Location: Chicago, IL
CIK: 0002050130 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $3.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 52,702 | $13.72M | 0.4% | $260.36 | — | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 707,099 | $11.23M | 0.3% | $15.88 | — | COM | 92556V106 |
| GOOGL | ALPHABET INC | 25,000 | $8.934M | 0.3% | $226.33 | — | PUT | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $4.357M | 0.1% | $136.86 | — | PUT | 007903107 |
| PENG | PENGUIN SOLUTIONS INC | 53,623 | $4.076M | 0.1% | $76.01 | — | COM | 706915105 |
| CORO | BLACKROCK ETF TRUST | 104,402 | $3.821M | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| OKTA | OKTA INC | 26,185 | $3.573M | 0.1% | $136.45 | — | CL A | 679295105 |
| AMZN | AMAZON COM INC | 13,000 | $3.098M | 0.1% | $222.10 | — | CALL | 023135106 |
| IALT | BLACKROCK ETF TRUST | 109,768 | $3.079M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,714 | $2.996M | 0.1% | $53.78 | — | COM | 928298108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,508 | $2.367M | 0.1% | $58.44 | — | COM | 83417M104 |
| GGOV | BLACKROCK ETF TRUST II | 43,893 | $2.207M | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 39,314 | $2.198M | 0.1% | $55.92 | — | AI INFRA ETF | 890930803 |
| VEXC | VANGUARD WORLD FD | 18,079 | $1.736M | 0.1% | $96.02 | — | EMERGING MRKTS E | 921910683 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,820 | $1.678M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 7,331 | $1.641M | 0.0% | $223.89 | — | COM | 438516205 |
| CF | CF INDUSTRIES HOLD | 14,770 | $1.599M | 0.0% | $108.26 | — | COM | 125269100 |
| SNDK | SANDISK CORP | 600 | $1.364M | 0.0% | $516.50 | — | PUT | 80004C200 |
| HONA | HONEYWELL AEROSPACE INC | 5,480 | $1.212M | 0.0% | $221.08 | — | COM | 43849R105 |
| TRGP | TARGA RES CORP | 4,212 | $1.129M | 0.0% | $268.14 | — | COM | 87612G101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,134 | $1.125M | 0.0% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| MGK | VANGUARD WORLD FD | 12,776 | $1.123M | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,126 | $1.07M | 0.0% | $81.51 | — | COM | 04280A100 |
| PMMF | BLACKROCK ETF TRUST | 8,587 | $861K | 0.0% | $100.31 | — | ISHA PR MONE ETF | 09290C756 |
| MGV | VANGUARD WORLD FD | 4,656 | $761K | 0.0% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 19,600 | $698K | 0.0% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| IHF | ISHARES TR | 10,935 | $605K | 0.0% | $55.33 | — | US HLTHCR PR ETF | 464288828 |
| ORA | ORMAT TECHNOLOGIES INC | 5,251 | $572K | 0.0% | $108.90 | — | COM | 686688102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,248 | $543K | 0.0% | $40.96 | — | FT VEST U.S EQT | 33740U711 |
| NASA | TEMA ETF TRUST | 17,712 | $538K | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| PICK | ISHARES INC | 8,526 | $496K | 0.0% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| WAY | WAYSTAR HLDG CORP | 19,480 | $400K | 0.0% | $20.53 | — | COM | 946784105 |
| WCN | WASTE CONNECTIONS INC | 2,257 | $376K | 0.0% | $166.69 | — | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,622 | $373K | 0.0% | $142.21 | — | CL A | 16119P108 |
| TLN | TALEN ENERGY CORP | 934 | $359K | 0.0% | $384.26 | — | COM | 87422Q109 |
| ACGL | ARCH CAP GROUP LTD | 3,395 | $330K | 0.0% | $97.06 | — | ORD | G0450A105 |
| RBRK | RUBRIK INC. | 4,086 | $328K | 0.0% | $80.28 | — | CL A | 781154109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,257 | $326K | 0.0% | $52.17 | — | CL A | 72703H101 |
| NET | CLOUDFLARE INC | 1,313 | $322K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| STIP | ISHARES TR | 3,045 | $311K | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| WAL | WESTERN ALLIANCE BANCORP | 3,772 | $310K | 0.0% | $82.20 | — | COM | 957638109 |
| STT | STATE STR CORP | 1,784 | $303K | 0.0% | $169.61 | — | COM | 857477103 |
| OC | OWENS CORNING NEW | 1,902 | $302K | 0.0% | $158.96 | — | COM | 690742101 |
| TXRH | TEXAS ROADHOUSE INC | 1,475 | $285K | 0.0% | $193.23 | — | COM | 882681109 |
| ENTG | ENTEGRIS INC | 1,556 | $280K | 0.0% | $179.86 | — | COM | 29362U104 |
| ABIG | EA SERIES TRUST | 7,905 | $273K | 0.0% | $34.59 | — | ARGE LAR CAP ETF | 02072Q747 |
| DRAM | ROUNDHILL ETF TRUST | 3,690 | $273K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| VOE | VANGUARD INDEX FDS | 1,323 | $261K | 0.0% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| CCL | CARNIVAL CORP LTD | 9,112 | $260K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SYSB | ISHARES TR | 2,907 | $258K | 0.0% | $88.72 | — | SYSTEMATIC BD ET | 46435U796 |
| POOL | POOL CORP | 1,198 | $257K | 0.0% | $214.90 | — | COM | 73278L105 |
| OMF | ONEMAIN HLDGS INC | 4,141 | $252K | 0.0% | $60.97 | — | COM | 68268W103 |
| FSBC | FIVE STAR BANCORP | 5,119 | $249K | 0.0% | $48.69 | — | COM | 33830T103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 629 | $243K | 0.0% | $386.74 | — | COM | 036752103 |
| BUG | GLOBAL X FDS | 6,363 | $243K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,885 | $242K | 0.0% | $10.57 | — | COM | 388689101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,253 | $241K | 0.0% | $33.26 | — | COM SER C | 530307305 |
| NWSA | NEWS CORP NEW | 9,685 | $240K | 0.0% | $24.83 | — | CL A | 65249B109 |
| ARTY | ISHARES TR | 3,151 | $240K | 0.0% | $76.17 | — | FUTU AI TECH ETF | 46435U556 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,115 | $239K | 0.0% | $46.74 | — | FT VEST US EQT | 33740U885 |
| AMSF | AMERISAFE INC | 7,029 | $238K | 0.0% | $33.83 | — | COM | 03071H100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,208 | $235K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| AMH | AMERICAN HOMES 4 RENT | 6,997 | $235K | 0.0% | $33.52 | — | CL A | 02665T306 |
| IREN | IREN LIMITED | 5,126 | $234K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| MORN | MORNINGSTAR INC | 1,492 | $233K | 0.0% | $156.02 | — | COM | 617700109 |
| UNM | UNUM GROUP | 2,554 | $228K | 0.0% | $89.40 | — | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,844 | $228K | 0.0% | $38.96 | — | CL B | 60871R209 |
| HTB | HOMETRUST BANCSHARES INC | 4,557 | $227K | 0.0% | $49.89 | — | COM | 437872104 |
| INTA | INTAPP INC | 8,963 | $226K | 0.0% | $25.21 | — | COM | 45827U109 |
| NTNX | NUTANIX INC | 4,400 | $224K | 0.0% | $50.96 | — | CL A | 67059N108 |
| EXPE | EXPEDIA GROUP INC | 873 | $223K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,968 | $223K | 0.0% | $56.20 | — | FT VEST US EQT | 33740F748 |
| NFG | NATIONAL FUEL GAS CO | 2,883 | $223K | 0.0% | $77.22 | — | COM | 636180101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,425 | $222K | 0.0% | $155.59 | — | S&P 500 HB ETF | 46138E370 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,168 | $220K | 0.0% | $52.85 | — | COM | 015271109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,554 | $220K | 0.0% | $86.23 | — | COM | 031652100 |
| VRSK | VERISK ANALYTICS INC | 1,217 | $218K | 0.0% | $179.46 | — | COM | 92345Y106 |
| XSD | SPDR SERIES TRUST | 350 | $218K | 0.0% | $623.70 | — | ST STR SP SEMI | 78464A862 |
| CSGP | COSTAR GROUP INC | 7,704 | $218K | 0.0% | $28.32 | — | COM | 22160N109 |
| NVR | NVR INC | 32 | $218K | 0.0% | $6813.41 | — | COM | 62944T105 |
| SNDR | SCHNEIDER NATIONAL INC | 5,959 | $218K | 0.0% | $36.53 | — | CL B | 80689H102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,613 | $216K | 0.0% | $82.49 | — | INTRNL RES EQT | 46641Q134 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,467 | $215K | 0.0% | $87.22 | — | COM | 05550J101 |
| NNN | NNN REIT INC | 4,579 | $213K | 0.0% | $46.53 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 1,327 | $211K | 0.0% | $158.73 | — | COM | 294429105 |
| JBTM | JBT MAREL CORPORATION | 1,451 | $210K | 0.0% | $145.00 | — | COM | 477839104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,078 | $210K | 0.0% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $209K | 0.0% | $109.77 | — | COM | 494368103 |
| SNA | SNAP ON INC | 517 | $208K | 0.0% | $402.40 | — | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 710 | $208K | 0.0% | $292.81 | — | COM | 368736104 |
| CVLT | COMMVAULT SYS INC | 1,466 | $208K | 0.0% | $141.73 | — | COM | 204166102 |
| EG | EVEREST GROUP LTD | 576 | $206K | 0.0% | $357.28 | — | COM | G3223R108 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 8,174 | $206K | 0.0% | $25.17 | — | BULLETSHARES | 46139W742 |
| PII | POLARIS INC | 2,993 | $205K | 0.0% | $68.43 | — | COM | 731068102 |
| QUIK | QUICKLOGIC CORP | 10,195 | $204K | 0.0% | $19.97 | — | COM NEW | 74837P405 |
| MHK | MOHAWK INDS INC | 1,655 | $201K | 0.0% | $121.33 | — | COM | 608190104 |
| HIMS | HIMS & HERS HEALTH INC | 5,774 | $200K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,141 | $180K | 0.0% | $17.73 | — | COM | 446150104 |
| CRK | COMSTOCK RES INC | 11,988 | $179K | 0.0% | $14.92 | — | COM | 205768302 |
| CAG | CONAGRA BRANDS INC | 12,632 | $170K | 0.0% | $13.46 | — | COM | 205887102 |
| ARI | APOLLO COML REAL ESTATE FIN | 14,738 | $157K | 0.0% | $10.68 | — | COM | 03762U105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,652 | $155K | 0.0% | $13.28 | — | COM | 82900L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,979 | $146K | 0.0% | $12.18 | — | COM | 252784301 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,030 | $134K | 0.0% | $13.39 | — | COMMON SHARES | G2717C106 |
| IWM | ISHARES TR | 400 | $120K | 0.0% | $209.25 | — | CALL | 464287655 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,920 | $116K | 0.0% | $7.79 | — | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,536 | $106K | 0.0% | $7.84 | — | COM CL A | G9001E102 |
| OWL | BLUE OWL CAPITAL INC | 11,944 | $105K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| VRRM | VERRA MOBILITY CORP | 23,427 | $99,565 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $99,138 | 0.0% | $285.19 | — | CALL | 43300A203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,604 | $94,457 | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,371 | $89,222 | 0.0% | $5.45 | — | COM CL A | 10949T109 |
| MOMO | HELLO GROUP INC | 14,853 | $86,147 | 0.0% | $5.80 | — | ADS | 423403104 |
| SNAP | SNAP INC | 18,648 | $82,797 | 0.0% | $4.44 | — | CL A | 83304A106 |
| LCID | LUCID GROUP INC | 11,716 | $78,380 | 0.0% | $6.69 | — | COM NEW | 549498202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,062 | $77,903 | 0.0% | $5.54 | — | COM | G65773106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,886 | $74,288 | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,740 | $53,915 | 0.0% | $5.02 | — | SP ADR REP COM | 90400P101 |
| IMRX | IMMUNEERING CORP | 10,000 | $49,900 | 0.0% | $4.99 | — | CLASS A COM | 45254E107 |
| GRMN | GARMIN LTD | 200 | $47,508 | 0.0% | $221.44 | — | CALL | H2906T109 |
| NOWL | GRANITESHARES ETF TR | 10,000 | $43,700 | 0.0% | $4.37 | — | 2X LO NOW DA ETF | 38747R454 |
| ABEV | AMBEV SA | 12,588 | $39,526 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| SOXS | DIREXION SHARES ETF TRUST | 6,000 | $19,440 | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| SOXS | DIREXION SHARES ETF TRUST | 500,000 | $0 | 0.0% | $3.24 | — | CALL | 25461H572 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 27,347 (+64.6%) | $31.57M (+147.8%) | 0.9% | $565.84 | — | COM | 595112103 |
| IUSB | ISHARES TR | 333,795 (+700.5%) | $15.4M (+703.7%) | 0.4% | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| SPYM | SPDR SERIES TRUST | 351,060 (+51.4%) | $30.85M (+53.1%) | 0.9% | $77.20 | — | ST STR P500ETF | 78464A854 |
| F | FORD MTR CO | 712,125 (+999.6%) | $9.899M (+1174.8%) | 0.3% | $13.73 | — | COM | 345370860 |
| LLY | ELI LILLY & CO | 12,771 (+37.1%) | $15.32M (+66.1%) | 0.4% | $959.36 | — | COM | 532457108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 476,043 (+125.9%) | $9.316M (+138.2%) | 0.3% | $19.12 | — | WCM INTL EQUITY | 33733E732 |
| TSLA | TESLA INC | 20,000 (+122.2%) | $8.412M (+115.6%) | 0.2% | $349.51 | — | CALL | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,638 (+17.7%) | $11.17M (+64.5%) | 0.3% | $485.30 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 23,311 (+34.3%) | $7.95M (+112.5%) | 0.2% | $225.81 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 148,967 (+1.1%) | $52.63M (-6.9%) | 1.5% | $198.46 | — | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 19,532 (+333.7%) | $4.735M (+366.4%) | 0.1% | $229.12 | — | US AER DEF ETF | 464288760 |
| FLEX | FLEX LTD | 38,250 (+103.9%) | $6.199M (+136.5%) | 0.2% | $101.79 | — | ORD | Y2573F102 |
| IGV | ISHARES TR | 49,624 (+330.7%) | $4.496M (+336.3%) | 0.1% | $91.28 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 17,675 (+36.9%) | $12.14M (+38.6%) | 0.4% | $560.55 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 38,781 (+456.6%) | $3.666M (+458.4%) | 0.1% | $94.47 | — | MBS ETF | 464288588 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 162,155 (+807.3%) | $3.371M (+807.7%) | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| GOVT | ISHARES TR | 170,838 (+288.6%) | $3.892M (+290.0%) | 0.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 533,784 (+7.1%) | $45.98M (+6.6%) | 1.3% | $111.26 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 29,520 (+748.3%) | $8.906M (+41.3%) | 0.3% | $353.89 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 65,491 (+26.6%) | $7.693M (+49.7%) | 0.2% | $77.71 | — | COM | 17275R102 |
| TLH | ISHARES TR | 30,717 (+406.3%) | $3.082M (+412.4%) | 0.1% | $100.12 | — | 10-20 YR TRS ETF | 464288653 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 131,294 (+50.6%) | $6.389M (+48.2%) | 0.2% | $45.12 | — | SHS | 336917109 |
| AVUS | AMERICAN CENTY ETF TR | 77,549 (+22.8%) | $9.933M (+26.3%) | 0.3% | $107.34 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 17,105 (+34.3%) | $7.109M (+40.8%) | 0.2% | $385.61 | — | COM | 91324P102 |
| FTNT | FORTINET INC | 16,249 (+322.2%) | $2.496M (+469.5%) | 0.1% | $136.18 | — | COM | 34959E109 |
| IWP | ISHARES TR | 99,121 (+7.8%) | $14.51M (+15.6%) | 0.4% | $121.30 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 33,074 (+105.9%) | $3.284M (+129.7%) | 0.1% | $135.80 | — | COM | 81762P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 350,371 (+7.9%) | $17.27M (+12.0%) | 0.5% | $40.85 | — | SHS CREAT UNIT | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 26,526 (+57.6%) | $4.799M (+52.6%) | 0.1% | $164.78 | — | COM | 718172109 |
| EYLD | CAMBRIA ETF TR | 317,091 (+12.8%) | $14.4M (+12.7%) | 0.4% | $37.58 | — | EMRG SHAREHLDR | 132061706 |
| FTLS | FIRST TR EXCH TRADED FD III | 340,744 (+7.0%) | $25.15M (+6.5%) | 0.7% | $71.40 | — | LNG/SHT EQUITY | 33739P103 |
| APP | APPLOVIN CORP | 6,153 (+79.8%) | $3.17M (+88.7%) | 0.1% | $420.50 | — | COM CL A | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 8,651 (+2.9%) | $5.526M (+34.5%) | 0.2% | $262.30 | — | COM | 958102105 |
| HGER | HARBOR ETF TRUST | 247,605 (+41.7%) | $7.265M (+24.2%) | 0.2% | $31.44 | — | COMM ALL WEA ETF | 41151J505 |
| IVV | ISHARES TR | 56,044 (+2.5%) | $41.97M (+3.5%) | 1.2% | $583.07 | — | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL TRUST I | 504,537 (+8.6%) | $13.95M (+11.1%) | 0.4% | $23.08 | — | FUND GRAN US ETF | 886364231 |
| GE | GE AEROSPACE | 15,579 (+4.4%) | $5.822M (+31.2%) | 0.2% | $231.44 | — | COM NEW | 369604301 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,284 (+4.1%) | $3.876M (+51.2%) | 0.1% | $359.77 | — | COM | 144285103 |
| SHY | ISHARES TR | 55,712 (+38.8%) | $4.575M (+38.7%) | 0.1% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 55,611 (+33.7%) | $4.481M (+39.5%) | 0.1% | $106.99 | — | MID CAP ETF | 922908629 |
| RLI | RLI CORP | 86,120 (+6.8%) | $5.087M (+30.0%) | 0.1% | $60.69 | — | COM | 749607107 |
| NBIS | NEBIUS GROUP N.V. | 9,214 (+14.1%) | $2.545M (+76.0%) | 0.1% | $113.44 | — | SHS CLASS A | N97284108 |
| IWF | ISHARES TR | 303,488 (+2.3%) | $37.68M (+3.0%) | 1.1% | $181.15 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 54,487 (+40.0%) | $3.621M (+42.7%) | 0.1% | $63.03 | — | CRE U S REIT ETF | 464288521 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,476 (+45.9%) | $2.033M (+99.9%) | 0.1% | $177.64 | — | ORDINARY SHARES | G25457105 |
| ASML | ASML HLDG NV | 2,031 (+1.4%) | $4.041M (+32.6%) | 0.1% | $1040.43 | — | N Y REGISTRY SHS | N07059210 |
| SNX | TD SYNNEX CORPORATION | 4,890 (+201.5%) | $1.307M (+249.1%) | 0.0% | $230.92 | — | COM | 87162W100 |
| TIP | ISHARES TR | 24,173 (+56.5%) | $2.645M (+54.1%) | 0.1% | $110.37 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 54,217 (+3.5%) | $19.38M (-4.5%) | 0.6% | $226.33 | — | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 414,885 (+32.7%) | $10.29M (+9.7%) | 0.3% | $20.89 | — | COM | 15135U109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 274,091 (+6.5%) | $10.14M (+8.9%) | 0.3% | $34.00 | — | GROWTH STRENGTH | 33733E823 |
| DE | DEERE & CO | 9,305 (+7.4%) | $5.902M (+15.7%) | 0.2% | $488.22 | — | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,975 (+44.2%) | $2.177M (+57.2%) | 0.1% | $393.00 | — | COM | 88262P102 |
| QCOM | QUALCOMM INC | 29,405 (+32.9%) | $5.434M (+16.8%) | 0.2% | $165.15 | — | COM | 747525103 |
| IAU | ISHARES GOLD TR | 129,743 (+9.0%) | $9.797M (-7.2%) | 0.3% | $74.06 | — | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 25,397 (+10.5%) | $2.547M (+41.6%) | 0.1% | $84.03 | — | COM CL A | 770700102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 44,041 (+2.5%) | $3.957M (+23.0%) | 0.1% | $72.41 | — | NASDAQ CYB ETF | 33734X846 |
| IGF | ISHARES TR | 56,684 (+24.5%) | $3.775M (+23.1%) | 0.1% | $67.22 | — | GLB INFRASTR ETF | 464288372 |
| IYW | ISHARES TR | 17,467 (+11.9%) | $4.406M (+19.1%) | 0.1% | $197.54 | — | U.S. TECH ETF | 464287721 |
| SAMT | ADVISORS INNER CIRCLE FD III | 23,828 (+141.0%) | $1.137M (+156.0%) | 0.0% | $46.57 | — | STRATEGAS MACRO | 00775Y645 |
| BLCR | BLACKROCK ETF TRUST | 88,097 (+16.1%) | $4.437M (+17.5%) | 0.1% | $49.85 | — | ISHA LA CORE ETF | 09290C855 |
| MRK | MERCK & CO INC | 32,161 (+3.4%) | $4.133M (+18.2%) | 0.1% | $93.37 | — | COM | 58933Y105 |
| EFG | ISHARES TR | 68,340 (+4.5%) | $8.503M (+8.0%) | 0.2% | $114.28 | — | EAFE GRWTH ETF | 464288885 |
| IDEF | BLACKROCK ETF TRUST | 118,579 (+24.6%) | $3.768M (+20.1%) | 0.1% | $32.74 | — | ISHARES DEFENSE | 09290C699 |
| MU | MICRON TECHNOLOGY INC | 1,000 (+42.9%) | $1.154M (+115.1%) | 0.0% | $565.84 | — | CALL | 595112103 |
| FWD | AB ACTIVE ETFS INC | 30,456 (+4.7%) | $4.511M (+15.8%) | 0.1% | $134.63 | — | DISRUPTORS ETF | 00039J509 |
| XOM | EXXON MOBIL CORP | 70,219 (+4.1%) | $9.6M (-5.5%) | 0.3% | $110.83 | — | COM | 30231G102 |
| URI | UNITED RENTALS INC | 2,742 (+2.8%) | $3.106M (+21.9%) | 0.1% | $879.46 | — | COM | 911363109 |
| ISTB | ISHARES TR | 45,175 (+33.2%) | $2.18M (+33.2%) | 0.1% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 205,101 (+2.2%) | $8.848M (+6.5%) | 0.3% | $34.18 | — | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS CO | 9,337 (+11.1%) | $3.158M (+19.6%) | 0.1% | $306.44 | — | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 11,807 (+6.3%) | $2.907M (+21.6%) | 0.1% | $195.95 | — | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 13,191 (+13.4%) | $3.932M (+14.6%) | 0.1% | $209.42 | — | COM | 882508104 |
| MUB | ISHARES TR | 37,716 (+12.7%) | $4.059M (+13.6%) | 0.1% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO & CO | 28,821 (+14.1%) | $2.382M (+25.4%) | 0.1% | $78.73 | — | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 96,302 (+24.0%) | $2.552M (+22.7%) | 0.1% | $26.73 | — | US TIPS ETF | 808524870 |
| BMNR | BITMINE IMMERSION TECHS INC | 111,224 (+24.6%) | $1.48M (-23.5%) | 0.0% | $23.03 | — | COM NEW | 09175A206 |
| DUKZ | NORTHERN LIGHTS FD TR | 332,545 (+4.7%) | $8.52M (+5.5%) | 0.2% | $25.45 | — | OCEA PK DIVE ETF | 66538J282 |
| RTX | RTX CORPORATION | 31,905 (+1.6%) | $6.053M (+7.8%) | 0.2% | $139.02 | — | COM | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 26,582 (+4.3%) | $1.191M (-26.7%) | 0.0% | $41.98 | — | COM | 697900108 |
| BKAG | BNY MELLON ETF TRUST | 39,094 (+35.7%) | $1.64M (+36.0%) | 0.0% | $41.88 | — | CORE BOND ETF | 09661T602 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 27,155 (+157.0%) | $701K (+157.6%) | 0.0% | $25.78 | — | BULLE MUN ETF | 46139W791 |
| ETN | EATON CORP PLC | 14,204 (+1.2%) | $6.053M (+7.4%) | 0.2% | $326.96 | — | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 3,448 (+11.7%) | $878K (+87.1%) | 0.0% | $208.30 | — | COM SHS | 833445109 |
| BAC | BANK OF AMER CORP | 47,454 (+4.9%) | $2.704M (+17.7%) | 0.1% | $46.01 | — | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 24,517 (+2.4%) | $3.89M (+11.4%) | 0.1% | $149.26 | — | ST STR CARE ETF | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 40,773 (+72.0%) | $943K (+72.5%) | 0.0% | $23.30 | — | US AGGREGATE B | 808524839 |
| VST | VISTRA CORP | 16,358 (+8.0%) | $2.595M (+16.7%) | 0.1% | $181.26 | — | COM | 92840M102 |
| ABT | ABBOTT LABORATORIES | 24,679 (+10.9%) | $2.239M (+19.3%) | 0.1% | $121.37 | — | COM | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,440 (+84.5%) | $594K (+151.9%) | 0.0% | $95.01 | — | COM | 501242101 |
| PKG | PACKAGING CORP AMER | 8,631 (+11.6%) | $2.057M (+20.9%) | 0.1% | $227.56 | — | COM | 695156109 |
| ALB | ALBEMARLE CORP | 5,284 (+2.0%) | $713K (-33.0%) | 0.0% | $170.55 | — | COM | 012653101 |
| AIP | ARTERIS INC | 20,610 (+1.7%) | $1.001M (+52.4%) | 0.0% | $15.46 | — | COM | 04302A104 |
| MS | MORGAN STANLEY | 12,734 (+5.4%) | $2.662M (+14.8%) | 0.1% | $140.95 | — | COM NEW | 617446448 |
| DTCR | GLOBAL X FDS | 59,182 (+23.1%) | $1.797M (+23.2%) | 0.1% | $30.35 | — | DATA CTR DIG ETF | 37954Y236 |
| BE | BLOOM ENERGY CORP | 4,829 (+20.6%) | $1.462M (+30.0%) | 0.0% | $171.62 | — | COM CL A | 093712107 |
| UBER | UBER TECHNOLOGIES INC | 98,333 (+1.1%) | $7.096M (-4.5%) | 0.2% | $76.35 | — | COM | 90353T100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,778 (+55.3%) | $843K (+65.1%) | 0.0% | $56.85 | — | CHINA TECHNLGY | 46138E800 |
| DUKH | NORTHERN LIGHTS FD TR | 352,357 (+4.4%) | $8.441M (+4.0%) | 0.2% | $24.04 | — | OCEA PK HIGH ETF | 66538J290 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,970 (+1.2%) | $3.488M (+10.4%) | 0.1% | $55.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 53,770 (+28.7%) | $1.639M (+24.3%) | 0.0% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,767 (+64.4%) | $745K (+66.4%) | 0.0% | $44.08 | — | FT VEST U.S | 33740U810 |
| JBL | JABIL INC | 7,556 (+1.3%) | $2.913M (+11.3%) | 0.1% | $226.19 | — | COM | 466313103 |
| QTUM | ETF SER SOLUTIONS | 10,705 (+3.8%) | $1.77M (+19.2%) | 0.1% | $112.41 | — | DEFIA QUANT ETF | 26922A420 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,192 (+3.9%) | $4.29M (+7.1%) | 0.1% | $99.64 | — | RBA INDL ETF | 33738R704 |
| JMBS | JANUS DETROIT STR TR | 91,818 (+7.5%) | $4.131M (+7.2%) | 0.1% | $45.19 | — | HENDERSON MTG | 47103U852 |
| KRE | SPDR SERIES TRUST | 10,718 (+38.0%) | $802K (+51.4%) | 0.0% | $70.05 | — | ST STR SP REGBNK | 78464A698 |
| VEMY | VIRTUS ETF TR II | 34,057 (+37.4%) | $982K (+38.1%) | 0.0% | $28.72 | — | STONE HARBOR EMG | 92790A801 |
| PH | PARKER-HANNIFIN CORP | 2,081 (+3.9%) | $2.035M (+15.3%) | 0.1% | $727.17 | — | COM | 701094104 |
| SPTM | SPDR SERIES TRUST | 100,956 (+1.5%) | $9.166M (+3.0%) | 0.3% | $68.57 | — | ST STR PR SP1500 | 78464A805 |
| SMIN | ISHARES TR | 18,862 (+16.3%) | $1.334M (+25.1%) | 0.0% | $76.12 | — | MSCI INDIA SM CP | 46429B614 |
| JAAA | JANUS DETROIT STR TR | 88,374 (+6.6%) | $4.462M (+6.4%) | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| NFLT | ETFIS SER TR I | 53,831 (+27.8%) | $1.235M (+27.5%) | 0.0% | $22.99 | — | VIRTUS NEWFLEET | 26923G707 |
| VSHY | VIRTUS ETF TR II | 36,447 (+50.4%) | $792K (+50.3%) | 0.0% | $21.73 | — | VIRTUS NEWFLEET | 92790A207 |
| VABS | VIRTUS ETF TR II | 39,898 (+38.0%) | $964K (+37.9%) | 0.0% | $24.19 | — | NEWFLEET ABS MBS | 92790A603 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 76,274 (+18.6%) | $1.672M (+18.6%) | 0.0% | $21.64 | — | INVSC 30 MUNI BD | 46138J445 |
| SDCP | VIRTUS ETF TR II | 23,914 (+75.5%) | $612K (+75.1%) | 0.0% | $25.61 | — | NEWF SHOR BD ETF | 92790A884 |
| PCLO | VIRTUS ETF TR II | 24,699 (+74.8%) | $615K (+74.3%) | 0.0% | $24.93 | — | SEIX AAA PRIVAAT | 92790A850 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,072 (+74.1%) | $605K (+73.3%) | 0.0% | $22.45 | — | BULETSHS 2027 | 46138J585 |
| TT | TRANE TECHNOLOGIES PLC | 2,921 (+15.5%) | $1.435M (+21.3%) | 0.0% | $389.46 | — | SHS | G8994E103 |
| DHI | D R HORTON INC | 10,219 (+3.2%) | $1.664M (+17.3%) | 0.0% | $156.04 | — | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 8,327 (+27.8%) | $861K (+38.9%) | 0.0% | $80.41 | — | COM | 126650100 |
| UNP | UNION PAC CORP | 23,530 (+1.5%) | $6.4M (+3.9%) | 0.2% | $233.46 | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,800 (+2.1%) | $2.193M (-9.8%) | 0.1% | $40.15 | — | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 13,187 (+4.2%) | $2.443M (+10.7%) | 0.1% | $153.26 | — | ST STR INDL ETF | 81369Y704 |
| IDGT | ISHARES TR | 29,564 (+6.7%) | $3.54M (+6.9%) | 0.1% | $119.47 | — | US DIGI REAL ETF | 464287531 |
| IONQ | IONQ INC | 11,880 (+64.0%) | $633K (+56.4%) | 0.0% | $47.34 | — | COM | 46222L108 |
| UAL | UNITED AIRLS HLDGS INC | 3,544 (+31.7%) | $482K (+86.9%) | 0.0% | $117.53 | — | COM | 910047109 |
| XBI | SPDR SERIES TRUST | 8,298 (+2.6%) | $1.313M (+20.3%) | 0.0% | $131.85 | — | ST STR SP BIOT | 78464A870 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 27,268 (+43.7%) | $646K (+47.9%) | 0.0% | $23.21 | — | VEST US EQTY EQL | 33740U398 |
| IQDG | WISDOMTREE TR | 27,036 (+19.2%) | $1.165M (+21.6%) | 0.0% | $41.89 | — | INTL QULTY DIV | 97717X131 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 50,598 (+23.7%) | $1.062M (+23.6%) | 0.0% | $20.79 | — | BULLETSHS 31 MUN | 46138J411 |
| MAA | MID-AMER APT CMNTYS INC | 3,536 (+57.6%) | $491K (+69.5%) | 0.0% | $139.06 | — | COM | 59522J103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,662 (+1.7%) | $1.227M (-14.1%) | 0.0% | $30.03 | — | PHYSICAL GOLD TR | 85207H104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 57,118 (+27.8%) | $936K (+27.3%) | 0.0% | $16.44 | — | BULETSHS 2031 CP | 46138J429 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,636 (+33.5%) | $777K (+34.7%) | 0.0% | $41.39 | — | FT VEST US EQT | 33740F458 |
| ILTB | ISHARES TR | 15,442 (+34.1%) | $761K (+35.6%) | 0.0% | $48.83 | — | CORE LT USDB ETF | 464289479 |
| GWW | WW GRAINGER INC | 1,439 (+1.3%) | $1.958M (+11.3%) | 0.1% | $1029.39 | — | COM | 384802104 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 18,604 (+72.8%) | $463K (+74.6%) | 0.0% | $24.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| MKSI | MKS INC. | 1,220 (+9.4%) | $543K (+56.1%) | 0.0% | $244.04 | — | COM | 55306N104 |
| IBB | ISHARES TR | 4,850 (+14.7%) | $922K (+26.6%) | 0.0% | $157.93 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 28,379 (+7.1%) | $2.042M (+10.3%) | 0.1% | $59.45 | — | COM | 02209S103 |
| GCOW | PACER FDS TR | 107,742 (+2.5%) | $4.665M (-3.9%) | 0.1% | $37.41 | — | GLOBL CASH ETF | 69374H709 |
| DEM | WISDOMTREE TR | 23,448 (+18.0%) | $1.261M (+17.6%) | 0.0% | $49.25 | — | EMER MKT HIGH FD | 97717W315 |
| IP | INTERNATIONAL PAPER CO | 10,520 (+62.1%) | $401K (+87.9%) | 0.0% | $41.61 | — | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 6,908 (+2.8%) | $1.868M (+10.6%) | 0.1% | $253.86 | — | COM | 452308109 |
| FLOT | ISHARES TR | 22,904 (+17.7%) | $1.169M (+18.0%) | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 10,949 (+8.4%) | $915K (+24.1%) | 0.0% | $75.02 | — | COM | 871829107 |
| AEHR | AEHR TEST SYS | 4,352 (+70.6%) | $418K (+69.4%) | 0.0% | $56.20 | — | COM | 00760J108 |
| SGDM | SPROTT ETF TRUST | 14,129 (+6.7%) | $888K (-16.1%) | 0.0% | $65.28 | — | GOLD MINERS ETF | 85210B102 |
| IAGG | ISHARES TR | 55,817 (+4.9%) | $2.824M (+6.4%) | 0.1% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| RY | ROYAL BK CDA | 1,784 (+62.5%) | $369K (+84.5%) | 0.0% | $184.18 | — | COM | 780087102 |
| VIK | VIKING HOLDINGS LTD | 5,949 (+5.7%) | $623K (+37.3%) | 0.0% | $75.45 | — | ORD SHS | G93A5A101 |
| AYI | ACUITY INC | 1,416 (+11.4%) | $533K (+45.6%) | 0.0% | $327.37 | — | COM | 00508Y102 |
| FORM | FORMFACTOR INC | 3,209 (+21.6%) | $513K (+47.3%) | 0.0% | $95.13 | — | COM | 346375108 |
| TROW | PRICE T ROWE GROUP INC | 3,883 (+43.7%) | $441K (+58.8%) | 0.0% | $105.00 | — | COM | 74144T108 |
| DAL | DELTA AIR LINES INC | 6,832 (+1.1%) | $640K (+33.9%) | 0.0% | $70.11 | — | COM NEW | 247361702 |
| CHAT | TIDAL TRUST II | 9,705 (+2.1%) | $958K (+19.6%) | 0.0% | $66.69 | — | ROUNDHILL GENER | 88636J600 |
| SYF | SYNCHRONY FINANCIAL | 5,975 (+41.5%) | $454K (+51.9%) | 0.0% | $76.21 | — | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,746 (+8.7%) | $862K (+21.6%) | 0.0% | $65.98 | — | COM | 14448C104 |
| FBND | FIDELITY MERRIMACK STR TR | 31,149 (+11.9%) | $1.417M (+11.8%) | 0.0% | $45.83 | — | TOTAL BD ETF | 316188309 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,673 (+27.1%) | $493K (+43.5%) | 0.0% | $23.11 | — | COMMON STOCK | 829933100 |
| COP | CONOCOPHILLIPS | 14,252 (+3.0%) | $1.482M (-9.1%) | 0.0% | $97.03 | — | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,257 (+48.5%) | $427K (+53.3%) | 0.0% | $81.42 | — | COM | 744573106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 73,745 (+8.6%) | $1.796M (+8.9%) | 0.1% | $24.06 | — | MACKAY MUN INTER | 45409F827 |
| USB | US BANCORP | 20,031 (+2.7%) | $1.21M (+13.8%) | 0.0% | $52.43 | — | COM NEW | 902973304 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,676 (+4.4%) | $2.516M (+5.9%) | 0.1% | $113.00 | — | BETABUILDRS US | 46641Q399 |
| TAFI | AB ACTIVE ETFS INC | 42,049 (+14.6%) | $1.06M (+14.9%) | 0.0% | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,753 (+7.7%) | $557K (+32.5%) | 0.0% | $264.14 | — | COM | V7780T103 |
| DDWM | WISDOMTREE TR | 89,341 (+3.1%) | $4.126M (+3.4%) | 0.1% | $40.19 | — | DYNAMIC INTL EQT | 97717X263 |
| BMO | BANK MONTREAL MEDIUM | 4,762 (+2.9%) | $841K (+19.2%) | 0.0% | $107.24 | — | COM | 063671101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 872 (+50.3%) | $472K (+40.0%) | 0.0% | $501.00 | — | COM | 91307C102 |
| LIN | LINDE PLC | 4,055 (+3.7%) | $2.104M (+6.8%) | 0.1% | $451.44 | — | SHS | G54950103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,662 (+33.2%) | $539K (+33.2%) | 0.0% | $24.82 | — | SMIT UNCO BD ETF | 33740F888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,247 (+41.1%) | $383K (+53.9%) | 0.0% | $73.41 | — | S&P500 QUALITY | 46137V241 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,443 (+7.0%) | $1.122M (+13.5%) | 0.0% | $641.91 | — | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 3,170 (+3.3%) | $1.047M (+14.3%) | 0.0% | $270.27 | — | COM | 89417E109 |
| TJX | TJX COS INC NEW | 27,492 (+2.4%) | $4.165M (+3.2%) | 0.1% | $123.68 | — | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,004 (+6.0%) | $690K (+23.3%) | 0.0% | $286.15 | — | COM | 363576109 |
| CUBE | CUBESMART | 8,835 (+62.9%) | $351K (+58.3%) | 0.0% | $40.49 | — | COM | 229663109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,602 (+5.2%) | $5.364M (+2.5%) | 0.2% | $59.89 | — | S&P 500 TOP 50 | 46137V233 |
| WMB | WILLIAMS COS INC | 14,273 (+14.4%) | $1.061M (+13.8%) | 0.0% | $62.62 | — | COM | 969457100 |
| COKE | COCA COLA CONS INC | 2,011 (+36.0%) | $384K (+50.5%) | 0.0% | $158.33 | — | COM | 191098102 |
| FDS | FACTSET RESH SYS INC | 1,680 (+39.9%) | $386K (+49.0%) | 0.0% | $242.24 | — | COM | 303075105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,076 (+5.6%) | $2.657M (+5.0%) | 0.1% | $38.36 | — | NO AMER ENERGY | 33738D101 |
| NTRA | NATERA INC | 1,416 (+11.7%) | $384K (+48.4%) | 0.0% | $230.64 | — | COM | 632307104 |
| PAYX | PAYCHEX INC | 5,341 (+24.9%) | $525K (+31.1%) | 0.0% | $117.66 | — | COM | 704326107 |
| BOND | PIMCO ETF TR | 6,805 (+24.1%) | $627K (+24.7%) | 0.0% | $91.89 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 56,075 (+3.6%) | $2.836M (+4.5%) | 0.1% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| MPWR | MONOLITHIC PWR SYS INC | 1,436 (+9.0%) | $1.985M (-5.8%) | 0.1% | $832.53 | — | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 9,371 (+8.3%) | $657K (+22.4%) | 0.0% | $59.51 | — | COM | 174610105 |
| BLK | BLACKROCK INC | 1,519 (+5.0%) | $1.46M (-7.6%) | 0.0% | $999.43 | — | COM | 09290D101 |
| IESC | IES HOLDINGS INC | 1,868 (+2.2%) | $1.372M (+9.5%) | 0.0% | $356.94 | — | COM | 44951W106 |
| SCHW | SCHWAB CHARLES CORP | 7,479 (+18.2%) | $690K (+20.9%) | 0.0% | $83.71 | — | COM | 808513105 |
| BINC | BLACKROCK ETF TRUST II | 17,667 (+14.5%) | $925K (+14.8%) | 0.0% | $52.46 | — | ISHA FLEX IN ETF | 092528603 |
| LNG | CHENIERE ENERGY INC | 3,304 (+20.1%) | $790K (+17.5%) | 0.0% | $214.67 | — | COM NEW | 16411R208 |
| EWBC | EAST WEST BANCORP INC | 2,666 (+42.1%) | $344K (+51.7%) | 0.0% | $120.02 | — | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,787 (+5.6%) | $517K (+29.0%) | 0.0% | $217.92 | — | COM | 445658107 |
| MMM | 3M CO | 5,224 (+2.5%) | $846K (+15.9%) | 0.0% | $149.32 | — | COM | 88579Y101 |
| CCJ | CAMECO CORP | 9,865 (+3.2%) | $1.005M (-10.1%) | 0.0% | $48.67 | — | COM | 13321L108 |
| SIL | GLOBAL X FDS | 11,455 (+17.6%) | $887K (-11.3%) | 0.0% | $72.69 | — | GLOBAL X SILVER | 37954Y848 |
| PHM | PULTE GROUP INC | 3,636 (+7.4%) | $499K (+28.7%) | 0.0% | $124.48 | — | COM | 745867101 |
| AGNC | AGNC INVT CORP | 42,861 (+29.2%) | $467K (+31.1%) | 0.0% | $10.78 | — | COM | 00123Q104 |
| CNC | CENTENE CORP DEL | 17,439 (+2.5%) | $1.119M (+10.9%) | 0.0% | $42.13 | — | COM | 15135B101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 79,868 (+6.6%) | $1.839M (+6.4%) | 0.1% | $22.77 | — | BULSHS 2029 MUNI | 46138J478 |
| WELL | WELLTOWER INC | 8,144 (+1.9%) | $1.848M (+6.3%) | 0.1% | $179.30 | — | COM | 95040Q104 |
| LSTR | LANDSTAR SYS INC | 2,195 (+11.9%) | $454K (+31.7%) | 0.0% | $179.05 | — | COM | 515098101 |
| GRMN | GARMIN LTD | 1,491 (+43.0%) | $354K (+43.3%) | 0.0% | $221.44 | — | SHS | H2906T109 |
| DIA | STATE STR SPDR DOW JONES IND | 2,602 (+3.3%) | $1.359M (+8.3%) | 0.0% | $437.30 | — | UT SER 1 | 78467X109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 346,328 (+5.7%) | $1.676M (-5.8%) | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| A | AGILENT TECHNOLOGIES INC | 4,357 (+3.2%) | $579K (+21.4%) | 0.0% | $134.70 | — | COM | 00846U101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,017 (+5.8%) | $2.688M (+3.9%) | 0.1% | $155.14 | — | NASDQ CLN EDGE | 33737A108 |
| CL | COLGATE PALMOLIVE CO | 12,229 (+4.9%) | $1.121M (+10.0%) | 0.0% | $85.56 | — | COM | 194162103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,490 (+7.6%) | $350K (+39.9%) | 0.0% | $59.28 | — | CL A | 499049104 |
| DTE | DTE ENERGY CO | 3,472 (+15.1%) | $529K (+23.0%) | 0.0% | $138.85 | — | COM | 233331107 |
| SE | SEA LTD | 4,160 (+33.2%) | $399K (+33.0%) | 0.0% | $95.97 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 2,293 (+13.1%) | $501K (+24.6%) | 0.0% | $237.05 | — | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 11,778 (+11.3%) | $594K (+19.8%) | 0.0% | $70.37 | — | COM NON VTG | 579780206 |
| OUNZ | VANECK MERK GOLD ETF | 21,183 (+5.1%) | $817K (-10.6%) | 0.0% | $36.13 | — | GOLD SHS | 921078101 |
| ABNB | AIRBNB INC | 5,736 (+7.1%) | $821K (+13.1%) | 0.0% | $130.31 | — | COM CL A | 009066101 |
| CSX | CSX CORP | 16,789 (+6.2%) | $798K (+13.3%) | 0.0% | $36.33 | — | COM | 126408103 |
| INTU | INTUIT | 1,803 (+85.1%) | $471K (+24.6%) | 0.0% | $448.30 | — | COM | 461202103 |
| XYLD | GLOBAL X FDS | 10,908 (+25.8%) | $445K (+26.3%) | 0.0% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| SNPS | SYNOPSYS INC | 1,627 (+31.1%) | $726K (+14.0%) | 0.0% | $511.88 | — | COM | 871607107 |
| FNV | FRANCO NEV CORP | 5,667 (+5.9%) | $1.181M (-6.9%) | 0.0% | $203.11 | — | COM | 351858105 |
| AMLP | ALPS ETF TR | 14,982 (+17.4%) | $777K (+12.6%) | 0.0% | $53.74 | — | ALERIAN MLP | 00162Q452 |
| HAL | HALLIBURTON CO | 13,430 (+3.2%) | $456K (-16.0%) | 0.0% | $28.14 | — | COM | 406216101 |
| USFR | WISDOMTREE TR | 15,592 (+12.4%) | $785K (+12.2%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 (+8.5%) | $700K (+13.7%) | 0.0% | $290.03 | — | COM | 053015103 |
| ATI | ATI INC | 1,889 (+4.7%) | $372K (+28.1%) | 0.0% | $134.55 | — | COM | 01741R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,496 (+4.1%) | $301K (+37.1%) | 0.0% | $21.98 | — | COM | 46269C102 |
| GD | GENERAL DYNAMICS CORP | 3,469 (+4.7%) | $1.229M (+7.1%) | 0.0% | $307.91 | — | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,707 (+11.1%) | $523K (+18.3%) | 0.0% | $289.45 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,470 (+7.3%) | $799K (+11.2%) | 0.0% | $120.27 | — | SHS | G51502105 |
| QXO | QXO INC | 20,774 (+32.2%) | $359K (+28.8%) | 0.0% | $22.47 | — | COM NEW | 82846H405 |
| OTIS | OTIS WORLDWIDE CORP | 4,426 (+38.1%) | $317K (+33.4%) | 0.0% | $84.79 | — | COM | 68902V107 |
| CGNX | COGNEX CORP | 6,479 (+9.1%) | $469K (+20.3%) | 0.0% | $46.82 | — | COM | 192422103 |
| GM | GENERAL MTRS CO | 16,186 (+5.9%) | $1.248M (+6.8%) | 0.0% | $79.06 | — | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 9,164 (+8.0%) | $662K (+13.6%) | 0.0% | $70.27 | — | COM | 30040W108 |
| UL | UNILEVER PLC | 7,449 (+16.4%) | $448K (+20.8%) | 0.0% | $58.23 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 2,257 (+20.6%) | $354K (+27.6%) | 0.0% | $149.66 | — | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 140,952 (+2.3%) | $8.767M (+0.9%) | 0.3% | $54.93 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,640 (+15.3%) | $544K (+16.1%) | 0.0% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| IVZ | INVESCO LTD | 13,538 (+35.7%) | $357K (+26.2%) | 0.0% | $27.17 | — | SHS | G491BT108 |
| TTE | TOTALENERGIES SE | 6,304 (+2.6%) | $490K (-13.1%) | 0.0% | $66.48 | — | ACT | F92124100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 35,422 (+7.5%) | $916K (+8.7%) | 0.0% | $25.59 | — | MUN HIGH ETF | 14020Y805 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,155 (+20.5%) | $429K (-14.6%) | 0.0% | $52.45 | — | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 9,245 (+18.0%) | $571K (+14.5%) | 0.0% | $60.54 | — | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 1,808 (+4.6%) | $1.29M (+5.9%) | 0.0% | $459.97 | — | COM | 231021106 |
| AVT | AVNET INC | 7,435 (+3.5%) | $660K (+11.9%) | 0.0% | $51.37 | — | COM | 053807103 |
| SAN | BANCO SANTANDER SA | 15,982 (+27.7%) | $221K (+46.6%) | 0.0% | $12.41 | — | ADR | 05964H105 |
| SPYG | SPDR SERIES TRUST | 17,163 (+2.2%) | $2.042M (+3.5%) | 0.1% | $81.21 | — | ST STR P500GRW | 78464A409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,299 (+27.6%) | $295K (+30.3%) | 0.0% | $56.61 | — | RUSL 1000 DYNM | 46138J619 |
| FDUS | FIDUS INVT CORP | 33,415 (+10.5%) | $637K (+11.7%) | 0.0% | $19.74 | — | COM | 316500107 |
| PRU | PRUDENTIAL FINL INC | 6,090 (+5.7%) | $657K (+11.2%) | 0.0% | $105.62 | — | COM | 744320102 |
| FFIV | F5 INC | 769 (+7.1%) | $320K (+25.5%) | 0.0% | $319.38 | — | COM | 315616102 |
| RKLB | ROCKET LAB CORP | 3,333 (+43.0%) | $339K (+23.6%) | 0.0% | $86.00 | — | COM | 773121108 |
| XLY | SELECT SECTOR SPDR TR | 5,029 (+13.3%) | $590K (+12.3%) | 0.0% | $139.54 | — | ST STR DISCR ETF | 81369Y407 |
| PBI | PITNEY BOWES INC | 16,415 (+11.9%) | $288K (+28.1%) | 0.0% | $11.20 | — | COM | 724479100 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,007 (+17.5%) | $430K (+17.1%) | 0.0% | $25.37 | — | BULL 2032 HI ETF | 46139W775 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,652 (+6.1%) | $154K (+68.3%) | 0.0% | $3.90 | — | COM | 00288U106 |
| WCC | WESCO INTL INC | 2,381 (+13.4%) | $823K (+8.2%) | 0.0% | $263.78 | — | COM | 95082P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,133 (+13.1%) | $374K (+19.2%) | 0.0% | $285.19 | — | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 1,659 (+7.8%) | $490K (+13.8%) | 0.0% | $289.75 | — | COM | 929160109 |
| USDU | WISDOMTREE TR | 40,985 (+2.4%) | $1.096M (+5.6%) | 0.0% | $25.94 | — | BLMBG US BULL | 97717W471 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,072 (+6.2%) | $908K (+6.8%) | 0.0% | $27.34 | — | MUN INM ETF | 14020Y201 |
| GIS | GENERAL MILLS INC | 17,778 (+8.1%) | $619K (+10.3%) | 0.0% | $49.56 | — | COM | 370334104 |
| EOG | EOG RES INC | 3,900 (+16.4%) | $506K (+12.6%) | 0.0% | $121.11 | — | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 813 (+24.9%) | $259K (+27.8%) | 0.0% | $270.36 | — | COM | 74460D109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 19,806 (+12.0%) | $511K (+11.7%) | 0.0% | $25.75 | — | BULLETSHS 2030 | 46139W841 |
| SIVR | ABRDN SILVER ETF TRUST | 7,665 (+67.5%) | $431K (+14.1%) | 0.0% | $71.94 | — | PHYSCL SILVR SHS | 003264108 |
| RIO | RIO TINTO PLC | 5,521 (+4.9%) | $524K (-9.1%) | 0.0% | $108.82 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 8,144 (+12.1%) | $607K (+9.4%) | 0.0% | $76.35 | — | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 6,262 (+11.4%) | $3.189M (+1.6%) | 0.1% | $566.63 | — | COM | 666807102 |
| UAA | UNDER ARMOUR INC | 18,802 (+35.4%) | $120K (+72.1%) | 0.0% | $6.51 | — | CL A | 904311107 |
| EQIX | EQUINIX INC | 433 (+16.7%) | $451K (+12.3%) | 0.0% | $803.82 | — | COM | 29444U700 |
| EBAY | EBAY INC. | 7,904 (+4.6%) | $883K (+5.9%) | 0.0% | $90.31 | — | COM | 278642103 |
| — | NEUBERGER ENGY INFRSTR & INC | 160,541 (+4.1%) | $1.628M (+3.1%) | 0.0% | $8.87 | — | COM | 64129H104 |
| FESM | FIDELITY COVINGTON TRUST | 7,491 (+5.4%) | $362K (+15.3%) | 0.0% | $44.37 | — | ENHANCED SML CAP | 31609A206 |
| SUB | ISHARES TR | 15,536 (+2.8%) | $1.654M (+3.0%) | 0.0% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| DTM | DT MIDSTREAM INC | 9,092 (+2.5%) | $1.334M (+3.7%) | 0.0% | $126.43 | — | COMMON STOCK | 23345M107 |
| SPYV | SPDR SERIES TRUST | 27,852 (+1.8%) | $1.693M (+2.8%) | 0.0% | $51.36 | — | ST STR P500VAL | 78464A508 |
| KVUE | KENVUE INC | 21,266 (+3.2%) | $406K (+12.9%) | 0.0% | $18.48 | — | COM | 49177J102 |
| QGRO | AMERICAN CENTY ETF TR | 2,507 (+12.9%) | $296K (+18.4%) | 0.0% | $111.60 | — | US QUALITY GROW | 025072307 |
| AIQ | GLOBAL X FDS | 6,793 (+3.7%) | $446K (+11.5%) | 0.0% | $39.61 | — | ARTIFICIAL ETF | 37954Y632 |
| TWLO | TWILIO INC | 2,076 (+4.6%) | $428K (+12.0%) | 0.0% | $127.40 | — | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,598 (+37.6%) | $580K (+8.6%) | 0.0% | $85.03 | — | COM | 101137107 |
| VTR | VENTAS INC | 4,156 (+13.7%) | $369K (+14.1%) | 0.0% | $71.04 | — | COM | 92276F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 119,462 (+2.7%) | $1.988M (+2.3%) | 0.1% | $16.74 | — | INVSCO 30 CORP | 46138J460 |
| IXN | ISHARES TR | 2,968 (+1.7%) | $429K (+11.8%) | 0.0% | $77.75 | — | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 9,815 (+1.2%) | $749K (+6.4%) | 0.0% | $64.12 | — | COM | 018802108 |
| BA | BOEING CO | 11,400 (+7.5%) | $2.468M (-1.7%) | 0.1% | $208.29 | — | COM | 097023105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 17,526 (+10.3%) | $460K (+10.3%) | 0.0% | $26.45 | — | BULL 2031 HI ETF | 46139W817 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,183 (+2.1%) | $641K (+7.0%) | 0.0% | $33.63 | — | SHS | 14020R107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,052 (+9.5%) | $508K (+9.0%) | 0.0% | $21.22 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,174 (+9.6%) | $504K (+9.0%) | 0.0% | $21.79 | — | INVSCO 28 HYCORP | 46138J452 |
| LH | LABCORP HOLDINGS INC | 1,640 (+1.0%) | $459K (+9.9%) | 0.0% | $266.91 | — | COM SHS | 504922105 |
| FRSH | FRESHWORKS INC | 14,244 (+17.6%) | $144K (+40.0%) | 0.0% | $9.92 | — | CLASS A COM | 358054104 |
| ESGU | ISHARES TR | 4,491 (+3.9%) | $735K (+5.8%) | 0.0% | $126.81 | — | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 4,639 (+9.1%) | $443K (+10.0%) | 0.0% | $94.69 | — | CORE MSCI TOTAL | 46432F834 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,394 (+2.1%) | $955K (+4.4%) | 0.0% | $111.39 | — | S&P500 PUR VAL | 46137V258 |
| ED | CONSOLIDATED EDISON INC | 4,563 (+4.9%) | $505K (+8.6%) | 0.0% | $99.27 | — | COM | 209115104 |
| VRSN | VERISIGN INC | 1,626 (+25.9%) | $409K (+10.8%) | 0.0% | $238.76 | — | COM | 92343E102 |
| VXF | VANGUARD INDEX FDS | 1,429 (+4.1%) | $352K (+12.7%) | 0.0% | $210.57 | — | EXTEND MKT ETF | 922908652 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,369 (+7.7%) | $387K (+11.0%) | 0.0% | $87.88 | — | COM | 136069101 |
| DGX | QUEST DIAGNOSTICS INC | 1,556 (+1.6%) | $330K (+13.2%) | 0.0% | $182.85 | — | COM | 74834L100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,920 (+51.3%) | $92,815 (+69.3%) | 0.0% | $5.42 | — | SPONSORED ADR | 539439109 |
| FENI | FIDELITY COVINGTON TRUST | 6,997 (+14.1%) | $281K (+15.4%) | 0.0% | $34.88 | — | ENHANCED INTL | 31609A404 |
| VOLT | TEMA ETF TRUST | 14,855 (+3.5%) | $622K (+6.1%) | 0.0% | $40.89 | — | ELECTRIFICATION | 87975E834 |
| HLN | HALEON PLC | 14,298 (+33.0%) | $133K (+36.4%) | 0.0% | $9.16 | — | SPON ADS | 405552100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,368 (+1.5%) | $399K (+9.7%) | 0.0% | $134.82 | — | COM | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 1,980 (+5.2%) | $623K (+6.0%) | 0.0% | $289.05 | — | COM | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,592 (+14.8%) | $267K (+14.9%) | 0.0% | $47.65 | — | COM | 681936100 |
| ASHR | DBX ETF TR | 10,522 (+8.9%) | $386K (+9.8%) | 0.0% | $36.37 | — | XTRACK HRVST CSI | 233051879 |
| SFLR | INNOVATOR ETFS TRUST | 12,254 (+5.4%) | $473K (+7.9%) | 0.0% | $33.14 | — | QUITY MANAGD FLR | 45783Y673 |
| CBRE | CBRE GROUP INC | 2,051 (+21.6%) | $276K (+13.7%) | 0.0% | $153.62 | — | CL A | 12504L109 |
| CIEN | CIENA CORP | 468 (+2.9%) | $230K (-12.6%) | 0.0% | $202.24 | — | COM NEW | 171779309 |
| FRME | FIRST MERCHANTS CORP | 5,442 (+5.8%) | $238K (+15.8%) | 0.0% | $40.09 | — | COM | 320817109 |
| CRWV | COREWEAVE INC | 7,249 (+13.3%) | $722K (+4.6%) | 0.0% | $96.87 | — | COM CL A | 21873S108 |
| FDX | FEDEX CORP | 2,466 (+15.4%) | $772K (-4.0%) | 0.0% | $279.21 | — | COM | 31428X106 |
| ECG | EVERUS CONSTR GROUP | 2,688 (+3.4%) | $446K (+7.6%) | 0.0% | $98.35 | — | COM | 300426103 |
| AFL | AFLAC INC | 7,803 (+2.6%) | $915K (+3.6%) | 0.0% | $104.42 | — | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 17,000 (+2.3%) | $645K (-4.7%) | 0.0% | $36.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| RBC | RBC BEARINGS INC | 442 (+7.0%) | $285K (+12.4%) | 0.0% | $525.94 | — | COM | 75524B104 |
| SLB | SLB LIMITED | 6,559 (+33.3%) | $305K (+11.4%) | 0.0% | $47.85 | — | COM STK | 806857108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 10,541 (+7.3%) | $362K (+9.2%) | 0.0% | $29.38 | — | INTL DEV DYNAMIC | 46138J437 |
| HWM | HOWMET AEROSPACE INC | 5,407 (+2.5%) | $1.454M (+2.1%) | 0.0% | $227.54 | — | COM | 443201108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,709 (+12.4%) | $255K (+13.4%) | 0.0% | $41.99 | — | FT VEST US EQT | 33740F615 |
| NUE | NUCOR CORP | 2,448 (+9.1%) | $545K (+5.7%) | 0.0% | $154.85 | — | COM | 670346105 |
| B | BARRICK MNG CORP | 7,252 (+12.6%) | $266K (-9.8%) | 0.0% | $39.83 | — | COM SHS | 06849F108 |
| SPYI | NEOS ETF TRUST | 8,910 (+7.1%) | $473K (+6.4%) | 0.0% | $51.05 | — | NEOS S&P 500 HI | 78433H303 |
| S | SENTINELONE INC | 16,779 (+2.9%) | $285K (+10.9%) | 0.0% | $14.04 | — | CL A | 81730H109 |
| CMS | CMS ENERGY CORP | 3,483 (+7.0%) | $266K (+11.7%) | 0.0% | $72.46 | — | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,473 (+13.8%) | $428K (+6.8%) | 0.0% | $336.74 | — | COM | 502431109 |
| AME | AMETEK INC | 1,203 (+5.4%) | $291K (+10.3%) | 0.0% | $196.81 | — | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO | 1,961 (+3.8%) | $306K (+9.8%) | 0.0% | $147.85 | — | CL A | 512816109 |
| HSBC | HSBC HLDGS PLC | 2,689 (+5.8%) | $256K (+11.8%) | 0.0% | $90.25 | — | SPON ADR NEW | 404280406 |
| MLI | MUELLER INDS INC | 2,136 (+2.2%) | $263K (-9.3%) | 0.0% | $124.35 | — | COM | 624756102 |
| WAB | WABTEC | 1,913 (+5.1%) | $516K (+5.3%) | 0.0% | $212.01 | — | COM | 929740108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,545 (+5.4%) | $1.457M (+1.8%) | 0.0% | $27.59 | — | EMERG MKT ALPH | 33737J182 |
| DOV | DOVER CORP | 2,029 (+2.1%) | $455K (+5.6%) | 0.0% | $187.46 | — | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,261 (+7.7%) | $317K (+7.9%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,391 (+10.0%) | $261K (+9.6%) | 0.0% | $21.13 | — | BUL 2033 COR ETF | 46139W825 |
| FTEC | FIDELITY COVINGTON TRUST | 981 (+1.8%) | $280K (+8.5%) | 0.0% | $268.35 | — | MSCI INFO TECH I | 316092808 |
| TRUP | TRUPANION INC | 11,082 (+4.2%) | $275K (+8.6%) | 0.0% | $40.90 | — | COM | 898202106 |
| BHP | BHP BILLITON LIMITED | 6,959 (+10.1%) | $580K (+3.8%) | 0.0% | $87.86 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,183 (+6.3%) | $764K (+2.9%) | 0.0% | $209.28 | — | COM | 49338L103 |
| EVRG | EVERGY INC | 2,654 (+6.1%) | $229K (+10.1%) | 0.0% | $77.79 | — | COM | 30034W106 |
| EFC | ELLINGTON FINANCIAL INC | 11,758 (+14.0%) | $160K (+15.1%) | 0.0% | $13.06 | — | COM | 28852N109 |
| KMI | KINDER MORGAN INC DEL | 66,543 (+2.5%) | $2.127M (+1.0%) | 0.1% | $27.21 | — | COM | 49456B101 |
| BUFF | INNOVATOR ETFS TRUST | 4,530 (+7.9%) | $239K (+9.1%) | 0.0% | $48.02 | — | LADERD ALCTN PWR | 45783Y814 |
| EQR | EQUITY RESIDENTIAL | 4,823 (+3.2%) | $328K (+6.4%) | 0.0% | $60.92 | — | SH BEN INT | 29476L107 |
| IEI | ISHARES TR | 2,144 (+8.3%) | $252K (+8.2%) | 0.0% | $117.50 | — | 3 7 YR TREAS BD | 464288661 |
| CNP | CENTERPOINT ENERGY INC | 6,054 (+3.0%) | $267K (+7.7%) | 0.0% | $40.12 | — | COM | 15189T107 |
| MCO | MOODYS CORP | 755 (+5.6%) | $342K (+5.9%) | 0.0% | $481.26 | — | COM | 615369105 |
| XME | SPDR SERIES TRUST | 5,223 (+19.4%) | $558K (+3.3%) | 0.0% | $120.90 | — | ST STR SP METAL | 78464A755 |
| AUR | AURORA INNOVATION INC | 3,213 (+362.3%) | $21,913 (+336.7%) | 0.0% | $6.31 | — | CLASS A COM | 051774107 |
| RIG | TRANSOCEAN LTD | 11,529 (+3.8%) | $56,377 (-22.4%) | 0.0% | $5.15 | — | REGISTERED SHS | H8817H100 |
| BUFB | INNOVATOR ETFS TRUST | 7,064 (+4.5%) | $278K (+5.9%) | 0.0% | $34.68 | — | LADDERED ALC BFR | 45783Y756 |
| APA | APA CORPORATION | 7,817 (+20.8%) | $255K (+6.1%) | 0.0% | $27.49 | — | COM | 03743Q108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,515 (+4.6%) | $256K (+6.0%) | 0.0% | $35.04 | — | FT VEST NASD ETF | 33740U752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,873 (+34.9%) | $221K (+6.7%) | 0.0% | $101.53 | — | COM | 00971T101 |
| VNLA | JANUS DETROIT STR TR | 9,077 (+3.3%) | $444K (+3.2%) | 0.0% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTL | SPDR SERIES TRUST | 13,372 (+2.4%) | $351K (+3.9%) | 0.0% | $26.27 | — | ST LON TREAS ETF | 78464A664 |
| FCX | FREEPORT MCMORAN INC | 34,987 (+5.6%) | $2.2M (+0.6%) | 0.1% | $44.65 | — | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 12,878 (+4.7%) | $377K (+3.5%) | 0.0% | $39.37 | — | COM NEW | 15118V207 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,529 (+2.2%) | $656K (-1.9%) | 0.0% | $23.49 | — | RAFI EMRGNG MRKT | 46138E727 |
| ORI | OLD REP INTL CORP | 5,711 (+1.3%) | $234K (+5.8%) | 0.0% | $36.40 | — | COM | 680223104 |
| HCA | HCA HEALTHCARE INC | 1,168 (+13.3%) | $455K (+2.7%) | 0.0% | $363.08 | — | COM | 40412C101 |
| LVHI | LEGG MASON ETF INVT | 244,800 (+1.1%) | $9.935M (+0.1%) | 0.3% | $34.71 | — | FRANKLIN INTL LW | 52468L505 |
| STAG | STAG INDUSTRIAL INC | 10,670 (+4.6%) | $406K (+3.0%) | 0.0% | $35.47 | — | COM | 85254J102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,746 (+5.1%) | $231K (+5.3%) | 0.0% | $26.32 | — | SHOR DUR MUN ETF | 14020Y607 |
| OKE | ONEOK INC NEW | 22,801 (+1.1%) | $1.982M (-0.6%) | 0.1% | $78.63 | — | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,310 (+2.4%) | $293K (+4.0%) | 0.0% | $87.13 | — | FTSE EUROPE ETF | 922042874 |
| SDIV | GLOBAL X FDS | 14,511 (+8.8%) | $355K (+3.2%) | 0.0% | $22.81 | — | SUPERDIVIDEND | 37960A669 |
| DVYE | ISHARES INC | 14,382 (+6.1%) | $464K (-2.3%) | 0.0% | $30.63 | — | EM MKTS DIV ETF | 464286319 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,685 (+3.9%) | $233K (+4.9%) | 0.0% | $74.09 | — | COM | 13646K108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 76,378 (+4.4%) | $3.488M (-0.3%) | 0.1% | $39.68 | — | EM SML CP ALPH | 33737J307 |
| HIMU | BLACKROCK ETF TRUST II | 4,834 (+1.9%) | $241K (+4.3%) | 0.0% | $48.70 | — | ISH HIG MUN ETF | 092528843 |
| CAMT | CAMTEK LTD | 1,324 (+11.8%) | $216K (+4.5%) | 0.0% | $147.71 | — | ORD | M20791105 |
| AXTI | AXT INC | 2,888 (+76.6%) | $208K (+3.6%) | 0.0% | $44.13 | — | COM | 00246W103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,856 (+3.0%) | $247K (+2.8%) | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AZO | AUTOZONE INC | 94 (+4.4%) | $300K (-2.1%) | 0.0% | $3557.93 | — | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 1,454 (+6.4%) | $430K (+1.5%) | 0.0% | $402.79 | — | COM | 25754A201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 60,081 (+6.8%) | $1.602M (-0.3%) | 0.0% | $28.45 | — | AGRICULTURE FD | 46140H106 |
| TM | TOYOTA MOTOR CORP | 1,292 (+5.3%) | $218K (-2.3%) | 0.0% | $206.80 | — | ADS | 892331307 |
| SHM | SPDR SERIES TRUST | 5,325 (+1.6%) | $255K (+2.0%) | 0.0% | $47.61 | — | ST NUVE TERM ETF | 78468R739 |
| ALIT | ALIGHT INC | 33,877 (+5.8%) | $18,971 (-18.4%) | 0.0% | $1.41 | — | COM CL A | 01626W101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,361 (+6.7%) | $268K (+1.6%) | 0.0% | $64.75 | — | COM | 47233W109 |
| O | REALTY INCOME CORP | 10,477 (+1.5%) | $649K (+0.6%) | 0.0% | $56.40 | — | COM | 756109104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,981 (+2.2%) | $743K (+0.4%) | 0.0% | $41.12 | — | COM UNIT LP INT | 958669103 |
| IVLU | ISHARES TR | 21,400 (+1.1%) | $895K (-0.2%) | 0.0% | $30.69 | — | MSCI INTL VLU FT | 46435G409 |
| ENB | ENBRIDGE INC | 7,598 (+1.1%) | $412K (-0.1%) | 0.0% | $48.63 | — | COM | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 145,000 | $103M | 3.0% | $619.88 | — | PUT | 46090E103 |
| LLY | ELI LILLY & CO | 50,000 | $49.49M | 1.4% | $959.36 | — | CALL | 532457108 |
| META | META PLATFORMS INC | 25,000 | $15.07M | 0.4% | $668.32 | — | CALL | 30303M102 |
| META | META PLATFORMS INC | 25,000 | $15.07M | 0.4% | $668.32 | — | PUT | 30303M102 |
| IEZ | ISHARES TR | 110,062 | $3.457M | 0.1% | $31.41 | — | — | 464288844 |
| IYE | ISHARES TR | 56,629 | $3.456M | 0.1% | $61.02 | — | — | 464287796 |
| HON | HONEYWELL INTL INC | 14,471 | $3.163M | 0.1% | $210.38 | — | — | 438516106 |
| MXL | MAXLINEAR INC | 33,746 | $3.102M | 0.1% | $18.62 | — | — | 57776J100 |
| TTMI | TTM TECHNOLOGIES INC | 16,062 | $2.624M | 0.1% | $93.41 | — | — | 87305R109 |
| AVNS | AVANOS MED INC | 101,063 | $2.499M | 0.1% | $13.36 | — | — | 05350V106 |
| OGN | ORGANON & CO | 170,619 | $2.271M | 0.1% | $8.22 | — | — | 68622V106 |
| EWZ | ISHARES INC | 51,716 | $1.978M | 0.1% | $38.24 | — | — | 464286400 |
| KWEB | KRANESHARES TRUST | 62,484 | $1.821M | 0.1% | $33.83 | — | — | 500767306 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,500 | $1.546M | 0.0% | $69.72 | — | CALL | 172573107 |
| PPG | PPG INDS INC | 13,874 | $1.476M | 0.0% | $116.87 | — | — | 693506107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 48,812 | $1.151M | 0.0% | $23.61 | — | — | 46138J510 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,514 | $1.124M | 0.0% | $57.62 | — | — | 33740F847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,440 | $1.055M | 0.0% | $51.62 | — | — | 33740F599 |
| NLR | VANECK ETF TRUST | 7,421 | $1.038M | 0.0% | $114.65 | — | — | 92189F601 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,932 | $1.027M | 0.0% | $54.26 | — | — | 33740U307 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,520 | $861K | 0.0% | $44.13 | — | — | 33740U844 |
| ENSG | ENSIGN GROUP INC | 4,622 | $814K | 0.0% | $188.72 | — | — | 29358P101 |
| CNX | CNX RES CORP | 21,573 | $772K | 0.0% | $37.79 | — | — | 12653C108 |
| GM | GENERAL MTRS CO | 10,000 | $764K | 0.0% | $79.06 | — | PUT | 37045V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,432 | $730K | 0.0% | $36.62 | — | — | 389930207 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 15,358 | $619K | 0.0% | $40.32 | — | — | 33740F425 |
| GVI | ISHARES TR | 5,343 | $567K | 0.0% | $106.08 | — | — | 464288612 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 13,683 | $529K | 0.0% | $38.67 | — | — | 33740F391 |
| THC | TENET HEALTHCARE CORP | 2,469 | $484K | 0.0% | $206.21 | — | — | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 8,310 | $430K | 0.0% | $58.39 | — | — | 517834107 |
| FIVE | FIVE BELOW INC | 2,025 | $422K | 0.0% | $201.61 | — | — | 33829M101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,152 | $374K | 0.0% | $23.20 | — | — | 46138J635 |
| ITT | ITT INC | 1,712 | $352K | 0.0% | $190.47 | — | — | 45073V108 |
| IBN | ICICI BANK LIMITED | 13,593 | $350K | 0.0% | $25.78 | — | — | 45104G104 |
| FMB | FIRST TR EXCH TRADED FD III | 6,324 | $323K | 0.0% | $50.46 | — | — | 33739N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,538 | $317K | 0.0% | $102.40 | — | — | 50077B207 |
| METV | LISTED FDS TR | 16,575 | $311K | 0.0% | $18.78 | — | — | 53656F417 |
| BG | BUNGE GLOBAL SA | 2,424 | $306K | 0.0% | $112.04 | — | — | H11356104 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $300K | 0.0% | $678.68 | — | — | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,764 | $297K | 0.0% | $78.97 | — | — | 92206C409 |
| NYT | NEW YORK TIMES CO MTN BE | 3,789 | $295K | 0.0% | $72.28 | — | — | 650111107 |
| AA | ALCOA CORP | 3,985 | $269K | 0.0% | $61.09 | — | — | 013872106 |
| CRH | CRH PLC | 2,355 | $262K | 0.0% | $124.33 | — | — | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 2,009 | $251K | 0.0% | $188.79 | — | — | 550021109 |
| OVV | OVINTIV INC | 4,267 | $248K | 0.0% | $43.67 | — | — | 69047Q102 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $247K | 0.0% | $493.29 | — | — | 776696106 |
| CHWY | CHEWY INC | 10,645 | $244K | 0.0% | $29.26 | — | — | 16679L109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,176 | $242K | 0.0% | $21.69 | — | — | 38964R203 |
| CCL | CARNIVAL CORP | 9,732 | $242K | 0.0% | $31.02 | — | — | 143658300 |
| DAR | DARLING INGREDIENTS INC | 3,779 | $240K | 0.0% | $45.22 | — | — | 237266101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,011 | $234K | 0.0% | $231.70 | — | — | 003263100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,949 | $233K | 0.0% | $145.62 | — | — | 82982L103 |
| DBAW | DBX ETF TR | 4,898 | $226K | 0.0% | $46.05 | — | — | 233051820 |
| DD | DUPONT DE NEMOURS INC | 4,445 | $225K | 0.0% | $46.11 | — | — | 26614N102 |
| IDV | ISHARES TR | 5,006 | $224K | 0.0% | $36.92 | — | — | 464288448 |
| DG | DOLLAR GEN CORP | 2,141 | $221K | 0.0% | $147.69 | — | — | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 3,301 | $220K | 0.0% | $51.81 | — | — | 867224107 |
| TW | TRADEWEB MKTS INC | 1,981 | $216K | 0.0% | $109.31 | — | — | 892672106 |
| ADSK | AUTODESK INC | 912 | $214K | 0.0% | $253.74 | — | — | 052769106 |
| LBRT | LIBERTY ENERGY INC | 6,335 | $211K | 0.0% | $23.21 | — | — | 53115L104 |
| XLB | SELECT SECTOR SPDR TR | 3,984 | $208K | 0.0% | $52.14 | — | — | 81369Y100 |
| FISV | FISERV INC | 3,779 | $207K | 0.0% | $218.93 | — | — | 337738108 |
| STE | STERIS PLC | 982 | $207K | 0.0% | $251.13 | — | — | G8473T100 |
| VFC | V F CORP | 11,702 | $206K | 0.0% | $19.92 | — | — | 918204108 |
| BLD | TOPBUILD COR | 490 | $204K | 0.0% | $428.74 | — | — | 89055F103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,172 | $202K | 0.0% | $31.10 | — | — | 86800U302 |
| IOO | ISHARES TR | 1,445 | $202K | 0.0% | $139.53 | — | — | 464287572 |
| CHRD | CHORD ENERGY CORPORATION | 1,419 | $202K | 0.0% | $97.84 | — | — | 674215207 |
| FERG | FERGUSON ENTERPRISES INC | 844 | $201K | 0.0% | $251.07 | — | — | 31488V107 |
| PYPL | PAYPAL HLDGS INC | 4,408 | $200K | 0.0% | $50.08 | — | — | 70450Y103 |
| NAIL | DIREXION SHARES ETF TRUST | 5,200 | $187K | 0.0% | $49.62 | — | — | 25490K596 |
| NAIL | DIREXION SHARES ETF TRUST | 5,000 | $180K | 0.0% | $49.62 | — | CALL | 25490K596 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,394 | $172K | 0.0% | $69.72 | — | — | 172573107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,151 | $161K | 0.0% | $27.87 | — | — | 83406F102 |
| JBGS | JBG SMITH PPTYS | 10,085 | $150K | 0.0% | $14.91 | — | — | 46590V100 |
| CVR | CHICAGO RIVET & MACH CO | 12,200 | $123K | 0.0% | $13.79 | — | — | 168088102 |
| NIO | NIO INC | 10,518 | $63,949 | 0.0% | $6.08 | — | — | 62914V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,860 | $58,127 | 0.0% | $6.90 | — | — | 12510Q100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,000 | $48,240 | 0.0% | $3.09 | — | — | 68236X100 |
| NFE | NEW FORTRESS ENERGY INC | 11,396 | $8,217 | 0.0% | $1.30 | — | — | 644393100 |
| KO | COCA COLA CO | 100 | $8,003 | 0.0% | $69.08 | — | PUT | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 369,801 (-45.3%) | $137M (-44.2%) | 4.0% | $351.89 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 420,404 (-30.7%) | $91.62M (-27.6%) | 2.7% | $202.32 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 98,340 (-32.3%) | $72.42M (-29.5%) | 2.1% | $619.88 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 80,938 (-49.1%) | $15.22M (-48.4%) | 0.4% | $184.84 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 53,650 (-63.2%) | $7.491M (-57.4%) | 0.2% | $40.03 | — | COM | 458140100 |
| IWR | ISHARES TR | 126,880 (-44.6%) | $14M (-41.7%) | 0.4% | $102.14 | — | RUS MID CAP ETF | 464287499 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,706 (-96.9%) | $305K (-96.9%) | 0.0% | $53.48 | — | ACTIVE BOND ETF | 46654Q716 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,123 (-15.3%) | $55.35M (-14.3%) | 1.6% | $624.01 | — | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,253 (-92.0%) | $1.229M (-88.0%) | 0.0% | $21.94 | — | COM | 42824C109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,927 (-98.3%) | $119K (-98.7%) | 0.0% | $7.64 | — | COM | 703481101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,331 (-46.9%) | $9.543M (-45.0%) | 0.3% | $225.19 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 25,916 (-44.7%) | $5.723M (-57.2%) | 0.2% | $266.20 | — | COM | 12572Q105 |
| SGOV | ISHARES TR | 264,848 (-21.5%) | $26.66M (-21.4%) | 0.8% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| MRVL | MARVELL TECHNOLOGY INC | 13,206 (-80.3%) | $3.934M (-64.3%) | 0.1% | $81.83 | — | COM | 573874104 |
| AAPL | APPLE INC | 310,981 (-3.9%) | $89.99M (-5.7%) | 2.6% | $233.63 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 93,582 (-2.7%) | $35.35M (-12.4%) | 1.0% | $244.01 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 100,377 (-3.4%) | $37.44M (-11.6%) | 1.1% | $425.01 | — | COM | 594918104 |
| QUAL | ISHARES TR | 13,844 (-62.1%) | $3.038M (-60.4%) | 0.1% | $171.85 | — | MSCI USA QLT FCT | 46432F339 |
| SNDK | SANDISK CORP | 7,940 (-14.3%) | $18.05M (+34.1%) | 0.5% | $516.50 | — | COM | 80004C200 |
| IEFA | ISHARES TR | 43,707 (-49.7%) | $4.221M (-49.7%) | 0.1% | $80.45 | — | CORE MSCI EAFE | 46432F842 |
| NU | NU HLDGS LTD | 24,211 (-92.1%) | $323K (-92.1%) | 0.0% | $15.69 | — | ORD SHS CL A | G6683N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171,512 (-1.3%) | $20.01M (-15.3%) | 0.6% | $96.42 | — | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,852 (-26.9%) | $3.624M (-46.9%) | 0.1% | $52.41 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,642 (-42.7%) | $4.493M (-41.5%) | 0.1% | $80.66 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 62,675 (-35.0%) | $6.516M (-32.3%) | 0.2% | $95.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 134,413 (-30.9%) | $6.96M (-30.7%) | 0.2% | $43.99 | — | ST PORT MARK ETF | 78463X509 |
| MSTR | STRATEGY INC | 12,296 (-43.4%) | $1.069M (-73.3%) | 0.0% | $208.54 | — | CL A NEW | 594972408 |
| MTZ | MASTEC INC | 2,247 (-73.2%) | $935K (-73.5%) | 0.0% | $250.19 | — | COM | 576323109 |
| GLD | SPDR GOLD TR | 36,416 (-1.4%) | $13.41M (-16.1%) | 0.4% | $315.17 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 105,026 (-27.4%) | $8.099M (-23.7%) | 0.2% | $66.75 | — | CORE S&P MCP ETF | 464287507 |
| ARM | ARM HOLDINGS PLC | 19,141 (-9.7%) | $6.787M (+54.0%) | 0.2% | $114.78 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 42,289 (-7.4%) | $6.197M (-27.4%) | 0.2% | $193.84 | — | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 91,652 (-21.2%) | $8.399M (-21.1%) | 0.2% | $91.39 | — | ST STR BLO 1 ETF | 78468R663 |
| IVE | ISHARES TR | 45,369 (-17.9%) | $10.3M (-17.1%) | 0.3% | $201.87 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 43,086 (-1.4%) | $24.27M (-7.9%) | 0.7% | $668.32 | — | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 32,131 (-18.5%) | $5.326M (-27.4%) | 0.2% | $158.51 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 47,682 (-1.0%) | $12M (+19.8%) | 0.3% | $191.49 | — | COM | 00287Y109 |
| FXI | ISHARES TR | 10,838 (-81.8%) | $342K (-84.6%) | 0.0% | $37.26 | — | CHINA LG-CAP ETF | 464287184 |
| BKIE | BNY MELLON ETF TRUST | 69,005 (-22.1%) | $6.942M (-20.7%) | 0.2% | $98.26 | — | INTERNATIONL EQT | 09661T404 |
| AMAT | APPLIED MATLS INC | 10,155 (-22.1%) | $7.342M (+30.7%) | 0.2% | $207.03 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,902 (-14.0%) | $16.21M (+11.4%) | 0.5% | $136.86 | — | COM | 007903107 |
| NEM | NEWMONT CORP | 20,699 (-29.7%) | $1.933M (-45.1%) | 0.1% | $99.11 | — | COM | 651639106 |
| IUSV | ISHARES TR | 27,135 (-35.5%) | $2.989M (-34.6%) | 0.1% | $104.53 | — | CORE S&P US VLU | 464287663 |
| THRO | BLACKROCK ETF TRUST | 78,106 (-33.3%) | $3.367M (-32.0%) | 0.1% | $37.25 | — | ISHA US THEM ETF | 09290C806 |
| ANET | ARISTA NETWORKS INC | 62,525 (-1.8%) | $10.62M (+17.0%) | 0.3% | $117.33 | — | COM SHS | 040413205 |
| SCHG | SCHWAB STRATEGIC TR | 53,594 (-44.7%) | $1.814M (-45.1%) | 0.1% | $32.86 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 14,741 (-54.4%) | $1.274M (-53.7%) | 0.0% | $87.18 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 7,473 (-39.9%) | $2.706M (-35.2%) | 0.1% | $316.49 | — | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 8,494 (-44.2%) | $2.064M (-41.3%) | 0.1% | $231.15 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 3,527 (-46.7%) | $1.401M (-49.6%) | 0.0% | $273.02 | — | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 7,459 (-6.9%) | $14.78M (-8.5%) | 0.4% | $803.24 | — | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,240 (-80.9%) | $295K (-82.2%) | 0.0% | $75.77 | — | COM | 595017104 |
| COST | COSTCO WHOLESALE CORPORATION | 13,135 (-1.6%) | $12.29M (-9.9%) | 0.4% | $955.13 | — | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 5,221 (-52.8%) | $918K (-58.2%) | 0.0% | $154.34 | — | COM | 25278X109 |
| SDY | SPDR SERIES TRUST | 12,067 (-42.6%) | $1.836M (-40.9%) | 0.1% | $146.08 | — | ST STR SP DIV | 78464A763 |
| APH | AMPHENOL CORP | 27,220 (-3.3%) | $4.799M (+33.4%) | 0.1% | $121.65 | — | CL A | 032095101 |
| ROST | ROSS STORES INC | 2,217 (-70.5%) | $472K (-71.1%) | 0.0% | $192.38 | — | COM | 778296103 |
| DBEF | DBX ETF TR | 23,794 (-49.5%) | $1.3M (-46.7%) | 0.0% | $51.80 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 26,540 (-12.1%) | $7.174M (-13.5%) | 0.2% | $301.86 | — | COM | 580135101 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 442,067 (-1.1%) | $15.51M (+7.7%) | 0.5% | $26.83 | — | SMID CORE ETF | 01989A704 |
| VEA | VANGUARD TAX-MANAGED FDS | 598,073 (-4.2%) | $42.61M (-2.5%) | 1.2% | $56.65 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 16,026 (-24.5%) | $2.17M (-32.7%) | 0.1% | $148.81 | — | COM | 713448108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,123 (-79.1%) | $279K (-78.8%) | 0.0% | $51.54 | — | FT VEST UQ EQT | 33740U505 |
| MINT | PIMCO ETF TR | 95,781 (-9.9%) | $9.656M (-9.7%) | 0.3% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,756 (-77.4%) | $301K (-77.0%) | 0.0% | $50.90 | — | FT VEST US EQT | 33740F664 |
| PWR | QUANTA SVCS INC | 7,940 (-9.6%) | $5.717M (-15.0%) | 0.2% | $349.89 | — | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 35,531 (-1.3%) | $9.024M (+11.8%) | 0.3% | $159.96 | — | COM | 478160104 |
| TSLA | TESLA INC | 46,212 (-1.5%) | $19.44M (-4.4%) | 0.6% | $349.51 | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,520 (-1.2%) | $4.083M (+26.7%) | 0.1% | $249.51 | — | COM | 459200101 |
| IEF | ISHARES TR | 34,637 (-20.5%) | $3.276M (-20.3%) | 0.1% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 7,761 (-15.3%) | $1.928M (-28.3%) | 0.1% | $274.15 | — | COM | 21037T109 |
| GDX | VANECK ETF TRUST | 28,729 (-3.2%) | $2.168M (-24.8%) | 0.1% | $53.30 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 8,716 (-7.9%) | $5.585M (+14.4%) | 0.2% | $298.97 | — | ISHARES SEMICDTR | 464287523 |
| NRG | NRG ENERGY INC | 1,696 (-75.4%) | $248K (-73.9%) | 0.0% | $146.96 | — | COM NEW | 629377508 |
| EFV | ISHARES TR | 108,094 (-5.8%) | $8.275M (-7.7%) | 0.2% | $65.10 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 12,511 (-33.2%) | $1.856M (-27.0%) | 0.1% | $126.53 | — | CORE S&P SCP ETF | 464287804 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 110,840 (-1.4%) | $10.38M (+7.0%) | 0.3% | $69.52 | — | S&P SMLCP MOMENT | 46137V498 |
| XLE | SELECT SECTOR SPDR TR | 79,827 (-6.4%) | $4.24M (-13.6%) | 0.1% | $59.02 | — | ST STR ENERG ETF | 81369Y506 |
| CAT | CATERPILLAR INC | 14,885 (-10.6%) | $15.85M (+4.4%) | 0.5% | $445.26 | — | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 24,858 (-37.5%) | $1.434M (-31.8%) | 0.0% | $49.10 | — | ST STR SP600 SML | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,031 (-5.1%) | $5.268M (+14.1%) | 0.2% | $240.97 | — | SPONSORED ADS | 874039100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,021 (-52.1%) | $586K (-52.1%) | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 16,688 (-14.3%) | $5.726M (-9.9%) | 0.2% | $336.30 | — | COM CL A | 92826C839 |
| IJK | ISHARES TR | 6,140 (-48.4%) | $721K (-45.9%) | 0.0% | $112.03 | — | S&P MC 400GR ETF | 464287606 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,772 (-16.4%) | $3.262M (-15.7%) | 0.1% | $58.07 | — | COM | 25402D102 |
| T | AT&T INC | 126,252 (-1.1%) | $2.613M (-18.9%) | 0.1% | $25.70 | — | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 34,584 (-34.9%) | $1.097M (-35.0%) | 0.0% | $30.93 | — | US DIVIDEND EQ | 808524797 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 65,884 (-15.6%) | $3.247M (-15.0%) | 0.1% | $47.60 | — | FT VEST US EQT | 33740F714 |
| HD | HOME DEPOT INC | 14,793 (-1.1%) | $5.217M (+12.3%) | 0.2% | $380.88 | — | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,998 (-38.4%) | $884K (-39.2%) | 0.0% | $99.41 | — | INTL HIGH ETF | 921946794 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,281 (-1.8%) | $26.75M (+2.2%) | 0.8% | $208.46 | — | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 16,525 (-19.3%) | $5.665M (-8.8%) | 0.2% | $253.06 | — | MSCI USA MMENTM | 46432F396 |
| HACK | AMPLIFY ETF TR | 29,063 (-2.2%) | $3.05M (+21.8%) | 0.1% | $84.44 | — | AMPLIFY CYBERSEC | 032108664 |
| GEV | GE VERNOVA INC | 9,562 (-4.1%) | $11.23M (+5.1%) | 0.3% | $512.49 | — | COM | 36828A101 |
| EWW | ISHARES INC | 7,175 (-47.0%) | $540K (-50.1%) | 0.0% | $76.55 | — | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO | 49,461 (-3.7%) | $16.19M (+3.4%) | 0.5% | $269.90 | — | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 35,422 (-8.0%) | $3.109M (-14.6%) | 0.1% | $71.55 | — | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,152 (-17.2%) | $2.064M (-20.2%) | 0.1% | $33.22 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 324,712 (-3.5%) | $6.208M (-7.8%) | 0.2% | $18.62 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 10,015 (-1.8%) | $2.379M (+27.7%) | 0.1% | $207.02 | — | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 23,081 (-17.6%) | $4.397M (-10.4%) | 0.1% | $193.25 | — | ST STR TECHN ETF | 81369Y803 |
| EFAV | ISHARES TR | 5,553 (-49.1%) | $487K (-51.0%) | 0.0% | $91.03 | — | MSCI EAFE MIN VL | 46429B689 |
| MAGS | LISTED FDS TR | 39,251 (-10.3%) | $2.524M (-16.6%) | 0.1% | $65.91 | — | ROUN MA SEVE ETF | 53656G498 |
| SOUN | SOUNDHOUND AI INC | 56,724 (-46.0%) | $367K (-56.7%) | 0.0% | $14.25 | — | CLASS A COM | 836100107 |
| BKNG | BOOKING HOLDINGS INC | 4,427 (-43.9%) | $789K (-37.7%) | 0.0% | $4786.09 | — | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,512 (-4.7%) | $1.294M (-24.7%) | 0.0% | $165.78 | — | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,721 (-46.3%) | $261K (-61.8%) | 0.0% | $144.23 | — | SPONSORED ADS | 01609W102 |
| AIVL | WISDOMTREE TR | 3,566 (-50.0%) | $468K (-47.2%) | 0.0% | $124.23 | — | US AI ENHANCED | 97717W406 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 84,174 (-11.4%) | $3.467M (-10.8%) | 0.1% | $39.82 | — | FT VEST U.S EQT | 33740F433 |
| IWY | ISHARES TR | 18,585 (-7.5%) | $5.401M (-7.1%) | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 4,205 (-13.0%) | $1.672M (-19.9%) | 0.0% | $546.40 | — | COM NEW | 46120E602 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,039 (-48.6%) | $449K (-47.2%) | 0.0% | $86.76 | — | MLTFCTR LRG CAP | 47804J107 |
| ETR | ENTERGY CORP NEW | 16,783 (-18.4%) | $1.928M (-17.0%) | 0.1% | $97.37 | — | COM | 29364G103 |
| DOW | DOW HLDGS INC | 10,276 (-39.0%) | $281K (-57.7%) | 0.0% | $29.05 | — | COM | 260557103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,844 (-50.0%) | $399K (-48.4%) | 0.0% | $135.85 | — | JPMORGAN DIVER | 46641Q407 |
| EWT | ISHARES INC | 33,298 (-3.8%) | $3.616M (+11.4%) | 0.1% | $93.77 | — | MSCI TAIWAN ETF | 46434G772 |
| EFA | ISHARES TR | 27,746 (-12.0%) | $2.882M (-11.4%) | 0.1% | $90.63 | — | MSCI EAFE ETF | 464287465 |
| CACI | CACI INTL INC | 1,038 (-39.0%) | $481K (-43.4%) | 0.0% | $512.39 | — | CL A | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,652 (-5.2%) | $16.34M (-2.2%) | 0.5% | $487.07 | — | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 8,037 (-18.2%) | $1.359M (-21.2%) | 0.0% | $135.57 | — | COM | 718546104 |
| SMH | VANECK ETF TRUST | 10,220 (-9.5%) | $6.703M (+5.7%) | 0.2% | $366.11 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,313 (-2.5%) | $19.85M (+1.8%) | 0.6% | $189.65 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 5,260 (-48.6%) | $396K (-46.4%) | 0.0% | $72.17 | — | MSCI EMERG MRKT | 464286533 |
| EME | EMCOR GROUP INC | 3,067 (-1.5%) | $2.545M (-11.6%) | 0.1% | $647.67 | — | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 2,747 (-28.7%) | $1.018M (-24.6%) | 0.0% | $317.15 | — | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 4,267 (-26.7%) | $1.111M (-22.7%) | 0.0% | $168.95 | — | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 4,557 (-12.4%) | $567K (-35.8%) | 0.0% | $318.71 | — | SHS CLASS A | G1151C101 |
| EWY | ISHARES INC | 17,727 (-3.2%) | $3.579M (+9.5%) | 0.1% | $178.50 | — | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,225 (-16.8%) | $1.742M (-15.1%) | 0.1% | $51.34 | — | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 976 (-36.4%) | $237K (-56.6%) | 0.0% | $272.00 | — | COM | 12503M108 |
| BAI | BLACKROCK ETF TRUST | 113,997 (-15.6%) | $6.01M (-4.9%) | 0.2% | $35.44 | — | ISHA I IN TE ETF | 09290C780 |
| SCHO | SCHWAB STRATEGIC TR | 105,526 (-10.5%) | $2.547M (-10.5%) | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 11,106 (-13.8%) | $3.497M (-7.8%) | 0.1% | $373.19 | — | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,849 (-2.0%) | $721K (-29.0%) | 0.0% | $79.64 | — | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 12,298 (-18.1%) | $2.467M (-10.5%) | 0.1% | $199.03 | — | COM | 14040H105 |
| PR | PERMIAN RESOURCES CORP | 13,159 (-49.0%) | $242K (-53.5%) | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| GRAL | GRAIL INC | 5,182 (-49.1%) | $354K (-44.0%) | 0.0% | $94.37 | — | COM | 384747101 |
| EXEL | EXELIXIS INC | 13,451 (-34.0%) | $732K (-27.4%) | 0.0% | $43.77 | — | COM | 30161Q104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,667 (-28.1%) | $721K (-27.7%) | 0.0% | $24.74 | — | BULLETSHS 32 MUN | 46139W833 |
| EXC | EXELON CORP | 24,040 (-22.5%) | $1.121M (-19.7%) | 0.0% | $42.68 | — | COM | 30161N101 |
| DIS | DISNEY WALT CO | 17,664 (-4.9%) | $1.7M (-13.8%) | 0.0% | $111.77 | — | COM | 254687106 |
| CRM | SALESFORCE INC | 11,570 (-4.9%) | $1.813M (-13.0%) | 0.1% | $307.11 | — | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 77,440 (-7.5%) | $3.902M (-6.5%) | 0.1% | $36.50 | — | ST STR PO EX ETF | 78463X889 |
| PFE | PFIZER INC | 74,689 (-6.0%) | $1.799M (-12.5%) | 0.1% | $24.73 | — | COM | 717081103 |
| MPC | MARATHON PETE CORP | 9,171 (-10.8%) | $2.345M (-9.4%) | 0.1% | $164.76 | — | COM | 56585A102 |
| XOP | SPDR SERIES TRUST | 6,477 (-11.0%) | $999K (-19.1%) | 0.0% | $154.40 | — | SP O&G EXPL PRO | 78468R556 |
| MPLX | MPLX LP | 3,849 (-53.6%) | $217K (-51.9%) | 0.0% | $54.39 | — | COM UNIT REP LTD | 55336V100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,122 (-43.6%) | $307K (-43.1%) | 0.0% | $59.41 | — | FT VEST US EQT | 33740F722 |
| GSAT | GLOBALSTAR INC | 5,962 (-31.2%) | $485K (-32.3%) | 0.0% | $27.86 | — | COM NEW | 378973507 |
| GS | GOLDMAN SACHS GROUP INC | 6,340 (-3.0%) | $6.412M (+3.7%) | 0.2% | $680.96 | — | COM | 38141G104 |
| FTI | TECHNIPFMC PLC | 24,540 (-3.2%) | $1.627M (-12.3%) | 0.0% | $56.35 | — | COM | G87110105 |
| COIN | COINBASE GLOBAL INC | 2,495 (-11.5%) | $365K (-37.7%) | 0.0% | $285.92 | — | COM CL A | 19260Q107 |
| MAIN | MAIN STR CAP CORP | 4,649 (-45.9%) | $241K (-47.0%) | 0.0% | $61.52 | — | COM | 56035L104 |
| ROIV | ROIVANT SCIENCES LTD | 36,912 (-1.0%) | $1.306M (+19.2%) | 0.0% | $21.31 | — | SHS | G76279101 |
| SAR | SARATOGA INVT CORP | 9,719 (-49.5%) | $217K (-49.1%) | 0.0% | $23.33 | — | COM NEW | 80349A208 |
| IEMG | ISHARES INC | 25,435 (-11.6%) | $2.107M (-9.0%) | 0.1% | $66.07 | — | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 5,532 (-28.8%) | $317K (-39.6%) | 0.0% | $62.28 | — | CL A | 902494103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,478 (-20.5%) | $1.04M (-16.4%) | 0.0% | $628.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,367 (-15.5%) | $1.306M (-13.1%) | 0.0% | $33.94 | — | SHS CREAT UNIT | 14020V108 |
| TMUS | T-MOBILE US INC | 5,826 (-3.6%) | $977K (-16.4%) | 0.0% | $224.91 | — | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,623 (-12.7%) | $902K (-17.4%) | 0.0% | $26.33 | — | SPONSORED ADS | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 2,628 (-24.9%) | $905K (-17.0%) | 0.0% | $353.90 | — | COM | 824348106 |
| CI | THE CIGNA GROUP | 1,778 (-21.3%) | $490K (-27.3%) | 0.0% | $285.53 | — | COM | 125523100 |
| OEF | ISHARES TR | 3,803 (-11.2%) | $1.391M (-11.6%) | 0.0% | $309.11 | — | S&P 100 ETF | 464287101 |
| BK | BANK OF NY MELLON CORP | 24,989 (-2.8%) | $3.614M (+5.3%) | 0.1% | $97.65 | — | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,403 (-10.3%) | $2.778M (-5.9%) | 0.1% | $292.89 | — | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,770 (-16.0%) | $721K (-19.3%) | 0.0% | $509.41 | — | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 6,910 (-43.9%) | $255K (-40.0%) | 0.0% | $29.82 | — | US MID-CAP ETF | 808524508 |
| ETHA | ISHARES ETHEREUM TR | 28,767 (-3.1%) | $342K (-33.2%) | 0.0% | $30.73 | — | SHS | 46438R105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,968 (-20.2%) | $754K (-18.0%) | 0.0% | $35.11 | — | SHS CREAT UNIT | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 7,231 (-43.1%) | $261K (-37.9%) | 0.0% | $28.33 | — | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 16,035 (-14.5%) | $803K (-16.5%) | 0.0% | $49.92 | — | PRICE BLUE CHIP | 87283Q107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 237,746 (-3.6%) | $5.984M (-2.6%) | 0.2% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,339 (-21.2%) | $584K (-21.0%) | 0.0% | $94.74 | — | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 6,810 (-2.0%) | $3.469M (-4.2%) | 0.1% | $472.67 | — | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 879 (-18.7%) | $396K (-27.4%) | 0.0% | $487.06 | — | COM | 90384S303 |
| TER | TERADYNE INC | 2,193 (-14.1%) | $1.061M (+16.0%) | 0.0% | $265.87 | — | COM | 880770102 |
| SBUX | STARBUCKS CORP | 18,188 (-3.3%) | $1.859M (-7.3%) | 0.1% | $99.10 | — | COM | 855244109 |
| ADBE | ADOBE INC | 2,870 (-5.7%) | $588K (-19.7%) | 0.0% | $366.12 | — | COM | 00724F101 |
| NKE | NIKE INC | 14,079 (-17.5%) | $578K (-20.0%) | 0.0% | $70.05 | — | CL B | 654106103 |
| IWS | ISHARES TR | 29,798 (-1.3%) | $4.905M (+3.0%) | 0.1% | $127.33 | — | RUS MDCP VAL ETF | 464287473 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,597 (-6.6%) | $1.95M (-6.7%) | 0.1% | $46.94 | — | TOTAL RETURN | 46090A804 |
| MDLZ | MONDELEZ INTL INC | 12,895 (-10.0%) | $746K (-15.6%) | 0.0% | $59.58 | — | CL A | 609207105 |
| YUM | YUM BRANDS INC | 5,255 (-17.4%) | $840K (-13.6%) | 0.0% | $150.50 | — | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 158 (-37.3%) | $268K (-32.6%) | 0.0% | $2212.78 | — | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 1,353 (-3.3%) | $717K (+22.0%) | 0.0% | $468.91 | — | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 9,626 (-4.0%) | $2.291M (+6.0%) | 0.1% | $198.00 | — | COM | 020002101 |
| CPRT | COPART INC | 10,305 (-17.4%) | $290K (-30.4%) | 0.0% | $39.16 | — | COM | 217204106 |
| BNDC | FLEXSHARES TR | 50,673 (-10.2%) | $1.12M (-10.0%) | 0.0% | $22.05 | — | CRE SLCT BD FD | 33939L670 |
| AMT | AMERICAN TOWER CORP | 1,988 (-20.4%) | $325K (-27.2%) | 0.0% | $174.80 | — | COM | 03027X100 |
| DGRW | WISDOMTREE TR | 95,447 (-1.7%) | $9.127M (-1.3%) | 0.3% | $80.05 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 9,090 (-3.9%) | $2.004M (-5.6%) | 0.1% | $243.66 | — | COM | 548661107 |
| EXE | EXPAND ENERGY CORPORATION | 2,705 (-27.9%) | $247K (-31.8%) | 0.0% | $105.80 | — | COM | 165167735 |
| CG | CARLYLE GROUP INC | 6,282 (-17.1%) | $265K (-30.2%) | 0.0% | $61.43 | — | COM | 14316J108 |
| GUNR | FLEXSHARES TR | 13,086 (-4.0%) | $645K (-15.1%) | 0.0% | $55.71 | — | MORNSTAR UPSTR | 33939L407 |
| EQT | EQT CORP | 5,035 (-26.2%) | $268K (-29.7%) | 0.0% | $56.06 | — | COM | 26884L109 |
| CLS | CELESTICA INC | 4,536 (-3.9%) | $1.654M (-6.4%) | 0.0% | $283.64 | — | COM | 15101Q207 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 87,804 (-5.2%) | $2.076M (-5.1%) | 0.1% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| CGBL | CAPITAL GROUP CORE BALANCED | 38,648 (-8.4%) | $1.467M (-6.8%) | 0.0% | $31.22 | — | SHS | 14021D107 |
| MA | MASTERCARD INCORPORATED | 13,649 (-1.2%) | $7.01M (+1.5%) | 0.2% | $550.12 | — | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,480 (-13.5%) | $3.359M (+3.2%) | 0.1% | $287.70 | — | ORD SHS | G7997R103 |
| TDTT | FLEXSHARES TR | 67,089 (-4.2%) | $1.604M (-5.8%) | 0.0% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| FCTE | ETF OPPORTUNITIES TRUST | 56,461 (-3.4%) | $1.649M (+6.3%) | 0.0% | $25.15 | — | SMI FULL ETF | 26923N512 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 (-2.3%) | $1.647M (+6.2%) | 0.0% | $274.46 | — | COM | 773903109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 77,683 (-5.0%) | $2.109M (-4.4%) | 0.1% | $27.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| MDT | MEDTRONIC PLC | 8,872 (-13.6%) | $694K (-12.0%) | 0.0% | $90.50 | — | SHS | G5960L103 |
| IJT | ISHARES TR | 6,831 (-2.5%) | $1.22M (+8.2%) | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 6,450 (-3.4%) | $505K (-15.5%) | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| IQDF | FLEXSHARES TR | 105,226 (-2.7%) | $3.637M (-2.5%) | 0.1% | $34.46 | — | INTL QLTDV IDX | 33939L837 |
| IWV | ISHARES TR | 819 (-22.2%) | $349K (-20.7%) | 0.0% | $398.05 | — | RUSSELL 3000 ETF | 464287689 |
| IT | GARTNER INC | 2,578 (-6.7%) | $334K (-21.0%) | 0.0% | $198.04 | — | COM | 366651107 |
| CWI | SPDR INDEX SHS FDS | 13,849 (-15.3%) | $563K (-13.6%) | 0.0% | $29.58 | — | ST STR ACWI ETF | 78463X848 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,033 (-9.2%) | $978K (-8.1%) | 0.0% | $60.26 | — | FT VEST US EQT | 33740F763 |
| DKNG | DRAFTKINGS INC NEW | 16,147 (-19.4%) | $408K (-17.2%) | 0.0% | $33.43 | — | COM CL A | 26142V105 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,200 (-13.6%) | $447K (-16.0%) | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| CDW | CDW CORP | 2,178 (-2.7%) | $306K (+37.9%) | 0.0% | $165.76 | — | COM | 12514G108 |
| TIME | TIDAL TRUST II | 10,424 (-22.7%) | $278K (-23.1%) | 0.0% | $24.76 | — | CLOC US CORE ETF | 88636J329 |
| HSY | HERSHEY CO | 1,441 (-17.7%) | $253K (-24.8%) | 0.0% | $204.74 | — | COM | 427866108 |
| MUNI | PIMCO ETF TR | 68,916 (-2.8%) | $3.625M (-2.2%) | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| KKR | KKR & CO INC | 2,285 (-21.5%) | $210K (-27.5%) | 0.0% | $114.76 | — | COM | 48251W104 |
| TLTD | FLEXSHARES TR | 7,528 (-7.2%) | $738K (-9.5%) | 0.0% | $100.59 | — | M STAR DEV MKT | 33939L803 |
| COHR | COHERENT CORP | 2,930 (-11.1%) | $1.156M (-6.2%) | 0.0% | $134.59 | — | COM | 19247G107 |
| VLTO | VERALTO CORP | 2,662 (-26.2%) | $236K (-24.5%) | 0.0% | $99.37 | — | COM SHS | 92338C103 |
| PLD | PROLOGIS INC. | 5,831 (-3.2%) | $790K (-8.8%) | 0.0% | $122.07 | — | COM | 74340W103 |
| ROKU | ROKU INC | 2,193 (-26.1%) | $303K (-20.0%) | 0.0% | $98.47 | — | COM CL A | 77543R102 |
| URA | GLOBAL X FDS | 5,119 (-6.8%) | $224K (-25.0%) | 0.0% | $54.35 | — | GLOBAL X URANIUM | 37954Y871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,199 (-3.2%) | $1.092M (+7.2%) | 0.0% | $466.17 | — | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 30,970 (-10.2%) | $574K (-11.3%) | 0.0% | $20.60 | — | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,230 (-10.8%) | $2.622M (-2.7%) | 0.1% | $529.10 | — | COM | 883556102 |
| PCG | PG&E CORP | 37,181 (-10.2%) | $625K (-10.2%) | 0.0% | $16.39 | — | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 46,250 (-7.6%) | $1.462M (-4.5%) | 0.0% | $55.30 | — | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 2,916 (-11.4%) | $312K (-18.1%) | 0.0% | $112.07 | — | ST STR SVC ETF | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,659 (-13.2%) | $2.37M (-2.8%) | 0.1% | $63.82 | — | COM | 61174X109 |
| IYH | ISHARES TR | 17,426 (-2.7%) | $1.168M (+6.3%) | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| TDG | TRANSDIGM GROUP INC | 1,094 (-6.2%) | $1.458M (+4.9%) | 0.0% | $1271.74 | — | COM | 893641100 |
| EMR | EMERSON ELEC CO | 11,821 (-7.8%) | $1.692M (-3.9%) | 0.0% | $122.74 | — | COM | 291011104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,961 (-5.5%) | $860K (+8.6%) | 0.0% | $24.57 | — | COM | 28414H103 |
| BKR | BAKER HUGHES COMPANY | 5,001 (-5.4%) | $278K (-19.5%) | 0.0% | $56.08 | — | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 7,208 (-2.7%) | $350K (-16.0%) | 0.0% | $45.43 | — | COM | 674599105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 82,798 (-3.4%) | $1.941M (-3.3%) | 0.1% | $23.18 | — | BULSHS 2028 MUNI | 46138J486 |
| HYGV | FLEXSHARES TR | 52,113 (-3.3%) | $2.098M (-3.0%) | 0.1% | $40.16 | — | HIG YLD VL ETF | 33939L662 |
| LGLV | SPDR SERIES TRUST | 5,306 (-8.1%) | $963K (-6.3%) | 0.0% | $174.66 | — | ST STR R1K LOWV | 78468R804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,459 (-2.6%) | $2.213M (-2.8%) | 0.1% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,654 (-7.0%) | $1.028M (-5.8%) | 0.0% | $54.40 | — | FT VEST US EQT | 33740F623 |
| MOH | MOLINA HEALTHCARE INC | 2,653 (-6.5%) | $607K (+11.6%) | 0.0% | $168.64 | — | COM | 60855R100 |
| STIM | NEURONETICS INC | 50,279 (-49.9%) | $65,363 (-48.7%) | 0.0% | $1.72 | — | COM | 64131A105 |
| WBD | WARNER BROS DISCOVERY INC | 23,170 (-7.2%) | $618K (-9.1%) | 0.0% | $19.93 | — | COM SER A | 934423104 |
| VB | VANGUARD INDEX FDS | 68,766 (-5.8%) | $20.84M (-0.3%) | 0.6% | $256.40 | — | SMALL CP ETF | 922908751 |
| FNGS | BANK MONTREAL MEDIUM | 13,479 (-4.1%) | $978K (-5.9%) | 0.0% | $69.08 | — | NT LKD 38 | 06368B504 |
| WM | WASTE MGMT INC DEL | 11,644 (-4.6%) | $2.595M (-2.3%) | 0.1% | $216.99 | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 32,308 (-3.1%) | $4.738M (-1.3%) | 0.1% | $162.05 | — | COM | 742718109 |
| ARKW | ARK ETF TR | 10,187 (-3.3%) | $1.476M (-3.9%) | 0.0% | $147.63 | — | NEXT GNRTN INTER | 00214Q401 |
| VLUE | ISHARES TR | 5,443 (-3.5%) | $1.088M (+5.8%) | 0.0% | $182.23 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 41,717 (-1.8%) | $2.854M (+2.1%) | 0.1% | $60.69 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 5,751 (-10.2%) | $787K (-6.9%) | 0.0% | $108.78 | — | COM | 025537101 |
| NOW | SERVICENOW INC | 3,000 (-25.0%) | $298K (-16.3%) | 0.0% | $135.80 | — | CALL | 81762P102 |
| TOTL | SSGA ACTIVE ETF TR | 21,684 (-6.4%) | $856K (-6.2%) | 0.0% | $40.28 | — | ST STR TOTAL ETF | 78467V848 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,259 (-1.7%) | $759K (+7.9%) | 0.0% | $131.46 | — | COM SHS | 33734Y109 |
| SHEL | SHELL PLC | 3,916 (-6.7%) | $304K (-15.3%) | 0.0% | $85.34 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 11,442 (-12.6%) | $1.601M (-3.3%) | 0.0% | $93.96 | — | COM NEW | 172967424 |
| EMEQ | NOMURA ETF TR | 11,740 (-8.3%) | $855K (+6.7%) | 0.0% | $62.66 | — | FOCU EM MKTS ETF | 555927508 |
| KR | KROGER CO | 4,436 (-4.3%) | $246K (-17.7%) | 0.0% | $64.60 | — | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 14,689 (-3.9%) | $1.859M (-2.8%) | 0.1% | $118.52 | — | COM NEW | 26441C204 |
| HYG | ISHARES TR | 69,303 (-1.1%) | $5.542M (-0.9%) | 0.2% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,956 (-4.1%) | $1.022M (+5.4%) | 0.0% | $116.51 | — | US EQTY OPPT ETF | 336920103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,886 (-3.7%) | $2.444M (+2.2%) | 0.1% | $422.57 | — | COM NEW | 620076307 |
| ECL | ECOLAB INC | 2,676 (-2.8%) | $746K (+7.6%) | 0.0% | $263.05 | — | COM | 278865100 |
| TEAM | ATLASSIAN CORPORATION | 4,417 (-5.1%) | $344K (-13.1%) | 0.0% | $113.29 | — | CL A | 049468101 |
| BIV | VANGUARD BD INDEX FDS | 33,154 (-2.1%) | $2.543M (-2.0%) | 0.1% | $77.43 | — | INTERMED TERM | 921937819 |
| MDB | MONGODB INC | 605 (-26.7%) | $203K (-20.2%) | 0.0% | $376.18 | — | CL A | 60937P106 |
| AZN | ASTRAZENECA PLC | 3,325 (-9.9%) | $630K (-7.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| TEL | TE CONNECTIVITY PLC | 2,703 (-3.0%) | $545K (-8.5%) | 0.0% | $146.50 | — | ORD SHS | G87052109 |
| QLC | FLEXSHARES TR | 13,031 (-6.6%) | $1.171M (-4.1%) | 0.0% | $87.56 | — | US QUALITY CAP | 33939L746 |
| FRNW | FIDELITY COVINGTON TRUST | 23,142 (-2.5%) | $564K (-8.2%) | 0.0% | $25.90 | — | CLEAN ENERGY ETF | 316092253 |
| BIIB | BIOGEN INC | 1,302 (-21.7%) | $281K (-15.1%) | 0.0% | $163.37 | — | COM | 09062X103 |
| BLOK | AMPLIFY ETF TR | 12,255 (-4.0%) | $768K (-6.0%) | 0.0% | $56.89 | — | BLOCK TECHN ETF | 032108607 |
| EIX | EDISON INTL | 20,532 (-1.1%) | $1.529M (+3.3%) | 0.0% | $64.64 | — | COM | 281020107 |
| CERY | SPDR SERIES TRUST | 7,497 (-3.5%) | $251K (-16.2%) | 0.0% | $38.51 | — | STATE STRET SPDR | 78468R440 |
| BX | BLACKSTONE INC | 5,750 (-2.5%) | $677K (-6.6%) | 0.0% | $163.57 | — | COM | 09260D107 |
| IWB | ISHARES TR | 4,950 (-4.0%) | $2.027M (-2.3%) | 0.1% | $315.10 | — | RUS 1000 ETF | 464287622 |
| ALAB | ASTERA LABS INC | 734 (-51.2%) | $355K (+15.2%) | 0.0% | $157.63 | — | COM | 04626A103 |
| FNDX | SCHWAB STRATEGIC TR | 8,108 (-17.1%) | $252K (-15.2%) | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| IMCB | ISHARES TR | 13,224 (-9.0%) | $1.277M (-3.3%) | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| AMP | AMERIPRISE FINL INC | 522 (-13.0%) | $239K (-15.1%) | 0.0% | $500.27 | — | COM | 03076C106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,450 (-14.3%) | $215K (-16.5%) | 0.0% | $16.16 | — | COM | 12812C106 |
| WU | WESTERN UN CO | 13,078 (-19.2%) | $101K (-29.4%) | 0.0% | $8.82 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 3,599 (-4.5%) | $339K (+14.0%) | 0.0% | $84.45 | — | COM | 854502101 |
| DIVO | AMPLIFY ETF TR | 40,209 (-2.4%) | $1.838M (-2.2%) | 0.1% | $42.17 | — | CWP ENHANCED DIV | 032108409 |
| IDXX | IDEXX LABS INC | 1,092 (-5.2%) | $575K (-6.5%) | 0.0% | $618.62 | — | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,856 (-1.1%) | $464K (+9.4%) | 0.0% | $224.98 | — | COM | 874054109 |
| BLV | VANGUARD BD INDEX FDS | 36,034 (-2.8%) | $2.484M (-1.6%) | 0.1% | $69.83 | — | LONG TERM BOND | 921937793 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,467 (-15.6%) | $288K (-12.1%) | 0.0% | $38.79 | — | COM | 169656105 |
| RTO | RENTOKIL INITIAL PLC | 7,577 (-2.7%) | $217K (-14.9%) | 0.0% | $22.91 | — | SPONSORED ADR | 760125104 |
| TILT | FLEXSHARES TR | 2,560 (-7.6%) | $707K (-5.0%) | 0.0% | $268.61 | — | MORNSTAR USMKT | 33939L100 |
| EHC | ENCOMPASS HEALTH CORP | 3,815 (-2.3%) | $386K (-8.7%) | 0.0% | $113.47 | — | COM | 29261A100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,140 (-21.4%) | $246K (-12.7%) | 0.0% | $64.20 | — | COM | 866796105 |
| WPC | WP CAREY INC | 7,848 (-1.7%) | $561K (-6.0%) | 0.0% | $69.39 | — | COM | 92936U109 |
| USMV | ISHARES TR | 7,567 (-6.6%) | $730K (-4.6%) | 0.0% | $93.66 | — | MSCI USA MIN ETF | 46429B697 |
| DTH | WISDOMTREE TR | 11,821 (-1.1%) | $640K (-5.2%) | 0.0% | $56.42 | — | ITL HIGH DIV FD | 97717W802 |
| TGT | TARGET CORP | 7,138 (-3.2%) | $932K (+3.8%) | 0.0% | $91.63 | — | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 4,323 (-12.7%) | $228K (-13.0%) | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| XEL | XCEL ENERGY INC | 8,457 (-5.2%) | $679K (-4.7%) | 0.0% | $68.33 | — | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 2,265 (-14.4%) | $264K (-11.2%) | 0.0% | $109.91 | — | COM | 92939U106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 57,219 (-6.1%) | $2.422M (+1.4%) | 0.1% | $28.76 | — | SHS CREAT UNIT | 14020X104 |
| DHR | DANAHER CORP DEL | 4,657 (-15.8%) | $887K (-3.5%) | 0.0% | $210.85 | — | COM | 235851102 |
| NFRA | FLEXSHARES TR | 7,001 (-4.8%) | $449K (-6.7%) | 0.0% | $65.40 | — | STOXX GLOBR INF | 33939L795 |
| JLL | JONES LANG LASALLE INC | 1,717 (-3.5%) | $532K (-5.3%) | 0.0% | $265.27 | — | COM | 48020Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,228 (-14.4%) | $207K (-12.0%) | 0.0% | $85.82 | — | COMMON STOCK | 36266G107 |
| DXJ | WISDOMTREE TR | 6,722 (-4.8%) | $1.166M (-2.3%) | 0.0% | $169.10 | — | JAPN HEDGE EQT | 97717W851 |
| TLTE | FLEXSHARES TR | 5,998 (-6.8%) | $464K (-5.4%) | 0.0% | $76.23 | — | MSTAR EMKT FAC | 33939L308 |
| SRE | SEMPRA | 3,631 (-6.4%) | $337K (-7.1%) | 0.0% | $89.52 | — | COM | 816851109 |
| XLSR | SSGA ACTIVE TR | 11,741 (-3.2%) | $762K (-3.2%) | 0.0% | $53.96 | — | STATE STREET US | 78470P408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,916 (-6.8%) | $486K (-4.9%) | 0.0% | $181.36 | — | COM | 571748102 |
| IVW | ISHARES TR | 91,794 (-1.1%) | $12.62M (+0.2%) | 0.4% | $100.15 | — | S&P 500 GRWT ETF | 464287309 |
| ARKQ | ARK ETF TR | 5,159 (-1.0%) | $682K (-3.4%) | 0.0% | $116.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,399 (-24.1%) | $52,663 (-31.4%) | 0.0% | $5.11 | — | COM | 58463J304 |
| IVES | WEDBUSH SER TR | 14,422 (-1.4%) | $549K (+4.5%) | 0.0% | $32.03 | — | DAN IVE REVO ETF | 947913109 |
| WT | WISDOMTREE INC | 10,794 (-1.9%) | $183K (-11.2%) | 0.0% | $15.53 | — | COM | 97717P104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,232 (-5.8%) | $947K (+2.5%) | 0.0% | $170.55 | — | COM | 828806109 |
| AMX | AMERICA MOVIL SAB DE CV | 8,264 (-5.3%) | $215K (-9.3%) | 0.0% | $27.15 | — | SPON ADS RP CL B | 02390A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 (-13.0%) | $395K (-5.3%) | 0.0% | $273.69 | — | CL A | 989207105 |
| LQD | ISHARES TR | 12,858 (-2.0%) | $1.402M (-1.5%) | 0.0% | $109.77 | — | IBOXX INV CP ETF | 464287242 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 7,067 (-9.6%) | $234K (-8.3%) | 0.0% | $31.34 | — | FT VEST US EQT | 33740U315 |
| EMCB | WISDOMTREE TR | 10,407 (-2.8%) | $689K (-2.9%) | 0.0% | $65.51 | — | WSDM EMKTBD FD | 97717X784 |
| Q | QNITY ELECTRONICS INC | 1,739 (-3.7%) | $284K (-6.6%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| BALL | BALL CORP | 4,896 (-13.4%) | $306K (-6.2%) | 0.0% | $60.27 | — | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 8,041 (-10.1%) | $223K (-8.0%) | 0.0% | $27.05 | — | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC DEL | 2,666 (-5.5%) | $337K (-5.4%) | 0.0% | $83.24 | — | COM | 46284V101 |
| NTRS | NORTHERN TR CORP | 2,222 (-1.8%) | $386K (+5.2%) | 0.0% | $146.90 | — | COM | 665859104 |
| SCHX | SCHWAB STRATEGIC TR | 7,534 (-9.1%) | $222K (-7.8%) | 0.0% | $26.51 | — | US LRG CAP ETF | 808524201 |
| CLIP | GLOBAL X FDS | 4,948 (-3.8%) | $497K (-3.6%) | 0.0% | $100.18 | — | 1 3 MO T BI ET | 37960A438 |
| FR | FIRST INDL RLTY TR INC | 3,840 (-5.7%) | $235K (-7.3%) | 0.0% | $62.39 | — | COM | 32054K103 |
| BURL | BURLINGTON STORES INC | 1,048 (-13.5%) | $332K (-5.2%) | 0.0% | $304.20 | — | COM | 122017106 |
| SKOR | FLEXSHARES TR | 13,558 (-2.8%) | $658K (-2.6%) | 0.0% | $48.46 | — | CR SCD US BD | 33939L761 |
| EXR | EXTRA SPACE STORAGE INC | 1,503 (-7.8%) | $218K (-7.5%) | 0.0% | $130.97 | — | COM | 30225T102 |
| EZU | ISHARES INC | 11,623 (-1.8%) | $808K (+2.2%) | 0.0% | $66.78 | — | MSCI EURZONE ETF | 464286608 |
| FNF | FIDELITY NATL FINL INC | 12,562 (-1.9%) | $592K (-2.8%) | 0.0% | $55.00 | — | COM SHS | 31620R303 |
| HR | HEALTHCARE RLTY TR | 15,927 (-5.2%) | $321K (-5.1%) | 0.0% | $20.13 | — | CL A COM | 42226K105 |
| TFC | TRUIST FINL CORP | 12,168 (-1.3%) | $606K (+2.8%) | 0.0% | $42.55 | — | COM | 89832Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,088 (-8.3%) | $32,488 (-33.8%) | 0.0% | $8.12 | — | COMMON STOCK | 98980F104 |
| INEQ | COLUMBIA ETF TR I | 7,000 (-1.4%) | $270K (-5.8%) | 0.0% | $37.49 | — | INTL EQ INCO ETF | 19761L862 |
| GQRE | FLEXSHARES TR | 4,816 (-3.6%) | $308K (-5.0%) | 0.0% | $64.94 | — | GLB QLT R/E IDX | 33939L787 |
| QQH | NORTHERN LTS FD TR III | 4,395 (-6.5%) | $376K (-4.1%) | 0.0% | $83.44 | — | HCM DEFND 100 | 66538R748 |
| HYBL | SSGA ACTIVE TR | 9,339 (-4.8%) | $261K (-5.3%) | 0.0% | $28.17 | — | ST STR BLACK ETF | 78470P846 |
| CWB | SPDR SERIES TRUST | 13,241 (-1.8%) | $1.428M (+1.0%) | 0.0% | $102.17 | — | ST STR CONV ETF | 78464A359 |
| LGH | NORTHERN LTS FD TR III | 5,265 (-5.2%) | $336K (-4.1%) | 0.0% | $63.03 | — | HCM DEFEN 500 | 66538R730 |
| SPAB | SPDR SERIES TRUST | 8,060 (-6.7%) | $206K (-6.4%) | 0.0% | $25.44 | — | ST STR AGGRE ETF | 78464A649 |
| DBMF | LITMAN GREGORY FDS TR | 17,281 (-1.3%) | $529K (-2.6%) | 0.0% | $31.02 | — | IMGP DBI MAN ETF | 53700T827 |
| RAVI | FLEXSHARES TR | 3,469 (-4.9%) | $262K (-4.8%) | 0.0% | $75.30 | — | ULTR SHO INC FD | 33939L886 |
| CLH | CLEAN HARBORS INC | 822 (-5.7%) | $246K (-5.0%) | 0.0% | $263.20 | — | COM | 184496107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,681 (-13.7%) | $257K (+5.2%) | 0.0% | $125.43 | — | COM | 518415104 |
| CBSH | COMMERCE BANCSHARES INC | 10,736 (-9.6%) | $620K (+2.1%) | 0.0% | $57.80 | — | COM | 200525103 |
| GNL | GLOBAL NET LEASE INC | 36,574 (-1.3%) | $327K (-3.4%) | 0.0% | $8.80 | — | COM NEW | 379378201 |
| MET | METLIFE INC | 6,785 (-8.8%) | $574K (-1.9%) | 0.0% | $77.44 | — | COM | 59156R108 |
| IYZ | ISHARES TR | 110,390 (-1.1%) | $4.671M (+0.2%) | 0.1% | $34.07 | — | US TELECOM ETF | 464287713 |
| CTVA | CORTEVA INC | 2,779 (-6.3%) | $235K (-4.0%) | 0.0% | $72.77 | — | COM | 22052L104 |
| SHV | ISHARES TR | 6,107 (-1.5%) | $674K (-1.4%) | 0.0% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| FSS | FEDERAL SIGNAL CORP | 2,148 (-7.0%) | $276K (+3.5%) | 0.0% | $92.11 | — | COM | 313855108 |
| RL | RALPH LAUREN CORP | 530 (-19.2%) | $213K (-3.8%) | 0.0% | $363.10 | — | CL A | 751212101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,722 (-1.4%) | $222K (+3.9%) | 0.0% | $31.28 | — | US SM MI CA ETF | 14022A102 |
| XAR | SPDR SERIES TRUST | 2,951 (-6.3%) | $837K (-1.0%) | 0.0% | $239.94 | — | ST STR SP AERO | 78464A631 |
| SPMD | SPDR SERIES TRUST | 5,274 (-2.7%) | $356K (+2.2%) | 0.0% | $52.07 | — | ST STR P400MID | 78464A847 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 9,744 (-1.6%) | $363K (+2.2%) | 0.0% | $35.88 | — | EMER MARK EQ ETF | 78249U407 |
| XLP | SELECT SECTOR SPDR TR | 3,082 (-1.2%) | $256K (-2.9%) | 0.0% | $84.44 | — | ST STR STAPL ETF | 81369Y308 |
| QDF | FLEXSHARES TR | 44,290 (-3.1%) | $3.983M (+0.1%) | 0.1% | $86.98 | — | QUALT DIVD IDX | 33939L860 |
| BFC | BANK FIRST CORP | 2,247 (-1.0%) | $333K (+1.8%) | 0.0% | $137.33 | — | COM | 06211J100 |
| PATH | UIPATH INC | 13,872 (-4.5%) | $151K (+3.7%) | 0.0% | $15.56 | — | CL A | 90364P105 |
| HPQ | HP INC | 9,275 (-6.0%) | $203K (-2.1%) | 0.0% | $19.77 | — | COM | 40434L105 |
| DNL | WISDOMTREE TR | 5,658 (-6.2%) | $261K (-1.6%) | 0.0% | $41.30 | — | GLOB EX US QU FD | 97717W844 |
| AEE | AMEREN CORP | 5,322 (-2.5%) | $602K (+0.7%) | 0.0% | $98.78 | — | COM | 023608102 |
| DVY | ISHARES TR | 6,493 (-2.0%) | $1.015M (+0.4%) | 0.0% | $139.35 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 42,000 (-3.3%) | $3.183M (-0.1%) | 0.1% | $65.99 | — | CORE DIV GRWTH | 46434V621 |
| SYLD | CAMBRIA ETF TR | 280,981 (-1.4%) | $22.22M (+0.0%) | 0.6% | $64.37 | — | SHSHLD YIELD ETF | 132061201 |
| GOSS | GOSSAMER BIO INC | 16,177 (-7.2%) | $2,663 (-55.2%) | 0.0% | $2.26 | — | COM | 38341P102 |
| ARKK | ARK ETF TR | 3,775 (-2.2%) | $305K (+1.0%) | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| XSOE | WISDOMTREE TR | 5,449 (-6.0%) | $268K (-1.0%) | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 11,565 (-2.4%) | $554K (-0.5%) | 0.0% | $55.74 | — | ADR | 670100205 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,632 (-2.4%) | $457K (-0.5%) | 0.0% | $74.75 | — | ACTIVE GROWTH | 46654Q609 |
| ABCB | AMERIS BANCORP | 2,407 (-7.9%) | $217K (-1.1%) | 0.0% | $81.04 | — | COM | 03076K108 |
| QUS | SPDR SERIES TRUST | 4,077 (-1.9%) | $762K (+0.1%) | 0.0% | $162.48 | — | ST STR MSCI USAQ | 78468R812 |
| IEV | ISHARES TR | 9,198 (-1.6%) | $670K (+0.1%) | 0.0% | $71.59 | — | EUROPE ETF | 464287861 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 32,630 (-1.4%) | $1.062M (-0.0%) | 0.0% | $32.11 | — | GLOBA EQUIT ETF | 78249U308 |
| EW | EDWARDS LIFESCIENCES CORP | 6,033 (-11.8%) | $546K (+0.1%) | 0.0% | $82.02 | — | COM | 28176E108 |
| OUSM | ALPS ETF TR | 15,234 (-2.6%) | $724K (+0.1%) | 0.0% | $42.22 | — | OSHARES US SMLCP | 00162Q395 |
| CLX | CLOROX CO DEL | 3,326 (-6.6%) | $317K (+0.0%) | 0.0% | $120.45 | — | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 443,655 | $88.77M | 2.6% | $143.84 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 51,969 | $22.52M | 0.7% | $108.55 | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 227,153 | $54.14M | 1.6% | $222.10 | — | COM | 023135106 |
| GLPI | GAMING & LEISURE P | 1,582,014 | $70.45M | 2.1% | $50.90 | — | COM | 36467J108 |
| WMT | WALMART INC | 164,218 | $18.6M | 0.5% | $98.09 | — | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 429,740 | $34.83M | 1.0% | $60.30 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC. | 97,156 | $6.937M | 0.2% | $104.32 | — | COM | 64110L106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 80,306 | $9.002M | 0.3% | $56.56 | — | INVESCO PHLX SM | 46138G615 |
| DELL | DELL TECHNOLOGIES INC | 7,371 | $3.18M | 0.1% | $115.06 | — | CL C | 24703L202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 545,359 | $16.03M | 0.5% | $24.18 | — | FT VEST RIS | 33738D879 |
| GLW | CORNING INC | 22,038 | $5.629M | 0.2% | $83.40 | — | COM | 219350105 |
| REMX | VANECK ETF TRUST | 63,411 | $5.612M | 0.2% | $76.31 | — | RARE EAR STR ETF | 92189H805 |
| SLV | ISHARES SILVER TR | 47,183 | $2.523M | 0.1% | $43.43 | — | ISHARES | 46428Q109 |
| EVER | EVERQUOTE INC | 246,421 | $5.862M | 0.2% | $22.90 | — | COM CL A | 30041R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,434 | $10.25M | 0.3% | $99.25 | — | S&P 500 MOMNTM | 46138E339 |
| UPS | UNITED PARCEL SVCS INC | 87,060 | $9.359M | 0.3% | $104.29 | — | CL B | 911312106 |
| IWM | ISHARES TR | 48,975 | $14.71M | 0.4% | $209.25 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 86,399 | $10.33M | 0.3% | $184.16 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 77,208 | $18.72M | 0.5% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| BCTK | BARON ETF TR | 177,432 | $5.763M | 0.2% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| PENN | PENN ENTERTAINMENT INC | 99,603 | $2.128M | 0.1% | $19.42 | — | COM | 707569109 |
| DYNF | BLACKROCK ETF TRUST | 221,601 | $15.07M | 0.4% | $53.68 | — | ISHARES US EQUIT | 09290C103 |
| IHDG | WISDOMTREE TR | 228,114 | $11.95M | 0.3% | $45.23 | — | ITL HDG QTLY DIV | 97717X594 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,321 | $3.617M | 0.1% | $19.39 | — | SPONSORED ADR | 05946K101 |
| DRI | DARDEN RESTAURANTS INC | 51,004 | $10.51M | 0.3% | $193.45 | — | COM | 237194105 |
| VRT | VERTIV HOLDINGS CO | 7,836 | $2.624M | 0.1% | $180.27 | — | COM CL A | 92537N108 |
| IWO | ISHARES TR | 9,385 | $3.697M | 0.1% | $264.12 | — | RUS 2000 GRW ETF | 464287648 |
| RGLD | ROYAL GOLD INC | 4,701 | $938K | 0.0% | $190.44 | — | COM | 780287108 |
| BNDX | VANGUARD CHARLOTTE FDS | 376,787 | $18.25M | 0.5% | $48.29 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 26,368 | $974K | 0.0% | $35.30 | — | SPONSORED ADR | 055622104 |
| LITE | LUMENTUM HLDGS INC | 1,571 | $1.348M | 0.0% | $256.82 | — | COM | 55024U109 |
| CAIE | CALAMOS ETF TR | 1,102,235 | $29.99M | 0.9% | $26.96 | — | AUTOC INCOM ETF | 12811T571 |
| SHOP | SHOPIFY INC | 11,804 | $1.348M | 0.0% | $120.98 | — | CL A SUB VTG SHS | 82509L107 |
| NVMI | NOVA LTD | 3,382 | $1.836M | 0.1% | $276.13 | — | COM | M7516K103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 550,364 | $20.1M | 0.6% | $29.81 | — | FT LADD BUFF ETF | 33740F755 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,740 | $716K | 0.0% | $114.54 | — | PRECIOUS METAL | 46140H502 |
| AXON | AXON ENTERPRISE INC | 1,026 | $575K | 0.0% | $641.53 | — | COM | 05464C101 |
| CB | CHUBB LIMITED | 8,222 | $2.801M | 0.1% | $280.52 | — | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 18,631 | $2.354M | 0.1% | $114.43 | — | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 400 | $462K | 0.0% | $565.84 | — | PUT | 595112103 |
| D | DOMINION ENERGY INC | 24,984 | $1.706M | 0.0% | $59.55 | — | COM | 25746U109 |
| HUBG | HUB GROUP INC | 19,398 | $849K | 0.0% | $38.02 | — | CL A | 443320106 |
| ASTS | AST SPACEMOBILE INC | 8,350 | $742K | 0.0% | $72.38 | — | COM CL A | 00217D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,569 | $907K | 0.0% | $10.06 | — | COM | 185899101 |
| DLR | DIGITAL RLTY TR INC | 7,350 | $1.32M | 0.0% | $158.31 | — | COM | 253868103 |
| TTD | THE TRADE DESK INC | 41,067 | $742K | 0.0% | $80.93 | — | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,363 | $2.069M | 0.1% | $216.51 | — | COM | N6596X109 |
| ITOT | ISHARES TR | 38,110 | $6.26M | 0.2% | $126.34 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 8,072 | $2.677M | 0.1% | $373.13 | — | SHS CL A | G0403H108 |
| GRNJ | TIDAL TRUST III | 113,967 | $3.583M | 0.1% | $27.59 | — | FUND GRA MID ETF | 45259A258 |
| FN | FABRINET | 1,639 | $921K | 0.0% | $492.64 | — | SHS | G3323L100 |
| TPR | TAPESTRY INC | 7,043 | $1.031M | 0.0% | $139.57 | — | COM | 876030107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,998 | $3.224M | 0.1% | $281.54 | — | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 4,600 | $920K | 0.0% | $143.84 | — | PUT | 67066G104 |
| PYLD | PIMCO ETF TR | 272,129 | $7.217M | 0.2% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,132 | $400K | 0.0% | $149.44 | — | SEMICONDUCTORS | 46137V647 |
| UPS | UNITED PARCEL SVCS INC | 9,000 | $968K | 0.0% | $104.29 | — | PUT | 911312106 |
| IWN | ISHARES TR | 6,179 | $1.367M | 0.0% | $156.00 | — | RUS 2000 VAL ETF | 464287630 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,646 | $3.853M | 0.1% | $120.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,640 | $1.945M | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ILCG | ISHARES TR | 31,280 | $3.66M | 0.1% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,821 | $3.687M | 0.1% | $54.38 | — | LONG TERM TREAS | 92206C847 |
| SON | SONOCO PRODS CO | 10,647 | $600K | 0.0% | $50.32 | — | COM | 835495102 |
| URNM | SPROTT FDS TR | 4,826 | $254K | 0.0% | $54.89 | — | URANI MINER ETF | 85208P303 |
| MCK | MCKESSON CORP | 2,243 | $1.695M | 0.0% | $713.66 | — | COM | 58155Q103 |
| VNO | VORNADO RLTY TR | 7,045 | $277K | 0.0% | $31.23 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 7,308 | $412K | 0.0% | $51.27 | — | COM | 316773100 |
| DFUV | DIMENSIONAL ETF TRUST | 22,670 | $1.247M | 0.0% | $47.88 | — | US MKTWIDE VALUE | 25434V724 |
| HUBB | HUBBELL INC | 1,454 | $761K | 0.0% | $407.26 | — | COM | 443510607 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,602 | $3.233M | 0.1% | $117.24 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 70,867 | $5.521M | 0.2% | $78.63 | — | SHORT TRM BOND | 921937827 |
| CW | CURTISS WRIGHT CORP | 2,388 | $1.81M | 0.1% | $622.67 | — | COM | 231561101 |
| KO | COCA COLA CO | 30,975 | $2.517M | 0.1% | $69.08 | — | COM | 191216100 |
| — | GAMCO NAT RES GOLD & INCOME | 159,600 | $1.301M | 0.0% | $7.59 | — | SH BEN INT | 36465E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,310 | $471K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| XSW | SPDR SERIES TRUST | 3,101 | $533K | 0.0% | $156.03 | — | ST STR SW SERV | 78464A599 |
| VALE | VALE S A | 23,867 | $359K | 0.0% | $17.03 | — | SPONSORED ADS | 91912E105 |
| FDTX | FIDELITY COVINGTON TRUST | 5,430 | $314K | 0.0% | $40.74 | — | DISRUPTIVE TECH | 316092139 |
| DFAS | DIMENSIONAL ETF TRUST | 8,392 | $691K | 0.0% | $76.85 | — | US SMALL CAP ETF | 25434V500 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,222 | $717K | 0.0% | $74.49 | — | INTERNL GWT | 46641Q324 |
| NULG | NUSHARES ETF TR | 4,749 | $556K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| SO | SOUTHERN CO | 16,308 | $1.561M | 0.0% | $89.70 | — | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 4,196 | $397K | 0.0% | $50.82 | — | COM | 682189105 |
| ICLN | ISHARES TR | 43,044 | $882K | 0.0% | $20.03 | — | GL CLEAN ENE ETF | 464288224 |
| CMC | COMMERCIAL METALS CO | 5,074 | $318K | 0.0% | $62.61 | — | COM | 201723103 |
| BLDG | CAMBRIA ETF TR | 42,301 | $1.142M | 0.0% | $24.58 | — | GBL REAL EST ETF | 132061813 |
| LSAF | TWO RDS SHARED TR | 10,162 | $526K | 0.0% | $46.14 | — | LDRSHS ALPFACT | 90214Q774 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 151,388 | $3.677M | 0.1% | $22.30 | — | FT VEST NASDAQ | 33740F128 |
| BND | VANGUARD BD INDEX FDS | 263,650 | $19.35M | 0.6% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 18,525 | $993K | 0.0% | $51.12 | — | ST STR FINL ETF | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,353 | $1.207M | 0.0% | $94.90 | — | VNG RUS1000VAL | 92206C714 |
| GSK | GSK PLC | 26,409 | $1.384M | 0.0% | $39.45 | — | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,480 | $468K | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| BWLP | BW LPG LTD | 10,000 | $174K | 0.0% | $14.49 | — | COM | Y10230103 |
| HST | HOST HOTELS & RESORTS INC | 13,838 | $328K | 0.0% | $18.16 | — | COM | 44107P104 |
| GL | GLOBE LIFE INC | 1,299 | $232K | 0.0% | $141.76 | — | COM | 37959E102 |
| HCMT | DIREXION SHARES ETF TRUST | 11,382 | $477K | 0.0% | $39.67 | — | DIREXION HCM | 25461A726 |
| CMCSA | COMCAST CORP NEW | 59,538 | $1.462M | 0.0% | $33.27 | — | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,303 | $3.385M | 0.1% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| DES | WISDOMTREE TR | 9,099 | $370K | 0.0% | $33.52 | — | US SMALLCAP DIVD | 97717W604 |
| VIS | VANGUARD WORLD FD | 1,109 | $400K | 0.0% | $340.16 | — | INDUSTRIAL ETF | 92204A603 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,636 | $1.187M | 0.0% | $67.40 | — | COM CL A | 45841N107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| RUM | RUM GROUP INC | 12,486 | $79,161 | 0.0% | $6.70 | — | COM CL A | 78137L105 |
| RSG | REPUBLIC SVCS INC | 1,633 | $348K | 0.0% | $223.50 | — | COM | 760759100 |
| NUSC | NUSHARES ETF TR | 5,520 | $288K | 0.0% | $39.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,500 | $108K | 0.0% | $9.53 | — | COM | 70806A106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,148 | $656K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| DFAT | DIMENSIONAL ETF TRUST | 4,750 | $332K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,181 | $1.125M | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,459 | $220K | 0.0% | $63.44 | — | BIOTECHNOLOGY | 46137V787 |
| VLY | VALLEY NATL BANCORP | 10,479 | $154K | 0.0% | $12.65 | — | COM | 919794107 |
| RCAT | RED CAT HLDGS INC | 39,272 | $418K | 0.0% | $9.85 | — | COM | 75644T100 |
| IJJ | ISHARES TR | 1,921 | $284K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| DINO | HF SINCLAIR CORP | 8,356 | $582K | 0.0% | $48.83 | — | COM | 403949100 |
| LPLA | LPL FINL HLDGS INC | 978 | $275K | 0.0% | $348.34 | — | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,390 | $12.56M | 0.4% | $48.72 | — | FTSE EMR MKT ETF | 922042858 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,520 | $429K | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| IFRA | ISHARES TR | 10,201 | $643K | 0.0% | $47.12 | — | US INFRASTRUC | 46435U713 |
| LSAT | TWO RDS SHARED TR | 5,854 | $262K | 0.0% | $42.61 | — | LEASERSHS ALPHAF | 90214Q691 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,011 | $2.864M | 0.1% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 6,362 | $221K | 0.0% | $32.82 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 18,788 | $1.606M | 0.0% | $81.53 | — | VG TL INTL STK F | 921909768 |
| FEZ | SPDR INDEX SHS FDS | 3,937 | $270K | 0.0% | $64.41 | — | ST STR EU 50 ETF | 78463X202 |
| XT | ISHARES TR | 2,875 | $238K | 0.0% | $57.56 | — | FUTU EXPO TE ETF | 46434V381 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 126,728 | $2.354M | 0.1% | $18.59 | — | BULETSHS 2029 | 46138J577 |
| VSGX | VANGUARD WORLD FD | 3,415 | $281K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| — | PIMCO DYNAMIC INCOME FD | 18,827 | $314K | 0.0% | $19.77 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 21,892 | $2.167M | 0.1% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 1,938 | $299K | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| NUMV | NUSHARES ETF TR | 5,073 | $221K | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,570 | $4.211M | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MLPX | GLOBAL X FDS | 17,755 | $1.308M | 0.0% | $63.44 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAC | DIMENSIONAL ETF TRUST | 6,803 | $302K | 0.0% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,145 | $483K | 0.0% | $31.26 | — | INTL DEVE EQ ETF | 78249U209 |
| WTMF | WISDOMTREE TR | 13,789 | $563K | 0.0% | $38.08 | — | FUTRE STRAT FD | 97717W125 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,307 | $1.589M | 0.0% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,252 | $284K | 0.0% | $50.92 | — | INTERNATNAL VAL | 25434V807 |
| VDC | VANGUARD WORLD FD | 1,244 | $281K | 0.0% | $230.52 | — | CONSUM STP ETF | 92204A207 |
| QEFA | SPDR INDEX SHS FDS | 5,580 | $536K | 0.0% | $79.06 | — | ST STR MSCI EAFE | 78463X434 |
| FDCF | FIDELITY COVINGTON TRUST | 5,733 | $286K | 0.0% | $48.07 | — | DISRU COMMU ETF | 316092162 |
| DFEM | DIMENSIONAL ETF TRUST | 6,427 | $261K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,100 | $425K | 0.0% | $17.13 | — | UNIT LTD PARTN | 726503105 |
| DTD | WISDOMTREE TR | 3,292 | $307K | 0.0% | $78.57 | — | US TOTAL DIVIDND | 97717W109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,823 | $262K | 0.0% | $14.04 | — | COM BEN SHS | 69355M107 |
| NULV | NUSHARES ETF TR | 11,128 | $556K | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| BDX | BECTON DICKINSON & CO | 1,561 | $236K | 0.0% | $167.83 | — | COM | 075887109 |
| QGRW | WISDOMTREE TR | 4,289 | $283K | 0.0% | $49.02 | — | US QUALITY GROW | 97717Y477 |
| ESGV | VANGUARD WORLD FD | 2,024 | $268K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 8,126 | $303K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 400 | $168K | 0.0% | $349.51 | — | PUT | 88160R101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,187 | $250K | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,118 | $1.165M | 0.0% | $122.87 | — | VNG RUS1000GRW | 92206C680 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,230 | $286K | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| AUR | AURORA INNOVATION INC | 10,000 | $68,200 | 0.0% | $6.31 | — | CALL | 051774107 |
| ZTEK | ZENTEK LTD | 10,000 | $4,680 | 0.0% | $0.72 | — | COM | 98942X102 |
| ZAP | GLOBAL X FDS | 5,900 | $204K | 0.0% | $33.96 | — | U S ELECT ETF | 37960A370 |
| HYD | VANECK ETF TRUST | 6,629 | $341K | 0.0% | $51.11 | — | HIGH YLD MUNIETF | 92189H409 |
| CMF | ISHARES TR | 5,570 | $321K | 0.0% | $57.12 | — | CALIF MUN BD ETF | 464288356 |
| NVT | NVENT ELEC PLC | 4,074 | $691K | 0.0% | $112.33 | — | SHS | G6700G107 |
| ITM | VANECK ETF TRUST | 10,283 | $483K | 0.0% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| PMAR | INNOVATOR ETFS TRUST | 5,044 | $241K | 0.0% | $43.29 | — | US EQTY PWR BUF | 45782C383 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,013 | $638K | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| MEAR | ISHARES U S ETF TR | 23,276 | $1.173M | 0.0% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| VNQ | VANGUARD INDEX FDS | 7,034 | $678K | 0.0% | $90.83 | — | REAL ESTATE ETF | 922908553 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,282 | $203K | 0.0% | $46.87 | — | FT VEST U.S. | 33740U406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,032 | $1.738M | 0.1% | $82.49 | — | INT-TERM CORP | 92206C870 |
| NOK | NOKIA CORP | 12,872 | $171K | 0.0% | $13.17 | — | SPONSORED ADR | 654902204 |
| PMAY | INNOVATOR ETFS TRUST | 5,211 | $215K | 0.0% | $38.90 | — | US EQTY PWR BUF | 45782C318 |
| LONZ | PIMCO ETF TR | 8,188 | $404K | 0.0% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,431 | $5,353 | 0.0% | $0.46 | — | COM NEW | 674870506 |
| VTES | VANGUARD WELLINGTON FD | 5,272 | $534K | 0.0% | $101.00 | — | SHORT TRM TAX EX | 921935870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,643 | $1.046M | 0.0% | $49.80 | — | MUNICIPAL ETF | 46641Q647 |
| HEGD | LISTED FDS TR | 11,732 | $313K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 145,571 | $2.965M | 0.1% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,032 | $287K | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| — | PIMCO CORPORATE & INCOME OPP | 19,400 | $233K | 0.0% | $14.44 | — | COM | 72201B101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 31,412 | $644K | 0.0% | $20.56 | — | BULLETSHS 2032 | 46139W858 |
| GRNI | TIDAL TRUST III | 18,087 | $382K | 0.0% | $20.31 | — | FUND GR LARG ETF | 45259A241 |
| — | DNP SELECT INCOME FD INC | 10,051 | $108K | 0.0% | $10.70 | — | COM | 23325P104 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,361 | $202K | 0.0% | $31.55 | — | FT VE US EQ APRI | 33740U372 |
| IBTG | ISHARES TR | 9,009 | $206K | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| XLU | SELECT SECTOR SPDR TR | 8,941 | $405K | 0.0% | $42.98 | — | ST STR UTIL ETF | 81369Y886 |
| IBDR | ISHARES TR | 10,506 | $255K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| PUSH | PGIM ETF TR | 11,871 | $598K | 0.0% | $50.35 | — | ULTR SHO MUN ETF | 69344A768 |
| — | NUVEEN MUN VALUE FD INC | 48,891 | $451K | 0.0% | $9.00 | — | COM | 670928100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 38,735 | $68,948 | 0.0% | $1.77 | — | SH BEN INT | 22544F103 |
| EVR | EVERCORE INC | 900 | $307K | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| MSOS | ADVISORSHARES TR | 77,310 | $373K | 0.0% | $4.83 | — | PURE US CANN ETF | 00768Y453 |