Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $9.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 64,941 | $5.324M | 0.1% | $81.98 | — | US COR EQU 1 ETF | 25434V625 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29,120 | $4.975M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 21,560 | $4.827M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 21,603 | $4.776M | 0.1% | $221.08 | — | COM | 43849R105 |
| BLCR | BLACKROCK ETF TRUST | 87,904 | $4.428M | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| SATS | ECHOSTAR CORP | 41,805 | $4.243M | 0.0% | $101.50 | — | CL A | 278768106 |
| BUFP | PGIM ROCK ETF TR | 123,604 | $3.962M | 0.0% | $32.05 | — | LADDE S&P 12 ETF | 69420N718 |
| STOT | SSGA ACTIVE TR | 58,273 | $2.742M | 0.0% | $47.06 | — | ST STR TOTAL ETF | 78470P200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,007 | $2.101M | 0.0% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| CHPS | DBX ETF TR | 19,862 | $2.066M | 0.0% | $104.03 | — | XTRA SE SELE ETF | 23306X886 |
| — | ALPHABET INC | 37,600 | $1.913M | 0.0% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| DFGX | DIMENSIONAL ETF TRUST | 30,275 | $1.623M | 0.0% | $53.59 | — | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 36,488 | $1.54M | 0.0% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| STM | STMICROELECTRONICS N V | 19,675 | $1.473M | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| SEZL | SEZZLE INC | 8,196 | $1.407M | 0.0% | $171.63 | — | COM | 78435P105 |
| PCI | PGIM ETF TR | 25,277 | $1.262M | 0.0% | $49.93 | — | PGIM CORP 5 10 | 69344A743 |
| DFSD | DIMENSIONAL ETF TRUST | 26,366 | $1.259M | 0.0% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| KORP | AMERICAN CENTY ETF TR | 26,000 | $1.218M | 0.0% | $46.85 | — | DIVERSIFID CRP | 025072109 |
| DFEM | DIMENSIONAL ETF TRUST | 29,308 | $1.191M | 0.0% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| IGCB | TCW ETF TRUST | 25,571 | $1.174M | 0.0% | $45.91 | — | CORPORATE BD ETF | 29287L841 |
| BNDD | KRANESHARES TRUST | 11,422 | $1.155M | 0.0% | $101.14 | — | QUADRATIC DEFLAI | 500767181 |
| TLTP | AMPLIFY ETF TR | 54,674 | $1.145M | 0.0% | $20.93 | — | TLT US TREASURY | 032108516 |
| HYS | PIMCO ETF TR | 11,861 | $1.109M | 0.0% | $93.52 | — | 0-5 HIGH YIELD | 72201R783 |
| VSCO | VICTORIAS SECRET AND CO | 12,743 | $1.064M | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| UPBD | UPBOUND GROUP INC | 47,828 | $1.015M | 0.0% | $21.22 | — | COM | 76009N100 |
| SBLK | STAR BULK CARRIERS CORP. | 40,539 | $1.012M | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| NTST | NETSTREIT CORP | 47,608 | $1.006M | 0.0% | $21.13 | — | COM | 64119V303 |
| CNA | CNA FINL CORP | 20,489 | $996K | 0.0% | $48.61 | — | COM | 126117100 |
| SMLF | ISHARES TR | 10,893 | $971K | 0.0% | $89.14 | — | US SML CAP EQT | 46434V290 |
| DD | DUPONT DE NEMOURS INC | 7,138 | $968K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MOV | MOVADO GROUP INC | 24,553 | $965K | 0.0% | $39.31 | — | COM | 624580106 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,299 | $951K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CNC | CENTENE CORP DEL | 14,748 | $947K | 0.0% | $64.19 | — | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 13,787 | $946K | 0.0% | $68.59 | — | COM | 31847R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,282 | $931K | 0.0% | $148.16 | — | COM | 03823U102 |
| KFRC | KFORCE INC | 19,495 | $915K | 0.0% | $46.92 | — | COM | 493732101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,756 | $880K | 0.0% | $24.61 | — | COM | 28414H103 |
| IGF | ISHARES TR | 13,068 | $870K | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 41,812 | $869K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| ASTS | AST SPACEMOBILE INC | 9,749 | $866K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| ROL | ROLLINS INC | 20,020 | $836K | 0.0% | $41.74 | — | COM | 775711104 |
| HGER | HARBOR ETF TRUST | 27,755 | $814K | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| SGML | SIGMA LITHIUM CORPORATION | 63,811 | $807K | 0.0% | $12.65 | — | COM | 826599102 |
| HWBK | HAWTHORN BANCSHARES INC | 20,319 | $799K | 0.0% | $39.30 | — | COM | 420476103 |
| ETSY | ETSY INC | 10,047 | $757K | 0.0% | $75.33 | — | COM | 29786A106 |
| ARCB | ARCBEST CORP | 5,145 | $739K | 0.0% | $143.54 | — | COM | 03937C105 |
| CIVB | CIVISTA BANCSHARES INC | 26,114 | $737K | 0.0% | $28.22 | — | COM NO PAR | 178867107 |
| DGCB | DIMENSIONAL ETF TRUST | 13,420 | $734K | 0.0% | $54.67 | — | GLOBAL CR ETF | 25434V567 |
| XME | SPDR SERIES TRUST | 6,849 | $732K | 0.0% | $106.94 | — | ST STR SP METAL | 78464A755 |
| BG | BUNGE GLOBAL SA | 6,806 | $726K | 0.0% | $106.73 | — | COM SHS | H11356104 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,242 | $717K | 0.0% | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| CBRS | CEREBRAS SYSTEMS INC | 3,068 | $678K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| CCL | CARNIVAL CORP LTD | 22,730 | $649K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| AIZ | ASSURANT INC | 2,389 | $642K | 0.0% | $268.56 | — | COM | 04621X108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,705 | $631K | 0.0% | $72.51 | — | COM | 76131D103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,255 | $621K | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| BVS | BIOVENTUS INC | 63,945 | $604K | 0.0% | $9.44 | — | COM CL A | 09075A108 |
| ALAB | ASTERA LABS INC | 1,247 | $602K | 0.0% | $483.02 | — | COM | 04626A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,222 | $602K | 0.0% | $142.59 | — | COM | 90385V107 |
| DXCM | DEXCOM INC | 8,512 | $573K | 0.0% | $67.35 | — | COM | 252131107 |
| TRI | THOMSON REUTERS CORP | 6,858 | $560K | 0.0% | $81.66 | — | COM | 884903881 |
| ICHR | ICHOR HOLDINGS | 4,955 | $556K | 0.0% | $112.28 | — | SHS | G4740B105 |
| EWY | ISHARES INC | 2,482 | $501K | 0.0% | $201.94 | — | MSCI STH KOR ETF | 464286772 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,813 | $475K | 0.0% | $69.74 | — | COM | 10950A106 |
| GFS | GLOBALFOUNDRIES INC | 5,655 | $466K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| THG | HANOVER INS GROUP INC | 2,125 | $455K | 0.0% | $214.14 | — | COM | 410867105 |
| DFGR | DIMENSIONAL ETF TRUST | 15,590 | $452K | 0.0% | $28.97 | — | GLOBAL REAL EST | 25434V658 |
| UMC | UNITED MICROELECTRONICS CORP | 16,288 | $443K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| HUM | HUMANA INC | 1,095 | $435K | 0.0% | $397.39 | — | COM | 444859102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,265 | $421K | 0.0% | $41.03 | — | COM | 45579U109 |
| QXO | QXO INC | 24,279 | $420K | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,585 | $417K | 0.0% | $263.26 | — | CL A | 989207105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,970 | $415K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| LQDA | LIQUIDIA CORPORATION | 5,076 | $405K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| RMR | RMR GROUP INC | 19,238 | $395K | 0.0% | $20.53 | — | CL A | 74967R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,081 | $391K | 0.0% | $76.88 | — | COM | 681116109 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,438 | $390K | 0.0% | $15.34 | — | SPONSORED ADR | 43289P106 |
| FWD | AB ACTIVE ETFS INC | 2,594 | $384K | 0.0% | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| RVMD | REVOLUTION MEDICINES INC | 1,982 | $371K | 0.0% | $187.28 | — | COM | 76155X100 |
| OCSL | OAKTREE SPECIALTY LENDING | 31,026 | $370K | 0.0% | $11.94 | — | COM | 67401P405 |
| VCRM | VANGUARD MUN BD FDS | 4,724 | $361K | 0.0% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,178 | $342K | 0.0% | $157.03 | — | COM | 25402D102 |
| CPAI | NORTHERN LTS FD TR III | 6,552 | $340K | 0.0% | $51.96 | — | COUN QUA EQU ETF | 66538R540 |
| WEN | WENDYS CO | 40,720 | $338K | 0.0% | $8.29 | — | COM | 95058W100 |
| GFLW | VICTORY PORTFOLIOS II | 9,717 | $333K | 0.0% | $34.28 | — | VICT FR GROW ETF | 92647X764 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 13,015 | $332K | 0.0% | $25.53 | — | INTERNATIONAL BD | 14020Y706 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,126 | $332K | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| NBR | NABORS INDUSTRIES LTD | 3,947 | $332K | 0.0% | $84.01 | — | SHS | G6359F137 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,004 | $329K | 0.0% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| VEEV | VEEVA SYS INC | 1,809 | $321K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 12,428 | $321K | 0.0% | $25.81 | — | BULLE MUN ETF | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,730 | $320K | 0.0% | $25.14 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,186 | $319K | 0.0% | $20.98 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 12,860 | $317K | 0.0% | $24.65 | — | BULLETSHARE 2034 | 46139W767 |
| EUFN | ISHARES TR | 8,000 | $312K | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,443 | $310K | 0.0% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,792 | $309K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| SANM | SANMINA CORPORATION | 1,219 | $309K | 0.0% | $253.08 | — | COM | 801056102 |
| AOTG | EA SERIES TRUST | 4,681 | $306K | 0.0% | $65.44 | — | AOT GRWT AND INV | 02072L730 |
| BAND | BANDWIDTH INC | 4,788 | $303K | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| KSTR | KRANESHARES TRUST | 8,938 | $289K | 0.0% | $32.35 | — | SSE STAR MRKT 50 | 500767694 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,750 | $285K | 0.0% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| — | BLACKROCK MUN TARGET TERM TR | 12,303 | $280K | 0.0% | $22.75 | — | COM SHS BEN IN | 09257P105 |
| MRCY | MERCURY SYS INC | 2,247 | $275K | 0.0% | $122.33 | — | COM | 589378108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,583 | $274K | 0.0% | $173.03 | — | CL A | 55826T102 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 5,439 | $274K | 0.0% | $50.33 | — | CALIFORNIA TAX F | 46654Q484 |
| ARKG | ARK ETF TR | 6,421 | $270K | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| HXL | HEXCEL CORP NEW | 2,660 | $266K | 0.0% | $100.07 | — | COM | 428291108 |
| TSN | TYSON FOODS INC | 4,498 | $258K | 0.0% | $57.25 | — | CL A | 902494103 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 8,455 | $256K | 0.0% | $30.32 | — | BLEND INTL ETF | 55286W801 |
| SMAX | ISHARES TR | 9,000 | $251K | 0.0% | $27.86 | — | LARG CAP SEP ETF | 46438G588 |
| PI | IMPINJ INC | 1,741 | $249K | 0.0% | $143.23 | — | COM | 453204109 |
| LST | MANAGED PORTFOLIO SER | 5,326 | $249K | 0.0% | $46.73 | — | LEUTHOLD SELECT | 56167R705 |
| ENR | ENERGIZER HLDGS INC | 11,559 | $248K | 0.0% | $21.44 | — | COM | 29272W109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,670 | $248K | 0.0% | $67.51 | — | COM UT REP LP | 86765K109 |
| ROIV | ROIVANT SCIENCES LTD | 6,992 | $247K | 0.0% | $35.39 | — | SHS | G76279101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 822 | $247K | 0.0% | $301.03 | — | COM | 02043Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,169 | $247K | 0.0% | $77.87 | — | CL A | 499049104 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 7,466 | $243K | 0.0% | $32.59 | — | INDX CRI MET ETF | 33734X713 |
| DTCR | GLOBAL X FDS | 7,973 | $242K | 0.0% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| RDDT | REDDIT INC | 1,362 | $236K | 0.0% | $173.58 | — | CL A | 75734B100 |
| KOID | KRANESHARES TRUST | 5,732 | $236K | 0.0% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| ALTO | ALTO INGREDIENTS INC | 40,762 | $232K | 0.0% | $5.70 | — | COM | 021513106 |
| LCTD | BLACKROCK ETF TRUST | 4,029 | $232K | 0.0% | $57.65 | — | ISHA WORL EX ETF | 09290C608 |
| GSIE | GOLDMAN SACHS ETF TR | 5,081 | $232K | 0.0% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,015 | $232K | 0.0% | $115.01 | — | COM | 136069101 |
| BPOP | POPULAR INC | 1,411 | $232K | 0.0% | $164.18 | — | COM NEW | 733174700 |
| GLXY | GALAXY DIGITAL INC. | 8,464 | $231K | 0.0% | $27.34 | — | CL A | 36317J209 |
| SYSB | ISHARES TR | 2,593 | $230K | 0.0% | $88.72 | — | SYSTEMATIC BD ET | 46435U796 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 3,570 | $229K | 0.0% | $64.26 | — | INDXX INOVTV ETF | 33741X201 |
| SYLD | CAMBRIA ETF TR | 2,877 | $228K | 0.0% | $79.09 | — | SHSHLD YIELD ETF | 132061201 |
| KEMX | KRANESHARES TRUST | 4,331 | $227K | 0.0% | $52.46 | — | MSCI EMG EX CH | 500767769 |
| IGM | ISHARES TR | 1,389 | $227K | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK ENHANCED LARGE CAP | 8,674 | $227K | 0.0% | $26.15 | — | COM | 09256A109 |
| TQQQ | PROSHARES TR | 2,800 | $227K | 0.0% | — | — | CALL | 74347X831 |
| EMN | EASTMAN CHEM CO | 3,382 | $227K | 0.0% | $66.98 | — | COM | 277432100 |
| NUSC | NUSHARES ETF TR | 4,328 | $226K | 0.0% | $52.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| VPG | VISHAY PRECISION GROUP INC | 1,500 | $225K | 0.0% | $149.91 | — | COM | 92835K103 |
| HLIT | HARMONIC INC | 13,755 | $225K | 0.0% | $16.33 | — | COM | 413160102 |
| UAL | UNITED AIRLS HLDGS INC | 1,647 | $224K | 0.0% | $135.99 | — | COM | 910047109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,405 | $223K | 0.0% | $34.84 | — | FT VEST NAS | 33740U836 |
| RAFE | PIMCO EQUITY SER | 4,659 | $223K | 0.0% | $47.86 | — | RAFI ESG US | 72201T342 |
| CIFR | CIPHER DIGITAL INC | 9,050 | $222K | 0.0% | $24.50 | — | COM | 17253J106 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 4,054 | $221K | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 769 | $219K | 0.0% | $284.97 | — | NASDQ SEMCNDTR | 33738R811 |
| BTCI | NEOS ETF TRUST | 8,141 | $219K | 0.0% | $26.86 | — | BITC HIG INC ETF | 78433H642 |
| ARW | ARROW ELECTRS INC | 1,023 | $218K | 0.0% | $213.41 | — | COM | 042735100 |
| WYFI | WHITEFIBER INC | 5,608 | $218K | 0.0% | $38.85 | — | SHS | G96115103 |
| GNRC | GENERAC HLDGS INC | 731 | $214K | 0.0% | $292.81 | — | COM | 368736104 |
| UTES | ETFIS SER TR I | 2,616 | $214K | 0.0% | $81.75 | — | VIRTUS REAVES UT | 26923G806 |
| MDB | MONGODB INC | 635 | $213K | 0.0% | $335.90 | — | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $271.86 | — | PUT | 149123101 |
| AEHR | AEHR TEST SYS | 2,201 | $211K | 0.0% | $96.06 | — | COM | 00760J108 |
| ICF | ISHARES TR | 3,123 | $211K | 0.0% | $67.62 | — | SELECT US REIT | 464287564 |
| DFUV | DIMENSIONAL ETF TRUST | 3,804 | $209K | 0.0% | $55.02 | — | US MKTWIDE VALUE | 25434V724 |
| BATT | AMPLIFY ETF TR | 13,605 | $209K | 0.0% | $15.37 | — | AMPLIFY LITHIUM | 032108805 |
| MAS | MASCO CORP | 2,532 | $206K | 0.0% | $81.37 | — | COM | 574599106 |
| AIOO | AIM ETF PRODUCTS TRUST | 7,798 | $205K | 0.0% | $26.32 | — | ALLIANZIM US EQT | 00888H448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 569 | $204K | 0.0% | $359.15 | — | COM | 955306105 |
| RBC | RBC BEARINGS INC | 316 | $204K | 0.0% | $644.06 | — | COM | 75524B104 |
| PBR | PETROLEO BRASILEIRO S A | 10,173 | $164K | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| MSTY | TIDAL TRUST II | 12,896 | $158K | 0.0% | $12.23 | — | YIE MST OPT NEW | 88636X732 |
| MORT | VANECK ETF TRUST | 14,029 | $145K | 0.0% | $10.36 | — | MORTGAGE REIT | 92189F452 |
| RNA | ATRIUM THERAPEUTICS INC | 10,370 | $139K | 0.0% | $13.45 | — | COM | 04965N104 |
| — | WESTERN ASSET EMERGING MKTS | 10,888 | $117K | 0.0% | $10.74 | — | COM | 95766A101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,375 | $112K | 0.0% | $9.05 | — | COM CL A | G68707101 |
| FLO | FLOWERS FOODS INC | 13,278 | $105K | 0.0% | $7.90 | — | COM | 343498101 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,000 | $73,810 | 0.0% | $6.71 | — | COM NEW | 12448X201 |
| KOPN | KOPIN CORP | 14,500 | $64,960 | 0.0% | $4.48 | — | COM | 500600101 |
| — | WESTERN ASSET HIGH INCOM FD | 12,513 | $49,550 | 0.0% | $3.96 | — | COM | 95766J102 |
| GRAB | GRAB HOLDINGS LIMITED | 13,012 | $49,055 | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| QTRX | QUANTERIX CORP | 11,294 | $48,790 | 0.0% | $4.32 | — | COM | 74766Q101 |
| AGH | AUREUS GREENWAY HLDGS INC | 10,900 | $43,491 | 0.0% | $3.99 | — | COM | 05156D102 |
| ZVIA | ZEVIA PBC | 15,501 | $25,267 | 0.0% | $1.63 | — | CL A | 98955K104 |
| BLND | BLEND LABS INC | 13,000 | $22,230 | 0.0% | $1.71 | — | CL A | 09352U108 |
| MBOT | MICROBOT MED INC | 11,000 | $21,450 | 0.0% | $1.95 | — | COM NEW | 59503A204 |
| SRFM | SURF AIR MOBILITY INC | 15,601 | $18,097 | 0.0% | $1.16 | — | COM NEW | 868927203 |
| URG | UR-ENERGY INC | 11,000 | $14,960 | 0.0% | $1.36 | — | COM | 91688R108 |
| PRPL | PURPLE INNOVATION INC | 10,767 | $3,844 | 0.0% | $0.36 | — | COM | 74640Y106 |
| COSM | COSMOS HEALTH INC | 13,000 | $2,401 | 0.0% | $0.18 | — | COM | 221413305 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 52,865 | $788 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 52,444 (+2.6%) | $40.02M (+100.5%) | 0.4% | $263.85 | — | CL A | 22788C105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,359,525 (+121.0%) | $34.98M (+120.4%) | 0.4% | $25.76 | — | SHORT DURATION | 14020Y409 |
| PANW | PALO ALTO NETWORKS INC | 95,382 (+4.2%) | $32.53M (+121.7%) | 0.4% | $182.52 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 56,415 (+3.9%) | $67.67M (+35.5%) | 0.7% | $559.54 | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,048,954 (+517.1%) | $90.36M (+21.7%) | 1.0% | $1938.63 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 115,609 (+7.9%) | $79.4M (+24.1%) | 0.9% | $45060.61 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 961,997 (+2.8%) | $77.98M (+22.1%) | 0.9% | $54.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 432,511 (+2.4%) | $94.26M (+13.7%) | 1.0% | $4570.83 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 184,231 (+3.5%) | $77.49M (+17.1%) | 0.9% | $221.03 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,722 (+2.4%) | $35.68M (+44.7%) | 0.4% | $7862.96 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 488,684 (+313.3%) | $60.68M (+20.3%) | 0.7% | $2750.82 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 294,758 (+8.9%) | $40.54M (+32.4%) | 0.4% | $4005.86 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 200,272 (+1651.9%) | $10.35M (+1907.0%) | 0.1% | $50.55 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 149,160 (+155.2%) | $14.39M (+205.5%) | 0.2% | $86.44 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,728 (+34.6%) | $26.69M (+50.1%) | 0.3% | $69.67 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 28,672 (+8.6%) | $18.81M (+85.8%) | 0.2% | $14903.21 | — | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 20,631 (+15.7%) | $24.24M (+55.8%) | 0.3% | $537.17 | — | COM | 36828A101 |
| IWD | ISHARES TR | 229,113 (+4.2%) | $55.54M (+18.2%) | 0.6% | $1801.69 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 56,740 (+845.4%) | $17.12M (+93.7%) | 0.2% | $319.55 | — | COM NEW | 482480100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 830,959 (+7.4%) | $40.95M (+24.4%) | 0.5% | $38.32 | — | SHS CREAT UNIT | 14020W106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 134,943 (+45.8%) | $17.98M (+75.4%) | 0.2% | $102.93 | — | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 237,312 (+8.8%) | $21.32M (+55.9%) | 0.2% | $1482.72 | — | NASDAQ CYB ETF | 33734X846 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,187,275 (+13.1%) | $38.56M (+23.6%) | 0.4% | $29.05 | — | INTERNATINL ETF | 55286W405 |
| UNH | UNITEDHEALTH GROUP INC | 37,810 (+18.5%) | $15.72M (+82.0%) | 0.2% | $394.62 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 180,625 (+1.9%) | $45.45M (+17.9%) | 0.5% | $127.36 | — | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 48,084 (+362.5%) | $7.859M (+421.5%) | 0.1% | $154.74 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 284,942 (+57.4%) | $15.03M (+69.8%) | 0.2% | $45.91 | — | FUNDAMENTAL INTL | 808524755 |
| VGT | VANGUARD WORLD FD | 192,313 (+692.4%) | $22.99M (+35.7%) | 0.3% | $1470.04 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 77,169 (+8.5%) | $28.56M (+25.1%) | 0.3% | $62061.32 | — | TOTAL STK MKT | 922908769 |
| SNDK | SANDISK CORP | 2,840 (+123.3%) | $6.457M (+699.0%) | 0.1% | $1486.69 | — | COM | 80004C200 |
| DFAC | DIMENSIONAL ETF TRUST | 152,590 (+372.8%) | $6.769M (+439.7%) | 0.1% | $41.02 | — | US COR EQU 2 ETF | 25434V708 |
| GE | GE AEROSPACE | 51,007 (+6.7%) | $19.06M (+40.6%) | 0.2% | $185.33 | — | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 287,416 (+4.5%) | $35.86M (+18.1%) | 0.4% | $86.69 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 149,045 (+1.9%) | $26.62M (+25.8%) | 0.3% | $131.25 | — | S&P SML 600 GWT | 464287887 |
| PVAL | PUTNAM ETF TRUST | 374,669 (+27.4%) | $19.09M (+39.9%) | 0.2% | $43.21 | — | FOCUSED LAR CAP | 746729300 |
| IDEV | ISHARES TR | 126,402 (+79.3%) | $11.25M (+91.0%) | 0.1% | $80.82 | — | CORE MSCI INTL | 46435G326 |
| GRNY | TIDAL TRUST I | 614,029 (+25.9%) | $16.98M (+45.9%) | 0.2% | $23.02 | — | FUNDSTRAT GRANNY | 886364231 |
| MRVL | MARVELL TECHNOLOGY INC | 25,769 (+5.3%) | $7.676M (+216.6%) | 0.1% | $90.54 | — | COM | 573874104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,363 (+15.9%) | $7.169M (+235.8%) | 0.1% | $120.79 | — | ORDINARY SHARES | G25457105 |
| MTUM | ISHARES TR | 42,138 (+4.7%) | $14.45M (+49.5%) | 0.2% | $2921.05 | — | MSCI USA MMENTM | 46432F396 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 43,995 (+92.3%) | $8.436M (+125.5%) | 0.1% | $171.64 | — | NASDQ CLN EDGE | 33737A108 |
| BAI | BLACKROCK ETF TRUST | 213,884 (+5.9%) | $11.28M (+69.4%) | 0.1% | $34.57 | — | ISHA I IN TE ETF | 09290C780 |
| IJH | ISHARES TR | 417,260 (+2.2%) | $32.17M (+16.6%) | 0.4% | $6080.23 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 108,440 (+8.0%) | $23.8M (+23.5%) | 0.3% | $174.24 | — | MSCI USA QLT FCT | 46432F339 |
| NVT | NVENT ELEC PLC | 33,984 (+142.1%) | $5.764M (+247.1%) | 0.1% | $144.44 | — | SHS | G6700G107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 660,799 (+20.8%) | $18.46M (+28.4%) | 0.2% | $26.37 | — | FT VEST LAD | 33740U729 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 493,559 (+23.5%) | $21.47M (+23.0%) | 0.2% | $37.34 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,322 (+8.0%) | $24.55M (+19.3%) | 0.3% | $1097.73 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 182,126 (+3.0%) | $24.89M (+18.9%) | 0.3% | $105.05 | — | SP SMCP600VL ETF | 464287879 |
| CGBL | CAPITAL GROUP CORE BALANCED | 540,006 (+12.1%) | $20.5M (+23.7%) | 0.2% | $33.07 | — | SHS | 14021D107 |
| ETN | EATON CORP PLC | 53,079 (+1.4%) | $22.62M (+20.8%) | 0.2% | $205.75 | — | SHS | G29183103 |
| DE | DEERE & CO | 15,957 (+43.8%) | $10.12M (+61.9%) | 0.1% | $424.71 | — | COM | 244199105 |
| IWP | ISHARES TR | 163,603 (+4.0%) | $23.95M (+18.9%) | 0.3% | $1981.22 | — | RUS MD CP GR ETF | 464287481 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,145 (+168.9%) | $5.694M (+192.9%) | 0.1% | $91.80 | — | DEV MRK EX US | 33737J174 |
| TRFK | PACER FDS TR | 40,840 (+258.6%) | $4.358M (+514.7%) | 0.0% | $95.33 | — | DATA & DIGI REVO | 69374H386 |
| DELL | DELL TECHNOLOGIES INC | 13,357 (+2.0%) | $5.763M (+168.1%) | 0.1% | $135.05 | — | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,898 (+1.1%) | $24.44M (+17.3%) | 0.3% | $151.39 | — | COM | 459200101 |
| BAC | BANK OF AMER CORP | 385,188 (+1.8%) | $21.95M (+19.0%) | 0.2% | $27.45 | — | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 656,664 (+12.9%) | $29.87M (+12.6%) | 0.3% | $45.88 | — | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,000 (+133.3%) | $5.227M (+167.9%) | 0.1% | $46181.42 | — | PUT | 78462F103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 162,472 (+15.0%) | $17.79M (+22.2%) | 0.2% | $109.15 | — | WTR ETF | 33733B100 |
| VRT | VERTIV HOLDINGS CO | 20,233 (+42.6%) | $6.774M (+90.6%) | 0.1% | $206.68 | — | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 64,961 (+12.6%) | $23.01M (+16.3%) | 0.3% | $233.40 | — | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 54,809 (+8.0%) | $18.54M (+20.8%) | 0.2% | $197.41 | — | COM | 025816109 |
| FENI | FIDELITY COVINGTON TRUST | 194,375 (+53.3%) | $7.8M (+65.4%) | 0.1% | $37.86 | — | ENHANCED INTL | 31609A404 |
| IVE | ISHARES TR | 107,135 (+6.0%) | $24.33M (+14.0%) | 0.3% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| TAFI | AB ACTIVE ETFS INC | 273,525 (+75.3%) | $6.898M (+75.6%) | 0.1% | $25.20 | — | TAX AWARE SHRT | 00039J202 |
| FPE | FIRST TR EXCH TRADED FD III | 816,488 (+23.8%) | $14.6M (+24.7%) | 0.2% | $970.51 | — | PFD SECS INC ETF | 33739E108 |
| DFIC | DIMENSIONAL ETF TRUST | 83,763 (+899.4%) | $3.121M (+948.1%) | 0.0% | $37.09 | — | INTL CORE EQUITY | 25434V799 |
| KMB | KIMBERLY-CLARK CORP | 58,337 (+54.4%) | $6.404M (+75.7%) | 0.1% | $112.78 | — | COM | 494368103 |
| CRWV | COREWEAVE INC | 64,417 (+34.0%) | $6.412M (+72.2%) | 0.1% | $100.57 | — | COM CL A | 21873S108 |
| BK | BANK OF NY MELLON CORP | 82,440 (+5.4%) | $11.92M (+28.5%) | 0.1% | $84.44 | — | COM | 064058100 |
| FTEC | FIDELITY COVINGTON TRUST | 26,599 (+11.7%) | $7.596M (+53.3%) | 0.1% | $30841.55 | — | MSCI INFO TECH I | 316092808 |
| FFLC | FIDELITY COVINGTON TRUST | 189,023 (+13.2%) | $11.14M (+30.0%) | 0.1% | $48.99 | — | FUNDAMENTAL LARG | 316092360 |
| PAVE | GLOBAL X FDS | 108,153 (+43.2%) | $6.372M (+66.0%) | 0.1% | $49.75 | — | US INFR DEV ETF | 37954Y673 |
| RECS | COLUMBIA ETF TR I | 432,449 (+3.6%) | $18.72M (+15.0%) | 0.2% | $37.16 | — | RESH ENHNC COR | 19761L706 |
| EFG | ISHARES TR | 148,879 (+2.8%) | $18.52M (+14.8%) | 0.2% | $99.56 | — | EAFE GRWTH ETF | 464288885 |
| STRL | STERLING INFRASTRUCTURE INC | 5,133 (+9.0%) | $4.308M (+124.6%) | 0.0% | $308.89 | — | COM | 859241101 |
| MO | ALTRIA GROUP INC | 206,324 (+9.1%) | $14.85M (+19.0%) | 0.2% | $40.45 | — | COM | 02209S103 |
| NET | CLOUDFLARE INC | 12,968 (+208.7%) | $3.181M (+266.9%) | 0.0% | $203.93 | — | CL A COM | 18915M107 |
| CLOI | VANECK ETF TRUST | 143,809 (+39.9%) | $7.615M (+40.5%) | 0.1% | $52.91 | — | CLO ETF | 92189H748 |
| ALLW | SSGA ACTIVE TR | 113,716 (+189.5%) | $3.328M (+193.7%) | 0.0% | $29.13 | — | SST BRIDGEWATER | 78470P630 |
| VOT | VANGUARD INDEX FDS | 34,121 (+5.6%) | $10.45M (+25.7%) | 0.1% | $250.85 | — | MCAP GR IDXVIP | 922908538 |
| AOA | ISHARES TR | 108,771 (+12.9%) | $10.62M (+24.6%) | 0.1% | $76.94 | — | CORE 80/20 AGGRE | 464289859 |
| DFAS | DIMENSIONAL ETF TRUST | 95,003 (+17.9%) | $7.823M (+36.5%) | 0.1% | $72.54 | — | US SMALL CAP ETF | 25434V500 |
| HOOD | ROBINHOOD MKTS INC | 51,921 (+15.5%) | $5.207M (+67.2%) | 0.1% | $86.98 | — | COM CL A | 770700102 |
| HUBB | HUBBELL INC | 5,352 (+270.9%) | $2.8M (+295.4%) | 0.0% | $501.55 | — | COM | 443510607 |
| DIA | STATE STR SPDR DOW JONES IND | 30,593 (+1.9%) | $15.98M (+14.9%) | 0.2% | $14794.98 | — | UT SER 1 | 78467X109 |
| CLS | CELESTICA INC | 17,571 (+13.0%) | $6.41M (+46.3%) | 0.1% | $110.34 | — | COM | 15101Q207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,504,088 (+22.8%) | $11.57M (+21.2%) | 0.1% | $4.44 | — | COM | 683712103 |
| INTU | INTUIT | 14,085 (+7.5%) | $3.676M (-35.1%) | 0.0% | $596.88 | — | COM | 461202103 |
| BXP | BXP INC | 80,650 (+23.5%) | $5.348M (+57.8%) | 0.1% | $63.26 | — | COM | 101121101 |
| THRO | BLACKROCK ETF TRUST | 215,388 (+6.1%) | $9.285M (+26.3%) | 0.1% | $36.79 | — | ISHA US THEM ETF | 09290C806 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,173 (+67.7%) | $4.609M (+69.0%) | 0.1% | $2251.35 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 83,598 (+2.4%) | $13.76M (+15.7%) | 0.2% | $116.66 | — | RUS MDCP VAL ETF | 464287473 |
| FVAL | FIDELITY COVINGTON TRUST | 128,094 (+9.4%) | $9.983M (+22.8%) | 0.1% | $5715.67 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 126,054 (+2.1%) | $32.01M (+6.1%) | 0.4% | $145.71 | — | COM | 478160104 |
| PSFF | PACER FDS TR | 373,482 (+8.8%) | $12.81M (+16.5%) | 0.1% | $31.38 | — | SWAN SOS FD OF | 69374H568 |
| DDLS | WISDOMTREE TR | 255,125 (+17.1%) | $11.24M (+18.7%) | 0.1% | $43.55 | — | DYNAMIC INTL SML | 97717X271 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,522 (+25.7%) | $8.674M (+25.6%) | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| FEOE | RBB FUND TRUST | 74,273 (+67.9%) | $3.966M (+77.6%) | 0.0% | $50.72 | — | FIRS EAGL OV ETF | 75526L878 |
| INFL | LISTED FDS TR | 81,163 (+82.4%) | $4.048M (+74.7%) | 0.0% | $46.99 | — | HORI KI INFL ETF | 53656F623 |
| VST | VISTRA CORP | 20,449 (+101.9%) | $3.244M (+113.1%) | 0.0% | $163.72 | — | COM | 92840M102 |
| ARM | ARM HOLDINGS PLC | 7,142 (+29.1%) | $2.532M (+202.5%) | 0.0% | $190.30 | — | SPONSORED ADS | 042068205 |
| SDSI | AMERICAN CENTY ETF TR | 47,278 (+228.9%) | $2.428M (+229.3%) | 0.0% | $51.40 | — | SHORT DURTN STRG | 025072257 |
| FIDU | FIDELITY COVINGTON TRUST | 100,169 (+4.6%) | $9.978M (+20.4%) | 0.1% | $3115.23 | — | MSCI INDL INDX | 316092709 |
| CORO | BLACKROCK ETF TRUST | 216,920 (+11.3%) | $7.939M (+26.7%) | 0.1% | $32.60 | — | ISHA IN CTRY ETF | 09290C764 |
| AGX | ARGAN INC | 5,150 (+13.3%) | $4.113M (+66.2%) | 0.0% | $265.39 | — | COM | 04010E109 |
| NBIS | NEBIUS GROUP N.V. | 8,730 (+15.9%) | $2.411M (+208.5%) | 0.0% | $86.99 | — | SHS CLASS A | N97284108 |
| VO | VANGUARD INDEX FDS | 279,499 (+284.1%) | $22.52M (+7.8%) | 0.2% | $6011.08 | — | MID CAP ETF | 922908629 |
| CSHI | NEOS ETF TRUST | 37,776 (+606.8%) | $1.882M (+607.1%) | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| DPZ | DOMINOS PIZZA INC | 8,838 (+211.4%) | $2.617M (+157.0%) | 0.0% | $314.46 | — | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 103,675 (+3.2%) | $10.59M (+17.7%) | 0.1% | $86.01 | — | COM | 855244109 |
| SUB | ISHARES TR | 78,499 (+21.6%) | $8.358M (+21.6%) | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 53,737 (+37.5%) | $5.393M (+37.0%) | 0.1% | $102.39 | — | 10-20 YR TRS ETF | 464288653 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 276,007 (+1025.4%) | $1.446M (+3250.7%) | 0.0% | $4.97 | — | COM CL A | 18914F103 |
| DFAI | DIMENSIONAL ETF TRUST | 60,169 (+115.2%) | $2.482M (+127.9%) | 0.0% | $40.19 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 61,259 (+2.4%) | $13.26M (+11.4%) | 0.1% | $184.52 | — | COM | 097023105 |
| IBHH | ISHARES TR | 127,342 (+80.8%) | $2.993M (+81.0%) | 0.0% | $23.59 | — | IBONDS 28 TR HI | 46436E387 |
| PNC | PNC FINL SVCS GROUP INC | 26,595 (+6.1%) | $6.548M (+25.6%) | 0.1% | $148.71 | — | COM | 693475105 |
| LFUS | LITTELFUSE INC | 4,072 (+160.2%) | $1.854M (+249.1%) | 0.0% | $403.30 | — | COM | 537008104 |
| IBHG | ISHARES TR | 196,004 (+44.1%) | $4.328M (+43.8%) | 0.0% | $22.23 | — | IBON 2027 TE ETF | 46436E478 |
| APLD | APPLIED DIGITAL CORP | 79,507 (+14.5%) | $2.966M (+79.9%) | 0.0% | $22.86 | — | COM NEW | 038169207 |
| NOC | NORTHROP GRUMMAN CORP | 12,132 (+10.6%) | $6.179M (-17.4%) | 0.1% | $460.02 | — | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,978 (+254.2%) | $1.717M (+300.1%) | 0.0% | $89.24 | — | COM | 28176E108 |
| TEAM | ATLASSIAN CORPORATION | 19,685 (+446.7%) | $1.531M (+523.1%) | 0.0% | $99.67 | — | CL A | 049468101 |
| SCHD | SCHWAB STRATEGIC TR | 379,307 (+8.3%) | $12.03M (+11.9%) | 0.1% | $43.47 | — | US DIVIDEND EQ | 808524797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,519 (+10.3%) | $4.467M (+39.9%) | 0.0% | $33.41 | — | SHS CREAT UNIT | 14020X104 |
| IVLU | ISHARES TR | 57,393 (+101.6%) | $2.4M (+112.5%) | 0.0% | $38.11 | — | MSCI INTL VLU FT | 46435G409 |
| IONQ | IONQ INC | 38,476 (+42.4%) | $2.049M (+163.0%) | 0.0% | $41.95 | — | COM | 46222L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,475 (+13.7%) | $10.54M (+13.6%) | 0.1% | $3943.21 | — | INT-TERM CORP | 92206C870 |
| FLEX | FLEX LTD | 10,402 (+50.1%) | $1.686M (+271.7%) | 0.0% | $66.42 | — | ORD | Y2573F102 |
| FESM | FIDELITY COVINGTON TRUST | 61,590 (+33.9%) | $2.974M (+70.2%) | 0.0% | $40.28 | — | ENHANCED SML CAP | 31609A206 |
| ORCL | ORACLE CORP | 109,258 (+8.6%) | $16.01M (+8.2%) | 0.2% | $117.47 | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 8,155 (+8.6%) | $4.202M (+40.6%) | 0.0% | $331.51 | — | COM CL A | 03831W108 |
| MAA | MID-AMER APT CMNTYS INC | 13,914 (+135.3%) | $1.933M (+167.7%) | 0.0% | $142.96 | — | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 10,065 (+33.7%) | $3.204M (+57.2%) | 0.0% | $283.20 | — | COM | 74460D109 |
| IBDS | ISHARES TR | 145,523 (+46.6%) | $3.525M (+46.5%) | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| SILJ | AMPLIFY ETF TR | 101,638 (+96.2%) | $2.634M (+71.1%) | 0.0% | $27.86 | — | JR SILV MINE ETF | 032108649 |
| ILMN | ILLUMINA INC | 8,599 (+152.5%) | $1.512M (+260.1%) | 0.0% | $156.65 | — | COM | 452327109 |
| COHR | COHERENT CORP | 6,178 (+8.0%) | $2.437M (+78.9%) | 0.0% | $226.83 | — | COM | 19247G107 |
| OMAH | TIDAL TRUST III | 89,283 (+168.9%) | $1.646M (+175.1%) | 0.0% | $18.53 | — | VISTASHARES TRGT | 45259A514 |
| IBDT | ISHARES TR | 101,833 (+69.3%) | $2.571M (+68.7%) | 0.0% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| DHI | D R HORTON INC | 12,302 (+74.3%) | $2.004M (+106.9%) | 0.0% | $140.11 | — | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 49,130 (+13.6%) | $5.281M (+24.1%) | 0.1% | $131.26 | — | CL B | 911312106 |
| AVSC | AMERICAN CENTY ETF TR | 19,674 (+194.5%) | $1.443M (+246.7%) | 0.0% | $69.59 | — | AVAN US SMAL ETF | 025072323 |
| FLXR | TCW ETF TRUST | 61,140 (+74.9%) | $2.397M (+74.7%) | 0.0% | $39.33 | — | FLEXIBLE INCOME | 29287L700 |
| XBI | SPDR SERIES TRUST | 8,860 (+187.9%) | $1.402M (+256.8%) | 0.0% | $3639.26 | — | ST STR SP BIOT | 78464A870 |
| QINT | AMERICAN CENTY ETF TR | 20,828 (+194.1%) | $1.446M (+212.0%) | 0.0% | $68.07 | — | QUALITY DIVRSFED | 025072406 |
| CHD | CHURCH & DWIGHT CO INC | 41,371 (+27.4%) | $4.008M (+32.3%) | 0.0% | $91.75 | — | COM | 171340102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,214 (+12.8%) | $4.146M (+30.6%) | 0.0% | $37.68 | — | SHS CREAT UNIT | 14020V108 |
| IGV | ISHARES TR | 35,536 (+26.2%) | $3.22M (+42.8%) | 0.0% | $15557.96 | — | EXPANDED TECH | 464287515 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,672 (+1.9%) | $5.194M (-15.6%) | 0.1% | $97.39 | — | PHYSCL PRECS MET | 003263100 |
| FCX | FREEPORT MCMORAN INC | 80,761 (+15.0%) | $5.079M (+23.0%) | 0.1% | $38.74 | — | CL B | 35671D857 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,384 (+59.4%) | $1.387M (+217.3%) | 0.0% | $100.57 | — | SEMICONDUCTORS | 46137V647 |
| XYZ | BLOCK INC | 26,270 (+50.2%) | $1.996M (+89.7%) | 0.0% | $102.30 | — | CL A | 852234103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 153,490 (+11.5%) | $9.168M (+11.4%) | 0.1% | $1925.77 | — | FIRST TR ENH NEW | 33739Q408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,844 (+285.8%) | $1.23M (+325.2%) | 0.0% | $620.98 | — | COM | 879360105 |
| VYMI | VANGUARD WHITEHALL FDS | 105,505 (+5.4%) | $10.36M (+9.8%) | 0.1% | $3318.53 | — | INTL HIGH ETF | 921946794 |
| OMC | OMNICOM GROUP INC | 18,633 (+218.0%) | $1.357M (+207.5%) | 0.0% | $74.43 | — | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,539 (+8.9%) | $5.235M (+21.2%) | 0.1% | $416.67 | — | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 258,219 (+6.1%) | $13.06M (+7.5%) | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 19,650 (+76.5%) | $2.174M (+72.5%) | 0.0% | $94.41 | — | COM | 209115104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 47,086 (+1.0%) | $6.891M (+15.3%) | 0.1% | $3519.50 | — | COM SHS | 33735B108 |
| HSBC | HSBC HLDGS PLC | 12,187 (+305.6%) | $1.159M (+367.6%) | 0.0% | $89.28 | — | SPON ADR NEW | 404280406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,905 (+85.4%) | $1.558M (+140.6%) | 0.0% | $79.80 | — | COM CL A | 45841N107 |
| FLTB | FIDELITY MERRIMACK STR TR | 53,614 (+49.9%) | $2.688M (+49.4%) | 0.0% | $48.89 | — | LTD TRM BD ETF | 316188200 |
| PALL | ABRDN PALLADIUM ETF TRUST | 212,868 (+413.7%) | $4.7M (-15.8%) | 0.1% | $46.01 | — | PHYSICAL PALLADM | 003262102 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 249,921 (+16.2%) | $6.257M (+16.3%) | 0.1% | $25.00 | — | ULTR SHOR BD ETF | 35473P496 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,920 (+2.0%) | $8.57M (+11.4%) | 0.1% | $98.65 | — | S&P MDCP QUALITY | 46137V472 |
| FSMD | FIDELITY COVINGTON TRUST | 85,829 (+4.7%) | $4.536M (+23.7%) | 0.0% | $42.12 | — | SML MID MLTFCT | 316092527 |
| POWL | POWELL INDS INC | 7,366 (+221.4%) | $2.109M (+70.1%) | 0.0% | $279.96 | — | COM | 739128106 |
| RKLB | ROCKET LAB CORP | 17,119 (+25.6%) | $1.74M (+98.8%) | 0.0% | $53.35 | — | COM | 773121108 |
| YUM | YUM BRANDS INC | 12,561 (+70.8%) | $2.008M (+75.6%) | 0.0% | $132.80 | — | COM | 988498101 |
| GOVT | ISHARES TR | 319,340 (+14.1%) | $7.275M (+13.4%) | 0.1% | $216.47 | — | US TREAS BD ETF | 46429B267 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,216 (+7.2%) | $4.796M (+21.8%) | 0.1% | $110.53 | — | S&P 500 GARP ETF | 46137V431 |
| ALL | ALLSTATE CORP | 25,632 (+1.3%) | $6.099M (+16.3%) | 0.1% | $142.33 | — | COM | 020002101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 58,579 (+160.4%) | $1.05M (+432.1%) | 0.0% | $14.59 | — | COM | 63942X106 |
| DBEF | DBX ETF TR | 119,025 (+3.9%) | $6.502M (+14.9%) | 0.1% | $41.89 | — | XTRACK MSCI EAFE | 233051200 |
| AEE | AMEREN CORP | 13,809 (+105.2%) | $1.561M (+111.0%) | 0.0% | $99.46 | — | COM | 023608102 |
| MGK | VANGUARD WORLD FD | 95,137 (+362.6%) | $8.363M (+10.7%) | 0.1% | $121.13 | — | MEGA GRWTH IND | 921910816 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,130 (+65.4%) | $1.314M (+158.9%) | 0.0% | $382.17 | — | COM | 144285103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,272 (+314.2%) | $1.045M (+334.2%) | 0.0% | $42.10 | — | FT VEST U.S EQT | 33740F441 |
| SOFI | SOFI TECHNOLOGIES INC | 102,300 (+54.1%) | $1.834M (+74.0%) | 0.0% | $17.13 | — | COM | 83406F102 |
| ARTY | ISHARES TR | 24,897 (+2.3%) | $1.896M (+67.4%) | 0.0% | $47.19 | — | FUTU AI TECH ETF | 46435U556 |
| SJM | SMUCKER J M CO | 33,615 (+6.9%) | $3.782M (+24.7%) | 0.0% | $108.14 | — | COM NEW | 832696405 |
| SPYM | SPDR SERIES TRUST | 23,856 (+34.9%) | $2.096M (+54.9%) | 0.0% | $73.78 | — | ST STR P500ETF | 78464A854 |
| SDY | SPDR SERIES TRUST | 40,539 (+8.9%) | $6.169M (+13.5%) | 0.1% | $21258.87 | — | ST STR SP DIV | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 191,024 (+6.8%) | $9.998M (+7.7%) | 0.1% | $52.80 | — | ISHA FLEX IN ETF | 092528603 |
| AMAX | STARBOARD INVT TR | 1,360,361 (+11.5%) | $10.07M (+7.5%) | 0.1% | $7.76 | — | ADAPTIVE HDGD MU | 85521B783 |
| TIP | ISHARES TR | 17,029 (+61.1%) | $1.864M (+59.7%) | 0.0% | $18499.30 | — | TIPS BD ETF | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,421 (+1.3%) | $4.029M (-14.6%) | 0.0% | $150.60 | — | COM | 11133T103 |
| EDIV | SPDR INDEX SHS FDS | 197,794 (+5.3%) | $8.101M (+9.3%) | 0.1% | $37.01 | — | ST MAR DIVID ETF | 78463X533 |
| QQQI | NEOS ETF TRUST | 69,770 (+5.8%) | $3.962M (+21.0%) | 0.0% | $54.06 | — | NASDAQ 100 HIGH | 78433H675 |
| SAP | SAP SE | 7,904 (+143.4%) | $1.218M (+119.1%) | 0.0% | $168.84 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 61,969 (+2410.9%) | $11.05M (+6.3%) | 0.1% | $315.56 | — | COM | 09857L108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,314 (+60.8%) | $1.461M (+80.6%) | 0.0% | $30.45 | — | US SM MI CA ETF | 14022A102 |
| AVUS | AMERICAN CENTY ETF TR | 6,966 (+210.4%) | $892K (+257.7%) | 0.0% | $122.80 | — | US EQT ETF | 025072885 |
| NOK | NOKIA CORP | 75,563 (+62.5%) | $1.003M (+168.4%) | 0.0% | $8.29 | — | SPONSORED ADR | 654902204 |
| MTZ | MASTEC INC | 4,382 (+18.0%) | $1.823M (+52.5%) | 0.0% | $229.62 | — | COM | 576323109 |
| AVDE | AMERICAN CENTY ETF TR | 34,385 (+18.8%) | $3.067M (+24.9%) | 0.0% | $79.38 | — | INTL EQT ETF | 025072703 |
| SAMT | ADVISORS INNER CIRCLE FD III | 67,474 (+1.3%) | $3.221M (+23.1%) | 0.0% | $31.00 | — | STRATEGAS MACRO | 00775Y645 |
| DLR | DIGITAL RLTY TR INC | 20,309 (+20.2%) | $3.647M (+19.8%) | 0.0% | $150.26 | — | COM | 253868103 |
| PSTL | POSTAL REALTY TRUST INC | 93,298 (+2.0%) | $2.299M (+35.4%) | 0.0% | $18.06 | — | CL A | 73757R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,586 (+62.2%) | $1.42M (+70.5%) | 0.0% | $67.34 | — | COM | 039483102 |
| TFC | TRUIST FINL CORP | 100,905 (+4.1%) | $5.027M (+12.8%) | 0.1% | $38.48 | — | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 272,468 (+5.1%) | $10.98M (+5.5%) | 0.1% | $41.82 | — | ST STR BL LN ETF | 78467V608 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 110,892 (+30.1%) | $2.472M (+29.8%) | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,685 (+67.3%) | $1.613M (+54.3%) | 0.0% | $399.19 | — | COM | 88262P102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 402,254 (+4.3%) | $10.12M (+5.9%) | 0.1% | $24.89 | — | FRANKLIN DYN MUN | 35473P868 |
| CEG | CONSTELLATION ENERGY CORP | 20,101 (+1.2%) | $4.992M (-10.0%) | 0.1% | $294.70 | — | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 10,148 (+15.1%) | $2.418M (+29.2%) | 0.0% | $215.91 | — | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 18,089 (+37.7%) | $2.516M (+27.7%) | 0.0% | $187.92 | — | CL A | 21036P108 |
| VFLO | VICTORY PORTFOLIOS II | 37,993 (+25.4%) | $1.738M (+45.3%) | 0.0% | $38.76 | — | SHS FR CA FL ETF | 92647X830 |
| SNA | SNAP ON INC | 7,507 (+9.8%) | $3.021M (+21.6%) | 0.0% | $319.67 | — | COM | 833034101 |
| TLTW | ISHARES TR | 206,900 (+13.9%) | $4.622M (+12.5%) | 0.1% | $23.90 | — | 20+ YEAR TR BD | 46436E338 |
| FEZ | SPDR INDEX SHS FDS | 13,581 (+98.2%) | $933K (+119.3%) | 0.0% | $62.40 | — | ST STR EU 50 ETF | 78463X202 |
| DIS | DISNEY WALT CO | 96,456 (+5.9%) | $9.284M (+5.8%) | 0.1% | $117.08 | — | COM | 254687106 |
| VRSN | VERISIGN INC | 4,373 (+79.7%) | $1.1M (+82.0%) | 0.0% | $242.59 | — | COM | 92343E102 |
| QBTS | D-WAVE QUANTUM INC | 39,916 (+23.1%) | $958K (+104.7%) | 0.0% | $16.55 | — | COM | 26740W109 |
| NTRA | NATERA INC | 2,703 (+116.9%) | $734K (+194.4%) | 0.0% | $242.88 | — | COM | 632307104 |
| EZPW | EZCORP INC | 36,675 (+18.6%) | $1.268M (+61.6%) | 0.0% | $20.37 | — | CL A NON VTG | 302301106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,869 (+59.5%) | $1.123M (+75.3%) | 0.0% | $32.10 | — | SHS | 14021T102 |
| FNCL | FIDELITY COVINGTON TRUST | 34,082 (+12.2%) | $2.609M (+22.4%) | 0.0% | $15283.58 | — | MSCI FINLS IDX | 316092501 |
| MODL | VICTORY PORTFOLIOS II | 31,876 (+24.0%) | $1.625M (+41.4%) | 0.0% | $47.06 | — | VICT WES U S ETF | 92647P126 |
| PPG | PPG INDS INC | 22,234 (+6.8%) | $2.697M (+21.2%) | 0.0% | $118.21 | — | COM | 693506107 |
| FMDE | FIDELITY COVINGTON TRUST | 92,557 (+1.2%) | $3.756M (+14.2%) | 0.0% | $35.46 | — | ENH MID COR ETF | 31609A503 |
| TWLO | TWILIO INC | 4,436 (+23.2%) | $915K (+102.1%) | 0.0% | $93.76 | — | CL A | 90138F102 |
| QGRW | WISDOMTREE TR | 19,292 (+26.8%) | $1.274M (+56.7%) | 0.0% | $52.05 | — | US QUALITY GROW | 97717Y477 |
| GLDM | WORLD GOLD TR | 75,445 (+8.4%) | $5.992M (-7.1%) | 0.1% | $57.09 | — | SPDR GLD MINIS | 98149E303 |
| USXF | ISHARES TR | 15,777 (+35.7%) | $1.096M (+70.8%) | 0.0% | $55.29 | — | ESG MSCI USA ETF | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 317,532 (+2.1%) | $25.09M (+1.8%) | 0.3% | $473.87 | — | SHRT TRM CORP BD | 92206C409 |
| BILS | SPDR SERIES TRUST | 25,250 (+21.6%) | $2.509M (+21.6%) | 0.0% | $99.44 | — | ST STR BL 12 ETF | 78468R523 |
| AGGY | WISDOMTREE TR | 268,095 (+3.9%) | $11.66M (+4.0%) | 0.1% | $43.62 | — | YIELD ENHANCD US | 97717X511 |
| O | REALTY INCOME CORP | 159,562 (+3.3%) | $9.886M (+4.6%) | 0.1% | $53.35 | — | COM | 756109104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 66,957 (+11.6%) | $2.463M (+21.4%) | 0.0% | $33.89 | — | SHS | 14021M107 |
| PFRL | PGIM ETF TR | 51,397 (+18.5%) | $2.541M (+20.3%) | 0.0% | $49.99 | — | FLOATING RT INC | 69344A883 |
| HST | HOST HOTELS & RESORTS INC | 59,245 (+16.1%) | $1.405M (+43.7%) | 0.0% | $18.93 | — | COM | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 36,337 (+16.4%) | $2.244M (+23.0%) | 0.0% | $44.59 | — | SPONSORED ADR | 110448107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,390 (+1.2%) | $2.08M (+24.9%) | 0.0% | $129235.49 | — | NY ARCA BIOTECH | 33733E203 |
| BCS | BARCLAYS PLC | 48,839 (+14.7%) | $1.312M (+45.6%) | 0.0% | $20.81 | — | ADR | 06738E204 |
| DTE | DTE ENERGY CO | 12,218 (+22.8%) | $1.862M (+28.0%) | 0.0% | $125.73 | — | COM | 233331107 |
| GH | GUARDANT HEALTH INC | 5,671 (+17.3%) | $851K (+90.6%) | 0.0% | $64.24 | — | COM | 40131M109 |
| QYLD | GLOBAL X FDS | 245,550 (+2.1%) | $4.525M (+9.7%) | 0.0% | $19.61 | — | NASDAQ 100 COVER | 37954Y483 |
| JBND | J P MORGAN EXCHANGE TRADED F | 327,524 (+2.8%) | $17.52M (+2.3%) | 0.2% | $53.06 | — | ACTIVE BOND ETF | 46654Q716 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 123,587 (+23.3%) | $6.309M (+6.7%) | 0.1% | $71.34 | — | SHS | 315948109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 30,955 (+160.8%) | $640K (+160.4%) | 0.0% | $20.79 | — | BULL 2034 CO ETF | 46139W783 |
| PULS | PGIM ETF TR | 17,661 (+80.8%) | $875K (+81.0%) | 0.0% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 24,938 (+17.4%) | $2.514M (+17.7%) | 0.0% | $1726.28 | — | ENHAN SHRT MA AC | 72201R833 |
| RGTI | RIGETTI COMPUTING INC | 44,810 (+28.7%) | $866K (+77.2%) | 0.0% | $15.18 | — | COMMON STOCK | 76655K103 |
| NGG | NATIONAL GRID PLC | 8,422 (+120.4%) | $698K (+115.9%) | 0.0% | $76.60 | — | SPONSORED ADR NE | 636274409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,463 (+5.6%) | $7.42M (+5.3%) | 0.1% | $55.67 | — | LONG TERM TREAS | 92206C847 |
| GCOW | PACER FDS TR | 34,641 (+42.0%) | $1.5M (+33.0%) | 0.0% | $39.06 | — | GLOBL CASH ETF | 69374H709 |
| OUSA | ALPS ETF TR | 113,309 (+1.1%) | $6.609M (+6.0%) | 0.1% | $47.16 | — | OSHARES US QUALT | 00162Q387 |
| LECO | LINCOLN ELEC HLDGS INC | 4,109 (+40.6%) | $1.091M (+49.9%) | 0.0% | $269.25 | — | COM | 533900106 |
| B | BARRICK MNG CORP | 62,525 (+31.8%) | $2.297M (+18.7%) | 0.0% | $31.44 | — | COM SHS | 06849F108 |
| DOW | DOW INC | 38,865 (+14.2%) | $1.063M (-25.0%) | 0.0% | $41.16 | — | COM | 260557103 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 14,564 (+94.8%) | $725K (+94.8%) | 0.0% | $49.70 | — | ULTRA SHRT TRM | 87283Q701 |
| SPYI | NEOS ETF TRUST | 45,554 (+8.6%) | $2.418M (+16.8%) | 0.0% | $51.80 | — | NEOS S&P 500 HI | 78433H303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,459 (+25.2%) | $1.104M (+45.6%) | 0.0% | $57.33 | — | COM SHS | 83443Q103 |
| IREN | IREN LIMITED | 25,127 (+7.2%) | $1.149M (+43.0%) | 0.0% | $49.61 | — | ORDINARY SHARES | Q4982L109 |
| IEX | IDEX CORP | 3,756 (+39.9%) | $852K (+67.6%) | 0.0% | $207.04 | — | COM | 45167R104 |
| ISPY | PROSHARES TR | 15,086 (+69.2%) | $727K (+88.1%) | 0.0% | $44.58 | — | S&P 500 HIGH ETF | 74347G242 |
| ODC | OIL DRI CORP AMER | 8,725 (+1.7%) | $892K (+59.7%) | 0.0% | $57.39 | — | COM | 677864100 |
| DUK | DUKE ENERGY CORP NEW | 77,585 (+7.1%) | $9.821M (+3.5%) | 0.1% | $86.65 | — | COM NEW | 26441C204 |
| FYEE | FIDELITY GREENWOOD STREET TR | 140,234 (+2.3%) | $4.051M (+8.9%) | 0.0% | $27.59 | — | YIEL ENH EQU ETF | 31624J729 |
| IGSB | ISHARES TR | 61,367 (+11.8%) | $3.216M (+11.5%) | 0.0% | $2140.77 | — | ISHS 1-5YR INVS | 464288646 |
| WTAI | WISDOMTREE TR | 16,784 (+1.8%) | $797K (+71.2%) | 0.0% | $23.84 | — | ARTI INT INN FD | 97717Y543 |
| DASH | DOORDASH INC | 6,842 (+9.9%) | $1.263M (+35.1%) | 0.0% | $202.49 | — | CL A | 25809K105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 235,889 (+7.6%) | $4.919M (+7.1%) | 0.1% | $21.22 | — | CORE INVESTMENT | 33738D788 |
| DGX | QUEST DIAGNOSTICS INC | 6,940 (+18.7%) | $1.471M (+28.3%) | 0.0% | $180.64 | — | COM | 74834L100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 30,305 (+1.6%) | $2.268M (+16.6%) | 0.0% | $60.33 | — | PURBTA MSCI US | 46138E461 |
| LCTU | BLACKROCK ETF TRUST | 19,984 (+9.5%) | $1.602M (+25.2%) | 0.0% | $64.59 | — | ISHA US AWAR ETF | 09290C509 |
| PMT | PENNYMAC MTG INVT TR | 48,760 (+148.8%) | $550K (+140.7%) | 0.0% | $12.49 | — | COM | 70931T103 |
| VICI | VICI PPTYS INC | 76,312 (+22.1%) | $2.026M (+18.7%) | 0.0% | $28.02 | — | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 10,221 (+5.1%) | $2.443M (-11.5%) | 0.0% | $215.42 | — | COM NEW | 16411R208 |
| BMNR | BITMINE IMMERSION TECHS INC | 120,109 (+24.2%) | $1.599M (-16.4%) | 0.0% | $42.60 | — | COM NEW | 09175A206 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 55,687 (+13.8%) | $2.733M (+12.9%) | 0.0% | $50.06 | — | MBS ETF | 82889N525 |
| UFO | PROCURE ETF TRUST II | 17,866 (+34.5%) | $905K (+52.1%) | 0.0% | $46.31 | — | SPACE ETF | 74280R205 |
| INCY | INCYTE CORP | 8,684 (+20.7%) | $984K (+45.3%) | 0.0% | $102.59 | — | COM | 45337C102 |
| VGMS | VANGUARD MALVERN FDS | 21,010 (+38.9%) | $1.078M (+39.7%) | 0.0% | $51.46 | — | MULTI SECTOR | 922020722 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 456,014 (+1.3%) | $12.53M (+2.5%) | 0.1% | $26.84 | — | MUN INM ETF | 14020Y201 |
| TRGP | TARGA RES CORP | 7,497 (+9.7%) | $2.01M (+17.3%) | 0.0% | $183.15 | — | COM | 87612G101 |
| EL | LAUDER ESTEE COS INC | 10,144 (+43.5%) | $801K (+57.9%) | 0.0% | $109.40 | — | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 174,012 (+2.0%) | $12.56M (+2.3%) | 0.1% | $59.32 | — | COM | 90353T100 |
| MSTR | STRATEGY INC | 33,625 (+30.8%) | $2.923M (-8.9%) | 0.0% | $223.25 | — | CL A NEW | 594972408 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,466 (+23.2%) | $1.199M (+31.4%) | 0.0% | $9271.64 | — | COM | 19248A109 |
| ARKW | ARK ETF TR | 9,474 (+4.9%) | $1.372M (+26.0%) | 0.0% | $109.88 | — | NEXT GNRTN INTER | 00214Q401 |
| DXPE | DXP ENTERPRISES INC | 6,092 (+13.8%) | $1.028M (+37.4%) | 0.0% | $124.42 | — | COM NEW | 233377407 |
| SMIG | ETF SER SOLUTIONS | 71,135 (+1.6%) | $2.334M (+13.6%) | 0.0% | $28.93 | — | BAHL GAYNOR SML | 26922B832 |
| RNST | RENASANT CORP | 33,302 (+5.5%) | $1.417M (+24.2%) | 0.0% | $33.87 | — | COM | 75970E107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 230,707 (+6.2%) | $4.937M (+5.8%) | 0.1% | $21.66 | — | US CORE BOND ETF | 35473P553 |
| BND | VANGUARD BD INDEX FDS | 84,997 (+4.8%) | $6.24M (+4.5%) | 0.1% | $2342.10 | — | TOTAL BND MRKT | 921937835 |
| CBRE | CBRE GROUP INC | 4,463 (+80.5%) | $601K (+79.5%) | 0.0% | $132.20 | — | CL A | 12504L109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 47,257 (+2.2%) | $1.87M (-12.4%) | 0.0% | $37.51 | — | UNIT | 38150K103 |
| OUT | OUTFRONT MEDIA INC | 36,040 (+4.2%) | $1.181M (+28.8%) | 0.0% | $17.43 | — | COM NEW | 69007J304 |
| AEIS | ADVANCED ENERGY INDS | 4,376 (+3.2%) | $1.632M (+19.3%) | 0.0% | $273.71 | — | COM | 007973100 |
| LITE | LUMENTUM HLDGS INC | 1,279 (+7.6%) | $1.097M (+31.3%) | 0.0% | $494.64 | — | COM | 55024U109 |
| IBB | ISHARES TR | 7,723 (+7.6%) | $1.469M (+21.2%) | 0.0% | $35510.63 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 10,765 (+1.0%) | $1.762M (+16.9%) | 0.0% | $107.54 | — | ESG AWR MSCI USA | 46435G425 |
| SHLD | GLOBAL X FDS | 92,441 (+24.2%) | $5.52M (+4.7%) | 0.1% | $62.92 | — | DEFENSE TECH ETF | 37960A529 |
| DSI | ISHARES TR | 9,488 (+4.2%) | $1.351M (+22.4%) | 0.0% | $105.29 | — | ESG MSCI KLD 400 | 464288570 |
| ATO | ATMOS ENERGY CORP | 25,714 (+1.6%) | $4.43M (-5.3%) | 0.0% | $155.55 | — | COM | 049560105 |
| VTIP | VANGUARD MALVERN FDS | 17,458 (+38.3%) | $877K (+39.1%) | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| URTH | ISHARES INC | 4,795 (+18.6%) | $972K (+33.5%) | 0.0% | $183.56 | — | MSCI WORLD ETF | 464286392 |
| AFRM | AFFIRM HLDGS INC | 6,182 (+7.8%) | $504K (+91.8%) | 0.0% | $60.70 | — | COM CL A | 00827B106 |
| EPR | EPR PPTYS | 17,395 (+13.1%) | $1.009M (+31.3%) | 0.0% | $48.17 | — | COM SH BEN INT | 26884U109 |
| DVY | ISHARES TR | 10,509 (+13.5%) | $1.643M (+17.1%) | 0.0% | $15656.57 | — | SELECT DIVID ETF | 464287168 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 70,028 (+19.7%) | $1.474M (+19.1%) | 0.0% | $21.02 | — | BUL 2033 COR ETF | 46139W825 |
| CPRT | COPART INC | 96,331 (+8.3%) | $2.716M (-8.0%) | 0.0% | $40.79 | — | COM | 217204106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 76,265 (+18.2%) | $1.564M (+17.8%) | 0.0% | $20.48 | — | BULLETSHS 2032 | 46139W858 |
| GSST | GOLDMAN SACHS ETF TR | 10,928 (+74.1%) | $553K (+74.2%) | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,048 (+11.9%) | $1.106M (+26.9%) | 0.0% | $17246.80 | — | TT WRLD ST ETF | 922042742 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,028 (+1.0%) | $774K (+43.3%) | 0.0% | $49.11 | — | IPO ETF | 759937204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,731 (+5.3%) | $933K (+33.3%) | 0.0% | $206.30 | — | COM | 874054109 |
| SDIV | GLOBAL X FDS | 92,745 (+15.2%) | $2.267M (+11.4%) | 0.0% | $23.13 | — | SUPERDIVIDEND | 37960A669 |
| FSLR | FIRST SOLAR INC | 4,679 (+5.7%) | $1.104M (+26.4%) | 0.0% | $206.52 | — | COM | 336433107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 91,409 (+18.5%) | $1.498M (+17.9%) | 0.0% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| EBAY | EBAY INC. | 9,474 (+3.2%) | $1.059M (+26.7%) | 0.0% | $50.33 | — | COM | 278642103 |
| FFIV | F5 INC | 1,663 (+2.2%) | $692K (+46.9%) | 0.0% | $275.57 | — | COM | 315616102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,338 (+5.7%) | $933K (+30.7%) | 0.0% | $34.17 | — | S&P INTL QULTY | 46138E214 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,977 (+3.4%) | $1.279M (+20.6%) | 0.0% | $81.89 | — | ACTIVE GROWTH | 46654Q609 |
| KEY | KEYCORP | 56,334 (+4.3%) | $1.298M (+19.9%) | 0.0% | $18.38 | — | COM | 493267108 |
| ESGD | ISHARES TR | 5,733 (+45.7%) | $589K (+56.6%) | 0.0% | $96.61 | — | ESG AW MSCI EAFE | 46435G516 |
| NLR | VANECK ETF TRUST | 19,065 (+4.8%) | $2.211M (-8.7%) | 0.0% | $94.77 | — | URANI NUCLE ETF | 92189F601 |
| TJX | TJX COS INC NEW | 55,365 (+8.1%) | $8.388M (+2.6%) | 0.1% | $103.77 | — | COM | 872540109 |
| DIHP | DIMENSIONAL ETF TRUST | 47,659 (+8.4%) | $1.626M (+14.8%) | 0.0% | $30.70 | — | INTL HIGH PROFIT | 25434V765 |
| SYK | STRYKER CORPORATION | 27,853 (+2.0%) | $8.769M (-2.3%) | 0.1% | $281.06 | — | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,358 (+12.0%) | $2.893M (+7.6%) | 0.0% | $171.04 | — | COM | 571748102 |
| MADE | ISHARES TR | 11,819 (+65.7%) | $466K (+78.5%) | 0.0% | $37.75 | — | US MANUF ETF | 46438G596 |
| BKGI | BNY MELLON ETF TRUST | 20,430 (+27.3%) | $919K (+28.6%) | 0.0% | $41.20 | — | GLOBAL INFRASCTR | 09661T826 |
| NI | NISOURCE INC | 22,671 (+21.0%) | $1.078M (+23.3%) | 0.0% | $43.26 | — | COM | 65473P105 |
| VWOB | VANGUARD WHITEHALL FDS | 19,212 (+15.9%) | $1.292M (+18.7%) | 0.0% | $65.44 | — | EM MK GOV BD ETF | 921946885 |
| BMO | BANK MONTREAL MEDIUM | 4,512 (+2.8%) | $797K (+34.2%) | 0.0% | $101.48 | — | COM | 063671101 |
| NOBL | PROSHARES TR | 64,327 (+100.0%) | $3.613M (+5.9%) | 0.0% | $11561.39 | — | S&P 500 DV ARIST | 74348A467 |
| CCK | CROWN HLDGS INC | 4,756 (+44.6%) | $532K (+61.2%) | 0.0% | $95.86 | — | COM | 228368106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 99,982 (+11.9%) | $2.017M (+10.9%) | 0.0% | $20.92 | — | AGGREGATE BD ETF | 82889N723 |
| BLK | BLACKROCK INC | 10,740 (+2.0%) | $10.33M (+2.0%) | 0.1% | $996.42 | — | COM | 09290D101 |
| RPRX | ROYALTY PHARMA PLC | 7,881 (+55.0%) | $442K (+81.2%) | 0.0% | $47.18 | — | SHS CLASS A | G7709Q104 |
| EVRG | EVERGY INC | 10,131 (+22.3%) | $876K (+29.1%) | 0.0% | $69.74 | — | COM | 30034W106 |
| AUR | AURORA INNOVATION INC | 70,877 (+1.7%) | $483K (+68.4%) | 0.0% | $4.75 | — | CLASS A COM | 051774107 |
| ESGE | ISHARES INC | 14,154 (+11.2%) | $774K (+33.7%) | 0.0% | $45.25 | — | ESG AWR MSCI EM | 46434G863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,626 (+5.8%) | $4.283M (+4.8%) | 0.0% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 56,579 (+4.4%) | $3.056M (+6.8%) | 0.0% | $36.32 | — | INTERNATNAL VAL | 25434V807 |
| HR | HEALTHCARE RLTY TR | 22,307 (+47.9%) | $450K (+75.5%) | 0.0% | $17.99 | — | CL A COM | 42226K105 |
| CPT | CAMDEN PPTY TR | 6,919 (+12.8%) | $792K (+32.2%) | 0.0% | $111.67 | — | SH BEN INT | 133131102 |
| CAAP | CORPORACION AMER ARPTS S A | 32,975 (+30.7%) | $830K (+30.1%) | 0.0% | $24.25 | — | COM | L1995B107 |
| VTEI | VANGUARD MUN BD FDS | 10,133 (+21.6%) | $1.023M (+22.8%) | 0.0% | $100.09 | — | INTERMEDIATE TRM | 922907738 |
| EAGG | ISHARES TR | 19,698 (+25.9%) | $934K (+25.5%) | 0.0% | $47.71 | — | ESG AWR US AGRGT | 46435U549 |
| SCHV | SCHWAB STRATEGIC TR | 36,805 (+2.5%) | $1.281M (+16.9%) | 0.0% | $30.23 | — | US LCAP VA ETF | 808524409 |
| SAN | BANCO SANTANDER SA | 49,477 (+12.0%) | $683K (+37.0%) | 0.0% | $8.05 | — | ADR | 05964H105 |
| GTY | GETTY RLTY CORP NEW | 53,132 (+6.3%) | $1.772M (+11.5%) | 0.0% | $30.57 | — | COM | 374297109 |
| GM | GENERAL MTRS CO | 21,579 (+8.5%) | $1.663M (+12.3%) | 0.0% | $67.49 | — | COM | 37045V100 |
| FUMB | FIRST TR EXCH TRADED FD III | 157,770 (+6.1%) | $3.164M (+6.1%) | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| ISTB | ISHARES TR | 32,642 (+13.4%) | $1.575M (+12.9%) | 0.0% | $1921.54 | — | CORE 1 5 YR USD | 46432F859 |
| SNPS | SYNOPSYS INC | 3,112 (+2.0%) | $1.388M (+14.8%) | 0.0% | $451.23 | — | COM | 871607107 |
| FENY | FIDELITY COVINGTON TRUST | 46,266 (+32.3%) | $1.368M (+14.9%) | 0.0% | $27.14 | — | MSCI ENERGY IDX | 316092402 |
| AOS | SMITH A O CORP | 29,089 (+16.5%) | $1.824M (+10.8%) | 0.0% | $69.26 | — | COM | 831865209 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,915 (+5.5%) | $534K (+49.9%) | 0.0% | $38.76 | — | COM | 19842X109 |
| IAGG | ISHARES TR | 79,654 (+3.4%) | $4.03M (+4.6%) | 0.0% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| CASY | CASEYS GEN STORES INC | 651 (+36.8%) | $517K (+49.4%) | 0.0% | $674.99 | — | COM | 147528103 |
| GCC | WISDOMTREE TR | 52,430 (+23.4%) | $1.188M (+16.8%) | 0.0% | $20.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BIDD | BLACKROCK ETF TRUST | 28,733 (+18.0%) | $863K (+24.6%) | 0.0% | $28.42 | — | ISHARES INTL DIV | 09290C848 |
| QTUM | ETF SER SOLUTIONS | 2,414 (+12.8%) | $399K (+73.8%) | 0.0% | $115.98 | — | DEFIA QUANT ETF | 26922A420 |
| SFLO | VICTORY PORTFOLIOS II | 31,040 (+4.2%) | $1.062M (+18.7%) | 0.0% | $28.19 | — | VICT SMA CAP ETF | 92647X822 |
| IWMI | NEOS ETF TRUST | 14,542 (+12.5%) | $778K (+27.0%) | 0.0% | $45.49 | — | RUSS 2000 HI ETF | 78433H634 |
| EYLD | CAMBRIA ETF TR | 12,277 (+29.6%) | $557K (+42.1%) | 0.0% | $42.32 | — | EMRG SHAREHLDR | 132061706 |
| SYM | SYMBOTIC INC | 32,171 (+6.3%) | $1.446M (-10.2%) | 0.0% | $58.27 | — | CLASS A COM | 87151X101 |
| EXEL | EXELIXIS INC | 13,753 (+1.0%) | $748K (+28.1%) | 0.0% | $41.50 | — | COM | 30161Q104 |
| HEDJ | WISDOMTREE TR | 29,876 (+1.5%) | $1.703M (+10.7%) | 0.0% | $46.45 | — | EUROPE HEDGED EQ | 97717X701 |
| CR | CRANE COMPANY | 2,987 (+1.3%) | $666K (+32.1%) | 0.0% | $198.54 | — | COMMON STOCK | 224408104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,107 (+8.3%) | $1.392M (+13.1%) | 0.0% | $34.42 | — | SHS ETF | 14021L109 |
| IR | INGERSOLL RAND INC | 8,040 (+29.3%) | $659K (+32.3%) | 0.0% | $79.22 | — | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 3,463 (+4.4%) | $357K (-30.9%) | 0.0% | $130.37 | — | COM | 525327102 |
| IEF | ISHARES TR | 36,326 (+5.7%) | $3.435M (+4.8%) | 0.0% | $5656.91 | — | 7-10 YR TRSY BD | 464287440 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,234 (+13.2%) | $1.417M (+12.3%) | 0.0% | $21.34 | — | LNG DUR OPRTUN | 33738D606 |
| NXT | NEXTPOWER INC | 24,550 (+6.9%) | $2.925M (+5.6%) | 0.0% | $73.69 | — | CLASS A COM | 65290E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,300 (+9.2%) | $703K (+28.2%) | 0.0% | $26.37 | — | SHS CREAT UNIT | 14019W109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,346 (+26.6%) | $476K (+47.8%) | 0.0% | $17.48 | — | WCM INTL EQUITY | 33733E732 |
| EQIX | EQUINIX INC | 1,506 (+4.1%) | $1.57M (+10.7%) | 0.0% | $800.75 | — | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 10,124 (+2.9%) | $834K (+22.2%) | 0.0% | $60.71 | — | SPONSORED ADR | 03524A108 |
| EMB | ISHARES TR | 24,202 (+4.1%) | $2.334M (+6.9%) | 0.0% | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,947 (+24.1%) | $787K (+23.5%) | 0.0% | $43.97 | — | UTILITIES ALPH | 33734X184 |
| PYLD | PIMCO ETF TR | 68,725 (+7.5%) | $1.823M (+8.8%) | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| OKLO | OKLO INC | 37,297 (+2.4%) | $1.952M (+8.1%) | 0.0% | $59.00 | — | COM CL A | 02156V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,550 (+136.5%) | $410K (+55.2%) | 0.0% | $65.63 | — | COM CL A | 172573107 |
| VKTX | VIKING THERAPEUTICS INC | 13,064 (+16.7%) | $510K (+39.9%) | 0.0% | $46.95 | — | COM | 92686J106 |
| SUSC | ISHARES TR | 54,704 (+12.5%) | $1.266M (+12.6%) | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,076 (+7.9%) | $957K (+17.4%) | 0.0% | $36.01 | — | COM | 681936100 |
| SON | SONOCO PRODS CO | 38,214 (+2.7%) | $2.153M (+7.0%) | 0.0% | $45.70 | — | COM | 835495102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,826 (+57.9%) | $416K (+48.9%) | 0.0% | $62.51 | — | COM UNIT | 16411Q101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,441 (+49.1%) | $375K (+56.3%) | 0.0% | $40.32 | — | MULTI INTL ETF | 47804J859 |
| HCA | HCA HEALTHCARE INC | 1,893 (+2.6%) | $738K (-15.5%) | 0.0% | $327.99 | — | COM | 40412C101 |
| MLN | VANECK ETF TRUST | 69,245 (+10.1%) | $1.231M (+12.3%) | 0.0% | $17.50 | — | LONG MUNI ETF | 92189F536 |
| SHYG | ISHARES TR | 112,342 (+2.6%) | $4.764M (+2.8%) | 0.1% | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 18,910 (+7.9%) | $3.586M (+3.7%) | 0.0% | $190.33 | — | ORD | G0593M107 |
| FLRT | PACER FDS TR | 54,018 (+4.6%) | $2.519M (+5.4%) | 0.0% | $47.14 | — | ARIST HIGH ETF | 69374H428 |
| WTV | WISDOMTREE TR | 9,477 (+7.4%) | $964K (+15.3%) | 0.0% | $94.77 | — | US VALUE FD | 97717W547 |
| HYG | ISHARES TR | 61,968 (+2.1%) | $4.956M (+2.6%) | 0.1% | $1376.27 | — | IBOXX HI YD ETF | 464288513 |
| BKDV | BNY MELLON ETF TRUST II | 11,424 (+32.7%) | $383K (+49.9%) | 0.0% | $30.60 | — | DYNAMIC VALUE | 05613H100 |
| FBCV | FIDELITY COVINGTON TRUST | 21,379 (+6.2%) | $851K (+17.5%) | 0.0% | $31.33 | — | BLUE CHIP VALUE | 316092345 |
| PINE | ALPINE INCOME PPTY TR INC | 21,390 (+21.0%) | $444K (+39.6%) | 0.0% | $18.48 | — | COM | 02083X103 |
| IDV | ISHARES TR | 11,831 (+38.2%) | $490K (+34.5%) | 0.0% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| ACA | ARCOSA INC | 2,945 (+3.3%) | $428K (+41.5%) | 0.0% | $83.75 | — | COM | 039653100 |
| TOST | TOAST INC | 46,392 (+5.5%) | $1.291M (+10.7%) | 0.0% | $35.76 | — | CL A | 888787108 |
| ASST | STRIVE INC | 57,162 (+14.8%) | $624K (+25.0%) | 0.0% | $13.88 | — | CL A COM | 862945300 |
| RMD | RESMED INC | 4,819 (+1.8%) | $939K (-11.6%) | 0.0% | $213.38 | — | COM | 761152107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,859 (+10.2%) | $1.288M (+10.4%) | 0.0% | $47.32 | — | INTL BUYBACK | 46138E644 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,193 (+9.6%) | $1.452M (+9.1%) | 0.0% | $18.63 | — | BULETSHS 2029 | 46138J577 |
| GMOI | GMO ETF TRUST | 24,735 (+11.0%) | $927K (+14.8%) | 0.0% | $30.67 | — | GMO INTL VALUE | 90139K407 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,348 (+13.2%) | $993K (+13.6%) | 0.0% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,001 (+22.1%) | $481K (+32.7%) | 0.0% | $31.83 | — | GROWTH STRENGTH | 33733E823 |
| DTM | DT MIDSTREAM INC | 6,295 (+5.2%) | $924K (+14.7%) | 0.0% | $104.51 | — | COMMON STOCK | 23345M107 |
| ZAP | GLOBAL X FDS | 12,922 (+26.0%) | $447K (+35.6%) | 0.0% | $32.67 | — | U S ELECT ETF | 37960A370 |
| TRP | TC ENERGY CORP | 22,900 (+2.3%) | $1.518M (+8.4%) | 0.0% | $50.29 | — | COM | 87807B107 |
| GMOV | GMO ETF TRUST | 15,106 (+27.5%) | $450K (+35.1%) | 0.0% | $28.46 | — | GMO US VALUE | 90139K605 |
| — | COHEN & STEERS LTD DURATION | 31,947 (+14.1%) | $676K (+20.9%) | 0.0% | $19.46 | — | COM | 19248C105 |
| NDSN | NORDSON CORP | 2,649 (+3.1%) | $799K (+16.9%) | 0.0% | $236.31 | — | COM | 655663102 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 9,441 (+7.4%) | $534K (+27.3%) | 0.0% | $47.67 | — | WINSLOW LAR CAP | 45409F769 |
| ABEV | AMBEV SA | 295,852 (+6.1%) | $929K (+14.1%) | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| IXC | ISHARES TR | 16,244 (+2.8%) | $798K (-12.3%) | 0.0% | $40.76 | — | GLOBAL ENERG ETF | 464287341 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 85,067 (+3.4%) | $1.578M (+7.7%) | 0.0% | $16.17 | — | COMMON SHS | 33735T109 |
| VIS | VANGUARD WORLD FD | 1,989 (+2.7%) | $717K (+18.5%) | 0.0% | $235.70 | — | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 16,720 (+4.3%) | $843K (+15.1%) | 0.0% | $37.09 | — | ST STR PO EX ETF | 78463X889 |
| FLRG | FIDELITY COVINGTON TRUST | 11,546 (+16.9%) | $474K (+30.4%) | 0.0% | $38.37 | — | FIDELITY US MLTF | 316092378 |
| IBHJ | ISHARES TR | 17,110 (+30.0%) | $453K (+31.2%) | 0.0% | $26.66 | — | IBON 2030 TE ETF | 46436E122 |
| IBHK | ISHARES TR | 16,778 (+31.5%) | $432K (+33.1%) | 0.0% | $25.96 | — | IBON 2031 TE ETF | 46438G661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 83,348 (+8.9%) | $1.387M (+8.4%) | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| ONON | ON HLDG AG | 24,039 (+9.7%) | $851K (+14.3%) | 0.0% | $44.17 | — | NAMEN AKT A | H5919C104 |
| UYLD | ANGEL OAK FUNDS TRUST | 186,586 (+1.2%) | $9.517M (+1.1%) | 0.1% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| SCHW | SCHWAB CHARLES CORP | 43,812 (+4.5%) | $4.043M (+2.6%) | 0.0% | $90.70 | — | COM | 808513105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,196 (+26.8%) | $353K (+41.9%) | 0.0% | $9.63 | — | COM SH BEN INT | 00326L100 |
| PAGP | PLAINS GP HLDGS L P | 39,290 (+12.3%) | $954K (+12.3%) | 0.0% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| IBTI | ISHARES TR | 25,152 (+23.7%) | $557K (+22.9%) | 0.0% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| DISV | DIMENSIONAL ETF TRUST | 12,290 (+24.2%) | $493K (+26.4%) | 0.0% | $39.57 | — | INTL SMALL CAP V | 25434V781 |
| PSKY | PARAMOUNT SKYDANCE CORP | 71,661 (+7.0%) | $707K (+17.0%) | 0.0% | $14.20 | — | COM CL B | 69932A204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,684 (+445.8%) | $1.048M (+10.6%) | 0.0% | $133.03 | — | 500 GRTH IDX F | 921932505 |
| MBB | ISHARES TR | 14,625 (+8.3%) | $1.382M (+7.8%) | 0.0% | $94.41 | — | MBS ETF | 464288588 |
| DMXF | ISHARES TR | 5,168 (+15.2%) | $437K (+29.2%) | 0.0% | $76.89 | — | ESG EAFE ETF | 46436E759 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,646 (+5.5%) | $396K (+32.0%) | 0.0% | $30.81 | — | ACTV FCTR SMCP | 33740F797 |
| SCHM | SCHWAB STRATEGIC TR | 12,075 (+6.6%) | $445K (+27.0%) | 0.0% | $36.68 | — | US MID-CAP ETF | 808524508 |
| CDW | CDW CORP | 3,358 (+7.6%) | $472K (+25.1%) | 0.0% | $144.34 | — | COM | 12514G108 |
| IBDZ | ISHARES TR | 11,454 (+45.2%) | $298K (+45.1%) | 0.0% | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| EVUS | ISHARES TR | 11,493 (+17.6%) | $404K (+29.7%) | 0.0% | $32.32 | — | ESG AWR MSCI USA | 46436E221 |
| OIH | VANECK ETF TRUST | 871 (+51.0%) | $324K (+39.0%) | 0.0% | $393.18 | — | OIL SERVICES ETF | 92189H607 |
| FDHY | FIDELITY COVINGTON TRUST | 12,495 (+16.1%) | $613K (+17.3%) | 0.0% | $49.26 | — | ENHANCED HIGH YI | 316092618 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,022 (+43.1%) | $374K (+31.8%) | 0.0% | $28.26 | — | UNIT | 46138B103 |
| SFLR | INNOVATOR ETFS TRUST | 14,229 (+9.7%) | $549K (+19.5%) | 0.0% | $32.72 | — | QUITY MANAGD FLR | 45783Y673 |
| OXY | OCCIDENTAL PETE CORP | 6,256 (+3.9%) | $304K (-22.4%) | 0.0% | $42.42 | — | COM | 674599105 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,431 (+19.4%) | $539K (+19.4%) | 0.0% | $47.51 | — | CORP BOND ETF | 316188101 |
| WEC | WEC ENERGY GROUP INC | 36,622 (+1.2%) | $4.276M (+2.0%) | 0.0% | $83.17 | — | COM | 92939U106 |
| BNDY | HORIZON FDS | 34,349 (+13.3%) | $864K (+11.0%) | 0.0% | $25.64 | — | CORE BOND ETF | 44053A531 |
| OGIG | ALPS ETF TR | 9,046 (+16.3%) | $403K (+26.9%) | 0.0% | $45.52 | — | OSHS GBL INTER | 00162Q361 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,363 (+3.7%) | $350K (+32.2%) | 0.0% | $34.13 | — | EXPAN TECHN ETF | 33740U851 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 28,461 (+13.6%) | $891K (+10.5%) | 0.0% | $27.38 | — | ENERGY INM PARTN | 33739Q804 |
| BIV | VANGUARD BD INDEX FDS | 116,914 (+1.6%) | $8.967M (+1.0%) | 0.1% | $1101.95 | — | INTERMED TERM | 921937819 |
| XCCC | BONDBLOXX ETF TRUST | 36,508 (+6.2%) | $1.335M (+6.7%) | 0.0% | $37.99 | — | CCC RT USD HI YL | 09789C887 |
| — | MORGAN STANLEY EMERGING MKTS | 89,729 (+2.5%) | $528K (+18.8%) | 0.0% | $642.97 | — | COM | 617477104 |
| GDXJ | VANECK ETF TRUST | 4,377 (+2.3%) | $430K (-16.2%) | 0.0% | $71.82 | — | JUNIOR GOLD MINE | 92189F791 |
| CSRE | COHEN & STEERS ETF TRUST | 23,770 (+5.5%) | $675K (+13.9%) | 0.0% | $25.88 | — | REAL EST ACT ETF | 19249U104 |
| MDLZ | MONDELEZ INTL INC | 23,681 (+6.0%) | $1.37M (+6.4%) | 0.0% | $59.05 | — | CL A | 609207105 |
| LTRX | LANTRONIX INC | 75,591 (+9.1%) | $444K (+22.4%) | 0.0% | $6.22 | — | COM NEW | 516548203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,176 (+11.9%) | $783K (+11.5%) | 0.0% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,554 (+1.7%) | $2.091M (-3.7%) | 0.0% | $511.78 | — | SHS | L8681T102 |
| EQR | EQUITY RESIDENTIAL | 5,752 (+9.5%) | $391K (+25.8%) | 0.0% | $67.35 | — | SH BEN INT | 29476L107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,016 (+7.9%) | $1.168M (+7.4%) | 0.0% | $27.69 | — | EQUAL WEGT 0-30 | 46138E107 |
| REGL | PROSHARES TR | 8,036 (+5.6%) | $736K (+11.9%) | 0.0% | $17390.39 | — | S&P MDCP 400 DIV | 74347B680 |
| FFDI | FIDELITY COVINGTON TRUST | 12,633 (+11.7%) | $413K (+23.1%) | 0.0% | $30.03 | — | FUND DE INTL ETF | 31609A883 |
| ARKQ | ARK ETF TR | 3,677 (+1.1%) | $486K (+18.8%) | 0.0% | $96.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBHI | ISHARES TR | 29,718 (+11.9%) | $695K (+12.4%) | 0.0% | $23.70 | — | IBONDS 29 TR HI | 46436E379 |
| MTGP | WISDOMTREE TR | 19,414 (+9.8%) | $857K (+9.7%) | 0.0% | $44.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| ET | ENERGY TRANSFER L P | 212,530 (+2.8%) | $4.064M (+1.9%) | 0.0% | $16.33 | — | COM UT LTD PTN | 29273V100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,752 (+1.9%) | $397K (+23.2%) | 0.0% | $24204.31 | — | COM SHS | 33734Y109 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,582 (+4.4%) | $855K (+9.5%) | 0.0% | $8405.77 | — | LNG/SHT EQUITY | 33739P103 |
| SIGI | SELECTIVE INS GROUP INC | 3,021 (+3.6%) | $293K (+33.2%) | 0.0% | $80.24 | — | COM | 816300107 |
| FDEV | FIDELITY COVINGTON TRUST | 17,687 (+13.7%) | $628K (+13.1%) | 0.0% | $28.94 | — | INTL MULTIFACTOR | 316092535 |
| VSGX | VANGUARD WORLD FD | 4,524 (+8.3%) | $372K (+24.3%) | 0.0% | $50.82 | — | ESG INTL STK ETF | 921910725 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 16,405 (+16.3%) | $379K (+23.8%) | 0.0% | $22.08 | — | FT VEST SMID | 33738D820 |
| NOW | SERVICENOW INC | 25,467 (+2.4%) | $2.528M (-2.8%) | 0.0% | $159.85 | — | COM | 81762P102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,875 (+7.7%) | $461K (+18.5%) | 0.0% | $24.05 | — | COM | 09248D104 |
| VTES | VANGUARD WELLINGTON FD | 4,309 (+19.5%) | $437K (+19.7%) | 0.0% | $100.75 | — | SHORT TRM TAX EX | 921935870 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 305 (+2.0%) | $635K (+12.6%) | 0.0% | $847.51 | — | CL A | 31946M103 |
| DHS | WISDOMTREE TR | 2,655 (+25.5%) | $302K (+30.7%) | 0.0% | $102.11 | — | US HIGH DIVIDEND | 97717W208 |
| SSRM | SSR MINING IN | 37,827 (+11.3%) | $1.07M (+7.0%) | 0.0% | $21.11 | — | COM | 784730103 |
| AGNC | AGNC INVT CORP | 71,590 (+1.1%) | $780K (+9.9%) | 0.0% | $9.96 | — | COM | 00123Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,755 (+13.6%) | $736K (+10.6%) | 0.0% | $119.12 | — | COM | 686688102 |
| KIM | KIMCO REALTY CORP | 22,310 (+1.0%) | $566K (+14.0%) | 0.0% | $20.70 | — | COM | 49446R109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 121,303 (+1.5%) | $5.694M (+1.2%) | 0.1% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| SPTB | SPDR SERIES TRUST | 108,925 (+2.8%) | $3.274M (+2.1%) | 0.0% | $30.02 | — | ST POR TREAS ETF | 78468R457 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,520 (+900.0%) | $262K (-20.7%) | 0.0% | $31.32 | — | PHYSCL PLATM SHS | 003260106 |
| CPAY | CORPAY INC | 1,013 (+9.3%) | $338K (+25.1%) | 0.0% | $321.47 | — | COM SHS | 219948106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,451 (+7.7%) | $523K (+14.5%) | 0.0% | $15.20 | — | COM | 388689101 |
| MEAR | ISHARES U S ETF TR | 11,308 (+12.5%) | $570K (+12.6%) | 0.0% | $50.36 | — | SHOR MAT MUN ETF | 46431W838 |
| LAUR | LAUREATE EDUCATION INC | 24,922 (+3.0%) | $905K (+7.4%) | 0.0% | $31.24 | — | COMMON STOCK | 518613203 |
| HDV | ISHARES TR | 68,616 (+411.9%) | $1.881M (+3.4%) | 0.0% | $1661.95 | — | CORE HIGH DV ETF | 46429B663 |
| VCX | FUNDRISE INNOVATION FD LLC | 4,220 (+29.6%) | $365K (-14.4%) | 0.0% | $120.77 | — | COM SHS | 360852107 |
| IBDX | ISHARES TR | 21,188 (+12.6%) | $534K (+12.3%) | 0.0% | $25.34 | — | IBONDS DEC 2032 | 46436E312 |
| IGIB | ISHARES TR | 16,165 (+7.2%) | $860K (+7.1%) | 0.0% | $52.44 | — | ISHS 5-10YR INVT | 464288638 |
| DVN | DEVON ENERGY CORP NEW | 29,795 (+16.5%) | $1.231M (-4.4%) | 0.0% | $47.93 | — | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 8,796 (+2.6%) | $406K (-12.1%) | 0.0% | $48.91 | — | COM | 517834107 |
| IBDY | ISHARES TR | 21,643 (+11.3%) | $557K (+10.8%) | 0.0% | $25.95 | — | IBONDS DEC 2033 | 46436E130 |
| NTSX | WISDOMTREE TR | 4,522 (+10.4%) | $267K (+25.0%) | 0.0% | $45.12 | — | US EFFIC CORE FD | 97717Y790 |
| CF | CF INDS HLDGS INC | 5,427 (+10.1%) | $587K (-8.2%) | 0.0% | $86.40 | — | COM | 125269100 |
| KSCP | KNIGHTSCOPE INC | 37,100 (+18.6%) | $78,281 (-40.0%) | 0.0% | $5.24 | — | CL A NEW | 49907V201 |
| BKR | BAKER HUGHES COMPANY | 10,511 (+20.8%) | $583K (+9.8%) | 0.0% | $41.49 | — | CL A | 05722G100 |
| EIS | ISHARES INC | 2,365 (+16.8%) | $285K (+21.4%) | 0.0% | $116.73 | — | MSCI ISRAEL ETF | 464286632 |
| ICOW | PACER FDS TR | 21,235 (+8.1%) | $884K (+6.0%) | 0.0% | $36.16 | — | DEVELOPED MRKT | 69374H873 |
| VISN | VISTANCE NETWORKS INC | 98,266 (+36.9%) | $1.256M (-3.9%) | 0.0% | $13.56 | — | COM | 20337X109 |
| STIP | ISHARES TR | 15,133 (+4.5%) | $1.546M (+3.2%) | 0.0% | $101.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| RODM | LATTICE STRATEGIES TR | 11,677 (+7.9%) | $472K (+10.6%) | 0.0% | $35.40 | — | HARTFORD MLT ETF | 518416102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 141,619 (+3.1%) | $685K (-6.2%) | 0.0% | $1338.76 | — | COM SH BEN INT | 36465A109 |
| FAST | FASTENAL CO | 19,995 (+1.3%) | $960K (+4.9%) | 0.0% | $37.13 | — | COM | 311900104 |
| DON | WISDOMTREE TR | 7,350 (+4.1%) | $415K (+12.0%) | 0.0% | $51.95 | — | US MIDCAP DIVID | 97717W505 |
| WASH | WASHINGTON TR BANCORP INC | 7,117 (+10.3%) | $260K (+20.3%) | 0.0% | $24.45 | — | COM | 940610108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,294 (+5.0%) | $355K (+13.6%) | 0.0% | $20.17 | — | HIG YLD EQ DIV | 46137V563 |
| SCHO | SCHWAB STRATEGIC TR | 128,394 (+1.9%) | $3.099M (+1.4%) | 0.0% | $34.36 | — | SHT TM US TRES | 808524862 |
| PNR | PENTAIR PLC | 6,181 (+4.5%) | $474K (-8.1%) | 0.0% | $101.46 | — | SHS | G7S00T104 |
| IBMQ | ISHARES TR | 40,422 (+4.0%) | $1.034M (+4.2%) | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 44,182 (+3.9%) | $1.123M (+3.8%) | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| PCMM | BONDBLOXX ETF TRUST | 7,333 (+10.9%) | $366K (+12.5%) | 0.0% | $49.24 | — | PRIVA CR CLO ETF | 09789C671 |
| HIMU | BLACKROCK ETF TRUST II | 5,590 (+12.5%) | $278K (+16.7%) | 0.0% | $48.72 | — | ISH HIG MUN ETF | 092528843 |
| MLPX | GLOBAL X FDS | 3,662 (+17.4%) | $270K (+17.0%) | 0.0% | $73.90 | — | GLB X MLP ENRG I | 37954Y293 |
| RTH | VANECK ETF TRUST | 3,154 (+3.1%) | $807K (+5.1%) | 0.0% | $62313.67 | — | RETAIL ETF | 92189F684 |
| FEGE | RBB FUND TRUST | 7,878 (+6.9%) | $385K (+11.3%) | 0.0% | $46.47 | — | FIRST EAGLE GBL | 75526L886 |
| CDC | VICTORY PORTFOLIOS II | 6,764 (+4.0%) | $503K (+8.3%) | 0.0% | $1480.28 | — | VCSHS US EQ INCM | 92647N824 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,500 (+6.7%) | $221K (+20.8%) | 0.0% | $8.68 | — | COM | 27829F108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,619 (+6.8%) | $438K (+9.5%) | 0.0% | $48.32 | — | S&P500 HDL VOL | 46138E362 |
| IEUR | ISHARES TR | 4,573 (+5.0%) | $344K (+12.3%) | 0.0% | $67.04 | — | CORE MSCI EURO | 46434V738 |
| XLB | SELECT SECTOR SPDR TR | 13,959 (+3.5%) | $710K (+5.3%) | 0.0% | $12991.44 | — | ST STR MATER ETF | 81369Y100 |
| USTB | VICTORY PORTFOLIOS II | 18,555 (+3.9%) | $939K (+3.9%) | 0.0% | $50.77 | — | SHORT TRM BD ETF | 92647N535 |
| MUNI | PIMCO ETF TR | 16,576 (+3.4%) | $872K (+4.2%) | 0.0% | $51.61 | — | INTER MUN BD ACT | 72201R866 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,831 (+13.0%) | $263K (+15.1%) | 0.0% | $27.55 | — | CURRE STRAT ETF | 82889N368 |
| — | COHEN & STEERS QUALITY INCOM | 53,029 (+3.2%) | $653K (+5.4%) | 0.0% | $4234.33 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 100,787 (+1.1%) | $929K (+3.7%) | 0.0% | $8.81 | — | COM | 670928100 |
| KKR | KKR & CO INC | 9,453 (+4.8%) | $868K (+4.0%) | 0.0% | $65.80 | — | COM | 48251W104 |
| IEV | ISHARES TR | 4,745 (+2.8%) | $346K (+10.2%) | 0.0% | $60.38 | — | EUROPE ETF | 464287861 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,500 (+10.0%) | $108K (+40.7%) | 0.0% | $2.25 | — | COM | 28617K101 |
| BLD | TOPBUILD COR | 645 (+13.4%) | $229K (+14.4%) | 0.0% | $475.69 | — | COM | 89055F103 |
| CVNA | CARVANA CO | 17,771 (+389.7%) | $1.17M (+2.5%) | 0.0% | $98.90 | — | CL A | 146869102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,323 (+6.8%) | $464K (-5.3%) | 0.0% | $96.24 | — | COM | 05550J101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,397 (+1.4%) | $1.561M (+1.6%) | 0.0% | $39.93 | — | FIRST TR TA HIYL | 33738D408 |
| JSI | JANUS DETROIT STR TR | 4,552 (+12.4%) | $233K (+11.6%) | 0.0% | $51.52 | — | HEND SECU IN ETF | 47103U746 |
| AVAV | AEROVIRONMENT INC | 2,998 (+16.5%) | $495K (+5.0%) | 0.0% | $224.85 | — | COM | 008073108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,482 (+21.1%) | $1.339M (+1.8%) | 0.0% | $79.26 | — | PRECIOUS METAL | 46140H502 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,787 (+3.9%) | $273K (+9.2%) | 0.0% | $15.67 | — | COM | 338478100 |
| — | BLACKROCK CR ALLOCATION | 15,655 (+13.3%) | $160K (+14.7%) | 0.0% | $10.11 | — | COM | 092508100 |
| CMCSA | COMCAST CORP NEW | 86,882 (+15.8%) | $2.133M (-0.9%) | 0.0% | $35.47 | — | CL A | 20030N101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 282,340 (+6.5%) | $215K (+10.2%) | 0.0% | $1.42 | — | COM CL A | 753018100 |
| CRUS | CIRRUS LOGIC INC | 3,239 (+1.5%) | $481K (+4.2%) | 0.0% | $132.76 | — | COM | 172755100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,699 (+10.7%) | $204K (-8.7%) | 0.0% | $25.10 | — | FT VEST GOLD | 33733E856 |
| PFFD | GLOBAL X FDS | 11,427 (+8.0%) | $214K (+9.7%) | 0.0% | $18.42 | — | US PFD ETF | 37954Y657 |
| WTPI | WISDOMTREE TR | 7,328 (+5.4%) | $240K (+8.3%) | 0.0% | $31.95 | — | EQUITY PREMIUM | 97717X560 |
| PATH | UIPATH INC | 60,184 (+5.0%) | $654K (+2.8%) | 0.0% | $18.06 | — | CL A | 90364P105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,980 (+16.6%) | $203K (-7.9%) | 0.0% | $9.43 | — | COM | 32076V103 |
| — | GABELLI MULTIMEDIA TR INC | 51,355 (+1.4%) | $216K (+8.6%) | 0.0% | $4.46 | — | COM | 36239Q109 |
| OKE | ONEOK INC NEW | 56,037 (+3.7%) | $4.872M (-0.3%) | 0.1% | $79.13 | — | COM | 682680103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,335 (+2.3%) | $220K (+6.9%) | 0.0% | $38.93 | — | FT VEST U.S EQT | 33740F433 |
| MVIS | MICROVISION INC DEL | 59,711 (+15.4%) | $19,525 (-41.2%) | 0.0% | $2.67 | — | COM NEW | 594960304 |
| VOX | VANGUARD WORLD FD | 1,380 (+3.1%) | $254K (+5.4%) | 0.0% | $144.45 | — | COMM SRVC ETF | 92204A884 |
| YYY | AMPLIFY ETF TR | 18,352 (+1.8%) | $212K (+6.5%) | 0.0% | $9690.34 | — | CEF HIGH INCOME | 032108847 |
| GLPI | GAMING & LEISURE P | 15,784 (+1.5%) | $703K (+1.8%) | 0.0% | $46.77 | — | COM | 36467J108 |
| ADT | ADT INC DEL | 12,512 (+19.0%) | $81,331 (+17.8%) | 0.0% | $7.01 | — | COM | 00090Q103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,964 (+5.5%) | $290K (+4.3%) | 0.0% | $52.01 | — | MSCI UTILS INDEX | 316092865 |
| PROP | PRAIRIE OPER CO | 12,000 (+20.0%) | $8,658 (-57.3%) | 0.0% | $2.49 | — | COM | 739650109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,808 (+1.2%) | $420K (+2.8%) | 0.0% | $54.29 | — | DIV RTN INT EQ | 46641Q209 |
| — | CORNERSTONE STRATEGIC INVEST | 26,328 (+2.0%) | $199K (+6.0%) | 0.0% | $7.78 | — | COM | 21924B302 |
| HESM | HESS MIDSTREAM LP | 29,167 (+4.4%) | $1.097M (+1.0%) | 0.0% | $36.85 | — | CL A SHS | 428103105 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 10,937 (+5.5%) | $243K (+4.8%) | 0.0% | $22.34 | — | CAP APP PREM ETF | 87283Q784 |
| EFAV | ISHARES TR | 3,921 (+1.1%) | $344K (-3.0%) | 0.0% | $65.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SGOL | ETFS GOLD TR | 12,515 (+14.2%) | $478K (-2.1%) | 0.0% | $30.81 | — | PHYSCL GOLD SHS | 00326A104 |
| CRH | CRH PLC | 1,996 (+3.1%) | $214K (+4.9%) | 0.0% | $106.22 | — | ORD | G25508105 |
| SPSK | TIDAL TRUST I | 27,728 (+1.4%) | $499K (+2.0%) | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| SRE | SEMPRA | 8,360 (+3.5%) | $775K (-1.3%) | 0.0% | $72.93 | — | COM | 816851109 |
| SOUN | SOUNDHOUND AI INC | 105,436 (+4.7%) | $682K (-1.3%) | 0.0% | $11.84 | — | CLASS A COM | 836100107 |
| FE | FIRSTENERGY CORP | 5,992 (+3.3%) | $285K (-3.1%) | 0.0% | $40.05 | — | COM | 337932107 |
| IMPP | IMPERIAL PETE INC | 20,150 (+2.5%) | $92,892 (+10.5%) | 0.0% | $4.91 | — | COM NEW | Y3894J187 |
| IBTH | ISHARES TR | 37,775 (+1.2%) | $845K (+1.0%) | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| GRCE | GRACE THERAPEUTICS INC | 23,000 (+76.9%) | $52,210 (-13.3%) | 0.0% | $3.09 | — | COM | 00439U104 |
| PHYL | PGIM ETF TR | 9,678 (+1.5%) | $338K (+2.3%) | 0.0% | $35.44 | — | ACTV HY BD ETF | 69344A206 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,184 (+1.2%) | $438K (+1.6%) | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| — | BLACKROCK MUNIASSETS FD INC | 11,871 (+1.5%) | $131K (+5.3%) | 0.0% | $10.82 | — | COM | 09254J102 |
| LVHI | LEGG MASON ETF INVT | 8,030 (+1.5%) | $326K (+1.6%) | 0.0% | $32.96 | — | FRANKLIN INTL LW | 52468L505 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,836 (+2.5%) | $237K (+2.2%) | 0.0% | $11.54 | — | PFD ETF | 46138E511 |
| SMR | NUSCALE PWR CORP | 120,655 (+7.6%) | $1.21M (-0.4%) | 0.0% | $18.29 | — | CL A COM | 67079K100 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 25,000 (+150.0%) | $12,160 (+57.7%) | 0.0% | $0.65 | — | SHS | M7S13T102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 53,247 (+5.3%) | $26,357 (-13.8%) | 0.0% | $0.72 | — | *W EXP 11/20/202 | 683712129 |
| MERC | MERCER INTL INC | 29,000 (+81.3%) | $19,140 (-15.8%) | 0.0% | $2.02 | — | COM | 588056101 |
| TOON | KARTOON STUDIOS INC. | 29,076 (+3.7%) | $20,644 (+17.9%) | 0.0% | $0.78 | — | COM NEW | 37229T509 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,102 (+10.2%) | $38,357 (+7.8%) | 0.0% | $3.26 | — | CL A COM | 71601V105 |
| HMY | HARMONY GOLD MINING CO LTD | 31,360 (+1.6%) | $477K (+0.5%) | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| SKIN | SKINHEALTH SYSTEMS INC | 47,500 (+38.5%) | $32,894 (+7.8%) | 0.0% | $3.87 | — | COM CL A | 88331L108 |
| LNC | LINCOLN NATL CORP IND | 9,550 (+1.1%) | $338K (+0.7%) | 0.0% | $31.81 | — | COM | 534187109 |
| CARG | CARGURUS INC | 14,570 (+1.8%) | $497K (-0.4%) | 0.0% | $32.40 | — | COM CL A | 141788109 |
| MLPA | GLOBAL X FDS | 6,039 (+1.1%) | $321K (-0.4%) | 0.0% | $53.86 | — | GLBL X MLP ETF | 37954Y343 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,000 (+18.8%) | $37,810 (+2.7%) | 0.0% | $1.12 | — | COM | 46050R102 |
| VALE | VALE S A | 18,173 (+5.5%) | $273K (-0.3%) | 0.0% | $12.10 | — | SPONSORED ADS | 91912E105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,729 (+16.7%) | $26,476 (-0.5%) | 0.0% | $1.79 | — | COM | 019770106 |
| LUCD | LUCID DIAGNOSTICS INC | 14,000 (+6.9%) | $14,980 (-0.6%) | 0.0% | $1.23 | — | COM | 54948X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 44,533 | $10.07M | 0.1% | $171.81 | — | — | 438516106 |
| VBIL | VANGUARD INSTL INDEX FD | 36,394 | $2.753M | 0.0% | $75.58 | — | — | 922040845 |
| TUA | IMPLIFY EXCHANGE TRADED FUN | 82,163 | $1.734M | 0.0% | $21.99 | — | — | 82889N657 |
| GLOW | VICTORY PORTFOLIOS II | 36,835 | $1.112M | 0.0% | $30.79 | — | — | 92647X798 |
| AU | ANGLOGOLD ASHANTI PLC | 11,320 | $1.102M | 0.0% | $77.50 | — | — | G0378L100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 44,021 | $1.08M | 0.0% | $26.10 | — | — | 82889N335 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,265 | $1.078M | 0.0% | $61.88 | — | — | 29472R108 |
| NVDA | NVIDIA CORPORATION | 6,100 | $1.064M | 0.0% | $100.93 | — | CALL | 67066G104 |
| ILCG | ISHARES TR | 11,096 | $1.059M | 0.0% | $86.19 | — | — | 464287119 |
| DD | DUPONT DE NEMOURS INC | 22,491 | $1.03M | 0.0% | $27.56 | — | — | 26614N102 |
| GLD | SPDR GOLD TR | 2,200 | $947K | 0.0% | $50382.87 | — | CALL | 78463V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,207 | $849K | 0.0% | $15.25 | — | — | 419870100 |
| GOLY | TRATEGY SHS | 28,207 | $831K | 0.0% | $32.31 | — | — | 86280R878 |
| ILCV | ISHARES TR | 8,905 | $829K | 0.0% | $77.29 | — | — | 464288109 |
| CHAT | TIDAL TRUST II | 12,978 | $803K | 0.0% | $61.42 | — | — | 88636J600 |
| USO | UNITED STS OIL FD LP | 6,000 | $764K | 0.0% | — | — | PUT | 91232N207 |
| FOXA | FOX CORP | 12,915 | $754K | 0.0% | $65.62 | — | — | 35137L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,561 | $744K | 0.0% | $300.00 | — | — | G96629103 |
| TREE | LENDINGTREE INC | 17,027 | $730K | 0.0% | $42.88 | — | — | 52603B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,523 | $725K | 0.0% | $120.72 | — | — | 21044C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $716K | 0.0% | $184.77 | — | — | M22465104 |
| TRI | THOMSON REUTERS CORP | 7,881 | $709K | 0.0% | $155.63 | — | — | 884903808 |
| WAT | WATERS CORP | 2,346 | $699K | 0.0% | $367.82 | — | — | 941848103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,303 | $690K | 0.0% | $23.03 | — | — | 42727J102 |
| CSL | CARLISLE COS INC | 2,051 | $684K | 0.0% | $322.65 | — | — | 142339100 |
| PPC | PILGRIMS PRIDE CORP | 17,600 | $665K | 0.0% | $48.52 | — | — | 72147K108 |
| CCL | CARNIVAL CORP | 25,394 | $657K | 0.0% | $21.59 | — | — | 143658300 |
| DXYZ | DESTINY TECH100 INC | 24,095 | $645K | 0.0% | $26.78 | — | — | 25063F107 |
| JOYY | JOYY INC | 10,918 | $637K | 0.0% | $64.27 | — | — | 46591M109 |
| FBP | FIRST BANCORP P R | 28,775 | $615K | 0.0% | $20.61 | — | — | 318672706 |
| KIE | SPDR SERIES TRUST | 11,126 | $612K | 0.0% | $56.78 | — | — | 78464A789 |
| IYY | ISHARES TR | 3,845 | $609K | 0.0% | $67389.16 | — | — | 464287846 |
| CPA | COPA HOLDINGS SA | 5,264 | $598K | 0.0% | $121.26 | — | — | P31076105 |
| SKT | TANGER INC | 17,518 | $595K | 0.0% | $31.41 | — | — | 875465106 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,238 | $591K | 0.0% | $50.66 | — | — | 46138E263 |
| DOCU | DOCUSIGN INC | 12,290 | $583K | 0.0% | $93.51 | — | — | 256163106 |
| QQQ | INVESCO QQQ TR | 1,000 | $577K | 0.0% | $13501.91 | — | PUT | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 3,033 | $576K | 0.0% | $258.96 | — | — | 92345Y106 |
| LASR | NLIGHT INC | 9,971 | $569K | 0.0% | $24.80 | — | — | 65487K100 |
| LEN | LENNAR CORP | 6,368 | $553K | 0.0% | $114.46 | — | — | 526057104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,624 | $515K | 0.0% | $22.86 | — | — | 01877R108 |
| CTRA | COTERRA ENERGY INC | 14,478 | $509K | 0.0% | $24.28 | — | — | 127097103 |
| DMLP | DORCHESTER MINERALS L P | 18,160 | $492K | 0.0% | $26.24 | — | — | 25820R105 |
| TIC | TIC SOLUTIONS INC | 72,994 | $480K | 0.0% | $10.79 | — | — | 00510N102 |
| LW | LAMB WESTON HLDGS INC | 11,325 | $479K | 0.0% | $53.79 | — | — | 513272104 |
| HECA | ETF OPPORTUNITIES TRUST | 16,315 | $471K | 0.0% | $27.68 | — | — | 26923Q747 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,699 | $458K | 0.0% | $88.10 | — | — | 191241108 |
| IT | GARTNER INC | 2,886 | $457K | 0.0% | $238.13 | — | — | 366651107 |
| QLYS | QUALYS INC | 5,057 | $444K | 0.0% | $137.58 | — | — | 74758T303 |
| ENSG | ENSIGN GROUP INC | 2,099 | $423K | 0.0% | $103.58 | — | — | 29358P101 |
| RELX | RELX PLC | 12,411 | $411K | 0.0% | $50.12 | — | — | 759530108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,820 | $408K | 0.0% | $6.43 | — | — | 911460103 |
| GPOR | GULFPORT ENERGY CORP | 2,017 | $399K | 0.0% | $194.68 | — | — | 402635502 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,404 | $387K | 0.0% | $20.38 | — | — | 33738R407 |
| USCI | UNITED STS COMMODITY INDEX F | 3,903 | $372K | 0.0% | $77.03 | — | — | 911717106 |
| RYN | RAYONIER INC | 17,772 | $366K | 0.0% | $20.62 | — | — | 754907103 |
| SSNC | SS&C TECH HLDGS | 5,382 | $364K | 0.0% | $67.56 | — | — | 78467J100 |
| WYNN | WYNN RESORTS LTD | 3,530 | $358K | 0.0% | $89.09 | — | — | 983134107 |
| IBTJ | ISHARES TR | 16,242 | $355K | 0.0% | $21.95 | — | — | 46436E825 |
| LOPE | GRAND CANYON ED INC | 2,079 | $353K | 0.0% | $192.10 | — | — | 38526M106 |
| UNM | UNUM GROUP | 4,804 | $351K | 0.0% | $78.75 | — | — | 91529Y106 |
| VIV | TELEFONICA BRASIL SA | 21,166 | $337K | 0.0% | $11.41 | — | — | 87936R205 |
| THR | HERMON GROUP HLDGS INC | 6,662 | $336K | 0.0% | $45.55 | — | — | 88362T103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,501 | $323K | 0.0% | $71.21 | — | — | 46654Q781 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,525 | $322K | 0.0% | $30.48 | — | — | 00888H877 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,222 | $316K | 0.0% | $16.07 | — | — | 41013X106 |
| IMCV | ISHARES TR | 3,630 | $308K | 0.0% | $12940.48 | — | — | 464288406 |
| GRW | TCW ETF TRUST | 11,139 | $306K | 0.0% | $34.09 | — | — | 29287L601 |
| PSDM | PGIM ETF TR | 5,888 | $300K | 0.0% | $51.46 | — | — | 69344A842 |
| PTRB | PGIM ETF TR | 7,187 | $298K | 0.0% | $42.04 | — | — | 69344A800 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,339 | $292K | 0.0% | $23.63 | — | — | 46138J510 |
| IDXX | IDEXX LABS INC | 510 | $287K | 0.0% | $501.74 | — | — | 45168D104 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,230 | $282K | 0.0% | $27.61 | — | — | 00888H547 |
| PRIM | PRIMORIS SVCS CORP | 1,972 | $282K | 0.0% | $130.57 | — | — | 74164F103 |
| SHV | ISHARES TR | 2,467 | $272K | 0.0% | $2296.34 | — | — | 464288679 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,528 | $271K | 0.0% | $21207.92 | — | — | 92206C573 |
| NDVG | NUSHARES ETF TR | 7,702 | $266K | 0.0% | $34.60 | — | — | 67092P821 |
| GRAL | GRAIL INC | 5,112 | $264K | 0.0% | $86.40 | — | — | 384747101 |
| DRIV | GLOBAL X FDS | 8,605 | $263K | 0.0% | $27.51 | — | — | 37954Y624 |
| ROP | ROPER TECHNOLOGIES INC | 723 | $256K | 0.0% | $524.61 | — | — | 776696106 |
| IQDG | WISDOMTREE TR | 6,356 | $255K | 0.0% | $36.42 | — | — | 97717X131 |
| FTV | FORTIVE CORP | 4,581 | $253K | 0.0% | $56.17 | — | — | 34959J108 |
| MOS | MOSAIC CO | 9,634 | $246K | 0.0% | $27.87 | — | — | 61945C103 |
| DVA | AVITA INC | 1,548 | $238K | 0.0% | $125.47 | — | — | 23918K108 |
| EWZ | ISHARES INC | 5,707 | $237K | 0.0% | $41.52 | — | — | 464286400 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,107 | $236K | 0.0% | $38.60 | — | — | 33738R845 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,425 | $231K | 0.0% | $197.90 | — | — | 76134H101 |
| ISCG | ISHARES TR | 4,087 | $224K | 0.0% | $54.33 | — | — | 464288604 |
| AVY | AVERY DENNISON CORP | 1,296 | $224K | 0.0% | $194.45 | — | — | 053611109 |
| SCI | SERVICE CORP INTL | 2,668 | $220K | 0.0% | $78.68 | — | — | 817565104 |
| BLV | VANGUARD BD INDEX FDS | 3,100 | $213K | 0.0% | $69.51 | — | — | 921937793 |
| DWX | SPDR INDEX SHS FDS | 4,610 | $210K | 0.0% | $45.60 | — | — | 78463X772 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,730 | $210K | 0.0% | $41.32 | — | — | G40705108 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,985 | $209K | 0.0% | $21.58 | — | — | 46138E784 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,995 | $209K | 0.0% | $52.19 | — | — | 46654Q773 |
| CNI | CANADIAN NATL RY CO | 2,021 | $208K | 0.0% | $102.12 | — | — | 136375102 |
| KRE | SPDR SERIES TRUST | 3,179 | $207K | 0.0% | $65.15 | — | — | 78464A698 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 8,820 | $206K | 0.0% | $23.40 | — | — | 33740F219 |
| IYM | ISHARES TR | 1,168 | $205K | 0.0% | $175.92 | — | — | 464287838 |
| TW | TRADEWEB MKTS INC | 1,740 | $205K | 0.0% | $109.31 | — | — | 892672106 |
| SONY | SONY GROUP CORP | 9,840 | $204K | 0.0% | $21.45 | — | — | 835699307 |
| SPTS | SPDR SERIES TRUST | 6,952 | $203K | 0.0% | $29.27 | — | — | 78468R101 |
| HYDB | ISHARES TR | 4,347 | $202K | 0.0% | $47.36 | — | — | 46435G250 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,296 | $202K | 0.0% | $21.68 | — | — | 00215W100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,353 | $201K | 0.0% | $31.69 | — | — | 33733E807 |
| JKHY | HENRY JACK & ASSOC INC | 1,267 | $200K | 0.0% | $164.57 | — | — | 426281101 |
| IBTK | ISHARES TR | 10,030 | $198K | 0.0% | $19.72 | — | — | 46436E593 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,649 | $175K | 0.0% | $17.45 | — | — | 42250P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,407 | $174K | 0.0% | $13.49 | — | — | 02553E106 |
| IRS | IRSA INVERSIONES Y REP S A | 10,500 | $170K | 0.0% | $16.21 | — | — | 450047303 |
| CNH | CNH INDL N V | 14,439 | $159K | 0.0% | $11.76 | — | — | N20944109 |
| FDSB | FIFTH DIST BANCORP INC | 10,260 | $152K | 0.0% | $11.83 | — | — | 316926104 |
| — | GAMCO NAT RES GOLD & INCOME | 17,700 | $148K | 0.0% | $3757.21 | — | — | 36465E101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,314 | $125K | 0.0% | $12.03 | — | — | 69121K104 |
| FFWM | FIRST FNDTN INC | 19,834 | $117K | 0.0% | $5.54 | — | — | 32026V104 |
| NOAH | NOAH HLDGS LTD | 10,430 | $103K | 0.0% | $9.90 | — | — | 65487X102 |
| GNW | GENWORTH FINL INC | 11,240 | $91,269 | 0.0% | $8.30 | — | — | 37247D106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,600 | $65,472 | 0.0% | $1.26 | — | — | 69404D108 |
| CRWG | THEMES ETF TR | 10,508 | $24,903 | 0.0% | $2.69 | — | — | 88340C875 |
| NNDM | NANO DIMENSION LTD | 13,000 | $22,100 | 0.0% | $1.70 | — | — | 63008G203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,000 | $19,600 | 0.0% | $1.99 | — | — | 66510M204 |
| GPRO | GOPRO INC | 15,320 | $11,796 | 0.0% | $1.49 | — | — | 38268T103 |
| UP | WHEELS UP EXPERIENCE INC | 14,500 | $7,489 | 0.0% | $1.78 | — | — | 96328L205 |
| FEMY | FEMASYS INC | 15,000 | $6,303 | 0.0% | $0.57 | — | — | 31447E105 |
| GAB-R | GABELLI EQUITY TR INC | 26,140 | $183 | 0.0% | $0.01 | — | — | 362397226 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 11,648 | $93 | 0.0% | $0.01 | — | — | 09248D112 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 84,889 (-7.7%) | $97.99M (+215.4%) | 1.1% | $85.27 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,455,599 (-1.4%) | $291M (+13.2%) | 3.2% | $100.93 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 84,411 (-18.1%) | $49.04M (+134.0%) | 0.5% | $121.10 | — | COM | 007903107 |
| AAPL | APPLE INC | 1,021,202 (-3.8%) | $295M (+9.6%) | 3.2% | $134.25 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 172,540 (-3.5%) | $127M (+23.1%) | 1.4% | $13501.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 763,107 (-1.6%) | $182M (+12.6%) | 2.0% | $146.07 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 225,708 (-2.4%) | $85.26M (+19.1%) | 0.9% | $165.03 | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333,196 (-6.8%) | $38.87M (-25.7%) | 0.4% | $25.41 | — | CL A | 69608A108 |
| INTC | INTEL CORP | 146,843 (-20.0%) | $20.5M (+153.1%) | 0.2% | $34.71 | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 37,023 (-5.1%) | $39.43M (+42.6%) | 0.4% | $271.86 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 222,603 (-4.8%) | $78.65M (+17.2%) | 0.9% | $126.29 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 210,209 (-5.4%) | $34.84M (-24.2%) | 0.4% | $126.70 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 119,662 (-2.7%) | $89.36M (+11.8%) | 1.0% | $46181.42 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 30,579 (-2.6%) | $19.59M (+89.9%) | 0.2% | $282.28 | — | ISHARES SEMICDTR | 464287523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,683 (-19.3%) | $18.03M (+98.7%) | 0.2% | $74.89 | — | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 115,097 (-2.9%) | $86.2M (+11.3%) | 0.9% | $40760.38 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 24,453 (-6.5%) | $17.68M (+97.8%) | 0.2% | $125.17 | — | COM | 038222105 |
| NFLX | NETFLIX INC. | 311,868 (-1.9%) | $22.27M (-27.1%) | 0.2% | $103.33 | — | COM | 64110L106 |
| GLW | CORNING INC | 74,489 (-8.2%) | $19.03M (+72.5%) | 0.2% | $42.77 | — | COM | 219350105 |
| GLD | SPDR GOLD TR | 100,584 (-3.8%) | $37.05M (-17.6%) | 0.4% | $50382.87 | — | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 11,598 (-1.1%) | $23.07M (+49.0%) | 0.3% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 405,349 (-5.0%) | $45.91M (-13.4%) | 0.5% | $61.38 | — | COM | 931142103 |
| OEF | ISHARES TR | 29,596 (-47.1%) | $10.83M (-39.1%) | 0.1% | $292.93 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 193,900 (-2.2%) | $66.53M (+11.1%) | 0.7% | $238.55 | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 61,706 (-1.0%) | $18.39M (+52.0%) | 0.2% | $157.54 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 78,463 (-1.6%) | $73.4M (-7.6%) | 0.8% | $553.83 | — | COM | 22160K105 |
| SGOV | ISHARES TR | 139,935 (-29.8%) | $14.09M (-29.8%) | 0.2% | $100.47 | — | 0-3 MTH TREASURY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 418,135 (-6.6%) | $49.75M (+13.5%) | 0.5% | $76.43 | — | ST STR P500GRW | 78464A409 |
| IWY | ISHARES TR | 153,748 (-1.9%) | $44.68M (+14.5%) | 0.5% | $175.51 | — | RUS TP200 GR ETF | 464289438 |
| VXUS | VANGUARD STAR FDS | 98,099 (-45.9%) | $8.387M (-40.0%) | 0.1% | $1527.34 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 128,534 (-9.5%) | $23.75M (+29.8%) | 0.3% | $112.95 | — | COM | 747525103 |
| GDX | VANECK ETF TRUST | 248,231 (-5.4%) | $18.73M (-22.2%) | 0.2% | $1573.38 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 44,362 (-3.6%) | $22.6M (-18.7%) | 0.2% | $390.51 | — | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 24,532 (-3.6%) | $10.63M (+95.4%) | 0.1% | $81.58 | — | COM NEW | 512807306 |
| BOXX | EA SERIES TRUST | 21,335 (-67.4%) | $2.498M (-67.1%) | 0.0% | $114.75 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO | 325,397 (-5.9%) | $107M (+4.7%) | 1.2% | $148.44 | — | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 205,971 (-33.8%) | $9.924M (-32.2%) | 0.1% | $16256.55 | — | SHS | 33734H106 |
| ANET | ARISTA NETWORKS INC | 107,535 (-3.5%) | $18.27M (+33.5%) | 0.2% | $103.96 | — | COM SHS | 040413205 |
| BIL | SPDR SERIES TRUST | 42,786 (-52.5%) | $3.921M (-52.5%) | 0.0% | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| CNQ | CANADIAN NAT RES LTD | 220,466 (-14.5%) | $8.708M (-30.7%) | 0.1% | $31.51 | — | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,631 (-8.4%) | $79.88M (-4.4%) | 0.9% | $284.71 | — | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 179,228 (-7.4%) | $13.53M (-20.7%) | 0.1% | $45.76 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 42,285 (-3.6%) | $5.262M (-39.5%) | 0.1% | $275.36 | — | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 10,560 (-15.1%) | $6.745M (+100.5%) | 0.1% | $85.09 | — | COM | 958102105 |
| MDT | MEDTRONIC PLC | 84,879 (-26.0%) | $6.64M (-33.2%) | 0.1% | $83.42 | — | SHS | G5960L103 |
| ZTS | ZOETIS INC | 17,429 (-53.9%) | $1.252M (-72.0%) | 0.0% | $165.38 | — | CL A | 98978V103 |
| IEMG | ISHARES INC | 385,069 (-6.4%) | $31.9M (+11.2%) | 0.4% | $4390.49 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 339,217 (-3.4%) | $7.022M (-31.1%) | 0.1% | $16.25 | — | COM | 00206R102 |
| IUSV | ISHARES TR | 237,417 (-17.0%) | $26.15M (-10.6%) | 0.3% | $83.89 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 42,449 (-2.2%) | $16.86M (+22.1%) | 0.2% | $160.28 | — | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 336,309 (-2.0%) | $14.24M (-17.3%) | 0.2% | $39.25 | — | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,573 (-3.2%) | $9.304M (-24.3%) | 0.1% | $115.14 | — | COM | 45866F104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,410 (-53.6%) | $2.307M (-55.6%) | 0.0% | $1332.35 | — | SHS | 336917109 |
| IWM | ISHARES TR | 58,007 (-1.6%) | $17.43M (+19.2%) | 0.2% | $10564.76 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 6,357 (-78.3%) | $837K (-76.3%) | 0.0% | $117.97 | — | FINANCIALS ETF | 92204A405 |
| GRNJ | TIDAL TRUST III | 449,123 (-1.7%) | $14.12M (+23.6%) | 0.2% | $25.40 | — | FUND GRA MID ETF | 45259A258 |
| VONG | VANGUARD SCOTTSDALE FDS | 179,376 (-3.0%) | $22.93M (+13.1%) | 0.3% | $83.44 | — | VNG RUS1000GRW | 92206C680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 352,904 (-13.0%) | $17.57M (-13.1%) | 0.2% | $943.16 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 409,956 (-8.8%) | $25.5M (-9.4%) | 0.3% | $52.79 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 66,761 (-4.6%) | $10.46M (-20.0%) | 0.1% | $232.87 | — | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,407 (-43.4%) | $4.608M (-36.0%) | 0.1% | $43663.09 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,061 (-5.1%) | $10.19M (-20.1%) | 0.1% | $208.72 | — | COM | 502431109 |
| TBIL | RBB FD INC | 54,187 (-47.9%) | $2.702M (-47.9%) | 0.0% | $50.01 | — | F/M US TREASURY | 74933W452 |
| TSCO | TRACTOR SUPPLY CO | 103,431 (-18.4%) | $3.269M (-43.0%) | 0.0% | $51.77 | — | COM | 892356106 |
| DGRW | WISDOMTREE TR | 403,172 (-1.9%) | $38.55M (+6.8%) | 0.4% | $1109.06 | — | US QTLY DIV GRT | 97717X669 |
| ANGL | VANECK ETF TRUST | 236,026 (-27.4%) | $6.901M (-26.1%) | 0.1% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| CGGR | CAPITAL GROUP GROWTH ETF | 352,779 (-25.4%) | $16.65M (-12.4%) | 0.2% | $37.01 | — | SHS CREAT UNIT | 14020G101 |
| VB | VANGUARD INDEX FDS | 63,255 (-1.4%) | $19.17M (+14.1%) | 0.2% | $14489.12 | — | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 72,892 (-57.0%) | $1.883M (-55.4%) | 0.0% | $48.84 | — | SPONSORED ADS | 40415F101 |
| IJR | ISHARES TR | 107,230 (-2.3%) | $15.9M (+16.5%) | 0.2% | $24716.57 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 110,493 (-21.8%) | $11.49M (-15.9%) | 0.1% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 278,369 (-2.8%) | $24.43M (-8.2%) | 0.3% | $68.27 | — | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 7,747 (-44.8%) | $5.578M (-27.6%) | 0.1% | $313.99 | — | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,521 (-36.1%) | $4.37M (-32.1%) | 0.0% | $60.44 | — | COM | 169656105 |
| DGRO | ISHARES TR | 183,920 (-19.1%) | $13.94M (-12.7%) | 0.2% | $4881.60 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABORATORIES | 116,520 (-5.0%) | $10.57M (-16.0%) | 0.1% | $109.98 | — | COM | 002824100 |
| WMB | WILLIAMS COS INC | 61,746 (-31.9%) | $4.59M (-30.4%) | 0.1% | $40.50 | — | COM | 969457100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 43,017 (-60.3%) | $1.639M (-54.9%) | 0.0% | $27.54 | — | FTSE INTL EQTY C | 45409B560 |
| DDOG | DATADOG INC | 14,197 (-1.8%) | $3.696M (+116.5%) | 0.0% | $136.89 | — | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 15,496 (-1.8%) | $8.687M (+29.6%) | 0.1% | $410.52 | — | COM | 05464C101 |
| IUSG | ISHARES TR | 66,605 (-2.4%) | $12.53M (+18.4%) | 0.1% | $1808.34 | — | CORE S&P US GWT | 464287671 |
| IDOG | ALPS ETF TR | 10,533 (-81.6%) | $434K (-81.8%) | 0.0% | $29.89 | — | INTL SEC DV DOG | 00162Q718 |
| IBHF | ISHARES TR | 204,781 (-28.1%) | $4.638M (-29.1%) | 0.1% | $23.20 | — | IBON 2026 TE ETF | 46436E528 |
| PSX | PHILLIPS 66 | 116,104 (-1.7%) | $19.63M (-8.8%) | 0.2% | $90.95 | — | COM | 718546104 |
| BP | BP PLC | 94,857 (-15.9%) | $3.505M (-33.9%) | 0.0% | $5050.67 | — | SPONSORED ADR | 055622104 |
| MPLX | MPLX LP | 7,795 (-79.9%) | $439K (-80.2%) | 0.0% | $47.96 | — | COM UNIT REP LTD | 55336V100 |
| BN | BROOKFIELD CORP | 65,709 (-41.4%) | $2.799M (-38.3%) | 0.0% | $30.87 | — | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 256,709 (-1.3%) | $32.99M (+5.4%) | 0.4% | $82.92 | — | COM | 58933Y105 |
| IWO | ISHARES TR | 22,042 (-1.2%) | $8.684M (+24.0%) | 0.1% | $265.49 | — | RUS 2000 GRW ETF | 464287648 |
| OC | OWENS CORNING NEW | 37,213 (-5.1%) | $5.915M (+39.4%) | 0.1% | $139.18 | — | COM | 690742101 |
| TMUS | T-MOBILE US INC | 22,322 (-13.4%) | $3.744M (-30.8%) | 0.0% | $172.50 | — | COM | 872590104 |
| AGG | ISHARES TR | 614,723 (-2.3%) | $60.85M (-2.6%) | 0.7% | $1884.79 | — | CORE US AGGBD ET | 464287226 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 29,478 (-2.0%) | $6.403M (+34.0%) | 0.1% | $3122.91 | — | TECH ALPHADEX | 33734X176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,030 (-11.3%) | $8.702M (-15.7%) | 0.1% | $52.39 | — | COM | 110122108 |
| CME | CME GROUP INC | 5,351 (-43.5%) | $1.182M (-57.7%) | 0.0% | $249.91 | — | COM | 12572Q105 |
| QBUF | INNOVATOR ETFS TRUST | 11,022 (-83.4%) | $339K (-82.5%) | 0.0% | $27.65 | — | NASD 100 10 BUFF | 45783Y160 |
| COP | CONOCOPHILLIPS | 39,908 (-7.9%) | $4.149M (-27.5%) | 0.0% | $75.68 | — | COM | 20825C104 |
| D | DOMINION ENERGY INC | 40,172 (-42.2%) | $2.743M (-36.2%) | 0.0% | $55.66 | — | COM | 25746U109 |
| ITOT | ISHARES TR | 77,735 (-1.4%) | $12.77M (+13.7%) | 0.1% | $13614.33 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 31,538 (-20.1%) | $3.985M (-27.6%) | 0.0% | $78.39 | — | COM | 375558103 |
| NKE | NIKE INC | 101,102 (-5.7%) | $4.15M (-26.7%) | 0.0% | $90.64 | — | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 20,217 (-11.8%) | $8.233M (-15.5%) | 0.1% | $425.80 | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 58,215 (-6.9%) | $2.485M (-36.7%) | 0.0% | $76.43 | — | COM | 101137107 |
| SLV | ISHARES SILVER TR | 74,348 (-6.3%) | $3.975M (-26.5%) | 0.0% | $2159.06 | — | ISHARES | 46428Q109 |
| COR | CENCORA INC | 20,328 (-11.0%) | $5.752M (-19.8%) | 0.1% | $241.19 | — | COM | 03073E105 |
| TLT | ISHARES TR | 270,812 (-5.4%) | $23.4M (-5.7%) | 0.3% | $96.85 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 52,343 (-1.6%) | $14.24M (+10.4%) | 0.2% | $193.66 | — | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 15,024 (-16.2%) | $2.331M (-36.0%) | 0.0% | $86.06 | — | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 103,591 (-6.7%) | $5.502M (-19.1%) | 0.1% | $2614.52 | — | ST STR ENERG ETF | 81369Y506 |
| PFE | PFIZER INC | 297,975 (-1.3%) | $7.175M (-15.4%) | 0.1% | $28.69 | — | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 11,761 (-69.0%) | $585K (-69.0%) | 0.0% | $49.70 | — | VANGUARD ULTRA | 92203C303 |
| ARCC | ARES CAPITAL CORP | 16,779 (-81.2%) | $311K (-80.6%) | 0.0% | $14.53 | — | COM | 04010L103 |
| IYW | ISHARES TR | 20,042 (-4.8%) | $5.055M (+32.3%) | 0.1% | $7919.25 | — | U.S. TECH ETF | 464287721 |
| CALF | PACER FDS TR | 95,787 (-28.8%) | $4.848M (-19.7%) | 0.1% | $46.01 | — | US SM CAP CA ETF | 69374H857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,068 (-3.2%) | $2.619M (+83.5%) | 0.0% | $17.29 | — | COM | 42824C109 |
| COIN | COINBASE GLOBAL INC | 21,180 (-13.7%) | $3.096M (-27.8%) | 0.0% | $211.20 | — | COM CL A | 19260Q107 |
| FBCG | FIDELITY COVINGTON TRUST | 108,971 (-2.4%) | $6.768M (+21.0%) | 0.1% | $505.93 | — | BLUE CHIP GRWTH | 316092352 |
| USMF | WISDOMTREE TR | 5,084 (-82.7%) | $276K (-81.0%) | 0.0% | $49.09 | — | US MULTIFACTOR | 97717Y857 |
| SPYV | SPDR SERIES TRUST | 338,842 (-11.7%) | $20.6M (-5.2%) | 0.2% | $49.02 | — | ST STR P500VAL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,141 (-3.2%) | $18.25M (+6.5%) | 0.2% | $46088.56 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 14,604 (-8.4%) | $4.573M (-19.5%) | 0.1% | $208.49 | — | COM | 31428X106 |
| FDMO | FIDELITY COVINGTON TRUST | 68,792 (-3.1%) | $6.781M (+19.3%) | 0.1% | $69.56 | — | MOMENTUM FACTR | 316092816 |
| FTNT | FORTINET INC | 15,409 (-1.6%) | $2.367M (+85.0%) | 0.0% | $78.11 | — | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 24,297 (-48.2%) | $1.049M (-50.6%) | 0.0% | $106.55 | — | COM | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 78,173 (-1.1%) | $11.42M (+10.3%) | 0.1% | $60.38 | — | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 56,489 (-15.4%) | $5.844M (+21.9%) | 0.1% | $64.34 | — | COM | 126650100 |
| BAP | CREDICORP LTD | 579 (-84.2%) | $226K (-81.8%) | 0.0% | $264.77 | — | COM | G2519Y108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 115,700 (-2.9%) | $4.541M (+28.0%) | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| EOG | EOG RES INC | 10,796 (-34.7%) | $1.401M (-41.4%) | 0.0% | $109.69 | — | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,978 (-53.9%) | $1.539M (-39.0%) | 0.0% | $377.83 | — | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 45,025 (-1.8%) | $10.94M (+9.9%) | 0.1% | $175.85 | — | SM CP VAL ETF | 922908611 |
| NYT | NEW YORK TIMES CO | 5,002 (-68.1%) | $350K (-73.3%) | 0.0% | $60.50 | — | CL A | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,330 (-27.5%) | $1.183M (-44.5%) | 0.0% | $56983.05 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 13,528 (-30.0%) | $3.28M (-22.4%) | 0.0% | $128.87 | — | US AER DEF ETF | 464288760 |
| AM | ANTERO MIDSTREAM CORP | 61,079 (-39.4%) | $1.39M (-39.6%) | 0.0% | $16.54 | — | COM | 03676B102 |
| EQT | EQT CORP | 10,303 (-54.4%) | $548K (-61.9%) | 0.0% | $46.38 | — | COM | 26884L109 |
| TREX | TREX INC | 78,288 (-5.8%) | $3.918M (+29.4%) | 0.0% | $47.87 | — | COM | 89531P105 |
| SNOW | SNOWFLAKE INC | 9,904 (-8.5%) | $2.52M (+54.3%) | 0.0% | $185.08 | — | COM SHS | 833445109 |
| NVS | NOVARTIS AG | 19,054 (-24.6%) | $2.986M (-22.7%) | 0.0% | $5017.03 | — | SPONSORED ADR | 66987V109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30,044 (-22.6%) | $3.128M (+38.8%) | 0.0% | $47.39 | — | AI AND NEXT GEN | 46137V639 |
| LULU | LULULEMON ATHLETICA INC | 4,703 (-48.8%) | $537K (-61.8%) | 0.0% | $289.47 | — | COM | 550021109 |
| HSY | HERSHEY CO | 2,138 (-63.6%) | $375K (-69.3%) | 0.0% | $183.02 | — | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 34,694 (-26.5%) | $3.181M (-20.9%) | 0.0% | $76.95 | — | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,011 (-63.6%) | $452K (-64.9%) | 0.0% | $92.69 | — | COM | 01973R101 |
| CAIE | CALAMOS ETF TR | 198,571 (-19.9%) | $5.403M (-13.3%) | 0.1% | $25.98 | — | AUTOC INCOM ETF | 12811T571 |
| NEAR | ISHARES U S ETF TR | 22,950 (-41.1%) | $1.163M (-41.3%) | 0.0% | $51.10 | — | SHOR DURA BD ETF | 46431W507 |
| DYNF | BLACKROCK ETF TRUST | 373,023 (-11.6%) | $25.37M (+3.3%) | 0.3% | $53.58 | — | ISHARES US EQUIT | 09290C103 |
| F | FORD MTR CO | 364,023 (-1.5%) | $5.06M (+18.6%) | 0.1% | $8.86 | — | COM | 345370860 |
| LOW | LOWES COS INC | 38,741 (-1.9%) | $8.542M (-8.5%) | 0.1% | $193.02 | — | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 13,992 (-2.3%) | $5.117M (+18.2%) | 0.1% | $246.68 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 2,319 (-20.6%) | $1.752M (-30.7%) | 0.0% | $533.29 | — | COM | 58155Q103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,259 (-94.9%) | $48,629 (-94.1%) | 0.0% | $3.83 | — | SHS | L02235106 |
| SHM | SPDR SERIES TRUST | 33,901 (-32.3%) | $1.626M (-32.1%) | 0.0% | $47.87 | — | ST NUVE TERM ETF | 78468R739 |
| IWR | ISHARES TR | 86,523 (-4.3%) | $9.545M (+8.6%) | 0.1% | $85.17 | — | RUS MID CAP ETF | 464287499 |
| WLDN | WILLDAN GROUP INC | 3,487 (-74.1%) | $276K (-73.2%) | 0.0% | $106.83 | — | COM | 96924N100 |
| EMR | EMERSON ELEC CO | 114,675 (-4.1%) | $16.42M (+4.8%) | 0.2% | $96.39 | — | COM | 291011104 |
| NEM | NEWMONT CORP | 33,202 (-6.5%) | $3.101M (-19.4%) | 0.0% | $40.90 | — | COM | 651639106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 121,967 (-13.2%) | $8.243M (-8.2%) | 0.1% | $60.40 | — | HEDG EQU LAD ETF | 46654Q724 |
| DOV | DOVER CORP | 6,097 (-39.5%) | $1.367M (-34.9%) | 0.0% | $158.83 | — | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,751 (-3.7%) | $3.34M (+27.7%) | 0.0% | $61.23 | — | COM | 61174X109 |
| MFDX | PIMCO EQUITY SER | 9,351 (-66.4%) | $389K (-64.9%) | 0.0% | $39.12 | — | RAFI DYN MULTI | 72202L371 |
| CHRD | CHORD ENERGY CORPORATION | 4,105 (-50.9%) | $469K (-60.5%) | 0.0% | $97.84 | — | COM NEW | 674215207 |
| TER | TERADYNE INC | 4,383 (-7.4%) | $2.121M (+51.1%) | 0.0% | $100.78 | — | COM | 880770102 |
| EVMO | MORGAN STANLEY ETF TRUST | 719,818 (-1.3%) | $35.98M (-2.0%) | 0.4% | $50.55 | — | EATO VAN MTG ETF | 61774R767 |
| OUSM | ALPS ETF TR | 40,178 (-33.0%) | $1.909M (-27.2%) | 0.0% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| DUOL | DUOLINGO INC | 1,934 (-79.6%) | $222K (-76.1%) | 0.0% | $326.61 | — | CL A COM | 26603R106 |
| WM | WASTE MGMT INC DEL | 24,548 (-8.7%) | $5.471M (-11.4%) | 0.1% | $149.65 | — | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 23,619 (-27.3%) | $1.962M (-26.3%) | 0.0% | $20055.35 | — | ST STR STAPL ETF | 81369Y308 |
| ADSK | AUTODESK INC | 5,385 (-26.2%) | $1.047M (-40.1%) | 0.0% | $217.05 | — | COM | 052769106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 598,395 (-5.6%) | $11.68M (-5.6%) | 0.1% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| CEF | SPROTT ASSET MANAGEMENT LP | 51,444 (-10.8%) | $2.07M (-24.8%) | 0.0% | $28.68 | — | PHYSICAL GOLD AN | 85208R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 289,358 (-3.3%) | $12.48M (+5.8%) | 0.1% | $31.41 | — | SMID RISNG ETF | 33741X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,067 (-60.9%) | $344K (-66.5%) | 0.0% | $88.05 | — | COM | 962879102 |
| AMT | AMERICAN TOWER CORP | 17,394 (-14.9%) | $2.845M (-19.3%) | 0.0% | $187.85 | — | COM | 03027X100 |
| URI | UNITED RENTALS INC | 2,030 (-9.4%) | $2.299M (+40.8%) | 0.0% | $621.17 | — | COM | 911363109 |
| SHOP | SHOPIFY INC | 44,719 (-7.9%) | $5.106M (-11.4%) | 0.1% | $62.99 | — | CL A SUB VTG SHS | 82509L107 |
| AZO | AUTOZONE INC | 2,966 (-1.1%) | $9.479M (-6.5%) | 0.1% | $1786.11 | — | COM | 053332102 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,016 (-40.8%) | $1.635M (-28.3%) | 0.0% | $46.08 | — | COM STK | L6388F110 |
| SHEL | SHELL PLC | 24,188 (-10.7%) | $1.876M (-25.5%) | 0.0% | $59.76 | — | SPON ADS | 780259305 |
| OMF | ONEMAIN HLDGS INC | 4,475 (-73.1%) | $273K (-69.3%) | 0.0% | $54.68 | — | COM | 68268W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 377,529 (-1.1%) | $5.995M (-9.3%) | 0.1% | $14.51 | — | OPTIMUM YIELD | 46090F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,139 (-60.7%) | $511K (-54.3%) | 0.0% | $101.47 | — | SH BEN INT NEW | 313745101 |
| IHI | ISHARES TR | 19,808 (-33.3%) | $979K (-38.2%) | 0.0% | $8096.48 | — | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,251 (-1.9%) | $3.794M (+18.9%) | 0.0% | $89.17 | — | VNG RUS2000IDX | 92206C664 |
| MELI | MERCADOLIBRE INC | 219 (-61.0%) | $372K (-61.7%) | 0.0% | $2049.82 | — | COM | 58733R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,733 (-4.8%) | $1.233M (-32.7%) | 0.0% | $24.49 | — | COM NEW | 50077B207 |
| TKO | TKO GROUP HOLDINGS INC | 2,712 (-51.8%) | $546K (-51.9%) | 0.0% | $168.85 | — | CL A | 87256C101 |
| TTMI | TTM TECHNOLOGIES INC | 7,012 (-6.3%) | $1.311M (+79.8%) | 0.0% | $65.27 | — | COM | 87305R109 |
| PAYC | PAYCOM SOFTWARE INC | 6,058 (-44.4%) | $761K (-42.5%) | 0.0% | $170.21 | — | COM | 70432V102 |
| PFF | ISHARES TR | 127,007 (-13.0%) | $3.872M (-12.6%) | 0.0% | $1831.34 | — | PFD AND INCM SEC | 464288687 |
| IOO | ISHARES TR | 40,736 (-19.5%) | $5.564M (-9.1%) | 0.1% | $87.27 | — | GLOBAL 100 ETF | 464287572 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,981 (-21.4%) | $4.101M (-11.8%) | 0.0% | $54.83 | — | S&P 500 TOP 50 | 46137V233 |
| CTAS | CINTAS CORP | 26,646 (-11.3%) | $4.532M (-10.8%) | 0.0% | $195.93 | — | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 144,174 (-3.9%) | $21.14M (-2.5%) | 0.2% | $136.03 | — | COM | 742718109 |
| ARKK | ARK ETF TR | 60,859 (-6.1%) | $4.919M (+12.3%) | 0.1% | $7592.26 | — | INNOVATION ETF | 00214Q104 |
| BWXT | BWX TECHNOLOGIES INC | 5,147 (-31.2%) | $1.002M (-34.5%) | 0.0% | $131.64 | — | COM | 05605H100 |
| PHM | PULTE GROUP INC | 2,952 (-62.7%) | $405K (-56.5%) | 0.0% | $110.16 | — | COM | 745867101 |
| IBDR | ISHARES TR | 144,695 (-13.0%) | $3.506M (-13.0%) | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| JAAA | JANUS DETROIT STR TR | 469,569 (-2.4%) | $23.71M (-2.2%) | 0.3% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 238,392 (-3.8%) | $19.37M (+2.8%) | 0.2% | $55.68 | — | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 19,946 (-1.6%) | $1.868M (+38.6%) | 0.0% | $39.60 | — | COM NEW | 247361702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 402,580 (-1.5%) | $11.96M (+4.5%) | 0.1% | $26.21 | — | FT VEST DEEP ETF | 33740U703 |
| RF | REGIONS FINANCIAL CORP NEW | 165,460 (-3.6%) | $4.997M (+11.5%) | 0.1% | $19.23 | — | COM | 7591EP100 |
| USFR | WISDOMTREE TR | 800,627 (-1.3%) | $40.31M (-1.2%) | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USAC | USA COMPRESSION PARTNERS LP | 11,947 (-60.7%) | $315K (-61.7%) | 0.0% | $24.44 | — | COM UNIT LTDPAR | 90290N109 |
| FNF | FIDELITY NATL FINL INC | 5,152 (-68.2%) | $243K (-67.7%) | 0.0% | $49.36 | — | COM SHS | 31620R303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,088 (-21.9%) | $1.789M (-21.8%) | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NXPI | NXP SEMICONDUCTORS N V | 11,755 (-17.6%) | $3.304M (+17.6%) | 0.0% | $191.84 | — | COM | N6596X109 |
| KGC | KINROSS GOLD CORP | 20,956 (-35.2%) | $495K (-49.8%) | 0.0% | $12.94 | — | COM | 496902404 |
| SO | SOUTHERN CO | 75,860 (-5.4%) | $7.261M (-6.2%) | 0.1% | $66.91 | — | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 98,798 (-3.5%) | $4.002M (+13.5%) | 0.0% | $24.15 | — | COM | 56501R106 |
| IEZ | ISHARES TR | 50,901 (-20.1%) | $1.369M (-25.8%) | 0.0% | $17.83 | — | US OIL EQ&SV ETF | 464288844 |
| IHDG | WISDOMTREE TR | 119,686 (-14.5%) | $6.269M (-7.0%) | 0.1% | $44.71 | — | ITL HDG QTLY DIV | 97717X594 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,738 (-18.1%) | $3.43M (-12.0%) | 0.0% | $70.10 | — | FTSE EUROPE ETF | 922042874 |
| COWG | PACER FDS TR | 85,700 (-2.7%) | $3.441M (+15.7%) | 0.0% | $31.11 | — | US LRG CP CASH | 69374H360 |
| EWBC | EAST WEST BANCORP INC | 5,600 (-49.7%) | $723K (-39.2%) | 0.0% | $99.97 | — | COM | 27579R104 |
| FLTR | VANECK ETF TRUST | 172,534 (-10.0%) | $4.419M (-9.5%) | 0.0% | $25.50 | — | IG FLOA RATE ETF | 92189F486 |
| SEIC | SEI INVTS CO | 2,470 (-71.5%) | $217K (-68.1%) | 0.0% | $79.23 | — | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 3,362 (-45.5%) | $509K (-47.5%) | 0.0% | $221.41 | — | COM | 075887109 |
| PCAR | PACCAR INC | 3,216 (-56.1%) | $386K (-54.3%) | 0.0% | $101.22 | — | COM | 693718108 |
| L | LOEWS CORP | 9,085 (-34.8%) | $1.029M (-30.8%) | 0.0% | $70.51 | — | COM | 540424108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 (-58.2%) | $321K (-58.7%) | 0.0% | $185.81 | — | COMMON STOCK | 65336K103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,732 (-3.0%) | $2.309M (-16.3%) | 0.0% | $64.80 | — | SHS REP COM UT | 389637109 |
| BIDU | BAIDU INC | 5,536 (-43.0%) | $633K (-41.5%) | 0.0% | $103.83 | — | SPON ADR REP A | 056752108 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,188 (-3.1%) | $2.518M (+21.7%) | 0.0% | $6810.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 144,812 (-4.4%) | $6.288M (+7.6%) | 0.1% | $34.21 | — | ACTV FCTR LGCP | 33740F821 |
| MSI | MOTOROLA SOLUTIONS INC | 5,249 (-13.3%) | $2.18M (-17.0%) | 0.0% | $394.61 | — | COM NEW | 620076307 |
| INFY | INFOSYS LTD | 11,658 (-71.9%) | $122K (-78.2%) | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,625 (-6.2%) | $11.41M (+4.0%) | 0.1% | $11453.57 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,467 (-16.9%) | $1.772M (-19.7%) | 0.0% | $132.82 | — | COM | 030420103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,169 (-6.7%) | $1.395M (+44.7%) | 0.0% | $187.45 | — | SHS | 337345102 |
| ONEQ | FIDELITY COMWLTH TR | 24,700 (-1.1%) | $2.549M (+20.2%) | 0.0% | $59.51 | — | NASDAQ COMPSIT | 315912808 |
| SKOR | FLEXSHARES TR | 47,535 (-15.5%) | $2.307M (-15.6%) | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| GSL | GLOBAL SHIP LEASE INC | 12,327 (-48.3%) | $463K (-47.8%) | 0.0% | $18.95 | — | COM CL A | Y27183600 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 24,036 (-41.9%) | $878K (-32.3%) | 0.0% | $27.83 | — | ACTIVE FACTOR LA | 33740F789 |
| IWB | ISHARES TR | 3,172 (-34.1%) | $1.299M (-24.3%) | 0.0% | $326.22 | — | RUS 1000 ETF | 464287622 |
| FQAL | FIDELITY COVINGTON TRUST | 63,636 (-3.1%) | $5.178M (+8.6%) | 0.1% | $65.57 | — | QLTY FCTOR ETF | 316092790 |
| XOP | SPDR SERIES TRUST | 4,451 (-26.1%) | $687K (-37.3%) | 0.0% | $130.30 | — | SP O&G EXPL PRO | 78468R556 |
| AME | AMETEK INC | 2,277 (-49.1%) | $551K (-42.6%) | 0.0% | $188.82 | — | COM | 031100100 |
| KR | KROGER CO | 19,078 (-5.9%) | $1.059M (-27.8%) | 0.0% | $49.87 | — | COM | 501044101 |
| CBSH | COMMERCE BANCSHARES INC | 5,915 (-61.1%) | $342K (-54.4%) | 0.0% | $51.62 | — | COM | 200525103 |
| — | WHIRLPOOL CORP | 13,500 (-37.2%) | $474K (-46.1%) | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| CWB | SPDR SERIES TRUST | 4,555 (-53.5%) | $491K (-45.2%) | 0.0% | $11936.46 | — | ST STR CONV ETF | 78464A359 |
| USHY | ISHARES TR | 50,557 (-18.0%) | $1.872M (-17.6%) | 0.0% | $1039.91 | — | BROAD USD HIGH | 46435U853 |
| FANG | DIAMONDBACK ENERGY INC | 14,152 (-3.1%) | $2.488M (-13.9%) | 0.0% | $133.02 | — | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 13,658 (-13.7%) | $2.602M (-13.3%) | 0.0% | $226.07 | — | COM | 235851102 |
| SPSB | SPDR SERIES TRUST | 62,471 (-17.3%) | $1.875M (-17.4%) | 0.0% | $29.72 | — | ST SHOR CORP ETF | 78464A474 |
| FNV | FRANCO NEV CORP | 3,151 (-26.0%) | $657K (-37.6%) | 0.0% | $184.55 | — | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,050 (-50.0%) | $274K (-58.6%) | 0.0% | $77.90 | — | COM | 31620M106 |
| CSX | CSX CORP | 98,402 (-5.9%) | $4.677M (+9.0%) | 0.1% | $31.63 | — | COM | 126408103 |
| DLN | WISDOMTREE TR | 65,325 (-1.3%) | $6.292M (+6.4%) | 0.1% | $66.76 | — | US LARGECAP DIVD | 97717W307 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 91,753 (-3.7%) | $3.76M (+11.1%) | 0.0% | $30.77 | — | ACTV FCTR MDCP | 33740F813 |
| DFUS | DIMENSIONAL ETF TRUST | 39,970 (-2.3%) | $3.275M (+12.9%) | 0.0% | $51.63 | — | US EQUI MARK ETF | 25434V401 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 60,532 (-17.2%) | $1.026M (-26.7%) | 0.0% | $20.46 | — | COM CL A | 09257W100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 107,328 (-10.5%) | $6.213M (-5.7%) | 0.1% | $51.04 | — | US MID CP MLTFCT | 35473P884 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 62,900 (-1.8%) | $1.898M (-16.4%) | 0.0% | $22.17 | — | PHYSICAL GOLD TR | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,769 (-6.3%) | $3.741M (-9.0%) | 0.0% | $28.28 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,420 (-23.0%) | $2.507M (-12.7%) | 0.0% | $12.79 | — | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 117,059 (-7.1%) | $9.674M (-3.6%) | 0.1% | $48.82 | — | COM | 949746101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 55,424 (-1.1%) | $1.011M (+54.9%) | 0.0% | $19.25 | — | CL A NEW | M7S64L123 |
| TTE | TOTALENERGIES SE | 16,883 (-7.7%) | $1.313M (-21.1%) | 0.0% | $71.53 | — | ACT | F92124100 |
| SHY | ISHARES TR | 77,940 (-4.7%) | $6.4M (-5.2%) | 0.1% | $1038.75 | — | 1 3 YR TREAS BD | 464287457 |
| JBL | JABIL INC | 3,668 (-8.6%) | $1.414M (+32.6%) | 0.0% | $161.93 | — | COM | 466313103 |
| HAS | HASBRO INC | 17,396 (-8.6%) | $1.437M (-19.3%) | 0.0% | $61.76 | — | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 7,713 (-6.7%) | $3.788M (+9.9%) | 0.0% | $211.16 | — | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,686 (-5.2%) | $2.837M (+13.6%) | 0.0% | $157.66 | — | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 10,831 (-4.3%) | $2.667M (+14.5%) | 0.0% | $13227.70 | — | EXTEND MKT ETF | 922908652 |
| MLI | MUELLER INDS INC | 10,081 (-29.0%) | $1.239M (-21.3%) | 0.0% | $100.59 | — | COM | 624756102 |
| SPMD | SPDR SERIES TRUST | 58,049 (-19.2%) | $3.922M (-7.8%) | 0.0% | $53.28 | — | ST STR P400MID | 78464A847 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,760 (-44.8%) | $471K (-41.3%) | 0.0% | $37.84 | — | COM UNIT LP INT | 958669103 |
| VMC | VULCAN MATLS CO | 1,398 (-48.8%) | $412K (-44.5%) | 0.0% | $287.55 | — | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 60,942 (-4.0%) | $1.995M (+19.4%) | 0.0% | $28.85 | — | COM | 49271V100 |
| SDCI | USCF ETF TR | 8,266 (-58.4%) | $219K (-59.6%) | 0.0% | $21.41 | — | SUMMERHAVEN K1 | 90290T809 |
| TAP | MOLSON COORS BEVERAGE CO | 38,490 (-8.8%) | $1.5M (-17.5%) | 0.0% | $51.38 | — | CL B | 60871R209 |
| ZS | ZSCALER INC | 6,417 (-26.3%) | $906K (-25.8%) | 0.0% | $191.15 | — | COM | 98980G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,463 (-7.1%) | $5.021M (-5.9%) | 0.1% | $17389.32 | — | CAP STRENGTH ETF | 33733E104 |
| CAH | CARDINAL HEALTH INC | 23,963 (-5.9%) | $5.693M (+5.8%) | 0.1% | $111.96 | — | COM | 14149Y108 |
| GPIQ | GOLDMAN SACHS ETF TR | 39,123 (-3.7%) | $2.32M (+15.5%) | 0.0% | $52.05 | — | NASDA 100 ETF | 38149W630 |
| USIG | ISHARES TR | 24,427 (-19.9%) | $1.253M (-19.8%) | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| EMXC | ISHARES INC | 16,862 (-6.9%) | $1.725M (+21.1%) | 0.0% | $74.38 | — | MSCI EMRG CHN | 46434G764 |
| SEIX | VIRTUS ETF TR II | 21,689 (-37.3%) | $502K (-37.1%) | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| SPSM | SPDR SERIES TRUST | 3,774 (-64.2%) | $218K (-57.3%) | 0.0% | $42.49 | — | ST STR SP600 SML | 78468R853 |
| CCI | CROWN CASTLE INC | 37,706 (-2.6%) | $2.856M (-9.3%) | 0.0% | $95.19 | — | COM | 22822V101 |
| PAYX | PAYCHEX INC | 7,987 (-31.5%) | $785K (-26.9%) | 0.0% | $116.34 | — | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 14,112 (-28.9%) | $712K (-28.9%) | 0.0% | $70.15 | — | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 2,742 (-61.2%) | $379K (-43.3%) | 0.0% | $89.09 | — | COM CL A | 77543R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 182,903 (-11.9%) | $11.24M (-2.5%) | 0.1% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| FDVV | FIDELITY COVINGTON TRUST | 109,933 (-4.2%) | $6.628M (+4.5%) | 0.1% | $44.70 | — | HIGH DIVID ETF | 316092840 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 389,743 (-8.4%) | $16.65M (-1.7%) | 0.2% | $30.89 | — | INTL COR DIV TIL | 35473P108 |
| SIL | GLOBAL X FDS | 14,048 (-7.6%) | $1.088M (-20.6%) | 0.0% | $49.74 | — | GLOBAL X SILVER | 37954Y848 |
| DFIS | DIMENSIONAL ETF TRUST | 44,707 (-18.3%) | $1.566M (-15.0%) | 0.0% | $23.88 | — | INTL SMALL CAP E | 25434V773 |
| AAON | AAON INC | 6,414 (-1.6%) | $814K (+50.9%) | 0.0% | $84.68 | — | COM PAR $0.004 | 000360206 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,845 (-6.8%) | $7.774M (+3.6%) | 0.1% | $97.07 | — | S&P 500 REVENUE | 46138G698 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 33,024 (-14.5%) | $4.299M (-5.9%) | 0.0% | $101.63 | — | S&P MIDCAP 400 | 46137V225 |
| FIX | COMFORT SYS USA INC | 390 (-48.3%) | $772K (-25.8%) | 0.0% | $282.41 | — | COM | 199908104 |
| CIEN | CIENA CORP | 7,087 (-14.3%) | $3.477M (+8.3%) | 0.0% | $121.92 | — | COM NEW | 171779309 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,502 (-44.1%) | $374K (-41.6%) | 0.0% | $7.79 | — | COM | 67073B106 |
| ROK | ROCKWELL AUTOMATION INC | 4,912 (-18.6%) | $2.432M (+12.3%) | 0.0% | $320.57 | — | COM | 773903109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,187 (-6.7%) | $6.536M (+4.2%) | 0.1% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| TGT | TARGET CORP | 38,699 (-2.2%) | $5.054M (+5.4%) | 0.1% | $131.92 | — | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,718 (-4.4%) | $5.315M (-4.6%) | 0.1% | $90.03 | — | COM | 67103H107 |
| RKT | ROCKET COS INC | 80,776 (-24.6%) | $1.272M (-16.7%) | 0.0% | $15.88 | — | COM CL A | 77311W101 |
| BSV | VANGUARD BD INDEX FDS | 157,682 (-1.4%) | $12.29M (-2.0%) | 0.1% | $17769.85 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 15,838 (-4.4%) | $2.934M (+9.4%) | 0.0% | $5120.11 | — | ST STR INDL ETF | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,627 (-21.3%) | $909K (-21.8%) | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 22,743 (-17.8%) | $1.21M (-17.3%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| JSMD | JANUS DETROIT STR TR | 12,064 (-1.5%) | $1.221M (+25.7%) | 0.0% | $80.74 | — | HENDERSN SML ETF | 47103U209 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,578 (-1.2%) | $2.072M (+13.7%) | 0.0% | $157.82 | — | COM | 33768G107 |
| SNY | SANOFI SA | 13,536 (-20.8%) | $577K (-29.9%) | 0.0% | $9244.89 | — | SPONSORED ADR | 80105N105 |
| BALT | INNOVATOR ETFS TRUST | 129,533 (-7.5%) | $4.439M (-5.3%) | 0.0% | $32.23 | — | DEFINED WLT SHLD | 45783Y855 |
| DG | DOLLAR GEN CORP NEW | 5,384 (-25.9%) | $620K (-28.1%) | 0.0% | $135.61 | — | COM | 256677105 |
| ETHA | ISHARES ETHEREUM TR | 44,783 (-8.5%) | $532K (-31.3%) | 0.0% | $20.69 | — | SHS | 46438R105 |
| PGR | PROGRESSIVE CORP | 14,713 (-1.9%) | $3.214M (+8.2%) | 0.0% | $196.95 | — | COM | 743315103 |
| ADBE | ADOBE INC | 5,216 (-3.3%) | $1.069M (-18.5%) | 0.0% | $520.24 | — | COM | 00724F101 |
| RBLX | ROBLOX CORP | 7,625 (-34.1%) | $415K (-36.6%) | 0.0% | $61.25 | — | CL A | 771049103 |
| GSLC | GOLDMAN SACHS ETF TR | 15,461 (-1.0%) | $2.194M (+12.2%) | 0.0% | $104.18 | — | ACTIVEBETA US LG | 381430503 |
| VIK | VIKING HOLDINGS LTD | 12,240 (-13.9%) | $1.281M (+22.6%) | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| BFLY | BUTTERFLY NETWORK INC | 54,336 (-1.1%) | $458K (+106.1%) | 0.0% | $2.14 | — | COM CL A | 124155102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,373 (-13.1%) | $2.008M (+13.2%) | 0.0% | $52.59 | — | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 9,498 (-3.6%) | $1.153M (+25.4%) | 0.0% | $67.45 | — | COM NEW | 891160509 |
| UDEC | INNOVATOR ETFS TRUST | 7,850 (-45.5%) | $327K (-41.5%) | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| PIZ | INVESCO EXCH TRADED FD TR II | 42,595 (-2.0%) | $2.381M (+10.6%) | 0.0% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| XLRE | SELECT SECTOR SPDR TR | 34,695 (-19.1%) | $1.528M (-12.8%) | 0.0% | $40.73 | — | ST STR REAL ETF | 81369Y860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,059 (-8.7%) | $1.116M (-16.6%) | 0.0% | $394.28 | — | COM | 91307C102 |
| FSCC | FEDERATED HERMES ETF TRUST | 31,325 (-1.8%) | $1.169M (+23.4%) | 0.0% | $29.89 | — | MDT SMALL CAP | 31423L602 |
| ATI | ATI INC | 10,719 (-17.6%) | $2.113M (+11.6%) | 0.0% | $88.50 | — | COM | 01741R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,856,317 (-7.3%) | $67.81M (+0.3%) | 0.7% | $27.76 | — | FT LADD BUFF ETF | 33740F755 |
| VIGI | VANGUARD WHITEHALL FDS | 12,281 (-20.4%) | $1.147M (-16.0%) | 0.0% | $79.47 | — | INTL DVD ETF | 921946810 |
| GFI | GOLD FIELDS LTD | 17,520 (-1.2%) | $588K (-26.9%) | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| BOTZ | GLOBAL X FDS | 7,221 (-51.1%) | $274K (-44.2%) | 0.0% | $31.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,785 (-33.0%) | $449K (-32.1%) | 0.0% | $14.73 | — | COM | 33741Q107 |
| AIG | AMERICAN INTL GROUP INC | 8,316 (-24.7%) | $620K (-25.4%) | 0.0% | $41.39 | — | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 139,743 (-5.2%) | $7.492M (+2.9%) | 0.1% | $5813.20 | — | ST STR FINL ETF | 81369Y605 |
| STT | STATE STR CORP | 5,302 (-2.5%) | $899K (+30.6%) | 0.0% | $84.84 | — | COM | 857477103 |
| PLOW | DOUGLAS DYNAMICS INC | 22,761 (-6.1%) | $1.228M (+20.3%) | 0.0% | $31.39 | — | COM | 25960R105 |
| IBTG | ISHARES TR | 48,821 (-15.3%) | $1.118M (-15.4%) | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| ZION | ZIONS BANCORPORATION N A | 19,376 (-2.4%) | $1.341M (+17.3%) | 0.0% | $38.35 | — | COM | 989701107 |
| QS | QUANTUMSCAPE CORP | 38,105 (-49.9%) | $288K (-40.6%) | 0.0% | $15.88 | — | COM CL A | 74767V109 |
| SU | SUNCOR ENERGY INC NEW | 12,450 (-4.9%) | $668K (-22.8%) | 0.0% | $32.43 | — | COM | 867224107 |
| VSAT | VIASAT INC | 12,237 (-38.4%) | $1.099M (+20.7%) | 0.0% | $14.16 | — | COM | 92552V100 |
| TRV | TRAVELERS COMPANIES INC | 6,110 (-2.6%) | $2.017M (+10.3%) | 0.0% | $223.02 | — | COM | 89417E109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,516 (-5.8%) | $424K (-30.6%) | 0.0% | $225.14 | — | COM | 446413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,649 (-5.6%) | $3.299M (-5.4%) | 0.0% | $54.10 | — | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 5,425 (-2.7%) | $2.01M (+10.2%) | 0.0% | $180.08 | — | CL A | 571903202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,291 (-39.7%) | $442K (-29.6%) | 0.0% | $21.56 | — | COM | 006212104 |
| PTLC | PACER FDS TR | 17,677 (-23.7%) | $1.03M (-15.2%) | 0.0% | $11816.40 | — | TRENDP US LAR CP | 69374H105 |
| IXJ | ISHARES TR | 3,635 (-37.2%) | $358K (-33.9%) | 0.0% | $88.36 | — | GLOB HLTHCRE ETF | 464287325 |
| AGM | FEDERAL AGRIC MTG CORP | 4,017 (-3.5%) | $800K (+29.6%) | 0.0% | $183.08 | — | CL C | 313148306 |
| NUE | NUCOR CORP | 4,985 (-9.2%) | $1.11M (+19.6%) | 0.0% | $98.43 | — | COM | 670346105 |
| GPC | GENUINE PARTS CO | 15,867 (-18.2%) | $1.872M (-8.8%) | 0.0% | $125.37 | — | COM | 372460105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,590 (-13.2%) | $2.169M (+9.1%) | 0.0% | $1303.07 | — | NASDAQ-100 SEL | 337344105 |
| REGN | REGENERON PHARMACEUTICALS | 944 (-4.9%) | $588K (-23.3%) | 0.0% | $780.41 | — | COM | 75886F107 |
| DWM | WISDOMTREE TR | 6,026 (-32.0%) | $441K (-28.8%) | 0.0% | $66.34 | — | INTL EQUITY FD | 97717W703 |
| SNTH | TIDAL TRUST III | 58,186 (-1.7%) | $1.73M (+11.4%) | 0.0% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| BE | BLOOM ENERGY CORP | 4,107 (-47.8%) | $1.243M (+16.6%) | 0.0% | $51.72 | — | COM CL A | 093712107 |
| HAL | HALLIBURTON CO | 29,103 (-2.6%) | $988K (-15.2%) | 0.0% | $32.65 | — | COM | 406216101 |
| ROST | ROSS STORES INC | 9,511 (-6.3%) | $2.024M (-7.9%) | 0.0% | $146.58 | — | COM | 778296103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,757 (-17.6%) | $818K (-17.5%) | 0.0% | $10095.29 | — | SMITH OPPORT FXD | 33740F805 |
| NTR | NUTRIEN LTD | 8,124 (-10.5%) | $511K (-25.4%) | 0.0% | $61.03 | — | COM | 67077M108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,647 (-36.7%) | $276K (-38.6%) | 0.0% | $18.84 | — | FT ENER INCO ETF | 33740F276 |
| RACE | FERRARI N V | 3,370 (-20.1%) | $1.255M (-12.1%) | 0.0% | $315.58 | — | COM | N3167Y103 |
| DBEM | DBX ETF TR | 48,217 (-23.5%) | $1.98M (-7.9%) | 0.0% | $3663.64 | — | XTRACK MSCI EMRG | 233051101 |
| EPP | ISHARES INC | 6,600 (-32.8%) | $352K (-32.6%) | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,063 (-6.9%) | $853K (+24.6%) | 0.0% | $127.09 | — | LARG CAP GRO ETF | 46137V746 |
| — | COHEN & STEERS SELECT PFD & | 48,495 (-17.7%) | $976K (-14.5%) | 0.0% | $19.80 | — | COM | 19248Y107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,608 (-6.1%) | $1.087M (+18.0%) | 0.0% | $36016.37 | — | COM SHS | 33735K108 |
| EZU | ISHARES INC | 21,903 (-18.7%) | $1.522M (-9.8%) | 0.0% | $62.28 | — | MSCI EURZONE ETF | 464286608 |
| SYF | SYNCHRONY FINANCIAL | 25,604 (-2.3%) | $1.947M (+9.3%) | 0.0% | $63.79 | — | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR TR | 100,569 (-2.3%) | $4.56M (-3.5%) | 0.1% | $6800.05 | — | ST STR UTIL ETF | 81369Y886 |
| ABSI | ABSCI CORPORATION | 19,410 (-4.4%) | $225K (+269.4%) | 0.0% | $3.21 | — | COM | 00091E109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 55,476 (-4.7%) | $2.655M (-5.8%) | 0.0% | $47.40 | — | INFL MANA BD ETF | 46654Q104 |
| ENB | ENBRIDGE INC | 59,098 (-4.9%) | $3.204M (-4.8%) | 0.0% | $36.76 | — | COM | 29250N105 |
| BGIG | ETF SER SOLUTIONS | 49,927 (-15.0%) | $1.792M (-8.3%) | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| XLV | SELECT SECTOR SPDR TR | 29,885 (-4.3%) | $4.742M (+3.5%) | 0.1% | $15593.78 | — | ST STR CARE ETF | 81369Y209 |
| BX | BLACKSTONE INC | 63,656 (-4.3%) | $7.49M (-2.1%) | 0.1% | $81.76 | — | COM | 09260D107 |
| IJK | ISHARES TR | 4,588 (-33.8%) | $539K (-22.7%) | 0.0% | $87.84 | — | S&P MC 400GR ETF | 464287606 |
| — | KAYNE ANDERSON ENERGY INFRST | 116,229 (-6.0%) | $1.607M (-9.0%) | 0.0% | $195.58 | — | COM | 486606106 |
| Q | QNITY ELECTRONICS INC | 8,679 (-20.5%) | $1.417M (+12.5%) | 0.0% | $87.14 | — | COMMON STOCK | 74743L100 |
| ATEC | ALPHATEC HLDGS INC | 31,000 (-20.5%) | $268K (-36.8%) | 0.0% | $15.95 | — | COM NEW | 02081G201 |
| HACK | AMPLIFY ETF TR | 12,783 (-19.2%) | $1.341M (+12.9%) | 0.0% | $74.52 | — | AMPLIFY CYBERSEC | 032108664 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,771 (-5.6%) | $367K (-29.4%) | 0.0% | $23.09 | — | SHS | 389638107 |
| XLC | SELECT SECTOR SPDR TR | 20,257 (-3.3%) | $2.17M (-6.5%) | 0.0% | $74.94 | — | ST STR SVC ETF | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,599 (-9.5%) | $693K (+27.8%) | 0.0% | $67.86 | — | COM | 595017104 |
| QDPL | PACER FDS TR | 39,647 (-2.8%) | $1.787M (+9.2%) | 0.0% | $38.94 | — | METAURUS CAP 400 | 69374H436 |
| LUV | SOUTHWEST AIRLS CO | 11,302 (-1.8%) | $581K (+34.3%) | 0.0% | $34.11 | — | COM | 844741108 |
| IXUS | ISHARES TR | 39,408 (-12.7%) | $3.761M (-3.8%) | 0.0% | $2620.35 | — | CORE MSCI TOTAL | 46432F834 |
| FDIS | FIDELITY COVINGTON TRUST | 17,886 (-1.4%) | $1.839M (+8.8%) | 0.0% | $30547.98 | — | MSCI CONSM DIS | 316092204 |
| APO | APOLLO GLOBAL MGMT INC | 1,740 (-45.1%) | $206K (-41.7%) | 0.0% | $154.54 | — | COM | 03769M106 |
| MGC | VANGUARD WORLD FD | 4,876 (-22.2%) | $1.334M (-9.9%) | 0.0% | $145.64 | — | MEGA CAP INDEX | 921910873 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,887 (-17.8%) | $360K (-28.9%) | 0.0% | $42.02 | — | SHS NEW | 389930207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,425 (-4.0%) | $4.522M (-3.1%) | 0.0% | $257.85 | — | COM | 009158106 |
| GIS | GENERAL MLS INC | 20,700 (-11.0%) | $720K (-16.8%) | 0.0% | $58.68 | — | COM | 370334104 |
| IYE | ISHARES TR | 6,954 (-16.0%) | $394K (-26.6%) | 0.0% | $36.73 | — | U.S. ENERGY ETF | 464287796 |
| BNOV | INNOVATOR ETFS TRUST | 35,321 (-1.7%) | $1.689M (+9.2%) | 0.0% | $32.23 | — | US EQTY BUF NOV | 45782C581 |
| DOL | WISDOMTREE TR | 31,600 (-2.7%) | $2.35M (+6.4%) | 0.0% | $67.99 | — | TRUE DEV INTL FD | 97717W794 |
| VNQ | VANGUARD INDEX FDS | 21,143 (-1.2%) | $2.039M (+7.4%) | 0.0% | $36352.95 | — | REAL ESTATE ETF | 922908553 |
| ESS | ESSEX PPTY TR INC | 3,009 (-1.2%) | $877K (+19.0%) | 0.0% | $222.25 | — | COM | 297178105 |
| CDE | COEUR MNG INC | 36,967 (-6.5%) | $603K (-18.7%) | 0.0% | $8.33 | — | COM NEW | 192108504 |
| XLY | SELECT SECTOR SPDR TR | 27,466 (-3.0%) | $3.221M (+4.4%) | 0.0% | $13654.84 | — | ST STR DISCR ETF | 81369Y407 |
| WHR | WHIRLPOOL CORP | 5,621 (-14.9%) | $222K (-37.8%) | 0.0% | $172.18 | — | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 20,785 (-1.4%) | $1.448M (+10.0%) | 0.0% | $49.83 | — | COM | 403949100 |
| MET | METLIFE INC | 13,215 (-5.3%) | $1.118M (+13.3%) | 0.0% | $46.48 | — | COM | 59156R108 |
| DEA | EASTERLY GOVT PPTYS INC | 40,309 (-1.2%) | $1.005M (+14.9%) | 0.0% | $21.43 | — | COM SHS | 27616P301 |
| R | RYDER SYS INC | 3,004 (-7.3%) | $792K (+19.4%) | 0.0% | $167.70 | — | COM | 783549108 |
| RY | ROYAL BK CDA | 3,075 (-2.0%) | $636K (+25.3%) | 0.0% | $121.49 | — | COM | 780087102 |
| MOD | MODINE MFG CO | 2,978 (-3.2%) | $795K (+19.2%) | 0.0% | $89.24 | — | COM | 607828100 |
| PRU | PRUDENTIAL FINL INC | 16,380 (-2.4%) | $1.768M (+7.8%) | 0.0% | $97.78 | — | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,804 (-15.5%) | $1.907M (-6.3%) | 0.0% | $180.36 | — | COM | 679580100 |
| WCC | WESCO INTL INC | 4,229 (-13.3%) | $1.461M (+9.5%) | 0.0% | $242.30 | — | COM | 95082P105 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 13,829 (-27.2%) | $360K (-26.0%) | 0.0% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| TM | TOYOTA MOTOR CORP | 1,553 (-17.5%) | $262K (-32.6%) | 0.0% | $185.80 | — | ADS | 892331307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,891 (-1.1%) | $2.454M (+5.4%) | 0.0% | $144.57 | — | AEROSPACE DEFN | 46137V100 |
| MKL | MARKEL GROUP INC | 235 (-23.0%) | $459K (-21.4%) | 0.0% | $1400.46 | — | COM | 570535104 |
| IBMO | ISHARES TR | 59,854 (-7.5%) | $1.535M (-7.4%) | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| TEL | TE CONNECTIVITY PLC | 3,804 (-10.6%) | $767K (-13.8%) | 0.0% | $150.39 | — | ORD SHS | G87052109 |
| UBS | UBS GROUP AG | 18,989 (-9.4%) | $941K (+15.0%) | 0.0% | $40.04 | — | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,254 (-3.5%) | $7.647M (-1.6%) | 0.1% | $512.24 | — | COM | 883556102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,488 (-23.8%) | $509K (-19.2%) | 0.0% | $43.55 | — | COM | 88023U101 |
| GWW | WW GRAINGER INC | 466 (-32.6%) | $633K (-16.0%) | 0.0% | $810.72 | — | COM | 384802104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,260 (-33.8%) | $219K (-35.4%) | 0.0% | $22.79 | — | SKYB CRY IND ETF | 33740F540 |
| OKTA | OKTA INC | 2,732 (-15.2%) | $373K (+46.9%) | 0.0% | $97.67 | — | CL A | 679295105 |
| GEO | GEO GROUP INC | 9,762 (-3.2%) | $288K (+70.2%) | 0.0% | $16.67 | — | COM | 36162J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,006 (-16.6%) | $872K (-11.9%) | 0.0% | $20.33 | — | COM NEW | 035710839 |
| BIZD | VANECK ETF TRUST | 94,714 (-7.7%) | $1.199M (-8.7%) | 0.0% | $1221.79 | — | BDC INCOME ETF | 92189F411 |
| MGM | MGM RESORTS INTERNATIONAL | 8,370 (-39.8%) | $400K (-22.2%) | 0.0% | $33.41 | — | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 434 (-2.5%) | $601K (+23.4%) | 0.0% | $614.57 | — | COM | 609839105 |
| TE | T1 ENERGY INC | 23,970 (-8.5%) | $227K (+97.6%) | 0.0% | $1.46 | — | COM NEW | 35834F104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,745 (-4.1%) | $1.223M (+10.0%) | 0.0% | $46913.01 | — | COM SHS | 33734K109 |
| SHYM | BLACKROCK ETF TRUST II | 21,951 (-20.0%) | $493K (-18.4%) | 0.0% | $22.12 | — | SHOR DURA HI ETF | 092528108 |
| USB | US BANCORP DEL | 16,758 (-3.3%) | $1.012M (+12.3%) | 0.0% | $36.65 | — | COM NEW | 902973304 |
| VICR | VICOR CORP | 3,039 (-61.3%) | $1.154M (-8.7%) | 0.0% | $51.11 | — | COM | 925815102 |
| CECO | CECO ENVIRONMENTAL CORP | 4,939 (-47.1%) | $448K (-19.4%) | 0.0% | $68.79 | — | COM | 125141101 |
| CLX | CLOROX CO DEL | 5,359 (-10.0%) | $511K (-17.1%) | 0.0% | $153.13 | — | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 2,338 (-2.4%) | $537K (+24.4%) | 0.0% | $115.02 | — | COM | 858119100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,190 (-32.6%) | $275K (-27.7%) | 0.0% | $82.94 | — | CL A | 98980L101 |
| SIVR | ABRDN SILVER ETF TRUST | 4,970 (-7.4%) | $279K (-27.3%) | 0.0% | $27.64 | — | PHYSCL SILVR SHS | 003264108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,282 (-20.9%) | $393K (-21.1%) | 0.0% | $9571.43 | — | SR LN ETF | 46138G508 |
| LII | LENNOX INTL INC | 1,025 (-1.3%) | $587K (+21.7%) | 0.0% | $542.74 | — | COM | 526107107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,684 (-3.2%) | $1.795M (+6.1%) | 0.0% | $39.21 | — | FT VEST US EQT | 33740F847 |
| IBDW | ISHARES TR | 27,035 (-15.1%) | $563K (-15.4%) | 0.0% | $21.09 | — | IBONDS DEC 2031 | 46436E486 |
| WINN | HARBOR ETF TRUST | 26,497 (-3.1%) | $860K (+13.5%) | 0.0% | $30.08 | — | LONG TERM GROWER | 41151J406 |
| EWU | ISHARES TR | 5,967 (-27.9%) | $275K (-27.0%) | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 22,142 (-7.7%) | $3.585M (+2.8%) | 0.0% | $106.06 | — | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 30,144 (-28.2%) | $1.445M (-6.4%) | 0.0% | $1115.24 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 7,529 (-12.7%) | $731K (-11.8%) | 0.0% | $91.69 | — | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 2,284 (-17.7%) | $468K (-17.2%) | 0.0% | $141.80 | — | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,845 (-6.5%) | $1.064M (-8.4%) | 0.0% | $540.00 | — | COM | 573284106 |
| USMV | ISHARES TR | 12,699 (-10.9%) | $1.225M (-7.4%) | 0.0% | $26954.26 | — | MSCI USA MIN ETF | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,737 (-10.5%) | $1.997M (+5.0%) | 0.0% | $144.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,298 (-5.0%) | $787K (+13.6%) | 0.0% | $76.19 | — | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 14,531 (-6.9%) | $4.571M (+2.1%) | 0.1% | $222.70 | — | COM | 655844108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,662 (-23.5%) | $598K (+18.5%) | 0.0% | $60.97 | — | FTSE TAIWAN | 35473P686 |
| CAG | CONAGRA BRANDS INC | 35,498 (-2.2%) | $478K (-16.3%) | 0.0% | $21.71 | — | COM | 205887102 |
| IWL | ISHARES TR | 2,905 (-25.8%) | $537K (-14.5%) | 0.0% | $169.71 | — | RUS TOP 200 ETF | 464289446 |
| J | JACOBS SOLUTIONS INC | 3,655 (-15.6%) | $461K (-16.5%) | 0.0% | $103.51 | — | COM | 46982L108 |
| JOET | VIRTUS ETF TR II | 6,556 (-33.4%) | $303K (-23.0%) | 0.0% | $41.16 | — | VIRTUS US QLTY | 92790A504 |
| ICSH | ISHARES TR | 15,970 (-10.0%) | $808K (-10.1%) | 0.0% | $10293.57 | — | ULTRA SHORT DUR | 46434V878 |
| CTRE | CARETRUST REIT INC | 27,378 (-1.1%) | $1.105M (+8.9%) | 0.0% | $30.24 | — | COM | 14174T107 |
| DKS | DICKS SPORTING GOODS INC | 6,260 (-6.7%) | $1.42M (+6.7%) | 0.0% | $177.43 | — | COM | 253393102 |
| ACHR | ARCHER AVIATION INC | 21,308 (-41.8%) | $101K (-46.7%) | 0.0% | $8.31 | — | COM CL A | 03945R102 |
| IWV | ISHARES TR | 2,334 (-4.6%) | $995K (+9.7%) | 0.0% | $289.11 | — | RUSSELL 3000 ETF | 464287689 |
| SPRX | LISTED FDS TR | 5,847 (-17.1%) | $339K (+35.1%) | 0.0% | $35.60 | — | SPEAR ALPHA ETF | 53656F383 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,009 (-1.2%) | $1.588M (+5.8%) | 0.0% | $39.04 | — | INTL DEV STRNGTH | 33738R662 |
| SMCI | SUPER MICRO COMPUTER INC | 21,884 (-10.4%) | $642K (+15.4%) | 0.0% | $37.45 | — | COM NEW | 86800U302 |
| AFL | AFLAC INC | 55,245 (-5.2%) | $6.477M (+1.3%) | 0.1% | $65.33 | — | COM | 001055102 |
| ACM | AECOM | 3,687 (-8.5%) | $257K (-24.7%) | 0.0% | $104.75 | — | COM | 00766T100 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 13,311 (-14.8%) | $737K (-10.3%) | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| COF | CAPITAL ONE FINL CORP | 19,460 (-7.1%) | $3.904M (+2.2%) | 0.0% | $165.56 | — | COM | 14040H105 |
| KGS | KODIAK GAS SVCS INC | 20,550 (-18.0%) | $1.544M (+5.7%) | 0.0% | $31.97 | — | COM | 50012A108 |
| AGOX | STARBOARD INVT TR | 698,812 (-22.9%) | $24.22M (+0.3%) | 0.3% | $25.85 | — | ADAPTIVE ALPHA | 85521B742 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 34,623 (-1.7%) | $1.559M (+5.6%) | 0.0% | $37.60 | — | FT VEST US EQT | 33740F516 |
| CW | CURTISS WRIGHT CORP | 1,235 (-1.4%) | $936K (+9.7%) | 0.0% | $349.60 | — | COM | 231561101 |
| CI | THE CIGNA GROUP | 2,565 (-13.3%) | $707K (-10.4%) | 0.0% | $260.28 | — | COM | 125523100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,970 (-18.3%) | $466K (-15.0%) | 0.0% | $33.44 | — | FT VEST US EQT | 33740U885 |
| SPDV | ETF SER SOLUTIONS | 5,822 (-29.2%) | $224K (-26.7%) | 0.0% | $32.52 | — | AAM S&P 500 | 26922A594 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,415 (-2.1%) | $998K (+8.8%) | 0.0% | $28.96 | — | FT VEST NASD ETF | 33740U752 |
| VTR | VENTAS INC | 12,998 (-1.0%) | $1.154M (+7.5%) | 0.0% | $45.81 | — | COM | 92276F100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,795 (-7.1%) | $204K (-28.1%) | 0.0% | $10.70 | — | PHYSICAL SILVER | 85207K107 |
| SPAB | SPDR SERIES TRUST | 54,280 (-5.0%) | $1.385M (-5.4%) | 0.0% | $24.93 | — | ST STR AGGRE ETF | 78464A649 |
| NWL | NEWELL BRANDS INC | 29,981 (-2.1%) | $184K (+75.3%) | 0.0% | $6.34 | — | COM | 651229106 |
| MP | MP MATERIALS CORP | 12,539 (-2.9%) | $702K (+12.7%) | 0.0% | $38.08 | — | COM CL A | 553368101 |
| NTNX | NUTANIX INC | 6,414 (-1.7%) | $327K (+31.7%) | 0.0% | $33.70 | — | CL A | 67059N108 |
| VLTO | VERALTO CORP | 11,350 (-7.5%) | $1.006M (-7.2%) | 0.0% | $100.82 | — | COM SHS | 92338C103 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,200 (-29.6%) | $99,256 (+369.0%) | 0.0% | $1.68 | — | COM | 750102105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,625 (-16.7%) | $644K (-10.7%) | 0.0% | $41.09 | — | FT VEST US EQT | 33740U737 |
| XHS | SPDR SERIES TRUST | 2,639 (-2.7%) | $349K (+28.3%) | 0.0% | $101.82 | — | ST STR SP HCSVC | 78464A573 |
| RTO | RENTOKIL INITIAL PLC | 23,692 (-1.2%) | $678K (-10.2%) | 0.0% | $30.65 | — | SPONSORED ADR | 760125104 |
| CMS | CMS ENERGY CORP | 3,657 (-20.4%) | $280K (-21.5%) | 0.0% | $60.09 | — | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,186 (-1.2%) | $415K (+22.4%) | 0.0% | $168.75 | — | COM | 49338L103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,493 (-4.6%) | $1.479M (-4.9%) | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| SCHZ | SCHWAB STRATEGIC TR | 19,819 (-13.8%) | $458K (-14.1%) | 0.0% | $30.50 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 143,921 (-8.1%) | $10M (-0.7%) | 0.1% | $54.93 | — | CORE 60/40 BALAN | 464289867 |
| PM | PHILIP MORRIS INTL INC | 44,377 (-9.5%) | $8.028M (-0.9%) | 0.1% | $103.00 | — | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,853 (-2.6%) | $2.521M (-2.9%) | 0.0% | $5749.65 | — | MTG-BKD SECS ETF | 92206C771 |
| ZALT | INNOVATOR ETFS TRUST | 26,419 (-11.4%) | $895K (-7.6%) | 0.0% | $31.04 | — | U S EQ 10 BUFFER | 45783Y442 |
| PSEC | PROSPECT CAP CORP | 194,761 (-2.8%) | $450K (-14.0%) | 0.0% | $3.01 | — | COM | 74348T102 |
| PTNQ | PACER FDS TR | 9,346 (-9.8%) | $829K (+9.6%) | 0.0% | $5309.98 | — | TRENDPILOT 100 | 69374H303 |
| AMLP | ALPS ETF TR | 37,593 (-2.1%) | $1.949M (-3.5%) | 0.0% | $5361.24 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 33,493 (-12.7%) | $791K (-8.3%) | 0.0% | $31.07 | — | COM | 500754106 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,153 (-8.9%) | $2.142M (+3.4%) | 0.0% | $7480.36 | — | VNG RUS1000VAL | 92206C714 |
| TROW | PRICE T ROWE GROUP INC | 3,704 (-5.1%) | $421K (+19.7%) | 0.0% | $115.73 | — | COM | 74144T108 |
| REIT | ALPS ETF TR | 31,615 (-3.0%) | $960K (+7.8%) | 0.0% | $26.00 | — | ACTIVE REIT ETF | 00162Q445 |
| BYLD | ISHARES TR | 118,220 (-3.0%) | $2.678M (-2.4%) | 0.0% | $22.61 | — | YLD OPTIM BD | 46434V787 |
| JBHT | HUNT J B TRANS SVCS INC | 982 (-4.2%) | $284K (+30.9%) | 0.0% | $171.51 | — | COM | 445658107 |
| IMTM | ISHARES TR | 15,381 (-2.2%) | $820K (+8.6%) | 0.0% | $47.89 | — | MSCI INTL MOMENT | 46434V449 |
| GGG | GRACO INC | 6,277 (-1.5%) | $475K (-12.0%) | 0.0% | $79.16 | — | COM | 384109104 |
| LH | LABCORP HOLDINGS INC | 1,610 (-16.5%) | $451K (-12.4%) | 0.0% | $221.75 | — | COM SHS | 504922105 |
| VYM | VANGUARD WHITEHALL FDS | 57,049 (-5.6%) | $9.016M (+0.7%) | 0.1% | $12675.75 | — | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 19,709 (-6.2%) | $1.369M (-4.3%) | 0.0% | $26468.84 | — | MSCI COMMNTN SVC | 316092873 |
| FDLO | FIDELITY COVINGTON TRUST | 30,954 (-2.7%) | $2.115M (+3.0%) | 0.0% | $61.96 | — | LOW VOLITY ETF | 316092824 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,086 (-12.0%) | $780K (+8.4%) | 0.0% | $117.85 | — | SMLCP 600 GRTH | 921932794 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 47,915 (-8.0%) | $2.048M (-2.9%) | 0.0% | $31.28 | — | FT VEST US EQT | 33740F474 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,408 (-1.6%) | $535K (+12.6%) | 0.0% | $161.20 | — | COM | 00790R104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,784 (-8.8%) | $501K (-10.6%) | 0.0% | $103.13 | — | COM | 416515104 |
| SCHF | SCHWAB STRATEGIC TR | 22,845 (-1.6%) | $633K (+10.1%) | 0.0% | $25.72 | — | INTL EQTY ETF | 808524805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,422 (-5.6%) | $687K (+9.3%) | 0.0% | $22.19 | — | SPONSORED ADR | 05946K101 |
| OTIS | OTIS WORLDWIDE CORP | 6,840 (-3.7%) | $490K (-10.5%) | 0.0% | $67.67 | — | COM | 68902V107 |
| — | INVESCO SR INCOME TR | 153,669 (-4.5%) | $461K (-11.0%) | 0.0% | $3.84 | — | COM | 46131H107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,448 (-8.1%) | $631K (-8.3%) | 0.0% | $20.65 | — | INTER GRADE ETF | 33738D796 |
| IYK | ISHARES TR | 4,204 (-18.5%) | $305K (-15.5%) | 0.0% | $70.26 | — | US CONSM STAPLES | 464287812 |
| WBD | WARNER BROS DISCOVERY INC | 23,340 (-5.4%) | $622K (-8.1%) | 0.0% | $12.25 | — | COM SER A | 934423104 |
| HEFA | ISHARES TR | 21,916 (-14.0%) | $1.028M (-5.1%) | 0.0% | $35.65 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO DYNAMIC INCOME FD | 16,210 (-14.4%) | $271K (-16.5%) | 0.0% | $21.24 | — | SHS | 72201Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 24,813 (-2.1%) | $2.485M (-2.1%) | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| — | EATON VANCE TX ADV GLBL DIV | 23,717 (-5.8%) | $558K (+10.2%) | 0.0% | $4381.29 | — | COM | 27828S101 |
| GSK | GSK PLC | 10,897 (-3.4%) | $571K (-8.2%) | 0.0% | $37.68 | — | SPONSORED ADR | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 18,874 (-13.5%) | $1.064M (+5.0%) | 0.0% | $35.49 | — | COM | 316773100 |
| XEL | XCEL ENERGY INC | 11,673 (-6.1%) | $937K (-5.1%) | 0.0% | $64.28 | — | COM | 98389B100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,555 (-4.6%) | $576K (+9.4%) | 0.0% | $55.82 | — | NAMEN AKT | H17182108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,276 (-16.6%) | $243K (-16.7%) | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| EXR | EXTRA SPACE STORAGE INC | 8,016 (-5.9%) | $1.165M (+4.3%) | 0.0% | $135.06 | — | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 4,364 (-9.7%) | $808K (+6.3%) | 0.0% | $161.22 | — | COM | 172062101 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,700 (-7.9%) | $91,845 (+107.2%) | 0.0% | $2.89 | — | COM | 00288U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,729 (-25.6%) | $229K (-17.2%) | 0.0% | $14.06 | — | COM | 03969K108 |
| BHP | BHP BILLITON LIMITED | 15,290 (-9.3%) | $1.274M (+3.9%) | 0.0% | $58.69 | — | SPONSORED ADS | 088606108 |
| PTMC | PACER FDS TR | 6,757 (-25.0%) | $283K (-14.3%) | 0.0% | $17079.93 | — | TRENDP US MID CP | 69374H204 |
| — | DNP SELECT INCOME FD INC | 33,346 (-15.5%) | $360K (-11.5%) | 0.0% | $4028.04 | — | COM | 23325P104 |
| AVNM | AMERICAN CENTY ETF TR | 33,300 (-5.9%) | $2.743M (+1.7%) | 0.0% | $72.63 | — | AVANTIS ALL INT | 025072174 |
| IDCC | INTERDIGITAL INC | 1,613 (-3.2%) | $457K (-9.3%) | 0.0% | $217.47 | — | COM | 45867G101 |
| MTB | M & T BK CORP | 1,922 (-3.3%) | $457K (+11.3%) | 0.0% | $168.34 | — | COM | 55261F104 |
| — | GABELLI DIVID & INCOME TR | 13,521 (-17.9%) | $398K (-10.4%) | 0.0% | $23.36 | — | COM | 36242H104 |
| DKNG | DRAFTKINGS INC NEW | 11,841 (-25.5%) | $299K (-12.9%) | 0.0% | $23.39 | — | COM CL A | 26142V105 |
| PSTG | EVERPURE INC | 5,330 (-16.2%) | $420K (+11.8%) | 0.0% | $39.19 | — | CL A | 74624M102 |
| MCO | MOODYS CORP | 6,301 (-2.2%) | $2.854M (+1.6%) | 0.0% | $312.80 | — | COM | 615369105 |
| ITB | ISHARES TR | 6,179 (-6.9%) | $646K (+7.4%) | 0.0% | $88.71 | — | US HOME CONS ETF | 464288752 |
| RL | RALPH LAUREN CORP | 873 (-1.9%) | $350K (+14.4%) | 0.0% | $213.20 | — | CL A | 751212101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,576 (-4.1%) | $519K (+9.3%) | 0.0% | $50.92 | — | RUSL 1000 DYNM | 46138J619 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,844 (-1.7%) | $392K (+12.5%) | 0.0% | $58.88 | — | COM | 203607106 |
| FNDX | SCHWAB STRATEGIC TR | 14,800 (-1.1%) | $460K (+10.4%) | 0.0% | $25.59 | — | FUNDAMENTAL US L | 808524771 |
| SCZ | ISHARES TR | 23,929 (-2.6%) | $1.969M (+2.2%) | 0.0% | $67.37 | — | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 13,815 (-23.3%) | $303K (-12.5%) | 0.0% | $26.60 | — | COM | 40434L105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,832 (-7.2%) | $422K (+11.4%) | 0.0% | $45.74 | — | COM | 83001C108 |
| JNK | SPDR SERIES TRUST | 2,113 (-18.0%) | $204K (-17.4%) | 0.0% | $97.21 | — | ST BLOO HIGH ETF | 78468R622 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,417 (-5.6%) | $358K (+13.3%) | 0.0% | $6687.38 | — | COM SH BEN INT | 128125101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,881 (-12.0%) | $2.82M (+1.5%) | 0.0% | $186.48 | — | COM | V7780T103 |
| AVLV | AMERICAN CENTY ETF TR | 3,073 (-22.9%) | $280K (-12.8%) | 0.0% | $64.94 | — | US LARGE CAP VLU | 025072349 |
| SCHC | SCHWAB STRATEGIC TR | 11,137 (-9.8%) | $536K (-7.1%) | 0.0% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| STAG | STAG INDUSTRIAL INC | 27,508 (-1.4%) | $1.047M (+4.1%) | 0.0% | $36.66 | — | COM | 85254J102 |
| VTRS | VIATRIS INC | 24,032 (-4.7%) | $382K (+12.0%) | 0.0% | $11.19 | — | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,514 (-4.1%) | $425K (+10.5%) | 0.0% | $34.63 | — | COM CL A | 76954A103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,281 (-3.7%) | $342K (+13.4%) | 0.0% | $39.27 | — | COM | 231647207 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,170 (-1.8%) | $763K (+5.6%) | 0.0% | $34.38 | — | FT VEST US EQT | 33740U679 |
| SWK | STANLEY BLACK & DECKER INC | 2,686 (-10.3%) | $253K (+18.9%) | 0.0% | $94.57 | — | COM | 854502101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,260 (-14.4%) | $241K (-14.2%) | 0.0% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| DTH | WISDOMTREE TR | 40,823 (-1.8%) | $2.209M (-1.7%) | 0.0% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 11,430 (-5.0%) | $231K (-14.4%) | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| TOL | TOLL BROTHERS INC | 1,779 (-4.6%) | $293K (+15.1%) | 0.0% | $96.78 | — | COM | 889478103 |
| EFX | EQUIFAX INC | 1,336 (-3.7%) | $212K (-15.1%) | 0.0% | $218.67 | — | COM | 294429105 |
| DIV | GLOBAL X FDS | 11,472 (-15.4%) | $219K (-14.7%) | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| BTG | B2GOLD CORP | 17,578 (-22.8%) | $65,743 (-36.2%) | 0.0% | $3.95 | — | COM | 11777Q209 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,198 (-5.1%) | $511K (+7.6%) | 0.0% | $42.53 | — | PRICE BLUE CHIP | 87283Q107 |
| AIQ | GLOBAL X FDS | 69,116 (-29.4%) | $4.535M (-0.8%) | 0.0% | $37.68 | — | ARTIFICIAL ETF | 37954Y632 |
| EXPE | EXPEDIA GROUP INC | 1,658 (-1.5%) | $424K (+9.2%) | 0.0% | $197.82 | — | COM NEW | 30212P303 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,061 (-5.6%) | $779K (-4.3%) | 0.0% | $12305.06 | — | VAR RATE PFD | 46138G870 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,175 (-14.7%) | $347K (-9.2%) | 0.0% | $43.23 | — | FT VEST US EQT | 33740F748 |
| IYJ | ISHARES TR | 5,089 (-7.7%) | $848K (+4.3%) | 0.0% | $130.21 | — | US INDUSTRIALS | 464287754 |
| IJJ | ISHARES TR | 3,444 (-3.8%) | $509K (+7.3%) | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,117 (-26.3%) | $105K (-24.8%) | 0.0% | $6.43 | — | COM | 003057106 |
| NTAP | NETAPP INC | 6,308 (-36.1%) | $976K (-3.4%) | 0.0% | $102.18 | — | COM | 64110D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,375 (-3.4%) | $541K (-6.0%) | 0.0% | $190.70 | — | COM | 04247X102 |
| FLR | FLUOR CORP NEW | 10,168 (-4.9%) | $533K (+6.8%) | 0.0% | $44.83 | — | COM | 343412102 |
| TECK | TECK RESOURCES LTD | 7,259 (-5.6%) | $432K (+8.5%) | 0.0% | $40.27 | — | CL B | 878742204 |
| PL | PLANET LABS PBC | 7,350 (-2.6%) | $244K (+15.4%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,178 (-7.0%) | $3.033M (+1.1%) | 0.0% | $208.01 | — | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 10,995 (-4.1%) | $569K (+5.9%) | 0.0% | $44.91 | — | ST PORT MARK ETF | 78463X509 |
| WSM | WILLIAMS SONOMA INC | 1,518 (-14.1%) | $354K (+9.8%) | 0.0% | $157.13 | — | COM | 969904101 |
| IRT | INDEPENDENCE RLTY TR INC | 51,295 (-7.4%) | $856K (+3.8%) | 0.0% | $15.34 | — | COM | 45378A106 |
| IYF | ISHARES TR | 9,594 (-5.3%) | $1.223M (+2.6%) | 0.0% | $80.83 | — | U.S. FINLS ETF | 464287788 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,791 (-3.8%) | $1.546M (+2.0%) | 0.0% | $36.80 | — | FT VEST US EQT | 33740F722 |
| EXPD | EXPEDITORS INTL WASH INC | 1,814 (-2.4%) | $296K (+11.1%) | 0.0% | $135.64 | — | COM | 302130109 |
| PLD | PROLOGIS INC. | 55,873 (-2.8%) | $7.569M (-0.4%) | 0.1% | $116.46 | — | COM | 74340W103 |
| WCN | WASTE CONNECTIONS INC | 2,940 (-8.0%) | $490K (-5.6%) | 0.0% | $156.37 | — | COM | 94106B101 |
| IYR | ISHARES TR | 2,093 (-18.6%) | $214K (-12.0%) | 0.0% | $95.53 | — | U.S. REAL ES ETF | 464287739 |
| ES | EVERSOURCE ENERGY | 13,134 (-7.0%) | $949K (-2.9%) | 0.0% | $60.26 | — | COM | 30040W108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,372 (-1.0%) | $419K (+7.3%) | 0.0% | $99.66 | — | DIVERSFED RTRN | 46641Q886 |
| — | LIBERTY ALL STAR EQUITY FD | 168,027 (-7.2%) | $976K (-2.8%) | 0.0% | $1914.11 | — | SH BEN INT | 530158104 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,000 (-71.1%) | $24,970 (-53.1%) | 0.0% | $1.77 | — | COM CL A | 65345M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,563 (-1.6%) | $704K (+4.2%) | 0.0% | $118.65 | — | FTSE SMCAP ETF | 922042718 |
| TPR | TAPESTRY INC | 2,905 (-9.6%) | $425K (-6.2%) | 0.0% | $77.65 | — | COM | 876030107 |
| FMAT | FIDELITY COVINGTON TRUST | 17,773 (-4.1%) | $1.04M (-2.6%) | 0.0% | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| EES | WISDOMTREE TR | 3,467 (-2.9%) | $235K (+13.3%) | 0.0% | $58.06 | — | US SMALLCAP FUND | 97717W562 |
| FSTA | FIDELITY COVINGTON TRUST | 18,048 (-3.2%) | $948K (-2.8%) | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| LYFT | LYFT INC | 27,011 (-2.1%) | $395K (+7.5%) | 0.0% | $15.33 | — | CL A COM | 55087P104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,785 (-2.8%) | $1.431M (+1.9%) | 0.0% | $30613.13 | — | COM SHS | 33735J101 |
| AON | AON PLC | 2,626 (-5.6%) | $871K (-3.0%) | 0.0% | $335.08 | — | SHS CL A | G0403H108 |
| SKYW | SKYWEST INC | 2,069 (-18.2%) | $206K (-11.5%) | 0.0% | $91.82 | — | COM | 830879102 |
| AES | AES CORP | 22,940 (-10.8%) | $336K (-7.2%) | 0.0% | $14.93 | — | COM | 00130H105 |
| WSO | WATSCO INC | 843 (-5.8%) | $351K (+7.9%) | 0.0% | $432.85 | — | COM | 942622200 |
| FTRB | FEDERATED HERMES ETF TRUST | 78,398 (-1.1%) | $1.967M (-1.3%) | 0.0% | $24.94 | — | TOTA RETU BD ETF | 31423L404 |
| KNSL | KINSALE CAP GROUP INC | 1,546 (-1.3%) | $510K (-4.7%) | 0.0% | $437.67 | — | COM | 49714P108 |
| SFM | SPROUTS FMRS MKT INC | 2,525 (-18.4%) | $214K (-10.5%) | 0.0% | $111.50 | — | COM | 85208M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,315 (-22.6%) | $257K (-8.8%) | 0.0% | $44.23 | — | S&P SMALLCAP 600 | 46138G664 |
| — | LIBERTY ALL-STAR GROWTH FD I | 52,765 (-5.1%) | $289K (+9.3%) | 0.0% | $7.00 | — | COM | 529900102 |
| FSK | FS KKR CAP CORP | 40,808 (-8.3%) | $428K (-5.4%) | 0.0% | $11.04 | — | COM | 302635206 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,655 (-9.2%) | $671K (-3.5%) | 0.0% | $30.03 | — | FT VEST U.S | 33740U786 |
| HLI | HOULIHAN LOKEY INC | 1,714 (-2.9%) | $230K (-9.3%) | 0.0% | $182.70 | — | CL A | 441593100 |
| DRI | DARDEN RESTAURANTS INC | 4,171 (-2.2%) | $859K (+2.8%) | 0.0% | $161.74 | — | COM | 237194105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,650 (-3.8%) | $692K (+3.5%) | 0.0% | $34.48 | — | FT VEST U.S EQT | 33740U695 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,165 (-19.7%) | $72,931 (-24.1%) | 0.0% | $2.53 | — | COM | G65773106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 77,518 (-6.4%) | $288K (-7.4%) | 0.0% | $1659.46 | — | COM | 269808101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,555 (-14.1%) | $242K (-8.4%) | 0.0% | $39.06 | — | FT VEST US EQT | 33740U661 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,183 (-10.1%) | $689K (-3.1%) | 0.0% | $35.81 | — | FT VEST US EQT | 33740F599 |
| UL | UNILEVER PLC | 15,865 (-3.0%) | $954K (+2.4%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,215 (-24.9%) | $237K (-8.5%) | 0.0% | $52.76 | — | NASDQ ARTFCIAL | 33738R720 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66,262 (-60.0%) | $18,739 (-54.0%) | 0.0% | $0.33 | — | *W EXP 11/20/202 | 683712137 |
| GRMN | GARMIN LTD | 4,177 (-4.4%) | $992K (-2.1%) | 0.0% | $138.07 | — | SHS | H2906T109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,225 (-20.3%) | $91,688 (-19.0%) | 0.0% | $7010.66 | — | COM | 92829B101 |
| CRML | CRITICAL METALS CORP | 11,000 (-4.3%) | $113K (+23.5%) | 0.0% | $10.90 | — | PUBCO ORD SHS | G2662B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,816 (-1.5%) | $302K (+7.6%) | 0.0% | $72.67 | — | COM | 459506101 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 13,503 (-11.8%) | $662K (-3.1%) | 0.0% | $40.47 | — | PRICE DIV GRWT | 87283Q404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,980 (-9.6%) | $6.042M (-0.3%) | 0.1% | $199.94 | — | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,782 (-4.6%) | $291K (+7.7%) | 0.0% | $19.20 | — | SHS | G66721104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,844 (-1.3%) | $226K (+10.1%) | 0.0% | $7047.92 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,976 (-3.5%) | $566K (-3.5%) | 0.0% | $15.38 | — | SHS | 09248X100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,960 (-4.5%) | $871K (+2.4%) | 0.0% | $43.30 | — | FT VEST US EQT | 33740F839 |
| NBBK | NB BANCORP INC | 16,766 (-5.4%) | $354K (-5.2%) | 0.0% | $13.97 | — | COM | 63945M107 |
| UITB | VICTORY PORTFOLIOS II | 4,523 (-8.0%) | $212K (-8.3%) | 0.0% | $46.11 | — | CORE BD ETF | 92647N527 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,985 (-12.3%) | $2.058M (+0.9%) | 0.0% | $23.83 | — | FT VEST RIS | 33738D879 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,616 (-1.4%) | $635K (-2.8%) | 0.0% | $108.78 | — | SPON ADR | 400501102 |
| CHYM | CHIME FINL INC | 15,249 (-2.9%) | $312K (+6.2%) | 0.0% | $24.01 | — | COM SHS CL A | 16935C109 |
| RDWR | RADWARE LTD | 6,509 (-21.7%) | $201K (-8.2%) | 0.0% | $26.67 | — | ORD | M81873107 |
| TDG | TRANSDIGM GROUP INC | 844 (-14.4%) | $1.125M (-1.5%) | 0.0% | $1156.87 | — | COM | 893641100 |
| — | COHEN & STEERS TAX ADVAN PFD | 20,222 (-6.5%) | $388K (-4.3%) | 0.0% | $19.31 | — | COM | 19249X108 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,071 (-15.7%) | $213K (-7.5%) | 0.0% | $8.48 | — | COM | 27829C105 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,060 (-17.3%) | $350K (+5.1%) | 0.0% | $7.82 | — | COM | 83089J108 |
| FELG | FIDELITY COVINGTON TRUST | 10,604 (-17.3%) | $464K (-3.5%) | 0.0% | $34.24 | — | ENHANCED LARGE | 31609A305 |
| ON | ON SEMICONDUCTOR CORP | 2,804 (-38.4%) | $265K (-6.0%) | 0.0% | $66.04 | — | COM | 682189105 |
| TBLA | TABOOLA.COM LTD | 10,300 (-8.8%) | $51,500 (+47.0%) | 0.0% | $3.76 | — | ORD SHS | M8744T106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,281 (-10.0%) | $500K (-3.2%) | 0.0% | $153.46 | — | 500 VAL IDX FD | 921932703 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 14,712 (-3.6%) | $523K (+3.2%) | 0.0% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| ARES | ARES MANAGEMENT CORPORATION | 2,182 (-8.0%) | $243K (-6.1%) | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 3,884 (-2.3%) | $1.782M (+0.9%) | 0.0% | $367.56 | — | COM | 03076C106 |
| ITT | ITT INC | 1,791 (-7.8%) | $354K (-4.3%) | 0.0% | $147.52 | — | COM | 45073V108 |
| CNP | CENTERPOINT ENERGY INC | 8,397 (-5.9%) | $370K (-4.0%) | 0.0% | $30.68 | — | COM | 15189T107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,246 (-3.2%) | $491K (+3.1%) | 0.0% | $13402.86 | — | DORSEY WRIGHT | 33738R886 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,146 (-12.8%) | $415K (-3.5%) | 0.0% | $25.51 | — | FT VEST NAS | 33740F581 |
| DLTR | DOLLAR TREE INC | 2,121 (-4.1%) | $256K (+5.9%) | 0.0% | $107.15 | — | COM | 256746108 |
| FMB | FIRST TR EXCH TRADED FD III | 21,776 (-2.6%) | $1.119M (-1.2%) | 0.0% | $50.20 | — | MANAGD MUN ETF | 33739N108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,200 (-7.8%) | $285K (+5.1%) | 0.0% | $69.71 | — | MLTFCTR LRG CAP | 47804J107 |
| IBDU | ISHARES TR | 30,350 (-1.5%) | $703K (-1.9%) | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| VDC | VANGUARD WORLD FD | 5,735 (-1.4%) | $1.293M (-1.0%) | 0.0% | $197.23 | — | CONSUM STP ETF | 92204A207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,452 (-11.7%) | $757K (+1.8%) | 0.0% | $91.83 | — | SMLCP 600 VAL | 921932778 |
| LODI | ETF SER SOLUTIONS | 8,696 (-5.6%) | $219K (-5.7%) | 0.0% | $25.20 | — | AAM SLC LOW DUR | 26922B428 |
| — | VOYA GLBL EQTY DIV & PREM OP | 49,803 (-3.1%) | $306K (+4.4%) | 0.0% | $4457.03 | — | COM | 92912T100 |
| PBA | PEMBINA PIPELINE CORP | 13,482 (-5.2%) | $624K (-2.0%) | 0.0% | $31.38 | — | COM | 706327103 |
| TEM | TEMPUS AI INC | 18,428 (-22.9%) | $1.068M (-1.2%) | 0.0% | $70.33 | — | CL A | 88023B103 |
| IBDV | ISHARES TR | 25,402 (-1.8%) | $554K (-2.2%) | 0.0% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| XPO | XPO INC | 1,382 (-9.2%) | $284K (-4.2%) | 0.0% | $170.37 | — | COM | 983793100 |
| STGW | STAGWELL INC | 112,176 (-16.6%) | $833K (-1.4%) | 0.0% | $5.44 | — | COM CL A | 85256A109 |
| IWN | ISHARES TR | 17,134 (-14.0%) | $3.79M (+0.3%) | 0.0% | $2174.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX ADVT DIV INC | 11,047 (-7.7%) | $306K (+4.0%) | 0.0% | $13382.13 | — | COM | 27828G107 |
| S | SENTINELONE INC | 13,127 (-19.9%) | $223K (+5.5%) | 0.0% | $13.96 | — | CL A | 81730H109 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,872 (-9.3%) | $178K (-5.9%) | 0.0% | $5095.04 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,074 (-9.3%) | $1.419M (+0.8%) | 0.0% | $13.36 | — | COM | 185899101 |
| U | UNITY SOFTWARE INC | 7,903 (-19.5%) | $226K (+4.9%) | 0.0% | $36.72 | — | COM | 91332U101 |
| RITM | RITHM CAPITAL CORP | 21,891 (-3.9%) | $206K (-4.9%) | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,851 (-7.7%) | $1.393M (+0.7%) | 0.0% | $38.16 | — | FT VEST US EQT | 33740F763 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,388 (-5.5%) | $212K (+5.1%) | 0.0% | $60.15 | — | FINLS ALPHADEX | 33734X135 |
| AEG | AEGON LTD | 45,223 (-11.6%) | $382K (+2.7%) | 0.0% | $6.76 | — | AMER REG 1 CERT | 0076CA104 |
| ACWX | ISHARES TR | 7,747 (-8.5%) | $590K (+1.7%) | 0.0% | $65.04 | — | MSCI ACWI EX US | 464288240 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,229 (-1.5%) | $664K (-1.4%) | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| XYLD | GLOBAL X FDS | 14,373 (-5.6%) | $586K (-1.6%) | 0.0% | $40.28 | — | S&P 500 COVERED | 37954Y475 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,139 (-1.6%) | $471K (+1.9%) | 0.0% | $43.18 | — | COM UNT RP INT | 24664T103 |
| MAGS | LISTED FDS TR | 4,560 (-7.1%) | $293K (+3.1%) | 0.0% | $55.90 | — | ROUN MA SEVE ETF | 53656G498 |
| ABNB | AIRBNB INC | 14,392 (-11.4%) | $2.059M (+0.4%) | 0.0% | $141.27 | — | COM CL A | 009066101 |
| IYH | ISHARES TR | 20,248 (-8.6%) | $1.357M (-0.6%) | 0.0% | $80.02 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,314 (-16.8%) | $160K (-5.0%) | 0.0% | $12.40 | — | COM | 670750108 |
| DEO | DIAGEO PLC | 3,492 (-4.6%) | $281K (+3.0%) | 0.0% | $8557.96 | — | SPON ADR NEW | 25243Q205 |
| VAW | VANGUARD WORLD FD | 1,652 (-3.6%) | $378K (-2.1%) | 0.0% | $193.43 | — | MATERIALS ETF | 92204A801 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,189 (-4.6%) | $935K (-0.8%) | 0.0% | $22.15 | — | BUYWRIT INCM ETF | 33738R308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,007 (-5.2%) | $226K (+3.6%) | 0.0% | $66.29 | — | BETABULDRS JAPAN | 46641Q217 |
| DFSV | DIMENSIONAL ETF TRUST | 15,167 (-8.5%) | $588K (+1.3%) | 0.0% | $29.97 | — | US SMALL CAP ETF | 25434V815 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 20,820 (-7.1%) | $26,650 (+41.0%) | 0.0% | $1.31 | — | COM | Y3130D101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,080 (-4.1%) | $131K (+6.0%) | 0.0% | $6.87 | — | COM | 550241103 |
| AVB | AVALONBAY CMNTYS INC | 1,517 (-11.2%) | $286K (+2.6%) | 0.0% | $182.30 | — | COM | 053484101 |
| EPI | WISDOMTREE TR | 6,633 (-6.8%) | $284K (-2.3%) | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,828 (-6.5%) | $91,604 (-6.7%) | 0.0% | $4.80 | — | COM | 58463J304 |
| IP | INTERNATIONAL PAPER CO | 15,683 (-7.3%) | $598K (-1.1%) | 0.0% | $36.40 | — | COM | 460146103 |
| SMBK | SMARTFINANCIAL INC | 5,563 (-14.6%) | $261K (+2.5%) | 0.0% | $35.78 | — | COM NEW | 83190L208 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 20,055 (-1.1%) | $642K (-0.9%) | 0.0% | $3862.88 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,841 (-3.2%) | $218K (-2.5%) | 0.0% | $16.03 | — | COM | 67074C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,646 (-3.8%) | $549K (-1.0%) | 0.0% | $105.34 | — | COM | 00971T101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,607 (-1.7%) | $660K (+0.8%) | 0.0% | $263.64 | — | SPON ADS B | 400506101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,979 (-6.7%) | $396K (+1.3%) | 0.0% | $28.27 | — | DOW 30 EQL WGT | 33733A201 |
| AWR | AMER STATES WTR CO | 3,091 (-6.6%) | $255K (+2.1%) | 0.0% | $78.24 | — | COM | 029899101 |
| HRL | HORMEL FOODS CORP | 12,327 (-7.2%) | $306K (+1.7%) | 0.0% | $24.24 | — | COM | 440452100 |
| FHYS | FEDERATED HERMES ETF TRUST | 36,584 (-1.2%) | $843K (-0.6%) | 0.0% | $23.16 | — | SHOR DU HIGH ETF | 31423L206 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,440 (-9.7%) | $410K (-1.2%) | 0.0% | $40.28 | — | FT VEST US EQT | 33740U307 |
| ITW | ILLINOIS TOOL WKS INC | 10,022 (-3.9%) | $2.711M (-0.2%) | 0.0% | $214.35 | — | COM | 452308109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,205 (-7.4%) | $407K (+1.1%) | 0.0% | $47.30 | — | FT VEST US EQT | 33740F862 |
| OEFA | ALPS ETF TR | 6,317 (-7.1%) | $218K (+1.9%) | 0.0% | $32.69 | — | O SHARES INTL D | 00162Q379 |
| URBN | URBAN OUTFITTERS INC | 3,261 (-9.0%) | $231K (+1.7%) | 0.0% | $54.81 | — | COM | 917047102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,005 (-8.3%) | $872K (+0.4%) | 0.0% | $35.46 | — | FT VEST UQ EQT | 33740U505 |
| HYD | VANECK ETF TRUST | 19,814 (-3.0%) | $1.021M (-0.3%) | 0.0% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,264 (-3.6%) | $221K (+1.6%) | 0.0% | $11.62 | — | COM | 67066V101 |
| MSCI | MSCI INC | 390 (-2.3%) | $218K (+1.4%) | 0.0% | $554.28 | — | COM | 55354G100 |
| FFSM | FIDELITY COVINGTON TRUST | 8,190 (-15.6%) | $313K (+0.9%) | 0.0% | $27.31 | — | FUNDAMENTAL SMAL | 316092295 |
| ACIO | ETF SER SOLUTIONS | 6,294 (-8.2%) | $290K (+0.9%) | 0.0% | $41.49 | — | APTUS COLLRD INV | 26922A222 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,986 (-16.6%) | $386K (+0.6%) | 0.0% | $20.58 | — | COM | 12811V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399 (-1.7%) | $510K (-0.5%) | 0.0% | $1298.51 | — | COM | 592688105 |
| IMCG | ISHARES TR | 9,088 (-20.0%) | $893K (-0.2%) | 0.0% | $68.75 | — | MRGSTR MD CP GRW | 464288307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,955 (-9.1%) | $1.556M (+0.1%) | 0.0% | $79.70 | — | COM | 13646K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,325 (-2.1%) | $399K (+0.3%) | 0.0% | $67.13 | — | S&P500 LOW VOL | 46138E354 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,591 (-3.3%) | $517K (+0.2%) | 0.0% | $59.87 | — | RANGE NUCLEAR RE | 301505475 |
| REM | ISHARES TR | 24,586 (-2.5%) | $542K (+0.1%) | 0.0% | $22.62 | — | MORTGE REL ETF | 46435G342 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 19,262 (-6.5%) | $4,623 (-4.7%) | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,453 (-4.0%) | $309K (-0.0%) | 0.0% | $184.72 | — | COM NEW | 759351604 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 436,038 | $156M | 1.7% | $131.62 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 357,894 | $42.04M | 0.5% | $43.32 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 272,227 | $37.22M | 0.4% | $79.03 | — | COM | 30231G102 |
| MS | MORGAN STANLEY | 150,080 | $31.37M | 0.3% | $84.90 | — | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,570 | $27.14M | 0.3% | $209.68 | — | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 32,513 | $32.88M | 0.4% | $408.91 | — | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 86,130 | $16.41M | 0.2% | $21407.02 | — | ST STR TECHN ETF | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 567,803 | $40.46M | 0.4% | $2697.69 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 51,169 | $20.35M | 0.2% | $417.13 | — | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 448,670 | $43.33M | 0.5% | $4246.67 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 152,730 | $20.68M | 0.2% | $144.72 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 65,692 | $17.76M | 0.2% | $234.00 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 116,925 | $41.24M | 0.5% | $302.84 | — | COM | 437076102 |
| APH | AMPHENOL CORP | 48,159 | $8.491M | 0.1% | $80.05 | — | CL A | 032095101 |
| IWX | ISHARES TR | 181,611 | $19.1M | 0.2% | $70.19 | — | RUS TP200 VL ETF | 464289420 |
| VV | VANGUARD INDEX FDS | 44,218 | $15.21M | 0.2% | $16311.35 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 390,062 | $146M | 1.6% | $316.06 | — | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,896 | $6.717M | 0.1% | $255.39 | — | COM | 127387108 |
| ALLY | ALLY FINL INC | 234,845 | $10.79M | 0.1% | $31.21 | — | COM | 02005N100 |
| VLUE | ISHARES TR | 26,129 | $5.221M | 0.1% | $3590.64 | — | MSCI USA VALUE | 46432F388 |
| PH | PARKER-HANNIFIN CORP | 17,626 | $17.24M | 0.2% | $567.12 | — | COM | 701094104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 50,588 | $2.38M | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| C | CITIGROUP INC | 49,621 | $6.945M | 0.1% | $61.48 | — | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 41,281 | $9.37M | 0.1% | $118.79 | — | COM | 95040Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,777 | $7.098M | 0.1% | $65.54 | — | S&P500 QUALITY | 46137V241 |
| GARP | ISHARES TR | 60,888 | $5.026M | 0.1% | $52.89 | — | MSCI US GARP ETF | 46436E403 |
| VOE | VANGUARD INDEX FDS | 82,931 | $16.39M | 0.2% | $5550.12 | — | MCAP VL IDXVIP | 922908512 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 170,526 | $9.58M | 0.1% | $45.47 | — | SELECT US EQTY | 23908L207 |
| EFV | ISHARES TR | 311,956 | $23.88M | 0.3% | $53.14 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 4,819 | $3.437M | 0.0% | $285.45 | — | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 171,769 | $5.813M | 0.1% | $28.60 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 79,392 | $28.75M | 0.3% | $247.70 | — | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 22,071 | $5.934M | 0.1% | $114.08 | — | COM | 443201108 |
| META | META PLATFORMS INC | 120,141 | $67.67M | 0.7% | $416.17 | — | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 31,460 | $2.259M | 0.0% | $37.88 | — | CL A | 26701L100 |
| EFA | ISHARES TR | 87,952 | $9.136M | 0.1% | $15950.18 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 209,248 | $39.7M | 0.4% | $96.37 | — | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,126 | $3.6M | 0.0% | $48.90 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 30,929 | $15.89M | 0.2% | $388.94 | — | CL A | 57636Q104 |
| EEM | ISHARES TR | 46,880 | $3.207M | 0.0% | $1160.19 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,909 | $4.156M | 0.0% | $27475.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 91,127 | $3.745M | 0.0% | $37.19 | — | CAP APPRECIATION | 87283Q867 |
| CB | CHUBB LIMITED | 33,838 | $11.53M | 0.1% | $199.20 | — | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 7,047 | $3.178M | 0.0% | $424.75 | — | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,341 | $4.019M | 0.0% | $85.01 | — | COM NEW | 12541W209 |
| TRFM | ETF SER SOLUTIONS | 28,681 | $1.812M | 0.0% | $36.07 | — | AAM TRANS ETF | 26922B683 |
| QGRO | AMERICAN CENTY ETF TR | 35,798 | $4.226M | 0.0% | $99.52 | — | US QUALITY GROW | 025072307 |
| LIN | LINDE PLC | 22,918 | $11.89M | 0.1% | $367.07 | — | SHS | G54950103 |
| XAR | SPDR SERIES TRUST | 12,995 | $3.688M | 0.0% | $197.51 | — | ST STR SP AERO | 78464A631 |
| SYY | SYSCO CORP | 33,417 | $2.793M | 0.0% | $71.20 | — | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 56,760 | $7.765M | 0.1% | $81.78 | — | COM | 025537101 |
| IRM | IRON MTN INC DEL | 15,295 | $1.932M | 0.0% | $72.84 | — | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 223,206 | $7.136M | 0.1% | $19.36 | — | COM | 49456B101 |
| ENS | ENERSYS | 6,071 | $1.42M | 0.0% | $117.14 | — | COM | 29275Y102 |
| SCHA | SCHWAB STRATEGIC TR | 46,021 | $1.663M | 0.0% | $30.77 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 22,804 | $5.83M | 0.1% | $106.77 | — | COM | 56585A102 |
| PLTM | GRANITESHARES PLATINUM TR | 77,233 | $1.154M | 0.0% | $19.70 | — | SHS BEN INT | 38748T103 |
| RMBS | RAMBUS INC DEL | 6,426 | $853K | 0.0% | $98.40 | — | COM | 750917106 |
| — | CALAMOS CONV & HIGH INCOME F | 110,076 | $1.499M | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| VLO | VALERO ENERGY CORP | 24,614 | $6.41M | 0.1% | $111.24 | — | COM | 91913Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,868 | $2.04M | 0.0% | $23.61 | — | NY REGISTRY SH | 03938L203 |
| SCHB | SCHWAB STRATEGIC TR | 71,722 | $2.077M | 0.0% | $3414.87 | — | US BRD MKT ETF | 808524102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 9,627 | $1.295M | 0.0% | $13725.81 | — | CLOUD COMPUTING | 33734X192 |
| BAX | BAXTER INTL INC | 53,325 | $1.137M | 0.0% | $32.27 | — | COM | 071813109 |
| SLB | SLB LIMITED | 51,929 | $2.414M | 0.0% | $44.32 | — | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 10,122 | $3.485M | 0.0% | $292.31 | — | COM | 824348106 |
| AA | ALCOA CORP | 15,537 | $810K | 0.0% | $35.22 | — | COM | 013872106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,111 | $2.298M | 0.0% | $54.12 | — | S&P INTL MOMNT | 46138E222 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 35,800 | $2.953M | 0.0% | $61.76 | — | INTRNL RES EQT | 46641Q134 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 650,697 | $36.75M | 0.4% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| FHLC | FIDELITY COVINGTON TRUST | 25,409 | $1.963M | 0.0% | $32925.34 | — | MSCI HLTH CARE I | 316092600 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,194 | $668K | 0.0% | $101.74 | — | COM | 78377T107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,724 | $1.002M | 0.0% | $86.19 | — | NASD TECH DIV | 33738R118 |
| MRSK | NORTHERN LIGHTS FD TR | 53,357 | $2.06M | 0.0% | $33.73 | — | TOEWS AGILTY SHS | 66538J720 |
| ABCB | AMERIS BANCORP | 14,260 | $1.287M | 0.0% | $60.36 | — | COM | 03076K108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,240 | $777K | 0.0% | $70.79 | — | COM CL A | 92645B103 |
| CFG | CITIZENS FINL GROUP INC | 16,204 | $1.135M | 0.0% | $50.05 | — | COM | 174610105 |
| MOG/A | MOOG INC | 1,242 | $526K | 0.0% | $128.13 | — | CL A | 615394202 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,811 | $1.253M | 0.0% | $22.71 | — | UNIT BEN INT | 46428R107 |
| CG | CARLYLE GROUP INC | 23,969 | $1.009M | 0.0% | $34.00 | — | COM | 14316J108 |
| SCHP | SCHWAB STRATEGIC TR | 424,543 | $11.25M | 0.1% | $34.70 | — | US TIPS ETF | 808524870 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 42,103 | $1.131M | 0.0% | $20.16 | — | COM | 203937107 |
| KVUE | KENVUE INC | 77,515 | $1.481M | 0.0% | $19.59 | — | COM | 49177J102 |
| CRL | CHARLES RIV LABS INTL INC | 2,851 | $647K | 0.0% | $187.45 | — | COM | 159864107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,155 | $1.474M | 0.0% | $38.38 | — | COM | 909907107 |
| EWJ | ISHARES INC | 15,086 | $1.407M | 0.0% | $77.50 | — | MSCI JAPAN ETF | 46434G822 |
| SCHX | SCHWAB STRATEGIC TR | 36,326 | $1.069M | 0.0% | $30.96 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,155 | $1.844M | 0.0% | $23.86 | — | FST TR GLB FD | 33739H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,374 | $801K | 0.0% | $146.92 | — | COM | 538034109 |
| IEI | ISHARES TR | 81,484 | $9.57M | 0.1% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| SOLV | SOLVENTUM CORP | 10,815 | $834K | 0.0% | $67.87 | — | COM SHS | 83444M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $502656.56 | — | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,560 | $1.124M | 0.0% | $72.50 | — | COMMON STOCK | 36266G107 |
| IAK | ISHARES TR | 9,496 | $1.335M | 0.0% | $114.47 | — | U.S. INSRNCE ETF | 464288786 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,204 | $1.023M | 0.0% | $1093.27 | — | SPONSORED ADS | 881624209 |
| ALB | ALBEMARLE CORP | 2,509 | $339K | 0.0% | $113.25 | — | COM | 012653101 |
| BLOK | AMPLIFY ETF TR | 8,403 | $526K | 0.0% | $45.53 | — | BLOCK TECHN ETF | 032108607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,939 | $2.825M | 0.0% | $51.84 | — | FT VEST S&P 500 | 33739Q705 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,575 | $455K | 0.0% | $76.82 | — | SML CP GRW ALP | 33737M300 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,348 | $795K | 0.0% | $72815.95 | — | VNG RUS1000IDX | 92206C730 |
| BCD | ABRDN ETFS | 76,641 | $2.617M | 0.0% | $34.07 | — | BBRG ALL COMMDY | 003261203 |
| INDA | ISHARES TR | 34,488 | $1.703M | 0.0% | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| SSP | SCRIPPS E W CO OHIO | 104,031 | $288K | 0.0% | $2.13 | — | CL A NEW | 811054402 |
| DIVO | AMPLIFY ETF TR | 195,920 | $8.954M | 0.1% | $39.85 | — | CWP ENHANCED DIV | 032108409 |
| GOLF | ACUSHNET HLDGS CORP | 3,826 | $454K | 0.0% | $51.01 | — | COM | 005098108 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $358K | 0.0% | $162.07 | — | COM | 902673102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,939 | $1.823M | 0.0% | $233.83 | — | COM | 363576109 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $155K | 0.0% | $22.20 | — | COM | 52635N103 |
| FLCG | FEDERATED HERMES ETF TRUST | 27,357 | $911K | 0.0% | $32.13 | — | MDT LARGE CAP | 31423L800 |
| MUB | ISHARES TR | 120,144 | $12.93M | 0.1% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| TEX | TEREX CORP NEW | 6,997 | $507K | 0.0% | $44.59 | — | COM | 880779103 |
| ESGV | VANGUARD WORLD FD | 4,759 | $629K | 0.0% | $75.44 | — | ESG US STK ETF | 921910733 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,140 | $1.316M | 0.0% | $35.20 | — | FT VEST U.S EQT | 33740U711 |
| EVR | EVERCORE INC | 1,913 | $653K | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,521 | $303K | 0.0% | $56.84 | — | COM | 34964C106 |
| WWD | WOODWARD INC | 1,278 | $544K | 0.0% | $203.79 | — | COM | 980745103 |
| IVZ | INVESCO LTD | 43,648 | $1.152M | 0.0% | $13.91 | — | SHS | G491BT108 |
| ECL | ECOLAB INC | 7,441 | $2.073M | 0.0% | $231.93 | — | COM | 278865100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $586K | 0.0% | $122.78 | — | VNG RUS2000VAL | 92206C649 |
| WPC | WP CAREY INC | 21,589 | $1.544M | 0.0% | $55.20 | — | COM | 92936U109 |
| BEAT | HEARTBEAM INC | 173,439 | $130K | 0.0% | $2.78 | — | COM | 42238H108 |
| NULV | NUSHARES ETF TR | 17,826 | $891K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,118 | $895K | 0.0% | $35.36 | — | FT VEST US EQT | 33740F664 |
| COLB | COLUMBIA BKG SYS INC | 17,018 | $545K | 0.0% | $24.85 | — | COM | 197236102 |
| PRI | PRIMERICA INC | 2,309 | $656K | 0.0% | $146.34 | — | COM | 74164M108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,829 | $280K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| ARKX | ARK ETF TR | 15,274 | $521K | 0.0% | $16.91 | — | SPACE & DEFENSE | 00214Q807 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 554,963 | $11.3M | 0.1% | $20.44 | — | INVSCO BLSH 28 | 46138J643 |
| DEM | WISDOMTREE TR | 18,538 | $997K | 0.0% | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,379 | $767K | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| PBDE | PGIM ROCK ETF TR | 37,022 | $1.146M | 0.0% | $27.75 | — | S&P 500 BUFFER | 69420N759 |
| HYMB | SPDR SERIES TRUST | 180,093 | $4.582M | 0.1% | $26.24 | — | ST NUVE HIGH ETF | 78464A284 |
| MEDP | MEDPACE HLDGS INC | 1,512 | $801K | 0.0% | $357.68 | — | COM | 58506Q109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,005 | $827K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F623 |
| HCI | HCI GROUP INC | 3,115 | $546K | 0.0% | $165.10 | — | COM | 40416E103 |
| ING | ING GROEP N.V. | 12,516 | $393K | 0.0% | $15.77 | — | SPONSORED ADR | 456837103 |
| MC | MOELIS & CO | 8,419 | $551K | 0.0% | $70.34 | — | CL A | 60786M105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,829 | $455K | 0.0% | $57.42 | — | SMALL & MID CAP | 46641Q118 |
| CTVA | CORTEVA INC | 35,228 | $2.983M | 0.0% | $47.38 | — | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 2,476 | $740K | 0.0% | $54484.94 | — | HEALTH CAR ETF | 92204A504 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 801,883 | $19.95M | 0.2% | $25.05 | — | SMIT UNCO BD ETF | 33740F888 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,437 | $1.021M | 0.0% | $33.51 | — | FT VEST U.S EQT | 33740U687 |
| AN | AUTONATION INC | 6,392 | $1.188M | 0.0% | $125.83 | — | COM | 05329W102 |
| MDYV | SPDR SERIES TRUST | 6,001 | $569K | 0.0% | $81.00 | — | ST STR SP400VAL | 78464A839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,451 | $399K | 0.0% | $97.74 | — | FTSE PACIFIC ETF | 922042866 |
| PAAA | PGIM ETF TR | 502,060 | $25.74M | 0.3% | $51.35 | — | AAA CLO ETF | 69344A834 |
| VG | VENTURE GLOBAL INC | 12,485 | $139K | 0.0% | $8.36 | — | COM CL A | 92333F101 |
| FRME | FIRST MERCHANTS CORP | 11,468 | $501K | 0.0% | $39.88 | — | COM | 320817109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,435 | $456K | 0.0% | $36.49 | — | RAFI US 1000 ETF | 46137V613 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,458 | $338K | 0.0% | $125.72 | — | SMLLCP 600 IDX | 921932828 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,270 | $169K | 0.0% | $24.74 | — | SHS NEW | 38964R203 |
| QCRH | QCR HLDGS INC | 4,600 | $448K | 0.0% | $49.03 | — | COM | 74727A104 |
| IQV | IQVIA HLDGS INC | 2,250 | $435K | 0.0% | $210.16 | — | COM | 46266C105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $670K | 0.0% | $38.32 | — | FT VEST US EQT | 33740U208 |
| SGDM | SPROTT ETF TRUST | 4,281 | $269K | 0.0% | $46.81 | — | GOLD MINERS ETF | 85210B102 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,809 | $413K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| SLYG | SPDR SERIES TRUST | 2,273 | $271K | 0.0% | $94.33 | — | ST STR SP600GRWO | 78464A201 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,993 | $387K | 0.0% | $30.50 | — | SHS | 14020R107 |
| REAL | THE REALREAL INC | 19,000 | $224K | 0.0% | $4.55 | — | COM | 88339P101 |
| BWFG | BANKWELL FINL GROUP INC | 4,959 | $291K | 0.0% | $29.70 | — | COM | 06654A103 |
| AR | ANTERO RESOURCES CORP | 6,956 | $244K | 0.0% | $33.80 | — | COM | 03674X106 |
| — | ROYCE SMALL CAP TRUST INC | 27,333 | $505K | 0.0% | $5213.93 | — | COM | 780910105 |
| — | FIRST TR ENHANCED EQUITY INC | 24,925 | $557K | 0.0% | $18.25 | — | COM | 337318109 |
| UUUU | ENERGY FUELS INC | 13,200 | $191K | 0.0% | $10.62 | — | COM NEW | 292671708 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,393 | $385K | 0.0% | $45.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| MUSA | MURPHY USA INC | 1,089 | $587K | 0.0% | $395.08 | — | COM | 626755102 |
| PPL | PPL CORP | 26,037 | $946K | 0.0% | $24.71 | — | COM | 69351T106 |
| SPXC | SPX TECHNOLOGIES INC | 1,034 | $254K | 0.0% | $200.06 | — | COM | 78473E103 |
| USRT | ISHARES TR | 6,710 | $446K | 0.0% | $56.61 | — | CRE U S REIT ETF | 464288521 |
| PRK | PARK NATL CORP | 2,384 | $436K | 0.0% | $139.43 | — | COM | 700658107 |
| NDAQ | NASDAQ INC | 6,567 | $518K | 0.0% | $65.53 | — | COM | 631103108 |
| YOU | CLEAR SECURE INC | 5,944 | $331K | 0.0% | $33.96 | — | COM CL A | 18467V109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,927 | $389K | 0.0% | $27.64 | — | FT VEST NAS | 33740F649 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $274K | 0.0% | $20.15 | — | UNIT LTD PARTN | 864482104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,363 | $203K | 0.0% | $182.84 | — | CL B | 913903100 |
| CCJ | CAMECO CORP | 6,919 | $705K | 0.0% | $54.67 | — | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 26,034 | $2.99M | 0.0% | $66.62 | — | COM | 29364G103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,238 | $533K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,019 | $561K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| FLRN | SPDR SERIES TRUST | 107,453 | $3.315M | 0.0% | $30.69 | — | ST STR RATE ETF | 78468R200 |
| QDEF | FLEXSHARES TR | 5,265 | $458K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1.175M | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,372 | $268K | 0.0% | $16.07 | — | COM | 6706EW100 |
| RSG | REPUBLIC SVCS INC | 5,397 | $1.15M | 0.0% | $144.43 | — | COM | 760759100 |
| DUHP | DIMENSIONAL ETF TRUST | 7,068 | $295K | 0.0% | $37.91 | — | US HIGH PROF ETF | 25434V831 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,497 | $252K | 0.0% | $97.40 | — | COM | 72348N109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $526K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| VTHR | VANGUARD SCOTTSDALE FDS | 827 | $274K | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| OVV | OVINTIV INC | 4,962 | $261K | 0.0% | $43.67 | — | COM | 69047Q102 |
| UIS | UNISYS CORP | 20,600 | $75,396 | 0.0% | $3.10 | — | COM NEW | 909214306 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,500 | $315K | 0.0% | $66.41 | — | ALERIAN US NXTGN | 33736M103 |
| USFD | US FOODS HLDG CORP | 2,850 | $291K | 0.0% | $86.62 | — | COM | 912008109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,926 | $461K | 0.0% | $57.74 | — | BETA EURO ET NE | 46641Q191 |
| JXN | JACKSON FINANCIAL INC | 9,970 | $1.021M | 0.0% | $66.84 | — | COM CL A | 46817M107 |
| EXC | EXELON CORP | 14,590 | $680K | 0.0% | $40.83 | — | COM | 30161N101 |
| SPYD | SPDR SERIES TRUST | 11,849 | $565K | 0.0% | $44.04 | — | ST STR SP500DIV | 78468R788 |
| GPN | GLOBAL PMTS INC | 6,143 | $446K | 0.0% | $112.68 | — | COM | 37940X102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,670 | $343K | 0.0% | $22.77 | — | FT VEST U.S | 33740F342 |
| EME | EMCOR GROUP INC | 317 | $263K | 0.0% | $726.67 | — | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 18,104 | $1.719M | 0.0% | $75.82 | — | SPONSORED ADR | 767204100 |
| PBFR | PGIM ROCK ETF TR | 17,001 | $521K | 0.0% | $27.64 | — | LADDE S&P 20 ETF | 69420N692 |
| TPLC | TIMOTHY PLAN | 6,963 | $351K | 0.0% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| RCAT | RED CAT HLDGS INC | 10,800 | $115K | 0.0% | $13.00 | — | COM | 75644T100 |
| IBRX | IMMUNITYBIO INC | 23,698 | $207K | 0.0% | $6.22 | — | COM | 45256X103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 602,549 | $11.82M | 0.1% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| PBAU | PGIM ROCK ETF TR | 14,020 | $441K | 0.0% | $29.42 | — | S&P 500 BUFFER | 69420N817 |
| ADAM | ADAMAS TRUST INC. | 12,275 | $115K | 0.0% | $8.54 | — | COM | 649604840 |
| RJF | RAYMOND JAMES FINL INC | 2,912 | $443K | 0.0% | $91.88 | — | COM | 754730109 |
| SDOG | ALPS ETF TR | 7,090 | $484K | 0.0% | $54.80 | — | SECTR DIV DOGS | 00162Q858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,673 | $278K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| DJIA | GLOBAL X FDS | 18,324 | $406K | 0.0% | $21.56 | — | DOW 30 CO CA ETF | 37960A859 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 62,443 | $1.573M | 0.0% | $24.86 | — | INTERMEDITE MUNI | 55286W306 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,650 | $486K | 0.0% | $23.71 | — | FT VEST INTE | 33740F656 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,700 | $297K | 0.0% | $23.79 | — | FT VEST U.S | 33740F417 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,688 | $466K | 0.0% | $19.47 | — | COM SHS | 042315705 |
| — | VIRTUS STONE HBR EMRG MKTS I | 28,039 | $156K | 0.0% | $4.81 | — | COM | 86164T107 |
| PBJA | PGIM ROCK ETF TR | 11,417 | $369K | 0.0% | $28.24 | — | S&P 500 BUFFER | 69420N205 |
| CSTE | CAESARSTONE LTD | 20,500 | $43,050 | 0.0% | $2.93 | — | ORD SHS | M20598104 |
| OPK | OPKO HEALTH INC | 58,450 | $87,675 | 0.0% | $1.29 | — | COM | 68375N103 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,611 | $1.436M | 0.0% | $47.85 | — | MUNI HI INCM ETF | 33739P301 |
| CFFN | CAPITOL FED FINL INC | 14,848 | $126K | 0.0% | $6.03 | — | COM | 14057J101 |
| DTCX | DATACENTREX INC | 55,007 | $97,912 | 0.0% | $3.76 | — | COM | 256918103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,507 | $428K | 0.0% | $40.65 | — | EUROPE ALPHADEX | 33737J117 |
| EWC | ISHARES INC | 6,075 | $350K | 0.0% | $43.64 | — | MSCI CDA ETF | 464286509 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,498 | $291K | 0.0% | $33.70 | — | FTSE EUROPE | 35473P652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,329 | $878K | 0.0% | $48.72 | — | MUNICIPAL ETF | 46641Q647 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $319K | 0.0% | $35.76 | — | FT VEST U.S EQT | 33740F482 |
| FLOT | ISHARES TR | 62,314 | $3.181M | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,031 | $275K | 0.0% | $29.35 | — | COM | 41068X100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,668 | $310K | 0.0% | $1533.92 | — | S&P MIDCP LOW | 46138E198 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,893 | $369K | 0.0% | $21.19 | — | FT VEST INTER EQ | 33740F573 |
| SF | STIFEL FINL CORP | 3,894 | $272K | 0.0% | $98.43 | — | COM | 860630102 |
| EIX | EDISON INTL | 12,047 | $897K | 0.0% | $60.96 | — | COM | 281020107 |
| LQD | ISHARES TR | 70,526 | $7.692M | 0.1% | $6092.45 | — | IBOXX INV CP ETF | 464287242 |
| RYLD | GLOBAL X FDS | 13,819 | $221K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,415 | $372K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDA | IDACORP INC | 1,698 | $257K | 0.0% | $134.73 | — | COM | 451107106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,524 | $210K | 0.0% | $12.88 | — | COM | 27828X100 |
| EXK | ENDEAVOUR SILVER CORP | 14,605 | $121K | 0.0% | $8.48 | — | COM | 29258Y103 |
| DECK | DECKERS OUTDOOR CORP | 39,848 | $3.957M | 0.0% | $110.24 | — | COM | 243537107 |
| HTGC | HERCULES CAPITAL INC | 13,133 | $207K | 0.0% | $19.40 | — | COM | 427096508 |
| PBMY | PGIM ROCK ETF TR | 15,587 | $486K | 0.0% | $28.76 | — | S&P 500 BUFFER | 69420N874 |
| VNLA | JANUS DETROIT STR TR | 35,109 | $1.716M | 0.0% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| TRX | TRX GOLD CORPORATION | 20,000 | $16,500 | 0.0% | $0.33 | — | COM | 87283P109 |
| LIT | GLOBAL X FDS | 3,383 | $265K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,227 | $1.046M | 0.0% | $18.20 | — | INSTL PFD SECS | 33739P855 |
| PFLD | ETF SER SOLUTIONS | 36,930 | $722K | 0.0% | $20.22 | — | AAM LW DUR PFD | 26922A198 |
| BRCC | BRC INC | 38,600 | $42,846 | 0.0% | $1.12 | — | COM CL A | 05601U105 |
| BZFD | BUZZFEED INC | 14,300 | $20,878 | 0.0% | $2.19 | — | CL A NEW | 12430A300 |
| FHI | FEDERATED HERMES INC | 9,869 | $545K | 0.0% | $40.99 | — | CL B | 314211103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,059 | $626K | 0.0% | $18.26 | — | SHS | M9T951109 |
| RGR | STURM RUGER & CO INC | 5,490 | $208K | 0.0% | $37.21 | — | COM | 864159108 |
| JOBY | JOBY AVIATION INC | 15,790 | $141K | 0.0% | $15.24 | — | COMMON STOCK | G65163100 |
| GROW | U S GLOBAL INVS INC | 17,800 | $55,536 | 0.0% | $2.45 | — | CL A | 902952100 |
| UA | UNDER ARMOUR INC | 25,015 | $156K | 0.0% | $6.42 | — | CL C | 904311206 |
| — | BLACKROCK RES & COMMODITIES | 14,122 | $160K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| OXLC | OXFORD LANE CAP CORP | 10,055 | $88,082 | 0.0% | $14.64 | — | COM | 691543847 |
| CION | CION INVT CORP | 17,351 | $108K | 0.0% | $6.51 | — | COM | 17259U204 |
| VPU | VANGUARD WORLD FD | 5,193 | $1.016M | 0.0% | $153.04 | — | UTILITIES ETF | 92204A876 |
| GATX | GATX CORP | 1,280 | $227K | 0.0% | $160.70 | — | COM | 361448103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,817 | $157K | 0.0% | $13.79 | — | COM | 27828N102 |
| BCH | BANCO DE CHILE | 12,586 | $500K | 0.0% | $38.89 | — | SPONSORED ADS | 059520106 |
| YMAX | TIDAL TRUST II | 25,251 | $204K | 0.0% | $10.46 | — | YIELD UNIVE ETFS | 88636J659 |
| UAA | UNDER ARMOUR INC | 15,861 | $101K | 0.0% | $4.63 | — | CL A | 904311107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,566 | $1.349M | 0.0% | $18.48 | — | LTD DUR INVT ETF | 33738D804 |
| — | INVESCO MUN OPPORTUNIT TR | 17,664 | $174K | 0.0% | $8.43 | — | COM | 46132C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,100 | $33,005 | 0.0% | $2.66 | — | COM | 184499101 |
| SKYX | SKYX PLATFORMS CORP | 348,000 | $385K | 0.0% | $1.21 | — | COM | 78471E105 |
| NRG | NRG ENERGY INC | 9,651 | $1.41M | 0.0% | $81.07 | — | COM NEW | 629377508 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,670 | $1.605M | 0.0% | $51.04 | — | MORTGAGE BACKED | 46654Q575 |
| FERG | FERGUSON ENTERPRISES INC | 1,484 | $352K | 0.0% | $225.29 | — | COMMON STOCK NEW | 31488V107 |
| IUSB | ISHARES TR | 62,964 | $2.906M | 0.0% | $45.89 | — | CORE UNIVRSL USD | 46434V613 |
| IRD | OPUS GENETICS INC | 12,800 | $52,608 | 0.0% | $2.86 | — | COM | 67577R102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46,016 | $1.552M | 0.0% | $34.01 | — | TOTAL RTRN ETF | 41653L305 |
| SCCO | SOUTHERN COPPER CORP | 4,759 | $829K | 0.0% | $66.35 | — | COM | 84265V105 |
| COPX | GLOBAL X FDS | 3,739 | $288K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| — | CBRE GBL REAL ESTATE INC FD | 18,500 | $85,285 | 0.0% | $4.95 | — | COM | 12504G100 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,500 | $231K | 0.0% | $19.78 | — | VEST 20 PLUS YEA | 33738D721 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,561 | $128K | 0.0% | $10.83 | — | COM | 258622109 |
| CTM | CASTELLUM INC | 27,250 | $19,617 | 0.0% | $1.00 | — | COM NEW | 14838T204 |
| COTY | COTY INC | 23,355 | $50,447 | 0.0% | $2.97 | — | COM CL A | 222070203 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 61,710 | $99,970 | 0.0% | $1.64 | — | SPONSORED ADS | 16385C203 |
| VANI | VIVANI MEDICAL INC | 12,216 | $15,148 | 0.0% | $1.32 | — | COMMON STOCK | 92854B109 |
| XYL | XYLEM INC | 2,128 | $252K | 0.0% | $101.94 | — | COM | 98419M100 |
| — | CORNERSTONE TOTAL RETURN FD | 11,460 | $82,283 | 0.0% | $8.04 | — | COM | 21924U300 |
| BGRN | ISHARES TR | 9,003 | $427K | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| FTMU | PUTNAM ETF TRUST | 13,952 | $111K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| PVL | PERMIANVILLE RTY TR | 15,500 | $26,195 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,955 | $445K | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| NRDY | NERDY INC | 23,600 | $21,620 | 0.0% | $1.23 | — | CL A COM | 64081V109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 16,000 | $11,424 | 0.0% | $1.00 | — | USD ORD SHS | G5214E103 |
| — | GABELLI EQUITY TR INC | 26,200 | $148K | 0.0% | $4453.21 | — | COM | 362397101 |
| RC | READY CAPITAL CORP | 11,573 | $20,253 | 0.0% | $2.18 | — | COM | 75574U101 |
| SHYD | VANECK ETF TRUST | 29,617 | $678K | 0.0% | $22.38 | — | SHRT HGH YLD MUN | 92189F387 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,044 | $153K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| IAUX | I-80 GOLD CORP | 14,800 | $21,312 | 0.0% | $0.59 | — | COM | 44955L106 |
| QSI | QUANTUM SI INC | 10,000 | $8,850 | 0.0% | $1.12 | — | COM CL A | 74765K105 |
| BLNK | BLINK CHARGING CO | 12,500 | $7,998 | 0.0% | $1.34 | — | COM | 09354A100 |
| BMBL | BUMBLE INC | 12,300 | $39,360 | 0.0% | $6.13 | — | COM CL A | 12047B105 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $7,972 | 0.0% | $0.68 | — | COM | 8342EP107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,585 | $186K | 0.0% | $14.76 | — | FINL PFD ETF | 46137V621 |
| SMMU | PIMCO ETF TR | 4,779 | $241K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| RR | RICHTECH ROBOTICS INC | 31,166 | $65,760 | 0.0% | $3.55 | — | CL B | 765504105 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $7,199 | 0.0% | $1.53 | — | COM | 244916102 |
| JOB | GEE GROUP INC | 14,000 | $2,940 | 0.0% | $0.41 | — | COM | 36165A102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,750 | 0.0% | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $14,080 | 0.0% | $1.51 | — | COM | 87975F104 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $71,279 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| — | SEA LTD | 28,000 | $27,446 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $44,720 | 0.0% | $4.32 | — | COM | 03843E104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,551 | $249K | 0.0% | $77.74 | — | NASDAQ 100 EX | 33733E401 |