Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 111,476 | $4.08M | 0.1% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| BFLX | BLACKROCK ETF TRUST | 126,437 | $3.239M | 0.1% | $25.62 | — | — | ISHA FLEX EQ ETF | 09290C590 |
| IALT | BLACKROCK ETF TRUST | 106,464 | $2.986M | 0.0% | $28.05 | — | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 42,130 | $2.119M | 0.0% | $50.29 | — | — | ISHA GLO USD ETF | 092528835 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 30,136 | $842K | 0.0% | $27.93 | — | — | FT VEST LAD | 33740U729 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,786 | $838K | 0.0% | $144.90 | — | — | COM | 03823U102 |
| SPBW | AIM ETF PRODUCTS TRUST | 25,504 | $732K | 0.0% | $28.70 | — | — | ALL B20 ALL ETF | 00888H463 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 20,645 | $706K | 0.0% | $34.21 | — | — | FT VEST QUAR ETF | 33740U463 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 28,521 | $687K | 0.0% | $24.10 | — | — | MULTI STRATEGY | 33740F490 |
| AEHR | AEHR TEST SYS | 6,519 | $626K | 0.0% | $96.06 | — | — | COM | 00760J108 |
| JBL | JABIL INC | 1,384 | $510K | 0.0% | $368.34 | — | — | COM | 466313103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,321 | $399K | 0.0% | $27.83 | — | — | FST TR GLB FD | 33739H101 |
| GBND | GOLDMAN SACHS ETF TR | 7,797 | $394K | 0.0% | $50.56 | — | — | CORE BOND ETF | 38149W473 |
| SHM | SPDR SERIES TRUST | 8,081 | $388K | 0.0% | $47.96 | — | — | ST NUVE TERM ETF | 78468R739 |
| MRTN | MARTEN TRANS LTD | 21,688 | $376K | 0.0% | $17.35 | — | — | COM | 573075108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,200 | $376K | 0.0% | $170.85 | — | — | CLASS A COM STK | 84615Q103 |
| ESLT | ELBIT SYS LTD | 462 | $356K | 0.0% | $771.00 | — | — | ORD | M3760D101 |
| FSLY | FASTLY INC | 18,616 | $349K | 0.0% | $18.73 | — | — | CL A | 31188V100 |
| DAR | DARLING INGREDIENTS INC | 6,273 | $347K | 0.0% | $55.26 | — | — | COM | 237266101 |
| OVL | LISTED FDS TR | 5,882 | $330K | 0.0% | $56.06 | — | — | SHARES LAG CAP | 53656F805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 733 | $323K | 0.0% | $440.98 | — | — | COM | 88262P102 |
| AROC | ARCHROCK INC | 8,054 | $319K | 0.0% | $39.59 | — | — | COM | 03957W106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,649 | $298K | 0.0% | $44.75 | — | — | SENIOR LN FD | 33738D309 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,847 | $293K | 0.0% | $42.73 | — | — | INTL COR DIV TIL | 35473P108 |
| ZAP | GLOBAL X FDS | 8,256 | $286K | 0.0% | $34.61 | — | — | U S ELECT ETF | 37960A370 |
| SCHJ | SCHWAB STRATEGIC TR | 11,505 | $284K | 0.0% | $24.67 | — | — | 1 5YR CORP BD | 808524714 |
| QBQF | AIM ETF PRODUCTS TRUST | 10,877 | $283K | 0.0% | $25.99 | — | — | ALL 100 B15 ETF | 00888H364 |
| AIZ | ASSURANT INC | 1,118 | $262K | 0.0% | $234.46 | — | — | COM | 04621X108 |
| QBIF | AIM ETF PRODUCTS TRUST | 9,645 | $252K | 0.0% | $26.15 | — | — | ALLI INTL BUF15 | 00888H331 |
| QBKF | AIM ETF PRODUCTS TRUST | 9,598 | $251K | 0.0% | $26.12 | — | — | ALLIANZIM U S | 00888H315 |
| ILMN | ILLUMINA INC | 1,775 | $249K | 0.0% | $140.23 | — | — | COM | 452327109 |
| EWH | ISHARES INC | 11,311 | $247K | 0.0% | $21.82 | — | — | MSCI HONG KG ETF | 464286871 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,782 | $240K | 0.0% | $20.41 | — | — | INVSCO BLSH 28 | 46138J643 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,825 | $240K | 0.0% | $131.57 | — | — | COM | 90385V107 |
| LNC | LINCOLN NATL CORP IND | 6,413 | $227K | 0.0% | $35.47 | — | — | COM | 534187109 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,525 | $223K | 0.0% | $88.37 | — | — | COM STK | L6388F110 |
| DFIC | DIMENSIONAL ETF TRUST | 6,211 | $223K | 0.0% | $35.92 | — | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 6,040 | $217K | 0.0% | $35.96 | — | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 5,628 | $215K | 0.0% | $38.28 | — | — | US HIGH PROF ETF | 25434V831 |
| GSSC | GOLDMAN SACHS ETF TR | 2,324 | $212K | 0.0% | $91.26 | — | — | ACTIVEBETA US | 381430602 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,204 | $209K | 0.0% | $40.25 | — | — | FT VEST U.S. | 33740U802 |
| ALAB | ASTERA LABS INC | 650 | $208K | 0.0% | $319.86 | — | — | COM | 04626A103 |
| JMBS | JANUS DETROIT STR TR | 4,540 | $205K | 0.0% | $45.18 | — | — | HENDERSON MTG | 47103U852 |
| FSMD | FIDELITY COVINGTON TRUST | 3,844 | $203K | 0.0% | $52.85 | — | — | SML MID MLTFCT | 316092527 |
| XLB | SELECT SECTOR SPDR TR | 3,959 | $200K | 0.0% | $50.52 | — | — | ST STR MATER ETF | 81369Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,828 | $181K | 0.0% | $16.70 | — | — | INVSCO 30 CORP | 46138J460 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,271 (+15.9%) | $86.32M (+25.3%) | 1.4% | $706.01 | — | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 60,443 (+278.3%) | $6.264M (+328.3%) | 0.1% | $103.63 | — | — | ST STR CONV ETF | 78464A359 |
| IUSB | ISHARES TR | 709,293 (+15.9%) | $32.75M (+15.9%) | 0.5% | $46.17 | — | — | CORE UNIVRSL USD | 46434V613 |
| MTUM | ISHARES TR | 39,860 (+20.9%) | $12.34M (+56.0%) | 0.2% | $309.63 | — | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,747 (+145.4%) | $5.108M (+174.4%) | 0.1% | $84.08 | — | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 235,307 (+2.0%) | $15.53M (+15.7%) | 0.3% | $66.00 | — | — | ISHARES US EQUIT | 09290C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,831 (+10.7%) | $7.564M (+27.6%) | 0.1% | $126.43 | — | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 86,380 (+2.0%) | $17.97M (+8.2%) | 0.3% | $208.08 | — | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 49,717 (+26.8%) | $5.192M (+35.3%) | 0.1% | $104.43 | — | — | ST STR P500GRW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 66,327 (+47.2%) | $3.489M (+60.3%) | 0.1% | $52.60 | — | — | ST STR SP600 SML | 78468R853 |
| VGT | VANGUARD WORLD FD | 109,110 (+313.8%) | $19.7M (+7.1%) | 0.3% | $180.55 | — | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 568,257 (+9.3%) | $13.79M (+9.3%) | 0.2% | $24.26 | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 66,379 (+241.3%) | $1.639M (+238.3%) | 0.0% | $24.69 | — | — | INT-TRM U.S TRES | 808524854 |
| BLCR | BLACKROCK ETF TRUST | 105,934 (+2.7%) | $5.173M (+22.2%) | 0.1% | $48.84 | — | — | ISHA LA CORE ETF | 09290C855 |
| EMXC | ISHARES INC | 359,314 (+2.3%) | $28.51M (+3.2%) | 0.5% | $79.36 | — | — | MSCI EMRG CHN | 46434G764 |
| BDVL | BLACKROCK ETF TRUST | 345,448 (+4.6%) | $8.975M (+10.2%) | 0.1% | $25.98 | — | — | DISC VOLA EQ ETF | 09290C715 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,615 (+6.1%) | $10.62M (+8.5%) | 0.2% | $148.26 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| BNDX | VANGUARD CHARLOTTE FDS | 273,227 (+6.2%) | $13.19M (+6.7%) | 0.2% | $48.26 | — | — | TOTAL INT BD ETF | 92203J407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 409,382 (+1.4%) | $14.44M (+5.9%) | 0.2% | $35.27 | — | — | FT LADD BUFF ETF | 33740F755 |
| INCM | FRANKLIN TEMPLETON ETF TR | 51,403 (+113.6%) | $1.488M (+115.0%) | 0.0% | $28.94 | — | — | INCOME FOCUS ETF | 35473P439 |
| JULW | AIM ETF PRODUCTS TRUST | 130,451 (+11.7%) | $5.325M (+17.5%) | 0.1% | $40.82 | — | — | ALLIANZIM US EQT | 00888H406 |
| GLW | CORNING INC | 32,792 (+4.5%) | $5M (+17.2%) | 0.1% | $152.49 | — | — | COM | 219350105 |
| PAVE | GLOBAL X FDS | 54,670 (+26.6%) | $2.875M (+31.0%) | 0.0% | $52.59 | — | — | US INFR DEV ETF | 37954Y673 |
| JANW | AIM ETF PRODUCTS TRUST | 91,787 (+13.3%) | $3.55M (+20.2%) | 0.1% | $38.67 | — | — | ALLIA US JAN ETF | 00888H802 |
| XLE | SELECT SECTOR SPDR TR | 101,393 (+20.5%) | $5.745M (+11.4%) | 0.1% | $56.66 | — | — | ST STR ENERG ETF | 81369Y506 |
| KLAC | KLA CORP | 4,842 (+255.8%) | $2.59M (+29.2%) | 0.0% | $534.93 | — | — | COM NEW | 482480100 |
| APRW | AIM ETF PRODUCTS TRUST | 99,380 (+13.1%) | $3.691M (+18.7%) | 0.1% | $37.14 | — | — | ALLIANZIM US EQT | 00888H208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,267 (+1.4%) | $9.1M (+6.5%) | 0.2% | $56.78 | — | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 8,673 (+31.4%) | $2.188M (+34.1%) | 0.0% | $252.23 | — | — | COM | 91913Y100 |
| FLXR | TCW ETF TRUST | 22,207 (+159.9%) | $871K (+159.5%) | 0.0% | $39.21 | — | — | FLEXIBLE INCOME | 29287L700 |
| OCTW | AIM ETF PRODUCTS TRUST | 88,691 (+10.1%) | $3.628M (+17.1%) | 0.1% | $40.91 | — | — | ALLIA US OCT ETF | 00888H505 |
| APH | AMPHENOL CORP | 45,844 (+6.1%) | $5.982M (+9.6%) | 0.1% | $130.48 | — | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 39,028 (+4.0%) | $7.788M (+6.9%) | 0.1% | $199.56 | — | — | COM | 882508104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 393,194 (+3.0%) | $13.62M (+3.6%) | 0.2% | $34.63 | — | — | SHS | 14021D107 |
| JUNW | AIM ETF PRODUCTS TRUST | 31,708 (+67.8%) | $1.09M (+73.0%) | 0.0% | $34.39 | — | — | ALLIA US JUN ETF | 00888H737 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,779 (+5.7%) | $3.174M (+15.9%) | 0.1% | $36.58 | — | — | SHS CREAT UNIT | 14020X104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,271 (+46.5%) | $1.332M (+46.7%) | 0.0% | $59.83 | — | — | FIRST TR ENH NEW | 33739Q408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,367 (+3.1%) | $4.345M (+10.3%) | 0.1% | $419.08 | — | — | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,532 (+12.5%) | $3.518M (+12.5%) | 0.1% | $50.60 | — | — | ULTRA SHRT ETF | 46641Q837 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,565 (+124.4%) | $693K (+124.5%) | 0.0% | $105.57 | — | — | SHORT TERM ETF | 46138G888 |
| ARTY | ISHARES TR | 28,249 (+19.0%) | $1.48M (+34.0%) | 0.0% | $52.40 | — | — | FUTU AI TECH ETF | 46435U556 |
| GEM | GOLDMAN SACHS ETF TR | 19,485 (+27.7%) | $1.013M (+53.7%) | 0.0% | $52.00 | — | — | ACTIVEBETA EME | 381430206 |
| BLV | VANGUARD BD INDEX FDS | 127,606 (+4.1%) | $8.783M (+4.2%) | 0.1% | $68.83 | — | — | LONG TERM BOND | 921937793 |
| DECW | AIM ETF PRODUCTS TRUST | 33,057 (+30.3%) | $1.178M (+39.0%) | 0.0% | $35.65 | — | — | ALLIANZIM US EQT | 00888H794 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,351 (+1.3%) | $2.618M (+13.6%) | 0.0% | $28.66 | — | — | FT VEST RIS | 33738D879 |
| JNK | SPDR SERIES TRUST | 38,539 (+8.6%) | $3.694M (+8.7%) | 0.1% | $95.84 | — | — | ST BLOO HIGH ETF | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,377 (+4.9%) | $6.347M (+4.7%) | 0.1% | $46.89 | — | — | MTG-BKD SECS ETF | 92206C771 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,359 (+28.1%) | $1.082M (+33.1%) | 0.0% | $23.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| TLT | ISHARES TR | 18,798 (+19.8%) | $1.627M (+19.6%) | 0.0% | $86.54 | — | — | 20 YR TR BD ETF | 464287432 |
| PVAL | PUTNAM ETF TRUST | 54,482 (+4.2%) | $2.675M (+10.3%) | 0.0% | $49.09 | — | — | FOCUSED LAR CAP | 746729300 |
| MARW | AIM ETF PRODUCTS TRUST | 32,134 (+19.6%) | $1.16M (+26.6%) | 0.0% | $36.11 | — | — | ALLIANZIM US EQT | 00888H778 |
| SPYI | NEOS ETF TRUST | 69,749 (+6.8%) | $3.461M (+7.4%) | 0.1% | $49.62 | — | — | NEOS S&P 500 HI | 78433H303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,408 (+342.4%) | $1.84M (+14.7%) | 0.0% | $105.72 | — | — | 500 GRTH IDX F | 921932505 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 46,625 (+13.7%) | $1.58M (+16.4%) | 0.0% | $33.89 | — | — | SHS | 14021T102 |
| GSIE | GOLDMAN SACHS ETF TR | 57,294 (+6.1%) | $2.548M (+9.4%) | 0.0% | $44.48 | — | — | ACTIVEBETA INT | 381430107 |
| IDEF | BLACKROCK ETF TRUST | 134,991 (+7.7%) | $4.306M (+5.0%) | 0.1% | $31.90 | — | — | ISHARES DEFENSE | 09290C699 |
| GTX | GARRETT MOTION INC | 10,770 (+1.5%) | $379K (+96.7%) | 0.0% | $35.22 | — | — | COM | 366505105 |
| FENI | FIDELITY COVINGTON TRUST | 15,645 (+32.1%) | $607K (+37.8%) | 0.0% | $38.80 | — | — | ENHANCED INTL | 31609A404 |
| DVN | DEVON ENERGY CORP NEW | 41,455 (+12.8%) | $2.015M (+8.9%) | 0.0% | $48.62 | — | — | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,844 (+10.6%) | $1.099M (+16.9%) | 0.0% | $79.39 | — | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 7,373 (+46.8%) | $442K (+55.6%) | 0.0% | $59.96 | — | — | ST STR P500VAL | 78464A508 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 52,375 (+9.7%) | $1.108M (+16.4%) | 0.0% | $21.15 | — | — | NASDAQ BUYWRITE | 33738R407 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 34,505 (+12.0%) | $1.074M (+17.0%) | 0.0% | $31.13 | — | — | SHS | 14020U100 |
| BKNG | BOOKING HOLDINGS INC | 6,366 (+76.1%) | $15.07M (-1.0%) | 0.2% | $2367.06 | — | — | COM | 09857L108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,081 (+13.5%) | $882K (+20.7%) | 0.0% | $124.61 | — | — | BETABUILDRS US | 46641Q399 |
| FDX | FEDEX CORP | 10,769 (+5.1%) | $3.795M (+4.0%) | 0.1% | $352.44 | — | — | COM | 31428X106 |
| MDYG | SPDR SERIES TRUST | 24,972 (+2.4%) | $2.486M (+6.2%) | 0.0% | $99.56 | — | — | ST STR SP400GRW | 78464A821 |
| IEF | ISHARES TR | 36,205 (+4.5%) | $3.445M (+4.1%) | 0.1% | $95.14 | — | — | 7-10 YR TRSY BD | 464287440 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,343 (+43.4%) | $447K (+43.0%) | 0.0% | $53.63 | — | — | ACTIVE BOND ETF | 46654Q716 |
| IWF | ISHARES TR | 24,137 (+21.6%) | $8.33M (-1.6%) | 0.1% | $345.10 | — | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 35,845 (+37.4%) | $3.417M (-3.5%) | 0.1% | $95.32 | — | — | CORE HIGH DV ETF | 46429B663 |
| AUGW | AIM ETF PRODUCTS TRUST | 50,923 (+1.5%) | $1.734M (+7.4%) | 0.0% | $34.05 | — | — | ALLIA US AUG ETF | 00888H711 |
| VV | VANGUARD INDEX FDS | 11,403 (+1.2%) | $3.487M (+3.5%) | 0.1% | $305.82 | — | — | LARGE CAP ETF | 922908637 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 20,082 (+3.9%) | $589K (+24.9%) | 0.0% | $29.35 | — | — | LARGE CAP GRWT | 41653L883 |
| NVBW | AIM ETF PRODUCTS TRUST | 26,019 (+6.8%) | $927K (+14.3%) | 0.0% | $35.61 | — | — | ALLIANZIM US EQT | 00888H844 |
| SEPW | AIM ETF PRODUCTS TRUST | 29,504 (+7.0%) | $985K (+13.1%) | 0.0% | $33.39 | — | — | ALLIANZIM US EQT | 00888H687 |
| PDEC | INNOVATOR ETFS TRUST | 19,526 (+11.9%) | $853K (+15.1%) | 0.0% | $43.69 | — | — | US EQTY PWR BUF | 45782C540 |
| FISR | SSGA ACTIVE TR | 28,177 (+18.2%) | $723K (+17.9%) | 0.0% | $25.65 | — | — | ST STR SECTO ETF | 78470P507 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,844 (+19.4%) | $426K (+33.9%) | 0.0% | $43.25 | — | — | ACTV FCTR LGCP | 33740F821 |
| FLEX | FLEX LTD | 3,847 (+11.8%) | $333K (+47.7%) | 0.0% | $86.48 | — | — | ORD | Y2573F102 |
| ATI | ATI INC | 4,223 (+11.6%) | $657K (+19.5%) | 0.0% | $155.68 | — | — | COM | 01741R102 |
| SHV | ISHARES TR | 13,543 (+7.7%) | $1.495M (+7.7%) | 0.0% | $110.38 | — | — | TRUST ISHARE 0-1 | 464288679 |
| RF | REGIONS FINANCIAL CORP NEW | 37,149 (+9.4%) | $990K (+11.6%) | 0.0% | $26.65 | — | — | COM | 7591EP100 |
| BALI | BLACKROCK ETF TRUST | 12,207 (+25.3%) | $395K (+31.4%) | 0.0% | $32.33 | — | — | ISHARES US LARG | 09290C863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,498 (+14.3%) | $397K (+29.5%) | 0.0% | $113.54 | — | — | VNG RUS2000IDX | 92206C664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,080 (+25.4%) | $333K (+36.0%) | 0.0% | $54.70 | — | — | FT VEST US EQT | 33740F623 |
| MAR | MARRIOTT INTL INC NEW | 16,179 (+1.3%) | $5.313M (+1.7%) | 0.1% | $328.38 | — | — | CL A | 571903202 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 9,390 (+23.4%) | $305K (+38.2%) | 0.0% | $32.44 | — | — | GLOBA EQUIT ETF | 78249U308 |
| TTE | TOTALENERGIES SE | 9,675 (+14.5%) | $850K (+10.1%) | 0.0% | $87.82 | — | — | ACT | F92124100 |
| FEGE | RBB FUND TRUST | 5,836 (+30.2%) | $283K (+34.1%) | 0.0% | $48.43 | — | — | FIRST EAGLE GBL | 75526L886 |
| VUG | VANGUARD INDEX FDS | 167,019 (+186.8%) | $25.5M (+0.3%) | 0.4% | $152.70 | — | — | GROWTH ETF | 922908736 |
| RPRX | ROYALTY PHARMA PLC | 10,301 (+3.5%) | $548K (+14.9%) | 0.0% | $53.24 | — | — | SHS CLASS A | G7709Q104 |
| DTE | DTE ENERGY CO | 4,734 (+10.5%) | $697K (+11.2%) | 0.0% | $147.24 | — | — | COM | 233331107 |
| EQT | EQT CORP | 8,034 (+21.4%) | $490K (+16.4%) | 0.0% | $61.04 | — | — | COM | 26884L109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 50,134 (+7.4%) | $1.046M (+7.0%) | 0.0% | $20.87 | — | — | CORE INVESTMENT | 33738D788 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,337 (+1.6%) | $500K (+15.6%) | 0.0% | $34.84 | — | — | FT VEST NAS | 33740U836 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,210 (+1.4%) | $2.055M (+3.3%) | 0.0% | $112.86 | — | — | RBA INDL ETF | 33738R704 |
| SONY | SONY GROUP CORP | 27,218 (+13.8%) | $559K (+12.9%) | 0.0% | $20.54 | — | — | SPONSORED ADR | 835699307 |
| HYG | ISHARES TR | 44,811 (+1.7%) | $3.568M (+1.8%) | 0.1% | $79.63 | — | — | IBOXX HI YD ETF | 464288513 |
| WCC | WESCO INTL INC | 1,698 (+5.7%) | $503K (+14.4%) | 0.0% | $296.20 | — | — | COM | 95082P105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,604 (+14.3%) | $318K (+24.1%) | 0.0% | $36.99 | — | — | GROWTH STRENGTH | 33733E823 |
| BSX | BOSTON SCIENTIFIC CORP | 19,787 (+10.0%) | $1.191M (+5.5%) | 0.0% | $60.17 | — | — | COM | 101137107 |
| AME | AMETEK INC | 2,259 (+1.3%) | $539K (+12.9%) | 0.0% | $238.73 | — | — | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 23,613 (+4.5%) | $839K (+7.9%) | 0.0% | $35.55 | — | — | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 1,067 (+2.1%) | $821K (+8.0%) | 0.0% | $769.82 | — | — | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 15,897 (+5.9%) | $610K (+10.7%) | 0.0% | $38.40 | — | — | ADR | 670100205 |
| LMUB | ISHARES TR | 36,220 (+1.6%) | $1.837M (+3.2%) | 0.0% | $50.72 | — | — | LONG TERM MUNI | 46438G448 |
| VLU | SPDR SERIES TRUST | 8,119 (+1.7%) | $1.769M (+3.1%) | 0.0% | $217.91 | — | — | ST STR SP1500VT | 78464A128 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 11,043 (+18.1%) | $255K (+25.6%) | 0.0% | $23.09 | — | — | FT VEST SMID | 33738D820 |
| WT | WISDOMTREE INC | 14,814 (+24.2%) | $224K (+28.9%) | 0.0% | $15.11 | — | — | COM | 97717P104 |
| IGV | ISHARES TR | 12,240 (+4.5%) | $988K (+5.3%) | 0.0% | $80.69 | — | — | EXPANDED TECH | 464287515 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,237 (+8.5%) | $374K (+15.0%) | 0.0% | $59.93 | — | — | FT VEST US EQT | 33740F722 |
| TFI | SPDR SERIES TRUST | 23,481 (+3.9%) | $1.073M (+4.7%) | 0.0% | $45.68 | — | — | ST STR NUVEE ETF | 78468R721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,318 (+22.4%) | $260K (+22.4%) | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| PCTY | PAYLOCITY HLDG CORP | 2,189 (+22.4%) | $236K (+22.3%) | 0.0% | $108.01 | — | — | COM | 70438V106 |
| ISTB | ISHARES TR | 8,303 (+12.2%) | $401K (+11.8%) | 0.0% | $48.30 | — | — | CORE 1 5 YR USD | 46432F859 |
| SPLB | SPDR SERIES TRUST | 13,812 (+15.2%) | $309K (+15.8%) | 0.0% | $22.35 | — | — | ST LONG BD ETF | 78464A367 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,622 (+5.8%) | $306K (+15.8%) | 0.0% | $54.43 | — | — | FT VEST UQ EQT | 33740U505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 (+2.5%) | $854K (+5.0%) | 0.0% | $457.51 | — | — | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 18,224 (+9.1%) | $484K (+8.9%) | 0.0% | $26.56 | — | — | US TIPS ETF | 808524870 |
| RTO | RENTOKIL INITIAL PLC | 9,638 (+20.0%) | $292K (+15.3%) | 0.0% | $30.26 | — | — | SPONSORED ADR | 760125104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,932 (+6.4%) | $271K (+16.4%) | 0.0% | $55.04 | — | — | FT VEST US EQT | 33740U307 |
| CDIG | EA SERIES TRUST | 11,552 (+10.2%) | $296K (+13.7%) | 0.0% | $25.64 | — | — | CITY DIFFNT INVT | 02072Q382 |
| RLY | SSGA ACTIVE ETF TR | 8,487 (+18.7%) | $294K (+13.8%) | 0.0% | $34.67 | — | — | ST STR REAL ETF | 78467V103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 12,873 (+10.4%) | $353K (+11.2%) | 0.0% | $27.41 | — | — | SYSTMTC STYL PRE | 35473P546 |
| SRLN | SSGA ACTIVE ETF TR | 11,345 (+8.1%) | $456K (+8.3%) | 0.0% | $40.21 | — | — | ST STR BL LN ETF | 78467V608 |
| SNDA | SONIDA SENIOR LIVING INC | 7,182 (+11.2%) | $242K (+16.3%) | 0.0% | $33.73 | — | — | COM | 140475203 |
| CDW | CDW CORP | 2,306 (+9.9%) | $286K (+12.6%) | 0.0% | $123.99 | — | — | COM | 12514G108 |
| GCOW | PACER FDS TR | 24,779 (+3.9%) | $1.135M (+2.9%) | 0.0% | $45.78 | — | — | GLOBL CASH ETF | 69374H709 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,437 (+8.7%) | $403K (+8.5%) | 0.0% | $20.72 | — | — | INTER GRADE ETF | 33738D796 |
| FIVE | FIVE BELOW INC | 1,069 (+20.7%) | $232K (+14.8%) | 0.0% | $217.46 | — | — | COM | 33829M101 |
| SILJ | AMPLIFY ETF TR | 9,017 (+24.9%) | $244K (+13.6%) | 0.0% | $27.02 | — | — | JR SILV MINE ETF | 032108649 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,010 (+7.9%) | $261K (+12.2%) | 0.0% | $65.20 | — | — | COM | 04280A100 |
| TPR | TAPESTRY INC | 2,169 (+9.6%) | $308K (+10.2%) | 0.0% | $141.88 | — | — | COM | 876030107 |
| JSMD | JANUS DETROIT STR TR | 2,787 (+9.8%) | $229K (+13.7%) | 0.0% | $82.21 | — | — | HENDERSN SML ETF | 47103U209 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 52,820 (+1.4%) | $1.615M (+1.7%) | 0.0% | $30.57 | — | — | SHS | 14020R107 |
| SE | SEA LTD | 5,090 (+3.8%) | $433K (+6.5%) | 0.0% | $84.99 | — | — | SPONSORD ADS | 81141R100 |
| EUFN | ISHARES TR | 33,309 (+1.9%) | $1.163M (+2.1%) | 0.0% | $34.93 | — | — | MSCI EURO FL ETF | 464289180 |
| SGOL | ETFS GOLD TR | 31,764 (+1.9%) | $1.413M (+1.6%) | 0.0% | $44.49 | — | — | PHYSCL GOLD SHS | 00326A104 |
| EWY | ISHARES INC | 3,723 (+3.0%) | $466K (+4.9%) | 0.0% | $125.30 | — | — | MSCI STH KOR ETF | 464286772 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,931 (+11.1%) | $248K (+9.0%) | 0.0% | $128.49 | — | — | COM | 962879102 |
| QQQI | NEOS ETF TRUST | 5,384 (+4.7%) | $276K (+7.8%) | 0.0% | $51.20 | — | — | NASDAQ 100 HIGH | 78433H675 |
| IPAC | ISHARES TR | 3,044 (+3.7%) | $244K (+8.6%) | 0.0% | $80.12 | — | — | CORE MSCI PAC | 46434V696 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,968 (+6.9%) | $240K (+8.6%) | 0.0% | $17.16 | — | — | ERSH PRI PUB ETF | 293828877 |
| FNDX | SCHWAB STRATEGIC TR | 12,691 (+2.2%) | $364K (+5.4%) | 0.0% | $28.70 | — | — | FUNDAMENTAL US L | 808524771 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,515 (+3.1%) | $499K (+3.7%) | 0.0% | $110.51 | — | — | HLTH CARE ALPH | 33734X143 |
| NET | CLOUDFLARE INC | 1,174 (+3.7%) | $251K (+7.3%) | 0.0% | $213.44 | — | — | CL A COM | 18915M107 |
| CERY | SPDR SERIES TRUST | 17,281 (+7.7%) | $582K (+3.0%) | 0.0% | $33.69 | — | — | STATE STRET SPDR | 78468R440 |
| ITM | VANECK ETF TRUST | 12,177 (+2.8%) | $566K (+3.0%) | 0.0% | $46.50 | — | — | INTRMDT MUNI ETF | 92189H201 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,097 (+4.1%) | $298K (+5.7%) | 0.0% | $96.24 | — | — | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,540 (+5.2%) | $259K (+6.5%) | 0.0% | $168.14 | — | — | COM NEW | 12541W209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,966 (+3.2%) | $245K (+6.5%) | 0.0% | $22.36 | — | — | SPONSORED ADR | 05946K101 |
| NWG | NATWEST GROUP PLC | 10,745 (+4.8%) | $168K (+9.7%) | 0.0% | $15.60 | — | — | SPONS ADR | 639057207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,006 (+1.9%) | $262K (+5.8%) | 0.0% | $260.13 | — | — | COM | 955306105 |
| NRG | NRG ENERGY INC | 5,139 (+1.9%) | $751K (+1.9%) | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| CF | CF INDUSTRIES HOLD | 1,828 (+2.7%) | $218K (-5.7%) | 0.0% | $119.23 | — | — | COM | 125269100 |
| EUHY | ISHARES INC | 8,895 (+2.2%) | $469K (+2.7%) | 0.0% | $52.71 | — | — | EURO HIGH YIELD | 464286210 |
| MUSA | MURPHY USA INC | 1,114 (+1.8%) | $551K (+2.0%) | 0.0% | $494.85 | — | — | COM | 626755102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,840 (+5.9%) | $512K (-2.0%) | 0.0% | $65.25 | — | — | COM NEW | 50077B207 |
| BIZD | VANECK ETF TRUST | 45,184 (+1.8%) | $578K (+1.8%) | 0.0% | $12.80 | — | — | BDC INCOME ETF | 92189F411 |
| SPIB | SPDR SERIES TRUST | 11,765 (+2.6%) | $394K (+2.5%) | 0.0% | $33.53 | — | — | ST INTER BD ETF | 78464A375 |
| SHLD | GLOBAL X FDS | 34,494 (+1.8%) | $2.408M (+0.3%) | 0.0% | $69.81 | — | — | DEFENSE TECH ETF | 37960A529 |
| EWU | ISHARES TR | 7,922 (+1.7%) | $363K (+2.3%) | 0.0% | $45.82 | — | — | MSCI UK ETF NEW | 46435G334 |
| LNT | ALLIANT ENERGY CORP | 4,496 (+2.1%) | $324K (+2.5%) | 0.0% | $72.02 | — | — | COM | 018802108 |
| HAS | HASBRO INC | 7,952 (+4.4%) | $720K (+1.0%) | 0.0% | $90.58 | — | — | COM | 418056107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,489 (+2.2%) | $349K (+2.0%) | 0.0% | $18.90 | — | — | LTD DUR INVT ETF | 33738D804 |
| KGC | KINROSS GOLD CORP | 14,590 (+3.9%) | $435K (+1.5%) | 0.0% | $29.80 | — | — | COM | 496902404 |
| KR | KROGER CO | 8,433 (+2.5%) | $601K (+1.0%) | 0.0% | $71.30 | — | — | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 1,984 (+1.6%) | $376K (+1.4%) | 0.0% | $189.33 | — | — | COM | 92345Y106 |
| SUI | SUN CMNTYS INC | 1,950 (+2.0%) | $245K (+1.9%) | 0.0% | $125.89 | — | — | COM | 866674104 |
| OSK | OSHKOSH CORP | 1,839 (+1.7%) | $271K (+1.7%) | 0.0% | $147.31 | — | — | COM | 688239201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,604 (+2.5%) | $228K (+2.0%) | 0.0% | $21.46 | — | — | LNG DUR OPRTUN | 33738D606 |
| CAG | CONAGRA BRANDS INC | 11,309 (+1.2%) | $172K (-2.0%) | 0.0% | $15.21 | — | — | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 810 (+1.4%) | $233K (+1.6%) | 0.0% | $287.27 | — | — | COM | 184496107 |
| ARKX | ARK ETF TR | 9,606 (+1.1%) | $282K (+1.2%) | 0.0% | $29.40 | — | — | SPACE & DEFENSE | 00214Q807 |
| BRO | BROWN & BROWN INC | 3,451 (+1.0%) | $225K (+0.9%) | 0.0% | $65.10 | — | — | COM | 115236101 |
| CVNA | CARVANA CO | 1,710 (+7.5%) | $500K (+0.1%) | 0.0% | $292.58 | — | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | 41,810 | $2.296M | 0.0% | $54.92 | — | — | — | 646025106 |
| RING | ISHARES INC | 14,694 | $1.161M | 0.0% | $78.98 | — | — | — | 46434G855 |
| QQQ | INVESCO QQQ TR | 1,600 | $923K | 0.0% | $577.18 | — | — | PUT | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,300 | $845K | 0.0% | $650.34 | — | — | PUT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 39,855 | $593K | 0.0% | $14.89 | — | — | — | 45378A106 |
| DKS | DICKS SPORTING GOODS INC | 2,880 | $571K | 0.0% | $198.28 | — | — | — | 253393102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,996 | $497K | 0.0% | $17.75 | — | — | — | 33739E108 |
| STWD | STARWOOD PPTY TR INC | 28,137 | $485K | 0.0% | $17.22 | — | — | — | 85571B105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 38,759 | $452K | 0.0% | $11.65 | — | — | — | M7S64L123 |
| SON | SONOCO PRODS CO | 8,142 | $440K | 0.0% | $54.09 | — | — | — | 835495102 |
| PFS | PROVIDENT FINL SVCS INC | 20,332 | $430K | 0.0% | $21.16 | — | — | — | 74386T105 |
| SILA | SILA REALTY TRUST INC | 18,162 | $430K | 0.0% | $23.68 | — | — | — | 146280508 |
| BUG | GLOBAL X FDS | 17,025 | $427K | 0.0% | $25.11 | — | — | — | 37954Y384 |
| — | WESTERN ASSET HIGH INCOM FD | 100,512 | $400K | 0.0% | $3.98 | — | — | — | 95766J102 |
| BCBP | BCB BANCORP INC | 44,426 | $399K | 0.0% | $8.98 | — | — | — | 055298103 |
| XYL | XYLEM INC | 3,319 | $397K | 0.0% | $119.51 | — | — | — | 98419M100 |
| OCFC | OCEANFIRST FINL CORP | 21,298 | $384K | 0.0% | $18.04 | — | — | — | 675234108 |
| — | PIMCO CORPORATE & INCOME OPP | 31,792 | $383K | 0.0% | $12.06 | — | — | — | 72201B101 |
| SSO | PROSHARES TR | 7,356 | $382K | 0.0% | $51.88 | — | — | — | 74347R107 |
| DIV | GLOBAL X FDS | 18,187 | $344K | 0.0% | $18.90 | — | — | — | 37950E291 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,108 | $341K | 0.0% | $24.14 | — | — | — | 35473P629 |
| ONEY | SPDR SERIES TRUST | 2,763 | $332K | 0.0% | $120.05 | — | — | — | 78468R770 |
| — | NUVEEN REAL ESTATE INCOME FD | 43,410 | $324K | 0.0% | $7.46 | — | — | — | 67071B108 |
| IYLD | ISHARES TR | 14,835 | $322K | 0.0% | $21.73 | — | — | — | 46432F875 |
| HALO | HALOZYME THERAPEUTICS INC | 4,978 | $322K | 0.0% | $64.63 | — | — | — | 40637H109 |
| EGP | EASTGROUP PPTYS INC | 1,710 | $317K | 0.0% | $185.09 | — | — | — | 277276101 |
| EALT | INNOVATOR ETFS TRUST | 8,966 | $301K | 0.0% | $33.59 | — | — | — | 45783Y475 |
| DD | DUPONT DE NEMOURS INC | 6,486 | $297K | 0.0% | $45.80 | — | — | — | 26614N102 |
| TPHD | TIMOTHY PLAN | 7,143 | $295K | 0.0% | $41.36 | — | — | — | 887432326 |
| ASTS | AST SPACEMOBILE INC | 3,463 | $287K | 0.0% | $82.87 | — | — | — | 00217D100 |
| — | ABRDN INCOME CREDIT STRATEGI | 55,778 | $284K | 0.0% | $5.10 | — | — | — | 003057106 |
| PTC | PTC INC | 1,936 | $276K | 0.0% | $142.49 | — | — | — | 69370C100 |
| ICVT | ISHARES TR | 2,619 | $267K | 0.0% | $101.81 | — | — | — | 46435G102 |
| BBDC | BARINGS BDC INC | 32,360 | $266K | 0.0% | $8.23 | — | — | — | 06759L103 |
| — | WELLS FARGO & CO | 227 | $262K | 0.0% | $1154.46 | — | — | — | 949746804 |
| FLNG | FLEX LNG LTD | 8,701 | $259K | 0.0% | $29.71 | — | — | — | G35947202 |
| LVHD | LEGG MASON ETF INVT | 6,038 | $257K | 0.0% | $42.56 | — | — | — | 52468L406 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,351 | $253K | 0.0% | $10.83 | — | — | — | 258622109 |
| BYLD | ISHARES TR | 11,144 | $251K | 0.0% | $22.53 | — | — | — | 46434V787 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,296 | $242K | 0.0% | $21.42 | — | — | — | 46137V563 |
| ORC | ORCHID IS CAP INC | 34,011 | $239K | 0.0% | $7.03 | — | — | — | 68571X301 |
| DLN | WISDOMTREE TR | 2,633 | $235K | 0.0% | $89.33 | — | — | — | 97717W307 |
| SATS | ECHOSTAR CORP | 1,982 | $232K | 0.0% | $117.07 | — | — | — | 278768106 |
| XYZ | BLOCK INC | 3,825 | $230K | 0.0% | $60.18 | — | — | — | 852234103 |
| PSEP | INNOVATOR ETFS TRUST | 5,298 | $228K | 0.0% | $43.06 | — | — | — | 45782C656 |
| BCS | BARCLAYS PLC | 10,756 | $228K | 0.0% | $21.16 | — | — | — | 06738E204 |
| INMU | BLACKROCK ETF TRUST II | 9,495 | $227K | 0.0% | $23.91 | — | — | — | 092528207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,330 | $223K | 0.0% | $16.70 | — | — | — | 02553E106 |
| IBDS | ISHARES TR | 9,126 | $221K | 0.0% | $24.24 | — | — | — | 46435UAA9 |
| DY | DYCOM INDS INC | 639 | $217K | 0.0% | $338.82 | — | — | — | 267475101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,338 | $216K | 0.0% | $64.65 | — | — | — | 35473P504 |
| TFLO | ISHARES TR | 4,183 | $212K | 0.0% | $50.63 | — | — | — | 46434V860 |
| WHR | WHIRLPOOL CORP | 3,916 | $211K | 0.0% | $53.92 | — | — | — | 963320106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,241 | $209K | 0.0% | $64.63 | — | — | — | 16411Q101 |
| YUMC | YUM CHINA HLDGS INC | 4,245 | $207K | 0.0% | $48.78 | — | — | — | 98850P109 |
| TDW | TIDEWATER INC NEW | 2,460 | $206K | 0.0% | $83.55 | — | — | — | 88642R109 |
| WBS | WEBSTER FINL CORP | 2,960 | $206K | 0.0% | $69.43 | — | — | — | 947890109 |
| SYFI | AB ACTIVE ETFS INC | 5,640 | $200K | 0.0% | $35.52 | — | — | — | 00039J830 |
| — | EATON VANCE ENHANCED EQUITY | 10,634 | $200K | 0.0% | $18.78 | — | — | — | 278274105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,682 | $199K | 0.0% | $11.23 | — | — | — | 670657105 |
| NXE | NEXGEN ENERGY LTD | 16,997 | $197K | 0.0% | $11.60 | — | — | — | 65340P106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,216 | $187K | 0.0% | $16.68 | — | — | — | 042315705 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,801 | $184K | 0.0% | $17.07 | — | — | — | 389638107 |
| — | WESTERN ASSET GBL HIGH INC F | 29,243 | $173K | 0.0% | $5.90 | — | — | — | 95766B109 |
| BGS | B & G FOODS INC | 33,898 | $163K | 0.0% | $4.81 | — | — | — | 05508R106 |
| WEN | WENDYS CO | 22,099 | $154K | 0.0% | $6.95 | — | — | — | 95058W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,092 | $152K | 0.0% | $15.05 | — | — | — | 76954A103 |
| KRP | KIMBELL RTY PARTNERS LP | 10,304 | $149K | 0.0% | $14.47 | — | — | — | 49435R102 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,518 | $143K | 0.0% | $13.58 | — | — | — | 09262F100 |
| USO | UNITED STS OIL FD LP | 1,100 | $140K | 0.0% | $127.25 | — | — | PUT | 91232N207 |
| S | SENTINELONE INC | 10,069 | $130K | 0.0% | $12.88 | — | — | — | 81730H109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,527 | $130K | 0.0% | $11.24 | — | — | — | 03761U502 |
| LNKB | LINKBANCORP INC | 14,779 | $123K | 0.0% | $8.34 | — | — | — | 53578P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,883 | $109K | 0.0% | $8.45 | — | — | — | 185899101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,256 | $106K | 0.0% | $8.66 | — | — | — | 27829F108 |
| USO | UNITED STS OIL FD LP | 798 | $102K | 0.0% | $127.25 | — | — | — | 91232N207 |
| — | CREDIT SUISSE HIGH YIELD CRE | 52,874 | $100K | 0.0% | $1.90 | — | — | — | 22544F103 |
| EARN | ELLINGTON CREDIT COMPANY | 21,903 | $97,031 | 0.0% | $4.43 | — | — | — | 288578107 |
| FTNJ | PUTNAM ETF TRUST | 10,629 | $92,473 | 0.0% | $8.70 | — | — | — | 746729771 |
| NVDA | NVIDIA CORPORATION | 400 | $69,760 | 0.0% | $174.40 | — | — | PUT | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $58,512 | 0.0% | $146.28 | — | — | PUT | 69608A108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,304 | $56,968 | 0.0% | $4.63 | — | — | — | 58463J304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,510 | $53,868 | 0.0% | $4.68 | — | — | — | 683712103 |
| SILJ | AMPLIFY ETF TR | 1,800 | $53,496 | 0.0% | $29.72 | — | — | CALL | 032108649 |
| TLT | ISHARES TR | 600 | $52,014 | 0.0% | $86.69 | — | — | CALL | 464287432 |
| PCTY | PAYLOCITY HLDG CORP | 400 | $43,216 | 0.0% | $108.04 | — | — | CALL | 70438V106 |
| SLV | ISHARES SILVER TR | 600 | $40,884 | 0.0% | $68.14 | — | — | PUT | 46428Q109 |
| IGV | ISHARES TR | 500 | $40,025 | 0.0% | $80.05 | — | — | CALL | 464287515 |
| TLT | ISHARES TR | 400 | $34,676 | 0.0% | $86.69 | — | — | PUT | 464287432 |
| — | BNY MELLON HIGH YIELD STRATE | 14,150 | $34,526 | 0.0% | $2.44 | — | — | — | 09660L105 |
| SGOL | ETFS GOLD TR | 600 | $26,772 | 0.0% | $44.62 | — | — | CALL | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,504 | 0.0% | $61.26 | — | — | CALL | 81369Y506 |
| F | FORD MTR CO | 1,500 | $17,310 | 0.0% | $11.54 | — | — | PUT | 345370860 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,523 | 0.0% | $45.23 | — | — | CALL | 70450Y103 |
| GAB-R | GABELLI EQUITY TR INC | 82,880 | $578 | 0.0% | $0.01 | — | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 778,238 (-10.6%) | $199M (-9.9%) | 3.3% | $255.58 | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 227,794 (-20.2%) | $38.65M (-20.2%) | 0.6% | $169.66 | — | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 419,165 (-12.4%) | $74.76M (-10.4%) | 1.2% | $178.35 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 75,987 (-16.3%) | $43.86M (-16.3%) | 0.7% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,018 (-23.0%) | $27.41M (-22.7%) | 0.5% | $480.79 | — | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 80,519 (-48.7%) | $7.964M (-48.4%) | 0.1% | $98.91 | — | — | CL B | 911312106 |
| AMZN | AMAZON COM INC | 342,406 (-10.4%) | $72.22M (-9.2%) | 1.2% | $210.91 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 262,135 (-6.5%) | $97.1M (-6.5%) | 1.6% | $370.41 | — | — | COM | 594918104 |
| EFV | ISHARES TR | 230,570 (-22.8%) | $17.25M (-22.3%) | 0.3% | $74.83 | — | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 137,921 (-37.0%) | $8.448M (-37.0%) | 0.1% | $61.25 | — | — | COM | 756109104 |
| BIL | SPDR SERIES TRUST | 16,294 (-76.1%) | $1.493M (-76.1%) | 0.0% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| QUAL | ISHARES TR | 42,009 (-35.4%) | $8.17M (-34.5%) | 0.1% | $194.49 | — | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 87,356 (-7.2%) | $49.93M (-7.2%) | 0.8% | $571.60 | — | — | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 94,725 (-19.8%) | $15.73M (-19.5%) | 0.3% | $166.07 | — | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 138,212 (-10.0%) | $33.83M (-9.9%) | 0.6% | $244.77 | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 28,461 (-25.9%) | $8.567M (-28.2%) | 0.1% | $301.01 | — | — | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,755 (-58.8%) | $2.191M (-58.7%) | 0.0% | $203.67 | — | — | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 15,753 (-4.0%) | $8.573M (+54.6%) | 0.1% | $544.20 | — | — | COM | 595112103 |
| MO | ALTRIA GROUP INC | 56,105 (-44.6%) | $3.756M (-43.8%) | 0.1% | $66.94 | — | — | COM | 02209S103 |
| IJR | ISHARES TR | 237,856 (-9.5%) | $29.79M (-8.9%) | 0.5% | $125.26 | — | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 246,241 (-26.4%) | $6.89M (-29.0%) | 0.1% | $27.98 | — | — | COM | 00206R102 |
| IAGG | ISHARES TR | 18,094 (-73.3%) | $906K (-73.2%) | 0.0% | $50.08 | — | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 209,497 (-4.7%) | $9.703M (+34.0%) | 0.2% | $46.32 | — | — | ISHA I IN TE ETF | 09290C780 |
| V | VISA INC | 110,108 (-7.1%) | $33.37M (-6.8%) | 0.6% | $303.06 | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 381,789 (-10.7%) | $19.07M (-11.2%) | 0.3% | $49.94 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 65,711 (-23.4%) | $7.942M (-23.1%) | 0.1% | $120.86 | — | — | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 146,345 (-25.6%) | $7.227M (-24.7%) | 0.1% | $49.38 | — | — | COM | 060505104 |
| TSLA | TESLA INC | 40,254 (-14.6%) | $15.29M (-12.7%) | 0.3% | $379.83 | — | — | COM | 88160R101 |
| IVW | ISHARES TR | 254,859 (-1.0%) | $31.3M (+7.5%) | 0.5% | $122.80 | — | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 368,489 (-11.8%) | $27M (-7.3%) | 0.4% | $73.28 | — | — | CORE MSCI EMKT | 46434G103 |
| SNDK | SANDISK CORP | 2,672 (-26.8%) | $4.434M (+91.3%) | 0.1% | $1659.33 | — | — | COM | 80004C200 |
| IVE | ISHARES TR | 225,386 (-5.5%) | $48.3M (-4.1%) | 0.8% | $214.30 | — | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,867 (-15.3%) | $12.21M (-14.3%) | 0.2% | $194.14 | — | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 187,224 (-4.3%) | $54.19M (-3.5%) | 0.9% | $289.45 | — | — | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 60,880 (-23.6%) | $6.118M (-23.8%) | 0.1% | $100.49 | — | — | 10-20 YR TRS ETF | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,358 (-37.5%) | $2.946M (-37.5%) | 0.0% | $81.03 | — | — | COM | 744573106 |
| GOOGL | ALPHABET INC | 261,230 (-3.4%) | $76.05M (-2.2%) | 1.3% | $291.11 | — | — | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 58,613 (-36.5%) | $2.923M (-36.5%) | 0.0% | $49.87 | — | — | F/M US TREASURY | 74933W452 |
| VO | VANGUARD INDEX FDS | 67,067 (-1.6%) | $17.96M (-8.3%) | 0.3% | $267.79 | — | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 291,493 (-4.1%) | $36.16M (-4.3%) | 0.6% | $124.03 | — | — | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 300,872 (-9.4%) | $15.65M (-9.3%) | 0.3% | $52.00 | — | — | ISHA FLEX IN ETF | 092528603 |
| CVX | CHEVRON CORPORATION | 74,981 (-7.6%) | $15.21M (-9.4%) | 0.3% | $202.82 | — | — | COM | 166764100 |
| NFLX | NETFLIX INC. | 89,391 (-12.6%) | $8.294M (-15.7%) | 0.1% | $92.78 | — | — | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 14,583 (-47.8%) | $1.646M (-48.0%) | 0.0% | $112.88 | — | — | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 11,749 (-1.4%) | $2.956M (-32.5%) | 0.0% | $251.58 | — | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 31,502 (-25.0%) | $4.113M (-25.2%) | 0.1% | $130.57 | — | — | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 235,534 (-2.2%) | $69.49M (-1.9%) | 1.2% | $295.04 | — | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 18,588 (-6.1%) | $18.49M (-6.3%) | 0.3% | $994.88 | — | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,820 (-9.0%) | $13.1M (-8.6%) | 0.2% | $243.47 | — | — | COM | 459200101 |
| THRO | BLACKROCK ETF TRUST | 103,450 (-32.2%) | $4.294M (-22.3%) | 0.1% | $41.51 | — | — | ISHA US THEM ETF | 09290C806 |
| VHT | VANGUARD WORLD FD | 4,356 (-51.5%) | $1.217M (-50.2%) | 0.0% | $279.47 | — | — | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,680 (-11.0%) | $6.137M (-16.5%) | 0.1% | $137.35 | — | — | CL A | 69608A108 |
| IEUR | ISHARES TR | 32,213 (-37.3%) | $2.4M (-33.5%) | 0.0% | $74.50 | — | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 70,912 (-5.1%) | $23.38M (-4.8%) | 0.4% | $329.75 | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 121,763 (-4.7%) | $26.64M (-4.2%) | 0.4% | $218.78 | — | — | COM | 00287Y109 |
| PFE | PFIZER INC | 321,367 (-10.5%) | $8.933M (-11.4%) | 0.1% | $27.80 | — | — | COM | 717081103 |
| IEFA | ISHARES TR | 348,586 (-4.1%) | $31.77M (-3.5%) | 0.5% | $91.13 | — | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FD | 3,048 (-75.7%) | $386K (-74.5%) | 0.0% | $126.79 | — | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 69,190 (-7.5%) | $18.49M (-5.6%) | 0.3% | $267.23 | — | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 34,703 (-18.4%) | $5.186M (-16.9%) | 0.1% | $149.45 | — | — | ST STR CARE ETF | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,501 (-21.2%) | $3.85M (-21.2%) | 0.1% | $92.76 | — | — | CAP STRENGTH ETF | 33733E104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 963,167 (-4.0%) | $23.49M (-4.0%) | 0.4% | $24.39 | — | — | PHYSICAL SILVER | 85207K107 |
| PNC | PNC FINL SVCS GROUP INC | 6,653 (-42.5%) | $1.423M (-40.9%) | 0.0% | $213.84 | — | — | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 13,028 (-8.3%) | $7.621M (-11.2%) | 0.1% | $585.00 | — | — | COM | 539830109 |
| GLD | SPDR GOLD TR | 32,128 (-5.5%) | $13.67M (-6.6%) | 0.2% | $425.57 | — | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 21,411 (-15.9%) | $6.278M (-13.1%) | 0.1% | $293.23 | — | — | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 148,277 (-9.2%) | $9.274M (-9.2%) | 0.2% | $62.55 | — | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER & GAMBLE CO | 108,699 (-5.5%) | $15.71M (-5.5%) | 0.3% | $144.50 | — | — | COM | 742718109 |
| CAT | CATERPILLAR INC | 10,424 (-12.8%) | $7.592M (-10.4%) | 0.1% | $728.31 | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 8,935 (-11.4%) | $7.655M (-10.2%) | 0.1% | $856.69 | — | — | COM | 38141G104 |
| IYW | ISHARES TR | 7,825 (-38.3%) | $1.436M (-37.6%) | 0.0% | $183.46 | — | — | U.S. TECH ETF | 464287721 |
| WDC | WESTERN DIGITAL CORP | 13,691 (-10.4%) | $4.993M (+20.8%) | 0.1% | $364.69 | — | — | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 12,226 (-38.7%) | $1.361M (-37.4%) | 0.0% | $111.36 | — | — | ST STR DISCR ETF | 81369Y407 |
| DIS | DISNEY WALT CO | 90,004 (-8.4%) | $8.677M (-8.4%) | 0.1% | $96.40 | — | — | COM | 254687106 |
| GEV | GE VERNOVA INC | 12,463 (-8.3%) | $11.06M (-6.7%) | 0.2% | $887.66 | — | — | COM | 36828A101 |
| PPL | PPL CORP | 13,795 (-59.4%) | $526K (-59.5%) | 0.0% | $38.10 | — | — | COM | 69351T106 |
| SO | SOUTHERN CO | 22,194 (-25.7%) | $2.141M (-25.7%) | 0.0% | $96.47 | — | — | COM | 842587107 |
| SCHQ | SCHWAB STRATEGIC TR | 12,624 (-64.6%) | $395K (-64.8%) | 0.0% | $31.30 | — | — | LONG TERM US | 808524680 |
| AZN | ASTRAZENECA PLC | 10,283 (-25.4%) | $2.016M (-25.4%) | 0.0% | $196.05 | — | — | ORD | G0593M107 |
| TGT | TARGET CORP | 3,945 (-58.6%) | $478K (-58.6%) | 0.0% | $121.20 | — | — | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 18,154 (-38.9%) | $1.048M (-38.8%) | 0.0% | $57.74 | — | — | CL A | 609207105 |
| PEP | PEPSICO INC | 52,463 (-7.0%) | $8.12M (-7.3%) | 0.1% | $154.78 | — | — | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 318,065 (-6.1%) | $9.103M (-6.4%) | 0.2% | $28.62 | — | — | CL A | 20030N101 |
| QXO | QXO INC | 12,196 (-71.8%) | $219K (-73.9%) | 0.0% | $17.96 | — | — | COM NEW | 82846H405 |
| IWX | ISHARES TR | 27,684 (-25.5%) | $2.822M (-18.0%) | 0.0% | $101.93 | — | — | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 11,004 (-39.8%) | $941K (-39.6%) | 0.0% | $85.53 | — | — | COM | 194162103 |
| BE | BLOOM ENERGY CORP | 7,874 (-31.5%) | $2.17M (+39.4%) | 0.0% | $275.54 | — | — | COM CL A | 093712107 |
| VLY | VALLEY NATL BANCORP | 148,575 (-25.4%) | $1.834M (-25.0%) | 0.0% | $12.34 | — | — | COM | 919794107 |
| INTC | INTEL CORP | 53,502 (-14.9%) | $3.385M (+22.0%) | 0.1% | $63.27 | — | — | COM | 458140100 |
| ORCL | ORACLE CORP | 67,469 (-5.7%) | $9.923M (-5.8%) | 0.2% | $147.07 | — | — | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 46,647 (-15.7%) | $3.401M (-14.4%) | 0.1% | $72.91 | — | — | COM | 126650100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,191 (-72.8%) | $209K (-72.3%) | 0.0% | $7.67 | — | — | COM | 67073B106 |
| BA | BOEING CO | 12,775 (-18.3%) | $2.573M (-17.3%) | 0.0% | $201.37 | — | — | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 20,753 (-1.4%) | $5.025M (+11.7%) | 0.1% | $242.14 | — | — | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 62,553 (-4.2%) | $12.07M (-4.2%) | 0.2% | $192.90 | — | — | COM | 75513E101 |
| RY | ROYAL BK CDA | 7,440 (-30.4%) | $1.208M (-30.2%) | 0.0% | $162.30 | — | — | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 6,920 (-44.0%) | $689K (-42.9%) | 0.0% | $99.56 | — | — | COM | 744320102 |
| ASML | ASML HLDG NV | 3,966 (-1.7%) | $5.84M (+9.6%) | 0.1% | $1472.43 | — | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 38,454 (-10.0%) | $4.54M (-10.1%) | 0.1% | $118.06 | — | — | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,758 (-13.6%) | $3.13M (-13.9%) | 0.1% | $60.47 | — | — | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 23,553 (-4.3%) | $11.79M (-4.1%) | 0.2% | $500.65 | — | — | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 25,384 (-7.8%) | $5.738M (-7.8%) | 0.1% | $226.03 | — | — | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 97,232 (-3.0%) | $32.63M (+1.5%) | 0.5% | $335.62 | — | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 2,346 (-37.3%) | $868K (-35.4%) | 0.0% | $369.88 | — | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 174,254 (-2.0%) | $55.49M (+0.9%) | 0.9% | $318.45 | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 25,879 (-4.6%) | $24.49M (-1.9%) | 0.4% | $946.25 | — | — | COM | 532457108 |
| ALL | ALLSTATE CORP | 38,167 (-5.7%) | $7.928M (-5.5%) | 0.1% | $207.71 | — | — | COM | 020002101 |
| EXC | EXELON CORP | 11,916 (-43.8%) | $581K (-44.0%) | 0.0% | $48.79 | — | — | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 17,494 (-47.7%) | $474K (-48.4%) | 0.0% | $27.11 | — | — | COM SER A | 934423104 |
| AGG | ISHARES TR | 259,013 (-1.7%) | $25.71M (-1.7%) | 0.4% | $99.24 | — | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 3,932 (-27.1%) | $1.295M (-25.1%) | 0.0% | $329.42 | — | — | COM | 824348106 |
| VICI | VICI PPTYS INC | 14,022 (-53.1%) | $383K (-53.1%) | 0.0% | $27.28 | — | — | COM | 925652109 |
| SCHD | SCHWAB STRATEGIC TR | 433,016 (-3.4%) | $13.32M (-3.1%) | 0.2% | $30.76 | — | — | US DIVIDEND EQ | 808524797 |
| FSM | FORTUNA MNG CORP | 70,801 (-32.3%) | $608K (-41.4%) | 0.0% | $8.59 | — | — | COM NEW | 349942102 |
| COF | CAPITAL ONE FINL CORP | 17,012 (-12.4%) | $3.122M (-11.9%) | 0.1% | $183.52 | — | — | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 90,684 (-19.2%) | $1.749M (-19.3%) | 0.0% | $19.28 | — | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,689 (-13.4%) | $2.698M (-13.4%) | 0.0% | $80.08 | — | — | COM | 28176E108 |
| IJK | ISHARES TR | 54,596 (-7.0%) | $5.495M (-7.0%) | 0.1% | $100.65 | — | — | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 15,170 (-12.9%) | $2.6M (-13.7%) | 0.0% | $171.38 | — | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 3,429 (-29.2%) | $1M (-29.2%) | 0.0% | $291.70 | — | — | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 117,323 (-4.2%) | $9.352M (-4.1%) | 0.2% | $79.71 | — | — | COM | 949746101 |
| CCI | CROWN CASTLE INC | 3,024 (-61.6%) | $243K (-62.1%) | 0.0% | $80.43 | — | — | COM | 22822V101 |
| KO | COCA COLA CO | 165,977 (-3.2%) | $12.65M (-3.0%) | 0.2% | $76.21 | — | — | COM | 191216100 |
| XYLD | GLOBAL X FDS | 6,160 (-61.9%) | $241K (-61.9%) | 0.0% | $39.13 | — | — | S&P 500 COVERED | 37954Y475 |
| SMH | VANECK ETF TRUST | 36,974 (-3.3%) | $15.05M (+2.7%) | 0.2% | $407.15 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FD | 2,633 (-32.0%) | $827K (-31.6%) | 0.0% | $314.05 | — | — | INDUSTRIAL ETF | 92204A603 |
| MSI | MOTOROLA SOLUTIONS INC | 39,316 (-2.1%) | $17.04M (-2.2%) | 0.3% | $433.45 | — | — | COM NEW | 620076307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 234,493 (-4.3%) | $8.31M (-4.3%) | 0.1% | $35.44 | — | — | PHYSICAL GOLD TR | 85207H104 |
| CB | CHUBB LIMITED | 36,375 (-3.3%) | $11.88M (-3.0%) | 0.2% | $326.71 | — | — | COM | H1467J104 |
| INTU | INTUIT | 2,992 (-20.4%) | $1.258M (-22.6%) | 0.0% | $420.51 | — | — | COM | 461202103 |
| ENB | ENBRIDGE INC | 32,452 (-17.3%) | $1.757M (-17.3%) | 0.0% | $54.15 | — | — | COM | 29250N105 |
| IJT | ISHARES TR | 15,581 (-14.1%) | $2.258M (-13.9%) | 0.0% | $144.91 | — | — | S&P SML 600 GWT | 464287887 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,828 (-64.9%) | $198K (-64.4%) | 0.0% | $13.38 | — | — | COM NEW | 649445400 |
| OKE | ONEOK INC NEW | 13,173 (-22.7%) | $1.182M (-23.2%) | 0.0% | $89.74 | — | — | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 1,040 (-16.0%) | $1.787M (-16.5%) | 0.0% | $1718.68 | — | — | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 3,018 (-62.6%) | $220K (-61.6%) | 0.0% | $72.99 | — | — | COM | 854502101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,475 (-29.2%) | $1.001M (-25.8%) | 0.0% | $288.19 | — | — | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 52,057 (-8.1%) | $3.919M (-8.1%) | 0.1% | $75.28 | — | — | COM | 681919106 |
| BALT | INNOVATOR ETFS TRUST | 334,371 (-4.1%) | $11.33M (-2.9%) | 0.2% | $33.87 | — | — | DEFINED WLT SHLD | 45783Y855 |
| AMGN | AMGEN INC | 20,040 (-4.7%) | $7.059M (-4.6%) | 0.1% | $352.25 | — | — | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 10,502 (-10.8%) | $3.226M (-9.4%) | 0.1% | $307.22 | — | — | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 76,738 (-3.8%) | $11.48M (-2.8%) | 0.2% | $149.55 | — | — | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 8,116 (-35.2%) | $607K (-34.9%) | 0.0% | $74.85 | — | — | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 6,333 (-8.5%) | $3.477M (-8.5%) | 0.1% | $549.04 | — | — | COM | 74762E102 |
| BK | BANK OF NY MELLON CORP | 69,252 (-4.3%) | $8.263M (-3.7%) | 0.1% | $119.32 | — | — | COM | 064058100 |
| VYMI | VANGUARD WHITEHALL FDS | 18,602 (-15.6%) | $1.761M (-15.2%) | 0.0% | $94.68 | — | — | INTL HIGH ETF | 921946794 |
| CEG | CONSTELLATION ENERGY CORP | 8,205 (-11.6%) | $2.277M (-12.1%) | 0.0% | $277.53 | — | — | COM | 21037T109 |
| COHR | COHERENT CORP | 3,384 (-11.8%) | $1.225M (+34.1%) | 0.0% | $362.08 | — | — | COM | 19247G107 |
| BP | BP PLC | 21,203 (-22.3%) | $972K (-24.2%) | 0.0% | $45.86 | — | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 9,304 (-36.4%) | $567K (-35.4%) | 0.0% | $60.89 | — | — | COM | 174610105 |
| DE | DEERE & CO | 3,029 (-16.0%) | $1.724M (-15.1%) | 0.0% | $569.32 | — | — | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 4,272 (-19.6%) | $1.299M (-19.1%) | 0.0% | $303.99 | — | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 29,267 (-6.8%) | $8.193M (-3.6%) | 0.1% | $279.92 | — | — | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 10,528 (-43.6%) | $390K (-43.9%) | 0.0% | $37.01 | — | — | COM | 370334104 |
| HSY | HERSHEY CO | 4,229 (-24.9%) | $865K (-26.1%) | 0.0% | $204.55 | — | — | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 97,995 (-3.0%) | $9.083M (-3.2%) | 0.2% | $92.69 | — | — | COM | 65339F101 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,150 (-38.7%) | $496K (-37.6%) | 0.0% | $32.73 | — | — | COM NEW | 645827205 |
| JXN | JACKSON FINANCIAL INC | 7,612 (-25.7%) | $784K (-27.6%) | 0.0% | $103.01 | — | — | COM CL A | 46817M107 |
| MLN | VANECK ETF TRUST | 52,351 (-24.9%) | $928K (-23.7%) | 0.0% | $17.72 | — | — | LONG MUNI ETF | 92189F536 |
| VXUS | VANGUARD STAR FDS | 106,957 (-3.0%) | $8.783M (+3.3%) | 0.1% | $82.12 | — | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 9,243 (-10.6%) | $2.379M (-10.6%) | 0.0% | $257.35 | — | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 760 (-55.8%) | $229K (-54.9%) | 0.0% | $301.43 | — | — | VNG RUS1000IDX | 92206C730 |
| IWM | ISHARES TR | 31,180 (-4.8%) | $7.843M (-3.4%) | 0.1% | $251.54 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GABELLI EQUITY TR INC | 38,958 (-56.1%) | $221K (-55.6%) | 0.0% | $5.66 | — | — | COM | 362397101 |
| NBIS | NEBIUS GROUP N.V. | 5,986 (-40.2%) | $1.312M (+26.3%) | 0.0% | $219.23 | — | — | SHS CLASS A | N97284108 |
| CI | THE CIGNA GROUP | 4,598 (-18.2%) | $1.229M (-18.0%) | 0.0% | $267.34 | — | — | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,819 (-22.7%) | $874K (-23.4%) | 0.0% | $480.35 | — | — | SHS | L8681T102 |
| DIA | STATE STR SPDR DOW JONES IND | 12,043 (-5.4%) | $5.631M (-4.5%) | 0.1% | $467.57 | — | — | UT SER 1 | 78467X109 |
| BFRZ | INNOVATOR ETFS TRUST | 14,515 (-40.8%) | $383K (-40.7%) | 0.0% | $26.40 | — | — | EQUITY MNGD 100 | 45784N619 |
| MS | MORGAN STANLEY | 26,428 (-7.4%) | $4.438M (-5.6%) | 0.1% | $167.92 | — | — | COM NEW | 617446448 |
| VALE | VALE S A | 18,877 (-46.5%) | $300K (-46.5%) | 0.0% | $15.91 | — | — | SPONSORED ADS | 91912E105 |
| USHY | ISHARES TR | 176,599 (-3.9%) | $6.508M (-3.8%) | 0.1% | $36.85 | — | — | BROAD USD HIGH | 46435U853 |
| IAUM | ISHARES GOLD TRUST MICRO | 271,429 (-1.3%) | $12.58M (-2.0%) | 0.2% | $46.34 | — | — | SHS REPSTG UN TR | 46436F103 |
| DOW | DOW HLDGS INC | 10,121 (-35.1%) | $392K (-39.6%) | 0.0% | $38.72 | — | — | COM | 260557103 |
| IWB | ISHARES TR | 4,550 (-19.8%) | $1.768M (-12.7%) | 0.0% | $388.52 | — | — | RUS 1000 ETF | 464287622 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 53,643 (-22.3%) | $903K (-22.1%) | 0.0% | $16.84 | — | — | SHS | 879105104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,151 (-3.6%) | $3.139M (-7.5%) | 0.1% | $36.87 | — | — | SHS BEN INT | 46438F101 |
| KORP | AMERICAN CENTY ETF TR | 6,349 (-46.4%) | $297K (-46.2%) | 0.0% | $46.82 | — | — | DIVERSIFID CRP | 025072109 |
| SHOP | SHOPIFY INC | 20,983 (-9.1%) | $2.486M (-9.3%) | 0.0% | $118.47 | — | — | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 76,433 (-2.9%) | $8.795M (-2.8%) | 0.1% | $115.07 | — | — | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 5,116 (-4.1%) | $3.386M (-6.9%) | 0.1% | $661.94 | — | — | COM | 666807102 |
| SRE | SEMPRA | 4,381 (-36.9%) | $424K (-37.1%) | 0.0% | $96.81 | — | — | COM | 816851109 |
| TFC | TRUIST FINL CORP | 29,896 (-15.7%) | $1.381M (-15.3%) | 0.0% | $46.19 | — | — | COM | 89832Q109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,782 (-39.8%) | $377K (-39.6%) | 0.0% | $65.13 | — | — | COM UT REP LP | 86765K109 |
| SYLD | CAMBRIA ETF TR | 3,482 (-48.6%) | $266K (-48.0%) | 0.0% | $76.25 | — | — | SHSHLD YIELD ETF | 132061201 |
| VDC | VANGUARD WORLD FD | 1,218 (-47.2%) | $274K (-47.2%) | 0.0% | $224.75 | — | — | CONSUM STP ETF | 92204A207 |
| APLD | APPLIED DIGITAL CORP | 9,797 (-61.1%) | $355K (-40.6%) | 0.0% | $36.21 | — | — | COM NEW | 038169207 |
| CCL | CARNIVAL CORP | 13,885 (-40.1%) | $359K (-40.1%) | 0.0% | $25.88 | — | — | COMMON STOCK | 143658300 |
| WM | WASTE MGMT INC DEL | 17,727 (-5.1%) | $4.054M (-5.6%) | 0.1% | $228.68 | — | — | COM | 94106L109 |
| XBIL | RBB FD INC | 23,844 (-16.7%) | $1.193M (-16.7%) | 0.0% | $50.02 | — | — | US TRSRY 6 MNTH | 74933W460 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 108,214 (-1.6%) | $7.675M (+3.2%) | 0.1% | $70.93 | — | — | US LRG CP MLTFCT | 35473P801 |
| BUYW | NORTHERN LTS FD TR IV | 259,061 (-8.4%) | $3.743M (-6.0%) | 0.1% | $14.45 | — | — | MAIN BUYWRITE | 66538H179 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,587 (-5.1%) | $15.76M (-1.5%) | 0.3% | $223.29 | — | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SERIES TRUST | 63,863 (-9.8%) | $2.998M (-7.0%) | 0.0% | $46.94 | — | — | ST STR SP500DIV | 78468R788 |
| GILD | GILEAD SCIENCES INC | 28,563 (-5.2%) | $3.973M (-5.3%) | 0.1% | $139.11 | — | — | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 31,031 (-4.4%) | $4.878M (-4.4%) | 0.1% | $157.21 | — | — | COM | 075887109 |
| IGIB | ISHARES TR | 254,606 (-1.6%) | $13.55M (-1.6%) | 0.2% | $53.22 | — | — | ISHS 5-10YR INVT | 464288638 |
| APP | APPLOVIN CORP | 6,495 (-8.5%) | $3.04M (+7.7%) | 0.1% | $468.08 | — | — | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 133,664 (-7.4%) | $6.908M (-3.0%) | 0.1% | $51.68 | — | — | ST STR FINL ETF | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 7,466 (-14.0%) | $1.621M (-11.7%) | 0.0% | $217.18 | — | — | COM | 14149Y108 |
| SPDW | SPDR INDEX SHS FDS | 69,514 (-8.7%) | $3.263M (-6.2%) | 0.1% | $46.94 | — | — | ST STR PO EX ETF | 78463X889 |
| GSUS | GOLDMAN SACHS ETF TR | 23,967 (-4.9%) | $2.471M (+9.4%) | 0.0% | $103.10 | — | — | MARKETBETA US EQ | 381430123 |
| FDVV | FIDELITY COVINGTON TRUST | 281,528 (-1.5%) | $15.58M (-1.3%) | 0.3% | $55.34 | — | — | HIGH DIVID ETF | 316092840 |
| VST | VISTRA CORP | 5,609 (-22.0%) | $869K (-19.6%) | 0.0% | $154.95 | — | — | COM | 92840M102 |
| WU | WESTERN UN CO | 16,396 (-59.6%) | $143K (-59.7%) | 0.0% | $8.71 | — | — | COM | 959802109 |
| IDV | ISHARES TR | 106,825 (-4.4%) | $4.545M (-4.4%) | 0.1% | $42.54 | — | — | INTL SEL DIV ETF | 464288448 |
| SIXJ | AIM ETF PRODUCTS TRUST | 93,770 (-13.1%) | $3.421M (-5.8%) | 0.1% | $36.48 | — | — | ALLIANZIM US EQ | 00888H869 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,624 (-21.3%) | $773K (-21.3%) | 0.0% | $12.34 | — | — | COM | 67071L106 |
| LIN | LINDE PLC | 3,314 (-11.7%) | $1.654M (-11.1%) | 0.0% | $499.22 | — | — | SHS | G54950103 |
| QLTA | ISHARES TR | 6,642 (-39.1%) | $316K (-39.1%) | 0.0% | $47.59 | — | — | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 77,187 (-4.2%) | $5.453M (-3.6%) | 0.1% | $70.65 | — | — | CORE DIV GRWTH | 46434V621 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,179 (-27.8%) | $515K (-27.8%) | 0.0% | $50.62 | — | — | MNGD FUTRS STRGY | 33739G103 |
| XLC | SELECT SECTOR SPDR TR | 18,276 (-8.6%) | $2.019M (-8.9%) | 0.0% | $110.45 | — | — | ST STR SVC ETF | 81369Y852 |
| SHYG | ISHARES TR | 78,327 (-5.7%) | $3.316M (-5.6%) | 0.1% | $42.34 | — | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 56,540 (-5.3%) | $5.097M (-3.7%) | 0.1% | $90.15 | — | — | REAL ESTATE ETF | 922908553 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,898 (-9.2%) | $1.93M (-9.2%) | 0.0% | $46.07 | — | — | INCOME ETF | 46641Q159 |
| WEC | WEC ENERGY GROUP INC | 27,344 (-5.8%) | $3.167M (-5.8%) | 0.1% | $115.82 | — | — | COM | 92939U106 |
| F | FORD MTR CO | 49,727 (-27.4%) | $596K (-24.6%) | 0.0% | $11.99 | — | — | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 2,381 (-48.5%) | $202K (-48.5%) | 0.0% | $84.91 | — | — | NASDAQ COMPSIT | 315912808 |
| MDT | MEDTRONIC PLC | 142,681 (-1.4%) | $12.34M (-1.5%) | 0.2% | $86.51 | — | — | SHS | G5960L103 |
| BNS | BANK NOVA SCOTIA B C | 3,332 (-45.3%) | $235K (-44.4%) | 0.0% | $70.45 | — | — | COM | 064149107 |
| DHR | DANAHER CORP DEL | 11,882 (-7.6%) | $2.253M (-7.6%) | 0.0% | $189.65 | — | — | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 35,272 (-10.0%) | $1.616M (-10.2%) | 0.0% | $45.82 | — | — | ST STR UTIL ETF | 81369Y886 |
| FSK | FS KKR CAP CORP | 65,614 (-21.7%) | $670K (-21.4%) | 0.0% | $10.22 | — | — | COM | 302635206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,719 (-2.2%) | $8.717M (-2.0%) | 0.1% | $293.33 | — | — | COM | 036752103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 63,766 (-11.4%) | $1.365M (-11.7%) | 0.0% | $21.41 | — | — | US CORE BOND ETF | 35473P553 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,017 (-27.9%) | $476K (-27.4%) | 0.0% | $79.14 | — | — | COM | 13646K108 |
| ITB | ISHARES TR | 2,790 (-41.5%) | $253K (-41.5%) | 0.0% | $90.55 | — | — | US HOME CONS ETF | 464288752 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,403 (-10.9%) | $430K (+69.1%) | 0.0% | $179.07 | — | — | SEMICONDUCTORS | 46137V647 |
| ETR | ENTERGY CORP NEW | 64,313 (-2.4%) | $7.23M (-2.4%) | 0.1% | $112.42 | — | — | COM | 29364G103 |
| GLDM | WORLD GOLD TR | 6,381 (-22.4%) | $591K (-22.4%) | 0.0% | $92.69 | — | — | SPDR GLD MINIS | 98149E303 |
| DVY | ISHARES TR | 19,140 (-5.8%) | $2.906M (-5.5%) | 0.0% | $151.84 | — | — | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 3,289 (-43.9%) | $218K (-43.8%) | 0.0% | $66.43 | — | — | COM | 084423102 |
| AIQ | GLOBAL X FDS | 8,316 (-30.5%) | $388K (-30.5%) | 0.0% | $46.67 | — | — | ARTIFICIAL ETF | 37954Y632 |
| JAJL | INNOVATOR ETFS TRUST | 33,985 (-14.6%) | $988K (-14.6%) | 0.0% | $29.07 | — | — | EQUIT DEFIN JUL | 45783Y244 |
| QBTS | D-WAVE QUANTUM INC | 18,460 (-45.9%) | $329K (-33.2%) | 0.0% | $17.84 | — | — | COM | 26740W109 |
| — | INVESCO MUNICIPAL TRUST | 10,116 (-62.9%) | $102K (-60.9%) | 0.0% | $10.04 | — | — | COM | 46131J103 |
| JCI | JOHNSON CONTROLS INTERNATION | 67,860 (-2.0%) | $8.91M (-1.7%) | 0.1% | $131.30 | — | — | SHS | G51502105 |
| CME | CME GROUP INC | 38,168 (-1.0%) | $11.23M (-1.4%) | 0.2% | $294.26 | — | — | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 50,650 (-3.0%) | $5.095M (-3.0%) | 0.1% | $100.59 | — | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 65,185 (-2.5%) | $4.398M (-3.4%) | 0.1% | $67.47 | — | — | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 9,335 (-12.5%) | $2.304M (-6.3%) | 0.0% | $246.86 | — | — | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 122,756 (-1.7%) | $8.831M (-1.7%) | 0.1% | $71.94 | — | — | COM | 90353T100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,654 (-11.5%) | $1.359M (-10.2%) | 0.0% | $291.98 | — | — | VNG RUS3000IDX | 92206C599 |
| LNG | CHENIERE ENERGY INC | 1,613 (-24.6%) | $454K (-25.1%) | 0.0% | $281.76 | — | — | COM NEW | 16411R208 |
| DPRO | DRAGANFLY INC. | 21,794 (-60.4%) | $118K (-56.3%) | 0.0% | $5.42 | — | — | COM | 26142Q304 |
| EME | EMCOR GROUP INC | 1,356 (-13.8%) | $1.01M (-13.1%) | 0.0% | $744.59 | — | — | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 78,296 (-1.0%) | $10.29M (-1.4%) | 0.2% | $131.43 | — | — | COM | 20825C104 |
| ZNOV | INNOVATOR ETFS TRUST | 9,414 (-37.5%) | $250K (-37.5%) | 0.0% | $26.55 | — | — | EQUI DEFI 1 NOVE | 45784N809 |
| EVRG | EVERGY INC | 6,090 (-23.7%) | $504K (-22.9%) | 0.0% | $82.71 | — | — | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 1,435 (-39.6%) | $221K (-40.2%) | 0.0% | $153.86 | — | — | COM | 525327102 |
| CTVA | CORTEVA INC | 10,400 (-14.6%) | $871K (-14.5%) | 0.0% | $83.77 | — | — | COM | 22052L104 |
| WBIG | ABSOLUTE SHS TR | 22,102 (-27.4%) | $571K (-20.3%) | 0.0% | $25.85 | — | — | WBI BBR YLD 3000 | 00400R700 |
| SIXO | AIM ETF PRODUCTS TRUST | 22,890 (-19.9%) | $821K (-14.9%) | 0.0% | $35.87 | — | — | ALLIANZIM US EQT | 00888H877 |
| PGX | INVESCO EXCH TRADED FD TR II | 180,336 (-6.8%) | $1.962M (-6.8%) | 0.0% | $10.88 | — | — | PFD ETF | 46138E511 |
| FTNT | FORTINET INC | 4,813 (-26.5%) | $393K (-26.5%) | 0.0% | $81.72 | — | — | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 23,579 (-4.9%) | $3.929M (-3.5%) | 0.1% | $166.62 | — | — | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 64,767 (-11.4%) | $1.112M (-11.2%) | 0.0% | $17.18 | — | — | NASDAQ 100 COVER | 37954Y483 |
| NKE | NIKE INC | 55,335 (-4.1%) | $2.908M (-4.6%) | 0.0% | $52.55 | — | — | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 5,980 (-4.2%) | $2.738M (-4.8%) | 0.0% | $457.87 | — | — | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ETF TR | 5,837 (-19.1%) | $585K (-19.2%) | 0.0% | $100.17 | — | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABORATORIES | 56,296 (-1.9%) | $5.756M (-2.3%) | 0.1% | $102.24 | — | — | COM | 002824100 |
| SMCI | SUPER MICRO COMPUTER INC | 44,563 (-6.0%) | $1.214M (+12.4%) | 0.0% | $27.24 | — | — | COM NEW | 86800U302 |
| — | EATON VANCE MUN BD FD | 19,615 (-41.1%) | $192K (-41.1%) | 0.0% | $9.77 | — | — | COM | 27827X101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,004 (-36.0%) | $236K (-35.9%) | 0.0% | $47.25 | — | — | COM SHS | 398182303 |
| BUFB | INNOVATOR ETFS TRUST | 74,533 (-5.0%) | $2.689M (-4.6%) | 0.0% | $36.08 | — | — | LADDERED ALC BFR | 45783Y756 |
| VPU | VANGUARD WORLD FD | 7,527 (-7.9%) | $1.491M (-7.9%) | 0.0% | $198.14 | — | — | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW | 26,941 (-5.7%) | $1.761M (-6.8%) | 0.0% | $65.36 | — | — | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,753 (-3.0%) | $3.699M (-3.3%) | 0.1% | $343.97 | — | — | COM | 502431109 |
| ABX | ABACUS GLOBAL MGMT INC | 17,657 (-56.0%) | $189K (-40.2%) | 0.0% | $10.71 | — | — | CL A | 00258Y104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,306 (-7.5%) | $2.25M (-5.3%) | 0.0% | $50.79 | — | — | S&P500 HDL VOL | 46138E362 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,340 (-10.7%) | $1.012M (-11.0%) | 0.0% | $55.20 | — | — | LONG TERM TREAS | 92206C847 |
| TMUS | T-MOBILE US INC | 3,419 (-10.8%) | $680K (-15.4%) | 0.0% | $199.01 | — | — | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,900 (-3.3%) | $2.963M (-4.0%) | 0.0% | $37.56 | — | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 97,645 (-1.5%) | $7.176M (-1.7%) | 0.1% | $73.49 | — | — | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 20,913 (-3.5%) | $4.616M (-2.6%) | 0.1% | $220.74 | — | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 87,628 (-1.7%) | $7.861M (-1.5%) | 0.1% | $89.71 | — | — | COM | 855244109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,852 (-40.9%) | $177K (-40.9%) | 0.0% | $13.79 | — | — | COM | 27828N102 |
| FCX | FREEPORT MCMORAN INC | 28,759 (-7.7%) | $1.708M (-6.7%) | 0.0% | $59.40 | — | — | CL B | 35671D857 |
| CLOA | BLACKROCK ETF TRUST II | 7,771 (-23.2%) | $403K (-23.1%) | 0.0% | $51.86 | — | — | ISHARES AAA CLO | 092528504 |
| KHC | KRAFT HEINZ CO | 17,034 (-24.4%) | $386K (-23.8%) | 0.0% | $22.66 | — | — | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 5,230 (-33.2%) | $234K (-34.1%) | 0.0% | $44.70 | — | — | COM | 892356106 |
| PFF | ISHARES TR | 35,682 (-10.1%) | $1.083M (-10.0%) | 0.0% | $30.34 | — | — | PFD AND INCM SEC | 464288687 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,354 (-16.9%) | $586K (-16.9%) | 0.0% | $33.75 | — | — | ALT ABSLT STRG | 33740Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 34,630 (-18.2%) | $554K (-17.7%) | 0.0% | $15.99 | — | — | COM | 83406F102 |
| IRM | IRON MTN INC DEL | 14,939 (-8.3%) | $1.545M (-7.1%) | 0.0% | $103.44 | — | — | COM | 46284V101 |
| XLSR | SSGA ACTIVE TR | 21,228 (-2.6%) | $1.375M (+9.3%) | 0.0% | $64.80 | — | — | STATE STREET US | 78470P408 |
| MPLX | MPLX LP | 14,520 (-12.3%) | $828K (-12.3%) | 0.0% | $57.05 | — | — | COM UNIT REP LTD | 55336V100 |
| AXON | AXON ENTERPRISE INC | 682 (-29.5%) | $296K (-28.0%) | 0.0% | $434.08 | — | — | COM | 05464C101 |
| D | DOMINION ENERGY INC | 16,312 (-11.3%) | $1.022M (-10.1%) | 0.0% | $62.66 | — | — | COM | 25746U109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,953 (-3.6%) | $3.106M (-3.5%) | 0.1% | $47.10 | — | — | SHS | 33734H106 |
| WMB | WILLIAMS COS INC | 52,839 (-2.9%) | $3.849M (-2.8%) | 0.1% | $72.85 | — | — | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,539 (-2.7%) | $49.92M (+0.2%) | 0.8% | $669.67 | — | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,903 (-23.4%) | $345K (-24.2%) | 0.0% | $70.41 | — | — | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 17,103 (-1.4%) | $7.272M (-1.5%) | 0.1% | $425.17 | — | — | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 2,005 (-9.4%) | $1.047M (-9.5%) | 0.0% | $522.14 | — | — | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 737 (-12.8%) | $544K (-16.7%) | 0.0% | $737.64 | — | — | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 17,766 (-20.0%) | $434K (-20.1%) | 0.0% | $24.40 | — | — | COM NEW | 962166104 |
| IXN | ISHARES TR | 71,262 (-1.9%) | $7.152M (-1.5%) | 0.1% | $100.36 | — | — | GLOBAL TECH ETF | 464287291 |
| VIK | VIKING HOLDINGS LTD | 12,793 (-16.3%) | $1.232M (+9.7%) | 0.0% | $96.32 | — | — | ORD SHS | G93A5A101 |
| SCCO | SOUTHERN COPPER CORP | 1,987 (-24.2%) | $343K (-24.0%) | 0.0% | $172.50 | — | — | COM | 84265V105 |
| MGC | VANGUARD WORLD FD | 7,254 (-2.2%) | $1.862M (+6.2%) | 0.0% | $256.62 | — | — | MEGA CAP INDEX | 921910873 |
| MAYW | AIM ETF PRODUCTS TRUST | 49,823 (-8.5%) | $1.732M (-5.9%) | 0.0% | $34.77 | — | — | ALLIA US MAY ETF | 00888H752 |
| OXY | OCCIDENTAL PETE CORP | 8,801 (-15.6%) | $570K (-15.8%) | 0.0% | $64.82 | — | — | COM | 674599105 |
| QCOM | QUALCOMM INC | 61,977 (-1.8%) | $8.022M (-1.3%) | 0.1% | $129.43 | — | — | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 23,999 (-1.4%) | $8.244M (-1.3%) | 0.1% | $343.50 | — | — | COM | 369550108 |
| RIO | RIO TINTO PLC | 12,829 (-8.3%) | $1.2M (-8.1%) | 0.0% | $93.51 | — | — | SPONSORED ADR | 767204100 |
| EDV | VANGUARD WORLD FD | 8,923 (-15.5%) | $581K (-15.4%) | 0.0% | $65.06 | — | — | EXTENDED DUR | 921910709 |
| ADBE | ADOBE INC | 19,946 (-1.9%) | $4.839M (-2.1%) | 0.1% | $242.61 | — | — | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 66,094 (-16.6%) | $10.42M (-1.0%) | 0.2% | $157.69 | — | — | ST STR TECHN ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 13,951 (-2.6%) | $910K (+12.9%) | 0.0% | $65.26 | — | — | COM | 14448C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,935 (-50.3%) | $120K (-46.0%) | 0.0% | $7.54 | — | — | COM | 550241103 |
| IGEB | ISHARES TR | 22,231 (-9.2%) | $1.002M (-9.2%) | 0.0% | $45.07 | — | — | INVT GRAD SY ETF | 46435G219 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,179 (-4.5%) | $2.246M (-4.3%) | 0.0% | $82.65 | — | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 11,181 (-4.2%) | $2.028M (-4.7%) | 0.0% | $181.34 | — | — | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 5,972 (-20.0%) | $419K (-19.0%) | 0.0% | $70.12 | — | — | COM | 30040W108 |
| BOND | PIMCO ETF TR | 6,653 (-13.8%) | $614K (-13.8%) | 0.0% | $92.25 | — | — | ACTIVE BD ETF | 72201R775 |
| ESGV | VANGUARD WORLD FD | 9,287 (-1.6%) | $1.157M (+9.2%) | 0.0% | $124.59 | — | — | ESG US STK ETF | 921910733 |
| KEY | KEYCORP | 16,369 (-24.0%) | $334K (-22.6%) | 0.0% | $20.42 | — | — | COM | 493267108 |
| DOV | DOVER CORP | 3,668 (-11.5%) | $767K (-11.2%) | 0.0% | $209.16 | — | — | COM | 260003108 |
| Q | QNITY ELECTRONICS INC | 2,062 (-31.6%) | $251K (-27.9%) | 0.0% | $121.53 | — | — | COMMON STOCK | 74743L100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,662 (-24.3%) | $298K (-24.5%) | 0.0% | $52.63 | — | — | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 136,903 (-3.7%) | $9.505M (-1.0%) | 0.2% | $69.43 | — | — | CORE S&P MCP ETF | 464287507 |
| CRWV | COREWEAVE INC | 4,890 (-20.0%) | $379K (-20.0%) | 0.0% | $77.52 | — | — | COM CL A | 21873S108 |
| C | CITIGROUP INC | 110,148 (-3.9%) | $12.91M (-0.7%) | 0.2% | $117.19 | — | — | COM NEW | 172967424 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,538 (-6.1%) | $1.445M (-6.1%) | 0.0% | $70.36 | — | — | LNG/SHT EQUITY | 33739P103 |
| MSTR | STRATEGY INC | 8,323 (-4.5%) | $994K (-8.6%) | 0.0% | $119.39 | — | — | CL A NEW | 594972408 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 89,234 (-3.6%) | $3.804M (+2.5%) | 0.1% | $42.63 | — | — | ACTIVEPASSIVE US | 89834G729 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,273 (-1.6%) | $5.879M (-1.6%) | 0.1% | $200.82 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKSTONE LONG SHORT CR INC | 15,966 (-34.3%) | $174K (-34.4%) | 0.0% | $10.88 | — | — | COM SHS BN INT | 09257D102 |
| DDOG | DATADOG INC | 1,847 (-36.0%) | $249K (-26.7%) | 0.0% | $135.08 | — | — | CL A COM | 23804L103 |
| KKR | KKR & CO INC | 25,869 (-3.7%) | $2.393M (-3.7%) | 0.0% | $92.49 | — | — | COM | 48251W104 |
| GIGB | GOLDMAN SACHS ETF TR | 8,609 (-18.8%) | $395K (-18.6%) | 0.0% | $45.91 | — | — | ACCESS INVT GR | 381430479 |
| MTB | M & T BK CORP | 1,246 (-26.5%) | $260K (-25.7%) | 0.0% | $208.95 | — | — | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,096 (-1.7%) | $5.171M (-1.7%) | 0.1% | $234.03 | — | — | DJ INTERNT IDX | 33733E302 |
| NLR | VANECK ETF TRUST | 3,738 (-14.5%) | $495K (-15.0%) | 0.0% | $132.39 | — | — | URANI NUCLE ETF | 92189F601 |
| SHEL | SHELL PLC | 25,364 (-2.7%) | $2.337M (-3.6%) | 0.0% | $92.13 | — | — | SPON ADS | 780259305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,799 (-4.7%) | $731K (+13.5%) | 0.0% | $74.60 | — | — | NASDAQ CYB ETF | 33734X846 |
| WBIF | ABSOLUTE SHS TR | 10,183 (-29.3%) | $364K (-19.2%) | 0.0% | $35.71 | — | — | WBI BBR VAL 3000 | 00400R601 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,681 (-35.1%) | $174K (-33.1%) | 0.0% | $11.86 | — | — | COM | 67066V101 |
| VOX | VANGUARD WORLD FD | 1,146 (-29.6%) | $208K (-29.0%) | 0.0% | $181.38 | — | — | COMM SRVC ETF | 92204A884 |
| YUM | YUM BRANDS INC | 3,996 (-12.1%) | $622K (-12.0%) | 0.0% | $155.73 | — | — | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 12,328 (-2.4%) | $3.54M (-2.3%) | 0.1% | $287.14 | — | — | COM | 655844108 |
| SYY | SYSCO CORP | 8,965 (-11.8%) | $641K (-11.5%) | 0.0% | $71.51 | — | — | COM | 871829107 |
| SCZ | ISHARES TR | 49,024 (-2.1%) | $3.844M (-2.1%) | 0.1% | $78.41 | — | — | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 55,216 (-2.9%) | $2.749M (-2.9%) | 0.0% | $49.78 | — | — | VANGUARD ULTRA | 92203C303 |
| NUE | NUCOR CORP | 14,965 (-4.4%) | $2.565M (-3.1%) | 0.0% | $171.41 | — | — | COM | 670346105 |
| LQD | ISHARES TR | 40,760 (-1.9%) | $4.445M (-1.8%) | 0.1% | $109.06 | — | — | IBOXX INV CP ETF | 464287242 |
| RGLD | ROYAL GOLD INC | 5,391 (-5.6%) | $1.372M (-5.6%) | 0.0% | $254.41 | — | — | COM | 780287108 |
| UAL | UNITED AIRLS HLDGS INC | 8,202 (-17.2%) | $830K (-8.9%) | 0.0% | $101.23 | — | — | COM | 910047109 |
| HYMB | SPDR SERIES TRUST | 31,786 (-11.1%) | $806K (-9.1%) | 0.0% | $25.35 | — | — | ST NUVE HIGH ETF | 78464A284 |
| — | VIRTUS EQUITY & CONV INCM FD | 114,410 (-2.9%) | $2.673M (-2.9%) | 0.0% | $23.36 | — | — | COM | 92841M101 |
| GH | GUARDANT HEALTH INC | 8,013 (-32.7%) | $1.18M (+7.2%) | 0.0% | $147.23 | — | — | COM | 40131M109 |
| SPHY | SPDR SERIES TRUST | 59,877 (-5.5%) | $1.398M (-5.3%) | 0.0% | $23.35 | — | — | ST PORT HIGH ETF | 78468R606 |
| HOOD | ROBINHOOD MKTS INC | 18,340 (-7.7%) | $1.298M (-5.7%) | 0.0% | $70.78 | — | — | COM CL A | 770700102 |
| SSNC | SS&C TECH HLDGS | 11,580 (-8.8%) | $780K (-9.1%) | 0.0% | $67.34 | — | — | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,035 (-1.2%) | $4.703M (-1.6%) | 0.1% | $156.60 | — | — | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 5,064 (-11.4%) | $446K (-14.9%) | 0.0% | $88.16 | — | — | GOLD MINERS ETF | 92189F106 |
| MET | METLIFE INC | 12,904 (-8.9%) | $923K (-7.8%) | 0.0% | $71.55 | — | — | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 17,937 (-19.9%) | $326K (-19.3%) | 0.0% | $18.17 | — | — | COM | 04010L103 |
| AGNC | AGNC INVT CORP | 12,523 (-39.0%) | $129K (-37.2%) | 0.0% | $10.33 | — | — | COM | 00123Q104 |
| WBIY | ABSOLUTE SHS TR | 7,394 (-24.8%) | $258K (-22.6%) | 0.0% | $34.95 | — | — | WBI PWR FACTOR | 00400R858 |
| AMT | AMERICAN TOWER CORP | 5,854 (-6.7%) | $1.008M (-6.9%) | 0.0% | $172.23 | — | — | COM | 03027X100 |
| PTLC | PACER FDS TR | 11,465 (-11.1%) | $601K (-11.1%) | 0.0% | $52.46 | — | — | TRENDP US LAR CP | 69374H105 |
| AEM | AGNICO EAGLE MINES LTD | 4,801 (-5.8%) | $961K (-7.1%) | 0.0% | $200.17 | — | — | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 8,686 (-8.6%) | $844K (-8.0%) | 0.0% | $97.12 | — | — | COM | 494368103 |
| NEM | NEWMONT CORP | 19,700 (-2.7%) | $2.118M (-3.3%) | 0.0% | $107.53 | — | — | COM | 651639106 |
| PJUL | INNOVATOR ETFS TRUST | 214,176 (-2.5%) | $10.02M (-0.7%) | 0.2% | $46.80 | — | — | US EQTY PWR BUF | 45782C813 |
| IOO | ISHARES TR | 7,522 (-7.4%) | $910K (-7.4%) | 0.0% | $120.97 | — | — | GLOBAL 100 ETF | 464287572 |
| DIVO | AMPLIFY ETF TR | 44,272 (-3.7%) | $1.989M (-3.5%) | 0.0% | $44.92 | — | — | CWP ENHANCED DIV | 032108409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,883 (-1.9%) | $5.013M (-1.4%) | 0.1% | $55.77 | — | — | NASDAQ EQT PREM | 46654Q203 |
| — | INVESCO TR INVT GRADE MUNS | 60,725 (-10.8%) | $599K (-10.8%) | 0.0% | $9.87 | — | — | COM | 46131M106 |
| XOP | SPDR SERIES TRUST | 3,403 (-10.4%) | $619K (-10.4%) | 0.0% | $181.80 | — | — | SP O&G EXPL PRO | 78468R556 |
| HIMU | BLACKROCK ETF TRUST II | 4,068 (-28.7%) | $202K (-26.1%) | 0.0% | $49.73 | — | — | ISH HIG MUN ETF | 092528843 |
| STZ | CONSTELLATION BRANDS INC | 2,448 (-16.0%) | $366K (-16.3%) | 0.0% | $149.42 | — | — | CL A | 21036P108 |
| SNY | SANOFI SA | 77,119 (-1.7%) | $3.709M (-1.8%) | 0.1% | $48.10 | — | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE ENHANCED EQUITY | 22,291 (-15.8%) | $473K (-12.7%) | 0.0% | $21.22 | — | — | COM | 278277108 |
| PBR | PETROLEO BRASILEIRO S A | 13,242 (-19.1%) | $271K (-20.1%) | 0.0% | $20.49 | — | — | SPONSORED ADR | 71654V408 |
| GSK | GSK PLC | 12,171 (-8.7%) | $668K (-9.3%) | 0.0% | $54.85 | — | — | SPONSORED ADR | 37733W204 |
| CW | CURTISS WRIGHT CORP | 694 (-13.4%) | $478K (-12.3%) | 0.0% | $689.24 | — | — | COM | 231561101 |
| CSX | CSX CORP | 28,281 (-7.2%) | $1.185M (-5.4%) | 0.0% | $41.88 | — | — | COM | 126408103 |
| IWV | ISHARES TR | 2,310 (-7.2%) | $856K (-7.2%) | 0.0% | $370.69 | — | — | RUSSELL 3000 ETF | 464287689 |
| JOBY | JOBY AVIATION INC | 19,094 (-31.9%) | $165K (-28.8%) | 0.0% | $8.64 | — | — | COMMON STOCK | G65163100 |
| CLX | CLOROX CO DEL | 3,013 (-15.6%) | $305K (-17.6%) | 0.0% | $101.16 | — | — | COM | 189054109 |
| AEE | AMEREN CORP | 2,916 (-17.0%) | $321K (-16.8%) | 0.0% | $110.18 | — | — | COM | 023608102 |
| VTRS | VIATRIS INC | 20,466 (-19.5%) | $279K (-18.7%) | 0.0% | $13.64 | — | — | COM | 92556V106 |
| GCOR | GOLDMAN SACHS ETF TR | 6,739 (-18.5%) | $277K (-18.8%) | 0.0% | $41.16 | — | — | ACCESS US AGRAT | 38149W101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,011 (-16.6%) | $336K (-16.0%) | 0.0% | $166.84 | — | — | AEROSPACE DEFN | 46137V100 |
| COR | CENCORA INC | 16,129 (-1.2%) | $5.067M (-1.2%) | 0.1% | $314.14 | — | — | COM | 03073E105 |
| WBIL | ABSOLUTE SHS TR | 10,132 (-27.7%) | $408K (-13.4%) | 0.0% | $40.23 | — | — | WBI BBR QTY 3000 | 00400R809 |
| LULU | LULULEMON ATHLETICA INC | 5,288 (-7.1%) | $809K (-7.1%) | 0.0% | $153.07 | — | — | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 23,072 (-7.6%) | $4.102M (+1.5%) | 0.1% | $177.80 | — | — | ST STR INDL ETF | 81369Y704 |
| SIXG | ETF SER SOLUTIONS | 3,261 (-27.1%) | $243K (-20.2%) | 0.0% | $74.55 | — | — | DEFIANCE SPACE A | 26922A289 |
| BMNR | BITMINE IMMERSION TECHS INC | 15,407 (-12.9%) | $289K (-17.5%) | 0.0% | $18.73 | — | — | COM NEW | 09175A206 |
| IBRX | IMMUNITYBIO INC | 11,179 (-41.4%) | $85,743 (-41.4%) | 0.0% | $7.67 | — | — | COM | 45256X103 |
| HACK | AMPLIFY ETF TR | 3,749 (-26.8%) | $325K (-15.7%) | 0.0% | $86.58 | — | — | AMPLIFY CYBERSEC | 032108664 |
| MWA | MUELLER WTR PRODS INC | 7,589 (-22.1%) | $208K (-22.3%) | 0.0% | $27.42 | — | — | COM SER A | 624758108 |
| B | BARRICK MNG CORP | 9,911 (-12.1%) | $401K (-12.7%) | 0.0% | $40.50 | — | — | COM SHS | 06849F108 |
| AFL | AFLAC INC | 5,028 (-10.0%) | $555K (-9.5%) | 0.0% | $110.37 | — | — | COM | 001055102 |
| MOAT | VANECK ETF TRUST | 16,098 (-3.6%) | $1.557M (-3.6%) | 0.0% | $96.73 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AR | ANTERO RESOURCES CORP | 10,411 (-7.3%) | $419K (-12.1%) | 0.0% | $40.24 | — | — | COM | 03674X106 |
| COWG | PACER FDS TR | 101,729 (-2.2%) | $3.451M (-1.6%) | 0.1% | $33.92 | — | — | US LRG CP CASH | 69374H360 |
| — | INVESCO ADVANTAGE MUN INCOME | 37,212 (-15.0%) | $322K (-15.0%) | 0.0% | $8.66 | — | — | SH BEN INT | 46132E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,731 (-10.4%) | $650K (-8.0%) | 0.0% | $74.40 | — | — | COM | 61174X109 |
| SIXZ | AIM ETF PRODUCTS TRUST | 38,756 (-3.6%) | $1.222M (+4.8%) | 0.0% | $31.53 | — | — | ALLIANZIM US EQU | 00888H653 |
| TMQ | TRILOGY METALS INC NEW | 27,588 (-34.9%) | $96,696 (-36.5%) | 0.0% | $3.51 | — | — | COM | 89621C105 |
| ONDS | ONDAS INC | 18,781 (-20.1%) | $157K (-26.2%) | 0.0% | $8.35 | — | — | COM NEW | 68236H204 |
| IWR | ISHARES TR | 33,305 (-2.3%) | $3.259M (-1.7%) | 0.1% | $97.84 | — | — | RUS MID CAP ETF | 464287499 |
| GDXJ | VANECK ETF TRUST | 1,960 (-8.8%) | $203K (-21.5%) | 0.0% | $103.34 | — | — | JUNIOR GOLD MINE | 92189F791 |
| PMAY | INNOVATOR ETFS TRUST | 5,068 (-22.8%) | $207K (-21.1%) | 0.0% | $40.84 | — | — | US EQTY PWR BUF | 45782C318 |
| IMCG | ISHARES TR | 7,124 (-22.1%) | $666K (-7.6%) | 0.0% | $93.44 | — | — | MRGSTR MD CP GRW | 464288307 |
| GSLC | GOLDMAN SACHS ETF TR | 11,967 (-6.6%) | $1.658M (+3.4%) | 0.0% | $138.58 | — | — | ACTIVEBETA US LG | 381430503 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,252 (-14.0%) | $553K (-9.0%) | 0.0% | $41.73 | — | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,280 (-13.1%) | $3.217M (-1.7%) | 0.1% | $441.85 | — | — | CL A | 22788C105 |
| FLS | FLOWSERVE CORP | 20,946 (-3.4%) | $1.54M (-3.4%) | 0.0% | $73.52 | — | — | COM | 34354P105 |
| OPXS | OPTEX SYS HLDGS INC | 25,961 (-17.9%) | $364K (-12.9%) | 0.0% | $14.03 | — | — | COM NEW | 68384X209 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,299 (-5.4%) | $933K (-5.4%) | 0.0% | $43.82 | — | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 6,619 (-13.9%) | $664K (-7.4%) | 0.0% | $100.29 | — | — | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 1,746 (-5.6%) | $1.295M (-3.9%) | 0.0% | $741.52 | — | — | COM | 911363109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 31,785 (-1.4%) | $1.358M (+4.0%) | 0.0% | $42.74 | — | — | FT VEST US EQT | 33740F474 |
| XNTK | SPDR SERIES TRUST | 853 (-4.8%) | $281K (+23.0%) | 0.0% | $329.71 | — | — | ST STR NYSE TECH | 78464A102 |
| NJUL | INNOVATOR ETFS TRUST | 4,183 (-19.3%) | $318K (-14.0%) | 0.0% | $76.14 | — | — | GRWT100 PWR BUF | 45782C276 |
| BOCT | INNOVATOR ETFS TRUST | 23,990 (-4.4%) | $1.255M (+4.3%) | 0.0% | $52.32 | — | — | US EQTY BUF OCT | 45782C771 |
| TKO | TKO GROUP HOLDINGS INC | 1,433 (-15.0%) | $289K (-15.0%) | 0.0% | $201.57 | — | — | CL A | 87256C101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,143 (-4.6%) | $416K (-10.9%) | 0.0% | $45.52 | — | — | COM | 136385101 |
| CCJ | CAMECO CORP | 5,188 (-6.8%) | $554K (-8.4%) | 0.0% | $106.82 | — | — | COM | 13321L108 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 44,843 (-1.1%) | $1.649M (+3.1%) | 0.0% | $36.78 | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| PRI | PRIMERICA INC | 8,418 (-2.3%) | $2.109M (-2.3%) | 0.0% | $250.48 | — | — | COM | 74164M108 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,334 (-23.4%) | $165K (-23.1%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| COIN | COINBASE GLOBAL INC | 2,870 (-8.2%) | $497K (-8.9%) | 0.0% | $173.22 | — | — | COM CL A | 19260Q107 |
| RKLB | ROCKET LAB CORP | 6,199 (-12.4%) | $406K (-10.7%) | 0.0% | $65.48 | — | — | COM | 773121108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,169 (-30.6%) | $110K (-30.6%) | 0.0% | $9.01 | — | — | COM | 94987D101 |
| PCAR | PACCAR INC | 5,559 (-7.1%) | $643K (-6.9%) | 0.0% | $115.73 | — | — | COM | 693718108 |
| HYLB | DBX ETF TR | 7,435 (-15.8%) | $271K (-15.0%) | 0.0% | $36.52 | — | — | XTRACK USD HIGH | 233051432 |
| MMM | 3M CO | 13,316 (-2.6%) | $1.939M (-2.4%) | 0.0% | $145.58 | — | — | COM | 88579Y101 |
| WAT | WATERS CORP | 6,801 (-2.4%) | $2.028M (-2.3%) | 0.0% | $298.14 | — | — | COM | 941848103 |
| UBS | UBS GROUP AG | 6,750 (-17.0%) | $271K (-14.9%) | 0.0% | $40.09 | — | — | SHS | H42097107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,207 (-34.4%) | $217K (-17.7%) | 0.0% | $51.52 | — | — | FOCUSED DYNAMIC | 35473P421 |
| IHF | ISHARES TR | 5,766 (-9.9%) | $314K (+17.2%) | 0.0% | $54.45 | — | — | US HLTHCR PR ETF | 464288828 |
| BJAN | INNOVATOR ETFS TRUST | 19,848 (-5.1%) | $1.161M (+4.1%) | 0.0% | $58.51 | — | — | US EQTY BUFR JAN | 45782C409 |
| COKE | COCA COLA CONS INC | 4,228 (-5.3%) | $811K (-5.3%) | 0.0% | $191.75 | — | — | COM | 191098102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,955 (-11.9%) | $611K (-6.9%) | 0.0% | $16.99 | — | — | COM | 6706EW100 |
| WPC | WP CAREY INC | 11,545 (-6.9%) | $798K (-5.2%) | 0.0% | $69.15 | — | — | COM | 92936U109 |
| ITOT | ISHARES TR | 32,951 (-6.0%) | $5.039M (+0.9%) | 0.1% | $152.91 | — | — | CORE S&P TTL STK | 464287150 |
| PHM | PULTE GROUP INC | 3,488 (-10.8%) | $416K (-9.5%) | 0.0% | $119.39 | — | — | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,571 (-1.0%) | $4.405M (-1.0%) | 0.1% | $32.02 | — | — | COM | 169656105 |
| MOD | MODINE MFG CO | 1,442 (-12.2%) | $313K (-12.0%) | 0.0% | $217.23 | — | — | COM | 607828100 |
| MKL | MARKEL GROUP INC | 250 (-8.4%) | $479K (-8.2%) | 0.0% | $1915.39 | — | — | COM | 570535104 |
| PAPR | INNOVATOR ETFS TRUST | 77,018 (-5.1%) | $3.187M (-1.3%) | 0.1% | $41.38 | — | — | US EQT PWR BUF | 45782C870 |
| USIG | ISHARES TR | 37,834 (-2.1%) | $1.938M (-2.1%) | 0.0% | $51.23 | — | — | USD INV GRDE ETF | 464288620 |
| LH | LABCORP HOLDINGS INC | 1,329 (-10.8%) | $355K (-10.7%) | 0.0% | $267.29 | — | — | COM SHS | 504922105 |
| XLP | SELECT SECTOR SPDR TR | 17,714 (-3.1%) | $1.456M (-2.8%) | 0.0% | $82.20 | — | — | ST STR STAPL ETF | 81369Y308 |
| FLOT | ISHARES TR | 11,759 (-6.5%) | $599K (-6.5%) | 0.0% | $50.96 | — | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 25,616 (-6.7%) | $4.361M (-0.9%) | 0.1% | $170.25 | — | — | COM | 697435105 |
| IWO | ISHARES TR | 7,950 (-3.6%) | $2.547M (-1.6%) | 0.0% | $320.43 | — | — | RUS 2000 GRW ETF | 464287648 |
| WTV | WISDOMTREE TR | 7,090 (-7.3%) | $683K (-5.7%) | 0.0% | $96.35 | — | — | US VALUE FD | 97717W547 |
| — | EATON VANCE TAX ADVT DIV INC | 11,279 (-14.3%) | $282K (-12.7%) | 0.0% | $24.99 | — | — | COM | 27828G107 |
| HCMT | DIREXION SHARES ETF TRUST | 7,642 (-3.5%) | $320K (+14.7%) | 0.0% | $41.86 | — | — | DIREXION HCM | 25461A726 |
| TPSC | TIMOTHY PLAN | 11,287 (-4.3%) | $542K (+8.2%) | 0.0% | $47.98 | — | — | U S SM CP CORE | 887432342 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,804 (-2.4%) | $1.616M (-2.4%) | 0.0% | $28.95 | — | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,013 (-2.1%) | $1.734M (-2.3%) | 0.0% | $173.13 | — | — | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 236,304 (-1.5%) | $143M (-0.0%) | 2.4% | $606.65 | — | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 33,305 (-3.8%) | $1.569M (-2.5%) | 0.0% | $47.10 | — | — | COM | 316773100 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,298 (-3.7%) | $3.106M (-1.3%) | 0.1% | $96.15 | — | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 12,011 (-4.4%) | $2.646M (-1.5%) | 0.0% | $220.33 | — | — | RUS 1000 VAL ETF | 464287598 |
| AVA | AVISTA CORP | 5,612 (-14.9%) | $225K (-14.8%) | 0.0% | $40.16 | — | — | COM | 05379B107 |
| IWS | ISHARES TR | 5,799 (-4.4%) | $847K (-4.2%) | 0.0% | $146.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| NOK | NOKIA CORP | 14,963 (-23.4%) | $193K (+22.7%) | 0.0% | $12.89 | — | — | SPONSORED ADR | 654902204 |
| FE | FIRSTENERGY CORP | 13,025 (-4.3%) | $654K (-5.1%) | 0.0% | $50.22 | — | — | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 3,060 (-5.9%) | $602K (-5.5%) | 0.0% | $196.84 | — | — | COM | 74834L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,696 (-6.6%) | $490K (-6.6%) | 0.0% | $73.14 | — | — | S&P500 LOW VOL | 46138E354 |
| OPK | OPKO HEALTH INC | 36,170 (-45.6%) | $41,234 (-45.6%) | 0.0% | $1.14 | — | — | COM | 68375N103 |
| OEF | ISHARES TR | 1,212 (-8.9%) | $390K (-7.8%) | 0.0% | $322.11 | — | — | S&P 100 ETF | 464287101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,653 (-2.2%) | $1.274M (-2.5%) | 0.0% | $58.86 | — | — | SHS | 315948109 |
| TIP | ISHARES TR | 3,255 (-8.2%) | $359K (-8.3%) | 0.0% | $110.22 | — | — | TIPS BD ETF | 464287176 |
| UDOW | PROSHARES TR | 13,243 (-4.6%) | $665K (-4.6%) | 0.0% | $50.18 | — | — | ULTRPRO DOW30 | 74347X823 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,781 (-5.2%) | $635K (-4.8%) | 0.0% | $109.80 | — | — | CLOUD COMPUTING | 33734X192 |
| CLS | CELESTICA INC | 1,211 (-10.1%) | $348K (-8.3%) | 0.0% | $287.09 | — | — | COM | 15101Q207 |
| QTUM | ETF SER SOLUTIONS | 19,109 (-2.6%) | $2.073M (-1.5%) | 0.0% | $108.49 | — | — | DEFIA QUANT ETF | 26922A420 |
| EOG | EOG RES INC | 5,367 (-1.2%) | $754K (-4.0%) | 0.0% | $140.50 | — | — | COM | 26875P101 |
| QFLR | INNOVATOR ETFS TRUST | 8,903 (-11.1%) | $303K (-9.3%) | 0.0% | $33.99 | — | — | NASDAQ 100 MANA | 45783Y681 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,037 (-5.9%) | $408K (-7.0%) | 0.0% | $37.00 | — | — | UNIT LTD PARTN | 01881G106 |
| BAPR | INNOVATOR ETFS TRUST | 21,546 (-9.7%) | $1.138M (-2.6%) | 0.0% | $52.83 | — | — | US EQT BUFR APR | 45782C888 |
| NGG | NATIONAL GRID PLC | 8,425 (-3.8%) | $712K (-3.9%) | 0.0% | $84.46 | — | — | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 5,351 (-7.0%) | $392K (-6.9%) | 0.0% | $73.30 | — | — | COM | 281020107 |
| VLTO | VERALTO CORP | 3,785 (-7.9%) | $335K (-7.8%) | 0.0% | $88.44 | — | — | COM SHS | 92338C103 |
| MAGS | LISTED FDS TR | 6,232 (-7.4%) | $362K (-7.3%) | 0.0% | $58.05 | — | — | ROUN MA SEVE ETF | 53656G498 |
| GSM | FERROGLOBE PLC | 20,118 (-10.1%) | $64,037 (-30.6%) | 0.0% | $3.18 | — | — | SHS | G33856108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,231 (-5.7%) | $334K (-7.8%) | 0.0% | $78.82 | — | — | SHS - A - | N53745100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,853 (-1.7%) | $403K (+7.5%) | 0.0% | $83.13 | — | — | S&P SMLCP MOMENT | 46137V498 |
| WSM | WILLIAMS SONOMA INC | 2,245 (-7.3%) | $414K (-6.3%) | 0.0% | $184.38 | — | — | COM | 969904101 |
| DG | DOLLAR GEN CORP | 1,969 (-10.3%) | $233K (-10.7%) | 0.0% | $118.19 | — | — | COM | 256677105 |
| DON | WISDOMTREE TR | 6,812 (-7.2%) | $358K (-7.2%) | 0.0% | $52.54 | — | — | US MIDCAP DIVID | 97717W505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,996 (-1.9%) | $1.412M (+2.0%) | 0.0% | $24.77 | — | — | COM | 42824C109 |
| KJUL | INNOVATOR ETFS TRUST | 8,722 (-12.7%) | $293K (-8.6%) | 0.0% | $33.54 | — | — | US SML CP PWR B | 45782C284 |
| LODI | ETF SER SOLUTIONS | 10,492 (-9.7%) | $265K (-9.3%) | 0.0% | $25.29 | — | — | AAM SLC LOW DUR | 26922B428 |
| IBDR | ISHARES TR | 13,311 (-7.7%) | $323K (-7.8%) | 0.0% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| SUSC | ISHARES TR | 58,612 (-2.0%) | $1.356M (-2.0%) | 0.0% | $23.14 | — | — | ESG AWRE USD ETF | 46435G193 |
| IBHG | ISHARES TR | 9,799 (-11.0%) | $217K (-11.0%) | 0.0% | $22.12 | — | — | IBON 2027 TE ETF | 46436E478 |
| IBHF | ISHARES TR | 107,450 (-1.1%) | $2.466M (-1.1%) | 0.0% | $22.95 | — | — | IBON 2026 TE ETF | 46436E528 |
| GGUS | GOLDMAN SACHS ETF TR | 4,531 (-7.1%) | $309K (+9.4%) | 0.0% | $68.25 | — | — | MAR 1000 GRO ETF | 38149W598 |
| UPRO | PROSHARES TR | 8,922 (-3.0%) | $865K (-3.0%) | 0.0% | $96.98 | — | — | ULTRPRO S&P500 | 74347X864 |
| AEP | AMERICAN ELEC PWR CO INC | 21,075 (-1.3%) | $2.772M (-0.9%) | 0.0% | $131.51 | — | — | COM | 025537101 |
| NTR | NUTRIEN LTD | 5,520 (-1.2%) | $395K (-6.3%) | 0.0% | $71.51 | — | — | COM | 67077M108 |
| FNDF | SCHWAB STRATEGIC TR | 8,677 (-7.7%) | $434K (-5.7%) | 0.0% | $50.01 | — | — | FUNDAMENTAL INTL | 808524755 |
| RDDT | REDDIT INC | 2,057 (-9.2%) | $279K (-8.6%) | 0.0% | $135.63 | — | — | CL A | 75734B100 |
| ACHR | ARCHER AVIATION INC | 12,734 (-28.3%) | $65,835 (-28.3%) | 0.0% | $5.17 | — | — | COM CL A | 03945R102 |
| IAPR | INNOVATOR ETFS TRUST | 26,695 (-7.3%) | $886K (-2.8%) | 0.0% | $33.20 | — | — | INTRNL DEV APRL | 45782C367 |
| SNOW | SNOWFLAKE INC | 5,403 (-2.4%) | $860K (+3.0%) | 0.0% | $159.18 | — | — | COM SHS | 833445109 |
| — | NUVEEN MUN CR INCOME FD | 76,439 (-3.3%) | $938K (-2.6%) | 0.0% | $12.27 | — | — | COM SH BEN INT | 67070X101 |
| EVUS | ISHARES TR | 11,880 (-6.2%) | $378K (-6.2%) | 0.0% | $31.83 | — | — | ESG AWR MSCI USA | 46436E221 |
| IGSB | ISHARES TR | 39,375 (-1.2%) | $2.069M (-1.2%) | 0.0% | $52.55 | — | — | ISHS 1-5YR INVS | 464288646 |
| TQQQ | PROSHARES TR | 52,038 (-1.1%) | $2.169M (-1.1%) | 0.0% | $41.68 | — | — | ULTRAPRO QQQ | 74347X831 |
| THG | HANOVER INS GROUP INC | 2,198 (-6.8%) | $384K (-6.0%) | 0.0% | $174.89 | — | — | COM | 410867105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 36,256 (-2.5%) | $735K (-3.2%) | 0.0% | $20.28 | — | — | US TREAS BD ETF | 35473P488 |
| AMD | ADVANCED MICRO DEVICES INC | 60,608 (-6.1%) | $13.11M (-0.2%) | 0.2% | $216.27 | — | — | COM | 007903107 |
| USB | US BANCORP | 56,433 (-1.6%) | $2.96M (-0.8%) | 0.0% | $52.44 | — | — | COM NEW | 902973304 |
| BMO | BANK MONTREAL MEDIUM | 4,408 (-3.8%) | $597K (-3.7%) | 0.0% | $135.46 | — | — | COM | 063671101 |
| IBB | ISHARES TR | 11,631 (-2.7%) | $1.996M (-1.1%) | 0.0% | $171.65 | — | — | ISHARES BIOTECH | 464287556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,397 (-11.3%) | $320K (-6.7%) | 0.0% | $22.25 | — | — | COM NEW | 035710839 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,882 (-2.7%) | $795K (-2.8%) | 0.0% | $135.11 | — | — | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,789 (-3.8%) | $906K (-2.4%) | 0.0% | $189.24 | — | — | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 7,812 (-6.4%) | $338K (-6.2%) | 0.0% | $43.23 | — | — | COM | 15189T107 |
| SPEM | SPDR INDEX SHS FDS | 25,991 (-8.9%) | $1.316M (-1.7%) | 0.0% | $50.63 | — | — | ST PORT MARK ETF | 78463X509 |
| FTSD | FRANKLIN ETF TR | 7,504 (-3.1%) | $681K (-3.1%) | 0.0% | $90.77 | — | — | SHRT DUR US GOVT | 353506108 |
| RACE | FERRARI N V | 1,482 (-4.3%) | $502K (-4.2%) | 0.0% | $338.54 | — | — | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 6,925 (-6.1%) | $1.826M (-1.2%) | 0.0% | $263.61 | — | — | COM CL A | 92537N108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,915 (-4.0%) | $1.143M (-1.9%) | 0.0% | $36.96 | — | — | FTSE JAPAN ETF | 35473P744 |
| DJD | INVESCO EXCHANGE TRADED FD T | 36,308 (-3.6%) | $2.271M (+1.0%) | 0.0% | $62.56 | — | — | DJ INDL AVG DV | 46137V605 |
| SNPS | SYNOPSYS INC | 4,908 (-1.6%) | $1.956M (-1.1%) | 0.0% | $398.60 | — | — | COM | 871607107 |
| VLUE | ISHARES TR | 6,841 (-26.1%) | $1.338M (+1.7%) | 0.0% | $195.54 | — | — | MSCI USA VALUE | 46432F388 |
| TRP | TC ENERGY CORP | 4,937 (-7.3%) | $312K (-6.5%) | 0.0% | $63.12 | — | — | COM | 87807B107 |
| XT | ISHARES TR | 7,628 (-5.1%) | $526K (-3.9%) | 0.0% | $68.97 | — | — | FUTU EXPO TE ETF | 46434V381 |
| HL | HECLA MINING COMPANY | 16,761 (-5.3%) | $309K (-6.5%) | 0.0% | $18.41 | — | — | COM | 422704106 |
| HAL | HALLIBURTON CO | 16,701 (-2.3%) | $646K (-3.1%) | 0.0% | $38.67 | — | — | COM | 406216101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,301 (-3.2%) | $490K (-4.1%) | 0.0% | $376.40 | — | — | COM | 446413106 |
| LITE | LUMENTUM HLDGS INC | 543 (-6.9%) | $389K (-5.0%) | 0.0% | $717.06 | — | — | COM | 55024U109 |
| GSAT | GLOBALSTAR INC | 3,151 (-21.4%) | $246K (-7.5%) | 0.0% | $78.15 | — | — | COM NEW | 378973507 |
| HCA | HCA HEALTHCARE INC | 722 (-2.6%) | $331K (-5.7%) | 0.0% | $457.84 | — | — | COM | 40412C101 |
| EAPR | INNOVATOR ETFS TRUST | 13,437 (-4.2%) | $439K (+4.7%) | 0.0% | $32.66 | — | — | EMRGNG MKT APRIL | 45782C359 |
| IWP | ISHARES TR | 8,036 (-1.6%) | $1.066M (+1.9%) | 0.0% | $132.64 | — | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62,505 (-4.6%) | $22.13M (-0.1%) | 0.4% | $354.03 | — | — | SPONSORED ADS | 874039100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,848 (-5.2%) | $349K (-5.2%) | 0.0% | $29.49 | — | — | SHS CREAT UNIT | 14019W109 |
| QDPL | PACER FDS TR | 15,841 (-3.2%) | $638K (-2.9%) | 0.0% | $40.28 | — | — | METAURUS CAP 400 | 69374H436 |
| AA | ALCOA CORP | 5,118 (-1.3%) | $325K (-5.6%) | 0.0% | $63.45 | — | — | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,231 (-8.2%) | $218K (-8.0%) | 0.0% | $30.18 | — | — | SPONSORED ADS | 881624209 |
| TOTL | SSGA ACTIVE ETF TR | 10,156 (-4.0%) | $401K (-4.5%) | 0.0% | $39.52 | — | — | ST STR TOTAL ETF | 78467V848 |
| AMP | AMERIPRISE FINL INC | 3,142 (-1.4%) | $1.396M (-1.3%) | 0.0% | $444.41 | — | — | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 1,310 (-1.9%) | $221K (-7.7%) | 0.0% | $168.98 | — | — | COM | 012653101 |
| DCI | DONALDSON INC | 3,187 (-6.4%) | $270K (-6.4%) | 0.0% | $84.86 | — | — | COM | 257651109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,066 (-10.7%) | $248K (-6.9%) | 0.0% | $20.59 | — | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 1,980 (-2.1%) | $399K (-4.3%) | 0.0% | $201.34 | — | — | ADS | 892331307 |
| USFR | WISDOMTREE TR | 29,187 (-1.2%) | $1.469M (-1.2%) | 0.0% | $50.34 | — | — | FLOATNG RAT TREA | 97717Y527 |
| LYFT | LYFT INC | 25,486 (-4.9%) | $339K (-4.9%) | 0.0% | $13.30 | — | — | CL A COM | 55087P104 |
| — | BLACKROCK ENHANCED LARGE CAP | 15,341 (-5.1%) | $322K (-5.1%) | 0.0% | $21.02 | — | — | COM | 09256A109 |
| WAB | WABTEC | 7,123 (-1.1%) | $1.784M (-0.9%) | 0.0% | $250.39 | — | — | COM | 929740108 |
| SOXX | ISHARES TR | 5,334 (-1.6%) | $1.799M (+1.0%) | 0.0% | $337.30 | — | — | ISHARES SEMICDTR | 464287523 |
| PMAR | INNOVATOR ETFS TRUST | 12,154 (-1.0%) | $565K (+3.0%) | 0.0% | $46.45 | — | — | US EQTY PWR BUF | 45782C383 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,777 (-1.1%) | $1.523M (-1.1%) | 0.0% | $81.13 | — | — | S&P500 EQL UTL | 46137V274 |
| EZU | ISHARES INC | 7,717 (-7.0%) | $536K (+3.2%) | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| IGM | ISHARES TR | 4,546 (-2.9%) | $539K (-2.9%) | 0.0% | $118.51 | — | — | EXPND TEC SC ETF | 464287549 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,911 (-3.4%) | $529K (-3.0%) | 0.0% | $76.52 | — | — | COM SHS | 83443Q103 |
| DEO | DIAGEO PLC | 18,570 (-1.2%) | $1.383M (-1.1%) | 0.0% | $74.48 | — | — | SPON ADR NEW | 25243Q205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,838 (-4.5%) | $411K (-3.7%) | 0.0% | $223.79 | — | — | COM | 55405Y100 |
| KRE | SPDR SERIES TRUST | 43,529 (-1.8%) | $2.873M (-0.5%) | 0.0% | $66.00 | — | — | ST STR SP REGBNK | 78464A698 |
| KNSL | KINSALE CAP GROUP INC | 718 (-5.9%) | $245K (-6.0%) | 0.0% | $341.22 | — | — | COM | 49714P108 |
| MLPX | GLOBAL X FDS | 5,007 (-3.8%) | $369K (-4.0%) | 0.0% | $73.77 | — | — | GLB X MLP ENRG I | 37954Y293 |
| GWW | WW GRAINGER INC | 1,338 (-1.8%) | $1.471M (-1.0%) | 0.0% | $1099.54 | — | — | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 9,934 (-1.2%) | $1.978M (-0.8%) | 0.0% | $199.12 | — | — | COM | 743315103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,768 (-8.8%) | $265K (-5.3%) | 0.0% | $95.84 | — | — | COM SHS | 33735J101 |
| SLYG | SPDR SERIES TRUST | 15,131 (-1.0%) | $1.462M (-1.0%) | 0.0% | $96.62 | — | — | ST STR SP600GRWO | 78464A201 |
| NTRS | NORTHERN TR CORP | 1,427 (-9.1%) | $204K (-6.8%) | 0.0% | $143.06 | — | — | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 5,927 (-2.5%) | $569K (-2.5%) | 0.0% | $96.01 | — | — | ORD | G0450A105 |
| IJAN | INNOVATOR ETFS TRUST | 24,643 (-6.0%) | $937K (-1.5%) | 0.0% | $38.02 | — | — | INTRNL DEV JAN | 45782C524 |
| IWN | ISHARES TR | 4,895 (-3.2%) | $945K (-1.5%) | 0.0% | $192.96 | — | — | RUS 2000 VAL ETF | 464287630 |
| SPTS | SPDR SERIES TRUST | 13,183 (-3.4%) | $385K (-3.5%) | 0.0% | $29.18 | — | — | ST SHO TREAS ETF | 78468R101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,670 (-13.2%) | $134K (-9.2%) | 0.0% | $7.61 | — | — | COM | 21924B302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,396 (-2.4%) | $545K (-2.4%) | 0.0% | $22.33 | — | — | UNIT LTD PARTN | 726503105 |
| DNN | DENISON MINES CORP | 15,000 (-20.2%) | $52,950 (-20.2%) | 0.0% | $3.53 | — | — | COM | 248356107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,751 (-4.6%) | $431K (+3.2%) | 0.0% | $33.79 | — | — | FT VEST NAS | 33740F557 |
| DXJ | WISDOMTREE TR | 1,878 (-4.2%) | $298K (-4.3%) | 0.0% | $158.56 | — | — | JAPN HEDGE EQT | 97717W851 |
| FHLC | FIDELITY COVINGTON TRUST | 5,543 (-3.9%) | $393K (-3.2%) | 0.0% | $70.86 | — | — | MSCI HLTH CARE I | 316092600 |
| ESGU | ISHARES TR | 12,115 (-1.3%) | $1.723M (-0.7%) | 0.0% | $142.22 | — | — | ESG AWR MSCI USA | 46435G425 |
| EJUL | INNOVATOR ETFS TRUST | 15,295 (-6.8%) | $478K (-2.6%) | 0.0% | $31.24 | — | — | EMRGNG MKT JULY | 45782C714 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,622 (-3.6%) | $327K (-3.6%) | 0.0% | $90.37 | — | — | COM | 98956P102 |
| FDLO | FIDELITY COVINGTON TRUST | 4,525 (-1.3%) | $308K (+4.1%) | 0.0% | $68.13 | — | — | LOW VOLITY ETF | 316092824 |
| VFVA | VANGUARD WELLINGTON FD | 1,780 (-4.7%) | $240K (-4.7%) | 0.0% | $134.61 | — | — | US VALUE FACTR | 921935805 |
| AJG | GALLAGHER ARTHUR J & CO | 6,647 (-1.3%) | $1.447M (-0.8%) | 0.0% | $217.63 | — | — | COM | 363576109 |
| EMBJ | EMBRAER S.A. | 4,780 (-4.0%) | $284K (-4.0%) | 0.0% | $59.37 | — | — | SPONSORED ADS | 29082A107 |
| UPST | UPSTART HLDGS INC | 8,435 (-24.6%) | $299K (+4.1%) | 0.0% | $35.39 | — | — | COM | 91680M107 |
| ENSG | ENSIGN GROUP INC | 1,600 (-1.2%) | $315K (-3.5%) | 0.0% | $196.72 | — | — | COM | 29358P101 |
| EMB | ISHARES TR | 12,065 (-1.2%) | $1.136M (-1.0%) | 0.0% | $94.12 | — | — | JPMORGAN USD EMG | 464288281 |
| BJUL | INNOVATOR ETFS TRUST | 23,264 (-8.3%) | $1.25M (-0.9%) | 0.0% | $53.71 | — | — | US EQTY BUFR JUL | 45782C789 |
| GRMN | GARMIN LTD | 1,376 (-3.7%) | $320K (-3.4%) | 0.0% | $232.56 | — | — | SHS | H2906T109 |
| PJAN | INNOVATOR ETFS TRUST | 51,190 (-6.3%) | $2.508M (-0.4%) | 0.0% | $48.99 | — | — | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 14,998 (-1.4%) | $646K (+1.8%) | 0.0% | $43.07 | — | — | US SML CP PWR B | 45782C474 |
| IBTK | ISHARES TR | 10,886 (-5.0%) | $215K (-5.0%) | 0.0% | $19.72 | — | — | IBOND DEC 2030 | 46436E593 |
| GWX | SPDR INDEX SHS FDS | 6,504 (-6.3%) | $282K (-3.8%) | 0.0% | $43.37 | — | — | ST INTL CAP ETF | 78463X871 |
| MRNA | MODERNA INC | 6,784 (-3.1%) | $345K (-3.0%) | 0.0% | $50.85 | — | — | COM | 60770K107 |
| — | ROYCE SMALL CAP TRUST INC | 28,819 (-3.2%) | $484K (-2.1%) | 0.0% | $16.79 | — | — | COM | 780910105 |
| SIXP | AIM ETF PRODUCTS TRUST | 6,956 (-11.3%) | $235K (-4.2%) | 0.0% | $33.75 | — | — | ALLIANZIM US EQT | 00888H661 |
| G | GENPACT LIMITED | 10,274 (-1.6%) | $379K (-2.7%) | 0.0% | $36.86 | — | — | SHS | G3922B107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,854 (-2.4%) | $1.251M (+0.8%) | 0.0% | $50.34 | — | — | FT VEST S&P 500 | 33739Q705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,341 (-2.1%) | $218K (+4.9%) | 0.0% | $93.17 | — | — | DEV MRK EX US | 33737J174 |
| IR | INGERSOLL RAND INC | 2,566 (-5.0%) | $206K (-4.7%) | 0.0% | $80.41 | — | — | COM | 45687V106 |
| HYS | PIMCO ETF TR | 8,025 (-1.4%) | $749K (-1.3%) | 0.0% | $93.31 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IOCT | INNOVATOR ETFS TRUST | 25,122 (-6.2%) | $928K (-1.1%) | 0.0% | $36.96 | — | — | INTERNATIONAL DV | 45782C631 |
| MCO | MOODYS CORP | 1,597 (-3.4%) | $712K (-1.3%) | 0.0% | $445.52 | — | — | COM | 615369105 |
| — | ABRDN HEALTHCARE INVESTORS | 34,259 (-1.5%) | $609K (-1.5%) | 0.0% | $17.79 | — | — | SH BEN INT | 87911J103 |
| JANH | INNOVATOR ETFS TRUST | 28,171 (-1.5%) | $677K (-1.4%) | 0.0% | $24.02 | — | — | INNOV PRM INC 20 | 45783Y657 |
| ROST | ROSS STORES INC | 1,348 (-2.8%) | $291K (-3.1%) | 0.0% | $216.07 | — | — | COM | 778296103 |
| NU | NU HLDGS LTD | 15,743 (-3.8%) | $226K (-3.9%) | 0.0% | $14.36 | — | — | ORD SHS CL A | G6683N103 |
| KOCT | INNOVATOR ETFS TRUST | 7,224 (-3.5%) | $263K (+3.6%) | 0.0% | $36.41 | — | — | US SML CP PWR B | 45782C599 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,401 (-2.4%) | $391K (-2.2%) | 0.0% | $115.04 | — | — | COM | 00971T101 |
| IYF | ISHARES TR | 3,809 (-1.9%) | $448K (-1.9%) | 0.0% | $117.66 | — | — | U.S. FINLS ETF | 464287788 |
| AES | AES CORP | 27,472 (-2.5%) | $388K (-2.2%) | 0.0% | $14.13 | — | — | COM | 00130H105 |
| NVT | NVENT ELEC PLC | 4,011 (-2.2%) | $494K (+1.8%) | 0.0% | $123.08 | — | — | SHS | G6700G107 |
| PSEC | PROSPECT CAP CORP | 26,423 (-2.8%) | $62,575 (-11.8%) | 0.0% | $2.37 | — | — | COM | 74348T102 |
| EG | EVEREST GROUP LTD | 693 (-4.1%) | $228K (-3.5%) | 0.0% | $328.87 | — | — | COM | G3223R108 |
| TPLC | TIMOTHY PLAN | 10,035 (-6.2%) | $505K (+1.6%) | 0.0% | $50.35 | — | — | US LRGMD CP CORE | 887432359 |
| NXT | NEXTPOWER INC | 1,980 (-3.3%) | $239K (-3.3%) | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| KAPR | INNOVATOR ETFS TRUST | 5,707 (-4.5%) | $225K (+3.8%) | 0.0% | $39.39 | — | — | US SML CP PWR ET | 45782C342 |
| USAC | USA COMPRESSION PARTNERS LP | 14,306 (-2.1%) | $388K (-2.1%) | 0.0% | $27.12 | — | — | COM UNIT LTDPAR | 90290N109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,362 (-1.1%) | $709K (-1.1%) | 0.0% | $68.43 | — | — | ROBO GLB ETF | 301505707 |
| XEL | XCEL ENERGY INC | 7,690 (-1.3%) | $611K (-1.3%) | 0.0% | $79.49 | — | — | COM | 98389B100 |
| ESGE | ISHARES INC | 15,114 (-1.8%) | $692K (-1.1%) | 0.0% | $45.80 | — | — | ESG AWR MSCI EM | 46434G863 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,907 (-18.7%) | $228K (+3.4%) | 0.0% | $119.36 | — | — | ORDINARY SHARES | G25457105 |
| EJAN | INNOVATOR ETFS TRUST | 11,918 (-7.2%) | $428K (-1.7%) | 0.0% | $35.93 | — | — | EMRGNG MKT JAN | 45782C516 |
| PNOV | INNOVATOR ETFS TRUST | 13,701 (-3.6%) | $588K (+1.2%) | 0.0% | $42.90 | — | — | US EQTY PWR BUF | 45782C573 |
| WCN | WASTE CONNECTIONS INC | 1,924 (-2.3%) | $313K (-2.1%) | 0.0% | $162.64 | — | — | COM | 94106B101 |
| GL | GLOBE LIFE INC | 2,414 (-2.0%) | $336K (-2.0%) | 0.0% | $139.17 | — | — | COM | 37959E102 |
| EQIX | EQUINIX INC | 823 (-2.0%) | $817K (-0.8%) | 0.0% | $992.54 | — | — | COM | 29444U700 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,487 (-3.2%) | $227K (-2.8%) | 0.0% | $12.98 | — | — | COM BEN SHS | 69355M107 |
| MDB | MONGODB INC | 1,028 (-3.0%) | $253K (-2.5%) | 0.0% | $246.10 | — | — | CL A | 60937P106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 43,408 (-1.6%) | $4.137M (+0.1%) | 0.1% | $95.31 | — | — | NASD TECH DIV | 33738R118 |
| BAR | GRANITESHARES GOLD TR | 6,100 (-1.8%) | $281K (-2.1%) | 0.0% | $45.99 | — | — | SHS BEN INT | 38748G101 |
| ACWV | ISHARES INC | 3,971 (-1.2%) | $475K (-1.2%) | 0.0% | $119.52 | — | — | MSCI GBL MIN VOL | 464286525 |
| PH | PARKER-HANNIFIN CORP | 2,602 (-2.2%) | $2.387M (+0.2%) | 0.0% | $917.37 | — | — | COM | 701094104 |
| ESGD | ISHARES TR | 5,798 (-1.1%) | $555K (-1.0%) | 0.0% | $95.72 | — | — | ESG AW MSCI EAFE | 46435G516 |
| STRL | STERLING INFRASTRUCTURE INC | 825 (-5.2%) | $360K (+1.5%) | 0.0% | $436.08 | — | — | COM | 859241101 |
| TROW | PRICE T ROWE GROUP INC | 3,619 (-4.3%) | $336K (-1.6%) | 0.0% | $92.71 | — | — | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR | 15,041 (-1.1%) | $466K (-1.1%) | 0.0% | $30.96 | — | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MULTI SECTOR INC T | 11,301 (-3.6%) | $141K (-3.6%) | 0.0% | $12.52 | — | — | COM | 09258A107 |
| GSID | GOLDMAN SACHS ETF TR | 3,469 (-5.1%) | $261K (+2.0%) | 0.0% | $75.14 | — | — | MARKETBETA INTL | 381430180 |
| IJUL | INNOVATOR ETFS TRUST | 25,355 (-6.6%) | $912K (-0.5%) | 0.0% | $35.96 | — | — | INTRNL DEV JULY | 45782C722 |
| SEIC | SEI INVTS CO | 3,601 (-2.4%) | $284K (-1.7%) | 0.0% | $78.98 | — | — | COM | 784117103 |
| SAN | BANCO SANTANDER SA | 27,738 (-1.6%) | $323K (+1.5%) | 0.0% | $11.64 | — | — | ADR | 05964H105 |
| EOCT | INNOVATOR ETFS TRUST | 12,694 (-5.2%) | $433K (+1.1%) | 0.0% | $34.08 | — | — | EMERGING MKT PWR | 45782C623 |
| XBI | SPDR SERIES TRUST | 1,924 (-1.4%) | $254K (+1.8%) | 0.0% | $131.89 | — | — | ST STR SP BIOT | 78464A870 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 32,649 (-4.8%) | $1.329M (-0.3%) | 0.0% | $40.71 | — | — | FT VEST U.S | 33740F425 |
| AM | ANTERO MIDSTREAM CORP | 11,747 (-1.6%) | $268K (-1.7%) | 0.0% | $22.80 | — | — | COM | 03676B102 |
| ZS | ZSCALER INC | 1,700 (-1.8%) | $239K (-1.8%) | 0.0% | $140.29 | — | — | COM | 98980G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,545 (-1.1%) | $237K (-1.8%) | 0.0% | $36.14 | — | — | CL A | 04316A108 |
| FEBW | AIM ETF PRODUCTS TRUST | 56,841 (-5.6%) | $2.02M (+0.2%) | 0.0% | $35.54 | — | — | ALLIA US FEB ETF | 00888H786 |
| FIX | COMFORT SYS USA INC | 1,027 (-3.3%) | $1.46M (-0.3%) | 0.0% | $1421.53 | — | — | COM | 199908104 |
| HYD | VANECK ETF TRUST | 13,961 (-2.8%) | $716K (-0.5%) | 0.0% | $51.31 | — | — | HIGH YLD MUNIETF | 92189H409 |
| A | AGILENT TECHNOLOGIES INC | 5,523 (-1.1%) | $633K (-0.6%) | 0.0% | $114.55 | — | — | COM | 00846U101 |
| SMR | NUSCALE PWR CORP | 10,484 (-3.1%) | $114K (-3.1%) | 0.0% | $10.84 | — | — | CL A COM | 67079K100 |
| CRH | CRH PLC | 2,608 (-1.6%) | $275K (-1.3%) | 0.0% | $105.49 | — | — | ORD | G25508105 |
| HR | HEALTHCARE RLTY TR | 23,174 (-1.7%) | $397K (-0.8%) | 0.0% | $17.15 | — | — | CL A COM | 42226K105 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,940 (-4.1%) | $212K (-1.4%) | 0.0% | $12.50 | — | — | COM | 04014F102 |
| AYI | ACUITY INC | 862 (-3.9%) | $248K (-1.2%) | 0.0% | $288.16 | — | — | COM | 00508Y102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,580 (-2.8%) | $240K (+1.2%) | 0.0% | $17.68 | — | — | SPONSORED ADS | 606822104 |
| LCTD | BLACKROCK ETF TRUST | 3,926 (-1.5%) | $218K (-1.3%) | 0.0% | $55.40 | — | — | ISHA WORL EX ETF | 09290C608 |
| POCT | INNOVATOR ETFS TRUST | 58,698 (-5.7%) | $2.686M (+0.1%) | 0.0% | $45.76 | — | — | US EQTY PWR BUF | 45782C797 |
| HYGV | FLEXSHARES TR | 6,925 (-1.3%) | $278K (-0.9%) | 0.0% | $40.21 | — | — | HIG YLD VL ETF | 33939L662 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 141 (-2.1%) | $269K (-0.9%) | 0.0% | $1906.92 | — | — | CL A | 31946M103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 16,935 (-1.6%) | $634K (+0.4%) | 0.0% | $37.41 | — | — | SMALL MID CAP | 87283Q826 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,711 (-3.3%) | $381K (-0.6%) | 0.0% | $16.09 | — | — | COM | 446150104 |
| JULU | AIM ETF PRODUCTS TRUST | 16,074 (-10.7%) | $516K (+0.4%) | 0.0% | $32.09 | — | — | ALLIANZIM EQ BUF | 00888H570 |
| PKG | PACKAGING CORP AMER | 1,457 (-1.4%) | $312K (-0.6%) | 0.0% | $213.92 | — | — | COM | 695156109 |
| ARKK | ARK ETF TR | 4,426 (-5.2%) | $317K (+0.6%) | 0.0% | $71.73 | — | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS QUALITY INCOM | 12,966 (-1.0%) | $157K (-0.8%) | 0.0% | $12.07 | — | — | COM | 19247L106 |
| DFAC | DIMENSIONAL ETF TRUST | 46,048 (-1.3%) | $1.812M (-0.1%) | 0.0% | $39.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| STLD | STEEL DYNAMICS INC | 1,635 (-2.9%) | $302K (-0.3%) | 0.0% | $184.73 | — | — | COM | 858119100 |
| DDFL | INNOVATOR ETFS TRUST | 46,309 (-1.7%) | $967K (-0.1%) | 0.0% | $20.89 | — | — | EQUITY DUAL DIRT | 45784N536 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,835 (-3.0%) | $131K (-0.7%) | 0.0% | $8.83 | — | — | COM | 09251A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,303 (-1.5%) | $261K (-0.1%) | 0.0% | $200.24 | — | — | COM | 874054109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,463 (-4.9%) | $411K (-0.1%) | 0.0% | $166.88 | — | — | TECH ALPHADEX | 33734X176 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,912 (-7.6%) | $310K (+0.1%) | 0.0% | $39.21 | — | — | NASDAQNXTGEN100 | 46138G631 |
| MAA | MID-AMER APT CMNTYS INC | 2,124 (-2.3%) | $265K (0.0%) | 0.0% | $125.00 | — | — | COM | 59522J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDYN | BLACKROCK ETF TRUST | 466,669 | $12.94M | 0.2% | $27.74 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 1,790,665 | $53.72M | 0.9% | $30.00 | — | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 864,110 | $56.66M | 0.9% | $65.57 | — | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 196,899 | $15.97M | 0.3% | $81.10 | — | — | COM | 17275R102 |
| EFG | ISHARES TR | 81,813 | $9.769M | 0.2% | $119.41 | — | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 1,173,676 | $91.99M | 1.5% | $78.38 | — | — | SHORT TRM BOND | 921937827 |
| XSD | SPDR SERIES TRUST | 3,099 | $1.549M | 0.0% | $499.88 | — | — | ST STR SP SEMI | 78464A862 |
| BUFF | INNOVATOR ETFS TRUST | 152,508 | $8.033M | 0.1% | $52.67 | — | — | LADERD ALCTN PWR | 45783Y814 |
| MRVL | MARVELL TECHNOLOGY INC | 63,485 | $6.628M | 0.1% | $104.40 | — | — | COM | 573874104 |
| IAU | ISHARES GOLD TR | 172,440 | $14.92M | 0.2% | $86.50 | — | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,353 | $21.71M | 0.4% | $240.24 | — | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 793,535 | $61.23M | 1.0% | $77.16 | — | — | INTERMED TERM | 921937819 |
| PSFF | PACER FDS TR | 150,119 | $5.145M | 0.1% | $34.27 | — | — | SWAN SOS FD OF | 69374H568 |
| SIVR | ABRDN SILVER ETF TRUST | 156,787 | $11.05M | 0.2% | $70.49 | — | — | PHYSCL SILVR SHS | 003264108 |
| IXUS | ISHARES TR | 462,244 | $40.26M | 0.7% | $87.10 | — | — | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 168,498 | $11.74M | 0.2% | $69.65 | — | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 77,916 | $26.97M | 0.4% | $346.11 | — | — | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 134,561 | $24.81M | 0.4% | $184.38 | — | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 1,970,475 | $60.15M | 1.0% | $30.53 | — | — | US LCAP VA ETF | 808524409 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,377 | $1.419M | 0.0% | $23.12 | — | — | FT VEST GOLD | 33733E856 |
| ETN | EATON CORP PLC | 48,356 | $17.42M | 0.3% | $360.19 | — | — | SHS | G29183103 |
| STIP | ISHARES TR | 309,836 | $32.04M | 0.5% | $103.42 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MCK | MCKESSON CORP | 7,621 | $6.527M | 0.1% | $856.45 | — | — | COM | 58155Q103 |
| CRM | SALESFORCE INC | 68,352 | $12.73M | 0.2% | $186.18 | — | — | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 166,725 | $13.46M | 0.2% | $80.72 | — | — | AVANTIS EMGMKT | 025072604 |
| FDMO | FIDELITY COVINGTON TRUST | 5,851 | $575K | 0.0% | $98.28 | — | — | MOMENTUM FACTR | 316092816 |
| APD | AIR PRODUCTS AND CHEMICALS I | 42,544 | $12.36M | 0.2% | $290.55 | — | — | COM | 009158106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,700 | $1.807M | 0.0% | $79.59 | — | — | INTRNL RES EQT | 46641Q134 |
| VBR | VANGUARD INDEX FDS | 122,757 | $26.87M | 0.4% | $218.90 | — | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 394,895 | $18.02M | 0.3% | $45.62 | — | — | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 10,803 | $1.407M | 0.0% | $130.25 | — | — | COM SHS | 040413205 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 24,072 | $856K | 0.0% | $35.55 | — | — | FT VEST NAS | 33740F649 |
| UNP | UNION PAC CORP | 37,642 | $9.174M | 0.2% | $243.71 | — | — | COM | 907818108 |
| MUB | ISHARES TR | 171,455 | $18.24M | 0.3% | $106.39 | — | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC | 17,134 | $1.215M | 0.0% | $70.92 | — | — | COM NEW | 247361702 |
| EWJ | ISHARES INC | 34,193 | $3M | 0.0% | $87.74 | — | — | MSCI JAPAN ETF | 46434G822 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,231 | $7.745M | 0.1% | $40.93 | — | — | SHS CREAT UNIT | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 1,646,061 | $42.3M | 0.7% | $25.70 | — | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,363 | $14.18M | 0.2% | $56.66 | — | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 54,593 | $11.33M | 0.2% | $207.50 | — | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 110,380 | $10.46M | 0.2% | $94.77 | — | — | MBS ETF | 464288588 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,295 | $2.736M | 0.0% | $222.53 | — | — | SHS | 337345102 |
| SPTL | SPDR SERIES TRUST | 393,632 | $10.35M | 0.2% | $26.30 | — | — | ST LON TREAS ETF | 78464A664 |
| DBEF | DBX ETF TR | 238,385 | $11.79M | 0.2% | $49.46 | — | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 28,297 | $6.677M | 0.1% | $235.98 | — | — | COM | 548661107 |
| TJX | TJX COS INC NEW | 85,162 | $13.56M | 0.2% | $159.24 | — | — | COM | 872540109 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,041 | $1.335M | 0.0% | $63.47 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| CIEN | CIENA CORP | 2,771 | $1.14M | 0.0% | $411.31 | — | — | COM NEW | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 27,870 | $5.513M | 0.1% | $197.81 | — | — | SHS CLASS A | G1151C101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 16,124 | $9.948M | 0.2% | $616.95 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 82,404 | $14.06M | 0.2% | $170.65 | — | — | COM | 46266C105 |
| FVAL | FIDELITY COVINGTON TRUST | 6,969 | $542K | 0.0% | $77.77 | — | — | VLU FACTOR ETF | 316092782 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,609 | $6.332M | 0.1% | $113.86 | — | — | S&P 500 MOMNTM | 46138E339 |
| NVS | NOVARTIS AG | 44,423 | $6.803M | 0.1% | $153.14 | — | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 63,117 | $6.144M | 0.1% | $97.34 | — | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,578 | $10.56M | 0.2% | $82.75 | — | — | INT-TERM CORP | 92206C870 |
| FQAL | FIDELITY COVINGTON TRUST | 6,622 | $525K | 0.0% | $79.35 | — | — | QLTY FCTOR ETF | 316092790 |
| NOBL | PROSHARES TR | 61,755 | $6.51M | 0.1% | $105.42 | — | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 335,094 | $7.656M | 0.1% | $22.85 | — | — | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 12,063 | $6.511M | 0.1% | $539.74 | — | — | COM | 231021106 |
| SYK | STRYKER CORPORATION | 16,988 | $5.577M | 0.1% | $328.26 | — | — | COM | 863667101 |
| NDAQ | NASDAQ INC | 11,727 | $963K | 0.0% | $82.13 | — | — | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 54,245 | $17.28M | 0.3% | $318.60 | — | — | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 192,951 | $18.13M | 0.3% | $93.97 | — | — | COM | 808513105 |
| IWY | ISHARES TR | 5,366 | $1.363M | 0.0% | $254.00 | — | — | RUS TP200 GR ETF | 464289438 |
| TT | TRANE TECHNOLOGIES PLC | 32,754 | $13.69M | 0.2% | $417.85 | — | — | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 148,937 | $4.366M | 0.1% | $29.31 | — | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 3,891 | $3.742M | 0.1% | $961.60 | — | — | COM | 09290D101 |
| ILCB | ISHARES TR | 2,866 | $288K | 0.0% | $100.43 | — | — | MORNINGSTR US EQ | 464287127 |
| SGOV | ISHARES TR | 43,522 | $4.381M | 0.1% | $100.66 | — | — | 0-3 MTH TREASURY | 46436E718 |
| IJS | ISHARES TR | 342,539 | $40.57M | 0.7% | $118.45 | — | — | SP SMCP600VL ETF | 464287879 |
| — | CALAMOS STRATEGIC TOTAL RETU | 170,261 | $2.915M | 0.0% | $17.12 | — | — | COM SH BEN INT | 128125101 |
| ITW | ILLINOIS TOOL WKS INC | 14,348 | $3.736M | 0.1% | $260.38 | — | — | COM | 452308109 |
| AVUV | AMERICAN CENTY ETF TR | 46,252 | $5.132M | 0.1% | $110.96 | — | — | US SML CP VALU | 025072877 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 77,386 | $2.292M | 0.0% | $29.62 | — | — | US SM MI CA ETF | 14022A102 |
| SPMD | SPDR SERIES TRUST | 86,560 | $5.168M | 0.1% | $59.70 | — | — | ST STR P400MID | 78464A847 |
| FIS | FIDELITY NATL INFORMATION SV | 70,889 | $3.325M | 0.1% | $46.90 | — | — | COM | 31620M106 |
| PFEB | INNOVATOR ETFS TRUST | 158,463 | $6.359M | 0.1% | $40.13 | — | — | US EQTY PWR BUF | 45782C417 |
| SMMD | ISHARES TR | 162,754 | $12.43M | 0.2% | $76.35 | — | — | RUSEL 2500 ETF | 46435G268 |
| SLB | SLB LIMITED | 17,307 | $868K | 0.0% | $50.14 | — | — | COM STK | 806857108 |
| XAR | SPDR SERIES TRUST | 10,743 | $2.741M | 0.0% | $255.13 | — | — | ST STR SP AERO | 78464A631 |
| SHY | ISHARES TR | 113,761 | $9.393M | 0.2% | $82.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 94,700 | $3.401M | 0.1% | $35.91 | — | — | SHS ETF | 14021L109 |
| EFAV | ISHARES TR | 58,090 | $5.305M | 0.1% | $91.33 | — | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,391 | $3.722M | 0.1% | $43.59 | — | — | SMITH OPPORT FXD | 33740F805 |
| DLR | DIGITAL RLTY TR INC | 12,872 | $2.32M | 0.0% | $180.20 | — | — | COM | 253868103 |
| AVDV | AMERICAN CENTY ETF TR | 172,848 | $17.26M | 0.3% | $99.87 | — | — | INTL SMCP VLU | 025072802 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 305,776 | $14.32M | 0.2% | $46.83 | — | — | TOTAL RETURN | 46090A804 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,259 | $2.608M | 0.0% | $92.30 | — | — | COM | 67103H107 |
| FERG | FERGUSON ENTERPRISES INC | 8,631 | $2.014M | 0.0% | $233.33 | — | — | COMMON STOCK NEW | 31488V107 |
| EMR | EMERSON ELEC CO | 21,739 | $2.855M | 0.0% | $131.35 | — | — | COM | 291011104 |
| SHYM | BLACKROCK ETF TRUST II | 44,520 | $999K | 0.0% | $22.45 | — | — | SHOR DURA HI ETF | 092528108 |
| PAUG | INNOVATOR ETFS TRUST | 16,325 | $713K | 0.0% | $43.68 | — | — | US EQTY PWR BF | 45782C680 |
| NXPI | NXP SEMICONDUCTORS N V | 28,122 | $5.549M | 0.1% | $197.33 | — | — | COM | N6596X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 305,935 | $13.07M | 0.2% | $42.71 | — | — | SHS CREAT UNIT | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,372 | $8.967M | 0.1% | $54.55 | — | — | S&P 500 TOP 50 | 46137V233 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 125,028 | $2.793M | 0.0% | $22.34 | — | — | CORE PLUS INCM | 14020Y102 |
| PULS | PGIM ETF TR | 43,235 | $2.14M | 0.0% | $49.50 | — | — | PGIM ULTRA SH BD | 69344A107 |
| RKT | ROCKET COS INC | 28,828 | $423K | 0.0% | $14.67 | — | — | COM CL A | 77311W101 |
| MPC | MARATHON PETE CORP | 51,611 | $12.61M | 0.2% | $244.35 | — | — | COM | 56585A102 |
| WELL | WELLTOWER INC | 17,975 | $3.603M | 0.1% | $200.44 | — | — | COM | 95040Q104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 66,625 | $1.814M | 0.0% | $27.23 | — | — | US MULTI-SECTOR | 14020Y300 |
| LAMR | LAMAR ADVERTISING CO | 2,729 | $360K | 0.0% | $132.04 | — | — | CL A | 512816109 |
| KDP | KEURIG DR PEPPER INC | 29,023 | $773K | 0.0% | $26.63 | — | — | COM | 49271V100 |
| RYN | RAYONIER INC | 337,866 | $6.967M | 0.1% | $20.62 | — | — | COM | 754907103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 260,209 | $9.276M | 0.2% | $35.65 | — | — | CAP APPRECIATION | 87283Q867 |
| FANG | DIAMONDBACK ENERGY INC | 35,535 | $7.018M | 0.1% | $197.48 | — | — | COM | 25278X109 |
| — | PIMCO DYNAMIC INCOME FD | 155,515 | $2.661M | 0.0% | $17.11 | — | — | SHS | 72201Y101 |
| AMRZ | AMRIZE LTD | 29,872 | $1.673M | 0.0% | $56.00 | — | — | SHS | H2927K103 |
| BSVO | EA SERIES TRUST | 9,330 | $249K | 0.0% | $26.68 | — | — | BRID OMN SMA ETF | 02072L532 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 99,857 | $2.622M | 0.0% | $26.26 | — | — | CORE BOND ETF | 14020Y508 |
| MPWR | MONOLITHIC PWR SYS INC | 3,576 | $3.922M | 0.1% | $1096.72 | — | — | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,619 | $397K | 0.0% | $60.00 | — | — | CL A | 192446102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,657 | $507K | 0.0% | $22.36 | — | — | COM | 006212104 |
| PJUN | INNOVATOR ETFS TRUST | 31,920 | $1.347M | 0.0% | $42.19 | — | — | US EQTY PWR BUF | 45782C748 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 145,973 | $3.765M | 0.1% | $25.79 | — | — | SHORT DURATION | 14020Y409 |
| MUR | MURPHY OIL CORP | 44,366 | $1.825M | 0.0% | $41.14 | — | — | COM | 626717102 |
| EAGG | ISHARES TR | 100,902 | $4.798M | 0.1% | $47.55 | — | — | ESG AWR US AGRGT | 46435U549 |
| VTIP | VANGUARD MALVERN FDS | 26,816 | $1.341M | 0.0% | $50.00 | — | — | STRM INFPROIDX | 922020805 |
| UFEB | INNOVATOR ETFS TRUST | 108,447 | $3.939M | 0.1% | $36.32 | — | — | US EQT ULTRA BFR | 45782C425 |
| ABNB | AIRBNB INC | 76,741 | $9.703M | 0.2% | $126.44 | — | — | COM CL A | 009066101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,362 | $1.884M | 0.0% | $108.52 | — | — | S&P 500 GARP ETF | 46137V431 |
| BABA | ALIBABA GROUP HLDG LTD | 10,539 | $1.31M | 0.0% | $124.27 | — | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 17,174 | $2.184M | 0.0% | $127.18 | — | — | COM | 857477103 |
| SNA | SNAP ON INC | 3,019 | $1.106M | 0.0% | $366.38 | — | — | COM | 833034101 |
| HEI | HEICO CORP NEW | 1,689 | $470K | 0.0% | $278.41 | — | — | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 70,528 | $2.353M | 0.0% | $33.36 | — | — | COM | 49456B101 |
| BNOV | INNOVATOR ETFS TRUST | 7,414 | $329K | 0.0% | $44.39 | — | — | US EQTY BUF NOV | 45782C581 |
| SCHY | SCHWAB STRATEGIC TR | 47,351 | $1.499M | 0.0% | $31.66 | — | — | INTERNL DIVID | 808524672 |
| CTAS | CINTAS CORP | 10,128 | $1.714M | 0.0% | $169.21 | — | — | COM | 172908105 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,328 | $1.158M | 0.0% | $23.01 | — | — | NATL AMT MUNI | 46138E537 |
| CCK | CROWN HLDGS INC | 14,834 | $1.489M | 0.0% | $100.38 | — | — | COM | 228368106 |
| FOXA | FOX CORP | 11,296 | $652K | 0.0% | $57.70 | — | — | CL A COM | 35137L105 |
| VTEB | VANGUARD MUN BD FDS | 88,631 | $4.424M | 0.1% | $49.91 | — | — | TAX EXEMPT BD | 922907746 |
| ATO | ATMOS ENERGY CORP | 2,861 | $518K | 0.0% | $181.09 | — | — | COM | 049560105 |
| BBY | BEST BUY INC | 48,092 | $3.091M | 0.1% | $64.26 | — | — | COM | 086516101 |
| SPAB | SPDR SERIES TRUST | 308,172 | $7.894M | 0.1% | $25.62 | — | — | ST STR AGGRE ETF | 78464A649 |
| DFUS | DIMENSIONAL ETF TRUST | 11,366 | $815K | 0.0% | $71.73 | — | — | US EQUI MARK ETF | 25434V401 |
| EBAY | EBAY INC. | 17,161 | $1.572M | 0.0% | $91.60 | — | — | COM | 278642103 |
| NOW | SERVICENOW INC | 43,509 | $4.545M | 0.1% | $104.47 | — | — | COM | 81762P102 |
| BAUG | INNOVATOR ETFS TRUST | 21,628 | $1.065M | 0.0% | $49.26 | — | — | US EQUT BUFR AUG | 45782C698 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,616 | $5.336M | 0.1% | $103.37 | — | — | S&P MDCP QUALITY | 46137V472 |
| DSI | ISHARES TR | 8,678 | $1.061M | 0.0% | $122.27 | — | — | ESG MSCI KLD ETF | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,195 | $2.57M | 0.0% | $279.54 | — | — | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 45,194 | $8.863M | 0.1% | $196.11 | — | — | COM | 237194105 |
| DES | WISDOMTREE TR | 39,695 | $1.428M | 0.0% | $35.96 | — | — | US SMALLCAP DIVD | 97717W604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,311 | $404K | 0.0% | $308.41 | — | — | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 8,552 | $955K | 0.0% | $111.67 | — | — | COM | 03769M106 |
| USXF | ISHARES TR | 14,282 | $798K | 0.0% | $55.86 | — | — | ESG MSCI USA ETF | 46436E767 |
| SJNK | SPDR SERIES TRUST | 199,554 | $4.985M | 0.1% | $24.98 | — | — | ST TERM HIGH ETF | 78468R408 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,907 | $1.68M | 0.0% | $25.88 | — | — | COM | 19248A109 |
| PYPL | PAYPAL HLDGS INC | 19,397 | $876K | 0.0% | $45.17 | — | — | COM | 70450Y103 |
| SAP | SAP SE | 2,126 | $359K | 0.0% | $168.80 | — | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,936 | $8.329M | 0.1% | $491.80 | — | — | COM | 883556102 |
| IUSV | ISHARES TR | 9,856 | $1.008M | 0.0% | $102.25 | — | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,981 | $6.438M | 0.1% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,611 | $2.853M | 0.0% | $138.42 | — | — | TT WRLD ST ETF | 922042742 |
| MGV | VANGUARD WORLD FD | 7,930 | $1.16M | 0.0% | $146.32 | — | — | MEGA CAP VAL ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC | 4,489 | $1.588M | 0.0% | $353.82 | — | — | COM | 776696106 |
| SPYM | SPDR SERIES TRUST | 1,172,238 | $89.84M | 1.5% | $76.64 | — | — | ST STR P500ETF | 78464A854 |
| CBOE | CBOE GLOBAL MKTS INC | 1,958 | $542K | 0.0% | $276.68 | — | — | COM | 12503M108 |
| UL | UNILEVER PLC | 87,298 | $4.976M | 0.1% | $57.00 | — | — | SPON ADR NEW | 904767803 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,116 | $826K | 0.0% | $31.62 | — | — | SHS | 14021N105 |
| CHD | CHURCH & DWIGHT CO INC | 558,779 | $52.15M | 0.9% | $93.32 | — | — | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 30,223 | $1.786M | 0.0% | $59.10 | — | — | SPONSORED ADR | 110448107 |
| DFAI | DIMENSIONAL ETF TRUST | 766,553 | $29.87M | 0.5% | $38.97 | — | — | INTL CORE EQT MK | 25434V203 |
| FIDU | FIDELITY COVINGTON TRUST | 4,003 | $353K | 0.0% | $88.15 | — | — | MSCI INDL INDX | 316092709 |
| ADSK | AUTODESK INC | 18,907 | $4.522M | 0.1% | $239.17 | — | — | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 8,805 | $662K | 0.0% | $75.23 | — | — | COM NEW | 026874784 |
| OSIS | OSI SYSTEMS INC | 1,270 | $333K | 0.0% | $262.56 | — | — | COM | 671044105 |
| FN | FABRINET | 1,426 | $746K | 0.0% | $523.25 | — | — | SHS | G3323L100 |
| EMLC | VANECK ETF TRUST | 21,627 | $545K | 0.0% | $25.18 | — | — | JP MRGAN EM LOC | 92189H300 |
| IQLT | ISHARES TR | 241,247 | $11.15M | 0.2% | $46.23 | — | — | MSCI INTL QUALTY | 46434V456 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,259 | $612K | 0.0% | $46.12 | — | — | S&P500 EQL TEC | 46137V282 |
| FHB | FIRST HAWAIIAN INC | 13,439 | $338K | 0.0% | $25.14 | — | — | COM | 32051X108 |
| SCHB | SCHWAB STRATEGIC TR | 70,598 | $1.778M | 0.0% | $25.19 | — | — | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 308,846 | $15.56M | 0.3% | $50.38 | — | — | HENDRSON AAA CL | 47103U845 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,556 | $234K | 0.0% | $91.63 | — | — | COM | 74251V102 |
| WTFC | WINTRUST FINL CORP | 5,178 | $725K | 0.0% | $139.96 | — | — | COM | 97650W108 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,707 | $1.875M | 0.0% | $20.90 | — | — | EMRNG MKT SVRG | 46138E784 |
| IHDG | WISDOMTREE TR | 36,049 | $1.736M | 0.0% | $48.15 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SN | SHARKNINJA INC | 2,354 | $253K | 0.0% | $107.59 | — | — | COM SHS | G8068L108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 85,608 | $2.521M | 0.0% | $29.44 | — | — | ACTIVEPASSIVE CR | 89834G752 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,458 | $423K | 0.0% | $289.79 | — | — | SHS | G96629103 |
| MAS | MASCO CORP | 60,549 | $3.663M | 0.1% | $60.49 | — | — | COM | 574599106 |
| EEMV | ISHARES INC | 110,003 | $7.121M | 0.1% | $64.74 | — | — | MSCI EMERG MRKT | 464286533 |
| NFG | NATIONAL FUEL GAS CO | 3,010 | $278K | 0.0% | $92.33 | — | — | COM | 636180101 |
| — | REAVES UTIL INCOME FD | 32,275 | $1.27M | 0.0% | $39.35 | — | — | COM SH BEN INT | 756158101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 51,809 | $1.878M | 0.0% | $36.25 | — | — | NASDAQ BK ETF | 33738R860 |
| RGA | REINSURANCE GROUP AMER INC | 2,848 | $583K | 0.0% | $204.53 | — | — | COM NEW | 759351604 |
| AMLP | ALPS ETF TR | 33,552 | $1.765M | 0.0% | $52.60 | — | — | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 6,038 | $1.111M | 0.0% | $183.95 | — | — | COM | 09062X103 |
| GFI | GOLD FIELDS LTD | 16,708 | $757K | 0.0% | $45.28 | — | — | SPONSORED ADR | 38059T106 |
| DGRW | WISDOMTREE TR | 121,030 | $10.64M | 0.2% | $87.88 | — | — | US QTLY DIV GRT | 97717X669 |
| ROK | ROCKWELL AUTOMATION INC | 816 | $296K | 0.0% | $362.79 | — | — | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 11,540 | $442K | 0.0% | $38.32 | — | — | FUND EM EQUI ETF | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 17,914 | $683K | 0.0% | $38.10 | — | — | COM | 844741108 |
| DHI | D R HORTON INC | 3,354 | $469K | 0.0% | $139.78 | — | — | COM | 23331A109 |
| LYG | LLOYDS BANKING GROUP PLC | 49,466 | $251K | 0.0% | $5.07 | — | — | SPONSORED ADR | 539439109 |
| DFIV | DIMENSIONAL ETF TRUST | 101,634 | $5.365M | 0.1% | $52.78 | — | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,945 | $870K | 0.0% | $146.34 | — | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 16,418 | $372K | 0.0% | $22.64 | — | — | COM CL A | 88339J105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,754 | $3.803M | 0.1% | $38.51 | — | — | SHS CREAT UNIT | 14020V108 |
| JULH | INNOVATOR ETFS TRUST | 81,027 | $2.001M | 0.0% | $24.69 | — | — | PREM INC 20 BARR | 45783Y582 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,964 | $339K | 0.0% | $85.46 | — | — | ACTIVE GROWTH | 46654Q609 |
| SDY | SPDR SERIES TRUST | 79,530 | $11.61M | 0.2% | $145.95 | — | — | ST STR SP DIV | 78464A763 |
| TEL | TE CONNECTIVITY PLC | 2,790 | $580K | 0.0% | $207.88 | — | — | ORD SHS | G87052109 |
| DEM | WISDOMTREE TR | 10,630 | $529K | 0.0% | $49.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| EXPD | EXPEDITORS INTL WASH INC | 6,693 | $960K | 0.0% | $143.37 | — | — | COM | 302130109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 83,258 | $4.227M | 0.1% | $50.77 | — | — | SHS | 336917109 |
| THC | TENET HEALTHCARE CORP | 2,308 | $435K | 0.0% | $188.67 | — | — | COM NEW | 88033G407 |
| SPSB | SPDR SERIES TRUST | 20,203 | $607K | 0.0% | $30.05 | — | — | ST SHOR CORP ETF | 78464A474 |
| FTI | TECHNIPFMC PLC | 3,885 | $268K | 0.0% | $68.98 | — | — | COM | G87110105 |
| USMV | ISHARES TR | 65,650 | $6.097M | 0.1% | $92.87 | — | — | MSCI USA MIN ETF | 46429B697 |
| SYF | SYNCHRONY FINANCIAL | 22,882 | $1.559M | 0.0% | $68.14 | — | — | COM | 87165B103 |
| PLD | PROLOGIS INC. | 16,916 | $2.241M | 0.0% | $132.46 | — | — | COM | 74340W103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,689 | $653K | 0.0% | $67.45 | — | — | MULTIFACTOR MI | 47804J206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,705 | $4.527M | 0.1% | $142.80 | — | — | ORD | M22465104 |
| PAYX | PAYCHEX INC | 14,921 | $1.383M | 0.0% | $92.69 | — | — | COM | 704326107 |
| ANGL | VANECK ETF TRUST | 71,688 | $2.062M | 0.0% | $28.76 | — | — | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 22,876 | $427K | 0.0% | $18.65 | — | — | US PFD ETF | 37954Y657 |
| FLO | FLOWERS FOODS INC | 61,073 | $498K | 0.0% | $8.15 | — | — | COM | 343498101 |
| MKSI | MKS INC. | 1,226 | $284K | 0.0% | $232.03 | — | — | COM | 55306N104 |
| TLTW | ISHARES TR | 18,900 | $427K | 0.0% | $22.59 | — | — | 20+ YEAR TR BD | 46436E338 |
| HYBL | SSGA ACTIVE TR | 15,665 | $438K | 0.0% | $27.95 | — | — | ST STR BLACK ETF | 78470P846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,017 | $2.024M | 0.0% | $59.51 | — | — | INTER TERM TREAS | 92206C706 |
| DMXF | ISHARES TR | 6,390 | $485K | 0.0% | $75.88 | — | — | ESG EAFE ETF | 46436E759 |
| ELF | E L F BEAUTY INC | 4,435 | $270K | 0.0% | $60.77 | — | — | COM | 26856L103 |
| CTRE | CARETRUST REIT INC | 21,036 | $771K | 0.0% | $36.66 | — | — | COM | 14174T107 |
| — | PIMCO INCOME STRATEGY FD II | 18,938 | $133K | 0.0% | $7.02 | — | — | COM | 72201J104 |
| IDXX | IDEXX LABS INC | 1,828 | $1.025M | 0.0% | $560.84 | — | — | COM | 45168D104 |
| STE | STERIS PLC | 20,356 | $4.501M | 0.1% | $221.12 | — | — | SHS USD | G8473T100 |
| — | LMP CAP & INCOME FD INC | 14,727 | $222K | 0.0% | $15.10 | — | — | COM | 50208A102 |
| ESI | ELEMENT SOLUTIONS INC | 25,547 | $877K | 0.0% | $34.31 | — | — | COM | 28618M106 |
| SUB | ISHARES TR | 78,041 | $8.311M | 0.1% | $106.50 | — | — | SHRT NAT MUN ETF | 464288158 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,234 | $225K | 0.0% | $27.36 | — | — | COMMON STOCK | 53190C102 |
| MSCI | MSCI INC | 718 | $388K | 0.0% | $540.10 | — | — | COM | 55354G100 |
| TER | TERADYNE INC | 3,713 | $1.107M | 0.0% | $298.14 | — | — | COM | 880770102 |
| SYSB | ISHARES TR | 6,582 | $584K | 0.0% | $88.80 | — | — | SYSTEMATIC BD ET | 46435U796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,433 | $12.48M | 0.2% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 20,953 | $2.485M | 0.0% | $118.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,393 | $1.328M | 0.0% | $65.13 | — | — | COM | 595017104 |
| CUBE | CUBESMART | 10,958 | $404K | 0.0% | $36.90 | — | — | COM | 229663109 |
| TSN | TYSON FOODS INC | 9,060 | $579K | 0.0% | $63.96 | — | — | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 11,741 | $974K | 0.0% | $82.94 | — | — | SPON ADR NEW | 404280406 |
| SSD | SIMPSON MFG INC | 3,717 | $638K | 0.0% | $171.62 | — | — | COM | 829073105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 39,990 | $794K | 0.0% | $19.86 | — | — | SHS NEW | 38964R203 |
| EEM | ISHARES TR | 56,122 | $3.188M | 0.1% | $56.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,540 | $1.834M | 0.0% | $74.73 | — | — | LG-TERM COR BD | 92206C813 |
| SPTI | SPDR SERIES TRUST | 13,630 | $390K | 0.0% | $28.64 | — | — | ST INTER ETF | 78464A672 |
| SCHF | SCHWAB STRATEGIC TR | 843,296 | $20.87M | 0.3% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 2,541 | $344K | 0.0% | $135.37 | — | — | CL A | 12504L109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 29,337 | $744K | 0.0% | $25.35 | — | — | MUN HIGH ETF | 14020Y805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,781 | $204K | 0.0% | $17.32 | — | — | OPTIMUM YIELD | 46090F100 |
| RJF | RAYMOND JAMES FINL INC | 30,790 | $4.46M | 0.1% | $144.85 | — | — | COM | 754730109 |
| VEEV | VEEVA SYS INC | 12,709 | $2.233M | 0.0% | $175.67 | — | — | CL A COM | 922475108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 205,431 | $5.578M | 0.1% | $27.15 | — | — | MUN INM ETF | 14020Y201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,752 | $972K | 0.0% | $204.52 | — | — | 500 VAL IDX FD | 921932703 |
| DVYE | ISHARES INC | 31,450 | $1.081M | 0.0% | $34.36 | — | — | EM MKTS DIV ETF | 464286319 |
| — | HANCOCK JOHN FINL OPPTYS | 23,785 | $854K | 0.0% | $35.90 | — | — | SH BEN INT NEW | 409735206 |
| EXPE | EXPEDIA GROUP INC | 1,360 | $315K | 0.0% | $231.96 | — | — | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 13,470 | $328K | 0.0% | $24.34 | — | — | SHS | G491BT108 |
| ARKQ | ARK ETF TR | 2,165 | $245K | 0.0% | $113.17 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CAVA | CAVA GROUP INC | 3,170 | $256K | 0.0% | $80.81 | — | — | COM | 148929102 |
| GOLD | GOLD COM INC | 10,840 | $436K | 0.0% | $40.22 | — | — | COM | 00181T107 |
| ZAPR | INNOVATOR ETFS TRUST | 38,270 | $1M | 0.0% | $26.14 | — | — | EQUI DEFI 1 APRI | 45784N726 |
| ARES | ARES MANAGEMENT CORPORATION | 3,264 | $356K | 0.0% | $109.17 | — | — | CL A COM STK | 03990B101 |
| IHI | ISHARES TR | 19,052 | $1.015M | 0.0% | $53.27 | — | — | U.S. MED DVC ETF | 464288810 |
| GGG | GRACO INC | 4,129 | $349K | 0.0% | $84.56 | — | — | COM | 384109104 |
| KWEB | KRANESHARES TRUST | 65,835 | $1.872M | 0.0% | $28.43 | — | — | CSI CHI INTERNET | 500767306 |
| NWL | NEWELL BRANDS INC | 68,248 | $235K | 0.0% | $3.45 | — | — | COM | 651229106 |
| APRH | INNOVATOR ETFS TRUST | 109,981 | $2.698M | 0.0% | $24.54 | — | — | PREM INCM 20 BAR | 45783Y624 |
| UFPT | UFP TECHNOLOGIES INC | 3,069 | $596K | 0.0% | $194.30 | — | — | COM | 902673102 |
| ECL | ECOLAB INC | 13,433 | $3.579M | 0.1% | $266.42 | — | — | COM | 278865100 |
| EPAM | EPAM SYS INC | 1,938 | $262K | 0.0% | $135.40 | — | — | COM | 29414B104 |
| AMCR | AMCOR PLC | 5,978 | $240K | 0.0% | $40.11 | — | — | COM NEW | G0250X149 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,850 | $936K | 0.0% | $20.41 | — | — | SR LN ETF | 46138G508 |
| CVBF | CVB FINL CORP | 26,095 | $506K | 0.0% | $19.40 | — | — | COM | 126600105 |
| FNCL | FIDELITY COVINGTON TRUST | 9,489 | $667K | 0.0% | $70.34 | — | — | MSCI FINLS IDX | 316092501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,893 | $2.387M | 0.0% | $1261.21 | — | — | COM | 592688105 |
| LCTU | BLACKROCK ETF TRUST | 28,211 | $1.989M | 0.0% | $70.49 | — | — | ISHA US AWAR ETF | 09290C509 |
| RBC | RBC BEARINGS INC | 973 | $530K | 0.0% | $544.37 | — | — | COM | 75524B104 |
| RMD | RESMED INC | 5,187 | $1.164M | 0.0% | $224.32 | — | — | COM | 761152107 |
| VTR | VENTAS INC | 24,434 | $1.999M | 0.0% | $81.83 | — | — | COM | 92276F100 |
| ARKW | ARK ETF TR | 2,422 | $293K | 0.0% | $121.08 | — | — | NEXT GNRTN INTER | 00214Q401 |
| CACI | CACI INTL INC | 3,883 | $2.109M | 0.0% | $543.04 | — | — | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,364 | $1.194M | 0.0% | $162.15 | — | — | COM | 11133T103 |
| DHS | WISDOMTREE TR | 15,304 | $1.672M | 0.0% | $109.25 | — | — | US HIGH DIVIDEND | 97717W208 |
| CDE | COEUR MNG INC | 17,844 | $335K | 0.0% | $18.77 | — | — | COM NEW | 192108504 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 7,817 | $389K | 0.0% | $49.80 | — | — | FLEXI DEBT ETF | 46654Q559 |
| VRSN | VERISIGN INC | 1,189 | $295K | 0.0% | $248.33 | — | — | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 30,395 | $4.784M | 0.1% | $157.38 | — | — | COM | 172062101 |
| BN | BROOKFIELD CORP | 8,064 | $326K | 0.0% | $40.48 | — | — | CL A LTD VT SH | 11271J107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,073 | $555K | 0.0% | $26.33 | — | — | SHOR DUR MUN ETF | 14020Y607 |
| CRVL | CORVEL CORP | 4,603 | $252K | 0.0% | $54.68 | — | — | COM | 221006109 |
| SDFI | AB ACTIVE ETFS INC | 10,385 | $369K | 0.0% | $35.54 | — | — | SHOR DU INCO ETF | 00039J848 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,807 | $5.133M | 0.1% | $147.47 | — | — | NASDQ SEMCNDTR | 33738R811 |
| GUNR | FLEXSHARES TR | 5,660 | $311K | 0.0% | $55.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| JKHY | HENRY JACK & ASSOC INC | 3,983 | $629K | 0.0% | $157.82 | — | — | COM | 426281101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $131K | 0.0% | $11.35 | — | — | COM | 09253N104 |
| WSO | WATSCO INC | 660 | $241K | 0.0% | $365.07 | — | — | COM | 942622200 |
| IBP | INSTALLED BLDG PRODS INC | 1,996 | $528K | 0.0% | $264.73 | — | — | COM | 45780R101 |
| IDEV | ISHARES TR | 366,579 | $30.64M | 0.5% | $83.58 | — | — | CORE MSCI INTL | 46435G326 |
| REET | ISHARES TR | 25,764 | $649K | 0.0% | $25.19 | — | — | GLOBAL REIT ETF | 46434V647 |
| SFLR | INNOVATOR ETFS TRUST | 22,273 | $789K | 0.0% | $35.44 | — | — | QUITY MANAGD FLR | 45783Y673 |
| PSDM | PGIM ETF TR | 6,009 | $307K | 0.0% | $51.09 | — | — | SHOR DURA BD ETF | 69344A842 |
| GOLF | ACUSHNET HLDGS CORP | 6,262 | $586K | 0.0% | $93.60 | — | — | COM | 005098108 |
| FISV | FISERV INC | 35,605 | $1.985M | 0.0% | $55.76 | — | — | COM | 337738108 |
| RITM | RITHM CAPITAL CORP | 20,366 | $193K | 0.0% | $9.48 | — | — | COM NEW | 64828T201 |
| BCD | ABRDN ETFS | 11,092 | $396K | 0.0% | $35.72 | — | — | BBRG ALL COMMDY | 003261203 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 21,733 | $555K | 0.0% | $25.54 | — | — | AAA CLO FLTNG RT | 46090A721 |
| CSL | CARLISLE COS INC | 734 | $246K | 0.0% | $334.58 | — | — | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 3,021 | $485K | 0.0% | $160.45 | — | — | COM | 515098101 |
| AVT | AVNET INC | 9,493 | $586K | 0.0% | $61.73 | — | — | COM | 053807103 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 7,177 | $357K | 0.0% | $49.77 | — | — | ULTRA SHRT TRM | 87283Q701 |
| RLI | RLI CORP | 6,125 | $349K | 0.0% | $57.04 | — | — | COM | 749607107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,435 | $94,084 | 0.0% | $8.23 | — | — | COM | 27829G106 |
| IBTH | ISHARES TR | 22,991 | $516K | 0.0% | $22.43 | — | — | IBONDS 27 TRM TS | 46436E841 |
| PCG | PG&E CORP | 13,030 | $229K | 0.0% | $17.55 | — | — | COM | 69331C108 |
| AUR | AURORA INNOVATION INC | 40,132 | $166K | 0.0% | $4.13 | — | — | CLASS A COM | 051774107 |
| AFRM | AFFIRM HLDGS INC | 32,890 | $1.508M | 0.0% | $45.84 | — | — | COM CL A | 00827B106 |
| IBTG | ISHARES TR | 16,413 | $376K | 0.0% | $22.91 | — | — | IBONDS 26 TRM TS | 46436E858 |
| LOGI | LOGITECH INTL S A | 2,318 | $212K | 0.0% | $91.26 | — | — | SHS | H50430232 |
| NI | NISOURCE INC | 11,198 | $523K | 0.0% | $46.70 | — | — | COM | 65473P105 |
| RNR | RENAISSANCERE HLDGS LTD | 738 | $220K | 0.0% | $298.49 | — | — | COM | G7496G103 |
| PB | PROSPERITY BANCSHARES INC | 27,232 | $1.83M | 0.0% | $67.19 | — | — | COM | 743606105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 949 | $563K | 0.0% | $592.93 | — | — | COM | 91307C102 |
| PYLD | PIMCO ETF TR | 29,878 | $783K | 0.0% | $26.22 | — | — | MULTISECTOR BD | 72201R585 |
| POR | PORTLAND GEN ELEC CO | 5,391 | $284K | 0.0% | $52.76 | — | — | COM NEW | 736508847 |
| TRGP | TARGA RES CORP | 7,458 | $1.87M | 0.0% | $250.80 | — | — | COM | 87612G101 |
| SBCF | SEACOAST BKG CORP FLA | 8,263 | $251K | 0.0% | $30.40 | — | — | COM NEW | 811707801 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,814 | $916K | 0.0% | $23.00 | — | — | SENIOR LOAN ETF | 35473P595 |
| BWX | SPDR SERIES TRUST | 11,673 | $256K | 0.0% | $21.94 | — | — | ST INTL BBG ETF | 78464A516 |
| YYY | AMPLIFY ETF TR | 186,847 | $2.061M | 0.0% | $11.03 | — | — | CEF HIGH INCOME | 032108847 |
| PSTG | EVERPURE INC | 7,532 | $447K | 0.0% | $59.30 | — | — | CL A | 74624M102 |
| POOL | POOL CORP | 1,557 | $315K | 0.0% | $202.45 | — | — | COM | 73278L105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,083 | $236K | 0.0% | $218.30 | — | — | PHYSCL PRECS MET | 003263100 |
| RSG | REPUBLIC SVCS INC | 3,771 | $825K | 0.0% | $218.67 | — | — | COM | 760759100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,956 | $821K | 0.0% | $103.21 | — | — | WTR ETF | 33733B100 |
| DXCM | DEXCOM INC | 92,739 | $5.824M | 0.1% | $62.80 | — | — | COM | 252131107 |
| HUBB | HUBBELL INC | 739 | $363K | 0.0% | $491.22 | — | — | COM | 443510607 |
| KAI | KADANT INC | 1,109 | $325K | 0.0% | $292.67 | — | — | COM | 48282T104 |
| COMP | COMPASS INC | 11,864 | $87,058 | 0.0% | $7.34 | — | — | CL A | 20464U100 |
| AVY | AVERY DENNISON CORP | 5,192 | $896K | 0.0% | $172.67 | — | — | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 7,388 | $295K | 0.0% | $39.93 | — | — | COM | 22160N109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 139,349 | $6.436M | 0.1% | $46.19 | — | — | UNIT | 38150K103 |
| MC | MOELIS & CO | 5,518 | $315K | 0.0% | $57.14 | — | — | CL A | 60786M105 |
| ANGX | ANGEL STUDIOS INC. | 230,989 | $705K | 0.0% | $3.05 | — | — | CL A COM | 034948109 |
| EPP | ISHARES INC | 4,199 | $223K | 0.0% | $53.21 | — | — | MSCI PAC JP ETF | 464286665 |
| HEFA | ISHARES TR | 20,998 | $892K | 0.0% | $42.50 | — | — | HDG MSCI EAFE | 46434V803 |
| GBCI | GLACIER BANCORP INC NEW | 40,398 | $1.805M | 0.0% | $44.68 | — | — | COM | 37637Q105 |
| FNB | F N B CORP | 29,946 | $501K | 0.0% | $16.73 | — | — | COM | 302520101 |
| JBBB | JANUS DETROIT STR TR | 5,438 | $253K | 0.0% | $46.61 | — | — | B-BBB CLO ETF | 47103U753 |
| BALL | BALL CORP | 4,065 | $240K | 0.0% | $59.15 | — | — | COM | 058498106 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,713 | $173K | 0.0% | $10.98 | — | — | COM | 09254F100 |
| LZB | LA Z BOY INC | 8,233 | $265K | 0.0% | $32.17 | — | — | COM | 505336107 |
| AGX | ARGAN INC | 1,001 | $545K | 0.0% | $544.90 | — | — | COM | 04010E109 |
| SSB | SOUTHSTATE BK CORP | 14,289 | $1.322M | 0.0% | $92.52 | — | — | COM | 84472E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,456 | $469K | 0.0% | $135.72 | — | — | COM | 030420103 |
| INDB | INDEPENDENT BK CORP MASS | 52,329 | $3.936M | 0.1% | $75.21 | — | — | COM | 453836108 |
| CALF | PACER FDS TR | 7,119 | $320K | 0.0% | $44.90 | — | — | US SM CAP CA ETF | 69374H857 |
| WK | WORKIVA INC | 5,013 | $299K | 0.0% | $59.63 | — | — | COM CL A | 98139A105 |
| CWEN/A | CLEARWAY ENERGY INC | 25,089 | $983K | 0.0% | $39.17 | — | — | CL A | 18539C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,489 | $259K | 0.0% | $30.51 | — | — | SPONSORED ADR | 20441A102 |
| TTC | TORO CO | 6,909 | $646K | 0.0% | $93.46 | — | — | COM | 891092108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,139 | $245K | 0.0% | $78.00 | — | — | CL A | 099502106 |
| VWOB | VANGUARD WHITEHALL FDS | 28,836 | $1.894M | 0.0% | $65.69 | — | — | EM MK GOV BD ETF | 921946885 |
| KMX | CARMAX INC | 74,786 | $3.11M | 0.1% | $41.58 | — | — | COM | 143130102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,370 | $815K | 0.0% | $49.81 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MHO | M/I HOMES INC | 1,646 | $202K | 0.0% | $122.50 | — | — | COM | 55305B101 |
| INCY | INCYTE CORP | 3,471 | $327K | 0.0% | $94.14 | — | — | COM | 45337C102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,507 | $311K | 0.0% | $47.87 | — | — | SHOR DUR FIX ETF | 25434V864 |
| VIGI | VANGUARD WHITEHALL FDS | 7,035 | $629K | 0.0% | $89.36 | — | — | INTL DVD ETF | 921946810 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,838 | $318K | 0.0% | $40.58 | — | — | FIRST TR TA HIYL | 33738D408 |
| LECO | LINCOLN ELEC HLDGS INC | 3,690 | $919K | 0.0% | $249.09 | — | — | COM | 533900106 |
| SCYB | SCHWAB STRATEGIC TR | 66,524 | $1.73M | 0.0% | $26.00 | — | — | HIGH YIEL BD ETF | 808524631 |
| NNN | NNN REIT INC | 9,267 | $391K | 0.0% | $42.19 | — | — | COM | 637417106 |
| LVHI | LEGG MASON ETF INVT | 208,456 | $8.451M | 0.1% | $40.54 | — | — | FRANKLIN INTL LW | 52468L505 |
| AON | AON PLC | 10,650 | $3.439M | 0.1% | $322.90 | — | — | SHS CL A | G0403H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,107 | $612K | 0.0% | $290.33 | — | — | CL A | 942749102 |
| DECK | DECKERS OUTDOOR CORP | 3,693 | $369K | 0.0% | $100.03 | — | — | COM | 243537107 |
| ORI | OLD REP INTL CORP | 12,668 | $505K | 0.0% | $39.90 | — | — | COM | 680223104 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,842 | $1.371M | 0.0% | $26.96 | — | — | TAXABLE MUN BD | 46138G805 |
| BBT | BEACON FINANCIAL CORP. | 14,893 | $447K | 0.0% | $30.00 | — | — | COM | 084680107 |
| TDV | PROSHARES TR | 20,340 | $1.723M | 0.0% | $84.71 | — | — | S&P TECH DIVIDEN | 74347G606 |
| RTRE | COLLABORATIVE INVESTMNT SER | 21,626 | $541K | 0.0% | $25.04 | — | — | RAREVIEW TOTL RT | 19423L441 |
| SKOR | FLEXSHARES TR | 24,450 | $1.189M | 0.0% | $48.62 | — | — | CR SCD US BD | 33939L761 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 8,053 | $217K | 0.0% | $26.97 | — | — | SHS FR UNDIV BEN | 46438M106 |
| KMID | VIRTUS ETF TR II | 10,150 | $242K | 0.0% | $23.84 | — | — | KAR MID-CAP ETF | 92790A868 |
| FWD | AB ACTIVE ETFS INC | 2,235 | $243K | 0.0% | $108.56 | — | — | DISRUPTORS ETF | 00039J509 |
| IYRI | NEOS ETF TRUST | 15,762 | $745K | 0.0% | $47.29 | — | — | REAL EST HIG ETF | 78433H618 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,060 | $611K | 0.0% | $33.82 | — | — | SHS | 14021M107 |
| SPGM | SPDR INDEX SHS FDS | 2,757 | $209K | 0.0% | $75.71 | — | — | ST STR MSCI GLB | 78463X475 |
| ABEV | AMBEV SA | 11,078 | $32,348 | 0.0% | $2.92 | — | — | SPONSORED ADR | 02319V103 |
| PSFE | PAYSAFE LIMITED | 14,181 | $96,573 | 0.0% | $6.81 | — | — | SHS | G6964L206 |
| MCI | BARINGS CORPORATE INVS | 41,476 | $715K | 0.0% | $17.24 | — | — | COM | 06759X107 |
| IWC | ISHARES TR | 2,075 | $331K | 0.0% | $159.61 | — | — | MICRO-CAP ETF | 464288869 |
| AAPR | INNOVATOR ETFS TRUST | 22,896 | $659K | 0.0% | $28.79 | — | — | EQUITY DEFINED | 45783Y335 |
| SPYH | NEOS ETF TRUST | 5,802 | $305K | 0.0% | $52.61 | — | — | S&P 500 HEDG ETF | 78433H568 |
| FHN | FIRST HORIZON CORPORATION | 68,798 | $1.566M | 0.0% | $22.76 | — | — | COM | 320517105 |
| GSST | GOLDMAN SACHS ETF TR | 4,272 | $216K | 0.0% | $50.55 | — | — | ULTR SHOR BD ETF | 381430230 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,975 | $250K | 0.0% | $6.77 | — | — | COM NEW | 25253X207 |
| — | HANCOCK JOHN INVS TR | 23,191 | $299K | 0.0% | $12.91 | — | — | COM | 410142103 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,160 | $917K | 0.0% | $82.16 | — | — | RIVR FRNT DYN | 33739P707 |
| ILF | ISHARES TR | 6,406 | $228K | 0.0% | $35.52 | — | — | LATN AMER 40 ETF | 464287390 |
| GOVI | INVESCO EXCH TRADED FD TR II | 20,998 | $573K | 0.0% | $27.28 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,964 | $287K | 0.0% | $22.15 | — | — | SHS BEN INT | 09260K101 |
| HBNC | HORIZON BANCORP IND | 13,325 | $221K | 0.0% | $16.57 | — | — | COM | 440407104 |
| RODM | LATTICE STRATEGIES TR | 75,502 | $2.976M | 0.0% | $39.42 | — | — | HARTFORD MLT ETF | 518416102 |
| AOR | ISHARES TR | 10,689 | $688K | 0.0% | $64.35 | — | — | CORE 60 BALA ETF | 464289867 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,895 | $765K | 0.0% | $24.77 | — | — | COM | 41013V100 |
| CRTC | DBX ETF TR | 11,585 | $411K | 0.0% | $35.45 | — | — | XTRA US NATL ETF | 23306X860 |
| ICOW | PACER FDS TR | 31,139 | $1.322M | 0.0% | $42.44 | — | — | DEVELOPED MRKT | 69374H873 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,573 | $306K | 0.0% | $13.54 | — | — | COM | 66611T108 |
| FCN | FTI CONSULTING INC | 2,774 | $490K | 0.0% | $176.77 | — | — | COM | 302941109 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,591 | $566K | 0.0% | $23.98 | — | — | VAR RATE PFD | 46138G870 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 69,621 | $3.912M | 0.1% | $56.19 | — | — | FINLS ALPHADEX | 33734X135 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,780 | $3.568M | 0.1% | $47.08 | — | — | CORE PLUS BD ETF | 46641Q670 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $403K | 0.0% | $57.58 | — | — | S&P500 EQL IND | 46137V324 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,407 | $447K | 0.0% | $19.96 | — | — | SHRT DUR MNG MUN | 33739P830 |
| TELO | TELOMIR PHARMACEUTICALS INC | 37,037 | $48,149 | 0.0% | $1.30 | — | — | COM | 87975F104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 63,229 | $2.449M | 0.0% | $38.74 | — | — | MUN OPORTUNITE | 41653L503 |
| AVUS | AMERICAN CENTY ETF TR | 441,517 | $49.09M | 0.8% | $111.18 | — | — | US EQT ETF | 025072885 |
| CVIE | MORGAN STANLEY ETF TRUST | 241,077 | $17.52M | 0.3% | $72.69 | — | — | CALVE INDEX ETF | 61774R106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,145 | $1.511M | 0.0% | $50.12 | — | — | ULTRA SHRT DUR | 46090A887 |
| OPPJ | WISDOMTREE TR | 4,400 | $239K | 0.0% | $54.36 | — | — | JAPAN OPPOR FD | 97717W521 |
| — | COHEN & STEERS REAL ESTATE O | 65,550 | $953K | 0.0% | $14.54 | — | — | SHS BENFIN INT | 19249Q103 |
| DDFO | INNOVATOR ETFS TRUST | 38,415 | $824K | 0.0% | $21.45 | — | — | EQUI DU DI OCTO | 45784N528 |
| LCII | LCI INDS | 2,099 | $258K | 0.0% | $122.98 | — | — | COM | 50189K103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,217 | $949K | 0.0% | $71.81 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| EZM | WISDOMTREE TR | 12,555 | $844K | 0.0% | $67.22 | — | — | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,830 | $709K | 0.0% | $90.49 | — | — | MID CP GR ALPH | 33737M102 |
| XME | SPDR SERIES TRUST | 4,218 | $456K | 0.0% | $108.01 | — | — | ST STR SP METAL | 78464A755 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,010 | $83,350 | 0.0% | $6.94 | — | — | COM | 95766N103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $3,300 | 0.0% | $0.33 | — | — | SPON ADS | 589492107 |
| STXK | EA SERIES TRUST | 7,000 | $234K | 0.0% | $33.36 | — | — | STRIVE SML CAP | 02072L573 |
| LOCT | INNOVATOR ETFS TRUST | 8,798 | $207K | 0.0% | $23.56 | — | — | PREMIUM INC 15 B | 45783Y434 |
| FESM | FIDELITY COVINGTON TRUST | 12,558 | $477K | 0.0% | $38.00 | — | — | ENHANCED SML CAP | 31609A206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,616 | $104K | 0.0% | $4.23 | — | — | COM NEW | 81642T209 |
| WS | WORTHINGTON STL INC | 10,000 | $304K | 0.0% | $30.35 | — | — | COM SHS | 982104101 |
| IGOV | ISHARES TR | 113,837 | $4.674M | 0.1% | $41.06 | — | — | INTL TREA BD ETF | 464288117 |
| NOCT | INNOVATOR ETFS TRUST | 26,840 | $1.513M | 0.0% | $56.37 | — | — | GRWT100 PWR BUF | 45782C615 |
| STXD | EA SERIES TRUST | 7,000 | $248K | 0.0% | $35.50 | — | — | STRIVE 1000 DIV | 02072L581 |
| OBIL | RBB FD INC | 10,087 | $505K | 0.0% | $50.08 | — | — | US TREASRY 12 MT | 74933W478 |
| XJH | ISHARES TR | 62,396 | $2.831M | 0.0% | $45.37 | — | — | ESG SELECT SCRE | 46436E551 |
| GERN | GERON CORP | 1,033,779 | $1.54M | 0.0% | $1.49 | — | — | COM | 374163103 |
| HUBC | HUB CYBER SECURITY LTD | 40,000 | $3,972 | 0.0% | $0.10 | — | — | ORD SHS | M6000J200 |
| CHGX | EA SERIES TRUST | 206,809 | $5.546M | 0.1% | $26.82 | — | — | STAN SU BETA ETF | 02072L151 |
| DFEV | DIMENSIONAL ETF TRUST | 12,021 | $430K | 0.0% | $35.78 | — | — | EMERGING MKTS VA | 25434V740 |
| PFXF | VANECK ETF TRUST | 12,642 | $222K | 0.0% | $17.54 | — | — | PREFERRED SECURT | 92189F429 |
| MLSS | MILESTONE SCIENTIFIC INC | 104,000 | $29,952 | 0.0% | $0.29 | — | — | COM NEW | 59935P209 |
| SMTH | ALPS ETF TR | 436,043 | $11.23M | 0.2% | $25.76 | — | — | SMITH CORE PLUS | 00162Q346 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,967 | $132K | 0.0% | $5.10 | — | — | COMMON STOCK | 30290Y101 |
| NEXN | NEXXEN INTL LTD | 15,362 | $100K | 0.0% | $6.52 | — | — | SHS NEW | M8T80P204 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 25,698 | $650K | 0.0% | $25.28 | — | — | ULTRA SHORT ETF | 14020Y888 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,255 | $1.714M | 0.0% | $50.05 | — | — | LOW DURTIN ETF | 316188408 |
| ACWI | ISHARES TR | 13,369 | $1.85M | 0.0% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,874 | $418K | 0.0% | $42.37 | — | — | MULTI INTL ETF | 47804J859 |
| GQQQ | EA SERIES TRUST | 68,858 | $1.982M | 0.0% | $28.78 | — | — | ASTO US GROW ETF | 02072L185 |
| GMUB | GOLDMAN SACHS ETF TR | 11,688 | $596K | 0.0% | $50.95 | — | — | MUNI INCOME ETF | 38149W549 |
| SLDE | SLIDE INS HLDGS INC | 100,837 | $1.815M | 0.0% | $18.00 | — | — | COM | 831349105 |
| UIVM | VICTORY PORTFOLIOS II | 3,910 | $267K | 0.0% | $68.28 | — | — | VCTRYSHS INTL MO | 92647N550 |
| AVSC | AMERICAN CENTY ETF TR | 5,945 | $370K | 0.0% | $62.30 | — | — | AVAN US SMAL ETF | 025072323 |
| MUNI | PIMCO ETF TR | 40,294 | $2.103M | 0.0% | $52.19 | — | — | INTER MUN BD ACT | 72201R866 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,297 | $730K | 0.0% | $47.72 | — | — | PHYSICAL GOLD AN | 85208R101 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 4,743 | $239K | 0.0% | $50.37 | — | — | ROCH HIG YIE ETF | 46090A747 |
| UITB | VICTORY PORTFOLIOS II | 9,008 | $424K | 0.0% | $47.02 | — | — | CORE BD ETF | 92647N527 |
| QGRO | AMERICAN CENTY ETF TR | 3,772 | $396K | 0.0% | $105.03 | — | — | US QUALITY GROW | 025072307 |
| YALL | TIDAL TRUST I | 5,825 | $244K | 0.0% | $41.86 | — | — | GOD BLESS AMER | 886364462 |
| KEP | KOREA ELEC PWR CORP | 10,453 | $149K | 0.0% | $14.25 | — | — | SPONSORED ADR | 500631106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,311 | $288K | 0.0% | $66.77 | — | — | SMALL & MID CAP | 46641Q118 |
| VFMF | VANGUARD WELLINGTON FD | 1,526 | $237K | 0.0% | $155.10 | — | — | US MULTIFACTOR | 921935607 |
| CWH | CAMPING WORLD HLDGS INC | 22,443 | $153K | 0.0% | $6.83 | — | — | CL A | 13462K109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,576 | $286K | 0.0% | $62.46 | — | — | US TARGETED VLU | 25434V609 |
| ORR | EA SERIES TRUST | 81,259 | $2.962M | 0.0% | $36.45 | — | — | MILI LONG SH ETF | 02072Q820 |
| ISPY | PROSHARES TR | 10,695 | $464K | 0.0% | $43.35 | — | — | S&P 500 HIGH ETF | 74347G242 |
| CAIE | CALAMOS ETF TR | 13,609 | $342K | 0.0% | $25.14 | — | — | AUTOC INCOM ETF | 12811T571 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,608 | $528K | 0.0% | $61.32 | — | — | US QUALTY FCTR | 46641Q761 |
| VFMO | VANGUARD WELLINGTON FD | 1,510 | $298K | 0.0% | $197.08 | — | — | US MOMENTUM | 921935508 |
| QDEF | FLEXSHARES TR | 3,892 | $311K | 0.0% | $79.82 | — | — | QLT DIV DEF IDX | 33939L845 |
| IVLU | ISHARES TR | 96,681 | $3.836M | 0.1% | $39.68 | — | — | MSCI INTL VLU FT | 46435G409 |
| IJJ | ISHARES TR | 265,442 | $35.17M | 0.6% | $132.50 | — | — | S&P MC 400VL ETF | 464287705 |
| RECS | COLUMBIA ETF TR I | 187,686 | $7.316M | 0.1% | $38.98 | — | — | RESH ENHNC COR | 19761L706 |
| SBND | COLUMBIA ETF TR I | 164,278 | $3.086M | 0.1% | $18.78 | — | — | SHORT DURATION | 19761L888 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,294 | $287K | 0.0% | $20.05 | — | — | ULTRA SHT DUR MU | 33740J104 |
| SCHC | SCHWAB STRATEGIC TR | 95,677 | $4.472M | 0.1% | $46.74 | — | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE MUN INCOME TERM | 12,388 | $227K | 0.0% | $18.36 | — | — | SHS | 27829U105 |
| — | EATON VANCE NATL MUN OPPORT | 26,941 | $461K | 0.0% | $17.12 | — | — | COM SHS | 27829L105 |
| TIMB | TIM S A | 8,197 | $217K | 0.0% | $26.49 | — | — | SPONSORED ADR | 88706T108 |
| BANC | BANC OF CALIFORNIA INC | 22,477 | $395K | 0.0% | $17.58 | — | — | COM | 05990K106 |
| HWKN | HAWKINS INC | 1,431 | $220K | 0.0% | $153.60 | — | — | COM | 420261109 |
| AX | AXOS FINANCIAL INC | 3,709 | $316K | 0.0% | $85.09 | — | — | COM | 05465C100 |
| DTCR | GLOBAL X FDS | 80,874 | $1.938M | 0.0% | $23.96 | — | — | DATA CTR DIG ETF | 37954Y236 |
| FFLC | FIDELITY COVINGTON TRUST | 18,590 | $953K | 0.0% | $51.28 | — | — | FUN LAR COR ETF | 316092360 |
| NTCT | NETSCOUT SYS INC | 10,306 | $328K | 0.0% | $31.79 | — | — | COM | 64115T104 |
| RSBT | TIDAL TRUST II | 385,308 | $7.263M | 0.1% | $18.85 | — | — | RTN STACKED BD | 88636J105 |
| SCHE | SCHWAB STRATEGIC TR | 69,837 | $2.301M | 0.0% | $32.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| CRAI | CRA INTL INC | 8,506 | $1.377M | 0.0% | $161.88 | — | — | COM | 12618T105 |
| DFAU | DIMENSIONAL ETF TRUST | 170,133 | $7.676M | 0.1% | $45.12 | — | — | US CORE EQT MKT | 25434V104 |
| DMBS | DOUBLELINE ETF TRUST | 28,832 | $1.424M | 0.0% | $49.38 | — | — | MORTGAGE ETF | 25861R402 |
| FFIV | F5 INC | 949 | $275K | 0.0% | $289.33 | — | — | COM | 315616102 |
| DDWM | WISDOMTREE TR | 32,319 | $1.426M | 0.0% | $44.11 | — | — | DYNAMIC INTL EQT | 97717X263 |
| RSSB | TIDAL TRUST II | 307,301 | $8.362M | 0.1% | $27.21 | — | — | RET STCKD GL STK | 88636J204 |
| GVI | ISHARES TR | 4,347 | $464K | 0.0% | $106.68 | — | — | INTRM GOV CR ETF | 464288612 |
| KELYA | KELLY SVCS INC | 10,839 | $95,924 | 0.0% | $8.85 | — | — | CL A | 488152208 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,943 | $239K | 0.0% | $21.81 | — | — | INVSC 30 MUNI BD | 46138J445 |
| NXPLW | NEXTPLAT CORP | 10,000 | $439 | 0.0% | $0.04 | — | — | *W EXP 06/02/202 | 68557F118 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,466 | $890K | 0.0% | $37.93 | — | — | COM | 19842X109 |
| — | INVESCO SR INCOME TR | 10,333 | $33,273 | 0.0% | $3.22 | — | — | COM | 46131H107 |
| AJUL | INNOVATOR ETFS TRUST | 10,299 | $299K | 0.0% | $29.00 | — | — | EQUI DEF PRO ETF | 45783Y236 |
| AVDE | AMERICAN CENTY ETF TR | 208,978 | $17.73M | 0.3% | $84.84 | — | — | INTL EQT ETF | 025072703 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 32,529 | $495K | 0.0% | $15.22 | — | — | COMMON STOCK | 40170T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $22.26M | 0.4% | $718140.00 | — | — | CL A | 084670108 |
| IBTI | ISHARES TR | 9,632 | $215K | 0.0% | $22.28 | — | — | IBONDS 28 TRM TS | 46436E833 |
| PAAA | PGIM ETF TR | 10,173 | $521K | 0.0% | $51.18 | — | — | AAA CLO ETF | 69344A834 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,506 | $4.425M | 0.1% | $114.91 | — | — | S&P 500 REVENUE | 46138G698 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,786 | $302K | 0.0% | $23.65 | — | — | BULSHS 2027 MUNI | 46138J494 |
| AUNA | AUNA S A | 12,563 | $69,223 | 0.0% | $5.51 | — | — | CLASS A | L0415A103 |
| TDS | TELEPHONE & DATA SYS INC | 9,012 | $379K | 0.0% | $42.10 | — | — | COM NEW | 879433829 |
| — | NUVEEN MUN INCOME FD INC | 276,683 | $2.891M | 0.0% | $10.45 | — | — | COM | 67062J102 |
| LRGF | ISHARES TR | 217,819 | $14.38M | 0.2% | $66.00 | — | — | U S EQUITY FACTR | 46434V282 |
| OCTJ | INNOVATOR ETFS TRUST | 10,420 | $247K | 0.0% | $23.67 | — | — | PREMIUM INC 30 B | 45783Y491 |
| GRNY | TIDAL TRUST I | 84,684 | $2.021M | 0.0% | $23.87 | — | — | FUND GRAN US ETF | 886364231 |
| RIET | ETF SER SOLUTIONS | 12,336 | $111K | 0.0% | $8.99 | — | — | HOYA CAPT HI DIV | 26922B840 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 25,843 | $985K | 0.0% | $38.11 | — | — | NASDAQ TRANSN | 33738R795 |
| EBC | EASTERN BANKSHARES INC | 13,096 | $256K | 0.0% | $19.56 | — | — | COM | 27627N105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,249 | $257K | 0.0% | $79.12 | — | — | KBW BK ETF | 46138E628 |
| RSST | TIDAL TRUST II | 161,834 | $4.577M | 0.1% | $28.28 | — | — | RETURN STCKD US | 88636J816 |
| MUST | COLUMBIA ETF TR I | 19,844 | $407K | 0.0% | $20.51 | — | — | MULTI SEC MUNI | 19761L607 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 110,090 | $4.922M | 0.1% | $44.71 | — | — | INDXX AEROSPACE | 33733E831 |
| UFPI | UFP INDUSTRIES INC | 3,171 | $292K | 0.0% | $92.12 | — | — | COM | 90278Q108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 8,189 | $208K | 0.0% | $25.34 | — | — | US LARGE GROWT | 14022A201 |
| ULVM | VICTORY PORTFOLIOS II | 6,449 | $616K | 0.0% | $95.49 | — | — | VCTRYSHS US VAL | 92647N576 |
| AOM | ISHARES TR | 19,748 | $935K | 0.0% | $47.37 | — | — | CORE 40 MODE ETF | 464289875 |
| FLRN | SPDR SERIES TRUST | 7,214 | $222K | 0.0% | $30.78 | — | — | ST STR RATE ETF | 78468R200 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 62,735 | $1.384M | 0.0% | $22.06 | — | — | HIGH YIELD SYSTE | 46090A853 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 50,371 | $1.412M | 0.0% | $28.03 | — | — | COMMO STRAT ETF | 64135A408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,007 | $216K | 0.0% | $19.63 | — | — | BULSHS 2027 CB | 46138J783 |
| AGGA | EA SERIES TRUST | 55,917 | $1.405M | 0.0% | $25.13 | — | — | EA ASTORIA DYNMC | 02072Q663 |
| DBEU | DBX ETF TR | 26,297 | $1.281M | 0.0% | $48.72 | — | — | XTRACK MSCI EURP | 233051853 |
| TII | TITAN MNG CORP | 12,000 | $35,640 | 0.0% | $2.97 | — | — | COM SHS NEW | 88831L202 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,725 | $296K | 0.0% | $79.54 | — | — | U S TEC LEA ETF | 46654Q732 |
| DFCF | DIMENSIONAL ETF TRUST | 26,264 | $1.109M | 0.0% | $42.22 | — | — | CORE FIXE IN ETF | 25434V872 |
| — | INVESCO QUALITY MUN INCOME T | 11,366 | $109K | 0.0% | $9.62 | — | — | COM | 46133G107 |
| SOVF | ELEVATION SERIES TRUST | 60,281 | $1.616M | 0.0% | $26.81 | — | — | SOVE CAP FLOU FD | 210322202 |
| FLRG | FIDELITY COVINGTON TRUST | 31,348 | $1.153M | 0.0% | $36.79 | — | — | FIDELITY US MLTF | 316092378 |
| AIS | TIDAL TRUST III | 13,158 | $551K | 0.0% | $41.91 | — | — | VIST ARTI IN ETF | 45259A845 |
| SPBO | SPDR SERIES TRUST | 52,777 | $1.532M | 0.0% | $29.03 | — | — | ST STR CORPO ETF | 78464A144 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,297 | $551K | 0.0% | $12.72 | — | — | COM SHS | 67090S108 |
| HGER | HARBOR ETF TRUST | 64,069 | $1.987M | 0.0% | $31.01 | — | — | COMM ALL WEA ETF | 41151J505 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,406 | $550K | 0.0% | $52.85 | — | — | AKRE FOCUS ETF | 74316P579 |
| WWJD | NORTHERN LTS FD TR IV | 91,361 | $3.416M | 0.1% | $37.39 | — | — | INSPIRE INTL ETF | 66538H419 |
| JULJ | INNOVATOR ETFS TRUST | 56,791 | $1.407M | 0.0% | $24.77 | — | — | PREM INC 30 BARR | 45783Y566 |
| OAIM | UNIFIED SER TR | 83,880 | $3.612M | 0.1% | $43.06 | — | — | ONEASCENT INTL | 90470L444 |
| QTJL | INNOVATOR ETFS TRUST | 8,204 | $316K | 0.0% | $38.46 | — | — | GRWT ACLRTD PLUS | 45783Y871 |
| ZDEK | INNOVATOR ETFS TRUST | 11,511 | $295K | 0.0% | $25.63 | — | — | EQUI DEFI 1 DECE | 45784N858 |
| PGRO | PUTNAM ETF TRUST | 6,122 | $247K | 0.0% | $40.29 | — | — | FOCSD LARCP GWT | 746729409 |
| — | ABERDEEN MUN INCOME FD | 14,462 | $77,951 | 0.0% | $5.39 | — | — | SH BEN INT | 552738106 |
| STRV | EA SERIES TRUST | 35,898 | $1.507M | 0.0% | $41.97 | — | — | STRIVE 500 ETF | 02072L680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,194 | $532K | 0.0% | $126.96 | — | — | NASDAQ-100 SEL | 337344105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,667 | $1.595M | 0.0% | $125.93 | — | — | LARG CAP GRO ETF | 46137V746 |
| DIVB | ISHARES TR | 27,355 | $1.476M | 0.0% | $53.95 | — | — | CORE DIVID ETF | 46435U861 |
| — | EATON VANCE MUN INCOME TR | 36,763 | $383K | 0.0% | $10.41 | — | — | SH BEN INT | 27826U108 |
| RLMD | RELMADA THERAPEUTICS INC | 10,444 | $72,691 | 0.0% | $6.96 | — | — | COM | 75955J402 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,421 | $240K | 0.0% | $23.02 | — | — | BULSHS 2029 MUNI | 46138J478 |
| REGL | PROSHARES TR | 44,750 | $3.867M | 0.1% | $86.41 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN MUN VALUE FD INC | 52,177 | $469K | 0.0% | $8.99 | — | — | COM | 670928100 |
| AVSF | AMERICAN CENTY ETF TR | 7,221 | $338K | 0.0% | $46.80 | — | — | AVANTIS SHFXDINC | 025072687 |
| FRO | FRONTLINE PLC | 6,817 | $238K | 0.0% | $34.86 | — | — | COM | M46528101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,410 | $426K | 0.0% | $50.66 | — | — | MANAGD MUN ETF | 33739N108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,573 | $726K | 0.0% | $158.82 | — | — | US EQTY OPPT ETF | 336920103 |
| SUSA | ISHARES TR | 94,823 | $12.53M | 0.2% | $132.10 | — | — | ESG OPTIMIZED | 464288802 |
| IHAK | ISHARES TR | 5,539 | $242K | 0.0% | $43.65 | — | — | CYBERSECURITY | 46435U135 |
| PPI | INVESTMENT MANAGERS SER TR I | 39,721 | $826K | 0.0% | $20.80 | — | — | ASTORIA REAL | 46141T117 |
| JANJ | INNOVATOR ETFS TRUST | 50,870 | $1.233M | 0.0% | $24.24 | — | — | INNOV PRM INC 30 | 45783Y376 |
| BOXA | EA SERIES TRUST | 2,300 | $242K | 0.0% | $105.20 | — | — | ALPHA ARCHITECT | 02072Q408 |
| OGE | OGE ENERGY CORP | 4,456 | $214K | 0.0% | $47.96 | — | — | COM | 670837103 |
| PTL | NORTHERN LTS FD TR IV | 3,378 | $846K | 0.0% | $250.56 | — | — | INSPIRE 500 ETF | 66537J796 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,722 | $297K | 0.0% | $14.35 | — | — | SH BEN INT | 67062F100 |
| FXI | ISHARES TR | 7,461 | $268K | 0.0% | $35.90 | — | — | CHINA LG-CAP ETF | 464287184 |
| NULG | NUSHARES ETF TR | 6,021 | $548K | 0.0% | $90.94 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ROMO | STRATEGY SHS | 11,911 | $375K | 0.0% | $31.49 | — | — | NEWFOUND RESLV | 86280R886 |
| PALC | PACER FDS TR | 35,705 | $1.85M | 0.0% | $51.81 | — | — | LUNT LRGCP MULTI | 69374H816 |
| CALM | CAL MAINE FOODS INC | 4,924 | $390K | 0.0% | $79.15 | — | — | COM NEW | 128030202 |
| AVLC | AMERICAN CENTY ETF TR | 19,360 | $1.501M | 0.0% | $77.55 | — | — | AVANTIS US LARG | 025072158 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,390 | $238K | 0.0% | $20.88 | — | — | BULLETSHS 31 MUN | 46138J411 |
| APRJ | INNOVATOR ETFS TRUST | 131,052 | $3.211M | 0.1% | $24.50 | — | — | PREM INCM 30 BAR | 45783Y616 |
| CAOS | EA SERIES TRUST | 26,931 | $2.444M | 0.0% | $90.76 | — | — | ALPHA ARCHITECT | 02072L516 |
| PRF | INVESCO EXCHANGE TRADED FD T | 398,063 | $18.92M | 0.3% | $47.53 | — | — | RAFI US 1000 ETF | 46137V613 |
| SMDV | PROSHARES TR | 6,745 | $464K | 0.0% | $68.79 | — | — | RUSS 2000 DIVD | 74347B698 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 429,025 | $5.316M | 0.1% | $12.39 | — | — | COMMON STOCK | 095924106 |
| QTOC | INNOVATOR ETFS TRUST | 15,805 | $524K | 0.0% | $33.15 | — | — | GROWTH ACCELRTD | 45782C128 |
| CGNX | COGNEX CORP | 6,073 | $298K | 0.0% | $48.99 | — | — | COM | 192422103 |
| REVS | COLUMBIA ETF TR I | 46,609 | $1.334M | 0.0% | $28.62 | — | — | RESH ENHNC VLU | 19761L805 |
| QTAP | INNOVATOR ETFS TRUST | 5,168 | $234K | 0.0% | $45.35 | — | — | GROWTH ACCELE | 45783Y509 |
| ICF | ISHARES TR | 4,962 | $307K | 0.0% | $61.89 | — | — | SELECT US REIT | 464287564 |
| SLQD | ISHARES TR | 1,032,454 | $52.13M | 0.9% | $50.49 | — | — | 0-5YR INVT GR CP | 46434V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,345 | $2.579M | 0.0% | $101.74 | — | — | SMLCP 600 VAL | 921932778 |
| TILT | FLEXSHARES TR | 1,194 | $288K | 0.0% | $241.37 | — | — | MORNSTAR USMKT | 33939L100 |
| BOXX | EA SERIES TRUST | 45,253 | $5.262M | 0.1% | $116.29 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| — | WESTERN ASSET MANAGED MUNS F | 54,483 | $560K | 0.0% | $10.28 | — | — | COM | 95766M105 |
| ROE | EA SERIES TRUST | 59,956 | $2.124M | 0.0% | $35.43 | — | — | AST EQU KIN ETF | 02072L433 |
| VIXY | PROSHARES TR II | 8,275 | $284K | 0.0% | $34.35 | — | — | VIX SHT TERM FUT | 74347Y730 |
| NEAR | ISHARES U S ETF TR | 31,322 | $1.592M | 0.0% | $50.84 | — | — | SHOR DURA BD ETF | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 10,537 | $245K | 0.0% | $23.22 | — | — | US AGGREGATE B | 808524839 |
| QTJA | INNOVATOR ETFS TRUST | 8,910 | $253K | 0.0% | $28.43 | — | — | GRWT ACCLTD PLUS | 45783Y798 |
| BTBDW | BT BRANDS INC | 10,000 | $1,831 | 0.0% | $0.18 | — | — | *W EXP 11/12/202 | 0557MQ115 |
| IDEQ | LAZARD ACTIVE ETF TR | 42,086 | $1.336M | 0.0% | $31.75 | — | — | INTL DYNAMIC EQT | 52110K400 |
| DDFN | INNOVATOR ETFS TRUST | 20,300 | $386K | 0.0% | $19.00 | — | — | EQUITY DUAL NOV | 45784N452 |
| BANF | BANCFIRST CORP | 2,526 | $274K | 0.0% | $108.50 | — | — | COM | 05945F103 |
| ANIX | ANIXA BIOSCIENCES INC | 14,619 | $37,718 | 0.0% | $2.58 | — | — | COM | 03528H109 |
| HDEF | DBX ETF TR | 35,722 | $1.158M | 0.0% | $32.41 | — | — | XTRACK MSCI EAFE | 233051630 |
| ILCG | ISHARES TR | 3,460 | $330K | 0.0% | $95.49 | — | — | MORNINGSTAR GRWT | 464287119 |
| — | ABRDN LIFE SCIENCES INVESTOR | 91,016 | $1.481M | 0.0% | $16.27 | — | — | SH BEN INT | 87911K100 |
| TNYA | TENAYA THERAPEUTICS INC | 18,787 | $13,009 | 0.0% | $0.69 | — | — | COM | 87990A106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 69,973 | $4.052M | 0.1% | $57.91 | — | — | RAFI STRATGIC US | 46138J742 |
| — | BLACKROCK CR ALLOCATION | 12,444 | $126K | 0.0% | $10.10 | — | — | COM | 092508100 |
| QLC | FLEXSHARES TR | 14,722 | $1.151M | 0.0% | $78.16 | — | — | US QUALITY CAP | 33939L746 |
| QQQE | DIREXION SHARES ETF TRUST | 3,676 | $362K | 0.0% | $98.52 | — | — | NASDAQ 100 EQ WT | 25459Y207 |