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,883 (-13.0%) | $4.394M (-13.0%) | 0.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| ETHA | ISHARES ETHEREUM TR | 141,319 (-4.2%) | $1.68M (-28.0%) | 0.0% | $30.13 | — | SHS | 46438R105 |
| TBIL | RBB FD INC | 24,580 (-34.2%) | $1.226M (-34.2%) | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| COHR | COHERENT CORP | 4,306 (-5.0%) | $1.699M (+57.4%) | 0.0% | $197.15 | — | COM | 19247G107 |
| STXK | EA SERIES TRUST | 126,522 (-1.6%) | $4.91M (+14.4%) | 0.1% | $33.14 | — | STRIVE SML CAP | 02072L573 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,244 (-2.4%) | $4.42M (+15.9%) | 0.0% | $29.49 | — | SHS CREAT UNIT | 14019W109 |
| SCHV | SCHWAB STRATEGIC TR | 191,967 (-3.7%) | $6.682M (+9.9%) | 0.1% | $963.58 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 174,535 (-11.1%) | $57.13M (-1.0%) | 0.6% | $220.43 | — | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,405 (-20.5%) | $2.363M (-20.0%) | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| IBMR | ISHARES TR | 99,608 (-18.8%) | $2.529M (-18.7%) | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| IBB | ISHARES TR | 39,708 (-17.6%) | $7.552M (-7.1%) | 0.1% | $157.03 | — | ISHARES BIOTECH | 464287556 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 185,519 (-2.7%) | $5.454M (+11.9%) | 0.1% | $25.84 | — | FT VEST RIS | 33738D879 |
| GILD | GILEAD SCIENCES INC | 31,121 (-3.2%) | $3.932M (-12.2%) | 0.0% | $94.84 | — | COM | 375558103 |
| TECL | DIREXION SHARES ETF TRUST | 7,470 (-45.0%) | $1.724M (+46.6%) | 0.0% | $95.51 | — | DA TE BU 3X ETF | 25459W102 |
| MODL | VICTORY PORTFOLIOS II | 99,840 (-2.0%) | $5.089M (+11.7%) | 0.1% | $39.69 | — | VICT WES U S ETF | 92647P126 |
| MA | MASTERCARD INCORPORATED | 17,407 (-8.2%) | $8.94M (-5.6%) | 0.1% | $484.62 | — | CL A | 57636Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 909,430 (-3.3%) | $2.355M (-18.4%) | 0.0% | $7.58 | — | COM NEW | 032797300 |
| SOXL | DIREXION SHARES ETF TRUST | 3,166 (-52.0%) | $844K (+167.5%) | 0.0% | $25.18 | — | DAI SEM BUL ETF | 25459W458 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,069 (-6.6%) | $835K (+170.6%) | 0.0% | $128.75 | — | ORDINARY SHARES | G25457105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,093 (-1.3%) | $953K (-35.5%) | 0.0% | $66.72 | — | SHS - A - | N53745100 |
| AVDE | AMERICAN CENTY ETF TR | 194,245 (-7.7%) | $17.33M (-2.9%) | 0.2% | $79.23 | — | INTL EQT ETF | 025072703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,095 (-57.2%) | $354K (-59.3%) | 0.0% | $99.11 | — | COM | 98956P102 |
| EWZ | ISHARES INC | 39,370 (-19.2%) | $1.358M (-27.4%) | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| EXPE | EXPEDIA GROUP INC | 24,399 (-1.7%) | $6.243M (+8.9%) | 0.1% | $253.44 | — | COM NEW | 30212P303 |
| FPE | FIRST TR EXCH TRADED FD III | 546,256 (-5.6%) | $9.767M (-4.9%) | 0.1% | $1631.95 | — | PFD SECS INC ETF | 33739E108 |
| — | REAVES UTIL INCOME FD | 4,943 (-71.8%) | $201K (-70.8%) | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 186,728 (-4.7%) | $9.523M (-4.7%) | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 97,216 (-1.7%) | $4.313M (+12.2%) | 0.0% | $38.80 | — | US COR EQU 2 ETF | 25434V708 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 28,724 (-1.6%) | $2.46M (+23.2%) | 0.0% | $59.87 | — | ROBO GLB ETF | 301505707 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,614 (-37.2%) | $743K (-37.2%) | 0.0% | $98.94 | — | NASDAQ 100 EX | 33733E401 |
| VNT | VONTIER CORPORATION | 57,071 (-3.3%) | $1.655M (-21.0%) | 0.0% | $39.25 | — | COM | 928881101 |
| LITE | LUMENTUM HLDGS INC | 3,457 (-4.0%) | $2.966M (+17.2%) | 0.0% | $406.47 | — | COM | 55024U109 |
| JAAA | JANUS DETROIT STR TR | 127,660 (-6.5%) | $6.47M (-6.3%) | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CAVA | CAVA GROUP INC | 6,432 (-44.3%) | $505K (-46.0%) | 0.0% | $75.76 | — | COM | 148929102 |
| INTU | INTUIT | 1,704 (-15.6%) | $445K (-49.0%) | 0.0% | $560.77 | — | COM | 461202103 |
| DGRO | ISHARES TR | 150,697 (-10.7%) | $11.42M (-3.6%) | 0.1% | $68.21 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 7,780 (-48.3%) | $384K (-52.1%) | 0.0% | $57.00 | — | U.S. MED DVC ETF | 464288810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 44,298 (-15.0%) | $1.15M (-26.4%) | 0.0% | $44.00 | — | SHS NEW | 389930207 |
| DRLL | EA SERIES TRUST | 18,173 (-28.0%) | $609K (-38.9%) | 0.0% | $28.75 | — | STRI US ENER ETF | 02072L722 |
| GIS | GENERAL MILLS INC | 15,164 (-38.1%) | $528K (-42.1%) | 0.0% | $50.44 | — | COM | 370334104 |
| DFSV | DIMENSIONAL ETF TRUST | 118,843 (-1.5%) | $4.61M (+9.0%) | 0.1% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| PLD | PROLOGIS INC. | 17,439 (-16.0%) | $2.362M (-13.9%) | 0.0% | $108.87 | — | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 25,206 (-9.1%) | $2.7M (-12.2%) | 0.0% | $96.97 | — | ST STR SVC ETF | 81369Y852 |
| DOW | DOW HLDGS INC | 13,556 (-24.2%) | $371K (-50.2%) | 0.0% | $39.94 | — | COM | 260557103 |
| AXSM | AXSOME THERAPEUTICS INC. | 46,571 (-28.6%) | $11.4M (+3.4%) | 0.1% | $112.64 | — | COM | 05464T104 |
| EVSM | MORGAN STANLEY ETF TRUST | 67,820 (-10.0%) | $3.421M (-9.8%) | 0.0% | $50.41 | — | EATON VANCE SHRT | 61774R858 |
| SSNC | SS&C TECH HLDGS | 59,089 (-1.0%) | $3.666M (-9.1%) | 0.0% | $80.01 | — | COM | 78467J100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 36,848 (-25.9%) | $1.846M (-16.6%) | 0.0% | $42.38 | — | COM NEW | 231631300 |
| SCCO | SOUTHERN COPPER CORP | 33,262 (-6.7%) | $5.796M (-5.5%) | 0.1% | $104.15 | — | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 19,811 (-4.2%) | $4.415M (-7.1%) | 0.0% | $215.53 | — | COM | 94106L109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 388,794 (-4.3%) | $9.484M (-3.4%) | 0.1% | $24.29 | — | MACKAY MUN INTER | 45409F827 |
| CALF | PACER FDS TR | 65,007 (-19.5%) | $3.29M (-9.2%) | 0.0% | $43.78 | — | US SM CAP CA ETF | 69374H857 |
| MOD | MODINE MFG CO | 7,282 (-2.1%) | $1.944M (+20.6%) | 0.0% | $150.58 | — | COM | 607828100 |
| DGRW | WISDOMTREE TR | 48,491 (-1.1%) | $4.637M (+7.7%) | 0.1% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 131,926 (-3.4%) | $7.073M (+4.9%) | 0.1% | $47.95 | — | ST STR FINL ETF | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 46,739 (-1.6%) | $3.555M (+10.0%) | 0.0% | $76.27 | — | COM | 87165B103 |
| JBBB | JANUS DETROIT STR TR | 167,958 (-5.3%) | $7.991M (-3.8%) | 0.1% | $48.13 | — | B-BBB CLO ETF | 47103U753 |
| DBJP | DBX ETF TR | 29,377 (-2.9%) | $3.372M (+10.3%) | 0.0% | $85.73 | — | XTRACK MSCI JAPN | 233051507 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 215,192 (-3.5%) | $4.7M (-6.3%) | 0.1% | $19.86 | — | FT ENER INCO ETF | 33740F276 |
| NKE | NIKE INC | 19,120 (-7.9%) | $792K (-28.2%) | 0.0% | $78.66 | — | CL B | 654106103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,519 (-4.3%) | $1.181M (-20.7%) | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| IGF | ISHARES TR | 35,755 (-10.6%) | $2.381M (-11.1%) | 0.0% | $61.67 | — | GLB INFRASTR ETF | 464288372 |
| SLYV | SPDR SERIES TRUST | 21,969 (-1.1%) | $2.397M (+14.1%) | 0.0% | $4545.32 | — | ST STR SP600SM C | 78464A300 |
| — | BLACKROCK ENERGY & RES TR | 27,141 (-32.0%) | $402K (-41.8%) | 0.0% | $13.47 | — | COM | 09250U101 |
| FNCL | FIDELITY COVINGTON TRUST | 42,990 (-15.5%) | $3.291M (-7.8%) | 0.0% | $73.09 | — | MSCI FINLS IDX | 316092501 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 19,780 (-39.5%) | $428K (-38.7%) | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| HEZU | ISHARES TR | 51,495 (-2.8%) | $2.583M (+11.6%) | 0.0% | $39.36 | — | CUR HD EURZN ETF | 46434V639 |
| — | VIRTUS CONVERTIBLE & INCOME | 120,157 (-3.1%) | $2.114M (+14.6%) | 0.0% | $14.33 | — | COM NEW | 92838X805 |
| AMGN | AMGEN INC | 19,430 (-6.3%) | $7.036M (-3.5%) | 0.1% | $294.99 | — | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,236 (-3.9%) | $768K (-24.8%) | 0.0% | $129.69 | — | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,342 (-2.6%) | $3.687M (+7.3%) | 0.0% | $225.93 | — | COM | 053015103 |
| IXN | ISHARES TR | 4,470 (-50.0%) | $646K (-27.8%) | 0.0% | $95.32 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 181,462 (-12.8%) | $11.11M (-2.1%) | 0.1% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,040 (-1.4%) | $5.368M (-4.3%) | 0.1% | $30.90 | — | COM | 293792107 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,609 (-1.6%) | $1.141M (+25.9%) | 0.0% | $21.38 | — | COMMON STOCK | 829933100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,732 (-21.5%) | $1.294M (-15.3%) | 0.0% | $19.28 | — | CEF INM COMPSI | 46138E404 |
| IEF | ISHARES TR | 89,610 (-1.8%) | $8.474M (-2.7%) | 0.1% | $1614.34 | — | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 12,261 (-25.0%) | $2.306M (-9.0%) | 0.0% | $154.29 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 25,011 (-10.8%) | $2.412M (-8.5%) | 0.0% | $91.51 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,525 (-3.6%) | $1.416M (+18.7%) | 0.0% | $19582.78 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 7,583 (-24.0%) | $1.228M (-15.3%) | 0.0% | $124.99 | — | COM | 88579Y101 |
| — | PIMCO CALIF MUN INCOME FD | 80,106 (-26.7%) | $722K (-23.3%) | 0.0% | $8.65 | — | COM | 72200N106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 21,224 (-28.6%) | $276K (-44.1%) | 0.0% | $15.00 | — | COM | 09631P102 |
| SHYD | VANECK ETF TRUST | 16,435 (-37.2%) | $376K (-36.5%) | 0.0% | $22.81 | — | SHRT HGH YLD MUN | 92189F387 |
| SHY | ISHARES TR | 6,424 (-28.6%) | $527K (-29.0%) | 0.0% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 32,878 (-1.2%) | $3.264M (-6.2%) | 0.0% | $138.14 | — | COM | 81762P102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 30,721 (-21.9%) | $770K (-21.8%) | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| SLQD | ISHARES TR | 131,484 (-2.9%) | $6.623M (-3.1%) | 0.1% | $3958.51 | — | 0-5YR INVT GR CP | 46434V100 |
| SIVR | ABRDN SILVER ETF TRUST | 6,164 (-21.0%) | $347K (-38.0%) | 0.0% | $50.04 | — | PHYSCL SILVR SHS | 003264108 |
| BLK | BLACKROCK INC | 4,068 (-5.0%) | $3.911M (-5.1%) | 0.0% | $994.80 | — | COM | 09290D101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,703 (-1.1%) | $1.034M (-16.6%) | 0.0% | $31.42 | — | PHYSICAL GOLD AN | 85208R101 |
| QLTA | ISHARES TR | 13,847 (-23.4%) | $658K (-23.5%) | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| TDG | TRANSDIGM GROUP INC | 1,348 (-2.2%) | $1.795M (+12.4%) | 0.0% | $1355.64 | — | COM | 893641100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,512 (-7.5%) | $2.153M (-8.4%) | 0.0% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| STRL | STERLING INFRASTRUCTURE INC | 518 (-13.4%) | $434K (+78.4%) | 0.0% | $376.45 | — | COM | 859241101 |
| CORP | PIMCO ETF TR | 35,708 (-5.3%) | $3.46M (-5.2%) | 0.0% | $96.84 | — | INV GRD CRP BD | 72201R817 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,646 (-2.5%) | $3.604M (+5.4%) | 0.0% | $33.42 | — | FT LADD BUFF ETF | 33740F755 |
| XLB | SELECT SECTOR SPDR TR | 26,516 (-13.5%) | $1.348M (-12.1%) | 0.0% | $58.19 | — | ST STR MATER ETF | 81369Y100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,381 (-5.0%) | $1.833M (+11.0%) | 0.0% | $155.87 | — | VNG RUS2000VAL | 92206C649 |
| VALE | VALE S A | 78,102 (-8.3%) | $1.175M (-13.3%) | 0.0% | $9.51 | — | SPONSORED ADS | 91912E105 |
| FENY | FIDELITY COVINGTON TRUST | 19,726 (-11.9%) | $583K (-23.4%) | 0.0% | $24.62 | — | MSCI ENERGY IDX | 316092402 |
| SFM | SPROUTS FMRS MKT INC | 37,910 (-3.5%) | $3.206M (+5.9%) | 0.0% | $78.25 | — | COM | 85208M102 |
| KKR | KKR & CO INC | 49,881 (-3.0%) | $4.578M (-3.7%) | 0.1% | $115.21 | — | COM | 48251W104 |
| CAG | CONAGRA BRANDS INC | 29,231 (-19.4%) | $393K (-31.0%) | 0.0% | $20.46 | — | COM | 205887102 |
| TABD | 2023 ETF SERIES TRUST | 63,505 (-9.6%) | $1.585M (-9.6%) | 0.0% | $24.97 | — | TRANSAMERICA BD | 900934852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,742 (-1.9%) | $792K (-17.2%) | 0.0% | $169.24 | — | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 5,054 (-28.8%) | $394K (-29.2%) | 0.0% | $78.73 | — | SHORT TRM BOND | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 105,859 (-2.6%) | $2.822M (-5.4%) | 0.0% | $9.82 | — | COM SER A | 934423104 |
| HYG | ISHARES TR | 19,542 (-9.8%) | $1.563M (-9.3%) | 0.0% | $11556.37 | — | IBOXX HI YD ETF | 464288513 |
| IBDS | ISHARES TR | 14,069 (-31.3%) | $341K (-31.3%) | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| AZO | AUTOZONE INC | 676 (-1.3%) | $2.16M (-6.6%) | 0.0% | $3506.04 | — | COM | 053332102 |
| STXG | EA SERIES TRUST | 22,680 (-3.4%) | $1.253M (+13.8%) | 0.0% | $49.92 | — | STRIVE 1000 GRWT | 02072L615 |
| TAFI | AB ACTIVE ETFS INC | 43,052 (-12.0%) | $1.086M (-11.9%) | 0.0% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| UAL | UNITED AIRLS HLDGS INC | 6,021 (-18.2%) | $819K (+20.9%) | 0.0% | $72.36 | — | COM | 910047109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 25,602 (-1.2%) | $1.282M (+12.1%) | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,055 (-1.9%) | $776K (+20.9%) | 0.0% | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,041 (-3.4%) | $3.503M (-3.7%) | 0.0% | $89.07 | — | COM | 67103H107 |
| CLSX | INVESTMENT MANAGERS SER TR I | 11,250 (-3.8%) | $231K (+133.1%) | 0.0% | $8.46 | — | TRAD 2X CLSK ETF | 46092D590 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 76,531 (-6.1%) | $5.166M (-2.5%) | 0.1% | $54.34 | — | COM UT REP LP | 86765K109 |
| MLI | MUELLER INDS INC | 16,867 (-3.8%) | $2.073M (+6.7%) | 0.0% | $124.38 | — | COM | 624756102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,012 (-30.3%) | $458K (-22.0%) | 0.0% | $100.80 | — | MIDCP 400 VAL | 921932844 |
| MTUM | ISHARES TR | 4,143 (-35.8%) | $1.42M (-8.3%) | 0.0% | $239.68 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 62,345 (-5.1%) | $2.512M (-4.8%) | 0.0% | $41.59 | — | ST STR BL LN ETF | 78467V608 |
| XSOE | WISDOMTREE TR | 14,821 (-1.5%) | $729K (+20.8%) | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| TROW | PRICE T ROWE GROUP INC | 8,155 (-8.6%) | $927K (+15.3%) | 0.0% | $100.84 | — | COM | 74144T108 |
| — | GABELLI DIVID & INCOME TR | 61,252 (-1.8%) | $1.801M (+7.3%) | 0.0% | $24.72 | — | COM | 36242H104 |
| IDXX | IDEXX LABS INC | 1,346 (-8.1%) | $709K (-13.9%) | 0.0% | $517.42 | — | COM | 45168D104 |
| IWL | ISHARES TR | 5,240 (-1.9%) | $969K (+13.0%) | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,233 (-1.1%) | $2.505M (+4.6%) | 0.0% | $21918.31 | — | FTSE SMCAP ETF | 922042718 |
| TLN | TALEN ENERGY CORP | 626 (-43.1%) | $241K (-31.5%) | 0.0% | $198.67 | — | COM | 87422Q109 |
| VERU | VERU INC | 141,865 (-6.5%) | $444K (+32.4%) | 0.0% | $4.32 | — | COM NEW | 92536C202 |
| SOFI | SOFI TECHNOLOGIES INC | 500,342 (-12.5%) | $8.971M (-1.2%) | 0.1% | $24.29 | — | COM | 83406F102 |
| TLH | ISHARES TR | 3,906 (-21.1%) | $392K (-21.4%) | 0.0% | $102.46 | — | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,330 (-4.7%) | $2.631M (-3.9%) | 0.0% | $2427.33 | — | TOTAL INT BD ETF | 92203J407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 141,695 (-3.0%) | $3.158M (-3.2%) | 0.0% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| IRM | IRON MTN INC DEL | 5,976 (-6.3%) | $760K (+15.7%) | 0.0% | $87.39 | — | COM | 46284V101 |
| VUSB | VANGUARD BD INDEX FDS | 5,317 (-27.3%) | $265K (-27.3%) | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 130,295 (-3.0%) | $2.717M (-3.5%) | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| NVO | NOVO-NORDISK A S | 12,531 (-5.6%) | $601K (+19.1%) | 0.0% | $5301.01 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 2,697 (-15.7%) | $408K (-18.9%) | 0.0% | $216.50 | — | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 2,601 (-5.0%) | $405K (+30.1%) | 0.0% | $138.88 | — | CL A | P31076105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,319 (-8.9%) | $408K (+29.8%) | 0.0% | $44.73 | — | S&P500 EQL TEC | 46137V282 |
| IBDR | ISHARES TR | 15,195 (-20.1%) | $368K (-20.2%) | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 20,050 (-5.7%) | $1.827M (+5.3%) | 0.0% | $68.72 | — | INDLS PROD DUR | 33734X150 |
| GGG | GRACO INC | 2,924 (-20.6%) | $221K (-29.1%) | 0.0% | $89.16 | — | COM | 384109104 |
| VICI | VICI PPTYS INC | 73,220 (-1.6%) | $1.977M (-4.4%) | 0.0% | $28.15 | — | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 28,045 (-5.0%) | $2.33M (-3.7%) | 0.0% | $77.74 | — | ST STR STAPL ETF | 81369Y308 |
| XYLD | GLOBAL X FDS | 19,521 (-13.7%) | $796K (-10.0%) | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| FHLC | FIDELITY COVINGTON TRUST | 21,065 (-3.8%) | $1.627M (+5.7%) | 0.0% | $68.23 | — | MSCI HLTH CARE I | 316092600 |
| MKC | MCCORMICK & CO INC | 24,625 (-6.5%) | $1.242M (-6.5%) | 0.0% | $68.90 | — | COM NON VTG | 579780206 |
| PBA | PEMBINA PIPELINE CORP | 83,956 (-1.0%) | $3.883M (+2.3%) | 0.0% | $39.30 | — | COM | 706327103 |
| SDSI | AMERICAN CENTY ETF TR | 5,350 (-23.7%) | $275K (-23.6%) | 0.0% | $51.70 | — | SHORT DURTN STRG | 025072257 |
| DHS | WISDOMTREE TR | 2,859 (-23.8%) | $325K (-20.7%) | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| MBSF | VALUED ADVISERS TR | 8,817 (-27.4%) | $226K (-27.0%) | 0.0% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| AGZ | ISHARES TR | 51,679 (-1.1%) | $5.647M (-1.4%) | 0.1% | $109.71 | — | AGENCY BOND ETF | 464288166 |
| DLN | WISDOMTREE TR | 7,226 (-17.0%) | $696K (-10.5%) | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 62,060 (-3.3%) | $2.861M (-2.7%) | 0.0% | $45.83 | — | BET USD HIG ETF | 46641Q878 |
| VLO | VALERO ENERGY CORP | 2,972 (-14.1%) | $774K (-9.4%) | 0.0% | $163.04 | — | COM | 91913Y100 |
| THRO | BLACKROCK ETF TRUST | 76,562 (-18.0%) | $3.301M (-2.4%) | 0.0% | $36.22 | — | ISHA US THEM ETF | 09290C806 |
| PGR | PROGRESSIVE CORP | 5,370 (-2.8%) | $1.173M (+7.1%) | 0.0% | $205.86 | — | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 9,040 (-4.5%) | $3.113M (+2.6%) | 0.0% | $289.47 | — | COM | 824348106 |
| AVDV | AMERICAN CENTY ETF TR | 51,561 (-1.7%) | $5.313M (+1.5%) | 0.1% | $99.86 | — | INTL SMCP VLU | 025072802 |
| STT | STATE STR CORP | 2,585 (-9.4%) | $438K (+21.4%) | 0.0% | $96.57 | — | COM | 857477103 |
| EZU | ISHARES INC | 10,714 (-18.3%) | $745K (-9.4%) | 0.0% | $62.36 | — | MSCI EURZONE ETF | 464286608 |
| VEEV | VEEVA SYS INC | 1,806 (-20.2%) | $320K (-19.4%) | 0.0% | $206.94 | — | CL A COM | 922475108 |
| ZECP | ZACKS TRUST | 18,798 (-19.1%) | $709K (-9.7%) | 0.0% | $33.75 | — | EARNGS CONSTANT | 98888G105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 85,738 (-32.2%) | $271K (-21.8%) | 0.0% | $2.19 | — | COM | 29664W105 |
| DEM | WISDOMTREE TR | 22,130 (-1.5%) | $1.19M (+6.7%) | 0.0% | $46.51 | — | EMER MKT HIGH FD | 97717W315 |
| EVR | EVERCORE INC | 1,952 (-1.8%) | $666K (+12.3%) | 0.0% | $253.27 | — | CLASS A | 29977A105 |
| KAT | ADVISORS SER TR | 7,458 (-16.1%) | $403K (-15.3%) | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| CHD | CHURCH & DWIGHT CO INC | 12,833 (-9.0%) | $1.243M (-5.5%) | 0.0% | $88.99 | — | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 68,838 (-16.3%) | $2.097M (-3.4%) | 0.0% | $20.20 | — | COM | 7591EP100 |
| DASH | DOORDASH INC | 1,935 (-32.3%) | $357K (-16.8%) | 0.0% | $250.23 | — | CL A | 25809K105 |
| SRVR | PACER FDS TR | 13,512 (-15.8%) | $429K (-14.3%) | 0.0% | $31.51 | — | DATA AND INFRAST | 69374H741 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,047 (-3.4%) | $1.145M (+6.7%) | 0.0% | $34.72 | — | SHS | 14021D107 |
| TRMB | TRIMBLE INC | 4,089 (-4.4%) | $209K (-25.0%) | 0.0% | $79.69 | — | COM | 896239100 |
| SCZ | ISHARES TR | 23,014 (-1.1%) | $1.893M (+3.8%) | 0.0% | $17739.33 | — | EAFE SML CP ETF | 464288273 |
| HIMU | BLACKROCK ETF TRUST II | 104,980 (-2.4%) | $5.228M (+1.3%) | 0.1% | $49.10 | — | ISH HIG MUN ETF | 092528843 |
| IVOL | KRANESHARES TRUST | 38,884 (-1.7%) | $672K (-9.2%) | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| IXP | ISHARES TR | 7,842 (-5.5%) | $885K (-7.1%) | 0.0% | $121.06 | — | GBL COMM SVC ETF | 464287275 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,342 (-7.9%) | $233K (-22.0%) | 0.0% | $6.78 | — | COM | 703481101 |
| HXL | HEXCEL CORP NEW | 3,593 (-1.6%) | $359K (+21.6%) | 0.0% | $57.66 | — | COM | 428291108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,887 (-12.9%) | $976K (-6.0%) | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| OPER | ETF SER SOLUTIONS | 34,369 (-1.7%) | $3.439M (-1.7%) | 0.0% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| VCR | VANGUARD WORLD FD | 1,843 (-1.4%) | $731K (+9.0%) | 0.0% | $340.81 | — | CONSUM DIS ETF | 92204A108 |
| FSK | FS KKR CAP CORP | 28,343 (-18.2%) | $310K (-16.2%) | 0.0% | $18.00 | — | COM | 302635206 |
| — | WESTERN ASSET EMERGING MKTS | 94,816 (-2.9%) | $1.018M (+6.1%) | 0.0% | $10.33 | — | COM | 95766A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 973 (-4.8%) | $329K (+21.3%) | 0.0% | $261.40 | — | COM | 03820C105 |
| SDY | SPDR SERIES TRUST | 16,371 (-1.8%) | $2.491M (+2.4%) | 0.0% | $47456.43 | — | ST STR SP DIV | 78464A763 |
| SRE | SEMPRA | 4,172 (-8.5%) | $390K (-12.6%) | 0.0% | $85.99 | — | COM | 816851109 |
| CBSH | COMMERCE BANCSHARES INC | 45,188 (-12.9%) | $2.61M (+2.2%) | 0.0% | $53.55 | — | COM | 200525103 |
| MTB | M & T BK CORP | 2,438 (-3.9%) | $580K (+10.6%) | 0.0% | $173.79 | — | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 1,266 (-22.7%) | $211K (-20.6%) | 0.0% | $179.69 | — | COM | 94106B101 |
| IDV | ISHARES TR | 21,297 (-3.3%) | $882K (-5.8%) | 0.0% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP | 5,737 (-1.3%) | $949K (-5.4%) | 0.0% | $193.85 | — | COM | 03027X100 |
| AXON | AXON ENTERPRISE INC | 465 (-4.3%) | $261K (+26.3%) | 0.0% | $758.81 | — | COM | 05464C101 |
| RWR | SPDR SERIES TRUST | 8,305 (-5.2%) | $938K (+6.1%) | 0.0% | $100.97 | — | ST STR DOW REIT | 78464A607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,402 (-6.5%) | $282K (-15.9%) | 0.0% | $74.95 | — | COMMON STOCK | 36266G107 |
| EZM | WISDOMTREE TR | 16,290 (-7.4%) | $1.235M (+4.4%) | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,998 (-1.7%) | $510K (+11.4%) | 0.0% | $8.75 | — | COM | 27829F108 |
| AVLV | AMERICAN CENTY ETF TR | 128,821 (-12.0%) | $11.75M (-0.4%) | 0.1% | $79.30 | — | US LARGE CAP VLU | 025072349 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,652 (-7.0%) | $811K (-6.0%) | 0.0% | $38.85 | — | MUN OPORTUNITE | 41653L503 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,359 (-1.5%) | $443K (+13.1%) | 0.0% | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| EW | EDWARDS LIFESCIENCES CORP | 5,717 (-1.8%) | $517K (+10.9%) | 0.0% | $79.60 | — | COM | 28176E108 |
| EQIX | EQUINIX INC | 649 (-12.4%) | $677K (-6.9%) | 0.0% | $836.45 | — | COM | 29444U700 |
| DFUV | DIMENSIONAL ETF TRUST | 8,327 (-1.2%) | $458K (+12.1%) | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| DGRS | WISDOMTREE TR | 9,587 (-2.4%) | $569K (+9.3%) | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| SR | SPIRE INC | 3,594 (-1.1%) | $284K (-14.6%) | 0.0% | $81.66 | — | COM | 84857L101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,184 (-11.1%) | $362K (-11.5%) | 0.0% | $19.21 | — | LTD DUR INVT ETF | 33738D804 |
| DLB | DOLBY LABORATORIES INC | 4,101 (-6.2%) | $216K (-17.9%) | 0.0% | $63.75 | — | COM CL A | 25659T107 |
| AVUS | AMERICAN CENTY ETF TR | 2,991 (-1.1%) | $383K (+13.9%) | 0.0% | $111.17 | — | US EQT ETF | 025072885 |
| NNE | NANO NUCLEAR ENERGY INC | 22,525 (-11.7%) | $476K (-8.9%) | 0.0% | $35.77 | — | COM | 63010H108 |
| SDOG | ALPS ETF TR | 21,211 (-1.6%) | $1.447M (+3.3%) | 0.0% | $58.33 | — | SECTR DIV DOGS | 00162Q858 |
| PYPL | PAYPAL HLDGS INC | 11,874 (-3.7%) | $513K (-8.1%) | 0.0% | $69.38 | — | COM | 70450Y103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,636 (-4.9%) | $1.066M (-4.0%) | 0.0% | $270.50 | — | COM | 009158106 |
| SCI | SERVICE CORP INTL | 3,457 (-6.8%) | $263K (-14.2%) | 0.0% | $81.75 | — | COM | 817565104 |
| EPI | WISDOMTREE TR | 4,749 (-21.3%) | $203K (-17.5%) | 0.0% | $43.99 | — | INDIA ERNGS FD | 97717W422 |
| KEY | KEYCORP | 16,684 (-2.2%) | $385K (+12.4%) | 0.0% | $16.03 | — | COM | 493267108 |
| DHI | D R HORTON INC | 1,879 (-2.3%) | $306K (+16.0%) | 0.0% | $156.18 | — | COM | 23331A109 |
| SJM | SMUCKER J M CO | 3,158 (-3.2%) | $355K (+12.9%) | 0.0% | $105.77 | — | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 8,864 (-6.2%) | $751K (-5.1%) | 0.0% | $55.80 | — | COM | 22052L104 |
| JOBY | JOBY AVIATION INC | 17,779 (-26.2%) | $159K (-20.3%) | 0.0% | $14.12 | — | COMMON STOCK | G65163100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,179 (-14.9%) | $330K (-10.8%) | 0.0% | $99.06 | — | S&P SMLCP MATL | 46138G201 |
| HCMT | DIREXION SHARES ETF TRUST | 7,947 (-4.7%) | $333K (+13.6%) | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,518 (-1.9%) | $325K (+13.7%) | 0.0% | $27.56 | — | COM | 27828U106 |
| ACHR | ARCHER AVIATION INC | 16,789 (-26.7%) | $79,412 (-32.9%) | 0.0% | $9.15 | — | COM CL A | 03945R102 |
| AGGY | WISDOMTREE TR | 15,329 (-5.6%) | $667K (-5.5%) | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| XLY | SELECT SECTOR SPDR TR | 30,485 (-6.1%) | $3.575M (+1.1%) | 0.0% | $125.08 | — | ST STR DISCR ETF | 81369Y407 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,604 (-1.8%) | $574K (+6.9%) | 0.0% | $13.87 | — | COM | 27828Y108 |
| BURL | BURLINGTON STORES INC | 790 (-10.5%) | $250K (-12.9%) | 0.0% | $266.94 | — | COM | 122017106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,494 (-5.6%) | $442K (-7.7%) | 0.0% | $12.70 | — | COM | 69121K104 |
| REPL | REPLIMUNE GROUP INC | 11,176 (-1.8%) | $124K (+42.0%) | 0.0% | $6.61 | — | COM | 76029N106 |
| — | NUVEEN CR STRATEGIES INCOME | 21,065 (-26.0%) | $103K (-26.1%) | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| AVES | AMERICAN CENTY ETF TR | 8,155 (-1.9%) | $535K (+7.3%) | 0.0% | $58.16 | — | EMERGING MKT VAL | 025072372 |
| WMB | WILLIAMS COS INC | 83,500 (-1.5%) | $6.207M (+0.6%) | 0.1% | $45.61 | — | COM | 969457100 |
| CRDL | CARDIOL THERAPEUTICS INC | 99,109 (-4.8%) | $105K (-25.2%) | 0.0% | $1.21 | — | COM CL A | 14161Y200 |
| HYMB | SPDR SERIES TRUST | 18,152 (-9.3%) | $462K (-7.0%) | 0.0% | $24.79 | — | ST NUVE HIGH ETF | 78464A284 |
| DRTS | ALPHA TAU MEDICAL LTD | 19,570 (-34.8%) | $246K (+16.1%) | 0.0% | $3.40 | — | ORDINARY SHARES | M0740A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,520 (-5.9%) | $515K (-6.2%) | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| HYD | VANECK ETF TRUST | 12,241 (-7.6%) | $631K (-5.1%) | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| USMF | WISDOMTREE TR | 15,542 (-5.4%) | $843K (+4.0%) | 0.0% | $51.56 | — | US MULTIFACTOR | 97717Y857 |
| FDIS | FIDELITY COVINGTON TRUST | 8,550 (-12.5%) | $879K (-3.5%) | 0.0% | $91.27 | — | MSCI CONSM DIS | 316092204 |
| OMC | OMNICOM GROUP INC | 5,655 (-3.8%) | $416K (-7.0%) | 0.0% | $75.76 | — | COM | 681919106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,967 (-2.1%) | $854K (+3.7%) | 0.0% | $19.68 | — | COM NEW | 035710839 |
| WLTG | ETF OPPORTUNITIES TRUST | 6,571 (-19.5%) | $246K (-11.1%) | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| DON | WISDOMTREE TR | 14,810 (-3.5%) | $837K (+3.8%) | 0.0% | $46.92 | — | US MIDCAP DIVID | 97717W505 |
| ACGL | ARCH CAP GROUP LTD | 23,515 (-2.4%) | $2.282M (-1.3%) | 0.0% | $95.25 | — | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 3,558 (-3.3%) | $423K (+7.7%) | 0.0% | $119.80 | — | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 615 (-15.5%) | $466K (-6.0%) | 0.0% | $376.39 | — | COM | 231561101 |
| ICOW | PACER FDS TR | 7,820 (-6.5%) | $326K (-8.3%) | 0.0% | $36.50 | — | DEVELOPED MRKT | 69374H873 |
| ALV | AUTOLIV INC | 3,656 (-3.0%) | $425K (+7.1%) | 0.0% | $124.94 | — | COM | 052800109 |
| — | ABRDN WORLD HEALTHCARE FUND | 46,599 (-16.5%) | $624K (-4.1%) | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,327 (-19.4%) | $288K (+10.2%) | 0.0% | $139.30 | — | TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR | 25,994 (-1.2%) | $2.62M (-1.0%) | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 4,643 (-6.1%) | $346K (-7.0%) | 0.0% | $74.33 | — | COM NEW | 026874784 |
| EPS | WISDOMTREE TR | 12,024 (-10.0%) | $935K (+2.8%) | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,375 (-2.0%) | $576K (+4.6%) | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,888 (-2.3%) | $74,147 (+48.8%) | 0.0% | $4.76 | — | COM SHS | 877619106 |
| OWL | BLUE OWL CAPITAL INC | 11,251 (-16.0%) | $98,450 (-19.5%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| SMIZ | ZACKS TRUST | 7,310 (-10.6%) | $326K (+7.6%) | 0.0% | $37.34 | — | SMALL/MID CAP | 98888G204 |
| KTB | KONTOOR BRANDS INC | 2,693 (-6.9%) | $224K (+10.4%) | 0.0% | $62.93 | — | COM | 50050N103 |
| DFIC | DIMENSIONAL ETF TRUST | 122,538 (-4.2%) | $4.566M (+0.5%) | 0.1% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| STXV | EA SERIES TRUST | 19,874 (-9.8%) | $753K (-2.6%) | 0.0% | $32.37 | — | STRI 1000 VA ETF | 02072L599 |
| IAK | ISHARES TR | 2,192 (-2.5%) | $308K (+6.8%) | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| EHC | ENCOMPASS HEALTH CORP | 3,848 (-8.9%) | $389K (-4.8%) | 0.0% | $97.59 | — | COM | 29261A100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,896 (-8.3%) | $476K (+4.2%) | 0.0% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| HNDL | STRATEGY SHS | 186,552 (-4.0%) | $4.261M (+0.4%) | 0.0% | $22.21 | — | NS 7HANDL IDX | 86280R506 |
| RPM | RPM INTL INC | 2,412 (-16.0%) | $268K (-6.1%) | 0.0% | $91.03 | — | COM | 749685103 |
| SPBO | SPDR SERIES TRUST | 7,595 (-7.2%) | $221K (-7.1%) | 0.0% | $29.59 | — | ST STR CORPO ETF | 78464A144 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,542 (-4.0%) | $1.642M (-1.0%) | 0.0% | $55.33 | — | COM | 981811102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,962 (-1.8%) | $263K (+6.7%) | 0.0% | $41.30 | — | DOW 30 EQL WGT | 33733A201 |
| DDWM | WISDOMTREE TR | 6,873 (-9.2%) | $317K (-4.9%) | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| IYH | ISHARES TR | 5,396 (-3.8%) | $362K (+4.6%) | 0.0% | $61.97 | — | US HLTHCARE ETF | 464287762 |
| SE | SEA LTD | 3,206 (-17.8%) | $307K (-4.9%) | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| EMBJ | EMBRAER S.A. | 79,380 (-6.7%) | $5.064M (+0.3%) | 0.1% | $59.34 | — | SPONSORED ADS | 29082A107 |
| ORI | OLD REP INTL CORP | 34,450 (-1.4%) | $1.41M (+1.1%) | 0.0% | $35.07 | — | COM | 680223104 |
| BWX | SPDR SERIES TRUST | 11,499 (-4.6%) | $249K (-5.8%) | 0.0% | $23.33 | — | ST INTL BBG ETF | 78464A516 |
| IJT | ISHARES TR | 2,843 (-16.5%) | $508K (+3.0%) | 0.0% | $83637.20 | — | S&P SML 600 GWT | 464287887 |
| EMLC | VANECK ETF TRUST | 81,986 (-2.4%) | $2.096M (-0.7%) | 0.0% | $6151.45 | — | JP MRGAN EM LOC | 92189H300 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 7,518 (-15.8%) | $506K (-2.7%) | 0.0% | $58.25 | — | UT COM SHS ETF | 33736Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,228 (-3.0%) | $420K (+3.4%) | 0.0% | $26.91 | — | COM | 19248A109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,159 (-6.2%) | $219K (-5.8%) | 0.0% | $50.93 | — | CONSMR STAPLES | 316092303 |
| AMP | AMERIPRISE FINL INC | 11,534 (-2.9%) | $5.291M (+0.3%) | 0.1% | $454.13 | — | COM | 03076C106 |
| EEMS | ISHARES INC | 21,026 (-8.1%) | $1.596M (+0.8%) | 0.0% | $67.92 | — | EM MKT SM-CP ETF | 464286475 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,503 (-7.7%) | $230K (-5.1%) | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 9,099 (-2.7%) | $736K (-1.6%) | 0.0% | $64.17 | — | COM | 98389B100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,778 (-15.7%) | $249K (-4.6%) | 0.0% | $79.19 | — | BIOTECHNOLOGY | 46137V787 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,191 (-15.8%) | $1.041M (-1.0%) | 0.0% | $83.95 | — | KBW BK ETF | 46138E628 |
| — | EATON VANCE ENHANCED EQUITY | 20,740 (-9.3%) | $457K (-2.3%) | 0.0% | $24.19 | — | COM | 278277108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,073 (-1.1%) | $331K (+3.4%) | 0.0% | $11.25 | — | COM | 670657105 |
| REIT | ALPS ETF TR | 7,730 (-5.7%) | $235K (+4.7%) | 0.0% | $26.80 | — | ACTIVE REIT ETF | 00162Q445 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,668 (-4.8%) | $806K (-1.3%) | 0.0% | $12.33 | — | COM | 67071L106 |
| SUSA | ISHARES TR | 1,558 (-10.6%) | $240K (+4.4%) | 0.0% | $127.29 | — | ESG OPTIMIZED | 464288802 |
| YUM | YUM BRANDS INC | 3,729 (-1.1%) | $596K (+1.7%) | 0.0% | $139.26 | — | COM | 988498101 |
| PFFD | GLOBAL X FDS | 130,478 (-1.1%) | $2.439M (+0.4%) | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,531 (-2.9%) | $292K (-3.3%) | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,426 (-12.1%) | $210K (+4.7%) | 0.0% | $81.81 | — | COM | 81768T108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,974 (-2.7%) | $364K (-2.4%) | 0.0% | $34.83 | — | MERGE ARBIT ETF | 45409B800 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,323 (-8.0%) | $395K (+2.3%) | 0.0% | $56.15 | — | FINLS ALPHADEX | 33734X135 |
| SOUN | SOUNDHOUND AI INC | 10,387 (-6.1%) | $67,204 (-11.6%) | 0.0% | $13.27 | — | CLASS A COM | 836100107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,434 (-6.4%) | $694K (-1.2%) | 0.0% | $83.73 | — | INTL DVD ETF | 921946810 |
| LAMR | LAMAR ADVERTISING CO | 1,717 (-16.2%) | $268K (+3.2%) | 0.0% | $126.65 | — | CL A | 512816109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,347 (-3.3%) | $258K (-3.1%) | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| DTD | WISDOMTREE TR | 3,245 (-4.8%) | $303K (+2.8%) | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,634 (-5.7%) | $175K (+4.8%) | 0.0% | $10.73 | — | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,578 (-1.1%) | $266K (-2.8%) | 0.0% | $174.67 | — | COM | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,680 (-12.4%) | $854K (+0.9%) | 0.0% | $186.39 | — | COM | V7780T103 |
| WPC | WP CAREY INC | 19,812 (-4.5%) | $1.435M (+0.5%) | 0.0% | $57.97 | — | COM | 92936U109 |
| FUTY | FIDELITY COVINGTON TRUST | 3,628 (-1.5%) | $212K (-2.6%) | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| AI | C3 AI INC | 10,847 (-2.0%) | $98,599 (+5.8%) | 0.0% | $15.95 | — | CL A | 12468P104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,719 (-6.5%) | $323K (+1.7%) | 0.0% | $14.46 | — | COM CL B | 69932A204 |
| BILS | SPDR SERIES TRUST | 2,597 (-1.9%) | $258K (-1.9%) | 0.0% | $99.52 | — | ST STR BL 12 ETF | 78468R523 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,271 (-6.2%) | $1.453M (-0.3%) | 0.0% | $25337.28 | — | WTR ETF | 33733B100 |
| VRSN | VERISIGN INC | 4,302 (-1.7%) | $1.082M (-0.4%) | 0.0% | $235.14 | — | COM | 92343E102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,028 (-7.6%) | $51,954 (-7.8%) | 0.0% | $4.53 | — | COM | 58463J304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,203 (-8.3%) | $284K (-1.5%) | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IYG | ISHARES TR | 3,842 (-9.5%) | $348K (-1.2%) | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| ACWV | ISHARES INC | 5,178 (-1.2%) | $623K (-0.6%) | 0.0% | $88891.81 | — | MSCI GBL MIN VOL | 464286525 |
| L | LOEWS CORP | 1,939 (-7.3%) | $220K (-1.7%) | 0.0% | $106.44 | — | COM | 540424108 |
| DKNG | DRAFTKINGS INC NEW | 10,725 (-15.5%) | $271K (-1.3%) | 0.0% | $39.32 | — | COM CL A | 26142V105 |
| IAI | ISHARES TR | 1,995 (-7.2%) | $350K (-0.9%) | 0.0% | $95.71 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,611 (-5.9%) | $196K (-1.6%) | 0.0% | $8.09 | — | COM | 67073B106 |
| GBDC | GOLUB CAP BDC INC | 25,809 (-2.6%) | $332K (-0.9%) | 0.0% | $13.33 | — | COM | 38173M102 |
| SPYD | SPDR SERIES TRUST | 6,775 (-5.4%) | $323K (-0.9%) | 0.0% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| OCSL | OAKTREE SPECIALTY LENDING | 31,042 (-4.6%) | $371K (+0.8%) | 0.0% | $13.77 | — | COM | 67401P405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,632 (-12.5%) | $267K (-1.0%) | 0.0% | $27.03 | — | COM SHS | 670699107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,941 (-2.5%) | $124K (-1.3%) | 0.0% | $9.03 | — | COM | 27829G106 |
| AVIV | AMERICAN CENTY ETF TR | 3,480 (-2.8%) | $269K (+0.6%) | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,081 (-3.9%) | $381K (+0.4%) | 0.0% | $56.97 | — | INDIA NFTY50 EQW | 33737J802 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,664 (-1.7%) | $771K (-0.2%) | 0.0% | $71.24 | — | DIV RTN INT EQ | 46641Q209 |
| — | CORNERSTONE STRATEGIC INVEST | 17,754 (-4.7%) | $134K (-1.0%) | 0.0% | $8.12 | — | COM | 21924B302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,700 (-1.3%) | $2.32M (-0.0%) | 0.0% | $85.60 | — | CAP STRENGTH ETF | 33733E104 |
| FALN | ISHARES TR | 8,767 (-2.2%) | $239K (-0.3%) | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,178 (-5.5%) | $360K (+0.2%) | 0.0% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| XYZ | BLOCK INC | 2,704 (-20.8%) | $206K (-0.0%) | 0.0% | $60.32 | — | CL A | 852234103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,528 (-2.1%) | $231K (-0.0%) | 0.0% | $23.81 | — | MACK MU INSD ETF | 45409F843 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 122,994 | $90.66M | 1.0% | $31891.99 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 37,003 | $39.4M | 0.4% | $554.43 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 187,108 | $66.11M | 0.7% | $229.33 | — | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 332,171 | $38.75M | 0.4% | $162.38 | — | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,626 | $18.03M | 0.2% | $330.55 | — | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 16,406 | $18.59M | 0.2% | $778.51 | — | COM | 911363109 |
| NUGT | DIREXION SHARES ETF TRUST | 83,000 | $9.712M | 0.1% | $154.44 | — | DAI GOL BUL ETF | 25460G781 |
| WPM | WHEATON PRECIOUS METALS CORP | 242,785 | $27.27M | 0.3% | $53.18 | — | COM | 962879102 |
| DIA | STATE STR SPDR DOW JONES IND | 44,815 | $23.47M | 0.3% | $429.64 | — | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 42,062 | $9.674M | 0.1% | $184.13 | — | COM | 858119100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 146,801 | $11.9M | 0.1% | $67.28 | — | RISNG DIVD ACHIV | 33738R506 |
| UEC | URANIUM ENERGY CORP | 613,558 | $6.541M | 0.1% | $7.68 | — | COM | 916896103 |
| EWJ | ISHARES INC | 187,734 | $17.51M | 0.2% | $71.10 | — | MSCI JAPAN ETF | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 151,986 | $8.072M | 0.1% | $7824.87 | — | ST STR ENERG ETF | 81369Y506 |
| EFAV | ISHARES TR | 376,075 | $32.99M | 0.4% | $84.10 | — | MSCI EAFE MIN VL | 46429B689 |
| NTR | NUTRIEN LTD | 95,379 | $6.057M | 0.1% | $46.34 | — | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 119,066 | $30.24M | 0.3% | $162.36 | — | COM | 478160104 |
| DNN | DENISON MINES CORP | 2,380,497 | $7.284M | 0.1% | $2.10 | — | COM | 248356107 |
| SLV | ISHARES SILVER TR | 75,339 | $4.028M | 0.0% | $34.79 | — | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 81,626 | $6.323M | 0.1% | $32.98 | — | GLOBAL X SILVER | 37954Y848 |
| IWY | ISHARES TR | 18,865 | $5.482M | 0.1% | $236.37 | — | RUS TP200 GR ETF | 464289438 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,408 | $11.05M | 0.1% | $200.88 | — | 500 VAL IDX FD | 921932703 |
| FITB | FIFTH THIRD BANCORP | 78,940 | $4.481M | 0.0% | $51.27 | — | COM | 316773100 |
| GEL | GENESIS ENERGY L P | 210,497 | $2.983M | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| SN | SHARKNINJA INC | 16,257 | $2.476M | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| SILJ | AMPLIFY ETF TR | 193,900 | $5.026M | 0.1% | $23.09 | — | JR SILV MINE ETF | 032108649 |
| EQT | EQT CORP | 66,325 | $3.527M | 0.0% | $53.37 | — | COM | 26884L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,504 | $3.309M | 0.0% | $233.71 | — | VNG RUS2000GRW | 92206C623 |
| VXF | VANGUARD INDEX FDS | 16,594 | $4.086M | 0.0% | $183.69 | — | EXTEND MKT ETF | 922908652 |
| LUMN | LUMEN TECHNOLOGIES INC | 856,105 | $6.575M | 0.1% | $4.80 | — | COM | 550241103 |
| MOS | MOSAIC CO | 149,211 | $3.162M | 0.0% | $25.66 | — | COM | 61945C103 |
| TTE | TOTALENERGIES SE | 46,893 | $3.646M | 0.0% | $70.54 | — | ACT | F92124100 |
| IAUM | ISHARES GOLD TRUST MICRO | 97,266 | $3.892M | 0.0% | $46.70 | — | SHS REPSTG UN TR | 46436F103 |
| DE | DEERE & CO | 8,371 | $5.324M | 0.1% | $413.45 | — | COM | 244199105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 225,883 | $2.101M | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| VMI | VALMONT INDS INC | 3,413 | $1.974M | 0.0% | $324.28 | — | COM | 920253101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,554 | $3.479M | 0.0% | $174.31 | — | COM | 828806109 |
| NBIS | NEBIUS GROUP N.V. | 3,226 | $891K | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 39,187 | $5.084M | 0.1% | $108.27 | — | COM | 26875P101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 320,040 | $8.657M | 0.1% | $27.81 | — | FST TR GLB FD | 33739H101 |
| GNR | SPDR INDEX SHS FDS | 72,917 | $4.908M | 0.1% | $33177.20 | — | ST STR NAT ETF | 78463X541 |
| EMHY | ISHARES INC | 320,352 | $13.03M | 0.1% | $38.29 | — | JP MRGN EM HI BD | 464286285 |
| BSX | BOSTON SCIENTIFIC CORP | 21,581 | $921K | 0.0% | $63.36 | — | COM | 101137107 |
| NXE | NEXGEN ENERGY LTD | 185,944 | $1.746M | 0.0% | $7.37 | — | COM | 65340P106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,055 | $2.561M | 0.0% | $143.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| GM | GENERAL MTRS CO | 130,696 | $10.07M | 0.1% | $48.26 | — | COM | 37045V100 |
| MUR | MURPHY OIL CORP | 40,440 | $1.317M | 0.0% | $30.08 | — | COM | 626717102 |
| IQLT | ISHARES TR | 119,677 | $5.93M | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 66,791 | $2.745M | 0.0% | $37.64 | — | CAP APPRECIATION | 87283Q867 |
| PH | PARKER-HANNIFIN CORP | 4,120 | $4.03M | 0.0% | $425.90 | — | COM | 701094104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 356,903 | $18.08M | 0.2% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| SHEL | SHELL PLC | 19,000 | $1.473M | 0.0% | $72.15 | — | SPON ADS | 780259305 |
| CASY | CASEYS GEN STORES INC | 4,593 | $3.65M | 0.0% | $521.89 | — | COM | 147528103 |
| DEI | DOUGLAS EMMETT INC | 108,838 | $1.305M | 0.0% | $18.75 | — | COM | 25960P109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,579 | $4.139M | 0.0% | $38.50 | — | COM UNIT LP INT | 958669103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,400 | $624K | 0.0% | $34.24 | — | FTSE SOUTH KOREA | 35473P710 |
| DFEM | DIMENSIONAL ETF TRUST | 36,529 | $1.485M | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| IJK | ISHARES TR | 13,895 | $1.633M | 0.0% | $89.90 | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 8,464 | $4.392M | 0.0% | $385.02 | — | SHS | G54950103 |
| ARMK | ARAMARK | 12,778 | $727K | 0.0% | $26.01 | — | COM | 03852U106 |
| DHT | DHT HOLDINGS INC | 121,809 | $2.013M | 0.0% | $9.70 | — | SHS NEW | Y2065G121 |
| HST | HOST HOTELS & RESORTS INC | 38,532 | $949K | 0.0% | $18.16 | — | COM | 44107P104 |
| ZTS | ZOETIS INC | 4,263 | $306K | 0.0% | $171.28 | — | CL A | 98978V103 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,020,091 | $2.469M | 0.0% | $2.54 | — | COM | 164651101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,157 | $1.396M | 0.0% | $91.06 | — | ACTIVE GROWTH | 46654Q609 |
| AFL | AFLAC INC | 22,967 | $2.693M | 0.0% | $96.57 | — | COM | 001055102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 48,673 | $1.161M | 0.0% | $15.88 | — | SPONSORED ADR | 86562M209 |
| PSA | PUBLIC STORAGE | 3,769 | $1.2M | 0.0% | $259.45 | — | COM | 74460D109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,511 | $1.075M | 0.0% | $42.84 | — | COM | 47233W109 |
| WELL | WELLTOWER INC | 6,343 | $1.44M | 0.0% | $131.43 | — | COM | 95040Q104 |
| EEMV | ISHARES INC | 16,369 | $1.232M | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| ILCG | ISHARES TR | 8,535 | $999K | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| MAC | MACERICH CO | 27,577 | $695K | 0.0% | $19.92 | — | COM | 554382101 |
| SPTM | SPDR SERIES TRUST | 13,059 | $1.186M | 0.0% | $80.27 | — | ST STR PR SP1500 | 78464A805 |
| AGNC | AGNC INVT CORP | 187,163 | $2.063M | 0.0% | $9.39 | — | COM | 00123Q104 |
| WCBR | WISDOMTREE TR | 12,931 | $468K | 0.0% | $31.38 | — | CYBERSECURITY FD | 97717Y659 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,066 | $925K | 0.0% | $17.96 | — | UNIT LTD PARTN | 864482104 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,893 | $1.616M | 0.0% | $33.90 | — | COM | 681936100 |
| IQDG | WISDOMTREE TR | 52,289 | $2.253M | 0.0% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| ROST | ROSS STORES INC | 26,932 | $5.733M | 0.1% | $189.46 | — | COM | 778296103 |
| URG | UR-ENERGY INC | 1,012,927 | $1.378M | 0.0% | $1.36 | — | COM | 91688R108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,570 | $594K | 0.0% | $30.71 | — | COM | 915271100 |
| LINE | LINEAGE INC | 12,510 | $548K | 0.0% | $61.39 | — | COM | 53566V106 |
| DFAT | DIMENSIONAL ETF TRUST | 17,192 | $1.202M | 0.0% | $61.48 | — | US TARGETED VLU | 25434V609 |
| SLB | SLB LIMITED | 29,042 | $1.358M | 0.0% | $42.87 | — | COM STK | 806857108 |
| GNL | GLOBAL NET LEASE INC | 302,834 | $2.707M | 0.0% | $8.13 | — | COM NEW | 379378201 |
| KHPI | MANAGED PORTFOLIO SER | 72,985 | $1.898M | 0.0% | $24.95 | — | KENS HE PREM ETF | 56167N183 |
| SLVP | ISHARES INC | 26,400 | $814K | 0.0% | $27.49 | — | MSCI GLB SLV&MTL | 464286327 |
| SNSR | GLOBAL X FDS | 9,190 | $459K | 0.0% | $35.08 | — | INTERNET OF THNG | 37954Y780 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,761 | $465K | 0.0% | $94.90 | — | LARG CAP GRO ETF | 46137V746 |
| FANG | DIAMONDBACK ENERGY INC | 4,825 | $848K | 0.0% | $152.17 | — | COM | 25278X109 |
| BFLY | BUTTERFLY NETWORK INC | 24,971 | $210K | 0.0% | $3.81 | — | COM CL A | 124155102 |
| CMPS | COMPASS PATHWAYS PLC | 12,194 | $173K | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,652 | $514K | 0.0% | $160.59 | — | COM SHS | 33735K108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,128 | $499K | 0.0% | $136.76 | — | NASDAQ-100 SEL | 337344105 |
| PII | POLARIS INC | 7,328 | $502K | 0.0% | $58.55 | — | COM | 731068102 |
| DFAX | DIMENSIONAL ETF TRUST | 37,565 | $1.384M | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| VDE | VANGUARD WORLD FD | 4,301 | $646K | 0.0% | $122.28 | — | ENERGY ETF | 92204A306 |
| CROX | CROCS INC | 2,711 | $327K | 0.0% | $88.18 | — | COM | 227046109 |
| PPG | PPG INDS INC | 7,356 | $892K | 0.0% | $127.11 | — | COM | 693506107 |
| SGOL | ETFS GOLD TR | 14,810 | $566K | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,913 | $674K | 0.0% | $16.11 | — | COM | 6706EW100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 52,985 | $1.509M | 0.0% | $23.23 | — | COM | 86614G101 |
| DUHP | DIMENSIONAL ETF TRUST | 19,163 | $800K | 0.0% | $37.33 | — | US HIGH PROF ETF | 25434V831 |
| DOV | DOVER CORP | 6,095 | $1.367M | 0.0% | $181.53 | — | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 8,141 | $1.462M | 0.0% | $210.70 | — | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 4,240 | $584K | 0.0% | $155.80 | — | COM | 426281101 |
| AME | AMETEK INC | 3,204 | $775K | 0.0% | $171.26 | — | COM | 031100100 |
| VTEB | VANGUARD MUN BD FDS | 163,196 | $8.254M | 0.1% | $197.10 | — | TAX EXEMPT BD | 922907746 |
| SMMD | ISHARES TR | 5,256 | $482K | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| FIDU | FIDELITY COVINGTON TRUST | 6,320 | $630K | 0.0% | $73.12 | — | MSCI INDL INDX | 316092709 |
| SGDM | SPROTT ETF TRUST | 6,341 | $399K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| RIG | TRANSOCEAN LTD | 44,035 | $215K | 0.0% | $4.09 | — | REGISTERED SHS | H8817H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,258 | $802K | 0.0% | $78.43 | — | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,402 | $336K | 0.0% | $32.45 | — | COM | 136385101 |
| CI | THE CIGNA GROUP | 10,011 | $2.76M | 0.0% | $291.81 | — | COM | 125523100 |
| FFBC | 1ST FINL BANCORP | 11,960 | $405K | 0.0% | $25.02 | — | COM | 320209109 |
| MDWD | MEDIWOUND LTD | 46,914 | $690K | 0.0% | $18.33 | — | SHS NEW | M68830112 |
| SCHW | SCHWAB CHARLES CORP | 37,802 | $3.488M | 0.0% | $65.55 | — | COM | 808513105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,410 | $552K | 0.0% | $42.84 | — | S&P SMLCAP QTY | 46138G300 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 35,218 | $559K | 0.0% | $15.19 | — | INDXX NAT RE ETF | 33734X838 |
| ESGU | ISHARES TR | 3,106 | $508K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 19,819 | $719K | 0.0% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| SWK | STANLEY BLACK & DECKER INC | 2,904 | $273K | 0.0% | $70.70 | — | COM | 854502101 |
| ELTX | ELICIO THERAPEUTICS INC | 10,005 | $39,120 | 0.0% | $9.07 | — | COM | 28657F103 |
| RLY | SSGA ACTIVE ETF TR | 39,752 | $1.372M | 0.0% | $30.88 | — | ST STR REAL ETF | 78467V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,994 | $1.298M | 0.0% | $51.23 | — | COM | 039483102 |
| CBC | CENTRAL BANCOMPANY | 10,087 | $306K | 0.0% | $23.43 | — | COM CL A | 152413100 |
| TOST | TOAST INC | 45,336 | $1.261M | 0.0% | $43.41 | — | CL A | 888787108 |
| SNDA | SONIDA SENIOR LIVING INC | 7,209 | $294K | 0.0% | $32.91 | — | COM | 140475203 |
| NBTB | NBT BANCORP INC | 8,964 | $443K | 0.0% | $41.63 | — | COM | 628778102 |
| SPGM | SPDR INDEX SHS FDS | 5,757 | $493K | 0.0% | $74.99 | — | ST STR MSCI GLB | 78463X475 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,774 | $1.204M | 0.0% | $34.86 | — | SHS ETF | 14021L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,827 | $559K | 0.0% | $31.02 | — | COM | 90984P303 |
| GAP | GAP INC | 10,242 | $191K | 0.0% | $24.28 | — | COM | 364760108 |
| IWC | ISHARES TR | 1,384 | $277K | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE TAX ADVT DIV INC | 16,845 | $466K | 0.0% | $24.10 | — | COM | 27828G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,698 | $523K | 0.0% | $9.02 | — | COM | 09251A104 |
| SUB | ISHARES TR | 65,788 | $7.004M | 0.1% | $3216.18 | — | SHRT NAT MUN ETF | 464288158 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,302 | $274K | 0.0% | $23.11 | — | NAT GAS ETF | 33733E807 |
| COR | CENCORA INC | 1,818 | $515K | 0.0% | $245.63 | — | COM | 03073E105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 161,880 | $4.075M | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| VLY | VALLEY NATL BANCORP | 19,749 | $291K | 0.0% | $7.56 | — | COM | 919794107 |
| FELV | FIDELITY COVINGTON TRUST | 9,000 | $361K | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| VOX | VANGUARD WORLD FD | 9,942 | $1.829M | 0.0% | $164.79 | — | COMM SRVC ETF | 92204A884 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,936 | $329K | 0.0% | $80.34 | — | BLDG CONSTR ETF | 46137V779 |
| BKLC | BNY MELLON ETF TRUST | 2,237 | $321K | 0.0% | $128.38 | — | US LRG CP CORE | 09661T107 |
| CG | CARLYLE GROUP INC | 6,761 | $285K | 0.0% | $42.13 | — | COM | 14316J108 |
| — | NUVEEN VRIABL RAT PFD & INM | 50,421 | $957K | 0.0% | $18.68 | — | COM | 67080R102 |
| ROUS | LATTICE STRATEGIES TR | 4,724 | $318K | 0.0% | $57.49 | — | HARTFORD US EQTY | 518416409 |
| EXC | EXELON CORP | 14,043 | $655K | 0.0% | $40.25 | — | COM | 30161N101 |
| NUSC | NUSHARES ETF TR | 5,384 | $281K | 0.0% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,907 | $310K | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| DFLV | DIMENSIONAL ETF TRUST | 9,493 | $375K | 0.0% | $33.10 | — | US LARG VALU ETF | 25434V666 |
| GSK | GSK PLC | 15,858 | $839K | 0.0% | $47.89 | — | SPONSORED ADR | 37733W204 |
| — | ROYCE MICRO-CAP TR INC | 11,040 | $162K | 0.0% | $9.25 | — | COM | 780915104 |
| FDVV | FIDELITY COVINGTON TRUST | 6,574 | $396K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| HR | HEALTHCARE RLTY TR | 10,658 | $215K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| VOD | VODAFONE GROUP PLC | 23,596 | $319K | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| SGDJ | SPROTT ETF TRUST | 3,106 | $234K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| TECK | TECK RESOURCES LTD | 4,191 | $249K | 0.0% | $43.32 | — | CL B | 878742204 |
| FYLD | CAMBRIA ETF TR | 38,025 | $1.388M | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| IYE | ISHARES TR | 3,755 | $213K | 0.0% | $64.78 | — | U.S. ENERGY ETF | 464287796 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,891 | $371K | 0.0% | $62.32 | — | LARGE CAP VALUE | 46137V738 |
| NUMV | NUSHARES ETF TR | 6,280 | $273K | 0.0% | $38.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| IYJ | ISHARES TR | 1,503 | $250K | 0.0% | $147.50 | — | US INDUSTRIALS | 464287754 |
| DFGR | DIMENSIONAL ETF TRUST | 11,174 | $324K | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| NVS | NOVARTIS AG | 5,394 | $845K | 0.0% | $38190.81 | — | SPONSORED ADR | 66987V109 |
| IMTM | ISHARES TR | 4,638 | $247K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| FNDX | SCHWAB STRATEGIC TR | 7,866 | $245K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| MSIF | MSC INCOME FUND INC | 25,196 | $292K | 0.0% | $14.01 | — | COM | 55374X208 |
| HMY | HARMONY GOLD MNG LTD | 150,886 | $2.295M | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,994 | $260K | 0.0% | $8.69 | — | COM | 27829C105 |
| COPX | GLOBAL X FDS | 37,769 | $2.907M | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,201 | $240K | 0.0% | $38.45 | — | COM | 909907107 |
| AMLP | ALPS ETF TR | 18,484 | $958K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| INTF | ISHARES TR | 11,245 | $461K | 0.0% | $29497.74 | — | INTL EQTY FACTOR | 46434V274 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,471 | $4.043M | 0.0% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| DISV | DIMENSIONAL ETF TRUST | 22,311 | $895K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 9,163 | $313K | 0.0% | $31.79 | — | INTL HIGH PROFIT | 25434V765 |
| — | HIGHLAND GLOBAL ALLOCATION F | 36,500 | $274K | 0.0% | $9.09 | — | COM | 43010T104 |
| FCOM | FIDELITY COVINGTON TRUST | 15,398 | $1.07M | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,735 | $243K | 0.0% | $130.21 | — | JPMORGAN DIVER | 46641Q407 |
| VAW | VANGUARD WORLD FD | 3,243 | $742K | 0.0% | $183.25 | — | MATERIALS ETF | 92204A801 |
| NOV | NOV INC | 60,881 | $1.129M | 0.0% | $15.61 | — | COM | 62955J103 |
| SLQT | SELECTQUOTE INC | 79,625 | $66,973 | 0.0% | $1.27 | — | COM | 816307300 |
| ET | ENERGY TRANSFER L P | 716,515 | $13.7M | 0.2% | $136.21 | — | COM UT LTD PTN | 29273V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,763 | $236K | 0.0% | $20.83 | — | COM | 83012A109 |
| UL | UNILEVER PLC | 6,091 | $366K | 0.0% | $64.80 | — | SPON ADR NEW | 904767803 |
| TEL | TE CONNECTIVITY PLC | 1,955 | $394K | 0.0% | $153.66 | — | ORD SHS | G87052109 |
| MSA | MSA SAFETY INC | 1,257 | $219K | 0.0% | $185.33 | — | COM | 553498106 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,776 | $395K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,999 | $265K | 0.0% | $63.55 | — | S&P MIDCP LOW | 46138E198 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,500 | $45,310 | 0.0% | $2.92 | — | COM | 28617K101 |
| — | GAMCO NAT RES GOLD & INCOME | 49,365 | $402K | 0.0% | $7.54 | — | SH BEN INT | 36465E101 |
| CGBD | CARLYLE SECURED LENDING INC | 21,130 | $230K | 0.0% | $12.25 | — | COM | 872280102 |
| — | DNP SELECT INCOME FD INC | 17,768 | $193K | 0.0% | $9.87 | — | COM | 23325P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,154 | $563K | 0.0% | $218.28 | — | COMMON STOCK | 65336K103 |
| PFXF | VANECK ETF TRUST | 27,152 | $484K | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| ASTL | ALGOMA STL GROUP INC | 110,333 | $447K | 0.0% | $5.31 | — | COM | 015658107 |
| BBAI | BIGBEAR AI HLDGS INC | 58,004 | $213K | 0.0% | $6.42 | — | COM | 08975B109 |
| FRO | FRONTLINE PLC | 145,051 | $5.046M | 0.1% | $17.96 | — | COM | M46528101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,957 | $252K | 0.0% | $47.83 | — | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 18,282 | $1.067M | 0.0% | $62.57 | — | CL A | 609207105 |
| CLOB | VANECK ETF TRUST | 10,263 | $518K | 0.0% | $50.86 | — | AA BB CLO ETF | 92189H656 |
| VTEI | VANGUARD MUN BD FDS | 3,156 | $319K | 0.0% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| NJR | NEW JERSEY RES CORP | 8,978 | $507K | 0.0% | $45.56 | — | COM | 646025106 |
| IVVW | ISHARES TR | 5,354 | $239K | 0.0% | $43.66 | — | S&P 500 BUYW ETF | 46438G711 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,218 | $374K | 0.0% | $84.08 | — | COM | 844895102 |
| IDU | ISHARES TR | 3,325 | $381K | 0.0% | $88.66 | — | U.S. UTILITS ETF | 464287697 |
| UUP | INVESCO DB US DLR INDEX TR | 7,727 | $220K | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,067 | $477K | 0.0% | $33.19 | — | LP INT UNIT | G16252101 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,228 | $638K | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| GPRF | GOLDMAN SACHS ETF TR | 13,755 | $689K | 0.0% | $49.81 | — | ACCE U S PFD ETF | 38149W127 |
| VDC | VANGUARD WORLD FD | 3,239 | $730K | 0.0% | $219.53 | — | CONSUM STP ETF | 92204A207 |
| — | CBRE GBL REAL ESTATE INC FD | 13,175 | $60,738 | 0.0% | $4.39 | — | COM | 12504G100 |
| VTES | VANGUARD WELLINGTON FD | 3,667 | $371K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| ENFR | ALPS ETF TR | 19,629 | $748K | 0.0% | $32.58 | — | ALERIAN ENERGY | 00162Q676 |
| THC | TENET HEALTHCARE CORP | 14,931 | $2.793M | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,198 | $131K | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,369 | $365K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,718 | $298K | 0.0% | $32.75 | — | S&P500 EQL MAT | 46137V316 |
| GBIL | GOLDMAN SACHS ETF TR | 3,828 | $383K | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| MTGP | WISDOMTREE TR | 5,177 | $229K | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |