Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,052,859 | $30.49M | 9.6% | $28.96 | $21.84 | +32.6% | US BRD MKT ETF | 808524102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 163,889 | $23.65M | 7.5% | $144.30 | $116.46 | +23.9% | COM SHS | 33734Y109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 107,867 | $23.43M | 7.4% | $217.22 | $128.63 | +68.9% | TECH ALPHADEX | 33734X176 |
| SCHG | SCHWAB STRATEGIC TR | 523,577 | $17.72M | 5.6% | $33.84 | $32.83 | +3.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 21,752 | $16.02M | 5.0% | $736.39 | $469.68 | +56.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,969 | $12.43M | 3.9% | $289.36 | $146.79 | +97.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,604 | $9.412M | 3.0% | $746.78 | $570.10 | +31.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,318 | $6.575M | 2.1% | $580.91 | $183.72 | +216.2% | COM | 007903107 |
| QQQI | NEOS ETF TRUST | 115,720 | $6.572M | 2.1% | $56.79 | $54.90 | +3.4% | NASDAQ 100 HIGH | 78433H675 |
| IGV | ISHARES TR | 66,660 | $6.039M | 1.9% | $90.60 | $89.18 | +1.6% | EXPANDED TECH | 464287515 |
| MAGS | LISTED FDS TR | 81,468 | $5.238M | 1.7% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| MTUM | ISHARES TR | 13,206 | $4.527M | 1.4% | $342.83 | $217.98 | +57.3% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 22,051 | $4.412M | 1.4% | $200.09 | $114.16 | +75.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,348 | $4.177M | 1.3% | $500.39 | $330.97 | +51.2% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 55,010 | $4.117M | 1.3% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| SOXX | ISHARES TR | 6,412 | $4.109M | 1.3% | $640.78 | $473.02 | +35.5% | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SERIES TRUST | 153,899 | $4.037M | 1.3% | $26.23 | $34.86 | -24.8% | ST LON TREAS ETF | 78464A664 |
| GOOGL | ALPHABET INC | 9,570 | $3.42M | 1.1% | $357.38 | $210.10 | +70.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,849 | $3.26M | 1.0% | $300.45 | $215.40 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| PIZ | INVESCO EXCH TRADED FD TR II | 53,585 | $2.995M | 0.9% | $55.90 | $49.79 | +12.3% | DORSEY WRGT DVLP | 46138E875 |
| MSFT | MICROSOFT CORP | 7,575 | $2.826M | 0.9% | $373.01 | $296.93 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,222 | $2.675M | 0.8% | $238.34 | $144.38 | +65.1% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,943 | $2.67M | 0.8% | $81.06 | $50.09 | +61.8% | RISNG DIVD ACHIV | 33738R506 |
| IDOG | ALPS ETF TR | 64,520 | $2.657M | 0.8% | $41.18 | $28.57 | +44.1% | INTL SEC DV DOG | 00162Q718 |
| IWB | ISHARES TR | 6,290 | $2.576M | 0.8% | $409.52 | $252.04 | +62.5% | RUS 1000 ETF | 464287622 |
| IFV | FIRST TR EXCHANGE TRADED FD | 94,459 | $2.544M | 0.8% | $26.93 | $17.97 | +49.9% | DORSEY WRIGHT | 33738R886 |
| NBIS | NEBIUS GROUP N.V. | 9,207 | $2.543M | 0.8% | $276.17 | $124.21 | +122.3% | SHS CLASS A | N97284108 |
| TLT | ISHARES TR | 28,097 | $2.428M | 0.8% | $86.42 | $86.51 | -0.1% | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 30,295 | $2.252M | 0.7% | $74.34 | $30.34 | +145.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 5,898 | $2.228M | 0.7% | $377.76 | $140.41 | +169.0% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,678 | $2.185M | 0.7% | $88.54 | $71.07 | +24.6% | FTSE EUROPE ETF | 922042874 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,863 | $2.162M | 0.7% | $136.31 | $63.21 | +115.6% | DORSEY WRGT TECH | 46137V811 |
| TSLA | TESLA INC | 4,993 | $2.1M | 0.7% | $420.60 | $275.96 | +52.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,413 | $1.923M | 0.6% | $563.34 | $378.82 | +48.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 58,238 | $1.847M | 0.6% | $31.71 | $27.61 | +14.9% | US DIVIDEND EQ | 808524797 |
| IEUR | ISHARES TR | 23,744 | $1.785M | 0.6% | $75.17 | $58.75 | +28.0% | CORE MSCI EURO | 46434V738 |
| GE | GE AEROSPACE | 4,416 | $1.65M | 0.5% | $373.74 | $164.27 | +127.5% | COM NEW | 369604301 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,233 | $1.625M | 0.5% | $260.73 | $138.41 | +88.4% | DORSEY WRGT INDS | 46137V845 |
| SPYD | SPDR SERIES TRUST | 33,932 | $1.619M | 0.5% | $47.71 | $39.87 | +19.7% | ST STR SP500DIV | 78468R788 |
| DAX | GLOBAL X FDS | 35,888 | $1.585M | 0.5% | $44.17 | $37.84 | +16.7% | DAX GERMANY ETF | 37954Y491 |
| MS | MORGAN STANLEY | 7,460 | $1.559M | 0.5% | $209.05 | $106.07 | +97.1% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,788 | $1.553M | 0.5% | $82.65 | $90.72 | -8.9% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 1,493 | $1.51M | 0.5% | $1011.38 | $343.35 | +194.6% | COM | 38141G104 |
| SSO | PROSHARES TR | 22,388 | $1.508M | 0.5% | $67.38 | $60.76 | +10.9% | PSHS ULT S&P 500 | 74347R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,176 | $1.499M | 0.5% | $123.11 | $115.54 | +6.6% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,534 | $1.475M | 0.5% | $961.63 | $992.56 | -3.1% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,891 | $1.375M | 0.4% | $281.18 | $150.94 | +86.3% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,622 | $1.352M | 0.4% | $33.29 | $41.25 | -19.3% | SHS BEN INT | 46438F101 |
| UWM | PROSHARES TR | 20,034 | $1.347M | 0.4% | $67.23 | $59.42 | +13.1% | PSHS ULTRUSS2000 | 74347R842 |
| EFA | ISHARES TR | 12,855 | $1.335M | 0.4% | $103.88 | $86.04 | +20.7% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 14,081 | $1.313M | 0.4% | $93.27 | $61.49 | +51.7% | MSCI JAPAN ETF | 46434G822 |
| ING | ING GROEP N.V. | 41,176 | $1.292M | 0.4% | $31.38 | $14.58 | +115.2% | SPONSORED ADR | 456837103 |
| ITA | ISHARES TR | 5,240 | $1.27M | 0.4% | $242.40 | $137.68 | +76.1% | US AER DEF ETF | 464288760 |
| HIMS | HIMS & HERS HEALTH INC | 35,376 | $1.226M | 0.4% | $34.67 | $27.35 | +26.8% | COM CL A | 433000106 |
| ABBV | ABBVIE INC | 4,844 | $1.219M | 0.4% | $251.66 | $185.53 | +35.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,929 | $1.217M | 0.4% | $415.56 | $383.63 | +8.3% | COM | 91324P102 |
| PDFS | PDF SOLUTIONS INC | 17,064 | $1.208M | 0.4% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,292 | $1.184M | 0.4% | $223.65 | $139.73 | — | COM | 828806109 |
| RKLB | ROCKET LAB CORP | 11,627 | $1.182M | 0.4% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| TQQQ | PROSHARES TR | 14,385 | $1.165M | 0.4% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| GLW | CORNING INC | 4,291 | $1.096M | 0.3% | $255.46 | $84.93 | +200.7% | COM | 219350105 |
| APH | AMPHENOL CORP | 6,202 | $1.094M | 0.3% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SCHA | SCHWAB STRATEGIC TR | 30,254 | $1.093M | 0.3% | $36.13 | $29.87 | +21.0% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 6,689 | $1.083M | 0.3% | $161.92 | $97.34 | +66.3% | COM | 88579Y101 |
| MRX | MAREX GROUP PLC | 17,623 | $1.074M | 0.3% | $60.95 | $55.04 | +10.7% | ORD | G5S37H101 |
| AGG | ISHARES TR | 10,536 | $1.043M | 0.3% | $98.98 | $98.89 | +0.1% | CORE US AGGBD ET | 464287226 |
| BAP | CREDICORP LTD | 2,665 | $1.038M | 0.3% | $389.58 | $341.87 | +14.0% | COM | G2519Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,321 | $1.033M | 0.3% | $100.07 | $67.00 | +49.4% | SHS | G25839104 |
| IAI | ISHARES TR | 5,884 | $1.032M | 0.3% | $175.33 | $132.98 | +31.9% | US BR DEL SE ETF | 464288794 |
| BAC | BANK OF AMER CORP | 18,030 | $1.027M | 0.3% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| CLH | CLEAN HARBORS INC | 3,323 | $993K | 0.3% | $298.75 | $145.17 | +105.8% | COM | 184496107 |
| IRM | IRON MTN INC DEL | 7,623 | $963K | 0.3% | $126.32 | $126.32 | — | COM | 46284V101 |
| STT | STATE STR CORP | 5,533 | $938K | 0.3% | $169.59 | $154.20 | +10.0% | COM | 857477103 |
| UPRO | PROSHARES TR | 6,487 | $920K | 0.3% | $141.80 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| IYF | ISHARES TR | 7,180 | $916K | 0.3% | $127.51 | $112.92 | +12.9% | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 24,370 | $899K | 0.3% | $36.87 | $30.86 | +19.5% | US MID-CAP ETF | 808524508 |
| IAK | ISHARES TR | 6,304 | $886K | 0.3% | $140.57 | $110.88 | +26.8% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 8,698 | $879K | 0.3% | $101.10 | $94.14 | +7.4% | US CONSUM DISCRE | 464287580 |
| CF | CF INDUSTRIES HOLD | 8,012 | $867K | 0.3% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| IREN | IREN LIMITED | 18,716 | $856K | 0.3% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $848K | 0.3% | $338.29 | $254.09 | +33.1% | COM | 025816109 |
| COR | CENCORA INC | 2,931 | $829K | 0.3% | $282.96 | $147.79 | +91.5% | COM | 03073E105 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,786 | $791K | 0.2% | $50.11 | $49.93 | +0.4% | LOW DURTIN ETF | 316188408 |
| BWA | BORGWARNER INC | 11,392 | $756K | 0.2% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,434 | $755K | 0.2% | $117.33 | $103.90 | +12.9% | SMLCP 600 VAL | 921932778 |
| EWS | ISHARES INC | 24,579 | $728K | 0.2% | $29.61 | $28.22 | +4.9% | MSCI SINGPOR ETF | 46434G780 |
| IWO | ISHARES TR | 1,840 | $725K | 0.2% | $393.96 | $300.42 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,838 | $719K | 0.2% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| FIVE | FIVE BELOW INC | 3,898 | $701K | 0.2% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| GEV | GE VERNOVA INC | 528 | $620K | 0.2% | $1175.13 | $543.11 | +116.3% | COM | 36828A101 |
| SSD | SIMPSON MFG INC | 2,946 | $617K | 0.2% | $209.35 | $116.75 | +79.3% | COM | 829073105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,637 | $612K | 0.2% | $52.62 | $48.49 | +8.5% | UNIT KING ALPH | 33737J224 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,161 | $608K | 0.2% | $66.35 | $59.24 | +12.0% | EURO ALPHADEX | 33737J505 |
| RSG | REPUBLIC SVCS INC | 2,773 | $591K | 0.2% | $213.06 | $144.60 | +47.4% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 505 | $583K | 0.2% | $1153.70 | $391.96 | +194.5% | COM | 595112103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 9,136 | $580K | 0.2% | $63.47 | $59.31 | +7.0% | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,762 | $555K | 0.2% | $82.03 | $77.62 | +5.7% | SWITZLND ALPHA | 33737J232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,314 | $553K | 0.2% | $33.88 | $11.63 | +191.3% | SPONSORED ADS | 881624209 |
| GLD | SPDR GOLD TR | 1,434 | $528K | 0.2% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,950 | $527K | 0.2% | $270.35 | $230.38 | +17.3% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,529 | $520K | 0.2% | $114.87 | $64.58 | +77.9% | NASD TECH DIV | 33738R118 |
| APO | APOLLO GLOBAL MGMT INC | 4,343 | $514K | 0.2% | $118.31 | $69.38 | +70.5% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 2,407 | $510K | 0.2% | $211.96 | $134.50 | +57.6% | COM | 74834L100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,140 | $496K | 0.2% | $60.91 | $51.43 | +18.4% | DORSEY WRGT FINL | 46137V860 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 17,827 | $486K | 0.2% | $27.26 | $28.79 | -5.3% | CHINA ALPHADEX | 33737J141 |
| VZ | VERIZON COMMUNICATIONS INC | 10,940 | $463K | 0.1% | $42.34 | $46.70 | -9.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,409 | $461K | 0.1% | $327.28 | $208.55 | +57.0% | COM | 46625H100 |
| HCC | WARRIOR MET COAL INC | 5,670 | $460K | 0.1% | $81.16 | $90.41 | -10.2% | COM | 93627C101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,000 | $443K | 0.1% | $14.76 | $1.78 | +728.6% | COM NEW | 81642T209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,685 | $426K | 0.1% | $74.90 | $72.38 | +3.5% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 667 | $423K | 0.1% | $634.52 | $340.20 | +86.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,949 | $403K | 0.1% | $136.70 | $53.35 | +156.3% | COM | 30231G102 |
| — | BLACKROCK ENHANCED LARGE CAP | 14,760 | $386K | 0.1% | $26.15 | $19.10 | — | COM | 09256A109 |
| OSCR | OSCAR HEALTH INC | 13,524 | $386K | 0.1% | $28.52 | $16.51 | +72.7% | CL A | 687793109 |
| HD | HOME DEPOT INC | 1,055 | $372K | 0.1% | $352.52 | $296.30 | +19.0% | COM | 437076102 |
| DPST | DIREXION SHARES ETF TRUST | 2,611 | $369K | 0.1% | $141.44 | $117.27 | +20.6% | DAILY BANKS ETF | 25460G153 |
| IVW | ISHARES TR | 2,652 | $365K | 0.1% | $137.51 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 6,817 | $362K | 0.1% | $53.11 | $36.94 | +43.8% | ST STR ENERG ETF | 81369Y506 |
| NVDU | DIREXION SHARES ETF TRUST | 2,920 | $346K | 0.1% | $118.55 | $130.86 | -9.4% | DLY NVDA BULL 2X | 25461A833 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,121 | $345K | 0.1% | $48.49 | $56.09 | -13.6% | MUNI HI INCM ETF | 33739P301 |
| ASTS | AST SPACEMOBILE INC | 3,825 | $340K | 0.1% | $88.86 | $72.40 | +22.7% | COM CL A | 00217D100 |
| LMT | LOCKHEED MARTIN CORP | 663 | $338K | 0.1% | $509.53 | $326.24 | +56.2% | COM | 539830109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,958 | $335K | 0.1% | $67.50 | $50.49 | — | COM UT REP LP | 86765K109 |
| QLD | PROSHARES TR | 3,415 | $330K | 0.1% | $96.75 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| DAL | DELTA AIR LINES INC | 3,330 | $312K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $311K | 0.1% | $264.72 | $138.10 | +91.7% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 4,168 | $306K | 0.1% | $73.41 | $82.46 | -11.0% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 593 | $305K | 0.1% | $513.60 | $355.97 | +44.3% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 12,606 | $304K | 0.1% | $24.14 | $25.05 | -3.6% | SHT TM US TRES | 808524862 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,407 | $303K | 0.1% | $125.84 | $123.84 | +1.6% | DORSEY WRGT BASC | 46137V704 |
| WM | WASTE MGMT INC DEL | 1,330 | $296K | 0.1% | $222.81 | $162.45 | +37.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $295K | 0.1% | $491.16 | $313.71 | +56.6% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 244 | $292K | 0.1% | $1198.32 | $575.10 | +108.6% | COM | 532457108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 869 | $291K | 0.1% | $334.75 | $286.36 | +16.9% | SHS | 337345102 |
| TNA | DIREXION SHARES ETF TRUST | 3,819 | $287K | 0.1% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| IVE | ISHARES TR | 1,254 | $285K | 0.1% | $227.12 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,725 | $282K | 0.1% | $103.44 | $99.75 | +3.7% | DORSEY WRGT CSMR | 46137V803 |
| IDV | ISHARES TR | 6,626 | $275K | 0.1% | $41.43 | $33.04 | +25.4% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $274K | 0.1% | $57.62 | $47.59 | +21.1% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 801 | $268K | 0.1% | $334.96 | $221.89 | +50.9% | COM CL A | 92537N108 |
| CVX | CHEVRON CORPORATION | 1,591 | $264K | 0.1% | $165.80 | $143.79 | +15.3% | COM | 166764100 |
| IWN | ISHARES TR | 1,170 | $259K | 0.1% | $221.20 | $168.82 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 6,964 | $258K | 0.1% | $37.02 | $41.14 | -10.0% | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,191 | $252K | 0.1% | $11.90 | $11.28 | — | COM | 09253N104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,773 | $252K | 0.1% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| SPYI | NEOS ETF TRUST | 4,637 | $246K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $233K | 0.1% | $2.42 | $1.48 | +64.1% | COM | 18453H106 |
| XTN | SPDR SERIES TRUST | 2,001 | $231K | 0.1% | $115.62 | $107.78 | +7.3% | ST STR SP TRANS | 78464A532 |
| VICR | VICOR CORP | 606 | $230K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,564 | $229K | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,564 | $227K | 0.1% | $49.78 | $48.00 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 4,415 | $227K | 0.1% | $51.37 | $49.76 | +3.2% | MANAGD MUN ETF | 33739N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 810 | $220K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| HWM | HOWMET AEROSPACE INC | 815 | $219K | 0.1% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| BA | BOEING CO | 1,006 | $218K | 0.1% | $216.38 | $222.48 | -2.7% | COM | 097023105 |
| DDOG | DATADOG INC | 833 | $217K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ASML | ASML HLDG NV | 109 | $217K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,163 | $213K | 0.1% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| ANET | ARISTA NETWORKS INC | 1,246 | $212K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,356 | $210K | 0.1% | $62.46 | $55.05 | +13.5% | FINLS ALPHADEX | 33734X135 |
| VIK | VIKING HOLDINGS LTD | 2,000 | $209K | 0.1% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| RCL | ROYAL CARIBBEAN GROUP | 655 | $208K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| NEM | NEWMONT CORP | 2,202 | $206K | 0.1% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| XBI | SPDR SERIES TRUST | 1,269 | $201K | 0.1% | $158.23 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| ORCL | ORACLE CORP | 1,368 | $201K | 0.1% | $146.59 | $120.89 | +21.2% | COM | 68389X105 |
| NPKI | NPK INTERNATIONAL INC | 11,724 | $187K | 0.1% | $15.91 | $15.09 | +5.5% | COM SHS | 651718504 |
| — | DNP SELECT INCOME FD INC | 14,952 | $161K | 0.1% | $10.79 | $8.48 | — | COM | 23325P104 |
| SOUN | SOUNDHOUND AI INC | 19,641 | $127K | 0.0% | $6.47 | $6.75 | -4.1% | CLASS A COM | 836100107 |
| NMFC | NEW MTN FIN CORP | 16,447 | $118K | 0.0% | $7.17 | $8.87 | -19.2% | COM | 647551100 |
| BTQ | BTQ TECHNOLOGIES CORP | 21,304 | $115K | 0.0% | $5.39 | $7.08 | -23.9% | COM | 055869101 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $111K | 0.0% | $6.21 | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORPORATION | 40,068 | $38,065 | 0.0% | $0.95 | $3.06 | -68.9% | COM NEW | 138035704 |