Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $8.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QINT | AMERICAN CENTY ETF TR | 150,256 | $10.43M | 0.1% | $69.43 | $69.43 | — | QUALITY DIVRSFED | 025072406 |
| BKMC | BNY MELLON ETF TRUST | 82,344 | $10.2M | 0.1% | $123.89 | $123.89 | — | US MDCP CORE EQT | 09661T206 |
| WDIV | SPDR INDEX SHS FDS | 118,640 | $9.48M | 0.1% | $79.91 | $79.91 | — | ST STR SP GLBDIV | 78463X459 |
| JPME | J P MORGAN EXCHANGE TRADED F | 75,738 | $9.408M | 0.1% | $124.21 | $124.21 | — | DIVERSFED RTRN | 46641Q886 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 112,789 | $9.241M | 0.1% | $81.93 | $81.93 | — | BLOO AN RATI ETF | 46137V522 |
| EFAX | SPDR INDEX SHS FDS | 164,976 | $8.929M | 0.1% | $54.12 | $54.12 | — | ST STR MSCI EAFE | 78470E106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 63,386 | $8.889M | 0.1% | $140.23 | $140.23 | — | JPMORGAN DIVER | 46641Q407 |
| VSDA | VICTORY PORTFOLIOS II | 152,574 | $8.876M | 0.1% | $58.18 | $58.18 | — | VICSHS DV AC ETF | 92647N667 |
| IDEV | ISHARES TR | 98,449 | $8.763M | 0.1% | $89.01 | $89.01 | — | CORE MSCI INTL | 46435G326 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 115,977 | $8.386M | 0.1% | $72.31 | $72.31 | — | DIV RTN INT EQ | 46641Q209 |
| IDOG | ALPS ETF TR | 199,101 | $8.199M | 0.1% | $41.18 | $41.18 | — | INTL SEC DV DOG | 00162Q718 |
| IPAR | INTERPARFUMS INC | 49,148 | $5.498M | 0.1% | $111.86 | $111.86 | — | COM | 458334109 |
| ASH | ASHLAND INC | 75,292 | $4.961M | 0.1% | $65.89 | $65.89 | — | COM | 044186104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,944 | $4.904M | 0.1% | $289.42 | $289.42 | — | COM | 445658107 |
| YALL | YORKVILLE AMER INVTS TR | 112,290 | $4.757M | 0.1% | $42.36 | $42.36 | — | TRUTH SOCIAL GOD | 89844T885 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,364 | $4.675M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PR | PERMIAN RESOURCES CORP | 238,816 | $4.397M | 0.1% | $18.41 | $18.41 | — | CLASS A COM | 71424F105 |
| HRL | HORMEL FOODS CORP | 176,122 | $4.371M | 0.1% | $24.82 | $24.82 | — | COM | 440452100 |
| MATX | MATSON INC | 22,664 | $4.357M | 0.1% | $192.23 | $192.23 | — | COM | 57686G105 |
| AU | ANGLOGOLD ASHANTI PLC | 53,608 | $4.336M | 0.1% | $80.89 | $80.89 | — | COM SHS | G0378L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 87,989 | $4.201M | 0.1% | $47.74 | $47.74 | — | SHS | G8060N102 |
| DDFZ | INNOVATOR ETFS TRUST | 213,653 | $4.143M | 0.1% | $19.39 | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,026 | $4.116M | 0.0% | $216.32 | $216.32 | — | COM | 33768G107 |
| SLGN | SILGAN HLDGS INC | 87,220 | $4.046M | 0.0% | $46.39 | $46.39 | — | COM | 827048109 |
| HLNE | HAMILTON LANE INC | 50,385 | $3.972M | 0.0% | $78.83 | $78.83 | — | CL A | 407497106 |
| IEX | IDEX CORP | 17,402 | $3.949M | 0.0% | $226.95 | $226.95 | — | COM | 45167R104 |
| AIS | TIDAL TRUST III | 45,262 | $3.861M | 0.0% | $85.31 | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| LCII | LCI INDS | 36,101 | $3.822M | 0.0% | $105.88 | $105.88 | — | COM | 50189K103 |
| AVEM | AMERICAN CENTY ETF TR | 39,019 | $3.765M | 0.0% | $96.49 | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| MTDR | MATADOR RES CO | 74,778 | $3.722M | 0.0% | $49.78 | $49.78 | — | COM | 576485205 |
| TRSY | DBX ETF TR | 120,000 | $3.622M | 0.0% | $30.18 | $30.18 | — | XTRAC US 0 1 ETF | 23306X811 |
| PTEN | PATTERSON-UTI ENERGY INC | 390,653 | $3.586M | 0.0% | $9.18 | $9.18 | — | COM | 703481101 |
| NOV | NOV INC | 189,248 | $3.511M | 0.0% | $18.55 | $18.55 | — | COM | 62955J103 |
| HON | HONEYWELL INTL INC | 14,860 | $3.327M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,976 | $3.311M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| LBRT | LIBERTY ENERGY INC | 123,670 | $3.239M | 0.0% | $26.19 | $26.19 | — | COM CL A | 53115L104 |
| RRC | RANGE RES CORP | 86,962 | $3.234M | 0.0% | $37.19 | $37.19 | — | COM | 75281A109 |
| NYT | NEW YORK TIMES CO MTN BE | 44,418 | $3.108M | 0.0% | $69.98 | $69.98 | — | CL A | 650111107 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,327 | $2.873M | 0.0% | $25.58 | $25.58 | — | CL A | 559663109 |
| IALT | BLACKROCK ETF TRUST | 91,390 | $2.563M | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| XAGG | MORGAN STANLEY ETF TRUST | 48,923 | $2.446M | 0.0% | $49.99 | $49.99 | — | EAT INC OPP ETF | 61774R817 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 51,816 | $2.429M | 0.0% | $46.87 | $46.87 | — | TOTAL RETURN | 46090A804 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 113,437 | $2.388M | 0.0% | $21.05 | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| BLCR | BLACKROCK ETF TRUST | 29,789 | $1.5M | 0.0% | $50.37 | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,408 | $1.471M | 0.0% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 124,142 | $1.312M | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| DRAM | ROUNDHILL ETF TRUST | 17,050 | $1.259M | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| VOLT | TEMA ETF TRUST | 28,350 | $1.188M | 0.0% | $41.89 | $41.89 | — | ELECTRIFICATION | 87975E834 |
| XDIV | ROUNDHILL ETF TRUST | 38,610 | $1.176M | 0.0% | $30.46 | $30.46 | — | S&P 500 NO ETF | 77926X833 |
| INCM | FRANKLIN TEMPLETON ETF TR | 38,126 | $1.1M | 0.0% | $28.86 | $28.86 | — | INCOME FOCUS ETF | 35473P439 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 25,108 | $1.029M | 0.0% | $40.98 | $40.98 | — | ACTV FCTR MDCP | 33740F813 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,598 | $942K | 0.0% | $64.50 | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,325 | $909K | 0.0% | $34.53 | $34.53 | — | CL A | 04316A108 |
| COHR | COHERENT CORP | 2,269 | $895K | 0.0% | $394.47 | $394.47 | — | COM | 19247G107 |
| SHV | ISHARES TR | 8,098 | $894K | 0.0% | $110.35 | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| CSTM | CONSTELLIUM SE | 26,098 | $832K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| XPAY | ROUNDHILL ETF TRUST | 15,373 | $822K | 0.0% | $53.44 | $53.44 | — | ROUNDHILL S&P500 | 77926X858 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 22,833 | $784K | 0.0% | $34.34 | $34.34 | — | INTL DEV DYNAMIC | 46138J437 |
| FCEL | FUELCELL ENERGY INC | 21,681 | $781K | 0.0% | $36.01 | $36.01 | — | COM NEW | 35952H700 |
| IVV | ISHARES TR | 1,000 | $749K | 0.0% | $748.89 | $469.06 | — | CALL | 464287200 |
| MC | MOELIS & CO | 10,973 | $718K | 0.0% | $65.42 | $65.42 | — | CL A | 60786M105 |
| DD | DUPONT DE NEMOURS INC | 5,172 | $702K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| CAG | CONAGRA BRANDS INC | 50,576 | $681K | 0.0% | $13.46 | $13.46 | — | COM | 205887102 |
| CSHI | NEOS ETF TRUST | 13,401 | $668K | 0.0% | $49.81 | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| CW | CURTISS WRIGHT CORP | 826 | $626K | 0.0% | $757.76 | $757.76 | — | COM | 231561101 |
| FLR | FLUOR CORP | 11,608 | $608K | 0.0% | $52.39 | $52.39 | — | COM | 343412102 |
| BALI | BLACKROCK ETF TRUST | 17,772 | $601K | 0.0% | $33.83 | $33.83 | — | ISHARES US LARG | 09290C863 |
| CCL | CARNIVAL CORP LTD | 20,046 | $573K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RHI | ROBERT HALF INC. | 18,150 | $557K | 0.0% | $30.70 | $30.70 | — | COM | 770323103 |
| GVA | GRANITE CONSTR INC | 3,509 | $555K | 0.0% | $158.08 | $158.08 | — | COM | 387328107 |
| AUR | AURORA INNOVATION INC | 81,028 | $553K | 0.0% | $6.82 | $6.82 | — | CLASS A COM | 051774107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,182 | $541K | 0.0% | $247.94 | $247.94 | — | NY ARCA BIOTECH | 33733E203 |
| FTMU | PUTNAM ETF TRUST | 67,754 | $537K | 0.0% | $7.93 | $7.93 | — | FRANKLIN MUNI | 746729797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,609 | $532K | 0.0% | $330.48 | $330.48 | — | COM | 43300A203 |
| RDW | REDWIRE CORPORATION | 42,626 | $521K | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| AGIX | KRANESHARES TRUST | 10,901 | $511K | 0.0% | $46.89 | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| IBDR | ISHARES TR | 20,962 | $508K | 0.0% | $24.23 | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,308 | $501K | 0.0% | $48.56 | $48.56 | — | MULTIFACTR SML | 47804J842 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,862 | $494K | 0.0% | $50.12 | $50.12 | — | MNGD FUTRS STRGY | 33739G103 |
| HVAC | ADVISORSHARES TR | 11,276 | $478K | 0.0% | $42.36 | $42.36 | — | HVAC INDUS ETF | 00768Y271 |
| MTZ | MASTEC INC | 1,135 | $472K | 0.0% | $416.06 | $416.06 | — | COM | 576323109 |
| DDFY | INNOVATOR ETFS TRUST | 22,819 | $457K | 0.0% | $20.03 | $20.03 | — | EQUI DUAL 15 MAY | 45784N338 |
| FAF | FIRST AMERN FINL CORP | 6,654 | $456K | 0.0% | $68.59 | $68.59 | — | COM | 31847R102 |
| ENPH | ENPHASE ENERGY INC | 9,204 | $453K | 0.0% | $49.24 | $49.24 | — | COM | 29355A107 |
| HUT | HUT 8 CORP | 3,913 | $452K | 0.0% | $115.44 | $115.44 | — | COM | 44812J104 |
| RBC | RBC BEARINGS INC | 678 | $437K | 0.0% | $644.06 | $644.06 | — | COM | 75524B104 |
| FLO | FLOWERS FOODS INC | 54,395 | $430K | 0.0% | $7.90 | $7.90 | — | COM | 343498101 |
| IBDS | ISHARES TR | 17,674 | $428K | 0.0% | $24.22 | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| EZPW | EZCORP INC | 12,316 | $426K | 0.0% | $34.57 | $34.57 | — | CL A NON VTG | 302301106 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,642 | $421K | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| WAB | WABTEC | 1,500 | $404K | 0.0% | $269.55 | $269.55 | — | COM | 929740108 |
| NEXA | NEXA RES S A | 32,638 | $399K | 0.0% | $12.24 | $12.24 | — | COM | L67359106 |
| AEIS | ADVANCED ENERGY INDS | 1,029 | $384K | 0.0% | $372.87 | $372.87 | — | COM | 007973100 |
| SPCI | ETF OPPORTUNITIES TRUST | 11,769 | $382K | 0.0% | $32.44 | $32.44 | — | TUTTL BLAST ETF | 26923W272 |
| EWY | ISHARES INC | 1,877 | $379K | 0.0% | $201.90 | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| DDFA | INNOVATOR ETFS TRUST | 18,723 | $378K | 0.0% | $20.20 | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 14,702 | $370K | 0.0% | $25.19 | $25.19 | — | INTERMEDITE MUNI | 55286W306 |
| RLI | RLI CORP | 6,259 | $370K | 0.0% | $59.07 | $59.07 | — | COM | 749607107 |
| PMMY | PGIM ROCK ETF TR | 13,688 | $366K | 0.0% | $26.77 | $26.77 | — | S&P 500 MAX MAY | 69420N643 |
| OKLO | OKLO INC | 6,969 | $365K | 0.0% | $52.33 | $52.33 | — | COM CL A | 02156V109 |
| SATS | ECHOSTAR CORP | 3,579 | $363K | 0.0% | $101.50 | $101.50 | — | CL A | 278768106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,741 | $362K | 0.0% | $76.32 | $76.32 | — | JAPAN ALPHADEX | 33737J158 |
| RPRX | ROYALTY PHARMA PLC | 6,377 | $358K | 0.0% | $56.07 | $56.07 | — | SHS CLASS A | G7709Q104 |
| PARR | PAR PAC HOLDINGS INC | 6,330 | $355K | 0.0% | $56.08 | $56.08 | — | COM NEW | 69888T207 |
| ACII | INNOVATOR ETFS TRUST | 13,692 | $348K | 0.0% | $25.45 | $25.45 | — | INDE AUT INC ETF | 45784N585 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,826 | $342K | 0.0% | $89.48 | $89.48 | — | COM | 12008R107 |
| ASPI | ASP ISOTOPES INC | 54,102 | $337K | 0.0% | $6.22 | $6.22 | — | COM | 00218A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,852 | $334K | 0.0% | $57.05 | $57.05 | — | EUROPE ALPHADEX | 33737J117 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,036 | $329K | 0.0% | $46.74 | $46.74 | — | FT VEST US EQT | 33740U885 |
| EUV | CORGI ETF TR I | 10,268 | $328K | 0.0% | $31.98 | $31.98 | — | LITHOGRAPHY SEMI | 218946663 |
| FN | FABRINET | 583 | $328K | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| FLEX | FLEX LTD | 1,990 | $323K | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| USDU | WISDOMTREE TR | 11,912 | $319K | 0.0% | $26.75 | $26.75 | — | BLMBG US BULL | 97717W471 |
| IXN | ISHARES TR | 2,200 | $318K | 0.0% | $144.48 | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,525 | $311K | 0.0% | $56.20 | $56.20 | — | FT VEST US EQT | 33740F748 |
| IBDT | ISHARES TR | 12,266 | $310K | 0.0% | $25.25 | $25.25 | — | IBDS DEC28 ETF | 46435U515 |
| VAW | VANGUARD WORLD FD | 1,350 | $309K | 0.0% | $228.87 | $228.87 | — | MATERIALS ETF | 92204A801 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,793 | $308K | 0.0% | $24.10 | $24.10 | — | BASE METALS FD | 46140H700 |
| RECS | COLUMBIA ETF TR I | 7,010 | $303K | 0.0% | $43.28 | $43.28 | — | RESH ENHNC COR | 19761L706 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 13,093 | $302K | 0.0% | $23.09 | $23.09 | — | FT VEST SMID | 33738D820 |
| EBAY | EBAY INC. | 2,698 | $302K | 0.0% | $111.75 | $111.75 | — | COM | 278642103 |
| CHPX | GLOBAL X FDS | 2,826 | $300K | 0.0% | $106.31 | $106.31 | — | AI SEMI QUAN ETF | 37960A230 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,227 | $299K | 0.0% | $41.33 | $41.33 | — | NASDAQ BK ETF | 33738R860 |
| MMID | MFS ACTIVE EXCHANGE TRADED F | 11,299 | $298K | 0.0% | $26.39 | $26.39 | — | MID CAP ETF | 55286W603 |
| SNEX | STONEX GROUP INC | 2,517 | $298K | 0.0% | $118.48 | $118.48 | — | COM | 861896108 |
| — | NUVEEN NY AMT FREE | 27,328 | $293K | 0.0% | $10.72 | $10.72 | — | COM | 670656107 |
| OMAH | TIDAL TRUST III | 15,885 | $293K | 0.0% | $18.44 | $18.44 | — | VISTASHARES TRGT | 45259A514 |
| BETA | BETA TECHNOLOGIES INC | 17,170 | $288K | 0.0% | $16.75 | $16.75 | — | COM SHS CL A | 086921103 |
| CAGE | CALAMOS ETF TR | 10,097 | $280K | 0.0% | $27.71 | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,674 | $278K | 0.0% | $59.50 | $59.50 | — | S&P SMALLCAP 600 | 46138G664 |
| HSBC | HSBC HLDGS PLC | 2,895 | $275K | 0.0% | $95.07 | $95.07 | — | SPON ADR NEW | 404280406 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,822 | $275K | 0.0% | $151.03 | $151.03 | — | COMMON STOCK | 314352105 |
| ROKU | ROKU INC | 1,989 | $275K | 0.0% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| CMS | CMS ENERGY CORP | 3,537 | $271K | 0.0% | $76.50 | $76.50 | — | COM | 125896100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,435 | $270K | 0.0% | $187.82 | $187.82 | — | SEMICONDUCTORS | 46137V647 |
| IREN | IREN LIMITED | 5,887 | $269K | 0.0% | $45.73 | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| NGG | NATIONAL GRID PLC | 3,227 | $267K | 0.0% | $82.88 | $82.88 | — | SPONSORED ADR NE | 636274409 |
| PFXF | VANECK ETF TRUST | 14,798 | $264K | 0.0% | $17.84 | $17.84 | — | PREFERRED SECURT | 92189F429 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 599 | $262K | 0.0% | $437.84 | $437.84 | — | COM | 88262P102 |
| IJS | ISHARES TR | 1,875 | $256K | 0.0% | $136.68 | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,385 | $255K | 0.0% | $75.25 | $75.25 | — | LG-TERM COR BD | 92206C813 |
| GRMN | GARMIN LTD | 1,062 | $252K | 0.0% | $237.54 | $237.54 | — | SHS | H2906T109 |
| CIEN | CIENA CORP | 511 | $251K | 0.0% | $490.56 | $490.56 | — | COM NEW | 171779309 |
| BILZ | PIMCO ETF TR | 2,474 | $250K | 0.0% | $100.93 | $100.93 | — | ULTR SH GO AC FD | 72201R577 |
| FVR | FRONTVIEW REIT INC | 12,326 | $249K | 0.0% | $20.23 | $20.23 | — | COM | 35922N100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,849 | $249K | 0.0% | $51.37 | $51.37 | — | MANAGD MUN ETF | 33739N108 |
| DASH | DOORDASH INC | 1,341 | $247K | 0.0% | $184.53 | $184.53 | — | CL A | 25809K105 |
| AZZ | AZZ INC | 1,550 | $240K | 0.0% | $155.05 | $155.05 | — | COM | 002474104 |
| SE | SEA LTD | 2,501 | $240K | 0.0% | $95.83 | $95.83 | — | SPONSORD ADS | 81141R100 |
| MGA | MAGNA INTL INC | 3,573 | $235K | 0.0% | $65.66 | $65.66 | — | COM | 559222401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,634 | $233K | 0.0% | $88.54 | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 4,134 | $231K | 0.0% | $55.93 | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| CLOZ | SERIES PORTFOLIOS TR | 8,632 | $228K | 0.0% | $26.42 | $26.42 | — | ELDRIDGE BBB B | 81752T528 |
| DXJ | WISDOMTREE TR | 1,305 | $227K | 0.0% | $173.57 | $173.57 | — | JAPN HEDGE EQT | 97717W851 |
| INFQ | INFLEQTION INC | 16,942 | $226K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336 | $224K | 0.0% | $666.90 | $666.90 | — | COM | 879360105 |
| SHAK | SHAKE SHACK INC | 3,997 | $224K | 0.0% | $56.02 | $56.02 | — | CL A | 819047101 |
| MXL | MAXLINEAR INC | 1,737 | $222K | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,211 | $220K | 0.0% | $42.21 | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| ATCL | REX ETF TR | 8,855 | $220K | 0.0% | $24.82 | $24.82 | — | AUTOCALLABLE IN | 761562859 |
| ESGV | VANGUARD WORLD FD | 1,661 | $220K | 0.0% | $132.28 | $132.28 | — | ESG US STK ETF | 921910733 |
| AM | ANTERO MIDSTREAM CORP | 9,651 | $220K | 0.0% | $22.75 | $22.75 | — | COM | 03676B102 |
| SJM | SMUCKER J M CO | 1,952 | $220K | 0.0% | $112.47 | $112.47 | — | COM NEW | 832696405 |
| PTL | NORTHERN LTS FD TR IV | 753 | $215K | 0.0% | $286.09 | $286.09 | — | INSPIRE 500 ETF | 66537J796 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,571 | $215K | 0.0% | $60.22 | $60.22 | — | NY REGISTRY SH | 03938L203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,213 | $213K | 0.0% | $66.34 | $66.34 | — | S&P MIDCP LOW | 46138E198 |
| TSEM | TOWER SEMICONDUCTOR LTD | 816 | $213K | 0.0% | $260.64 | $260.64 | — | SHS NEW | M87915274 |
| WAT | WATERS CORP | 563 | $211K | 0.0% | $375.03 | $375.03 | — | COM | 941848103 |
| HUMN | ROUNDHILL ETF TRUST | 5,978 | $211K | 0.0% | $35.25 | $35.25 | — | HUMAN ROBOT ETF | 77926X650 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,077 | $209K | 0.0% | $67.81 | $67.81 | — | COM | 83088M102 |
| OUSM | ALPS ETF TR | 4,383 | $208K | 0.0% | $47.52 | $47.52 | — | OSHARES US SMLCP | 00162Q395 |
| SUSB | ISHARES TR | 8,293 | $207K | 0.0% | $24.99 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| LSTR | LANDSTAR SYS INC | 1,002 | $207K | 0.0% | $206.74 | $206.74 | — | COM | 515098101 |
| NASA | TEMA ETF TRUST | 6,798 | $207K | 0.0% | $30.38 | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,173 | $206K | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| XYZ | BLOCK INC | 2,709 | $206K | 0.0% | $76.00 | $76.00 | — | CL A | 852234103 |
| EPR | EPR PPTYS | 3,531 | $205K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| IGHG | PROSHARES TR | 2,604 | $204K | 0.0% | $78.33 | $78.33 | — | INVT INT RT HG | 74347B607 |
| EFAV | ISHARES TR | 2,313 | $203K | 0.0% | $87.70 | $87.70 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,899 | $202K | 0.0% | $25.55 | $25.55 | — | COM | 006212104 |
| AEHR | AEHR TEST SYS | 2,095 | $201K | 0.0% | $96.06 | $96.06 | — | COM | 00760J108 |
| IBDU | ISHARES TR | 8,688 | $201K | 0.0% | $23.16 | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| CRSP | CRISPR THERAPEUTICS AG | 3,672 | $200K | 0.0% | $54.54 | $54.54 | — | NAMEN AKT | H17182108 |
| — | GABELLI UTIL TR | 30,084 | $198K | 0.0% | $6.59 | $6.59 | — | COM | 36240A101 |
| RGTI | RIGETTI COMPUTING INC | 10,099 | $195K | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 76655K103 |
| QYLD | GLOBAL X FDS | 10,011 | $184K | 0.0% | $18.43 | $18.43 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,678 | $159K | 0.0% | $14.88 | $14.88 | — | COM | 27828Y108 |
| FRMI | FERMI INC | 16,503 | $151K | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| VMD | VIEMED HEALTHCARE INC | 12,779 | $146K | 0.0% | $11.40 | $11.40 | — | COM | 92663R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,390 | $145K | 0.0% | $9.39 | $9.39 | — | COM | 185899101 |
| KRNY | KEARNY FINL CORP MD | 13,753 | $130K | 0.0% | $9.46 | $9.46 | — | COM | 48716P108 |
| HLN | HALEON PLC | 12,302 | $115K | 0.0% | $9.33 | $9.33 | — | SPON ADS | 405552100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $102K | 0.0% | $509.46 | $363.60 | — | CALL | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 800 | $99,552 | 0.0% | $124.44 | $269.26 | — | CALL | G1151C101 |
| AMPL | AMPLITUDE INC | 10,185 | $77,915 | 0.0% | $7.65 | $7.65 | — | COM CL A | 03213A104 |
| EU | ENCORE ENERGY CORP | 35,000 | $45,850 | 0.0% | $1.31 | $1.31 | — | COM NEW | 29259W700 |
| VZLA | VIZSLA SILVER CORP | 12,379 | $40,851 | 0.0% | $3.30 | $3.30 | — | COM NEW | 92859G608 |
| BBD | BANCO BRADESCO S A | 10,259 | $35,599 | 0.0% | $3.47 | $3.47 | — | SP ADR PFD NEW | 059460303 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $31,026 | 0.0% | $155.13 | $114.40 | — | CALL | 008474108 |
| ROST | ROSS STORES INC | 100 | $21,285 | 0.0% | $212.85 | $150.57 | — | CALL | 778296103 |
| NNDM | NANO DIMENSION LTD | 10,271 | $14,893 | 0.0% | $1.45 | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $13,560 | 0.0% | $67.80 | $67.81 | — | CALL | 83088M102 |
| GILD | GILEAD SCIENCES INC | 100 | $12,634 | 0.0% | $126.34 | $83.24 | — | CALL | 375558103 |
| SHAK | SHAKE SHACK INC | 200 | $11,204 | 0.0% | $56.02 | $56.02 | — | CALL | 819047101 |
| EBAY | EBAY INC. | 100 | $11,175 | 0.0% | $111.75 | $111.75 | — | CALL | 278642103 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,210 | $10,648 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| NOW | SERVICENOW INC | 100 | $9,928 | 0.0% | $99.28 | $133.08 | — | CALL | 81762P102 |
| INFQ | INFLEQTION INC | 500 | $6,660 | 0.0% | $13.32 | $13.32 | — | CALL | 45676K103 |
| ENPH | ENPHASE ENERGY INC | 100 | $4,924 | 0.0% | $49.24 | $49.24 | — | CALL | 29355A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $4,774 | 0.0% | $47.74 | $47.74 | — | CALL | G8060N102 |
| BGL | BLUE GOLD LTD | 15,747 | $4,384 | 0.0% | $0.28 | $0.28 | — | COM CL A | G1331C104 |
| BTU | PEABODY ENGR CORP | 100 | $2,312 | 0.0% | $23.12 | $34.75 | — | CALL | 704551100 |
| UUUU | ENERGY FUELS INC | 100 | $1,450 | 0.0% | $14.50 | $20.65 | — | CALL | 292671708 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 205,076 (+295.6%) | $88.87M (+702.4%) | 1.1% | $433.33 | $343.31 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 111,588 (+568.2%) | $80.68M (+1313.5%) | 1.0% | $723.00 | $631.67 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 60,173 (+695.8%) | $69.46M (+2619.2%) | 0.8% | $1154.30 | $1025.49 | — | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 226,734 (+165.2%) | $67.58M (+307.2%) | 0.8% | $298.07 | $250.03 | — | COM | 882508104 |
| MBCC | NORTHERN LTS FD TR IV | 4,226,577 (+9.5%) | $176M (+32.1%) | 2.1% | $41.60 | $31.40 | — | MONARCH BLUE ELI | 66538H252 |
| NVDA | NVIDIA CORPORATION | 1,117,091 (+2.9%) | $224M (+18.1%) | 2.7% | $200.09 | $110.33 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 82,083 (+8.8%) | $98.45M (+41.8%) | 1.2% | $1199.43 | $599.55 | — | COM | 532457108 |
| MVFG | NORTHERN LTS FD TR IV | 4,745,055 (+9.1%) | $165M (+17.6%) | 2.0% | $34.70 | $27.69 | — | MONARCH VOL FACT | 66537J812 |
| GE | GE AEROSPACE | 210,930 (+7.6%) | $78.83M (+41.7%) | 1.0% | $373.73 | $132.29 | — | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 111,814 (+2.5%) | $82.34M (+30.8%) | 1.0% | $736.40 | $320.30 | — | UNIT SER 1 | 46090E103 |
| SFLR | INNOVATOR ETFS TRUST | 2,404,900 (+10.9%) | $92.78M (+20.9%) | 1.1% | $38.58 | $33.14 | — | QUITY MANAGD FLR | 45783Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 190,470 (+6.4%) | $57.71M (+35.6%) | 0.7% | $302.97 | $221.47 | — | NASDAQ 100 ETF | 46138G649 |
| ILCV | ISHARES TR | 171,059 (+209.4%) | $17.32M (+236.3%) | 0.2% | $101.24 | $98.49 | — | MORNINGSTAR VALU | 464288109 |
| SMH | VANECK ETF TRUST | 41,438 (+4.5%) | $27.18M (+78.7%) | 0.3% | $655.89 | $290.18 | — | SEMICONDUCTR ETF | 92189F676 |
| MVFD | NORTHERN LTS FD TR IV | 3,578,010 (+9.4%) | $107M (+11.9%) | 1.3% | $29.98 | $26.62 | — | MONARCH VOL FACT | 66537J820 |
| PLTR | PALANTIR TECHNOLOGIES INC | 431,899 (+2.3%) | $50.39M (-18.4%) | 0.6% | $116.67 | $143.43 | — | CL A | 69608A108 |
| MAMB | NORTHERN LTS FD TR IV | 7,521,062 (+6.7%) | $181M (+6.4%) | 2.2% | $24.05 | $23.12 | — | MONA AM INCO ETF | 66538H260 |
| CAT | CATERPILLAR INC | 17,751 (+39.0%) | $18.9M (+109.0%) | 0.2% | $1064.88 | $464.39 | — | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 172,421 (+126.5%) | $16.93M (+136.1%) | 0.2% | $98.20 | $89.74 | — | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 123,675 (+1008.6%) | $10.57M (+1129.1%) | 0.1% | $85.49 | $83.70 | — | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 171,917 (+2771.0%) | $9.392M (+3074.9%) | 0.1% | $54.63 | $54.25 | — | XTRACK MSCI EAFE | 233051200 |
| BALT | INNOVATOR ETFS TRUST | 1,385,648 (+19.9%) | $47.49M (+22.8%) | 0.6% | $34.27 | $32.63 | — | DEFINED WLT SHLD | 45783Y855 |
| EDIV | SPDR INDEX SHS FDS | 250,887 (+564.2%) | $10.28M (+589.0%) | 0.1% | $40.96 | $40.64 | — | ST MAR DIVID ETF | 78463X533 |
| PID | INVESCO EXCHANGE TRADED FD T | 394,832 (+1532.5%) | $8.765M (+1529.1%) | 0.1% | $22.20 | $21.78 | — | INTL DIVI ACHI | 46137V548 |
| SPTM | SPDR SERIES TRUST | 491,233 (+6.2%) | $44.6M (+22.0%) | 0.5% | $90.79 | $74.37 | — | ST STR PR SP1500 | 78464A805 |
| AGG | ISHARES TR | 1,753,696 (+5.1%) | $174M (+4.8%) | 2.1% | $98.98 | $99.15 | — | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 203,951 (+776.3%) | $8.831M (+720.6%) | 0.1% | $43.30 | $42.39 | — | GLOBL CASH ETF | 69374H709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 469,715 (+23.3%) | $28.87M (+36.5%) | 0.3% | $61.46 | $55.94 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 69,564 (+15.6%) | $29.26M (+30.8%) | 0.4% | $420.60 | $285.03 | — | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 133,120 (+32.6%) | $52.94M (+14.4%) | 0.6% | $397.68 | $483.94 | — | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 250,451 (+22.7%) | $22.01M (+40.9%) | 0.3% | $87.88 | $67.72 | — | ST STR P500ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 525,435 (+15.6%) | $31.94M (+24.2%) | 0.4% | $60.79 | $47.25 | — | ST STR P500VAL | 78464A508 |
| SOXX | ISHARES TR | 17,070 (+2.3%) | $10.94M (+99.5%) | 0.1% | $640.77 | $305.59 | — | ISHARES SEMICDTR | 464287523 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 117,125 (+1111.1%) | $5.874M (+1111.9%) | 0.1% | $50.15 | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| FBCG | FIDELITY COVINGTON TRUST | 88,860 (+2045.9%) | $5.519M (+2559.2%) | 0.1% | $62.11 | $61.72 | — | BLUE CHIP GRWTH | 316092352 |
| BDX | BECTON DICKINSON & CO | 36,685 (+824.8%) | $5.551M (+790.1%) | 0.1% | $151.33 | $155.58 | — | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 423,135 (+486.2%) | $36.45M (+15.6%) | 0.4% | $86.14 | $138.64 | — | GROWTH ETF | 922908736 |
| CAIE | CALAMOS ETF TR | 233,064 (+307.4%) | $6.342M (+340.9%) | 0.1% | $27.21 | $26.70 | — | AUTOC INCOM ETF | 12811T571 |
| XPH | SPDR SERIES TRUST | 314,894 (+6.6%) | $20.87M (+30.7%) | 0.3% | $66.27 | $54.85 | — | ST STR SP PHARMA | 78464A722 |
| MSFT | MICROSOFT CORP | 262,425 (+4.4%) | $97.89M (+5.2%) | 1.2% | $373.02 | $284.62 | — | COM | 594918104 |
| PPG | PPG INDS INC | 47,223 (+481.8%) | $5.728M (+560.2%) | 0.1% | $121.29 | $122.88 | — | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 57,815 (+768.0%) | $5.335M (+752.2%) | 0.1% | $92.27 | $92.11 | — | COM | 808513105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 972,794 (+3.3%) | $18.36M (-20.1%) | 0.2% | $18.87 | $15.33 | — | PHYSICAL SILVER | 85207K107 |
| KLAC | KLA CORP | 32,203 (+810.7%) | $9.716M (+86.6%) | 0.1% | $301.71 | $315.59 | — | COM NEW | 482480100 |
| DEUS | DBX ETF TR | 189,334 (+42.9%) | $12.36M (+55.9%) | 0.1% | $65.30 | $61.52 | — | XTRA RU 1000 ETF | 233051481 |
| KIE | SPDR SERIES TRUST | 330,352 (+15.5%) | $20.15M (+28.0%) | 0.2% | $60.99 | $56.01 | — | ST STR SP INS | 78464A789 |
| VO | VANGUARD INDEX FDS | 203,335 (+381.3%) | $16.38M (+35.0%) | 0.2% | $80.57 | $115.09 | — | MID CAP ETF | 922908629 |
| SSSS | SURO CAPITAL CORP | 564,301 (+112.7%) | $7.076M (+149.1%) | 0.1% | $12.54 | $11.09 | — | COM NEW | 86887Q109 |
| VTV | VANGUARD INDEX FDS | 113,253 (+8.4%) | $24.68M (+20.4%) | 0.3% | $217.93 | $173.67 | — | VALUE ETF | 922908744 |
| KBWP | INVESCO EXCH TRADED FD TR II | 156,199 (+18.4%) | $19.8M (+26.1%) | 0.2% | $126.77 | $116.79 | — | KBW PPTY CASUT | 46138E586 |
| CL | COLGATE PALMOLIVE CO | 57,248 (+322.4%) | $5.248M (+354.3%) | 0.1% | $91.68 | $89.91 | — | COM | 194162103 |
| XAR | SPDR SERIES TRUST | 74,618 (+10.9%) | $21.18M (+23.9%) | 0.3% | $283.79 | $180.84 | — | ST STR SP AERO | 78464A631 |
| IEFA | ISHARES TR | 112,103 (+50.1%) | $10.83M (+60.2%) | 0.1% | $96.58 | $83.62 | — | CORE MSCI EAFE | 46432F842 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 502,557 (+3.0%) | $24.77M (+19.3%) | 0.3% | $49.28 | $41.12 | — | SHS CREAT UNIT | 14020W106 |
| IWD | ISHARES TR | 35,076 (+65.8%) | $8.503M (+88.2%) | 0.1% | $242.43 | $212.13 | — | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 179,573 (+10.1%) | $16.18M (+31.9%) | 0.2% | $90.10 | $68.62 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 331,194 (+9.6%) | $25.1M (+18.4%) | 0.3% | $75.79 | $62.76 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 229,299 (+3.5%) | $36.38M (+12.0%) | 0.4% | $158.66 | $137.23 | — | ST STR CARE ETF | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 337,355 (+2.9%) | $22.94M (+20.3%) | 0.3% | $68.01 | $57.47 | — | ISHARES US EQUIT | 09290C103 |
| OXY | OCCIDENTAL PETE CORP | 90,179 (+995.5%) | $4.38M (+718.5%) | 0.1% | $48.57 | $48.52 | — | COM | 674599105 |
| SNTH | TIDAL TRUST III | 145,634 (+673.6%) | $4.33M (+776.5%) | 0.1% | $29.73 | $29.28 | — | MRP SYNTHEQUITY | 45259A548 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 136,734 (+42.5%) | $10.25M (+59.1%) | 0.1% | $74.96 | $67.22 | — | MULTIFACTOR MI | 47804J206 |
| CF | CF INDUSTRIES HOLD | 38,080 (+1392.2%) | $4.123M (+1143.9%) | 0.0% | $108.26 | $106.10 | — | COM | 125269100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,599 (+23.1%) | $8.658M (+77.4%) | 0.1% | $161.54 | $125.26 | — | S&P 500 MOMNTM | 46138E339 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 293,668 (+7.9%) | $19.55M (+23.9%) | 0.2% | $66.57 | $58.61 | — | LEISU ENTMT ETF | 46137V720 |
| MGK | VANGUARD WORLD FD | 239,584 (+408.2%) | $21.06M (+21.6%) | 0.3% | $87.91 | $128.19 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,884 (+2915.1%) | $4.369M (+510.8%) | 0.1% | $82.62 | $94.09 | — | 500 GRTH IDX F | 921932505 |
| ZTS | ZOETIS INC | 64,175 (+683.9%) | $4.612M (+376.5%) | 0.1% | $71.86 | $82.01 | — | CL A | 98978V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,186 (+629.6%) | $4.141M (+620.5%) | 0.1% | $178.59 | $175.43 | — | COMMON STOCK | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 37,597 (+1724.2%) | $3.871M (+1107.8%) | 0.0% | $102.97 | $104.48 | — | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 28,751 (+859.3%) | $3.999M (+789.4%) | 0.0% | $139.09 | $141.92 | — | CL A | 21036P108 |
| XSW | SPDR SERIES TRUST | 108,897 (+1.6%) | $18.71M (+22.7%) | 0.2% | $171.81 | $142.75 | — | ST STR SW SERV | 78464A599 |
| SPDW | SPDR INDEX SHS FDS | 285,947 (+19.2%) | $14.41M (+31.5%) | 0.2% | $50.39 | $38.77 | — | ST STR PO EX ETF | 78463X889 |
| GLW | CORNING INC | 23,578 (+24.8%) | $6.022M (+134.5%) | 0.1% | $255.43 | $82.43 | — | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,599 (+12.1%) | $9.36M (+58.5%) | 0.1% | $477.56 | $169.82 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 376,493 (+31.3%) | $18.6M (+21.6%) | 0.2% | $49.41 | $56.73 | — | U.S. MED DVC ETF | 464288810 |
| SLB | SLB LIMITED | 94,728 (+313.2%) | $4.404M (+273.8%) | 0.1% | $46.49 | $43.95 | — | COM STK | 806857108 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 507,460 (+7.6%) | $19.47M (+19.5%) | 0.2% | $38.37 | $34.42 | — | INTL EQUITY ETF | 87283Q834 |
| LVHI | LEGG MASON ETF INVT | 129,721 (+152.1%) | $5.265M (+152.3%) | 0.1% | $40.59 | $39.82 | — | FRANKLIN INTL LW | 52468L505 |
| IDMO | INVESCO EXCH TRADED FD TR II | 224,057 (+18.7%) | $13.51M (+30.5%) | 0.2% | $60.29 | $55.26 | — | S&P INTL MOMNT | 46138E222 |
| XCEM | COLUMBIA ETF TR II | 207,014 (+8.0%) | $10.95M (+39.9%) | 0.1% | $52.88 | $41.70 | — | EM CORE EX ETF | 19762B202 |
| NFLX | NETFLIX INC. | 749,512 (+27.3%) | $53.52M (-5.5%) | 0.6% | $71.40 | $94.24 | — | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 120,747 (+11.4%) | $19.08M (+18.9%) | 0.2% | $158.03 | $129.07 | — | HIGH DIV YLD | 921946406 |
| SNDK | SANDISK CORP | 1,691 (+26.0%) | $3.845M (+350.9%) | 0.0% | $2273.73 | $879.17 | — | COM | 80004C200 |
| SM | SM ENERGY COMPANY | 124,537 (+1365.8%) | $3.25M (+1127.0%) | 0.0% | $26.10 | $25.68 | — | COM | 78454L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,580 (+1.9%) | $27.59M (+12.1%) | 0.3% | $236.62 | $158.89 | — | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 105,456 (+29.6%) | $9.984M (+41.1%) | 0.1% | $94.68 | $61.18 | — | DEV MRK EX US | 33737J174 |
| QQQI | NEOS ETF TRUST | 145,322 (+34.1%) | $8.253M (+53.3%) | 0.1% | $56.79 | $53.78 | — | NASDAQ 100 HIGH | 78433H675 |
| VGT | VANGUARD WORLD FD | 94,321 (+679.2%) | $11.27M (+33.5%) | 0.1% | $119.52 | $161.76 | — | INF TECH ETF | 92204A702 |
| QTUM | ETF SER SOLUTIONS | 35,216 (+25.1%) | $5.824M (+92.8%) | 0.1% | $165.38 | $116.97 | — | DEFIA QUANT ETF | 26922A420 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,658 (+29.7%) | $8.953M (+44.3%) | 0.1% | $71.25 | $53.80 | — | VAN FTSE DEV MKT | 921943858 |
| CRC | CALIFORNIA RES CORP | 56,923 (+1298.6%) | $3.009M (+968.4%) | 0.0% | $52.87 | $51.98 | — | COM STOCK | 13057Q305 |
| IEF | ISHARES TR | 323,298 (+10.7%) | $30.57M (+9.7%) | 0.4% | $94.57 | $98.87 | — | 7-10 YR TRSY BD | 464287440 |
| KNTK | KINETIK HOLDINGS INC | 93,344 (+149.9%) | $4.512M (+149.6%) | 0.1% | $48.34 | $44.03 | — | COM NEW CL A | 02215L209 |
| AVY | AVERY DENNISON CORP | 19,874 (+455.6%) | $3.227M (+422.4%) | 0.0% | $162.35 | $150.16 | — | COM | 053611109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 94,998 (+118.6%) | $4.021M (+177.3%) | 0.0% | $42.33 | $37.85 | — | SHS CREAT UNIT | 14020X104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 51,767 (+15.0%) | $9.926M (+34.8%) | 0.1% | $191.75 | $143.40 | — | NASDQ CLN EDGE | 33737A108 |
| BND | VANGUARD BD INDEX FDS | 140,788 (+33.4%) | $10.34M (+33.0%) | 0.1% | $73.41 | $73.90 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 61,697 (+16.0%) | $9.15M (+38.3%) | 0.1% | $148.31 | $109.49 | — | CORE S&P SCP ETF | 464287804 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 72,790 (+54.3%) | $5.68M (+80.3%) | 0.1% | $78.03 | $70.73 | — | SMALL & MID CAP | 46641Q118 |
| XLC | SELECT SECTOR SPDR TR | 446,497 (+9.2%) | $47.83M (+5.5%) | 0.6% | $107.13 | $109.82 | — | ST STR SVC ETF | 81369Y852 |
| IWF | ISHARES TR | 85,213 (+347.7%) | $10.58M (+30.4%) | 0.1% | $124.17 | $154.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 506,762 (+14.3%) | $16.07M (+18.1%) | 0.2% | $31.71 | $36.00 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 411,950 (+7.2%) | $38.94M (+6.7%) | 0.5% | $94.52 | $94.70 | — | MBS ETF | 464288588 |
| SPRX | LISTED FDS TR | 46,500 (+578.2%) | $2.696M (+1004.7%) | 0.0% | $57.98 | $54.68 | — | SPEAR ALPHA ETF | 53656F383 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 62,270 (+23.8%) | $5.595M (+77.5%) | 0.1% | $89.85 | $65.21 | — | NASDAQ CYB ETF | 33734X846 |
| BUFF | INNOVATOR ETFS TRUST | 534,402 (+2.7%) | $28.15M (+9.5%) | 0.3% | $52.68 | $43.80 | — | LADERD ALCTN PWR | 45783Y814 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 251,333 (+24.9%) | $9.181M (+35.1%) | 0.1% | $36.53 | $26.63 | — | FT LADD BUFF ETF | 33740F755 |
| CWI | SPDR INDEX SHS FDS | 243,680 (+17.7%) | $9.91M (+30.9%) | 0.1% | $40.67 | $37.20 | — | ST STR ACWI ETF | 78463X848 |
| IJH | ISHARES TR | 170,859 (+5.8%) | $13.17M (+20.9%) | 0.2% | $77.11 | $83.77 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 412,123 (+2.6%) | $22.09M (+11.4%) | 0.3% | $53.61 | $48.93 | — | ST STR FINL ETF | 81369Y605 |
| LQD | ISHARES TR | 327,250 (+6.6%) | $35.69M (+6.7%) | 0.4% | $109.07 | $111.45 | — | IBOXX INV CP ETF | 464287242 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 80,020 (+243.2%) | $3.144M (+244.2%) | 0.0% | $39.29 | $39.33 | — | DYNAMIC BOND ETF | 41653L842 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 202,280 (+38.5%) | $5.947M (+59.4%) | 0.1% | $29.40 | $25.19 | — | FT VEST RIS | 33738D879 |
| PAAA | PGIM ETF TR | 158,472 (+36.6%) | $8.125M (+36.8%) | 0.1% | $51.27 | $51.28 | — | AAA CLO ETF | 69344A834 |
| APH | AMPHENOL CORP | 29,208 (+22.4%) | $5.15M (+70.8%) | 0.1% | $176.32 | $145.05 | — | CL A | 032095101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,919 (+36.6%) | $3.289M (+181.6%) | 0.0% | $839.36 | $476.43 | — | COM | 859241101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 105,608 (+3.3%) | $9.888M (+27.2%) | 0.1% | $93.63 | $73.52 | — | S&P SMLCP MOMENT | 46137V498 |
| VOT | VANGUARD INDEX FDS | 27,064 (+10.6%) | $8.29M (+31.6%) | 0.1% | $306.30 | $262.09 | — | MCAP GR IDXVIP | 922908538 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 33,597 (+28.6%) | $3.497M (+130.6%) | 0.0% | $104.10 | $60.37 | — | AI AND NEXT GEN | 46137V639 |
| T | AT&T INC | 335,770 (+9.3%) | $6.95M (-22.0%) | 0.1% | $20.70 | $17.93 | — | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 161,698 (+66.9%) | $4.728M (+70.0%) | 0.1% | $29.24 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 238,562 (+32.3%) | $6.663M (+40.6%) | 0.1% | $27.93 | $25.92 | — | FT VEST LAD | 33740U729 |
| KO | COCA COLA CO | 157,475 (+9.8%) | $12.8M (+17.3%) | 0.2% | $81.27 | $63.87 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,490 (+4.8%) | $10.54M (+21.6%) | 0.1% | $281.21 | $250.71 | — | COM | 459200101 |
| IWM | ISHARES TR | 28,997 (+5.1%) | $8.712M (+27.3%) | 0.1% | $300.45 | $216.01 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 133,747 (+20.7%) | $6.313M (+41.7%) | 0.1% | $47.20 | $42.12 | — | SHS CREAT UNIT | 14020G101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 91,930 (+19.4%) | $7.385M (+33.6%) | 0.1% | $80.33 | $71.25 | — | EQUITY FOCUS ETF | 46654Q781 |
| HD | HOME DEPOT INC | 67,560 (+1.1%) | $23.83M (+8.4%) | 0.3% | $352.68 | $278.05 | — | COM | 437076102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 85,761 (+9.7%) | $8.455M (+27.9%) | 0.1% | $98.59 | $83.63 | — | ACTIVE GROWTH | 46654Q609 |
| ETN | EATON CORP PLC | 20,956 (+5.6%) | $8.93M (+25.9%) | 0.1% | $426.11 | $185.08 | — | SHS | G29183103 |
| IUSG | ISHARES TR | 25,818 (+31.9%) | $4.856M (+60.0%) | 0.1% | $188.09 | $145.97 | — | CORE S&P US GWT | 464287671 |
| AVUV | AMERICAN CENTY ETF TR | 30,871 (+67.6%) | $3.851M (+89.3%) | 0.0% | $124.76 | $106.70 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 21,005 (+20.8%) | $6.367M (+39.8%) | 0.1% | $303.12 | $236.75 | — | SMALL CP ETF | 922908751 |
| PVAL | PUTNAM ETF TRUST | 99,192 (+41.1%) | $5.054M (+55.0%) | 0.1% | $50.95 | $47.52 | — | FOCUSED LAR CAP | 746729300 |
| ARES | ARES MANAGEMENT CORPORATION | 41,769 (+58.8%) | $4.649M (+62.0%) | 0.1% | $111.31 | $138.10 | — | CL A COM STK | 03990B101 |
| SPXT | PROSHARES TR | 84,339 (+15.9%) | $9.13M (+23.8%) | 0.1% | $108.26 | $102.26 | — | SP500 EX TECH | 74347B557 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 46,302 (+6.5%) | $5.896M (+39.9%) | 0.1% | $127.34 | $69.61 | — | SML CP GRW ALP | 33737M300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,152 (+42.5%) | $3.063M (+120.7%) | 0.0% | $334.67 | $186.84 | — | SHS | 337345102 |
| CSX | CSX CORP | 88,257 (+43.6%) | $4.195M (+66.3%) | 0.1% | $47.53 | $36.72 | — | COM | 126408103 |
| HAWX | ISHARES TR | 201,618 (+6.9%) | $9.375M (+21.6%) | 0.1% | $46.50 | $41.25 | — | MSCI ACWI EXUS | 46435G847 |
| IWR | ISHARES TR | 55,749 (+20.2%) | $6.15M (+36.4%) | 0.1% | $110.32 | $89.11 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 37,331 (+15.1%) | $10.29M (+18.9%) | 0.1% | $275.68 | $272.79 | — | COM | 125523100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 171,231 (+60.3%) | $4.329M (+60.3%) | 0.1% | $25.28 | $25.29 | — | ULTRA SHORT ETF | 14020Y888 |
| PWR | QUANTA SVCS INC | 8,922 (+1.8%) | $6.424M (+33.5%) | 0.1% | $720.00 | $185.76 | — | COM | 74762E102 |
| QGRW | WISDOMTREE TR | 83,917 (+12.8%) | $5.541M (+39.5%) | 0.1% | $66.03 | $49.73 | — | US QUALITY GROW | 97717Y477 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 578,626 (+7.9%) | $17.46M (-8.2%) | 0.2% | $30.17 | $28.47 | — | PHYSICAL GOLD TR | 85207H104 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 23,847 (+228.2%) | $1.997M (+345.2%) | 0.0% | $83.74 | $77.04 | — | INTL EQUITY OPP | 33734X853 |
| ARTY | ISHARES TR | 48,870 (+4.3%) | $3.722M (+70.8%) | 0.0% | $76.16 | $49.06 | — | FUTU AI TECH ETF | 46435U556 |
| XLY | SELECT SECTOR SPDR TR | 148,820 (+1.9%) | $17.45M (+9.7%) | 0.2% | $117.28 | $113.41 | — | ST STR DISCR ETF | 81369Y407 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,961 (+35.1%) | $4.594M (+50.2%) | 0.1% | $127.76 | $110.02 | — | S&P 500 REVENUE | 46138G698 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 183,956 (+4.1%) | $17.81M (+9.1%) | 0.2% | $96.80 | $66.74 | — | COM SHS | 33735J101 |
| SPAB | SPDR SERIES TRUST | 2,763,710 (+2.5%) | $70.53M (+2.1%) | 0.9% | $25.52 | $25.18 | — | ST STR AGGRE ETF | 78464A649 |
| IQDF | FLEXSHARES TR | 266,486 (+9.0%) | $9.21M (+19.0%) | 0.1% | $34.56 | $31.91 | — | INTL QLTDV IDX | 33939L837 |
| ARM | ARM HOLDINGS PLC | 4,809 (+181.4%) | $1.705M (+559.5%) | 0.0% | $354.57 | $282.33 | — | SPONSORED ADS | 042068205 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,948 (+93.4%) | $2.525M (+132.6%) | 0.0% | $133.25 | $115.92 | — | RBA INDL ETF | 33738R704 |
| DFAC | DIMENSIONAL ETF TRUST | 62,354 (+79.4%) | $2.766M (+104.8%) | 0.0% | $44.36 | $32.56 | — | US COR EQU 2 ETF | 25434V708 |
| IVW | ISHARES TR | 44,762 (+6.2%) | $6.156M (+29.1%) | 0.1% | $137.53 | $95.50 | — | S&P 500 GRWT ETF | 464287309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,629 (+30.7%) | $3.634M (+60.4%) | 0.0% | $114.88 | $67.00 | — | NASD TECH DIV | 33738R118 |
| DTCR | GLOBAL X FDS | 104,263 (+38.8%) | $3.166M (+76.0%) | 0.0% | $30.37 | $25.75 | — | DATA CTR DIG ETF | 37954Y236 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,639 (+12.9%) | $5.553M (+32.4%) | 0.1% | $170.14 | $121.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 67,756 (+3.5%) | $5.79M (+30.2%) | 0.1% | $85.46 | $68.51 | — | US MOMENTUM | 46641Q779 |
| NOW | SERVICENOW INC | 36,656 (+66.6%) | $3.639M (+58.2%) | 0.0% | $99.28 | $133.08 | — | COM | 81762P102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 46,077 (+10.2%) | $5.108M (+35.0%) | 0.1% | $110.85 | $75.95 | — | MID CP GR ALPH | 33737M102 |
| MOAT | VANECK ETF TRUST | 26,652 (+76.8%) | $2.771M (+90.1%) | 0.0% | $103.96 | $98.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 288,562 (+6.4%) | $23.69M (+5.8%) | 0.3% | $82.11 | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 159,409 (+10.7%) | $13.78M (+10.4%) | 0.2% | $86.42 | $93.20 | — | 20 YR TR BD ETF | 464287432 |
| GARP | ISHARES TR | 20,938 (+198.4%) | $1.728M (+285.0%) | 0.0% | $82.55 | $73.74 | — | MSCI US GARP ETF | 46436E403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,320 (+7.4%) | $10.54M (+13.7%) | 0.1% | $154.29 | $142.36 | — | FTSE SMCAP ETF | 922042718 |
| FALN | ISHARES TR | 74,491 (+159.2%) | $2.029M (+164.2%) | 0.0% | $27.24 | $27.53 | — | FALN ANGLS USD | 46435G474 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,109 (+292.3%) | $1.55M (+392.3%) | 0.0% | $45.44 | $43.00 | — | NASDAQNXTGEN100 | 46138G631 |
| CMI | CUMMINS INC | 4,895 (+15.5%) | $3.491M (+53.1%) | 0.0% | $713.20 | $357.65 | — | COM | 231021106 |
| GDX | VANECK ETF TRUST | 80,168 (+1.7%) | $6.049M (-16.4%) | 0.1% | $75.45 | $53.40 | — | GOLD MINERS ETF | 92189F106 |
| EVTR | MORGAN STANLEY ETF TRUST | 166,963 (+16.3%) | $8.467M (+16.3%) | 0.1% | $50.71 | $51.29 | — | EATO VANC BD ETF | 61774R841 |
| DE | DEERE & CO | 13,591 (+2.7%) | $8.621M (+15.7%) | 0.1% | $634.33 | $449.63 | — | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 4,734 (+22.0%) | $4.63M (+33.3%) | 0.1% | $978.11 | $711.22 | — | COM | 701094104 |
| FDG | AMERICAN CENTY ETF TR | 11,428 (+235.4%) | $1.521M (+291.4%) | 0.0% | $133.10 | $127.42 | — | FOCUSED DYNAMIC | 025072810 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,065 (+23.7%) | $4.295M (+34.8%) | 0.1% | $82.49 | $73.72 | — | INTRNL RES EQT | 46641Q134 |
| SPEM | SPDR INDEX SHS FDS | 79,217 (+24.1%) | $4.102M (+37.0%) | 0.0% | $51.78 | $43.14 | — | ST PORT MARK ETF | 78463X509 |
| JBND | J P MORGAN EXCHANGE TRADED F | 130,555 (+18.9%) | $6.985M (+18.3%) | 0.1% | $53.50 | $53.85 | — | ACTIVE BOND ETF | 46654Q716 |
| FLTR | VANECK ETF TRUST | 480,200 (+8.8%) | $12.3M (+9.3%) | 0.1% | $25.61 | $25.57 | — | IG FLOA RATE ETF | 92189F486 |
| BA | BOEING CO | 25,275 (+13.7%) | $5.471M (+23.7%) | 0.1% | $216.47 | $207.25 | — | COM | 097023105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 77,906 (+75.8%) | $2.226M (+87.9%) | 0.0% | $28.57 | $27.52 | — | VALUE ETF | 55286W504 |
| BUFB | INNOVATOR ETFS TRUST | 67,742 (+49.7%) | $2.663M (+63.9%) | 0.0% | $39.31 | $36.17 | — | LADDERED ALC BFR | 45783Y756 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,886 (+64.9%) | $2.633M (+64.9%) | 0.0% | $49.78 | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 18,669 (+26.6%) | $5.878M (+21.3%) | 0.1% | $314.84 | $221.98 | — | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 19,101 (+7.2%) | $9.731M (-9.6%) | 0.1% | $509.46 | $363.60 | — | COM | 539830109 |
| PEP | PEPSICO INC | 58,557 (+1.6%) | $7.929M (-11.4%) | 0.1% | $135.40 | $141.76 | — | COM | 713448108 |
| PAVE | GLOBAL X FDS | 105,470 (+3.1%) | $6.214M (+19.6%) | 0.1% | $58.92 | $38.21 | — | US INFR DEV ETF | 37954Y673 |
| AVLV | AMERICAN CENTY ETF TR | 59,450 (+8.7%) | $5.422M (+23.0%) | 0.1% | $91.21 | $76.34 | — | US LARGE CAP VLU | 025072349 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 71,494 (+58.3%) | $2.164M (+87.2%) | 0.0% | $30.27 | $27.31 | — | GROWTH ETF | 55286W207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,154 (+24.4%) | $5.065M (+24.5%) | 0.1% | $43.61 | $46.04 | — | SMITH OPPORT FXD | 33740F805 |
| — | DNP SELECT INCOME FD INC | 278,300 (+42.2%) | $3.003M (+49.0%) | 0.0% | $10.79 | $10.19 | — | COM | 23325P104 |
| PRU | PRUDENTIAL FINL INC | 15,499 (+119.8%) | $1.673M (+142.8%) | 0.0% | $107.93 | $103.09 | — | COM | 744320102 |
| FIX | COMFORT SYS USA INC | 1,028 (+32.5%) | $2.038M (+90.4%) | 0.0% | $1982.42 | $763.68 | — | COM | 199908104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 122,499 (+11.7%) | $5.285M (+22.2%) | 0.1% | $43.14 | $34.16 | — | SMID RISNG ETF | 33741X102 |
| SPYI | NEOS ETF TRUST | 106,382 (+11.8%) | $5.648M (+20.3%) | 0.1% | $53.09 | $51.73 | — | NEOS S&P 500 HI | 78433H303 |
| BAB | INVESCO EXCH TRADED FD TR II | 481,335 (+8.3%) | $12.92M (+7.9%) | 0.2% | $26.84 | $27.21 | — | TAXABLE MUN BD | 46138G805 |
| JAAA | JANUS DETROIT STR TR | 169,836 (+12.0%) | $8.575M (+12.2%) | 0.1% | $50.49 | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| SWK | STANLEY BLACK & DECKER INC | 12,364 (+275.6%) | $1.164M (+397.4%) | 0.0% | $94.12 | $91.54 | — | COM | 854502101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 207,178 (+30.7%) | $3.563M (+34.6%) | 0.0% | $17.20 | $23.11 | — | COM | 02553E106 |
| FELE | FRANKLIN ELEC INC | 38,416 (+10.2%) | $4.118M (+28.2%) | 0.0% | $107.19 | $101.06 | — | COM | 353514102 |
| UNP | UNION PAC CORP | 27,560 (+1.3%) | $7.496M (+13.6%) | 0.1% | $272.00 | $192.30 | — | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 8,570 (+8.5%) | $2.869M (+44.9%) | 0.0% | $334.83 | $134.15 | — | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,707 (+3.4%) | $6.959M (+14.6%) | 0.1% | $212.77 | $166.26 | — | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 187,725 (+1.2%) | $6.249M (-12.3%) | 0.1% | $33.29 | $48.74 | — | SHS BEN INT | 46438F101 |
| QBUF | INNOVATOR ETFS TRUST | 64,523 (+69.5%) | $1.985M (+78.5%) | 0.0% | $30.77 | $29.49 | — | NASD 100 10 BUFF | 45783Y160 |
| SGOV | ISHARES TR | 200,752 (+4.5%) | $20.21M (+4.5%) | 0.2% | $100.67 | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| BOXX | EA SERIES TRUST | 103,165 (+7.0%) | $12.08M (+7.7%) | 0.1% | $117.09 | $112.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| PG | PROCTER & GAMBLE CO | 105,718 (+4.3%) | $15.5M (+5.9%) | 0.2% | $146.64 | $137.95 | — | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,671 (+16.2%) | $4.027M (+26.9%) | 0.0% | $112.88 | $102.22 | — | S&P MDCP QUALITY | 46137V472 |
| PNC | PNC FINL SVCS GROUP INC | 20,241 (+1.9%) | $4.984M (+20.6%) | 0.1% | $246.22 | $131.00 | — | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,758 (+341.4%) | $1.09M (+340.0%) | 0.0% | $55.18 | $55.47 | — | LONG TERM TREAS | 92206C847 |
| HDV | ISHARES TR | 188,590 (+490.9%) | $5.169M (+19.3%) | 0.1% | $27.41 | $41.96 | — | CORE HIGH DV ETF | 46429B663 |
| BUFP | PGIM ROCK ETF TR | 42,028 (+133.3%) | $1.347M (+151.6%) | 0.0% | $32.05 | $31.05 | — | LADDE S&P 12 ETF | 69420N718 |
| FWD | AB ACTIVE ETFS INC | 19,187 (+2.2%) | $2.842M (+39.4%) | 0.0% | $148.12 | $98.47 | — | DISRUPTORS ETF | 00039J509 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,820 (+22.8%) | $4.32M (+22.8%) | 0.1% | $46.05 | $46.09 | — | INCOME ETF | 46641Q159 |
| DFAS | DIMENSIONAL ETF TRUST | 45,609 (+9.6%) | $3.755M (+26.8%) | 0.0% | $82.34 | $68.31 | — | US SMALL CAP ETF | 25434V500 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,081 (+89.4%) | $1.473M (+111.3%) | 0.0% | $146.12 | $102.48 | — | SHS | G51502105 |
| FTNT | FORTINET INC | 9,389 (+14.9%) | $1.442M (+115.9%) | 0.0% | $153.62 | $89.51 | — | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 18,584 (+18.1%) | $3.672M (+26.7%) | 0.0% | $197.60 | $157.02 | — | MCAP VL IDXVIP | 922908512 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 141,034 (+36.3%) | $2.941M (+35.6%) | 0.0% | $20.86 | $20.98 | — | CORE INVESTMENT | 33738D788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,428 (+3.1%) | $5.898M (+15.0%) | 0.1% | $83.75 | $56.95 | — | ALLWRLD EX US | 922042775 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 110,800 (+19.5%) | $3.544M (+27.6%) | 0.0% | $31.99 | $23.64 | — | EMERG MKT ALPH | 33737J182 |
| CRWV | COREWEAVE INC | 18,039 (+35.1%) | $1.796M (+73.6%) | 0.0% | $99.54 | $107.31 | — | COM CL A | 21873S108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,564 (+51.5%) | $1.621M (+86.7%) | 0.0% | $153.43 | $134.30 | — | SMLCP 600 GRTH | 921932794 |
| BE | BLOOM ENERGY CORP | 3,441 (+53.1%) | $1.042M (+242.1%) | 0.0% | $302.70 | $199.49 | — | COM CL A | 093712107 |
| XLP | SELECT SECTOR SPDR TR | 223,771 (+2.7%) | $18.59M (+4.1%) | 0.2% | $83.07 | $78.06 | — | ST STR STAPL ETF | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 57,904 (+3.2%) | $1.83M (-28.0%) | 0.0% | $31.61 | $50.45 | — | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,138 (+10.8%) | $2.224M (+47.0%) | 0.0% | $96.12 | $52.90 | — | COM | 61174X109 |
| MAGS | LISTED FDS TR | 21,428 (+85.5%) | $1.378M (+105.9%) | 0.0% | $64.30 | $64.54 | — | ROUN MA SEVE ETF | 53656G498 |
| EFG | ISHARES TR | 18,816 (+28.0%) | $2.341M (+43.0%) | 0.0% | $124.42 | $99.85 | — | EAFE GRWTH ETF | 464288885 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 108,088 (+31.3%) | $2.578M (+36.5%) | 0.0% | $23.85 | $23.69 | — | BUYWRIT INCM ETF | 33738R308 |
| RF | REGIONS FINANCIAL CORP NEW | 128,662 (+4.7%) | $3.886M (+21.0%) | 0.0% | $30.20 | $27.74 | — | COM | 7591EP100 |
| IWP | ISHARES TR | 32,854 (+1.7%) | $4.81M (+16.3%) | 0.1% | $146.41 | $129.35 | — | RUS MD CP GR ETF | 464287481 |
| UEVM | VICTORY PORTFOLIOS II | 15,884 (+252.0%) | $921K (+256.7%) | 0.0% | $57.99 | $57.77 | — | VICTORYSHS EMERG | 92647N543 |
| GPIQ | GOLDMAN SACHS ETF TR | 34,622 (+23.0%) | $2.053M (+47.4%) | 0.0% | $59.31 | $52.92 | — | NASDA 100 ETF | 38149W630 |
| IAGG | ISHARES TR | 50,583 (+32.9%) | $2.56M (+34.4%) | 0.0% | $50.60 | $50.87 | — | CORE INTL AGGR | 46435G672 |
| C | CITIGROUP INC | 19,297 (+6.8%) | $2.701M (+31.8%) | 0.0% | $139.96 | $70.20 | — | COM NEW | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 5,579 (+159.4%) | $1.086M (+146.9%) | 0.0% | $194.64 | $197.86 | — | COM | 05605H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,618 (+11.8%) | $3.076M (+26.5%) | 0.0% | $264.72 | $248.51 | — | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SERIES TRUST | 304,364 (+9.0%) | $7.983M (+8.7%) | 0.1% | $26.23 | $27.96 | — | ST LON TREAS ETF | 78464A664 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 169,747 (+22.4%) | $3.515M (+22.1%) | 0.0% | $20.71 | $21.01 | — | INTER GRADE ETF | 33738D796 |
| VTEB | VANGUARD MUN BD FDS | 79,291 (+17.2%) | $4.011M (+18.9%) | 0.0% | $50.58 | $50.34 | — | TAX EXEMPT BD | 922907746 |
| ITWO | PROSHARES TR | 75,324 (+3.3%) | $3.537M (+21.9%) | 0.0% | $46.96 | $38.87 | — | RUS 2000 HIG ETF | 74349Y787 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 73,986 (+1.6%) | $4.451M (+16.6%) | 0.1% | $60.16 | $44.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| USB | US BANCORP | 53,189 (+6.5%) | $3.213M (+23.7%) | 0.0% | $60.40 | $37.75 | — | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 18,643 (+8.5%) | $4.855M (+14.4%) | 0.1% | $260.44 | $139.06 | — | COM | 91913Y100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22,031 (+12.8%) | $3.149M (+24.0%) | 0.0% | $142.93 | $128.18 | — | S&P MDCP400 VL | 46137V191 |
| BK | BANK OF NY MELLON CORP | 17,895 (+7.2%) | $2.588M (+30.6%) | 0.0% | $144.61 | $70.60 | — | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 19,861 (+1922.5%) | $3.54M (-14.4%) | 0.0% | $178.24 | $435.24 | — | COM | 09857L108 |
| STT | STATE STR CORP | 11,637 (+6.3%) | $1.974M (+42.5%) | 0.0% | $169.60 | $118.44 | — | COM | 857477103 |
| BOND | PIMCO ETF TR | 20,992 (+43.3%) | $1.936M (+43.1%) | 0.0% | $92.21 | $91.20 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 47,423 (+21.7%) | $1.713M (+51.2%) | 0.0% | $36.13 | $35.03 | — | US SML CAP ETF | 808524607 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 57,661 (+67.3%) | $1.437M (+67.6%) | 0.0% | $24.93 | $24.91 | — | CORE PLUS BD ETF | 55286W108 |
| MS | MORGAN STANLEY | 9,400 (+11.2%) | $1.965M (+41.2%) | 0.0% | $209.05 | $106.99 | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 153,377 (+1.5%) | $13.46M (-4.0%) | 0.2% | $87.77 | $71.31 | — | COM | 65339F101 |
| WELL | WELLTOWER INC | 8,824 (+20.9%) | $2.003M (+38.8%) | 0.0% | $226.98 | $129.52 | — | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 10,926 (+12.5%) | $2.655M (+25.9%) | 0.0% | $242.98 | $181.63 | — | SM CP VAL ETF | 922908611 |
| SHLD | GLOBAL X FDS | 46,753 (+45.6%) | $2.792M (+22.8%) | 0.0% | $59.71 | $66.60 | — | DEFENSE TECH ETF | 37960A529 |
| YEAR | AB ACTIVE ETFS INC | 178,264 (+6.4%) | $8.974M (+6.1%) | 0.1% | $50.34 | $50.28 | — | ULTRA SHORT INCM | 00039J103 |
| HEFA | ISHARES TR | 79,875 (+4.7%) | $3.748M (+15.6%) | 0.0% | $46.92 | $38.24 | — | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 422,375 (+7.0%) | $20.55M (+2.5%) | 0.2% | $48.66 | $48.75 | — | SHS | 336917109 |
| SRLN | SSGA ACTIVE ETF TR | 62,466 (+24.2%) | $2.517M (+24.7%) | 0.0% | $40.29 | $41.15 | — | ST STR BL LN ETF | 78467V608 |
| OEF | ISHARES TR | 7,724 (+5.3%) | $2.826M (+21.1%) | 0.0% | $365.89 | $291.85 | — | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 15,187 (+86.8%) | $957K (+105.9%) | 0.0% | $63.04 | $55.31 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 26,574 (+7.0%) | $2.716M (+22.1%) | 0.0% | $102.19 | $84.86 | — | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,313 (+5.8%) | $7.355M (+7.1%) | 0.1% | $93.92 | $74.68 | — | CAP STRENGTH ETF | 33733E104 |
| DTE | DTE ENERGY CO | 8,738 (+50.6%) | $1.331M (+57.0%) | 0.0% | $152.38 | $128.32 | — | COM | 233331107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 76,277 (+12.2%) | $3.675M (+14.9%) | 0.0% | $48.18 | $40.81 | — | SHS | 33734H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,205 (+208.2%) | $677K (+235.3%) | 0.0% | $47.68 | $46.43 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 26,563 (+1.3%) | $4.806M (+10.8%) | 0.1% | $180.91 | $146.50 | — | COM | 718172109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,260 (+55.4%) | $1.28M (+57.5%) | 0.0% | $50.65 | $50.33 | — | MUNICIPAL ETF | 46641Q647 |
| TWLO | TWILIO INC | 4,464 (+20.8%) | $921K (+98.1%) | 0.0% | $206.33 | $121.01 | — | CL A | 90138F102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 161,443 (+15.0%) | $3.18M (+16.7%) | 0.0% | $19.70 | $21.76 | — | GLOBAL EX US HGH | 46138E669 |
| PHYL | PGIM ETF TR | 22,085 (+141.2%) | $770K (+142.9%) | 0.0% | $34.88 | $34.78 | — | ACTV HY BD ETF | 69344A206 |
| AMLP | ALPS ETF TR | 111,427 (+10.1%) | $5.777M (+8.4%) | 0.1% | $51.85 | $45.25 | — | ALERIAN MLP | 00162Q452 |
| SCHC | SCHWAB STRATEGIC TR | 16,274 (+127.3%) | $783K (+134.0%) | 0.0% | $48.12 | $47.02 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,673 (+35.1%) | $1.709M (+34.9%) | 0.0% | $82.65 | $83.22 | — | INT-TERM CORP | 92206C870 |
| TT | TRANE TECHNOLOGIES PLC | 4,550 (+5.7%) | $2.235M (+24.6%) | 0.0% | $491.14 | $242.93 | — | SHS | G8994E103 |
| PCAR | PACCAR INC | 7,398 (+89.0%) | $889K (+96.6%) | 0.0% | $120.12 | $107.94 | — | COM | 693718108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 47,356 (+53.8%) | $1.046M (+70.6%) | 0.0% | $22.09 | $20.68 | — | NASDAQ BUYWRITE | 33738R407 |
| FPE | FIRST TR EXCH TRADED FD III | 279,968 (+8.4%) | $5.006M (+9.2%) | 0.1% | $17.88 | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 69,869 (+9.6%) | $2.056M (+25.9%) | 0.0% | $29.43 | $33.70 | — | US LRG CAP ETF | 808524201 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 80,521 (+28.7%) | $1.724M (+32.4%) | 0.0% | $21.41 | $20.84 | — | FT LADDE MAX ETF | 33744U105 |
| MUB | ISHARES TR | 66,258 (+4.8%) | $7.131M (+6.3%) | 0.1% | $107.62 | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 12,006 (+35.4%) | $1.322M (+45.8%) | 0.0% | $110.15 | $94.70 | — | CORE S&P US VLU | 464287663 |
| CLOA | BLACKROCK ETF TRUST II | 28,949 (+38.0%) | $1.503M (+38.2%) | 0.0% | $51.91 | $51.88 | — | ISHARES AAA CLO | 092528504 |
| SUB | ISHARES TR | 15,139 (+34.6%) | $1.612M (+34.5%) | 0.0% | $106.47 | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| JOBY | JOBY AVIATION INC | 110,560 (+59.4%) | $986K (+72.2%) | 0.0% | $8.92 | $12.26 | — | COMMON STOCK | G65163100 |
| STIP | ISHARES TR | 14,248 (+40.7%) | $1.456M (+38.9%) | 0.0% | $102.16 | $103.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| Q | QNITY ELECTRONICS INC | 7,078 (+8.9%) | $1.156M (+54.1%) | 0.0% | $163.31 | $91.52 | — | COMMON STOCK | 74743L100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 46,447 (+109.6%) | $773K (+108.7%) | 0.0% | $16.65 | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| ITA | ISHARES TR | 9,567 (+9.2%) | $2.319M (+21.0%) | 0.0% | $242.42 | $188.01 | — | US AER DEF ETF | 464288760 |
| ILOW | AB ACTIVE ETFS INC | 17,227 (+92.6%) | $783K (+105.3%) | 0.0% | $45.46 | $44.01 | — | INTL LOW VOLATLT | 00039J822 |
| NVT | NVENT ELEC PLC | 7,417 (+2.2%) | $1.258M (+46.6%) | 0.0% | $169.62 | $85.50 | — | SHS | G6700G107 |
| CLS | CELESTICA INC | 4,012 (+5.1%) | $1.464M (+36.1%) | 0.0% | $364.80 | $136.57 | — | COM | 15101Q207 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,890 (+43.0%) | $1.009M (+62.0%) | 0.0% | $17.73 | $14.75 | — | COM | 446150104 |
| LITE | LUMENTUM HLDGS INC | 690 (+130.0%) | $592K (+180.8%) | 0.0% | $858.06 | $688.10 | — | COM | 55024U109 |
| QS | QUANTUMSCAPE CORP | 60,695 (+394.0%) | $459K (+485.3%) | 0.0% | $7.56 | $8.47 | — | COM CL A | 74767V109 |
| IJT | ISHARES TR | 6,511 (+19.2%) | $1.163M (+47.1%) | 0.0% | $178.59 | $137.33 | — | S&P SML 600 GWT | 464287887 |
| CARE | CARTER BANKSHARES INC | 32,894 (+2.5%) | $1.119M (+49.5%) | 0.0% | $34.01 | $18.76 | — | COM NEW | 146103106 |
| TTMI | TTM TECHNOLOGIES INC | 3,092 (+39.2%) | $578K (+167.1%) | 0.0% | $187.02 | $119.75 | — | COM | 87305R109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,177 (+5.7%) | $2.476M (+17.0%) | 0.0% | $79.41 | $64.14 | — | ACTIVE VALUE ETF | 46641Q167 |
| SOFI | SOFI TECHNOLOGIES INC | 30,651 (+143.1%) | $550K (+174.5%) | 0.0% | $17.93 | $20.66 | — | COM | 83406F102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 64,005 (+2.1%) | $3.924M (+9.7%) | 0.0% | $61.31 | $49.59 | — | MID CAP VAL FD | 33737M201 |
| UPS | UNITED PARCEL SVCS INC | 29,508 (+2.7%) | $3.172M (+12.2%) | 0.0% | $107.50 | $114.69 | — | CL B | 911312106 |
| DINO | HF SINCLAIR CORP | 7,996 (+134.9%) | $557K (+162.2%) | 0.0% | $69.65 | $61.34 | — | COM | 403949100 |
| RDDT | REDDIT INC | 8,245 (+2.0%) | $1.431M (+31.5%) | 0.0% | $173.58 | $111.92 | — | CL A | 75734B100 |
| GD | GENERAL DYNAMICS CORP | 12,538 (+5.0%) | $4.441M (+8.4%) | 0.1% | $354.23 | $286.51 | — | COM | 369550108 |
| ALAI | THE ALGER ETF TRUST | 26,169 (+1.3%) | $1.194M (+39.9%) | 0.0% | $45.64 | $37.31 | — | AI ENABLERS ADOP | 015564503 |
| XDQQ | INNOVATOR ETFS TRUST | 38,644 (+15.7%) | $1.574M (+27.4%) | 0.0% | $40.72 | $38.30 | — | GROWT ACCEL ETF | 45783Y608 |
| SCHB | SCHWAB STRATEGIC TR | 22,988 (+76.1%) | $666K (+103.2%) | 0.0% | $28.96 | $26.25 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 10,064 (+9.1%) | $2.285M (+17.3%) | 0.0% | $227.07 | $194.11 | — | S&P 500 VAL ETF | 464287408 |
| APP | APPLOVIN CORP | 1,341 (+48.0%) | $691K (+91.6%) | 0.0% | $515.23 | $417.59 | — | COM CL A | 03831W108 |
| AME | AMETEK INC | 5,712 (+16.2%) | $1.382M (+31.2%) | 0.0% | $241.95 | $225.88 | — | COM | 031100100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,336 (+29.6%) | $1.019M (+47.2%) | 0.0% | $122.29 | $111.66 | — | S&P 500 GARP ETF | 46137V431 |
| QNC | QUANTUM EMOTION CORP | 346,925 (+4.8%) | $1.082M (+42.8%) | 0.0% | $3.12 | $3.49 | — | COM | 74767K103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,075 (+1.0%) | $1.486M (+27.7%) | 0.0% | $1382.38 | $553.05 | — | COM | 609839105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 55,897 (+11.2%) | $1.816M (+21.5%) | 0.0% | $32.48 | $30.08 | — | INTERNATINL ETF | 55286W405 |
| MELI | MERCADOLIBRE INC | 898 (+29.0%) | $1.524M (+26.7%) | 0.0% | $1697.39 | $1619.87 | — | COM | 58733R102 |
| PBFR | PGIM ROCK ETF TR | 20,777 (+86.7%) | $637K (+97.3%) | 0.0% | $30.64 | $29.76 | — | LADDE S&P 20 ETF | 69420N692 |
| IONQ | IONQ INC | 10,953 (+15.6%) | $583K (+113.6%) | 0.0% | $53.26 | $39.69 | — | COM | 46222L108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,976 (+61.0%) | $733K (+72.9%) | 0.0% | $91.95 | $88.03 | — | JPMORGAN INTL VL | 46654Q757 |
| PFFA | ETFIS SER TR I | 38,613 (+61.9%) | $794K (+63.6%) | 0.0% | $20.57 | $21.80 | — | VIRTUS INFRCAP | 26923G822 |
| TDAY | USA TODAY CO INC | 51,996 (+160.0%) | $445K (+215.3%) | 0.0% | $8.55 | $6.84 | — | COM | 36472T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,401 (+1.6%) | $1.35M (+28.6%) | 0.0% | $249.98 | $133.73 | — | COM | 874054109 |
| BOTZ | GLOBAL X FDS | 43,932 (+6.3%) | $1.667M (+21.5%) | 0.0% | $37.94 | $30.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 149,699 (+3.6%) | $8.115M (+3.7%) | 0.1% | $54.21 | $38.70 | — | COM | 29250N105 |
| VKTX | VIKING THERAPEUTICS INC | 25,674 (+16.8%) | $1.002M (+40.1%) | 0.0% | $39.01 | $35.10 | — | COM | 92686J106 |
| IGIB | ISHARES TR | 93,852 (+6.2%) | $4.99M (+6.1%) | 0.1% | $53.17 | $52.48 | — | ISHS 5-10YR INVT | 464288638 |
| AVDV | AMERICAN CENTY ETF TR | 6,008 (+78.4%) | $619K (+84.1%) | 0.0% | $103.05 | $97.97 | — | INTL SMCP VLU | 025072802 |
| LIN | LINDE PLC | 7,883 (+2.6%) | $4.091M (+7.4%) | 0.0% | $518.94 | $377.90 | — | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,717 (+37.8%) | $1.045M (+36.5%) | 0.0% | $58.98 | $59.77 | — | INTER TERM TREAS | 92206C706 |
| NVS | NOVARTIS AG | 13,243 (+12.5%) | $2.075M (+15.4%) | 0.0% | $156.71 | $117.20 | — | SPONSORED ADR | 66987V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,473 (+46.2%) | $761K (+57.3%) | 0.0% | $219.24 | $199.93 | — | 500 VAL IDX FD | 921932703 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 311,802 (+5.1%) | $6.673M (+4.3%) | 0.1% | $21.40 | $22.39 | — | LNG DUR OPRTUN | 33738D606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,023 (+76.1%) | $661K (+70.2%) | 0.0% | $131.58 | $136.37 | — | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,395 (+4.6%) | $1.188M (+29.7%) | 0.0% | $350.07 | $233.59 | — | COM | 49338L103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 24,635 (+6.8%) | $1.42M (+23.4%) | 0.0% | $57.63 | $52.94 | — | QQQ INC ADV ETF | 46090A689 |
| QUAL | ISHARES TR | 8,928 (+1.3%) | $1.959M (+15.9%) | 0.0% | $219.42 | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| MET | METLIFE INC | 8,794 (+30.0%) | $744K (+55.5%) | 0.0% | $84.61 | $72.55 | — | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 427,797 (+1.1%) | $25.55M (+1.0%) | 0.3% | $59.73 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| TRP | TC ENERGY CORP | 14,149 (+30.9%) | $938K (+38.6%) | 0.0% | $66.29 | $51.74 | — | COM | 87807B107 |
| GOVT | ISHARES TR | 61,341 (+23.6%) | $1.397M (+22.9%) | 0.0% | $22.78 | $23.99 | — | US TREAS BD ETF | 46429B267 |
| UNM | UNUM GROUP | 7,118 (+37.7%) | $636K (+68.5%) | 0.0% | $89.40 | $79.26 | — | COM | 91529Y106 |
| PTRB | PGIM ETF TR | 99,284 (+6.7%) | $4.116M (+6.6%) | 0.0% | $41.46 | $41.61 | — | TOTA RETU BD ETF | 69344A800 |
| ECL | ECOLAB INC | 3,569 (+28.4%) | $994K (+34.5%) | 0.0% | $278.60 | $204.01 | — | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 22,611 (+81.7%) | $534K (+90.8%) | 0.0% | $23.62 | $26.69 | — | COM | 500754106 |
| MP | MP MATERIALS CORP | 16,344 (+18.8%) | $915K (+37.8%) | 0.0% | $56.01 | $60.83 | — | COM CL A | 553368101 |
| GLDM | WORLD GOLD TR | 22,915 (+2.6%) | $1.82M (-12.1%) | 0.0% | $79.42 | $56.47 | — | SPDR GLD MINIS | 98149E303 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 425,545 (+3.5%) | $8.591M (+3.0%) | 0.1% | $20.19 | $20.48 | — | INTER GOVT ETF | 33738D838 |
| HWM | HOWMET AEROSPACE INC | 2,682 (+30.6%) | $721K (+52.3%) | 0.0% | $268.89 | $146.16 | — | COM | 443201108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,196 (+46.3%) | $775K (+46.4%) | 0.0% | $51.00 | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,889 (+69.3%) | $461K (+112.9%) | 0.0% | $159.58 | $140.31 | — | NASDAQ-100 SEL | 337344105 |
| DDFO | INNOVATOR ETFS TRUST | 54,288 (+18.9%) | $1.222M (+24.7%) | 0.0% | $22.51 | $21.76 | — | EQUI DU DI OCTO | 45784N528 |
| NEM | NEWMONT CORP | 5,208 (+130.4%) | $486K (+98.8%) | 0.0% | $93.40 | $104.13 | — | COM | 651639106 |
| DTM | DT MIDSTREAM INC | 3,613 (+68.2%) | $530K (+83.3%) | 0.0% | $146.76 | $119.39 | — | COMMON STOCK | 23345M107 |
| IWV | ISHARES TR | 3,024 (+6.8%) | $1.289M (+22.9%) | 0.0% | $426.42 | $349.62 | — | RUSSELL 3000 ETF | 464287689 |
| AGNC | AGNC INVT CORP | 78,526 (+27.4%) | $856K (+38.4%) | 0.0% | $10.90 | $10.17 | — | COM | 00123Q104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 374,166 (+2.2%) | $9.571M (+2.5%) | 0.1% | $25.58 | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| DG | DOLLAR GEN CORP | 12,679 (+22.8%) | $1.46M (+19.0%) | 0.0% | $115.11 | $105.60 | — | COM | 256677105 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 43,941 (+31.5%) | $880K (+36.1%) | 0.0% | $20.02 | $19.52 | — | SM CAP BUYWRITE | 33738R589 |
| IYY | ISHARES TR | 3,029 (+50.2%) | $552K (+72.9%) | 0.0% | $182.30 | $147.15 | — | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 1,700 (+30.8%) | $715K (+48.0%) | 0.0% | $420.60 | $285.03 | — | CALL | 88160R101 |
| HYMC | HYCROFT MINING HOLDING CORP | 21,205 (+2.9%) | $496K (-31.6%) | 0.0% | $23.40 | $25.39 | — | CL A NEW | 44862P208 |
| TJX | TJX COS INC NEW | 54,790 (+2.6%) | $8.301M (-2.7%) | 0.1% | $151.50 | $73.30 | — | COM | 872540109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,955 (+65.5%) | $542K (+71.5%) | 0.0% | $68.16 | $66.72 | — | RANG NUCL RE ETF | 301505475 |
| BLOK | AMPLIFY ETF TR | 16,486 (+1.8%) | $1.033M (+27.9%) | 0.0% | $62.63 | $63.67 | — | BLOCK TECHN ETF | 032108607 |
| USMV | ISHARES TR | 41,728 (+1.6%) | $4.025M (+5.7%) | 0.0% | $96.46 | $86.50 | — | MSCI USA MIN ETF | 46429B697 |
| FLY | FIREFLY AEROSPACE INC | 23,478 (+40.8%) | $690K (+45.4%) | 0.0% | $29.40 | $25.49 | — | COM | 31816X106 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,120 (+17.4%) | $519K (+70.0%) | 0.0% | $244.77 | $189.82 | — | COM | 05464T104 |
| SMLF | ISHARES TR | 14,687 (+1.1%) | $1.309M (+19.4%) | 0.0% | $89.14 | $59.33 | — | US SML CAP EQT | 46434V290 |
| MAR | MARRIOTT INTL INC NEW | 3,869 (+3.4%) | $1.434M (+17.2%) | 0.0% | $370.64 | $214.55 | — | CL A | 571903202 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,669 (+23.4%) | $772K (+37.2%) | 0.0% | $39.27 | $33.22 | — | FT VEST NASD ETF | 33740U752 |
| URI | UNITED RENTALS INC | 499 (+2.0%) | $565K (+58.4%) | 0.0% | $1132.24 | $433.07 | — | COM | 911363109 |
| CORP | PIMCO ETF TR | 16,009 (+15.0%) | $1.551M (+15.1%) | 0.0% | $96.90 | $105.52 | — | INV GRD CRP BD | 72201R817 |
| OKE | ONEOK INC NEW | 41,838 (+10.0%) | $3.637M (+5.8%) | 0.0% | $86.94 | $74.86 | — | COM | 682680103 |
| EQIX | EQUINIX INC | 478 (+55.2%) | $498K (+64.8%) | 0.0% | $1041.50 | $873.19 | — | COM | 29444U700 |
| NUE | NUCOR CORP | 3,377 (+2.3%) | $752K (+34.7%) | 0.0% | $222.74 | $128.70 | — | COM | 670346105 |
| APYX | APYX MEDICAL CORPORATION | 214,288 (+2.6%) | $962K (+24.9%) | 0.0% | $4.49 | $1.77 | — | COM | 03837C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,101 (+17.6%) | $658K (+40.7%) | 0.0% | $107.78 | $80.50 | — | COM | 74251V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,467 (+1.7%) | $1.313M (+16.5%) | 0.0% | $58.44 | $35.27 | — | COM | 83417M104 |
| AVDE | AMERICAN CENTY ETF TR | 5,960 (+45.9%) | $532K (+53.4%) | 0.0% | $89.19 | $86.20 | — | INTL EQT ETF | 025072703 |
| KTB | KONTOOR BRANDS INC | 10,763 (+6.0%) | $897K (+25.7%) | 0.0% | $83.34 | $64.08 | — | COM | 50050N103 |
| SCHM | SCHWAB STRATEGIC TR | 29,282 (+1.1%) | $1.08M (+20.3%) | 0.0% | $36.87 | $36.67 | — | US MID-CAP ETF | 808524508 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,890 (+52.3%) | $487K (+59.3%) | 0.0% | $17.45 | $16.94 | — | COM SHS | 042315705 |
| CAH | CARDINAL HEALTH INC | 3,284 (+15.6%) | $780K (+30.0%) | 0.0% | $237.55 | $138.87 | — | COM | 14149Y108 |
| ARKX | ARK ETF TR | 34,371 (+1.5%) | $1.173M (+18.0%) | 0.0% | $34.12 | $29.42 | — | SPACE & DEFENSE | 00214Q807 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 84,171 (+1.5%) | $2.502M (+7.7%) | 0.0% | $29.72 | $21.55 | — | FT VEST DEEP ETF | 33740U703 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 99,442 (+4.4%) | $4.042M (+4.6%) | 0.0% | $40.65 | $41.43 | — | FIRST TR TA HIYL | 33738D408 |
| RTX | RTX CORPORATION | 48,082 (+3.7%) | $9.123M (+2.0%) | 0.1% | $189.73 | $117.18 | — | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 8,293 (+27.2%) | $1.369M (+14.7%) | 0.0% | $165.07 | $228.38 | — | COM | 008073108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,795 (+19.1%) | $709K (+32.8%) | 0.0% | $122.40 | $102.64 | — | HLTH CARE ALPH | 33734X143 |
| KRE | SPDR SERIES TRUST | 8,544 (+19.8%) | $639K (+37.6%) | 0.0% | $74.85 | $53.38 | — | ST STR SP REGBNK | 78464A698 |
| BTI | BRITISH AMERN TOB PLC | 14,849 (+16.7%) | $917K (+23.3%) | 0.0% | $61.76 | $42.24 | — | SPONSORED ADR | 110448107 |
| AUSF | GLOBAL X FDS | 57,187 (+5.4%) | $2.794M (+6.5%) | 0.0% | $48.86 | $46.64 | — | ADAPTIVE US | 37954Y574 |
| NOBL | PROSHARES TR | 11,093 (+160.3%) | $623K (+37.9%) | 0.0% | $56.16 | $67.46 | — | S&P 500 DV ARIST | 74348A467 |
| PPL | PPL CORP | 34,974 (+21.3%) | $1.271M (+15.5%) | 0.0% | $36.35 | $26.81 | — | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,817 (+4.8%) | $511K (+49.6%) | 0.0% | $281.10 | $194.63 | — | COM | N6596X109 |
| — | CALAMOS CONV & HIGH INCOME F | 43,548 (+10.7%) | $593K (+38.4%) | 0.0% | $13.62 | $11.15 | — | COM SHS | 12811P108 |
| TTE | TOTALENERGIES SE | 17,299 (+4.2%) | $1.345M (-10.9%) | 0.0% | $77.76 | $64.31 | — | ACT | F92124100 |
| RKLB | ROCKET LAB CORP | 4,143 (+2.4%) | $421K (+62.1%) | 0.0% | $101.65 | $63.19 | — | COM | 773121108 |
| TRIN | TRINITY CAP INC | 26,623 (+23.5%) | $476K (+50.3%) | 0.0% | $17.89 | $16.16 | — | COM | 896442308 |
| DUK | DUKE ENERGY CORP NEW | 74,137 (+5.2%) | $9.384M (+1.7%) | 0.1% | $126.58 | $103.05 | — | COM NEW | 26441C204 |
| IDYN | BLACKROCK ETF TRUST | 43,958 (+9.0%) | $1.319M (+13.5%) | 0.0% | $30.01 | $27.24 | — | ISHARES INTL EQ | 09290C681 |
| ESGU | ISHARES TR | 5,428 (+4.6%) | $888K (+21.0%) | 0.0% | $163.66 | $99.55 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 23,303 (+3.5%) | $2.742M (+5.9%) | 0.0% | $117.67 | $72.35 | — | COM | 09260D107 |
| AFL | AFLAC INC | 14,616 (+2.7%) | $1.714M (+9.7%) | 0.0% | $117.25 | $92.68 | — | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14,844 (+64.9%) | $586K (+33.7%) | 0.0% | $39.50 | $33.94 | — | COM | 136385101 |
| UBS | UBS GROUP AG | 10,019 (+12.2%) | $497K (+42.3%) | 0.0% | $49.56 | $34.97 | — | SHS | H42097107 |
| AVUS | AMERICAN CENTY ETF TR | 3,047 (+39.0%) | $390K (+60.1%) | 0.0% | $128.10 | $114.16 | — | US EQT ETF | 025072885 |
| — | PIMCO CORPORATE & INCM STRG | 32,036 (+59.9%) | $383K (+60.6%) | 0.0% | $11.95 | $12.94 | — | COM | 72200U100 |
| ET | ENERGY TRANSFER L P | 199,171 (+4.9%) | $3.808M (+3.9%) | 0.0% | $19.12 | $15.20 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 44,151 (+17.1%) | $1.631M (-8.0%) | 0.0% | $36.95 | $34.10 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 29,095 (+1.3%) | $2.394M (+6.3%) | 0.0% | $82.27 | $74.79 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 41,582 (+4.6%) | $3.98M (+3.7%) | 0.0% | $95.71 | $81.49 | — | COM | 842587107 |
| VGUS | VANGUARD INSTL INDEX FD | 16,775 (+12.4%) | $1.269M (+12.4%) | 0.0% | $75.66 | $75.49 | — | ULTR SHOR TR ETF | 922040852 |
| EFC | ELLINGTON FINANCIAL INC | 35,131 (+23.0%) | $478K (+41.2%) | 0.0% | $13.61 | $12.18 | — | COM | 28852N109 |
| UNFI | UNITED NAT FOODS INC | 8,509 (+53.2%) | $389K (+55.3%) | 0.0% | $45.67 | $39.99 | — | COM | 911163103 |
| HCA | HCA HEALTHCARE INC | 1,891 (+2.2%) | $737K (-15.8%) | 0.0% | $389.87 | $340.05 | — | COM | 40412C101 |
| PLD | PROLOGIS INC. | 27,772 (+1.3%) | $3.762M (+3.8%) | 0.0% | $135.47 | $119.24 | — | COM | 74340W103 |
| YUM | YUM BRANDS INC | 12,979 (+4.1%) | $2.075M (+7.0%) | 0.0% | $159.86 | $112.81 | — | COM | 988498101 |
| ADBE | ADOBE INC | 4,340 (+3.0%) | $890K (-13.1%) | 0.0% | $205.02 | $392.93 | — | COM | 00724F101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,283 (+10.5%) | $212K (-38.7%) | 0.0% | $6.77 | $14.76 | — | COM | 37364X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,194 (+8.1%) | $1.84M (+7.8%) | 0.0% | $46.94 | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| RDIV | INVESCO EXCH TRADED FD TR II | 21,763 (+7.3%) | $1.262M (+11.8%) | 0.0% | $58.00 | $52.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 7,662 (+38.9%) | $409K (+48.2%) | 0.0% | $53.35 | $50.93 | — | S&P 500 EQUA ETF | 46090A697 |
| OUNZ | VANECK MERK GOLD ETF | 31,760 (+5.5%) | $1.226M (-9.7%) | 0.0% | $38.59 | $44.71 | — | GOLD SHS | 921078101 |
| NVO | NOVO-NORDISK A S | 7,265 (+21.6%) | $348K (+58.7%) | 0.0% | $47.94 | $102.71 | — | ADR | 670100205 |
| DIVO | AMPLIFY ETF TR | 14,537 (+21.5%) | $664K (+23.8%) | 0.0% | $45.70 | $44.76 | — | CWP ENHANCED DIV | 032108409 |
| MOG/A | MOOG INC | 856 (+4.5%) | $363K (+51.2%) | 0.0% | $423.66 | $307.78 | — | CL A | 615394202 |
| BLK | BLACKROCK INC | 9,112 (+1.4%) | $8.761M (+1.4%) | 0.1% | $961.52 | $996.25 | — | COM | 09290D101 |
| EEM | ISHARES TR | 5,597 (+21.1%) | $383K (+45.8%) | 0.0% | $68.41 | $58.81 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 757 (+5.6%) | $424K (+39.4%) | 0.0% | $560.61 | $625.03 | — | COM | 05464C101 |
| FCX | FREEPORT MCMORAN INC | 13,317 (+9.0%) | $838K (+16.7%) | 0.0% | $62.89 | $46.74 | — | CL B | 35671D857 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,304 (+16.5%) | $483K (+32.9%) | 0.0% | $146.24 | $129.28 | — | S&P MDCP 400 REV | 46138G672 |
| JBL | JABIL INC | 948 (+2.2%) | $365K (+48.2%) | 0.0% | $385.54 | $176.77 | — | COM | 466313103 |
| WWD | WOODWARD INC | 1,190 (+9.7%) | $506K (+30.4%) | 0.0% | $425.58 | $359.62 | — | COM | 980745103 |
| GSK | GSK PLC | 15,451 (+23.0%) | $810K (+16.9%) | 0.0% | $52.42 | $34.83 | — | SPONSORED ADR | 37733W204 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,746 (+8.7%) | $436K (+36.5%) | 0.0% | $75.89 | $51.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHH | SCHWAB STRATEGIC TR | 34,142 (+6.0%) | $808K (+16.9%) | 0.0% | $23.68 | $22.73 | — | US REIT ETF | 808524847 |
| IBB | ISHARES TR | 3,833 (+5.3%) | $729K (+18.6%) | 0.0% | $190.17 | $139.88 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 8,576 (+5.1%) | $1.305M (+9.6%) | 0.0% | $152.18 | $121.19 | — | ST STR SP DIV | 78464A763 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 67,206 (+10.4%) | $1.267M (+9.9%) | 0.0% | $18.85 | $18.84 | — | LTD DUR INVT ETF | 33738D804 |
| GNRC | GENERAC HLDGS INC | 1,129 (+1.3%) | $331K (+51.8%) | 0.0% | $292.81 | $184.49 | — | COM | 368736104 |
| INSM | INSMED INC | 2,147 (+2.8%) | $229K (-33.0%) | 0.0% | $106.62 | $78.43 | — | COM PAR $.01 | 457669307 |
| QFLR | INNOVATOR ETFS TRUST | 14,708 (+15.0%) | $537K (+26.0%) | 0.0% | $36.48 | $34.57 | — | NASDAQ 100 MANA | 45783Y681 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 48,801 (+7.9%) | $1.284M (+9.4%) | 0.0% | $26.32 | $26.14 | — | DYNAMIC MUNICIP | 47804J743 |
| NI | NISOURCE INC | 10,461 (+26.1%) | $497K (+28.5%) | 0.0% | $47.55 | $34.76 | — | COM | 65473P105 |
| AGX | ARGAN INC | 391 (+5.4%) | $312K (+54.6%) | 0.0% | $797.88 | $392.42 | — | COM | 04010E109 |
| EME | EMCOR GROUP INC | 771 (+6.9%) | $640K (+20.2%) | 0.0% | $829.96 | $662.84 | — | COM | 29084Q100 |
| IXJ | ISHARES TR | 7,317 (+11.6%) | $720K (+17.4%) | 0.0% | $98.38 | $94.73 | — | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 6,497 (+26.6%) | $662K (+18.8%) | 0.0% | $101.86 | $92.91 | — | COM | 13321L108 |
| BTCI | NEOS ETF TRUST | 32,575 (+9.1%) | $875K (-10.6%) | 0.0% | $26.86 | $35.55 | — | BITC HIG INC ETF | 78433H642 |
| — | EATON VANCE TAX ADVT DIV INC | 13,799 (+21.6%) | $382K (+37.1%) | 0.0% | $27.68 | $22.62 | — | COM | 27828G107 |
| DVY | ISHARES TR | 5,002 (+11.6%) | $782K (+15.2%) | 0.0% | $156.30 | $115.61 | — | SELECT DIVID ETF | 464287168 |
| CVNA | CARVANA CO | 20,304 (+343.6%) | $1.336M (-7.1%) | 0.0% | $65.82 | $100.99 | — | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 13,074 (+91.7%) | $309K (+48.3%) | 0.0% | $23.62 | $21.33 | — | COM | 496902404 |
| SNPS | SYNOPSYS INC | 1,203 (+9.4%) | $536K (+23.0%) | 0.0% | $445.92 | $516.20 | — | COM | 871607107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,537 (+4.3%) | $644K (+18.3%) | 0.0% | $141.88 | $92.05 | — | ACTIVEBETA US LG | 381430503 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,186 (+6.1%) | $652K (+17.9%) | 0.0% | $63.99 | $49.19 | — | S&P500 EQL IND | 46137V324 |
| DIVG | INVESCO EXCH TRADED FD TR II | 28,982 (+5.2%) | $1.052M (+10.4%) | 0.0% | $36.30 | $32.98 | — | S&P 500 HIGH ETF | 46138G458 |
| CDE | COEUR MNG INC | 32,707 (+41.2%) | $534K (+22.8%) | 0.0% | $16.32 | $20.57 | — | COM NEW | 192108504 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,406 (+2.1%) | $567K (+20.9%) | 0.0% | $42.31 | $28.27 | — | COM | 04911A107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,938 (+10.2%) | $430K (+29.5%) | 0.0% | $87.18 | $75.44 | — | INTERNL GWT | 46641Q324 |
| SMR | NUSCALE PWR CORP | 22,315 (+91.2%) | $224K (+76.9%) | 0.0% | $10.03 | $19.74 | — | CL A COM | 67079K100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 (+4.8%) | $558K (+20.9%) | 0.0% | $317.49 | $176.91 | — | COM | V7780T103 |
| SSRM | SSR MINING IN | 11,960 (+44.6%) | $338K (+39.1%) | 0.0% | $28.28 | $26.34 | — | COM | 784730103 |
| PSA | PUBLIC STORAGE | 1,862 (+1.3%) | $593K (+19.0%) | 0.0% | $318.32 | $293.14 | — | COM | 74460D109 |
| CTVA | CORTEVA INC | 12,909 (+8.2%) | $1.093M (+9.4%) | 0.0% | $84.69 | $68.59 | — | COM | 22052L104 |
| RFLR | INNOVATOR ETFS TRUST | 16,796 (+6.5%) | $551K (+20.2%) | 0.0% | $32.78 | $28.80 | — | US SMALL CAP MNG | 45784N502 |
| OLN | OLIN CORP | 10,248 (+3.1%) | $203K (-31.3%) | 0.0% | $19.82 | $21.39 | — | COM PAR $1 | 680665205 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,266 (+19.1%) | $296K (+45.2%) | 0.0% | $56.26 | $47.78 | — | NASDQ ARTFCIAL | 33738R720 |
| GFF | GRIFFON CORP | 3,448 (+1.5%) | $336K (+36.2%) | 0.0% | $97.54 | $68.31 | — | COM | 398433102 |
| UBER | UBER TECHNOLOGIES INC | 24,984 (+4.8%) | $1.803M (+5.1%) | 0.0% | $72.16 | $59.85 | — | COM | 90353T100 |
| ICOW | PACER FDS TR | 8,429 (+35.3%) | $351K (+32.8%) | 0.0% | $41.63 | $39.45 | — | DEVELOPED MRKT | 69374H873 |
| CMDY | ISHARES U S ETF TR | 27,472 (+1.8%) | $1.517M (-5.4%) | 0.0% | $55.23 | $50.01 | — | BLOOMBERG ROLL | 46431W598 |
| SPGM | SPDR INDEX SHS FDS | 4,953 (+10.9%) | $424K (+25.4%) | 0.0% | $85.67 | $76.69 | — | ST STR MSCI GLB | 78463X475 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,377 (+16.3%) | $599K (+16.6%) | 0.0% | $81.16 | $62.59 | — | COM | 744573106 |
| ABNB | AIRBNB INC | 3,832 (+4.3%) | $548K (+18.2%) | 0.0% | $143.10 | $154.38 | — | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 3,565 (+13.1%) | $481K (-14.9%) | 0.0% | $135.03 | $122.28 | — | COM | 012653101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,587 (+3.2%) | $1.292M (+7.0%) | 0.0% | $50.50 | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| GDE | WISDOMTREE TR | 21,240 (+10.1%) | $1.298M (+6.9%) | 0.0% | $61.10 | $61.03 | — | EFFICIENT GLD PL | 97717Y568 |
| DFIS | DIMENSIONAL ETF TRUST | 21,747 (+7.5%) | $762K (+11.9%) | 0.0% | $35.03 | $32.43 | — | INTL SMALL CAP E | 25434V773 |
| ROST | ROSS STORES INC | 4,154 (+11.9%) | $884K (+10.0%) | 0.0% | $212.83 | $150.57 | — | COM | 778296103 |
| INFL | LISTED FDS TR | 25,295 (+11.4%) | $1.262M (+6.8%) | 0.0% | $49.88 | $51.84 | — | HORI KI INFL ETF | 53656F623 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,691 (+28.6%) | $392K (+25.5%) | 0.0% | $26.67 | $27.18 | — | AGRICULTURE FD | 46140H106 |
| SCHP | SCHWAB STRATEGIC TR | 72,790 (+4.7%) | $1.929M (+4.3%) | 0.0% | $26.50 | $40.89 | — | US TIPS ETF | 808524870 |
| NWG | NATWEST GROUP PLC | 18,702 (+11.1%) | $330K (+31.4%) | 0.0% | $17.63 | $12.11 | — | SPONS ADR | 639057207 |
| FISV | FISERV INC | 7,588 (+44.3%) | $372K (+26.9%) | 0.0% | $49.05 | $84.57 | — | COM | 337738108 |
| SCHV | SCHWAB STRATEGIC TR | 14,051 (+4.4%) | $489K (+19.1%) | 0.0% | $34.81 | $28.32 | — | US LCAP VA ETF | 808524409 |
| JANJ | INNOVATOR ETFS TRUST | 22,101 (+14.3%) | $546K (+16.5%) | 0.0% | $24.70 | $24.30 | — | INNOV PRM INC 30 | 45783Y376 |
| ITM | VANECK ETF TRUST | 6,151 (+33.3%) | $289K (+34.9%) | 0.0% | $46.99 | $46.71 | — | INTRMDT MUNI ETF | 92189H201 |
| DVN | DEVON ENERGY CORP NEW | 18,485 (+34.9%) | $764K (+10.7%) | 0.0% | $41.32 | $40.69 | — | COM | 25179M103 |
| KKR | KKR & CO INC | 3,057 (+36.6%) | $281K (+35.6%) | 0.0% | $91.78 | $114.56 | — | COM | 48251W104 |
| DDFM | INNOVATOR ETFS TRUST | 22,891 (+13.5%) | $452K (+19.4%) | 0.0% | $19.75 | $18.89 | — | EQUI DUA 15 MARC | 45784N379 |
| — | EATON VANCE TAX-MANAGED DIVE | 81,805 (+1.1%) | $1.189M (+6.6%) | 0.0% | $14.54 | $12.84 | — | COM | 27828N102 |
| VTR | VENTAS INC | 3,818 (+17.0%) | $339K (+27.1%) | 0.0% | $88.80 | $66.87 | — | COM | 92276F100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,335 (+23.9%) | $345K (+26.5%) | 0.0% | $25.85 | $25.42 | — | MUN HIGH ETF | 14020Y805 |
| UTES | ETFIS SER TR I | 9,356 (+7.9%) | $765K (+10.4%) | 0.0% | $81.74 | $71.67 | — | VIRTUS REAVES UT | 26923G806 |
| BIV | VANGUARD BD INDEX FDS | 21,572 (+5.2%) | $1.655M (+4.5%) | 0.0% | $76.70 | $81.00 | — | INTERMED TERM | 921937819 |
| ATO | ATMOS ENERGY CORP | 6,134 (+15.0%) | $1.057M (+7.2%) | 0.0% | $172.26 | $141.92 | — | COM | 049560105 |
| ZJUL | INNOVATOR ETFS TRUST | 17,328 (+12.2%) | $519K (+15.7%) | 0.0% | $29.97 | $27.34 | — | EQUI DEFI 1 JULY | 45783Y251 |
| CNI | CANADIAN NATL RY CO | 2,997 (+6.8%) | $357K (+23.9%) | 0.0% | $119.24 | $115.10 | — | COM | 136375102 |
| XHB | SPDR SERIES TRUST | 3,704 (+1.4%) | $428K (+18.7%) | 0.0% | $115.55 | $110.58 | — | ST STR SP HOME | 78464A888 |
| HYFI | AB ACTIVE ETFS INC | 33,334 (+5.2%) | $1.245M (+5.6%) | 0.0% | $37.34 | $37.06 | — | HIGH YIELD ETF | 00039J608 |
| STWD | STARWOOD PPTY TR INC | 47,381 (+14.9%) | $776K (+9.3%) | 0.0% | $16.38 | $18.32 | — | COM | 85571B105 |
| AEE | AMEREN CORP | 7,421 (+5.5%) | $839K (+8.5%) | 0.0% | $113.05 | $90.60 | — | COM | 023608102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,860 (+1.3%) | $903K (-6.7%) | 0.0% | $26.66 | $24.99 | — | UNIT | 46138B103 |
| GILD | GILEAD SCIENCES INC | 17,845 (+13.6%) | $2.254M (+3.0%) | 0.0% | $126.34 | $83.24 | — | COM | 375558103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,812 (+18.8%) | $347K (+22.9%) | 0.0% | $44.43 | $36.93 | — | FT VEST U.S | 33740U844 |
| TLH | ISHARES TR | 11,428 (+6.4%) | $1.147M (+6.0%) | 0.0% | $100.35 | $107.40 | — | 10-20 YR TRS ETF | 464288653 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 18,771 (+10.7%) | $481K (+15.5%) | 0.0% | $25.60 | $24.64 | — | BARRIER INCOME | 82889N335 |
| ZJAN | INNOVATOR ETFS TRUST | 10,594 (+24.1%) | $297K (+27.5%) | 0.0% | $27.99 | $27.48 | — | EQUITY 1YR JANUA | 45784N817 |
| SHW | SHERWIN WILLIAMS CO | 1,798 (+3.6%) | $619K (+11.3%) | 0.0% | $344.42 | $296.59 | — | COM | 824348106 |
| DOV | DOVER CORP | 2,414 (+5.0%) | $541K (+12.9%) | 0.0% | $224.27 | $173.97 | — | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 3,303 (+4.6%) | $681K (+10.0%) | 0.0% | $206.03 | $198.87 | — | COM | 237194105 |
| VCR | VANGUARD WORLD FD | 1,081 (+5.7%) | $429K (+16.7%) | 0.0% | $396.67 | $263.49 | — | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,182 (+2.5%) | $854K (+7.8%) | 0.0% | $76.40 | $49.64 | — | COM | 039483102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,963 (+6.2%) | $277K (+28.1%) | 0.0% | $9.58 | $7.46 | — | SPONSORED ADR | 60687Y109 |
| ONEQ | FIDELITY COMWLTH TR | 2,780 (+4.3%) | $287K (+26.8%) | 0.0% | $103.22 | $89.12 | — | NASDAQ COMPSIT | 315912808 |
| CLX | CLOROX CO DEL | 5,478 (+22.7%) | $523K (+13.0%) | 0.0% | $95.45 | $134.16 | — | COM | 189054109 |
| TXRH | TEXAS ROADHOUSE INC | 1,907 (+1.8%) | $368K (+19.1%) | 0.0% | $193.23 | $104.09 | — | COM | 882681109 |
| BMNR | BITMINE IMMERSION TECHS INC | 20,947 (+22.9%) | $279K (-17.3%) | 0.0% | $13.31 | $41.45 | — | COM NEW | 09175A206 |
| DYFI | ETF OPPORTUNITIES TRUST | 41,716 (+6.3%) | $950K (+6.5%) | 0.0% | $22.76 | $23.02 | — | IDX DY FI IN ETF | 26923N660 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,512 (+1.2%) | $348K (+18.6%) | 0.0% | $19.89 | $12.82 | — | SPONSORED ADS | 606822104 |
| FULT | FULTON FINL CORP PA | 11,616 (+4.1%) | $281K (+23.8%) | 0.0% | $24.19 | $15.50 | — | COM | 360271100 |
| RIO | RIO TINTO PLC | 6,603 (+7.2%) | $627K (+9.1%) | 0.0% | $94.94 | $73.79 | — | SPONSORED ADR | 767204100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,405 (+7.8%) | $267K (+24.3%) | 0.0% | $17.35 | $18.06 | — | COM CL A | 76954A103 |
| AON | AON PLC | 2,756 (+3.2%) | $914K (+6.0%) | 0.0% | $331.63 | $361.50 | — | SHS CL A | G0403H108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,970 (+900.0%) | $197K (-20.7%) | 0.0% | $14.13 | $31.36 | — | PHYSCL PLATM SHS | 003260106 |
| SSD | SIMPSON MFG INC | 1,246 (+2.1%) | $261K (+24.6%) | 0.0% | $209.42 | $188.14 | — | COM | 829073105 |
| GIGB | GOLDMAN SACHS ETF TR | 14,447 (+8.1%) | $663K (+8.4%) | 0.0% | $45.91 | $46.15 | — | ACCESS INVT GR | 381430479 |
| UUUU | ENERGY FUELS INC | 38,623 (+15.5%) | $560K (-8.2%) | 0.0% | $14.50 | $20.65 | — | COM NEW | 292671708 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,078 (+3.5%) | $304K (+18.1%) | 0.0% | $146.34 | $95.96 | — | COM SHS | 33735B108 |
| AVIG | AMERICAN CENTY ETF TR | 7,229 (+18.7%) | $299K (+18.3%) | 0.0% | $41.41 | $41.64 | — | AVANTIS CORE FI | 025072562 |
| SUSC | ISHARES TR | 11,800 (+20.0%) | $273K (+20.0%) | 0.0% | $23.15 | $22.85 | — | ESG AWRE USD ETF | 46435G193 |
| ISTB | ISHARES TR | 6,628 (+16.9%) | $320K (+16.4%) | 0.0% | $48.25 | $48.73 | — | CORE 1 5 YR USD | 46432F859 |
| TAP | MOLSON COORS BEVERAGE CO | 96,355 (+11.9%) | $3.754M (+1.2%) | 0.0% | $38.96 | $48.80 | — | CL B | 60871R209 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,949 (+12.8%) | $337K (+15.0%) | 0.0% | $48.49 | $47.65 | — | MUNI HI INCM ETF | 33739P301 |
| BTBT | BIT DIGITAL INC | 52,407 (+35.8%) | $94,333 (+86.6%) | 0.0% | $1.80 | $2.56 | — | SHS | G1144A105 |
| PRK | PARK NATL CORP | 2,036 (+1.1%) | $373K (+13.2%) | 0.0% | $182.99 | $163.38 | — | COM | 700658107 |
| NMAX | NEWSMAX INC | 11,853 (+13.0%) | $98,143 (+79.2%) | 0.0% | $8.28 | $6.97 | — | COM SHS CLASS B | 65250K105 |
| NDSN | NORDSON CORP | 1,024 (+2.6%) | $309K (+16.3%) | 0.0% | $301.71 | $221.34 | — | COM | 655663102 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 53,181 (+5.8%) | $1.027M (+4.4%) | 0.0% | $19.31 | $20.03 | — | VEST INVESTMENT | 33738D747 |
| YUMC | YUM CHINA HLDGS INC | 7,100 (+4.0%) | $290K (-12.9%) | 0.0% | $40.87 | $37.31 | — | COM | 98850P109 |
| B | BARRICK MNG CORP | 14,700 (+20.6%) | $540K (+8.6%) | 0.0% | $36.73 | $42.30 | — | COM SHS | 06849F108 |
| WTRG | ESSENTIAL UTILS INC | 6,477 (+26.7%) | $248K (+20.6%) | 0.0% | $38.31 | $38.67 | — | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 6,431 (+3.7%) | $739K (+6.0%) | 0.0% | $114.86 | $97.99 | — | COM | 29364G103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,782 (+1.0%) | $471K (+9.6%) | 0.0% | $36.84 | $30.67 | — | WORLD EX US CORE | 25434V880 |
| BIIB | BIOGEN INC | 1,171 (+1.3%) | $253K (+19.4%) | 0.0% | $216.06 | $183.67 | — | COM | 09062X103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 27,041 (+2.2%) | $633K (+6.9%) | 0.0% | $23.41 | $22.33 | — | FT VEST INTL ETF | 33740F169 |
| TEL | TE CONNECTIVITY PLC | 1,561 (+18.7%) | $315K (+14.5%) | 0.0% | $201.59 | $201.54 | — | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 26,675 (+17.7%) | $2.068M (-1.9%) | 0.0% | $77.54 | $69.38 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 3,186 (+5.7%) | $328K (+13.7%) | 0.0% | $102.80 | $81.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,755 (+2.2%) | $244K (+18.9%) | 0.0% | $88.61 | $65.71 | — | COM SHS | 83443Q103 |
| CCEF | CALAMOS ETF TR | 11,711 (+5.4%) | $351K (+12.0%) | 0.0% | $29.93 | $28.57 | — | CEF INC ARB ETF | 12811T407 |
| TCBK | TRICO BANCSHARES | 4,829 (+3.0%) | $260K (+16.7%) | 0.0% | $53.85 | $46.12 | — | COM | 896095106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,480 (+1.6%) | $279K (+15.3%) | 0.0% | $188.35 | $147.99 | — | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 5,466 (+14.2%) | $959K (-3.6%) | 0.0% | $175.44 | $170.99 | — | COM | 427866108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 127,672 (+2.4%) | $2.696M (+1.3%) | 0.0% | $21.12 | $22.50 | — | HIGH YIELD ETF | 82889N830 |
| EVRG | EVERGY INC | 6,595 (+1.1%) | $570K (+6.6%) | 0.0% | $86.43 | $69.97 | — | COM | 30034W106 |
| VUSB | VANGUARD BD INDEX FDS | 5,429 (+14.6%) | $270K (+14.6%) | 0.0% | $49.78 | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| DEM | WISDOMTREE TR | 5,878 (+3.5%) | $316K (+12.1%) | 0.0% | $53.79 | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 4,699 (+15.8%) | $1.167M (+3.0%) | 0.0% | $248.34 | $203.31 | — | COM | 21037T109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,911 (+3.0%) | $1.122M (+3.1%) | 0.0% | $56.33 | $55.64 | — | INTL BUYBACK | 46138E644 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,559 (+3.3%) | $1.151M (+3.0%) | 0.0% | $79.03 | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,121 (+26.5%) | $154K (+25.3%) | 0.0% | $10.92 | $14.06 | — | COM SBI | 40167F101 |
| WM | WASTE MGMT INC DEL | 14,937 (+2.2%) | $3.329M (-0.9%) | 0.0% | $222.88 | $155.47 | — | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,655 (+5.0%) | $875K (-3.4%) | 0.0% | $131.43 | $172.11 | — | ORD | M22465104 |
| EAGG | ISHARES TR | 5,570 (+12.0%) | $264K (+11.7%) | 0.0% | $47.41 | $47.95 | — | ESG AWR US AGRGT | 46435U549 |
| IDXX | IDEXX LABS INC | 925 (+1.1%) | $487K (-5.3%) | 0.0% | $526.44 | $486.24 | — | COM | 45168D104 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,147 (+2.3%) | $309K (+9.6%) | 0.0% | $23.49 | $20.23 | — | FT VE US EQ EQUA | 33740U489 |
| HYD | VANECK ETF TRUST | 8,562 (+3.6%) | $441K (+6.4%) | 0.0% | $51.51 | $50.88 | — | HIGH YLD MUNIETF | 92189H409 |
| NTR | NUTRIEN LTD | 16,247 (+16.9%) | $1.023M (-2.5%) | 0.0% | $62.95 | $60.82 | — | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 19,488 (+8.2%) | $520K (+5.1%) | 0.0% | $26.66 | $18.67 | — | COM SER A | 934423104 |
| USHY | ISHARES TR | 35,001 (+1.5%) | $1.296M (+2.0%) | 0.0% | $37.02 | $36.96 | — | BROAD USD HIGH | 46435U853 |
| EIX | EDISON INTL | 7,753 (+2.8%) | $577K (+4.5%) | 0.0% | $74.45 | $58.54 | — | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 19,340 (+4.0%) | $684K (+3.6%) | 0.0% | $35.35 | $25.63 | — | COM | 534187109 |
| IYH | ISHARES TR | 3,402 (+2.6%) | $228K (+11.5%) | 0.0% | $67.02 | $65.08 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 16,541 (+6.8%) | $383K (+6.4%) | 0.0% | $23.13 | $37.39 | — | US AGGREGATE B | 808524839 |
| VOD | VODAFONE GROUP PLC | 19,272 (+4.3%) | $255K (-8.1%) | 0.0% | $13.23 | $18.97 | — | SPONSORED ADR | 92857W308 |
| WRB | BERKLEY W R CORP | 3,209 (+4.0%) | $226K (+10.7%) | 0.0% | $70.54 | $70.01 | — | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 867 (+4.6%) | $243K (+9.7%) | 0.0% | $279.86 | $271.45 | — | COM SHS | 504922105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,039 (+2.5%) | $259K (+8.9%) | 0.0% | $42.84 | $40.96 | — | FT VEST U.S | 33740U786 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,295 (+5.4%) | $787K (-2.5%) | 0.0% | $55.06 | $43.35 | — | DORSEY WRGT ENRG | 46137V878 |
| EXC | EXELON CORP | 26,523 (+3.5%) | $1.237M (-1.6%) | 0.0% | $46.62 | $33.41 | — | COM | 30161N101 |
| NLR | VANECK ETF TRUST | 7,056 (+17.7%) | $818K (+2.5%) | 0.0% | $115.98 | $122.43 | — | URANI NUCLE ETF | 92189F601 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,999 (+17.9%) | $632K (-2.7%) | 0.0% | $21.06 | $20.14 | — | FT VEST GOLD | 33733E856 |
| DHT | DHT HOLDINGS INC | 26,162 (+6.3%) | $432K (-3.8%) | 0.0% | $16.53 | $11.97 | — | SHS NEW | Y2065G121 |
| PBA | PEMBINA PIPELINE CORP | 5,550 (+2.7%) | $257K (+6.1%) | 0.0% | $46.25 | $30.11 | — | COM | 706327103 |
| PYPL | PAYPAL HLDGS INC | 15,039 (+7.0%) | $649K (+2.2%) | 0.0% | $43.18 | $88.85 | — | COM | 70450Y103 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,855 (+5.1%) | $93,327 (-12.6%) | 0.0% | $7.26 | $8.21 | — | COM | 911549103 |
| HYDB | ISHARES TR | 14,569 (+1.4%) | $681K (+2.0%) | 0.0% | $46.77 | $44.99 | — | HIGH YLD SYSTM B | 46435G250 |
| CTAS | CINTAS CORP | 2,878 (+2.1%) | $489K (+2.6%) | 0.0% | $170.06 | $177.07 | — | COM | 172908105 |
| TPHD | TIMOTHY PLAN | 5,130 (+3.0%) | $217K (+5.2%) | 0.0% | $42.28 | $41.39 | — | HIG DV STK ETF | 887432326 |
| — | GABELLI EQUITY TR INC | 38,152 (+3.6%) | $216K (+4.7%) | 0.0% | $5.66 | $5.22 | — | COM | 362397101 |
| EMB | ISHARES TR | 2,416 (+1.5%) | $233K (+4.2%) | 0.0% | $96.44 | $94.92 | — | JPMORGAN USD EMG | 464288281 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,638 (+5.3%) | $191K (+4.9%) | 0.0% | $16.39 | $16.66 | — | BULETSHS 2031 CP | 46138J429 |
| SCCO | SOUTHERN COPPER CORP | 1,896 (+1.1%) | $330K (+2.4%) | 0.0% | $174.27 | $57.78 | — | COM | 84265V105 |
| VDC | VANGUARD WORLD FD | 1,624 (+1.2%) | $366K (+1.7%) | 0.0% | $225.52 | $214.78 | — | CONSUM STP ETF | 92204A207 |
| IAUI | NEOS ETF TRUST | 4,762 (+15.2%) | $231K (-1.8%) | 0.0% | $48.45 | $55.76 | — | GOLD HIG INC ETF | 78433H550 |
| PSEC | PROSPECT CAP CORP | 21,001 (+5.6%) | $48,513 (-6.5%) | 0.0% | $2.31 | $3.94 | — | COM | 74348T102 |
| SIL | GLOBAL X FDS | 4,889 (+15.7%) | $379K (-0.5%) | 0.0% | $77.46 | $81.73 | — | GLOBAL X SILVER | 37954Y848 |
| SCI | SERVICE CORP INTL | 3,634 (+9.3%) | $276K (+0.6%) | 0.0% | $75.95 | $80.56 | — | COM | 817565104 |
| RNRG | GLOBAL X FDS | 5,764 (+3.8%) | $205K (+0.2%) | 0.0% | $35.61 | $36.86 | — | RENE EN PROD ETF | 37960A180 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 224,387 | $7.687M | 0.1% | $34.26 | $34.26 | — | — | 47804J834 |
| FIVA | FIDELITY COVINGTON TRUST | 217,862 | $7.584M | 0.1% | $34.81 | $34.81 | — | — | 316092717 |
| IFV | FIRST TR EXCHANGE TRADED FD | 299,475 | $7.568M | 0.1% | $25.27 | $25.27 | — | — | 33738R886 |
| QUS | SPDR SERIES TRUST | 43,811 | $7.52M | 0.1% | $171.64 | $171.64 | — | — | 78468R812 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 95,339 | $7.462M | 0.1% | $78.27 | $78.27 | — | — | 47804J107 |
| VALQ | AMERICAN CENTY ETF TR | 113,969 | $7.41M | 0.1% | $65.02 | $65.02 | — | — | 025072208 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 108,956 | $7.37M | 0.1% | $67.64 | $67.64 | — | — | 35473P801 |
| QLC | FLEXSHARES TR | 93,465 | $7.305M | 0.1% | $78.16 | $78.16 | — | — | 33939L746 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25,230 | $7.256M | 0.1% | $287.57 | $287.57 | — | — | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,614 | $7.241M | 0.1% | $229.04 | $229.04 | — | — | 92206C623 |
| SUSL | ISHARES TR | 62,541 | $7.105M | 0.1% | $113.60 | $113.60 | — | — | 46435U218 |
| HON | HONEYWELL INTL INC | 28,758 | $6.5M | 0.1% | $226.03 | $165.10 | — | — | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 566,526 | $5.631M | 0.1% | $9.94 | $23.38 | — | — | 388689101 |
| YOU | CLEAR SECURE INC | 103,598 | $5.015M | 0.1% | $48.41 | $34.63 | — | — | 18467V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 67,236 | $4.9M | 0.1% | $72.88 | $45.61 | — | — | Y41053102 |
| YALL | TIDAL TRUST I | 112,301 | $4.701M | 0.1% | $41.86 | $41.85 | — | — | 886364462 |
| DD | DUPONT DE NEMOURS INC | 97,376 | $4.46M | 0.1% | $45.80 | $43.52 | — | — | 26614N102 |
| ENS | ENERSYS | 25,546 | $4.438M | 0.1% | $173.72 | $171.38 | — | — | 29275Y102 |
| BF/B | BROWN FORMAN CORP | 158,893 | $4.201M | 0.1% | $26.44 | $27.97 | — | — | 115637209 |
| MLI | MUELLER INDS INC | 34,292 | $3.8M | 0.0% | $110.80 | $122.47 | — | — | 624756102 |
| WINA | WINMARK CORP | 8,588 | $3.672M | 0.0% | $427.55 | $443.06 | — | — | 974250102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,873 | $3.447M | 0.0% | $290.29 | $279.84 | — | — | 942749102 |
| THG | HANOVER INS GROUP INC | 19,441 | $3.37M | 0.0% | $173.35 | $173.72 | — | — | 410867105 |
| PII | POLARIS INC | 60,933 | $3.321M | 0.0% | $54.50 | $66.03 | — | — | 731068102 |
| JXN | JACKSON FINANCIAL INC | 30,415 | $3.215M | 0.0% | $105.72 | $92.07 | — | — | 46817M107 |
| M | MACYS INC | 176,709 | $3.197M | 0.0% | $18.09 | $20.58 | — | — | 55616P104 |
| GHC | GRAHAM HLDGS CO | 2,985 | $3.156M | 0.0% | $1057.27 | $1126.42 | — | — | 384637104 |
| BKE | BUCKLE INC | 61,470 | $3.096M | 0.0% | $50.36 | $51.77 | — | — | 118440106 |
| HNI | HNI CORP | 91,874 | $3.068M | 0.0% | $33.39 | $47.70 | — | — | 404251100 |
| BITB | BITWISE BITCOIN ETF TR | 79,757 | $2.936M | 0.0% | $36.81 | $44.77 | — | — | 09174C104 |
| THO | THOR INDS INC | 35,243 | $2.816M | 0.0% | $79.89 | $104.49 | — | — | 885160101 |
| WGO | WINNEBAGO INDS INC | 90,432 | $2.802M | 0.0% | $30.99 | $45.88 | — | — | 974637100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 217,856 | $2.775M | 0.0% | $12.74 | $15.72 | — | — | G4863A108 |
| STEP | STEPSTONE GROUP INC | 54,337 | $2.593M | 0.0% | $47.72 | $64.87 | — | — | 85914M107 |
| IVLU | ISHARES TR | 57,140 | $2.267M | 0.0% | $39.68 | $35.76 | — | — | 46435G409 |
| — | NUVEEN PA INVT QUALITY MUN F | 98,126 | $1.171M | 0.0% | $11.93 | $14.12 | — | — | 670972108 |
| CALM | CAL MAINE FOODS INC | 13,679 | $1.083M | 0.0% | $79.15 | $83.55 | — | — | 128030202 |
| WEN | WENDYS CO | 148,026 | $1.029M | 0.0% | $6.95 | $8.30 | — | — | 95058W100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,919 | $743K | 0.0% | $49.83 | $50.27 | — | — | 46654Q799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $330761.80 | — | — | 084670108 |
| CCL | CARNIVAL CORP | 26,607 | $689K | 0.0% | $25.88 | $23.17 | — | — | 143658300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,811 | $664K | 0.0% | $19.63 | $19.83 | — | — | 46138J783 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $650K | 0.0% | $650.34 | $531.15 | — | PUT | 78462F103 |
| FIVE | FIVE BELOW INC | 2,637 | $603K | 0.0% | $228.48 | $183.25 | — | — | 33829M101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,344 | $551K | 0.0% | $44.61 | $56.28 | — | — | 091749101 |
| RJF | RAYMOND JAMES FINL INC | 3,193 | $462K | 0.0% | $144.80 | $158.23 | — | — | 754730109 |
| RIG | TRANSOCEAN LTD | 62,460 | $414K | 0.0% | $6.63 | $5.16 | — | — | H8817H100 |
| — | PIMCO HIGH INCOME FD | 84,218 | $390K | 0.0% | $4.63 | $6.05 | — | — | 722014107 |
| XBIL | RBB FD INC | 7,247 | $363K | 0.0% | $50.03 | $50.10 | — | — | 74933W460 |
| ALGN | ALIGN TECHNOLOGY INC | 2,072 | $355K | 0.0% | $171.43 | $143.30 | — | — | 016255101 |
| LASR | NLIGHT INC | 6,100 | $348K | 0.0% | $57.02 | $24.80 | — | — | 65487K100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,400 | $332K | 0.0% | $24.77 | $20.60 | — | — | 41013V100 |
| INCY | INCYTE CORP | 3,134 | $295K | 0.0% | $94.12 | $103.13 | — | — | 45337C102 |
| USO | UNITED STS OIL FD LP | 2,301 | $293K | 0.0% | $127.25 | $127.25 | — | — | 91232N207 |
| ONEV | SPDR SERIES TRUST | 2,094 | $281K | 0.0% | $134.19 | $97.85 | — | — | 78468R754 |
| BAX | BAXTER INTL INC | 16,217 | $272K | 0.0% | $16.80 | $23.63 | — | — | 071813109 |
| TFLO | ISHARES TR | 5,366 | $272K | 0.0% | $50.63 | $50.63 | — | — | 46434V860 |
| VICI | VICI PPTYS INC | 9,666 | $264K | 0.0% | $27.32 | $30.87 | — | — | 925652109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,677 | $260K | 0.0% | $29.99 | $29.99 | — | — | 389930207 |
| VISN | VISTANCE NETWORKS INC | 14,261 | $260K | 0.0% | $18.20 | $18.49 | — | — | 20337X109 |
| GOLY | STRATEGY SHS | 8,795 | $259K | 0.0% | $29.45 | $29.45 | — | — | 86280R878 |
| TCAL | T ROWE PRICE ETF INC | 11,243 | $251K | 0.0% | $22.35 | $22.35 | — | — | 87283Q784 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,257 | $246K | 0.0% | $75.47 | $75.47 | — | — | 92837L109 |
| FTAI | FTAI AVIATION LTD | 980 | $240K | 0.0% | $245.03 | $170.24 | — | — | G3730V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,111 | $240K | 0.0% | $46.95 | $46.40 | — | — | 92206C771 |
| DVA | DAVITA INC | 1,523 | $234K | 0.0% | $153.69 | $125.47 | — | — | 23918K108 |
| GDX | VANECK ETF TRUST | 2,500 | $229K | 0.0% | $91.77 | $53.40 | — | CALL | 92189F106 |
| W | WAYFAIR INC | 3,033 | $228K | 0.0% | $75.21 | $99.40 | — | — | 94419L101 |
| TDAQ | ETF OPPORTUNITIES TRUST | 9,683 | $228K | 0.0% | $23.53 | $23.53 | — | — | 26923N546 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 8,197 | $225K | 0.0% | $27.44 | $27.44 | — | — | 301505467 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,132 | $221K | 0.0% | $36.04 | $36.04 | — | — | 204448104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,896 | $221K | 0.0% | $22.33 | $22.33 | — | — | 726503105 |
| IWC | ISHARES TR | 1,372 | $219K | 0.0% | $159.58 | $157.42 | — | — | 464288869 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,630 | $218K | 0.0% | $38.75 | $38.93 | — | — | 41653L602 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,265 | $217K | 0.0% | $41.27 | $30.85 | — | — | 47233W109 |
| LMND | LEMONADE INC | 3,393 | $213K | 0.0% | $62.68 | $67.37 | — | — | 52567D107 |
| E | ENI SPA | 3,741 | $212K | 0.0% | $56.61 | $56.61 | — | — | 26874R108 |
| FTI | TECHNIPFMC PLC | 3,037 | $210K | 0.0% | $69.13 | $56.35 | — | — | G87110105 |
| DECK | DECKERS OUTDOOR CORP | 2,092 | $209K | 0.0% | $100.09 | $109.55 | — | — | 243537107 |
| MVV | PROSHARES TR | 2,904 | $208K | 0.0% | $71.66 | $63.58 | — | — | 74347R404 |
| GSST | GOLDMAN SACHS ETF TR | 4,101 | $207K | 0.0% | $50.55 | $50.55 | — | — | 381430230 |
| RBLX | ROBLOX CORP | 3,569 | $202K | 0.0% | $56.56 | $88.12 | — | — | 771049103 |
| — | GABELLI DIVID & INCOME TR | 7,493 | $202K | 0.0% | $26.93 | $26.01 | — | — | 36242H104 |
| KVUE | KENVUE INC | 11,649 | $201K | 0.0% | $17.24 | $18.95 | — | — | 49177J102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,898 | $200K | 0.0% | $105.55 | $105.55 | — | — | 46138G888 |
| USO | UNITED STS OIL FD LP | 1,500 | $191K | 0.0% | $127.25 | $127.25 | — | CALL | 91232N207 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,395 | $189K | 0.0% | $15.22 | $14.21 | — | — | 40170T106 |
| HYSA | BONDBLOXX ETF TRUST | 12,076 | $179K | 0.0% | $14.85 | $15.12 | — | — | 09789C770 |
| — | PIMCO INCOME STRATEGY FD | 18,951 | $152K | 0.0% | $8.00 | $10.84 | — | — | 72201H108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,218 | $146K | 0.0% | $9.00 | $9.00 | — | — | 659310106 |
| — | NUVEEN MUN CR INCOME FD | 10,426 | $127K | 0.0% | $12.18 | $11.92 | — | — | 67070X101 |
| ACIC | AMERICAN COASTAL INS CORP | 10,745 | $121K | 0.0% | $11.25 | $10.12 | — | — | 910710102 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,425 | $116K | 0.0% | $1.77 | $4.06 | — | — | 69181V107 |
| XRPR | ETF OPPORTUNITIES TRUST | 10,303 | $114K | 0.0% | $11.03 | $14.98 | — | — | 26923N231 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $113K | 0.0% | $9.32 | $8.82 | — | — | 488445206 |
| AMZN | AMAZON COM INC | 500 | $104K | 0.0% | $208.27 | $151.12 | — | CALL | 023135106 |
| COF | CAPITAL ONE FINL CORP | 400 | $72,972 | 0.0% | $182.43 | $217.93 | — | CALL | 14040H105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 35,000 | $69,300 | 0.0% | $1.98 | $1.88 | — | — | 96812F102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $531.15 | — | CALL | 78462F103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,796 | $63,875 | 0.0% | $4.63 | $4.63 | — | — | 58463J304 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 20,000 | $50,800 | 0.0% | $2.54 | $2.94 | — | — | 75080J103 |
| TPCS | TECHPRECISION CORP | 12,500 | $37,625 | 0.0% | $3.01 | $3.91 | — | — | 878739200 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | $284.62 | — | CALL | 594918104 |
| CVNA | CARVANA CO | 100 | $31,438 | 0.0% | $314.38 | $100.99 | — | CALL | 146869102 |
| GDRX | GOODRX HLDGS INC | 15,293 | $29,974 | 0.0% | $1.96 | $2.47 | — | — | 38246G108 |
| UBER | UBER TECHNOLOGIES INC | 400 | $28,772 | 0.0% | $71.93 | $59.85 | — | CALL | 90353T100 |
| LNG | CHENIERE ENERGY INC | 100 | $28,376 | 0.0% | $283.76 | $214.47 | — | CALL | 16411R208 |
| USO | UNITED STS OIL FD LP | 200 | $25,450 | 0.0% | $127.25 | $127.25 | — | PUT | 91232N207 |
| GNRC | GENERAC HLDGS INC | 100 | $19,533 | 0.0% | $195.33 | $184.49 | — | CALL | 368736104 |
| ONDS | ONDAS INC | 2,000 | $18,080 | 0.0% | $9.04 | $11.33 | — | CALL | 68236H204 |
| NAKA | NAKAMOTO INC | 56,655 | $12,515 | 0.0% | $0.22 | $0.36 | — | — | 49457M106 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,210 | $9,515 | 0.0% | $0.85 | $1.52 | — | — | 682310875 |
| KO | COCA COLA CO | 100 | $7,605 | 0.0% | $76.05 | $63.87 | — | CALL | 191216100 |
| XRTX | XORTX THERAPEUTICS INC | 15,000 | $6,135 | 0.0% | $0.41 | $0.41 | — | — | 98420Q405 |
| GAB-R | GABELLI EQUITY TR INC | 36,860 | $258 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 167,885 (-69.8%) | $19.01M (-72.5%) | 0.2% | $113.26 | $103.28 | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 15,025 (-84.7%) | $7.717M (-84.3%) | 0.1% | $513.62 | $431.95 | — | CL A | 57636Q104 |
| NKE | NIKE INC | 35,613 (-95.5%) | $1.462M (-96.5%) | 0.0% | $41.05 | $65.59 | — | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 147,307 (-47.8%) | $85.57M (+49.1%) | 1.0% | $580.91 | $211.21 | — | COM | 007903107 |
| AAPL | APPLE INC | 592,616 (-22.4%) | $171M (-11.5%) | 2.1% | $289.36 | $175.52 | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 430,452 (-5.5%) | $82.01M (+35.5%) | 1.0% | $190.52 | $152.41 | — | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 156,519 (-4.5%) | $107M (+9.7%) | 1.3% | $686.81 | $509.13 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 45,557 (-34.9%) | $12.31M (-43.4%) | 0.1% | $270.31 | $246.47 | — | COM | 580135101 |
| DHR | DANAHER CORP DEL | 11,665 (-78.2%) | $2.222M (-78.1%) | 0.0% | $190.48 | $220.68 | — | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 161,564 (-8.2%) | $22.09M (-26.0%) | 0.3% | $136.72 | $78.73 | — | COM | 30231G102 |
| CRM | SALESFORCE INC | 24,179 (-59.9%) | $3.788M (-66.3%) | 0.0% | $156.66 | $227.68 | — | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 3,135 (-92.0%) | $772K (-90.5%) | 0.0% | $246.18 | $203.37 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 43,708 (-21.7%) | $24.62M (-22.9%) | 0.3% | $563.29 | $657.42 | — | CL A | 30303M102 |
| FDVV | FIDELITY COVINGTON TRUST | 39,198 (-77.5%) | $2.363M (-75.4%) | 0.0% | $60.29 | $53.47 | — | HIGH DIVID ETF | 316092840 |
| IOO | ISHARES TR | 9,250 (-86.7%) | $1.264M (-85.0%) | 0.0% | $136.60 | $117.52 | — | GLOBAL 100 ETF | 464287572 |
| IWO | ISHARES TR | 3,429 (-87.0%) | $1.351M (-83.7%) | 0.0% | $393.90 | $304.65 | — | RUS 2000 GRW ETF | 464287648 |
| ROUS | LATTICE STRATEGIES TR | 53,482 (-69.9%) | $3.605M (-65.7%) | 0.0% | $67.40 | $58.37 | — | HARTFORD US EQTY | 518416409 |
| FDX | FEDEX CORP | 4,188 (-81.5%) | $1.311M (-83.7%) | 0.0% | $313.14 | $236.09 | — | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 8,844 (-72.9%) | $3.234M (-67.2%) | 0.0% | $365.72 | $293.69 | — | SML CP GRW ETF | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 9,539 (-90.7%) | $725K (-89.6%) | 0.0% | $76.05 | $56.64 | — | COM | 87165B103 |
| INTC | INTEL CORP | 69,034 (-10.9%) | $9.639M (+181.9%) | 0.1% | $139.63 | $38.16 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 133,708 (-2.4%) | $22.16M (-21.8%) | 0.3% | $165.76 | $122.25 | — | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 20,624 (-62.5%) | $3.373M (-64.4%) | 0.0% | $163.57 | $186.28 | — | COM | 03027X100 |
| AMGN | AMGEN INC | 18,729 (-48.5%) | $6.782M (-47.0%) | 0.1% | $362.12 | $237.01 | — | COM | 031162100 |
| MRK | MERCK & CO INC | 80,440 (-40.3%) | $10.34M (-36.2%) | 0.1% | $128.50 | $92.95 | — | COM | 58933Y105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,322 (-62.8%) | $4.436M (-56.5%) | 0.1% | $146.30 | $125.03 | — | MIDCP 400 GRTH | 921932869 |
| COF | CAPITAL ONE FINL CORP | 21,478 (-60.5%) | $4.309M (-56.6%) | 0.1% | $200.62 | $217.93 | — | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,835 (-68.3%) | $3.318M (-62.0%) | 0.0% | $223.66 | $168.54 | — | COM | 828806109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,239 (-44.8%) | $5.29M (-50.4%) | 0.1% | $261.37 | $273.68 | — | SHS | G96629103 |
| AVGO | BROADCOM INC | 264,273 (-13.7%) | $99.83M (+5.4%) | 1.2% | $377.75 | $266.80 | — | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 335,451 (-2.3%) | $25.33M (-16.3%) | 0.3% | $75.51 | $50.60 | — | ISHARES NEW | 464285204 |
| JHG | JANUS HENDERSON GROUP PLC | 8,463 (-91.8%) | $440K (-91.7%) | 0.0% | $51.95 | $46.16 | — | ORD SHS | G4474Y214 |
| UNH | UNITEDHEALTH GROUP INC | 9,715 (-70.3%) | $4.038M (-54.4%) | 0.0% | $415.63 | $380.05 | — | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 126,593 (-58.9%) | $3.357M (-58.4%) | 0.0% | $26.52 | $26.82 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 191,881 (-32.4%) | $10.04M (-31.9%) | 0.1% | $52.34 | $53.09 | — | ISHA FLEX IN ETF | 092528603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,093 (-60.8%) | $2.598M (-62.8%) | 0.0% | $57.62 | $54.67 | — | COM | 110122108 |
| IUSB | ISHARES TR | 34,605 (-72.8%) | $1.597M (-72.8%) | 0.0% | $46.15 | $46.65 | — | CORE UNIVRSL USD | 46434V613 |
| GLD | SPDR GOLD TR | 54,020 (-3.3%) | $19.9M (-17.2%) | 0.2% | $368.38 | $212.18 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 390,605 (-8.6%) | $93.1M (+4.6%) | 1.1% | $238.34 | $151.12 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 38,004 (-55.8%) | $7.023M (-36.5%) | 0.1% | $184.79 | $145.89 | — | COM | 747525103 |
| OVV | OVINTIV INC | 91,078 (-38.0%) | $4.795M (-45.0%) | 0.1% | $52.65 | $43.36 | — | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO | 150,478 (-2.4%) | $49.26M (+8.6%) | 0.6% | $327.33 | $152.62 | — | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 51,506 (-1.1%) | $20.46M (+23.4%) | 0.2% | $397.17 | $131.11 | — | COM | 032654105 |
| FEGE | RBB FUND TRUST | 76,739 (-52.7%) | $3.754M (-50.8%) | 0.0% | $48.92 | $43.39 | — | FIRST EAGLE GBL | 75526L886 |
| ACN | ACCENTURE PLC IRELAND | 34,817 (-14.6%) | $4.333M (-46.4%) | 0.1% | $124.44 | $269.26 | — | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATL FINL INC | 14,076 (-85.1%) | $664K (-84.9%) | 0.0% | $47.16 | $54.23 | — | COM SHS | 31620R303 |
| APA | APA CORPORATION | 106,321 (-36.8%) | $3.463M (-51.5%) | 0.0% | $32.57 | $20.26 | — | COM | 03743Q108 |
| MDPL | NORTHERN LTS FD TR IV | 2,126,098 (-3.0%) | $52.64M (-6.4%) | 0.6% | $24.76 | $25.89 | — | MONA DI PLUS ETF | 66537J846 |
| FPEI | FIRST TR EXCH TRADED FD III | 182,028 (-51.2%) | $3.511M (-50.4%) | 0.0% | $19.29 | $18.37 | — | INSTL PFD SECS | 33739P855 |
| PANW | PALO ALTO NETWORKS INC | 20,822 (-6.3%) | $7.101M (+99.3%) | 0.1% | $341.02 | $153.34 | — | COM | 697435105 |
| V | VISA INC | 49,600 (-27.0%) | $17.02M (-17.1%) | 0.2% | $343.09 | $240.43 | — | COM CL A | 92826C839 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 94,357 (-1.8%) | $18.28M (+23.4%) | 0.2% | $193.77 | $101.17 | — | COM SHS | 33735K108 |
| DELL | DELL TECHNOLOGIES INC | 3,039 (-89.5%) | $1.311M (-72.4%) | 0.0% | $431.51 | $133.69 | — | CL C | 24703L202 |
| DDFD | INNOVATOR ETFS TRUST | 14,579 (-92.5%) | $291K (-92.1%) | 0.0% | $19.98 | $19.15 | — | EQUI DUAL 15 DEC | 45784N437 |
| ALL | ALLSTATE CORP | 8,651 (-66.9%) | $2.059M (-62.0%) | 0.0% | $237.95 | $199.61 | — | COM | 020002101 |
| PULS | PGIM ETF TR | 232,306 (-22.3%) | $11.51M (-22.2%) | 0.1% | $49.55 | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| IDCC | INTERDIGITAL INC | 3,133 (-77.2%) | $887K (-78.6%) | 0.0% | $283.17 | $312.07 | — | COM | 45867G101 |
| CINF | CINCINNATI FINL CORP | 2,681 (-88.7%) | $496K (-86.7%) | 0.0% | $185.15 | $157.18 | — | COM | 172062101 |
| XSD | SPDR SERIES TRUST | 33,205 (-38.0%) | $20.71M (+18.6%) | 0.3% | $623.70 | $315.33 | — | ST STR SP SEMI | 78464A862 |
| GM | GENERAL MTRS CO | 9,986 (-80.8%) | $770K (-80.1%) | 0.0% | $77.08 | $78.47 | — | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 61,102 (-39.5%) | $5.892M (-34.2%) | 0.1% | $96.43 | $91.84 | — | REAL ESTATE ETF | 922908553 |
| GPIX | GOLDMAN SACHS ETF TR | 78,162 (-46.6%) | $4.343M (-40.7%) | 0.1% | $55.57 | $52.61 | — | S&P 500 PREMIUM | 38149W622 |
| CSCO | CISCO SYS INC | 76,860 (-1.4%) | $9.028M (+49.3%) | 0.1% | $117.46 | $42.95 | — | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 13,826 (-45.5%) | $4.564M (-38.3%) | 0.1% | $330.13 | $231.01 | — | COM | 89417E109 |
| SJNK | SPDR SERIES TRUST | 165,681 (-40.0%) | $4.147M (-39.9%) | 0.1% | $25.03 | $25.69 | — | ST TERM HIGH ETF | 78468R408 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,635 (-28.5%) | $9.642M (+39.7%) | 0.1% | $763.14 | $346.51 | — | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,233 (-26.7%) | $3.594M (-43.0%) | 0.0% | $60.67 | $106.56 | — | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,402 (-7.8%) | $3.617M (-41.8%) | 0.0% | $38.73 | $67.84 | — | CL A | 192446102 |
| BIL | SPDR SERIES TRUST | 236,443 (-10.6%) | $21.67M (-10.6%) | 0.3% | $91.64 | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 147,286 (-46.5%) | $5.168M (-32.8%) | 0.1% | $35.09 | $26.47 | — | SMID CORE ETF | 01989A704 |
| INGR | INGREDION INC | 46,722 (-23.9%) | $4.425M (-36.0%) | 0.1% | $94.71 | $112.78 | — | COM | 457187102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,259 (-71.9%) | $922K (-72.0%) | 0.0% | $20.37 | $21.04 | — | SR LN ETF | 46138G508 |
| DOX | AMDOCS LTD | 71,823 (-21.9%) | $3.63M (-39.5%) | 0.0% | $50.54 | $85.57 | — | SHS | G02602103 |
| COST | COSTCO WHOLESALE CORPORATION | 15,501 (-7.8%) | $14.5M (-13.5%) | 0.2% | $935.50 | $855.05 | — | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 254,845 (-5.5%) | $20.66M (+12.2%) | 0.3% | $81.06 | $62.00 | — | RISNG DIVD ACHIV | 33738R506 |
| APO | APOLLO GLOBAL MGMT INC | 42,344 (-34.8%) | $5.01M (-30.7%) | 0.1% | $118.31 | $131.38 | — | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,184 (-14.3%) | $3.629M (+157.9%) | 0.0% | $297.88 | $72.49 | — | COM | 573874104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 323,447 (-20.0%) | $8.84M (-19.7%) | 0.1% | $27.33 | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,432 (-37.2%) | $4.165M (-34.2%) | 0.1% | $73.80 | $67.43 | — | LNG/SHT EQUITY | 33739P103 |
| G | GENPACT LIMITED | 146,135 (-11.8%) | $4.019M (-34.9%) | 0.0% | $27.50 | $35.77 | — | SHS | G3922B107 |
| SF | STIFEL FINL CORP | 62,766 (-28.7%) | $4.379M (-32.7%) | 0.1% | $69.77 | $123.56 | — | COM | 860630102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,525 (-71.6%) | $1.05M (-66.5%) | 0.0% | $72.28 | $52.62 | — | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SERIES TRUST | 3,373,475 (-1.1%) | $95.77M (-2.0%) | 1.2% | $28.39 | $28.18 | — | ST INTER ETF | 78464A672 |
| MPC | MARATHON PETE CORP | 46,371 (-18.3%) | $11.86M (-14.4%) | 0.1% | $255.67 | $155.96 | — | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 24,190 (-72.3%) | $877K (-69.5%) | 0.0% | $36.26 | $32.19 | — | EMRG MKTEQ ETF | 808524706 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,593 (-45.2%) | $2.288M (-45.4%) | 0.0% | $43.50 | $29.50 | — | NO AMER ENERGY | 33738D101 |
| GEV | GE VERNOVA INC | 9,097 (-10.1%) | $10.69M (+21.0%) | 0.1% | $1174.91 | $320.12 | — | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,516 (-17.7%) | $6.919M (-20.9%) | 0.1% | $166.67 | $177.90 | — | COM | 571748102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 148,943 (-27.9%) | $5.587M (-24.6%) | 0.1% | $37.51 | $34.73 | — | SHS ETF | 14021L109 |
| HRB | BLOCK H & R INC | 134,228 (-38.0%) | $5.111M (-25.6%) | 0.1% | $38.08 | $48.15 | — | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 147,499 (-7.3%) | $6.245M (-21.8%) | 0.1% | $42.34 | $38.69 | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 253,294 (-8.6%) | $6.218M (-21.9%) | 0.1% | $24.55 | $37.26 | — | CL A | 20030N101 |
| IGV | ISHARES TR | 17,156 (-57.8%) | $1.554M (-52.2%) | 0.0% | $90.60 | $81.55 | — | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 432,416 (-3.2%) | $14.63M (+12.4%) | 0.2% | $33.84 | $38.15 | — | US LCAP GR ETF | 808524300 |
| FDS | FACTSET RESH SYS INC | 21,530 (-28.7%) | $4.954M (-24.4%) | 0.1% | $230.08 | $283.73 | — | COM | 303075105 |
| MMM | 3M CO | 23,028 (-36.9%) | $3.728M (-29.6%) | 0.0% | $161.91 | $98.75 | — | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 141,338 (-4.6%) | $7.506M (-17.3%) | 0.1% | $53.11 | $65.18 | — | ST STR ENERG ETF | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 110,403 (-26.3%) | $4.767M (-24.7%) | 0.1% | $43.18 | $58.72 | — | COM | 513272104 |
| SLV | ISHARES SILVER TR | 91,812 (-2.7%) | $4.909M (-23.7%) | 0.1% | $53.47 | $36.63 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 13,090 (-22.6%) | $6.005M (-20.1%) | 0.1% | $458.77 | $448.77 | — | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 42,075 (-4.2%) | $15.57M (+10.5%) | 0.2% | $370.04 | $245.72 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 156,446 (-15.3%) | $7.926M (-15.6%) | 0.1% | $50.66 | $51.02 | — | SHOR DURA BD ETF | 46431W507 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 311,252 (-14.9%) | $8.149M (-15.1%) | 0.1% | $26.18 | $26.36 | — | CORE BOND ETF | 14020Y508 |
| SSNC | SS&C TECH HLDGS | 80,448 (-15.4%) | $4.992M (-22.3%) | 0.1% | $62.05 | $63.81 | — | COM | 78467J100 |
| HAL | HALLIBURTON CO | 102,121 (-18.7%) | $3.467M (-29.2%) | 0.0% | $33.95 | $32.59 | — | COM | 406216101 |
| KLIC | KULICKE & SOFFA INDS INC | 51,755 (-38.2%) | $6.923M (+25.8%) | 0.1% | $133.76 | $45.10 | — | COM | 501242101 |
| COWG | PACER FDS TR | 127,435 (-33.4%) | $5.116M (-20.8%) | 0.1% | $40.15 | $32.58 | — | US LRG CP CASH | 69374H360 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,838 (-9.7%) | $21.44M (-5.7%) | 0.3% | $500.39 | $346.91 | — | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 39,931 (-39.7%) | $3.227M (-27.9%) | 0.0% | $80.82 | $68.96 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,424 (-37.4%) | $5.965M (-17.2%) | 0.1% | $386.74 | $382.43 | — | COM | 036752103 |
| KBR | KBR INC | 133,997 (-15.0%) | $4.627M (-20.4%) | 0.1% | $34.53 | $48.19 | — | COM | 48242W106 |
| ASML | ASML HLDG NV | 1,763 (-2.2%) | $3.507M (+47.2%) | 0.0% | $1989.26 | $758.65 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 212,065 (-4.2%) | $5.107M (-17.8%) | 0.1% | $24.08 | $26.09 | — | COM | 717081103 |
| CME | CME GROUP INC | 11,117 (-7.5%) | $2.455M (-30.8%) | 0.0% | $220.83 | $258.48 | — | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,213 (-19.5%) | $2.136M (+98.3%) | 0.0% | $965.02 | $159.91 | — | ORD SHS | G7997R103 |
| DMLP | DORCHESTER MINERALS L P | 142,010 (-17.1%) | $3.586M (-22.8%) | 0.0% | $25.25 | $19.85 | — | COM UNIT | 25820R105 |
| GIS | GENERAL MILLS INC | 145,905 (-10.8%) | $5.077M (-16.6%) | 0.1% | $34.80 | $50.09 | — | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,532 (-39.2%) | $2.219M (-31.3%) | 0.0% | $90.46 | $76.79 | — | COM | 28176E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,780 (-18.4%) | $4.034M (-18.4%) | 0.0% | $50.57 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| BRO | BROWN & BROWN INC | 83,360 (-12.9%) | $5.348M (-14.3%) | 0.1% | $64.15 | $74.23 | — | COM | 115236101 |
| CVS | CVS HEALTH CORP | 34,116 (-7.7%) | $3.529M (+32.9%) | 0.0% | $103.45 | $67.19 | — | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 46,000 (-13.5%) | $2.06M (-29.1%) | 0.0% | $44.79 | $58.40 | — | CALL | 697900108 |
| MCK | MCKESSON CORP | 5,728 (-3.1%) | $4.328M (-15.4%) | 0.1% | $755.56 | $626.98 | — | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 117,874 (-9.7%) | $12.71M (+6.4%) | 0.2% | $107.82 | $91.52 | — | ST STR CONV ETF | 78464A359 |
| DDOG | DATADOG INC | 5,200 (-1.9%) | $1.354M (+116.4%) | 0.0% | $260.36 | $91.26 | — | CL A COM | 23804L103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 30,465 (-39.7%) | $1.526M (-31.6%) | 0.0% | $50.09 | $45.76 | — | PRICE BLUE CHIP | 87283Q107 |
| BAI | BLACKROCK ETF TRUST | 38,639 (-6.4%) | $2.037M (+49.8%) | 0.0% | $52.72 | $33.88 | — | ISHA I IN TE ETF | 09290C780 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 92,131 (-23.0%) | $3.389M (-16.3%) | 0.0% | $36.78 | $31.66 | — | SHS | 14021M107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,117 (-24.1%) | $1.108M (-37.1%) | 0.0% | $181.15 | $193.20 | — | PHYSCL PRECS MET | 003263100 |
| SPSB | SPDR SERIES TRUST | 467,289 (-4.2%) | $14.02M (-4.4%) | 0.2% | $30.01 | $30.66 | — | ST SHOR CORP ETF | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 24,455 (-3.3%) | $8.272M (+8.1%) | 0.1% | $338.25 | $180.09 | — | COM | 025816109 |
| ITOT | ISHARES TR | 79,009 (-17.2%) | $12.98M (-4.5%) | 0.2% | $164.27 | $103.26 | — | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 50,140 (-19.7%) | $2.5M (-19.7%) | 0.0% | $49.86 | $49.86 | — | F/M US TREASURY | 74933W452 |
| GS | GOLDMAN SACHS GROUP INC | 5,533 (-6.3%) | $5.596M (+12.1%) | 0.1% | $1011.40 | $463.69 | — | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 2,118 (-45.5%) | $506K (-54.1%) | 0.0% | $239.04 | $214.47 | — | COM NEW | 16411R208 |
| LRGF | ISHARES TR | 71,199 (-1.9%) | $5.385M (+12.4%) | 0.1% | $75.63 | $49.49 | — | U S EQUITY FACTR | 46434V282 |
| FNDX | SCHWAB STRATEGIC TR | 201,590 (-1.1%) | $6.269M (+10.5%) | 0.1% | $31.10 | $33.90 | — | FUNDAMENTAL US L | 808524771 |
| IEMG | ISHARES INC | 52,497 (-2.6%) | $4.349M (+15.7%) | 0.1% | $82.84 | $63.58 | — | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,194 (-5.9%) | $2.562M (-18.6%) | 0.0% | $51.05 | $83.18 | — | SHS | 315948109 |
| BTU | PEABODY ENGR CORP | 23,153 (-31.5%) | $535K (-51.9%) | 0.0% | $23.12 | $34.75 | — | COM | 704551100 |
| — | FRANKLIN LTD DURATION INCOME | 155,207 (-38.7%) | $899K (-39.1%) | 0.0% | $5.79 | $6.02 | — | COM | 35472T101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,004 (-53.1%) | $540K (-51.3%) | 0.0% | $67.50 | $60.54 | — | COM UT REP LP | 86765K109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,450 (-14.4%) | $33.19M (-1.7%) | 0.4% | $746.77 | $531.15 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,366 (-1.0%) | $6.576M (+9.1%) | 0.1% | $223.95 | $164.68 | — | COM | 053015103 |
| DAL | DELTA AIR LINES INC | 24,783 (-7.3%) | $2.321M (+30.7%) | 0.0% | $93.66 | $43.66 | — | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,888 (-6.1%) | $2.002M (-21.0%) | 0.0% | $290.59 | $233.15 | — | COM | 502431109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 16,721 (-1.8%) | $1.525M (+51.7%) | 0.0% | $91.21 | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| BSV | VANGUARD BD INDEX FDS | 13,278 (-32.9%) | $1.034M (-33.3%) | 0.0% | $77.91 | $79.11 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 35,032 (-13.1%) | $3.372M (-13.3%) | 0.0% | $96.25 | $101.60 | — | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 38,164 (-8.5%) | $4.546M (+12.8%) | 0.1% | $119.13 | $70.32 | — | ST STR SP600GRWO | 78464A201 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,067 (-1.2%) | $1.792M (+38.6%) | 0.0% | $111.55 | $76.10 | — | U S TEC LEA ETF | 46654Q732 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,678 (-6.3%) | $1.315M (-26.7%) | 0.0% | $123.11 | $112.97 | — | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 24,413 (-14.3%) | $2.448M (+24.1%) | 0.0% | $100.28 | $42.44 | — | COM CL A | 770700102 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,153 (-1.0%) | $1.57M (+40.6%) | 0.0% | $53.87 | $32.61 | — | COM | 19842X109 |
| MDT | MEDTRONIC PLC | 22,736 (-11.5%) | $1.779M (-20.1%) | 0.0% | $78.23 | $87.28 | — | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 3,059 (-49.7%) | $326K (-57.8%) | 0.0% | $106.73 | $72.86 | — | COM SHS | H11356104 |
| URA | GLOBAL X FDS | 69,663 (-3.1%) | $3.044M (-12.6%) | 0.0% | $43.70 | $38.25 | — | GLOBAL X URANIUM | 37954Y871 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,955 (-5.2%) | $6.114M (+7.5%) | 0.1% | $156.95 | $109.19 | — | TT WRLD ST ETF | 922042742 |
| CGBL | CAPITAL GROUP CORE BALANCED | 143,350 (-15.9%) | $5.442M (-7.3%) | 0.1% | $37.96 | $34.11 | — | SHS | 14021D107 |
| PCMM | BONDBLOXX ETF TRUST | 23,296 (-27.8%) | $1.162M (-26.8%) | 0.0% | $49.88 | $50.19 | — | PRIVA CR CLO ETF | 09789C671 |
| OSK | OSHKOSH CORP | 38,507 (-10.4%) | $5.91M (-6.6%) | 0.1% | $153.48 | $127.92 | — | COM | 688239201 |
| NBIS | NEBIUS GROUP N.V. | 3,495 (-33.8%) | $965K (+76.1%) | 0.0% | $276.17 | $38.30 | — | SHS CLASS A | N97284108 |
| DOW | DOW HLDGS INC | 27,001 (-2.2%) | $739K (-35.8%) | 0.0% | $27.36 | $31.96 | — | COM | 260557103 |
| MTUM | ISHARES TR | 6,283 (-14.1%) | $2.154M (+22.6%) | 0.0% | $342.83 | $238.38 | — | MSCI USA MMENTM | 46432F396 |
| TDG | TRANSDIGM GROUP INC | 3,695 (-5.4%) | $4.922M (+8.8%) | 0.1% | $1332.07 | $509.05 | — | COM | 893641100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,664 (-18.7%) | $1.758M (-18.4%) | 0.0% | $24.88 | $24.71 | — | SMIT UNCO BD ETF | 33740F888 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 21,992 (-6.2%) | $2.959M (+15.4%) | 0.0% | $134.56 | $85.65 | — | CLOUD COMPUTING | 33734X192 |
| AIQ | GLOBAL X FDS | 23,759 (-4.9%) | $1.559M (+33.6%) | 0.0% | $65.61 | $38.39 | — | ARTIFICIAL ETF | 37954Y632 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 49,156 (-27.5%) | $2.02M (-16.2%) | 0.0% | $41.10 | $36.78 | — | CAP APPRECIATION | 87283Q867 |
| IEI | ISHARES TR | 8,723 (-26.7%) | $1.024M (-27.4%) | 0.0% | $117.45 | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| ANET | ARISTA NETWORKS INC | 14,421 (-14.3%) | $2.45M (+18.6%) | 0.0% | $169.88 | $106.36 | — | COM SHS | 040413205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,266 (-28.8%) | $819K (-31.4%) | 0.0% | $112.74 | $52.44 | — | COM | 01973R101 |
| MSTR | STRATEGY INC | 8,067 (-6.4%) | $701K (-34.8%) | 0.0% | $86.93 | $212.28 | — | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 154,238 (-3.1%) | $9.594M (-3.7%) | 0.1% | $62.20 | $54.55 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 26,821 (-7.1%) | $3.062M (-10.6%) | 0.0% | $114.18 | $64.87 | — | CL A SUB VTG SHS | 82509L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,371 (-19.9%) | $467K (-43.3%) | 0.0% | $49.86 | $102.40 | — | COM NEW | 50077B207 |
| SPSM | SPDR SERIES TRUST | 45,704 (-3.2%) | $2.636M (+15.5%) | 0.0% | $57.67 | $37.73 | — | ST STR SP600 SML | 78468R853 |
| EVSB | MORGAN STANLEY ETF TRUST | 6,329 (-52.1%) | $322K (-52.1%) | 0.0% | $50.80 | $50.82 | — | EATO VA ULTR ETF | 61774R700 |
| ORCL | ORACLE CORP | 151,984 (-1.2%) | $22.27M (-1.5%) | 0.3% | $146.55 | $99.87 | — | COM | 68389X105 |
| SNA | SNAP ON INC | 12,360 (-15.6%) | $4.974M (-6.5%) | 0.1% | $402.40 | $362.62 | — | COM | 833034101 |
| KR | KROGER CO | 12,425 (-13.0%) | $690K (-33.2%) | 0.0% | $55.53 | $44.23 | — | COM | 501044101 |
| SPTS | SPDR SERIES TRUST | 309,625 (-3.1%) | $8.982M (-3.7%) | 0.1% | $29.01 | $29.38 | — | ST SHO TREAS ETF | 78468R101 |
| INTU | INTUIT | 1,570 (-9.4%) | $410K (-45.3%) | 0.0% | $261.02 | $478.19 | — | COM | 461202103 |
| IQQQ | PROSHARES TR | 39,226 (-1.3%) | $1.993M (+20.2%) | 0.0% | $50.80 | $39.58 | — | NASDAQ 100 HIGH | 74347G234 |
| TRGP | TARGA RES CORP | 23,490 (-1.3%) | $6.299M (+5.6%) | 0.1% | $268.14 | $132.63 | — | COM | 87612G101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,439 (-59.6%) | $233K (-57.0%) | 0.0% | $27.59 | $24.98 | — | COM | 19248A109 |
| ULTA | ULTA BEAUTY INC | 3,651 (-2.3%) | $1.647M (-15.7%) | 0.0% | $450.98 | $391.71 | — | COM | 90384S303 |
| SIVR | ABRDN SILVER ETF TRUST | 5,764 (-34.6%) | $324K (-48.6%) | 0.0% | $56.22 | $35.55 | — | PHYSCL SILVR SHS | 003264108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,084 (-10.0%) | $726K (+70.5%) | 0.0% | $45.11 | $19.66 | — | COM | 42824C109 |
| SYSB | ISHARES TR | 24,327 (-11.9%) | $2.158M (-12.2%) | 0.0% | $88.72 | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| JNK | SPDR SERIES TRUST | 31,859 (-9.5%) | $3.07M (-8.9%) | 0.0% | $96.37 | $92.91 | — | ST BLOO HIGH ETF | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,097 (-4.8%) | $479K (-37.8%) | 0.0% | $52.65 | $60.73 | — | SHS - A - | N53745100 |
| VBIL | VANGUARD INSTL INDEX FD | 86,773 (-4.3%) | $6.567M (-4.2%) | 0.1% | $75.68 | $75.51 | — | 0 3 MO TR BI ETF | 922040845 |
| SLYV | SPDR SERIES TRUST | 62,404 (-9.5%) | $6.809M (+4.4%) | 0.1% | $109.11 | $76.03 | — | ST STR SP600SM C | 78464A300 |
| MO | ALTRIA GROUP INC | 97,867 (-11.9%) | $7.042M (-3.9%) | 0.1% | $71.95 | $43.99 | — | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 94,143 (-4.9%) | $23.91M (-1.1%) | 0.3% | $253.97 | $142.05 | — | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 26,710 (-21.4%) | $1.274M (-17.6%) | 0.0% | $47.71 | $42.71 | — | ST STR SP500DIV | 78468R788 |
| COR | CENCORA INC | 1,723 (-28.4%) | $488K (-35.5%) | 0.0% | $283.02 | $199.72 | — | COM | 03073E105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 85,378 (-22.2%) | $3.198M (-7.7%) | 0.0% | $37.46 | $30.37 | — | SHS | 14021N105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 98,291 (-10.6%) | $2.191M (-10.8%) | 0.0% | $22.29 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,579 (-30.9%) | $609K (-30.3%) | 0.0% | $48.43 | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| OMF | ONEMAIN HLDGS INC | 14,752 (-32.2%) | $899K (-22.7%) | 0.0% | $60.97 | $60.80 | — | COM | 68268W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,646 (-1.5%) | $3.262M (+8.8%) | 0.0% | $59.69 | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 106,175 (-18.1%) | $4.723M (-5.2%) | 0.1% | $44.48 | $36.14 | — | SHS CREAT UNIT | 14020V108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 93,289 (-7.6%) | $3.147M (-7.6%) | 0.0% | $33.74 | $33.99 | — | TOTAL RTRN ETF | 41653L305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,764 (-12.4%) | $1.462M (-14.9%) | 0.0% | $36.76 | $27.46 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,991 (-28.4%) | $448K (-35.6%) | 0.0% | $64.01 | $73.73 | — | COMMON STOCK | 36266G107 |
| QVML | INVESCO EXCH TRADED FD TR II | 18,988 (-32.9%) | $838K (-22.6%) | 0.0% | $44.14 | $38.27 | — | 500 QVM MULTI | 46138G581 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,153 (-43.1%) | $327K (-42.8%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AEM | AGNICO EAGLE MINES LTD | 1,168 (-43.8%) | $181K (-57.1%) | 0.0% | $155.08 | $114.40 | — | COM | 008474108 |
| RUSHA | RUSH ENTERPRISES INC | 50,546 (-14.9%) | $3.689M (-6.1%) | 0.0% | $72.98 | $65.81 | — | CL A | 781846209 |
| ITB | ISHARES TR | 3,515 (-47.4%) | $367K (-39.3%) | 0.0% | $104.48 | $107.38 | — | US HOME CONS ETF | 464288752 |
| EFA | ISHARES TR | 33,668 (-12.3%) | $3.497M (-6.2%) | 0.0% | $103.88 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 5,178 (-2.5%) | $2.12M (+12.0%) | 0.0% | $409.51 | $327.81 | — | RUS 1000 ETF | 464287622 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 31,176 (-12.9%) | $1.47M (-13.1%) | 0.0% | $47.15 | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| XBI | SPDR SERIES TRUST | 8,289 (-2.9%) | $1.312M (+20.3%) | 0.0% | $158.25 | $108.69 | — | ST STR SP BIOT | 78464A870 |
| DIVB | ISHARES TR | 32,691 (-1.7%) | $2.014M (+12.3%) | 0.0% | $61.60 | $48.14 | — | CORE DIVID ETF | 46435U861 |
| EQT | EQT CORP | 9,967 (-15.4%) | $530K (-29.3%) | 0.0% | $53.17 | $39.15 | — | COM | 26884L109 |
| BCE | BCE INC | 19,372 (-22.8%) | $417K (-34.2%) | 0.0% | $21.51 | $23.23 | — | COM NEW | 05534B760 |
| ILCG | ISHARES TR | 13,952 (-6.0%) | $1.633M (+15.2%) | 0.0% | $117.02 | $75.27 | — | MORNINGSTAR GRWT | 464287119 |
| IWS | ISHARES TR | 12,789 (-1.5%) | $2.105M (+11.2%) | 0.0% | $164.60 | $113.24 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 5,395 (-23.1%) | $230K (-47.7%) | 0.0% | $42.68 | $63.15 | — | COM | 101137107 |
| COIN | COINBASE GLOBAL INC | 2,702 (-22.0%) | $395K (-34.7%) | 0.0% | $146.19 | $208.61 | — | COM CL A | 19260Q107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,283 (-19.5%) | $2.309M (-8.2%) | 0.0% | $703.26 | $510.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,652 (-47.0%) | $305K (-39.9%) | 0.0% | $65.59 | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| CLIP | GLOBAL X FDS | 5,788 (-25.8%) | $581K (-25.8%) | 0.0% | $100.34 | $100.43 | — | 1 3 MO T BI ET | 37960A438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,741 (-19.3%) | $2.154M (+10.3%) | 0.0% | $63.85 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| F | FORD MTR CO | 137,955 (-24.8%) | $1.918M (-9.4%) | 0.0% | $13.90 | $10.57 | — | COM | 345370860 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 32,487 (-2.9%) | $1.425M (+16.1%) | 0.0% | $43.85 | $33.11 | — | SMALL MID CAP | 87283Q826 |
| NEHI | NEOS ETF TRUST | 10,907 (-21.0%) | $257K (-43.4%) | 0.0% | $23.60 | $32.96 | — | ETHE HIG INC ETF | 78433H535 |
| ICSH | ISHARES TR | 7,042 (-35.3%) | $356K (-35.4%) | 0.0% | $50.58 | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,994 (-12.4%) | $1.065M (+22.3%) | 0.0% | $50.71 | $51.16 | — | SHS | 09258G104 |
| SPMD | SPDR SERIES TRUST | 27,644 (-2.4%) | $1.868M (+11.3%) | 0.0% | $67.56 | $45.01 | — | ST STR P400MID | 78464A847 |
| ELA | ENVELA CORP | 16,525 (-5.3%) | $477K (+64.2%) | 0.0% | $28.88 | $10.63 | — | COM | 29402E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,642 (-2.2%) | $4.193M (-4.2%) | 0.1% | $132.52 | $99.40 | — | COM | 416515104 |
| RISR | TIDAL TRUST I | 34,342 (-12.7%) | $1.243M (-12.8%) | 0.0% | $36.20 | $35.14 | — | FOLI AL RATE ETF | 886364637 |
| ZALT | INNOVATOR ETFS TRUST | 29,723 (-18.8%) | $1.007M (-15.3%) | 0.0% | $33.87 | $29.79 | — | U S EQ 10 BUFFER | 45783Y442 |
| IWN | ISHARES TR | 3,045 (-32.2%) | $673K (-20.9%) | 0.0% | $221.17 | $146.89 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 3,816 (-2.0%) | $640K (-21.8%) | 0.0% | $167.73 | $137.28 | — | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,061 (-9.6%) | $390K (-30.8%) | 0.0% | $95.99 | $126.78 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 93,847 (-5.0%) | $3.14M (-5.2%) | 0.0% | $33.46 | $33.71 | — | ST INTER BD ETF | 78464A375 |
| RGLD | ROYAL GOLD INC | 1,625 (-16.7%) | $324K (-34.7%) | 0.0% | $199.62 | $116.86 | — | COM | 780287108 |
| SPHY | SPDR SERIES TRUST | 12,000 (-37.3%) | $281K (-36.9%) | 0.0% | $23.44 | $23.65 | — | ST PORT HIGH ETF | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 82,395 (-3.7%) | $2.282M (+7.7%) | 0.0% | $27.70 | $23.30 | — | INTL EQTY ETF | 808524805 |
| KBH | KB HOME | 16,565 (-2.5%) | $1.037M (+18.0%) | 0.0% | $62.59 | $62.93 | — | COM | 48666K109 |
| OMC | OMNICOM GROUP INC | 5,056 (-27.4%) | $368K (-29.8%) | 0.0% | $72.83 | $75.22 | — | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 5,048 (-19.9%) | $558K (-21.7%) | 0.0% | $110.63 | $76.24 | — | COM | 209115104 |
| EMGF | ISHARES INC | 28,452 (-10.9%) | $2.084M (+8.0%) | 0.0% | $73.26 | $44.25 | — | EMNG MKTS EQT | 46434G889 |
| TOL | TOLL BROTHERS INC | 7,218 (-5.1%) | $1.189M (+14.5%) | 0.0% | $164.76 | $119.15 | — | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 675 (-8.7%) | $421K (-26.3%) | 0.0% | $623.57 | $597.06 | — | COM | 75886F107 |
| MIND | MIND TECHNOLOGY INC | 39,574 (-1.2%) | $187K (-44.1%) | 0.0% | $4.72 | $9.00 | — | COM NEW | 602566309 |
| MDYG | SPDR SERIES TRUST | 25,773 (-9.9%) | $2.889M (+5.2%) | 0.0% | $112.09 | $61.94 | — | ST STR SP400GRW | 78464A821 |
| SNOW | SNOWFLAKE INC | 2,658 (-24.9%) | $676K (+26.7%) | 0.0% | $254.50 | $184.09 | — | COM SHS | 833445109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 28,022 (-2.1%) | $1.75M (+8.8%) | 0.0% | $62.46 | $50.27 | — | FINLS ALPHADEX | 33734X135 |
| CPB | THE CAMPBELLS COMPANY | 36,578 (-14.8%) | $815K (-14.9%) | 0.0% | $22.27 | $29.87 | — | COM | 134429109 |
| RY | ROYAL BK CDA | 3,541 (-3.3%) | $733K (+23.8%) | 0.0% | $206.97 | $121.54 | — | COM | 780087102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 56,101 (-17.2%) | $1.85M (-7.0%) | 0.0% | $32.97 | $27.99 | — | US SM MI CA ETF | 14022A102 |
| FEZ | SPDR INDEX SHS FDS | 6,896 (-29.8%) | $474K (-22.3%) | 0.0% | $68.68 | $57.04 | — | ST STR EU 50 ETF | 78463X202 |
| PAYX | PAYCHEX INC | 29,426 (-1.7%) | $2.893M (+4.9%) | 0.0% | $98.33 | $80.22 | — | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 3,157 (-1.9%) | $429K (+44.9%) | 0.0% | $135.99 | $104.85 | — | COM | 910047109 |
| MUNI | PIMCO ETF TR | 76,940 (-3.9%) | $4.047M (-3.2%) | 0.0% | $52.60 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| STLD | STEEL DYNAMICS INC | 6,945 (-14.4%) | $1.594M (+9.1%) | 0.0% | $229.46 | $134.02 | — | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 8,428 (-4.0%) | $2.651M (+5.2%) | 0.0% | $314.60 | $187.40 | — | COM | 655844108 |
| NET | CLOUDFLARE INC | 3,926 (-2.7%) | $963K (+15.7%) | 0.0% | $245.28 | $157.35 | — | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 94,972 (-3.4%) | $5.884M (-2.2%) | 0.1% | $61.96 | $52.44 | — | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 1,859 (-31.1%) | $443K (-22.7%) | 0.0% | $238.30 | $132.02 | — | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 3,993 (-39.0%) | $201K (-39.0%) | 0.0% | $50.42 | $74.36 | — | COM NON VTG | 579780206 |
| ONDS | ONDAS INC | 29,398 (-28.2%) | $242K (-34.5%) | 0.0% | $8.24 | $11.33 | — | COM NEW | 68236H204 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,266 (-18.8%) | $935K (-11.7%) | 0.0% | $37.00 | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| FANG | DIAMONDBACK ENERGY INC | 2,675 (-10.7%) | $470K (-20.6%) | 0.0% | $175.79 | $174.44 | — | COM | 25278X109 |
| VPU | VANGUARD WORLD FD | 3,310 (-14.8%) | $648K (-15.8%) | 0.0% | $195.73 | $185.02 | — | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAPITAL CORP | 85,637 (-9.7%) | $1.587M (-7.1%) | 0.0% | $18.53 | $14.15 | — | COM | 04010L103 |
| WDC | WESTERN DIGITAL CORP | 699 (-42.3%) | $447K (+36.2%) | 0.0% | $638.97 | $151.55 | — | COM | 958102105 |
| IRM | IRON MTN INC DEL | 4,265 (-33.6%) | $539K (-17.9%) | 0.0% | $126.31 | $47.78 | — | COM | 46284V101 |
| BHP | BHP BILLITON LIMITED | 13,367 (-2.5%) | $1.114M (+11.6%) | 0.0% | $83.31 | $59.79 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 5,303 (-6.8%) | $1.006M (-10.3%) | 0.0% | $189.63 | $190.39 | — | ORD | G0593M107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,255 (-21.9%) | $239K (-32.7%) | 0.0% | $45.52 | $72.84 | — | SHS REP COM UT | 389637109 |
| FMC | FMC CORP | 16,026 (-8.0%) | $184K (-38.5%) | 0.0% | $11.50 | $42.94 | — | COM NEW | 302491303 |
| — | PIMCO CORPORATE & INCOME OPP | 14,029 (-39.2%) | $169K (-39.3%) | 0.0% | $12.03 | $14.28 | — | COM | 72201B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,163 (-2.2%) | $436K (+32.1%) | 0.0% | $375.32 | $225.22 | — | COM | 127387108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,852 (-30.8%) | $1.323M (-7.4%) | 0.0% | $168.46 | $124.22 | — | LARG CAP GRO ETF | 46137V746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,895 (-11.1%) | $1.041M (-9.0%) | 0.0% | $74.90 | $65.32 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 29,421 (-6.0%) | $1.542M (-6.2%) | 0.0% | $52.41 | $53.40 | — | ISHS 1-5YR INVS | 464288646 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 24,569 (-2.2%) | $1.193M (-7.9%) | 0.0% | $48.55 | $46.38 | — | GLG NAT RES ETF | 02368W408 |
| NFLT | ETFIS SER TR I | 42,278 (-10.3%) | $970K (-9.5%) | 0.0% | $22.95 | $23.01 | — | VIRTUS NEWFLEET | 26923G707 |
| LUV | SOUTHWEST AIRLS CO | 9,977 (-9.4%) | $513K (+24.1%) | 0.0% | $51.42 | $37.29 | — | COM | 844741108 |
| ISPY | PROSHARES TR | 29,041 (-3.2%) | $1.399M (+7.6%) | 0.0% | $48.19 | $43.81 | — | S&P 500 HIGH ETF | 74347G242 |
| — | ROYCE MICRO-CAP TR INC | 30,943 (-1.6%) | $453K (+27.4%) | 0.0% | $14.64 | $11.81 | — | COM | 780915104 |
| FENI | FIDELITY COVINGTON TRUST | 72,103 (-4.1%) | $2.893M (+3.4%) | 0.0% | $40.13 | $34.40 | — | ENHANCED INTL | 31609A404 |
| VTIP | VANGUARD MALVERN FDS | 7,880 (-19.7%) | $396K (-19.3%) | 0.0% | $50.23 | $49.95 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 14,347 (-6.2%) | $2.119M (+4.6%) | 0.0% | $147.73 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 1,893 (-5.5%) | $216K (-29.6%) | 0.0% | $114.18 | $288.09 | — | COM | 550021109 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,443 (-35.9%) | $416K (-17.8%) | 0.0% | $33.40 | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| NRG | NRG ENERGY INC | 1,429 (-30.0%) | $209K (-30.1%) | 0.0% | $146.09 | $140.96 | — | COM NEW | 629377508 |
| MINT | PIMCO ETF TR | 2,183 (-28.8%) | $220K (-28.6%) | 0.0% | $100.82 | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| HIDV | AB ACTIVE ETFS INC | 9,711 (-2.5%) | $860K (+11.2%) | 0.0% | $88.59 | $75.43 | — | US HIG DIVID ETF | 00039J400 |
| — | CORNERSTONE STRATEGIC INVEST | 11,128 (-52.3%) | $84,128 (-50.5%) | 0.0% | $7.56 | $7.84 | — | COM | 21924B302 |
| PRME | PRIME MEDICINE INC | 10,000 (-71.4%) | $36,900 (-69.7%) | 0.0% | $3.69 | $2.83 | — | COM | 74168J101 |
| WDAY | WORKDAY INC | 3,245 (-12.5%) | $397K (-17.6%) | 0.0% | $122.42 | $221.41 | — | CL A | 98138H101 |
| VFC | V F CORP | 40,354 (-9.5%) | $673K (-11.2%) | 0.0% | $16.68 | $16.27 | — | COM | 918204108 |
| FLOT | ISHARES TR | 69,922 (-2.5%) | $3.57M (-2.3%) | 0.0% | $51.05 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| DIV | GLOBAL X FDS | 19,198 (-19.1%) | $366K (-18.5%) | 0.0% | $19.05 | $18.08 | — | GLOBX SUPDV US | 37950E291 |
| ROP | ROPER TECHNOLOGIES INC | 691 (-22.7%) | $234K (-26.1%) | 0.0% | $338.34 | $472.77 | — | COM | 776696106 |
| PSDM | PGIM ETF TR | 4,397 (-26.5%) | $224K (-26.6%) | 0.0% | $50.90 | $50.97 | — | SHOR DURA BD ETF | 69344A842 |
| TM | TOYOTA MOTOR CORP | 1,790 (-3.6%) | $302K (-21.2%) | 0.0% | $168.46 | $171.52 | — | ADS | 892331307 |
| USTB | VICTORY PORTFOLIOS II | 85,198 (-1.9%) | $4.313M (-1.8%) | 0.1% | $50.62 | $50.50 | — | SHORT TRM BD ETF | 92647N535 |
| OTIS | OTIS WORLDWIDE CORP | 4,205 (-14.9%) | $301K (-20.9%) | 0.0% | $71.60 | $71.13 | — | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 23,433 (-13.8%) | $3.819M (-1.9%) | 0.0% | $162.98 | $156.84 | — | COM | 302130109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,292 (-40.5%) | $221K (-25.3%) | 0.0% | $51.52 | $47.56 | — | FOCUSED DYNAMIC | 35473P421 |
| DIA | STATE STR SPDR DOW JONES IND | 6,044 (-9.2%) | $3.157M (+2.4%) | 0.0% | $522.39 | $403.46 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 1,666 (-11.1%) | $250K (-22.9%) | 0.0% | $150.15 | $126.68 | — | ENERGY ETF | 92204A306 |
| TSN | TYSON FOODS INC | 4,602 (-12.4%) | $263K (-21.7%) | 0.0% | $57.25 | $56.29 | — | CL A | 902494103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,545 (-3.9%) | $470K (+18.4%) | 0.0% | $71.74 | $36.03 | — | COM | 87724P106 |
| GPC | GENUINE PARTS CO | 4,032 (-21.7%) | $476K (-12.6%) | 0.0% | $117.98 | $120.05 | — | COM | 372460105 |
| SYY | SYSCO CORP | 9,915 (-7.0%) | $829K (+9.0%) | 0.0% | $83.58 | $71.62 | — | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,355 (-15.0%) | $289K (-19.1%) | 0.0% | $86.08 | $106.32 | — | COM | 98956P102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,364 (-20.6%) | $285K (-19.3%) | 0.0% | $30.48 | $30.45 | — | FT VE U.S. EQ BU | 33740F375 |
| EOG | EOG RES INC | 3,927 (-1.7%) | $509K (-11.7%) | 0.0% | $129.73 | $116.03 | — | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 24,755 (-2.2%) | $3.387M (+2.0%) | 0.0% | $136.81 | $83.33 | — | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 10,732 (-19.4%) | $265K (-20.2%) | 0.0% | $24.66 | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| COMT | ISHARES U S ETF TR | 15,924 (-2.0%) | $484K (-12.0%) | 0.0% | $30.37 | $33.05 | — | GSCI CMDTY STGY | 46431W853 |
| CALF | PACER FDS TR | 30,591 (-7.4%) | $1.548M (+4.4%) | 0.0% | $50.61 | $46.75 | — | US SM CAP CA ETF | 69374H857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,440 (-11.2%) | $314K (+25.4%) | 0.0% | $91.20 | $77.78 | — | COM | 595017104 |
| MDYV | SPDR SERIES TRUST | 29,182 (-8.1%) | $2.768M (+2.3%) | 0.0% | $94.85 | $69.82 | — | ST STR SP400VAL | 78464A839 |
| GWW | WW GRAINGER INC | 249 (-1.6%) | $338K (+22.8%) | 0.0% | $1358.41 | $956.89 | — | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 36,438 (-5.9%) | $880K (-6.4%) | 0.0% | $24.14 | $36.65 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 14,867 (-10.0%) | $1.942M (-3.0%) | 0.0% | $130.61 | $129.34 | — | COM | 87612E106 |
| TSPY | ETF OPPORTUNITIES TRUST | 9,913 (-26.3%) | $251K (-19.4%) | 0.0% | $25.32 | $23.15 | — | TAPPALPHA S&P | 26923N553 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,295 (-2.1%) | $717K (+9.1%) | 0.0% | $18.73 | $22.52 | — | SHS | 879105104 |
| OUSA | ALPS ETF TR | 9,424 (-13.8%) | $550K (-9.7%) | 0.0% | $58.33 | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| PNR | PENTAIR PLC | 3,477 (-6.9%) | $267K (-18.1%) | 0.0% | $76.66 | $93.28 | — | SHS | G7S00T104 |
| IYW | ISHARES TR | 3,619 (-32.3%) | $913K (-5.9%) | 0.0% | $252.25 | $145.27 | — | U.S. TECH ETF | 464287721 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,951 (-11.9%) | $980K (-5.4%) | 0.0% | $42.72 | $37.55 | — | INTL COR DIV TIL | 35473P108 |
| HEGD | LISTED FDS TR | 43,526 (-2.7%) | $1.16M (+5.0%) | 0.0% | $26.66 | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| NTAP | NETAPP INC | 2,966 (-41.0%) | $459K (-10.8%) | 0.0% | $154.76 | $103.53 | — | COM | 64110D104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,194 (-16.9%) | $597K (-8.5%) | 0.0% | $32.82 | $30.49 | — | SHS | 14020U100 |
| SHYG | ISHARES TR | 31,069 (-4.2%) | $1.318M (-4.0%) | 0.0% | $42.41 | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| QBTS | D-WAVE QUANTUM INC | 10,385 (-23.4%) | $249K (+27.4%) | 0.0% | $23.99 | $8.85 | — | COM | 26740W109 |
| MCO | MOODYS CORP | 1,231 (-12.1%) | $558K (-8.7%) | 0.0% | $452.93 | $447.45 | — | COM | 615369105 |
| SNY | SANOFI SA | 5,958 (-6.3%) | $254K (-17.0%) | 0.0% | $42.66 | $49.57 | — | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP | 20,104 (-2.5%) | $463K (+12.1%) | 0.0% | $23.05 | $12.12 | — | COM | 493267108 |
| PNOV | INNOVATOR ETFS TRUST | 25,445 (-11.7%) | $1.128M (-4.1%) | 0.0% | $44.35 | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 27,478 (-1.2%) | $689K (+7.5%) | 0.0% | $25.09 | $22.89 | — | VEST LAD CAP ETF | 33740F243 |
| UL | UNILEVER PLC | 8,668 (-13.2%) | $521K (-8.4%) | 0.0% | $60.12 | $63.51 | — | SPON ADR NEW | 904767803 |
| FE | FIRSTENERGY CORP | 6,341 (-7.9%) | $301K (-13.6%) | 0.0% | $47.54 | $43.44 | — | COM | 337932107 |
| — | EATON VANCE TX ADV GLBL DIV | 20,614 (-5.3%) | $485K (+10.7%) | 0.0% | $23.54 | $13.30 | — | COM | 27828S101 |
| WSM | WILLIAMS SONOMA INC | 1,379 (-31.5%) | $321K (-12.5%) | 0.0% | $233.04 | $114.49 | — | COM | 969904101 |
| HYG | ISHARES TR | 35,790 (-2.1%) | $2.862M (-1.6%) | 0.0% | $79.97 | $83.26 | — | IBOXX HI YD ETF | 464288513 |
| XOP | SPDR SERIES TRUST | 878 (-11.7%) | $135K (-25.1%) | 0.0% | $154.20 | $181.80 | — | SP O&G EXPL PRO | 78468R556 |
| TROW | PRICE T ROWE GROUP INC | 3,410 (-10.6%) | $388K (+12.7%) | 0.0% | $113.70 | $101.72 | — | COM | 74144T108 |
| SPUT | INNOVATOR ETFS TRUST | 10,956 (-17.6%) | $309K (-12.1%) | 0.0% | $28.23 | $27.04 | — | EQUIT DAILY ETF | 45784N403 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,031 (-18.6%) | $341K (-11.1%) | 0.0% | $56.51 | $36.62 | — | FT VEST US EQT | 33740F862 |
| ESGE | ISHARES INC | 5,890 (-5.1%) | $322K (+14.2%) | 0.0% | $54.69 | $33.31 | — | ESG AWR MSCI EM | 46434G863 |
| UWM | PROSHARES TR | 3,680 (-17.9%) | $247K (+18.3%) | 0.0% | $67.23 | $46.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| PAAS | PAN AMERN SILVER CORP | 467 (-56.9%) | $20,905 (-64.7%) | 0.0% | $44.76 | $58.40 | — | COM | 697900108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,105 (-9.0%) | $442K (-8.0%) | 0.0% | $27.47 | $26.97 | — | MUN INM ETF | 14020Y201 |
| MLM | MARTIN MARIETTA MATLS INC | 434 (-11.4%) | $250K (-13.2%) | 0.0% | $577.16 | $661.01 | — | COM | 573284106 |
| EVMO | MORGAN STANLEY ETF TRUST | 8,907 (-7.0%) | $445K (-7.7%) | 0.0% | $49.99 | $50.55 | — | EATO VAN MTG ETF | 61774R767 |
| MAIN | MAIN STR CAP CORP | 9,546 (-5.0%) | $495K (-6.9%) | 0.0% | $51.88 | $50.61 | — | COM | 56035L104 |
| DDFN | INNOVATOR ETFS TRUST | 25,128 (-11.6%) | $504K (-6.6%) | 0.0% | $20.08 | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| MFC | MANULIFE FINL CORP | 48,354 (-13.4%) | $1.959M (+1.8%) | 0.0% | $40.51 | $33.99 | — | COM | 56501R106 |
| DGRW | WISDOMTREE TR | 2,943 (-18.3%) | $281K (-11.1%) | 0.0% | $95.62 | $87.85 | — | US QTLY DIV GRT | 97717X669 |
| ES | EVERSOURCE ENERGY | 3,628 (-15.2%) | $262K (-11.6%) | 0.0% | $72.27 | $51.41 | — | COM | 30040W108 |
| REFR | RESEARCH FRONTIERS INC | 17,150 (-61.8%) | $8,918 (-78.4%) | 0.0% | $0.52 | $1.70 | — | COM | 760911107 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 9,397 (-6.4%) | $468K (-6.4%) | 0.0% | $49.77 | $49.82 | — | ULTRA SHRT TRM | 87283Q701 |
| SSO | PROSHARES TR | 3,458 (-11.7%) | $233K (+14.7%) | 0.0% | $67.38 | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| OC | OWENS CORNING NEW | 1,938 (-37.8%) | $308K (-8.6%) | 0.0% | $158.93 | $136.03 | — | COM | 690742101 |
| TIP | ISHARES TR | 12,207 (-1.2%) | $1.336M (-2.1%) | 0.0% | $109.43 | $121.13 | — | TIPS BD ETF | 464287176 |
| PJUL | INNOVATOR ETFS TRUST | 20,602 (-3.2%) | $1.006M (+2.8%) | 0.0% | $48.81 | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| PGR | PROGRESSIVE CORP | 1,579 (-15.7%) | $345K (-7.1%) | 0.0% | $218.50 | $154.51 | — | COM | 743315103 |
| WPC | WP CAREY INC | 2,993 (-15.1%) | $214K (-10.6%) | 0.0% | $71.51 | $70.35 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 28,027 (-16.3%) | $1.58M (+1.5%) | 0.0% | $56.37 | $40.47 | — | COM | 316773100 |
| DHI | D R HORTON INC | 2,042 (-9.4%) | $333K (+7.6%) | 0.0% | $162.92 | $132.41 | — | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 3,286 (-16.5%) | $259K (-8.1%) | 0.0% | $78.96 | $94.21 | — | CL A | 518439104 |
| CRH | CRH PLC | 4,939 (-5.8%) | $528K (-4.1%) | 0.0% | $106.99 | $122.72 | — | ORD | G25508105 |
| HIMU | BLACKROCK ETF TRUST II | 22,547 (-1.8%) | $1.123M (+1.9%) | 0.0% | $49.80 | $49.51 | — | ISH HIG MUN ETF | 092528843 |
| HYS | PIMCO ETF TR | 8,330 (-2.9%) | $779K (-2.6%) | 0.0% | $93.53 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,299 (-9.1%) | $580K (-3.5%) | 0.0% | $109.51 | $93.70 | — | WTR ETF | 33733B100 |
| EQR | EQUITY RESIDENTIAL | 3,813 (-5.4%) | $259K (+8.7%) | 0.0% | $67.93 | $65.03 | — | SH BEN INT | 29476L107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,081 (-2.4%) | $266K (+8.4%) | 0.0% | $52.41 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| IXUS | ISHARES TR | 38,488 (-9.7%) | $3.673M (-0.5%) | 0.0% | $95.44 | $69.65 | — | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 1,598 (-21.4%) | $219K (-8.2%) | 0.0% | $137.24 | $107.38 | — | COM | 745867101 |
| PFF | ISHARES TR | 55,475 (-1.7%) | $1.691M (-1.1%) | 0.0% | $30.49 | $32.90 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SERIES TRUST | 2,311 (-6.0%) | $247K (-7.0%) | 0.0% | $106.94 | $91.36 | — | ST STR SP METAL | 78464A755 |
| GPZ | VANECK ETF TRUST | 18,432 (-4.3%) | $395K (-4.5%) | 0.0% | $21.44 | $26.41 | — | ALTE ASSE MA ETF | 92189H649 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,928 (-3.2%) | $553K (-3.1%) | 0.0% | $50.64 | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,457 (-1.3%) | $297K (+6.1%) | 0.0% | $39.80 | $33.78 | — | FT VEST US EQT | 33740U679 |
| OBIL | RBB FD INC | 6,655 (-4.7%) | $333K (-4.9%) | 0.0% | $49.98 | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| ACHR | ARCHER AVIATION INC | 19,510 (-7.1%) | $92,282 (-15.0%) | 0.0% | $4.73 | $5.00 | — | COM CL A | 03945R102 |
| HDUS | LATTICE STRATEGIES TR | 3,491 (-16.7%) | $248K (-6.1%) | 0.0% | $71.11 | $63.11 | — | HART DI EQUI ETF | 518416870 |
| DLR | DIGITAL RLTY TR INC | 3,478 (-2.1%) | $625K (-2.4%) | 0.0% | $179.60 | $137.81 | — | COM | 253868103 |
| AMZN | AMAZON COM INC | 1,900 (-9.5%) | $453K (+3.5%) | 0.0% | $238.34 | $151.12 | — | PUT | 023135106 |
| IAI | ISHARES TR | 2,120 (-9.9%) | $372K (-3.8%) | 0.0% | $175.33 | $164.20 | — | US BR DEL SE ETF | 464288794 |
| OKTA | OKTA INC | 2,392 (-39.6%) | $326K (+4.6%) | 0.0% | $136.45 | $90.22 | — | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 1,442 (-26.0%) | $714K (+2.0%) | 0.0% | $494.93 | $249.58 | — | COM | 773903109 |
| J | JACOBS SOLUTIONS INC | 5,443 (-1.0%) | $686K (-2.0%) | 0.0% | $126.00 | $118.25 | — | COM | 46982L108 |
| ZS | ZSCALER INC | 2,132 (-4.9%) | $301K (-4.3%) | 0.0% | $141.15 | $200.69 | — | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,147 (-4.1%) | $719K (+1.9%) | 0.0% | $34.00 | $58.25 | — | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 554 (-11.1%) | $441K (-2.9%) | 0.0% | $795.42 | $412.20 | — | COM | 147528103 |
| AJAN | INNOVATOR ETFS TRUST | 8,783 (-7.4%) | $249K (-4.9%) | 0.0% | $28.38 | $24.90 | — | EQUITY DEFINED P | 45783Y418 |
| VRTX | VERTEX PHARMACEUTICALS INC | 464 (-14.9%) | $230K (-5.3%) | 0.0% | $496.73 | $460.02 | — | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 7,193 (-1.4%) | $536K (-2.3%) | 0.0% | $74.53 | $77.73 | — | COM NEW | 026874784 |
| — | NUVEEN MUN VALUE FD INC | 12,541 (-12.0%) | $116K (-9.7%) | 0.0% | $9.22 | $8.98 | — | COM | 670928100 |
| AOA | ISHARES TR | 6,945 (-7.7%) | $678K (+1.7%) | 0.0% | $97.59 | $71.48 | — | CORE 80 20 ETF | 464289859 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,354 (-4.6%) | $476K (-2.3%) | 0.0% | $50.84 | $49.10 | — | S&P500 HDL VOL | 46138E362 |
| VST | VISTRA CORP | 4,626 (-3.8%) | $734K (+1.5%) | 0.0% | $158.63 | $128.24 | — | COM | 92840M102 |
| VFH | VANGUARD WORLD FD | 2,274 (-5.0%) | $299K (+3.5%) | 0.0% | $131.60 | $127.07 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 2,279 (-14.4%) | $821K (-1.2%) | 0.0% | $360.34 | $229.84 | — | INDUSTRIAL ETF | 92204A603 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,852 (-9.7%) | $1.305M (-0.8%) | 0.0% | $36.39 | $32.58 | — | SHS | 14021T102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,784 (-2.2%) | $253K (+4.0%) | 0.0% | $43.76 | $39.50 | — | COM UNIT LP INT | 958669103 |
| RBUF | INNOVATOR ETFS TRUST | 6,754 (-9.7%) | $210K (-4.2%) | 0.0% | $31.08 | $28.69 | — | US SMALL CAP 10 | 45783Y228 |
| DLN | WISDOMTREE TR | 4,802 (-5.5%) | $462K (+1.9%) | 0.0% | $96.31 | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE MUN INCOME TR | 13,834 (-12.5%) | $156K (-5.3%) | 0.0% | $11.26 | $13.87 | — | SH BEN INT | 27826U108 |
| DKS | DICKS SPORTING GOODS INC | 2,625 (-13.8%) | $595K (-1.4%) | 0.0% | $226.80 | $168.78 | — | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 27,800 (-3.9%) | $7.519M (-0.1%) | 0.1% | $270.47 | $226.18 | — | COM | 452308109 |
| VEEV | VEEVA SYS INC | 5,736 (-1.7%) | $1.018M (-0.7%) | 0.0% | $177.47 | $287.06 | — | CL A COM | 922475108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,233 (-11.2%) | $247K (+3.0%) | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| AOM | ISHARES TR | 4,050 (-8.1%) | $202K (-3.3%) | 0.0% | $49.89 | $47.58 | — | CORE 40 MODE ETF | 464289875 |
| TAFI | AB ACTIVE ETFS INC | 15,000 (-1.6%) | $378K (-1.5%) | 0.0% | $25.22 | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| SDOG | ALPS ETF TR | 3,113 (-7.1%) | $212K (-2.5%) | 0.0% | $68.21 | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| RCT | REDCLOUD HLDGS PLC | 11,230 (-8.4%) | $3,305 (-62.0%) | 0.0% | $0.29 | $1.70 | — | SHS | G71115102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,066 (-3.7%) | $245K (+2.1%) | 0.0% | $229.67 | $295.77 | — | COM | 363576109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,205 (-5.3%) | $101K (+4.7%) | 0.0% | $7.68 | $8.20 | — | COM | 550241103 |
| ARKF | ARK ETF TR | 5,409 (-1.6%) | $213K (+2.2%) | 0.0% | $39.46 | $46.70 | — | BLOC FIN INN ETF | 00214Q708 |
| ACWV | ISHARES INC | 5,399 (-1.2%) | $649K (-0.6%) | 0.0% | $120.23 | $117.46 | — | MSCI GBL MIN VOL | 464286525 |
| XEL | XCEL ENERGY INC | 9,939 (-1.5%) | $798K (-0.4%) | 0.0% | $80.30 | $60.78 | — | COM | 98389B100 |
| EUAD | SPINNAKER ETF SERIES | 8,121 (-4.4%) | $343K (-1.0%) | 0.0% | $42.18 | $40.74 | — | SELE STO EUR ETF | 84858T772 |
| TD | TORONTO DOMINION BK ONT | 2,576 (-24.0%) | $313K (-1.1%) | 0.0% | $121.43 | $56.10 | — | COM NEW | 891160509 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,953 (-4.9%) | $558K (+0.6%) | 0.0% | $22.36 | $20.50 | — | COM NEW | 035710839 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,589 (-1.5%) | $571K (-0.5%) | 0.0% | $39.14 | $38.92 | — | MUN OPORTUNITE | 41653L503 |
| SGU | STAR GROUP LP | 12,408 (-3.1%) | $159K (+1.3%) | 0.0% | $12.84 | $11.68 | — | UNIT LTD PARTNR | 85512C105 |
| XLB | SELECT SECTOR SPDR TR | 35,792 (-1.6%) | $1.819M (+0.1%) | 0.0% | $50.83 | $66.09 | — | ST STR MATER ETF | 81369Y100 |
| SES | SES AI CORPORATION | 31,755 (-5.2%) | $30,491 (-5.4%) | 0.0% | $0.96 | $2.24 | — | CL A COM | 78397Q109 |
| BIDU | BAIDU INC | 1,797 (-2.0%) | $205K (+0.5%) | 0.0% | $114.29 | $131.77 | — | SPON ADR REP A | 056752108 |
| ISCF | ISHARES TR | 5,300 (-3.8%) | $229K (-0.4%) | 0.0% | $43.29 | $31.30 | — | INTERNATIONAL SL | 46434V266 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,180 (-1.2%) | $298K (-0.2%) | 0.0% | $36.49 | $31.94 | — | LP INT UNIT | G16252101 |
| MTB | M & T BK CORP | 1,700 (-13.2%) | $405K (-0.1%) | 0.0% | $237.98 | $134.49 | — | COM | 55261F104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,338 (-7.5%) | $240K (+0.1%) | 0.0% | $23.18 | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,981 (-10.7%) | $1.159M (+0.0%) | 0.0% | $129.02 | $112.23 | — | S&P 100 EQL WIGH | 46137V449 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,608,668 | $191M | 2.3% | $118.99 | $82.73 | — | ST STR P500GRW | 78464A409 |
| MSSS | NORTHERN LTS FD TR IV | 3,878,483 | $139M | 1.7% | $35.78 | $27.40 | — | MONARCH SEL SUBS | 66537J838 |
| GOOGL | ALPHABET INC | 181,566 | $64.89M | 0.8% | $357.37 | $169.65 | — | CAP STK CL A | 02079K305 |
| MPRO | NORTHERN LTS FD TR IV | 7,413,903 | $242M | 2.9% | $32.65 | $27.86 | — | MONA PROC IN ETF | 66538H245 |
| GOOG | ALPHABET INC | 97,430 | $34.42M | 0.4% | $353.33 | $135.41 | — | CAP STK CL C | 02079K107 |
| IHF | ISHARES TR | 358,093 | $19.81M | 0.2% | $55.33 | $51.42 | — | US HLTHCR PR ETF | 464288828 |
| IVV | ISHARES TR | 30,945 | $23.17M | 0.3% | $748.89 | $469.06 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 104,635 | $19.38M | 0.2% | $185.23 | $156.81 | — | ST STR INDL ETF | 81369Y704 |
| ABBV | ABBVIE INC | 71,689 | $18.04M | 0.2% | $251.64 | $116.04 | — | COM | 00287Y109 |
| ALAB | ASTERA LABS INC | 5,285 | $2.553M | 0.0% | $483.02 | $94.58 | — | COM | 04626A103 |
| JAJL | INNOVATOR ETFS TRUST | 1,602,395 | $47.93M | 0.6% | $29.91 | $27.34 | — | EQUIT DEFIN JUL | 45783Y244 |
| NOC | NORTHROP GRUMMAN CORP | 6,885 | $3.507M | 0.0% | $509.31 | $379.78 | — | COM | 666807102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 61,448 | $8.595M | 0.1% | $139.87 | $104.17 | — | COM SHS | 33734K109 |
| BAC | BANK OF AMER CORP | 129,349 | $7.37M | 0.1% | $56.98 | $32.31 | — | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 373,394 | $16.44M | 0.2% | $44.03 | $41.86 | — | ST STR REAL ETF | 81369Y860 |
| ABT | ABBOTT LABORATORIES | 84,779 | $7.693M | 0.1% | $90.74 | $79.41 | — | COM | 002824100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 122,159 | $8.528M | 0.1% | $69.81 | $52.08 | — | SML CAP VAL ALPH | 33737M409 |
| COP | CONOCOPHILLIPS | 36,110 | $3.754M | 0.0% | $103.96 | $94.37 | — | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,037 | $7.29M | 0.1% | $127.81 | $90.97 | — | VNG RUS1000GRW | 92206C680 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 191,726 | $8.325M | 0.1% | $43.42 | $38.09 | — | ACTV FCTR LGCP | 33740F821 |
| LOW | LOWES COS INC | 50,545 | $11.14M | 0.1% | $220.49 | $180.99 | — | COM | 548661107 |
| IWY | ISHARES TR | 18,307 | $5.32M | 0.1% | $290.62 | $164.32 | — | RUS TP200 GR ETF | 464289438 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,068 | $3.405M | 0.0% | $338.15 | $158.66 | — | COM | 03820C105 |
| TFC | TRUIST FINL CORP | 172,620 | $8.6M | 0.1% | $49.82 | $37.95 | — | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 15,430 | $5.306M | 0.1% | $343.91 | $235.60 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 43,343 | $7.327M | 0.1% | $169.05 | $107.51 | — | COM | 718546104 |
| IMCG | ISHARES TR | 30,105 | $2.959M | 0.0% | $98.30 | $67.41 | — | MRGSTR MD CP GRW | 464288307 |
| RPM | RPM INTL INC | 33,495 | $3.723M | 0.0% | $111.15 | $89.05 | — | COM | 749685103 |
| ONEY | SPDR SERIES TRUST | 43,300 | $5.547M | 0.1% | $128.10 | $105.72 | — | ST STR R1K YLD | 78468R770 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,668 | $2.924M | 0.0% | $68.54 | $56.08 | — | RUSL 1000 DYNM | 46138J619 |
| JSMD | JANUS DETROIT STR TR | 15,801 | $1.6M | 0.0% | $101.24 | $59.58 | — | HENDERSN SML ETF | 47103U209 |
| XT | ISHARES TR | 23,314 | $1.926M | 0.0% | $82.63 | $54.93 | — | FUTU EXPO TE ETF | 46434V381 |
| EMR | EMERSON ELEC CO | 26,957 | $3.859M | 0.0% | $143.15 | $115.34 | — | COM | 291011104 |
| WFC | WELLS FARGO & CO | 99,304 | $8.207M | 0.1% | $82.64 | $49.77 | — | COM | 949746101 |
| ALNT | ALLIENT INC | 6,414 | $660K | 0.0% | $102.93 | $52.29 | — | COM | 019330109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,074 | $1.106M | 0.0% | $73.35 | $37.47 | — | COM | 14448C104 |
| THRO | BLACKROCK ETF TRUST | 33,064 | $1.425M | 0.0% | $43.11 | $37.86 | — | ISHA US THEM ETF | 09290C806 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,345 | $1.256M | 0.0% | $121.43 | $90.81 | — | VNG RUS2000IDX | 92206C664 |
| RS | RELIANCE INC | 3,096 | $1.157M | 0.0% | $373.60 | $247.60 | — | COM | 759509102 |
| IJK | ISHARES TR | 12,487 | $1.467M | 0.0% | $117.50 | $90.68 | — | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 47,268 | $4.382M | 0.1% | $92.71 | $67.22 | — | COM | 816851109 |
| CRS | CARPENTER TECHNOLOGY CORP | 844 | $521K | 0.0% | $616.85 | $301.26 | — | COM | 144285103 |
| SPGI | S&P GLOBAL INC | 12,023 | $4.896M | 0.1% | $407.26 | $328.56 | — | COM | 78409V104 |
| PRI | PRIMERICA INC | 5,698 | $1.619M | 0.0% | $284.18 | $172.33 | — | COM | 74164M108 |
| KRMA | GLOBAL X FDS | 33,847 | $1.59M | 0.0% | $46.98 | $27.84 | — | CONSCIOUS COS | 37954Y731 |
| D | DOMINION ENERGY INC | 27,191 | $1.857M | 0.0% | $68.29 | $56.39 | — | COM | 25746U109 |
| ARKQ | ARK ETF TR | 8,907 | $1.178M | 0.0% | $132.22 | $112.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 10,320 | $4.286M | 0.1% | $415.30 | $227.28 | — | COM NEW | 620076307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,529 | $1.339M | 0.0% | $156.97 | $118.83 | — | COM | 00790R104 |
| VIGI | VANGUARD WHITEHALL FDS | 33,999 | $3.175M | 0.0% | $93.38 | $77.72 | — | INTL DVD ETF | 921946810 |
| INTF | ISHARES TR | 78,037 | $3.196M | 0.0% | $40.96 | $25.14 | — | INTL EQTY FACTOR | 46434V274 |
| KMB | KIMBERLY-CLARK CORP | 12,113 | $1.33M | 0.0% | $109.77 | $113.20 | — | COM | 494368103 |
| WMB | WILLIAMS COS INC | 108,059 | $8.033M | 0.1% | $74.34 | $31.32 | — | COM | 969457100 |
| ASTS | AST SPACEMOBILE INC | 26,328 | $2.34M | 0.0% | $88.86 | $68.94 | — | COM CL A | 00217D100 |
| XOP | SPDR SERIES TRUST | 5,000 | $771K | 0.0% | $154.26 | $181.80 | — | CALL | 78468R556 |
| FFIN | FIRST FINL BANKSHARES INC | 27,266 | $943K | 0.0% | $34.60 | $28.15 | — | COM | 32020R109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,716 | $715K | 0.0% | $20.01 | $19.44 | — | SH BEN INT | 87911K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,144 | $1.152M | 0.0% | $45.83 | $29.42 | — | COM | 909907107 |
| TRVI | TREVI THERAPEUTICS INC | 15,895 | $296K | 0.0% | $18.65 | $11.36 | — | COM | 89532M101 |
| KMI | KINDER MORGAN INC DEL | 61,905 | $1.979M | 0.0% | $31.97 | $24.72 | — | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,786 | $1.028M | 0.0% | $61.23 | $53.30 | — | S&P 500 TOP 50 | 46137V233 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 39,564 | $1.982M | 0.0% | $50.10 | $35.81 | — | COM | 18469P209 |
| DUHP | DIMENSIONAL ETF TRUST | 21,301 | $889K | 0.0% | $41.73 | $28.61 | — | US HIGH PROF ETF | 25434V831 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,377 | $535K | 0.0% | $63.88 | $47.79 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,525 | $1.506M | 0.0% | $176.65 | $125.42 | — | AEROSPACE DEFN | 46137V100 |
| EFV | ISHARES TR | 39,293 | $3.008M | 0.0% | $76.55 | $60.59 | — | EAFE VALUE ETF | 464288877 |
| TTD | THE TRADE DESK INC | 19,120 | $346K | 0.0% | $18.08 | $60.93 | — | COM CL A | 88339J105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,849 | $432K | 0.0% | $151.73 | $76.34 | — | DORS WRI MOM ETF | 46137V837 |
| WEC | WEC ENERGY GROUP INC | 47,739 | $5.575M | 0.1% | $116.77 | $56.52 | — | COM | 92939U106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,449 | $315K | 0.0% | $217.22 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $839K | 0.0% | $46.59 | $24.78 | — | COM UNITS | 37946R109 |
| FELC | FIDELITY COVINGTON TRUST | 13,695 | $574K | 0.0% | $41.91 | $30.87 | — | ENHANCED LARGE | 316092113 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 124,882 | $2.727M | 0.0% | $21.84 | $18.60 | — | FT ENER INCO ETF | 33740F276 |
| CB | CHUBB LIMITED | 5,183 | $1.766M | 0.0% | $340.74 | $247.54 | — | COM | H1467J104 |
| TPR | TAPESTRY INC | 10,452 | $1.53M | 0.0% | $146.39 | $77.34 | — | COM | 876030107 |
| QQQE | DIREXION SHARES ETF TRUST | 2,817 | $344K | 0.0% | $122.01 | $98.94 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IGRO | ISHARES TR | 14,190 | $1.248M | 0.0% | $87.93 | $67.99 | — | INTL DIV GRWTH | 46435G524 |
| NTRS | NORTHERN TR CORP | 1,768 | $307K | 0.0% | $173.84 | $127.53 | — | COM | 665859104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,353 | $287K | 0.0% | $85.67 | $66.56 | — | ROBO GLB ETF | 301505707 |
| — | VOYA EMERGING MKTS HIGH DIVI | 53,635 | $418K | 0.0% | $7.80 | $6.71 | — | COM | 92912P108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,413 | $364K | 0.0% | $82.41 | $69.36 | — | SPONSORED ADR | 03524A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,995 | $290K | 0.0% | $41.51 | $28.11 | — | SHS NEW | 030111207 |
| PFEB | INNOVATOR ETFS TRUST | 18,759 | $808K | 0.0% | $43.06 | $33.50 | — | US EQTY PWR BUF | 45782C417 |
| ONB | OLD NATL BANCORP IND | 13,692 | $355K | 0.0% | $25.90 | $24.15 | — | COM | 680033107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 45,821 | $2.877M | 0.0% | $62.78 | $54.55 | — | DIV RTN EM EQT | 46641Q308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,393 | $13.97M | 0.2% | $56.48 | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $407K | 0.0% | $54.53 | $36.48 | — | AMERICAN CONSER | 26923N108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,285 | $5.947M | 0.1% | $293.18 | $175.02 | — | COM | 009158106 |
| EES | WISDOMTREE TR | 5,200 | $353K | 0.0% | $67.80 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,192 | $1.321M | 0.0% | $12.80 | $12.24 | — | COM | 67071L106 |
| AOR | ISHARES TR | 8,919 | $620K | 0.0% | $69.50 | $50.86 | — | CORE 60 BALA ETF | 464289867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,741 | $3.881M | 0.0% | $501.34 | $517.43 | — | COM | 883556102 |
| IDV | ISHARES TR | 59,530 | $2.466M | 0.0% | $41.43 | $34.09 | — | INTL SEL DIV ETF | 464288448 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,511 | $373K | 0.0% | $106.30 | $89.63 | — | VNG RUS1000VAL | 92206C714 |
| EZM | WISDOMTREE TR | 5,149 | $390K | 0.0% | $75.78 | $44.47 | — | US MIDCAP FUND | 97717W570 |
| EBC | EASTERN BANKSHARES INC | 15,610 | $347K | 0.0% | $22.24 | $15.17 | — | COM | 27627N105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,651 | $912K | 0.0% | $11.74 | $11.10 | — | COM | 670657105 |
| VHT | VANGUARD WORLD FD | 1,435 | $429K | 0.0% | $298.98 | $274.61 | — | HEALTH CAR ETF | 92204A504 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,503 | $314K | 0.0% | $48.35 | $39.75 | — | S&P SMLCAP QTY | 46138G300 |
| UDEC | INNOVATOR ETFS TRUST | 13,806 | $575K | 0.0% | $41.68 | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| CCLD | CARECLOUD INC | 26,000 | $55,120 | 0.0% | $2.12 | $2.95 | — | COM | 14167R100 |
| XPO | XPO INC | 4,443 | $912K | 0.0% | $205.29 | $41.12 | — | COM | 983793100 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $339K | 0.0% | $43.69 | $25.94 | — | COM | 320817109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,821 | $466K | 0.0% | $59.54 | $48.11 | — | FT VEST US EQT | 33740U208 |
| BOCT | INNOVATOR ETFS TRUST | 7,449 | $395K | 0.0% | $53.02 | $48.82 | — | US EQTY BUF OCT | 45782C771 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,087 | $346K | 0.0% | $68.11 | $55.82 | — | CL A | 810186106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,300 | $281K | 0.0% | $33.91 | $27.61 | — | ESG S&P 500 EQL | 46138G516 |
| FNDF | SCHWAB STRATEGIC TR | 9,114 | $481K | 0.0% | $52.76 | $33.03 | — | FUNDAMENTAL INTL | 808524755 |
| DDFF | INNOVATOR ETFS TRUST | 34,545 | $689K | 0.0% | $19.96 | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| IAT | ISHARES TR | 4,126 | $257K | 0.0% | $62.22 | $53.84 | — | US REGNL BKS ETF | 464288778 |
| USFR | WISDOMTREE TR | 136,174 | $6.856M | 0.1% | $50.35 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PAUG | INNOVATOR ETFS TRUST | 11,468 | $523K | 0.0% | $45.64 | $34.82 | — | US EQTY PWR BF | 45782C680 |
| DWM | WISDOMTREE TR | 9,229 | $676K | 0.0% | $73.21 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| EVR | EVERCORE INC | 710 | $242K | 0.0% | $341.45 | $320.39 | — | CLASS A | 29977A105 |
| IMRX | IMMUNEERING CORP | 123,000 | $614K | 0.0% | $4.99 | $5.08 | — | CLASS A COM | 45254E107 |
| HEDJ | WISDOMTREE TR | 6,346 | $362K | 0.0% | $57.00 | $48.16 | — | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 66,703 | $3.024M | 0.0% | $45.34 | $64.86 | — | ST STR UTIL ETF | 81369Y886 |
| AZO | AUTOZONE INC | 127 | $405K | 0.0% | $3185.87 | $2433.89 | — | COM | 053332102 |
| IYJ | ISHARES TR | 1,369 | $228K | 0.0% | $166.61 | $147.58 | — | US INDUSTRIALS | 464287754 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,984 | $226K | 0.0% | $114.07 | $101.01 | — | MIDCP 400 VAL | 921932844 |
| ZFEB | INNOVATOR ETFS TRUST | 39,366 | $1.023M | 0.0% | $25.99 | $23.69 | — | EQUITY DEF PROTN | 45784N775 |
| VRSK | VERISK ANALYTICS INC | 2,589 | $465K | 0.0% | $179.55 | $123.26 | — | COM | 92345Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,034 | $311K | 0.0% | $51.60 | $67.39 | — | COM | 375916103 |
| SPMB | SPDR SERIES TRUST | 118,481 | $2.643M | 0.0% | $22.31 | $24.37 | — | ST STR BACKE ETF | 78464A383 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,162 | $229K | 0.0% | $55.09 | $50.41 | — | FT VEST US EQT | 33740F623 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $79,200 | 0.0% | $7.92 | $7.87 | — | COM | 98422E103 |
| CHD | CHURCH & DWIGHT CO INC | 4,372 | $424K | 0.0% | $96.89 | $95.48 | — | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 19,358 | $205K | 0.0% | $10.61 | $20.14 | — | COM | 24906P109 |
| UAUG | INNOVATOR ETFS TRUST | 6,399 | $269K | 0.0% | $42.08 | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| NDAQ | NASDAQ INC | 2,743 | $216K | 0.0% | $78.82 | $80.27 | — | COM | 631103108 |
| ZDEK | INNOVATOR ETFS TRUST | 20,908 | $552K | 0.0% | $26.42 | $23.90 | — | EQUI DEFI 1 DECE | 45784N858 |
| POCT | INNOVATOR ETFS TRUST | 4,755 | $221K | 0.0% | $46.41 | $34.28 | — | US EQTY PWR BUF | 45782C797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,297 | $2.967M | 0.0% | $44.75 | $46.28 | — | SENIOR LN FD | 33738D309 |
| DDFJ | INNOVATOR ETFS TRUST | 14,380 | $284K | 0.0% | $19.77 | $18.76 | — | EQUI DU DI JANU | 45784N544 |
| SDG | ISHARES TR | 2,782 | $249K | 0.0% | $89.43 | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| BITO | PROSHARES TR | 10,431 | $83,243 | 0.0% | $7.98 | $9.31 | — | BITCOIN ETF | 74347G440 |
| TTC | TORO CO | 3,122 | $304K | 0.0% | $97.43 | $93.09 | — | COM | 891092108 |
| — | BLACKROCK ENHANCED GLOBAL | 10,065 | $122K | 0.0% | $12.09 | $11.57 | — | COM | 092501105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,093 | $2.311M | 0.0% | $92.09 | $94.36 | — | COM | 67103H107 |
| FAST | FASTENAL CO | 8,395 | $403K | 0.0% | $48.03 | $41.81 | — | COM | 311900104 |
| ALTY | GLOBAL X FDS | 20,513 | $255K | 0.0% | $12.42 | $11.89 | — | ALTERNATIVE INCM | 37954Y806 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,359 | $110K | 0.0% | $9.64 | $9.66 | — | COM | 27829C105 |
| FTS | FORTIS INC | 5,515 | $316K | 0.0% | $57.23 | $47.67 | — | COM | 349553107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 109 | $76,680 | 0.0% | $703.49 | $510.97 | — | CALL | 78467Y107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,628 | $378K | 0.0% | $67.25 | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| RTH | VANECK ETF TRUST | 1,726 | $441K | 0.0% | $255.74 | $163.43 | — | RETAIL ETF | 92189F684 |
| — | NUVEEN NY DIVI ADV | 13,450 | $158K | 0.0% | $11.73 | $11.43 | — | COM | 67066X107 |
| — | MFS INTER INCOME TR | 235,530 | $582K | 0.0% | $2.47 | $2.68 | — | SH BEN INT | 55273C107 |
| MDLZ | MONDELEZ INTL INC | 115,390 | $6.674M | 0.1% | $57.84 | $58.95 | — | CL A | 609207105 |
| PMMR | PGIM ROCK ETF TR | 11,275 | $305K | 0.0% | $27.06 | $26.45 | — | S&P 500 MAX MAR | 69420N668 |
| USAC | USA COMPRESSION PARTNERS LP | 8,834 | $233K | 0.0% | $26.39 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| INMU | BLACKROCK ETF TRUST II | 12,930 | $314K | 0.0% | $24.25 | $23.53 | — | ISHAR INTER ETF | 092528207 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,255 | $143K | 0.0% | $12.73 | $12.87 | — | SHS | 67075G103 |
| FTNY | PUTNAM ETF TRUST | 33,000 | $263K | 0.0% | $7.97 | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| — | BLACKSTONE STRATEGIC CRED 20 | 34,367 | $388K | 0.0% | $11.30 | $11.88 | — | COM SHS BEN IN | 09257R101 |
| RODM | LATTICE STRATEGIES TR | 5,672 | $229K | 0.0% | $40.41 | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,765 | $18,085 | 0.0% | $1.68 | $1.92 | — | COM | 69404D108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,190 | $747K | 0.0% | $18.57 | $18.37 | — | BULETSHS 2029 | 46138J577 |
| NKE | NIKE INC | 300 | $12,315 | 0.0% | $41.05 | $65.59 | — | CALL | 654106103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,592 | $212K | 0.0% | $18.29 | $17.26 | — | BLOO EN ANGE ETF | 46138E719 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,438 | $179K | 0.0% | $10.89 | $14.41 | — | COM | 670663103 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,400 | $159K | 0.0% | $11.06 | $12.51 | — | COM | 258622109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,666 | $747K | 0.0% | $20.36 | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,329 | $207K | 0.0% | $88.69 | $84.08 | — | COM | 844895102 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,069 | $424K | 0.0% | $10.84 | $11.32 | — | PFD ETF | 46138E511 |
| SYFI | AB ACTIVE ETFS INC | 12,106 | $432K | 0.0% | $35.72 | $35.17 | — | SHOR DU YIEL ETF | 00039J830 |
| BMNR | BITMINE IMMERSION TECHS INC | 300 | $3,993 | 0.0% | $13.31 | $41.45 | — | CALL | 09175A206 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,151 | $332K | 0.0% | $36.33 | $27.91 | — | COM | 634865109 |
| CGEN | COMPUGEN LTD | 83,179 | $178K | 0.0% | $2.14 | $1.10 | — | ORD | M25722105 |
| SLB | SLB LIMITED | 100 | $4,649 | 0.0% | $46.49 | $43.95 | — | CALL | 806857108 |
| ECC | EAGLE POINT CR CO | 10,000 | $37,200 | 0.0% | $3.72 | $10.15 | — | COM | 269808101 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,329 | $262K | 0.0% | $23.16 | $23.97 | — | INTL CORP BD | 46138E636 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,035 | $31,229 | 0.0% | $2.83 | $4.68 | — | COM NEW | 02451V309 |