Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 28, 2026
Total Value: $3.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 657,520 | $146M | 4.3% | $222.13 * | $149.32 | +54.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,007,252 | $109M | 3.2% | $108.38 * | $92.37 | +37.2% | COM | 67066G104 |
| IVV | ISHARES TR | 177,419 | $99.69M | 2.9% | $561.90 | $449.95 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 222,644 | $83.58M | 2.5% | $375.39 * | $211.28 | +91.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 382,085 | $72.7M | 2.1% | $190.26 * | $135.87 | +59.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 139,003 | $51.55M | 1.5% | $370.82 | $337.89 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 84,582 | $39.66M | 1.2% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 68,760 | $39.63M | 1.2% | $576.36 * | $301.80 | +113.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 70,238 | $39.29M | 1.2% | $559.39 | $361.37 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 204,437 | $35.31M | 1.0% | $172.74 | $125.23 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,935 | $31.92M | 0.9% | $532.58 * | $319.53 | +52.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 331,081 | $30.37M | 0.9% | $91.73 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSB | ISHARES TR | 635,864 | $29.3M | 0.9% | $46.08 | $46.86 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 34,401 | $28.41M | 0.8% | $825.92 | $287.51 | +187.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 161,085 | $27.45M | 0.8% | $170.42 * | $136.68 | +19.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 110,579 | $27.13M | 0.8% | $245.30 * | $113.02 | +122.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 169,189 | $26.16M | 0.8% | $154.64 * | $118.50 | +52.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 212,577 | $25.28M | 0.7% | $118.93 * | $61.50 | +74.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 213,640 | $23.15M | 0.7% | $108.38 * | $92.37 | +37.2% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 78,546 | $22.63M | 0.7% | $288.14 | $281.31 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 61,021 | $22.36M | 0.7% | $366.49 * | $236.19 | +61.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 124,981 | $20.93M | 0.6% | $167.43 * | $146.43 | +43.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 22,086 | $20.89M | 0.6% | $945.76 * | $430.50 | +125.5% | COM | 22160K105 |
| IVW | ISHARES TR | 218,927 | $20.32M | 0.6% | $92.83 | $91.29 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 129,922 | $20.3M | 0.6% | $156.23 * | $123.03 | +48.3% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 115,744 | $19.78M | 0.6% | $170.89 | $144.93 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 193,322 | $19.45M | 0.6% | $100.62 | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 319,997 | $18.28M | 0.5% | $57.14 | $53.20 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,058 | $17.22M | 0.5% | $84.40 * | $20.91 | +320.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 79,585 | $16.67M | 0.5% | $209.52 * | $102.36 | +85.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 99,235 | $16.46M | 0.5% | $165.84 * | $133.50 | +14.2% | COM | 478160104 |
| TSLA | TESLA INC | 62,740 | $16.26M | 0.5% | $259.16 * | $233.85 | +42.5% | COM | 88160R101 |
| WMT | WALMART INC | 183,734 | $16.13M | 0.5% | $87.79 * | $53.02 | +75.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 30,644 | $16.05M | 0.5% | $523.75 * | $350.98 | +42.3% | COM | 91324P102 |
| IVE | ISHARES TR | 83,287 | $15.87M | 0.5% | $190.58 | $183.61 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 44,759 | $15.69M | 0.5% | $350.46 * | $190.23 | +76.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 91,793 | $15.36M | 0.5% | $167.29 * | $134.39 | +12.0% | COM | 166764100 |
| CSM | PROSHARES TR | 238,847 | $15.22M | 0.4% | $63.72 | $48.85 | — | LARGE CAP CRE | 74347R248 |
| MA | MASTERCARD INCORPORATED | 26,888 | $14.74M | 0.4% | $548.12 | $313.38 | +73.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 135,106 | $14.65M | 0.4% | $108.41 * | $55.77 | +69.6% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,435 | $14.36M | 0.4% | $60.99 * | $55.39 | +0.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 45,602 | $14.24M | 0.4% | $312.37 * | $209.36 | +39.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 82,722 | $14.12M | 0.4% | $170.64 * | $128.46 | +43.9% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 272,486 | $14.11M | 0.4% | $51.78 | $54.08 | — | NASDAQ EQT PREM | 46654Q203 |
| EFG | ISHARES TR | 138,266 | $13.83M | 0.4% | $100.00 | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,690 | $13.66M | 0.4% | $50.83 | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 275,117 | $13.41M | 0.4% | $48.76 | $47.70 | — | ISHARES US EQUIT | 09290C103 |
| ETN | EATON CORP PLC | 49,284 | $13.4M | 0.4% | $271.83 * | $234.06 | +31.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,446 | $13.29M | 0.4% | $248.66 * | $110.85 | +116.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 175,912 | $12.82M | 0.4% | $72.86 | $36.73 | +96.2% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 24,857 | $12.77M | 0.4% | $513.90 | $332.44 | — | S&P 500 ETF SHS | 922908363 |
| HYZD | WISDOMTREE TR | 566,819 | $12.41M | 0.4% | $21.89 | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| NFLX | NETFLIX INC | 13,285 | $12.39M | 0.4% | $932.53 * | $50.89 | +86.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,942 | $12.32M | 0.4% | $352.58 * | $304.52 | +25.1% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 109,720 | $11.89M | 0.4% | $108.38 * | $92.37 | +37.2% | Call | 67066G104 |
| EFV | ISHARES TR | 198,463 | $11.7M | 0.3% | $58.94 | $54.37 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 197,319 | $11.63M | 0.3% | $58.96 | $46.30 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 116,762 | $11.55M | 0.3% | $98.92 | $106.70 | — | CORE US AGGBD ET | 464287226 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 336,114 | $11.42M | 0.3% | $33.98 | $32.80 | — | ACTIVEPASSIVE US | 89834G729 |
| BOND | PIMCO ETF TR | 123,046 | $11.38M | 0.3% | $92.47 | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 50,895 | $11.29M | 0.3% | $221.75 | $430.45 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 140,794 | $11.1M | 0.3% | $78.85 | $76.39 | — | SBI INT-UTILS | 81369Y886 |
| GBIL | GOLDMAN SACHS ETF TR | 108,012 | $10.82M | 0.3% | $100.18 | $100.21 | — | ACCES TREASURY | 381430529 |
| SCHB | SCHWAB STRATEGIC TR | 496,534 | $10.69M | 0.3% | $21.53 | $40.25 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 19,510 | $10.58M | 0.3% | $542.38 | $739.80 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 29,177 | $10.54M | 0.3% | $361.09 | $275.34 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 136,654 | $10.47M | 0.3% | $76.62 | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 193,823 | $10.46M | 0.3% | $53.97 | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 209,765 | $10.45M | 0.3% | $49.81 | $142.10 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 115,573 | $10.37M | 0.3% | $89.76 | $72.47 | +24.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 139,466 | $10.24M | 0.3% | $73.45 | $73.39 | — | TOTAL BND MRKT | 921937835 |
| CGBL | CAPITAL GROUP CORE BALANCED | 324,223 | $10.04M | 0.3% | $30.98 | $31.01 | — | SHS | 14021D107 |
| RTX | RTX CORPORATION | 75,463 | $9.996M | 0.3% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 70,985 | $9.922M | 0.3% | $139.78 * | $86.53 | +82.8% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,892 | $9.873M | 0.3% | $193.99 | $228.84 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 37,813 | $9.779M | 0.3% | $258.62 | $577.87 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 127,422 | $9.639M | 0.3% | $75.65 | $69.32 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 30,226 | $9.417M | 0.3% | $311.55 * | $214.54 | +33.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 33,883 | $9.312M | 0.3% | $274.84 | $220.79 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 44,944 | $9.28M | 0.3% | $206.48 | $380.94 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 70,765 | $9.275M | 0.3% | $131.07 | $214.22 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,088 | $9M | 0.3% | $497.59 * | $482.40 | +11.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 26,167 | $8.63M | 0.3% | $329.80 * | $215.28 | +63.5% | COM | 149123101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 362,225 | $8.592M | 0.3% | $23.72 | $23.96 | — | FT VEST RIS | 33738D879 |
| XLV | SELECT SECTOR SPDR TR | 57,820 | $8.442M | 0.2% | $146.01 | $364.16 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 68,998 | $8.416M | 0.2% | $121.97 * | $88.44 | +25.0% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,855 | $8.356M | 0.2% | $78.94 | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 15,182 | $8.294M | 0.2% | $546.28 * | $386.47 | +52.8% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,753 | $8.288M | 0.2% | $34.14 | $162.91 | — | COM | 293792107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 278,506 | $8.269M | 0.2% | $29.69 | $28.91 | — | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 57,382 | $8.059M | 0.2% | $140.44 | $104.10 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 327,741 | $7.977M | 0.2% | $24.34 | $37.07 | — | SHT TM US TRES | 808524862 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 231,103 | $7.927M | 0.2% | $34.30 | $34.30 | — | NYLI MERGER ARBI | 45409B800 |
| VZ | VERIZON COMMUNICATIONS INC | 174,725 | $7.926M | 0.2% | $45.36 * | $37.03 | +6.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 187,996 | $7.845M | 0.2% | $41.73 * | $27.85 | +56.6% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,595 | $7.694M | 0.2% | $48.82 | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 20,216 | $7.526M | 0.2% | $372.26 | $183.67 | +105.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 35,287 | $7.472M | 0.2% | $211.75 * | $158.11 | +25.5% | COM | 438516106 |
| — | SRH TOTAL RETURN FUND INC | 426,001 | $7.349M | 0.2% | $17.25 | $12.95 | — | COM | 101507101 |
| DGRO | ISHARES TR | 118,078 | $7.295M | 0.2% | $61.78 | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 285,073 | $7.224M | 0.2% | $25.34 * | $30.20 | -18.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 116,840 | $7.21M | 0.2% | $61.71 * | $40.47 | +48.5% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,094 | $7.194M | 0.2% | $50.63 | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| IWB | ISHARES TR | 23,413 | $7.182M | 0.2% | $306.74 | $249.20 | — | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 113,747 | $7.04M | 0.2% | $61.89 | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| IHI | ISHARES TR | 116,950 | $7.039M | 0.2% | $60.19 | $56.49 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,672 | $6.963M | 0.2% | $50.21 * | $60.73 | -10.5% | COM | 169656105 |
| OIH | VANECK ETF TRUST | 26,320 | $6.899M | 0.2% | $262.12 | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| LRCX | LAM RESEARCH CORP | 93,872 | $6.825M | 0.2% | $72.70 * | $75.21 | +3.9% | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 123,413 | $6.758M | 0.2% | $54.76 | $50.45 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 47,887 | $6.695M | 0.2% | $139.81 * | $71.00 | +127.6% | COM | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 61,304 | $6.681M | 0.2% | $108.98 | $100.99 | — | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FDS | 83,723 | $6.554M | 0.2% | $78.28 | $427.35 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 91,076 | $6.523M | 0.2% | $71.62 * | $54.47 | +19.3% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 25,791 | $6.493M | 0.2% | $251.77 | $201.70 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 68,544 | $6.428M | 0.2% | $93.78 | $93.85 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 90,497 | $6.415M | 0.2% | $70.89 * | $65.17 | +5.3% | COM | 65339F101 |
| SCHI | SCHWAB STRATEGIC TR | 284,987 | $6.401M | 0.2% | $22.46 | $33.19 | — | 5 10YR CORP BD | 808524698 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,931 | $6.378M | 0.2% | $92.53 | $88.72 | — | S&P 500 MOMNTM | 46138E339 |
| TJX | TJX COS INC NEW | 51,992 | $6.333M | 0.2% | $121.80 | $73.83 | +62.7% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 285,368 | $6.301M | 0.2% | $22.08 | $38.55 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 42,002 | $6.298M | 0.2% | $149.94 * | $131.79 | +8.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 40,844 | $6.274M | 0.2% | $153.61 * | $120.89 | +32.1% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 88,447 | $6.228M | 0.2% | $70.42 | $86.46 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 66,478 | $6.113M | 0.2% | $91.95 * | $58.88 | +42.9% | COM | 842587107 |
| HL | HECLA MNG CO | 1,091,610 | $6.069M | 0.2% | $5.56 | $4.56 | +21.5% | COM | 422704106 |
| CRM | SALESFORCE INC | 22,580 | $6.06M | 0.2% | $268.36 * | $197.06 | +56.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 58,198 | $5.979M | 0.2% | $102.74 * | $94.62 | +17.5% | COM | 007903107 |
| SHV | ISHARES TR | 54,041 | $5.969M | 0.2% | $110.46 | $110.33 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,159 | $5.917M | 0.2% | $173.23 | $141.19 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 21,806 | $5.906M | 0.2% | $270.83 | $234.86 | — | S&P 100 ETF | 464287101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 194,683 | $5.852M | 0.2% | $30.06 | $28.44 | — | ACTIVEPASSIVE EQ | 89834G737 |
| STIP | ISHARES TR | 56,554 | $5.852M | 0.2% | $103.47 | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| C | CITIGROUP INC | 81,836 | $5.81M | 0.2% | $70.99 * | $57.34 | +30.0% | COM NEW | 172967424 |
| IWP | ISHARES TR | 48,902 | $5.746M | 0.2% | $117.49 | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 24,767 | $5.734M | 0.2% | $231.51 * | $143.99 | +51.7% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,497 | $5.725M | 0.2% | $45.26 | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 97,868 | $5.711M | 0.2% | $58.35 | $174.19 | — | CORE S&P MCP ETF | 464287507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,162 | $5.593M | 0.2% | $113.76 | $121.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| WMB | WILLIAMS COS INC | 93,161 | $5.567M | 0.2% | $59.76 * | $21.66 | +155.9% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 25,463 | $5.541M | 0.2% | $217.60 * | $213.48 | -11.2% | COM | 03027X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 146,749 | $5.502M | 0.2% | $37.49 | $30.11 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,776 | $5.431M | 0.2% | $305.52 * | $177.57 | +66.4% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 202,762 | $5.422M | 0.2% | $26.74 * | $12.92 | +74.3% | COM CL A | 011532108 |
| EMXC | ISHARES INC | 97,069 | $5.348M | 0.2% | $55.09 | $57.95 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 53,824 | $5.34M | 0.2% | $99.22 * | $57.69 | +64.6% | COM | 682680103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 140,797 | $5.248M | 0.2% | $37.27 | $35.79 | — | MULTIFACTR SML | 47804J842 |
| DE | DEERE & CO | 11,072 | $5.197M | 0.2% | $469.36 | $326.57 | +41.3% | COM | 244199105 |
| BA | BOEING CO | 29,967 | $5.111M | 0.2% | $170.55 | $190.09 | -8.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 56,371 | $5.104M | 0.2% | $90.54 | $103.11 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 48,976 | $5.081M | 0.2% | $103.75 | $104.72 | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 178,423 | $5.046M | 0.1% | $28.28 * | $14.79 | +64.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 38,003 | $5.041M | 0.1% | $132.65 * | $96.94 | +29.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,257 | $5.023M | 0.1% | $166.00 | $106.06 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 159,358 | $4.897M | 0.1% | $30.73 | $85.25 | — | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 54,635 | $4.808M | 0.1% | $88.00 | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 51,337 | $4.797M | 0.1% | $93.45 | $292.04 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 23,570 | $4.764M | 0.1% | $202.13 | $190.07 | — | MSCI USA MMENTM | 46432F396 |
| PAAS | PAN AMERN SILVER CORP | 183,614 | $4.743M | 0.1% | $25.83 * | $18.57 | +28.9% | COM | 697900108 |
| BINC | BLACKROCK ETF TRUST II | 90,123 | $4.721M | 0.1% | $52.38 | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| TXN | TEXAS INSTRS INC | 26,232 | $4.714M | 0.1% | $179.70 | $142.54 | +27.8% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,214 | $4.709M | 0.1% | $419.88 | $387.72 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 31,812 | $4.672M | 0.1% | $146.86 | $102.25 | +41.4% | COM | 88579Y101 |
| SH | PROSHARES TR | 104,688 | $4.665M | 0.1% | $44.56 | $42.98 | — | SHORT S&P 500 NE | 74349Y753 |
| DUK | DUKE ENERGY CORP NEW | 38,104 | $4.647M | 0.1% | $121.97 * | $88.44 | +25.0% | Call | 26441C204 |
| IJR | ISHARES TR | 44,362 | $4.639M | 0.1% | $104.57 | $186.11 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 45,970 | $4.628M | 0.1% | $100.67 | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 47,166 | $4.627M | 0.1% | $98.09 * | $75.32 | +34.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 10,177 | $4.546M | 0.1% | $446.72 | $341.47 | +31.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 6,857 | $4.544M | 0.1% | $662.65 | $625.82 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 240,659 | $4.474M | 0.1% | $18.59 | $11.64 | — | COM UT LTD PTN | 29273V100 |
| FBND | FIDELITY MERRIMACK STR TR | 96,582 | $4.409M | 0.1% | $45.65 | $46.29 | — | TOTAL BD ETF | 316188309 |
| TMUS | T-MOBILE US INC | 16,522 | $4.407M | 0.1% | $266.72 * | $134.13 | +81.2% | COM | 872590104 |
| IWR | ISHARES TR | 50,654 | $4.309M | 0.1% | $85.07 | $66.02 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 56,243 | $4.307M | 0.1% | $76.57 | $83.28 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 11,224 | $4.305M | 0.1% | $383.54 * | $420.50 | +2.0% | COM | 00724F101 |
| GLW | CORNING INC | 93,371 | $4.275M | 0.1% | $45.78 * | $35.23 | +37.8% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,434 | $4.162M | 0.1% | $89.64 | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| BTAL | AGF INVTS TR | 198,212 | $4.131M | 0.1% | $20.84 | $20.84 | — | US MARKET NETRL | 00110G408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,230 | $4.117M | 0.1% | $75.91 | $79.38 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 22,022 | $4.102M | 0.1% | $186.29 | $141.55 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 8,245 | $4.084M | 0.1% | $495.29 * | $460.54 | +20.1% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 16,640 | $4.056M | 0.1% | $243.77 * | $238.17 | +6.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 41,024 | $4.049M | 0.1% | $98.70 * | $130.49 | -18.5% | COM | 254687106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 128,845 | $4.034M | 0.1% | $31.31 | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| AXP | AMERICAN EXPRESS CO | 14,838 | $3.992M | 0.1% | $269.05 * | $152.51 | +91.8% | COM | 025816109 |
| WELL | WELLTOWER INC | 25,982 | $3.981M | 0.1% | $153.21 * | $80.21 | +74.9% | COM | 95040Q104 |
| IWM | ISHARES TR | 19,755 | $3.941M | 0.1% | $199.49 | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 30,264 | $3.903M | 0.1% | $128.96 | $182.85 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 64,827 | $3.891M | 0.1% | $60.02 * | $30.63 | +66.6% | COM | 02209S103 |
| LIN | LINDE PLC | 8,323 | $3.875M | 0.1% | $465.63 * | $354.84 | +25.3% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 36,240 | $3.806M | 0.1% | $105.02 * | $71.66 | +35.1% | COM | 20825C104 |
| TBIL | RBB FD INC | 75,451 | $3.773M | 0.1% | $50.01 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| SCHW | SCHWAB CHARLES CORP | 48,087 | $3.764M | 0.1% | $78.28 | $61.89 | +25.5% | COM | 808513105 |
| SMH | VANECK ETF TRUST | 17,659 | $3.734M | 0.1% | $211.46 | $208.41 | — | SEMICONDUCTR ETF | 92189F676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 273,512 | $3.728M | 0.1% | $13.63 | $16.01 | — | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 56,606 | $3.722M | 0.1% | $65.76 | $59.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 149,037 | $3.672M | 0.1% | $24.64 | $36.82 | — | 1 5YR CORP BD | 808524714 |
| AZO | AUTOZONE INC | 962 | $3.668M | 0.1% | $3812.79 * | $2497.09 | +38.2% | COM | 053332102 |
| MS | MORGAN STANLEY | 30,338 | $3.54M | 0.1% | $116.67 * | $79.15 | +59.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 26,630 | $3.521M | 0.1% | $132.23 | $146.99 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,951 | $3.52M | 0.1% | $44.59 | $36.36 | — | SHS | 33734H106 |
| APLD | APPLIED DIGITAL CORP | 622,839 | $3.5M | 0.1% | $5.62 * | $6.29 | +24.8% | COM NEW | 038169207 |
| PM | PHILIP MORRIS INTL INC | 21,761 | $3.454M | 0.1% | $158.73 * | $75.35 | +81.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,925 | $3.427M | 0.1% | $345.24 * | $182.33 | +71.8% | COM | 363576109 |
| GE | GE AEROSPACE | 16,794 | $3.361M | 0.1% | $200.15 * | $95.41 | +105.2% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 24,814 | $3.348M | 0.1% | $134.94 * | $163.42 | -15.4% | COM | 525327102 |
| DJP | BARCLAYS BANK PLC | 93,958 | $3.318M | 0.1% | $35.31 | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWX | ISHARES TR | 40,306 | $3.312M | 0.1% | $82.18 | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| EFA | ISHARES TR | 40,366 | $3.299M | 0.1% | $81.73 | $63.02 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,062 | $3.278M | 0.1% | $102.23 | $91.94 | — | CLOUD COMPUTING | 33734X192 |
| SLV | ISHARES SILVER TR | 105,579 | $3.272M | 0.1% | $30.99 | $22.78 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 35,883 | $3.271M | 0.1% | $91.15 * | $95.69 | +8.9% | CL C | 24703L202 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 110,391 | $3.261M | 0.1% | $29.54 | $29.33 | — | ACTIVEPASSIVE CR | 89834G752 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,877 | $3.25M | 0.1% | $120.93 | $103.98 | — | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 116,186 | $3.249M | 0.1% | $27.96 | $42.57 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 29,572 | $3.242M | 0.1% | $109.64 * | $77.57 | +53.1% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 16,296 | $3.218M | 0.1% | $197.46 | $154.43 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 102,570 | $3.166M | 0.1% | $30.87 | $29.06 | — | EM EX ST-OWNED | 97717X578 |
| ENB | ENBRIDGE INC | 71,451 | $3.166M | 0.1% | $44.31 * | $28.51 | +45.2% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,367 | $3.159M | 0.1% | $193.02 | $158.36 | — | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 43,706 | $3.138M | 0.1% | $71.79 * | $43.97 | +67.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 13,236 | $3.127M | 0.1% | $236.24 | $193.32 | +21.9% | COM | 907818108 |
| D | DOMINION ENERGY INC | 55,243 | $3.097M | 0.1% | $56.07 * | $53.07 | -0.6% | COM | 25746U109 |
| EMB | ISHARES TR | 33,959 | $3.076M | 0.1% | $90.59 | $88.24 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,397 | $3.075M | 0.1% | $46.31 | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,311 | $3.062M | 0.1% | $1324.85 * | $184.48 | +140.3% | COM | 88262P102 |
| NOW | SERVICENOW INC | 3,840 | $3.057M | 0.1% | $796.14 * | $128.35 | +50.2% | COM | 81762P102 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,684 | $3.056M | 0.1% | $64.08 | $57.15 | — | LNG/SHT EQUITY | 33739P103 |
| KMI | KINDER MORGAN INC DEL | 105,394 | $3.007M | 0.1% | $28.53 * | $13.53 | +97.4% | COM | 49456B101 |
| — | PROSHARES TR | 139,021 | $2.983M | 0.1% | $21.46 | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| CB | CHUBB LIMITED | 9,727 | $2.938M | 0.1% | $302.00 * | $169.88 | +62.6% | COM | H1467J104 |
| CSX | CSX CORP | 99,748 | $2.936M | 0.1% | $29.43 * | $30.27 | +3.4% | COM | 126408103 |
| LLY | ELI LILLY & CO | 3,552 | $2.934M | 0.1% | $825.91 | $287.51 | +187.5% | Call | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 125,072 | $2.93M | 0.1% | $23.43 | $51.69 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 71,791 | $2.926M | 0.1% | $40.76 | $42.15 | — | PORTFOLIO S&P600 | 78468R853 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,436 | $2.922M | 0.1% | $46.07 | $46.07 | — | INCOME ETF | 46641Q159 |
| NOC | NORTHROP GRUMMAN CORP | 5,676 | $2.906M | 0.1% | $512.04 * | $382.47 | +22.9% | COM | 666807102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,875 | $2.887M | 0.1% | $99.98 | $63.69 | — | DORSEY WRIGHT MO | 46137V837 |
| BLK | BLACKROCK INC | 3,041 | $2.878M | 0.1% | $946.53 | $991.05 | -2.9% | COM | 09290D101 |
| AAPL | APPLE INC | 12,914 | $2.869M | 0.1% | $222.13 * | $149.32 | +54.6% | Call | 037833100 |
| ED | CONSOLIDATED EDISON INC | 25,859 | $2.86M | 0.1% | $110.59 * | $78.85 | +20.8% | COM | 209115104 |
| ITOT | ISHARES TR | 23,423 | $2.858M | 0.1% | $122.01 | $86.85 | — | CORE S&P TTL STK | 464287150 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 74,298 | $2.846M | 0.1% | $38.31 | $35.42 | — | UNIT LTD PARTN | 01881G106 |
| CMCSA | COMCAST CORP NEW | 76,813 | $2.834M | 0.1% | $36.90 * | $35.07 | -0.1% | CL A | 20030N101 |
| AX | AXOS FINANCIAL INC | 43,928 | $2.834M | 0.1% | $64.52 * | $61.15 | +10.9% | COM | 05465C100 |
| ITA | ISHARES TR | 18,449 | $2.824M | 0.1% | $153.10 | $106.64 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 3,415 | $2.82M | 0.1% | $825.91 | $287.51 | +187.5% | Put | 532457108 |
| SO | SOUTHERN CO | 30,659 | $2.819M | 0.1% | $91.95 * | $58.88 | +42.9% | Call | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,729 | $2.811M | 0.1% | $109.27 * | $79.63 | +23.6% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 32,502 | $2.779M | 0.1% | $85.49 * | $59.67 | +34.8% | Call | 29364G103 |
| ESGU | ISHARES TR | 22,759 | $2.775M | 0.1% | $121.91 | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 28,274 | $2.727M | 0.1% | $96.45 | $66.51 | — | COMMUNICATION | 81369Y852 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,705 | $2.663M | 0.1% | $50.52 | $49.72 | — | FT VEST S&P 500 | 33739Q705 |
| SHOP | SHOPIFY INC | 27,828 | $2.656M | 0.1% | $95.45 * | $52.12 | +109.1% | CL A | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,950 | $2.655M | 0.1% | $222.15 | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| VST | VISTRA CORP | 22,500 | $2.642M | 0.1% | $117.44 * | $119.02 | +24.9% | Call | 92840M102 |
| — | RIVERNORTH OPPORTUNITIES FD | 224,088 | $2.642M | 0.1% | $11.79 | $12.06 | — | COM | 76881Y109 |
| IGM | ISHARES TR | 28,581 | $2.591M | 0.1% | $90.67 | $302.01 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO DYNAMIC INCOME FD | 130,505 | $2.584M | 0.1% | $19.80 | $20.71 | — | SHS | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,314 | $2.577M | 0.1% | $484.86 * | $248.68 | +87.4% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 7,354 | $2.568M | 0.1% | $349.18 | $250.41 | +39.0% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 29,405 | $2.555M | 0.1% | $86.89 * | $75.53 | +26.7% | COM | 595112103 |
| LOW | LOWES COS INC | 10,873 | $2.536M | 0.1% | $233.22 * | $164.60 | +47.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 60,087 | $2.512M | 0.1% | $41.80 * | $41.90 | -4.8% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 36,167 | $2.511M | 0.1% | $69.44 | $92.84 | — | ADR | 670100205 |
| RDDT | REDDIT INC | 23,913 | $2.508M | 0.1% | $104.90 * | $136.21 | +21.3% | CL A | 75734B100 |
| NVS | NOVARTIS AG | 22,453 | $2.503M | 0.1% | $111.48 | $88.36 | — | SPONSORED ADR | 66987V109 |
| VIS | VANGUARD WORLD FD | 10,034 | $2.484M | 0.1% | $247.56 | $240.51 | — | INDUSTRIAL ETF | 92204A603 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,048 | $2.483M | 0.1% | $46.81 | $39.97 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,634 | $2.472M | 0.1% | $533.43 | $440.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,112 | $2.467M | 0.1% | $188.16 | $152.41 | — | RUS 1000 VAL ETF | 464287598 |
| ICVT | ISHARES TR | 29,288 | $2.449M | 0.1% | $83.61 | $80.72 | — | CONV BD ETF | 46435G102 |
| CVS | CVS HEALTH CORP | 35,883 | $2.431M | 0.1% | $67.75 * | $63.74 | -9.0% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,734 | $2.431M | 0.1% | $81.76 | $80.74 | — | INT-TERM CORP | 92206C870 |
| GTLS | CHART INDS INC | 16,825 | $2.429M | 0.1% | $144.36 * | $144.73 | +27.2% | COM | 16115Q308 |
| DG | DOLLAR GEN CORP NEW | 26,787 | $2.355M | 0.1% | $87.93 * | $100.77 | -26.2% | COM | 256677105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,534 | $2.353M | 0.1% | $45.65 | $46.53 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 26,139 | $2.349M | 0.1% | $89.86 * | $81.82 | +6.8% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 22,855 | $2.335M | 0.1% | $102.18 | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,832 | $2.335M | 0.1% | $65.17 | $54.88 | — | SHS REP COM UT | 389637109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,633 | $2.33M | 0.1% | $43.44 | $30.60 | — | SHS | 336917109 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,925 | $2.328M | 0.1% | $32.36 * | $23.86 | +24.2% | COMMON STOCK | 09261X102 |
| GM | GENERAL MTRS CO | 49,448 | $2.326M | 0.1% | $47.03 * | $46.42 | +5.2% | COM | 37045V100 |
| LEN | LENNAR CORP | 20,217 | $2.321M | 0.1% | $114.78 * | $116.44 | +5.7% | CL A | 526057104 |
| SHY | ISHARES TR | 27,970 | $2.314M | 0.1% | $82.73 | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| FBCG | FIDELITY COVINGTON TRUST | 57,270 | $2.289M | 0.1% | $39.97 | $33.21 | — | BLUE CHIP GRWTH | 316092352 |
| APO | APOLLO GLOBAL MGMT INC | 16,683 | $2.285M | 0.1% | $136.94 * | $90.79 | +67.2% | COM | 03769M106 |
| USMV | ISHARES TR | 24,193 | $2.266M | 0.1% | $93.66 | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 4,459 | $2.266M | 0.1% | $508.12 | $393.86 | +28.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 15,558 | $2.258M | 0.1% | $145.12 * | $137.22 | +21.5% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 89,747 | $2.247M | 0.1% | $25.04 | $39.14 | — | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FD | 13,106 | $2.239M | 0.1% | $170.81 | $142.99 | — | UTILITIES ETF | 92204A876 |
| HEFA | ISHARES TR | 61,125 | $2.218M | 0.1% | $36.29 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ACN | ACCENTURE PLC IRELAND | 7,102 | $2.216M | 0.1% | $312.05 * | $268.08 | +30.4% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 70,293 | $2.196M | 0.1% | $31.24 * | $36.19 | -3.4% | COM | 237266101 |
| NEM | NEWMONT CORP | 45,198 | $2.182M | 0.1% | $48.28 * | $47.15 | -8.3% | COM | 651639106 |
| EQIX | EQUINIX INC | 2,671 | $2.178M | 0.1% | $815.41 * | $585.38 | +50.4% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 17,628 | $2.177M | 0.1% | $123.48 * | $83.29 | +43.2% | COM | 718546104 |
| DOW | DOW INC | 62,165 | $2.171M | 0.1% | $34.92 * | $43.83 | -18.0% | COM | 260557103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,327 | $2.137M | 0.1% | $53.00 | $51.55 | — | FINLS ALPHADEX | 33734X135 |
| COHR | COHERENT CORP | 32,621 | $2.118M | 0.1% | $64.94 * | $49.32 | +68.0% | COM | 19247G107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,419 | $2.113M | 0.1% | $478.13 * | $369.36 | +36.8% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 7,965 | $2.106M | 0.1% | $264.45 * | $245.41 | 0.0% | COM | 89417E109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57,459 | $2.097M | 0.1% | $36.49 | $37.19 | — | SHS NEW | 389930207 |
| MCK | MCKESSON CORP | 3,092 | $2.081M | 0.1% | $672.89 * | $278.18 | +121.4% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 5,500 | $2.065M | 0.1% | $375.39 * | $211.28 | +91.7% | Put | 594918104 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,384 | $2.062M | 0.1% | $22.32 * | $14.14 | +40.3% | COM | 140501107 |
| ADI | ANALOG DEVICES INC | 10,206 | $2.058M | 0.1% | $201.67 * | $178.36 | +19.4% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,112 | $2.047M | 0.1% | $497.71 | $421.97 | +17.2% | COM | 879360105 |
| SOXX | ISHARES TR | 10,837 | $2.039M | 0.1% | $188.18 | $259.86 | — | ISHARES SEMICDTR | 464287523 |
| MGA | MAGNA INTL INC | 59,949 | $2.038M | 0.1% | $33.99 * | $39.11 | -4.9% | COM | 559222401 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,153 | $2.033M | 0.1% | $100.89 | $101.94 | — | BETABUILDRS US | 46641Q399 |
| PAVE | GLOBAL X FDS | 53,682 | $2.025M | 0.1% | $37.73 | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| VOD | VODAFONE GROUP PLC NEW | 215,989 | $2.024M | 0.1% | $9.37 | $9.65 | — | SPONSORED ADR | 92857W308 |
| VV | VANGUARD INDEX FDS | 7,867 | $2.022M | 0.1% | $257.04 | $193.59 | — | LARGE CAP ETF | 922908637 |
| IWY | ISHARES TR | 9,582 | $2.021M | 0.1% | $210.95 | $225.97 | — | RUS TP200 GR ETF | 464289438 |
| PRU | PRUDENTIAL FINL INC | 18,095 | $2.021M | 0.1% | $111.68 * | $80.39 | +35.5% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 18,255 | $2.008M | 0.1% | $109.99 * | $121.89 | -7.6% | CL B | 911312106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,763 | $2.001M | 0.1% | $170.12 | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| FCX | FREEPORT-MCMORAN INC | 52,651 | $1.993M | 0.1% | $37.86 | $37.05 | +2.1% | CL B | 35671D857 |
| GOOD | GLADSTONE COMMERCIAL CORP | 132,962 | $1.992M | 0.1% | $14.98 | $15.10 | — | COM | 376536108 |
| CI | THE CIGNA GROUP | 6,040 | $1.987M | 0.1% | $329.02 * | $250.80 | +17.9% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 49,053 | $1.983M | 0.1% | $40.42 * | $34.38 | +11.9% | Call | 337932107 |
| CVX | CHEVRON CORP NEW | 11,781 | $1.971M | 0.1% | $167.29 * | $134.39 | +12.0% | Call | 166764100 |
| JAAA | JANUS DETROIT STR TR | 38,663 | $1.961M | 0.1% | $50.71 | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| CALM | CAL MAINE FOODS INC | 21,447 | $1.95M | 0.1% | $90.90 | $90.50 | 0.0% | COM NEW | 128030202 |
| NSC | NORFOLK SOUTHN CORP | 8,197 | $1.941M | 0.1% | $236.84 | $222.42 | +7.6% | COM | 655844108 |
| AER | AERCAP HOLDINGS NV | 18,973 | $1.939M | 0.1% | $102.17 * | $89.32 | +10.0% | SHS | N00985106 |
| TLT | ISHARES TR | 21,053 | $1.916M | 0.1% | $91.03 | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,465 | $1.916M | 0.1% | $42.15 | $42.15 | — | FT VEST US | 33740F771 |
| PFE | PFIZER INC | 75,544 | $1.914M | 0.1% | $25.34 * | $30.20 | -18.2% | Call | 717081103 |
| NKE | NIKE INC | 30,140 | $1.913M | 0.1% | $63.48 * | $95.81 | -24.8% | CL B | 654106103 |
| KKR | KKR & CO INC | 16,416 | $1.898M | 0.1% | $115.61 * | $42.19 | +224.4% | COM | 48251W104 |
| MAIN | MAIN STR CAP CORP | 33,292 | $1.883M | 0.1% | $56.56 * | $38.96 | +52.6% | COM | 56035L104 |
| SDY | SPDR SER TR | 13,825 | $1.876M | 0.1% | $135.68 | $459.68 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 82,106 | $1.865M | 0.1% | $22.71 * | $34.63 | -36.8% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,994 | $1.855M | 0.1% | $59.84 | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 21,556 | $1.843M | 0.1% | $85.49 * | $59.67 | +34.8% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 6,511 | $1.843M | 0.1% | $283.02 * | $145.42 | +68.7% | COM | 743315103 |
| — | UNILEVER PLC | 30,877 | $1.839M | 0.1% | $59.55 | $54.54 | — | SPON ADR NEW | 904767704 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,898 | $1.837M | 0.1% | $73.79 | $75.06 | — | ACTIVE GROWTH | 46654Q609 |
| NULG | NUSHARES ETF TR | 23,428 | $1.834M | 0.1% | $78.28 | $68.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,665 | $1.825M | 0.1% | $92.79 | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| TTD | THE TRADE DESK INC | 33,315 | $1.823M | 0.1% | $54.72 * | $82.11 | +10.2% | COM CL A | 88339J105 |
| D | DOMINION ENERGY INC | 32,164 | $1.803M | 0.1% | $56.07 * | $53.07 | -0.6% | Call | 25746U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,794 | $1.803M | 0.1% | $58.54 | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,552 | $1.801M | 0.1% | $123.73 * | $53.88 | +109.6% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 6,588 | $1.796M | 0.1% | $272.60 * | $204.49 | +25.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 28,934 | $1.786M | 0.1% | $61.71 * | $40.47 | +48.5% | Call | 17275R102 |
| ZTS | ZOETIS INC | 10,807 | $1.779M | 0.1% | $164.65 | $150.31 | +9.5% | CL A | 98978V103 |
| IYR | ISHARES TR | 18,541 | $1.775M | 0.1% | $95.75 | $98.82 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 13,130 | $1.763M | 0.1% | $134.29 | $693.39 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 34,066 | $1.739M | 0.1% | $51.05 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 7,490 | $1.733M | 0.1% | $231.39 * | $136.29 | +65.2% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FD | 6,429 | $1.702M | 0.1% | $264.74 | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| MSTR | MICROSTRATEGY INC | 5,888 | $1.697M | 0.1% | $288.27 * | $268.38 | +18.3% | CL A NEW | 594972408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 104,774 | $1.695M | 0.1% | $16.18 | $14.63 | — | COM SH BEN INT | 128125101 |
| IWS | ISHARES TR | 13,398 | $1.688M | 0.0% | $125.97 | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,491 | $1.686M | 0.0% | $82.30 | $51.57 | +57.0% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 6,886 | $1.685M | 0.0% | $244.65 | $184.30 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 5,337 | $1.673M | 0.0% | $313.46 * | $234.80 | +47.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 9,484 | $1.667M | 0.0% | $175.77 * | $119.85 | +53.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 25,319 | $1.652M | 0.0% | $65.25 * | $124.75 | -37.7% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 12,480 | $1.648M | 0.0% | $132.07 * | $87.18 | +48.4% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 53,358 | $1.643M | 0.0% | $30.80 * | $21.60 | +36.9% | COM | 136385101 |
| PH | PARKER-HANNIFIN CORP | 2,684 | $1.632M | 0.0% | $607.88 * | $366.16 | +77.1% | COM | 701094104 |
| URI | UNITED RENTALS INC | 2,600 | $1.629M | 0.0% | $626.64 * | $298.93 | +128.2% | COM | 911363109 |
| META | META PLATFORMS INC | 2,821 | $1.626M | 0.0% | $576.36 * | $301.80 | +113.1% | Call | 30303M102 |
| IYK | ISHARES TR | 22,594 | $1.617M | 0.0% | $71.57 | $120.38 | — | US CONSM STAPLES | 464287812 |
| QID | PROSHARES TR | 42,073 | $1.603M | 0.0% | $38.09 | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,812 | $1.599M | 0.0% | $38.25 | $47.44 | — | S&P500 PUR GWT | 46137V266 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 63,985 | $1.58M | 0.0% | $24.70 | $24.62 | — | ACTIVEPASSIVE MN | 89834G745 |
| YMAG | TIDAL TR II | 105,316 | $1.572M | 0.0% | $14.93 | $17.44 | — | YIELDMAX MAGNIFI | 88636J642 |
| CRESY | CRESUD S A C I F Y A | 142,100 | $1.57M | 0.0% | $11.05 | $8.38 | — | SPONSORED ADR | 226406106 |
| DTCR | GLOBAL X FDS | 96,475 | $1.569M | 0.0% | $16.26 | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| JBL | JABIL INC | 11,511 | $1.566M | 0.0% | $136.07 * | $78.62 | +95.3% | COM | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,220 | $1.553M | 0.0% | $61.57 * | $69.36 | +39.4% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 19,201 | $1.538M | 0.0% | $80.11 | $51.15 | +59.5% | SHS | G51502105 |
| CPRT | COPART INC | 27,007 | $1.528M | 0.0% | $56.59 | $39.91 | +41.0% | COM | 217204106 |
| — | VIRTUS EQUITY & CONV INCM FD | 68,933 | $1.525M | 0.0% | $22.13 | $22.24 | — | COM | 92841M101 |
| SCHM | SCHWAB STRATEGIC TR | 57,778 | $1.514M | 0.0% | $26.20 | $36.47 | — | US MID-CAP ETF | 808524508 |
| AVUV | AMERICAN CENTY ETF TR | 16,869 | $1.47M | 0.0% | $87.17 | $91.56 | — | US SML CP VALU | 025072877 |
| AEP | AMERICAN ELEC PWR CO INC | 13,366 | $1.46M | 0.0% | $109.27 * | $79.63 | +23.6% | Call | 025537101 |
| BAC | BANK AMERICA CORP | 34,878 | $1.456M | 0.0% | $41.73 * | $27.85 | +56.6% | Call | 060505104 |
| ARCC | ARES CAPITAL CORP | 65,545 | $1.452M | 0.0% | $22.16 * | $14.18 | +47.0% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 8,090 | $1.451M | 0.0% | $179.31 * | $157.39 | +18.7% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 57,049 | $1.448M | 0.0% | $25.39 | $29.44 | — | SPONSORED ADR | 835699307 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,622 | $1.445M | 0.0% | $12.83 | $161.35 | — | COM | 486606106 |
| THO | THOR INDS INC | 19,045 | $1.444M | 0.0% | $75.81 * | $91.93 | 0.0% | COM | 885160101 |
| GLP | GLOBAL PARTNERS LP | 26,816 | $1.431M | 0.0% | $53.38 | $21.87 | — | COM UNITS | 37946R109 |
| WSO | WATSCO INC | 2,812 | $1.43M | 0.0% | $508.38 * | $357.43 | +37.9% | COM | 942622200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,479 | $1.428M | 0.0% | $41.42 | $41.42 | — | US VALUE FACTR | 46641Q753 |
| NXPI | NXP SEMICONDUCTORS N V | 7,505 | $1.426M | 0.0% | $190.07 * | $163.15 | +28.4% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 107,139 | $1.406M | 0.0% | $13.12 | $12.83 | — | COM | 6706ER101 |
| FE | FIRSTENERGY CORP | 34,565 | $1.397M | 0.0% | $40.42 * | $34.38 | +11.9% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,847 | $1.397M | 0.0% | $100.88 | $69.30 | +45.3% | COM | 101137107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 63,090 | $1.392M | 0.0% | $22.06 | $22.06 | — | FT VEST U.S | 33740F342 |
| TRGP | TARGA RES CORP | 6,905 | $1.384M | 0.0% | $200.47 * | $51.02 | +281.6% | COM | 87612G101 |
| VST | VISTRA CORP | 11,729 | $1.377M | 0.0% | $117.44 * | $119.02 | +24.9% | COM | 92840M102 |
| VXF | VANGUARD INDEX FDS | 7,921 | $1.364M | 0.0% | $172.26 | $153.53 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 3,116 | $1.364M | 0.0% | $437.84 | $311.82 | +41.6% | COM NEW | 620076307 |
| USFR | WISDOMTREE TR | 27,106 | $1.364M | 0.0% | $50.33 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ROP | ROPER TECHNOLOGIES INC | 2,298 | $1.355M | 0.0% | $589.70 * | $404.07 | +38.0% | COM | 776696106 |
| ILCG | ISHARES TR | 16,694 | $1.352M | 0.0% | $80.99 | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| ED | CONSOLIDATED EDISON INC | 12,216 | $1.351M | 0.0% | $110.60 * | $78.85 | +20.8% | Call | 209115104 |
| TIP | ISHARES TR | 12,129 | $1.347M | 0.0% | $111.09 | $309.83 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 12,028 | $1.345M | 0.0% | $111.79 | $105.77 | +5.8% | COM | 74340W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,328 | $1.344M | 0.0% | $57.61 | $59.45 | — | LONG TERM TREAS | 92206C847 |
| AROC | ARCHROCK INC | 50,808 | $1.333M | 0.0% | $26.24 | $12.40 | +109.9% | COM | 03957W106 |
| MAR | MARRIOTT INTL INC NEW | 5,583 | $1.33M | 0.0% | $238.19 * | $164.91 | +63.4% | CL A | 571903202 |
| IXUS | ISHARES TR | 19,035 | $1.329M | 0.0% | $69.81 | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 7,547 | $1.326M | 0.0% | $175.68 * | $143.88 | +32.3% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 5,785 | $1.325M | 0.0% | $229.06 | $236.78 | -4.0% | COM | 075887109 |
| INDA | ISHARES TR | 25,720 | $1.324M | 0.0% | $51.48 | $55.79 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 6,420 | $1.316M | 0.0% | $205.02 * | $207.28 | +4.7% | COM | 235851102 |
| XAR | SPDR SER TR | 8,162 | $1.311M | 0.0% | $160.68 | $84.14 | — | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 19,240 | $1.305M | 0.0% | $67.85 * | $55.28 | +8.1% | CL A | 609207105 |
| YPF | YPF SOCIEDAD ANONIMA | 37,200 | $1.303M | 0.0% | $35.04 | $21.58 | — | SPON ADR CL D | 984245100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,340 | $1.303M | 0.0% | $84.95 * | $73.22 | +26.8% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,168 | $1.291M | 0.0% | $60.99 * | $55.39 | +0.2% | Call | 110122108 |
| UBS | UBS GROUP AG | 42,108 | $1.29M | 0.0% | $30.63 * | $28.94 | +15.2% | SHS | H42097107 |
| PDEC | INNOVATOR ETFS TRUST | 34,045 | $1.28M | 0.0% | $37.60 | $36.87 | — | US EQTY PWR BUF | 45782C540 |
| AMP | AMERIPRISE FINL INC | 2,639 | $1.277M | 0.0% | $484.06 * | $332.51 | +56.0% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 8,941 | $1.272M | 0.0% | $142.21 * | $110.44 | +17.5% | COM | 494368103 |
| AGRO | ADECOAGRO S A | 113,250 | $1.265M | 0.0% | $11.17 * | $9.74 | +3.3% | COM | L00849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,035 | $1.263M | 0.0% | $209.29 | $183.76 | +12.1% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 42,988 | $1.259M | 0.0% | $29.28 | $29.33 | -1.6% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 33,572 | $1.256M | 0.0% | $37.40 * | $45.90 | -24.7% | COM | 25179M103 |
| MUB | ISHARES TR | 11,880 | $1.253M | 0.0% | $105.44 | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 13,363 | $1.252M | 0.0% | $93.70 * | $71.63 | +22.6% | COM | 194162103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,850 | $1.248M | 0.0% | $90.09 | $91.19 | — | COM SHS | 33734Y109 |
| USB | US BANCORP DEL | 29,425 | $1.242M | 0.0% | $42.22 * | $37.16 | +18.9% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 25,012 | $1.241M | 0.0% | $49.62 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| FELC | FIDELITY COVINGTON TRUST | 39,772 | $1.24M | 0.0% | $31.19 | $30.97 | — | ENHANCED LARGE | 316092113 |
| ECL | ECOLAB INC | 4,885 | $1.238M | 0.0% | $253.52 | $185.25 | +34.7% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 8,084 | $1.234M | 0.0% | $152.64 * | $56.99 | +161.7% | COM | 85208M102 |
| HYG | ISHARES TR | 15,640 | $1.234M | 0.0% | $78.89 | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,848 | $1.234M | 0.0% | $56.47 | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| BIDU | BAIDU INC | 13,342 | $1.228M | 0.0% | $92.03 | $95.68 | — | SPON ADR REP A | 056752108 |
| JMBS | JANUS DETROIT STR TR | 26,922 | $1.217M | 0.0% | $45.20 | $44.88 | — | HENDERSON MTG | 47103U852 |
| BK | BANK NEW YORK MELLON CORP | 14,493 | $1.216M | 0.0% | $83.87 | $52.39 | +57.6% | COM | 064058100 |
| VDE | VANGUARD WORLD FD | 9,337 | $1.211M | 0.0% | $129.71 | $101.04 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 7,824 | $1.207M | 0.0% | $154.29 * | $98.38 | +45.5% | COM | 704326107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,587 | $1.201M | 0.0% | $29.60 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| RPAR | TIDAL ETF TR | 60,882 | $1.199M | 0.0% | $19.69 | $19.69 | — | RPAR RISK PARI | 886364603 |
| ARM | ARM HOLDINGS PLC | 11,202 | $1.196M | 0.0% | $106.79 | $130.78 | — | SPONSORED ADS | 042068205 |
| FSK | FS KKR CAP CORP | 56,750 | $1.189M | 0.0% | $20.95 * | $15.16 | +26.9% | COM | 302635206 |
| APD | AIR PRODS & CHEMS INC | 4,021 | $1.186M | 0.0% | $294.92 | $253.41 | +18.5% | COM | 009158106 |
| GEO | GEO GROUP INC NEW | 40,550 | $1.184M | 0.0% | $29.21 | $14.12 | +103.0% | COM | 36162J106 |
| IPI | INTREPID POTASH INC | 40,230 | $1.182M | 0.0% | $29.39 * | $25.18 | +4.8% | COM | 46121Y201 |
| GEV | GE VERNOVA INC | 3,866 | $1.18M | 0.0% | $305.31 * | $181.55 | +91.8% | COM | 36828A101 |
| SHEL | SHELL PLC | 16,040 | $1.175M | 0.0% | $73.28 | $56.11 | — | SPON ADS | 780259305 |
| — | BLACKROCK CORE BD TR | 108,091 | $1.173M | 0.0% | $10.85 | $10.85 | — | SHS BEN INT | 09249E101 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,802 | $1.172M | 0.0% | $59.18 * | $58.11 | +7.7% | COM SER N | 023586506 |
| ADSK | AUTODESK INC | 4,468 | $1.17M | 0.0% | $261.80 * | $226.16 | +25.8% | COM | 052769106 |
| KLAC | KLA CORP | 1,720 | $1.169M | 0.0% | $679.61 * | $412.99 | +73.1% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 5,777 | $1.165M | 0.0% | $201.65 * | $155.65 | +71.3% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $1.161M | 0.0% | $550.03 | $437.94 | +27.6% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 2,667 | $1.16M | 0.0% | $435.01 * | $452.24 | -12.8% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 120,863 | $1.158M | 0.0% | $9.58 | $9.68 | — | COM | 00123Q104 |
| SCHV | SCHWAB STRATEGIC TR | 43,558 | $1.158M | 0.0% | $26.58 | $40.29 | — | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 15,447 | $1.154M | 0.0% | $74.68 * | $26.96 | +18.3% | COM | 26614N102 |
| MPLX | MPLX LP | 21,555 | $1.154M | 0.0% | $53.52 | $29.75 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,945 | $1.153M | 0.0% | $166.07 | $111.21 | +50.1% | COM | 828806109 |
| DWM | WISDOMTREE TR | 19,832 | $1.153M | 0.0% | $58.15 | $44.92 | — | INTL EQUITY FD | 97717W703 |
| TGT | TARGET CORP | 11,017 | $1.15M | 0.0% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 4,738 | $1.147M | 0.0% | $242.16 * | $128.24 | +73.0% | COM | 760759100 |
| MCO | MOODYS CORP | 2,453 | $1.142M | 0.0% | $465.65 * | $286.89 | +66.8% | COM | 615369105 |
| CDE | COEUR MNG INC | 192,705 | $1.141M | 0.0% | $5.92 * | $5.00 | +23.4% | COM NEW | 192108504 |
| JXN | JACKSON FINANCIAL INC | 13,600 | $1.139M | 0.0% | $83.78 * | $34.60 | +148.2% | COM CL A | 46817M107 |
| LBTYK | LIBERTY GLOBAL LTD | 95,044 | $1.138M | 0.0% | $11.97 | $11.70 | +2.9% | COM CL C | G61188127 |
| CPER | UNITED STS COMMODITY INDEX F | 35,537 | $1.123M | 0.0% | $31.60 | $31.60 | — | CM REP COPP FD | 911718104 |
| — | BRF SA | 325,900 | $1.121M | 0.0% | $3.44 | $2.64 | — | SPONSORED ADR | 10552T107 |
| TEL | TE CONNECTIVITY PLC | 7,914 | $1.118M | 0.0% | $141.33 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,388 | $1.116M | 0.0% | $97.99 * | $96.64 | +6.8% | SHS | V5633W109 |
| BP | BP PLC | 32,689 | $1.105M | 0.0% | $33.79 | $34.96 | — | SPONSORED ADR | 055622104 |
| SPTL | SPDR SER TR | 40,359 | $1.1M | 0.0% | $27.26 | $27.41 | — | PORTFOLIO LN TSR | 78464A664 |
| PFXF | VANECK ETF TRUST | 65,615 | $1.1M | 0.0% | $16.76 | $17.55 | — | PREFERRED SECURT | 92189F429 |
| SILJ | AMPLIFY ETF TR | 90,720 | $1.1M | 0.0% | $12.12 | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| MRSH | MARSH & MCLENNAN COS INC | 4,485 | $1.094M | 0.0% | $244.03 * | $163.88 | +36.3% | COM | 571748102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,019 | $1.091M | 0.0% | $47.38 | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| IWO | ISHARES TR | 4,267 | $1.09M | 0.0% | $255.52 | $220.65 | — | RUS 2000 GRW ETF | 464287648 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,553 | $1.089M | 0.0% | $44.35 | $43.62 | — | FT VEST US EQT | 33740F623 |
| ANET | ARISTA NETWORKS INC | 14,048 | $1.088M | 0.0% | $77.48 * | $102.75 | -1.3% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 557 | $1.087M | 0.0% | $1951.75 | $1069.71 | +85.6% | COM | 58733R102 |
| HDV | ISHARES TR | 8,879 | $1.075M | 0.0% | $121.12 | $109.48 | — | CORE HIGH DV ETF | 46429B663 |
| FLRT | PACER FDS TR | 22,702 | $1.069M | 0.0% | $47.09 | $47.49 | — | PAC ASSET FLTG | 69374H428 |
| RIO | RIO TINTO PLC | 17,741 | $1.066M | 0.0% | $60.08 | $67.49 | — | SPONSORED ADR | 767204100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,427 | $1.065M | 0.0% | $26.34 | $22.36 | — | AGRICULTURE FD | 46140H106 |
| MET | METLIFE INC | 13,246 | $1.064M | 0.0% | $80.29 | $50.08 | +62.1% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 53,720 | $1.063M | 0.0% | $19.78 | $27.04 | — | INTL EQTY ETF | 808524805 |
| APP | APPLOVIN CORP | 3,992 | $1.058M | 0.0% | $264.97 * | $64.50 | +434.2% | COM CL A | 03831W108 |
| DOLE | DOLE PLC | 72,450 | $1.047M | 0.0% | $14.45 * | $14.39 | -5.1% | ORD SHS | G27907107 |
| DDWM | WISDOMTREE TR | 28,374 | $1.044M | 0.0% | $36.79 | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| IXN | ISHARES TR | 13,767 | $1.043M | 0.0% | $75.74 | $72.31 | — | GLOBAL TECH ETF | 464287291 |
| IP | INTERNATIONAL PAPER CO | 19,480 | $1.039M | 0.0% | $53.35 | $34.58 | +52.5% | COM | 460146103 |
| SPMD | SPDR SER TR | 20,259 | $1.037M | 0.0% | $51.18 | $51.98 | — | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 7,111 | $1.036M | 0.0% | $145.69 | $54.05 | +168.5% | COM | 56585A102 |
| — | CYBERARK SOFTWARE LTD | 3,054 | $1.032M | 0.0% | $338.00 | $240.23 | — | SHS | M2682V108 |
| EWW | ISHARES INC | 20,148 | $1.027M | 0.0% | $50.96 | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| SOBO | SOUTH BOW CORP | 39,850 | $1.017M | 0.0% | $25.52 * | $23.28 | +3.4% | COM | 83671M105 |
| FQAL | FIDELITY COVINGTON TRUST | 15,792 | $1.013M | 0.0% | $64.16 | $61.79 | — | QLTY FCTOR ETF | 316092790 |
| CAH | CARDINAL HEALTH INC | 7,321 | $1.009M | 0.0% | $137.77 * | $49.34 | +155.1% | COM | 14149Y108 |
| GSK | GSK PLC | 25,985 | $1.007M | 0.0% | $38.74 | $32.26 | — | SPONSORED ADR | 37733W204 |
| RECS | COLUMBIA ETF TR I | 30,161 | $1.002M | 0.0% | $33.21 | $32.74 | — | RESH ENHNC COR | 19761L706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,898 | $1.002M | 0.0% | $33.50 | $32.88 | — | SMID RISNG ETF | 33741X102 |
| FISV | FISERV INC | 4,525 | $999K | 0.0% | $220.83 | $112.42 | +94.7% | COM | 337738108 |
| PNOV | INNOVATOR ETFS TRUST | 26,825 | $998K | 0.0% | $37.22 | $35.57 | — | US EQTY PWR BUF | 45782C573 |
| FDVV | FIDELITY COVINGTON TRUST | 20,096 | $997K | 0.0% | $49.60 | $46.04 | — | HIGH DIVID ETF | 316092840 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 52,748 | $994K | 0.0% | $18.85 | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| CLS | CELESTICA INC | 12,613 | $994K | 0.0% | $78.81 * | $50.44 | +110.3% | COM | 15101Q207 |
| AXON | AXON ENTERPRISE INC | 1,867 | $982K | 0.0% | $525.95 * | $151.03 | +287.5% | COM | 05464C101 |
| — | ABRDN ETFS | 45,028 | $978K | 0.0% | $21.72 | $21.72 | — | BBG INDUSTRL MET | 003261609 |
| SOYB | TEUCRIUM COMMODITY TR | 45,775 | $977K | 0.0% | $21.34 | $21.34 | — | SOYBEAN FD | 88166A607 |
| BN | BROOKFIELD CORP | 18,614 | $976K | 0.0% | $52.41 * | $22.23 | +69.1% | CL A LTD VT SH | 11271J107 |
| PWR | QUANTA SVCS INC | 3,824 | $972K | 0.0% | $254.18 * | $288.64 | 0.0% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 10,141 | $968K | 0.0% | $95.46 * | $37.48 | +167.0% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 11,734 | $958K | 0.0% | $81.67 | $88.64 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 3,859 | $957K | 0.0% | $247.99 | $185.09 | +35.4% | COM | 452308109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,011 | $956K | 0.0% | $68.21 | $65.64 | — | RBA INDL ETF | 33738R704 |
| — | MR COOPER GROUP INC | 7,973 | $954K | 0.0% | $119.60 | $49.00 | — | COM | 62482R107 |
| MUNI | PIMCO ETF TR | 18,356 | $946K | 0.0% | $51.55 | $51.13 | — | INTER MUN BD ACT | 72201R866 |
| IRM | IRON MTN INC DEL | 10,991 | $946K | 0.0% | $86.04 * | $35.70 | +160.9% | COM | 46284V101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,863 | $945K | 0.0% | $50.12 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| KVUE | KENVUE INC | 39,335 | $943K | 0.0% | $23.98 * | $20.93 | +2.1% | COM | 49177J102 |
| QEFA | SPDR INDEX SHS FDS | 11,928 | $942K | 0.0% | $78.96 | $74.81 | — | MSCI EAFE STRTGC | 78463X434 |
| NFLT | ETFIS SER TR I | 41,726 | $942K | 0.0% | $22.57 | $23.12 | — | VIRTUS NEWFLEET | 26923G707 |
| SPYV | SPDR SER TR | 18,367 | $938K | 0.0% | $51.07 | $51.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK MUN TARGET TERM TR | 44,005 | $934K | 0.0% | $21.23 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,865 | $932K | 0.0% | $72.48 | $71.57 | 0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 8,297 | $930K | 0.0% | $112.05 * | $60.05 | +67.4% | COM | 375558103 |
| ARKK | ARK ETF TR | 19,437 | $925K | 0.0% | $47.58 | $54.93 | — | INNOVATION ETF | 00214Q104 |
| VLUE | ISHARES TR | 8,662 | $924K | 0.0% | $106.65 | $81.67 | — | MSCI USA VALUE | 46432F388 |
| IXJ | ISHARES TR | 10,110 | $922K | 0.0% | $91.20 | $2279.05 | — | GLOB HLTHCRE ETF | 464287325 |
| AZN | ASTRAZENECA PLC | 12,542 | $922K | 0.0% | $73.50 | $67.32 | — | SPONSORED ADR | 046353108 |
| — | OSISKO GOLD ROYALTIES LTD | 43,514 | $919K | 0.0% | $21.12 | $11.19 | — | COM | 68827L101 |
| SPYG | SPDR SER TR | 11,422 | $918K | 0.0% | $80.37 | $79.99 | — | PRTFLO S&P500 GW | 78464A409 |
| CALF | PACER FDS TR | 24,429 | $916K | 0.0% | $37.50 | $41.00 | — | US SMALL CAP CAS | 69374H857 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,124 | $911K | 0.0% | $14.66 * | $10.87 | +23.5% | COM | 69121K104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,000 | $908K | 0.0% | $82.54 | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 6,168 | $906K | 0.0% | $146.85 | $102.25 | +41.4% | Call | 88579Y101 |
| LQD | ISHARES TR | 8,327 | $905K | 0.0% | $108.68 | $266.42 | — | IBOXX INV CP ETF | 464287242 |
| SBLK | STAR BULK CARRIERS CORP. | 58,095 | $904K | 0.0% | $15.56 | $25.45 | -38.7% | SHS PAR | Y8162K204 |
| PPL | PPL CORP | 24,950 | $901K | 0.0% | $36.11 * | $24.66 | +33.5% | COM | 69351T106 |
| DOW | DOW INC | 25,768 | $900K | 0.0% | $34.92 * | $43.83 | -18.0% | Call | 260557103 |
| IDXX | IDEXX LABS INC | 2,140 | $899K | 0.0% | $419.97 * | $466.16 | -6.9% | COM | 45168D104 |
| BG | BUNGE GLOBAL SA | 11,687 | $893K | 0.0% | $76.42 * | $99.44 | -26.9% | COM SHS | H11356104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,891 | $889K | 0.0% | $74.72 | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| PFFA | ETFIS SER TR I | 41,834 | $887K | 0.0% | $21.21 | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| GDX | VANECK ETF TRUST | 19,270 | $886K | 0.0% | $45.97 | $39.87 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 5,457 | $876K | 0.0% | $160.55 | $111.15 | — | MCAP VL IDXVIP | 922908512 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,876 | $870K | 0.0% | $24.95 | $25.20 | — | FT VEST LADDERED | 33740U703 |
| SCMB | SCHWAB STRATEGIC TR | 34,100 | $865K | 0.0% | $25.37 | $36.87 | — | MUN BD ETF | 808524649 |
| SYF | SYNCHRONY FINANCIAL | 16,283 | $862K | 0.0% | $52.94 * | $37.26 | +63.5% | COM | 87165B103 |
| SPTS | SPDR SER TR | 29,365 | $859K | 0.0% | $29.24 | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| FTNT | FORTINET INC | 8,859 | $853K | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 13,689 | $850K | 0.0% | $62.10 | $55.01 | — | VG TL INTL STK F | 921909768 |
| XYL | XYLEM INC | 7,089 | $847K | 0.0% | $119.46 * | $105.82 | +15.9% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 4,622 | $844K | 0.0% | $182.59 * | $169.04 | +2.0% | COM | 426281101 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,536 | $840K | 0.0% | $16.62 | $16.33 | — | COM | 41013X106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,236 | $839K | 0.0% | $63.40 * | $52.97 | +24.2% | COM | 14448C104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,199 | $839K | 0.0% | $63.54 | $62.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNY | SANOFI | 15,112 | $838K | 0.0% | $55.46 | $397.70 | — | SPONSORED ADR | 80105N105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,467 | $837K | 0.0% | $40.89 | $34.07 | — | FT VEST US EQT | 33740U885 |
| IUSV | ISHARES TR | 9,038 | $834K | 0.0% | $92.29 | $70.96 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO | 83,004 | $833K | 0.0% | $10.03 * | $9.94 | -7.0% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 12,225 | $832K | 0.0% | $68.07 | $57.38 | — | NASDAQ COMPSIT | 315912808 |
| TFC | TRUIST FINL CORP | 20,170 | $830K | 0.0% | $41.15 * | $37.47 | +13.9% | COM | 89832Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,237 | $829K | 0.0% | $34.20 | $42.25 | — | S&P500 EQL TEC | 46137V282 |
| STZ | CONSTELLATION BRANDS INC | 4,505 | $827K | 0.0% | $183.51 * | $212.14 | -16.2% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 3,188 | $824K | 0.0% | $258.38 * | $274.87 | -0.1% | COM | 773903109 |
| MLI | MUELLER INDS INC | 10,771 | $820K | 0.0% | $76.14 * | $56.43 | +40.0% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 177 | $813K | 0.0% | $4594.98 * | $2228.85 | +113.1% | COM | 09857L108 |
| CRH | CRH PLC | 9,212 | $810K | 0.0% | $87.97 * | $67.87 | +43.9% | ORD | G25508105 |
| AMGN | AMGEN INC | 2,600 | $810K | 0.0% | $311.55 * | $214.54 | +33.9% | Call | 031162100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,114 | $809K | 0.0% | $132.25 | $106.66 | — | TECH ALPHADEX | 33734X176 |
| HUBB | HUBBELL INC | 2,419 | $800K | 0.0% | $330.91 * | $379.76 | +0.8% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 * | $616493.94 | +18.3% | CL A | 084670108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,318 | $795K | 0.0% | $70.21 * | $78.08 | -3.2% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO. | 3,239 | $795K | 0.0% | $245.31 * | $113.02 | +122.0% | Call | 46625H100 |
| CNM | CORE & MAIN INC | 16,438 | $794K | 0.0% | $48.31 * | $48.49 | +6.9% | CL A | 21874C102 |
| HWM | HOWMET AEROSPACE INC | 6,086 | $790K | 0.0% | $129.73 * | $104.24 | +21.6% | COM | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,994 | $788K | 0.0% | $60.66 | $51.21 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 2,145 | $786K | 0.0% | $366.54 * | $392.65 | -2.9% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,058 | $776K | 0.0% | $70.21 | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| TDG | TRANSDIGM GROUP INC | 560 | $774K | 0.0% | $1382.58 * | $454.01 | +174.8% | COM | 893641100 |
| O | REALTY INCOME CORP | 13,335 | $774K | 0.0% | $58.01 * | $50.25 | +4.6% | COM | 756109104 |
| BITO | PROSHARES TR | 42,164 | $772K | 0.0% | $18.32 | $18.32 | — | BITCOIN ETF | 74347G440 |
| BA | BOEING CO | 4,515 | $770K | 0.0% | $170.55 | $190.09 | -8.9% | Call | 097023105 |
| PSQ | PROSHARES TR | 18,909 | $768K | 0.0% | $40.63 | $41.26 | — | SHORT QQQ | 74349Y837 |
| FVAL | FIDELITY COVINGTON TRUST | 12,806 | $763K | 0.0% | $59.59 | $59.59 | — | VLU FACTOR ETF | 316092782 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 56,472 | $758K | 0.0% | $13.42 | $14.00 | — | COM | 76883Y107 |
| IQLT | ISHARES TR | 19,085 | $757K | 0.0% | $39.69 | $34.81 | — | MSCI INTL QUALTY | 46434V456 |
| DAL | DELTA AIR LINES INC DEL | 17,241 | $752K | 0.0% | $43.60 * | $38.41 | +52.6% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 19,141 | $750K | 0.0% | $39.20 * | $30.14 | +35.0% | COM | 316773100 |
| IYH | ISHARES TR | 12,304 | $749K | 0.0% | $60.89 | $95.54 | — | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 1,220 | $749K | 0.0% | $613.80 * | $426.16 | +40.2% | COM | 461202103 |
| CLOX | SERIES PORTFOLIOS TR | 29,175 | $744K | 0.0% | $25.51 | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,941 | $743K | 0.0% | $12.61 | $12.75 | — | COM | 258622109 |
| IYF | ISHARES TR | 6,584 | $743K | 0.0% | $112.85 | $76.19 | — | U.S. FINLS ETF | 464287788 |
| JNK | SPDR SER TR | 7,792 | $743K | 0.0% | $95.30 | $93.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| FMB | FIRST TR EXCH TRADED FD III | 14,721 | $742K | 0.0% | $50.42 | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| LH | LABCORP HOLDINGS INC | 3,188 | $742K | 0.0% | $232.71 * | $206.93 | +16.1% | COM SHS | 504922105 |
| GSEW | GOLDMAN SACHS ETF TR | 9,747 | $741K | 0.0% | $76.04 | $76.54 | — | EQUAL WEIGHT US | 381430438 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,982 | $739K | 0.0% | $82.30 | $51.57 | +57.0% | Call | 744573106 |
| PNR | PENTAIR PLC | 8,413 | $736K | 0.0% | $87.48 * | $68.89 | +37.2% | SHS | G7S00T104 |
| — | PARAMOUNT GLOBAL | 61,321 | $733K | 0.0% | $11.96 | $12.88 | — | CLASS B COM | 92556H206 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,700 | $733K | 0.0% | $26.46 | $6.53 | — | SPONSORED ADS B | 893870204 |
| STWD | STARWOOD PPTY TR INC | 37,034 | $732K | 0.0% | $19.77 | $20.23 | — | COM | 85571B105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,511 | $732K | 0.0% | $69.64 | $61.98 | — | INDLS PROD DUR | 33734X150 |
| IMCG | ISHARES TR | 10,232 | $731K | 0.0% | $71.43 | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| SCHZ | SCHWAB STRATEGIC TR | 31,413 | $728K | 0.0% | $23.16 | $34.45 | — | US AGGREGATE B | 808524839 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,260 | $727K | 0.0% | $54.86 | $49.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| PRU | PRUDENTIAL FINL INC | 6,505 | $726K | 0.0% | $111.68 * | $80.39 | +35.5% | Call | 744320102 |
| CME | CME GROUP INC | 2,738 | $726K | 0.0% | $265.30 * | $153.61 | +57.8% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 16,511 | $726K | 0.0% | $43.95 | $41.95 | +4.4% | CL A | 05722G100 |
| SYY | SYSCO CORP | 9,653 | $724K | 0.0% | $75.04 * | $71.89 | -0.8% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,282 | $724K | 0.0% | $70.40 * | $71.41 | -3.6% | SHS - A - | N53745100 |
| NMIH | NMI HLDGS INC | 20,000 | $721K | 0.0% | $36.05 | $36.36 | 0.0% | COM | 629209305 |
| IWV | ISHARES TR | 2,269 | $721K | 0.0% | $317.65 | $245.14 | — | RUSSELL 3000 ETF | 464287689 |
| EL | LAUDER ESTEE COS INC | 10,918 | $721K | 0.0% | $66.00 * | $90.85 | -21.6% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 4,496 | $719K | 0.0% | $159.86 | $139.04 | +13.0% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 722 | $714K | 0.0% | $988.44 * | $623.17 | +64.6% | COM | 384802104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,403 | $710K | 0.0% | $161.25 | $148.42 | — | MSCI INFO TECH I | 316092808 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,855 | $709K | 0.0% | $71.97 | $53.58 | — | SHS | 315948109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,428 | $709K | 0.0% | $130.58 * | $75.66 | +80.4% | COM | 538034109 |
| EME | EMCOR GROUP INC | 1,913 | $707K | 0.0% | $369.63 * | $242.89 | +77.8% | COM | 29084Q100 |
| SRE | SEMPRA | 9,906 | $707K | 0.0% | $71.36 * | $71.85 | +5.1% | COM | 816851109 |
| PTMC | PACER FDS TR | 20,370 | $705K | 0.0% | $34.60 | $34.60 | — | TRENDP US MID CP | 69374H204 |
| SAP | SAP SE | 2,623 | $704K | 0.0% | $268.40 | $109.02 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INC | 6,718 | $700K | 0.0% | $104.23 * | $124.23 | -28.3% | COM | 22822V101 |
| CTVA | CORTEVA INC | 11,093 | $698K | 0.0% | $62.93 * | $45.04 | +36.0% | COM | 22052L104 |
| IRT | INDEPENDENCE RLTY TR INC | 32,841 | $697K | 0.0% | $21.23 | $21.22 | — | COM | 45378A106 |
| ELME | ELME COMMUNITIES | 40,000 | $696K | 0.0% | $17.40 | $17.40 | — | SH BEN INT | 939653101 |
| EXC | EXELON CORP | 15,097 | $696K | 0.0% | $46.08 * | $31.21 | +29.8% | COM | 30161N101 |
| IDU | ISHARES TR | 6,849 | $695K | 0.0% | $101.42 | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| DBEM | DBX ETF TR | 27,117 | $693K | 0.0% | $25.57 | $24.91 | — | XTRACK MSCI EMRG | 233051101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,867 | $690K | 0.0% | $15.37 | $16.81 | — | SPONSORED ADS | 881624209 |
| ADT | ADT INC DEL | 84,409 | $687K | 0.0% | $8.14 * | $6.79 | +8.3% | COM | 00090Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $686K | 0.0% | $59.75 | $55.39 | — | US SMALL CAP ETF | 25434V500 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,139 | $685K | 0.0% | $165.60 * | $28.15 | +75.2% | COM CL A | 45841N107 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,669 | $685K | 0.0% | $50.09 | $50.09 | — | LTD TRM BD ETF | 316188200 |
| VDC | VANGUARD WORLD FD | 3,129 | $685K | 0.0% | $218.80 | $182.40 | — | CONSUM STP ETF | 92204A207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,929 | $682K | 0.0% | $173.57 | $94.50 | — | SHS | 337345102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,505 | $680K | 0.0% | $43.83 | $51.60 | — | S&P MDCP400 PR | 46137V217 |
| XEL | XCEL ENERGY INC | 9,598 | $679K | 0.0% | $70.79 * | $54.33 | +21.5% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,927 | $677K | 0.0% | $172.51 * | $110.88 | +46.2% | COM | 45866F104 |
| PFEB | INNOVATOR ETFS TRUST | 18,881 | $676K | 0.0% | $35.82 | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,585 | $675K | 0.0% | $20.70 | $21.89 | — | SR LN ETF | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $674K | 0.0% | $132.23 | $146.99 | — | Call | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 12,152 | $670K | 0.0% | $55.10 * | $51.44 | +4.8% | COM | 892356106 |
| LBTYA | LIBERTY GLOBAL LTD | 58,000 | $668K | 0.0% | $11.51 | $11.63 | 0.0% | COM CL A | G61188101 |
| IBB | ISHARES TR | 5,218 | $667K | 0.0% | $127.90 | $1104.02 | — | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC | 5,569 | $665K | 0.0% | $119.46 * | $132.88 | +0.8% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 2,346 | $664K | 0.0% | $283.06 * | $375.00 | -2.2% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 3,200 | $661K | 0.0% | $206.48 | $380.94 | — | Call | 81369Y803 |
| GOVT | ISHARES TR | 28,746 | $661K | 0.0% | $22.99 | $23.25 | — | US TREAS BD ETF | 46429B267 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,607 | $659K | 0.0% | $24.75 | $24.52 | — | TCW UNCONSTRAI | 33740F888 |
| RPM | RPM INTL INC | 5,689 | $658K | 0.0% | $115.68 * | $90.50 | +34.3% | COM | 749685103 |
| XBI | SPDR SER TR | 8,069 | $654K | 0.0% | $81.10 | $89.34 | — | S&P BIOTECH | 78464A870 |
| DEO | DIAGEO PLC | 6,204 | $650K | 0.0% | $104.79 | $167.04 | — | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 18,532 | $648K | 0.0% | $34.95 | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,473 | $647K | 0.0% | $56.36 | $56.36 | — | US MOMENTUM | 46641Q779 |
| NNOV | INNOVATOR ETFS TRUST | 25,665 | $642K | 0.0% | $25.02 | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| LRN | STRIDE INC | 5,060 | $640K | 0.0% | $126.50 | $91.21 | +38.6% | COM | 86333M108 |
| DHI | D R HORTON INC | 5,034 | $640K | 0.0% | $127.14 * | $92.43 | +43.6% | COM | 23331A109 |
| SF | STIFEL FINL CORP | 6,741 | $635K | 0.0% | $94.26 * | $62.83 | +65.7% | COM | 860630102 |
| EEM | ISHARES TR | 14,525 | $635K | 0.0% | $43.70 | $158.42 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 13,982 | $634K | 0.0% | $45.36 * | $37.03 | +6.9% | Call | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 7,269 | $632K | 0.0% | $86.94 * | $54.89 | +38.7% | COM NEW | 026874784 |
| COIN | COINBASE GLOBAL INC | 3,669 | $632K | 0.0% | $172.23 * | $216.36 | +11.9% | COM CL A | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,821 | $631K | 0.0% | $80.72 * | $76.82 | +11.7% | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 9,823 | $627K | 0.0% | $63.81 * | $55.38 | +2.7% | CL A | 902494103 |
| EMBJ | EMBRAER S.A. | 13,510 | $624K | 0.0% | $46.20 | $11.64 | — | SPONSORED ADS | 29082A107 |
| ROST | ROSS STORES INC | 4,873 | $623K | 0.0% | $127.78 * | $101.05 | +37.0% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 6,016 | $621K | 0.0% | $103.20 * | $73.10 | +31.6% | COM | 68902V107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,082 | $617K | 0.0% | $38.35 | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| HAL | HALLIBURTON CO | 24,267 | $616K | 0.0% | $25.37 | $29.13 | -12.2% | COM | 406216101 |
| PAPR | INNOVATOR ETFS TRUST | 17,261 | $616K | 0.0% | $35.66 | $29.74 | — | US EQT PWR BUF | 45782C870 |
| VRT | VERTIV HOLDINGS CO | 8,494 | $613K | 0.0% | $72.20 * | $96.52 | +10.1% | COM CL A | 92537N108 |
| UWM | PROSHARES TR | 18,310 | $612K | 0.0% | $33.44 | $40.68 | — | PSHS ULTRUSS2000 | 74347R842 |
| APH | AMPHENOL CORP NEW | 9,334 | $612K | 0.0% | $65.59 * | $48.79 | +38.8% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 5,604 | $611K | 0.0% | $108.99 * | $85.88 | +15.5% | COM | 92939U106 |
| VFH | VANGUARD WORLD FD | 5,112 | $611K | 0.0% | $119.47 | $74.38 | — | FINANCIALS ETF | 92204A405 |
| FDIS | FIDELITY COVINGTON TRUST | 7,208 | $609K | 0.0% | $84.51 | $75.31 | — | MSCI CONSM DIS | 316092204 |
| PJUN | INNOVATOR ETFS TRUST | 16,376 | $606K | 0.0% | $37.01 | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| TM | TOYOTA MOTOR CORP | 3,427 | $605K | 0.0% | $176.52 | $160.75 | — | ADS | 892331307 |
| SNA | SNAP ON INC | 1,784 | $601K | 0.0% | $336.99 | $235.35 | +40.9% | COM | 833034101 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,774 | $601K | 0.0% | $24.24 | $24.53 | — | VAR RATE PFD | 46138G870 |
| SNOW | SNOWFLAKE INC | 4,103 | $600K | 0.0% | $146.16 * | $170.23 | -0.3% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 3,613 | $599K | 0.0% | $165.83 * | $133.50 | +14.2% | Call | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 55,706 | $598K | 0.0% | $10.73 * | $16.89 | -38.1% | COM SER A | 934423104 |
| IQV | IQVIA HLDGS INC | 3,387 | $597K | 0.0% | $176.30 * | $184.12 | +5.4% | COM | 46266C105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,258 | $596K | 0.0% | $58.06 | $35.51 | — | COM UT REP LP | 86765K109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,450 | $594K | 0.0% | $242.46 * | $157.21 | +47.5% | COM | 11133T103 |
| AFL | AFLAC INC | 5,325 | $592K | 0.0% | $111.18 * | $67.72 | +53.7% | COM | 001055102 |
| AMLP | ALPS ETF TR | 11,384 | $591K | 0.0% | $51.94 | $38.44 | — | ALERIAN MLP | 00162Q452 |
| — | AMCOR PLC | 60,640 | $588K | 0.0% | $9.70 | $9.30 | +3.7% | ORD | G0250X107 |
| ALIT | ALIGHT INC | 98,900 | $586K | 0.0% | $5.93 * | $6.57 | -3.8% | COM CL A | 01626W101 |
| — | NUVEEN MUN VALUE FD INC | 66,700 | $585K | 0.0% | $8.77 | $8.83 | — | COM | 670928100 |
| SNPS | SYNOPSYS INC | 1,361 | $584K | 0.0% | $428.76 * | $468.08 | +3.8% | COM | 871607107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,783 | $582K | 0.0% | $100.71 | $76.71 | — | WTR ETF | 33733B100 |
| — | WESTERN ASSET MANAGED MUNS F | 56,117 | $577K | 0.0% | $10.29 | $10.27 | — | COM | 95766M105 |
| IGSB | ISHARES TR | 10,989 | $575K | 0.0% | $52.37 | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| — | ABRDN HEALTHCARE INVESTORS | 35,360 | $574K | 0.0% | $16.24 | $18.35 | — | SH BEN INT | 87911J103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,834 | $573K | 0.0% | $30.44 | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,857 | $569K | 0.0% | $147.50 * | $129.18 | -0.1% | COM | 030420103 |
| MSA | MSA SAFETY INC | 3,870 | $568K | 0.0% | $146.67 * | $159.49 | -0.1% | COM | 553498106 |
| AM | ANTERO MIDSTREAM CORP | 31,355 | $564K | 0.0% | $18.00 * | $13.40 | +16.9% | COM | 03676B102 |
| FPE | FIRST TR EXCH TRADED FD III | 32,040 | $564K | 0.0% | $17.59 | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 59,500 | $562K | 0.0% | $9.45 * | $12.88 | -16.5% | COM | 29271Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,199 | $559K | 0.0% | $254.33 * | $204.13 | +36.2% | COM | 127387108 |
| HLI | HOULIHAN LOKEY INC | 3,463 | $559K | 0.0% | $161.48 * | $172.55 | -1.7% | CL A | 441593100 |
| — | PARAMOUNT GROUP INC | 130,000 | $559K | 0.0% | $4.30 | $4.66 | — | COM | 69924R108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,244 | $558K | 0.0% | $54.47 | $36.52 | — | SPONSORED ADR | 399909100 |
| PG | PROCTER AND GAMBLE CO | 3,265 | $556K | 0.0% | $170.40 * | $136.68 | +19.9% | Call | 742718109 |
| CG | CARLYLE GROUP INC | 12,754 | $556K | 0.0% | $43.59 * | $29.40 | +63.7% | COM | 14316J108 |
| SLB | SCHLUMBERGER LTD | 13,300 | $556K | 0.0% | $41.80 * | $41.90 | -4.8% | Call | 806857108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,553 | $554K | 0.0% | $29.86 | $27.31 | — | FT VEST LADDERED | 33740U752 |
| LINC | LINCOLN EDL SVCS CORP | 34,840 | $553K | 0.0% | $15.87 * | $14.85 | +9.6% | COM | 533535100 |
| MTB | M & T BK CORP | 3,091 | $553K | 0.0% | $178.75 * | $136.52 | +35.2% | COM | 55261F104 |
| SEIX | VIRTUS ETF TR II | 23,390 | $552K | 0.0% | $23.61 | $23.92 | — | SEIX SR LN ETF | 92790A405 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 38,051 | $551K | 0.0% | $14.49 | $14.24 | — | SHS | 67075F105 |
| KNSL | KINSALE CAP GROUP INC | 1,123 | $547K | 0.0% | $486.80 * | $283.19 | +58.3% | COM | 49714P108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 26,905 | $545K | 0.0% | $20.25 | $20.83 | — | VEST LADDERED SM | 33740F243 |
| SFNC | SIMMONS 1ST NATL CORP | 26,496 | $544K | 0.0% | $20.53 * | $20.35 | +6.6% | CL A $1 PAR | 828730200 |
| ALL | ALLSTATE CORP | 2,625 | $544K | 0.0% | $207.07 * | $116.23 | +64.6% | COM | 020002101 |
| IJT | ISHARES TR | 4,351 | $542K | 0.0% | $124.50 | $116.17 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,566 | $541K | 0.0% | $345.53 * | $267.83 | +19.2% | COM | 40412C101 |
| FXI | ISHARES TR | 15,060 | $540K | 0.0% | $35.84 | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| PJAN | INNOVATOR ETFS TRUST | 12,931 | $536K | 0.0% | $41.47 | $40.30 | — | US EQTY PWR BUF | 45782C508 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,497 | $536K | 0.0% | $20.22 * | $19.61 | -2.8% | COM | 42250P103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,291 | $536K | 0.0% | $7.96 | $7.71 | — | COM | 67073B106 |
| DON | WISDOMTREE TR | 10,796 | $535K | 0.0% | $49.52 | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,592 | $531K | 0.0% | $80.50 * | $95.45 | -6.0% | COM | 00971T101 |
| ISPY | PROSHARES TR | 12,585 | $530K | 0.0% | $42.09 | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,551 | $528K | 0.0% | $80.65 | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN SELECT TAX-FREE INCOM | 36,636 | $526K | 0.0% | $14.37 | $14.64 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE ENHANCED EQUITY | 27,929 | $524K | 0.0% | $18.76 | $19.51 | — | COM | 278274105 |
| PSEP | INNOVATOR ETFS TRUST | 13,544 | $520K | 0.0% | $38.41 | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| DFAC | DIMENSIONAL ETF TRUST | 15,737 | $519K | 0.0% | $32.99 | $30.60 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK ENHANCED LARGE CAP | 28,108 | $519K | 0.0% | $18.47 | $15.85 | — | COM | 09256A109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,082 | $518K | 0.0% | $20.64 | $19.02 | — | SHS | 879105104 |
| IYE | ISHARES TR | 10,498 | $518K | 0.0% | $49.30 | $36.49 | — | U.S. ENERGY ETF | 464287796 |
| — | GDL FD | 62,743 | $517K | 0.0% | $8.23 | $7.93 | — | COM SH BEN IT | 361570104 |
| CBRE | CBRE GROUP INC | 3,947 | $516K | 0.0% | $130.78 * | $100.37 | +35.4% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 2,700 | $514K | 0.0% | $190.26 * | $135.87 | +59.7% | Call | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 1,523 | $513K | 0.0% | $337.02 * | $156.49 | +129.4% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 9,613 | $513K | 0.0% | $53.35 | $34.58 | +52.5% | Call | 460146103 |
| RUN | SUNRUN INC | 87,322 | $512K | 0.0% | $5.86 * | $22.94 | -64.1% | COM | 86771W105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,976 | $511K | 0.0% | $46.56 | $29.93 | — | SPONSORED ADS | 92837L109 |
| DOCS | DOXIMITY INC | 8,806 | $511K | 0.0% | $58.03 * | $53.31 | +18.4% | CL A | 26622P107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,238 | $511K | 0.0% | $49.89 | $41.99 | — | FT VEST US EQT | 33740F722 |
| POWL | POWELL INDS INC | 2,991 | $509K | 0.0% | $170.34 * | $165.50 | +25.8% | COM | 739128106 |
| CLX | CLOROX CO DEL | 3,455 | $509K | 0.0% | $147.25 | $147.50 | +0.3% | COM | 189054109 |
| IVLU | ISHARES TR | 16,760 | $508K | 0.0% | $30.31 | $23.76 | — | MSCI INTL VLU FT | 46435G409 |
| NDAQ | NASDAQ INC | 6,638 | $504K | 0.0% | $75.86 * | $64.91 | +19.8% | COM | 631103108 |
| KR | KROGER CO | 7,437 | $503K | 0.0% | $67.69 * | $43.57 | +42.9% | COM | 501044101 |
| EEMV | ISHARES INC | 8,599 | $502K | 0.0% | $58.34 | $55.10 | — | MSCI EMERG MRKT | 464286533 |
| HYD | VANECK ETF TRUST | 9,798 | $501K | 0.0% | $51.18 | $52.62 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,928 | $499K | 0.0% | $20.00 | $26.76 | — | COM | 92840N100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,808 | $498K | 0.0% | $103.60 | $93.78 | — | HLTH CARE ALPH | 33734X143 |
| PSA | PUBLIC STORAGE OPER CO | 1,661 | $497K | 0.0% | $299.33 * | $267.91 | +7.3% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,343 | $496K | 0.0% | $211.72 * | $158.11 | +25.5% | Call | 438516106 |
| LYFT | LYFT INC | 41,603 | $494K | 0.0% | $11.87 * | $24.75 | -47.4% | CL A COM | 55087P104 |
| IJJ | ISHARES TR | 4,108 | $492K | 0.0% | $119.72 | $3855.14 | — | S&P MC 400VL ETF | 464287705 |
| THC | TENET HEALTHCARE CORP | 3,650 | $491K | 0.0% | $134.50 * | $109.43 | +20.3% | COM NEW | 88033G407 |
| CTRA | COTERRA ENERGY INC | 16,933 | $489K | 0.0% | $28.90 * | $26.99 | 0.0% | COM | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 6,364 | $489K | 0.0% | $76.88 * | $100.97 | -20.0% | COM | 854502101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,260 | $489K | 0.0% | $43.40 | $42.75 | — | FT VEST UQ EQT | 33740U505 |
| DINO | HF SINCLAIR CORP | 14,820 | $487K | 0.0% | $32.88 | $42.99 | -22.0% | COM | 403949100 |
| TRP | TC ENERGY CORP | 10,320 | $487K | 0.0% | $47.21 * | $42.67 | +6.6% | COM | 87807B107 |
| XBI | SPDR SER TR | 6,000 | $487K | 0.0% | $81.10 | $89.34 | — | Call | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,159 | $483K | 0.0% | $223.88 * | $335.03 | -18.0% | COM | 955306105 |
| ONEV | SPDR SER TR | 3,811 | $483K | 0.0% | $126.79 | $115.89 | — | RUSSELL LOW VOL | 78468R754 |
| AVEM | AMERICAN CENTY ETF TR | 8,028 | $483K | 0.0% | $60.17 | $61.08 | — | AVANTIS EMGMKT | 025072604 |
| DLR | DIGITAL RLTY TR INC | 3,361 | $482K | 0.0% | $143.28 * | $125.63 | +25.8% | COM | 253868103 |
| KEY | KEYCORP | 29,996 | $480K | 0.0% | $15.99 | $14.88 | +9.2% | COM | 493267108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 24,065 | $476K | 0.0% | $19.76 | $19.09 | — | FT VEST LADDERED | 33740F169 |
| HII | HUNTINGTON INGALLS INDS INC | 2,329 | $475K | 0.0% | $204.05 * | $185.97 | 0.0% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TR | 11,351 | $475K | 0.0% | $41.85 | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVER FINL SVCS | 2,782 | $475K | 0.0% | $170.70 | $90.93 | — | COM | 254709108 |
| DBEF | DBX ETF TR | 10,892 | $472K | 0.0% | $43.30 | $36.14 | — | XTRACK MSCI EAFE | 233051200 |
| XYLD | GLOBAL X FDS | 11,940 | $472K | 0.0% | $39.49 | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,238 | $471K | 0.0% | $46.02 | $46.26 | — | S&P 500 TOP 50 | 46137V233 |
| EXK | ENDEAVOUR SILVER CORP | 110,300 | $471K | 0.0% | $4.27 * | $3.19 | +25.8% | COM | 29258Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,230 | $471K | 0.0% | $65.08 * | $38.54 | +45.4% | FNF GROUP COM | 31620R303 |
| SLQD | ISHARES TR | 9,354 | $470K | 0.0% | $50.28 | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,172 | $470K | 0.0% | $15.57 | $16.66 | — | COM SBI | 40167F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,700 | $469K | 0.0% | $12.45 | $18.56 | -32.2% | COM CL A | 76954A103 |
| CTAS | CINTAS CORP | 2,283 | $469K | 0.0% | $205.49 * | $177.76 | +11.3% | COM | 172908105 |
| INGR | INGREDION INC | 3,466 | $469K | 0.0% | $135.23 * | $119.37 | +10.7% | COM | 457187102 |
| — | UNITED STATES STL CORP NEW | 11,074 | $468K | 0.0% | $42.26 | $29.74 | — | COM | 912909108 |
| NEE | NEXTERA ENERGY INC | 6,550 | $464K | 0.0% | $70.89 * | $65.17 | +5.3% | Call | 65339F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,789 | $463K | 0.0% | $20.31 | $19.40 | — | COM NEW | 035710839 |
| MFC | MANULIFE FINL CORP | 14,833 | $462K | 0.0% | $31.15 * | $20.79 | +45.3% | COM | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 4,116 | $460K | 0.0% | $111.81 * | $139.13 | +16.1% | COM | 243537107 |
| MWA | MUELLER WTR PRODS INC | 18,052 | $459K | 0.0% | $25.42 * | $24.79 | 0.0% | COM SER A | 624758108 |
| RDY | DR REDDYS LABS LTD | 34,650 | $457K | 0.0% | $13.19 | $22.64 | — | ADR | 256135203 |
| XYZ | BLOCK INC | 8,377 | $455K | 0.0% | $54.33 * | $106.96 | -30.2% | CL A | 852234103 |
| BJUL | INNOVATOR ETFS TRUST | 10,531 | $455K | 0.0% | $43.18 | $37.06 | — | US EQTY BUFR JUL | 45782C789 |
| DVA | DAVITA INC | 2,969 | $454K | 0.0% | $152.97 * | $124.97 | +25.7% | COM | 23918K108 |
| MRK | MERCK & CO INC | 5,040 | $452K | 0.0% | $89.76 | $72.47 | +24.4% | Call | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,165 | $449K | 0.0% | $29.64 * | $33.60 | 0.0% | COM | 552953101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,597 | $446K | 0.0% | $10.73 | $9.46 | — | COM | 01879R106 |
| IEI | ISHARES TR | 3,770 | $445K | 0.0% | $118.13 | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| IBN | ICICI BANK LIMITED | 14,118 | $445K | 0.0% | $31.52 | $22.21 | — | ADR | 45104G104 |
| USIG | ISHARES TR | 8,680 | $443K | 0.0% | $51.08 | $50.28 | — | USD INV GRDE ETF | 464288620 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,739 | $441K | 0.0% | $50.50 | $50.43 | — | HIGH YIELD MUNI | 46654Q799 |
| FEZ | SPDR INDEX SHS FDS | 8,063 | $439K | 0.0% | $54.41 | $47.14 | — | EURO STOXX 50 | 78463X202 |
| RF | REGIONS FINANCIAL CORP NEW | 20,181 | $439K | 0.0% | $21.73 * | $19.01 | +17.9% | COM | 7591EP100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,976 | $438K | 0.0% | $62.75 | $65.73 | — | S&P SMLCP MOMENT | 46137V498 |
| WRB | BERKLEY W R CORP | 6,143 | $437K | 0.0% | $71.16 * | $51.25 | +16.5% | COM | 084423102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,232 | $433K | 0.0% | $23.75 | $20.68 | — | COM SHS | 670699107 |
| ADMA | ADMA BIOLOGICS INC | 21,811 | $433K | 0.0% | $19.84 * | $16.29 | +6.2% | COM | 000899104 |
| GNRC | GENERAC HLDGS INC | 3,412 | $432K | 0.0% | $126.65 * | $245.18 | -41.5% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 1,150 | $432K | 0.0% | $375.39 * | $211.28 | +91.7% | Call | 594918104 |
| BAUG | INNOVATOR ETFS TRUST | 10,134 | $430K | 0.0% | $42.45 | $32.18 | — | US EQUT BUFR AUG | 45782C698 |
| IYC | ISHARES TR | 4,860 | $429K | 0.0% | $88.32 | $68.62 | — | US CONSUM DISCRE | 464287580 |
| HIMS | HIMS & HERS HEALTH INC | 14,366 | $425K | 0.0% | $29.55 * | $30.02 | +23.7% | COM CL A | 433000106 |
| — | UNITED STATES STL CORP NEW | 10,027 | $424K | 0.0% | $42.26 | $29.74 | — | Call | 912909108 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,449 | $423K | 0.0% | $50.12 | $50.12 | — | LOW DURTIN ETF | 316188408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,718 | $423K | 0.0% | $63.00 | $40.27 | — | NASDAQ CYB ETF | 33734X846 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,060 | $421K | 0.0% | $38.08 | $33.94 | — | COM | 681936100 |
| FDX | FEDEX CORP | 1,726 | $421K | 0.0% | $243.77 * | $238.17 | +6.5% | Call | 31428X106 |
| — | KELLANOVA | 5,091 | $420K | 0.0% | $82.49 * | $61.19 | +30.8% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,114 | $418K | 0.0% | $58.69 | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| HYBL | SSGA ACTIVE TR | 14,700 | $413K | 0.0% | $28.12 | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,346 | $412K | 0.0% | $15.63 | $15.63 | — | COM | 258623107 |
| ORLY | OREILLY AUTOMOTIVE INC | 287 | $411K | 0.0% | $1432.88 * | $49.01 | +77.5% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 4,768 | $410K | 0.0% | $85.99 | $75.52 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 18,080 | $409K | 0.0% | $22.63 | $20.86 | — | COM | 09248D104 |
| DURA | VANECK ETF TRUST | 11,983 | $409K | 0.0% | $34.11 | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| IYG | ISHARES TR | 5,196 | $408K | 0.0% | $78.55 | $95.26 | — | U.S. FIN SVC ETF | 464287770 |
| TRMB | TRIMBLE INC | 6,191 | $406K | 0.0% | $65.65 * | $69.58 | +3.3% | COM | 896239100 |
| GIS | GENERAL MLS INC | 6,752 | $404K | 0.0% | $59.79 * | $59.63 | -2.8% | COM | 370334104 |
| EXC | EXELON CORP | 8,712 | $401K | 0.0% | $46.08 * | $31.21 | +29.8% | Call | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 9,749 | $401K | 0.0% | $41.13 | $127.65 | — | BLACKSTONE SENR | 78467V608 |
| DHS | WISDOMTREE TR | 4,039 | $401K | 0.0% | $99.16 | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| DKNG | DRAFTKINGS INC NEW | 11,912 | $396K | 0.0% | $33.21 * | $28.58 | +43.7% | COM CL A | 26142V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,165 | $395K | 0.0% | $76.50 * | $63.57 | +26.2% | CL A | 192446102 |
| OGE | OGE ENERGY CORP | 8,573 | $394K | 0.0% | $45.96 * | $38.30 | +13.6% | COM | 670837103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,550 | $393K | 0.0% | $253.83 | $219.80 | — | VNG RUS1000IDX | 92206C730 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,112 | $393K | 0.0% | $64.24 * | $79.49 | 0.0% | COM | 57164Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,572 | $391K | 0.0% | $20.00 | $12.45 | — | UNIT LTD PARTN | 726503105 |
| MUSA | MURPHY USA INC | 832 | $391K | 0.0% | $469.72 | $316.95 | +49.1% | COM | 626755102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,259 | $391K | 0.0% | $42.20 | $40.58 | — | FT VEST US EQT | 33740F599 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,772 | $390K | 0.0% | $50.23 | $42.32 | — | S&P500 HDL VOL | 46138E362 |
| AVY | AVERY DENNISON CORP | 2,194 | $390K | 0.0% | $177.93 | $180.35 | 0.0% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 2,340 | $390K | 0.0% | $166.63 * | $169.29 | +3.0% | COM | 882681109 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,283 | $389K | 0.0% | $14.26 | $12.21 | — | COM | 27828N102 |
| QYLD | GLOBAL X FDS | 23,391 | $389K | 0.0% | $16.63 | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| YUM | YUM BRANDS INC | 2,459 | $387K | 0.0% | $157.35 * | $100.73 | +40.6% | COM | 988498101 |
| SMCI | SUPER MICRO COMPUTER INC | 11,288 | $387K | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| BFEB | INNOVATOR ETFS TRUST | 9,305 | $386K | 0.0% | $41.53 | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| FAST | FASTENAL CO | 4,973 | $386K | 0.0% | $77.55 * | $29.29 | +25.8% | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 9,250 | $385K | 0.0% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| GRMN | GARMIN LTD | 1,762 | $383K | 0.0% | $217.18 | $85.03 | +150.4% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 7,740 | $382K | 0.0% | $49.36 * | $54.52 | -12.3% | COM | 674599105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,430 | $382K | 0.0% | $14.45 | $14.45 | — | KBW HIG DV YLD | 46138E610 |
| IEF | ISHARES TR | 3,994 | $381K | 0.0% | $95.38 | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 45,324 | $380K | 0.0% | $8.39 | $8.39 | — | COM SH BEN INT | 00326L100 |
| FERG | FERGUSON ENTERPRISES INC | 2,370 | $380K | 0.0% | $160.21 * | $185.76 | -8.2% | COMMON STOCK NEW | 31488V107 |
| FOX | FOX CORP | 7,182 | $379K | 0.0% | $52.71 * | $49.23 | 0.0% | CL B COM | 35137L204 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $377K | 0.0% | $138.89 * | $109.07 | +40.5% | COM | 754730109 |
| WPC | WP CAREY INC | 5,966 | $377K | 0.0% | $63.11 | $67.61 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,400 | $376K | 0.0% | $268.36 * | $197.06 | +56.8% | Call | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,803 | $375K | 0.0% | $48.01 * | $58.94 | -20.6% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 9,515 | $373K | 0.0% | $39.22 * | $26.01 | +29.6% | COM | 680223104 |
| HUM | HUMANA INC | 1,408 | $373K | 0.0% | $264.59 | $266.75 | 0.0% | COM | 444859102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,431 | $372K | 0.0% | $16.60 * | $15.39 | 0.0% | COM STK | 05684B107 |
| — | PIMCO CORPORATE & INCOME OPP | 25,717 | $372K | 0.0% | $14.46 | $14.43 | — | COM | 72201B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,350 | $372K | 0.0% | $58.52 * | $49.98 | +4.3% | COM | 61174X109 |
| COLD | AMERICOLD REALTY TRUST INC | 17,244 | $370K | 0.0% | $21.46 | $28.26 | — | COM | 03064D108 |
| A | AGILENT TECHNOLOGIES INC | 3,163 | $370K | 0.0% | $116.99 * | $125.18 | +7.0% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 4,662 | $370K | 0.0% | $79.34 * | $123.37 | -12.3% | COM | 452327109 |
| GSUS | GOLDMAN SACHS ETF TR | 4,798 | $369K | 0.0% | $76.90 | $75.42 | — | MARKETBETA US EQ | 381430123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,860 | $368K | 0.0% | $15.43 * | $15.70 | +23.6% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 6,054 | $368K | 0.0% | $60.71 | $69.27 | -12.8% | COM | 15135B101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $367K | 0.0% | $36.75 | $36.75 | — | FT VEST US EQT | 33740F474 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,875 | $367K | 0.0% | $37.20 | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| FIS | FIDELITY NATL INFORMATION SV | 4,916 | $367K | 0.0% | $74.68 | $95.06 | -22.6% | COM | 31620M106 |
| ONON | ON HLDG AG | 8,304 | $365K | 0.0% | $43.92 * | $33.05 | +59.1% | NAMEN AKT A | H5919C104 |
| CACI | CACI INTL INC | 990 | $363K | 0.0% | $366.92 * | $395.57 | -3.3% | CL A | 127190304 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,080 | $363K | 0.0% | $59.68 | $59.41 | — | HEDGED EQUITY LA | 46654Q724 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $362K | 0.0% | $226.35 * | $166.12 | +24.3% | COM | 12503M108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,089 | $360K | 0.0% | $116.63 * | $113.93 | 0.0% | COM | 05464T104 |
| INFL | LISTED FD TR | 8,848 | $360K | 0.0% | $40.65 | $29.65 | — | HORIZON KINETICS | 53656F623 |
| EQT | EQT CORP | 6,722 | $359K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| XHLF | BONDBLOXX ETF TRUST | 7,106 | $358K | 0.0% | $50.36 | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| SCHP | SCHWAB STRATEGIC TR | 13,299 | $358K | 0.0% | $26.89 | $26.89 | — | US TIPS ETF | 808524870 |
| VICI | VICI PPTYS INC | 10,960 | $358K | 0.0% | $32.62 * | $29.16 | 0.0% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 8,622 | $357K | 0.0% | $41.37 | $41.37 | — | SPONSORED ADR | 110448107 |
| DEM | WISDOMTREE TR | 8,456 | $356K | 0.0% | $42.08 | $42.51 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 2,989 | $355K | 0.0% | $118.92 * | $61.50 | +74.3% | Call | 30231G102 |
| HSY | HERSHEY CO | 2,073 | $354K | 0.0% | $170.99 * | $181.31 | -12.2% | COM | 427866108 |
| IQQQ | PROSHARES TR | 9,092 | $353K | 0.0% | $38.85 | $38.85 | — | NASDAQ 100 HIGH | 74347G234 |
| SOLV | SOLVENTUM CORP | 4,645 | $353K | 0.0% | $76.03 * | $74.47 | 0.0% | COM SHS | 83444M101 |
| WDAY | WORKDAY INC | 1,511 | $353K | 0.0% | $233.58 * | $231.26 | +10.4% | CL A | 98138H101 |
| COR | CENCORA INC | 1,265 | $352K | 0.0% | $278.18 * | $249.56 | 0.0% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 1,594 | $348K | 0.0% | $218.49 * | $245.42 | -14.6% | COM | 70432V102 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,357 | $348K | 0.0% | $13.21 | $13.50 | — | COM | 27828Y108 |
| NUE | NUCOR CORP | 2,891 | $348K | 0.0% | $120.34 * | $93.19 | +36.0% | COM | 670346105 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,229 | $348K | 0.0% | $20.17 | $19.99 | — | EMRNG MKT SVRG | 46138E784 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,650 | $346K | 0.0% | $25.37 * | $34.41 | -19.6% | COM | 00181T107 |
| NI | NISOURCE INC | 8,638 | $346K | 0.0% | $40.09 * | $37.65 | 0.0% | COM | 65473P105 |
| META | META PLATFORMS INC | 600 | $346K | 0.0% | $576.36 * | $301.80 | +113.1% | Put | 30303M102 |
| ALVO | ALVOTECH | 35,395 | $342K | 0.0% | $9.67 * | $11.30 | +7.4% | ORDINARY SHARES | L01800108 |
| KRNT | KORNIT DIGITAL LTD | 17,915 | $342K | 0.0% | $19.08 * | $76.52 | -65.8% | SHS | M6372Q113 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,766 | $342K | 0.0% | $15.01 * | $11.46 | +35.5% | COM | 446150104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,873 | $341K | 0.0% | $14.28 | $14.28 | — | FINL PFD ETF | 46137V621 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,581 | $341K | 0.0% | $25.08 | $25.11 | — | VAR RATE INVT | 46090A879 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,033 | $339K | 0.0% | $111.74 | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO SR INCOME TR | 90,286 | $339K | 0.0% | $3.75 | $3.84 | — | COM | 46131H107 |
| IFRA | ISHARES TR | 7,494 | $338K | 0.0% | $45.07 | $35.17 | — | US INFRASTRUC | 46435U713 |
| TIPT | TIPTREE INC | 14,000 | $337K | 0.0% | $24.09 * | $21.26 | 0.0% | COM | 88822Q103 |
| TBBK | BANCORP INC DEL | 6,381 | $337K | 0.0% | $52.84 * | $55.52 | 0.0% | COM | 05969A105 |
| GRFS | GRIFOLS S A | 47,200 | $336K | 0.0% | $7.11 | $6.37 | — | SP ADR REP B NVT | 398438408 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,843 | $336K | 0.0% | $16.10 | $16.43 | — | COM | 25862D105 |
| SMDV | PROSHARES TR | 5,107 | $335K | 0.0% | $65.59 | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| SCHH | SCHWAB STRATEGIC TR | 15,487 | $333K | 0.0% | $21.51 | $29.02 | — | US REIT ETF | 808524847 |
| GPC | GENUINE PARTS CO | 2,796 | $333K | 0.0% | $119.12 | $124.38 | -6.1% | COM | 372460105 |
| ASTS | AST SPACEMOBILE INC | 14,645 | $333K | 0.0% | $22.74 * | $25.58 | 0.0% | COM CL A | 00217D100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,018 | $332K | 0.0% | $110.08 | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $332K | 0.0% | $32.81 | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,710 | $330K | 0.0% | $24.06 | $13.29 | — | UNIT | 85207H104 |
| HYLB | DBX ETF TR | 9,122 | $330K | 0.0% | $36.15 | $35.78 | — | XTRACK USD HIGH | 233051432 |
| NET | CLOUDFLARE INC | 2,917 | $329K | 0.0% | $112.69 * | $71.97 | +84.2% | CL A COM | 18915M107 |
| SPYD | SPDR SER TR | 7,425 | $329K | 0.0% | $44.26 | $39.10 | — | PRTFLO S&P500 HI | 78468R788 |
| VNO | VORNADO RLTY TR | 8,827 | $327K | 0.0% | $36.99 | $25.15 | — | SH BEN INT | 929042109 |
| FLG | FLAGSTAR FINANCIAL INC | 27,990 | $325K | 0.0% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| DNL | WISDOMTREE TR | 9,112 | $325K | 0.0% | $35.67 | $35.67 | — | GLB US QTLY DIV | 97717W844 |
| FALN | ISHARES TR | 12,081 | $324K | 0.0% | $26.79 | $28.66 | — | FALN ANGLS USD | 46435G474 |
| IBLC | ISHARES TR | 13,107 | $324K | 0.0% | $24.68 | $24.68 | — | BLOCKCHAIN & TEC | 46436E361 |
| MGV | VANGUARD WORLD FD | 2,507 | $323K | 0.0% | $128.85 | $90.05 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 4,537 | $322K | 0.0% | $70.99 * | $57.34 | +30.0% | Call | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,945 | $322K | 0.0% | $165.42 * | $180.58 | 0.0% | COM | 679580100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,522 | $322K | 0.0% | $58.25 | $53.81 | — | DEV MRK EX US | 33737J174 |
| GOOGL | ALPHABET INC | 2,075 | $321K | 0.0% | $154.64 * | $118.50 | +52.5% | Call | 02079K305 |
| IGV | ISHARES TR | 3,605 | $321K | 0.0% | $88.99 | $148.33 | — | EXPANDED TECH | 464287515 |
| EOG | EOG RES INC | 2,497 | $320K | 0.0% | $128.23 * | $106.23 | +17.8% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 10,514 | $320K | 0.0% | $30.43 * | $30.34 | -6.6% | COM | 500754106 |
| PCAR | PACCAR INC | 3,278 | $319K | 0.0% | $97.36 * | $102.95 | 0.0% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 975 | $319K | 0.0% | $327.21 * | $314.34 | +10.8% | COM | 50212V100 |
| SPHY | SPDR SER TR | 13,572 | $318K | 0.0% | $23.42 | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,590 | $316K | 0.0% | $32.99 | $39.77 | — | SHS | 09258G104 |
| SHYG | ISHARES TR | 7,418 | $315K | 0.0% | $42.52 | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,499 | $315K | 0.0% | $90.12 | $95.16 | — | BETABUILDERS US | 46641Q340 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $315K | 0.0% | $37.08 | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,162 | $315K | 0.0% | $75.68 * | $77.02 | +6.3% | COM | 198516106 |
| ITT | ITT INC | 2,436 | $315K | 0.0% | $129.19 * | $81.17 | +75.5% | COM | 45073V108 |
| RELX | RELX PLC | 6,200 | $313K | 0.0% | $50.41 | $36.73 | — | SPONSORED ADR | 759530108 |
| GOOG | ALPHABET INC | 2,000 | $312K | 0.0% | $156.23 * | $123.03 | +48.3% | Call | 02079K107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,400 | $312K | 0.0% | $14.59 * | $18.78 | 0.0% | SHS | M9T951109 |
| REGL | PROSHARES TR | 3,870 | $312K | 0.0% | $80.65 | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| CNI | CANADIAN NATL RY CO | 3,192 | $311K | 0.0% | $97.47 | $108.67 | -8.6% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 842 | $310K | 0.0% | $368.68 * | $368.47 | -2.9% | CL A | 16119P108 |
| NJR | NEW JERSEY RES CORP | 6,301 | $309K | 0.0% | $49.06 * | $40.55 | +12.6% | COM | 646025106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,436 | $307K | 0.0% | $47.63 | $38.46 | — | FT VEST US EQT | 33740U208 |
| BIIB | BIOGEN INC | 2,228 | $305K | 0.0% | $136.84 * | $283.43 | -49.6% | COM | 09062X103 |
| FELG | FIDELITY COVINGTON TRUST | 9,636 | $304K | 0.0% | $31.50 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| VLTO | VERALTO CORP | 3,110 | $303K | 0.0% | $97.44 | $95.81 | +3.7% | COM SHS | 92338C103 |
| REZ | ISHARES TR | 3,504 | $303K | 0.0% | $86.41 | $86.41 | — | RESIDENTIAL MULT | 464288562 |
| WHR | WHIRLPOOL CORP | 3,350 | $302K | 0.0% | $90.14 * | $124.79 | -15.0% | COM | 963320106 |
| EWJ | ISHARES INC | 4,398 | $301K | 0.0% | $68.55 | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 15,359 | $300K | 0.0% | $19.53 * | $15.12 | +57.3% | UNIT 99/99/9999 | 143658300 |
| ALLE | ALLEGION PLC | 2,299 | $300K | 0.0% | $130.45 | $120.72 | +6.5% | ORD SHS | G0176J109 |
| HACK | AMPLIFY ETF TR | 4,166 | $299K | 0.0% | $71.80 | $64.92 | — | AMPLIFY CYBERSEC | 032108664 |
| TXT | TEXTRON INC | 4,128 | $298K | 0.0% | $72.26 * | $72.36 | +3.3% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 1,504 | $298K | 0.0% | $198.07 * | $127.60 | +63.3% | COM | 695156109 |
| AME | AMETEK INC | 1,728 | $297K | 0.0% | $172.13 * | $156.94 | +15.1% | COM | 031100100 |
| LYFT | LYFT INC | 25,000 | $297K | 0.0% | $11.87 * | $24.75 | -47.4% | Call | 55087P104 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $297K | 0.0% | $32.59 | $35.54 | — | INFRASTRCTUR CAP | 81752T445 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 15,100 | $296K | 0.0% | $19.63 | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| APLE | APPLE HOSPITALITY REIT INC | 22,958 | $296K | 0.0% | $12.91 | $16.50 | — | COM NEW | 03784Y200 |
| EQNR | EQUINOR ASA | 11,169 | $295K | 0.0% | $26.45 | $26.45 | — | SPONSORED ADR | 29446M102 |
| EGP | EASTGROUP PPTYS INC | 1,672 | $295K | 0.0% | $176.18 | $148.27 | — | COM | 277276101 |
| NVT | NVENT ELECTRIC PLC | 5,619 | $295K | 0.0% | $52.42 * | $51.06 | +22.5% | SHS | G6700G107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,448 | $294K | 0.0% | $120.25 * | $100.92 | +12.7% | COM | 302130109 |
| XPMQX | PIMCO MUN INCOME FD III | 41,010 | $294K | 0.0% | $7.16 | $9.51 | — | COM | 72201A103 |
| WGO | WINNEBAGO INDS INC | 8,497 | $293K | 0.0% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| OMF | ONEMAIN HLDGS INC | 5,981 | $292K | 0.0% | $48.88 * | $43.06 | +23.2% | COM | 68268W103 |
| SSRM | SSR MINING IN | 29,000 | $291K | 0.0% | $10.03 * | $6.27 | +47.2% | COM | 784730103 |
| IJS | ISHARES TR | 2,980 | $291K | 0.0% | $97.49 | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| EG | EVEREST GROUP LTD | 795 | $289K | 0.0% | $363.36 * | $349.73 | 0.0% | COM | G3223R108 |
| TFI | SPDR SER TR | 6,401 | $288K | 0.0% | $45.07 | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| WAB | WABTEC | 1,587 | $288K | 0.0% | $181.37 * | $114.14 | +67.2% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,384 | $287K | 0.0% | $207.25 * | $199.81 | 0.0% | COM | 874054109 |
| XSD | SPDR SER TR | 1,427 | $287K | 0.0% | $200.78 | $192.35 | — | S&P SEMICNDCTR | 78464A862 |
| VEEV | VEEVA SYS INC | 1,233 | $286K | 0.0% | $231.63 | $216.85 | +5.4% | CL A COM | 922475108 |
| PULS | PGIM ETF TR | 5,738 | $285K | 0.0% | $49.73 | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,253 | $285K | 0.0% | $227.57 * | $167.40 | +48.5% | COM | 43300A203 |
| WAT | WATERS CORP | 771 | $284K | 0.0% | $368.57 * | $370.50 | +4.5% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.0% | $945.78 * | $430.50 | +125.5% | Call | 22160K105 |
| PPG | PPG INDS INC | 2,594 | $284K | 0.0% | $109.36 * | $130.82 | -13.9% | COM | 693506107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,485 | $284K | 0.0% | $114.10 * | $73.47 | +40.2% | COM | 05550J101 |
| IYJ | ISHARES TR | 2,170 | $282K | 0.0% | $130.18 | $125.03 | — | US INDUSTRIALS | 464287754 |
| NJAN | INNOVATOR ETFS TRUST | 6,086 | $282K | 0.0% | $46.37 | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| HD | HOME DEPOT INC | 769 | $282K | 0.0% | $366.55 * | $236.19 | +61.2% | Call | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,921 | $282K | 0.0% | $146.59 * | $113.80 | +47.9% | CL A COM STK | 03990B101 |
| VFLO | VICTORY PORTFOLIOS II | 8,201 | $281K | 0.0% | $34.28 | $34.28 | — | SHARES FREE CASH | 92647X830 |
| UNM | UNUM GROUP | 3,445 | $281K | 0.0% | $81.47 * | $47.78 | +61.3% | COM | 91529Y106 |
| DGRW | WISDOMTREE TR | 3,511 | $280K | 0.0% | $79.86 | $64.14 | — | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 3,436 | $280K | 0.0% | $81.46 | $77.70 | — | MORNINGSTAR VALU | 464288109 |
| — | HANCOCK JOHN PFD INCOME FD | 16,852 | $280K | 0.0% | $16.59 | $17.31 | — | SH BEN INT | 41013W108 |
| VRSK | VERISK ANALYTICS INC | 932 | $277K | 0.0% | $297.73 * | $242.17 | +18.2% | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 2,698 | $277K | 0.0% | $102.82 * | $64.19 | +67.0% | COM | 745867101 |
| NICE | NICE LTD | 1,793 | $276K | 0.0% | $154.17 | $205.12 | — | SPONSORED ADR | 653656108 |
| MDYG | SPDR SER TR | 3,478 | $276K | 0.0% | $79.45 | $67.53 | — | S&P 400 MDCP GRW | 78464A821 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,775 | $276K | 0.0% | $47.81 | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $276K | 0.0% | $264.40 * | $245.41 | 0.0% | Call | 89417E109 |
| VTRS | VIATRIS INC | 31,491 | $274K | 0.0% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,423 | $274K | 0.0% | $113.18 * | $131.80 | -19.6% | COM | 98956P102 |
| DOCU | DOCUSIGN INC | 3,350 | $273K | 0.0% | $81.40 * | $110.16 | -20.5% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 883 | $272K | 0.0% | $308.27 * | $229.28 | +49.5% | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 2,251 | $272K | 0.0% | $120.91 * | $102.94 | +24.0% | COM | 46982L108 |
| UAL | UNITED AIRLS HLDGS INC | 3,939 | $272K | 0.0% | $69.06 * | $41.20 | +129.2% | COM | 910047109 |
| TFSL | TFS FINL CORP | 21,942 | $272K | 0.0% | $12.39 * | $10.46 | +13.2% | COM | 87240R107 |
| — | GABELLI DIVID & INCOME TR | 11,260 | $272K | 0.0% | $24.13 | $21.25 | — | COM | 36242H104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,900 | $272K | 0.0% | $69.65 | $78.27 | — | S&P500 EQL UTL | 46137V274 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,886 | $272K | 0.0% | $10.91 | $11.40 | — | COM | 670682103 |
| QDPL | PACER FDS TR | 7,429 | $271K | 0.0% | $36.52 | $38.40 | — | METAURUS CAP 400 | 69374H436 |
| PPL | PPL CORP | 7,510 | $271K | 0.0% | $36.11 * | $24.66 | +33.5% | Call | 69351T106 |
| NEM | NEWMONT CORP | 5,616 | $271K | 0.0% | $48.28 * | $47.15 | -8.3% | Call | 651639106 |
| OMC | OMNICOM GROUP INC | 3,268 | $271K | 0.0% | $82.91 * | $72.51 | +11.2% | COM | 681919106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,775 | $269K | 0.0% | $19.56 | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| — | EATON VANCE LIMITED DURATION | 26,813 | $268K | 0.0% | $9.98 | $11.13 | — | COM | 27828H105 |
| FICO | FAIR ISAAC CORP | 145 | $267K | 0.0% | $1844.14 | $1081.48 | +71.2% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,556 | $267K | 0.0% | $104.57 * | $117.32 | 0.0% | CL A | 099502106 |
| XOP | SPDR SER TR | 2,028 | $267K | 0.0% | $131.71 | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| GCOW | PACER FDS TR | 7,214 | $267K | 0.0% | $36.98 | $34.09 | — | GLOBL CASH ETF | 69374H709 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,147 | $267K | 0.0% | $20.29 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| RACE | FERRARI N V | 623 | $267K | 0.0% | $427.93 * | $277.36 | +62.1% | COM | N3167Y103 |
| FSMD | FIDELITY COVINGTON TRUST | 6,760 | $265K | 0.0% | $39.16 | $39.16 | — | SML MID MLTFCT | 316092527 |
| ACGL | ARCH CAP GROUP LTD | 2,751 | $265K | 0.0% | $96.20 * | $65.66 | +40.6% | ORD | G0450A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,273 | $263K | 0.0% | $21.47 | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| SE | SEA LTD | 2,012 | $263K | 0.0% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| VTR | VENTAS INC | 3,814 | $262K | 0.0% | $68.75 * | $62.10 | 0.0% | COM | 92276F100 |
| ZS | ZSCALER INC | 1,314 | $261K | 0.0% | $198.42 | $183.68 | +8.5% | COM | 98980G102 |
| PMAR | INNOVATOR ETFS TRUST | 6,524 | $261K | 0.0% | $39.93 | $33.68 | — | US EQTY PWR BUF | 45782C383 |
| ITM | VANECK ETF TRUST | 5,721 | $260K | 0.0% | $45.51 | $44.05 | — | INTRMDT MUNI ETF | 92189H201 |
| IDV | ISHARES TR | 8,357 | $259K | 0.0% | $31.02 | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 3,451 | $259K | 0.0% | $75.10 * | $55.48 | +22.6% | COM | 125896100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,687 | $258K | 0.0% | $96.03 | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| STE | STERIS PLC | 1,136 | $258K | 0.0% | $226.75 * | $199.89 | +9.3% | SHS USD | G8473T100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,209 | $258K | 0.0% | $116.57 | $116.57 | — | AEROSPACE DEFN | 46137V100 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,200 | $257K | 0.0% | $18.12 | $18.12 | — | SPONSORED ADS | 058934100 |
| TREX | TREX CO INC | 4,408 | $256K | 0.0% | $58.10 * | $70.47 | -7.8% | COM | 89531P105 |
| IGHG | PROSHARES TR | 3,316 | $255K | 0.0% | $76.88 | $73.27 | — | INVT INT RT HG | 74347B607 |
| MKL | MARKEL GROUP INC | 136 | $254K | 0.0% | $1869.61 | $1839.75 | 0.0% | COM | 570535104 |
| DXCM | DEXCOM INC | 3,716 | $254K | 0.0% | $68.30 * | $110.56 | -26.2% | COM | 252131107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,122 | $254K | 0.0% | $61.56 | $57.40 | — | SPONSORED ADR | 03524A108 |
| COWG | PACER FDS TR | 8,241 | $254K | 0.0% | $30.79 | $31.91 | — | US LRG CP CASH | 69374H360 |
| AON | AON PLC | 636 | $254K | 0.0% | $398.90 * | $302.64 | +26.1% | SHS CL A | G0403H108 |
| IEDI | ISHARES U S ETF TR | 4,925 | $252K | 0.0% | $51.08 | $49.04 | — | US CONSUMER FOC | 46431W663 |
| LECO | LINCOLN ELEC HLDGS INC | 1,324 | $250K | 0.0% | $189.17 * | $147.23 | +33.4% | COM | 533900106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,670 | $250K | 0.0% | $149.77 * | $120.90 | +36.6% | COM | 49338L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,406 | $250K | 0.0% | $8.22 * | $16.52 | -38.5% | COM | 185899101 |
| LB | LANDBRIDGE COMPANY LLC | 3,470 | $250K | 0.0% | $71.95 | $60.38 | +17.2% | CL A | 514952100 |
| NYT | NEW YORK TIMES CO | 5,020 | $249K | 0.0% | $49.60 | $40.90 | +21.3% | CL A | 650111107 |
| LII | LENNOX INTL INC | 442 | $248K | 0.0% | $560.88 * | $599.68 | 0.0% | COM | 526107107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,184 | $247K | 0.0% | $77.64 * | $66.46 | 0.0% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 2,509 | $246K | 0.0% | $97.92 * | $129.06 | -19.8% | COM | 37940X102 |
| PODD | INSULET CORP | 935 | $246K | 0.0% | $262.61 * | $270.64 | 0.0% | COM | 45784P101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,583 | $245K | 0.0% | $25.52 | $23.95 | — | FST TR GLB FD | 33739H101 |
| DKS | DICKS SPORTING GOODS INC | 1,213 | $245K | 0.0% | $201.61 * | $218.15 | 0.0% | COM | 253393102 |
| COO | COOPER COS INC | 2,891 | $244K | 0.0% | $84.34 * | $92.83 | -3.5% | COM | 216648501 |
| O | REALTY INCOME CORP | 4,200 | $244K | 0.0% | $58.01 * | $50.25 | +4.6% | Call | 756109104 |
| BRO | BROWN & BROWN INC | 1,957 | $243K | 0.0% | $124.42 * | $111.13 | 0.0% | COM | 115236101 |
| ARKW | ARK ETF TR | 2,565 | $243K | 0.0% | $94.67 | $65.05 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDF | SCHWAB STRATEGIC TR | 6,685 | $242K | 0.0% | $36.14 | $35.57 | — | FUNDAMENTAL INTL | 808524755 |
| NDEC | INNOVATOR ETFS TRUST | 10,250 | $242K | 0.0% | $23.57 | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| CELH | CELSIUS HLDGS INC | 6,782 | $242K | 0.0% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| FANG | DIAMONDBACK ENERGY INC | 1,510 | $241K | 0.0% | $159.91 | $139.04 | +13.0% | Call | 25278X109 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $241K | 0.0% | $49.22 | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| MPWR | MONOLITHIC PWR SYS INC | 416 | $241K | 0.0% | $579.77 * | $624.99 | 0.0% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 853 | $241K | 0.0% | $282.56 * | $378.14 | -9.6% | CL A | 989207105 |
| DFIC | DIMENSIONAL ETF TRUST | 8,606 | $239K | 0.0% | $27.77 | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| ES | EVERSOURCE ENERGY | 3,848 | $239K | 0.0% | $62.11 * | $63.70 | -10.3% | COM | 30040W108 |
| MAS | MASCO CORP | 3,435 | $239K | 0.0% | $69.53 * | $53.11 | +38.6% | COM | 574599106 |
| PJUL | INNOVATOR ETFS TRUST | 5,917 | $238K | 0.0% | $40.19 | $40.23 | — | US EQTY PWR BUF | 45782C813 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,907 | $238K | 0.0% | $48.45 * | $37.43 | +41.5% | CL A LMT VTG SHS | 113004105 |
| DGX | QUEST DIAGNOSTICS INC | 1,404 | $238K | 0.0% | $169.25 * | $161.93 | 0.0% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 1,601 | $237K | 0.0% | $147.74 * | $98.12 | +40.3% | COM | 172062101 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,260 | $235K | 0.0% | $10.57 | $10.56 | — | COM SHS | 09662W109 |
| IXC | ISHARES TR | 5,586 | $235K | 0.0% | $42.07 | $40.18 | — | GLOBAL ENERG ETF | 464287341 |
| SHYD | VANECK ETF TRUST | 10,439 | $235K | 0.0% | $22.49 | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,035 | $234K | 0.0% | $115.20 | $109.18 | — | JPMORGAN DIVER | 46641Q407 |
| QUS | SPDR SER TR | 1,493 | $234K | 0.0% | $156.74 | $122.87 | — | MSCI USA STRTGIC | 78468R812 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $233K | 0.0% | $116.63 * | $113.93 | 0.0% | Call | 05464T104 |
| NTAP | NETAPP INC | 2,652 | $233K | 0.0% | $87.84 * | $73.01 | +48.3% | COM | 64110D104 |
| TPR | TAPESTRY INC | 3,308 | $233K | 0.0% | $70.40 * | $53.51 | +39.4% | COM | 876030107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,805 | $233K | 0.0% | $82.95 | $82.95 | — | INTL DVD ETF | 921946810 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,206 | $232K | 0.0% | $14.32 | $14.93 | — | COM | 76882H105 |
| TFC | TRUIST FINL CORP | 5,635 | $232K | 0.0% | $41.15 * | $37.47 | +13.9% | Call | 89832Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,895 | $229K | 0.0% | $17.74 | $17.98 | — | SHS BEN INT | 09260K101 |
| WCN | WASTE CONNECTIONS INC | 1,168 | $228K | 0.0% | $195.20 * | $184.28 | 0.0% | COM | 94106B101 |
| FELV | FIDELITY COVINGTON TRUST | 7,389 | $227K | 0.0% | $30.74 | $30.74 | — | ENHANCED LARGE | 31609A107 |
| MKC | MCCORMICK & CO INC | 2,752 | $227K | 0.0% | $82.31 * | $79.15 | -3.5% | COM NON VTG | 579780206 |
| HODL | VANECK BITCOIN ETF | 9,714 | $226K | 0.0% | $23.31 | $23.31 | — | SH BEN INT | 92189K105 |
| DLB | DOLBY LABORATORIES INC | 2,804 | $225K | 0.0% | $80.31 | $79.86 | 0.0% | COM CL A | 25659T107 |
| TRI | THOMSON REUTERS CORP | 1,302 | $225K | 0.0% | $172.77 * | $124.04 | +34.3% | COM | 884903808 |
| EMN | EASTMAN CHEM CO | 2,548 | $225K | 0.0% | $88.11 * | $76.46 | +18.2% | COM | 277432100 |
| ING | ING GROEP N.V. | 11,458 | $224K | 0.0% | $19.59 | $19.59 | — | SPONSORED ADR | 456837103 |
| PRI | PRIMERICA INC | 789 | $224K | 0.0% | $284.47 | $194.55 | +46.5% | COM | 74164M108 |
| ENTG | ENTEGRIS INC | 2,561 | $224K | 0.0% | $87.50 * | $114.93 | -12.6% | COM | 29362U104 |
| IEUR | ISHARES TR | 3,710 | $223K | 0.0% | $60.15 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,212 | $222K | 0.0% | $100.57 | $100.57 | — | DIVERSFED RTRN | 46641Q886 |
| HPQ | HP INC | 8,027 | $222K | 0.0% | $27.69 * | $23.03 | +31.8% | COM | 40434L105 |
| ECO | OKEANIS ECO TANKERS COR | 10,000 | $221K | 0.0% | $22.10 | $24.61 | -9.4% | SHS | Y64177101 |
| DLN | WISDOMTREE TR | 2,769 | $220K | 0.0% | $79.37 | $60.23 | — | US LARGECAP DIVD | 97717W307 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,985 | $218K | 0.0% | $21.86 | $23.24 | — | BUYWRIT INCM ETF | 33738R308 |
| EUSA | ISHARES INC | 2,331 | $218K | 0.0% | $93.59 | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| EFX | EQUIFAX INC | 890 | $217K | 0.0% | $243.59 * | $212.80 | +17.3% | COM | 294429105 |
| — | BLACKROCK FLOATING RATE INCO | 16,760 | $217K | 0.0% | $12.92 | $12.27 | — | COM | 09255X100 |
| — | NUVEEN CR STRATEGIES INCOME | 40,171 | $216K | 0.0% | $5.38 | $5.64 | — | COM SHS | 67073D102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,898 | $216K | 0.0% | $113.76 | $113.76 | — | CL A | 512816109 |
| ALAB | ASTERA LABS INC | 3,617 | $216K | 0.0% | $59.67 * | $92.51 | 0.0% | COM | 04626A103 |
| TECK | TECK RESOURCES LTD | 5,868 | $214K | 0.0% | $36.43 * | $41.48 | 0.0% | CL B | 878742204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,847 | $214K | 0.0% | $115.60 | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| SUI | SUN CMNTYS INC | 1,653 | $213K | 0.0% | $128.64 | $128.64 | — | COM | 866674104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $212K | 0.0% | $1861.54 * | $1903.38 | +6.6% | CL A | 31946M103 |
| TTC | TORO CO | 2,899 | $211K | 0.0% | $72.75 * | $99.66 | -20.7% | COM | 891092108 |
| TLN | TALEN ENERGY CORP | 1,055 | $211K | 0.0% | $199.67 * | $195.05 | +11.2% | COM | 87422Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,331 | $209K | 0.0% | $13.62 | $10.11 | — | SPONSORED ADR | 05946K101 |
| IT | GARTNER INC | 497 | $209K | 0.0% | $419.74 * | $492.81 | 0.0% | COM | 366651107 |
| RITM | RITHM CAPITAL CORP | 18,189 | $208K | 0.0% | $11.45 | $10.16 | — | COM NEW | 64828T201 |
| ISCG | ISHARES TR | 4,608 | $208K | 0.0% | $45.05 | $48.64 | — | MRGSTR SM CP GR | 464288604 |
| HOLX | HOLOGIC INC | 3,351 | $207K | 0.0% | $61.77 * | $66.26 | 0.0% | COM | 436440101 |
| VTIP | VANGUARD MALVERN FDS | 4,145 | $207K | 0.0% | $49.91 | $49.91 | — | STRM INFPROIDX | 922020805 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,881 | $207K | 0.0% | $42.32 | $40.71 | — | SELECT US EQTY | 23908L207 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,862 | $206K | 0.0% | $13.88 | $13.23 | — | COM BEN SHS | 69355M107 |
| OC | OWENS CORNING NEW | 1,444 | $206K | 0.0% | $142.84 * | $165.31 | 0.0% | COM | 690742101 |
| MSCI | MSCI INC | 365 | $206K | 0.0% | $565.01 | $591.72 | -2.8% | COM | 55354G100 |
| VIXY | PROSHARES TR II | 4,097 | $206K | 0.0% | $50.26 | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| INGN | INOGEN INC | 28,800 | $205K | 0.0% | $7.13 * | $8.04 | +17.3% | COM | 45780L104 |
| HDB | HDFC BANK LTD | 3,085 | $205K | 0.0% | $66.44 | $66.44 | — | SPONSORED ADS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $204K | 0.0% | $634.61 * | $643.09 | +6.4% | COM | 75886F107 |
| EWX | SPDR INDEX SHS FDS | 3,606 | $204K | 0.0% | $56.62 | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| TELFY | TELEFONICA S A | 43,740 | $204K | 0.0% | $4.66 | $4.50 | — | SPONSORED ADR | 879382208 |
| FENI | FIDELITY COVINGTON TRUST | 6,841 | $204K | 0.0% | $29.76 | $29.76 | — | ENHANCED INTL | 31609A404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,800 | $203K | 0.0% | $4.86 * | $9.11 | -9.1% | COM | 29089Q105 |
| DOX | AMDOCS LTD | 2,216 | $203K | 0.0% | $91.50 * | $85.17 | 0.0% | SHS | G02602103 |
| — | TEMPLETON EMERGING MKTS INCO | 37,652 | $203K | 0.0% | $5.38 | $5.04 | — | COM | 880192109 |
| NDSN | NORDSON CORP | 1,003 | $202K | 0.0% | $201.71 * | $208.72 | 0.0% | COM | 655663102 |
| — | TORTOISE ENERGY INFRA CORP | 4,699 | $202K | 0.0% | $43.05 | $43.05 | — | COM | 89147L886 |
| SCCO | SOUTHERN COPPER CORP | 2,158 | $202K | 0.0% | $93.46 * | $52.70 | +67.8% | COM | 84265V105 |
| — | EATON VANCE ENHANCED EQUITY | 9,541 | $201K | 0.0% | $21.10 | $21.10 | — | COM | 278277108 |
| AMH | AMERICAN HOMES 4 RENT | 5,311 | $201K | 0.0% | $37.81 | $37.81 | — | CL A | 02665T306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,370 | $200K | 0.0% | $84.40 * | $20.91 | +320.0% | Call | 69608A108 |
| UYG | PROSHARES TR | 2,243 | $200K | 0.0% | $89.17 | $89.17 | — | ULTRA FNCLS NEW | 74347X633 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,950 | $200K | 0.0% | $14.33 | $10.55 | — | OIL FD | 46140H403 |
| AEYE | AUDIOEYE INC | 17,975 | $200K | 0.0% | $11.10 * | $11.72 | +28.8% | COM NEW | 050734201 |
| RILY | B. RILEY FINANCIAL INC | 51,459 | $199K | 0.0% | $3.87 * | $26.13 | -82.6% | COM | 05580M108 |
| VVOS | VIVOS THERAPEUTICS INC | 69,531 | $198K | 0.0% | $2.85 * | $3.93 | 0.0% | COM NEW | 92859E207 |
| JBLU | JETBLUE AWYS CORP | 41,095 | $198K | 0.0% | $4.82 * | $13.37 | -50.9% | COM | 477143101 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,257 | $198K | 0.0% | $14.90 | $14.90 | — | COM SHS | 09260E105 |
| SOUN | SOUNDHOUND AI INC | 23,927 | $194K | 0.0% | $8.12 * | $9.63 | +29.4% | CLASS A COM | 836100107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,144 | $189K | 0.0% | $15.56 | $15.56 | — | COM | 12812C106 |
| ENVX | ENOVIX CORPORATION | 25,725 | $189K | 0.0% | $7.34 * | $10.86 | -6.4% | COM | 293594107 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,559 | $188K | 0.0% | $15.00 | $16.82 | — | COM | 41021P103 |
| SNAP | SNAP INC | 21,592 | $188K | 0.0% | $8.71 * | $11.25 | -7.3% | CL A | 83304A106 |
| WU | WESTERN UN CO | 17,680 | $187K | 0.0% | $10.58 | $16.11 | — | COM | 959802109 |
| MRNA | MODERNA INC | 6,493 | $184K | 0.0% | $28.35 * | $96.25 | -63.1% | COM | 60770K107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,619 | $184K | 0.0% | $2.46 * | $3.41 | -22.6% | COM | G65773106 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $182K | 0.0% | $91.15 * | $95.69 | +8.9% | Call | 24703L202 |
| ALAB | ASTERA LABS INC | 3,000 | $179K | 0.0% | $59.67 * | $92.51 | 0.0% | Call | 04626A103 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,530 | $177K | 0.0% | $14.12 | $14.74 | — | COM | 04014F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,565 | $172K | 0.0% | $14.87 | $14.25 | — | SPONSORED ADS | 874060205 |
| ECC | EAGLE POINT CREDIT COMPANY I | 21,135 | $171K | 0.0% | $8.10 | $10.91 | — | COM | 269808101 |
| PUMP | PROPETRO HLDG CORP | 23,200 | $171K | 0.0% | $7.35 * | $8.41 | +3.4% | COM | 74347M108 |
| RYLD | GLOBAL X FDS | 11,180 | $169K | 0.0% | $15.10 | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,489 | $164K | 0.0% | $4.37 | $3.64 | — | COM SH BEN INT | 36465A109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,463 | $163K | 0.0% | $10.55 * | $14.81 | +1.7% | COM | 02376R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,633 | $162K | 0.0% | $15.22 | $19.63 | — | SHS | 389638107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,914 | $162K | 0.0% | $11.63 * | $10.15 | +42.0% | COM | 83406F102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,000 | $160K | 0.0% | $12.28 * | $6.46 | +74.0% | COM | 40609P105 |
| — | DUFF & PHELPS UTLITY AND INF | 12,851 | $157K | 0.0% | $12.23 | $11.11 | — | COM | 26433C105 |
| PSTL | POSTAL REALTY TRUST INC | 11,000 | $157K | 0.0% | $14.28 | $14.28 | — | CL A | 73757R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,347 | $157K | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 43289P106 |
| TSLA | TESLA INC | 600 | $155K | 0.0% | $259.16 * | $233.85 | +42.5% | Call | 88160R101 |
| CCLD | CARECLOUD INC | 110,378 | $153K | 0.0% | $1.39 * | $2.95 | 0.0% | COM | 14167R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $152K | 0.0% | $84.40 * | $20.91 | +320.0% | Put | 69608A108 |
| MPT | MEDICAL PPTYS TRUST INC | 24,982 | $151K | 0.0% | $6.03 | $12.79 | — | COM | 58463J304 |
| NVDL | GRANITESHARES ETF TR | 4,000 | $150K | 0.0% | $37.40 | $37.40 | — | Call | 38747R827 |
| NVDL | GRANITESHARES ETF TR | 4,000 | $150K | 0.0% | $37.40 | $37.40 | — | 2X LONG NVDA DAI | 38747R827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $149K | 0.0% | $248.66 * | $110.85 | +116.0% | Call | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,750 | $148K | 0.0% | $11.60 | $6.91 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,161 | $148K | 0.0% | $8.14 | $8.77 | — | COM | 27829F108 |
| RC | READY CAPITAL CORP | 28,893 | $147K | 0.0% | $5.09 | $7.88 | — | COM | 75574U101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,611 | $145K | 0.0% | $4.89 | $4.89 | — | SH BEN INT | 18914E106 |
| — | LUCID GROUP INC | 59,212 | $143K | 0.0% | $2.42 | $13.89 | — | COM | 549498103 |
| HLN | HALEON PLC | 13,901 | $143K | 0.0% | $10.29 | $6.60 | — | SPON ADS | 405552100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,879 | $140K | 0.0% | $2.01 * | $1.45 | +89.3% | COM CL A | 532257805 |
| DSX | DIANA SHIPPING INC | 90,000 | $140K | 0.0% | $1.56 * | $2.76 | -35.3% | COM | Y2066G104 |
| ABEV | AMBEV SA | 58,077 | $135K | 0.0% | $2.33 | $2.45 | — | SPONSORED ADR | 02319V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,051 | $135K | 0.0% | $11.22 | $14.23 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 900 | $135K | 0.0% | $149.94 * | $131.79 | +8.9% | Call | 713448108 |
| CAT | CATERPILLAR INC | 400 | $132K | 0.0% | $329.80 * | $215.28 | +63.5% | Call | 149123101 |
| — | HIGHLAND OPPS & INCOME FD | 24,990 | $130K | 0.0% | $5.20 | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO INCOME STRATEGY FD II | 17,222 | $130K | 0.0% | $7.54 | $35.49 | — | COM | 72201J104 |
| — | CALAMOS GBL DYN INCOME FUND | 20,316 | $130K | 0.0% | $6.39 | $8.15 | — | COM | 12811L107 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,704 | $127K | 0.0% | $6.13 | $7.10 | — | COM | 746823103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 21,372 | $126K | 0.0% | $5.91 | $8.28 | — | COM | 98400T106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 46,500 | $125K | 0.0% | $2.68 * | $2.61 | +12.8% | COMMON STOCK | 03214Q108 |
| — | PIMCO MUN INCOME FD | 13,825 | $122K | 0.0% | $8.84 | $13.00 | — | COM | 72200R107 |
| CVS | CVS HEALTH CORP | 1,800 | $122K | 0.0% | $67.75 * | $63.74 | -9.0% | Call | 126650100 |
| ALT | ALTIMMUNE INC | 24,300 | $122K | 0.0% | $5.00 * | $7.32 | -13.5% | COM NEW | 02155H200 |
| — | GLOBAL MED REIT INC | 13,525 | $118K | 0.0% | $8.75 | $9.24 | — | COM NEW | 37954A204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,408 | $113K | 0.0% | $5.56 | $6.15 | — | COM CL A | 10949T109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $113K | 0.0% | $102.74 * | $94.62 | +17.5% | Call | 007903107 |
| RMAX | RE MAX HLDGS INC | 13,419 | $112K | 0.0% | $8.37 * | $13.45 | -29.1% | CL A | 75524W108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $112K | 0.0% | $559.39 | $361.37 | — | Call | 78462F103 |
| EDRY | EURODRY LTD | 10,003 | $110K | 0.0% | $10.98 | $15.72 | -29.9% | COM | Y23508107 |
| NGD | NEW GOLD INC CDA | 29,500 | $109K | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| — | CBRE GBL REAL ESTATE INC FD | 20,949 | $108K | 0.0% | $5.16 | $5.97 | — | COM | 12504G100 |
| — | OXFORD LANE CAP CORP | 22,125 | $104K | 0.0% | $4.72 | $6.20 | — | COM | 691543102 |
| — | BLACKROCK TECH AND PRIVATE E | 16,252 | $102K | 0.0% | $6.26 | $7.28 | — | SHS BEN INT | 09260Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,500 | $98,235 | 0.0% | $3.33 * | $8.52 | -39.5% | COM | 462260100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $97,138 | 0.0% | $5.34 | $7.77 | — | COM | 92912P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,267 | $96,898 | 0.0% | $8.60 | $8.91 | — | COM | 09251A104 |
| — | DIREXION SHS ETF TR | 10,147 | $95,686 | 0.0% | $9.43 | $9.43 | — | DAILY S&P BIOTEC | 25460G716 |
| SAN | BANCO SANTANDER S.A. | 14,180 | $95,010 | 0.0% | $6.70 | $4.29 | — | ADR | 05964H105 |
| — | CLOUGH GLOBAL EQUITY FD | 15,000 | $94,350 | 0.0% | $6.29 | $5.48 | — | COM | 18914C100 |
| OMER | OMEROS CORP | 10,760 | $88,447 | 0.0% | $8.22 * | $16.45 | -46.3% | COM | 682143102 |
| ASPI | ASP ISOTOPES INC | 18,780 | $88,078 | 0.0% | $4.69 * | $4.99 | 0.0% | COM | 00218A105 |
| — | SABA CAPITAL INCOME & OPRNT | 10,998 | $85,344 | 0.0% | $7.76 | $7.82 | — | SHS NEW | 78518H202 |
| KMB | KIMBERLY-CLARK CORP | 600 | $85,332 | 0.0% | $142.22 * | $110.44 | +17.5% | Call | 494368103 |
| PG | PROCTER AND GAMBLE CO | 500 | $85,210 | 0.0% | $170.42 * | $136.68 | +19.9% | Put | 742718109 |
| EFXT | ENERFLEX LTD | 10,897 | $84,234 | 0.0% | $7.73 * | $5.54 | +58.5% | COM | 29269R105 |
| ORCL | ORACLE CORP | 600 | $83,886 | 0.0% | $139.81 * | $71.00 | +127.6% | Call | 68389X105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,770 | $81,059 | 0.0% | $5.14 * | $5.79 | -20.3% | COM | 015857105 |
| TSLL | DIREXION SHS ETF TR | 8,405 | $80,016 | 0.0% | $9.52 | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,711 | $77,462 | 0.0% | $2.90 | $2.90 | — | COM | 224916106 |
| LYG | LLOYDS BANKING GROUP PLC | 19,976 | $76,310 | 0.0% | $3.82 | $2.73 | — | SPONSORED ADR | 539439109 |
| TSLL | DIREXION SHS ETF TR | 8,000 | $76,160 | 0.0% | $9.52 | $9.52 | — | Call | 25460G286 |
| AVGO | BROADCOM INC | 450 | $75,344 | 0.0% | $167.43 * | $146.43 | +43.3% | Call | 11135F101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,336 | $75,025 | 0.0% | $3.88 | $5.73 | — | COM SH BEN INT | 00302L108 |
| CLX | CLOROX CO DEL | 500 | $73,625 | 0.0% | $147.25 | $147.50 | +0.3% | Call | 189054109 |
| CAH | CARDINAL HEALTH INC | 530 | $73,018 | 0.0% | $137.77 * | $49.34 | +155.1% | Call | 14149Y108 |
| — | CITY OFFICE REIT INC | 13,517 | $70,151 | 0.0% | $5.19 | $5.19 | — | COM | 178587101 |
| KHC | KRAFT HEINZ CO | 2,300 | $69,989 | 0.0% | $30.43 * | $30.34 | -6.6% | Call | 500754106 |
| MU | MICRON TECHNOLOGY INC | 800 | $69,512 | 0.0% | $86.89 * | $75.53 | +26.7% | Call | 595112103 |
| MOMO | HELLO GROUP INC | 11,000 | $69,410 | 0.0% | $6.31 | $6.31 | — | ADS | 423403104 |
| — | MFS CHARTER INCOME TR | 11,013 | $69,054 | 0.0% | $6.27 | $5.98 | — | SH BEN INT | 552727109 |
| — | PIMCO HIGH INCOME FD | 13,823 | $67,597 | 0.0% | $4.89 | $4.47 | — | COM SHS | 722014107 |
| QRHC | QUEST RESOURCE HLDG CORP | 25,000 | $65,000 | 0.0% | $2.60 * | $4.73 | 0.0% | COM NEW | 74836W203 |
| ADAM | NEW YORK MTG TR INC | 10,000 | $64,900 | 0.0% | $6.49 | $6.49 | — | COM | 649604840 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $62,429 | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KO | COCA COLA CO | 830 | $59,445 | 0.0% | $71.62 * | $54.47 | +19.3% | Call | 191216100 |
| GRAB | GRAB HOLDINGS LIMITED | 12,323 | $55,823 | 0.0% | $4.53 * | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| — | SPOTIFY USA INC | 46,000 | $54,841 | 0.0% | $1.19 | $1.19 | — | NOTE 3/1 | 84921RAB6 |
| — | ALLIANT ENERGY CORP | 51,000 | $54,519 | 0.0% | $1.07 | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LCI INDS | 55,000 | $53,790 | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | UBER TECHNOLOGIES INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $52,731 | 0.0% | $175.77 * | $119.85 | +53.0% | Call | 693475105 |
| COP | CONOCOPHILLIPS | 500 | $52,510 | 0.0% | $105.02 * | $71.66 | +35.1% | Call | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $52,375 | 0.0% | $523.75 * | $350.98 | +42.3% | Call | 91324P102 |
| — | PPL CAP FDG INC | 46,000 | $51,474 | 0.0% | $1.12 | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AMDL | GRANITESHARES ETF TR | 10,000 | $51,400 | 0.0% | $5.14 | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| FUBO | FUBOTV INC | 17,125 | $50,005 | 0.0% | $2.92 * | $3.63 | 0.0% | COM | 35953D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $49,800 | 0.0% | $166.00 | $106.06 | — | Call | 874039100 |
| — | PACIRA BIOSCIENCES INC | 50,000 | $49,188 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CCL | CARNIVAL CORP | 2,500 | $48,825 | 0.0% | $19.53 * | $15.12 | +57.3% | Call | 143658300 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $48,538 | 0.0% | $0.88 | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $47,702 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $44,788 | 0.0% | $0.86 | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RR | RICHTECH ROBOTICS INC | 22,000 | $43,560 | 0.0% | $1.98 * | $2.46 | 0.0% | CL B | 765504105 |
| — | ITRON INC | 41,000 | $42,107 | 0.0% | $1.03 | $1.03 | — | NOTE 3/1 | 465741AN6 |
| — | GREENBRIER COS INC | 38,000 | $42,043 | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AMERICAN WTR CAP CORP | 41,000 | $41,861 | 0.0% | $1.02 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $40,442 | 0.0% | $0.94 | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | JBT MAREL CORPORATION | 40,000 | $39,896 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NKE | NIKE INC | 600 | $38,088 | 0.0% | $63.48 * | $95.81 | -24.8% | Call | 654106103 |
| CL | COLGATE PALMOLIVE CO | 400 | $37,480 | 0.0% | $93.70 * | $71.63 | +22.6% | Call | 194162103 |
| VRT | VERTIV HOLDINGS CO | 500 | $36,100 | 0.0% | $72.20 * | $96.52 | +10.1% | Call | 92537N108 |
| — | AMERICAS GOLD AND SILVER COR | 66,000 | $34,795 | 0.0% | $0.53 | $1.06 | — | COM | 03062D100 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $34,355 | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PANW | PALO ALTO NETWORKS INC | 200 | $34,128 | 0.0% | $170.64 * | $128.46 | +43.9% | Call | 697435105 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,925 | 0.0% | $67.85 * | $55.28 | +8.1% | Call | 609207105 |
| GPMT | GRANITE PT MTG TR INC | 13,005 | $33,813 | 0.0% | $2.60 | $4.69 | — | COM STK | 38741L107 |
| — | FORD MTR CO | 34,000 | $33,286 | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | PG&E CORP | 31,000 | $32,752 | 0.0% | $1.06 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DNN | DENISON MINES CORP | 25,000 | $32,500 | 0.0% | $1.30 * | $1.40 | +18.8% | COM | 248356107 |
| MPT | MEDICAL PPTYS TRUST INC | 5,200 | $31,355 | 0.0% | $6.03 | $12.79 | — | Call | 58463J304 |
| MCD | MCDONALDS CORP | 100 | $31,237 | 0.0% | $312.37 * | $209.36 | +39.9% | Call | 580135101 |
| SYY | SYSCO CORP | 400 | $30,016 | 0.0% | $75.04 * | $71.89 | -0.8% | Call | 871829107 |
| GLD | SPDR GOLD TR | 100 | $28,814 | 0.0% | $288.14 | $281.31 | — | Call | 78463V107 |
| MRNA | MODERNA INC | 1,000 | $28,350 | 0.0% | $28.35 * | $96.25 | -63.1% | Call | 60770K107 |
| HRTX | HERON THERAPEUTICS INC | 12,490 | $27,478 | 0.0% | $2.20 * | $3.02 | -35.7% | COM | 427746102 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $24,005 | 0.0% | $48.01 * | $58.94 | -20.6% | Call | 039483102 |
| BITO | PROSHARES TR | 1,300 | $23,816 | 0.0% | $18.32 | $18.32 | — | Put | 74347G440 |
| INTC | INTEL CORP | 1,000 | $22,710 | 0.0% | $22.71 * | $34.63 | -36.8% | Call | 458140100 |
| ONDS | ONDAS HLDGS INC | 21,000 | $22,470 | 0.0% | $1.07 * | $1.10 | +35.7% | COM NEW | 68236H204 |
| ABBV | ABBVIE INC | 100 | $20,952 | 0.0% | $209.52 * | $102.36 | +85.0% | Call | 00287Y109 |
| BP | BP PLC | 600 | $20,274 | 0.0% | $33.79 | $34.96 | — | Call | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $20,163 | 0.0% | $201.63 * | $155.65 | +71.3% | Call | 21037T109 |
| F | FORD MTR CO | 2,000 | $20,060 | 0.0% | $10.03 * | $9.94 | -7.0% | Call | 345370860 |
| GE | GE AEROSPACE | 100 | $20,015 | 0.0% | $200.15 * | $95.41 | +105.2% | Call | 369604301 |
| PYPL | PAYPAL HLDGS INC | 300 | $19,575 | 0.0% | $65.25 * | $124.75 | -37.7% | Call | 70450Y103 |
| CBUS | CIBUS INC | 10,000 | $18,700 | 0.0% | $1.87 * | $7.24 | -67.6% | CL A COM STK | 17166A101 |
| CCCC | C4 THERAPEUTICS INC | 11,000 | $17,600 | 0.0% | $1.60 * | $5.96 | -50.0% | COM STK | 12529R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $17,574 | 0.0% | $50.21 * | $60.73 | -10.5% | Call | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 400 | $17,440 | 0.0% | $43.60 * | $38.41 | +52.6% | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 200 | $17,378 | 0.0% | $86.89 * | $75.53 | +26.7% | Put | 595112103 |
| — | SOUTHWEST AIRLS CO | 16,000 | $15,960 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HIMS | HIMS & HERS HEALTH INC | 500 | $14,775 | 0.0% | $29.55 * | $30.02 | +23.7% | Call | 433000106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,190 | 0.0% | $0.89 | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| PFE | PFIZER INC | 541 | $13,720 | 0.0% | $25.36 * | $30.20 | -18.2% | Put | 717081103 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $13,620 | 0.0% | $1.14 * | $1.83 | -41.7% | COM | 95805V108 |
| RZLV | REZOLVE AI LTD | 10,000 | $12,100 | 0.0% | $1.21 * | $4.12 | -42.6% | ORD SHS | G75398100 |
| — | EXPEDIA GROUP INC | 12,000 | $11,820 | 0.0% | $0.98 | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| ARM | ARM HOLDINGS PLC | 100 | $10,679 | 0.0% | $106.79 | $130.78 | — | Call | 042068205 |
| BCAB | BIOATLA INC | 30,000 | $10,404 | 0.0% | $0.35 * | $1.68 | -74.5% | COM | 09077B104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,274 | 0.0% | $102.74 * | $94.62 | +17.5% | Put | 007903107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,560 | $9,790 | 0.0% | $0.67 * | $1.26 | -2.0% | COM | 05614L209 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $9,725 | 0.0% | $0.80 * | $1.04 | -14.8% | COM | 14986C102 |
| URG | UR-ENERGY INC | 11,500 | $7,752 | 0.0% | $0.67 * | $1.36 | -27.9% | COM | 91688R108 |
| — | STEM INC | 13,500 | $4,729 | 0.0% | $0.35 | $0.35 | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 1,500 | $4,380 | 0.0% | $2.92 * | $3.63 | 0.0% | Call | 35953D104 |