Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $3.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 95,898 | $3.286M | 0.1% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 78,845 | $2.697M | 0.1% | $34.21 | — | FT VEST QUAR ETF | 33740U463 |
| CAGE | CALAMOS ETF TR | 92,387 | $2.56M | 0.1% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| SHAZ | SHARONAI HOLDINGS INC | 26,980 | $2.284M | 0.1% | $84.66 | — | COM CL A | 778920306 |
| FSMD | FIDELITY COVINGTON TRUST | 37,294 | $1.971M | 0.1% | $52.85 | — | SML MID MLTFCT | 316092527 |
| SNDK | SANDISK CORP | 764 | $1.737M | 0.1% | $2274.13 | — | COM | 80004C200 |
| COLA | COLUMBUS ACQUISITION CORP | 146,416 | $1.559M | 0.0% | $10.65 | — | SHS | G2295P107 |
| — | LIBERTY ALL STAR EQUITY FD | 193,049 | $1.122M | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 103,995 | $1.085M | 0.0% | $10.43 | — | SHS CL A | G2616F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,259 | $1.069M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CNC | CENTENE CORP DEL | 15,657 | $1.005M | 0.0% | $64.19 | — | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 3,151 | $954K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 40,404 | $851K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| IWV | ISHARES TR | 1,905 | $812K | 0.0% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,663 | $746K | 0.0% | $64.00 | — | S&P500 EQL IND | 46137V324 |
| NBIS | NEBIUS GROUP N.V. | 2,619 | $723K | 0.0% | $276.12 | — | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 3,186 | $713K | 0.0% | $223.90 | — | COM | 438516205 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,275 | $712K | 0.0% | $53.67 | — | SPONSORED ADS | 86366E106 |
| HONA | HONEYWELL AEROSPACE INC | 3,183 | $704K | 0.0% | $221.08 | — | COM | 43849R105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,924 | $562K | 0.0% | $81.13 | — | S&P500 EQL UTL | 46137V274 |
| SFD | SMITHFIELD FOODS INC | 22,221 | $539K | 0.0% | $24.26 | — | COM | 832248207 |
| SNEX | STONEX GROUP INC | 4,502 | $533K | 0.0% | $118.50 | — | COM | 861896108 |
| SYF | SYNCHRONY FINANCIAL | 6,981 | $531K | 0.0% | $76.05 | — | COM | 87165B103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 82,650 | $527K | 0.0% | $6.38 | — | COM | 64428N109 |
| DPZ | DOMINOS PIZZA INC | 1,722 | $510K | 0.0% | $296.04 | — | COM | 25754A201 |
| CSTM | CONSTELLIUM SE | 15,592 | $497K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,911 | $491K | 0.0% | $35.30 | — | S&P 500A EQL | 46137Y609 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,128 | $487K | 0.0% | $53.35 | — | S&P 500 EQUA ETF | 46090A697 |
| TPB | TURNING PT BRANDS INC | 5,550 | $471K | 0.0% | $84.81 | — | COM | 90041L105 |
| GNOM | GLOBAL X FDS | 8,102 | $460K | 0.0% | $56.83 | — | GENOMICS AND BIO | 37960A214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,129 | $457K | 0.0% | $45.11 | — | COM | 42824C109 |
| BLCR | BLACKROCK ETF TRUST | 9,068 | $457K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,890 | $455K | 0.0% | $57.63 | — | QQQ INC ADV ETF | 46090A689 |
| IXP | ISHARES TR | 3,883 | $438K | 0.0% | $112.83 | — | GBL COMM SVC ETF | 464287275 |
| SNDA | SONIDA SENIOR LIVING INC | 10,662 | $435K | 0.0% | $40.80 | — | COM | 140475203 |
| MET | METLIFE INC | 5,079 | $430K | 0.0% | $84.61 | — | COM | 59156R108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $425K | 0.0% | $46.74 | — | FT VEST US EQT | 33740U885 |
| RAAX | VANECK ETF TRUST | 10,543 | $418K | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,618 | $387K | 0.0% | $50.85 | — | EATO VA DURA ETF | 61774R825 |
| DOV | DOVER CORP | 1,708 | $383K | 0.0% | $224.28 | — | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 3,403 | $367K | 0.0% | $107.93 | — | COM | 744320102 |
| RKLB | ROCKET LAB CORP | 3,598 | $366K | 0.0% | $101.65 | — | COM | 773121108 |
| IRM | IRON MTN INC DEL | 2,826 | $357K | 0.0% | $126.33 | — | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 1,923 | $356K | 0.0% | $185.14 | — | COM | 172062101 |
| FEPI | ETF OPPORTUNITIES TRUST | 7,992 | $345K | 0.0% | $43.12 | — | REX FA IN EQ ETF | 26923N744 |
| DIVO | AMPLIFY ETF TR | 7,467 | $341K | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| IALT | BLACKROCK ETF TRUST | 11,424 | $320K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| AZN | ASTRAZENECA PLC | 1,683 | $319K | 0.0% | $189.62 | — | ORD | G0593M107 |
| MSM | MSC INDL DIRECT INC | 2,650 | $315K | 0.0% | $118.95 | — | CL A | 553530106 |
| CIEN | CIENA CORP | 635 | $312K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| ETR | ENTERGY CORP NEW | 2,636 | $303K | 0.0% | $114.85 | — | COM | 29364G103 |
| EFAV | ISHARES TR | 3,437 | $301K | 0.0% | $87.71 | — | MSCI EAFE MIN VL | 46429B689 |
| MGC | VANGUARD WORLD FD | 1,095 | $300K | 0.0% | $273.60 | — | MEGA CAP INDEX | 921910873 |
| BJAN | INNOVATOR ETFS TRUST | 4,924 | $290K | 0.0% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| FESM | FIDELITY COVINGTON TRUST | 5,833 | $282K | 0.0% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| ALAB | ASTERA LABS INC | 579 | $280K | 0.0% | $483.02 | — | COM | 04626A103 |
| DAL | DELTA AIR LINES INC | 2,973 | $278K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| SMHX | VANECK ETF TRUST | 4,345 | $278K | 0.0% | $63.89 | — | FABLE SEMIC ETF | 92189H664 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,047 | $276K | 0.0% | $27.47 | — | MUN INM ETF | 14020Y201 |
| SHYG | ISHARES TR | 6,480 | $275K | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK ETF TRUST | 13,604 | $274K | 0.0% | $20.11 | — | EMERGING MRKT HI | 92189F353 |
| QTUM | ETF SER SOLUTIONS | 1,642 | $272K | 0.0% | $165.43 | — | DEFIA QUANT ETF | 26922A420 |
| IGV | ISHARES TR | 2,959 | $268K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| BUG | GLOBAL X FDS | 6,772 | $259K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,150 | $256K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| AEIS | ADVANCED ENERGY INDS | 685 | $255K | 0.0% | $372.87 | — | COM | 007973100 |
| BTI | BRITISH AMERN TOB PLC | 4,110 | $254K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| NTAP | NETAPP INC | 1,611 | $249K | 0.0% | $154.76 | — | COM | 64110D104 |
| LQDA | LIQUIDIA CORPORATION | 3,100 | $247K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,625 | $244K | 0.0% | $43.40 | — | EMER MKT COR DIV | 35473P207 |
| VDC | VANGUARD WORLD FD | 1,070 | $241K | 0.0% | $225.43 | — | CONSUM STP ETF | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,112 | $236K | 0.0% | $33.19 | — | S&P500 EQL HLT | 46137V332 |
| VTRS | VIATRIS INC | 14,790 | $235K | 0.0% | $15.88 | — | COM | 92556V106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 40,550 | $233K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| BHP | BHP BILLITON LIMITED | 2,779 | $231K | 0.0% | $83.30 | — | SPONSORED ADS | 088606108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,324 | $231K | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| FENI | FIDELITY COVINGTON TRUST | 5,676 | $228K | 0.0% | $40.13 | — | ENHANCED INTL | 31609A404 |
| AXON | AXON ENTERPRISE INC | 405 | $227K | 0.0% | $560.61 | — | COM | 05464C101 |
| DGS | WISDOMTREE TR | 3,506 | $227K | 0.0% | $64.72 | — | EMG MKTS SMCAP | 97717W281 |
| ASST | STRIVE INC | 20,500 | $224K | 0.0% | $10.91 | — | CL A COM | 862945300 |
| GRMN | GARMIN LTD | 934 | $222K | 0.0% | $237.54 | — | SHS | H2906T109 |
| IDU | ISHARES TR | 1,928 | $221K | 0.0% | $114.63 | — | U.S. UTILITS ETF | 464287697 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,347 | $218K | 0.0% | $21.05 | — | BUL 2033 COR ETF | 46139W825 |
| FNDX | SCHWAB STRATEGIC TR | 6,993 | $217K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| IJT | ISHARES TR | 1,212 | $216K | 0.0% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| PDEC | INNOVATOR ETFS TRUST | 4,700 | $216K | 0.0% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| IFRA | ISHARES TR | 3,403 | $215K | 0.0% | $63.05 | — | US INFRASTRUC | 46435U713 |
| WSFS | WSFS FINL CORP | 2,788 | $214K | 0.0% | $76.73 | — | COM | 929328102 |
| VONE | VANGUARD SCOTTSDALE FDS | 621 | $210K | 0.0% | $338.76 | — | VNG RUS1000IDX | 92206C730 |
| HEEM | ISHARES INC | 4,699 | $210K | 0.0% | $44.73 | — | CUR HD MSCI EM | 46434G509 |
| EWJ | ISHARES INC | 2,244 | $209K | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| EVRG | EVERGY INC | 2,391 | $207K | 0.0% | $86.42 | — | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 1,523 | $207K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| KGC | KINROSS GOLD CORP | 8,710 | $206K | 0.0% | $23.62 | — | COM | 496902404 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,679 | $205K | 0.0% | $122.31 | — | S&P 500 GARP ETF | 46137V431 |
| TD | TORONTO DOMINION BK ONT | 1,682 | $204K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| QUS | SPDR SERIES TRUST | 1,089 | $203K | 0.0% | $186.81 | — | ST STR MSCI USAQ | 78468R812 |
| TOL | TOLL BROTHERS INC | 1,231 | $203K | 0.0% | $164.69 | — | COM | 889478103 |
| — | VIRTUS TOTAL RETURN FD INC | 25,271 | $173K | 0.0% | $6.83 | — | COM | 92835W107 |
| — | CREDIT SUISSE ASSET MGMT | 46,127 | $114K | 0.0% | $2.48 | — | COM | 224916106 |
| POET | POET TECHNOLOGIES INC | 11,050 | $114K | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| SMR | NUSCALE PWR CORP | 10,750 | $108K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| — | NUVEEN N Y MUN VALUE FD | 10,674 | $93,291 | 0.0% | $8.74 | — | COM | 67062M105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,670 | $79,013 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| LAES | SEALSQ CORP | 11,918 | $37,542 | 0.0% | $3.15 | — | ORD SHS | G79483106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,099,250 (+33.9%) | $76.69M (+44.8%) | 2.4% | $29.58 | — | FT LADD BUFF ETF | 33740F755 |
| IVV | ISHARES TR | 111,015 (+6.3%) | $83.14M (+21.8%) | 2.6% | $461.65 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 423,416 (+1.8%) | $84.72M (+16.8%) | 2.7% | $104.26 | — | COM | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,598,437 (+8.6%) | $29.18M (+69.8%) | 0.9% | $6.89 | — | COM | 74623V103 |
| AAPL | APPLE INC | 283,794 (+2.5%) | $82.12M (+16.9%) | 2.6% | $156.18 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 12,469 (+30.7%) | $14.39M (+346.5%) | 0.5% | $404.73 | — | COM | 595112103 |
| TE | T1 ENERGY INC | 2,104,356 (+2.2%) | $19.95M (+120.6%) | 0.6% | $4.92 | — | COM NEW | 35834F104 |
| VOO | VANGUARD INDEX FDS | 97,638 (+2.5%) | $67.06M (+17.8%) | 2.1% | $417.97 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 332,038 (+2.8%) | $45.67M (+25.0%) | 1.4% | $94.71 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 356,590 (+3.0%) | $42.43M (+25.2%) | 1.3% | $85.89 | — | ST STR P500GRW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 520,450 (+2.9%) | $42.19M (+22.2%) | 1.3% | $61.43 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 86,525 (+22.1%) | $16.48M (+75.0%) | 0.5% | $185.57 | — | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 94,003 (+1.7%) | $33.59M (+26.4%) | 1.1% | $151.50 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 68,488 (+11.7%) | $9.563M (+253.4%) | 0.3% | $47.66 | — | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,124 (+1.4%) | $28.82M (+29.3%) | 0.9% | $165.58 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 19,736 (+5.5%) | $23.67M (+37.6%) | 0.7% | $559.61 | — | COM | 532457108 |
| IJH | ISHARES TR | 463,953 (+6.6%) | $35.78M (+21.7%) | 1.1% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 33,627 (+3.7%) | $24.76M (+32.3%) | 0.8% | $414.60 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 581,585 (+24.2%) | $29.17M (+24.3%) | 0.9% | $49.85 | — | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 220,151 (+1.3%) | $32.65M (+20.9%) | 1.0% | $106.97 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 333,055 (+16.3%) | $22.5M (+32.7%) | 0.7% | $55.57 | — | ST STR P400MID | 78464A847 |
| RECS | COLUMBIA ETF TR I | 532,297 (+16.8%) | $23.04M (+29.7%) | 0.7% | $31.67 | — | RESH ENHNC COR | 19761L706 |
| VTI | VANGUARD INDEX FDS | 40,537 (+29.8%) | $15M (+49.8%) | 0.5% | $272.39 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SERIES TRUST | 1,802,308 (+10.9%) | $51.17M (+9.8%) | 1.6% | $28.61 | — | ST INTER ETF | 78464A672 |
| XLI | SELECT SECTOR SPDR TR | 69,815 (+18.3%) | $12.93M (+35.5%) | 0.4% | $130.27 | — | ST STR INDL ETF | 81369Y704 |
| QUAL | ISHARES TR | 87,335 (+5.7%) | $19.16M (+21.0%) | 0.6% | $152.45 | — | MSCI USA QLT FCT | 46432F339 |
| GOVI | INVESCO EXCH TRADED FD TR II | 153,921 (+363.8%) | $4.179M (+361.5%) | 0.1% | $27.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| AMAT | APPLIED MATLS INC | 6,988 (+13.1%) | $5.052M (+139.3%) | 0.2% | $250.55 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 15,657 (+4.2%) | $5.339M (+121.7%) | 0.2% | $181.76 | — | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 88,809 (+704.7%) | $10.61M (+37.8%) | 0.3% | $160.13 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,990 (+4.0%) | $23.19M (+14.4%) | 0.7% | $196.73 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 193,222 (+512.9%) | $16.64M (+20.9%) | 0.5% | $124.15 | — | GROWTH ETF | 922908736 |
| CNEQ | THE ALGER ETF TRUST | 113,744 (+94.3%) | $4.694M (+157.7%) | 0.1% | $35.90 | — | CONCENTRATED EQT | 015564404 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,236 (+327.7%) | $3.305M (+509.5%) | 0.1% | $59.11 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 45,869 (+44.1%) | $7.278M (+55.9%) | 0.2% | $144.37 | — | ST STR CARE ETF | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 79,155 (+5.1%) | $17.25M (+16.7%) | 0.5% | $167.40 | — | VALUE ETF | 922908744 |
| FLEX | FLEX LTD | 16,111 (+283.1%) | $2.611M (+848.6%) | 0.1% | $136.00 | — | ORD | Y2573F102 |
| IWM | ISHARES TR | 35,717 (+4.5%) | $10.73M (+26.6%) | 0.3% | $206.68 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 8,459 (+20.5%) | $3.666M (+144.3%) | 0.1% | $135.86 | — | COM NEW | 512807306 |
| SCHV | SCHWAB STRATEGIC TR | 286,956 (+11.8%) | $9.989M (+27.6%) | 0.3% | $35.69 | — | US LCAP VA ETF | 808524409 |
| EMXC | ISHARES INC | 78,171 (+5.4%) | $7.997M (+37.0%) | 0.3% | $79.86 | — | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SERIES TRUST | 206,805 (+1.6%) | $11.93M (+21.2%) | 0.4% | $39.01 | — | ST STR SP600 SML | 78468R853 |
| LIN | LINDE PLC | 7,700 (+90.2%) | $3.996M (+99.1%) | 0.1% | $456.76 | — | SHS | G54950103 |
| IEFA | ISHARES TR | 230,889 (+2.8%) | $22.3M (+9.7%) | 0.7% | $78.37 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 26,236 (+143.3%) | $3.077M (+161.8%) | 0.1% | $128.07 | — | ST STR DISCR ETF | 81369Y407 |
| IWB | ISHARES TR | 6,483 (+180.9%) | $2.655M (+222.6%) | 0.1% | $351.61 | — | RUS 1000 ETF | 464287622 |
| AIS | TIDAL TRUST III | 31,440 (+47.7%) | $2.682M (+200.6%) | 0.1% | $55.17 | — | VIST ARTI IN ETF | 45259A845 |
| KLAC | KLA CORP | 7,626 (+1707.1%) | $2.301M (+270.2%) | 0.1% | $323.40 | — | COM NEW | 482480100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 25,801 (+28.2%) | $4.947M (+50.2%) | 0.2% | $142.56 | — | NASDQ CLN EDGE | 33737A108 |
| SCHG | SCHWAB STRATEGIC TR | 177,273 (+18.6%) | $5.999M (+37.7%) | 0.2% | $40.95 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 66,257 (+1.1%) | $4.731M (-24.9%) | 0.1% | $100.86 | — | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 617,222 (+8.3%) | $20.65M (+8.0%) | 0.7% | $33.43 | — | ST INTER BD ETF | 78464A375 |
| GE | GE AEROSPACE | 16,286 (+1.1%) | $6.087M (+33.1%) | 0.2% | $161.77 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 3,155 (+22.1%) | $3.707M (+64.3%) | 0.1% | $559.66 | — | COM | 36828A101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 47,385 (+5.0%) | $4.258M (+50.6%) | 0.1% | $56.86 | — | NASDAQ CYB ETF | 33734X846 |
| GLW | CORNING INC | 10,128 (+17.1%) | $2.587M (+119.9%) | 0.1% | $99.46 | — | COM | 219350105 |
| IWD | ISHARES TR | 32,449 (+7.2%) | $7.867M (+21.6%) | 0.2% | $153.61 | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 145,843 (+6.9%) | $7.187M (+23.9%) | 0.2% | $38.93 | — | SHS CREAT UNIT | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 52,767 (+7.2%) | $13.4M (+11.3%) | 0.4% | $153.02 | — | COM | 478160104 |
| SPMB | SPDR SERIES TRUST | 885,033 (+7.7%) | $19.75M (+7.3%) | 0.6% | $22.31 | — | ST STR BACKE ETF | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,921 (+3.9%) | $7.571M (+20.5%) | 0.2% | $149.86 | — | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 23,707 (+6.8%) | $6.374M (+24.6%) | 0.2% | $111.18 | — | COM | 443201108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,880 (+9.0%) | $7.245M (+20.6%) | 0.2% | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| SLYG | SPDR SERIES TRUST | 39,462 (+9.4%) | $4.701M (+34.9%) | 0.1% | $76.90 | — | ST STR SP600GRWO | 78464A201 |
| FEZ | SPDR INDEX SHS FDS | 131,129 (+4.3%) | $9.006M (+15.4%) | 0.3% | $61.94 | — | ST STR EU 50 ETF | 78463X202 |
| TXN | TEXAS INSTRS INC | 7,151 (+48.5%) | $2.132M (+128.0%) | 0.1% | $205.23 | — | COM | 882508104 |
| BAC | BANK OF AMER CORP | 97,869 (+8.9%) | $5.577M (+27.3%) | 0.2% | $37.82 | — | COM | 060505104 |
| IWF | ISHARES TR | 58,453 (+310.6%) | $7.258M (+19.6%) | 0.2% | $146.26 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 120,581 (+305.8%) | $9.715M (+13.9%) | 0.3% | $120.04 | — | MID CAP ETF | 922908629 |
| QINT | AMERICAN CENTY ETF TR | 91,246 (+14.7%) | $6.335M (+21.7%) | 0.2% | $62.21 | — | QUALITY DIVRSFED | 025072406 |
| DYNF | BLACKROCK ETF TRUST | 102,834 (+1.7%) | $6.994M (+18.9%) | 0.2% | $55.27 | — | ISHARES US EQUIT | 09290C103 |
| WELL | WELLTOWER INC | 27,362 (+6.0%) | $6.21M (+21.6%) | 0.2% | $161.38 | — | COM | 95040Q104 |
| DXJ | WISDOMTREE TR | 47,812 (+5.4%) | $8.296M (+15.3%) | 0.3% | $155.27 | — | JAPN HEDGE EQT | 97717W851 |
| DGRO | ISHARES TR | 170,472 (+1.0%) | $12.92M (+9.1%) | 0.4% | $53.27 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 13,337 (+17.9%) | $4.043M (+36.4%) | 0.1% | $238.16 | — | SMALL CP ETF | 922908751 |
| WRBY | WARBY PARKER INC | 60,303 (+68.7%) | $1.83M (+142.9%) | 0.1% | $25.82 | — | CL A COM | 93403J106 |
| SLYV | SPDR SERIES TRUST | 41,022 (+13.9%) | $4.476M (+31.4%) | 0.1% | $70.27 | — | ST STR SP600SM C | 78464A300 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 52,901 (+22.6%) | $2.359M (+80.7%) | 0.1% | $32.90 | — | TECHNOLOGY ETF | 87283Q792 |
| QDPL | PACER FDS TR | 152,649 (+5.1%) | $6.88M (+18.0%) | 0.2% | $36.73 | — | METAURUS CAP 400 | 69374H436 |
| XLB | SELECT SECTOR SPDR TR | 80,690 (+31.6%) | $4.101M (+33.8%) | 0.1% | $61.71 | — | ST STR MATER ETF | 81369Y100 |
| OSEA | HARBOR ETF TRUST | 261,255 (+8.9%) | $7.979M (+14.9%) | 0.3% | $29.08 | — | INTERNATNAL COMP | 41151J885 |
| SPDW | SPDR INDEX SHS FDS | 95,223 (+15.3%) | $4.798M (+27.2%) | 0.2% | $38.92 | — | ST STR PO EX ETF | 78463X889 |
| RPG | INVESCO EXCHANGE TRADED FD T | 52,152 (+4.6%) | $3.33M (+42.9%) | 0.1% | $48.27 | — | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 102,748 (+1.9%) | $38.33M (+2.7%) | 1.2% | $300.97 | — | COM | 594918104 |
| ARTY | ISHARES TR | 17,777 (+123.7%) | $1.354M (+266.2%) | 0.0% | $63.60 | — | FUTU AI TECH ETF | 46435U556 |
| IHAK | ISHARES TR | 44,196 (+12.3%) | $2.683M (+56.2%) | 0.1% | $45.52 | — | CYBERSECURITY | 46435U135 |
| STRL | STERLING INFRASTRUCTURE INC | 2,136 (+3.5%) | $1.793M (+113.4%) | 0.1% | $317.93 | — | COM | 859241101 |
| PVAL | PUTNAM ETF TRUST | 22,415 (+358.0%) | $1.142M (+402.9%) | 0.0% | $49.96 | — | FOCUSED LAR CAP | 746729300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,840 (+12.6%) | $4.646M (+24.4%) | 0.1% | $52.15 | — | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 16,137 (+11.5%) | $4.58M (+24.6%) | 0.1% | $256.35 | — | ST STR SP AERO | 78464A631 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 30,736 (+4.3%) | $5.568M (-13.6%) | 0.2% | $96.67 | — | PHYSCL PRECS MET | 003263100 |
| SOXX | ISHARES TR | 2,681 (+4.9%) | $1.718M (+104.6%) | 0.1% | $293.58 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 13,634 (+6.2%) | $2.519M (+52.3%) | 0.1% | $156.41 | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 20,596 (+1.8%) | $6.966M (+13.9%) | 0.2% | $266.74 | — | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,723 (+6.4%) | $2.935M (+38.1%) | 0.1% | $74.43 | — | COM CL A | 45841N107 |
| SPEM | SPDR INDEX SHS FDS | 85,734 (+10.3%) | $4.439M (+21.7%) | 0.1% | $37.31 | — | ST PORT MARK ETF | 78463X509 |
| GPIX | GOLDMAN SACHS ETF TR | 65,367 (+14.5%) | $3.632M (+27.2%) | 0.1% | $51.26 | — | S&P 500 PREMIUM | 38149W622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,162 (+526.7%) | $3.649M (+27.0%) | 0.1% | $124.33 | — | 500 GRTH IDX F | 921932505 |
| GSIE | GOLDMAN SACHS ETF TR | 252,089 (+1.2%) | $11.52M (+7.2%) | 0.4% | $35.13 | — | ACTIVEBETA INT | 381430107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,554 (+5.8%) | $3.405M (+27.3%) | 0.1% | $98.88 | — | RBA INDL ETF | 33738R704 |
| ADI | ANALOG DEVICES INC | 8,083 (+3.1%) | $3.21M (+28.7%) | 0.1% | $195.42 | — | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 46,176 (+9.6%) | $6.771M (+11.3%) | 0.2% | $136.43 | — | COM | 742718109 |
| MS | MORGAN STANLEY | 13,120 (+4.5%) | $2.743M (+32.7%) | 0.1% | $125.36 | — | COM NEW | 617446448 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 52,961 (+7.5%) | $4.206M (+18.9%) | 0.1% | $65.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| MAR | MARRIOTT INTL INC NEW | 12,068 (+3.6%) | $4.472M (+17.4%) | 0.1% | $266.99 | — | CL A | 571903202 |
| EXI | ISHARES TR | 6,020 (+98.1%) | $1.207M (+119.4%) | 0.0% | $190.66 | — | GLOB INDSTRL ETF | 464288729 |
| ASML | ASML HLDG NV | 736 (+20.3%) | $1.464M (+81.1%) | 0.0% | $1177.08 | — | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 13,448 (+86.1%) | $1.286M (+102.5%) | 0.0% | $76.40 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 34,808 (+2.5%) | $4.755M (+15.8%) | 0.2% | $101.91 | — | GLOBAL 100 ETF | 464287572 |
| ANET | ARISTA NETWORKS INC | 12,476 (+3.8%) | $2.119M (+43.6%) | 0.1% | $105.09 | — | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 25,006 (+2.4%) | $2.6M (-19.4%) | 0.1% | $93.99 | — | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,423 (+2.2%) | $4.98M (-11.1%) | 0.2% | $252.54 | — | COM | 580135101 |
| T | AT&T INC | 90,218 (+5.3%) | $1.868M (-24.8%) | 0.1% | $20.22 | — | COM | 00206R102 |
| USMV | ISHARES TR | 84,449 (+3.9%) | $8.146M (+8.1%) | 0.3% | $65.92 | — | MSCI USA MIN ETF | 46429B697 |
| VLO | VALERO ENERGY CORP | 28,368 (+3.3%) | $7.388M (+8.9%) | 0.2% | $186.67 | — | COM | 91913Y100 |
| OUNZ | VANECK MERK GOLD ETF | 111,860 (+2.4%) | $4.317M (-12.2%) | 0.1% | $28.18 | — | GOLD SHS | 921078101 |
| FSCC | FEDERATED HERMES ETF TRUST | 35,761 (+44.8%) | $1.335M (+82.1%) | 0.0% | $32.05 | — | MDT SMALL CAP | 31423L602 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 105,320 (+13.8%) | $4.936M (+13.9%) | 0.2% | $46.92 | — | TOTAL RETURN | 46090A804 |
| ET | ENERGY TRANSFER L P | 114,168 (+38.6%) | $2.183M (+37.3%) | 0.1% | $16.56 | — | COM UT LTD PTN | 29273V100 |
| GSEW | GOLDMAN SACHS ETF TR | 49,755 (+2.6%) | $4.698M (+14.4%) | 0.1% | $73.48 | — | EQUAL WEIGHT US | 381430438 |
| VNLA | JANUS DETROIT STR TR | 19,115 (+165.4%) | $934K (+165.5%) | 0.0% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| HEFA | ISHARES TR | 40,420 (+30.4%) | $1.897M (+44.0%) | 0.1% | $35.89 | — | HDG MSCI EAFE | 46434V803 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,402 (+7.5%) | $3.202M (+22.0%) | 0.1% | $117.59 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 118,854 (+13.3%) | $5.389M (+11.9%) | 0.2% | $60.01 | — | ST STR UTIL ETF | 81369Y886 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 103,859 (+6.7%) | $3.053M (+22.8%) | 0.1% | $25.65 | — | FT VEST RIS | 33738D879 |
| BINC | BLACKROCK ETF TRUST II | 23,273 (+78.7%) | $1.218M (+80.1%) | 0.0% | $52.67 | — | ISHA FLEX IN ETF | 092528603 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 153,869 (+19.2%) | $3.377M (+18.9%) | 0.1% | $22.00 | — | MORTGAGE BACKED | 47804J792 |
| TBIL | RBB FD INC | 34,700 (+42.9%) | $1.73M (+42.9%) | 0.1% | $49.93 | — | F/M US TREASURY | 74933W452 |
| IXJ | ISHARES TR | 16,921 (+36.9%) | $1.665M (+44.0%) | 0.1% | $94.32 | — | GLOB HLTHCRE ETF | 464287325 |
| TDI | TOUCHSTONE ETF TRUST | 49,958 (+18.6%) | $2.244M (+29.2%) | 0.1% | $41.82 | — | DYNAMIC INTL ETF | 89157W608 |
| EFA | ISHARES TR | 21,894 (+20.3%) | $2.274M (+28.6%) | 0.1% | $78.52 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,402 (+1.8%) | $5.785M (+9.2%) | 0.2% | $296.02 | — | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 27,841 (+422.0%) | $2.447M (+24.9%) | 0.1% | $123.19 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 10,002 (+79.3%) | $1.264M (+62.5%) | 0.0% | $104.38 | — | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 154,144 (+7.4%) | $4.888M (+11.0%) | 0.2% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,991 (+57.7%) | $1.144M (+72.3%) | 0.0% | $111.48 | — | COM | 291011104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,006 (+121.4%) | $867K (+121.5%) | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLS | CELESTICA INC | 3,174 (+29.4%) | $1.158M (+67.6%) | 0.0% | $125.13 | — | COM | 15101Q207 |
| HSY | HERSHEY CO | 3,837 (+285.2%) | $673K (+225.1%) | 0.0% | $183.04 | — | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,404 (+1.7%) | $4.019M (+13.1%) | 0.1% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 15,551 (+15.5%) | $2.458M (+23.3%) | 0.1% | $127.42 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO | 52,086 (+7.6%) | $4.304M (+11.7%) | 0.1% | $61.50 | — | COM | 949746101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 23,179 (+18.0%) | $2.131M (+26.7%) | 0.1% | $86.60 | — | JPMORGAN INTL VL | 46654Q757 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,935 (+8.3%) | $2.019M (+27.7%) | 0.1% | $65.23 | — | S&P SMALLCAP 600 | 46138G664 |
| MODL | VICTORY PORTFOLIOS II | 52,206 (+4.8%) | $2.661M (+19.6%) | 0.1% | $40.69 | — | VICT WES U S ETF | 92647P126 |
| FELG | FIDELITY COVINGTON TRUST | 16,078 (+119.6%) | $703K (+156.2%) | 0.0% | $40.90 | — | ENHANCED LARGE | 31609A305 |
| CVS | CVS HEALTH CORP | 8,347 (+36.1%) | $864K (+96.1%) | 0.0% | $76.44 | — | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 12,479 (+2.7%) | $3.731M (+12.7%) | 0.1% | $259.37 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHOLESALE CORPORATION | 8,562 (+1.3%) | $8.01M (-4.9%) | 0.3% | $580.43 | — | COM | 22160K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,062 (+13.9%) | $1.682M (+32.8%) | 0.1% | $84.34 | — | ACTIVE GROWTH | 46654Q609 |
| CMPS | COMPASS PATHWAYS PLC | 35,589 (+110.0%) | $504K (+437.4%) | 0.0% | $10.05 | — | SPONSORED ADS | 20451W101 |
| EQIN | COLUMBIA ETF TR I | 79,299 (+6.5%) | $4.068M (+11.1%) | 0.1% | $45.78 | — | US EQUI INCO ETF | 19761L854 |
| QQQI | NEOS ETF TRUST | 28,359 (+17.1%) | $1.611M (+33.9%) | 0.1% | $51.04 | — | NASDAQ 100 HIGH | 78433H675 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,449 (+59.0%) | $1.156M (+54.4%) | 0.0% | $32.61 | — | COM | 293792107 |
| QGRO | AMERICAN CENTY ETF TR | 12,524 (+22.5%) | $1.478M (+37.7%) | 0.0% | $107.43 | — | US QUALITY GROW | 025072307 |
| IDEV | ISHARES TR | 60,328 (+1.5%) | $5.37M (+8.1%) | 0.2% | $64.19 | — | CORE MSCI INTL | 46435G326 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,021 (+3.1%) | $1.531M (+35.3%) | 0.0% | $97.88 | — | SML CP GRW ALP | 33737M300 |
| WMT | WALMART INC | 100,317 (+13.7%) | $11.36M (+3.6%) | 0.4% | $71.14 | — | COM | 931142103 |
| CMI | CUMMINS INC | 1,998 (+4.3%) | $1.425M (+38.2%) | 0.0% | $376.68 | — | COM | 231021106 |
| REGL | PROSHARES TR | 57,754 (+1.9%) | $5.289M (+8.0%) | 0.2% | $82.44 | — | S&P MDCP 400 DIV | 74347B680 |
| MELI | MERCADOLIBRE INC | 445 (+108.9%) | $755K (+105.1%) | 0.0% | $1510.82 | — | COM | 58733R102 |
| IXG | ISHARES TR | 13,038 (+19.2%) | $1.623M (+30.2%) | 0.1% | $110.58 | — | GLOBAL FINLS ETF | 464287333 |
| DVA | DAVITA INC | 5,163 (+2.4%) | $1.149M (+48.2%) | 0.0% | $127.73 | — | COM | 23918K108 |
| LITE | LUMENTUM HLDGS INC | 1,893 (+6.2%) | $1.625M (+29.6%) | 0.1% | $167.32 | — | COM | 55024U109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,465 (+4.4%) | $2.862M (+14.8%) | 0.1% | $51.67 | — | S&P INTL MOMNT | 46138E222 |
| PEP | PEPSICO INC | 22,360 (+2.3%) | $3.028M (-10.8%) | 0.1% | $146.04 | — | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,753 (+196.9%) | $629K (+137.1%) | 0.0% | $188.10 | — | COM | 872590104 |
| DFAS | DIMENSIONAL ETF TRUST | 29,439 (+1.4%) | $2.424M (+17.4%) | 0.1% | $56.93 | — | US SMALL CAP ETF | 25434V500 |
| MCK | MCKESSON CORP | 6,372 (+23.4%) | $4.815M (+7.8%) | 0.2% | $773.00 | — | COM | 58155Q103 |
| BALL | BALL CORP | 9,376 (+133.2%) | $585K (+146.2%) | 0.0% | $61.49 | — | COM | 058498106 |
| FELC | FIDELITY COVINGTON TRUST | 13,239 (+127.0%) | $555K (+162.3%) | 0.0% | $39.43 | — | ENHANCED LARGE | 316092113 |
| LVHI | LEGG MASON ETF INVT | 92,281 (+9.9%) | $3.745M (+10.0%) | 0.1% | $35.60 | — | FRANKLIN INTL LW | 52468L505 |
| FPE | FIRST TR EXCH TRADED FD III | 467,096 (+3.5%) | $8.352M (+4.2%) | 0.3% | $17.15 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 30,914 (+16.0%) | $2.538M (+15.4%) | 0.1% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| DY | DYCOM INDS INC | 1,826 (+5.7%) | $923K (+57.7%) | 0.0% | $390.96 | — | COM | 267475101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,286 (+26.8%) | $1.184M (+39.7%) | 0.0% | $223.13 | — | COM | 053015103 |
| IQQQ | PROSHARES TR | 19,358 (+23.4%) | $983K (+50.3%) | 0.0% | $43.42 | — | NASDAQ 100 HIGH | 74347G234 |
| VRT | VERTIV HOLDINGS CO | 2,417 (+24.0%) | $809K (+65.7%) | 0.0% | $140.70 | — | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SVCS INC | 30,385 (+1.2%) | $3.266M (+10.6%) | 0.1% | $103.37 | — | CL B | 911312106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,107 (+3.6%) | $842K (+59.3%) | 0.0% | $56.33 | — | S&P SMLCP INFO | 46138E115 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,466 (+7.4%) | $3.054M (+11.4%) | 0.1% | $49.00 | — | FT VEST S&P 500 | 33739Q705 |
| IYW | ISHARES TR | 3,922 (+5.0%) | $989K (+46.0%) | 0.0% | $132.85 | — | U.S. TECH ETF | 464287721 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 33,196 (+30.9%) | $1.612M (+23.2%) | 0.1% | $49.46 | — | GLG NAT RES ETF | 02368W408 |
| EVTR | MORGAN STANLEY ETF TRUST | 56,712 (+11.6%) | $2.876M (+11.5%) | 0.1% | $51.11 | — | EATO VANC BD ETF | 61774R841 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,719 (+48.9%) | $719K (+68.9%) | 0.0% | $85.71 | — | COM SHS ANNUAL | 33718M105 |
| VBR | VANGUARD INDEX FDS | 5,493 (+14.2%) | $1.335M (+27.8%) | 0.0% | $174.63 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 2,845 (+54.5%) | $769K (+60.5%) | 0.0% | $234.34 | — | COM | 452308109 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,718 (+89.4%) | $517K (+127.0%) | 0.0% | $54.13 | — | NASDA 100 ETF | 38149W630 |
| MGV | VANGUARD WORLD FD | 6,813 (+19.1%) | $1.114M (+34.3%) | 0.0% | $105.14 | — | MEGA CAP VAL ETF | 921910840 |
| ETN | EATON CORP PLC | 2,473 (+14.0%) | $1.054M (+35.8%) | 0.0% | $310.22 | — | SHS | G29183103 |
| ISPY | PROSHARES TR | 19,896 (+25.9%) | $959K (+39.9%) | 0.0% | $44.34 | — | S&P 500 HIGH ETF | 74347G242 |
| VOE | VANGUARD INDEX FDS | 15,104 (+2.3%) | $2.984M (+9.6%) | 0.1% | $167.63 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 8,936 (+19.4%) | $1.4M (+22.5%) | 0.0% | $107.16 | — | SPONSORED ADR | 66987V109 |
| AVEM | AMERICAN CENTY ETF TR | 14,385 (+2.3%) | $1.388M (+22.4%) | 0.0% | $75.75 | — | AVANTIS EMGMKT | 025072604 |
| OKLO | OKLO INC | 12,748 (+53.1%) | $667K (+61.6%) | 0.0% | $59.58 | — | COM CL A | 02156V109 |
| WM | WASTE MGMT INC DEL | 3,616 (+49.6%) | $806K (+45.1%) | 0.0% | $186.61 | — | COM | 94106L109 |
| DIVB | ISHARES TR | 19,921 (+9.9%) | $1.227M (+25.5%) | 0.0% | $51.50 | — | CORE DIVID ETF | 46435U861 |
| PAVE | GLOBAL X FDS | 20,878 (+7.6%) | $1.23M (+24.7%) | 0.0% | $43.62 | — | US INFR DEV ETF | 37954Y673 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 42,954 (+19.5%) | $1.503M (+19.3%) | 0.0% | $35.04 | — | CORE BD ETF | 41653L701 |
| COF | CAPITAL ONE FINL CORP | 4,973 (+20.2%) | $998K (+32.1%) | 0.0% | $184.83 | — | COM | 14040H105 |
| IUSG | ISHARES TR | 6,578 (+2.0%) | $1.237M (+23.7%) | 0.0% | $108.27 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 39,395 (+9.3%) | $2.441M (+10.7%) | 0.1% | $54.83 | — | COM | 756109104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 21,300 (+17.3%) | $875K (+35.4%) | 0.0% | $37.07 | — | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 30,672 (+14.1%) | $1.908M (+13.4%) | 0.1% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| SYY | SYSCO CORP | 6,093 (+52.4%) | $509K (+78.5%) | 0.0% | $76.38 | — | COM | 871829107 |
| PJAN | INNOVATOR ETFS TRUST | 39,908 (+4.7%) | $1.975M (+12.3%) | 0.1% | $46.02 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 9,031 (+19.4%) | $871K (+29.8%) | 0.0% | $97.26 | — | REAL ESTATE ETF | 922908553 |
| HEDG | SERIES PORTFOLIOS TR | 138,297 (+1.4%) | $4.149M (+5.0%) | 0.1% | $29.32 | — | EQUAB EQUIT ETF | 81752T411 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,528 (+4.1%) | $1.135M (+20.5%) | 0.0% | $36.65 | — | SHS CREAT UNIT | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,183 (+2.2%) | $602K (-23.8%) | 0.0% | $493.80 | — | COM | 666807102 |
| TGT | TARGET CORP | 4,984 (+29.9%) | $651K (+39.9%) | 0.0% | $133.16 | — | COM | 87612E106 |
| EDIV | SPDR INDEX SHS FDS | 46,005 (+6.9%) | $1.884M (+10.9%) | 0.1% | $31.48 | — | ST MAR DIVID ETF | 78463X533 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,802 (+22.4%) | $1.05M (+21.2%) | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BROS | DUTCH BROS INC | 5,634 (+29.1%) | $405K (+83.0%) | 0.0% | $60.19 | — | CL A | 26701L100 |
| JXI | ISHARES TR | 4,781 (+84.0%) | $406K (+81.0%) | 0.0% | $85.73 | — | GLOB UTILITS ETF | 464288711 |
| NUE | NUCOR CORP | 3,153 (+1.0%) | $702K (+33.0%) | 0.0% | $141.33 | — | COM | 670346105 |
| SJNK | SPDR SERIES TRUST | 85,181 (+8.5%) | $2.132M (+8.8%) | 0.1% | $25.17 | — | ST TERM HIGH ETF | 78468R408 |
| SPYD | SPDR SERIES TRUST | 36,808 (+5.7%) | $1.756M (+10.8%) | 0.1% | $41.86 | — | ST STR SP500DIV | 78468R788 |
| JNK | SPDR SERIES TRUST | 6,060 (+40.1%) | $584K (+41.0%) | 0.0% | $99.38 | — | ST BLOO HIGH ETF | 78468R622 |
| VXUS | VANGUARD STAR FDS | 10,453 (+11.1%) | $894K (+23.2%) | 0.0% | $76.35 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 3,273 (+36.5%) | $484K (+52.2%) | 0.0% | $120.01 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,182 (+17.4%) | $1.14M (+17.0%) | 0.0% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,862 (+15.0%) | $516K (+46.3%) | 0.0% | $42.61 | — | S&P SMLCP HELT | 46138E149 |
| TIP | ISHARES TR | 4,006 (+58.3%) | $438K (+56.9%) | 0.0% | $118.74 | — | TIPS BD ETF | 464287176 |
| IWL | ISHARES TR | 4,150 (+9.3%) | $768K (+26.0%) | 0.0% | $161.82 | — | RUS TOP 200 ETF | 464289446 |
| GDX | VANECK ETF TRUST | 12,902 (+4.7%) | $973K (-13.9%) | 0.0% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 6,249 (+6.0%) | $1.012M (+18.2%) | 0.0% | $116.17 | — | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 8,884 (+5.1%) | $2.206M (-6.6%) | 0.1% | $272.23 | — | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,547 (+26.4%) | $491K (+45.7%) | 0.0% | $172.99 | — | COM | V7780T103 |
| DON | WISDOMTREE TR | 25,905 (+3.9%) | $1.464M (+11.7%) | 0.0% | $42.65 | — | US MIDCAP DIVID | 97717W505 |
| ONEQ | FIDELITY COMWLTH TR | 7,504 (+2.4%) | $775K (+24.5%) | 0.0% | $76.93 | — | NASDAQ COMPSIT | 315912808 |
| FMDE | FIDELITY COVINGTON TRUST | 12,410 (+26.8%) | $504K (+43.1%) | 0.0% | $37.14 | — | ENH MID COR ETF | 31609A503 |
| OKE | ONEOK INC NEW | 5,655 (+49.9%) | $492K (+44.2%) | 0.0% | $92.66 | — | COM | 682680103 |
| SCZ | ISHARES TR | 5,666 (+40.5%) | $466K (+47.4%) | 0.0% | $79.52 | — | EAFE SML CP ETF | 464288273 |
| NLR | VANECK ETF TRUST | 14,623 (+5.6%) | $1.696M (-8.1%) | 0.1% | $132.29 | — | URANI NUCLE ETF | 92189F601 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,116 (+14.1%) | $419K (+54.1%) | 0.0% | $240.06 | — | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 315 (+19.3%) | $435K (+50.9%) | 0.0% | $905.90 | — | COM | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,185 (+23.7%) | $451K (+48.0%) | 0.0% | $87.54 | — | COM | 74251V102 |
| DVY | ISHARES TR | 11,674 (+5.2%) | $1.825M (+8.6%) | 0.1% | $120.41 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 11,599 (+6.8%) | $644K (-18.1%) | 0.0% | $67.64 | — | COM | 501044101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 14,440 (+7.7%) | $633K (+28.8%) | 0.0% | $37.19 | — | SMALL MID CAP | 87283Q826 |
| IWN | ISHARES TR | 3,856 (+2.7%) | $853K (+19.8%) | 0.0% | $160.69 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 1,340 (+23.0%) | $531K (+35.9%) | 0.0% | $353.20 | — | CONSUM DIS ETF | 92204A108 |
| BLK | BLACKROCK INC | 2,894 (+5.4%) | $2.782M (+5.3%) | 0.1% | $996.68 | — | COM | 09290D101 |
| ECL | ECOLAB INC | 5,511 (+5.0%) | $1.535M (+9.9%) | 0.0% | $269.01 | — | COM | 278865100 |
| Q | QNITY ELECTRONICS INC | 2,312 (+11.4%) | $378K (+57.6%) | 0.0% | $107.55 | — | COMMON STOCK | 74743L100 |
| BKGI | BNY MELLON ETF TRUST | 15,235 (+23.4%) | $685K (+24.5%) | 0.0% | $44.62 | — | GLOBAL INFRASCTR | 09661T826 |
| SOFI | SOFI TECHNOLOGIES INC | 25,957 (+24.6%) | $465K (+40.7%) | 0.0% | $12.57 | — | COM | 83406F102 |
| FNCL | FIDELITY COVINGTON TRUST | 9,625 (+12.0%) | $737K (+22.1%) | 0.0% | $72.86 | — | MSCI FINLS IDX | 316092501 |
| NEE | NEXTERA ENERGY INC | 46,757 (+2.5%) | $4.104M (-3.1%) | 0.1% | $72.05 | — | COM | 65339F101 |
| SHYL | DBX ETF TR | 13,739 (+26.9%) | $610K (+27.0%) | 0.0% | $44.40 | — | XTRACKERS SHRT | 233051283 |
| MINO | PIMCO ETF TR | 7,460 (+58.8%) | $341K (+60.9%) | 0.0% | $45.49 | — | MUNI INCOME OPP | 72201R635 |
| SPHY | SPDR SERIES TRUST | 106,535 (+4.9%) | $2.497M (+5.4%) | 0.1% | $23.63 | — | ST PORT HIGH ETF | 78468R606 |
| GM | GENERAL MTRS CO | 22,358 (+4.4%) | $1.723M (+8.0%) | 0.1% | $76.56 | — | COM | 37045V100 |
| IJK | ISHARES TR | 4,825 (+10.3%) | $567K (+28.8%) | 0.0% | $101.61 | — | S&P MC 400GR ETF | 464287606 |
| MFC | MANULIFE FINL CORP | 11,497 (+16.4%) | $466K (+37.0%) | 0.0% | $28.32 | — | COM | 56501R106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,833 (+9.0%) | $527K (+31.1%) | 0.0% | $157.21 | — | S&P SMLCP INDL | 46138E123 |
| HDV | ISHARES TR | 143,326 (+411.0%) | $3.929M (+3.2%) | 0.1% | $44.27 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SERIES TRUST | 3,614 (+2.4%) | $572K (+26.8%) | 0.0% | $112.89 | — | ST STR SP BIOT | 78464A870 |
| OUSM | ALPS ETF TR | 24,351 (+2.8%) | $1.157M (+11.7%) | 0.0% | $37.43 | — | OSHARES US SMLCP | 00162Q395 |
| PLD | PROLOGIS INC. | 5,403 (+16.8%) | $732K (+19.7%) | 0.0% | $119.01 | — | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 13,250 (+4.9%) | $953K (+14.4%) | 0.0% | $38.94 | — | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,421 (+49.8%) | $378K (+46.3%) | 0.0% | $100.92 | — | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 15,240 (+2.7%) | $551K (+27.6%) | 0.0% | $37.22 | — | US SML CAP ETF | 808524607 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,581 (+28.5%) | $377K (+43.3%) | 0.0% | $106.63 | — | SHS | G51502105 |
| SMLF | ISHARES TR | 3,985 (+24.2%) | $355K (+46.7%) | 0.0% | $78.16 | — | US SML CAP EQT | 46434V290 |
| FREL | FIDELITY COVINGTON TRUST | 26,960 (+7.2%) | $790K (+16.7%) | 0.0% | $27.42 | — | MSCI RL EST ETF | 316092857 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,370 (+20.4%) | $399K (+38.7%) | 0.0% | $105.40 | — | S&P SMLCP DISC | 46138E180 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,175 (+31.9%) | $341K (+47.9%) | 0.0% | $98.49 | — | BETBULD MSCI | 46641Q738 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,687 (+13.0%) | $848K (+14.7%) | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| SYK | STRYKER CORPORATION | 3,215 (+16.5%) | $1.012M (+11.6%) | 0.0% | $299.53 | — | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 6,588 (+12.4%) | $604K (+20.9%) | 0.0% | $75.36 | — | COM | 194162103 |
| PFXF | VANECK ETF TRUST | 20,734 (+36.6%) | $370K (+39.0%) | 0.0% | $17.62 | — | PREFERRED SECURT | 92189F429 |
| BUL | PACER FDS TR | 9,890 (+11.3%) | $583K (+21.4%) | 0.0% | $51.84 | — | US CHS CWS GWT | 69374H667 |
| BX | BLACKSTONE INC | 7,787 (+10.0%) | $916K (+12.5%) | 0.0% | $105.47 | — | COM | 09260D107 |
| FDRR | FIDELITY COVINGTON TRUST | 14,802 (+1.4%) | $960K (+11.8%) | 0.0% | $32.47 | — | DIVID ETF RISI | 316092832 |
| DES | WISDOMTREE TR | 17,614 (+2.7%) | $717K (+16.3%) | 0.0% | $30.56 | — | US SMALLCAP DIVD | 97717W604 |
| IQLT | ISHARES TR | 22,114 (+2.4%) | $1.096M (+9.8%) | 0.0% | $45.68 | — | MSCI INTL QUALTY | 46434V456 |
| JSI | JANUS DETROIT STR TR | 50,428 (+4.6%) | $2.582M (+3.9%) | 0.1% | $52.16 | — | HEND SECU IN ETF | 47103U746 |
| MLN | VANECK ETF TRUST | 17,200 (+43.3%) | $306K (+46.1%) | 0.0% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| GD | GENERAL DYNAMICS CORP | 3,987 (+3.9%) | $1.412M (+7.2%) | 0.0% | $221.56 | — | COM | 369550108 |
| FN | FABRINET | 1,221 (+7.7%) | $686K (+16.0%) | 0.0% | $497.59 | — | SHS | G3323L100 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 39,615 (+2.7%) | $2.031M (+4.5%) | 0.1% | $50.40 | — | ROCH HIG YIE ETF | 46090A747 |
| QYLD | GLOBAL X FDS | 18,997 (+22.6%) | $350K (+31.7%) | 0.0% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 5,949 (+20.1%) | $442K (+22.6%) | 0.0% | $56.75 | — | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,611 (+2.1%) | $4.1M (+2.0%) | 0.1% | $85.42 | — | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 136,692 (+3.3%) | $2.784M (+3.0%) | 0.1% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| IWMI | NEOS ETF TRUST | 8,937 (+6.6%) | $478K (+20.3%) | 0.0% | $48.43 | — | RUSS 2000 HI ETF | 78433H634 |
| NETL | ETF SER SOLUTIONS | 16,024 (+14.0%) | $428K (+23.3%) | 0.0% | $24.38 | — | COLTERPOINT NET | 26922A248 |
| EOG | EOG RES INC | 4,639 (+28.5%) | $602K (+15.3%) | 0.0% | $116.04 | — | COM | 26875P101 |
| NOW | SERVICENOW INC | 42,440 (+7.3%) | $4.213M (+1.9%) | 0.1% | $148.29 | — | COM | 81762P102 |
| GNR | SPDR INDEX SHS FDS | 12,717 (+1.5%) | $856K (-8.5%) | 0.0% | $74.56 | — | ST STR NAT ETF | 78463X541 |
| URA | GLOBAL X FDS | 8,089 (+42.8%) | $353K (+28.8%) | 0.0% | $45.93 | — | GLOBAL X URANIUM | 37954Y871 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,783 (+14.6%) | $395K (+24.8%) | 0.0% | $75.85 | — | INTRNL RES EQT | 46641Q134 |
| DVN | DEVON ENERGY CORP NEW | 16,700 (+37.4%) | $690K (+12.8%) | 0.0% | $37.40 | — | COM | 25179M103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 292,589 (+2.1%) | $4.87M (+1.6%) | 0.2% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| CALF | PACER FDS TR | 9,065 (+6.5%) | $459K (+20.1%) | 0.0% | $41.49 | — | US SM CAP CA ETF | 69374H857 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 268,434 (+2.0%) | $4.986M (+1.6%) | 0.2% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| PARR | PAR PAC HOLDINGS INC | 17,331 (+3.6%) | $972K (-7.2%) | 0.0% | $40.07 | — | COM NEW | 69888T207 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 36,268 (+11.0%) | $750K (+11.1%) | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,739 (+9.1%) | $796K (-8.2%) | 0.0% | $186.74 | — | COM | 502431109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,083 (+7.6%) | $396K (+21.5%) | 0.0% | $48.61 | — | DORSEY WRGT DVLP | 46138E875 |
| VYMI | VANGUARD WHITEHALL FDS | 2,947 (+25.0%) | $289K (+30.2%) | 0.0% | $91.74 | — | INTL HIGH ETF | 921946794 |
| SPYI | NEOS ETF TRUST | 13,688 (+2.4%) | $727K (+10.2%) | 0.0% | $50.18 | — | NEOS S&P 500 HI | 78433H303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 149,681 (+2.3%) | $2.936M (+2.3%) | 0.1% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 94,036 (+2.5%) | $2.405M (+2.8%) | 0.1% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| FCX | FREEPORT MCMORAN INC | 7,947 (+7.6%) | $500K (+15.1%) | 0.0% | $43.39 | — | CL B | 35671D857 |
| GOVT | ISHARES TR | 47,418 (+6.9%) | $1.08M (+6.3%) | 0.0% | $23.39 | — | US TREAS BD ETF | 46429B267 |
| IQDG | WISDOMTREE TR | 10,284 (+8.8%) | $443K (+16.8%) | 0.0% | $40.05 | — | INTL QULTY DIV | 97717X131 |
| MSTR | STRATEGY INC | 9,997 (+33.8%) | $869K (-6.8%) | 0.0% | $145.72 | — | CL A NEW | 594972408 |
| MDT | MEDTRONIC PLC | 23,375 (+14.7%) | $1.829M (+3.6%) | 0.1% | $89.45 | — | SHS | G5960L103 |
| ONEY | SPDR SERIES TRUST | 4,544 (+4.4%) | $582K (+11.4%) | 0.0% | $100.54 | — | ST STR R1K YLD | 78468R770 |
| VTEB | VANGUARD MUN BD FDS | 12,994 (+8.4%) | $657K (+9.9%) | 0.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 25,430 (+7.3%) | $814K (+7.5%) | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,961 (+27.6%) | $262K (+27.0%) | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| KXI | ISHARES TR | 11,584 (+6.8%) | $782K (+7.6%) | 0.0% | $62.42 | — | GLB CNSM STP ETF | 464288737 |
| ACWI | ISHARES TR | 2,464 (+2.8%) | $387K (+16.6%) | 0.0% | $129.78 | — | MSCI ACWI ETF | 464288257 |
| USB | US BANCORP | 6,032 (+1.0%) | $364K (+17.3%) | 0.0% | $44.68 | — | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,698 (+1.8%) | $393K (+15.5%) | 0.0% | $93.09 | — | VNG RUS1000VAL | 92206C714 |
| IDEF | BLACKROCK ETF TRUST | 16,939 (+14.0%) | $538K (+10.7%) | 0.0% | $32.60 | — | ISHARES DEFENSE | 09290C699 |
| JAAA | JANUS DETROIT STR TR | 48,879 (+1.9%) | $2.468M (+2.1%) | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| FICS | FIRST TR EXCHANGE TRADED FD | 15,549 (+1.4%) | $650K (+8.5%) | 0.0% | $37.19 | — | INTL DEV STRNGTH | 33738R662 |
| IMTM | ISHARES TR | 7,260 (+3.5%) | $387K (+15.0%) | 0.0% | $39.42 | — | MSCI INTL MOMENT | 46434V449 |
| REZ | ISHARES TR | 3,128 (+5.5%) | $296K (+20.1%) | 0.0% | $83.81 | — | RESIDENTIAL MULT | 464288562 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,975 (+7.0%) | $329K (+17.3%) | 0.0% | $60.60 | — | S&P SMLCP UTIL | 46138G409 |
| GHYB | GOLDMAN SACHS ETF TR | 37,346 (+2.3%) | $1.675M (+3.0%) | 0.1% | $44.58 | — | ACCESS HIG YLD | 381430453 |
| MDLZ | MONDELEZ INTL INC | 12,550 (+6.7%) | $726K (+7.1%) | 0.0% | $57.55 | — | CL A | 609207105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,924 (+1.9%) | $265K (+22.1%) | 0.0% | $115.26 | — | SMLLCP 600 IDX | 921932828 |
| F | FORD MTR CO | 17,413 (+3.4%) | $242K (+24.6%) | 0.0% | $11.74 | — | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 41,999 (+2.4%) | $4.499M (-1.0%) | 0.1% | $81.42 | — | ST STR SVC ETF | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,659 (+2.4%) | $2.265M (+2.1%) | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 12,354 (+6.9%) | $650K (+7.7%) | 0.0% | $51.74 | — | INTER MUN BD ACT | 72201R866 |
| NOBL | PROSHARES TR | 34,198 (+93.4%) | $1.921M (+2.5%) | 0.1% | $75.17 | — | S&P 500 DV ARIST | 74348A467 |
| IAGG | ISHARES TR | 7,069 (+13.4%) | $358K (+14.6%) | 0.0% | $50.11 | — | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 4,737 (+13.4%) | $250K (+22.3%) | 0.0% | $49.38 | — | FUNDAMENTAL INTL | 808524755 |
| NNE | NANO NUCLEAR ENERGY INC | 13,793 (+14.6%) | $292K (+18.3%) | 0.0% | $24.14 | — | COM | 63010H108 |
| UNFI | UNITED NAT FOODS INC | 19,638 (+3.8%) | $897K (+5.2%) | 0.0% | $37.42 | — | COM | 911163103 |
| DUK | DUKE ENERGY CORP NEW | 5,333 (+10.7%) | $675K (+7.0%) | 0.0% | $90.69 | — | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 10,973 (+4.3%) | $304K (+16.7%) | 0.0% | $23.58 | — | INTL EQTY ETF | 808524805 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 23,703 (+6.7%) | $577K (+7.8%) | 0.0% | $24.12 | — | MACKAY MUN INTER | 45409F827 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,478 (+6.9%) | $239K (+21.1%) | 0.0% | $15.12 | — | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,614 (+11.5%) | $408K (+11.1%) | 0.0% | $11.07 | — | PFD ETF | 46138E511 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,922 (+6.1%) | $407K (+11.1%) | 0.0% | $99.32 | — | S&P SMLCP MATL | 46138G201 |
| VPU | VANGUARD WORLD FD | 1,522 (+16.9%) | $298K (+15.4%) | 0.0% | $178.02 | — | UTILITIES ETF | 92204A876 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,969 (+13.2%) | $352K (+12.7%) | 0.0% | $51.11 | — | SHORT DURATION I | 64135A887 |
| UITB | VICTORY PORTFOLIOS II | 129,831 (+1.0%) | $6.081M (+0.6%) | 0.2% | $46.23 | — | CORE BD ETF | 92647N527 |
| TRV | TRAVELERS COMPANIES INC | 906 (+1.6%) | $299K (+15.0%) | 0.0% | $249.63 | — | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 2,992 (+14.3%) | $489K (+8.3%) | 0.0% | $192.43 | — | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,836 (+9.6%) | $439K (-7.7%) | 0.0% | $210.05 | — | COM NEW | 16411R208 |
| GDXJ | VANECK ETF TRUST | 2,986 (+37.2%) | $293K (+12.3%) | 0.0% | $114.15 | — | JUNIOR GOLD MINE | 92189F791 |
| DVYE | ISHARES INC | 18,419 (+12.8%) | $594K (+5.7%) | 0.0% | $31.04 | — | EM MKTS DIV ETF | 464286319 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,198 (+5.8%) | $291K (+12.1%) | 0.0% | $27.96 | — | SELCT INTL ETF | 23908L405 |
| MUB | ISHARES TR | 3,570 (+7.2%) | $384K (+8.7%) | 0.0% | $110.32 | — | NATIONAL MUN ETF | 464288414 |
| ETHA | ISHARES ETHEREUM TR | 19,488 (+17.8%) | $232K (-11.5%) | 0.0% | $26.41 | — | SHS | 46438R105 |
| NDAQ | NASDAQ INC | 7,538 (+2.6%) | $594K (-4.7%) | 0.0% | $68.74 | — | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 896 (+4.1%) | $411K (+7.4%) | 0.0% | $364.32 | — | COM | 03076C106 |
| MXI | ISHARES TR | 4,265 (+6.7%) | $451K (+6.3%) | 0.0% | $87.54 | — | GLOBAL MATER ETF | 464288695 |
| GCOW | PACER FDS TR | 45,089 (+5.4%) | $1.952M (-1.3%) | 0.1% | $34.32 | — | GLOBL CASH ETF | 69374H709 |
| IYE | ISHARES TR | 4,565 (+4.2%) | $258K (-9.0%) | 0.0% | $47.89 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 9,532 (+5.8%) | $440K (+5.7%) | 0.0% | $45.81 | — | CORE UNIVRSL USD | 46434V613 |
| CTAS | CINTAS CORP | 3,139 (+3.9%) | $534K (+4.5%) | 0.0% | $148.66 | — | COM | 172908105 |
| RTX | RTX CORPORATION | 33,286 (+2.0%) | $6.315M (+0.4%) | 0.2% | $96.46 | — | COM | 75513E101 |
| VOX | VANGUARD WORLD FD | 1,561 (+5.8%) | $287K (+8.1%) | 0.0% | $133.99 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABORATORIES | 30,187 (+12.3%) | $2.739M (-0.8%) | 0.1% | $106.27 | — | COM | 002824100 |
| SHV | ISHARES TR | 2,376 (+8.9%) | $262K (+8.8%) | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| IEF | ISHARES TR | 9,122 (+3.3%) | $863K (+2.3%) | 0.0% | $94.87 | — | 7-10 YR TRSY BD | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 2,716 (+17.4%) | $477K (+4.3%) | 0.0% | $136.91 | — | COM | 25278X109 |
| YUM | YUM BRANDS INC | 2,891 (+1.5%) | $462K (+4.4%) | 0.0% | $124.91 | — | COM | 988498101 |
| GIL | GILDAN ACTIVEWEAR INC | 13,798 (+5.1%) | $712K (-2.5%) | 0.0% | $59.06 | — | COM | 375916103 |
| CTVA | CORTEVA INC | 4,328 (+3.7%) | $367K (+4.9%) | 0.0% | $60.15 | — | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 3,263 (+3.4%) | $381K (+4.3%) | 0.0% | $86.53 | — | COM | 92939U106 |
| TLTD | FLEXSHARES TR | 2,427 (+2.1%) | $238K (+6.6%) | 0.0% | $89.01 | — | M STAR DEV MKT | 33939L803 |
| SCHW | SCHWAB CHARLES CORP | 14,316 (+3.0%) | $1.321M (+1.1%) | 0.0% | $81.17 | — | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 9,393 (+7.6%) | $250K (+4.4%) | 0.0% | $23.77 | — | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 3,155 (+2308.4%) | $562K (+1.8%) | 0.0% | $297.97 | — | COM | 09857L108 |
| EMBX | VANECK FDS | 5,188 (+1.4%) | $266K (+3.8%) | 0.0% | $50.65 | — | EMER MARK BD ETF | 92107P772 |
| SO | SOUTHERN CO | 23,803 (+1.2%) | $2.278M (+0.4%) | 0.1% | $66.78 | — | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,637 (+1.1%) | $273K (-2.8%) | 0.0% | $145.24 | — | COM | 571748102 |
| IDV | ISHARES TR | 12,669 (+2.2%) | $525K (-0.5%) | 0.0% | $30.12 | — | INTL SEL DIV ETF | 464288448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 25,823 | $5.242M | 0.2% | $141.16 | — | — | 008474108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 38,758 | $1.304M | 0.0% | $29.90 | — | — | 00888H869 |
| HON | HONEYWELL INTL INC | 5,661 | $1.28M | 0.0% | $182.01 | — | — | 438516106 |
| NKE | NIKE INC | 19,185 | $1.013M | 0.0% | $81.52 | — | — | 654106103 |
| BTQ | BTQ TECHNOLOGIES CORP | 269,900 | $721K | 0.0% | $7.59 | — | — | 055869101 |
| CCL | CARNIVAL CORP | 23,797 | $616K | 0.0% | $21.18 | — | — | 143658300 |
| INCY | INCYTE CORP | 6,091 | $573K | 0.0% | $97.02 | — | — | 45337C102 |
| IVZ | INVESCO LTD | 20,353 | $494K | 0.0% | $27.45 | — | — | G491BT108 |
| WLDN | WILLDAN GROUP INC | 5,603 | $429K | 0.0% | $94.80 | — | — | 96924N100 |
| ESLT | ELBIT SYS LTD | 486 | $413K | 0.0% | $699.66 | — | — | M3760D101 |
| WULF | TERAWULF INC | 26,005 | $375K | 0.0% | $10.56 | — | — | 88080T104 |
| TOTL | SSGA ACTIVE ETF TR | 9,147 | $363K | 0.0% | $40.25 | — | — | 78467V848 |
| FTEC | FIDELITY COVINGTON TRUST | 1,595 | $332K | 0.0% | $208.10 | — | — | 316092808 |
| BBBY | BED BATH & BEYOND INC | 68,105 | $316K | 0.0% | $17.72 | — | — | 690370101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,885 | $302K | 0.0% | $127.58 | — | — | 803607100 |
| VFC | V F CORP | 17,235 | $293K | 0.0% | $12.79 | — | — | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 4,324 | $281K | 0.0% | $47.37 | — | — | 674599105 |
| LSAF | TWO RDS SHARED TR | 6,103 | $280K | 0.0% | $31.09 | — | — | 90214Q774 |
| BIDU | BAIDU INC | 2,489 | $277K | 0.0% | $130.66 | — | — | 056752108 |
| XRAY | DENTSPLY SIRONA INC | 22,991 | $267K | 0.0% | $12.61 | — | — | 24906P109 |
| VLUE | ISHARES TR | 1,751 | $249K | 0.0% | $142.25 | — | — | 46432F388 |
| DOW | DOW HLDGS INC | 5,871 | $245K | 0.0% | $29.05 | — | — | 260557103 |
| ALB | ALBEMARLE CORP | 1,336 | $240K | 0.0% | $76.57 | — | — | 012653101 |
| SYLD | CAMBRIA ETF TR | 3,159 | $238K | 0.0% | $69.94 | — | — | 132061201 |
| DX | DYNEX CAP INC | 18,071 | $231K | 0.0% | $12.76 | — | — | 26817Q886 |
| HCA | HCA HEALTHCARE INC | 477 | $226K | 0.0% | $298.13 | — | — | 40412C101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,556 | $217K | 0.0% | $60.97 | — | — | 46138G474 |
| COR | CENCORA INC | 688 | $216K | 0.0% | $249.56 | — | — | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,106 | $216K | 0.0% | $183.08 | — | — | 679580100 |
| CTRA | COTERRA ENERGY INC | 6,140 | $216K | 0.0% | $28.33 | — | — | 127097103 |
| CRWG | THEMES ETF TR | 90,000 | $213K | 0.0% | $2.37 | — | — | 88340C875 |
| FSLY | FASTLY INC | 7,050 | $205K | 0.0% | $12.71 | — | — | 31188V100 |
| SHEL | SHELL PLC | 2,152 | $200K | 0.0% | $93.02 | — | — | 780259305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,345 | $200K | 0.0% | $38.48 | — | — | 01881G106 |
| ICLN | ISHARES TR | 10,636 | $195K | 0.0% | $18.29 | — | — | 464288224 |
| NOV | NOV INC | 10,000 | $188K | 0.0% | $14.83 | — | — | 62955J103 |
| ONDS | ONDAS INC | 19,581 | $177K | 0.0% | $11.33 | — | — | 68236H204 |
| ENVX | ENOVIX CORPORATION | 30,860 | $160K | 0.0% | $12.62 | — | — | 293594107 |
| CHMI | CHERRY HILL MTG INVT CORP | 51,810 | $130K | 0.0% | $2.56 | — | — | 164651101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,558 | $127K | 0.0% | $11.02 | — | — | 40167F101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $116K | 0.0% | $14.07 | — | — | 09254X101 |
| BITF | BITFARMS LTD | 42,075 | $82,046 | 0.0% | $2.01 | — | — | 09173B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 26,203 (-16.2%) | $15.22M (+139.3%) | 0.5% | $119.69 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 200,317 (-1.5%) | $47.74M (+12.7%) | 1.5% | $150.41 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 113,014 (-5.2%) | $15.45M (-23.6%) | 0.5% | $82.84 | — | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,371 (-20.9%) | $13.26M (+54.7%) | 0.4% | $360.98 | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,108 (-36.0%) | $4.563M (-48.9%) | 0.1% | $56.19 | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 116,777 (-3.6%) | $13.72M (+45.9%) | 0.4% | $52.37 | — | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 280,428 (-21.1%) | $12.76M (-21.4%) | 0.4% | $45.92 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 34,262 (-11.7%) | $19.3M (-13.0%) | 0.6% | $345.89 | — | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 53,097 (-5.7%) | $8.801M (-24.5%) | 0.3% | $113.98 | — | COM | 166764100 |
| CAT | CATERPILLAR INC | 7,673 (-4.2%) | $8.171M (+44.0%) | 0.3% | $308.28 | — | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 590,728 (-12.8%) | $35.91M (-6.3%) | 1.1% | $51.75 | — | ST STR P500VAL | 78464A508 |
| USFR | WISDOMTREE TR | 492,844 (-8.5%) | $24.81M (-8.5%) | 0.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 70,551 (-28.3%) | $3.747M (-37.8%) | 0.1% | $65.45 | — | ST STR ENERG ETF | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 312,508 (-2.2%) | $21.42M (+11.5%) | 0.7% | $51.46 | — | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SERIES TRUST | 152,392 (-11.3%) | $13.97M (-11.3%) | 0.4% | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,282 (-40.6%) | $2.492M (-40.6%) | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 5,598 (-20.0%) | $2.852M (-32.6%) | 0.1% | $428.27 | — | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 276,809 (-4.1%) | $16.95M (+7.7%) | 0.5% | $50.92 | — | S&P 500 TOP 50 | 46137V233 |
| ZALT | INNOVATOR ETFS TRUST | 90,064 (-31.0%) | $3.05M (-28.0%) | 0.1% | $30.61 | — | U S EQ 10 BUFFER | 45783Y442 |
| MRVL | MARVELL TECHNOLOGY INC | 9,490 (-44.0%) | $2.827M (+68.3%) | 0.1% | $61.10 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 8,888 (-6.2%) | $3.694M (+44.1%) | 0.1% | $417.62 | — | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 163,844 (-4.3%) | $4.943M (-18.5%) | 0.2% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SMH | VANECK ETF TRUST | 3,777 (-4.4%) | $2.477M (+63.5%) | 0.1% | $286.85 | — | SEMICONDUCTR ETF | 92189F676 |
| HELE | HELEN OF TROY LTD | 78,189 (-15.2%) | $2.273M (+70.9%) | 0.1% | $101.26 | — | COM | G4388N106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,291 (-5.0%) | $3.482M (+34.3%) | 0.1% | $147.18 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 3,792 (-18.5%) | $1.636M (+114.2%) | 0.1% | $111.31 | — | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 3,088 (-47.4%) | $384K (-67.0%) | 0.0% | $281.90 | — | SHS CLASS A | G1151C101 |
| V | VISA INC | 22,149 (-1.8%) | $7.599M (+11.4%) | 0.2% | $233.37 | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 78,104 (-16.8%) | $1.881M (-28.7%) | 0.1% | $29.21 | — | COM | 717081103 |
| ILCB | ISHARES TR | 79,144 (-5.0%) | $8.203M (+9.6%) | 0.3% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| ARM | ARM HOLDINGS PLC | 3,518 (-1.5%) | $1.247M (+130.8%) | 0.0% | $142.04 | — | SPONSORED ADS | 042068205 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 315,941 (-9.0%) | $12.37M (+5.9%) | 0.4% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 113,789 (-20.9%) | $2.435M (-21.5%) | 0.1% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| CRM | SALESFORCE INC | 11,635 (-12.8%) | $1.823M (-26.8%) | 0.1% | $253.44 | — | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 6,235 (-40.9%) | $1.535M (-30.0%) | 0.0% | $186.95 | — | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 140,442 (-15.3%) | $7.529M (-8.0%) | 0.2% | $41.48 | — | ST STR FINL ETF | 81369Y605 |
| USRT | ISHARES TR | 12,624 (-49.9%) | $839K (-43.7%) | 0.0% | $58.45 | — | CRE U S REIT ETF | 464288521 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,748 (-6.5%) | $18.46M (+3.6%) | 0.6% | $161.17 | — | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP | 2,339 (-29.1%) | $1.494M (+67.4%) | 0.0% | $125.45 | — | COM | 958102105 |
| CSHI | NEOS ETF TRUST | 66,484 (-14.3%) | $3.312M (-14.3%) | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| OEF | ISHARES TR | 12,147 (-1.3%) | $4.444M (+13.6%) | 0.1% | $269.27 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 924 (-48.0%) | $241K (-68.6%) | 0.0% | $582.91 | — | COM | 461202103 |
| UJAN | INNOVATOR ETFS TRUST | 11,950 (-52.4%) | $542K (-49.2%) | 0.0% | $43.14 | — | US EQT ULTRA BF | 45782C300 |
| IMCB | ISHARES TR | 60,135 (-5.2%) | $5.807M (+9.7%) | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| DDOG | DATADOG INC | 1,319 (-81.7%) | $343K (-59.7%) | 0.0% | $131.18 | — | CL A COM | 23804L103 |
| DE | DEERE & CO | 1,052 (-49.1%) | $667K (-42.7%) | 0.0% | $414.19 | — | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 945 (-14.3%) | $912K (+111.0%) | 0.0% | $169.71 | — | ORD SHS | G7997R103 |
| BA | BOEING CO | 17,207 (-17.8%) | $3.725M (-10.6%) | 0.1% | $203.25 | — | COM | 097023105 |
| EEM | ISHARES TR | 48,612 (-4.4%) | $3.326M (+15.2%) | 0.1% | $52.21 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 18,305 (-10.7%) | $979K (-29.9%) | 0.0% | $39.78 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,793 (-31.3%) | $460K (-47.5%) | 0.0% | $128.13 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 22,865 (-2.8%) | $3.756M (+12.1%) | 0.1% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 33,475 (-1.4%) | $3.693M (+11.9%) | 0.1% | $76.42 | — | RUS MID CAP ETF | 464287499 |
| INFQ | INFLEQTION INC | 126,550 (-4.1%) | $1.686M (+30.2%) | 0.1% | $9.81 | — | COM SHS | 45676K103 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 (-34.2%) | $511K (-43.3%) | 0.0% | $325.21 | — | COM NEW | 46120E602 |
| IXN | ISHARES TR | 23,546 (-22.3%) | $3.402M (+12.3%) | 0.1% | $83.53 | — | GLOBAL TECH ETF | 464287291 |
| NWL | NEWELL BRANDS INC | 149,202 (-6.6%) | $916K (+67.2%) | 0.0% | $13.42 | — | COM | 651229106 |
| EDV | VANGUARD WORLD FD | 16,765 (-23.9%) | $1.091M (-23.8%) | 0.0% | $86.42 | — | EXTENDED DUR | 921910709 |
| IBB | ISHARES TR | 27,582 (-5.1%) | $5.246M (+6.9%) | 0.2% | $166.77 | — | ISHARES BIOTECH | 464287556 |
| AIQ | GLOBAL X FDS | 20,393 (-5.6%) | $1.338M (+32.8%) | 0.0% | $41.24 | — | ARTIFICIAL ETF | 37954Y632 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 100,272 (-10.8%) | $2.048M (-13.7%) | 0.1% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,849 (-2.1%) | $1.345M (-19.3%) | 0.0% | $25.31 | — | FT VEST GOLD | 33733E856 |
| UBER | UBER TECHNOLOGIES INC | 70,965 (-6.1%) | $5.121M (-5.8%) | 0.2% | $70.74 | — | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 1,720 (-50.4%) | $376K (-45.3%) | 0.0% | $247.33 | — | COM | 743315103 |
| XT | ISHARES TR | 25,796 (-3.9%) | $2.132M (+16.5%) | 0.1% | $49.79 | — | FUTU EXPO TE ETF | 46434V381 |
| AFRM | AFFIRM HLDGS INC | 13,659 (-23.5%) | $1.114M (+36.1%) | 0.0% | $57.66 | — | COM CL A | 00827B106 |
| CMCSA | COMCAST CORP NEW | 24,260 (-21.3%) | $596K (-32.7%) | 0.0% | $40.94 | — | CL A | 20030N101 |
| LQD | ISHARES TR | 5,823 (-31.2%) | $635K (-31.2%) | 0.0% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 13,611 (-1.6%) | $581K (-33.1%) | 0.0% | $96.30 | — | COM | 101137107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,395 (-5.9%) | $4.503M (-6.0%) | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 118,200 (-1.3%) | $4.705M (+6.2%) | 0.1% | $37.02 | — | FT VEST US EQT | 33740U679 |
| IONQ | IONQ INC | 12,503 (-10.5%) | $666K (+65.3%) | 0.0% | $29.85 | — | COM | 46222L108 |
| QUIK | QUICKLOGIC CORP | 26,743 (-8.5%) | $534K (+94.7%) | 0.0% | $7.68 | — | COM NEW | 74837P405 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,972 (-8.5%) | $1.799M (-12.3%) | 0.1% | $38.24 | — | SHS | 336917109 |
| BAI | BLACKROCK ETF TRUST | 18,605 (-17.0%) | $981K (+32.8%) | 0.0% | $33.26 | — | ISHA I IN TE ETF | 09290C780 |
| IXUS | ISHARES TR | 35,456 (-2.2%) | $3.384M (+7.7%) | 0.1% | $65.46 | — | CORE MSCI TOTAL | 46432F834 |
| CELH | CELSIUS HLDGS INC | 12,400 (-25.5%) | $363K (-38.5%) | 0.0% | $43.86 | — | COM NEW | 15118V207 |
| IREN | IREN LIMITED | 32,328 (-11.5%) | $1.478M (+18.1%) | 0.0% | $15.71 | — | ORDINARY SHARES | Q4982L109 |
| ISCB | ISHARES TR | 34,130 (-5.6%) | $2.577M (+9.6%) | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,709 (-1.9%) | $1.222M (-15.0%) | 0.0% | $54.89 | — | SHS BEN INT | 46438F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,040 (-2.0%) | $1.445M (+17.5%) | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| GINN | GOLDMAN SACHS ETF TR | 7,998 (-35.2%) | $630K (-25.3%) | 0.0% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| XCEM | COLUMBIA ETF TR II | 18,845 (-2.0%) | $997K (+27.0%) | 0.0% | $29.91 | — | EM CORE EX ETF | 19762B202 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 51,649 (-10.4%) | $820K (-20.3%) | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| ISCG | ISHARES TR | 20,553 (-1.1%) | $1.347M (+18.3%) | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| ITA | ISHARES TR | 6,537 (-19.9%) | $1.585M (-11.3%) | 0.1% | $140.02 | — | US AER DEF ETF | 464288760 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,108 (-39.9%) | $606K (-24.5%) | 0.0% | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| RING | ISHARES INC | 12,155 (-2.1%) | $785K (-19.9%) | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| FTNT | FORTINET INC | 3,010 (-8.1%) | $462K (+72.7%) | 0.0% | $58.30 | — | COM | 34959E109 |
| ARKK | ARK ETF TR | 16,107 (-1.7%) | $1.302M (+17.6%) | 0.0% | $67.61 | — | INNOVATION ETF | 00214Q104 |
| SPTS | SPDR SERIES TRUST | 74,707 (-7.5%) | $2.167M (-8.1%) | 0.1% | $28.91 | — | ST SHO TREAS ETF | 78468R101 |
| TLT | ISHARES TR | 45,209 (-4.3%) | $3.907M (-4.6%) | 0.1% | $94.28 | — | 20 YR TR BD ETF | 464287432 |
| CIFR | CIPHER DIGITAL INC | 32,141 (-31.4%) | $787K (+30.6%) | 0.0% | $9.80 | — | COM | 17253J106 |
| GRAL | GRAIL INC | 13,376 (-5.8%) | $913K (+24.5%) | 0.0% | $20.09 | — | COM | 384747101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 81,921 (-8.2%) | $2.054M (-8.0%) | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,671 (-75.6%) | $45,768 (-79.4%) | 0.0% | $8.00 | — | COM NEW | 032797300 |
| XLRE | SELECT SECTOR SPDR TR | 95,275 (-3.2%) | $4.195M (+4.4%) | 0.1% | $38.40 | — | ST STR REAL ETF | 81369Y860 |
| FDX | FEDEX CORP | 1,977 (-11.0%) | $619K (-21.8%) | 0.0% | $286.58 | — | COM | 31428X106 |
| MTRN | MATERION CORP | 1,350 (-15.6%) | $401K (+73.5%) | 0.0% | $145.42 | — | COM | 576690101 |
| APP | APPLOVIN CORP | 951 (-42.4%) | $490K (-25.4%) | 0.0% | $375.73 | — | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 9,662 (-5.9%) | $4.962M (-3.3%) | 0.2% | $396.32 | — | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,630 (-32.8%) | $441K (-26.9%) | 0.0% | $13.55 | — | COM | 27828Y108 |
| LOW | LOWES COS INC | 5,645 (-5.0%) | $1.245M (-11.4%) | 0.0% | $211.05 | — | COM | 548661107 |
| ADBE | ADOBE INC | 1,283 (-25.4%) | $263K (-37.1%) | 0.0% | $509.94 | — | COM | 00724F101 |
| QGRW | WISDOMTREE TR | 24,889 (-10.8%) | $1.643M (+10.2%) | 0.1% | $49.15 | — | US QUALITY GROW | 97717Y477 |
| PH | PARKER-HANNIFIN CORP | 2,198 (-1.6%) | $2.15M (+7.5%) | 0.1% | $412.01 | — | COM | 701094104 |
| ALL | ALLSTATE CORP | 9,612 (-18.1%) | $2.287M (-6.1%) | 0.1% | $177.84 | — | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 1,563 (-8.4%) | $398K (+54.6%) | 0.0% | $196.86 | — | COM SHS | 833445109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,329 (-7.2%) | $445K (+43.8%) | 0.0% | $183.36 | — | SHS | 337345102 |
| QXO | QXO INC | 18,168 (-20.2%) | $314K (-29.0%) | 0.0% | $18.87 | — | COM NEW | 82846H405 |
| NSC | NORFOLK SOUTHN CORP | 858 (-37.5%) | $270K (-31.5%) | 0.0% | $258.62 | — | COM | 655844108 |
| JSMD | JANUS DETROIT STR TR | 7,676 (-7.4%) | $777K (+18.1%) | 0.0% | $71.30 | — | HENDERSN SML ETF | 47103U209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,840 (-2.7%) | $704K (+20.0%) | 0.0% | $200.87 | — | NY ARCA BIOTECH | 33733E203 |
| RCAT | RED CAT HLDGS INC | 11,358 (-37.1%) | $121K (-48.8%) | 0.0% | $6.71 | — | COM | 75644T100 |
| XLP | SELECT SECTOR SPDR TR | 16,404 (-8.9%) | $1.363M (-7.7%) | 0.0% | $75.87 | — | ST STR STAPL ETF | 81369Y308 |
| SHOP | SHOPIFY INC | 6,398 (-10.0%) | $731K (-13.4%) | 0.0% | $89.90 | — | CL A SUB VTG SHS | 82509L107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,953 (-7.6%) | $914K (+13.4%) | 0.0% | $43.87 | — | NASD TECH DIV | 33738R118 |
| CRWV | COREWEAVE INC | 4,725 (-1.6%) | $470K (+26.4%) | 0.0% | $101.44 | — | COM CL A | 21873S108 |
| TJX | TJX COS INC NEW | 8,110 (-1.9%) | $1.229M (-7.0%) | 0.0% | $122.32 | — | COM | 872540109 |
| APH | AMPHENOL CORP | 1,207 (-50.0%) | $213K (-30.2%) | 0.0% | $146.40 | — | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 747 (-6.4%) | $370K (+29.0%) | 0.0% | $268.78 | — | COM | 773903109 |
| FLRN | SPDR SERIES TRUST | 19,067 (-12.4%) | $588K (-12.2%) | 0.0% | $30.79 | — | ST STR RATE ETF | 78468R200 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,793 (-9.9%) | $846K (-8.7%) | 0.0% | $23.53 | — | VAR RATE PFD | 46138G870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,540 (-5.9%) | $1.288M (-5.9%) | 0.0% | $51.00 | — | SMITH OPPORT FXD | 33740F805 |
| TRGP | TARGA RES CORP | 795 (-31.8%) | $213K (-27.1%) | 0.0% | $154.01 | — | COM | 87612G101 |
| MOAT | VANECK ETF TRUST | 45,920 (-8.4%) | $4.774M (-1.6%) | 0.2% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,104 (-17.8%) | $393K (-16.2%) | 0.0% | $48.25 | — | MUNI HI INCM ETF | 33739P301 |
| DIS | DISNEY WALT CO | 30,411 (-2.3%) | $2.927M (-2.5%) | 0.1% | $134.91 | — | COM | 254687106 |
| XYLD | GLOBAL X FDS | 5,735 (-26.7%) | $234K (-23.6%) | 0.0% | $39.27 | — | S&P 500 COVERED | 37954Y475 |
| AMLP | ALPS ETF TR | 39,997 (-1.7%) | $2.074M (-3.2%) | 0.1% | $45.83 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 2,179 (-4.4%) | $749K (+10.0%) | 0.0% | $242.99 | — | LARGE CAP ETF | 922908637 |
| SU | SUNCOR ENERGY INC NEW | 4,550 (-3.5%) | $244K (-21.7%) | 0.0% | $40.18 | — | COM | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,701 (-6.9%) | $181K (-26.5%) | 0.0% | $22.52 | — | COM | 32076V103 |
| BALI | BLACKROCK ETF TRUST | 25,560 (-1.5%) | $865K (+8.2%) | 0.0% | $29.24 | — | ISHARES US LARG | 09290C863 |
| UDEC | INNOVATOR ETFS TRUST | 28,230 (-1.4%) | $1.177M (+5.8%) | 0.0% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| THRO | BLACKROCK ETF TRUST | 17,950 (-8.5%) | $774K (+8.9%) | 0.0% | $36.13 | — | ISHA US THEM ETF | 09290C806 |
| HOOD | ROBINHOOD MKTS INC | 2,768 (-42.6%) | $278K (-17.0%) | 0.0% | $62.03 | — | COM CL A | 770700102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,398 (-12.8%) | $534K (-9.4%) | 0.0% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| VXF | VANGUARD INDEX FDS | 6,042 (-13.2%) | $1.488M (+3.8%) | 0.0% | $203.78 | — | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 4,801 (-12.3%) | $237K (-18.8%) | 0.0% | $70.57 | — | U.S. MED DVC ETF | 464288810 |
| GSK | GSK PLC | 8,719 (-5.6%) | $457K (-10.4%) | 0.0% | $33.54 | — | SPONSORED ADR | 37733W204 |
| CLOZ | SERIES PORTFOLIOS TR | 22,026 (-11.0%) | $582K (-8.3%) | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| IBRX | IMMUNITYBIO INC | 50,818 (-1.2%) | $445K (+12.8%) | 0.0% | $5.88 | — | COM | 45256X103 |
| EVMO | MORGAN STANLEY ETF TRUST | 18,021 (-4.7%) | $901K (-5.3%) | 0.0% | $50.74 | — | EATO VAN MTG ETF | 61774R767 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,818 (-7.7%) | $650K (+8.3%) | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,074 (-5.1%) | $521K (+10.6%) | 0.0% | $116.98 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 2,430 (-24.4%) | $332K (-12.7%) | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 4,170 (-17.4%) | $301K (-13.8%) | 0.0% | $60.72 | — | COM | 30040W108 |
| NET | CLOUDFLARE INC | 1,463 (-2.9%) | $359K (+15.4%) | 0.0% | $204.15 | — | CL A COM | 18915M107 |
| — | CORNERSTONE STRATEGIC INVEST | 49,081 (-14.6%) | $371K (-11.4%) | 0.0% | $7.28 | — | COM | 21924B302 |
| FDVV | FIDELITY COVINGTON TRUST | 14,596 (-3.1%) | $880K (+5.7%) | 0.0% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| FAST | FASTENAL CO | 22,232 (-7.3%) | $1.068M (-4.1%) | 0.0% | $36.11 | — | COM | 311900104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 706 (-3.8%) | $497K (+9.7%) | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 16,947 (-1.1%) | $732K (-5.6%) | 0.0% | $92.20 | — | COM | 70450Y103 |
| DBEF | DBX ETF TR | 8,845 (-1.1%) | $483K (+9.3%) | 0.0% | $48.42 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 7,577 (-4.8%) | $716K (-5.2%) | 0.0% | $102.28 | — | MBS ETF | 464288588 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,057 (-13.3%) | $2.079M (+1.9%) | 0.1% | $40.81 | — | SHS CREAT UNIT | 14020G101 |
| MPLX | MPLX LP | 5,578 (-9.6%) | $314K (-10.8%) | 0.0% | $47.31 | — | COM UNIT REP LTD | 55336V100 |
| STIP | ISHARES TR | 2,439 (-11.9%) | $249K (-13.0%) | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKW | ARK ETF TR | 2,188 (-6.1%) | $317K (+12.8%) | 0.0% | $154.95 | — | NEXT GNRTN INTER | 00214Q401 |
| CEFS | EXCHANGE LISTED FDS TR | 14,039 (-2.4%) | $360K (+11.0%) | 0.0% | $20.51 | — | SABA INT RATE | 30151E806 |
| ARKQ | ARK ETF TR | 3,641 (-8.1%) | $481K (+8.0%) | 0.0% | $112.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PULS | PGIM ETF TR | 29,152 (-2.5%) | $1.444M (-2.4%) | 0.0% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| IBTM | ISHARES TR | 10,126 (-11.7%) | $230K (-12.6%) | 0.0% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| GNRC | GENERAC HLDGS INC | 1,062 (-25.4%) | $311K (+11.8%) | 0.0% | $126.07 | — | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 1,648 (-2.0%) | $318K (+11.0%) | 0.0% | $223.46 | — | COM | 46266C105 |
| ALLY | ALLY FINL INC | 5,166 (-1.6%) | $237K (+15.2%) | 0.0% | $34.34 | — | COM | 02005N100 |
| CAN | CANAAN INC | 52,250 (-51.3%) | $15,001 (-67.6%) | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,071 (-1.7%) | $2.035M (-1.5%) | 0.1% | $41.60 | — | FIRST TR TA HIYL | 33738D408 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,749 (-12.9%) | $829K (-3.6%) | 0.0% | $28.60 | — | SELECT US EQTY | 23908L207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,457 (-3.7%) | $781K (-3.8%) | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,105 (-2.4%) | $256K (-10.6%) | 0.0% | $13.13 | — | OPTIMUM YIELD | 46090F100 |
| FALN | ISHARES TR | 11,290 (-10.6%) | $308K (-8.9%) | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,034 (-1.5%) | $1.794M (-1.6%) | 0.1% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| RXI | ISHARES TR | 6,739 (-1.2%) | $1.3M (+2.2%) | 0.0% | $199.03 | — | GLB CNS DISC ETF | 464288745 |
| BOTZ | GLOBAL X FDS | 11,704 (-6.7%) | $444K (+6.6%) | 0.0% | $30.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,794 (-9.2%) | $348K (-7.1%) | 0.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| ROUS | LATTICE STRATEGIES TR | 13,656 (-14.8%) | $920K (-2.7%) | 0.0% | $50.80 | — | HARTFORD US EQTY | 518416409 |
| IYM | ISHARES TR | 7,790 (-3.8%) | $1.399M (-1.8%) | 0.0% | $134.28 | — | U.S. BAS MTL ETF | 464287838 |
| WTV | WISDOMTREE TR | 2,100 (-16.8%) | $214K (-10.7%) | 0.0% | $82.18 | — | US VALUE FD | 97717W547 |
| MP | MP MATERIALS CORP | 4,128 (-3.2%) | $231K (+12.4%) | 0.0% | $61.74 | — | COM CL A | 553368101 |
| TFC | TRUIST FINL CORP | 7,091 (-1.0%) | $353K (+7.3%) | 0.0% | $40.73 | — | COM | 89832Q109 |
| AFL | AFLAC INC | 3,667 (-1.4%) | $430K (+5.4%) | 0.0% | $63.13 | — | COM | 001055102 |
| VSGX | VANGUARD WORLD FD | 2,743 (-20.6%) | $226K (-8.9%) | 0.0% | $71.75 | — | ESG INTL STK ETF | 921910725 |
| FE | FIRSTENERGY CORP | 5,348 (-1.9%) | $254K (-7.9%) | 0.0% | $40.04 | — | COM | 337932107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,648 (-1.4%) | $282K (+8.3%) | 0.0% | $70.38 | — | MSCI HLTH CARE I | 316092600 |
| BIV | VANGUARD BD INDEX FDS | 3,170 (-7.5%) | $243K (-8.1%) | 0.0% | $75.39 | — | INTERMED TERM | 921937819 |
| SGOV | ISHARES TR | 12,109 (-1.7%) | $1.219M (-1.7%) | 0.0% | $100.57 | — | 0-3 MTH TREASURY | 46436E718 |
| GRNY | TIDAL TRUST I | 17,025 (-9.8%) | $471K (+4.5%) | 0.0% | $24.38 | — | FUND GRAN US ETF | 886364231 |
| IYF | ISHARES TR | 5,414 (-4.9%) | $690K (+3.0%) | 0.0% | $104.37 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FD | 29,033 (-7.7%) | $3.821M (+0.5%) | 0.1% | $98.63 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 8,620 (-10.3%) | $881K (+2.3%) | 0.0% | $92.93 | — | COM | 855244109 |
| FYLD | CAMBRIA ETF TR | 8,411 (-3.7%) | $307K (-5.9%) | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| D | DOMINION ENERGY INC | 3,982 (-2.7%) | $272K (+7.5%) | 0.0% | $59.76 | — | COM | 25746U109 |
| REET | ISHARES TR | 12,569 (-13.4%) | $347K (-4.9%) | 0.0% | $25.04 | — | GLOBAL REIT ETF | 46434V647 |
| PFFD | GLOBAL X FDS | 122,640 (-2.3%) | $2.292M (-0.8%) | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| DERM | JOURNEY MED CORP | 20,000 (-24.7%) | $142K (+13.6%) | 0.0% | $4.33 | — | COM | 48115J109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,200 (-9.8%) | $545K (-3.0%) | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 14,188 (-4.3%) | $274K (-5.6%) | 0.0% | $19.58 | — | VEST INVESTMENT | 33738D747 |
| DLR | DIGITAL RLTY TR INC | 5,891 (-1.2%) | $1.058M (-1.5%) | 0.0% | $135.24 | — | COM | 253868103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,340 (-3.1%) | $686K (-2.2%) | 0.0% | $254.37 | — | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,384 (-4.0%) | $454K (-3.3%) | 0.0% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,760 (-4.8%) | $291K (-4.8%) | 0.0% | $105.54 | — | SHORT TERM ETF | 46138G888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,320 (-10.2%) | $879K (+1.5%) | 0.0% | $213.68 | — | DJ INTERNT IDX | 33733E302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,477 (-6.8%) | $2.027M (-0.6%) | 0.1% | $134.64 | — | AEROSPACE DEFN | 46137V100 |
| ESGE | ISHARES INC | 4,842 (-20.1%) | $265K (-3.9%) | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| IYC | ISHARES TR | 4,509 (-1.9%) | $456K (+2.3%) | 0.0% | $94.82 | — | US CONSUM DISCRE | 464287580 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,318 (-9.6%) | $249K (-4.0%) | 0.0% | $60.39 | — | COM | 169656105 |
| CB | CHUBB LIMITED | 1,695 (-2.6%) | $578K (+1.7%) | 0.0% | $260.69 | — | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 4,146 (-1.6%) | $790K (-1.2%) | 0.0% | $232.68 | — | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 6,979 (-1.0%) | $544K (-1.6%) | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,319 (-5.9%) | $240K (+3.8%) | 0.0% | $34.41 | — | SHS | 14021D107 |
| AMGN | AMGEN INC | 6,692 (-2.5%) | $2.423M (+0.3%) | 0.1% | $258.41 | — | COM | 031162100 |
| RPAR | TIDAL TRUST I | 14,559 (-2.3%) | $324K (-2.3%) | 0.0% | $18.62 | — | RPAR RISK PARI | 886364603 |
| KMB | KIMBERLY-CLARK CORP | 3,704 (-10.4%) | $407K (+1.9%) | 0.0% | $116.44 | — | COM | 494368103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,985 (-1.3%) | $626K (+1.1%) | 0.0% | $34.74 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 1,305 (-6.1%) | $334K (-1.7%) | 0.0% | $151.54 | — | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,478 (-5.0%) | $613K (-0.9%) | 0.0% | $76.55 | — | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,318 (-2.1%) | $2.666M (-0.2%) | 0.1% | $547.86 | — | COM | 883556102 |
| FLRT | PACER FDS TR | 18,108 (-1.2%) | $844K (-0.6%) | 0.0% | $47.36 | — | ARIST HIGH ETF | 69374H428 |
| — | NUVEEN FLOATING RATE INCOME | 71,605 (-1.2%) | $549K (+0.8%) | 0.0% | $8.23 | — | COM | 67072T108 |
| DTE | DTE ENERGY CO | 3,876 (-4.7%) | $591K (-0.7%) | 0.0% | $108.20 | — | COM | 233331107 |
| KCE | SPDR SERIES TRUST | 1,678 (-8.1%) | $247K (-1.6%) | 0.0% | $124.88 | — | ST STR SP CAPMKT | 78464A771 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,041 (-1.3%) | $536K (-0.6%) | 0.0% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| PFFA | ETFIS SER TR I | 10,649 (-1.7%) | $219K (-0.7%) | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| DFAC | DIMENSIONAL ETF TRUST | 6,422 (-11.9%) | $285K (+0.5%) | 0.0% | $36.29 | — | US COR EQU 2 ETF | 25434V708 |
| USHY | ISHARES TR | 5,927 (-1.1%) | $219K (-0.6%) | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| PSFO | PACER FDS TR | 14,447 (-8.3%) | $500K (+0.3%) | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,510 (-2.4%) | $1.076M (-0.1%) | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,326 (-18.7%) | $313K (+0.0%) | 0.0% | $102.22 | — | CLOUD COMPUTING | 33734X192 |
| — | DNP SELECT INCOME FD INC | 320,063 (-4.5%) | $3.453M (-0.0%) | 0.1% | $9.83 | — | COM | 23325P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 594,395 | $52.24M | 1.7% | $52.10 | — | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,288 | $54.73M | 1.7% | $420.78 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 55,828 | $19.73M | 0.6% | $140.49 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 57,512 | $21.73M | 0.7% | $171.03 | — | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 182,380 | $25.88M | 0.8% | $92.63 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 773,669 | $22.77M | 0.7% | $34.61 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 42,933 | $15.82M | 0.5% | $226.96 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 72,888 | $23.86M | 0.8% | $144.55 | — | COM | 46625H100 |
| TSLA | TESLA INC | 46,910 | $19.73M | 0.6% | $249.38 | — | COM | 88160R101 |
| MTUM | ISHARES TR | 18,572 | $6.367M | 0.2% | $184.50 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 8,865 | $6.383M | 0.2% | $278.00 | — | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 8,337 | $8.432M | 0.3% | $556.47 | — | COM | 38141G104 |
| CSX | CSX CORP | 213,278 | $10.14M | 0.3% | $30.05 | — | COM | 126408103 |
| IEMG | ISHARES INC | 90,087 | $7.463M | 0.2% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,469 | $2.413M | 0.1% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 243,008 | $9.256M | 0.3% | $24.16 | — | FTSE INTL EQTY C | 45409B560 |
| ABBV | ABBVIE INC | 33,122 | $8.335M | 0.3% | $133.89 | — | COM | 00287Y109 |
| DIA | STATE STR SPDR DOW JONES IND | 17,804 | $9.301M | 0.3% | $332.77 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,792 | $5.284M | 0.2% | $39.45 | — | COM | 92343V104 |
| IVE | ISHARES TR | 59,282 | $13.46M | 0.4% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| TTMI | TTM TECHNOLOGIES INC | 8,742 | $1.635M | 0.1% | $65.27 | — | COM | 87305R109 |
| GEM | GOLDMAN SACHS ETF TR | 88,316 | $4.592M | 0.1% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 195,474 | $7.676M | 0.2% | $25.61 | — | FT VEST NASD ETF | 33740U752 |
| MRK | MERCK & CO INC | 84,891 | $10.91M | 0.3% | $89.13 | — | COM | 58933Y105 |
| IWP | ISHARES TR | 40,593 | $5.943M | 0.2% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 9,773 | $2.158M | 0.1% | $270.84 | — | COM | 12572Q105 |
| MDYG | SPDR SERIES TRUST | 43,342 | $4.858M | 0.2% | $57.90 | — | ST STR SP400GRW | 78464A821 |
| WSM | WILLIAMS SONOMA INC | 13,281 | $3.096M | 0.1% | $184.58 | — | COM | 969904101 |
| MDYV | SPDR SERIES TRUST | 65,362 | $6.2M | 0.2% | $57.10 | — | ST STR SP400VAL | 78464A839 |
| C | CITIGROUP INC | 23,057 | $3.227M | 0.1% | $72.94 | — | COM NEW | 172967424 |
| AVUV | AMERICAN CENTY ETF TR | 43,980 | $5.487M | 0.2% | $95.98 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,506 | $17.77M | 0.6% | $349.32 | — | CL B NEW | 084670702 |
| BK | BANK OF NY MELLON CORP | 22,286 | $3.223M | 0.1% | $81.44 | — | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 8,469 | $3.097M | 0.1% | $246.05 | — | SML CP GRW ETF | 922908595 |
| TMDX | TRANSMEDICS GROUP INC | 16,564 | $1.1M | 0.0% | $105.74 | — | COM | 89377M109 |
| UNP | UNION PAC CORP | 18,724 | $5.093M | 0.2% | $221.43 | — | COM | 907818108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,632 | $3.226M | 0.1% | $58.01 | — | US QUALTY FCTR | 46641Q761 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 268,950 | $7.275M | 0.2% | $24.06 | — | FST TR GLB FD | 33739H101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,123 | $1.197M | 0.0% | $49.23 | — | ROBO GLB ARTIF | 301505731 |
| PSX | PHILLIPS 66 | 31,383 | $5.305M | 0.2% | $97.70 | — | COM | 718546104 |
| VSDA | VICTORY PORTFOLIOS II | 98,179 | $5.712M | 0.2% | $47.56 | — | VICSHS DV AC ETF | 92647N667 |
| KO | COCA COLA CO | 73,515 | $5.975M | 0.2% | $53.13 | — | COM | 191216100 |
| LRGE | LEGG MASON ETF INVT | 36,737 | $3.147M | 0.1% | $60.17 | — | CLEARBRIDGE LRG | 524682200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 111,947 | $4.829M | 0.2% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| DLN | WISDOMTREE TR | 58,298 | $5.615M | 0.2% | $71.26 | — | US LARGECAP DIVD | 97717W307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,801 | $1.521M | 0.0% | $46.47 | — | NAS CLNEDG GREEN | 33733E500 |
| ILCG | ISHARES TR | 15,935 | $1.865M | 0.1% | $89.96 | — | MORNINGSTAR GRWT | 464287119 |
| PM | PHILIP MORRIS INTL INC | 21,244 | $3.843M | 0.1% | $107.57 | — | COM | 718172109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 66,454 | $2.111M | 0.1% | $26.99 | — | FT VEST TEC | 33738D812 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,339 | $5.388M | 0.2% | $78.46 | — | S&P500 PUR VAL | 46137V258 |
| VMI | VALMONT INDS INC | 1,668 | $963K | 0.0% | $319.01 | — | COM | 920253101 |
| GSSC | GOLDMAN SACHS ETF TR | 16,421 | $1.499M | 0.0% | $66.72 | — | ACTIVEBETA US | 381430602 |
| IAU | ISHARES GOLD TR | 21,876 | $1.652M | 0.1% | $55.20 | — | ISHARES NEW | 464285204 |
| DOL | WISDOMTREE TR | 42,664 | $3.173M | 0.1% | $47.81 | — | TRUE DEV INTL FD | 97717W794 |
| IWO | ISHARES TR | 2,658 | $1.047M | 0.0% | $295.64 | — | RUS 2000 GRW ETF | 464287648 |
| CHAT | TIDAL TRUST II | 5,883 | $581K | 0.0% | $61.32 | — | ROUNDHILL GENER | 88636J600 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,430 | $1.906M | 0.1% | $65.95 | — | MULTIFACTOR MI | 47804J206 |
| IYH | ISHARES TR | 34,361 | $2.303M | 0.1% | $79.92 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 9,262 | $1.525M | 0.0% | $113.13 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,905 | $3.913M | 0.1% | $49.04 | — | COM | 110122108 |
| AGX | ARGAN INC | 675 | $539K | 0.0% | $370.57 | — | COM | 04010E109 |
| IMCG | ISHARES TR | 8,041 | $790K | 0.0% | $74.57 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.1% | $558229.80 | — | CL A | 084670108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 92,320 | $2.744M | 0.1% | $27.06 | — | FT VEST DEEP ETF | 33740U703 |
| XLSR | SSGA ACTIVE TR | 18,957 | $1.23M | 0.0% | $51.42 | — | STATE STREET US | 78470P408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,750 | $1.013M | 0.0% | $46.99 | — | RAFI US 1000 ETF | 46137V613 |
| MARA | MARA HOLDINGS INC | 19,270 | $268K | 0.0% | $14.68 | — | COM | 565788106 |
| VOT | VANGUARD INDEX FDS | 2,195 | $672K | 0.0% | $190.95 | — | MCAP GR IDXVIP | 922908538 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,301 | $1.354M | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,303 | $2.074M | 0.1% | $32.05 | — | SHS ETF | 14021L109 |
| UTES | ETFIS SER TR I | 39,234 | $3.207M | 0.1% | $65.66 | — | VIRTUS REAVES UT | 26923G806 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 80,125 | $1.85M | 0.1% | $21.20 | — | FT VEST SMID | 33738D820 |
| IGM | ISHARES TR | 1,955 | $320K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 901 | $348K | 0.0% | $377.63 | — | COM | 036752103 |
| QQQE | DIREXION SHARES ETF TRUST | 3,612 | $441K | 0.0% | $76.69 | — | NASDAQ 100 EQ WT | 25459Y207 |
| RJF | RAYMOND JAMES FINL INC | 9,673 | $1.471M | 0.0% | $109.61 | — | COM | 754730109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,631 | $648K | 0.0% | $81.48 | — | COM SHS | 33734K109 |
| ESGV | VANGUARD WORLD FD | 3,885 | $514K | 0.0% | $95.75 | — | ESG US STK ETF | 921910733 |
| BBNX | BETA BIONICS INC | 14,201 | $223K | 0.0% | $14.16 | — | COM | 08659B102 |
| CFG | CITIZENS FINL GROUP INC | 7,724 | $541K | 0.0% | $33.40 | — | COM | 174610105 |
| BP | BP PLC | 7,558 | $279K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,096 | $592K | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| PALC | PACER FDS TR | 9,677 | $578K | 0.0% | $52.13 | — | LUNT LRGCP MULTI | 69374H816 |
| GSC | GOLDMAN SACHS ETF TR | 4,760 | $330K | 0.0% | $52.72 | — | SMAL CAP EQU ETF | 38149W614 |
| IYR | ISHARES TR | 9,067 | $927K | 0.0% | $95.72 | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 7,504 | $827K | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,815 | $223K | 0.0% | $112.45 | — | COM | 45866F104 |
| VKTX | VIKING THERAPEUTICS INC | 9,527 | $372K | 0.0% | $34.74 | — | COM | 92686J106 |
| ORCL | ORACLE CORP | 37,344 | $5.473M | 0.2% | $139.08 | — | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $239K | 0.0% | $569.31 | — | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 13,529 | $1.032M | 0.0% | $49.67 | — | COM | 018802108 |
| PTLC | PACER FDS TR | 9,298 | $542K | 0.0% | $39.34 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $425K | 0.0% | $15.75 | — | COM | 670750108 |
| DFAE | DIMENSIONAL ETF TRUST | 8,198 | $330K | 0.0% | $29.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 80,739 | $1.72M | 0.1% | $21.31 | — | FT VEST DJIA | 33738D846 |
| VDE | VANGUARD WORLD FD | 2,157 | $324K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| AOR | ISHARES TR | 8,793 | $611K | 0.0% | $54.17 | — | CORE 60 BALA ETF | 464289867 |
| FDIS | FIDELITY COVINGTON TRUST | 4,646 | $478K | 0.0% | $102.04 | — | MSCI CONSM DIS | 316092204 |
| DSI | ISHARES TR | 2,098 | $299K | 0.0% | $108.81 | — | ESG MSCI KLD ETF | 464288570 |
| GALT | GALECTIN THERAPEUTICS INC | 23,900 | $111K | 0.0% | $2.45 | — | COM NEW | 363225202 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,870 | $827K | 0.0% | $13.20 | — | COM | 27828N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,672 | $395K | 0.0% | $18.20 | — | SPONSORED ADS | 881624209 |
| CWI | SPDR INDEX SHS FDS | 10,582 | $430K | 0.0% | $28.21 | — | ST STR ACWI ETF | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,386 | $451K | 0.0% | $61.25 | — | ALLWRLD EX US | 922042775 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,791 | $541K | 0.0% | $102.62 | — | S&P MDCP QUALITY | 46137V472 |
| DFEM | DIMENSIONAL ETF TRUST | 6,766 | $275K | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,868 | $352K | 0.0% | $116.46 | — | COM NEW | 12541W209 |
| IYJ | ISHARES TR | 2,116 | $353K | 0.0% | $135.08 | — | US INDUSTRIALS | 464287754 |
| IWY | ISHARES TR | 961 | $279K | 0.0% | $196.14 | — | RUS TP200 GR ETF | 464289438 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,963 | $2.626M | 0.1% | $70.95 | — | CAP STRENGTH ETF | 33733E104 |
| NEM | NEWMONT CORP | 2,498 | $233K | 0.0% | $69.39 | — | COM | 651639106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,337 | $243K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 20,745 | $663K | 0.0% | $18.82 | — | COM | 49456B101 |
| IYY | ISHARES TR | 1,574 | $287K | 0.0% | $107.75 | — | DOW JONES US ETF | 464287846 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,779 | $722K | 0.0% | $67.88 | — | LNG/SHT EQUITY | 33739P103 |
| AVMV | AMERICAN CENTY ETF TR | 5,185 | $418K | 0.0% | $71.93 | — | AVAN US VALU ETF | 025072133 |
| PPL | PPL CORP | 15,423 | $561K | 0.0% | $25.03 | — | COM | 69351T106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,089 | $428K | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,493 | $628K | 0.0% | $63.83 | — | COM SHS | 33735J101 |
| NEAR | ISHARES U S ETF TR | 105,933 | $5.367M | 0.2% | $49.88 | — | SHOR DURA BD ETF | 46431W507 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $318K | 0.0% | $87.24 | — | S&P MIDCAP 400 | 46137V225 |
| PSFD | PACER FDS TR | 8,616 | $343K | 0.0% | $36.50 | — | SWAN SOS FLX JAN | 69374H576 |
| EXC | EXELON CORP | 13,935 | $650K | 0.0% | $39.00 | — | COM | 30161N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 165,225 | $3.226M | 0.1% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| HUBB | HUBBELL INC | 776 | $406K | 0.0% | $383.38 | — | COM | 443510607 |
| AIG | AMERICAN INTL GROUP INC | 21,285 | $1.586M | 0.1% | $73.50 | — | COM NEW | 026874784 |
| FDV | FEDERATED HERMES ETF TRUST | 31,185 | $979K | 0.0% | $27.75 | — | US STRATEGIC DIV | 31423L305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,186 | $823K | 0.0% | $46.37 | — | S&P500 HDL VOL | 46138E362 |
| TAIL | CAMBRIA ETF TR | 20,298 | $216K | 0.0% | $11.71 | — | TAIL RISK | 132061862 |
| DTM | DT MIDSTREAM INC | 1,785 | $262K | 0.0% | $99.18 | — | COMMON STOCK | 23345M107 |
| MINT | PIMCO ETF TR | 82,576 | $8.324M | 0.3% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $296K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| — | GABELLI DIVID & INCOME TR | 8,086 | $238K | 0.0% | $26.01 | — | COM | 36242H104 |
| BND | VANGUARD BD INDEX FDS | 46,477 | $3.412M | 0.1% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| WAB | WABTEC | 951 | $256K | 0.0% | $205.33 | — | COM | 929740108 |
| PFEB | INNOVATOR ETFS TRUST | 6,600 | $284K | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,780 | $165K | 0.0% | $8.41 | — | COM | 27829F108 |
| AVES | AMERICAN CENTY ETF TR | 3,561 | $234K | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| LIEN | CHICAGO ATLANTIC BDC INC | 38,600 | $377K | 0.0% | $10.09 | — | COM | 828174102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,159 | $295K | 0.0% | $34.69 | — | INTL CORE EQT MK | 25434V203 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $207K | 0.0% | $1956.98 | — | COM | G9618E107 |
| MCO | MOODYS CORP | 769 | $348K | 0.0% | $305.10 | — | COM | 615369105 |
| AZO | AUTOZONE INC | 69 | $221K | 0.0% | $3552.79 | — | COM | 053332102 |
| HYG | ISHARES TR | 12,429 | $994K | 0.0% | $83.25 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 4,320 | $417K | 0.0% | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| NIO | NIO INC | 11,193 | $56,637 | 0.0% | $18.73 | — | SPON ADS | 62914V106 |
| IYK | ISHARES TR | 3,174 | $231K | 0.0% | $70.42 | — | US CONSM STAPLES | 464287812 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,293 | $59,699 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V206 |
| JXN | JACKSON FINANCIAL INC | 2,552 | $261K | 0.0% | $80.05 | — | COM CL A | 46817M107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 10,366 | $101K | 0.0% | $10.43 | — | ENERGY ETF | 890930209 |
| NI | NISOURCE INC | 6,909 | $329K | 0.0% | $23.66 | — | COM | 65473P105 |
| VAW | VANGUARD WORLD FD | 1,962 | $449K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,731 | $301K | 0.0% | $14.24 | — | COM | 41021P103 |
| VEEV | VEEVA SYS INC | 1,803 | $320K | 0.0% | $211.25 | — | CL A COM | 922475108 |
| NFGC | NEW FOUND GOLD CORP | 12,000 | $18,480 | 0.0% | $2.97 | — | COM | 64440N103 |
| — | BLACKROCK ENHANCED INTL DIV | 14,413 | $82,731 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,460 | $313K | 0.0% | $34.78 | — | HORIZON MNGD ETF | 33739P871 |
| — | NEUBERGER ENGY INFRSTR & INC | 14,282 | $145K | 0.0% | $4.23 | — | COM | 64129H104 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $16,900 | 0.0% | $2.36 | — | COM | 14147L108 |
| GOSS | GOSSAMER BIO INC | 24,955 | $4,108 | 0.0% | $2.60 | — | COM | 38341P102 |
| VUSB | VANGUARD BD INDEX FDS | 16,123 | $803K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 10,573 | $427K | 0.0% | $40.36 | — | ST STR UL BD ETF | 78467V707 |
| FMB | FIRST TR EXCH TRADED FD III | 4,117 | $211K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| ATYR | ATYR PHARMA INC | 11,300 | $6,744 | 0.0% | $4.05 | — | COM NEW | 002120202 |
| HYXF | ISHARES TR | 4,648 | $217K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| FTCA | PUTNAM ETF TRUST | 13,200 | $97,944 | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,658 | $216K | 0.0% | $73.22 | — | COM | 744573106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,798 | $459K | 0.0% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EATON VANCE RISK-MANAGED DIV | 11,090 | $91,714 | 0.0% | $7.55 | — | COM | 27829G106 |
| UMI | USCF ETF TR | 4,374 | $257K | 0.0% | $58.59 | — | MIDS ENE INC ETF | 90290T882 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,313 | $232K | 0.0% | $19.01 | — | LTD DUR INVT ETF | 33738D804 |
| SPAB | SPDR SERIES TRUST | 8,330 | $213K | 0.0% | $27.05 | — | ST STR AGGRE ETF | 78464A649 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $274K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 9,730 | $201K | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,332 | $219K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| AGG | ISHARES TR | 18,478 | $1.829M | 0.1% | $103.71 | — | CORE US AGGBD ET | 464287226 |
| SPSK | TIDAL TRUST I | 10,874 | $196K | 0.0% | $17.72 | — | SP DWJNS SUKUK | 886364702 |