Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $5.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 413,243 | $206M | 4.0% | $497.41 | $402.11 | +23.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 256,362 | $146M | 2.8% | $568.03 | $470.55 | +20.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 664,788 | $133M | 2.6% | $200.26 * | $194.31 | +5.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 203,550 | $126M | 2.4% | $617.85 | $480.78 | +28.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 713,017 | $113M | 2.2% | $157.99 | $104.66 | +50.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 438,004 | $96.09M | 1.9% | $219.39 | $175.58 | +24.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 156,354 | $86.25M | 1.7% | $551.63 | $428.94 | +28.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 88,909 | $55.2M | 1.1% | $620.90 | $481.89 | +28.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 283,413 | $50.09M | 1.0% | $176.74 | $153.23 | +15.3% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 523,846 | $46.23M | 0.9% | $88.25 | $92.18 | -4.3% | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 490,381 | $45.2M | 0.9% | $92.18 | $91.16 | +1.1% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 147,406 | $44.8M | 0.9% | $303.93 | $232.64 | +30.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 59,508 | $43.92M | 0.8% | $738.09 | $452.90 | +62.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 99,487 | $43.62M | 0.8% | $438.40 * | $56.43 | +29.5% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 134,643 | $41.04M | 0.8% | $304.83 | $230.29 | +32.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,335 | $40.48M | 0.8% | $485.77 | $405.91 | +19.7% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 441,872 | $40.16M | 0.8% | $90.89 | $81.22 | +11.9% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 226,683 | $39.95M | 0.8% | $176.23 | $151.61 | +16.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 133,686 | $38.76M | 0.7% | $289.91 | $185.95 | +54.4% | COM | 46625H100 |
| WMT | WALMART INC | 394,784 | $38.6M | 0.7% | $97.78 | $65.13 | +49.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 138,815 | $38.26M | 0.7% | $275.65 | $162.30 | +69.2% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 775,525 | $38.2M | 0.7% | $49.26 | $47.80 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 145,348 | $36.81M | 0.7% | $253.23 * | $95.00 | +33.3% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 310,985 | $34.24M | 0.7% | $110.10 | $86.20 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE TRADED FD | 576,838 | $34.18M | 0.7% | $59.26 | $46.71 | +26.9% | DORSEY WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR | 400,763 | $33.46M | 0.6% | $83.48 | $69.26 | +20.5% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,657 | $33.09M | 0.6% | $204.67 | $185.35 | +10.4% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 378,303 | $31.68M | 0.6% | $83.74 | $70.99 | +18.0% | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 498,748 | $30.93M | 0.6% | $62.02 | $56.47 | +9.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 280,968 | $27.87M | 0.5% | $99.20 | $97.63 | +1.6% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 942,458 | $27.53M | 0.5% | $29.21 | $26.56 | +10.0% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 76,781 | $27.26M | 0.5% | $355.05 | $266.48 | +32.7% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 284,256 | $27.1M | 0.5% | $95.32 | $69.88 | +36.4% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 284,971 | $25.47M | 0.5% | $89.39 | $82.62 | +8.2% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 186,280 | $25.39M | 0.5% | $136.32 | $57.13 | +138.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 69,235 | $25.38M | 0.5% | $366.64 | $319.99 | +13.2% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 69,251 | $25.36M | 0.5% | $366.17 * | $58.16 | +25.9% | MEGA GRWTH IND | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 636,005 | $25.12M | 0.5% | $39.49 | $32.92 | +19.9% | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 140,320 | $24.89M | 0.5% | $177.39 | $152.20 | +16.4% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 294,731 | $24.44M | 0.5% | $82.92 | $80.84 | +2.6% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 224,315 | $24.18M | 0.5% | $107.80 | $102.95 | +2.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 17,705 | $23.71M | 0.5% | $1339.12 * | $74.75 | +79.1% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 247,757 | $23.24M | 0.4% | $93.79 | $87.69 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 29,390 | $22.91M | 0.4% | $779.52 | $686.57 | +13.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 104,166 | $22.77M | 0.4% | $218.63 | $126.37 | +72.3% | COM | 68389X105 |
| IWV | ISHARES TR | 62,968 | $22.1M | 0.4% | $351.00 | $324.49 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,983 | $21.96M | 0.4% | $49.46 | $42.42 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 67,018 | $21.11M | 0.4% | $315.01 | $256.51 | +23.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 155,159 | $20.68M | 0.4% | $133.31 | $109.93 | +21.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 125,408 | $19.98M | 0.4% | $159.32 | $148.99 | +5.5% | COM | 742718109 |
| IYW | ISHARES TR | 114,122 | $19.77M | 0.4% | $173.27 | $143.44 | +20.8% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 19,292 | $19.1M | 0.4% | $989.94 | $808.80 | +22.1% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 423,722 | $18.94M | 0.4% | $44.70 | $41.73 | +7.1% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 101,908 | $18.92M | 0.4% | $185.62 | $157.46 | +16.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 122,127 | $18.65M | 0.4% | $152.75 | $145.77 | +3.4% | COM | 478160104 |
| IEMG | ISHARES INC | 310,423 | $18.63M | 0.4% | $60.03 | $49.91 | +20.3% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SERIES TRUST | 199,878 | $18.33M | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 121,789 | $17.44M | 0.3% | $143.19 * | $142.24 | -1.5% | COM | 166764100 |
| SHY | ISHARES TR | 208,636 | $17.29M | 0.3% | $82.86 | $82.45 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 274,842 | $17.24M | 0.3% | $62.74 | $51.46 | +21.9% | RISNG DIVD ACHIV | 33738R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,893 | $17.1M | 0.3% | $58.78 | $58.56 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 25,504 | $16.92M | 0.3% | $663.27 * | $66.75 | +24.2% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 125,071 | $16.86M | 0.3% | $134.79 | $134.14 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.76M | 0.3% | $728800.00 | $559349.30 | +30.3% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 349,871 | $16.56M | 0.3% | $47.32 | $34.35 | +36.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,327 | $16.45M | 0.3% | $440.64 | $422.78 | +4.2% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 398,740 | $16.21M | 0.3% | $40.65 | $36.40 | +11.7% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 399,379 | $16.02M | 0.3% | $40.11 | $40.11 | +0.0% | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 224,276 | $15.87M | 0.3% | $70.75 | $58.56 | +19.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 277,686 | $15.83M | 0.3% | $57.01 | $47.14 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 311,914 | $15.69M | 0.3% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 55,852 | $15.63M | 0.3% | $279.82 * | $58.68 | +19.2% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 102,024 | $15.34M | 0.3% | $150.40 | $105.81 | +42.1% | CORE S&P US GWT | 464287671 |
| SPMO | INVESCO EXCH TRADED FD TR II | 135,238 | $15.21M | 0.3% | $112.47 | $97.79 | +15.0% | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 214,491 | $14.88M | 0.3% | $69.38 | $48.14 | +41.6% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,721 | $14.85M | 0.3% | $181.73 | $157.14 | +15.7% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 279,511 | $14.64M | 0.3% | $52.37 | $40.66 | +28.8% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,636 | $14.63M | 0.3% | $294.78 | $170.49 | +70.8% | COM | 459200101 |
| IJR | ISHARES TR | 133,545 | $14.6M | 0.3% | $109.29 | $99.21 | +10.2% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 284,624 | $14.44M | 0.3% | $50.75 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 150,703 | $14.43M | 0.3% | $95.77 | $94.29 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 51,010 | $14.23M | 0.3% | $278.88 | $203.43 | +37.1% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 271,623 | $14.14M | 0.3% | $52.06 | $47.96 | +8.6% | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 140,007 | $14.1M | 0.3% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 171,877 | $13.53M | 0.3% | $78.70 | $76.26 | +3.2% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 23,939 | $13.45M | 0.3% | $561.92 | $456.31 | +22.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 61,159 | $13.2M | 0.3% | $215.79 | $186.12 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 70,334 | $12.86M | 0.2% | $182.82 | $153.74 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 96,495 | $12.74M | 0.2% | $132.04 | $154.58 | -16.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 466,646 | $12.37M | 0.2% | $26.50 | $27.80 | -4.7% | US DIVIDEND EQ | 808524797 |
| BLOK | AMPLIFY ETF TR | 215,107 | $12.28M | 0.2% | $57.11 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| COWZ | PACER FDS TR | 222,503 | $12.26M | 0.2% | $55.10 | $54.01 | +2.0% | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 127,763 | $12.09M | 0.2% | $94.63 | $80.91 | +17.0% | CORE S&P US VLU | 464287663 |
| CGBL | CAPITAL GROUP CORE BALANCED | 355,793 | $11.9M | 0.2% | $33.44 | $30.19 | +10.8% | SHS | 14021D107 |
| XLP | SELECT SECTOR SPDR TR | 146,137 | $11.83M | 0.2% | $80.97 | $73.34 | +10.4% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 40,488 | $11.83M | 0.2% | $292.17 | $267.60 | +7.9% | COM | 580135101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 304,201 | $11.81M | 0.2% | $38.81 | $35.63 | +8.9% | SSI STRG ETF | 33739Q507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,913 | $11.69M | 0.2% | $308.40 | $239.91 | +27.1% | COM | 053015103 |
| BROS | DUTCH BROS INC | 170,901 | $11.68M | 0.2% | $68.37 | $41.60 | +64.3% | CL A | 26701L100 |
| T | AT&T INC | 401,469 | $11.62M | 0.2% | $28.94 * | $18.35 | +54.5% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 458,386 | $11.2M | 0.2% | $24.44 | $23.30 | +4.9% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 250,246 | $10.83M | 0.2% | $43.27 * | $34.95 | +19.8% | COM | 92343V104 |
| IVE | ISHARES TR | 55,158 | $10.78M | 0.2% | $195.42 | $181.84 | +7.5% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 97,421 | $10.57M | 0.2% | $108.52 | $80.19 | +35.3% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 44,605 | $10.57M | 0.2% | $236.98 | $217.43 | +9.0% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 64,633 | $10.56M | 0.2% | $163.40 * | $241.33 | +12.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 112,576 | $10.5M | 0.2% | $93.30 | $63.07 | +47.9% | COM | 90353T100 |
| FENI | FIDELITY COVINGTON TRUST | 315,511 | $10.49M | 0.2% | $33.26 | $30.85 | +7.8% | ENHANCED INTL | 31609A404 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 500,123 | $10.49M | 0.2% | $20.98 | $20.62 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| NEE | NEXTERA ENERGY INC | 149,021 | $10.35M | 0.2% | $69.42 | $62.06 | +10.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 69,419 | $10.14M | 0.2% | $146.02 | $87.52 | +65.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 39,210 | $9.9M | 0.2% | $252.49 | $138.26 | +85.5% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 50,710 | $9.889M | 0.2% | $195.01 | $165.96 | +17.5% | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 221,229 | $9.679M | 0.2% | $43.75 | $42.90 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 17,787 | $9.666M | 0.2% | $543.41 | $460.81 | +17.9% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,251 | $9.595M | 0.2% | $227.10 | $200.63 | +13.2% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 43,170 | $9.578M | 0.2% | $221.87 | $215.78 | +1.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 70,394 | $9.574M | 0.2% | $136.01 | $106.69 | +26.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 13,526 | $9.573M | 0.2% | $707.77 | $487.49 | +43.7% | COM | 38141G104 |
| SPYV | SPDR SERIES TRUST | 181,031 | $9.475M | 0.2% | $52.34 | $49.25 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| IVLU | ISHARES TR | 283,153 | $9.313M | 0.2% | $32.89 | $28.21 | +16.6% | MSCI INTL VLU FT | 46435G409 |
| XLY | SELECT SECTOR SPDR TR | 42,603 | $9.259M | 0.2% | $217.33 * | $88.69 | +22.5% | SBI CONS DISCR | 81369Y407 |
| EDIV | SPDR INDEX SHS FDS | 242,807 | $9.256M | 0.2% | $38.12 | $30.36 | +25.6% | S&P EM MKT DIV | 78463X533 |
| BND | VANGUARD BD INDEX FDS | 124,802 | $9.189M | 0.2% | $73.63 | $72.61 | +1.4% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 50,012 | $9.109M | 0.2% | $182.13 | $106.80 | +67.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 44,266 | $9.059M | 0.2% | $204.64 | $177.15 | +15.5% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 30,212 | $9.03M | 0.2% | $298.89 | $322.03 | -7.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 72,707 | $9.016M | 0.2% | $124.01 | $93.17 | +32.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 23,037 | $8.943M | 0.2% | $388.21 | $294.69 | +30.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 96,153 | $8.811M | 0.2% | $91.63 | $89.77 | +0.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 37,100 | $8.64M | 0.2% | $232.88 * | $187.76 | +15.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 69,813 | $8.621M | 0.2% | $123.49 | $99.50 | +23.4% | COM | 872540109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 382,594 | $8.608M | 0.2% | $22.50 | $22.41 | +0.4% | CORE PLUS INCM | 14020Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,033 | $8.586M | 0.2% | $56.85 | $56.19 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 13,700 | $8.465M | 0.2% | $617.85 | $480.78 | +28.5% | Put | 78462F103 |
| MINT | PIMCO ETF TR | 83,926 | $8.438M | 0.2% | $100.54 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VFLO | VICTORY PORTFOLIOS II | 238,384 | $8.427M | 0.2% | $35.35 | $35.11 | +0.7% | SHARES FREE CASH | 92647X830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 264,554 | $8.413M | 0.2% | $31.80 | $27.22 | +16.8% | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INC | 52,562 | $8.371M | 0.2% | $159.26 | $139.06 | +13.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,888 | $8.092M | 0.2% | $509.30 | $358.58 | +42.0% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 113,347 | $7.967M | 0.2% | $70.29 | $54.04 | +30.1% | INNOVATION ETF | 00214Q104 |
| BLK | BLACKROCK INC | 7,586 | $7.96M | 0.2% | $1049.25 | $976.38 | +6.4% | COM | 09290D101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 158,394 | $7.942M | 0.2% | $50.14 | $50.04 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,235 | $7.897M | 0.2% | $79.58 | $61.01 | +30.4% | SML CP GRW ALP | 33737M300 |
| USMV | ISHARES TR | 83,985 | $7.884M | 0.2% | $93.87 | $84.28 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 24,910 | $7.771M | 0.2% | $311.98 | $500.28 | -38.4% | COM | 91324P102 |
| SO | SOUTHERN CO | 81,840 | $7.515M | 0.1% | $91.83 | $70.78 | +27.7% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,522 | $7.502M | 0.1% | $49.51 | $48.82 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 127,106 | $7.452M | 0.1% | $58.63 * | $41.65 | +36.0% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 13,821 | $7.392M | 0.1% | $534.87 | $226.91 | +135.5% | COM | 29084Q100 |
| IHDG | WISDOMTREE TR | 163,416 | $7.362M | 0.1% | $45.05 | $45.38 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| AVUV | AMERICAN CENTY ETF TR | 80,679 | $7.35M | 0.1% | $91.10 | $84.61 | +7.7% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 99,150 | $7.338M | 0.1% | $74.01 | $60.50 | +22.3% | INTL EQT ETF | 025072703 |
| MRK | MERCK & CO INC | 92,558 | $7.327M | 0.1% | $79.16 | $103.50 | -24.9% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 140,585 | $7.324M | 0.1% | $52.10 | $44.92 | +16.0% | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 34,380 | $7.204M | 0.1% | $209.53 | $198.05 | +5.8% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 48,814 | $7.2M | 0.1% | $147.51 | $119.93 | +23.0% | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,668 | $7.191M | 0.1% | $250.84 | $193.00 | +28.9% | COM | 502431109 |
| AMGN | AMGEN INC | 25,465 | $7.11M | 0.1% | $279.21 | $268.82 | +2.3% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 43,850 | $7.049M | 0.1% | $160.76 * | $131.28 | +19.5% | COM | 828806109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 69,508 | $7.036M | 0.1% | $101.23 | $99.41 | +1.8% | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 22,039 | $7.03M | 0.1% | $318.98 | $227.32 | +39.3% | COM | 025816109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 339,010 | $6.967M | 0.1% | $20.55 | $20.44 | +0.5% | US TREASURY BOND | 35473P488 |
| BX | BLACKSTONE INC | 46,390 | $6.939M | 0.1% | $149.58 | $126.22 | +16.8% | COM | 09260D107 |
| JLL | JONES LANG LASALLE INC | 27,032 | $6.914M | 0.1% | $255.78 | $195.38 | +30.9% | COM | 48020Q107 |
| SPYM | SPDR SERIES TRUST | 95,030 | $6.908M | 0.1% | $72.69 | $60.55 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 19,279 | $6.882M | 0.1% | $356.98 | $241.16 | +47.6% | SHS | G29183103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 178,701 | $6.846M | 0.1% | $38.31 | $37.16 | +3.1% | FT VEST US EQT | 33740F458 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 70,057 | $6.815M | 0.1% | $97.28 | $90.48 | +7.5% | COM SHS | 33734Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,688 | $6.803M | 0.1% | $463.15 | $430.66 | +6.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 84,754 | $6.79M | 0.1% | $80.12 | $58.97 | +34.4% | COM | 949746101 |
| BSY | BENTLEY SYS INC | 125,669 | $6.782M | 0.1% | $53.97 | $50.79 | +6.0% | COM CL B | 08265T208 |
| PTLC | PACER FDS TR | 133,377 | $6.77M | 0.1% | $50.76 | $47.90 | +6.0% | TRENDP US LAR CP | 69374H105 |
| IJT | ISHARES TR | 50,809 | $6.76M | 0.1% | $133.04 | $122.71 | +8.4% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 50,283 | $6.704M | 0.1% | $133.33 | $97.93 | +35.0% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,094 | $6.695M | 0.1% | $128.52 | $110.23 | +16.6% | TT WRLD ST ETF | 922042742 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 222,496 | $6.557M | 0.1% | $29.47 | $24.80 | +18.8% | NYLI FTSE INTERN | 45409B560 |
| QGRW | WISDOMTREE TR | 124,271 | $6.53M | 0.1% | $52.55 | $48.34 | +8.7% | US QUALITY GROW | 97717Y477 |
| WM | WASTE MGMT INC DEL | 28,393 | $6.497M | 0.1% | $228.82 | $191.19 | +18.8% | COM | 94106L109 |
| DYNF | BLACKROCK ETF TRUST | 116,495 | $6.344M | 0.1% | $54.46 | $46.41 | +17.4% | ISHARES US EQUIT | 09290C103 |
| FFLC | FIDELITY COVINGTON TRUST | 127,785 | $6.244M | 0.1% | $48.86 | $45.76 | +6.8% | FUNDAMENTAL LARG | 316092360 |
| COP | CONOCOPHILLIPS | 69,265 | $6.216M | 0.1% | $89.74 | $107.92 | -18.3% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 144,441 | $6.21M | 0.1% | $42.99 * | $34.22 | +22.7% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 15,626 | $6.182M | 0.1% | $395.63 | $330.59 | +19.1% | COM | 863667101 |
| PNOV | INNOVATOR ETFS TRUST | 155,302 | $6.138M | 0.1% | $39.52 | $37.64 | +5.0% | US EQTY PWR BUF | 45782C573 |
| ADI | ANALOG DEVICES INC | 25,433 | $6.053M | 0.1% | $238.02 | $190.11 | +24.3% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 51,086 | $6.028M | 0.1% | $118.00 | $93.06 | +24.6% | COM NEW | 26441C204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 178,946 | $6.018M | 0.1% | $33.63 | $28.69 | +17.2% | SHS ETF | 14021L109 |
| IAU | ISHARES GOLD TR | 96,166 | $5.997M | 0.1% | $62.36 | $55.25 | +12.9% | ISHARES NEW | 464285204 |
| — | EATON VANCE ENHANCED EQUITY | 284,773 | $5.957M | 0.1% | $20.92 | $18.76 | — | COM | 278274105 |
| XLU | SELECT SECTOR SPDR TR | 72,642 | $5.932M | 0.1% | $81.66 * | $33.06 | +23.5% | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 49,408 | $5.884M | 0.1% | $119.09 | $117.18 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 52,811 | $5.855M | 0.1% | $110.87 | $85.27 | +28.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 41,400 | $5.832M | 0.1% | $140.86 | $107.48 | +29.4% | COM NEW | 617446448 |
| SW | SMURFIT WESTROCK PLC | 134,720 | $5.813M | 0.1% | $43.15 | $42.16 | +1.3% | SHS | G8267P108 |
| VOT | VANGUARD INDEX FDS | 20,132 | $5.725M | 0.1% | $284.38 | $212.85 | +33.6% | MCAP GR IDXVIP | 922908538 |
| SHYL | DBX ETF TR | 126,165 | $5.718M | 0.1% | $45.32 | $44.77 | +1.2% | XTRACKERS SHRT | 233051283 |
| WTV | WISDOMTREE TR | 66,046 | $5.706M | 0.1% | $86.40 | $83.35 | +3.7% | WISDOMTREE US VA | 97717W547 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,148 | $5.696M | 0.1% | $226.49 | $153.45 | +47.6% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 10,778 | $5.683M | 0.1% | $527.27 | $427.38 | +22.9% | COM | 78409V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 228,560 | $5.648M | 0.1% | $24.71 | $24.43 | +1.1% | FT VEST RIS | 33738D879 |
| CB | CHUBB LIMITED | 19,323 | $5.598M | 0.1% | $289.72 | $241.58 | +19.9% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 68,475 | $5.59M | 0.1% | $81.63 * | $73.49 | +8.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 18,841 | $5.495M | 0.1% | $291.67 | $254.31 | +13.6% | COM | 369550108 |
| PFXF | VANECK ETF TRUST | 318,686 | $5.456M | 0.1% | $17.12 | $16.96 | +0.9% | PREFERRED SECURT | 92189F429 |
| ITW | ILLINOIS TOOL WKS INC | 22,045 | $5.451M | 0.1% | $247.25 | $237.12 | +3.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 12,410 | $5.428M | 0.1% | $437.41 | $284.82 | +53.2% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 7,558 | $5.279M | 0.1% | $698.49 | $576.74 | +20.6% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 31,906 | $5.247M | 0.1% | $164.46 | $143.93 | +14.3% | MCAP VL IDXVIP | 922908512 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 208,376 | $5.22M | 0.1% | $25.05 | $25.04 | +0.0% | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 22,684 | $5.219M | 0.1% | $230.08 | $220.51 | +3.1% | COM | 907818108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 188,553 | $5.208M | 0.1% | $27.62 | $26.94 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| AMD | ADVANCED MICRO DEVICES INC | 36,272 | $5.147M | 0.1% | $141.90 | $118.54 | +19.7% | COM | 007903107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 186,626 | $5.127M | 0.1% | $27.47 | $27.80 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,646 | $5.12M | 0.1% | $61.21 | $51.66 | +18.5% | SHS BEN INT | 46438F101 |
| VCR | VANGUARD WORLD FD | 14,104 | $5.11M | 0.1% | $362.31 | $309.41 | +17.1% | CONSUM DIS ETF | 92204A108 |
| BILS | SPDR SERIES TRUST | 51,347 | $5.105M | 0.1% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ITA | ISHARES TR | 26,997 | $5.093M | 0.1% | $188.64 | $145.52 | +29.6% | US AER DEF ETF | 464288760 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 240,946 | $5.074M | 0.1% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| VFH | VANGUARD WORLD FD | 39,765 | $5.062M | 0.1% | $127.30 | $92.49 | +37.6% | FINANCIALS ETF | 92204A405 |
| SHW | SHERWIN WILLIAMS CO | 14,734 | $5.059M | 0.1% | $343.37 | $293.94 | +16.3% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,622 | $5.049M | 0.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,127 | $5.034M | 0.1% | $72.82 | $69.13 | +5.3% | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 59,867 | $4.917M | 0.1% | $82.14 | $79.79 | +2.9% | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 57,720 | $4.896M | 0.1% | $84.82 * | $43.17 | -1.8% | ENERGY | 81369Y506 |
| — | EATON VANCE ENHANCED EQUITY | 201,832 | $4.886M | 0.1% | $24.21 | $23.01 | — | COM | 278277108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 167,350 | $4.885M | 0.1% | $29.19 | $26.41 | +10.5% | SHS | 14020R107 |
| BIV | VANGUARD BD INDEX FDS | 63,006 | $4.873M | 0.1% | $77.34 | $74.31 | +4.1% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 200,775 | $4.867M | 0.1% | $24.24 * | $25.21 | -7.1% | COM | 717081103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 115,152 | $4.821M | 0.1% | $41.87 | $34.85 | +20.1% | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 47,355 | $4.78M | 0.1% | $100.94 * | $132.21 | -26.3% | CL B | 911312106 |
| OEF | ISHARES TR | 15,663 | $4.767M | 0.1% | $304.34 | $266.44 | +14.2% | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 97,027 | $4.757M | 0.1% | $49.03 | $49.22 | -0.4% | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 142,948 | $4.719M | 0.1% | $33.01 | $27.38 | +20.6% | FUNDAMENTAL EMER | 808524730 |
| TGT | TARGET CORP | 47,657 | $4.701M | 0.1% | $98.65 * | $122.14 | -21.1% | COM | 87612E106 |
| LIN | LINDE PLC | 10,001 | $4.692M | 0.1% | $469.16 | $431.24 | +8.1% | SHS | G54950103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 98,963 | $4.657M | 0.1% | $47.06 | $46.72 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| MDT | MEDTRONIC PLC | 52,948 | $4.615M | 0.1% | $87.17 | $76.80 | +12.7% | SHS | G5960L103 |
| SNA | SNAP ON INC | 14,792 | $4.603M | 0.1% | $311.17 | $254.93 | +20.4% | COM | 833034101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 127,579 | $4.566M | 0.1% | $35.79 | $31.19 | +14.7% | SHS BEN INT | 040919102 |
| TXN | TEXAS INSTRS INC | 21,923 | $4.552M | 0.1% | $207.62 | $160.46 | +27.3% | COM | 882508104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,681 | $4.505M | 0.1% | $35.28 | $31.89 | +10.6% | SMID RISNG ETF | 33741X102 |
| CVNA | CARVANA CO | 13,208 | $4.451M | 0.1% | $336.96 | $117.09 | +187.8% | CL A | 146869102 |
| SFY | TIDAL TRUST I | 37,638 | $4.446M | 0.1% | $118.13 | $108.96 | +8.4% | SOFI SELECT 500 | 886364173 |
| IUSB | ISHARES TR | 95,253 | $4.404M | 0.1% | $46.23 | $45.04 | +2.6% | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 5,585 | $4.399M | 0.1% | $787.56 | $582.01 | +34.9% | COM | 461202103 |
| MMM | 3M CO | 28,752 | $4.377M | 0.1% | $152.24 | $98.22 | +53.6% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,631 | $4.361M | 0.1% | $31.01 | $27.68 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 17,468 | $4.338M | 0.1% | $248.34 | $246.11 | +0.9% | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 4,206 | $4.324M | 0.1% | $1028.16 * | $159.73 | +28.7% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,627 | $4.318M | 0.1% | $767.31 | $563.73 | +36.1% | SHS | L8681T102 |
| MTUM | ISHARES TR | 17,914 | $4.305M | 0.1% | $240.32 | $209.02 | +15.0% | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 60,438 | $4.293M | 0.1% | $71.04 | $85.40 | -17.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 12,971 | $4.248M | 0.1% | $327.50 | $314.40 | +3.2% | COM | 231021106 |
| IWD | ISHARES TR | 21,768 | $4.228M | 0.1% | $194.23 | $176.49 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 19,819 | $4.217M | 0.1% | $212.76 | $173.05 | +22.1% | COM | 14040H105 |
| AFL | AFLAC INC | 39,847 | $4.202M | 0.1% | $105.46 | $82.01 | +27.2% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 14,843 | $4.187M | 0.1% | $282.05 | $256.43 | +7.8% | COM | 009158106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71,733 | $4.145M | 0.1% | $57.78 | $52.11 | +10.9% | RUSL 1000 DYNM | 46138J619 |
| PAAA | PGIM ETF TR | 80,313 | $4.132M | 0.1% | $51.45 | $51.33 | +0.2% | AAA CLO ETF | 69344A834 |
| NVO | NOVO-NORDISK A S | 59,441 | $4.103M | 0.1% | $69.02 | $95.15 | -27.5% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 38,815 | $4.08M | 0.1% | $105.12 | $107.54 | -3.9% | COM | 74340W103 |
| CORZ | CORE SCIENTIFIC INC NEW | 238,763 | $4.076M | 0.1% | $17.07 | $7.29 | +134.1% | COM | 21874A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,713 | $4.01M | 0.1% | $54.40 | $53.48 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 88,315 | $3.976M | 0.1% | $45.02 | $41.58 | +8.3% | FT VEST US EQT | 33740F714 |
| ET | ENERGY TRANSFER L P | 218,658 | $3.964M | 0.1% | $18.13 | $16.93 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 37,825 | $3.952M | 0.1% | $104.48 | $105.21 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 39,692 | $3.949M | 0.1% | $99.49 | $97.63 | +1.9% | SP SMCP600VL ETF | 464287879 |
| QYLD | GLOBAL X FDS | 235,747 | $3.942M | 0.1% | $16.72 | $17.45 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| FPE | FIRST TR EXCH TRADED FD III | 219,732 | $3.911M | 0.1% | $17.80 | $16.81 | +5.9% | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,452 | $3.909M | 0.1% | $46.29 * | $51.72 | -13.9% | COM | 110122108 |
| GEV | GE VERNOVA INC | 7,384 | $3.907M | 0.1% | $529.14 | $281.51 | +87.8% | COM | 36828A101 |
| MGV | VANGUARD WORLD FD | 29,747 | $3.903M | 0.1% | $131.20 | $113.13 | +16.0% | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 45,353 | $3.86M | 0.1% | $85.12 | $64.38 | +30.6% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 15,550 | $3.835M | 0.1% | $246.61 | $168.31 | +45.3% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,935 | $3.832M | 0.1% | $103.76 | $86.81 | +17.6% | COM | 025537101 |
| MSTR | MICROSTRATEGY INC | 9,411 | $3.804M | 0.1% | $404.22 | $268.02 | +50.8% | CL A NEW | 594972408 |
| HEFA | ISHARES TR | 99,074 | $3.761M | 0.1% | $37.96 | $31.14 | +21.9% | HDG MSCI EAFE | 46434V803 |
| IGV | ISHARES TR | 34,308 | $3.757M | 0.1% | $109.49 | $97.17 | +12.7% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 7,383 | $3.754M | 0.1% | $508.49 | $415.17 | +21.6% | COM | 244199105 |
| ASML | ASML HOLDING N V | 4,618 | $3.701M | 0.1% | $801.40 | $729.19 | +9.9% | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 25,387 | $3.693M | 0.1% | $145.46 | $120.12 | +19.0% | COM | 704326107 |
| PSX | PHILLIPS 66 | 30,713 | $3.664M | 0.1% | $119.30 | $123.34 | -5.0% | COM | 718546104 |
| ADBE | ADOBE INC | 9,423 | $3.645M | 0.1% | $386.86 | $471.24 | -17.9% | COM | 00724F101 |
| CTAS | CINTAS CORP | 16,191 | $3.608M | 0.1% | $222.87 | $196.51 | +12.9% | COM | 172908105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,813 | $3.606M | 0.1% | $145.31 * | $137.11 | -5.7% | COM NEW | 25264R207 |
| MDLZ | MONDELEZ INTL INC | 53,434 | $3.604M | 0.1% | $67.44 | $62.18 | +6.6% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 20,611 | $3.593M | 0.1% | $174.33 | $151.71 | +13.2% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 121,776 | $3.58M | 0.1% | $29.40 * | $17.23 | +66.9% | COM | 49456B101 |
| SHEL | SHELL PLC | 50,476 | $3.554M | 0.1% | $70.41 | $66.98 | +5.1% | SPON ADS | 780259305 |
| TBIL | RBB FD INC | 70,214 | $3.51M | 0.1% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CME | CME GROUP INC | 12,626 | $3.48M | 0.1% | $275.63 | $236.99 | +15.2% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 14,562 | $3.47M | 0.1% | $238.26 | $210.53 | +12.2% | COM | 872590104 |
| NLR | VANECK ETF TRUST | 31,135 | $3.462M | 0.1% | $111.18 | $88.12 | +26.2% | URANIUM AND NUCL | 92189F601 |
| VXF | VANGUARD INDEX FDS | 17,809 | $3.432M | 0.1% | $192.71 | $157.06 | +22.7% | EXTEND MKT ETF | 922908652 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 130,444 | $3.431M | 0.1% | $26.30 | $25.73 | +2.2% | CORE BOND ETF | 14020Y508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 92,317 | $3.409M | 0.1% | $36.93 | $33.27 | +11.0% | SHS CREATION UNI | 14020V108 |
| PEP | PEPSICO INC | 25,600 | $3.38M | 0.1% | $132.04 | $154.58 | -16.2% | Put | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 48,494 | $3.372M | 0.1% | $69.54 | $69.12 | +0.6% | LONG TERM BOND | 921937793 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,707 | $3.348M | 0.1% | $24.67 | $23.67 | +4.2% | FST TR GLB FD | 33739H101 |
| STWD | STARWOOD PPTY TR INC | 166,579 | $3.343M | 0.1% | $20.07 | $20.73 | — | COM | 85571B105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 231,992 | $3.327M | 0.1% | $14.34 * | $11.78 | +14.7% | COM | 69121K104 |
| CMCSA | COMCAST CORP NEW | 93,045 | $3.321M | 0.1% | $35.69 | $37.73 | -7.2% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,857 | $3.303M | 0.1% | $420.44 | $393.11 | +6.4% | COM NEW | 620076307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,657 | $3.301M | 0.1% | $92.59 | $61.26 | +51.1% | ORDINARY SHARES | G25457105 |
| MET | METLIFE INC | 40,989 | $3.296M | 0.1% | $80.42 | $71.04 | +11.5% | COM | 59156R108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 78,695 | $3.29M | 0.1% | $41.81 | $40.35 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| ZTS | ZOETIS INC | 20,997 | $3.274M | 0.1% | $155.95 | $171.60 | -9.7% | CL A | 98978V103 |
| AUSF | GLOBAL X FDS | 73,109 | $3.268M | 0.1% | $44.70 | $38.94 | +14.8% | ADAPTIVE US | 37954Y574 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 80,030 | $3.264M | 0.1% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155,923 | $3.262M | 0.1% | $20.92 | $20.98 | -0.3% | SR LN ETF | 46138G508 |
| — | UNILEVER PLC | 53,126 | $3.25M | 0.1% | $61.17 | $50.35 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 23,637 | $3.208M | 0.1% | $135.73 | $131.98 | +2.8% | S&P DIVID ETF | 78464A763 |
| SE | SEA LTD | 19,998 | $3.198M | 0.1% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| TSCO | TRACTOR SUPPLY CO | 60,469 | $3.191M | 0.1% | $52.77 | $52.25 | +0.2% | COM | 892356106 |
| XYLD | GLOBAL X FDS | 81,800 | $3.185M | 0.1% | $38.94 | $40.15 | -3.0% | S&P 500 COVERED | 37954Y475 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,316 | $3.177M | 0.1% | $183.47 | $124.43 | +46.6% | COM | 45866F104 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 118,945 | $3.173M | 0.1% | $26.68 | $25.04 | +6.5% | INVESCO BULLETSH | 46139W817 |
| NSC | NORFOLK SOUTHN CORP | 12,354 | $3.162M | 0.1% | $255.97 | $210.30 | +20.5% | COM | 655844108 |
| HAL | HALLIBURTON CO | 155,057 | $3.16M | 0.1% | $20.38 | $30.97 | -35.1% | COM | 406216101 |
| BINC | BLACKROCK ETF TRUST II | 59,756 | $3.158M | 0.1% | $52.84 | $52.07 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 49,623 | $3.15M | 0.1% | $63.48 | $56.31 | +12.7% | EAFE VALUE ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,642 | $3.141M | 0.1% | $70.37 | $82.74 | -16.3% | COM | 595017104 |
| EEM | ISHARES TR | 62,919 | $3.035M | 0.1% | $48.24 | $43.15 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 19,725 | $3.032M | 0.1% | $153.73 | $91.48 | +66.7% | COM | 95040Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,331 | $3.011M | 0.1% | $49.10 | $50.59 | -2.9% | FT VEST S&P 500 | 33739Q705 |
| USHY | ISHARES TR | 80,052 | $3.003M | 0.1% | $37.51 | $36.13 | +3.8% | BROAD USD HIGH | 46435U853 |
| JULP | PGIM ROCK ETF TR | 103,702 | $2.988M | 0.1% | $28.82 | $25.83 | +11.5% | S&P 500 BUFFER | 69420N841 |
| PFF | ISHARES TR | 96,260 | $2.953M | 0.1% | $30.68 | $30.98 | -1.0% | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 28,299 | $2.949M | 0.1% | $104.20 | $83.54 | +22.7% | COM | 92939U106 |
| OII | OCEANEERING INTL INC | 141,837 | $2.939M | 0.1% | $20.72 | $21.98 | -5.7% | COM | 675232102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,742 | $2.928M | 0.1% | $75.57 | $64.95 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 39,387 | $2.927M | 0.1% | $74.32 | $61.75 | +20.1% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,314 | $2.909M | 0.1% | $218.49 | $203.24 | +6.5% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,901 | $2.892M | 0.1% | $243.03 | $192.73 | +25.1% | COM | 11133T103 |
| MBB | ISHARES TR | 30,785 | $2.89M | 0.1% | $93.89 | $91.60 | +2.5% | MBS ETF | 464288588 |
| CBSH | COMMERCE BANCSHARES INC | 46,199 | $2.872M | 0.1% | $62.17 * | $49.06 | +19.5% | COM | 200525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,097 | $2.869M | 0.1% | $56.15 | $57.53 | -2.4% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 31,343 | $2.856M | 0.1% | $91.11 | $70.18 | +28.5% | COM | 064058100 |
| LDRX | RBB FD INC | 97,048 | $2.854M | 0.1% | $29.41 | $28.06 | +4.8% | SGI ENHANCED MKT | 74933W189 |
| SOFI | SOFI TECHNOLOGIES INC | 156,682 | $2.853M | 0.1% | $18.21 | $10.80 | +68.6% | COM | 83406F102 |
| USB | US BANCORP DEL | 62,934 | $2.848M | 0.1% | $45.25 * | $37.50 | +18.2% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 71,454 | $2.845M | 0.1% | $39.82 | $43.31 | -8.1% | US SMALL CAP CAS | 69374H857 |
| PLMR | PALOMAR HLDGS INC | 18,440 | $2.844M | 0.1% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,759 | $2.834M | 0.1% | $45.89 | $46.00 | -0.2% | SENIOR LN FD | 33738D309 |
| RF | REGIONS FINANCIAL CORP NEW | 120,480 | $2.834M | 0.1% | $23.52 | $21.67 | +6.3% | COM | 7591EP100 |
| IWF | ISHARES TR | 6,671 | $2.832M | 0.1% | $424.59 * | $81.81 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 19,927 | $2.827M | 0.1% | $141.87 | $113.33 | +24.2% | COM | 03769M106 |
| COR | CENCORA INC | 9,421 | $2.825M | 0.1% | $299.86 | $213.06 | +40.2% | COM | 03073E105 |
| FBND | FIDELITY MERRIMACK STR TR | 61,365 | $2.807M | 0.1% | $45.75 | $45.55 | +0.4% | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,748 | $2.798M | 0.1% | $43.89 | $43.05 | +2.0% | SMITH OPPORT FXD | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 12,793 | $2.797M | 0.1% | $218.65 | $207.48 | +4.5% | COM | 571748102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,231 | $2.791M | 0.1% | $46.34 | $44.57 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,096 | $2.786M | 0.1% | $71.26 | $61.10 | +16.6% | S&P500 QUALITY | 46137V241 |
| ALL | ALLSTATE CORP | 13,801 | $2.778M | 0.1% | $201.31 | $140.56 | +41.9% | COM | 020002101 |
| VDE | VANGUARD WORLD FD | 22,974 | $2.737M | 0.1% | $119.12 | $121.35 | -1.8% | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,539 | $2.718M | 0.1% | $139.11 | $123.97 | +10.9% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,124 | $2.713M | 0.1% | $79.50 | $77.58 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| HEDJ | WISDOMTREE TR | 55,461 | $2.669M | 0.1% | $48.12 | $47.80 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| MTDR | MATADOR RES CO | 55,776 | $2.662M | 0.1% | $47.72 | $58.52 | -18.5% | COM | 576485205 |
| HYS | PIMCO ETF TR | 27,945 | $2.655M | 0.1% | $95.01 | $92.91 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| ITOT | ISHARES TR | 19,333 | $2.611M | 0.1% | $135.04 | $111.01 | +21.6% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 15,692 | $2.607M | 0.1% | $166.11 | $150.27 | +9.4% | COM | 56585A102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 96,946 | $2.606M | 0.1% | $26.88 | $24.93 | +7.8% | US SMALL AND MID | 14022A102 |
| SPDW | SPDR INDEX SHS FDS | 64,339 | $2.605M | 0.1% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 35,524 | $2.6M | 0.1% | $73.19 | $57.55 | +26.3% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 29,002 | $2.593M | 0.1% | $89.42 | $67.74 | +31.2% | COM | 631103108 |
| SYY | SYSCO CORP | 33,654 | $2.549M | 0.0% | $75.74 * | $70.49 | +5.2% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 36,442 | $2.547M | 0.0% | $69.88 | $72.68 | — | SPONSORED ADR | 046353108 |
| DXJ | WISDOMTREE TR | 22,253 | $2.543M | 0.0% | $114.27 * | $325.06 | +5.5% | JAPN HEDGE EQT | 97717W851 |
| UNM | UNUM GROUP | 31,415 | $2.537M | 0.0% | $80.76 | $58.90 | +37.1% | COM | 91529Y106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 53,933 | $2.529M | 0.0% | $46.89 | $46.51 | +0.8% | TOTAL RETURN | 46090A804 |
| WMB | WILLIAMS COS INC | 40,246 | $2.528M | 0.0% | $62.81 | $42.39 | +45.7% | COM | 969457100 |
| SOXX | ISHARES TR | 10,551 | $2.518M | 0.0% | $238.69 | $217.70 | +9.6% | ISHARES SEMICDTR | 464287523 |
| POOL | POOL CORP | 8,571 | $2.498M | 0.0% | $291.49 | $351.18 | -17.7% | COM | 73278L105 |
| DFAI | DIMENSIONAL ETF TRUST | 72,249 | $2.498M | 0.0% | $34.57 | $32.12 | +7.6% | INTL CORE EQT MK | 25434V203 |
| AJG | GALLAGHER ARTHUR J & CO | 7,783 | $2.491M | 0.0% | $320.10 | $238.61 | +33.5% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 4,393 | $2.49M | 0.0% | $566.83 | $531.27 | +6.1% | COM | 776696106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,939 | $2.489M | 0.0% | $208.47 | $192.34 | +8.4% | VNG RUS2000GRW | 92206C623 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 128,114 | $2.45M | 0.0% | $19.12 | $18.63 | +2.6% | LIMITED DURATION | 33738D804 |
| USAC | USA COMPRESSION PARTNERS LP | 100,724 | $2.449M | 0.0% | $24.31 | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| VV | VANGUARD INDEX FDS | 8,532 | $2.434M | 0.0% | $285.30 | $261.10 | +9.3% | LARGE CAP ETF | 922908637 |
| FDS | FACTSET RESH SYS INC | 5,425 | $2.427M | 0.0% | $447.29 | $443.72 | +0.1% | COM | 303075105 |
| ETHA | ISHARES ETHEREUM TR | 126,729 | $2.417M | 0.0% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| CLX | CLOROX CO DEL | 20,108 | $2.414M | 0.0% | $120.07 * | $132.06 | -10.9% | COM | 189054109 |
| EPS | WISDOMTREE TR | 37,643 | $2.41M | 0.0% | $64.01 | $61.87 | +3.5% | US LARGECAP FUND | 97717W588 |
| INTC | INTEL CORP | 106,812 | $2.393M | 0.0% | $22.40 | $32.98 | -32.1% | COM | 458140100 |
| VICI | VICI PPTYS INC | 73,310 | $2.39M | 0.0% | $32.60 * | $29.11 | +8.7% | COM | 925652109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,390 | $2.377M | 0.0% | $78.21 | $70.70 | +10.6% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 13,742 | $2.367M | 0.0% | $172.25 | $224.52 | -24.1% | COM | 075887109 |
| DGRO | ISHARES TR | 37,006 | $2.366M | 0.0% | $63.94 | $56.39 | +13.4% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 85,277 | $2.36M | 0.0% | $27.67 | $26.52 | +4.3% | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 51,635 | $2.34M | 0.0% | $45.32 * | $31.74 | +38.9% | COM | 29250N105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,495 | $2.325M | 0.0% | $65.49 | $62.53 | +4.7% | ACTIVE VALUE ETF | 46641Q167 |
| VBK | VANGUARD INDEX FDS | 8,334 | $2.308M | 0.0% | $276.94 | $244.33 | +13.3% | SML CP GRW ETF | 922908595 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,495 | $2.286M | 0.0% | $31.97 | $29.36 | +8.9% | SHS CREATION UNI | 14020X104 |
| SLV | ISHARES SILVER TR | 69,384 | $2.276M | 0.0% | $32.81 | $26.59 | +23.4% | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 11,459 | $2.264M | 0.0% | $197.54 | $218.04 | -9.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 24,857 | $2.259M | 0.0% | $90.90 | $83.20 | +7.9% | COM | 194162103 |
| STE | STERIS PLC | 9,365 | $2.25M | 0.0% | $240.22 | $211.38 | +13.3% | SHS USD | G8473T100 |
| FISV | FISERV INC | 12,961 | $2.235M | 0.0% | $172.41 | $130.58 | +32.0% | COM | 337738108 |
| RJF | RAYMOND JAMES FINL INC | 14,473 | $2.22M | 0.0% | $153.37 | $121.67 | +24.9% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 17,968 | $2.215M | 0.0% | $123.25 | $92.15 | +33.5% | COM | 595112103 |
| ICSH | ISHARES TR | 43,535 | $2.208M | 0.0% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| MAR | MARRIOTT INTL INC NEW | 8,079 | $2.207M | 0.0% | $273.20 | $212.93 | +27.7% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 32,162 | $2.206M | 0.0% | $68.59 * | $30.93 | -8.2% | COM | 26614N102 |
| AGGY | WISDOMTREE TR | 50,508 | $2.204M | 0.0% | $43.63 | $43.14 | +1.1% | YIELD ENHANCD US | 97717X511 |
| STPZ | PIMCO ETF TR | 40,636 | $2.187M | 0.0% | $53.81 | $51.42 | +4.7% | 1-5 US TIP IDX | 72201R205 |
| VMC | VULCAN MATLS CO | 8,362 | $2.181M | 0.0% | $260.83 | $226.38 | +14.8% | COM | 929160109 |
| TCAF | T ROWE PRICE ETF INC | 61,446 | $2.168M | 0.0% | $35.28 | $32.77 | +7.7% | CAP APPRECIATION | 87283Q867 |
| AMLP | ALPS ETF TR | 44,251 | $2.162M | 0.0% | $48.86 | $49.44 | -1.2% | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 19,655 | $2.154M | 0.0% | $109.61 | $106.79 | +2.6% | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 2,590 | $2.144M | 0.0% | $827.92 | $515.02 | +60.8% | COM | 05464C101 |
| NOBL | PROSHARES TR | 21,226 | $2.137M | 0.0% | $100.70 | $96.18 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| IGIB | ISHARES TR | 40,075 | $2.136M | 0.0% | $53.29 | $50.83 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 93,363 | $2.133M | 0.0% | $22.85 | $22.20 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| DAL | DELTA AIR LINES INC DEL | 43,241 | $2.127M | 0.0% | $49.18 | $43.10 | +13.4% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 11,603 | $2.124M | 0.0% | $183.07 | $166.58 | +9.4% | COM | 038222105 |
| XSOE | WISDOMTREE TR | 61,603 | $2.124M | 0.0% | $34.48 | $31.16 | +10.7% | EM EX ST-OWNED | 97717X578 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,980 | $2.106M | 0.0% | $30.10 | $30.10 | — | TR UNIT | 85208R101 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,667 | $2.099M | 0.0% | $28.88 | $27.83 | +3.8% | EME MRK BD ETF | 33739P202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,786 | $2.097M | 0.0% | $269.33 | $181.43 | +48.4% | DJ INTERNT IDX | 33733E302 |
| FCX | FREEPORT-MCMORAN INC | 48,088 | $2.085M | 0.0% | $43.35 | $38.59 | +11.6% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 65,470 | $2.083M | 0.0% | $31.81 | $44.00 | -28.7% | COM | 25179M103 |
| TLH | ISHARES TR | 20,333 | $2.066M | 0.0% | $101.60 | $101.03 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,690 | $2.059M | 0.0% | $61.13 | $60.58 | +0.9% | MULTIFACTOR MI | 47804J206 |
| PTNQ | PACER FDS TR | 28,551 | $2.038M | 0.0% | $71.37 | $64.10 | +11.3% | TRENDPILOT 100 | 69374H303 |
| BNL | BROADSTONE NET LEASE INC | 126,199 | $2.026M | 0.0% | $16.05 | $17.22 | — | COM | 11135E203 |
| VIS | VANGUARD WORLD FD | 7,230 | $2.025M | 0.0% | $280.07 | $201.54 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| BKLC | BNY MELLON ETF TRUST | 16,918 | $2.004M | 0.0% | $118.43 | $112.29 | +5.5% | US LRG CP CORE | 09661T107 |
| DFAS | DIMENSIONAL ETF TRUST | 31,416 | $2.001M | 0.0% | $63.71 | $62.72 | +1.6% | US SMALL CAP ETF | 25434V500 |
| PSA | PUBLIC STORAGE OPER CO | 6,813 | $1.999M | 0.0% | $293.43 * | $281.23 | +2.1% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 89,845 | $1.985M | 0.0% | $22.09 | $19.70 | +12.2% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO | 220,087 | $1.974M | 0.0% | $8.97 * | $9.57 | +10.6% | COM | 345370860 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,833 | $1.964M | 0.0% | $104.29 | $92.88 | +12.3% | S&P 500 REVENUE | 46138G698 |
| OKLO | OKLO INC | 34,572 | $1.936M | 0.0% | $55.99 | $33.79 | +65.7% | COM CL A | 02156V109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 32,626 | $1.932M | 0.0% | $59.21 | $55.42 | +6.8% | SMALL & MID CAP | 46641Q118 |
| MGC | VANGUARD WORLD FD | 8,553 | $1.924M | 0.0% | $224.92 | $207.49 | +8.4% | MEGA CAP INDEX | 921910873 |
| SRE | SEMPRA | 25,370 | $1.922M | 0.0% | $75.77 | $68.72 | +8.7% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,713 | $1.919M | 0.0% | $163.86 | $144.03 | +13.8% | COM | 49338L103 |
| ABBV | ABBVIE INC | 10,300 | $1.912M | 0.0% | $185.62 | $157.46 | +16.0% | Call | 00287Y109 |
| OWL | BLUE OWL CAPITAL INC | 99,007 | $1.902M | 0.0% | $19.21 | $18.67 | +2.9% | COM CL A | 09581B103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,063 | $1.898M | 0.0% | $313.13 | $164.19 | +89.5% | COM | V7780T103 |
| FDVV | FIDELITY COVINGTON TRUST | 36,454 | $1.896M | 0.0% | $52.02 | $45.09 | +15.4% | HIGH DIVID ETF | 316092840 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,302 | $1.896M | 0.0% | $62.56 | $58.35 | +7.3% | HEDGED EQUITY LA | 46654Q724 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.894M | 0.0% | $5792.82 | $4235.31 | +36.2% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 15,450 | $1.894M | 0.0% | $122.60 | $103.37 | +17.7% | CL C | 24703L202 |
| USMF | WISDOMTREE TR | 36,870 | $1.89M | 0.0% | $51.26 | $50.53 | +1.4% | US MULTIFACTOR | 97717Y857 |
| CTVA | CORTEVA INC | 25,309 | $1.886M | 0.0% | $74.53 | $60.70 | +22.2% | COM | 22052L104 |
| LVHI | LEGG MASON ETF INVT | 57,675 | $1.877M | 0.0% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,815 | $1.87M | 0.0% | $67.22 | $57.60 | +16.7% | ALLWRLD EX US | 922042775 |
| JNK | SPDR SERIES TRUST | 19,128 | $1.861M | 0.0% | $97.27 | $93.44 | +4.1% | BLOOMBERG HIGH Y | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,570 | $1.853M | 0.0% | $405.48 | $506.74 | -20.1% | COM | 883556102 |
| ROL | ROLLINS INC | 32,632 | $1.841M | 0.0% | $56.42 | $45.39 | +23.6% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 18,538 | $1.831M | 0.0% | $98.75 | $60.54 | +62.6% | CL A | 032095101 |
| EFG | ISHARES TR | 16,295 | $1.825M | 0.0% | $112.00 | $97.75 | +14.6% | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 82,941 | $1.821M | 0.0% | $21.96 * | $16.72 | +25.5% | COM | 04010L103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,622 | $1.817M | 0.0% | $109.29 | $94.93 | +15.1% | S&P MIDCAP 400 | 46137V225 |
| VNLA | JANUS DETROIT STR TR | 36,844 | $1.813M | 0.0% | $49.20 | $48.80 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| ANET | ARISTA NETWORKS INC | 17,304 | $1.77M | 0.0% | $102.31 | $102.33 | -0.0% | COM SHS | 040413205 |
| CSX | CSX CORP | 53,873 | $1.758M | 0.0% | $32.63 | $31.79 | +1.9% | COM | 126408103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,251 | $1.756M | 0.0% | $212.83 | $160.16 | +32.9% | SHS | 337345102 |
| GPC | GENUINE PARTS CO | 14,328 | $1.738M | 0.0% | $121.31 | $132.80 | -10.0% | COM | 372460105 |
| EQIX | EQUINIX INC | 2,179 | $1.734M | 0.0% | $795.56 | $789.85 | -0.5% | COM | 29444U700 |
| AOR | ISHARES TR | 28,137 | $1.732M | 0.0% | $61.57 | $58.01 | +6.1% | CORE 60/40 BALAN | 464289867 |
| PDEC | INNOVATOR ETFS TRUST | 43,295 | $1.732M | 0.0% | $40.01 | $38.62 | +3.6% | US EQTY PWR BUF | 45782C540 |
| MCO | MOODYS CORP | 3,419 | $1.715M | 0.0% | $501.59 | $444.17 | +12.5% | COM | 615369105 |
| KLAC | KLA CORP | 1,910 | $1.711M | 0.0% | $895.85 | $648.29 | +37.6% | COM NEW | 482480100 |
| CPAI | NORTHERN LTS FD TR III | 45,709 | $1.7M | 0.0% | $37.19 | $33.91 | +9.7% | COUNTERPOINT QUA | 66538R540 |
| SBR | SABINE RTY TR | 25,355 | $1.686M | 0.0% | $66.49 | $62.21 | — | UNIT BEN INT | 785688102 |
| PGR | PROGRESSIVE CORP | 6,285 | $1.677M | 0.0% | $266.84 * | $172.49 | +45.4% | COM | 743315103 |
| CI | THE CIGNA GROUP | 5,068 | $1.675M | 0.0% | $330.56 | $285.19 | +14.7% | COM | 125523100 |
| SHOP | SHOPIFY INC | 14,521 | $1.675M | 0.0% | $115.35 | $77.94 | +48.0% | CL A SUB VTG SHS | 82509L107 |
| D | DOMINION ENERGY INC | 29,580 | $1.672M | 0.0% | $56.52 * | $43.33 | +27.5% | COM | 25746U109 |
| DEO | DIAGEO PLC | 16,460 | $1.66M | 0.0% | $100.84 | $139.58 | -27.8% | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 18,168 | $1.658M | 0.0% | $91.24 | $70.60 | +28.5% | COM | 808513105 |
| TUSI | TOUCHSTONE ETF TRUST | 65,370 | $1.655M | 0.0% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,732 | $1.631M | 0.0% | $139.01 | $120.57 | +15.3% | NASDQ CLN EDGE | 33737A108 |
| APP | APPLOVIN CORP | 4,646 | $1.627M | 0.0% | $350.11 | $278.12 | +25.9% | COM CL A | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,084 | $1.62M | 0.0% | $107.41 | $73.06 | +47.0% | COM | 101137107 |
| IWP | ISHARES TR | 11,583 | $1.606M | 0.0% | $138.67 | $102.87 | +34.8% | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,048 | $1.605M | 0.0% | $396.50 * | $53.57 | +23.4% | 500 GRTH IDX F | 921932505 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 107,885 | $1.602M | 0.0% | $14.85 | $14.75 | — | COM | 33741Q107 |
| HTH | HILLTOP HOLDINGS INC | 52,735 | $1.601M | 0.0% | $30.35 | $30.22 | +0.4% | COM | 432748101 |
| UA | UNDER ARMOUR INC | 246,519 | $1.6M | 0.0% | $6.49 | $6.13 | +5.9% | CL C | 904311206 |
| IWR | ISHARES TR | 17,341 | $1.595M | 0.0% | $91.97 | $78.25 | +17.5% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 12,355 | $1.593M | 0.0% | $128.92 * | $119.24 | +5.8% | COM | 494368103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,530 | $1.59M | 0.0% | $81.40 | $73.63 | +10.6% | RBA INDL ETF | 33738R704 |
| KVUE | KENVUE INC | 75,883 | $1.588M | 0.0% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 5,927 | $1.586M | 0.0% | $267.56 | $215.28 | +23.3% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,074 | $1.573M | 0.0% | $47.56 | $47.37 | +0.4% | S&P500 HDL VOL | 46138E362 |
| LRCX | LAM RESEARCH CORP | 16,090 | $1.566M | 0.0% | $97.34 | $76.12 | +27.4% | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 16,698 | $1.563M | 0.0% | $93.63 | $42.58 | +119.9% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,048 | $1.552M | 0.0% | $77.43 | $72.08 | +7.1% | COM | 573874104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,194 | $1.55M | 0.0% | $90.17 | $66.95 | +34.7% | NASD TECH DIV | 33738R118 |
| DON | WISDOMTREE TR | 30,801 | $1.544M | 0.0% | $50.12 | $50.37 | -0.5% | US MIDCAP DIVID | 97717W505 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 78,697 | $1.539M | 0.0% | $19.56 | $19.99 | -2.2% | NASDAQ BUYWRITE | 33738R407 |
| EFAV | ISHARES TR | 18,201 | $1.53M | 0.0% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| IYZ | ISHARES TR | 51,233 | $1.526M | 0.0% | $29.78 | $21.93 | +35.8% | US TELECOM ETF | 464287713 |
| CLIP | GLOBAL X FDS | 14,986 | $1.505M | 0.0% | $100.42 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| CAH | CARDINAL HEALTH INC | 8,890 | $1.494M | 0.0% | $168.00 | $100.15 | +66.3% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 8,013 | $1.491M | 0.0% | $186.13 | $106.03 | +75.3% | COM | 443201108 |
| BBLU | EA SERIES TRUST | 107,751 | $1.482M | 0.0% | $13.75 | $12.89 | +6.7% | BRIDGEWAY BLUE | 02072L714 |
| LNG | CHENIERE ENERGY INC | 5,992 | $1.459M | 0.0% | $243.51 | $184.00 | +32.3% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 9,248 | $1.457M | 0.0% | $157.59 | $195.53 | -19.4% | COM | 46266C105 |
| MCK | MCKESSON CORP | 1,987 | $1.456M | 0.0% | $732.60 | $505.30 | +44.7% | COM | 58155Q103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,898 | $1.454M | 0.0% | $97.61 | $99.20 | -1.6% | TAX EXEMPT BD FD | 922021605 |
| IGSB | ISHARES TR | 27,477 | $1.45M | 0.0% | $52.76 | $51.44 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 13,447 | $1.445M | 0.0% | $107.44 * | $90.29 | +16.0% | COM | 744320102 |
| — | DOUBLELINE INCOME SOLUTIONS | 116,886 | $1.431M | 0.0% | $12.24 | $12.57 | — | COM | 258622109 |
| MTGP | WISDOMTREE TR | 31,832 | $1.414M | 0.0% | $44.41 | $43.49 | +2.1% | MORTGAGE PLUS BD | 97717Y725 |
| NEAR | ISHARES U S ETF TR | 27,438 | $1.402M | 0.0% | $51.10 | $50.48 | +1.2% | SHORT DURATION B | 46431W507 |
| EOG | EOG RES INC | 11,691 | $1.398M | 0.0% | $119.61 | $119.17 | -1.4% | COM | 26875P101 |
| IJK | ISHARES TR | 15,358 | $1.397M | 0.0% | $90.98 | $87.02 | +4.6% | S&P MC 400GR ETF | 464287606 |
| FIDI | FIDELITY COVINGTON TRUST | 59,951 | $1.396M | 0.0% | $23.29 | $19.59 | +18.9% | INT HG DIV ETF | 316092725 |
| FTNT | FORTINET INC | 13,157 | $1.391M | 0.0% | $105.72 | $94.26 | +12.2% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,120 | $1.389M | 0.0% | $445.20 | $437.61 | +1.7% | COM | 92532F100 |
| RITM | RITHM CAPITAL CORP | 122,768 | $1.386M | 0.0% | $11.29 | $11.26 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 15,440 | $1.375M | 0.0% | $89.06 | $83.11 | +7.2% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 19,697 | $1.361M | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 519 | $1.355M | 0.0% | $2611.65 | $1688.27 | +54.8% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 4,198 | $1.355M | 0.0% | $322.79 | $202.41 | +59.1% | COM | 21037T109 |
| SPYD | SPDR SERIES TRUST | 31,609 | $1.341M | 0.0% | $42.44 | $38.66 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,839 | $1.34M | 0.0% | $22.39 | $23.39 | -4.3% | NATL AMT MUNI | 46138E537 |
| ECL | ECOLAB INC | 4,960 | $1.337M | 0.0% | $269.46 | $240.73 | +11.3% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 34,832 | $1.335M | 0.0% | $38.34 | $38.56 | -1.6% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,478 | $1.33M | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| O | REALTY INCOME CORP | 23,073 | $1.329M | 0.0% | $57.61 * | $48.13 | +15.9% | COM | 756109104 |
| HYG | ISHARES TR | 16,470 | $1.328M | 0.0% | $80.65 | $75.61 | +6.7% | IBOXX HI YD ETF | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,084 | $1.321M | 0.0% | $62.64 | $54.77 | +14.4% | COM | 61174X109 |
| DDWM | WISDOMTREE TR | 33,188 | $1.316M | 0.0% | $39.66 | $36.27 | +9.3% | DYNAMIC INTL EQT | 97717X263 |
| IJJ | ISHARES TR | 10,651 | $1.316M | 0.0% | $123.58 | $104.86 | +17.9% | S&P MC 400VL ETF | 464287705 |
| RBLX | ROBLOX CORP | 12,468 | $1.312M | 0.0% | $105.20 | $55.60 | +89.2% | CL A | 771049103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,662 | $1.297M | 0.0% | $59.87 | $59.73 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,906 | $1.294M | 0.0% | $28.81 | $25.79 | +11.7% | SHS | 14021N105 |
| NVS | NOVARTIS AG | 10,663 | $1.29M | 0.0% | $121.00 | $108.28 | +11.8% | SPONSORED ADR | 66987V109 |
| WTFC | WINTRUST FINL CORP | 10,393 | $1.289M | 0.0% | $123.98 | $83.52 | +48.4% | COM | 97650W108 |
| TAFM | AB ACTIVE ETFS INC | 51,286 | $1.278M | 0.0% | $24.92 | $24.82 | +0.4% | TAX AWARE INTERM | 00039J889 |
| COIN | COINBASE GLOBAL INC | 3,636 | $1.274M | 0.0% | $350.47 | $203.44 | +72.3% | COM CL A | 19260Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,287 | $1.262M | 0.0% | $77.50 | $72.64 | +6.7% | FTSE EUROPE ETF | 922042874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,440 | $1.254M | 0.0% | $37.51 | $28.30 | +32.6% | NO AMER ENERGY | 33738D101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 78,671 | $1.252M | 0.0% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| HDV | ISHARES TR | 10,643 | $1.247M | 0.0% | $117.17 * | $22.35 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 53,824 | $1.237M | 0.0% | $22.98 | $22.27 | +3.2% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 51,502 | $1.227M | 0.0% | $23.83 | $22.29 | +6.9% | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 6,578 | $1.226M | 0.0% | $186.41 | $142.42 | +28.6% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,955 | $1.218M | 0.0% | $93.99 | $68.31 | +37.6% | SHS | 315948109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,460 | $1.217M | 0.0% | $84.18 | $58.61 | +41.4% | COM | 744573106 |
| FAST | FASTENAL CO | 28,948 | $1.216M | 0.0% | $42.00 | $36.77 | +13.1% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 2,426 | $1.213M | 0.0% | $499.93 | $456.39 | +8.7% | COM | 666807102 |
| ESGU | ISHARES TR | 8,911 | $1.206M | 0.0% | $135.29 | $103.78 | +30.4% | ESG AWR MSCI USA | 46435G425 |
| UYLD | ANGEL OAK FUNDS TRUST | 23,566 | $1.204M | 0.0% | $51.07 | $50.91 | +0.3% | OAK ULTRASHORT | 03463K752 |
| SMCI | SUPER MICRO COMPUTER INC | 24,480 | $1.2M | 0.0% | $49.01 | $36.86 | +33.0% | COM NEW | 86800U302 |
| YUM | YUM BRANDS INC | 8,011 | $1.187M | 0.0% | $148.18 | $124.69 | +17.7% | COM | 988498101 |
| EMB | ISHARES TR | 12,699 | $1.176M | 0.0% | $92.62 | $88.39 | +4.8% | JPMORGAN USD EMG | 464288281 |
| HAWX | ISHARES TR | 33,180 | $1.173M | 0.0% | $35.35 | $32.81 | +7.7% | MSCI ACWI EXUS | 46435G847 |
| MAGS | LISTED FDS TR | 21,091 | $1.17M | 0.0% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| SAP | SAP SE | 3,845 | $1.169M | 0.0% | $304.09 | $244.01 | +24.6% | SPON ADR | 803054204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,486 | $1.165M | 0.0% | $42.38 | $36.48 | +16.2% | UTILITIES ALPH | 33734X184 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,554 | $1.151M | 0.0% | $36.48 | $34.90 | +4.5% | FT VEST U.S EQT | 33740U687 |
| EPI | WISDOMTREE TR | 24,206 | $1.149M | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| DFAC | DIMENSIONAL ETF TRUST | 31,898 | $1.143M | 0.0% | $35.84 | $33.76 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| TDG | TRANSDIGM GROUP INC | 748 | $1.137M | 0.0% | $1519.83 * | $933.92 | +52.3% | COM | 893641100 |
| AES | AES CORP | 107,581 | $1.132M | 0.0% | $10.52 * | $13.90 | -26.3% | COM | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,853 | $1.131M | 0.0% | $36.65 | $33.47 | — | COM | 681936100 |
| — | TRI CONTL CORP | 35,443 | $1.122M | 0.0% | $31.66 | $30.53 | — | COM | 895436103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,967 | $1.117M | 0.0% | $48.64 | $38.70 | +25.7% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 16,193 | $1.117M | 0.0% | $68.98 | $61.20 | +10.6% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 22,320 | $1.112M | 0.0% | $49.82 | $51.15 | -2.6% | MANAGD MUN ETF | 33739N108 |
| WEN | WENDYS CO | 96,916 | $1.107M | 0.0% | $11.42 | $13.00 | -12.1% | COM | 95058W100 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.106M | 0.0% | $157.99 | $104.66 | +50.9% | Put | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 2,447 | $1.103M | 0.0% | $450.57 | $486.84 | -8.2% | COM | 25754A201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 80,892 | $1.09M | 0.0% | $13.48 | $13.84 | — | COM BEN SHS | 69355M107 |
| AN | AUTONATION INC | 5,463 | $1.085M | 0.0% | $198.65 | $138.91 | +43.0% | COM | 05329W102 |
| SHV | ISHARES TR | 9,817 | $1.084M | 0.0% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BRO | BROWN & BROWN INC | 9,661 | $1.071M | 0.0% | $110.87 | $98.84 | +11.8% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 42,120 | $1.066M | 0.0% | $25.30 | $25.53 | -0.9% | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 12,112 | $1.064M | 0.0% | $87.81 * | $43.23 | +1.6% | SBI MATERIALS | 81369Y100 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 67,071 | $1.057M | 0.0% | $15.76 | $14.56 | +8.2% | WCM DEVELOPING W | 33733E740 |
| WPC | WP CAREY INC | 16,891 | $1.054M | 0.0% | $62.38 | $63.84 | — | COM | 92936U109 |
| SCHO | SCHWAB STRATEGIC TR | 43,024 | $1.049M | 0.0% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| CADE | CADENCE BANK | 32,580 | $1.042M | 0.0% | $31.98 * | $23.02 | +27.5% | COM | 12740C103 |
| AZO | AUTOZONE INC | 280 | $1.039M | 0.0% | $3712.23 | $2889.26 | +28.5% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,431 | $1.03M | 0.0% | $90.13 | $90.02 | +0.1% | COM | 67103H107 |
| IFRA | ISHARES TR | 20,857 | $1.026M | 0.0% | $49.19 | $42.72 | +15.2% | US INFRASTRUC | 46435U713 |
| WSO | WATSCO INC | 2,321 | $1.025M | 0.0% | $441.55 | $388.31 | +13.7% | COM | 942622200 |
| BP | BP PLC | 34,156 | $1.022M | 0.0% | $29.93 | $35.41 | -15.5% | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FD | 4,662 | $1.021M | 0.0% | $219.02 | $209.14 | +4.7% | CONSUM STP ETF | 92204A207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,420 | $1.016M | 0.0% | $41.60 | $37.79 | +7.9% | COM SUB VTG A | 11276H106 |
| DOW | DOW INC | 38,168 | $1.011M | 0.0% | $26.48 * | $40.80 | -37.0% | COM | 260557103 |
| HOMZ | ETF SER SOLUTIONS | 23,252 | $1.011M | 0.0% | $43.46 | $42.66 | +1.9% | HOYA CAP HOUSI | 26922A230 |
| DKNG | DRAFTKINGS INC NEW | 23,452 | $1.006M | 0.0% | $42.89 | $36.93 | +16.2% | COM CL A | 26142V105 |
| QUBT | QUANTUM COMPUTING INC | 52,340 | $1.003M | 0.0% | $19.17 | $11.02 | +73.9% | COM | 74766W108 |
| CASY | CASEYS GEN STORES INC | 1,964 | $1.002M | 0.0% | $510.33 | $274.64 | +85.2% | COM | 147528103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,161 | $1M | 0.0% | $109.20 | $87.82 | +24.3% | VNG RUS1000GRW | 92206C680 |
| BWXT | BWX TECHNOLOGIES INC | 6,925 | $998K | 0.0% | $144.05 | $98.00 | +46.6% | COM | 05605H100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 46,366 | $993K | 0.0% | $21.42 | $21.39 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| MAIN | MAIN STR CAP CORP | 16,776 | $991K | 0.0% | $59.10 | $45.89 | +28.8% | COM | 56035L104 |
| MUNI | PIMCO ETF TR | 19,255 | $989K | 0.0% | $51.36 | $52.02 | -1.3% | INTER MUN BD ACT | 72201R866 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,735 | $984K | 0.0% | $27.54 | $21.71 | +26.9% | DJ GLBL DIVID | 33734X200 |
| ATO | ATMOS ENERGY CORP | 6,371 | $982K | 0.0% | $154.12 | $112.41 | +35.6% | COM | 049560105 |
| ILMN | ILLUMINA INC | 10,277 | $981K | 0.0% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| EMN | EASTMAN CHEM CO | 13,110 | $979K | 0.0% | $74.66 * | $89.36 | -18.5% | COM | 277432100 |
| DVY | ISHARES TR | 7,369 | $979K | 0.0% | $132.80 | $121.03 | +9.7% | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 29,965 | $978K | 0.0% | $32.65 | $32.34 | +0.9% | RBTCS ARTFL INTE | 37954Y715 |
| WAL | WESTERN ALLIANCE BANCORP | 12,471 | $972K | 0.0% | $77.98 | $70.68 | +8.8% | COM | 957638109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,092 | $955K | 0.0% | $52.78 | $60.16 | -13.7% | COM | 039483102 |
| ADSK | AUTODESK INC | 3,060 | $947K | 0.0% | $309.57 | $246.93 | +25.4% | COM | 052769106 |
| CPNJ | CALAMOS ETF TR | 36,180 | $946K | 0.0% | $26.16 | $25.27 | +3.5% | NASDAQ 100 STRUC | 12811T878 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,575 | $946K | 0.0% | $21.71 | $19.98 | — | COM | 006212104 |
| AOA | ISHARES TR | 11,337 | $946K | 0.0% | $83.40 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 28,358 | $944K | 0.0% | $33.28 | $31.96 | +4.1% | VEST US EQUITY M | 33740U588 |
| SCHE | SCHWAB STRATEGIC TR | 31,268 | $942K | 0.0% | $30.14 | $28.04 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| JCI | JOHNSON CTLS INTL PLC | 8,868 | $937K | 0.0% | $105.62 | $66.66 | +58.4% | SHS | G51502105 |
| DOV | DOVER CORP | 5,107 | $936K | 0.0% | $183.24 | $178.85 | +1.9% | COM | 260003108 |
| NGVT | INGEVITY CORP | 21,479 | $926K | 0.0% | $43.09 | $44.25 | -2.6% | COM | 45688C107 |
| AVY | AVERY DENNISON CORP | 5,272 | $925K | 0.0% | $175.48 | $188.96 | -8.2% | COM | 053611109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,432 | $923K | 0.0% | $59.81 | $58.17 | +2.8% | INTER TERM TREAS | 92206C706 |
| ARES | ARES MANAGEMENT CORPORATION | 5,325 | $922K | 0.0% | $173.21 | $129.65 | +31.9% | CL A COM STK | 03990B101 |
| VAW | VANGUARD WORLD FD | 4,729 | $921K | 0.0% | $194.81 | $176.22 | +10.6% | MATERIALS ETF | 92204A801 |
| GUNR | FLEXSHARES TR | 22,951 | $921K | 0.0% | $40.11 | $38.22 | +4.9% | MORNSTAR UPSTR | 33939L407 |
| VRT | VERTIV HOLDINGS CO | 7,168 | $920K | 0.0% | $128.41 | $104.08 | +23.3% | COM CL A | 92537N108 |
| MKL | MARKEL GROUP INC | 461 | $920K | 0.0% | $1995.19 | $1510.92 | +32.2% | COM | 570535104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,983 | $919K | 0.0% | $230.73 | $121.84 | +89.4% | COM | 859241101 |
| ETR | ENTERGY CORP NEW | 11,046 | $918K | 0.0% | $83.12 | $60.16 | +36.3% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 6,766 | $910K | 0.0% | $134.42 | $130.83 | +1.3% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,447 | $909K | 0.0% | $20.45 | $18.15 | +11.4% | COM | 42824C109 |
| — | SOUTHSTATE CORPORATION | 9,836 | $905K | 0.0% | $92.03 | $84.61 | — | COM | 840441109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,297 | $902K | 0.0% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,625 | $901K | 0.0% | $35.16 | $33.57 | +4.7% | FT VEST US EQT | 33740U679 |
| FLTR | VANECK ETF TRUST | 35,231 | $898K | 0.0% | $25.50 | $25.37 | +0.5% | IG FLOATING RATE | 92189F486 |
| GSIE | GOLDMAN SACHS ETF TR | 22,623 | $897K | 0.0% | $39.66 | $36.03 | +10.1% | ACTIVEBETA INT | 381430107 |
| ABNB | AIRBNB INC | 6,767 | $896K | 0.0% | $132.34 | $130.64 | +1.3% | COM CL A | 009066101 |
| MLPX | GLOBAL X FDS | 14,231 | $892K | 0.0% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| THC | TENET HEALTHCARE CORP | 5,048 | $888K | 0.0% | $176.00 | $98.48 | +78.7% | COM NEW | 88033G407 |
| GIS | GENERAL MLS INC | 17,001 | $881K | 0.0% | $51.81 * | $63.39 | -20.2% | COM | 370334104 |
| AIQ | GLOBAL X FDS | 19,992 | $873K | 0.0% | $43.68 | $39.11 | +11.7% | ARTIFICIAL ETF | 37954Y632 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,694 | $873K | 0.0% | $46.70 | $46.87 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| SNOW | SNOWFLAKE INC | 3,901 | $873K | 0.0% | $223.76 | $169.35 | +32.1% | CL A | 833445109 |
| KIM | KIMCO RLTY CORP | 41,523 | $873K | 0.0% | $21.02 * | $18.49 | +11.0% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 10,154 | $869K | 0.0% | $85.59 | $78.56 | +7.7% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 1,691 | $867K | 0.0% | $512.73 | $514.64 | -0.4% | COM | 871607107 |
| SHM | SPDR SERIES TRUST | 18,108 | $866K | 0.0% | $47.83 | $46.98 | +1.8% | NUVEEN ICE SHORT | 78468R739 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,006 | $864K | 0.0% | $95.95 | $76.53 | +24.3% | COM NEW | 12541W209 |
| SPTS | SPDR SERIES TRUST | 29,385 | $861K | 0.0% | $29.29 | $29.01 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,953 | $859K | 0.0% | $66.28 | $62.28 | +6.4% | LNG/SHT EQUITY | 33739P103 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,090 | $858K | 0.0% | $19.90 | $19.78 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 83,100 | $858K | 0.0% | $10.32 | $10.78 | — | COM | 09253T101 |
| HCA | HCA HEALTHCARE INC | 2,235 | $856K | 0.0% | $383.13 | $278.02 | +37.3% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 12,536 | $854K | 0.0% | $68.10 | $57.16 | +17.3% | COM | 98389B100 |
| KKR | KKR & CO INC | 6,414 | $853K | 0.0% | $133.04 | $104.91 | +26.4% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 1,622 | $852K | 0.0% | $525.12 | $699.76 | -25.2% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 26,254 | $852K | 0.0% | $32.44 | $26.54 | +21.0% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 8,335 | $836K | 0.0% | $100.35 | $86.58 | +14.0% | COM | 209115104 |
| SDOG | ALPS ETF TR | 14,504 | $834K | 0.0% | $57.48 | $55.72 | +3.2% | SECTR DIV DOGS | 00162Q858 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,988 | $826K | 0.0% | $276.39 | $192.09 | +43.6% | COM | 144285103 |
| EXEL | EXELIXIS INC | 18,726 | $825K | 0.0% | $44.08 | $37.10 | +18.8% | COM | 30161Q104 |
| GRAL | GRAIL INC | 16,028 | $824K | 0.0% | $51.42 | $36.20 | +42.0% | COM | 384747101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,681 | $823K | 0.0% | $144.92 | $124.71 | +16.2% | US EQTY OPPT ETF | 336920103 |
| GM | GENERAL MTRS CO | 16,707 | $822K | 0.0% | $49.21 | $39.78 | +23.1% | COM | 37045V100 |
| THRO | BLACKROCK ETF TRUST | 23,037 | $820K | 0.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| AMT | AMERICAN TOWER CORP NEW | 3,699 | $817K | 0.0% | $220.99 | $178.34 | +21.7% | COM | 03027X100 |
| TRN | TRINITY INDS INC | 30,232 | $817K | 0.0% | $27.01 * | $24.93 | +4.8% | COM | 896522109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,668 | $813K | 0.0% | $55.41 | $43.82 | +26.1% | COM CL A | 45841N107 |
| STXE | EA SERIES TRUST | 26,090 | $809K | 0.0% | $31.01 | $28.86 | +7.5% | STRIVE EMERGING | 02072L698 |
| HUSV | FIRST TR EXCH TRADED FD III | 20,241 | $808K | 0.0% | $39.93 | $36.37 | +9.8% | HORIZON DMST ETF | 33739P889 |
| EVRG | EVERGY INC | 11,705 | $807K | 0.0% | $68.93 | $50.72 | +33.4% | COM | 30034W106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 29,135 | $806K | 0.0% | $27.68 | $25.14 | +10.1% | INTL DEV DYNAMIC | 46138J437 |
| HSY | HERSHEY CO | 4,857 | $806K | 0.0% | $165.96 | $178.40 | -8.4% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 2,583 | $805K | 0.0% | $311.52 | $264.33 | +17.4% | COM | 92345Y106 |
| — | VIPER ENERGY INC | 21,097 | $804K | 0.0% | $38.13 | $34.63 | — | CL A | 927959106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,422 | $799K | 0.0% | $84.83 | $63.64 | +33.3% | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 1,489 | $799K | 0.0% | $536.38 | $459.53 | +16.7% | COM | 45168D104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,476 | $797K | 0.0% | $26.14 | $25.27 | — | UT LTD PART | 01877R108 |
| GSK | GSK PLC | 20,698 | $795K | 0.0% | $38.40 | $37.99 | +1.1% | SPONSORED ADR | 37733W204 |
| ARM | ARM HOLDINGS PLC | 4,886 | $790K | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,943 | $784K | 0.0% | $266.35 | $184.43 | +44.3% | COM | 43300A203 |
| IXN | ISHARES TR | 8,483 | $783K | 0.0% | $92.34 | $75.40 | +22.5% | GLOBAL TECH ETF | 464287291 |
| NRG | NRG ENERGY INC | 4,854 | $779K | 0.0% | $160.57 | $52.88 | +202.1% | COM NEW | 629377508 |
| BTAL | AGF INVTS TR | 43,954 | $778K | 0.0% | $17.70 | $19.01 | -6.9% | US MARKET NETRL | 00110G408 |
| XYZ | BLOCK INC | 11,445 | $777K | 0.0% | $67.93 | $64.96 | +4.6% | CL A | 852234103 |
| SF | STIFEL FINL CORP | 7,484 | $777K | 0.0% | $103.79 | $60.31 | +70.7% | COM | 860630102 |
| — | NUVEEN MUN VALUE FD INC | 89,363 | $777K | 0.0% | $8.69 | $8.69 | — | COM | 670928100 |
| IP | INTERNATIONAL PAPER CO | 16,390 | $768K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| PWR | QUANTA SVCS INC | 2,023 | $765K | 0.0% | $378.09 | $237.26 | +59.2% | COM | 74762E102 |
| FDX | FEDEX CORP | 3,345 | $760K | 0.0% | $227.29 | $246.54 | -8.9% | COM | 31428X106 |
| FID | FIRST TR EXCHANGE TRADED FD | 39,440 | $758K | 0.0% | $19.22 | $15.75 | +22.0% | S&P INTL DIVID | 33738R688 |
| IHI | ISHARES TR | 12,100 | $758K | 0.0% | $62.64 | $52.24 | +19.9% | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 17,315 | $755K | 0.0% | $43.58 | $35.83 | +21.6% | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 4,260 | $752K | 0.0% | $176.51 | $162.50 | +8.6% | UTILITIES ETF | 92204A876 |
| DHI | D R HORTON INC | 5,832 | $752K | 0.0% | $128.92 | $149.62 | -14.3% | COM | 23331A109 |
| GLW | CORNING INC | 14,200 | $747K | 0.0% | $52.59 | $45.95 | +13.6% | COM | 219350105 |
| KR | KROGER CO | 10,403 | $746K | 0.0% | $71.73 | $46.52 | +52.6% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 10,333 | $744K | 0.0% | $71.99 | $84.31 | -14.6% | COM CL A | 88339J105 |
| TIP | ISHARES TR | 6,748 | $743K | 0.0% | $110.03 | $107.09 | +2.8% | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 2,232 | $741K | 0.0% | $332.19 | $276.83 | +19.1% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,808 | $741K | 0.0% | $57.86 * | $73.29 | -25.0% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,509 | $738K | 0.0% | $113.40 | $78.92 | +43.7% | SPONSORED ADS | 01609W102 |
| EES | WISDOMTREE TR | 14,478 | $738K | 0.0% | $50.96 | $51.70 | -1.4% | US SMALLCAP FUND | 97717W562 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,383 | $738K | 0.0% | $78.63 | $69.24 | +13.6% | COM SHS | 33735J101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,270 | $736K | 0.0% | $117.44 | $94.21 | +24.7% | LARGE CAP GROWTH | 46137V746 |
| NUE | NUCOR CORP | 5,678 | $735K | 0.0% | $129.53 | $145.09 | -11.4% | COM | 670346105 |
| FALN | ISHARES TR | 27,085 | $735K | 0.0% | $27.14 | $26.86 | +1.0% | FALN ANGLS USD | 46435G474 |
| MKC | MCCORMICK & CO INC | 9,654 | $732K | 0.0% | $75.82 | $70.59 | +5.3% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 1,880 | $731K | 0.0% | $389.01 | $435.18 | -11.6% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 7,366 | $729K | 0.0% | $99.02 | $94.87 | +3.4% | COM | 68902V107 |
| VOX | VANGUARD WORLD FD | 4,255 | $728K | 0.0% | $171.03 | $150.09 | +13.9% | COMM SRVC ETF | 92204A884 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,779 | $727K | 0.0% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| FANG | DIAMONDBACK ENERGY INC | 5,283 | $726K | 0.0% | $137.39 | $170.52 | -20.5% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 3,054 | $726K | 0.0% | $237.58 | $302.27 | -21.4% | COM | 550021109 |
| GBIL | GOLDMAN SACHS ETF TR | 7,236 | $725K | 0.0% | $100.15 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| MTZ | MASTEC INC | 4,239 | $722K | 0.0% | $170.43 | $63.15 | +169.9% | COM | 576323109 |
| NEM | NEWMONT CORP | 12,393 | $722K | 0.0% | $58.26 | $44.31 | +30.7% | COM | 651639106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,104 | $720K | 0.0% | $44.69 | $43.01 | +3.9% | FT VEST US EQT | 33740F839 |
| PSEP | INNOVATOR ETFS TRUST | 17,580 | $719K | 0.0% | $40.89 | $38.97 | +4.9% | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TRUST | 15,860 | $716K | 0.0% | $45.16 | $42.84 | +5.4% | US EQTY BUF SEP | 45782C664 |
| FSMD | FIDELITY COVINGTON TRUST | 17,261 | $716K | 0.0% | $41.47 | $41.74 | -0.7% | SML MID MLTFCT | 316092527 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,325 | $716K | 0.0% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| LEU | CENTRUS ENERGY CORP | 3,890 | $713K | 0.0% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| DTE | DTE ENERGY CO | 5,376 | $712K | 0.0% | $132.47 | $131.30 | -0.8% | COM | 233331107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,774 | $711K | 0.0% | $104.97 | $107.93 | -2.7% | MIDCP 400 IDX | 921932885 |
| RACE | FERRARI N V | 1,448 | $711K | 0.0% | $490.80 | $452.51 | +8.4% | COM | N3167Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,256 | $705K | 0.0% | $40.83 | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $704K | 0.0% | $217.95 | $151.81 | +41.4% | COM | 237194105 |
| PHM | PULTE GROUP INC | 6,648 | $701K | 0.0% | $105.46 | $109.83 | -4.3% | COM | 745867101 |
| MPLX | MPLX LP | 13,581 | $700K | 0.0% | $51.51 | $40.18 | — | COM UNIT REP LTD | 55336V100 |
| RYLD | GLOBAL X FDS | 46,912 | $699K | 0.0% | $14.91 | $15.80 | -5.6% | RUSSELL 2000 | 37954Y459 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,003 | $698K | 0.0% | $87.22 | $83.47 | +4.5% | VNG RUS2000IDX | 92206C664 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,516 | $695K | 0.0% | $47.85 | $46.51 | +2.9% | S&P ULTRA DIVIDE | 46138G656 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,679 | $694K | 0.0% | $47.31 | $47.20 | +0.2% | CORP BOND ETF | 316188101 |
| WDAY | WORKDAY INC | 2,892 | $694K | 0.0% | $240.00 | $251.59 | -4.6% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 1,295 | $691K | 0.0% | $533.61 | $445.53 | +19.0% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 6,714 | $690K | 0.0% | $102.73 * | $91.77 | +9.4% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 13,689 | $688K | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| HIMS | HIMS & HERS HEALTH INC | 13,732 | $685K | 0.0% | $49.85 | $11.82 | +321.7% | COM CL A | 433000106 |
| BCS | BARCLAYS PLC | 36,658 | $681K | 0.0% | $18.59 | $13.62 | +36.5% | ADR | 06738E204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,286 | $681K | 0.0% | $82.18 | $69.60 | +18.1% | FTSE PACIFIC ETF | 922042866 |
| LEN | LENNAR CORP | 6,154 | $681K | 0.0% | $110.60 | $118.18 | -7.2% | CL A | 526057104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,319 | $680K | 0.0% | $24.89 | $24.59 | +1.2% | SMITH UNCONSTRAI | 33740F888 |
| SGOL | ETFS GOLD TR | 21,552 | $680K | 0.0% | $31.54 | $24.45 | +29.0% | PHYSCL GOLD SHS | 00326A104 |
| QQQI | NEOS ETF TRUST | 12,996 | $676K | 0.0% | $52.01 | $50.34 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| BNOV | INNOVATOR ETFS TRUST | 16,368 | $675K | 0.0% | $41.25 | $39.05 | +5.6% | US EQTY BUF NOV | 45782C581 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,368 | $672K | 0.0% | $11.13 | $11.60 | -4.1% | PFD ETF | 46138E511 |
| JKHY | HENRY JACK & ASSOC INC | 3,700 | $667K | 0.0% | $180.19 | $158.28 | +13.0% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 4,731 | $663K | 0.0% | $140.11 | $100.14 | +39.9% | CL A | 12504L109 |
| SIVR | ABRDN SILVER ETF TRUST | 19,241 | $662K | 0.0% | $34.41 | $27.57 | +24.8% | PHYSCL SILVR SHS | 003264108 |
| RDDT | REDDIT INC | 4,379 | $659K | 0.0% | $150.57 | $72.94 | +106.4% | CL A | 75734B100 |
| UMBF | UMB FINL CORP | 6,268 | $659K | 0.0% | $105.16 | $110.25 | -4.6% | COM | 902788108 |
| LH | LABCORP HOLDINGS INC | 2,509 | $659K | 0.0% | $262.52 | $240.66 | +8.5% | COM SHS | 504922105 |
| FSLY | FASTLY INC | 92,943 | $656K | 0.0% | $7.06 | $8.36 | -15.5% | CL A | 31188V100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,169 | $654K | 0.0% | $80.11 | $68.58 | +16.8% | INTL HIGH ETF | 921946794 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,157 | $654K | 0.0% | $157.36 | $118.44 | +32.9% | TECH ALPHADEX | 33734X176 |
| XHYF | BONDBLOXX ETF TRUST | 17,147 | $652K | 0.0% | $38.03 | $38.03 | — | USD HI YLD FINAN | 09789C309 |
| XHYI | BONDBLOXX ETF TRUST | 16,982 | $651K | 0.0% | $38.35 | $38.35 | — | USD HI YLD INDUS | 09789C606 |
| HYD | VANECK ETF TRUST | 12,955 | $650K | 0.0% | $50.21 | $50.05 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| NFRA | FLEXSHARES TR | 10,495 | $649K | 0.0% | $61.88 | $57.52 | +7.6% | STOXX GLOBR INF | 33939L795 |
| PWS | PACER FDS TR | 21,278 | $645K | 0.0% | $30.33 | $28.72 | +5.6% | WEALTHSHIELD | 69374H840 |
| SUB | ISHARES TR | 6,067 | $645K | 0.0% | $106.34 | $105.20 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,123 | $644K | 0.0% | $79.27 | $74.91 | +5.6% | COM | 13646K108 |
| IYH | ISHARES TR | 11,267 | $636K | 0.0% | $56.48 | $60.48 | -6.6% | US HLTHCARE ETF | 464287762 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,529 | $632K | 0.0% | $74.07 | $74.40 | -0.5% | COMMON STOCK | 36266G107 |
| IYK | ISHARES TR | 8,895 | $627K | 0.0% | $70.48 | $68.88 | +2.3% | US CONSM STAPLES | 464287812 |
| LNC | LINCOLN NATL CORP IND | 18,089 | $626K | 0.0% | $34.60 * | $26.77 | +24.8% | COM | 534187109 |
| SPHY | SPDR SERIES TRUST | 26,266 | $625K | 0.0% | $23.80 | $23.44 | +1.5% | PORTFLI HIGH YLD | 78468R606 |
| ULTA | ULTA BEAUTY INC | 1,331 | $623K | 0.0% | $467.82 | $400.15 | +16.9% | COM | 90384S303 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,695 | $622K | 0.0% | $7.26 | $6.20 | — | COMMON STOCK | 30290Y101 |
| — | DNP SELECT INCOME FD INC | 63,136 | $618K | 0.0% | $9.79 | $8.95 | — | COM | 23325P104 |
| OGE | OGE ENERGY CORP | 13,911 | $617K | 0.0% | $44.38 | $36.52 | +21.5% | COM | 670837103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,941 | $616K | 0.0% | $15.81 | $16.30 | -3.0% | MULTI ASSET DI | 33738R100 |
| PHG | KONINKLIJKE PHILIPS N V | 25,667 | $615K | 0.0% | $23.98 | $25.07 | -4.4% | NY REGIS SHS NEW | 500472303 |
| GWW | GRAINGER W W INC | 590 | $613K | 0.0% | $1039.71 | $894.73 | +15.7% | COM | 384802104 |
| SHYD | VANECK ETF TRUST | 27,154 | $613K | 0.0% | $22.59 | $21.86 | +3.3% | SHRT HGH YLD MUN | 92189F387 |
| ACWV | ISHARES INC | 5,163 | $612K | 0.0% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| ABR | ARBOR REALTY TRUST INC | 57,140 | $611K | 0.0% | $10.70 | $11.92 | — | COM | 038923108 |
| XBI | SPDR SERIES TRUST | 7,338 | $609K | 0.0% | $82.93 | $85.63 | -3.1% | S&P BIOTECH | 78464A870 |
| HTGC | HERCULES CAPITAL INC | 32,993 | $603K | 0.0% | $18.28 | $17.03 | +7.3% | COM | 427096508 |
| LII | LENNOX INTL INC | 1,051 | $603K | 0.0% | $573.34 | $599.68 | -4.9% | COM | 526107107 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 16,862 | $599K | 0.0% | $35.55 | $33.69 | +5.5% | NASDAQ FREE CASH | 46138G466 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 23,349 | $597K | 0.0% | $25.56 | $25.58 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| PPG | PPG INDS INC | 5,228 | $595K | 0.0% | $113.74 | $125.66 | -10.7% | COM | 693506107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,958 | $593K | 0.0% | $85.21 | $80.80 | +5.5% | VNG RUS1000VAL | 92206C714 |
| PKG | PACKAGING CORP AMER | 3,145 | $593K | 0.0% | $188.44 | $158.18 | +17.7% | COM | 695156109 |
| BUFF | INNOVATOR ETFS TRUST | 12,599 | $592K | 0.0% | $47.00 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| DASH | DOORDASH INC | 2,401 | $592K | 0.0% | $246.51 | $193.42 | +27.4% | CL A | 25809K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,372 | $591K | 0.0% | $11.29 | $11.67 | — | COM | 67066V101 |
| FSK | FS KKR CAP CORP | 28,493 | $591K | 0.0% | $20.75 * | $14.28 | +33.1% | COM | 302635206 |
| SNY | SANOFI | 12,226 | $591K | 0.0% | $48.31 | $49.11 | -1.6% | SPONSORED ADR | 80105N105 |
| MSOS | ADVISORSHARES TR | 244,889 | $590K | 0.0% | $2.41 | $6.90 | -65.1% | PURE US CANNABIS | 00768Y453 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,250 | $590K | 0.0% | $34.18 | $35.21 | -2.9% | COM | 89214P109 |
| CCL | CARNIVAL CORP | 20,967 | $590K | 0.0% | $28.12 | $22.88 | +22.9% | UNIT 99/99/9999 | 143658300 |
| USIG | ISHARES TR | 11,438 | $588K | 0.0% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,199 | $587K | 0.0% | $11.03 | $10.48 | — | COM | 01879R106 |
| SPSM | SPDR SERIES TRUST | 13,743 | $585K | 0.0% | $42.60 | $42.65 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| YEAR | AB ACTIVE ETFS INC | 11,467 | $581K | 0.0% | $50.66 | $50.48 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| ITB | ISHARES TR | 6,232 | $581K | 0.0% | $93.17 | $117.76 | -20.9% | US HOME CONS ETF | 464288752 |
| SMR | NUSCALE PWR CORP | 14,617 | $578K | 0.0% | $39.56 | $20.62 | +91.8% | CL A COM | 67079K100 |
| — | LIBERTY ALL STAR EQUITY FD | 84,404 | $575K | 0.0% | $6.81 | $6.71 | — | SH BEN INT | 530158104 |
| RMD | RESMED INC | 2,226 | $574K | 0.0% | $257.97 | $196.62 | +30.6% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 16,954 | $573K | 0.0% | $33.80 | $41.77 | -20.4% | COM STK | 806857108 |
| OKTA | OKTA INC | 5,727 | $573K | 0.0% | $99.98 | $106.80 | -6.4% | CL A | 679295105 |
| IYC | ISHARES TR | 5,723 | $570K | 0.0% | $99.65 | $94.79 | +5.1% | US CONSUM DISCRE | 464287580 |
| CHD | CHURCH & DWIGHT CO INC | 5,912 | $568K | 0.0% | $96.11 | $96.49 | -1.1% | COM | 171340102 |
| IAGG | ISHARES TR | 11,101 | $567K | 0.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR | 12,229 | $563K | 0.0% | $46.04 | $44.18 | +4.2% | CORE 40/60 MODER | 464289875 |
| NET | CLOUDFLARE INC | 2,875 | $563K | 0.0% | $195.80 | $132.56 | +47.7% | CL A COM | 18915M107 |
| TRI | THOMSON REUTERS CORP | 2,788 | $561K | 0.0% | $201.16 | $153.64 | +28.9% | COM | 884903808 |
| IRM | IRON MTN INC DEL | 5,457 | $560K | 0.0% | $102.56 | $68.82 | +46.3% | COM | 46284V101 |
| — | EATON VANCE TX ADV GLBL DIV | 26,728 | $560K | 0.0% | $20.94 | $18.21 | — | COM | 27828S101 |
| SCHP | SCHWAB STRATEGIC TR | 20,967 | $559K | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,004 | $558K | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| FICO | FAIR ISAAC CORP | 305 | $558K | 0.0% | $1827.96 | $1333.22 | +37.1% | COM | 303250104 |
| ESS | ESSEX PPTY TR INC | 1,967 | $557K | 0.0% | $283.41 | $265.24 | +4.8% | COM | 297178105 |
| IGM | ISHARES TR | 4,959 | $557K | 0.0% | $112.33 | $87.65 | +28.2% | EXPND TEC SC ETF | 464287549 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 27,062 | $556K | 0.0% | $20.53 | $19.14 | — | SHS | 33848W106 |
| CORZW | CORE SCIENTIFIC INC NEW | 51,070 | $554K | 0.0% | $10.84 | $1.70 | — | *W EXP 01/23/202 | 21874A114 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,629 | $553K | 0.0% | $98.24 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| CFR | CULLEN FROST BANKERS INC | 4,278 | $550K | 0.0% | $128.53 | $119.75 | +5.7% | COM | 229899109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 107,028 | $548K | 0.0% | $5.12 | $4.90 | +4.4% | COM CL A | 29415C101 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 14,330 | $547K | 0.0% | $38.20 | $36.66 | +4.2% | DORSEYWRIGHT MOM | 33738R696 |
| IGF | ISHARES TR | 9,235 | $547K | 0.0% | $59.20 | $55.60 | +6.5% | GLB INFRASTR ETF | 464288372 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,764 | $543K | 0.0% | $144.34 | $93.01 | +54.3% | ORD SHS | G7997R103 |
| SFM | SPROUTS FMRS MKT INC | 3,280 | $540K | 0.0% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| IOO | ISHARES TR | 5,001 | $539K | 0.0% | $107.81 | $101.03 | +6.7% | GLOBAL 100 ETF | 464287572 |
| MLM | MARTIN MARIETTA MATLS INC | 980 | $538K | 0.0% | $548.99 | $526.61 | +4.0% | COM | 573284106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 42,220 | $534K | 0.0% | $12.64 | $13.35 | — | COM | 76883Y107 |
| ABCB | AMERIS BANCORP | 8,248 | $534K | 0.0% | $64.70 | $46.94 | +37.1% | COM | 03076K108 |
| EXC | EXELON CORP | 12,246 | $532K | 0.0% | $43.42 | $36.28 | +17.6% | COM | 30161N101 |
| QSIG | WISDOMTREE TR | 10,827 | $528K | 0.0% | $48.78 | $48.31 | +1.0% | US SHT TRM CORP | 97717X156 |
| RDDT | REDDIT INC | 3,500 | $527K | 0.0% | $150.57 | $72.94 | +106.4% | Put | 75734B100 |
| KNSL | KINSALE CAP GROUP INC | 1,089 | $527K | 0.0% | $483.72 | $398.44 | +21.3% | COM | 49714P108 |
| EMXC | ISHARES INC | 8,324 | $526K | 0.0% | $63.14 | $52.37 | +20.6% | MSCI EMRG CHN | 46434G764 |
| DBMF | LITMAN GREGORY FDS TR | 20,387 | $525K | 0.0% | $25.73 | $25.82 | -0.4% | IMGP DBI MANAGED | 53700T827 |
| FELC | FIDELITY COVINGTON TRUST | 15,209 | $525K | 0.0% | $34.49 | $32.52 | +6.1% | ENHANCED LARGE | 316092113 |
| ONON | ON HLDG AG | 9,991 | $520K | 0.0% | $52.05 | $32.02 | +62.5% | NAMEN AKT A | H5919C104 |
| HPQ | HP INC | 21,260 | $520K | 0.0% | $24.46 * | $28.89 | -17.2% | COM | 40434L105 |
| LDUR | PIMCO ETF TR | 5,423 | $520K | 0.0% | $95.83 | $95.50 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| SEIC | SEI INVTS CO | 5,779 | $519K | 0.0% | $89.86 | $66.29 | +34.7% | COM | 784117103 |
| TALO | TALOS ENERGY INC | 60,783 | $515K | 0.0% | $8.48 | $13.69 | -38.1% | COM | 87484T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,157 | $512K | 0.0% | $162.32 | $177.70 | -9.0% | COM | 679580100 |
| GRMN | GARMIN LTD | 2,451 | $512K | 0.0% | $208.72 | $135.61 | +52.7% | SHS | H2906T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,664 | $507K | 0.0% | $18.32 | $15.40 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES TR | 4,000 | $506K | 0.0% | $126.51 | $127.14 | -0.5% | ISHARES BIOTECH | 464287556 |
| IYY | ISHARES TR | 3,354 | $506K | 0.0% | $150.87 | $115.24 | +30.9% | DOW JONES US ETF | 464287846 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,566 | $502K | 0.0% | $20.43 | $20.52 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,136 | $501K | 0.0% | $70.14 | $66.70 | +5.2% | EQUITY FOCUS ETF | 46654Q781 |
| IPAC | ISHARES TR | 7,279 | $500K | 0.0% | $68.70 | $65.01 | +5.7% | CORE MSCI PAC | 46434V696 |
| SNEX | STONEX GROUP INC | 5,471 | $499K | 0.0% | $91.13 | $75.94 | +20.0% | COM | 861896108 |
| TMFC | RBB FD INC | 7,700 | $497K | 0.0% | $64.51 | $59.39 | +8.6% | MOTLEY FOL ETF | 74933W601 |
| UMH | UMH PPTYS INC | 29,527 | $496K | 0.0% | $16.79 | $19.62 | — | COM | 903002103 |
| ADC | AGREE RLTY CORP | 6,784 | $496K | 0.0% | $73.06 | $75.36 | — | COM | 008492100 |
| OMF | ONEMAIN HLDGS INC | 8,686 | $495K | 0.0% | $57.00 | $46.34 | +23.0% | COM | 68268W103 |
| IWL | ISHARES TR | 3,226 | $494K | 0.0% | $153.12 | $143.83 | +6.5% | RUS TOP 200 ETF | 464289446 |
| PTBD | PACER FDS TR | 24,995 | $494K | 0.0% | $19.75 | $20.20 | -2.3% | TRENDPILOT US BD | 69374H642 |
| FHN | FIRST HORIZON CORPORATION | 23,254 | $493K | 0.0% | $21.20 | $16.81 | +24.5% | COM | 320517105 |
| MNTN | MNTN INC | 22,500 | $492K | 0.0% | $21.87 | $23.00 | -4.9% | CL A | 55318A108 |
| CION | CION INVT CORP | 51,286 | $491K | 0.0% | $9.57 * | $7.86 | +11.0% | COM | 17259U204 |
| CORP | PIMCO ETF TR | 5,043 | $491K | 0.0% | $97.31 | $95.84 | +1.5% | INV GRD CRP BD | 72201R817 |
| SNAP | SNAP INC | 56,429 | $490K | 0.0% | $8.69 | $10.94 | -20.5% | CL A | 83304A106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,455 | $490K | 0.0% | $141.70 | $117.61 | +20.5% | AEROSPACE DEFN | 46137V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,109 | $489K | 0.0% | $68.72 | $55.91 | +22.9% | SPONSORED ADR | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,879 | $488K | 0.0% | $17.51 * | $18.10 | -6.6% | COM | 42250P103 |
| EEMA | ISHARES INC | 5,895 | $487K | 0.0% | $82.55 | $76.20 | +8.3% | MSCI EM ASIA ETF | 464286426 |
| BAI | BLACKROCK ETF TRUST | 16,797 | $485K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| — | TOTALENERGIES SE | 7,871 | $483K | 0.0% | $61.39 | $65.67 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 6,684 | $481K | 0.0% | $71.94 | $77.89 | -9.4% | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 4,078 | $477K | 0.0% | $116.99 | $98.29 | +18.8% | SHS | N00985106 |
| FN | FABRINET | 1,611 | $475K | 0.0% | $294.68 | $218.59 | +34.8% | SHS | G3323L100 |
| — | NUVEEN FLOATING RATE INCOME | 56,021 | $474K | 0.0% | $8.47 | $8.25 | — | COM | 67072T108 |
| MTG | MGIC INVT CORP WIS | 17,016 | $474K | 0.0% | $27.84 | $18.07 | +54.1% | COM | 552848103 |
| SCHC | SCHWAB STRATEGIC TR | 11,123 | $474K | 0.0% | $42.59 | $36.54 | +16.6% | INTL SCEQT ETF | 808524888 |
| PSTG | PURE STORAGE INC | 8,194 | $472K | 0.0% | $57.58 | $39.13 | +47.1% | CL A | 74624M102 |
| XLRE | SELECT SECTOR SPDR TR | 11,314 | $469K | 0.0% | $41.42 | $39.90 | +3.8% | RL EST SEL SEC | 81369Y860 |
| SPYI | NEOS ETF TRUST | 9,306 | $468K | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| CINF | CINCINNATI FINL CORP | 3,144 | $468K | 0.0% | $148.93 | $131.83 | +11.7% | COM | 172062101 |
| BOXX | EA SERIES TRUST | 4,137 | $466K | 0.0% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,467 | $465K | 0.0% | $104.12 | $109.39 | -6.6% | CL A | 099502106 |
| — | INDIA FD INC | 28,067 | $464K | 0.0% | $16.53 | $19.02 | — | COM | 454089103 |
| EGP | EASTGROUP PPTYS INC | 2,775 | $464K | 0.0% | $167.12 | $174.88 | — | COM | 277276101 |
| HTB | HOMETRUST BANCSHARES INC | 12,348 | $462K | 0.0% | $37.41 | $35.29 | +6.0% | COM | 437872104 |
| ENVX | ENOVIX CORPORATION | 44,456 | $460K | 0.0% | $10.34 | $9.90 | +4.4% | COM | 293594107 |
| LVHD | LEGG MASON ETF INVT | 11,513 | $459K | 0.0% | $39.86 | $39.53 | +0.8% | FRANKLIN US LOW | 52468L406 |
| CNP | CENTERPOINT ENERGY INC | 12,456 | $458K | 0.0% | $36.74 | $33.11 | +9.7% | COM | 15189T107 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $455K | 0.0% | $51.01 | $45.95 | +11.0% | GRWT100 PWR BF | 45782C334 |
| DUOL | DUOLINGO INC | 1,108 | $454K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,741 | $454K | 0.0% | $121.39 | $97.97 | +23.9% | ACTIVEBETA US LG | 381430503 |
| DSI | ISHARES TR | 3,904 | $453K | 0.0% | $116.16 | $101.18 | +14.8% | ESG MSCI KLD 400 | 464288570 |
| CORT | CORCEPT THERAPEUTICS INC | 6,175 | $453K | 0.0% | $73.40 | $61.25 | +19.8% | COM | 218352102 |
| NGG | NATIONAL GRID PLC | 6,075 | $452K | 0.0% | $74.41 | $64.91 | +14.6% | SPONSORED ADR NE | 636274409 |
| HYMB | SPDR SERIES TRUST | 18,170 | $450K | 0.0% | $24.78 | $24.39 | +1.6% | NUVEEN ICE HIGH | 78464A284 |
| SHAK | SHAKE SHACK INC | 3,177 | $447K | 0.0% | $140.60 | $108.51 | +29.6% | CL A | 819047101 |
| TSLA | TESLA INC | 1,400 | $444K | 0.0% | $317.31 | $256.51 | +23.8% | Call | 88160R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,581 | $444K | 0.0% | $14.05 | $14.70 | — | SH BEN INT | 67062F100 |
| PTON | PELOTON INTERACTIVE INC | 63,927 | $444K | 0.0% | $6.94 | $7.85 | -11.6% | CL A COM | 70614W100 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,420 | $443K | 0.0% | $30.75 * | $28.09 | +3.3% | COMMON STOCK | 09261X102 |
| WLDN | WILLDAN GROUP INC | 7,091 | $443K | 0.0% | $62.51 | $37.45 | +66.9% | COM | 96924N100 |
| DBEU | DBX ETF TR | 10,055 | $443K | 0.0% | $44.08 | $44.33 | -0.6% | XTRACK MSCI EURP | 233051853 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 28,514 | $443K | 0.0% | $15.54 | $12.89 | +20.5% | COMMON SHS | 33735T109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,538 | $442K | 0.0% | $32.68 | $23.39 | +39.7% | UNIT | 38150K103 |
| — | KELLANOVA | 5,545 | $441K | 0.0% | $79.52 | $56.54 | +38.7% | COM | 487836108 |
| SFLR | INNOVATOR ETFS TRUST | 13,116 | $440K | 0.0% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| NFG | NATIONAL FUEL GAS CO | 5,170 | $438K | 0.0% | $84.72 | $74.51 | +13.7% | COM | 636180101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,942 | $437K | 0.0% | $15.64 | $15.31 | — | COMMON STOCK | 40170T106 |
| PULS | PGIM ETF TR | 8,748 | $435K | 0.0% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,408 | $434K | 0.0% | $308.22 | $292.91 | +5.2% | COM | 127387108 |
| DVYE | ISHARES INC | 15,100 | $433K | 0.0% | $28.65 | $24.80 | +15.5% | EM MKTS DIV ETF | 464286319 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $431K | 0.0% | $730.80 | $595.87 | +22.3% | COM | 609839105 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $431K | 0.0% | $16.24 | $16.39 | — | COM SHS | 27829L105 |
| VIRT | VIRTU FINL INC | 9,618 | $431K | 0.0% | $44.79 | $37.36 | +19.9% | CL A | 928254101 |
| MFC | MANULIFE FINL CORP | 13,339 | $426K | 0.0% | $31.96 | $25.18 | +26.9% | COM | 56501R106 |
| DIVO | AMPLIFY ETF TR | 10,009 | $426K | 0.0% | $42.55 | $35.40 | +20.2% | CWP ENHANCED DIV | 032108409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 44,000 | $424K | 0.0% | $9.64 | $10.40 | — | COM | 09254G108 |
| RELX | RELX PLC | 7,787 | $423K | 0.0% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $423K | 0.0% | $32.39 | $30.54 | +6.1% | US SML CP PWR ET | 45782C342 |
| VRSN | VERISIGN INC | 1,463 | $423K | 0.0% | $288.80 | $205.82 | +39.5% | COM | 92343E102 |
| IDV | ISHARES TR | 12,135 | $418K | 0.0% | $34.48 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 16,163 | $417K | 0.0% | $25.82 * | $32.25 | -22.3% | COM | 500754106 |
| IGE | ISHARES TR | 9,429 | $417K | 0.0% | $44.25 | $41.87 | +5.7% | NORTH AMERN NAT | 464287374 |
| NBIS | NEBIUS GROUP N.V. | 7,517 | $416K | 0.0% | $55.33 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,854 | $416K | 0.0% | $42.19 | $38.21 | +10.4% | FT VEST US EQT | 33740U885 |
| SMMV | ISHARES TR | 9,851 | $414K | 0.0% | $42.01 | $36.16 | +16.2% | MSCI USA SMCP MN | 46435G433 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,116 | $413K | 0.0% | $20.51 | $20.60 | -0.4% | FT VEST SMID | 33738D820 |
| BTI | BRITISH AMERN TOB PLC | 8,715 | $413K | 0.0% | $47.33 | $34.64 | +36.6% | SPONSORED ADR | 110448107 |
| AX | AXOS FINANCIAL INC | 5,410 | $411K | 0.0% | $76.04 | $67.82 | +12.1% | COM | 05465C100 |
| VCRB | VANGUARD MALVERN FDS | 5,299 | $411K | 0.0% | $77.57 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| CAG | CONAGRA BRANDS INC | 20,076 | $411K | 0.0% | $20.47 * | $27.28 | -27.8% | COM | 205887102 |
| PTMC | PACER FDS TR | 11,765 | $410K | 0.0% | $34.88 | $34.86 | +0.1% | TRENDP US MID CP | 69374H204 |
| QTUM | ETF SER SOLUTIONS | 4,464 | $410K | 0.0% | $91.81 | $73.78 | +24.5% | DEFIANCE QUANTUM | 26922A420 |
| SII | SPROTT INC | 5,919 | $409K | 0.0% | $69.09 | $29.67 | +132.9% | COM NEW | 852066208 |
| — | INVESCO SR INCOME TR | 107,484 | $408K | 0.0% | $3.80 | $4.18 | — | COM | 46131H107 |
| EAGG | ISHARES TR | 8,582 | $408K | 0.0% | $47.54 | $46.92 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| — | THORNBURG INCM BUILDER OPP T | 20,791 | $408K | 0.0% | $19.62 | $19.62 | — | COM | 885213108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $407K | 0.0% | $566.25 | $574.27 | -1.4% | UTSER1 S&PDCRP | 78467Y107 |
| IONQ | IONQ INC | 9,452 | $406K | 0.0% | $42.97 | $25.97 | +65.4% | COM | 46222L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,273 | $406K | 0.0% | $95.00 | $94.64 | -0.3% | COM | 01973R101 |
| VST | VISTRA CORP | 2,076 | $402K | 0.0% | $193.85 | $147.45 | +31.1% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 534 | $402K | 0.0% | $753.22 | $515.31 | +45.6% | COM | 911363109 |
| JBL | JABIL INC | 1,835 | $400K | 0.0% | $218.10 | $132.55 | +64.4% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 2,218 | $398K | 0.0% | $179.60 | $130.95 | +35.9% | COM | 74834L100 |
| TEL | TE CONNECTIVITY PLC | 2,339 | $395K | 0.0% | $168.68 | $147.40 | +14.0% | ORD SHS | G87052109 |
| — | PIMCO DYNAMIC INCOME FD | 20,733 | $393K | 0.0% | $18.97 | $19.50 | — | SHS | 72201Y101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,962 | $392K | 0.0% | $43.79 | $45.26 | -3.3% | COM | 302081104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,345 | $392K | 0.0% | $20.28 | $24.63 | -17.7% | SHS | G66721104 |
| FESM | FIDELITY COVINGTON TRUST | 12,260 | $392K | 0.0% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| EA | ELECTRONIC ARTS INC | 2,455 | $392K | 0.0% | $159.68 | $133.61 | +19.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 4,874 | $390K | 0.0% | $80.04 | $107.53 | -26.0% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 4,043 | $390K | 0.0% | $96.49 * | $96.60 | -2.5% | COM | 74144T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,200 | $389K | 0.0% | $92.71 | $80.18 | +13.8% | SHS | G25839104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,252 | $389K | 0.0% | $53.67 | $47.60 | +12.8% | FT VEST US EQT | 33740F722 |
| STAG | STAG INDL INC | 10,714 | $389K | 0.0% | $36.28 | $39.02 | — | COM | 85254J102 |
| BLBD | BLUE BIRD CORP | 8,995 | $388K | 0.0% | $43.16 | $36.65 | +17.8% | COM | 095306106 |
| OUSM | ALPS ETF TR | 8,984 | $388K | 0.0% | $43.21 | $41.79 | +3.4% | OSHARES US SMLCP | 00162Q395 |
| ROKU | ROKU INC | 4,410 | $388K | 0.0% | $87.89 | $67.98 | +29.3% | COM CL A | 77543R102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,583 | $387K | 0.0% | $84.46 | $73.50 | +14.9% | U S TECH LEADERS | 46654Q732 |
| MAC | MACERICH CO | 23,850 | $386K | 0.0% | $16.18 | $16.18 | — | COM | 554382101 |
| TOST | TOAST INC | 8,673 | $384K | 0.0% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| LMND | LEMONADE INC | 8,762 | $384K | 0.0% | $43.81 | $16.68 | +162.7% | COM | 52567D107 |
| KHPI | MANAGED PORTFOLIO SERIES | 15,167 | $383K | 0.0% | $25.28 | $25.13 | +0.6% | KENSINGTON HEDGE | 56167N183 |
| ING | ING GROEP N.V. | 17,491 | $383K | 0.0% | $21.87 | $18.25 | +19.9% | SPONSORED ADR | 456837103 |
| IWS | ISHARES TR | 2,888 | $382K | 0.0% | $132.16 | $125.95 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,595 | $379K | 0.0% | $14.25 | $15.07 | — | COM | 76883F108 |
| — | BLACKROCK MUNIYIELD QUALITY | 36,030 | $378K | 0.0% | $10.49 | $11.14 | — | COM | 09254E103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,488 | $377K | 0.0% | $107.98 | $103.30 | +4.5% | WTR ETF | 33733B100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,296 | $377K | 0.0% | $114.25 | $114.86 | -1.1% | COM | 302130109 |
| PYLD | PIMCO ETF TR | 14,145 | $375K | 0.0% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| EMHY | ISHARES INC | 9,569 | $373K | 0.0% | $38.97 | $34.60 | +12.6% | JP MRGN EM HI BD | 464286285 |
| DXCM | DEXCOM INC | 4,262 | $372K | 0.0% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,032 | $371K | 0.0% | $20.58 | $10.77 | +91.1% | CL A NEW | 09263B207 |
| UAL | UNITED AIRLS HLDGS INC | 4,654 | $371K | 0.0% | $79.63 | $82.08 | -3.0% | COM | 910047109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,123 | $370K | 0.0% | $89.79 | $50.67 | +77.2% | COM | 962879102 |
| LPLA | LPL FINL HLDGS INC | 982 | $368K | 0.0% | $374.94 | $271.22 | +38.3% | COM | 50212V100 |
| SKYW | SKYWEST INC | 3,566 | $367K | 0.0% | $102.96 | $100.53 | +2.4% | COM | 830879102 |
| LUNR | INTUITIVE MACHINES INC | 33,500 | $364K | 0.0% | $10.87 | $13.90 | -21.8% | CLASS A COM | 46125A100 |
| EFX | EQUIFAX INC | 1,401 | $363K | 0.0% | $259.35 | $266.17 | -3.0% | COM | 294429105 |
| ATI | ATI INC | 4,200 | $363K | 0.0% | $86.34 | $45.22 | +90.9% | COM | 01741R102 |
| ARW | ARROW ELECTRS INC | 2,842 | $362K | 0.0% | $127.43 | $119.26 | +6.8% | COM | 042735100 |
| BALT | INNOVATOR ETFS TRUST | 11,270 | $362K | 0.0% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| ARTY | ISHARES TR | 8,812 | $361K | 0.0% | $41.00 | $32.62 | +25.7% | FUTURE AI & TECH | 46435U556 |
| NEWZ | EA SERIES TRUST | 12,701 | $361K | 0.0% | $28.44 | $28.64 | -0.7% | STOCKSNIPS AI PO | 02072L235 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,650 | $361K | 0.0% | $136.23 | $125.93 | +8.4% | SHS | 337344105 |
| NTAP | NETAPP INC | 3,375 | $360K | 0.0% | $106.56 | $93.51 | +12.4% | COM | 64110D104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,503 | $360K | 0.0% | $79.85 | $82.13 | -2.8% | COM | 74112D101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,183 | $359K | 0.0% | $19.72 | $19.35 | +1.9% | FT ENERGY INCOME | 33740F276 |
| ALK | ALASKA AIR GROUP INC | 7,237 | $358K | 0.0% | $49.48 | $36.15 | +36.9% | COM | 011659109 |
| FE | FIRSTENERGY CORP | 8,884 | $358K | 0.0% | $40.26 | $36.74 | +7.4% | COM | 337932107 |
| CLH | CLEAN HARBORS INC | 1,543 | $357K | 0.0% | $231.18 | $236.32 | -2.2% | COM | 184496107 |
| FLOT | ISHARES TR | 6,981 | $356K | 0.0% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 8,857 | $354K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| GLDM | WORLD GOLD TR | 5,408 | $354K | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| QHY | WISDOMTREE TR | 7,663 | $353K | 0.0% | $46.10 | $45.45 | +1.4% | US HGH YLD CORP | 97717X172 |
| — | ADVENT CONV & INCOME FD | 29,124 | $353K | 0.0% | $12.11 | $11.60 | — | COM | 00764C109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,218 | $352K | 0.0% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,259 | $351K | 0.0% | $107.82 | $113.92 | -5.3% | COM | 05550J101 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,000 | $351K | 0.0% | $19.49 | $7.74 | +151.9% | SPON ADS | 88034P109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,422 | $349K | 0.0% | $47.06 * | $45.32 | +1.1% | COM | 06417N103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,785 | $349K | 0.0% | $44.84 | $38.53 | +16.4% | FT VEST US EQT | 33740F599 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,502 | $349K | 0.0% | $232.40 | $243.34 | -5.0% | COM | 03820C105 |
| OXY | OCCIDENTAL PETE CORP | 8,281 | $348K | 0.0% | $42.01 | $53.18 | -21.9% | COM | 674599105 |
| NTNX | NUTANIX INC | 4,505 | $344K | 0.0% | $76.44 | $59.19 | +29.1% | CL A | 67059N108 |
| INDA | ISHARES TR | 6,162 | $343K | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| DT | DYNATRACE INC | 6,210 | $343K | 0.0% | $55.21 | $54.65 | +1.0% | COM NEW | 268150109 |
| UBS | UBS GROUP AG | 10,134 | $343K | 0.0% | $33.82 | $33.12 | +2.1% | SHS | H42097107 |
| NTES | NETEASE INC | 2,546 | $343K | 0.0% | $134.57 | $88.28 | +52.5% | SPONSORED ADS | 64110W102 |
| BUG | GLOBAL X FDS | 9,158 | $340K | 0.0% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| BITO | PROSHARES TR | 15,779 | $339K | 0.0% | $21.51 | $21.91 | -1.8% | BITCOIN ETF | 74347G440 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,673 | $339K | 0.0% | $126.86 | $115.87 | +8.6% | COM | 416515104 |
| EWJ | ISHARES INC | 4,494 | $337K | 0.0% | $74.97 | $64.35 | +16.5% | MSCI JPN ETF NEW | 46434G822 |
| B | BARRICK MNG CORP | 16,179 | $337K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,771 | $337K | 0.0% | $15.47 | $15.47 | — | COM | 27828N102 |
| ELF | E L F BEAUTY INC | 2,698 | $336K | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,116 | $336K | 0.0% | $107.68 | $97.95 | +10.0% | S&P 500 GARP ETF | 46137V431 |
| CAVA | CAVA GROUP INC | 3,977 | $335K | 0.0% | $84.22 | $107.35 | -21.5% | COM | 148929102 |
| TPR | TAPESTRY INC | 3,811 | $335K | 0.0% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| — | CALAMOS CONV & HIGH INCOME F | 30,278 | $333K | 0.0% | $10.99 | $11.27 | — | COM SHS | 12811P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,671 | $331K | 0.0% | $28.39 | $27.18 | +4.4% | COM | 12769G100 |
| GDXJ | VANECK ETF TRUST | 4,902 | $331K | 0.0% | $67.58 | $53.84 | +25.5% | JUNIOR GOLD MINE | 92189F791 |
| EL | LAUDER ESTEE COS INC | 4,100 | $331K | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| CTRA | COTERRA ENERGY INC | 13,042 | $331K | 0.0% | $25.38 | $24.29 | +2.7% | COM | 127097103 |
| SPTL | SPDR SERIES TRUST | 12,440 | $331K | 0.0% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| SPTM | SPDR SERIES TRUST | 4,405 | $330K | 0.0% | $74.88 | $68.73 | +9.0% | PORTFOLI S&P1500 | 78464A805 |
| ZROZ | PIMCO ETF TR | 4,917 | $330K | 0.0% | $67.07 | $68.74 | -2.4% | 25YR+ ZERO U S | 72201R882 |
| DISV | DIMENSIONAL ETF TRUST | 10,000 | $329K | 0.0% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| MAS | MASCO CORP | 5,113 | $329K | 0.0% | $64.36 | $71.69 | -11.1% | COM | 574599106 |
| XPH | SPDR SERIES TRUST | 8,097 | $329K | 0.0% | $40.58 | $37.89 | +7.1% | S&P PHARMAC | 78464A722 |
| ARKF | ARK ETF TR | 6,529 | $328K | 0.0% | $50.24 | $38.55 | +30.3% | FINTECH INNOVA | 00214Q708 |
| NUEM | NUSHARES ETF TR | 9,847 | $327K | 0.0% | $33.21 | $28.62 | +16.0% | NUVEEN ESG EMRGN | 67092P888 |
| CUBI | CUSTOMERS BANCORP INC | 5,562 | $327K | 0.0% | $58.74 | $52.41 | +12.1% | COM | 23204G100 |
| VFMO | VANGUARD WELLINGTON FD | 1,884 | $325K | 0.0% | $172.49 | $162.99 | +5.9% | US MOMENTUM | 921935508 |
| CBOE | CBOE GLOBAL MKTS INC | 1,392 | $325K | 0.0% | $233.27 | $177.83 | +31.1% | COM | 12503M108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,374 | $325K | 0.0% | $50.92 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| — | SKECHERS U S A INC | 5,127 | $324K | 0.0% | $63.10 | $56.78 | — | CL A | 830566105 |
| ALAB | ASTERA LABS INC | 3,571 | $323K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,552 | $323K | 0.0% | $10.92 | $11.00 | — | COM | 670657105 |
| PPL | PPL CORP | 9,511 | $322K | 0.0% | $33.89 | $25.67 | +29.9% | COM | 69351T106 |
| GCOW | PACER FDS TR | 8,481 | $322K | 0.0% | $37.97 | $35.80 | +6.1% | GLOBL CASH ETF | 69374H709 |
| MLN | VANECK ETF TRUST | 18,977 | $321K | 0.0% | $16.89 | $17.36 | -2.7% | LONG MUNI ETF | 92189F536 |
| VLUE | ISHARES TR | 2,827 | $320K | 0.0% | $113.21 | $93.14 | +21.5% | MSCI USA VALUE | 46432F388 |
| — | ADAM NAT RES FD INC | 14,932 | $319K | 0.0% | $21.37 | $22.71 | — | COM | 00548F105 |
| IMTB | ISHARES TR | 7,298 | $318K | 0.0% | $43.63 | $43.66 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,604 | $318K | 0.0% | $198.36 | $206.34 | -3.9% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 2,895 | $318K | 0.0% | $109.85 | $111.52 | -1.5% | COM | 749685103 |
| IWB | ISHARES TR | 934 | $317K | 0.0% | $339.53 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| — | AMCOR PLC | 34,505 | $317K | 0.0% | $9.19 | $9.70 | -5.3% | ORD | G0250X107 |
| SLQD | ISHARES TR | 6,257 | $317K | 0.0% | $50.59 | $48.47 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| IWO | ISHARES TR | 1,106 | $316K | 0.0% | $285.98 | $279.98 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| CARY | ANGEL OAK FUNDS TRUST | 15,188 | $316K | 0.0% | $20.80 | $20.20 | +3.0% | INCOME ETF | 03463K760 |
| — | EATON VANCE MUN BD FD | 32,540 | $315K | 0.0% | $9.67 | $10.66 | — | COM | 27827X101 |
| TK | TEEKAY CORPORATION LTD | 38,003 | $314K | 0.0% | $8.25 | $7.33 | +12.6% | SHS | G8726T105 |
| LW | LAMB WESTON HLDGS INC | 6,032 | $313K | 0.0% | $51.85 | $84.77 | -39.6% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 1,852 | $312K | 0.0% | $168.69 | $161.40 | +4.1% | COM NEW | 30212P303 |
| — | HESS CORP | 2,252 | $312K | 0.0% | $138.56 | $144.16 | — | COM | 42809H107 |
| PLNT | PLANET FITNESS INC | 2,861 | $312K | 0.0% | $109.05 | $93.44 | +16.7% | CL A | 72703H101 |
| TM | TOYOTA MOTOR CORP | 1,811 | $312K | 0.0% | $172.26 | $206.18 | -16.5% | ADS | 892331307 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,069 | $312K | 0.0% | $11.11 | $12.18 | — | COM | 09254F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,419 | $311K | 0.0% | $21.57 | $18.17 | +18.7% | COM | 004225108 |
| SCHI | SCHWAB STRATEGIC TR | 13,596 | $309K | 0.0% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,648 | $309K | 0.0% | $116.69 | $160.66 | -27.4% | COM | 12008R107 |
| BOKF | BOK FINL CORP | 3,153 | $308K | 0.0% | $97.63 | $71.48 | +34.4% | COM NEW | 05561Q201 |
| RKLB | ROCKET LAB CORP | 8,592 | $307K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| SUSA | ISHARES TR | 2,416 | $306K | 0.0% | $126.75 | $105.76 | +19.8% | ESG OPTIMIZED | 464288802 |
| JOBY | JOBY AVIATION INC | 28,831 | $304K | 0.0% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| CHWY | CHEWY INC | 7,110 | $303K | 0.0% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| GDDY | GODADDY INC | 1,682 | $303K | 0.0% | $180.02 | $191.07 | -5.8% | CL A | 380237107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,175 | $302K | 0.0% | $36.99 | $34.03 | +8.7% | FT VEST US EQT | 33740U653 |
| SUSC | ISHARES TR | 12,990 | $302K | 0.0% | $23.23 | $22.81 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| FITB | FIFTH THIRD BANCORP | 7,300 | $300K | 0.0% | $41.13 | $39.80 | +1.6% | COM | 316773100 |
| GLXY | GALAXY DIGITAL INC. | 13,672 | $299K | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,587 | $299K | 0.0% | $20.49 | $20.10 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| CRH | CRH PLC | 3,235 | $297K | 0.0% | $91.80 | $97.65 | -6.0% | ORD | G25508105 |
| EQT | EQT CORP | 5,084 | $296K | 0.0% | $58.31 | $50.98 | +13.7% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 4,724 | $296K | 0.0% | $62.66 | $75.42 | -17.6% | COM | 012653101 |
| CFA | VICTORY PORTFOLIOS II | 3,339 | $294K | 0.0% | $87.96 | $83.86 | +4.9% | VCSHS US 500 VOL | 92647N766 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $293K | 0.0% | $52.41 | $44.19 | +18.6% | FT VEST US EQT | 33740F763 |
| ANGO | ANGIODYNAMICS INC | 29,503 | $293K | 0.0% | $9.92 | $6.47 | +53.2% | COM | 03475V101 |
| LNTH | LANTHEUS HLDGS INC | 3,570 | $292K | 0.0% | $81.86 | $93.52 | -12.5% | COM | 516544103 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,596 | $292K | 0.0% | $30.41 | $31.87 | — | COM | 19842X109 |
| — | SITIO ROYALTIES CORP | 15,856 | $291K | 0.0% | $18.38 | $19.18 | — | CLASS A COM | 82983N108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,126 | $291K | 0.0% | $70.62 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,578 | $290K | 0.0% | $112.63 | $109.77 | +2.6% | COM | 808625107 |
| HSBC | HSBC HLDGS PLC | 4,770 | $290K | 0.0% | $60.79 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| DRLL | EA SERIES TRUST | 10,671 | $290K | 0.0% | $27.14 | $30.63 | -11.4% | STRIVE US ENERGY | 02072L722 |
| LCTU | BLACKROCK ETF TRUST | 4,305 | $290K | 0.0% | $67.27 | $63.64 | +5.7% | US CARBON TRANS | 09290C509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,524 | $288K | 0.0% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| IVT | INVENTRUST PPTYS CORP | 10,445 | $286K | 0.0% | $27.40 | $28.20 | — | COM NEW | 46124J201 |
| WRD | WERIDE INC | 36,275 | $286K | 0.0% | $7.88 | $12.24 | -35.6% | SPONSORED ADS | 950915108 |
| SYM | SYMBOTIC INC | 7,325 | $285K | 0.0% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| AYI | ACUITY INC | 950 | $283K | 0.0% | $298.34 | $301.63 | -1.3% | COM | 00508Y102 |
| PTIN | PACER FDS TR | 9,757 | $283K | 0.0% | $29.01 | $28.84 | +0.6% | TRENDPILOT INTL | 69374H683 |
| EXE | EXPAND ENERGY CORPORATION | 2,412 | $282K | 0.0% | $116.93 | $101.95 | +12.4% | COM | 165167735 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,746 | $282K | 0.0% | $161.33 | $172.97 | -6.7% | NY ARCA BIOTECH | 33733E203 |
| MOH | MOLINA HEALTHCARE INC | 944 | $281K | 0.0% | $297.90 | $302.84 | -1.6% | COM | 60855R100 |
| BIZD | VANECK ETF TRUST | 17,255 | $281K | 0.0% | $16.28 | $16.96 | -4.0% | BDC INCOME ETF | 92189F411 |
| IGLB | ISHARES TR | 5,571 | $280K | 0.0% | $50.21 | $51.59 | -2.7% | 10+ YR INVST GRD | 464289511 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,630 | $280K | 0.0% | $42.16 | $37.97 | +11.0% | ENHANCED US LRG | 81589A205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,254 | $278K | 0.0% | $13.74 | $14.65 | -6.2% | COM CL A | 76954A103 |
| IDEV | ISHARES TR | 3,651 | $278K | 0.0% | $76.03 | $68.19 | +11.5% | CORE MSCI INTL | 46435G326 |
| — | EATON VANCE TAX ADVT DIV INC | 11,511 | $277K | 0.0% | $24.10 | $23.38 | — | COM | 27828G107 |
| SONY | SONY GROUP CORP | 10,650 | $277K | 0.0% | $26.03 | $23.57 | +10.4% | SPONSORED ADR | 835699307 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,531 | $277K | 0.0% | $8.02 | $7.06 | — | COM | 67073B106 |
| DIAL | COLUMBIA ETF TR I | 15,186 | $277K | 0.0% | $18.21 | $17.54 | +3.8% | DIVERSIFID FXD | 19761L508 |
| IWY | ISHARES TR | 1,122 | $277K | 0.0% | $246.45 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,120 | $276K | 0.0% | $11.93 | $12.15 | — | COM | 67071L106 |
| EBAY | EBAY INC. | 3,699 | $275K | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| VTES | VANGUARD WELLINGTON FD | 2,726 | $275K | 0.0% | $100.93 | $100.83 | +0.1% | SHORT TRM TAX EX | 921935870 |
| JD | JD.COM INC | 8,428 | $275K | 0.0% | $32.64 | $37.74 | -13.5% | SPON ADS CL A | 47215P106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,692 | $275K | 0.0% | $35.69 | $32.99 | +8.2% | ENHANCED US LRG | 81589A304 |
| DG | DOLLAR GEN CORP NEW | 2,400 | $274K | 0.0% | $114.36 | $97.17 | +16.4% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,975 | $274K | 0.0% | $34.39 | $39.71 | -13.4% | COM | 552953101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,806 | $274K | 0.0% | $35.11 | $30.21 | +16.2% | DORSY WR MOMNT | 33741L108 |
| — | INVESCO QUALITY MUN INCOME T | 29,212 | $274K | 0.0% | $9.38 | $9.61 | — | COM | 46133G107 |
| CASH | PATHWARD FINANCIAL INC | 3,445 | $273K | 0.0% | $79.12 | $76.11 | +3.8% | COM | 59100U108 |
| BXC | BLUELINX HLDGS INC | 3,632 | $270K | 0.0% | $74.38 | $69.91 | +6.4% | COM NEW | 09624H208 |
| DFUS | DIMENSIONAL ETF TRUST | 4,023 | $270K | 0.0% | $67.02 | $63.71 | +5.2% | US EQUITY MARKET | 25434V401 |
| IYJ | ISHARES TR | 1,894 | $270K | 0.0% | $142.31 | $135.56 | +5.0% | US INDUSTRIALS | 464287754 |
| SCHR | SCHWAB STRATEGIC TR | 10,751 | $269K | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| FLXR | TCW ETF TRUST | 6,810 | $269K | 0.0% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| WBD | WARNER BROS DISCOVERY INC | 23,412 | $268K | 0.0% | $11.46 | $10.31 | +11.1% | COM SER A | 934423104 |
| ESGD | ISHARES TR | 3,005 | $268K | 0.0% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| APG | API GROUP CORP | 5,249 | $268K | 0.0% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,642 | $267K | 0.0% | $162.73 | $202.63 | -20.8% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 2,260 | $267K | 0.0% | $117.98 | $110.36 | +6.5% | COM | 00846U101 |
| UJUL | INNOVATOR ETFS TRUST | 7,213 | $265K | 0.0% | $36.79 | $34.24 | +7.5% | US EQT ULTRA BF | 45782C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,340 | $265K | 0.0% | $79.44 | $76.28 | +2.1% | COM | 74251V102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,138 | $265K | 0.0% | $23.81 | $21.95 | +8.5% | COM | 83012A109 |
| CF | CF INDS HLDGS INC | 2,880 | $265K | 0.0% | $92.00 | $77.17 | +17.8% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 3,596 | $264K | 0.0% | $73.48 | $60.57 | +19.2% | COM | 084423102 |
| YYY | AMPLIFY ETF TR | 22,501 | $263K | 0.0% | $11.71 | $11.82 | -0.9% | HIGH INCOME | 032108847 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,255 | $263K | 0.0% | $36.31 | $34.93 | +3.9% | ACTV FCTR LGCP | 33740F821 |
| PUK | PRUDENTIAL PLC | 10,472 | $262K | 0.0% | $25.02 | $17.90 | +39.8% | ADR | 74435K204 |
| NNE | NANO NUCLEAR ENERGY INC | 7,584 | $262K | 0.0% | $34.49 | $27.55 | +25.2% | COM | 63010H108 |
| OGS | ONE GAS INC | 3,639 | $261K | 0.0% | $71.85 | $72.08 | -0.3% | COM | 68235P108 |
| AI | C3 AI INC | 10,641 | $261K | 0.0% | $24.57 | $30.73 | -20.0% | CL A | 12468P104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,291 | $260K | 0.0% | $49.14 | $45.52 | +8.0% | AI AND NEXT GEN | 46137V639 |
| RIO | RIO TINTO PLC | 4,453 | $260K | 0.0% | $58.33 | $66.93 | -12.9% | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 1,339 | $260K | 0.0% | $193.93 | $183.81 | +3.9% | COM | 55261F104 |
| IWM | ISHARES TR | 1,200 | $259K | 0.0% | $215.79 | $186.12 | +15.9% | Call | 464287655 |
| — | BLACKROCK TECH AND PRIVATE E | 35,274 | $259K | 0.0% | $7.34 | $7.09 | — | SHS BEN INT | 09260Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,123 | $258K | 0.0% | $121.66 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,598 | $258K | 0.0% | $56.12 | $56.39 | -0.5% | LONG TERM TREAS | 92206C847 |
| MUR | MURPHY OIL CORP | 11,427 | $257K | 0.0% | $22.50 * | $21.36 | +1.7% | COM | 626717102 |
| VEEV | VEEVA SYS INC | 891 | $257K | 0.0% | $287.98 | $197.95 | +45.5% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 9,284 | $256K | 0.0% | $27.59 | $26.33 | +4.8% | COM | 60770K107 |
| VTRS | VIATRIS INC | 28,671 | $256K | 0.0% | $8.93 * | $9.43 | -7.4% | COM | 92556V106 |
| — | BLACKROCK LTD DURATION INCOM | 17,942 | $254K | 0.0% | $14.18 | $13.99 | — | COM SHS | 09249W101 |
| ANF | ABERCROMBIE & FITCH CO | 3,070 | $254K | 0.0% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| VKTX | VIKING THERAPEUTICS INC | 9,590 | $254K | 0.0% | $26.50 | $31.34 | -15.4% | COM | 92686J106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,721 | $253K | 0.0% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| XAR | SPDR SERIES TRUST | 1,199 | $253K | 0.0% | $210.97 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| TFI | SPDR SERIES TRUST | 5,657 | $253K | 0.0% | $44.67 | $45.86 | -2.6% | NUVEEN ICE MUNIC | 78468R721 |
| PAAS | PAN AMERN SILVER CORP | 8,887 | $252K | 0.0% | $28.40 | $23.99 | +18.4% | COM | 697900108 |
| QDEF | FLEXSHARES TR | 3,407 | $252K | 0.0% | $74.05 | $71.98 | +2.9% | QLT DIV DEF IDX | 33939L845 |
| STIP | ISHARES TR | 2,444 | $252K | 0.0% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE LIMITED DURATION | 24,509 | $251K | 0.0% | $10.26 | $9.80 | — | COM | 27828H105 |
| — | LXP INDUSTRIAL TRUST | 30,433 | $251K | 0.0% | $8.26 | $8.26 | — | COM | 529043101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,286 | $251K | 0.0% | $109.96 | $100.09 | +9.9% | COM SHS | 33734K109 |
| FLEX | FLEX LTD | 5,035 | $251K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 874 | $251K | 0.0% | $287.35 | $335.83 | -14.4% | COM | 91307C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,410 | $251K | 0.0% | $39.17 * | $37.18 | -0.4% | COM | 31983A103 |
| BDN | BRANDYWINE RLTY TR | 58,508 | $251K | 0.0% | $4.29 | $4.94 | — | SH BEN INT NEW | 105368203 |
| PEN | PENUMBRA INC | 975 | $250K | 0.0% | $256.63 | $270.50 | -5.1% | COM | 70975L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,060 | $250K | 0.0% | $121.38 | $120.64 | — | CL A | 512816109 |
| TMC | TMC THE METALS COMPANY INC | 37,868 | $250K | 0.0% | $6.60 | $1.91 | +245.7% | COM | 87261Y106 |
| MSCI | MSCI INC | 433 | $250K | 0.0% | $576.40 | $510.82 | +12.2% | COM | 55354G100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,625 | $250K | 0.0% | $53.96 | $52.46 | +2.9% | US TARGETED VLU | 25434V609 |
| BG | BUNGE GLOBAL SA | 3,070 | $246K | 0.0% | $80.29 | $95.80 | -17.5% | COM SHS | H11356104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,758 | $246K | 0.0% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| RWT | REDWOOD TRUST INC | 41,474 | $245K | 0.0% | $5.91 | $7.33 | — | COM | 758075402 |
| — | BLACKROCK CR ALLOCATION INCO | 22,375 | $244K | 0.0% | $10.92 | $10.41 | — | COM | 092508100 |
| ISPY | PROSHARES TR | 5,729 | $243K | 0.0% | $42.43 | $43.72 | -2.9% | S&P 500 HIGH INC | 74347G242 |
| IEUR | ISHARES TR | 3,668 | $243K | 0.0% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| SAR | SARATOGA INVT CORP | 9,768 | $242K | 0.0% | $24.80 | $24.14 | +2.7% | COM NEW | 80349A208 |
| EVER | EVERQUOTE INC | 10,004 | $242K | 0.0% | $24.18 | $22.95 | +5.3% | COM CL A | 30041R108 |
| BBY | BEST BUY INC | 27,242 | $242K | 0.0% | $8.87 * | $64.56 | +1.3% | COM | 086516101 |
| MUST | COLUMBIA ETF TR I | 11,965 | $241K | 0.0% | $20.12 | $19.98 | +0.7% | MULTI SEC MUNI | 19761L607 |
| AON | AON PLC | 674 | $240K | 0.0% | $356.80 | $380.87 | -6.5% | SHS CL A | G0403H108 |
| FTAI | FTAI AVIATION LTD | 2,084 | $240K | 0.0% | $115.03 | $123.41 | -7.2% | SHS | G3730V105 |
| IYE | ISHARES TR | 5,280 | $239K | 0.0% | $45.22 | $47.10 | -4.0% | U.S. ENERGY ETF | 464287796 |
| UJAN | INNOVATOR ETFS TRUST | 5,900 | $239K | 0.0% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| SJNK | SPDR SERIES TRUST | 9,350 | $238K | 0.0% | $25.48 | $25.00 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| — | WESTERN ASSET EMERGING MKTS | 23,697 | $238K | 0.0% | $10.05 | $9.45 | — | COM | 95766A101 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,313 | $238K | 0.0% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,150 | $238K | 0.0% | $38.70 | $39.63 | — | COM UNIT LP INT | 958669103 |
| POST | POST HLDGS INC | 2,181 | $238K | 0.0% | $109.03 | $105.42 | +3.4% | COM | 737446104 |
| XHR | XENIA HOTELS & RESORTS INC | 18,917 | $238K | 0.0% | $12.57 | $11.79 | — | COM | 984017103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,070 | $238K | 0.0% | $8.47 | $8.02 | +5.7% | COM | 05156V102 |
| SPAB | SPDR SERIES TRUST | 9,261 | $237K | 0.0% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,788 | $237K | 0.0% | $20.10 | $20.14 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| BCI | ABRDN ETFS | 11,382 | $236K | 0.0% | $20.77 | $20.74 | +0.1% | BBRG ALL COMD K1 | 003261104 |
| NNI | NELNET INC | 1,951 | $236K | 0.0% | $121.13 | $111.69 | +8.4% | CL A | 64031N108 |
| EMLC | VANECK ETF TRUST | 9,320 | $236K | 0.0% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| RING | ISHARES INC | 5,386 | $236K | 0.0% | $43.78 | $41.57 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,268 | $235K | 0.0% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,200 | $234K | 0.0% | $28.56 | $38.75 | -26.3% | COM | 25402D102 |
| SCM | STELLUS CAP INVT CORP | 16,778 | $234K | 0.0% | $13.94 | $13.80 | +1.0% | COM | 858568108 |
| CFG | CITIZENS FINL GROUP INC | 5,219 | $234K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| NRIM | NORTHRIM BANCORP INC | 2,500 | $233K | 0.0% | $93.26 * | $20.42 | +12.7% | COM | 666762109 |
| CIEN | CIENA CORP | 2,857 | $232K | 0.0% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| TDTT | FLEXSHARES TR | 9,539 | $231K | 0.0% | $24.24 | $24.12 | +0.5% | IBOXX 3R TARGT | 33939L506 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118 | $231K | 0.0% | $1956.90 | $1910.61 | +2.2% | CL A | 31946M103 |
| TKO | TKO GROUP HOLDINGS INC | 1,268 | $231K | 0.0% | $182.02 | $159.12 | +13.5% | CL A | 87256C101 |
| NOG | NORTHERN OIL & GAS INC | 8,141 | $231K | 0.0% | $28.35 | $34.04 | -16.7% | COM | 665531307 |
| BEN | FRANKLIN RESOURCES INC | 9,671 | $231K | 0.0% | $23.85 * | $18.92 | +22.7% | COM | 354613101 |
| — | INVESCO MUN OPPORTUNITY TR | 25,029 | $230K | 0.0% | $9.18 | $9.65 | — | COM | 46132C107 |
| G | GENPACT LIMITED | 5,217 | $230K | 0.0% | $44.01 | $36.87 | +18.9% | SHS | G3922B107 |
| IAK | ISHARES TR | 1,704 | $229K | 0.0% | $134.42 | $122.85 | +9.4% | U.S. INSRNCE ETF | 464288786 |
| AIRO | AIRO GROUP HLDGS INC | 9,500 | $229K | 0.0% | $24.07 | $25.36 | -5.1% | COM | 009422106 |
| YUMC | YUM CHINA HLDGS INC | 5,106 | $228K | 0.0% | $44.71 | $34.07 | +31.2% | COM | 98850P109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,574 | $226K | 0.0% | $5.43 | $4.84 | — | SH BEN INT | 18914E106 |
| RNST | RENASANT CORP | 6,273 | $225K | 0.0% | $35.93 | $33.34 | +7.8% | COM | 75970E107 |
| DGRS | WISDOMTREE TR | 4,839 | $225K | 0.0% | $46.55 | $49.77 | -6.5% | US S CAP QTY DIV | 97717X651 |
| XYL | XYLEM INC | 1,740 | $225K | 0.0% | $129.34 | $120.19 | +7.0% | COM | 98419M100 |
| CRAI | CRA INTL INC | 1,199 | $225K | 0.0% | $187.39 | $159.11 | +17.1% | COM | 12618T105 |
| GBDC | GOLUB CAP BDC INC | 15,334 | $225K | 0.0% | $14.65 * | $13.49 | +2.8% | COM | 38173M102 |
| TWLO | TWILIO INC | 1,804 | $224K | 0.0% | $124.33 | $103.68 | +19.9% | CL A | 90138F102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,327 | $224K | 0.0% | $51.74 | $46.60 | +11.0% | FT VEST US EQT | 33740U208 |
| OBK | ORIGIN BANCORP INC | 6,263 | $224K | 0.0% | $35.74 | $33.11 | +7.9% | COM | 68621T102 |
| SLYV | SPDR SERIES TRUST | 2,803 | $224K | 0.0% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| PAPR | INNOVATOR ETFS TRUST | 5,988 | $223K | 0.0% | $37.29 | $35.92 | +3.8% | US EQT PWR BUF | 45782C870 |
| CDL | VICTORY PORTFOLIOS II | 3,352 | $223K | 0.0% | $66.59 | $66.96 | -0.5% | VCSHS US LRG CAP | 92647N865 |
| DOCU | DOCUSIGN INC | 2,864 | $223K | 0.0% | $77.89 | $87.59 | -11.1% | COM | 256163106 |
| FLO | FLOWERS FOODS INC | 13,949 | $223K | 0.0% | $15.98 * | $21.49 | -28.6% | COM | 343498101 |
| JXN | JACKSON FINANCIAL INC | 2,505 | $222K | 0.0% | $88.80 | $79.44 | +10.0% | COM CL A | 46817M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,266 | $222K | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| OPPJ | WISDOMTREE TR | 6,078 | $222K | 0.0% | $36.56 | $35.09 | +4.2% | JPN SCAP HDG EQT | 97717W521 |
| KRE | SPDR SERIES TRUST | 3,707 | $220K | 0.0% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,813 | $219K | 0.0% | $120.88 | $113.49 | +6.5% | S&P MDCP400 VL | 46137V191 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.0% | $218.63 | $126.37 | +72.3% | Call | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,423 | $218K | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,200 | $218K | 0.0% | $68.05 | $62.92 | +8.2% | COM | 88023U101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,877 | $217K | 0.0% | $56.06 | $39.80 | +40.9% | FINLS ALPHADEX | 33734X135 |
| CWB | SPDR SERIES TRUST | 2,629 | $217K | 0.0% | $82.66 | $79.00 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| SKY | CHAMPION HOMES INC | 3,468 | $217K | 0.0% | $62.61 | $74.88 | -16.4% | COM | 830830105 |
| IWN | ISHARES TR | 1,373 | $217K | 0.0% | $157.77 | $142.21 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,352 | $215K | 0.0% | $33.87 | $33.34 | +1.6% | TOTAL RTRN ETF | 41653L305 |
| HEI | HEICO CORP NEW | 655 | $215K | 0.0% | $328.01 | $276.67 | +18.6% | COM | 422806109 |
| IYT | ISHARES TR | 3,120 | $214K | 0.0% | $68.54 | $68.92 | -0.6% | US TRSPRTION | 464287192 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,343 | $214K | 0.0% | $39.97 | $38.61 | +3.5% | FT VEST US EQT | 33740F516 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,534 | $213K | 0.0% | $9.45 | $9.35 | — | COM | 94987D101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,254 | $213K | 0.0% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| URA | GLOBAL X FDS | 5,480 | $213K | 0.0% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| — | WESTERN ASSET MANAGED MUNS F | 21,408 | $212K | 0.0% | $9.90 | $10.16 | — | COM | 95766M105 |
| LKQ | LKQ CORP | 5,724 | $212K | 0.0% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,611 | $211K | 0.0% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| — | MFS CHARTER INCOME TR | 33,086 | $210K | 0.0% | $6.36 | $6.37 | — | SH BEN INT | 552727109 |
| ES | EVERSOURCE ENERGY | 3,304 | $210K | 0.0% | $63.63 * | $59.90 | +3.8% | COM | 30040W108 |
| SPEM | SPDR INDEX SHS FDS | 4,887 | $209K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,815 | $208K | 0.0% | $114.86 | $108.46 | +5.9% | COM SHS | 33735B108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,992 | $208K | 0.0% | $26.04 | $26.34 | -1.2% | OPT STRATEGY ETF | 64135A705 |
| HYLB | DBX ETF TR | 5,618 | $207K | 0.0% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| — | CYBERARK SOFTWARE LTD | 510 | $207K | 0.0% | $406.64 | $406.64 | — | SHS | M2682V108 |
| ISTB | ISHARES TR | 4,256 | $207K | 0.0% | $48.65 | $48.01 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| MODL | VICTORY PORTFOLIOS II | 4,800 | $207K | 0.0% | $43.10 | $39.80 | +8.3% | VICTORYSHARES WE | 92647P126 |
| SOLV | SOLVENTUM CORP | 2,727 | $207K | 0.0% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| CPRT | COPART INC | 4,205 | $206K | 0.0% | $49.07 | $47.73 | +2.8% | COM | 217204106 |
| — | BLACKROCK MULTI SECTOR INC T | 14,069 | $205K | 0.0% | $14.60 | $15.56 | — | COM | 09258A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 928 | $205K | 0.0% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,092 | $205K | 0.0% | $66.28 | $70.25 | -5.6% | COM | 76131D103 |
| KEX | KIRBY CORP | 1,806 | $205K | 0.0% | $113.41 | $104.91 | +8.1% | COM | 497266106 |
| IQQQ | PROSHARES TR | 5,000 | $205K | 0.0% | $40.90 | $37.78 | +8.3% | NASDAQ 100 HIGH | 74347G234 |
| IT | GARTNER INC | 504 | $204K | 0.0% | $404.22 | $449.10 | -10.0% | COM | 366651107 |
| CPT | CAMDEN PPTY TR | 1,806 | $203K | 0.0% | $112.67 | $112.01 | -1.4% | SH BEN INT | 133131102 |
| ADMA | ADMA BIOLOGICS INC | 11,095 | $202K | 0.0% | $18.22 | $17.57 | +3.7% | COM | 000899104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,591 | $202K | 0.0% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,055 | $202K | 0.0% | $16.76 | $15.46 | +6.5% | COM | 446150104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,370 | $201K | 0.0% | $15.04 * | $13.69 | +1.1% | COM STK | 05684B107 |
| BKH | BLACK HILLS CORP | 3,584 | $201K | 0.0% | $56.10 * | $56.47 | -3.6% | COM | 092113109 |
| TCAL | T ROWE PRICE ETF INC | 8,137 | $201K | 0.0% | $24.70 | $24.65 | +0.2% | CAPITAL APPRECIA | 87283Q784 |
| ESGE | ISHARES INC | 5,129 | $201K | 0.0% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| ONEY | SPDR SERIES TRUST | 1,851 | $200K | 0.0% | $108.29 | $93.03 | +16.4% | RUSSELL YIELD | 78468R770 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,173 | $200K | 0.0% | $63.16 | $58.15 | +8.6% | US LRG CP MLTFCT | 35473P801 |
| MEAR | ISHARES U S ETF TR | 3,986 | $200K | 0.0% | $50.27 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,425 | $200K | 0.0% | $11.48 | $11.81 | — | COM | 931427108 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,529 | $198K | 0.0% | $11.98 | $12.02 | — | COM | 95768B107 |
| — | ABRDN INCOME CREDIT STRATEGI | 33,522 | $198K | 0.0% | $5.90 | $6.73 | — | COM | 003057106 |
| — | INVESCO VALUE MUN INCOME TR | 16,945 | $197K | 0.0% | $11.64 | $11.88 | — | COM | 46132P108 |
| APA | APA CORPORATION | 10,682 | $195K | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| CRNC | CERENCE INC | 19,084 | $195K | 0.0% | $10.21 | $12.31 | -17.0% | COM | 156727109 |
| STGW | STAGWELL INC | 43,276 | $195K | 0.0% | $4.50 | $5.58 | -19.4% | COM CL A | 85256A109 |
| — | WESTERN ASSET HIGH INCOME OP | 48,856 | $194K | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| CRWV | COREWEAVE INC | 1,184 | $193K | 0.0% | $163.13 | $92.20 | +76.9% | COM CL A | 21873S108 |
| — | BLACKROCK INCOME TR INC | 16,170 | $190K | 0.0% | $11.75 | $12.03 | — | COM NEW | 09247F209 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,862 | $188K | 0.0% | $15.82 | $15.01 | — | COM | 67074C103 |
| S | SENTINELONE INC | 9,923 | $181K | 0.0% | $18.28 | $18.29 | -0.1% | CL A | 81730H109 |
| — | EATON VANCE SR FLTNG RTE TR | 14,917 | $181K | 0.0% | $12.12 | $12.66 | — | COM | 27828Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,204 | $181K | 0.0% | $12.72 | $9.48 | — | COM | 486606106 |
| VLY | VALLEY NATL BANCORP | 20,005 | $179K | 0.0% | $8.93 | $8.97 | -0.4% | COM | 919794107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,990 | $178K | 0.0% | $9.89 | $10.21 | — | SH BEN INT | 746922103 |
| — | COHEN & STEERS QUALITY INCOM | 14,213 | $177K | 0.0% | $12.45 | $12.09 | — | COM | 19247L106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,955 | $175K | 0.0% | $12.56 | $12.57 | — | COM | 48249T106 |
| ICLN | ISHARES TR | 13,301 | $174K | 0.0% | $13.11 | $14.06 | -6.8% | GL CLEAN ENE ETF | 464288224 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $174K | 0.0% | $5.98 | $6.11 | — | COM | 746823103 |
| NOK | NOKIA CORP | 32,561 | $169K | 0.0% | $5.18 | $3.56 | +45.4% | SPONSORED ADR | 654902204 |
| MASS | 908 DEVICES INC | 23,470 | $167K | 0.0% | $7.13 | $2.86 | +149.0% | COM | 65443P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,245 | $166K | 0.0% | $6.58 | $7.12 | — | COM | 09253R105 |
| HLN | HALEON PLC | 16,006 | $166K | 0.0% | $10.37 | $8.65 | +19.9% | SPON ADS | 405552100 |
| APLD | APPLIED DIGITAL CORP | 16,109 | $162K | 0.0% | $10.07 | $8.31 | +21.2% | COM NEW | 038169207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,057 | $162K | 0.0% | $11.54 | $13.41 | -14.0% | SP ADR NON VTG | 71654V101 |
| MSTR | MICROSTRATEGY INC | 400 | $162K | 0.0% | $404.23 | $268.02 | +50.8% | Call | 594972408 |
| SOUN | SOUNDHOUND AI INC | 15,001 | $161K | 0.0% | $10.73 | $4.20 | +155.3% | CLASS A COM | 836100107 |
| — | EATON VANCE MUNI INCOME TRUS | 15,666 | $160K | 0.0% | $10.23 | $9.83 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE FLTING RATE INC | 12,706 | $159K | 0.0% | $12.48 | $12.55 | — | COM | 278279104 |
| HP | HELMERICH & PAYNE INC | 10,290 | $156K | 0.0% | $15.16 | $28.61 | -47.0% | COM | 423452101 |
| PATH | UIPATH INC | 12,081 | $155K | 0.0% | $12.80 | $18.55 | -31.0% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $153K | 0.0% | $509.31 | $358.58 | +42.0% | Call | 22788C105 |
| RKT | ROCKET COS INC | 10,671 | $151K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,596 | $150K | 0.0% | $11.92 | $12.17 | — | COM SH BEN INT | 67070X101 |
| AMCX | AMC NETWORKS INC | 23,582 | $148K | 0.0% | $6.27 | $8.54 | -26.5% | CL A | 00164V103 |
| NWG | NATWEST GROUP PLC | 10,056 | $142K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,629 | $142K | 0.0% | $11.22 | $12.16 | -7.7% | COM | 02376R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56,606 | $139K | 0.0% | $2.45 | $5.07 | -51.6% | COM | 77313F106 |
| — | BLACKROCK MUN INCOME TR | 14,285 | $137K | 0.0% | $9.59 | $10.04 | — | SH BEN INT | 09248F109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,289 | $134K | 0.0% | $10.07 | $10.26 | — | COM SHS | 67079X102 |
| ACHR | ARCHER AVIATION INC | 12,015 | $130K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| — | FIRST TR SR FLTG RATE INCOME | 12,700 | $129K | 0.0% | $10.16 | $10.15 | — | COM | 33733U108 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $125K | 0.0% | $311.97 | $500.28 | -38.4% | Call | 91324P102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $124K | 0.0% | $10.37 | $11.66 | — | COM | 670682103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,322 | $120K | 0.0% | $4.25 | $2.81 | +51.2% | SPONSORED ADR | 539439109 |
| PCYO | PURE CYCLE CORP | 11,000 | $118K | 0.0% | $10.72 | $9.93 | +7.9% | COM NEW | 746228303 |
| — | NUVEEN CR STRATEGIES INCOME | 21,394 | $115K | 0.0% | $5.39 | $5.22 | — | COM SHS | 67073D102 |
| INO | INOVIO PHARMACEUTICALS INC | 56,011 | $114K | 0.0% | $2.03 | $2.01 | +1.7% | COM SHS | 45773H409 |
| RIOT | RIOT PLATFORMS INC | 10,082 | $114K | 0.0% | $11.30 | $8.50 | +32.9% | COM | 767292105 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $113K | 0.0% | $7.87 | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| JBLU | JETBLUE AWYS CORP | 26,165 | $111K | 0.0% | $4.23 | $6.57 | -35.6% | COM | 477143101 |
| WULF | TERAWULF INC | 24,705 | $108K | 0.0% | $4.38 | $6.20 | -29.3% | COM | 88080T104 |
| HUMA | HUMACYTE INC | 51,115 | $107K | 0.0% | $2.09 | $4.68 | -55.3% | COM | 44486Q103 |
| GEV | GE VERNOVA INC | 200 | $106K | 0.0% | $529.15 | $281.51 | +87.8% | Call | 36828A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,768 | $105K | 0.0% | $8.89 | $8.60 | — | COM | 09251A104 |
| ASPN | ASPEN AEROGELS INC | 17,604 | $104K | 0.0% | $5.92 | $9.53 | -37.9% | COM | 04523Y105 |
| — | CALAMOS GBL DYN INCOME FUND | 14,483 | $103K | 0.0% | $7.13 | $7.13 | — | COM | 12811L107 |
| TELFY | TELEFONICA S A | 19,543 | $102K | 0.0% | $5.23 | $4.26 | +22.7% | SPONSORED ADR | 879382208 |
| — | INVESCO TR INVT GRADE MUNS | 10,305 | $97,794 | 0.0% | $9.49 | $9.89 | — | COM | 46131M106 |
| ALT | ALTIMMUNE INC | 25,258 | $97,748 | 0.0% | $3.87 | $6.20 | -37.6% | COM NEW | 02155H200 |
| MPT | MEDICAL PPTYS TRUST INC | 21,306 | $91,830 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $91,050 | 0.0% | $18.21 | $10.80 | +68.6% | Call | 83406F102 |
| KSS | KOHLS CORP | 10,022 | $84,987 | 0.0% | $8.48 | $7.69 | +10.3% | COM | 500255104 |
| AXON | AXON ENTERPRISE INC | 100 | $82,794 | 0.0% | $827.94 | $515.02 | +60.8% | Put | 05464C101 |
| BTG | B2GOLD CORP | 22,106 | $79,802 | 0.0% | $3.61 | $2.63 | +37.2% | COM | 11777Q209 |
| QCOM | QUALCOMM INC | 500 | $79,630 | 0.0% | $159.26 | $139.06 | +13.3% | Call | 747525103 |
| — | MFS INVT GRADE MUN TR | 10,251 | $78,318 | 0.0% | $7.64 | $7.57 | — | SH BEN INT | 59318B108 |
| TRON | SRM ENTERTAINMENT INC | 10,000 | $77,500 | 0.0% | $7.75 | $1.79 | +331.9% | Call | 85237B101 |
| PWR | QUANTA SVCS INC | 200 | $75,616 | 0.0% | $378.08 | $237.26 | +59.2% | Call | 74762E102 |
| — | VIRTUS TOTAL RETURN FD INC | 12,092 | $75,333 | 0.0% | $6.23 | $6.01 | — | COM | 92835W107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,707 | $73,881 | 0.0% | $5.39 | $5.39 | — | COM | 94987C103 |
| COIN | COINBASE GLOBAL INC | 200 | $70,098 | 0.0% | $350.49 | $203.44 | +72.3% | Call | 19260Q107 |
| IFRX | INFLARX NV | 82,651 | $65,294 | 0.0% | $0.79 | $1.18 | -33.2% | COM | N44821101 |
| DXLG | DESTINATION XL GROUP INC | 55,760 | $61,894 | 0.0% | $1.11 | $1.09 | +1.5% | COM | 25065K104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $61,210 | 0.0% | $61.21 | $51.66 | +18.5% | Call | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 600 | $55,980 | 0.0% | $93.30 | $63.07 | +47.9% | Call | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,000 | $54,960 | 0.0% | $13.74 | $14.65 | -6.2% | Call | 76954A103 |
| BROS | DUTCH BROS INC | 800 | $54,696 | 0.0% | $68.37 | $41.60 | +64.3% | Call | 26701L100 |
| GDX | VANECK ETF TRUST | 1,000 | $52,060 | 0.0% | $52.06 | $47.96 | +8.6% | Call | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $48,577 | 0.0% | $485.77 | $405.91 | +19.7% | Call | 084670702 |
| NVDA | NVIDIA CORPORATION | 300 | $47,397 | 0.0% | $157.99 | $104.66 | +50.9% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 200 | $43,878 | 0.0% | $219.39 | $175.58 | +24.9% | Call | 023135106 |
| VFF | VILLAGE FARMS INTL INC | 37,394 | $41,133 | 0.0% | $1.10 | $1.01 | +9.1% | COM | 92707Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 800 | $39,208 | 0.0% | $49.01 | $36.86 | +33.0% | Call | 86800U302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 400 | $37,036 | 0.0% | $92.59 | $61.26 | +51.1% | Call | G25457105 |
| ALAB | ASTERA LABS INC | 400 | $36,168 | 0.0% | $90.42 | $79.01 | +14.4% | Call | 04626A103 |
| — | PUTNAM MASTER INTER INCOME T | 10,620 | $35,577 | 0.0% | $3.35 | $3.32 | — | SH BEN INT | 746909100 |
| RKT | ROCKET COS INC | 2,500 | $35,450 | 0.0% | $14.18 | $12.97 | +9.3% | Call | 77311W101 |
| KOPN | KOPIN CORP | 22,000 | $33,660 | 0.0% | $1.53 | $0.97 | +57.6% | COM | 500600101 |
| NRG | NRG ENERGY INC | 200 | $32,116 | 0.0% | $160.58 | $52.88 | +202.1% | Call | 629377508 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,908 | $30,870 | 0.0% | $2.83 | $3.11 | -9.0% | COM | 71601V105 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $30,178 | 0.0% | $0.86 | $0.43 | +99.6% | COM | 46050R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $29,478 | 0.0% | $294.78 | $170.49 | +70.8% | Put | 459200101 |
| — | LUCID GROUP INC | 13,752 | $29,017 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,380 | 0.0% | $141.90 | $118.54 | +19.7% | Call | 007903107 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $275.65 | $162.30 | +69.2% | Put | 11135F101 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $275.65 | $162.30 | +69.2% | Call | 11135F101 |
| IONQ | IONQ INC | 600 | $25,782 | 0.0% | $42.97 | $25.97 | +65.4% | Call | 46222L108 |
| GE | GE AEROSPACE | 100 | $25,739 | 0.0% | $257.39 | $138.26 | +85.5% | Put | 369604301 |
| MSOS | ADVISORSHARES TR | 10,300 | $24,823 | 0.0% | $2.41 | $6.90 | -65.1% | Call | 00768Y453 |
| RR | RICHTECH ROBOTICS INC | 12,700 | $24,765 | 0.0% | $1.95 | $2.43 | -19.8% | CL B | 765504105 |
| PSQH | PSQ HOLDINGS INC | 12,000 | $24,600 | 0.0% | $2.05 | $2.04 | +0.4% | CL A | 693691107 |
| EQT | EQT CORP | 400 | $23,328 | 0.0% | $58.32 | $50.98 | +13.7% | Call | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $22,649 | 0.0% | $226.49 | $153.45 | +47.6% | Call | 874039100 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $21,953 | 0.0% | $0.62 * | $9.54 | -90.5% | COM SHS | 31573L105 |
| ORCL | ORACLE CORP | 100 | $21,863 | 0.0% | $218.63 | $126.37 | +72.3% | Put | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,464 | 0.0% | $204.64 | $177.15 | +15.5% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,464 | 0.0% | $204.64 | $177.15 | +15.5% | Call | 697435105 |
| ANET | ARISTA NETWORKS INC | 200 | $20,462 | 0.0% | $102.31 | $102.33 | -0.0% | Call | 040413205 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $20,060 | 0.0% | $1.18 | $3.75 | -68.6% | COM NEW | 676118201 |
| HOOD | ROBINHOOD MKTS INC | 200 | $18,726 | 0.0% | $93.63 | $42.58 | +119.9% | Call | 770700102 |
| TOST | TOAST INC | 400 | $17,716 | 0.0% | $44.29 | $37.44 | +18.3% | Call | 888787108 |
| CRWV | COREWEAVE INC | 100 | $16,306 | 0.0% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| RKLB | ROCKET LAB CORP | 400 | $14,308 | 0.0% | $35.77 | $24.48 | +46.1% | Call | 773121108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,187 | 0.0% | $141.87 | $113.33 | +24.2% | Call | 03769M106 |
| MS | MORGAN STANLEY | 100 | $14,086 | 0.0% | $140.86 | $107.48 | +29.4% | Call | 617446448 |
| SHAK | SHAKE SHACK INC | 100 | $14,060 | 0.0% | $140.60 | $108.51 | +29.6% | Call | 819047101 |
| VRT | VERTIV HOLDINGS CO | 100 | $12,841 | 0.0% | $128.41 | $104.08 | +23.3% | Call | 92537N108 |
| TRON | SRM ENTERTAINMENT INC | 1,488 | $11,532 | 0.0% | $7.75 | $1.79 | +331.9% | COM | 85237B101 |
| OKLO | OKLO INC | 200 | $11,198 | 0.0% | $55.99 | $33.79 | +65.7% | Call | 02156V109 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10,741 | 0.0% | $107.41 | $73.06 | +47.0% | Put | 101137107 |
| FTNT | FORTINET INC | 100 | $10,572 | 0.0% | $105.72 | $94.26 | +12.2% | Put | 34959E109 |
| RBLX | ROBLOX CORP | 100 | $10,520 | 0.0% | $105.20 | $55.60 | +89.2% | Put | 771049103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $9,955 | 0.0% | $1.00 * | $1.06 | +0.9% | SHS NEW | M53071136 |
| — | SAFETY SHOT INC | 28,610 | $9,438 | 0.0% | $0.33 | $0.33 | — | COM NEW | 48208F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $8,120 | 0.0% | $0.54 * | $1.06 | -43.9% | COM | 800677106 |
| APLD | APPLIED DIGITAL CORP | 800 | $8,056 | 0.0% | $10.07 | $8.31 | +21.2% | Call | 038169207 |
| MRK | MERCK & CO INC | 100 | $7,916 | 0.0% | $79.16 | $103.50 | -24.9% | Put | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,432 | 0.0% | $74.32 | $61.75 | +20.1% | Put | 70450Y103 |
| — | TILRAY BRANDS INC | 16,937 | $7,019 | 0.0% | $0.41 | $0.66 | — | COM | 88688T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,500 | $6,125 | 0.0% | $2.45 | $5.07 | -51.6% | Call | 77313F106 |
| VFF | VILLAGE FARMS INTL INC | 5,000 | $5,500 | 0.0% | $1.10 | $1.01 | +9.1% | Call | 92707Y108 |
| S | SENTINELONE INC | 200 | $3,656 | 0.0% | $18.28 | $18.29 | -0.1% | Put | 81730H109 |