Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $4.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,017,502 | $190M | 4.4% | $186.58 | $104.20 | +79.1% | COM | 67066G104 |
| AAPL | APPLE INC | 554,166 | $141M | 3.3% | $254.63 | $178.08 | +42.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 187,411 | $115M | 2.7% | $612.38 | $556.08 | +10.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 201,264 | $104M | 2.4% | $517.95 | $332.30 | +55.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 167,504 | $55.26M | 1.3% | $329.91 | $218.25 | +50.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 244,107 | $53.6M | 1.2% | $219.57 | $162.16 | +35.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 151,177 | $47.69M | 1.1% | $315.43 | $192.35 | +63.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 246,907 | $46.05M | 1.1% | $186.49 | $148.75 | +25.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 63,818 | $42.51M | 1.0% | $666.18 | $510.88 | +30.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 86,361 | $41.42M | 1.0% | $479.61 * | $51.47 | +55.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 395,666 | $39.67M | 0.9% | $100.25 | $99.18 | +1.1% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 762,159 | $38.66M | 0.9% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BKIE | BNY MELLON ETF TRUST | 431,756 | $38.66M | 0.9% | $89.55 | $75.21 | +19.1% | INTERNATIONL EQT | 09661T404 |
| GOOGL | ALPHABET INC | 158,531 | $38.54M | 0.9% | $243.10 | $161.18 | +50.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 52,354 | $38.45M | 0.9% | $734.39 | $491.12 | +49.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 56,214 | $37.62M | 0.9% | $669.30 | $523.33 | +27.9% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 668,594 | $35.6M | 0.8% | $53.24 | $52.71 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 571,976 | $33.86M | 0.8% | $59.20 | $53.00 | +11.7% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 261,916 | $31.62M | 0.7% | $120.72 | $109.61 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 906,574 | $28.93M | 0.7% | $31.91 | $26.38 | +21.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 481,419 | $26.64M | 0.6% | $55.33 | $48.65 | +13.7% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 106,653 | $25.98M | 0.6% | $243.55 | $136.57 | +78.2% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 541,109 | $25.28M | 0.6% | $46.71 | $46.09 | +1.4% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 237,730 | $24.5M | 0.6% | $103.06 | $83.10 | +23.8% | COM | 931142103 |
| QUAL | ISHARES TR | 122,067 | $23.74M | 0.5% | $194.50 | $180.62 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 460,600 | $23.39M | 0.5% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 126,007 | $23.36M | 0.5% | $185.42 | $150.15 | +22.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 81,417 | $22.9M | 0.5% | $281.24 | $103.49 | +171.3% | COM | 68389X105 |
| IVE | ISHARES TR | 110,836 | $22.89M | 0.5% | $206.51 | $196.93 | +4.9% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 37,767 | $22.67M | 0.5% | $600.37 | $432.61 | +38.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 23,311 | $21.58M | 0.5% | $925.65 | $798.03 | +15.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 286,338 | $20.84M | 0.5% | $72.77 | $49.86 | +46.0% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 50,736 | $20.56M | 0.5% | $405.19 | $347.22 | +15.9% | COM | 437076102 |
| V | VISA INC | 59,374 | $20.27M | 0.5% | $341.38 | $252.93 | +34.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 56,719 | $20.16M | 0.5% | $355.47 | $238.90 | +48.8% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 26,322 | $20.08M | 0.5% | $763.01 | $615.97 | +23.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 59,782 | $19.62M | 0.5% | $328.17 | $240.18 | +36.6% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 213,234 | $19.56M | 0.5% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 43,042 | $19.14M | 0.4% | $444.72 | $285.89 | +55.6% | COM | 88160R101 |
| SGOV | ISHARES TR | 188,597 | $18.99M | 0.4% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 276,508 | $18.76M | 0.4% | $67.83 | $63.30 | +7.2% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,832 | $18.52M | 0.4% | $502.75 | $311.04 | +61.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 23,948 | $17.88M | 0.4% | $746.62 * | $59.87 | +55.9% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 77,093 | $17.85M | 0.4% | $231.54 | $176.42 | +30.3% | COM | 00287Y109 |
| BKLC | BNY MELLON ETF TRUST | 135,395 | $17.38M | 0.4% | $128.38 | $100.25 | +28.1% | US LRG CP CORE | 09661T107 |
| NFLX | NETFLIX INC | 14,403 | $17.27M | 0.4% | $1198.90 * | $64.50 | +85.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 629,797 | $17.19M | 0.4% | $27.30 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 255,061 | $16.81M | 0.4% | $65.92 | $60.50 | +9.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 145,443 | $16.4M | 0.4% | $112.75 | $95.56 | +17.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 42,953 | $16.08M | 0.4% | $374.25 | $315.52 | +18.6% | SHS | G29183103 |
| IJH | ISHARES TR | 243,389 | $15.88M | 0.4% | $65.26 | $60.55 | +7.8% | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SERIES TRUST | 639,674 | $15.31M | 0.4% | $23.94 | $23.53 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 99,565 | $15.3M | 0.4% | $153.65 | $135.86 | +12.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,896 | $15.08M | 0.3% | $215.79 | $168.70 | +27.9% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 261,015 | $15M | 0.3% | $57.47 | $49.78 | +15.5% | US CASH COWS 100 | 69374H881 |
| OUSA | ALPS ETF TR | 264,098 | $14.93M | 0.3% | $56.54 | $45.19 | +25.1% | OSHARES US QUALT | 00162Q387 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,031 | $14.9M | 0.3% | $57.10 | $56.92 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 119,423 | $14.78M | 0.3% | $123.75 | $79.64 | +55.1% | CL A | 032095101 |
| MINT | PIMCO ETF TR | 146,227 | $14.72M | 0.3% | $100.69 | $100.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 48,655 | $14.64M | 0.3% | $300.82 | $158.70 | +89.3% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,200 | $14.3M | 0.3% | $279.29 | $131.40 | +112.6% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,537 | $14.26M | 0.3% | $282.16 | $188.12 | +49.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 189,273 | $14.08M | 0.3% | $74.37 | $72.16 | +3.1% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 179,214 | $13.99M | 0.3% | $78.09 | $75.61 | +3.3% | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,625 | $13.65M | 0.3% | $933.64 * | $167.47 | +85.5% | COM | 88262P102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 409,383 | $13.64M | 0.3% | $33.31 | $30.26 | +10.1% | CONGRESS SMID GR | 74316P645 |
| MSI | MOTOROLA SOLUTIONS INC | 28,928 | $13.23M | 0.3% | $457.29 | $443.52 | +2.8% | COM NEW | 620076307 |
| MGC | VANGUARD WORLD FD | 53,411 | $13.04M | 0.3% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 149,218 | $13.03M | 0.3% | $87.31 | $82.85 | +5.4% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 124,526 | $12.82M | 0.3% | $102.99 | $101.85 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 43,173 | $12.68M | 0.3% | $293.74 * | $59.27 | +23.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,102 | $12.59M | 0.3% | $59.92 | $48.70 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 226,897 | $12.22M | 0.3% | $53.87 | $34.85 | +54.6% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 21,465 | $12.21M | 0.3% | $568.81 | $438.26 | +29.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 102,443 | $12.17M | 0.3% | $118.83 | $109.00 | +9.0% | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 50,039 | $11.8M | 0.3% | $235.83 | $180.49 | +30.7% | COM | 533900106 |
| DIVO | AMPLIFY ETF TR | 264,638 | $11.79M | 0.3% | $44.57 | $36.96 | +20.6% | CWP ENHANCED DIV | 032108409 |
| SPYM | SPDR SERIES TRUST | 149,852 | $11.74M | 0.3% | $78.34 | $59.39 | +31.9% | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 59,075 | $11.39M | 0.3% | $192.74 | $164.40 | +16.7% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,377 | $11.01M | 0.3% | $182.42 | $59.07 | +208.8% | CL A | 69608A108 |
| USMV | ISHARES TR | 114,261 | $10.87M | 0.3% | $95.14 | $87.38 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| BAI | BLACKROCK ETF TRUST | 316,982 | $10.83M | 0.3% | $34.16 | $30.91 | +10.5% | ISHARES A I INNO | 09290C780 |
| PANW | PALO ALTO NETWORKS INC | 52,819 | $10.75M | 0.2% | $203.62 | $159.73 | +27.5% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,335 | $10.75M | 0.2% | $54.18 | $43.04 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 32,033 | $10.64M | 0.2% | $332.16 | $245.02 | +34.9% | COM | 025816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,299 | $10.63M | 0.2% | $199.47 | $171.07 | +16.6% | 500 VAL IDX FD | 921932703 |
| VOYA | VOYA FINANCIAL INC | 141,606 | $10.58M | 0.2% | $74.73 | $49.25 | +50.9% | COM | 929089100 |
| TJX | TJX COS INC NEW | 71,183 | $10.29M | 0.2% | $144.54 | $107.86 | +33.6% | COM | 872540109 |
| ICSH | ISHARES TR | 202,618 | $10.28M | 0.2% | $50.75 | $50.45 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| SPSM | SPDR SERIES TRUST | 221,962 | $10.28M | 0.2% | $46.32 | $42.65 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 439,729 | $10.24M | 0.2% | $23.28 | $19.74 | +17.9% | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 100,656 | $10.02M | 0.2% | $99.53 | $93.53 | +6.4% | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 117,548 | $9.954M | 0.2% | $84.68 | $69.36 | +22.1% | INTL HIGH ETF | 921946794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172,424 | $9.918M | 0.2% | $57.52 | $48.46 | +18.7% | NASDAQ EQT PREM | 46654Q203 |
| ACWI | ISHARES TR | 71,708 | $9.913M | 0.2% | $138.24 | $120.56 | +14.7% | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 39,986 | $9.874M | 0.2% | $246.95 * | $151.62 | +53.1% | COM | 743315103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 375,893 | $9.87M | 0.2% | $26.26 | $20.26 | +29.6% | FT VEST INTER EQ | 33740F573 |
| GPIQ | GOLDMAN SACHS ETF TR | 185,166 | $9.714M | 0.2% | $52.46 | $48.42 | +8.3% | NASDAQ-100 PREMI | 38149W630 |
| RITM | RITHM CAPITAL CORP | 852,774 | $9.713M | 0.2% | $11.39 | $10.82 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 217,584 | $9.563M | 0.2% | $43.95 | $40.57 | +6.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 100,206 | $9.544M | 0.2% | $95.24 | $90.42 | +5.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 38,701 | $9.509M | 0.2% | $245.70 | $232.28 | +5.4% | COM | 032654105 |
| THRO | BLACKROCK ETF TRUST | 250,002 | $9.465M | 0.2% | $37.86 | $35.76 | +5.9% | ISHARES US THEMA | 09290C806 |
| SHYG | ISHARES TR | 215,498 | $9.331M | 0.2% | $43.30 | $42.66 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 135,236 | $9.253M | 0.2% | $68.42 | $45.94 | +47.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 122,423 | $9.242M | 0.2% | $75.49 | $67.22 | +11.5% | COM | 65339F101 |
| UMAR | INNOVATOR ETFS TRUST | 236,835 | $9.239M | 0.2% | $39.01 | $32.02 | +21.8% | US EQT ULTRA BF | 45782C375 |
| CB | CHUBB LIMITED | 32,685 | $9.225M | 0.2% | $282.25 | $252.64 | +11.7% | COM | H1467J104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 398,278 | $9.105M | 0.2% | $22.86 | $20.67 | +10.6% | COM | 83012A109 |
| GS | GOLDMAN SACHS GROUP INC | 11,340 | $9.031M | 0.2% | $796.34 | $428.93 | +84.7% | COM | 38141G104 |
| O | REALTY INCOME CORP | 147,533 | $8.969M | 0.2% | $60.79 | $54.47 | +9.5% | COM | 756109104 |
| IWF | ISHARES TR | 19,022 | $8.91M | 0.2% | $468.40 * | $88.41 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 32,812 | $8.865M | 0.2% | $270.19 | $257.14 | +4.6% | COM | 12572Q105 |
| VTIP | VANGUARD MALVERN FDS | 173,259 | $8.772M | 0.2% | $50.63 | $48.24 | +4.9% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 25,201 | $8.702M | 0.2% | $345.30 | $350.33 | -2.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 14,131 | $8.689M | 0.2% | $614.92 | $455.56 | +34.9% | COM | 36828A101 |
| XBB | BONDBLOXX ETF TRUST | 206,998 | $8.558M | 0.2% | $41.35 | $40.51 | +2.1% | BB RT USD HI YLD | 09789C705 |
| TXN | TEXAS INSTRS INC | 45,876 | $8.429M | 0.2% | $183.73 | $169.78 | +7.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 24,147 | $8.361M | 0.2% | $346.26 | $322.60 | +7.1% | COM | 824348106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 169,395 | $8.341M | 0.2% | $49.24 | $44.08 | +11.7% | FT VEST UQ EQT | 33740U505 |
| ARCC | ARES CAPITAL CORP | 405,078 | $8.268M | 0.2% | $20.41 * | $16.65 | +19.7% | COM | 04010L103 |
| MTUM | ISHARES TR | 31,966 | $8.198M | 0.2% | $256.45 | $238.98 | +7.3% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN PFD & INCOME OPPORTUN | 998,699 | $8.189M | 0.2% | $8.20 | $8.20 | — | COM | 67073B106 |
| IMCG | ISHARES TR | 98,526 | $8.151M | 0.2% | $82.73 | $59.82 | +38.3% | MRGSTR MD CP GRW | 464288307 |
| MGK | VANGUARD WORLD FD | 20,094 | $8.086M | 0.2% | $402.42 * | $64.94 | +23.9% | MEGA GRWTH IND | 921910816 |
| FV | FIRST TR EXCHANGE TRADED FD | 129,809 | $8.038M | 0.2% | $61.92 | $37.38 | +65.6% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 16,600 | $7.921M | 0.2% | $477.15 | $275.21 | +72.9% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 208,099 | $7.895M | 0.2% | $37.94 | $31.06 | +22.2% | EM EX ST-OWNED | 97717X578 |
| IAUM | ISHARES GOLD TR | 205,050 | $7.894M | 0.2% | $38.50 | $26.02 | +48.0% | SHARES REPRESENT | 46436F103 |
| — | FIRST TR INTER DURATN PFD & | 411,821 | $7.886M | 0.2% | $19.15 | $16.99 | — | COM | 33718W103 |
| AMAT | APPLIED MATLS INC | 37,608 | $7.7M | 0.2% | $204.74 | $162.43 | +25.8% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163,100 | $7.659M | 0.2% | $46.96 | $46.36 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 112,495 | $7.659M | 0.2% | $68.08 | $53.85 | +26.4% | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 28,080 | $7.658M | 0.2% | $272.72 | $264.57 | +1.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,418 | $7.657M | 0.2% | $5399.62 | $4291.81 | +25.6% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 85,033 | $7.597M | 0.2% | $89.34 * | $39.85 | +12.1% | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 494,963 | $7.39M | 0.2% | $14.93 * | $14.75 | -3.2% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,033 | $7.372M | 0.2% | $490.39 | $328.23 | +49.4% | CL A | 22788C105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,788 | $7.22M | 0.2% | $104.96 | $87.02 | +20.6% | S&P MDCP QUALITY | 46137V472 |
| UNP | UNION PAC CORP | 30,268 | $7.154M | 0.2% | $236.37 | $213.81 | +9.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 227,662 | $7.153M | 0.2% | $31.42 | $35.60 | -12.7% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 363,806 | $7.116M | 0.2% | $19.56 | $19.13 | +2.3% | BULSHS 2026 CB | 46138J791 |
| SPIB | SPDR SERIES TRUST | 208,930 | $7.081M | 0.2% | $33.89 | $33.08 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMERICA CORP | 136,609 | $7.048M | 0.2% | $51.59 | $33.20 | +54.6% | COM | 060505104 |
| PEP | PEPSICO INC | 49,544 | $6.958M | 0.2% | $140.44 | $143.80 | -3.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,292 | $6.897M | 0.2% | $79.93 | $77.96 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 62,624 | $6.886M | 0.2% | $109.95 | $97.64 | +12.6% | SHS | G51502105 |
| IEF | ISHARES TR | 71,213 | $6.869M | 0.2% | $96.46 | $95.16 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| FMDE | FIDELITY COVINGTON TRUST | 189,025 | $6.833M | 0.2% | $36.15 | $33.45 | +8.1% | ENHANCED MID | 31609A503 |
| CLIP | GLOBAL X FDS | 67,920 | $6.821M | 0.2% | $100.42 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| ANET | ARISTA NETWORKS INC | 46,568 | $6.785M | 0.2% | $145.71 | $99.90 | +45.9% | COM SHS | 040413205 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 263,156 | $6.654M | 0.2% | $25.29 | $27.09 | — | UT LTD PART | 01877R108 |
| STIP | ISHARES TR | 64,074 | $6.623M | 0.2% | $103.36 | $101.55 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 361,997 | $6.603M | 0.2% | $18.24 | $16.97 | +7.5% | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 266,072 | $6.492M | 0.1% | $24.40 | $24.24 | +0.7% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 77,328 | $6.49M | 0.1% | $83.93 | $89.75 | -7.3% | COM | 58933Y105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 325,921 | $6.424M | 0.1% | $19.71 | $19.25 | +2.4% | BULSHS 2027 CB | 46138J783 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,492 | $6.421M | 0.1% | $93.75 | $77.54 | +20.9% | ACTIVE GROWTH | 46654Q609 |
| LRGC | AB ACTIVE ETFS INC | 83,372 | $6.413M | 0.1% | $76.92 | $69.15 | +11.2% | US LARGE CAP STR | 00039J707 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,297 | $6.395M | 0.1% | $49.46 | $49.45 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| IYK | ISHARES TR | 92,897 | $6.353M | 0.1% | $68.39 | $66.04 | +3.6% | US CONSM STAPLES | 464287812 |
| MCD | MCDONALDS CORP | 20,708 | $6.293M | 0.1% | $303.89 | $259.55 | +16.4% | COM | 580135101 |
| GLW | CORNING INC | 74,605 | $6.12M | 0.1% | $82.03 | $43.02 | +90.0% | COM | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 145,604 | $6.12M | 0.1% | $42.03 | $34.87 | +20.5% | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 91,495 | $6.068M | 0.1% | $66.32 | $58.87 | +11.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 21,524 | $6.067M | 0.1% | $281.86 * | $105.67 | +33.4% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 76,793 | $6.06M | 0.1% | $78.91 | $76.72 | +2.9% | SHORT TRM BOND | 921937827 |
| MBSD | FLEXSHARES TR | 287,484 | $5.997M | 0.1% | $20.86 | $20.49 | +1.8% | DISCP DUR MBS | 33939L779 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,604 | $5.954M | 0.1% | $65.00 | $46.32 | +40.3% | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102,357 | $5.888M | 0.1% | $57.52 | $46.24 | +24.4% | S&P 500 TOP 50 | 46137V233 |
| ABT | ABBOTT LABS | 43,815 | $5.869M | 0.1% | $133.94 | $116.39 | +14.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 36,085 | $5.853M | 0.1% | $162.20 | $102.37 | +55.6% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 42,195 | $5.812M | 0.1% | $137.74 | $127.21 | +8.3% | MEGA CAP VAL ETF | 921910840 |
| DIS | DISNEY WALT CO | 50,369 | $5.767M | 0.1% | $114.50 | $122.54 | -7.2% | COM | 254687106 |
| EFA | ISHARES TR | 61,389 | $5.732M | 0.1% | $93.37 | $78.89 | +18.4% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 7,514 | $5.697M | 0.1% | $758.14 | $673.95 | +12.3% | COM | 701094104 |
| CMI | CUMMINS INC | 13,467 | $5.688M | 0.1% | $422.39 | $362.45 | +16.0% | COM | 231021106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,352 | $5.669M | 0.1% | $73.29 | $65.31 | +12.2% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 36,295 | $5.636M | 0.1% | $155.29 | $124.79 | +23.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 23,710 | $5.619M | 0.1% | $237.00 | $236.08 | +0.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 66,033 | $5.567M | 0.1% | $84.31 | $40.22 | +109.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 27,540 | $5.534M | 0.1% | $200.93 | $153.22 | +29.9% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 9,712 | $5.491M | 0.1% | $565.34 | $392.25 | +43.8% | COM | 147528103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 263,568 | $5.422M | 0.1% | $20.57 | $20.20 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| BLV | VANGUARD BD INDEX FDS | 75,908 | $5.378M | 0.1% | $70.85 | $70.07 | +1.1% | LONG TERM BOND | 921937793 |
| RTX | RTX CORPORATION | 32,079 | $5.368M | 0.1% | $167.33 | $89.96 | +85.3% | COM | 75513E101 |
| C | CITIGROUP INC | 52,582 | $5.337M | 0.1% | $101.50 | $56.03 | +80.1% | COM NEW | 172967424 |
| FRDM | EA SERIES TRUST | 119,618 | $5.3M | 0.1% | $44.31 | $41.02 | +8.0% | FREEDOM 100 EM | 02072L607 |
| FLCG | FEDERATED HERMES ETF TRUST | 162,291 | $5.297M | 0.1% | $32.64 | $31.38 | +4.0% | MDT LARGE CAP | 31423L800 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,136 | $5.233M | 0.1% | $305.40 | $238.90 | +27.3% | COM | 502431109 |
| XT | ISHARES TR | 72,566 | $5.22M | 0.1% | $71.94 | $58.98 | +22.0% | FUTURE EXPONENTI | 46434V381 |
| SCHW | SCHWAB CHARLES CORP | 54,633 | $5.216M | 0.1% | $95.47 | $65.05 | +46.3% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 27,314 | $5.2M | 0.1% | $190.36 | $200.11 | -5.6% | COM | 237194105 |
| BX | BLACKSTONE INC | 30,397 | $5.193M | 0.1% | $170.85 | $107.37 | +57.7% | COM | 09260D107 |
| IAGG | ISHARES TR | 100,751 | $5.161M | 0.1% | $51.23 | $50.37 | +1.7% | CORE INTL AGGR | 46435G672 |
| HOOD | ROBINHOOD MKTS INC | 35,831 | $5.13M | 0.1% | $143.18 | $48.63 | +194.5% | COM CL A | 770700102 |
| VXUS | VANGUARD STAR FDS | 69,390 | $5.097M | 0.1% | $73.46 | $60.40 | +21.6% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 31,036 | $5.021M | 0.1% | $161.79 | $134.11 | +20.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 50,809 | $4.978M | 0.1% | $97.97 | $67.28 | +45.6% | COM | 90353T100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 40,999 | $4.947M | 0.1% | $120.66 | $106.08 | +13.7% | BETABUILDRS US | 46641Q399 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,401 | $4.947M | 0.1% | $60.03 | $58.55 | +2.5% | INTER TERM TREAS | 92206C706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 262,410 | $4.936M | 0.1% | $18.81 | $18.63 | +1.0% | BULETSHS 2029 | 46138J577 |
| T | AT&T INC | 171,789 | $4.851M | 0.1% | $28.24 | $19.25 | +45.1% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,137 | $4.85M | 0.1% | $435.44 * | $42.78 | +69.6% | 500 GRTH IDX F | 921932505 |
| SYFI | AB ACTIVE ETFS INC | 134,129 | $4.846M | 0.1% | $36.13 | $35.42 | +2.0% | SHORT DURATION H | 00039J830 |
| — | BLACKROCK ETF TRUST | 135,031 | $4.844M | 0.1% | $35.88 | $35.88 | — | ISHARES LARGE CA | 09290C871 |
| QCOM | QUALCOMM INC | 29,037 | $4.831M | 0.1% | $166.36 | $138.06 | +19.9% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 54,651 | $4.766M | 0.1% | $87.21 * | $34.45 | +26.6% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 24,284 | $4.756M | 0.1% | $195.86 | $115.81 | +69.1% | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,135 | $4.736M | 0.1% | $293.50 | $247.77 | +17.7% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 110,177 | $4.668M | 0.1% | $42.37 | $27.98 | +51.4% | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 44,589 | $4.66M | 0.1% | $104.51 | $80.49 | +29.8% | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 46,020 | $4.613M | 0.1% | $100.23 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,335 | $4.582M | 0.1% | $43.92 | $33.79 | +30.0% | SHS CREATION UNI | 14020G101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 83,197 | $4.553M | 0.1% | $54.73 | $52.95 | +3.4% | FT VEST US EQT | 33740U208 |
| SHLD | GLOBAL X FDS | 64,760 | $4.549M | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| GDX | VANECK ETF TRUST | 59,186 | $4.522M | 0.1% | $76.40 | $37.27 | +105.0% | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 7,396 | $4.506M | 0.1% | $609.28 | $464.67 | +30.6% | COM | 666807102 |
| LOW | LOWES COS INC | 17,892 | $4.497M | 0.1% | $251.31 | $187.17 | +33.6% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 20,174 | $4.482M | 0.1% | $222.17 | $133.35 | +66.6% | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 33,396 | $4.472M | 0.1% | $133.90 | $91.06 | +46.8% | COM NEW | 512807306 |
| SHV | ISHARES TR | 40,444 | $4.469M | 0.1% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| FMB | FIRST TR EXCH TRADED FD III | 88,012 | $4.462M | 0.1% | $50.70 | $50.44 | +0.5% | MANAGD MUN ETF | 33739N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,099 | $4.431M | 0.1% | $107.81 | $90.78 | +18.8% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 66,594 | $4.399M | 0.1% | $66.06 | $42.52 | +52.6% | COM | 02209S103 |
| OEF | ISHARES TR | 13,170 | $4.384M | 0.1% | $332.84 | $291.89 | +14.0% | S&P 100 ETF | 464287101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 84,156 | $4.369M | 0.1% | $51.91 | $49.91 | +4.0% | FT VEST US EQT | 33740F862 |
| AAON | AAON INC | 46,522 | $4.347M | 0.1% | $93.44 | $87.39 | +6.8% | COM PAR $0.004 | 000360206 |
| KOMP | SPDR SERIES TRUST | 69,665 | $4.337M | 0.1% | $62.26 | $47.27 | +31.7% | S&P KENSHO NEW | 78468R648 |
| RSG | REPUBLIC SVCS INC | 18,805 | $4.315M | 0.1% | $229.48 | $223.44 | +2.1% | COM | 760759100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,157 | $4.314M | 0.1% | $38.12 | $33.07 | +15.3% | UNIT | 38150K103 |
| DHR | DANAHER CORPORATION | 21,725 | $4.307M | 0.1% | $198.26 | $210.80 | -6.1% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 10,022 | $4.229M | 0.1% | $421.97 | $354.60 | +19.0% | SHS | G8994E103 |
| PAAA | PGIM ETF TR | 82,036 | $4.225M | 0.1% | $51.50 | $51.25 | +0.5% | AAA CLO ETF | 69344A834 |
| VLO | VALERO ENERGY CORP | 24,745 | $4.213M | 0.1% | $170.26 | $122.41 | +38.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 31,572 | $4.142M | 0.1% | $131.18 | $104.46 | +25.0% | COM | 291011104 |
| IWY | ISHARES TR | 15,060 | $4.121M | 0.1% | $273.64 | $150.34 | +82.0% | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 16,137 | $4.103M | 0.1% | $254.28 | $205.28 | +23.9% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 33,153 | $4.103M | 0.1% | $123.75 | $94.55 | +29.8% | COM NEW | 26441C204 |
| JBBB | JANUS DETROIT STR TR | 85,129 | $4.101M | 0.1% | $48.17 | $48.82 | -1.3% | B-BBB CLO ETF | 47103U753 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 175,164 | $4.1M | 0.1% | $23.41 | $23.29 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,680 | $4.08M | 0.1% | $76.01 | $64.58 | +17.7% | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SV | 61,829 | $4.077M | 0.1% | $65.94 | $72.11 | -9.1% | COM | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,444 | $4.075M | 0.1% | $84.11 | $80.93 | +3.9% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,444 | $4.068M | 0.1% | $189.70 | $140.12 | +35.4% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 66,629 | $3.914M | 0.1% | $58.74 | $54.90 | +6.7% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 6,094 | $3.893M | 0.1% | $638.89 | $481.39 | +32.7% | COM | 45168D104 |
| MS | MORGAN STANLEY | 24,454 | $3.887M | 0.1% | $158.96 | $83.45 | +89.3% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 27,403 | $3.862M | 0.1% | $140.95 | $117.27 | +20.2% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 22,094 | $3.857M | 0.1% | $174.58 | $137.62 | +26.9% | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 41,166 | $3.836M | 0.1% | $93.19 | $78.69 | +17.6% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 45,739 | $3.834M | 0.1% | $83.82 | $55.36 | +50.6% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,632 | $3.794M | 0.1% | $73.48 | $61.88 | +18.7% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 41,494 | $3.793M | 0.1% | $91.42 | $88.19 | +3.7% | REAL ESTATE ETF | 922908553 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 62,907 | $3.791M | 0.1% | $60.26 | $52.27 | +15.3% | RUSL 1000 DYNM | 46138J619 |
| DFAS | DIMENSIONAL ETF TRUST | 54,273 | $3.716M | 0.1% | $68.46 | $63.60 | +7.6% | US SMALL CAP ETF | 25434V500 |
| AMT | AMERICAN TOWER CORP NEW | 19,278 | $3.708M | 0.1% | $192.32 | $194.99 | -2.3% | COM | 03027X100 |
| AZO | AUTOZONE INC | 862 | $3.698M | 0.1% | $4290.24 | $3584.93 | +19.7% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 58,376 | $3.698M | 0.1% | $63.35 | $35.34 | +77.8% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 73,666 | $3.688M | 0.1% | $50.07 | $49.24 | +1.7% | TAX EXEMPT BD | 922907746 |
| PYLD | PIMCO ETF TR | 137,103 | $3.68M | 0.1% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| RJF | RAYMOND JAMES FINL INC | 21,235 | $3.665M | 0.1% | $172.60 | $109.01 | +57.4% | COM | 754730109 |
| USB | US BANCORP DEL | 75,834 | $3.665M | 0.1% | $48.33 | $36.70 | +30.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 38,504 | $3.649M | 0.1% | $94.77 | $70.57 | +33.2% | COM | 842587107 |
| USHY | ISHARES TR | 96,216 | $3.635M | 0.1% | $37.78 | $37.41 | +1.0% | BROAD USD HIGH | 46435U853 |
| UNOV | INNOVATOR ETFS TRUST | 97,006 | $3.635M | 0.1% | $37.47 | $34.46 | +8.7% | US EQTY ULTRA BU | 45782C565 |
| ADBE | ADOBE INC | 10,106 | $3.565M | 0.1% | $352.76 | $420.39 | -16.1% | COM | 00724F101 |
| KLAC | KLA CORP | 3,305 | $3.565M | 0.1% | $1078.56 | $697.06 | +54.5% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 46,424 | $3.562M | 0.1% | $76.72 | $68.50 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE OPER CO | 12,227 | $3.532M | 0.1% | $288.85 | $286.89 | -0.4% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 15,809 | $3.491M | 0.1% | $220.83 | $172.56 | +27.5% | COM | 94106L109 |
| UAPR | INNOVATOR ETFS TRUST | 108,591 | $3.49M | 0.1% | $32.14 | $27.73 | +15.9% | US EQT ULTRA BF | 45782C805 |
| ROST | ROSS STORES INC | 22,859 | $3.483M | 0.1% | $152.39 | $137.79 | +10.3% | COM | 778296103 |
| APP | APPLOVIN CORP | 4,828 | $3.469M | 0.1% | $718.54 | $427.51 | +68.1% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 4,454 | $3.441M | 0.1% | $772.50 | $214.83 | +259.3% | COM | 58155Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,884 | $3.431M | 0.1% | $247.12 | $192.77 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| NVS | NOVARTIS AG | 26,315 | $3.375M | 0.1% | $128.24 | $88.93 | +44.2% | SPONSORED ADR | 66987V109 |
| SGVT | SCHWAB STRATEGIC TR | 33,196 | $3.34M | 0.1% | $100.62 | $100.36 | +0.3% | GOVERNMENT MONEY | 808524581 |
| EFG | ISHARES TR | 29,104 | $3.314M | 0.1% | $113.88 | $100.75 | +13.0% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 74,723 | $3.302M | 0.1% | $44.19 | $35.24 | +25.4% | MSCI INTL QUALTY | 46434V456 |
| CBXY | CALAMOS ETF TR | 128,439 | $3.297M | 0.1% | $25.67 | $25.57 | +0.4% | BITCOIN 90 SERIE | 12811T639 |
| SYK | STRYKER CORPORATION | 8,878 | $3.282M | 0.1% | $369.68 | $341.74 | +7.9% | COM | 863667101 |
| QGRW | WISDOMTREE TR | 57,009 | $3.27M | 0.1% | $57.36 | $48.43 | +18.4% | US QUALITY GROW | 97717Y477 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $3.269M | 0.1% | $499.21 | $441.89 | +12.1% | COM | 539830109 |
| TFLO | ISHARES TR | 64,405 | $3.258M | 0.1% | $50.59 | $50.57 | +0.0% | TRS FLT RT BD | 46434V860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,273 | $3.257M | 0.1% | $351.26 | $307.85 | +14.1% | COM | 127387108 |
| OKE | ONEOK INC NEW | 44,345 | $3.236M | 0.1% | $72.97 | $79.08 | -9.1% | COM | 682680103 |
| UJAN | INNOVATOR ETFS TRUST | 76,709 | $3.231M | 0.1% | $42.13 | $35.23 | +19.6% | US EQT ULTRA BF | 45782C300 |
| CPRT | COPART INC | 71,574 | $3.219M | 0.1% | $44.97 | $53.07 | -15.3% | COM | 217204106 |
| AIQ | GLOBAL X FDS | 64,294 | $3.175M | 0.1% | $49.39 | $34.56 | +42.9% | ARTIFICIAL ETF | 37954Y632 |
| LDUR | PIMCO ETF TR | 32,926 | $3.166M | 0.1% | $96.14 | $97.19 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| HON | HONEYWELL INTL INC | 15,036 | $3.165M | 0.1% | $210.50 * | $184.67 | +6.8% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 22,563 | $3.16M | 0.1% | $140.05 | $130.09 | +7.7% | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 32,967 | $3.138M | 0.1% | $95.19 | $93.15 | +2.2% | JPMORGAN USD EMG | 464288281 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,912 | $3.134M | 0.1% | $89.77 | $44.12 | +103.5% | SHS REP COM UT | 389637109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,641 | $3.115M | 0.1% | $71.37 | $62.40 | +14.4% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 32,386 | $3.063M | 0.1% | $94.59 | $76.29 | +22.8% | COM | 20825C104 |
| XB | BONDBLOXX ETF TRUST | 76,918 | $3.063M | 0.1% | $39.82 | $39.55 | +0.7% | B RT USD HI YLD | 09789C804 |
| ENB | ENBRIDGE INC | 60,657 | $3.061M | 0.1% | $50.46 | $35.58 | +39.9% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 44,186 | $3.03M | 0.1% | $68.58 * | $24.10 | +89.4% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $754200.00 | $652220.10 | +15.6% | CL A | 084670108 |
| LCTU | BLACKROCK ETF TRUST | 41,523 | $3.014M | 0.1% | $72.58 | $49.56 | +46.4% | US CARBON TRANS | 09290C509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,138 | $3.004M | 0.1% | $59.91 | $59.64 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 117,838 | $2.984M | 0.1% | $25.32 | $23.31 | +8.6% | FT VEST U.S | 33740F466 |
| AMGN | AMGEN INC | 10,553 | $2.978M | 0.1% | $282.21 | $251.20 | +11.5% | COM | 031162100 |
| SNTH | TIDAL TRUST III | 97,831 | $2.97M | 0.1% | $30.35 | $25.42 | +19.4% | MRP SYNTHEQUITY | 45259A548 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,498 | $2.926M | 0.1% | $67.26 | $51.35 | +31.0% | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 34,528 | $2.921M | 0.1% | $84.60 | $85.20 | -1.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 2,505 | $2.921M | 0.1% | $1166.02 | $998.01 | +16.3% | COM | 09290D101 |
| DG | DOLLAR GEN CORP NEW | 28,144 | $2.909M | 0.1% | $103.35 | $101.43 | +1.3% | COM | 256677105 |
| BBY | BEST BUY INC | 38,219 | $2.89M | 0.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| FLOT | ISHARES TR | 56,573 | $2.89M | 0.1% | $51.08 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| TDG | TRANSDIGM GROUP INC | 2,174 | $2.865M | 0.1% | $1317.92 | $1226.84 | +7.4% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 20,263 | $2.82M | 0.1% | $139.17 | $117.92 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP | 14,354 | $2.812M | 0.1% | $195.92 | $129.02 | +51.6% | COM | 92840M102 |
| JMID | JANUS DETROIT STR TR | 92,910 | $2.803M | 0.1% | $30.17 | $29.65 | +1.7% | HENDERSON MID | 47103U720 |
| GD | GENERAL DYNAMICS CORP | 8,114 | $2.767M | 0.1% | $341.02 | $217.51 | +56.1% | COM | 369550108 |
| IWD | ISHARES TR | 13,533 | $2.755M | 0.1% | $203.59 | $186.53 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 8,430 | $2.751M | 0.1% | $326.38 | $181.24 | +80.1% | SEMICONDUCTR ETF | 92189F676 |
| CPK | CHESAPEAKE UTILS CORP | 20,284 | $2.732M | 0.1% | $134.69 | $123.79 | +8.2% | COM | 165303108 |
| PFE | PFIZER INC | 107,131 | $2.73M | 0.1% | $25.48 | $28.59 | -12.4% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,335 | $2.722M | 0.1% | $140.78 | $158.60 | -11.4% | COM | 679580100 |
| FISV | FISERV INC | 20,934 | $2.699M | 0.1% | $128.93 | $131.50 | -2.0% | COM | 337738108 |
| ZTS | ZOETIS INC | 18,313 | $2.68M | 0.1% | $146.32 | $163.73 | -10.9% | CL A | 98978V103 |
| DE | DEERE & CO | 5,817 | $2.66M | 0.1% | $457.27 | $400.83 | +13.7% | COM | 244199105 |
| RLI | RLI CORP | 40,684 | $2.653M | 0.1% | $65.22 * | $71.54 | -11.9% | COM | 749607107 |
| BIZD | VANECK ETF TRUST | 177,189 | $2.647M | 0.1% | $14.94 | $16.48 | -9.4% | BDC INCOME ETF | 92189F411 |
| TOL | TOLL BROTHERS INC | 18,981 | $2.622M | 0.1% | $138.14 | $127.93 | +8.0% | COM | 889478103 |
| VRT | VERTIV HOLDINGS CO | 17,309 | $2.611M | 0.1% | $150.86 | $104.40 | +44.5% | COM CL A | 92537N108 |
| IEI | ISHARES TR | 21,817 | $2.607M | 0.1% | $119.51 | $116.06 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| CTAS | CINTAS CORP | 12,618 | $2.59M | 0.1% | $205.26 | $189.05 | +8.3% | COM | 172908105 |
| NUE | NUCOR CORP | 19,097 | $2.586M | 0.1% | $135.43 | $130.07 | +3.8% | COM | 670346105 |
| FAST | FASTENAL CO | 52,671 | $2.583M | 0.1% | $49.04 | $39.01 | +25.1% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 5,262 | $2.561M | 0.1% | $486.72 | $481.52 | +0.9% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 12,261 | $2.559M | 0.1% | $208.70 | $172.79 | +20.8% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 11,828 | $2.553M | 0.1% | $215.82 | $207.00 | +4.3% | COM | 097023105 |
| ESGU | ISHARES TR | 17,516 | $2.55M | 0.1% | $145.60 | $113.35 | +28.4% | ESG AWR MSCI USA | 46435G425 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 149,911 | $2.533M | 0.1% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| ASML | ASML HOLDING N V | 2,612 | $2.529M | 0.1% | $968.09 | $603.13 | +60.5% | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 10,176 | $2.518M | 0.1% | $247.44 | $213.68 | +15.8% | SHS USD | G8473T100 |
| KMB | KIMBERLY-CLARK CORP | 20,166 | $2.507M | 0.1% | $124.34 | $116.96 | +5.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 13,298 | $2.489M | 0.1% | $187.18 | $220.38 | -15.5% | COM | 075887109 |
| LQD | ISHARES TR | 22,325 | $2.489M | 0.1% | $111.47 | $110.70 | +0.7% | IBOXX INV CP ETF | 464287242 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 64,252 | $2.481M | 0.1% | $38.61 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| GRNY | TIDAL TRUST I | 98,187 | $2.454M | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| ITA | ISHARES TR | 11,652 | $2.438M | 0.1% | $209.26 | $146.85 | +42.5% | US AER DEF ETF | 464288760 |
| LIN | LINDE PLC | 5,130 | $2.437M | 0.1% | $475.00 | $387.60 | +22.1% | SHS | G54950103 |
| NOW | SERVICENOW INC | 2,633 | $2.423M | 0.1% | $920.16 * | $153.73 | +19.7% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 7,361 | $2.422M | 0.1% | $329.09 | $235.52 | +39.6% | COM | 21037T109 |
| SSSS | SURO CAPITAL CORP | 268,544 | $2.417M | 0.1% | $9.00 | $3.87 | +132.8% | COM NEW | 86887Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,347 | $2.407M | 0.1% | $17.27 | $12.29 | +39.3% | COM | 446150104 |
| PFF | ISHARES TR | 75,909 | $2.4M | 0.1% | $31.62 | $34.47 | -8.3% | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,633 | $2.39M | 0.1% | $83.46 | $78.63 | +5.3% | COM | 744573106 |
| DSTL | ETF SER SOLUTIONS | 41,170 | $2.386M | 0.1% | $57.96 | $44.70 | +29.7% | DISTILLATE US | 26922A321 |
| — | UNILEVER PLC | 40,221 | $2.384M | 0.1% | $59.28 | $58.06 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 31,076 | $2.381M | 0.1% | $76.62 | $61.09 | +23.4% | COM | 084423102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 87,789 | $2.349M | 0.1% | $26.76 | $23.73 | +12.8% | AGRICULTURE FD | 46140H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,838 | $2.346M | 0.1% | $484.98 | $467.45 | +3.7% | COM | 883556102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 42,500 | $2.344M | 0.1% | $55.15 | $47.91 | +15.1% | FT VEST US EQT | 33740F763 |
| SYLD | CAMBRIA ETF TR | 34,064 | $2.339M | 0.1% | $68.66 | $63.58 | +8.0% | SHSHLD YIELD ETF | 132061201 |
| EFAV | ISHARES TR | 27,535 | $2.336M | 0.1% | $84.83 | $81.88 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,242 | $2.334M | 0.1% | $79.80 | $66.95 | +19.2% | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 10,815 | $2.322M | 0.1% | $214.66 | $175.83 | +21.5% | COM | 020002101 |
| NBTB | NBT BANCORP INC | 55,000 | $2.297M | 0.1% | $41.76 | $42.90 | -2.6% | COM | 628778102 |
| TRV | TRAVELERS COMPANIES INC | 8,191 | $2.287M | 0.1% | $279.21 | $189.92 | +46.4% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,047 | $2.255M | 0.1% | $112.50 | $87.35 | +27.8% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 4,523 | $2.232M | 0.1% | $493.39 | $551.58 | -10.5% | COM | 871607107 |
| NOBL | PROSHARES TR | 21,617 | $2.228M | 0.1% | $103.07 | $90.10 | +14.4% | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,223 | $2.227M | 0.1% | $31.27 | $36.18 | — | COM | 293792107 |
| PVAL | PUTNAM ETF TRUST | 51,965 | $2.22M | 0.1% | $42.72 | $38.60 | +10.7% | FOCUSED LAR CAP | 746729300 |
| ET | ENERGY TRANSFER L P | 128,936 | $2.213M | 0.1% | $17.16 | $16.91 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 11,606 | $2.204M | 0.1% | $189.94 | $191.00 | -0.6% | COM | 46266C105 |
| TLT | ISHARES TR | 24,600 | $2.199M | 0.1% | $89.37 | $91.12 | -1.9% | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 101,300 | $2.185M | 0.1% | $21.57 | $21.77 | -0.9% | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 8,825 | $2.176M | 0.1% | $246.59 | $272.64 | -9.6% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,189 | $2.165M | 0.0% | $142.55 | $117.75 | +21.1% | FTSE SMCAP ETF | 922042718 |
| GSST | GOLDMAN SACHS ETF TR | 42,524 | $2.156M | 0.0% | $50.70 | $50.40 | +0.6% | ULTRA SHORT BOND | 381430230 |
| MBB | ISHARES TR | 22,618 | $2.152M | 0.0% | $95.15 | $93.07 | +2.2% | MBS ETF | 464288588 |
| EWJ | ISHARES INC | 26,814 | $2.151M | 0.0% | $80.21 | $65.66 | +22.2% | MSCI JPN ETF NEW | 46434G822 |
| HOMB | HOME BANCSHARES INC | 75,994 | $2.151M | 0.0% | $28.30 | $23.28 | +21.6% | COM | 436893200 |
| IYH | ISHARES TR | 36,479 | $2.142M | 0.0% | $58.72 | $59.56 | -1.4% | US HLTHCARE ETF | 464287762 |
| BNL | BROADSTONE NET LEASE INC | 118,633 | $2.12M | 0.0% | $17.87 | $18.37 | — | COM | 11135E203 |
| SJNK | SPDR SERIES TRUST | 82,606 | $2.115M | 0.0% | $25.60 | $25.30 | +1.2% | BLOOMBERG SHT TE | 78468R408 |
| HSBC | HSBC HLDGS PLC | 29,703 | $2.108M | 0.0% | $70.98 | $48.68 | +45.8% | SPON ADR NEW | 404280406 |
| TIP | ISHARES TR | 18,938 | $2.106M | 0.0% | $111.22 | $110.24 | +0.9% | TIPS BD ETF | 464287176 |
| AXON | AXON ENTERPRISE INC | 2,927 | $2.101M | 0.0% | $717.65 | $483.47 | +48.4% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 2,200 | $2.1M | 0.0% | $954.73 | $528.63 | +80.2% | COM | 911363109 |
| RDDT | REDDIT INC | 9,102 | $2.093M | 0.0% | $229.99 | $149.78 | +53.6% | CL A | 75734B100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,934 | $2.085M | 0.0% | $44.42 | $43.37 | +2.4% | SMITH OPPORT FXD | 33740F805 |
| EXPE | EXPEDIA GROUP INC | 9,736 | $2.081M | 0.0% | $213.75 | $189.57 | +12.6% | COM NEW | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,454 | $2.064M | 0.0% | $111.84 | $52.08 | +114.7% | COM | 962879102 |
| SHOP | SHOPIFY INC | 13,875 | $2.062M | 0.0% | $148.61 | $68.67 | +116.4% | CL A SUB VTG SHS | 82509L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 152,408 | $2.047M | 0.0% | $13.43 | $15.55 | -13.6% | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 60,919 | $2.044M | 0.0% | $33.55 | $40.25 | -16.6% | COM | 458140100 |
| VOX | VANGUARD WORLD FD | 10,883 | $2.043M | 0.0% | $187.73 | $112.22 | +67.3% | COMM SRVC ETF | 92204A884 |
| FLEX | FLEX LTD | 35,176 | $2.039M | 0.0% | $57.97 | $37.01 | +56.6% | ORD | Y2573F102 |
| NKE | NIKE INC | 29,242 | $2.039M | 0.0% | $69.73 | $98.52 | -29.7% | CL B | 654106103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 27,041 | $2.039M | 0.0% | $75.40 | $71.38 | +5.6% | JPMORGAN INTL VL | 46654Q757 |
| MMM | 3M CO | 13,081 | $2.03M | 0.0% | $155.18 | $122.17 | +26.5% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,693 | $2.024M | 0.0% | $97.82 | $80.27 | +21.9% | VNG RUS2000IDX | 92206C664 |
| — | FLAHERTY & CRUMRINE PFD INCO | 168,292 | $2.023M | 0.0% | $12.02 | $12.02 | — | COM | 338480106 |
| ACGL | ARCH CAP GROUP LTD | 22,149 | $2.01M | 0.0% | $90.73 | $89.92 | +0.9% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 39,784 | $2.006M | 0.0% | $50.42 | $59.19 | -15.9% | COM | 370334104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,998 | $2M | 0.0% | $68.96 | $63.41 | +8.7% | ACTIVE VALUE ETF | 46641Q167 |
| AME | AMETEK INC | 10,560 | $1.985M | 0.0% | $188.00 | $173.32 | +8.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 17,319 | $1.983M | 0.0% | $114.52 | $94.40 | +20.4% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,306 | $1.982M | 0.0% | $97.63 | $69.99 | +39.5% | COM | 101137107 |
| HSY | HERSHEY CO | 10,588 | $1.981M | 0.0% | $187.05 | $175.79 | +5.6% | COM | 427866108 |
| HWM | HOWMET AEROSPACE INC | 10,083 | $1.979M | 0.0% | $196.24 | $58.22 | +236.8% | COM | 443201108 |
| ILOW | AB ACTIVE ETFS INC | 46,434 | $1.974M | 0.0% | $42.52 | $41.84 | +1.6% | INTL LOW VOLATLT | 00039J822 |
| BRO | BROWN & BROWN INC | 21,040 | $1.973M | 0.0% | $93.79 | $103.29 | -9.4% | COM | 115236101 |
| EME | EMCOR GROUP INC | 3,038 | $1.973M | 0.0% | $649.54 | $360.12 | +80.3% | COM | 29084Q100 |
| YMAG | TIDAL TRUST II | 125,113 | $1.966M | 0.0% | $15.71 | $15.04 | +4.5% | YIELDMAX MAGNIFI | 88636J642 |
| TWLO | TWILIO INC | 19,557 | $1.957M | 0.0% | $100.09 | $91.63 | +9.2% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,370 | $1.946M | 0.0% | $187.66 | $166.18 | +11.6% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,511 | $1.938M | 0.0% | $227.74 | $216.87 | +4.5% | COM | N6596X109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 69,955 | $1.936M | 0.0% | $27.68 | $25.32 | +9.3% | INTL DEV DYNAMIC | 46138J437 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,007 | $1.929M | 0.0% | $62.21 | $63.22 | -1.6% | JAPANESE YEN | 46138W107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,919 | $1.927M | 0.0% | $121.06 | $97.69 | +23.9% | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,441 | $1.92M | 0.0% | $33.42 | $29.84 | +12.0% | FT VEST LADDERED | 33740F755 |
| TJUL | INNOVATOR ETFS TRUST | 64,263 | $1.882M | 0.0% | $29.29 | $24.83 | +18.0% | EQUITY DEF PROTN | 45783Y541 |
| OKLO | OKLO INC | 16,815 | $1.877M | 0.0% | $111.63 | $32.24 | +246.2% | COM CL A | 02156V109 |
| FANG | DIAMONDBACK ENERGY INC | 13,063 | $1.869M | 0.0% | $143.10 | $142.18 | -0.0% | COM | 25278X109 |
| BILS | SPDR SERIES TRUST | 18,752 | $1.866M | 0.0% | $99.52 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DFAU | DIMENSIONAL ETF TRUST | 40,579 | $1.857M | 0.0% | $45.76 | $31.79 | +44.0% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 51,072 | $1.856M | 0.0% | $36.35 | $30.28 | +20.0% | INTL CORE EQT MK | 25434V203 |
| BK | BANK NEW YORK MELLON CORP | 16,843 | $1.835M | 0.0% | $108.96 | $66.81 | +62.3% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 38,785 | $1.833M | 0.0% | $47.25 | $48.79 | -3.7% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,665 | $1.815M | 0.0% | $87.84 | $74.48 | +17.9% | FTSE PACIFIC ETF | 922042866 |
| SE | SEA LTD | 10,090 | $1.803M | 0.0% | $178.73 | $119.54 | +49.5% | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 3,976 | $1.778M | 0.0% | $447.23 | $356.39 | +25.5% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 11,254 | $1.766M | 0.0% | $156.96 | $124.44 | +25.4% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 8,279 | $1.76M | 0.0% | $212.58 | $173.72 | +21.9% | COM | 14040H105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,100 | $1.741M | 0.0% | $43.41 | $38.28 | +13.4% | SHS | 336917109 |
| SRE | SEMPRA | 19,274 | $1.734M | 0.0% | $89.98 | $76.48 | +16.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,256 | $1.728M | 0.0% | $168.48 | $125.58 | +33.8% | COM | 45866F104 |
| CWB | SPDR SERIES TRUST | 18,963 | $1.716M | 0.0% | $90.50 | $67.80 | +33.5% | BBG CONV SEC ETF | 78464A359 |
| FDX | FEDEX CORP | 7,247 | $1.709M | 0.0% | $235.81 | $229.25 | +2.3% | COM | 31428X106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 61,557 | $1.708M | 0.0% | $27.75 | $27.71 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| WELL | WELLTOWER INC | 9,574 | $1.706M | 0.0% | $178.14 | $91.68 | +93.6% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 8,933 | $1.702M | 0.0% | $190.58 | $163.02 | +16.4% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 14,813 | $1.697M | 0.0% | $114.59 | $84.64 | +34.3% | COM | 92939U106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,011 | $1.687M | 0.0% | $93.64 | $62.49 | +49.9% | CAP STRENGTH ETF | 33733E104 |
| BOXX | EA SERIES TRUST | 14,792 | $1.684M | 0.0% | $113.86 | $107.91 | +5.5% | ALPHA ARCH 1-3 | 02072L565 |
| AVGO | BROADCOM INC | 5,100 | $1.683M | 0.0% | $329.91 | $218.25 | +50.9% | Put | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,361 | $1.676M | 0.0% | $498.69 | $556.23 | -10.7% | COM | 776696106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,928 | $1.674M | 0.0% | $339.68 | $186.78 | +81.9% | COM | 859241101 |
| IHI | ISHARES TR | 27,197 | $1.634M | 0.0% | $60.08 | $54.22 | +10.8% | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 26,119 | $1.632M | 0.0% | $62.47 | $59.74 | +3.6% | CL A | 609207105 |
| MDYV | SPDR SERIES TRUST | 19,530 | $1.629M | 0.0% | $83.41 | $70.75 | +17.9% | S&P 400 MDCP VAL | 78464A839 |
| SYY | SYSCO CORP | 19,783 | $1.629M | 0.0% | $82.34 | $72.59 | +11.9% | COM | 871829107 |
| YUM | YUM BRANDS INC | 10,712 | $1.628M | 0.0% | $152.00 | $126.79 | +19.3% | COM | 988498101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,768 | $1.626M | 0.0% | $38.02 | $33.15 | +14.7% | SMID RISNG ETF | 33741X102 |
| IGIB | ISHARES TR | 29,925 | $1.619M | 0.0% | $54.09 | $52.84 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 11,091 | $1.615M | 0.0% | $145.65 | $111.80 | +30.3% | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,169 | $1.613M | 0.0% | $39.19 | $49.10 | -20.2% | COM | 169656105 |
| GM | GENERAL MTRS CO | 26,292 | $1.603M | 0.0% | $60.97 | $53.36 | +14.0% | COM | 37045V100 |
| PPL | PPL CORP | 43,086 | $1.601M | 0.0% | $37.16 | $33.24 | +10.9% | COM | 69351T106 |
| BMI | BADGER METER INC | 8,941 | $1.597M | 0.0% | $178.58 | $183.90 | -3.1% | COM | 056525108 |
| FFIV | F5 INC | 4,880 | $1.577M | 0.0% | $323.19 | $239.65 | +34.9% | COM | 315616102 |
| REFR | RESEARCH FRONTIERS INC | 991,454 | $1.576M | 0.0% | $1.59 | $1.43 | +11.1% | COM | 760911107 |
| WCN | WASTE CONNECTIONS INC | 8,965 | $1.576M | 0.0% | $175.80 | $181.73 | -3.3% | COM | 94106B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,604 | $1.552M | 0.0% | $596.14 | $507.94 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPTI | SPDR SERIES TRUST | 53,621 | $1.55M | 0.0% | $28.90 | $28.59 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| CI | THE CIGNA GROUP | 5,339 | $1.539M | 0.0% | $288.24 | $284.28 | +0.8% | COM | 125523100 |
| GSUS | GOLDMAN SACHS ETF TR | 16,634 | $1.537M | 0.0% | $92.40 | $88.80 | +4.1% | MARKETBETA US EQ | 381430123 |
| DASH | DOORDASH INC | 5,649 | $1.536M | 0.0% | $271.99 | $236.97 | +14.8% | CL A | 25809K105 |
| VV | VANGUARD INDEX FDS | 4,973 | $1.531M | 0.0% | $307.86 | $146.05 | +110.8% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,395 | $1.519M | 0.0% | $20.69 | $33.49 | — | BULSHS 2025 CB | 46138J825 |
| IGV | ISHARES TR | 13,201 | $1.518M | 0.0% | $115.01 | $99.03 | +16.1% | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,647 | $1.517M | 0.0% | $45.10 * | $50.64 | -13.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 33,180 | $1.517M | 0.0% | $45.72 | $39.06 | +15.7% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 53,504 | $1.515M | 0.0% | $28.31 | $22.64 | +23.6% | COM | 49456B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,156 | $1.509M | 0.0% | $135.23 | $124.28 | +8.8% | S&P MDCP MOMNTUM | 46137V464 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,461 | $1.497M | 0.0% | $42.22 | $35.48 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 33,549 | $1.495M | 0.0% | $44.55 | $35.72 | +23.7% | COM | 316773100 |
| DSI | ISHARES TR | 11,855 | $1.493M | 0.0% | $125.95 | $86.90 | +44.9% | ESG MSCI KLD 400 | 464288570 |
| RPM | RPM INTL INC | 12,644 | $1.49M | 0.0% | $117.88 | $105.52 | +11.7% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 57,650 | $1.482M | 0.0% | $25.71 | $21.09 | +21.9% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,944 | $1.473M | 0.0% | $77.77 | $81.41 | -4.5% | COM | 28176E108 |
| KR | KROGER CO | 21,791 | $1.469M | 0.0% | $67.41 | $46.19 | +45.2% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 10,354 | $1.468M | 0.0% | $141.77 | $116.66 | +21.1% | CL C | 24703L202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,222 | $1.461M | 0.0% | $279.84 | $167.27 | +67.3% | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 17,994 | $1.461M | 0.0% | $81.19 | $77.64 | +4.6% | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 4,851 | $1.457M | 0.0% | $300.43 | $222.13 | +34.6% | COM | 655844108 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,875 | $1.457M | 0.0% | $48.77 | $48.36 | +0.8% | CALIF MUN INCM | 33739P863 |
| UPS | UNITED PARCEL SERVICE INC | 17,397 | $1.453M | 0.0% | $83.53 | $103.67 | -20.8% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 6,145 | $1.444M | 0.0% | $234.98 | $170.06 | +38.2% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 4,258 | $1.437M | 0.0% | $337.46 | $263.79 | +27.9% | COM CL A | 19260Q107 |
| RL | RALPH LAUREN CORP | 4,582 | $1.437M | 0.0% | $313.56 | $225.98 | +38.4% | CL A | 751212101 |
| VDC | VANGUARD WORLD FD | 6,686 | $1.429M | 0.0% | $213.73 | $215.37 | -0.8% | CONSUM STP ETF | 92204A207 |
| BALT | INNOVATOR ETFS TRUST | 43,521 | $1.428M | 0.0% | $32.82 | $28.00 | +17.2% | DEFINED WLT SHLD | 45783Y855 |
| LPLA | LPL FINL HLDGS INC | 4,249 | $1.414M | 0.0% | $332.69 | $351.60 | -5.4% | COM | 50212V100 |
| ABNB | AIRBNB INC | 11,564 | $1.404M | 0.0% | $121.42 | $132.00 | -8.0% | COM CL A | 009066101 |
| XLI | SELECT SECTOR SPDR TR | 9,103 | $1.404M | 0.0% | $154.23 | $98.21 | +57.0% | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 8,373 | $1.401M | 0.0% | $167.32 | $89.43 | +86.9% | COM | 595112103 |
| IGSB | ISHARES TR | 26,308 | $1.395M | 0.0% | $53.03 | $52.64 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,124 | $1.395M | 0.0% | $137.79 | $107.42 | +28.3% | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 25,036 | $1.389M | 0.0% | $55.49 | $66.51 | -16.6% | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 4,695 | $1.379M | 0.0% | $293.76 | $195.98 | +49.9% | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI SA | 29,215 | $1.379M | 0.0% | $47.20 | $50.60 | -6.7% | SPONSORED ADR | 80105N105 |
| SSD | SIMPSON MFG INC | 8,234 | $1.379M | 0.0% | $167.46 | $154.32 | +8.1% | COM | 829073105 |
| CHD | CHURCH & DWIGHT CO INC | 15,696 | $1.375M | 0.0% | $87.63 | $95.25 | -8.3% | COM | 171340102 |
| GL | GLOBE LIFE INC | 9,538 | $1.364M | 0.0% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| XLC | SELECT SECTOR SPDR TR | 11,495 | $1.361M | 0.0% | $118.38 | $90.16 | +31.3% | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 5,217 | $1.359M | 0.0% | $260.44 | $148.50 | +75.0% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 9,565 | $1.353M | 0.0% | $141.43 | $130.20 | +7.6% | COM | 233331107 |
| FLRT | PACER FDS TR | 28,075 | $1.33M | 0.0% | $47.39 | $47.13 | +0.6% | ARISTOTLE PACIFI | 69374H428 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,754 | $1.33M | 0.0% | $96.68 | $80.67 | +19.8% | RBA INDL ETF | 33738R704 |
| SA | SEABRIDGE GOLD INC | 54,756 | $1.322M | 0.0% | $24.15 | $11.86 | +103.6% | COM | 811916105 |
| SSO | PROSHARES TR | 11,728 | $1.315M | 0.0% | $112.13 * | $39.89 | +40.5% | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 11,736 | $1.311M | 0.0% | $111.70 | $81.02 | +37.2% | COM | 001055102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,145 | $1.303M | 0.0% | $64.69 | $53.91 | +20.0% | MULTIFACTOR MI | 47804J206 |
| RCL | ROYAL CARIBBEAN GROUP | 4,020 | $1.301M | 0.0% | $323.54 | $202.71 | +59.1% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 4,361 | $1.299M | 0.0% | $297.91 | $223.18 | +33.5% | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 16,885 | $1.294M | 0.0% | $76.62 | $60.96 | +25.7% | COM | 912008109 |
| SUSC | ISHARES TR | 54,398 | $1.282M | 0.0% | $23.56 | $22.50 | +4.7% | ESG AWRE USD ETF | 46435G193 |
| SUSA | ISHARES TR | 9,415 | $1.277M | 0.0% | $135.65 | $94.76 | +43.1% | ESG OPTIMIZED | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,743 | $1.272M | 0.0% | $463.70 | $334.46 | +38.7% | UT SER 1 | 78467X109 |
| AFRM | AFFIRM HLDGS INC | 17,392 | $1.271M | 0.0% | $73.08 | $56.33 | +29.7% | COM CL A | 00827B106 |
| PSX | PHILLIPS 66 | 9,335 | $1.27M | 0.0% | $136.02 | $107.92 | +25.0% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,875 | $1.269M | 0.0% | $98.59 | $60.32 | +63.4% | NASD TECH DIV | 33738R118 |
| DXCM | DEXCOM INC | 18,799 | $1.265M | 0.0% | $67.29 | $78.02 | -13.8% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 1,532 | $1.264M | 0.0% | $825.18 | $347.68 | +137.2% | COM | 199908104 |
| F | FORD MTR CO | 105,395 | $1.261M | 0.0% | $11.96 | $10.83 | +9.1% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 5,195 | $1.244M | 0.0% | $239.39 | $176.78 | +34.7% | COM | 872590104 |
| IWM | ISHARES TR | 5,122 | $1.239M | 0.0% | $241.95 | $207.93 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,088 | $1.226M | 0.0% | $38.22 | $33.51 | — | UNIT LTD PARTN | 01881G106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,076 | $1.224M | 0.0% | $201.53 | $177.09 | +13.3% | COM | 571748102 |
| CSX | CSX CORP | 34,463 | $1.224M | 0.0% | $35.51 | $32.42 | +9.1% | COM | 126408103 |
| VPU | VANGUARD WORLD FD | 6,427 | $1.217M | 0.0% | $189.41 | $167.20 | +13.3% | UTILITIES ETF | 92204A876 |
| PHM | PULTE GROUP INC | 9,199 | $1.215M | 0.0% | $132.13 | $94.33 | +39.8% | COM | 745867101 |
| FE | FIRSTENERGY CORP | 26,338 | $1.207M | 0.0% | $45.82 | $38.78 | +17.0% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,724 | $1.203M | 0.0% | $698.00 | $503.20 | +38.7% | SHS | L8681T102 |
| PDEC | INNOVATOR ETFS TRUST | 28,545 | $1.199M | 0.0% | $42.02 | $38.13 | +10.2% | US EQTY PWR BUF | 45782C540 |
| CL | COLGATE PALMOLIVE CO | 14,940 | $1.194M | 0.0% | $79.94 | $82.35 | -3.6% | COM | 194162103 |
| INTU | INTUIT | 1,739 | $1.187M | 0.0% | $682.74 | $583.98 | +16.7% | COM | 461202103 |
| VRSN | VERISIGN INC | 4,244 | $1.186M | 0.0% | $279.57 | $218.10 | +27.8% | COM | 92343E102 |
| AM | ANTERO MIDSTREAM CORP | 61,022 | $1.186M | 0.0% | $19.44 * | $11.45 | +65.6% | COM | 03676B102 |
| RUNN | STRATEGIC TRUST | 34,526 | $1.183M | 0.0% | $34.27 | $33.14 | +3.4% | RUNNING GWTH ETF | 48817R870 |
| SPDW | SPDR INDEX SHS FDS | 27,650 | $1.183M | 0.0% | $42.79 | $32.66 | +31.0% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES TRUST | 12,907 | $1.182M | 0.0% | $91.56 | $76.81 | +19.2% | S&P 400 MDCP GRW | 78464A821 |
| PWR | QUANTA SVCS INC | 2,848 | $1.18M | 0.0% | $414.39 | $290.01 | +42.8% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,635 | $1.175M | 0.0% | $323.12 | $410.24 | -21.6% | COM | 036752103 |
| COR | CENCORA INC | 3,663 | $1.145M | 0.0% | $312.53 | $210.27 | +48.4% | COM | 03073E105 |
| IGF | ISHARES TR | 18,703 | $1.143M | 0.0% | $61.12 | $49.63 | +23.2% | GLB INFRASTR ETF | 464288372 |
| DEO | DIAGEO PLC | 11,920 | $1.138M | 0.0% | $95.43 | $141.60 | -32.6% | SPON ADR NEW | 25243Q205 |
| NBIS | NEBIUS GROUP N.V. | 10,113 | $1.135M | 0.0% | $112.27 | $53.48 | +109.9% | SHS CLASS A | N97284108 |
| PPG | PPG INDS INC | 10,764 | $1.131M | 0.0% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,470 | $1.127M | 0.0% | $34.72 | $31.75 | +9.3% | SHS | 14021D107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,611 | $1.122M | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| SUSL | ISHARES TR | 9,583 | $1.122M | 0.0% | $117.05 | $85.35 | +37.1% | ESG MSCI LEADR | 46435U218 |
| RS | RELIANCE INC | 3,975 | $1.116M | 0.0% | $280.83 | $295.49 | -5.0% | COM | 759509102 |
| BP | BP PLC | 32,326 | $1.114M | 0.0% | $34.46 | $30.38 | +13.4% | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,242 | $1.101M | 0.0% | $259.45 | $182.77 | +41.9% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 3,834 | $1.098M | 0.0% | $286.49 | $434.35 | -34.3% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 14,555 | $1.097M | 0.0% | $75.39 | $68.15 | +9.7% | COM | 126650100 |
| WDAY | WORKDAY INC | 4,543 | $1.094M | 0.0% | $240.73 | $235.01 | +2.4% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,525 | $1.092M | 0.0% | $309.75 | $267.22 | +15.6% | COM | 363576109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,160 | $1.089M | 0.0% | $40.10 | $37.51 | +6.9% | FT VEST U.S EQT | 33740F482 |
| EXC | EXELON CORP | 24,190 | $1.089M | 0.0% | $45.01 | $41.49 | +7.5% | COM | 30161N101 |
| VTR | VENTAS INC | 15,500 | $1.085M | 0.0% | $69.99 | $43.79 | +58.9% | COM | 92276F100 |
| STWD | STARWOOD PPTY TR INC | 55,856 | $1.082M | 0.0% | $19.37 | $20.34 | — | COM | 85571B105 |
| USXF | ISHARES TR | 18,678 | $1.07M | 0.0% | $57.31 | $39.19 | +46.2% | ESG MSCI USA ETF | 46436E767 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,154 | $1.061M | 0.0% | $50.15 | $45.28 | +10.8% | FT VEST US EQT | 33740F623 |
| BAR | GRANITESHARES GOLD TR | 27,866 | $1.061M | 0.0% | $38.06 | $29.65 | +28.4% | SHS BEN INT | 38748G101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,847 | $1.056M | 0.0% | $46.24 | $37.74 | +22.5% | SHS | 33734H106 |
| PWRD | TCW ETF TRUST | 10,806 | $1.056M | 0.0% | $97.69 | $75.65 | +29.1% | TRANSFORM SYSTEM | 29287L205 |
| XLY | SELECT SECTOR SPDR TR | 4,401 | $1.055M | 0.0% | $239.66 * | $101.06 | +18.6% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 3,276 | $1.048M | 0.0% | $320.05 | $240.71 | +33.0% | RUS 2000 GRW ETF | 464287648 |
| CRWV | COREWEAVE INC | 7,595 | $1.039M | 0.0% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| EBAY | EBAY INC. | 11,373 | $1.034M | 0.0% | $90.95 | $47.93 | +89.1% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,847 | $1.022M | 0.0% | $130.28 | $85.89 | +51.7% | ACTIVEBETA US LG | 381430503 |
| BABA | ALIBABA GROUP HLDG LTD | 5,713 | $1.021M | 0.0% | $178.73 | $99.15 | +80.3% | SPONSORED ADS | 01609W102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 51,496 | $1.021M | 0.0% | $19.82 | $18.55 | +6.8% | FT ENERGY INCOME | 33740F276 |
| IWB | ISHARES TR | 2,782 | $1.017M | 0.0% | $365.43 | $202.76 | +80.3% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 3,915 | $1.016M | 0.0% | $259.57 | $251.74 | +3.1% | HEALTH CAR ETF | 92204A504 |
| AEM | AGNICO EAGLE MINES LTD | 6,028 | $1.016M | 0.0% | $168.56 | $104.60 | +60.8% | COM | 008474108 |
| SCHV | SCHWAB STRATEGIC TR | 34,880 | $1.015M | 0.0% | $29.11 | $25.63 | +13.6% | US LCAP VA ETF | 808524409 |
| WSO | WATSCO INC | 2,501 | $1.011M | 0.0% | $404.30 | $451.00 | -10.4% | COM | 942622200 |
| MKL | MARKEL GROUP INC | 528 | $1.009M | 0.0% | $1911.36 | $1105.25 | +72.9% | COM | 570535104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,175 | $1.008M | 0.0% | $43.50 | $38.52 | +12.9% | FT VEST US EQT | 33740U885 |
| ULTA | ULTA BEAUTY INC | 1,844 | $1.008M | 0.0% | $546.61 | $426.40 | +28.2% | COM | 90384S303 |
| RKLB | ROCKET LAB CORP | 20,915 | $1.002M | 0.0% | $47.91 | $29.06 | +64.9% | COM | 773121108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,561 | $1M | 0.0% | $46.39 | $39.12 | +18.6% | FT VEST US EQT | 33740F599 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,266 | $1M | 0.0% | $88.76 | $71.49 | +24.2% | COM | 78467J100 |
| FCX | FREEPORT-MCMORAN INC | 25,423 | $997K | 0.0% | $39.22 | $44.21 | -11.6% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 3,811 | $994K | 0.0% | $260.75 | $220.55 | +17.5% | COM | 452308109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,387 | $993K | 0.0% | $46.41 | $45.97 | +0.9% | INCOME ETF | 46641Q159 |
| DFAC | DIMENSIONAL ETF TRUST | 25,708 | $992K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| MPLX | MPLX LP | 19,827 | $990K | 0.0% | $49.95 | $41.73 | — | COM UNIT REP LTD | 55336V100 |
| IXN | ISHARES TR | 9,559 | $987K | 0.0% | $103.21 | $67.52 | +52.9% | GLOBAL TECH ETF | 464287291 |
| EQT | EQT CORP | 17,905 | $975K | 0.0% | $54.43 | $42.08 | +29.0% | COM | 26884L109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,311 | $974K | 0.0% | $47.94 | $37.80 | +26.8% | COM NEW | 86800U302 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,182 | $969K | 0.0% | $50.54 | $43.09 | +17.3% | FT VEST US EQT | 33740U307 |
| MELI | MERCADOLIBRE INC | 414 | $967K | 0.0% | $2336.94 | $1532.92 | +52.5% | COM | 58733R102 |
| NRG | NRG ENERGY INC | 5,972 | $967K | 0.0% | $161.95 | $101.74 | +58.8% | COM NEW | 629377508 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,083 | $964K | 0.0% | $56.45 | $55.80 | +1.2% | US MID CP MLTFCT | 35473P884 |
| AON | AON PLC | 2,677 | $955K | 0.0% | $356.58 | $325.34 | +9.6% | SHS CL A | G0403H108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 63,271 | $954K | 0.0% | $15.08 | $15.36 | — | COM | 25862D105 |
| TEAM | ATLASSIAN CORPORATION | 5,965 | $953K | 0.0% | $159.70 | $180.93 | -11.7% | CL A | 049468101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,969 | $949K | 0.0% | $55.95 | $48.67 | +15.0% | FT VEST US EQT | 33740F722 |
| OMC | OMNICOM GROUP INC | 11,596 | $945K | 0.0% | $81.53 | $72.42 | +11.5% | COM | 681919106 |
| NI | NISOURCE INC | 21,755 | $942K | 0.0% | $43.30 | $33.88 | +27.0% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 5,946 | $940K | 0.0% | $158.10 | $130.29 | +20.7% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 6,768 | $938K | 0.0% | $138.60 | $104.19 | +32.0% | COM | 372460105 |
| QDPL | PACER FDS TR | 22,361 | $937K | 0.0% | $41.90 | $38.11 | +10.0% | METAURUS CAP 400 | 69374H436 |
| BITB | BITWISE BITCOIN ETF TR | 15,000 | $933K | 0.0% | $62.22 | $51.06 | +21.9% | Call | 09174C104 |
| GILD | GILEAD SCIENCES INC | 8,396 | $932K | 0.0% | $111.01 | $80.78 | +36.5% | COM | 375558103 |
| NLR | VANECK ETF TRUST | 6,865 | $931K | 0.0% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| MUB | ISHARES TR | 8,745 | $931K | 0.0% | $106.49 | $105.57 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,418 | $924K | 0.0% | $27.64 | $25.28 | +9.3% | FT VEST LADDERED | 33740U703 |
| AMP | AMERIPRISE FINL INC | 1,879 | $923K | 0.0% | $491.36 | $392.89 | +24.6% | COM | 03076C106 |
| FTI | TECHNIPFMC PLC | 23,393 | $923K | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| EMXC | ISHARES INC | 13,605 | $918K | 0.0% | $67.51 | $58.02 | +16.4% | MSCI EMRG CHN | 46434G764 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,447 | $916K | 0.0% | $73.57 | $65.52 | +12.3% | S&P SMLCP MOMENT | 46137V498 |
| UGL | PROSHARES TR II | 19,688 | $907K | 0.0% | $46.06 | $33.32 | +38.2% | ULTRA GOLD | 74347W601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,939 | $897K | 0.0% | $151.09 | $133.07 | +13.5% | NASDQ CLN EDGE | 33737A108 |
| D | DOMINION ENERGY INC | 14,530 | $889K | 0.0% | $61.17 | $59.04 | +2.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 6,987 | $886K | 0.0% | $126.77 | $113.52 | +10.6% | COM | 704326107 |
| GGUS | GOLDMAN SACHS ETF TR | 13,991 | $886K | 0.0% | $63.29 | $60.42 | +4.8% | MARKETBETA RUSS | 38149W598 |
| FIDU | FIDELITY COVINGTON TRUST | 10,777 | $883K | 0.0% | $81.94 | $56.00 | +46.3% | MSCI INDL INDX | 316092709 |
| FNV | FRANCO NEV CORP | 3,953 | $881K | 0.0% | $222.91 | $167.78 | +32.9% | COM | 351858105 |
| AIG | AMERICAN INTL GROUP INC | 11,184 | $878K | 0.0% | $78.54 | $67.49 | +15.8% | COM NEW | 026874784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,898 | $877K | 0.0% | $20.93 | $20.99 | -0.3% | SR LN ETF | 46138G508 |
| JSMD | JANUS DETROIT STR TR | 10,486 | $877K | 0.0% | $83.61 | $81.20 | +3.0% | HENDERSN SML ETF | 47103U209 |
| SJM | SMUCKER J M CO | 8,057 | $875K | 0.0% | $108.60 | $110.93 | -3.1% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,679 | $864K | 0.0% | $58.85 | $57.95 | +1.6% | SHORT TERM TREAS | 92206C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,267 | $863K | 0.0% | $104.45 | $63.49 | — | COM LBTY ONE S C | 531229755 |
| XTEN | BONDBLOXX ETF TRUST | 18,408 | $858K | 0.0% | $46.63 | $45.62 | +2.2% | BLOOMBERG TEN YR | 09789C812 |
| ADSK | AUTODESK INC | 2,702 | $858K | 0.0% | $317.67 | $244.63 | +29.9% | COM | 052769106 |
| ESGD | ISHARES TR | 9,181 | $854K | 0.0% | $92.98 | $80.83 | +15.0% | ESG AW MSCI EAFE | 46435G516 |
| CBRE | CBRE GROUP INC | 5,415 | $853K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 35,953 | $850K | 0.0% | $23.65 | $24.32 | -3.6% | COM | 127097103 |
| MET | METLIFE INC | 10,270 | $846K | 0.0% | $82.37 | $80.18 | +2.0% | COM | 59156R108 |
| EOG | EOG RES INC | 7,528 | $844K | 0.0% | $112.12 | $104.59 | +6.2% | COM | 26875P101 |
| — | SANDSTORM GOLD LTD | 67,279 | $842K | 0.0% | $12.52 | $8.29 | — | COM NEW | 80013R206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,150 | $842K | 0.0% | $391.64 | $418.18 | -6.3% | COM | 92532F100 |
| CLOZ | SERIES PORTFOLIOS TR | 31,230 | $838K | 0.0% | $26.82 | $26.85 | -0.1% | ELDRIDGE BBB B | 81752T528 |
| MCO | MOODYS CORP | 1,755 | $836K | 0.0% | $476.57 | $434.35 | +9.5% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 23,401 | $835K | 0.0% | $35.68 | $50.15 | -28.9% | COM | 15135B101 |
| CAOS | EA SERIES TRUST | 9,300 | $833K | 0.0% | $89.53 | $88.87 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| XLP | SELECT SECTOR SPDR TR | 10,612 | $832K | 0.0% | $78.37 | $76.65 | +2.2% | SBI CONS STPLS | 81369Y308 |
| TEL | TE CONNECTIVITY PLC | 3,771 | $828K | 0.0% | $219.53 | $151.30 | +45.1% | ORD SHS | G87052109 |
| ISCV | ISHARES TR | 12,399 | $826K | 0.0% | $66.64 | $64.94 | +2.6% | MRNING SM CP ETF | 464288703 |
| DFSD | DIMENSIONAL ETF TRUST | 16,936 | $816K | 0.0% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| FLTR | VANECK ETF TRUST | 31,865 | $815K | 0.0% | $25.57 | $25.26 | +1.2% | IG FLOATING RATE | 92189F486 |
| HII | HUNTINGTON INGALLS INDS INC | 2,796 | $805K | 0.0% | $287.91 | $225.37 | +27.2% | COM | 446413106 |
| DUHP | DIMENSIONAL ETF TRUST | 21,191 | $800K | 0.0% | $37.77 | $30.21 | +25.0% | US HIGH PROFITAB | 25434V831 |
| APO | APOLLO GLOBAL MGMT INC | 5,996 | $799K | 0.0% | $133.27 | $156.00 | -14.9% | COM | 03769M106 |
| PCMM | BONDBLOXX ETF TRUST | 15,738 | $796K | 0.0% | $50.57 | $50.58 | -0.0% | BONDBLOXX PRIVAT | 09789C671 |
| SLB | SCHLUMBERGER LTD | 23,142 | $795K | 0.0% | $34.37 | $38.50 | -11.4% | COM STK | 806857108 |
| AOA | ISHARES TR | 9,003 | $794K | 0.0% | $88.14 | $67.12 | +31.3% | CORE 80/20 AGGRE | 464289859 |
| ESGE | ISHARES INC | 18,267 | $793K | 0.0% | $43.42 | $33.01 | +31.5% | ESG AWR MSCI EM | 46434G863 |
| YEAR | AB ACTIVE ETFS INC | 15,600 | $791K | 0.0% | $50.67 | $50.57 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| NFG | NATIONAL FUEL GAS CO | 8,501 | $785K | 0.0% | $92.37 | $69.40 | +33.1% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 7,566 | $785K | 0.0% | $103.75 | $92.83 | +10.3% | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,955 | $784K | 0.0% | $19.15 | $20.72 | -9.2% | COM | 42250P103 |
| GSK | GSK PLC | 18,119 | $782K | 0.0% | $43.16 | $35.75 | +20.7% | SPONSORED ADR | 37733W204 |
| DGRW | WISDOMTREE TR | 8,740 | $777K | 0.0% | $88.96 | $76.63 | +16.1% | US QTLY DIV GRT | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC | 842 | $775K | 0.0% | $920.64 | $414.58 | +121.7% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 9,922 | $773K | 0.0% | $77.90 * | $26.19 | +23.8% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 21,914 | $768K | 0.0% | $35.06 | $33.07 | +5.3% | COM | 25179M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,297 | $765K | 0.0% | $50.01 | $51.29 | — | COM UT REP LP | 86765K109 |
| CCI | CROWN CASTLE INC | 7,904 | $763K | 0.0% | $96.49 | $103.59 | -7.9% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,071 | $763K | 0.0% | $84.07 | $72.19 | +16.3% | COM | 573874104 |
| CLS | CELESTICA INC | 3,090 | $761K | 0.0% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,178 | $756K | 0.0% | $25.90 | $25.19 | +2.8% | FST TR GLB FD | 33739H101 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,679 | $755K | 0.0% | $27.29 | $25.67 | +6.3% | TAXABLE MUN BD | 46138G805 |
| TGT | TARGET CORP | 8,392 | $753K | 0.0% | $89.70 | $110.57 | -19.9% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 2,429 | $747K | 0.0% | $307.63 | $267.71 | +14.7% | COM | 929160109 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,491 | $743K | 0.0% | $12.28 | $12.24 | — | COM | 258622109 |
| — | EATON VANCE MUN INCOME 2028 | 37,960 | $733K | 0.0% | $19.30 | $17.61 | — | SHS | 27829U105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,324 | $732K | 0.0% | $59.39 | $43.02 | +38.0% | FINLS ALPHADEX | 33734X135 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,993 | $731K | 0.0% | $52.25 | $43.86 | +19.1% | FT VEST US EQT | 33740F748 |
| ED | CONSOLIDATED EDISON INC | 7,227 | $726K | 0.0% | $100.51 | $82.37 | +21.0% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 4,318 | $723K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| XOP | SPDR SERIES TRUST | 5,455 | $721K | 0.0% | $132.19 | $133.65 | -1.1% | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC DEL | 7,069 | $721K | 0.0% | $101.94 | $95.20 | +6.0% | COM | 46284V101 |
| — | TRI CONTL CORP | 21,146 | $719K | 0.0% | $34.00 | $28.93 | — | COM | 895436103 |
| BWXT | BWX TECHNOLOGIES INC | 3,892 | $718K | 0.0% | $184.38 | $160.55 | +14.7% | COM | 05605H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,677 | $717K | 0.0% | $42.98 | $39.37 | +9.2% | SPON ADR SER B | 833635105 |
| SONY | SONY GROUP CORP | 24,848 | $715K | 0.0% | $28.79 | $17.09 | +68.4% | SPONSORED ADR | 835699307 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,136 | $710K | 0.0% | $43.99 | $35.39 | +24.3% | RUSL 2000 DYNM | 46138J593 |
| EAGG | ISHARES TR | 14,776 | $710K | 0.0% | $48.03 | $46.28 | +3.8% | ESG AWR US AGRGT | 46435U549 |
| EVR | EVERCORE INC | 2,101 | $709K | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| XEL | XCEL ENERGY INC | 8,785 | $709K | 0.0% | $80.65 | $65.15 | +22.8% | COM | 98389B100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,812 | $708K | 0.0% | $104.00 | $92.75 | +12.1% | BETABUILDERS US | 46641Q340 |
| A | AGILENT TECHNOLOGIES INC | 5,484 | $704K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $704K | 0.0% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 13,224 | $703K | 0.0% | $53.19 | $38.34 | +38.7% | CANDRIAM US LRG | 45409B461 |
| SCHX | SCHWAB STRATEGIC TR | 26,698 | $703K | 0.0% | $26.34 | $21.58 | +22.1% | US LRG CAP ETF | 808524201 |
| USO | UNITED STS OIL FD LP | 9,467 | $698K | 0.0% | $73.75 | $69.72 | +5.8% | UNITS | 91232N207 |
| SOFI | SOFI TECHNOLOGIES INC | 26,398 | $697K | 0.0% | $26.42 | $13.67 | +93.3% | COM | 83406F102 |
| TIME | TIDAL TRUST II | 28,397 | $697K | 0.0% | $24.53 | $25.19 | -2.6% | CLOCKWISE CORE E | 88636J329 |
| TSCO | TRACTOR SUPPLY CO | 12,189 | $693K | 0.0% | $56.87 | $54.84 | +3.3% | COM | 892356106 |
| GIGB | GOLDMAN SACHS ETF TR | 14,815 | $692K | 0.0% | $46.69 | $46.13 | +1.2% | ACCESS INVT GR | 381430479 |
| MTB | M & T BK CORP | 3,495 | $691K | 0.0% | $197.63 | $177.46 | +10.5% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 10,184 | $683K | 0.0% | $67.06 | $91.12 | -26.6% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 12,022 | $682K | 0.0% | $56.75 | $41.62 | +35.9% | COM NEW | 247361702 |
| KEY | KEYCORP | 36,465 | $682K | 0.0% | $18.69 | $14.43 | +28.1% | COM | 493267108 |
| — | ROYCE SMALL CAP TRUST INC | 42,209 | $681K | 0.0% | $16.13 | $15.72 | — | COM | 780910105 |
| ALV | AUTOLIV INC | 5,500 | $679K | 0.0% | $123.49 | $119.11 | +3.7% | COM | 052800109 |
| DCI | DONALDSON INC | 8,274 | $677K | 0.0% | $81.85 | $69.76 | +16.6% | COM | 257651109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,067 | $676K | 0.0% | $133.39 | $105.54 | +25.8% | COM | 416515104 |
| SNOW | SNOWFLAKE INC | 2,992 | $675K | 0.0% | $225.55 | $167.11 | +35.0% | COM SHS | 833445109 |
| PJUN | INNOVATOR ETFS TRUST | 16,376 | $674K | 0.0% | $41.15 | $37.92 | +8.5% | US EQTY PWR BUF | 45782C748 |
| SAP | SAP SE | 2,517 | $673K | 0.0% | $267.22 | $169.95 | +57.2% | SPON ADR | 803054204 |
| ISEP | INNOVATOR ETFS TRUST | 21,090 | $672K | 0.0% | $31.87 | $24.88 | +28.1% | INNOVATOR INTER | 45783Y533 |
| PSTG | PURE STORAGE INC | 8,005 | $671K | 0.0% | $83.81 | $58.18 | +44.0% | CL A | 74624M102 |
| PRI | PRIMERICA INC | 2,414 | $670K | 0.0% | $277.59 | $234.61 | +18.3% | COM | 74164M108 |
| SIL | GLOBAL X FDS | 9,331 | $668K | 0.0% | $71.63 | $48.87 | +46.6% | GLOBAL X SILVER | 37954Y848 |
| MSTR | STRATEGY INC | 2,070 | $667K | 0.0% | $322.21 | $334.61 | -3.7% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 4,700 | $666K | 0.0% | $141.77 | $116.66 | +21.1% | Put | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,821 | $666K | 0.0% | $236.06 | $112.00 | +110.2% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 9,835 | $665K | 0.0% | $67.63 | $56.89 | +18.6% | COM | 22052L104 |
| SII | SPROTT INC | 7,990 | $665K | 0.0% | $83.19 | $42.64 | +95.1% | COM NEW | 852066208 |
| PFEB | INNOVATOR ETFS TRUST | 16,681 | $662K | 0.0% | $39.69 | $36.31 | +9.3% | US EQTY PWR BUF | 45782C417 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,662 | $661K | 0.0% | $68.43 | $65.60 | +4.3% | US LRG CP MLTFCT | 35473P801 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,510 | $661K | 0.0% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| ETHA | ISHARES ETHEREUM TR | 20,932 | $660K | 0.0% | $31.51 * | $6.49 | +61.9% | SHS | 46438R105 |
| ECL | ECOLAB INC | 2,404 | $658K | 0.0% | $273.86 | $215.96 | +26.5% | COM | 278865100 |
| RBLX | ROBLOX CORP | 4,693 | $650K | 0.0% | $138.52 | $47.30 | +192.8% | CL A | 771049103 |
| HUM | HUMANA INC | 2,493 | $649K | 0.0% | $260.17 | $379.70 | -31.7% | COM | 444859102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,888 | $648K | 0.0% | $82.17 | $75.92 | +8.2% | COM | 44267T102 |
| PAPR | INNOVATOR ETFS TRUST | 16,861 | $647K | 0.0% | $38.36 | $35.92 | +6.8% | US EQT PWR BUF | 45782C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,584 | $645K | 0.0% | $67.31 | $53.35 | +26.2% | COM | 61174X109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,251 | $645K | 0.0% | $21.31 | $20.82 | +2.3% | CORE INVESTMENT | 33738D788 |
| VICI | VICI PPTYS INC | 19,759 | $644K | 0.0% | $32.61 | $27.96 | +14.8% | COM | 925652109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,873 | $644K | 0.0% | $12.66 | $14.01 | -9.6% | SPONSORED ADR | 71654V408 |
| KNSL | KINSALE CAP GROUP INC | 1,511 | $643K | 0.0% | $425.26 | $417.10 | +1.9% | COM | 49714P108 |
| EQIX | EQUINIX INC | 817 | $640K | 0.0% | $783.26 | $655.47 | +18.8% | COM | 29444U700 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,310 | $638K | 0.0% | $41.67 | $38.57 | +8.0% | FT VEST US EQT | 33740F516 |
| GPIX | GOLDMAN SACHS ETF TR | 12,186 | $636K | 0.0% | $52.23 | $44.92 | +16.3% | S&P 500 PREMIUM | 38149W622 |
| HLN | HALEON PLC | 70,950 | $636K | 0.0% | $8.97 | $8.62 | +4.1% | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 9,615 | $635K | 0.0% | $66.01 | $60.73 | +8.7% | SPONSORED ADR | 767204100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,427 | $634K | 0.0% | $18.43 | $22.80 | -19.2% | COM | 03969T109 |
| AVB | AVALONBAY CMNTYS INC | 3,263 | $630K | 0.0% | $193.17 | $209.37 | -8.6% | COM | 053484101 |
| SCHZ | SCHWAB STRATEGIC TR | 26,853 | $630K | 0.0% | $23.47 | $22.90 | +2.5% | US AGGREGATE B | 808524839 |
| NVT | NVENT ELECTRIC PLC | 6,381 | $629K | 0.0% | $98.64 | $61.61 | +59.5% | SHS | G6700G107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,167 | $629K | 0.0% | $121.76 | $114.56 | +6.3% | SMLCP 600 GRTH | 921932794 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,072 | $621K | 0.0% | $122.42 | $384.16 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 7,625 | $618K | 0.0% | $81.08 | $90.79 | -11.0% | COM | 012653101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,515 | $617K | 0.0% | $245.25 | $217.21 | +12.9% | COM | 12503M108 |
| — | TOTALENERGIES SE | 10,273 | $613K | 0.0% | $59.69 | $58.08 | — | SPONSORED ADS | 89151E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,201 | $611K | 0.0% | $74.49 | $77.09 | -3.4% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 24,833 | $611K | 0.0% | $24.60 | $27.70 | -11.7% | COM | 406216101 |
| SNN | SMITH & NEPHEW PLC | 16,795 | $609K | 0.0% | $36.29 | $25.68 | +41.3% | SPDN ADR NEW | 83175M205 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,834 | $606K | 0.0% | $32.17 | $30.75 | +4.6% | FT VEST US EQ MA | 33740U521 |
| WFG | WEST FRASER TIMBER CO LTD | 8,899 | $605K | 0.0% | $67.98 | $87.72 | -22.5% | COM | 952845105 |
| BBBI | BONDBLOXX ETF TRUST | 11,558 | $605K | 0.0% | $52.31 | $51.72 | +1.1% | BBB RATED 5 10 Y | 09789C747 |
| OTIS | OTIS WORLDWIDE CORP | 6,576 | $601K | 0.0% | $91.43 | $92.45 | -1.6% | COM | 68902V107 |
| DHI | D R HORTON INC | 3,545 | $601K | 0.0% | $169.48 | $138.22 | +22.2% | COM | 23331A109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,198 | $598K | 0.0% | $83.11 | $62.55 | +32.9% | COM | 218352102 |
| TPR | TAPESTRY INC | 5,282 | $598K | 0.0% | $113.22 | $61.47 | +83.5% | COM | 876030107 |
| SMR | NUSCALE PWR CORP | 16,609 | $598K | 0.0% | $36.00 | $23.72 | +51.8% | CL A COM | 67079K100 |
| KAT | ADVISORS SER TR | 10,547 | $594K | 0.0% | $56.27 | $55.20 | +1.9% | SCHARF ETF | 00770X220 |
| XME | SPDR SERIES TRUST | 6,363 | $593K | 0.0% | $93.19 | $61.44 | +51.7% | S&P METALS MNG | 78464A755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,935 | $592K | 0.0% | $99.81 | $54.80 | +82.1% | SHS | 315948109 |
| PMAY | INNOVATOR ETFS TRUST | 15,196 | $591K | 0.0% | $38.89 | $36.21 | +7.4% | US EQTY PWR BUF | 45782C318 |
| WPC | WP CAREY INC | 8,722 | $589K | 0.0% | $67.57 | $68.17 | — | COM | 92936U109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,499 | $583K | 0.0% | $43.20 | $39.02 | +10.7% | FT VEST UQ EQT | 33740F672 |
| DDOG | DATADOG INC | 4,086 | $582K | 0.0% | $142.40 | $116.02 | +22.7% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 6,869 | $578K | 0.0% | $84.08 | $81.46 | +3.2% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 1,787 | $577K | 0.0% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| SPSB | SPDR SERIES TRUST | 18,903 | $573K | 0.0% | $30.29 | $29.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| CRVL | CORVEL CORP | 7,390 | $572K | 0.0% | $77.42 | $109.11 | -29.0% | COM | 221006109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,075 | $571K | 0.0% | $40.57 | $37.39 | +8.5% | FT VEST US EQT | 33740U737 |
| GDXJ | VANECK ETF TRUST | 5,755 | $570K | 0.0% | $99.03 | $57.63 | +71.8% | JUNIOR GOLD MINE | 92189F791 |
| PJAN | INNOVATOR ETFS TRUST | 12,431 | $569K | 0.0% | $45.80 | $42.01 | +9.0% | US EQTY PWR BUF | 45782C508 |
| ISPY | PROSHARES TR | 12,594 | $568K | 0.0% | $45.11 | $40.01 | +12.7% | S&P 500 HIGH INC | 74347G242 |
| TER | TERADYNE INC | 4,118 | $567K | 0.0% | $137.65 | $104.36 | +31.8% | COM | 880770102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,705 | $567K | 0.0% | $73.54 | $71.72 | +2.5% | INTRNL RES EQT | 46641Q134 |
| DOW | DOW INC | 24,614 | $564K | 0.0% | $22.93 | $34.85 | -35.2% | COM | 260557103 |
| EVRG | EVERGY INC | 7,422 | $564K | 0.0% | $76.02 | $49.61 | +51.8% | COM | 30034W106 |
| DVY | ISHARES TR | 3,967 | $564K | 0.0% | $142.11 | $133.26 | +6.6% | SELECT DIVID ETF | 464287168 |
| QDF | FLEXSHARES TR | 7,076 | $562K | 0.0% | $79.40 | $54.24 | +46.4% | QUALT DIVD IDX | 33939L860 |
| LRN | STRIDE INC | 3,758 | $560K | 0.0% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| CCL | CARNIVAL CORP | 19,342 | $559K | 0.0% | $28.91 | $23.96 | +20.7% | UNIT 99/99/9999 | 143658300 |
| MP | MP MATERIALS CORP | 8,297 | $556K | 0.0% | $67.07 | $27.75 | +141.7% | COM CL A | 553368101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,395 | $553K | 0.0% | $25.85 | $22.26 | +16.2% | FT VEST RIS | 33738D879 |
| IBDR | ISHARES TR | 22,739 | $553K | 0.0% | $24.30 | $23.74 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| IGM | ISHARES TR | 4,386 | $552K | 0.0% | $125.94 | $107.10 | +17.6% | EXPND TEC SC ETF | 464287549 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,962 | $548K | 0.0% | $45.84 | $46.39 | -1.2% | SENIOR LN FD | 33738D309 |
| HYMB | SPDR SERIES TRUST | 21,918 | $546K | 0.0% | $24.93 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| AJAN | INNOVATOR ETFS TRUST | 19,798 | $545K | 0.0% | $27.50 | $24.61 | +11.8% | EQUITY DEFI 2026 | 45783Y418 |
| — | REAVES UTIL INCOME FD | 13,726 | $544K | 0.0% | $39.62 | $31.87 | — | COM SH BEN INT | 756158101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 20,772 | $543K | 0.0% | $26.16 | $25.55 | +2.4% | BULLETSHS 2030 | 46139W841 |
| ARKK | ARK ETF TR | 6,196 | $535K | 0.0% | $86.31 | $59.13 | +45.9% | INNOVATION ETF | 00214Q104 |
| SPMB | SPDR SERIES TRUST | 23,810 | $534K | 0.0% | $22.44 | $22.12 | +1.5% | PORT MTG BK ETF | 78464A383 |
| MAS | MASCO CORP | 7,581 | $534K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| IFRA | ISHARES TR | 10,069 | $532K | 0.0% | $52.82 | $42.45 | +24.4% | US INFRASTRUC | 46435U713 |
| MSA | MSA SAFETY INC | 3,090 | $532K | 0.0% | $172.07 | $172.87 | -0.5% | COM | 553498106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,227 | $530K | 0.0% | $73.34 | $47.68 | +53.8% | COM | 40637H109 |
| BTI | BRITISH AMERN TOB PLC | 9,914 | $526K | 0.0% | $53.08 | $44.11 | +20.3% | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 1,765 | $525K | 0.0% | $297.63 | $222.15 | +34.0% | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 4,422 | $524K | 0.0% | $118.46 | $95.03 | +23.5% | COM | 64110D104 |
| EVUS | ISHARES TR | 16,629 | $523K | 0.0% | $31.45 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| VCR | VANGUARD WORLD FD | 1,320 | $523K | 0.0% | $396.13 | $323.90 | +22.3% | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,745 | $522K | 0.0% | $59.74 | $61.02 | -2.9% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 6,512 | $521K | 0.0% | $79.95 | $71.53 | +11.8% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 4,003 | $520K | 0.0% | $129.96 | $114.22 | +13.6% | COM | 48251W104 |
| PPTY | ETF SER SOLUTIONS | 16,765 | $520K | 0.0% | $30.99 | $30.73 | +0.9% | US DIVERSIFIED | 26922A511 |
| QYLD | GLOBAL X FDS | 30,425 | $518K | 0.0% | $17.01 | $17.82 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| DLN | WISDOMTREE TR | 5,918 | $515K | 0.0% | $87.03 | $69.08 | +26.0% | US LARGECAP DIVD | 97717W307 |
| PKG | PACKAGING CORP AMER | 2,361 | $515K | 0.0% | $217.93 | $182.20 | +18.9% | COM | 695156109 |
| NGG | NATIONAL GRID PLC | 7,007 | $509K | 0.0% | $72.67 | $71.06 | +2.3% | SPONSORED ADR NE | 636274409 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,993 | $507K | 0.0% | $63.43 | $58.64 | +8.2% | SMALL & MID CAP | 46641Q118 |
| PSQA | PALMER SQUARE FUNDS TRUST | 24,971 | $507K | 0.0% | $20.30 | $20.32 | -0.1% | CLO SR DEBT ETF | 696930205 |
| EHC | ENCOMPASS HEALTH CORP | 3,973 | $505K | 0.0% | $127.02 | $78.46 | +61.4% | COM | 29261A100 |
| SOXX | ISHARES TR | 1,860 | $504K | 0.0% | $271.15 | $222.21 | +22.0% | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SERIES TRUST | 18,612 | $502K | 0.0% | $26.95 | $27.09 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,707 | $501K | 0.0% | $23.06 | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,526 | $500K | 0.0% | $47.51 | $41.10 | +15.6% | FT VEST US EQT | 33740F664 |
| GWW | GRAINGER W W INC | 522 | $497K | 0.0% | $952.96 | $600.28 | +58.4% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 2,544 | $497K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| ESML | ISHARES TR | 11,023 | $497K | 0.0% | $45.08 | $34.13 | +32.1% | ESG AWARE MSCI | 46435U663 |
| INMU | BLACKROCK ETF TRUST II | 20,744 | $497K | 0.0% | $23.94 | $23.55 | +1.6% | ISHARES INTERMED | 092528207 |
| VALE | VALE S A | 45,510 | $494K | 0.0% | $10.86 | $9.45 | +14.9% | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,901 | $491K | 0.0% | $258.36 | $145.01 | +78.2% | COM | 874054109 |
| IWP | ISHARES TR | 3,439 | $490K | 0.0% | $142.41 | $111.89 | +27.3% | RUS MD CP GR ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,923 | $489K | 0.0% | $24.56 | $16.88 | +44.6% | COM | 42824C109 |
| BAUG | INNOVATOR ETFS TRUST | 9,943 | $487K | 0.0% | $48.99 | $43.70 | +12.1% | US EQUT BUFR AUG | 45782C698 |
| PAVE | GLOBAL X FDS | 10,217 | $487K | 0.0% | $47.63 | $32.94 | +44.6% | US INFR DEV ETF | 37954Y673 |
| CALF | PACER FDS TR | 11,094 | $486K | 0.0% | $43.78 | $39.68 | +10.3% | US SMALL CAP CAS | 69374H857 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,345 | $484K | 0.0% | $29.62 | $24.09 | — | PHYSICAL GOLD TR | 85207H104 |
| EIX | EDISON INTL | 8,744 | $483K | 0.0% | $55.28 | $63.07 | -13.7% | COM | 281020107 |
| APA | APA CORPORATION | 19,895 | $483K | 0.0% | $24.28 | $17.90 | +34.1% | COM | 03743Q108 |
| RELX | RELX PLC | 10,109 | $483K | 0.0% | $47.76 | $33.46 | +42.7% | SPONSORED ADR | 759530108 |
| IDV | ISHARES TR | 13,135 | $480K | 0.0% | $36.55 | $26.82 | +36.3% | INTL SEL DIV ETF | 464288448 |
| UHAL | U HAUL HOLDING COMPANY | 8,365 | $477K | 0.0% | $57.07 | $60.13 | -5.1% | COM | 023586100 |
| KMX | CARMAX INC | 10,629 | $477K | 0.0% | $44.87 | $71.70 | -37.4% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,020 | $475K | 0.0% | $26.37 | $19.00 | +37.4% | COM | 7591EP100 |
| SHY | ISHARES TR | 5,681 | $471K | 0.0% | $82.96 | $82.61 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,381 | $471K | 0.0% | $139.19 | $134.51 | +2.8% | COM | 030420103 |
| IWR | ISHARES TR | 4,873 | $470K | 0.0% | $96.54 | $80.86 | +19.4% | RUS MID CAP ETF | 464287499 |
| PJUL | INNOVATOR ETFS TRUST | 10,312 | $470K | 0.0% | $45.60 | $42.74 | +6.7% | US EQTY PWR BUF | 45782C813 |
| IBDS | ISHARES TR | 19,271 | $469K | 0.0% | $24.34 | $23.70 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| BITB | BITWISE BITCOIN ETF TR | 7,506 | $467K | 0.0% | $62.22 | $51.06 | +21.9% | SHS BEN INT | 09174C104 |
| ES | EVERSOURCE ENERGY | 6,538 | $465K | 0.0% | $71.14 | $61.18 | +15.0% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,221 | $464K | 0.0% | $64.22 | $61.57 | +3.4% | COM | 595017104 |
| LCTD | BLACKROCK ETF TRUST | 8,664 | $462K | 0.0% | $53.29 | $42.06 | +26.7% | WORLD EX US CARB | 09290C608 |
| TRMB | TRIMBLE INC | 5,636 | $460K | 0.0% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| ARKQ | ARK ETF TR | 4,114 | $459K | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,586 | $458K | 0.0% | $39.54 | $30.67 | +28.9% | SHS CREATION UNI | 14020V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $455K | 0.0% | $349.56 | $311.47 | +11.8% | COM | 773903109 |
| THC | TENET HEALTHCARE CORP | 2,231 | $453K | 0.0% | $203.04 | $128.01 | +58.6% | COM NEW | 88033G407 |
| WB | WEIBO CORP | 36,518 | $453K | 0.0% | $12.40 | $10.94 | +13.3% | SPONSORED ADR | 948596101 |
| HDV | ISHARES TR | 3,689 | $452K | 0.0% | $122.46 * | $21.70 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| BHP | BHP GROUP LTD | 8,097 | $451K | 0.0% | $55.75 | $50.09 | +11.3% | SPONSORED ADS | 088606108 |
| NJR | NEW JERSEY RES CORP | 9,300 | $448K | 0.0% | $48.15 | $45.70 | +4.3% | COM | 646025106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,160 | $447K | 0.0% | $206.91 | $161.91 | +27.8% | ORD | M22465104 |
| XBI | SPDR SERIES TRUST | 4,459 | $447K | 0.0% | $100.20 | $82.55 | +21.4% | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,801 | $447K | 0.0% | $76.98 | $66.75 | +14.0% | COM | 83088M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,649 | $445K | 0.0% | $25.19 | $24.80 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| STLD | STEEL DYNAMICS INC | 3,185 | $444K | 0.0% | $139.45 | $125.82 | +10.5% | COM | 858119100 |
| LEN | LENNAR CORP | 3,520 | $444K | 0.0% | $126.05 | $121.97 | +2.9% | CL A | 526057104 |
| NNE | NANO NUCLEAR ENERGY INC | 11,494 | $443K | 0.0% | $38.56 | $23.04 | +67.4% | COM | 63010H108 |
| BBD | BANCO BRADESCO S A | 130,723 | $442K | 0.0% | $3.38 | $2.52 | +34.3% | SP ADR PFD NEW | 059460303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,939 | $441K | 0.0% | $49.31 | $51.49 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| IXUS | ISHARES TR | 5,332 | $440K | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| SPTM | SPDR SERIES TRUST | 5,454 | $440K | 0.0% | $80.65 | $60.34 | +33.7% | PORTFOLI S&P1500 | 78464A805 |
| LNT | ALLIANT ENERGY CORP | 6,510 | $439K | 0.0% | $67.41 | $59.04 | +13.3% | COM | 018802108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,141 | $438K | 0.0% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,806 | $436K | 0.0% | $75.10 | $73.24 | +2.5% | COMMON STOCK | 36266G107 |
| SCHR | SCHWAB STRATEGIC TR | 17,274 | $434K | 0.0% | $25.13 | $24.87 | +1.0% | INT-TRM U.S TRES | 808524854 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,920 | $432K | 0.0% | $7.34 | $5.18 | +41.6% | SPON ADR REP PFD | 465562106 |
| CPA | COPA HOLDINGS SA | 3,631 | $431K | 0.0% | $118.82 | $89.06 | +31.7% | CL A | P31076105 |
| BKR | BAKER HUGHES COMPANY | 8,824 | $430K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| TLT | ISHARES TR | 4,800 | $429K | 0.0% | $89.37 | $91.12 | -1.9% | Call | 464287432 |
| PSEP | INNOVATOR ETFS TRUST | 9,943 | $427K | 0.0% | $42.95 | $38.99 | +10.1% | US EQTY PWR BUF | 45782C656 |
| ARGX | ARGENX SE | 579 | $427K | 0.0% | $737.56 | $611.06 | +20.7% | SPONSORED ADR | 04016X101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,552 | $427K | 0.0% | $40.47 | $37.02 | +9.3% | FT VEST U.S EQT | 33740F441 |
| MC | MOELIS & CO | 5,934 | $423K | 0.0% | $71.32 | $69.74 | +0.2% | CL A | 60786M105 |
| CNQ | CANADIAN NAT RES LTD | 13,221 | $423K | 0.0% | $31.96 | $29.72 | +7.6% | COM | 136385101 |
| NVDY | TIDAL TRUST II | 25,091 | $422K | 0.0% | $16.80 | $16.88 | -0.5% | YIELDMAX NVDA | 88634T774 |
| — | CYBERARK SOFTWARE LTD | 871 | $421K | 0.0% | $483.15 | $379.16 | — | SHS | M2682V108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,408 | $421K | 0.0% | $77.78 | $55.69 | +39.7% | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,674 | $420K | 0.0% | $10.59 | $10.57 | — | COM | 670682103 |
| MKC | MCCORMICK & CO INC | 6,242 | $418K | 0.0% | $66.91 | $64.91 | +1.7% | COM NON VTG | 579780206 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,284 | $416K | 0.0% | $22.74 | $22.61 | +0.6% | BULETSHS 2027 | 46138J585 |
| SNA | SNAP ON INC | 1,200 | $416K | 0.0% | $346.39 | $259.62 | +32.5% | COM | 833034101 |
| IEP | ICAHN ENTERPRISES LP | 49,318 | $415K | 0.0% | $8.42 | $24.91 | — | DEPOSITARY UNIT | 451100101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,152 | $415K | 0.0% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| CLPT | CLEARPOINT NEURO INC | 19,026 | $415K | 0.0% | $21.79 | $12.86 | +69.5% | COM | 18507C103 |
| EXE | EXPAND ENERGY CORPORATION | 3,882 | $412K | 0.0% | $106.24 | $95.41 | +10.8% | COM | 165167735 |
| VIS | VANGUARD WORLD FD | 1,391 | $412K | 0.0% | $296.37 | $238.96 | +24.0% | INDUSTRIAL ETF | 92204A603 |
| DFGX | DIMENSIONAL ETF TRUST | 7,606 | $410K | 0.0% | $53.96 | $53.52 | +0.8% | GLOBAL EX US COR | 25434V575 |
| LRGE | LEGG MASON ETF INVT | 4,911 | $409K | 0.0% | $83.35 | $55.88 | +49.2% | CLEARBRIDGE LRG | 524682200 |
| SCHP | SCHWAB STRATEGIC TR | 15,182 | $409K | 0.0% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| GRMN | GARMIN LTD | 1,661 | $409K | 0.0% | $246.29 | $214.84 | +14.1% | SHS | H2906T109 |
| GOVT | ISHARES TR | 17,647 | $408K | 0.0% | $23.12 | $22.73 | +1.7% | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 3,210 | $407K | 0.0% | $126.64 | $91.80 | +37.9% | U.S. FINLS ETF | 464287788 |
| E | ENI S P A | 11,619 | $406K | 0.0% | $34.95 | $29.66 | +17.8% | SPONSORED ADR | 26874R108 |
| DFCF | DIMENSIONAL ETF TRUST | 9,443 | $404K | 0.0% | $42.76 | $42.41 | +0.8% | CORE FIXED INCOM | 25434V872 |
| LVS | LAS VEGAS SANDS CORP | 7,504 | $404K | 0.0% | $53.79 | $53.56 | +0.0% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 1,998 | $403K | 0.0% | $201.70 | $147.46 | +36.7% | COM | 285512109 |
| IQQQ | PROSHARES TR | 9,092 | $401K | 0.0% | $44.05 | $37.78 | +16.6% | NASDAQ 100 HIGH | 74347G234 |
| MDWD | MEDIWOUND LTD | 22,209 | $400K | 0.0% | $18.02 | $17.78 | +1.3% | SHS NEW | M68830112 |
| DOV | DOVER CORP | 2,397 | $400K | 0.0% | $166.83 | $156.91 | +6.0% | COM | 260003108 |
| DBMF | LITMAN GREGORY FDS TR | 14,635 | $400K | 0.0% | $27.31 | $27.46 | -0.6% | IMGP DBI MANAGED | 53700T827 |
| GTIP | GOLDMAN SACHS ETF TR | 8,004 | $400K | 0.0% | $49.92 | $49.62 | +0.6% | ACCESS INFLATI | 381430362 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,309 | $398K | 0.0% | $17.06 | $17.06 | — | UNIT LTD PARTN | 726503105 |
| STAG | STAG INDL INC | 11,251 | $397K | 0.0% | $35.29 | $39.00 | — | COM | 85254J102 |
| DXJ | WISDOMTREE TR | 3,089 | $396K | 0.0% | $128.04 * | $272.25 | +41.1% | JAPN HEDGE EQT | 97717W851 |
| PCAR | PACCAR INC | 4,021 | $395K | 0.0% | $98.33 | $96.91 | -0.2% | COM | 693718108 |
| MLPX | GLOBAL X FDS | 6,300 | $395K | 0.0% | $62.71 | $60.89 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| DTM | DT MIDSTREAM INC | 3,490 | $395K | 0.0% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| KMLM | KRANESHARES TRUST | 14,623 | $394K | 0.0% | $26.93 | $30.02 | -10.3% | MOUNT LUCAS ETF | 500767652 |
| BFEB | INNOVATOR ETFS TRUST | 8,305 | $392K | 0.0% | $47.25 | $42.15 | +12.1% | US EQTY BUFR FEB | 45782C433 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,023 | $392K | 0.0% | $27.97 | $25.91 | +8.0% | MANAGED FUTURES | 82889N699 |
| DFAX | DIMENSIONAL ETF TRUST | 12,470 | $391K | 0.0% | $31.38 | $27.27 | +15.1% | WORLD EX US CORE | 25434V880 |
| SILJ | AMPLIFY ETF TR | 16,760 | $387K | 0.0% | $23.09 | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| POWL | POWELL INDS INC | 1,269 | $387K | 0.0% | $304.75 | $253.93 | +19.9% | COM | 739128106 |
| COHR | COHERENT CORP | 3,560 | $383K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| HL | HECLA MNG CO | 31,601 | $382K | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| VLTO | VERALTO CORP | 3,576 | $381K | 0.0% | $106.61 | $96.66 | +10.2% | COM SHS | 92338C103 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,923 | $381K | 0.0% | $42.69 | $32.16 | +32.8% | APPLIED FINA VAL | 26923N405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,598 | $381K | 0.0% | $238.17 | $191.21 | +24.0% | COM | 11133T103 |
| IBDT | ISHARES TR | 14,885 | $380K | 0.0% | $25.52 | $24.65 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| CW | CURTISS WRIGHT CORP | 700 | $380K | 0.0% | $542.61 | $301.66 | +79.9% | COM | 231561101 |
| PAYC | PAYCOM SOFTWARE INC | 1,822 | $379K | 0.0% | $208.13 | $213.03 | -2.5% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 737 | $379K | 0.0% | $514.16 | $204.98 | +150.8% | COM | 58506Q109 |
| NDAQ | NASDAQ INC | 4,279 | $378K | 0.0% | $88.44 | $77.50 | +13.8% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,819 | $378K | 0.0% | $134.17 | $137.45 | -2.6% | COM | 445658107 |
| IWN | ISHARES TR | 2,127 | $376K | 0.0% | $176.80 | $170.25 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,121 | $376K | 0.0% | $120.49 | $101.12 | +19.2% | VNG RUS1000GRW | 92206C680 |
| HLI | HOULIHAN LOKEY INC | 1,828 | $375K | 0.0% | $205.32 | $169.69 | +20.6% | CL A | 441593100 |
| PAGP | PLAINS GP HLDGS L P | 20,568 | $375K | 0.0% | $18.24 | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 82,360 | $374K | 0.0% | $4.54 | $2.40 | +89.4% | SPONSORED ADR | 539439109 |
| CG | CARLYLE GROUP INC | 5,961 | $374K | 0.0% | $62.70 | $46.14 | +34.1% | COM | 14316J108 |
| IDEV | ISHARES TR | 4,654 | $373K | 0.0% | $80.17 | $69.47 | +15.4% | CORE MSCI INTL | 46435G326 |
| HCA | HCA HEALTHCARE INC | 872 | $371K | 0.0% | $426.01 | $320.07 | +33.0% | COM | 40412C101 |
| REX | REX AMERICAN RES CORP | 12,118 | $371K | 0.0% | $30.62 | $26.05 | +17.5% | COM | 761624105 |
| PNW | PINNACLE WEST CAP CORP | 4,126 | $370K | 0.0% | $89.66 | $67.17 | +32.1% | COM | 723484101 |
| NET | CLOUDFLARE INC | 1,718 | $369K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,066 | $368K | 0.0% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| DLR | DIGITAL RLTY TR INC | 2,125 | $367K | 0.0% | $172.85 | $168.66 | +1.7% | COM | 253868103 |
| META | META PLATFORMS INC | 500 | $367K | 0.0% | $734.38 | $491.12 | +49.4% | Call | 30303M102 |
| BAX | BAXTER INTL INC | 16,051 | $365K | 0.0% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,708 | $365K | 0.0% | $98.50 | $105.18 | -6.6% | COM | 98956P102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,201 | $365K | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| MOAT | VANECK ETF TRUST | 3,674 | $364K | 0.0% | $99.11 | $87.50 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $362K | 0.0% | $35.19 | $30.54 | +15.2% | INTRNL DEV JAN | 45782C524 |
| TTEK | TETRA TECH INC NEW | 10,822 | $361K | 0.0% | $33.38 | $43.61 | -23.5% | COM | 88162G103 |
| IWS | ISHARES TR | 2,581 | $360K | 0.0% | $139.67 | $109.82 | +27.2% | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 7,698 | $360K | 0.0% | $46.81 | $39.72 | +17.8% | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 14,304 | $360K | 0.0% | $25.19 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WY | WEYERHAEUSER CO MTN BE | 14,515 | $360K | 0.0% | $24.79 | $25.43 | -3.4% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 11,276 | $360K | 0.0% | $31.91 | $31.24 | +1.7% | COM | 844741108 |
| VFH | VANGUARD WORLD FD | 2,733 | $359K | 0.0% | $131.25 | $119.77 | +9.6% | FINANCIALS ETF | 92204A405 |
| RBA | RB GLOBAL INC | 3,310 | $359K | 0.0% | $108.36 | $69.42 | +56.1% | COM | 74935Q107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,493 | $357K | 0.0% | $42.05 | $43.72 | -3.8% | FIRST TR TA HIYL | 33738D408 |
| TTD | THE TRADE DESK INC | 7,284 | $357K | 0.0% | $49.01 | $77.47 | -36.7% | COM CL A | 88339J105 |
| TIC | ACUREN CORP | 26,801 | $357K | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| TYL | TYLER TECHNOLOGIES INC | 681 | $356K | 0.0% | $523.16 | $566.34 | -7.6% | COM | 902252105 |
| LSGR | NATIXIS ETF TRUST II | 7,978 | $354K | 0.0% | $44.41 | $38.70 | +14.8% | NATIXIS LOOMIS | 63875W406 |
| J | JACOBS SOLUTIONS INC | 2,355 | $353K | 0.0% | $149.86 | $106.01 | +41.0% | COM | 46982L108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 10,770 | $352K | 0.0% | $32.71 | $31.42 | +4.1% | ACTV FCTR SMCP | 33740F797 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,149 | $351K | 0.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| EWW | ISHARES INC | 5,144 | $351K | 0.0% | $68.21 | $51.68 | +32.0% | MSCI MEXICO ETF | 464286822 |
| FFLG | FIDELITY COVINGTON TRUST | 11,846 | $349K | 0.0% | $29.48 | $25.08 | +17.5% | FIDELITY FUND LR | 316092337 |
| YUMC | YUM CHINA HLDGS INC | 8,118 | $348K | 0.0% | $42.92 | $47.02 | -8.7% | COM | 98850P109 |
| NNN | NNN REIT INC | 8,169 | $348K | 0.0% | $42.57 | $42.54 | — | COM | 637417106 |
| STT | STATE STR CORP | 2,988 | $347K | 0.0% | $116.02 | $90.57 | +26.3% | COM | 857477103 |
| DOCS | DOXIMITY INC | 4,728 | $346K | 0.0% | $73.15 | $51.75 | +41.3% | CL A | 26622P107 |
| PEN | PENUMBRA INC | 1,359 | $344K | 0.0% | $253.32 | $225.58 | +12.3% | COM | 70975L107 |
| IAG | IAMGOLD CORP | 26,599 | $344K | 0.0% | $12.93 | $7.01 | +84.5% | COM | 450913108 |
| EQR | EQUITY RESIDENTIAL | 5,286 | $342K | 0.0% | $64.73 | $68.33 | -6.3% | SH BEN INT | 29476L107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 15,754 | $342K | 0.0% | $21.72 | $21.50 | +1.0% | US CORE BOND ETF | 35473P553 |
| AMLP | ALPS ETF TR | 7,286 | $342K | 0.0% | $46.93 | $44.12 | +6.4% | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC | 4,720 | $341K | 0.0% | $72.27 | $70.86 | +2.0% | CL A | 852234103 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,932 | $341K | 0.0% | $14.25 | $13.79 | — | COM | 27828Y108 |
| HUBS | HUBSPOT INC | 729 | $341K | 0.0% | $467.80 | $548.98 | -14.8% | COM | 443573100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,833 | $340K | 0.0% | $20.20 | $16.37 | +23.4% | SPONSORED ADS | 881624209 |
| XAR | SPDR SERIES TRUST | 1,445 | $340K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| BEN | FRANKLIN RESOURCES INC | 14,663 | $339K | 0.0% | $23.13 | $19.18 | +19.0% | COM | 354613101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,569 | $339K | 0.0% | $74.14 | $62.15 | +19.3% | BETABUILDERS US | 46641Q290 |
| TROW | PRICE T ROWE GROUP INC | 3,298 | $339K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| TEM | TEMPUS AI INC | 4,187 | $338K | 0.0% | $80.71 | $53.98 | +49.5% | CL A | 88023B103 |
| SIVR | ABRDN SILVER ETF TRUST | 7,562 | $336K | 0.0% | $44.48 | $30.49 | +45.9% | PHYSCL SILVR SHS | 003264108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,743 | $336K | 0.0% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 572 | $335K | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| OUNZ | VANECK MERK GOLD ETF | 9,011 | $335K | 0.0% | $37.19 | $27.77 | +33.9% | GOLD SHS | 921078101 |
| LH | LABCORP HOLDINGS INC | 1,165 | $334K | 0.0% | $287.11 | $247.28 | +15.8% | COM SHS | 504922105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,668 | $334K | 0.0% | $34.56 | $33.31 | +3.8% | FTSE JAPAN ETF | 35473P744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,721 | $333K | 0.0% | $193.36 | $213.38 | -9.9% | CL A | 78410G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,693 | $330K | 0.0% | $89.37 | $81.30 | +9.9% | VNG RUS1000VAL | 92206C714 |
| CCJ | CAMECO CORP | 3,913 | $328K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,467 | $328K | 0.0% | $12.39 * | $11.49 | +4.4% | COM | 667340103 |
| IUSV | ISHARES TR | 3,280 | $328K | 0.0% | $99.95 | $81.77 | +22.2% | CORE S&P US VLU | 464287663 |
| NJAN | INNOVATOR ETFS TRUST | 6,086 | $324K | 0.0% | $53.19 | $47.87 | +11.1% | GRWT100 PWR BF | 45782C466 |
| HIMU | BLACKROCK ETF TRUST II | 6,573 | $323K | 0.0% | $49.19 | $48.00 | +2.5% | ISHARES HIGH YIE | 092528843 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,427 | $323K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,667 | $323K | 0.0% | $56.94 | $52.75 | +7.0% | CL A LMT VTG SHS | 113004105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,128 | $323K | 0.0% | $62.91 | $57.76 | +8.9% | US QUALTY FCTR | 46641Q761 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 14,889 | $322K | 0.0% | $21.66 | $19.56 | +10.7% | FT VEST NASDAQ | 33740F128 |
| DDM | PROSHARES TR | 3,000 | $322K | 0.0% | $107.28 * | $49.65 | +8.0% | PSHS ULTRA DOW30 | 74347R305 |
| ACIO | ETF SER SOLUTIONS | 7,404 | $322K | 0.0% | $43.43 | $35.20 | +23.4% | APTUS COLLRD INV | 26922A222 |
| CSGP | COSTAR GROUP INC | 3,811 | $322K | 0.0% | $84.37 | $78.32 | +7.7% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 570 | $321K | 0.0% | $562.28 | $731.71 | -23.3% | COM | 75886F107 |
| PCTY | PAYLOCITY HLDG CORP | 2,010 | $320K | 0.0% | $159.27 | $191.26 | -16.7% | COM | 70438V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $319K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,388 | $319K | 0.0% | $229.86 | $193.07 | +19.1% | COM | 40171V100 |
| MAIN | MAIN STR CAP CORP | 5,016 | $319K | 0.0% | $63.59 | $54.01 | +17.7% | COM | 56035L104 |
| CLX | CLOROX CO DEL | 2,585 | $319K | 0.0% | $123.32 | $146.38 | -16.6% | COM | 189054109 |
| EEM | ISHARES TR | 5,956 | $318K | 0.0% | $53.40 | $42.32 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,369 | $317K | 0.0% | $20.64 | $20.49 | +0.7% | US TREASURY BOND | 35473P488 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317K | 0.0% | $186.58 | $104.20 | +79.1% | Call | 67066G104 |
| — | COHEN & STEERS CLOSED-END OP | 24,306 | $317K | 0.0% | $13.04 | $7.71 | — | COM | 19248P106 |
| EQH | EQUITABLE HLDGS INC | 6,229 | $316K | 0.0% | $50.78 | $24.76 | +103.9% | COM | 29452E101 |
| HEFA | ISHARES TR | 7,978 | $316K | 0.0% | $39.61 | $35.55 | +11.4% | HDG MSCI EAFE | 46434V803 |
| UDEC | INNOVATOR ETFS TRUST | 8,174 | $314K | 0.0% | $38.37 | $31.58 | +21.5% | US EQTY ULTRA B | 45782C532 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,357 | $313K | 0.0% | $17.05 | $16.74 | +0.2% | COM | 319829107 |
| WTM | WHITE MTNS INS GROUP LTD | 187 | $313K | 0.0% | $1671.52 | $1882.65 | -11.2% | COM | G9618E107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,448 | $312K | 0.0% | $70.13 | $68.60 | +2.2% | BETABUILDERS I | 46641Q373 |
| DECK | DECKERS OUTDOOR CORP | 3,045 | $309K | 0.0% | $101.37 | $167.63 | -39.5% | COM | 243537107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,403 | $309K | 0.0% | $128.40 | $83.76 | +53.3% | COM | 681116109 |
| SHEL | SHELL PLC | 4,310 | $308K | 0.0% | $71.53 | $61.56 | +16.2% | SPON ADS | 780259305 |
| RMD | RESMED INC | 1,126 | $308K | 0.0% | $273.75 | $272.23 | +0.3% | COM | 761152107 |
| USAC | USA COMPRESSION PARTNERS LP | 12,802 | $307K | 0.0% | $24.00 | $24.00 | — | COMUNIT LTDPAR | 90290N109 |
| IVLU | ISHARES TR | 8,657 | $307K | 0.0% | $35.48 | $29.28 | +21.2% | MSCI INTL VLU FT | 46435G409 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,372 | $307K | 0.0% | $41.59 | $37.85 | +9.9% | COM SER C | 047726302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,223 | $306K | 0.0% | $15.94 | $10.35 | +53.9% | SPONSORED ADS | 606822104 |
| VOO | VANGUARD INDEX FDS | 500 | $306K | 0.0% | $612.38 | $556.08 | +10.1% | Put | 922908363 |
| ESLT | ELBIT SYS LTD | 599 | $305K | 0.0% | $509.84 | $467.26 | +8.8% | ORD | M3760D101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,380 | $303K | 0.0% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| WBD | WARNER BROS DISCOVERY INC | 15,505 | $303K | 0.0% | $19.53 | $15.87 | +23.0% | COM SER A | 934423104 |
| HUBB | HUBBELL INC | 702 | $302K | 0.0% | $430.31 | $404.55 | +6.0% | COM | 443510607 |
| DBEF | DBX ETF TR | 6,501 | $302K | 0.0% | $46.42 | $43.51 | +6.7% | XTRACK MSCI EAFE | 233051200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,567 | $302K | 0.0% | $54.16 | $53.62 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| SATS | ECHOSTAR CORP | 3,937 | $301K | 0.0% | $76.36 | $45.28 | +68.6% | CL A | 278768106 |
| ING | ING GROEP N.V. | 11,526 | $301K | 0.0% | $26.08 | $17.84 | +46.1% | SPONSORED ADR | 456837103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,847 | $300K | 0.0% | $78.06 | $58.11 | +34.3% | INDLS PROD DUR | 33734X150 |
| FEZ | SPDR INDEX SHS FDS | 4,833 | $300K | 0.0% | $62.11 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| SH | PROSHARES TR | 8,122 | $300K | 0.0% | $36.96 | $42.57 | -13.2% | SHORT S&P 500 NE | 74349Y753 |
| HEI/A | HEICO CORP NEW | 1,177 | $299K | 0.0% | $254.00 | $196.93 | +29.0% | CL A | 422806208 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,606 | $299K | 0.0% | $39.25 | $37.10 | +5.8% | FT VEST US EQT | 33740F458 |
| GCOW | PACER FDS TR | 7,532 | $298K | 0.0% | $39.62 | $36.86 | +7.5% | GLOBL CASH ETF | 69374H709 |
| RACE | FERRARI N V | 612 | $297K | 0.0% | $485.25 | $423.38 | +14.6% | COM | N3167Y103 |
| KVUE | KENVUE INC | 18,270 | $297K | 0.0% | $16.23 | $21.01 | -23.7% | COM | 49177J102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,660 | $295K | 0.0% | $44.32 | $40.13 | +10.2% | COM | 068463108 |
| UAN | CVR PARTNERS LP | 3,265 | $294K | 0.0% | $90.12 | $75.84 | — | COM | 126633205 |
| IJT | ISHARES TR | 2,075 | $294K | 0.0% | $141.50 | $115.58 | +22.4% | S&P SML 600 GWT | 464287887 |
| — | CORNERSTONE STRATEGIC INVEST | 35,383 | $293K | 0.0% | $8.28 | $8.45 | — | COM | 21924B302 |
| BCE | BCE INC | 12,511 | $293K | 0.0% | $23.39 | $30.70 | -24.8% | COM NEW | 05534B760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,857 | $292K | 0.0% | $49.79 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| INFL | LISTED FDS TR | 6,523 | $292K | 0.0% | $44.69 | $42.58 | +5.0% | HORIZON KINETICS | 53656F623 |
| IDOG | ALPS ETF TR | 8,181 | $291K | 0.0% | $35.60 | $30.49 | +16.8% | INTL SEC DV DOG | 00162Q718 |
| ORI | OLD REP INTL CORP | 6,849 | $291K | 0.0% | $42.47 * | $34.11 | +16.9% | COM | 680223104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,468 | $290K | 0.0% | $38.88 | $35.82 | +8.5% | FT VEST U.S EQT | 33740F433 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,905 | $290K | 0.0% | $36.69 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,415 | $289K | 0.0% | $15.70 | $11.78 | — | PHYSICAL SILVER | 85207K107 |
| RY | ROYAL BK CDA | 1,962 | $289K | 0.0% | $147.32 | $117.75 | +25.1% | COM | 780087102 |
| SYF | SYNCHRONY FINANCIAL | 4,067 | $289K | 0.0% | $71.05 | $59.60 | +18.7% | COM | 87165B103 |
| B | BARRICK MNG CORP | 8,788 | $288K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| HOLX | HOLOGIC INC | 4,248 | $287K | 0.0% | $67.49 | $77.17 | -12.5% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 3,036 | $287K | 0.0% | $94.37 | $71.86 | +31.3% | COM | 256746108 |
| — | HILLENBRAND INC | 10,580 | $286K | 0.0% | $27.04 | $20.42 | — | COM | 431571108 |
| SCI | SERVICE CORP INTL | 3,437 | $286K | 0.0% | $83.22 | $78.18 | +6.4% | COM | 817565104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,940 | $285K | 0.0% | $35.91 | $30.68 | +17.0% | GROWTH STRENGTH | 33733E823 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,310 | $285K | 0.0% | $34.31 | $31.82 | +7.8% | ACTV FCTR MDCP | 33740F813 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 5,564 | $285K | 0.0% | $51.16 | $51.10 | +0.1% | SHORT DURATION I | 64135A887 |
| WDC | WESTERN DIGITAL CORP | 2,369 | $284K | 0.0% | $120.04 | $81.60 | +47.0% | COM | 958102105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,601 | $283K | 0.0% | $61.59 | $63.75 | -3.4% | MATERIALS ALPH | 33734X168 |
| IUSG | ISHARES TR | 1,714 | $282K | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| LOPE | GRAND CANYON ED INC | 1,284 | $282K | 0.0% | $219.52 | $112.63 | +94.9% | COM | 38526M106 |
| FNDF | SCHWAB STRATEGIC TR | 6,558 | $282K | 0.0% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| PNOV | INNOVATOR ETFS TRUST | 6,850 | $281K | 0.0% | $41.06 | $37.73 | +8.8% | US EQTY PWR BUF | 45782C573 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,294 | $281K | 0.0% | $44.58 | $41.98 | +6.2% | S&P500 EQL TEC | 46137V282 |
| TRNO | TERRENO RLTY CORP | 4,936 | $280K | 0.0% | $56.75 | $56.82 | — | COM | 88146M101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,600 | $277K | 0.0% | $22.02 | $20.20 | +9.0% | FT VEST NASD 100 | 33740F151 |
| NDEC | INNOVATOR ETFS TRUST | 10,250 | $277K | 0.0% | $27.04 | $24.32 | +11.2% | GROWTH 100 PWR B | 45784N841 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,893 | $277K | 0.0% | $23.27 | $30.22 | -23.0% | COMMON STOCK | 829933100 |
| TM | TOYOTA MOTOR CORP | 1,444 | $276K | 0.0% | $191.09 | $164.90 | +15.9% | ADS | 892331307 |
| DSGX | DESCARTES SYS GROUP INC | 2,920 | $275K | 0.0% | $94.23 | $97.96 | -3.8% | COM | 249906108 |
| GVUS | GOLDMAN SACHS ETF TR | 5,252 | $275K | 0.0% | $52.32 | $51.11 | +2.4% | MARKETBETA RUSS | 38149W580 |
| IDCC | INTERDIGITAL INC | 794 | $274K | 0.0% | $345.23 | $201.31 | +71.5% | COM | 45867G101 |
| IBDY | ISHARES TR | 10,449 | $274K | 0.0% | $26.23 | $25.39 | +3.3% | IBONDS DEC 2033 | 46436E130 |
| CR | CRANE COMPANY | 1,487 | $274K | 0.0% | $184.14 | $96.19 | +91.2% | COMMON STOCK | 224408104 |
| EPR | EPR PPTYS | 4,690 | $272K | 0.0% | $58.01 | $58.22 | — | COM SH BEN INT | 26884U109 |
| NEU | NEWMARKET CORP | 328 | $272K | 0.0% | $829.01 | $623.00 | +32.4% | COM | 651587107 |
| DGCB | DIMENSIONAL ETF TRUST | 4,891 | $271K | 0.0% | $55.45 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,465 | $271K | 0.0% | $9.87 | $10.70 | -7.8% | COMMON STOCK | 47103N106 |
| IBP | INSTALLED BLDG PRODS INC | 1,099 | $271K | 0.0% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| WTRG | ESSENTIAL UTILS INC | 6,792 | $271K | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| CFG | CITIZENS FINL GROUP INC | 5,083 | $270K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| HNDL | STRATEGY SHS | 12,124 | $270K | 0.0% | $22.28 | $20.34 | +9.6% | NS 7HANDL IDX | 86280R506 |
| XLRE | SELECT SECTOR SPDR TR | 6,393 | $269K | 0.0% | $42.13 | $37.52 | +12.3% | RL EST SEL SEC | 81369Y860 |
| BSY | BENTLEY SYS INC | 5,232 | $269K | 0.0% | $51.48 | $54.63 | -5.9% | COM CL B | 08265T208 |
| SPYI | NEOS ETF TRUST | 5,128 | $268K | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| IBDU | ISHARES TR | 11,400 | $268K | 0.0% | $23.47 | $22.94 | +2.3% | IBONDS DEC 29 | 46436E205 |
| HPQ | HP INC | 9,821 | $267K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,887 | $266K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,965 | $266K | 0.0% | $9.18 | $8.92 | +2.9% | COM | 431636109 |
| DNN | DENISON MINES CORP | 96,487 | $265K | 0.0% | $2.75 | $2.21 | +24.3% | COM | 248356107 |
| BE | BLOOM ENERGY CORP | 3,121 | $264K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| NWG | NATWEST GROUP PLC | 18,648 | $264K | 0.0% | $14.15 | $13.38 | +5.7% | SPONS ADR | 639057207 |
| JBL | JABIL INC | 1,213 | $263K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| EPS | WISDOMTREE TR | 3,820 | $263K | 0.0% | $68.94 | $57.85 | +19.2% | US LARGECAP FUND | 97717W588 |
| MGM | MGM RESORTS INTERNATIONAL | 7,585 | $263K | 0.0% | $34.66 | $32.41 | +6.9% | COM | 552953101 |
| CRH | CRH PLC | 2,192 | $263K | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,529 | $262K | 0.0% | $103.57 | $99.69 | +3.9% | INDXX NEXTG ETF | 33737K205 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,293 | $262K | 0.0% | $49.45 | $42.75 | +15.7% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $261K | 0.0% | $10.39 | $10.02 | — | COM SHS | 67079X102 |
| LDOS | LEIDOS HOLDINGS INC | 1,383 | $261K | 0.0% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,575 | $260K | 0.0% | $46.67 | $46.17 | +1.1% | BETABUILDERS US | 46641Q241 |
| PMAR | INNOVATOR ETFS TRUST | 5,924 | $260K | 0.0% | $43.91 | $40.39 | +8.7% | US EQTY PWR BUF | 45782C383 |
| IR | INGERSOLL RAND INC | 3,131 | $259K | 0.0% | $82.62 | $92.27 | -10.5% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 4,448 | $258K | 0.0% | $58.09 | $52.89 | +9.2% | COM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,268 | $258K | 0.0% | $60.49 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| OGE | OGE ENERGY CORP | 5,574 | $258K | 0.0% | $46.27 | $38.88 | +19.0% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 14,068 | $258K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| HDB | HDFC BANK LTD | 7,534 | $257K | 0.0% | $34.16 | $30.23 | +13.0% | SPONSORED ADS | 40415F101 |
| SCHM | SCHWAB STRATEGIC TR | 8,663 | $257K | 0.0% | $29.64 | $26.30 | +12.7% | US MID-CAP ETF | 808524508 |
| ZM | ZOOM COMMUNICATIONS INC | 3,112 | $257K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,220 | $256K | 0.0% | $31.12 | $23.24 | +33.9% | FT VEST NAS | 33740F649 |
| DOCU | DOCUSIGN INC | 3,537 | $255K | 0.0% | $72.09 | $85.77 | -15.9% | COM | 256163106 |
| PCH | POTLATCHDELTIC CORPORATION | 6,252 | $255K | 0.0% | $40.75 | $45.14 | — | COM | 737630103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,131 | $255K | 0.0% | $119.50 | $110.06 | +8.6% | MIDCP 400 GRTH | 921932869 |
| CNP | CENTERPOINT ENERGY INC | 6,551 | $254K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| PTC | PTC INC | 1,251 | $254K | 0.0% | $203.02 | $153.81 | +32.0% | COM | 69370C100 |
| WAB | WABTEC | 1,267 | $254K | 0.0% | $200.43 | $191.47 | +4.6% | COM | 929740108 |
| OUSM | ALPS ETF TR | 5,664 | $254K | 0.0% | $44.80 | $40.25 | +11.3% | OSHARES US SMLCP | 00162Q395 |
| EUAD | SPINNAKER ETF SERIES | 5,401 | $254K | 0.0% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| — | NUVEEN MUN VALUE FD INC | 28,180 | $253K | 0.0% | $8.98 | $9.27 | — | COM | 670928100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,041 | $252K | 0.0% | $82.92 | $78.65 | +4.4% | COM | 74251V102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,366 | $252K | 0.0% | $74.82 | $58.62 | +27.6% | DORSEY WRGT TECH | 46137V811 |
| — | EATON VANCE TAX MNGED BUY WR | 16,745 | $251K | 0.0% | $15.00 | $13.94 | — | COM | 27828X100 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $250K | 0.0% | $134.67 | $221.60 | -39.7% | CL A | 21036P108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,010 | $249K | 0.0% | $123.91 | $113.88 | +8.8% | JPMORGAN DIVER | 46641Q407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,928 | $248K | 0.0% | $22.72 | $22.81 | -0.4% | CORE PLUS INCM | 14020Y102 |
| ATO | ATMOS ENERGY CORP | 1,452 | $248K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| CVNA | CARVANA CO | 657 | $248K | 0.0% | $377.14 | $275.32 | +37.0% | CL A | 146869102 |
| PINS | PINTEREST INC | 7,701 | $248K | 0.0% | $32.17 | $31.42 | +2.4% | CL A | 72352L106 |
| WHD | CACTUS INC | 6,253 | $247K | 0.0% | $39.47 | $62.25 | -36.6% | CL A | 127203107 |
| QGRO | AMERICAN CENTY ETF TR | 2,154 | $246K | 0.0% | $114.40 | $110.73 | +3.3% | US QUALITY GROW | 025072307 |
| PCG | PG&E CORP | 16,320 | $246K | 0.0% | $15.08 | $15.83 | -5.0% | COM | 69331C108 |
| GVA | GRANITE CONSTR INC | 2,244 | $246K | 0.0% | $109.65 | $84.26 | +30.1% | COM | 387328107 |
| MEAR | ISHARES U S ETF TR | 4,834 | $244K | 0.0% | $50.51 | $50.39 | +0.2% | SHORT MATURITY M | 46431W838 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,342 | $243K | 0.0% | $45.54 | $42.39 | — | COM UNT RP INT | 24664T103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,430 | $243K | 0.0% | $44.69 | $35.47 | +26.0% | US MKTWIDE VALUE | 25434V724 |
| CARR | CARRIER GLOBAL CORPORATION | 4,058 | $242K | 0.0% | $59.70 | $67.42 | -11.8% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 9,742 | $241K | 0.0% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| BKHY | BNY MELLON ETF TRUST | 4,941 | $241K | 0.0% | $48.70 | $47.31 | +2.9% | HIGH YIELD ETF | 09661T800 |
| CPRO | CALAMOS ETF TR | 9,000 | $240K | 0.0% | $26.68 | $24.92 | +7.1% | RUSSELL 2000 STR | 12811T118 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,283 | $240K | 0.0% | $45.45 | $39.66 | +14.6% | UTILITIES ALPH | 33734X184 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,689 | $240K | 0.0% | $15.30 | $16.62 | -8.6% | COM | 928298108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,774 | $240K | 0.0% | $24.53 | $23.76 | +3.2% | HIGH YIELD CORP | 35473P629 |
| LBRDK | LIBERTY BROADBAND CORP | 3,773 | $240K | 0.0% | $63.54 | $89.42 | -28.9% | COM SER C | 530307305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,049 | $239K | 0.0% | $116.82 | $99.69 | +17.2% | COM SHS | 33734K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,170 | $239K | 0.0% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 1,340 | $238K | 0.0% | $177.93 | $260.14 | -31.6% | COM | 550021109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,945 | $238K | 0.0% | $23.94 | $21.58 | +10.9% | FT VEST GOLD | 33733E856 |
| RGTI | RIGETTI COMPUTING INC | 7,981 | $238K | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,548 | $238K | 0.0% | $93.25 | $102.97 | -9.4% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 1,069 | $238K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| VOD | VODAFONE GROUP PLC NEW | 20,365 | $236K | 0.0% | $11.60 | $10.44 | +11.1% | SPONSORED ADR | 92857W308 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,476 | $236K | 0.0% | $67.90 | $58.83 | +15.4% | US MOMENTUM | 46641Q779 |
| NTR | NUTRIEN LTD | 4,013 | $236K | 0.0% | $58.71 | $50.38 | +16.5% | COM | 67077M108 |
| ACM | AECOM | 1,800 | $235K | 0.0% | $130.47 | $103.04 | +26.0% | COM | 00766T100 |
| TXT | TEXTRON INC | 2,778 | $235K | 0.0% | $84.49 | $72.65 | +16.3% | COM | 883203101 |
| BTU | PEABODY ENERGY CORP | 8,849 | $235K | 0.0% | $26.52 | $13.08 | +102.3% | COM | 704551100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,623 | $235K | 0.0% | $22.08 | $21.73 | +1.6% | INVSCO 28 HYCORP | 46138J452 |
| EL | LAUDER ESTEE COS INC | 2,660 | $234K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,579 | $234K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| — | INTERPUBLIC GROUP COS INC | 8,389 | $234K | 0.0% | $27.91 | $25.59 | +9.0% | COM | 460690100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,631 | $233K | 0.0% | $64.14 | $65.79 | -2.5% | COM | 76131D103 |
| EWJV | ISHARES TR | 5,959 | $233K | 0.0% | $39.05 | $37.15 | +5.1% | MSCI JP VALUE | 46435U374 |
| SAN | BANCO SANTANDER S.A. | 22,191 | $233K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| — | MFS MULTIMARKET INCOME TR | 48,602 | $232K | 0.0% | $4.78 | $4.75 | — | SH BEN INT | 552737108 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,318 | $232K | 0.0% | $22.51 | $20.40 | +8.8% | COM | Y00408107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,285 | $232K | 0.0% | $22.53 | $22.25 | +1.3% | UNIT | 46138B103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,824 | $231K | 0.0% | $12.29 | $5.95 | +106.7% | COM | 32076V103 |
| AVEM | AMERICAN CENTY ETF TR | 3,078 | $231K | 0.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,060 | $230K | 0.0% | $38.02 | $31.99 | +18.9% | SHS BEN INT | 040919102 |
| BIDD | BLACKROCK ETF TRUST | 8,217 | $230K | 0.0% | $27.98 | $27.25 | +2.7% | ISHARES INTL DIV | 09290C848 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,292 | $229K | 0.0% | $99.95 | $104.78 | -5.9% | CL A | 099502106 |
| AIA | ISHARES TR | 2,419 | $229K | 0.0% | $94.60 | $86.11 | +9.9% | ASIA 50 ETF | 464288430 |
| KRE | SPDR SERIES TRUST | 3,615 | $229K | 0.0% | $63.30 | $55.23 | +14.6% | S&P REGL BKG | 78464A698 |
| ENSG | ENSIGN GROUP INC | 1,323 | $229K | 0.0% | $172.77 | $140.14 | +23.2% | COM | 29358P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $228K | 0.0% | $1227.61 | $1126.25 | +9.0% | COM | 592688105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,875 | $227K | 0.0% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| INDA | ISHARES TR | 4,365 | $227K | 0.0% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| EFX | EQUIFAX INC | 881 | $226K | 0.0% | $256.53 | $252.67 | +1.3% | COM | 294429105 |
| MSTR | STRATEGY INC | 700 | $226K | 0.0% | $322.21 | $334.61 | -3.7% | Call | 594972408 |
| III | INFORMATION SVCS GROUP INC | 39,212 | $225K | 0.0% | $5.75 | $4.90 | +16.3% | COM | 45675Y104 |
| AWR | AMER STATES WTR CO | 3,072 | $225K | 0.0% | $73.33 | $73.68 | -1.2% | COM | 029899101 |
| ICVT | ISHARES TR | 2,250 | $225K | 0.0% | $100.04 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| R | RYDER SYS INC | 1,189 | $224K | 0.0% | $188.64 | $180.37 | +4.6% | COM | 783549108 |
| XAIX | DBX ETF TR | 5,403 | $224K | 0.0% | $41.51 | $39.26 | +5.7% | XTRACKERS ARTIFI | 23306X829 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,339 | $224K | 0.0% | $51.66 | $46.21 | +11.8% | RESPBLY SRCD GLD | 35473M105 |
| — | HIGH INCOME SECS FD | 35,283 | $224K | 0.0% | $6.35 | $6.53 | — | SHS BEN INT | 42968F108 |
| BYD | BOYD GAMING CORP | 2,589 | $224K | 0.0% | $86.45 | $70.97 | +21.6% | COM | 103304101 |
| ALAB | ASTERA LABS INC | 1,143 | $224K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| UEC | URANIUM ENERGY CORP | 16,757 | $224K | 0.0% | $13.34 | $6.42 | +107.8% | COM | 916896103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,480 | $223K | 0.0% | $40.78 | $39.13 | +4.2% | ACTIVEPASSIVE US | 89834G729 |
| AROC | ARCHROCK INC | 8,487 | $223K | 0.0% | $26.31 | $23.67 | +9.5% | COM | 03957W106 |
| MLM | MARTIN MARIETTA MATLS INC | 354 | $223K | 0.0% | $630.60 | $594.66 | +5.8% | COM | 573284106 |
| IJK | ISHARES TR | 2,326 | $223K | 0.0% | $95.90 | $77.23 | +24.2% | S&P MC 400GR ETF | 464287606 |
| AMRZ | AMRIZE LTD | 4,591 | $223K | 0.0% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| EFC | ELLINGTON FINANCIAL INC | 17,137 | $222K | 0.0% | $12.98 | $13.26 | — | COM | 28852N109 |
| MSCI | MSCI INC | 390 | $221K | 0.0% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,532 | $221K | 0.0% | $21.00 | $20.50 | +2.4% | SPON ADS RP CL B | 02390A101 |
| IONQ | IONQ INC | 3,593 | $221K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,677 | $221K | 0.0% | $60.03 | $61.14 | -1.8% | COM | 866796105 |
| MZTI | MARZETTI COMPANY | 1,269 | $219K | 0.0% | $172.79 | $178.91 | -3.4% | COM | 513847103 |
| CPB | THE CAMPBELLS COMPANY | 6,926 | $219K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| ITT | ITT INC | 1,222 | $218K | 0.0% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| NTNX | NUTANIX INC | 2,929 | $218K | 0.0% | $74.39 | $69.27 | +7.4% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 4,691 | $218K | 0.0% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| IBTG | ISHARES TR | 9,476 | $217K | 0.0% | $22.95 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| ABCB | AMERIS BANCORP | 2,961 | $217K | 0.0% | $73.31 | $70.01 | +4.4% | COM | 03076K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,610 | $216K | 0.0% | $134.41 | $80.35 | +67.3% | CLOUD COMPUTING | 33734X192 |
| UGI | UGI CORP NEW | 6,498 | $216K | 0.0% | $33.26 | $31.68 | +5.0% | COM | 902681105 |
| FIVE | FIVE BELOW INC | 1,391 | $215K | 0.0% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| HCI | HCI GROUP INC | 1,118 | $215K | 0.0% | $191.93 | $158.36 | +21.2% | COM | 40416E103 |
| UBS | UBS GROUP AG | 5,225 | $214K | 0.0% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| KRG | KITE RLTY GROUP TR | 9,594 | $214K | 0.0% | $22.30 | $23.12 | — | COM NEW | 49803T300 |
| FICS | FIRST TR EXCHANGE TRADED FD | 5,595 | $213K | 0.0% | $38.14 | $35.66 | +7.0% | INTL DEV STRNGTH | 33738R662 |
| GSSC | GOLDMAN SACHS ETF TR | 2,844 | $213K | 0.0% | $74.89 | $72.11 | +3.9% | ACTIVEBETA US | 381430602 |
| DGS | WISDOMTREE TR | 3,723 | $213K | 0.0% | $57.10 | $52.08 | +9.6% | EMG MKTS SMCAP | 97717W281 |
| CMS | CMS ENERGY CORP | 2,898 | $212K | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| NVMI | NOVA LTD | 662 | $212K | 0.0% | $319.66 | $276.13 | +15.8% | COM | M7516K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,140 | $211K | 0.0% | $50.98 | $50.09 | -0.1% | COM | 06417N103 |
| ALC | ALCON AG | 2,830 | $211K | 0.0% | $74.50 | $83.45 | -10.7% | ORD SHS | H01301128 |
| NU | NU HLDGS LTD | 13,153 | $211K | 0.0% | $16.01 | $12.19 | +31.4% | ORD SHS CL A | G6683N103 |
| ENOV | ENOVIS CORPORATION | 6,931 | $210K | 0.0% | $30.34 | $48.29 | -37.2% | COM | 194014502 |
| AGNC | AGNC INVT CORP | 21,460 | $210K | 0.0% | $9.79 | $9.26 | — | COM | 00123Q104 |
| HODL | VANECK BITCOIN ETF | 6,474 | $210K | 0.0% | $32.37 | $32.40 | -0.1% | SH BEN INT | 92189K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,405 | $210K | 0.0% | $61.54 | $67.84 | -9.8% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 947 | $209K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| AA | ALCOA CORP | 6,349 | $209K | 0.0% | $32.89 | $26.80 | +22.4% | COM | 013872106 |
| DT | DYNATRACE INC | 4,302 | $208K | 0.0% | $48.45 | $50.14 | -3.4% | COM NEW | 268150109 |
| QQQI | NEOS ETF TRUST | 3,845 | $208K | 0.0% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| URA | GLOBAL X FDS | 4,347 | $207K | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| — | ISHARES TR | 8,863 | $207K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| SFM | SPROUTS FMRS MKT INC | 1,903 | $207K | 0.0% | $108.77 | $73.65 | +47.7% | COM | 85208M102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,215 | $207K | 0.0% | $28.65 | $23.57 | +21.5% | FT VEST TEC | 33738D812 |
| — | GABELLI CONV & INC SECS FD I | 50,000 | $207K | 0.0% | $4.13 | $3.74 | — | COM | 36240B109 |
| — | PIMCO HIGH INCOME FD | 41,360 | $206K | 0.0% | $4.99 | $5.76 | — | COM SHS | 722014107 |
| CRL | CHARLES RIV LABS INTL INC | 1,312 | $205K | 0.0% | $156.46 | $158.82 | -1.5% | COM | 159864107 |
| NOK | NOKIA CORP | 42,582 | $205K | 0.0% | $4.81 | $5.09 | -5.5% | SPONSORED ADR | 654902204 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,007 | $204K | 0.0% | $51.00 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,668 | $204K | 0.0% | $19.13 | $18.76 | +2.0% | SCHRDRS TAX BD | 41653L404 |
| KGC | KINROSS GOLD CORP | 8,212 | $204K | 0.0% | $24.85 | $11.22 | +121.4% | COM | 496902404 |
| TXRH | TEXAS ROADHOUSE INC | 1,226 | $204K | 0.0% | $166.15 | $174.35 | -5.1% | COM | 882681109 |
| GLP | GLOBAL PARTNERS LP | 4,240 | $204K | 0.0% | $48.00 | $52.73 | — | COM UNITS | 37946R109 |
| WYNN | WYNN RESORTS LTD | 1,586 | $203K | 0.0% | $128.29 | $115.07 | +11.2% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 2,101 | $203K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| DFIP | DIMENSIONAL ETF TRUST | 4,787 | $202K | 0.0% | $42.23 | $42.09 | +0.3% | INFLATION PROTE | 25434V856 |
| LNC | LINCOLN NATL CORP IND | 5,008 | $202K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,795 | $202K | 0.0% | $112.35 | $111.36 | +0.9% | WTR ETF | 33733B100 |
| LEU | CENTRUS ENERGY CORP | 650 | $202K | 0.0% | $310.11 | $221.21 | +40.2% | CL A | 15643U104 |
| TS | TENARIS S A | 5,629 | $201K | 0.0% | $35.77 | $38.18 | -6.3% | SPONSORED ADS | 88031M109 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $201K | 0.0% | $2.01 | $2.76 | -27.3% | COM | 75955J402 |
| CSL | CARLISLE COS INC | 611 | $201K | 0.0% | $328.96 | $378.29 | -13.6% | COM | 142339100 |
| BALI | BLACKROCK ETF TRUST | 6,327 | $201K | 0.0% | $31.74 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,182 | $201K | 0.0% | $91.97 | $86.38 | +6.5% | U S TECH LEADERS | 46654Q732 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,698 | $200K | 0.0% | $10.16 * | $9.24 | +6.3% | COM | 78163D100 |
| PFS | PROVIDENT FINL SVCS INC | 10,185 | $196K | 0.0% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $196K | 0.0% | $490.38 | $328.23 | +49.4% | Call | 22788C105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,646 | $196K | 0.0% | $14.34 | $28.58 | -50.2% | COM | 199333105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,508 | $195K | 0.0% | $12.56 | $11.78 | — | COM SH BEN INT | 67070X101 |
| TELFY | TELEFONICA S A | 37,847 | $192K | 0.0% | $5.08 | $4.74 | +7.1% | SPONSORED ADR | 879382208 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,574 | $190K | 0.0% | $13.01 | $13.39 | — | COM | 92840R101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 28,357 | $187K | 0.0% | $6.61 | $9.68 | — | COM | 269808101 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,425 | $176K | 0.0% | $11.43 | $11.25 | — | COM | 67066X107 |
| RILY | B. RILEY FINANCIAL INC | 28,373 | $170K | 0.0% | $5.98 | $29.24 | -79.6% | COM | 05580M108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,569 | $166K | 0.0% | $9.46 | $8.56 | — | COM SH BEN INT | 00326L100 |
| NEOV | NEOVOLTA INC | 36,800 | $164K | 0.0% | $4.46 | $4.43 | +0.8% | COM | 640655106 |
| HIMS | HIMS & HERS HEALTH INC | 2,890 | $164K | 0.0% | $56.72 | $45.20 | +25.5% | COM CL A | 433000106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,171 | $161K | 0.0% | $11.39 | $10.68 | — | COM | 670657105 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,390 | $161K | 0.0% | $8.77 | $8.74 | — | SH BEN INT | 46132E103 |
| VTRS | VIATRIS INC | 16,259 | $161K | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| — | AMCOR PLC | 19,674 | $161K | 0.0% | $8.18 | $9.10 | -10.1% | ORD | G0250X107 |
| CRWV | COREWEAVE INC | 1,100 | $151K | 0.0% | $136.85 | $92.20 | +48.4% | Call | 21873S108 |
| CIFR | CIPHER MINING INC | 11,728 | $148K | 0.0% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| WEN | WENDYS CO | 15,869 | $145K | 0.0% | $9.16 | $17.73 | -48.3% | COM | 95058W100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,716 | $145K | 0.0% | $13.53 | $22.45 | -39.7% | KBW HIG DV YLD | 46138E610 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,000 | $138K | 0.0% | $17.27 | $12.29 | +39.3% | Put | 446150104 |
| NEWP | NEW PAC METALS CORP | 50,800 | $138K | 0.0% | $2.71 | $1.19 | +128.0% | COM | 64782A107 |
| CX | CEMEX SAB DE CV | 14,891 | $134K | 0.0% | $8.99 | $8.54 | +5.3% | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,823 | $133K | 0.0% | $6.70 | $4.64 | +44.4% | SPONSORED ADR | 60687Y109 |
| INFQ | CHURCHILL CAP CORP X | 10,000 | $129K | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| NIO | NIO INC | 16,208 | $124K | 0.0% | $7.62 | $8.23 | -7.4% | SPON ADS | 62914V106 |
| — | HANESBRANDS INC | 18,656 | $123K | 0.0% | $6.59 | $5.72 | — | COM | 410345102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,906 | $121K | 0.0% | $11.09 | $6.37 | +74.1% | SPONSORED ADS | 00215W100 |
| EQX | EQUINOX GOLD CORP | 10,598 | $119K | 0.0% | $11.22 | $6.41 | +75.1% | COM | 29446Y502 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,986 | $117K | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 30290Y101 |
| NXE | NEXGEN ENERGY LTD | 12,271 | $110K | 0.0% | $8.95 | $7.37 | +21.4% | COM | 65340P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,789 | $107K | 0.0% | $9.11 | $9.67 | -5.8% | COM | 12510Q100 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $107K | 0.0% | $1.07 | $0.66 | +62.1% | COM CL A | 14161Y200 |
| SA | SEABRIDGE GOLD INC | 4,000 | $96,600 | 0.0% | $24.15 | $11.86 | +103.6% | Call | 811916105 |
| — | GABELLI EQUITY TR INC | 15,860 | $96,588 | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |
| — | NUVEEN FLOATING RATE INCOME | 11,595 | $94,847 | 0.0% | $8.18 | $8.18 | — | COM | 67072T108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,632 | $92,767 | 0.0% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,162 | $92,310 | 0.0% | $8.27 | $8.13 | +1.7% | ADR B SEK 10 | 294821608 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,131 | $92,293 | 0.0% | $9.11 | $7.78 | — | COM | 09251A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,489 | $80,036 | 0.0% | $3.14 | $2.61 | +20.4% | COM | G65773106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,179 | $77,157 | 0.0% | $7.58 | $7.09 | +6.9% | SPON ADR NEW | 910873405 |
| — | MFS INTER HIGH INCOME FD | 41,000 | $72,365 | 0.0% | $1.76 | $1.71 | — | SH BEN INT | 59318T109 |
| — | CBRE GBL REAL ESTATE INC FD | 14,022 | $72,074 | 0.0% | $5.14 | $6.00 | — | COM | 12504G100 |
| UWMC | UWM HOLDINGS CORPORATION | 11,659 | $71,003 | 0.0% | $6.09 | $5.24 | +16.2% | COM CL A | 91823B109 |
| — | TIDAL TRUST II | 10,000 | $68,800 | 0.0% | $6.88 | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| WIT | WIPRO LTD | 25,290 | $66,513 | 0.0% | $2.63 | $3.30 | -20.4% | SPON ADR 1 SH | 97651M109 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,165 | $64,757 | 0.0% | $5.80 | $5.80 | — | COM | 003057106 |
| AUR | AURORA INNOVATION INC | 11,986 | $64,605 | 0.0% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| LPL | LG DISPLAY CO LTD | 11,674 | $60,938 | 0.0% | $5.22 | $3.09 | +68.9% | SPONS ADR REP | 50186V102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,403 | $60,095 | 0.0% | $5.27 | $5.27 | — | COM SHS | 67073D102 |
| HOOD | ROBINHOOD MKTS INC | 400 | $57,272 | 0.0% | $143.18 | $48.63 | +194.5% | Call | 770700102 |
| HIMS | HIMS & HERS HEALTH INC | 1,000 | $56,720 | 0.0% | $56.72 | $45.20 | +25.5% | Call | 433000106 |
| RIG | TRANSOCEAN LTD | 16,228 | $50,631 | 0.0% | $3.12 | $3.02 | +3.4% | REGISTERED SHS | H8817H100 |
| SAVA | CASSAVA SCIENCES INC | 16,639 | $48,419 | 0.0% | $2.91 | $19.75 | -85.3% | COM | 14817C107 |
| NBIS | NEBIUS GROUP N.V. | 400 | $44,908 | 0.0% | $112.27 | $53.48 | +109.9% | Call | N97284108 |
| ABEV | AMBEV SA | 16,874 | $37,629 | 0.0% | $2.23 | $2.46 | -9.2% | SPONSORED ADR | 02319V103 |
| SSKN | STRATA SKIN SCIENCES INC | 17,142 | $35,313 | 0.0% | $2.06 * | $2.79 | -28.9% | COM | 86272A305 |
| PLUG | PLUG POWER INC | 14,888 | $34,689 | 0.0% | $2.33 | $1.86 | +25.5% | COM NEW | 72919P202 |
| GGB | GERDAU SA | 10,443 | $32,374 | 0.0% | $3.10 | $3.45 | -10.2% | SPON ADR REP PFD | 373737105 |
| HYLN | HYLIION HOLDINGS CORP | 15,100 | $29,747 | 0.0% | $1.97 | $1.46 | +35.2% | COMMON STOCK | 449109107 |
| NNDM | NANO DIMENSION LTD | 17,900 | $28,103 | 0.0% | $1.57 | $2.17 | -27.8% | SPONSORD ADS NEW | 63008G203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,038 | $23,952 | 0.0% | $2.17 | $2.36 | -8.1% | COM | 462260100 |
| REFR | RESEARCH FRONTIERS INC | 7,000 | $11,130 | 0.0% | $1.59 | $1.43 | +11.1% | Call | 760911107 |
| BSY | BENTLEY SYS INC | 100 | $5,148 | 0.0% | $51.48 | $54.63 | -5.9% | Call | 08265T208 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $1,264 | 0.0% | $0.07 | $0.19 | — | *W EXP 09/26/202 | 53838J113 |