| AGNICO EAGLE MINES LTD | COM | $526K | 0.1% | 2,590 SH | New |
| ALLEGION PLC | ORD SHS | $4.9M | 0.8% | 33,553 SH | New |
| ALLSTATE CORP | COM | $497K | 0.1% | 2,399 SH | New |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.2% | 4,843 SH | New |
| AMEREN CORP | COM | $19.9M | 3.4%Prev: 3.4% | 181,181 SH | Increased+1,250 SH |
| AMPHENOL CORP | CL A | $432K | 0.1% | 3,422 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $1.8M | 0.3% | 25,313 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $12.6M | 2.1% | 312,841 SH | New |
| APPLE INC | COM | $6.6M | 1.1%Prev: 0.3% | 25,812 SH | Increased+18,806 SH |
| ARISTA NETWORKS INC | COM SHS | $19.3M | 3.3%Prev: 2.7% | 157,499 SH | Increased-32,279 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 0.2% | 884 SH | New |
| ASSOCIATED BANC-CORP | CALL | $6K | 0.0% | 11,600 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $231K | 0.0%Prev: 0.0% | 482 SH | Decreased-9 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.1M | 0.2% | 14,660 SH | New |
| BOOKING HOLDINGS INC | COM | $416K | 0.1% | 99 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $205K | 0.0% | 3,267 SH | New |
| BOYD GAMING CORP | COM | $285K | 0.0% | 3,463 SH | New |
| BROOKDALE SR LIVING INC | COM | $224K | 0.0% | 16,386 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $212K | 0.0% | 1,278 SH | New |
| CACI INTL INC | CL A | $6.7M | 1.1%Prev: 1.0% | 12,323 SH | Increased-3,025 SH |
| CALIFORNIA WTR SVC GROUP | COM | $18.7M | 3.2%Prev: 3.3% | 411,714 SH | Increased+45,893 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $281K | 0.0% | 2,964 SH | New |
| CARDINAL HEALTH INC | COM | $23.0M | 3.9%Prev: 3.2% | 109,021 SH | Increased-16,255 SH |
| CARNIVAL CORP | COMMON STOCK | $6.0M | 1.0% | 230,787 SH | New |
| CLEANSPARK INC | COM NEW | $161K | 0.0% | 18,977 SH | New |
| CONSOLIDATED EDISON INC | COM | $19.5M | 3.3% | 172,104 SH | New |
| CONSTELLATION ENERGY CORP | COM | $18.6M | 3.2%Prev: 2.7% | 66,734 SH | Increased-5,128 SH |
| COSTCO WHOLESALE CORPORATION | COM | $17.7M | 3.0% | 17,745 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $16.9M | 2.9%Prev: 2.9% | 43,415 SH | Increased-797 SH |
| CULLEN FROST BANKERS INC | COM | $1.3M | 0.2%Prev: 0.3% | 9,335 SH | Decreased-2,256 SH |
| CVS HEALTH CORP | COM | $5.6M | 0.9% | 77,796 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 0.3%Prev: 0.2% | 10,489 SH | Increased-1,214 SH |
| DELTA AIR LINES INC | COM NEW | $1.3M | 0.2% | 20,194 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $4K | 0.0% | 21,000 SH | New |
| DIGITAL RLTY TR INC | COM | $203K | 0.0% | 7,800 SH | New |
| EDWARDS LIFESCIENCES CORP | CALL | $25K | 0.0% | 11,200 SH | New |
| ELEMENT SOLUTIONS INC | COM | $20.0M | 3.4% | 584,562 SH | New |
| ELI LILLY & CO | COM | $15.1M | 2.6% | 16,394 SH | New |
| EXELIXIS INC | COM | $214K | 0.0% | 4,987 SH | New |
| FEDEX CORP | COM | $366K | 0.1% | 1,027 SH | New |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $454K | 0.1%Prev: 0.2% | 7,724 SH | Decreased-8,733 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $292K | 0.0%Prev: 0.1% | 4,951 SH | Decreased-10,529 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $790K | 0.1%Prev: 0.3% | 11,571 SH | Decreased-20,136 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.1M | 0.2% | 7,048 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $339K | 0.1%Prev: 0.2% | 3,655 SH | Decreased-10,970 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $314K | 0.1% | 2,470 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $286K | 0.0%Prev: 0.1% | 6,549 SH | Decreased-12,644 SH |
| FIVE BELOW INC | COM | $16.4M | 2.8% | 71,646 SH | New |
| FLEXTRONICS INTL LTD | ORD | $321K | 0.1% | 4,906 SH | New |
| FORTINET INC | COM | $854K | 0.1%Prev: 0.2% | 10,445 SH | Decreased+855 SH |
| FOX CORP | CL B COM | $1.2M | 0.2%Prev: 0.3% | 23,408 SH | Decreased-10,237 SH |
| FREEPORT MCMORAN INC | CL B | $16.1M | 2.7% | 274,668 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.2%Prev: 0.2% | 1,717 SH | Increased-728 SH |
| HEALTHEQUITY INC | COM | $18K | 0.0%Prev: 0.1% | 10,100 SH | Decreased+4,725 SH |
| HERSHEY CO | COM | $14.8M | 2.5% | 71,080 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $16.9M | 2.9% | 204,934 SH | New |
| HUNT J B TRANS SVCS INC | COM | $17.1M | 2.9% | 80,609 SH | New |
| INSULET CORP | COM | $227K | 0.0% | 1,082 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $295K | 0.0% | 639 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $344K | 0.1%Prev: 0.2% | 18,286 SH | Decreased-24,571 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $579K | 0.1%Prev: 0.2% | 3,017 SH | Decreased-3,797 SH |
| INVITATION HOMES INC | CALL | $2K | 0.0% | 11,900 SH | New |
| ISHARES TR | CORE S&P US VLU | $411K | 0.1%Prev: 0.2% | 4,023 SH | Decreased-10,312 SH |
| ISHARES TR | ISHARES BIOTECH | $220K | 0.0%Prev: 0.1% | 1,304 SH | Decreased-2,315 SH |
| ISHARES TR | PFD AND INCM SEC | $341K | 0.1%Prev: 0.1% | 11,247 SH | Decreased-14,789 SH |
| ISHARES TR | RUS MID CAP ETF | $483K | 0.1%Prev: 0.1% | 4,964 SH | Decreased-3,972 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $245K | 0.0%Prev: 0.2% | 4,317 SH | Decreased-10,634 SH |
| JETBLUE AIRWAYS CORP | COM | $59K | 0.0% | 13,380 SH | New |
| KEYCORP | COM | $16.7M | 2.8% | 835,333 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $5.7M | 1.0% | 1,124,456 SH | New |
| MARRIOTT INTL INC NEW | CL A | $241K | 0.0% | 735 SH | New |
| MARSH & MCLENNAN COS INC | COM | $813K | 0.1%Prev: 0.2% | 4,689 SH | Decreased-108 SH |
| MICRON TECHNOLOGY INC | COM | $410K | 0.1% | 1,214 SH | New |
| MICROSOFT CORP | COM | $492K | 0.1%Prev: 0.1% | 1,330 SH | Increased+263 SH |
| NATIONAL GRID PLC | CALL | $72K | 0.0% | 18,700 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $18.0M | 3.0% | 212,922 SH | New |
| NEXTERA ENERGY INC | COM | $22.1M | 3.7%Prev: 2.9% | 238,055 SH | Increased+16,321 SH |
| NISOURCE INC | COM | $21.9M | 3.7%Prev: 3.3% | 469,174 SH | Increased+29,685 SH |
| NVIDIA CORPORATION | COM | $28.4M | 4.8%Prev: 4.0% | 163,006 SH | Increased-35,828 SH |
| PATRIA INVESTMENTS LIMITED | CALL | $7K | 0.0% | 31,300 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $18.1M | 3.1% | 224,051 SH | New |
| ROKU INC | COM CL A | $18.4M | 3.1%Prev: 2.5% | 194,570 SH | Increased+1,212 SH |
| RTX CORPORATION | COM | $1.1M | 0.2%Prev: 0.1% | 5,708 SH | Increased+102 SH |
| SONOCO PRODS CO | COM | $6.0M | 1.0% | 110,036 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $814K | 0.1% | 39,306 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $253K | 0.0% | 388 SH | New |
| TAL ED GROUP | SPONSORED ADS | $5.8M | 1.0% | 510,865 SH | New |
| TARGET CORP | COM | $23.5M | 4.0% | 193,668 SH | New |
| TENARIS S A | SPONSORED ADS | $1.2M | 0.2% | 21,154 SH | New |
| TESLA INC | COM | $332K | 0.1% | 893 SH | New |
| TIM S A | SPONSORED ADR | $267K | 0.0% | 10,079 SH | New |
| UNILEVER PLC | SPON ADR NEW | $331K | 0.1% | 5,817 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $509K | 0.1% | 2,843 SH | New |
| VISA INC | COM CL A | $1.0M | 0.2% | 3,386 SH | New |
| VISTRA CORP | COM | $16.7M | 2.8% | 111,183 SH | New |
| WALMART INC | COM | $6.7M | 1.1%Prev: 1.1% | 53,533 SH | Increased-12,538 SH |
| WESTERN DIGITAL CORP | COM | $6.0M | 1.0% | 22,229 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $6.5M | 1.1% | 49,738 SH | New |
| WORKDAY INC | CL A | $4.3M | 0.7%Prev: 1.1% | 33,300 SH | Decreased+7,976 SH |
| XCEL ENERGY INC | COM | $21.2M | 3.6%Prev: 3.4% | 267,478 SH | Increased+13,330 SH |