Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $5.778B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,058,705 | $333M | 5.8% | $314.80 | $203.68 | +54.6% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,916,664 | $191M | 3.3% | $99.88 | $97.57 | +2.4% | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 604,189 | $158M | 2.7% | $262.29 | — | — | Put | 037833950 |
| MSFT | MICROSOFT CORP | 242,458 | $116M | 2.0% | $480.07 | $355.09 | +36.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 600,270 | $112M | 1.9% | $185.88 | $107.21 | +74.0% | COM | 67066G104 |
| IDEV | ISHARES TR | 1,304,921 | $108M | 1.9% | $82.48 | $61.39 | +34.4% | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,925,152 | $97.39M | 1.7% | $50.59 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 2,054,436 | $91.24M | 1.6% | $44.41 | $34.62 | +28.3% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 346,718 | $79.56M | 1.4% | $229.47 | $156.91 | +47.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 263,042 | $76.34M | 1.3% | $290.22 * | $56.12 | +29.3% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 114,824 | $72.01M | 1.2% | $627.13 | $583.35 | +7.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,049,797 | $69.29M | 1.2% | $66.00 | $57.92 | +13.9% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 750,239 | $68.56M | 1.2% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,352,189 | $67.95M | 1.2% | $50.25 | $50.07 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SGOV | ISHARES TR | 651,213 | $65.37M | 1.1% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 183,452 | $63.49M | 1.1% | $346.10 | $151.32 | +128.7% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 776,549 | $63.03M | 1.1% | $81.17 | $37.76 | +115.0% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 204,733 | $61.72M | 1.1% | $301.45 * | $131.72 | +137.6% | CAP STK CL A | 02079K305 |
| PBUS | INVESCO EXCH TRADED FD TR II | 897,822 | $61.46M | 1.1% | $68.45 | $56.16 | +21.9% | PURBTA MSCI US | 46138E461 |
| VTC | VANGUARD SCOTTSDALE FDS | 772,526 | $59.98M | 1.0% | $77.64 | $74.76 | +3.8% | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 968,064 | $58.25M | 1.0% | $60.17 | $50.46 | +19.2% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 470,802 | $56.58M | 1.0% | $120.18 | $106.00 | +13.4% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 337,760 | $52.9M | 0.9% | $156.63 | $86.70 | +80.7% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 729,589 | $52.13M | 0.9% | $71.45 | $60.22 | +18.7% | NASDAQ CYB ETF | 33734X846 |
| TFLO | ISHARES TR | 998,661 | $50.39M | 0.9% | $50.46 | $50.59 | -0.3% | TRS FLT RT BD | 46434V860 |
| DDWM | WISDOMTREE TR | 1,157,125 | $50.38M | 0.9% | $43.54 | $40.93 | +6.4% | DYNAMIC INTL EQT | 97717X263 |
| PAVE | GLOBAL X FDS | 1,027,225 | $49.09M | 0.8% | $47.79 | $39.84 | +19.9% | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO. | 145,324 | $46.83M | 0.8% | $322.22 | $157.29 | +104.9% | COM | 46625H100 |
| IVV | ISHARES TR | 65,731 | $45.02M | 0.8% | $684.94 | $597.36 | +14.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 63,714 | $42.06M | 0.7% | $660.09 | $456.76 | +44.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 772,033 | $41.5M | 0.7% | $53.76 | $41.84 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 206,326 | $41.2M | 0.7% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 159,426 | $41.12M | 0.7% | $257.95 | $220.39 | +17.0% | SMALL CP ETF | 922908751 |
| RWL | INVESCO EXCH TRADED FD TR II | 334,486 | $38.3M | 0.7% | $114.50 | $108.97 | +5.1% | S&P 500 REVENUE | 46138G698 |
| USHY | ISHARES TR | 1,020,061 | $38.15M | 0.7% | $37.40 | $35.54 | +5.2% | BROAD USD HIGH | 46435U853 |
| GSLC | GOLDMAN SACHS ETF TR | 274,189 | $36.29M | 0.6% | $132.37 | $95.40 | +38.8% | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 119,458 | $35.33M | 0.6% | $295.75 * | $153.14 | +104.9% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,874 | $35.12M | 0.6% | $252.92 | $229.86 | +10.0% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 59,475 | $34.11M | 0.6% | $573.60 * | $567.58 | +20.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 76,609 | $33.42M | 0.6% | $436.26 * | $278.82 | +61.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 52,774 | $32.42M | 0.6% | $614.32 | $435.31 | +41.1% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 689,445 | $32.27M | 0.6% | $46.81 | $36.27 | +29.1% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 276,985 | $30.86M | 0.5% | $111.41 | $60.43 | +84.4% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 704,003 | $30.72M | 0.5% | $43.64 | $27.54 | +58.5% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 478,101 | $29.87M | 0.5% | $62.47 | $54.32 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 87,962 | $29.49M | 0.5% | $335.27 | $287.28 | +16.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,493 | $26.91M | 0.5% | $191.56 | $187.37 | +2.2% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 257,188 | $24.11M | 0.4% | $93.76 | $101.52 | -7.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 163,667 | $23.56M | 0.4% | $143.97 | $133.55 | +7.8% | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 22,348 | $23.52M | 0.4% | $1052.47 * | $503.78 | +113.3% | COM | 532457108 |
| UPRO | PROSHARES TR | 198,096 | $22.93M | 0.4% | $115.76 | $77.11 | +50.1% | ULTRPRO S&P500 | 74347X864 |
| MUB | ISHARES TR | 210,915 | $22.59M | 0.4% | $107.11 | $106.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 768,934 | $21.71M | 0.4% | $28.24 | $22.86 | +23.5% | FT VEST LADDERED | 33740U703 |
| V | VISA INC | 61,642 | $21.62M | 0.4% | $350.71 | $236.69 | +48.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 287,153 | $21.27M | 0.4% | $74.07 | $71.97 | +2.9% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 235,195 | $21.04M | 0.4% | $89.46 | $80.11 | +11.7% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,351 | $21M | 0.4% | $177.48 | $54.18 | +228.1% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,008 | $20.11M | 0.3% | $502.66 | $372.80 | +34.8% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 166,557 | $19.87M | 0.3% | $119.32 | $98.93 | +20.6% | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 203,921 | $19.58M | 0.3% | $96.03 | $94.03 | +2.1% | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 439,959 | $19.57M | 0.3% | $44.47 | $35.88 | +24.0% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 47,162 | $18.69M | 0.3% | $396.31 | $215.60 | +83.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 54,113 | $18.62M | 0.3% | $344.10 | $331.01 | +4.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 661,823 | $18.15M | 0.3% | $27.43 | $27.46 | -0.1% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 150,647 | $18.13M | 0.3% | $120.34 | $93.77 | +28.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 86,912 | $17.99M | 0.3% | $206.95 | $149.05 | +38.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 140,663 | $17.62M | 0.3% | $125.29 | $112.97 | +10.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 75,224 | $17.19M | 0.3% | $228.49 | $132.94 | +71.9% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 282,251 | $16.58M | 0.3% | $58.73 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 323,330 | $16.47M | 0.3% | $50.94 | $50.78 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AVIG | AMERICAN CENTY ETF TR | 389,351 | $16.32M | 0.3% | $41.92 | $41.32 | +1.5% | AVANTIS CORE FI | 025072562 |
| HYMB | SPDR SERIES TRUST | 630,786 | $15.73M | 0.3% | $24.94 | $24.81 | +0.5% | STATE STREET SPD | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,895 | $15.58M | 0.3% | $579.43 | $549.08 | +5.5% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 20,031 | $15.1M | 0.3% | $753.77 * | $87.96 | +7.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 17,439 | $15.04M | 0.3% | $862.32 | $609.29 | +41.5% | COM | 22160K105 |
| EMXC | ISHARES INC | 198,760 | $14.45M | 0.3% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 194,503 | $14.43M | 0.2% | $74.17 | $69.27 | +7.1% | US EQUITY MARKET | 25434V401 |
| MGK | VANGUARD WORLD FD | 34,710 | $14.33M | 0.2% | $412.77 * | $76.57 | +7.8% | MEGA GRWTH IND | 921910816 |
| — | ORACLE CORP | 73,243 | $13.99M | 0.2% | $191.00 | — | — | Call | 68389X905 |
| MS | MORGAN STANLEY | 78,762 | $13.98M | 0.2% | $177.53 | $117.93 | +50.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,159 | $13.97M | 0.2% | $296.21 | $210.74 | +40.6% | COM | 459200101 |
| USFR | WISDOMTREE TR | 274,543 | $13.81M | 0.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CLOI | VANECK ETF TRUST | 255,648 | $13.5M | 0.2% | $52.81 | $52.91 | -0.2% | CLO ETF | 92189H748 |
| AVUS | AMERICAN CENTY ETF TR | 119,670 | $13.38M | 0.2% | $111.78 | $95.77 | +16.7% | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 28,128 | $13.31M | 0.2% | $473.29 * | $85.91 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 14,904 | $13.1M | 0.2% | $879.01 | $430.91 | +104.0% | COM | 38141G104 |
| CHCO | CITY HLDG CO | 108,304 | $12.91M | 0.2% | $119.20 | $89.63 | +32.1% | COM | 177835105 |
| CAT | CATERPILLAR INC | 22,420 | $12.84M | 0.2% | $572.87 | $281.00 | +103.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 233,354 | $12.83M | 0.2% | $55.00 | $33.89 | +62.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 165,772 | $12.77M | 0.2% | $77.03 | $54.46 | +40.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 88,239 | $12.65M | 0.2% | $143.31 | $140.73 | +1.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,872 | $12.59M | 0.2% | $79.73 | $78.53 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 184,759 | $12.42M | 0.2% | $67.22 | $59.24 | +13.5% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 238,596 | $12.19M | 0.2% | $51.10 | $50.87 | +0.4% | SHORT DURATION B | 46431W507 |
| KO | COCA COLA CO | 173,484 | $12.13M | 0.2% | $69.91 | $57.94 | +20.7% | COM | 191216100 |
| IWR | ISHARES TR | 124,264 | $11.96M | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| AFIF | TWO RDS SHARED TR | 1,254,687 | $11.81M | 0.2% | $9.41 | $9.43 | -0.2% | ANFIELD UNVL ETF | 90214Q766 |
| WULF | TERAWULF INC | 1,000,000 | $11.49M | 0.2% | $11.49 | $2.19 | +425.8% | COM | 88080T104 |
| IEI | ISHARES TR | 95,397 | $11.39M | 0.2% | $119.35 | $117.30 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FD | 39,547 | $11.38M | 0.2% | $287.85 | $275.64 | +4.4% | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 61,711 | $11.32M | 0.2% | $183.40 | $94.39 | +94.3% | COM | 75513E101 |
| CMF | ISHARES TR | 195,887 | $11.26M | 0.2% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 104,840 | $11.19M | 0.2% | $106.70 | $99.54 | +7.2% | STATE STREET SPD | 78464A409 |
| WTV | WISDOMTREE TR | 119,111 | $11.11M | 0.2% | $93.30 | $81.76 | +14.1% | WISDOMTREE US VA | 97717W547 |
| IBIT | ISHARES BITCOIN TRUST ETF | 222,973 | $11.07M | 0.2% | $49.65 | $51.36 | -3.3% | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 57,558 | $10.99M | 0.2% | $190.99 | $168.31 | +13.5% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 76,550 | $10.99M | 0.2% | $143.52 | $140.68 | +2.0% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 276,967 | $10.97M | 0.2% | $39.59 | $36.78 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| JBND | J P MORGAN EXCHANGE TRADED F | 200,500 | $10.84M | 0.2% | $54.07 | $53.31 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 464,568 | $10.79M | 0.2% | $23.23 | $24.60 | -5.6% | FST TR GLB FD | 33739H101 |
| CVX | CHEVRON CORP NEW | 70,394 | $10.73M | 0.2% | $152.41 | $128.71 | +18.4% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 224,498 | $10.65M | 0.2% | $47.42 | $47.15 | +0.6% | TOTAL RETURN | 46090A804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 205,922 | $10.29M | 0.2% | $49.99 | $49.86 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| DFIV | DIMENSIONAL ETF TRUST | 206,028 | $10.28M | 0.2% | $49.90 | $45.59 | +9.4% | INTERNATNAL VAL | 25434V807 |
| SH | PROSHARES TR | 284,174 | $10.24M | 0.2% | $36.03 | $41.94 | -14.1% | SHORT S&P 500 NE | 74349Y753 |
| SPYV | SPDR SERIES TRUST | 179,953 | $10.22M | 0.2% | $56.81 | $41.21 | +37.9% | STATE STREET SPD | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 266,183 | $10.2M | 0.2% | $38.32 | $37.86 | +1.2% | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 243,079 | $9.901M | 0.2% | $40.73 | $36.98 | +10.1% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 209,965 | $9.667M | 0.2% | $46.04 | $45.43 | +1.3% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 67,259 | $9.653M | 0.2% | $143.52 | $157.02 | -8.6% | COM | 713448108 |
| TLT | ISHARES TR | 110,547 | $9.635M | 0.2% | $87.16 | $96.58 | -9.8% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 16,626 | $9.492M | 0.2% | $570.89 | $424.46 | +34.5% | CL A | 57636Q104 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 379,394 | $9.473M | 0.2% | $24.97 | $25.21 | -1.0% | CORE PLUS ETF | 01989A209 |
| AMD | ADVANCED MICRO DEVICES INC | 43,734 | $9.366M | 0.2% | $214.16 | $153.59 | +39.4% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 134,359 | $9.361M | 0.2% | $69.67 | $68.06 | +2.4% | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 60,288 | $9.293M | 0.2% | $154.14 | $96.11 | +60.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 115,494 | $9.272M | 0.2% | $80.28 | $67.09 | +19.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,790 | $9.206M | 0.2% | $257.23 | $225.06 | +14.3% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 240,475 | $9.165M | 0.2% | $38.11 | $36.73 | +3.8% | INTL CORE EQT MK | 25434V203 |
| EEM | ISHARES TR | 166,397 | $9.104M | 0.2% | $54.71 | $54.28 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 17,493 | $8.929M | 0.2% | $510.46 | $340.18 | +50.1% | COM | 231021106 |
| SSO | PROSHARES TR | 153,762 | $8.906M | 0.2% | $57.92 | $39.05 | +48.3% | PSHS ULT S&P 500 | 74347R107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 352,225 | $8.865M | 0.2% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| IWY | ISHARES TR | 31,492 | $8.721M | 0.2% | $276.94 | $234.41 | +18.1% | RUS TP200 GR ETF | 464289438 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,215 | $8.679M | 0.2% | $205.60 | $136.29 | +50.9% | PHYSCL PRECS MET | 003263100 |
| SMMU | PIMCO ETF TR | 172,025 | $8.675M | 0.2% | $50.43 | $50.22 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| ESGU | ISHARES TR | 58,080 | $8.653M | 0.1% | $148.98 | $137.37 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 35,096 | $8.639M | 0.1% | $246.16 | $200.53 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 63,094 | $8.526M | 0.1% | $135.14 | $79.38 | +70.2% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,621 | $8.507M | 0.1% | $57.24 | $55.93 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 61,102 | $8.46M | 0.1% | $138.46 | $136.11 | +1.7% | S&P MDCP MOMNTUM | 46137V464 |
| QVML | INVESCO EXCH TRADED FD TR II | 208,182 | $8.364M | 0.1% | $40.18 | $37.14 | +8.2% | 500 QVM MULTI | 46138G581 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 185,609 | $8.226M | 0.1% | $44.32 | $44.28 | +0.1% | SMITH OPPORT FXD | 33740F805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,280 | $8.154M | 0.1% | $298.90 | $185.68 | +63.7% | SPONSORED ADS | 874039100 |
| DBMF | LITMAN GREGORY FDS TR | 290,158 | $8.142M | 0.1% | $28.06 | $26.60 | +5.5% | IMGP DBI MANAGED | 53700T827 |
| CARY | ANGEL OAK FUNDS TRUST | 388,632 | $8.093M | 0.1% | $20.83 | $20.30 | +2.6% | INCOME ETF | 03463K760 |
| CLOB | VANECK ETF TRUST | 157,803 | $7.995M | 0.1% | $50.67 | $50.86 | -0.4% | AA BB CLO ETF | 92189H656 |
| LIN | LINDE PLC | 18,707 | $7.976M | 0.1% | $426.38 | $380.27 | +12.1% | SHS | G54950103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 170,086 | $7.873M | 0.1% | $46.29 | $45.97 | +0.7% | INCOME ETF | 46641Q159 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 55,214 | $7.848M | 0.1% | $142.13 | $142.21 | -0.1% | NASDAQ-100 SEL | 337344105 |
| VUG | VANGUARD INDEX FDS | 16,052 | $7.831M | 0.1% | $487.87 * | $63.58 | +27.9% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 28,780 | $7.722M | 0.1% | $268.30 | $288.69 | -7.1% | SHS CLASS A | G1151C101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 453,243 | $7.71M | 0.1% | $17.01 | $15.06 | +12.9% | WCM INTL EQUITY | 33733E732 |
| ACGL | ARCH CAP GROUP LTD | 80,337 | $7.706M | 0.1% | $95.92 | $81.03 | +18.4% | ORD | G0450A105 |
| AMAT | APPLIED MATLS INC | 29,968 | $7.702M | 0.1% | $256.99 | $150.67 | +70.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 67,442 | $7.673M | 0.1% | $113.77 | $103.08 | +10.4% | COM | 254687106 |
| IGSB | ISHARES TR | 142,098 | $7.514M | 0.1% | $52.88 | $52.21 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 43,186 | $7.387M | 0.1% | $171.05 | $150.30 | +13.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 24,101 | $7.366M | 0.1% | $305.63 | $250.58 | +22.0% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 62,227 | $7.325M | 0.1% | $117.72 | $112.27 | +4.9% | STATE STREET COM | 81369Y852 |
| AVLV | AMERICAN CENTY ETF TR | 95,138 | $7.209M | 0.1% | $75.77 | $67.75 | +11.8% | US LARGE CAP VLU | 025072349 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,247 | $7.197M | 0.1% | $223.17 | $190.47 | +17.2% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 76,904 | $7.167M | 0.1% | $93.20 | $54.91 | +69.7% | COM | 949746101 |
| BOND | PIMCO ETF TR | 76,766 | $7.145M | 0.1% | $93.08 | $94.18 | -1.2% | ACTIVE BD ETF | 72201R775 |
| EVR | EVERCORE INC | 20,642 | $7.023M | 0.1% | $340.24 | $252.03 | +35.0% | CLASS A | 29977A105 |
| ROP | ROPER TECHNOLOGIES INC | 15,714 | $6.995M | 0.1% | $445.14 | $472.00 | -5.9% | COM | 776696106 |
| SPTL | SPDR SERIES TRUST | 263,357 | $6.971M | 0.1% | $26.47 | $26.76 | -1.1% | STATE STREET SPD | 78464A664 |
| MRK | MERCK & CO INC | 66,373 | $6.889M | 0.1% | $103.79 | $93.67 | +12.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 58,799 | $6.861M | 0.1% | $116.69 | $45.92 | +154.1% | COM NEW | 172967424 |
| — | HANCOCK JOHN PREM DIVID FD | 540,241 | $6.861M | 0.1% | $12.70 | $11.05 | — | COM SH BEN INT | 41013T105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,154 | $6.541M | 0.1% | $69.47 | $54.00 | +28.7% | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 80,755 | $6.478M | 0.1% | $80.22 | $70.02 | +14.6% | STATE STREET SPD | 78464A854 |
| HYG | ISHARES TR | 80,126 | $6.461M | 0.1% | $80.63 | $80.18 | +0.6% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 33,003 | $6.439M | 0.1% | $195.09 | $179.60 | +8.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 48,233 | $6.402M | 0.1% | $132.72 | $99.38 | +33.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 19,988 | $6.367M | 0.1% | $318.52 | $339.25 | -6.1% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 18,902 | $6.24M | 0.1% | $330.13 | $445.66 | -25.9% | COM | 91324P102 |
| ARKK | ARK ETF TR | 80,904 | $6.223M | 0.1% | $76.92 | $75.41 | +2.0% | INNOVATION ETF | 00214Q104 |
| GE | GE AEROSPACE | 20,023 | $6.168M | 0.1% | $308.03 | $173.14 | +77.9% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 112,515 | $6.162M | 0.1% | $54.77 | $51.15 | +7.1% | STATE STREET FIN | 81369Y605 |
| INTU | INTUIT | 9,065 | $6.005M | 0.1% | $662.42 | $568.82 | +16.5% | COM | 461202103 |
| HYGH | ISHARES U S ETF TR | 68,310 | $5.888M | 0.1% | $86.20 | $84.66 | +1.8% | IT RT HDG HGYL | 46431W606 |
| UNP | UNION PAC CORP | 25,348 | $5.863M | 0.1% | $231.31 | $216.46 | +6.9% | COM | 907818108 |
| BALT | INNOVATOR ETFS TRUST | 173,873 | $5.826M | 0.1% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| MOAT | VANECK ETF TRUST | 55,898 | $5.789M | 0.1% | $103.56 | $100.05 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD STAR FDS | 76,545 | $5.775M | 0.1% | $75.44 | $73.26 | +3.0% | VG TL INTL STK F | 921909768 |
| COR | CENCORA INC | 16,721 | $5.648M | 0.1% | $337.75 | $255.74 | +32.1% | COM | 03073E105 |
| APP | APPLOVIN CORP | 8,364 | $5.636M | 0.1% | $673.82 | $268.82 | +150.7% | COM CL A | 03831W108 |
| AVEM | AMERICAN CENTY ETF TR | 73,039 | $5.625M | 0.1% | $77.02 | $68.03 | +13.2% | AVANTIS EMGMKT | 025072604 |
| LRCX | LAM RESEARCH CORP | 32,807 | $5.616M | 0.1% | $171.18 | $124.93 | +37.0% | COM NEW | 512807306 |
| SLV | ISHARES SILVER TR | 86,633 | $5.581M | 0.1% | $64.42 | $29.65 | +117.3% | ISHARES | 46428Q109 |
| EAGG | ISHARES TR | 116,400 | $5.57M | 0.1% | $47.85 | $48.06 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 54,291 | $5.537M | 0.1% | $101.98 | $91.90 | +11.0% | US SML CP VALU | 025072877 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 119,695 | $5.516M | 0.1% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| HEDG | SERIES PORTFOLIOS TR | 181,494 | $5.324M | 0.1% | $29.33 | $29.17 | +0.6% | EQUABLE SHARES H | 81752T411 |
| DFAT | DIMENSIONAL ETF TRUST | 88,898 | $5.293M | 0.1% | $59.54 | $55.62 | +7.0% | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.1% | $754800.00 | $739098.06 | +2.1% | CL A | 084670108 |
| AVDE | AMERICAN CENTY ETF TR | 64,121 | $5.278M | 0.1% | $82.32 | $72.89 | +12.9% | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 32,811 | $5.263M | 0.1% | $160.40 | $89.29 | +79.6% | COM | 718172109 |
| AVSF | AMERICAN CENTY ETF TR | 111,626 | $5.256M | 0.1% | $47.08 | $46.56 | +1.1% | AVANTIS SHFXDINC | 025072687 |
| ESGV | VANGUARD WORLD FD | 43,413 | $5.251M | 0.1% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| ISRG | INTUITIVE SURGICAL INC | 9,252 | $5.24M | 0.1% | $566.34 | $394.83 | +43.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 210,175 | $5.233M | 0.1% | $24.90 | $30.49 | -18.3% | COM | 717081103 |
| DUHP | DIMENSIONAL ETF TRUST | 136,772 | $5.201M | 0.1% | $38.03 | $35.71 | +6.5% | US HIGH PROFITAB | 25434V831 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 271,256 | $5.196M | 0.1% | $19.16 | $18.49 | +3.6% | LOW DUR STRTGC | 33740F870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,947 | $5.17M | 0.1% | $58.12 | $51.82 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,013 | $5.106M | 0.1% | $110.96 | $101.19 | +9.7% | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,071 | $5.071M | 0.1% | $219.78 | $186.48 | +17.9% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 187,363 | $5.042M | 0.1% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 20,760 | $5.007M | 0.1% | $241.16 | $218.22 | +10.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 167,140 | $4.996M | 0.1% | $29.89 | $37.17 | -19.6% | CL A | 20030N101 |
| PXH | INVESCO EXCH TRADED FD TR II | 193,369 | $4.991M | 0.1% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| PSP | INVESCO EXCHANGE TRADED FD T | 74,345 | $4.987M | 0.1% | $67.07 | $65.86 | +1.8% | GBL LISTED PVT | 46137V118 |
| AEP | AMERICAN ELEC PWR CO INC | 42,736 | $4.928M | 0.1% | $115.31 | $78.62 | +46.7% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 31,684 | $4.905M | 0.1% | $154.80 | $146.32 | +5.8% | STATE STREET HEA | 81369Y209 |
| DSTL | ETF SER SOLUTIONS | 81,591 | $4.806M | 0.1% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| XLE | SELECT SECTOR SPDR TR | 105,753 | $4.728M | 0.1% | $44.71 | $44.35 | +0.8% | STATE STREET ENE | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,262 | $4.727M | 0.1% | $73.56 | $64.03 | +14.9% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 93,889 | $4.722M | 0.1% | $50.29 | $49.97 | +0.6% | TAX EXEMPT BD | 922907746 |
| ZECP | ZACKS TRUST | 135,741 | $4.718M | 0.1% | $34.76 | $28.05 | +23.9% | EARNGS CONSTANT | 98888G105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 244,475 | $4.682M | 0.1% | $19.15 | $18.97 | +0.9% | SCHRDRS TAX BD | 41653L404 |
| SHY | ISHARES TR | 56,182 | $4.653M | 0.1% | $82.82 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XLSR | SSGA ACTIVE TR | 74,372 | $4.634M | 0.1% | $62.31 | $43.39 | +43.6% | STATE STREET US | 78470P408 |
| MU | MICRON TECHNOLOGY INC | 16,213 | $4.627M | 0.1% | $285.41 | $126.54 | +125.6% | COM | 595112103 |
| AMGN | AMGEN INC | 14,109 | $4.618M | 0.1% | $327.33 | $258.49 | +26.6% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 175,459 | $4.602M | 0.1% | $26.23 | $22.48 | +16.7% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 38,187 | $4.56M | 0.1% | $119.41 | $117.25 | +1.8% | STATE STREET CON | 81369Y407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 131,499 | $4.556M | 0.1% | $34.65 | $25.46 | +36.1% | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 47,345 | $4.432M | 0.1% | $93.61 | $103.70 | -9.7% | COM | 20825C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,707 | $4.429M | 0.1% | $50.50 | $50.28 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| TFC | TRUIST FINL CORP | 89,579 | $4.408M | 0.1% | $49.21 | $38.97 | +26.3% | COM | 89832Q109 |
| BA | BOEING CO | 20,264 | $4.4M | 0.1% | $217.12 | $190.56 | +13.9% | COM | 097023105 |
| GEV | GE VERNOVA INC | 6,654 | $4.349M | 0.1% | $653.61 | $296.59 | +120.4% | COM | 36828A101 |
| HEFA | ISHARES TR | 104,753 | $4.333M | 0.1% | $41.36 | $34.83 | +18.8% | HDG MSCI EAFE | 46434V803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,640 | $4.318M | 0.1% | $61.13 | $55.40 | +10.3% | RUSL 1000 DYNM | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,944 | $4.312M | 0.1% | $53.94 | $49.86 | +6.9% | COM | 110122108 |
| BLK | BLACKROCK INC | 4,017 | $4.3M | 0.1% | $1070.38 | $1010.20 | +6.0% | COM | 09290D101 |
| IXUS | ISHARES TR | 50,472 | $4.272M | 0.1% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 176,122 | $4.234M | 0.1% | $24.04 | $20.18 | +19.1% | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 20,166 | $4.198M | 0.1% | $208.15 | $191.92 | +8.5% | COM | 020002101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 34,943 | $4.194M | 0.1% | $120.01 | $114.64 | +4.7% | S&P MIDCAP 400 | 46137V225 |
| DUK | DUKE ENERGY CORP NEW | 35,582 | $4.171M | 0.1% | $117.21 | $90.03 | +30.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 8,550 | $4.135M | 0.1% | $483.65 | $436.79 | +10.7% | COM | 539830109 |
| FLXR | TCW ETF TRUST | 104,291 | $4.13M | 0.1% | $39.60 | $39.47 | +0.3% | FLEXIBLE INCOME | 29287L700 |
| QUAL | ISHARES TR | 20,741 | $4.12M | 0.1% | $198.62 | $169.43 | +17.2% | MSCI USA QLT FCT | 46432F339 |
| VRT | VERTIV HOLDINGS CO | 25,153 | $4.075M | 0.1% | $162.01 | $117.88 | +37.4% | COM CL A | 92537N108 |
| VCR | VANGUARD WORLD FD | 10,268 | $4.045M | 0.1% | $393.96 | $287.43 | +37.1% | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 21,388 | $4.022M | 0.1% | $188.07 | $184.79 | +1.8% | COM | 172908105 |
| DFAU | DIMENSIONAL ETF TRUST | 85,659 | $4.009M | 0.1% | $46.80 | $40.57 | +15.4% | US CORE EQT MKT | 25434V104 |
| CAH | CARDINAL HEALTH INC | 19,250 | $3.956M | 0.1% | $205.50 | $153.06 | +33.9% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 14,493 | $3.93M | 0.1% | $271.20 | $247.66 | +9.5% | COM | 032654105 |
| ESGD | ISHARES TR | 41,259 | $3.923M | 0.1% | $95.09 | $78.51 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| DFAX | DIMENSIONAL ETF TRUST | 117,039 | $3.831M | 0.1% | $32.73 | $28.90 | +13.3% | WORLD EX US CORE | 25434V880 |
| ITM | VANECK ETF TRUST | 80,754 | $3.808M | 0.1% | $47.16 | $45.28 | +4.1% | INTRMDT MUNI ETF | 92189H201 |
| FISR | SSGA ACTIVE TR | 146,772 | $3.803M | 0.1% | $25.91 | $27.06 | -4.2% | STATE STREET FIX | 78470P507 |
| T | AT&T INC | 151,033 | $3.752M | 0.1% | $24.84 | $15.00 | +65.6% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,145 | $3.75M | 0.1% | $98.32 | $78.98 | +24.5% | RBA INDL ETF | 33738R704 |
| ONEQ | FIDELITY COMWLTH TR | 40,792 | $3.728M | 0.1% | $91.40 | $61.73 | +48.1% | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 7,906 | $3.681M | 0.1% | $465.57 | $390.90 | +19.1% | COM | 244199105 |
| LITE | LUMENTUM HLDGS INC | 9,955 | $3.669M | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| GDX | VANECK ETF TRUST | 42,472 | $3.643M | 0.1% | $85.77 | $33.22 | +158.2% | GOLD MINERS ETF | 92189F106 |
| GBIL | GOLDMAN SACHS ETF TR | 36,273 | $3.625M | 0.1% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 12,520 | $3.615M | 0.1% | $288.71 | $218.68 | +32.0% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 23,236 | $3.604M | 0.1% | $155.12 | $139.54 | +11.2% | STATE STREET IND | 81369Y704 |
| ASML | ASML HOLDING N V | 3,364 | $3.598M | 0.1% | $1069.62 | $777.81 | +37.5% | N Y REGISTRY SHS | N07059210 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,084 | $3.587M | 0.1% | $111.80 | $110.87 | +0.8% | MIDCP 400 IDX | 921932885 |
| QDPL | PACER FDS TR | 84,023 | $3.569M | 0.1% | $42.48 | $37.28 | +14.0% | METAURUS CAP 400 | 69374H436 |
| ITB | ISHARES TR | 36,833 | $3.547M | 0.1% | $96.30 | $87.18 | +10.5% | US HOME CONS ETF | 464288752 |
| DFIC | DIMENSIONAL ETF TRUST | 102,585 | $3.535M | 0.1% | $34.46 | $31.65 | +8.9% | INTL CORE EQUITY | 25434V799 |
| ABNB | AIRBNB INC | 26,038 | $3.534M | 0.1% | $135.72 | $128.71 | +5.4% | COM CL A | 009066101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 105,336 | $3.53M | 0.1% | $33.51 | $33.78 | -0.8% | NYLI HEDGE MULTI | 45409B107 |
| DHR | DANAHER CORPORATION | 15,393 | $3.524M | 0.1% | $228.93 | $214.34 | +6.8% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 16,011 | $3.518M | 0.1% | $219.70 | $174.45 | +25.9% | COM | 94106L109 |
| FDHY | FIDELITY COVINGTON TRUST | 71,105 | $3.508M | 0.1% | $49.33 | $47.99 | +2.8% | ENHANCED HIGH YI | 316092618 |
| HWM | HOWMET AEROSPACE INC | 17,084 | $3.503M | 0.1% | $205.02 | $126.23 | +62.4% | COM | 443201108 |
| CSX | CSX CORP | 94,917 | $3.441M | 0.1% | $36.25 | $31.52 | +15.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 38,594 | $3.415M | 0.1% | $88.49 | $86.97 | +1.8% | REAL ESTATE ETF | 922908553 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 114,636 | $3.387M | 0.1% | $29.55 | $25.80 | +14.5% | SHS CREATION UNI | 14019W109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 78,856 | $3.355M | 0.1% | $42.55 | $19.12 | +122.5% | UNIT | 38150K103 |
| STIP | ISHARES TR | 32,770 | $3.355M | 0.1% | $102.39 | $103.12 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 15,651 | $3.292M | 0.1% | $210.34 | $173.14 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 41,523 | $3.281M | 0.1% | $79.02 | $73.79 | +7.1% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 13,533 | $3.28M | 0.1% | $242.36 | $156.06 | +55.3% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 18,759 | $3.255M | 0.1% | $173.49 | $169.91 | +2.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,500 | $3.247M | 0.1% | $185.52 | $184.42 | +0.1% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,567 | $3.209M | 0.1% | $38.40 | $32.98 | +16.4% | COM | 909907107 |
| INTC | INTEL CORP | 86,715 | $3.2M | 0.1% | $36.90 | $37.30 | -1.1% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 79,327 | $3.193M | 0.1% | $40.25 | $39.71 | +1.4% | STATE STREET DOU | 78467V848 |
| D | DOMINION ENERGY INC | 54,311 | $3.182M | 0.1% | $58.59 | $48.43 | +21.0% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,332 | $3.176M | 0.1% | $92.51 | $85.67 | +8.0% | CAP STRENGTH ETF | 33733E104 |
| FLOT | ISHARES TR | 61,962 | $3.151M | 0.1% | $50.86 | $50.82 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| URNM | SPROTT FDS TR | 57,398 | $3.151M | 0.1% | $54.89 | $35.37 | +55.2% | URANIUM MINERS E | 85208P303 |
| NOBL | PROSHARES TR | 30,250 | $3.148M | 0.1% | $104.07 | $99.25 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 12,703 | $3.129M | 0.1% | $246.31 | $224.76 | +9.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 10,069 | $3.124M | 0.1% | $310.24 | $163.38 | +89.9% | CL A | 571903202 |
| IHI | ISHARES TR | 49,613 | $3.083M | 0.1% | $62.15 | $53.59 | +16.0% | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,110 | $3.024M | 0.1% | $83.75 | $83.22 | +0.6% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 8,972 | $3.021M | 0.1% | $336.66 | $241.70 | +39.3% | COM | 369550108 |
| USMV | ISHARES TR | 31,966 | $3.01M | 0.1% | $94.16 | $82.09 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| AVES | AMERICAN CENTY ETF TR | 51,550 | $3.006M | 0.1% | $58.31 | $50.12 | +16.3% | EMERGING MKT VAL | 025072372 |
| TJX | TJX COS INC NEW | 19,467 | $2.99M | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| NBIS | NEBIUS GROUP N.V. | 35,278 | $2.953M | 0.1% | $83.71 | $60.08 | +39.3% | SHS CLASS A | N97284108 |
| SPSM | SPDR SERIES TRUST | 62,459 | $2.927M | 0.1% | $46.86 | $41.48 | +13.0% | STATE STREET SPD | 78468R853 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,017 | $2.898M | 0.1% | $64.38 | $64.01 | +0.6% | SMALL & MID CAP | 46641Q118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,343 | $2.896M | 0.1% | $48.00 | $48.38 | -0.8% | S&P500 HDL VOL | 46138E362 |
| SYK | STRYKER CORPORATION | 8,194 | $2.88M | 0.0% | $351.49 | $321.16 | +9.4% | COM | 863667101 |
| DFEM | DIMENSIONAL ETF TRUST | 86,823 | $2.872M | 0.0% | $33.08 | $27.20 | +21.6% | EMERGING MKTS CO | 25434V732 |
| BK | BANK NEW YORK MELLON CORP | 24,737 | $2.872M | 0.0% | $116.09 | $79.14 | +46.7% | COM | 064058100 |
| IYR | ISHARES TR | 30,509 | $2.864M | 0.0% | $93.89 | $97.78 | -4.0% | U.S. REAL ES ETF | 464287739 |
| SPYX | SPDR SERIES TRUST | 50,913 | $2.861M | 0.0% | $56.19 | $48.58 | +15.7% | STATE STREET SPD | 78468R796 |
| HGER | HARBOR ETF TRUST | 113,751 | $2.823M | 0.0% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| HYGV | FLEXSHARES TR | 69,096 | $2.815M | 0.0% | $40.73 | $40.76 | -0.1% | HIG YLD VL ETF | 33939L662 |
| VCRB | VANGUARD MALVERN FDS | 35,884 | $2.795M | 0.0% | $77.89 | $77.01 | +1.2% | CORE BD ETF | 922020748 |
| UBER | UBER TECHNOLOGIES INC | 34,204 | $2.795M | 0.0% | $81.71 | $79.21 | +3.2% | COM | 90353T100 |
| HCI | HCI GROUP INC | 14,526 | $2.784M | 0.0% | $191.69 | $144.46 | +32.7% | COM | 40416E103 |
| HFND | TIDAL TRUST I | 120,317 | $2.713M | 0.0% | $22.55 | $23.70 | -4.8% | UNLIMITED HFND | 886364439 |
| HEI | HEICO CORP NEW | 8,358 | $2.705M | 0.0% | $323.59 | $317.69 | +1.9% | COM | 422806109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,347 | $2.703M | 0.0% | $95.35 | $85.06 | +12.1% | COM | 101137107 |
| AVRE | AMERICAN CENTY ETF TR | 61,803 | $2.69M | 0.0% | $43.53 | $43.84 | -0.7% | REAL ESTATE ETF | 025072356 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 104,868 | $2.679M | 0.0% | $25.55 | $25.52 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| TDVG | T ROWE PRICE ETF INC | 59,555 | $2.678M | 0.0% | $44.97 | $35.94 | +25.1% | PRICE DIV GRWT | 87283Q404 |
| HOOD | ROBINHOOD MKTS INC | 23,654 | $2.675M | 0.0% | $113.10 | $40.13 | +181.8% | COM CL A | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 18,402 | $2.664M | 0.0% | $144.76 | $76.76 | +88.6% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 45,764 | $2.639M | 0.0% | $57.66 | $41.38 | +39.3% | COM | 02209S103 |
| EOG | EOG RES INC | 24,996 | $2.625M | 0.0% | $105.01 | $112.04 | -6.3% | COM | 26875P101 |
| — | GUESS INC | 156,238 | $2.617M | 0.0% | $16.75 | $16.75 | — | COM | 401617105 |
| TEL | TE CONNECTIVITY PLC | 11,494 | $2.615M | 0.0% | $227.51 | $206.47 | +10.2% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 7,047 | $2.607M | 0.0% | $369.93 | $253.38 | +45.7% | COM | 025816109 |
| COPX | GLOBAL X FDS | 36,294 | $2.606M | 0.0% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 66,488 | $2.575M | 0.0% | $38.73 | $44.21 | -12.4% | SHS NEW | 389930207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,807 | $2.56M | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,333 | $2.526M | 0.0% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| SCHW | SCHWAB CHARLES CORP | 25,131 | $2.511M | 0.0% | $99.91 | $77.91 | +28.2% | COM | 808513105 |
| AIQ | GLOBAL X FDS | 49,208 | $2.503M | 0.0% | $50.86 | $38.80 | +31.1% | ARTIFICIAL ETF | 37954Y632 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,242 | $2.502M | 0.0% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| DGRO | ISHARES TR | 35,744 | $2.481M | 0.0% | $69.42 | $65.99 | +5.2% | CORE DIV GRWTH | 46434V621 |
| AVMU | AMERICAN CENTY ETF TR | 53,554 | $2.476M | 0.0% | $46.24 | $45.94 | +0.7% | CORE MUNI FXD IN | 025072695 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,418 | $2.471M | 0.0% | $293.55 | $220.26 | +33.3% | COM | 502431109 |
| MEAR | ISHARES U S ETF TR | 48,687 | $2.45M | 0.0% | $50.32 | $50.16 | +0.3% | SHORT MATURITY M | 46431W838 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,136 | $2.439M | 0.0% | $2147.05 | $2029.02 | +5.8% | CL A | 31946M103 |
| XLP | SELECT SECTOR SPDR TR | 31,394 | $2.439M | 0.0% | $77.68 | $75.25 | +3.2% | STATE STREET CON | 81369Y308 |
| DVY | ISHARES TR | 17,198 | $2.427M | 0.0% | $141.14 | $130.77 | +7.9% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 9,025 | $2.391M | 0.0% | $264.89 | $245.05 | +8.1% | COM | 79466L302 |
| DOW | DOW INC | 102,241 | $2.39M | 0.0% | $23.38 | $40.66 | -42.5% | COM | 260557103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,084 | $2.386M | 0.0% | $13.25 | $13.90 | -4.7% | OPTIMUM YIELD | 46090F100 |
| DY | DYCOM INDS INC | 6,901 | $2.332M | 0.0% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| PANW | PALO ALTO NETWORKS INC | 12,656 | $2.331M | 0.0% | $184.20 | $181.24 | +1.6% | COM | 697435105 |
| AON | AON PLC | 6,580 | $2.322M | 0.0% | $352.89 | $319.90 | +10.3% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 42,896 | $2.309M | 0.0% | $53.83 | $62.79 | -14.3% | CL A | 609207105 |
| AVGE | AMERICAN CENTY ETF TR | 26,819 | $2.304M | 0.0% | $85.91 | $84.52 | +1.6% | AVANTIS ALL EQT | 025072232 |
| MEDP | MEDPACE HLDGS INC | 4,063 | $2.282M | 0.0% | $561.65 | $545.94 | +2.9% | COM | 58506Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 | $2.272M | 0.0% | $468.76 | $348.20 | +34.6% | CL A | 22788C105 |
| TRFK | PACER FDS TR | 35,449 | $2.271M | 0.0% | $64.06 | $62.58 | +2.4% | DATA & DIGI REVO | 69374H386 |
| BUFF | INNOVATOR ETFS TRUST | 45,192 | $2.253M | 0.0% | $49.86 | $45.89 | +8.7% | LADERD ALCTN PWR | 45783Y814 |
| DYN | DYNE THERAPEUTICS INC | 113,818 | $2.226M | 0.0% | $19.56 | $18.94 | +3.3% | COM | 26818M108 |
| PNC | PNC FINL SVCS GROUP INC | 10,603 | $2.213M | 0.0% | $208.73 | $155.42 | +34.3% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 6,264 | $2.213M | 0.0% | $353.25 | $179.79 | +96.5% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 51,782 | $2.211M | 0.0% | $42.69 | $40.01 | +6.7% | STATE STREET UTI | 81369Y886 |
| GSST | GOLDMAN SACHS ETF TR | 43,705 | $2.206M | 0.0% | $50.47 | $50.39 | +0.2% | ULTRA SHORT BOND | 381430230 |
| MINT | PIMCO ETF TR | 21,925 | $2.2M | 0.0% | $100.34 | $100.19 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 17,900 | $2.177M | 0.0% | $121.61 * | $23.55 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| CALI | BLACKROCK ETF TRUST II | 43,085 | $2.174M | 0.0% | $50.46 | $50.40 | +0.1% | ISHARES SHORT-TE | 092528884 |
| WDC | WESTERN DIGITAL CORP | 12,590 | $2.169M | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 4,581 | $2.152M | 0.0% | $469.71 | $474.82 | -1.1% | COM | 871607107 |
| SHV | ISHARES TR | 19,482 | $2.146M | 0.0% | $110.15 | $110.20 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| NEM | NEWMONT CORP | 21,409 | $2.138M | 0.0% | $99.85 | $64.99 | +53.6% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 17,827 | $2.135M | 0.0% | $119.75 | $70.45 | +70.0% | SHS | G51502105 |
| CNEQ | THE ALGER ETF TRUST | 61,895 | $2.128M | 0.0% | $34.38 | $32.04 | +7.3% | CONCENTRATED EQT | 015564404 |
| MET | METLIFE INC | 26,880 | $2.122M | 0.0% | $78.94 | $65.69 | +20.2% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 76,571 | $2.105M | 0.0% | $27.49 | $16.93 | +62.4% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 63,988 | $2.087M | 0.0% | $32.62 | $27.45 | +18.8% | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 31,120 | $2.086M | 0.0% | $67.03 | $51.20 | +30.9% | COM | 22052L104 |
| SPTM | SPDR SERIES TRUST | 25,017 | $2.064M | 0.0% | $82.50 | $64.42 | +28.1% | STATE STREET SPD | 78464A805 |
| TLN | TALEN ENERGY CORP | 5,472 | $2.051M | 0.0% | $374.84 | $270.07 | +38.8% | COM | 87422Q109 |
| ITA | ISHARES TR | 9,552 | $2.051M | 0.0% | $214.68 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| QUIZ | ZACKS TRUST | 77,137 | $2.046M | 0.0% | $26.52 | $25.07 | +5.8% | QUALITY INTERNAT | 98888G881 |
| GWW | WW GRAINGER INC | 2,023 | $2.041M | 0.0% | $1009.05 | $928.03 | +8.7% | COM | 384802104 |
| MUNI | PIMCO ETF TR | 38,927 | $2.04M | 0.0% | $52.41 | $51.78 | +1.2% | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 12,388 | $1.994M | 0.0% | $160.97 | $71.46 | +125.3% | CL A SUB VTG SHS | 82509L107 |
| AZN | ASTRAZENECA PLC | 21,658 | $1.991M | 0.0% | $91.93 | $69.50 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 13,373 | $1.988M | 0.0% | $148.69 | $104.99 | +41.6% | CORE S&P TTL STK | 464287150 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,302 | $1.97M | 0.0% | $62.92 | $55.90 | +12.6% | DORSEY WRT 5 ETF | 33738R605 |
| ENB | ENBRIDGE INC | 40,849 | $1.954M | 0.0% | $47.83 | $32.54 | +45.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 32,282 | $1.941M | 0.0% | $60.11 | $36.73 | +63.6% | COM | 969457100 |
| WDAY | WORKDAY INC | 8,973 | $1.927M | 0.0% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 50,232 | $1.926M | 0.0% | $38.34 | $37.09 | +3.4% | COM | 15189T107 |
| XME | SPDR SERIES TRUST | 18,512 | $1.918M | 0.0% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| IWB | ISHARES TR | 4,979 | $1.859M | 0.0% | $373.42 | $265.59 | +40.6% | RUS 1000 ETF | 464287622 |
| MKL | MARKEL GROUP INC | 864 | $1.857M | 0.0% | $2149.65 | $1344.76 | +59.9% | COM | 570535104 |
| FEGE | RBB FUND TRUST | 40,240 | $1.852M | 0.0% | $46.03 | $43.00 | +7.1% | FIRST EAGLE GBL | 75526L886 |
| SMIZ | ZACKS TRUST | 49,829 | $1.843M | 0.0% | $36.99 | $30.47 | +21.4% | SMALL/MID CAP | 98888G204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,836 | $1.828M | 0.0% | $59.28 | $49.97 | +18.6% | S&P 500 TOP 50 | 46137V233 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,621 | $1.804M | 0.0% | $70.41 | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 10,162 | $1.802M | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 14,470 | $1.784M | 0.0% | $123.26 | $89.73 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 14,526 | $1.783M | 0.0% | $122.74 | $80.56 | +52.4% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 53,779 | $1.761M | 0.0% | $32.75 | $25.36 | +29.2% | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 3,369 | $1.76M | 0.0% | $522.48 | $476.61 | +9.6% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 4,484 | $1.744M | 0.0% | $389.02 | $323.44 | +20.3% | COM | 773903109 |
| HSY | HERSHEY CO | 9,541 | $1.736M | 0.0% | $181.98 | $191.20 | -4.8% | COM | 427866108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 62,593 | $1.706M | 0.0% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| SPDN | DIREXION SHS ETF TR | 180,665 | $1.704M | 0.0% | $9.43 | $10.55 | -10.6% | DLY S&P500 BR 1X | 25460E869 |
| MSTR | STRATEGY INC | 11,202 | $1.702M | 0.0% | $151.95 | $268.53 | -43.4% | CL A NEW | 594972408 |
| MBB | ISHARES TR | 17,876 | $1.702M | 0.0% | $95.22 | $94.37 | +0.9% | MBS ETF | 464288588 |
| GLOF | ISHARES TR | 32,244 | $1.702M | 0.0% | $52.78 | $52.27 | +1.0% | GLOBAL EQUITY | 46434V316 |
| PWR | QUANTA SVCS INC | 4,016 | $1.695M | 0.0% | $422.06 | $279.60 | +50.9% | COM | 74762E102 |
| SDY | SPDR SERIES TRUST | 12,058 | $1.678M | 0.0% | $139.16 | $130.02 | +7.0% | STATE STREET SPD | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 14,780 | $1.668M | 0.0% | $112.88 | $97.31 | +16.0% | COM | 744320102 |
| DAVE | DAVE INC | 7,356 | $1.629M | 0.0% | $221.41 | $215.10 | +2.9% | CLASS A COM NEW | 23834J201 |
| TMUS | T-MOBILE US INC | 7,942 | $1.613M | 0.0% | $203.04 | $160.58 | +26.4% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 8,272 | $1.605M | 0.0% | $194.05 | $228.76 | -15.2% | COM | 075887109 |
| NUE | NUCOR CORP | 9,803 | $1.599M | 0.0% | $163.11 | $152.50 | +7.0% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,626 | $1.583M | 0.0% | $47.08 | $46.23 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| ESML | ISHARES TR | 34,379 | $1.581M | 0.0% | $45.98 | $38.47 | +19.5% | ESG AWARE MSCI | 46435U663 |
| ADSK | AUTODESK INC | 5,322 | $1.575M | 0.0% | $296.01 | $300.14 | -1.4% | COM | 052769106 |
| KKR | KKR & CO INC | 12,237 | $1.56M | 0.0% | $127.48 | $122.75 | +3.9% | COM | 48251W104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,468 | $1.559M | 0.0% | $66.43 | $62.05 | +7.1% | HEDGED EQUITY LA | 46654Q724 |
| RL | RALPH LAUREN CORP | 4,403 | $1.557M | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| SO | SOUTHERN CO | 17,848 | $1.556M | 0.0% | $87.20 | $68.02 | +28.2% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 6,772 | $1.531M | 0.0% | $226.14 | $237.25 | -4.7% | COM CL A | 19260Q107 |
| WGMI | VALKYRIE ETF TRUST II | 40,000 | $1.531M | 0.0% | $38.27 | $19.52 | +96.0% | COINSHARES BITCN | 91917A207 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,525 | $1.525M | 0.0% | $92.30 | $84.74 | +8.9% | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 4,403 | $1.51M | 0.0% | $343.00 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| ZNOV | INNOVATOR ETFS TRUST | 56,516 | $1.508M | 0.0% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| BABA | ALIBABA GROUP HLDG LTD | 10,276 | $1.506M | 0.0% | $146.58 | $134.70 | +8.8% | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 44,255 | $1.496M | 0.0% | $33.81 | $32.54 | +3.9% | STATE STREET SPD | 78464A375 |
| — | PIMCO CORPORATE & INCM STRG | 116,913 | $1.492M | 0.0% | $12.76 | $12.76 | — | COM | 72200U100 |
| FDX | FEDEX CORP | 5,160 | $1.491M | 0.0% | $288.86 | $241.09 | +19.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 4,762 | $1.486M | 0.0% | $312.12 | $268.46 | +16.3% | COM | H1467J104 |
| VOX | VANGUARD WORLD FD | 7,641 | $1.48M | 0.0% | $193.64 | $139.00 | +39.3% | COMM SRVC ETF | 92204A884 |
| ACWX | ISHARES TR | 22,010 | $1.478M | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 13,754 | $1.468M | 0.0% | $106.70 | $106.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,508 | $1.456M | 0.0% | $580.71 | $397.66 | +46.0% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 11,285 | $1.456M | 0.0% | $129.04 | $115.51 | +11.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 15,132 | $1.454M | 0.0% | $96.06 | $81.38 | +18.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 17,133 | $1.443M | 0.0% | $84.21 | $83.40 | +1.0% | COM | 855244109 |
| PVAL | PUTNAM ETF TRUST | 31,604 | $1.44M | 0.0% | $45.57 | $42.52 | +7.2% | FOCUSED LAR CAP | 746729300 |
| IMCG | ISHARES TR | 17,996 | $1.437M | 0.0% | $79.84 | $64.12 | +24.5% | MRGSTR MD CP GRW | 464288307 |
| UPS | UNITED PARCEL SERVICE INC | 14,474 | $1.436M | 0.0% | $99.19 | $101.46 | -2.2% | CL B | 911312106 |
| VST | VISTRA CORP | 8,898 | $1.436M | 0.0% | $161.33 | $131.03 | +23.1% | COM | 92840M102 |
| ANET | ARISTA NETWORKS INC | 10,853 | $1.422M | 0.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| AMLP | ALPS ETF TR | 30,231 | $1.421M | 0.0% | $47.02 | $46.68 | +0.7% | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 33,973 | $1.402M | 0.0% | $41.27 | $42.16 | -2.1% | STATE STREET BLA | 78467V608 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,284 | $1.394M | 0.0% | $91.21 | $89.25 | +2.2% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,325 | $1.394M | 0.0% | $17.35 | $11.44 | +51.7% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 2,440 | $1.391M | 0.0% | $570.24 | $452.73 | +25.9% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,809 | $1.381M | 0.0% | $287.22 | $193.87 | +48.2% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 8,490 | $1.381M | 0.0% | $162.64 | $147.10 | +10.6% | COM | 56585A102 |
| BINC | BLACKROCK ETF TRUST II | 26,144 | $1.38M | 0.0% | $52.77 | $53.04 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| DFIP | DIMENSIONAL ETF TRUST | 33,194 | $1.379M | 0.0% | $41.56 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,952 | $1.373M | 0.0% | $65.55 | $57.53 | +13.9% | RAFI DVLPD MRKTS | 46138E743 |
| VBK | VANGUARD INDEX FDS | 4,545 | $1.373M | 0.0% | $302.09 | $276.38 | +9.3% | SML CP GRW ETF | 922908595 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,119 | $1.372M | 0.0% | $28.52 | $23.16 | — | COM SHS | 670699107 |
| NLR | VANECK ETF TRUST | 11,014 | $1.368M | 0.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| AVDV | AMERICAN CENTY ETF TR | 14,521 | $1.365M | 0.0% | $93.97 | $85.47 | +9.9% | INTL SMCP VLU | 025072802 |
| IEF | ISHARES TR | 14,105 | $1.356M | 0.0% | $96.16 | $94.03 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,043 | $1.336M | 0.0% | $63.50 | $47.81 | +32.8% | RANGE NUCLEAR RE | 301505475 |
| DOV | DOVER CORP | 6,789 | $1.326M | 0.0% | $195.25 | $146.58 | +33.2% | COM | 260003108 |
| SQQQ | PROSHARES TR | 19,305 | $1.322M | 0.0% | $68.50 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| NVS | NOVARTIS AG | 9,557 | $1.317M | 0.0% | $137.85 | $114.15 | +20.8% | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 6,168 | $1.317M | 0.0% | $213.44 | $113.40 | +88.2% | COM | 929740108 |
| QID | PROSHARES TR | 65,068 | $1.314M | 0.0% | $20.20 | $33.21 | -39.2% | ULTRASHORT QQQ | 74349Y829 |
| VTIP | VANGUARD MALVERN FDS | 26,303 | $1.301M | 0.0% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| FCX | FREEPORT-MCMORAN INC | 25,537 | $1.297M | 0.0% | $50.79 | $41.87 | +21.3% | CL B | 35671D857 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,940 | $1.288M | 0.0% | $27.43 | $26.17 | +4.8% | S&P EMRNG MKTS | 46138E297 |
| DTE | DTE ENERGY CO | 9,796 | $1.263M | 0.0% | $128.97 | $101.85 | +26.6% | COM | 233331107 |
| FVAL | FIDELITY COVINGTON TRUST | 17,418 | $1.259M | 0.0% | $72.27 | $70.59 | +2.4% | VLU FACTOR ETF | 316092782 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,443 | $1.252M | 0.0% | $55.80 | $58.58 | -4.7% | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 24,582 | $1.243M | 0.0% | $50.58 | $50.22 | +0.7% | HENDRSON AAA CL | 47103U845 |
| DFIS | DIMENSIONAL ETF TRUST | 37,590 | $1.238M | 0.0% | $32.94 | $28.06 | +17.4% | INTL SMALL CAP E | 25434V773 |
| TCAF | T ROWE PRICE ETF INC | 32,330 | $1.236M | 0.0% | $38.22 | $35.87 | +6.5% | CAP APPRECIATION | 87283Q867 |
| RBLX | ROBLOX CORP | 15,238 | $1.235M | 0.0% | $81.03 | $75.05 | +8.0% | CL A | 771049103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,562 | $1.231M | 0.0% | $480.45 | $432.66 | +11.1% | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,970 | $1.227M | 0.0% | $622.66 | $550.79 | +13.0% | COM | 573284106 |
| PLD | PROLOGIS INC. | 9,462 | $1.208M | 0.0% | $127.66 | $120.23 | +6.2% | COM | 74340W103 |
| DFSV | DIMENSIONAL ETF TRUST | 36,698 | $1.207M | 0.0% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| OKLO | OKLO INC | 16,810 | $1.206M | 0.0% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 34,441 | $1.199M | 0.0% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| SE | SEA LTD | 9,225 | $1.177M | 0.0% | $127.57 | $140.32 | -9.1% | SPONSORD ADS | 81141R100 |
| PH | PARKER-HANNIFIN CORP | 1,331 | $1.17M | 0.0% | $878.96 | $612.73 | +43.4% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 1,707 | $1.155M | 0.0% | $676.53 | $527.92 | +28.2% | COM | 45168D104 |
| MPAA | MOTORCAR PTS AMER INC | 93,443 | $1.153M | 0.0% | $12.34 | $14.41 | -14.4% | COM | 620071100 |
| AFL | AFLAC INC | 10,433 | $1.15M | 0.0% | $110.27 | $104.59 | +5.4% | COM | 001055102 |
| IUSG | ISHARES TR | 6,809 | $1.143M | 0.0% | $167.93 | $133.09 | +26.2% | CORE S&P US GWT | 464287671 |
| ALAI | THE ALGER ETF TRUST | 31,664 | $1.143M | 0.0% | $36.11 | $33.72 | +7.1% | AI ENABLERS ADOP | 015564503 |
| QXO | QXO INC | 58,837 | $1.135M | 0.0% | $19.29 | $20.20 | -4.5% | COM NEW | 82846H405 |
| F | FORD MTR CO | 86,346 | $1.133M | 0.0% | $13.12 | $10.84 | +21.0% | COM | 345370860 |
| ADBE | ADOBE INC | 3,224 | $1.128M | 0.0% | $349.99 | $472.30 | -25.9% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,096 | $1.125M | 0.0% | $19.71 | $16.78 | +17.4% | COM CL A | 76954A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,862 | $1.123M | 0.0% | $603.33 | $472.84 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 916 | $1.113M | 0.0% | $1215.08 | $789.70 | +53.9% | COM NEW | 482480100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,376 | $1.111M | 0.0% | $45.57 | $41.11 | +10.9% | NY REGISTRY SH | 03938L203 |
| IYJ | ISHARES TR | 7,399 | $1.096M | 0.0% | $148.16 | $136.56 | +8.5% | US INDUSTRIALS | 464287754 |
| EME | EMCOR GROUP INC | 1,779 | $1.088M | 0.0% | $611.82 | $427.75 | +43.0% | COM | 29084Q100 |
| Q | QNITY ELECTRONICS INC | 13,287 | $1.085M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DGRW | WISDOMTREE TR | 11,981 | $1.071M | 0.0% | $89.43 | $76.93 | +16.2% | US QTLY DIV GRT | 97717X669 |
| DGCB | DIMENSIONAL ETF TRUST | 19,699 | $1.068M | 0.0% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| ALAB | ASTERA LABS INC | 6,387 | $1.063M | 0.0% | $166.36 | $137.73 | +20.8% | COM | 04626A103 |
| CAIE | CALAMOS ETF TR | 39,673 | $1.061M | 0.0% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| MCK | MCKESSON CORP | 1,289 | $1.057M | 0.0% | $820.34 | $622.03 | +31.9% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 26,262 | $1.056M | 0.0% | $40.20 | $29.45 | +36.5% | COM | 26614N102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,611 | $1.052M | 0.0% | $48.70 | $47.88 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,206 | $1.051M | 0.0% | $24.33 | $24.10 | +0.9% | NYLI MACKAY MUN | 45409F827 |
| INMD | INMODE LTD | 71,138 | $1.045M | 0.0% | $14.69 | $14.72 | -0.2% | SHS | M5425M103 |
| GUMI | GOLDMAN SACHS ETF TR | 20,771 | $1.044M | 0.0% | $50.27 | $50.27 | +0.0% | ULTRA SHORT MUNI | 38149W572 |
| XNTK | SPDR SERIES TRUST | 3,750 | $1.042M | 0.0% | $277.88 | $158.18 | +75.7% | STATE STREET SPD | 78464A102 |
| PAYX | PAYCHEX INC | 9,118 | $1.023M | 0.0% | $112.18 | $113.59 | -1.2% | COM | 704326107 |
| PPH | VANECK ETF TRUST | 9,885 | $1.02M | 0.0% | $103.17 | $83.13 | +24.1% | PHARMACEUTCL ETF | 92189F692 |
| HEI/A | HEICO CORP NEW | 4,022 | $1.015M | 0.0% | $252.43 | $182.96 | +37.9% | CL A | 422806208 |
| QQH | NORTHERN LTS FD TR III | 12,985 | $1.005M | 0.0% | $77.36 | $71.47 | +8.2% | HCM DEFND 100 | 66538R748 |
| COWG | PACER FDS TR | 28,526 | $1.004M | 0.0% | $35.21 | $35.34 | -0.4% | US LRG CP CASH | 69374H360 |
| VLO | VALERO ENERGY CORP | 6,146 | $1.001M | 0.0% | $162.79 | $122.11 | +33.3% | COM | 91913Y100 |
| MTUM | ISHARES TR | 3,988 | $998K | 0.0% | $250.34 | $223.21 | +12.1% | MSCI USA MMENTM | 46432F396 |
| RSG | REPUBLIC SVCS INC | 4,708 | $998K | 0.0% | $211.91 | $148.83 | +42.0% | COM | 760759100 |
| VPU | VANGUARD WORLD FD | 5,381 | $996K | 0.0% | $185.03 | $167.81 | +10.3% | UTILITIES ETF | 92204A876 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,646 | $992K | 0.0% | $40.23 | $30.90 | +30.2% | SHS CREATION UNI | 14020V108 |
| AEM | AGNICO EAGLE MINES LTD | 5,840 | $990K | 0.0% | $169.53 | $65.48 | +158.9% | COM | 008474108 |
| FELC | FIDELITY COVINGTON TRUST | 25,923 | $989K | 0.0% | $38.17 | $35.71 | +6.9% | ENHANCED LARGE | 316092113 |
| AIG | AMERICAN INTL GROUP INC | 11,543 | $988K | 0.0% | $85.55 | $65.95 | +29.7% | COM NEW | 026874784 |
| AOM | ISHARES TR | 20,606 | $984K | 0.0% | $47.73 | $44.49 | +7.3% | CORE 40/60 MODER | 464289875 |
| IWN | ISHARES TR | 5,398 | $978K | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| LDUR | PIMCO ETF TR | 10,147 | $974K | 0.0% | $95.94 | $94.95 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,956 | $970K | 0.0% | $74.88 | $69.72 | +7.4% | INTRNL RES EQT | 46641Q134 |
| NTRA | NATERA INC | 4,153 | $951K | 0.0% | $229.09 | $143.18 | +60.0% | COM | 632307104 |
| DYFI | ETF OPPORTUNITIES TRUST | 40,999 | $946K | 0.0% | $23.07 | $24.91 | -7.4% | IDX DYNAMIC FIXE | 26923N660 |
| XLB | SELECT SECTOR SPDR TR | 20,670 | $937K | 0.0% | $45.35 | $44.68 | +1.5% | STATE STREET MAT | 81369Y100 |
| BIDU | BAIDU INC | 7,000 | $915K | 0.0% | $130.66 | $97.84 | +33.5% | SPON ADR REP A | 056752108 |
| HIMS | HIMS & HERS HEALTH INC | 28,151 | $914K | 0.0% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| SLB | SLB LIMITED | 23,531 | $903K | 0.0% | $38.38 | $47.94 | -19.9% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 4,198 | $899K | 0.0% | $214.08 | $155.29 | +37.8% | ADS | 892331307 |
| RCL | ROYAL CARIBBEAN GROUP | 3,211 | $895K | 0.0% | $278.85 | $235.93 | +18.2% | COM | V7780T103 |
| SMLF | ISHARES TR | 11,925 | $893K | 0.0% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| CERY | SPDR SERIES TRUST | 31,113 | $888K | 0.0% | $28.55 | $26.94 | +6.0% | BLOOMBERG ENHNCD | 78468R440 |
| NULV | NUSHARES ETF TR | 19,488 | $878K | 0.0% | $45.05 | $42.78 | +5.3% | NUVEEN ESG LRGVL | 67092P300 |
| NRG | NRG ENERGY INC | 5,493 | $875K | 0.0% | $159.25 | $121.63 | +30.9% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 7,405 | $868K | 0.0% | $117.26 | $105.42 | +11.2% | COM | 745867101 |
| LIT | GLOBAL X FDS | 13,348 | $866K | 0.0% | $64.86 | $55.97 | +15.9% | LITHIUM BTRY ETF | 37954Y855 |
| SPMD | SPDR SERIES TRUST | 14,939 | $865K | 0.0% | $57.91 | $46.48 | +24.6% | STATE STREET SPD | 78464A847 |
| SYY | SYSCO CORP | 11,738 | $865K | 0.0% | $73.69 | $70.28 | +4.1% | COM | 871829107 |
| FBK | FB FINL CORP | 15,298 | $854K | 0.0% | $55.80 | $41.92 | +32.7% | COM | 30257X104 |
| SPAB | SPDR SERIES TRUST | 33,146 | $854K | 0.0% | $25.75 | $25.65 | +0.4% | STATE STREET SPD | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,231 | $853K | 0.0% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,220 | $851K | 0.0% | $24.87 | $24.12 | +3.1% | FRANKLIN DYN MUN | 35473P868 |
| MAS | MASCO CORP | 13,395 | $850K | 0.0% | $63.46 | $56.93 | +11.5% | COM | 574599106 |
| EEMV | ISHARES INC | 13,176 | $844K | 0.0% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| FNDX | SCHWAB STRATEGIC TR | 30,855 | $840K | 0.0% | $27.21 | $25.71 | +5.8% | FUNDAMENTAL US L | 808524771 |
| MAXJ | ISHARES TR | 29,621 | $835K | 0.0% | $28.19 | $25.47 | +10.7% | LARGE CAP MAX BU | 46438G612 |
| AJG | GALLAGHER ARTHUR J & CO | 3,227 | $835K | 0.0% | $258.76 | $226.52 | +14.2% | COM | 363576109 |
| OKE | ONEOK INC NEW | 11,329 | $833K | 0.0% | $73.50 | $67.29 | +9.2% | COM | 682680103 |
| SPYD | SPDR SERIES TRUST | 19,154 | $828K | 0.0% | $43.25 | $41.28 | +4.8% | STATE STREET SPD | 78468R788 |
| ROL | ROLLINS INC | 13,688 | $822K | 0.0% | $60.02 | $41.20 | +45.7% | COM | 775711104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,585 | $821K | 0.0% | $56.26 | $53.39 | +5.4% | US MID CP MLTFCT | 35473P884 |
| CLX | CLOROX CO DEL | 8,137 | $820K | 0.0% | $100.83 | $140.41 | -28.2% | COM | 189054109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,916 | $819K | 0.0% | $75.05 | $51.56 | +45.5% | S&P500 QUALITY | 46137V241 |
| UL | UNILEVER PLC | 12,509 | $818K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| COO | COOPER COS INC | 9,980 | $818K | 0.0% | $81.96 | $90.73 | -9.7% | COM | 216648501 |
| PENN | PENN ENTERTAINMENT INC | 55,075 | $812K | 0.0% | $14.75 | $19.12 | -22.9% | COM | 707569109 |
| GVI | ISHARES TR | 7,563 | $812K | 0.0% | $107.34 | $107.52 | -0.2% | INTRM GOV CR ETF | 464288612 |
| WTRG | ESSENTIAL UTILS INC | 21,068 | $808K | 0.0% | $38.36 | $34.90 | +9.9% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,536 | $796K | 0.0% | $175.57 | $190.22 | -7.7% | COM | 03027X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,036 | $791K | 0.0% | $28.21 | $56.47 | — | COM SHS BEN IN | 637870106 |
| USMF | WISDOMTREE TR | 15,272 | $783K | 0.0% | $51.26 | $40.66 | +26.1% | US MULTIFACTOR | 97717Y857 |
| EW | EDWARDS LIFESCIENCES CORP | 9,133 | $779K | 0.0% | $85.25 | $91.72 | -7.1% | COM | 28176E108 |
| QBTS | D-WAVE QUANTUM INC | 29,569 | $773K | 0.0% | $26.15 | $9.74 | +168.5% | COM | 26740W109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,053 | $769K | 0.0% | $127.11 | $119.43 | +6.4% | LARGE CAP GROWTH | 46137V746 |
| IHE | ISHARES TR | 9,062 | $769K | 0.0% | $84.83 | $69.41 | +22.2% | U.S. PHARMA ETF | 464288836 |
| PSA | PUBLIC STORAGE OPER CO | 2,944 | $764K | 0.0% | $259.54 | $279.95 | -7.3% | COM | 74460D109 |
| TER | TERADYNE INC | 3,940 | $763K | 0.0% | $193.58 | $108.80 | +77.9% | COM | 880770102 |
| ECL | ECOLAB INC | 2,890 | $759K | 0.0% | $262.55 | $244.59 | +7.3% | COM | 278865100 |
| IYH | ISHARES TR | 11,653 | $759K | 0.0% | $65.10 | $60.18 | +8.2% | US HLTHCARE ETF | 464287762 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,520 | $758K | 0.0% | $72.01 | $64.42 | +11.8% | S&P SMLCP MOMENT | 46137V498 |
| FNCL | FIDELITY COVINGTON TRUST | 9,739 | $757K | 0.0% | $77.74 | $69.41 | +12.0% | MSCI FINLS IDX | 316092501 |
| AMX | AMERICA MOVIL SAB DE CV | 36,505 | $755K | 0.0% | $20.67 | $17.11 | +20.8% | SPON ADS RP CL B | 02390A101 |
| TSCO | TRACTOR SUPPLY CO | 15,065 | $753K | 0.0% | $50.01 | $52.35 | -4.5% | COM | 892356106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,005 | $752K | 0.0% | $68.36 | $53.36 | +28.1% | SHS REP COM UT | 389637109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,277 | $739K | 0.0% | $89.27 | $78.80 | +13.3% | COM | 88023U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 529 | $738K | 0.0% | $1394.19 | $1279.67 | +8.9% | COM | 592688105 |
| LRGF | ISHARES TR | 10,598 | $736K | 0.0% | $69.43 | $69.27 | +0.2% | U S EQUITY FACTR | 46434V282 |
| JXN | JACKSON FINANCIAL INC | 6,881 | $734K | 0.0% | $106.66 | $63.01 | +69.3% | COM CL A | 46817M107 |
| VIS | VANGUARD WORLD FD | 2,445 | $729K | 0.0% | $298.36 | $262.42 | +13.7% | INDUSTRIAL ETF | 92204A603 |
| CBSH | COMMERCE BANCSHARES INC | 13,921 | $729K | 0.0% | $52.34 | $54.60 | -4.1% | COM | 200525103 |
| XLRE | SELECT SECTOR SPDR TR | 17,983 | $726K | 0.0% | $40.35 | $39.58 | +1.9% | STATE STREET REA | 81369Y860 |
| VAW | VANGUARD WORLD FD | 3,494 | $725K | 0.0% | $207.58 | $197.37 | +5.2% | MATERIALS ETF | 92204A801 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,468 | $724K | 0.0% | $76.49 | $78.10 | -2.1% | DORSEY WRGT TECH | 46137V811 |
| CRWV | COREWEAVE INC | 10,025 | $718K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,697 | $718K | 0.0% | $12.66 | $12.05 | — | COM | 67071L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,083 | $717K | 0.0% | $141.07 | $127.43 | +10.7% | TT WRLD ST ETF | 922042742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,292 | $716K | 0.0% | $312.58 | $270.86 | +15.4% | COM | 127387108 |
| IXC | ISHARES TR | 17,086 | $716K | 0.0% | $41.93 | $36.75 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| FNDA | SCHWAB STRATEGIC TR | 22,639 | $713K | 0.0% | $31.51 | $29.11 | +8.3% | FUNDAMENTAL US S | 808524763 |
| ROKU | ROKU INC | 6,543 | $710K | 0.0% | $108.49 | $140.52 | -22.8% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 4,687 | $709K | 0.0% | $151.28 | $126.71 | +19.4% | COM | 988498101 |
| SRE | SEMPRA | 7,991 | $706K | 0.0% | $88.29 | $69.75 | +26.6% | COM | 816851109 |
| VFH | VANGUARD WORLD FD | 5,276 | $704K | 0.0% | $133.49 | $121.39 | +10.0% | FINANCIALS ETF | 92204A405 |
| GWX | SPDR INDEX SHS FDS | 17,233 | $704K | 0.0% | $40.86 | $31.90 | +28.1% | S&P INTL SMLCP | 78463X871 |
| USB | US BANCORP DEL | 13,124 | $700K | 0.0% | $53.36 | $47.94 | +11.3% | COM NEW | 902973304 |
| RKT | ROCKET COS INC | 36,126 | $699K | 0.0% | $19.36 | $17.70 | +9.4% | COM CL A | 77311W101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,213 | $697K | 0.0% | $314.85 | $259.71 | +21.2% | COM | 144285103 |
| DAL | DELTA AIR LINES INC DEL | 10,001 | $694K | 0.0% | $69.40 | $40.75 | +70.3% | COM NEW | 247361702 |
| EMHC | SPDR SERIES TRUST | 27,070 | $689K | 0.0% | $25.46 | $24.10 | +5.7% | STATE STREET SPD | 78468R515 |
| VDE | VANGUARD WORLD FD | 5,469 | $689K | 0.0% | $125.93 | $127.49 | -1.2% | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 6,705 | $688K | 0.0% | $102.54 | $90.57 | +13.2% | CORE S&P US VLU | 464287663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,065 | $686K | 0.0% | $45.51 | $33.71 | +35.0% | S&P500 EQL TEC | 46137V282 |
| VMC | VULCAN MATLS CO | 2,399 | $684K | 0.0% | $285.24 | $209.49 | +36.1% | COM | 929160109 |
| CRSP | CRISPR THERAPEUTICS AG | 13,022 | $683K | 0.0% | $52.44 | $70.64 | -25.8% | NAMEN AKT | H17182108 |
| ZAUG | INNOVATOR ETFS TRUST | 25,474 | $681K | 0.0% | $26.71 | $26.26 | +1.7% | EQUITY DEFINED P | 45783Y111 |
| LUV | SOUTHWEST AIRLS CO | 16,236 | $671K | 0.0% | $41.33 | $31.06 | +33.0% | COM | 844741108 |
| PNOV | INNOVATOR ETFS TRUST | 16,057 | $671K | 0.0% | $41.78 | $38.00 | +10.0% | US EQTY PWR BUF | 45782C573 |
| IRM | IRON MTN INC DEL | 8,086 | $671K | 0.0% | $82.95 | $89.04 | -6.8% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 14,419 | $670K | 0.0% | $46.50 | $59.54 | -21.9% | COM | 370334104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,966 | $667K | 0.0% | $29.04 | $27.27 | +6.5% | SHS BEN INT | 040919102 |
| TGT | TARGET CORP | 6,808 | $666K | 0.0% | $97.75 | $126.22 | -22.6% | COM | 87612E106 |
| TIPX | SPDR SERIES TRUST | 34,846 | $665K | 0.0% | $19.08 | $19.79 | -3.6% | STATE STRET SPDR | 78468R861 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,644 | $665K | 0.0% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,201 | $665K | 0.0% | $13.24 | $22.89 | -42.2% | COM | 25400Q105 |
| FLUT | FLUTTER ENTMT PLC | 3,085 | $663K | 0.0% | $215.04 | $224.68 | -4.3% | SHS | G3643J108 |
| TT | TRANE TECHNOLOGIES PLC | 1,704 | $663K | 0.0% | $389.19 | $370.05 | +5.2% | SHS | G8994E103 |
| TXT | TEXTRON INC | 7,595 | $662K | 0.0% | $87.17 | $79.83 | +9.2% | COM | 883203101 |
| MMM | 3M CO | 4,127 | $661K | 0.0% | $160.09 | $104.43 | +53.3% | COM | 88579Y101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 17,546 | $657K | 0.0% | $37.44 | $37.81 | -1.0% | S&P500 DOWNSID | 46090A705 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $654K | 0.0% | $5.89 | $5.50 | +7.1% | COM | 75508B104 |
| BUFB | INNOVATOR ETFS TRUST | 17,742 | $650K | 0.0% | $36.63 | $31.27 | +17.1% | LADDERED ALC BFR | 45783Y756 |
| VDC | VANGUARD WORLD FD | 3,075 | $650K | 0.0% | $211.24 | $201.45 | +4.9% | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,333 | $649K | 0.0% | $121.74 | $97.32 | +25.1% | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,349 | $647K | 0.0% | $275.35 | $162.59 | +69.4% | ORD SHS | G7997R103 |
| DIHP | DIMENSIONAL ETF TRUST | 20,326 | $644K | 0.0% | $31.67 | $26.73 | +18.5% | INTL HIGH PROFIT | 25434V765 |
| DELL | DELL TECHNOLOGIES INC | 5,094 | $641K | 0.0% | $125.88 | $110.00 | +14.4% | CL C | 24703L202 |
| HLN | HALEON PLC | 62,910 | $636K | 0.0% | $10.11 | $8.23 | +22.8% | SPON ADS | 405552100 |
| MP | MP MATERIALS CORP | 12,566 | $635K | 0.0% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| IQDG | WISDOMTREE TR | 15,118 | $627K | 0.0% | $41.48 | $36.99 | +12.1% | INTL QULTY DIV | 97717X131 |
| DFLV | DIMENSIONAL ETF TRUST | 18,310 | $626K | 0.0% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| APD | AIR PRODS & CHEMS INC | 2,533 | $626K | 0.0% | $247.04 | $252.58 | -2.9% | COM | 009158106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $624K | 0.0% | $102.81 | $66.09 | +55.6% | PRECIOUS METAL | 46140H502 |
| IREN | IREN LIMITED | 16,462 | $622K | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,767 | $619K | 0.0% | $350.55 | $407.19 | -13.9% | COM | 036752103 |
| IGIB | ISHARES TR | 11,466 | $618K | 0.0% | $53.88 | $52.39 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,406 | $615K | 0.0% | $35.33 | $32.53 | +8.6% | SHS | 14021D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,596 | $612K | 0.0% | $383.28 | $230.44 | +66.3% | COM NEW | 620076307 |
| LCTU | BLACKROCK ETF TRUST | 8,193 | $607K | 0.0% | $74.09 | $62.90 | +17.8% | ISHARES US CARBO | 09290C509 |
| AI | C3 AI INC | 45,000 | $607K | 0.0% | $13.48 | $24.52 | -45.0% | CL A | 12468P104 |
| FRMI | FERMI INC | 75,500 | $604K | 0.0% | $8.00 | $19.51 | -59.0% | COM | 314911108 |
| DGX | QUEST DIAGNOSTICS INC | 3,468 | $602K | 0.0% | $173.53 | $133.59 | +29.9% | COM | 74834L100 |
| CTRA | COTERRA ENERGY INC | 22,662 | $596K | 0.0% | $26.32 | $23.98 | +9.8% | COM | 127097103 |
| BLV | VANGUARD BD INDEX FDS | 8,553 | $595K | 0.0% | $69.52 | $70.29 | -1.1% | LONG TERM BOND | 921937793 |
| SGOL | ETFS GOLD TR | 14,460 | $594K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| ABVX | ABIVAX SA | 4,393 | $592K | 0.0% | $134.86 | $61.78 | +118.3% | SPONSORED ADS | 00370M103 |
| UOCT | INNOVATOR ETFS TRUST | 15,167 | $592K | 0.0% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,488 | $592K | 0.0% | $24.16 | $24.21 | -0.2% | CALIF AMT MUN | 46138E206 |
| UAL | UNITED AIRLS HLDGS INC | 5,285 | $591K | 0.0% | $111.82 | $64.94 | +72.2% | COM | 910047109 |
| SMR | NUSCALE PWR CORP | 41,687 | $591K | 0.0% | $14.17 | $34.45 | -58.9% | CL A COM | 67079K100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,490 | $590K | 0.0% | $33.73 * | $28.81 | +12.7% | COM | 31983A103 |
| VFLO | VICTORY PORTFOLIOS II | 14,976 | $590K | 0.0% | $39.38 | $33.31 | +18.2% | SHARES FREE CASH | 92647X830 |
| DIVB | ISHARES TR | 11,047 | $587K | 0.0% | $53.15 | $47.57 | +11.7% | CORE DIVID ETF | 46435U861 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,294 | $587K | 0.0% | $110.80 | $100.98 | +9.7% | ZACKS MID CAP | 46137Y401 |
| SMH | VANECK ETF TRUST | 1,628 | $586K | 0.0% | $360.20 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $584K | 0.0% | $62.66 | $26.24 | +138.8% | COM | 392709101 |
| PFEB | INNOVATOR ETFS TRUST | 14,314 | $583K | 0.0% | $40.72 | $36.72 | +10.9% | US EQTY PWR BUF | 45782C417 |
| QLV | FLEXSHARES TR | 8,070 | $581K | 0.0% | $72.05 | $61.18 | +17.8% | US QT LW VLTY | 33939L654 |
| FEZ | SPDR INDEX SHS FDS | 9,022 | $581K | 0.0% | $64.39 | $43.68 | +47.4% | EURO STOXX 50 | 78463X202 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,992 | $573K | 0.0% | $35.84 | $26.45 | +35.5% | FT VEST LADDERED | 33740U752 |
| IGF | ISHARES TR | 9,273 | $569K | 0.0% | $61.36 | $60.18 | +2.0% | GLB INFRASTR ETF | 464288372 |
| GSC | GOLDMAN SACHS ETF TR | 10,450 | $568K | 0.0% | $54.36 | $48.63 | +11.8% | SMALL CAP EQUITY | 38149W614 |
| RY | ROYAL BK CDA | 3,323 | $567K | 0.0% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,482 | $566K | 0.0% | $39.11 | $38.77 | +0.9% | MUN OPORTUNITE | 41653L503 |
| XSOE | WISDOMTREE TR | 14,479 | $565K | 0.0% | $39.02 | $31.04 | +25.7% | EM EX ST-OWNED | 97717X578 |
| CVS | CVS HEALTH CORP | 7,066 | $561K | 0.0% | $79.35 | $57.99 | +36.9% | COM | 126650100 |
| DBND | DOUBLELINE ETF TRUST | 12,075 | $560K | 0.0% | $46.36 | $46.25 | +0.3% | OPPORTUNISTIC CO | 25861R105 |
| SNOW | SNOWFLAKE INC | 2,551 | $560K | 0.0% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $558K | 0.0% | $39.64 | $37.34 | +6.2% | US EQTY ULTRA B | 45782C532 |
| STLD | STEEL DYNAMICS INC | 3,283 | $556K | 0.0% | $169.48 | $158.36 | +7.0% | COM | 858119100 |
| GRMN | GARMIN LTD | 2,734 | $555K | 0.0% | $202.89 | $100.55 | +101.7% | SHS | H2906T109 |
| SFM | SPROUTS FMRS MKT INC | 6,940 | $553K | 0.0% | $79.67 | $109.80 | -27.4% | COM | 85208M102 |
| SOXL | DIREXION SHS ETF TR | 13,050 | $548K | 0.0% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| STN | STANTEC INC | 5,808 | $548K | 0.0% | $94.36 | $81.62 | — | COM | 85472N109 |
| LPRO | OPEN LENDING CORP | 352,773 | $547K | 0.0% | $1.55 | $28.33 | -94.5% | COM | 68373J104 |
| MPLX | MPLX LP | 10,232 | $546K | 0.0% | $53.37 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| — | DNP SELECT INCOME FD INC | 54,272 | $542K | 0.0% | $9.99 | $10.68 | — | COM | 23325P104 |
| PYLD | PIMCO ETF TR | 20,210 | $539K | 0.0% | $26.68 | $25.73 | +3.7% | MULTISECTOR BD | 72201R585 |
| URI | UNITED RENTALS INC | 666 | $539K | 0.0% | $809.32 | $750.19 | +7.9% | COM | 911363109 |
| XYL | XYLEM INC | 3,953 | $538K | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,633 | $536K | 0.0% | $34.26 | $31.33 | +9.4% | FT VEST LADDERED | 33740F755 |
| ARES | ARES MANAGEMENT CORPORATION | 3,314 | $536K | 0.0% | $161.61 | $128.86 | +25.4% | CL A COM STK | 03990B101 |
| BRO | BROWN & BROWN INC | 6,719 | $536K | 0.0% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $535K | 0.0% | $28.41 | $27.59 | +3.0% | EQUITY DEFINED | 45783Y335 |
| BWXT | BWX TECHNOLOGIES INC | 3,091 | $534K | 0.0% | $172.84 | $129.88 | +33.1% | COM | 05605H100 |
| KMB | KIMBERLY-CLARK CORP | 5,293 | $534K | 0.0% | $100.88 | $115.78 | -12.9% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,453 | $532K | 0.0% | $217.06 | $208.57 | +4.1% | COM | N6596X109 |
| ZFEB | INNOVATOR ETFS TRUST | 20,915 | $531K | 0.0% | $25.38 | $24.66 | +2.9% | EQUITY DEF PROTN | 45784N775 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,678 | $529K | 0.0% | $113.14 | $110.98 | +1.9% | COM SHS | 33734Y109 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $528K | 0.0% | $290.09 | $183.30 | +58.2% | COM | 89417E109 |
| DISV | DIMENSIONAL ETF TRUST | 13,852 | $526K | 0.0% | $38.00 | $28.17 | +34.9% | INTL SMALL CAP V | 25434V781 |
| SNY | SANOFI SA | 10,818 | $524K | 0.0% | $48.46 | $52.20 | -7.2% | SPONSORED ADR | 80105N105 |
| MDB | MONGODB INC | 1,247 | $523K | 0.0% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $523K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 6,393 | $520K | 0.0% | $81.32 | $38.24 | +112.6% | COM | 37045V100 |
| NOW | SERVICENOW INC | 3,368 | $516K | 0.0% | $153.19 | $167.41 | -8.5% | COM | 81762P102 |
| PCG | PG&E CORP | 31,687 | $509K | 0.0% | $16.07 | $16.50 | -2.6% | COM | 69331C108 |
| ICF | ISHARES TR | 8,524 | $509K | 0.0% | $59.67 | $56.92 | +4.8% | SELECT US REIT | 464287564 |
| FIX | COMFORT SYS USA INC | 544 | $508K | 0.0% | $933.31 | $685.25 | +36.2% | COM | 199908104 |
| PTLC | PACER FDS TR | 8,957 | $498K | 0.0% | $55.58 | $42.52 | +30.7% | TRENDP US LAR CP | 69374H105 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,465 | $498K | 0.0% | $23.19 | $23.08 | +0.5% | NATL AMT MUNI | 46138E537 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,429 | $498K | 0.0% | $204.85 | $180.19 | +13.7% | 500 VAL IDX FD | 921932703 |
| WEC | WEC ENERGY GROUP INC | 4,680 | $494K | 0.0% | $105.46 | $95.60 | +10.3% | COM | 92939U106 |
| IGEB | ISHARES TR | 10,752 | $491K | 0.0% | $45.66 | $44.79 | +2.0% | INVESTMENT GRADE | 46435G219 |
| TEM | TEMPUS AI INC | 8,300 | $490K | 0.0% | $59.05 | $50.55 | +16.8% | CL A | 88023B103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,835 | $490K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IEV | ISHARES TR | 7,134 | $489K | 0.0% | $68.60 | $60.74 | +12.9% | EUROPE ETF | 464287861 |
| GLDM | WORLD GOLD TR | 5,723 | $489K | 0.0% | $85.37 | $45.30 | +88.5% | SPDR GLD MINIS | 98149E303 |
| — | FS SPECIALTY LENDING FD | 34,487 | $488K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| GFL | GFL ENVIRONMENTAL INC | 11,351 | $488K | 0.0% | $42.95 | $45.97 | -6.6% | SUB VTG SHS | 36168Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,778 | $482K | 0.0% | $44.69 | $49.61 | — | COM | 36467J108 |
| SPYI | NEOS ETF TRUST | 9,157 | $481K | 0.0% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| PPL | PPL CORP | 13,702 | $480K | 0.0% | $35.02 | $33.86 | +3.4% | COM | 69351T106 |
| EZU | ISHARES INC | 7,446 | $477K | 0.0% | $64.10 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $477K | 0.0% | $43.94 | $37.26 | +17.9% | S&P INTL ETF | 78463X772 |
| QTAC | ULTIMUS MANAGERS TR | 18,825 | $476K | 0.0% | $25.26 | $25.42 | -0.6% | Q3 ALL SEASON | 90386K548 |
| ZROZ | PIMCO ETF TR | 7,369 | $473K | 0.0% | $64.25 | $66.31 | -3.1% | 25YR+ ZERO U S | 72201R882 |
| IBB | ISHARES TR | 2,800 | $473K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,752 | $471K | 0.0% | $48.32 | $50.42 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 6,905 | $470K | 0.0% | $68.11 | $74.63 | -8.7% | COM NON VTG | 579780206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,028 | $470K | 0.0% | $22.36 | $22.73 | -1.6% | UNIT | 46138B103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,042 | $468K | 0.0% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 10,823 | $464K | 0.0% | $42.87 | $43.00 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| DSI | ISHARES TR | 3,597 | $463K | 0.0% | $128.83 | $110.63 | +16.5% | ESG MSCI KLD 400 | 464288570 |
| MRVL | MARVELL TECHNOLOGY INC | 5,334 | $453K | 0.0% | $84.98 | $70.15 | +21.0% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,114 | $452K | 0.0% | $32.06 | $28.05 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,103 | $448K | 0.0% | $73.48 | $65.62 | +12.0% | SPON ADS | 780259305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,954 | $447K | 0.0% | $64.31 | $44.52 | +44.5% | COM CL A | 45841N107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,919 | $445K | 0.0% | $22.36 | $19.19 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,015 | $445K | 0.0% | $10.60 | $10.85 | — | COM | 09254L107 |
| B | BARRICK MNG CORP | 10,136 | $441K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| CLS | CELESTICA INC | 1,491 | $441K | 0.0% | $295.61 | $108.91 | +171.4% | COM | 15101Q207 |
| R | RYDER SYS INC | 2,300 | $440K | 0.0% | $191.39 | $105.16 | +82.0% | COM | 783549108 |
| FLRN | SPDR SERIES TRUST | 14,295 | $439K | 0.0% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| IR | INGERSOLL RAND INC | 5,480 | $434K | 0.0% | $79.22 | $84.35 | -6.1% | COM | 45687V106 |
| PPG | PPG INDS INC | 4,215 | $432K | 0.0% | $102.46 | $134.81 | -24.0% | COM | 693506107 |
| GPIX | GOLDMAN SACHS ETF TR | 8,164 | $431K | 0.0% | $52.80 | $51.59 | +2.3% | S&P 500 PREMIUM | 38149W622 |
| XBI | SPDR SERIES TRUST | 3,535 | $431K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| JKHY | HENRY JACK & ASSOC INC | 2,355 | $430K | 0.0% | $182.46 | $160.94 | +13.4% | COM | 426281101 |
| ARCC | ARES CAPITAL CORP | 21,188 | $429K | 0.0% | $20.23 | $15.30 | +32.3% | COM | 04010L103 |
| LGLV | SPDR SERIES TRUST | 2,438 | $428K | 0.0% | $175.56 | $175.41 | +0.1% | STATE STREET SPD | 78468R804 |
| ROE | EA SERIES TRUST | 12,132 | $428K | 0.0% | $35.27 | $30.05 | +17.4% | ASTORIA US EQUAL | 02072L433 |
| KRE | SPDR SERIES TRUST | 6,587 | $427K | 0.0% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| GSBD | GOLDMAN SACHS BDC INC | 45,745 | $425K | 0.0% | $9.28 | $18.97 | -51.1% | SHS | 38147U107 |
| AZO | AUTOZONE INC | 125 | $424K | 0.0% | $3391.50 | $2664.76 | +27.3% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 1,859 | $423K | 0.0% | $227.73 * | $216.81 | -1.2% | COM | 743315103 |
| BNOV | INNOVATOR ETFS TRUST | 9,505 | $423K | 0.0% | $44.46 | $30.99 | +43.5% | US EQTY BUF NOV | 45782C581 |
| COKE | COCA COLA CONS INC | 2,726 | $418K | 0.0% | $153.30 | $119.25 | +28.3% | COM | 191098102 |
| LPLA | LPL FINL HLDGS INC | 1,170 | $418K | 0.0% | $357.05 | $258.40 | +38.2% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $415K | 0.0% | $180.40 | $125.66 | +43.6% | COM | 525327102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,603 | $414K | 0.0% | $90.02 | $95.96 | -6.2% | COM | 05550J101 |
| BIV | VANGUARD BD INDEX FDS | 5,316 | $414K | 0.0% | $77.88 | $74.43 | +4.6% | INTERMED TERM | 921937819 |
| PJUL | INNOVATOR ETFS TRUST | 8,902 | $413K | 0.0% | $46.43 | $41.27 | +12.5% | US EQTY PWR BUF | 45782C813 |
| KOCT | INNOVATOR ETFS TRUST | 12,228 | $412K | 0.0% | $33.67 | $31.67 | +6.3% | US SML CP PWR B | 45782C599 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,245 | $406K | 0.0% | $39.60 | $35.82 | +10.6% | FT VEST U.S EQT | 33740F433 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,610 | $403K | 0.0% | $21.66 | $20.96 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| PDEC | INNOVATOR ETFS TRUST | 9,257 | $402K | 0.0% | $43.38 | $38.55 | +12.5% | US EQTY PWR BUF | 45782C540 |
| BIIB | BIOGEN INC | 2,281 | $401K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 2,214 | $401K | 0.0% | $181.28 | $174.56 | +3.9% | COM | 053484101 |
| PAUG | INNOVATOR ETFS TRUST | 9,247 | $400K | 0.0% | $43.25 | $38.65 | +11.9% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 9,138 | $399K | 0.0% | $43.72 | $39.25 | +11.4% | US EQTY PWR BUF | 45782C656 |
| CBRE | CBRE GROUP INC | 2,480 | $399K | 0.0% | $160.79 | $155.86 | +3.2% | CL A | 12504L109 |
| PJUN | INNOVATOR ETFS TRUST | 9,382 | $393K | 0.0% | $41.88 | $37.71 | +11.1% | US EQTY PWR BUF | 45782C748 |
| TPR | TAPESTRY INC | 3,075 | $393K | 0.0% | $127.77 | $29.19 | +337.7% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,528 | $391K | 0.0% | $256.03 | $184.63 | +38.7% | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 2,434 | $391K | 0.0% | $160.57 | $160.93 | -0.5% | COM | 754730109 |
| SHM | SPDR SERIES TRUST | 8,140 | $391K | 0.0% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| DFAE | DIMENSIONAL ETF TRUST | 11,960 | $390K | 0.0% | $32.57 | $30.83 | +5.6% | EMGR CRE EQT MNG | 25434V302 |
| EXC | EXELON CORP | 8,916 | $389K | 0.0% | $43.59 | $33.85 | +28.8% | COM | 30161N101 |
| PNBK | PATRIOT NATL BANCORP INC | 213,334 | $388K | 0.0% | $1.82 | $2.70 | -32.7% | COM NEW | 70336F203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,725 | $388K | 0.0% | $82.15 | $58.14 | +41.3% | BIOTECHNOLOGY | 46137V787 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,852 | $388K | 0.0% | $56.63 | $55.42 | +2.2% | S&P500 EQL IND | 46137V324 |
| FDRR | FIDELITY COVINGTON TRUST | 6,336 | $387K | 0.0% | $61.02 | $43.69 | +39.7% | DIVID ETF RISI | 316092832 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,918 | $384K | 0.0% | $25.75 * | $10.33 | +121.6% | ORD | 559166103 |
| STZ | CONSTELLATION BRANDS INC | 2,777 | $383K | 0.0% | $137.96 | $230.33 | -40.1% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 4,423 | $382K | 0.0% | $86.27 | $157.44 | -45.2% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,179 | $379K | 0.0% | $52.84 | $65.81 | -19.7% | COM | 14448C104 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,200 | $378K | 0.0% | $11.74 | $10.80 | — | COM | 09254V105 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $377K | 0.0% | $771.87 | $556.88 | +38.6% | COM | 75886F107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,245 | $375K | 0.0% | $26.34 | $26.36 | -0.1% | SHORT DURATION M | 14020Y607 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,053 | $374K | 0.0% | $46.49 | $27.99 | +65.7% | COM | 98983L108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,191 | $374K | 0.0% | $52.04 | $52.33 | -0.6% | S&P ULTRA DIVIDE | 46138G656 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,005 | $374K | 0.0% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $372K | 0.0% | $12.58 | $11.82 | — | COM SH BEN INT | 67070X101 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $369K | 0.0% | $42.49 | $24.46 | +73.7% | SHS BEN INT | 38748G101 |
| FTCA | PUTNAM ETF TRUST | 50,414 | $369K | 0.0% | $7.32 | $7.34 | -0.3% | FRANKLIN CALIF | 746729839 |
| FENI | FIDELITY COVINGTON TRUST | 10,015 | $366K | 0.0% | $36.58 | $34.06 | +7.4% | ENHANCED INTL | 31609A404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,365 | $365K | 0.0% | $83.62 | $66.80 | +25.2% | FTSE EUROPE ETF | 922042874 |
| FDMO | FIDELITY COVINGTON TRUST | 4,331 | $364K | 0.0% | $83.97 | $83.52 | +0.5% | MOMENTUM FACTR | 316092816 |
| SAN | BANCO SANTANDER SA | 30,777 | $361K | 0.0% | $11.73 | $8.61 | +36.3% | ADR | 05964H105 |
| BP | BP PLC | 10,392 | $361K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,858 | $359K | 0.0% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| FTI | TECHNIPFMC PLC | 8,044 | $358K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,689 | $358K | 0.0% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| CNX | CNX RES CORP | 9,739 | $358K | 0.0% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,613 | $357K | 0.0% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| WRB | BERKLEY W R CORP | 5,070 | $355K | 0.0% | $70.11 | $45.43 | +54.3% | COM | 084423102 |
| SHYM | BLACKROCK ETF TRUST II | 15,998 | $355K | 0.0% | $22.22 | $22.17 | +0.2% | SHORT DURATION H | 092528108 |
| THC | TENET HEALTHCARE CORP | 1,787 | $355K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 2,036 | $355K | 0.0% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| SCZ | ISHARES TR | 4,550 | $353K | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| ALLE | ALLEGION PLC | 2,208 | $352K | 0.0% | $159.20 | $106.91 | +48.9% | ORD SHS | G0176J109 |
| FISV | FISERV INC | 5,200 | $349K | 0.0% | $67.17 | $116.20 | -42.2% | COM | 337738108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,580 | $348K | 0.0% | $62.37 | $62.80 | -0.7% | S&P MIDCP LOW | 46138E198 |
| NET | CLOUDFLARE INC | 1,759 | $347K | 0.0% | $197.15 | $125.85 | +56.7% | CL A COM | 18915M107 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,734 | $346K | 0.0% | $27.20 | $32.75 | -16.9% | TAXABLE MUN BD | 46138G805 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 | $344K | 0.0% | $35.57 | $33.80 | — | COMMON STOCK | 71844V201 |
| AOK | ISHARES TR | 8,544 | $343K | 0.0% | $40.13 | $40.36 | -0.6% | CORE 30/70 CONSE | 464289883 |
| EMGF | ISHARES INC | 5,904 | $342K | 0.0% | $57.85 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| USAR | USA RARE EARTH INC | 28,647 | $341K | 0.0% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| IP | INTERNATIONAL PAPER CO | 8,651 | $341K | 0.0% | $39.39 | $31.96 | +23.2% | COM | 460146103 |
| EBAY | EBAY INC. | 3,906 | $340K | 0.0% | $87.10 | $43.34 | +101.0% | COM | 278642103 |
| NVT | NVENT ELECTRIC PLC | 3,326 | $339K | 0.0% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| PTNQ | PACER FDS TR | 4,303 | $338K | 0.0% | $78.65 | $62.74 | +25.3% | TRENDPILOT 100 | 69374H303 |
| SMB | VANECK ETF TRUST | 19,400 | $338K | 0.0% | $17.41 | $16.94 | +2.8% | VANECK SHRT MUNI | 92189F528 |
| FAST | FASTENAL CO | 8,407 | $337K | 0.0% | $40.13 | $40.81 | -1.7% | COM | 311900104 |
| WSO | WATSCO INC | 997 | $336K | 0.0% | $336.90 | $340.00 | -0.9% | COM | 942622200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,193 | $335K | 0.0% | $13.28 | $15.58 | -14.8% | COM | 185899101 |
| ETHA | ISHARES ETHEREUM TR | 14,822 | $332K | 0.0% | $22.43 * | $6.71 | +11.5% | SHS | 46438R105 |
| SPTI | SPDR SERIES TRUST | 11,507 | $332K | 0.0% | $28.84 | $29.42 | -2.0% | STATE STREET SPD | 78464A672 |
| TDY | TELEDYNE TECHNOLOGIES INC | 649 | $331K | 0.0% | $510.73 | $408.70 | +25.0% | COM | 879360105 |
| GROZ | ZACKS TRUST | 11,085 | $330K | 0.0% | $29.80 | $25.26 | +18.0% | FOCUS GROWTH ETF | 98888G808 |
| VLTO | VERALTO CORP | 3,275 | $327K | 0.0% | $99.79 | $97.56 | +2.3% | COM SHS | 92338C103 |
| ACIO | ETF SER SOLUTIONS | 7,475 | $327K | 0.0% | $43.70 | $42.28 | +3.4% | APTUS COLLRD INV | 26922A222 |
| SPHY | SPDR SERIES TRUST | 13,798 | $327K | 0.0% | $23.67 | $23.74 | -0.3% | STATE STREET SPD | 78468R606 |
| CHD | CHURCH & DWIGHT CO INC | 3,866 | $324K | 0.0% | $83.85 | $86.91 | -3.5% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 1,526 | $323K | 0.0% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| ALLY | ALLY FINL INC | 7,124 | $323K | 0.0% | $45.29 | $37.34 | +20.4% | COM | 02005N100 |
| EEMA | ISHARES INC | 3,401 | $320K | 0.0% | $94.02 | $64.33 | +46.2% | MSCI EM ASIA ETF | 464286426 |
| SCHO | SCHWAB STRATEGIC TR | 13,011 | $317K | 0.0% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,974 | $316K | 0.0% | $52.95 | $52.30 | +1.2% | FT VEST US EQT | 33740F862 |
| SUSC | ISHARES TR | 13,412 | $314K | 0.0% | $23.38 | $22.98 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| KR | KROGER CO | 5,000 | $312K | 0.0% | $62.48 | $44.11 | +41.6% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 550 | $312K | 0.0% | $567.93 | $497.26 | +14.2% | COM | 05464C101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,577 | $312K | 0.0% | $68.14 | $65.52 | +4.0% | US MOMENTUM | 46641Q779 |
| SAP | SAP SE | 1,282 | $312K | 0.0% | $243.00 | $148.52 | +63.5% | SPON ADR | 803054204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,333 | $311K | 0.0% | $71.72 | $62.44 | +14.9% | ACTIVE VALUE ETF | 46641Q167 |
| VRSN | VERISIGN INC | 1,273 | $309K | 0.0% | $242.95 | $271.77 | -10.6% | COM | 92343E102 |
| ALC | ALCON AG | 3,911 | $308K | 0.0% | $78.81 | $76.10 | +3.6% | ORD SHS | H01301128 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,123 | $308K | 0.0% | $98.51 | $95.65 | — | COM LBTY ONE S C | 531229755 |
| HLI | HOULIHAN LOKEY INC | 1,761 | $307K | 0.0% | $174.18 | $160.15 | +8.8% | CL A | 441593100 |
| OIH | VANECK ETF TRUST | 1,077 | $307K | 0.0% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| CI | THE CIGNA GROUP | 1,114 | $307K | 0.0% | $275.23 | $273.85 | +0.5% | COM | 125523100 |
| DTM | DT MIDSTREAM INC | 2,547 | $305K | 0.0% | $119.68 | $91.88 | +30.3% | COMMON STOCK | 23345M107 |
| ET | ENERGY TRANSFER L P | 18,482 | $305K | 0.0% | $16.49 | $14.25 | — | COM UT LTD PTN | 29273V100 |
| HUBB | HUBBELL INC | 683 | $303K | 0.0% | $444.11 | $272.15 | +63.2% | COM | 443510607 |
| SCHC | SCHWAB STRATEGIC TR | 6,613 | $301K | 0.0% | $45.53 | $44.08 | +3.3% | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,211 | $301K | 0.0% | $71.42 | $68.04 | +5.0% | S&P500 LOW VOL | 46138E354 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,942 | $299K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| AVSE | AMERICAN CENTY ETF TR | 4,605 | $299K | 0.0% | $64.97 | $52.55 | +23.6% | AVANTIS RESPONSI | 025072315 |
| PYPL | PAYPAL HLDGS INC | 5,117 | $299K | 0.0% | $58.38 | $66.42 | -12.1% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,640 | $299K | 0.0% | $82.03 | $75.40 | +8.8% | COMMON STOCK | 36266G107 |
| TKO | TKO GROUP HOLDINGS INC | 1,425 | $298K | 0.0% | $209.00 | $160.87 | +29.9% | CL A | 87256C101 |
| GPC | GENUINE PARTS CO | 2,421 | $298K | 0.0% | $122.96 | $116.83 | +5.2% | COM | 372460105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,769 | $297K | 0.0% | $51.56 | $50.96 | +1.2% | FT VEST US EQT | 33740U307 |
| ACWI | ISHARES TR | 2,095 | $296K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| SCHK | SCHWAB STRATEGIC TR | 8,908 | $292K | 0.0% | $32.80 | $32.54 | +0.8% | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 4,584 | $292K | 0.0% | $63.71 | $110.60 | -42.4% | CL B | 654106103 |
| GTLS | CHART INDS INC | 1,407 | $290K | 0.0% | $206.23 | $146.88 | +40.4% | COM | 16115Q308 |
| XYZ | BLOCK INC | 4,454 | $290K | 0.0% | $65.09 | $120.21 | -45.9% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 10,298 | $290K | 0.0% | $28.12 | $31.10 | -9.6% | COM | 925652109 |
| BOCT | INNOVATOR ETFS TRUST | 5,814 | $287K | 0.0% | $49.42 | $43.25 | +14.3% | US EQTY BUF OCT | 45782C771 |
| RSHO | TEMA ETF TRUST | 6,476 | $287K | 0.0% | $44.34 | $37.00 | +19.8% | AMERICAN RESH | 87975E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,829 | $287K | 0.0% | $156.80 | $151.89 | +3.2% | COM | 679580100 |
| POCT | INNOVATOR ETFS TRUST | 6,483 | $285K | 0.0% | $43.92 | $39.71 | +10.6% | US EQTY PWR BUF | 45782C797 |
| MELI | MERCADOLIBRE INC | 141 | $284K | 0.0% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| USXF | ISHARES TR | 4,929 | $284K | 0.0% | $57.58 | $51.20 | +12.5% | ESG MSCI USA ETF | 46436E767 |
| NDSN | NORDSON CORP | 1,176 | $283K | 0.0% | $240.48 | $234.08 | +2.7% | COM | 655663102 |
| BALL | BALL CORP | 5,339 | $283K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| TTMI | TTM TECHNOLOGIES INC | 4,083 | $282K | 0.0% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| SSD | SIMPSON MFG INC | 1,738 | $281K | 0.0% | $161.47 | $85.30 | +89.0% | COM | 829073105 |
| WBD | WARNER BROS DISCOVERY INC | 9,687 | $279K | 0.0% | $28.82 | $15.82 | +82.1% | COM SER A | 934423104 |
| SONY | SONY GROUP CORP | 10,788 | $276K | 0.0% | $25.60 | $17.94 | +42.7% | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 4,320 | $276K | 0.0% | $63.83 | $70.71 | -9.7% | COM | 277432100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $274K | 0.0% | $256.77 | $179.94 | +42.4% | COM | 03820C105 |
| NNN | NNN REIT INC | 6,917 | $274K | 0.0% | $39.63 | $39.63 | — | COM | 637417106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,340 | $274K | 0.0% | $116.97 | $113.90 | +2.7% | S&P 500 HB ETF | 46138E370 |
| HTGC | HERCULES CAPITAL INC | 14,507 | $273K | 0.0% | $18.82 | $19.27 | -2.3% | COM | 427096508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $270K | 0.0% | $45.01 | $35.45 | +27.0% | UTILITIES ALPH | 33734X184 |
| QLC | FLEXSHARES TR | 3,331 | $270K | 0.0% | $80.99 | $58.95 | +37.4% | US QUALITY CAP | 33939L746 |
| MAIN | MAIN STR CAP CORP | 4,466 | $270K | 0.0% | $60.38 | $49.15 | +22.9% | COM | 56035L104 |
| VEEV | VEEVA SYS INC | 1,206 | $269K | 0.0% | $223.23 | $191.97 | +16.3% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 926 | $269K | 0.0% | $290.34 | $415.76 | -30.2% | COM | 303075105 |
| ULS | UL SOLUTIONS INC | 3,404 | $268K | 0.0% | $78.86 | $68.16 | +15.7% | CLASS A COM SHS | 903731107 |
| PMAR | INNOVATOR ETFS TRUST | 5,961 | $268K | 0.0% | $44.94 | $40.48 | +11.0% | US EQTY PWR BUF | 45782C383 |
| CWB | SPDR SERIES TRUST | 3,002 | $268K | 0.0% | $89.20 | $86.14 | +3.5% | STATE STREET SPD | 78464A359 |
| BSY | BENTLEY SYS INC | 6,989 | $267K | 0.0% | $38.16 | $41.05 | -7.0% | COM CL B | 08265T208 |
| SJNK | SPDR SERIES TRUST | 10,438 | $264K | 0.0% | $25.32 | $25.50 | -0.7% | STATE STREET SPD | 78468R408 |
| — | AST SPACEMOBILE INC | 3,970 | $263K | 0.0% | $66.14 | — | — | Call | 00217D900 |
| PJAN | INNOVATOR ETFS TRUST | 5,582 | $262K | 0.0% | $47.02 | $42.39 | +10.9% | US EQTY PWR BUF | 45782C508 |
| BKNG | BOOKING HOLDINGS INC | 49 | $262K | 0.0% | $5355.33 | $3717.40 | +44.1% | COM | 09857L108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,494 | $262K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| FE | FIRSTENERGY CORP | 5,857 | $262K | 0.0% | $44.77 | $33.15 | +35.1% | COM | 337932107 |
| EFX | EQUIFAX INC | 1,201 | $261K | 0.0% | $217.07 | $193.37 | +12.2% | COM | 294429105 |
| WINN | HARBOR ETF TRUST | 8,345 | $260K | 0.0% | $31.10 | $31.34 | -0.8% | LONG TERM GROWER | 41151J406 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,610 | $260K | 0.0% | $19.07 | $18.69 | +2.0% | SPECTRUM PFD | 74255Y888 |
| TDG | TRANSDIGM GROUP INC | 194 | $258K | 0.0% | $1329.85 | $864.98 | +53.7% | COM | 893641100 |
| MSCI | MSCI INC | 448 | $257K | 0.0% | $574.27 | $573.46 | +0.0% | COM | 55354G100 |
| EQT | EQT CORP | 4,791 | $257K | 0.0% | $53.60 | $41.33 | +29.7% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $256K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| JOBY | JOBY AVIATION INC | 19,400 | $256K | 0.0% | $13.20 | $15.25 | -13.4% | COMMON STOCK | G65163100 |
| EMB | ISHARES TR | 2,656 | $256K | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| PICK | ISHARES INC | 4,973 | $255K | 0.0% | $51.34 | $35.91 | +43.0% | MSCI GBL ETF NEW | 46434G848 |
| INGR | INGREDION INC | 2,303 | $254K | 0.0% | $110.27 | $128.70 | -14.3% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 4,342 | $254K | 0.0% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,224 | $253K | 0.0% | $113.83 | $112.92 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| WSBC | WESBANCO INC | 7,611 | $253K | 0.0% | $33.24 | $29.49 | +12.7% | COM | 950810101 |
| TXG | 10X GENOMICS INC | 15,457 | $252K | 0.0% | $16.31 | $28.44 | -42.7% | CL A COM | 88025U109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $251K | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| HII | HUNTINGTON INGALLS INDS INC | 736 | $250K | 0.0% | $340.07 | $264.43 | +28.6% | COM | 446413106 |
| ESGE | ISHARES INC | 5,655 | $250K | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,392 | $249K | 0.0% | $38.91 | $39.01 | -0.3% | AAA CLO ETF | 41653L602 |
| EPS | WISDOMTREE TR | 3,505 | $248K | 0.0% | $70.86 | $61.85 | +14.6% | US LARGECAP FUND | 97717W588 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,983 | $248K | 0.0% | $35.48 | $35.26 | +0.6% | STRATEGIC INCOME | 41653L875 |
| CINF | CINCINNATI FINL CORP | 1,515 | $247K | 0.0% | $163.32 | $125.08 | +30.6% | COM | 172062101 |
| BN | BROOKFIELD CORP | 5,367 | $246K | 0.0% | $45.89 | $28.64 | +60.2% | CL A LTD VT SH | 11271J107 |
| EMLC | VANECK ETF TRUST | 9,496 | $245K | 0.0% | $25.82 | $24.62 | +4.9% | JP MRGAN EM LOC | 92189H300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,818 | $244K | 0.0% | $134.32 | $92.92 | +44.6% | BUYBACK ACHIEV | 46137V308 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,397 | $243K | 0.0% | $23.41 | $23.40 | +0.0% | NAT GAS ETF | 33733E807 |
| REZ | ISHARES TR | 2,932 | $242K | 0.0% | $82.65 | $71.47 | +15.6% | RESIDENTIAL MULT | 464288562 |
| TBIL | RBB FD INC | 4,851 | $242K | 0.0% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AVAV | AEROVIRONMENT INC | 1,000 | $242K | 0.0% | $241.89 | $122.31 | +97.8% | COM | 008073108 |
| BSM | BLACK STONE MINERALS L P | 18,175 | $242K | 0.0% | $13.29 | $15.57 | — | COM UNIT | 09225M101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,068 | $241K | 0.0% | $116.75 | $177.89 | -34.4% | COM | 91347P105 |
| OTIS | OTIS WORLDWIDE CORP | 2,762 | $241K | 0.0% | $87.36 | $84.70 | +3.1% | COM | 68902V107 |
| SPMB | SPDR SERIES TRUST | 10,764 | $241K | 0.0% | $22.41 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| RDDT | REDDIT INC | 1,047 | $241K | 0.0% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| AVSD | AMERICAN CENTY ETF TR | 3,229 | $240K | 0.0% | $74.27 | $64.17 | +15.7% | AVANTIS RESPONSI | 025072299 |
| STT | STATE STR CORP | 1,857 | $240K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| ROST | ROSS STORES INC | 1,328 | $239K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| LII | LENNOX INTL INC | 491 | $238K | 0.0% | $485.41 | $247.01 | +96.6% | COM | 526107107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,200 | $238K | 0.0% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| GQGU | ADVISORS INNER CIRCLE FD III | 9,687 | $238K | 0.0% | $24.55 | $25.05 | -2.0% | GQG US EQUITY ET | 00775Y256 |
| ES | EVERSOURCE ENERGY | 3,496 | $235K | 0.0% | $67.33 | $60.33 | +11.6% | COM | 30040W108 |
| EBND | SPDR SERIES TRUST | 10,959 | $234K | 0.0% | $21.37 | $21.90 | -2.4% | BLOOMBERG EMERGI | 78464A391 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,519 | $234K | 0.0% | $42.38 | $39.26 | +7.9% | ESG NASDAQ 100 | 46138G540 |
| GOVT | ISHARES TR | 10,137 | $233K | 0.0% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| CBOE | CBOE GLOBAL MKTS INC | 929 | $233K | 0.0% | $251.00 | $145.80 | +72.2% | COM | 12503M108 |
| PAPR | INNOVATOR ETFS TRUST | 5,948 | $233K | 0.0% | $39.12 | $36.83 | +6.2% | US EQT PWR BUF | 45782C870 |
| SAIA | SAIA INC | 712 | $232K | 0.0% | $326.52 | $396.93 | -17.7% | COM | 78709Y105 |
| EXPE | EXPEDIA GROUP INC | 816 | $231K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| AOA | ISHARES TR | 2,578 | $231K | 0.0% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,754 | $231K | 0.0% | $23.64 | $23.47 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,905 | $231K | 0.0% | $39.05 | $41.23 | — | COM NEW | 231631300 |
| IONQ | IONQ INC | 5,117 | $230K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SLVO | UBS AG | 2,297 | $229K | 0.0% | $99.87 | $95.30 | +4.8% | ETRACS SILVER SH | 22542D225 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,843 | $229K | 0.0% | $39.26 | $38.84 | +1.1% | FT VEST US EQT | 33740U653 |
| TTAN | SERVICETITAN INC | 2,146 | $229K | 0.0% | $106.50 | $97.68 | +9.0% | SHS CL A | 81764X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,602 | $228K | 0.0% | $142.50 | $140.05 | +1.7% | COM | 538034109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $228K | 0.0% | $17.11 | $21.49 | -20.4% | VEST GOLD STRTGY | 33733E849 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $228K | 0.0% | $44.66 | $35.46 | +26.0% | ORD NEW | M8740S227 |
| IONS | IONIS PHARMACEUTICALS INC | 2,877 | $228K | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| PULS | PGIM ETF TR | 4,571 | $227K | 0.0% | $49.59 | $49.59 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| HCMT | DIREXION SHS ETF TR | 5,877 | $227K | 0.0% | $38.56 | $34.85 | +10.6% | DIREXION HCM | 25461A726 |
| IGHG | PROSHARES TR | 2,883 | $226K | 0.0% | $78.42 | $76.61 | +2.4% | INVT INT RT HG | 74347B607 |
| — | GABELLI DIVID & INCOME TR | 8,124 | $226K | 0.0% | $27.77 | $24.45 | — | COM | 36242H104 |
| CW | CURTISS WRIGHT CORP | 409 | $225K | 0.0% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| IVE | ISHARES TR | 1,063 | $225K | 0.0% | $212.09 | $175.68 | +20.7% | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SERIES TRUST | 2,318 | $225K | 0.0% | $97.21 | $94.96 | +2.4% | STATE STREET SPD | 78468R622 |
| ZS | ZSCALER INC | 1,000 | $225K | 0.0% | $224.92 | $249.30 | -9.8% | COM | 98980G102 |
| PMAY | INNOVATOR ETFS TRUST | 5,665 | $224K | 0.0% | $39.59 | $36.15 | +9.5% | US EQTY PWR BUF | 45782C318 |
| IAI | ISHARES TR | 1,235 | $222K | 0.0% | $179.37 | $147.67 | +21.5% | US BR DEL SE ETF | 464288794 |
| DOCU | DOCUSIGN INC | 3,235 | $221K | 0.0% | $68.40 | $86.18 | -20.6% | COM | 256163106 |
| JAJL | INNOVATOR ETFS TRUST | 7,613 | $221K | 0.0% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| EFV | ISHARES TR | 3,079 | $220K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| DHI | D R HORTON INC | 1,525 | $220K | 0.0% | $144.05 | $156.35 | -7.9% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 2,800 | $219K | 0.0% | $78.35 | $73.88 | +6.0% | COM | 896239100 |
| POOL | POOL CORP | 942 | $215K | 0.0% | $228.74 | $381.97 | -40.1% | COM | 73278L105 |
| FLTR | VANECK ETF TRUST | 8,450 | $215K | 0.0% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| TQQQ | PROSHARES TR | 4,074 | $215K | 0.0% | $52.72 | $42.33 | +24.5% | ULTRAPRO QQQ | 74347X831 |
| ILMN | ILLUMINA INC | 1,636 | $215K | 0.0% | $131.17 | $117.40 | +11.7% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,080 | $214K | 0.0% | $102.89 | $166.27 | -38.1% | COM | 12008R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,055 | $214K | 0.0% | $11.85 | $14.40 | -17.7% | SPONSORED ADR | 71654V408 |
| BEAM | BEAM THERAPEUTICS INC | 7,647 | $212K | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,784 | $211K | 0.0% | $27.15 | $48.25 | -43.7% | COM NEW | 09175A206 |
| WELL | WELLTOWER INC | 1,137 | $211K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| GSUS | GOLDMAN SACHS ETF TR | 2,229 | $210K | 0.0% | $94.40 | $88.80 | +6.3% | MARKETBETA US EQ | 381430123 |
| EG | EVEREST GROUP LTD | 618 | $210K | 0.0% | $339.16 | $330.24 | +2.8% | COM | G3223R108 |
| EUSA | ISHARES INC | 2,027 | $210K | 0.0% | $103.36 | $101.44 | +1.9% | MSCI EQUAL WEITE | 464286681 |
| HL | HECLA MNG CO | 10,905 | $209K | 0.0% | $19.19 | $6.29 | +205.2% | COM | 422704106 |
| NWG | NATWEST GROUP PLC | 11,868 | $208K | 0.0% | $17.50 | $13.22 | +32.4% | SPONS ADR | 639057207 |
| QLVD | FLEXSHARES TR | 6,470 | $206K | 0.0% | $31.82 | $26.43 | — | DEV MRK EX LOW | 33939L647 |
| FDLO | FIDELITY COVINGTON TRUST | 3,082 | $206K | 0.0% | $66.76 | $66.29 | +0.7% | LOW VOLITY ETF | 316092824 |
| CNH | CNH INDL N V | 22,306 | $206K | 0.0% | $9.22 | $11.76 | -21.6% | SHS | N20944109 |
| MTG | MGIC INVT CORP WIS | 7,000 | $205K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| TMSL | T ROWE PRICE ETF INC | 5,668 | $203K | 0.0% | $35.90 | $35.47 | +1.2% | SMALL MID CAP | 87283Q826 |
| SCHA | SCHWAB STRATEGIC TR | 7,140 | $203K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| TOL | TOLL BROTHERS INC | 1,500 | $203K | 0.0% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| AIVL | WISDOMTREE TR | 1,763 | $203K | 0.0% | $114.98 | $113.98 | +0.9% | US AI ENHANCED | 97717W406 |
| ALB | ALBEMARLE CORP | 1,430 | $202K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,330 | $202K | 0.0% | $46.71 | $47.36 | -1.4% | REALTY INCOME ET | 46641Q126 |
| ZDEK | INNOVATOR ETFS TRUST | 7,803 | $201K | 0.0% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| ZSEP | INNOVATOR ETFS TRUST | 7,497 | $201K | 0.0% | $26.78 | $26.61 | +0.6% | EQUITY DEFINED P | 45784N106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,216 | $201K | 0.0% | $62.40 | $60.42 | +3.3% | COM | 866796105 |
| BLD | TOPBUILD CORP | 481 | $201K | 0.0% | $417.19 | $399.15 | +4.5% | COM | 89055F103 |
| TWST | TWIST BIOSCIENCE CORP | 6,323 | $201K | 0.0% | $31.72 | $31.20 | +1.7% | COM | 90184D100 |
| RKLB | ROCKET LAB CORP | 2,874 | $200K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| HIMU | BLACKROCK ETF TRUST II | 4,117 | $200K | 0.0% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,399 | $192K | 0.0% | $8.99 | $73.11 | -87.7% | COM | 45826J105 |
| HBNC | HORIZON BANCORP INC | 11,286 | $191K | 0.0% | $16.96 | $11.71 | +44.8% | COM | 440407104 |
| RITM | RITHM CAPITAL CORP | 17,560 | $191K | 0.0% | $10.90 | $9.31 | — | COM NEW | 64828T201 |
| VTRS | VIATRIS INC | 14,378 | $179K | 0.0% | $12.45 | $10.83 | +14.9% | COM | 92556V106 |
| DC | DAKOTA GOLD CORP | 31,250 | $178K | 0.0% | $5.68 | $4.80 | +18.3% | COM | 46655E100 |
| SNAP | SNAP INC | 21,833 | $176K | 0.0% | $8.07 | $14.35 | -43.7% | CL A | 83304A106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,942 | $170K | 0.0% | $9.48 | $9.33 | — | COM | 09251A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,149 | $161K | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| FLYX | FLYEXCLUSIVE INC | 38,750 | $159K | 0.0% | $4.11 | $3.10 | +32.5% | COM CL A | 343928107 |
| ACHR | ARCHER AVIATION INC | 20,917 | $157K | 0.0% | $7.52 | $6.30 | +19.4% | COM CL A | 03945R102 |
| SOXS | DIREXION SHS ETF TR | 48,240 | $151K | 0.0% | $3.13 | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,668 | $149K | 0.0% | $6.30 | $4.73 | — | COMMON STOCK | 30290Y101 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $145K | 0.0% | $6.36 | $5.40 | +17.8% | COM NEW | 171077407 |
| NMAX | NEWSMAX INC | 18,744 | $145K | 0.0% | $7.73 | $20.76 | -62.8% | COM SHS CLASS B | 65250K105 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $142K | 0.0% | $14.05 | $11.81 | +19.0% | COM | 225655109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,956 | $140K | 0.0% | $11.71 | $12.06 | — | COM | 092501105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,370 | $133K | 0.0% | $3.77 | $1.87 | +101.6% | COM NEW | 81642T209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,178 | $132K | 0.0% | $4.09 | $8.41 | -51.4% | CL A | 75629V104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,220 | $127K | 0.0% | $12.38 | $8.65 | — | COM | 486606106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,411 | $108K | 0.0% | $10.40 | $10.49 | -0.8% | VERT GLB SUST RE | 56170L695 |
| FTMU | PUTNAM ETF TRUST | 13,119 | $103K | 0.0% | $7.82 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $98,103 | 0.0% | $8.55 | $6.46 | +32.3% | CL A | 00258Y104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,158 | $88,997 | 0.0% | $7.32 | $4.26 | +71.8% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,575 | $87,849 | 0.0% | $5.30 | $2.65 | +100.2% | SPONSORED ADR | 539439109 |
| AEG | AEGON LTD | 10,807 | $83,322 | 0.0% | $7.71 | $6.32 | +22.0% | AMER REG 1 CERT | 0076CA104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,365 | $78,577 | 0.0% | $5.47 | $6.57 | -16.7% | SPON ADR NEW | 900111204 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $75,837 | 0.0% | $2.33 | $1.44 | +62.0% | COM | 84833T103 |
| LAC | LITHIUM AMERS CORP NEW | 16,582 | $72,298 | 0.0% | $4.36 | $3.29 | +32.5% | COM SHS | 53681J103 |
| — | CBRE GBL REAL ESTATE INC FD | 15,375 | $67,342 | 0.0% | $4.38 | $9.15 | — | COM | 12504G100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,659 | $61,394 | 0.0% | $5.76 | $6.60 | — | COM | 269808101 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 13,771 | $54,120 | 0.0% | $3.93 | $4.32 | -9.1% | COM | 539319301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,603 | $53,488 | 0.0% | $1.87 | $12.17 | -84.6% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 22,000 | $38,940 | 0.0% | $1.77 | $3.49 | -49.3% | COM NEW | 88554D205 |
| WIT | WIPRO LTD | 10,045 | $28,528 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| — | INCANNEX HEALTHCARE INC | 45,500 | $16,289 | 0.0% | $0.36 | $0.38 | -7.0% | COM | 45333F109 |
| — | CLEANSPARK INC | 11,047 | $14,596 | 0.0% | $1.32 | — | — | Call | 18452B909 |
| — | DHT HOLDINGS INC | 15,113 | $6,269 | 0.0% | $0.41 | — | — | Call | Y2065G901 |
| — | RICHTECH ROBOTICS INC | 10,000 | $5,800 | 0.0% | $0.58 | — | — | Call | 765504905 |
| — | COMPASS INC | 15,000 | $5,300 | 0.0% | $0.35 | — | — | Call | 20464U900 |
| — | DENISON MINES CORP | 15,000 | $3,713 | 0.0% | $0.25 | — | — | Call | 248356907 |
| — | GOPRO INC | 10,000 | $1,500 | 0.0% | $0.15 | — | — | Call | 38268T903 |
| — | B2GOLD CORP | 30,000 | $1,380 | 0.0% | $0.05 | — | — | Call | 11777Q909 |
| — | ADT INC DEL | 10,000 | $750 | 0.0% | $0.07 | — | — | Call | 00090Q903 |
| — | KRANESHARES TRUST | 40,000 | $400 | 0.0% | $0.01 | — | — | Call | 500767901 |