Location: San Diego, CA
CIK: 0001987855 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $2.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORPORATION COM SHS | 66,722 | $10.86M | 0.4% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 123,051 | $7.477M | 0.3% | $60.76 | $60.60 | +0.3% | Exchange Traded Fund | 46137V852 |
| ILDR | FIRST TRUST ETF VIII INNOVATION LEADERS ETF | 113,452 | $4.481M | 0.2% | $39.50 | $38.47 | +2.7% | Exchange Traded Fund | 33740F565 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 89,368 | $3.14M | 0.1% | $35.14 | $34.19 | +2.8% | Exchange Traded Fund | 46138G599 |
| DFSV | U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | 78,850 | $2.955M | 0.1% | $37.47 | $37.47 | — | Exchange Traded Fund | 25239Y170 |
| FAC | FACTORIAL ENERGY INC CLASS A | 403,446 | $2.558M | 0.1% | $6.34 | $5.96 | +6.4% | Common Stock | 30347G103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 16,372 | $1.791M | 0.1% | $109.38 | $108.42 | +0.9% | Exchange Traded Fund | 025072802 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 30,343 | $1.503M | 0.1% | $49.55 | $49.65 | -0.2% | Exchange Traded Fund | 92203C303 |
| OKE | ONEOK INCORPORATED NEW | 15,392 | $1.312M | 0.1% | $85.27 | $85.27 | — | Common Stock | 30609A109 |
| SKHY | SK HYNIX INCORPORATED AMERICAN DEPOSIT | 6,808 | $1.254M | 0.0% | $184.15 | $165.41 | +11.3% | American Depository Receipt | 78392B206 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 9,213 | $1.157M | 0.0% | $125.62 | $125.62 | — | Common Stock | 518415104 |
| CGNX | COGNEX CORPORATION | 13,028 | $790K | 0.0% | $60.65 | $62.73 | -3.3% | Common Stock | 192422103 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 14,648 | $685K | 0.0% | $46.73 | $47.19 | -1.0% | Exchange Traded Fund | 56167R705 |
| SNTQ | MRP SynthEquity Nasdaq 100 ETF | 26,306 | $652K | 0.0% | $24.78 | $24.48 | +1.2% | Exchange Traded Fund | 14064D428 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,558 | $618K | 0.0% | $135.54 | $134.56 | +0.7% | Exchange Traded Fund | 921910733 |
| SANM | SANMINA CORPORATION | 2,850 | $612K | 0.0% | $214.91 | $203.72 | +5.5% | Common Stock | 801056102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 5,421 | $547K | 0.0% | $100.84 | $110.45 | -8.7% | Exchange Traded Fund | 464287697 |
| IDHQ | IVSC S&P INTL HGH QL | 11,942 | $515K | 0.0% | $43.13 | $44.30 | -2.7% | Exchange Traded Fund | 46138E214 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 6,029 | $513K | 0.0% | $85.11 | $84.34 | +0.9% | Exchange Traded Fund | 46434V696 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 6,087 | $506K | 0.0% | $83.13 | $84.19 | -1.3% | Exchange Traded Fund | 61774R106 |
| LKNCY | LUCKIN COFFEE INCORPORATED SPONSORED ADS | 14,867 | $506K | 0.0% | $34.01 | $33.90 | +0.3% | American Depository Receipt | 54951L109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,730 | $496K | 0.0% | $46.18 | $41.57 | +11.1% | Exchange Traded Fund | 37954Y384 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 10,648 | $494K | 0.0% | $46.44 | $46.74 | -0.6% | Exchange Traded Fund | 69374H428 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,479 | $482K | 0.0% | $16.91 | $14.96 | +13.1% | Common Stock | 86627T108 |
| GARP | ISHARES TR MSCI USA QUALITY GARP ETF | 5,460 | $466K | 0.0% | $85.26 | $82.27 | +3.6% | Exchange Traded Fund | 46436E403 |
| NUDM | NUVEEN ESG INTER DVLP MKT EQY ETF | 11,426 | $454K | 0.0% | $39.71 | $40.53 | -2.0% | Exchange Traded Fund | 67092P805 |
| SOLT | 2X SOLANA ETF | 6,024 | $446K | 0.0% | $73.96 | $46.74 | +58.2% | Exchange Traded Fund | 92865J737 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 4,993 | $442K | 0.0% | $88.59 | $93.89 | -5.6% | Common Stock | 854502101 |
| PHO | INVESCO WATER RESOURCES ETF | 6,363 | $432K | 0.0% | $67.83 | $70.02 | -3.1% | Exchange Traded Fund | 46137V142 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 10,127 | $425K | 0.0% | $41.94 | $41.67 | +0.6% | Exchange Traded Fund | 33740F433 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 11,236 | $410K | 0.0% | $36.45 | $36.41 | +0.1% | Exchange Traded Fund | 14021N105 |
| TEVJF | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SHS | 10,290 | $407K | 0.0% | $39.60 | $33.71 | +15.6% | Common Stock | M8769Q102 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 8,249 | $406K | 0.0% | $49.17 | $51.17 | -3.9% | Exchange Traded Fund | 316092527 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,659 | $394K | 0.0% | $84.65 | $85.23 | -0.7% | Exchange Traded Fund | 46436E759 |
| PGR | PROGRESSIVE CORPORATION | 1,884 | $390K | 0.0% | $207.27 | $215.99 | -4.0% | Common Stock | 743315103 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 2,097 | $383K | 0.0% | $182.78 | $176.01 | +3.8% | Exchange Traded Fund | 464286772 |
| MDB | MONGODB INCORPORATED CLASS A | 1,090 | $380K | 0.0% | $348.61 | $377.56 | -7.7% | Common Stock | 60937P106 |
| HEFA | ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,963 | $369K | 0.0% | $46.39 | $46.78 | -0.8% | Exchange Traded Fund | 46434V803 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,959 | $352K | 0.0% | $118.91 | $120.31 | -1.2% | Common Stock | 832696405 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 5,494 | $350K | 0.0% | $63.73 | $65.14 | -2.2% | Exchange Traded Fund | 97717Y568 |
| MRNA | MODERNA INCORPORATED | 1,806 | $348K | 0.0% | $192.61 | $107.77 | +78.7% | Common Stock | 60770K107 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 9,728 | $344K | 0.0% | $35.40 | $35.30 | +0.3% | Exchange Traded Fund | 33740U562 |
| LEN | LENNAR CORPORATION CLASS A | 4,192 | $342K | 0.0% | $81.59 | $84.02 | -2.9% | Common Stock | 526057104 |
| CVLC | CALVERT US LARGE-CAP CORE RESPON ETF | 3,566 | $338K | 0.0% | $94.65 | $95.07 | -0.5% | Exchange Traded Fund | 61774R205 |
| PGX | INVESCO PREFERRED ETF | 33,478 | $337K | 0.0% | $10.07 | $10.62 | -5.1% | Exchange Traded Fund | 46138E511 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 11,768 | $337K | 0.0% | $28.62 | $28.43 | +0.7% | Exchange Traded Fund | 12811T522 |
| KSEP | INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | 10,687 | $327K | 0.0% | $30.56 | $31.05 | -1.6% | Exchange Traded Fund | 45784N304 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 8,585 | $318K | 0.0% | $37.03 | $38.25 | -3.2% | Exchange Traded Fund | 14021L109 |
| RYN | RAYONIER INCORPORATED | 17,239 | $317K | 0.0% | $18.36 | $18.36 | — | Real Estate Investment Trust | 754907103 |
| SPLS | PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE TRADED FUND | 5,749 | $316K | 0.0% | $55.04 | $54.97 | +0.1% | Exchange Traded Fund | 72201R551 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,660 | $316K | 0.0% | $36.45 | $36.53 | -0.2% | Exchange Traded Fund | 808524706 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,012 | $315K | 0.0% | $104.54 | $105.90 | -1.3% | Exchange Traded Fund | 464288158 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,820 | $311K | 0.0% | $53.36 | $55.42 | -3.7% | American Depository Receipt | 861012102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,912 | $306K | 0.0% | $160.14 | $151.05 | +6.0% | Exchange Traded Fund | 00214Q401 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 8,923 | $306K | 0.0% | $34.29 | $34.48 | -0.5% | Exchange Traded Fund | 14019W109 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 12,711 | $306K | 0.0% | $24.07 | $25.28 | -4.8% | Exchange Traded Fund | 14020Y805 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 5,241 | $299K | 0.0% | $57.12 | $56.08 | +1.8% | Exchange Traded Fund | 46090A689 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 3,120 | $296K | 0.0% | $94.78 | $100.16 | -5.4% | Exchange Traded Fund | 464287580 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 4,954 | $295K | 0.0% | $59.48 | $60.83 | -2.2% | Exchange Traded Fund | 00162Q387 |
| PII | POLARIS INCORPORATED | 5,636 | $294K | 0.0% | $52.15 | $64.57 | -19.2% | Common Stock | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 9,152 | $292K | 0.0% | $31.95 | $34.66 | -7.8% | Common Stock | 169656105 |
| UBS | UBS GROUP AG SHS | 6,029 | $290K | 0.0% | $48.13 | $52.56 | -8.4% | Common Stock | H42097107 |
| HPQ | HP INCORPORATED | 9,180 | $287K | 0.0% | $31.28 | $28.86 | +8.4% | Common Stock | 40434L105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,430 | $285K | 0.0% | $64.32 | $71.14 | -9.6% | Common Stock | 68902V107 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 7,809 | $281K | 0.0% | $35.98 | $36.41 | -1.2% | Exchange Traded Fund | 14021T102 |
| ZS | ZSCALER INCORPORATED | 1,402 | $280K | 0.0% | $199.42 | $170.34 | +17.1% | Common Stock | 98980G102 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 1,583 | $273K | 0.0% | $172.31 | $147.23 | +17.0% | Common Stock | 00846U101 |
| KKR | KKR & COMPANY INCORPORATED | 2,957 | $270K | 0.0% | $91.29 | $102.08 | -10.6% | Common Stock | 48251W104 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 8,320 | $269K | 0.0% | $32.39 | $32.96 | -1.7% | Common Stock | 011532108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,490 | $266K | 0.0% | $106.99 | $110.05 | -2.8% | Exchange Traded Fund | 464288695 |
| GPN | GLOBAL PMTS INCORPORATED | 3,258 | $266K | 0.0% | $81.68 | $85.68 | -4.7% | Common Stock | 37940X102 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,250 | $266K | 0.0% | $62.48 | $62.30 | +0.3% | Exchange Traded Fund | 78468R796 |
| EWW | ISHARES INCORPORATED MSCI MEXICO ETF | 3,695 | $263K | 0.0% | $71.09 | $75.45 | -5.8% | Exchange Traded Fund | 464286822 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW | 11,625 | $262K | 0.0% | $22.57 | $19.49 | +15.8% | Common Stock | Y2065G121 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 5,869 | $262K | 0.0% | $44.63 | $49.75 | -10.3% | Common Stock | 736508847 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 8,014 | $257K | 0.0% | $32.06 | $32.77 | -2.2% | Exchange Traded Fund | 97717Y295 |
| BENJ | HORIZON LANDMARK ETF | 4,772 | $254K | 0.0% | $53.30 | $53.04 | +0.5% | Exchange Traded Fund | 44053A622 |
| XHLF | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 5,000 | $251K | 0.0% | $50.25 | $50.22 | +0.1% | Exchange Traded Fund | 09789C788 |
| XYZ | BLOCK INCORPORATED CLASS A | 3,365 | $247K | 0.0% | $73.53 | $79.60 | -7.6% | Common Stock | 852234103 |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 4,207 | $243K | 0.0% | $57.72 | $61.86 | -6.7% | Exchange Traded Fund | 46137V860 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,167 | $242K | 0.0% | $46.86 | $46.59 | +0.6% | Exchange Traded Fund | 45782C656 |
| OMF | ONEMAIN HLDGS INCORPORATED | 4,362 | $242K | 0.0% | $55.39 | $61.60 | -10.1% | Common Stock | 68268W103 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 5,852 | $240K | 0.0% | $41.07 | $33.99 | +20.8% | Common Stock | 86800U302 |
| ETHU | VOLATILITY SHS TR 2X ETHER ETF NEW | 7,858 | $235K | 0.0% | $29.94 | $21.02 | +42.4% | Exchange Traded Fund | 92864M798 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 12,035 | $233K | 0.0% | $19.37 | $19.37 | — | Closed-End Fund | 85207K107 |
| TMUS | T-MOBILE US INCORPORATED | 1,426 | $233K | 0.0% | $163.05 | $179.00 | -8.9% | Common Stock | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,266 | $232K | 0.0% | $183.39 | $168.99 | +8.5% | Common Stock | G1151C101 |
| SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 8,080 | $232K | 0.0% | $28.73 | $28.54 | +0.7% | Exchange Traded Fund | 78410K667 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 6,047 | $232K | 0.0% | $38.36 | $32.37 | +18.5% | Exchange Traded Fund | G40705108 |
| BK | BANK NEW YORK MELLON CORPORATION | 1,601 | $232K | 0.0% | $144.64 | $144.64 | — | Common Stock | 064058100 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,308 | $226K | 0.0% | $30.95 | $27.71 | +11.7% | Common Stock | 934423104 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 885 | $226K | 0.0% | $255.56 | $246.12 | +3.8% | Common Stock | 88033G407 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,543 | $226K | 0.0% | $40.73 | $42.52 | -4.2% | Exchange Traded Fund | 97717W422 |
| UVE | UNIVERSAL INS HLDGS INCORPORATED | 5,339 | $225K | 0.0% | $42.09 | $42.71 | -1.4% | Common Stock | 91359V107 |
| DXCM | DEXCOM INCORPORATED | 2,601 | $224K | 0.0% | $86.29 | $83.21 | +3.7% | Common Stock | 252131107 |
| DRD | DRDGOLD LIMITED SPON | 9,225 | $224K | 0.0% | $24.25 | $24.37 | -0.5% | American Depository Receipt | 26152H301 |
| GM | GENERAL MTRS COMPANY | 2,887 | $222K | 0.0% | $77.01 | $83.64 | -7.9% | Common Stock | 37045V100 |
| AMT | AMERICAN TOWER CORPORATION NEW | 1,356 | $222K | 0.0% | $163.66 | $163.66 | — | Real Estate Investment Trust | 03027X100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,240 | $222K | 0.0% | $68.42 | $72.17 | -5.2% | Exchange Traded Fund | 37954Y855 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,722 | $221K | 0.0% | $25.39 | $26.07 | -2.6% | Exchange Traded Fund | 72201R585 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,824 | $221K | 0.0% | $121.26 | $122.43 | -1.0% | Exchange Traded Fund | 00214Q203 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 2,119 | $220K | 0.0% | $104.06 | $112.05 | -7.1% | Common Stock | 74144T108 |
| VICR | VICOR CORP | 759 | $219K | 0.0% | $288.94 | $226.42 | +27.6% | Common Stock | 925815102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,031 | $219K | 0.0% | $54.22 | $44.97 | +20.6% | Exchange Traded Fund | 00214Q302 |
| KHC | KRAFT HEINZ COMPANY | 9,577 | $218K | 0.0% | $22.72 | $25.17 | -9.7% | Common Stock | 500754106 |
| ATI | ATI INCORPORATED | 1,137 | $215K | 0.0% | $189.40 | $199.54 | -5.1% | Common Stock | 01741R102 |
| PIZ | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF | 4,044 | $215K | 0.0% | $53.04 | $53.29 | -0.5% | Exchange Traded Fund | 46138E875 |
| NDAQ | NASDAQ INCORPORATED | 2,329 | $214K | 0.0% | $91.99 | $93.44 | -1.5% | Common Stock | 631103108 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 3,090 | $212K | 0.0% | $68.68 | $66.68 | +3.0% | Exchange Traded Fund | 97717Y477 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 3,911 | $212K | 0.0% | $54.15 | $53.24 | +1.7% | Exchange Traded Fund | 46434G863 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 4,950 | $211K | 0.0% | $42.59 | $41.76 | +2.0% | Exchange Traded Fund | 67092P888 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 3,809 | $210K | 0.0% | $55.01 | $58.05 | -5.2% | American Depository Receipt | 783513203 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 774 | $207K | 0.0% | $267.15 | $291.78 | -8.5% | Common Stock | 446413106 |
| CHYM | CHIME FINL INC CLASS A | 7,750 | $206K | 0.0% | $26.64 | $27.71 | -3.9% | Common Stock | 16935C109 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 4,578 | $206K | 0.0% | $45.09 | $43.87 | +2.8% | Exchange Traded Fund | 31609A305 |
| ONC | BEIGENE LIMITED SPONSORED ADS | 559 | $205K | 0.0% | $365.94 | $341.97 | +7.0% | Common Stock | 07725L102 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 6,410 | $202K | 0.0% | $31.57 | $26.55 | +18.9% | Common Stock | 98956A105 |
| NSEP | THE INNOVATOR GROWTH - 100 POWER BUFFER ETF SEPTEMBER | 6,243 | $202K | 0.0% | $32.33 | $31.62 | +2.2% | Exchange Traded Fund | 45784N205 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 4,140 | $201K | 0.0% | $48.53 | $51.11 | -5.1% | Exchange Traded Fund | 67092P607 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 5,852 | $201K | 0.0% | $34.29 | $33.32 | +2.9% | Exchange Traded Fund | 33740F557 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 3,582 | $200K | 0.0% | $55.86 | $57.10 | -2.2% | Exchange Traded Fund | 25434V807 |
| BBDC | BARINGS BDC INCORPORATED | 21,256 | $183K | 0.0% | $8.62 | $8.81 | -2.2% | Common Stock | 06759L103 |
| FFLX | FIRST TRUST FLEXIBLE INCOME ETF | 16,938 | $159K | 0.0% | $9.39 | $9.59 | -2.1% | Exchange Traded Fund | 33740U257 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 11,137 | $132K | 0.0% | $11.87 | $11.87 | — | Closed-End Fund | 09257A108 |
| — | EATON VANCE RISK-MANAGED DIVER | 13,200 | $108K | 0.0% | $8.17 | $8.17 | — | Closed-End Fund | 27829G106 |
| — | HIGHLAND GLOBAL ALLOCATION FD COMMON STOCK | 10,836 | $71,518 | 0.0% | $6.60 | $6.60 | — | Closed-End Fund | 43010T104 |
| NAK | NORTHERN DYNASTY MINER F | 15,393 | $21,088 | 0.0% | $1.37 | $1.58 | -13.2% | Common Stock | 66510M204 |
| HDRN | HADRON ENERGY INC | 11,781 | $15,433 | 0.0% | $1.31 | $1.79 | -26.7% | Exchange Traded Fund | 40500A108 |
| DVLT | DATAVAULT AI INCORPORATED COM SHS | 19,800 | $3,085 | 0.0% | $0.16 | $0.29 | -45.1% | Common Stock | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 140,671 (+568.9%) | $21.22M (+490.6%) | 0.8% | $150.86 | $143.24 | +5.3% | Common Stock | 84615Q103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 267,234 (+5005.7%) | $17.6M (+5113.4%) | 0.7% | $65.86 | $62.95 | +4.6% | Exchange Traded Fund | 46137V282 |
| AAPL | APPLE INCORPORATED | 324,453 (+1.8%) | $108M (+17.2%) | 4.1% | $333.02 | $209.77 | +58.8% | Common Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 97,915 (+442.4%) | $9.845M (+441.0%) | 0.4% | $100.55 | $100.59 | -0.0% | Exchange Traded Fund | 72201R833 |
| META | META PLATFORMS INCORPORATED CLASS A | 28,653 (+2.8%) | $20.78M (+32.3%) | 0.8% | $725.18 | $455.46 | +59.2% | Common Stock | 30303M102 |
| MTZ | MASTEC INCORPORATED | 25,703 (+1.6%) | $5.491M (-47.9%) | 0.2% | $213.62 | $124.34 | +71.8% | Common Stock | 576323109 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 318,097 (+112.4%) | $8.468M (+107.8%) | 0.3% | $26.62 | $26.88 | -1.0% | Exchange Traded Fund | 12811T571 |
| JPIE | JPMORGAN INCOME ETF | 233,564 (+69.5%) | $10.48M (+65.3%) | 0.4% | $44.89 | $45.97 | -2.4% | Exchange Traded Fund | 46641Q159 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 130,857 (+162.8%) | $6.594M (+163.0%) | 0.3% | $50.39 | $50.40 | -0.0% | Exchange Traded Fund | 97717Y527 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 57,783 (+8.4%) | $40.5M (+10.6%) | 1.6% | $700.86 | $554.61 | +26.4% | Exchange Traded Fund | 922908363 |
| CAT | CATERPILLAR INCORPORATED | 29,039 (+13.4%) | $23.54M (-13.7%) | 0.9% | $810.80 | $444.33 | +82.5% | Common Stock | 149123101 |
| QQQ | INVESCO QQQ TR | 84,426 (+5.7%) | $62.46M (+6.2%) | 2.4% | $739.77 | $523.56 | +41.3% | Exchange Traded Fund | 46090E103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 82,667 (+18.3%) | $28.17M (+14.1%) | 1.1% | $340.74 | $231.13 | +47.4% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 82,266 (+17.9%) | $28.31M (+13.6%) | 1.1% | $344.08 | $190.54 | +80.6% | Common Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 469,944 (+24.2%) | $15.29M (+27.5%) | 0.6% | $32.53 | $28.94 | +12.4% | Exchange Traded Fund | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 27,697 (+402.0%) | $7.333M (+74.2%) | 0.3% | $264.75 | $242.96 | +9.0% | Common Stock | 22788C105 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 162,284 (+53.5%) | $8.09M (+53.4%) | 0.3% | $49.85 | $49.92 | -0.1% | Exchange Traded Fund | 74933W452 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 10,593 (+58.2%) | $9.537M (+40.8%) | 0.4% | $900.35 | $664.98 | +35.4% | Common Stock | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 129,962 (+24.8%) | $6.152M (+77.4%) | 0.2% | $47.34 | $39.29 | +20.5% | Exchange Traded Fund | 46438F101 |
| BITX | 2X BITCOIN STRATEGY ETF | 267,405 (+4.8%) | $5.238M (+99.0%) | 0.2% | $19.59 | $35.05 | -44.1% | Exchange Traded Fund | 92864M301 |
| SPY | SPDR S&P 500 ETF | 86,452 (+1.9%) | $65.93M (+4.0%) | 2.5% | $762.63 | $569.89 | +33.8% | Exchange Traded Fund | 78462F103 |
| PAYR | FEDERATED HERMES ENHANCED INCOME ETF | 106,974 (+83.2%) | $5.568M (+77.7%) | 0.2% | $52.05 | $54.44 | -4.4% | Exchange Traded Fund | 31423L883 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 849,348 (+1.9%) | $30.52M (+8.2%) | 1.2% | $35.93 | $27.73 | +29.6% | Exchange Traded Fund | 808524300 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 41,750 (+34.5%) | $8.172M (+38.2%) | 0.3% | $195.75 | $140.68 | +39.1% | Exchange Traded Fund | 81369Y803 |
| AMZN | AMAZON COM INCORPORATED | 154,222 (+1.6%) | $38.42M (+6.2%) | 1.5% | $249.15 | $179.86 | +38.5% | Common Stock | 023135106 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 96,511 (+88.5%) | $4.072M (+94.7%) | 0.2% | $42.19 | $39.40 | +7.1% | Exchange Traded Fund | 97717W125 |
| ARCC | ARES CAPITAL CORPORATION | 134,710 (+313.6%) | $2.573M (+326.4%) | 0.1% | $19.10 | $19.15 | -0.3% | Common Stock | 04010L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,490 (+67.2%) | $4.678M (+63.5%) | 0.2% | $208.02 | $192.34 | +8.2% | Exchange Traded Fund | 46137V357 |
| AMAT | APPLIED MATLS INCORPORATED | 11,484 (+8.9%) | $5.873M (-23.0%) | 0.2% | $511.37 | $219.36 | +133.1% | Common Stock | 038222105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,497 (+22.5%) | $10.42M (+19.3%) | 0.4% | $508.56 | $447.35 | +13.7% | Exchange Traded Fund | 78467X109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 30,487 (+270.8%) | $2.308M (+270.9%) | 0.1% | $75.72 | $75.60 | +0.2% | Exchange Traded Fund | 922040845 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 98,590 (+27.7%) | $3.643M (+81.8%) | 0.1% | $36.95 | $36.29 | +1.8% | Exchange Traded Fund | 389930207 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,261 (+36.5%) | $5.868M (+37.3%) | 0.2% | $304.64 | $232.89 | +30.8% | Exchange Traded Fund | 46138G649 |
| AVGO | BROADCOM INCORPORATED | 80,385 (+2.0%) | $28.23M (-5.2%) | 1.1% | $351.19 | $217.13 | +61.7% | Common Stock | 11135F101 |
| GLD | SPDR GOLD SHARES | 30,191 (+11.6%) | $11.5M (+15.4%) | 0.4% | $380.84 | $292.93 | +30.0% | Exchange Traded Fund | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66,045 (+5.0%) | $24.72M (+6.2%) | 0.9% | $374.24 | $312.20 | +19.9% | Exchange Traded Fund | 922908769 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 53,497 (+108.9%) | $2.731M (+108.9%) | 0.1% | $51.05 | $50.96 | +0.2% | Exchange Traded Fund | 46429B655 |
| CVX | CHEVRON CORPORATION NEW | 33,103 (+1.9%) | $6.76M (+25.5%) | 0.3% | $204.21 | $148.06 | +37.9% | Common Stock | 166764100 |
| HD | HOME DEPOT INCORPORATED | 20,986 (+3.1%) | $5.97M (-16.9%) | 0.2% | $284.49 | $343.99 | -17.3% | Common Stock | 437076102 |
| XCLR | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | 73,030 (+144.2%) | $2.034M (+147.1%) | 0.1% | $27.85 | $27.39 | +1.7% | Exchange Traded Fund | 37960A305 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 51,105 (+5.8%) | $5.276M (-18.0%) | 0.2% | $103.24 | $106.60 | -3.1% | Exchange Traded Fund | 33738R704 |
| IAU | ISHARES GOLD TR ISHARES NEW | 39,977 (+52.8%) | $3.122M (+58.1%) | 0.1% | $78.10 | $66.41 | +17.6% | Exchange Traded Fund | 464285204 |
| TSLA | TESLA INCORPORATED | 44,685 (+10.6%) | $15.85M (-6.7%) | 0.6% | $354.81 | $287.41 | +23.5% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 23,331 (+3.1%) | $14.27M (+8.6%) | 0.5% | $611.76 | $147.74 | +314.1% | Common Stock | 007903107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 258,660 (+8.7%) | $14.54M (+8.2%) | 0.6% | $56.22 | $56.41 | -0.3% | Exchange Traded Fund | 46641Q332 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 94,750 (+6.4%) | $5.827M (+23.2%) | 0.2% | $61.50 | $47.59 | +29.2% | Exchange Traded Fund | 81369Y506 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 68,780 (+25.7%) | $1.818M (+149.5%) | 0.1% | $26.43 | $33.37 | -20.8% | Common Stock | 09175A206 |
| INTC | INTEL CORPORATION | 60,725 (+1.1%) | $7.301M (-13.0%) | 0.3% | $120.23 | $44.15 | +172.3% | Common Stock | 458140100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 45,380 (+91.0%) | $2.325M (+86.7%) | 0.1% | $51.23 | $51.75 | -1.0% | Exchange Traded Fund | 464288646 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 178,858 (+17.7%) | $4.992M (+26.4%) | 0.2% | $27.91 | $25.89 | +7.8% | Exchange Traded Fund | 31423L875 |
| IYW | ISHARES TR U.S. TECH ETF | 47,677 (+3.7%) | $12.63M (+8.9%) | 0.5% | $264.90 | $160.15 | +65.4% | Exchange Traded Fund | 464287721 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 9,541 (+36.7%) | $5.425M (+21.3%) | 0.2% | $568.61 | $353.14 | +61.0% | Exchange Traded Fund | 464287523 |
| NEE | NEXTERA ENERGY INCORPORATED | 118,993 (+5.0%) | $9.012M (-9.4%) | 0.3% | $75.74 | $71.31 | +6.2% | Common Stock | 65339F101 |
| MRK | MERCK & COMPANY INCORPORATED | 34,157 (+8.3%) | $4.963M (+22.5%) | 0.2% | $145.31 | $104.22 | +39.4% | Common Stock | 58933Y105 |
| KO | COCA COLA COMPANY | 89,627 (+6.9%) | $7.715M (+13.2%) | 0.3% | $86.08 | $65.93 | +30.6% | Common Stock | 191216100 |
| CRM | SALESFORCE INCORPORATED | 9,824 (+12.9%) | $2.255M (+65.5%) | 0.1% | $229.57 | $231.12 | -0.7% | Common Stock | 79466L302 |
| AFL | AFLAC INCORPORATED | 18,869 (+78.7%) | $2.109M (+70.4%) | 0.1% | $111.78 | $106.89 | +4.6% | Common Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 10,086 (+9.3%) | $4.007M (+27.4%) | 0.2% | $397.31 | $182.41 | +117.8% | Common Stock | 697435105 |
| SO | SOUTHERN COMPANY | 75,552 (+2.0%) | $6.262M (-11.6%) | 0.2% | $82.89 | $86.77 | -4.5% | Common Stock | 842587107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,595 (+145.0%) | $1.449M (+129.4%) | 0.1% | $47.36 | $49.57 | -4.4% | Exchange Traded Fund | 922907746 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 31,580 (+96.6%) | $1.594M (+96.5%) | 0.1% | $50.47 | $50.65 | -0.3% | Exchange Traded Fund | 47103U845 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | 42,237 (+284.7%) | $1.057M (+284.0%) | 0.0% | $25.03 | $25.08 | -0.2% | Exchange Traded Fund | 46090A879 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 52,865 (+37.5%) | $2.811M (+37.7%) | 0.1% | $53.17 | $51.98 | +2.3% | Exchange Traded Fund | 78433H303 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 6,862 (+1.1%) | $3.691M (+26.1%) | 0.1% | $537.94 | $121.31 | +343.5% | Common Stock | 24703L202 |
| XBI | SPDR S&P BIOTECH ETF | 19,218 (+33.7%) | $3.03M (+33.3%) | 0.1% | $157.68 | $123.17 | +28.0% | Exchange Traded Fund | 78464A870 |
| IVV | ISHARES TR CORE S&P500 ETF | 29,696 (+1.1%) | $22.74M (+3.4%) | 0.9% | $765.84 | $540.46 | +41.7% | Exchange Traded Fund | 464287200 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 46,942 (+34.4%) | $2.471M (+41.6%) | 0.1% | $52.65 | $43.11 | +22.1% | Exchange Traded Fund | 67092P300 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 248,750 (+10.6%) | $6.923M (+11.3%) | 0.3% | $27.83 | $24.45 | +13.8% | Exchange Traded Fund | 886364231 |
| CMI | CUMMINS INCORPORATED | 4,696 (+7.2%) | $2.426M (-22.3%) | 0.1% | $516.62 | $408.59 | +26.4% | Common Stock | 231021106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,620 (+4.4%) | $23.71M (+3.0%) | 0.9% | $233.31 | $207.63 | +12.4% | Exchange Traded Fund | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,590 (+66.7%) | $1.795M (+59.3%) | 0.1% | $70.15 | $72.41 | -3.1% | Exchange Traded Fund | 921937835 |
| ETHA | ISHARES ETHEREUM TR SHS | 71,975 (+8.1%) | $1.448M (+82.8%) | 0.1% | $20.12 * | $7.68 | -12.7% | Exchange Traded Fund | 46438R105 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 13,652 (+54.1%) | $1.536M (+72.8%) | 0.1% | $112.50 | $100.66 | +11.8% | Common Stock | 770700102 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,768 (+51.5%) | $1.279M (+102.1%) | 0.0% | $339.56 | $211.72 | +60.4% | Common Stock | 833445109 |
| GE | GE AEROSPACE COM NEW | 11,743 (+1.8%) | $3.667M (-15.0%) | 0.1% | $312.28 | $174.74 | +78.7% | Common Stock | 369604301 |
| VUG | VANGUARD GROWTH ETF | 102,776 (+2.7%) | $9.261M (+7.4%) | 0.4% | $90.11 | $81.83 | +10.1% | Exchange Traded Fund | 922908736 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 67,128 (+23.6%) | $3.121M (+25.7%) | 0.1% | $46.49 | $44.11 | +5.4% | Exchange Traded Fund | 032108409 |
| ABBV | ABBVIE INCORPORATED | 37,985 (+2.5%) | $9.937M (+6.6%) | 0.4% | $261.60 | $198.40 | +31.9% | Common Stock | 00287Y109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 14,576 (+68.5%) | $1.502M (+68.9%) | 0.1% | $103.05 | $89.84 | +14.7% | Exchange Traded Fund | 46435G516 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,736 (+16.3%) | $2.344M (+33.4%) | 0.1% | $103.09 | $72.16 | +42.9% | Exchange Traded Fund | 33734X846 |
| NOW | SERVICENOW INCORPORATED | 15,371 (+3.3%) | $2.06M (+39.5%) | 0.1% | $134.01 | $136.16 | -1.6% | Common Stock | 81762P102 |
| PFF | ISHARES TR PFD AND INCM SEC | 33,348 (+151.7%) | $984K (+143.5%) | 0.0% | $29.50 | $30.70 | -3.9% | Exchange Traded Fund | 464288687 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 108,617 (+3.2%) | $8.33M (+7.2%) | 0.3% | $76.69 | $66.10 | +16.0% | Exchange Traded Fund | 33739P103 |
| GH | GUARDANT HEALTH INCORPORATED | 7,370 (+46.1%) | $1.315M (+73.7%) | 0.1% | $178.36 | $126.00 | +41.6% | Common Stock | 40131M109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 67,436 (+9.9%) | $6.18M (+9.9%) | 0.2% | $91.64 | $91.59 | +0.1% | Exchange Traded Fund | 78468R663 |
| JPM | JPMORGAN CHASE & COMPANY. | 60,986 (+1.7%) | $20.18M (+2.8%) | 0.8% | $330.83 | $237.86 | +39.1% | Common Stock | 46625H100 |
| OKLO | OKLO INCORPORATED COM CLASS A | 29,509 (+181.2%) | $1.092M (+98.9%) | 0.0% | $37.02 | $44.89 | -17.5% | Common Stock | 02156V109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 31,717 (+20.5%) | $3.073M (+20.9%) | 0.1% | $96.88 | $82.52 | +17.4% | Exchange Traded Fund | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 41,472 (+15.5%) | $2.588M (+25.0%) | 0.1% | $62.40 | $54.71 | +14.1% | Common Stock | 110122108 |
| IDEV | ISHARES TR CORE MSCI INTL | 8,868 (+178.5%) | $794K (+180.0%) | 0.0% | $89.48 | $89.32 | +0.2% | Exchange Traded Fund | 46435G326 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 6,308 (+88.9%) | $1.052M (+92.5%) | 0.0% | $166.79 | $139.07 | +19.9% | Exchange Traded Fund | 46435G425 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 161,666 (+38.2%) | $2.027M (+33.2%) | 0.1% | $12.54 | $14.76 | — | Exchange Traded Fund | 09631P102 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 4,613 (+2.8%) | $1.602M (+45.6%) | 0.1% | $347.28 | $174.98 | +98.5% | Common Stock | 18915M107 |
| COP | CONOCOPHILLIPS | 18,304 (+5.3%) | $2.291M (+26.7%) | 0.1% | $125.15 | $99.28 | +26.1% | Common Stock | 20825C104 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 10,975 (+8.7%) | $1.628M (+41.2%) | 0.1% | $148.30 | $114.95 | +29.0% | Common Stock | 82509L107 |
| V | VISA INCORPORATED COM CLASS A | 18,762 (+2.4%) | $6.742M (+7.3%) | 0.3% | $359.33 | $266.12 | +35.0% | Common Stock | 92826C839 |
| HONA | HONEYWELL AEROSPACE INCORPORATED | 8,397 (+5.6%) | $1.301M (-25.9%) | 0.0% | $154.97 | $237.07 | -34.6% | Common Stock | 43849R105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,064 (+57.5%) | $1.296M (+53.8%) | 0.0% | $160.74 | $145.51 | +10.5% | Exchange Traded Fund | 464287473 |
| NFLX | NETFLIX INCORPORATED | 69,917 (+13.1%) | $4.865M (+10.2%) | 0.2% | $69.58 | $100.48 | -30.7% | Common Stock | 64110L106 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 14,936 (+22.7%) | $2.183M (+26.0%) | 0.1% | $146.18 | $106.91 | +36.7% | Exchange Traded Fund | 464288570 |
| WDC | WESTERN DIGITAL CORPORATION | 2,936 (+5.2%) | $1.334M (-25.1%) | 0.1% | $454.47 | $272.20 | +67.0% | Common Stock | 958102105 |
| GEV | GE VERNOVA INCORPORATED | 5,621 (+14.1%) | $5.343M (-7.7%) | 0.2% | $950.55 | $446.13 | +113.1% | Common Stock | 36828A101 |
| ITA | ISHARES TR US AER DEF ETF | 8,685 (+54.8%) | $1.799M (+32.3%) | 0.1% | $207.18 | $185.34 | +11.8% | Exchange Traded Fund | 464288760 |
| BINC | iShares Flexible Income Active ETF | 51,163 (+22.7%) | $2.599M (+19.0%) | 0.1% | $50.79 | $52.57 | -3.4% | Exchange Traded Fund | 092528603 |
| PFE | PFIZER INCORPORATED | 81,723 (+2.3%) | $2.331M (+21.2%) | 0.1% | $28.52 | $25.98 | +9.8% | Common Stock | 717081103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | 61,329 (+25.2%) | $1.93M (+26.7%) | 0.1% | $31.47 | $24.80 | +26.9% | Exchange Traded Fund | 808524771 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 17,292 (+29.7%) | $1.966M (+26.0%) | 0.1% | $113.69 | $81.24 | +39.9% | Exchange Traded Fund | 67092P201 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE | 60,070 (+54.6%) | $1.494M (+37.0%) | 0.1% | $24.87 | $23.07 | — | Closed-End Fund | 92838Y100 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 30,359 (+131.5%) | $641K (+165.6%) | 0.0% | $21.12 | $17.90 | +18.0% | Common Stock | 71424F105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 18,301 (+29.8%) | $2.155M (+22.5%) | 0.1% | $117.77 | $110.55 | +6.5% | Exchange Traded Fund | 025072877 |
| GILD | GILEAD SCIENCES INCORPORATED | 11,709 (+9.6%) | $1.745M (+29.3%) | 0.1% | $149.05 | $85.69 | +73.9% | Common Stock | 375558103 |
| COWZ | PACER US CASH COWS 100 ETF | 15,998 (+47.7%) | $1.068M (+58.5%) | 0.0% | $66.76 | $61.84 | +8.0% | Exchange Traded Fund | 69374H881 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 70,282 (+20.6%) | $2.108M (+23.0%) | 0.1% | $30.00 | $26.50 | +13.2% | Exchange Traded Fund | 808524201 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 21,507 (+46.3%) | $1.201M (+46.9%) | 0.0% | $55.83 | $53.57 | +4.2% | Exchange Traded Fund | 38149W622 |
| VHT | VANGUARD HEALTH CARE ETF | 7,826 (+11.8%) | $2.474M (+18.2%) | 0.1% | $316.07 | $267.48 | +18.2% | Exchange Traded Fund | 92204A504 |
| RWL | INVESCO S&P 500 REVENUE ETF | 57,630 (+4.7%) | $7.416M (+5.4%) | 0.3% | $128.68 | $101.55 | +26.7% | Exchange Traded Fund | 46138G698 |
| JIVE | JPMORGAN INTL VALUE ETF | 37,300 (+8.2%) | $3.552M (+12.0%) | 0.1% | $95.22 | $87.16 | +9.3% | Exchange Traded Fund | 46654Q757 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 54,927 (+37.0%) | $1.701M (+28.6%) | 0.1% | $30.96 | $30.44 | +1.7% | Exchange Traded Fund | 14022A102 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 33,316 (+99.5%) | $805K (+86.7%) | 0.0% | $24.16 | $25.40 | -4.9% | Exchange Traded Fund | 808524649 |
| MCK | MCKESSON CORPORATION | 2,244 (+9.8%) | $1.916M (+24.1%) | 0.1% | $853.93 | $607.11 | +40.6% | Common Stock | 58155Q103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 29,445 (+9.9%) | $3.796M (+10.9%) | 0.1% | $128.93 | $111.58 | +15.5% | Exchange Traded Fund | 92206C680 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 10,231 (+175.1%) | $605K (+158.9%) | 0.0% | $59.15 | $59.22 | -0.1% | Exchange Traded Fund | 464286749 |
| MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | 55,306 (+37.2%) | $1.405M (+35.7%) | 0.1% | $25.41 | $25.54 | -0.5% | Exchange Traded Fund | 92046L338 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 29,952 (+23.5%) | $1.819M (+24.4%) | 0.1% | $60.73 | $55.53 | +9.4% | Exchange Traded Fund | 316092840 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,015 (+175.3%) | $566K (+168.2%) | 0.0% | $94.02 | $92.73 | +1.4% | Exchange Traded Fund | 025072604 |
| AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | 14,784 (+56.4%) | $963K (+55.4%) | 0.0% | $65.16 | $53.06 | +22.8% | Exchange Traded Fund | 37954Y632 |
| ETN | EATON CORPORATION PLC SHS | 26,237 (+2.3%) | $11.27M (+3.1%) | 0.4% | $429.71 | $315.84 | +36.1% | Common Stock | G29183103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 547,307 (+1.6%) | $27.48M (+1.3%) | 1.1% | $50.21 | $42.46 | +18.3% | Exchange Traded Fund | 78463X889 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,596 (+5.1%) | $429K (-44.1%) | 0.0% | $269.08 | $361.28 | -25.5% | Common Stock | 267475101 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 33,462 (+65.5%) | $876K (+61.4%) | 0.0% | $26.19 | $25.67 | +2.0% | Exchange Traded Fund | 12811T530 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 20,083 (+31.8%) | $1.028M (+47.5%) | 0.0% | $51.19 | $40.15 | +27.5% | Exchange Traded Fund | 92647X830 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 29,512 (+3.7%) | $2.63M (+14.4%) | 0.1% | $89.10 | $49.19 | +81.1% | Exchange Traded Fund | 00214Q104 |
| AOR | ISHARES TR CORE 60/40 BALAN | 45,454 (+13.4%) | $3.114M (+11.8%) | 0.1% | $68.52 | $63.07 | +8.6% | Exchange Traded Fund | 464289867 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 10,926 (+160.1%) | $543K (+145.8%) | 0.0% | $49.69 | $51.95 | -4.3% | Exchange Traded Fund | 72201R866 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 17,253 (+2.6%) | $5.829M (-5.2%) | 0.2% | $337.83 | $289.21 | +16.8% | Exchange Traded Fund | 922908595 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,349 (+108.2%) | $599K (+110.6%) | 0.0% | $94.42 | $94.67 | -0.3% | Exchange Traded Fund | 921946810 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,693 (+36.5%) | $1.143M (+37.3%) | 0.0% | $61.13 | $52.63 | +16.2% | Exchange Traded Fund | 78464A508 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,859 (+1.6%) | $4.198M (-6.8%) | 0.2% | $136.04 | $113.11 | +20.3% | Exchange Traded Fund | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 53,210 (+8.7%) | $15.14M (+2.0%) | 0.6% | $284.49 | $252.82 | +12.5% | Exchange Traded Fund | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 13,277 (+8.8%) | $848K (+54.1%) | 0.0% | $63.89 | $24.40 | +161.9% | Common Stock | 42824C109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 13,693 (+6.8%) | $2.613M (+12.6%) | 0.1% | $190.83 | $133.02 | +43.5% | Common Stock | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,746 (+5.8%) | $1.834M (-13.8%) | 0.1% | $236.78 | $205.51 | +15.2% | Common Stock | 502431109 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 14,453 (+69.8%) | $720K (+67.3%) | 0.0% | $49.81 | $50.37 | -1.1% | Exchange Traded Fund | 092528884 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,142 (+16.6%) | $3.93M (+7.9%) | 0.2% | $277.90 | $229.16 | +21.3% | Exchange Traded Fund | 464287655 |
| CEG | CONSTELLATION ENERGY CORPORATION | 6,855 (+17.1%) | $1.741M (+19.8%) | 0.1% | $254.04 | $268.85 | -5.5% | Common Stock | 21037T109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,718 (+106.7%) | $613K (+87.4%) | 0.0% | $356.95 | $352.46 | +1.3% | Exchange Traded Fund | 464287648 |
| APP | APPLOVIN CORPORATION COM CLASS A | 2,449 (+27.2%) | $711K (-28.3%) | 0.0% | $290.43 | $334.09 | -13.1% | Common Stock | 03831W108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 67,764 (+1.0%) | $3.585M (-7.2%) | 0.1% | $52.91 | $45.31 | +16.7% | Exchange Traded Fund | 78468R853 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 22,088 (+16.5%) | $563K (+97.5%) | 0.0% | $25.49 | $30.74 | -17.1% | Exchange Traded Fund | 38964R203 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,664 (+93.4%) | $580K (+92.1%) | 0.0% | $75.62 | $73.34 | +3.1% | Exchange Traded Fund | 464288240 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 71,656 (+21.8%) | $1.495M (+22.2%) | 0.1% | $20.86 | $20.72 | +0.7% | Exchange Traded Fund | 33733E690 |
| HCA | HCA HEALTHCARE INCORPORATED | 5,144 (+4.2%) | $2.195M (+14.1%) | 0.1% | $426.77 | $356.77 | +19.6% | Common Stock | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,679 (+1.1%) | $3.425M (+8.5%) | 0.1% | $445.98 | $401.56 | +11.1% | Common Stock | 620076307 |
| BAC | BANK AMERICA CORPORATION | 118,903 (+9.1%) | $6.472M (+4.2%) | 0.2% | $54.43 | $39.01 | +39.5% | Common Stock | 060505104 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS | 32,065 (+2.0%) | $1.22M (-17.5%) | 0.0% | $38.06 | $18.63 | +104.3% | Exchange Traded Fund | 24477V105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,196 (+66.3%) | $583K (+76.5%) | 0.0% | $487.23 | $467.99 | +4.1% | Common Stock | L8681T102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 2,399 (+52.2%) | $674K (+58.1%) | 0.0% | $281.10 | $189.40 | +48.4% | Exchange Traded Fund | 25459W862 |
| BIZD | VANECK BDC INCOME ETF | 129,009 (+15.3%) | $1.663M (+17.4%) | 0.1% | $12.89 | $15.71 | -18.0% | Exchange Traded Fund | 92189F411 |
| SNTH | MRP SYNTHEQUITY ETF | 241,087 (+4.4%) | $7.112M (+3.6%) | 0.3% | $29.50 | $28.38 | +3.9% | Exchange Traded Fund | 45259A548 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 147,541 (+3.4%) | $5.019M (-4.6%) | 0.2% | $34.02 | $28.78 | +18.2% | Exchange Traded Fund | 808524508 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,848 (+74.0%) | $597K (+64.7%) | 0.0% | $209.48 | $198.46 | +5.5% | Exchange Traded Fund | 464287630 |
| DGRO | ISHARES TR CORE DIV GRWTH | 107,304 (+3.5%) | $8.09M (+3.0%) | 0.3% | $75.39 | $64.33 | +17.2% | Exchange Traded Fund | 46434V621 |
| TWLO | TWILIO INCORPORATED CLASS A | 2,183 (+11.1%) | $638K (+57.5%) | 0.0% | $292.46 | $138.24 | +111.6% | Common Stock | 90138F102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 55,493 (+29.1%) | $1.226M (+23.4%) | 0.0% | $22.10 | $23.05 | -4.1% | Exchange Traded Fund | 808524839 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3,720 (+15.5%) | $1.513M (+18.1%) | 0.1% | $406.63 | $413.45 | -1.7% | Common Stock | 46120E602 |
| GD | GENERAL DYNAMICS CORPORATION | 12,512 (+1.1%) | $4.152M (-5.3%) | 0.2% | $331.84 | $260.23 | +27.5% | Common Stock | 369550108 |
| ORCL | ORACLE CORPORATION | 29,958 (+1.1%) | $4.113M (-5.3%) | 0.2% | $137.30 | $167.26 | -17.9% | Common Stock | 68389X105 |
| SLV | ISHARES SILVER TR ISHARES | 38,602 (+9.9%) | $2.104M (+12.1%) | 0.1% | $54.51 | $31.02 | +75.7% | Exchange Traded Fund | 46428Q109 |
| DVY | ISHARES TR SELECT DIVID ETF | 69,354 (+5.0%) | $10.55M (+2.2%) | 0.4% | $152.07 | $132.03 | +15.2% | Exchange Traded Fund | 464287168 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 7,585 (+103.7%) | $484K (+85.4%) | 0.0% | $63.76 | $57.51 | +10.9% | Common Stock | 174610105 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ | 21,797 (+19.4%) | $1.701M (+15.0%) | 0.1% | $78.03 | $47.57 | +64.0% | Exchange Traded Fund | 74347X831 |
| QXO | QXO INCORPORATED COM NEW | 35,917 (+212.2%) | $420K (+111.2%) | 0.0% | $11.69 | $15.31 | -23.6% | Common Stock | 82846H405 |
| MCD | MCDONALDS CORPORATION | 16,241 (+24.4%) | $3.751M (+6.3%) | 0.1% | $230.94 | $282.37 | -18.2% | Common Stock | 580135101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 46,149 (+2.8%) | $6.354M (-3.3%) | 0.2% | $137.68 | $128.36 | +7.3% | Exchange Traded Fund | 464287481 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,901 (+125.1%) | $565K (+61.2%) | 0.0% | $194.79 | $207.44 | -6.1% | Common Stock | G25457105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 8,611 (+117.9%) | $410K (+104.7%) | 0.0% | $47.58 | $50.03 | -4.9% | Exchange Traded Fund | 46641Q647 |
| IJH | ISHARES TR CORE S&P MCP ETF | 66,668 (+2.8%) | $4.797M (-4.1%) | 0.2% | $71.95 | $61.85 | +16.3% | Exchange Traded Fund | 464287507 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1,613 (+77.4%) | $442K (+86.6%) | 0.0% | $273.85 | $212.71 | +28.7% | Common Stock | 23804L103 |
| RY | ROYAL BK CDA | 3,367 (+52.3%) | $662K (+44.6%) | 0.0% | $196.59 | $154.99 | +26.8% | Common Stock | 780087102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 57,205 (+4.2%) | $8.878M (+2.3%) | 0.3% | $155.20 | $138.45 | +12.1% | Exchange Traded Fund | 921946406 |
| TOI | STARLING ONCOLOGY INCORPORATED | 136,401 (+11.9%) | $862K (+30.2%) | 0.0% | $6.32 | $3.34 | +85.4% | Common Stock | 68236X100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 15,740 (+25.0%) | $1.155M (+20.9%) | 0.0% | $73.40 | $63.60 | +15.4% | Exchange Traded Fund | 33738R605 |
| REGN | REGENERON PHARMACEUTICALS | 870 (+17.6%) | $660K (+43.0%) | 0.0% | $758.61 | $869.65 | -12.8% | Common Stock | 75886F107 |
| UNP | UNION PAC CORPORATION | 7,910 (+10.0%) | $2.153M (+10.0%) | 0.1% | $272.13 | $227.63 | +19.6% | Common Stock | 907818108 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 708 (+9.3%) | $348K (-36.0%) | 0.0% | $491.78 | $406.11 | +21.1% | Common Stock | 859241101 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 34,489 (+35.5%) | $895K (+28.0%) | 0.0% | $25.94 | $27.27 | -4.9% | Exchange Traded Fund | 14020Y201 |
| NTRA | NATERA INCORPORATED | 1,201 (+7.7%) | $496K (+64.0%) | 0.0% | $413.31 | $220.45 | +87.5% | Common Stock | 632307104 |
| OKTA | OKTA INCORPORATED CLASS A | 1,919 (+24.9%) | $401K (+91.3%) | 0.0% | $209.11 | $106.84 | +95.7% | Common Stock | 679295105 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 13,242 (+81.1%) | $395K (+92.8%) | 0.0% | $29.86 | $28.46 | +4.9% | Exchange Traded Fund | 09290C665 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,405 (+3.2%) | $8.502M (+2.3%) | 0.3% | $70.61 | $54.39 | +29.8% | Exchange Traded Fund | 921943858 |
| CSCO | CISCO SYSTEMS INCORPORATED | 60,284 (+6.1%) | $6.488M (-2.8%) | 0.2% | $107.63 | $59.36 | +81.3% | Common Stock | 17275R102 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 20,139 (+30.1%) | $813K (+29.5%) | 0.0% | $40.38 | $37.39 | +8.0% | Exchange Traded Fund | 31609A503 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 27,316 (+15.5%) | $972K (+23.5%) | 0.0% | $35.60 | $29.91 | +19.0% | Exchange Traded Fund | 31423L800 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,591 (+23.9%) | $1.127M (+19.6%) | 0.0% | $77.21 | $79.50 | -2.9% | Exchange Traded Fund | 464288513 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 32,911 (+21.7%) | $1.209M (+17.8%) | 0.0% | $36.75 | $36.24 | +1.4% | Exchange Traded Fund | 14021D107 |
| ABT | ABBOTT LABS | 12,712 (+7.3%) | $1.257M (+16.9%) | 0.0% | $98.85 | $106.58 | -7.3% | Common Stock | 002824100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 14,664 (+14.8%) | $1.397M (+14.9%) | 0.1% | $95.25 | $86.61 | +9.7% | Exchange Traded Fund | 46432F834 |
| COHR | COHERENT CORPORATION | 1,741 (+1.2%) | $501K (-26.1%) | 0.0% | $287.81 | $156.66 | +83.7% | Common Stock | 19247G107 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 11,960 (+69.8%) | $435K (+68.7%) | 0.0% | $36.35 | $35.79 | +1.6% | Exchange Traded Fund | 09290C764 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,161 (+23.3%) | $588K (+43.0%) | 0.0% | $113.95 | $121.92 | -6.5% | Exchange Traded Fund | 92189F791 |
| MS | MORGAN STANLEY COM NEW | 10,633 (+2.2%) | $2M (-8.1%) | 0.1% | $188.09 | $124.22 | +51.4% | Common Stock | 617446448 |
| FSK | FS KKR CAP CORPORATION | 115,270 (+10.5%) | $1.267M (+15.6%) | 0.0% | $10.99 | $15.32 | -28.3% | Common Stock | 302635206 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 130,795 (+3.6%) | $6.389M (+2.7%) | 0.2% | $48.85 | $43.84 | +11.4% | Exchange Traded Fund | 14020W106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 72,231 (+2.6%) | $3.882M (+4.5%) | 0.1% | $53.75 | $43.02 | +24.9% | Exchange Traded Fund | 808524755 |
| DE | DEERE & COMPANY | 3,544 (+1.5%) | $2.38M (+7.5%) | 0.1% | $671.63 | $423.06 | +58.7% | Common Stock | 244199105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 24,254 (+6.0%) | $1.979M (-7.7%) | 0.1% | $81.58 | $68.98 | +18.3% | Exchange Traded Fund | 46137V498 |
| BLK | BLACKROCK INCORPORATED | 1,196 (+4.4%) | $1.266M (+14.9%) | 0.0% | $1058.24 | $1062.05 | -0.4% | Common Stock | 09290D101 |
| ETR | ENTERGY CORPORATION NEW | 11,784 (+1.7%) | $1.17M (-12.1%) | 0.0% | $99.26 | $93.22 | +6.5% | Common Stock | 29364G103 |
| QCOM | QUALCOMM INCORPORATED | 23,508 (+4.3%) | $4.326M (+3.8%) | 0.2% | $184.04 | $141.31 | +30.2% | Common Stock | 747525103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 38,326 (+9.5%) | $5.809M (+2.8%) | 0.2% | $151.58 | $109.18 | +38.8% | Exchange Traded Fund | 46138E339 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,410 (+10.9%) | $1.601M (+10.9%) | 0.1% | $103.89 | $85.56 | +21.4% | Exchange Traded Fund | 464287465 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 12,159 (+3.0%) | $2.03M (-7.2%) | 0.1% | $166.97 | $143.98 | +16.0% | Exchange Traded Fund | 81369Y704 |
| XLV | SPDR HEALTH CARE SELECT | 6,266 (+10.1%) | $1.055M (+16.9%) | 0.0% | $168.42 | $142.43 | +18.2% | Exchange Traded Fund | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 27,620 (+8.7%) | $2.581M (-5.6%) | 0.1% | $93.44 | $115.95 | -19.4% | Common Stock | 911312106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,944 (+12.3%) | $1.733M (+9.6%) | 0.1% | $66.79 | $50.19 | +33.1% | Exchange Traded Fund | 464287234 |
| MDT | MEDTRONIC PLC SHS | 9,606 (+10.6%) | $829K (+22.0%) | 0.0% | $86.29 | $88.01 | -2.0% | Common Stock | G5960L103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 7,704 (+95.7%) | $445K (+50.5%) | 0.0% | $57.74 | $48.29 | +19.6% | Exchange Traded Fund | 25459W847 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,063 (+15.2%) | $561K (+36.1%) | 0.0% | $183.27 | $136.44 | +34.3% | Common Stock | 008474108 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,316 (+3.9%) | $708K (+26.7%) | 0.0% | $164.01 | $123.95 | +32.3% | Exchange Traded Fund | 33734X192 |
| HEEM | ISHARES INCORPORATED CUR HD MSCI EM | 80,388 (+1.5%) | $3.396M (-4.1%) | 0.1% | $42.24 | $37.72 | +12.0% | Exchange Traded Fund | 46434G509 |
| MAS | MASCO CORPORATION | 11,275 (+1.4%) | $760K (-16.0%) | 0.0% | $67.40 | $73.35 | -8.1% | Common Stock | 574599106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 32,451 (+20.3%) | $891K (+19.3%) | 0.0% | $27.47 | $24.22 | +13.4% | Exchange Traded Fund | 808524805 |
| B | BARRICK MINING CORPORATION COM SHS | 11,112 (+32.7%) | $452K (+46.9%) | 0.0% | $40.67 | $31.28 | +30.0% | Common Stock | 06849F108 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,898 (+9.6%) | $821K (+21.3%) | 0.0% | $210.51 | $150.72 | +39.7% | Exchange Traded Fund | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,597 (+14.6%) | $835K (+20.6%) | 0.0% | $522.66 | $443.38 | +17.9% | Common Stock | 92532F100 |
| CCJ | CAMECO CORPORATION | 4,341 (+89.2%) | $376K (+61.0%) | 0.0% | $86.67 | $91.97 | -5.8% | Common Stock | 13321L108 |
| SAP | SAP SE SPON | 1,984 (+12.4%) | $414K (+52.1%) | 0.0% | $208.48 | $246.87 | -15.6% | American Depository Receipt | 803054204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 43,482 (+10.4%) | $2.04M (+7.5%) | 0.1% | $46.91 | $43.68 | +7.4% | Exchange Traded Fund | 33734H106 |
| IGV | ISHARES TR EXPANDED TECH | 7,303 (+3.9%) | $778K (+22.1%) | 0.0% | $106.48 | $92.34 | +15.3% | Exchange Traded Fund | 464287515 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,531 (+32.4%) | $929K (+17.5%) | 0.0% | $97.43 | $111.91 | -12.9% | Common Stock | 494368103 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,074 (+48.6%) | $440K (+45.7%) | 0.0% | $86.81 | $87.34 | -0.6% | Exchange Traded Fund | 922042874 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 110,620 (+3.0%) | $3.242M (+4.2%) | 0.1% | $29.31 | $23.85 | +22.9% | Exchange Traded Fund | 808524102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 52,903 (+2.0%) | $4.967M (-2.6%) | 0.2% | $93.89 | $74.69 | +25.7% | Exchange Traded Fund | 464288307 |
| SNPS | SYNOPSYS INCORPORATED | 1,225 (+35.4%) | $533K (+32.0%) | 0.0% | $434.94 | $491.21 | -11.5% | Common Stock | 871607107 |
| URA | GLOBAL X URANIUM ETF | 9,687 (+63.6%) | $386K (+49.2%) | 0.0% | $39.85 | $46.46 | -14.2% | Exchange Traded Fund | 37954Y871 |
| DVN | DEVON ENERGY CORPORATION NEW | 20,567 (+3.6%) | $947K (+15.4%) | 0.0% | $46.04 | $44.06 | +4.5% | Common Stock | 25179M103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,357 (+58.4%) | $374K (+50.2%) | 0.0% | $69.82 | $70.68 | -1.2% | Exchange Traded Fund | 37954Y293 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,638 (+11.2%) | $601K (+25.8%) | 0.0% | $30.59 | $26.25 | +16.5% | Exchange Traded Fund | 33739H101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 37,843 (+11.3%) | $1.317M (+10.0%) | 0.1% | $34.81 | $31.64 | +10.0% | Exchange Traded Fund | 14020R107 |
| EMR | EMERSON ELEC COMPANY | 7,892 (+2.2%) | $1.224M (+10.8%) | 0.0% | $155.13 | $107.78 | +43.9% | Common Stock | 291011104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,355 (+19.4%) | $468K (+33.8%) | 0.0% | $107.53 | $108.42 | -0.8% | American Depository Receipt | 01609W102 |
| JBL | JABIL INCORPORATED | 3,021 (+18.4%) | $867K (-11.9%) | 0.0% | $286.83 | $164.82 | +74.0% | Common Stock | 466313103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,705 (+47.4%) | $409K (+39.0%) | 0.0% | $86.99 | $90.56 | -3.9% | Exchange Traded Fund | 72201R775 |
| ENB | ENBRIDGE INCORPORATED | 17,377 (+2.2%) | $808K (-12.4%) | 0.0% | $46.49 | $38.41 | +21.0% | Common Stock | 29250N105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 63,003 (+9.5%) | $3.172M (+3.7%) | 0.1% | $50.35 | $52.35 | -3.8% | Exchange Traded Fund | 464288638 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,302 (+2.5%) | $4.737M (+2.5%) | 0.2% | $509.23 | $454.87 | +12.0% | Common Stock | 539830109 |
| LOW | LOWES COMPANIES INCORPORATED | 11,291 (+13.4%) | $2.081M (-5.2%) | 0.1% | $184.29 | $232.55 | -20.8% | Common Stock | 548661107 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 21,909 (+11.4%) | $6.068M (+1.9%) | 0.2% | $276.98 | $155.92 | +77.6% | Common Stock | 093712107 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 36,790 (+9.0%) | $1.324M (+9.4%) | 0.1% | $36.00 | $29.31 | +22.8% | Exchange Traded Fund | 31423L701 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,329 (+24.3%) | $646K (+21.1%) | 0.0% | $48.46 | $49.53 | -2.2% | Exchange Traded Fund | 33739Q200 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 77,408 (+16.1%) | $1.215M (+10.2%) | 0.0% | $15.69 | $14.26 | — | Closed-End Fund | 64133Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,012 (+38.1%) | $368K (+43.6%) | 0.0% | $364.04 | $337.83 | +7.8% | Common Stock | 49338L103 |
| ADBE | ADOBE INCORPORATED | 1,986 (+11.6%) | $477K (+30.6%) | 0.0% | $239.94 | $477.46 | -49.7% | Common Stock | 00724F101 |
| CSX | CSX CORPORATION | 21,931 (+14.7%) | $1.02M (+12.3%) | 0.0% | $46.51 | $38.70 | +20.2% | Common Stock | 126408103 |
| CVE | CENOVUS ENERGY INCORPORATED | 10,433 (+21.1%) | $324K (+51.8%) | 0.0% | $31.08 | $23.19 | +34.0% | Common Stock | 15135U109 |
| SHEL | SHELL PLC SPON ADS | 3,857 (+16.4%) | $367K (+42.6%) | 0.0% | $95.04 | $76.75 | +23.8% | American Depository Receipt | 780259305 |
| ARTY | ISHARES TR FUTURE AI & TECH | 4,308 (+43.5%) | $337K (+47.5%) | 0.0% | $78.32 | $68.25 | +14.8% | Exchange Traded Fund | 46435U556 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,171 (+14.1%) | $1.563M (+7.4%) | 0.1% | $70.51 | $70.76 | -0.3% | Exchange Traded Fund | 46138E354 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 48,800 (+25.8%) | $425K (+34.3%) | 0.0% | $8.70 | $6.11 | — | Closed-End Fund | 36465E101 |
| NUE | NUCOR CORPORATION | 4,891 (+5.0%) | $1.143M (+10.2%) | 0.0% | $233.73 | $170.30 | +37.3% | Common Stock | 670346105 |
| FDV | FEDERATED HERMES ETF TRUST FEDERATED HERMES U S STRATEGIC DIVIDEND ETF | 14,575 (+29.9%) | $458K (+30.0%) | 0.0% | $31.41 | $26.98 | +16.4% | Exchange Traded Fund | 31423L305 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 8,600 (+21.3%) | $526K (+24.7%) | 0.0% | $61.21 | $51.47 | +18.9% | Exchange Traded Fund | 33740U208 |
| PEP | PEPSICO INCORPORATED | 15,919 (+1.7%) | $2.017M (-4.8%) | 0.1% | $126.72 | $154.53 | -18.0% | Common Stock | 713448108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,036 (+15.5%) | $1.53M (+7.1%) | 0.1% | $69.44 | $66.39 | +4.6% | Exchange Traded Fund | 78464A698 |
| MELI | MERCADOLIBRE INCORPORATED | 365 (+16.6%) | $631K (+18.8%) | 0.0% | $1728.53 | $1972.61 | -12.4% | Common Stock | 58733R102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,850 (+1.9%) | $2.442M (+4.2%) | 0.1% | $247.92 | $202.90 | +22.2% | Exchange Traded Fund | 464287598 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 10,964 (+35.9%) | $461K (+27.2%) | 0.0% | $42.07 | $52.65 | -20.1% | Common Stock | 87151X101 |
| BLCR | iShares Large Cap Core Active ETF | 7,496 (+40.6%) | $367K (+36.7%) | 0.0% | $48.96 | $44.71 | +9.5% | Exchange Traded Fund | 09290C855 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,214 (+7.2%) | $941K (+11.6%) | 0.0% | $180.56 * | $367.84 | +47.3% | Exchange Traded Fund | 97717W851 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 6,939 (+19.9%) | $687K (+16.1%) | 0.0% | $99.07 | $79.45 | +24.7% | Exchange Traded Fund | 46434G764 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 97,871 (+5.4%) | $2.309M (+4.3%) | 0.1% | $23.59 | $23.33 | +1.1% | Exchange Traded Fund | 33738R308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 69,145 (+3.9%) | $1.367M (+7.4%) | 0.1% | $19.77 | $16.40 | — | Master Limited Partnership | 29273V100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 21,523 (+9.4%) | $1.091M (+9.5%) | 0.0% | $50.67 | $50.56 | +0.2% | Exchange Traded Fund | 46434V860 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,878 (+1.4%) | $904K (+11.5%) | 0.0% | $233.05 | $143.56 | +62.4% | Common Stock | 74834L100 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,128 (+18.7%) | $469K (+24.9%) | 0.0% | $113.58 | $107.94 | +5.2% | Common Stock | 744320102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 53,722 (+7.2%) | $2.906M (+3.3%) | 0.1% | $54.10 | $91.09 | -40.6% | Exchange Traded Fund | 74348A467 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,911 (+7.1%) | $3.461M (-2.5%) | 0.1% | $1811.25 | $969.86 | +86.8% | American Depository Receipt | N07059210 |
| O | REALTY INCOME CORPORATION | 13,288 (+1.5%) | $722K (-11.0%) | 0.0% | $54.30 | $52.04 | — | Real Estate Investment Trust | 756109104 |
| SDY | SPDR S&P DIVIDEND ETF | 44,245 (+2.5%) | $6.481M (-1.3%) | 0.2% | $146.48 | $132.93 | +10.2% | Exchange Traded Fund | 78464A763 |
| TJX | TJX COMPANIES INCORPORATED NEW | 16,261 (+10.0%) | $2.152M (-3.9%) | 0.1% | $132.31 | $121.29 | +9.1% | Common Stock | 872540109 |
| SPGI | S&P GLOBAL INCORPORATED | 798 (+43.3%) | $315K (+38.6%) | 0.0% | $394.22 | $447.60 | -11.9% | Common Stock | 78409V104 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 25,790 (+19.7%) | $719K (+13.5%) | 0.0% | $27.88 | $26.51 | +5.2% | Exchange Traded Fund | 33738D879 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 21,119 (+8.5%) | $1.511M (+5.9%) | 0.1% | $71.54 | $52.26 | +36.9% | Exchange Traded Fund | 46434G889 |
| BR | BROAmerican Depository ReceiptIDGE FINL SOLUTIONS INCORPORATED | 2,521 (+7.0%) | $406K (+25.9%) | 0.0% | $161.11 | $151.84 | +6.1% | Common Stock | 11133T103 |
| AMP | AMERIPRISE FINL INCORPORATED | 1,035 (+11.3%) | $510K (+19.4%) | 0.0% | $492.35 | $480.74 | +2.4% | Common Stock | 03076C106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 37,605 (+2.7%) | $2.945M (-2.7%) | 0.1% | $78.31 | $82.90 | -5.5% | Exchange Traded Fund | 92206C870 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,359 (+4.2%) | $680K (+13.5%) | 0.0% | $288.45 | $252.68 | +14.2% | Exchange Traded Fund | 33733E302 |
| ULTA | ULTA BEAUTY INCORPORATED | 666 (+6.1%) | $364K (+28.4%) | 0.0% | $546.17 | $419.99 | +30.0% | Common Stock | 90384S303 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,712 (+4.0%) | $2.877M (+2.9%) | 0.1% | $195.53 | $170.71 | +14.5% | Exchange Traded Fund | 922908512 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,315 (+14.4%) | $538K (+17.0%) | 0.0% | $43.65 | $74.02 | -41.0% | Common Stock | 101137107 |
| AMPU | DEFIANCE DAILY TARGET 2X LONG AMPX ETF | 49,700 (+52.9%) | $103K (-43.0%) | 0.0% | $2.08 | $7.60 | -72.6% | Exchange Traded Fund | 88636Y763 |
| RIOT | RIOT PLATFORMS INCORPORATED | 34,902 (+22.5%) | $703K (-9.8%) | 0.0% | $20.15 | $16.01 | +25.9% | Common Stock | 767292105 |
| DHR | DANAHER CORPORATION | 1,382 (+14.3%) | $306K (+33.0%) | 0.0% | $221.60 | $216.51 | +2.3% | Common Stock | 235851102 |
| SGVT | SCHWAB GOVT MONEY MKT ETF | 5,701 (+15.0%) | $574K (+15.0%) | 0.0% | $100.77 | $100.63 | +0.1% | Exchange Traded Fund | 808524581 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 17,440 (+15.1%) | $840K (+9.8%) | 0.0% | $48.14 | $49.45 | -2.6% | Exchange Traded Fund | 33739Q705 |
| LLY | ELI LILLY & COMPANY | 9,334 (+3.0%) | $10.8M (-0.7%) | 0.4% | $1157.04 | $732.03 | +58.1% | Common Stock | 532457108 |
| AOA | ISHARES TR CORE 80 20 ETF | 4,057 (+23.4%) | $395K (+22.9%) | 0.0% | $97.26 | $92.48 | +5.2% | Exchange Traded Fund | 464289859 |
| SCHW | SCHWAB CHARLES CORPORATION | 10,831 (+1.4%) | $1.059M (+7.4%) | 0.0% | $97.74 | $76.36 | +28.0% | Common Stock | 808513105 |
| SYK | STRYKER CORPORATION | 2,285 (+2.5%) | $629K (-10.3%) | 0.0% | $275.35 | $323.11 | -14.8% | Common Stock | 863667101 |
| MNA | NYLI Merger Arbitrage ETF | 81,279 (+1.5%) | $2.994M (+2.5%) | 0.1% | $36.83 | $34.27 | +7.5% | Exchange Traded Fund | 45409B800 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 103,547 (+4.6%) | $4.119M (-1.7%) | 0.2% | $39.78 | $34.43 | +15.5% | Exchange Traded Fund | 14020X104 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 70,557 (+9.1%) | $1.434M (+5.3%) | 0.1% | $20.32 | $26.04 | -22.0% | Exchange Traded Fund | 33733E856 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 10,701 (+1.1%) | $650K (-9.5%) | 0.0% | $60.76 | $55.50 | — | Real Estate Investment Trust | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 8,821 (+31.6%) | $446K (+18.1%) | 0.0% | $50.58 | $46.84 | +8.0% | Common Stock | 316773100 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 124,837 (+3.5%) | $4.251M (+1.6%) | 0.2% | $34.05 | $32.85 | +3.7% | Exchange Traded Fund | 316092337 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 64,603 (+2.1%) | $3.344M (+2.1%) | 0.1% | $51.76 | $40.17 | +28.9% | Exchange Traded Fund | 78463X509 |
| IFRA | ISHARES TR US INFRASTRUC | 9,747 (+1.7%) | $536K (-11.2%) | 0.0% | $55.03 | $50.66 | +8.6% | Exchange Traded Fund | 46435U713 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 13,379 (+1.3%) | $212K (-24.0%) | 0.0% | $15.85 | $36.57 | -56.7% | Common Stock | 63010H108 |
| OEF | ISHARES TR S&P 100 ETF | 2,578 (+2.8%) | $985K (+7.3%) | 0.0% | $382.08 | $298.54 | +28.0% | Exchange Traded Fund | 464287101 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 2,798 (+1.4%) | $517K (+14.9%) | 0.0% | $184.64 | $122.42 | +50.8% | Common Stock | 302130109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 15,425 (+2.5%) | $1.631M (+4.3%) | 0.1% | $105.71 | $89.43 | +18.2% | Exchange Traded Fund | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 17,277 (+5.6%) | $7.882M (+0.9%) | 0.3% | $456.19 | $205.60 | +121.9% | American Depository Receipt | 874039100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,344 (+46.6%) | $272K (+32.4%) | 0.0% | $32.63 | $33.42 | -2.3% | Exchange Traded Fund | 808524607 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,060 (+25.1%) | $313K (+27.0%) | 0.0% | $294.91 | $265.79 | +11.0% | Exchange Traded Fund | 464289438 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 8,868 (+3.4%) | $1.22M (+5.6%) | 0.0% | $137.58 | $102.03 | +34.8% | Exchange Traded Fund | 46641Q399 |
| EMB | ISHARES TR JPMORGAN USD EMG | 20,215 (+10.0%) | $1.836M (+3.6%) | 0.1% | $90.84 | $92.62 | -1.9% | Exchange Traded Fund | 464288281 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 19,741 (+4.1%) | $2.204M (+2.9%) | 0.1% | $111.65 | $101.98 | +9.5% | Exchange Traded Fund | 46137V472 |
| PWR | QUANTA SVCS INCORPORATED | 2,210 (+17.2%) | $1.42M (+4.6%) | 0.1% | $642.53 | $462.62 | +38.9% | Common Stock | 74762E102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 67,854 (+17.7%) | $350K (+21.7%) | 0.0% | $5.16 | $6.05 | — | Closed-End Fund | 30290Y101 |
| RKLB | ROCKET LAB CORPORATION | 8,682 (+32.3%) | $605K (-9.3%) | 0.0% | $69.68 | $74.55 | -6.5% | Common Stock | 773121108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 44,590 (+2.6%) | $5.343M (-1.1%) | 0.2% | $119.83 | $105.95 | +13.1% | Exchange Traded Fund | 464288885 |
| WAT | WATERS CORPORATION | 786 (+3.7%) | $345K (+21.5%) | 0.0% | $439.39 | $343.24 | +28.0% | Common Stock | 941848103 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 1,839 (+6.7%) | $201K (-22.7%) | 0.0% | $109.36 | $162.10 | -32.5% | Common Stock | 314352105 |
| TTE | TOTALENERGIES SE | 6,904 (+1.1%) | $590K (+11.1%) | 0.0% | $85.50 | $68.73 | +24.4% | Common Stock | F92124100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,512 (+20.3%) | $522K (-10.0%) | 0.0% | $54.86 | $59.89 | -8.4% | Common Stock | 14448C104 |
| DYNF | iShares U.S. Equity Factor Rotation Acti | 17,624 (+3.0%) | $1.221M (+4.9%) | 0.0% | $69.26 | $50.36 | +37.5% | Exchange Traded Fund | 09290C103 |
| FDX | FEDEX CORPORATION | 3,469 (+4.0%) | $989K (-5.3%) | 0.0% | $285.11 | $250.92 | +13.6% | Common Stock | 31428X106 |
| BALT | Innovator Defined Wealth Shld ETF | 10,080 (+16.2%) | $352K (+18.5%) | 0.0% | $34.95 | $34.11 | +2.5% | Exchange Traded Fund | 45783Y855 |
| BIIB | BIOGEN INCORPORATED | 1,737 (+11.2%) | $392K (+16.3%) | 0.0% | $225.88 | $170.18 | +32.7% | Common Stock | 09062X103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 7,494 (+13.6%) | $1.768M (-3.0%) | 0.1% | $235.88 | $108.82 | +116.8% | Common Stock | N97284108 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 1,715 (+32.2%) | $348K (+18.0%) | 0.0% | $202.95 | $219.76 | -7.6% | Exchange Traded Fund | 78464A540 |
| WFC | WELLS FARGO COMPANY NEW | 29,577 (+5.6%) | $2.368M (+2.2%) | 0.1% | $80.05 | $64.46 | +24.2% | Common Stock | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,856 (+8.1%) | $493K (-9.5%) | 0.0% | $265.85 | $282.11 | -5.8% | Common Stock | V7780T103 |
| SYY | SYSCO CORPORATION | 11,356 (+1.3%) | $885K (-5.5%) | 0.0% | $77.96 | $74.92 | +4.1% | Common Stock | 871829107 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 2,702 (+24.6%) | $370K (-12.3%) | 0.0% | $137.01 | $182.65 | -25.0% | Common Stock | 05605H100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,980 (+12.5%) | $767K (+7.1%) | 0.0% | $257.29 | $240.40 | +7.0% | Common Stock | 452308109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,348 (+12.6%) | $535K (+10.1%) | 0.0% | $227.93 | $179.51 | +27.0% | Common Stock | 969904101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 14,632 (+17.5%) | $349K (+16.2%) | 0.0% | $23.86 | $24.15 | -1.2% | Exchange Traded Fund | 808524862 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 4,618 (+16.6%) | $752K (+6.6%) | 0.0% | $162.89 | $311.63 | -47.7% | Common Stock | 09857L108 |
| VEGN | US VEGAN CLIMATE ETF | 23,662 (+1.5%) | $1.871M (-2.4%) | 0.1% | $79.09 | $49.57 | +59.6% | Exchange Traded Fund | 26922A297 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 127,771 (+7.3%) | $1.34M (+3.5%) | 0.1% | $10.49 | $11.87 | -11.6% | Common Stock | 69121K104 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 3,009 (+24.3%) | $303K (+17.5%) | 0.0% | $100.85 | $90.46 | +11.5% | Exchange Traded Fund | 69374H386 |
| RACE | FERRARI N V | 951 (+7.6%) | $374K (+13.5%) | 0.0% | $392.85 | $451.05 | -12.9% | Common Stock | N3167Y103 |
| — | BLACKROCK HEALTH SCIENCE | 12,278 (+16.8%) | $205K (+27.0%) | 0.0% | $16.70 | $14.73 | — | Closed-End Fund | 09260E105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 53,196 (+14.0%) | $2.793M (+1.6%) | 0.1% | $52.50 | $44.64 | +17.6% | Exchange Traded Fund | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,639 (+7.9%) | $1.759M (+2.4%) | 0.1% | $483.47 | $501.91 | -3.7% | Common Stock | 666807102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 6,621 (+1.1%) | $2.574M (+1.6%) | 0.1% | $388.82 | $448.93 | -13.4% | Common Stock | 036752103 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 3,332 (+13.8%) | $274K (+17.7%) | 0.0% | $82.17 | $82.45 | -0.3% | Exchange Traded Fund | 98149E303 |
| IWB | ISHARES TR RUS 1000 ETF | 1,032 (+8.9%) | $429K (+10.5%) | 0.0% | $416.03 | $339.49 | +22.6% | Exchange Traded Fund | 464287622 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 12,077 (+1.1%) | $313K (-11.4%) | 0.0% | $25.88 | $22.92 | +12.9% | Common Stock | 829933100 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 15,751 (+10.2%) | $1.04M (+4.0%) | 0.0% | $66.02 | $62.93 | +4.9% | Exchange Traded Fund | 808524656 |
| COF | CAPITAL ONE FINL CORPORATION | 9,434 (+1.7%) | $1.821M (-2.1%) | 0.1% | $193.07 | $211.67 | -8.8% | Common Stock | 14040H105 |
| RDDT | REDDIT INCORPORATED CLASS A | 2,313 (+38.4%) | $329K (+13.6%) | 0.0% | $142.44 | $161.57 | -11.8% | Common Stock | 75734B100 |
| TOL | TOLL BROTHERS INCORPORATED | 2,765 (+10.7%) | $373K (-9.5%) | 0.0% | $134.75 | $117.47 | +14.7% | Common Stock | 889478103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,719 (+11.0%) | $611K (+6.5%) | 0.0% | $355.67 | $274.23 | +29.7% | Common Stock | 571903202 |
| DASH | DOORDASH INCORPORATED CLASS A | 2,638 (+8.8%) | $484K (+8.3%) | 0.0% | $183.55 | $198.54 | -7.5% | Common Stock | 25809K105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 37,984 (+5.6%) | $2.395M (-1.5%) | 0.1% | $63.04 | $61.75 | +2.1% | Exchange Traded Fund | 78464A847 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,611 (+8.3%) | $1.816M (+2.0%) | 0.1% | $210.95 | $222.91 | — | Common Stock | 438516205 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,258 (+5.4%) | $390K (+9.5%) | 0.0% | $119.59 | $104.50 | +14.4% | Common Stock | 256677105 |
| PHM | PULTE GROUP INCORPORATED | 4,024 (+10.3%) | $467K (-6.7%) | 0.0% | $116.06 | $123.91 | -6.3% | Common Stock | 745867101 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,622 (+12.6%) | $1.119M (-2.9%) | 0.0% | $146.75 | $123.54 | +18.8% | Exchange Traded Fund | 46137V464 |
| IUSB | ISHARES TR CORE TOTAL USD | 26,446 (+7.8%) | $1.166M (+2.9%) | 0.0% | $44.09 | $45.59 | -3.3% | Exchange Traded Fund | 46434V613 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 2,397 (+13.8%) | $310K (+12.0%) | 0.0% | $129.47 | $129.32 | +0.1% | Common Stock | 030420103 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,324 (+7.0%) | $299K (-10.0%) | 0.0% | $226.17 | $198.61 | +13.9% | Common Stock | 443201108 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,979 (+2.2%) | $805K (+4.2%) | 0.0% | $57.61 | $48.90 | +17.8% | Exchange Traded Fund | 33740F862 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 938 (+1.3%) | $312K (-9.4%) | 0.0% | $332.56 | $266.98 | +24.6% | Common Stock | 501147102 |
| VST | VISTRA CORPORATION | 6,224 (+10.6%) | $861K (-3.6%) | 0.0% | $138.35 | $166.60 | -17.0% | Common Stock | 92840M102 |
| EXE | EXPAND ENERGY CORPORATION | 3,273 (+22.6%) | $275K (+13.0%) | 0.0% | $84.09 | $104.95 | -19.9% | Common Stock | 165167735 |
| — | NUVEEN ARIZONA QLTY MNCP | 40,000 (+10.2%) | $423K (-6.7%) | 0.0% | $10.57 | $11.76 | — | Closed-End Fund | 67061W104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,853 (+1.6%) | $711K (+4.5%) | 0.0% | $55.31 | $50.39 | +9.8% | Exchange Traded Fund | 97717W315 |
| BX | BLACKSTONE INCORPORATED | 14,113 (+3.0%) | $1.582M (-1.9%) | 0.1% | $112.09 | $117.28 | -4.4% | Common Stock | 09260D107 |
| LIN | LINDE PLC SHS | 1,604 (+5.3%) | $761K (-3.7%) | 0.0% | $474.54 | $424.27 | +11.9% | Common Stock | G54950103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,114 (+14.4%) | $914K (+3.2%) | 0.0% | $222.24 | $169.60 | +31.0% | Common Stock | 693475105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 7,277 (+7.7%) | $320K (+9.8%) | 0.0% | $43.98 | $34.49 | +27.5% | Exchange Traded Fund | 09290C806 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,127 (+1.2%) | $5.193M (+0.5%) | 0.2% | $84.96 | $73.34 | +15.9% | Exchange Traded Fund | 921909768 |
| XEL | XCEL ENERGY INCORPORATED | 4,330 (+4.5%) | $305K (-8.3%) | 0.0% | $70.48 | $79.70 | -11.6% | Common Stock | 98389B100 |
| SCHK | SCHWAB 1000 INDEX ETF | 9,005 (+7.3%) | $330K (+9.1%) | 0.0% | $36.66 | $31.42 | +16.7% | Exchange Traded Fund | 808524722 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 628 (+8.7%) | $340K (+8.7%) | 0.0% | $541.89 | $378.47 | +43.2% | Common Stock | 91307C102 |
| URI | UNITED RENTALS INCORPORATED | 385 (+5.8%) | $385K (-6.6%) | 0.0% | $1000.81 | $843.79 | +18.6% | Common Stock | 911363109 |
| MFA | MFA FINL INCORPORATED | 30,000 (+11.1%) | $236K (-10.0%) | 0.0% | $7.85 | $9.82 | — | Real Estate Investment Trust | 55272X607 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,485 (+11.2%) | $259K (+11.2%) | 0.0% | $57.82 | $64.12 | -9.8% | Common Stock | 609207105 |
| C | CITIGROUP INCORPORATED COM NEW | 16,673 (+6.8%) | $2.159M (-1.2%) | 0.1% | $129.48 | $67.57 | +91.6% | Common Stock | 172967424 |
| NVO | NOVO-NORDISK A S | 12,790 (+20.1%) | $485K (-5.0%) | 0.0% | $37.91 | $67.19 | -43.6% | American Depository Receipt | 670100205 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,592 (+9.3%) | $276K (+10.0%) | 0.0% | $60.08 | $73.60 | -18.4% | Exchange Traded Fund | 37960A529 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 2,765 (+5.9%) | $288K (-7.8%) | 0.0% | $104.05 | $116.15 | -10.4% | Exchange Traded Fund | 78468R630 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 14,999 (+25.7%) | $141K (+20.6%) | 0.0% | $9.41 | $9.51 | — | Closed-End Fund | 27829F108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 18,976 (+14.2%) | $2.251M (-1.0%) | 0.1% | $118.64 | $109.61 | +8.2% | Common Stock | 025537101 |
| WPC | WP CAREY INCORPORATED REIT | 4,415 (+2.6%) | $285K (-7.3%) | 0.0% | $64.63 | $59.40 | — | Real Estate Investment Trust | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,738 (+8.4%) | $1.798M (+1.2%) | 0.1% | $656.74 | $600.77 | +9.3% | Exchange Traded Fund | 78467Y107 |
| KDP | KEURIG DR PEPPER INCORPORATED | 12,284 (+1.8%) | $373K (-5.6%) | 0.0% | $30.34 | $27.98 | +8.4% | Common Stock | 49271V100 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 2,500 (+25.0%) | $249K (+9.3%) | 0.0% | $99.41 | $116.60 | -14.7% | Exchange Traded Fund | 25461A841 |
| AXP | AMERICAN EXPRESS COMPANY | 4,242 (+9.4%) | $1.29M (-1.6%) | 0.0% | $304.08 | $256.67 | +18.5% | Common Stock | 025816109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,050 (+2.7%) | $1.257M (+1.7%) | 0.0% | $34.88 | $35.21 | — | Exchange Traded Fund | 01881G106 |
| HL | HECLA MINING COMPANY | 10,913 (+1.3%) | $186K (+11.8%) | 0.0% | $17.03 | $5.36 | +217.6% | Common Stock | 422704106 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 14,355 (+4.2%) | $330K (+6.3%) | 0.0% | $22.97 | $21.43 | +7.2% | Exchange Traded Fund | 45784N528 |
| LUV | SOUTHWEST AIRLS COMPANY | 4,904 (+12.7%) | $204K (-8.8%) | 0.0% | $41.64 | $42.20 | -1.3% | Common Stock | 844741108 |
| SITM | SITIME CORPORATION | 334 (+5.0%) | $218K (-8.1%) | 0.0% | $652.03 | $629.39 | +3.6% | Common Stock | 82982T106 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 16,952 (+13.2%) | $4.479M (+0.4%) | 0.2% | $264.20 | $107.01 | +146.9% | Common Stock | 573874104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,955 (+4.4%) | $2.531M (-0.7%) | 0.1% | $231.03 | $207.94 | +11.1% | Exchange Traded Fund | 922908611 |
| FE | FIRSTENERGY CORPORATION | 5,226 (+1.3%) | $226K (-7.6%) | 0.0% | $43.33 | $48.32 | -10.3% | Common Stock | 337932107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,683 (+6.3%) | $298K (-5.8%) | 0.0% | $21.76 | $31.88 | -31.7% | Common Stock | 20030N101 |
| UL | UNILEVER PLC SPON ADR NEW | 4,501 (+5.9%) | $273K (+7.0%) | 0.0% | $60.72 | $66.48 | -8.6% | American Depository Receipt | 904767803 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,055 (+12.2%) | $341K (+5.4%) | 0.0% | $323.36 | $352.76 | -8.4% | Common Stock | 824348106 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 18,281 (+7.6%) | $287K (-5.7%) | 0.0% | $15.72 | $25.01 | -37.1% | Common Stock | 83406F102 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,169 (+4.2%) | $649K (+2.7%) | 0.0% | $125.65 | $124.52 | +0.9% | Exchange Traded Fund | 464287788 |
| ZION | ZIONS BANCORPORATION N A | 3,766 (+3.2%) | $236K (-6.5%) | 0.0% | $62.65 | $56.05 | +11.8% | Common Stock | 989701107 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 31,984 (+12.1%) | $438K (-3.6%) | 0.0% | $13.70 | $14.85 | — | Closed-End Fund | 09260U109 |
| ATO | ATMOS ENERGY CORPORATION | 2,255 (+5.3%) | $353K (-4.4%) | 0.0% | $156.44 | $173.05 | -9.6% | Common Stock | 049560105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,063 (+20.3%) | $620K (-2.3%) | 0.0% | $152.48 | $143.85 | +6.0% | Exchange Traded Fund | 46137V647 |
| PG | PROCTER AND GAMBLE COMPANY | 30,909 (+1.2%) | $4.491M (+0.3%) | 0.2% | $145.29 | $152.73 | -4.9% | Common Stock | 742718109 |
| SBUX | STARBUCKS CORPORATION | 11,438 (+10.1%) | $1.075M (+1.2%) | 0.0% | $93.96 | $89.31 | +5.2% | Common Stock | 855244109 |
| MGV | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 6,842 (+2.6%) | $1.102M (+1.2%) | 0.0% | $161.09 | $149.01 | +8.1% | Exchange Traded Fund | 921910840 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 1,904 (+5.4%) | $338K (-3.5%) | 0.0% | $177.40 | $162.24 | +9.3% | Exchange Traded Fund | 33735K108 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,129 (+8.6%) | $1.266M (+1.0%) | 0.0% | $89.63 | $90.91 | -1.4% | Exchange Traded Fund | 922908553 |
| ICF | ISHARES TR COHEN STEER | 29,807 (+6.8%) | $1.875M (-0.6%) | 0.1% | $62.90 | $62.99 | -0.2% | Real Estate Investment Trust | 464287564 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 10,895 (+106.5%) | $918K (-1.2%) | 0.0% | $84.30 | $136.13 | -38.1% | Common Stock | 032095101 |
| AXON | AXON ENTERPRISE INCORPORATED | 856 (+29.1%) | $362K (-2.7%) | 0.0% | $422.52 | $530.77 | -20.4% | Common Stock | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 250 (+2.9%) | $515K (+1.9%) | 0.0% | $2060.20 | $2028.13 | +1.6% | Common Stock | 31946M103 |
| SAN | BANCO SANTANDER S.A. | 14,751 (+4.5%) | $204K (+4.8%) | 0.0% | $13.83 | $12.03 | +15.0% | American Depository Receipt | 05964H105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 11,608 (+2.8%) | $565K (-1.5%) | 0.0% | $48.70 | $46.43 | +4.9% | Exchange Traded Fund | 81369Y100 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 950 (+4.6%) | $307K (+2.4%) | 0.0% | $322.77 | $451.37 | -28.5% | Common Stock | 49714P108 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 20,015 (+4.2%) | $272K (+2.5%) | 0.0% | $13.60 | $13.82 | — | Closed-End Fund | 486606106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,252 (+2.2%) | $263K (+2.2%) | 0.0% | $116.98 | $104.51 | +11.9% | Exchange Traded Fund | 464287119 |
| TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | 13,471 (+8.1%) | $576K (+0.9%) | 0.0% | $42.77 | $45.64 | -6.3% | Exchange Traded Fund | 78468R721 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,525 (+13.4%) | $3.863M (+0.1%) | 0.1% | $367.07 | $442.21 | -17.0% | Common Stock | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,909 (+19.9%) | $1.019M (-0.5%) | 0.0% | $207.50 | $203.52 | +2.0% | Common Stock | 874054109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,118 (+4.2%) | $446K (-1.0%) | 0.0% | $72.86 | $77.12 | -5.5% | Exchange Traded Fund | 921937819 |
| NGG | NATIONAL GRID PLC SPONSORED | 6,752 (+10.3%) | $512K (+0.9%) | 0.0% | $75.82 | $69.55 | +9.0% | American Depository Receipt | 636274409 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,720 (+3.9%) | $824K (+0.5%) | 0.0% | $106.70 | $88.84 | +20.1% | Exchange Traded Fund | 464287499 |
| GL | GLOBE LIFE INCORPORATED | 1,529 (+6.7%) | $253K (-1.1%) | 0.0% | $165.65 | $157.76 | +5.0% | Common Stock | 37959E102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,785 (+2.7%) | $366K (+0.8%) | 0.0% | $76.40 | $77.10 | -0.9% | Exchange Traded Fund | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 1,024 (+12.8%) | $338K (-0.8%) | 0.0% | $330.19 | $255.19 | +29.4% | Common Stock | 127387108 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 14,740 (+9.1%) | $1.002M (-0.3%) | 0.0% | $67.97 | $44.22 | +53.7% | Common Stock | 969457100 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 13,915 (+1.3%) | $578K (+0.2%) | 0.0% | $41.54 | $41.64 | -0.2% | Exchange Traded Fund | 032108722 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,849 (+1.4%) | $462K (-0.2%) | 0.0% | $95.30 | $91.73 | +3.9% | Exchange Traded Fund | 33735J101 |
| HAL | HALLIBURTON COMPANY | 7,693 (+7.0%) | $245K (+0.3%) | 0.0% | $31.80 | $24.80 | +28.2% | Common Stock | 406216101 |
| QTUM | DEFIANCE QUANTUM ETF | 4,958 (+9.0%) | $752K (-0.1%) | 0.0% | $151.63 | $95.69 | +58.4% | Exchange Traded Fund | 26922A420 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 6,642 (+130.5%) | $276K (-0.2%) | 0.0% | $41.62 | $68.76 | -39.5% | Common Stock | 61174X109 |
| CL | COLGATE PALMOLIVE COMPANY | 2,911 (+7.3%) | $249K (-0.1%) | 0.0% | $85.39 | $87.70 | -2.7% | Common Stock | 194162103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 62,994 | $8.613M | 0.3% | $136.72 * | $106.80 | +52.4% | — | 30231G102 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 143,011 | $3.282M | 0.1% | $22.95 * | $23.06 | -4.3% | — | 26923G707 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 78,895 | $3.06M | 0.1% | $38.79 * | $31.81 | +17.8% | — | 25434V815 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 46,654 | $2.787M | 0.1% | $59.73 | $59.97 | -0.8% | — | 33739Q408 |
| OKE | ONEOK INCORPORATED NEW | 16,540 | $1.438M | 0.1% | $86.94 | $72.55 | +17.5% | — | 682680103 |
| FCEL | FUELCELL ENERGY INC COMMON STOCK | 33,932 | $1.222M | 0.0% | $36.01 * | $16.24 | +1.1% | — | 35952H700 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 17,452 | $846K | 0.0% | $48.45 | $57.75 | -16.3% | — | 78433H550 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 2,833 | $695K | 0.0% | $245.17 | $199.94 | — | — | 78473E103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 11,416 | $626K | 0.0% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,292 | $616K | 0.0% | $50.15 | $50.22 | -0.6% | — | 46090A887 |
| ON | ON SEMICONDUCTOR CORPORATION | 6,197 | $586K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 18,927 | $584K | 0.0% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,645 | $542K | 0.0% | $205.04 * | $165.70 | +26.6% | — | 285512109 |
| CIFR | CIPHER DIGITAL INCORPORATED | 21,850 | $535K | 0.0% | $24.50 * | $15.85 | -0.2% | — | 17253J106 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,806 | $529K | 0.0% | $139.11 * | $195.52 | -42.2% | — | 21036P108 |
| CTAS | CINTAS CORPORATION | 3,102 | $528K | 0.0% | $170.10 * | $172.90 | +12.8% | — | 172908105 |
| PSEC | PROSPECT CAP CORPORATION | 228,091 | $527K | 0.0% | $2.31 * | $2.46 | -15.6% | — | 74348T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,313 | $493K | 0.0% | $25.55 | $21.80 | — | — | 006212104 |
| CLOI | VANECK CLO ETF | 8,325 | $441K | 0.0% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES | 27,737 | $440K | 0.0% | $15.87 * | $14.36 | -26.9% | — | G11448100 |
| RPC | P10 INCORPORATED COM CLASS A | 51,270 | $403K | 0.0% | $7.87 * | $11.09 | -33.0% | — | 69376K106 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 14,799 | $401K | 0.0% | $27.10 | $23.11 | +17.8% | — | 33740F342 |
| BLD | TOPBUILD CORPORATION | 1,119 | $397K | 0.0% | $354.53 | $399.90 | -11.3% | — | 89055F103 |
| GLXY | GALAXY DIGITAL INC CLASS A COMMON STOCK | 14,422 | $394K | 0.0% | $27.34 * | $27.84 | -18.3% | — | 36317J209 |
| MBB | ISHARES TR MBS ETF | 4,077 | $385K | 0.0% | $94.53 * | $92.67 | -3.3% | — | 464288588 |
| FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | 19,032 | $378K | 0.0% | $19.88 * | $18.60 | -58.7% | — | 34379V103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 14,746 | $361K | 0.0% | $24.51 * | $24.25 | -8.0% | — | 46138E206 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 10,083 | $342K | 0.0% | $33.88 * | $19.67 | +101.3% | — | 881624209 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 2,000 | $341K | 0.0% | $170.29 | $141.22 | +20.6% | — | 921935706 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 2,501 | $331K | 0.0% | $132.52 * | $135.68 | -9.8% | — | 416515104 |
| ACMR | ACM RESH INC CLASS CLASS A | 2,331 | $296K | 0.0% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 3,187 | $285K | 0.0% | $89.48 * | $79.86 | -28.6% | — | 12008R107 |
| BPRO | BITWISE PROFICIO CURRENCY DEBASEMENT ETF | 14,930 | $282K | 0.0% | $18.92 * | $24.08 | -16.5% | — | 09174D201 |
| DAVE | DAVE INC CLASS A | 750 | $279K | 0.0% | $372.59 * | $259.96 | +23.7% | — | 23834J201 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 4,549 | $278K | 0.0% | $61.01 * | $59.45 | -13.8% | — | M6158M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 4,291 | $275K | 0.0% | $64.01 * | $77.16 | -15.3% | — | 36266G107 |
| HRL | HORMEL FOODS CORPORATION | 11,040 | $274K | 0.0% | $24.82 * | $27.32 | -27.0% | — | 440452100 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 440 | $271K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,887 | $269K | 0.0% | $93.28 * | $86.54 | +12.6% | — | 46434G822 |
| CAVA | CAVA GROUP INCORPORATED | 3,411 | $268K | 0.0% | $78.48 * | $114.76 | -52.9% | — | 148929102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 3,521 | $261K | 0.0% | $74.04 * | $83.74 | -22.5% | — | 833635105 |
| CAPE | DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | 7,900 | $256K | 0.0% | $32.44 * | $28.62 | +8.0% | — | 25861R204 |
| PWV | INVESCO LARGE CAP VALUE ETF | 3,367 | $255K | 0.0% | $75.78 | $69.02 | +10.6% | — | 46137V738 |
| TRP | TC ENERGY CORPORATION | 3,750 | $249K | 0.0% | $66.29 * | $46.42 | +24.5% | — | 87807B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,300 | $247K | 0.0% | $74.72 * | $66.97 | +7.6% | — | 410120109 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 1,010 | $243K | 0.0% | $240.73 * | $172.05 | -2.9% | — | 29357K103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,517 | $242K | 0.0% | $16.70 | $19.66 | — | — | 72201Y101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,975 | $240K | 0.0% | $20.06 * | $27.61 | -14.8% | — | 835699307 |
| AMPL | AMPLITUDE INC CLASS A COMMON STOCK | 31,378 | $240K | 0.0% | $7.65 * | $6.90 | +100.8% | — | 03213A104 |
| LNT | ALLIANT ENERGY CORPORATION | 3,135 | $239K | 0.0% | $76.30 * | $67.11 | -5.7% | — | 018802108 |
| KGS | KODIAK GAS SVCS INCORPORATED | 3,173 | $238K | 0.0% | $75.13 * | $67.99 | -22.1% | — | 50012A108 |
| CLX | CLOROX COMPANY DEL | 2,495 | $238K | 0.0% | $95.43 * | $122.24 | -33.7% | — | 189054109 |
| VSH | VISHAY INTERTECHNOLOGY I | 4,406 | $237K | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 14,972 | $236K | 0.0% | $15.75 * | $12.57 | -8.4% | — | 77311W101 |
| QLD | PROSHARES ULTRA QQQ ETF | 2,424 | $235K | 0.0% | $96.75 | $86.00 | +11.2% | — | 74347R206 |
| WEC | WEC ENERGY GROUP INCORPORATED | 1,986 | $232K | 0.0% | $116.78 * | $111.93 | -10.0% | — | 92939U106 |
| TER | TERADYNE INCORPORATED | 473 | $229K | 0.0% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| DPZ | DOMINOS PIZZA INCORPORATED | 770 | $228K | 0.0% | $296.16 | $329.08 | -9.0% | — | 25754A201 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 74,500 | $226K | 0.0% | $3.04 * | $4.41 | -35.1% | — | 02155H200 |
| TTMI | TTM TECHNOLOGIES INC | 1,205 | $225K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 9,855 | $224K | 0.0% | $22.73 * | $31.70 | -31.2% | — | 500767272 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 5,572 | $213K | 0.0% | $38.31 * | $39.35 | -0.4% | — | 29670G102 |
| ECG | EVERUS CONSTR GROUP | 1,280 | $212K | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 5,554 | $212K | 0.0% | $38.10 * | $35.22 | +16.6% | — | 947913109 |
| DOV | DOVER CORPORATION | 943 | $211K | 0.0% | $224.28 * | $213.76 | -12.5% | — | 260003108 |
| CW | CURTISS WRIGHT CORPORATION | 279 | $211K | 0.0% | $757.76 * | $665.12 | -18.2% | — | 231561101 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,746 | $211K | 0.0% | $56.33 | $57.08 | — | — | 55336V100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,604 | $209K | 0.0% | $80.33 | $78.41 | +3.7% | — | 46654Q781 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,343 | $208K | 0.0% | $88.61 * | $82.50 | -31.7% | — | 83443Q103 |
| EQT | EQT CORPORATION | 3,884 | $207K | 0.0% | $53.17 * | $53.66 | -9.5% | — | 26884L109 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 2,955 | $205K | 0.0% | $69.50 * | $67.44 | -0.2% | — | 464286608 |
| ROIV | ROIVANT SCIENCES LIMITED SHS | 5,792 | $205K | 0.0% | $35.39 * | $19.73 | +85.4% | — | G76279101 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 3,405 | $203K | 0.0% | $59.50 * | $56.58 | +2.3% | — | G0772R208 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP-CL C | 1,015 | $202K | 0.0% | $199.29 * | $175.23 | +18.1% | — | 313148306 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 4,289 | $202K | 0.0% | $47.12 | $46.63 | +2.8% | — | 33740F730 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,556 | $202K | 0.0% | $79.04 * | $79.05 | -2.3% | — | 92206C409 |
| KIE | SPDR S&P INSURANCE ETF | 3,300 | $201K | 0.0% | $60.99 * | $57.81 | +1.2% | — | 78464A789 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,988 | $201K | 0.0% | $40.21 * | $38.68 | +1.6% | — | 25434V302 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 3,894 | $201K | 0.0% | $51.51 * | $51.10 | -6.0% | — | 92189H409 |
| VSTS | VESTIS CORP | 13,078 | $190K | 0.0% | $14.52 * | $11.16 | +19.7% | — | 29430C102 |
| DKILY | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | 12,430 | $189K | 0.0% | $15.19 * | $14.33 | -6.2% | — | 23381B106 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 11,062 | $185K | 0.0% | $16.69 | $17.48 | — | — | 45378A106 |
| — | FIRST TR SR FLTG RATE INCOME F | 17,097 | $165K | 0.0% | $9.66 | $10.14 | — | — | 33733U108 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 16,450 | $162K | 0.0% | $9.86 * | $13.49 | -23.4% | — | 69932A204 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 12,170 | $161K | 0.0% | $13.22 | $14.03 | — | — | 69355M107 |
| ATAI | ATAIBECKLEY INCORPORATED COM SHS | 30,007 | $158K | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| NLST | NETLIST INC COMMON STOCK | 44,600 | $137K | 0.0% | $3.08 | $3.08 | — | — | 64118P109 |
| GBDC | GOLUB CAP BDC INCORPORATED | 10,482 | $135K | 0.0% | $12.88 | $14.01 | -9.9% | — | 38173M102 |
| ONDS | ONDAS INCORPORATED COM NEW | 12,980 | $107K | 0.0% | $8.24 * | $10.87 | -32.6% | — | 68236H204 |
| CMRF | CIM REAL ESTATE FIN TR INCORPORATED REIT | 13,640 | $70,110 | 0.0% | $5.14 | $5.14 | — | — | 12558Q103 |
| FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,390 | $59,348 | 0.0% | $4.79 * | $8.09 | -62.6% | — | 31810T101 |
| HYLN | HYLIION HLDGS CORP CLASS A | 11,250 | $58,613 | 0.0% | $5.21 * | $2.11 | +97.7% | — | 449109107 |
| RR | RICHTECH ROBOTICS INC CLASS B COMMON STOCK | 25,600 | $54,016 | 0.0% | $2.11 * | $2.43 | -34.9% | — | 765504105 |
| RGTZ | DFIANCE 2XSHRT RGTI | 12,084 | $44,885 | 0.0% | $3.71 | $3.71 | — | — | 88636V652 |
| XTRAF | XTRACT ONE TECHNOLOGIES INCORPORATED | 100,000 | $40,154 | 0.0% | $0.40 | $0.40 | — | — | 98422Q106 |
| KBSR | KBS REAL ESTATE INVT TR III INC COMMON SHARES | 14,102 | $38,076 | 0.0% | $2.70 | $2.70 | — | — | 48668L105 |
| SIDU | SIDUS SPACE INC CLASS A | 12,500 | $35,125 | 0.0% | $2.81 * | $3.83 | -52.8% | — | 826165201 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 11,955 | $8,143 | 0.0% | $0.68 * | $1.28 | +700.7% | — | 02462A104 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | 11,358 | $69 | 0.0% | $0.01 | $0.01 | — | — | 694701103 |
| GBLX | GB SCIENCES INC | 200,000 | $60 | 0.0% | $0.00 | $0.00 | — | — | 361544109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 94,770 (-1.3%) | $48.61M (+35.6%) | 1.9% | $512.90 | $413.82 | +23.9% | Common Stock | 594918104 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 5,273 (-95.9%) | $339K (-97.0%) | 0.0% | $64.26 | $91.53 | -29.8% | Exchange Traded Fund | 92189H805 |
| FBND | FIDELITY TOTAL BOND ETF | 9,493 (-95.0%) | $411K (-95.2%) | 0.0% | $43.30 | $45.94 | -5.7% | Exchange Traded Fund | 316188309 |
| SNDK | SANDISK CORPORATION | 4,322 (-36.7%) | $7.519M (-51.6%) | 0.3% | $1739.80 | $772.72 | +125.2% | Common Stock | 80004C200 |
| DRAM | ROUNDHILL MEMORY ETF | 30,659 (-74.1%) | $1.851M (-78.8%) | 0.1% | $60.36 | $52.08 | +15.9% | Exchange Traded Fund | 77926X320 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 10,723 (-82.3%) | $1.109M (-84.2%) | 0.0% | $103.46 | $117.95 | -12.3% | Exchange Traded Fund | 92189F601 |
| NVDA | NVIDIA CORPORATION | 298,277 (-4.6%) | $68.12M (+8.8%) | 2.6% | $228.38 | $113.85 | +100.6% | Common Stock | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275,448 (-1.1%) | $17.79M (+40.4%) | 0.7% | $64.59 | $14.74 | +338.3% | Exchange Traded Fund | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 84,457 (-12.5%) | $15.8M (+40.2%) | 0.6% | $187.05 | $95.56 | +95.7% | Common Stock | 69608A108 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 17,231 (-68.1%) | $1.875M (-70.4%) | 0.1% | $108.84 | $114.20 | -4.7% | Exchange Traded Fund | 81369Y407 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 14,370 (-87.3%) | $506K (-88.2%) | 0.0% | $35.23 | $33.33 | +5.7% | Exchange Traded Fund | 37954Y715 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 97,345 (-41.3%) | $5.198M (-41.5%) | 0.2% | $53.40 | $48.64 | +9.8% | Exchange Traded Fund | 81369Y605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,852 (-91.3%) | $373K (-90.7%) | 0.0% | $130.75 | $108.85 | +20.1% | Exchange Traded Fund | 33734X143 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,591 (-26.0%) | $7.668M (-31.3%) | 0.3% | $609.02 | $291.43 | +109.0% | Exchange Traded Fund | 92189F676 |
| IYJ | ISHARES TR US INDUSTRIALS | 12,589 (-60.8%) | $1.931M (-63.9%) | 0.1% | $153.37 | $145.35 | +5.5% | Exchange Traded Fund | 464287754 |
| MU | MICRON TECHNOLOGY INCORPORATED | 22,940 (-4.5%) | $24.43M (-11.9%) | 0.9% | $1065.13 | $129.17 | +724.6% | Common Stock | 595112103 |
| GLW | CORNING INCORPORATED | 14,614 (-30.7%) | $2.247M (-58.3%) | 0.1% | $153.76 | $112.96 | +36.1% | Common Stock | 219350105 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 40,876 (-2.4%) | $6.258M (+71.8%) | 0.2% | $153.09 | $192.61 | -20.5% | Common Stock | 594972408 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 20,723 (-1.6%) | $6.752M (-26.7%) | 0.3% | $325.83 | $367.07 | -11.2% | Common Stock | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,458 (-18.1%) | $4.059M (-36.0%) | 0.2% | $219.92 | $188.21 | +16.9% | Common Stock | 459200101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 12,149 (-72.0%) | $620K (-75.5%) | 0.0% | $51.05 | $52.83 | -3.4% | Exchange Traded Fund | 316092865 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 34,528 (-45.0%) | $2.486M (-43.0%) | 0.1% | $72.01 | $68.11 | +5.7% | Exchange Traded Fund | 316092873 |
| SCHH | SCHWAB U.S. REIT ETF | 20,303 (-76.3%) | $447K (-77.9%) | 0.0% | $22.04 | $21.25 | +3.7% | Exchange Traded Fund | 808524847 |
| KLAC | KLA CORPORATION COM NEW | 6,127 (-31.6%) | $1.194M (-55.8%) | 0.0% | $194.93 | $1474.35 | -86.8% | Common Stock | 482480100 |
| WMT | WALMART INCORPORATED | 107,272 (-2.8%) | $11.15M (-10.8%) | 0.4% | $103.92 | $85.41 | +21.7% | Common Stock | 931142103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 41,997 (-6.1%) | $7.438M (-13.2%) | 0.3% | $177.11 | $158.84 | +11.5% | Exchange Traded Fund | 33737A108 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 5,664 (-13.6%) | $1.861M (-34.5%) | 0.1% | $328.54 | $131.08 | +150.6% | Common Stock | 512807306 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,277 (-66.6%) | $437K (-68.7%) | 0.0% | $102.17 | $107.84 | -5.3% | Exchange Traded Fund | 464287242 |
| MTUM | ISHARES TR MSCI USA MMENTM | 24,600 (-3.5%) | $7.807M (-10.6%) | 0.3% | $317.34 | $201.77 | +57.3% | Exchange Traded Fund | 46432F396 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 57,554 (-37.7%) | $1.345M (-40.5%) | 0.1% | $23.37 | $22.99 | +1.7% | Exchange Traded Fund | 37960A669 |
| MUB | ISHARES TR NATIONAL MUN ETF | 30,026 (-18.1%) | $3.036M (-23.1%) | 0.1% | $101.10 | $106.56 | -5.1% | Exchange Traded Fund | 464288414 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 20,155 (-88.1%) | $116K (-88.2%) | 0.0% | $5.77 | $6.20 | — | Closed-End Fund | 530158104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 23,798 (-21.6%) | $2.408M (-26.5%) | 0.1% | $101.18 | $85.96 | +17.7% | Exchange Traded Fund | 78464A359 |
| VAW | VANGUARD MATERIALS ETF | 25,384 (-8.3%) | $5.538M (-12.6%) | 0.2% | $218.17 | $230.04 | -5.2% | Exchange Traded Fund | 92204A801 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 262,045 (-6.2%) | $11.66M (-6.2%) | 0.4% | $44.50 | $38.37 | +16.0% | Exchange Traded Fund | 14020V108 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 19,162 (-40.2%) | $1.101M (-39.3%) | 0.0% | $57.47 | $54.20 | +6.0% | Exchange Traded Fund | 45409F769 |
| MPC | MARATHON PETE CORPORATION | 10,125 (-22.0%) | $4.004M (+20.6%) | 0.2% | $395.42 | $173.93 | +127.3% | Common Stock | 56585A102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 354,915 (-4.3%) | $16.83M (-3.8%) | 0.6% | $47.43 | $44.15 | +7.4% | Exchange Traded Fund | 14020G101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 339,641 (-5.9%) | $5.791M (-10.3%) | 0.2% | $17.05 | $17.74 | -3.9% | Exchange Traded Fund | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 24,073 (-4.7%) | $11.99M (-5.1%) | 0.5% | $497.94 | $430.06 | +15.8% | Common Stock | 084670702 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,435 (-62.0%) | $371K (-63.4%) | 0.0% | $22.59 | $23.59 | -4.3% | Exchange Traded Fund | 78468R606 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 9,208 (-54.6%) | $451K (-58.5%) | 0.0% | $48.97 | $50.30 | -2.6% | Exchange Traded Fund | 78433H634 |
| AGG | ISHARES TR CORE US AGGBD ET | 108,078 (-1.3%) | $10.22M (-5.7%) | 0.4% | $94.54 | $99.25 | -4.7% | Exchange Traded Fund | 464287226 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 14,356 (-42.8%) | $631K (-49.1%) | 0.0% | $43.92 | $44.80 | -2.0% | Exchange Traded Fund | 33734X184 |
| PSX | PHILLIPS 66 | 7,030 (-1.1%) | $1.795M (+49.3%) | 0.1% | $255.30 | $131.11 | +94.7% | Common Stock | 718546104 |
| TXN | TEXAS INSTRS INCORPORATED | 21,551 (-2.9%) | $6.036M (-8.8%) | 0.2% | $280.08 | $163.71 | +71.1% | Common Stock | 882508104 |
| MAA | MID-AMER APT CMNTYS INCORPORATED | 19,422 (-5.3%) | $2.287M (-19.7%) | 0.1% | $117.74 | $129.10 | — | Real Estate Investment Trust | 59522J103 |
| CRH | CRH PLC ORD | 12,978 (-14.3%) | $1.075M (-33.7%) | 0.0% | $82.80 | $86.04 | -3.8% | Common Stock | G25508105 |
| ALAB | ASTERA LABS INCORPORATED | 2,695 (-13.1%) | $959K (-36.0%) | 0.0% | $355.97 | $159.44 | +123.3% | Common Stock | 04626A103 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 1,500 (-59.3%) | $349K (-58.9%) | 0.0% | $232.80 | $69.12 | +236.8% | Exchange Traded Fund | 25459W102 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 46,022 (-42.8%) | $509K (-49.1%) | 0.0% | $11.05 | $13.96 | -20.8% | Exchange Traded Fund | 46138E610 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,731 (-4.2%) | $5.286M (-8.4%) | 0.2% | $922.28 | $109.54 | +742.0% | Common Stock | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,816 (-2.1%) | $4.437M (-9.9%) | 0.2% | $451.98 | $251.22 | +79.9% | Common Stock | G8994E103 |
| VLO | VALERO ENERGY CORPORATION | 4,556 (-8.5%) | $1.766M (+36.1%) | 0.1% | $387.57 | $142.78 | +171.5% | Common Stock | 91913Y100 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 20,874 (-56.9%) | $202K (-69.9%) | 0.0% | $9.68 | $3.02 | +220.3% | Common Stock | 03214Q108 |
| UTES | VIRTUS REAVES UTILITIES ETF | 25,169 (-7.4%) | $1.766M (-20.5%) | 0.1% | $70.18 | $69.89 | +0.4% | Exchange Traded Fund | 26923G806 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,884 (-6.0%) | $1.947M (+26.5%) | 0.1% | $675.07 | $509.19 | +32.6% | Common Stock | 883556102 |
| CME | CME GROUP INCORPORATED | 10,595 (-1.3%) | $2.776M (+17.1%) | 0.1% | $261.99 | $262.26 | -0.1% | Common Stock | 12572Q105 |
| WULF | TERAWULF INCORPORATED | 19,510 (-30.4%) | $289K (-58.3%) | 0.0% | $14.80 | $13.40 | +10.4% | Common Stock | 88080T104 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 85,069 (-8.1%) | $5.543M (-6.8%) | 0.2% | $65.16 | $57.68 | +13.0% | Exchange Traded Fund | 33741X201 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 89,209 (-2.0%) | $6.984M (-5.3%) | 0.3% | $78.29 | $62.46 | +25.3% | Exchange Traded Fund | 33738R506 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 9,845 (-1.6%) | $8.963M (-4.2%) | 0.3% | $910.37 | $753.61 | +20.8% | Common Stock | 22160K105 |
| IREN | IREN LIMITED ORDINARY SHARES | 5,545 (-59.0%) | $227K (-63.3%) | 0.0% | $40.88 | $46.26 | -11.6% | Common Stock | Q4982L109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 31,443 (-9.4%) | $3.166M (-9.4%) | 0.1% | $100.68 | $100.51 | +0.2% | Exchange Traded Fund | 46436E718 |
| VTEC | VANGUARD CALIF TAX FREE FDS TAX-EXEMPT BD FD ETF | 17,152 (-11.0%) | $1.617M (-16.6%) | 0.1% | $94.28 | $99.83 | -5.6% | Exchange Traded Fund | 922021605 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 109,822 (-1.7%) | $5.038M (+6.5%) | 0.2% | $45.87 | $38.17 | +20.2% | Common Stock | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,256 (-1.3%) | $4.523M (-6.3%) | 0.2% | $278.23 | $254.48 | +9.3% | Common Stock | 009158106 |
| RTX | RTX CORPORATION | 33,576 (-2.5%) | $6.233M (-4.6%) | 0.2% | $185.65 | $94.98 | +95.5% | Common Stock | 75513E101 |
| AMGN | AMGEN INCORPORATED | 6,198 (-2.9%) | $2.613M (+13.0%) | 0.1% | $421.53 | $289.03 | +45.8% | Common Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON | 36,486 (-1.0%) | $9.659M (+3.2%) | 0.4% | $264.74 | $181.70 | +45.7% | Common Stock | 478160104 |
| SSO | PROSHARES ULTRA S&P500 | 267,978 (-1.3%) | $18.58M (+1.6%) | 0.7% | $69.33 | $57.05 | +21.5% | Exchange Traded Fund | 74347R107 |
| MXL | MAXLINEAR INC | 5,708 (-9.6%) | $515K (-36.2%) | 0.0% | $90.31 | $70.73 | +27.7% | Common Stock | 57776J100 |
| NBSD | NEUBERGER SHORT DURATION INCOME ETF | 5,526 (-50.3%) | $276K (-50.9%) | 0.0% | $49.86 | $51.14 | -2.5% | Exchange Traded Fund | 64135A887 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | 40,559 (-24.6%) | $1.251M (-18.5%) | 0.0% | $30.84 | $21.53 | +43.3% | Common Stock | 687793109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 140,607 (-10.2%) | $2.608M (-9.7%) | 0.1% | $18.55 | $17.58 | +5.5% | Exchange Traded Fund | 37954Y483 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 10,477 (-55.9%) | $203K (-57.5%) | 0.0% | $19.41 | $19.82 | -2.1% | Exchange Traded Fund | 92189F353 |
| ESS | ESSEX PROPERTY TR INCORPORATED | 10,048 (-1.7%) | $2.707M (-9.1%) | 0.1% | $269.40 | $211.17 | — | Real Estate Investment Trust | 297178105 |
| NVS | NOVARTIS AG SPONSORED | 2,505 (-36.7%) | $357K (-42.4%) | 0.0% | $142.55 | $134.54 | +6.0% | American Depository Receipt | 66987V109 |
| ADI | ANALOG DEVICES INCORPORATED | 12,113 (-4.8%) | $4.805M (-4.9%) | 0.2% | $396.72 | $246.00 | +61.3% | Common Stock | 032654105 |
| AZO | AUTOZONE INCORPORATED | 351 (-9.3%) | $993K (-19.7%) | 0.0% | $2830.02 | $3031.28 | -6.6% | Common Stock | 053332102 |
| EOG | EOG RES INCORPORATED | 2,465 (-45.0%) | $340K (-41.6%) | 0.0% | $137.78 | $123.11 | +11.9% | Common Stock | 26875P101 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,198 (-49.9%) | $242K (-49.9%) | 0.0% | $110.28 | $94.74 | +16.4% | Exchange Traded Fund | 464287663 |
| GRAL | GRAIL INCORPORATED | 3,624 (-7.6%) | $508K (+89.6%) | 0.0% | $140.12 | $86.40 | +62.2% | Common Stock | 384747101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 45,804 (-1.6%) | $6.596M (+3.7%) | 0.3% | $144.01 | $90.74 | +58.7% | Exchange Traded Fund | 464287572 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | 36,896 (-16.6%) | $1.276M (-15.6%) | 0.0% | $34.57 | $30.36 | +13.9% | Exchange Traded Fund | 33740U612 |
| TLN | TALEN ENERGY CORPORATION | 1,800 (-12.7%) | $563K (-29.0%) | 0.0% | $312.69 | $373.97 | -16.4% | Common Stock | 87422Q109 |
| CLS | CELESTICA INCORPORATED | 2,416 (-19.7%) | $873K (-20.4%) | 0.0% | $361.43 | $224.64 | +60.9% | Common Stock | 15101Q207 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,611 (-11.5%) | $1.162M (-15.9%) | 0.0% | $45.37 | $45.20 | +0.4% | Exchange Traded Fund | 78468R788 |
| GEO | GEO GROUP INCORPORATED NEW | 24,100 (-24.7%) | $734K (-22.4%) | 0.0% | $30.47 | $22.67 | +34.4% | Common Stock | 36162J106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,552 (-5.9%) | $822K (-20.1%) | 0.0% | $529.48 | $290.15 | +82.5% | Exchange Traded Fund | 78464A862 |
| GSUS | GOLDMAN SACHS MARKTBTA US EQY ETF | 4,794 (-29.9%) | $506K (-28.3%) | 0.0% | $105.56 | $97.66 | +8.1% | Exchange Traded Fund | 381430123 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2,922 (-33.7%) | $320K (-38.1%) | 0.0% | $109.61 | $91.52 | +19.8% | Exchange Traded Fund | 464287606 |
| AGNC | AGNC INVT CORPORATION REIT | 64,222 (-10.0%) | $582K (-25.1%) | 0.0% | $9.07 | $10.36 | — | Real Estate Investment Trust | 00123Q104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 39,798 (-3.7%) | $3.23M (-5.7%) | 0.1% | $81.16 | $63.14 | +28.5% | Exchange Traded Fund | 46434G103 |
| GDX | VANECK GOLD MINERS ETF | 23,624 (-5.3%) | $2.074M (+10.2%) | 0.1% | $87.80 | $52.08 | +68.6% | Exchange Traded Fund | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 9,537 (-1.4%) | $1.275M (+17.3%) | 0.0% | $133.72 | $63.01 | +112.2% | Common Stock | 962879102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 26,862 (-12.0%) | $576K (+47.8%) | 0.0% | $21.43 | $8.28 | +158.9% | Exchange Traded Fund | 389638107 |
| MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 19,985 (-30.7%) | $317K (-36.8%) | 0.0% | $15.84 | $16.97 | -6.6% | Exchange Traded Fund | 33740F508 |
| TGT | TARGET CORPORATION | 10,544 (-6.5%) | $1.652M (+12.2%) | 0.1% | $156.69 | $122.22 | +28.2% | Common Stock | 87612E106 |
| CGAU | CENTERRA GOLD INC F | 10,009 (-60.0%) | $218K (-45.0%) | 0.0% | $21.78 | $17.76 | +22.6% | Common Stock | 152006102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 17,286 (-4.5%) | $940K (-15.9%) | 0.0% | $54.40 | $41.88 | +29.9% | American Depository Receipt | 110448107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 47,746 (-2.5%) | $1.938M (-8.2%) | 0.1% | $40.58 | $35.90 | +13.0% | Exchange Traded Fund | 33741X102 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BD ETF | 4,964 (-37.0%) | $231K (-42.8%) | 0.0% | $46.51 | $50.59 | -8.1% | Exchange Traded Fund | 46438G448 |
| T | AT&T INCORPORATED | 88,676 (-7.8%) | $2.164M (+8.6%) | 0.1% | $24.40 | $21.72 | +12.4% | Common Stock | 00206R102 |
| AMBQ | AMBIQ MICRO INCORPORATED | 3,850 (-20.6%) | $262K (-38.7%) | 0.0% | $68.17 | $59.26 | +15.0% | Common Stock | 023193105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,763 (-7.3%) | $511K (-24.3%) | 0.0% | $289.66 | $265.90 | +8.9% | American Depository Receipt | 042068205 |
| ALL | ALLSTATE CORPORATION | 5,466 (-4.9%) | $1.213M (-11.3%) | 0.0% | $221.85 | $175.99 | +26.1% | Common Stock | 020002101 |
| CPB | THE CAMPBELLS COMPANY | 27,999 (-12.1%) | $555K (-21.8%) | 0.0% | $19.83 | $25.50 | -22.2% | Common Stock | 134429109 |
| AZN | ASTRAZENECA PLC ORD | 4,829 (-2.0%) | $780K (-16.5%) | 0.0% | $161.48 | $191.34 | -16.3% | Common Stock | G0593M107 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 4,210 (-5.9%) | $458K (-24.8%) | 0.0% | $108.89 | $118.24 | -7.9% | Exchange Traded Fund | 46137V811 |
| TFC | TRUIST FINL CORPORATION | 28,005 (-3.6%) | $1.297M (-10.4%) | 0.0% | $46.30 | $38.72 | +19.6% | Common Stock | 89832Q109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,557 (-5.0%) | $1.14M (-11.3%) | 0.0% | $84.08 | $69.37 | +21.2% | Exchange Traded Fund | 46137V241 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 50,048 (-3.1%) | $6.269M (-2.2%) | 0.2% | $125.26 | $115.31 | +8.6% | Exchange Traded Fund | 464287614 |
| WM | WASTE MGMT INCORPORATED DEL | 6,500 (-1.4%) | $1.325M (-9.8%) | 0.1% | $203.92 | $188.96 | +7.9% | Common Stock | 94106L109 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,218 (-8.6%) | $212K (-40.1%) | 0.0% | $95.65 | $83.59 | +14.4% | Common Stock | 629377508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,395 (-26.9%) | $129K (-51.7%) | 0.0% | $8.94 | $10.56 | -15.3% | Common Stock | 419870100 |
| PDCC | PEARL DIVER CREDIT CO IN | 81,215 (-3.6%) | $702K (-16.3%) | 0.0% | $8.65 | $19.61 | — | Closed-End Fund | 70476Q100 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 6,154 (-6.5%) | $1.253M (+12.1%) | 0.0% | $203.59 | $111.19 | +83.1% | Common Stock | 040413205 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 14,430 (-10.5%) | $1.328M (-9.2%) | 0.1% | $92.05 | $78.63 | +17.1% | Exchange Traded Fund | 78464A805 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 59,506 (-7.3%) | $1.604M (-7.7%) | 0.1% | $26.96 | $25.13 | +7.3% | Exchange Traded Fund | 33738R597 |
| INFQ | INFLEQTION INCORPORATED COM SHS | 19,050 (-34.6%) | $257K (-33.8%) | 0.0% | $13.47 | $13.32 | +1.1% | Common Stock | 45676K103 |
| POWR | ISHARES INC ISHARES U S POWER INFRASTRUCTURE ETF | 11,600 (-20.5%) | $280K (-31.3%) | 0.0% | $24.18 | $27.32 | -11.5% | Exchange Traded Fund | 464286343 |
| FOCT | FT Vest US Equity Buffer ETF October | 6,255 (-29.5%) | $338K (-27.1%) | 0.0% | $54.08 | $44.75 | +20.9% | Exchange Traded Fund | 33740F664 |
| IR | INGERSOLL RAND INCORPORATED | 9,589 (-6.9%) | $720K (-14.7%) | 0.0% | $75.11 | $81.64 | -8.0% | Common Stock | 45687V106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 19,113 (-12.5%) | $681K (-15.2%) | 0.0% | $35.61 | $29.90 | — | Master Limited Partnership | 293792107 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 4,664 (-34.3%) | $250K (-32.7%) | 0.0% | $53.58 | $42.68 | +25.5% | Exchange Traded Fund | 33740F599 |
| DIS | DISNEY WALT COMPANY | 15,867 (-1.1%) | $1.664M (+7.8%) | 0.1% | $104.90 | $96.64 | +8.5% | Common Stock | 254687106 |
| BP | BP PLC SPONSORED | 19,149 (-2.2%) | $842K (+16.4%) | 0.0% | $43.99 | $34.71 | +26.7% | American Depository Receipt | 055622104 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,013 (-12.0%) | $741K (-13.8%) | 0.0% | $67.31 | $61.39 | +9.6% | Exchange Traded Fund | 78463X202 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 6,920 (-6.7%) | $589K (-16.5%) | 0.0% | $85.05 | $61.26 | — | Exchange Traded Fund | 26922A289 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,564 (-1.9%) | $1.625M (-6.5%) | 0.1% | $292.08 | $261.58 | +11.7% | Exchange Traded Fund | 922908538 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW | 17,429 (-11.4%) | $329K (-25.2%) | 0.0% | $18.89 | $21.17 | — | Real Estate Investment Trust | 035710839 |
| IONQ | IONQ INCORPORATED | 6,542 (-11.8%) | $287K (-27.4%) | 0.0% | $43.86 | $34.74 | +26.3% | Common Stock | 46222L108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,466 (-34.7%) | $213K (-33.2%) | 0.0% | $145.05 | $138.19 | +5.0% | Exchange Traded Fund | 381430503 |
| TGTX | TG THERAPEUTICS INCORPORATED | 4,394 (-31.2%) | $245K (-30.1%) | 0.0% | $55.78 | $29.77 | +87.4% | Common Stock | 88322Q108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,763 (-20.0%) | $446K (-19.1%) | 0.0% | $118.39 | $114.54 | +3.4% | Exchange Traded Fund | 02072L565 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 27,554 (-11.9%) | $845K (-10.7%) | 0.0% | $30.66 | $27.42 | +11.9% | Exchange Traded Fund | 45783Y541 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 15,470 (-5.3%) | $1.321M (-7.0%) | 0.1% | $85.42 | $62.15 | +37.4% | Common Stock | 45841N107 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 4,427 (-32.2%) | $203K (-32.0%) | 0.0% | $45.84 | $45.40 | +1.0% | Exchange Traded Fund | 381430107 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 4,173 (-30.1%) | $778K (-10.8%) | 0.0% | $186.41 | $264.30 | -29.5% | Common Stock | 19260Q107 |
| MTB | M & T BK CORPORATION | 1,791 (-11.8%) | $390K (-19.4%) | 0.0% | $217.56 | $152.79 | +42.4% | Common Stock | 55261F104 |
| FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | 11,906 (-7.8%) | $550K (-14.2%) | 0.0% | $46.24 | $49.53 | -6.6% | Exchange Traded Fund | 33739P863 |
| AMLP | ALERIAN Master Limited Partnership ETF | 22,222 (-7.3%) | $1.153M (-7.3%) | 0.0% | $51.87 | $48.14 | +7.7% | Exchange Traded Fund | 00162Q452 |
| EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | 7,982 (-7.9%) | $1.03M (-7.9%) | 0.0% | $129.05 | $86.23 | +49.7% | Exchange Traded Fund | 46137V449 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,827 (-5.5%) | $1.402M (-5.9%) | 0.1% | $50.37 | $50.41 | -0.1% | Exchange Traded Fund | 46641Q837 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 15,347 (-7.2%) | $853K (-9.3%) | 0.0% | $55.55 | $53.58 | +3.7% | Exchange Traded Fund | 78433H675 |
| GSK | GSK PLC SPONSORED | 9,121 (-9.0%) | $439K (-16.3%) | 0.0% | $48.17 | $40.93 | +17.7% | American Depository Receipt | 37733W204 |
| IDV | ISHARES TR INTL SEL DIV ETF | 27,718 (-8.4%) | $1.169M (-6.7%) | 0.0% | $42.19 | $32.57 | +29.5% | Exchange Traded Fund | 464288448 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,499 (-7.3%) | $556K (-13.2%) | 0.0% | $222.46 | $136.70 | +62.8% | Common Stock | 14149Y108 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 49,892 (-1.9%) | $2.738M (-2.9%) | 0.1% | $54.88 | $49.77 | +10.3% | Exchange Traded Fund | 46137V506 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,620 (-9.0%) | $282K (-22.4%) | 0.0% | $77.77 | $62.58 | +24.3% | Common Stock | 595017104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 13,520 (-22.7%) | $250K (-23.3%) | 0.0% | $18.49 | $16.89 | — | Closed-End Fund | 6706EW100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,207 (-1.7%) | $4.456M (+1.7%) | 0.2% | $123.08 | $92.91 | +32.5% | Exchange Traded Fund | 78464A409 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES | 8,471 (-14.4%) | $208K (-26.5%) | 0.0% | $24.54 | $28.57 | — | Common Stock | G2004J103 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 7,955 (-6.8%) | $375K (-16.6%) | 0.0% | $47.19 | $32.45 | +45.4% | Exchange Traded Fund | 09290C780 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 9,753 (-1.0%) | $833K (-8.2%) | 0.0% | $85.41 | $96.83 | -11.8% | Common Stock | 67103H107 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,499 (-3.4%) | $704K (-9.5%) | 0.0% | $128.11 | $111.76 | +14.6% | Exchange Traded Fund | 464287879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 13,267 (-16.2%) | $404K (-15.4%) | 0.0% | $30.43 | $26.02 | — | Closed-End Fund | 670699107 |
| GLDB | IDX ALTERNATIVE FIAT ETF | 34,332 (-6.4%) | $766K (+10.6%) | 0.0% | $22.32 | $25.10 | -11.1% | Exchange Traded Fund | 26923Q127 |
| DLR | DIGITAL RLTY TR INCORPORATED | 3,772 (-7.5%) | $662K (-9.6%) | 0.0% | $175.53 | $123.95 | — | Real Estate Investment Trust | 253868103 |
| MMM | 3M COMPANY | 4,928 (-9.1%) | $809K (-7.9%) | 0.0% | $164.15 | $140.16 | +17.1% | Common Stock | 88579Y101 |
| PAYX | PAYCHEX INCORPORATED | 6,512 (-9.8%) | $641K (-9.7%) | 0.0% | $98.49 | $109.54 | -10.1% | Common Stock | 704326107 |
| FTNT | FORTINET INCORPORATED | 3,083 (-2.3%) | $551K (+13.7%) | 0.0% | $178.76 | $88.99 | +100.9% | Common Stock | 34959E109 |
| NTAP | NETAPP INCORPORATED | 1,280 (-2.4%) | $269K (+32.4%) | 0.0% | $210.11 | $130.72 | +60.7% | Common Stock | 64110D104 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,717 (-3.2%) | $436K (-13.1%) | 0.0% | $160.33 | $141.44 | +13.4% | Exchange Traded Fund | 464287887 |
| GATX | GATX CORPORATION | 6,977 (-1.2%) | $1.186M (-5.2%) | 0.0% | $170.01 | $146.84 | +15.8% | Common Stock | 361448103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,252 (-8.9%) | $481K (-11.9%) | 0.0% | $46.87 | $48.96 | -4.3% | Exchange Traded Fund | 92203J407 |
| GPC | GENUINE PARTS COMPANY | 13,641 (-9.6%) | $1.715M (-3.6%) | 0.1% | $125.74 | $119.22 | +5.5% | Common Stock | 372460105 |
| RL | RALPH LAUREN CORPORATION CLASS A | 1,095 (-2.5%) | $389K (-13.7%) | 0.0% | $355.04 | $296.30 | +19.8% | Common Stock | 751212101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,493 (-17.1%) | $303K (-16.9%) | 0.0% | $40.39 | $41.57 | -2.8% | Exchange Traded Fund | 78467V608 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 5,993 (-15.4%) | $316K (-16.3%) | 0.0% | $52.67 | $58.09 | -9.3% | Exchange Traded Fund | 74316P579 |
| TDG | TRANSDIGM GROUP INCORPORATED | 224 (-1.8%) | $242K (-20.2%) | 0.0% | $1082.49 | $870.92 | +24.3% | Common Stock | 893641100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 16,138 (-5.5%) | $1.754M (-3.4%) | 0.1% | $108.70 | $79.55 | +36.6% | Exchange Traded Fund | 92206C714 |
| CI | THE CIGNA GROUP | 4,705 (-3.0%) | $1.279M (-4.4%) | 0.0% | $271.83 | $310.12 | -12.3% | Common Stock | 125523100 |
| MTN | VAIL RESORTS INCORPORATED | 3,378 (-11.6%) | $463K (-11.0%) | 0.0% | $137.19 | $165.24 | -17.0% | Common Stock | 91879Q109 |
| EME | EMCOR GROUP INCORPORATED | 433 (-5.9%) | $327K (-14.4%) | 0.0% | $754.50 | $663.44 | +13.7% | Common Stock | 29084Q100 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,453 (-2.0%) | $417K (+15.1%) | 0.0% | $44.14 | $33.55 | +31.6% | Common Stock | Y27183600 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 22,510 (-2.7%) | $178K (-23.4%) | 0.0% | $7.90 | $22.96 | -65.6% | Common Stock | 67079K100 |
| GOVT | ISHARES TR US TREAS BD ETF | 19,784 (-7.3%) | $433K (-11.1%) | 0.0% | $21.87 | $22.65 | -3.4% | Exchange Traded Fund | 46429B267 |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 990 (-12.5%) | $329K (-14.0%) | 0.0% | $332.29 | $218.84 | +51.8% | Common Stock | 03820C105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,538 (-17.7%) | $200K (-20.9%) | 0.0% | $56.66 | $59.63 | -5.0% | Exchange Traded Fund | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,347 (-11.2%) | $289K (-15.3%) | 0.0% | $86.32 | $83.77 | +3.0% | Common Stock | 28176E108 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 10,072 (-26.2%) | $131K (-28.2%) | 0.0% | $13.04 | $12.78 | — | Closed-End Fund | 87911L108 |
| — | GABELLI EQUITY TR INCORPORATED | 67,321 (-5.6%) | $353K (-12.6%) | 0.0% | $5.24 | $5.45 | — | Closed-End Fund | 362397101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,386 (-1.1%) | $505K (-9.1%) | 0.0% | $364.58 | $325.39 | +12.1% | Exchange Traded Fund | 92204A108 |
| PSA | PUBLIC STORAGE OPER COMPANY | 719 (-9.7%) | $203K (-19.7%) | 0.0% | $282.91 | $260.75 | — | Real Estate Investment Trust | 74460D109 |
| DHI | D R HORTON INCORPORATED | 1,617 (-2.3%) | $221K (-18.0%) | 0.0% | $136.65 | $149.24 | -8.4% | Common Stock | 23331A109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,731 (-8.3%) | $259K (-15.6%) | 0.0% | $94.73 | $100.88 | -6.1% | Exchange Traded Fund | 316092204 |
| DWSN | DAWSON GEOPHYSICAL CO NE | 13,426 (-5.6%) | $37,459 (-55.7%) | 0.0% | $2.79 | $2.78 | +0.5% | Common Stock | 239360100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 14,223 (-9.1%) | $728K (-5.9%) | 0.0% | $51.15 | $58.23 | -12.2% | Exchange Traded Fund | 464288810 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 20,463 (-3.0%) | $1.018M (-4.3%) | 0.0% | $49.75 | $50.54 | -1.6% | Exchange Traded Fund | 69344A768 |
| NTRS | NORTHERN TR CORPORATION | 1,570 (-12.4%) | $266K (-14.6%) | 0.0% | $169.36 | $128.05 | +32.3% | Common Stock | 665859104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 33,986 (-4.0%) | $775K (-5.5%) | 0.0% | $22.81 | $20.68 | +10.3% | Exchange Traded Fund | 46137V563 |
| BUYW | MAIN BUYWRITE ETF | 26,533 (-10.1%) | $384K (-10.0%) | 0.0% | $14.47 | $13.97 | +3.6% | Exchange Traded Fund | 66538H179 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,051 (-16.1%) | $208K (-16.9%) | 0.0% | $197.95 | $146.65 | +35.0% | Exchange Traded Fund | 46432F388 |
| JOYY | JOYY INC AMERICAN DEPOSITARY SHARES | 3,573 (-28.0%) | $287K (-12.5%) | 0.0% | $80.25 | $62.20 | +29.0% | Exchange Traded Fund | 46591M109 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,085 (-7.9%) | $798K (-4.8%) | 0.0% | $79.14 | $52.77 | +50.0% | Exchange Traded Fund | 464288877 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | 10,110 (-9.0%) | $572K (-6.6%) | 0.0% | $56.57 | $47.93 | +18.0% | Exchange Traded Fund | 33740F623 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 8,335 (-11.0%) | $418K (-8.6%) | 0.0% | $50.19 | $43.76 | +14.7% | Exchange Traded Fund | 75526L886 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | 2,794 (-10.4%) | $243K (-13.9%) | 0.0% | $87.14 | $84.23 | +3.5% | Common Stock | L6388F110 |
| IDA | IDACORP INCORPORATED | 1,635 (-2.2%) | $214K (-15.5%) | 0.0% | $130.73 | $124.07 | +5.4% | Common Stock | 451107106 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,488 (-19.7%) | $295K (-11.7%) | 0.0% | $84.71 | $83.23 | +1.8% | Exchange Traded Fund | 37954Y830 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 7,078 (-11.1%) | $315K (-11.0%) | 0.0% | $44.45 | $35.22 | +26.2% | Exchange Traded Fund | 25434V708 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 3,958 (-5.6%) | $459K (-7.4%) | 0.0% | $116.05 | $134.16 | -13.5% | Common Stock | 03769M106 |
| PFFR | INFRACAP REIT PREFERRED ETF | 27,567 (-4.1%) | $463K (-7.4%) | 0.0% | $16.80 | $18.02 | -6.7% | Exchange Traded Fund | 26923G400 |
| BUFR | FT VEST LADDERED BUFFER ETF | 42,965 (-4.6%) | $1.61M (-2.2%) | 0.1% | $37.47 | $29.62 | +26.5% | Exchange Traded Fund | 33740F755 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 10,784 (-3.0%) | $65,243 (-34.2%) | 0.0% | $6.05 | $9.66 | -37.4% | Common Stock | G65163100 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 4,308 (-12.8%) | $304K (-9.8%) | 0.0% | $70.65 | $56.52 | +25.0% | Exchange Traded Fund | 316092824 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 6,172 (-16.4%) | $442K (-6.7%) | 0.0% | $71.69 | $65.95 | +8.7% | Exchange Traded Fund | 53656G498 |
| DOW | DOW INCORPORATED | 14,768 (-7.9%) | $407K (-7.3%) | 0.0% | $27.54 | $28.29 | -2.7% | Common Stock | 260557103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,527 (-8.8%) | $202K (-13.5%) | 0.0% | $132.60 | $123.87 | +7.0% | Exchange Traded Fund | 33734K109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,104 (-2.2%) | $284K (-9.9%) | 0.0% | $134.88 | $121.44 | +11.1% | Exchange Traded Fund | 33735B108 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,182 (-5.0%) | $424K (+7.6%) | 0.0% | $194.54 | $153.23 | +27.0% | Exchange Traded Fund | 78464A599 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,941 (-2.9%) | $600K (-4.7%) | 0.0% | $309.00 | $263.39 | +17.3% | Common Stock | 655844108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,004 (-1.1%) | $277K (-9.2%) | 0.0% | $92.16 | $103.48 | -10.9% | Exchange Traded Fund | 464288653 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,810 (-9.9%) | $275K (+11.3%) | 0.0% | $152.00 | $135.93 | +11.8% | Common Stock | 45866F104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,660 (-5.5%) | $260K (-9.6%) | 0.0% | $71.09 | $66.59 | +6.8% | Exchange Traded Fund | 78463X756 |
| MET | METLIFE INCORPORATED | 2,927 (-1.0%) | $276K (+10.2%) | 0.0% | $94.17 | $78.77 | +19.5% | Common Stock | 59156R108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 25,566 (-1.2%) | $4.036M (-0.6%) | 0.2% | $157.85 | $123.97 | +27.3% | Exchange Traded Fund | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 24,939 (-4.4%) | $2.132M (-1.1%) | 0.1% | $85.48 | $74.62 | +14.6% | Exchange Traded Fund | 921932505 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,644 (-1.1%) | $325K (-6.6%) | 0.0% | $89.31 | $96.62 | -7.6% | Exchange Traded Fund | 464287440 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,878 (-2.4%) | $1.973M (-1.1%) | 0.1% | $222.23 | $165.87 | +34.0% | Exchange Traded Fund | 46432F339 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,499 (-1.9%) | $2.228M (+1.0%) | 0.1% | $193.75 | $144.40 | +34.2% | Exchange Traded Fund | 464287671 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 12,880 (-6.4%) | $736K (-2.9%) | 0.0% | $57.13 | $50.96 | +12.1% | Exchange Traded Fund | 33740U307 |
| LB | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 44,737 (-3.0%) | $3.631M (-0.6%) | 0.1% | $81.17 | $65.18 | +24.5% | Common Stock | 514952100 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 16,660 (-5.7%) | $83,800 (-19.0%) | 0.0% | $5.03 | $5.17 | -2.7% | Common Stock | 015857105 |
| ADSK | AUTODESK INCORPORATED | 2,914 (-4.0%) | $609K (+3.2%) | 0.0% | $209.00 | $262.99 | -20.5% | Common Stock | 052769106 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,237 (-2.4%) | $840K (+2.3%) | 0.0% | $48.72 | $45.54 | +7.0% | Common Stock | 806857108 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 12,223 (-1.2%) | $298K (-5.7%) | 0.0% | $24.36 | $25.44 | -4.3% | Exchange Traded Fund | 78464A649 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,276 (-4.9%) | $241K (-6.8%) | 0.0% | $73.70 | $67.27 | +9.6% | Exchange Traded Fund | 46434V738 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,391 (-3.1%) | $273K (-6.0%) | 0.0% | $80.60 | $79.79 | +1.0% | Exchange Traded Fund | 81369Y308 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 19,177 (-5.2%) | $714K (+2.3%) | 0.0% | $37.25 | $37.37 | -0.3% | Exchange Traded Fund | 464286400 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 9,783 (-5.8%) | $252K (-5.9%) | 0.0% | $25.81 | $25.56 | +1.0% | Exchange Traded Fund | 56167N183 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,357 (-5.7%) | $461K (-3.3%) | 0.0% | $105.84 | $89.96 | +17.7% | Exchange Traded Fund | 315912808 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,023 (-1.7%) | $1.317M (+1.2%) | 0.1% | $101.13 | $87.84 | +15.1% | Exchange Traded Fund | 921946794 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,625 (-1.3%) | $782K (+2.0%) | 0.0% | $169.04 | $90.96 | +85.8% | Exchange Traded Fund | 464287549 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 11,447 (-5.7%) | $30,335 (-31.9%) | 0.0% | $2.65 | $3.87 | -31.5% | Common Stock | 08975B109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 77,372 (-1.2%) | $7.539M (-0.2%) | 0.3% | $97.44 | $83.24 | +17.1% | Exchange Traded Fund | 46429B697 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,908 (-1.9%) | $892K (-1.3%) | 0.0% | $228.26 | $191.01 | +19.5% | Exchange Traded Fund | 464287408 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 63,017 (-5.7%) | $573K (-2.0%) | 0.0% | $9.09 | $21.30 | -57.3% | Common Stock | 09581B103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,905 (-7.8%) | $265K (-4.2%) | 0.0% | $91.11 | $69.01 | +32.0% | Exchange Traded Fund | 46429B689 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 6,556 (-2.5%) | $225K (-4.8%) | 0.0% | $34.32 | $35.32 | -2.8% | Exchange Traded Fund | 26922B774 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 2,482 (-1.5%) | $379K (-2.7%) | 0.0% | $152.67 | $126.93 | +20.3% | Common Stock | 229899109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,528 (-2.1%) | $598K (+1.7%) | 0.0% | $79.38 | $63.18 | +25.6% | Common Stock | 039483102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,598 (-1.8%) | $322K (-2.9%) | 0.0% | $57.56 | $58.29 | -1.3% | Exchange Traded Fund | 92206C102 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 2,813 (-1.9%) | $794K (+1.2%) | 0.0% | $282.31 | $248.16 | +13.8% | Exchange Traded Fund | 921910873 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 49,035 (-1.0%) | $2.637M (-0.4%) | 0.1% | $53.77 | $52.29 | +2.8% | Exchange Traded Fund | 75526L878 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,298 (-5.0%) | $209K (-3.6%) | 0.0% | $28.63 | $25.81 | +10.9% | Exchange Traded Fund | 45784N742 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,787 (-6.2%) | $250K (-2.8%) | 0.0% | $36.90 | $32.34 | +14.1% | Exchange Traded Fund | 33740F649 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 6,454 (-4.5%) | $292K (-2.4%) | 0.0% | $45.24 | $41.25 | +9.7% | Exchange Traded Fund | 33740F482 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 4,200 (-2.5%) | $201K (-3.3%) | 0.0% | $47.80 | $47.00 | +1.7% | Exchange Traded Fund | 74347G242 |
| IFEB | INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | 12,727 (-2.0%) | $400K (-1.6%) | 0.0% | $31.39 | $30.37 | +3.4% | Exchange Traded Fund | 45783Y350 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 1,796 (-12.8%) | $289K (-2.1%) | 0.0% | $160.65 | $124.73 | +28.8% | Common Stock | 009066101 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 12,783 (-2.8%) | $733K (-0.8%) | 0.0% | $57.37 | $47.43 | +21.0% | Exchange Traded Fund | 33740F748 |
| OUNZ | VANECK MERK GOLD ETF | 10,777 (-1.9%) | $430K (+1.4%) | 0.0% | $39.90 | $33.34 | +19.7% | Exchange Traded Fund | 921078101 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 39,804 (-2.2%) | $888K (-0.6%) | 0.0% | $22.31 | $20.74 | +7.6% | Exchange Traded Fund | 45784N486 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 28,121 (-1.1%) | $612K (+0.8%) | 0.0% | $21.77 | $20.79 | +4.7% | Exchange Traded Fund | 37954Y699 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 56,788 (-1.1%) | $2.789M (-0.2%) | 0.1% | $49.11 | $44.32 | +10.8% | Exchange Traded Fund | 336917109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 20,071 (-3.2%) | $2.855M (+0.2%) | 0.1% | $142.26 | $104.84 | +35.7% | Exchange Traded Fund | 464287309 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,284 (-2.6%) | $236K (+1.9%) | 0.0% | $183.81 | $169.92 | +8.2% | Common Stock | 25278X109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,442 (-5.5%) | $219K (-1.8%) | 0.0% | $63.61 | $50.81 | +25.2% | Exchange Traded Fund | 46137V233 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 27,900 (-1.4%) | $1.158M (+0.3%) | 0.0% | $41.52 | $39.81 | +4.3% | Exchange Traded Fund | 37954Y475 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 11,181 (-1.6%) | $665K (+0.5%) | 0.0% | $59.51 | $53.93 | +10.3% | Exchange Traded Fund | 69374H105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 22,581 (-2.1%) | $1.562M (+0.2%) | 0.1% | $69.17 | $63.41 | +9.1% | Exchange Traded Fund | 46654Q724 |
| NUAI | NEW ERA EN & DIG | 52,702 (-5.8%) | $354K (-0.8%) | 0.0% | $6.72 | $4.85 | +38.4% | Common Stock | 64428N109 |
| CION | CION INVESTMENT CORPORATION COMMON STOCK | 12,458 (-13.9%) | $87,455 (-3.0%) | 0.0% | $7.02 | $9.66 | -27.3% | Common Stock | 17259U204 |
| KGC | KINROSS GOLD CORPORATION | 13,236 (-1.2%) | $319K (+0.8%) | 0.0% | $24.08 | $26.02 | -7.5% | Common Stock | 496902404 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,039 (-2.0%) | $282K (-0.3%) | 0.0% | $69.71 | $50.10 | +39.1% | Exchange Traded Fund | 46138J619 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | 13,766 (-1.7%) | $372K (-0.2%) | 0.0% | $27.04 | $24.65 | +9.7% | Exchange Traded Fund | 45784N726 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 9,233 (-1.2%) | $388K (-0.2%) | 0.0% | $42.06 | $42.18 | -0.3% | Exchange Traded Fund | 69374H873 |
| ROST | ROSS STORES INCORPORATED | 1,088 (-8.8%) | $254K (-0.0%) | 0.0% | $233.40 | $166.60 | +40.1% | Common Stock | 778296103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 109,989 | $7.99M | 0.3% | $72.64 | $61.04 | +19.0% | Exchange Traded Fund | 315948109 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A | 97,181 | $14M | 0.5% | $144.11 | $122.42 | — | Real Estate Investment Trust | 512816109 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 8,824 | $2.129M | 0.1% | $241.30 | $105.23 | +129.3% | Common Stock | 92537N108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 346,814 | $31.13M | 1.2% | $89.77 | $77.93 | +15.2% | Exchange Traded Fund | 78464A854 |
| BA | BOEING COMPANY | 25,464 | $4.738M | 0.2% | $186.05 | $201.21 | -7.5% | Common Stock | 097023105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 44,828 | $4.795M | 0.2% | $106.97 | $96.64 | +10.7% | Exchange Traded Fund | 78464A201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65,876 | $8.279M | 0.3% | $125.67 | $105.61 | +19.0% | Exchange Traded Fund | 92204A702 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 12,969 | $3.489M | 0.1% | $269.03 | $197.99 | +35.9% | Common Stock | 16411R208 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 17,762 | $2.746M | 0.1% | $154.62 | $158.64 | -2.5% | Exchange Traded Fund | 46137V100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 26,981 | $3.076M | 0.1% | $114.01 | $103.74 | +9.9% | Common Stock | 26441C204 |
| GNRC | GENERAC HLDGS INCORPORATED | 3,753 | $777K | 0.0% | $206.95 | $165.36 | +25.2% | Common Stock | 368736104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 938 | $1.552M | 0.1% | $1654.09 | $500.53 | +230.5% | Common Stock | 199908104 |
| MTRN | MATERION CORPORATION | 10,570 | $2.85M | 0.1% | $269.59 | $111.13 | +142.6% | Common Stock | 576690101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 38,926 | $4.069M | 0.2% | $104.53 | $90.05 | +16.1% | Exchange Traded Fund | 78464A821 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,209 | $3.976M | 0.2% | $551.50 | $441.24 | +25.0% | Common Stock | 57636Q104 |
| CVS | CVS HEALTH CORPORATION | 14,740 | $1.263M | 0.0% | $85.69 | $61.60 | +39.1% | Common Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 34,644 | $2.425M | 0.1% | $70.00 | $40.50 | +72.8% | Common Stock | 35671D857 |
| RNST | RENASANT CORPORATION | 71,322 | $2.773M | 0.1% | $38.88 | $40.42 | -3.8% | Common Stock | 75970E107 |
| VO | VANGUARD MID-CAP ETF | 107,540 | $8.433M | 0.3% | $78.42 | $74.99 | +4.6% | Exchange Traded Fund | 922908629 |
| ILMN | ILLUMINA INCORPORATED | 2,620 | $717K | 0.0% | $273.68 | $174.64 | +56.7% | Common Stock | 452327109 |
| PH | PARKER-HANNIFIN CORPORATION | 7,815 | $7.467M | 0.3% | $955.43 | $429.07 | +122.7% | Common Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,836 | $3.691M | 0.1% | $92.65 | $83.70 | +10.7% | Exchange Traded Fund | 921910816 |
| TLTW | ISHARES 20 YEAR TREASURY BOND B ETF | 113,011 | $2.291M | 0.1% | $20.27 | $22.76 | -10.9% | Exchange Traded Fund | 46436E338 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 16,290 | $397K | 0.0% | $24.37 | $19.86 | +22.7% | Common Stock | 038169207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 28,156 | $2.876M | 0.1% | $102.15 | $90.20 | +13.2% | Exchange Traded Fund | 78464A300 |
| FN | FABRINET SHS | 1,428 | $606K | 0.0% | $424.27 | $555.59 | -23.6% | Common Stock | G3323L100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 143,706 | $4.787M | 0.2% | $33.31 | $27.39 | +21.6% | Exchange Traded Fund | 808524409 |
| PLD | PROLOGIS INCORPORATED | 28,340 | $3.68M | 0.1% | $129.84 | $111.97 | — | Real Estate Investment Trust | 74340W103 |
| MDYV | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 28,299 | $2.505M | 0.1% | $88.51 | $82.35 | +7.5% | Exchange Traded Fund | 78464A839 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 32,108 | $1.266M | 0.0% | $39.44 | $42.87 | -8.0% | Exchange Traded Fund | 81369Y886 |
| MO | ALTRIA GROUP INCORPORATED | 39,523 | $2.661M | 0.1% | $67.34 | $53.44 | +26.0% | Common Stock | 02209S103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,762 | $639K | 0.0% | $231.28 | $171.49 | +34.8% | Exchange Traded Fund | 78464A631 |
| CB | CHUBB LIMITED | 7,339 | $2.387M | 0.1% | $325.25 | $286.95 | +13.3% | Common Stock | H1467J104 |
| OXY | OCCIDENTAL PETE CORPORATION | 17,833 | $986K | 0.0% | $55.32 | $56.61 | -2.3% | Common Stock | 674599105 |
| VV | VANGUARD LARGE-CAP ETF | 20,101 | $7.073M | 0.3% | $351.85 | $286.13 | +23.0% | Exchange Traded Fund | 922908637 |
| KEY | KEYCORP | 40,203 | $807K | 0.0% | $20.07 | $17.74 | +13.1% | Common Stock | 493267108 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,117 | $834K | 0.0% | $202.64 | $97.73 | +107.3% | Common Stock | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,181 | $821K | 0.0% | $258.09 | $243.96 | +5.8% | Common Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,772 | $1.345M | 0.1% | $356.55 | $233.72 | +52.5% | Common Stock | 89417E109 |
| D | DOMINION ENERGY INCORPORATED | 13,753 | $832K | 0.0% | $60.52 | $51.09 | +18.4% | Common Stock | 25746U109 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 7,832 | $682K | 0.0% | $87.12 | $105.58 | -17.5% | Common Stock | 21873S108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,102 | $2.056M | 0.1% | $53.95 | $51.79 | +4.2% | Exchange Traded Fund | 97717W505 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,136 | $1.572M | 0.1% | $193.26 | $186.12 | +3.8% | Common Stock | 237194105 |
| HUM | HUMANA INCORPORATED | 6,383 | $2.436M | 0.1% | $381.57 | $394.67 | -3.3% | Common Stock | 444859102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 14,774 | $465K | 0.0% | $31.48 | $18.24 | — | Real Estate Investment Trust | 714236106 |
| UDR | UDR INCORPORATED | 14,768 | $495K | 0.0% | $33.55 | $36.14 | — | Real Estate Investment Trust | 902653104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 69,551 | $6.763M | 0.3% | $97.24 | $86.91 | +11.9% | Exchange Traded Fund | 97717X669 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,759 | $746K | 0.0% | $26.88 | $25.49 | +5.5% | Common Stock | 7591EP100 |
| WAB | WABTEC | 4,324 | $1.242M | 0.0% | $287.18 | $176.23 | +63.0% | Common Stock | 929740108 |
| YUM | YUM BRANDS INCORPORATED | 3,439 | $469K | 0.0% | $136.34 | $128.24 | +6.3% | Common Stock | 988498101 |
| F | FORD MTR COMPANY | 42,634 | $514K | 0.0% | $12.06 | $11.53 | +4.6% | Common Stock | 345370860 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,291 | $365K | 0.0% | $110.95 | $86.98 | +27.6% | Common Stock | 910047109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 51,840 | $5.039M | 0.2% | $97.20 | $72.51 | +34.1% | Exchange Traded Fund | 97717W307 |
| FIS | FIDELITY NATL INFORMATION SVCS | 14,063 | $463K | 0.0% | $32.90 | $65.13 | -49.5% | Common Stock | 31620M106 |
| VDE | VANGUARD ENERGY ETF | 3,796 | $654K | 0.0% | $172.16 | $126.42 | +36.2% | Exchange Traded Fund | 92204A306 |
| STT | STATE STR CORPORATION | 15,462 | $2.699M | 0.1% | $174.59 | $82.41 | +111.9% | Common Stock | 857477103 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 19,031 | $1.304M | 0.1% | $68.51 | $66.66 | +2.8% | Common Stock | 90353T100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 87,969 | $8.256M | 0.3% | $93.85 | $86.76 | +8.2% | Exchange Traded Fund | 33733E104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 54,274 | $4.503M | 0.2% | $82.97 | $65.14 | +27.4% | Exchange Traded Fund | 922042775 |
| SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | 155,150 | $566K | 0.0% | $3.65 | $5.72 | — | Real Estate Investment Trust | 798241105 |
| NEM | NEWMONT CORPORATION | 2,944 | $340K | 0.0% | $115.35 | $113.94 | +1.2% | Common Stock | 651639106 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,938 | $496K | 0.0% | $83.46 | $62.89 | +32.7% | Common Stock | 247361702 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,016 | $201K | 0.0% | $197.77 | $197.82 | +0.0% | Exchange Traded Fund | 46137V845 |
| LITE | LUMENTUM HLDGS INCORPORATED | 505 | $490K | 0.0% | $971.26 | $642.90 | +51.1% | Common Stock | 55024U109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 244,084 | $14.95M | 0.6% | $61.26 | $55.85 | +9.7% | Exchange Traded Fund | 46654Q203 |
| CTVA | CORTEVA INCORPORATED | 9,128 | $709K | 0.0% | $77.65 | $52.64 | +47.5% | Common Stock | 22052L104 |
| GWW | GRAINGER W W INCORPORATED | 457 | $569K | 0.0% | $1245.76 | $1077.60 | +15.6% | Common Stock | 384802104 |
| VPU | VANGUARD UTILITIES ETF | 2,395 | $410K | 0.0% | $171.00 | $176.07 | -2.9% | Exchange Traded Fund | 92204A876 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 36,280 | $2.104M | 0.1% | $57.98 | $51.83 | +11.9% | Exchange Traded Fund | 38149W630 |
| FSOL | FIDELITY SOLANA FUND | 10,728 | $148K | 0.0% | $13.81 | $12.00 | +15.1% | Exchange Traded Fund | 31641G104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 78,330 | $2.19M | 0.1% | $27.96 | $26.48 | +5.6% | Exchange Traded Fund | 46429B663 |
| TXT | TEXTRON INCORPORATED | 3,241 | $247K | 0.0% | $76.20 | $90.85 | -16.1% | Common Stock | 883203101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,549 | $608K | 0.0% | $44.85 | $48.11 | -6.8% | Exchange Traded Fund | 33739P301 |
| ED | CONSOLIDATED EDISON INCORPORATED | 5,122 | $524K | 0.0% | $102.21 | $100.37 | +1.8% | Common Stock | 209115104 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 84,836 | $1.806M | 0.1% | $21.29 | $19.60 | +8.6% | Exchange Traded Fund | 33740F276 |
| EXC | EXELON CORPORATION | 7,140 | $288K | 0.0% | $40.40 | $38.04 | +6.2% | Common Stock | 30161N101 |
| USB | US BANCORP DEL COM NEW | 14,067 | $812K | 0.0% | $57.76 | $38.25 | +51.0% | Common Stock | 902973304 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 36,933 | $252K | 0.0% | $6.82 | $8.10 | — | Closed-End Fund | 67073B106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,318 | $751K | 0.0% | $40.99 | $37.78 | +8.5% | Exchange Traded Fund | 33738D101 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 72,775 | $1.264M | 0.0% | $17.37 | $14.84 | — | Closed-End Fund | 101507101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,570 | $316K | 0.0% | $88.58 | $89.94 | -1.5% | Exchange Traded Fund | 316092709 |
| ALTY | GLOBAL X ALTERNATIVES INCOME ETF | 50,278 | $591K | 0.0% | $11.76 | $11.84 | -0.7% | Exchange Traded Fund | 37954Y806 |
| CM | CANADIAN IMPERIAL BK COMM | 7,407 | $816K | 0.0% | $110.18 | $75.37 | +46.2% | Common Stock | 136069101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,163 | $2.028M | 0.1% | $80.59 | $70.54 | +14.2% | Exchange Traded Fund | 132061201 |
| FAI | FIRST TRUST BLMRG ARTIF INTEL ETF | 14,750 | $836K | 0.0% | $56.68 | $30.54 | +85.6% | Exchange Traded Fund | 33734X739 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 20,758 | $1.163M | 0.0% | $56.03 | $47.37 | +18.3% | Exchange Traded Fund | 33740U505 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 14,257 | $33,789 | 0.0% | $2.37 | $4.31 | -45.0% | Common Stock | 683712103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,613 | $570K | 0.0% | $41.87 | $32.66 | +28.2% | Exchange Traded Fund | 808524730 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,453 | $242K | 0.0% | $98.67 | $104.31 | -5.4% | Common Stock | 749685103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 18,231 | $2.71M | 0.1% | $148.65 | $113.66 | +30.8% | Common Stock | G51502105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,842 | $249K | 0.0% | $64.80 | $56.81 | +14.1% | Exchange Traded Fund | 464287796 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 19,430 | $930K | 0.0% | $47.85 | $42.43 | +12.8% | Exchange Traded Fund | 33740U885 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 5,820 | $1.919M | 0.1% | $329.73 | $254.49 | +29.6% | Exchange Traded Fund | 337345102 |
| FTPA | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | 44,842 | $363K | 0.0% | $8.10 | $8.67 | -6.6% | Exchange Traded Fund | 746729748 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,183 | $381K | 0.0% | $61.58 | $60.08 | +2.5% | Exchange Traded Fund | 464288521 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 4,110 | $649K | 0.0% | $158.03 | $160.76 | -1.7% | Common Stock | 754730109 |
| WELL | WELLTOWER INCORPORATED REIT | 6,613 | $1.523M | 0.1% | $230.23 | $147.05 | — | Real Estate Investment Trust | 95040Q104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,760 | $385K | 0.0% | $30.15 | $27.32 | +10.4% | Common Stock | 49456B101 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 13,000 | $128K | 0.0% | $9.82 | $11.40 | — | Closed-End Fund | 67066X107 |
| ICVT | ISHARES TR CONV BD ETF | 2,613 | $295K | 0.0% | $112.92 | $103.48 | +9.1% | Exchange Traded Fund | 46435G102 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 18,226 | $191K | 0.0% | $10.47 | $24.38 | -57.1% | Common Stock | 65341B106 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 16,089 | $1.309M | 0.1% | $81.34 | $78.75 | +3.3% | Exchange Traded Fund | 78463X459 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 22,178 | $1.267M | 0.0% | $57.15 | $45.05 | +26.9% | Exchange Traded Fund | 46138G656 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 443 | $248K | 0.0% | $560.26 | $459.24 | +22.0% | Common Stock | 149568107 |
| FR | FIRST INDL RLTY TR INCORPORATED Real Estate Investment Trust | 13,969 | $832K | 0.0% | $59.54 | $50.46 | — | Real Estate Investment Trust | 32054K103 |
| FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | 16,116 | $803K | 0.0% | $49.83 | $36.75 | +35.6% | Exchange Traded Fund | 808524748 |
| OZ | BELPOINTE PREP LLC CLASS A | 5,337 | $219K | 0.0% | $41.02 | $66.99 | -38.8% | Common Stock | 080694102 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,389 | $1.849M | 0.1% | $112.82 | $75.87 | +48.7% | Exchange Traded Fund | 33738R118 |
| USFI | BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | 25,478 | $604K | 0.0% | $23.72 | $24.66 | -3.8% | Exchange Traded Fund | 35473P413 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 111,412 | $1.047M | 0.0% | $9.40 | $8.22 | — | Closed-End Fund | 09251A104 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,818 | $578K | 0.0% | $318.14 | $222.55 | +42.9% | Common Stock | 43300A203 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,038 | $281K | 0.0% | $137.71 | $127.07 | +8.4% | Exchange Traded Fund | 464287705 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | 12,420 | $47,569 | 0.0% | $3.83 | $5.63 | — | Real Estate Investment Trust | 10949T109 |
| IBOT | VANECK ROBOTICS ETF | 4,770 | $308K | 0.0% | $64.57 | $63.37 | +1.9% | Exchange Traded Fund | 92189Y402 |
| MTBA | SIMPLIFY MBS ETF | 8,288 | $388K | 0.0% | $46.76 | $50.37 | -7.2% | Exchange Traded Fund | 82889N525 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 2,609 | $244K | 0.0% | $93.61 | $93.07 | +0.6% | Common Stock | 72348N109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 99,054 | $3.667M | 0.1% | $37.02 | $27.06 | +36.8% | Exchange Traded Fund | 25434V880 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,806 | $537K | 0.0% | $60.98 | $56.00 | +8.9% | Exchange Traded Fund | 69374H667 |
| BCE | BCE INCORPORATED COM NEW | 12,950 | $263K | 0.0% | $20.34 | $29.96 | -32.1% | Common Stock | 05534B760 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 579 | $780K | 0.0% | $1347.27 | $816.50 | +65.0% | Common Stock | 609839105 |
| ATYR | ATYR PHARMA INCORPORATED COM NEW | 52,000 | $15,756 | 0.0% | $0.30 | $0.82 | -63.1% | Common Stock | 002120202 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 14,823 | $148K | 0.0% | $10.00 | $10.89 | — | Closed-End Fund | 258622109 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 4,202 | $466K | 0.0% | $110.97 | $94.12 | +17.9% | Exchange Traded Fund | 81369Y852 |
| ZMAY | INNOVATOR ETFS TRUST EQUITY DEFINED P | 36,858 | $971K | 0.0% | $26.35 | $24.70 | +6.7% | Exchange Traded Fund | 45784N650 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 6,322 | $227K | 0.0% | $35.89 | $32.41 | +10.7% | Common Stock | D18190898 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 3,926 | $262K | 0.0% | $66.73 | $64.24 | +3.9% | Exchange Traded Fund | 74255Y607 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,699 | $229K | 0.0% | $40.12 | $42.27 | -5.1% | Exchange Traded Fund | 25434V872 |
| PULS | PGIM ULTRA SHORT BOND ETF | 55,504 | $2.745M | 0.1% | $49.46 | $49.67 | -0.4% | Exchange Traded Fund | 69344A107 |
| — | ABRDN INCOME CREDIT STRATEGIES | 15,427 | $68,650 | 0.0% | $4.45 | $6.62 | — | Closed-End Fund | 003057106 |
| BMO | BANK MONTREAL QUE | 1,207 | $202K | 0.0% | $167.25 | $157.18 | +6.4% | Common Stock | 063671101 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 6,563 | $411K | 0.0% | $62.60 | $49.82 | +25.6% | Exchange Traded Fund | 33740F763 |
| HTGC | HERCULES CAPITAL INCORPORATED | 10,032 | $169K | 0.0% | $16.81 | $16.34 | +2.9% | Common Stock | 427096508 |
| COKE | COCA COLA CONS INCORPORATED | 8,510 | $1.611M | 0.1% | $189.27 | $120.80 | +56.7% | Common Stock | 191098102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 11,644 | $249K | 0.0% | $21.37 | $21.84 | -2.1% | Exchange Traded Fund | 46137V548 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 15,479 | $239K | 0.0% | $15.47 | $15.63 | -1.0% | Exchange Traded Fund | 37954Y459 |
| ECL | ECOLAB INCORPORATED | 2,952 | $811K | 0.0% | $274.57 | $237.09 | +15.8% | Common Stock | 278865100 |
| PKG | PACKAGING CORPORATION AMER | 1,249 | $286K | 0.0% | $229.35 | $203.39 | +12.7% | Common Stock | 695156109 |
| VFH | VANGUARD FINANCIALS ETF | 5,504 | $716K | 0.0% | $130.09 | $106.22 | +22.5% | Exchange Traded Fund | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.735M | 0.1% | $747005.00 | $692527.00 | +7.9% | Common Stock | 084670108 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,329 | $454K | 0.0% | $43.92 | $36.94 | +18.9% | Exchange Traded Fund | 33740F441 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 2,162 | $344K | 0.0% | $159.18 | $128.52 | +23.9% | Exchange Traded Fund | 74347R693 |
| PBMR | PGIM S&P 500 BUFFER 20 ETF - MARCH | 12,182 | $399K | 0.0% | $32.79 | $30.62 | +7.1% | Exchange Traded Fund | 69420N601 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 9,948 | $883K | 0.0% | $88.76 | $81.95 | +8.3% | Exchange Traded Fund | 46435G524 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 4,866 | $293K | 0.0% | $60.16 | $46.80 | +28.5% | Exchange Traded Fund | 33740F847 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 4,991 | $223K | 0.0% | $44.64 | $45.96 | -2.9% | Exchange Traded Fund | 23908L306 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 5,812 | $270K | 0.0% | $46.47 | $47.88 | -2.9% | Exchange Traded Fund | 25434V864 |
| ITOT | ISHARES TR CORE S&P TTL STK | 17,182 | $2.857M | 0.1% | $166.28 | $140.38 | +18.5% | Exchange Traded Fund | 464287150 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,344 | $263K | 0.0% | $49.22 | $49.95 | -1.5% | Exchange Traded Fund | 922020805 |
| IHE | ISHARES TR U.S. PHARMA ETF | 4,483 | $451K | 0.0% | $100.52 | $70.68 | +42.2% | Exchange Traded Fund | 464288836 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,213 | $480K | 0.0% | $29.59 | $29.55 | +0.1% | Exchange Traded Fund | 78464A474 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,262 | $370K | 0.0% | $86.78 | $68.05 | +27.5% | Exchange Traded Fund | 74347R248 |
| SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | 1,862 | $254K | 0.0% | $136.29 | $112.60 | +21.0% | Exchange Traded Fund | 46435U218 |
| FLXR | TCW FLEXIBLE INCOME ETF | 6,176 | $234K | 0.0% | $37.93 | $39.52 | -4.0% | Exchange Traded Fund | 29287L700 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 8,133 | $366K | 0.0% | $45.05 | $38.90 | +15.8% | Exchange Traded Fund | 33740U737 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 10,017 | $763K | 0.0% | $76.15 | $78.21 | -2.6% | Common Stock | 817565104 |
| GSAT | GLOBALSTAR INCORPORATED COM NEW | 3,426 | $284K | 0.0% | $82.89 | $55.22 | +50.1% | Common Stock | 378973507 |
| NMAY | INNOVATOR ETFS TRUST GROWTH 100 POWER | 7,236 | $219K | 0.0% | $30.31 | $28.99 | +4.5% | Exchange Traded Fund | 45784N676 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | 10,767 | $300K | 0.0% | $27.87 | $26.80 | +4.0% | Exchange Traded Fund | 69420N684 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO | 14,186 | $429K | 0.0% | $30.26 | $28.41 | +6.5% | Exchange Traded Fund | 45783Y244 |
| ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | 2,450 | $259K | 0.0% | $105.68 | $81.60 | +29.5% | Exchange Traded Fund | 464287127 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,108 | $216K | 0.0% | $42.26 | $40.83 | +3.5% | Exchange Traded Fund | 45782C318 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,327 | $202K | 0.0% | $60.62 | $59.56 | +1.8% | Exchange Traded Fund | 33734X135 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 3,117 | $304K | 0.0% | $97.54 | $82.65 | +18.0% | Exchange Traded Fund | 78463X434 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,577 | $349K | 0.0% | $221.00 | $161.84 | +36.6% | Exchange Traded Fund | 33734X176 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 5,355 | $208K | 0.0% | $38.77 | $37.59 | +3.1% | Exchange Traded Fund | 45782C292 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 15,791 | $54,636 | 0.0% | $3.46 | $3.76 | — | Closed-End Fund | 269808101 |
| VTV | VANGUARD VALUE ETF | 193,784 | $41.87M | 1.6% | $216.08 | $181.97 | +18.7% | Exchange Traded Fund | 922908744 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 6,100 | $326K | 0.0% | $53.41 | $49.94 | +7.0% | Exchange Traded Fund | 233051853 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 9,562 | $265K | 0.0% | $27.73 | $26.36 | +5.2% | Exchange Traded Fund | 45784N643 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 5,653 | $355K | 0.0% | $62.83 | $60.35 | +4.1% | Exchange Traded Fund | 46137V605 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 4,332 | $244K | 0.0% | $56.41 | $51.60 | +9.3% | Exchange Traded Fund | 33737J117 |
| BUSE | FIRST BUSEY CORP | 22,440 | $654K | 0.0% | $29.13 | $25.15 | +15.8% | Common Stock | 319383204 |
| NUVB | NUVATION BIO INCORPORATED COM CLASS A | 34,668 | $194K | 0.0% | $5.60 | $3.24 | +72.8% | Common Stock | 67080N101 |
| YJUN | FT VEST INTRNL EQT MDRT BFR ETF | 15,508 | $417K | 0.0% | $26.86 | $22.67 | +18.5% | Exchange Traded Fund | 33740U869 |
| ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | 17,560 | $707K | 0.0% | $40.24 | $40.56 | -0.8% | Exchange Traded Fund | 78467V707 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 3,579 | $206K | 0.0% | $57.44 | $56.73 | +1.3% | Exchange Traded Fund | 35473P884 |
| PRF | INVESCO RAFI US 1000 ETF | 3,926 | $214K | 0.0% | $54.43 | $52.07 | +4.5% | Exchange Traded Fund | 46137V613 |
| VXRT | VAXART INCORPORATED COM NEW | 10,005 | $4,502 | 0.0% | $0.45 | $0.65 | -31.0% | Common Stock | 92243A200 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,023 | $446K | 0.0% | $220.33 | $209.71 | +5.1% | Exchange Traded Fund | 921932703 |
| CCO | CLEAR CHANNEL OUTDOOR HL | 13,509 | $31,746 | 0.0% | $2.35 | $2.26 | +3.8% | Common Stock | 18453H106 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,329 | $205K | 0.0% | $153.95 | $142.29 | +8.2% | Exchange Traded Fund | 33737K205 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 5,000 | $304K | 0.0% | $60.86 | $60.95 | — | Master Limited Partnership | 16411Q101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 14,989 | $751K | 0.0% | $50.12 | $46.48 | — | Closed-End Fund | 18469P209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,205 | $1.02M | 0.0% | $59.31 | $47.09 | +26.0% | Exchange Traded Fund | 922042858 |
| SSB | SOUTHSTATE BANK CORPORATION | 2,341 | $233K | 0.0% | $99.56 | $91.91 | +8.3% | Common Stock | 84472E102 |