Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $4.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 633,243 | $137M | 3.3% | $216.54 * | $193.96 | +14.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 232,376 | $119M | 2.9% | $513.91 | $464.87 | +10.5% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 1,153,811 | $106M | 2.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 157,968 | $88.37M | 2.1% | $559.39 | $454.56 | +23.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 221,329 | $83.08M | 2.0% | $375.39 | $375.86 | -0.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 410,809 | $78.16M | 1.9% | $190.26 | $174.11 | +9.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 665,424 | $72.12M | 1.8% | $108.38 | $103.15 | +5.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 120,047 | $56.29M | 1.4% | $468.92 | $408.25 | +14.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 84,824 | $47.66M | 1.2% | $561.90 | $477.44 | +17.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 248,959 | $43.01M | 1.0% | $172.74 | $151.06 | +14.3% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 448,103 | $41.44M | 1.0% | $92.47 | $91.18 | +1.4% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,171 | $39.5M | 1.0% | $532.58 | $393.31 | +35.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 415,399 | $37.81M | 0.9% | $91.03 | $93.48 | -2.6% | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 417,074 | $37.39M | 0.9% | $89.64 | $80.75 | +11.0% | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 742,056 | $36.48M | 0.9% | $49.16 | $47.75 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 130,164 | $35.77M | 0.9% | $274.84 | $226.20 | +21.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 209,611 | $32.41M | 0.8% | $154.64 | $150.66 | +2.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 366,361 | $32.16M | 0.8% | $87.79 | $62.83 | +38.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 86,230 | $31.98M | 0.8% | $370.82 * | $54.98 | +12.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 54,798 | $31.58M | 0.8% | $576.36 | $438.83 | +31.0% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE TRADED FD | 574,602 | $31.52M | 0.8% | $54.86 | $46.71 | +17.5% | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 146,989 | $30.35M | 0.7% | $206.48 * | $95.00 | +8.7% | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 361,769 | $28.89M | 0.7% | $79.86 | $70.61 | +13.1% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 113,870 | $27.93M | 0.7% | $245.30 | $174.34 | +38.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 95,104 | $27.4M | 0.7% | $288.14 | $200.13 | +44.0% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 345,968 | $26.17M | 0.6% | $75.65 | $67.66 | +11.8% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 154,261 | $25.83M | 0.6% | $167.43 | $162.30 | +2.5% | COM | 11135F101 |
| V | VISA INC | 69,902 | $24.5M | 0.6% | $350.46 | $258.56 | +34.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 203,114 | $24.16M | 0.6% | $118.93 * | $102.79 | +12.6% | COM | 30231G102 |
| AGG | ISHARES TR | 234,147 | $23.16M | 0.6% | $98.92 | $97.56 | +1.4% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 27,675 | $22.86M | 0.6% | $825.92 | $681.19 | +20.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,919 | $22.48M | 0.5% | $81.76 | $80.81 | +1.2% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 378,527 | $22.09M | 0.5% | $58.35 | $55.76 | +4.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 60,025 | $22M | 0.5% | $366.49 | $314.48 | +14.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 148,215 | $21.64M | 0.5% | $146.01 | $134.14 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 259,379 | $20.85M | 0.5% | $80.37 | $68.36 | +17.6% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 132,204 | $20.65M | 0.5% | $156.23 | $151.42 | +2.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 120,002 | $20.45M | 0.5% | $170.42 | $148.46 | +12.5% | COM | 742718109 |
| PAAA | PGIM ETF TR | 395,758 | $20.31M | 0.5% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| MGK | VANGUARD WORLD FD | 64,466 | $19.91M | 0.5% | $308.88 * | $57.58 | +7.3% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 93,773 | $19.65M | 0.5% | $209.52 * | $155.28 | +31.6% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 538,457 | $19.19M | 0.5% | $35.64 | $32.32 | +10.3% | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 112,189 | $18.77M | 0.5% | $167.29 * | $142.69 | +13.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 112,427 | $18.64M | 0.5% | $165.84 * | $145.33 | +11.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 143,797 | $18.54M | 0.4% | $128.96 | $108.61 | +18.7% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $18.36M | 0.4% | $798441.61 | $559349.30 | +42.7% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,188 | $17.43M | 0.4% | $45.26 | $41.82 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE TR | 324,650 | $16.34M | 0.4% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 114,673 | $16.03M | 0.4% | $139.81 | $126.37 | +9.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 321,877 | $16.03M | 0.4% | $49.81 | $40.66 | +22.5% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,439 | $15.3M | 0.4% | $419.88 | $422.97 | -0.7% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 278,985 | $15.06M | 0.4% | $53.97 | $49.25 | +9.6% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 99,884 | $14.98M | 0.4% | $149.94 * | $154.58 | -5.9% | COM | 713448108 |
| IVW | ISHARES TR | 159,856 | $14.84M | 0.4% | $92.83 | $74.11 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 206,981 | $14.82M | 0.4% | $71.62 * | $57.62 | +21.6% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 362,011 | $14.59M | 0.4% | $40.29 | $40.15 | +0.4% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,407 | $14.43M | 0.4% | $193.99 | $175.42 | +10.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 56,180 | $14.42M | 0.3% | $256.59 | $247.88 | +4.6% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 484,278 | $14.38M | 0.3% | $29.69 | $27.22 | +9.1% | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 15,035 | $14.22M | 0.3% | $945.79 | $757.29 | +24.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 25,704 | $13.46M | 0.3% | $523.75 | $500.28 | +2.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 14,146 | $13.19M | 0.3% | $932.52 * | $65.11 | +43.2% | COM | 64110L106 |
| IJR | ISHARES TR | 126,092 | $13.19M | 0.3% | $104.57 | $98.97 | +5.7% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 101,842 | $12.94M | 0.3% | $127.08 | $105.81 | +20.1% | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 157,572 | $12.88M | 0.3% | $81.73 | $80.39 | +1.7% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,381 | $12.78M | 0.3% | $84.40 | $43.26 | +95.1% | CL A | 69608A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 216,451 | $12.67M | 0.3% | $58.54 | $49.48 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,612 | $12.58M | 0.3% | $248.66 | $170.49 | +43.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 446,381 | $12.48M | 0.3% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 39,787 | $12.43M | 0.3% | $312.37 | $266.97 | +15.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,574 | $12.4M | 0.3% | $173.23 | $154.95 | +11.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 47,922 | $12.39M | 0.3% | $258.62 * | $57.53 | +12.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 22,519 | $12.34M | 0.3% | $548.10 | $450.31 | +21.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 157,588 | $12.34M | 0.3% | $78.28 | $76.09 | +2.9% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 198,061 | $12.22M | 0.3% | $61.71 * | $47.12 | +27.9% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 239,669 | $12.15M | 0.3% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 60,360 | $12.04M | 0.3% | $199.49 | $185.92 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 38,357 | $11.97M | 0.3% | $312.04 | $322.03 | -4.1% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 145,543 | $11.89M | 0.3% | $81.67 | $73.34 | +11.4% | SBI CONS STPLS | 81369Y308 |
| SPMO | INVESCO EXCH TRADED FD TR II | 127,349 | $11.78M | 0.3% | $92.53 | $97.67 | -5.3% | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 21,230 | $11.51M | 0.3% | $542.39 * | $65.55 | +3.4% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 124,306 | $11.47M | 0.3% | $92.29 | $80.65 | +14.4% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 516,337 | $11.4M | 0.3% | $22.08 | $23.30 | -5.2% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 272,594 | $11.38M | 0.3% | $41.73 | $32.33 | +26.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,675 | $11.21M | 0.3% | $305.53 | $237.80 | +26.4% | COM | 053015103 |
| COWZ | PACER FDS TR | 203,091 | $11.12M | 0.3% | $54.76 | $54.11 | +1.2% | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 109,993 | $11.07M | 0.3% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SMH | VANECK ETF TRUST | 51,867 | $10.97M | 0.3% | $211.48 | $203.43 | +4.0% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,535 | $10.96M | 0.3% | $50.83 | $45.28 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 63,856 | $10.91M | 0.3% | $170.89 | $151.83 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| BROS | DUTCH BROS INC | 171,460 | $10.59M | 0.3% | $61.74 | $41.60 | +48.4% | CL A | 26701L100 |
| IVE | ISHARES TR | 53,696 | $10.23M | 0.2% | $190.58 | $181.72 | +4.9% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 198,113 | $10.12M | 0.2% | $51.07 | $49.25 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 222,725 | $10.1M | 0.2% | $45.36 * | $34.10 | +26.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 41,932 | $9.78M | 0.2% | $233.23 | $215.64 | +6.5% | COM | 548661107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 285,179 | $9.767M | 0.2% | $34.25 | $36.36 | -5.8% | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,150 | $9.326M | 0.2% | $44.59 | $39.43 | +13.1% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 50,048 | $9.323M | 0.2% | $186.29 | $165.70 | +12.4% | SM CP VAL ETF | 922908611 |
| IVLU | ISHARES TR | 304,720 | $9.236M | 0.2% | $30.31 | $28.21 | +7.4% | MSCI INTL VLU FT | 46435G409 |
| DBEF | DBX ETF TR | 213,185 | $9.231M | 0.2% | $43.30 | $42.88 | +1.0% | XTRACK MSCI EAFE | 233051200 |
| RTX | RTX CORPORATION | 67,318 | $8.917M | 0.2% | $132.46 | $86.14 | +51.7% | COM | 75513E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 217,137 | $8.911M | 0.2% | $41.04 | $40.35 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| EDIV | SPDR INDEX SHS FDS | 249,491 | $8.907M | 0.2% | $35.70 | $30.36 | +17.6% | S&P EM MKT DIV | 78463X533 |
| T | AT&T INC | 313,653 | $8.87M | 0.2% | $28.28 * | $15.94 | +71.9% | COM | 00206R102 |
| IHDG | WISDOMTREE TR | 203,377 | $8.827M | 0.2% | $43.40 | $45.38 | -4.4% | ITL HDG QTLY DIV | 97717X594 |
| CRM | SALESFORCE INC | 58,289 | $8.691M | 0.2% | $149.11 * | $238.64 | +11.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 120,586 | $8.548M | 0.2% | $70.89 * | $60.64 | +14.3% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,080 | $8.483M | 0.2% | $166.08 * | $131.28 | +21.9% | COM | 828806109 |
| VFLO | VICTORY PORTFOLIOS II | 241,205 | $8.268M | 0.2% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| MRK | MERCK & CO INC | 91,530 | $8.216M | 0.2% | $89.76 * | $103.80 | -15.9% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 41,444 | $8.184M | 0.2% | $197.46 * | $88.31 | +11.8% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 67,030 | $8.164M | 0.2% | $121.80 | $98.41 | +22.6% | COM | 872540109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 360,140 | $8.085M | 0.2% | $22.45 | $22.42 | +0.1% | CORE PLUS INCM | 14020Y102 |
| GE | GE AEROSPACE | 41,039 | $8.065M | 0.2% | $196.51 | $138.26 | +44.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 60,709 | $8.053M | 0.2% | $132.65 | $102.87 | +27.2% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 157,941 | $7.916M | 0.2% | $50.12 | $50.04 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 49,486 | $7.855M | 0.2% | $158.73 * | $106.16 | +45.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 35,137 | $7.792M | 0.2% | $221.75 | $215.91 | +2.7% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 50,342 | $7.733M | 0.2% | $153.61 | $138.80 | +8.8% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 77,355 | $7.461M | 0.2% | $96.45 | $75.44 | +27.9% | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 422,389 | $7.43M | 0.2% | $17.59 | $16.81 | +4.6% | PFD SECS INC ETF | 33739E108 |
| AVDE | AMERICAN CENTY ETF TR | 110,822 | $7.344M | 0.2% | $66.27 | $60.50 | +9.5% | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC | 21,799 | $7.189M | 0.2% | $329.80 | $292.64 | +11.4% | COM | 149123101 |
| OKE | ONEOK INC NEW | 71,249 | $7.069M | 0.2% | $99.22 * | $73.49 | +29.6% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 96,491 | $7.03M | 0.2% | $72.86 | $59.87 | +21.7% | COM | 90353T100 |
| SO | SOUTHERN CO | 75,353 | $6.929M | 0.2% | $91.95 * | $69.30 | +29.5% | COM | 842587107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 100,194 | $6.893M | 0.2% | $68.80 | $61.01 | +12.8% | SML CP GRW ALP | 33737M300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,834 | $6.886M | 0.2% | $45.65 | $46.00 | -0.8% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 69,725 | $6.882M | 0.2% | $98.70 | $92.76 | +5.2% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 52,391 | $6.867M | 0.2% | $131.06 | $119.93 | +9.3% | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 114,212 | $6.855M | 0.2% | $60.02 * | $40.03 | +42.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 21,480 | $6.692M | 0.2% | $311.54 * | $267.17 | +13.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 7,063 | $6.685M | 0.2% | $946.52 | $979.58 | -4.8% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 31,155 | $6.597M | 0.2% | $211.75 * | $185.48 | +5.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,973 | $6.541M | 0.2% | $546.31 | $476.56 | +12.9% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 82,726 | $6.523M | 0.2% | $78.85 * | $33.06 | +19.3% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 62,102 | $6.522M | 0.2% | $105.02 * | $110.22 | -7.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 13,150 | $6.513M | 0.2% | $495.25 | $438.93 | +12.8% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,847 | $6.448M | 0.2% | $57.14 | $56.46 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 73,960 | $6.447M | 0.2% | $87.17 | $84.47 | +3.2% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 14,367 | $6.418M | 0.2% | $446.70 * | $430.02 | +1.7% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,618 | $6.377M | 0.2% | $48.82 | $48.75 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| JLL | JONES LANG LASALLE INC | 25,664 | $6.362M | 0.2% | $247.91 | $193.58 | +28.1% | COM | 48020Q107 |
| SPY | SPDR S&P 500 ETF TR | 11,300 | $6.321M | 0.2% | $559.39 | $454.56 | +23.1% | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 36,678 | $6.259M | 0.2% | $170.64 | $175.38 | -2.7% | COM | 697435105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 300,737 | $6.185M | 0.2% | $20.56 | $20.45 | +0.6% | US TREASURY BOND | 35473P488 |
| CGBL | CAPITAL GROUP CORE BALANCED | 199,248 | $6.173M | 0.1% | $30.98 | $29.13 | +6.3% | SHS | 14021D107 |
| WM | WASTE MGMT INC DEL | 26,544 | $6.145M | 0.1% | $231.51 | $188.52 | +21.5% | COM | 94106L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 88,965 | $6.068M | 0.1% | $68.21 | $73.63 | -7.4% | RBA INDL ETF | 33738R704 |
| QGRW | WISDOMTREE TR | 135,930 | $5.967M | 0.1% | $43.90 | $48.34 | -9.2% | US QUALITY GROW | 97717Y477 |
| TFC | TRUIST FINL CORP | 144,105 | $5.93M | 0.1% | $41.15 * | $34.22 | +15.9% | COM | 89832Q109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 215,430 | $5.929M | 0.1% | $27.52 | $24.68 | +11.5% | NYLI FTSE INTERN | 45409B560 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61,278 | $5.914M | 0.1% | $96.51 | $99.93 | -3.4% | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 82,050 | $5.89M | 0.1% | $71.79 | $58.56 | +20.6% | COM | 949746101 |
| BX | BLACKSTONE INC | 41,994 | $5.87M | 0.1% | $139.78 * | $125.29 | +9.1% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 59,768 | $5.863M | 0.1% | $98.09 * | $92.56 | +3.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 21,600 | $5.811M | 0.1% | $269.04 | $226.26 | +17.7% | COM | 025816109 |
| IJT | ISHARES TR | 46,097 | $5.739M | 0.1% | $124.50 | $122.44 | +1.7% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 60,971 | $5.697M | 0.1% | $93.45 * | $43.17 | +8.2% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 227,107 | $5.687M | 0.1% | $25.04 | $26.93 | -7.0% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,606 | $5.569M | 0.1% | $209.31 | $190.36 | +8.5% | COM | 502431109 |
| FFLC | FIDELITY COVINGTON TRUST | 127,983 | $5.567M | 0.1% | $43.50 | $45.76 | -4.9% | FUNDAMENTAL LARG | 316092360 |
| DYNF | BLACKROCK ETF TRUST | 113,842 | $5.551M | 0.1% | $48.76 | $46.32 | +5.3% | ISHARES US EQUIT | 09290C103 |
| SYK | STRYKER CORPORATION | 14,876 | $5.538M | 0.1% | $372.26 | $328.53 | +12.5% | COM | 863667101 |
| BSY | BENTLEY SYS INC | 140,666 | $5.534M | 0.1% | $39.34 | $50.79 | -22.9% | COM CL B | 08265T208 |
| DUK | DUKE ENERGY CORP NEW | 45,333 | $5.529M | 0.1% | $121.97 * | $90.22 | +31.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 50,129 | $5.496M | 0.1% | $109.64 | $97.93 | +10.5% | COM | 291011104 |
| PNOV | INNOVATOR ETFS TRUST | 147,108 | $5.475M | 0.1% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 156,260 | $5.455M | 0.1% | $34.91 | $35.21 | -0.9% | SSI STRG ETF | 33739Q507 |
| DLN | WISDOMTREE TR | 68,716 | $5.454M | 0.1% | $79.37 | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 55,401 | $5.401M | 0.1% | $97.48 | $97.63 | -0.2% | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 21,732 | $5.39M | 0.1% | $248.01 | $237.12 | +2.7% | COM | 452308109 |
| PFXF | VANECK ETF TRUST | 319,061 | $5.347M | 0.1% | $16.76 | $16.96 | -1.2% | PREFERRED SECURT | 92189F429 |
| USMV | ISHARES TR | 56,567 | $5.298M | 0.1% | $93.66 | $80.53 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE ENHANCED EQUITY | 281,366 | $5.278M | 0.1% | $18.76 | $18.73 | — | COM | 278274105 |
| EME | EMCOR GROUP INC | 14,233 | $5.261M | 0.1% | $369.62 | $226.91 | +62.7% | COM | 29084Q100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 169,337 | $5.233M | 0.1% | $30.90 | $28.52 | +8.4% | SHS ETF | 14021L109 |
| SPGI | S&P GLOBAL INC | 10,243 | $5.205M | 0.1% | $508.11 | $423.76 | +19.2% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 46,847 | $5.153M | 0.1% | $109.99 * | $132.62 | -21.3% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,613 | $5.125M | 0.1% | $74.69 | $69.13 | +8.1% | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 117,577 | $5.107M | 0.1% | $43.44 | $34.85 | +24.6% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,840 | $5.083M | 0.1% | $115.95 | $108.47 | +6.9% | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FD | 19,167 | $5.074M | 0.1% | $264.73 | $246.11 | +7.6% | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 107,712 | $5.067M | 0.1% | $47.04 | $46.72 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| SNA | SNAP ON INC | 14,886 | $5.017M | 0.1% | $337.00 * | $254.93 | +29.5% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 24,821 | $5.006M | 0.1% | $201.67 | $189.72 | +5.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 13,782 | $4.812M | 0.1% | $349.18 | $290.44 | +19.4% | COM | 824348106 |
| SHYL | DBX ETF TR | 107,748 | $4.806M | 0.1% | $44.60 | $44.83 | -0.5% | XTRACKERS SHRT | 233051283 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71,885 | $4.769M | 0.1% | $66.34 | $61.10 | +8.6% | S&P500 QUALITY | 46137V241 |
| UNP | UNION PAC CORP | 20,181 | $4.768M | 0.1% | $236.24 | $220.76 | +5.1% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 29,665 | $4.762M | 0.1% | $160.54 | $142.84 | +12.4% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 39,815 | $4.757M | 0.1% | $119.47 | $92.49 | +29.2% | FINANCIALS ETF | 92204A405 |
| WTV | WISDOMTREE TR | 57,756 | $4.746M | 0.1% | $82.17 | $83.60 | -1.7% | WISDOMTREE US VA | 97717W547 |
| IEF | ISHARES TR | 49,641 | $4.734M | 0.1% | $95.37 | $93.75 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 17,367 | $4.721M | 0.1% | $271.82 | $233.94 | +15.5% | SHS | G29183103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 125,116 | $4.7M | 0.1% | $37.57 | $37.19 | +1.0% | FT VEST US EQT | 33740F458 |
| VCR | VANGUARD WORLD FD | 14,435 | $4.699M | 0.1% | $325.52 | $309.41 | +5.2% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,874 | $4.689M | 0.1% | $60.99 * | $52.16 | +11.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,056 | $4.679M | 0.1% | $34.14 | $27.59 | — | COM | 293792107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 167,836 | $4.669M | 0.1% | $27.82 | $27.87 | -0.2% | EQUAL WEGT 0-30 | 46138E107 |
| VOT | VANGUARD INDEX FDS | 18,971 | $4.641M | 0.1% | $244.64 | $210.10 | +16.4% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 26,838 | $4.577M | 0.1% | $170.55 | $200.63 | -15.0% | COM | 097023105 |
| PFE | PFIZER INC | 180,112 | $4.564M | 0.1% | $25.34 * | $25.54 | -5.9% | COM | 717081103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 191,755 | $4.548M | 0.1% | $23.72 | $24.61 | -3.6% | FT VEST RIS | 33738D879 |
| BND | VANGUARD BD INDEX FDS | 61,669 | $4.53M | 0.1% | $73.45 | $72.49 | +1.3% | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 38,775 | $4.524M | 0.1% | $116.67 * | $106.56 | +7.2% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,572 | $4.434M | 0.1% | $50.63 | $50.45 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| — | EATON VANCE ENHANCED EQUITY | 205,343 | $4.333M | 0.1% | $21.10 | $23.01 | — | COM | 278277108 |
| MMM | 3M CO | 29,478 | $4.329M | 0.1% | $146.86 | $98.22 | +47.5% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 65,633 | $4.316M | 0.1% | $65.76 | $57.55 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| BILS | SPDR SER TR | 43,346 | $4.312M | 0.1% | $99.49 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,337 | $4.311M | 0.1% | $193.02 | $196.94 | -2.0% | NASDAQ 100 ETF | 46138G649 |
| APD | AIR PRODS & CHEMS INC | 14,592 | $4.304M | 0.1% | $294.93 * | $256.23 | +12.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 15,752 | $4.294M | 0.1% | $272.57 | $250.76 | +7.1% | COM | 369550108 |
| FNDE | SCHWAB STRATEGIC TR | 138,947 | $4.28M | 0.1% | $30.80 | $27.27 | +12.9% | FUNDAMENTAL EMER | 808524730 |
| MDT | MEDTRONIC PLC | 47,540 | $4.272M | 0.1% | $89.86 | $76.04 | +16.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 38,409 | $4.271M | 0.1% | $111.19 | $81.20 | +34.7% | COM | 001055102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 101,153 | $4.247M | 0.1% | $41.98 | $41.58 | +1.0% | FT VEST US EQT | 33740F714 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 155,094 | $4.234M | 0.1% | $27.30 | $26.91 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| GILD | GILEAD SCIENCES INC | 37,647 | $4.218M | 0.1% | $112.05 * | $77.57 | +41.5% | COM | 375558103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 160,835 | $4.159M | 0.1% | $25.86 | $26.38 | -2.0% | SHS | 14020R107 |
| LIN | LINDE PLC | 8,861 | $4.126M | 0.1% | $465.64 | $428.53 | +7.6% | SHS | G54950103 |
| TGT | TARGET CORP | 39,100 | $4.08M | 0.1% | $104.36 * | $128.45 | -21.5% | COM | 87612E106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 49,475 | $4.067M | 0.1% | $82.20 * | $28.69 | -4.5% | SHS BEN INT | 040919102 |
| BIV | VANGUARD BD INDEX FDS | 52,811 | $4.044M | 0.1% | $76.57 | $73.95 | +3.5% | INTERMED TERM | 921937819 |
| QYLD | GLOBAL X FDS | 243,052 | $4.042M | 0.1% | $16.63 | $17.45 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 111,076 | $4.031M | 0.1% | $36.29 | $31.14 | +16.5% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 13,219 | $3.992M | 0.1% | $301.98 | $220.62 | +36.4% | COM | H1467J104 |
| CMI | CUMMINS INC | 12,521 | $3.925M | 0.1% | $313.44 | $314.72 | -1.9% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 77,787 | $3.86M | 0.1% | $49.62 | $49.32 | +0.6% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 83,352 | $3.841M | 0.1% | $46.08 | $44.96 | +2.5% | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 25,600 | $3.838M | 0.1% | $149.94 * | $154.58 | -5.9% | Put | 713448108 |
| MGV | VANGUARD WORLD FD | 29,540 | $3.806M | 0.1% | $128.84 | $113.13 | +13.9% | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 34,539 | $3.774M | 0.1% | $109.27 * | $85.76 | +24.3% | COM | 025537101 |
| IYW | ISHARES TR | 26,832 | $3.768M | 0.1% | $140.44 | $116.95 | +20.1% | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 30,055 | $3.711M | 0.1% | $123.48 * | $123.64 | -2.9% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 10,832 | $3.649M | 0.1% | $336.91 | $269.06 | +24.7% | SHS | G8994E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,987 | $3.635M | 0.1% | $46.02 | $42.85 | +7.4% | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 20,124 | $3.616M | 0.1% | $179.70 * | $159.22 | +10.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 52,941 | $3.592M | 0.1% | $67.85 * | $62.18 | +6.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 125,327 | $3.576M | 0.1% | $28.53 * | $17.23 | +60.2% | COM | 49456B101 |
| SHEL | SHELL PLC | 48,522 | $3.556M | 0.1% | $73.28 | $66.98 | +9.4% | SPON ADS | 780259305 |
| PTLC | PACER FDS TR | 67,939 | $3.495M | 0.1% | $51.45 | $46.92 | +9.7% | TRENDP US LAR CP | 69374H105 |
| PAYX | PAYCHEX INC | 22,590 | $3.485M | 0.1% | $154.28 * | $116.73 | +29.0% | COM | 704326107 |
| SFY | TIDAL ETF TR | 34,168 | $3.482M | 0.1% | $101.92 | $109.17 | -6.6% | SOFI SELECT 500 | 886364173 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,973 | $3.47M | 0.1% | $25.52 | $23.67 | +7.8% | FST TR GLB FD | 33739H101 |
| OEF | ISHARES TR | 12,786 | $3.463M | 0.1% | $270.83 | $263.70 | +2.7% | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 32,467 | $3.423M | 0.1% | $105.44 | $105.42 | +0.0% | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 61,794 | $3.405M | 0.1% | $55.10 | $52.25 | +4.1% | COM | 892356106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 23,713 | $3.387M | 0.1% | $142.84 * | $137.47 | 0.0% | COM NEW | 25264R207 |
| AUSF | GLOBAL X FDS | 77,503 | $3.383M | 0.1% | $43.65 | $38.94 | +12.1% | ADAPTIVE US | 37954Y574 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 127,656 | $3.355M | 0.1% | $26.28 | $25.72 | +2.2% | CORE BOND ETF | 14020Y508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,275 | $3.354M | 0.1% | $48.41 * | $82.74 | -42.9% | COM | 595017104 |
| MINT | PIMCO ETF TR | 33,051 | $3.326M | 0.1% | $100.62 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| XYLD | GLOBAL X FDS | 83,797 | $3.309M | 0.1% | $39.49 | $40.15 | -1.6% | S&P 500 COVERED | 37954Y475 |
| PLD | PROLOGIS INC. | 29,571 | $3.306M | 0.1% | $111.79 * | $109.17 | -0.2% | COM | 74340W103 |
| MOAT | VANECK ETF TRUST | 37,489 | $3.299M | 0.1% | $88.00 | $87.48 | +0.6% | MRNGSTR WDE MOAT | 92189F643 |
| MET | METLIFE INC | 40,937 | $3.287M | 0.1% | $80.29 * | $71.04 | +10.5% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 128,351 | $3.256M | 0.1% | $25.37 * | $33.13 | -25.1% | COM | 406216101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 124,322 | $3.236M | 0.1% | $26.03 | $25.04 | +3.9% | INVESCO BULLETSH | 46139W817 |
| TMUS | T-MOBILE US INC | 12,073 | $3.22M | 0.1% | $266.72 | $204.15 | +29.1% | COM | 872590104 |
| INTU | INTUIT | 5,237 | $3.216M | 0.1% | $614.00 | $575.86 | +6.1% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 17,789 | $3.19M | 0.1% | $179.30 | $171.68 | +3.4% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,015 | $3.186M | 0.1% | $102.74 | $120.18 | -14.5% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 13,158 | $3.186M | 0.1% | $242.16 | $154.34 | +55.3% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,152 | $3.179M | 0.1% | $166.00 | $143.49 | +15.7% | SPONSORED ADS | 874039100 |
| TBIL | RBB FD INC | 62,729 | $3.137M | 0.1% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ET | ENERGY TRANSFER L P | 166,982 | $3.104M | 0.1% | $18.59 | $16.55 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FDS | 43,978 | $3.097M | 0.1% | $70.42 | $69.21 | +1.7% | LONG TERM BOND | 921937793 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,582 | $3.068M | 0.1% | $33.50 | $31.24 | +7.2% | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 81,683 | $3.063M | 0.1% | $37.50 | $43.31 | -13.4% | US SMALL CAP CAS | 69374H857 |
| — | UNILEVER PLC | 51,168 | $3.047M | 0.1% | $59.55 | $49.93 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 43,856 | $3.045M | 0.1% | $69.44 | $104.79 | -33.7% | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 6,954 | $3.044M | 0.1% | $437.80 | $390.26 | +11.3% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 82,361 | $3.039M | 0.1% | $36.90 * | $38.22 | -6.2% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 3,807 | $3.031M | 0.1% | $796.12 * | $156.70 | +1.6% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 139,412 | $3.029M | 0.1% | $21.73 * | $21.67 | -2.9% | COM | 7591EP100 |
| ITA | ISHARES TR | 19,673 | $3.012M | 0.1% | $153.10 | $137.89 | +11.0% | US AER DEF ETF | 464288760 |
| CBSH | COMMERCE BANCSHARES INC | 48,319 | $3.007M | 0.1% | $62.23 * | $49.06 | +19.1% | COM | 200525103 |
| PH | PARKER-HANNIFIN CORP | 4,939 | $3.002M | 0.1% | $607.79 | $549.43 | +9.8% | COM | 701094104 |
| WELL | WELLTOWER INC | 19,532 | $2.993M | 0.1% | $153.21 | $91.48 | +65.3% | COM | 95040Q104 |
| IGV | ISHARES TR | 33,623 | $2.992M | 0.1% | $89.00 | $97.13 | -8.4% | EXPANDED TECH | 464287515 |
| JULP | PGIM ROCK ETF TR | 112,499 | $2.977M | 0.1% | $26.46 | $25.83 | +2.0% | S&P 500 BUFFER | 69420N841 |
| IAU | ISHARES GOLD TR | 50,291 | $2.965M | 0.1% | $58.96 | $49.12 | +20.0% | ISHARES NEW | 464285204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 201,207 | $2.95M | 0.1% | $14.66 * | $11.59 | +16.1% | COM | 69121K104 |
| BK | BANK NEW YORK MELLON CORP | 35,062 | $2.941M | 0.1% | $83.87 | $70.18 | +17.6% | COM | 064058100 |
| STWD | STARWOOD PPTY TR INC | 148,530 | $2.936M | 0.1% | $19.77 | $20.81 | — | COM | 85571B105 |
| ZTS | ZOETIS INC | 17,806 | $2.932M | 0.1% | $164.65 | $174.15 | -6.4% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 19,876 | $2.927M | 0.1% | $147.25 * | $132.08 | +8.3% | COM | 189054109 |
| VDE | VANGUARD WORLD FD | 22,333 | $2.897M | 0.1% | $129.71 | $121.50 | +6.8% | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,584 | $2.889M | 0.1% | $147.52 | $123.97 | +16.9% | COM | 030420103 |
| MTDR | MATADOR RES CO | 55,482 | $2.835M | 0.1% | $51.09 | $58.52 | -12.7% | COM | 576485205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,670 | $2.83M | 0.1% | $242.47 | $191.90 | +24.9% | COM | 11133T103 |
| FISV | FISERV INC | 12,770 | $2.82M | 0.1% | $220.83 | $129.82 | +70.1% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 16,367 | $2.819M | 0.1% | $172.26 | $155.25 | +11.0% | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 11,901 | $2.819M | 0.1% | $236.85 | $209.43 | +11.3% | COM | 655844108 |
| C | CITIGROUP INC | 39,657 | $2.815M | 0.1% | $70.99 * | $63.40 | +9.7% | COM NEW | 172967424 |
| OII | OCEANEERING INTL INC | 128,855 | $2.81M | 0.1% | $21.81 | $22.25 | -2.0% | COM | 675232102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,460 | $2.802M | 0.1% | $50.52 | $50.80 | -0.5% | FT VEST S&P 500 | 33739Q705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,124 | $2.781M | 0.1% | $172.50 | $121.02 | +41.3% | COM | 45866F104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,037 | $2.764M | 0.1% | $43.84 | $43.05 | +1.8% | TCW OPPORTUNIS | 33740F805 |
| BNL | BROADSTONE NET LEASE INC | 161,551 | $2.753M | 0.1% | $17.04 | $17.22 | — | COM | 11135E203 |
| POOL | POOL CORP | 8,571 | $2.728M | 0.1% | $318.33 | $351.18 | -10.5% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,513 | $2.724M | 0.1% | $78.94 | $77.58 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| CVNA | CARVANA CO | 13,010 | $2.72M | 0.1% | $209.08 | $114.70 | +82.3% | CL A | 146869102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,142 | $2.719M | 0.1% | $244.02 | $205.16 | +17.5% | COM | 571748102 |
| USAC | USA COMPRESSION PARTNERS LP | 100,724 | $2.718M | 0.1% | $26.98 | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| RPAR | TIDAL ETF TR | 137,843 | $2.714M | 0.1% | $19.69 | $19.49 | +1.0% | RPAR RISK PARI | 886364603 |
| CTAS | CINTAS CORP | 13,197 | $2.712M | 0.1% | $205.53 | $192.52 | +6.1% | COM | 172908105 |
| ALL | ALLSTATE CORP | 13,014 | $2.695M | 0.1% | $207.07 | $137.15 | +48.8% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 18,455 | $2.678M | 0.1% | $145.12 | $166.58 | -13.5% | COM | 038222105 |
| EPS | WISDOMTREE TR | 44,774 | $2.654M | 0.1% | $59.28 | $61.87 | -4.2% | US LARGECAP FUND | 97717W588 |
| DVN | DEVON ENERGY CORP NEW | 70,912 | $2.652M | 0.1% | $37.40 * | $44.00 | -16.7% | COM | 25179M103 |
| NKE | NIKE INC | 41,610 | $2.641M | 0.1% | $63.48 | $97.30 | -35.9% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,629 | $2.634M | 0.1% | $345.24 | $236.82 | +44.8% | COM | 363576109 |
| ASML | ASML HOLDING N V | 3,951 | $2.618M | 0.1% | $662.68 | $731.14 | -9.4% | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 19,117 | $2.618M | 0.1% | $136.94 | $112.56 | +20.3% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 11,423 | $2.617M | 0.1% | $229.07 | $233.47 | -3.5% | COM | 075887109 |
| USB | US BANCORP DEL | 61,933 | $2.615M | 0.1% | $42.22 * | $37.45 | +9.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 5,522 | $2.592M | 0.1% | $469.36 | $391.75 | +18.6% | COM | 244199105 |
| UNM | UNUM GROUP | 31,401 | $2.558M | 0.1% | $81.46 | $58.90 | +38.3% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 4,327 | $2.551M | 0.1% | $589.56 | $530.80 | +10.3% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 17,723 | $2.54M | 0.1% | $143.29 * | $150.33 | -6.8% | COM | 253868103 |
| HYS | PIMCO ETF TR | 27,101 | $2.538M | 0.1% | $93.66 | $92.91 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,157 | $2.524M | 0.1% | $352.62 | $267.08 | +32.0% | CL A | 22788C105 |
| PFF | ISHARES TR | 80,947 | $2.488M | 0.1% | $30.73 | $31.15 | -1.3% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 13,198 | $2.483M | 0.1% | $188.16 | $170.84 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 22,651 | $2.469M | 0.1% | $108.98 * | $78.37 | +35.6% | COM | 92939U106 |
| IGE | ISHARES TR | 54,115 | $2.461M | 0.1% | $45.47 | $41.87 | +8.6% | NORTH AMERN NAT | 464287374 |
| SYY | SYSCO CORP | 32,630 | $2.449M | 0.1% | $75.04 * | $70.47 | +3.6% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 66,955 | $2.438M | 0.1% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| FDS | FACTSET RESH SYS INC | 5,306 | $2.412M | 0.1% | $454.66 | $443.93 | +1.5% | COM | 303075105 |
| COR | CENCORA INC | 8,654 | $2.406M | 0.1% | $278.08 | $206.52 | +33.9% | COM | 03073E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,127 | $2.404M | 0.1% | $20.70 | $21.05 | -1.7% | SR LN ETF | 46138G508 |
| SDY | SPDR SER TR | 17,450 | $2.368M | 0.1% | $135.68 | $131.75 | +3.0% | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA PLC | 32,114 | $2.36M | 0.1% | $73.50 | $73.06 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 54,005 | $2.36M | 0.1% | $43.70 | $42.85 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 16,054 | $2.339M | 0.1% | $145.69 | $150.27 | -4.6% | COM | 56585A102 |
| NLR | VANECK ETF TRUST | 31,822 | $2.332M | 0.1% | $73.27 | $88.12 | -16.9% | URANIUM AND NUCL | 92189F601 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,240 | $2.327M | 0.1% | $46.31 | $44.33 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| DD | DUPONT DE NEMOURS INC | 31,153 | $2.327M | 0.1% | $74.68 * | $31.05 | -1.0% | COM | 26614N102 |
| THTA | TIDAL ETF TR | 122,971 | $2.309M | 0.1% | $18.78 | $19.12 | — | SOFI ENHANCED YL | 886364280 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 120,668 | $2.285M | 0.1% | $18.94 | $18.61 | +1.8% | LIMITED DURATION | 33738D804 |
| INTC | INTEL CORP | 99,375 | $2.257M | 0.1% | $22.71 | $33.90 | -33.0% | COM | 458140100 |
| ITOT | ISHARES TR | 18,476 | $2.254M | 0.1% | $122.01 | $110.37 | +10.5% | CORE S&P TTL STK | 464287150 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,475 | $2.199M | 0.1% | $51.78 | $54.90 | -5.7% | NASDAQ EQT PREM | 46654Q203 |
| BSEP | INNOVATOR ETFS TRUST | 52,222 | $2.182M | 0.1% | $41.78 | $42.84 | -2.5% | US EQTY BUF SEP | 45782C664 |
| DGRO | ISHARES TR | 35,288 | $2.18M | 0.1% | $61.78 | $56.17 | +10.0% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 49,103 | $2.176M | 0.1% | $44.31 * | $31.12 | +36.4% | COM | 29250N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,238 | $2.162M | 0.1% | $59.67 | $58.35 | +2.3% | HEDGED EQUITY LA | 46654Q724 |
| CARR | CARRIER GLOBAL CORPORATION | 34,021 | $2.157M | 0.1% | $63.40 | $57.11 | +9.9% | COM | 14448C104 |
| IWF | ISHARES TR | 5,968 | $2.155M | 0.1% | $361.12 * | $80.19 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 32,778 | $2.139M | 0.1% | $65.25 | $60.43 | +7.7% | COM | 70450Y103 |
| PTNQ | PACER FDS TR | 30,020 | $2.132M | 0.1% | $71.01 | $64.10 | +10.8% | TRENDPILOT 100 | 69374H303 |
| FDVV | FIDELITY COVINGTON TRUST | 42,676 | $2.117M | 0.1% | $49.60 | $45.09 | +10.0% | HIGH DIVID ETF | 316092840 |
| USMF | WISDOMTREE TR | 42,508 | $2.109M | 0.1% | $49.62 | $50.53 | -1.8% | US MULTIFACTOR | 97717Y857 |
| CL | COLGATE PALMOLIVE CO | 22,408 | $2.1M | 0.1% | $93.70 | $82.45 | +11.6% | COM | 194162103 |
| STPZ | PIMCO ETF TR | 38,515 | $2.081M | 0.1% | $54.02 | $51.30 | +5.3% | 1-5 US TIP IDX | 72201R205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,107 | $2.07M | 0.1% | $186.36 | $192.35 | -3.1% | VNG RUS2000GRW | 92206C623 |
| DHR | DANAHER CORPORATION | 10,048 | $2.06M | 0.0% | $204.99 | $221.55 | -7.9% | COM | 235851102 |
| VICI | VICI PPTYS INC | 62,760 | $2.047M | 0.0% | $32.62 * | $28.87 | +8.2% | COM | 925652109 |
| FBND | FIDELITY MERRIMACK STR TR | 44,514 | $2.032M | 0.0% | $45.65 | $45.66 | -0.0% | TOTAL BD ETF | 316188309 |
| SOFI | SOFI TECHNOLOGIES INC | 173,739 | $2.021M | 0.0% | $11.63 | $10.80 | +7.7% | COM | 83406F102 |
| STE | STERIS PLC | 8,899 | $2.017M | 0.0% | $226.64 | $210.31 | +7.2% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 35,538 | $1.993M | 0.0% | $56.07 * | $43.33 | +25.0% | COM | 25746U109 |
| SOXX | ISHARES TR | 10,554 | $1.986M | 0.0% | $188.17 | $217.70 | -13.6% | ISHARES SEMICDTR | 464287523 |
| IGIB | ISHARES TR | 37,327 | $1.96M | 0.0% | $52.52 | $50.73 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,767 | $1.96M | 0.0% | $46.93 | $46.56 | +0.8% | TOTAL RETURN | 46090A804 |
| WMB | WILLIAMS COS INC | 32,782 | $1.959M | 0.0% | $59.76 * | $38.91 | +49.8% | COM | 969457100 |
| USHY | ISHARES TR | 53,203 | $1.958M | 0.0% | $36.81 | $35.85 | +2.7% | BROAD USD HIGH | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP | 26,909 | $1.95M | 0.0% | $72.48 | $70.20 | +3.2% | COM | 28176E108 |
| AMLP | ALPS ETF TR | 37,351 | $1.94M | 0.0% | $51.94 | $49.61 | +4.7% | ALERIAN MLP | 00162Q452 |
| SBR | SABINE RTY TR | 28,424 | $1.918M | 0.0% | $67.49 | $62.21 | — | UNIT BEN INT | 785688102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,822 | $1.902M | 0.0% | $497.58 | $524.29 | -5.3% | COM | 883556102 |
| KDP | KEURIG DR PEPPER INC | 54,697 | $1.872M | 0.0% | $34.22 * | $32.47 | +2.9% | COM | 49271V100 |
| GDX | VANECK ETF TRUST | 40,595 | $1.866M | 0.0% | $45.97 | $38.44 | +19.6% | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 9,215 | $1.863M | 0.0% | $202.13 | $200.38 | +0.9% | MSCI USA MMENTM | 46432F396 |
| VIS | VANGUARD WORLD FD | 7,510 | $1.859M | 0.0% | $247.55 | $201.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 7,322 | $1.843M | 0.0% | $251.77 | $242.50 | +3.8% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 19,317 | $1.841M | 0.0% | $95.30 | $93.44 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 19,591 | $1.837M | 0.0% | $93.78 | $90.99 | +3.1% | MBS ETF | 464288588 |
| GEV | GE VERNOVA INC | 6,009 | $1.834M | 0.0% | $305.25 | $250.74 | +21.6% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,587 | $1.822M | 0.0% | $190.06 | $207.31 | -9.6% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,158 | $1.816M | 0.0% | $50.21 | $60.28 | -16.7% | COM | 169656105 |
| VV | VANGUARD INDEX FDS | 7,059 | $1.814M | 0.0% | $257.03 | $260.60 | -1.4% | LARGE CAP ETF | 922908637 |
| SRE | SEMPRA | 25,231 | $1.801M | 0.0% | $71.36 * | $68.72 | +1.5% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 67,510 | $1.794M | 0.0% | $26.58 | $26.58 | -0.0% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 4,656 | $1.786M | 0.0% | $383.53 | $559.21 | -31.4% | COM | 00724F101 |
| VNLA | JANUS DETROIT STR TR | 36,317 | $1.785M | 0.0% | $49.15 | $48.80 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| MAR | MARRIOTT INTL INC NEW | 7,486 | $1.783M | 0.0% | $238.19 | $210.06 | +12.6% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 15,047 | $1.782M | 0.0% | $118.41 * | $108.04 | +6.4% | COM NEW | 832696405 |
| ARCC | ARES CAPITAL CORP | 80,156 | $1.776M | 0.0% | $22.16 * | $16.61 | +24.8% | COM | 04010L103 |
| AGGY | WISDOMTREE TR | 40,524 | $1.76M | 0.0% | $43.43 | $43.16 | +0.6% | YIELD ENHANCD US | 97717X511 |
| BOTZ | GLOBAL X FDS | 61,682 | $1.755M | 0.0% | $28.46 | $32.34 | -12.0% | RBTCS ARTFL INTE | 37954Y715 |
| BINC | BLACKROCK ETF TRUST II | 33,403 | $1.75M | 0.0% | $52.38 | $52.06 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,840 | $1.742M | 0.0% | $222.15 | $181.43 | +22.4% | DJ INTERNT IDX | 33733E302 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 79,456 | $1.737M | 0.0% | $21.86 | $22.26 | -1.8% | BUYWRIT INCM ETF | 33738R308 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,394 | $1.733M | 0.0% | $7.24 | $7.29 | -0.7% | COM | 21874A106 |
| EFV | ISHARES TR | 29,304 | $1.727M | 0.0% | $58.94 | $52.93 | +11.4% | EAFE VALUE ETF | 464288877 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,406 | $1.718M | 0.0% | $104.70 | $94.82 | +10.4% | S&P MIDCAP 400 | 46137V225 |
| SHY | ISHARES TR | 20,748 | $1.717M | 0.0% | $82.73 | $81.42 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ROL | ROLLINS INC | 31,514 | $1.703M | 0.0% | $54.03 | $45.02 | +19.0% | COM | 775711104 |
| F | FORD MTR CO | 207,001 | $1.697M | 0.0% | $8.20 * | $9.55 | +1.0% | COM | 345370860 |
| TUSI | TOUCHSTONE ETF TRUST | 66,514 | $1.684M | 0.0% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,788 | $1.678M | 0.0% | $40.16 | $61.26 | -34.4% | ORDINARY SHARES | G25457105 |
| BKLC | BNY MELLON ETF TRUST | 15,758 | $1.675M | 0.0% | $106.32 | $112.50 | -5.5% | US LRG CP CORE | 09661T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,749 | $1.673M | 0.0% | $46.81 | $45.79 | +2.2% | SHS BEN INT | 46438F101 |
| PGR | PROGRESSIVE CORP | 5,892 | $1.667M | 0.0% | $282.99 * | $166.82 | +59.3% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 13,979 | $1.665M | 0.0% | $119.14 * | $133.17 | -12.6% | COM | 372460105 |
| XSOE | WISDOMTREE TR | 53,936 | $1.665M | 0.0% | $30.87 | $31.04 | -0.5% | EM EX ST-OWNED | 97717X578 |
| CI | THE CIGNA GROUP | 4,987 | $1.641M | 0.0% | $329.00 | $284.66 | +13.8% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 14,516 | $1.621M | 0.0% | $111.68 * | $90.29 | +19.0% | COM | 744320102 |
| PDEC | INNOVATOR ETFS TRUST | 43,045 | $1.618M | 0.0% | $37.60 | $38.62 | -2.6% | US EQTY PWR BUF | 45782C540 |
| HTH | HILLTOP HOLDINGS INC | 52,735 | $1.606M | 0.0% | $30.45 | $30.22 | +0.8% | COM | 432748101 |
| GLW | CORNING INC | 35,020 | $1.603M | 0.0% | $45.78 | $45.95 | -1.7% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,700 | $1.603M | 0.0% | $149.77 | $143.23 | +4.6% | COM | 49338L103 |
| MSTR | MICROSTRATEGY INC | 5,554 | $1.601M | 0.0% | $288.26 | $201.18 | +43.3% | CL A NEW | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 7,781 | $1.599M | 0.0% | $205.45 | $164.19 | +24.0% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,423 | $1.565M | 0.0% | $15.43 | $18.15 | -16.6% | COM | 42824C109 |
| CSX | CSX CORP | 53,175 | $1.565M | 0.0% | $29.43 | $31.82 | -8.6% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,213 | $1.558M | 0.0% | $484.82 | $437.61 | +10.8% | COM | 92532F100 |
| O | REALTY INCOME CORP | 26,584 | $1.542M | 0.0% | $58.01 * | $48.13 | +15.0% | COM | 756109104 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,494 | $1.539M | 0.0% | $99.34 | $91.56 | +8.5% | S&P 500 REVENUE | 46138G698 |
| KMB | KIMBERLY-CLARK CORP | 10,764 | $1.531M | 0.0% | $142.22 * | $117.40 | +17.4% | COM | 494368103 |
| MCO | MOODYS CORP | 3,282 | $1.528M | 0.0% | $465.67 | $443.47 | +4.4% | COM | 615369105 |
| DEO | DIAGEO PLC | 14,575 | $1.527M | 0.0% | $104.79 | $143.60 | -27.0% | SPON ADR NEW | 25243Q205 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 33,217 | $1.523M | 0.0% | $45.86 | $49.40 | -7.2% | QQQ INCOME ADVAN | 46090A689 |
| ICSH | ISHARES TR | 29,775 | $1.51M | 0.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| LQD | ISHARES TR | 13,883 | $1.509M | 0.0% | $108.69 | $106.57 | +2.0% | IBOXX INV CP ETF | 464287242 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,190 | $1.503M | 0.0% | $53.31 | $48.32 | +10.3% | RUSL 1000 DYNM | 46138J619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,482 | $1.499M | 0.0% | $334.44 * | $53.57 | +4.1% | 500 GRTH IDX F | 921932505 |
| DON | WISDOMTREE TR | 30,239 | $1.497M | 0.0% | $49.52 | $50.41 | -1.8% | US MIDCAP DIVID | 97717W505 |
| MGC | VANGUARD WORLD FD | 7,400 | $1.49M | 0.0% | $201.38 | $207.58 | -3.0% | MEGA CAP INDEX | 921910873 |
| CLIP | GLOBAL X FDS | 14,797 | $1.486M | 0.0% | $100.44 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| HWM | HOWMET AEROSPACE INC | 11,456 | $1.486M | 0.0% | $129.73 | $106.03 | +22.1% | COM | 443201108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,910 | $1.485M | 0.0% | $57.30 | $61.46 | -6.8% | MULTIFACTOR MI | 47804J206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,538 | $1.482M | 0.0% | $173.56 | $160.16 | +8.4% | SHS | 337345102 |
| EOG | EOG RES INC | 11,497 | $1.474M | 0.0% | $128.24 * | $119.29 | +4.6% | COM | 26875P101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,846 | $1.47M | 0.0% | $41.01 | $36.48 | +12.4% | UTILITIES ALPH | 33734X184 |
| FENI | FIDELITY COVINGTON TRUST | 49,333 | $1.468M | 0.0% | $29.76 | $28.65 | +3.9% | ENHANCED INTL | 31609A404 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,207 | $1.462M | 0.0% | $63.00 | $62.53 | +0.8% | NASDAQ CYB ETF | 33734X846 |
| BF/B | BROWN FORMAN CORP | 42,625 | $1.447M | 0.0% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| NOBL | PROSHARES TR | 14,092 | $1.44M | 0.0% | $102.18 | $94.82 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 5,428 | $1.44M | 0.0% | $265.28 | $195.25 | +34.0% | COM | 12572Q105 |
| IWR | ISHARES TR | 16,727 | $1.423M | 0.0% | $85.07 | $77.95 | +9.1% | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 13,631 | $1.414M | 0.0% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TR | 45,503 | $1.41M | 0.0% | $30.99 | $24.49 | +26.5% | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 5,305 | $1.403M | 0.0% | $264.45 | $209.96 | +24.4% | COM | 89417E109 |
| IYZ | ISHARES TR | 51,214 | $1.403M | 0.0% | $27.39 | $21.93 | +24.9% | US TELECOM ETF | 464287713 |
| KVUE | KENVUE INC | 58,135 | $1.394M | 0.0% | $23.98 * | $20.70 | +12.3% | COM | 49177J102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,147 | $1.392M | 0.0% | $98.40 | $99.32 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| EFG | ISHARES TR | 13,834 | $1.383M | 0.0% | $100.00 | $96.37 | +3.8% | EAFE GRWTH ETF | 464288885 |
| NDAQ | NASDAQ INC | 18,231 | $1.383M | 0.0% | $75.86 | $60.98 | +23.3% | COM | 631103108 |
| KWEB | KRANESHARES TRUST | 39,576 | $1.382M | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| DXJ | WISDOMTREE TR | 12,502 | $1.377M | 0.0% | $110.18 * | $322.87 | +2.4% | JAPN HEDGE EQT | 97717W851 |
| — | DOUBLELINE INCOME SOLUTIONS | 109,074 | $1.375M | 0.0% | $12.61 | $12.60 | — | COM | 258622109 |
| RITM | RITHM CAPITAL CORP | 119,667 | $1.37M | 0.0% | $11.45 | $11.25 | — | COM NEW | 64828T201 |
| HUSV | FIRST TR EXCH TRADED FD III | 33,883 | $1.362M | 0.0% | $40.19 | $36.37 | +10.5% | HORIZON DMST ETF | 33739P889 |
| IQV | IQVIA HLDGS INC | 7,680 | $1.354M | 0.0% | $176.30 | $204.71 | -13.9% | COM | 46266C105 |
| GOVT | ISHARES TR | 58,770 | $1.351M | 0.0% | $22.98 | $22.27 | +3.2% | US TREAS BD ETF | 46429B267 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,021 | $1.337M | 0.0% | $33.40 | $32.22 | +3.6% | SHS CREATION UNI | 14020V108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,245 | $1.336M | 0.0% | $100.88 | $69.15 | +45.9% | COM | 101137107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,104 | $1.335M | 0.0% | $146.61 | $129.65 | +10.9% | CL A COM STK | 03990B101 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,810 | $1.329M | 0.0% | $47.80 | $46.87 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| FIDI | FIDELITY COVINGTON TRUST | 61,713 | $1.323M | 0.0% | $21.44 | $19.59 | +9.4% | INT HG DIV ETF | 316092725 |
| IEI | ISHARES TR | 11,177 | $1.32M | 0.0% | $118.13 | $114.51 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 13,804 | $1.318M | 0.0% | $95.48 | $76.79 | +24.3% | CL A | 82509L107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,867 | $1.315M | 0.0% | $73.61 | $66.95 | +10.0% | NASD TECH DIV | 33738R118 |
| ANET | ARISTA NETWORKS INC | 16,886 | $1.308M | 0.0% | $77.48 | $102.72 | -24.6% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 20,741 | $1.305M | 0.0% | $62.93 | $59.49 | +5.0% | COM | 22052L104 |
| HYG | ISHARES TR | 16,528 | $1.304M | 0.0% | $78.89 | $75.61 | +4.3% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 12,000 | $1.301M | 0.0% | $108.38 | $103.15 | +5.1% | Put | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 8,497 | $1.297M | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,530 | $1.295M | 0.0% | $511.92 | $456.39 | +10.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 34,055 | $1.289M | 0.0% | $37.86 | $38.96 | -3.9% | CL B | 35671D857 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,060 | $1.285M | 0.0% | $64.08 | $62.28 | +2.9% | LNG/SHT EQUITY | 33739P103 |
| SPYD | SPDR SER TR | 29,008 | $1.284M | 0.0% | $44.26 | $38.36 | +15.4% | PRTFLO S&P500 HI | 78468R788 |
| IJJ | ISHARES TR | 10,668 | $1.277M | 0.0% | $119.73 | $104.86 | +14.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 15,323 | $1.276M | 0.0% | $83.28 | $87.02 | -4.3% | S&P MC 400GR ETF | 464287606 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,499 | $1.266M | 0.0% | $76.72 | $69.24 | +10.8% | COM SHS | 33735J101 |
| PSA | PUBLIC STORAGE OPER CO | 4,218 | $1.262M | 0.0% | $299.27 * | $277.41 | +4.6% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 5,400 | $1.25M | 0.0% | $231.42 | $178.78 | +29.4% | COM NEW | 16411R208 |
| DOW | DOW INC | 35,588 | $1.243M | 0.0% | $34.92 * | $41.74 | -20.7% | COM | 260557103 |
| BRO | BROWN & BROWN INC | 9,945 | $1.237M | 0.0% | $124.41 | $98.84 | +25.2% | COM | 115236101 |
| VMC | VULCAN MATLS CO | 5,280 | $1.232M | 0.0% | $233.32 | $209.07 | +11.0% | COM | 929160109 |
| BBLU | EA SERIES TRUST | 96,350 | $1.23M | 0.0% | $12.77 | $12.91 | -1.0% | BRIDGEWAY BLUE | 02072L714 |
| SCHF | SCHWAB STRATEGIC TR | 61,949 | $1.225M | 0.0% | $19.78 | $19.19 | +3.1% | INTL EQTY ETF | 808524805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,174 | $1.223M | 0.0% | $28.33 | $29.27 | -3.2% | SHS CREATION UNI | 14020X104 |
| WSO | WATSCO INC | 2,393 | $1.217M | 0.0% | $508.39 | $388.31 | +30.9% | COM | 942622200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,348 | $1.213M | 0.0% | $37.49 | $28.02 | +33.8% | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,658 | $1.206M | 0.0% | $82.30 * | $58.61 | +37.1% | COM | 744573106 |
| IGSB | ISHARES TR | 23,010 | $1.205M | 0.0% | $52.37 | $51.28 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 6,855 | $1.205M | 0.0% | $175.78 * | $142.42 | +20.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 15,388 | $1.205M | 0.0% | $78.28 | $68.34 | +13.5% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,776 | $1.195M | 0.0% | $672.97 | $481.72 | +39.3% | COM | 58155Q103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,730 | $1.192M | 0.0% | $50.23 | $47.41 | +5.9% | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 10,089 | $1.166M | 0.0% | $115.61 | $104.91 | +9.7% | COM | 48251W104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,887 | $1.16M | 0.0% | $53.00 | $39.80 | +33.2% | FINLS ALPHADEX | 33734X135 |
| CAH | CARDINAL HEALTH INC | 8,407 | $1.158M | 0.0% | $137.77 | $97.45 | +39.6% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,778 | $1.157M | 0.0% | $58.52 | $54.35 | +7.7% | COM | 61174X109 |
| EQIX | EQUINIX INC | 1,412 | $1.151M | 0.0% | $815.46 | $764.97 | +4.7% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 17,527 | $1.15M | 0.0% | $65.59 | $59.34 | +10.0% | CL A | 032095101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,482 | $1.147M | 0.0% | $55.98 | $55.10 | +1.6% | SMALL & MID CAP | 46641Q118 |
| WTFC | WINTRUST FINL CORP | 10,186 | $1.146M | 0.0% | $112.46 | $82.88 | +35.7% | COM | 97650W108 |
| ECL | ECOLAB INC | 4,513 | $1.144M | 0.0% | $253.50 | $239.58 | +5.0% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 15,729 | $1.144M | 0.0% | $72.70 | $76.06 | -5.0% | COM NEW | 512807306 |
| SNAP | SNAP INC | 131,043 | $1.141M | 0.0% | $8.71 | $10.94 | -20.4% | CL A | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 56,905 | $1.14M | 0.0% | $20.04 | $18.80 | +6.6% | COM CL A | 09581B103 |
| DDWM | WISDOMTREE TR | 30,945 | $1.138M | 0.0% | $36.79 | $36.14 | +1.8% | CURRNCY INT EQ | 97717X263 |
| VNQ | VANGUARD INDEX FDS | 12,550 | $1.136M | 0.0% | $90.54 | $81.93 | +10.5% | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 7,095 | $1.134M | 0.0% | $159.88 * | $170.52 | -8.2% | COM | 25278X109 |
| AAPL | APPLE INC | 5,100 | $1.133M | 0.0% | $222.13 | $193.96 | +14.1% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.129M | 0.0% | $4609.88 | $3947.74 | +16.1% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 7,158 | $1.126M | 0.0% | $157.36 | $122.37 | +26.8% | COM | 988498101 |
| SMCI | SUPER MICRO COMPUTER INC | 32,818 | $1.124M | 0.0% | $34.24 | $36.86 | -7.1% | COM NEW | 86800U302 |
| SHV | ISHARES TR | 10,162 | $1.123M | 0.0% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,711 | $1.122M | 0.0% | $23.04 | $23.60 | -2.4% | NATL AMT MUNI | 46138E537 |
| MU | MICRON TECHNOLOGY INC | 12,891 | $1.12M | 0.0% | $86.89 | $91.73 | -5.5% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 13,025 | $1.12M | 0.0% | $85.98 * | $43.23 | -0.6% | SBI MATERIALS | 81369Y100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 59,407 | $1.12M | 0.0% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,651 | $1.116M | 0.0% | $59.84 | $59.70 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| FTNT | FORTINET INC | 11,469 | $1.104M | 0.0% | $96.26 | $93.29 | +3.2% | COM | 34959E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,141 | $1.1M | 0.0% | $60.66 | $54.55 | +11.2% | ALLWRLD EX US | 922042775 |
| MTGP | WISDOMTREE TR | 25,102 | $1.1M | 0.0% | $43.82 | $43.46 | +0.8% | MORTGAGE PLUS BD | 97717Y725 |
| DVY | ISHARES TR | 8,181 | $1.099M | 0.0% | $134.28 | $121.03 | +11.0% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 32,496 | $1.098M | 0.0% | $33.79 | $35.72 | -5.4% | SPONSORED ADR | 055622104 |
| DPZ | DOMINOS PIZZA INC | 2,382 | $1.094M | 0.0% | $459.39 | $487.45 | -6.8% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,729 | $1.094M | 0.0% | $38.08 | $33.24 | — | COM | 681936100 |
| RBLX | ROBLOX CORP | 18,737 | $1.092M | 0.0% | $58.29 | $55.60 | +4.8% | CL A | 771049103 |
| IWP | ISHARES TR | 9,283 | $1.091M | 0.0% | $117.49 | $97.02 | +21.1% | RUS MD CP GR ETF | 464287481 |
| IQDG | WISDOMTREE TR | 30,373 | $1.084M | 0.0% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,554 | $1.082M | 0.0% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,518 | $1.077M | 0.0% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| PWR | QUANTA SVCS INC | 4,220 | $1.073M | 0.0% | $254.16 | $237.26 | +7.0% | COM | 74762E102 |
| — | TRI CONTL CORP | 34,764 | $1.066M | 0.0% | $30.67 | $30.51 | — | COM | 895436103 |
| WPC | WP CAREY INC | 16,853 | $1.064M | 0.0% | $63.11 | $63.84 | — | COM | 92936U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,008 | $1.059M | 0.0% | $132.26 | $118.44 | +11.7% | TECH ALPHADEX | 33734X176 |
| RJF | RAYMOND JAMES FINL INC | 7,605 | $1.056M | 0.0% | $138.91 | $103.46 | +32.5% | COM | 754730109 |
| VDC | VANGUARD WORLD FD | 4,778 | $1.045M | 0.0% | $218.69 | $209.14 | +4.6% | CONSUM STP ETF | 92204A207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,236 | $1.033M | 0.0% | $165.59 * | $39.14 | +5.3% | COM CL A | 45841N107 |
| AXON | AXON ENTERPRISE INC | 1,958 | $1.03M | 0.0% | $526.06 | $461.62 | +13.9% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 5,136 | $1.03M | 0.0% | $200.45 | $194.68 | +1.1% | COM | 87612G101 |
| KLAC | KLA CORP | 1,501 | $1.02M | 0.0% | $679.67 | $620.97 | +8.8% | COM NEW | 482480100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 47,322 | $1.017M | 0.0% | $21.50 | $21.39 | +0.5% | LNG DUR OPRTUN | 33738D606 |
| TCAF | T ROWE PRICE ETF INC | 31,237 | $1.008M | 0.0% | $32.28 | $32.73 | -1.4% | CAP APPRECIATION | 87283Q867 |
| GIS | GENERAL MLS INC | 16,775 | $1.003M | 0.0% | $59.79 * | $63.52 | -9.1% | COM | 370334104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,668 | $1M | 0.0% | $18.99 | $19.98 | — | COM | 006212104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 72,050 | $1M | 0.0% | $13.88 | $13.88 | — | COM BEN SHS | 69355M107 |
| CADE | CADENCE BANK | 32,580 | $989K | 0.0% | $30.36 * | $23.02 | +39.6% | COM | 12740C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,541 | $986K | 0.0% | $48.01 * | $60.16 | -22.3% | COM | 039483102 |
| HAWX | ISHARES TR | 29,484 | $986K | 0.0% | $33.44 | $32.70 | +2.3% | MSCI ACWI EXUS | 46435G847 |
| DFAS | DIMENSIONAL ETF TRUST | 16,381 | $979K | 0.0% | $59.75 | $65.27 | -8.5% | US SMALL CAP ETF | 25434V500 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,442 | $974K | 0.0% | $72.46 | $69.60 | +4.1% | FTSE PACIFIC ETF | 922042866 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,374 | $974K | 0.0% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 40,564 | $969K | 0.0% | $23.89 | $25.28 | -5.5% | US SMALL AND MID | 14022A102 |
| AES | AES CORP | 77,960 | $968K | 0.0% | $12.42 * | $15.24 | -22.0% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 10,939 | $964K | 0.0% | $88.11 * | $92.03 | -7.6% | COM | 277432100 |
| IFRA | ISHARES TR | 21,324 | $961K | 0.0% | $45.07 | $42.72 | +5.5% | US INFRASTRUC | 46435U713 |
| ELV | ELEVANCE HEALTH INC | 2,189 | $952K | 0.0% | $434.96 | $435.18 | -1.5% | COM | 036752103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,546 | $952K | 0.0% | $16.26 * | $15.72 | -17.0% | SHS USD | G4863A108 |
| — | VIPER ENERGY INC | 20,861 | $942K | 0.0% | $45.15 | $34.59 | — | CL A | 927959106 |
| FMB | FIRST TR EXCH TRADED FD III | 18,655 | $941K | 0.0% | $50.42 | $51.42 | -1.9% | MANAGD MUN ETF | 33739N108 |
| APP | APPLOVIN CORP | 3,532 | $936K | 0.0% | $264.94 | $263.58 | +0.5% | COM CL A | 03831W108 |
| AVY | AVERY DENNISON CORP | 5,257 | $936K | 0.0% | $177.98 | $188.96 | -7.3% | COM | 053611109 |
| VLO | VALERO ENERGY CORP | 7,081 | $935K | 0.0% | $132.07 * | $130.83 | -1.3% | COM | 91913Y100 |
| IYH | ISHARES TR | 15,245 | $928K | 0.0% | $60.89 | $60.48 | +0.7% | US HLTHCARE ETF | 464287762 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,034 | $925K | 0.0% | $102.40 | $76.53 | +31.8% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 6,910 | $914K | 0.0% | $132.23 | $78.92 | +67.6% | SPONSORED ADS | 01609W102 |
| PWS | PACER FDS TR | 29,628 | $913K | 0.0% | $30.82 | $28.72 | +7.3% | WEALTHSHIELD | 69374H840 |
| TLT | ISHARES TR | 10,000 | $910K | 0.0% | $91.03 | $93.48 | -2.6% | Call | 464287432 |
| CVS | CVS HEALTH CORP | 13,422 | $909K | 0.0% | $67.75 * | $60.59 | +8.6% | COM | 126650100 |
| FDX | FEDEX CORP | 3,729 | $909K | 0.0% | $243.77 | $246.54 | -2.9% | COM | 31428X106 |
| AZO | AUTOZONE INC | 238 | $907K | 0.0% | $3812.78 | $2748.65 | +38.7% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 12,771 | $904K | 0.0% | $70.79 * | $57.16 | +20.9% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 647 | $895K | 0.0% | $1382.55 * | $874.56 | +48.0% | COM | 893641100 |
| SCHA | SCHWAB STRATEGIC TR | 38,133 | $893K | 0.0% | $23.43 | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| — | SOUTHSTATE CORPORATION | 9,622 | $893K | 0.0% | $92.82 | $84.44 | — | COM | 840441109 |
| ETR | ENTERGY CORP NEW | 10,412 | $890K | 0.0% | $85.49 * | $58.87 | +42.3% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 2,045 | $887K | 0.0% | $433.96 | $274.64 | +57.4% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 8,011 | $886K | 0.0% | $110.59 * | $85.89 | +25.6% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 5,727 | $885K | 0.0% | $154.58 | $107.83 | +41.0% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 2,966 | $883K | 0.0% | $297.64 | $264.33 | +12.0% | COM | 92345Y106 |
| AN | AUTONATION INC | 5,447 | $882K | 0.0% | $161.92 | $138.91 | +16.6% | COM | 05329W102 |
| VAW | VANGUARD WORLD FD | 4,663 | $880K | 0.0% | $188.80 | $176.06 | +7.2% | MATERIALS ETF | 92204A801 |
| MELI | MERCADOLIBRE INC | 451 | $880K | 0.0% | $1950.61 | $1590.71 | +22.6% | COM | 58733R102 |
| SAP | SAP SE | 3,241 | $870K | 0.0% | $268.48 | $236.08 | +13.7% | SPON ADR | 803054204 |
| KIM | KIMCO RLTY CORP | 40,559 | $861K | 0.0% | $21.24 * | $18.45 | +11.1% | COM | 49446R109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 81,100 | $857K | 0.0% | $10.57 | $10.80 | — | COM | 09253T101 |
| HSY | HERSHEY CO | 5,007 | $856K | 0.0% | $171.02 * | $178.40 | -6.4% | COM | 427866108 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,090 | $856K | 0.0% | $19.87 | $19.78 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| NGVT | INGEVITY CORP | 21,577 | $854K | 0.0% | $39.59 | $44.25 | -10.5% | COM | 45688C107 |
| EVRG | EVERGY INC | 12,338 | $851K | 0.0% | $68.95 * | $50.72 | +32.1% | COM | 30034W106 |
| ESGU | ISHARES TR | 6,974 | $850K | 0.0% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,625 | $848K | 0.0% | $33.11 | $33.57 | -1.4% | FT VEST US EQT | 33740U679 |
| PAVE | GLOBAL X FDS | 22,426 | $846K | 0.0% | $37.73 | $35.83 | +5.3% | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 39,220 | $844K | 0.0% | $21.53 | $22.37 | -3.8% | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 8,212 | $844K | 0.0% | $102.80 | $109.83 | -6.9% | COM | 745867101 |
| MAIN | MAIN STR CAP CORP | 14,920 | $844K | 0.0% | $56.56 | $44.73 | +26.5% | COM | 56035L104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,720 | $844K | 0.0% | $71.97 | $66.44 | +8.3% | SHS | 315948109 |
| HOOD | ROBINHOOD MKTS INC | 20,162 | $839K | 0.0% | $41.62 | $42.58 | -2.3% | COM CL A | 770700102 |
| BTAL | AGF INVTS TR | 40,250 | $839K | 0.0% | $20.84 | $18.96 | +9.9% | US MARKET NETRL | 00110G408 |
| CRNC | CERENCE INC | 106,084 | $838K | 0.0% | $7.90 | $12.31 | -35.8% | COM | 156727109 |
| DHI | D R HORTON INC | 6,487 | $825K | 0.0% | $127.13 | $149.62 | -15.8% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 9,377 | $825K | 0.0% | $87.93 | $97.17 | -11.1% | COM | 256677105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 29,975 | $818K | 0.0% | $27.28 | $25.26 | — | UT LTD PART | 01877R108 |
| SHM | SPDR SER TR | 17,099 | $814K | 0.0% | $47.60 | $46.95 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| SPTS | SPDR SER TR | 27,827 | $814K | 0.0% | $29.24 | $29.00 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,074 | $800K | 0.0% | $41.92 | $43.01 | -2.5% | FT VEST US EQT | 33740F839 |
| KR | KROGER CO | 11,720 | $793K | 0.0% | $67.69 | $46.52 | +43.3% | COM | 501044101 |
| ABNB | AIRBNB INC | 6,626 | $792K | 0.0% | $119.46 | $130.73 | -8.6% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 7,019 | $791K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| EMB | ISHARES TR | 8,726 | $790K | 0.0% | $90.59 | $87.64 | +3.4% | JPMORGAN USD EMG | 464288281 |
| BE | BLOOM ENERGY CORP | 39,925 | $785K | 0.0% | $19.66 | $21.88 | -10.2% | COM CL A | 093712107 |
| TIP | ISHARES TR | 7,003 | $778K | 0.0% | $111.10 | $107.09 | +3.7% | TIPS BD ETF | 464287176 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 30,774 | $774K | 0.0% | $25.16 | $25.49 | -1.3% | SHS | 14021N105 |
| GUNR | FLEXSHARES TR | 19,917 | $773K | 0.0% | $38.81 | $38.16 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| GDDY | GODADDY INC | 4,258 | $767K | 0.0% | $180.12 | $191.07 | -5.7% | CL A | 380237107 |
| OKLO | OKLO INC | 35,282 | $763K | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,050 | $759K | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| TOST | TOAST INC | 22,808 | $757K | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| UAL | UNITED AIRLS HLDGS INC | 10,954 | $756K | 0.0% | $69.05 | $82.08 | -15.9% | COM | 910047109 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,726 | $752K | 0.0% | $51.09 | $50.78 | +0.6% | OAK ULTRASHORT | 03463K752 |
| ORLY | OREILLY AUTOMOTIVE INC | 523 | $749K | 0.0% | $1432.58 * | $65.84 | +45.1% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 3,426 | $746K | 0.0% | $217.61 * | $175.79 | +19.6% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 27,922 | $745K | 0.0% | $26.67 * | $27.28 | -7.3% | COM | 205887102 |
| CEG | CONSTELLATION ENERGY CORP | 3,682 | $742K | 0.0% | $201.62 | $193.80 | +3.7% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 2,142 | $740K | 0.0% | $345.57 | $274.52 | +25.2% | COM | 40412C101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,458 | $737K | 0.0% | $24.20 | $21.03 | +15.1% | DJ GLBL DIVID | 33734X200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,340 | $737K | 0.0% | $550.03 | $313.82 | +75.3% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 2,811 | $736K | 0.0% | $261.80 | $243.68 | +7.4% | COM | 052769106 |
| MKL | MARKEL GROUP INC | 394 | $736K | 0.0% | $1867.24 | $1448.97 | +29.0% | COM | 570535104 |
| DKNG | DRAFTKINGS INC NEW | 22,140 | $735K | 0.0% | $33.21 | $36.99 | -10.2% | COM CL A | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 21,844 | $734K | 0.0% | $33.58 | $25.91 | +27.6% | COM | 844741108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,557 | $733K | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| ADTN | ADTRAN HOLDINGS INC | 83,864 | $731K | 0.0% | $8.72 | $10.06 | -13.4% | COM | 00486H105 |
| STXE | EA SERIES TRUST | 26,670 | $729K | 0.0% | $27.32 | $28.86 | -5.3% | STRIVE EMERGING | 02072L698 |
| IHI | ISHARES TR | 12,106 | $729K | 0.0% | $60.19 | $52.24 | +15.2% | U.S. MED DVC ETF | 464288810 |
| TPR | TAPESTRY INC | 10,208 | $719K | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| MPLX | MPLX LP | 13,398 | $717K | 0.0% | $53.52 | $40.02 | — | COM UNIT REP LTD | 55336V100 |
| SHYD | VANECK ETF TRUST | 31,829 | $716K | 0.0% | $22.49 | $21.86 | +2.9% | SHRT HGH YLD MUN | 92189F387 |
| VPU | VANGUARD WORLD FD | 4,181 | $714K | 0.0% | $170.81 | $162.31 | +5.2% | UTILITIES ETF | 92204A876 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,112 | $710K | 0.0% | $46.96 | $47.20 | -0.5% | CORP BOND ETF | 316188101 |
| MUNI | PIMCO ETF TR | 13,659 | $704K | 0.0% | $51.55 | $52.43 | -1.7% | INTER MUN BD ACT | 72201R866 |
| NEAR | ISHARES U S ETF TR | 13,774 | $701K | 0.0% | $50.87 | $50.18 | +1.4% | SHORT DURATION B | 46431W507 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,428 | $696K | 0.0% | $11.52 | $11.67 | — | COM | 67066V101 |
| FSLY | FASTLY INC | 109,943 | $696K | 0.0% | $6.33 | $8.36 | -24.2% | CL A | 31188V100 |
| SF | STIFEL FINL CORP | 7,322 | $690K | 0.0% | $94.26 | $59.63 | +56.1% | COM | 860630102 |
| XBI | SPDR SER TR | 8,504 | $690K | 0.0% | $81.10 | $85.63 | -5.3% | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 4,035 | $689K | 0.0% | $170.71 | $135.40 | — | COM | 254709108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,007 | $688K | 0.0% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| ITB | ISHARES TR | 7,204 | $686K | 0.0% | $95.21 | $117.76 | -19.2% | US HOME CONS ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,694 | $682K | 0.0% | $70.40 * | $79.35 | -17.8% | SHS - A - | N53745100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,970 | $682K | 0.0% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| ARKK | ARK ETF TR | 14,280 | $679K | 0.0% | $47.58 | $46.52 | +2.3% | INNOVATION ETF | 00214Q104 |
| OTIS | OTIS WORLDWIDE CORP | 6,581 | $679K | 0.0% | $103.20 | $94.81 | +7.4% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 3,719 | $679K | 0.0% | $182.59 | $158.28 | +14.2% | COM | 426281101 |
| OSCR | OSCAR HEALTH INC | 51,611 | $677K | 0.0% | $13.11 | $14.85 | -11.7% | CL A | 687793109 |
| TEAM | ATLASSIAN CORPORATION | 3,127 | $664K | 0.0% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| HDV | ISHARES TR | 5,461 | $661K | 0.0% | $121.12 * | $21.70 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $660K | 0.0% | $227.55 | $183.64 | +23.7% | COM | 43300A203 |
| IMTB | ISHARES TR | 15,197 | $660K | 0.0% | $43.40 | $43.66 | -0.6% | CR 5 10 YR ETF | 46435G417 |
| PSEP | INNOVATOR ETFS TRUST | 17,168 | $659K | 0.0% | $38.41 | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| FAST | FASTENAL CO | 8,470 | $657K | 0.0% | $77.55 * | $28.68 | +33.1% | COM | 311900104 |
| EMXC | ISHARES INC | 11,917 | $657K | 0.0% | $55.09 | $52.37 | +5.2% | MSCI EMRG CHN | 46434G764 |
| GSK | GSK PLC | 16,857 | $653K | 0.0% | $38.74 | $37.93 | +2.1% | SPONSORED ADR | 37733W204 |
| GBIL | GOLDMAN SACHS ETF TR | 6,500 | $651K | 0.0% | $100.18 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| DRI | DARDEN RESTAURANTS INC | 3,127 | $650K | 0.0% | $207.77 * | $150.08 | +35.4% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 4,824 | $649K | 0.0% | $134.50 | $96.07 | +40.0% | COM NEW | 88033G407 |
| PKG | PACKAGING CORP AMER | 3,273 | $648K | 0.0% | $198.01 | $158.18 | +22.9% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,563 | $648K | 0.0% | $98.70 | $108.21 | -8.8% | MIDCP 400 IDX | 921932885 |
| NVS | NOVARTIS AG | 5,795 | $646K | 0.0% | $111.49 | $104.56 | +6.6% | SPONSORED ADR | 66987V109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,791 | $643K | 0.0% | $38.31 | $33.56 | — | UNIT LTD PARTN | 01881G106 |
| FALN | ISHARES TR | 23,993 | $643K | 0.0% | $26.79 | $26.92 | -0.5% | FALN ANGLS USD | 46435G474 |
| SNPS | SYNOPSYS INC | 1,495 | $641K | 0.0% | $428.89 | $521.03 | -17.7% | COM | 871607107 |
| SIVR | ABRDN SILVER ETF TRUST | 19,576 | $636K | 0.0% | $32.51 | $27.57 | +17.9% | PHYSCL SILVR SHS | 003264108 |
| OGE | OGE ENERGY CORP | 13,755 | $632K | 0.0% | $45.96 | $36.44 | +26.1% | COM | 670837103 |
| UMBF | UMB FINL CORP | 6,242 | $631K | 0.0% | $101.10 | $110.25 | -8.3% | COM | 902788108 |
| BWXT | BWX TECHNOLOGIES INC | 6,381 | $630K | 0.0% | $98.65 | $96.43 | +1.8% | COM | 05605H100 |
| — | NUVEEN MUN VALUE FD INC | 71,670 | $629K | 0.0% | $8.77 | $8.69 | — | COM | 670928100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,184 | $627K | 0.0% | $61.57 | $81.58 | -24.8% | COM | 573874104 |
| BNOV | INNOVATOR ETFS TRUST | 16,368 | $625K | 0.0% | $38.19 | $39.05 | -2.2% | US EQTY BUF NOV | 45782C581 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,483 | $623K | 0.0% | $59.40 | $57.68 | +3.0% | INTER TERM TREAS | 92206C706 |
| WDAY | WORKDAY INC | 2,666 | $623K | 0.0% | $233.53 | $252.27 | -7.4% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 14,841 | $620K | 0.0% | $41.80 * | $42.89 | -4.9% | COM STK | 806857108 |
| DOCU | DOCUSIGN INC | 7,596 | $618K | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,105 | $618K | 0.0% | $11.22 | $11.66 | -3.8% | PFD ETF | 46138E511 |
| MSOS | ADVISORSHARES TR | 234,965 | $613K | 0.0% | $2.61 | $7.08 | -63.2% | PURE US CANNABIS | 00768Y453 |
| — | INDIA FD INC | 38,857 | $613K | 0.0% | $15.77 | $19.02 | — | COM | 454089103 |
| LEN | LENNAR CORP | 5,331 | $612K | 0.0% | $114.78 | $119.86 | -5.5% | CL A | 526057104 |
| LII | LENNOX INTL INC | 1,089 | $611K | 0.0% | $560.81 | $599.68 | -7.4% | COM | 526107107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,270 | $602K | 0.0% | $96.04 | $94.21 | +1.9% | LARGE CAP GROWTH | 46137V746 |
| FSK | FS KKR CAP CORP | 28,726 | $602K | 0.0% | $20.95 * | $14.28 | +29.9% | COM | 302635206 |
| YEAR | AB ACTIVE ETFS INC | 11,852 | $600K | 0.0% | $50.61 | $50.48 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| GM | GENERAL MTRS CO | 12,726 | $598K | 0.0% | $47.03 | $37.50 | +24.4% | COM | 37045V100 |
| DFAI | DIMENSIONAL ETF TRUST | 19,150 | $598K | 0.0% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| CCI | CROWN CASTLE INC | 5,711 | $595K | 0.0% | $104.23 * | $90.67 | +11.2% | COM | 22822V101 |
| CBRE | CBRE GROUP INC | 4,527 | $592K | 0.0% | $130.77 | $98.96 | +32.2% | CL A | 12504L109 |
| TALO | TALOS ENERGY INC | 60,763 | $591K | 0.0% | $9.72 | $13.69 | -29.0% | COM | 87484T108 |
| FSMD | FIDELITY COVINGTON TRUST | 15,076 | $590K | 0.0% | $39.16 | $42.08 | -6.9% | SML MID MLTFCT | 316092527 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,250 | $590K | 0.0% | $34.19 | $35.21 | -2.9% | COM | 89214P109 |
| ESS | ESSEX PPTY TR INC | 1,911 | $586K | 0.0% | $306.58 * | $265.01 | +12.4% | COM | 297178105 |
| NRG | NRG ENERGY INC | 6,089 | $581K | 0.0% | $95.46 | $52.88 | +78.8% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 7,059 | $581K | 0.0% | $82.31 * | $69.55 | +15.3% | COM NON VTG | 579780206 |
| VOX | VANGUARD WORLD FD | 3,911 | $580K | 0.0% | $148.39 | $149.77 | -0.9% | COMM SRVC ETF | 92204A884 |
| IBB | ISHARES TR | 4,523 | $579K | 0.0% | $127.91 | $127.14 | +0.6% | ISHARES BIOTECH | 464287556 |
| TWLO | TWILIO INC | 5,878 | $575K | 0.0% | $97.90 | $103.68 | -5.6% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 1,370 | $575K | 0.0% | $419.80 | $457.91 | -8.3% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 10,507 | $575K | 0.0% | $54.72 | $84.31 | -35.1% | COM CL A | 88339J105 |
| FID | FIRST TR EXCHANGE TRADED FD | 33,079 | $571K | 0.0% | $17.25 | $15.27 | +13.0% | S&P INTL DIVID | 33738R688 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,167 | $570K | 0.0% | $10.73 | $10.48 | — | COM | 01879R106 |
| IYK | ISHARES TR | 7,962 | $570K | 0.0% | $71.57 | $68.70 | +4.2% | US CONSM STAPLES | 464287812 |
| RYLD | GLOBAL X FDS | 37,600 | $568K | 0.0% | $15.10 | $16.11 | -6.3% | RUSSELL 2000 | 37954Y459 |
| IXN | ISHARES TR | 7,458 | $565K | 0.0% | $75.74 | $74.62 | +1.5% | GLOBAL TECH ETF | 464287291 |
| DELL | DELL TECHNOLOGIES INC | 6,184 | $564K | 0.0% | $91.15 | $106.46 | -15.6% | CL C | 24703L202 |
| KNSL | KINSALE CAP GROUP INC | 1,155 | $562K | 0.0% | $486.86 | $398.44 | +22.0% | COM | 49714P108 |
| SCHE | SCHWAB STRATEGIC TR | 20,271 | $559K | 0.0% | $27.57 | $27.89 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| JCI | JOHNSON CTLS INTL PLC | 6,970 | $558K | 0.0% | $80.11 | $59.83 | +33.4% | SHS | G51502105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,989 | $557K | 0.0% | $111.74 | $124.40 | -10.2% | US EQTY OPPT ETF | 336920103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,839 | $557K | 0.0% | $20.00 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INC DEL | 12,754 | $556K | 0.0% | $43.60 | $37.21 | +16.1% | COM NEW | 247361702 |
| GSIE | GOLDMAN SACHS ETF TR | 15,589 | $556K | 0.0% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| — | LIBERTY ALL STAR EQUITY FD | 84,404 | $553K | 0.0% | $6.55 | $6.71 | — | SH BEN INT | 530158104 |
| EXC | EXELON CORP | 11,986 | $552K | 0.0% | $46.08 * | $36.12 | +24.2% | COM | 30161N101 |
| EES | WISDOMTREE TR | 11,294 | $552K | 0.0% | $48.84 | $52.68 | -7.3% | US SMALLCAP FUND | 97717W562 |
| HTGC | HERCULES CAPITAL INC | 28,597 | $549K | 0.0% | $19.21 | $16.93 | +13.5% | COM | 427096508 |
| FICO | FAIR ISAAC CORP | 297 | $548K | 0.0% | $1844.16 | $1318.55 | +39.9% | COM | 303250104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,789 | $546K | 0.0% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| UMH | UMH PPTYS INC | 29,013 | $543K | 0.0% | $18.70 | $19.67 | — | COM | 903002103 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 17,266 | $540K | 0.0% | $31.30 | $33.69 | -7.1% | NASDAQ FREE CASH | 46138G466 |
| CAVA | CAVA GROUP INC | 6,244 | $540K | 0.0% | $86.40 | $107.35 | -19.5% | COM | 148929102 |
| SNY | SANOFI | 9,700 | $538K | 0.0% | $55.46 | $48.59 | +14.1% | SPONSORED ADR | 80105N105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,518 | $537K | 0.0% | $20.24 | $19.11 | — | SHS | 33848W106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,598 | $533K | 0.0% | $16.35 | $16.40 | -0.3% | MULTI ASSET DI | 33738R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,556 | $532K | 0.0% | $95.67 | $94.64 | +0.2% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 6,403 | $531K | 0.0% | $82.91 * | $78.15 | +3.1% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 12,581 | $527K | 0.0% | $41.85 | $39.90 | +4.9% | RL EST SEL SEC | 81369Y860 |
| PPG | PPG INDS INC | 4,801 | $525K | 0.0% | $109.36 * | $127.38 | -15.9% | COM | 693506107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,722 | $524K | 0.0% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| OMF | ONEMAIN HLDGS INC | 10,705 | $523K | 0.0% | $48.88 | $46.34 | +5.5% | COM | 68268W103 |
| ADC | AGREE RLTY CORP | 6,778 | $523K | 0.0% | $77.19 | $75.36 | — | COM | 008492100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,480 | $523K | 0.0% | $80.70 | $75.94 | +6.1% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 4,477 | $523K | 0.0% | $116.71 | $63.15 | +84.8% | COM | 576323109 |
| IOO | ISHARES TR | 5,373 | $517K | 0.0% | $96.29 | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 38,520 | $517K | 0.0% | $13.42 | $13.41 | — | COM | 76883Y107 |
| HYD | VANECK ETF TRUST | 10,080 | $516K | 0.0% | $51.18 | $50.09 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| BCS | BARCLAYS PLC | 33,537 | $515K | 0.0% | $15.36 | $13.35 | +15.0% | ADR | 06738E204 |
| IRM | IRON MTN INC DEL | 5,934 | $511K | 0.0% | $86.05 * | $68.82 | +21.8% | COM | 46284V101 |
| PTON | PELOTON INTERACTIVE INC | 80,627 | $510K | 0.0% | $6.32 | $7.85 | -19.5% | CL A COM | 70614W100 |
| NUE | NUCOR CORP | 4,192 | $504K | 0.0% | $120.34 | $155.57 | -23.5% | COM | 670346105 |
| XYZ | BLOCK INC | 9,274 | $504K | 0.0% | $54.33 | $66.54 | -18.4% | CL A | 852234103 |
| RACE | FERRARI N V | 1,172 | $501K | 0.0% | $427.88 | $449.66 | -4.8% | COM | N3167Y103 |
| PTBD | PACER FDS TR | 24,995 | $501K | 0.0% | $20.06 | $20.20 | -0.7% | TRENDPILOT US BD | 69374H642 |
| IGM | ISHARES TR | 5,522 | $501K | 0.0% | $90.68 | $87.65 | +3.4% | EXPND TEC SC ETF | 464287549 |
| GRMN | GARMIN LTD | 2,304 | $500K | 0.0% | $217.11 | $131.75 | +62.8% | SHS | H2906T109 |
| RELX | RELX PLC | 9,877 | $498K | 0.0% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 20,172 | $496K | 0.0% | $24.61 | $24.73 | -0.5% | INTL DEV DYNAMIC | 46138J437 |
| ONON | ON HLDG AG | 11,279 | $495K | 0.0% | $43.92 | $32.02 | +37.2% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 16,199 | $493K | 0.0% | $30.43 * | $32.25 | -9.8% | COM | 500754106 |
| — | KELLANOVA | 5,942 | $490K | 0.0% | $82.49 * | $56.54 | +42.8% | COM | 487836108 |
| ENVX | ENOVIX CORPORATION | 66,604 | $489K | 0.0% | $7.34 | $9.90 | -25.9% | COM | 293594107 |
| RMD | RESMED INC | 2,167 | $485K | 0.0% | $223.80 | $195.52 | +13.7% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $478K | 0.0% | $533.21 | $574.27 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,205 | $475K | 0.0% | $76.51 | $71.47 | +5.7% | CL A | 192446102 |
| ABCB | AMERIS BANCORP | 8,235 | $474K | 0.0% | $57.57 | $46.94 | +21.6% | COM | 03076K108 |
| IYY | ISHARES TR | 3,462 | $471K | 0.0% | $136.11 | $115.24 | +18.1% | DOW JONES US ETF | 464287846 |
| GPN | GLOBAL PMTS INC | 4,779 | $468K | 0.0% | $97.93 | $108.11 | -10.2% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 13,004 | $467K | 0.0% | $35.91 * | $24.91 | +37.3% | COM | 534187109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,829 | $466K | 0.0% | $24.75 | $24.55 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| SLQD | ISHARES TR | 9,246 | $465K | 0.0% | $50.28 | $48.47 | +3.7% | 0-5YR INVT GR CP | 46434V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,984 | $462K | 0.0% | $92.78 | $78.92 | +17.6% | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 9,512 | $459K | 0.0% | $48.28 | $41.71 | +14.5% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 18,814 | $458K | 0.0% | $24.34 | $24.12 | +0.9% | SHT TM US TRES | 808524862 |
| EXEL | EXELIXIS INC | 12,382 | $457K | 0.0% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| MFC | MANULIFE FINL CORP | 14,597 | $455K | 0.0% | $31.15 | $25.18 | +23.7% | COM | 56501R106 |
| SPSM | SPDR SER TR | 11,136 | $454K | 0.0% | $40.76 | $43.20 | -5.6% | PORTFOLIO S&P600 | 78468R853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,741 | $454K | 0.0% | $165.46 | $180.58 | -8.9% | COM | 679580100 |
| — | FS CREDIT OPPORTUNITIES CORP | 64,124 | $452K | 0.0% | $7.05 | $5.85 | — | COMMON STOCK | 30290Y101 |
| RDDT | REDDIT INC | 4,283 | $449K | 0.0% | $104.89 | $72.04 | +45.6% | CL A | 75734B100 |
| CION | CION INVT CORP | 42,983 | $445K | 0.0% | $10.35 * | $7.75 | +17.3% | COM | 17259U204 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 17,450 | $445K | 0.0% | $25.49 | $25.62 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| IGLB | ISHARES TR | 8,853 | $445K | 0.0% | $50.23 | $51.59 | -2.6% | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN FLOATING RATE INCOME | 51,667 | $438K | 0.0% | $8.47 | $8.23 | — | COM | 67072T108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 43,660 | $437K | 0.0% | $10.00 | $10.40 | — | COM | 09254G108 |
| QSIG | WISDOMTREE TR | 8,991 | $435K | 0.0% | $48.43 | $48.28 | +0.3% | US SHT TRM CORP | 97717X156 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $435K | 0.0% | $633.84 | $895.75 | -29.5% | COM | 75886F107 |
| SEIC | SEI INVTS CO | 5,600 | $435K | 0.0% | $77.63 | $65.86 | +16.5% | COM | 784117103 |
| LH | LABCORP HOLDINGS INC | 1,863 | $434K | 0.0% | $232.75 | $240.27 | -3.9% | COM SHS | 504922105 |
| AER | AERCAP HOLDINGS NV | 4,231 | $432K | 0.0% | $102.17 | $98.29 | +3.4% | SHS | N00985106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,815 | $428K | 0.0% | $73.68 | $65.36 | +12.7% | INTL HIGH ETF | 921946794 |
| — | TOTALENERGIES SE | 6,623 | $428K | 0.0% | $64.69 | $66.48 | — | SPONSORED ADS | 89151E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,193 | $427K | 0.0% | $20.17 | $20.64 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| STRL | STERLING INFRASTRUCTURE INC | 3,767 | $426K | 0.0% | $113.21 | $118.82 | -4.7% | COM | 859241101 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $426K | 0.0% | $47.70 | $45.95 | +3.8% | GRWT100 PWR BF | 45782C334 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,633 | $423K | 0.0% | $116.56 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| HTB | HOMETRUST BANCSHARES INC | 12,348 | $423K | 0.0% | $34.28 | $35.29 | -2.9% | COM | 437872104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,990 | $421K | 0.0% | $70.21 | $74.31 | -5.9% | COM | 13646K108 |
| EGP | EASTGROUP PPTYS INC | 2,384 | $420K | 0.0% | $176.15 | $176.15 | — | COM | 277276101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,538 | $418K | 0.0% | $30.88 | $23.39 | +32.0% | UNIT | 38150K103 |
| DBEU | DBX ETF TR | 9,441 | $417K | 0.0% | $44.16 | $44.34 | -0.4% | XTRACK MSCI EURP | 233051853 |
| — | INVESCO SR INCOME TR | 111,151 | $417K | 0.0% | $3.75 | $4.18 | — | COM | 46131H107 |
| CNP | CENTERPOINT ENERGY INC | 11,492 | $416K | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| FHN | FIRST HORIZON CORPORATION | 21,404 | $416K | 0.0% | $19.42 * | $16.64 | +14.3% | COM | 320517105 |
| G | GENPACT LIMITED | 8,209 | $414K | 0.0% | $50.38 | $36.87 | +35.6% | SHS | G3922B107 |
| DVYE | ISHARES INC | 15,100 | $412K | 0.0% | $27.29 | $24.80 | +10.0% | EM MKTS DIV ETF | 464286319 |
| PTMC | PACER FDS TR | 11,793 | $408K | 0.0% | $34.60 | $34.86 | -0.7% | TRENDP US MID CP | 69374H204 |
| TMFC | RBB FD INC | 7,321 | $407K | 0.0% | $55.62 | $59.43 | -6.4% | MOTLEY FOL ETF | 74933W601 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $403K | 0.0% | $30.85 | $30.54 | +1.0% | US SML CP PWR ET | 45782C342 |
| MTG | MGIC INVT CORP WIS | 16,230 | $402K | 0.0% | $24.78 | $17.70 | +40.0% | COM | 552848103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,609 | $401K | 0.0% | $15.07 | $15.29 | — | COMMON STOCK | 40170T106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $401K | 0.0% | $110.09 | $97.56 | +12.8% | ACTIVEBETA US LG | 381430503 |
| DIVO | AMPLIFY ETF TR | 9,818 | $400K | 0.0% | $40.77 | $35.30 | +15.5% | CWP ENHANCED DIV | 032108409 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,455 | $399K | 0.0% | $47.21 | $45.24 | +4.4% | COM | 302081104 |
| RDDT | REDDIT INC | 3,800 | $399K | 0.0% | $104.90 | $72.04 | +45.6% | Put | 75734B100 |
| WEN | WENDYS CO | 27,240 | $399K | 0.0% | $14.63 | $15.04 | -2.7% | COM | 95058W100 |
| CORP | PIMCO ETF TR | 4,110 | $398K | 0.0% | $96.77 | $95.87 | +0.9% | INV GRD CRP BD | 72201R817 |
| SNEX | STONEX GROUP INC | 5,186 | $396K | 0.0% | $76.38 | $75.46 | +1.2% | COM | 861896108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,422 | $395K | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| STAG | STAG INDL INC | 10,889 | $393K | 0.0% | $36.12 | $39.02 | — | COM | 85254J102 |
| VRT | VERTIV HOLDINGS CO | 5,429 | $392K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| HIMS | HIMS & HERS HEALTH INC | 13,230 | $391K | 0.0% | $29.55 | $10.55 | +180.0% | COM CL A | 433000106 |
| IYC | ISHARES TR | 4,417 | $390K | 0.0% | $88.33 | $95.42 | -7.4% | US CONSUM DISCRE | 464287580 |
| — | NUVEEN SELECT TAX-FREE INCOM | 27,051 | $389K | 0.0% | $14.37 | $14.81 | — | SH BEN INT | 67062F100 |
| SMMV | ISHARES TR | 9,355 | $388K | 0.0% | $41.45 | $35.89 | +15.5% | MSCI USA SMCP MN | 46435G433 |
| LDUR | PIMCO ETF TR | 4,023 | $386K | 0.0% | $95.98 | $95.52 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| BG | BUNGE GLOBAL SA | 5,024 | $384K | 0.0% | $76.42 * | $95.80 | -22.2% | COM SHS | H11356104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,560 | $384K | 0.0% | $14.45 | $14.45 | — | COM | 33741Q107 |
| — | DNP SELECT INCOME FD INC | 38,623 | $382K | 0.0% | $9.89 | $8.41 | — | COM | 23325P104 |
| TRI | THOMSON REUTERS CORP | 2,207 | $381K | 0.0% | $172.80 | $145.56 | +16.5% | COM | 884903808 |
| CHD | CHURCH & DWIGHT CO INC | 3,447 | $379K | 0.0% | $110.09 | $95.55 | +14.1% | COM | 171340102 |
| — | INVESCO MUN OPPORTUNITY TR | 39,664 | $376K | 0.0% | $9.49 | $9.65 | — | COM | 46132C107 |
| — | EATON VANCE TX ADV GLBL DIV | 20,642 | $376K | 0.0% | $18.22 | $17.41 | — | COM | 27828S101 |
| GWW | GRAINGER W W INC | 381 | $376K | 0.0% | $986.55 | $818.79 | +19.8% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,104 | $373K | 0.0% | $337.87 | $257.72 | +30.0% | SHS | G96629103 |
| AIQ | GLOBAL X FDS | 10,241 | $373K | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $371K | 0.0% | $183.56 | $202.63 | -11.1% | CL A | 21036P108 |
| BEAM | BEAM THERAPEUTICS INC | 19,000 | $371K | 0.0% | $19.53 | $26.20 | -25.4% | COM | 07373V105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,071 | $369K | 0.0% | $120.25 | $115.15 | +3.2% | COM | 302130109 |
| — | SKECHERS U S A INC | 6,468 | $367K | 0.0% | $56.78 | $56.78 | — | CL A | 830566105 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,345 | $366K | 0.0% | $10.99 | $11.20 | — | COM | 09254E103 |
| EMHY | ISHARES INC | 9,560 | $365K | 0.0% | $38.23 | $34.60 | +10.5% | JP MRGN EM HI BD | 464286285 |
| NFRA | FLEXSHARES TR | 6,305 | $363K | 0.0% | $57.64 | $56.16 | +2.6% | STOXX GLOBR INF | 33939L795 |
| TROW | PRICE T ROWE GROUP INC | 3,949 | $363K | 0.0% | $91.86 * | $96.79 | -8.6% | COM | 74144T108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,252 | $362K | 0.0% | $49.89 | $47.60 | +4.8% | FT VEST US EQT | 33740F722 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,203 | $361K | 0.0% | $85.97 | $82.02 | +4.8% | COM | 74112D101 |
| NBIS | NEBIUS GROUP N.V. | 17,115 | $361K | 0.0% | $21.11 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| ROKU | ROKU INC | 5,068 | $357K | 0.0% | $70.44 | $67.98 | +3.6% | COM CL A | 77543R102 |
| SGOL | ETFS GOLD TR | 11,952 | $356K | 0.0% | $29.82 | $18.91 | +57.7% | PHYSCL GOLD SHS | 00326A104 |
| DGRS | WISDOMTREE TR | 7,650 | $356K | 0.0% | $46.50 | $49.77 | -6.6% | US S CAP QTY DIV | 97717X651 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,597 | $355K | 0.0% | $63.49 | $63.03 | +0.8% | ACTIVE VALUE ETF | 46641Q167 |
| VRSN | VERISIGN INC | 1,399 | $355K | 0.0% | $253.87 | $202.94 | +24.0% | COM | 92343E102 |
| XPH | SPDR SER TR | 8,097 | $355K | 0.0% | $43.80 | $37.89 | +15.6% | S&P PHARMAC | 78464A722 |
| DGX | QUEST DIAGNOSTICS INC | 2,090 | $354K | 0.0% | $169.22 | $128.43 | +29.9% | COM | 74834L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,018 | $353K | 0.0% | $58.69 | $57.95 | +1.3% | SHORT TERM TREAS | 92206C102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 23,645 | $353K | 0.0% | $14.93 | $15.17 | — | COM | 76883F108 |
| AIG | AMERICAN INTL GROUP INC | 4,055 | $353K | 0.0% | $86.94 | $73.39 | +16.5% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,536 | $351K | 0.0% | $18.96 | $24.93 | -23.9% | SHS | G66721104 |
| DBMF | LITMAN GREGORY FDS TR | 13,898 | $351K | 0.0% | $25.26 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| OXY | OCCIDENTAL PETE CORP | 7,084 | $350K | 0.0% | $49.36 | $55.21 | -12.1% | COM | 674599105 |
| LNTH | LANTHEUS HLDGS INC | 3,582 | $350K | 0.0% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| VIRT | VIRTU FINL INC | 9,115 | $347K | 0.0% | $38.12 | $37.20 | +2.5% | CL A | 928254101 |
| SNOW | SNOWFLAKE INC | 2,376 | $347K | 0.0% | $146.18 | $162.00 | -9.8% | CL A | 833445109 |
| DRLL | EA SERIES TRUST | 11,689 | $347K | 0.0% | $29.70 | $30.63 | -3.0% | STRIVE US ENERGY | 02072L722 |
| SHAK | SHAKE SHACK INC | 3,924 | $346K | 0.0% | $88.17 | $108.51 | -18.7% | CL A | 819047101 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,825 | $345K | 0.0% | $26.89 | $28.11 | -4.3% | EME MRK BD ETF | 33739P202 |
| ALK | ALASKA AIR GROUP INC | 7,005 | $345K | 0.0% | $49.22 | $35.74 | +37.7% | COM | 011659109 |
| ONEY | SPDR SER TR | 3,156 | $345K | 0.0% | $109.23 | $93.03 | +17.4% | RUSSELL YIELD | 78468R770 |
| — | HESS CORP | 2,156 | $344K | 0.0% | $159.70 | $144.41 | — | COM | 42809H107 |
| NEWZ | EA SERIES TRUST | 12,682 | $344K | 0.0% | $27.13 | $28.64 | -5.3% | STOCKSNIPS AI PO | 02072L235 |
| KHPI | MANAGED PORTFOLIO SERIES | 14,351 | $344K | 0.0% | $23.96 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,263 | $343K | 0.0% | $65.18 | $52.48 | +24.2% | SHS REP COM UT | 389637109 |
| — | JUNIPER NETWORKS INC | 9,463 | $342K | 0.0% | $36.19 | $29.65 | — | COM | 48203R104 |
| — | AMCOR PLC | 35,107 | $341K | 0.0% | $9.70 | $9.70 | -1.4% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 2,277 | $336K | 0.0% | $147.70 | $128.38 | +13.2% | COM | 172062101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,224 | $336K | 0.0% | $40.89 | $37.74 | +8.3% | FT VEST US EQT | 33740U885 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,846 | $335K | 0.0% | $87.02 * | $79.48 | +6.7% | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 4,233 | $331K | 0.0% | $78.15 | $77.17 | -0.5% | COM | 125269100 |
| AX | AXOS FINANCIAL INC | 5,117 | $330K | 0.0% | $64.52 | $67.83 | -4.9% | COM | 05465C100 |
| EA | ELECTRONIC ARTS INC | 2,277 | $329K | 0.0% | $144.54 | $132.52 | +8.7% | COM | 285512109 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,069 | $329K | 0.0% | $11.71 | $12.18 | — | COM | 09254F100 |
| SKY | CHAMPION HOMES INC | 3,468 | $329K | 0.0% | $94.76 | $74.88 | +26.5% | COM | 830830105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,785 | $329K | 0.0% | $42.20 | $38.53 | +9.5% | FT VEST US EQT | 33740F599 |
| BOKF | BOK FINL CORP | 3,153 | $328K | 0.0% | $104.15 * | $71.48 | +42.6% | COM NEW | 05561Q201 |
| FE | FIRSTENERGY CORP | 8,123 | $328K | 0.0% | $40.42 * | $36.40 | +7.7% | COM | 337932107 |
| PSTG | PURE STORAGE INC | 7,394 | $327K | 0.0% | $44.27 | $37.98 | +16.6% | CL A | 74624M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,948 | $326K | 0.0% | $82.54 | $80.42 | +2.6% | VNG RUS1000VAL | 92206C714 |
| — | ADVENT CONV & INCOME FD | 28,238 | $326K | 0.0% | $11.53 | $11.58 | — | COM | 00764C109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,795 | $325K | 0.0% | $25.40 | $26.45 | -4.0% | NY REGIS SHS NEW | 500472303 |
| TAP | MOLSON COORS BEVERAGE CO | 5,338 | $325K | 0.0% | $60.87 * | $54.79 | +7.9% | CL B | 60871R209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,374 | $324K | 0.0% | $50.85 | $50.68 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 1,019 | $324K | 0.0% | $317.59 | $305.87 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,696 | $323K | 0.0% | $14.25 | $12.56 | — | COM | 69346H100 |
| EFX | EQUIFAX INC | 1,328 | $323K | 0.0% | $243.52 | $266.89 | -9.3% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 668 | $323K | 0.0% | $483.84 | $403.56 | +18.8% | COM | 03076C106 |
| CARY | ANGEL OAK FUNDS TRUST | 15,511 | $322K | 0.0% | $20.76 | $20.20 | +2.8% | INCOME ETF | 03463K760 |
| IDEV | ISHARES TR | 4,670 | $322K | 0.0% | $68.89 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| TM | TOYOTA MOTOR CORP | 1,820 | $321K | 0.0% | $176.56 | $206.18 | -14.4% | ADS | 892331307 |
| LW | LAMB WESTON HLDGS INC | 5,984 | $319K | 0.0% | $53.30 | $84.77 | -38.3% | COM | 513272104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,414 | $319K | 0.0% | $225.36 | $244.42 | -8.5% | COM | 03820C105 |
| — | ADAM NAT RES FD INC | 13,890 | $317K | 0.0% | $22.81 | $22.81 | — | COM | 00548F105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,965 | $316K | 0.0% | $63.66 | $67.39 | -5.5% | EQUITY FOCUS ETF | 46654Q781 |
| LPLA | LPL FINL HLDGS INC | 965 | $316K | 0.0% | $326.98 | $269.83 | +21.2% | COM | 50212V100 |
| URI | UNITED RENTALS INC | 503 | $315K | 0.0% | $627.12 | $506.07 | +23.0% | COM | 911363109 |
| QQQI | NEOS ETF TRUST | 6,650 | $315K | 0.0% | $47.43 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| — | SITIO ROYALTIES CORP | 15,861 | $315K | 0.0% | $19.87 | $19.18 | — | CLASS A COM | 82983N108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,540 | $315K | 0.0% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 6,138 | $313K | 0.0% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DOV | DOVER CORP | 1,782 | $313K | 0.0% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| PPL | PPL CORP | 8,641 | $312K | 0.0% | $36.11 * | $24.83 | +42.0% | COM | 69351T106 |
| IWO | ISHARES TR | 1,206 | $308K | 0.0% | $255.49 | $279.98 | -8.7% | RUS 2000 GRW ETF | 464287648 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,054 | $308K | 0.0% | $100.71 | $103.35 | -2.6% | WTR ETF | 33733B100 |
| DSI | ISHARES TR | 3,001 | $307K | 0.0% | $102.41 | $99.58 | +2.8% | ESG MSCI KLD 400 | 464288570 |
| QTUM | ETF SER SOLUTIONS | 4,117 | $307K | 0.0% | $74.54 | $73.18 | +1.8% | DEFIANCE QUANTUM | 26922A420 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,057 | $307K | 0.0% | $43.45 * | $45.46 | -8.0% | COM | 06417N103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,354 | $306K | 0.0% | $226.26 | $176.59 | +27.8% | COM | 12503M108 |
| BBY | BEST BUY INC | 27,825 | $306K | 0.0% | $10.98 * | $64.56 | +9.6% | COM | 086516101 |
| UA | UNDER ARMOUR INC | 51,311 | $305K | 0.0% | $5.95 | $7.00 | -15.0% | CL C | 904311206 |
| IWL | ISHARES TR | 2,220 | $305K | 0.0% | $137.43 | $145.12 | -5.3% | RUS TOP 200 ETF | 464289446 |
| CRH | CRH PLC | 3,465 | $305K | 0.0% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| AI | C3 AI INC | 14,479 | $305K | 0.0% | $21.05 | $30.73 | -31.5% | CL A | 12468P104 |
| VLUE | ISHARES TR | 2,850 | $304K | 0.0% | $106.63 | $93.14 | +14.5% | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 4,464 | $304K | 0.0% | $68.01 | $68.73 | -1.0% | PORTFOLI S&P1500 | 78464A805 |
| BKR | BAKER HUGHES COMPANY | 6,897 | $303K | 0.0% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| BTI | BRITISH AMERN TOB PLC | 7,312 | $302K | 0.0% | $41.37 | $32.79 | +26.2% | SPONSORED ADR | 110448107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,833 | $302K | 0.0% | $20.35 | $20.10 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| HPQ | HP INC | 10,894 | $302K | 0.0% | $27.69 * | $32.86 | -18.5% | COM | 40434L105 |
| — | EATON VANCE MUN BD FD | 30,040 | $300K | 0.0% | $9.97 | $10.74 | — | COM | 27827X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,535 | $299K | 0.0% | $25.96 | $28.44 | -8.7% | COM | 388689101 |
| FITB | FIFTH THIRD BANCORP | 7,630 | $299K | 0.0% | $39.20 * | $39.80 | -4.1% | COM | 316773100 |
| FELC | FIDELITY COVINGTON TRUST | 9,578 | $299K | 0.0% | $31.19 | $32.90 | -5.2% | ENHANCED LARGE | 316092113 |
| — | EATON VANCE NATL MUN OPPORT | 17,784 | $296K | 0.0% | $16.65 | $16.46 | — | COM SHS | 27829L105 |
| MAS | MASCO CORP | 4,258 | $296K | 0.0% | $69.53 | $73.59 | -6.9% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,347 | $293K | 0.0% | $124.94 | $166.46 | -24.9% | COM | 12008R107 |
| SUB | ISHARES TR | 2,771 | $293K | 0.0% | $105.60 | $104.69 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| DIAL | COLUMBIA ETF TR I | 16,326 | $292K | 0.0% | $17.88 | $17.54 | +1.9% | DIVERSIFID FXD | 19761L508 |
| GCOW | PACER FDS TR | 7,891 | $292K | 0.0% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| FN | FABRINET | 1,477 | $292K | 0.0% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,480 | $291K | 0.0% | $196.90 | $207.27 | -5.0% | COM NEW | 759351604 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,312 | $291K | 0.0% | $20.31 | $19.29 | — | COM NEW | 035710839 |
| NTNX | NUTANIX INC | 4,163 | $291K | 0.0% | $69.81 | $58.14 | +20.1% | CL A | 67059N108 |
| MOH | MOLINA HEALTHCARE INC | 882 | $291K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,155 | $290K | 0.0% | $35.54 | $30.21 | +17.6% | DORSY WR MOMNT | 33741L108 |
| ARW | ARROW ELECTRS INC | 2,790 | $290K | 0.0% | $103.83 | $119.35 | -13.0% | COM | 042735100 |
| SCHC | SCHWAB STRATEGIC TR | 8,073 | $290K | 0.0% | $35.88 | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| RGLD | ROYAL GOLD INC | 1,770 | $289K | 0.0% | $163.48 | $137.28 | +19.1% | COM | 780287108 |
| DT | DYNATRACE INC | 6,133 | $289K | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| PUK | PRUDENTIAL PLC | 13,437 | $289K | 0.0% | $21.50 | $17.90 | +20.1% | ADR | 74435K204 |
| NFG | NATIONAL FUEL GAS CO | 3,648 | $289K | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| PLNT | PLANET FITNESS INC | 2,990 | $289K | 0.0% | $96.61 | $93.44 | +3.4% | CL A | 72703H101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,349 | $288K | 0.0% | $16.60 * | $13.69 | +8.3% | COM STK | 05684B107 |
| QHY | WISDOMTREE TR | 6,371 | $287K | 0.0% | $45.10 | $45.50 | -0.9% | US HGH YLD CORP | 97717X172 |
| TEL | TE CONNECTIVITY PLC | 2,031 | $287K | 0.0% | $141.32 | $146.86 | -4.5% | ORD SHS | G87052109 |
| PTIN | PACER FDS TR | 9,757 | $286K | 0.0% | $29.32 | $28.84 | +1.7% | TRENDPILOT INTL | 69374H683 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,117 | $284K | 0.0% | $254.41 | $293.47 | -13.3% | COM | 127387108 |
| VTES | VANGUARD WELLINGTON FD | 2,826 | $284K | 0.0% | $100.51 | $100.83 | -0.3% | SHORT TRM TAX EX | 921935870 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,175 | $284K | 0.0% | $34.74 | $34.03 | +2.1% | FT VEST US EQT | 33740U653 |
| NUEM | NUSHARES ETF TR | 9,703 | $284K | 0.0% | $29.25 | $28.60 | +2.3% | NUVEEN ESG EMRGN | 67092P888 |
| WBD | WARNER BROS DISCOVERY INC | 26,448 | $284K | 0.0% | $10.73 | $10.31 | +4.0% | COM SER A | 934423104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,661 | $283K | 0.0% | $170.12 | $173.67 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,573 | $282K | 0.0% | $179.19 * | $158.32 | +9.1% | COMMON STOCK | 65336K103 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,073 | $282K | 0.0% | $18.70 | $17.52 | +6.7% | INSTL PFD SECS | 33739P855 |
| ARTY | ISHARES TR | 8,930 | $281K | 0.0% | $31.45 | $32.62 | -3.6% | FUTURE AI & TECH | 46435U556 |
| CCL | CARNIVAL CORP | 14,356 | $280K | 0.0% | $19.53 | $23.56 | -17.1% | UNIT 99/99/9999 | 143658300 |
| UBS | UBS GROUP AG | 9,149 | $280K | 0.0% | $30.63 | $33.35 | -8.2% | SHS | H42097107 |
| SII | SPROTT INC | 6,242 | $280K | 0.0% | $44.87 | $29.67 | +50.4% | COM NEW | 852066208 |
| POST | POST HLDGS INC | 2,401 | $279K | 0.0% | $116.36 | $105.42 | +10.4% | COM | 737446104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,795 | $279K | 0.0% | $99.88 | $97.74 | +2.2% | S&P 500 GARP ETF | 46137V431 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,595 | $279K | 0.0% | $77.63 | $45.77 | +68.9% | COM | 962879102 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $278K | 0.0% | $580.23 | $587.13 | -1.8% | COM | 609839105 |
| ANGO | ANGIODYNAMICS INC | 29,503 | $277K | 0.0% | $9.39 | $6.47 | +45.0% | COM | 03475V101 |
| BLBD | BLUE BIRD CORP | 8,538 | $276K | 0.0% | $32.37 | $36.57 | -11.5% | COM | 095306106 |
| WLDN | WILLDAN GROUP INC | 6,784 | $276K | 0.0% | $40.72 | $36.98 | +10.1% | COM | 96924N100 |
| OGS | ONE GAS INC | 3,654 | $276K | 0.0% | $75.58 | $72.08 | +4.9% | COM | 68235P108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,253 | $275K | 0.0% | $43.95 | $43.95 | — | COM NEW | 231631300 |
| ING | ING GROEP N.V. | 13,992 | $274K | 0.0% | $19.59 | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| LMND | LEMONADE INC | 8,712 | $274K | 0.0% | $31.43 | $16.68 | +88.4% | COM | 52567D107 |
| LVHD | LEGG MASON ETF INVT | 6,677 | $274K | 0.0% | $40.97 | $39.54 | +3.6% | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,348 | $273K | 0.0% | $11.20 | $11.02 | — | COM | 670657105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $273K | 0.0% | $48.79 | $44.19 | +10.4% | FT VEST US EQT | 33740F763 |
| ALB | ALBEMARLE CORP | 3,759 | $271K | 0.0% | $72.02 | $79.81 | -11.1% | COM | 012653101 |
| HIPS | GRANITESHARES ETF TR | 21,254 | $270K | 0.0% | $12.72 | $12.99 | -2.1% | HIPS US HIGH INC | 38747R306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,834 | $269K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| — | MFS CHARTER INCOME TR | 42,634 | $267K | 0.0% | $6.27 | $6.37 | — | SH BEN INT | 552727109 |
| CUBI | CUSTOMERS BANCORP INC | 5,319 | $267K | 0.0% | $50.20 | $52.49 | -4.4% | COM | 23204G100 |
| BIZD | VANECK ETF TRUST | 15,857 | $266K | 0.0% | $16.76 | $17.08 | -1.9% | BDC INCOME ETF | 92189F411 |
| IWN | ISHARES TR | 1,756 | $265K | 0.0% | $150.96 | $142.21 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,926 | $265K | 0.0% | $33.39 | $39.08 | -14.6% | COM | 25402D102 |
| FLO | FLOWERS FOODS INC | 13,915 | $265K | 0.0% | $19.01 * | $21.49 | -16.3% | COM | 343498101 |
| NTES | NETEASE INC | 2,569 | $264K | 0.0% | $102.92 | $88.28 | +16.6% | SPONSORED ADS | 64110W102 |
| — | PIMCO DYNAMIC INCOME FD | 13,354 | $264K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,164 | $262K | 0.0% | $14.41 | $7.74 | +86.2% | SPON ADS | 88034P109 |
| PINS | PINTEREST INC | 8,404 | $261K | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 1,124 | $260K | 0.0% | $231.63 | $197.95 | +17.0% | CL A COM | 922475108 |
| BITO | PROSHARES TR | 14,203 | $260K | 0.0% | $18.32 | $22.06 | -16.9% | BITCOIN ETF | 74347G440 |
| AON | AON PLC | 650 | $259K | 0.0% | $399.17 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,590 | $259K | 0.0% | $7.96 | $7.01 | — | COM | 67073B106 |
| MSCI | MSCI INC | 458 | $259K | 0.0% | $565.87 | $510.82 | +9.7% | COM | 55354G100 |
| TSLA | TESLA INC | 1,000 | $259K | 0.0% | $259.16 | $247.88 | +4.6% | Call | 88160R101 |
| PEN | PENUMBRA INC | 969 | $259K | 0.0% | $267.41 | $270.50 | -1.1% | COM | 70975L107 |
| RIO | RIO TINTO PLC | 4,297 | $258K | 0.0% | $60.08 | $67.22 | -10.6% | SPONSORED ADR | 767204100 |
| SUSA | ISHARES TR | 2,241 | $257K | 0.0% | $114.87 | $104.81 | +9.6% | MSCI USA ESG SLC | 464288802 |
| — | CALAMOS CONV & HIGH INCOME F | 25,482 | $257K | 0.0% | $10.10 | $11.32 | — | COM SHS | 12811P108 |
| HP | HELMERICH & PAYNE INC | 9,852 | $257K | 0.0% | $26.12 | $29.07 | -10.1% | COM | 423452101 |
| IYJ | ISHARES TR | 1,970 | $256K | 0.0% | $130.16 | $135.56 | -4.0% | US INDUSTRIALS | 464287754 |
| QSR | RESTAURANT BRANDS INTL INC | 3,827 | $255K | 0.0% | $66.64 | $70.25 | -5.1% | COM | 76131D103 |
| EWJ | ISHARES INC | 3,717 | $255K | 0.0% | $68.56 | $62.92 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORP | 13,099 | $255K | 0.0% | $19.44 | $19.89 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 4,876 | $254K | 0.0% | $52.06 | $33.57 | +55.1% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 896 | $254K | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,996 | $253K | 0.0% | $84.37 * | $76.45 | +7.2% | COM | 74251V102 |
| IVT | INVENTRUST PPTYS CORP | 8,591 | $252K | 0.0% | $29.37 | $28.37 | — | COM NEW | 46124J201 |
| NGG | NATIONAL GRID PLC | 3,842 | $252K | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| COIN | COINBASE GLOBAL INC | 1,461 | $252K | 0.0% | $172.25 | $158.26 | +8.8% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 1,373 | $251K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| AYI | ACUITY INC | 950 | $250K | 0.0% | $263.35 | $301.63 | -12.9% | COM | 00508Y102 |
| HYMB | SPDR SER TR | 9,900 | $250K | 0.0% | $25.22 | $24.19 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,081 | $249K | 0.0% | $40.96 | $39.64 | — | COM UNIT LP INT | 958669103 |
| ROK | ROCKWELL AUTOMATION INC | 962 | $249K | 0.0% | $258.36 | $269.77 | -5.3% | COM | 773903109 |
| ZROZ | PIMCO ETF TR | 3,457 | $248K | 0.0% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,881 | $247K | 0.0% | $16.61 | $18.17 | -8.6% | COM | 004225108 |
| KRE | SPDR SER TR | 4,328 | $246K | 0.0% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,894 | $246K | 0.0% | $84.96 | $90.18 | -6.8% | ORD SHS | G7997R103 |
| BDN | BRANDYWINE RLTY TR | 55,105 | $246K | 0.0% | $4.46 | $4.98 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE LIMITED DURATION | 24,615 | $246K | 0.0% | $9.98 | $9.80 | — | COM | 27828H105 |
| — | COHEN & STEERS QUALITY INCOM | 19,544 | $245K | 0.0% | $12.56 | $12.09 | — | COM | 19247L106 |
| IR | INGERSOLL RAND INC | 3,066 | $245K | 0.0% | $80.02 | $91.45 | -12.6% | COM | 45687V106 |
| — | GABELLI DIVID & INCOME TR | 10,131 | $244K | 0.0% | $24.13 | $21.92 | — | COM | 36242H104 |
| BRBR | BELLRING BRANDS INC | 3,275 | $244K | 0.0% | $74.46 | $71.05 | +4.8% | COMMON STOCK | 07831C103 |
| EVER | EVERQUOTE INC | 9,309 | $244K | 0.0% | $26.19 | $22.90 | +14.4% | COM CL A | 30041R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,915 | $243K | 0.0% | $83.52 | $71.20 | +17.3% | COM | 78467J100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,204 | $242K | 0.0% | $57.61 | $56.48 | +2.0% | LONG TERM TREAS | 92206C847 |
| CPRT | COPART INC | 4,274 | $242K | 0.0% | $56.59 | $47.73 | +18.6% | COM | 217204106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,410 | $242K | 0.0% | $37.69 * | $37.18 | -4.9% | COM | 31983A103 |
| JBL | JABIL INC | 1,768 | $241K | 0.0% | $136.07 | $131.44 | +3.4% | COM | 466313103 |
| RWT | REDWOOD TRUST INC | 39,608 | $240K | 0.0% | $6.07 | $7.39 | — | COM | 758075402 |
| TK | TEEKAY CORPORATION LTD | 36,592 | $240K | 0.0% | $6.57 | $7.31 | -10.1% | SHS | G8726T105 |
| — | BLACKROCK CR ALLOCATION INCO | 22,419 | $240K | 0.0% | $10.72 | $10.41 | — | COM | 092508100 |
| SPHY | SPDR SER TR | 10,224 | $239K | 0.0% | $23.42 | $23.71 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,122 | $239K | 0.0% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| — | INVESCO QUALITY MUN INCOME T | 24,712 | $239K | 0.0% | $9.68 | $9.65 | — | COM | 46133G107 |
| OVV | OVINTIV INC | 5,582 | $239K | 0.0% | $42.80 | $41.70 | +2.6% | COM | 69047Q102 |
| NOG | NORTHERN OIL & GAS INC | 7,893 | $239K | 0.0% | $30.23 | $34.27 | -11.8% | COM | 665531307 |
| IONQ | IONQ INC | 10,805 | $238K | 0.0% | $22.07 | $25.97 | -15.0% | COM | 46222L108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,019 | $238K | 0.0% | $33.86 | $33.34 | +1.6% | TOTAL RTRN ETF | 41653L305 |
| DFAT | DIMENSIONAL ETF TRUST | 4,613 | $238K | 0.0% | $51.49 | $52.46 | -1.8% | US TARGETED VLU | 25434V609 |
| QDEF | FLEXSHARES TR | 3,391 | $237K | 0.0% | $69.90 | $71.98 | -2.9% | QLT DIV DEF IDX | 33939L845 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,144 | $237K | 0.0% | $12.38 | $12.19 | — | COM | 67071L106 |
| EXE | EXPAND ENERGY CORPORATION | 2,129 | $237K | 0.0% | $111.30 * | $101.00 | +7.5% | COM | 165167735 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,788 | $237K | 0.0% | $20.10 | $20.14 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| SKYW | SKYWEST INC | 2,701 | $236K | 0.0% | $87.36 | $102.28 | -14.6% | COM | 830879102 |
| — | BLACKROCK TECH AND PRIVATE E | 37,606 | $235K | 0.0% | $6.26 | $7.09 | — | SHS BEN INT | 09260Q108 |
| MKTX | MARKETAXESS HLDGS INC | 1,086 | $235K | 0.0% | $216.31 | $200.47 | +6.2% | COM | 57060D108 |
| CASH | PATHWARD FINANCIAL INC | 3,217 | $235K | 0.0% | $72.95 | $76.09 | -4.3% | COM | 59100U108 |
| WRB | BERKLEY W R CORP | 3,296 | $235K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,932 | $234K | 0.0% | $39.40 | $41.76 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,031 | $233K | 0.0% | $23.27 | $23.27 | — | COM | 27828G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,886 | $233K | 0.0% | $123.72 | $112.93 | +8.2% | COM | 416515104 |
| EQT | EQT CORP | 4,358 | $233K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| ILTB | ISHARES TR | 4,654 | $233K | 0.0% | $50.00 | $49.34 | +1.3% | CORE LT USDB ETF | 464289479 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,897 | $232K | 0.0% | $33.69 | $34.98 | -3.7% | ACTV FCTR LGCP | 33740F821 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,265 | $231K | 0.0% | $27.98 | $32.10 | — | COM | 19842X109 |
| SCM | STELLUS CAP INVT CORP | 16,341 | $229K | 0.0% | $14.00 | $13.82 | +1.3% | COM | 858568108 |
| SMR | NUSCALE PWR CORP | 16,126 | $228K | 0.0% | $14.16 | $20.62 | -31.3% | CL A COM | 67079K100 |
| — | WESTERN ASSET EMERGING MKTS | 23,059 | $228K | 0.0% | $9.89 | $9.43 | — | COM | 95766A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 737 | $227K | 0.0% | $308.27 | $342.70 | -10.0% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,660 | $227K | 0.0% | $29.64 | $40.04 | -26.0% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,218 | $227K | 0.0% | $20.22 * | $19.74 | -2.7% | COM | 42250P103 |
| TOL | TOLL BROTHERS INC | 2,146 | $227K | 0.0% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,334 | $226K | 0.0% | $19.97 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| CPT | CAMDEN PPTY TR | 1,846 | $226K | 0.0% | $122.27 * | $112.01 | +6.0% | SH BEN INT | 133131102 |
| CRAI | CRA INTL INC | 1,303 | $226K | 0.0% | $173.21 | $159.11 | +7.9% | COM | 12618T105 |
| FTAI | FTAI AVIATION LTD | 2,026 | $225K | 0.0% | $111.05 | $123.75 | -10.9% | SHS | G3730V105 |
| MTB | M & T BK CORP | 1,258 | $225K | 0.0% | $178.82 * | $184.51 | -5.3% | COM | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 8,223 | $223K | 0.0% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| DVA | DAVITA INC | 1,459 | $223K | 0.0% | $152.97 | $157.11 | -2.6% | COM | 23918K108 |
| PAAS | PAN AMERN SILVER CORP | 8,599 | $222K | 0.0% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| IT | GARTNER INC | 529 | $222K | 0.0% | $419.74 | $449.10 | -6.5% | COM | 366651107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,473 | $222K | 0.0% | $40.49 | $45.52 | -11.0% | AI AND NEXT GEN | 46137V639 |
| VTRS | VIATRIS INC | 25,395 | $221K | 0.0% | $8.71 * | $9.59 | -12.5% | COM | 92556V106 |
| — | BLACKROCK LTD DURATION INCOM | 15,578 | $220K | 0.0% | $14.14 | $13.96 | — | COM SHS | 09249W101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,635 | $220K | 0.0% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| VKTX | VIKING THERAPEUTICS INC | 9,102 | $220K | 0.0% | $24.15 | $31.61 | -23.6% | COM | 92686J106 |
| AOR | ISHARES TR | 3,804 | $219K | 0.0% | $57.57 | $55.47 | +3.8% | CORE 60/40 BALAN | 464289867 |
| IGF | ISHARES TR | 4,000 | $219K | 0.0% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| ATI | ATI INC | 4,200 | $219K | 0.0% | $52.03 | $45.22 | +15.1% | COM | 01741R102 |
| IYE | ISHARES TR | 4,426 | $218K | 0.0% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| TFI | SPDR SER TR | 4,828 | $218K | 0.0% | $45.07 | $46.11 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| CTRA | COTERRA ENERGY INC | 7,525 | $217K | 0.0% | $28.90 * | $23.92 | +17.7% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 117 | $217K | 0.0% | $1854.40 | $1910.61 | -3.3% | CL A | 31946M103 |
| ONTO | ONTO INNOVATION INC | 1,785 | $217K | 0.0% | $121.34 | $168.38 | -27.9% | COM | 683344105 |
| SOLV | SOLVENTUM CORP | 2,842 | $216K | 0.0% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| ABR | ARBOR REALTY TRUST INC | 18,388 | $216K | 0.0% | $11.75 | $14.49 | — | COM | 038923108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,403 | $216K | 0.0% | $20.75 | $20.58 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| STGW | STAGWELL INC | 35,605 | $215K | 0.0% | $6.05 | $5.70 | +6.1% | COM CL A | 85256A109 |
| ARKF | ARK ETF TR | 6,467 | $215K | 0.0% | $33.26 | $38.55 | -13.7% | FINTECH INNOVA | 00214Q708 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,663 | $215K | 0.0% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| XHR | XENIA HOTELS & RESORTS INC | 18,205 | $214K | 0.0% | $11.76 | $11.76 | — | COM | 984017103 |
| IAK | ISHARES TR | 1,553 | $214K | 0.0% | $137.83 | $121.89 | +13.1% | U.S. INSRNCE ETF | 464288786 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,273 | $214K | 0.0% | $5.89 | $6.73 | — | COM | 003057106 |
| ISPY | PROSHARES TR | 5,073 | $214K | 0.0% | $42.09 | $44.20 | -4.8% | S&P 500 HIGH INC | 74347G242 |
| VFMO | VANGUARD WELLINGTON FD | 1,403 | $213K | 0.0% | $151.68 | $164.76 | -7.9% | US MOMENTUM | 921935508 |
| YYY | AMPLIFY ETF TR | 18,643 | $213K | 0.0% | $11.41 | $11.93 | -4.4% | HIGH INCOME | 032108847 |
| CRL | CHARLES RIV LABS INTL INC | 1,412 | $213K | 0.0% | $150.52 | $167.66 | -10.2% | COM | 159864107 |
| ICLN | ISHARES TR | 18,519 | $211K | 0.0% | $11.42 | $14.06 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| EAGG | ISHARES TR | 4,414 | $210K | 0.0% | $47.48 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| CLH | CLEAN HARBORS INC | 1,059 | $209K | 0.0% | $197.10 | $244.27 | -19.3% | COM | 184496107 |
| JD | JD.COM INC | 5,066 | $208K | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| JXN | JACKSON FINANCIAL INC | 2,478 | $208K | 0.0% | $83.76 * | $79.44 | +2.8% | COM CL A | 46817M107 |
| FEZ | SPDR INDEX SHS FDS | 3,810 | $207K | 0.0% | $54.41 | $44.35 | +22.7% | EURO STOXX 50 | 78463X202 |
| SWK | STANLEY BLACK & DECKER INC | 2,694 | $207K | 0.0% | $76.87 * | $80.79 | -8.2% | COM | 854502101 |
| RPM | RPM INTL INC | 1,787 | $207K | 0.0% | $115.70 | $112.48 | +2.8% | COM | 749685103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,327 | $206K | 0.0% | $47.63 | $46.60 | +2.2% | FT VEST US EQT | 33740U208 |
| GDXJ | VANECK ETF TRUST | 3,591 | $205K | 0.0% | $57.19 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| SONY | SONY GROUP CORP | 8,067 | $205K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| IVOL | KRANESHARES TRUST | 10,957 | $205K | 0.0% | $18.68 | $18.54 | +0.8% | QUADRTC INT RT | 500767736 |
| ISTB | ISHARES TR | 4,232 | $205K | 0.0% | $48.34 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,814 | $204K | 0.0% | $112.27 | $108.02 | +3.9% | COM | 808625107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,986 | $203K | 0.0% | $102.46 | $99.69 | +2.8% | COM SHS | 33734K109 |
| CDL | VICTORY PORTFOLIOS II | 2,965 | $203K | 0.0% | $68.49 | $67.19 | +1.9% | VCSHS US LRG CAP | 92647N865 |
| BEN | FRANKLIN RESOURCES INC | 10,548 | $203K | 0.0% | $19.25 * | $18.92 | -2.3% | COM | 354613101 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,967 | $203K | 0.0% | $9.22 | $9.35 | — | COM | 94987D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,779 | $202K | 0.0% | $113.78 | $120.53 | — | CL A | 512816109 |
| LCTU | BLACKROCK ETF TRUST | 3,327 | $202K | 0.0% | $60.61 | $64.11 | -5.5% | US CARBON TRANS | 09290C509 |
| IYT | ISHARES TR | 3,147 | $202K | 0.0% | $64.04 | $68.92 | -7.1% | US TRSPRTION | 464287192 |
| CWB | SPDR SER TR | 2,629 | $201K | 0.0% | $76.62 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| PATH | UIPATH INC | 19,545 | $201K | 0.0% | $10.30 | $18.55 | -44.5% | CL A | 90364P105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,343 | $201K | 0.0% | $37.67 | $38.61 | -2.4% | FT VEST US EQT | 33740F516 |
| ULTA | ULTA BEAUTY INC | 549 | $201K | 0.0% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| ADMA | ADMA BIOLOGICS INC | 10,122 | $201K | 0.0% | $19.86 | $17.29 | +14.7% | COM | 000899104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,844 | $201K | 0.0% | $25.58 | $26.36 | -3.0% | OPT STRATEGY ETF | 64135A705 |
| WRD | WERIDE INC | 14,776 | $201K | 0.0% | $13.57 | $17.07 | -20.5% | SPONSORED ADS | 950915108 |
| AGNC | AGNC INVT CORP | 20,918 | $200K | 0.0% | $9.58 | $10.46 | — | COM | 00123Q104 |
| IWS | ISHARES TR | 1,590 | $200K | 0.0% | $125.99 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| MEAR | ISHARES U S ETF TR | 3,986 | $200K | 0.0% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,429 | $196K | 0.0% | $13.57 | $11.25 | +20.7% | COMMON SHS | 33735T109 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,529 | $196K | 0.0% | $11.84 | $12.02 | — | COM | 95768B107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,862 | $190K | 0.0% | $16.02 | $15.01 | — | COM | 67074C103 |
| — | WESTERN ASSET MANAGED MUNS F | 18,408 | $189K | 0.0% | $10.29 | $10.20 | — | COM | 95766M105 |
| MLN | VANECK ETF TRUST | 10,785 | $188K | 0.0% | $17.39 | $17.68 | -1.7% | LONG MUNI ETF | 92189F536 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,967 | $186K | 0.0% | $12.45 | $15.04 | -17.2% | COM CL A | 76954A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 37,717 | $184K | 0.0% | $4.89 | $4.78 | — | SH BEN INT | 18914E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,057 | $183K | 0.0% | $13.04 | $13.41 | -2.8% | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,917 | $183K | 0.0% | $12.25 | $12.66 | — | COM | 27828Q105 |
| — | BLACKROCK INCOME TR INC | 15,312 | $181K | 0.0% | $11.85 | $12.05 | — | COM NEW | 09247F209 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $178K | 0.0% | $6.13 | $6.11 | — | COM | 746823103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,385 | $177K | 0.0% | $10.19 | $10.22 | — | SH BEN INT | 746922103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,245 | $177K | 0.0% | $7.01 | $7.12 | — | COM | 09253R105 |
| — | BLACKROCK MULTI SECTOR INC T | 12,220 | $177K | 0.0% | $14.48 | $15.70 | — | COM | 09258A107 |
| VLY | VALLEY NATL BANCORP | 19,871 | $177K | 0.0% | $8.89 | $8.97 | -0.9% | COM | 919794107 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,738 | $176K | 0.0% | $12.83 | $9.37 | — | COM | 486606106 |
| LUNR | INTUITIVE MACHINES INC | 23,200 | $173K | 0.0% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| HLN | HALEON PLC | 16,363 | $168K | 0.0% | $10.29 | $8.65 | +19.0% | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,051 | $166K | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| — | KKR INCOME OPPORTUNITIES FD | 13,370 | $164K | 0.0% | $12.29 | $12.57 | — | COM | 48249T106 |
| TELFY | TELEFONICA S A | 35,247 | $164K | 0.0% | $4.66 | $4.26 | +9.3% | SPONSORED ADR | 879382208 |
| — | EATON VANCE MUNI INCOME TRUS | 15,666 | $161K | 0.0% | $10.26 | $9.83 | — | SH BEN INT | 27826U108 |
| IWM | ISHARES TR | 800 | $160K | 0.0% | $199.49 | $185.92 | +7.3% | Call | 464287655 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $159K | 0.0% | $12.55 | $12.55 | — | COM | 278279104 |
| AMCX | AMC NETWORKS INC | 23,057 | $159K | 0.0% | $6.88 | $8.59 | -19.9% | CL A | 00164V103 |
| PR | PERMIAN RESOURCES CORP | 11,265 | $156K | 0.0% | $13.85 | $14.73 | -6.0% | CLASS A COM | 71424F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,924 | $156K | 0.0% | $11.17 | $11.89 | — | COM | 931427108 |
| NOK | NOKIA CORP | 29,496 | $155K | 0.0% | $5.27 | $3.40 | +55.2% | SPONSORED ADR | 654902204 |
| CORZW | CORE SCIENTIFIC INC NEW | 51,070 | $155K | 0.0% | $3.03 | $1.70 | — | *W EXP 01/23/202 | 21874A114 |
| — | INVESCO VALUE MUN INCOME TR | 12,508 | $150K | 0.0% | $11.97 | $11.97 | — | COM | 46132P108 |
| — | BLACKROCK MUN INCOME TR | 14,285 | $141K | 0.0% | $9.90 | $10.04 | — | SH BEN INT | 09248F109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,289 | $136K | 0.0% | $10.26 | $10.26 | — | COM SHS | 67079X102 |
| RTX | RTX CORPORATION | 1,000 | $132K | 0.0% | $132.46 | $86.14 | +51.7% | Call | 75513E101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $131K | 0.0% | $10.91 | $11.66 | — | COM | 670682103 |
| JBLU | JETBLUE AWYS CORP | 27,052 | $130K | 0.0% | $4.82 | $6.57 | -26.6% | COM | 477143101 |
| — | FIRST TR SR FLTG RATE INCOME | 12,700 | $129K | 0.0% | $10.14 | $10.15 | — | COM | 33733U108 |
| PCYO | PURE CYCLE CORP | 12,000 | $126K | 0.0% | $10.47 | $9.93 | +5.4% | COM NEW | 746228303 |
| AAL | AMERICAN AIRLS GROUP INC | 11,846 | $125K | 0.0% | $10.55 | $12.25 | -13.9% | COM | 02376R102 |
| SOUN | SOUNDHOUND AI INC | 15,232 | $124K | 0.0% | $8.12 | $4.20 | +93.2% | CLASS A COM | 836100107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,076 | $123K | 0.0% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 200 | $115K | 0.0% | $576.36 | $438.83 | +31.0% | Call | 30303M102 |
| — | NUVEEN CR STRATEGIES INCOME | 21,394 | $115K | 0.0% | $5.38 | $5.22 | — | COM SHS | 67073D102 |
| ASPN | ASPEN AEROGELS INC | 17,093 | $109K | 0.0% | $6.39 | $9.64 | -33.7% | COM | 04523Y105 |
| ALT | ALTIMMUNE INC | 21,693 | $108K | 0.0% | $5.00 | $6.33 | -21.1% | COM NEW | 02155H200 |
| MPT | MEDICAL PPTYS TRUST INC | 17,635 | $106K | 0.0% | $6.03 | $4.31 | — | COM | 58463J304 |
| MASS | 908 DEVICES INC | 23,470 | $105K | 0.0% | $4.48 | $2.86 | +56.4% | COM | 65443P102 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $103K | 0.0% | $9.96 | $9.89 | — | COM | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,717 | $101K | 0.0% | $8.60 | $8.60 | — | COM | 09251A104 |
| APLD | APPLIED DIGITAL CORP | 16,109 | $90,533 | 0.0% | $5.62 | $8.31 | -32.4% | COM NEW | 038169207 |
| INO | INOVIO PHARMACEUTICALS INC | 55,011 | $89,668 | 0.0% | $1.63 | $2.01 | -18.8% | COM SHS | 45773H409 |
| — | 2SEVENTY BIO INC | 17,900 | $88,426 | 0.0% | $4.94 | $4.94 | — | COMMON STOCK | 901384107 |
| — | MFS INVT GRADE MUN TR | 10,251 | $81,188 | 0.0% | $7.92 | $7.57 | — | SH BEN INT | 59318B108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $77,150 | 0.0% | $15.43 | $18.15 | -16.6% | Call | 42824C109 |
| XYZ | BLOCK INC | 1,400 | $76,062 | 0.0% | $54.33 | $66.54 | -18.4% | Call | 852234103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,460 | $74,336 | 0.0% | $3.82 | $2.28 | +67.5% | SPONSORED ADR | 539439109 |
| HUMA | HUMACYTE INC | 43,500 | $74,168 | 0.0% | $1.71 | $5.16 | -67.0% | COM | 44486Q103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,658 | $73,037 | 0.0% | $5.77 | $5.49 | — | COM | 92912T100 |
| WULF | TERAWULF INC | 24,000 | $65,520 | 0.0% | $2.73 | $6.28 | -56.5% | COM | 88080T104 |
| BTG | B2GOLD CORP | 21,984 | $62,654 | 0.0% | $2.85 | $2.63 | +7.7% | COM | 11777Q209 |
| — | VIRTUS TOTAL RETURN FD INC | 10,192 | $60,846 | 0.0% | $5.97 | $5.97 | — | COM | 92835W107 |
| TMC | TMC THE METALS COMPANY INC | 33,845 | $58,213 | 0.0% | $1.72 | $1.68 | +2.4% | COM | 87261Y106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $54,629 | 0.0% | $546.29 | $476.56 | +12.9% | Call | 38141G104 |
| AXON | AXON ENTERPRISE INC | 100 | $52,595 | 0.0% | $525.95 | $461.62 | +13.9% | Put | 05464C101 |
| ADSK | AUTODESK INC | 200 | $52,360 | 0.0% | $261.80 | $243.68 | +7.4% | Put | 052769106 |
| — | TILRAY BRANDS INC | 76,671 | $50,411 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,000 | $49,800 | 0.0% | $12.45 | $15.04 | -17.2% | Call | 76954A103 |
| NIO | NIO INC | 12,999 | $49,526 | 0.0% | $3.81 | $4.40 | -13.4% | SPON ADS | 62914V106 |
| KOPN | KOPIN CORP | 52,575 | $49,010 | 0.0% | $0.93 | $0.97 | -4.2% | COM | 500600101 |
| GDX | VANECK ETF TRUST | 1,000 | $45,970 | 0.0% | $45.97 | $38.44 | +19.6% | Call | 92189F106 |
| MMM | 3M CO | 300 | $44,058 | 0.0% | $146.86 | $98.22 | +47.5% | Call | 88579Y101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $40,160 | 0.0% | $40.16 | $61.26 | -34.4% | Put | G25457105 |
| VFF | VILLAGE FARMS INTL INC | 66,168 | $40,025 | 0.0% | $0.60 | $1.01 | -40.0% | COM | 92707Y108 |
| — | PUTNAM MASTER INTER INCOME T | 10,620 | $35,258 | 0.0% | $3.32 | $3.32 | — | SH BEN INT | 746909100 |
| COIN | COINBASE GLOBAL INC | 200 | $34,446 | 0.0% | $172.23 | $158.26 | +8.8% | Put | 19260Q107 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $31,755 | 0.0% | $0.90 * | $9.54 | -85.0% | COM SHS | 31573L105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $29,075 | 0.0% | $11.63 | $10.80 | +7.7% | Call | 83406F102 |
| — | MURAL ONCOLOGY PUB LTD CO | 22,500 | $28,350 | 0.0% | $1.26 | $1.26 | — | ORD SHS | G63365103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $24,866 | 0.0% | $248.66 | $170.49 | +43.1% | Call | 459200101 |
| JD | JD.COM INC | 600 | $24,672 | 0.0% | $41.12 | $40.14 | +2.4% | Call | 47215P106 |
| RR | RICHTECH ROBOTICS INC | 11,700 | $23,166 | 0.0% | $1.98 | $2.46 | -19.5% | CL B | 765504105 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $22,294 | 0.0% | $0.63 | $0.43 | +46.2% | COM | 46050R102 |
| AAPL | APPLE INC | 100 | $22,213 | 0.0% | $222.13 | $193.96 | +14.1% | Call | 037833100 |
| ADTN | ADTRAN HOLDINGS INC | 2,500 | $21,800 | 0.0% | $8.72 | $10.06 | -13.4% | Call | 00486H105 |
| IRIX | IRIDEX CORP | 21,944 | $21,725 | 0.0% | $0.99 | $1.41 | -30.0% | COM | 462684101 |
| — | KULR TECHNOLOGY GROUP INC | 15,831 | $20,897 | 0.0% | $1.32 | $0.49 | — | COM | 50125G109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,548 | 0.0% | $102.74 | $120.18 | -14.5% | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $17,064 | 0.0% | $170.64 | $175.38 | -2.7% | Put | 697435105 |
| AVGO | BROADCOM INC | 100 | $16,743 | 0.0% | $167.43 | $162.30 | +2.5% | Call | 11135F101 |
| NEM | NEWMONT CORP | 300 | $14,484 | 0.0% | $48.28 | $41.71 | +14.5% | Call | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $13,694 | 0.0% | $136.94 | $112.56 | +20.3% | Call | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $13,223 | 0.0% | $132.23 | $78.92 | +67.6% | Call | 01609W102 |
| CBRE | CBRE GROUP INC | 100 | $13,078 | 0.0% | $130.78 | $98.96 | +32.2% | Put | 12504L109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $11,757 | 0.0% | $1.18 * | $1.06 | +23.0% | SHS NEW | M53071136 |
| MS | MORGAN STANLEY | 100 | $11,667 | 0.0% | $116.67 * | $106.56 | +7.2% | Call | 617446448 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $9,837 | 0.0% | $0.66 * | $1.06 | 0.0% | COM | 800677106 |
| ANGO | ANGIODYNAMICS INC | 1,000 | $9,390 | 0.0% | $9.39 | $6.47 | +45.0% | Call | 03475V101 |
| MRK | MERCK & CO INC | 100 | $8,976 | 0.0% | $89.76 * | $103.80 | -15.9% | Put | 58933Y105 |
| — | SOLO BRANDS INC | 52,500 | $8,810 | 0.0% | $0.17 | $2.86 | — | COM CL A | 83425V104 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $6,810 | 0.0% | $0.40 | $3.75 | -89.3% | COM NEW | 676118201 |
| LMND | LEMONADE INC | 200 | $6,286 | 0.0% | $31.43 | $16.68 | +88.4% | Call | 52567D107 |
| RBLX | ROBLOX CORP | 100 | $5,829 | 0.0% | $58.29 | $55.60 | +4.8% | Put | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $4,681 | 0.0% | $46.81 | $45.79 | +2.2% | Call | 46438F101 |
| MSOS | ADVISORSHARES TR | 300 | $783 | 0.0% | $2.61 | $7.08 | -63.2% | Call | 00768Y453 |