Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $3.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 918,933 | $145M | 4.7% | $157.99 | $96.68 | +63.4% | COM | 67066G104 |
| AAPL | APPLE INC | 449,035 | $92.13M | 3.0% | $205.17 | $166.96 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,305 | $71.78M | 2.3% | $497.41 | $262.66 | +88.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 200,632 | $44.02M | 1.4% | $219.39 | $148.25 | +48.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 853,286 | $43.24M | 1.4% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 233,255 | $41.23M | 1.3% | $176.74 | $146.86 | +20.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 60,616 | $37.45M | 1.2% | $617.85 | $504.00 | +22.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 85,420 | $37.45M | 1.2% | $438.40 * | $51.19 | +42.7% | GROWTH ETF | 922908736 |
| BKIE | BNY MELLON ETF TRUST | 410,541 | $35.38M | 1.1% | $86.17 | $74.61 | +15.5% | INTERNATIONL EQT | 09661T404 |
| IVV | ISHARES TR | 51,567 | $32.02M | 1.0% | $620.90 | $512.45 | +21.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 97,938 | $27M | 0.9% | $275.65 | $156.12 | +75.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 92,204 | $26.73M | 0.9% | $289.91 | $126.10 | +127.7% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 287,229 | $26.35M | 0.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 863,052 | $25.21M | 0.8% | $29.21 | $26.17 | +11.6% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 33,664 | $24.85M | 0.8% | $738.08 | $351.16 | +109.9% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 456,732 | $23.91M | 0.8% | $52.34 | $48.37 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 24,131 | $23.89M | 0.8% | $989.93 | $798.03 | +23.7% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 462,002 | $23.45M | 0.8% | $50.75 | $50.75 | +0.0% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 64,674 | $19.71M | 0.6% | $304.83 | $238.90 | +27.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 110,726 | $19.51M | 0.6% | $176.23 | $140.44 | +25.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 184,315 | $18.56M | 0.6% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 23,755 | $18.52M | 0.6% | $779.54 | $602.32 | +28.9% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324,090 | $18.42M | 0.6% | $56.85 | $56.92 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 31,427 | $17.85M | 0.6% | $568.02 | $390.50 | +45.5% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 13,095 | $17.54M | 0.6% | $1339.14 * | $58.75 | +127.9% | COM | 64110L106 |
| V | VISA INC | 48,456 | $17.2M | 0.6% | $355.05 | $232.15 | +52.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 96,804 | $17.17M | 0.6% | $177.39 | $129.10 | +37.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 77,403 | $16.92M | 0.5% | $218.63 | $95.68 | +127.6% | COM | 68389X105 |
| COWZ | PACER FDS TR | 303,496 | $16.72M | 0.5% | $55.10 | $49.78 | +10.7% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 54,657 | $16.61M | 0.5% | $303.93 | $233.09 | +30.4% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 614,914 | $16.3M | 0.5% | $26.50 | $27.12 | -2.3% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 23,605 | $15.66M | 0.5% | $663.28 * | $59.47 | +39.4% | INF TECH ETF | 92204A702 |
| BKLC | BNY MELLON ETF TRUST | 132,111 | $15.65M | 0.5% | $118.43 | $99.69 | +18.8% | US LRG CP CORE | 09661T107 |
| WMT | WALMART INC | 159,676 | $15.61M | 0.5% | $97.78 | $75.21 | +29.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,406 | $15.26M | 0.5% | $485.77 | $281.10 | +72.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 150,881 | $15.17M | 0.5% | $100.54 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,312 | $15.12M | 0.5% | $1056.42 * | $164.26 | +113.6% | COM | 88262P102 |
| BINC | BLACKROCK ETF TRUST II | 278,490 | $14.72M | 0.5% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 91,086 | $14.51M | 0.5% | $159.32 | $134.09 | +17.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 26,077 | $14.39M | 0.5% | $551.65 | $369.84 | +49.2% | UNIT SER 1 | 46090E103 |
| OUSA | ALPS ETF TR | 259,981 | $14.03M | 0.5% | $53.97 | $45.03 | +19.9% | OSHARES US QUALT | 00162Q387 |
| SPHY | SPDR SERIES TRUST | 578,885 | $13.78M | 0.4% | $23.80 | $23.51 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| BND | VANGUARD BD INDEX FDS | 183,406 | $13.5M | 0.4% | $73.63 | $72.12 | +2.1% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,738 | $13.45M | 0.4% | $204.67 | $166.09 | +23.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 119,291 | $12.86M | 0.4% | $107.80 | $92.46 | +14.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 81,738 | $12.49M | 0.4% | $152.75 | $139.67 | +7.9% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 228,966 | $12.47M | 0.4% | $54.46 | $47.42 | +14.8% | ISHARES US EQUIT | 09290C103 |
| BIV | VANGUARD BD INDEX FDS | 155,811 | $12.05M | 0.4% | $77.34 | $75.34 | +2.7% | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 182,857 | $11.4M | 0.4% | $62.36 | $41.16 | +51.5% | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 217,055 | $11.37M | 0.4% | $52.37 | $34.03 | +53.9% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,355 | $11.37M | 0.4% | $57.01 | $48.19 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 359,791 | $11.22M | 0.4% | $31.18 | $29.97 | +4.0% | CONGRESS SMID GR | 74316P645 |
| GE | GE AEROSPACE | 43,014 | $11.07M | 0.4% | $257.39 | $143.75 | +78.4% | COM NEW | 369604301 |
| TSLA | TESLA INC | 34,835 | $11.07M | 0.4% | $317.66 | $271.53 | +17.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,742 | $10.81M | 0.3% | $226.49 | $123.20 | +83.8% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 18,825 | $10.58M | 0.3% | $561.95 | $419.29 | +33.7% | CL A | 57636Q104 |
| DIVO | AMPLIFY ETF TR | 247,739 | $10.54M | 0.3% | $42.55 | $36.53 | +16.5% | CWP ENHANCED DIV | 032108409 |
| FSK | FS KKR CAP CORP | 502,817 | $10.43M | 0.3% | $20.75 * | $14.75 | +28.9% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 50,061 | $10.24M | 0.3% | $204.64 | $157.98 | +29.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 31,986 | $10.2M | 0.3% | $318.98 | $245.02 | +29.2% | COM | 025816109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 427,840 | $10.19M | 0.3% | $23.81 | $20.67 | +15.2% | COM | 83012A109 |
| VOYA | VOYA FINANCIAL INC | 141,478 | $10.04M | 0.3% | $71.00 | $49.25 | +42.4% | COM | 929089100 |
| RITM | RITHM CAPITAL CORP | 876,448 | $9.895M | 0.3% | $11.29 | $10.82 | — | COM NEW | 64828T201 |
| APH | AMPHENOL CORP NEW | 99,562 | $9.832M | 0.3% | $98.75 | $73.71 | +33.5% | CL A | 032095101 |
| HD | HOME DEPOT INC | 26,552 | $9.735M | 0.3% | $366.64 | $309.03 | +17.2% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 159,501 | $9.452M | 0.3% | $59.26 | $37.38 | +58.5% | DORSEY WRT 5 ETF | 33738R605 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 370,065 | $9.44M | 0.3% | $25.51 | $20.17 | +26.5% | FT VEST INTER EQ | 33740F573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,318 | $9.413M | 0.3% | $49.46 | $42.68 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172,809 | $9.401M | 0.3% | $54.40 | $48.46 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 85,918 | $9.39M | 0.3% | $109.29 | $107.85 | +1.3% | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 117,089 | $9.38M | 0.3% | $80.11 | $69.36 | +15.5% | INTL HIGH ETF | 921946794 |
| UMAR | INNOVATOR ETFS TRUST | 248,332 | $9.34M | 0.3% | $37.61 | $32.02 | +17.5% | US EQT ULTRA BF | 45782C375 |
| SCHF | SCHWAB STRATEGIC TR | 417,996 | $9.238M | 0.3% | $22.10 | $19.59 | +12.8% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 182,988 | $9.199M | 0.3% | $50.27 | $48.24 | +4.2% | STRM INFPROIDX | 922020805 |
| GPIQ | GOLDMAN SACHS ETF TR | 183,551 | $9.143M | 0.3% | $49.81 | $48.42 | +2.9% | NASDAQ-100 PREMI | 38149W630 |
| ARCC | ARES CAPITAL CORP | 410,010 | $9.004M | 0.3% | $21.96 * | $16.65 | +26.1% | COM | 04010L103 |
| SPYM | SPDR SERIES TRUST | 123,514 | $8.978M | 0.3% | $72.69 | $55.97 | +29.9% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SERIES TRUST | 210,120 | $8.951M | 0.3% | $42.60 | $42.53 | +0.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 366,612 | $8.938M | 0.3% | $24.38 | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 205,574 | $8.868M | 0.3% | $43.14 | $42.64 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,612 | $8.796M | 0.3% | $188.71 | $167.76 | +12.5% | 500 VAL IDX FD | 921932703 |
| ACWI | ISHARES TR | 66,422 | $8.542M | 0.3% | $128.60 | $119.58 | +7.5% | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 40,324 | $8.372M | 0.3% | $207.62 | $166.54 | +22.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 30,513 | $8.321M | 0.3% | $272.69 | $236.08 | +15.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 119,362 | $8.281M | 0.3% | $69.38 | $43.09 | +58.2% | COM | 17275R102 |
| XBB | BONDBLOXX ETF TRUST | 199,365 | $8.211M | 0.3% | $41.19 | $40.48 | +1.7% | BB RT USD HI YLD | 09789C705 |
| BSV | VANGUARD BD INDEX FDS | 103,952 | $8.181M | 0.3% | $78.70 | $76.72 | +2.6% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 87,122 | $8.178M | 0.3% | $93.87 | $85.42 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,696 | $8.164M | 0.3% | $294.78 | $129.21 | +125.4% | COM | 459200101 |
| QUAL | ISHARES TR | 43,828 | $8.013M | 0.3% | $182.82 | $168.11 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 170,614 | $7.962M | 0.3% | $46.67 | $44.08 | +5.9% | FT VEST UQ EQT | 33740U505 |
| VO | VANGUARD INDEX FDS | 28,222 | $7.897M | 0.3% | $279.83 * | $52.62 | +32.9% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 11,146 | $7.889M | 0.3% | $707.76 | $423.61 | +65.4% | COM | 38141G104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 376,929 | $7.84M | 0.3% | $20.80 | $20.80 | — | COM | 67075A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,796 | $7.742M | 0.2% | $136.32 | $52.57 | +159.3% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 22,430 | $7.702M | 0.2% | $343.36 | $320.39 | +6.7% | COM | 824348106 |
| — | FIRST TR INTER DURATN PFD & | 406,961 | $7.659M | 0.2% | $18.82 | $16.96 | — | COM | 33718W103 |
| IMCG | ISHARES TR | 95,356 | $7.65M | 0.2% | $80.23 | $59.09 | +35.8% | MRGSTR MD CP GRW | 464288307 |
| ADBE | ADOBE INC | 19,411 | $7.51M | 0.2% | $386.88 | $420.39 | -8.0% | COM | 00724F101 |
| IVW | ISHARES TR | 67,704 | $7.454M | 0.2% | $110.10 | $94.09 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,297 | $7.299M | 0.2% | $98.24 | $87.02 | +12.9% | S&P MDCP QUALITY | 46137V472 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,198 | $7.231M | 0.2% | $509.30 | $320.79 | +58.8% | CL A | 22788C105 |
| IUSB | ISHARES TR | 155,410 | $7.185M | 0.2% | $46.23 | $45.69 | +1.2% | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 84,485 | $7.165M | 0.2% | $84.81 * | $39.85 | +6.4% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 36,228 | $7.156M | 0.2% | $197.54 | $210.80 | -6.6% | COM | 235851102 |
| IJH | ISHARES TR | 114,299 | $7.089M | 0.2% | $62.02 | $56.35 | +10.1% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 110,969 | $7.044M | 0.2% | $63.48 | $59.46 | +6.8% | EAFE VALUE ETF | 464288877 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 357,342 | $6.975M | 0.2% | $19.52 | $19.12 | +2.1% | BULSHS 2026 CB | 46138J791 |
| XSOE | WISDOMTREE TR | 200,056 | $6.898M | 0.2% | $34.48 | $30.86 | +11.7% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,732 | $6.881M | 0.2% | $20.68 | $33.49 | — | BULSHS 2025 CB | 46138J825 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 251,705 | $6.58M | 0.2% | $26.14 | $27.17 | — | UT LTD PART | 01877R108 |
| FPE | FIRST TR EXCH TRADED FD III | 367,860 | $6.548M | 0.2% | $17.80 | $16.97 | +4.9% | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 51,987 | $6.42M | 0.2% | $123.49 | $98.84 | +24.2% | COM | 872540109 |
| IAUM | ISHARES GOLD TR | 193,100 | $6.37M | 0.2% | $32.99 | $25.49 | +29.4% | SHARES REPRESENT | 46436F103 |
| IYK | ISHARES TR | 90,332 | $6.367M | 0.2% | $70.48 | $65.93 | +6.9% | US CONSM STAPLES | 464287812 |
| DGRO | ISHARES TR | 99,259 | $6.347M | 0.2% | $63.94 | $52.22 | +22.4% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 15,839 | $6.149M | 0.2% | $388.20 | $267.99 | +43.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 48,952 | $6.071M | 0.2% | $124.01 | $122.70 | +0.4% | COM | 254687106 |
| SPIB | SPDR SERIES TRUST | 180,247 | $6.053M | 0.2% | $33.58 | $32.99 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| CLIP | GLOBAL X FDS | 60,168 | $6.042M | 0.2% | $100.42 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,977 | $6.04M | 0.2% | $79.50 | $77.75 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 22,360 | $5.967M | 0.2% | $266.86 * | $88.49 | +183.3% | COM | 743315103 |
| ICSH | ISHARES TR | 114,636 | $5.813M | 0.2% | $50.71 | $50.31 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 30,527 | $5.56M | 0.2% | $182.13 | $90.93 | +96.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 18,610 | $5.437M | 0.2% | $292.17 | $254.83 | +13.3% | COM | 580135101 |
| STIP | ISHARES TR | 51,992 | $5.351M | 0.2% | $102.91 | $101.18 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 28,693 | $5.253M | 0.2% | $183.07 | $156.72 | +16.2% | COM | 038222105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,959 | $5.247M | 0.2% | $86.07 | $76.09 | +13.1% | ACTIVE GROWTH | 46654Q609 |
| PEP | PEPSICO INC | 39,603 | $5.229M | 0.2% | $132.04 | $144.64 | -10.5% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 262,997 | $5.168M | 0.2% | $19.65 | $19.14 | +2.6% | BULSHS 2027 CB | 46138J783 |
| XLG | INVESCO EXCHANGE TRADED FD T | 97,386 | $5.074M | 0.2% | $52.10 | $45.81 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,269 | $5.065M | 0.2% | $39.49 | $34.02 | +16.1% | SHS CREATION UNI | 14020W106 |
| CASY | CASEYS GEN STORES INC | 9,898 | $5.051M | 0.2% | $510.27 | $392.25 | +29.7% | COM | 147528103 |
| MRK | MERCK & CO INC | 63,735 | $5.045M | 0.2% | $79.16 | $91.62 | -15.2% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 24,297 | $5.037M | 0.2% | $207.32 | $123.60 | +67.7% | COM | 533900106 |
| IVE | ISHARES TR | 25,738 | $5.03M | 0.2% | $195.42 | $183.97 | +6.2% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 26,790 | $4.973M | 0.2% | $185.62 | $128.48 | +42.2% | COM | 00287Y109 |
| IYW | ISHARES TR | 28,259 | $4.896M | 0.2% | $173.27 | $115.81 | +49.6% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 69,050 | $4.885M | 0.2% | $70.75 | $55.93 | +24.7% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,339 | $4.856M | 0.2% | $61.21 | $43.43 | +40.9% | SHS BEN INT | 46438F101 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 221,718 | $4.848M | 0.2% | $21.87 | $21.81 | +0.3% | MORTGAGE BACKED | 47804J792 |
| MBSD | FLEXSHARES TR | 233,106 | $4.825M | 0.2% | $20.70 | $20.44 | +1.3% | DISCP DUR MBS | 33939L779 |
| LRGC | AB ACTIVE ETFS INC | 67,339 | $4.814M | 0.2% | $71.49 | $67.90 | +5.3% | US LARGE CAP STR | 00039J707 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 234,549 | $4.806M | 0.2% | $20.49 | $20.16 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| BAC | BANK AMERICA CORP | 101,392 | $4.798M | 0.2% | $47.32 | $27.94 | +67.6% | COM | 060505104 |
| XT | ISHARES TR | 73,378 | $4.788M | 0.2% | $65.25 | $58.98 | +10.6% | EXPONENTIAL TECH | 46434V381 |
| BLV | VANGUARD BD INDEX FDS | 66,446 | $4.621M | 0.1% | $69.54 | $70.16 | -0.9% | LONG TERM BOND | 921937793 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,565 | $4.601M | 0.1% | $71.26 | $63.95 | +11.4% | S&P500 QUALITY | 46137V241 |
| IAGG | ISHARES TR | 89,846 | $4.59M | 0.1% | $51.09 | $50.28 | +1.6% | CORE INTL AGGR | 46435G672 |
| ANET | ARISTA NETWORKS INC | 44,800 | $4.583M | 0.1% | $102.31 | $98.76 | +3.6% | COM SHS | 040413205 |
| EFA | ISHARES TR | 51,050 | $4.563M | 0.1% | $89.39 | $76.46 | +16.9% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 52,906 | $4.503M | 0.1% | $85.12 | $56.03 | +50.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 15,894 | $4.483M | 0.1% | $282.06 * | $248.51 | +11.2% | COM | 009158106 |
| FMDE | FIDELITY COVINGTON TRUST | 129,878 | $4.47M | 0.1% | $34.41 | $32.58 | +5.6% | ENHANCED MID | 31609A503 |
| EFG | ISHARES TR | 39,613 | $4.437M | 0.1% | $112.00 | $100.75 | +11.2% | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 39,870 | $4.402M | 0.1% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| FMB | FIRST TR EXCH TRADED FD III | 88,127 | $4.39M | 0.1% | $49.82 | $50.44 | -1.2% | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 43,610 | $4.368M | 0.1% | $100.15 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| XLU | SELECT SECTOR SPDR TR | 53,217 | $4.346M | 0.1% | $81.66 * | $34.23 | +19.3% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 28,863 | $4.317M | 0.1% | $149.58 | $104.07 | +41.6% | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,858 | $4.306M | 0.1% | $396.56 * | $42.10 | +57.0% | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 46,920 | $4.281M | 0.1% | $91.24 | $60.20 | +50.7% | COM | 808513105 |
| SYFI | AB ACTIVE ETFS INC | 118,386 | $4.256M | 0.1% | $35.95 | $35.35 | +1.7% | SHORT DURATION H | 00039J830 |
| PNC | PNC FINL SVCS GROUP INC | 22,737 | $4.239M | 0.1% | $186.42 | $144.23 | +27.0% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 60,642 | $4.19M | 0.1% | $69.09 | $58.87 | +17.4% | VG TL INTL STK F | 921909768 |
| PAAA | PGIM ETF TR | 81,391 | $4.188M | 0.1% | $51.45 | $51.25 | +0.4% | AAA CLO ETF | 69344A834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,578 | $4.187M | 0.1% | $308.39 | $238.35 | +27.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 59,977 | $4.164M | 0.1% | $69.42 | $62.02 | +10.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 29,077 | $4.164M | 0.1% | $143.19 * | $117.96 | +18.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,020 | $4.133M | 0.1% | $1028.08 * | $153.73 | +33.8% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 20,946 | $4.131M | 0.1% | $197.22 | $133.35 | +47.9% | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 11,553 | $4.124M | 0.1% | $356.99 | $185.75 | +91.6% | SHS | G29183103 |
| TLH | ISHARES TR | 40,191 | $4.083M | 0.1% | $101.60 | $103.30 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 42,484 | $4.069M | 0.1% | $95.77 | $94.86 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 27,620 | $4.033M | 0.1% | $146.02 | $79.57 | +82.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 111,890 | $3.993M | 0.1% | $35.69 | $38.12 | -8.2% | CL A | 20030N101 |
| ROL | ROLLINS INC | 70,207 | $3.961M | 0.1% | $56.42 | $54.90 | +2.2% | COM | 775711104 |
| IEMG | ISHARES INC | 65,983 | $3.961M | 0.1% | $60.03 | $55.13 | +8.9% | CORE MSCI EMKT | 46434G103 |
| KOMP | SPDR SERIES TRUST | 72,685 | $3.953M | 0.1% | $54.38 | $47.27 | +15.1% | S&P KENSHO NEW | 78468R648 |
| QCOM | QUALCOMM INC | 24,704 | $3.934M | 0.1% | $159.26 | $134.70 | +17.0% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,617 | $3.929M | 0.1% | $59.87 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,293 | $3.922M | 0.1% | $82.92 | $80.87 | +2.5% | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 29,345 | $3.913M | 0.1% | $133.33 | $102.10 | +29.5% | COM | 291011104 |
| IWY | ISHARES TR | 15,446 | $3.808M | 0.1% | $246.51 | $150.34 | +64.0% | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE OPER CO | 12,797 | $3.755M | 0.1% | $293.43 * | $286.89 | +0.1% | COM | 74460D109 |
| T | AT&T INC | 129,148 | $3.738M | 0.1% | $28.94 * | $16.35 | +73.4% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 39,792 | $3.726M | 0.1% | $93.63 | $48.63 | +92.6% | COM CL A | 770700102 |
| SPYG | SPDR SERIES TRUST | 38,945 | $3.712M | 0.1% | $95.32 | $77.72 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 69,891 | $3.676M | 0.1% | $52.59 | $41.54 | +25.6% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,390 | $3.64M | 0.1% | $90.13 | $90.61 | -0.5% | COM | 67103H107 |
| LOW | LOWES COS INC | 16,382 | $3.635M | 0.1% | $221.87 | $181.92 | +20.7% | COM | 548661107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 32,379 | $3.624M | 0.1% | $111.92 | $103.41 | +8.2% | BETABUILDRS US | 46641Q399 |
| BRO | BROWN & BROWN INC | 32,629 | $3.618M | 0.1% | $110.87 | $103.29 | +6.9% | COM | 115236101 |
| NEM | NEWMONT CORP | 61,964 | $3.61M | 0.1% | $58.26 | $38.30 | +51.2% | COM | 651639106 |
| UNOV | INNOVATOR ETFS TRUST | 99,574 | $3.594M | 0.1% | $36.09 | $34.46 | +4.7% | US EQTY ULTRA BU | 45782C565 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,001 | $3.589M | 0.1% | $59.81 | $58.12 | +2.9% | INTER TERM TREAS | 92206C706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,758 | $3.567M | 0.1% | $40.65 | $32.19 | +26.3% | SHS CREATION UNI | 14020G101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 79,486 | $3.559M | 0.1% | $44.77 | $41.10 | +8.9% | FT VEST US EQT | 33740F664 |
| OKE | ONEOK INC NEW | 43,306 | $3.535M | 0.1% | $81.63 * | $79.18 | +0.2% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 14,794 | $3.506M | 0.1% | $236.97 | $201.41 | +17.7% | SMALL CP ETF | 922908751 |
| CPRT | COPART INC | 71,288 | $3.498M | 0.1% | $49.07 | $53.07 | -7.5% | COM | 217204106 |
| AAON | AAON INC | 47,224 | $3.483M | 0.1% | $73.75 | $87.39 | -15.8% | COM PAR $0.004 | 000360206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,954 | $3.473M | 0.1% | $75.58 | $63.01 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 50,154 | $3.462M | 0.1% | $69.02 | $66.51 | +3.8% | ADR | 670100205 |
| IWF | ISHARES TR | 8,140 | $3.456M | 0.1% | $424.58 * | $57.74 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 25,403 | $3.455M | 0.1% | $136.01 | $106.09 | +27.1% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 20,984 | $3.451M | 0.1% | $164.46 | $135.90 | +21.0% | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,361 | $3.449M | 0.1% | $72.82 | $60.87 | +19.6% | S&P500 LOW VOL | 46138E354 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,585 | $3.443M | 0.1% | $57.78 | $51.91 | +11.3% | RUSL 1000 DYNM | 46138J619 |
| AMT | AMERICAN TOWER CORP NEW | 15,526 | $3.432M | 0.1% | $221.03 | $192.68 | +12.6% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 6,471 | $3.424M | 0.1% | $529.14 | $278.03 | +90.2% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 13,794 | $3.402M | 0.1% | $246.60 | $219.86 | +11.3% | COM | 760759100 |
| UAPR | INNOVATOR ETFS TRUST | 108,611 | $3.4M | 0.1% | $31.30 | $27.73 | +12.9% | US EQT ULTRA BF | 45782C805 |
| WMB | WILLIAMS COS INC | 53,654 | $3.37M | 0.1% | $62.81 | $33.37 | +85.1% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 34,979 | $3.362M | 0.1% | $96.11 | $95.25 | +0.2% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 13,166 | $3.334M | 0.1% | $253.24 * | $88.68 | +42.8% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 37,435 | $3.334M | 0.1% | $89.06 | $87.91 | +1.3% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 101,507 | $3.33M | 0.1% | $32.81 | $27.31 | +20.2% | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 567 | $3.283M | 0.1% | $5789.90 | $2383.01 | +142.1% | COM | 09857L108 |
| UJAN | INNOVATOR ETFS TRUST | 79,772 | $3.227M | 0.1% | $40.45 | $35.23 | +14.8% | US EQT ULTRA BF | 45782C300 |
| LDUR | PIMCO ETF TR | 33,667 | $3.226M | 0.1% | $95.83 | $97.19 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| IDXX | IDEXX LABS INC | 5,943 | $3.187M | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| FLOT | ISHARES TR | 62,132 | $3.17M | 0.1% | $51.02 | $50.52 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 62,401 | $3.161M | 0.1% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| VLO | VALERO ENERGY CORP | 23,443 | $3.151M | 0.1% | $134.42 | $120.99 | +9.5% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,857 | $3.147M | 0.1% | $227.09 | $192.77 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 53,503 | $3.137M | 0.1% | $58.63 * | $37.90 | +49.5% | COM | 02209S103 |
| AZO | AUTOZONE INC | 843 | $3.129M | 0.1% | $3712.23 | $3575.31 | +3.8% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 33,461 | $3.122M | 0.1% | $93.30 | $53.67 | +73.8% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,169 | $3.12M | 0.1% | $181.74 | $128.61 | +41.3% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 68,522 | $3.101M | 0.1% | $45.25 * | $35.67 | +24.3% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 71,599 | $3.094M | 0.1% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| WM | WASTE MGMT INC DEL | 13,509 | $3.091M | 0.1% | $228.82 | $163.86 | +38.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,217 | $3.082M | 0.1% | $43.27 * | $36.61 | +14.3% | COM | 92343V104 |
| MCK | MCKESSON CORP | 4,203 | $3.08M | 0.1% | $732.71 | $185.67 | +293.8% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,881 | $3.064M | 0.1% | $162.30 | $158.74 | +1.8% | COM | 679580100 |
| RLI | RLI CORP | 42,037 | $3.036M | 0.1% | $72.22 * | $71.54 | -2.7% | COM | 749607107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,668 | $3.026M | 0.1% | $84.83 | $44.12 | +92.3% | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 25,541 | $3.014M | 0.1% | $118.00 | $87.03 | +33.3% | COM NEW | 26441C204 |
| XB | BONDBLOXX ETF TRUST | 73,845 | $2.935M | 0.1% | $39.75 | $39.55 | +0.5% | B RT USD HI YLD | 09789C804 |
| MS | MORGAN STANLEY | 20,794 | $2.929M | 0.1% | $140.86 | $72.36 | +92.1% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 22,931 | $2.926M | 0.1% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 9,315 | $2.906M | 0.1% | $311.98 | $437.98 | -29.7% | COM | 91324P102 |
| LCTU | BLACKROCK ETF TRUST | 43,121 | $2.901M | 0.1% | $67.27 | $49.56 | +35.7% | US CARBON TRANS | 09290C509 |
| NVS | NOVARTIS AG | 23,951 | $2.898M | 0.1% | $121.01 | $85.67 | +41.3% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 41,185 | $2.878M | 0.1% | $69.88 | $67.46 | — | SPONSORED ADR | 046353108 |
| JBBB | JANUS DETROIT STR TR | 59,402 | $2.864M | 0.1% | $48.21 | $49.06 | -1.7% | B-BBB CLO ETF | 47103U753 |
| UNP | UNION PAC CORP | 12,408 | $2.855M | 0.1% | $230.08 | $200.37 | +13.5% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,877 | $2.854M | 0.1% | $1520.69 * | $1205.01 | +18.1% | COM | 893641100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 117,938 | $2.827M | 0.1% | $23.97 | $23.31 | +2.8% | FT VEST U.S | 33740F466 |
| SBUX | STARBUCKS CORP | 30,613 | $2.805M | 0.1% | $91.63 | $84.77 | +6.6% | COM | 855244109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,638 | $2.801M | 0.1% | $62.74 | $51.35 | +22.2% | RISNG DIVD ACHIV | 33738R506 |
| QGRW | WISDOMTREE TR | 52,585 | $2.763M | 0.1% | $52.55 | $47.91 | +9.7% | US QUALITY GROW | 97717Y477 |
| WFC | WELLS FARGO CO NEW | 34,215 | $2.741M | 0.1% | $80.12 | $46.90 | +68.9% | COM | 949746101 |
| AIQ | GLOBAL X FDS | 62,432 | $2.728M | 0.1% | $43.69 | $34.23 | +27.6% | ARTIFICIAL ETF | 37954Y632 |
| SNTH | TIDAL TRUST III | 98,550 | $2.725M | 0.1% | $27.65 | $25.42 | +8.8% | MRP SYNTHEQUITY | 45259A548 |
| BIZD | VANECK ETF TRUST | 167,093 | $2.72M | 0.1% | $16.28 | $16.51 | -1.4% | BDC INCOME ETF | 92189F411 |
| RJF | RAYMOND JAMES FINL INC | 17,633 | $2.704M | 0.1% | $153.37 | $97.64 | +55.6% | COM | 754730109 |
| O | REALTY INCOME CORP | 46,888 | $2.701M | 0.1% | $57.61 * | $49.22 | +13.3% | COM | 756109104 |
| BN | BROOKFIELD CORP | 43,186 | $2.671M | 0.1% | $61.85 * | $23.64 | +74.0% | CL A LTD VT SH | 11271J107 |
| OEF | ISHARES TR | 8,736 | $2.659M | 0.1% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 5,156 | $2.622M | 0.1% | $508.45 | $389.45 | +29.7% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 5,219 | $2.609M | 0.1% | $499.94 | $423.54 | +17.1% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 5,825 | $2.605M | 0.1% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,340 | $2.602M | 0.1% | $141.90 | $115.23 | +23.1% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 49,586 | $2.581M | 0.1% | $52.06 | $32.83 | +58.6% | GOLD MINERS ETF | 92189F106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 137,713 | $2.575M | 0.1% | $18.70 | $18.51 | +1.0% | BULETSHS 2029 | 46138J577 |
| CTAS | CINTAS CORP | 11,438 | $2.549M | 0.1% | $222.87 | $186.60 | +18.9% | COM | 172908105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 110,275 | $2.544M | 0.1% | $23.07 | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| SO | SOUTHERN CO | 27,606 | $2.535M | 0.1% | $91.83 | $62.02 | +45.7% | COM | 842587107 |
| SYLD | CAMBRIA ETF TR | 38,340 | $2.493M | 0.1% | $65.03 | $63.58 | +2.3% | SHSHLD YIELD ETF | 132061201 |
| AMGN | AMGEN INC | 8,916 | $2.49M | 0.1% | $279.22 | $244.70 | +12.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,357 | $2.473M | 0.1% | $1049.33 | $991.05 | +4.9% | COM | 09290D101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 61,211 | $2.469M | 0.1% | $40.34 | $38.87 | +3.8% | FT VEST US | 33740F631 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 47,070 | $2.467M | 0.1% | $52.41 | $47.91 | +9.4% | FT VEST US EQT | 33740F763 |
| KLAC | KLA CORP | 2,745 | $2.459M | 0.1% | $895.81 | $649.47 | +37.4% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,780 | $2.453M | 0.1% | $250.84 | $214.48 | +16.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 10,403 | $2.423M | 0.1% | $232.89 * | $174.68 | +24.3% | COM | 438516106 |
| IEI | ISHARES TR | 20,229 | $2.409M | 0.1% | $119.09 | $115.83 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| TWLO | TWILIO INC | 19,334 | $2.404M | 0.1% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 90,857 | $2.376M | 0.1% | $26.15 | $23.73 | +10.2% | AGRICULTURE FD | 46140H106 |
| ENB | ENBRIDGE INC | 52,076 | $2.36M | 0.1% | $45.32 * | $33.85 | +30.2% | COM | 29250N105 |
| LQD | ISHARES TR | 21,498 | $2.356M | 0.1% | $109.61 | $110.73 | -1.0% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 76,780 | $2.356M | 0.1% | $30.68 | $34.47 | -11.0% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 6,431 | $2.355M | 0.1% | $366.19 * | $39.86 | +83.7% | MEGA GRWTH IND | 921910816 |
| DSTL | ETF SER SOLUTIONS | 42,435 | $2.349M | 0.1% | $55.35 | $44.70 | +23.8% | DISTILLATE US | 26922A321 |
| ROP | ROPER TECHNOLOGIES INC | 4,123 | $2.337M | 0.1% | $566.84 | $556.23 | +1.4% | COM | 776696106 |
| SMH | VANECK ETF TRUST | 8,348 | $2.328M | 0.1% | $278.87 | $181.24 | +53.9% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 17,151 | $2.328M | 0.1% | $135.73 | $127.13 | +6.8% | S&P DIVID ETF | 78464A763 |
| CPK | CHESAPEAKE UTILS CORP | 19,238 | $2.313M | 0.1% | $120.22 | $123.83 | -4.0% | COM | 165303108 |
| BOXX | EA SERIES TRUST | 20,355 | $2.294M | 0.1% | $112.68 | $107.91 | +4.4% | ALPHA ARCH 1-3 | 02072L565 |
| EFAV | ISHARES TR | 27,107 | $2.279M | 0.1% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 17,423 | $2.257M | 0.1% | $129.54 | $129.07 | -0.4% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 11,521 | $2.247M | 0.1% | $195.00 | $170.75 | +14.2% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 36,695 | $2.245M | 0.1% | $61.17 | $57.95 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 19,580 | $2.24M | 0.1% | $114.38 | $98.15 | +15.2% | COM | 256677105 |
| VST | VISTRA CORP | 11,533 | $2.235M | 0.1% | $193.81 | $112.23 | +72.3% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 15,736 | $2.232M | 0.1% | $141.87 | $156.00 | -9.7% | COM | 03769M106 |
| SSSS | SURO CAPITAL CORP | 270,548 | $2.221M | 0.1% | $8.21 | $3.87 | +112.3% | COM NEW | 86887Q109 |
| CB | CHUBB LIMITED | 7,584 | $2.197M | 0.1% | $289.70 | $177.92 | +62.8% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 75,994 | $2.163M | 0.1% | $28.46 | $23.28 | +22.2% | COM | 436893200 |
| ET | ENERGY TRANSFER L P | 119,035 | $2.158M | 0.1% | $18.13 | $16.89 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 21,428 | $2.158M | 0.1% | $100.70 | $90.10 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 15,997 | $2.156M | 0.1% | $134.79 | $113.28 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 73,311 | $2.155M | 0.1% | $29.40 * | $22.64 | +27.0% | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 23,465 | $2.138M | 0.1% | $91.10 | $82.99 | +9.8% | US SML CP VALU | 025072877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,380 | $2.122M | 0.1% | $77.50 | $66.18 | +17.1% | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 12,302 | $2.121M | 0.1% | $172.41 | $123.21 | +39.9% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 28,840 | $2.119M | 0.1% | $73.47 | $60.40 | +19.6% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 23,222 | $2.084M | 0.1% | $89.74 | $69.59 | +26.7% | COM | 20825C104 |
| GSST | GOLDMAN SACHS ETF TR | 41,074 | $2.077M | 0.1% | $50.56 | $50.40 | +0.3% | ULTRA SHORT BOND | 381430230 |
| BMI | BADGER METER INC | 8,469 | $2.075M | 0.1% | $244.95 | $183.22 | +33.1% | COM | 056525108 |
| ZTS | ZOETIS INC | 13,206 | $2.06M | 0.1% | $155.96 | $168.83 | -8.3% | CL A | 98978V103 |
| THRO | BLACKROCK ETF TRUST | 57,574 | $2.048M | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| OKLO | OKLO INC | 36,543 | $2.046M | 0.1% | $55.99 | $32.24 | +73.6% | COM CL A | 02156V109 |
| FAST | FASTENAL CO | 48,698 | $2.045M | 0.1% | $42.00 | $38.36 | +8.4% | COM | 311900104 |
| PFE | PFIZER INC | 84,163 | $2.04M | 0.1% | $24.24 * | $29.80 | -21.4% | COM | 717081103 |
| TIP | ISHARES TR | 18,499 | $2.036M | 0.1% | $110.04 | $110.23 | -0.2% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 9,699 | $2.032M | 0.1% | $209.53 | $202.94 | +3.2% | COM | 097023105 |
| LIN | LINDE PLC | 4,329 | $2.031M | 0.1% | $469.15 | $372.24 | +25.2% | SHS | G54950103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,263 | $2.03M | 0.1% | $43.89 | $43.37 | +1.2% | SMITH OPPORT FXD | 33740F805 |
| SCHH | SCHWAB STRATEGIC TR | 95,820 | $2.028M | 0.1% | $21.16 | $21.80 | -2.9% | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 27,169 | $2.019M | 0.1% | $74.32 | $91.12 | -18.6% | COM | 70450Y103 |
| ESGU | ISHARES TR | 14,882 | $2.014M | 0.1% | $135.30 | $108.63 | +24.6% | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 21,251 | $2.011M | 0.1% | $94.63 | $81.77 | +15.7% | CORE S&P US VLU | 464287663 |
| EWJ | ISHARES INC | 26,800 | $2.009M | 0.1% | $74.97 | $65.66 | +14.2% | MSCI JPN ETF NEW | 46434G822 |
| CRWV | COREWEAVE INC | 12,302 | $2.006M | 0.1% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,686 | $1.989M | 0.1% | $16.76 | $11.50 | +43.2% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 10,617 | $1.976M | 0.1% | $186.13 | $58.22 | +219.3% | COM | 443201108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,648 | $1.969M | 0.1% | $134.39 | $116.99 | +14.9% | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 4,973 | $1.968M | 0.1% | $395.64 | $308.14 | +27.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,233 | $1.96M | 0.1% | $463.14 | $438.47 | +4.1% | COM | 539830109 |
| IYH | ISHARES TR | 34,584 | $1.953M | 0.1% | $56.48 | $59.71 | -5.4% | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 14,641 | $1.952M | 0.1% | $133.31 | $99.71 | +33.7% | HIGH DIV YLD | 921946406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 149,673 | $1.952M | 0.1% | $13.04 | $15.59 | -16.3% | OPTIMUM YIELD | 46090F100 |
| TRV | TRAVELERS COMPANIES INC | 7,292 | $1.951M | 0.1% | $267.54 | $180.55 | +47.0% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 2,432 | $1.949M | 0.1% | $801.42 | $589.59 | +35.9% | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 21,860 | $1.929M | 0.1% | $88.25 | $91.58 | -3.6% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 14,854 | $1.915M | 0.1% | $128.92 * | $113.44 | +11.2% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,483 | $1.915M | 0.1% | $67.22 | $58.89 | +14.2% | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,571 | $1.915M | 0.1% | $58.78 | $57.95 | +1.4% | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 11,024 | $1.899M | 0.1% | $172.25 | $227.87 | -25.2% | COM | 075887109 |
| BNL | BROADSTONE NET LEASE INC | 118,289 | $1.899M | 0.1% | $16.05 | $18.37 | — | COM | 11135E203 |
| SHOP | SHOPIFY INC | 16,362 | $1.887M | 0.1% | $115.35 | $68.67 | +68.0% | CL A SUB VTG SHS | 82509L107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 59,278 | $1.885M | 0.1% | $31.80 | $29.84 | +6.6% | FT VEST LADDERED | 33740F755 |
| IEFA | ISHARES TR | 22,524 | $1.88M | 0.1% | $83.48 | $70.94 | +17.7% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 6,435 | $1.877M | 0.1% | $291.68 | $192.40 | +50.2% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 20,538 | $1.87M | 0.1% | $91.05 | $89.94 | +1.2% | ORD | G0450A105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 67,445 | $1.867M | 0.1% | $27.68 | $25.24 | +9.7% | INTL DEV DYNAMIC | 46138J437 |
| NKE | NIKE INC | 26,234 | $1.864M | 0.1% | $71.04 | $101.36 | -30.7% | CL B | 654106103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,787 | $1.862M | 0.1% | $35.28 | $33.15 | +6.4% | SMID RISNG ETF | 33741X102 |
| GIS | GENERAL MLS INC | 35,799 | $1.855M | 0.1% | $51.81 * | $60.28 | -16.1% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,235 | $1.852M | 0.1% | $87.22 | $80.27 | +8.7% | VNG RUS2000IDX | 92206C664 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 28,951 | $1.851M | 0.1% | $63.94 | $63.27 | +1.1% | JAPANESE YEN | 46138W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,590 | $1.848M | 0.1% | $31.01 | $37.14 | — | COM | 293792107 |
| TJUL | INNOVATOR ETFS TRUST | 64,263 | $1.844M | 0.1% | $28.69 | $24.83 | +15.6% | EQUITY DEF PROTN | 45783Y541 |
| MDT | MEDTRONIC PLC | 21,121 | $1.841M | 0.1% | $87.17 | $87.24 | -0.8% | SHS | G5960L103 |
| PVAL | PUTNAM ETF TRUST | 45,458 | $1.829M | 0.1% | $40.23 | $38.20 | +5.3% | FOCUSED LAR CAP | 746729300 |
| VOX | VANGUARD WORLD FD | 10,681 | $1.827M | 0.1% | $171.03 | $110.96 | +54.1% | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 3,339 | $1.814M | 0.1% | $543.41 | $332.83 | +63.3% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 6,553 | $1.806M | 0.1% | $275.60 | $206.16 | +32.4% | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 14,015 | $1.8M | 0.1% | $128.41 | $97.60 | +31.5% | COM CL A | 92537N108 |
| SJNK | SPDR SERIES TRUST | 70,285 | $1.791M | 0.1% | $25.48 | $25.27 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| BSX | BOSTON SCIENTIFIC CORP | 16,628 | $1.786M | 0.1% | $107.41 | $62.56 | +71.7% | COM | 101137107 |
| MMM | 3M CO | 11,648 | $1.773M | 0.1% | $152.23 | $118.36 | +27.5% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 10,535 | $1.77M | 0.1% | $167.99 | $122.45 | +36.0% | COM | 14149Y108 |
| FLEX | FLEX LTD | 35,433 | $1.769M | 0.1% | $49.92 | $37.01 | +34.9% | ORD | Y2573F102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,459 | $1.769M | 0.1% | $90.89 | $62.49 | +45.5% | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 18,773 | $1.763M | 0.1% | $93.89 | $92.89 | +1.1% | MBS ETF | 464288588 |
| AME | AMETEK INC | 9,726 | $1.76M | 0.1% | $180.96 | $172.45 | +4.6% | COM | 031100100 |
| DFAU | DIMENSIONAL ETF TRUST | 41,458 | $1.756M | 0.1% | $42.36 | $31.79 | +33.3% | US CORE EQT MKT | 25434V104 |
| HSBC | HSBC HLDGS PLC | 28,668 | $1.743M | 0.1% | $60.79 | $48.09 | +26.4% | SPON ADR NEW | 404280406 |
| IHI | ISHARES TR | 27,530 | $1.724M | 0.1% | $62.64 | $54.22 | +15.5% | U.S. MED DVC ETF | 464288810 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,073 | $1.713M | 0.1% | $89.80 | $52.08 | +72.4% | COM | 962879102 |
| MTUM | ISHARES TR | 7,077 | $1.701M | 0.1% | $240.34 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,236 | $1.694M | 0.1% | $183.47 | $119.82 | +52.2% | COM | 45866F104 |
| YMAG | TIDAL TR II | 109,757 | $1.674M | 0.1% | $15.25 | $14.98 | +1.8% | YIELDMAX MAGNIFI | 88636J642 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,875 | $1.673M | 0.1% | $47.97 | $48.36 | -0.8% | CALIF MUN INCM | 33739P863 |
| EXE | EXPAND ENERGY CORPORATION | 14,098 | $1.649M | 0.1% | $116.94 | $95.41 | +20.1% | COM | 165167735 |
| HYG | ISHARES TR | 20,322 | $1.639M | 0.1% | $80.65 | $77.64 | +3.9% | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 15,692 | $1.635M | 0.1% | $104.20 | $84.64 | +21.1% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,280 | $1.627M | 0.1% | $308.15 | $280.49 | +9.9% | COM | 127387108 |
| BILS | SPDR SERIES TRUST | 16,277 | $1.618M | 0.1% | $99.43 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| LNG | CHENIERE ENERGY INC | 6,641 | $1.617M | 0.1% | $243.52 | $170.06 | +43.2% | COM NEW | 16411R208 |
| DFAS | DIMENSIONAL ETF TRUST | 25,139 | $1.602M | 0.1% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| SE | SEA LTD | 9,997 | $1.599M | 0.1% | $159.94 | $119.54 | +33.8% | SPONSORD ADS | 81141R100 |
| VHT | VANGUARD WORLD FD | 6,389 | $1.587M | 0.1% | $248.32 | $251.74 | -1.4% | HEALTH CAR ETF | 92204A504 |
| REFR | RESEARCH FRONTIERS INC | 978,405 | $1.585M | 0.1% | $1.62 | $1.43 | +14.7% | COM | 760911107 |
| CWB | SPDR SERIES TRUST | 19,003 | $1.571M | 0.1% | $82.66 | $67.80 | +21.9% | BBG CONV SEC ETF | 78464A359 |
| TT | TRANE TECHNOLOGIES PLC | 3,564 | $1.559M | 0.1% | $437.42 | $224.14 | +94.7% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 15,882 | $1.546M | 0.0% | $97.34 | $75.11 | +29.1% | COM NEW | 512807306 |
| MDYV | SPDR SERIES TRUST | 19,360 | $1.538M | 0.0% | $79.43 | $70.75 | +12.3% | S&P 400 MDCP VAL | 78464A839 |
| PLD | PROLOGIS INC. | 14,613 | $1.536M | 0.0% | $105.12 | $91.83 | +12.6% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 9,235 | $1.534M | 0.0% | $166.10 | $110.05 | +49.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 22,688 | $1.53M | 0.0% | $67.44 | $59.19 | +12.0% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 4,730 | $1.527M | 0.0% | $322.79 | $187.32 | +71.9% | COM | 21037T109 |
| ITOT | ISHARES TR | 11,257 | $1.52M | 0.0% | $135.04 | $111.80 | +20.8% | CORE S&P TTL STK | 464287150 |
| USFD | US FOODS HLDG CORP | 19,623 | $1.511M | 0.0% | $77.01 | $60.96 | +26.3% | COM | 912008109 |
| VTR | VENTAS INC | 23,903 | $1.509M | 0.0% | $63.15 | $43.79 | +42.3% | COM | 92276F100 |
| SPTI | SPDR SERIES TRUST | 52,463 | $1.509M | 0.0% | $28.77 | $28.59 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| COF | CAPITAL ONE FINL CORP | 7,090 | $1.508M | 0.0% | $212.75 | $166.33 | +27.1% | COM | 14040H105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,956 | $1.504M | 0.0% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| SRE | SEMPRA | 19,791 | $1.5M | 0.0% | $75.77 | $76.48 | -2.4% | COM | 816851109 |
| ITA | ISHARES TR | 7,940 | $1.498M | 0.0% | $188.64 | $123.43 | +52.8% | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 20,841 | $1.495M | 0.0% | $71.73 | $45.15 | +57.2% | COM | 501044101 |
| EME | EMCOR GROUP INC | 2,775 | $1.484M | 0.0% | $534.89 | $336.78 | +58.7% | COM | 29084Q100 |
| IGV | ISHARES TR | 13,548 | $1.484M | 0.0% | $109.50 | $99.03 | +10.6% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,449 | $1.468M | 0.0% | $269.33 | $167.27 | +61.0% | DJ INTERNT IDX | 33733E302 |
| FFIV | F5 INC | 4,927 | $1.45M | 0.0% | $294.32 | $239.65 | +22.8% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,942 | $1.447M | 0.0% | $103.76 | $78.23 | +30.5% | COM | 025537101 |
| DSI | ISHARES TR | 12,436 | $1.445M | 0.0% | $116.16 | $86.90 | +33.7% | ESG MSCI KLD 400 | 464288570 |
| LPLA | LPL FINL HLDGS INC | 3,814 | $1.43M | 0.0% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| AXON | AXON ENTERPRISE INC | 1,727 | $1.43M | 0.0% | $827.94 | $292.16 | +183.4% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 4,957 | $1.414M | 0.0% | $285.30 | $146.05 | +95.3% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 59,211 | $1.411M | 0.0% | $23.83 | $21.09 | +13.0% | US BRD MKT ETF | 808524102 |
| BALT | INNOVATOR ETFS TRUST | 43,921 | $1.409M | 0.0% | $32.08 | $28.00 | +14.6% | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 5,100 | $1.406M | 0.0% | $275.65 | $156.12 | +75.9% | Put | 11135F101 |
| PAYX | PAYCHEX INC | 9,646 | $1.403M | 0.0% | $145.46 | $113.52 | +26.0% | COM | 704326107 |
| SMR | NUSCALE PWR CORP | 35,374 | $1.399M | 0.0% | $39.56 | $23.72 | +66.8% | CL A COM | 67079K100 |
| VDC | VANGUARD WORLD FD | 6,361 | $1.393M | 0.0% | $219.00 | $215.18 | +1.8% | CONSUM STP ETF | 92204A207 |
| DRI | DARDEN RESTAURANTS INC | 6,334 | $1.381M | 0.0% | $217.96 | $187.94 | +14.2% | COM | 237194105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,935 | $1.379M | 0.0% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| RPM | RPM INTL INC | 12,542 | $1.378M | 0.0% | $109.84 | $105.52 | +4.1% | COM | 749685103 |
| DFAI | DIMENSIONAL ETF TRUST | 39,711 | $1.373M | 0.0% | $34.57 | $28.83 | +19.9% | INTL CORE EQT MK | 25434V203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,454 | $1.373M | 0.0% | $61.13 | $53.91 | +13.4% | MULTIFACTOR MI | 47804J206 |
| TMUS | T-MOBILE US INC | 5,760 | $1.372M | 0.0% | $238.27 | $176.78 | +33.6% | COM | 872590104 |
| CI | THE CIGNA GROUP | 4,151 | $1.372M | 0.0% | $330.56 | $281.73 | +16.1% | COM | 125523100 |
| URI | UNITED RENTALS INC | 1,809 | $1.363M | 0.0% | $753.43 | $450.85 | +66.4% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 7,291 | $1.361M | 0.0% | $186.72 | $181.70 | +2.6% | COM | 94106B101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,016 | $1.351M | 0.0% | $112.47 | $91.58 | +22.8% | S&P 500 MOMNTM | 46138E339 |
| PDEC | INNOVATOR ETFS TRUST | 33,745 | $1.35M | 0.0% | $40.01 | $38.13 | +4.9% | US EQTY PWR BUF | 45782C540 |
| IWD | ISHARES TR | 6,930 | $1.346M | 0.0% | $194.23 | $174.71 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| USXF | ISHARES TR | 24,880 | $1.342M | 0.0% | $53.93 | $39.19 | +37.6% | ESG MSCI USA ETF | 46436E767 |
| YUM | YUM BRANDS INC | 8,946 | $1.326M | 0.0% | $148.18 | $122.98 | +19.3% | COM | 988498101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,854 | $1.324M | 0.0% | $47.55 | $45.28 | +5.0% | FT VEST US EQT | 33740F623 |
| CL | COLGATE PALMOLIVE CO | 14,351 | $1.304M | 0.0% | $90.90 | $82.26 | +9.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,204 | $1.299M | 0.0% | $405.40 | $468.82 | -13.7% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,677 | $1.287M | 0.0% | $767.34 | $497.70 | +54.2% | SHS | L8681T102 |
| INTC | INTEL CORP | 57,378 | $1.285M | 0.0% | $22.40 | $41.24 | -45.7% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,704 | $1.285M | 0.0% | $273.21 | $135.53 | +100.6% | CL A | 571903202 |
| SSO | PROSHARES TR | 13,116 | $1.282M | 0.0% | $97.72 * | $39.89 | +22.5% | PSHS ULT S&P 500 | 74347R107 |
| PH | PARKER-HANNIFIN CORP | 1,834 | $1.281M | 0.0% | $698.45 | $484.56 | +43.5% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,254 | $1.277M | 0.0% | $566.37 | $495.68 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 3,370 | $1.274M | 0.0% | $378.09 | $290.01 | +30.3% | COM | 74762E102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 30,382 | $1.272M | 0.0% | $41.87 | $36.66 | +14.2% | SHS | 336917109 |
| RL | RALPH LAUREN CORP | 4,633 | $1.271M | 0.0% | $274.28 | $225.98 | +20.7% | CL A | 751212101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,426 | $1.268M | 0.0% | $82.18 | $70.85 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| SSD | SIMPSON MFG INC | 8,147 | $1.265M | 0.0% | $155.31 | $154.06 | +0.3% | COM | 829073105 |
| DGX | QUEST DIAGNOSTICS INC | 7,043 | $1.265M | 0.0% | $179.63 | $159.37 | +11.7% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 30,670 | $1.261M | 0.0% | $41.13 | $35.03 | +15.4% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 28,849 | $1.24M | 0.0% | $42.99 * | $38.26 | +9.7% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 14,860 | $1.235M | 0.0% | $83.12 | $63.79 | +28.6% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 29,313 | $1.231M | 0.0% | $42.01 | $50.10 | -17.1% | COM | 674599105 |
| EQT | EQT CORP | 21,050 | $1.228M | 0.0% | $58.32 | $42.08 | +37.8% | COM | 26884L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,782 | $1.226M | 0.0% | $440.66 | $334.46 | +31.7% | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 4,101 | $1.226M | 0.0% | $298.88 | $286.49 | +3.8% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 25,259 | $1.22M | 0.0% | $48.31 | $50.96 | -5.2% | SPONSORED ADR | 80105N105 |
| RDDT | REDDIT INC | 8,085 | $1.217M | 0.0% | $150.57 | $142.95 | +5.3% | CL A | 75734B100 |
| XLI | SELECT SECTOR SPDR TR | 8,240 | $1.216M | 0.0% | $147.52 | $92.62 | +59.3% | INDL | 81369Y704 |
| — | ANSYS INC | 3,450 | $1.212M | 0.0% | $351.22 | $341.59 | — | COM | 03662Q105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,718 | $1.212M | 0.0% | $42.19 | $38.52 | +9.5% | FT VEST US EQT | 33740U885 |
| GM | GENERAL MTRS CO | 24,618 | $1.211M | 0.0% | $49.21 | $53.21 | -7.9% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,851 | $1.199M | 0.0% | $420.46 | $399.54 | +4.7% | COM NEW | 620076307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,259 | $1.196M | 0.0% | $90.17 | $60.32 | +49.5% | NASD TECH DIV | 33738R118 |
| ABNB | AIRBNB INC | 9,016 | $1.193M | 0.0% | $132.34 | $132.75 | -0.3% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 7,732 | $1.189M | 0.0% | $153.72 | $74.59 | +104.4% | COM | 95040Q104 |
| RS | RELIANCE INC | 3,746 | $1.176M | 0.0% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| SPDW | SPDR INDEX SHS FDS | 28,959 | $1.173M | 0.0% | $40.49 | $32.66 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,681 | $1.172M | 0.0% | $49.51 | $50.06 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| VRSN | VERISIGN INC | 4,057 | $1.172M | 0.0% | $288.80 | $215.33 | +33.3% | COM | 92343E102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 49,890 | $1.164M | 0.0% | $23.33 | $23.09 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| VOT | VANGUARD INDEX FDS | 4,063 | $1.156M | 0.0% | $284.41 | $181.59 | +56.6% | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 3,992 | $1.15M | 0.0% | $287.98 | $217.79 | +32.2% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 9,044 | $1.146M | 0.0% | $126.75 | $93.29 | +35.9% | ESG OPTIMIZED | 464288802 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,914 | $1.146M | 0.0% | $128.53 | $103.97 | +23.6% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 573 | $1.144M | 0.0% | $1997.36 | $1105.25 | +80.7% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 2,167 | $1.143M | 0.0% | $527.30 | $406.80 | +29.1% | COM | 78409V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,882 | $1.138M | 0.0% | $40.83 | $32.79 | — | UNIT LTD PARTN | 01881G106 |
| MDYG | SPDR SERIES TRUST | 12,924 | $1.123M | 0.0% | $86.87 | $76.81 | +13.1% | S&P 400 MDCP GRW | 78464A821 |
| STWD | STARWOOD PPTY TR INC | 55,769 | $1.119M | 0.0% | $20.07 | $20.34 | — | COM | 85571B105 |
| AFRM | AFFIRM HLDGS INC | 16,153 | $1.117M | 0.0% | $69.14 | $54.81 | +26.1% | COM CL A | 00827B106 |
| COIN | COINBASE GLOBAL INC | 3,186 | $1.117M | 0.0% | $350.48 | $238.46 | +47.0% | COM CL A | 19260Q107 |
| SCHV | SCHWAB STRATEGIC TR | 40,241 | $1.113M | 0.0% | $27.67 | $25.63 | +7.9% | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 4,334 | $1.109M | 0.0% | $255.99 | $215.70 | +17.5% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 9,046 | $1.109M | 0.0% | $122.60 | $114.86 | +5.9% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 10,974 | $1.107M | 0.0% | $100.84 | $144.76 | -30.3% | SPON ADR NEW | 25243Q205 |
| AM | ANTERO MIDSTREAM CORP | 58,240 | $1.104M | 0.0% | $18.95 * | $11.16 | +63.5% | COM | 03676B102 |
| BITB | BITWISE BITCOIN ETF TR | 18,600 | $1.09M | 0.0% | $58.59 | $50.81 | +15.3% | Call | 09174C104 |
| HSY | HERSHEY CO | 6,562 | $1.089M | 0.0% | $165.94 | $173.43 | -5.8% | COM | 427866108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 29,662 | $1.088M | 0.0% | $36.67 | $35.16 | +4.3% | FT VEST U.S EQT | 33740U711 |
| UPS | UNITED PARCEL SERVICE INC | 10,677 | $1.078M | 0.0% | $100.94 * | $113.45 | -14.2% | CL B | 911312106 |
| IWB | ISHARES TR | 3,173 | $1.078M | 0.0% | $339.61 | $202.76 | +67.5% | RUS 1000 ETF | 464287622 |
| DUOL | DUOLINGO INC | 2,625 | $1.076M | 0.0% | $410.02 | $330.25 | +24.2% | CL A COM | 26603R106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,515 | $1.072M | 0.0% | $38.95 | $37.51 | +3.8% | FT VEST U.S EQT | 33740F482 |
| ELV | ELEVANCE HEALTH INC | 2,755 | $1.072M | 0.0% | $388.98 | $442.86 | -13.1% | COM | 036752103 |
| IGF | ISHARES TR | 17,920 | $1.061M | 0.0% | $59.20 | $49.18 | +20.4% | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,537 | $1.057M | 0.0% | $20.92 | $20.99 | -0.3% | SR LN ETF | 46138G508 |
| CMI | CUMMINS INC | 3,197 | $1.047M | 0.0% | $327.49 | $303.89 | +6.8% | COM | 231021106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,293 | $1.046M | 0.0% | $33.44 | $31.66 | +5.6% | SHS | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,605 | $1.046M | 0.0% | $46.29 * | $53.15 | -16.2% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 400 | $1.045M | 0.0% | $2613.63 | $1502.56 | +73.9% | COM | 58733R102 |
| RUNN | STRATEGIC TRUST | 30,724 | $1.04M | 0.0% | $33.84 | $32.99 | +2.6% | RUNNING GWTH ETF | 48817R870 |
| SUSL | ISHARES TR | 9,588 | $1.039M | 0.0% | $108.35 | $85.35 | +26.9% | ESG MSCI LEADR | 46435U218 |
| SUSC | ISHARES TR | 44,716 | $1.039M | 0.0% | $23.23 | $22.33 | +4.0% | ESG AWRE USD ETF | 46435G193 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,221 | $1.034M | 0.0% | $36.65 | $33.75 | — | COM | 681936100 |
| INTU | INTUIT | 1,312 | $1.033M | 0.0% | $787.35 | $539.89 | +45.4% | COM | 461202103 |
| AFL | AFLAC INC | 9,711 | $1.024M | 0.0% | $105.46 | $76.19 | +37.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 5,054 | $1.017M | 0.0% | $201.30 | $148.04 | +34.7% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,378 | $1.01M | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,152 | $1.009M | 0.0% | $320.13 | $263.31 | +21.0% | COM | 363576109 |
| AGNC | AGNC INVT CORP | 109,315 | $1.005M | 0.0% | $9.19 | $9.26 | — | COM | 00123Q104 |
| IGIB | ISHARES TR | 18,740 | $999K | 0.0% | $53.29 | $52.46 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| RCL | ROYAL CARIBBEAN GROUP | 3,189 | $999K | 0.0% | $313.14 | $169.01 | +84.1% | COM | V7780T103 |
| VPU | VANGUARD WORLD FD | 5,656 | $998K | 0.0% | $176.51 | $165.02 | +7.0% | UTILITIES ETF | 92204A876 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,198 | $995K | 0.0% | $44.84 | $39.12 | +14.6% | FT VEST US EQT | 33740F599 |
| CLOZ | SERIES PORTFOLIOS TR | 37,101 | $992K | 0.0% | $26.74 | $26.85 | -0.4% | ELDRIDGE BBB B | 81752T528 |
| SYY | SYSCO CORP | 13,090 | $991K | 0.0% | $75.74 * | $69.39 | +6.9% | COM | 871829107 |
| F | FORD MTR CO | 91,275 | $990K | 0.0% | $10.85 * | $10.76 | -1.6% | COM | 345370860 |
| EBAY | EBAY INC. | 13,289 | $989K | 0.0% | $74.46 | $47.93 | +54.3% | COM | 278642103 |
| COR | CENCORA INC | 3,298 | $989K | 0.0% | $299.85 | $201.05 | +48.6% | COM | 03073E105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,585 | $986K | 0.0% | $56.06 | $43.02 | +30.3% | FINLS ALPHADEX | 33734X135 |
| ADI | ANALOG DEVICES INC | 4,136 | $985K | 0.0% | $238.05 | $176.53 | +33.8% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 9,299 | $982K | 0.0% | $105.62 | $44.80 | +135.8% | SHS | G51502105 |
| MSTR | MICROSTRATEGY INC | 2,400 | $970K | 0.0% | $404.23 | $311.17 | +29.9% | Call | 594972408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,512 | $966K | 0.0% | $128.63 | $120.71 | +6.6% | S&P MDCP MOMNTUM | 46137V464 |
| KKR | KKR & CO INC | 7,262 | $966K | 0.0% | $133.03 | $114.22 | +16.1% | COM | 48251W104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,350 | $954K | 0.0% | $44.70 | $37.18 | +20.2% | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN INC | 21,917 | $950K | 0.0% | $43.35 | $44.37 | -3.0% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,567 | $950K | 0.0% | $266.35 | $166.25 | +60.0% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 1,748 | $933K | 0.0% | $533.66 | $384.11 | +38.0% | COM | 03076C106 |
| QDPL | PACER FDS TR | 23,601 | $931K | 0.0% | $39.46 | $38.11 | +3.5% | METAURUS CAP 400 | 69374H436 |
| WAB | WABTEC | 4,412 | $924K | 0.0% | $209.33 | $191.47 | +9.1% | COM | 929740108 |
| AAPL | APPLE INC | 4,500 | $923K | 0.0% | $205.17 | $166.96 | +22.6% | Call | 037833100 |
| IWO | ISHARES TR | 3,226 | $922K | 0.0% | $285.85 | $239.76 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| SPMB | SPDR SERIES TRUST | 41,458 | $916K | 0.0% | $22.10 | $22.12 | -0.1% | PORT MTG BK ETF | 78464A383 |
| BK | BANK NEW YORK MELLON CORP | 10,030 | $914K | 0.0% | $91.11 | $43.34 | +108.1% | COM | 064058100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,967 | $911K | 0.0% | $53.67 | $48.67 | +10.3% | FT VEST US EQT | 33740F722 |
| BP | BP PLC | 30,307 | $907K | 0.0% | $29.93 | $30.17 | -0.8% | SPONSORED ADR | 055622104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,913 | $901K | 0.0% | $26.56 | $25.28 | +5.1% | FT VEST LADDERED | 33740U703 |
| MGV | VANGUARD WORLD FD | 6,823 | $895K | 0.0% | $131.20 | $93.23 | +40.7% | MEGA CAP VAL ETF | 921910840 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,796 | $894K | 0.0% | $82.80 | $70.84 | +16.9% | COM | 78467J100 |
| SMCI | SUPER MICRO COMPUTER INC | 18,197 | $892K | 0.0% | $49.01 | $36.65 | +33.7% | COM NEW | 86800U302 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,383 | $890K | 0.0% | $54.31 | $55.80 | -2.7% | US MID CP MLTFCT | 35473P884 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,476 | $886K | 0.0% | $104.50 | $63.49 | — | COM LBTY ONE S C | 531229755 |
| EXPE | EXPEDIA GROUP INC | 5,232 | $883K | 0.0% | $168.68 | $180.37 | -6.8% | COM NEW | 30212P303 |
| IXN | ISHARES TR | 9,438 | $871K | 0.0% | $92.34 | $67.15 | +37.5% | GLOBAL TECH ETF | 464287291 |
| DMXF | ISHARES TR | 11,658 | $868K | 0.0% | $74.44 | $62.26 | +19.6% | ESG EAFE ETF | 46436E759 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,519 | $858K | 0.0% | $46.34 | $45.88 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,526 | $857K | 0.0% | $81.40 | $77.99 | +4.4% | RBA INDL ETF | 33738R704 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,110 | $844K | 0.0% | $39.97 | $38.57 | +3.6% | FT VEST US EQT | 33740F516 |
| CTRA | COTERRA ENERGY INC | 33,182 | $842K | 0.0% | $25.38 | $24.36 | +2.4% | COM | 127097103 |
| FLTR | VANECK ETF TRUST | 32,987 | $841K | 0.0% | $25.50 | $25.26 | +1.0% | IG FLOATING RATE | 92189F486 |
| EAGG | ISHARES TR | 17,621 | $838K | 0.0% | $47.54 | $46.28 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| FIDU | FIDELITY COVINGTON TRUST | 10,762 | $834K | 0.0% | $77.53 | $56.00 | +38.4% | MSCI INDL INDX | 316092709 |
| SAP | SAP SE | 2,737 | $832K | 0.0% | $304.11 | $169.95 | +78.9% | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,801 | $831K | 0.0% | $218.65 | $160.98 | +34.6% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $829K | 0.0% | $247.21 | $215.52 | +13.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 6,925 | $826K | 0.0% | $119.30 | $101.49 | +15.4% | COM | 718546104 |
| NRG | NRG ENERGY INC | 5,137 | $825K | 0.0% | $160.58 | $93.04 | +71.7% | COM NEW | 629377508 |
| BAI | BLACKROCK ETF TRUST | 28,480 | $822K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| NI | NISOURCE INC | 20,328 | $820K | 0.0% | $40.34 | $33.38 | +19.3% | COM | 65473P105 |
| RBLX | ROBLOX CORP | 7,755 | $816K | 0.0% | $105.20 | $47.30 | +122.4% | CL A | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,822 | $811K | 0.0% | $445.20 | $418.23 | +6.4% | COM | 92532F100 |
| CAOS | EA SERIES TRUST | 9,093 | $808K | 0.0% | $88.84 | $88.86 | -0.0% | ALPHA ARCHITECT | 02072L516 |
| DVY | ISHARES TR | 6,037 | $802K | 0.0% | $132.80 | $133.26 | -0.3% | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,715 | $797K | 0.0% | $68.02 | $65.19 | +4.3% | S&P SMLCP MOMENT | 46137V498 |
| CVS | CVS HEALTH CORP | 11,551 | $797K | 0.0% | $68.98 | $68.23 | -0.8% | COM | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,576 | $793K | 0.0% | $173.20 | $168.18 | +1.7% | CL A COM STK | 03990B101 |
| SA | SEABRIDGE GOLD INC | 54,464 | $791K | 0.0% | $14.52 | $11.86 | +22.4% | COM | 811916105 |
| FIX | COMFORT SYS USA INC | 1,472 | $789K | 0.0% | $536.21 | $334.25 | +60.2% | COM | 199908104 |
| MPLX | MPLX LP | 15,231 | $785K | 0.0% | $51.51 | $39.25 | — | COM UNIT REP LTD | 55336V100 |
| PWRD | TCW ETF TRUST | 8,524 | $769K | 0.0% | $90.17 | $71.02 | +27.0% | TRANSFORM SYSTEM | 29287L205 |
| STE | STERIS PLC | 3,197 | $768K | 0.0% | $240.22 | $158.58 | +51.1% | SHS USD | G8473T100 |
| CALF | PACER FDS TR | 19,277 | $768K | 0.0% | $39.82 | $39.68 | +0.3% | US SMALL CAP CAS | 69374H857 |
| AGG | ISHARES TR | 7,712 | $765K | 0.0% | $99.20 | $97.26 | +2.0% | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 6,682 | $764K | 0.0% | $114.26 * | $272.25 | +25.9% | JAPN HEDGE EQT | 97717W851 |
| PNOV | INNOVATOR ETFS TRUST | 19,245 | $761K | 0.0% | $39.52 | $37.73 | +4.7% | US EQTY PWR BUF | 45782C573 |
| CNC | CENTENE CORP DEL | 14,006 | $760K | 0.0% | $54.28 | $63.53 | -14.6% | COM | 15135B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,986 | $759K | 0.0% | $126.87 | $105.54 | +19.2% | COM | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,651 | $754K | 0.0% | $113.41 | $99.15 | +14.4% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 1,587 | $742K | 0.0% | $467.82 | $412.47 | +13.4% | COM | 90384S303 |
| FDX | FEDEX CORP | 3,243 | $737K | 0.0% | $227.31 | $230.42 | -2.5% | COM | 31428X106 |
| XTEN | BONDBLOXX ETF TRUST | 15,867 | $732K | 0.0% | $46.16 | $45.55 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,817 | $732K | 0.0% | $12.24 | $12.24 | — | COM | 258622109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,199 | $730K | 0.0% | $48.01 | $41.46 | +15.8% | FT VEST US EQT | 33740U307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $428128.38 | +70.2% | CL A | 084670108 |
| EMXC | ISHARES INC | 11,530 | $728K | 0.0% | $63.14 | $56.83 | +11.1% | MSCI EMRG CHN | 46434G764 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,244 | $723K | 0.0% | $26.53 | $25.65 | +3.4% | TAXABLE MUN BD | 46138G805 |
| CRVL | CORVEL CORP | 7,002 | $720K | 0.0% | $102.78 | $110.21 | -6.7% | COM | 221006109 |
| PFEB | INNOVATOR ETFS TRUST | 18,881 | $718K | 0.0% | $38.01 | $36.31 | +4.7% | US EQTY PWR BUF | 45782C417 |
| USO | UNITED STS OIL FD LP | 9,767 | $714K | 0.0% | $73.11 | $69.72 | +4.9% | UNITS | 91232N207 |
| WSO | WATSCO INC | 1,613 | $712K | 0.0% | $441.62 | $463.89 | -4.8% | COM | 942622200 |
| TGT | TARGET CORP | 7,197 | $710K | 0.0% | $98.65 * | $112.87 | -14.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 6,393 | $709K | 0.0% | $110.86 | $70.91 | +54.3% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 28,848 | $705K | 0.0% | $24.44 | $21.58 | +13.2% | US LRG CAP ETF | 808524201 |
| NNOV | INNOVATOR ETFS TRUST | 25,665 | $702K | 0.0% | $27.37 | $25.82 | +6.0% | GROWTH 100 PWR B | 45784N874 |
| AOA | ISHARES TR | 8,408 | $701K | 0.0% | $83.40 | $65.84 | +26.7% | CORE 80/20 AGGRE | 464289859 |
| MET | METLIFE INC | 8,717 | $701K | 0.0% | $80.42 | $80.59 | -1.7% | COM | 59156R108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,993 | $700K | 0.0% | $50.03 | $43.86 | +14.1% | FT VEST US EQT | 33740F748 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $700K | 0.0% | $93.30 | $53.67 | +73.8% | Call | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,209 | $696K | 0.0% | $24.67 | $25.19 | -2.1% | FST TR GLB FD | 33739H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,625 | $696K | 0.0% | $12.51 | $14.01 | -10.7% | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 6,473 | $695K | 0.0% | $107.44 * | $91.08 | +15.0% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 5,706 | $692K | 0.0% | $121.31 | $98.95 | +20.7% | COM | 372460105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,941 | $692K | 0.0% | $46.32 | $45.83 | +1.1% | INCOME ETF | 46641Q159 |
| SLB | SCHLUMBERGER LTD | 20,333 | $687K | 0.0% | $33.80 | $39.08 | -14.9% | COM STK | 806857108 |
| AON | AON PLC | 1,921 | $685K | 0.0% | $356.77 | $311.12 | +14.4% | SHS CL A | G0403H108 |
| ESGD | ISHARES TR | 7,679 | $685K | 0.0% | $89.21 | $78.95 | +13.0% | ESG AW MSCI EAFE | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 5,556 | $685K | 0.0% | $123.26 | $69.97 | +75.8% | COM | 595112103 |
| — | EATON VANCE MUN INCOME 2028 | 37,960 | $684K | 0.0% | $18.01 | $17.61 | — | SHS | 27829U105 |
| ESGE | ISHARES INC | 17,370 | $680K | 0.0% | $39.17 | $32.61 | +20.1% | ESG AWR MSCI EM | 46434G863 |
| KNSL | KINSALE CAP GROUP INC | 1,405 | $680K | 0.0% | $483.90 | $414.40 | +16.7% | COM | 49714P108 |
| XLC | SELECT SECTOR SPDR TR | 6,248 | $678K | 0.0% | $108.53 | $72.53 | +49.6% | COMMUNICATION | 81369Y852 |
| HLN | HALEON PLC | 65,361 | $678K | 0.0% | $10.37 | $8.53 | +21.6% | SPON ADS | 405552100 |
| PPL | PPL CORP | 19,980 | $677K | 0.0% | $33.89 | $30.71 | +8.6% | COM | 69351T106 |
| TIME | TIDAL TR II | 26,593 | $676K | 0.0% | $25.42 | $25.20 | +0.9% | CLOCKWISE CORE E | 88636J329 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,245 | $672K | 0.0% | $38.99 | $37.39 | +4.3% | FT VEST US EQT | 33740U737 |
| IBDR | ISHARES TR | 27,569 | $669K | 0.0% | $24.25 | $23.74 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| — | TRI CONTL CORP | 21,101 | $668K | 0.0% | $31.66 | $28.93 | — | COM | 895436103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,581 | $667K | 0.0% | $49.10 | $51.49 | -4.6% | FT VEST S&P 500 | 33739Q705 |
| OMC | OMNICOM GROUP INC | 9,258 | $666K | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,479 | $664K | 0.0% | $45.89 | $46.39 | -1.1% | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 900 | $664K | 0.0% | $738.09 | $351.16 | +109.9% | Call | 30303M102 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 13,345 | $662K | 0.0% | $49.59 | $38.34 | +29.3% | CANDRIAM US LRG | 45409B461 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,082 | $660K | 0.0% | $41.07 | $39.02 | +5.2% | FT VEST UQ EQT | 33740F672 |
| PRI | PRIMERICA INC | 2,404 | $658K | 0.0% | $273.67 | $234.61 | +16.7% | COM | 74164M108 |
| CSX | CSX CORP | 20,129 | $657K | 0.0% | $32.63 | $31.34 | +3.3% | COM | 126408103 |
| ISEP | INNOVATOR ETFS TRUST | 21,170 | $654K | 0.0% | $30.91 | $24.88 | +24.2% | INNOVATOR INTER | 45783Y533 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $652K | 0.0% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| WFG | WEST FRASER TIMBER CO LTD | 8,868 | $650K | 0.0% | $73.30 | $87.72 | -16.4% | COM | 952845105 |
| DD | DUPONT DE NEMOURS INC | 9,473 | $650K | 0.0% | $68.59 * | $25.96 | +9.4% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 5,460 | $649K | 0.0% | $118.93 | $101.24 | +16.9% | COM | 008474108 |
| ADSK | AUTODESK INC | 2,087 | $646K | 0.0% | $309.57 | $226.92 | +36.4% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 7,546 | $646K | 0.0% | $85.59 | $61.88 | +36.8% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 6,422 | $644K | 0.0% | $100.35 | $80.27 | +23.0% | COM | 209115104 |
| PAPR | INNOVATOR ETFS TRUST | 17,261 | $644K | 0.0% | $37.29 | $35.92 | +3.8% | US EQT PWR BUF | 45782C870 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,055 | $644K | 0.0% | $40.09 | $35.39 | +13.3% | RUSL 2000 DYNM | 46138J593 |
| — | ROYCE SMALL CAP TRUST INC | 42,605 | $641K | 0.0% | $15.05 | $15.72 | — | COM | 780910105 |
| FTNT | FORTINET INC | 6,063 | $641K | 0.0% | $105.72 | $80.43 | +31.4% | COM | 34959E109 |
| IDV | ISHARES TR | 18,544 | $640K | 0.0% | $34.51 | $26.82 | +28.7% | INTL SEL DIV ETF | 464288448 |
| XOP | SPDR SERIES TRUST | 5,070 | $638K | 0.0% | $125.81 | $133.99 | -6.1% | S&P OILGAS EXP | 78468R556 |
| DAL | DELTA AIR LINES INC DEL | 12,920 | $635K | 0.0% | $49.18 | $41.62 | +17.4% | COM NEW | 247361702 |
| GSK | GSK PLC | 16,512 | $634K | 0.0% | $38.40 | $35.43 | +8.4% | SPONSORED ADR | 37733W204 |
| XLP | SELECT SECTOR SPDR TR | 7,823 | $633K | 0.0% | $80.97 | $75.18 | +7.7% | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 1,229 | $630K | 0.0% | $512.68 | $514.81 | -0.4% | COM | 871607107 |
| SONY | SONY GROUP CORP | 24,095 | $627K | 0.0% | $26.03 | $16.79 | +55.1% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 2,797 | $626K | 0.0% | $223.77 | $163.79 | +36.6% | CL A | 833445109 |
| SPEM | SPDR INDEX SHS FDS | 14,635 | $625K | 0.0% | $42.74 | $39.72 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $625K | 0.0% | $122.60 | $114.86 | +5.9% | Put | 24703L202 |
| GSLC | GOLDMAN SACHS ETF TR | 5,129 | $623K | 0.0% | $121.38 | $64.73 | +87.5% | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 2,884 | $622K | 0.0% | $215.82 | $191.23 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,390 | $622K | 0.0% | $84.18 | $66.88 | +23.9% | COM | 744573106 |
| PHM | PULTE GROUP INC | 5,880 | $620K | 0.0% | $105.46 | $77.71 | +35.2% | COM | 745867101 |
| CTVA | CORTEVA INC | 8,304 | $619K | 0.0% | $74.53 | $54.08 | +37.1% | COM | 22052L104 |
| — | TOTALENERGIES SE | 10,070 | $618K | 0.0% | $61.39 | $58.05 | — | SPONSORED ADS | 89151E109 |
| KDP | KEURIG DR PEPPER INC | 18,685 | $618K | 0.0% | $33.06 | $30.38 | +7.0% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 15,104 | $608K | 0.0% | $40.26 | $36.30 | +8.7% | COM | 337932107 |
| PJUN | INNOVATOR ETFS TRUST | 15,276 | $607K | 0.0% | $39.76 | $37.73 | +5.4% | US EQTY PWR BUF | 45782C748 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 28,751 | $605K | 0.0% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| HEI | HEICO CORP NEW | 1,837 | $603K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| CCI | CROWN CASTLE INC | 5,852 | $601K | 0.0% | $102.74 * | $105.16 | -4.5% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,558 | $601K | 0.0% | $234.84 | $213.38 | +8.9% | CL A | 78410G104 |
| KMX | CARMAX INC | 8,918 | $599K | 0.0% | $67.21 | $74.00 | -9.2% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 2,285 | $596K | 0.0% | $260.83 | $266.73 | -2.5% | COM | 929160109 |
| DUHP | DIMENSIONAL ETF TRUST | 16,747 | $596K | 0.0% | $35.56 | $28.50 | +24.8% | US HIGH PROFITAB | 25434V831 |
| FLRT | PACER FDS TR | 12,450 | $593K | 0.0% | $47.60 | $46.67 | +2.0% | PAC ASSET FLTG | 69374H428 |
| XLY | SELECT SECTOR SPDR TR | 2,725 | $592K | 0.0% | $217.35 * | $92.83 | +17.1% | SBI CONS DISCR | 81369Y407 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,834 | $592K | 0.0% | $31.44 | $30.75 | +2.2% | FT VEST US EQ MA | 33740U521 |
| SPTM | SPDR SERIES TRUST | 7,892 | $591K | 0.0% | $74.89 | $60.34 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| ECL | ECOLAB INC | 2,174 | $586K | 0.0% | $269.44 | $210.21 | +27.5% | COM | 278865100 |
| IBDS | ISHARES TR | 24,117 | $585K | 0.0% | $24.27 | $23.70 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,368 | $584K | 0.0% | $79.27 | $77.18 | +2.5% | COM | 13646K108 |
| RKLB | ROCKET LAB CORP | 16,324 | $584K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| TEL | TE CONNECTIVITY PLC | 3,448 | $582K | 0.0% | $168.67 | $146.74 | +14.5% | ORD SHS | G87052109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,326 | $580K | 0.0% | $56.15 | $61.28 | -8.4% | COM | 169656105 |
| KVUE | KENVUE INC | 27,477 | $575K | 0.0% | $20.93 * | $21.01 | -2.5% | COM | 49177J102 |
| PMAY | INNOVATOR ETFS TRUST | 15,196 | $574K | 0.0% | $37.79 | $36.21 | +4.3% | US EQTY PWR BUF | 45782C318 |
| DCI | DONALDSON INC | 8,257 | $573K | 0.0% | $69.35 | $69.76 | -1.6% | COM | 257651109 |
| LRN | STRIDE INC | 3,926 | $570K | 0.0% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| KEY | KEYCORP | 32,708 | $570K | 0.0% | $17.42 * | $14.00 | +21.7% | COM | 493267108 |
| PJAN | INNOVATOR ETFS TRUST | 12,931 | $570K | 0.0% | $44.05 | $42.01 | +4.9% | US EQTY PWR BUF | 45782C508 |
| EW | EDWARDS LIFESCIENCES CORP | 7,266 | $568K | 0.0% | $78.21 | $86.69 | -9.8% | COM | 28176E108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,819 | $567K | 0.0% | $97.45 | $91.22 | +6.8% | BETABUILDERS US | 46641Q340 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,923 | $562K | 0.0% | $35.27 | $39.26 | -10.2% | SPON ADR SER B | 833635105 |
| SJM | SMUCKER J M CO | 5,665 | $556K | 0.0% | $98.20 | $112.59 | -14.5% | COM NEW | 832696405 |
| QDF | FLEXSHARES TR | 7,546 | $552K | 0.0% | $73.18 | $54.24 | +34.9% | QUALT DIVD IDX | 33939L860 |
| SII | SPROTT INC | 7,990 | $552K | 0.0% | $69.09 | $42.64 | +62.0% | COM NEW | 852066208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,844 | $549K | 0.0% | $93.99 | $54.10 | +73.7% | SHS | 315948109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,137 | $549K | 0.0% | $60.05 | $57.76 | +4.0% | US QUALTY FCTR | 46641Q761 |
| — | DOUBLELINE YIELD OPPORTUNITI | 35,149 | $548K | 0.0% | $15.59 | $15.59 | — | COM | 25862D105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,160 | $548K | 0.0% | $24.71 | $22.26 | +11.0% | FT VEST RIS | 33738D879 |
| RIO | RIO TINTO PLC | 9,382 | $547K | 0.0% | $58.33 | $60.70 | -3.9% | SPONSORED ADR | 767204100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,548 | $546K | 0.0% | $98.38 * | $89.42 | +3.0% | COM SER C | 530307305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,068 | $545K | 0.0% | $67.50 | $75.92 | -11.1% | COM | 44267T102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,365 | $538K | 0.0% | $13.01 | $22.80 | -42.9% | COM | 03969T109 |
| — | SANDSTORM GOLD LTD | 57,226 | $538K | 0.0% | $9.40 | $7.55 | — | COM NEW | 80013R206 |
| IQV | IQVIA HLDGS INC | 3,412 | $538K | 0.0% | $157.59 | $213.01 | -26.0% | COM | 46266C105 |
| FNV | FRANCO NEV CORP | 3,280 | $538K | 0.0% | $163.92 | $165.23 | -0.8% | COM | 351858105 |
| EHC | ENCOMPASS HEALTH CORP | 4,382 | $537K | 0.0% | $122.63 | $78.46 | +55.6% | COM | 29261A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,415 | $536K | 0.0% | $121.36 | $423.11 | — | CL A | 512816109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,049 | $536K | 0.0% | $23.24 | $22.85 | +1.7% | US AGGREGATE B | 808524839 |
| SPSB | SPDR SERIES TRUST | 17,715 | $535K | 0.0% | $30.19 | $29.94 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| AJAN | INNOVATOR ETFS TRUST | 19,800 | $535K | 0.0% | $27.01 | $24.61 | +9.8% | EQUITY DEFI 2026 | 45783Y418 |
| ISPY | PROSHARES TR | 12,593 | $534K | 0.0% | $42.43 | $40.01 | +6.0% | S&P 500 HIGH INC | 74347G242 |
| AVB | AVALONBAY CMNTYS INC | 2,618 | $533K | 0.0% | $203.50 | $213.85 | -6.6% | COM | 053484101 |
| TTD | THE TRADE DESK INC | 7,389 | $532K | 0.0% | $71.99 | $77.47 | -7.1% | COM CL A | 88339J105 |
| RELX | RELX PLC | 9,783 | $532K | 0.0% | $54.34 | $32.92 | +65.0% | SPONSORED ADR | 759530108 |
| DVN | DEVON ENERGY CORP NEW | 16,634 | $529K | 0.0% | $31.81 | $32.89 | -4.6% | COM | 25179M103 |
| HUM | HUMANA INC | 2,130 | $521K | 0.0% | $244.48 | $399.90 | -39.3% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 1,670 | $520K | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| VALE | VALE S A | 53,535 | $520K | 0.0% | $9.71 | $9.45 | +2.8% | SPONSORED ADS | 91912E105 |
| TSCO | TRACTOR SUPPLY CO | 9,849 | $520K | 0.0% | $52.77 | $53.96 | -3.0% | COM | 892356106 |
| GPIX | GOLDMAN SACHS ETF TR | 10,420 | $519K | 0.0% | $49.82 | $43.93 | +13.4% | S&P 500 PREMIUM | 38149W622 |
| IFRA | ISHARES TR | 10,531 | $518K | 0.0% | $49.19 | $42.45 | +15.9% | US INFRASTRUC | 46435U713 |
| SNN | SMITH & NEPHEW PLC | 16,872 | $517K | 0.0% | $30.63 | $25.68 | +19.3% | SPDN ADR NEW | 83175M205 |
| ESML | ISHARES TR | 12,436 | $514K | 0.0% | $41.33 | $34.13 | +21.1% | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 1,024 | $514K | 0.0% | $501.74 | $385.60 | +29.6% | COM | 615369105 |
| QYLD | GLOBAL X FDS | 30,677 | $513K | 0.0% | $16.72 | $17.82 | -6.2% | NASDAQ 100 COVER | 37954Y483 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,106 | $512K | 0.0% | $243.03 | $191.21 | +26.1% | COM | 11133T103 |
| UHAL | U HAUL HOLDING COMPANY | 8,416 | $510K | 0.0% | $60.56 | $60.13 | +0.7% | COM | 023586100 |
| PSEP | INNOVATOR ETFS TRUST | 12,458 | $509K | 0.0% | $40.89 | $38.99 | +4.9% | US EQTY PWR BUF | 45782C656 |
| UGL | PROSHARES TR II | 14,694 | $509K | 0.0% | $34.66 | $31.85 | +8.8% | ULTRA GOLD | 74347W601 |
| MSTR | MICROSTRATEGY INC | 1,259 | $509K | 0.0% | $404.23 | $311.17 | +29.9% | CL A NEW | 594972408 |
| NNE | NANO NUCLEAR ENERGY INC | 14,664 | $506K | 0.0% | $34.49 | $23.04 | +49.7% | COM | 63010H108 |
| DLN | WISDOMTREE TR | 6,093 | $501K | 0.0% | $82.15 | $69.08 | +18.9% | US LARGECAP DIVD | 97717W307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,903 | $500K | 0.0% | $63.28 | $64.12 | -1.3% | CONSUMR STAPLE | 33734X119 |
| CLS | CELESTICA INC | 3,194 | $499K | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| EIX | EDISON INTL | 9,654 | $498K | 0.0% | $51.60 * | $63.07 | -20.7% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,112 | $498K | 0.0% | $81.41 | $71.83 | +12.0% | COM | 31620M106 |
| — | REAVES UTIL INCOME FD | 13,726 | $497K | 0.0% | $36.18 | $31.87 | — | COM SH BEN INT | 756158101 |
| IBDT | ISHARES TR | 19,523 | $496K | 0.0% | $25.42 | $24.65 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| EVRG | EVERGY INC | 7,172 | $494K | 0.0% | $68.93 | $48.89 | +38.4% | COM | 30034W106 |
| GABC | GERMAN AMERN BANCORP INC | 12,825 | $494K | 0.0% | $38.51 * | $38.10 | -1.1% | COM | 373865104 |
| RACE | FERRARI N V | 1,003 | $492K | 0.0% | $490.76 | $423.38 | +15.9% | COM | N3167Y103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,921 | $492K | 0.0% | $26.02 | $25.50 | +2.0% | BULLETSHS 2030 | 46139W841 |
| IRM | IRON MTN INC DEL | 4,784 | $491K | 0.0% | $102.57 | $95.44 | +5.5% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,022 | $488K | 0.0% | $241.46 | $210.42 | +13.7% | COM | 446413106 |
| EOG | EOG RES INC | 4,080 | $488K | 0.0% | $119.61 | $93.30 | +25.9% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 6,408 | $486K | 0.0% | $75.82 | $64.91 | +14.5% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 11,072 | $481K | 0.0% | $43.42 | $39.27 | +8.7% | COM | 30161N101 |
| PPTY | ETF SER SOLUTIONS | 15,789 | $480K | 0.0% | $30.41 | $30.74 | -1.1% | US DIVERSIFIED | 26922A511 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,083 | $479K | 0.0% | $59.21 | $58.64 | +1.0% | SMALL & MID CAP | 46641Q118 |
| CBOE | CBOE GLOBAL MKTS INC | 2,050 | $478K | 0.0% | $233.21 | $211.98 | +10.0% | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 651 | $476K | 0.0% | $731.38 | $299.13 | +143.7% | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 6,449 | $474K | 0.0% | $73.45 | $71.53 | +2.7% | COM NEW | 891160509 |
| ETHA | ISHARES ETHEREUM TR | 24,726 | $472K | 0.0% | $19.07 * | $6.49 | -2.0% | SHS | 46438R105 |
| DDOG | DATADOG INC | 3,503 | $471K | 0.0% | $134.33 | $112.42 | +19.5% | CL A COM | 23804L103 |
| NVT | NVENT ELECTRIC PLC | 6,405 | $469K | 0.0% | $73.25 | $61.61 | +18.1% | SHS | G6700G107 |
| CINF | CINCINNATI FINL CORP | 3,146 | $469K | 0.0% | $148.92 | $112.55 | +30.9% | COM | 172062101 |
| D | DOMINION ENERGY INC | 8,278 | $468K | 0.0% | $56.52 * | $59.59 | -7.3% | COM | 25746U109 |
| E | ENI S P A | 14,394 | $467K | 0.0% | $32.42 | $29.66 | +9.3% | SPONSORED ADR | 26874R108 |
| SCHR | SCHWAB STRATEGIC TR | 18,631 | $466K | 0.0% | $25.03 | $24.87 | +0.6% | INT-TRM U.S TRES | 808524854 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,372 | $460K | 0.0% | $49.03 | $45.29 | +8.3% | FT VEST US EQT | 33740F862 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,908 | $458K | 0.0% | $57.86 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 3,325 | $457K | 0.0% | $137.42 | $146.08 | -7.3% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,839 | $456K | 0.0% | $160.74 * | $158.56 | -1.0% | COM | 828806109 |
| VCR | VANGUARD WORLD FD | 1,255 | $455K | 0.0% | $362.22 | $320.95 | +12.9% | CONSUM DIS ETF | 92204A108 |
| CPA | COPA HOLDINGS SA | 4,132 | $454K | 0.0% | $109.97 * | $89.06 | +20.2% | CL A | P31076105 |
| BAR | GRANITESHARES GOLD TR | 13,910 | $454K | 0.0% | $32.64 | $25.15 | +29.8% | SHS BEN INT | 38748G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,869 | $454K | 0.0% | $242.85 | $143.44 | +69.3% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,075 | $453K | 0.0% | $218.54 | $197.81 | +9.5% | COM | N6596X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,879 | $453K | 0.0% | $25.35 | $24.09 | — | UNIT | 85207H104 |
| PAVE | GLOBAL X FDS | 10,355 | $451K | 0.0% | $43.58 | $32.94 | +32.3% | US INFR DEV ETF | 37954Y673 |
| CORT | CORCEPT THERAPEUTICS INC | 6,142 | $451K | 0.0% | $73.40 | $60.87 | +20.6% | COM | 218352102 |
| CNQ | CANADIAN NAT RES LTD | 14,342 | $450K | 0.0% | $31.40 | $29.72 | +5.7% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 1,175 | $450K | 0.0% | $382.94 | $320.07 | +19.3% | COM | 40412C101 |
| LCTD | BLACKROCK ETF TRUST | 8,806 | $448K | 0.0% | $50.86 | $42.06 | +20.9% | WORLD EX US CARB | 09290C608 |
| WPC | WP CAREY INC | 7,165 | $447K | 0.0% | $62.38 | $68.30 | — | COM | 92936U109 |
| BBD | BANCO BRADESCO S A | 144,360 | $446K | 0.0% | $3.09 | $2.52 | +22.8% | SP ADR PFD NEW | 059460303 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,083 | $444K | 0.0% | $62.64 | $50.15 | +24.9% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 1,582 | $438K | 0.0% | $277.01 | $214.45 | +29.1% | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 2,391 | $438K | 0.0% | $183.24 | $156.91 | +16.1% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $437K | 0.0% | $311.97 | $437.98 | -29.7% | Call | 91324P102 |
| CLOI | VANECK ETF TRUST | 8,217 | $435K | 0.0% | $52.95 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| ALB | ALBEMARLE CORP | 6,941 | $435K | 0.0% | $62.67 | $92.19 | -32.6% | COM | 012653101 |
| IWP | ISHARES TR | 3,134 | $435K | 0.0% | $138.68 | $109.03 | +27.2% | RUS MD CP GR ETF | 464287481 |
| STAG | STAG INDL INC | 11,948 | $433K | 0.0% | $36.28 | $39.00 | — | COM | 85254J102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,797 | $433K | 0.0% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| CCL | CARNIVAL CORP | 15,400 | $433K | 0.0% | $28.12 | $22.37 | +25.7% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,151 | $430K | 0.0% | $52.78 | $61.25 | -15.3% | COM | 039483102 |
| BITB | BITWISE BITCOIN ETF TR | 7,342 | $430K | 0.0% | $58.59 | $50.81 | +15.3% | SHS BEN INT | 09174C104 |
| HAL | HALLIBURTON CO | 21,094 | $430K | 0.0% | $20.38 | $28.73 | -30.0% | COM | 406216101 |
| NTAP | NETAPP INC | 4,033 | $430K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| FRDM | EA SERIES TRUST | 10,611 | $429K | 0.0% | $40.40 | $31.54 | +28.1% | FREEDOM 100 EM | 02072L607 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,728 | $427K | 0.0% | $114.43 | $112.98 | +1.3% | SMLCP 600 GRTH | 921932794 |
| TLT | ISHARES TR | 4,800 | $424K | 0.0% | $88.25 | $91.58 | -3.6% | Call | 464287432 |
| HDV | ISHARES TR | 3,610 | $423K | 0.0% | $117.18 * | $21.65 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| TYL | TYLER TECHNOLOGIES INC | 710 | $421K | 0.0% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| XME | SPDR SERIES TRUST | 6,245 | $420K | 0.0% | $67.22 | $61.10 | +10.0% | S&P METALS MNG | 78464A755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,797 | $418K | 0.0% | $24.89 | $24.79 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| DOW | DOW INC | 15,775 | $418K | 0.0% | $26.48 * | $40.75 | -36.9% | COM | 260557103 |
| WDAY | WORKDAY INC | 1,736 | $417K | 0.0% | $240.00 | $241.14 | -0.5% | CL A | 98138H101 |
| MUB | ISHARES TR | 3,982 | $416K | 0.0% | $104.49 | $106.66 | -2.0% | NATIONAL MUN ETF | 464288414 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,552 | $413K | 0.0% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,408 | $412K | 0.0% | $76.11 | $55.69 | +36.7% | S&P500 EQL FIN | 46137V340 |
| PSTG | PURE STORAGE INC | 7,112 | $410K | 0.0% | $57.58 | $57.14 | +0.8% | CL A | 74624M102 |
| BFEB | INNOVATOR ETFS TRUST | 9,155 | $409K | 0.0% | $44.65 | $42.15 | +5.9% | US EQTY BUFR FEB | 45782C433 |
| EMB | ISHARES TR | 4,407 | $408K | 0.0% | $92.61 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,476 | $404K | 0.0% | $6.79 | $5.18 | +31.0% | SPON ADR REP PFD | 465562106 |
| NFLX | NETFLIX INC | 300 | $402K | 0.0% | $1339.13 * | $58.75 | +127.9% | Call | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 3,890 | $401K | 0.0% | $103.07 | $167.63 | -38.5% | COM | 243537107 |
| IYF | ISHARES TR | 3,310 | $400K | 0.0% | $120.99 | $91.80 | +31.8% | U.S. FINLS ETF | 464287788 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,583 | $400K | 0.0% | $10.37 | $10.57 | — | COM | 670682103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,168 | $400K | 0.0% | $77.40 | $71.21 | +8.5% | COM | 573874104 |
| BAUG | INNOVATOR ETFS TRUST | 8,680 | $399K | 0.0% | $46.02 | $43.14 | +6.7% | US EQUT BUFR AUG | 45782C698 |
| MSFT | MICROSOFT CORP | 800 | $398K | 0.0% | $497.41 | $262.66 | +88.7% | Call | 594918104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,770 | $398K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| SH | PROSHARES TR | 9,987 | $396K | 0.0% | $39.68 | $42.57 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| NFG | NATIONAL FUEL GAS CO | 4,665 | $395K | 0.0% | $84.71 | $54.78 | +54.6% | COM | 636180101 |
| DGRW | WISDOMTREE TR | 4,703 | $394K | 0.0% | $83.74 | $67.95 | +23.2% | US QTLY DIV GRT | 97717X669 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,590 | $391K | 0.0% | $36.93 | $29.94 | +23.3% | SHS CREATION UNI | 14020V108 |
| IBDY | ISHARES TR | 15,044 | $390K | 0.0% | $25.91 | $25.39 | +2.0% | IBONDS DEC 2033 | 46436E130 |
| LRGE | LEGG MASON ETF INVT | 4,911 | $389K | 0.0% | $79.31 | $55.88 | +41.9% | CLEARBRIDEG LR | 524682200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,899 | $389K | 0.0% | $32.68 | $23.64 | +38.2% | UNIT | 38150K103 |
| IJK | ISHARES TR | 4,266 | $388K | 0.0% | $90.99 | $77.23 | +17.8% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 4,218 | $388K | 0.0% | $91.97 | $78.70 | +16.9% | RUS MID CAP ETF | 464287499 |
| EQH | EQUITABLE HLDGS INC | 6,902 | $387K | 0.0% | $56.10 | $24.76 | +124.1% | COM | 29452E101 |
| CLX | CLOROX CO DEL | 3,218 | $386K | 0.0% | $120.07 * | $146.38 | -19.6% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 1,667 | $386K | 0.0% | $231.35 | $211.96 | +8.7% | COM | 70432V102 |
| TTEK | TETRA TECH INC NEW | 10,723 | $386K | 0.0% | $35.96 | $43.61 | -17.5% | COM | 88162G103 |
| IBDU | ISHARES TR | 16,476 | $384K | 0.0% | $23.33 | $22.94 | +1.7% | IBONDS DEC 29 | 46436E205 |
| CW | CURTISS WRIGHT CORP | 787 | $384K | 0.0% | $488.27 | $301.66 | +61.8% | COM | 231561101 |
| NGG | NATIONAL GRID PLC | 5,158 | $384K | 0.0% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| VICI | VICI PPTYS INC | 11,747 | $383K | 0.0% | $32.60 * | $25.16 | +25.8% | COM | 925652109 |
| BCH | BANCO DE CHILE | 12,576 | $383K | 0.0% | $30.42 | $29.47 | +3.2% | SPONSORED ADS | 059520106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,739 | $381K | 0.0% | $139.01 | $120.45 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| IEP | ICAHN ENTERPRISES LP | 47,200 | $380K | 0.0% | $8.05 | $25.65 | — | DEPOSITARY UNIT | 451100101 |
| NOK | NOKIA CORP | 73,105 | $379K | 0.0% | $5.18 | $5.09 | +1.8% | SPONSORED ADR | 654902204 |
| GWW | GRAINGER W W INC | 364 | $379K | 0.0% | $1040.28 | $426.45 | +142.8% | COM | 384802104 |
| TEM | TEMPUS AI INC | 5,959 | $379K | 0.0% | $63.54 | $53.98 | +17.7% | CL A | 88023B103 |
| NET | CLOUDFLARE INC | 1,933 | $379K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| THC | TENET HEALTHCARE CORP | 2,149 | $378K | 0.0% | $176.00 | $126.12 | +39.5% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 2,292 | $377K | 0.0% | $164.61 | $73.65 | +123.5% | COM | 85208M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,422 | $377K | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 3,790 | $375K | 0.0% | $99.04 | $71.86 | +37.8% | COM | 256746108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 15,413 | $375K | 0.0% | $24.35 | $23.76 | +2.5% | HIGH YIELD CORP | 35473P629 |
| EQIX | EQUINIX INC | 471 | $375K | 0.0% | $795.56 | $568.24 | +38.3% | COM | 29444U700 |
| XBI | SPDR SERIES TRUST | 4,502 | $373K | 0.0% | $82.93 | $82.55 | +0.5% | S&P BIOTECH | 78464A870 |
| IQQQ | PROSHARES TR | 9,092 | $372K | 0.0% | $40.90 | $37.78 | +8.3% | NASDAQ 100 HIGH | 74347G234 |
| TRGP | TARGA RES CORP | 2,136 | $372K | 0.0% | $174.08 | $117.22 | +46.6% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 4,133 | $370K | 0.0% | $89.47 * | $67.17 | +30.5% | COM | 723484101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,100 | $369K | 0.0% | $52.02 | $47.34 | +9.9% | COM | 40637H109 |
| EUSB | ISHARES TR | 8,469 | $369K | 0.0% | $43.55 | $42.20 | +3.2% | ESG ADV TTL USD | 46436E619 |
| RF | REGIONS FINANCIAL CORP NEW | 15,676 | $369K | 0.0% | $23.52 | $18.02 | +27.9% | COM | 7591EP100 |
| PEN | PENUMBRA INC | 1,431 | $367K | 0.0% | $256.63 | $225.58 | +13.8% | COM | 70975L107 |
| STLD | STEEL DYNAMICS INC | 2,866 | $367K | 0.0% | $128.02 | $125.31 | +1.5% | COM | 858119100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,650 | $365K | 0.0% | $26.74 | $25.86 | +3.4% | MANAGED FUTURES | 82889N699 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,586 | $363K | 0.0% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| RBA | RB GLOBAL INC | 3,408 | $362K | 0.0% | $106.19 | $69.42 | +53.0% | COM | 74935Q107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,950 | $362K | 0.0% | $25.93 | $25.39 | +2.2% | SHORT DURATION | 14020Y409 |
| BTI | BRITISH AMERN TOB PLC | 7,636 | $361K | 0.0% | $47.33 | $41.08 | +15.2% | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $361K | 0.0% | $221.25 | $149.03 | +48.5% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 2,721 | $360K | 0.0% | $132.48 | $118.43 | +10.0% | COM | 233331107 |
| — | ISHARES TR | 14,259 | $359K | 0.0% | $25.18 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DXCM | DEXCOM INC | 4,100 | $358K | 0.0% | $87.29 | $74.04 | +17.9% | COM | 252131107 |
| NDAQ | NASDAQ INC | 3,998 | $358K | 0.0% | $89.43 | $76.47 | +16.3% | COM | 631103108 |
| LYG | LLOYDS BANKING GROUP PLC | 83,889 | $357K | 0.0% | $4.25 | $2.40 | +77.3% | SPONSORED ADR | 539439109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,698 | $356K | 0.0% | $131.78 | $83.76 | +57.3% | COM | 681116109 |
| VTEB | VANGUARD MUN BD FDS | 7,229 | $354K | 0.0% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| HDB | HDFC BANK LTD | 4,621 | $354K | 0.0% | $76.67 | $60.45 | +26.8% | SPONSORED ADS | 40415F101 |
| ARKK | ARK ETF TR | 5,031 | $354K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| UDEC | INNOVATOR ETFS TRUST | 9,674 | $353K | 0.0% | $36.44 | $31.58 | +15.4% | US EQTY ULTRA B | 45782C532 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $352K | 0.0% | $34.21 | $30.54 | +12.0% | INTRNL DEV JAN | 45782C524 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,566 | $352K | 0.0% | $53.59 | $53.00 | — | COM UT REP LP | 86765K109 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,072 | $351K | 0.0% | $17.51 * | $24.11 | -29.8% | COM | 42250P103 |
| CSHI | NEOS ETF TRUST | 7,051 | $351K | 0.0% | $49.73 | $50.00 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,336 | $350K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 10,885 | $350K | 0.0% | $32.13 | $31.82 | +1.0% | ACTV FCTR MDCP | 33740F813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,420 | $349K | 0.0% | $144.34 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 1,122 | $349K | 0.0% | $311.18 | $255.16 | +20.3% | COM | 833034101 |
| VIS | VANGUARD WORLD FD | 1,245 | $349K | 0.0% | $280.11 | $233.01 | +20.2% | INDUSTRIAL ETF | 92204A603 |
| LNT | ALLIANT ENERGY CORP | 5,758 | $348K | 0.0% | $60.47 | $58.40 | +2.0% | COM | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,229 | $348K | 0.0% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 1,920 | $348K | 0.0% | $181.19 | $191.93 | -5.6% | COM | 70438V106 |
| NVDA | NVIDIA CORPORATION | 2,200 | $348K | 0.0% | $157.99 | $96.68 | +63.4% | Call | 67066G104 |
| IWS | ISHARES TR | 2,628 | $347K | 0.0% | $132.14 | $109.82 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| KMLM | KRANESHARES TRUST | 13,142 | $347K | 0.0% | $26.37 | $30.39 | -13.2% | MOUNT LUCAS ETF | 500767652 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,405 | $346K | 0.0% | $46.77 | $37.85 | +23.6% | COM SER C | 047726302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,651 | $346K | 0.0% | $18.53 | $17.35 | — | UNIT LTD PARTN | 864482104 |
| GOVT | ISHARES TR | 15,027 | $345K | 0.0% | $22.98 | $22.70 | +1.3% | US TREAS BD ETF | 46429B267 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,650 | $344K | 0.0% | $51.74 | $48.47 | +6.8% | FT VEST US EQT | 33740U208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,312 | $343K | 0.0% | $103.68 | $100.36 | +3.3% | HLTH CARE ALPH | 33734X143 |
| BEN | FRANKLIN RESOURCES INC | 14,372 | $343K | 0.0% | $23.85 * | $19.08 | +21.6% | COM | 354613101 |
| VLTO | VERALTO CORP | 3,376 | $341K | 0.0% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,573 | $341K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| HLI | HOULIHAN LOKEY INC | 1,892 | $340K | 0.0% | $179.95 | $169.69 | +5.4% | CL A | 441593100 |
| PSQA | PALMER SQUARE FUNDS TRUST | 16,757 | $339K | 0.0% | $20.25 | $20.29 | -0.2% | CLO SR DEBT ETF | 696930205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,717 | $339K | 0.0% | $91.21 | $105.18 | -13.7% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,568 | $338K | 0.0% | $74.07 | $72.88 | +1.5% | COMMON STOCK | 36266G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,093 | $338K | 0.0% | $109.19 | $101.12 | +8.0% | VNG RUS1000GRW | 92206C680 |
| MP | MP MATERIALS CORP | 10,138 | $337K | 0.0% | $33.27 | $27.75 | +19.9% | COM CL A | 553368101 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,615 | $337K | 0.0% | $39.15 | $31.84 | +22.9% | APPLIED FINA VAL | 26923N405 |
| LVS | LAS VEGAS SANDS CORP | 7,674 | $334K | 0.0% | $43.51 | $53.56 | -19.5% | COM | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC | 18,316 | $334K | 0.0% | $18.21 | $9.23 | +97.3% | COM | 83406F102 |
| MOAT | VANECK ETF TRUST | 3,542 | $332K | 0.0% | $93.80 | $87.13 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| CAVA | CAVA GROUP INC | 3,932 | $331K | 0.0% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,909 | $331K | 0.0% | $12.78 * | $11.48 | +6.0% | COM | 667340103 |
| IVLU | ISHARES TR | 10,061 | $331K | 0.0% | $32.89 | $29.28 | +12.3% | MSCI INTL VLU FT | 46435G409 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 15,935 | $330K | 0.0% | $20.72 | $19.56 | +6.0% | FT VEST NASDAQ | 33740F128 |
| VFH | VANGUARD WORLD FD | 2,591 | $330K | 0.0% | $127.31 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TAX MNGED BUY WR | 22,745 | $328K | 0.0% | $14.44 | $13.94 | — | COM | 27828X100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,845 | $328K | 0.0% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| DBMF | LITMAN GREGORY FDS TR | 12,629 | $325K | 0.0% | $25.73 | $27.67 | -7.0% | IMGP DBI MANAGED | 53700T827 |
| SPMD | SPDR SERIES TRUST | 5,969 | $325K | 0.0% | $54.38 | $47.12 | +15.4% | PORTFOLIO S&P400 | 78464A847 |
| SMIG | ETF SER SOLUTIONS | 11,225 | $324K | 0.0% | $28.85 | $30.10 | -4.1% | BAHL GAYNOR SML | 26922B832 |
| STT | STATE STR CORP | 3,035 | $323K | 0.0% | $106.35 * | $90.57 | +15.0% | COM | 857477103 |
| EWW | ISHARES INC | 5,329 | $323K | 0.0% | $60.56 | $51.68 | +17.2% | MSCI MEXICO ETF | 464286822 |
| TER | TERADYNE INC | 3,582 | $322K | 0.0% | $89.93 | $103.65 | -13.4% | COM | 880770102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,393 | $322K | 0.0% | $38.31 | $37.10 | +3.2% | FT VEST US EQT | 33740F458 |
| J | JACOBS SOLUTIONS INC | 2,442 | $321K | 0.0% | $131.45 | $106.01 | +23.4% | COM | 46982L108 |
| HUBS | HUBSPOT INC | 575 | $320K | 0.0% | $556.63 | $561.27 | -0.8% | COM | 443573100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,050 | $319K | 0.0% | $22.70 | $22.57 | +0.6% | BULETSHS 2027 | 46138J585 |
| EA | ELECTRONIC ARTS INC | 1,986 | $317K | 0.0% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| SOXX | ISHARES TR | 1,327 | $317K | 0.0% | $238.73 | $211.29 | +13.0% | ISHARES SEMICDTR | 464287523 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,582 | $316K | 0.0% | $41.69 | $40.13 | +3.5% | COM | 068463108 |
| WTM | WHITE MTNS INS GROUP LTD | 175 | $314K | 0.0% | $1795.72 | $1889.39 | -5.0% | COM | G9618E107 |
| STZ | CONSTELLATION BRANDS INC | 1,931 | $314K | 0.0% | $162.69 | $221.60 | -27.6% | CL A | 21036P108 |
| DHI | D R HORTON INC | 2,433 | $314K | 0.0% | $128.93 | $129.80 | -1.2% | COM | 23331A109 |
| ACIO | ETF SER SOLUTIONS | 7,538 | $312K | 0.0% | $41.40 | $35.20 | +17.6% | APTUS COLLRD INV | 26922A222 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,564 | $312K | 0.0% | $22.97 | $30.22 | -24.0% | COMMON STOCK | 829933100 |
| DASH | DOORDASH INC | 1,263 | $311K | 0.0% | $246.51 | $188.84 | +30.5% | CL A | 25809K105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,434 | $311K | 0.0% | $41.81 | $43.97 | -4.9% | FIRST TR TA HIYL | 33738D408 |
| NJAN | INNOVATOR ETFS TRUST | 6,086 | $309K | 0.0% | $50.75 | $47.87 | +6.0% | GRWT100 PWR BF | 45782C466 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,537 | $309K | 0.0% | $121.64 | $80.35 | +51.4% | CLOUD COMPUTING | 33734X192 |
| HEFA | ISHARES TR | 8,059 | $306K | 0.0% | $37.96 | $35.55 | +6.8% | HDG MSCI EAFE | 46434V803 |
| DSGX | DESCARTES SYS GROUP INC | 3,005 | $305K | 0.0% | $101.64 | $97.96 | +3.8% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 1,282 | $305K | 0.0% | $237.58 | $262.85 | -9.6% | COM | 550021109 |
| GRMN | GARMIN LTD | 1,459 | $304K | 0.0% | $208.66 | $212.87 | -2.7% | SHS | H2906T109 |
| IGSB | ISHARES TR | 5,770 | $304K | 0.0% | $52.76 | $52.11 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,505 | $304K | 0.0% | $55.28 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| UAN | CVR PARTNERS LP | 3,424 | $304K | 0.0% | $88.84 | $75.84 | — | COM | 126633205 |
| SHY | ISHARES TR | 3,663 | $304K | 0.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 1,100 | $303K | 0.0% | $275.65 | $156.12 | +75.9% | Call | 11135F101 |
| EPS | WISDOMTREE TR | 4,728 | $303K | 0.0% | $64.01 | $57.85 | +10.6% | US LARGECAP FUND | 97717W588 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,047 | $303K | 0.0% | $37.60 | $35.82 | +5.0% | FT VEST U.S EQT | 33740F433 |
| EEM | ISHARES TR | 6,271 | $303K | 0.0% | $48.24 | $42.32 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INC | 2,634 | $301K | 0.0% | $114.13 | $111.77 | +2.1% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 3,200 | $300K | 0.0% | $93.63 | $48.63 | +92.6% | Call | 770700102 |
| RGLD | ROYAL GOLD INC | 1,676 | $298K | 0.0% | $177.84 | $144.97 | +22.7% | COM | 780287108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,148 | $298K | 0.0% | $36.56 | $35.08 | +4.2% | FT VEST U.S EQT | 33740U695 |
| IBDX | ISHARES TR | 11,745 | $297K | 0.0% | $25.28 | $24.74 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,994 | $296K | 0.0% | $74.22 | $58.11 | +27.7% | INDLS PROD DUR | 33734X150 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,286 | $296K | 0.0% | $56.05 | $54.16 | — | COM UNIT | 16411Q101 |
| GDXJ | VANECK ETF TRUST | 4,379 | $296K | 0.0% | $67.59 | $51.59 | +31.0% | JUNIOR GOLD MINE | 92189F791 |
| REX | REX AMERICAN RES CORP | 6,061 | $295K | 0.0% | $48.71 * | $23.62 | +3.1% | COM | 761624105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,634 | $295K | 0.0% | $34.19 | $30.68 | +11.4% | GROWTH STRENGTH | 33733E823 |
| DDM | PROSHARES TR | 3,000 | $294K | 0.0% | $98.03 * | $49.65 | -1.3% | PSHS ULTRA DOW30 | 74347R305 |
| DPZ | DOMINOS PIZZA INC | 651 | $293K | 0.0% | $450.63 | $464.31 | -3.7% | COM | 25754A201 |
| AMLP | ALPS ETF TR | 5,995 | $293K | 0.0% | $48.86 | $43.21 | +13.1% | ALERIAN MLP | 00162Q452 |
| UWM | PROSHARES TR | 7,746 | $292K | 0.0% | $37.67 | $40.05 | -5.9% | PSHS ULTRUSS2000 | 74347R842 |
| ES | EVERSOURCE ENERGY | 4,586 | $292K | 0.0% | $63.63 * | $59.90 | +3.8% | COM | 30040W108 |
| MAIN | MAIN STR CAP CORP | 4,929 | $291K | 0.0% | $59.10 | $53.83 | +9.8% | COM | 56035L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,763 | $291K | 0.0% | $8.89 | $7.78 | — | COM | 09251A104 |
| XYZ | BLOCK INC | 4,286 | $291K | 0.0% | $67.93 | $70.46 | -3.6% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 6,453 | $289K | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| HYD | VANECK ETF TRUST | 5,730 | $288K | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| TPR | TAPESTRY INC | 3,265 | $287K | 0.0% | $87.81 | $35.20 | +147.7% | COM | 876030107 |
| — | CORNERSTONE STRATEGIC INVEST | 35,300 | $287K | 0.0% | $8.12 | $8.45 | — | COM | 21924B302 |
| HEI/A | HEICO CORP NEW | 1,107 | $286K | 0.0% | $258.75 | $193.59 | +33.5% | CL A | 422806208 |
| MOS | MOSAIC CO NEW | 7,827 | $286K | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| CR | CRANE COMPANY | 1,501 | $285K | 0.0% | $189.89 | $96.19 | +96.9% | COMMON STOCK | 224408104 |
| IDEV | ISHARES TR | 3,748 | $285K | 0.0% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| OTIS | OTIS WORLDWIDE CORP | 2,878 | $285K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| LUV | SOUTHWEST AIRLS CO | 8,783 | $285K | 0.0% | $32.44 | $30.91 | +3.9% | COM | 844741108 |
| DBEF | DBX ETF TR | 6,505 | $285K | 0.0% | $43.75 | $43.51 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| FFLG | FIDELITY COVINGTON TRUST | 10,695 | $284K | 0.0% | $26.57 | $24.76 | +7.3% | FIDELITY FUND LR | 316092337 |
| USHY | ISHARES TR | 7,574 | $284K | 0.0% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| GCOW | PACER FDS TR | 7,482 | $284K | 0.0% | $37.97 | $36.86 | +3.0% | GLOBL CASH ETF | 69374H709 |
| — | COHEN & STEERS CLOSED-END OP | 22,306 | $282K | 0.0% | $12.62 | $7.23 | — | COM | 19248P106 |
| — | NV5 GLOBAL INC | 12,186 | $281K | 0.0% | $23.09 | $19.23 | — | COM | 62945V109 |
| OUNZ | VANECK MERK GOLD ETF | 8,822 | $281K | 0.0% | $31.89 | $27.65 | +15.3% | GOLD SHS | 921078101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 13,220 | $281K | 0.0% | $21.23 | $20.20 | +5.1% | FT VEST NASD 100 | 33740F151 |
| HUBB | HUBBELL INC | 681 | $278K | 0.0% | $408.41 | $403.82 | +0.5% | COM | 443510607 |
| BKHY | BNY MELLON ETF TRUST | 5,732 | $277K | 0.0% | $48.28 | $47.31 | +2.1% | HIGH YIELD ETF | 09661T800 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,174 | $276K | 0.0% | $235.45 | $186.80 | +26.0% | COM | 40171V100 |
| IJT | ISHARES TR | 2,075 | $276K | 0.0% | $133.04 | $115.58 | +15.1% | S&P SML 600 GWT | 464287887 |
| EQR | EQUITY RESIDENTIAL | 4,089 | $276K | 0.0% | $67.50 * | $69.60 | -5.1% | SH BEN INT | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR | 6,660 | $276K | 0.0% | $41.42 | $37.52 | +10.4% | RL EST SEL SEC | 81369Y860 |
| DFUV | DIMENSIONAL ETF TRUST | 6,504 | $275K | 0.0% | $42.28 | $35.47 | +19.2% | US MKTWIDE VALUE | 25434V724 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,880 | $275K | 0.0% | $15.37 | $9.54 | +61.1% | SPONSORED ADR | 05946K101 |
| IUSG | ISHARES TR | 1,827 | $275K | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| TXRH | TEXAS ROADHOUSE INC | 1,466 | $275K | 0.0% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| FICO | FAIR ISAAC CORP | 150 | $274K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| LNTH | LANTHEUS HLDGS INC | 3,347 | $274K | 0.0% | $81.86 | $87.82 | -6.8% | COM | 516544103 |
| APP | APPLOVIN CORP | 780 | $273K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| XEL | XCEL ENERGY INC | 4,009 | $273K | 0.0% | $68.11 | $57.78 | +16.1% | COM | 98389B100 |
| IDOG | ALPS ETF TR | 8,049 | $273K | 0.0% | $33.92 | $30.41 | +11.6% | INTL SEC DV DOG | 00162Q718 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,121 | $272K | 0.0% | $65.98 | $61.24 | +7.7% | BETABUILDERS US | 46641Q290 |
| PMAR | INNOVATOR ETFS TRUST | 6,424 | $271K | 0.0% | $42.23 | $40.39 | +4.6% | US EQTY PWR BUF | 45782C383 |
| IGM | ISHARES TR | 2,412 | $271K | 0.0% | $112.36 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,965 | $271K | 0.0% | $68.29 | $58.62 | +16.5% | DORSEY WRGT TECH | 46137V811 |
| WHD | CACTUS INC | 6,187 | $271K | 0.0% | $43.72 | $62.46 | -30.0% | CL A | 127203107 |
| SIVR | ABRDN SILVER ETF TRUST | 7,844 | $270K | 0.0% | $34.41 | $30.49 | +12.8% | PHYSCL SILVR SHS | 003264108 |
| APA | APA CORPORATION | 14,685 | $269K | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,062 | $266K | 0.0% | $29.37 | $26.10 | +12.5% | WORLD EX US CORE | 25434V880 |
| JBL | JABIL INC | 1,217 | $265K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| SHEL | SHELL PLC | 3,769 | $265K | 0.0% | $70.41 | $60.05 | +17.2% | SPON ADS | 780259305 |
| DOCS | DOXIMITY INC | 4,319 | $265K | 0.0% | $61.34 | $50.48 | +21.5% | CL A | 26622P107 |
| NDEC | INNOVATOR ETFS TRUST | 10,250 | $265K | 0.0% | $25.83 | $24.32 | +6.2% | GROWTH 100 PWR B | 45784N841 |
| OUSM | ALPS ETF TR | 6,124 | $265K | 0.0% | $43.21 | $40.25 | +7.3% | OSHARES US SMLCP | 00162Q395 |
| DOX | AMDOCS LTD | 2,899 | $264K | 0.0% | $91.23 | $85.30 | +5.6% | SHS | G02602103 |
| RY | ROYAL BK CDA | 2,008 | $264K | 0.0% | $131.55 | $117.75 | +11.7% | COM | 780087102 |
| BCE | BCE INC | 11,885 | $263K | 0.0% | $22.17 * | $31.08 | -30.5% | COM NEW | 05534B760 |
| TRNO | TERRENO RLTY CORP | 4,679 | $262K | 0.0% | $56.07 | $56.83 | — | COM | 88146M101 |
| SCI | SERVICE CORP INTL | 3,217 | $262K | 0.0% | $81.40 | $78.07 | +4.3% | COM | 817565104 |
| LEN | LENNAR CORP | 2,364 | $262K | 0.0% | $110.62 | $121.19 | -9.5% | CL A | 526057104 |
| LOPE | GRAND CANYON ED INC | 1,382 | $261K | 0.0% | $189.00 | $112.63 | +67.8% | COM | 38526M106 |
| DOCU | DOCUSIGN INC | 3,352 | $261K | 0.0% | $77.89 | $86.25 | -9.7% | COM | 256163106 |
| IWN | ISHARES TR | 1,650 | $260K | 0.0% | $157.73 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| IBDW | ISHARES TR | 12,287 | $259K | 0.0% | $21.04 | $20.54 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,234 | $258K | 0.0% | $15.88 | $16.62 | -5.8% | COM | 928298108 |
| PMMF | BLACKROCK ETF TRUST | 2,562 | $257K | 0.0% | $100.49 | $100.30 | +0.2% | ISHARES PRIME MO | 09290C756 |
| PKG | PACKAGING CORP AMER | 1,361 | $256K | 0.0% | $188.45 | $166.18 | +12.1% | COM | 695156109 |
| NBIS | NEBIUS GROUP N.V. | 4,608 | $255K | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| HNDL | STRATEGY SHS | 11,759 | $255K | 0.0% | $21.66 | $20.29 | +6.8% | NS 7HANDL IDX | 86280R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.0% | $509.31 | $320.79 | +58.8% | Call | 22788C105 |
| TRI | THOMSON REUTERS CORP | 1,264 | $254K | 0.0% | $201.13 | $130.98 | +51.2% | COM | 884903808 |
| — | CYBERARK SOFTWARE LTD | 624 | $254K | 0.0% | $406.88 | $338.00 | — | SHS | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $254K | 0.0% | $525.01 | $761.87 | -31.3% | COM | 75886F107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $253K | 0.0% | $10.07 | $10.02 | — | COM SHS | 67079X102 |
| NNN | NNN REIT INC | 5,867 | $253K | 0.0% | $43.18 | $42.53 | — | COM | 637417106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,856 | $253K | 0.0% | $136.47 | $128.15 | +6.5% | SHS | 337344105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,424 | $253K | 0.0% | $39.36 | $35.66 | +10.4% | INTL DEV STRNGTH | 33738R662 |
| LSGR | NATIXIS ETF TRUST II | 6,032 | $252K | 0.0% | $41.83 | $37.32 | +12.1% | NATIXIS LOOMIS | 63875W406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,298 | $252K | 0.0% | $47.56 | $42.75 | +11.2% | S&P500 HDL VOL | 46138E362 |
| GDEN | GOLDEN ENTMT INC | 8,544 | $251K | 0.0% | $29.43 * | $26.52 | 0.0% | COM | 381013101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,919 | $249K | 0.0% | $11.92 | $11.78 | — | COM SH BEN INT | 67070X101 |
| MLPX | GLOBAL X FDS | 3,975 | $249K | 0.0% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| ING | ING GROEP N.V. | 11,373 | $249K | 0.0% | $21.87 | $17.76 | +23.1% | SPONSORED ADR | 456837103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,470 | $248K | 0.0% | $38.37 | $45.14 | — | COM | 737630103 |
| MTB | M & T BK CORP | 1,279 | $248K | 0.0% | $194.02 | $149.32 | +27.9% | COM | 55261F104 |
| UGI | UGI CORP NEW | 6,765 | $246K | 0.0% | $36.42 | $31.68 | +15.0% | COM | 902681105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,381 | $246K | 0.0% | $29.34 | $23.24 | +26.3% | FT VEST NAS | 33740F649 |
| OGE | OGE ENERGY CORP | 5,526 | $245K | 0.0% | $44.38 | $38.88 | +14.1% | COM | 670837103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,012 | $244K | 0.0% | $8.14 | $10.70 | -24.0% | COMMON STOCK | 47103N106 |
| IR | INGERSOLL RAND INC | 2,936 | $244K | 0.0% | $83.18 | $92.96 | -10.6% | COM | 45687V106 |
| EFC | ELLINGTON FINANCIAL INC | 18,746 | $244K | 0.0% | $12.99 | $13.26 | — | COM | 28852N109 |
| TELFY | TELEFONICA S A | 46,501 | $243K | 0.0% | $5.23 | $4.74 | +10.2% | SPONSORED ADR | 879382208 |
| HOLX | HOLOGIC INC | 3,730 | $243K | 0.0% | $65.16 | $78.67 | -17.2% | COM | 436440101 |
| SCHM | SCHWAB STRATEGIC TR | 8,663 | $243K | 0.0% | $28.05 | $26.30 | +6.7% | US MID-CAP ETF | 808524508 |
| IBDV | ISHARES TR | 11,050 | $243K | 0.0% | $21.98 | $21.52 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| CG | CARLYLE GROUP INC | 4,725 | $243K | 0.0% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,147 | $243K | 0.0% | $113.05 | $110.06 | +2.7% | MIDCP 400 GRTH | 921932869 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,602 | $243K | 0.0% | $10.73 * | $9.24 | +8.5% | COM | 78163D100 |
| KRG | KITE RLTY GROUP TR | 10,707 | $243K | 0.0% | $22.65 | $23.12 | — | COM NEW | 49803T300 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,426 | $242K | 0.0% | $13.87 | $13.62 | — | COM | 27828Y108 |
| CSGP | COSTAR GROUP INC | 3,006 | $242K | 0.0% | $80.40 | $75.63 | +6.3% | COM | 22160N109 |
| SIL | GLOBAL X FDS | 5,020 | $242K | 0.0% | $48.14 | $42.69 | +12.8% | GLOBAL X SILVER | 37954Y848 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,315 | $241K | 0.0% | $104.13 | $104.78 | -2.5% | CL A | 099502106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,461 | $240K | 0.0% | $69.30 | $64.38 | +7.6% | JPMORGAN INTL VL | 46654Q757 |
| TM | TOYOTA MOTOR CORP | 1,391 | $240K | 0.0% | $172.26 | $164.00 | +5.0% | ADS | 892331307 |
| DGS | WISDOMTREE TR | 4,335 | $239K | 0.0% | $55.24 | $52.08 | +6.1% | EMG MKTS SMCAP | 97717W281 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,955 | $239K | 0.0% | $30.10 | $28.41 | — | TR UNIT | 85208R101 |
| LH | LABCORP HOLDINGS INC | 909 | $239K | 0.0% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,900 | $238K | 0.0% | $26.78 | $23.57 | +13.6% | FT VEST TEC | 33738D812 |
| ENOV | ENOVIS CORPORATION | 7,586 | $238K | 0.0% | $31.36 | $48.29 | -35.1% | COM | 194014502 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,010 | $238K | 0.0% | $118.19 | $113.88 | +3.8% | JPMORGAN DIVER | 46641Q407 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,171 | $238K | 0.0% | $56.95 | $64.11 | -11.2% | MATERIALS ALPH | 33734X168 |
| PJUL | INNOVATOR ETFS TRUST | 5,417 | $238K | 0.0% | $43.85 | $40.98 | +7.0% | US EQTY PWR BUF | 45782C813 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,706 | $237K | 0.0% | $139.14 | $129.09 | +6.5% | COM | 030420103 |
| BHP | BHP GROUP LTD | 4,911 | $236K | 0.0% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,059 | $236K | 0.0% | $16.76 | $16.14 | +3.9% | SPONSORED ADS | 881624209 |
| MDWD | MEDIWOUND LTD | 12,162 | $236K | 0.0% | $19.37 | $17.24 | +12.4% | SHS NEW | M68830112 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,152 | $235K | 0.0% | $13.72 | $9.82 | +39.8% | SPONSORED ADS | 606822104 |
| CPST | CALAMOS ETF TR | 9,000 | $235K | 0.0% | $26.11 | $24.92 | +4.8% | S&P 500 STRUCTUR | 12811T886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 572 | $234K | 0.0% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,442 | $234K | 0.0% | $42.95 | $42.39 | — | COM UNT RP INT | 24664T103 |
| JJSF | J & J SNACK FOODS CORP | 2,056 | $233K | 0.0% | $113.41 | $142.11 | -21.5% | COM | 466032109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,633 | $232K | 0.0% | $50.11 | $47.36 | +5.8% | FT VEST US EQT | 33740F847 |
| EPR | EPR PPTYS | 3,980 | $232K | 0.0% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| WY | WEYERHAEUSER CO MTN BE | 9,016 | $232K | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| — | NUVEEN MUN VALUE FD INC | 26,648 | $232K | 0.0% | $8.69 | $9.28 | — | COM | 670928100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,506 | $231K | 0.0% | $27.21 | $29.80 | -8.7% | NASDQ OIL GAS | 33738R845 |
| ACM | AECOM | 2,043 | $231K | 0.0% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| GDDY | GODADDY INC | 1,279 | $230K | 0.0% | $180.06 | $182.74 | -1.5% | CL A | 380237107 |
| MZTI | LANCASTER COLONY CORP | 1,331 | $230K | 0.0% | $172.77 | $178.91 | -3.4% | COM | 513847103 |
| — | MFS MULTIMARKET INCOME TR | 48,608 | $228K | 0.0% | $4.70 | $4.75 | — | SH BEN INT | 552737108 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,421 | $228K | 0.0% | $30.75 * | $29.65 | -2.1% | COMMON STOCK | 09261X102 |
| KRE | SPDR SERIES TRUST | 3,830 | $227K | 0.0% | $59.39 | $55.23 | +7.5% | S&P REGL BKG | 78464A698 |
| GLP | GLOBAL PARTNERS LP | 4,303 | $227K | 0.0% | $52.73 | $52.73 | — | COM UNITS | 37946R109 |
| NTR | NUTRIEN LTD | 3,894 | $227K | 0.0% | $58.24 | $50.14 | +16.2% | COM | 67077M108 |
| GVA | GRANITE CONSTR INC | 2,424 | $227K | 0.0% | $93.51 | $84.26 | +11.0% | COM | 387328107 |
| ORI | OLD REP INTL CORP | 5,896 | $227K | 0.0% | $38.44 * | $33.80 | +6.0% | COM | 680223104 |
| PINS | PINTEREST INC | 6,301 | $226K | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 679 | $226K | 0.0% | $332.22 | $282.18 | +16.8% | COM | 773903109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,049 | $225K | 0.0% | $109.96 | $99.69 | +10.3% | COM SHS | 33734K109 |
| CPRO | CALAMOS ETF TR | 9,000 | $225K | 0.0% | $24.95 | $24.92 | +0.1% | RUSSELL 2000 STR | 12811T118 |
| — | HIGH INCOME SECS FD | 35,359 | $225K | 0.0% | $6.35 | $6.53 | — | SHS BEN INT | 42968F108 |
| IDCC | INTERDIGITAL INC | 1,001 | $224K | 0.0% | $224.23 | $201.31 | +11.4% | COM | 45867G101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,518 | $224K | 0.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,482 | $224K | 0.0% | $64.28 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $224K | 0.0% | $78.04 | $77.57 | -0.3% | CL A | 192446102 |
| TS | TENARIS S A | 5,940 | $222K | 0.0% | $37.40 | $38.18 | -2.0% | SPONSORED ADS | 88031M109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,054 | $222K | 0.0% | $22.09 | $23.09 | — | COM UNIT RP LP | 960417103 |
| SLGN | SILGAN HLDGS INC | 4,088 | $221K | 0.0% | $54.18 | $46.43 | +16.7% | COM | 827048109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,828 | $221K | 0.0% | $22.50 | $22.83 | -1.4% | CORE PLUS INCM | 14020Y102 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,787 | $221K | 0.0% | $12.40 | $13.39 | — | COM | 92840R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,184 | $220K | 0.0% | $42.38 | $39.58 | +7.1% | UTILITIES ALPH | 33734X184 |
| NTNX | NUTANIX INC | 2,869 | $219K | 0.0% | $76.44 | $69.19 | +10.5% | CL A | 67059N108 |
| IAG | IAMGOLD CORP | 29,795 | $219K | 0.0% | $7.35 | $7.01 | +4.9% | COM | 450913108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,884 | $219K | 0.0% | $12.24 | $11.67 | — | TR UNIT | 85207K107 |
| NWS | NEWS CORP NEW | 6,368 | $218K | 0.0% | $34.31 | $31.59 | +8.3% | CL B | 65249B208 |
| CVNA | CARVANA CO | 648 | $218K | 0.0% | $336.87 | $274.18 | +22.9% | CL A | 146869102 |
| SFL | SFL CORPORATION LTD | 26,148 | $218K | 0.0% | $8.33 | $8.30 | +0.4% | SHS | G7738W106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 28,357 | $217K | 0.0% | $7.66 | $9.68 | — | COM | 269808101 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,382 | $217K | 0.0% | $7.14 | $8.92 | -20.0% | COM | 431636109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,522 | $217K | 0.0% | $47.97 | $42.32 | — | COM | 18469P209 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,060 | $217K | 0.0% | $35.79 | $31.99 | +11.9% | SHS BEN INT | 040919102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 9,231 | $216K | 0.0% | $23.38 * | $20.20 | +13.4% | COM | Y00408107 |
| NWG | NATWEST GROUP PLC | 15,247 | $216K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,910 | $215K | 0.0% | $21.71 | $21.58 | +0.6% | FT VEST GOLD | 33733E856 |
| DT | DYNATRACE INC | 3,896 | $215K | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| TXT | TEXTRON INC | 2,672 | $215K | 0.0% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| MEDP | MEDPACE HLDGS INC | 683 | $214K | 0.0% | $313.86 | $186.67 | +68.1% | COM | 58506Q109 |
| CLPT | CLEARPOINT NEURO INC | 17,949 | $214K | 0.0% | $11.94 | $12.92 | -7.6% | COM | 18507C103 |
| SPTL | SPDR SERIES TRUST | 8,019 | $213K | 0.0% | $26.58 | $28.01 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| NEU | NEWMARKET CORP | 308 | $213K | 0.0% | $691.57 | $613.76 | +11.7% | COM | 651587107 |
| AA | ALCOA CORP | 7,183 | $212K | 0.0% | $29.51 | $26.80 | +9.4% | COM | 013872106 |
| ANGL | VANECK ETF TRUST | 7,226 | $212K | 0.0% | $29.28 | $28.90 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| VOD | VODAFONE GROUP PLC NEW | 19,752 | $211K | 0.0% | $10.66 | $10.41 | +2.4% | SPONSORED ADR | 92857W308 |
| ARGX | ARGENX SE | 381 | $210K | 0.0% | $551.22 | $585.94 | -5.9% | SPONSORED ADR | 04016X101 |
| SGU | STAR GROUP L P | 17,917 | $210K | 0.0% | $11.70 | $11.44 | +2.3% | UNIT LTD PARTNR | 85512C105 |
| LW | LAMB WESTON HLDGS INC | 4,033 | $209K | 0.0% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,951 | $208K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,119 | $207K | 0.0% | $66.45 | $61.32 | +8.4% | COM | 866796105 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,907 | $207K | 0.0% | $20.92 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| ENSG | ENSIGN GROUP INC | 1,340 | $207K | 0.0% | $154.26 | $140.14 | +10.0% | COM | 29358P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,441 | $205K | 0.0% | $15.27 | $28.79 | -47.6% | COM | 199333105 |
| BYD | BOYD GAMING CORP | 2,623 | $205K | 0.0% | $78.23 | $70.97 | +9.8% | COM | 103304101 |
| STM | STMICROELECTRONICS N V | 6,742 | $205K | 0.0% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $204K | 0.0% | $1174.72 | $1117.50 | +5.1% | COM | 592688105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,228 | $203K | 0.0% | $22.05 | $21.69 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| SPSC | SPS COMM INC | 1,487 | $202K | 0.0% | $136.09 | $104.61 | +30.1% | COM | 78463M107 |
| AOR | ISHARES TR | 3,284 | $202K | 0.0% | $61.56 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| SYF | SYNCHRONY FINANCIAL | 3,028 | $202K | 0.0% | $66.73 | $55.34 | +19.6% | COM | 87165B103 |
| EFX | EQUIFAX INC | 779 | $202K | 0.0% | $259.39 | $252.97 | +2.1% | COM | 294429105 |
| PTC | PTC INC | 1,172 | $202K | 0.0% | $172.34 | $150.44 | +14.6% | COM | 69370C100 |
| — | HILLENBRAND INC | 10,048 | $202K | 0.0% | $20.07 | $20.07 | — | COM | 431571108 |
| IXC | ISHARES TR | 5,100 | $200K | 0.0% | $39.29 | $39.93 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| CARR | CARRIER GLOBAL CORPORATION | 2,735 | $200K | 0.0% | $73.18 | $67.32 | +8.0% | COM | 14448C104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,668 | $200K | 0.0% | $18.71 | $18.76 | -0.3% | SCHRDRS TAX BD | 41653L404 |
| — | PIMCO HIGH INCOME FD | 41,360 | $199K | 0.0% | $4.80 | $5.76 | — | COM SHS | 722014107 |
| KGC | KINROSS GOLD CORP | 12,306 | $192K | 0.0% | $15.63 | $11.22 | +39.3% | COM | 496902404 |
| — | GABELLI CONV & INC SECS FD I | 50,000 | $192K | 0.0% | $3.83 | $3.74 | — | COM | 36240B109 |
| — | OXFORD LANE CAP CORP | 44,889 | $189K | 0.0% | $4.20 | $4.52 | — | COM | 691543102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,492 | $188K | 0.0% | $17.94 | $20.50 | -12.5% | SPON ADS RP CL B | 02390A101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,714 | $186K | 0.0% | $2.63 | $2.61 | +0.8% | COM | G65773106 |
| PCG | PG&E CORP | 13,029 | $182K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,425 | $176K | 0.0% | $11.41 | $11.25 | — | COM | 67066X107 |
| WBD | WARNER BROS DISCOVERY INC | 14,729 | $169K | 0.0% | $11.46 | $15.99 | -28.3% | COM SER A | 934423104 |
| BTU | PEABODY ENERGY CORP | 12,384 | $166K | 0.0% | $13.42 | $13.08 | +1.9% | COM | 704551100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,525 | $164K | 0.0% | $8.86 | $8.56 | — | COM SH BEN INT | 00326L100 |
| NU | NU HLDGS LTD | 11,729 | $161K | 0.0% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| FNB | F N B CORP | 10,917 | $159K | 0.0% | $14.58 | $13.25 | +8.4% | COM | 302520101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,319 | $156K | 0.0% | $10.92 | $10.68 | — | COM | 670657105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,653 | $154K | 0.0% | $8.27 | $5.95 | +39.1% | COM | 32076V103 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,390 | $154K | 0.0% | $8.37 | $8.74 | — | SH BEN INT | 46132E103 |
| AMZN | AMAZON COM INC | 700 | $154K | 0.0% | $219.39 | $148.25 | +48.0% | Call | 023135106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,716 | $149K | 0.0% | $13.87 | $22.45 | -38.2% | KBW HIG DV YLD | 46138E610 |
| HIMS | HIMS & HERS HEALTH INC | 2,898 | $144K | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| WEN | WENDYS CO | 12,463 | $142K | 0.0% | $11.42 | $19.77 | -42.2% | COM | 95058W100 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $136K | 0.0% | $1.36 | $0.66 | +106.0% | COM CL A | 14161Y200 |
| HIMS | HIMS & HERS HEALTH INC | 2,700 | $135K | 0.0% | $49.85 | $45.20 | +10.3% | Call | 433000106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,000 | $134K | 0.0% | $16.76 | $11.50 | +43.2% | Put | 446150104 |
| — | AMCOR PLC | 13,824 | $127K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $122K | 0.0% | $61.21 | $43.43 | +40.9% | Call | 46438F101 |
| CRWV | COREWEAVE INC | 700 | $114K | 0.0% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,427 | $114K | 0.0% | $5.56 | $4.64 | +19.8% | SPONSORED ADR | 60687Y109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,789 | $108K | 0.0% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,034 | $104K | 0.0% | $10.33 | $6.01 | +71.8% | SPONSORED ADS | 00215W100 |
| — | CBRE GBL REAL ESTATE INC FD | 18,336 | $96,998 | 0.0% | $5.29 | $6.00 | — | COM | 12504G100 |
| UEC | URANIUM ENERGY CORP | 13,651 | $92,827 | 0.0% | $6.80 | $5.60 | +21.3% | COM | 916896103 |
| RILY | B. RILEY FINANCIAL INC | 28,373 | $84,268 | 0.0% | $2.97 | $29.24 | -89.8% | COM | 05580M108 |
| — | HANESBRANDS INC | 18,361 | $84,093 | 0.0% | $4.58 | $5.71 | — | COM | 410345102 |
| — | MFS INTER HIGH INCOME FD | 41,000 | $71,340 | 0.0% | $1.74 | $1.71 | — | SH BEN INT | 59318T109 |
| WIT | WIPRO LTD | 23,206 | $70,082 | 0.0% | $3.02 | $3.35 | -9.8% | SPON ADR 1 SH | 97651M109 |
| NEWP | NEW PAC METALS CORP | 50,800 | $68,072 | 0.0% | $1.34 | $1.19 | +12.7% | COM | 64782A107 |
| EQX | EQUINOX GOLD CORP | 10,562 | $60,732 | 0.0% | $5.75 | $6.41 | -10.3% | COM | 29446Y502 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $60,030 | 0.0% | $0.60 | $2.76 | -78.3% | COM | 75955J402 |
| NIO | NIO INC | 14,648 | $50,243 | 0.0% | $3.43 | $8.53 | -59.8% | SPON ADS | 62914V106 |
| GGB | GERDAU SA | 15,469 | $45,170 | 0.0% | $2.92 | $3.45 | -15.4% | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 18,157 | $43,758 | 0.0% | $2.41 | $2.46 | -1.9% | SPONSORED ADR | 02319V103 |
| LPL | LG DISPLAY CO LTD | 11,806 | $40,377 | 0.0% | $3.42 | $3.09 | +10.7% | SPONS ADR REP | 50186V102 |
| — | ICAD INC | 10,511 | $40,047 | 0.0% | $3.81 | $11.66 | — | COM NEW | 44934S206 |
| SSKN | STRATA SKIN SCIENCES INC | 17,142 | $39,255 | 0.0% | $2.29 * | $2.79 | -10.2% | COM | 86272A305 |
| — | LUCID GROUP INC | 16,686 | $35,207 | 0.0% | $2.11 | $2.56 | — | COM | 549498103 |
| NNDM | NANO DIMENSION LTD | 20,900 | $33,858 | 0.0% | $1.62 | $2.17 | -25.5% | SPONSORD ADS NEW | 63008G203 |
| SAVA | CASSAVA SCIENCES INC | 16,757 | $30,330 | 0.0% | $1.81 | $19.75 | -90.8% | COM | 14817C107 |
| PLUG | PLUG POWER INC | 18,508 | $27,577 | 0.0% | $1.49 | $1.86 | -19.7% | COM NEW | 72919P202 |
| HYLN | HYLIION HOLDINGS CORP | 15,100 | $19,932 | 0.0% | $1.32 | $1.46 | -9.4% | COMMON STOCK | 449109107 |
| REFR | RESEARCH FRONTIERS INC | 3,000 | $4,860 | 0.0% | $1.62 | $1.43 | +14.7% | Call | 760911107 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $888 | 0.0% | $0.05 | $0.19 | — | *W EXP 09/26/202 | 53838J113 |