Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $5.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 428,452 | $222M | 3.8% | $405.89 | +25.3% | COM | 594918104 |
| AAPL | APPLE INC | 702,230 | $175M | 3.0% | $195.98 | +15.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 246,795 | $151M | 2.6% | $486.85 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 767,253 | $143M | 2.5% | $109.58 | +59.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 209,002 | $139M | 2.4% | $517.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 155,392 | $93.29M | 1.6% | $460.73 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 417,070 | $91.58M | 1.6% | $175.58 | +28.9% | COM | 023135106 |
| IVV | ISHARES TR | 98,049 | $65.62M | 1.1% | $522.18 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 232,995 | $56.64M | 1.0% | $153.17 | +36.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 298,535 | $55.67M | 1.0% | $160.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 106,738 | $51.19M | 0.9% | $364.31 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 148,521 | $48.74M | 0.8% | $248.70 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 505,046 | $47.15M | 0.8% | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 140,449 | $46.34M | 0.8% | $163.97 | +86.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 130,168 | $46.27M | 0.8% | $237.50 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 502,876 | $44.94M | 0.8% | $94.59 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 60,411 | $44.36M | 0.8% | $457.24 | +62.5% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 455,404 | $42.64M | 0.7% | $84.36 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO. | 132,412 | $41.77M | 0.7% | $185.95 | +59.1% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 824,883 | $41.07M | 0.7% | $48.51 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 142,714 | $40.23M | 0.7% | $198.19 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,513 | $39.97M | 0.7% | $405.91 | +19.3% | CL B NEW | 084670702 |
| BLOK | AMPLIFY ETF TR | 585,440 | $39.25M | 0.7% | $63.39 | — | BLOCKCHAIN LDR | 032108607 |
| WMT | WALMART INC | 380,790 | $39.24M | 0.7% | $65.13 | +52.4% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 526,441 | $38.31M | 0.7% | $69.80 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 312,243 | $37.69M | 0.6% | $93.72 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 424,742 | $37.08M | 0.6% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,846 | $37.08M | 0.6% | $195.64 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197,615 | $36.05M | 0.6% | $63.14 | +156.7% | CL A | 69608A108 |
| FV | FIRST TR EXCHANGE TRADED FD | 576,762 | $35.71M | 0.6% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB STRATEGIC TR | 1,098,324 | $35.05M | 0.6% | $31.66 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 143,414 | $34.93M | 0.6% | $153.44 | +36.8% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 367,151 | $32.66M | 0.6% | $73.54 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 499,412 | $32.59M | 0.6% | $90.74 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 301,335 | $31.49M | 0.5% | $74.53 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 108,340 | $30.47M | 0.5% | $131.29 | +93.6% | COM | 68389X105 |
| EFA | ISHARES TR | 322,677 | $30.13M | 0.5% | $86.50 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 66,747 | $29.44M | 0.5% | $256.51 | +35.2% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 694,661 | $29.2M | 0.5% | $34.66 | — | SHS CREATION UNI | 14020W106 |
| BIL | SPDR SERIES TRUST | 316,883 | $29.07M | 0.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 69,278 | $28.07M | 0.5% | $319.99 | +21.6% | COM | 437076102 |
| AGG | ISHARES TR | 278,957 | $27.97M | 0.5% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 65,584 | $26.39M | 0.5% | $293.44 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 481,667 | $26.1M | 0.4% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 112,109 | $25.96M | 0.4% | $161.51 | +25.0% | COM | 00287Y109 |
| V | VISA INC | 75,798 | $25.88M | 0.4% | $266.48 | +29.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 227,818 | $25.69M | 0.4% | $103.06 | +6.4% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 250,886 | $24.87M | 0.4% | $93.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 565,299 | $24.83M | 0.4% | $38.66 | — | SHS CREATION UNI | 14020G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,807 | $24.54M | 0.4% | $82.50 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 165,625 | $23.34M | 0.4% | $116.93 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 120,417 | $22.33M | 0.4% | $145.77 | +16.3% | COM | 478160104 |
| IEMG | ISHARES INC | 335,318 | $22.1M | 0.4% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 28,952 | $22.09M | 0.4% | $686.57 | +8.1% | COM | 532457108 |
| IWV | ISHARES TR | 58,003 | $21.98M | 0.4% | $350.45 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 17,238 | $20.67M | 0.4% | $74.75 | +63.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 376,374 | $19.42M | 0.3% | $35.33 | +36.8% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 25,912 | $19.35M | 0.3% | $541.67 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 408,711 | $18.9M | 0.3% | $42.92 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 122,780 | $18.87M | 0.3% | $148.99 | +4.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 121,067 | $18.8M | 0.3% | $142.24 | +7.1% | COM | 166764100 |
| IYW | ISHARES TR | 95,213 | $18.65M | 0.3% | $162.02 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 272,158 | $18.31M | 0.3% | $55.15 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 0.3% | $566331.30 | +28.4% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 444,385 | $18.03M | 0.3% | $39.81 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,356 | $17.94M | 0.3% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298,935 | $17.59M | 0.3% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 105,677 | $17.39M | 0.3% | $112.23 | — | CORE S&P US GWT | 464287671 |
| CGBL | CAPITAL GROUP CORE BALANCED | 489,085 | $16.98M | 0.3% | $32.30 | — | SHS | 14021D107 |
| COST | COSTCO WHSL CORP NEW | 18,320 | $16.96M | 0.3% | $808.80 | +18.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,535 | $16.94M | 0.3% | $420.22 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 203,194 | $16.86M | 0.3% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 138,644 | $16.78M | 0.3% | $94.51 | — | S&P 500 MOMNTM | 46138E339 |
| VO | VANGUARD INDEX FDS | 56,239 | $16.52M | 0.3% | $248.41 | — | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 326,742 | $16.43M | 0.3% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| XLF | SELECT SECTOR SPDR TR | 298,952 | $16.1M | 0.3% | $43.08 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,623 | $15.69M | 0.3% | $180.08 | +44.1% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 307,599 | $15.62M | 0.3% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 130,722 | $15.53M | 0.3% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,252 | $15.41M | 0.3% | $164.06 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 79,195 | $15.4M | 0.3% | $163.93 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 228,389 | $15.15M | 0.3% | $58.73 | +15.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 218,640 | $14.96M | 0.3% | $48.50 | +38.9% | COM | 17275R102 |
| IWM | ISHARES TR | 60,029 | $14.52M | 0.2% | $203.22 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 43,688 | $14.26M | 0.2% | $218.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 141,992 | $14.19M | 0.2% | $87.36 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 146,815 | $14.16M | 0.2% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| COWZ | PACER FDS TR | 239,244 | $13.75M | 0.2% | $54.52 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,320 | $13.67M | 0.2% | $220.17 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 24,028 | $13.67M | 0.2% | $456.31 | +25.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13.32M | 0.2% | $517.22 | — | Put | 78462F103 |
| IVE | ISHARES TR | 64,334 | $13.29M | 0.2% | $187.32 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 94,209 | $13.23M | 0.2% | $154.58 | -9.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 501,528 | $13.21M | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FENI | FIDELITY COVINGTON TRUST | 373,884 | $13.19M | 0.2% | $32.82 | — | ENHANCED INTL | 31609A404 |
| SPYM | SPDR SERIES TRUST | 161,725 | $12.67M | 0.2% | $69.88 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 165,825 | $12.52M | 0.2% | $63.09 | +14.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 40,675 | $12.36M | 0.2% | $267.60 | +12.6% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 156,601 | $12.36M | 0.2% | $77.37 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 48,379 | $12.3M | 0.2% | $231.09 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 73,085 | $12.23M | 0.2% | $90.87 | +69.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 440,397 | $12.02M | 0.2% | $33.61 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 117,368 | $11.82M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 39,659 | $11.71M | 0.2% | $139.78 | +95.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 83,242 | $11.58M | 0.2% | $139.12 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 117,203 | $11.48M | 0.2% | $64.28 | +45.5% | COM | 90353T100 |
| DBEF | DBX ETF TR | 247,293 | $11.48M | 0.2% | $43.19 | — | XTRACK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 44,307 | $11.36M | 0.2% | $240.54 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 204,161 | $11.3M | 0.2% | $50.96 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 94,855 | $11.23M | 0.2% | $84.52 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 44,472 | $11.18M | 0.2% | $216.61 | +12.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 23,305 | $11.12M | 0.2% | $296.20 | +43.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 54,528 | $11.1M | 0.2% | $179.83 | +6.4% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 251,177 | $11.04M | 0.2% | $34.95 | +21.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,242 | $10.93M | 0.2% | $239.91 | +24.1% | COM | 053015103 |
| ARKK | ARK ETF TR | 125,727 | $10.85M | 0.2% | $69.80 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 137,924 | $10.81M | 0.2% | $75.74 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 13,367 | $10.64M | 0.2% | $487.49 | +50.7% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 49,701 | $10.37M | 0.2% | $181.65 | — | SM CP VAL ETF | 922908611 |
| DYNF | BLACKROCK ETF TRUST | 174,990 | $10.36M | 0.2% | $51.86 | — | ISHARES US EQUIT | 09290C103 |
| ETN | EATON CORP PLC | 27,486 | $10.29M | 0.2% | $277.62 | +30.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 70,778 | $10.23M | 0.2% | $99.95 | +32.3% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 42,434 | $10.17M | 0.2% | $186.18 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 358,652 | $10.13M | 0.2% | $18.35 | +52.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 71,647 | $9.596M | 0.2% | $107.11 | +21.9% | COM | 002824100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 67,613 | $9.466M | 0.2% | $138.13 | +0.4% | COM NEW | 25264R207 |
| ETHA | ISHARES ETHEREUM TR | 296,762 | $9.351M | 0.2% | $26.20 | — | SHS | 46438R105 |
| AVUV | AMERICAN CENTY ETF TR | 92,398 | $9.196M | 0.2% | $91.45 | — | US SML CP VALU | 025072877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,103 | $9.194M | 0.2% | $196.74 | +37.9% | COM | 502431109 |
| EDIV | SPDR INDEX SHS FDS | 236,579 | $9.191M | 0.2% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,309 | $9.154M | 0.2% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,959 | $9.089M | 0.2% | $119.35 | — | TT WRLD ST ETF | 922042742 |
| EME | EMCOR GROUP INC | 13,966 | $9.071M | 0.2% | $230.85 | +162.7% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 106,678 | $9.025M | 0.2% | $89.65 | -1.2% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 156,031 | $8.975M | 0.2% | $48.67 | — | S&P 500 TOP 50 | 46137V233 |
| BROS | DUTCH BROS INC | 171,369 | $8.969M | 0.2% | $41.60 | +52.0% | CL A | 26701L100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 98,638 | $8.948M | 0.2% | $64.70 | — | SML CP GRW ALP | 33737M300 |
| VFLO | VICTORY PORTFOLIOS II | 238,448 | $8.942M | 0.2% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 177,638 | $8.924M | 0.2% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 25,667 | $8.863M | 0.2% | $494.34 | -39.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 53,091 | $8.832M | 0.2% | $139.24 | +12.9% | COM | 747525103 |
| OEF | ISHARES TR | 26,390 | $8.784M | 0.2% | $298.53 | — | S&P 100 ETF | 464287101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 308,903 | $8.77M | 0.2% | $27.52 | — | US SMALL AND MID | 14022A102 |
| CRM | SALESFORCE INC | 62,733 | $8.732M | 0.1% | $241.33 | +4.2% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 99,836 | $8.707M | 0.1% | $72.74 | — | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 7,449 | $8.684M | 0.1% | $976.38 | +13.6% | COM | 09290D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,496 | $8.235M | 0.1% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 175,749 | $8.209M | 0.1% | $46.31 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 86,350 | $8.183M | 0.1% | $71.90 | +28.3% | COM | 842587107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 394,353 | $8.139M | 0.1% | $20.56 | — | US TREASURY BOND | 35473P488 |
| USMV | ISHARES TR | 85,186 | $8.105M | 0.1% | $86.36 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,923 | $8.078M | 0.1% | $180.46 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 95,790 | $8.04M | 0.1% | $102.75 | -21.1% | COM | 58933Y105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 73,723 | $8.034M | 0.1% | $97.86 | — | COM SHS | 33734Y109 |
| IVLU | ISHARES TR | 224,261 | $7.957M | 0.1% | $29.18 | — | MSCI INTL VLU FT | 46435G409 |
| MO | ALTRIA GROUP INC | 120,349 | $7.95M | 0.1% | $41.65 | +47.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 69,264 | $7.931M | 0.1% | $93.17 | +25.6% | COM | 254687106 |
| JLL | JONES LANG LASALLE INC | 26,326 | $7.853M | 0.1% | $195.38 | +46.2% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 37,178 | $7.826M | 0.1% | $187.76 | +10.3% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 70,790 | $7.82M | 0.1% | $104.12 | — | SMLLCP 600 IDX | 921932828 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 223,563 | $7.746M | 0.1% | $29.95 | — | SHS ETF | 14021L109 |
| BX | BLACKSTONE INC | 45,309 | $7.741M | 0.1% | $126.22 | +34.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 47,519 | $7.708M | 0.1% | $106.80 | +54.7% | COM | 718172109 |
| IJT | ISHARES TR | 54,142 | $7.661M | 0.1% | $130.36 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 102,741 | $7.641M | 0.1% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| IHDG | WISDOMTREE TR | 164,834 | $7.596M | 0.1% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| AVDE | AMERICAN CENTY ETF TR | 96,230 | $7.593M | 0.1% | $63.18 | — | INTL EQT ETF | 025072703 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 192,930 | $7.572M | 0.1% | $37.85 | — | FT VEST US EQT | 33740F458 |
| XLI | SELECT SECTOR SPDR TR | 48,734 | $7.516M | 0.1% | $123.40 | — | INDL | 81369Y704 |
| BA | BOEING CO | 34,773 | $7.505M | 0.1% | $198.36 | +13.7% | COM | 097023105 |
| AMGN | AMGEN INC | 26,568 | $7.497M | 0.1% | $269.56 | +6.3% | COM | 031162100 |
| ITA | ISHARES TR | 35,660 | $7.462M | 0.1% | $167.63 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,195 | $7.451M | 0.1% | $358.58 | +26.8% | CL A | 22788C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 221,841 | $7.414M | 0.1% | $27.90 | — | FT VEST LADDERED | 33740F755 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 238,902 | $7.408M | 0.1% | $26.04 | — | NYLI FTSE INTERN | 45409B560 |
| AMD | ADVANCED MICRO DEVICES INC | 45,703 | $7.394M | 0.1% | $127.38 | +26.7% | COM | 007903107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 237,559 | $7.314M | 0.1% | $27.41 | — | SHS | 14020R107 |
| TFC | TRUIST FINL CORP | 157,184 | $7.186M | 0.1% | $35.04 | +26.5% | COM | 89832Q109 |
| TRC | TEJON RANCH CO | 445,440 | $7.118M | 0.1% | $17.44 | 0.0% | COM | 879080109 |
| ACN | ACCENTURE PLC IRELAND | 28,787 | $7.099M | 0.1% | $322.03 | -19.1% | SHS CLASS A | G1151C101 |
| SHYL | DBX ETF TR | 155,497 | $7.063M | 0.1% | $45.12 | — | XTRACKERS SHRT | 233051283 |
| AXP | AMERICAN EXPRESS CO | 21,259 | $7.061M | 0.1% | $227.32 | +39.3% | COM | 025816109 |
| PTLC | PACER FDS TR | 128,035 | $7.011M | 0.1% | $49.20 | — | TRENDP US LAR CP | 69374H105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 163,784 | $7.005M | 0.1% | $36.97 | — | SSI STRG ETF | 33739Q507 |
| LMT | LOCKHEED MARTIN CORP | 13,643 | $6.811M | 0.1% | $430.66 | +4.1% | COM | 539830109 |
| CB | CHUBB LIMITED | 23,887 | $6.742M | 0.1% | $248.01 | +11.0% | COM | H1467J104 |
| BINC | BLACKROCK ETF TRUST II | 125,876 | $6.702M | 0.1% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 312,150 | $6.627M | 0.1% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| EMR | EMERSON ELEC CO | 50,494 | $6.624M | 0.1% | $97.93 | +38.3% | COM | 291011104 |
| FFLC | FIDELITY COVINGTON TRUST | 127,168 | $6.618M | 0.1% | $44.30 | — | FUNDAMENTAL LARG | 316092360 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 255,972 | $6.617M | 0.1% | $24.40 | — | FT VEST RIS | 33738D879 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 290,552 | $6.601M | 0.1% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 236,974 | $6.576M | 0.1% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| GD | GENERAL DYNAMICS CORP | 19,160 | $6.534M | 0.1% | $255.30 | +22.9% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 21,929 | $6.442M | 0.1% | $234.22 | — | MCAP GR IDXVIP | 922908538 |
| BSY | BENTLEY SYS INC | 125,080 | $6.439M | 0.1% | $50.79 | +7.6% | COM CL B | 08265T208 |
| PAUG | INNOVATOR ETFS TRUST | 151,191 | $6.421M | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| VOE | VANGUARD INDEX FDS | 36,368 | $6.349M | 0.1% | $154.13 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 28,724 | $6.343M | 0.1% | $191.57 | +16.8% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 62,814 | $6.325M | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 50,959 | $6.306M | 0.1% | $93.06 | +28.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 25,348 | $6.228M | 0.1% | $190.11 | +25.7% | COM | 032654105 |
| IEI | ISHARES TR | 52,060 | $6.222M | 0.1% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 65,670 | $6.212M | 0.1% | $107.92 | -13.6% | COM | 20825C104 |
| ICSH | ISHARES TR | 122,234 | $6.203M | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| GILD | GILEAD SCIENCES INC | 55,308 | $6.139M | 0.1% | $86.49 | +29.8% | COM | 375558103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 285,803 | $6.09M | 0.1% | $21.10 | — | CORE INVESTMENT | 33738D788 |
| SPG | SIMON PPTY GROUP INC NEW | 32,240 | $6.05M | 0.1% | $131.28 | +28.8% | COM | 828806109 |
| PFXF | VANECK ETF TRUST | 333,264 | $5.922M | 0.1% | $17.20 | — | PREFERRED SECURT | 92189F429 |
| VTEB | VANGUARD MUN BD FDS | 117,969 | $5.907M | 0.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| QGRW | WISDOMTREE TR | 102,575 | $5.884M | 0.1% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| OKE | ONEOK INC NEW | 80,040 | $5.841M | 0.1% | $73.71 | +1.8% | COM | 682680103 |
| SNA | SNAP ON INC | 16,594 | $5.75M | 0.1% | $262.41 | +23.4% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 7,560 | $5.732M | 0.1% | $576.74 | +27.5% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 21,936 | $5.72M | 0.1% | $237.12 | +8.5% | COM | 452308109 |
| SW | SMURFIT WESTROCK PLC | 134,191 | $5.713M | 0.1% | $42.16 | +6.8% | SHS | G8267P108 |
| VCR | VANGUARD WORLD FD | 14,376 | $5.695M | 0.1% | $313.83 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 15,332 | $5.668M | 0.1% | $330.59 | +16.3% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 66,931 | $5.61M | 0.1% | $58.97 | +36.5% | COM | 949746101 |
| EFV | ISHARES TR | 81,904 | $5.556M | 0.1% | $62.29 | — | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 152,591 | $5.518M | 0.1% | $28.67 | — | FUNDAMENTAL EMER | 808524730 |
| ABBV | ABBVIE INC | 23,700 | $5.487M | 0.1% | $161.51 | +25.0% | Call | 00287Y109 |
| PFE | PFIZER INC | 212,075 | $5.404M | 0.1% | $25.15 | -4.0% | COM | 717081103 |
| C | CITIGROUP INC | 53,157 | $5.395M | 0.1% | $68.75 | +36.9% | COM NEW | 172967424 |
| — | EATON VANCE ENHANCED EQUITY | 253,486 | $5.323M | 0.1% | $18.76 | — | COM | 278274105 |
| BILS | SPDR SERIES TRUST | 53,395 | $5.314M | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMI | CUMMINS INC | 12,575 | $5.311M | 0.1% | $314.40 | +21.1% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 10,753 | $5.234M | 0.1% | $427.38 | +24.9% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,640 | $5.191M | 0.1% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 25,486 | $5.189M | 0.1% | $185.85 | — | RUS 1000 VAL ETF | 464287598 |
| WTV | WISDOMTREE TR | 56,789 | $5.168M | 0.1% | $82.12 | — | WISDOMTREE US VA | 97717W547 |
| TT | TRANE TECHNOLOGIES PLC | 12,213 | $5.153M | 0.1% | $284.82 | +49.8% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 8,364 | $5.143M | 0.1% | $319.47 | +89.5% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 11,491 | $5.139M | 0.1% | $460.81 | +4.1% | COM NEW | 46120E602 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 107,864 | $5.129M | 0.1% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 110,792 | $5.123M | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 21,655 | $5.119M | 0.1% | $220.51 | +1.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 53,222 | $5.069M | 0.1% | $76.80 | +18.8% | SHS | G5960L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,093 | $5.067M | 0.1% | $56.35 | — | RUSL 1000 DYNM | 46138J619 |
| MS | MORGAN STANLEY | 31,774 | $5.051M | 0.1% | $107.48 | +36.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 56,064 | $5.029M | 0.1% | $118.33 | -18.3% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,490 | $4.999M | 0.1% | $34.17 | — | SMID RISNG ETF | 33741X102 |
| DLN | WISDOMTREE TR | 56,966 | $4.958M | 0.1% | $79.28 | — | US LARGECAP DIVD | 97717W307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,781 | $4.91M | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| IGM | ISHARES TR | 38,879 | $4.897M | 0.1% | $125.47 | — | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 62,632 | $4.891M | 0.1% | $76.41 | — | INTERMED TERM | 921937819 |
| SFY | TIDAL TRUST I | 37,712 | $4.872M | 0.1% | $109.70 | — | SOFI SELECT 500 | 886364173 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 110,355 | $4.791M | 0.1% | $36.45 | — | SHS | 336917109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,260 | $4.789M | 0.1% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| TXN | TEXAS INSTRS INC | 26,032 | $4.783M | 0.1% | $165.64 | +16.7% | COM | 882508104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 125,362 | $4.766M | 0.1% | $52.80 | — | SHS BEN INT | 040919102 |
| SHW | SHERWIN WILLIAMS CO | 13,704 | $4.745M | 0.1% | $293.94 | +19.5% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 36,056 | $4.732M | 0.1% | $98.35 | — | FINANCIALS ETF | 92204A405 |
| LIN | LINDE PLC | 9,928 | $4.716M | 0.1% | $431.24 | +9.1% | SHS | G54950103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 68,363 | $4.714M | 0.1% | $67.02 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLE | SELECT SECTOR SPDR TR | 52,602 | $4.7M | 0.1% | $84.36 | — | ENERGY | 81369Y506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,724 | $4.694M | 0.1% | $36.18 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 175,706 | $4.67M | 0.1% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| GOVI | INVESCO EXCH TRADED FD TR II | 166,838 | $4.631M | 0.1% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| PSX | PHILLIPS 66 | 33,988 | $4.623M | 0.1% | $123.63 | +2.2% | COM | 718546104 |
| AFL | AFLAC INC | 41,366 | $4.621M | 0.1% | $82.83 | +25.8% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 55,064 | $4.599M | 0.1% | $126.04 | -30.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 39,939 | $4.574M | 0.1% | $107.56 | +0.7% | COM | 74340W103 |
| — | EATON VANCE ENHANCED EQUITY | 190,501 | $4.559M | 0.1% | $23.01 | — | COM | 278277108 |
| ASML | ASML HOLDING N V | 4,679 | $4.53M | 0.1% | $742.90 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,097 | $4.506M | 0.1% | $27.77 | — | COM | 293792107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 140,611 | $4.345M | 0.1% | $29.43 | — | SHS | 14021N105 |
| USHY | ISHARES TR | 113,593 | $4.292M | 0.1% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| HAL | HALLIBURTON CO | 173,316 | $4.264M | 0.1% | $30.01 | -27.1% | COM | 406216101 |
| VHT | VANGUARD WORLD FD | 16,414 | $4.261M | 0.1% | $255.09 | — | HEALTH CAR ETF | 92204A504 |
| RBLX | ROBLOX CORP | 30,501 | $4.225M | 0.1% | $96.21 | +29.2% | CL A | 771049103 |
| AEP | AMERICAN ELEC PWR CO INC | 37,439 | $4.212M | 0.1% | $87.10 | +24.2% | COM | 025537101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 113,832 | $4.176M | 0.1% | $32.64 | — | PHYSICAL GOLD AN | 85208R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,276 | $4.124M | 0.1% | $65.17 | — | S&P500 QUALITY | 46137V241 |
| CORZ | CORE SCIENTIFIC INC NEW | 228,246 | $4.095M | 0.1% | $7.29 | +101.1% | COM | 21874A106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 162,758 | $4.085M | 0.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| NOW | SERVICENOW INC | 4,435 | $4.081M | 0.1% | $161.13 | +15.9% | COM | 81762P102 |
| NKE | NIKE INC | 58,329 | $4.067M | 0.1% | $85.40 | -13.6% | CL B | 654106103 |
| NLR | VANECK ETF TRUST | 29,881 | $4.053M | 0.1% | $79.36 | — | URANIUM AND NUCL | 92189F601 |
| MGV | VANGUARD WORLD FD | 29,387 | $4.048M | 0.1% | $116.59 | — | MEGA CAP VAL ETF | 921910840 |
| NEAR | ISHARES U S ETF TR | 78,927 | $4.047M | 0.1% | $51.12 | — | SHORT DURATION B | 46431W507 |
| IJS | ISHARES TR | 36,590 | $4.047M | 0.1% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| HIMU | BLACKROCK ETF TRUST II | 81,917 | $4.029M | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| MMM | 3M CO | 25,845 | $4.011M | 0.1% | $98.22 | +55.9% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 26,589 | $3.951M | 0.1% | $104.10 | +30.2% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 14,369 | $3.919M | 0.1% | $256.43 | +11.3% | COM | 009158106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,283 | $3.895M | 0.1% | $84.76 | — | RBA INDL ETF | 33738R704 |
| MUB | ISHARES TR | 36,412 | $3.877M | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 5,665 | $3.868M | 0.1% | $583.95 | +23.2% | COM | 461202103 |
| EEM | ISHARES TR | 71,957 | $3.843M | 0.1% | $46.57 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 14,167 | $3.841M | 0.1% | $247.02 | — | ISHARES SEMICDTR | 464287523 |
| QYLD | GLOBAL X FDS | 225,372 | $3.834M | 0.1% | $17.29 | — | NASDAQ 100 COVER | 37954Y483 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,358 | $3.792M | 0.1% | $44.65 | — | SMITH OPPORT FXD | 33740F805 |
| CVNA | CARVANA CO | 10,024 | $3.781M | 0.1% | $117.09 | +205.4% | CL A | 146869102 |
| PAAA | PGIM ETF TR | 73,318 | $3.776M | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,607 | $3.771M | 0.1% | $68.72 | — | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,841 | $3.76M | 0.1% | $57.05 | — | SHS BEN INT | 46438F101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 37,644 | $3.756M | 0.1% | $99.21 | — | TAX EXEMPT BD FD | 922021605 |
| OKLO | OKLO INC | 33,413 | $3.73M | 0.1% | $33.79 | +131.7% | COM CL A | 02156V109 |
| ET | ENERGY TRANSFER L P | 216,775 | $3.72M | 0.1% | $16.93 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 12,285 | $3.69M | 0.1% | $210.30 | +31.3% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 17,614 | $3.687M | 0.1% | $168.12 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 53,681 | $3.675M | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DLR | DIGITAL RLTY TR INC | 21,072 | $3.643M | 0.1% | $152.08 | +10.9% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 21,747 | $3.639M | 0.1% | $98.35 | +30.0% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 137,612 | $3.636M | 0.1% | $10.80 | +119.8% | COM | 83406F102 |
| RSG | REPUBLIC SVCS INC | 15,715 | $3.606M | 0.1% | $168.99 | +38.0% | COM | 760759100 |
| STWD | STARWOOD PPTY TR INC | 186,030 | $3.603M | 0.1% | $20.59 | — | COM | 85571B105 |
| COF | CAPITAL ONE FINL CORP | 16,924 | $3.598M | 0.1% | $173.05 | +25.9% | COM | 14040H105 |
| PEP | PEPSICO INC | 25,600 | $3.595M | 0.1% | $154.58 | -9.2% | Put | 713448108 |
| MET | METLIFE INC | 43,489 | $3.582M | 0.1% | $71.44 | +9.1% | COM | 59156R108 |
| SHEL | SHELL PLC | 49,784 | $3.561M | 0.1% | $67.77 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 7,781 | $3.558M | 0.1% | $393.11 | +14.0% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 125,621 | $3.556M | 0.1% | $17.53 | +53.8% | COM | 49456B101 |
| BAI | BLACKROCK ETF TRUST | 102,634 | $3.506M | 0.1% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| APP | APPLOVIN CORP | 4,867 | $3.497M | 0.1% | $286.43 | +61.0% | COM CL A | 03831W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,745 | $3.49M | 0.1% | $20.94 | — | SR LN ETF | 46138G508 |
| WELL | WELLTOWER INC | 19,500 | $3.474M | 0.1% | $91.48 | +78.6% | COM | 95040Q104 |
| IWF | ISHARES TR | 7,398 | $3.465M | 0.1% | $357.31 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 108,884 | $3.443M | 0.1% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 19,159 | $3.424M | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,480 | $3.409M | 0.1% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| TLH | ISHARES TR | 32,962 | $3.395M | 0.1% | $103.02 | — | 10-20 YR TRS ETF | 464288653 |
| SDY | SPDR SERIES TRUST | 24,170 | $3.385M | 0.1% | $134.03 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 53,793 | $3.36M | 0.1% | $62.18 | +2.0% | CL A | 609207105 |
| TBIL | RBB FD INC | 66,724 | $3.336M | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| W | WAYFAIR INC | 37,296 | $3.332M | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| BLV | VANGUARD BD INDEX FDS | 46,866 | $3.32M | 0.1% | $72.61 | — | LONG TERM BOND | 921937793 |
| WEC | WEC ENERGY GROUP INC | 28,957 | $3.318M | 0.1% | $84.07 | +27.4% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 58,161 | $3.308M | 0.1% | $52.25 | +12.0% | COM | 892356106 |
| CME | CME GROUP INC | 12,207 | $3.298M | 0.1% | $236.99 | +13.9% | COM | 12572Q105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,265 | $3.249M | 0.1% | $41.20 | — | FIRST TR TA HIYL | 33738D408 |
| MBB | ISHARES TR | 34,093 | $3.244M | 0.1% | $93.83 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 47,481 | $3.233M | 0.1% | $59.81 | — | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 67,590 | $3.211M | 0.1% | $47.13 | — | TOTAL RETURN | 46090A804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,111 | $3.206M | 0.1% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 120,869 | $3.187M | 0.1% | $21.67 | +17.8% | COM | 7591EP100 |
| DFAI | DIMENSIONAL ETF TRUST | 87,373 | $3.176M | 0.1% | $33.70 | — | INTL CORE EQT MK | 25434V203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 64,317 | $3.171M | 0.1% | $51.95 | — | FT VEST S&P 500 | 33739Q705 |
| USB | US BANCORP DEL | 65,581 | $3.17M | 0.1% | $37.86 | +22.4% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 24,952 | $3.163M | 0.1% | $120.12 | +14.2% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 47,043 | $3.155M | 0.1% | $63.15 | +11.4% | COM | 70450Y103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,303 | $3.154M | 0.1% | $31.13 | — | SHS CREATION UNI | 14020X104 |
| FCX | FREEPORT-MCMORAN INC | 80,240 | $3.147M | 0.1% | $40.44 | +6.8% | CL B | 35671D857 |
| — | UNILEVER PLC | 52,862 | $3.134M | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FD | 24,842 | $3.127M | 0.1% | $119.36 | — | ENERGY ETF | 92204A306 |
| LDRX | RBB FD INC | 97,136 | $3.105M | 0.1% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| BKR | BAKER HUGHES COMPANY | 63,438 | $3.091M | 0.1% | $40.94 | +7.1% | CL A | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,522 | $3.079M | 0.1% | $203.54 | +9.6% | COM | N6596X109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 113,730 | $3.047M | 0.1% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| ITOT | ISHARES TR | 20,861 | $3.038M | 0.1% | $117.16 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 54,730 | $3.037M | 0.1% | $97.39 | — | ADR | 670100205 |
| SPHY | SPDR SERIES TRUST | 125,699 | $3.009M | 0.1% | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| CALF | PACER FDS TR | 68,609 | $3.004M | 0.1% | $41.72 | — | US SMALL CAP CAS | 69374H857 |
| LVHI | LEGG MASON ETF INVT | 85,539 | $2.972M | 0.1% | $33.27 | — | FRANKLIN INTL LW | 52468L505 |
| ALL | ALLSTATE CORP | 13,764 | $2.954M | 0.1% | $140.56 | +42.4% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 38,498 | $2.954M | 0.1% | $72.90 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,512 | $2.95M | 0.1% | $125.02 | +42.2% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 15,216 | $2.933M | 0.1% | $150.27 | +16.1% | COM | 56585A102 |
| XYLD | GLOBAL X FDS | 74,614 | $2.929M | 0.1% | $39.53 | — | S&P 500 COVERED | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC | 542 | $2.928M | 0.1% | $4762.22 | +16.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 19,946 | $2.918M | 0.1% | $171.60 | -12.3% | CL A | 98978V103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 226,725 | $2.895M | 0.0% | $11.78 | +14.0% | COM | 69121K104 |
| SHLD | GLOBAL X FDS | 40,985 | $2.879M | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| OII | OCEANEERING INTL INC | 116,164 | $2.879M | 0.0% | $21.98 | +4.4% | COM | 675232102 |
| CPAI | NORTHERN LTS FD TR III | 72,844 | $2.877M | 0.0% | $38.05 | — | COUNTERPOINT QUA | 66538R540 |
| VV | VANGUARD INDEX FDS | 9,339 | $2.875M | 0.0% | $262.32 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 85,247 | $2.86M | 0.0% | $32.98 | -26.5% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,180 | $2.858M | 0.0% | $207.14 | -1.5% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 81,056 | $2.842M | 0.0% | $42.01 | -19.9% | COM | 25179M103 |
| HYS | PIMCO ETF TR | 29,670 | $2.839M | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 61,018 | $2.837M | 0.0% | $42.59 | — | FT VEST US EQT | 33740F714 |
| APO | APOLLO GLOBAL MGMT INC | 21,119 | $2.815M | 0.0% | $114.88 | +22.5% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,809 | $2.813M | 0.0% | $82.74 | -19.2% | COM | 595017104 |
| DE | DEERE & CO | 6,141 | $2.808M | 0.0% | $415.17 | +17.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 11,724 | $2.806M | 0.0% | $210.53 | +14.1% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 25,591 | $2.788M | 0.0% | $70.18 | +44.4% | COM | 064058100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,736 | $2.768M | 0.0% | $85.70 | — | SHS | 315948109 |
| CBSH | COMMERCE BANCSHARES INC | 45,915 | $2.744M | 0.0% | $49.06 | +18.8% | COM | 200525103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 115,082 | $2.729M | 0.0% | $22.26 | — | BUYWRIT INCM ETF | 33738R308 |
| HEDJ | WISDOMTREE TR | 54,065 | $2.725M | 0.0% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| TCAF | T ROWE PRICE ETF INC | 72,132 | $2.719M | 0.0% | $34.72 | — | CAP APPRECIATION | 87283Q867 |
| DAL | DELTA AIR LINES INC DEL | 47,520 | $2.697M | 0.0% | $44.33 | +28.2% | COM NEW | 247361702 |
| VNLA | JANUS DETROIT STR TR | 54,651 | $2.694M | 0.0% | $49.05 | — | HENDRSN SHRT ETF | 47103U886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,281 | $2.684M | 0.0% | $123.97 | +13.0% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,257 | $2.681M | 0.0% | $192.73 | +28.3% | COM | 11133T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,811 | $2.668M | 0.0% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 32,413 | $2.659M | 0.0% | $56.64 | +14.7% | COM | 219350105 |
| EPS | WISDOMTREE TR | 38,303 | $2.641M | 0.0% | $59.72 | — | US LARGECAP FUND | 97717W588 |
| GDX | VANECK ETF TRUST | 34,392 | $2.628M | 0.0% | $50.15 | — | GOLD MINERS ETF | 92189F106 |
| COR | CENCORA INC | 8,399 | $2.625M | 0.0% | $213.06 | +37.8% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 61,862 | $2.621M | 0.0% | $27.70 | — | ISHARES | 46428Q109 |
| POOL | POOL CORP | 8,400 | $2.605M | 0.0% | $351.18 | -11.4% | COM | 73278L105 |
| FISV | FISERV INC | 19,914 | $2.567M | 0.0% | $135.02 | +6.1% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 13,638 | $2.553M | 0.0% | $224.52 | -18.0% | COM | 075887109 |
| ENB | ENBRIDGE INC | 50,478 | $2.547M | 0.0% | $31.74 | +45.3% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 28,725 | $2.541M | 0.0% | $67.74 | +36.0% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,293 | $2.539M | 0.0% | $51.72 | -12.0% | COM | 110122108 |
| F | FORD MTR CO | 249,698 | $2.526M | 0.0% | $9.78 | +15.8% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 17,637 | $2.525M | 0.0% | $46.12 | +136.5% | COM CL A | 770700102 |
| RJF | RAYMOND JAMES FINL INC | 14,566 | $2.514M | 0.0% | $121.67 | +35.3% | COM | 754730109 |
| MTDR | MATADOR RES CO | 55,821 | $2.508M | 0.0% | $58.52 | -16.6% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO | 8,083 | $2.504M | 0.0% | $240.90 | +24.6% | COM | 363576109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,615 | $2.502M | 0.0% | $23.06 | — | FST TR GLB FD | 33739H101 |
| VMC | VULCAN MATLS CO | 8,049 | $2.476M | 0.0% | $226.38 | +25.1% | COM | 929160109 |
| SPDW | SPDR INDEX SHS FDS | 57,782 | $2.473M | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 106,076 | $2.469M | 0.0% | $23.97 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 78,453 | $2.465M | 0.0% | $37.73 | -12.1% | CL A | 20030N101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,514 | $2.458M | 0.0% | $202.38 | — | VNG RUS2000GRW | 92206C623 |
| SCHV | SCHWAB STRATEGIC TR | 84,337 | $2.455M | 0.0% | $40.08 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 61,963 | $2.454M | 0.0% | $32.17 | — | HDG MSCI EAFE | 46434V803 |
| ANET | ARISTA NETWORKS INC | 16,823 | $2.451M | 0.0% | $102.33 | +25.8% | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 31,404 | $2.446M | 0.0% | $30.93 | +0.7% | COM | 26614N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,722 | $2.44M | 0.0% | $60.31 | — | MULTIFACTOR MI | 47804J206 |
| FPE | FIRST TR EXCH TRADED FD III | 133,547 | $2.436M | 0.0% | $17.19 | — | PFD SECS INC ETF | 33739E108 |
| DXJ | WISDOMTREE TR | 18,899 | $2.42M | 0.0% | $110.95 | — | JAPN HEDGE EQT | 97717W851 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,356 | $2.416M | 0.0% | $20.20 | +8.3% | COM | 42824C109 |
| USAC | USA COMPRESSION PARTNERS LP | 100,165 | $2.404M | 0.0% | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| CLX | CLOROX CO DEL | 19,471 | $2.401M | 0.0% | $132.06 | -7.4% | COM | 189054109 |
| AAPL | APPLE INC | 9,500 | $2.389M | 0.0% | $195.98 | +15.1% | Call | 037833100 |
| APH | AMPHENOL CORP NEW | 19,169 | $2.372M | 0.0% | $62.15 | +76.0% | CL A | 032095101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 122,544 | $2.354M | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| EW | EDWARDS LIFESCIENCES CORP | 30,195 | $2.348M | 0.0% | $70.70 | +10.5% | COM | 28176E108 |
| IGIB | ISHARES TR | 42,986 | $2.325M | 0.0% | $52.45 | — | ISHS 5-10YR INVT | 464288638 |
| WMB | WILLIAMS COS INC | 36,701 | $2.325M | 0.0% | $42.39 | +36.4% | COM | 969457100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 36,586 | $2.321M | 0.0% | $57.64 | — | SMALL & MID CAP | 46641Q118 |
| VBK | VANGUARD INDEX FDS | 7,782 | $2.316M | 0.0% | $257.34 | — | SML CP GRW ETF | 922908595 |
| STE | STERIS PLC | 9,307 | $2.303M | 0.0% | $211.38 | +13.0% | SHS USD | G8473T100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,951 | $2.263M | 0.0% | $77.57 | — | NASD TECH DIV | 33738R118 |
| MGC | VANGUARD WORLD FD | 9,264 | $2.261M | 0.0% | $212.50 | — | MEGA CAP INDEX | 921910873 |
| DELL | DELL TECHNOLOGIES INC | 15,840 | $2.246M | 0.0% | $104.01 | +24.2% | CL C | 24703L202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,335 | $2.233M | 0.0% | $61.26 | +99.8% | ORDINARY SHARES | G25457105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,583 | $2.223M | 0.0% | $506.74 | -8.3% | COM | 883556102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,061 | $2.214M | 0.0% | $59.70 | — | HEDGED EQUITY LA | 46654Q724 |
| PTNQ | PACER FDS TR | 28,551 | $2.214M | 0.0% | $65.67 | — | TRENDPILOT 100 | 69374H303 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,985 | $2.211M | 0.0% | $96.04 | — | S&P 500 REVENUE | 46138G698 |
| AMAT | APPLIED MATLS INC | 10,766 | $2.204M | 0.0% | $166.58 | +8.5% | COM | 038222105 |
| CTAS | CINTAS CORP | 10,693 | $2.195M | 0.0% | $196.51 | +8.3% | COM | 172908105 |
| STPZ | PIMCO ETF TR | 40,424 | $2.19M | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| ROP | ROPER TECHNOLOGIES INC | 4,385 | $2.187M | 0.0% | $531.27 | +0.0% | COM | 776696106 |
| DFAU | DIMENSIONAL ETF TRUST | 47,739 | $2.185M | 0.0% | $44.24 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,270 | $2.16M | 0.0% | $61.33 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 8,289 | $2.159M | 0.0% | $214.31 | +24.8% | CL A | 571903202 |
| LQD | ISHARES TR | 19,320 | $2.154M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 26,831 | $2.145M | 0.0% | $83.30 | +1.6% | COM | 194162103 |
| AMLP | ALPS ETF TR | 45,572 | $2.139M | 0.0% | $50.07 | — | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 1,973 | $2.129M | 0.0% | $657.30 | +41.5% | COM NEW | 482480100 |
| SFLR | INNOVATOR ETFS TRUST | 59,065 | $2.128M | 0.0% | $35.48 | — | QUITY MANAGD FLR | 45783Y673 |
| SYY | SYSCO CORP | 25,813 | $2.125M | 0.0% | $70.49 | +11.9% | COM | 871829107 |
| VIS | VANGUARD WORLD FD | 7,166 | $2.123M | 0.0% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE OPER CO | 7,348 | $2.122M | 0.0% | $281.25 | +0.1% | COM | 74460D109 |
| TUSI | TOUCHSTONE ETF TRUST | 83,370 | $2.114M | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| CARR | CARRIER GLOBAL CORPORATION | 35,373 | $2.112M | 0.0% | $57.55 | +17.5% | COM | 14448C104 |
| SCUS | SCHWAB STRATEGIC TR | 83,283 | $2.103M | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| ADBE | ADOBE INC | 5,958 | $2.102M | 0.0% | $471.24 | -23.9% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 15,673 | $2.099M | 0.0% | $76.12 | +38.6% | COM NEW | 512807306 |
| TRN | TRINITY INDS INC | 74,792 | $2.097M | 0.0% | $26.13 | +3.1% | COM | 896522109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,486 | $2.095M | 0.0% | $193.62 | — | DJ INTERNT IDX | 33733E302 |
| BNL | BROADSTONE NET LEASE INC | 116,158 | $2.076M | 0.0% | $17.22 | — | COM | 11135E203 |
| EQIX | EQUINIX INC | 2,649 | $2.075M | 0.0% | $787.08 | -1.6% | COM | 29444U700 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,712 | $2.072M | 0.0% | $122.79 | — | NASDQ CLN EDGE | 33737A108 |
| MSTR | STRATEGY INC | 6,381 | $2.056M | 0.0% | $268.02 | +38.4% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 2,849 | $2.045M | 0.0% | $537.18 | +41.3% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,681 | $2.043M | 0.0% | $144.03 | +15.7% | COM | 49338L103 |
| XSOE | WISDOMTREE TR | 53,759 | $2.04M | 0.0% | $31.32 | — | EM EX ST-OWNED | 97717X578 |
| JULP | PGIM ROCK ETF TR | 67,409 | $2.032M | 0.0% | $26.58 | — | S&P 500 BUFFER | 69420N841 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 98,440 | $2.028M | 0.0% | $19.34 | — | NASDAQ BUYWRITE | 33738R407 |
| FAST | FASTENAL CO | 41,008 | $2.011M | 0.0% | $39.76 | +18.1% | COM | 311900104 |
| UNM | UNUM GROUP | 25,577 | $1.989M | 0.0% | $58.90 | +27.2% | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 69,948 | $1.987M | 0.0% | $24.01 | +2.2% | COM | 626717102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,381 | $1.976M | 0.0% | $101.48 | — | S&P MIDCAP 400 | 46137V225 |
| USMF | WISDOMTREE TR | 37,656 | $1.968M | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| SBR | SABINE RTY TR | 24,750 | $1.966M | 0.0% | $62.21 | — | UNIT BEN INT | 785688102 |
| IGSB | ISHARES TR | 37,069 | $1.966M | 0.0% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| GPC | GENUINE PARTS CO | 14,101 | $1.954M | 0.0% | $132.80 | -0.3% | COM | 372460105 |
| FESM | FIDELITY COVINGTON TRUST | 53,271 | $1.948M | 0.0% | $35.51 | — | ENHANCED SMALL | 31609A206 |
| IP | INTERNATIONAL PAPER CO | 41,928 | $1.945M | 0.0% | $47.21 | +1.7% | COM | 460146103 |
| AGGY | WISDOMTREE TR | 43,751 | $1.937M | 0.0% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| SRE | SEMPRA | 21,453 | $1.93M | 0.0% | $68.72 | +16.2% | COM | 816851109 |
| AOR | ISHARES TR | 29,980 | $1.93M | 0.0% | $61.09 | — | CORE 60/40 BALAN | 464289867 |
| MSOS | ADVISORSHARES TR | 396,410 | $1.899M | 0.0% | $6.08 | — | PURE US CANNABIS | 00768Y453 |
| FDVV | FIDELITY COVINGTON TRUST | 34,062 | $1.898M | 0.0% | $47.18 | — | HIGH DIVID ETF | 316092840 |
| SCHW | SCHWAB CHARLES CORP | 19,833 | $1.893M | 0.0% | $72.61 | +30.2% | COM | 808513105 |
| CLIP | GLOBAL X FDS | 18,800 | $1.888M | 0.0% | $100.34 | — | 1-3 MONTH T-BILL | 37960A438 |
| PDEC | INNOVATOR ETFS TRUST | 44,203 | $1.857M | 0.0% | $38.39 | — | US EQTY PWR BUF | 45782C540 |
| THRO | BLACKROCK ETF TRUST | 48,992 | $1.855M | 0.0% | $36.79 | — | ISHARES US THEMA | 09290C806 |
| OWL | BLUE OWL CAPITAL INC | 109,059 | $1.846M | 0.0% | $18.71 | +1.7% | COM CL A | 09581B103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,032 | $1.844M | 0.0% | $177.91 | — | SHS | 337345102 |
| D | DOMINION ENERGY INC | 29,855 | $1.826M | 0.0% | $43.33 | +34.6% | COM | 25746U109 |
| QUBT | QUANTUM COMPUTING INC | 98,655 | $1.816M | 0.0% | $13.90 | +23.4% | COM | 74766W108 |
| ECL | ECOLAB INC | 6,626 | $1.815M | 0.0% | $248.17 | +8.9% | COM | 278865100 |
| IWP | ISHARES TR | 12,634 | $1.799M | 0.0% | $114.67 | — | RUS MD CP GR ETF | 464287481 |
| AUSF | GLOBAL X FDS | 38,536 | $1.792M | 0.0% | $40.96 | — | ADAPTIVE US | 37954Y574 |
| BBLU | EA SERIES TRUST | 118,766 | $1.785M | 0.0% | $13.17 | — | BRIDGEWAY BLUE | 02072L714 |
| COIN | COINBASE GLOBAL INC | 5,280 | $1.782M | 0.0% | $245.67 | +38.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 21,187 | $1.781M | 0.0% | $72.16 | +1.9% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,081 | $1.777M | 0.0% | $327.81 | — | 500 GRTH IDX F | 921932505 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 104,772 | $1.768M | 0.0% | $16.15 | — | WCM INTL EQUITY | 33733E732 |
| QQQI | NEOS ETF TRUST | 32,525 | $1.763M | 0.0% | $52.39 | — | NASDAQ 100 HIGH | 78433H675 |
| HTH | HILLTOP HOLDINGS INC | 52,735 | $1.762M | 0.0% | $30.22 | +7.8% | COM | 432748101 |
| PYLD | PIMCO ETF TR | 65,462 | $1.757M | 0.0% | $26.77 | — | MULTISECTOR BD | 72201R585 |
| IWR | ISHARES TR | 17,811 | $1.72M | 0.0% | $81.30 | — | RUS MID CAP ETF | 464287499 |
| IYZ | ISHARES TR | 53,080 | $1.712M | 0.0% | $23.18 | — | US TELECOM ETF | 464287713 |
| CTVA | CORTEVA INC | 25,224 | $1.706M | 0.0% | $60.70 | +18.9% | COM | 22052L104 |
| NOBL | PROSHARES TR | 16,544 | $1.705M | 0.0% | $99.59 | — | S&P 500 DV ARIST | 74348A467 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,527 | $1.686M | 0.0% | $227.14 | +4.2% | COM | 874054109 |
| PGR | PROGRESSIVE CORP | 6,779 | $1.674M | 0.0% | $176.80 | +31.1% | COM | 743315103 |
| DON | WISDOMTREE TR | 32,001 | $1.674M | 0.0% | $49.31 | — | US MIDCAP DIVID | 97717W505 |
| IQV | IQVIA HLDGS INC | 8,787 | $1.669M | 0.0% | $195.53 | -7.0% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,481 | $1.665M | 0.0% | $57.53 | -21.7% | COM | 169656105 |
| MAGS | LISTED FDS TR | 25,652 | $1.664M | 0.0% | $57.14 | — | ROUNDHILL MAGNIF | 53656G498 |
| MELI | MERCADOLIBRE INC | 708 | $1.655M | 0.0% | $1878.39 | +27.8% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 5,927 | $1.655M | 0.0% | $215.28 | +23.5% | COM | 89417E109 |
| TAFM | AB ACTIVE ETFS INC | 65,101 | $1.655M | 0.0% | $25.03 | — | TAX AWARE INTERM | 00039J889 |
| CRWV | COREWEAVE INC | 11,883 | $1.626M | 0.0% | $115.70 | +2.2% | COM CL A | 21873S108 |
| MCO | MOODYS CORP | 3,412 | $1.626M | 0.0% | $444.17 | +13.2% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,021 | $1.625M | 0.0% | $164.19 | +102.2% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 3,915 | $1.622M | 0.0% | $310.35 | +25.2% | COM | 74762E102 |
| BUFF | INNOVATOR ETFS TRUST | 32,834 | $1.604M | 0.0% | $48.14 | — | LADERD ALCTN PWR | 45783Y814 |
| KMB | KIMBERLY-CLARK CORP | 12,783 | $1.589M | 0.0% | $119.49 | +6.1% | COM | 494368103 |
| GM | GENERAL MTRS CO | 26,028 | $1.587M | 0.0% | $45.43 | +22.3% | COM | 37045V100 |
| ROL | ROLLINS INC | 26,719 | $1.569M | 0.0% | $45.39 | +24.7% | COM | 775711104 |
| PZA | INVESCO EXCH TRADED FD TR II | 67,831 | $1.566M | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| — | TIDAL TRUST II | 111,926 | $1.562M | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| SHM | SPDR SERIES TRUST | 32,264 | $1.556M | 0.0% | $47.97 | — | NUVEEN ICE SHORT | 78468R739 |
| JNK | SPDR SERIES TRUST | 15,854 | $1.553M | 0.0% | $94.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| DDWM | WISDOMTREE TR | 37,019 | $1.547M | 0.0% | $37.48 | — | DYNAMIC INTL EQT | 97717X263 |
| — | DOUBLELINE INCOME SOLUTIONS | 125,672 | $1.543M | 0.0% | $12.55 | — | COM | 258622109 |
| ZS | ZSCALER INC | 5,143 | $1.541M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 4,656 | $1.532M | 0.0% | $214.19 | +50.4% | COM | 21037T109 |
| DEO | DIAGEO PLC | 16,032 | $1.53M | 0.0% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| SPYD | SPDR SERIES TRUST | 34,760 | $1.529M | 0.0% | $41.02 | — | PRTFLO S&P500 HI | 78468R788 |
| FDS | FACTSET RESH SYS INC | 5,335 | $1.528M | 0.0% | $443.72 | -14.4% | COM | 303075105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,519 | $1.523M | 0.0% | $103.39 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 54,409 | $1.518M | 0.0% | $35.21 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 1,939 | $1.498M | 0.0% | $505.30 | +39.1% | COM | 58155Q103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,432 | $1.494M | 0.0% | $27.76 | — | PHYSICAL GOLD TR | 85207H104 |
| LNG | CHENIERE ENERGY INC | 6,337 | $1.489M | 0.0% | $186.78 | +25.8% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 15,138 | $1.478M | 0.0% | $73.06 | +41.8% | COM | 101137107 |
| EMB | ISHARES TR | 15,520 | $1.477M | 0.0% | $91.46 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,800 | $1.477M | 0.0% | $195.98 | +15.1% | Put | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $1.475M | 0.0% | $456.39 | +23.4% | COM | 666807102 |
| — | THORNBURG INCM BUILDER OPP T | 73,529 | $1.462M | 0.0% | $19.81 | — | COM | 885213108 |
| SPTL | SPDR SERIES TRUST | 54,263 | $1.462M | 0.0% | $26.87 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 100,586 | $1.457M | 0.0% | $14.75 | — | COM | 33741Q107 |
| RITM | RITHM CAPITAL CORP | 127,901 | $1.457M | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,169 | $1.456M | 0.0% | $122.92 | +38.1% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 15,889 | $1.453M | 0.0% | $89.66 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 15,109 | $1.449M | 0.0% | $87.87 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 13,966 | $1.449M | 0.0% | $90.77 | +13.7% | COM | 744320102 |
| HAWX | ISHARES TR | 37,954 | $1.435M | 0.0% | $33.70 | — | MSCI ACWI EXUS | 46435G847 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,284 | $1.433M | 0.0% | $54.77 | +14.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 7,207 | $1.429M | 0.0% | $218.04 | -9.0% | COM | 235851102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 36,625 | $1.421M | 0.0% | $37.98 | — | ACTV FCTR LGCP | 33740F821 |
| ARCC | ARES CAPITAL CORP | 69,453 | $1.418M | 0.0% | $16.72 | +27.5% | COM | 04010L103 |
| ABR | ARBOR REALTY TRUST INC | 115,700 | $1.413M | 0.0% | $12.07 | — | COM | 038923108 |
| O | REALTY INCOME CORP | 23,149 | $1.407M | 0.0% | $48.13 | +18.3% | COM | 756109104 |
| NVS | NOVARTIS AG | 10,848 | $1.391M | 0.0% | $111.38 | — | SPONSORED ADR | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,947 | $1.391M | 0.0% | $34.03 | — | COM | 681936100 |
| CI | THE CIGNA GROUP | 4,818 | $1.389M | 0.0% | $285.19 | +2.8% | COM | 125523100 |
| IJJ | ISHARES TR | 10,660 | $1.383M | 0.0% | $115.17 | — | S&P MC 400VL ETF | 464287705 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 34,331 | $1.38M | 0.0% | $39.36 | — | DORSEYWRIGHT MOM | 33738R696 |
| WTFC | WINTRUST FINL CORP | 10,410 | $1.379M | 0.0% | $83.52 | +58.1% | COM | 97650W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,111 | $1.365M | 0.0% | $75.98 | — | FTSE EUROPE ETF | 922042874 |
| GOVT | ISHARES TR | 58,977 | $1.364M | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 52,884 | $1.36M | 0.0% | $33.30 | — | US BRD MKT ETF | 808524102 |
| HWM | HOWMET AEROSPACE INC | 6,927 | $1.359M | 0.0% | $106.03 | +71.8% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,573 | $1.355M | 0.0% | $90.97 | +10.5% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 17,975 | $1.355M | 0.0% | $61.86 | +9.6% | COM | 126650100 |
| LEN | LENNAR CORP | 10,702 | $1.349M | 0.0% | $120.47 | +2.6% | CL A | 526057104 |
| SNOW | SNOWFLAKE INC | 5,979 | $1.349M | 0.0% | $185.12 | +16.0% | COM SHS | 833445109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,822 | $1.345M | 0.0% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| IXN | ISHARES TR | 12,959 | $1.338M | 0.0% | $84.78 | — | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 26,077 | $1.336M | 0.0% | $51.17 | — | CORE INTL AGGR | 46435G672 |
| EOG | EOG RES INC | 11,868 | $1.331M | 0.0% | $119.15 | -1.0% | COM | 26875P101 |
| ESGU | ISHARES TR | 9,122 | $1.328M | 0.0% | $112.31 | — | ESG AWR MSCI USA | 46435G425 |
| — | ADVISORS INNER CIRCLE FD III | 44,198 | $1.325M | 0.0% | $29.97 | — | DEMOCRACY INTERN | 00774Q148 |
| ARES | ARES MANAGEMENT CORPORATION | 8,281 | $1.324M | 0.0% | $147.01 | +21.3% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 6,547 | $1.315M | 0.0% | $142.42 | +37.4% | COM | 693475105 |
| IONQ | IONQ INC | 21,305 | $1.31M | 0.0% | $37.68 | +24.8% | COM | 46222L108 |
| CAH | CARDINAL HEALTH INC | 8,345 | $1.31M | 0.0% | $100.15 | +53.4% | COM | 14149Y108 |
| — | TRI CONTL CORP | 38,402 | $1.306M | 0.0% | $30.80 | — | COM | 895436103 |
| AIQ | GLOBAL X FDS | 26,211 | $1.295M | 0.0% | $42.18 | — | ARTIFICIAL ETF | 37954Y632 |
| VRT | VERTIV HOLDINGS CO | 8,529 | $1.287M | 0.0% | $108.74 | +22.6% | COM CL A | 92537N108 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 74,731 | $1.283M | 0.0% | $15.90 | — | WCM DEVELOPING W | 33733E740 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,649 | $1.283M | 0.0% | $98.73 | — | VNG RUS1000GRW | 92206C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,335 | $1.277M | 0.0% | $53.50 | — | FT VEST US EQT | 33740U208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,806 | $1.276M | 0.0% | $48.37 | — | S&P500 HDL VOL | 46138E362 |
| DFAC | DIMENSIONAL ETF TRUST | 32,902 | $1.269M | 0.0% | $35.10 | — | US CORE EQUITY 2 | 25434V708 |
| AZO | AUTOZONE INC | 295 | $1.266M | 0.0% | $2946.33 | +36.2% | COM | 053332102 |
| CRNC | CERENCE INC | 100,859 | $1.257M | 0.0% | $10.64 | -3.7% | COM | 156727109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 88,675 | $1.252M | 0.0% | $13.86 | — | COM BEN SHS | 69355M107 |
| TCAL | T ROWE PRICE ETF INC | 50,579 | $1.234M | 0.0% | $24.44 | — | CAPITAL APPRECIA | 87283Q784 |
| YUM | YUM BRANDS INC | 8,061 | $1.225M | 0.0% | $124.69 | +17.1% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,676 | $1.225M | 0.0% | $58.97 | +40.3% | COM | 744573106 |
| AN | AUTONATION INC | 5,540 | $1.212M | 0.0% | $139.91 | +50.7% | COM | 05329W102 |
| HYG | ISHARES TR | 14,893 | $1.209M | 0.0% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 13,463 | $1.207M | 0.0% | $89.05 | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,357 | $1.201M | 0.0% | $29.00 | — | NO AMER ENERGY | 33738D101 |
| FMB | FIRST TR EXCH TRADED FD III | 23,679 | $1.201M | 0.0% | $51.00 | — | MANAGD MUN ETF | 33739N108 |
| PKG | PACKAGING CORP AMER | 5,478 | $1.194M | 0.0% | $177.70 | +14.8% | COM | 695156109 |
| UA | UNDER ARMOUR INC | 246,497 | $1.191M | 0.0% | $6.13 | -8.7% | CL C | 904311206 |
| BWXT | BWX TECHNOLOGIES INC | 6,457 | $1.19M | 0.0% | $98.00 | +63.8% | COM | 05605H100 |
| LEU | CENTRUS ENERGY CORP | 3,836 | $1.189M | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,965 | $1.187M | 0.0% | $76.53 | +52.2% | COM NEW | 12541W209 |
| STRL | STERLING INFRASTRUCTURE INC | 3,491 | $1.186M | 0.0% | $121.84 | +133.0% | COM | 859241101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,023 | $1.18M | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| BP | BP PLC | 34,172 | $1.178M | 0.0% | $34.60 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 6,886 | $1.172M | 0.0% | $131.12 | +12.7% | COM | 91913Y100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,606 | $1.164M | 0.0% | $38.34 | — | UTILITIES ALPH | 33734X184 |
| PSEP | INNOVATOR ETFS TRUST | 26,943 | $1.157M | 0.0% | $40.46 | — | US EQTY PWR BUF | 45782C656 |
| SMCI | SUPER MICRO COMPUTER INC | 24,040 | $1.152M | 0.0% | $36.86 | +29.5% | COM NEW | 86800U302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,651 | $1.152M | 0.0% | $20.34 | — | COM | 006212104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 44,739 | $1.146M | 0.0% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| MTGP | WISDOMTREE TR | 25,710 | $1.145M | 0.0% | $43.95 | — | MORTGAGE PLUS BD | 97717Y725 |
| KKR | KKR & CO INC | 8,746 | $1.137M | 0.0% | $114.70 | +23.5% | COM | 48251W104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,415 | $1.129M | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| EFG | ISHARES TR | 9,876 | $1.125M | 0.0% | $102.13 | — | EAFE GRWTH ETF | 464288885 |
| CASY | CASEYS GEN STORES INC | 1,988 | $1.124M | 0.0% | $277.62 | +88.0% | COM | 147528103 |
| FID | FIRST TR EXCHANGE TRADED FD | 56,950 | $1.122M | 0.0% | $17.66 | — | S&P INTL DIVID | 33738R688 |
| SIVR | ABRDN SILVER ETF TRUST | 25,171 | $1.12M | 0.0% | $31.87 | — | PHYSCL SILVR SHS | 003264108 |
| SAP | SAP SE | 4,165 | $1.113M | 0.0% | $251.92 | — | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,839 | $1.112M | 0.0% | $437.61 | -4.5% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 34,467 | $1.1M | 0.0% | $27.95 | +16.1% | COM | 844741108 |
| CSX | CSX CORP | 30,966 | $1.1M | 0.0% | $31.79 | +6.7% | COM | 126408103 |
| KHPI | MANAGED PORTFOLIO SERIES | 42,983 | $1.097M | 0.0% | $25.00 | — | KENSINGTON HEDGE | 56167N183 |
| WEN | WENDYS CO | 119,756 | $1.097M | 0.0% | $12.48 | -17.7% | COM | 95058W100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,692 | $1.097M | 0.0% | $136.90 | — | FTSE SMCAP ETF | 922042718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,206 | $1.091M | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| VNOM | VIPER ENERGY INC | 28,372 | $1.084M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| EPI | WISDOMTREE TR | 24,524 | $1.084M | 0.0% | $47.43 | — | INDIA ERNGS FD | 97717W422 |
| BRO | BROWN & BROWN INC | 11,512 | $1.08M | 0.0% | $98.57 | -1.4% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 6,310 | $1.077M | 0.0% | $112.41 | +42.4% | COM | 049560105 |
| NEM | NEWMONT CORP | 12,727 | $1.073M | 0.0% | $44.97 | +54.3% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 5,282 | $1.072M | 0.0% | $101.98 | +74.0% | COM NEW | 88033G407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,300 | $1.063M | 0.0% | $220.17 | — | Call | 46138G649 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,008 | $1.062M | 0.0% | $159.01 | -0.5% | COM CL A | 172573107 |
| RDDT | REDDIT INC | 4,612 | $1.061M | 0.0% | $79.57 | +156.5% | CL A | 75734B100 |
| IFRA | ISHARES TR | 20,072 | $1.06M | 0.0% | $43.24 | — | US INFRASTRUC | 46435U713 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,868 | $1.06M | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| DVY | ISHARES TR | 7,395 | $1.051M | 0.0% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 12,457 | $1.047M | 0.0% | $94.26 | -5.3% | COM | 34959E109 |
| ADSK | AUTODESK INC | 3,294 | $1.046M | 0.0% | $251.04 | +21.4% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 1,636 | $1.045M | 0.0% | $472.78 | +28.4% | COM | 45168D104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 47,668 | $1.037M | 0.0% | $20.90 | — | LNG DUR OPRTUN | 33738D606 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,219 | $1.033M | 0.0% | $120.14 | — | US EQTY OPPT ETF | 336920103 |
| SHV | ISHARES TR | 9,342 | $1.032M | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 42,192 | $1.029M | 0.0% | $28.53 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 30,739 | $1.026M | 0.0% | $28.11 | — | EMRG MKTEQ ETF | 808524706 |
| CADE | CADENCE BANK | 27,095 | $1.017M | 0.0% | $23.02 | +54.7% | COM | 12740C103 |
| REGN | REGENERON PHARMACEUTICALS | 1,807 | $1.016M | 0.0% | $685.89 | -17.7% | COM | 75886F107 |
| BOTZ | GLOBAL X FDS | 28,648 | $1.015M | 0.0% | $31.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOA | ISHARES TR | 11,435 | $1.008M | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| GUNR | FLEXSHARES TR | 22,950 | $1.005M | 0.0% | $38.98 | — | MORNSTAR UPSTR | 33939L407 |
| WPC | WP CAREY INC | 14,772 | $998K | 0.0% | $63.84 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 12,314 | $993K | 0.0% | $57.16 | +24.8% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 10,656 | $993K | 0.0% | $60.16 | +44.8% | COM | 29364G103 |
| MUNI | PIMCO ETF TR | 18,973 | $992K | 0.0% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| EFAV | ISHARES TR | 11,683 | $991K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| EXEL | EXELIXIS INC | 23,909 | $987K | 0.0% | $37.77 | +6.4% | COM | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,498 | $986K | 0.0% | $60.16 | -4.0% | COM | 039483102 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,194 | $982K | 0.0% | $50.87 | — | OAK ULTRASHORT | 03463K752 |
| VDC | VANGUARD WORLD FD | 4,591 | $981K | 0.0% | $206.83 | — | CONSUM STP ETF | 92204A207 |
| SSB | SOUTHSTATE BK CORP | 9,895 | $978K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| HCA | HCA HEALTHCARE INC | 2,286 | $974K | 0.0% | $280.44 | +37.8% | COM | 40412C101 |
| SPTS | SPDR SERIES TRUST | 33,214 | $974K | 0.0% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| CHAT | TIDAL TRUST II | 15,722 | $967K | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| DOW | DOW INC | 42,045 | $964K | 0.0% | $39.28 | -38.1% | COM | 260557103 |
| YEAR | AB ACTIVE ETFS INC | 18,987 | $962K | 0.0% | $50.63 | — | ULTRA SHORT INCM | 00039J103 |
| SNEX | STONEX GROUP INC | 9,497 | $958K | 0.0% | $84.23 | +13.4% | COM | 861896108 |
| MTZ | MASTEC INC | 4,458 | $949K | 0.0% | $69.04 | +165.2% | COM | 576323109 |
| ARM | ARM HOLDINGS PLC | 6,691 | $947K | 0.0% | $156.28 | — | SPONSORED ADS | 042068205 |
| VAW | VANGUARD WORLD FD | 4,612 | $945K | 0.0% | $189.95 | — | MATERIALS ETF | 92204A801 |
| EVRG | EVERGY INC | 12,386 | $942K | 0.0% | $51.80 | +35.6% | COM | 30034W106 |
| ULTA | ULTA BEAUTY INC | 1,703 | $931K | 0.0% | $424.67 | +20.7% | COM | 90384S303 |
| PAVE | GLOBAL X FDS | 19,511 | $929K | 0.0% | $38.07 | — | US INFR DEV ETF | 37954Y673 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,052 | $919K | 0.0% | $33.70 | — | FT VEST US EQT | 33740U679 |
| HSY | HERSHEY CO | 4,908 | $918K | 0.0% | $178.41 | +0.7% | COM | 427866108 |
| SPYI | NEOS ETF TRUST | 17,487 | $915K | 0.0% | $51.24 | — | NEOS S&P 500 HI | 78433H303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,938 | $914K | 0.0% | $45.92 | — | SENIOR LN FD | 33738D309 |
| MKL | MARKEL GROUP INC | 477 | $911K | 0.0% | $1525.99 | +28.5% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 11,595 | $911K | 0.0% | $78.63 | +0.6% | COM NEW | 026874784 |
| KIM | KIMCO RLTY CORP | 41,669 | $910K | 0.0% | $18.49 | +15.2% | COM | 49446R109 |
| GSK | GSK PLC | 20,944 | $904K | 0.0% | $38.65 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 14,324 | $903K | 0.0% | $87.57 | -22.1% | COM | 277432100 |
| FLTR | VANECK ETF TRUST | 35,239 | $901K | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| GIS | GENERAL MLS INC | 17,790 | $897K | 0.0% | $62.77 | -21.2% | COM | 370334104 |
| MAIN | MAIN STR CAP CORP | 14,031 | $892K | 0.0% | $45.89 | +40.8% | COM | 56035L104 |
| IWC | ISHARES TR | 5,978 | $891K | 0.0% | $149.10 | — | MICRO-CAP ETF | 464288869 |
| DBMF | LITMAN GREGORY FDS TR | 32,523 | $888K | 0.0% | $26.12 | — | IMGP DBI MANAGED | 53700T827 |
| ED | CONSOLIDATED EDISON INC | 8,788 | $883K | 0.0% | $87.23 | +13.6% | COM | 209115104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 83,100 | $883K | 0.0% | $10.78 | — | COM | 09253T101 |
| FDX | FEDEX CORP | 3,730 | $880K | 0.0% | $244.66 | -6.7% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 7,981 | $878K | 0.0% | $66.66 | +60.3% | SHS | G51502105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 31,649 | $876K | 0.0% | $25.72 | — | INTL DEV DYNAMIC | 46138J437 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,530 | $873K | 0.0% | $25.27 | — | UT LTD PART | 01877R108 |
| SDOG | ALPS ETF TR | 14,480 | $872K | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| RKLB | ROCKET LAB CORP | 18,177 | $871K | 0.0% | $35.49 | +27.8% | COM | 773121108 |
| WSO | WATSCO INC | 2,140 | $865K | 0.0% | $388.31 | +10.1% | COM | 942622200 |
| STXE | EA SERIES TRUST | 26,280 | $864K | 0.0% | $29.78 | — | STRIVE EMERGING | 02072L698 |
| GRNY | TIDAL TRUST I | 34,391 | $859K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| NRG | NRG ENERGY INC | 5,304 | $859K | 0.0% | $61.57 | +152.2% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 35,041 | $859K | 0.0% | $65.77 | +6.4% | COM | 086516101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,270 | $857K | 0.0% | $59.49 | — | INTER TERM TREAS | 92206C706 |
| SF | STIFEL FINL CORP | 7,509 | $852K | 0.0% | $60.31 | +85.0% | COM | 860630102 |
| PNOV | INNOVATOR ETFS TRUST | 20,436 | $839K | 0.0% | $37.96 | — | US EQTY PWR BUF | 45782C573 |
| XYZ | BLOCK INC | 11,535 | $834K | 0.0% | $64.96 | +15.2% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 9,087 | $831K | 0.0% | $93.98 | -4.1% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 6,286 | $831K | 0.0% | $109.83 | +12.7% | COM | 745867101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,765 | $830K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ALAB | ASTERA LABS INC | 4,238 | $830K | 0.0% | $92.45 | +77.9% | COM | 04626A103 |
| AVY | AVERY DENNISON CORP | 5,114 | $829K | 0.0% | $188.96 | -9.7% | COM | 053611109 |
| KOCT | INNOVATOR ETFS TRUST | 25,042 | $827K | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| ROK | ROCKWELL AUTOMATION INC | 2,363 | $826K | 0.0% | $280.52 | +22.4% | COM | 773903109 |
| ITB | ISHARES TR | 7,690 | $825K | 0.0% | $110.14 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 4,400 | $821K | 0.0% | $109.58 | +59.0% | Put | 67066G104 |
| DKNG | DRAFTKINGS INC NEW | 21,900 | $819K | 0.0% | $36.93 | +20.1% | COM CL A | 26142V105 |
| — | NUVEEN MUN VALUE FD INC | 91,163 | $819K | 0.0% | $8.70 | — | COM | 670928100 |
| ABNB | AIRBNB INC | 6,732 | $817K | 0.0% | $130.64 | -1.0% | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 9,873 | $816K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| VYMI | VANGUARD WHITEHALL FDS | 9,631 | $816K | 0.0% | $73.38 | — | INTL HIGH ETF | 921946794 |
| VTES | VANGUARD WELLINGTON FD | 8,000 | $815K | 0.0% | $101.74 | — | SHORT TRM TAX EX | 921935870 |
| NBIS | NEBIUS GROUP N.V. | 7,238 | $813K | 0.0% | $32.90 | +111.0% | SHS CLASS A | N97284108 |
| HDV | ISHARES TR | 6,619 | $810K | 0.0% | $112.55 | — | CORE HIGH DV ETF | 46429B663 |
| MLPX | GLOBAL X FDS | 12,903 | $809K | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| FSMD | FIDELITY COVINGTON TRUST | 18,323 | $806K | 0.0% | $40.90 | — | SML MID MLTFCT | 316092527 |
| LDUR | PIMCO ETF TR | 8,376 | $805K | 0.0% | $96.01 | — | ENHNCD LW DUR AC | 72201R718 |
| RDDT | REDDIT INC | 3,500 | $805K | 0.0% | $79.57 | +156.5% | Put | 75734B100 |
| NET | CLOUDFLARE INC | 3,751 | $805K | 0.0% | $149.28 | +36.8% | CL A COM | 18915M107 |
| BKLC | BNY MELLON ETF TRUST | 6,258 | $803K | 0.0% | $112.50 | — | US LRG CP CORE | 09661T107 |
| DHI | D R HORTON INC | 4,740 | $803K | 0.0% | $149.62 | +4.7% | COM | 23331A109 |
| DASH | DOORDASH INC | 2,943 | $800K | 0.0% | $203.99 | +23.0% | CL A | 25809K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,991 | $799K | 0.0% | $122.23 | +4.2% | COM | 416515104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,346 | $796K | 0.0% | $99.00 | — | LARGE CAP GROWTH | 46137V746 |
| VPU | VANGUARD WORLD FD | 4,194 | $794K | 0.0% | $163.45 | — | UTILITIES ETF | 92204A876 |
| HIMS | HIMS & HERS HEALTH INC | 13,984 | $793K | 0.0% | $12.53 | +308.9% | COM CL A | 433000106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,049 | $791K | 0.0% | $187.41 | +44.1% | COM | 43300A203 |
| LH | LABCORP HOLDINGS INC | 2,744 | $788K | 0.0% | $242.90 | +9.8% | COM SHS | 504922105 |
| ENVX | ENOVIX CORPORATION | 78,855 | $786K | 0.0% | $10.53 | +7.8% | COM | 293594107 |
| NUE | NUCOR CORP | 5,792 | $784K | 0.0% | $145.00 | -3.1% | COM | 670346105 |
| SUB | ISHARES TR | 7,293 | $779K | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SNPS | SYNOPSYS INC | 1,573 | $776K | 0.0% | $514.64 | +9.8% | COM | 871607107 |
| JBL | JABIL INC | 3,561 | $773K | 0.0% | $173.79 | +25.2% | COM | 466313103 |
| DTE | DTE ENERGY CO | 5,451 | $771K | 0.0% | $131.35 | +2.7% | COM | 233331107 |
| GRAL | GRAIL INC | 13,022 | $770K | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,406 | $766K | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| FALN | ISHARES TR | 27,547 | $765K | 0.0% | $27.01 | — | FALN ANGLS USD | 46435G474 |
| FANG | DIAMONDBACK ENERGY INC | 5,313 | $760K | 0.0% | $170.52 | -17.4% | COM | 25278X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,654 | $760K | 0.0% | $73.36 | — | FTSE PACIFIC ETF | 922042866 |
| VCRB | VANGUARD MALVERN FDS | 9,653 | $757K | 0.0% | $77.95 | — | CORE BD ETF | 922020748 |
| SWK | STANLEY BLACK & DECKER INC | 10,128 | $753K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| PFEB | INNOVATOR ETFS TRUST | 18,897 | $750K | 0.0% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| CCL | CARNIVAL CORP | 25,939 | $750K | 0.0% | $24.28 | +24.3% | UNIT 99/99/9999 | 143658300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,792 | $750K | 0.0% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| LNC | LINCOLN NATL CORP IND | 18,573 | $749K | 0.0% | $27.06 | +39.7% | COM | 534187109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,354 | $748K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,977 | $748K | 0.0% | $73.58 | — | COM SHS | 33735J101 |
| QBTS | D-WAVE QUANTUM INC | 30,234 | $747K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| UMBF | UMB FINL CORP | 6,312 | $747K | 0.0% | $110.25 | +4.5% | COM | 902788108 |
| HOMZ | ETF SER SOLUTIONS | 15,843 | $745K | 0.0% | $43.46 | — | HOYA CAP HOUSI | 26922A230 |
| CIVI | CIVITAS RESOURCES INC | 22,908 | $745K | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,727 | $738K | 0.0% | $43.82 | +43.3% | COM CL A | 45841N107 |
| BSEP | INNOVATOR ETFS TRUST | 15,286 | $738K | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| PHG | KONINKLIJKE PHILIPS N V | 27,054 | $737K | 0.0% | $24.82 | — | NY REGIS SHS NEW | 500472303 |
| JANW | AIM ETF PRODUCTS TRUST | 20,353 | $736K | 0.0% | $36.14 | — | US LRGCP B20 JAN | 00888H802 |
| KWEB | KRANESHARES TRUST | 17,487 | $735K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| — | DNP SELECT INCOME FD INC | 73,335 | $734K | 0.0% | $9.09 | — | COM | 23325P104 |
| VICI | VICI PPTYS INC | 22,312 | $728K | 0.0% | $29.11 | +10.2% | COM | 925652109 |
| PAPR | INNOVATOR ETFS TRUST | 18,931 | $726K | 0.0% | $38.02 | — | US EQT PWR BUF | 45782C870 |
| ISPY | PROSHARES TR | 16,029 | $723K | 0.0% | $44.05 | — | S&P 500 HIGH INC | 74347G242 |
| VOX | VANGUARD WORLD FD | 3,828 | $719K | 0.0% | $149.01 | — | COMM SRVC ETF | 92204A884 |
| CORP | PIMCO ETF TR | 7,259 | $716K | 0.0% | $97.40 | — | INV GRD CRP BD | 72201R817 |
| VXUS | VANGUARD STAR FDS | 9,745 | $716K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,212 | $715K | 0.0% | $416.11 | -25.9% | COM | 036752103 |
| TSLA | TESLA INC | 1,600 | $710K | 0.0% | $256.51 | +35.2% | Call | 88160R101 |
| RACE | FERRARI N V | 1,456 | $707K | 0.0% | $452.51 | +5.9% | COM | N3167Y103 |
| BCS | BARCLAYS PLC | 34,145 | $706K | 0.0% | $14.15 | — | ADR | 06738E204 |
| TDG | TRANSDIGM GROUP INC | 535 | $705K | 0.0% | $933.92 | +46.1% | COM | 893641100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,145 | $703K | 0.0% | $42.83 | — | FT VEST US EQT | 33740F599 |
| PMAR | INNOVATOR ETFS TRUST | 15,983 | $702K | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| BNOV | INNOVATOR ETFS TRUST | 16,051 | $698K | 0.0% | $39.26 | — | US EQTY BUF NOV | 45782C581 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,305 | $697K | 0.0% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| FN | FABRINET | 1,900 | $693K | 0.0% | $235.43 | +39.9% | SHS | G3323L100 |
| ACWV | ISHARES INC | 5,773 | $692K | 0.0% | $118.71 | — | MSCI GBL MIN VOL | 464286525 |
| EMXC | ISHARES INC | 10,211 | $689K | 0.0% | $58.10 | — | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 13,565 | $687K | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,375 | $683K | 0.0% | $48.13 | — | MUNI HI INCM ETF | 33739P301 |
| IHI | ISHARES TR | 11,287 | $678K | 0.0% | $55.46 | — | U.S. MED DVC ETF | 464288810 |
| MNTN | MNTN INC | 36,500 | $677K | 0.0% | $22.90 | -0.7% | CL A | 55318A108 |
| WDAY | WORKDAY INC | 2,808 | $676K | 0.0% | $251.59 | -8.1% | CL A | 98138H101 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,590 | $674K | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| PSTG | PURE STORAGE INC | 7,986 | $669K | 0.0% | $39.13 | +69.9% | CL A | 74624M102 |
| PTON | PELOTON INTERACTIVE INC | 74,299 | $669K | 0.0% | $7.79 | -4.5% | CL A COM | 70614W100 |
| PWS | PACER FDS TR | 20,670 | $665K | 0.0% | $29.54 | — | WEALTHSHIELD | 69374H840 |
| GRMN | GARMIN LTD | 2,700 | $665K | 0.0% | $144.23 | +58.8% | SHS | H2906T109 |
| TIP | ISHARES TR | 5,975 | $665K | 0.0% | $109.62 | — | TIPS BD ETF | 464287176 |
| NFRA | FLEXSHARES TR | 10,492 | $660K | 0.0% | $59.33 | — | STOXX GLOBR INF | 33939L795 |
| TTD | THE TRADE DESK INC | 13,442 | $659K | 0.0% | $79.49 | -20.2% | COM CL A | 88339J105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,247 | $655K | 0.0% | $19.40 | — | SHS | 33848W106 |
| — | LIBERTY ALL STAR EQUITY FD | 103,179 | $654K | 0.0% | $6.64 | — | SH BEN INT | 530158104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,280 | $653K | 0.0% | $72.43 | — | SHS REP COM UT | 389637109 |
| RYLD | GLOBAL X FDS | 43,381 | $653K | 0.0% | $15.06 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,756 | $652K | 0.0% | $11.67 | — | COM | 67066V101 |
| ILMN | ILLUMINA INC | 6,859 | $651K | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| MPLX | MPLX LP | 13,028 | $651K | 0.0% | $40.18 | — | COM UNIT REP LTD | 55336V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,873 | $651K | 0.0% | $129.20 | — | TECH ALPHADEX | 33734X176 |
| AMP | AMERIPRISE FINL INC | 1,323 | $650K | 0.0% | $446.89 | +14.2% | COM | 03076C106 |
| IOO | ISHARES TR | 5,371 | $645K | 0.0% | $97.93 | — | GLOBAL 100 ETF | 464287572 |
| DVYE | ISHARES INC | 21,700 | $644K | 0.0% | $27.46 | — | EM MKTS DIV ETF | 464286319 |
| XBI | SPDR SERIES TRUST | 6,424 | $644K | 0.0% | $84.66 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 2,557 | $643K | 0.0% | $264.33 | +3.5% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 3,344 | $643K | 0.0% | $178.34 | +14.7% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,090 | $642K | 0.0% | $72.87 | -25.8% | SHS - A - | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 913 | $638K | 0.0% | $563.73 | +24.0% | SHS | L8681T102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,674 | $635K | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,387 | $633K | 0.0% | $44.52 | -2.7% | COM | 302081104 |
| RMD | RESMED INC | 2,306 | $631K | 0.0% | $199.25 | +36.6% | COM | 761152107 |
| PR | PERMIAN RESOURCES CORP | 49,185 | $630K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| EUFN | ISHARES TR | 18,324 | $629K | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| KR | KROGER CO | 9,326 | $629K | 0.0% | $46.52 | +48.5% | COM | 501044101 |
| EES | WISDOMTREE TR | 11,246 | $628K | 0.0% | $49.31 | — | US SMALLCAP FUND | 97717W562 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,784 | $625K | 0.0% | $10.51 | — | COM | 01879R106 |
| DRI | DARDEN RESTAURANTS INC | 3,285 | $625K | 0.0% | $152.68 | +33.5% | COM | 237194105 |
| AOM | ISHARES TR | 13,123 | $624K | 0.0% | $46.14 | — | CORE 40/60 MODER | 464289875 |
| FIDI | FIDELITY COVINGTON TRUST | 25,295 | $619K | 0.0% | $20.77 | — | INT HG DIV ETF | 316092725 |
| IYH | ISHARES TR | 10,538 | $619K | 0.0% | $74.89 | — | US HLTHCARE ETF | 464287762 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,299 | $619K | 0.0% | $18.01 | -3.1% | COM | 42250P103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,169 | $618K | 0.0% | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| IYK | ISHARES TR | 9,031 | $618K | 0.0% | $66.14 | — | US CONSM STAPLES | 464287812 |
| MLM | MARTIN MARIETTA MATLS INC | 979 | $617K | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,905 | $617K | 0.0% | $84.09 | — | VNG RUS1000VAL | 92206C714 |
| OGE | OGE ENERGY CORP | 13,277 | $614K | 0.0% | $36.52 | +22.6% | COM | 670837103 |
| USIG | ISHARES TR | 11,703 | $611K | 0.0% | $51.46 | — | USD INV GRDE ETF | 464288620 |
| CCI | CROWN CASTLE INC | 6,328 | $611K | 0.0% | $91.77 | +8.0% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,979 | $603K | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| HPQ | HP INC | 22,093 | $602K | 0.0% | $28.78 | -9.2% | COM | 40434L105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,578 | $601K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| EXPE | EXPEDIA GROUP INC | 2,802 | $599K | 0.0% | $174.57 | +14.7% | COM NEW | 30212P303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,294 | $598K | 0.0% | $35.21 | +1.8% | COM | 89214P109 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,491 | $598K | 0.0% | $6.20 | — | COMMON STOCK | 30290Y101 |
| SNY | SANOFI SA | 12,634 | $596K | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| ABCB | AMERIS BANCORP | 8,127 | $596K | 0.0% | $46.94 | +49.2% | COM | 03076K108 |
| NGVT | INGEVITY CORP | 10,795 | $596K | 0.0% | $44.25 | +17.5% | COM | 45688C107 |
| IDV | ISHARES TR | 16,276 | $595K | 0.0% | $35.01 | — | INTL SEL DIV ETF | 464288448 |
| CORZW | CORE SCIENTIFIC INC NEW | 51,070 | $594K | 0.0% | $1.70 | — | *W EXP 01/23/202 | 21874A114 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 45,495 | $594K | 0.0% | $13.32 | — | COM | 76883Y107 |
| EEMA | ISHARES INC | 6,402 | $587K | 0.0% | $83.28 | — | MSCI EM ASIA ETF | 464286426 |
| HYD | VANECK ETF TRUST | 11,463 | $583K | 0.0% | $51.25 | — | HIGH YLD MUNIETF | 92189H409 |
| TALO | TALOS ENERGY INC | 60,723 | $582K | 0.0% | $13.69 | -34.5% | COM | 87484T108 |
| SHYG | ISHARES TR | 13,338 | $578K | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| VST | VISTRA CORP | 2,945 | $577K | 0.0% | $162.27 | +21.8% | COM | 92840M102 |
| TMFC | RBB FD INC | 8,173 | $576K | 0.0% | $56.89 | — | MOTLEY FOL ETF | 74933W601 |
| FELC | FIDELITY COVINGTON TRUST | 15,392 | $574K | 0.0% | $32.47 | — | ENHANCED LARGE | 316092113 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,635 | $573K | 0.0% | $74.40 | +0.2% | COMMON STOCK | 36266G107 |
| BLBD | BLUE BIRD CORP | 9,954 | $573K | 0.0% | $38.14 | +36.8% | COM | 095306106 |
| HD | HOME DEPOT INC | 1,400 | $567K | 0.0% | $319.99 | +21.6% | Call | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 26,823 | $567K | 0.0% | $18.21 | — | COM | 27828S101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,307 | $566K | 0.0% | $15.37 | — | COMMON STOCK | 40170T106 |
| IBB | ISHARES TR | 3,923 | $566K | 0.0% | $135.29 | — | ISHARES BIOTECH | 464287556 |
| IPAC | ISHARES TR | 7,705 | $566K | 0.0% | $68.96 | — | CORE MSCI PAC | 46434V696 |
| IGF | ISHARES TR | 9,235 | $564K | 0.0% | $57.24 | — | GLB INFRASTR ETF | 464288372 |
| IRM | IRON MTN INC DEL | 5,522 | $563K | 0.0% | $69.13 | +37.0% | COM | 46284V101 |
| NGG | NATIONAL GRID PLC | 7,742 | $563K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| GLXY | GALAXY DIGITAL INC. | 16,469 | $557K | 0.0% | $21.43 | +25.8% | CL A | 36317J209 |
| XHYF | BONDBLOXX ETF TRUST | 14,578 | $556K | 0.0% | $38.03 | — | USD HI YLD FINAN | 09789C309 |
| DSI | ISHARES TR | 4,417 | $556K | 0.0% | $107.66 | — | ESG MSCI KLD 400 | 464288570 |
| XHYI | BONDBLOXX ETF TRUST | 14,449 | $556K | 0.0% | $38.35 | — | USD HI YLD INDUS | 09789C606 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,258 | $555K | 0.0% | $192.09 | +32.9% | COM | 144285103 |
| IWL | ISHARES TR | 3,337 | $554K | 0.0% | $143.11 | — | RUS TOP 200 ETF | 464289446 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,573 | $553K | 0.0% | $298.27 | +15.3% | COM | 127387108 |
| MP | MP MATERIALS CORP | 8,206 | $550K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| CBRE | CBRE GROUP INC | 3,491 | $550K | 0.0% | $100.14 | +54.5% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 576 | $549K | 0.0% | $894.73 | +11.8% | COM | 384802104 |
| PPG | PPG INDS INC | 5,218 | $548K | 0.0% | $125.66 | -12.5% | COM | 693506107 |
| URI | UNITED RENTALS INC | 574 | $548K | 0.0% | $541.32 | +64.1% | COM | 911363109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,802 | $548K | 0.0% | $55.90 | — | USD SHS | G40705108 |
| IYC | ISHARES TR | 5,224 | $548K | 0.0% | $90.91 | — | US CONSUM DISCRE | 464287580 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,654 | $546K | 0.0% | $41.92 | — | FT VEST US EQT | 33740F839 |
| TEL | TE CONNECTIVITY PLC | 2,479 | $544K | 0.0% | $150.37 | +33.0% | ORD SHS | G87052109 |
| JKHY | HENRY JACK & ASSOC INC | 3,653 | $544K | 0.0% | $158.28 | +4.3% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 591 | $544K | 0.0% | $595.87 | +35.6% | COM | 609839105 |
| EXC | EXELON CORP | 12,077 | $544K | 0.0% | $36.28 | +19.5% | COM | 30161N101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,531 | $543K | 0.0% | $61.86 | +17.0% | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 2,027 | $543K | 0.0% | $265.24 | -0.1% | COM | 297178105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,317 | $542K | 0.0% | $67.27 | — | EQUITY FOCUS ETF | 46654Q781 |
| FHN | FIRST HORIZON CORPORATION | 23,926 | $541K | 0.0% | $16.95 | +29.6% | COM | 320517105 |
| B | BARRICK MNG CORP | 16,485 | $540K | 0.0% | $19.40 | +29.7% | COM SHS | 06849F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,242 | $539K | 0.0% | $74.91 | +1.8% | COM | 13646K108 |
| SCHP | SCHWAB STRATEGIC TR | 19,967 | $538K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 33,085 | $534K | 0.0% | $14.10 | — | COMMON SHS | 33735T109 |
| OMF | ONEMAIN HLDGS INC | 9,450 | $534K | 0.0% | $47.36 | +24.6% | COM | 68268W103 |
| IYY | ISHARES TR | 3,282 | $533K | 0.0% | $122.15 | — | DOW JONES US ETF | 464287846 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,670 | $532K | 0.0% | $20.97 | — | EMRNG MKT SVRG | 46138E784 |
| CNP | CENTERPOINT ENERGY INC | 13,681 | $531K | 0.0% | $33.50 | +11.8% | COM | 15189T107 |
| SPSM | SPDR SERIES TRUST | 11,457 | $531K | 0.0% | $41.88 | — | PORTFOLIO S&P600 | 78468R853 |
| WAL | WESTERN ALLIANCE BANCORP | 6,095 | $529K | 0.0% | $70.68 | +18.5% | COM | 957638109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,364 | $523K | 0.0% | $116.56 | — | AEROSPACE DEFN | 46137V100 |
| GSIE | GOLDMAN SACHS ETF TR | 12,695 | $522K | 0.0% | $36.90 | — | ACTIVEBETA INT | 381430107 |
| NFG | NATIONAL FUEL GAS CO | 5,631 | $520K | 0.0% | $75.54 | +15.4% | COM | 636180101 |
| — | ADAM NAT RES FD INC | 24,169 | $520K | 0.0% | $22.25 | — | COM | 00548F105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,538 | $516K | 0.0% | $23.56 | — | UNIT | 38150K103 |
| PMAY | INNOVATOR ETFS TRUST | 13,245 | $515K | 0.0% | $38.89 | — | US EQTY PWR BUF | 45782C318 |
| EA | ELECTRONIC ARTS INC | 2,549 | $514K | 0.0% | $134.77 | +22.6% | COM | 285512109 |
| CTRE | CARETRUST REIT INC | 14,747 | $511K | 0.0% | $34.68 | — | COM | 14174T107 |
| GLDM | WORLD GOLD TR | 6,661 | $509K | 0.0% | $67.58 | — | SPDR GLD MINIS | 98149E303 |
| HTB | HOMETRUST BANCSHARES INC | 12,348 | $506K | 0.0% | $35.29 | +13.4% | COM | 437872104 |
| GDXJ | VANECK ETF TRUST | 5,102 | $505K | 0.0% | $61.50 | — | JUNIOR GOLD MINE | 92189F791 |
| SLB | SCHLUMBERGER LTD | 14,604 | $502K | 0.0% | $41.77 | -17.8% | COM STK | 806857108 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,212 | $502K | 0.0% | $20.39 | — | FT VEST SMID | 33738D820 |
| ALB | ALBEMARLE CORP | 6,170 | $500K | 0.0% | $75.69 | +1.2% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 7,471 | $500K | 0.0% | $70.59 | -2.2% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 2,805 | $499K | 0.0% | $302.27 | -33.7% | COM | 550021109 |
| SEIC | SEI INVTS CO | 5,881 | $499K | 0.0% | $66.67 | +32.4% | COM | 784117103 |
| LII | LENNOX INTL INC | 939 | $497K | 0.0% | $599.68 | -3.1% | COM | 526107107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,175 | $497K | 0.0% | $24.62 | -1.3% | SHS | G66721104 |
| — | TOTALENERGIES SE | 8,317 | $496K | 0.0% | $65.35 | — | SPONSORED ADS | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 10,907 | $496K | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| BALT | INNOVATOR ETFS TRUST | 15,110 | $496K | 0.0% | $32.27 | — | DEFINED WLT SHLD | 45783Y855 |
| CHD | CHURCH & DWIGHT CO INC | 5,647 | $495K | 0.0% | $96.49 | -3.3% | COM | 171340102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,888 | $494K | 0.0% | $43.43 | — | ENHANCED US LRG | 81589A205 |
| WLDN | WILLDAN GROUP INC | 5,107 | $494K | 0.0% | $37.45 | +152.8% | COM | 96924N100 |
| EGP | EASTGROUP PPTYS INC | 2,909 | $492K | 0.0% | $174.62 | — | COM | 277276101 |
| MTG | MGIC INVT CORP WIS | 17,288 | $490K | 0.0% | $18.22 | +49.6% | COM | 552848103 |
| KHC | KRAFT HEINZ CO | 18,809 | $490K | 0.0% | $31.44 | -15.7% | COM | 500754106 |
| QTUM | ETF SER SOLUTIONS | 4,666 | $490K | 0.0% | $80.93 | — | DEFIANCE QUANTUM | 26922A420 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 33,470 | $489K | 0.0% | $14.98 | — | COM | 76883F108 |
| — | ADVENT CONV & INCOME FD | 38,039 | $487K | 0.0% | $11.88 | — | COM | 00764C109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 12,427 | $483K | 0.0% | $36.91 | — | ENHANCED US LRG | 81589A304 |
| — | KELLANOVA | 5,879 | $482K | 0.0% | $57.79 | +36.0% | COM | 487836108 |
| APLD | APPLIED DIGITAL CORP | 21,014 | $482K | 0.0% | $9.83 | +50.7% | COM NEW | 038169207 |
| DGX | QUEST DIAGNOSTICS INC | 2,527 | $482K | 0.0% | $136.54 | +29.4% | COM | 74834L100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,415 | $480K | 0.0% | $43.52 | — | INTERNATNAL VAL | 25434V807 |
| DBEU | DBX ETF TR | 10,428 | $480K | 0.0% | $44.22 | — | XTRACK MSCI EURP | 233051853 |
| MDYV | SPDR SERIES TRUST | 5,751 | $480K | 0.0% | $83.40 | — | S&P 400 MDCP VAL | 78464A839 |
| PTBD | PACER FDS TR | 24,109 | $478K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| AX | AXOS FINANCIAL INC | 5,635 | $477K | 0.0% | $68.59 | +27.1% | COM | 05465C100 |
| BTI | BRITISH AMERN TOB PLC | 8,974 | $476K | 0.0% | $35.98 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,859 | $475K | 0.0% | $15.40 | — | UNIT LTD PARTN | 726503105 |
| IWS | ISHARES TR | 3,401 | $475K | 0.0% | $133.33 | — | RUS MDCP VAL ETF | 464287473 |
| POWL | POWELL INDS INC | 1,557 | $475K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $470K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| NTRA | NATERA INC | 2,911 | $469K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,718 | $468K | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| CSL | CARLISLE COS INC | 1,418 | $466K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,320 | $466K | 0.0% | $49.63 | — | FT VEST US EQT | 33740F722 |
| PULS | PGIM ETF TR | 9,331 | $465K | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| MFC | MANULIFE FINL CORP | 14,899 | $464K | 0.0% | $25.77 | +19.6% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,125 | $461K | 0.0% | $50.67 | +92.8% | COM | 962879102 |
| AER | AERCAP HOLDINGS NV | 3,804 | $460K | 0.0% | $98.29 | +18.6% | SHS | N00985106 |
| LMND | LEMONADE INC | 8,594 | $460K | 0.0% | $16.68 | +192.5% | COM | 52567D107 |
| CINF | CINCINNATI FINL CORP | 2,895 | $458K | 0.0% | $131.83 | +14.0% | COM | 172062101 |
| UBS | UBS GROUP AG | 11,164 | $458K | 0.0% | $33.64 | +15.4% | SHS | H42097107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,674 | $457K | 0.0% | $85.03 | — | VNG RUS2000IDX | 92206C664 |
| GPN | GLOBAL PMTS INC | 5,501 | $457K | 0.0% | $104.82 | -20.1% | COM | 37940X102 |
| SII | SPROTT INC | 5,494 | $457K | 0.0% | $29.67 | +135.0% | COM NEW | 852066208 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,581 | $457K | 0.0% | $14.70 | — | SH BEN INT | 67062F100 |
| EWJ | ISHARES INC | 5,599 | $449K | 0.0% | $69.26 | — | MSCI JPN ETF NEW | 46434G822 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,313 | $449K | 0.0% | $39.72 | — | FT VEST US EQT | 33740U885 |
| HYMB | SPDR SERIES TRUST | 17,969 | $448K | 0.0% | $25.07 | — | NUVEEN ICE HIGH | 78464A284 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $446K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,464 | $446K | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,195 | $446K | 0.0% | $28.90 | — | EME MRK BD ETF | 33739P202 |
| ADC | AGREE RLTY CORP | 6,251 | $444K | 0.0% | $75.36 | — | COM | 008492100 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $442K | 0.0% | $16.39 | — | COM SHS | 27829L105 |
| QSIG | WISDOMTREE TR | 9,001 | $441K | 0.0% | $48.49 | — | US SHT TRM CORP | 97717X156 |
| SGOL | ETFS GOLD TR | 11,952 | $440K | 0.0% | $25.00 | — | PHYSCL GOLD SHS | 00326A104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,906 | $439K | 0.0% | $102.76 | — | WTR ETF | 33733B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,116 | $439K | 0.0% | $177.70 | -14.1% | COM | 679580100 |
| EPR | EPR PPTYS | 7,562 | $439K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 43,680 | $438K | 0.0% | $10.40 | — | COM | 09254G108 |
| KNSL | KINSALE CAP GROUP INC | 1,030 | $438K | 0.0% | $398.44 | +13.7% | COM | 49714P108 |
| HTGC | HERCULES CAPITAL INC | 23,101 | $437K | 0.0% | $17.03 | +12.5% | COM | 427096508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,723 | $436K | 0.0% | $14.25 | -6.0% | COM CL A | 76954A103 |
| ING | ING GROEP N.V. | 16,714 | $436K | 0.0% | $20.05 | — | SPONSORED ADR | 456837103 |
| CION | CION INVT CORP | 45,814 | $434K | 0.0% | $7.86 | +18.4% | COM | 17259U204 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,478 | $432K | 0.0% | $45.91 | +9.1% | COM | 06417N103 |
| CARY | ANGEL OAK FUNDS TRUST | 20,595 | $431K | 0.0% | $20.59 | — | INCOME ETF | 03463K760 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,648 | $430K | 0.0% | $244.93 | +6.6% | COM | 03820C105 |
| STIP | ISHARES TR | 4,161 | $430K | 0.0% | $103.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VKTX | VIKING THERAPEUTICS INC | 16,302 | $428K | 0.0% | $30.72 | -2.9% | COM | 92686J106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,493 | $428K | 0.0% | $115.05 | +2.8% | COM | 302130109 |
| ROKU | ROKU INC | 4,272 | $428K | 0.0% | $67.98 | +35.7% | COM CL A | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $427K | 0.0% | $561.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,638 | $427K | 0.0% | $84.55 | — | U S TECH LEADERS | 46654Q732 |
| SMMV | ISHARES TR | 9,870 | $425K | 0.0% | $37.31 | — | MSCI USA SMCP MN | 46435G433 |
| DIVO | AMPLIFY ETF TR | 9,523 | $424K | 0.0% | $36.79 | — | CWP ENHANCED DIV | 032108409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,283 | $423K | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDF | SCHWAB STRATEGIC TR | 9,813 | $422K | 0.0% | $40.31 | — | FUNDAMENTAL INTL | 808524755 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,053 | $420K | 0.0% | $62.25 | — | SPONSORED ADR | 03524A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,000 | $420K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| VRSN | VERISIGN INC | 1,500 | $419K | 0.0% | $207.61 | +34.0% | COM | 92343E102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,214 | $419K | 0.0% | $101.62 | — | ACTIVEBETA US LG | 381430503 |
| JOBY | JOBY AVIATION INC | 25,897 | $418K | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| WBD | WARNER BROS DISCOVERY INC | 21,391 | $418K | 0.0% | $10.31 | +32.1% | COM SER A | 934423104 |
| XLRE | SELECT SECTOR SPDR TR | 9,915 | $418K | 0.0% | $42.79 | — | RL EST SEL SEC | 81369Y860 |
| FE | FIRSTENERGY CORP | 9,092 | $417K | 0.0% | $36.86 | +14.2% | COM | 337932107 |
| NTAP | NETAPP INC | 3,512 | $416K | 0.0% | $94.18 | +17.6% | COM | 64110D104 |
| SOUN | SOUNDHOUND AI INC | 25,863 | $416K | 0.0% | $8.01 | +65.6% | CLASS A COM | 836100107 |
| GREK | GLOBAL X FDS | 6,446 | $415K | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| OMC | OMNICOM GROUP INC | 5,088 | $415K | 0.0% | $77.89 | -4.6% | COM | 681919106 |
| PTMC | PACER FDS TR | 11,533 | $413K | 0.0% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| VNM | VANECK ETF TRUST | 23,129 | $413K | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| UMH | UMH PPTYS INC | 27,700 | $411K | 0.0% | $19.62 | — | COM | 903002103 |
| VFMO | VANGUARD WELLINGTON FD | 2,145 | $411K | 0.0% | $161.20 | — | US MOMENTUM | 921935508 |
| CUBI | CUSTOMERS BANCORP INC | 6,285 | $411K | 0.0% | $53.95 | +21.9% | COM | 23204G100 |
| UAL | UNITED AIRLS HLDGS INC | 4,251 | $410K | 0.0% | $82.08 | +17.2% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 3,988 | $409K | 0.0% | $96.60 | +6.4% | COM | 74144T108 |
| DOV | DOVER CORP | 2,451 | $409K | 0.0% | $178.85 | -0.1% | COM | 260003108 |
| IREN | IREN LIMITED | 8,705 | $409K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KTB | KONTOOR BRANDS INC | 5,119 | $408K | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 36,830 | $408K | 0.0% | $11.14 | — | COM | 09254E103 |
| HYLB | DBX ETF TR | 10,973 | $407K | 0.0% | $37.01 | — | XTRACK USD HIGH | 233051432 |
| — | INVESCO MUNICIPAL TRUST | 42,019 | $405K | 0.0% | $9.65 | — | COM | 46131J103 |
| SCHI | SCHWAB STRATEGIC TR | 17,550 | $405K | 0.0% | $22.83 | — | 5 10YR CORP BD | 808524698 |
| — | REAVES UTIL INCOME FD | 10,221 | $405K | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,746 | $405K | 0.0% | $51.03 | — | FT VEST US EQT | 33740F748 |
| ELF | E L F BEAUTY INC | 3,047 | $404K | 0.0% | $89.69 | +37.5% | COM | 26856L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,216 | $404K | 0.0% | $7.40 | — | COM | 67073B106 |
| ARTY | ISHARES TR | 8,812 | $403K | 0.0% | $34.01 | — | FUTURE AI & TECH | 46435U556 |
| EAGG | ISHARES TR | 8,386 | $403K | 0.0% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 957 | $401K | 0.0% | $335.87 | +0.1% | COM | 91307C102 |
| IGV | ISHARES TR | 3,470 | $399K | 0.0% | $108.36 | — | EXPANDED TECH | 464287515 |
| PEN | PENUMBRA INC | 1,575 | $399K | 0.0% | $263.54 | -4.3% | COM | 70975L107 |
| WRD | WERIDE INC | 40,250 | $398K | 0.0% | $10.17 | — | SPONSORED ADS | 950915108 |
| SMR | NUSCALE PWR CORP | 11,056 | $398K | 0.0% | $20.62 | +93.3% | CL A COM | 67079K100 |
| FSLY | FASTLY INC | 46,193 | $395K | 0.0% | $8.36 | -11.4% | CL A | 31188V100 |
| TRI | THOMSON REUTERS CORP | 2,539 | $394K | 0.0% | $153.64 | +17.9% | COM | 884903808 |
| SKYW | SKYWEST INC | 3,916 | $394K | 0.0% | $101.53 | +10.0% | COM | 830879102 |
| VUSB | VANGUARD BD INDEX FDS | 7,867 | $393K | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,323 | $391K | 0.0% | $80.49 | +13.5% | SHS | G25839104 |
| CAG | CONAGRA BRANDS INC | 21,336 | $391K | 0.0% | $26.77 | -30.2% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 260 | $389K | 0.0% | $1333.22 | +12.8% | COM | 303250104 |
| XPH | SPDR SERIES TRUST | 8,097 | $388K | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| NTES | NETEASE INC | 2,550 | $388K | 0.0% | $89.93 | — | SPONSORED ADS | 64110W102 |
| DT | DYNATRACE INC | 8,000 | $388K | 0.0% | $53.74 | -5.8% | COM NEW | 268150109 |
| IWM | ISHARES TR | 1,600 | $387K | 0.0% | $203.22 | — | Call | 464287655 |
| EFX | EQUIFAX INC | 1,506 | $386K | 0.0% | $265.07 | -5.5% | COM | 294429105 |
| — | BLACKROCK TECH AND PRIVATE E | 57,409 | $385K | 0.0% | $6.94 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK MUN TARGET TERM TR | 17,100 | $384K | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| RELX | RELX PLC | 8,039 | $384K | 0.0% | $50.33 | — | SPONSORED ADR | 759530108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 19,042 | $384K | 0.0% | $11.23 | +73.5% | CL A NEW | 09263B207 |
| VIRT | VIRTU FINL INC | 10,789 | $383K | 0.0% | $37.77 | +8.8% | CL A | 928254101 |
| EL | LAUDER ESTEE COS INC | 4,346 | $383K | 0.0% | $65.05 | +36.0% | CL A | 518439104 |
| APRW | AIM ETF PRODUCTS TRUST | 11,142 | $381K | 0.0% | $34.23 | — | US LRGCP B20 APR | 00888H208 |
| OKTA | OKTA INC | 4,149 | $381K | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| EMHY | ISHARES INC | 9,569 | $380K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| STAG | STAG INDL INC | 10,755 | $380K | 0.0% | $39.02 | — | COM | 85254J102 |
| SHYD | VANECK ETF TRUST | 16,570 | $379K | 0.0% | $22.21 | — | SHRT HGH YLD MUN | 92189F387 |
| TK | TEEKAY CORPORATION LTD | 45,956 | $376K | 0.0% | $7.43 | +7.0% | SHS | G8726T105 |
| BOXX | EA SERIES TRUST | 3,287 | $374K | 0.0% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,922 | $373K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO DYNAMIC INCOME FD | 18,788 | $372K | 0.0% | $19.50 | — | SHS | 72201Y101 |
| MAS | MASCO CORP | 5,284 | $372K | 0.0% | $71.63 | -2.4% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,331 | $372K | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $371K | 0.0% | $145.77 | +16.3% | Put | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,969 | $370K | 0.0% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| HSBC | HSBC HLDGS PLC | 5,194 | $369K | 0.0% | $61.62 | — | SPON ADR NEW | 404280406 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,995 | $367K | 0.0% | $71.13 | — | INTRNL RES EQT | 46641Q134 |
| NTNX | NUTANIX INC | 4,937 | $367K | 0.0% | $60.43 | +21.4% | CL A | 67059N108 |
| IWO | ISHARES TR | 1,146 | $367K | 0.0% | $284.63 | — | RUS 2000 GRW ETF | 464287648 |
| FLXR | TCW ETF TRUST | 9,203 | $366K | 0.0% | $39.54 | — | FLEXIBLE INCOME | 29287L700 |
| CRH | CRH PLC | 3,040 | $364K | 0.0% | $97.65 | +8.1% | ORD | G25508105 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,626 | $364K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| ARKF | ARK ETF TR | 6,383 | $363K | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| RGTI | RIGETTI COMPUTING INC | 12,133 | $361K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| SUSA | ISHARES TR | 2,651 | $360K | 0.0% | $113.11 | — | ESG OPTIMIZED | 464288802 |
| LVHD | LEGG MASON ETF INVT | 8,684 | $359K | 0.0% | $40.50 | — | FRANKLIN US LOW | 52468L406 |
| BOKF | BOK FINL CORP | 3,209 | $358K | 0.0% | $72.08 | +46.4% | COM NEW | 05561Q201 |
| DISV | DIMENSIONAL ETF TRUST | 10,000 | $357K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| MDYG | SPDR SERIES TRUST | 3,862 | $354K | 0.0% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE MUN BD FD | 35,557 | $353K | 0.0% | $10.60 | — | COM | 27827X101 |
| PPL | PPL CORP | 9,502 | $353K | 0.0% | $25.67 | +38.0% | COM | 69351T106 |
| CLH | CLEAN HARBORS INC | 1,519 | $353K | 0.0% | $236.32 | +0.2% | COM | 184496107 |
| FITB | FIFTH THIRD BANCORP | 7,916 | $353K | 0.0% | $40.05 | +7.5% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,438 | $353K | 0.0% | $179.83 | +33.6% | COM | 12503M108 |
| SUSC | ISHARES TR | 14,953 | $352K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| ZROZ | PIMCO ETF TR | 5,183 | $352K | 0.0% | $70.16 | — | 25YR+ ZERO U S | 72201R882 |
| PJUN | INNOVATOR ETFS TRUST | 8,552 | $352K | 0.0% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TRUST | 8,155 | $351K | 0.0% | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| OXY | OCCIDENTAL PETE CORP | 7,421 | $351K | 0.0% | $53.18 | -15.9% | COM | 674599105 |
| RPM | RPM INTL INC | 2,970 | $350K | 0.0% | $111.74 | +7.4% | COM | 749685103 |
| CHWY | CHEWY INC | 8,639 | $349K | 0.0% | $39.61 | -2.6% | CL A | 16679L109 |
| HCI | HCI GROUP INC | 1,819 | $349K | 0.0% | $158.36 | 0.0% | COM | 40416E103 |
| MLN | VANECK ETF TRUST | 19,951 | $349K | 0.0% | $17.19 | — | LONG MUNI ETF | 92189F536 |
| BITO | PROSHARES TR | 17,653 | $347K | 0.0% | $21.29 | — | BITCOIN ETF | 74347G440 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,705 | $347K | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| FSK | FS KKR CAP CORP | 23,258 | $347K | 0.0% | $14.28 | +22.1% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,832 | $347K | 0.0% | $15.47 | — | COM | 27828N102 |
| SJNK | SPDR SERIES TRUST | 13,555 | $347K | 0.0% | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,981 | $347K | 0.0% | $35.11 | — | FT VEST US EQT | 33740U653 |
| ARW | ARROW ELECTRS INC | 2,864 | $347K | 0.0% | $119.26 | +5.5% | COM | 042735100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,200 | $346K | 0.0% | $18.77 | +26.0% | COM | 004225108 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,035 | $345K | 0.0% | $12.17 | — | COM | 67071L106 |
| ATI | ATI INC | 4,235 | $344K | 0.0% | $45.22 | +79.2% | COM | 01741R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,186 | $344K | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| — | BLACKROCK CR ALLOCATION INCO | 30,986 | $342K | 0.0% | $10.58 | — | COM | 092508100 |
| PAAS | PAN AMERN SILVER CORP | 8,839 | $342K | 0.0% | $23.99 | +34.0% | COM | 697900108 |
| IWY | ISHARES TR | 1,247 | $341K | 0.0% | $249.18 | — | RUS TP200 GR ETF | 464289438 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,653 | $341K | 0.0% | $31.87 | — | COM | 19842X109 |
| IWB | ISHARES TR | 927 | $339K | 0.0% | $339.53 | — | RUS 1000 ETF | 464287622 |
| SCHJ | SCHWAB STRATEGIC TR | 13,542 | $338K | 0.0% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| GCOW | PACER FDS TR | 8,497 | $337K | 0.0% | $37.05 | — | GLOBL CASH ETF | 69374H709 |
| NUEM | NUSHARES ETF TR | 9,427 | $336K | 0.0% | $28.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| SN | SHARKNINJA INC | 3,254 | $336K | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| AYI | ACUITY INC | 974 | $335K | 0.0% | $302.04 | +5.4% | COM | 00508Y102 |
| URBN | URBAN OUTFITTERS INC | 4,670 | $334K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| SYM | SYMBOTIC INC | 6,179 | $333K | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| VLUE | ISHARES TR | 2,661 | $333K | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| NNE | NANO NUCLEAR ENERGY INC | 8,597 | $331K | 0.0% | $28.49 | +24.6% | COM | 63010H108 |
| TM | TOYOTA MOTOR CORP | 1,728 | $330K | 0.0% | $221.06 | — | ADS | 892331307 |
| GSST | GOLDMAN SACHS ETF TR | 6,500 | $330K | 0.0% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| ANGO | ANGIODYNAMICS INC | 29,503 | $330K | 0.0% | $6.47 | +49.1% | COM | 03475V101 |
| LCTU | BLACKROCK ETF TRUST | 4,532 | $329K | 0.0% | $62.64 | — | US CARBON TRANS | 09290C509 |
| — | NUVEEN FLOATING RATE INCOME | 40,153 | $328K | 0.0% | $8.25 | — | COM | 67072T108 |
| CLS | CELESTICA INC | 1,331 | $328K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| INSM | INSMED INC | 2,263 | $326K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| WTMF | WISDOMTREE TR | 8,600 | $326K | 0.0% | $37.89 | — | FUTRE STRAT FD | 97717W125 |
| SPTM | SPDR SERIES TRUST | 4,020 | $324K | 0.0% | $69.63 | — | PORTFOLI S&P1500 | 78464A805 |
| XAR | SPDR SERIES TRUST | 1,378 | $324K | 0.0% | $214.08 | — | AEROSPACE DEF | 78464A631 |
| SONY | SONY GROUP CORP | 11,182 | $322K | 0.0% | $25.70 | — | SPONSORED ADR | 835699307 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,833 | $322K | 0.0% | $102.19 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,569 | $321K | 0.0% | $12.18 | — | COM | 09254F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,636 | $320K | 0.0% | $15.69 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK INCOME TR INC | 28,424 | $319K | 0.0% | $11.69 | — | COM NEW | 09247F209 |
| EAT | BRINKER INTL INC | 2,517 | $319K | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| INDA | ISHARES TR | 6,109 | $318K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| IEUR | ISHARES TR | 4,666 | $318K | 0.0% | $66.61 | — | CORE MSCI EURO | 46434V738 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,447 | $315K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| RIO | RIO TINTO PLC | 4,770 | $315K | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| URA | GLOBAL X FDS | 6,594 | $314K | 0.0% | $40.31 | — | GLOBAL X URANIUM | 37954Y871 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,772 | $313K | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| CF | CF INDS HLDGS INC | 3,481 | $312K | 0.0% | $79.11 | +11.7% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 2,428 | $312K | 0.0% | $111.07 | +8.5% | COM | 00846U101 |
| SLQD | ISHARES TR | 6,127 | $311K | 0.0% | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,103 | $311K | 0.0% | $38.05 | -16.7% | COM | 25402D102 |
| — | AMCOR PLC | 37,967 | $311K | 0.0% | $9.64 | -7.0% | ORD | G0250X107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,070 | $310K | 0.0% | $8.02 | +36.3% | COM | 05156V102 |
| BXC | BLUELINX HLDGS INC | 4,243 | $310K | 0.0% | $71.19 | +10.7% | COM NEW | 09624H208 |
| ALK | ALASKA AIR GROUP INC | 6,228 | $310K | 0.0% | $36.15 | +53.8% | COM | 011659109 |
| — | INVESCO SR INCOME TR | 89,449 | $309K | 0.0% | $4.18 | — | COM | 46131H107 |
| DRLL | EA SERIES TRUST | 10,758 | $309K | 0.0% | $29.74 | — | STRIVE US ENERGY | 02072L722 |
| PUK | PRUDENTIAL PLC | 11,043 | $309K | 0.0% | $21.84 | — | ADR | 74435K204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $308K | 0.0% | $45.58 | — | FT VEST US EQT | 33740F763 |
| IDEV | ISHARES TR | 3,843 | $308K | 0.0% | $69.46 | — | CORE MSCI INTL | 46435G326 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,059 | $307K | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $307K | 0.0% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| CPNG | COUPANG INC | 9,448 | $304K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| LW | LAMB WESTON HLDGS INC | 5,208 | $302K | 0.0% | $84.77 | -36.1% | COM | 513272104 |
| ANF | ABERCROMBIE & FITCH CO | 3,534 | $302K | 0.0% | $78.15 | +19.4% | CL A | 002896207 |
| KRE | SPDR SERIES TRUST | 4,774 | $302K | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $300K | 0.0% | $81.60 | 0.0% | Put | 958102105 |
| — | INVESCO MUN OPPORTUNITY TR | 31,039 | $300K | 0.0% | $9.65 | — | COM | 46132C107 |
| IVT | INVENTRUST PPTYS CORP | 10,467 | $300K | 0.0% | $28.20 | — | COM NEW | 46124J201 |
| CNXC | CONCENTRIX CORP | 6,491 | $300K | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| IMTB | ISHARES TR | 6,747 | $298K | 0.0% | $44.05 | — | CR 5 10 YR ETF | 46435G417 |
| — | EATON VANCE TAX ADVT DIV INC | 12,191 | $298K | 0.0% | $23.44 | — | COM | 27828G107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,239 | $298K | 0.0% | $60.15 | — | LONG TERM TREAS | 92206C847 |
| XHR | XENIA HOTELS & RESORTS INC | 21,664 | $297K | 0.0% | $12.04 | — | COM | 984017103 |
| VTRS | VIATRIS INC | 29,996 | $297K | 0.0% | $9.43 | +1.3% | COM | 92556V106 |
| OGS | ONE GAS INC | 3,662 | $296K | 0.0% | $72.08 | +3.9% | COM | 68235P108 |
| QHY | WISDOMTREE TR | 6,356 | $296K | 0.0% | $45.27 | — | US HGH YLD CORP | 97717X172 |
| PLNT | PLANET FITNESS INC | 2,846 | $295K | 0.0% | $93.44 | +13.8% | CL A | 72703H101 |
| — | DWS MUN INCOME TR NEW | 32,150 | $295K | 0.0% | $9.17 | — | COM | 233368109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,940 | $295K | 0.0% | $100.60 | — | ACCES TREASURY | 381430529 |
| LPLA | LPL FINL HLDGS INC | 885 | $294K | 0.0% | $271.22 | +33.6% | COM | 50212V100 |
| SHAK | SHAKE SHACK INC | 3,141 | $294K | 0.0% | $108.51 | +5.9% | CL A | 819047101 |
| UJUL | INNOVATOR ETFS TRUST | 7,714 | $294K | 0.0% | $36.88 | — | US EQT ULTRA BF | 45782C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,228 | $293K | 0.0% | $40.57 | — | FT VEST US EQT | 33740U737 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,729 | $293K | 0.0% | $11.00 | — | COM | 670657105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,023 | $291K | 0.0% | $61.11 | — | US EQUITY MARKET | 25434V401 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,775 | $291K | 0.0% | $33.14 | — | US LRGCP B20 FEB | 00888H786 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,054 | $290K | 0.0% | $136.23 | — | SHS | 337344105 |
| PTIN | PACER FDS TR | 9,512 | $290K | 0.0% | $28.92 | — | TRENDPILOT INTL | 69374H683 |
| DDOG | DATADOG INC | 2,033 | $289K | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 3,180 | $289K | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,594 | $286K | 0.0% | $169.69 | — | NY ARCA BIOTECH | 33733E203 |
| CASH | PATHWARD FINANCIAL INC | 3,850 | $285K | 0.0% | $76.29 | +2.0% | COM | 59100U108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,547 | $285K | 0.0% | $15.40 | — | COM | 67074C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,423 | $284K | 0.0% | $76.34 | +3.0% | COM | 74251V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,849 | $283K | 0.0% | $109.96 | +1.6% | COM | 808625107 |
| CFR | CULLEN FROST BANKERS INC | 2,227 | $282K | 0.0% | $119.75 | +7.1% | COM | 229899109 |
| MUST | COLUMBIA ETF TR I | 13,645 | $280K | 0.0% | $20.17 | — | MULTI SEC MUNI | 19761L607 |
| TSLL | DIREXION SHS ETF TR | 13,220 | $279K | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,979 | $278K | 0.0% | $9.40 | — | COM | 94987D101 |
| IYJ | ISHARES TR | 1,894 | $276K | 0.0% | $130.16 | — | US INDUSTRIALS | 464287754 |
| UAUG | INNOVATOR ETFS TRUST | 7,010 | $276K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| FLOT | ISHARES TR | 5,393 | $276K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,044 | $275K | 0.0% | $121.66 | — | CLOUD COMPUTING | 33734X192 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,349 | $274K | 0.0% | $105.25 | — | COM SHS | 33734K109 |
| SCHM | SCHWAB STRATEGIC TR | 9,243 | $274K | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| QDEF | FLEXSHARES TR | 3,421 | $274K | 0.0% | $70.23 | — | QLT DIV DEF IDX | 33939L845 |
| CWB | SPDR SERIES TRUST | 3,023 | $274K | 0.0% | $78.43 | — | BBG CONV SEC ETF | 78464A359 |
| CFA | VICTORY PORTFOLIOS II | 3,007 | $274K | 0.0% | $87.96 | — | VCSHS US 500 VOL | 92647N766 |
| DXCM | DEXCOM INC | 4,063 | $273K | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| ONTO | ONTO INNOVATION INC | 2,103 | $272K | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| — | CYBERARK SOFTWARE LTD | 562 | $271K | 0.0% | $413.69 | — | SHS | M2682V108 |
| EXE | EXPAND ENERGY CORPORATION | 2,553 | $271K | 0.0% | $101.80 | -2.6% | COM | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 1,606 | $271K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| ESGD | ISHARES TR | 2,911 | $271K | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DIAL | COLUMBIA ETF TR I | 14,654 | $270K | 0.0% | $17.64 | — | DIVERSIFID FXD | 19761L508 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $270K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,166 | $268K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,551 | $268K | 0.0% | $30.43 | — | DORSY WR MOMNT | 33741L108 |
| FLEX | FLEX LTD | 4,614 | $267K | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,986 | $267K | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| VFF | VILLAGE FARMS INTL INC | 85,133 | $266K | 0.0% | $1.66 | +30.8% | COM | 92707Y108 |
| SKY | CHAMPION HOMES INC | 3,488 | $266K | 0.0% | $74.88 | -5.7% | COM | 830830105 |
| EQT | EQT CORP | 4,886 | $266K | 0.0% | $50.98 | +3.2% | COM | 26884L109 |
| APG | API GROUP CORP | 7,734 | $266K | 0.0% | $30.65 | +13.9% | COM STK | 00187Y100 |
| KD | KYNDRYL HLDGS INC | 8,806 | $264K | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| BBBY | BED BATH & BEYOND INC | 26,913 | $263K | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| S | SENTINELONE INC | 14,949 | $263K | 0.0% | $18.17 | -1.3% | CL A | 81730H109 |
| PJAN | INNOVATOR ETFS TRUST | 5,738 | $263K | 0.0% | $45.80 | — | US EQTY PWR BUF | 45782C508 |
| FSTA | FIDELITY COVINGTON TRUST | 5,264 | $262K | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| CFG | CITIZENS FINL GROUP INC | 4,911 | $261K | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| TKO | TKO GROUP HOLDINGS INC | 1,292 | $261K | 0.0% | $159.54 | +13.8% | CL A | 87256C101 |
| TFI | SPDR SERIES TRUST | 5,703 | $260K | 0.0% | $45.47 | — | NUVEEN ICE MUNIC | 78468R721 |
| VEEV | VEEVA SYS INC | 871 | $259K | 0.0% | $197.95 | +42.2% | CL A COM | 922475108 |
| LUNR | INTUITIVE MACHINES INC | 24,645 | $259K | 0.0% | $13.90 | -27.0% | CLASS A COM | 46125A100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,123 | $259K | 0.0% | $16.26 | — | MULTI ASSET DI | 33738R100 |
| EMLC | VANECK ETF TRUST | 10,099 | $258K | 0.0% | $25.36 | — | JP MRGAN EM LOC | 92189H300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,385 | $258K | 0.0% | $24.80 | — | COM | 41013V100 |
| EUAD | SPINNAKER ETF SERIES | 5,480 | $257K | 0.0% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| NNI | NELNET INC | 2,050 | $257K | 0.0% | $112.34 | +11.4% | CL A | 64031N108 |
| RL | RALPH LAUREN CORP | 819 | $257K | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| EVER | EVERQUOTE INC | 11,172 | $256K | 0.0% | $23.08 | +4.7% | COM CL A | 30041R108 |
| UJAN | INNOVATOR ETFS TRUST | 6,061 | $255K | 0.0% | $40.50 | — | US EQT ULTRA BF | 45782C300 |
| CPNJ | CALAMOS ETF TR | 9,552 | $255K | 0.0% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| MSCI | MSCI INC | 448 | $254K | 0.0% | $512.55 | +9.8% | COM | 55354G100 |
| DHS | WISDOMTREE TR | 2,521 | $254K | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,488 | $253K | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| FUTY | FIDELITY COVINGTON TRUST | 4,471 | $252K | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| ESGV | VANGUARD WORLD FD | 2,131 | $252K | 0.0% | $118.43 | — | ESG US STK ETF | 921910733 |
| JXN | JACKSON FINANCIAL INC | 2,491 | $252K | 0.0% | $79.44 | +15.9% | COM CL A | 46817M107 |
| EALT | INNOVATOR ETFS TRUST | 7,294 | $252K | 0.0% | $34.55 | — | INNOVATOR US EQ | 45783Y475 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,006 | $251K | 0.0% | $50.15 | — | FT VEST US EQT | 33740F623 |
| TER | TERADYNE INC | 1,823 | $251K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| DB | DEUTSCHE BANK A G | 7,080 | $251K | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| VWOB | VANGUARD WHITEHALL FDS | 3,745 | $251K | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| MSOS | ADVISORSHARES TR | 52,300 | $251K | 0.0% | $6.08 | — | Call | 00768Y453 |
| — | CALAMOS CONV & HIGH INCOME F | 22,281 | $250K | 0.0% | $11.27 | — | COM SHS | 12811P108 |
| ES | EVERSOURCE ENERGY | 3,511 | $250K | 0.0% | $60.16 | +6.7% | COM | 30040W108 |
| ASTS | AST SPACEMOBILE INC | 5,080 | $249K | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,400 | $249K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| SLYV | SPDR SERIES TRUST | 2,802 | $248K | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 76,096 | $248K | 0.0% | $4.57 | -31.2% | COM | 77313F106 |
| MTB | M & T BK CORP | 1,249 | $247K | 0.0% | $183.81 | +5.4% | COM | 55261F104 |
| ARKQ | ARK ETF TR | 2,205 | $246K | 0.0% | $111.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,032 | $246K | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| CDL | VICTORY PORTFOLIOS II | 3,531 | $246K | 0.0% | $68.34 | — | VCSHS US LRG CAP | 92647N865 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,250 | $246K | 0.0% | $39.63 | — | COM UNIT LP INT | 958669103 |
| MODL | VICTORY PORTFOLIOS II | 5,302 | $245K | 0.0% | $43.40 | — | VICTORYSHARES WE | 92647P126 |
| AON | AON PLC | 685 | $244K | 0.0% | $380.56 | -5.0% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 6,843 | $244K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 10,549 | $244K | 0.0% | $19.34 | +24.3% | COM | 354613101 |
| STGW | STAGWELL INC | 43,276 | $244K | 0.0% | $5.58 | -4.9% | COM CL A | 85256A109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,992 | $242K | 0.0% | $39.71 | -7.6% | COM | 552953101 |
| CIEN | CIENA CORP | 1,658 | $242K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| MRNA | MODERNA INC | 9,346 | $241K | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| RWT | REDWOOD TRUST INC | 41,525 | $240K | 0.0% | $7.33 | — | COM | 758075402 |
| RKT | ROCKET COS INC | 12,370 | $240K | 0.0% | $13.59 | +28.4% | COM CL A | 77311W101 |
| PIPR | PIPER SANDLER COMPANIES | 688 | $239K | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| NEWZ | EA SERIES TRUST | 8,316 | $238K | 0.0% | $27.13 | — | STOCKSNIPS AI PO | 02072L235 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,144 | $238K | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| CRAI | CRA INTL INC | 1,138 | $237K | 0.0% | $159.11 | +20.1% | COM | 12618T105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,574 | $237K | 0.0% | $4.84 | — | SH BEN INT | 18914E106 |
| MOH | MOLINA HEALTHCARE INC | 1,238 | $237K | 0.0% | $274.64 | -33.0% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP | 1,971 | $237K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $236K | 0.0% | $53.18 | -15.9% | Call | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236K | 0.0% | $122.92 | +38.1% | Put | G7997R103 |
| IYE | ISHARES TR | 4,952 | $235K | 0.0% | $48.64 | — | U.S. ENERGY ETF | 464287796 |
| INSP | INSPIRE MED SYS INC | 3,168 | $235K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| AG | FIRST MAJESTIC SILVER CORP | 19,119 | $235K | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| APA | APA CORPORATION | 9,639 | $234K | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| FOXA | FOX CORP | 3,696 | $233K | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,423 | $233K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| BG | BUNGE GLOBAL SA | 2,854 | $232K | 0.0% | $95.80 | -17.3% | COM SHS | H11356104 |
| RNST | RENASANT CORP | 6,285 | $232K | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| NOG | NORTHERN OIL & GAS INC | 9,335 | $232K | 0.0% | $33.08 | -19.8% | COM | 665531307 |
| CTRA | COTERRA ENERGY INC | 9,772 | $231K | 0.0% | $24.29 | -2.0% | COM | 127097103 |
| WCC | WESCO INTL INC | 1,087 | $230K | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| WRB | BERKLEY W R CORP | 2,994 | $229K | 0.0% | $60.57 | +15.6% | COM | 084423102 |
| SIXG | ETF SER SOLUTIONS | 3,714 | $229K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| XYL | XYLEM INC | 1,551 | $229K | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,359 | $228K | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| BCI | ABRDN ETFS | 10,499 | $226K | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| DG | DOLLAR GEN CORP NEW | 2,186 | $226K | 0.0% | $97.17 | +12.1% | COM | 256677105 |
| BOX | BOX INC | 6,992 | $226K | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| BKH | BLACK HILLS CORP | 3,659 | $225K | 0.0% | $56.49 | +1.6% | COM | 092113109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,161 | $225K | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| DFAE | DIMENSIONAL ETF TRUST | 7,121 | $225K | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $223K | 0.0% | $84.36 | — | Call | 81369Y506 |
| BUG | GLOBAL X FDS | 6,307 | $222K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,513 | $222K | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| IYT | ISHARES TR | 3,092 | $222K | 0.0% | $64.04 | — | US TRSPRTION | 464287192 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,320 | $222K | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| TSLA | TESLA INC | 500 | $222K | 0.0% | $256.51 | +35.2% | Put | 88160R101 |
| ESGE | ISHARES INC | 5,096 | $221K | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,350 | $221K | 0.0% | $37.18 | -3.3% | COM | 31983A103 |
| TPR | TAPESTRY INC | 1,947 | $220K | 0.0% | $74.57 | +39.5% | COM | 876030107 |
| IQQQ | PROSHARES TR | 5,000 | $220K | 0.0% | $40.90 | — | NASDAQ 100 HIGH | 74347G234 |
| RY | ROYAL BK CDA | 1,494 | $220K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| BIIB | BIOGEN INC | 1,572 | $220K | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,000 | $220K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| HQY | HEALTHEQUITY INC | 2,318 | $220K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,602 | $219K | 0.0% | $62.92 | +25.2% | COM | 88023U101 |
| SPYT | TIDAL TRUST II | 11,875 | $219K | 0.0% | $18.47 | — | DEFIANCE S&P 500 | 88636J568 |
| SCZ | ISHARES TR | 2,855 | $219K | 0.0% | $76.73 | — | EAFE SML CP ETF | 464288273 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,137 | $219K | 0.0% | $25.61 | — | OPT STRATEGY ETF | 64135A705 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,075 | $218K | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| CPT | CAMDEN PPTY TR | 2,043 | $218K | 0.0% | $111.51 | -3.4% | SH BEN INT | 133131102 |
| MNBD | ALPS ETF TR | 8,436 | $218K | 0.0% | $25.84 | — | INTER MUNI BD | 00162Q411 |
| DASH | DOORDASH INC | 800 | $218K | 0.0% | $203.99 | +23.0% | Call | 25809K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,110 | $217K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| QQQT | TIDAL TRUST II | 11,699 | $217K | 0.0% | $18.57 | — | DEFIANCE NASDAQ | 88636J576 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,173 | $217K | 0.0% | $63.16 | — | US LRG CP MLTFCT | 35473P801 |
| BE | BLOOM ENERGY CORP | 2,563 | $217K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| NRIM | NORTHRIM BANCORP INC | 10,000 | $217K | 0.0% | $21.91 | +2.3% | COM | 666762109 |
| OBK | ORIGIN BANCORP INC | 6,263 | $216K | 0.0% | $33.11 | +11.8% | COM | 68621T102 |
| AMCX | AMC NETWORKS INC | 26,134 | $215K | 0.0% | $8.38 | -17.2% | CL A | 00164V103 |
| TMC | TMC THE METALS COMPANY INC | 33,800 | $215K | 0.0% | $1.91 | +214.1% | COM | 87261Y106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,158 | $215K | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| G | GENPACT LIMITED | 5,125 | $215K | 0.0% | $36.87 | +18.8% | SHS | G3922B107 |
| — | TILRAY BRANDS INC | 123,870 | $214K | 0.0% | $1.58 | — | COM | 88688T100 |
| TRGP | TARGA RES CORP | 1,277 | $214K | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| VLY | VALLEY NATL BANCORP | 20,135 | $213K | 0.0% | $8.97 | +11.4% | COM | 919794107 |
| YUMC | YUM CHINA HLDGS INC | 4,971 | $213K | 0.0% | $34.07 | +33.4% | COM | 98850P109 |
| IWN | ISHARES TR | 1,206 | $213K | 0.0% | $154.60 | — | RUS 2000 VAL ETF | 464287630 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,253 | $213K | 0.0% | $50.01 | — | COM UT REP LP | 86765K109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,202 | $213K | 0.0% | $33.49 | — | TOTAL RTRN ETF | 41653L305 |
| PHEQ | MORGAN STANLEY ETF TRUST | 6,634 | $212K | 0.0% | $32.01 | — | PARAMETRIC HEDGE | 61774R874 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,003 | $212K | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| ISTB | ISHARES TR | 4,324 | $211K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 118 | $211K | 0.0% | $1910.61 | +3.0% | CL A | 31946M103 |
| — | WESTERN ASSET MANAGED MUNS F | 20,408 | $211K | 0.0% | $10.16 | — | COM | 95766M105 |
| XSD | SPDR SERIES TRUST | 658 | $210K | 0.0% | $319.04 | — | S&P SEMICNDCTR | 78464A862 |
| IYF | ISHARES TR | 1,653 | $209K | 0.0% | $126.61 | — | U.S. FINLS ETF | 464287788 |
| POST | POST HLDGS INC | 1,944 | $209K | 0.0% | $105.42 | +1.8% | COM | 737446104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,278 | $209K | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,700 | $208K | 0.0% | $120.64 | — | CL A | 512816109 |
| — | WESTERN ASSET EMERGING MKTS | 20,123 | $208K | 0.0% | $9.45 | — | COM | 95766A101 |
| HEI | HEICO CORP NEW | 643 | $208K | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 791 | $208K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| MASS | 908 DEVICES INC | 23,470 | $206K | 0.0% | $2.86 | +132.0% | COM | 65443P102 |
| WTPI | WISDOMTREE TR | 6,178 | $206K | 0.0% | $33.27 | — | EQUITY PREMIUM | 97717X560 |
| SPAB | SPDR SERIES TRUST | 7,920 | $205K | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,945 | $204K | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| HNGE | HINGE HEALTH INC | 4,155 | $204K | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| EXAS | EXACT SCIENCES CORP | 3,716 | $203K | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| OS | ONESTREAM INC | 11,010 | $203K | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| UYSC | UY SCUTI ACQUISITION CORP. | 20,000 | $203K | 0.0% | $10.11 | 0.0% | ORD SHS | G93Y0A104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,830 | $203K | 0.0% | $52.89 | — | FT VEST US EQT | 33740F847 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $202K | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,052 | $202K | 0.0% | $28.65 | — | FT VEST TEC | 33738D812 |
| LNTH | LANTHEUS HLDGS INC | 3,936 | $202K | 0.0% | $90.63 | -31.0% | COM | 516544103 |
| IAK | ISHARES TR | 1,506 | $202K | 0.0% | $129.52 | — | U.S. INSRNCE ETF | 464288786 |
| MEAR | ISHARES U S ETF TR | 3,986 | $201K | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 581 | $201K | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,758 | $200K | 0.0% | $12.20 | +0.9% | COM | 02376R102 |
| ENVX | ENOVIX CORPORATION | 20,000 | $199K | 0.0% | $10.53 | +7.8% | Call | 293594107 |
| QXO | QXO INC | 10,174 | $194K | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| FLO | FLOWERS FOODS INC | 14,567 | $190K | 0.0% | $21.20 | -31.0% | COM | 343498101 |
| — | BLACKROCK MULTI SECTOR INC T | 14,150 | $189K | 0.0% | $15.56 | — | COM | 09258A107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,340 | $189K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET HIGH INCOME OP | 48,941 | $188K | 0.0% | $3.98 | — | COM | 95766K109 |
| — | INVESCO VALUE MUN INCOME TR | 14,931 | $187K | 0.0% | $11.88 | — | COM | 46132P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,761 | $184K | 0.0% | $14.44 | — | COM | 6706ER101 |
| YYY | AMPLIFY ETF TR | 15,348 | $181K | 0.0% | $11.98 | — | HIGH INCOME | 032108847 |
| — | BLACKROCK LTD DURATION INCOM | 12,862 | $180K | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| — | COHEN & STEERS QUALITY INCOM | 14,301 | $178K | 0.0% | $12.09 | — | COM | 19247L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,307 | $177K | 0.0% | $9.48 | — | COM | 486606106 |
| — | EATON VANCE LIMITED DURATION | 17,385 | $176K | 0.0% | $9.80 | — | COM | 27828H105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,934 | $176K | 0.0% | $12.57 | — | COM | 48249T106 |
| — | EATON VANCE SR FLTNG RTE TR | 15,320 | $175K | 0.0% | $12.63 | — | COM | 27828Q105 |
| NWG | NATWEST GROUP PLC | 12,385 | $175K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $175K | 0.0% | $6.11 | — | COM | 746823103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,265 | $175K | 0.0% | $13.69 | +2.5% | COM STK | 05684B107 |
| — | EATON VANCE MUNI INCOME TRUS | 15,666 | $173K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,245 | $173K | 0.0% | $7.12 | — | COM | 09253R105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $173K | 0.0% | $494.34 | -39.5% | Call | 91324P102 |
| SCM | STELLUS CAP INVT CORP | 12,989 | $170K | 0.0% | $13.80 | +4.4% | COM | 858568108 |
| — | BLACKROCK MUN INCOME TR | 16,425 | $165K | 0.0% | $10.04 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,342 | $163K | 0.0% | $10.62 | — | COM NEW | 09255R202 |
| MESO | MESOBLAST LTD | 10,000 | $161K | 0.0% | $16.11 | — | SPONS ADR | 590717401 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,496 | $160K | 0.0% | $13.01 | — | SP ADR NON VTG | 71654V101 |
| ACHR | ARCHER AVIATION INC | 16,375 | $157K | 0.0% | $9.50 | +4.1% | COM CL A | 03945R102 |
| — | INVESCO QUALITY MUN INCOME T | 15,700 | $155K | 0.0% | $9.61 | — | COM | 46133G107 |
| — | INVESCO MUNI INCOME OPP TRST | 25,646 | $155K | 0.0% | $6.03 | — | COM | 46132X101 |
| NOK | NOKIA CORP | 31,781 | $153K | 0.0% | $3.59 | — | SPONSORED ADR | 654902204 |
| CLSK | CLEANSPARK INC | 10,430 | $151K | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| PLTM | GRANITESHARES PLATINUM TR | 10,004 | $151K | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |
| SEMR | SEMRUSH HLDGS INC | 20,670 | $146K | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| LHAI | LINKHOME HLDGS INC | 16,140 | $146K | 0.0% | $7.82 | 0.0% | COM | 53578M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,616 | $146K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,800 | $140K | 0.0% | $10.90 | 0.0% | SHS CL A | G0131Y100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,389 | $139K | 0.0% | $10.26 | — | COM SHS | 67079X102 |
| HLN | HALEON PLC | 15,235 | $137K | 0.0% | $8.75 | — | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $132K | 0.0% | $10.80 | +119.8% | Call | 83406F102 |
| SAN | BANCO SANTANDER S.A. | 12,598 | $132K | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | MFS CHARTER INCOME TR | 20,420 | $131K | 0.0% | $6.37 | — | SH BEN INT | 552727109 |
| INO | INOVIO PHARMACEUTICALS INC | 56,011 | $131K | 0.0% | $2.01 | -4.5% | COM SHS | 45773H409 |
| — | INVESCO TR INVT GRADE MUNS | 12,805 | $130K | 0.0% | $9.93 | — | COM | 46131M106 |
| JBLU | JETBLUE AWYS CORP | 26,040 | $128K | 0.0% | $6.57 | -26.9% | COM | 477143101 |
| BBBY | BED BATH & BEYOND INC | 13,000 | $127K | 0.0% | $9.09 | 0.0% | Call | 690370101 |
| — | FIRST TR SR FLTG RATE INCOME | 12,700 | $127K | 0.0% | $10.15 | — | COM | 33733U108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $127K | 0.0% | $11.66 | — | COM | 670682103 |
| JPM | JPMORGAN CHASE & CO. | 400 | $126K | 0.0% | $185.95 | +59.1% | Call | 46625H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,222 | $123K | 0.0% | $6.73 | — | COM | 003057106 |
| XYZ | BLOCK INC | 1,700 | $123K | 0.0% | $64.96 | +15.2% | Call | 852234103 |
| JOBY | JOBY AVIATION INC | 7,500 | $121K | 0.0% | $7.24 | +109.9% | Call | G65163100 |
| VOD | VODAFONE GROUP PLC NEW | 10,430 | $121K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| AAM | AA MISSION ACQUISITION CORP | 11,500 | $121K | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G1000R101 |
| TAVI | TAVIA ACQUISITION CORP | 11,500 | $119K | 0.0% | $10.29 | 0.0% | SHS | G86880104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,800 | $117K | 0.0% | $57.05 | — | Call | 46438F101 |
| NHIC | NEWHOLD INVT CORP III | 11,100 | $113K | 0.0% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| — | NUVEEN CR STRATEGIES INCOME | 21,394 | $113K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| — | CALAMOS GBL DYN INCOME FUND | 14,632 | $110K | 0.0% | $7.13 | — | COM | 12811L107 |
| BTG | B2GOLD CORP | 22,191 | $110K | 0.0% | $2.63 | +49.5% | COM | 11777Q209 |
| MRK | MERCK & CO INC | 1,300 | $109K | 0.0% | $102.75 | -21.1% | Put | 58933Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,955 | $109K | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,804 | $108K | 0.0% | $8.60 | — | COM | 09251A104 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $107K | 0.0% | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| HUMA | HUMACYTE INC | 59,615 | $104K | 0.0% | $4.29 | -54.4% | COM | 44486Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,000 | $103K | 0.0% | $14.25 | -6.0% | Call | 76954A103 |
| SNAP | SNAP INC | 13,167 | $102K | 0.0% | $10.94 | -24.1% | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 12,184 | $94,182 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| ALT | ALTIMMUNE INC | 24,008 | $90,510 | 0.0% | $6.20 | -37.8% | COM NEW | 02155H200 |
| BBAI | BIGBEAR AI HLDGS INC | 13,546 | $88,320 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| VFC | V F CORP | 5,760 | $83,112 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| — | MFS INVT GRADE MUN TR | 10,251 | $80,573 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,707 | $78,130 | 0.0% | $5.39 | — | COM | 94987C103 |
| — | VIRTUS TOTAL RETURN FD INC | 12,092 | $77,993 | 0.0% | $6.01 | — | COM | 92835W107 |
| NIO | NIO INC | 10,069 | $76,726 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 3,000 | $76,440 | 0.0% | $25.15 | -4.0% | Put | 717081103 |
| KSCP | KNIGHTSCOPE INC | 13,000 | $75,010 | 0.0% | $6.18 | 0.0% | CL A NEW | 49907V201 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.0% | $457.24 | +62.5% | Put | 30303M102 |
| DXLG | DESTINATION XL GROUP INC | 55,760 | $73,046 | 0.0% | $1.09 | +19.9% | COM | 25065K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $72,968 | 0.0% | $63.14 | +156.7% | Call | 69608A108 |
| ANET | ARISTA NETWORKS INC | 500 | $72,855 | 0.0% | $102.33 | +25.8% | Call | 040413205 |
| RR | RICHTECH ROBOTICS INC | 15,542 | $66,675 | 0.0% | $2.47 | +6.5% | CL B | 765504105 |
| HAL | HALLIBURTON CO | 2,500 | $61,500 | 0.0% | $30.01 | -27.1% | Call | 406216101 |
| IONQ | IONQ INC | 1,000 | $61,500 | 0.0% | $37.68 | +24.8% | Put | 46222L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,500 | $61,400 | 0.0% | $20.20 | +8.3% | Call | 42824C109 |
| ONDS | ONDAS HLDGS INC | 7,500 | $57,900 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $57,851 | 0.0% | $0.43 | +200.8% | COM | 46050R102 |
| RBLX | ROBLOX CORP | 400 | $55,408 | 0.0% | $96.21 | +29.2% | Call | 771049103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,064 | $50,558 | 0.0% | $3.15 | +6.3% | COM | 71601V105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,037 | $49,073 | 0.0% | $2.86 | 0.0% | COM CL A | 18914F103 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $48,537 | 0.0% | $127.38 | +26.7% | Call | 007903107 |
| — | SAFETY SHOT INC | 180,988 | $48,505 | 0.0% | $0.28 | — | COM NEW | 48208F105 |
| DE | DEERE & CO | 100 | $45,726 | 0.0% | $415.17 | +17.9% | Call | 244199105 |
| IFRX | INFLARX NV | 33,751 | $45,226 | 0.0% | $1.18 | -10.2% | COM | N44821101 |
| NBIS | NEBIUS GROUP N.V. | 400 | $44,908 | 0.0% | $32.90 | +111.0% | Put | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44,723 | 0.0% | $460.81 | +4.1% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44,723 | 0.0% | $460.81 | +4.1% | Put | 46120E602 |
| ONDS | ONDAS HLDGS INC | 5,000 | $38,600 | 0.0% | $4.15 | 0.0% | Call | 68236H204 |
| YDESW | YD BIO LTD | 17,672 | $37,642 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| VFC | V F CORP | 20,500 | $35,465 | 0.0% | $13.44 | 0.0% | Call | 918204108 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $33,150 | 0.0% | $3.75 | -57.1% | COM NEW | 676118201 |
| NTRA | NATERA INC | 200 | $32,194 | 0.0% | $158.20 | 0.0% | Call | 632307104 |
| GE | GE AEROSPACE | 100 | $30,082 | 0.0% | $139.78 | +95.1% | Put | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,216 | 0.0% | $180.08 | +44.1% | Put | 459200101 |
| ORCL | ORACLE CORP | 100 | $28,124 | 0.0% | $131.29 | +93.6% | Put | 68389X105 |
| ADI | ANALOG DEVICES INC | 100 | $24,570 | 0.0% | $190.11 | +25.7% | Put | 032654105 |
| GOOGL | ALPHABET INC | 100 | $24,310 | 0.0% | $153.17 | +36.6% | Call | 02079K305 |
| ACHR | ARCHER AVIATION INC | 2,500 | $23,950 | 0.0% | $9.50 | +4.1% | Call | 03945R102 |
| AMZN | AMAZON COM INC | 100 | $21,957 | 0.0% | $175.58 | +28.9% | Put | 023135106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 400 | $20,772 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,362 | 0.0% | $179.83 | +6.4% | Call | 697435105 |
| VST | VISTRA CORP | 100 | $19,592 | 0.0% | $162.27 | +21.8% | Put | 92840M102 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $19,272 | 0.0% | $9.54 | -93.7% | COM SHS | 31573L105 |
| NVDA | NVIDIA CORPORATION | 100 | $18,658 | 0.0% | $109.58 | +59.0% | Call | 67066G104 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $18,400 | 0.0% | $1.82 | 0.0% | Call | 96328L205 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $16,856 | 0.0% | $136.83 | 0.0% | Put | 008474108 |
| RTX | RTX CORPORATION | 100 | $16,733 | 0.0% | $90.87 | +69.8% | Call | 75513E101 |
| ETHA | ISHARES ETHEREUM TR | 500 | $15,755 | 0.0% | $26.20 | — | Call | 46438R105 |
| ANET | ARISTA NETWORKS INC | 100 | $14,571 | 0.0% | $102.33 | +25.8% | Put | 040413205 |
| DDOG | DATADOG INC | 100 | $14,240 | 0.0% | $137.70 | 0.0% | Call | 23804L103 |
| RBLX | ROBLOX CORP | 100 | $13,852 | 0.0% | $96.21 | +29.2% | Put | 771049103 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $13,258 | 0.0% | $159.01 | -0.5% | Put | 172573107 |
| VFC | V F CORP | 700 | $10,101 | 0.0% | $13.44 | 0.0% | Put | 918204108 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $10,101 | 0.0% | $1.06 | -49.1% | COM | 800677106 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $9,763 | 0.0% | $73.06 | +41.8% | Put | 101137107 |
| OKTA | OKTA INC | 100 | $9,170 | 0.0% | $106.80 | -12.6% | Put | 679295105 |
| NDAQ | NASDAQ INC | 100 | $8,845 | 0.0% | $67.74 | +36.0% | Put | 631103108 |
| FTNT | FORTINET INC | 100 | $8,408 | 0.0% | $94.26 | -5.3% | Put | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7,777 | 0.0% | $70.70 | +10.5% | Call | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,881 | 0.0% | $43.82 | +43.3% | Call | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,881 | 0.0% | $43.82 | +43.3% | Put | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,706 | 0.0% | $63.15 | +11.4% | Put | 70450Y103 |
| EQT | EQT CORP | 100 | $5,443 | 0.0% | $50.98 | +3.2% | Call | 26884L109 |
| S | SENTINELONE INC | 200 | $3,522 | 0.0% | $18.17 | -1.3% | Put | 81730H109 |
| INTC | INTEL CORP | 100 | $3,355 | 0.0% | $32.98 | -26.5% | Put | 458140100 |
| INTC | INTEL CORP | 100 | $3,355 | 0.0% | $32.98 | -26.5% | Call | 458140100 |
| ANGO | ANGIODYNAMICS INC | 200 | $2,234 | 0.0% | $6.47 | +49.1% | Call | 03475V101 |
| — | BLACKROCK INCOME TR INC | 28,424 | $1,677 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| UP | WHEELS UP EXPERIENCE INC | 20 | $37 | 0.0% | $1.82 | 0.0% | COM CL A | 96328L205 |