Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $6.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 154,844 | $25.2M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CNEQ | THE ALGER ETF TRUST | 227,885 | $9.259M | 0.2% | $40.63 | $39.65 | +2.5% | CONCENTRATED EQT | 015564404 |
| FDMO | FIDELITY COVINGTON TRUST | 77,253 | $7.339M | 0.1% | $95.00 | $94.61 | +0.4% | MOMENTUM FACTR | 316092816 |
| PFFA | ETFIS SER TR I | 290,956 | $5.746M | 0.1% | $19.75 | $20.73 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| PYLD | PIMCO ETF TR | 205,532 | $5.218M | 0.1% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| OKE | ONEOK INC NEW | 53,337 | $4.548M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SPSB | SPDR SERIES TRUST | 146,293 | $4.329M | 0.1% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 234,311 | $3.695M | 0.1% | $15.77 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| FPEI | FIRST TR EXCH TRADED FD III | 186,150 | $3.433M | 0.1% | $18.44 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| CRAK | VANECK ETF TRUST | 27,885 | $1.766M | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| BILZ | PIMCO ETF TR | 17,223 | $1.738M | 0.0% | $100.91 | $100.80 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 65,475 | $1.618M | 0.0% | $24.71 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 41,998 | $1.574M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| FEMB | FIRST TR EXCH TRADED FD III | 54,828 | $1.561M | 0.0% | $28.48 | $29.38 | -3.1% | EME MRK BD ETF | 33739P202 |
| RHRX | STARBOARD INVT TR | 57,785 | $1.241M | 0.0% | $21.47 | $21.66 | -0.9% | RH TACTICAL ROT | 85521B775 |
| CPAY | CORPAY INC | 2,233 | $868K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,122 | $858K | 0.0% | $44.85 | $47.28 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,926 | $850K | 0.0% | $42.66 | $43.62 | -2.2% | INTL COR DIV TIL | 35473P108 |
| SCMB | SCHWAB STRATEGIC TR | 34,000 | $821K | 0.0% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| RHLD | RESOLUTE HLDGS MGMT INC | 6,710 | $793K | 0.0% | $118.25 | $131.47 | -10.1% | COM | 76134H101 |
| PBR | PETROLEO BRASILEIRO S A | 35,127 | $733K | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| XPO | XPO INC | 4,157 | $732K | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 13,175 | $650K | 0.0% | $49.32 | $51.50 | -4.2% | GLG NAT RES ETF | 02368W408 |
| IDVO | AMPLIFY ETF TR | 15,470 | $643K | 0.0% | $41.54 | $42.59 | -2.5% | CWP INTL ENHANCE | 032108722 |
| HPQ | HP INC | 20,123 | $629K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| TDI | TOUCHSTONE ETF TRUST | 11,055 | $519K | 0.0% | $46.94 | $46.16 | +1.7% | DYNAMIC INTL ETF | 89157W608 |
| SKHY | SK HYNIX INC | 2,707 | $498K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| GH | GUARDANT HEALTH INC | 2,767 | $494K | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| IDCC | INTERDIGITAL INC | 1,459 | $476K | 0.0% | $326.07 | $312.61 | +4.3% | COM | 45867G101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 22,747 | $419K | 0.0% | $18.42 | $18.79 | -2.0% | LOW DUR STRTGC | 33740F870 |
| GLDM | WORLD GOLD TR | 5,091 | $418K | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,270 | $405K | 0.0% | $123.78 | $123.78 | — | COM | 126633205 |
| MSTR | STRATEGY INC | 2,426 | $371K | 0.0% | $153.06 | $115.69 | +32.3% | CL A NEW | 594972408 |
| DUKZ | NORTHERN LIGHTS FD TR | 14,875 | $367K | 0.0% | $24.68 | $25.17 | -1.9% | OCEA PK DIVE ETF | 66538J282 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,778 | $366K | 0.0% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| PTC | PTC INC | 2,605 | $365K | 0.0% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,091 | $364K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| META | META PLATFORMS INC | 500 | $363K | 0.0% | $725.18 | $503.87 | +43.9% | CALL | 30303M102 |
| TOST | TOAST INC | 12,378 | $359K | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 30,893 | $354K | 0.0% | $11.45 | $11.45 | — | COM CL A | 09257W100 |
| IQDF | FLEXSHARES TR | 10,000 | $344K | 0.0% | $34.40 | $35.16 | -2.2% | NRTRN TR INTL QL | 33939L837 |
| CSM | PROSHARES TR | 3,703 | $321K | 0.0% | $86.78 | $87.41 | -0.7% | LARGE CAP CRE | 74347R248 |
| ATRC | ATRICURE INC | 5,655 | $318K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| TXG | 10X GENOMICS INC | 3,394 | $307K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| RMD | RESMED INC | 1,358 | $300K | 0.0% | $221.14 | $218.14 | +1.4% | COM | 761152107 |
| CBZ | CBIZ INC | 5,403 | $295K | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| RAL | RALLIANT CORP | 4,241 | $293K | 0.0% | $69.18 | $67.41 | +2.6% | COM | 750940108 |
| IEX | IDEX CORP | 1,281 | $292K | 0.0% | $227.98 | $228.00 | -0.0% | COM | 45167R104 |
| FDLS | NORTHERN LTS FD TR IV | 7,067 | $291K | 0.0% | $41.18 | $42.52 | -3.1% | INSPIRE FIDELIS | 66538H187 |
| FIVE | FIVE BELOW INC | 1,321 | $290K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| NTRS | NORTHERN TR CORP | 1,653 | $280K | 0.0% | $169.38 | $182.81 | -7.4% | COM | 665859104 |
| DES | WISDOMTREE TR | 7,329 | $278K | 0.0% | $37.90 | $40.27 | -5.9% | US SMALLCAP DIVD | 97717W604 |
| FLS | FLOWSERVE CORP | 3,788 | $277K | 0.0% | $73.13 | $75.07 | -2.6% | COM | 34354P105 |
| RNR | RENAISSANCERE HLDGS LTD | 844 | $269K | 0.0% | $318.25 | $323.93 | -1.8% | COM | G7496G103 |
| SLVR | SPROTT FDS TR | 4,902 | $267K | 0.0% | $54.44 | $56.16 | -3.1% | SILVER MINERS | 85208P873 |
| ASND | ASCENDIS PHARMA A/S | 1,145 | $261K | 0.0% | $227.83 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,007 | $261K | 0.0% | $12.41 | $11.51 | +7.8% | COM | 05356F105 |
| PCTY | PAYLOCITY HLDG CORP | 1,815 | $259K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| SENEA | SENECA FOODS CORP NEW | 1,453 | $259K | 0.0% | $178.00 | $181.81 | -2.1% | CL A | 817070501 |
| GATX | GATX CORP | 1,519 | $258K | 0.0% | $170.04 | $178.63 | -4.8% | COM | 361448103 |
| VCRM | VANGUARD MUN BD FDS | 3,561 | $255K | 0.0% | $71.57 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,784 | $250K | 0.0% | $32.08 | $33.04 | -2.9% | SHS | 14020U100 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 3,628 | $249K | 0.0% | $68.50 | $68.44 | +0.1% | US RESEARCH ENHN | 46654Q617 |
| TSLA | TESLA INC | 700 | $248K | 0.0% | $354.81 | $332.55 | +6.7% | CALL | 88160R101 |
| APA | APA CORPORATION | 5,800 | $241K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,149 | $238K | 0.0% | $110.87 | $139.21 | -20.3% | CL A | 16119P108 |
| ICLN | ISHARES TR | 14,007 | $238K | 0.0% | $17.00 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| TS | TENARIS S A | 4,289 | $237K | 0.0% | $55.18 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| SH | PROSHARES TR | 7,286 | $236K | 0.0% | $32.40 | $32.65 | -0.8% | SHOR S&P 500 NEW | 74349Y753 |
| DON | WISDOMTREE TR | 4,334 | $234K | 0.0% | $53.95 | $57.12 | -5.5% | US MIDCAP DIVID | 97717W505 |
| FDP | DEL MONTE CORP | 7,784 | $233K | 0.0% | $29.96 * | $27.93 | +1.1% | ORD | G36738105 |
| ESS | ESSEX PPTY TR INC | 861 | $232K | 0.0% | $269.52 | $269.52 | — | COM | 297178105 |
| TTC | TORO CO | 2,346 | $226K | 0.0% | $96.41 | $95.72 | +0.7% | COM | 891092108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 5,365 | $225K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| QRVO | QORVO INC | 1,962 | $225K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| LRN | STRIDE INC | 2,880 | $225K | 0.0% | $77.98 | $84.26 | -7.4% | COM | 86333M108 |
| LST | MANAGED PORTFOLIO SER | 4,757 | $222K | 0.0% | $46.73 | $47.19 | -1.0% | LEUTHOLD SELECT | 56167R705 |
| QQQ | INVESCO QQQ TR | 300 | $222K | 0.0% | $739.77 | $491.95 | +50.4% | CALL | 46090E103 |
| MYE | MYERS INDS INC | 7,192 | $221K | 0.0% | $30.77 | $32.04 | -4.0% | COM | 628464109 |
| APTV | APTIV PLC | 5,138 | $221K | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| NTNX | NUTANIX INC | 3,087 | $217K | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| PAYC | PAYCOM SOFTWARE INC | 995 | $217K | 0.0% | $217.62 | $195.20 | +11.5% | COM | 70432V102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,852 | $215K | 0.0% | $21.81 | $23.65 | -7.8% | PHYSICAL PALLADM | 003262102 |
| HYMB | SPDR SERIES TRUST | 9,137 | $214K | 0.0% | $23.47 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| SSUS | STRATEGY SHS | 3,814 | $214K | 0.0% | $56.09 | $55.70 | +0.7% | DAY HAGAN SMART | 86280R803 |
| LFEQ | VANECK ETF TRUST | 3,490 | $212K | 0.0% | $60.85 | $60.44 | +0.7% | LONG/FLAT TREND | 92189F148 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 9,905 | $212K | 0.0% | $21.43 | $17.45 | +22.8% | SHS | 389638107 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,345 | $210K | 0.0% | $33.04 | $34.91 | -5.4% | CL B | G42706104 |
| RBRK | RUBRIK INC. | 1,829 | $209K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| MOD | MODINE MFG CO | 1,118 | $209K | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| DCO | DUCOMMUN INC DEL | 1,216 | $209K | 0.0% | $171.54 | $178.82 | -4.1% | COM | 264147109 |
| MFC | MANULIFE FINL CORP | 4,886 | $208K | 0.0% | $42.59 | $43.30 | -1.6% | COM | 56501R106 |
| PSN | PARSONS CORP DEL | 5,078 | $208K | 0.0% | $40.97 | $49.30 | -16.9% | COM | 70202L102 |
| BZH | BEAZER HOMES USA INC | 6,238 | $208K | 0.0% | $33.35 | $32.70 | +2.0% | COM NEW | 07556Q881 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 715 | $206K | 0.0% | $288.25 | $315.99 | -8.8% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,275 | $205K | 0.0% | $161.04 | $163.37 | -1.4% | COM | 11133T103 |
| CMC | COMMERCIAL METALS CO | 3,298 | $205K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| ENSG | ENSIGN GROUP INC | 1,179 | $203K | 0.0% | $172.02 | $174.97 | -1.7% | COM | 29358P101 |
| RPRX | ROYALTY PHARMA PLC | 3,474 | $203K | 0.0% | $58.37 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| PQUS | 2023 ETF SERIES TRUST | 7,092 | $202K | 0.0% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| — | COHEN & STEERS CLOSED-END | 16,212 | $202K | 0.0% | $12.47 | $12.47 | — | COM | 19248P106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,001 | $201K | 0.0% | $50.12 | $50.12 | — | COM | 18469P209 |
| FENY | FIDELITY COVINGTON TRUST | 5,902 | $200K | 0.0% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| ENOV | ENOVIS CORPORATION | 10,937 | $200K | 0.0% | $18.27 | $23.79 | -23.2% | COM | 194014502 |
| SNDK | SANDISK CORP | 100 | $174K | 0.0% | $1739.89 | $762.83 | +128.1% | CALL | 80004C200 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,183 | $152K | 0.0% | $14.92 | $14.92 | — | COM | 27828Y108 |
| AVO | MISSION PRODUCE INC | 11,563 | $152K | 0.0% | $13.11 | $12.92 | +1.5% | COM | 60510V108 |
| CNH | CNH INDL N V | 10,688 | $137K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,557 | $135K | 0.0% | $9.95 | $9.95 | — | COM | 670657105 |
| AADX | APPLIED AEROSPACE & DEFENSE | 10,887 | $131K | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $122K | 0.0% | $611.76 | $175.43 | +248.7% | CALL | 007903107 |
| BE | BLOOM ENERGY CORP | 300 | $83,094 | 0.0% | $276.98 | $176.47 | +57.0% | CALL | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $74,820 | 0.0% | $187.05 | $92.28 | +102.7% | CALL | 69608A108 |
| NVDA | NVIDIA CORPORATION | 300 | $68,514 | 0.0% | $228.38 | $111.32 | +105.2% | CALL | 67066G104 |
| ADT | ADT INC DEL | 10,141 | $61,654 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| ORCL | ORACLE CORP | 300 | $41,190 | 0.0% | $137.30 | $104.07 | +31.9% | CALL | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 600 | $32,940 | 0.0% | $54.90 | $50.57 | +8.6% | CALL | 05722G100 |
| TLT | ISHARES TR | 400 | $31,112 | 0.0% | $77.78 | $91.05 | -14.6% | CALL | 464287432 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,000 | $25,880 | 0.0% | $25.88 | $27.03 | -4.3% | CALL | 829933100 |
| HAL | HALLIBURTON CO | 600 | $19,080 | 0.0% | $31.80 | $27.44 | +15.9% | CALL | 406216101 |
| BMNR | BITMINE IMMERSION TECHS INC | 500 | $13,215 | 0.0% | $26.43 | $41.97 | -37.0% | CALL | 09175A206 |
| MP | MP MATERIALS CORP | 200 | $9,458 | 0.0% | $47.29 | $35.49 | +33.3% | CALL | 553368101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCB | CAPITAL GRP FIXED INCM ETF T | 634,674 (+4000.0%) | $15.85M (+3812.0%) | 0.3% | $24.98 | $25.80 | -3.2% | CORE BOND ETF | 14020Y508 |
| AVEM | AMERICAN CENTY ETF TR | 146,741 (+735.8%) | $13.8M (+714.4%) | 0.2% | $94.02 | $91.56 | +2.7% | AVANTIS EMGMKT | 025072604 |
| MINT | PIMCO ETF TR | 219,213 (+83.8%) | $22.04M (+83.3%) | 0.4% | $100.55 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 325,587 (+5.8%) | $81.12M (+10.6%) | 1.3% | $249.15 | $183.95 | +35.4% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 265,839 (+77.7%) | $16.29M (+77.1%) | 0.3% | $61.26 | $53.47 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 267,506 (+1941.9%) | $6.755M (+1903.8%) | 0.1% | $25.25 | $25.64 | -1.5% | SHORT DURATION | 14020Y409 |
| IGIB | ISHARES TR | 166,188 (+276.3%) | $8.368M (+256.3%) | 0.1% | $50.35 | $52.35 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 771,312 (+18.4%) | $37.68M (+17.4%) | 0.6% | $48.85 | $45.03 | +8.5% | SHS CREAT UNIT | 14020W106 |
| AVGO | BROADCOM INC | 242,561 (+1.6%) | $85.19M (-5.6%) | 1.4% | $351.19 | $266.69 | +31.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 21,758 (+74.9%) | $9.171M (+103.6%) | 0.2% | $421.51 | $320.15 | +31.7% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 173,714 (+91.9%) | $10.9M (+74.6%) | 0.2% | $62.73 | $68.14 | -7.9% | LONG TERM BOND | 921937793 |
| SPCX | SPACE EXPLORATION TECHN CORP | 56,546 (+103.5%) | $8.531M (+79.7%) | 0.1% | $150.86 | $154.27 | -2.2% | CLASS A COM STK | 84615Q103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 187,336 (+733.5%) | $4.141M (+724.5%) | 0.1% | $22.11 | $22.36 | -1.2% | BULETSHS 2027 | 46138J585 |
| VLO | VALERO ENERGY CORP | 26,492 (+3.4%) | $10.27M (+53.9%) | 0.2% | $387.61 | $148.31 | +161.3% | COM | 91913Y100 |
| ACWX | ISHARES TR | 71,913 (+193.8%) | $5.438M (+191.9%) | 0.1% | $75.62 | $74.63 | +1.3% | MSCI ACWI EX US | 464288240 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,828 (+360.1%) | $9.221M (+59.6%) | 0.2% | $264.75 | $246.85 | +7.3% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 28,670 (+88.9%) | $5.257M (+178.3%) | 0.1% | $183.37 | $210.40 | -12.8% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,812 (+77.2%) | $7.067M (+78.7%) | 0.1% | $128.93 | $120.03 | +7.4% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 445,583 (+1.6%) | $63.39M (+5.1%) | 1.0% | $142.26 | $114.96 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 27,137 (+52.2%) | $22M (+15.9%) | 0.4% | $810.80 | $505.56 | +60.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,461 (+18.9%) | $19.24M (+17.9%) | 0.3% | $70.61 | $54.11 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 164,836 (+103.2%) | $5.888M (+96.1%) | 0.1% | $35.72 | $36.98 | -3.4% | BROAD USD HIGH | 46435U853 |
| FNDF | SCHWAB STRATEGIC TR | 63,583 (+297.2%) | $3.418M (+304.7%) | 0.1% | $53.75 | $51.81 | +3.7% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 126,490 (+3.5%) | $33.49M (+7.9%) | 0.6% | $264.74 | $157.01 | +68.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 77,261 (+7.0%) | $33.2M (+7.9%) | 0.5% | $429.71 | $349.88 | +22.8% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 43,545 (+8.5%) | $8.892M (+33.7%) | 0.1% | $204.21 | $135.48 | +50.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 60,931 (+7.0%) | $23.21M (+10.6%) | 0.4% | $380.84 | $256.26 | +48.6% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,745 (+26.3%) | $5.229M (+70.1%) | 0.1% | $675.09 | $501.54 | +34.6% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 64,429 (+2.2%) | $49.14M (+4.4%) | 0.8% | $762.62 | $537.95 | +41.8% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,591 (+1.3%) | $7.827M (-20.7%) | 0.1% | $219.93 | $201.01 | +9.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 27,851 (+4.0%) | $11.07M (+21.2%) | 0.2% | $397.31 | $175.32 | +126.6% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,166 (+22.4%) | $10.58M (+21.8%) | 0.2% | $56.22 | $56.96 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| SNOW | SNOWFLAKE INC | 7,165 (+231.6%) | $2.433M (+342.3%) | 0.0% | $339.54 | $267.08 | +27.1% | COM SHS | 833445109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 154,662 (+35.4%) | $6.828M (+37.7%) | 0.1% | $44.15 | $40.64 | +8.6% | ACTV FCTR LGCP | 33740F821 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 70,631 (+11.1%) | $32.22M (+6.1%) | 0.5% | $456.19 | $192.49 | +137.0% | SPONSORED ADS | 874039100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,954 (+279.5%) | $2.525M (+275.6%) | 0.0% | $93.69 | $91.33 | +2.6% | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 153,608 (+21.7%) | $12.03M (+17.5%) | 0.2% | $78.29 | $66.33 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| GE | GE AEROSPACE | 32,311 (+2.2%) | $10.09M (-14.6%) | 0.2% | $312.29 | $162.71 | +91.9% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 1,294,589 (+7.9%) | $57.08M (+3.1%) | 0.9% | $44.09 | $46.20 | -4.6% | CORE UNIVRSL USD | 46434V613 |
| BKIE | BNY MELLON ETF TRUST | 1,492,767 (+211.1%) | $49.87M (+3.3%) | 0.8% | $33.41 | $56.38 | -40.7% | INTERNATIONL EQT | 09661T404 |
| HYG | ISHARES TR | 33,521 (+159.2%) | $2.588M (+150.2%) | 0.0% | $77.21 | $78.84 | -2.1% | IBOXX HI YD ETF | 464288513 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 402,404 (+22.1%) | $8.394M (+22.5%) | 0.1% | $20.86 | $20.72 | +0.7% | VEST LADDERED | 33733E690 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 71,535 (+23.7%) | $6.812M (+28.1%) | 0.1% | $95.22 | $84.58 | +12.6% | JPMORGAN INTL VL | 46654Q757 |
| PAAA | PGIM ETF TR | 337,853 (+9.3%) | $17.33M (+9.4%) | 0.3% | $51.29 | $51.34 | -0.1% | AAA CLO ETF | 69344A834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,335 (+27.5%) | $6.233M (+30.8%) | 0.1% | $37.47 | $34.42 | +8.9% | FT LADD BUFF ETF | 33740F755 |
| IEFA | ISHARES TR | 152,567 (+10.5%) | $14.78M (+10.9%) | 0.2% | $96.88 | $85.96 | +12.7% | CORE MSCI EAFE | 46432F842 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 89,330 (+456.6%) | $1.78M (+436.6%) | 0.0% | $19.93 | $20.53 | -2.9% | STRUCTURED CR IN | 33738D770 |
| FPE | FIRST TR EXCH TRADED FD III | 146,268 (+137.2%) | $2.494M (+126.2%) | 0.0% | $17.05 | $17.42 | -2.1% | PFD SECS INC ETF | 33739E108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,734 (+11.7%) | $12.41M (+12.3%) | 0.2% | $304.64 | $251.32 | +21.2% | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 30,060 (+1.2%) | $11.03M (-10.6%) | 0.2% | $367.08 | $351.52 | +4.4% | COM | 91324P102 |
| INTC | INTEL CORP | 94,480 (+30.6%) | $11.36M (+12.4%) | 0.2% | $120.23 | $63.52 | +89.3% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 10,370 (+17.0%) | $9.907M (+14.3%) | 0.2% | $955.40 | $748.46 | +27.7% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 58,625 (+23.9%) | $19.26M (-6.0%) | 0.3% | $328.51 | $186.29 | +76.3% | COM NEW | 512807306 |
| GSST | GOLDMAN SACHS ETF TR | 66,277 (+58.9%) | $3.344M (+58.5%) | 0.1% | $50.46 | $50.44 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| MUU | DIREXION SHARES ETF TRUST | 82,257 (+1928.0%) | $3.029M (-28.8%) | 0.0% | $36.82 | $152.30 | -75.8% | DLY MU BULL 2X | 25461A528 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,300 (+60.2%) | $3.298M (+58.5%) | 0.1% | $57.56 | $58.16 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 18,114 (+148.7%) | $2.055M (+140.2%) | 0.0% | $113.44 | $116.06 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 201,254 (+2.2%) | $69.25M (-1.6%) | 1.1% | $344.08 | $190.94 | +80.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 804,893 (+2.0%) | $26.18M (+4.6%) | 0.4% | $32.53 | $27.77 | +17.1% | US DIVIDEND EQ | 808524797 |
| GPIX | GOLDMAN SACHS ETF TR | 246,143 (+8.6%) | $13.74M (+9.1%) | 0.2% | $55.83 | $53.77 | +3.8% | S&P 500 PREMIUM | 38149W622 |
| VTIP | VANGUARD MALVERN FDS | 285,277 (+10.7%) | $14.04M (+8.5%) | 0.2% | $49.22 | $48.94 | +0.6% | STRM INFPROIDX | 922020805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 56,081 (+150.2%) | $1.806M (+152.0%) | 0.0% | $32.21 | $30.75 | +4.7% | EMERG MKT ALPH | 33737J182 |
| NEM | NEWMONT CORP | 40,323 (+5.5%) | $4.651M (+30.3%) | 0.1% | $115.34 | $45.44 | +153.8% | COM | 651639106 |
| FLEX | FLEX LTD | 26,760 (+8.1%) | $2.943M (-26.6%) | 0.0% | $109.99 | $44.10 | +149.4% | ORD | Y2573F102 |
| SHOP | SHOPIFY INC | 26,082 (+6.2%) | $3.868M (+37.9%) | 0.1% | $148.30 | $92.47 | +60.4% | CL A SUB VTG SHS | 82509L107 |
| SHV | ISHARES TR | 56,163 (+19.4%) | $6.196M (+19.4%) | 0.1% | $110.32 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TSLA | TESLA INC | 79,046 (+22.9%) | $28.03M (+3.7%) | 0.5% | $354.54 | $332.55 | +6.7% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,738 (+27.6%) | $4.686M (+27.1%) | 0.1% | $59.51 | $59.73 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 178,086 (+2.6%) | $16.41M (-5.7%) | 0.3% | $92.17 | $101.99 | -9.6% | 10-20 YR TRS ETF | 464288653 |
| SSSS | NEOSTELLAR CAP CORP | 293,428 (+13.6%) | $2.256M (-30.3%) | 0.0% | $7.69 * | $4.84 | +143.5% | COM NEW | 86887Q109 |
| NBIS | NEBIUS GROUP N.V. | 26,962 (+1.6%) | $6.36M (-13.2%) | 0.1% | $235.88 | $140.29 | +68.1% | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 18,695 (+33.9%) | $3.924M (+31.9%) | 0.1% | $209.87 | $221.44 | -5.2% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 17,858 (+31.0%) | $2.662M (+54.6%) | 0.0% | $149.05 | $108.61 | +37.2% | COM | 375558103 |
| BLCR | BLACKROCK ETF TRUST | 335,997 (+9.1%) | $16.45M (+6.1%) | 0.3% | $48.96 | $47.16 | +3.8% | ISHA LA CORE ETF | 09290C855 |
| AYASF | AYA GOLD & SILVER INC | 109,210 (+3.3%) | $2.938M (+46.7%) | 0.0% | $26.90 | $18.15 | — | COM | 05466C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,459 (+21.4%) | $5.92M (+18.7%) | 0.1% | $208.02 | $157.16 | +32.4% | S&P500 EQL WGT | 46137V357 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 249,333 (+32.6%) | $4.024M (+28.6%) | 0.1% | $16.14 | $16.76 | -3.7% | INVSCO 30 CORP | 46138J460 |
| LITE | LUMENTUM HLDGS INC | 1,230 (+246.5%) | $1.195M (+292.2%) | 0.0% | $971.26 | $858.97 | +13.1% | COM | 55024U109 |
| IAU | ISHARES GOLD TR | 245,059 (+1.3%) | $19.14M (+4.8%) | 0.3% | $78.10 | $58.32 | +33.9% | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 371,318 (+5.1%) | $18.71M (+4.7%) | 0.3% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| DIVO | AMPLIFY ETF TR | 352,088 (+3.6%) | $16.37M (+5.4%) | 0.3% | $46.49 | $39.15 | +18.7% | CWP ENHANCED DIV | 032108409 |
| EFV | ISHARES TR | 226,919 (+1.3%) | $17.96M (+4.8%) | 0.3% | $79.14 | $66.99 | +18.1% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,139 (+9.1%) | $3.907M (+25.8%) | 0.1% | $258.06 | $250.06 | +3.2% | COM | 053015103 |
| APH | AMPHENOL CORP | 221,811 (+100.6%) | $18.7M (-4.1%) | 0.3% | $84.30 | $108.14 | -22.0% | CL A | 032095101 |
| ASML | ASML HLDG NV | 2,906 (+28.8%) | $5.266M (+17.3%) | 0.1% | $1811.95 | $930.16 | +94.8% | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 935,222 (+4.2%) | $37.95M (-2.0%) | 0.6% | $40.58 | $41.24 | -1.6% | SMID RISNG ETF | 33741X102 |
| WELL | WELLTOWER INC | 12,657 (+32.5%) | $2.914M (+34.5%) | 0.0% | $230.25 | $137.06 | — | COM | 95040Q104 |
| NKE | NIKE INC | 42,545 (+127.7%) | $1.506M (+96.3%) | 0.0% | $35.40 | $55.11 | -35.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 16,669 (+1.2%) | $9.192M (+8.7%) | 0.2% | $551.46 | $461.86 | +19.4% | CL A | 57636Q104 |
| URTH | ISHARES INC | 99,691 (+1.9%) | $20.56M (+3.7%) | 0.3% | $206.23 | $197.99 | +4.2% | MSCI WORLD ETF | 464286392 |
| IGSB | ISHARES TR | 69,985 (+28.2%) | $3.585M (+25.3%) | 0.1% | $51.23 | $52.52 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| BKDV | BNY MELLON ETF TRUST II | 224,326 (+9.9%) | $7.56M (+10.6%) | 0.1% | $33.70 | $30.58 | +10.2% | DYNAMIC VALUE | 05613H100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 150,936 (+44.1%) | $2.957M (+31.9%) | 0.0% | $19.59 | $21.60 | -9.3% | LNG DUR OPRTUN | 33738D606 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,063 (+11.9%) | $4.652M (-13.3%) | 0.1% | $103.24 | $107.29 | -3.8% | RBA INDL ETF | 33738R704 |
| MELI | MERCADOLIBRE INC | 778 (+106.4%) | $1.345M (+110.2%) | 0.0% | $1728.53 | $1719.78 | +0.5% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,131 (+31.5%) | $3.855M (+21.9%) | 0.1% | $85.41 | $90.12 | -5.2% | COM | 67103H107 |
| VYMI | VANGUARD WHITEHALL FDS | 128,604 (+2.2%) | $13.01M (+5.2%) | 0.2% | $101.13 | $73.01 | +38.5% | INTL HIGH ETF | 921946794 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 250,188 (+18.5%) | $4.774M (+15.5%) | 0.1% | $19.08 | $17.69 | +7.8% | WCM INTL EQUITY | 33733E732 |
| CAG | CONAGRA BRANDS INC | 63,592 (+273.0%) | $855K (+272.5%) | 0.0% | $13.44 | $14.71 | -8.7% | COM | 205887102 |
| SE | SEA LTD | 9,231 (+218.3%) | $899K (+223.4%) | 0.0% | $97.36 | $112.80 | -13.7% | SPONSORD ADS | 81141R100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 124,959 (+5.3%) | $3.822M (+19.1%) | 0.1% | $30.59 | $27.72 | +10.4% | FST TR GLB FD | 33739H101 |
| AMLP | ALPS ETF TR | 55,890 (+26.5%) | $2.899M (+26.6%) | 0.0% | $51.87 | $51.30 | +1.1% | ALERIAN MLP | 00162Q452 |
| SPHY | SPDR SERIES TRUST | 685,164 (+8.0%) | $15.48M (+4.1%) | 0.3% | $22.59 | $23.50 | -3.9% | ST PORT HIGH ETF | 78468R606 |
| BMNR | BITMINE IMMERSION TECHS INC | 43,133 (+5.1%) | $1.14M (+108.6%) | 0.0% | $26.43 | $41.97 | -37.0% | COM NEW | 09175A206 |
| JBBB | JANUS DETROIT STR TR | 104,700 (+13.5%) | $4.943M (+13.2%) | 0.1% | $47.21 | $48.51 | -2.7% | B-BBB CLO ETF | 47103U753 |
| SO | SOUTHERN CO | 61,478 (+3.9%) | $5.096M (-10.1%) | 0.1% | $82.89 | $78.49 | +5.6% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 18,228 (+130.2%) | $1.003M (+130.1%) | 0.0% | $55.00 | $49.83 | +10.4% | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 19,691 (+1.6%) | $5.988M (-8.6%) | 0.1% | $304.11 | $251.07 | +21.1% | COM | 025816109 |
| ILMN | ILLUMINA INC | 5,310 (+4.3%) | $1.453M (+62.3%) | 0.0% | $273.68 | $144.27 | +89.7% | COM | 452327109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 243,213 (+18.3%) | $4.726M (+13.3%) | 0.1% | $19.43 | $20.52 | -5.3% | US TREAS BD ETF | 35473P488 |
| BKLC | BNY MELLON ETF TRUST | 441,659 (+200.9%) | $21.58M (+2.5%) | 0.4% | $48.86 | $78.57 | -37.8% | US LRG CP CORE | 09661T107 |
| FCX | FREEPORT MCMORAN INC | 34,518 (+15.2%) | $2.416M (+28.2%) | 0.0% | $70.00 | $49.46 | +41.5% | CL B | 35671D857 |
| NEAR | ISHARES U S ETF TR | 39,133 (+38.4%) | $1.951M (+36.2%) | 0.0% | $49.86 | $50.78 | -1.8% | SHOR DURA BD ETF | 46431W507 |
| RS | RELIANCE INC | 4,765 (+34.5%) | $1.833M (+38.5%) | 0.0% | $384.75 | $321.32 | +19.7% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,925 (+151.6%) | $800K (+174.6%) | 0.0% | $57.47 | $60.46 | -4.9% | SHS - A - | N53745100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,036 (+45.7%) | $947K (+107.3%) | 0.0% | $72.64 | $62.79 | +15.7% | SHS | 315948109 |
| GBIL | GOLDMAN SACHS ETF TR | 86,294 (+6.0%) | $8.639M (+6.0%) | 0.1% | $100.11 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| WDC | WESTERN DIGITAL CORP | 3,564 (+8.6%) | $1.62M (-22.8%) | 0.0% | $454.43 | $150.58 | +201.8% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 1,389 (+49.0%) | $1.053M (+81.2%) | 0.0% | $758.31 | $729.92 | +3.9% | COM | 75886F107 |
| ABT | ABBOTT LABORATORIES | 43,388 (+3.1%) | $4.288M (+12.3%) | 0.1% | $98.83 | $114.79 | -13.9% | COM | 002824100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 95,667 (+19.5%) | $3.749M (+13.9%) | 0.1% | $39.19 | $34.03 | +15.2% | ACTV FCTR SMCP | 33740F797 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,201 (+1.8%) | $2.567M (+21.2%) | 0.0% | $133.72 | $59.59 | +124.4% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,489 (+6.6%) | $6.765M (-6.2%) | 0.1% | $330.19 | $316.61 | +4.3% | COM | 127387108 |
| MRNA | MODERNA INC | 3,428 (+8.7%) | $660K (+199.0%) | 0.0% | $192.60 | $56.23 | +242.4% | COM | 60770K107 |
| BITB | BITWISE BITCOIN ETF TR | 28,389 (+6.5%) | $1.288M (+51.7%) | 0.0% | $45.36 | $50.27 | -9.8% | SHS BEN INT | 09174C104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,137 (+75.7%) | $978K (+81.3%) | 0.0% | $40.52 | $38.77 | +4.5% | FT VEST NASD ETF | 33740U752 |
| HONA | HONEYWELL AEROSPACE INC | 10,907 (+13.4%) | $1.69M (-20.5%) | 0.0% | $154.97 | $233.28 | -33.6% | COM | 43849R105 |
| EFG | ISHARES TR | 166,949 (+1.6%) | $20.01M (-2.1%) | 0.3% | $119.83 | $115.43 | +3.8% | EAFE GRWTH ETF | 464288885 |
| NET | CLOUDFLARE INC | 3,813 (+4.5%) | $1.324M (+48.0%) | 0.0% | $347.28 | $188.65 | +84.1% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 138,384 (+2.9%) | $9.957M (-4.0%) | 0.2% | $71.95 | $61.16 | +17.6% | CORE S&P MCP ETF | 464287507 |
| B | BARRICK MNG CORP | 32,016 (+31.3%) | $1.302M (+45.4%) | 0.0% | $40.67 | $38.68 | +5.2% | COM SHS | 06849F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,370 (+22.2%) | $2.194M (+22.7%) | 0.0% | $113.26 | $112.67 | +0.5% | COM | 01973R101 |
| CEG | CONSTELLATION ENERGY CORP | 13,635 (+10.2%) | $3.463M (+12.7%) | 0.1% | $254.01 | $262.78 | -3.3% | COM | 21037T109 |
| ORCL | ORACLE CORP | 55,320 (+1.6%) | $7.595M (-4.8%) | 0.1% | $137.30 | $104.07 | +31.9% | COM | 68389X105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 497,054 (+1.7%) | $9.812M (-3.8%) | 0.2% | $19.74 | $21.25 | -7.1% | CORE INVESTMENT | 33738D788 |
| C | CITIGROUP INC | 52,345 (+2.3%) | $6.778M (-5.3%) | 0.1% | $129.48 | $61.39 | +110.9% | COM NEW | 172967424 |
| EMLC | VANECK ETF TRUST | 26,387 (+145.0%) | $655K (+138.0%) | 0.0% | $24.83 | $25.51 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| VUSB | VANGUARD BD INDEX FDS | 19,198 (+65.6%) | $951K (+64.9%) | 0.0% | $49.55 | $49.78 | -0.5% | VANGUARD ULTRA | 92203C303 |
| HIMU | BLACKROCK ETF TRUST II | 16,905 (+111.2%) | $772K (+93.8%) | 0.0% | $45.68 | $48.42 | -5.7% | ISH HIG MUN ETF | 092528843 |
| XOP | SPDR SERIES TRUST | 13,087 (+2.0%) | $2.347M (+18.6%) | 0.0% | $179.33 | $145.15 | +23.5% | SP O&G EXPL PRO | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,329 (+2.2%) | $7.595M (-4.6%) | 0.1% | $84.08 | $67.09 | +25.3% | S&P500 QUALITY | 46137V241 |
| VST | VISTRA CORP | 18,732 (+33.5%) | $2.592M (+16.5%) | 0.0% | $138.35 | $135.97 | +1.8% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 19,420 (+20.2%) | $3.96M (+10.0%) | 0.1% | $203.92 | $187.03 | +9.0% | COM | 94106L109 |
| ASTS | AST SPACEMOBILE INC | 12,536 (+1.9%) | $738K (-32.5%) | 0.0% | $58.86 | $86.80 | -32.2% | COM CL A | 00217D100 |
| DKS | DICKS SPORTING GOODS INC | 4,942 (+261.3%) | $664K (+113.9%) | 0.0% | $134.28 | $186.59 | -28.0% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,719 (+33.5%) | $749K (+89.1%) | 0.0% | $63.89 | $26.15 | +144.3% | COM | 42824C109 |
| AVT | AVNET INC | 8,296 (+54.1%) | $829K (+73.3%) | 0.0% | $99.95 | $63.81 | +56.6% | COM | 053807103 |
| DAL | DELTA AIR LINES INC | 13,058 (+65.2%) | $1.09M (+47.2%) | 0.0% | $83.46 | $58.95 | +41.6% | COM NEW | 247361702 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,720 (+3.1%) | $10.8M (+3.3%) | 0.2% | $78.43 | $69.22 | +13.3% | US LRG CP MLTFCT | 35473P801 |
| EQIX | EQUINIX INC | 4,549 (+11.5%) | $4.602M (+8.2%) | 0.1% | $1011.69 | $969.99 | — | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,695 (+63.0%) | $826K (+73.0%) | 0.0% | $487.24 | $502.90 | -3.1% | SHS | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,311 (+24.4%) | $1.906M (+22.1%) | 0.0% | $85.42 | $75.66 | +12.9% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 12,141 (+1.6%) | $1.894M (+22.0%) | 0.0% | $156.04 | $113.39 | +38.2% | COM | 87612E106 |
| EOG | EOG RES INC | 10,782 (+22.1%) | $1.485M (+29.7%) | 0.0% | $137.76 | $118.90 | +15.9% | COM | 26875P101 |
| WAB | WABTEC | 4,666 (+25.3%) | $1.34M (+33.5%) | 0.0% | $287.19 | $237.59 | +20.9% | COM | 929740108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 165,571 (+9.2%) | $6.085M (+5.7%) | 0.1% | $36.75 | $35.73 | +2.9% | SHS | 14021D107 |
| VPU | VANGUARD WORLD FD | 16,178 (+2.5%) | $2.766M (-10.4%) | 0.0% | $171.00 | $182.40 | -6.3% | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,221 (+5.1%) | $2.635M (+13.8%) | 0.0% | $62.40 | $50.90 | +22.6% | COM | 110122108 |
| VFMF | VANGUARD WELLINGTON FD | 16,824 (+10.9%) | $3.003M (+11.9%) | 0.0% | $178.51 | $160.87 | +11.0% | US MULTIFACTOR | 921935607 |
| TXN | TEXAS INSTRS INC | 46,003 (+9.1%) | $12.89M (+2.5%) | 0.2% | $280.09 | $219.93 | +27.4% | COM | 882508104 |
| SPTI | SPDR SERIES TRUST | 74,955 (+23.0%) | $2.045M (+18.2%) | 0.0% | $27.28 | $28.50 | -4.3% | ST INTER ETF | 78464A672 |
| DBMF | IM GLOBAL PARTNER FUNDS | 111,348 (+3.0%) | $3.622M (+9.5%) | 0.1% | $32.53 | $29.79 | +9.2% | IMGP DBI MAN ETF | 53700T827 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 26,081 (+137.1%) | $539K (+131.8%) | 0.0% | $20.65 | $21.13 | -2.2% | BULETSHS 2029 HG | 46138J395 |
| STT | STATE STR CORP | 11,640 (+14.3%) | $2.032M (+17.7%) | 0.0% | $174.59 | $127.13 | +37.3% | COM | 857477103 |
| SNDK | SANDISK CORP | 904 (+9.6%) | $1.574M (-16.1%) | 0.0% | $1740.63 | $762.83 | +128.1% | COM | 80004C200 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 96,514 (+11.5%) | $2.926M (+11.5%) | 0.0% | $30.32 | $28.23 | +7.4% | BLEND INTL ETF | 55286W801 |
| VXUS | VANGUARD STAR FDS | 77,665 (+5.4%) | $6.598M (+4.7%) | 0.1% | $84.96 | $62.36 | +36.2% | VG TL INTL STK F | 921909768 |
| NOK | NOKIA CORP | 97,011 (+87.2%) | $984K (+42.9%) | 0.0% | $10.14 | $8.03 | +26.3% | SPONSORED ADR | 654902204 |
| KOMP | SPDR SERIES TRUST | 71,141 (+1.3%) | $4.727M (-5.9%) | 0.1% | $66.45 | $47.53 | +39.8% | SP KENSHO NEWEC | 78468R648 |
| WEC | WEC ENERGY GROUP INC | 26,195 (+4.4%) | $2.64M (-9.9%) | 0.0% | $100.78 | $96.09 | +4.9% | COM | 92939U106 |
| DMXF | ISHARES TR | 13,364 (+33.7%) | $1.131M (+33.8%) | 0.0% | $84.65 | $79.96 | +5.9% | ESG EAFE ETF | 46436E759 |
| COF | CAPITAL ONE FINL CORP | 10,754 (+20.1%) | $2.076M (+15.6%) | 0.0% | $193.08 | $210.12 | -8.1% | COM | 14040H105 |
| QDPL | PACER FDS TR | 40,608 (+15.3%) | $1.86M (+17.1%) | 0.0% | $45.80 | $40.45 | +13.2% | METAURUS CAP 400 | 69374H436 |
| SBUX | STARBUCKS CORP | 39,536 (+17.3%) | $3.715M (+7.8%) | 0.1% | $93.96 | $87.53 | +7.3% | COM | 855244109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 42,072 (+2.7%) | $5.788M (+4.9%) | 0.1% | $137.58 | $109.00 | +26.2% | BETABUILDRS US | 46641Q399 |
| CVE | CENOVUS ENERGY INC | 37,560 (+3.7%) | $1.167M (+29.9%) | 0.0% | $31.08 | $22.76 | +36.6% | COM | 15135U109 |
| DFIC | DIMENSIONAL ETF TRUST | 15,847 (+80.3%) | $596K (+82.0%) | 0.0% | $37.61 | $36.26 | +3.7% | INTL CORE EQUITY | 25434V799 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 169,569 (+11.8%) | $4.728M (+6.0%) | 0.1% | $27.88 | $27.21 | +2.5% | FT VEST RIS | 33738D879 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,208 (+16.4%) | $2.261M (+13.3%) | 0.0% | $19.46 | $20.02 | -2.8% | SHRT DUR MNG MUN | 33739P830 |
| ESGD | ISHARES TR | 9,654 (+35.8%) | $995K (+36.2%) | 0.0% | $103.05 | $88.69 | +16.2% | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 9,724 (+2.7%) | $2.266M (+13.0%) | 0.0% | $233.06 | $166.91 | +39.6% | COM | 74834L100 |
| AFOS | EA SERIES TRUST | 32,927 (+26.0%) | $1.477M (+21.2%) | 0.0% | $44.85 | $41.67 | +7.6% | ARS FO OP ST ETF | 02072Q531 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,203 (+72.3%) | $588K (+75.7%) | 0.0% | $57.61 | $53.00 | +8.7% | FT VEST US EQT | 33740F862 |
| FERG | FERGUSON ENTERPRISES INC | 4,201 (+45.0%) | $935K (+36.0%) | 0.0% | $222.60 | $239.62 | -7.1% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 35,615 (+6.1%) | $6.612M (+3.8%) | 0.1% | $185.65 | $100.03 | +85.6% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,265 (+59.1%) | $726K (+49.4%) | 0.0% | $47.58 | $50.09 | -5.0% | MUNICIPAL ETF | 46641Q647 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 25,518 (+2.8%) | $4.519M (-5.0%) | 0.1% | $177.11 | $155.87 | +13.6% | NASDQ CLN EDGE | 33737A108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,142 (+16.7%) | $2.087M (+12.8%) | 0.0% | $39.28 | $41.57 | -5.5% | FIRST TR TA HIYL | 33738D408 |
| WCN | WASTE CONNECTIONS INC | 13,045 (+22.7%) | $2.008M (+13.3%) | 0.0% | $153.93 | $177.03 | -13.1% | COM | 94106B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,666 (+31.8%) | $898K (+35.5%) | 0.0% | $61.21 | $54.82 | +11.6% | FT VEST US EQT | 33740U208 |
| BALI | BLACKROCK ETF TRUST | 22,724 (+38.5%) | $783K (+41.1%) | 0.0% | $34.46 | $32.18 | +7.1% | ISHARES US LARG | 09290C863 |
| SHLD | GLOBAL X FDS | 230,236 (+1.0%) | $13.83M (+1.7%) | 0.2% | $60.08 | $67.23 | -10.6% | DEFENSE TECH ETF | 37960A529 |
| INTU | INTUIT | 2,772 (+34.3%) | $764K (+41.9%) | 0.0% | $275.70 | $503.00 | -45.2% | COM | 461202103 |
| PLD | PROLOGIS INC. | 24,222 (+12.3%) | $3.145M (+7.6%) | 0.1% | $129.84 | $103.91 | — | COM | 74340W103 |
| CTAS | CINTAS CORP | 7,719 (+2.3%) | $1.506M (+17.3%) | 0.0% | $195.06 | $189.29 | +3.0% | COM | 172908105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,834 (+27.9%) | $902K (+32.5%) | 0.0% | $31.27 | $27.50 | — | PHYSICAL GOLD TR | 85207H104 |
| HCA | HCA HEALTHCARE INC | 1,575 (+34.8%) | $672K (+47.6%) | 0.0% | $426.82 | $373.47 | +14.3% | COM | 40412C101 |
| BX | BLACKSTONE INC | 71,727 (+2.2%) | $8.04M (-2.6%) | 0.1% | $112.09 | $122.56 | -8.5% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,501 (+1.0%) | $4.125M (-4.9%) | 0.1% | $70.51 | $63.33 | +11.3% | S&P500 LOW VOL | 46138E354 |
| DRAM | ROUNDHILL ETF TRUST | 19,506 (+3.7%) | $1.177M (-15.2%) | 0.0% | $60.36 | $52.26 | +15.5% | MEMORY ETF | 77926X320 |
| SSD | SIMPSON MFG INC | 9,875 (+9.0%) | $1.687M (-11.0%) | 0.0% | $170.89 | $159.99 | +6.8% | COM | 829073105 |
| ITOT | ISHARES TR | 18,556 (+6.0%) | $3.085M (+7.2%) | 0.1% | $166.28 | $128.77 | +29.1% | CORE S&P TTL STK | 464287150 |
| SAP | SAP SE | 2,159 (+37.4%) | $450K (+85.9%) | 0.0% | $208.46 | $187.23 | +11.3% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 28,194 (+4.7%) | $4.593M (-4.3%) | 0.1% | $162.91 | $380.62 | -57.2% | COM | 09857L108 |
| IXUS | ISHARES TR | 21,894 (+11.5%) | $2.08M (+11.0%) | 0.0% | $94.99 | $86.04 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| WBD | WARNER BROS DISCOVERY INC | 28,329 (+12.0%) | $877K (+30.0%) | 0.0% | $30.95 | $21.21 | +45.9% | COM SER A | 934423104 |
| AEM | AGNICO EAGLE MINES LTD | 5,347 (+6.5%) | $980K (+25.9%) | 0.0% | $183.27 | $131.73 | +39.1% | COM | 008474108 |
| IEMG | ISHARES INC | 363,671 (+1.4%) | $29.52M (-0.7%) | 0.5% | $81.16 | $63.58 | +27.6% | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 74,383 (+16.3%) | $2.243M (+9.7%) | 0.0% | $30.15 | $26.23 | +14.9% | COM | 49456B101 |
| GGOV | BLACKROCK ETF TRUST II | 33,314 (+13.9%) | $1.669M (+13.5%) | 0.0% | $50.10 | $49.95 | +0.3% | ISHA GLO USD ETF | 092528835 |
| WY | WEYERHAEUSER CO | 44,956 (+2.6%) | $856K (-18.4%) | 0.0% | $19.05 | $24.09 | — | COM NEW | 962166104 |
| CSX | CSX CORP | 43,070 (+13.0%) | $2.003M (+10.6%) | 0.0% | $46.51 | $35.40 | +31.4% | COM | 126408103 |
| MLPX | GLOBAL X FDS | 10,698 (+41.9%) | $747K (+34.5%) | 0.0% | $69.82 | $64.82 | +7.7% | GLB X MLP ENRG I | 37954Y293 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,139 (+12.7%) | $2.008M (+10.5%) | 0.0% | $86.80 | $69.56 | +24.8% | FTSE EUROPE ETF | 922042874 |
| HSBC | HSBC HLDGS PLC | 32,373 (+1.8%) | $3.215M (+6.3%) | 0.1% | $99.31 | $53.32 | +86.3% | SPON ADR NEW | 404280406 |
| IALT | BLACKROCK ETF TRUST | 73,653 (+2.8%) | $2.199M (+9.5%) | 0.0% | $29.86 | $28.08 | +6.4% | ISHA SYST AL ETF | 09290C665 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,332 (+6.8%) | $2.691M (+7.5%) | 0.0% | $155.25 | $125.41 | +23.8% | FTSE SMCAP ETF | 922042718 |
| THC | TENET HEALTHCARE CORP | 2,566 (+2.5%) | $656K (+40.0%) | 0.0% | $255.56 | $145.24 | +76.0% | COM NEW | 88033G407 |
| HOOD | ROBINHOOD MKTS INC | 12,238 (+3.1%) | $1.377M (+15.7%) | 0.0% | $112.50 | $54.85 | +105.1% | COM CL A | 770700102 |
| CCJ | CAMECO CORP | 9,365 (+52.3%) | $812K (+29.5%) | 0.0% | $86.67 | $91.36 | -5.1% | COM | 13321L108 |
| IWY | ISHARES TR | 14,146 (+3.1%) | $4.172M (+4.6%) | 0.1% | $294.92 | $154.40 | +91.0% | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 39,172 (+4.7%) | $3.858M (+4.9%) | 0.1% | $98.50 | $102.86 | -4.2% | COM | 704326107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,747 (+22.1%) | $233K (+335.1%) | 0.0% | $14.82 | $3.26 | +354.9% | COM | 462260100 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,106 (+102.2%) | $1.253M (-12.5%) | 0.0% | $41.62 | $66.57 | -37.5% | COM | 61174X109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 63,044 (+17.9%) | $1.476M (+13.6%) | 0.0% | $23.40 | $24.21 | -3.3% | HIGH YIELD CORP | 35473P629 |
| GPC | GENUINE PARTS CO | 9,407 (+10.3%) | $1.183M (+17.5%) | 0.0% | $125.74 | $108.35 | +16.0% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 1,472 (+5.4%) | $804K (+27.6%) | 0.0% | $546.04 | $469.93 | +16.2% | COM | 90384S303 |
| MET | METLIFE INC | 11,616 (+6.8%) | $1.094M (+18.9%) | 0.0% | $94.16 | $81.10 | +16.1% | COM | 59156R108 |
| PWRD | TCW ETF TRUST | 11,713 (+2.5%) | $1.232M (-12.4%) | 0.0% | $105.19 | $78.55 | +33.9% | TRANS SYSTE ETF | 29287L205 |
| PYPL | PAYPAL HLDGS INC | 10,138 (+21.8%) | $533K (+48.1%) | 0.0% | $52.53 | $84.67 | -38.0% | COM | 70450Y103 |
| BAC | BANK OF AMER CORP | 124,504 (+7.3%) | $6.777M (+2.5%) | 0.1% | $54.43 | $36.87 | +47.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,821 (+9.4%) | $4.685M (+3.6%) | 0.1% | $78.31 | $81.28 | -3.7% | INT-TERM CORP | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,672 (+70.7%) | $554K (+41.7%) | 0.0% | $207.50 | $185.82 | +11.7% | COM | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,504 (+35.3%) | $887K (+22.4%) | 0.0% | $354.18 | $324.34 | +9.2% | CL A | 942749102 |
| CRVL | CORVEL CORP | 12,213 (+2.0%) | $910K (+21.6%) | 0.0% | $74.55 | $92.09 | -19.0% | COM | 221006109 |
| FTI | TECHNIPFMC PLC | 24,284 (+8.1%) | $1.649M (+10.7%) | 0.0% | $67.92 | $41.52 | +63.6% | COM | G87110105 |
| NFG | NATIONAL FUEL GAS CO | 7,932 (+38.4%) | $602K (+36.0%) | 0.0% | $75.86 | $73.48 | +3.2% | COM | 636180101 |
| COIN | COINBASE GLOBAL INC | 2,572 (+17.2%) | $479K (+49.5%) | 0.0% | $186.40 | $250.41 | -25.6% | COM CL A | 19260Q107 |
| SPYI | NEOS ETF TRUST | 176,817 (+1.6%) | $9.401M (+1.7%) | 0.2% | $53.17 | $52.38 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| AMRZ | AMRIZE LTD | 24,104 (+21.3%) | $901K (-14.9%) | 0.0% | $37.39 | $52.98 | -29.4% | SHS | H2927K103 |
| DDOG | DATADOG INC | 8,645 (+1.8%) | $2.367M (+7.1%) | 0.0% | $273.85 | $143.89 | +90.3% | CL A COM | 23804L103 |
| WRB | BERKLEY W R CORP | 27,390 (+14.0%) | $1.85M (+9.1%) | 0.0% | $67.54 | $62.25 | +8.5% | COM | 084423102 |
| STWD | STARWOOD PPTY TR INC | 59,160 (+1.8%) | $799K (-16.1%) | 0.0% | $13.50 | $19.72 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR TR | 9,408 (+1.1%) | $1.571M (-8.9%) | 0.0% | $166.98 | $103.45 | +61.4% | ST STR INDL ETF | 81369Y704 |
| NANR | SPDR INDEX SHS FDS | 5,103 (+40.0%) | $427K (+55.4%) | 0.0% | $83.77 | $73.85 | +13.4% | ST STR SP N AM | 78463X152 |
| DTE | DTE ENERGY CO | 7,425 (+7.2%) | $904K (-14.3%) | 0.0% | $121.81 | $130.78 | -6.9% | COM | 233331107 |
| VOD | VODAFONE GROUP PLC | 37,295 (+9.2%) | $602K (+33.3%) | 0.0% | $16.15 | $11.52 | +40.2% | SPONSORED ADR | 92857W308 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,371 (+39.6%) | $543K (+37.5%) | 0.0% | $21.42 | $21.80 | -1.7% | INVSCO 28 HYCORP | 46138J452 |
| BBY | BEST BUY INC | 5,362 (+23.9%) | $473K (+44.1%) | 0.0% | $88.25 | $73.75 | +19.7% | COM | 086516101 |
| GSLC | GOLDMAN SACHS ETF TR | 15,729 (+4.4%) | $2.281M (+6.7%) | 0.0% | $145.04 | $112.40 | +29.0% | ACTIVEBETA US LG | 381430503 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 32,010 (+5.5%) | $2.552M (+5.9%) | 0.0% | $79.72 | $65.16 | +22.3% | ACTIVE VALUE ETF | 46641Q167 |
| MBSD | FLEXSHARES TR | 351,221 (+5.9%) | $6.981M (+2.1%) | 0.1% | $19.88 | $20.52 | -3.1% | NRTRN TR DISCPLN | 33939L779 |
| SCHH | SCHWAB STRATEGIC TR | 104,403 (+1.3%) | $2.301M (-5.7%) | 0.0% | $22.04 | $21.78 | +1.2% | US REIT ETF | 808524847 |
| SONY | SONY GROUP CORP | 19,416 (+22.8%) | $457K (+44.0%) | 0.0% | $23.53 | $18.17 | +29.5% | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 8,269 (+3.8%) | $2.357M (-5.5%) | 0.0% | $285.09 | $245.47 | +16.1% | COM | 31428X106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,089 (+2.8%) | $350K (+64.9%) | 0.0% | $31.57 | $18.76 | +68.2% | CL A | 98956A105 |
| TPR | TAPESTRY INC | 5,072 (+2.9%) | $583K (-19.1%) | 0.0% | $115.04 | $66.99 | +71.7% | COM | 876030107 |
| AMP | AMERIPRISE FINL INC | 2,571 (+4.4%) | $1.266M (+12.0%) | 0.0% | $492.43 | $420.22 | +17.2% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 17,593 (+3.7%) | $5.005M (-2.6%) | 0.1% | $284.48 | $211.33 | +34.6% | MRNGSTR SML CAP | 922908751 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 20,539 (+23.9%) | $814K (+19.8%) | 0.0% | $39.61 | $34.82 | +13.7% | ACTV FCTR MDCP | 33740F813 |
| FMB | FIRST TR EXCH TRADED FD III | 110,305 (+10.1%) | $5.279M (+2.6%) | 0.1% | $47.86 | $50.52 | -5.3% | MANAGD MUN ETF | 33739N108 |
| EAGG | ISHARES TR | 56,436 (+10.5%) | $2.554M (+5.5%) | 0.0% | $45.25 | $47.38 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 905 (+55.0%) | $367K (+56.3%) | 0.0% | $405.21 * | $490.01 | +9.8% | CL A | 55825T103 |
| CHAT | TIDAL TRUST II | 39,056 (+11.3%) | $3.592M (+3.7%) | 0.1% | $91.98 | $74.55 | +23.4% | ROUNDHILL GENER | 88636J600 |
| MUB | ISHARES TR | 44,492 (+3.5%) | $4.498M (-2.8%) | 0.1% | $101.10 | $106.71 | -5.3% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 111,541 (+5.2%) | $1.345M (-8.7%) | 0.0% | $12.06 | $11.09 | +8.8% | COM | 345370860 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,990 (+6.8%) | $436K (-22.6%) | 0.0% | $109.37 | $162.07 | -32.5% | COMMON STOCK | 314352105 |
| AIG | AMERICAN INTL GROUP INC | 10,993 (+18.5%) | $818K (+18.3%) | 0.0% | $74.42 | $69.39 | +7.2% | COM NEW | 026874784 |
| SRE | SEMPRA | 15,913 (+7.9%) | $1.241M (-9.2%) | 0.0% | $77.96 | $77.22 | +1.0% | COM | 816851109 |
| OKTA | OKTA INC | 1,614 (+3.9%) | $338K (+59.2%) | 0.0% | $209.11 | $96.43 | +116.8% | CL A | 679295105 |
| ONDS | ONDAS INC | 37,795 (+105.3%) | $277K (+82.7%) | 0.0% | $7.33 | $8.84 | -17.1% | COM NEW | 68236H204 |
| GPIQ | GOLDMAN SACHS ETF TR | 219,543 (+3.3%) | $12.73M (+1.0%) | 0.2% | $57.98 | $50.05 | +15.9% | NASDA 100 ETF | 38149W630 |
| CR | CRANE COMPANY | 2,028 (+55.4%) | $414K (+42.1%) | 0.0% | $204.02 | $137.31 | +48.6% | COMMON STOCK | 224408104 |
| AM | ANTERO MIDSTREAM CORP | 56,898 (+2.0%) | $1.147M (-9.6%) | 0.0% | $20.16 | $11.66 | +72.9% | COM | 03676B102 |
| SYSB | ISHARES TR | 8,190 (+27.8%) | $690K (+21.4%) | 0.0% | $84.28 | $89.02 | -5.3% | SYSTEMATIC BD ET | 46435U796 |
| EWY | ISHARES INC | 2,206 (+57.6%) | $403K (+42.7%) | 0.0% | $182.82 | $176.33 | +3.7% | MSCI STH KOR ETF | 464286772 |
| HUBS | HUBSPOT INC | 1,706 (+35.8%) | $350K (+52.6%) | 0.0% | $204.98 | $213.42 | -4.0% | COM | 443573100 |
| EME | EMCOR GROUP INC | 2,866 (+4.2%) | $2.162M (-5.2%) | 0.0% | $754.49 | $380.86 | +98.1% | COM | 29084Q100 |
| SCHZ | SCHWAB STRATEGIC TR | 54,211 (+16.2%) | $1.198M (+11.1%) | 0.0% | $22.10 | $23.04 | -4.1% | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 3,979 (+4.4%) | $1.258M (+10.4%) | 0.0% | $316.10 | $256.61 | +23.2% | HEALTH CAR ETF | 92204A504 |
| WHD | CACTUS INC | 7,018 (+12.6%) | $437K (+36.7%) | 0.0% | $62.22 | $62.40 | -0.3% | CL A | 127203107 |
| CIEN | CIENA CORP | 1,703 (+17.0%) | $599K (-16.1%) | 0.0% | $351.82 | $317.65 | +10.8% | COM NEW | 171779309 |
| SHEL | SHELL PLC | 5,493 (+4.6%) | $522K (+28.2%) | 0.0% | $95.05 | $68.16 | +39.4% | SPON ADS | 780259305 |
| WPC | WP CAREY INC | 11,925 (+30.0%) | $771K (+17.5%) | 0.0% | $64.63 | $67.34 | — | COM | 92936U109 |
| CRWV | COREWEAVE INC | 10,106 (+1.3%) | $880K (-11.3%) | 0.0% | $87.12 | $97.30 | -10.5% | COM CL A | 21873S108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,077 (+16.9%) | $349K (+47.4%) | 0.0% | $85.48 | $68.40 | +25.0% | COM | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,096 (+9.3%) | $577K (+24.1%) | 0.0% | $275.28 | $226.07 | +21.8% | COM | 12503M108 |
| ETHW | BITWISE ETHEREUM ETF | 13,423 (+4.9%) | $256K (+77.3%) | 0.0% | $19.06 | $14.75 | +29.2% | SHS | 091955104 |
| RPM | RPM INTL INC | 14,138 (+4.3%) | $1.395M (-7.4%) | 0.0% | $98.67 | $105.62 | -6.6% | COM | 749685103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 63,685 (+9.4%) | $1.96M (+6.0%) | 0.0% | $30.78 | $30.02 | +2.5% | FT VEST TEC | 33738D812 |
| LMT | LOCKHEED MARTIN CORP | 8,195 (+2.8%) | $4.173M (+2.7%) | 0.1% | $509.22 | $483.56 | +5.3% | COM | 539830109 |
| HACK | AMPLIFY ETF TR | 4,390 (+9.0%) | $532K (+25.9%) | 0.0% | $121.24 | $90.24 | +34.4% | AMPLIFY CYBERSEC | 032108664 |
| NI | NISOURCE INC | 67,048 (+17.1%) | $2.615M (-4.0%) | 0.0% | $39.00 | $42.12 | -7.4% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 4,511 (+6.0%) | $1.602M (-6.3%) | 0.0% | $355.08 | $237.70 | +49.4% | CL A | 751212101 |
| NTAP | NETAPP INC | 1,719 (+4.7%) | $361K (+42.1%) | 0.0% | $210.08 | $99.36 | +111.4% | COM | 64110D104 |
| VNQ | VANGUARD INDEX FDS | 47,898 (+5.0%) | $4.293M (-2.4%) | 0.1% | $89.63 | $88.82 | +0.9% | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,884 (+21.1%) | $523K (+24.9%) | 0.0% | $88.82 | $99.47 | -10.7% | COM | 98956P102 |
| QGRO | AMERICAN CENTY ETF TR | 4,658 (+24.3%) | $546K (+23.5%) | 0.0% | $117.24 | $112.54 | +4.2% | US QUALITY GROW | 025072307 |
| KR | KROGER CO | 18,967 (+4.4%) | $1.112M (+10.2%) | 0.0% | $58.62 | $49.42 | +18.6% | COM | 501044101 |
| SCHR | SCHWAB STRATEGIC TR | 51,059 (+13.7%) | $1.21M (+9.3%) | 0.0% | $23.70 | $24.81 | -4.5% | INT-TRM U.S TRES | 808524854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 192,709 (+4.3%) | $7.953M (-1.3%) | 0.1% | $41.27 | $44.18 | -6.6% | SMITH OPPORT FXD | 33740F805 |
| EXE | EXPAND ENERGY CORPORATION | 10,144 (+23.2%) | $853K (+13.6%) | 0.0% | $84.09 | $102.88 | -18.3% | COM | 165167735 |
| IONQ | IONQ INC | 11,265 (+52.6%) | $494K (+25.7%) | 0.0% | $43.86 | $47.18 | -7.0% | COM | 46222L108 |
| DASH | DOORDASH INC | 2,223 (+33.2%) | $408K (+32.5%) | 0.0% | $183.55 | $222.99 | -17.7% | CL A | 25809K105 |
| SUSC | ISHARES TR | 50,978 (+15.7%) | $1.119M (+9.7%) | 0.0% | $21.94 | $22.59 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| GNRC | GENERAC HLDGS INC | 5,463 (+54.8%) | $1.131M (+9.4%) | 0.0% | $206.95 | $197.60 | +4.7% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 2,219 (+20.9%) | $406K (+31.5%) | 0.0% | $183.10 | $174.39 | +5.0% | ADS | 892331307 |
| BAX | BAXTER INTL INC | 26,096 (+4.9%) | $626K (+18.1%) | 0.0% | $24.00 | $23.30 | +3.0% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 3,887 (+16.4%) | $861K (+12.4%) | 0.0% | $221.62 | $161.83 | +36.9% | COM | 858119100 |
| SJM | SMUCKER J M CO | 7,142 (+6.3%) | $849K (+12.4%) | 0.0% | $118.91 | $111.48 | +6.7% | COM NEW | 832696405 |
| RHI | ROBERT HALF INC. | 13,924 (+2.0%) | $512K (+22.1%) | 0.0% | $36.75 | $28.23 | +30.2% | COM | 770323103 |
| SFL | SFL CORPORATION LTD | 27,253 (+4.4%) | $359K (+34.7%) | 0.0% | $13.16 | $7.87 | +67.2% | SHS | G7738W106 |
| NOC | NORTHROP GRUMMAN CORP | 8,355 (+3.0%) | $4.04M (-2.2%) | 0.1% | $483.50 | $487.66 | -0.9% | COM | 666807102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 23,879 (+31.1%) | $469K (+24.3%) | 0.0% | $19.63 | $20.89 | -6.0% | INTER GRADE ETF | 33738D796 |
| SYLD | CAMBRIA ETF TR | 25,962 (+2.6%) | $2.092M (+4.6%) | 0.0% | $80.59 | $65.75 | +22.6% | SHSHLD YIELD ETF | 132061201 |
| DOV | DOVER CORP | 2,804 (+2.2%) | $525K (-14.8%) | 0.0% | $187.08 | $167.72 | +11.5% | COM | 260003108 |
| IYK | ISHARES TR | 122,820 (+3.8%) | $8.687M (+1.0%) | 0.1% | $70.73 | $67.35 | +5.0% | US CONSM STAPLES | 464287812 |
| CGNX | COGNEX CORP | 19,812 (+11.1%) | $1.202M (-6.9%) | 0.0% | $60.65 | $57.56 | +5.4% | COM | 192422103 |
| ITT | ITT INC | 1,848 (+28.2%) | $373K (+30.9%) | 0.0% | $201.84 | $178.83 | +12.9% | COM | 45073V108 |
| AVAV | AEROVIRONMENT INC | 4,810 (+33.1%) | $684K (+14.6%) | 0.0% | $142.22 | $173.71 | -18.1% | COM | 008073108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,683 (+2.8%) | $2.633M (+3.4%) | 0.0% | $157.85 | $124.59 | +26.7% | TT WRLD ST ETF | 922042742 |
| IEP | ICAHN ENTERPRISES LP | 110,019 (+20.9%) | $743K (+13.2%) | 0.0% | $6.75 | $10.32 | — | DEPOSITARY UNIT | 451100101 |
| PRU | PRUDENTIAL FINL INC | 8,488 (+4.1%) | $964K (+9.6%) | 0.0% | $113.58 | $94.57 | +20.1% | COM | 744320102 |
| GIGB | GOLDMAN SACHS ETF TR | 65,319 (+2.5%) | $2.842M (-2.9%) | 0.0% | $43.51 | $46.34 | -6.1% | ACCESS INVT GR | 381430479 |
| POWR | ISHARES INC | 38,044 (+6.0%) | $920K (-8.4%) | 0.0% | $24.18 | $27.25 | -11.3% | US PWR INFRA ETF | 464286343 |
| COPX | GLOBAL X FDS | 4,519 (+15.7%) | $383K (+27.3%) | 0.0% | $84.69 | $83.41 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| FFIV | F5 INC | 2,056 (+2.6%) | $915K (+9.9%) | 0.0% | $445.18 | $292.22 | +52.3% | COM | 315616102 |
| E | ENI SPA | 8,145 (+6.0%) | $442K (+22.8%) | 0.0% | $54.30 | $31.13 | +74.4% | SPONSORED ADR | 26874R108 |
| IDV | ISHARES TR | 39,650 (+3.3%) | $1.673M (+5.2%) | 0.0% | $42.19 | $34.57 | +22.1% | INTL SEL DIV ETF | 464288448 |
| VMI | VALMONT INDS INC | 988 (+52.0%) | $457K (+21.7%) | 0.0% | $462.81 | $459.33 | +0.8% | COM | 920253101 |
| WSM | WILLIAMS SONOMA INC | 3,525 (+13.5%) | $803K (+11.0%) | 0.0% | $227.94 | $198.58 | +14.8% | COM | 969904101 |
| CF | CF INDUSTRIES HOLD | 3,089 (+21.0%) | $356K (+28.8%) | 0.0% | $115.21 | $105.46 | +9.2% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,959 (+5.7%) | $891K (+9.8%) | 0.0% | $111.96 | $89.69 | +24.8% | COM | 74251V102 |
| BIIB | BIOGEN INC | 1,635 (+21.4%) | $369K (+26.9%) | 0.0% | $225.88 | $172.61 | +30.9% | COM | 09062X103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 43,188 (+15.9%) | $877K (+9.7%) | 0.0% | $20.30 | $21.64 | -6.2% | INVT GRADE CORPT | 35473P603 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,510 (+79.8%) | $448K (+20.5%) | 0.0% | $99.26 | $140.21 | -29.2% | COM | 03823U102 |
| UL | UNILEVER PLC | 53,749 (+1.3%) | $3.264M (+2.4%) | 0.1% | $60.73 | $67.20 | -9.6% | SPON ADR NEW | 904767803 |
| IAI | ISHARES TR | 12,730 (+3.0%) | $2.242M (+3.5%) | 0.0% | $176.14 | $175.56 | +0.3% | US BR DEL SE ETF | 464288794 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 30,646 (+5.8%) | $876K (+9.3%) | 0.0% | $28.60 | $27.18 | +5.2% | SYSTMTC STYL PRE | 35473P546 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,412 (+5.3%) | $2.74M (-2.6%) | 0.0% | $112.24 | $84.77 | +32.4% | VNG RUS2000IDX | 92206C664 |
| USFD | US FOODS HLDG CORP | 16,029 (+5.6%) | $1.478M (-4.8%) | 0.0% | $92.21 | $63.46 | +45.3% | COM | 912008109 |
| SSO | PROSHARES TR | 23,343 (+1.8%) | $1.618M (+4.7%) | 0.0% | $69.33 | $49.61 | +39.7% | PSHS ULT S&P 500 | 74347R107 |
| BSM | BLACK STONE MINERALS L P | 31,193 (+16.6%) | $447K (+19.5%) | 0.0% | $14.32 | $13.46 | — | COM UNIT | 09225M101 |
| TMUS | T-MOBILE US INC | 6,475 (+10.5%) | $1.056M (+7.4%) | 0.0% | $163.07 | $181.93 | -10.4% | COM | 872590104 |
| PPL | PPL CORP | 25,166 (+1.7%) | $828K (-8.0%) | 0.0% | $32.89 | $33.27 | -1.1% | COM | 69351T106 |
| MP | MP MATERIALS CORP | 11,856 (+35.6%) | $561K (+14.5%) | 0.0% | $47.29 | $35.49 | +33.3% | COM CL A | 553368101 |
| CAIE | CALAMOS ETF TR | 289,849 (+1.3%) | $7.716M (-0.9%) | 0.1% | $26.62 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| ENFR | ALPS ETF TR | 8,113 (+35.6%) | $297K (+30.4%) | 0.0% | $36.65 | $38.44 | -4.6% | ALERIAN ENERGY | 00162Q676 |
| URA | GLOBAL X FDS | 24,354 (+2.5%) | $971K (-6.6%) | 0.0% | $39.85 | $51.76 | -23.0% | GLOBAL X URANIUM | 37954Y871 |
| PZA | INVESCO EXCH TRADED FD TR II | 223,431 (+11.5%) | $4.779M (+1.4%) | 0.1% | $21.39 | $23.22 | -7.9% | NATL AMT MUNI | 46138E537 |
| ISPY | PROSHARES TR | 11,918 (+14.4%) | $570K (+13.5%) | 0.0% | $47.80 | $41.04 | +16.5% | S&P 500 HIGH ETF | 74347G242 |
| ING | ING GROEP N.V. | 13,101 (+3.4%) | $465K (+17.0%) | 0.0% | $35.50 | $29.75 | +19.3% | SPONSORED ADR | 456837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,872 (+7.3%) | $694K (+10.8%) | 0.0% | $370.81 | $294.32 | +26.0% | COM | 955306105 |
| VDC | VANGUARD WORLD FD | 8,779 (+7.0%) | $1.916M (+3.6%) | 0.0% | $218.21 | $216.61 | +0.7% | CONSUM STP ETF | 92204A207 |
| HESM | HESS MIDSTREAM LP | 13,527 (+15.3%) | $506K (+14.6%) | 0.0% | $37.37 | $37.21 | +0.4% | CL A SHS | 428103105 |
| WFG | WEST FRASER TIMBER CO LTD | 27,113 (+1.0%) | $1.881M (+3.5%) | 0.0% | $69.38 | $72.91 | -4.8% | COM | 952845105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,640 (+1.2%) | $1.762M (-3.5%) | 0.0% | $71.50 | $56.95 | +25.5% | MULTIFACTOR MI | 47804J206 |
| CPT | CAMDEN PPTY TR | 5,908 (+6.6%) | $571K (-9.9%) | 0.0% | $96.73 | $113.39 | — | SH BEN INT | 133131102 |
| SMTH | ALPS ETF TR | 70,205 (+8.8%) | $1.723M (+3.7%) | 0.0% | $24.54 | $25.72 | -4.6% | SMITH CORE PLUS | 00162Q346 |
| DGRW | WISDOMTREE TR | 9,391 (+5.5%) | $913K (+7.2%) | 0.0% | $97.24 | $78.39 | +24.1% | US QTLY DIV GRT | 97717X669 |
| GAP | GAP INC | 13,519 (+1.7%) | $309K (+24.4%) | 0.0% | $22.84 | $23.02 | -0.8% | COM | 364760108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,744 (+4.4%) | $425K (+16.0%) | 0.0% | $28.84 | $26.15 | +10.3% | MANAGED FUTURES | 82889N699 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,789 (+1.1%) | $1.884M (+3.2%) | 0.0% | $61.19 | $53.38 | +14.6% | FT VEST US EQT | 33740F722 |
| ES | EVERSOURCE ENERGY | 10,747 (+23.1%) | $690K (+9.3%) | 0.0% | $64.16 | $64.88 | -1.1% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,981 (+5.9%) | $543K (-9.7%) | 0.0% | $77.78 | $63.51 | +22.5% | COM | 595017104 |
| XYL | XYLEM INC | 2,706 (+48.1%) | $274K (+26.9%) | 0.0% | $101.25 | $125.68 | -19.4% | COM | 98419M100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,372 (+26.2%) | $311K (+22.8%) | 0.0% | $57.86 | $57.37 | +0.9% | SHS NEW | G0772R208 |
| LAMR | LAMAR ADVERTISING CO | 6,835 (+2.3%) | $985K (-5.5%) | 0.0% | $144.10 | $318.69 | — | CL A | 512816109 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,738 (+11.4%) | $1.606M (+3.7%) | 0.0% | $46.23 | $48.44 | -4.5% | CALIF MUN INCM | 33739P863 |
| DSI | ISHARES TR | 10,411 (+1.2%) | $1.522M (+3.9%) | 0.0% | $146.19 | $87.58 | +66.9% | ESG MSCI KLD ETF | 464288570 |
| TFLO | ISHARES TR | 87,791 (+1.2%) | $4.448M (+1.3%) | 0.1% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| IQQQ | PROSHARES TR | 10,133 (+17.4%) | $495K (+12.9%) | 0.0% | $48.87 | $39.33 | +24.3% | NASDAQ 100 HIGH | 74347G234 |
| VTEB | VANGUARD MUN BD FDS | 150,630 (+7.7%) | $7.134M (+0.8%) | 0.1% | $47.36 | $49.73 | -4.8% | TAX EXEMPT BD | 922907746 |
| MDB | MONGODB INC | 915 (+16.3%) | $319K (+20.7%) | 0.0% | $348.61 | $359.64 | -3.1% | CL A | 60937P106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,069 (+11.5%) | $291K (+22.4%) | 0.0% | $272.26 | $219.96 | +23.8% | NY ARCA BIOTECH | 33733E203 |
| SUSB | ISHARES TR | 19,896 (+14.7%) | $486K (+12.1%) | 0.0% | $24.43 | $24.96 | -2.1% | ESG AWRE 1 5 YR | 46435G243 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,621 (+25.2%) | $331K (+18.9%) | 0.0% | $21.17 | $22.60 | -6.3% | CORE PLUS INCM | 14020Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,021 (+3.7%) | $12.89M (+0.4%) | 0.2% | $46.87 | $49.16 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,947 (+12.1%) | $425K (+13.8%) | 0.0% | $47.55 | $44.27 | +7.4% | FT VEST U.S. | 33740F854 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,143 (+4.8%) | $847K (-5.7%) | 0.0% | $137.95 | $117.53 | +17.4% | SMLCP 600 GRTH | 921932794 |
| VBR | VANGUARD INDEX FDS | 12,661 (+7.1%) | $2.925M (+1.8%) | 0.0% | $231.02 | $177.49 | +30.2% | MRNGSTR SML CP V | 922908611 |
| PSQA | PALMER SQUARE FUNDS TR | 24,868 (+10.4%) | $512K (+11.0%) | 0.0% | $20.57 | $20.37 | +1.0% | CLO SR DEBT ETF | 696930205 |
| EXPE | EXPEDIA GROUP INC | 2,054 (+7.2%) | $541K (+10.3%) | 0.0% | $263.39 | $198.93 | +32.4% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 9,473 (+11.9%) | $520K (+10.7%) | 0.0% | $54.90 | $50.57 | +8.6% | CL A | 05722G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,746 (+34.7%) | $220K (-18.4%) | 0.0% | $32.55 | $21.33 | +52.6% | COM | 928298108 |
| IWS | ISHARES TR | 3,125 (+13.6%) | $502K (+10.9%) | 0.0% | $160.74 | $120.56 | +33.3% | RUS MDCP VAL ETF | 464287473 |
| TRMB | TRIMBLE INC | 5,800 (+5.3%) | $331K (+17.5%) | 0.0% | $57.11 | $79.85 | -28.5% | COM | 896239100 |
| BAR | GRANITESHARES GOLD TR | 15,916 (+4.5%) | $651K (+8.1%) | 0.0% | $40.91 | $31.93 | +28.1% | SHS BEN INT | 38748G101 |
| UGL | PROSHARES TR II | 10,654 (+6.6%) | $487K (+11.1%) | 0.0% | $45.73 | $34.28 | +33.4% | ULTRA GOLD | 74347W601 |
| SPAB | SPDR SERIES TRUST | 69,786 (+7.8%) | $1.7M (+2.9%) | 0.0% | $24.36 | $25.48 | -4.4% | ST STR AGGRE ETF | 78464A649 |
| AMT | AMERICAN TOWER CORP | 25,389 (+1.1%) | $4.156M (+1.2%) | 0.1% | $163.69 | $189.71 | — | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,541 (+6.2%) | $671K (-6.6%) | 0.0% | $435.30 | $331.11 | +31.5% | COM | 773903109 |
| KKR | KKR & CO INC | 6,948 (+8.6%) | $634K (+8.1%) | 0.0% | $91.30 | $114.18 | -20.0% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 13,439 (+13.8%) | $421K (+12.6%) | 0.0% | $31.29 | $50.89 | -38.5% | COM | 892356106 |
| SFLO | VICTORY PORTFOLIOS II | 7,201 (+11.5%) | $268K (+21.3%) | 0.0% | $37.21 | $33.13 | +12.3% | VICT SMA CAP ETF | 92647X822 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,407 (+10.9%) | $268K (+20.9%) | 0.0% | $15.41 | $106.40 | -85.5% | PHYSCL PLATM SHS | 003260106 |
| XAIX | DBX ETF TR | 12,131 (+4.7%) | $713K (+7.0%) | 0.0% | $58.78 | $41.83 | +40.5% | XTRA ART INT ETF | 23306X829 |
| CALM | CAL MAINE FOODS INC | 5,098 (+4.4%) | $347K (-11.8%) | 0.0% | $68.06 | $84.41 | -19.4% | COM NEW | 128030202 |
| VTRS | VIATRIS INC | 18,498 (+4.3%) | $328K (+16.4%) | 0.0% | $17.72 | $10.79 | +64.3% | COM | 92556V106 |
| DEO | DIAGEO PLC | 4,712 (+5.8%) | $403K (+12.7%) | 0.0% | $85.60 | $117.32 | -27.0% | SPON ADR NEW | 25243Q205 |
| SBLK | STAR BULK CARRIERS CORP. | 9,395 (+1.8%) | $276K (+19.7%) | 0.0% | $29.36 | $25.91 | +13.3% | SHS PAR | Y8162K204 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,819 (+1.2%) | $1.658M (+2.8%) | 0.0% | $343.98 | $307.25 | +12.0% | VNG RUS1000IDX | 92206C730 |
| AYASF | AYA GOLD & SILVER INC | 2,200 (+175.0%) | $59,180 (+290.6%) | 0.0% | $26.90 | $18.15 | — | CALL | 05466C109 |
| FTOH | PUTNAM ETF TRUST | 27,347 (+35.3%) | $215K (+25.6%) | 0.0% | $7.87 | $8.36 | -5.8% | FRANK OHIO ETF | 746729755 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,510 (+4.6%) | $1.637M (+2.7%) | 0.0% | $112.82 | $65.20 | +73.0% | NASD TECH DIV | 33738R118 |
| KFY | KORN FERRY | 5,487 (+4.3%) | $393K (+12.1%) | 0.0% | $71.59 | $68.14 | +5.1% | COM NEW | 500643200 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,621 (+11.5%) | $791K (+5.6%) | 0.0% | $103.78 | $111.18 | -6.7% | WTR ETF | 33733B100 |
| — | LIBERTY ALL STAR EQUITY FD | 37,298 (+25.0%) | $215K (+24.1%) | 0.0% | $5.77 | $5.97 | — | SH BEN INT | 530158104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,862 (+13.4%) | $357K (+13.2%) | 0.0% | $60.86 | $64.18 | — | COM UNIT | 16411Q101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,617 (+3.0%) | $782K (+5.6%) | 0.0% | $37.92 | $33.91 | +11.8% | GROWTH STRENGTH | 33733E823 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,332 (+4.0%) | $411K (-8.9%) | 0.0% | $64.87 | $42.77 | +51.7% | SPON ADR SER B | 833635105 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,867 (+18.9%) | $55,071 (-42.1%) | 0.0% | $3.27 | $5.81 | -43.7% | COM NEW | 12448X201 |
| GSIE | GOLDMAN SACHS ETF TR | 21,790 (+3.8%) | $999K (+4.1%) | 0.0% | $45.84 | $42.78 | +7.2% | ACTIVEBETA INT | 381430107 |
| NU | NU HLDGS LTD | 20,190 (+24.8%) | $256K (+18.3%) | 0.0% | $12.66 | $13.17 | -3.9% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 37,772 (+6.1%) | $3.26M (+1.2%) | 0.1% | $86.32 | $82.43 | +4.7% | COM | 28176E108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,728 (+12.9%) | $285K (+15.8%) | 0.0% | $19.37 | $13.29 | — | PHYSICAL SILVER | 85207K107 |
| BNS | BANK NOVA SCOTIA B C | 4,233 (+6.4%) | $384K (+11.3%) | 0.0% | $90.83 | $79.42 | +14.4% | COM | 064149107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,995 (+7.7%) | $423K (+9.9%) | 0.0% | $52.94 | $39.01 | +35.7% | COM SER C | 047726302 |
| DMLP | DORCHESTER MINERALS L P | 10,599 (+3.3%) | $297K (+14.7%) | 0.0% | $28.04 | $27.06 | — | COM UNIT | 25820R105 |
| INMU | BLACKROCK ETF TRUST II | 112,833 (+4.4%) | $2.583M (-1.4%) | 0.0% | $22.89 | $24.00 | -4.6% | ISHAR INTER ETF | 092528207 |
| HUBB | HUBBELL INC | 770 (+4.3%) | $349K (-9.5%) | 0.0% | $453.87 | $411.50 | +10.2% | COM | 443510607 |
| ARCC | ARES CAPITAL CORP | 20,200 (+7.2%) | $386K (+10.5%) | 0.0% | $19.10 | $16.92 | +12.9% | COM | 04010L103 |
| EBAY | EBAY INC. | 8,532 (+1.3%) | $905K (-3.9%) | 0.0% | $106.06 | $59.03 | +79.7% | COM | 278642103 |
| SATS | ECHOSTAR CORP | 5,376 (+5.5%) | $481K (-7.0%) | 0.0% | $89.41 | $67.85 | — | CL A | 278768106 |
| AEIS | ADVANCED ENERGY INDS | 833 (+14.6%) | $235K (-13.4%) | 0.0% | $281.83 | $290.19 | -2.9% | COM | 007973100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,760 (+8.7%) | $1.718M (+2.1%) | 0.0% | $31.95 | $42.38 | -24.6% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 13,873 (+17.2%) | $315K (+12.7%) | 0.0% | $22.72 | $23.39 | -2.8% | COM | 500754106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,820 (+1.9%) | $302K (+13.3%) | 0.0% | $27.87 | $21.13 | +31.9% | SPONSORED ADR | 05946K101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,030 (+5.2%) | $999K (+3.6%) | 0.0% | $329.73 | $232.87 | +41.6% | SHS | 337345102 |
| DCI | DONALDSON INC | 5,625 (+11.0%) | $490K (+7.7%) | 0.0% | $87.04 | $77.04 | +13.0% | COM | 257651109 |
| VXF | VANGUARD INDEX FDS | 2,401 (+13.3%) | $556K (+6.6%) | 0.0% | $231.64 | $215.42 | +7.5% | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 3,441 (+5.3%) | $945K (+3.8%) | 0.0% | $274.56 | $240.37 | +14.2% | COM | 278865100 |
| KAMO | MANAGED PORTFOLIO SER | 40,992 (+6.8%) | $979K (+3.5%) | 0.0% | $23.88 | $25.03 | -4.6% | KENS CR OPPO ETF | 56167R820 |
| JSMD | JANUS DETROIT STR TR | 15,155 (+10.6%) | $1.353M (-2.4%) | 0.0% | $89.30 | $83.41 | +7.1% | HENDERSN SML ETF | 47103U209 |
| SPEM | SPDR INDEX SHS FDS | 11,201 (+6.1%) | $580K (+6.0%) | 0.0% | $51.76 | $44.88 | +15.3% | ST PORT MARK ETF | 78463X509 |
| FYLD | CAMBRIA ETF TR | 6,351 (+6.2%) | $251K (+15.1%) | 0.0% | $39.54 | $38.19 | +3.5% | CAMBRIA FGN SHR | 132061300 |
| XBI | SPDR SERIES TRUST | 5,225 (+4.4%) | $824K (+4.1%) | 0.0% | $157.68 | $92.23 | +71.0% | ST STR SP BIOT | 78464A870 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,479 (+9.3%) | $634K (+5.3%) | 0.0% | $24.87 | $25.60 | -2.9% | BULLETSHS 2030 | 46139W841 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,060 (+1.2%) | $241K (-11.7%) | 0.0% | $227.43 | $239.44 | -5.0% | SHS NEW | M87915274 |
| IR | INGERSOLL RAND INC | 3,899 (+22.4%) | $293K (+12.1%) | 0.0% | $75.11 | $87.89 | -14.5% | COM | 45687V106 |
| TRFK | PACER FDS TR | 2,847 (+18.9%) | $287K (+12.4%) | 0.0% | $100.85 | $90.23 | +11.8% | DATA & DIGI REVO | 69374H386 |
| WCC | WESCO INTL INC | 905 (+6.1%) | $325K (+10.4%) | 0.0% | $359.60 | $286.85 | +25.4% | COM | 95082P105 |
| QQQI | NEOS ETF TRUST | 9,303 (+8.7%) | $517K (+6.3%) | 0.0% | $55.55 | $53.72 | +3.4% | NASDAQ 100 HIGH | 78433H675 |
| HUM | HUMANA INC | 3,467 (+1.8%) | $1.323M (-2.2%) | 0.0% | $381.58 | $351.02 | +8.7% | COM | 444859102 |
| RDDT | REDDIT INC | 2,933 (+13.6%) | $418K (-6.8%) | 0.0% | $142.44 | $151.93 | -6.2% | CL A | 75734B100 |
| PLUG | PLUG PWR INC | 35,726 (+146.6%) | $69,309 (+76.5%) | 0.0% | $1.94 | $2.08 | -6.6% | COM NEW | 72919P202 |
| PAVE | GLOBAL X FDS | 12,650 (+7.5%) | $664K (-4.2%) | 0.0% | $52.50 | $37.41 | +40.3% | US INFR DEV ETF | 37954Y673 |
| ZM | ZOOM COMMUNICATIONS INC | 2,820 (+7.3%) | $256K (+12.9%) | 0.0% | $90.77 | $79.82 | +13.7% | CL A | 98980L101 |
| VLTO | VERALTO CORP | 3,477 (+3.2%) | $328K (+9.7%) | 0.0% | $94.32 | $96.81 | -2.6% | COM SHS | 92338C103 |
| CAM | AB ACTIVE ETFS INC | 20,418 (+10.9%) | $492K (+6.1%) | 0.0% | $24.09 | $25.07 | -3.9% | CALIF INTER ETF | 00039J772 |
| RF | REGIONS FINANCIAL CORP NEW | 47,252 (+10.0%) | $1.27M (-2.1%) | 0.0% | $26.88 | $23.99 | +12.0% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO | 152,568 (+3.0%) | $12.21M (-0.2%) | 0.2% | $80.05 | $75.77 | +5.7% | COM | 949746101 |
| WLTG | ETF OPPORTUNITIES TRUST | 7,812 (+8.8%) | $296K (+10.1%) | 0.0% | $37.92 | $35.80 | +5.9% | WEALTHTRUST DBS | 26923N801 |
| MPWR | MONOLITHIC PWR SYS INC | 1,392 (+4.1%) | $1.875M (+1.5%) | 0.0% | $1347.31 | $657.46 | +104.9% | COM | 609839105 |
| PNW | PINNACLE WEST CAP CORP | 6,028 (+9.7%) | $561K (-4.6%) | 0.0% | $93.04 | $77.10 | +20.7% | COM | 723484101 |
| AMH | AMERICAN HOMES 4 RENT | 12,173 (+18.9%) | $370K (+7.8%) | 0.0% | $30.39 | $31.16 | — | CL A | 02665T306 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,587 (+9.4%) | $278K (+10.7%) | 0.0% | $23.98 | $23.90 | +0.3% | COMMON STOCK | 09261X102 |
| GOVT | ISHARES TR | 857,728 (+4.0%) | $18.76M (-0.1%) | 0.3% | $21.87 | $22.99 | -4.9% | US TREAS BD ETF | 46429B267 |
| CTRE | CARETRUST REIT INC | 9,603 (+2.5%) | $351K (-7.0%) | 0.0% | $36.58 | $36.17 | — | COM | 14174T107 |
| DB | DEUTSCHE BK AG | 9,040 (+2.4%) | $324K (+8.9%) | 0.0% | $35.89 | $32.53 | +10.3% | NAMEN AKT | D18190898 |
| — | ABRDN HEALTHCARE INVESTORS | 41,104 (+2.2%) | $859K (-2.9%) | 0.0% | $20.89 | $21.96 | — | SH BEN INT | 87911J103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,010 (+1.5%) | $590K (+4.5%) | 0.0% | $73.62 | $75.39 | -2.3% | COM | 44267T102 |
| PFS | PROVIDENT FINL SVCS INC | 21,395 (+1.3%) | $474K (-5.1%) | 0.0% | $22.15 | $18.92 | +17.1% | COM | 74386T105 |
| QS | QUANTUMSCAPE CORP | 10,929 (+9.2%) | $50,767 (-32.9%) | 0.0% | $4.65 | $7.35 | -36.8% | COM CL A | 74767V109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,061 (+1.9%) | $614K (+4.2%) | 0.0% | $43.65 | $67.26 | -35.1% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,557 (+1.3%) | $15.76M (-0.2%) | 0.3% | $233.31 | $170.42 | +36.9% | DIV APP ETF | 921908844 |
| RYN | RAYONIER INC | 16,694 (+7.5%) | $307K (-7.2%) | 0.0% | $18.36 | $20.46 | — | COM | 754907103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,974 (+10.0%) | $355K (+7.2%) | 0.0% | $35.55 | $34.89 | — | LP INT UNIT | G16252101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,770 (+18.8%) | $167K (-12.5%) | 0.0% | $4.09 | $9.16 | -55.3% | COMMON STOCK | 47103N106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,274 (+2.7%) | $589K (+4.2%) | 0.0% | $44.37 | $40.00 | — | COM UNIT LP INT | 958669103 |
| SFLR | INNOVATOR ETFS TRUST | 20,540 (+2.0%) | $800K (+2.9%) | 0.0% | $38.95 | $37.58 | +3.6% | QUITY MANAGD FLR | 45783Y673 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 42,303 (+2.7%) | $1.522M (+1.5%) | 0.0% | $35.98 | $35.72 | +0.7% | SHS | 14021T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 953 (+4.5%) | $516K (+4.5%) | 0.0% | $541.89 | $499.05 | +8.6% | COM | 91307C102 |
| ICOW | PACER FDS TR | 6,553 (+7.6%) | $276K (+8.7%) | 0.0% | $42.06 | $43.96 | -4.3% | DEVELOPED MRKT | 69374H873 |
| FSLR | FIRST SOLAR INC | 1,471 (+24.1%) | $258K (-7.9%) | 0.0% | $175.16 | $229.99 | -23.8% | COM | 336433107 |
| LCTD | BLACKROCK ETF TRUST | 6,818 (+5.3%) | $395K (+5.8%) | 0.0% | $57.96 | $43.51 | +33.2% | ISHA WORL EX ETF | 09290C608 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,316 (+4.2%) | $277K (-7.3%) | 0.0% | $43.92 | $41.37 | +6.2% | UTILITIES ALPH | 33734X184 |
| KIM | KIMCO REALTY CORP | 11,018 (+4.9%) | $245K (-8.1%) | 0.0% | $22.21 | $20.16 | — | COM | 49446R109 |
| IWX | ISHARES TR | 2,272 (+5.0%) | $249K (+9.4%) | 0.0% | $109.53 | $90.74 | +20.7% | RUS TP200 VL ETF | 464289420 |
| RY | ROYAL BK CDA | 1,561 (+13.1%) | $307K (+7.4%) | 0.0% | $196.62 | $188.13 | +4.5% | COM | 780087102 |
| LSGR | NATIXIS ETF TRUST II | 5,241 (+2.8%) | $236K (+9.7%) | 0.0% | $44.98 | $39.74 | +13.2% | NATIXIS LOOMIS | 63875W406 |
| UWMC | UWM HOLDINGS CORPORATION | 25,485 (+15.4%) | $30,072 (-40.5%) | 0.0% | $1.18 | $4.22 | -72.0% | COM CL A | 91823B109 |
| HEI | HEICO CORP NEW | 2,198 (+21.1%) | $666K (+3.1%) | 0.0% | $303.19 | $291.54 | +4.0% | COM | 422806109 |
| SPMB | SPDR SERIES TRUST | 22,744 (+1.4%) | $481K (-4.0%) | 0.0% | $21.14 | $22.12 | -4.4% | ST STR BACKE ETF | 78464A383 |
| TXT | TEXTRON INC | 3,981 (+13.2%) | $303K (-6.0%) | 0.0% | $76.21 | $78.10 | -2.4% | COM | 883203101 |
| SPTL | SPDR SERIES TRUST | 42,178 (+12.1%) | $1.006M (+2.0%) | 0.0% | $23.85 | $26.69 | -10.6% | ST LON TREAS ETF | 78464A664 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 23,682 (+21.1%) | $322K (+6.3%) | 0.0% | $13.61 | $14.68 | — | COM | 56064K100 |
| KRP | KIMBELL RTY PARTNERS LP | 25,078 (+7.5%) | $358K (+5.6%) | 0.0% | $14.28 | $14.46 | — | UNIT | 49435R102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,630 (+16.4%) | $366K (+5.5%) | 0.0% | $14.29 | $15.48 | — | COM | 67074C103 |
| QYLD | GLOBAL X FDS | 32,542 (+2.5%) | $604K (+3.2%) | 0.0% | $18.55 | $17.80 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,640 (+12.5%) | $132K (+16.3%) | 0.0% | $5.16 | $6.11 | — | COMMON STOCK | 30290Y101 |
| DBEF | DBX ETF TR | 6,394 (+4.8%) | $351K (+5.4%) | 0.0% | $54.95 | $44.51 | +23.5% | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 10,156 (+5.9%) | $2.26M (-0.8%) | 0.0% | $222.50 | $132.11 | +68.4% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 5,218 (+2.7%) | $507K (+3.6%) | 0.0% | $97.20 | $69.86 | +39.1% | US LARGECAP DIVD | 97717W307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,913 (+9.2%) | $568K (+3.1%) | 0.0% | $25.94 | $27.34 | -5.1% | MUN INM ETF | 14020Y201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,488 (+1.6%) | $290K (-5.4%) | 0.0% | $25.26 | $27.10 | -6.8% | EQUAL WEGT 0-30 | 46138E107 |
| HR | HEALTHCARE RLTY TR | 19,384 (+8.5%) | $344K (-4.6%) | 0.0% | $17.74 | $19.98 | — | CL A COM | 42226K105 |
| EQX | EQUINOX GOLD CORP | 10,754 (+1.6%) | $119K (+16.1%) | 0.0% | $11.11 | $6.48 | +71.4% | COM | 29446Y502 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,454 (+7.3%) | $1.888M (+0.9%) | 0.0% | $39.78 | $35.26 | +12.8% | SHS CREAT UNIT | 14020X104 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,917 (+18.4%) | $245K (+7.2%) | 0.0% | $62.65 | $63.92 | -2.0% | COM | 989701107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,927 (+3.6%) | $456K (-3.5%) | 0.0% | $24.07 | $25.51 | -5.6% | MUN HIGH ETF | 14020Y805 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,659 (+5.3%) | $429K (+3.8%) | 0.0% | $44.46 | $8.11 | +448.3% | SPONSORED ADS | 00215W100 |
| FR | FIRST INDL RLTY TR INC | 6,136 (+7.5%) | $365K (+4.4%) | 0.0% | $59.54 | $61.19 | — | COM | 32054K103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,096 (+7.9%) | $227K (+7.2%) | 0.0% | $44.58 | $52.25 | -14.7% | CL A LMT VTG SHS | 113004105 |
| LDUR | PIMCO ETF TR | 18,429 (+2.5%) | $1.734M (+0.9%) | 0.0% | $94.11 | $96.97 | -2.9% | ENHNCD LW DUR AC | 72201R718 |
| SPMD | SPDR SERIES TRUST | 3,532 (+14.8%) | $223K (+7.1%) | 0.0% | $63.04 | $64.57 | -2.4% | ST STR P400MID | 78464A847 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,287 (+7.5%) | $240K (-5.8%) | 0.0% | $25.88 | $27.03 | -4.3% | COMMON STOCK | 829933100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,562 (+1.9%) | $1.006M (+1.5%) | 0.0% | $44.57 | $45.87 | -2.8% | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 392,434 (+2.7%) | $16.19M (-0.1%) | 0.3% | $41.25 | $42.65 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| EGP | EASTGROUP PPTYS INC | 1,225 (+9.1%) | $242K (+6.3%) | 0.0% | $197.37 | $186.11 | — | COM | 277276101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,390 (+1.9%) | $287K (+5.2%) | 0.0% | $53.21 | $43.15 | — | COM UNT RP INT | 24664T103 |
| IYF | ISHARES TR | 3,028 (+5.4%) | $381K (+3.8%) | 0.0% | $125.66 | $96.89 | +29.7% | U.S. FINLS ETF | 464287788 |
| AMCR | AMCOR PLC | 8,665 (+7.7%) | $363K (+4.0%) | 0.0% | $41.86 | $43.62 | -4.0% | COM NEW | G0250X149 |
| OGE | OGE ENERGY CORP | 7,253 (+3.1%) | $329K (-3.8%) | 0.0% | $45.42 | $40.63 | +11.8% | COM | 670837103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 25,535 (+3.9%) | $1.018M (-1.3%) | 0.0% | $39.87 | $39.72 | +0.4% | NORTH AMRCN PIPE | 890930308 |
| DFAX | DIMENSIONAL ETF TRUST | 12,203 (+2.3%) | $452K (+2.8%) | 0.0% | $37.02 | $29.01 | +27.6% | WORLD EX US CORE | 25434V880 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,456 (+1.4%) | $781K (-1.6%) | 0.0% | $92.40 | $64.77 | — | COM SER C | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 48,435 (+4.9%) | $3.318M (-0.4%) | 0.1% | $68.51 | $68.77 | -0.4% | COM | 90353T100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,760 (+10.0%) | $271K (+4.8%) | 0.0% | $21.20 | $22.02 | — | COM UNIT RP LP | 960417103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,518 (+2.4%) | $511K (-2.3%) | 0.0% | $23.75 | $24.82 | -4.3% | SMIT UNCO BD ETF | 33740F888 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,371 (+11.1%) | $324K (+3.7%) | 0.0% | $136.64 | $113.17 | +20.7% | MIDCP 400 GRTH | 921932869 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,156 (+5.4%) | $316K (+3.6%) | 0.0% | $51.26 | $43.08 | — | COM SHS | 398182303 |
| WTMF | WISDOMTREE TR | 5,646 (+1.4%) | $238K (+4.8%) | 0.0% | $42.19 | $39.13 | +7.8% | FUTRE STRAT FD | 97717W125 |
| BLOK | AMPLIFY ETF TR | 4,097 (+6.6%) | $251K (+4.2%) | 0.0% | $61.22 | $61.73 | -0.8% | BLOCK TECHN ETF | 032108607 |
| ONDS | ONDAS INC | 2,000 (+233.3%) | $14,660 (+196.5%) | 0.0% | $7.33 | $8.84 | -17.1% | CALL | 68236H204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,354 (+18.1%) | $869K (+1.1%) | 0.0% | $42.69 | $59.03 | -27.7% | COM NEW | 50077B207 |
| PRI | PRIMERICA INC | 2,762 (+3.0%) | $752K (-1.3%) | 0.0% | $272.39 | $239.77 | +13.6% | COM | 74164M108 |
| AGNC | AGNC INVT CORP | 26,477 (+15.8%) | $240K (-3.7%) | 0.0% | $9.07 | $9.28 | — | COM | 00123Q104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,836 (+44.6%) | $195K (-4.4%) | 0.0% | $8.94 | $14.10 | -36.6% | COM | 419870100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,162 (+4.3%) | $210K (-3.9%) | 0.0% | $97.25 | $97.71 | -0.5% | COM SHS SER C | 530909308 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,127 (+1.2%) | $348K (-2.3%) | 0.0% | $20.32 | $22.80 | -10.9% | FT VEST GOLD | 33733E856 |
| MAS | MASCO CORP | 18,920 (+20.0%) | $1.275M (-0.6%) | 0.0% | $67.40 | $68.18 | -1.2% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 7,185 (+11.9%) | $458K (+1.8%) | 0.0% | $63.76 | $53.90 | +18.3% | COM | 174610105 |
| STAG | STAG INDUSTRIAL INC | 10,594 (+4.1%) | $379K (-2.1%) | 0.0% | $35.81 | $38.88 | — | COM | 85254J102 |
| PKG | PACKAGING CORP AMER | 3,955 (+3.0%) | $907K (-0.9%) | 0.0% | $229.24 | $197.48 | +16.1% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 5,566 (+1.1%) | $2.907M (+0.3%) | 0.0% | $522.19 | $482.10 | +8.3% | COM | 45168D104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,637 (+21.0%) | $310K (+2.6%) | 0.0% | $8.96 | $10.29 | — | COM | 670682103 |
| SYF | SYNCHRONY FINANCIAL | 5,864 (+5.2%) | $416K (-1.8%) | 0.0% | $70.97 | $64.42 | +10.2% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,499 (+5.0%) | $254K (-2.9%) | 0.0% | $169.24 | $153.21 | +10.5% | COM | 538034109 |
| PTIN | PACER FDS TR | 6,474 (+3.8%) | $236K (+3.2%) | 0.0% | $36.45 | $31.54 | +15.6% | TRENDPILOT INTL | 69374H683 |
| SLQD | ISHARES TR | 4,601 (+5.1%) | $228K (+3.2%) | 0.0% | $49.48 | $50.65 | -2.3% | 0-5YR INVT GR CP | 46434V100 |
| XYZ | BLOCK INC | 6,160 (+1.8%) | $453K (-1.5%) | 0.0% | $73.53 | $68.96 | +6.6% | CL A | 852234103 |
| L | LOEWS CORP | 2,388 (+11.2%) | $249K (+2.6%) | 0.0% | $104.43 | $104.59 | -0.2% | COM | 540424108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 27,383 (+14.3%) | $341K (-1.7%) | 0.0% | $12.44 | $14.24 | — | COM | 401664107 |
| ITW | ILLINOIS TOOL WKS INC | 4,165 (+5.7%) | $1.071M (+0.5%) | 0.0% | $257.25 | $226.05 | +13.8% | COM | 452308109 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,715 (+6.8%) | $214K (+2.5%) | 0.0% | $9.41 | $9.78 | — | COM | 27829F108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,993 (+11.3%) | $275K (-1.8%) | 0.0% | $45.96 | $47.48 | -3.2% | COM | 06417N103 |
| — | CORNERSTONE STRATEGIC INVEST | 42,449 (+20.3%) | $272K (+1.9%) | 0.0% | $6.40 | $8.07 | — | COM | 21924B302 |
| CG | CARLYLE GROUP INC | 6,904 (+4.3%) | $274K (-1.8%) | 0.0% | $39.66 | $46.94 | -15.5% | COM | 14316J108 |
| GIS | GENERAL MILLS INC | 23,523 (+7.6%) | $757K (-0.6%) | 0.0% | $32.16 | $52.37 | -38.6% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,641 (+13.5%) | $336K (+1.4%) | 0.0% | $24.65 | $27.24 | — | COM | 19248A109 |
| NNN | NNN REIT INC | 12,317 (+14.2%) | $506K (+0.9%) | 0.0% | $41.09 | $42.45 | — | COM | 637417106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,376 (+1.4%) | $883K (-0.4%) | 0.0% | $85.10 | $79.00 | +7.7% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 2,040 (+3.3%) | $262K (-1.4%) | 0.0% | $128.46 | $154.39 | -16.8% | CL A | 12504L109 |
| — | KAYNE ANDERSON ENERGY INFRST | 175,197 (+1.8%) | $2.383M (+0.1%) | 0.0% | $13.60 | $13.83 | — | COM | 486606106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 15,485 (+10.4%) | $2.807M (+0.1%) | 0.0% | $181.28 | $168.26 | +7.7% | COM SHS | 33733F101 |
| CROX | CROCS INC | 2,555 (+1.7%) | $300K (-1.1%) | 0.0% | $117.31 | $109.56 | +7.1% | COM | 227046109 |
| AUR | AURORA INNOVATION INC | 19,329 (+19.7%) | $107K (-2.8%) | 0.0% | $5.54 | $5.75 | -3.6% | CLASS A COM | 051774107 |
| CMS | CMS ENERGY CORP | 4,098 (+19.9%) | $259K (-1.1%) | 0.0% | $63.08 | $71.43 | -11.7% | COM | 125896100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,644 (+4.5%) | $475K (-0.6%) | 0.0% | $44.59 | $47.29 | -5.7% | TOTAL RETURN | 46090A804 |
| HST | HOST HOTELS & RESORTS INC | 17,716 (+6.5%) | $397K (+0.6%) | 0.0% | $22.39 | $18.67 | — | COM | 44107P104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 8,610 (+1.8%) | $429K (+0.5%) | 0.0% | $49.86 | $51.11 | -2.5% | SHORT DURATION I | 64135A887 |
| FEZ | SPDR INDEX SHS FDS | 3,460 (+2.9%) | $233K (+0.8%) | 0.0% | $67.30 | $66.84 | +0.7% | ST STR EU 50 ETF | 78463X202 |
| KNSL | KINSALE CAP GROUP INC | 1,113 (+2.7%) | $359K (+0.5%) | 0.0% | $322.80 | $415.07 | -22.2% | COM | 49714P108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 7,462 (+3.1%) | $577K (+0.3%) | 0.0% | $77.28 | $68.09 | +13.5% | MATERIALS ALPH | 33734X168 |
| KDP | KEURIG DR PEPPER INC | 8,020 (+8.6%) | $243K (+0.6%) | 0.0% | $30.34 | $29.30 | +3.6% | COM | 49271V100 |
| FTSD | FRANKLIN ETF TR | 2,925 (+1.2%) | $260K (-0.6%) | 0.0% | $88.96 | $90.92 | -2.1% | SHRT DUR US GOVT | 353506108 |
| UBS | UBS GROUP AG | 12,409 (+2.8%) | $597K (-0.2%) | 0.0% | $48.13 | $45.74 | +5.2% | SHS | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,946 (+9.8%) | $312K (-0.4%) | 0.0% | $160.13 | $204.32 | — | CL A | 78410G104 |
| — | GABELLI DIVID & INCOME TR | 25,961 (+4.1%) | $734K (+0.1%) | 0.0% | $28.29 | $29.36 | — | COM | 36242H104 |
| SNA | SNAP ON INC | 3,113 (+10.8%) | $1.131M (+0.1%) | 0.0% | $363.37 | $325.79 | +11.5% | COM | 833034101 |
| PTEU | PACER FDS TR | 6,578 (+1.7%) | $215K (-0.3%) | 0.0% | $32.64 | $32.25 | +1.2% | TRENDPILOT EUR | 69374H808 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,269 (+12.1%) | $321K (-0.2%) | 0.0% | $14.40 | $15.98 | — | SHS | 09248X100 |
| VBK | VANGUARD INDEX FDS | 1,912 (+8.2%) | $646K (-0.1%) | 0.0% | $337.76 | $234.27 | +44.2% | MRNGSTR SM CP GR | 922908595 |
| TTAN | SERVICETITAN INC | 4,363 (+7.6%) | $287K (+0.1%) | 0.0% | $65.79 | $65.35 | +0.7% | SHS CL A | 81764X103 |
| VTR | VENTAS INC | 17,336 (+4.4%) | $1.474M (-0.0%) | 0.0% | $85.02 | $52.09 | — | COM | 92276F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 164,429 | $22.48M | 0.4% | $136.72 * | $99.42 | +63.7% | — | 30231G102 |
| VOYA | VOYA FINANCIAL INC | 141,648 | $12.82M | 0.2% | $90.53 * | $49.25 | +91.8% | — | 929089100 |
| RITM | RITHM CAPITAL CORP | 749,526 | $7.038M | 0.1% | $9.39 | $10.82 | — | — | 64828T201 |
| FLCG | FEDERATED HERMES ETF TRUST | 196,397 | $6.542M | 0.1% | $33.31 * | $31.51 | +13.0% | — | 31423L800 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 343,844 | $5.904M | 0.1% | $17.17 * | $20.67 | -12.8% | — | 83012A109 |
| EVMO | MORGAN STANLEY ETF TRUST | 109,923 | $5.495M | 0.1% | $49.99 * | $50.81 | -5.6% | — | 61774R767 |
| DFAS | DIMENSIONAL ETF TRUST | 60,779 | $5.005M | 0.1% | $82.34 * | $64.53 | +20.0% | — | 25434V500 |
| OKE | ONEOK INC NEW | 51,758 | $4.5M | 0.1% | $86.94 | $78.27 | +8.9% | — | 682680103 |
| DFSV | DIMENSIONAL ETF TRUST | 38,528 | $1.494M | 0.0% | $38.79 * | $37.08 | +1.1% | — | 25434V815 |
| SCHC | SCHWAB STRATEGIC TR | 27,898 | $1.342M | 0.0% | $48.12 * | $45.83 | +8.5% | — | 808524888 |
| SPYH | NEOS ETF TRUST | 23,281 | $1.299M | 0.0% | $55.79 | $54.92 | +2.4% | — | 78433H568 |
| DFAC | DIMENSIONAL ETF TRUST | 26,866 | $1.192M | 0.0% | $44.36 | $37.63 | +18.1% | — | 25434V708 |
| PGRO | PUTNAM ETF TRUST | 20,652 | $984K | 0.0% | $47.66 | $44.74 | +7.4% | — | 746729409 |
| VIK | VIKING HOLDINGS LTD | 8,888 | $930K | 0.0% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| EVR | EVERCORE INC | 2,603 | $889K | 0.0% | $341.44 * | $313.91 | -18.0% | — | 29977A105 |
| AA | ALCOA CORP | 16,467 | $859K | 0.0% | $52.14 * | $52.46 | -19.9% | — | 013872106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $845K | 0.0% | $69.90 * | $46.75 | +42.1% | — | 25434V609 |
| CAOS | EA SERIES TRUST | 8,440 | $763K | 0.0% | $90.36 | $90.53 | +0.0% | — | 02072L516 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,963 | $758K | 0.0% | $127.15 * | $94.06 | +28.0% | — | 46641Q340 |
| FELE | FRANKLIN ELEC INC | 7,030 | $754K | 0.0% | $107.19 * | $100.43 | -4.5% | — | 353514102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 17,889 | $747K | 0.0% | $41.78 * | $38.22 | +4.5% | — | 33738R662 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,778 | $622K | 0.0% | $52.85 | $52.85 | — | — | 015271109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,689 | $621K | 0.0% | $132.52 * | $109.53 | +11.7% | — | 416515104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 49,342 | $488K | 0.0% | $9.90 * | $9.08 | -10.8% | — | 82489W107 |
| NJR | NEW JERSEY RES CORP | 8,241 | $462K | 0.0% | $56.04 * | $45.70 | +10.7% | — | 646025106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,202 | $444K | 0.0% | $105.57 | $105.65 | -0.1% | — | 46138G888 |
| STM | STMICROELECTRONICS N V | 5,827 | $436K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| VNOM | VIPER ENERGY INC | 10,080 | $427K | 0.0% | $42.40 * | $42.95 | -7.1% | — | 64361Q101 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,515 | $411K | 0.0% | $20.05 | $20.08 | -0.9% | — | 33740J104 |
| CBT | CABOT CORP | 4,419 | $401K | 0.0% | $90.82 * | $81.75 | -5.9% | — | 127055101 |
| ETHA | ISHARES ETHEREUM TR | 33,704 | $401K | 0.0% | $11.89 * | $7.17 | -6.4% | — | 46438R105 |
| MKSI | MKS INC. | 889 | $395K | 0.0% | $444.81 * | $226.32 | +17.2% | — | 55306N104 |
| BALL | BALL CORP | 6,191 | $386K | 0.0% | $62.40 * | $60.31 | -7.1% | — | 058498106 |
| GEN | GEN DIGITAL INC | 15,520 | $386K | 0.0% | $24.89 * | $22.34 | -1.4% | — | 668771108 |
| PULS | PGIM ETF TR | 7,609 | $377K | 0.0% | $49.55 | $49.67 | -0.4% | — | 69344A107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,067 | $374K | 0.0% | $91.85 * | $63.17 | +34.5% | — | 46641Q290 |
| USAC | USA COMPRESSION PARTNERS LP | 14,142 | $373K | 0.0% | $26.39 | $27.07 | — | — | 90290N109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,723 | $372K | 0.0% | $34.73 | $34.73 | — | — | G16258108 |
| SW | SMURFIT WESTROCK PLC | 7,813 | $361K | 0.0% | $46.26 * | $41.30 | +6.8% | — | G8267P108 |
| FLRN | SPDR SERIES TRUST | 11,623 | $359K | 0.0% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| POWL | POWELL INDS INC | 1,246 | $357K | 0.0% | $286.35 * | $261.40 | -29.4% | — | 739128106 |
| CBLS | ELEVATION SERIES TRUST | 10,406 | $354K | 0.0% | $34.06 * | $32.04 | -2.7% | — | 210322806 |
| BSY | BENTLEY SYS INC | 11,449 | $342K | 0.0% | $29.89 * | $36.53 | -12.5% | — | 08265T208 |
| ENS | ENERSYS | 1,448 | $339K | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| IREN | IREN LIMITED | 7,386 | $338K | 0.0% | $45.73 * | $51.99 | -21.4% | — | Q4982L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 542 | $334K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| LDOS | LEIDOS HOLDINGS INC | 3,230 | $333K | 0.0% | $102.97 * | $177.69 | -31.4% | — | 525327102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,584 | $330K | 0.0% | $59.15 * | $55.34 | -20.5% | — | 46138G706 |
| SPCH | THEMES ETF TR | 21,391 | $328K | 0.0% | $15.32 * | $16.00 | -37.2% | — | 88340W525 |
| EA | ELECTRONIC ARTS INC | 1,597 | $327K | 0.0% | $205.05 * | $161.05 | +30.2% | — | 285512109 |
| AOS | SMITH A O CORP | 5,064 | $318K | 0.0% | $62.72 * | $60.61 | -7.0% | — | 831865209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,151 | $308K | 0.0% | $50.15 | $50.23 | -0.6% | — | 46090A887 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,600 | $301K | 0.0% | $23.92 * | $20.20 | +21.5% | — | 33740F151 |
| FN | FABRINET | 528 | $297K | 0.0% | $562.35 * | $511.72 | -17.1% | — | G3323L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,310 | $295K | 0.0% | $23.98 | $26.91 | — | — | 01877R108 |
| CNP | CENTERPOINT ENERGY INC | 6,477 | $285K | 0.0% | $44.04 * | $37.44 | -1.7% | — | 15189T107 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 4,510 | $282K | 0.0% | $62.62 * | $62.77 | -7.9% | — | 33734X119 |
| GVA | GRANITE CONSTR INC | 1,735 | $274K | 0.0% | $158.08 * | $84.26 | +37.6% | — | 387328107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 880 | $265K | 0.0% | $301.03 * | $400.21 | -38.3% | — | 02043Q107 |
| SCHP | SCHWAB STRATEGIC TR | 9,871 | $262K | 0.0% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| EFC | ELLINGTON FINANCIAL INC | 18,975 | $258K | 0.0% | $13.61 | $13.61 | — | — | 28852N109 |
| SGU | STAR GROUP LP | 20,063 | $258K | 0.0% | $12.84 | $12.69 | +1.2% | — | 85512C105 |
| RLI | RLI CORP | 4,308 | $254K | 0.0% | $59.07 * | $71.54 | -22.7% | — | 749607107 |
| PII | POLARIS INC | 3,682 | $252K | 0.0% | $68.44 * | $62.60 | -16.7% | — | 731068102 |
| QLTA | ISHARES TR | 5,290 | $251K | 0.0% | $47.52 * | $48.41 | -7.1% | — | 46429B291 |
| BLCV | BLACKROCK ETF TRUST | 6,055 | $250K | 0.0% | $41.31 | $39.24 | +5.4% | — | 09290C616 |
| RACE | FERRARI N V | 651 | $242K | 0.0% | $372.13 * | $347.82 | +12.9% | — | N3167Y103 |
| EMGF | ISHARES INC | 3,304 | $242K | 0.0% | $73.26 * | $62.39 | +14.7% | — | 46434G889 |
| KRG | KITE REALTY GROUP TRUST | 8,508 | $241K | 0.0% | $28.38 | $23.18 | — | — | 49803T300 |
| SLGN | SILGAN HLDGS INC | 5,191 | $241K | 0.0% | $46.39 * | $39.96 | -13.0% | — | 827048109 |
| IBTJ | ISHARES TR | 11,063 | $240K | 0.0% | $21.65 | $21.70 | -2.2% | — | 46436E825 |
| GHI | GREYSTONE HOUSING IMPACT INV | 41,278 | $239K | 0.0% | $5.80 | $5.80 | — | — | 02364V206 |
| VICR | VICOR CORP | 627 | $238K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,217 | $238K | 0.0% | $195.63 * | $170.01 | -14.8% | — | 483007704 |
| SSRM | SSR MINING IN | 8,319 | $235K | 0.0% | $28.28 * | $30.46 | +9.4% | — | 784730103 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 9,676 | $235K | 0.0% | $24.29 * | $19.56 | +27.6% | — | 33740F128 |
| CLH | CLEAN HARBORS INC | 778 | $232K | 0.0% | $298.75 * | $295.44 | +5.0% | — | 184496107 |
| PSQ | PROSHARES TR | 9,009 | $226K | 0.0% | $25.06 | $30.63 | -19.0% | — | 74349Y837 |
| ALLE | ALLEGION PLC | 1,595 | $224K | 0.0% | $140.50 * | $165.01 | -6.8% | — | G0176J109 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,291 | $222K | 0.0% | $14.54 | $14.54 | — | — | 27828N102 |
| TTMI | TTM TECHNOLOGIES INC | 1,182 | $221K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 8,332 | $221K | 0.0% | $26.53 * | $28.66 | +7.9% | — | 64135A408 |
| ON | ON SEMICONDUCTOR CORP | 2,338 | $221K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| CPB | THE CAMPBELLS COMPANY | 9,897 | $220K | 0.0% | $22.27 * | $21.10 | -6.0% | — | 134429109 |
| IYT | ISHARES TR | 2,537 | $220K | 0.0% | $86.75 * | $81.82 | -4.0% | — | 464287192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,298 | $217K | 0.0% | $50.50 * | $51.49 | -6.5% | — | 33739Q705 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 8,636 | $217K | 0.0% | $25.09 * | $22.83 | +13.2% | — | 33740U513 |
| RBLX | ROBLOX CORP | 3,953 | $215K | 0.0% | $54.38 * | $48.35 | -12.4% | — | 771049103 |
| DUHP | DIMENSIONAL ETF TRUST | 5,131 | $214K | 0.0% | $41.73 | $30.69 | +36.6% | — | 25434V831 |
| HDB | HDFC BANK LTD | 8,263 | $213K | 0.0% | $25.83 * | $25.06 | -10.9% | — | 40415F101 |
| MDLN | MEDLINE INC | 5,380 | $212K | 0.0% | $39.44 * | $40.30 | -13.9% | — | 58507V107 |
| CAVA | CAVA GROUP INC | 2,696 | $212K | 0.0% | $78.48 * | $73.27 | -26.2% | — | 148929102 |
| WTFC | WINTRUST FINL CORP | 1,315 | $211K | 0.0% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| KBE | SPDR SERIES TRUST | 3,041 | $207K | 0.0% | $68.22 * | $64.07 | -1.3% | — | 78464A797 |
| TKR | TIMKEN CO | 1,426 | $207K | 0.0% | $145.32 * | $120.27 | -2.9% | — | 887389104 |
| NAPR | INNOVATOR ETFS TRUST | 3,491 | $207K | 0.0% | $59.20 * | $58.20 | +4.6% | — | 45782C334 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,575 | $206K | 0.0% | $15.19 | $15.19 | — | — | 92840R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,159 | $205K | 0.0% | $176.65 * | $171.29 | -9.7% | — | 46137V100 |
| PSQO | PALMER SQUARE FUNDS TR | 9,895 | $205K | 0.0% | $20.67 | $20.66 | -0.5% | — | 696930106 |
| MGC | VANGUARD WORLD FD | 746 | $204K | 0.0% | $273.46 * | $265.65 | +6.3% | — | 921910873 |
| BROS | DUTCH BROS INC | 2,839 | $204K | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| SGVT | SCHWAB STRATEGIC TR | 2,021 | $204K | 0.0% | $100.74 | $100.36 | +0.4% | — | 808524581 |
| AOR | ISHARES TR | 2,900 | $202K | 0.0% | $69.49 | $68.10 | +0.6% | — | 464289867 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,922 | $201K | 0.0% | $33.88 * | $16.37 | +141.9% | — | 881624209 |
| NMRK | NEWMARK GROUP INC | 12,654 | $191K | 0.0% | $15.11 * | $15.27 | -19.7% | — | 65158N102 |
| GLW | CORNING INC | 700 | $179K | 0.0% | $255.43 * | $68.72 | +123.8% | PUT | 219350105 |
| YMAG | TIDAL TRUST II | 10,713 | $123K | 0.0% | $11.49 | $15.03 | -25.0% | — | 88636J642 |
| LPL | LG DISPLAY CO LTD | 20,642 | $80,297 | 0.0% | $3.89 * | $3.62 | -18.6% | — | 50186V102 |
| — | NUVEEN FLOATING RATE INCOME | 10,061 | $77,168 | 0.0% | $7.67 | $7.67 | — | — | 67072T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,005 | $76,839 | 0.0% | $7.68 * | $8.77 | -36.1% | — | 550241103 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,947 | $56,924 | 0.0% | $5.20 | $5.20 | — | — | 003057106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $56,242 | 0.0% | $281.21 * | $201.01 | +9.4% | CALL | 459200101 |
| GGB | GERDAU SA | 11,647 | $47,054 | 0.0% | $4.04 * | $3.59 | +31.3% | — | 373737105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $43,180 | 0.0% | $43.18 * | $84.67 | -38.0% | CALL | 70450Y103 |
| AIOT | POWERFLEET INC | 11,140 | $42,666 | 0.0% | $3.83 * | $5.02 | -43.4% | — | 73931J109 |
| CMCSA | COMCAST CORP NEW | 1,500 | $36,825 | 0.0% | $24.55 * | $34.05 | -36.1% | CALL | 20030N101 |
| ABEV | AMBEV SA | 11,708 | $36,763 | 0.0% | $3.14 * | $2.50 | +16.6% | — | 02319V103 |
| SA | SEABRIDGE GOLD INC | 1,000 | $25,740 | 0.0% | $25.74 | $25.74 | — | CALL | 811927102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,926 (-2.4%) | $125M (+34.2%) | 2.1% | $512.90 | $350.58 | +46.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 964,209 (-1.3%) | $220M (+12.6%) | 3.6% | $228.37 | $111.32 | +105.2% | COM | 67066G104 |
| AAPL | APPLE INC | 605,176 (-1.1%) | $202M (+13.8%) | 3.3% | $333.02 | $187.40 | +77.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 63,806 (-4.6%) | $32.63M (-32.6%) | 0.5% | $511.38 | $203.81 | +150.9% | COM | 038222105 |
| XSOE | WISDOMTREE TR | 12,102 (-95.0%) | $567K (-95.2%) | 0.0% | $46.85 | $32.99 | +42.0% | EM EX ST-OWNED | 97717X578 |
| BND | VANGUARD BD INDEX FDS | 76,896 (-64.8%) | $5.394M (-66.4%) | 0.1% | $70.15 | $72.43 | -3.1% | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,520 (-94.9%) | $440K (-94.9%) | 0.0% | $19.52 | $19.20 | +1.6% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 55,680 (-2.7%) | $40.38M (+25.3%) | 0.7% | $725.18 | $503.87 | +43.9% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 739,219 (-27.8%) | $26.56M (-23.4%) | 0.4% | $35.93 | $27.09 | +32.6% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 55,731 (-10.2%) | $8.569M (-46.0%) | 0.1% | $153.76 | $68.72 | +123.8% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 23,986 (-14.8%) | $25.55M (-21.4%) | 0.4% | $1065.12 | $481.96 | +121.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,678 (-1.2%) | $16.21M (+58.3%) | 0.3% | $187.05 | $92.28 | +102.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 68,973 (-3.6%) | $19.62M (-22.2%) | 0.3% | $284.49 | $342.26 | -16.9% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 44,106 (-67.4%) | $2.679M (-67.1%) | 0.0% | $60.73 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| GEV | GE VERNOVA INC | 19,370 (-1.5%) | $18.41M (-20.3%) | 0.3% | $950.49 | $547.41 | +73.6% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 6,227 (-65.2%) | $2.532M (-64.4%) | 0.0% | $406.63 | $455.99 | -10.8% | COM NEW | 46120E602 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,617 (-86.0%) | $722K (-86.1%) | 0.0% | $22.82 | $23.29 | -2.0% | INVSCO BLSH 26 | 46138J635 |
| WMT | WALMART INC | 356,797 (-2.7%) | $37.08M (-10.7%) | 0.6% | $103.92 | $94.59 | +9.9% | COM | 931142103 |
| NFLX | NETFLIX INC. | 113,238 (-33.8%) | $7.879M (-35.5%) | 0.1% | $69.58 | $100.99 | -31.1% | COM | 64110L106 |
| STIP | ISHARES TR | 67,540 (-37.6%) | $6.734M (-39.1%) | 0.1% | $99.70 | $102.13 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 19,118 (-3.1%) | $9.876M (-29.8%) | 0.2% | $516.56 | $422.08 | +22.4% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 23,329 (-69.5%) | $1.782M (-70.1%) | 0.0% | $76.40 | $77.51 | -1.4% | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 34,620 (-3.9%) | $6.749M (-37.9%) | 0.1% | $194.93 | $1424.80 | -86.3% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 56,564 (-24.6%) | $7.484M (-34.1%) | 0.1% | $132.31 | $114.22 | +15.8% | COM | 872540109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 236,296 (-44.5%) | $4.618M (-44.7%) | 0.1% | $19.55 | $19.35 | +1.0% | BULSHS 2027 CB | 46138J783 |
| STRL | STERLING INFRASTRUCTURE INC | 3,962 (-41.1%) | $1.948M (-65.5%) | 0.0% | $491.78 | $287.67 | +71.0% | COM | 859241101 |
| BIL | SPDR SERIES TRUST | 74,197 (-33.7%) | $6.799M (-33.7%) | 0.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,120 (-58.9%) | $1.686M (-66.5%) | 0.0% | $236.77 | $244.17 | -3.0% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 10,227 (-16.9%) | $9.208M (-26.0%) | 0.2% | $900.33 | $490.59 | +83.5% | COM | 38141G104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 140,168 (-53.5%) | $2.576M (-54.6%) | 0.0% | $18.38 | $19.20 | -4.3% | LTD DUR INVT ETF | 33738D804 |
| LLY | ELI LILLY & CO | 24,196 (-6.6%) | $28M (-9.9%) | 0.5% | $1157.08 | $651.57 | +77.6% | COM | 532457108 |
| SGOV | ISHARES TR | 156,671 (-16.1%) | $15.77M (-16.1%) | 0.3% | $100.68 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MTUM | ISHARES TR | 48,271 (-8.8%) | $15.32M (-15.6%) | 0.3% | $317.34 | $246.01 | +29.0% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 9,527 (-75.3%) | $851K (-76.6%) | 0.0% | $89.31 | $95.13 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,891 (-57.1%) | $1.92M (-58.8%) | 0.0% | $56.66 | $58.64 | -3.4% | INTER TERM TREAS | 92206C706 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 41,366 (-62.3%) | $1.694M (-61.0%) | 0.0% | $40.96 | $35.10 | +16.7% | UNIT | 38150K103 |
| VRT | VERTIV HOLDINGS CO | 22,759 (-5.6%) | $5.492M (-32.0%) | 0.1% | $241.31 | $153.87 | +56.8% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 7,593 (-35.2%) | $3.604M (-40.7%) | 0.1% | $474.65 | $436.05 | +8.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 166,147 (-3.8%) | $17.88M (-11.8%) | 0.3% | $107.63 | $52.76 | +104.0% | COM | 17275R102 |
| CME | CME GROUP INC | 62,178 (-2.1%) | $16.29M (+16.1%) | 0.3% | $261.98 | $266.13 | -1.6% | COM | 12572Q105 |
| IAGG | ISHARES TR | 51,350 (-45.5%) | $2.526M (-47.0%) | 0.0% | $49.20 | $50.46 | -2.5% | CORE INTL AGGR | 46435G672 |
| NVS | NOVARTIS AG | 12,758 (-50.1%) | $1.819M (-54.6%) | 0.0% | $142.57 | $96.67 | +47.5% | SPONSORED ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 9,076 (-5.7%) | $5.522M (-27.8%) | 0.1% | $608.46 | $392.25 | +55.1% | COM | 147528103 |
| ROL | ROLLINS INC | 9,065 (-83.7%) | $273K (-88.3%) | 0.0% | $30.12 | $54.90 | -45.1% | COM | 775711104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 194,137 (-2.9%) | $20.01M (+11.4%) | 0.3% | $103.09 | $68.22 | +51.1% | NASDAQ CYB ETF | 33734X846 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 167,934 (-19.3%) | $7.539M (-21.3%) | 0.1% | $44.89 | $46.24 | -2.9% | INCOME ETF | 46641Q159 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 232,379 (-27.8%) | $4.677M (-28.6%) | 0.1% | $20.12 | $20.27 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| LQD | ISHARES TR | 7,327 (-69.0%) | $749K (-71.0%) | 0.0% | $102.18 | $110.62 | -7.6% | IBOXX INV CP ETF | 464287242 |
| RKLB | ROCKET LAB CORP | 11,808 (-54.5%) | $823K (-68.8%) | 0.0% | $69.68 | $43.37 | +60.7% | COM | 773121108 |
| CRM | SALESFORCE INC | 26,663 (-3.7%) | $6.121M (+41.1%) | 0.1% | $229.57 | $240.46 | -4.5% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 229,841 (-13.3%) | $11.6M (-13.3%) | 0.2% | $50.47 | $50.74 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 237,607 (-4.5%) | $17.31M (-9.3%) | 0.3% | $72.86 | $76.29 | -4.5% | INTERMED TERM | 921937819 |
| AAON | AAON INC | 38,058 (-1.9%) | $3.15M (-36.0%) | 0.1% | $82.76 | $87.39 | -5.3% | COM PAR $0.004 | 000360206 |
| SMH | VANECK ETF TRUST | 13,362 (-11.1%) | $8.137M (-17.5%) | 0.1% | $608.99 | $322.22 | +89.0% | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 45,920 (-36.1%) | $2.992M (-36.5%) | 0.0% | $65.16 | $36.81 | +77.0% | ARTIFICIAL ETF | 37954Y632 |
| MS | MORGAN STANLEY | 21,194 (-20.3%) | $3.986M (-28.3%) | 0.1% | $188.08 | $91.09 | +106.5% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,359 (-2.2%) | $5.556M (+39.0%) | 0.1% | $47.34 | $47.20 | +0.3% | SHS BEN INT | 46438F101 |
| WDAY | WORKDAY INC | 1,324 (-91.0%) | $252K (-86.0%) | 0.0% | $190.46 | $192.99 | -1.3% | CL A | 98138H101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 253,366 (-23.6%) | $4.611M (-25.1%) | 0.1% | $18.20 | $18.66 | -2.5% | BULETSHS 2029 | 46138J577 |
| BWXT | BWX TECHNOLOGIES INC | 16,375 (-15.7%) | $2.243M (-40.7%) | 0.0% | $137.00 | $183.71 | -25.4% | COM | 05605H100 |
| CB | CHUBB LIMITED | 60,006 (-2.8%) | $19.52M (-7.2%) | 0.3% | $325.25 | $285.10 | +14.1% | COM | H1467J104 |
| DGRO | ISHARES TR | 120,612 (-13.1%) | $9.079M (-13.6%) | 0.1% | $75.27 | $56.93 | +32.4% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 67,445 (-4.8%) | $26.76M (-4.9%) | 0.4% | $396.71 | $288.61 | +37.5% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 2,400 (-61.3%) | $1.291M (-51.7%) | 0.0% | $537.95 | $138.29 | +289.0% | PUT | 24703L202 |
| CPRT | COPART INC | 15,188 (-75.8%) | $414K (-76.6%) | 0.0% | $27.28 | $53.07 | -48.6% | COM | 217204106 |
| SPYM | SPDR SERIES TRUST | 451,860 (-5.3%) | $40.56M (-3.2%) | 0.7% | $89.76 | $74.32 | +20.8% | ST STR P500ETF | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,286 (-17.2%) | $5.587M (-19.4%) | 0.1% | $48.46 | $49.96 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| IQV | IQVIA HLDGS INC | 18,987 (-2.8%) | $5.105M (+35.2%) | 0.1% | $268.85 | $206.52 | +30.2% | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO | 93,340 (-7.8%) | $13.56M (-8.7%) | 0.2% | $145.28 | $136.26 | +6.6% | COM | 742718109 |
| MBB | ISHARES TR | 27,161 (-30.4%) | $2.434M (-34.0%) | 0.0% | $89.62 | $94.01 | -4.7% | MBS ETF | 464288588 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,437 (-10.4%) | $3.205M (-28.1%) | 0.1% | $173.84 | $159.48 | +9.0% | COM | 679580100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 923,880 (-3.4%) | $6.301M (-16.4%) | 0.1% | $6.82 | $8.19 | — | COM | 67073B106 |
| VUG | VANGUARD INDEX FDS | 541,016 (-2.0%) | $48.75M (+2.6%) | 0.8% | $90.11 | $78.99 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 38,764 (-1.5%) | $7.892M (+18.1%) | 0.1% | $203.59 | $101.28 | +101.0% | COM SHS | 040413205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50,755 (-2.7%) | $14.12M (-7.7%) | 0.2% | $278.23 | $272.38 | +2.1% | COM | 009158106 |
| CORO | BLACKROCK ETF TRUST | 159,572 (-16.2%) | $5.8M (-16.8%) | 0.1% | $36.35 | $34.89 | +4.2% | ISHA IN CTRY ETF | 09290C764 |
| XLF | SELECT SECTOR SPDR TR | 85,677 (-19.7%) | $4.575M (-20.0%) | 0.1% | $53.40 | $34.85 | +53.2% | ST STR FINL ETF | 81369Y605 |
| APP | APPLOVIN CORP | 3,417 (-17.0%) | $992K (-53.2%) | 0.0% | $290.39 | $455.26 | -36.2% | COM CL A | 03831W108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,449 (-8.0%) | $6.862M (-14.1%) | 0.1% | $656.69 | $633.15 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 531,436 (-3.7%) | $26.77M (-4.0%) | 0.4% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 402,915 (-1.7%) | $18.48M (+6.5%) | 0.3% | $45.87 | $43.26 | +6.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 12,910 (-1.3%) | $3.296M (+49.1%) | 0.1% | $255.32 | $118.05 | +116.3% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 65,297 (-19.5%) | $6.05M (-15.1%) | 0.1% | $92.65 | $81.22 | +14.1% | MRNGSTR MEGA CAP | 921910816 |
| QQQ | INVESCO QQQ TR | 46,808 (-3.4%) | $34.63M (-3.0%) | 0.6% | $739.77 | $491.95 | +50.4% | UNIT SER 1 | 46090E103 |
| LMUB | ISHARES TR | 16,140 (-54.4%) | $751K (-58.6%) | 0.0% | $46.51 | $50.61 | -8.1% | LONG TERM MUNI | 46438G448 |
| ZTS | ZOETIS INC | 8,351 (-63.5%) | $583K (-64.5%) | 0.0% | $69.83 | $141.26 | -50.6% | CL A | 98978V103 |
| COHR | COHERENT CORP | 3,816 (-30.1%) | $1.098M (-49.0%) | 0.0% | $287.81 | $161.46 | +78.3% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 47,570 (-2.1%) | $21.21M (+5.2%) | 0.3% | $445.97 | $431.10 | +3.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 40,781 (-13.8%) | $7.983M (-11.4%) | 0.1% | $195.75 | $126.20 | +55.1% | ST STR TECHN ETF | 81369Y803 |
| — | FIRST TR INTER DURATN PFD & | 364,186 (-3.5%) | $5.831M (-15.0%) | 0.1% | $16.01 | $16.99 | — | COM | 33718W103 |
| PEP | PEPSICO INC | 53,123 (-7.1%) | $6.732M (-13.1%) | 0.1% | $126.72 | $144.22 | -12.1% | COM | 713448108 |
| CLIP | GLOBAL X FDS | 64,104 (-13.6%) | $6.432M (-13.6%) | 0.1% | $100.34 | $100.28 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| TT | TRANE TECHNOLOGIES PLC | 11,094 (-9.4%) | $5.014M (-16.7%) | 0.1% | $451.98 | $378.88 | +19.3% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 63,769 (-1.4%) | $12.32M (-7.5%) | 0.2% | $193.25 | $198.78 | -2.8% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,949 (-14.3%) | $7.774M (-11.4%) | 0.1% | $85.48 | $75.39 | +13.4% | 500 GRTH IDX F | 921932505 |
| SPSM | SPDR SERIES TRUST | 61,055 (-16.5%) | $3.227M (-23.5%) | 0.1% | $52.86 | $42.91 | +23.2% | ST STR SP600 SML | 78468R853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 58,958 (-12.8%) | $5.694M (-14.6%) | 0.1% | $96.58 | $78.71 | +22.7% | ACTIVE GROWTH | 46654Q609 |
| DELL | DELL TECHNOLOGIES INC | 14,025 (-8.3%) | $7.545M (+14.3%) | 0.1% | $537.93 | $138.29 | +289.0% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,148 (-10.5%) | $6.423M (-12.5%) | 0.1% | $77.25 | $78.15 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,943 (-22.7%) | $2.417M (-27.5%) | 0.0% | $151.58 | $102.56 | +47.8% | S&P 500 MOMNTM | 46138E339 |
| UMAR | INNOVATOR ETFS TRUST | 113,280 (-17.4%) | $4.889M (-15.6%) | 0.1% | $43.16 | $32.02 | +34.8% | US EQT ULTRA BF | 45782C375 |
| VALE | VALE S A | 469,984 (-1.8%) | $6.302M (-12.5%) | 0.1% | $13.41 | $15.13 | -11.3% | SPONSORED ADS | 91912E105 |
| UNP | UNION PAC CORP | 55,052 (-5.7%) | $14.98M (-5.7%) | 0.2% | $272.13 | $235.09 | +15.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 13,144 (-8.3%) | $3.62M (-19.8%) | 0.1% | $275.39 | $337.78 | -18.5% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 4,163 (-34.9%) | $1.481M (-37.6%) | 0.0% | $355.70 | $219.71 | +61.9% | CL A | 571903202 |
| BE | BLOOM ENERGY CORP | 2,569 (-51.0%) | $712K (-55.2%) | 0.0% | $277.00 | $176.47 | +57.0% | COM CL A | 093712107 |
| PFF | ISHARES TR | 62,977 (-29.5%) | $1.858M (-31.8%) | 0.0% | $29.50 | $33.98 | -13.2% | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 8,232 (-64.9%) | $343K (-71.6%) | 0.0% | $41.64 | $37.43 | +11.2% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 132,311 (-1.2%) | $5.218M (-14.0%) | 0.1% | $39.44 | $40.44 | -2.5% | ST STR UTIL ETF | 81369Y886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,693 (-9.3%) | $8.746M (-8.9%) | 0.1% | $220.34 | $171.90 | +28.2% | 500 VAL IDX FD | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V | 14,736 (-4.8%) | $3.5M (-19.5%) | 0.1% | $237.54 | $225.12 | +5.5% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 39,817 (-20.0%) | $1.851M (-31.4%) | 0.0% | $46.49 | $35.58 | +30.6% | COM | 29250N105 |
| ARM | ARM HOLDINGS PLC | 739 (-74.9%) | $214K (-79.5%) | 0.0% | $289.73 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| PNC | PNC FINL SVCS GROUP INC | 28,096 (-2.1%) | $6.245M (-11.7%) | 0.1% | $222.26 | $156.05 | +42.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 21,548 (-16.3%) | $1.846M (-30.6%) | 0.0% | $85.69 | $74.45 | +15.1% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 8,906 (-15.4%) | $2.014M (-28.8%) | 0.0% | $226.19 | $66.28 | +241.2% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 18,596 (-7.6%) | $3.003M (-21.3%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| CTVA | CORTEVA INC | 11,997 (-41.6%) | $932K (-46.5%) | 0.0% | $77.65 | $65.98 | +17.7% | COM | 22052L104 |
| EFA | ISHARES TR | 33,767 (-18.0%) | $3.508M (-18.0%) | 0.1% | $103.89 | $81.69 | +27.2% | MSCI EAFE ETF | 464287465 |
| TEAM | ATLASSIAN CORPORATION | 12,402 (-33.7%) | $2.224M (+52.9%) | 0.0% | $179.29 | $134.78 | +33.0% | CL A | 049468101 |
| SPIB | SPDR SERIES TRUST | 217,868 (-6.5%) | $7.033M (-9.8%) | 0.1% | $32.28 | $33.14 | -2.6% | ST INTER BD ETF | 78464A375 |
| CI | THE CIGNA GROUP | 3,020 (-47.1%) | $821K (-47.9%) | 0.0% | $271.83 | $283.60 | -4.1% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 70,139 (-7.8%) | $4.716M (-13.7%) | 0.1% | $67.24 | $47.71 | +41.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 18,222 (-2.0%) | $3.358M (-18.1%) | 0.1% | $184.29 | $189.56 | -2.8% | COM | 548661107 |
| BN | BROOKFIELD CORP | 53,499 (-15.1%) | $1.951M (-27.3%) | 0.0% | $36.46 | $30.74 | +18.6% | CL A LTD VT SH | 11271J107 |
| USMV | ISHARES TR | 109,970 (-7.3%) | $10.72M (-6.3%) | 0.2% | $97.44 | $88.31 | +10.3% | MSCI USA MIN ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 333,742 (-7.1%) | $7.963M (-8.2%) | 0.1% | $23.86 | $24.27 | -1.7% | SHT TM US TRES | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC | 18,168 (-12.9%) | $2.155M (-24.4%) | 0.0% | $118.64 | $89.41 | +32.7% | COM | 025537101 |
| PTRB | PGIM ETF TR | 170,974 (-4.7%) | $6.743M (-9.3%) | 0.1% | $39.44 | $42.26 | -6.7% | TOTA RETU BD ETF | 69344A800 |
| DXCM | DEXCOM INC | 41,714 (-3.5%) | $3.599M (+23.6%) | 0.1% | $86.29 | $71.27 | +21.1% | COM | 252131107 |
| T | AT&T INC | 251,125 (-4.6%) | $6.127M (+12.5%) | 0.1% | $24.40 | $21.35 | +14.3% | COM | 00206R102 |
| NXT | NEXTPOWER INC | 3,287 (-57.7%) | $256K (-72.3%) | 0.0% | $77.93 | $112.83 | -30.9% | COM | 65290E101 |
| PGR | PROGRESSIVE CORP | 41,123 (-2.3%) | $8.525M (-7.3%) | 0.1% | $207.31 | $154.22 | +34.4% | COM | 743315103 |
| ITA | ISHARES TR | 11,603 (-7.9%) | $2.404M (-21.3%) | 0.0% | $207.18 | $159.75 | +29.7% | US AER DEF ETF | 464288760 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 61,044 (-17.8%) | $2.068M (-23.7%) | 0.0% | $33.87 | $30.55 | +10.9% | CONG SMID GR ETF | 74316P645 |
| USB | US BANCORP | 182,248 (-1.4%) | $10.53M (-5.7%) | 0.2% | $57.76 | $47.98 | +20.4% | COM NEW | 902973304 |
| AON | AON PLC | 3,538 (-27.4%) | $979K (-39.4%) | 0.0% | $276.79 | $328.55 | -15.8% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,772 (-3.0%) | $3.903M (-14.0%) | 0.1% | $264.21 | $116.89 | +126.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 16,978 (-8.1%) | $3.767M (-14.3%) | 0.1% | $221.86 | $188.30 | +17.8% | COM | 020002101 |
| SOXX | ISHARES TR | 6,809 (-2.8%) | $3.872M (-13.8%) | 0.1% | $568.64 | $426.52 | +33.3% | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 41,307 (-1.8%) | $4.709M (-11.6%) | 0.1% | $114.01 | $100.64 | +13.3% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,330 (-12.7%) | $1.867M (-24.8%) | 0.0% | $15.26 | $12.44 | +22.7% | COM | 446150104 |
| BILS | SPDR SERIES TRUST | 20,527 (-23.2%) | $2.039M (-23.2%) | 0.0% | $99.34 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 193,320 (-4.4%) | $6.492M (-8.7%) | 0.1% | $33.58 | $35.64 | -5.8% | STRAT INCOM ETF | 41653L875 |
| FIS | FIDELITY NATL INFORMATION SV | 67,602 (-6.4%) | $2.224M (-20.8%) | 0.0% | $32.90 | $70.34 | -53.2% | COM | 31620M106 |
| IQLT | ISHARES TR | 243,739 (-4.4%) | $12.06M (-4.5%) | 0.2% | $49.47 | $44.78 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| TROW | PRICE T ROWE GROUP INC | 4,329 (-51.5%) | $450K (-55.6%) | 0.0% | $104.04 | $101.88 | +2.1% | COM | 74144T108 |
| XAR | SPDR SERIES TRUST | 4,284 (-21.8%) | $991K (-36.3%) | 0.0% | $231.26 | $257.21 | -10.1% | ST STR SP AERO | 78464A631 |
| NLR | VANECK ETF TRUST | 6,759 (-37.6%) | $699K (-44.3%) | 0.0% | $103.46 | $126.61 | -18.3% | URANI NUCLE ETF | 92189F601 |
| COP | CONOCOPHILLIPS | 38,453 (-6.1%) | $4.812M (+13.1%) | 0.1% | $125.15 | $83.14 | +50.5% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 4,905 (-29.8%) | $469K (-54.0%) | 0.0% | $95.65 | $114.80 | -16.7% | COM NEW | 629377508 |
| HSY | HERSHEY CO | 6,780 (-26.0%) | $1.069M (-33.5%) | 0.0% | $157.60 | $179.60 | -12.2% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 11,146 (-10.8%) | $1.776M (-23.2%) | 0.0% | $159.38 | $149.51 | +6.6% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 9,697 (-8.4%) | $3.218M (-14.2%) | 0.1% | $331.82 | $246.61 | +34.6% | COM | 369550108 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 52,594 (-15.7%) | $2.579M (-17.0%) | 0.0% | $49.04 | $31.48 | +55.8% | EMER MA HUMA ETF | 33734X747 |
| CMCSA | COMCAST CORP NEW | 167,705 (-1.4%) | $3.649M (-12.6%) | 0.1% | $21.76 | $34.05 | -36.1% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 6,544 (-66.1%) | $217K (-70.5%) | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| MTB | M & T BK CORP | 2,514 (-43.6%) | $547K (-48.5%) | 0.0% | $217.56 | $186.13 | +16.9% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 3,131 (-10.2%) | $2.011M (-19.9%) | 0.0% | $642.44 | $380.41 | +68.9% | COM | 74762E102 |
| REMX | VANECK ETF TRUST | 11,447 (-17.5%) | $736K (-40.1%) | 0.0% | $64.26 | $78.66 | -18.3% | RARE EAR STR ETF | 92189H805 |
| SNPS | SYNOPSYS INC | 5,757 (-14.2%) | $2.504M (-16.3%) | 0.0% | $434.91 | $521.18 | -16.5% | COM | 871607107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 107,288 (-24.1%) | $1.155M (-29.7%) | 0.0% | $10.77 | $12.02 | — | COM | 338480106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,469 (-31.1%) | $1.291M (-27.4%) | 0.0% | $522.81 | $433.54 | +20.6% | COM | 92532F100 |
| WWD | WOODWARD INC | 3,163 (-11.7%) | $1.039M (-31.8%) | 0.0% | $328.60 | $366.58 | -10.4% | COM | 980745103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 148,278 (-1.6%) | $7.58M (-6.0%) | 0.1% | $51.12 | $54.23 | -5.7% | ACTIVE BOND ETF | 46654Q716 |
| MCK | MCKESSON CORP | 5,420 (-1.3%) | $4.628M (+11.5%) | 0.1% | $853.83 | $329.96 | +158.8% | COM | 58155Q103 |
| XBB | BONDBLOXX ETF TRUST | 203,142 (-1.9%) | $8.027M (-5.5%) | 0.1% | $39.51 | $40.54 | -2.5% | BB RT USD HI YLD | 09789C705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,399 (-59.7%) | $315K (-59.5%) | 0.0% | $20.43 | $20.99 | -2.7% | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,812 (-5.9%) | $3.316M (+16.2%) | 0.1% | $152.03 | $142.76 | +6.5% | COM | 45866F104 |
| AZO | AUTOZONE INC | 816 (-5.9%) | $2.309M (-16.7%) | 0.0% | $2830.02 | $3539.58 | -20.0% | COM | 053332102 |
| RIO | RIO TINTO PLC | 4,413 (-52.1%) | $416K (-52.5%) | 0.0% | $94.17 | $64.97 | +45.0% | SPONSORED ADR | 767204100 |
| TER | TERADYNE INC | 4,459 (-3.8%) | $1.788M (-20.3%) | 0.0% | $400.92 | $127.34 | +214.8% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 1,052 (-22.3%) | $572K (-44.2%) | 0.0% | $543.84 | $511.58 | +6.3% | COM | 231561101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 (-50.5%) | $456K (-49.4%) | 0.0% | $30.37 | $25.64 | +18.5% | FT VEST DEEP ETF | 33740U703 |
| NGG | NATIONAL GRID PLC | 8,129 (-36.5%) | $616K (-41.9%) | 0.0% | $75.82 | $75.62 | +0.3% | SPONSORED ADR NE | 636274409 |
| CBXJ | CALAMOS ETF TR | 231,559 (-2.0%) | $5.108M (+9.4%) | 0.1% | $22.06 | $20.99 | +5.1% | CALAMOS BIT 90 S | 12811T712 |
| FIX | COMFORT SYS USA INC | 962 (-5.6%) | $1.591M (-21.2%) | 0.0% | $1654.19 | $446.18 | +270.7% | COM | 199908104 |
| DSTL | ETF SER SOLUTIONS | 10,184 (-43.0%) | $652K (-39.1%) | 0.0% | $63.98 | $44.70 | +43.1% | DISTILLATE US | 26922A321 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,089 (-2.7%) | $12.22M (-3.3%) | 0.2% | $59.31 | $44.99 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 10,752 (-15.1%) | $1.122M (-27.0%) | 0.0% | $104.33 | $110.37 | -5.5% | COM | 693506107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,393 (-13.1%) | $1.232M (-25.1%) | 0.0% | $146.74 | $124.94 | +17.5% | S&P MDCP MOMNTUM | 46137V464 |
| EXC | EXELON CORP | 26,753 (-16.4%) | $1.081M (-27.6%) | 0.0% | $40.40 | $42.63 | -5.2% | COM | 30161N101 |
| VOLT | TEMA ETF TRUST | 38,376 (-8.7%) | $1.36M (-22.8%) | 0.0% | $35.43 | $39.22 | -9.7% | ELECTRIFICATION | 87975E834 |
| TIP | ISHARES TR | 35,186 (-4.8%) | $3.661M (-9.5%) | 0.1% | $104.04 | $110.51 | -5.9% | TIPS BD ETF | 464287176 |
| TTE | TOTALENERGIES SE | 8,421 (-40.6%) | $720K (-34.7%) | 0.0% | $85.50 | $69.84 | +22.4% | ACT | F92124100 |
| MDT | MEDTRONIC PLC | 61,822 (-2.4%) | $5.335M (+7.7%) | 0.1% | $86.29 | $90.97 | -5.1% | SHS | G5960L103 |
| SLB | SLB LIMITED | 22,386 (-29.0%) | $1.091M (-25.6%) | 0.0% | $48.72 | $40.69 | +19.7% | COM STK | 806857108 |
| IDEV | ISHARES TR | 57,433 (-7.2%) | $5.139M (-6.7%) | 0.1% | $89.48 | $82.63 | +8.3% | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 34,040 (-19.4%) | $4.562M (+8.8%) | 0.1% | $134.01 | $138.90 | -3.5% | COM | 81762P102 |
| ACWI | ISHARES TR | 59,694 (-4.8%) | $9.477M (-3.7%) | 0.2% | $158.77 | $122.01 | +30.1% | MSCI ACWI ETF | 464288257 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,398 (-13.1%) | $2.333M (-13.5%) | 0.0% | $82.16 | $74.55 | +10.2% | INTRNL RES EQT | 46641Q134 |
| MKL | MARKEL GROUP INC | 292 (-33.5%) | $500K (-41.7%) | 0.0% | $1712.45 | $1140.74 | +50.1% | COM | 570535104 |
| NBTB | NBT BANCORP INC | 35,565 (-17.9%) | $1.784M (-16.6%) | 0.0% | $50.16 | $42.90 | +16.9% | COM | 628778102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,426 (-3.4%) | $1.299M (-21.1%) | 0.0% | $63.59 | $69.30 | -8.2% | CL A | 499049104 |
| JHAI | JANUS DETROIT STR TR | 106,157 (-4.8%) | $3.775M (-8.3%) | 0.1% | $35.56 | $27.61 | +28.8% | HEND GLOB AR ETF | 47103U670 |
| CVIE | MORGAN STANLEY ETF TRUST | 58,035 (-4.4%) | $4.824M (-6.6%) | 0.1% | $83.13 | $69.91 | +18.9% | CALVE INDEX ETF | 61774R106 |
| URI | UNITED RENTALS INC | 946 (-16.6%) | $947K (-26.3%) | 0.0% | $1000.93 | $532.43 | +88.0% | COM | 911363109 |
| EVSD | MORGAN STANLEY ETF TRUST | 135,661 (-2.7%) | $6.752M (-4.8%) | 0.1% | $49.77 | $51.49 | -3.3% | EATO VA DURA ETF | 61774R825 |
| XLC | SELECT SECTOR SPDR TR | 4,332 (-43.1%) | $481K (-41.1%) | 0.0% | $110.98 | $90.16 | +23.1% | ST STR SVC ETF | 81369Y852 |
| VGT | VANGUARD WORLD FD | 174,016 (-6.3%) | $21.87M (-1.5%) | 0.4% | $125.67 | $103.12 | +21.9% | INF TECH ETF | 92204A702 |
| BNL | BROADSTONE NET LEASE INC | 104,854 (-4.4%) | $1.94M (-14.4%) | 0.0% | $18.50 | $18.37 | — | COM | 11135E203 |
| OEF | ISHARES TR | 59,993 (-2.9%) | $22.92M (+1.4%) | 0.4% | $382.08 | $353.27 | +8.2% | S&P 100 ETF | 464287101 |
| GDX | VANECK ETF TRUST | 40,893 (-5.5%) | $3.59M (+10.0%) | 0.1% | $87.80 | $37.27 | +135.6% | GOLD MINERS ETF | 92189F106 |
| PSH | PGIM ETF TR | 103,394 (-3.7%) | $5.032M (-6.0%) | 0.1% | $48.67 | $50.45 | -3.5% | SHRT DUR HGH YLD | 69344A784 |
| BK | BANK OF NY MELLON CORP | 24,710 (-8.3%) | $3.574M (-8.3%) | 0.1% | $144.63 | $84.40 | — | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 25,273 (-5.8%) | $3.914M (-7.5%) | 0.1% | $154.86 | $120.61 | +28.7% | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 34,688 (-5.5%) | $1.755M (-15.2%) | 0.0% | $50.58 | $36.99 | +36.7% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 40,993 (-8.8%) | $7.822M (-3.8%) | 0.1% | $190.82 | $115.72 | +64.9% | COM | 718172109 |
| SYFI | AB ACTIVE ETFS INC | 131,676 (-4.3%) | $4.599M (-6.4%) | 0.1% | $34.93 | $35.46 | -1.5% | SHOR DU YIEL ETF | 00039J830 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,856 (-27.3%) | $758K (-28.5%) | 0.0% | $129.47 | $131.85 | -1.8% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,096 (-1.9%) | $2.228M (-11.9%) | 0.0% | $200.76 | $168.60 | — | COM | 828806109 |
| WSO | WATSCO INC | 2,077 (-6.8%) | $629K (-32.3%) | 0.0% | $302.66 | $446.99 | -32.3% | COM | 942622200 |
| YUM | YUM BRANDS INC | 10,558 (-2.8%) | $1.44M (-17.1%) | 0.0% | $136.35 | $127.67 | +6.8% | COM | 988498101 |
| IGF | ISHARES TR | 39,582 (-3.5%) | $2.437M (-10.8%) | 0.0% | $61.56 | $58.30 | +5.6% | GLB INFRASTR ETF | 464288372 |
| FMDE | FIDELITY COVINGTON TRUST | 202,381 (-3.0%) | $8.172M (-3.5%) | 0.1% | $40.38 | $33.82 | +19.4% | ENH MID COR ETF | 31609A503 |
| IHI | ISHARES TR | 27,839 (-19.9%) | $1.424M (-17.1%) | 0.0% | $51.15 | $53.74 | -4.8% | U.S. MED DVC ETF | 464288810 |
| OKLO | OKLO INC | 9,248 (-23.2%) | $342K (-45.7%) | 0.0% | $37.02 | $43.92 | -15.7% | COM CL A | 02156V109 |
| BOXX | EA SERIES TRUST | 16,888 (-13.3%) | $1.999M (-12.4%) | 0.0% | $118.39 | $109.65 | +8.0% | ALPHA ARCH 1-3 | 02072L565 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,107 (-69.1%) | $92,479 (-74.6%) | 0.0% | $9.15 | $10.83 | -15.5% | ADR B SEK 10 | 294821608 |
| EMXC | ISHARES INC | 36,471 (-3.9%) | $3.614M (-7.0%) | 0.1% | $99.08 | $67.00 | +47.9% | MSCI EMRG CHN | 46434G764 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,540 (-23.4%) | $256K (-51.3%) | 0.0% | $56.32 | $69.35 | -18.8% | COM SHS | 83443Q103 |
| ED | CONSOLIDATED EDISON INC | 6,804 (-22.0%) | $695K (-27.9%) | 0.0% | $102.22 | $87.33 | +17.0% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 6,083 (-18.3%) | $675K (-28.3%) | 0.0% | $110.96 | $94.63 | — | COM | 46284V101 |
| PSA | PUBLIC STORAGE | 4,886 (-5.6%) | $1.382M (-16.1%) | 0.0% | $282.83 | $288.63 | — | COM | 74460D109 |
| PCMM | BONDBLOXX ETF TRUST | 12,181 (-30.5%) | $609K (-30.3%) | 0.0% | $50.03 | $50.52 | -1.0% | PRIVA CR CLO ETF | 09789C671 |
| CNC | CENTENE CORP DEL | 11,806 (-23.9%) | $733K (-26.4%) | 0.0% | $62.12 | $50.15 | +23.9% | COM | 15135B101 |
| YEAR | AB ACTIVE ETFS INC | 17,950 (-22.1%) | $899K (-22.5%) | 0.0% | $50.08 | $50.52 | -0.9% | ULTRA SHORT INCM | 00039J103 |
| SJNK | SPDR SERIES TRUST | 28,073 (-25.3%) | $681K (-27.6%) | 0.0% | $24.25 | $25.29 | -4.1% | ST TERM HIGH ETF | 78468R408 |
| EQT | EQT CORP | 22,172 (-11.7%) | $1.077M (-19.3%) | 0.0% | $48.56 | $46.68 | +4.0% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 8,505 (-20.2%) | $599K (-29.9%) | 0.0% | $70.48 | $67.74 | +4.0% | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 127,136 (-3.0%) | $18.9M (-1.3%) | 0.3% | $148.65 | $118.77 | +25.2% | SHS | G51502105 |
| MGV | VANGUARD WORLD FD | 28,612 (-3.8%) | $4.609M (-5.2%) | 0.1% | $161.09 | $127.21 | +26.6% | MRNGSTR VAL ETF | 921910840 |
| SIL | GLOBAL X FDS | 4,081 (-47.6%) | $351K (-41.8%) | 0.0% | $86.00 | $59.65 | +44.2% | GLOBAL X SILVER | 37954Y848 |
| LNT | ALLIANT ENERGY CORP | 4,977 (-33.1%) | $315K (-44.5%) | 0.0% | $63.30 | $60.25 | +5.1% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 17,190 (-9.3%) | $1.106M (-18.6%) | 0.0% | $64.32 | $85.64 | -24.9% | COM | 68902V107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 20,370 (-6.1%) | $1.227M (-17.0%) | 0.0% | $60.23 | $70.70 | -14.8% | RANG NUCL RE ETF | 301505475 |
| IMCG | ISHARES TR | 9,751 (-17.9%) | $915K (-21.5%) | 0.0% | $93.89 | $61.36 | +53.0% | MRGSTR MD CP GRW | 464288307 |
| EIX | EDISON INTL | 9,838 (-5.8%) | $529K (-32.0%) | 0.0% | $53.73 | $63.06 | -14.8% | COM | 281020107 |
| PHM | PULTE GROUP INC | 6,488 (-11.0%) | $753K (-24.7%) | 0.0% | $116.05 | $96.67 | +20.1% | COM | 745867101 |
| XTEN | BONDBLOXX ETF TRUST | 16,430 (-20.4%) | $696K (-26.0%) | 0.0% | $42.38 | $45.86 | -7.6% | BLOOMBERG TEN YR | 09789C812 |
| BGIG | ETF SER SOLUTIONS | 59,980 (-8.5%) | $2.109M (-10.3%) | 0.0% | $35.16 | $34.86 | +0.9% | BAHL GA GROW ETF | 26922B527 |
| DHI | D R HORTON INC | 2,351 (-32.0%) | $321K (-43.0%) | 0.0% | $136.68 | $141.29 | -3.3% | COM | 23331A109 |
| MARS | ROUNDHILL ETF TRUST | 19,876 (-13.3%) | $499K (-32.6%) | 0.0% | $25.12 | $33.58 | -25.2% | SPACE & TECHNOLG | 77926X338 |
| JBL | JABIL INC | 1,672 (-10.4%) | $480K (-33.4%) | 0.0% | $286.86 | $193.89 | +47.9% | COM | 466313103 |
| MDYG | SPDR SERIES TRUST | 13,972 (-7.9%) | $1.46M (-14.1%) | 0.0% | $104.53 | $80.38 | +30.0% | ST STR SP400GRW | 78464A821 |
| DHR | DANAHER CORP DEL | 8,386 (-1.5%) | $1.858M (+14.5%) | 0.0% | $221.56 | $212.70 | +4.2% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,648 (-9.6%) | $1.697M (-12.2%) | 0.0% | $46.31 | $36.67 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,902 (-17.3%) | $379K (-38.2%) | 0.0% | $54.86 | $63.00 | -12.9% | COM | 14448C104 |
| PFE | PFIZER INC | 124,841 (-9.7%) | $3.56M (+7.0%) | 0.1% | $28.52 | $27.68 | +3.0% | COM | 717081103 |
| USFR | WISDOMTREE TR | 87,762 (-5.1%) | $4.422M (-5.0%) | 0.1% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IWO | ISHARES TR | 1,990 (-16.1%) | $710K (-24.0%) | 0.0% | $356.89 | $240.71 | +48.3% | RUS 2000 GRW ETF | 464287648 |
| UHAL | U HAUL HOLDING COMPANY | 4,403 (-40.7%) | $265K (-45.5%) | 0.0% | $60.17 | $59.38 | +1.3% | COM | 023586100 |
| KEY | KEYCORP | 26,634 (-18.5%) | $535K (-29.1%) | 0.0% | $20.07 | $14.65 | +37.0% | COM | 493267108 |
| IWN | ISHARES TR | 1,818 (-32.8%) | $381K (-36.3%) | 0.0% | $209.43 | $176.20 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| PCG | PG&E CORP | 13,432 (-40.3%) | $165K (-56.5%) | 0.0% | $12.25 | $15.86 | -22.8% | COM | 69331C108 |
| FNV | FRANCO NEV CORP | 2,361 (-36.5%) | $562K (-27.4%) | 0.0% | $238.11 | $180.78 | +31.7% | COM | 351858105 |
| CX | CEMEX SAB DE CV | 13,018 (-53.1%) | $124K (-62.8%) | 0.0% | $9.51 | $10.96 | -13.2% | SPON ADR NEW | 151290889 |
| XLY | SELECT SECTOR SPDR TR | 4,637 (-23.7%) | $505K (-29.2%) | 0.0% | $108.85 | $106.49 | +2.2% | ST STR DISCR ETF | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 15,025 (-8.4%) | $2.69M (+8.4%) | 0.0% | $179.00 | $210.42 | -14.9% | COM | 075887109 |
| SNY | SANOFI SA | 36,116 (-9.0%) | $1.489M (-12.0%) | 0.0% | $41.23 | $50.28 | -18.0% | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 155,535 (-1.8%) | $9.894M (+2.1%) | 0.2% | $63.61 | $58.20 | +9.3% | S&P 500 TOP 50 | 46137V233 |
| ALAB | ASTERA LABS INC | 1,092 (-10.3%) | $389K (-33.9%) | 0.0% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| CIFR | CIPHER DIGITAL INC | 17,918 (-8.2%) | $284K (-40.7%) | 0.0% | $15.82 | $12.69 | +24.7% | COM | 17253J106 |
| IGM | ISHARES TR | 2,331 (-35.1%) | $394K (-33.0%) | 0.0% | $169.02 | $107.45 | +57.3% | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 18,946 (-1.7%) | $1.474M (-11.6%) | 0.0% | $77.78 | $91.05 | -14.6% | 20 YR TR BD ETF | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,858 (-14.9%) | $462K (-29.4%) | 0.0% | $67.34 | $78.63 | -14.4% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,892 (-5.8%) | $1.874M (-9.3%) | 0.0% | $318.14 | $219.51 | +44.9% | COM | 43300A203 |
| SMR | NUSCALE PWR CORP | 14,594 (-52.2%) | $115K (-62.4%) | 0.0% | $7.90 | $23.50 | -66.4% | CL A COM | 67079K100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,463 (-16.3%) | $285K (-40.0%) | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| IDEF | BLACKROCK ETF TRUST | 71,273 (-6.2%) | $2.226M (-7.9%) | 0.0% | $31.23 | $34.53 | -9.6% | ISHARES DEFENSE | 09290C699 |
| MGM | MGM RESORTS INTERNATIONAL | 9,947 (-4.5%) | $309K (-37.9%) | 0.0% | $31.05 | $33.28 | -6.7% | COM | 552953101 |
| ARKQ | ARK ETF TR | 8,340 (-8.0%) | $1.011M (-15.6%) | 0.0% | $121.25 | $108.73 | +11.5% | AUTNMUS TECHNLGY | 00214Q203 |
| DD | DUPONT DE NEMOURS INC | 4,067 (-22.9%) | $528K (-26.1%) | 0.0% | $129.88 | $135.65 | — | COMMON STOCK | 26614N201 |
| SCI | SERVICE CORP INTL | 49,435 (-4.9%) | $3.764M (-4.7%) | 0.1% | $76.15 | $78.22 | -2.6% | COM | 817565104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 72,341 (-3.1%) | $7.071M (+2.7%) | 0.1% | $97.74 | $75.28 | +29.8% | COM | 808513105 |
| FLRT | PACER FDS TR | 20,020 (-16.0%) | $930K (-16.4%) | 0.0% | $46.44 | $47.14 | -1.5% | ARIST HIGH ETF | 69374H428 |
| GSK | GSK PLC | 18,903 (-9.3%) | $911K (-16.6%) | 0.0% | $48.17 | $37.80 | +27.4% | SPONSORED ADR | 37733W204 |
| XLRE | SELECT SECTOR SPDR TR | 8,213 (-30.0%) | $336K (-34.9%) | 0.0% | $40.91 | $40.65 | +0.6% | ST STR REAL ETF | 81369Y860 |
| DLTR | DOLLAR TREE INC | 3,893 (-24.5%) | $444K (-28.8%) | 0.0% | $114.02 | $87.09 | +30.9% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 9,708 (-1.4%) | $3.829M (-4.5%) | 0.1% | $394.46 | $466.18 | -15.4% | COM | 78409V104 |
| NOBL | PROSHARES TR | 36,650 (-4.8%) | $1.983M (-8.3%) | 0.0% | $54.10 | $88.99 | -39.2% | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 1,341 (-47.8%) | $272K (-39.3%) | 0.0% | $202.70 | $183.72 | +10.3% | COM | 84265V105 |
| REFR | RESEARCH FRONTIERS INC | 863,289 (-2.6%) | $634K (+37.6%) | 0.0% | $0.73 | $1.43 | -49.0% | COM | 760911107 |
| HDV | ISHARES TR | 30,699 (-18.4%) | $858K (-16.8%) | 0.0% | $27.96 | $26.61 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| VEEV | VEEVA SYS INC | 2,472 (-17.7%) | $706K (+32.4%) | 0.0% | $285.45 | $239.74 | +19.1% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,015 (-1.7%) | $802K (-17.7%) | 0.0% | $265.86 | $207.46 | +28.2% | COM | V7780T103 |
| POOL | POOL CORP | 1,646 (-19.3%) | $266K (-39.2%) | 0.0% | $161.89 | $199.54 | -18.9% | COM | 73278L105 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 15,700 (-12.8%) | $752K (-18.5%) | 0.0% | $47.90 | $50.82 | -5.7% | ROCH HIG YIE ETF | 46090A747 |
| NVT | NVENT ELEC PLC | 5,195 (-12.2%) | $833K (-17.0%) | 0.0% | $160.37 | $61.61 | +160.3% | SHS | G6700G107 |
| D | DOMINION ENERGY INC | 15,423 (-4.4%) | $933K (-15.3%) | 0.0% | $60.52 | $59.27 | +2.1% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 8,738 (-2.1%) | $3.115M (+5.7%) | 0.1% | $356.50 | $207.97 | +71.4% | COM | 89417E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,334 (-41.2%) | $254K (-39.9%) | 0.0% | $108.70 | $82.52 | +31.7% | VNG RUS1000VAL | 92206C714 |
| CRH | CRH PLC | 3,419 (-18.7%) | $283K (-37.1%) | 0.0% | $82.81 | $110.42 | -25.0% | ORD | G25508105 |
| TDG | TRANSDIGM GROUP INC | 317 (-16.8%) | $343K (-32.4%) | 0.0% | $1082.64 | $1234.90 | -12.3% | COM | 893641100 |
| HRL | HORMEL FOODS CORP | 13,153 (-23.4%) | $262K (-38.5%) | 0.0% | $19.94 | $25.53 | -21.9% | COM | 440452100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,774 (-10.5%) | $1.115M (-12.8%) | 0.0% | $46.91 | $40.75 | +15.1% | SHS | 33734H106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,783 (-4.1%) | $326K (+95.5%) | 0.0% | $13.69 | $22.80 | -40.0% | COM | 03969T109 |
| XME | SPDR SERIES TRUST | 18,379 (-4.7%) | $1.903M (-7.7%) | 0.0% | $103.56 | $108.38 | -4.4% | ST STR SP METAL | 78464A755 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,078 (-26.2%) | $414K (-27.7%) | 0.0% | $29.42 | $30.03 | — | SHS BEN INT | 09260K101 |
| GDFN | TEMA ETF TRUST | 61,957 (-8.3%) | $1.434M (-9.9%) | 0.0% | $23.14 | $25.60 | — | INTL DEFENSE ETF | 87975E784 |
| CL | COLGATE PALMOLIVE CO | 13,621 (-5.4%) | $1.162M (-12.0%) | 0.0% | $85.32 | $84.78 | +0.6% | COM | 194162103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 82,674 (-4.9%) | $2.126M (-6.8%) | 0.0% | $25.71 | $24.11 | +6.6% | FT VEST US SMALL | 33740F292 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,664 (-44.0%) | $222K (-40.9%) | 0.0% | $83.48 | $74.43 | +12.2% | COM | 459506101 |
| FIDU | FIDELITY COVINGTON TRUST | 10,569 (-3.2%) | $936K (-13.9%) | 0.0% | $88.58 | $56.77 | +56.0% | MSCI INDL INDX | 316092709 |
| IBB | ISHARES TR | 955 (-48.5%) | $201K (-43.0%) | 0.0% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 30,997 (-2.5%) | $1.435M (-9.4%) | 0.0% | $46.30 | $39.29 | +17.8% | COM | 89832Q109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,285 (-1.2%) | $921K (-13.9%) | 0.0% | $81.58 | $65.67 | +24.2% | S&P SMLCP MOMENT | 46137V498 |
| BALT | INNOVATOR ETFS TRUST | 28,419 (-14.7%) | $993K (-13.0%) | 0.0% | $34.95 | $28.00 | +24.8% | DEFINED WLT SHLD | 45783Y855 |
| — | NUVEEN MUN VALUE FD INC | 33,685 (-27.4%) | $279K (-34.7%) | 0.0% | $8.29 | $9.20 | — | COM | 670928100 |
| RJF | RAYMOND JAMES FINL INC | 9,011 (-12.9%) | $1.424M (-9.4%) | 0.0% | $158.02 | $111.83 | +41.3% | COM | 754730109 |
| HLN | HALEON PLC | 54,969 (-20.2%) | $495K (-23.0%) | 0.0% | $9.00 | $8.62 | +4.4% | SPON ADS | 405552100 |
| LCTU | BLACKROCK ETF TRUST | 40,110 (-6.1%) | $3.276M (-4.3%) | 0.1% | $81.67 | $51.70 | +58.0% | ISHA US AWAR ETF | 09290C509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,364 (-2.0%) | $2.181M (-6.3%) | 0.0% | $922.49 | $182.96 | +404.1% | ORD SHS | G7997R103 |
| OWL | BLUE OWL CAPITAL INC | 159,913 (-12.5%) | $1.454M (-9.1%) | 0.0% | $9.09 | $9.50 | -4.3% | COM CL A | 09581B103 |
| A | AGILENT TECHNOLOGIES INC | 3,735 (-37.1%) | $644K (-18.4%) | 0.0% | $172.32 | $122.83 | +40.3% | COM | 00846U101 |
| USXF | ISHARES TR | 16,411 (-9.6%) | $1.117M (-11.4%) | 0.0% | $68.06 | $39.54 | +72.1% | ESG MSCI USA ETF | 46436E767 |
| BLK | BLACKROCK INC | 2,090 (-2.8%) | $2.211M (+6.9%) | 0.0% | $1058.13 | $1007.33 | +5.1% | COM | 09290D101 |
| IBTG | ISHARES TR | 69,171 (-8.2%) | $1.583M (-8.3%) | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| DIS | DISNEY WALT CO | 57,448 (-6.0%) | $6.026M (+2.4%) | 0.1% | $104.90 | $119.37 | -12.1% | COM | 254687106 |
| PVAL | PUTNAM ETF TRUST | 204,574 (-4.4%) | $10.76M (-1.3%) | 0.2% | $52.62 | $44.56 | +18.1% | FOCUSED LAR CAP | 746729300 |
| AXON | AXON ENTERPRISE INC | 853 (-4.5%) | $360K (-28.0%) | 0.0% | $422.52 | $485.84 | -13.0% | COM | 05464C101 |
| ABNB | AIRBNB INC | 13,096 (-4.6%) | $2.104M (+7.0%) | 0.0% | $160.65 | $128.42 | +25.1% | COM CL A | 009066101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,844 (-8.9%) | $674K (-17.0%) | 0.0% | $68.50 | $75.97 | -9.8% | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 4,727 (-2.2%) | $1.313M (-9.5%) | 0.0% | $277.87 | $214.15 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 5,355 (-6.0%) | $1.655M (-7.6%) | 0.0% | $308.99 | $234.28 | +31.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 21,140 (-2.9%) | $3.891M (-3.3%) | 0.1% | $184.04 | $144.31 | +27.5% | COM | 747525103 |
| DTM | DT MIDSTREAM INC | 3,176 (-9.2%) | $379K (-26.1%) | 0.0% | $119.46 | $103.92 | +15.0% | COMMON STOCK | 23345M107 |
| OXY | OCCIDENTAL PETE CORP | 31,178 (-4.9%) | $1.725M (+8.3%) | 0.0% | $55.32 | $49.10 | +12.7% | COM | 674599105 |
| FLOT | ISHARES TR | 80,081 (-3.1%) | $4.088M (-3.1%) | 0.1% | $51.05 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| APO | APOLLO GLOBAL MGMT INC | 12,251 (-6.7%) | $1.422M (-8.5%) | 0.0% | $116.06 | $139.40 | -16.7% | COM | 03769M106 |
| PCAR | PACCAR INC | 5,977 (-8.9%) | $656K (-16.7%) | 0.0% | $109.81 | $99.39 | +10.5% | COM | 693718108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,071 (-2.8%) | $333K (+64.9%) | 0.0% | $25.49 | $29.50 | -13.6% | SHS NEW | 38964R203 |
| VMC | VULCAN MATLS CO | 2,001 (-4.9%) | $490K (-21.1%) | 0.0% | $244.68 | $268.46 | -8.9% | COM | 929160109 |
| CLPT | CLEARPOINT NEURO INC | 21,508 (-2.4%) | $263K (-33.2%) | 0.0% | $12.21 | $12.94 | -5.7% | COM | 18507C103 |
| BIZD | VANECK ETF TRUST | 438,846 (-4.0%) | $5.657M (-2.2%) | 0.1% | $12.89 | $14.93 | -13.7% | BDC INCOME ETF | 92189F411 |
| KMB | KIMBERLY-CLARK CORP | 9,455 (-1.3%) | $921K (-12.4%) | 0.0% | $97.43 | $115.67 | -15.8% | COM | 494368103 |
| DVY | ISHARES TR | 7,542 (-7.7%) | $1.147M (-10.2%) | 0.0% | $152.08 | $143.07 | +6.3% | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS ENERGY CORP | 1,529 (-28.6%) | $239K (-35.1%) | 0.0% | $156.43 | $165.68 | -5.6% | COM | 049560105 |
| OCUL | OCULAR THERAPEUTIX INC | 42,076 (-8.5%) | $323K (-28.5%) | 0.0% | $7.67 | $9.06 | -15.4% | COM | 67576A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,038 (-10.4%) | $903K (-12.5%) | 0.0% | $128.35 | $181.81 | -29.4% | ORD | M22465104 |
| UGA | UNITED STS GASOLINE FD LP | 3,533 (-6.8%) | $518K (+32.7%) | 0.0% | $146.68 | $77.53 | +89.2% | UNITS | 91201T102 |
| DINO | HF SINCLAIR CORP | 3,637 (-4.0%) | $390K (+47.9%) | 0.0% | $107.33 | $55.01 | +95.1% | COM | 403949100 |
| DE | DEERE & CO | 6,398 (-2.7%) | $4.297M (+3.0%) | 0.1% | $671.55 | $414.95 | +61.8% | COM | 244199105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 77,606 (-1.9%) | $2.594M (-4.5%) | 0.0% | $33.42 | $26.16 | +27.7% | INTL DEV DYNAMIC | 46138J437 |
| IUSV | ISHARES TR | 14,601 (-7.2%) | $1.61M (-7.1%) | 0.0% | $110.28 | $98.07 | +12.4% | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 18,940 (-2.1%) | $4.427M (+2.8%) | 0.1% | $233.74 | $138.24 | +69.1% | COM | 670346105 |
| RBA | RB GLOBAL INC | 2,910 (-4.9%) | $237K (-33.6%) | 0.0% | $81.39 | $77.68 | +4.8% | COM | 74935Q107 |
| MAA | MID-AMER APT CMNTYS INC | 2,010 (-21.5%) | $237K (-33.5%) | 0.0% | $117.71 | $135.43 | — | COM | 59522J103 |
| GWW | WW GRAINGER INC | 638 (-4.9%) | $795K (-12.9%) | 0.0% | $1245.79 | $711.79 | +75.0% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 5,408 (-14.1%) | $360K (-24.4%) | 0.0% | $66.65 | $103.14 | — | COM | 22822V101 |
| KO | COCA COLA CO | 104,452 (-4.4%) | $8.991M (+1.3%) | 0.1% | $86.08 | $61.34 | +40.3% | COM | 191216100 |
| BP | BP PLC | 44,227 (-10.7%) | $1.946M (+6.3%) | 0.0% | $43.99 | $33.44 | +31.5% | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 5,160 (-3.2%) | $1.388M (+8.9%) | 0.0% | $269.02 | $185.87 | +44.7% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 4,615 (-3.3%) | $1.348M (-7.8%) | 0.0% | $292.08 | $202.24 | +44.4% | MRNGSTR MD CP GR | 922908538 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,092 (-20.9%) | $408K (-21.6%) | 0.0% | $18.49 | $18.64 | — | COM | 6706EW100 |
| — | EATON VANCE TAX ADVT DIV INC | 9,418 (-30.2%) | $263K (-29.6%) | 0.0% | $27.91 | $27.68 | — | COM | 27828G107 |
| SHY | ISHARES TR | 2,905 (-30.8%) | $236K (-31.5%) | 0.0% | $81.20 | $82.77 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,576 (-2.5%) | $1.22M (-8.1%) | 0.0% | $73.58 | $63.64 | +15.6% | SMALL & MID CAP | 46641Q118 |
| TOL | TOLL BROTHERS INC | 3,169 (-2.2%) | $427K (-20.0%) | 0.0% | $134.77 | $127.93 | +5.3% | COM | 889478103 |
| BBBI | BONDBLOXX ETF TRUST | 12,087 (-10.7%) | $589K (-15.4%) | 0.0% | $48.71 | $51.75 | -5.9% | BBB RATED 5 10 Y | 09789C747 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,549 (-14.3%) | $1M (-9.5%) | 0.0% | $28.14 | $24.47 | +15.0% | AGRICULTURE FD | 46140H106 |
| ORI | OLD REP INTL CORP | 7,865 (-19.3%) | $293K (-26.4%) | 0.0% | $37.31 | $38.20 | -2.3% | COM | 680223104 |
| AFL | AFLAC INC | 11,725 (-2.9%) | $1.311M (-7.4%) | 0.0% | $111.78 | $85.75 | +30.4% | COM | 001055102 |
| QUAL | ISHARES TR | 42,397 (-2.3%) | $9.422M (-1.1%) | 0.2% | $222.24 | $183.04 | +21.4% | MSCI USA QLT FCT | 46432F339 |
| — | REAVES UTIL INCOME FD | 14,137 (-2.3%) | $486K (-17.6%) | 0.0% | $34.35 | $32.32 | — | COM SH BEN INT | 756158101 |
| EVRG | EVERGY INC | 8,773 (-4.2%) | $688K (-13.0%) | 0.0% | $78.44 | $55.11 | +42.3% | COM | 30034W106 |
| STE | STERIS PLC | 5,342 (-8.2%) | $1.122M (-8.4%) | 0.0% | $210.01 | $224.14 | -6.3% | SHS USD | G8473T100 |
| AROC | ARCHROCK INC | 8,262 (-4.3%) | $250K (-28.8%) | 0.0% | $30.29 | $23.78 | +27.4% | COM | 03957W106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 45,250 (-8.9%) | $1.873M (-5.1%) | 0.0% | $41.40 | $36.21 | +14.3% | FTSE JAPAN ETF | 35473P744 |
| STZ | CONSTELLATION BRANDS INC | 1,773 (-17.9%) | $200K (-33.3%) | 0.0% | $113.06 | $196.00 | -42.3% | CL A | 21036P108 |
| VSNT | VERSANT MEDIA GROUP INC | 7,187 (-20.8%) | $228K (-30.3%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| ARKX | ARK ETF TR | 17,645 (-8.8%) | $563K (-14.7%) | 0.0% | $31.90 | $33.65 | -5.2% | SPACE & DEFENSE | 00214Q807 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,843 (-3.0%) | $3.827M (-2.5%) | 0.1% | $388.80 | $359.29 | +8.2% | COM | 036752103 |
| NEWP | NEW PAC METALS CORP | 47,800 (-5.9%) | $300K (+47.0%) | 0.0% | $6.28 | $1.19 | +428.3% | COM | 64782A107 |
| MEAR | ISHARES U S ETF TR | 5,092 (-26.3%) | $253K (-27.4%) | 0.0% | $49.63 | $50.39 | -1.5% | SHOR MAT MUN ETF | 46431W838 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,123 (-3.9%) | $344K (+38.2%) | 0.0% | $110.12 | $81.05 | +35.9% | COM | Y41053102 |
| LVS | LAS VEGAS SANDS CORP | 6,798 (-10.6%) | $257K (-26.8%) | 0.0% | $37.81 | $54.29 | -30.4% | COM | 517834107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,673 (-3.8%) | $1.359M (-6.4%) | 0.0% | $508.57 | $337.96 | +50.5% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,092 (-19.3%) | $330K (-21.9%) | 0.0% | $106.71 | $80.86 | +32.0% | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP LTD | 17,470 (-4.3%) | $429K (-17.8%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| SCHX | SCHWAB STRATEGIC TR | 44,710 (-8.2%) | $1.341M (-6.4%) | 0.0% | $30.00 | $24.52 | +22.4% | US LRG CAP ETF | 808524201 |
| PPTY | ETF SER SOLUTIONS | 27,764 (-1.3%) | $873K (-9.4%) | 0.0% | $31.46 | $30.85 | +2.0% | US DIVERSIFIED | 26922A511 |
| TJUL | INNOVATOR ETFS TRUST | 30,582 (-10.0%) | $938K (-8.8%) | 0.0% | $30.66 | $24.83 | +23.5% | EQUITY DEF PROTN | 45783Y541 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,899 (-5.5%) | $1.492M (-5.6%) | 0.0% | $93.85 | $66.20 | +41.8% | CAP STRENGTH ETF | 33733E104 |
| MSCI | MSCI INC | 499 (-21.8%) | $269K (-24.8%) | 0.0% | $538.78 | $569.26 | -5.4% | COM | 55354G100 |
| NVDY | TIDAL TRUST II | 24,874 (-23.6%) | $317K (-21.8%) | 0.0% | $12.74 | $16.48 | -22.7% | YIELDMAX NVDA | 88634T774 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,782 (-3.0%) | $303K (-22.5%) | 0.0% | $108.89 | $58.62 | +85.8% | DORSEY WRGT TECH | 46137V811 |
| LEN | LENNAR CORP | 4,963 (-8.8%) | $405K (-17.8%) | 0.0% | $81.59 | $111.90 | -27.1% | CL A | 526057104 |
| IVLU | ISHARES TR | 9,692 (-19.3%) | $416K (-17.2%) | 0.0% | $42.89 | $34.29 | +25.1% | MSCI INTL VLU FT | 46435G409 |
| XLB | SELECT SECTOR SPDR TR | 4,852 (-23.5%) | $236K (-26.7%) | 0.0% | $48.70 | $51.29 | -5.0% | ST STR MATER ETF | 81369Y100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,394 (-6.3%) | $439K (-16.3%) | 0.0% | $81.46 | $67.37 | +20.9% | INDLS PROD DUR | 33734X150 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,071 (-6.8%) | $1.707M (-4.8%) | 0.0% | $51.61 | $48.01 | +7.5% | FT VEST US | 33740F771 |
| TK | TEEKAY CORPORATION LTD | 23,184 (-5.6%) | $330K (+34.5%) | 0.0% | $14.25 | $9.34 | +52.6% | SHS | G8726T105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,528 (-10.3%) | $307K (-21.4%) | 0.0% | $15.72 | $13.92 | +12.9% | COM | 83406F102 |
| VICI | VICI PPTYS INC | 17,420 (-4.3%) | $400K (-17.2%) | 0.0% | $22.97 | $27.90 | — | COM | 925652109 |
| GM | GENERAL MTRS CO | 25,657 (-3.9%) | $1.976M (-4.0%) | 0.0% | $77.00 | $54.34 | +41.7% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,368 (-16.1%) | $247K (-25.2%) | 0.0% | $73.46 | $66.59 | +10.3% | SPONSORED ADR | 03524A108 |
| XJH | ISHARES TR | 17,082 (-2.7%) | $833K (-9.0%) | 0.0% | $48.78 | $44.09 | +10.6% | ESG SELECT SCRE | 46436E551 |
| IFRA | ISHARES TR | 8,790 (-1.9%) | $484K (-14.4%) | 0.0% | $55.03 | $44.39 | +24.0% | US INFRASTRUC | 46435U713 |
| UAL | UNITED AIRLS HLDGS INC | 2,443 (-5.2%) | $271K (-22.7%) | 0.0% | $110.95 | $97.70 | +13.6% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 9,832 (-1.0%) | $535K (-12.8%) | 0.0% | $54.40 | $44.76 | +21.5% | SPONSORED ADR | 110448107 |
| CRL | CHARLES RIV LABS INTL INC | 1,256 (-2.4%) | $371K (+26.9%) | 0.0% | $295.01 | $159.48 | +85.0% | COM | 159864107 |
| PJUN | INNOVATOR ETFS TRUST | 11,381 (-14.9%) | $501K (-13.5%) | 0.0% | $43.99 | $37.92 | +16.0% | US EQTY PWR BUF | 45782C748 |
| HALO | HALOZYME THERAPEUTICS INC | 6,896 (-21.0%) | $761K (+11.4%) | 0.0% | $110.40 | $51.25 | +115.4% | COM | 40637H109 |
| HAL | HALLIBURTON CO | 21,409 (-4.1%) | $681K (-10.2%) | 0.0% | $31.80 | $27.44 | +15.9% | COM | 406216101 |
| HEFA | ISHARES TR | 6,733 (-18.6%) | $312K (-19.5%) | 0.0% | $46.39 | $35.90 | +29.2% | HDG MSCI EAFE | 46434V803 |
| NXE | NEXGEN ENERGY LTD | 12,106 (-38.6%) | $110K (-40.4%) | 0.0% | $9.12 | $8.82 | +3.4% | COM | 65340P106 |
| VOE | VANGUARD INDEX FDS | 4,742 (-6.5%) | $927K (-7.4%) | 0.0% | $195.51 | $139.24 | +40.4% | MRNGSTR MD CP VA | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,558 (-3.8%) | $231K (-24.4%) | 0.0% | $147.97 | $147.32 | +0.4% | COM NEW | 12541W209 |
| NIO | NIO INC | 34,495 (-9.5%) | $118K (-38.6%) | 0.0% | $3.43 | $6.99 | -51.0% | SPON ADS | 62914V106 |
| ADSK | AUTODESK INC | 4,981 (-13.2%) | $1.041M (-6.7%) | 0.0% | $209.00 | $278.12 | -24.9% | COM | 052769106 |
| IYW | ISHARES TR | 20,817 (-3.5%) | $5.514M (+1.4%) | 0.1% | $264.90 | $119.24 | +122.1% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 9,087 (-17.3%) | $2.18M (-3.2%) | 0.0% | $239.95 | $382.15 | -37.2% | COM | 00724F101 |
| R | RYDER SYS INC | 1,249 (-7.5%) | $285K (-20.1%) | 0.0% | $227.91 | $184.88 | +23.2% | COM | 783549108 |
| PDEC | INNOVATOR ETFS TRUST | 22,138 (-8.6%) | $1.043M (-6.1%) | 0.0% | $47.11 | $38.26 | +23.1% | US EQTY PWR BUF | 45782C540 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,725 (-7.2%) | $217K (-23.8%) | 0.0% | $125.62 | $152.96 | — | COM | 518415104 |
| FNF | FIDELITY NATL FINL INC | 5,458 (-7.0%) | $211K (-23.8%) | 0.0% | $38.65 | $53.92 | -28.3% | COM SHS | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,022 (-6.5%) | $288K (-18.4%) | 0.0% | $47.90 | $42.75 | +12.1% | COM | 46269C102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,824 (-10.5%) | $909K (-6.6%) | 0.0% | $116.17 | $119.97 | -3.2% | CL A COM STK | 03990B101 |
| FAST | FASTENAL CO | 36,149 (-6.3%) | $1.79M (-3.4%) | 0.0% | $49.53 | $39.56 | +25.2% | COM | 311900104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,191 (-24.4%) | $262K (-19.0%) | 0.0% | $28.52 | $27.19 | +4.9% | NAT GAS ETF | 33733E807 |
| GRMN | GARMIN LTD | 1,558 (-4.1%) | $447K (+15.8%) | 0.0% | $286.81 | $220.40 | +30.1% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 54,975 (-12.3%) | $2.531M (-2.3%) | 0.0% | $46.04 | $40.10 | +14.8% | COM | 25179M103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,357 (-5.5%) | $1.039M (-5.5%) | 0.0% | $44.50 | $35.72 | +24.6% | SHS CREAT UNIT | 14020V108 |
| TRP | TC ENERGY CORP | 4,729 (-6.0%) | $273K (-18.0%) | 0.0% | $57.78 | $60.32 | -4.2% | COM | 87807B107 |
| SCHA | SCHWAB STRATEGIC TR | 11,117 (-4.9%) | $363K (-14.1%) | 0.0% | $32.63 | $28.30 | +15.3% | US SML CAP ETF | 808524607 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,581 (-3.1%) | $1.013M (-5.5%) | 0.0% | $21.29 | $18.55 | +14.8% | FT ENER INCO ETF | 33740F276 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,191 (-10.9%) | $323K (-15.3%) | 0.0% | $13.37 | $15.36 | — | COM | 25862D105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,314 (-6.6%) | $495K (+13.2%) | 0.0% | $32.32 | $23.89 | +35.3% | UNIT | 46138B103 |
| VCR | VANGUARD WORLD FD | 1,549 (-1.3%) | $565K (-9.2%) | 0.0% | $364.75 | $337.31 | +8.1% | CONSUM DIS ETF | 92204A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,054 (-11.9%) | $218K (-20.8%) | 0.0% | $106.35 | $100.24 | +6.1% | COM | 00971T101 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,022 (-2.5%) | $481K (-10.5%) | 0.0% | $24.00 | $26.15 | — | COM | 09256A109 |
| ESGE | ISHARES INC | 17,371 (-4.8%) | $941K (-5.7%) | 0.0% | $54.16 | $35.53 | +52.4% | ESG AWR MSCI EM | 46434G863 |
| LYG | LLOYDS BANKING GROUP PLC | 104,008 (-5.6%) | $586K (-8.8%) | 0.0% | $5.63 | $3.07 | +83.7% | SPONSORED ADR | 539439109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,255 (-2.4%) | $1.681M (-3.2%) | 0.0% | $50.56 | $50.96 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| — | TRI CONTL CORP | 27,877 (-5.3%) | $957K (-5.5%) | 0.0% | $34.34 | $31.62 | — | COM | 895436103 |
| ILCV | ISHARES TR | 3,269 (-17.2%) | $344K (-13.8%) | 0.0% | $105.35 | $94.11 | +11.9% | MORNINGSTAR VALU | 464288109 |
| FANG | DIAMONDBACK ENERGY INC | 19,041 (-2.8%) | $3.5M (+1.6%) | 0.1% | $183.81 | $148.49 | +23.8% | COM | 25278X109 |
| — | EATON VANCE RISK-MANAGED DIV | 19,102 (-24.6%) | $156K (-25.5%) | 0.0% | $8.17 | $8.27 | — | COM | 27829G106 |
| GVIP | GOLDMAN SACHS ETF TR | 1,534 (-7.9%) | $261K (-16.9%) | 0.0% | $170.15 | $171.52 | -0.8% | HEDGE IND ETF | 381430545 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,281 (-13.7%) | $466K (-10.2%) | 0.0% | $364.04 | $205.89 | +76.8% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,056 (-4.5%) | $549K (-8.8%) | 0.0% | $267.13 | $237.30 | +12.5% | COM | 446413106 |
| IBTH | ISHARES TR | 68,682 (-3.1%) | $1.533M (-3.3%) | 0.0% | $22.32 | $22.48 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| EHC | ENCOMPASS HEALTH CORP | 3,451 (-4.8%) | $419K (+14.4%) | 0.0% | $121.48 | $79.92 | +52.0% | COM | 29261A100 |
| IBTI | ISHARES TR | 52,680 (-3.3%) | $1.154M (-4.3%) | 0.0% | $21.91 | $22.33 | -1.9% | IBONDS 28 TRM TS | 46436E833 |
| IBDR | ISHARES TR | 35,148 (-5.7%) | $852K (-5.6%) | 0.0% | $24.24 | $23.98 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| — | COHEN & STEERS QUALITY INCOM | 17,639 (-10.3%) | $192K (-20.6%) | 0.0% | $10.90 | $12.31 | — | COM | 19247L106 |
| — | LMP CAP & INCOME FD INC | 24,653 (-6.5%) | $363K (-11.9%) | 0.0% | $14.74 | $15.65 | — | COM | 50208A102 |
| — | NYLIM CBRE GLOBAL | 11,888 (-13.6%) | $160K (-23.5%) | 0.0% | $13.46 | $15.20 | — | COM | 56064Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,978 (-5.1%) | $1.436M (+3.5%) | 0.0% | $288.45 | $169.38 | +70.3% | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX CO DEL | 2,707 (-3.3%) | $219K (-17.9%) | 0.0% | $81.01 | $109.61 | -26.1% | COM | 189054109 |
| COR | CENCORA INC | 4,441 (-2.2%) | $1.333M (+3.7%) | 0.0% | $300.22 | $277.30 | +8.3% | COM | 03073E105 |
| — | BLACKROCK TECH AND PRIVATE E | 29,199 (-14.8%) | $262K (-15.3%) | 0.0% | $8.98 | $9.03 | — | SHS BEN INT | 09260Q108 |
| CLOZ | SERIES PORTFOLIOS TR | 16,506 (-9.3%) | $434K (-9.7%) | 0.0% | $26.30 | $26.85 | -2.1% | ELDRIDGE BBB B | 81752T528 |
| SII | SPROTT INC | 8,040 (-1.1%) | $960K (+5.1%) | 0.0% | $119.38 | $43.77 | +172.8% | COM NEW | 852066208 |
| FNB | F N B CORP | 20,466 (-1.8%) | $352K (-11.5%) | 0.0% | $17.21 | $16.32 | +5.5% | COM | 302520101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,500 (-2.9%) | $974K (-4.4%) | 0.0% | $49.97 | $50.71 | — | SHS | 09258G104 |
| RONB | BARON ETF TR | 12,380 (-9.6%) | $290K (-13.2%) | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| NDSN | NORDSON CORP | 2,407 (-2.5%) | $789K (+5.9%) | 0.0% | $327.85 | $245.41 | +33.6% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 6,335 (-4.2%) | $597K (-6.8%) | 0.0% | $94.22 | $95.41 | -1.2% | COM | 171340102 |
| UMC | UNITED MICROELECTRONICS CORP | 8,261 (-8.5%) | $202K (-17.6%) | 0.0% | $24.49 | $7.24 | +238.2% | SPON ADR NEW | 910873405 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,841 (-14.7%) | $291K (-12.9%) | 0.0% | $42.58 | $38.35 | +11.0% | FT VEST US EQT | 33740F458 |
| MMM | 3M CO | 12,091 (-3.4%) | $1.985M (-2.1%) | 0.0% | $164.15 | $124.64 | +31.7% | COM | 88579Y101 |
| XBIL | RBB FD INC | 18,015 (-4.5%) | $900K (-4.5%) | 0.0% | $49.98 | $50.11 | -0.3% | US TRSRY 6 MNTH | 74933W460 |
| DLR | DIGITAL RLTY TR INC | 2,989 (-5.4%) | $525K (-7.5%) | 0.0% | $175.55 | $168.60 | — | COM | 253868103 |
| NTR | NUTRIEN LTD | 8,445 (-3.5%) | $593K (+7.7%) | 0.0% | $70.25 | $55.32 | +27.0% | COM | 67077M108 |
| GMUB | GOLDMAN SACHS ETF TR | 6,914 (-6.2%) | $337K (-11.0%) | 0.0% | $48.80 | $51.41 | -5.1% | MUNI INCOME ETF | 38149W549 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,235 (-21.1%) | $206K (-16.8%) | 0.0% | $92.00 | $101.73 | -9.6% | COM | 05550J101 |
| — | WESTERN ASSET MANAGED MUNS F | 19,792 (-5.2%) | $177K (-18.8%) | 0.0% | $8.93 | $10.42 | — | COM | 95766M105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,034 (-1.8%) | $2.32M (-1.7%) | 0.0% | $115.81 | $78.25 | +48.0% | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 5,920 (-4.9%) | $477K (-7.7%) | 0.0% | $80.60 | $77.45 | +4.1% | ST STR STAPL ETF | 81369Y308 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,945 (-1.8%) | $3.339M (-1.1%) | 0.1% | $128.68 | $118.18 | +8.9% | S&P 500 REVENUE | 46138G698 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,551 (-9.2%) | $296K (-11.5%) | 0.0% | $83.34 | $61.03 | +36.6% | US MOMENTUM | 46641Q779 |
| DFSD | DIMENSIONAL ETF TRUST | 16,763 (-2.0%) | $779K (-4.6%) | 0.0% | $46.47 | $48.14 | -3.5% | SHOR DUR FIX ETF | 25434V864 |
| FFLG | FIDELITY COVINGTON TRUST | 10,240 (-8.0%) | $349K (-9.6%) | 0.0% | $34.05 | $25.08 | +35.8% | FIDELITY FUND LR | 316092337 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,449 (-2.0%) | $1.236M (-2.9%) | 0.0% | $34.88 | $34.70 | — | UNIT LTD PARTN | 01881G106 |
| HNDL | STRATEGY SHS | 10,998 (-8.1%) | $237K (-13.3%) | 0.0% | $21.55 | $20.34 | +6.0% | NS 7HANDL IDX | 86280R506 |
| KVUE | KENVUE INC | 20,012 (-1.7%) | $353K (-9.1%) | 0.0% | $17.66 | $18.46 | -4.3% | COM | 49177J102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,268 (-5.7%) | $495K (-6.5%) | 0.0% | $20.39 | $20.56 | — | COM SH BEN INT | 128125101 |
| CVNA | CARVANA CO | 3,623 (-8.6%) | $227K (-13.1%) | 0.0% | $62.54 | $103.92 | -39.8% | CL A | 146869102 |
| SNX | TD SYNNEX CORPORATION | 1,931 (-2.6%) | $496K (-6.4%) | 0.0% | $256.87 | $240.90 | +6.6% | COM | 87162W100 |
| — | PIMCO HIGH INCOME FD | 50,635 (-2.0%) | $208K (-13.8%) | 0.0% | $4.10 | $5.54 | — | COM SHS | 722014107 |
| EQH | EQUITABLE HLDGS INC | 5,581 (-3.2%) | $286K (+13.1%) | 0.0% | $51.27 | $25.35 | +102.2% | COM | 29452E101 |
| KRE | SPDR SERIES TRUST | 4,412 (-2.7%) | $306K (-9.7%) | 0.0% | $69.44 | $58.63 | +18.4% | ST STR SP REGBNK | 78464A698 |
| MLI | MUELLER INDS INC | 8,884 (-1.7%) | $538K (-5.7%) | 0.0% | $60.61 | $130.13 | -53.4% | COM | 624756102 |
| WEN | WENDYS CO | 14,620 (-3.2%) | $93,278 (-25.5%) | 0.0% | $6.38 | $16.75 | -61.9% | COM | 95058W100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 210,939 (-2.5%) | $11.82M (+0.3%) | 0.2% | $56.03 | $45.34 | +23.6% | FT VEST UQ EQT | 33740U505 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,950 (-20.3%) | $55,568 (-36.1%) | 0.0% | $4.65 | $6.27 | -25.8% | COM CL A | 30049H102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,371 (-1.1%) | $1.221M (+2.6%) | 0.0% | $57.13 | $44.25 | +29.1% | FT VEST US EQT | 33740U307 |
| SPYG | SPDR SERIES TRUST | 55,651 (-2.9%) | $6.849M (+0.4%) | 0.1% | $123.08 | $91.65 | +34.3% | ST STR P500GRW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 18,351 (-4.9%) | $3.091M (+1.0%) | 0.1% | $168.42 | $125.14 | +34.6% | ST STR CARE ETF | 81369Y209 |
| VFH | VANGUARD WORLD FD | 2,366 (-7.6%) | $308K (-8.7%) | 0.0% | $130.11 | $120.22 | +8.2% | FINANCIALS ETF | 92204A405 |
| CSHI | NEOS ETF TRUST | 4,634 (-10.7%) | $230K (-10.9%) | 0.0% | $49.71 | $49.80 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,447 (-1.8%) | $346K (-7.5%) | 0.0% | $40.99 | $43.60 | -6.0% | NO AMER ENERGY | 33738D101 |
| QLYS | QUALYS INC | 1,293 (-34.1%) | $242K (-10.3%) | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| BF/B | BROWN FORMAN CORP | 13,936 (-5.4%) | $365K (-7.0%) | 0.0% | $26.20 | $27.96 | -6.3% | CL B | 115637209 |
| — | BLACKROCK RES & COMMODITIES | 24,264 (-13.0%) | $288K (-8.6%) | 0.0% | $11.87 | $11.31 | — | SHS | 09257A108 |
| ILCG | ISHARES TR | 2,382 (-8.9%) | $279K (-8.9%) | 0.0% | $116.98 | $111.81 | +4.6% | MORNINGSTAR GRWT | 464287119 |
| ARKK | ARK ETF TR | 5,663 (-4.2%) | $505K (+5.6%) | 0.0% | $89.11 | $59.74 | +49.1% | INNOVATION ETF | 00214Q104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,066 (-2.1%) | $233K (+12.9%) | 0.0% | $11.05 | $5.08 | +117.7% | SPONSORED ADR | 60687Y109 |
| ROP | ROPER TECHNOLOGIES INC | 954 (-10.1%) | $333K (-7.1%) | 0.0% | $349.45 | $553.18 | -36.8% | COM | 776696106 |
| ACIO | ETF SER SOLUTIONS | 5,501 (-10.3%) | $258K (-8.8%) | 0.0% | $46.92 | $35.20 | +33.3% | APTUS COLLRD INV | 26922A222 |
| AWR | AMER STATES WTR CO | 2,587 (-9.8%) | $213K (-10.1%) | 0.0% | $82.33 | $73.67 | +11.8% | COM | 029899101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,300 (-3.5%) | $144K (-14.2%) | 0.0% | $13.98 | $15.72 | — | COM | 03064D108 |
| IBN | ICICI BK LTD | 9,616 (-3.3%) | $265K (-8.2%) | 0.0% | $27.55 | $29.93 | -8.0% | ADR | 45104G104 |
| DOW | DOW HLDGS INC | 15,037 (-6.0%) | $414K (-5.4%) | 0.0% | $27.54 | $34.16 | -19.4% | COM | 260557103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,022 (-7.6%) | $488K (-4.5%) | 0.0% | $54.08 | $42.98 | +25.8% | FT VEST US EQT | 33740F664 |
| CERY | SPDR SERIES TRUST | 6,817 (-6.9%) | $267K (+9.2%) | 0.0% | $39.22 | $36.04 | +8.8% | STATE STRET SPDR | 78468R440 |
| SAN | BANCO SANTANDER SA | 42,268 (-3.9%) | $585K (-3.7%) | 0.0% | $13.83 | $10.72 | +29.0% | ADR | 05964H105 |
| DG | DOLLAR GEN CORP | 18,254 (-4.7%) | $2.183M (-1.0%) | 0.0% | $119.58 | $107.75 | +11.0% | COM | 256677105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,212 (-4.1%) | $233K (-8.6%) | 0.0% | $44.78 | $47.05 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| BRO | BROWN & BROWN INC | 3,446 (-4.4%) | $210K (-9.2%) | 0.0% | $60.90 | $103.29 | -41.0% | COM | 115236101 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,584 (-3.1%) | $419K (-4.8%) | 0.0% | $9.40 | $9.18 | — | COM | 09251A104 |
| KAT | ADVISORS SER TR | 7,042 (-8.9%) | $397K (-5.0%) | 0.0% | $56.33 | $55.20 | +2.1% | SCHARF ETF | 00770X220 |
| WIT | WIPRO LTD | 23,446 (-11.4%) | $38,686 (-35.0%) | 0.0% | $1.65 | $2.97 | -44.5% | SPON ADR 1 SH | 97651M109 |
| MSA | MSA SAFETY INC | 2,936 (-5.6%) | $522K (-3.8%) | 0.0% | $177.91 | $172.75 | +3.0% | COM | 553498106 |
| VLUE | ISHARES TR | 1,254 (-6.6%) | $248K (-7.4%) | 0.0% | $198.06 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| SEIC | SEI INVTS CO | 2,367 (-7.0%) | $243K (+8.8%) | 0.0% | $102.66 | $82.34 | +24.7% | COM | 784117103 |
| RUNN | STRATEGIC TRUST | 16,699 (-3.7%) | $543K (-3.4%) | 0.0% | $32.50 | $33.21 | -2.1% | RUNNING GWTH ETF | 48817R870 |
| MAIN | MAIN STR CAP CORP | 6,161 (-10.8%) | $339K (-5.4%) | 0.0% | $55.05 | $58.79 | -6.4% | COM | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,453 (-1.2%) | $1.614M (+1.2%) | 0.0% | $170.72 | $179.97 | -5.1% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 1,491 (-10.8%) | $352K (+5.5%) | 0.0% | $236.01 | $198.37 | +19.0% | COM | 780287108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,206 (-1.3%) | $237K (+8.3%) | 0.0% | $107.46 | $95.26 | +12.8% | S&P500 EQL ENR | 46137V365 |
| NDAQ | NASDAQ INC | 4,115 (-10.1%) | $379K (+5.0%) | 0.0% | $92.02 | $78.95 | +16.5% | COM | 631103108 |
| HGER | HARBOR ETF TRUST | 21,875 (-14.8%) | $771K (+2.4%) | 0.0% | $35.26 | $30.25 | +16.6% | COMM ALL WEA ETF | 41151J505 |
| TRNO | TERRENO RLTY CORP | 4,535 (-5.4%) | $293K (-5.8%) | 0.0% | $64.55 | $57.38 | — | COM | 88146M101 |
| PLPC | PREFORMED LINE PRODS CO | 556 (-6.4%) | $226K (-7.2%) | 0.0% | $407.20 | $350.40 | +16.2% | COM | 740444104 |
| IXN | ISHARES TR | 8,915 (-1.2%) | $1.321M (+1.3%) | 0.0% | $148.22 | $67.52 | +119.5% | GLOBAL TECH ETF | 464287291 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,557 (-2.0%) | $4.919M (-0.3%) | 0.1% | $69.71 | $54.13 | +28.8% | RUSL 1000 DYNM | 46138J619 |
| IWD | ISHARES TR | 12,497 (-1.7%) | $3.098M (+0.5%) | 0.1% | $247.92 | $189.82 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| QSR | RESTAURANT BRANDS INTL INC | 6,223 (-1.7%) | $442K (-3.7%) | 0.0% | $71.08 | $68.01 | +4.5% | COM | 76131D103 |
| VOX | VANGUARD WORLD FD | 2,988 (-6.2%) | $570K (-2.9%) | 0.0% | $190.60 | $116.42 | +63.7% | COMM SRVC ETF | 92204A884 |
| CALF | PACER FDS TR | 7,915 (-8.4%) | $422K (-3.6%) | 0.0% | $53.28 | $39.68 | +34.3% | US SM CAP CA ETF | 69374H857 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,657 (-4.7%) | $276K (-5.2%) | 0.0% | $20.23 | $16.74 | +20.8% | COM | 319829107 |
| VV | VANGUARD INDEX FDS | 4,852 (-1.4%) | $1.707M (+0.9%) | 0.0% | $351.85 | $151.92 | +131.6% | MRNGSTR LRG CAP | 922908637 |
| DVYE | ISHARES INC | 14,052 (-7.9%) | $478K (-2.9%) | 0.0% | $34.00 | $30.59 | +11.2% | EM MKTS DIV ETF | 464286319 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,531 (-5.6%) | $76,796 (+21.9%) | 0.0% | $6.66 | $9.55 | -30.2% | COM | 12510Q100 |
| RECS | COLUMBIA ETF TR I | 20,255 (-2.6%) | $913K (+1.5%) | 0.0% | $45.09 | $42.38 | +6.4% | RESH ENHNC COR | 19761L706 |
| — | GABELLI EQUITY TR INC | 15,890 (-6.1%) | $83,265 (-13.1%) | 0.0% | $5.24 | $6.04 | — | COM | 362397101 |
| ZECP | ZACKS TRUST | 6,537 (-3.2%) | $243K (-4.8%) | 0.0% | $37.11 | $34.51 | +7.5% | EARNGS CONSTANT | 98888G105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,276 (-1.0%) | $818K (+1.5%) | 0.0% | $53.58 | $39.12 | +37.0% | FT VEST US EQT | 33740F599 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,871 (-24.3%) | $216K (+5.9%) | 0.0% | $36.71 | $30.24 | +21.4% | ENERGY FD | 46140H304 |
| AVY | AVERY DENNISON CORP | 1,230 (-9.8%) | $210K (-5.3%) | 0.0% | $170.61 | $162.82 | +4.8% | COM | 053611109 |
| TEL | TE CONNECTIVITY PLC | 2,995 (-6.2%) | $632K (-1.8%) | 0.0% | $211.11 | $165.18 | +27.8% | ORD SHS | G87052109 |
| FDV | FEDERATED HERMES ETF TRUST | 9,100 (-3.7%) | $286K (-3.6%) | 0.0% | $31.41 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |
| AIA | ISHARES TR | 1,948 (-4.0%) | $277K (-3.7%) | 0.0% | $142.14 | $88.13 | +61.3% | ASIA 50 ETF | 464288430 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 49,712 (-2.7%) | $2.24M (-0.5%) | 0.0% | $45.05 | $40.83 | +10.3% | FT VEST US EQT | 33740U737 |
| FSK | FS KKR CAP CORP | 13,204 (-10.3%) | $145K (-6.1%) | 0.0% | $10.99 | $14.75 | -25.5% | COM | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,165 (-19.3%) | $156K (-5.4%) | 0.0% | $11.01 | $11.28 | -2.4% | COM | 185899101 |
| PAPR | INNOVATOR ETFS TRUST | 11,565 (-3.9%) | $499K (-1.7%) | 0.0% | $43.18 | $35.92 | +20.2% | US EQT PWR BUF | 45782C870 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,107 (-2.1%) | $232K (-3.2%) | 0.0% | $56.41 | $56.10 | +0.6% | EUROPE ALPHADEX | 33737J117 |
| OMC | OMNICOM GROUP INC | 19,276 (-1.6%) | $1.419M (-0.5%) | 0.0% | $73.63 | $74.06 | -0.6% | COM | 681919106 |
| LDEM | ISHARES TR | 5,434 (-2.4%) | $329K (-2.1%) | 0.0% | $60.49 | $60.87 | -0.6% | ESG MSCI EM LDRS | 46436E601 |
| HL | HECLA MINING COMPANY | 17,394 (-7.2%) | $296K (+2.4%) | 0.0% | $17.03 | $8.03 | +112.1% | COM | 422704106 |
| PAGP | PLAINS GP HLDGS L P | 21,213 (-5.1%) | $549K (+1.3%) | 0.0% | $25.90 | $18.35 | — | LTD PARTNR INT A | 72651A207 |
| DFAU | DIMENSIONAL ETF TRUST | 17,020 (-2.0%) | $891K (-0.8%) | 0.0% | $52.36 | $32.01 | +63.6% | US CORE EQT MKT | 25434V104 |
| AME | AMETEK INC | 10,409 (-2.6%) | $2.579M (-0.3%) | 0.0% | $247.73 | $174.58 | +41.9% | COM | 031100100 |
| DPZ | DOMINOS PIZZA INC | 1,129 (-2.9%) | $338K (-1.8%) | 0.0% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| PMAY | INNOVATOR ETFS TRUST | 14,982 (-1.4%) | $633K (+0.9%) | 0.0% | $42.26 | $36.21 | +16.7% | US EQTY PWR BUF | 45782C318 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 26,833 (-2.6%) | $1.214M (-0.4%) | 0.0% | $45.24 | $37.58 | +20.4% | FT VEST U.S EQT | 33740F482 |
| — | CENTRAL SECS CORP | 8,375 (-4.4%) | $465K (+1.1%) | 0.0% | $55.51 | $52.45 | — | COM | 155123102 |
| QDF | FLEXSHARES TR | 5,565 (-1.4%) | $502K (-1.0%) | 0.0% | $90.24 | $54.24 | +66.4% | NRTRN TR QLT DIV | 33939L860 |
| SGOL | ETFS GOLD TR | 5,707 (-1.1%) | $226K (+2.3%) | 0.0% | $39.56 | $39.66 | -0.3% | PHYSCL GOLD SHS | 00326A104 |
| EWJV | ISHARES TR | 8,183 (-8.2%) | $397K (+1.3%) | 0.0% | $48.51 | $39.12 | +24.0% | MSCI JP VALUE | 46435U374 |
| AG | FIRST MAJESTIC SILVER CORP | 18,664 (-2.8%) | $330K (+1.4%) | 0.0% | $17.69 | $6.51 | +171.5% | COM | 32076V103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,943 (-3.0%) | $935K (-0.4%) | 0.0% | $62.60 | $47.91 | +30.6% | FT VEST US EQT | 33740F763 |
| SUSL | ISHARES TR | 12,337 (-2.4%) | $1.681M (+0.2%) | 0.0% | $136.29 | $94.45 | +44.3% | ESG MSCI LEADR | 46435U218 |
| LRGE | LEGG MASON ETF INVT | 4,248 (-6.3%) | $385K (-1.0%) | 0.0% | $90.55 | $57.01 | +58.8% | CLEARBRIDGE LRG | 524682200 |
| PNOV | INNOVATOR ETFS TRUST | 7,921 (-1.8%) | $361K (+1.0%) | 0.0% | $45.62 | $38.46 | +18.6% | US EQTY PWR BUF | 45782C573 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,434 (-14.5%) | $448K (-0.8%) | 0.0% | $23.07 | $11.46 | +101.4% | SPONSORED ADS | 606822104 |
| — | NUVEEN CR STRATEGIES INCOME | 10,419 (-4.4%) | $49,492 (-6.6%) | 0.0% | $4.75 | $4.86 | — | COM SHS | 67073D102 |
| IUSG | ISHARES TR | 13,350 (-2.8%) | $2.587M (+0.1%) | 0.0% | $193.75 | $162.56 | +19.2% | CORE S&P US GWT | 464287671 |
| SSNC | SS&C TECH HLDGS | 2,747 (-20.6%) | $212K (-1.4%) | 0.0% | $77.08 | $71.64 | +7.6% | COM | 78467J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,202 (-1.1%) | $275K (+1.0%) | 0.0% | $65.37 | $73.24 | -10.7% | COMMON STOCK | 36266G107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,894 (-2.5%) | $267K (+1.0%) | 0.0% | $19.22 | $16.58 | +15.9% | COMMON SHS | 33735T109 |
| LH | LABCORP HOLDINGS INC | 1,126 (-8.5%) | $347K (+0.7%) | 0.0% | $308.16 | $249.51 | +23.5% | COM SHS | 504922105 |
| IWB | ISHARES TR | 2,745 (-1.8%) | $1.142M (-0.2%) | 0.0% | $416.18 | $211.78 | +96.5% | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 5,763 (-1.1%) | $233K (-0.9%) | 0.0% | $40.39 | $40.60 | -0.5% | ST STR BL LN ETF | 78467V608 |
| PJAN | INNOVATOR ETFS TRUST | 8,378 (-2.0%) | $425K (+0.4%) | 0.0% | $50.72 | $42.01 | +20.7% | US EQTY PWR BUF | 45782C508 |
| CPER | UNITED STS COMMODITY INDEX F | 13,106 (-5.4%) | $521K (-0.3%) | 0.0% | $39.78 | $36.32 | +9.5% | CM REP COPP FD | 911718104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,111 (-5.6%) | $209K (-0.6%) | 0.0% | $15.93 | $27.08 | -41.2% | COM | 199333105 |
| REFR | RESEARCH FRONTIERS INC | 3,000 (-40.0%) | $2,204 (-15.2%) | 0.0% | $0.73 | $1.43 | -49.0% | CALL | 760911107 |
| XYLD | GLOBAL X FDS | 5,045 (-1.6%) | $209K (+0.2%) | 0.0% | $41.52 | $40.02 | +3.7% | S&P 500 COVERED | 37954Y475 |
| SPTM | SPDR SERIES TRUST | 4,824 (-1.3%) | $444K (+0.1%) | 0.0% | $92.05 | $60.34 | +52.5% | ST STR PR SP1500 | 78464A805 |
| NNDM | NANO DIMENSION LTD | 13,700 (-6.8%) | $21,509 (+0.9%) | 0.0% | $1.57 | $2.17 | -27.8% | SPONSORD ADS NEW | 63008G203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 105,381 | $41.67M | 0.7% | $395.42 | $198.13 | +99.6% | COM | 56585A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45,868 | $14.95M | 0.2% | $325.83 | $263.28 | +23.8% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 242,693 | $170M | 2.8% | $700.86 | $586.43 | +19.5% | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 501,770 | $23.68M | 0.4% | $47.19 | $32.69 | +44.4% | ISHA I IN TE ETF | 09290C780 |
| AMD | ADVANCED MICRO DEVICES INC | 58,882 | $36.02M | 0.6% | $611.76 | $175.43 | +248.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 221,959 | $13.65M | 0.2% | $61.50 | $45.15 | +36.2% | ST STR ENERG ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 142,510 | $10.79M | 0.2% | $75.74 | $69.84 | +8.5% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 107,812 | $10.7M | 0.2% | $99.26 | $97.04 | +2.3% | COM | 29364G103 |
| GOOG | ALPHABET INC | 118,783 | $40.47M | 0.7% | $340.74 | $158.37 | +115.2% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 904,213 | $62.63M | 1.0% | $69.26 | $55.74 | +24.3% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO | 206,437 | $68.3M | 1.1% | $330.83 | $222.71 | +48.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 80,389 | $11.68M | 0.2% | $145.31 | $90.97 | +59.7% | COM | 58933Y105 |
| TWLO | TWILIO INC | 15,552 | $4.548M | 0.1% | $292.46 | $93.64 | +212.3% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 161,723 | $8.782M | 0.1% | $54.30 | $54.73 | — | COM | 756109104 |
| COWZ | PACER FDS TR | 246,898 | $16.48M | 0.3% | $66.76 | $50.02 | +33.5% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 81,108 | $11.03M | 0.2% | $136.04 | $109.34 | +24.4% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 68,738 | $24.7M | 0.4% | $359.33 | $270.12 | +33.0% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 786,574 | $39.95M | 0.7% | $50.79 | $52.78 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| MCD | MCDONALDS CORP | 21,874 | $5.051M | 0.1% | $230.93 | $263.90 | -12.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 113,010 | $29.56M | 0.5% | $261.59 | $189.90 | +37.8% | COM | 00287Y109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,083 | $6.044M | 0.1% | $48.32 | $48.31 | +0.0% | COM | 80706P103 |
| AVUV | AMERICAN CENTY ETF TR | 118,149 | $13.91M | 0.2% | $117.77 | $94.82 | +24.2% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 78,978 | $60.49M | 1.0% | $765.85 | $575.45 | +33.1% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 341,543 | $15.17M | 0.2% | $44.41 | $46.72 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,056 | $4.093M | 0.1% | $19.30 | $15.37 | +25.6% | OPTIMUM YIELD | 46090F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,533 | $2.166M | 0.0% | $64.59 | $47.94 | +34.7% | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 257,181 | $55.57M | 0.9% | $216.08 | $150.60 | +43.5% | MRNGSTR VAL ETF | 922908744 |
| FRDM | EA SERIES TRUST | 174,127 | $12.18M | 0.2% | $69.96 | $44.07 | +58.8% | FREEDOM 100 EM | 02072L607 |
| AGG | ISHARES TR | 112,887 | $10.67M | 0.2% | $94.54 | $99.18 | -4.7% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 26,401 | $6.162M | 0.1% | $233.40 | $146.34 | +59.5% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 71,143 | $26.62M | 0.4% | $374.24 | $256.29 | +46.0% | MRNGSTR TTL STK | 922908769 |
| PBUS | INVESCO EXCH TRADED FD TR II | 292,049 | $22.36M | 0.4% | $76.55 | $72.63 | +5.4% | PURBTA MSCI US | 46138E461 |
| Q | QNITY ELECTRONICS INC | 11,806 | $1.485M | 0.0% | $125.74 | $93.23 | +34.9% | COMMON STOCK | 74743L100 |
| PSTG | EVERPURE INC | 8,004 | $1.047M | 0.0% | $130.78 | $60.68 | — | CL A | 74624M102 |
| SHW | SHERWIN WILLIAMS CO | 18,877 | $6.102M | 0.1% | $323.27 | $322.60 | +0.2% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 31,233 | $4.844M | 0.1% | $155.10 | $104.83 | +48.0% | COM | 291011104 |
| THRO | BLACKROCK ETF TRUST | 350,059 | $15.4M | 0.3% | $43.98 | $36.94 | +19.1% | ISHA US THEM ETF | 09290C806 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 470,997 | $9.62M | 0.2% | $20.42 | $21.70 | -5.9% | US CORE BOND ETF | 35473P553 |
| USO | UNITED STS OIL FD LP | 9,395 | $1.368M | 0.0% | $145.66 | $76.26 | +91.0% | UNITS | 91232N207 |
| WMB | WILLIAMS COS INC | 62,476 | $4.246M | 0.1% | $67.97 | $37.48 | +81.3% | COM | 969457100 |
| BA | BOEING CO | 12,248 | $2.279M | 0.0% | $186.05 | $208.65 | -10.8% | COM | 097023105 |
| GBND | GOLDMAN SACHS ETF TR | 169,402 | $8.152M | 0.1% | $48.12 | $51.01 | -5.7% | CORE BOND ETF | 38149W473 |
| COST | COSTCO WHOLESALE CORPORATION | 17,520 | $15.95M | 0.3% | $910.32 | $821.54 | +10.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 161,575 | $12.67M | 0.2% | $78.42 | $73.39 | +6.9% | MRNGSTR MID CAP | 922908629 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $377K | 0.0% | $3.77 | $2.76 | +36.4% | COM | 75955J402 |
| IAUM | ISHARES GOLD TRUST MICRO | 221,705 | $9.183M | 0.2% | $41.42 | $27.49 | +50.7% | SHS REPSTG UN TR | 46436F103 |
| FV | FIRST TR EXCHANGE TRADED FD | 120,555 | $8.848M | 0.1% | $73.39 | $37.38 | +96.3% | DORSEY WRT 5 ETF | 33738R605 |
| TLTW | ISHARES TR | 130,085 | $2.637M | 0.0% | $20.27 | $22.96 | -11.7% | 20+ YEAR TR BD | 46436E338 |
| UPS | UNITED PARCEL SVCS INC | 20,091 | $1.877M | 0.0% | $93.44 | $101.41 | -7.9% | CL B | 911312106 |
| DY | DYCOM INDS INC | 1,143 | $308K | 0.0% | $269.08 | $437.06 | -38.4% | COM | 267475101 |
| FTNT | FORTINET INC | 10,440 | $1.866M | 0.0% | $178.77 | $87.59 | +104.1% | COM | 34959E109 |
| IGV | ISHARES TR | 15,529 | $1.654M | 0.0% | $106.48 | $95.46 | +11.5% | EXPANDED TECH | 464287515 |
| OUSA | ALPS ETF TR | 273,077 | $16.24M | 0.3% | $59.48 | $45.46 | +30.8% | OSHARES US QUALT | 00162Q387 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 191,667 | $11M | 0.2% | $57.37 | $54.72 | +4.8% | FT VEST US EQT | 33740F748 |
| EWJ | ISHARES INC | 40,570 | $3.954M | 0.1% | $97.46 | $71.87 | +35.6% | MSCI JAPAN ETF | 46434G822 |
| IDOG | ALPS ETF TR | 320,132 | $13.47M | 0.2% | $42.08 | $40.75 | +3.3% | INTL SEC DV DOG | 00162Q718 |
| JBHT | HUNT J B TRANS SVCS INC | 2,886 | $647K | 0.0% | $224.05 | $142.96 | +56.7% | COM | 445658107 |
| SMCI | SUPER MICRO COMPUTER INC | 15,837 | $650K | 0.0% | $41.07 | $37.80 | +8.6% | COM NEW | 86800U302 |
| QGRW | WISDOMTREE TR | 60,087 | $4.127M | 0.1% | $68.68 | $49.77 | +38.0% | US QUALITY GROW | 97717Y477 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,605 | $577K | 0.0% | $36.95 | $40.63 | -9.1% | SHS NEW | 389930207 |
| SLV | ISHARES SILVER TR | 109,518 | $5.97M | 0.1% | $54.51 | $35.03 | +55.6% | ISHARES | 46428Q109 |
| SDY | SPDR SERIES TRUST | 20,383 | $2.986M | 0.0% | $146.48 | $132.49 | +10.6% | ST STR SP DIV | 78464A763 |
| IYH | ISHARES TR | 29,840 | $2.135M | 0.0% | $71.56 | $59.82 | +19.6% | US HLTHCARE ETF | 464287762 |
| GL | GLOBE LIFE INC | 10,018 | $1.659M | 0.0% | $165.64 | $136.76 | +21.1% | COM | 37959E102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 111,090 | $2.914M | 0.0% | $26.23 | $27.66 | -5.2% | US MULTI-SECTOR | 14020Y300 |
| GSC | GOLDMAN SACHS ETF TR | 18,918 | $1.171M | 0.0% | $61.90 | $54.73 | +13.1% | SMAL CAP EQU ETF | 38149W614 |
| SA | SEABRIDGE GOLD INC | 55,455 | $1.572M | 0.0% | $28.34 | $25.74 | — | COM | 811927102 |
| HON | HONEYWELL INTL INC | 9,589 | $2.023M | 0.0% | $210.95 | $223.89 | — | COM | 438516205 |
| MDYV | SPDR SERIES TRUST | 18,707 | $1.656M | 0.0% | $88.51 | $70.75 | +25.1% | ST STR SP400VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 456,891 | $12.55M | 0.2% | $27.47 | $20.07 | +36.9% | INTL EQTY ETF | 808524805 |
| CPK | CHESAPEAKE UTILS CORP | 18,952 | $2.435M | 0.0% | $128.46 | $123.79 | +3.8% | COM | 165303108 |
| EFAV | ISHARES TR | 30,433 | $2.773M | 0.0% | $91.12 | $83.01 | +9.8% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 61,708 | $4.122M | 0.1% | $66.79 | $62.48 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| ENVA | ENOVA INTL INC | 1,466 | $245K | 0.0% | $167.11 | $130.49 | +28.1% | COM | 29357K103 |
| FE | FIRSTENERGY CORP | 26,639 | $1.154M | 0.0% | $43.33 | $39.13 | +10.7% | COM | 337932107 |
| CWB | SPDR SERIES TRUST | 18,124 | $1.834M | 0.0% | $101.18 | $67.80 | +49.2% | ST STR CONV ETF | 78464A359 |
| — | ROYCE SMALL CAP TRUST INC | 84,396 | $1.446M | 0.0% | $17.13 | $17.11 | — | COM | 780910105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,980 | $2.395M | 0.0% | $300.08 | $135.30 | +121.8% | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S | 9,876 | $374K | 0.0% | $37.91 | $61.51 | -38.4% | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,927 | $1.277M | 0.0% | $19.97 | $20.74 | — | COM | 42250P103 |
| AVGO | BROADCOM INC | 3,600 | $1.264M | 0.0% | $351.19 | $266.69 | +31.7% | PUT | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,999 | $21.91M | 0.4% | $497.95 | $342.56 | +45.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 128,821 | $2.547M | 0.0% | $19.77 | $16.94 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 17,644 | $1.375M | 0.0% | $77.96 | $73.19 | +6.5% | COM | 871829107 |
| AVDV | AMERICAN CENTY ETF TR | 12,443 | $1.361M | 0.0% | $109.38 | $92.87 | +17.8% | INTL SMCP VLU | 025072802 |
| MEDP | MEDPACE HLDGS INC | 965 | $602K | 0.0% | $624.08 | $277.43 | +125.0% | COM | 58506Q109 |
| ACGL | ARCH CAP GROUP LTD | 22,536 | $2.081M | 0.0% | $92.36 | $90.17 | +2.4% | ORD | G0450A105 |
| RILY | BRC GROUP HOLDINGS INC | 28,374 | $139K | 0.0% | $4.89 | $29.24 | -83.3% | COM | 05580M108 |
| IWP | ISHARES TR | 11,075 | $1.525M | 0.0% | $137.68 | $131.07 | +5.0% | RUS MD CP GR ETF | 464287481 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 112,553 | $3.115M | 0.1% | $27.67 | $23.31 | +18.7% | FT VEST U.S | 33740F466 |
| NVMI | NOVA LTD | 533 | $205K | 0.0% | $385.20 | $276.13 | +39.5% | COM | M7516K103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 59,412 | $3.361M | 0.1% | $56.57 | $49.59 | +14.1% | FT VEST US EQT | 33740F623 |
| BABA | ALIBABA GROUP HLDG LTD | 6,419 | $690K | 0.0% | $107.53 | $104.72 | +2.7% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,884 | $3.058M | 0.1% | $35.61 | $36.19 | — | COM | 293792107 |
| IWF | ISHARES TR | 73,298 | $9.181M | 0.2% | $125.26 | $112.81 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 13,305 | $1.209M | 0.0% | $90.84 | $94.55 | -3.9% | JPMORGAN USD EMG | 464288281 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,941 | $1.089M | 0.0% | $72.87 | $52.03 | — | COM UT REP LP | 86765K109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,425 | $632K | 0.0% | $184.64 | $126.92 | +45.5% | COM | 302130109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,880 | $783K | 0.0% | $49.34 | $35.60 | +38.6% | RUSL 2000 DYNM | 46138J593 |
| DECK | DECKERS OUTDOOR CORP | 3,392 | $265K | 0.0% | $78.14 | $107.06 | -27.0% | COM | 243537107 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,816 | $556K | 0.0% | $71.18 | $50.26 | +41.6% | COM CL A | 83418M103 |
| GDXJ | VANECK ETF TRUST | 4,128 | $470K | 0.0% | $113.95 | $60.45 | +88.5% | JUNIOR GOLD MINE | 92189F791 |
| — | EATON VANCE MUN INCOME TERM | 61,543 | $1.08M | 0.0% | $17.55 | $18.04 | — | SHS | 27829U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,320 | $1.375M | 0.0% | $79.38 | $64.62 | +22.8% | COM | 039483102 |
| VIS | VANGUARD WORLD FD | 1,530 | $490K | 0.0% | $320.59 | $246.62 | +30.0% | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 239,208 | $12.01M | 0.2% | $50.21 | $45.26 | +10.9% | ST STR PO EX ETF | 78463X889 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $166K | 0.0% | $1.66 | $0.66 | +151.5% | COM CL A | 14161Y200 |
| SIGI | SELECTIVE INS GROUP INC | 4,547 | $380K | 0.0% | $83.60 | $86.42 | -3.3% | COM | 816300107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,777 | $6.228M | 0.1% | $111.65 | $87.02 | +28.3% | S&P MDCP QUALITY | 46137V472 |
| DNN | DENISON MINES CORP | 113,566 | $294K | 0.0% | $2.59 | $2.42 | +6.8% | COM | 248356107 |
| LECO | LINCOLN ELEC HLDGS INC | 50,498 | $13.36M | 0.2% | $264.58 | $181.73 | +45.6% | COM | 533900106 |
| ESGU | ISHARES TR | 18,150 | $3.011M | 0.0% | $165.91 | $114.79 | +45.3% | ESG AWR MSCI USA | 46435G425 |
| AMX | AMERICA MOVIL SAB DE CV | 10,612 | $225K | 0.0% | $21.19 | $20.60 | +2.9% | SPON ADS RP CL B | 02390A101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,306 | $630K | 0.0% | $25.91 | $22.21 | +16.7% | SPONSORED ADR | 86562M209 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 41,827 | $2.516M | 0.0% | $60.16 | $53.84 | +11.7% | FT VEST US EQT | 33740F847 |
| KMLM | KRANESHARES TRUST | 14,847 | $462K | 0.0% | $31.09 | $29.82 | +4.3% | MOUNT LUCAS ETF | 500767652 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 36,779 | $1.767M | 0.0% | $48.05 | $42.06 | +14.2% | FT VEST UQ EQT | 33740F672 |
| NEOV | NEOVOLTA INC | 88,500 | $230K | 0.0% | $2.60 | $2.53 | +2.6% | COM | 640655106 |
| TTEK | TETRA TECH INC NEW | 12,050 | $397K | 0.0% | $32.95 | $42.34 | -22.2% | COM | 88162G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,333 | $161K | 0.0% | $7.90 | $2.64 | +199.1% | COM | G65773106 |
| SUSA | ISHARES TR | 33,983 | $5.291M | 0.1% | $155.68 | $126.58 | +23.0% | ESG OPTIMIZED | 464288802 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 21,763 | $512K | 0.0% | $23.53 | $25.44 | -7.5% | BULTSHS 2035 MUN | 46138J353 |
| ESLT | ELBIT SYS LTD | 533 | $364K | 0.0% | $682.08 | $472.68 | +44.3% | ORD | M3760D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,336 | $648K | 0.0% | $23.72 | $17.62 | — | UNIT LTD PARTN | 726503105 |
| ESML | ISHARES TR | 10,966 | $570K | 0.0% | $52.00 | $34.13 | +52.3% | ESG AWARE MSCI | 46435U663 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,857 | $202K | 0.0% | $6.99 | $8.91 | -21.6% | COM | 431636109 |
| HEI/A | HEICO CORP NEW | 1,438 | $328K | 0.0% | $228.28 | $204.97 | +11.4% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $382K | 0.0% | $606.81 | $558.83 | +8.6% | COM | 879360105 |
| IXC | ISHARES TR | 5,150 | $293K | 0.0% | $56.98 | $50.36 | +13.1% | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,945 | $221K | 0.0% | $8.84 | $10.02 | — | COM SHS | 67079X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 241,256 | $11.44M | 0.2% | $47.43 | $40.16 | +18.1% | SHS CREAT UNIT | 14020G101 |
| BKGI | BNY MELLON ETF TRUST | 13,271 | $556K | 0.0% | $41.93 | $43.52 | -3.7% | GLOBAL INFRASCTR | 09661T826 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,740 | $133K | 0.0% | $7.48 | $8.74 | — | SH BEN INT | 46132E103 |
| TD | TORONTO DOMINION BK ONT | 10,088 | $1.186M | 0.0% | $117.53 | $80.83 | +45.4% | COM NEW | 891160509 |
| DFAI | DIMENSIONAL ETF TRUST | 187,739 | $7.778M | 0.1% | $41.43 | $38.50 | +7.6% | INTL CORE EQT MK | 25434V203 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 13,957 | $434K | 0.0% | $31.08 | $28.51 | +9.0% | AHL TREND ETF | 02368W309 |
| ROKU | ROKU INC | 2,613 | $398K | 0.0% | $152.28 | $121.99 | +24.8% | COM CL A | 77543R102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,019 | $258K | 0.0% | $253.15 | $231.24 | +9.5% | NASDQ SEMCNDTR | 33738R811 |
| QQQE | DIREXION SHARES ETF TRUST | 10,759 | $1.292M | 0.0% | $120.11 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| SPYV | SPDR SERIES TRUST | 462,805 | $28.29M | 0.5% | $61.13 | $49.22 | +24.2% | ST STR P500VAL | 78464A508 |
| ABCB | AMERIS BANCORP | 2,918 | $232K | 0.0% | $79.52 | $70.01 | +13.6% | COM | 03076K108 |
| SCHB | SCHWAB STRATEGIC TR | 61,973 | $1.816M | 0.0% | $29.31 | $21.67 | +35.2% | US BRD MKT ETF | 808524102 |
| NWL | NEWELL BRANDS INC | 35,469 | $187K | 0.0% | $5.28 | $4.05 | +30.2% | COM | 651229106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 30,006 | $1.224M | 0.0% | $40.80 | $37.18 | +9.7% | FT VEST US EQT | 33740U679 |
| SCHM | SCHWAB STRATEGIC TR | 10,360 | $352K | 0.0% | $34.02 | $27.61 | +23.2% | US MID-CAP ETF | 808524508 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,226 | $236K | 0.0% | $37.98 | $33.30 | +14.0% | NASDQ OIL GAS | 33738R845 |
| CWH | CAMPING WORLD HLDGS INC | 10,575 | $53,087 | 0.0% | $5.02 | $11.58 | -56.6% | CL A | 13462K109 |
| VRSN | VERISIGN INC | 995 | $281K | 0.0% | $282.03 | $237.43 | +18.8% | COM | 92343E102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,423 | $1.169M | 0.0% | $47.85 | $40.03 | +19.5% | FT VEST US EQT | 33740U885 |
| — | GABELLI CONV & INC SECS FD I | 50,000 | $207K | 0.0% | $4.14 | $3.74 | — | COM | 36240B109 |
| — | NUVEEN MUN CR INCOME FD | 14,398 | $156K | 0.0% | $10.83 | $11.78 | — | COM SH BEN INT | 67070X101 |
| DDM | PROSHARES TR | 6,000 | $367K | 0.0% | $61.20 | $52.53 | +16.5% | PSHS ULTRA DOW30 | 74347R305 |
| VSLU | ETF OPPORTUNITIES TRUST | 9,958 | $483K | 0.0% | $48.53 | $33.38 | +45.4% | APPLIED FINA VAL | 26923N405 |
| EVUS | ISHARES TR | 19,122 | $693K | 0.0% | $36.26 | $31.05 | +16.8% | ESG AWR MSCI USA | 46436E221 |
| DFCF | DIMENSIONAL ETF TRUST | 12,156 | $488K | 0.0% | $40.12 | $42.51 | -5.6% | CORE FIXE IN ETF | 25434V872 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,818 | $412K | 0.0% | $46.76 | $50.21 | -6.9% | MBS ETF | 82889N525 |
| DFGX | DIMENSIONAL ETF TRUST | 9,801 | $501K | 0.0% | $51.14 | $53.60 | -4.6% | INTL COR FIX ETF | 25434V575 |
| LQDW | ISHARES TR | 18,259 | $415K | 0.0% | $22.73 | $24.48 | -7.1% | INVT GRD CORP BD | 46436E288 |
| HOMB | HOME BANCSHARES INC | 70,325 | $1.982M | 0.0% | $28.18 | $23.28 | +21.0% | COM | 436893200 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 12,730 | $772K | 0.0% | $60.62 | $43.52 | +39.3% | FINLS ALPHADEX | 33734X135 |
| BEN | FRANKLIN TEMPLETON INC | 26,385 | $847K | 0.0% | $32.12 | $20.67 | +55.4% | COM | 354613101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,083 | $389K | 0.0% | $48.18 | $45.26 | +6.5% | S&P500 HDL VOL | 46138E362 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,843 | $124K | 0.0% | $11.43 | $13.44 | — | SH BEN INT | 128117108 |
| J | JACOBS SOLUTIONS INC | 2,186 | $296K | 0.0% | $135.25 | $109.11 | +24.0% | COM | 46982L108 |
| UEC | URANIUM ENERGY CORP | 18,179 | $172K | 0.0% | $9.45 | $6.91 | +36.7% | COM | 916896103 |
| — | NUVEEN NY DIVI ADV | 10,925 | $107K | 0.0% | $9.82 | $11.25 | — | COM | 67066X107 |
| REX | REX AMERICAN RES CORP | 12,122 | $527K | 0.0% | $43.45 | $26.05 | +66.8% | COM | 761624105 |
| MDWD | MEDIWOUND LTD | 22,159 | $305K | 0.0% | $13.77 | $17.78 | -22.6% | SHS NEW | M68830112 |
| LPLA | LPL FINL HLDGS INC | 906 | $277K | 0.0% | $305.69 | $351.60 | -13.0% | COM | 50212V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,321 | $744K | 0.0% | $48.59 | $44.30 | +9.7% | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,596 | $616K | 0.0% | $48.87 | $44.47 | +9.9% | FT VEST US EQT | 33740F680 |
| MDLZ | MONDELEZ INTL INC | 38,164 | $2.207M | 0.0% | $57.82 | $59.49 | -2.8% | CL A | 609207105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,598 | $2.387M | 0.0% | $49.11 | $41.20 | +19.2% | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 2,736 | $494K | 0.0% | $180.56 * | $272.25 | +99.0% | JAPN HEDGE EQT | 97717W851 |
| CVBF | CVB FINL CORP | 16,294 | $352K | 0.0% | $21.61 | $19.69 | +9.8% | COM | 126600105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,947 | $98,946 | 0.0% | $6.62 | $9.24 | -28.3% | COM | 78163D100 |
| BAUG | INNOVATOR ETFS TRUST | 8,947 | $495K | 0.0% | $55.28 | $43.70 | +26.5% | US EQUT BUFR AUG | 45782C698 |
| TRGP | TARGA RES CORP | 4,749 | $1.284M | 0.0% | $270.33 | $205.80 | +31.3% | COM | 87612G101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,259 | $225K | 0.0% | $30.96 | $28.45 | +8.8% | US SM MI CA ETF | 14022A102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,889 | $250K | 0.0% | $132.60 | $99.69 | +33.0% | COM SHS | 33734K109 |
| — | FRANKLIN MANAGED MUN INCOME | 12,135 | $66,014 | 0.0% | $5.44 | $6.54 | — | COM | 746823103 |
| WTM | WHITE MTNS INS GROUP LTD | 193 | $387K | 0.0% | $2004.49 | $1893.57 | +6.0% | COM | G9618E107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,277 | $566K | 0.0% | $46.10 | $38.91 | +18.5% | FT VEST US EQT | 33740F516 |
| DGCB | DIMENSIONAL ETF TRUST | 4,688 | $243K | 0.0% | $51.90 | $54.71 | -5.1% | GLOBAL CR ETF | 25434V567 |
| MPLX | MPLX LP | 25,046 | $1.411M | 0.0% | $56.32 | $44.69 | — | COM UNIT REP LTD | 55336V100 |
| ARGX | ARGENX SE | 526 | $504K | 0.0% | $958.91 | $678.04 | +41.4% | SPONSORED ADR | 04016X101 |
| PFEB | INNOVATOR ETFS TRUST | 18,327 | $807K | 0.0% | $44.05 | $37.26 | +18.2% | US EQTY PWR BUF | 45782C417 |
| EWW | ISHARES INC | 3,192 | $227K | 0.0% | $71.09 | $51.68 | +37.6% | MSCI MEXICO ETF | 464286822 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $76,300 | 0.0% | $15.26 | $12.44 | +22.7% | PUT | 446150104 |
| LRGC | AB ACTIVE ETFS INC | 5,487 | $471K | 0.0% | $85.91 | $69.15 | +24.3% | US LA CAP ST ETF | 00039J707 |
| — | EATON VANCE MUN BD FD | 13,458 | $122K | 0.0% | $9.07 | $9.96 | — | COM | 27827X101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,766 | $453K | 0.0% | $42.12 | $38.35 | +9.8% | FT VEST U.S EQT | 33740U711 |
| SILJ | AMPLIFY ETF TR | 8,783 | $240K | 0.0% | $27.28 | $19.27 | +41.6% | JR SILV MINE ETF | 032108649 |
| ANGX | ANGEL STUDIOS INC. | 11,945 | $55,783 | 0.0% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |
| HIPS | GRANITESHARES ETF TR | 13,165 | $141K | 0.0% | $10.71 | $11.74 | -8.8% | HIPS US HIGH INC | 38747R306 |
| IXJ | ISHARES TR | 3,008 | $307K | 0.0% | $102.12 | $94.09 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| — | HIGH INCOME SECS FD | 34,925 | $180K | 0.0% | $5.16 | $6.53 | — | SHS BEN INT | 42968F108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,741 | $389K | 0.0% | $28.33 | $25.64 | +10.5% | FT VEST INT EQ M | 33740U828 |
| IBDY | ISHARES TR | 9,887 | $242K | 0.0% | $24.48 | $25.39 | -3.6% | IBONDS DEC 2033 | 46436E130 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,275 | $305K | 0.0% | $36.90 | $23.40 | +57.7% | FT VEST NAS | 33740F649 |
| NWBI | NORTHWEST BANCSHARES INC | 23,835 | $354K | 0.0% | $14.84 | $11.49 | +29.1% | COM | 667340103 |
| SAVA | FILANA THERAPEUTICS INC | 33,339 | $29,538 | 0.0% | $0.89 | $10.09 | — | COM | 14817C107 |
| NJAN | INNOVATOR ETFS TRUST | 6,086 | $369K | 0.0% | $60.68 | $47.87 | +26.8% | GRWT100 PWR BF | 45782C466 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,858 | $439K | 0.0% | $18.40 | $18.73 | — | SHS | 879105104 |
| OUNZ | VANECK MERK GOLD ETF | 7,583 | $303K | 0.0% | $39.90 | $28.73 | +38.9% | GOLD SHS | 921078101 |
| GCOW | PACER FDS TR | 8,782 | $393K | 0.0% | $44.75 | $38.01 | +17.7% | GLOBL CASH ETF | 69374H709 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 15,417 | $527K | 0.0% | $34.22 | $32.42 | +5.5% | FT VEST US EQUIT | 33740F136 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.1% | $747005.00 | $671060.80 | +11.3% | CL A | 084670108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,106 | $361K | 0.0% | $44.56 | $39.71 | +12.2% | FT VEST US EQT | 33740U661 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,010 | $273K | 0.0% | $135.72 | $113.88 | +19.2% | JPMORGAN DIVER | 46641Q407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,572 | $433K | 0.0% | $65.86 | $42.64 | +54.5% | S&P500 EQL TEC | 46137V282 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,805 | $283K | 0.0% | $41.54 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,951 | $567K | 0.0% | $95.30 | $91.68 | +3.9% | COM SHS | 33735J101 |
| ECC | EAGLE POINT CR CO | 31,510 | $109K | 0.0% | $3.46 | $9.21 | — | COM | 269808101 |
| PSEP | INNOVATOR ETFS TRUST | 9,899 | $464K | 0.0% | $46.86 | $38.99 | +20.2% | US EQTY PWR BUF | 45782C656 |
| — | ABERDEEN MULTI-MARKET INCOME | 59,861 | $256K | 0.0% | $4.28 | $4.66 | — | SH BEN INT | 552737108 |
| BFEB | INNOVATOR ETFS TRUST | 5,482 | $296K | 0.0% | $54.06 | $42.47 | +27.3% | US EQTY BUFR FEB | 45782C433 |
| TBIL | RBB FD INC | 56,793 | $2.831M | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| TIC | TIC SOLUTIONS INC | 41,424 | $345K | 0.0% | $8.32 | $10.50 | -20.8% | COM | 00510N102 |
| PMAR | INNOVATOR ETFS TRUST | 6,252 | $306K | 0.0% | $48.96 | $40.64 | +20.5% | US EQTY PWR BUF | 45782C383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,492 | $4.106M | 0.1% | $82.97 | $63.93 | +29.8% | ALLWRLD EX US | 922042775 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,665 | $285K | 0.0% | $42.81 | $38.82 | +10.3% | FT VEST U.S EQT | 33740U687 |
| IVE | ISHARES TR | 187,453 | $42.79M | 0.7% | $228.28 | $203.10 | +12.4% | S&P 500 VAL ETF | 464287408 |
| GRNY | TIDAL TRUST I | 99,981 | $2.782M | 0.0% | $27.83 | $23.86 | +16.6% | FUND GRAN US ETF | 886364231 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,420 | $326K | 0.0% | $43.92 | $37.29 | +17.8% | FT VEST U.S EQT | 33740F441 |
| HOOD | ROBINHOOD MKTS INC | 500 | $56,250 | 0.0% | $112.50 | $54.85 | +105.1% | CALL | 770700102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,912 | $484K | 0.0% | $34.81 | $31.25 | +11.4% | SHS | 14020R107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,239 | $253K | 0.0% | $78.16 | $74.06 | +5.5% | JAPAN ALPHADEX | 33737J158 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,839 | $329K | 0.0% | $41.94 | $36.05 | +16.3% | FT VEST U.S EQT | 33740F433 |
| RIG | TRANSOCEAN LTD | 16,318 | $85,506 | 0.0% | $5.24 | $3.02 | +73.7% | REGISTERED SHS | H8817H100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 18,597 | $397K | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 42,444 | $1.156M | 0.0% | $27.23 | $24.76 | +10.0% | FT VEST U.S | 33740F342 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,173 | $308K | 0.0% | $73.80 | $58.07 | +27.1% | US QUALTY FCTR | 46641Q761 |
| IBDT | ISHARES TR | 23,754 | $593K | 0.0% | $24.96 | $25.00 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| SIVR | ABRDN SILVER ETF TRUST | 6,106 | $350K | 0.0% | $57.31 | $47.26 | +21.3% | PHYSCL SILVR SHS | 003264108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,646 | $217K | 0.0% | $46.67 | $43.34 | +7.7% | FT VEST US | 33740F631 |
| PJUL | INNOVATOR ETFS TRUST | 5,757 | $286K | 0.0% | $49.68 | $42.74 | +16.2% | US EQTY PWR BUF | 45782C813 |
| OIH | VANECK ETF TRUST | 726 | $275K | 0.0% | $378.37 | $280.28 | +35.0% | OIL SERVICES ETF | 92189H607 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,600 | $278K | 0.0% | $42.10 | $37.79 | +11.4% | FT VEST US EQT | 33740U653 |
| UAUG | INNOVATOR ETFS TRUST | 4,945 | $212K | 0.0% | $42.97 | $41.34 | +3.9% | US EQT ULTRA BF | 45782C672 |
| BJUN | INNOVATOR ETFS TRUST | 4,350 | $216K | 0.0% | $49.68 | $46.11 | +7.7% | US EQTY BUFR JUN | 45782C755 |
| AOA | ISHARES TR | 10,169 | $989K | 0.0% | $97.27 | $71.86 | +35.4% | CORE 80 20 ETF | 464289859 |
| UNM | UNUM GROUP | 2,552 | $224K | 0.0% | $87.72 | $82.87 | +5.9% | COM | 91529Y106 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,045 | $237K | 0.0% | $46.98 | $39.13 | +20.1% | ACTIVEPASSIVE US | 89834G729 |
| CLS | CELESTICA INC | 1,577 | $570K | 0.0% | $361.41 | $106.30 | +240.0% | COM | 15101Q207 |
| CPRO | CALAMOS ETF TR | 9,000 | $257K | 0.0% | $28.60 | $24.92 | +14.8% | RUSSE 2000 OCTOB | 12811T118 |
| GSEW | GOLDMAN SACHS ETF TR | 2,777 | $258K | 0.0% | $93.08 | $90.97 | +2.3% | EQUAL WEIGHT US | 381430438 |
| GKAT | ADVISORS SER TR | 5,669 | $248K | 0.0% | $43.77 | $42.04 | +4.1% | SCHARF GLOBAL | 00770X212 |
| OBIL | RBB FD INC | 11,824 | $589K | 0.0% | $49.80 | $50.19 | -0.8% | US TREASRY 12 MT | 74933W478 |
| — | EATON VANCE TAX MNGED BUY WR | 15,358 | $235K | 0.0% | $15.33 | $13.94 | — | COM | 27828X100 |
| MOAT | VANECK ETF TRUST | 3,869 | $409K | 0.0% | $105.72 | $90.85 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,882 | $218K | 0.0% | $37.03 | $35.18 | +5.2% | SHS ETF | 14021L109 |
| MCO | MOODYS CORP | 2,033 | $923K | 0.0% | $454.17 | $442.45 | +2.6% | COM | 615369105 |
| ATMP | BARCLAYS BANK PLC | 6,400 | $218K | 0.0% | $34.13 | $32.20 | +6.0% | IPATH SELCT MLP | 06742C723 |
| STTK | SHATTUCK LABS INC | 20,001 | $136K | 0.0% | $6.82 | $6.24 | +9.3% | COM | 82024L103 |
| EUAD | SPINNAKER ETF SERIES | 5,784 | $242K | 0.0% | $41.89 | $41.34 | +1.3% | SELE STO EUR ETF | 84858T772 |
| IBDS | ISHARES TR | 32,274 | $778K | 0.0% | $24.12 | $23.96 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,403 | $370K | 0.0% | $153.92 | $99.69 | +54.4% | INDXX NEXTG ETF | 33737K205 |
| XT | ISHARES TR | 73,104 | $6.097M | 0.1% | $83.40 | $59.20 | +40.9% | FUTU EXPO TE ETF | 46434V381 |
| GLP | GLOBAL PARTNERS LP | 5,523 | $256K | 0.0% | $46.30 | $46.59 | — | COM UNITS | 37946R109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,973 | $230K | 0.0% | $77.40 | $55.69 | +39.0% | S&P500 EQL FIN | 46137V340 |
| AJG | GALLAGHER ARTHUR J & CO | 6,989 | $1.594M | 0.0% | $228.12 | $233.73 | -2.4% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 7,915 | $325K | 0.0% | $41.10 | $47.02 | -12.6% | COM | 98850P109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,190 | $230K | 0.0% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| FLTR | VANECK ETF TRUST | 25,672 | $657K | 0.0% | $25.59 | $25.28 | +1.2% | IG FLOA RATE ETF | 92189F486 |
| OCSL | OAKTREE SPECIALTY LENDING | 11,147 | $133K | 0.0% | $11.90 | $13.36 | -10.9% | COM | 67401P405 |
| INFQ | INFLEQTION INC | 20,216 | $272K | 0.0% | $13.47 | $9.88 | +36.4% | COM SHS | 45676K103 |
| QQQ | INVESCO QQQ TR | 100 | $73,977 | 0.0% | $739.77 | $491.95 | +50.4% | PUT | 46090E103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,634 | $283K | 0.0% | $77.99 | $69.48 | +12.2% | BETABUILDERS I | 46641Q373 |
| — | ETSY INC | 10,000 | $9,513 | 0.0% | $0.95 | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $9,751 | 0.0% | $0.98 | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |