Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $11.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,536,816 | $391M | 3.3% | $148.45 | +52.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,804,943 | $337M | 2.9% | $92.59 | +88.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 633,768 | $328M | 2.8% | $314.20 | +61.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 517,458 | $317M | 2.7% | $403.30 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 390,322 | $261M | 2.2% | $480.65 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 473,296 | $227M | 1.9% | $337.19 | — | GROWTH ETF | 922908736 |
| LII | LENNOX INTL INC | 418,642 | $222M | 1.9% | $618.14 | -6.0% | COM | 526107107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,620,346 | $217M | 1.8% | $36.45 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 499,824 | $164M | 1.4% | $258.08 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 552,613 | $162M | 1.4% | $217.76 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 5,996,805 | $158M | 1.3% | $34.17 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 817,059 | $152M | 1.3% | $142.58 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,463,192 | $148M | 1.3% | $53.09 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 314,401 | $147M | 1.2% | $312.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 212,701 | $142M | 1.2% | $515.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 562,844 | $124M | 1.0% | $131.75 | +71.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 1,099,465 | $120M | 1.0% | $108.70 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 195,480 | $117M | 1.0% | $412.44 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 3,643,232 | $116M | 1.0% | $37.68 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 448,748 | $109M | 0.9% | $121.47 | +72.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 1,350,877 | $100M | 0.9% | $76.47 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 318,277 | $100M | 0.9% | $134.08 | +120.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 790,942 | $95.31M | 0.8% | $90.48 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 119,262 | $87.58M | 0.7% | $316.93 | +134.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 1,105,881 | $87.27M | 0.7% | $79.01 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,170 | $85.55M | 0.7% | $325.70 | +48.7% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 2,383,895 | $78.17M | 0.7% | $32.39 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 778,826 | $78.08M | 0.7% | $102.90 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 234,116 | $77.24M | 0.7% | $148.50 | +105.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 471,410 | $73.21M | 0.6% | $136.07 | +11.9% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 925,546 | $73.03M | 0.6% | $78.90 | — | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,218,458 | $71.71M | 0.6% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 193,369 | $66.01M | 0.6% | $233.94 | +47.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 2,814,050 | $65.51M | 0.6% | $25.19 | — | INTL EQTY ETF | 808524805 |
| DFGP | DIMENSIONAL ETF TRUST | 1,126,109 | $62.58M | 0.5% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| MUB | ISHARES TR | 586,946 | $62.5M | 0.5% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 911,400 | $62.05M | 0.5% | $67.44 | — | CORE DIV GRWTH | 46434V621 |
| DFLV | DIMENSIONAL ETF TRUST | 1,852,088 | $60.93M | 0.5% | $30.00 | — | US LARGE CAP VAL | 25434V666 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274,483 | $59.23M | 0.5% | $153.19 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,516 | $55.17M | 0.5% | $124.40 | +108.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 134,683 | $54.57M | 0.5% | $302.23 | +28.8% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 1,216,153 | $54.35M | 0.5% | $38.12 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 463,953 | $52.31M | 0.4% | $82.58 | +32.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 267,129 | $49.53M | 0.4% | $150.45 | +12.7% | COM | 478160104 |
| IEFA | ISHARES TR | 562,056 | $49.07M | 0.4% | $68.99 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 164,409 | $48.93M | 0.4% | $273.04 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 196,157 | $47.77M | 0.4% | $125.38 | +67.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 231,623 | $47.16M | 0.4% | $193.38 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 411,296 | $46.84M | 0.4% | $94.15 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 129,721 | $46.11M | 0.4% | $197.08 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 163,886 | $46.09M | 0.4% | $115.56 | +120.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 1,668,220 | $45.54M | 0.4% | $39.28 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242,937 | $44.32M | 0.4% | $32.92 | +392.3% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 141,074 | $43.7M | 0.4% | $286.98 | +4.6% | COM | 363576109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,457,713 | $43.18M | 0.4% | $23.73 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHM | SCHWAB STRATEGIC TR | 1,423,977 | $42.21M | 0.4% | $41.22 | — | US MID-CAP ETF | 808524508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,506,703 | $41.81M | 0.4% | $27.71 | — | US MULTI-SECTOR | 14020Y300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753,717 | $40.84M | 0.3% | $46.77 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 855,568 | $39.72M | 0.3% | $37.37 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 42,840 | $39.65M | 0.3% | $553.08 | +73.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 192,542 | $39.21M | 0.3% | $151.02 | +26.8% | COM | 697435105 |
| DUHP | DIMENSIONAL ETF TRUST | 1,037,048 | $39.17M | 0.3% | $28.20 | — | US HIGH PROFITAB | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 779,949 | $39.05M | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 104,284 | $38.11M | 0.3% | $203.75 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 84,572 | $37.61M | 0.3% | $267.40 | +29.7% | COM | 88160R101 |
| EFV | ISHARES TR | 539,421 | $36.59M | 0.3% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 341,693 | $36.49M | 0.3% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 223,069 | $36.18M | 0.3% | $123.58 | +33.7% | COM | 718172109 |
| DFSV | DIMENSIONAL ETF TRUST | 1,113,302 | $35.45M | 0.3% | $30.49 | — | US SMALL CAP VAL | 25434V815 |
| CAT | CATERPILLAR INC | 74,248 | $35.43M | 0.3% | $227.62 | +86.9% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 483,862 | $35.05M | 0.3% | $55.65 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 746,115 | $34.41M | 0.3% | $33.68 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 255,672 | $34.24M | 0.3% | $110.67 | +18.0% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 1,149,700 | $33.47M | 0.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 43,813 | $33.43M | 0.3% | $547.97 | +35.5% | COM | 532457108 |
| FTNT | FORTINET INC | 397,583 | $33.43M | 0.3% | $67.45 | +32.3% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 670,958 | $33.19M | 0.3% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 319,995 | $32.98M | 0.3% | $53.65 | +85.0% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 435,341 | $32.7M | 0.3% | $75.02 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 349,198 | $32.6M | 0.3% | $76.36 | — | MSCI EAFE ETF | 464287465 |
| RBRK | RUBRIK INC. | 390,217 | $32.1M | 0.3% | $85.96 | 0.0% | CL A | 781154109 |
| VYM | VANGUARD WHITEHALL FDS | 227,071 | $32.01M | 0.3% | $100.09 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 375,019 | $31.43M | 0.3% | $42.18 | +90.8% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,247 | $31.35M | 0.3% | $141.02 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 1,803,506 | $30.95M | 0.3% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 199,137 | $30.6M | 0.3% | $141.68 | +9.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 187,806 | $30.39M | 0.3% | $104.67 | +54.2% | COM | 007903107 |
| IVW | ISHARES TR | 248,691 | $30.02M | 0.3% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 457,788 | $29.88M | 0.3% | $92.68 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 117,291 | $29.82M | 0.3% | $225.23 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 128,690 | $29.8M | 0.3% | $129.43 | +56.0% | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 97,531 | $29.49M | 0.2% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| DFCF | DIMENSIONAL ETF TRUST | 685,567 | $29.31M | 0.2% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| MMM | 3M CO | 184,465 | $28.63M | 0.2% | $126.10 | +21.4% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 124,956 | $28.18M | 0.2% | $147.94 | +45.1% | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 87,899 | $26.71M | 0.2% | $230.69 | +30.7% | COM | 580135101 |
| DFEM | DIMENSIONAL ETF TRUST | 831,445 | $26.66M | 0.2% | $31.19 | — | EMERGING MKTS CO | 25434V732 |
| RTX | RTX CORPORATION | 158,149 | $26.46M | 0.2% | $91.61 | +68.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,007 | $26.12M | 0.2% | $213.32 | +39.6% | COM | 053015103 |
| IGSB | ISHARES TR | 492,243 | $26.1M | 0.2% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 496,212 | $25.6M | 0.2% | $35.07 | +37.8% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 446,312 | $25.48M | 0.2% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 80,322 | $24.73M | 0.2% | $201.31 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 71,353 | $24.64M | 0.2% | $417.33 | -28.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 370,433 | $24.42M | 0.2% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 42,785 | $24.34M | 0.2% | $361.76 | +58.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 952,228 | $24.26M | 0.2% | $28.01 | -13.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 353,759 | $24.2M | 0.2% | $48.75 | +38.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 284,213 | $23.86M | 0.2% | $85.56 | -5.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 71,553 | $23.77M | 0.2% | $167.32 | +89.2% | COM | 025816109 |
| T | AT&T INC | 834,728 | $23.57M | 0.2% | $14.21 | +97.6% | COM | 00206R102 |
| DFAU | DIMENSIONAL ETF TRUST | 514,363 | $23.54M | 0.2% | $40.79 | — | US CORE EQT MKT | 25434V104 |
| MDLZ | MONDELEZ INTL INC | 370,304 | $23.13M | 0.2% | $64.79 | -2.1% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 827,952 | $23.1M | 0.2% | $37.48 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 491,437 | $23M | 0.2% | $36.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,413 | $22.81M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 127,334 | $22.23M | 0.2% | $139.56 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 233,331 | $22.2M | 0.2% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 78,603 | $22.18M | 0.2% | $219.79 | +30.4% | COM | 031162100 |
| ITOT | ISHARES TR | 151,957 | $22.13M | 0.2% | $91.13 | — | CORE S&P TTL STK | 464287150 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 638,518 | $21.82M | 0.2% | $33.59 | — | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 293,694 | $21.37M | 0.2% | $35.92 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 318,887 | $21.07M | 0.2% | $48.41 | +26.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 42,196 | $21.06M | 0.2% | $378.31 | +18.5% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 70,918 | $20.84M | 0.2% | $214.19 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 99,499 | $20.77M | 0.2% | $170.90 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 210,680 | $20.34M | 0.2% | $74.27 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 177,114 | $20.28M | 0.2% | $112.56 | +3.9% | COM | 254687106 |
| ISTB | ISHARES TR | 411,167 | $20.08M | 0.2% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,269,237 | $19.93M | 0.2% | $14.68 | — | PHYSICAL SILVER | 85207K107 |
| DFAS | DIMENSIONAL ETF TRUST | 289,108 | $19.79M | 0.2% | $57.16 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 191,437 | $19.79M | 0.2% | $103.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 627,048 | $19.61M | 0.2% | $31.03 | — | COM | 293792107 |
| SGOV | ISHARES TR | 191,920 | $19.33M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGD | ISHARES TR | 206,765 | $19.23M | 0.2% | $86.86 | — | ESG AW MSCI EAFE | 46435G516 |
| DFEV | DIMENSIONAL ETF TRUST | 595,885 | $19M | 0.2% | $24.32 | — | EMERGING MKTS VA | 25434V740 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314,014 | $18.85M | 0.2% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,089 | $18.68M | 0.2% | $82.67 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 132,198 | $18.57M | 0.2% | $147.90 | -5.1% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 673,872 | $18.4M | 0.2% | $27.17 | — | GLOBAL REAL EST | 25434V658 |
| KO | COCA COLA CO | 275,696 | $18.28M | 0.2% | $54.19 | +25.3% | COM | 191216100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 452,795 | $17.9M | 0.2% | $38.87 | — | SHS CREATION UNI | 14020V108 |
| IWM | ISHARES TR | 73,369 | $17.75M | 0.2% | $179.29 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 238,795 | $17.54M | 0.1% | $60.73 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 407,661 | $17.44M | 0.1% | $39.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 146,240 | $17.38M | 0.1% | $100.80 | — | CORE S&P SCP ETF | 464287804 |
| NULV | NUSHARES ETF TR | 391,983 | $17.18M | 0.1% | $39.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRM | SALESFORCE INC | 72,279 | $17.13M | 0.1% | $229.69 | +9.5% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 221,657 | $16.93M | 0.1% | $53.48 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 167,514 | $16.87M | 0.1% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 81,023 | $16.73M | 0.1% | $130.99 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 65,616 | $16.49M | 0.1% | $207.70 | +17.6% | COM | 548661107 |
| DFAE | DIMENSIONAL ETF TRUST | 521,118 | $16.43M | 0.1% | $30.35 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 98,229 | $16.34M | 0.1% | $126.56 | +24.2% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 179,315 | $16.03M | 0.1% | $74.65 | — | VNG RUS1000VAL | 92206C714 |
| ENB | ENBRIDGE INC | 313,851 | $15.84M | 0.1% | $30.91 | +49.2% | COM | 29250N105 |
| GE | GE AEROSPACE | 52,566 | $15.81M | 0.1% | $83.06 | +228.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 13,140 | $15.75M | 0.1% | $49.13 | +148.4% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 611,283 | $15.72M | 0.1% | $28.77 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 307,140 | $15.55M | 0.1% | $50.62 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 186,055 | $15.54M | 0.1% | $106.38 | -17.2% | CL B | 911312106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 565,220 | $15.42M | 0.1% | $27.12 | — | MUNICIPAL INCOME | 14020Y201 |
| TIP | ISHARES TR | 135,294 | $15.05M | 0.1% | $112.99 | — | TIPS BD ETF | 464287176 |
| AVLV | AMERICAN CENTY ETF TR | 205,053 | $14.82M | 0.1% | $59.85 | — | US LARGE CAP VLU | 025072349 |
| SHV | ISHARES TR | 133,934 | $14.8M | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 194,151 | $14.17M | 0.1% | $61.26 | +22.5% | COM | 682680103 |
| SPAB | SPDR SERIES TRUST | 546,245 | $14.12M | 0.1% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 95,498 | $13.9M | 0.1% | $142.08 | — | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 114,438 | $13.9M | 0.1% | $135.27 | -4.4% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 206,484 | $13.85M | 0.1% | $76.00 | -7.5% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 49,040 | $13.84M | 0.1% | $209.57 | +31.3% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 144,929 | $13.84M | 0.1% | $62.01 | +52.5% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.83M | 0.1% | $702269.90 | +3.5% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,095 | $13.78M | 0.1% | $171.85 | +164.6% | CL A | 22788C105 |
| XYZ | BLOCK INC | 190,092 | $13.74M | 0.1% | $72.10 | +3.8% | CL A | 852234103 |
| VGT | VANGUARD WORLD FD | 18,167 | $13.56M | 0.1% | $453.77 | — | INF TECH ETF | 92204A702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 193,872 | $13.51M | 0.1% | $68.29 | — | TOTAL WLD BD ETF | 92206C565 |
| PH | PARKER-HANNIFIN CORP | 17,809 | $13.5M | 0.1% | $414.14 | +77.5% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 475,462 | $13.46M | 0.1% | $18.25 | +47.8% | COM | 49456B101 |
| ABEQ | UNIFIED SER TR | 368,927 | $13.31M | 0.1% | $28.24 | — | ABSLUTE SELCT VL | 90470L568 |
| DVY | ISHARES TR | 91,895 | $13.06M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 205,662 | $12.94M | 0.1% | $62.38 | — | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 59,918 | $12.93M | 0.1% | $213.73 | +5.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 70,239 | $12.91M | 0.1% | $165.20 | +17.0% | COM | 882508104 |
| DISV | DIMENSIONAL ETF TRUST | 359,904 | $12.84M | 0.1% | $23.83 | — | INTL SMALL CAP V | 25434V781 |
| HSY | HERSHEY CO | 67,780 | $12.68M | 0.1% | $169.00 | +6.3% | COM | 427866108 |
| ECG | EVERUS CONSTR GROUP | 146,139 | $12.53M | 0.1% | $56.91 | +30.6% | COM | 300426103 |
| DSI | ISHARES TR | 98,937 | $12.46M | 0.1% | $98.36 | — | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 163,948 | $12.38M | 0.1% | $70.06 | +3.1% | COM | 65339F101 |
| IBDR | ISHARES TR | 501,531 | $12.19M | 0.1% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| NULG | NUSHARES ETF TR | 120,851 | $12.02M | 0.1% | $78.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 146,584 | $11.72M | 0.1% | $73.91 | +14.5% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 130,341 | $11.64M | 0.1% | $80.29 | — | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL ETF TRUST | 198,642 | $11.56M | 0.1% | $48.63 | — | US TARGETED VLU | 25434V609 |
| SMLF | ISHARES TR | 155,216 | $11.54M | 0.1% | $74.35 | — | US SML CAP EQT | 46434V290 |
| DIHP | DIMENSIONAL ETF TRUST | 378,858 | $11.52M | 0.1% | $24.19 | — | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 40,776 | $11.49M | 0.1% | $181.66 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 54,485 | $11.47M | 0.1% | $181.20 | +14.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 87,085 | $11.42M | 0.1% | $92.73 | +46.1% | COM | 291011104 |
| DEHP | DIMENSIONAL ETF TRUST | 373,684 | $11.41M | 0.1% | $23.75 | — | EMERGING MKTS HI | 25434V757 |
| DFSU | DIMENSIONAL ETF TRUST | 268,479 | $11.4M | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| HEGD | LISTED FDS TR | 449,533 | $11.2M | 0.1% | $18.91 | — | SWAN HEDGED EQTY | 53656F599 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 245,958 | $11.17M | 0.1% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| — | MORGAN STANLEY EMERGING MKTS | 2,072,584 | $11.15M | 0.1% | $5.38 | — | COM | 617477104 |
| MCK | MCKESSON CORP | 14,378 | $11.11M | 0.1% | $483.02 | +45.5% | COM | 58155Q103 |
| — | GUARANTY BANCSHARES INC TEX | 226,988 | $11.07M | 0.1% | $38.51 | — | COM | 400764106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 282,691 | $11M | 0.1% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| WMB | WILLIAMS COS INC | 172,825 | $10.95M | 0.1% | $30.97 | +86.7% | COM | 969457100 |
| EMLC | VANECK ETF TRUST | 428,526 | $10.93M | 0.1% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| ULTA | ULTA BEAUTY INC | 19,634 | $10.74M | 0.1% | $380.21 | +34.8% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 62,987 | $10.72M | 0.1% | $107.60 | +37.4% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 63,109 | $10.64M | 0.1% | $46.76 | +192.6% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 108,459 | $10.63M | 0.1% | $52.15 | +79.3% | COM | 90353T100 |
| DFSD | DIMENSIONAL ETF TRUST | 220,206 | $10.61M | 0.1% | $47.72 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 291,488 | $10.6M | 0.1% | $30.38 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 113,276 | $10.36M | 0.1% | $93.06 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 35,874 | $10.34M | 0.1% | $244.88 | +19.7% | COM | 125523100 |
| SPTI | SPDR SERIES TRUST | 354,087 | $10.23M | 0.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,807 | $10.21M | 0.1% | $17.57 | +24.5% | COM | 42824C109 |
| SCHP | SCHWAB STRATEGIC TR | 377,691 | $10.18M | 0.1% | $30.70 | — | US TIPS ETF | 808524870 |
| MDLV | EA SERIES TRUST | 360,651 | $10.1M | 0.1% | $26.18 | — | MORGAN DEMPSEY L | 02072L482 |
| ZM | ZOOM COMMUNICATIONS INC | 121,965 | $10.06M | 0.1% | $68.79 | +13.4% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 12,448 | $9.913M | 0.1% | $344.85 | +113.1% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 174,166 | $9.903M | 0.1% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| NTAP | NETAPP INC | 82,586 | $9.783M | 0.1% | $106.46 | +4.1% | COM | 64110D104 |
| FNV | FRANCO NEV CORP | 43,433 | $9.682M | 0.1% | $132.21 | +36.3% | COM | 351858105 |
| BIL | SPDR SERIES TRUST | 105,108 | $9.644M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 380,808 | $9.593M | 0.1% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUNI | PIMCO ETF TR | 182,900 | $9.562M | 0.1% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| EXPE | EXPEDIA GROUP INC | 44,684 | $9.551M | 0.1% | $140.43 | +42.6% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 106,389 | $9.543M | 0.1% | $116.56 | -17.0% | COM | 87612E106 |
| PNOV | INNOVATOR ETFS TRUST | 232,395 | $9.542M | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C573 |
| IBDS | ISHARES TR | 391,244 | $9.523M | 0.1% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| IP | INTERNATIONAL PAPER CO | 204,253 | $9.477M | 0.1% | $31.15 | +54.1% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,527 | $9.471M | 0.1% | $535.23 | -13.2% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,586 | $9.451M | 0.1% | $106.25 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 36,502 | $9.361M | 0.1% | $161.49 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 78,612 | $9.311M | 0.1% | $89.22 | — | ESG US STK ETF | 921910733 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,002 | $9.283M | 0.1% | $43.06 | +126.9% | COM | 962879102 |
| SCHZ | SCHWAB STRATEGIC TR | 393,138 | $9.227M | 0.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 51,692 | $9.14M | 0.1% | $168.85 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 14,831 | $9.037M | 0.1% | $469.02 | +20.1% | COM | 666807102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 195,057 | $9.019M | 0.1% | $41.22 | — | SHS | 33734H106 |
| BNTX | BIONTECH SE | 91,380 | $9.012M | 0.1% | $100.47 | — | SPONSORED ADS | 09075V102 |
| COF | CAPITAL ONE FINL CORP | 42,393 | $9.012M | 0.1% | $142.17 | +53.2% | COM | 14040H105 |
| DFIS | DIMENSIONAL ETF TRUST | 282,891 | $8.948M | 0.1% | $22.71 | — | INTL SMALL CAP E | 25434V773 |
| ESGE | ISHARES INC | 205,298 | $8.914M | 0.1% | $40.76 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 126,797 | $8.796M | 0.1% | $59.40 | — | ESG INTL STK ETF | 921910725 |
| DFAR | DIMENSIONAL ETF TRUST | 368,461 | $8.788M | 0.1% | $22.05 | — | US REAL ESTATE E | 25434V823 |
| PPA | INVESCO EXCHANGE TRADED FD T | 56,189 | $8.735M | 0.1% | $84.68 | — | AEROSPACE DEFN | 46137V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,717 | $8.59M | 0.1% | $130.51 | +7.3% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 418,638 | $8.544M | 0.1% | $17.90 | +19.1% | COM | 04010L103 |
| VTES | VANGUARD WELLINGTON FD | 82,845 | $8.444M | 0.1% | $101.51 | — | SHORT TRM TAX EX | 921935870 |
| DLTR | DOLLAR TREE INC | 88,957 | $8.395M | 0.1% | $76.56 | +39.8% | COM | 256746108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 151,880 | $8.385M | 0.1% | $55.21 | — | RAFI STRATGIC US | 46138J742 |
| IGRO | ISHARES TR | 104,640 | $8.337M | 0.1% | $69.13 | — | INTL DIV GRWTH | 46435G524 |
| C | CITIGROUP INC | 81,332 | $8.255M | 0.1% | $57.60 | +63.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 37,343 | $8.246M | 0.1% | $156.88 | +42.6% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,730 | $8.222M | 0.1% | $361.10 | — | UT SER 1 | 78467X109 |
| SPHY | SPDR SERIES TRUST | 343,004 | $8.212M | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 186,591 | $8.201M | 0.1% | $37.68 | +12.8% | COM | 92343V104 |
| — | CYBERARK SOFTWARE LTD | 16,972 | $8.2M | 0.1% | $206.06 | — | SHS | M2682V108 |
| NVS | NOVARTIS AG | 63,781 | $8.179M | 0.1% | $103.95 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 103,939 | $8.117M | 0.1% | $77.78 | — | INTERMED TERM | 921937819 |
| LULU | LULULEMON ATHLETICA INC | 45,399 | $8.078M | 0.1% | $203.57 | -1.6% | COM | 550021109 |
| CTRE | CARETRUST REIT INC | 232,100 | $8.05M | 0.1% | $29.78 | — | COM | 14174T107 |
| KHC | KRAFT HEINZ CO | 308,787 | $8.041M | 0.1% | $30.20 | -12.3% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 79,173 | $8.026M | 0.1% | $110.34 | -1.2% | COM | 243537107 |
| AVUV | AMERICAN CENTY ETF TR | 80,436 | $8.006M | 0.1% | $87.67 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SERIES TRUST | 57,007 | $7.984M | 0.1% | $121.92 | — | S&P DIVID ETF | 78464A763 |
| PAUG | INNOVATOR ETFS TRUST | 187,635 | $7.969M | 0.1% | $32.79 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 185,009 | $7.946M | 0.1% | $31.81 | — | US EQTY PWR BUF | 45782C656 |
| SLV | ISHARES SILVER TR | 185,768 | $7.871M | 0.1% | $23.33 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,030 | $7.849M | 0.1% | $55.50 | -18.0% | COM | 110122108 |
| GRMN | GARMIN LTD | 31,860 | $7.845M | 0.1% | $150.52 | +52.2% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 91,895 | $7.748M | 0.1% | $41.45 | +67.4% | COM | 651639106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 249,567 | $7.712M | 0.1% | $30.39 | — | SHS | 14021N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101,455 | $7.712M | 0.1% | $68.60 | — | NASDAQ CYB ETF | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200,519 | $7.678M | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| CINF | CINCINNATI FINL CORP | 48,446 | $7.66M | 0.1% | $138.29 | +8.6% | COM | 172062101 |
| OKTA | OKTA INC | 82,526 | $7.568M | 0.1% | $83.17 | +12.3% | CL A | 679295105 |
| DFAX | DIMENSIONAL ETF TRUST | 236,772 | $7.43M | 0.1% | $30.05 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,616 | $7.395M | 0.1% | $56.59 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 16,154 | $7.388M | 0.1% | $329.05 | +48.8% | COM | 244199105 |
| IBDT | ISHARES TR | 289,108 | $7.378M | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| SPYM | SPDR SERIES TRUST | 93,805 | $7.349M | 0.1% | $60.45 | — | PORTFOLIO S&P500 | 78464A854 |
| PJAN | INNOVATOR ETFS TRUST | 159,522 | $7.305M | 0.1% | $37.59 | — | US EQTY PWR BUF | 45782C508 |
| SO | SOUTHERN CO | 74,291 | $7.041M | 0.1% | $61.63 | +49.6% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 33,547 | $7.023M | 0.1% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| VICI | VICI PPTYS INC | 215,141 | $7.016M | 0.1% | $29.76 | +7.7% | COM | 925652109 |
| IEF | ISHARES TR | 72,453 | $6.989M | 0.1% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| ACWV | ISHARES INC | 58,109 | $6.968M | 0.1% | $118.12 | — | MSCI GBL MIN VOL | 464286525 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,068 | $6.906M | 0.1% | $53.74 | — | NASDAQ EQT PREM | 46654Q203 |
| REGN | REGENERON PHARMACEUTICALS | 12,211 | $6.866M | 0.1% | $621.74 | -9.2% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 52,417 | $6.827M | 0.1% | $79.53 | +48.4% | COM | 063671101 |
| SBR | SABINE RTY TR | 85,584 | $6.8M | 0.1% | $65.79 | — | UNIT BEN INT | 785688102 |
| PDEC | INNOVATOR ETFS TRUST | 160,414 | $6.741M | 0.1% | $31.98 | — | US EQTY PWR BUF | 45782C540 |
| BCI | ABRDN ETFS | 311,121 | $6.702M | 0.1% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| LRCX | LAM RESEARCH CORP | 49,763 | $6.663M | 0.1% | $75.41 | +39.9% | COM NEW | 512807306 |
| BXSL | BLACKSTONE SECD LENDING FD | 252,240 | $6.579M | 0.1% | $28.70 | -1.2% | COMMON STOCK | 09261X102 |
| SCHE | SCHWAB STRATEGIC TR | 195,808 | $6.534M | 0.1% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 33,214 | $6.46M | 0.1% | $159.26 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 61,469 | $6.424M | 0.1% | $74.76 | — | PRTFLO S&P500 GW | 78464A409 |
| POCT | INNOVATOR ETFS TRUST | 148,984 | $6.421M | 0.1% | $33.75 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 167,234 | $6.415M | 0.1% | $32.46 | — | US EQT PWR BUF | 45782C870 |
| XLU | SELECT SECTOR SPDR TR | 73,301 | $6.393M | 0.1% | $72.45 | — | SBI INT-UTILS | 81369Y886 |
| DTH | WISDOMTREE TR | 128,746 | $6.328M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| VNOM | VIPER ENERGY INC | 165,518 | $6.326M | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| XLI | SELECT SECTOR SPDR TR | 40,274 | $6.211M | 0.1% | $136.95 | — | INDL | 81369Y704 |
| ZS | ZSCALER INC | 20,631 | $6.182M | 0.1% | $203.46 | +40.1% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 31,532 | $6.163M | 0.1% | $116.67 | +63.1% | COM | 969904101 |
| TRV | TRAVELERS COMPANIES INC | 21,903 | $6.116M | 0.1% | $181.26 | +46.7% | COM | 89417E109 |
| JXN | JACKSON FINANCIAL INC | 59,845 | $6.058M | 0.1% | $32.25 | +185.5% | COM CL A | 46817M107 |
| SCZ | ISHARES TR | 78,708 | $6.039M | 0.1% | $72.27 | — | EAFE SML CP ETF | 464288273 |
| SMH | VANECK ETF TRUST | 18,321 | $5.979M | 0.1% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 41,199 | $5.948M | 0.1% | $145.51 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 34,803 | $5.946M | 0.1% | $85.17 | +99.0% | COM | 09260D107 |
| VWOB | VANGUARD WHITEHALL FDS | 88,019 | $5.888M | 0.0% | $67.16 | — | EM MK GOV BD ETF | 921946885 |
| NUMV | NUSHARES ETF TR | 150,570 | $5.825M | 0.0% | $31.57 | — | NUVEEN ESG MIDVL | 67092P508 |
| GEV | GE VERNOVA INC | 9,445 | $5.808M | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| RGLD | ROYAL GOLD INC | 28,909 | $5.799M | 0.0% | $121.42 | +42.4% | COM | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,643 | $5.766M | 0.0% | $142.80 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 264,136 | $5.697M | 0.0% | $21.82 | — | US REIT ETF | 808524847 |
| SHM | SPDR SERIES TRUST | 117,032 | $5.643M | 0.0% | $47.11 | — | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 116,612 | $5.601M | 0.0% | $48.46 | — | ESG AWR US AGRGT | 46435U549 |
| SBUX | STARBUCKS CORP | 65,400 | $5.533M | 0.0% | $94.52 | -6.3% | COM | 855244109 |
| IWO | ISHARES TR | 17,102 | $5.473M | 0.0% | $286.58 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 21,923 | $5.406M | 0.0% | $322.01 | -19.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 22,792 | $5.387M | 0.0% | $215.08 | +3.8% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 21,416 | $5.386M | 0.0% | $235.13 | +16.3% | COM | 92345Y106 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 139,230 | $5.385M | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,628 | $5.373M | 0.0% | $101.66 | +66.3% | COM | 828806109 |
| PMAY | INNOVATOR ETFS TRUST | 136,392 | $5.305M | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C318 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,063 | $5.299M | 0.0% | $65.76 | -17.8% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 14,938 | $5.27M | 0.0% | $514.43 | -30.3% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 52,918 | $5.245M | 0.0% | $73.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| S | SENTINELONE INC | 296,517 | $5.222M | 0.0% | $20.28 | -11.6% | CL A | 81730H109 |
| INTC | INTEL CORP | 155,403 | $5.214M | 0.0% | $44.07 | -45.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,284 | $5.203M | 0.0% | $213.75 | +95.5% | COM | 92532F100 |
| QQQE | DIREXION SHS ETF TR | 50,987 | $5.181M | 0.0% | $88.55 | — | NAS100 EQL WGT | 25459Y207 |
| ETN | EATON CORP PLC | 13,577 | $5.081M | 0.0% | $172.31 | +110.8% | SHS | G29183103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 137,857 | $5.058M | 0.0% | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| PFEB | INNOVATOR ETFS TRUST | 126,692 | $5.028M | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C417 |
| GLDM | WORLD GOLD TR | 65,633 | $5.018M | 0.0% | $56.31 | — | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 83,878 | $4.972M | 0.0% | $54.85 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 13,381 | $4.947M | 0.0% | $247.96 | +55.1% | COM | 863667101 |
| XLRE | SELECT SECTOR SPDR TR | 117,314 | $4.942M | 0.0% | $43.59 | — | RL EST SEL SEC | 81369Y860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,676 | $4.919M | 0.0% | $60.02 | — | HEDGED EQUITY LA | 46654Q724 |
| IWP | ISHARES TR | 34,433 | $4.904M | 0.0% | $116.94 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 95,477 | $4.845M | 0.0% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| IDEV | ISHARES TR | 60,367 | $4.84M | 0.0% | $68.05 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 12,759 | $4.835M | 0.0% | $315.95 | — | RUSSELL 3000 ETF | 464287689 |
| HYD | VANECK ETF TRUST | 94,330 | $4.801M | 0.0% | $52.38 | — | HIGH YLD MUNIETF | 92189H409 |
| IYG | ISHARES TR | 53,498 | $4.796M | 0.0% | $108.88 | — | U.S. FIN SVC ETF | 464287770 |
| DFSI | DIMENSIONAL ETF TRUST | 116,959 | $4.789M | 0.0% | $40.54 | — | INTERNATIONAL | 25434V690 |
| LQD | ISHARES TR | 42,877 | $4.78M | 0.0% | $115.72 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SERIES TRUST | 59,122 | $4.768M | 0.0% | $69.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 50,083 | $4.765M | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| NBET | NEUBERGER BERMAN ETF TRUST | 145,170 | $4.763M | 0.0% | $33.38 | — | ENERGY TRANSITN | 64135A101 |
| SPMD | SPDR SERIES TRUST | 82,958 | $4.744M | 0.0% | $29.07 | — | PORTFOLIO S&P400 | 78464A847 |
| NKE | NIKE INC | 67,668 | $4.719M | 0.0% | $89.80 | -17.8% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 55,265 | $4.68M | 0.0% | $71.82 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 37,743 | $4.671M | 0.0% | $90.48 | +32.4% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 5,073 | $4.668M | 0.0% | $121.21 | +54.1% | COM | 81762P102 |
| HYS | PIMCO ETF TR | 48,734 | $4.663M | 0.0% | $94.11 | — | 0-5 HIGH YIELD | 72201R783 |
| ITW | ILLINOIS TOOL WKS INC | 17,845 | $4.653M | 0.0% | $204.20 | +26.0% | COM | 452308109 |
| ISCF | ISHARES TR | 112,449 | $4.624M | 0.0% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| LYFT | LYFT INC | 210,015 | $4.622M | 0.0% | $14.62 | +14.5% | CL A COM | 55087P104 |
| CMI | CUMMINS INC | 10,922 | $4.613M | 0.0% | $199.56 | +90.8% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,712 | $4.597M | 0.0% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| APP | APPLOVIN CORP | 6,377 | $4.582M | 0.0% | $259.26 | +77.9% | COM CL A | 03831W108 |
| HYMB | SPDR SERIES TRUST | 183,723 | $4.58M | 0.0% | $32.90 | — | NUVEEN ICE HIGH | 78464A284 |
| NET | CLOUDFLARE INC | 21,301 | $4.571M | 0.0% | $80.50 | +153.6% | CL A COM | 18915M107 |
| SPTS | SPDR SERIES TRUST | 155,682 | $4.565M | 0.0% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| WPC | WP CAREY INC | 66,958 | $4.524M | 0.0% | $64.64 | — | COM | 92936U109 |
| VUSB | VANGUARD BD INDEX FDS | 90,483 | $4.524M | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| ISHG | ISHARES TR | 59,295 | $4.517M | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,231 | $4.465M | 0.0% | $41.13 | — | SHS CREATION UNI | 14020W106 |
| IBDU | ISHARES TR | 190,225 | $4.465M | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,769 | $4.453M | 0.0% | $181.67 | +72.8% | COM | 88262P102 |
| CMF | ISHARES TR | 78,002 | $4.449M | 0.0% | $57.14 | — | CALIF MUN BD ETF | 464288356 |
| GDXJ | VANECK ETF TRUST | 44,782 | $4.435M | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SLVM | SYLVAMO CORP | 100,282 | $4.434M | 0.0% | $39.73 | +14.3% | COMMON STOCK | 871332102 |
| COIN | COINBASE GLOBAL INC | 13,075 | $4.413M | 0.0% | $256.02 | +32.4% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 30,313 | $4.381M | 0.0% | $75.51 | +75.2% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 31,371 | $4.366M | 0.0% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| GUNR | FLEXSHARES TR | 99,664 | $4.363M | 0.0% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| NUSC | NUSHARES ETF TR | 98,788 | $4.357M | 0.0% | $39.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| USIG | ISHARES TR | 83,376 | $4.354M | 0.0% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| CSWC | CAPITAL SOUTHWEST CORP | 195,018 | $4.263M | 0.0% | $19.91 | +7.5% | COM | 140501107 |
| DEM | WISDOMTREE TR | 91,831 | $4.223M | 0.0% | $44.97 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 44,626 | $4.221M | 0.0% | $91.30 | +2.2% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,770 | $4.145M | 0.0% | $48.23 | — | SHS BEN INT | 46438F101 |
| PJUN | INNOVATOR ETFS TRUST | 100,539 | $4.137M | 0.0% | $35.59 | — | US EQTY PWR BUF | 45782C748 |
| XLF | SELECT SECTOR SPDR TR | 76,545 | $4.123M | 0.0% | $37.84 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 48,957 | $4.116M | 0.0% | $65.39 | +12.4% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 33,083 | $4.113M | 0.0% | $116.23 | +9.1% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 19,962 | $4.087M | 0.0% | $147.09 | +22.9% | COM | 038222105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,385 | $4.087M | 0.0% | $267.39 | — | 500 GRTH IDX F | 921932505 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,568,203 | $4.046M | 0.0% | $2.28 | 0.0% | COM NEW | 205826209 |
| PAAS | PAN AMERN SILVER CORP | 104,412 | $4.044M | 0.0% | $15.65 | +105.5% | COM | 697900108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,188 | $4.028M | 0.0% | $257.05 | +5.6% | COM | 502431109 |
| PJUL | INNOVATOR ETFS TRUST | 88,316 | $4.027M | 0.0% | $34.21 | — | US EQTY PWR BUF | 45782C813 |
| KLAC | KLA CORP | 3,709 | $4.001M | 0.0% | $878.59 | +5.9% | COM NEW | 482480100 |
| AIQ | GLOBAL X FDS | 80,387 | $3.97M | 0.0% | $49.00 | — | ARTIFICIAL ETF | 37954Y632 |
| WBD | WARNER BROS DISCOVERY INC | 202,898 | $3.963M | 0.0% | $12.77 | +6.7% | COM SER A | 934423104 |
| STPZ | PIMCO ETF TR | 72,596 | $3.933M | 0.0% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,123 | $3.924M | 0.0% | $60.55 | -25.6% | COM | 169656105 |
| SOXX | ISHARES TR | 14,421 | $3.91M | 0.0% | $265.32 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 26,082 | $3.876M | 0.0% | $81.15 | +67.1% | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 89,399 | $3.841M | 0.0% | $34.58 | — | FUNDAMENTAL INTL | 808524755 |
| MS | MORGAN STANLEY | 23,878 | $3.796M | 0.0% | $82.98 | +76.5% | COM NEW | 617446448 |
| CSX | CSX CORP | 106,316 | $3.775M | 0.0% | $30.40 | +11.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 27,417 | $3.729M | 0.0% | $96.02 | +31.6% | COM | 718546104 |
| DUSB | DIMENSIONAL ETF TRUST | 73,131 | $3.714M | 0.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| MRSH | MARSH & MCLENNAN COS INC | 18,233 | $3.675M | 0.0% | $164.09 | +24.3% | COM | 571748102 |
| TFLO | ISHARES TR | 72,380 | $3.662M | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,138 | $3.66M | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| GII | SPDR INDEX SHS FDS | 52,221 | $3.634M | 0.0% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| LUV | SOUTHWEST AIRLS CO | 113,808 | $3.632M | 0.0% | $46.93 | -30.9% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 40,378 | $3.619M | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 32,452 | $3.602M | 0.0% | $65.70 | +70.9% | COM | 375558103 |
| IBMO | ISHARES TR | 139,114 | $3.57M | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| FCX | FREEPORT-MCMORAN INC | 90,978 | $3.568M | 0.0% | $38.25 | +12.9% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 23,435 | $3.562M | 0.0% | $112.58 | +29.7% | COM | 988498101 |
| INTU | INTUIT | 5,208 | $3.556M | 0.0% | $500.25 | +43.8% | COM | 461202103 |
| MAIN | MAIN STR CAP CORP | 55,729 | $3.544M | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| BKNG | BOOKING HOLDINGS INC | 655 | $3.534M | 0.0% | $4390.44 | +26.7% | COM | 09857L108 |
| ARKG | ARK ETF TR | 126,436 | $3.511M | 0.0% | $23.93 | — | GENOMIC REV ETF | 00214Q302 |
| TBIL | RBB FD INC | 69,574 | $3.479M | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MAR | MARRIOTT INTL INC NEW | 13,317 | $3.468M | 0.0% | $159.49 | +67.7% | CL A | 571903202 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 88,262 | $3.458M | 0.0% | $30.74 | — | SHS NEW | 38964R203 |
| AVDV | AMERICAN CENTY ETF TR | 38,738 | $3.449M | 0.0% | $84.66 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 14,000 | $3.403M | 0.0% | $121.47 | +72.2% | Call | 02079K305 |
| SPGI | S&P GLOBAL INC | 6,966 | $3.39M | 0.0% | $411.99 | +29.6% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 8,398 | $3.379M | 0.0% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| DON | WISDOMTREE TR | 63,911 | $3.343M | 0.0% | $43.58 | — | US MIDCAP DIVID | 97717W505 |
| EOG | EOG RES INC | 29,748 | $3.335M | 0.0% | $96.96 | +21.7% | COM | 26875P101 |
| IGV | ISHARES TR | 28,901 | $3.324M | 0.0% | $118.84 | — | EXPANDED TECH | 464287515 |
| SCHO | SCHWAB STRATEGIC TR | 136,100 | $3.321M | 0.0% | $34.74 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 10,930 | $3.283M | 0.0% | $225.08 | +22.6% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,116 | $3.254M | 0.0% | $335.63 | +33.6% | COM NEW | 620076307 |
| EEM | ISHARES TR | 60,858 | $3.25M | 0.0% | $46.03 | — | MSCI EMG MKT ETF | 464287234 |
| HTH | HILLTOP HOLDINGS INC | 97,038 | $3.243M | 0.0% | $32.58 | 0.0% | COM | 432748101 |
| ECL | ECOLAB INC | 11,784 | $3.227M | 0.0% | $179.26 | +50.8% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 58,161 | $3.218M | 0.0% | $55.06 | — | PRTFLO S&P500 VL | 78464A508 |
| IBMP | ISHARES TR | 126,182 | $3.214M | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,950 | $3.208M | 0.0% | $72.06 | -7.2% | COM | 595017104 |
| IBMQ | ISHARES TR | 124,435 | $3.191M | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| USB | US BANCORP DEL | 65,099 | $3.146M | 0.0% | $43.35 | +6.9% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 19,057 | $3.136M | 0.0% | $96.95 | — | CORE S&P US GWT | 464287671 |
| IBDV | ISHARES TR | 140,770 | $3.118M | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| CSW | CSW INDUSTRIALS INC | 12,822 | $3.113M | 0.0% | $377.72 | -29.1% | COM | 126402106 |
| PMAR | INNOVATOR ETFS TRUST | 70,678 | $3.103M | 0.0% | $35.41 | — | US EQTY PWR BUF | 45782C383 |
| SRLN | SSGA ACTIVE ETF TR | 73,204 | $3.044M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| XBI | SPDR SERIES TRUST | 30,121 | $3.018M | 0.0% | $98.55 | — | S&P BIOTECH | 78464A870 |
| TOTL | SSGA ACTIVE ETF TR | 74,296 | $3.014M | 0.0% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 12,502 | $2.996M | 0.0% | $165.76 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SERIES TRUST | 32,133 | $2.994M | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| PTRB | PGIM ETF TR | 70,110 | $2.959M | 0.0% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| FNDX | SCHWAB STRATEGIC TR | 112,494 | $2.959M | 0.0% | $26.19 | — | FUNDAMENTAL US L | 808524771 |
| HCA | HCA HEALTHCARE INC | 6,876 | $2.931M | 0.0% | $301.55 | +28.2% | COM | 40412C101 |
| ICOW | PACER FDS TR | 80,346 | $2.926M | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| SMMV | ISHARES TR | 67,873 | $2.922M | 0.0% | $37.73 | — | MSCI USA SMCP MN | 46435G433 |
| MDB | MONGODB INC | 9,341 | $2.899M | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 14,595 | $2.894M | 0.0% | $227.53 | -12.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 14,285 | $2.87M | 0.0% | $142.78 | +37.1% | COM | 693475105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,719 | $2.864M | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| FAST | FASTENAL CO | 57,496 | $2.82M | 0.0% | $32.52 | +44.3% | COM | 311900104 |
| IBDW | ISHARES TR | 131,838 | $2.798M | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| LIN | LINDE PLC | 5,875 | $2.791M | 0.0% | $328.62 | +43.2% | SHS | G54950103 |
| F | FORD MTR CO | 232,738 | $2.784M | 0.0% | $10.69 | +6.0% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 88,016 | $2.765M | 0.0% | $37.20 | -10.9% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 44,800 | $2.723M | 0.0% | $52.99 | +7.4% | COM | 756109104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 134,860 | $2.717M | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| EWX | SPDR INDEX SHS FDS | 40,213 | $2.706M | 0.0% | $58.43 | — | S&P EMKTSC ETF | 78463X756 |
| BLK | BLACKROCK INC | 2,318 | $2.703M | 0.0% | $987.17 | +12.3% | COM | 09290D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,141 | $2.692M | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| ESML | ISHARES TR | 59,512 | $2.683M | 0.0% | $43.10 | — | ESG AWARE MSCI | 46435U663 |
| GMF | SPDR INDEX SHS FDS | 19,213 | $2.671M | 0.0% | $115.38 | — | ASIA PACIF ETF | 78463X301 |
| COHR | COHERENT CORP | 24,762 | $2.667M | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| PSA | PUBLIC STORAGE OPER CO | 9,185 | $2.653M | 0.0% | $256.57 | +9.7% | COM | 74460D109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,278 | $2.653M | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED BUY- | 186,014 | $2.651M | 0.0% | $14.74 | — | COM | 27828Y108 |
| MU | MICRON TECHNOLOGY INC | 15,810 | $2.645M | 0.0% | $81.32 | +57.2% | COM | 595112103 |
| CBL | CBL & ASSOC PPTYS INC | 85,985 | $2.629M | 0.0% | $27.80 | — | COMMON STOCK | 124830878 |
| OGIG | ALPS ETF TR | 45,648 | $2.623M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| GLW | CORNING INC | 31,839 | $2.612M | 0.0% | $34.56 | +88.0% | COM | 219350105 |
| VHT | VANGUARD WORLD FD | 10,036 | $2.605M | 0.0% | $245.51 | — | HEALTH CAR ETF | 92204A504 |
| RDDT | REDDIT INC | 11,321 | $2.604M | 0.0% | $124.70 | +63.7% | CL A | 75734B100 |
| PGR | PROGRESSIVE CORP | 10,476 | $2.587M | 0.0% | $136.62 | +69.6% | COM | 743315103 |
| DFGX | DIMENSIONAL ETF TRUST | 47,836 | $2.581M | 0.0% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| EMB | ISHARES TR | 26,974 | $2.568M | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 13,070 | $2.56M | 0.0% | $182.45 | — | U.S. TECH ETF | 464287721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,836 | $2.543M | 0.0% | $122.84 | — | FTSE SMCAP ETF | 922042718 |
| WYNN | WYNN RESORTS LTD | 19,801 | $2.54M | 0.0% | $82.41 | +39.6% | COM | 983134107 |
| APH | AMPHENOL CORP NEW | 20,413 | $2.526M | 0.0% | $50.08 | +118.5% | CL A | 032095101 |
| VIGI | VANGUARD WHITEHALL FDS | 28,081 | $2.515M | 0.0% | $86.56 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FD | 19,155 | $2.514M | 0.0% | $96.94 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 30,916 | $2.51M | 0.0% | $80.07 | — | IBOXX HI YD ETF | 464288513 |
| ETHA | ISHARES ETHEREUM TR | 79,564 | $2.507M | 0.0% | $23.70 | — | SHS | 46438R105 |
| IDV | ISHARES TR | 67,996 | $2.485M | 0.0% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,902 | $2.461M | 0.0% | $54.44 | — | FT VEST S&P 500 | 33739Q705 |
| OTEX | OPEN TEXT CORP | 65,609 | $2.452M | 0.0% | $27.83 | +13.6% | COM | 683715106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,245 | $2.451M | 0.0% | $63.74 | — | S&P 500 MOMNTM | 46138E339 |
| MLPA | GLOBAL X FDS | 50,476 | $2.444M | 0.0% | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| SHY | ISHARES TR | 29,433 | $2.442M | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| KRC | KILROY RLTY CORP | 57,681 | $2.437M | 0.0% | $35.23 | — | COM | 49427F108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,529 | $2.419M | 0.0% | $395.45 | +13.4% | COM | 398905109 |
| GM | GENERAL MTRS CO | 39,455 | $2.406M | 0.0% | $48.42 | +14.7% | COM | 37045V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 92,754 | $2.402M | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| SSB | SOUTHSTATE BK CORP | 24,194 | $2.392M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| TFI | SPDR SERIES TRUST | 52,463 | $2.391M | 0.0% | $46.09 | — | NUVEEN ICE MUNIC | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 12,380 | $2.381M | 0.0% | $211.24 | -3.2% | COM | 03027X100 |
| — | EATON VANCE TX ADV GLBL DIV | 112,600 | $2.379M | 0.0% | $12.21 | — | COM | 27828S101 |
| CPRT | COPART INC | 52,810 | $2.375M | 0.0% | $43.98 | +7.2% | COM | 217204106 |
| MGV | VANGUARD WORLD FD | 17,190 | $2.368M | 0.0% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| BIZD | VANECK ETF TRUST | 158,161 | $2.363M | 0.0% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| EMGF | ISHARES INC | 41,640 | $2.356M | 0.0% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| FDX | FEDEX CORP | 9,960 | $2.349M | 0.0% | $228.08 | +0.1% | COM | 31428X106 |
| SOLV | SOLVENTUM CORP | 31,500 | $2.3M | 0.0% | $70.78 | +3.6% | COM SHS | 83444M101 |
| GD | GENERAL DYNAMICS CORP | 6,731 | $2.295M | 0.0% | $257.24 | +22.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 10,628 | $2.281M | 0.0% | $148.23 | +35.1% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,797 | $2.197M | 0.0% | $48.25 | +40.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 8,837 | $2.171M | 0.0% | $156.23 | +52.9% | COM | 032654105 |
| TAFI | AB ACTIVE ETFS INC | 85,622 | $2.17M | 0.0% | $25.22 | — | TAX AWARE SHRT | 00039J202 |
| MCO | MOODYS CORP | 4,549 | $2.167M | 0.0% | $420.55 | +19.5% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 9,132 | $2.146M | 0.0% | $194.09 | +21.1% | COM NEW | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 33,144 | $2.145M | 0.0% | $55.92 | +14.5% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 11,349 | $2.145M | 0.0% | $167.01 | +3.8% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 6,179 | $2.139M | 0.0% | $269.68 | +30.3% | COM | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,781 | $2.131M | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| EFAX | SPDR INDEX SHS FDS | 43,139 | $2.127M | 0.0% | $51.36 | — | MSCI EAFE FS ETF | 78470E106 |
| BN | BROOKFIELD CORP | 30,894 | $2.119M | 0.0% | $24.48 | +80.5% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 23,063 | $2.109M | 0.0% | $84.50 | +6.7% | COM | 68902V107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,516 | $2.098M | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| XLC | SELECT SECTOR SPDR TR | 17,706 | $2.096M | 0.0% | $74.99 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 6,236 | $2.075M | 0.0% | $194.13 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 20,607 | $2.071M | 0.0% | $83.24 | +19.1% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 4,152 | $2.071M | 0.0% | $447.03 | +18.9% | COM | 776696106 |
| VPU | VANGUARD WORLD FD | 10,863 | $2.058M | 0.0% | $151.51 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 18,270 | $2.055M | 0.0% | $78.13 | +38.5% | COM | 025537101 |
| AVRE | AMERICAN CENTY ETF TR | 46,122 | $2.051M | 0.0% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,307 | $2.045M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 4,770 | $2.013M | 0.0% | $155.57 | +174.2% | SHS | G8994E103 |
| NUMG | NUSHARES ETF TR | 41,099 | $2.001M | 0.0% | $41.54 | — | NUVEEN ESG MIDCP | 67092P409 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 14,118 | $1.992M | 0.0% | $124.25 | — | SHS | 337344105 |
| WRB | BERKLEY W R CORP | 25,691 | $1.968M | 0.0% | $42.68 | +64.0% | COM | 084423102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,923 | $1.968M | 0.0% | $63.22 | — | SHS REP COM UT | 389637109 |
| BALT | INNOVATOR ETFS TRUST | 59,881 | $1.965M | 0.0% | $29.12 | — | DEFINED WLT SHLD | 45783Y855 |
| — | TOTALENERGIES SE | 32,883 | $1.963M | 0.0% | $65.03 | — | SPONSORED ADS | 89151E109 |
| BOCT | INNOVATOR ETFS TRUST | 40,395 | $1.956M | 0.0% | $35.96 | — | US EQTY BUF OCT | 45782C771 |
| XEL | XCEL ENERGY INC | 24,079 | $1.942M | 0.0% | $61.06 | +16.8% | COM | 98389B100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,635 | $1.939M | 0.0% | $20.94 | — | SR LN ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC | 16,855 | $1.931M | 0.0% | $86.73 | +23.5% | COM | 92939U106 |
| MGC | VANGUARD WORLD FD | 7,829 | $1.911M | 0.0% | $235.74 | — | MEGA CAP INDEX | 921910873 |
| HESM | HESS MIDSTREAM LP | 55,139 | $1.905M | 0.0% | $28.36 | +32.9% | CL A SHS | 428103105 |
| LNC | LINCOLN NATL CORP IND | 47,223 | $1.905M | 0.0% | $25.28 | +49.5% | COM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,705 | $1.888M | 0.0% | $514.48 | +35.9% | SHS | L8681T102 |
| BAUG | INNOVATOR ETFS TRUST | 38,087 | $1.866M | 0.0% | $32.74 | — | US EQUT BUFR AUG | 45782C698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,440 | $1.865M | 0.0% | $70.36 | — | S&P500 QUALITY | 46137V241 |
| USXF | ISHARES TR | 32,375 | $1.855M | 0.0% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $1.854M | 0.0% | $46.76 | +192.6% | Call | 008474108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,790 | $1.853M | 0.0% | $78.45 | — | CAP STRENGTH ETF | 33733E104 |
| VDC | VANGUARD WORLD FD | 8,611 | $1.84M | 0.0% | $204.45 | — | CONSUM STP ETF | 92204A207 |
| POWL | POWELL INDS INC | 6,037 | $1.84M | 0.0% | $239.10 | +6.2% | COM | 739128106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,500 | $1.819M | 0.0% | $54.57 | — | LARGE CAP GROWTH | 46137V746 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 52,920 | $1.814M | 0.0% | $21.89 | — | SHS | 389638107 |
| CNI | CANADIAN NATL RY CO | 19,231 | $1.813M | 0.0% | $111.36 | -13.8% | COM | 136375102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,790 | $1.811M | 0.0% | $102.20 | — | S&P 100 EQL WIGH | 46137V449 |
| SHEL | SHELL PLC | 25,276 | $1.808M | 0.0% | $60.57 | — | SPON ADS | 780259305 |
| DFSE | DIMENSIONAL ETF TRUST | 43,984 | $1.807M | 0.0% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| NVR | NVR INC | 224 | $1.8M | 0.0% | $7728.44 | +2.9% | COM | 62944T105 |
| KRP | KIMBELL RTY PARTNERS LP | 132,581 | $1.789M | 0.0% | $14.27 | — | UNIT | 49435R102 |
| ICLN | ISHARES TR | 115,067 | $1.781M | 0.0% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 15,534 | $1.779M | 0.0% | $114.90 | -5.8% | COM | 74340W103 |
| TRI | THOMSON REUTERS CORP | 11,441 | $1.777M | 0.0% | $122.38 | +48.0% | COM | 884903808 |
| EQT | EQT CORP | 32,621 | $1.776M | 0.0% | $38.94 | +35.1% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 16,212 | $1.766M | 0.0% | $65.61 | +54.5% | COM | 064058100 |
| NE | NOBLE CORP PLC | 62,060 | $1.755M | 0.0% | $24.74 | +11.4% | ORD SHS A | G65431127 |
| IWS | ISHARES TR | 12,430 | $1.736M | 0.0% | $114.02 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,586 | $1.718M | 0.0% | $55.27 | +49.7% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,278 | $1.718M | 0.0% | $78.54 | +116.1% | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,301 | $1.713M | 0.0% | $382.47 | -19.4% | COM | 036752103 |
| TAFM | AB ACTIVE ETFS INC | 67,149 | $1.707M | 0.0% | $25.07 | — | TAX AWARE INTERM | 00039J889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,807 | $1.703M | 0.0% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDL | GRANITESHARES ETF TR | 18,140 | $1.698M | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| DCOR | DIMENSIONAL ETF TRUST | 23,449 | $1.687M | 0.0% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| ISRG | INTUITIVE SURGICAL INC | 3,760 | $1.682M | 0.0% | $380.90 | +26.0% | COM NEW | 46120E602 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,979 | $1.67M | 0.0% | $45.42 | — | SHS NEW | 389930207 |
| DGRW | WISDOMTREE TR | 18,666 | $1.66M | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| FFIN | FIRST FINL BANKSHARES INC | 49,336 | $1.66M | 0.0% | $40.14 | -11.4% | COM | 32020R109 |
| ASML | ASML HOLDING N V | 1,705 | $1.651M | 0.0% | $677.32 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 12,612 | $1.639M | 0.0% | $71.09 | +99.3% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 8,403 | $1.62M | 0.0% | $114.91 | +51.8% | COM | 56585A102 |
| EFAV | ISHARES TR | 19,092 | $1.62M | 0.0% | $73.84 | — | MSCI EAFE MIN VL | 46429B689 |
| ONEQ | FIDELITY COMWLTH TR | 18,062 | $1.61M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,914 | $1.608M | 0.0% | $55.62 | — | RISNG DIVD ACHIV | 33738R506 |
| EL | LAUDER ESTEE COS INC | 18,221 | $1.606M | 0.0% | $161.90 | -45.3% | CL A | 518439104 |
| CCJ | CAMECO CORP | 19,132 | $1.604M | 0.0% | $51.90 | +49.1% | COM | 13321L108 |
| SGOL | ETFS GOLD TR | 43,026 | $1.584M | 0.0% | $18.89 | — | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 16,623 | $1.583M | 0.0% | $86.99 | +4.9% | SHS | G5960L103 |
| IUSV | ISHARES TR | 15,611 | $1.56M | 0.0% | $84.97 | — | CORE S&P US VLU | 464287663 |
| GCOW | PACER FDS TR | 39,205 | $1.553M | 0.0% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| PPG | PPG INDS INC | 14,752 | $1.551M | 0.0% | $128.83 | -14.6% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 1,029 | $1.54M | 0.0% | $2135.94 | -29.6% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 4,673 | $1.538M | 0.0% | $107.20 | +200.5% | COM | 21037T109 |
| BFEB | INNOVATOR ETFS TRUST | 32,381 | $1.53M | 0.0% | $36.24 | — | US EQTY BUFR FEB | 45782C433 |
| ACWX | ISHARES TR | 23,454 | $1.525M | 0.0% | $54.85 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 8,537 | $1.521M | 0.0% | $72.78 | +124.5% | COM | 95040Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,779 | $1.516M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| BG | BUNGE GLOBAL SA | 18,597 | $1.511M | 0.0% | $88.20 | -10.2% | COM SHS | H11356104 |
| TEL | TE CONNECTIVITY PLC | 6,875 | $1.509M | 0.0% | $160.30 | +24.8% | ORD SHS | G87052109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,507 | $1.507M | 0.0% | $66.82 | — | S&P500 LOW VOL | 46138E354 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,360 | $1.501M | 0.0% | $63.98 | — | S&P GBL WATER | 46138E263 |
| CTVA | CORTEVA INC | 22,173 | $1.5M | 0.0% | $54.93 | +31.4% | COM | 22052L104 |
| DFAW | DIMENSIONAL ETF TRUST | 20,841 | $1.498M | 0.0% | $65.68 | — | WORLD EQUITY ETF | 25434V617 |
| NUE | NUCOR CORP | 11,036 | $1.495M | 0.0% | $152.47 | -7.8% | COM | 670346105 |
| ITA | ISHARES TR | 7,128 | $1.492M | 0.0% | $132.70 | — | US AER DEF ETF | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,744 | $1.479M | 0.0% | $82.15 | -5.4% | COM | 015271109 |
| AGNC | AGNC INVT CORP | 150,943 | $1.478M | 0.0% | $9.78 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,553 | $1.473M | 0.0% | $208.65 | +59.1% | COM | V7780T103 |
| MSTR | STRATEGY INC | 4,566 | $1.471M | 0.0% | $131.42 | +182.3% | CL A NEW | 594972408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,081 | $1.47M | 0.0% | $112.35 | — | WTR ETF | 33733B100 |
| IXUS | ISHARES TR | 17,736 | $1.465M | 0.0% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| IEUR | ISHARES TR | 21,482 | $1.463M | 0.0% | $64.05 | — | CORE MSCI EURO | 46434V738 |
| BOND | PIMCO ETF TR | 15,620 | $1.458M | 0.0% | $92.63 | — | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 18,643 | $1.45M | 0.0% | $102.04 | -23.4% | COM | 28176E108 |
| — | ISHARES TR | 54,038 | $1.448M | 0.0% | $26.36 | — | IBONDS DEC 25 | 46435U432 |
| — | DNP SELECT INCOME FD INC | 144,568 | $1.447M | 0.0% | $9.78 | — | COM | 23325P104 |
| DELL | DELL TECHNOLOGIES INC | 10,162 | $1.441M | 0.0% | $74.53 | +73.3% | CL C | 24703L202 |
| TWLO | TWILIO INC | 14,388 | $1.44M | 0.0% | $111.75 | +0.7% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 334 | $1.432M | 0.0% | $3504.91 | +14.5% | COM | 053332102 |
| FNDE | SCHWAB STRATEGIC TR | 39,561 | $1.431M | 0.0% | $27.93 | — | FUNDAMENTAL EMER | 808524730 |
| NXDR | NEXTDOOR HOLDINGS INC | 682,425 | $1.426M | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| DEO | DIAGEO PLC | 14,910 | $1.423M | 0.0% | $125.77 | — | SPON ADR NEW | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 9,362 | $1.412M | 0.0% | $87.73 | +52.0% | COM CL A | 92537N108 |
| IGM | ISHARES TR | 11,181 | $1.408M | 0.0% | $102.08 | — | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 25,378 | $1.408M | 0.0% | $76.64 | — | ADR | 670100205 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 27,547 | $1.405M | 0.0% | $50.28 | — | MORTGAGE BACKED | 46654Q575 |
| FLRT | PACER FDS TR | 29,611 | $1.403M | 0.0% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| HUBB | HUBBELL INC | 3,217 | $1.384M | 0.0% | $283.13 | +51.2% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 7,501 | $1.383M | 0.0% | $96.09 | +67.1% | COM | 05605H100 |
| GWW | GRAINGER W W INC | 1,446 | $1.378M | 0.0% | $903.91 | +10.7% | COM | 384802104 |
| LQDH | ISHARES U S ETF TR | 14,712 | $1.376M | 0.0% | $93.19 | — | INT RT HDG C B | 46431W705 |
| L | LOEWS CORP | 13,670 | $1.372M | 0.0% | $77.63 | +21.7% | COM | 540424108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,900 | $1.371M | 0.0% | $39.29 | — | COM UNIT LP INT | 958669103 |
| MELI | MERCADOLIBRE INC | 586 | $1.37M | 0.0% | $1769.51 | +35.7% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 5,720 | $1.369M | 0.0% | $162.78 | +47.6% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,500 | $1.368M | 0.0% | $32.92 | +392.3% | Call | 69608A108 |
| AMP | AMERIPRISE FINL INC | 2,785 | $1.368M | 0.0% | $349.41 | +46.0% | COM | 03076C106 |
| RWO | SPDR INDEX SHS FDS | 29,713 | $1.36M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,577 | $1.358M | 0.0% | $151.63 | — | NY ARCA BIOTECH | 33733E203 |
| SUSA | ISHARES TR | 10,009 | $1.358M | 0.0% | $101.23 | — | ESG OPTIMIZED | 464288802 |
| MEDP | MEDPACE HLDGS INC | 2,637 | $1.356M | 0.0% | $284.76 | +53.3% | COM | 58506Q109 |
| BNOV | INNOVATOR ETFS TRUST | 31,160 | $1.355M | 0.0% | $34.21 | — | US EQTY BUF NOV | 45782C581 |
| GDX | VANECK ETF TRUST | 17,700 | $1.352M | 0.0% | $53.48 | — | Call | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 10,145 | $1.352M | 0.0% | $95.79 | +46.9% | COM | 03769M106 |
| ZTS | ZOETIS INC | 9,198 | $1.346M | 0.0% | $177.62 | -15.2% | CL A | 98978V103 |
| SYY | SYSCO CORP | 16,300 | $1.342M | 0.0% | $71.21 | +10.7% | COM | 871829107 |
| MEAR | ISHARES U S ETF TR | 26,571 | $1.342M | 0.0% | $49.94 | — | SHORT MATURITY M | 46431W838 |
| QDPL | PACER FDS TR | 31,972 | $1.34M | 0.0% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| CLX | CLOROX CO DEL | 10,796 | $1.331M | 0.0% | $137.20 | -10.9% | COM | 189054109 |
| EPI | WISDOMTREE TR | 29,930 | $1.323M | 0.0% | $41.16 | — | INDIA ERNGS FD | 97717W422 |
| HOOD | ROBINHOOD MKTS INC | 9,209 | $1.319M | 0.0% | $58.89 | +85.2% | COM CL A | 770700102 |
| CPNG | COUPANG INC | 40,879 | $1.316M | 0.0% | $22.23 | +36.0% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,356 | $1.315M | 0.0% | $147.23 | — | SPONSORED ADS | 01609W102 |
| CLIP | GLOBAL X FDS | 13,037 | $1.309M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| CVS | CVS HEALTH CORP | 17,237 | $1.299M | 0.0% | $79.07 | -14.2% | COM | 126650100 |
| ENVX | ENOVIX CORPORATION | 130,037 | $1.296M | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| VDE | VANGUARD WORLD FD | 10,232 | $1.288M | 0.0% | $112.98 | — | ENERGY ETF | 92204A306 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,230 | $1.287M | 0.0% | $60.67 | +40.9% | COM | 88224Q107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 54,233 | $1.286M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,347 | $1.285M | 0.0% | $47.36 | — | S&P 500 TOP 50 | 46137V233 |
| IHE | ISHARES TR | 17,700 | $1.284M | 0.0% | $102.99 | — | U.S. PHARMA ETF | 464288836 |
| DD | DUPONT DE NEMOURS INC | 16,430 | $1.28M | 0.0% | $28.28 | +10.1% | COM | 26614N102 |
| AON | AON PLC | 3,589 | $1.28M | 0.0% | $328.39 | +10.1% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,095 | $1.278M | 0.0% | $51.98 | +99.2% | COM | 101137107 |
| IEO | ISHARES TR | 13,683 | $1.267M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| BSEP | INNOVATOR ETFS TRUST | 26,238 | $1.267M | 0.0% | $38.34 | — | US EQTY BUF SEP | 45782C664 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $1.266M | 0.0% | $515.62 | — | Call | 78462F103 |
| URI | UNITED RENTALS INC | 1,325 | $1.265M | 0.0% | $457.41 | +94.2% | COM | 911363109 |
| ADSK | AUTODESK INC | 3,972 | $1.262M | 0.0% | $221.55 | +37.5% | COM | 052769106 |
| DASH | DOORDASH INC | 4,629 | $1.259M | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| GDXJ | VANECK ETF TRUST | 12,700 | $1.258M | 0.0% | $99.03 | — | Call | 92189F791 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,287 | $1.257M | 0.0% | $48.52 | — | SMITH OPPORT FXD | 33740F805 |
| DLR | DIGITAL RLTY TR INC | 7,185 | $1.242M | 0.0% | $110.71 | +52.3% | COM | 253868103 |
| IJJ | ISHARES TR | 9,570 | $1.241M | 0.0% | $114.59 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 39,148 | $1.238M | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| SYBT | STOCK YDS BANCORP INC | 17,662 | $1.236M | 0.0% | $77.19 | 0.0% | COM | 861025104 |
| SLB | SCHLUMBERGER LTD | 35,935 | $1.235M | 0.0% | $36.57 | -6.1% | COM STK | 806857108 |
| ADT | ADT INC DEL | 141,661 | $1.234M | 0.0% | $6.16 | +37.6% | COM | 00090Q103 |
| OXY | OCCIDENTAL PETE CORP | 26,078 | $1.232M | 0.0% | $55.05 | -18.7% | COM | 674599105 |
| NBIS | NEBIUS GROUP N.V. | 10,969 | $1.231M | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,976 | $1.23M | 0.0% | $163.01 | — | NASDAQ 100 ETF | 46138G649 |
| KNSL | KINSALE CAP GROUP INC | 2,876 | $1.223M | 0.0% | $427.49 | +6.0% | COM | 49714P108 |
| COWZ | PACER FDS TR | 21,203 | $1.219M | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| PSQ | PROSHARES TR | 39,000 | $1.211M | 0.0% | $32.72 | — | SHORT QQQ | 74349Y837 |
| AZN | ASTRAZENECA PLC | 15,774 | $1.21M | 0.0% | $70.51 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 35,078 | $1.209M | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| BFC | BANK FIRST CORP | 9,928 | $1.204M | 0.0% | $74.47 | +65.9% | COM | 06211J100 |
| TPB | TURNING PT BRANDS INC | 12,155 | $1.202M | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| SGDM | SPROTT ETF TRUST | 19,353 | $1.2M | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| ACA | ARCOSA INC | 12,768 | $1.196M | 0.0% | $100.27 | -7.4% | COM | 039653100 |
| SNPS | SYNOPSYS INC | 2,424 | $1.196M | 0.0% | $470.37 | +20.2% | COM | 871607107 |
| SNY | SANOFI SA | 25,173 | $1.188M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| DIVP | ADVISORS INNER CIRCLE FD II | 47,095 | $1.187M | 0.0% | $25.21 | — | CULLEN ENHANCED | 00791R707 |
| DMLP | DORCHESTER MINERALS LP | 45,716 | $1.184M | 0.0% | $27.65 | — | COM UNIT | 25820R105 |
| AIG | AMERICAN INTL GROUP INC | 14,990 | $1.177M | 0.0% | $65.53 | +20.7% | COM NEW | 026874784 |
| AGI | ALAMOS GOLD INC NEW | 33,700 | $1.175M | 0.0% | $11.90 | +140.3% | COM CL A | 011532108 |
| ACWI | ISHARES TR | 8,421 | $1.164M | 0.0% | $116.73 | — | MSCI ACWI ETF | 464288257 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,746 | $1.161M | 0.0% | $30.55 | — | FT VEST LADDERED | 33740F755 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,519 | $1.155M | 0.0% | $22.18 | +8.4% | COM | 83012A109 |
| ITB | ISHARES TR | 10,718 | $1.15M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,287 | $1.144M | 0.0% | $15.54 | — | HIG YLD EQ DIV | 46137V563 |
| MCI | BARINGS CORPORATE INVS | 54,795 | $1.138M | 0.0% | $17.43 | — | COM | 06759X107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,279 | $1.131M | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| CELH | CELSIUS HLDGS INC | 19,635 | $1.129M | 0.0% | $27.25 | +91.9% | COM NEW | 15118V207 |
| IYH | ISHARES TR | 19,200 | $1.127M | 0.0% | $77.79 | — | US HLTHCARE ETF | 464287762 |
| UAL | UNITED AIRLS HLDGS INC | 11,681 | $1.127M | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,117 | $1.127M | 0.0% | $61.19 | — | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 22,736 | $1.123M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| — | COHEN & STEERS LTD DURATION | 51,715 | $1.121M | 0.0% | $17.54 | — | COM | 19248C105 |
| JCI | JOHNSON CTLS INTL PLC | 10,105 | $1.111M | 0.0% | $81.00 | +31.9% | SHS | G51502105 |
| MKL | MARKEL GROUP INC | 581 | $1.111M | 0.0% | $1352.55 | +44.9% | COM | 570535104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,125 | $1.108M | 0.0% | $61.06 | — | MULTIFACTOR MI | 47804J206 |
| IJK | ISHARES TR | 11,474 | $1.1M | 0.0% | $91.63 | — | S&P MC 400GR ETF | 464287606 |
| IXN | ISHARES TR | 10,632 | $1.097M | 0.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| BDEC | INNOVATOR ETFS TRUST | 22,829 | $1.094M | 0.0% | $37.69 | — | US EQTY BUF DEC | 45782C557 |
| KGC | KINROSS GOLD CORP | 44,031 | $1.094M | 0.0% | $4.93 | +290.4% | COM | 496902404 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 33,666 | $1.088M | 0.0% | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| BEN | FRANKLIN RESOURCES INC | 47,021 | $1.088M | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| APD | AIR PRODS & CHEMS INC | 3,984 | $1.086M | 0.0% | $263.57 | +8.3% | COM | 009158106 |
| APPX | INVESTMENT MANAGERS SER TR I | 7,350 | $1.086M | 0.0% | $147.70 | — | TRADR 2X LONG | 46092D103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 21,186 | $1.082M | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| COR | CENCORA INC | 3,455 | $1.08M | 0.0% | $260.72 | +12.6% | COM | 03073E105 |
| EBAY | EBAY INC. | 11,864 | $1.079M | 0.0% | $77.21 | +13.9% | COM | 278642103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 78,715 | $1.069M | 0.0% | $13.58 | — | PHYSICAL PLATINU | 85207Q104 |
| BTI | BRITISH AMERN TOB PLC | 19,975 | $1.06M | 0.0% | $42.86 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 3,024 | $1.057M | 0.0% | $293.70 | +16.9% | COM | 773903109 |
| FPE | FIRST TR EXCH TRADED FD III | 57,867 | $1.055M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| LVS | LAS VEGAS SANDS CORP | 19,593 | $1.054M | 0.0% | $50.91 | +2.7% | COM | 517834107 |
| VCR | VANGUARD WORLD FD | 2,654 | $1.051M | 0.0% | $396.19 | — | CONSUM DIS ETF | 92204A108 |
| TRIN | TRINITY CAP INC | 67,838 | $1.05M | 0.0% | $13.08 | +8.4% | COM | 896442308 |
| SWK | STANLEY BLACK & DECKER INC | 14,087 | $1.047M | 0.0% | $129.30 | -44.4% | COM | 854502101 |
| AFL | AFLAC INC | 9,352 | $1.045M | 0.0% | $69.72 | +49.5% | COM | 001055102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,378 | $1.044M | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| DMXF | ISHARES TR | 13,681 | $1.036M | 0.0% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| FSTA | FIDELITY COVINGTON TRUST | 20,748 | $1.034M | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| RRC | RANGE RES CORP | 27,455 | $1.033M | 0.0% | $31.56 | +13.2% | COM | 75281A109 |
| D | DOMINION ENERGY INC | 16,888 | $1.033M | 0.0% | $59.88 | -2.6% | COM | 25746U109 |
| SPIB | SPDR SERIES TRUST | 30,060 | $1.019M | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| EXE | EXPAND ENERGY CORPORATION | 9,584 | $1.018M | 0.0% | $89.22 | +11.1% | COM | 165167735 |
| SRE | SEMPRA | 11,315 | $1.018M | 0.0% | $69.05 | +15.6% | COM | 816851109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 31,800 | $1.016M | 0.0% | $31.94 | — | ENHANCED LOW VOL | 81589A403 |
| WDAY | WORKDAY INC | 4,218 | $1.015M | 0.0% | $237.46 | -2.6% | CL A | 98138H101 |
| IEV | ISHARES TR | 15,499 | $1.015M | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,865 | $1.014M | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PHM | PULTE GROUP INC | 7,597 | $1.004M | 0.0% | $53.52 | +131.3% | COM | 745867101 |
| GLXY | GALAXY DIGITAL INC. | 29,685 | $1.004M | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| EYLD | CAMBRIA ETF TR | 26,911 | $1.001M | 0.0% | $37.20 | — | EMRG SHAREHLDR | 132061706 |
| REET | ISHARES TR | 39,051 | $998K | 0.0% | $26.74 | — | GLOBAL REIT ETF | 46434V647 |
| BSM | BLACK STONE MINERALS L P | 75,790 | $996K | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| ETR | ENTERGY CORP NEW | 10,599 | $988K | 0.0% | $62.87 | +38.6% | COM | 29364G103 |
| CMC | COMMERCIAL METALS CO | 17,157 | $983K | 0.0% | $49.36 | +11.4% | COM | 201723103 |
| IBHI | ISHARES TR | 41,202 | $983K | 0.0% | $23.68 | — | IBONDS 29 TR HI | 46436E379 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,981 | $977K | 0.0% | $76.33 | — | CL A | 512816109 |
| PCAR | PACCAR INC | 9,910 | $974K | 0.0% | $71.59 | +35.4% | COM | 693718108 |
| TSMU | GRANITESHARES ETF TR | 24,500 | $971K | 0.0% | $39.63 | — | 2X LONG TSM DAIL | 38747R652 |
| MKC | MCCORMICK & CO INC | 14,485 | $969K | 0.0% | $89.30 | -22.7% | COM NON VTG | 579780206 |
| PBTP | INVESCO EXCH TRADED FD TR II | 36,800 | $962K | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| UPRO | PROSHARES TR | 8,580 | $957K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| PAYX | PAYCHEX INC | 7,466 | $946K | 0.0% | $116.54 | +17.7% | COM | 704326107 |
| IBDX | ISHARES TR | 36,896 | $945K | 0.0% | $25.06 | — | IBONDS DEC 2032 | 46436E312 |
| AVGE | AMERICAN CENTY ETF TR | 11,329 | $945K | 0.0% | $83.41 | — | AVANTIS ALL EQT | 025072232 |
| PAYC | PAYCOM SOFTWARE INC | 4,530 | $943K | 0.0% | $185.02 | +21.4% | COM | 70432V102 |
| TD | TORONTO DOMINION BK ONT | 11,793 | $943K | 0.0% | $68.80 | +9.1% | COM NEW | 891160509 |
| CCOR | LISTED FDS TR | 36,064 | $942K | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| IYJ | ISHARES TR | 6,426 | $937K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| BHP | BHP GROUP LTD | 16,796 | $936K | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| SH | PROSHARES TR | 25,231 | $933K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,000 | $929K | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| UJUN | INNOVATOR ETFS TRUST | 25,304 | $928K | 0.0% | $29.65 | — | US EQT ULTRA BF | 45782C730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,199 | $922K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| ESS | ESSEX PPTY TR INC | 3,443 | $922K | 0.0% | $213.56 | +24.1% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 9,013 | $919K | 0.0% | $65.89 | +43.8% | COM | 46284V101 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,110 | $914K | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| DTE | DTE ENERGY CO | 6,439 | $911K | 0.0% | $100.60 | +34.1% | COM | 233331107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,298 | $910K | 0.0% | $91.98 | — | HLTH CARE ALPH | 33734X143 |
| TTD | THE TRADE DESK INC | 18,502 | $907K | 0.0% | $64.57 | -1.7% | COM CL A | 88339J105 |
| — | KELLANOVA | 11,053 | $907K | 0.0% | $58.42 | +34.6% | COM | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,133 | $906K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| GTLB | GITLAB INC | 20,095 | $906K | 0.0% | $58.05 | -21.2% | CLASS A COM | 37637K108 |
| SLYG | SPDR SERIES TRUST | 9,604 | $906K | 0.0% | $82.32 | — | S&P 600 SMCP GRW | 78464A201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,915 | $905K | 0.0% | $43.88 | — | FT VEST US EQT | 33740U307 |
| MBLY | MOBILEYE GLOBAL INC | 64,024 | $904K | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| DHS | WISDOMTREE TR | 8,895 | $896K | 0.0% | $89.33 | — | US HIGH DIVIDEND | 97717W208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,729 | $892K | 0.0% | $57.17 | — | RAFI US 1000 ETF | 46137V613 |
| IJT | ISHARES TR | 6,284 | $889K | 0.0% | $122.38 | — | S&P SML 600 GWT | 464287887 |
| SONY | SONY GROUP CORP | 30,830 | $888K | 0.0% | $30.97 | — | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,074 | $888K | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| EIX | EDISON INTL | 15,931 | $881K | 0.0% | $57.36 | -7.4% | COM | 281020107 |
| MET | METLIFE INC | 10,664 | $878K | 0.0% | $62.93 | +23.8% | COM | 59156R108 |
| IOO | ISHARES TR | 7,278 | $873K | 0.0% | $83.48 | — | GLOBAL 100 ETF | 464287572 |
| CTAS | CINTAS CORP | 4,242 | $871K | 0.0% | $185.27 | +14.9% | COM | 172908105 |
| NOV | NOV INC | 65,704 | $871K | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,532 | $867K | 0.0% | $34.95 | — | ROBO GLB ARTIF | 301505731 |
| WU | WESTERN UN CO | 108,418 | $866K | 0.0% | $10.15 | — | COM | 959802109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,646 | $866K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| DOW | DOW INC | 37,728 | $865K | 0.0% | $46.94 | -48.2% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 3,768 | $865K | 0.0% | $122.39 | +90.6% | COM | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 9,014 | $864K | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,700 | $861K | 0.0% | $43.06 | +126.9% | Call | 962879102 |
| HIMU | BLACKROCK ETF TRUST II | 17,462 | $859K | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 80,034 | $852K | 0.0% | $10.65 | — | VERT GLB SUST RE | 56170L695 |
| FNDA | SCHWAB STRATEGIC TR | 27,334 | $852K | 0.0% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| PWR | QUANTA SVCS INC | 2,052 | $850K | 0.0% | $315.89 | +23.0% | COM | 74762E102 |
| BMAR | INNOVATOR ETFS TRUST | 16,453 | $849K | 0.0% | $36.56 | — | US EQTY BUFR MAR | 45782C391 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 36,553 | $848K | 0.0% | $23.16 | +3.5% | SHS | G4809J106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,267 | $847K | 0.0% | $130.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,480 | $846K | 0.0% | $13.33 | — | SHS | G3156P103 |
| VG | VENTURE GLOBAL INC | 59,456 | $844K | 0.0% | $13.53 | +4.9% | COM CL A | 92333F101 |
| WY | WEYERHAEUSER CO MTN BE | 34,015 | $843K | 0.0% | $30.14 | -16.4% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 5,363 | $842K | 0.0% | $79.80 | +92.5% | COM | 14149Y108 |
| SCHC | SCHWAB STRATEGIC TR | 18,452 | $840K | 0.0% | $33.19 | — | INTL SCEQT ETF | 808524888 |
| CALF | PACER FDS TR | 19,176 | $840K | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| CACC | CREDIT ACCEP CORP MICH | 1,794 | $838K | 0.0% | $493.79 | +1.1% | COM | 225310101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,583 | $836K | 0.0% | $41.06 | +21.8% | COM | 830940102 |
| STZ | CONSTELLATION BRANDS INC | 6,206 | $836K | 0.0% | $215.25 | -26.8% | CL A | 21036P108 |
| SHYM | BLACKROCK ETF TRUST II | 37,339 | $834K | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| DAL | DELTA AIR LINES INC DEL | 14,697 | $834K | 0.0% | $36.94 | +53.8% | COM NEW | 247361702 |
| PSTG | PURE STORAGE INC | 9,933 | $832K | 0.0% | $33.59 | +98.0% | CL A | 74624M102 |
| CRSP | CRISPR THERAPEUTICS AG | 12,826 | $831K | 0.0% | $46.55 | +23.3% | NAMEN AKT | H17182108 |
| SOUN | SOUNDHOUND AI INC | 51,598 | $830K | 0.0% | $12.47 | +6.4% | CLASS A COM | 836100107 |
| QQQI | NEOS ETF TRUST | 15,222 | $825K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| NEAR | ISHARES U S ETF TR | 16,070 | $824K | 0.0% | $51.04 | — | SHORT DURATION B | 46431W507 |
| PBT | PERMIAN BASIN RTY TR | 45,123 | $824K | 0.0% | $20.50 | — | UNIT BEN INT | 714236106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,237 | $823K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 2,472 | $822K | 0.0% | $295.85 | +22.5% | COM | 50212V100 |
| INFL | LISTED FDS TR | 18,391 | $822K | 0.0% | $42.30 | — | HORIZON KINETICS | 53656F623 |
| SLYV | SPDR SERIES TRUST | 9,232 | $818K | 0.0% | $86.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AVSC | AMERICAN CENTY ETF TR | 14,262 | $816K | 0.0% | $49.36 | — | AVANTIS US SMALL | 025072323 |
| WSO | WATSCO INC | 1,977 | $799K | 0.0% | $302.35 | +41.4% | COM | 942622200 |
| CNR | CORE NATURAL RESOURCES INC | 9,564 | $798K | 0.0% | $81.96 | -8.8% | COM SHS | 218937100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,908 | $798K | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| AOR | ISHARES TR | 12,364 | $796K | 0.0% | $57.65 | — | CORE 60/40 BALAN | 464289867 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,538 | $791K | 0.0% | $72.66 | +2.6% | COMMON STOCK | 36266G107 |
| APP | APPLOVIN CORP | 1,100 | $790K | 0.0% | $259.26 | +77.9% | Call | 03831W108 |
| BUR | BURFORD CAP LTD | 65,987 | $789K | 0.0% | $13.87 | -3.6% | ORD SHS | G17977110 |
| IBMR | ISHARES TR | 30,841 | $787K | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| RH | RH | 3,870 | $786K | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $785K | 0.0% | $171.85 | +164.6% | Call | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 10,003 | $784K | 0.0% | $68.73 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $784K | 0.0% | $52.15 | +79.3% | Call | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,953 | $784K | 0.0% | $33.51 | +64.5% | COM SHS | 31620R303 |
| RMBS | RAMBUS INC DEL | 7,500 | $782K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| EMXC | ISHARES INC | 11,501 | $776K | 0.0% | $59.75 | — | MSCI EMRG CHN | 46434G764 |
| BJUN | INNOVATOR ETFS TRUST | 16,805 | $769K | 0.0% | $34.98 | — | US EQTY BUFR JUN | 45782C755 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,116 | $767K | 0.0% | $88.48 | +13.6% | COM | 67103H107 |
| DDOG | DATADOG INC | 5,374 | $765K | 0.0% | $131.46 | +4.7% | CL A COM | 23804L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,700 | $757K | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| BMAY | INNOVATOR ETFS TRUST | 17,222 | $755K | 0.0% | $37.91 | — | US EQTY BUFR MAY | 45782C326 |
| MSCI | MSCI INC | 1,321 | $749K | 0.0% | $542.78 | +3.7% | COM | 55354G100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 65,500 | $746K | 0.0% | $4.17 | +64.2% | COM CL A | 29415C101 |
| VST | VISTRA CORP | 3,805 | $745K | 0.0% | $57.79 | +242.1% | COM | 92840M102 |
| KR | KROGER CO | 11,050 | $745K | 0.0% | $44.25 | +56.1% | COM | 501044101 |
| KD | KYNDRYL HLDGS INC | 24,770 | $744K | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| LNT | ALLIANT ENERGY CORP | 11,034 | $744K | 0.0% | $54.10 | +18.1% | COM | 018802108 |
| GIS | GENERAL MLS INC | 14,746 | $743K | 0.0% | $61.75 | -19.9% | COM | 370334104 |
| HACK | AMPLIFY ETF TR | 8,533 | $741K | 0.0% | $68.14 | — | AMPLIFY CYBERSEC | 032108664 |
| BJUL | INNOVATOR ETFS TRUST | 14,884 | $739K | 0.0% | $36.41 | — | US EQTY BUFR JUL | 45782C789 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,726 | $738K | 0.0% | $24.25 | 0.0% | COM | 86627T108 |
| AU | ANGLOGOLD ASHANTI PLC | 10,409 | $732K | 0.0% | $16.76 | +227.6% | COM SHS | G0378L100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,666 | $731K | 0.0% | $188.87 | — | 500 VAL IDX FD | 921932703 |
| DFIP | DIMENSIONAL ETF TRUST | 17,289 | $730K | 0.0% | $42.23 | — | INFLATION PROTE | 25434V856 |
| NXPI | NXP SEMICONDUCTORS N V | 3,203 | $729K | 0.0% | $184.95 | +20.6% | COM | N6596X109 |
| ANET | ARISTA NETWORKS INC | 5,002 | $729K | 0.0% | $102.28 | +25.9% | COM SHS | 040413205 |
| MDYG | SPDR SERIES TRUST | 7,956 | $728K | 0.0% | $74.43 | — | S&P 400 MDCP GRW | 78464A821 |
| DNOW | DNOW INC | 47,688 | $727K | 0.0% | $15.15 | -0.4% | COM | 67011P100 |
| FELV | FIDELITY COVINGTON TRUST | 21,649 | $726K | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| SPXT | PROSHARES TR | 7,200 | $726K | 0.0% | $100.77 | — | SP500 EX TECH | 74347B557 |
| DFJ | WISDOMTREE TR | 7,650 | $725K | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| WING | WINGSTOP INC | 2,876 | $724K | 0.0% | $295.97 | +5.0% | COM | 974155103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,733 | $724K | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| RACE | FERRARI N V | 1,482 | $719K | 0.0% | $226.38 | +111.7% | COM | N3167Y103 |
| BAPR | INNOVATOR ETFS TRUST | 15,223 | $714K | 0.0% | $38.82 | — | US EQT BUFR APR | 45782C888 |
| — | SABA CAPITAL INCOME & OPRNT | 91,709 | $713K | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| ACIC | AMERICAN COASTAL INS CORP | 62,372 | $710K | 0.0% | $8.31 | +23.3% | COM | 910710102 |
| ENFR | ALPS ETF TR | 21,883 | $709K | 0.0% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| RITM | RITHM CAPITAL CORP | 62,176 | $708K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| DFSB | DIMENSIONAL ETF TRUST | 13,280 | $707K | 0.0% | $53.27 | — | GLOBAL SUSTAINA | 25434V674 |
| TDG | TRANSDIGM GROUP INC | 536 | $706K | 0.0% | $587.40 | +132.3% | COM | 893641100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,205 | $706K | 0.0% | $82.83 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 11,730 | $705K | 0.0% | $60.51 | — | U.S. MED DVC ETF | 464288810 |
| IBDY | ISHARES TR | 26,575 | $697K | 0.0% | $25.60 | — | IBONDS DEC 2033 | 46436E130 |
| TEAM | ATLASSIAN CORPORATION | 4,355 | $695K | 0.0% | $179.33 | +0.9% | CL A | 049468101 |
| IBHF | ISHARES TR | 29,687 | $694K | 0.0% | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| IGOV | ISHARES TR | 16,258 | $693K | 0.0% | $42.60 | — | INTL TREA BD ETF | 464288117 |
| SAP | SAP SE | 2,586 | $691K | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| TLT | ISHARES TR | 7,700 | $688K | 0.0% | $89.37 | — | Put | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,241 | $688K | 0.0% | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| PAAS | PAN AMERN SILVER CORP | 17,700 | $686K | 0.0% | $15.65 | +105.5% | Call | 697900108 |
| BIDU | BAIDU INC | 5,180 | $683K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 3,578 | $681K | 0.0% | $115.78 | +76.0% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,533 | $678K | 0.0% | $107.65 | +9.9% | COM | 302130109 |
| GEV | GE VERNOVA INC | 1,100 | $676K | 0.0% | $158.10 | +283.0% | Call | 36828A101 |
| AMLP | ALPS ETF TR | 14,367 | $674K | 0.0% | $40.75 | — | ALERIAN MLP | 00162Q452 |
| AME | AMETEK INC | 3,557 | $669K | 0.0% | $160.96 | +14.0% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,968 | $669K | 0.0% | $129.51 | +37.2% | COM | 45866F104 |
| TSLA | TESLA INC | 1,500 | $667K | 0.0% | $267.40 | +29.7% | Call | 88160R101 |
| EXC | EXELON CORP | 14,807 | $666K | 0.0% | $34.26 | +26.6% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 4,651 | $666K | 0.0% | $124.07 | +13.5% | COM | 25278X109 |
| GGLL | DIREXION SHS ETF TR | 10,496 | $663K | 0.0% | $63.15 | — | DAILY GOOGL 2X S | 25461A841 |
| CIEN | CIENA CORP | 4,517 | $658K | 0.0% | $57.43 | +77.3% | COM NEW | 171779309 |
| IYF | ISHARES TR | 5,194 | $658K | 0.0% | $97.67 | — | U.S. FINLS ETF | 464287788 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,619 | $657K | 0.0% | $27.77 | +19.5% | COM | 04911A107 |
| IBND | SPDR SERIES TRUST | 20,299 | $655K | 0.0% | $27.77 | — | BLOOMBERG INTL | 78464A151 |
| — | GABELLI HLTHCARE & WELLNESS | 72,100 | $654K | 0.0% | $8.58 | — | SHS | 36246K103 |
| DFNM | DIMENSIONAL ETF TRUST | 13,592 | $652K | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| EEMV | ISHARES INC | 10,166 | $649K | 0.0% | $59.29 | — | MSCI EMERG MRKT | 464286533 |
| ACGL | ARCH CAP GROUP LTD | 7,149 | $649K | 0.0% | $47.00 | +90.8% | ORD | G0450A105 |
| IBTG | ISHARES TR | 28,249 | $648K | 0.0% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| TLN | TALEN ENERGY CORP | 1,513 | $644K | 0.0% | $290.47 | +24.4% | COM | 87422Q109 |
| SCHK | SCHWAB STRATEGIC TR | 20,011 | $643K | 0.0% | $37.61 | — | 1000 INDEX ETF | 808524722 |
| BUFF | INNOVATOR ETFS TRUST | 13,098 | $640K | 0.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| CME | CME GROUP INC | 2,367 | $640K | 0.0% | $200.07 | +34.9% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 7,271 | $637K | 0.0% | $94.60 | -1.4% | COM | 171340102 |
| ABR | ARBOR REALTY TRUST INC | 52,133 | $637K | 0.0% | $12.21 | — | COM | 038923108 |
| UPRO | PROSHARES TR | 5,700 | $635K | 0.0% | $79.84 | — | Put | 74347X864 |
| TOST | TOAST INC | 17,349 | $633K | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| BJAN | INNOVATOR ETFS TRUST | 11,933 | $633K | 0.0% | $46.29 | — | US EQTY BUFR JAN | 45782C409 |
| QDF | FLEXSHARES TR | 7,939 | $630K | 0.0% | $62.90 | — | QUALT DIVD IDX | 33939L860 |
| DES | WISDOMTREE TR | 18,651 | $628K | 0.0% | $30.71 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 2,700 | $625K | 0.0% | $129.43 | +56.0% | Put | 00287Y109 |
| TLT | ISHARES TR | 6,971 | $623K | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| EXPI | EXP WORLD HLDGS INC | 58,422 | $623K | 0.0% | $24.25 | -56.7% | COM | 30212W100 |
| PFE | PFIZER INC | 24,400 | $622K | 0.0% | $28.01 | -13.8% | Put | 717081103 |
| HPQ | HP INC | 22,807 | $621K | 0.0% | $28.70 | -8.9% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,279 | $618K | 0.0% | $123.91 | -20.4% | COM | 98956P102 |
| HTGC | HERCULES CAPITAL INC | 32,697 | $618K | 0.0% | $16.81 | +14.0% | COM | 427096508 |
| AGI | ALAMOS GOLD INC NEW | 17,700 | $617K | 0.0% | $11.90 | +140.3% | Call | 011532108 |
| CADE | CADENCE BANK | 16,345 | $614K | 0.0% | $32.70 | +8.9% | COM | 12740C103 |
| VTR | VENTAS INC | 8,748 | $612K | 0.0% | $45.14 | +46.9% | COM | 92276F100 |
| — | REAVES UTIL INCOME FD | 15,386 | $610K | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| NYT | NEW YORK TIMES CO | 10,483 | $602K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| SCHR | SCHWAB STRATEGIC TR | 23,860 | $600K | 0.0% | $35.82 | — | INT-TRM U.S TRES | 808524854 |
| NUVB | NUVATION BIO INC | 161,600 | $598K | 0.0% | $2.27 | +19.8% | COM CL A | 67080N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,000 | $597K | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| XYLD | GLOBAL X FDS | 15,216 | $597K | 0.0% | $41.54 | — | S&P 500 COVERED | 37954Y475 |
| PPL | PPL CORP | 15,892 | $591K | 0.0% | $28.52 | +24.2% | COM | 69351T106 |
| MAGS | LISTED FDS TR | 9,090 | $590K | 0.0% | $58.41 | — | ROUNDHILL MAGNIF | 53656G498 |
| TQQQ | PROSHARES TR | 5,700 | $589K | 0.0% | $103.42 | — | Put | 74347X831 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,600 | $585K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| SOFI | SOFI TECHNOLOGIES INC | 22,118 | $584K | 0.0% | $8.43 | +181.6% | COM | 83406F102 |
| GRNB | VANECK ETF TRUST | 23,898 | $584K | 0.0% | $23.94 | — | GREEN BOND ETF | 92189F171 |
| CCI | CROWN CASTLE INC | 6,045 | $583K | 0.0% | $128.24 | -22.7% | COM | 22822V101 |
| BLK | BLACKROCK INC | 500 | $583K | 0.0% | $987.17 | +12.3% | Put | 09290D101 |
| NNN | NNN REIT INC | 13,691 | $583K | 0.0% | $46.18 | — | COM | 637417106 |
| V | VISA INC | 1,700 | $580K | 0.0% | $233.94 | +47.5% | Put | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 2,948 | $578K | 0.0% | $169.62 | +7.4% | COM | 443201108 |
| IJS | ISHARES TR | 5,224 | $578K | 0.0% | $94.04 | — | SP SMCP600VL ETF | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 13,422 | $576K | 0.0% | $56.14 | -19.0% | COM | 98850P109 |
| IBTH | ISHARES TR | 25,575 | $576K | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| ROST | ROSS STORES INC | 3,759 | $573K | 0.0% | $113.40 | +25.4% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 5,513 | $572K | 0.0% | $85.88 | +20.2% | COM | 744320102 |
| TAFL | AB ACTIVE ETFS INC | 22,840 | $571K | 0.0% | $25.02 | — | TAX AWARE LONG M | 00039J871 |
| ES | EVERSOURCE ENERGY | 8,001 | $569K | 0.0% | $69.46 | -7.6% | COM | 30040W108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,515 | $568K | 0.0% | $20.72 | +29.7% | COM | 41068X100 |
| ZSEP | INNOVATOR ETFS TRUST | 21,453 | $568K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| ICF | ISHARES TR | 9,220 | $568K | 0.0% | $62.42 | — | SELECT US REIT | 464287564 |
| UTES | ETFIS SER TR I | 6,765 | $565K | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| ATO | ATMOS ENERGY CORP | 3,291 | $562K | 0.0% | $115.25 | +38.9% | COM | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,149 | $560K | 0.0% | $36.13 | +1.6% | COM | 552953101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,301 | $559K | 0.0% | $29.96 | — | COM SHS | 398182303 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,698 | $557K | 0.0% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| HMY | HARMONY GOLD MINING CO LTD | 30,400 | $552K | 0.0% | — | — | Call | 413216300 |
| TM | TOYOTA MOTOR CORP | 2,883 | $551K | 0.0% | $170.53 | — | ADS | 892331307 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 305 | $546K | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,975 | $543K | 0.0% | $443.63 | -31.9% | CL A | 16119P108 |
| RGLD | ROYAL GOLD INC | 2,700 | $542K | 0.0% | $121.42 | +42.4% | Call | 780287108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,342 | $541K | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| MLPX | GLOBAL X FDS | 8,624 | $541K | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| FISV | FISERV INC | 4,191 | $540K | 0.0% | $129.65 | +10.5% | COM | 337738108 |
| OSCR | OSCAR HEALTH INC | 28,500 | $540K | 0.0% | $16.48 | 0.0% | Call | 687793109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,297 | $538K | 0.0% | $23.29 | — | BULSHS 2029 MUNI | 46138J478 |
| TPR | TAPESTRY INC | 4,737 | $536K | 0.0% | $43.00 | +141.9% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 4,178 | $536K | 0.0% | $131.57 | -8.4% | COM | 00846U101 |
| — | ISHARES TR | 22,884 | $535K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,333 | $533K | 0.0% | $16.78 | -20.2% | COM CL A | 76954A103 |
| ARM | ARM HOLDINGS PLC | 3,768 | $533K | 0.0% | $150.69 | — | SPONSORED ADS | 042068205 |
| CTRA | COTERRA ENERGY INC | 22,438 | $531K | 0.0% | $24.22 | -1.7% | COM | 127097103 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,200 | $528K | 0.0% | $14.26 | — | COM | 27828N102 |
| WRBY | WARBY PARKER INC | 19,126 | $527K | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| FBND | FIDELITY MERRIMACK STR TR | 11,366 | $526K | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| — | PIMCO DYNAMIC INCOME FD | 26,504 | $525K | 0.0% | $21.60 | — | SHS | 72201Y101 |
| APPF | APPFOLIO INC | 1,903 | $525K | 0.0% | $160.02 | +68.8% | COM CL A | 03783C100 |
| SHYG | ISHARES TR | 12,110 | $524K | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,785 | $524K | 0.0% | $20.04 | — | BULSHS 2026 CB | 46138J791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,313 | $520K | 0.0% | $92.99 | — | VNG RUS2000IDX | 92206C664 |
| GSK | GSK PLC | 12,031 | $519K | 0.0% | $37.31 | — | SPONSORED ADR | 37733W204 |
| BINC | BLACKROCK ETF TRUST II | 9,731 | $518K | 0.0% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 1,700 | $517K | 0.0% | $230.69 | +30.7% | Put | 580135101 |
| QBTS | D-WAVE QUANTUM INC | 20,664 | $511K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| SMLV | SPDR SERIES TRUST | 3,905 | $507K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| RLI | RLI CORP | 7,757 | $506K | 0.0% | $66.87 | -2.4% | COM | 749607107 |
| B | BARRICK MNG CORP | 15,400 | $505K | 0.0% | $19.29 | +30.4% | Call | 06849F108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 35,665 | $501K | 0.0% | $13.53 | — | COM | 09256U105 |
| XNTK | SPDR SERIES TRUST | 1,820 | $495K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| KTB | KONTOOR BRANDS INC | 6,190 | $494K | 0.0% | $48.44 | +47.8% | COM | 50050N103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,420 | $492K | 0.0% | $105.56 | — | SWISS FRANC | 46138R108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,057 | $491K | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $486K | 0.0% | $143.18 | +65.3% | COM | 874054109 |
| SPSM | SPDR SERIES TRUST | 10,415 | $482K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SIL | GLOBAL X FDS | 6,700 | $480K | 0.0% | $71.63 | — | Call | 37954Y848 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,607 | $479K | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| CSGP | COSTAR GROUP INC | 5,647 | $476K | 0.0% | $77.62 | +13.8% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,356 | $476K | 0.0% | $223.35 | +54.0% | COM | 127387108 |
| PVAL | PUTNAM ETF TRUST | 11,127 | $475K | 0.0% | $32.28 | — | FOCUSED LAR CAP | 746729300 |
| DGCB | DIMENSIONAL ETF TRUST | 8,545 | $474K | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| B | BARRICK MNG CORP | 14,419 | $473K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| MPLX | MPLX LP | 9,432 | $471K | 0.0% | $50.73 | — | COM UNIT REP LTD | 55336V100 |
| FLEX | FLEX LTD | 8,111 | $470K | 0.0% | $37.30 | +42.4% | ORD | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC | 2,464 | $470K | 0.0% | $132.29 | +33.5% | COM | 74834L100 |
| OBK | ORIGIN BANCORP INC | 13,577 | $469K | 0.0% | $33.53 | +10.4% | COM | 68621T102 |
| SPYI | NEOS ETF TRUST | 8,927 | $467K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| INDA | ISHARES TR | 8,961 | $467K | 0.0% | $46.91 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,689 | $464K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,196 | $464K | 0.0% | $50.78 | — | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 500 | $463K | 0.0% | $553.08 | +73.0% | Put | 22160K105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,817 | $461K | 0.0% | $196.03 | +23.6% | COM | G7496G103 |
| INTF | ISHARES TR | 12,815 | $460K | 0.0% | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| IR | INGERSOLL RAND INC | 5,557 | $459K | 0.0% | $57.83 | +41.7% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 15,874 | $459K | 0.0% | $24.45 | +23.5% | UNIT 99/99/9999 | 143658300 |
| FDUS | FIDUS INVT CORP | 22,628 | $458K | 0.0% | $18.11 | +10.8% | COM | 316500107 |
| EQIX | EQUINIX INC | 584 | $457K | 0.0% | $677.91 | +14.2% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $457K | 0.0% | $455.17 | +23.3% | COM | 902252105 |
| HL | HECLA MNG CO | 37,400 | $453K | 0.0% | $4.94 | +62.4% | Call | 422704106 |
| LH | LABCORP HOLDINGS INC | 1,575 | $452K | 0.0% | $201.60 | +32.3% | COM SHS | 504922105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,034 | $452K | 0.0% | $185.45 | — | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC | 3,224 | $452K | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 21,437 | $450K | 0.0% | $21.36 | — | BULLETSHS 31 MUN | 46138J411 |
| EZM | WISDOMTREE TR | 6,825 | $450K | 0.0% | $55.16 | — | US MIDCAP FUND | 97717W570 |
| CWS | ADVISORSHARES TR | 6,546 | $449K | 0.0% | $68.63 | — | ADVISORSHS ETF | 00768Y560 |
| MLM | MARTIN MARIETTA MATLS INC | 709 | $447K | 0.0% | $427.17 | +39.2% | COM | 573284106 |
| SIL | GLOBAL X FDS | 6,233 | $446K | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| UFEB | INNOVATOR ETFS TRUST | 12,450 | $446K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| VAW | VANGUARD WORLD FD | 2,175 | $446K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,316 | $442K | 0.0% | $64.58 | +97.2% | COM | 416515104 |
| VIS | VANGUARD WORLD FD | 1,492 | $442K | 0.0% | $182.09 | — | INDUSTRIAL ETF | 92204A603 |
| FIG | FIGMA INC | 8,486 | $440K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,899 | $440K | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| HLI | HOULIHAN LOKEY INC | 2,143 | $440K | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 954 | $435K | 0.0% | $197.31 | +106.4% | COM | 02043Q107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,343 | $434K | 0.0% | $23.81 | — | BULSHS 2027 MUNI | 46138J494 |
| IBHH | ISHARES TR | 18,111 | $432K | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| VST | VISTRA CORP | 2,200 | $431K | 0.0% | $57.79 | +242.1% | Call | 92840M102 |
| XT | ISHARES TR | 5,972 | $430K | 0.0% | $61.26 | — | FUTURE EXPONENTI | 46434V381 |
| EWY | ISHARES INC | 5,363 | $430K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| NOBL | PROSHARES TR | 4,155 | $428K | 0.0% | $92.53 | — | S&P 500 DV ARIST | 74348A467 |
| TLH | ISHARES TR | 4,146 | $427K | 0.0% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,090 | $427K | 0.0% | $45.72 | — | MTG-BKD SECS ETF | 92206C771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,715 | $427K | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,169 | $425K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| PTLC | PACER FDS TR | 7,762 | $425K | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,141 | $425K | 0.0% | $23.57 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 19,319 | $423K | 0.0% | $22.14 | — | INVSC 30 MUNI BD | 46138J445 |
| HYLB | DBX ETF TR | 11,391 | $423K | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,629 | $423K | 0.0% | $121.42 | +122.4% | COM | 43300A203 |
| FYLD | CAMBRIA ETF TR | 13,510 | $421K | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| ARKK | ARK ETF TR | 4,868 | $420K | 0.0% | $48.52 | — | INNOVATION ETF | 00214Q104 |
| LEN | LENNAR CORP | 3,325 | $419K | 0.0% | $105.24 | +17.4% | CL A | 526057104 |
| EFX | EQUIFAX INC | 1,631 | $418K | 0.0% | $227.78 | +9.9% | COM | 294429105 |
| XYL | XYLEM INC | 2,830 | $417K | 0.0% | $97.56 | +41.5% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,771 | $417K | 0.0% | $110.48 | — | SMLLCP 600 IDX | 921932828 |
| ZDEK | INNOVATOR ETFS TRUST | 16,489 | $417K | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,013 | $417K | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| BXP | BXP INC | 5,598 | $416K | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| BDX | BECTON DICKINSON & CO | 2,219 | $415K | 0.0% | $243.80 | -24.5% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 8,713 | $415K | 0.0% | $32.64 | — | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS CONV & HIGH INCOME F | 36,716 | $412K | 0.0% | $11.19 | — | COM SHS | 12811P108 |
| OILK | PROSHARES TR | 10,242 | $411K | 0.0% | $40.10 | — | K-1 FREE CRD OIL | 74347G804 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,370 | $409K | 0.0% | $25.54 | — | BULLETSHS 32 MUN | 46139W833 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,656 | $409K | 0.0% | $64.77 | -14.0% | COM | 34964C106 |
| SMDV | PROSHARES TR | 6,132 | $409K | 0.0% | $62.17 | — | RUSS 2000 DIVD | 74347B698 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,543 | $409K | 0.0% | $160.66 | — | COM SHS | 33735K108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,006 | $405K | 0.0% | $118.40 | 0.0% | COM | 946760105 |
| DXCM | DEXCOM INC | 6,012 | $405K | 0.0% | $98.39 | -19.6% | COM | 252131107 |
| FRDM | EA SERIES TRUST | 9,063 | $402K | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| BYRN | BYRNA TECHNOLOGIES INC | 18,056 | $400K | 0.0% | $22.19 | 0.0% | COM NEW | 12448X201 |
| IDXX | IDEXX LABS INC | 626 | $400K | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| BUG | GLOBAL X FDS | 11,322 | $398K | 0.0% | $32.17 | — | CYBRSCURTY ETF | 37954Y384 |
| Z | ZILLOW GROUP INC | 5,156 | $397K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| FSK | FS KKR CAP CORP | 26,581 | $397K | 0.0% | $11.74 | +48.5% | COM | 302635206 |
| NEM | NEWMONT CORP | 4,700 | $396K | 0.0% | $41.45 | +67.4% | Call | 651639106 |
| EMXF | ISHARES TR | 8,716 | $395K | 0.0% | $45.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1,384,917 | $394K | 0.0% | $0.28 | — | COM NEW | 18452H206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 669 | $392K | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| OGE | OGE ENERGY CORP | 8,379 | $388K | 0.0% | $37.43 | +19.6% | COM | 670837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,301 | $387K | 0.0% | $14.85 | — | SPONSORED ADS | 606822104 |
| VEEV | VEEVA SYS INC | 1,295 | $386K | 0.0% | $220.44 | +27.7% | CL A COM | 922475108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,980 | $385K | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| STT | STATE STR CORP | 3,314 | $384K | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,061 | $383K | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| IVT | INVENTRUST PPTYS CORP | 13,210 | $378K | 0.0% | $27.87 | — | COM NEW | 46124J201 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 23,500 | $378K | 0.0% | $17.18 | 0.0% | COM SHS | 61774A103 |
| EWJ | ISHARES INC | 4,700 | $377K | 0.0% | $65.60 | — | Put | 46434G822 |
| DPZ | DOMINOS PIZZA INC | 869 | $375K | 0.0% | $463.32 | -2.7% | COM | 25754A201 |
| TFC | TRUIST FINL CORP | 8,202 | $375K | 0.0% | $38.64 | +14.8% | COM | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,756 | $375K | 0.0% | $99.81 | — | SHS | 315948109 |
| DOV | DOVER CORP | 2,243 | $374K | 0.0% | $143.36 | +24.6% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 9,601 | $373K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| RPM | RPM INTL INC | 3,142 | $370K | 0.0% | $113.49 | +5.7% | COM | 749685103 |
| VMC | VULCAN MATLS CO | 1,201 | $369K | 0.0% | $223.36 | +26.8% | COM | 929160109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,897 | $368K | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| — | SOURCE CAPITAL | 8,153 | $367K | 0.0% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| AEE | AMEREN CORP | 3,511 | $366K | 0.0% | $75.99 | +29.7% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 10,559 | $366K | 0.0% | $41.58 | -18.3% | COM | 61945C103 |
| PNW | PINNACLE WEST CAP CORP | 4,076 | $365K | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| EMNT | PIMCO ETF TR | 3,679 | $364K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| IAUM | ISHARES GOLD TR | 9,400 | $362K | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| — | INDIA FD INC | 24,644 | $361K | 0.0% | $16.60 | — | COM | 454089103 |
| RVNU | DBX ETF TR | 14,599 | $360K | 0.0% | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| — | BLACKROCK LTD DURATION INCOM | 25,472 | $357K | 0.0% | $13.47 | — | COM SHS | 09249W101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 13,932 | $356K | 0.0% | $25.77 | — | INVESCO BULLETSH | 46139W791 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,761 | $355K | 0.0% | $60.57 | 0.0% | COM | 12135Y108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,557 | $355K | 0.0% | $98.24 | — | TAX EXEMPT BD FD | 922021605 |
| RBLX | ROBLOX CORP | 2,554 | $354K | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,374 | $354K | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,540 | $353K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| SUSL | ISHARES TR | 3,010 | $352K | 0.0% | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| IBDZ | ISHARES TR | 13,041 | $345K | 0.0% | $26.00 | — | IBONDS DEC 2034 | 46438G653 |
| IOT | SAMSARA INC | 9,253 | $345K | 0.0% | $41.33 | -10.1% | COM CL A | 79589L106 |
| FBL | GRANITESHARES ETF TR | 7,915 | $344K | 0.0% | $43.47 | — | 2X LONG META DAI | 38747R843 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,626 | $344K | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| RAVI | FLEXSHARES TR | 4,539 | $343K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| BOXX | EA SERIES TRUST | 3,005 | $342K | 0.0% | $109.04 | — | ALPHA ARCH 1-3 | 02072L565 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,000 | $342K | 0.0% | $13.89 | 0.0% | Call | 74623V103 |
| ZMAR | INNOVATOR ETFS TRUST | 12,573 | $340K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,567 | $340K | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| STRV | EA SERIES TRUST | 7,858 | $339K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| IXJ | ISHARES TR | 3,802 | $337K | 0.0% | $87.75 | — | GLOB HLTHCRE ETF | 464287325 |
| KRG | KITE RLTY GROUP TR | 15,043 | $335K | 0.0% | $23.06 | — | COM NEW | 49803T300 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,102 | $334K | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| NTES | NETEASE INC | 2,200 | $334K | 0.0% | $151.99 | — | Call | 64110W102 |
| SUSC | ISHARES TR | 13,969 | $329K | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| EIS | ISHARES INC | 3,279 | $329K | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,124 | $328K | 0.0% | $17.64 | -1.0% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,245 | $327K | 0.0% | $98.79 | -25.9% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 5,739 | $326K | 0.0% | $55.29 | +5.8% | COM | 892356106 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,346 | $326K | 0.0% | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| FITB | FIFTH THIRD BANCORP | 7,303 | $325K | 0.0% | $29.50 | +45.9% | COM | 316773100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,693 | $325K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| DHI | D R HORTON INC | 1,916 | $325K | 0.0% | $105.67 | +48.2% | COM | 23331A109 |
| COKE | COCA COLA CONS INC | 2,770 | $325K | 0.0% | $113.53 | +1.6% | COM | 191098102 |
| STLD | STEEL DYNAMICS INC | 2,314 | $323K | 0.0% | $82.64 | +57.8% | COM | 858119100 |
| CRK | COMSTOCK RES INC | 16,200 | $321K | 0.0% | $11.55 | +60.2% | COM | 205768302 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,761 | $321K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| OUSA | ALPS ETF TR | 5,672 | $321K | 0.0% | $50.09 | — | OSHARES US QUALT | 00162Q387 |
| ARTY | ISHARES TR | 6,984 | $320K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| PENG | PENGUIN SOLUTIONS INC | 12,110 | $318K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| CWB | SPDR SERIES TRUST | 3,516 | $318K | 0.0% | $74.27 | — | BBG CONV SEC ETF | 78464A359 |
| VKTX | VIKING THERAPEUTICS INC | 12,075 | $317K | 0.0% | $58.59 | -49.1% | COM | 92686J106 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317K | 0.0% | $92.59 | +88.2% | Put | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,973 | $317K | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,954 | $316K | 0.0% | $14.00 | — | COM | 69346H100 |
| FLOT | ISHARES TR | 6,153 | $314K | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| CBRE | CBRE GROUP INC | 1,994 | $314K | 0.0% | $90.95 | +70.1% | CL A | 12504L109 |
| NTRA | NATERA INC | 1,948 | $314K | 0.0% | $103.64 | +52.6% | COM | 632307104 |
| NXE | NEXGEN ENERGY LTD | 35,000 | $313K | 0.0% | $5.77 | +27.8% | COM | 65340P106 |
| RS | RELIANCE INC | 1,114 | $313K | 0.0% | $273.31 | +9.8% | COM | 759509102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,985 | $309K | 0.0% | $139.91 | — | VNG RUS2000VAL | 92206C649 |
| EBND | SPDR SERIES TRUST | 14,471 | $309K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,226 | $308K | 0.0% | $61.91 | — | BUILDING & CONST | 46137V779 |
| VFC | V F CORP | 21,369 | $308K | 0.0% | $66.44 | -79.8% | COM | 918204108 |
| ARKG | ARK ETF TR | 11,100 | $308K | 0.0% | $23.93 | — | Call | 00214Q302 |
| CFR | CULLEN FROST BANKERS INC | 2,427 | $308K | 0.0% | $116.85 | +9.8% | COM | 229899109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,355 | $307K | 0.0% | $85.53 | — | ACTIVEBETA US LG | 381430503 |
| VLTO | VERALTO CORP | 2,858 | $305K | 0.0% | $76.19 | +38.2% | COM SHS | 92338C103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,974 | $303K | 0.0% | $35.02 | — | SMID RISNG ETF | 33741X102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,022 | $301K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,556 | $301K | 0.0% | $297.82 | -27.9% | CL A | 78410G104 |
| APA | APA CORPORATION | 12,372 | $300K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,028 | $300K | 0.0% | $62.06 | -6.9% | COM | 039483102 |
| — | ADVENT CONV & INCOME FD | 23,428 | $300K | 0.0% | $10.63 | — | COM | 00764C109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,899 | $298K | 0.0% | $17.62 | — | CEF INM COMPSI | 46138E404 |
| MTG | MGIC INVT CORP WIS | 10,456 | $297K | 0.0% | $15.26 | +78.6% | COM | 552848103 |
| STEL | STELLAR BANCORP INC | 9,758 | $296K | 0.0% | $30.96 | -1.9% | COM | 858927106 |
| ILCB | ISHARES TR | 3,191 | $295K | 0.0% | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| HIPS | GRANITESHARES ETF TR | 25,000 | $295K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| CSL | CARLISLE COS INC | 891 | $293K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| — | PIMCO MUN INCOME FD II | 37,028 | $293K | 0.0% | $7.76 | — | COM | 72200W106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,773 | $293K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FUL | FULLER H B CO | 4,890 | $290K | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,455 | $290K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| JBL | JABIL INC | 1,331 | $289K | 0.0% | $69.96 | +211.1% | COM | 466313103 |
| OUNZ | VANECK MERK GOLD ETF | 7,759 | $289K | 0.0% | $18.39 | — | GOLD SHS | 921078101 |
| QTUM | ETF SER SOLUTIONS | 2,750 | $289K | 0.0% | $104.92 | — | DEFIANCE QUANTUM | 26922A420 |
| FINX | GLOBAL X FDS | 8,600 | $288K | 0.0% | $28.58 | — | FINTECH ETF | 37954Y814 |
| — | EATON VANCE SR FLTNG RTE TR | 25,159 | $288K | 0.0% | $11.44 | — | COM | 27828Q105 |
| IYT | ISHARES TR | 4,000 | $287K | 0.0% | $117.77 | — | US TRSPRTION | 464287192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,197 | $285K | 0.0% | $174.35 | +41.8% | COM | 11133T103 |
| HUM | HUMANA INC | 1,086 | $283K | 0.0% | $383.13 | -31.8% | COM | 444859102 |
| SCI | SERVICE CORP INTL | 3,392 | $282K | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,374 | $281K | 0.0% | $83.33 | — | COM SHS | 33735J101 |
| KRE | SPDR SERIES TRUST | 4,441 | $281K | 0.0% | $57.25 | — | S&P REGL BKG | 78464A698 |
| SMCI | SUPER MICRO COMPUTER INC | 5,820 | $279K | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| EQNR | EQUINOR ASA | 11,415 | $278K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 428 | $278K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| MFC | MANULIFE FINL CORP | 8,904 | $277K | 0.0% | $30.88 | -0.2% | COM | 56501R106 |
| AR | ANTERO RESOURCES CORP | 8,238 | $276K | 0.0% | $32.36 | +3.0% | COM | 03674X106 |
| NGG | NATIONAL GRID PLC | 3,799 | $276K | 0.0% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,274 | $276K | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| MP | MP MATERIALS CORP | 4,102 | $275K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| HAS | HASBRO INC | 3,615 | $274K | 0.0% | $61.41 | +24.6% | COM | 418056107 |
| VSDM | VANGUARD MUN BD FDS | 3,567 | $274K | 0.0% | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| IBIE | ISHARES TR | 10,332 | $273K | 0.0% | $26.45 | — | IBONDS OCT 2028 | 46438G703 |
| AVY | AVERY DENNISON CORP | 1,683 | $273K | 0.0% | $195.91 | -12.9% | COM | 053611109 |
| RKT | ROCKET COS INC | 14,038 | $272K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| IBID | ISHARES TR | 10,336 | $271K | 0.0% | $26.26 | — | IBONDS OCT 2027 | 46438G604 |
| VEGN | ETF SER SOLUTIONS | 4,550 | $271K | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| FE | FIRSTENERGY CORP | 5,872 | $269K | 0.0% | $32.56 | +29.3% | COM | 337932107 |
| IAPR | INNOVATOR ETFS TRUST | 8,946 | $269K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| IBIC | ISHARES TR | 10,350 | $268K | 0.0% | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| DTCR | GLOBAL X FDS | 13,000 | $266K | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| IWM | ISHARES TR | 1,100 | $266K | 0.0% | $179.29 | — | Put | 464287655 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $265K | 0.0% | $7.30 | -18.5% | COM | 674482203 |
| SCHJ | SCHWAB STRATEGIC TR | 10,600 | $264K | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,983 | $264K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| IUSB | ISHARES TR | 5,618 | $262K | 0.0% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| OIH | VANECK ETF TRUST | 1,009 | $262K | 0.0% | $266.24 | — | OIL SERVICES ETF | 92189H607 |
| VTEI | VANGUARD MUN BD FDS | 2,597 | $261K | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| — | LIBERTY ALL STAR EQUITY FD | 41,014 | $260K | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| INGR | INGREDION INC | 2,126 | $260K | 0.0% | $92.28 | +39.7% | COM | 457187102 |
| PB | PROSPERITY BANCSHARES INC | 3,905 | $259K | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,325 | $259K | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,541 | $257K | 0.0% | $46.44 | — | EMQQ THE EMERGIN | 301505889 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,383 | $255K | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| EEMS | ISHARES INC | 3,745 | $254K | 0.0% | $67.90 | — | EM MKT SM-CP ETF | 464286475 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,724 | $253K | 0.0% | $73.48 | — | COM | 45781V101 |
| ACI | ALBERTSONS COS INC | 14,433 | $253K | 0.0% | $17.97 | +7.1% | COMMON STOCK | 013091103 |
| RIG | TRANSOCEAN LTD | 80,953 | $253K | 0.0% | $8.17 | -63.1% | REGISTERED SHS | H8817H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 961 | $252K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| DTD | WISDOMTREE TR | 3,000 | $252K | 0.0% | $76.30 | — | US TOTAL DIVIDND | 97717W109 |
| SJM | SMUCKER J M CO | 2,318 | $252K | 0.0% | $120.31 | -11.1% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 3,120 | $250K | 0.0% | $65.60 | — | MSCI JPN ETF NEW | 46434G822 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,208 | $250K | 0.0% | $56.55 | — | FINLS ALPHADEX | 33734X135 |
| CFG | CITIZENS FINL GROUP INC | 4,700 | $250K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| SILJ | AMPLIFY ETF TR | 10,802 | $249K | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| WDC | WESTERN DIGITAL CORP | 2,074 | $249K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| UAPR | INNOVATOR ETFS TRUST | 7,728 | $248K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| TRGP | TARGA RES CORP | 1,480 | $248K | 0.0% | $186.91 | -11.6% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 1,288 | $246K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 10,811 | $246K | 0.0% | $67.07 | -62.4% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 1,220 | $246K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| SDOG | ALPS ETF TR | 4,071 | $245K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| HDEF | DBX ETF TR | 8,324 | $245K | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| RBC | RBC BEARINGS INC | 624 | $244K | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| RKLB | ROCKET LAB CORP | 5,083 | $244K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $242K | 0.0% | $7.51 | — | UNIT LTD PRT 60 | 292102209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,192 | $242K | 0.0% | $85.52 | -9.9% | COM | 00971T101 |
| VOX | VANGUARD WORLD FD | 1,279 | $240K | 0.0% | $187.78 | — | COMM SRVC ETF | 92204A884 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,702 | $239K | 0.0% | $11.44 | +17.4% | COM | 69121K104 |
| GEN | GEN DIGITAL INC | 8,327 | $236K | 0.0% | $19.71 | +50.7% | COM | 668771108 |
| UAUG | INNOVATOR ETFS TRUST | 6,011 | $236K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| LEU | CENTRUS ENERGY CORP | 761 | $236K | 0.0% | $78.02 | +183.5% | CL A | 15643U104 |
| DOCU | DOCUSIGN INC | 3,246 | $234K | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| ARI | APOLLO COML REAL EST FIN INC | 23,038 | $233K | 0.0% | $9.92 | — | COM | 03762U105 |
| IT | GARTNER INC | 882 | $232K | 0.0% | $385.77 | -24.4% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 4,743 | $231K | 0.0% | $34.23 | +28.1% | CL A | 05722G100 |
| — | PIMCO CORPORATE & INCOME OPP | 15,870 | $229K | 0.0% | $15.60 | — | COM | 72201B101 |
| DLN | WISDOMTREE TR | 2,603 | $227K | 0.0% | $64.07 | — | US LARGECAP DIVD | 97717W307 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,006 | $226K | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| MTDR | MATADOR RES CO | 5,034 | $226K | 0.0% | $52.54 | -7.1% | COM | 576485205 |
| DVN | DEVON ENERGY CORP NEW | 6,421 | $225K | 0.0% | $37.79 | -11.0% | COM | 25179M103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,409 | $225K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| CX | CEMEX SAB DE CV | 25,004 | $225K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| BXMT | BLACKSTONE MTG TR INC | 12,209 | $225K | 0.0% | $27.18 | — | COM CL A | 09257W100 |
| BWA | BORGWARNER INC | 5,111 | $225K | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,317 | $225K | 0.0% | $36.65 | — | COM | 681936100 |
| EQX | EQUINOX GOLD CORP | 20,000 | $224K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| NDAQ | NASDAQ INC | 2,531 | $224K | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,004 | $224K | 0.0% | $100.64 | — | S&P SMLCP DISC | 46138E180 |
| MGEE | MGE ENERGY INC | 2,652 | $223K | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| IHAK | ISHARES TR | 4,262 | $223K | 0.0% | $52.33 | — | CYBERSECURITY | 46435U135 |
| AOA | ISHARES TR | 2,525 | $223K | 0.0% | $88.13 | — | CORE 80/20 AGGRE | 464289859 |
| MTB | M & T BK CORP | 1,126 | $223K | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| HL | HECLA MNG CO | 18,378 | $222K | 0.0% | $4.94 | +62.4% | COM | 422704106 |
| FHN | FIRST HORIZON CORPORATION | 9,827 | $222K | 0.0% | $14.29 | +53.7% | COM | 320517105 |
| WSO/B | WATSCO INC | 553 | $222K | 0.0% | $366.39 | +16.7% | CL B CONV | 942622101 |
| RY | ROYAL BK CDA | 1,500 | $221K | 0.0% | $123.44 | +11.7% | COM | 780087102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,046 | $221K | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | NUVEEN FLOATING RATE INCOME | 26,873 | $220K | 0.0% | $8.18 | — | COM | 67072T108 |
| IYM | ISHARES TR | 1,468 | $218K | 0.0% | $132.09 | — | U.S. BAS MTL ETF | 464287838 |
| NRG | NRG ENERGY INC | 1,341 | $217K | 0.0% | $40.95 | +279.1% | COM NEW | 629377508 |
| SLG | SL GREEN RLTY CORP | 3,625 | $217K | 0.0% | $61.90 | — | COM | 78440X887 |
| LXU | LSB INDS INC | 27,500 | $217K | 0.0% | $8.19 | -1.0% | COM | 502160104 |
| SFM | SPROUTS FMRS MKT INC | 1,990 | $217K | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,961 | $216K | 0.0% | $105.46 | — | MIDCP 400 IDX | 921932885 |
| AXON | AXON ENTERPRISE INC | 299 | $215K | 0.0% | $240.65 | +215.3% | COM | 05464C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,763 | $215K | 0.0% | $77.58 | — | LG-TERM COR BD | 92206C813 |
| BBLU | EA SERIES TRUST | 14,255 | $214K | 0.0% | $8.25 | — | BRIDGEWAY BLUE | 02072L714 |
| CVE | CENOVUS ENERGY INC | 12,594 | $214K | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| HII | HUNTINGTON INGALLS INDS INC | 739 | $213K | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,073 | $212K | 0.0% | $20.28 | -1.6% | CL A $1 PAR | 828730200 |
| SCHY | SCHWAB STRATEGIC TR | 7,555 | $211K | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| CRWV | COREWEAVE INC | 1,542 | $211K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,893 | $210K | 0.0% | $53.83 | — | COM UNIT | 16411Q101 |
| PECO | PHILLIPS EDISON & CO INC | 6,094 | $209K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,129 | $208K | 0.0% | $49.78 | — | HIGH YIELD MUNI | 46654Q799 |
| RIO | RIO TINTO PLC | 3,157 | $208K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 695 | $208K | 0.0% | $316.70 | -4.7% | COM | 941848103 |
| ALLE | ALLEGION PLC | 1,165 | $207K | 0.0% | $107.62 | +53.4% | ORD SHS | G0176J109 |
| IEI | ISHARES TR | 1,726 | $206K | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 9,841 | $205K | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $205K | 0.0% | $5.03 | +101.7% | COM NEW | 032797300 |
| BLV | VANGUARD BD INDEX FDS | 2,879 | $204K | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| IBTI | ISHARES TR | 9,099 | $204K | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| STWD | STARWOOD PPTY TR INC | 10,496 | $203K | 0.0% | $19.37 | — | COM | 85571B105 |
| PRI | PRIMERICA INC | 722 | $200K | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,140 | $200K | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN MUN VALUE FD INC | 21,725 | $195K | 0.0% | $8.95 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,821 | $195K | 0.0% | $4.56 | — | COM SH BEN INT | 36465A109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,536 | $195K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| OCFC | OCEANFIRST FINL CORP | 11,000 | $193K | 0.0% | $17.40 | 0.0% | COM | 675234108 |
| KEY | KEYCORP | 10,162 | $190K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| — | INVESCO VALUE MUN INCOME TR | 14,379 | $180K | 0.0% | $12.28 | — | COM | 46132P108 |
| MATH | METALPHA TECHN HOLDING LTD | 48,695 | $179K | 0.0% | $3.30 | 0.0% | SHS | G28365107 |
| FNB | F N B CORP | 11,066 | $178K | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,058 | $174K | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,918 | $172K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN ENERGY INFR | 19,643 | $171K | 0.0% | $8.72 | — | COM | 64129H104 |
| MGTX | MEIRAGTX HLDGS PLC | 20,763 | $171K | 0.0% | $7.91 | 0.0% | COM | G59665102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,096 | $169K | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,222 | $169K | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| PR | PERMIAN RESOURCES CORP | 13,073 | $167K | 0.0% | $14.47 | -5.3% | CLASS A COM | 71424F105 |
| HLN | HALEON PLC | 18,394 | $165K | 0.0% | $9.02 | — | SPON ADS | 405552100 |
| MSOS | ADVISORSHARES TR | 34,111 | $163K | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,824 | $160K | 0.0% | $10.01 | — | COM | 09255P107 |
| OPXS | OPTEX SYS HLDGS INC | 12,160 | $157K | 0.0% | $12.08 | 0.0% | COM NEW | 68384X209 |
| BATT | AMPLIFY ETF TR | 11,871 | $154K | 0.0% | $12.99 | — | AMPLIFY LITHIUM | 032108805 |
| VOD | VODAFONE GROUP PLC NEW | 12,982 | $151K | 0.0% | $11.71 | — | SPONSORED ADR | 92857W308 |
| IAG | IAMGOLD CORP | 11,333 | $147K | 0.0% | $2.46 | +255.6% | COM | 450913108 |
| BTG | B2GOLD CORP | 28,871 | $143K | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| VTRS | VIATRIS INC | 14,405 | $143K | 0.0% | $10.93 | -12.5% | COM | 92556V106 |
| SPDN | DIREXION SHS ETF TR | 14,800 | $142K | 0.0% | $14.03 | — | DLY S&P500 BR 1X | 25460E869 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $138K | 0.0% | $11.83 | +13.2% | COM | 316926104 |
| BTG | B2GOLD CORP | 27,700 | $137K | 0.0% | $3.93 | 0.0% | Call | 11777Q209 |
| PNBK | PATRIOT NATL BANCORP INC | 104,000 | $135K | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,254 | $129K | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,400 | $128K | 0.0% | — | — | Call | 32076V103 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,592 | $116K | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,142 | $110K | 0.0% | $9.10 | — | COM | 27829F108 |
| UAA | UNDER ARMOUR INC | 21,170 | $106K | 0.0% | $19.83 | -70.6% | CL A | 904311107 |
| SJT | SAN JUAN BASIN RTY TR | 17,000 | $103K | 0.0% | $4.47 | — | UNIT BEN INT | 798241105 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,850 | $97,728 | 0.0% | $5.80 | — | COM | 003057106 |
| — | GABELLI EQUITY TR INC | 15,731 | $95,802 | 0.0% | $5.24 | — | COM | 362397101 |
| UA | UNDER ARMOUR INC | 18,893 | $91,254 | 0.0% | $16.74 | -66.6% | CL C | 904311206 |
| CRWS | CROWN CRAFTS INC | 30,833 | $89,725 | 0.0% | $3.26 | -14.9% | COM | 228309100 |
| EB | EVENTBRITE INC | 35,415 | $89,246 | 0.0% | $2.61 | 0.0% | COM CL A | 29975E109 |
| — | AMCOR PLC | 10,492 | $85,825 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| IBRX | IMMUNITYBIO INC | 33,042 | $81,284 | 0.0% | $2.13 | +21.0% | COM | 45256X103 |
| DDD | 3-D SYS CORP DEL | 25,600 | $74,240 | 0.0% | $7.17 | -71.3% | COM NEW | 88554D205 |
| MOBX | MOBIX LABS INC | 90,417 | $72,886 | 0.0% | $1.00 | -8.3% | COM CL A | 60743G100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $72,410 | 0.0% | $6.91 | -3.2% | COM | 63942X106 |
| FTNT | FORTINET INC | 800 | $67,264 | 0.0% | $67.45 | +32.3% | Call | 34959E109 |
| ENVX | ENOVIX CORPORATION | 6,500 | $64,805 | 0.0% | $11.35 | 0.0% | Call | 293594107 |
| HUMA | HUMACYTE INC | 36,000 | $62,640 | 0.0% | $4.31 | -54.5% | COM | 44486Q103 |
| SB | SAFE BULKERS INC | 11,735 | $52,104 | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $40,724 | 0.0% | $151.02 | +26.8% | Call | 697435105 |
| NTES | NETEASE INC | 259 | $39,366 | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| CVV | CVD EQUIP CORP | 11,099 | $37,293 | 0.0% | $3.24 | 0.0% | COM | 126601103 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $35,520 | 0.0% | $2.11 | -36.9% | COM | 00175J107 |
| TQQQ | PROSHARES TR | 256 | $26,475 | 0.0% | $103.42 | — | ULTRAPRO QQQ | 74347X831 |
| INMB | INMUNE BIO INC | 10,368 | $21,462 | 0.0% | $5.21 | -56.1% | COM | 45782T105 |
| BCG | BINAH CAP GROUP INC | 12,270 | $21,105 | 0.0% | $1.96 | 0.0% | COM | 09032H105 |
| BRCC | BRC INC | 13,300 | $20,748 | 0.0% | $4.00 | -60.0% | COM CL A | 05601U105 |
| OSCR | OSCAR HEALTH INC | 3 | $57 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,000 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |