Location: Chicago, IL
CIK: 0002050130 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 675,470 | $245M | 6.5% | $351.89 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 607,077 | $127M | 3.4% | $202.32 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 145,290 | $103M | 2.7% | $619.88 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 145,000 | $103M | 2.7% | $619.88 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 448,135 | $98.94M | 2.6% | $143.84 | +29.7% | COM | 67066G104 |
| AAPL | APPLE INC | 323,726 | $95.43M | 2.5% | $233.63 | +12.5% | COM | 037833100 |
| GLPI | GAMING & LEISURE P | 1,581,662 | $75.45M | 2.0% | $50.90 | — | COM | 36467J108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,462 | $64.56M | 1.7% | $624.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 228,163 | $60.65M | 1.6% | $222.10 | +2.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 147,345 | $56.55M | 1.5% | $196.75 | +64.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 50,000 | $49.49M | 1.3% | $870.31 | +20.3% | Call | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 624,595 | $43.7M | 1.2% | $56.65 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 498,438 | $43.14M | 1.1% | $113.05 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 103,860 | $42.35M | 1.1% | $425.01 | +2.3% | COM | 594918104 |
| IVV | ISHARES TR | 54,701 | $40.57M | 1.1% | $578.99 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 96,215 | $40.34M | 1.1% | $244.01 | +37.0% | COM | 11135F101 |
| IWF | ISHARES TR | 296,689 | $36.6M | 1.0% | $182.45 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 337,530 | $33.92M | 0.9% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 430,978 | $31.92M | 0.8% | $60.30 | — | RISNG DIVD ACHIV | 33738R506 |
| CAIE | CALAMOS ETF TR | 1,103,282 | $30.2M | 0.8% | $26.96 | — | AUTOCALLABLE INC | 12811T571 |
| IUSG | ISHARES TR | 158,945 | $29.52M | 0.8% | $184.84 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 43,686 | $26.34M | 0.7% | $668.32 | -1.9% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,914 | $26.18M | 0.7% | $208.46 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 228,901 | $24.03M | 0.6% | $102.14 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 173,790 | $23.64M | 0.6% | $96.42 | +59.9% | CL A | 69608A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 318,438 | $23.61M | 0.6% | $71.23 | — | LNG/SHT EQUITY | 33739P103 |
| SYLD | CAMBRIA ETF TR | 284,979 | $22.22M | 0.6% | $64.37 | — | SHSHLD YIELD ETF | 132061201 |
| WMT | WALMART INC | 165,290 | $21.55M | 0.6% | $98.09 | +24.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 73,013 | $20.91M | 0.6% | $256.40 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 46,897 | $20.33M | 0.5% | $349.51 | +21.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,401 | $20.3M | 0.5% | $221.79 | +45.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 231,870 | $20.15M | 0.5% | $71.70 | — | STATE STREET SPD | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 552,796 | $19.93M | 0.5% | $29.81 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,691 | $19.5M | 0.5% | $189.65 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 264,104 | $19.32M | 0.5% | $73.16 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 77,306 | $18.11M | 0.5% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 377,315 | $18.04M | 0.5% | $48.29 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 145,743 | $17.58M | 0.5% | $40.03 | +16.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,886 | $17.36M | 0.5% | $225.19 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,449 | $16.71M | 0.4% | $487.07 | +1.3% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 8,010 | $16.15M | 0.4% | $803.24 | +48.9% | COM | 199908104 |
| GLD | SPDR GOLD TR | 36,941 | $15.99M | 0.4% | $315.17 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 51,348 | $15.66M | 0.4% | $269.90 | +15.4% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 324,664 | $15.42M | 0.4% | $40.19 | — | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 16,645 | $15.18M | 0.4% | $445.26 | +53.7% | COM | 149123101 |
| META | META PLATFORMS INC | 25,000 | $15.07M | 0.4% | $668.32 | -1.9% | Call | 30303M102 |
| META | META PLATFORMS INC | 25,000 | $15.07M | 0.4% | $668.32 | -1.9% | Put | 30303M102 |
| LRCX | LAM RESEARCH CORP | 51,704 | $14.96M | 0.4% | $108.55 | +108.1% | COM NEW | 512807306 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 541,282 | $14.72M | 0.4% | $24.18 | — | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 32,455 | $14.55M | 0.4% | $136.86 | +62.0% | COM | 007903107 |
| DYNF | BLACKROCK ETF TRUST | 219,935 | $14.52M | 0.4% | $53.68 | — | ISHARES US EQUIT | 09290C103 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 447,103 | $14.41M | 0.4% | $26.83 | — | SMID CORE ETF | 01989A704 |
| IWM | ISHARES TR | 49,278 | $13.92M | 0.4% | $209.25 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 13,342 | $13.63M | 0.4% | $955.13 | +0.9% | COM | 22160K105 |
| SNDK | SANDISK CORP | 9,270 | $13.46M | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| CME | CME GROUP INC | 46,839 | $13.38M | 0.4% | $266.20 | +8.7% | COM | 12572Q105 |
| EYLD | CAMBRIA ETF TR | 281,197 | $12.77M | 0.3% | $36.58 | — | EMRG SHAREHLDR | 132061706 |
| MU | MICRON TECHNOLOGY INC | 16,616 | $12.74M | 0.3% | $185.82 | +108.3% | COM | 595112103 |
| IVW | ISHARES TR | 92,783 | $12.6M | 0.3% | $100.15 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 91,907 | $12.56M | 0.3% | $119.33 | — | RUS MD CP GR ETF | 464287481 |
| GRNY | TIDAL TRUST I | 464,647 | $12.55M | 0.3% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,215 | $12.54M | 0.3% | $48.72 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 55,281 | $12.43M | 0.3% | $201.87 | — | S&P 500 VAL ETF | 464287408 |
| IHDG | WISDOMTREE TR | 229,247 | $11.43M | 0.3% | $45.23 | — | ITL HDG QTLY DIV | 97717X594 |
| MRVL | MARVELL TECHNOLOGY INC | 66,990 | $11.02M | 0.3% | $81.83 | -0.9% | COM | 573874104 |
| GEV | GE VERNOVA INC | 9,972 | $10.69M | 0.3% | $512.49 | +43.8% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 106,320 | $10.69M | 0.3% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SERIES TRUST | 116,290 | $10.64M | 0.3% | $91.39 | — | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 144,660 | $10.61M | 0.3% | $66.75 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 119,066 | $10.56M | 0.3% | $73.93 | — | ISHARES NEW | 464285204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 340,184 | $10.28M | 0.3% | $21.94 | +0.6% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 51,118 | $10.18M | 0.3% | $193.45 | +7.2% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 67,440 | $10.16M | 0.3% | $109.77 | +26.4% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 194,583 | $10.04M | 0.3% | $43.99 | — | STATE STREET SPD | 78463X509 |
| ABBV | ABBVIE INC | 48,165 | $10.01M | 0.3% | $191.49 | +16.2% | COM | 00287Y109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 186,668 | $9.959M | 0.3% | $53.48 | — | ACTIVE BOND ETF | 46654Q716 |
| LVHI | LEGG MASON ETF INVT | 242,208 | $9.923M | 0.3% | $34.65 | — | FRANKLIN INTL LW | 52468L505 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 112,459 | $9.697M | 0.3% | $69.52 | — | S&P SMLCP MOMENT | 46137V498 |
| MOAT | VANECK ETF TRUST | 96,364 | $9.629M | 0.3% | $95.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 85,561 | $9.609M | 0.3% | $184.16 | — | INF TECH ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 312,596 | $9.381M | 0.2% | $19.61 | 0.0% | COM | 15135U109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 257,314 | $9.31M | 0.2% | $33.80 | — | GROWTH STRENGTH | 33733E823 |
| DGRW | WISDOMTREE TR | 97,143 | $9.248M | 0.2% | $80.05 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 9,316 | $9.222M | 0.2% | $870.31 | +20.3% | COM | 532457108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,415 | $9.16M | 0.2% | $99.25 | — | S&P 500 MOMNTM | 46138E339 |
| ANET | ARISTA NETWORKS INC | 63,692 | $9.079M | 0.2% | $117.33 | +15.1% | COM SHS | 040413205 |
| EFV | ISHARES TR | 114,794 | $8.963M | 0.2% | $65.10 | — | EAFE VALUE ETF | 464288877 |
| PTEN | PATTERSON-UTI ENERGY INC | 742,509 | $8.955M | 0.2% | $7.64 | 0.0% | COM | 703481101 |
| SPTM | SPDR SERIES TRUST | 99,469 | $8.897M | 0.2% | $68.24 | — | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 12,907 | $8.759M | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| BKIE | BNY MELLON ETF TRUST | 88,622 | $8.755M | 0.2% | $98.26 | — | INTERNATIONL EQT | 09661T404 |
| COWZ | PACER FDS TR | 137,796 | $8.691M | 0.2% | $54.77 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC. | 97,821 | $8.575M | 0.2% | $104.32 | -19.6% | COM | 64110L106 |
| UPS | UNITED PARCEL SVCS INC | 86,982 | $8.563M | 0.2% | $104.29 | +5.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 45,692 | $8.537M | 0.2% | $193.84 | -12.5% | COM | 68389X105 |
| IEFA | ISHARES TR | 86,914 | $8.389M | 0.2% | $80.45 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 200,652 | $8.309M | 0.2% | $33.98 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 30,185 | $8.296M | 0.2% | $301.86 | +5.1% | COM | 580135101 |
| DUKH | NORTHERN LIGHTS FD TR | 337,417 | $8.113M | 0.2% | $24.04 | — | OCEAN PK HIGH IN | 66538J290 |
| DUKZ | NORTHERN LIGHTS FD TR | 317,534 | $8.078M | 0.2% | $25.44 | — | OCEAN PARK DIVER | 66538J282 |
| JNJ | JOHNSON & JOHNSON | 36,003 | $8.074M | 0.2% | $159.96 | +42.5% | COM | 478160104 |
| EFG | ISHARES TR | 65,417 | $7.872M | 0.2% | $113.83 | — | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 63,165 | $7.863M | 0.2% | $102.61 | — | US EQT ETF | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,579 | $7.684M | 0.2% | $80.66 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 36,481 | $7.675M | 0.2% | $171.85 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 97,287 | $7.429M | 0.2% | $76.39 | +3.1% | COM | 90353T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 80,446 | $7.42M | 0.2% | $56.56 | — | INVESCO PHLX SM | 46138G615 |
| CVX | CHEVRON CORPORATION | 39,440 | $7.334M | 0.2% | $158.51 | +8.4% | COM | 166764100 |
| PYLD | PIMCO ETF TR | 270,627 | $7.131M | 0.2% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 13,813 | $6.904M | 0.2% | $550.12 | -2.0% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148,983 | $6.823M | 0.2% | $52.41 | — | SHS BEN INT | 46438F101 |
| REMX | VANECK ETF TRUST | 63,087 | $6.815M | 0.2% | $76.31 | — | RARE EARTH AND S | 92189H805 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,435 | $6.792M | 0.2% | $436.08 | -1.1% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 336,530 | $6.731M | 0.2% | $18.62 | — | COM UT LTD PTN | 29273V100 |
| PWR | QUANTA SVCS INC | 8,781 | $6.725M | 0.2% | $349.89 | +39.0% | COM | 74762E102 |
| V | VISA INC | 19,467 | $6.354M | 0.2% | $336.30 | -2.1% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 11,299 | $6.342M | 0.2% | $366.11 | — | SEMICONDUCTR ETF | 92189F676 |
| BAI | BLACKROCK ETF TRUST | 135,065 | $6.317M | 0.2% | $35.44 | — | ISHARES A I INNO | 09290C780 |
| KLAC | KLA CORP | 3,480 | $6.304M | 0.2% | $744.39 | +96.4% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 20,488 | $6.213M | 0.2% | $253.06 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 6,537 | $6.183M | 0.2% | $680.96 | +37.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 23,192 | $6.16M | 0.2% | $232.90 | +4.5% | COM | 907818108 |
| ITOT | ISHARES TR | 38,130 | $6.144M | 0.2% | $126.34 | — | CORE S&P TTL STK | 464287150 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 246,646 | $6.141M | 0.2% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| HGER | HARBOR ETF TRUST | 174,702 | $5.847M | 0.2% | $32.32 | — | HARBOR COMMODITY | 41151J505 |
| IWY | ISHARES TR | 20,091 | $5.817M | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 14,038 | $5.637M | 0.1% | $325.79 | +8.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 13,031 | $5.619M | 0.1% | $207.03 | +57.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 31,391 | $5.616M | 0.1% | $138.19 | +42.3% | COM | 75513E101 |
| HYG | ISHARES TR | 70,052 | $5.595M | 0.1% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 71,491 | $5.574M | 0.1% | $78.63 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,264 | $5.235M | 0.1% | $59.82 | — | S&P 500 TOP 50 | 46137V233 |
| BCTK | BARON ETF TR | 178,297 | $5.161M | 0.1% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| CSCO | CISCO SYS INC | 51,751 | $5.138M | 0.1% | $67.16 | +16.0% | COM | 17275R102 |
| DE | DEERE & CO | 8,661 | $5.103M | 0.1% | $477.36 | +15.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 12,741 | $5.05M | 0.1% | $375.33 | -17.8% | COM | 91324P102 |
| THRO | BLACKROCK ETF TRUST | 117,125 | $4.949M | 0.1% | $37.25 | — | ISHARES US THEMA | 09290C806 |
| XLK | SELECT SECTOR SPDR TR | 28,024 | $4.91M | 0.1% | $193.25 | — | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 85,273 | $4.909M | 0.1% | $59.02 | — | STATE STREET ENE | 81369Y506 |
| SOXX | ISHARES TR | 9,464 | $4.883M | 0.1% | $298.97 | — | ISHARES SEMICDTR | 464287523 |
| GCOW | PACER FDS TR | 105,105 | $4.855M | 0.1% | $37.26 | — | GLOBL CASH ETF | 69374H709 |
| PG | PROCTER & GAMBLE CO | 33,342 | $4.798M | 0.1% | $162.05 | -6.3% | COM | 742718109 |
| IWS | ISHARES TR | 30,182 | $4.761M | 0.1% | $127.33 | — | RUS MDCP VAL ETF | 464287473 |
| EVER | EVERQUOTE INC | 246,253 | $4.708M | 0.1% | $22.90 | -9.7% | COM CL A | 30041R108 |
| IYZ | ISHARES TR | 111,587 | $4.66M | 0.1% | $34.07 | — | US TELECOM ETF | 464287713 |
| QCOM | QUALCOMM INC | 22,127 | $4.654M | 0.1% | $158.68 | -3.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 14,960 | $4.645M | 0.1% | $380.88 | -1.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,621 | $4.617M | 0.1% | $240.97 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 42,044 | $4.573M | 0.1% | $104.53 | — | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 14,920 | $4.438M | 0.1% | $225.15 | +41.3% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 21,196 | $4.407M | 0.1% | $114.78 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 21,924 | $4.346M | 0.1% | $83.40 | +33.9% | COM | 219350105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 87,177 | $4.311M | 0.1% | $43.34 | — | SHS | 336917109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,570 | $4.202M | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 82,868 | $4.195M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 12,426 | $4.179M | 0.1% | $316.49 | +10.5% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 83,762 | $4.171M | 0.1% | $36.50 | — | STATE STREET SPD | 78463X889 |
| IEF | ISHARES TR | 43,567 | $4.109M | 0.1% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| WDC | WESTERN DIGITAL CORP | 8,404 | $4.107M | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| NU | NU HLDGS LTD | 307,122 | $4.076M | 0.1% | $15.69 | +10.5% | ORD SHS CL A | G6683N103 |
| TJX | TJX COS INC NEW | 26,850 | $4.035M | 0.1% | $123.01 | +25.4% | COM | 872540109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,973 | $4.006M | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| MSTR | STRATEGY INC | 21,712 | $4.004M | 0.1% | $208.54 | -29.6% | CL A NEW | 594972408 |
| DDWM | WISDOMTREE TR | 86,654 | $3.99M | 0.1% | $40.00 | — | DYNAMIC INTL EQT | 97717X263 |
| QDF | FLEXSHARES TR | 45,720 | $3.977M | 0.1% | $86.98 | — | QUALT DIVD IDX | 33939L860 |
| RLI | RLI CORP | 80,613 | $3.912M | 0.1% | $60.80 | -1.1% | COM | 749607107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 210,753 | $3.912M | 0.1% | $18.56 | — | WCM INTL EQUITY | 33733E732 |
| TSLA | TESLA INC | 9,000 | $3.901M | 0.1% | $349.51 | +21.9% | Call | 88160R101 |
| FWD | AB ACTIVE ETFS INC | 29,079 | $3.896M | 0.1% | $134.00 | — | DISRUPTORS ETF | 00039J509 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 95,057 | $3.885M | 0.1% | $39.82 | — | FT VEST U.S EQT | 33740F433 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,857 | $3.871M | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| JMBS | JANUS DETROIT STR TR | 85,399 | $3.852M | 0.1% | $45.20 | — | HENDERSON MTG | 47103U852 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 78,097 | $3.821M | 0.1% | $47.60 | — | FT VEST US EQT | 33740F714 |
| SYK | STRYKER CORPORATION | 12,884 | $3.794M | 0.1% | $373.19 | -2.3% | COM | 863667101 |
| BLCR | BLACKROCK ETF TRUST | 75,873 | $3.776M | 0.1% | $49.77 | — | ISHARES LARGE CA | 09290C855 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,694 | $3.776M | 0.1% | $120.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 17,352 | $3.741M | 0.1% | $186.25 | -7.6% | COM | 697435105 |
| IQDF | FLEXSHARES TR | 108,199 | $3.729M | 0.1% | $34.46 | — | INTL QLTDV IDX | 33939L837 |
| SLV | ISHARES SILVER TR | 47,430 | $3.726M | 0.1% | $43.43 | — | ISHARES | 46428Q109 |
| MUNI | PIMCO ETF TR | 70,888 | $3.708M | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| IYW | ISHARES TR | 15,608 | $3.7M | 0.1% | $191.02 | — | U.S. TECH ETF | 464287721 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 151,588 | $3.642M | 0.1% | $22.30 | — | FT VEST NASDAQ | 33740F128 |
| NEE | NEXTERA ENERGY INC | 38,489 | $3.641M | 0.1% | $71.55 | +21.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 6,952 | $3.622M | 0.1% | $472.67 | +27.1% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,575 | $3.62M | 0.1% | $54.38 | — | LONG TERM TREAS | 92206C847 |
| APH | AMPHENOL CORP | 28,146 | $3.599M | 0.1% | $121.65 | +20.3% | CL A | 032095101 |
| ILCG | ISHARES TR | 31,297 | $3.587M | 0.1% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| MUB | ISHARES TR | 33,470 | $3.572M | 0.1% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| MTZ | MASTEC INC | 8,389 | $3.526M | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| NEM | NEWMONT CORP | 29,445 | $3.524M | 0.1% | $99.11 | +19.2% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 15,211 | $3.516M | 0.1% | $231.15 | — | SM CP VAL ETF | 922908611 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 73,182 | $3.498M | 0.1% | $39.42 | — | EM SML CP ALPH | 33737J307 |
| MRK | MERCK & CO INC | 31,104 | $3.495M | 0.1% | $92.18 | +24.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 23,941 | $3.492M | 0.1% | $149.03 | — | STATE STREET HEA | 81369Y209 |
| GRNJ | TIDAL TRUST III | 113,342 | $3.473M | 0.1% | $27.59 | — | FUNDSTRAT GRANNY | 45259A258 |
| IEZ | ISHARES TR | 110,062 | $3.457M | 0.1% | $31.41 | — | US OIL EQ&SV ETF | 464288844 |
| IYE | ISHARES TR | 56,629 | $3.456M | 0.1% | $61.02 | — | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 9,371 | $3.454M | 0.1% | $264.12 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 11,628 | $3.432M | 0.1% | $197.51 | +4.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 25,713 | $3.431M | 0.1% | $97.65 | +23.0% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,077 | $3.362M | 0.1% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,942 | $3.322M | 0.1% | $281.54 | -3.6% | COM | 009158106 |
| IDGT | ISHARES TR | 27,719 | $3.311M | 0.1% | $119.45 | — | US DIGITAL INFRA | 464287531 |
| SCHG | SCHWAB STRATEGIC TR | 96,886 | $3.301M | 0.1% | $32.86 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 40,140 | $3.298M | 0.1% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 18,308 | $3.268M | 0.1% | $178.50 | — | MSCI STH KOR ETF | 464286772 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,023 | $3.254M | 0.1% | $287.70 | +30.8% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 31,542 | $3.253M | 0.1% | $90.63 | — | MSCI EAFE ETF | 464287465 |
| EWT | ISHARES INC | 34,609 | $3.245M | 0.1% | $93.77 | — | MSCI TAIWAN ETF | 46434G772 |
| PEP | PEPSICO INC | 21,235 | $3.225M | 0.1% | $148.81 | +4.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,700 | $3.222M | 0.1% | $249.51 | +13.8% | COM | 459200101 |
| T | AT&T INC | 127,646 | $3.221M | 0.1% | $25.70 | +0.2% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 42,973 | $3.216M | 0.1% | $71.98 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 41,581 | $3.211M | 0.1% | $115.90 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 43,430 | $3.187M | 0.1% | $65.99 | — | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,602 | $3.18M | 0.1% | $117.24 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 14,471 | $3.163M | 0.1% | $210.38 | +7.4% | COM | 438516106 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,418 | $3.161M | 0.1% | $55.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 16,828 | $3.146M | 0.1% | $155.49 | +13.1% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,147 | $3.144M | 0.1% | $19.39 | — | SPONSORED ADR | 05946K101 |
| NOC | NORTHROP GRUMMAN CORP | 5,623 | $3.139M | 0.1% | $573.14 | +17.5% | COM | 666807102 |
| IDEF | BLACKROCK ETF TRUST | 95,180 | $3.138M | 0.1% | $32.97 | — | ISHARES DEFENSE | 09290C699 |
| SDY | SPDR SERIES TRUST | 21,005 | $3.107M | 0.1% | $146.08 | — | STATE STREET SPD | 78464A763 |
| MXL | MAXLINEAR INC | 33,746 | $3.102M | 0.1% | $18.62 | 0.0% | COM | 57776J100 |
| IGF | ISHARES TR | 45,528 | $3.067M | 0.1% | $67.37 | — | GLB INFRASTR ETF | 464288372 |
| ASML | ASML HLDG NV | 2,003 | $3.046M | 0.1% | $1027.17 | — | N Y REGISTRY SHS | N07059210 |
| MAGS | LISTED FDS TR | 43,760 | $3.025M | 0.1% | $65.91 | — | ROUNDHILL MAGNIF | 53656G498 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 145,282 | $2.966M | 0.1% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,251 | $2.954M | 0.1% | $292.89 | +3.6% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 7,861 | $2.886M | 0.1% | $180.27 | +10.9% | COM CL A | 92537N108 |
| GDX | VANECK ETF TRUST | 29,692 | $2.884M | 0.1% | $53.30 | — | GOLD MINERS ETF | 92189F106 |
| EME | EMCOR GROUP INC | 3,114 | $2.88M | 0.1% | $647.67 | +12.2% | COM | 29084Q100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,333 | $2.877M | 0.1% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| SCHO | SCHWAB STRATEGIC TR | 117,901 | $2.847M | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 42,467 | $2.795M | 0.1% | $60.69 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 6,617 | $2.777M | 0.1% | $273.02 | +15.8% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 15,014 | $2.758M | 0.1% | $199.03 | +12.2% | COM | 14040H105 |
| TLT | ISHARES TR | 32,347 | $2.749M | 0.1% | $87.18 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 54,127 | $2.713M | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,865 | $2.694M | 0.1% | $529.10 | +8.6% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 9,162 | $2.69M | 0.1% | $274.15 | +9.8% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 12,203 | $2.656M | 0.1% | $216.99 | +4.2% | COM | 94106L109 |
| IAGG | ISHARES TR | 53,229 | $2.655M | 0.1% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| AXP | AMERICAN EXPRESS CO | 8,403 | $2.641M | 0.1% | $302.90 | +17.6% | COM | 025816109 |
| CB | CHUBB LTD SWITZ | 8,185 | $2.636M | 0.1% | $280.52 | +12.7% | COM | H1467J104 |
| TTMI | TTM TECHNOLOGIES INC | 16,062 | $2.624M | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| FLEX | FLEXTRONICS INTL LTD | 18,763 | $2.621M | 0.1% | $39.18 | +63.3% | ORD | Y2573F102 |
| JBL | JABIL INC | 7,458 | $2.616M | 0.1% | $224.10 | +10.7% | COM | 466313103 |
| BIV | VANGUARD BD INDEX FDS | 33,875 | $2.594M | 0.1% | $77.43 | — | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 10,276 | $2.589M | 0.1% | $164.76 | +12.1% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,777 | $2.586M | 0.1% | $33.22 | — | COM | 293792107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,251 | $2.586M | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,038 | $2.564M | 0.1% | $349.30 | 0.0% | COM | 144285103 |
| AON | AON PLC | 8,105 | $2.564M | 0.1% | $373.13 | -9.9% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 2,667 | $2.549M | 0.1% | $872.34 | +1.2% | COM | 911363109 |
| IJR | ISHARES TR | 18,727 | $2.543M | 0.1% | $126.53 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 38,911 | $2.537M | 0.1% | $61.67 | — | CRE U S REIT ETF | 464288521 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,842 | $2.531M | 0.1% | $38.08 | — | NO AMER ENERGY | 33738D101 |
| BLV | VANGUARD BD INDEX FDS | 37,082 | $2.524M | 0.1% | $69.83 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 18,666 | $2.519M | 0.1% | $114.43 | +20.9% | COM | 375558103 |
| BA | BOEING CO | 10,600 | $2.511M | 0.1% | $207.67 | +14.9% | COM | 097023105 |
| HACK | AMPLIFY ETF TR | 29,712 | $2.504M | 0.1% | $84.44 | — | AMPLIFY CYBERSEC | 032108664 |
| AVNS | AVANOS MED INC | 101,063 | $2.499M | 0.1% | $13.36 | 0.0% | COM | 05350V106 |
| KO | COCA COLA CO | 30,832 | $2.467M | 0.1% | $69.08 | +8.2% | COM | 191216100 |
| DBEF | DBX ETF TR | 47,119 | $2.441M | 0.1% | $51.80 | — | XTRACK MSCI EAFE | 233051200 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,406 | $2.439M | 0.1% | $63.82 | +26.3% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,755 | $2.433M | 0.1% | $40.10 | +9.3% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,111 | $2.392M | 0.1% | $422.57 | -1.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 11,106 | $2.39M | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,930 | $2.39M | 0.1% | $28.76 | — | SHS CREATION UNI | 14020X104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 17,894 | $2.377M | 0.1% | $112.05 | — | BETABUILDRS US | 46641Q399 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 125,779 | $2.344M | 0.1% | $18.59 | — | BULETSHS 2029 | 46138J577 |
| ETR | ENTERGY CORP NEW | 20,556 | $2.321M | 0.1% | $97.37 | 0.0% | COM | 29364G103 |
| MS | MORGAN STANLEY | 12,083 | $2.319M | 0.1% | $137.28 | +30.9% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 28,784 | $2.316M | 0.1% | $66.07 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 45,228 | $2.297M | 0.1% | $45.47 | +18.0% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,632 | $2.277M | 0.1% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| OGN | ORGANON & CO | 170,619 | $2.271M | 0.1% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| VST | VISTRA CORP | 15,140 | $2.224M | 0.1% | $183.08 | -10.9% | COM | 92840M102 |
| FXI | ISHARES TR | 59,394 | $2.217M | 0.1% | $37.26 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 12,653 | $2.206M | 0.1% | $151.91 | — | STATE STREET IND | 81369Y704 |
| GOVI | INVESCO EXCH TRADED FD TR II | 81,772 | $2.206M | 0.1% | $27.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| FANG | DIAMONDBACK ENERGY INC | 11,068 | $2.193M | 0.1% | $154.34 | +3.6% | COM | 25278X109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 92,597 | $2.188M | 0.1% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| FCX | FREEPORT MCMORAN INC | 33,124 | $2.187M | 0.1% | $43.63 | +40.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 7,430 | $2.186M | 0.1% | $216.51 | +8.3% | COM | N6596X109 |
| HYGV | FLEXSHARES TR | 53,872 | $2.163M | 0.1% | $40.16 | — | HIG YLD VL ETF | 33939L662 |
| ALL | ALLSTATE CORP | 10,031 | $2.161M | 0.1% | $198.00 | +2.5% | COM | 020002101 |
| AGG | ISHARES TR | 21,873 | $2.157M | 0.1% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 9,459 | $2.124M | 0.1% | $243.66 | +11.4% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,318 | $2.108M | 0.1% | $783.29 | +41.0% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 64,914 | $2.106M | 0.1% | $27.09 | +9.8% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 39,779 | $2.101M | 0.1% | $49.10 | — | STATE STREET SPD | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 44,553 | $2.089M | 0.1% | $46.94 | — | TOTAL RETURN | 46090A804 |
| ISRG | INTUITIVE SURGICAL INC | 4,832 | $2.087M | 0.1% | $546.40 | -4.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 12,165 | $2.084M | 0.1% | $307.11 | -29.7% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 77,678 | $2.08M | 0.1% | $26.78 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 5,154 | $2.074M | 0.1% | $315.10 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 79,451 | $2.055M | 0.1% | $24.73 | +5.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,331 | $2.051M | 0.1% | $51.34 | +11.9% | COM | 110122108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 85,744 | $2.006M | 0.1% | $23.18 | — | BULSHS 2028 MUNI | 46138J486 |
| SBUX | STARBUCKS CORP | 18,808 | $2.005M | 0.1% | $99.10 | -5.5% | COM | 855244109 |
| OKE | ONEOK INC NEW | 22,548 | $1.994M | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| EWZ | ISHARES INC | 51,716 | $1.978M | 0.1% | $38.24 | — | MSCI BRAZIL ETF | 464286400 |
| SPYG | SPDR SERIES TRUST | 16,791 | $1.973M | 0.1% | $80.37 | — | STATE STREET SPD | 78464A409 |
| DIS | DISNEY WALT CO | 18,571 | $1.972M | 0.1% | $111.77 | -2.1% | COM | 254687106 |
| LIN | LINDE PLC | 3,909 | $1.97M | 0.1% | $448.92 | +2.5% | SHS | G54950103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 116,311 | $1.943M | 0.1% | $16.74 | — | INVSCO 30 CORP | 46138J460 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 89,245 | $1.934M | 0.1% | $25.42 | 0.0% | COM NEW | 09175A206 |
| IUSB | ISHARES TR | 41,697 | $1.917M | 0.1% | $46.03 | — | CORE UNIVRSL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 15,290 | $1.912M | 0.1% | $118.52 | +2.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 25,268 | $1.9M | 0.1% | $78.18 | +15.2% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 41,189 | $1.878M | 0.0% | $42.17 | — | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABORATORIES | 22,245 | $1.876M | 0.0% | $124.72 | -7.5% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,328 | $1.869M | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CAH | CARDINAL HEALTH INC | 10,203 | $1.863M | 0.0% | $207.02 | +4.0% | COM | 14149Y108 |
| FTI | TECHNIPFMC PLC | 25,346 | $1.855M | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| MO | ALTRIA GROUP INC | 26,499 | $1.852M | 0.0% | $58.56 | +7.6% | COM | 02209S103 |
| KWEB | KRANESHARES TRUST | 62,484 | $1.821M | 0.0% | $33.83 | — | CSI CHI INTERNET | 500767306 |
| HOOD | ROBINHOOD MKTS INC | 22,985 | $1.799M | 0.0% | $82.33 | +16.3% | COM CL A | 770700102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 327,797 | $1.78M | 0.0% | $5.18 | — | COM SH BEN INT | 36465A109 |
| CLS | CELESTICA INC | 4,722 | $1.766M | 0.0% | $283.64 | +6.1% | COM | 15101Q207 |
| PH | PARKER-HANNIFIN CORP | 2,003 | $1.765M | 0.0% | $717.39 | +33.5% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 12,823 | $1.76M | 0.0% | $122.74 | +21.0% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 2,393 | $1.76M | 0.0% | $622.67 | +4.5% | COM | 231561101 |
| GWW | WW GRAINGER INC | 1,420 | $1.759M | 0.0% | $1024.96 | +6.8% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 7,344 | $1.755M | 0.0% | $115.06 | +3.4% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 7,996 | $1.739M | 0.0% | $178.42 | +4.8% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,049 | $1.736M | 0.0% | $82.49 | — | INT-TERM CORP | 92206C870 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 74,934 | $1.729M | 0.0% | $22.75 | — | BULSHS 2029 MUNI | 46138J478 |
| PSX | PHILLIPS 66 | 9,827 | $1.724M | 0.0% | $135.57 | +8.5% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,032 | $1.719M | 0.0% | $165.78 | -0.5% | COM | 45866F104 |
| TIP | ISHARES TR | 15,448 | $1.717M | 0.0% | $110.90 | — | TIPS BD ETF | 464287176 |
| TDTT | FLEXSHARES TR | 70,048 | $1.704M | 0.0% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| PKG | PACKAGING CORP AMER | 7,737 | $1.702M | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 6,717 | $1.689M | 0.0% | $253.39 | +7.8% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 53,123 | $1.687M | 0.0% | $30.93 | — | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 3,423 | $1.68M | 0.0% | $344.94 | +47.0% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,005 | $1.661M | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| NVMI | NOVA LTD | 3,360 | $1.657M | 0.0% | $276.13 | +58.9% | COM | M7516K103 |
| C | CITIGROUP INC | 13,094 | $1.656M | 0.0% | $93.96 | +23.7% | COM NEW | 172967424 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 67,918 | $1.648M | 0.0% | $24.04 | — | NYLI MACKAY MUN | 45409F827 |
| SPYV | SPDR SERIES TRUST | 27,347 | $1.647M | 0.0% | $51.19 | — | STATE STREET SPD | 78464A508 |
| ISTB | ISHARES TR | 33,917 | $1.636M | 0.0% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| ROST | ROSS STORES INC | 7,512 | $1.635M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 2,225 | $1.635M | 0.0% | $713.66 | +22.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 13,832 | $1.63M | 0.0% | $96.82 | +6.0% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 25,477 | $1.625M | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 56,272 | $1.608M | 0.0% | $28.57 | — | AGRICULTURE FD | 46140H106 |
| SUB | ISHARES TR | 15,115 | $1.606M | 0.0% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 18,931 | $1.595M | 0.0% | $81.53 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,147 | $1.582M | 0.0% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 1,447 | $1.58M | 0.0% | $1001.32 | +9.6% | COM | 09290D101 |
| — | NEUBERGER ENGY INFRSTR & INC | 154,235 | $1.579M | 0.0% | $8.82 | — | COM | 64129H104 |
| OEF | ISHARES TR | 4,282 | $1.574M | 0.0% | $309.11 | — | S&P 100 ETF | 464287101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 42,214 | $1.574M | 0.0% | $31.22 | — | SHS | 14021D107 |
| D | DOMINION ENERGY INC | 24,893 | $1.566M | 0.0% | $59.55 | +3.5% | COM | 25746U109 |
| PENN | PENN ENTERTAINMENT INC | 99,287 | $1.56M | 0.0% | $19.42 | -30.4% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 1,565 | $1.553M | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| FCTE | ETF OPPORTUNITIES TRUST | 58,461 | $1.551M | 0.0% | $25.15 | — | SMI 3FOURTEEN FU | 26923N512 |
| ROK | ROCKWELL AUTOMATION INC | 3,406 | $1.55M | 0.0% | $274.46 | +49.5% | COM | 773903109 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,500 | $1.546M | 0.0% | $69.72 | 0.0% | Call | 172573107 |
| ARKW | ARK ETF TR | 10,540 | $1.535M | 0.0% | $147.63 | — | NEXT GNRTN INTER | 00214Q401 |
| TSCO | TRACTOR SUPPLY CO | 50,065 | $1.531M | 0.0% | $55.30 | -4.6% | COM | 892356106 |
| SO | SOUTHERN CO | 16,235 | $1.517M | 0.0% | $89.70 | -0.2% | COM | 842587107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,747 | $1.502M | 0.0% | $33.94 | — | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW | 59,689 | $1.486M | 0.0% | $33.27 | -10.4% | CL A | 20030N101 |
| QTUM | ETF SER SOLUTIONS | 10,318 | $1.486M | 0.0% | $110.43 | — | DEFIANCE QUANTUM | 26922A420 |
| EIX | EDISON INTL | 20,765 | $1.48M | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| PPG | PPG INDS INC | 13,874 | $1.476M | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| DTCR | GLOBAL X FDS | 48,073 | $1.459M | 0.0% | $30.34 | — | DATA CTR & DIGIT | 37954Y236 |
| VYMI | VANGUARD WHITEHALL FDS | 14,619 | $1.453M | 0.0% | $99.41 | — | INTL HIGH ETF | 921946794 |
| NBIS | NEBIUS GROUP N.V. | 8,074 | $1.446M | 0.0% | $90.46 | +6.6% | SHS CLASS A | N97284108 |
| DLR | DIGITAL RLTY TR INC | 7,399 | $1.445M | 0.0% | $158.31 | -2.1% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 5,818 | $1.438M | 0.0% | $168.95 | +12.5% | COM | 91913Y100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,209 | $1.432M | 0.0% | $27.35 | — | EMERG MKT ALPH | 33737J182 |
| NOW | SERVICENOW INC | 16,062 | $1.43M | 0.0% | $174.49 | -30.5% | COM | 81762P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,976 | $1.428M | 0.0% | $30.03 | — | PHYSICAL GOLD TR | 85207H104 |
| LQD | ISHARES TR | 13,118 | $1.424M | 0.0% | $109.77 | — | IBOXX INV CP ETF | 464287242 |
| HWM | HOWMET AEROSPACE INC | 5,277 | $1.424M | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| DHI | D R HORTON INC | 9,903 | $1.419M | 0.0% | $155.82 | +0.1% | COM | 23331A109 |
| CWB | SPDR SERIES TRUST | 13,482 | $1.413M | 0.0% | $102.17 | — | STATE STREET SPD | 78464A359 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 64,286 | $1.409M | 0.0% | $21.59 | — | INVSC 30 MUNI BD | 46138J445 |
| EXC | EXELON CORP | 31,026 | $1.396M | 0.0% | $42.68 | +5.8% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 1,166 | $1.389M | 0.0% | $1271.74 | +7.1% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,450 | $1.385M | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| GSK | GSK PLC | 26,565 | $1.352M | 0.0% | $39.45 | — | SPONSORED ADR | 37733W204 |
| — | GAMCO NAT RES GOLD & INCOME | 159,600 | $1.35M | 0.0% | $7.59 | — | SH BEN INT | 36465E101 |
| MAR | MARRIOTT INTL INC NEW | 3,853 | $1.35M | 0.0% | $317.15 | +4.3% | CL A | 571903202 |
| IJK | ISHARES TR | 11,897 | $1.333M | 0.0% | $112.03 | — | S&P MC 400GR ETF | 464287606 |
| IMCB | ISHARES TR | 14,534 | $1.321M | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| PFF | ISHARES TR | 41,790 | $1.319M | 0.0% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,554 | $1.319M | 0.0% | $51.54 | — | FT VEST UQ EQT | 33740U505 |
| MLPX | GLOBAL X FDS | 17,755 | $1.317M | 0.0% | $63.44 | — | GLB X MLP ENRG I | 37954Y293 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,441 | $1.311M | 0.0% | $50.90 | — | FT VEST US EQT | 33740F664 |
| IWN | ISHARES TR | 6,150 | $1.289M | 0.0% | $156.00 | — | RUS 2000 VAL ETF | 464287630 |
| DTM | DT MIDSTREAM INC | 8,869 | $1.287M | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| FNV | FRANCO NEV CORP | 5,351 | $1.268M | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 7,893 | $1.267M | 0.0% | $4786.09 | -0.1% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 27,837 | $1.267M | 0.0% | $45.87 | — | TOTAL BD ETF | 316188309 |
| DIA | STATE STR SPDR DOW JONES IND | 2,520 | $1.255M | 0.0% | $434.53 | — | UT SER 1 | 78467X109 |
| IESC | IES HOLDINGS INC | 1,828 | $1.253M | 0.0% | $348.68 | +31.0% | COM | 44951W106 |
| BNDC | FLEXSHARES TR | 56,439 | $1.244M | 0.0% | $22.05 | — | CRE SLCT BD FD | 33939L670 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,858 | $1.243M | 0.0% | $628.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SERIES TRUST | 7,279 | $1.236M | 0.0% | $154.40 | — | STATE STREET SPD | 78468R556 |
| COHR | COHERENT CORP | 3,296 | $1.233M | 0.0% | $134.59 | +58.5% | COM | 19247G107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,624 | $1.225M | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| QLC | FLEXSHARES TR | 13,952 | $1.222M | 0.0% | $87.56 | — | US QUALITY CAP | 33939L746 |
| CMI | CUMMINS INC | 1,729 | $1.218M | 0.0% | $448.40 | +28.3% | COM | 231021106 |
| BKAG | BNY MELLON ETF TRUST | 28,813 | $1.206M | 0.0% | $41.85 | — | CORE BOND ETF | 09661T602 |
| DXJ | WISDOMTREE TR | 7,063 | $1.194M | 0.0% | $169.10 | — | JAPN HEDGE EQT | 97717W851 |
| DFUV | DIMENSIONAL ETF TRUST | 22,664 | $1.192M | 0.0% | $47.88 | — | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 2,529 | $1.183M | 0.0% | $373.70 | +13.0% | SHS | G8994E103 |
| BP | BP PLC | 26,598 | $1.181M | 0.0% | $35.30 | — | SPONSORED ADR | 055622104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,427 | $1.174M | 0.0% | $94.90 | — | VNG RUS1000VAL | 92206C714 |
| MEAR | ISHARES U S ETF TR | 23,273 | $1.17M | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| TMUS | T-MOBILE US INC | 6,046 | $1.169M | 0.0% | $224.91 | -11.0% | COM | 872590104 |
| GM | GENERAL MTRS CO | 15,287 | $1.169M | 0.0% | $79.17 | +3.9% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 11,693 | $1.167M | 0.0% | $120.98 | +12.8% | CL A SUB VTG SHS | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,773 | $1.165M | 0.0% | $67.40 | +9.2% | COM CL A | 45841N107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,146 | $1.161M | 0.0% | $122.87 | — | VNG RUS1000GRW | 92206C680 |
| RGLD | ROYAL GOLD INC | 4,705 | $1.154M | 0.0% | $190.44 | +41.8% | COM | 780287108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 48,812 | $1.151M | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| GD | GENERAL DYNAMICS CORP | 3,312 | $1.147M | 0.0% | $305.71 | +16.0% | COM | 369550108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,582 | $1.142M | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| IJT | ISHARES TR | 7,003 | $1.127M | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,514 | $1.124M | 0.0% | $57.62 | — | FT VEST US EQT | 33740F847 |
| BE | BLOOM ENERGY CORP | 4,005 | $1.124M | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| CCJ | CAMECO CORP | 9,562 | $1.118M | 0.0% | $46.98 | +147.5% | COM | 13321L108 |
| BLDG | CAMBRIA ETF TR | 42,301 | $1.105M | 0.0% | $24.58 | — | GBL REAL EST ETF | 132061813 |
| IYH | ISHARES TR | 17,901 | $1.099M | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| ROIV | ROIVANT SCIENCES LTD | 37,288 | $1.096M | 0.0% | $21.31 | +13.4% | SHS | G76279101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,494 | $1.092M | 0.0% | $26.33 | — | SPONSORED ADS | 881624209 |
| XBI | SPDR SERIES TRUST | 8,088 | $1.091M | 0.0% | $131.16 | — | STATE STREET SPD | 78464A870 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,058 | $1.091M | 0.0% | $54.40 | — | FT VEST US EQT | 33740F623 |
| SHW | SHERWIN WILLIAMS CO | 3,499 | $1.09M | 0.0% | $353.90 | +0.4% | COM | 824348106 |
| EWW | ISHARES INC | 13,532 | $1.082M | 0.0% | $76.55 | — | MSCI MEXICO ETF | 464286822 |
| DEM | WISDOMTREE TR | 19,876 | $1.073M | 0.0% | $48.43 | — | EMER MKT HIGH FD | 97717W315 |
| SMIN | ISHARES TR | 16,219 | $1.067M | 0.0% | $77.00 | — | MSCI INDIA SM CP | 46429B614 |
| ALB | ALBEMARLE CORP | 5,182 | $1.065M | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,661 | $1.064M | 0.0% | $60.26 | — | FT VEST US EQT | 33740F763 |
| USB | US BANCORP | 19,508 | $1.063M | 0.0% | $52.22 | +8.5% | COM NEW | 902973304 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 33,088 | $1.062M | 0.0% | $32.11 | — | GLOBAL EQUITY ET | 78249U308 |
| SGDM | SPROTT ETF TRUST | 13,246 | $1.058M | 0.0% | $65.44 | — | GOLD MINERS ETF | 85210B102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,440 | $1.055M | 0.0% | $51.62 | — | FT VEST US EQT | 33740F599 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,773 | $1.044M | 0.0% | $49.80 | — | MUNICIPAL ETF | 46641Q647 |
| FNGS | BANK MONTREAL MEDIUM | 14,061 | $1.039M | 0.0% | $69.08 | — | NT LKD 38 | 06368B504 |
| NLR | VANECK ETF TRUST | 7,421 | $1.038M | 0.0% | $114.65 | — | URANIUM AND NUCL | 92189F601 |
| USDU | WISDOMTREE TR | 40,040 | $1.038M | 0.0% | $25.92 | — | BLMBG US BULL | 97717W471 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,061 | $1.036M | 0.0% | $10.06 | +27.8% | COM | 185899101 |
| IGV | ISHARES TR | 11,521 | $1.03M | 0.0% | $93.55 | — | EXPANDED TECH | 464287515 |
| FN | FABRINET | 1,624 | $1.03M | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| VLUE | ISHARES TR | 5,642 | $1.028M | 0.0% | $182.23 | — | MSCI USA VALUE | 46432F388 |
| LGLV | SPDR SERIES TRUST | 5,771 | $1.028M | 0.0% | $174.66 | — | STATE STREET SPD | 78468R804 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,932 | $1.027M | 0.0% | $54.26 | — | FT VEST US EQT | 33740U307 |
| CL | COLGATE PALMOLIVE CO | 11,656 | $1.019M | 0.0% | $85.26 | +4.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,272 | $1.019M | 0.0% | $466.17 | +0.3% | COM | 92532F100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,123 | $1.017M | 0.0% | $134.33 | -2.2% | ORDINARY SHARES | G25457105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,176 | $1.016M | 0.0% | $79.64 | — | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 4,600 | $1.016M | 0.0% | $143.84 | +29.7% | Put | 67066G104 |
| ITA | ISHARES TR | 4,504 | $1.015M | 0.0% | $184.74 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 6,623 | $1.011M | 0.0% | $139.35 | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 17,017 | $1.009M | 0.0% | $41.59 | +4.2% | COM | 15135B101 |
| EXEL | EXELIXIS INC | 20,374 | $1.008M | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| SIL | GLOBAL X FDS | 9,738 | $1M | 0.0% | $71.85 | — | GLOBAL X SILVER | 37954Y848 |
| GOVT | ISHARES TR | 43,962 | $998K | 0.0% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 39,868 | $996K | 0.0% | $24.74 | — | BULLETSHS 32 MUN | 46139W833 |
| EFAV | ISHARES TR | 10,916 | $994K | 0.0% | $91.03 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 19,462 | $991K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,284 | $988K | 0.0% | $654.64 | -24.0% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 6,360 | $972K | 0.0% | $150.50 | +4.6% | COM | 988498101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,169 | $969K | 0.0% | $116.51 | — | US EQTY OPPT ETF | 336920103 |
| NFLT | ETFIS SER TR I | 42,117 | $969K | 0.0% | $23.00 | — | VIRTUS NEWFLEET | 26923G707 |
| TCHP | T ROWE PRICE ETF INC | 18,764 | $962K | 0.0% | $49.92 | — | PRICE BLUE CHIP | 87283Q107 |
| XLF | SELECT SECTOR SPDR TR | 18,594 | $959K | 0.0% | $51.12 | — | STATE STREET FIN | 81369Y605 |
| IQDG | WISDOMTREE TR | 22,689 | $958K | 0.0% | $41.67 | — | INTL QULTY DIV | 97717X131 |
| NRG | NRG ENERGY INC | 6,901 | $948K | 0.0% | $146.96 | +7.8% | COM NEW | 629377508 |
| WMB | WILLIAMS COS INC | 12,471 | $932K | 0.0% | $60.93 | +8.9% | COM | 969457100 |
| TPR | TAPESTRY INC | 7,043 | $928K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,492 | $924K | 0.0% | $170.55 | +7.9% | COM | 828806109 |
| TAFI | AB ACTIVE ETFS INC | 36,681 | $923K | 0.0% | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| ICLN | ISHARES TR | 43,039 | $920K | 0.0% | $20.03 | — | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORP DEL | 5,530 | $919K | 0.0% | $210.85 | +6.6% | COM | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,004 | $919K | 0.0% | $35.11 | — | SHS CREATION UNI | 14020G101 |
| TRV | TRAVELERS COMPANIES INC | 3,070 | $916K | 0.0% | $268.32 | +7.5% | COM | 89417E109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,221 | $915K | 0.0% | $111.34 | — | S&P500 PUR VAL | 46137V258 |
| TER | TERADYNE INC | 2,552 | $915K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| OUNZ | VANECK MERK GOLD ETF | 20,164 | $914K | 0.0% | $36.01 | — | GOLD SHS | 921078101 |
| TOTL | SSGA ACTIVE ETF TR | 23,155 | $912K | 0.0% | $40.28 | — | STATE STREET DOU | 78467V848 |
| TGT | TARGET CORP | 7,373 | $898K | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| IVLU | ISHARES TR | 21,176 | $896K | 0.0% | $30.57 | — | MSCI INTL VLU FT | 46435G409 |
| SPGI | S&P GLOBAL INC | 2,107 | $894K | 0.0% | $509.41 | -4.7% | COM | 78409V104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,778 | $891K | 0.0% | $114.54 | — | PRECIOUS METAL | 46140H502 |
| AIVL | WISDOMTREE TR | 7,132 | $886K | 0.0% | $124.23 | — | US AI ENHANCED | 97717W406 |
| UPS | UNITED PARCEL SVCS INC | 9,000 | $886K | 0.0% | $104.29 | +5.3% | Put | 911312106 |
| MDLZ | MONDELEZ INTL INC | 14,329 | $884K | 0.0% | $59.58 | -2.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 5,205 | $884K | 0.0% | $318.71 | -20.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 7,604 | $883K | 0.0% | $104.09 | +6.8% | COM | 001055102 |
| PLD | PROLOGIS INC. | 6,025 | $866K | 0.0% | $122.07 | +5.7% | COM | 74340W103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,520 | $861K | 0.0% | $44.13 | — | FT VEST U.S | 33740U844 |
| TTD | THE TRADE DESK INC | 40,688 | $860K | 0.0% | $80.93 | -61.4% | COM CL A | 88339J105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 40,902 | $859K | 0.0% | $20.74 | — | BULLETSHS 31 MUN | 46138J411 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,133 | $851K | 0.0% | $27.33 | — | MUNICIPAL INCOME | 14020Y201 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,805 | $851K | 0.0% | $86.76 | — | MLTFCTR LRG CAP | 47804J107 |
| CACI | CACI INTL INC | 1,702 | $850K | 0.0% | $512.39 | +17.7% | CL A | 127190304 |
| SOUN | SOUNDHOUND AI INC | 105,075 | $847K | 0.0% | $14.25 | -34.2% | CLASS A COM | 836100107 |
| XAR | SPDR SERIES TRUST | 3,151 | $846K | 0.0% | $239.94 | — | STATE STREET SPD | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC | 6,406 | $845K | 0.0% | $108.78 | +10.8% | COM | 025537101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 32,938 | $842K | 0.0% | $25.57 | — | MUNICIPAL HIGH I | 14020Y805 |
| EBAY | EBAY INC. | 7,554 | $834K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| BLOK | AMPLIFY ETF TR | 12,760 | $817K | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| TLTD | FLEXSHARES TR | 8,110 | $816K | 0.0% | $100.59 | — | M STAR DEV MKT | 33939L803 |
| ENSG | ENSIGN GROUP INC | 4,622 | $814K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| BINC | BLACKROCK ETF TRUST II | 15,423 | $806K | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| FDX | FEDEX CORP | 2,136 | $804K | 0.0% | $273.97 | +23.7% | COM | 31428X106 |
| EMEQ | NOMURA ETF TR | 12,798 | $802K | 0.0% | $62.66 | — | FOCUSED EMERGING | 555927508 |
| CHAT | TIDAL TRUST II | 9,505 | $801K | 0.0% | $66.02 | — | ROUNDHILL GENER | 88636J600 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,980 | $792K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| EZU | ISHARES INC | 11,836 | $790K | 0.0% | $66.78 | — | MSCI EURZONE ETF | 464286608 |
| MDT | MEDTRONIC PLC | 10,271 | $789K | 0.0% | $90.50 | +10.0% | SHS | G5960L103 |
| XLSR | SSGA ACTIVE TR | 12,124 | $787K | 0.0% | $53.96 | — | STATE STREET US | 78470P408 |
| F | FORD MTR CO | 64,760 | $776K | 0.0% | $12.00 | +14.5% | COM | 345370860 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,688 | $773K | 0.0% | $135.85 | — | JPMORGAN DIVER | 46641Q407 |
| CNX | CNX RES CORP | 21,573 | $772K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| USMV | ISHARES TR | 8,098 | $765K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 10,000 | $764K | 0.0% | $79.17 | +3.9% | Put | 37045V100 |
| QUS | SPDR SERIES TRUST | 4,157 | $761K | 0.0% | $162.48 | — | STATE STREET SPD | 78468R812 |
| WCC | WESCO INTL INC | 2,099 | $760K | 0.0% | $252.81 | +14.1% | COM | 95082P105 |
| GUNR | FLEXSHARES TR | 13,628 | $759K | 0.0% | $55.71 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | FLEXSHARES TR | 2,771 | $744K | 0.0% | $268.61 | — | MORNSTAR USMKT | 33939L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,054 | $743K | 0.0% | $200.44 | +13.9% | COM | 49338L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,614 | $740K | 0.0% | $41.07 | — | COM UNIT LP INT | 958669103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,046 | $739K | 0.0% | $94.74 | +0.3% | COM | 67103H107 |
| EEMV | ISHARES INC | 10,236 | $739K | 0.0% | $72.17 | — | MSCI EMERG MRKT | 464286533 |
| SYY | SYSCO CORP | 10,105 | $737K | 0.0% | $74.30 | +10.7% | COM | 871829107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 44,688 | $735K | 0.0% | $16.45 | — | BULETSHS 2031 CP | 46138J429 |
| ADBE | ADOBE INC | 3,044 | $733K | 0.0% | $366.12 | -20.8% | COM | 00724F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,432 | $730K | 0.0% | $36.62 | — | SHS NEW | 389930207 |
| MMM | 3M CO | 5,096 | $730K | 0.0% | $149.00 | +10.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| IBB | ISHARES TR | 4,227 | $728K | 0.0% | $153.18 | — | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC | 5,356 | $726K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 5,898 | $724K | 0.0% | $163.57 | -13.9% | COM | 09260D107 |
| OUSM | ALPS ETF TR | 15,643 | $723K | 0.0% | $42.22 | — | OSHARES US SMLCP | 00162Q395 |
| NKE | NIKE INC | 17,060 | $722K | 0.0% | $70.05 | -8.7% | CL B | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,098 | $719K | 0.0% | $118.38 | +6.5% | SHS | G51502105 |
| GSAT | GLOBALSTAR INC | 8,660 | $716K | 0.0% | $27.86 | +120.7% | COM NEW | 378973507 |
| XEL | XCEL ENERGY INC | 8,918 | $713K | 0.0% | $68.33 | +12.9% | COM | 98389B100 |
| HUBG | HUB GROUP INC | 19,423 | $711K | 0.0% | $38.02 | +18.9% | CL A | 443320106 |
| VEMY | VIRTUS ETF TR II | 24,779 | $711K | 0.0% | $28.68 | — | STONE HARBOR EMG | 92790A801 |
| EMCB | WISDOMTREE TR | 10,705 | $709K | 0.0% | $65.51 | — | WSDM EMKTBD FD | 97717X784 |
| CARR | CARRIER GLOBAL CORPORATION | 10,805 | $708K | 0.0% | $65.34 | -8.7% | COM | 14448C104 |
| HUBB | HUBBELL INC | 1,454 | $707K | 0.0% | $407.26 | +21.6% | COM | 443510607 |
| ARKQ | ARK ETF TR | 5,213 | $706K | 0.0% | $116.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BMO | BANK MONTREAL MEDIUM | 4,630 | $706K | 0.0% | $105.26 | +31.9% | COM | 063671101 |
| CSX | CSX CORP | 15,816 | $704K | 0.0% | $35.64 | +8.1% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 9,697 | $704K | 0.0% | $63.97 | +5.7% | COM | 018802108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,349 | $703K | 0.0% | $131.46 | — | COM SHS | 33734Y109 |
| USFR | WISDOMTREE TR | 13,878 | $700K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VABS | VIRTUS ETF TR II | 28,910 | $699K | 0.0% | $24.19 | — | NEWFLEET ABS MBS | 92790A603 |
| PCG | PG&E CORP | 41,413 | $696K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| ESGU | ISHARES TR | 4,323 | $695K | 0.0% | $125.37 | — | ESG AWR MSCI USA | 46435G425 |
| NVT | NVENT ELEC PLC | 4,064 | $694K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| ECL | ECOLAB INC | 2,754 | $693K | 0.0% | $263.05 | +8.8% | COM | 278865100 |
| AMLP | ALPS ETF TR | 12,760 | $690K | 0.0% | $54.07 | — | ALERIAN MLP | 00162Q452 |
| CRWV | COREWEAVE INC | 6,400 | $690K | 0.0% | $96.52 | -5.2% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,071 | $683K | 0.0% | $144.23 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 6,202 | $683K | 0.0% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| AZN | ASTRAZENECA PLC | 3,690 | $681K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VNQ | VANGUARD INDEX FDS | 7,041 | $681K | 0.0% | $90.83 | — | REAL ESTATE ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 24,976 | $679K | 0.0% | $19.93 | +41.7% | COM SER A | 934423104 |
| BOTZ | GLOBAL X FDS | 16,616 | $677K | 0.0% | $36.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKOR | FLEXSHARES TR | 13,946 | $676K | 0.0% | $48.46 | — | CR SCD US BD | 33939L761 |
| CI | THE CIGNA GROUP | 2,260 | $674K | 0.0% | $285.53 | -1.7% | COM | 125523100 |
| DTH | WISDOMTREE TR | 11,953 | $674K | 0.0% | $56.42 | — | ITL HIGH DIV FD | 97717W802 |
| LNG | CHENIERE ENERGY INC | 2,751 | $672K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,181 | $672K | 0.0% | $74.49 | — | INTERNL GWT | 46641Q324 |
| IEV | ISHARES TR | 9,348 | $669K | 0.0% | $71.59 | — | EUROPE ETF | 464287861 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,015 | $669K | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| DOW | DOW HLDGS INC | 16,840 | $664K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| AIP | ARTERIS INC | 20,260 | $657K | 0.0% | $14.89 | +6.1% | COM | 04302A104 |
| MBB | ISHARES TR | 6,967 | $656K | 0.0% | $94.22 | — | MBS ETF | 464288588 |
| CWI | SPDR INDEX SHS FDS | 16,355 | $652K | 0.0% | $29.58 | — | STATE STREET SPD | 78463X848 |
| ARCC | ARES CAPITAL CORP | 34,470 | $647K | 0.0% | $20.60 | -2.9% | COM | 04010L103 |
| O | REALTY INCOME CORP | 10,322 | $645K | 0.0% | $56.32 | +1.8% | COM | 756109104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,392 | $645K | 0.0% | $76.85 | — | US SMALL CAP ETF | 25434V500 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 31,268 | $643K | 0.0% | $20.56 | — | BULLETSHS 2032 | 46139W858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,148 | $638K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| SNPS | SYNOPSYS INC | 1,241 | $637K | 0.0% | $532.35 | -11.4% | COM | 871607107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,039 | $635K | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| GRAL | GRAIL INC | 10,184 | $631K | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| IFRA | ISHARES TR | 10,205 | $630K | 0.0% | $47.12 | — | US INFRASTRUC | 46435U713 |
| CVS | CVS HEALTH CORP | 6,518 | $620K | 0.0% | $74.02 | +5.3% | COM | 126650100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 15,358 | $619K | 0.0% | $40.32 | — | FT VEST U.S | 33740F425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,879 | $616K | 0.0% | $295.68 | -18.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 1,152 | $615K | 0.0% | $618.62 | +8.4% | COM | 45168D104 |
| FRNW | FIDELITY COVINGTON TRUST | 23,735 | $615K | 0.0% | $25.90 | — | CLEAN ENERGY ETF | 316092253 |
| FNF | FIDELITY NATL FINL INC | 12,808 | $610K | 0.0% | $55.00 | -0.8% | COM SHS | 31620R303 |
| ASTS | AST SPACEMOBILE INC | 8,333 | $608K | 0.0% | $72.38 | +35.6% | COM CL A | 00217D100 |
| CBSH | COMMERCE BANCSHARES INC | 11,879 | $608K | 0.0% | $57.80 | -7.2% | COM | 200525103 |
| TLH | ISHARES TR | 6,067 | $602K | 0.0% | $99.16 | — | 10-20 YR TRS ETF | 464288653 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 17,817 | $599K | 0.0% | $33.60 | — | SHS | 14020R107 |
| PUSH | PGIM ETF TR | 11,871 | $598K | 0.0% | $50.35 | — | ULTRA SHORT MUNI | 69344A768 |
| AEE | AMEREN CORP | 5,459 | $598K | 0.0% | $98.78 | +5.9% | COM | 023608102 |
| LIT | GLOBAL X FDS | 6,676 | $597K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| DINO | HF SINCLAIR CORP | 8,368 | $597K | 0.0% | $48.83 | +6.2% | COM | 403949100 |
| WPC | WP CAREY INC | 7,987 | $597K | 0.0% | $69.39 | — | COM | 92936U109 |
| TEL | TE CONNECTIVITY PLC | 2,788 | $596K | 0.0% | $146.50 | +56.9% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 5,760 | $591K | 0.0% | $105.49 | +1.8% | COM | 744320102 |
| AVT | AVNET INC | 7,187 | $590K | 0.0% | $50.07 | +16.4% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 12,334 | $589K | 0.0% | $42.55 | +20.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,882 | $588K | 0.0% | $287.71 | +3.6% | COM | 655844108 |
| MEDP | MEDPACE HLDGS INC | 1,399 | $587K | 0.0% | $468.91 | +15.7% | COM | 58506Q109 |
| VOLT | TEMA ETF TRUST | 14,355 | $586K | 0.0% | $40.85 | — | ELECTRIFICATION | 87975E834 |
| COIN | COINBASE GLOBAL INC | 2,819 | $585K | 0.0% | $285.92 | -29.8% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 7,442 | $585K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 8,485 | $583K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| RIO | RIO TINTO PLC | 5,264 | $576K | 0.0% | $109.50 | — | SPONSORED ADR | 767204100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,958 | $576K | 0.0% | $41.30 | — | FT VEST US EQT | 33740F458 |
| WTMF | WISDOMTREE TR | 13,844 | $571K | 0.0% | $38.08 | — | FUTRE STRAT FD | 97717W125 |
| SCHW | SCHWAB CHARLES CORP | 6,330 | $571K | 0.0% | $82.16 | +21.9% | COM | 808513105 |
| FDUS | FIDUS INVT CORP | 30,245 | $571K | 0.0% | $19.81 | -2.9% | COM | 316500107 |
| GVI | ISHARES TR | 5,343 | $567K | 0.0% | $106.08 | — | INTRM GOV CR ETF | 464288612 |
| TTE | TOTALENERGIES SE | 6,145 | $564K | 0.0% | $66.19 | +8.1% | ACT | F92124100 |
| JLL | JONES LANG LASALLE INC | 1,779 | $562K | 0.0% | $265.27 | +26.7% | COM | 48020Q107 |
| GIS | GENERAL MILLS INC | 16,440 | $561K | 0.0% | $50.76 | -10.4% | COM | 370334104 |
| ILTB | ISHARES TR | 11,517 | $561K | 0.0% | $48.68 | — | CORE LT USDB ETF | 464289479 |
| AJG | GALLAGHER ARTHUR J & CO | 2,834 | $559K | 0.0% | $289.54 | -17.0% | COM | 363576109 |
| BHP | BHP BILLITON LIMITED | 6,321 | $558K | 0.0% | $88.32 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 11,853 | $557K | 0.0% | $55.74 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 7,262 | $555K | 0.0% | $76.58 | -0.3% | COM NEW | 026874784 |
| NULV | NUSHARES ETF TR | 11,023 | $550K | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHZ | SCHWAB STRATEGIC TR | 23,703 | $547K | 0.0% | $23.42 | — | US AGGREGATE B | 808524839 |
| ULTA | ULTA BEAUTY INC | 1,081 | $546K | 0.0% | $487.06 | +37.5% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 1,534 | $546K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,839 | $545K | 0.0% | $82.02 | -0.1% | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 2,838 | $544K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| DBMF | LITMAN GREGORY FDS TR | 17,504 | $543K | 0.0% | $31.02 | — | IMGP DBI MANAGED | 53700T827 |
| HAL | HALLIBURTON CO | 13,016 | $543K | 0.0% | $27.95 | +20.0% | COM | 406216101 |
| QEFA | SPDR INDEX SHS FDS | 5,580 | $543K | 0.0% | $79.06 | — | STATE STREET SPD | 78463X434 |
| XME | SPDR SERIES TRUST | 4,376 | $541K | 0.0% | $123.60 | — | STATE STREET SPD | 78464A755 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,078 | $539K | 0.0% | $59.41 | — | FT VEST US EQT | 33740F722 |
| MU | MICRON TECHNOLOGY INC | 700 | $537K | 0.0% | $185.82 | +108.3% | Call | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 8,656 | $536K | 0.0% | $58.64 | +7.6% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,882 | $535K | 0.0% | $100.96 | -15.0% | COM | 101137107 |
| SON | SONOCO PRODS CO | 10,604 | $534K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| VTES | VANGUARD WELLINGTON FD | 5,271 | $532K | 0.0% | $101.00 | — | SHORT TRM TAX EX | 921935870 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,662 | $531K | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| KRE | SPDR SERIES TRUST | 7,767 | $530K | 0.0% | $68.23 | — | STATE STREET SPD | 78464A698 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 13,683 | $529K | 0.0% | $38.67 | — | FT VEST U.S | 33740F391 |
| VSHY | VIRTUS ETF TR II | 24,235 | $527K | 0.0% | $21.74 | — | VIRTUS NEWFLEET | 92790A207 |
| IVES | WEDBUSH SER TR | 14,622 | $526K | 0.0% | $32.03 | — | DAN IVES WEDBUSH | 947913109 |
| XLY | SELECT SECTOR SPDR TR | 4,439 | $525K | 0.0% | $142.50 | — | STATE STREET CON | 81369Y407 |
| TSN | TYSON FOODS INC | 7,772 | $524K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| PR | PERMIAN RESOURCES CORP | 25,812 | $521K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| NUE | NUCOR CORP | 2,244 | $516K | 0.0% | $148.68 | +20.0% | COM | 670346105 |
| CLIP | GLOBAL X FDS | 5,142 | $515K | 0.0% | $100.18 | — | 1-3 MONTH T-BILL | 37960A438 |
| NULG | NUSHARES ETF TR | 4,703 | $512K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| ETHA | ISHARES ETHEREUM TR | 29,689 | $512K | 0.0% | $30.73 | — | SHS | 46438R105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,129 | $511K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,515 | $511K | 0.0% | $56.76 | — | CHINA TECHNLGY | 46138E800 |
| BOND | PIMCO ETF TR | 5,482 | $503K | 0.0% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,766 | $503K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 7,834 | $499K | 0.0% | $60.32 | — | SPONSORED ADR | 110448107 |
| MKC | MCCORMICK & CO INC | 10,583 | $496K | 0.0% | $72.62 | -8.2% | COM NON VTG | 579780206 |
| DKNG | DRAFTKINGS INC NEW | 20,023 | $493K | 0.0% | $33.43 | -13.4% | COM CL A | 26142V105 |
| TLTE | FLEXSHARES TR | 6,437 | $491K | 0.0% | $76.23 | — | MSTAR EMKT FAC | 33939L308 |
| LSAF | TWO RDS SHARED TR | 10,108 | $490K | 0.0% | $46.14 | — | LDRSHS ALPFACT | 90214Q774 |
| WAB | WABTEC | 1,820 | $490K | 0.0% | $209.06 | +14.3% | COM | 929740108 |
| XSW | SPDR SERIES TRUST | 3,106 | $485K | 0.0% | $156.03 | — | STATE STREET SPD | 78464A599 |
| THC | TENET HEALTHCARE CORP | 2,469 | $484K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| NFRA | FLEXSHARES TR | 7,357 | $481K | 0.0% | $65.40 | — | STOXX GLOBR INF | 33939L795 |
| ITM | VANECK ETF TRUST | 10,283 | $480K | 0.0% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| DAL | DELTA AIR LINES INC | 6,757 | $478K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 4,221 | $477K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| DVYE | ISHARES INC | 13,551 | $474K | 0.0% | $30.53 | — | EM MKTS DIV ETF | 464286319 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,172 | $474K | 0.0% | $31.26 | — | INTERNATIONAL DE | 78249U209 |
| SNOW | SNOWFLAKE INC | 3,086 | $469K | 0.0% | $202.88 | -4.1% | COM SHS | 833445109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,362 | $469K | 0.0% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,970 | $466K | 0.0% | $21.23 | — | BULETSHS 2029 HG | 46138J395 |
| ED | CONSOLIDATED EDISON INC | 4,350 | $465K | 0.0% | $98.71 | +6.7% | COM | 209115104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,152 | $462K | 0.0% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,746 | $459K | 0.0% | $74.75 | — | ACTIVE GROWTH | 46654Q609 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,688 | $457K | 0.0% | $25.75 | — | BULLETSHS 2030 | 46139W841 |
| MAIN | MAIN STR CAP CORP | 8,598 | $455K | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| VIK | VIKING HOLDINGS LTD | 5,628 | $454K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| HCMT | DIREXION SHARES ETF TRUST | 11,382 | $452K | 0.0% | $39.67 | — | DIREXION HCM | 25461A726 |
| MPLX | MPLX LP | 8,287 | $451K | 0.0% | $54.39 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MUN VALUE FD INC | 48,891 | $450K | 0.0% | $9.00 | — | COM | 670928100 |
| EOG | EOG RES INC | 3,351 | $449K | 0.0% | $119.69 | -6.3% | COM | 26875P101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,199 | $447K | 0.0% | $43.87 | — | FT VEST U.S | 33740U810 |
| AMT | AMERICAN TOWER CORP | 2,498 | $447K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| SPYI | NEOS ETF TRUST | 8,316 | $445K | 0.0% | $50.90 | — | NEOS S&P 500 HI | 78433H303 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,888 | $444K | 0.0% | $44.93 | — | STRATEGAS MACRO | 00775Y645 |
| HCA | HCA HEALTHCARE INC | 1,031 | $443K | 0.0% | $359.52 | +38.5% | COM | 40412C101 |
| VOT | VANGUARD INDEX FDS | 1,536 | $442K | 0.0% | $287.59 | — | MCAP GR IDXVIP | 922908538 |
| IWV | ISHARES TR | 1,053 | $440K | 0.0% | $398.05 | — | RUSSELL 3000 ETF | 464287689 |
| SFLR | INNOVATOR ETFS TRUST | 11,622 | $438K | 0.0% | $32.84 | — | QUITY MANAGD FLR | 45783Y673 |
| FTNT | FORTINET INC | 3,849 | $438K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,480 | $437K | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| ON | ON SEMICONDUCTOR CORP | 4,195 | $437K | 0.0% | $50.82 | +26.2% | COM | 682189105 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 18,973 | $436K | 0.0% | $23.00 | — | VEST US EQTY EQL | 33740U398 |
| RCAT | RED CAT HLDGS INC | 39,337 | $434K | 0.0% | $9.85 | +31.9% | COM | 75644T100 |
| DOV | DOVER CORP | 1,988 | $431K | 0.0% | $186.70 | +15.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 3,016 | $430K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 1,539 | $430K | 0.0% | $289.33 | +6.0% | COM | 929160109 |
| VNLA | JANUS DETROIT STR TR | 8,783 | $430K | 0.0% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| LVS | LAS VEGAS SANDS CORP | 8,310 | $430K | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| SAR | SARATOGA INVT CORP | 19,250 | $426K | 0.0% | $23.33 | 0.0% | COM NEW | 80349A208 |
| SCHM | SCHWAB STRATEGIC TR | 12,310 | $425K | 0.0% | $29.82 | — | US MID-CAP ETF | 808524508 |
| DPZ | DOMINOS PIZZA INC | 1,367 | $424K | 0.0% | $409.59 | -2.1% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,876 | $424K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| IT | GARTNER INC | 2,764 | $423K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,310 | $423K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| FIVE | FIVE BELOW INC | 2,025 | $422K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| EHC | ENCOMPASS HEALTH CORP | 3,906 | $422K | 0.0% | $113.47 | -9.3% | COM | 29261A100 |
| SCHA | SCHWAB STRATEGIC TR | 12,715 | $421K | 0.0% | $28.33 | — | US SML CAP ETF | 808524607 |
| RCL | ROYAL CARIBBEAN GROUP | 1,628 | $420K | 0.0% | $260.04 | +18.8% | COM | V7780T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,100 | $419K | 0.0% | $17.13 | — | UNIT LTD PARTN | 726503105 |
| LH | LABCORP HOLDINGS INC | 1,623 | $418K | 0.0% | $266.78 | +1.6% | COM SHS | 504922105 |
| CPRT | COPART INC | 12,483 | $417K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 15,890 | $417K | 0.0% | $26.48 | — | INVESCO BULLETSH | 46139W817 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,724 | $417K | 0.0% | $273.69 | -9.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 7,406 | $417K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,534 | $415K | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| ECG | EVERUS CONSTR GROUP | 2,599 | $414K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| ENB | ENBRIDGE INC | 7,516 | $412K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| VALE | VALE S A | 23,882 | $407K | 0.0% | $17.03 | — | SPONSORED ADS | 91912E105 |
| AXON | AXON ENTERPRISE INC | 1,033 | $407K | 0.0% | $641.53 | -17.9% | COM | 05464C101 |
| LONZ | PIMCO ETF TR | 8,183 | $406K | 0.0% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,265 | $405K | 0.0% | $24.80 | — | SMITH UNCONSTRAI | 33740F888 |
| IONQ | IONQ INC | 7,242 | $405K | 0.0% | $43.54 | -4.9% | COM | 46222L108 |
| XLU | SELECT SECTOR SPDR TR | 8,953 | $405K | 0.0% | $42.98 | — | STATE STREET UTI | 81369Y886 |
| IXUS | ISHARES TR | 4,254 | $403K | 0.0% | $94.62 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 2,027 | $402K | 0.0% | $239.49 | -13.7% | COM | 743315103 |
| EQIX | EQUINIX INC | 371 | $401K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 1,693 | $401K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,294 | $401K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| PAYX | PAYCHEX INC | 4,275 | $401K | 0.0% | $122.48 | -16.7% | COM | 704326107 |
| AIQ | GLOBAL X FDS | 6,550 | $400K | 0.0% | $38.65 | — | ARTIFICIAL ETF | 37954Y632 |
| MELI | MERCADOLIBRE INC | 252 | $398K | 0.0% | $2212.78 | -6.6% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 4,653 | $396K | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| STAG | STAG INDUSTRIAL INC | 10,203 | $394K | 0.0% | $35.35 | — | COM | 85254J102 |
| QQH | NORTHERN LTS FD TR III | 4,702 | $392K | 0.0% | $83.44 | — | HCM DEFND 100 | 66538R748 |
| CGNX | COGNEX CORP | 5,936 | $390K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| PHM | PULTE GROUP INC | 3,385 | $388K | 0.0% | $123.53 | +6.4% | COM | 745867101 |
| IXN | ISHARES TR | 2,918 | $383K | 0.0% | $76.61 | — | GLOBAL TECH ETF | 464287291 |
| TWLO | TWILIO INC | 1,984 | $382K | 0.0% | $123.74 | -1.5% | CL A | 90138F102 |
| XLC | SELECT SECTOR SPDR TR | 3,293 | $382K | 0.0% | $112.07 | — | STATE STREET COM | 81369Y852 |
| GRNI | TIDAL TRUST III | 18,087 | $381K | 0.0% | $20.31 | — | FUNDSTRAT GRANNY | 45259A241 |
| EQT | EQT CORP | 6,823 | $381K | 0.0% | $56.06 | -1.4% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 7,576 | $379K | 0.0% | $61.43 | -4.0% | COM | 14316J108 |
| ROKU | ROKU INC | 2,968 | $379K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| SIVR | ABRDN SILVER ETF TRUST | 4,577 | $378K | 0.0% | $82.54 | — | PHYSCL SILVR SHS | 003264108 |
| INTU | INTUIT | 974 | $378K | 0.0% | $607.72 | -18.1% | COM | 461202103 |
| VIS | VANGUARD WORLD FD | 1,109 | $377K | 0.0% | $340.16 | — | INDUSTRIAL ETF | 92204A603 |
| SNX | TD SYNNEX CORPORATION | 1,622 | $375K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,152 | $374K | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| MSOS | ADVISORSHARES TR | 77,310 | $373K | 0.0% | $4.83 | — | PURE US CANNABIS | 00768Y453 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 17,873 | $371K | 0.0% | $20.78 | — | VEST LADDERED | 33733E690 |
| UL | UNILEVER PLC | 6,402 | $371K | 0.0% | $57.92 | — | SPON ADR NEW | 904767803 |
| VRSN | VERISIGN INC | 1,292 | $369K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 14,473 | $367K | 0.0% | $25.38 | — | BULLETSHARES 203 | 46139W775 |
| NTRS | NORTHERN TR CORP | 2,262 | $367K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| AYI | ACUITY INC | 1,271 | $366K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| CELH | CELSIUS HLDGS INC | 12,299 | $364K | 0.0% | $39.85 | +27.2% | COM NEW | 15118V207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,334 | $364K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| SRE | SEMPRA | 3,879 | $362K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| EXE | EXPAND ENERGY CORPORATION | 3,752 | $362K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| TIME | TIDAL TRUST II | 13,491 | $361K | 0.0% | $24.76 | — | CLOCKWISE US COR | 88636J329 |
| KVUE | KENVUE INC | 20,613 | $360K | 0.0% | $18.46 | -4.3% | COM | 49177J102 |
| SHEL | SHELL PLC | 4,199 | $358K | 0.0% | $85.34 | — | SPON ADS | 780259305 |
| CMC | COMMERCIAL METALS CO | 5,118 | $357K | 0.0% | $62.61 | +22.9% | COM | 201723103 |
| AGNC | AGNC INVT CORP | 33,185 | $356K | 0.0% | $10.74 | — | COM | 00123Q104 |
| IRM | IRON MTN INC DEL | 2,821 | $356K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| NOW | SERVICENOW INC | 4,000 | $356K | 0.0% | $174.49 | -30.5% | Call | 81762P102 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 9,903 | $355K | 0.0% | $35.88 | — | EMERGING MARKETS | 78249U407 |
| FITB | FIFTH THIRD BANCORP | 7,291 | $355K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| PCLO | VIRTUS ETF TR II | 14,126 | $353K | 0.0% | $24.96 | — | SEIX AAA PRIVAAT | 92790A850 |
| ITT | ITT INC | 1,712 | $352K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| XYLD | GLOBAL X FDS | 8,674 | $352K | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| ASHR | DBX ETF TR | 9,663 | $351K | 0.0% | $36.35 | — | XTRACK HRVST CSI | 233051879 |
| IBN | ICICI BANK LIMITED | 13,593 | $350K | 0.0% | $25.78 | — | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC | 1,212 | $350K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| LGH | NORTHERN LTS FD TR III | 5,554 | $350K | 0.0% | $63.03 | — | HCM DEFEN 500 | 66538R730 |
| SDCP | VIRTUS ETF TR II | 13,625 | $349K | 0.0% | $25.64 | — | NEWFLEET SHORT D | 92790A884 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,550 | $349K | 0.0% | $22.52 | — | BULETSHS 2027 | 46138J585 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,129 | $349K | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| FORM | FORMFACTOR INC | 2,640 | $349K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| SPMD | SPDR SERIES TRUST | 5,422 | $349K | 0.0% | $52.07 | — | STATE STREET SPD | 78464A847 |
| MKSI | MKS INC. | 1,115 | $348K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| DES | WISDOMTREE TR | 9,099 | $347K | 0.0% | $33.52 | — | US SMALLCAP DIVD | 97717W604 |
| BKR | BAKER HUGHES COMPANY | 5,288 | $345K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| LSTR | LANDSTAR SYS INC | 1,961 | $345K | 0.0% | $175.74 | — | COM | 515098101 |
| SDIV | GLOBAL X FDS | 13,336 | $344K | 0.0% | $22.66 | — | SUPERDIVIDEND | 37960A669 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,123 | $343K | 0.0% | $21.36 | -2.0% | COMMON STOCK | 829933100 |
| HR | HEALTHCARE RLTY TR | 16,809 | $338K | 0.0% | $20.13 | — | CL A COM | 42226K105 |
| GNL | GLOBAL NET LEASE INC | 37,058 | $338K | 0.0% | $8.80 | — | COM NEW | 379378201 |
| HYD | VANECK ETF TRUST | 6,629 | $338K | 0.0% | $51.11 | — | HIGH YLD MUNIETF | 92189H409 |
| SPTL | SPDR SERIES TRUST | 13,058 | $337K | 0.0% | $26.27 | — | STATE STREET SPD | 78464A664 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 580 | $337K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| HSY | HERSHEY CO | 1,751 | $336K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,822 | $331K | 0.0% | $29.02 | — | INTL DEV DYNAMIC | 46138J437 |
| BIIB | BIOGEN INC | 1,662 | $331K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 1,623 | $329K | 0.0% | $223.50 | -3.1% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,028 | $328K | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| BFC | BANK FIRST CORP | 2,270 | $328K | 0.0% | $137.33 | 0.0% | COM | 06211J100 |
| BALL | BALL CORP | 5,655 | $326K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| GQRE | FLEXSHARES TR | 4,997 | $325K | 0.0% | $64.94 | — | GLB QLT R/E IDX | 33939L787 |
| — | PIMCO DYNAMIC INCOME FD | 18,827 | $324K | 0.0% | $19.77 | — | SHS | 72201Y101 |
| VTR | VENTAS INC | 3,654 | $323K | 0.0% | $68.60 | +12.7% | COM | 92276F100 |
| FMB | FIRST TR EXCH TRADED FD III | 6,324 | $323K | 0.0% | $50.46 | — | MANAGD MUN ETF | 33739N108 |
| MCO | MOODYS CORP | 715 | $323K | 0.0% | $482.84 | +1.4% | COM | 615369105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,132 | $319K | 0.0% | $149.44 | — | SEMICONDUCTORS | 46137V647 |
| CMF | ISHARES TR | 5,570 | $318K | 0.0% | $57.12 | — | CALIF MUN BD ETF | 464288356 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,538 | $317K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| CLX | CLOROX CO DEL | 3,562 | $317K | 0.0% | $120.45 | -5.0% | COM | 189054109 |
| URNM | SPROTT FDS TR | 4,826 | $316K | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| DFAT | DIMENSIONAL ETF TRUST | 4,750 | $315K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,002 | $314K | 0.0% | $279.27 | +9.2% | COM | 43300A203 |
| FESM | FIDELITY COVINGTON TRUST | 7,104 | $314K | 0.0% | $44.16 | — | ENHANCED SMALL | 31609A206 |
| VLTO | VERALTO CORP | 3,607 | $313K | 0.0% | $99.37 | -1.9% | COM SHS | 92338C103 |
| VXF | VANGUARD INDEX FDS | 1,373 | $312K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| HEGD | LISTED FDS TR | 11,732 | $311K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| METV | LISTED FDS TR | 16,575 | $311K | 0.0% | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| DFIC | DIMENSIONAL ETF TRUST | 8,126 | $308K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| EQR | EQUITY RESIDENTIAL | 4,674 | $308K | 0.0% | $60.70 | +2.2% | SH BEN INT | 29476L107 |
| ALAB | ASTERA LABS INC | 1,505 | $308K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| EVR | EVERCORE INC | 902 | $308K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| AZO | AUTOZONE INC | 90 | $307K | 0.0% | $3574.02 | +1.4% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 400 | $307K | 0.0% | $185.82 | +108.3% | Put | 595112103 |
| BG | BUNGE GLOBAL SA | 2,424 | $306K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| Q | QNITY ELECTRONICS INC | 1,806 | $304K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| ARKK | ARK ETF TR | 3,861 | $302K | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| DTD | WISDOMTREE TR | 3,292 | $301K | 0.0% | $78.57 | — | US TOTAL DIVIDND | 97717W109 |
| SE | SEA LTD | 3,122 | $300K | 0.0% | $96.02 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $300K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| KR | KROGER CO | 4,634 | $299K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 4,223 | $299K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| CERY | SPDR SERIES TRUST | 7,768 | $299K | 0.0% | $38.51 | — | STATE STRET SPDR | 78468R440 |
| URA | GLOBAL X FDS | 5,490 | $298K | 0.0% | $54.35 | — | GLOBAL X URANIUM | 37954Y871 |
| HST | HOST HOTELS & RESORTS INC | 13,703 | $298K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 2,645 | $298K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 9,777 | $297K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,764 | $297K | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 3,767 | $297K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| NYT | NEW YORK TIMES CO MTN BE | 3,789 | $295K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| B | BARRICK MNG CORP | 6,443 | $295K | 0.0% | $40.22 | +20.1% | COM SHS | 06849F108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,811 | $293K | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 6,803 | $293K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DGX | QUEST DIAGNOSTICS INC | 1,532 | $291K | 0.0% | $182.40 | +4.5% | COM | 74834L100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,252 | $291K | 0.0% | $50.92 | — | INTERNATNAL VAL | 25434V807 |
| ATI | ATI INC | 1,805 | $291K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| LPLA | LPL FINL HLDGS INC | 986 | $290K | 0.0% | $348.34 | +2.5% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,243 | $290K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| SUSA | ISHARES TR | 1,938 | $290K | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| MLI | MUELLER INDS INC | 2,089 | $290K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| KKR | KKR & CO INC | 2,910 | $289K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| VDC | VANGUARD WORLD FD | 1,247 | $287K | 0.0% | $230.52 | — | CONSUM STP ETF | 92204A207 |
| INEQ | COLUMBIA ETF TR I | 7,100 | $286K | 0.0% | $37.49 | — | INTERNATIONAL EQ | 19761L862 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,032 | $285K | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| IVZ | INVESCO LTD | 9,973 | $283K | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| AMP | AMERIPRISE FINL INC | 600 | $282K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,993 | $282K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,234 | $282K | 0.0% | $87.10 | — | FTSE EUROPE ETF | 922042874 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,225 | $282K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FDCF | FIDELITY COVINGTON TRUST | 5,733 | $280K | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| QXO | QXO INC | 15,716 | $279K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| LAMR | LAMAR ADVERTISING CO | 1,889 | $279K | 0.0% | $147.54 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,539 | $278K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 2,703 | $278K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| QGRW | WISDOMTREE TR | 4,289 | $278K | 0.0% | $49.02 | — | US QUALITY GROW | 97717Y477 |
| NVS | NOVARTIS AG | 1,871 | $277K | 0.0% | $148.20 | — | SPONSORED ADR | 66987V109 |
| HYBL | SSGA ACTIVE TR | 9,809 | $276K | 0.0% | $28.17 | — | STATE STREET BLA | 78470P846 |
| RAVI | FLEXSHARES TR | 3,649 | $275K | 0.0% | $75.30 | — | FLEXSHARES ULTRA | 33939L886 |
| RKLB | ROCKET LAB CORP | 2,331 | $274K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| SLB | SLB LIMITED | 4,919 | $274K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,566 | $272K | 0.0% | $25.74 | — | INVESCO BULLETSH | 46139W791 |
| VSGX | VANGUARD WORLD FD | 3,412 | $271K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| XSOE | WISDOMTREE TR | 5,798 | $271K | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| AA | ALCOA CORP | 3,985 | $269K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| IJJ | ISHARES TR | 1,921 | $269K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| NUSC | NUSHARES ETF TR | 5,510 | $269K | 0.0% | $39.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDTX | FIDELITY COVINGTON TRUST | 5,430 | $268K | 0.0% | $40.74 | — | DISRUPTIVE TECH | 316092139 |
| FSS | FEDERAL SIGNAL CORP | 2,310 | $267K | 0.0% | $92.11 | +25.0% | COM | 313855108 |
| DNL | WISDOMTREE TR | 6,034 | $266K | 0.0% | $41.30 | — | GLOBAL EX US QUA | 97717W844 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,765 | $265K | 0.0% | $24.66 | — | FT VEST NASDAQ 1 | 33740F284 |
| AME | AMETEK INC | 1,141 | $264K | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,024 | $264K | 0.0% | $65.74 | -10.5% | COM | 47233W109 |
| XLP | SELECT SECTOR SPDR TR | 3,121 | $264K | 0.0% | $84.44 | — | STATE STREET CON | 81369Y308 |
| CIEN | CIENA CORP | 455 | $263K | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| CRH | CRH PLC | 2,355 | $262K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| FNDF | SCHWAB STRATEGIC TR | 4,952 | $262K | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| BUFB | INNOVATOR ETFS TRUST | 6,762 | $262K | 0.0% | $34.48 | — | LADDERED ALC BFR | 45783Y756 |
| ESGV | VANGUARD WORLD FD | 2,020 | $262K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| FEZ | SPDR INDEX SHS FDS | 3,937 | $260K | 0.0% | $64.41 | — | STATE STREET SPD | 78463X202 |
| FDS | FACTSET RESH SYS INC | 1,201 | $259K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| NTRA | NATERA INC | 1,268 | $259K | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| CLH | CLEAN HARBORS INC | 872 | $258K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| FTEC | FIDELITY COVINGTON TRUST | 964 | $258K | 0.0% | $268.04 | — | MSCI INFO TECH I | 316092808 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $258K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,195 | $258K | 0.0% | $16.16 | — | COM | 12812C106 |
| S | SENTINELONE INC | 16,307 | $257K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,790 | $256K | 0.0% | $14.04 | — | COM BEN SHS | 69355M107 |
| COKE | COCA COLA CONS INC | 1,479 | $255K | 0.0% | $146.61 | +8.6% | COM | 191098102 |
| DFEM | DIMENSIONAL ETF TRUST | 6,425 | $255K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| FFIV | F5 INC | 718 | $255K | 0.0% | $312.52 | -12.8% | COM | 315616102 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 7,817 | $255K | 0.0% | $31.34 | — | FT VEST US EQT | 33740U315 |
| RTO | RENTOKIL INITIAL PLC | 7,786 | $255K | 0.0% | $22.91 | — | SPONSORED ADR | 760125104 |
| MDB | MONGODB INC | 825 | $255K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| FR | FIRST INDL RLTY TR INC | 4,070 | $254K | 0.0% | $62.39 | — | COM | 32054K103 |
| IBDR | ISHARES TR | 10,487 | $254K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| RBC | RBC BEARINGS INC | 413 | $253K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| TRUP | TRUPANION INC | 10,632 | $253K | 0.0% | $41.59 | -22.7% | COM | 898202106 |
| LULU | LULULEMON ATHLETICA INC | 2,009 | $251K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| SHM | SPDR SERIES TRUST | 5,241 | $250K | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| QGRO | AMERICAN CENTY ETF TR | 2,221 | $250K | 0.0% | $110.77 | — | US QUALITY GROW | 025072307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,172 | $250K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,010 | $249K | 0.0% | $66.56 | — | S&P500 QUALITY | 46137V241 |
| LSAT | TWO RDS SHARED TR | 5,826 | $248K | 0.0% | $42.61 | — | LEASERSHS ALPHAF | 90214Q691 |
| OVV | OVINTIV INC | 4,267 | $248K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| CNP | CENTERPOINT ENERGY INC | 5,878 | $248K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $247K | 0.0% | $493.29 | -23.4% | COM | 776696106 |
| GRMN | GARMIN LTD | 1,043 | $247K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| AEHR | AEHR TEST SYS | 2,551 | $247K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,187 | $246K | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| CTVA | CORTEVA INC | 2,967 | $245K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,948 | $244K | 0.0% | $125.43 | — | COM | 518415104 |
| CHWY | CHEWY INC | 10,645 | $244K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| FENI | FIDELITY COVINGTON TRUST | 6,133 | $243K | 0.0% | $34.14 | — | ENHANCED INTL | 31609A404 |
| CBRE | CBRE GROUP INC | 1,686 | $243K | 0.0% | $157.72 | +2.3% | CL A | 12504L109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,176 | $242K | 0.0% | $21.69 | — | SHS NEW | 38964R203 |
| SCHF | SCHWAB STRATEGIC TR | 8,949 | $242K | 0.0% | $27.05 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 9,732 | $242K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,228 | $241K | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| SCHX | SCHWAB STRATEGIC TR | 8,289 | $240K | 0.0% | $26.51 | — | US LRG CAP ETF | 808524201 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,572 | $240K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| APA | APA CORPORATION | 6,470 | $240K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| DAR | DARLING INGREDIENTS INC | 3,779 | $240K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| CMS | CMS ENERGY CORP | 3,254 | $239K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| PMAR | INNOVATOR ETFS TRUST | 5,044 | $238K | 0.0% | $43.29 | — | US EQTY PWR BUF | 45782C383 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,266 | $238K | 0.0% | $21.13 | — | INVESCO BULLETSH | 46139W825 |
| OTIS | OTIS WORLDWIDE CORP | 3,205 | $238K | 0.0% | $89.81 | -0.3% | COM | 68902V107 |
| AMX | AMERICA MOVIL SAB DE CV | 8,725 | $237K | 0.0% | $27.15 | — | SPON ADS RP CL B | 02390A101 |
| EXR | EXTRA SPACE STORAGE INC | 1,631 | $236K | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,406 | $236K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,769 | $235K | 0.0% | $85.82 | -4.2% | COMMON STOCK | 36266G107 |
| — | PIMCO CORPORATE & INCOME OPP | 19,400 | $234K | 0.0% | $14.44 | — | COM | 72201B101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,011 | $234K | 0.0% | $231.70 | — | PHYSCL PRECS MET | 003263100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,949 | $233K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| IEI | ISHARES TR | 1,980 | $233K | 0.0% | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,869 | $232K | 0.0% | $47.65 | — | COM | 681936100 |
| HIMU | BLACKROCK ETF TRUST II | 4,745 | $231K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| BDX | BECTON DICKINSON & CO | 1,561 | $230K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 2,541 | $229K | 0.0% | $89.96 | — | SPON ADR NEW | 404280406 |
| XT | ISHARES TR | 2,878 | $227K | 0.0% | $57.56 | — | FUTURE EXPONENTI | 46434V381 |
| EWBC | EAST WEST BANCORP INC | 1,876 | $227K | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,368 | $226K | 0.0% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| DBAW | DBX ETF TR | 4,898 | $226K | 0.0% | $46.05 | — | XTRACK MSCI ALL | 233051820 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,081 | $225K | 0.0% | $41.65 | — | FT VEST US EQT | 33740F615 |
| DD | DUPONT DE NEMOURS INC | 4,445 | $225K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| PBI | PITNEY BOWES INC | 14,664 | $225K | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| IDV | ISHARES TR | 5,006 | $224K | 0.0% | $36.92 | — | INTL SEL DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP | 1,227 | $223K | 0.0% | $208.83 | — | ADS | 892331307 |
| CDW | CDW CORP | 2,238 | $222K | 0.0% | $165.76 | -21.6% | COM | 12514G108 |
| CUBE | CUBESMART | 5,422 | $222K | 0.0% | $40.94 | — | COM | 229663109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,585 | $222K | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| RL | RALPH LAUREN CORP | 656 | $221K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| ORI | OLD REP INTL CORP | 5,639 | $221K | 0.0% | $36.34 | +14.4% | COM | 680223104 |
| DG | DOLLAR GEN CORP | 2,141 | $221K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,278 | $220K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| SU | SUNCOR ENERGY INC NEW | 3,301 | $220K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| SPAB | SPDR SERIES TRUST | 8,636 | $220K | 0.0% | $25.44 | — | STATE STREET SPD | 78464A649 |
| ABCB | AMERIS BANCORP | 2,614 | $220K | 0.0% | $81.04 | 0.0% | COM | 03076K108 |
| VNO | VORNADO RLTY TR | 7,025 | $219K | 0.0% | $31.23 | — | SH BEN INT | 929042109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,324 | $219K | 0.0% | $26.32 | — | SHORT DURATION M | 14020Y607 |
| BUFF | INNOVATOR ETFS TRUST | 4,199 | $219K | 0.0% | $47.65 | — | LADERD ALCTN PWR | 45783Y814 |
| TW | TRADEWEB MKTS INC | 1,981 | $216K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| ADSK | AUTODESK INC | 912 | $214K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| PMAY | INNOVATOR ETFS TRUST | 5,211 | $213K | 0.0% | $38.90 | — | US EQTY PWR BUF | 45782C318 |
| IP | INTERNATIONAL PAPER CO | 6,488 | $213K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,817 | $213K | 0.0% | $31.28 | — | US SMALL AND MID | 14022A102 |
| NUMV | NUSHARES ETF TR | 5,073 | $211K | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| LBRT | LIBERTY ENERGY INC | 6,335 | $211K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| SCHV | SCHWAB STRATEGIC TR | 6,369 | $209K | 0.0% | $32.82 | — | US LCAP VA ETF | 808524409 |
| EVRG | EVERGY INC | 2,501 | $208K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| HPQ | HP INC | 9,864 | $208K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 3,984 | $208K | 0.0% | $52.14 | — | STATE STREET MAT | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,388 | $208K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| FISV | FISERV INC | 3,779 | $207K | 0.0% | $218.93 | -70.8% | COM | 337738108 |
| STE | STERIS PLC | 982 | $207K | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| CAMT | CAMTEK LTD | 1,184 | $207K | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| WT | WISDOMTREE INC | 11,000 | $206K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| VFC | V F CORP | 11,702 | $206K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| FRME | FIRST MERCHANTS CORP | 5,143 | $205K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| IBTG | ISHARES TR | 8,980 | $205K | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| BWLP | BW LPG LTD | 10,000 | $205K | 0.0% | $14.49 | +6.2% | COM | Y10230103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,461 | $204K | 0.0% | $63.44 | — | BIOTECHNOLOGY | 46137V787 |
| BLD | TOPBUILD COR | 490 | $204K | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| GL | GLOBE LIFE INC | 1,311 | $203K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| PSA | PUBLIC STORAGE OPER CO | 651 | $202K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,172 | $202K | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| IOO | ISHARES TR | 1,445 | $202K | 0.0% | $139.53 | — | GLOBAL 100 ETF | 464287572 |
| CHRD | CHORD ENERGY CORPORATION | 1,419 | $202K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| FERG | FERGUSON ENTERPRISES INC | 844 | $201K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AXTI | AXT INC | 1,635 | $201K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,282 | $201K | 0.0% | $46.87 | — | FT VEST U.S. | 33740U406 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,361 | $201K | 0.0% | $31.55 | — | FT VEST US EQUIT | 33740U372 |
| ZAP | GLOBAL X FDS | 5,900 | $200K | 0.0% | $33.96 | — | U S ELECTRIFICAT | 37960A370 |
| PYPL | PAYPAL HLDGS INC | 4,408 | $200K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 1,098 | $200K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| NAIL | DIREXION SHARES ETF TRUST | 5,200 | $187K | 0.0% | $49.62 | — | DAILY HOMEBUILDE | 25490K596 |
| NAIL | DIREXION SHARES ETF TRUST | 5,000 | $180K | 0.0% | $49.62 | — | Call | 25490K596 |
| TSLA | TESLA INC | 400 | $173K | 0.0% | $349.51 | +21.9% | Put | 88160R101 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,394 | $172K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| NOK | NOKIA CORP | 12,832 | $169K | 0.0% | $13.17 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 10,151 | $161K | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| SAN | BANCO SANTANDER SA | 12,519 | $150K | 0.0% | $12.02 | — | ADR | 05964H105 |
| JBGS | JBG SMITH PPTYS | 10,085 | $150K | 0.0% | $14.91 | — | COM | 46590V100 |
| PATH | UIPATH INC | 14,527 | $145K | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| WU | WESTERN UN CO | 16,176 | $143K | 0.0% | $8.82 | — | COM | 959802109 |
| EFC | ELLINGTON FINANCIAL INC | 10,317 | $139K | 0.0% | $12.98 | — | COM | 28852N109 |
| VLY | VALLEY NATL BANCORP | 10,458 | $138K | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| STIM | NEURONETICS INC | 100,413 | $128K | 0.0% | $1.72 | 0.0% | COM | 64131A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,500 | $127K | 0.0% | $9.53 | -4.8% | COM | 70806A106 |
| CVR | CHICAGO RIVET & MACH CO | 12,200 | $123K | 0.0% | $13.79 | 0.0% | COM | 168088102 |
| — | DNP SELECT INCOME FD INC | 10,051 | $108K | 0.0% | $10.70 | — | COM | 23325P104 |
| FRSH | FRESHWORKS INC | 12,115 | $103K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| RUM | RUMBLE INC | 12,489 | $98,913 | 0.0% | $6.70 | -9.8% | COM CL A | 78137L105 |
| HLN | HALEON PLC | 10,748 | $97,810 | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,516 | $91,654 | 0.0% | $3.66 | 0.0% | COM | 00288U106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,023 | $76,768 | 0.0% | $5.11 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 11,111 | $72,666 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| AUR | AURORA INNOVATION INC | 10,000 | $72,200 | 0.0% | $4.48 | 0.0% | Call | 051774107 |
| UAA | UNDER ARMOUR INC | 13,883 | $69,829 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 38,735 | $68,561 | 0.0% | $1.77 | — | SH BEN INT | 22544F103 |
| NIO | NIO INC | 10,518 | $63,949 | 0.0% | $6.08 | — | SPON ADS | 62914V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,860 | $58,127 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,522 | $54,821 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,093 | $49,098 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,000 | $48,240 | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| ALIT | ALIGHT INC | 32,013 | $23,245 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| ZTEK | ZENTEK LTD | 10,000 | $8,667 | 0.0% | $0.72 | 0.0% | COM | 98942X102 |
| NFE | NEW FORTRESS ENERGY INC | 11,396 | $8,217 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| KO | COCA COLA CO | 100 | $8,003 | 0.0% | $69.08 | +8.2% | Put | 191216100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,431 | $7,083 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| GOSS | GOSSAMER BIO INC | 17,437 | $5,939 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| AUR | AURORA INNOVATION INC | 695 | $5,018 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |