Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $8.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,041,888 | $279M | 3.2% | $267.70 | $219.57 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 561,125 | $271M | 3.1% | $483.62 | $428.28 | +12.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,377,291 | $257M | 2.9% | $186.50 | $143.49 | +30.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 2,534,729 | $206M | 2.3% | $81.17 | $75.13 | +8.0% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 287,584 | $180M | 2.1% | $627.13 | $491.95 | +27.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 245,311 | $167M | 1.9% | $681.92 | $513.22 | +32.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 645,885 | $149M | 1.7% | $230.82 | $194.43 | +18.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 384,057 | $120M | 1.4% | $313.00 | $205.26 | +52.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 189,755 | $117M | 1.3% | $614.31 | $462.39 | +32.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 147,149 | $101M | 1.1% | $684.94 | $557.75 | +22.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 258,257 | $89.38M | 1.0% | $346.10 | $252.02 | +37.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 133,678 | $88.24M | 1.0% | $660.09 | $572.38 | +15.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 278,195 | $87.3M | 1.0% | $313.80 | $217.83 | +44.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 236,711 | $76.27M | 0.9% | $322.22 | $240.40 | +34.0% | COM | 46625H100 |
| WMT | WALMART INC | 668,172 | $74.44M | 0.8% | $111.41 | $83.22 | +33.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 330,447 | $63.11M | 0.7% | $190.99 | $157.87 | +21.0% | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,207,824 | $60.38M | 0.7% | $49.99 | $48.56 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 123,306 | $60.16M | 0.7% | $487.86 * | $60.93 | +33.5% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 394,819 | $56.84M | 0.6% | $143.97 | $126.55 | +13.8% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 169,123 | $56.7M | 0.6% | $335.27 | $244.83 | +36.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 452,635 | $55.79M | 0.6% | $123.26 | $97.42 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,243,134 | $55.28M | 0.6% | $44.47 | $41.41 | +7.4% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 139,161 | $55.15M | 0.6% | $396.31 | $240.08 | +65.1% | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 558,121 | $51.95M | 0.6% | $93.08 | $91.42 | +1.8% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,600 | $48.56M | 0.6% | $502.65 | $422.12 | +19.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 887,924 | $47.73M | 0.5% | $53.76 | $48.25 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 536,123 | $46.73M | 0.5% | $87.16 | $92.01 | -5.3% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 819,094 | $45.05M | 0.5% | $55.00 | $44.70 | +23.0% | COM | 060505104 |
| IEFA | ISHARES TR | 503,180 | $45.01M | 0.5% | $89.46 | $73.00 | +22.6% | CORE MSCI EAFE | 46432F842 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,025,742 | $44.76M | 0.5% | $43.64 | $36.62 | +19.2% | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 152,926 | $43.65M | 0.5% | $285.41 | $210.72 | +35.4% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 470,218 | $43.5M | 0.5% | $92.51 | $81.89 | +13.0% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 40,415 | $43.43M | 0.5% | $1074.68 | $762.86 | +40.9% | COM | 532457108 |
| IJR | ISHARES TR | 359,092 | $43.16M | 0.5% | $120.18 | $112.17 | +7.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 206,288 | $42.69M | 0.5% | $206.95 | $167.10 | +23.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 120,003 | $41.29M | 0.5% | $344.10 | $338.84 | +1.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,924 | $41.08M | 0.5% | $219.78 | $189.37 | +16.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 414,957 | $39.85M | 0.5% | $96.03 | $86.09 | +11.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 109,174 | $38.29M | 0.4% | $350.71 | $289.07 | +21.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 91,914 | $37.94M | 0.4% | $412.77 * | $65.03 | +27.0% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 84,383 | $37.7M | 0.4% | $446.74 | $295.55 | +52.2% | COM | 88160R101 |
| IWD | ISHARES TR | 179,058 | $37.66M | 0.4% | $210.34 | $202.75 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 94,846 | $36.69M | 0.4% | $386.85 | $347.51 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 157,531 | $35.99M | 0.4% | $228.49 | $180.55 | +26.6% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 565,859 | $35.6M | 0.4% | $62.92 | $46.71 | +34.7% | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 353,127 | $35.27M | 0.4% | $99.88 | $98.20 | +1.7% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 524,840 | $34.64M | 0.4% | $66.00 | $56.90 | +16.0% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194,368 | $34.55M | 0.4% | $177.75 | $63.14 | +181.5% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 95,212 | $34.29M | 0.4% | $360.13 | $283.22 | +27.2% | SEMICONDUCTR ETF | 92189F676 |
| SPYG | SPDR SERIES TRUST | 311,953 | $33.29M | 0.4% | $106.70 | $72.73 | +46.7% | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 275,643 | $33.17M | 0.4% | $120.34 | $105.21 | +14.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 589,531 | $32.29M | 0.4% | $54.77 | $47.29 | +15.8% | STATE STREET FIN | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 989,705 | $32.28M | 0.4% | $32.62 | $27.11 | +20.3% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 165,630 | $32.28M | 0.4% | $194.91 | $168.22 | +15.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 474,516 | $31.9M | 0.4% | $67.22 | $55.61 | +20.9% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 351,189 | $31.41M | 0.4% | $89.43 | $70.99 | +26.0% | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 152,815 | $30.51M | 0.3% | $199.68 | $164.77 | +21.2% | U.S. TECH ETF | 464287721 |
| CGBL | CAPITAL GROUP CORE BALANCED | 843,949 | $29.82M | 0.3% | $35.33 | $32.82 | +7.6% | SHS | 14021D107 |
| IWF | ISHARES TR | 61,441 | $29.08M | 0.3% | $473.30 * | $114.39 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 351,300 | $28.18M | 0.3% | $80.22 | $73.62 | +9.0% | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 360,624 | $27.78M | 0.3% | $77.03 | $58.46 | +31.1% | COM | 17275R102 |
| IWM | ISHARES TR | 112,616 | $27.72M | 0.3% | $246.16 | $214.01 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,770 | $26.72M | 0.3% | $62.47 | $51.94 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 254,843 | $26.39M | 0.3% | $103.56 | $88.03 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 313,071 | $26.22M | 0.3% | $83.75 | $81.06 | +3.3% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 29,601 | $26.02M | 0.3% | $879.00 | $666.20 | +31.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 180,798 | $25.95M | 0.3% | $143.52 | $114.23 | +25.6% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 449,234 | $25.52M | 0.3% | $56.81 | $53.27 | +6.7% | STATE STREET SPD | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,530 | $24.74M | 0.3% | $296.21 | $219.74 | +34.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 233,480 | $24.58M | 0.3% | $105.26 | $97.14 | +8.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 351,342 | $24.56M | 0.3% | $69.91 | $62.46 | +11.9% | COM | 191216100 |
| IVE | ISHARES TR | 113,637 | $24.1M | 0.3% | $212.07 | $195.41 | +8.5% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 582,684 | $23.45M | 0.3% | $40.25 | $40.20 | +0.1% | STATE STREET DOU | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 163,287 | $23.4M | 0.3% | $143.31 | $148.54 | -3.5% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 328,333 | $22.81M | 0.3% | $69.47 | $54.29 | +28.0% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 147,432 | $22.47M | 0.3% | $152.41 | $143.88 | +5.9% | COM | 166764100 |
| QUAL | ISHARES TR | 111,127 | $22.07M | 0.3% | $198.62 | $168.72 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 230,717 | $21.63M | 0.2% | $93.76 | $105.34 | -11.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 37,741 | $21.62M | 0.2% | $572.86 | $395.38 | +44.9% | COM | 149123101 |
| SHY | ISHARES TR | 259,905 | $21.53M | 0.2% | $82.82 | $82.54 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 528,459 | $21.52M | 0.2% | $40.73 | $37.85 | +7.6% | COM | 92343V104 |
| IEF | ISHARES TR | 223,259 | $21.47M | 0.2% | $96.16 | $95.14 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 220,505 | $21.23M | 0.2% | $96.27 | $94.74 | +1.6% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 67,846 | $21.18M | 0.2% | $312.12 | $276.77 | +12.8% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 136,467 | $21.13M | 0.2% | $154.80 | $140.24 | +10.4% | STATE STREET HEA | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 344,354 | $20.94M | 0.2% | $60.81 | $54.91 | +10.7% | ISHARES US EQUIT | 09290C103 |
| RTX | RTX CORPORATION | 113,039 | $20.73M | 0.2% | $183.40 | $120.01 | +52.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 67,537 | $20.57M | 0.2% | $304.62 | $206.25 | +49.4% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 174,758 | $20.57M | 0.2% | $117.72 | $96.15 | +22.4% | STATE STREET COM | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 251,479 | $20.55M | 0.2% | $81.71 | $78.04 | +4.7% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 35,923 | $20.51M | 0.2% | $570.87 | $490.29 | +16.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 27,078 | $20.41M | 0.2% | $753.79 * | $68.28 | +38.0% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 93,067 | $19.93M | 0.2% | $214.16 | $176.86 | +21.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 65,121 | $19.9M | 0.2% | $305.63 | $281.68 | +8.5% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,334 | $19.56M | 0.2% | $252.92 | $221.36 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SERIES TRUST | 212,921 | $19.46M | 0.2% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 162,175 | $19.35M | 0.2% | $119.32 | $101.38 | +17.7% | S&P 500 MOMNTM | 46138E339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 417,920 | $19.26M | 0.2% | $46.08 | $41.82 | +10.2% | SHS | 33734H106 |
| IUSG | ISHARES TR | 113,980 | $19.14M | 0.2% | $167.94 | $111.90 | +50.1% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,503 | $19.06M | 0.2% | $191.56 | $163.14 | +17.4% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 68,463 | $18.7M | 0.2% | $273.08 | $264.72 | +3.2% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,811 | $18.65M | 0.2% | $480.57 | $425.73 | +12.9% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 21,255 | $18.33M | 0.2% | $862.33 | $822.19 | +4.9% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 361,596 | $18.2M | 0.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.12M | 0.2% | $754800.00 | $566331.30 | +33.3% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 223,108 | $17.91M | 0.2% | $80.28 | $68.07 | +17.9% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 61,051 | $17.72M | 0.2% | $290.22 * | $59.79 | +21.3% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 178,768 | $17.48M | 0.2% | $97.76 | $96.46 | +1.3% | SMLCP 600 VAL | 921932778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 297,345 | $17.46M | 0.2% | $58.73 | $58.57 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 112,500 | $17.34M | 0.2% | $154.14 | $141.29 | +9.1% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,847 | $17.33M | 0.2% | $141.06 | $126.47 | +11.5% | TT WRLD ST ETF | 922042742 |
| SPTS | SPDR SERIES TRUST | 586,463 | $17.17M | 0.2% | $29.28 | $29.28 | -0.0% | STATE STREET SPD | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 45,724 | $16.92M | 0.2% | $369.95 | $296.69 | +24.4% | COM | 025816109 |
| MGC | VANGUARD WORLD FD | 67,110 | $16.86M | 0.2% | $251.17 | $243.20 | +3.3% | MEGA CAP INDEX | 921910873 |
| COWZ | PACER FDS TR | 275,339 | $16.57M | 0.2% | $60.17 | $54.81 | +9.8% | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 63,820 | $16.46M | 0.2% | $257.95 | $228.62 | +12.8% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 209,936 | $16.31M | 0.2% | $77.68 | $74.96 | +3.6% | STATE STREET CON | 81369Y308 |
| PEP | PEPSICO INC | 113,411 | $16.28M | 0.2% | $143.52 | $153.11 | -6.3% | COM | 713448108 |
| IUSV | ISHARES TR | 155,566 | $15.95M | 0.2% | $102.54 | $84.20 | +21.8% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 340,531 | $15.85M | 0.2% | $46.54 | $46.15 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| FENI | FIDELITY COVINGTON TRUST | 425,260 | $15.56M | 0.2% | $36.58 | $31.89 | +14.7% | ENHANCED INTL | 31609A404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 436,170 | $15.55M | 0.2% | $35.64 | $32.40 | +10.0% | SHS ETF | 14021L109 |
| JAAA | JANUS DETROIT STR TR | 307,228 | $15.54M | 0.2% | $50.58 | $50.71 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 70,966 | $15.41M | 0.2% | $217.12 | $202.09 | +7.4% | COM | 097023105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 483,650 | $15.3M | 0.2% | $31.63 | $29.37 | +7.7% | SHS | 14020R107 |
| JLL | JONES LANG LASALLE INC | 45,238 | $15.22M | 0.2% | $336.47 | $244.74 | +37.5% | COM | 48020Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,310 | $15.15M | 0.2% | $468.76 | $438.37 | +6.9% | CL A | 22788C105 |
| FBND | FIDELITY MERRIMACK STR TR | 328,956 | $15.15M | 0.2% | $46.04 | $46.17 | -0.3% | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 88,257 | $15.1M | 0.2% | $171.05 | $151.81 | +12.7% | COM | 747525103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 347,194 | $14.94M | 0.2% | $43.03 | $39.77 | +8.2% | SSI STRG ETF | 33739Q507 |
| JCI | JOHNSON CTLS INTL PLC | 122,711 | $14.69M | 0.2% | $119.75 | $111.68 | +7.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 60,409 | $14.64M | 0.2% | $242.36 | $208.43 | +16.3% | COM | 14040H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 313,785 | $14.4M | 0.2% | $45.88 | $45.86 | +0.0% | SENIOR LN FD | 33738D309 |
| PANW | PALO ALTO NETWORKS INC | 77,438 | $14.26M | 0.2% | $184.20 | $186.32 | -1.1% | COM | 697435105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 670,866 | $14.22M | 0.2% | $21.20 | $20.96 | +1.1% | INTERMEDIATE DUR | 33738D796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,591 | $13.85M | 0.2% | $303.89 | $212.16 | +43.2% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 40,372 | $13.85M | 0.2% | $342.97 | $305.53 | +12.3% | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 90,037 | $13.83M | 0.2% | $153.61 | $110.16 | +39.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 76,338 | $13.55M | 0.2% | $177.53 | $141.92 | +25.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 50,074 | $13.43M | 0.2% | $268.30 | $293.14 | -8.5% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 77,735 | $13.31M | 0.2% | $171.18 | $139.39 | +22.8% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 41,746 | $13.3M | 0.2% | $318.51 | $303.84 | +4.8% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 268,702 | $13.22M | 0.2% | $49.21 | $39.51 | +24.6% | COM | 89832Q109 |
| LOW | LOWES COS INC | 54,524 | $13.15M | 0.1% | $241.16 | $220.89 | +9.2% | COM | 548661107 |
| DBEF | DBX ETF TR | 273,121 | $13.14M | 0.1% | $48.11 | $43.59 | +10.4% | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FDS | 165,954 | $13.08M | 0.1% | $78.81 | $76.41 | +3.1% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 75,256 | $13.07M | 0.1% | $173.73 * | $242.47 | +9.3% | COM | 79466L302 |
| MTUM | ISHARES TR | 52,168 | $13.06M | 0.1% | $250.31 | $233.51 | +7.2% | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 127,326 | $12.98M | 0.1% | $101.98 | $89.96 | +13.4% | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 19,791 | $12.93M | 0.1% | $653.58 | $486.67 | +34.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 112,188 | $12.76M | 0.1% | $113.77 | $99.43 | +14.4% | COM | 254687106 |
| AMGN | AMGEN INC | 38,933 | $12.74M | 0.1% | $327.31 | $284.30 | +15.1% | COM | 031162100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 457,239 | $12.63M | 0.1% | $27.62 | $27.40 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| XLY | SELECT SECTOR SPDR TR | 105,707 | $12.62M | 0.1% | $119.41 | $106.57 | +12.0% | STATE STREET CON | 81369Y407 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 564,951 | $12.33M | 0.1% | $21.83 | $21.93 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| DFAI | DIMENSIONAL ETF TRUST | 320,305 | $12.21M | 0.1% | $38.11 | $35.87 | +6.3% | INTL CORE EQT MK | 25434V203 |
| DAL | DELTA AIR LINES INC DEL | 175,400 | $12.17M | 0.1% | $69.40 | $57.54 | +20.6% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 284,216 | $12.13M | 0.1% | $42.69 | $41.22 | +3.6% | STATE STREET UTI | 81369Y886 |
| C | CITIGROUP INC | 103,370 | $12.06M | 0.1% | $116.69 | $85.69 | +36.2% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 202,337 | $11.99M | 0.1% | $59.28 | $48.84 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,617 | $11.99M | 0.1% | $257.23 | $244.92 | +5.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 72,692 | $11.82M | 0.1% | $162.63 | $178.84 | -9.1% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,298 | $11.54M | 0.1% | $293.57 | $218.19 | +34.5% | COM | 502431109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 67,616 | $11.46M | 0.1% | $169.50 * | $138.13 | -2.2% | COM NEW | 25264R207 |
| ABBV | ABBVIE INC | 49,400 | $11.29M | 0.1% | $228.49 | $180.55 | +26.6% | Call | 00287Y109 |
| SBUX | STARBUCKS CORP | 133,337 | $11.23M | 0.1% | $84.21 | $88.53 | -4.9% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 408,315 | $11.2M | 0.1% | $27.43 | $27.80 | -1.3% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 88,784 | $11.12M | 0.1% | $125.29 | $111.00 | +12.9% | COM | 002824100 |
| T | AT&T INC | 447,159 | $11.11M | 0.1% | $24.84 | $19.73 | +25.9% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 13,705 | $11.09M | 0.1% | $809.29 | $853.43 | -5.2% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 56,713 | $11.06M | 0.1% | $195.09 | $190.26 | +2.5% | COM | 438516106 |
| OKE | ONEOK INC NEW | 147,386 | $10.83M | 0.1% | $73.50 | $72.23 | +1.8% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 108,928 | $10.8M | 0.1% | $99.19 | $109.57 | -9.5% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 51,014 | $10.8M | 0.1% | $211.79 | $167.07 | +26.8% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 214,431 | $10.78M | 0.1% | $50.29 | $49.71 | +1.2% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 431,720 | $10.75M | 0.1% | $24.90 | $25.09 | -0.8% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,831 | $10.72M | 0.1% | $48.32 | $48.99 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 369,074 | $10.64M | 0.1% | $28.84 | $27.19 | +6.1% | US SMALL AND MID | 14022A102 |
| BROS | DUTCH BROS INC | 173,491 | $10.62M | 0.1% | $61.22 | $41.79 | +46.5% | CL A | 26701L100 |
| GD | GENERAL DYNAMICS CORP | 30,873 | $10.39M | 0.1% | $336.66 | $287.76 | +17.0% | COM | 369550108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 144,833 | $10.39M | 0.1% | $71.72 | $67.60 | +6.1% | ACTIVE VALUE ETF | 46641Q167 |
| LMT | LOCKHEED MARTIN CORP | 21,049 | $10.18M | 0.1% | $483.67 | $446.67 | +8.3% | COM | 539830109 |
| EFV | ISHARES TR | 140,035 | $10M | 0.1% | $71.41 | $63.98 | +11.6% | EAFE VALUE ETF | 464288877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 438,617 | $9.93M | 0.1% | $22.64 | $22.53 | +0.5% | CORE PLUS INCM | 14020Y102 |
| BINC | BLACKROCK ETF TRUST II | 188,011 | $9.921M | 0.1% | $52.77 | $52.69 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| MDT | MEDTRONIC PLC | 103,116 | $9.905M | 0.1% | $96.06 | $86.64 | +10.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 29,995 | $9.902M | 0.1% | $330.11 | $471.67 | -30.0% | COM | 91324P102 |
| VKTX | VIKING THERAPEUTICS INC | 281,052 | $9.887M | 0.1% | $35.18 | $35.16 | +0.1% | COM | 92686J106 |
| PM | PHILIP MORRIS INTL INC | 61,116 | $9.803M | 0.1% | $160.40 | $117.21 | +36.8% | COM | 718172109 |
| ARKK | ARK ETF TR | 126,257 | $9.712M | 0.1% | $76.92 | $56.24 | +36.8% | INNOVATION ETF | 00214Q104 |
| BLK | BLACKROCK INC | 9,005 | $9.638M | 0.1% | $1070.33 | $995.91 | +7.5% | COM | 09290D101 |
| ITA | ISHARES TR | 44,806 | $9.619M | 0.1% | $214.69 | $168.50 | +27.4% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 61,798 | $9.586M | 0.1% | $155.12 | $127.10 | +22.0% | STATE STREET IND | 81369Y704 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,281 | $9.543M | 0.1% | $96.12 | $61.01 | +57.5% | SML CP GRW ALP | 33737M300 |
| MRVL | MARVELL TECHNOLOGY INC | 112,156 | $9.531M | 0.1% | $84.98 | $84.57 | +0.4% | COM | 573874104 |
| VFLO | VICTORY PORTFOLIOS II | 241,457 | $9.509M | 0.1% | $39.38 | $35.15 | +12.0% | SHARES FREE CASH | 92647X830 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 187,898 | $9.442M | 0.1% | $50.25 | $50.07 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| CCL | CARNIVAL CORP | 308,485 | $9.421M | 0.1% | $30.54 | $27.58 | +10.7% | UNIT 99/99/9999 | 143658300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 354,966 | $9.414M | 0.1% | $26.52 | $26.28 | +0.9% | CORE BOND ETF | 14020Y508 |
| CEF | SPROTT ASSET MANAGEMENT LP | 204,833 | $9.381M | 0.1% | $45.80 | $38.49 | — | PHYSICAL GOLD AN | 85208R101 |
| EME | EMCOR GROUP INC | 15,319 | $9.372M | 0.1% | $611.79 | $267.65 | +128.6% | COM | 29084Q100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 271,842 | $9.313M | 0.1% | $34.26 | $28.42 | +20.5% | FT VEST LADDERED | 33740F755 |
| DGRO | ISHARES TR | 133,788 | $9.288M | 0.1% | $69.42 | $65.13 | +6.6% | CORE DIV GRWTH | 46434V621 |
| EDIV | SPDR INDEX SHS FDS | 236,300 | $9.251M | 0.1% | $39.15 | $30.36 | +29.0% | S&P EM MKT DIV | 78463X533 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,150 | $9.232M | 0.1% | $53.94 | $48.90 | +9.0% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,272 | $9.231M | 0.1% | $57.24 | $56.23 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 33,489 | $9.082M | 0.1% | $271.20 | $204.82 | +32.4% | COM | 032654105 |
| IHDG | WISDOMTREE TR | 185,552 | $9.029M | 0.1% | $48.66 | $45.60 | +6.7% | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,492 | $8.968M | 0.1% | $75.05 | $69.66 | +7.7% | S&P500 QUALITY | 46137V241 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80,757 | $8.961M | 0.1% | $110.96 | $100.98 | +9.9% | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 96,058 | $8.953M | 0.1% | $93.20 | $67.35 | +38.4% | COM | 949746101 |
| SO | SOUTHERN CO | 101,903 | $8.886M | 0.1% | $87.20 | $74.80 | +16.6% | COM | 842587107 |
| IYH | ISHARES TR | 136,448 | $8.883M | 0.1% | $65.10 | $62.89 | +3.5% | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 72,108 | $8.851M | 0.1% | $122.74 | $94.50 | +29.9% | COM | 375558103 |
| USMV | ISHARES TR | 93,655 | $8.819M | 0.1% | $94.16 | $85.30 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 15,479 | $8.767M | 0.1% | $566.36 | $479.25 | +18.2% | COM NEW | 46120E602 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 87,054 | $8.728M | 0.1% | $100.26 | $99.42 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| IVLU | ISHARES TR | 229,260 | $8.723M | 0.1% | $38.05 | $28.40 | +34.0% | MSCI INTL VLU FT | 46435G409 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 424,895 | $8.719M | 0.1% | $20.52 | $20.46 | +0.3% | US TREASURY BOND | 35473P488 |
| NEAR | ISHARES U S ETF TR | 169,543 | $8.664M | 0.1% | $51.10 | $51.04 | +0.1% | SHORT DURATION B | 46431W507 |
| ASML | ASML HOLDING N V | 8,007 | $8.567M | 0.1% | $1069.88 | $860.12 | +24.4% | N Y REGISTRY SHS | N07059210 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 75,125 | $8.5M | 0.1% | $113.14 | $91.52 | +23.6% | COM SHS | 33734Y109 |
| FCX | FREEPORT-MCMORAN INC | 166,017 | $8.432M | 0.1% | $50.79 | $41.92 | +21.1% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 38,366 | $8.43M | 0.1% | $219.71 | $196.84 | +11.6% | COM | 94106L109 |
| IEI | ISHARES TR | 69,805 | $8.331M | 0.1% | $119.35 | $117.88 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 314,448 | $8.251M | 0.1% | $26.24 | $24.77 | +5.9% | FT VEST RIS | 33738D879 |
| UNP | UNION PAC CORP | 35,625 | $8.241M | 0.1% | $231.32 | $223.18 | +3.6% | COM | 907818108 |
| HIMU | BLACKROCK ETF TRUST II | 168,646 | $8.21M | 0.1% | $48.68 | $48.54 | +0.3% | ISHARES HIGH YIE | 092528843 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 248,809 | $8.074M | 0.1% | $32.45 | $25.45 | +27.5% | NYLI FTSE INTERN | 45409B560 |
| COP | CONOCOPHILLIPS | 86,171 | $8.067M | 0.1% | $93.61 | $103.66 | -9.7% | COM | 20825C104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 252,445 | $8.061M | 0.1% | $31.93 | $29.75 | +7.3% | SHS | 14021N105 |
| CPA | COPA HOLDINGS SA | 65,745 | $7.929M | 0.1% | $120.61 | $121.26 | -0.5% | CL A | P31076105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 196,885 | $7.921M | 0.1% | $40.23 | $36.60 | +9.9% | SHS CREATION UNI | 14020V108 |
| NOW | SERVICENOW INC | 51,358 | $7.868M | 0.1% | $153.19 | $170.64 | -10.2% | COM | 81762P102 |
| EEM | ISHARES TR | 143,326 | $7.841M | 0.1% | $54.71 | $49.19 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 15,005 | $7.841M | 0.1% | $522.58 | $446.32 | +17.1% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 291,236 | $7.837M | 0.1% | $26.91 | $23.48 | +14.6% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 212,239 | $7.832M | 0.1% | $36.90 | $35.84 | +3.0% | COM | 458140100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 128,091 | $7.83M | 0.1% | $61.13 | $55.59 | +10.0% | RUSL 1000 DYNM | 46138J619 |
| IJT | ISHARES TR | 55,403 | $7.821M | 0.1% | $141.16 | $124.06 | +13.8% | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 135,366 | $7.805M | 0.1% | $57.66 | $43.61 | +32.2% | COM | 02209S103 |
| AVDE | AMERICAN CENTY ETF TR | 94,230 | $7.757M | 0.1% | $82.32 | $60.50 | +36.1% | INTL EQT ETF | 025072703 |
| SHYL | DBX ETF TR | 170,464 | $7.666M | 0.1% | $44.97 | $44.87 | +0.2% | XTRACKERS SHRT | 233051283 |
| FN | FABRINET | 16,787 | $7.643M | 0.1% | $455.26 | $412.42 | +10.4% | SHS | G3323L100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 187,607 | $7.503M | 0.1% | $39.99 | $37.28 | +7.3% | FT VEST US EQT | 33740F458 |
| AFL | AFLAC INC | 67,648 | $7.46M | 0.1% | $110.27 | $93.32 | +18.2% | COM | 001055102 |
| PTLC | PACER FDS TR | 132,957 | $7.39M | 0.1% | $55.58 | $48.18 | +15.4% | TRENDP US LAR CP | 69374H105 |
| CMI | CUMMINS INC | 14,447 | $7.375M | 0.1% | $510.46 | $334.09 | +52.8% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 56,247 | $7.37M | 0.1% | $131.03 | $127.09 | +3.1% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 20,960 | $7.367M | 0.1% | $351.47 | $339.42 | +3.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 62,701 | $7.349M | 0.1% | $117.21 | $98.40 | +19.1% | COM NEW | 26441C204 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 346,090 | $7.347M | 0.1% | $21.23 | $20.94 | +1.4% | CORE INVESTMENT | 33738D788 |
| BAI | BLACKROCK ETF TRUST | 220,135 | $7.331M | 0.1% | $33.30 | $32.67 | +1.9% | ISHARES A I INNO | 09290C780 |
| PSX | PHILLIPS 66 | 56,656 | $7.311M | 0.1% | $129.04 | $127.79 | +1.0% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 98,261 | $7.278M | 0.1% | $74.07 | $72.61 | +2.0% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,812 | $7.275M | 0.1% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EMR | EMERSON ELEC CO | 54,582 | $7.244M | 0.1% | $132.72 | $100.51 | +32.0% | COM | 291011104 |
| COHR | COHERENT CORP | 38,968 | $7.192M | 0.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 204,109 | $7.174M | 0.1% | $35.15 | $34.58 | +1.7% | S&P INTL QULTY | 46138E214 |
| MINT | PIMCO ETF TR | 71,381 | $7.162M | 0.1% | $100.34 | $100.38 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 44,084 | $7.096M | 0.1% | $160.97 | $126.50 | +27.2% | CL A SUB VTG SHS | 82509L107 |
| TRC | TEJON RANCH CO | 446,595 | $7.043M | 0.1% | $15.77 | $17.44 | -9.6% | COM | 879080109 |
| NKE | NIKE INC | 110,331 | $7.029M | 0.1% | $63.71 | $75.74 | -15.9% | CL B | 654106103 |
| TGT | TARGET CORP | 71,837 | $7.022M | 0.1% | $97.75 | $112.46 | -13.1% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 39,456 | $6.998M | 0.1% | $177.37 | $149.33 | +18.8% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 60,730 | $6.906M | 0.1% | $113.72 | $103.38 | +10.0% | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 24,717 | $6.9M | 0.1% | $279.14 | $226.62 | +23.2% | MCAP GR IDXVIP | 922908538 |
| APP | APPLOVIN CORP | 10,152 | $6.84M | 0.1% | $673.79 | $465.34 | +44.8% | COM CL A | 03831W108 |
| FFLC | FIDELITY COVINGTON TRUST | 127,193 | $6.787M | 0.1% | $53.36 | $45.76 | +16.6% | FUNDAMENTAL LARG | 316092360 |
| FYEE | FIDELITY GREENWOOD STREET TR | 234,336 | $6.721M | 0.1% | $28.68 | $28.50 | +0.6% | YIELD ENHANCED E | 31624J729 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,153 | $6.686M | 0.1% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 177,563 | $6.64M | 0.1% | $37.39 | $36.86 | +1.5% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 129,706 | $6.561M | 0.1% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| TXN | TEXAS INSTRS INC | 37,345 | $6.479M | 0.1% | $173.49 | $167.18 | +3.8% | COM | 882508104 |
| TLH | ISHARES TR | 63,523 | $6.458M | 0.1% | $101.67 | $102.09 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| PAUG | INNOVATOR ETFS TRUST | 149,180 | $6.452M | 0.1% | $43.25 | $41.54 | +4.1% | US EQTY PWR BF | 45782C680 |
| DDWM | WISDOMTREE TR | 147,412 | $6.418M | 0.1% | $43.54 | $41.01 | +6.2% | DYNAMIC INTL EQT | 97717X263 |
| PH | PARKER-HANNIFIN CORP | 7,299 | $6.416M | 0.1% | $879.01 | $576.74 | +52.4% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 33,478 | $6.197M | 0.1% | $185.11 | $133.09 | +39.1% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 25,112 | $6.185M | 0.1% | $246.30 | $238.44 | +3.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,603 | $6.144M | 0.1% | $579.44 | $539.91 | +7.3% | COM | 883556102 |
| DLN | WISDOMTREE TR | 69,424 | $6.115M | 0.1% | $88.08 | $81.14 | +8.5% | US LARGECAP DIVD | 97717W307 |
| SNA | SNAP ON INC | 17,667 | $6.088M | 0.1% | $344.59 | $267.16 | +29.0% | COM | 833034101 |
| QGRW | WISDOMTREE TR | 103,321 | $6.062M | 0.1% | $58.67 | $48.34 | +21.4% | US QUALITY GROW | 97717Y477 |
| IBB | ISHARES TR | 35,689 | $6.023M | 0.1% | $168.77 | $158.54 | +6.5% | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 23,300 | $5.988M | 0.1% | $257.00 | $205.80 | +24.9% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 51,268 | $5.952M | 0.1% | $116.09 | $90.37 | +28.5% | COM | 064058100 |
| DE | DEERE & CO | 12,748 | $5.935M | 0.1% | $465.56 | $442.39 | +5.2% | COM | 244199105 |
| PFXF | VANECK ETF TRUST | 335,329 | $5.922M | 0.1% | $17.66 | $16.99 | +3.9% | PREFERRED SECURT | 92189F429 |
| AEP | AMERICAN ELEC PWR CO INC | 51,271 | $5.912M | 0.1% | $115.31 | $95.36 | +20.9% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 14,880 | $5.862M | 0.1% | $393.93 | $313.49 | +25.7% | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 21,600 | $5.832M | 0.1% | $269.99 | $219.57 | +23.8% | Call | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,951 | $5.822M | 0.1% | $47.35 | $46.85 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 167,238 | $5.795M | 0.1% | $34.65 | $32.11 | +7.9% | SHS CREATION UNI | 14020X104 |
| VRT | VERTIV HOLDINGS CO | 35,638 | $5.774M | 0.1% | $162.01 | $158.06 | +2.5% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 14,835 | $5.774M | 0.1% | $389.19 | $307.58 | +26.5% | SHS | G8994E103 |
| FNDE | SCHWAB STRATEGIC TR | 159,359 | $5.746M | 0.1% | $36.06 | $28.20 | +27.9% | FUNDAMENTAL EMER | 808524730 |
| UL | UNILEVER PLC | 87,844 | $5.745M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IGM | ISHARES TR | 44,109 | $5.697M | 0.1% | $129.16 | $115.90 | +11.4% | EXPND TEC SC ETF | 464287549 |
| MBB | ISHARES TR | 59,810 | $5.695M | 0.1% | $95.22 | $93.36 | +2.0% | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 17,334 | $5.617M | 0.1% | $324.02 | $302.35 | +7.2% | COM | 824348106 |
| SANM | SANMINA CORPORATION | 37,379 | $5.609M | 0.1% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| BKR | BAKER HUGHES COMPANY | 123,108 | $5.606M | 0.1% | $45.54 | $44.04 | +3.4% | CL A | 05722G100 |
| MMM | 3M CO | 34,959 | $5.597M | 0.1% | $160.10 | $115.15 | +39.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 43,689 | $5.577M | 0.1% | $127.66 | $108.96 | +17.2% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,699 | $5.517M | 0.1% | $24.02 | $22.05 | +8.9% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 333,306 | $5.496M | 0.1% | $16.49 | $16.77 | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 75,595 | $5.494M | 0.1% | $72.68 | $68.73 | +5.8% | MSCI EMRG CHN | 46434G764 |
| SW | SMURFIT WESTROCK PLC | 141,959 | $5.49M | 0.1% | $38.67 | $41.94 | -7.8% | SHS | G8267P108 |
| SPHY | SPDR SERIES TRUST | 231,840 | $5.488M | 0.1% | $23.67 | $23.69 | -0.1% | STATE STREET SPD | 78468R606 |
| APH | AMPHENOL CORP NEW | 40,189 | $5.431M | 0.1% | $135.14 | $99.49 | +35.8% | CL A | 032095101 |
| BILS | SPDR SERIES TRUST | 54,533 | $5.411M | 0.1% | $99.22 | $99.29 | -0.1% | STATE STREET SPD | 78468R523 |
| GRNY | TIDAL TRUST I | 217,551 | $5.387M | 0.1% | $24.76 | $24.89 | -0.5% | FUNDSTRAT GRANNY | 886364231 |
| UI | UBIQUITI INC | 9,709 | $5.372M | 0.1% | $553.32 | $632.60 | -12.5% | COM | 90353W103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 212,049 | $5.322M | 0.1% | $25.10 | $25.06 | +0.2% | VAR RATE INVT | 46090A879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,438 | $5.314M | 0.1% | $58.12 | $54.10 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 138,607 | $5.311M | 0.1% | $38.32 | $32.35 | +18.5% | SMID RISNG ETF | 33741X102 |
| W | WAYFAIR INC | 52,501 | $5.272M | 0.1% | $100.41 | $79.89 | +25.7% | CL A | 94419L101 |
| BIV | VANGUARD BD INDEX FDS | 67,171 | $5.231M | 0.1% | $77.88 | $74.57 | +4.4% | INTERMED TERM | 921937819 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,948 | $5.195M | 0.1% | $153.02 | $141.51 | +8.1% | NASDQ CLN EDGE | 33737A108 |
| SGOV | ISHARES TR | 51,334 | $5.153M | 0.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 100,685 | $5.123M | 0.1% | $50.88 | $75.06 | -32.2% | ADR | 670100205 |
| WTV | WISDOMTREE TR | 54,785 | $5.111M | 0.1% | $93.30 | $83.35 | +11.9% | WISDOMTREE US VA | 97717W547 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 114,974 | $5.098M | 0.1% | $44.34 | $35.20 | +26.0% | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 112,782 | $5.042M | 0.1% | $44.71 | $43.90 | +1.8% | STATE STREET ENE | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 20,393 | $5.038M | 0.1% | $247.03 | $255.02 | -3.8% | COM | 009158106 |
| BSY | BENTLEY SYS INC | 130,886 | $4.995M | 0.1% | $38.16 | $50.55 | -24.5% | COM CL B | 08265T208 |
| ITOT | ISHARES TR | 33,403 | $4.967M | 0.1% | $148.69 | $126.08 | +17.9% | CORE S&P TTL STK | 464287150 |
| LVS | LAS VEGAS SANDS CORP | 76,160 | $4.957M | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| INTU | INTUIT | 7,480 | $4.955M | 0.1% | $662.43 | $602.57 | +9.9% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,913 | $4.95M | 0.1% | $383.32 | $396.16 | -3.2% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 39,024 | $4.912M | 0.1% | $125.88 | $125.84 | +0.0% | CL C | 24703L202 |
| VFH | VANGUARD WORLD FD | 36,762 | $4.907M | 0.1% | $133.49 | $93.21 | +43.2% | FINANCIALS ETF | 92204A405 |
| CI | THE CIGNA GROUP | 17,818 | $4.904M | 0.1% | $275.23 | $280.84 | -2.0% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 10,000 | $4.836M | 0.1% | $483.62 | $428.28 | +12.9% | Call | 594918104 |
| USIG | ISHARES TR | 93,193 | $4.825M | 0.1% | $51.77 | $51.89 | -0.2% | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 34,122 | $4.816M | 0.1% | $141.14 | $136.87 | +3.1% | SELECT DIVID ETF | 464287168 |
| COR | CENCORA INC | 14,259 | $4.816M | 0.1% | $337.74 | $265.48 | +27.2% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,720 | $4.796M | 0.1% | $146.58 | $144.20 | +1.6% | SPONSORED ADS | 01609W102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 100,909 | $4.785M | 0.1% | $47.42 | $46.94 | +1.0% | TOTAL RETURN | 46090A804 |
| DVN | DEVON ENERGY CORP NEW | 130,591 | $4.784M | 0.1% | $36.63 | $39.25 | -6.7% | COM | 25179M103 |
| LIN | LINDE PLC | 11,199 | $4.775M | 0.1% | $426.36 | $430.79 | -1.0% | SHS | G54950103 |
| CWB | SPDR SERIES TRUST | 53,528 | $4.775M | 0.1% | $89.20 | $90.29 | -1.2% | STATE STREET SPD | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,627 | $4.758M | 0.1% | $71.42 | $69.22 | +3.2% | S&P500 LOW VOL | 46138E354 |
| SFLR | INNOVATOR ETFS TRUST | 128,850 | $4.749M | 0.1% | $36.86 | $35.42 | +4.1% | QUITY MANAGD FLR | 45783Y673 |
| SLV | ISHARES SILVER TR | 73,656 | $4.745M | 0.1% | $64.42 | $30.35 | +112.3% | ISHARES | 46428Q109 |
| NBIS | NEBIUS GROUP N.V. | 56,527 | $4.732M | 0.1% | $83.71 | $94.58 | -11.5% | SHS CLASS A | N97284108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,964 | $4.712M | 0.1% | $32.06 | $27.85 | — | COM | 293792107 |
| SOXX | ISHARES TR | 15,563 | $4.687M | 0.1% | $301.14 | $231.99 | +29.8% | ISHARES SEMICDTR | 464287523 |
| AME | AMETEK INC | 22,741 | $4.669M | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 50,240 | $4.619M | 0.1% | $91.93 | $77.34 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 13,094 | $4.583M | 0.1% | $349.99 | $399.76 | -12.5% | COM | 00724F101 |
| FESM | FIDELITY COVINGTON TRUST | 120,407 | $4.549M | 0.1% | $37.78 | $35.52 | +6.3% | ENHANCED SMALL | 31609A206 |
| VHT | VANGUARD WORLD FD | 15,781 | $4.543M | 0.1% | $287.85 | $246.11 | +17.0% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,508 | $4.525M | 0.1% | $73.56 | $65.73 | +11.9% | ALLWRLD EX US | 922042775 |
| CORZ | CORE SCIENTIFIC INC NEW | 309,879 | $4.512M | 0.1% | $14.56 | $9.97 | +46.1% | COM | 21874A106 |
| IYG | ISHARES TR | 48,848 | $4.506M | 0.1% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| MRSH | MARSH & MCLENNAN COS INC | 24,202 | $4.49M | 0.1% | $185.53 | $198.57 | -6.6% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 832 | $4.455M | 0.1% | $5354.50 | $4893.14 | +9.4% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,914 | $4.415M | 0.1% | $49.65 | $53.46 | -7.1% | SHS BEN INT | 46438F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,734 | $4.413M | 0.1% | $453.36 | $432.95 | +4.7% | COM | 92532F100 |
| HYTR | NORTHERN LTS FD TR III | 198,301 | $4.307M | 0.0% | $21.72 | $21.78 | -0.3% | CP HIGH YILD TRD | 66538R722 |
| CVNA | CARVANA CO | 10,202 | $4.305M | 0.0% | $422.02 | $121.53 | +247.3% | CL A | 146869102 |
| THRO | BLACKROCK ETF TRUST | 111,316 | $4.292M | 0.0% | $38.56 | $36.77 | +4.9% | ISHARES US THEMA | 09290C806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,315 | $4.251M | 0.0% | $79.73 | $78.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| MP | MP MATERIALS CORP | 83,416 | $4.214M | 0.0% | $50.52 | $63.36 | -20.3% | COM CL A | 553368101 |
| MGV | VANGUARD WORLD FD | 29,829 | $4.211M | 0.0% | $141.16 | $113.51 | +24.4% | MEGA CAP VAL ETF | 921910840 |
| SPAB | SPDR SERIES TRUST | 162,820 | $4.193M | 0.0% | $25.75 | $25.85 | -0.4% | STATE STREET SPD | 78464A649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 151,327 | $4.169M | 0.0% | $27.55 | $27.80 | -0.9% | EQUAL WEGT 0-30 | 46138E107 |
| APO | APOLLO GLOBAL MGMT INC | 28,789 | $4.167M | 0.0% | $144.76 | $119.59 | +21.0% | COM | 03769M106 |
| WELL | WELLTOWER INC | 22,422 | $4.162M | 0.0% | $185.61 | $103.86 | +78.7% | COM | 95040Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 84,509 | $4.154M | 0.0% | $49.15 | $50.19 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| MET | METLIFE INC | 52,494 | $4.144M | 0.0% | $78.94 | $72.72 | +8.5% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 19,788 | $4.138M | 0.0% | $209.13 | $162.87 | +28.4% | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 150,251 | $4.13M | 0.0% | $27.49 | $19.07 | +44.2% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 19,414 | $4.114M | 0.0% | $211.93 | $177.68 | +18.9% | COM | 760759100 |
| SHEL | SHELL PLC | 55,626 | $4.087M | 0.0% | $73.48 | $67.68 | +8.6% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 14,092 | $4.069M | 0.0% | $288.73 | $220.34 | +31.0% | COM | 655844108 |
| MUB | ISHARES TR | 37,981 | $4.068M | 0.0% | $107.11 | $105.29 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 57,785 | $4.026M | 0.0% | $69.67 | $64.72 | +7.7% | US SMALL CAP ETF | 25434V500 |
| VST | VISTRA CORP | 24,902 | $4.017M | 0.0% | $161.33 | $179.60 | -10.2% | COM | 92840M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,684 | $4.004M | 0.0% | $21.00 | $20.97 | +0.2% | SR LN ETF | 46138G508 |
| ACWX | ISHARES TR | 59,228 | $3.976M | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 79,293 | $3.965M | 0.0% | $50.01 | $52.64 | -5.0% | COM | 892356106 |
| QYLD | GLOBAL X FDS | 223,856 | $3.956M | 0.0% | $17.67 | $17.45 | +1.2% | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,946 | $3.926M | 0.0% | $71.45 | $67.69 | +5.6% | NASDAQ CYB ETF | 33734X846 |
| USB | US BANCORP DEL | 72,828 | $3.886M | 0.0% | $53.36 | $38.94 | +37.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 18,841 | $3.886M | 0.0% | $206.23 | $195.19 | +5.7% | COM | 695156109 |
| PYLD | PIMCO ETF TR | 144,932 | $3.867M | 0.0% | $26.68 | $26.64 | +0.1% | MULTISECTOR BD | 72201R585 |
| LEN | LENNAR CORP | 37,384 | $3.843M | 0.0% | $102.80 | $120.64 | -14.8% | CL A | 526057104 |
| TBIL | RBB FD INC | 76,863 | $3.834M | 0.0% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| WBD | WARNER BROS DISCOVERY INC | 132,833 | $3.828M | 0.0% | $28.82 | $21.27 | +35.5% | COM SER A | 934423104 |
| KEY | KEYCORP | 185,366 | $3.826M | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,046 | $3.804M | 0.0% | $223.17 | $204.47 | +9.1% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 210,699 | $3.795M | 0.0% | $18.01 | $20.29 | — | COM | 85571B105 |
| RF | REGIONS FINANCIAL CORP NEW | 139,028 | $3.768M | 0.0% | $27.10 | $22.16 | +22.3% | COM | 7591EP100 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,725 | $3.747M | 0.0% | $114.50 | $101.06 | +13.3% | S&P 500 REVENUE | 46138G698 |
| SOFI | SOFI TECHNOLOGIES INC | 142,936 | $3.742M | 0.0% | $26.18 | $11.43 | +129.0% | COM | 83406F102 |
| CL | COLGATE PALMOLIVE CO | 47,317 | $3.739M | 0.0% | $79.02 | $81.14 | -2.6% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,214 | $3.736M | 0.0% | $217.06 | $205.71 | +5.5% | COM | N6596X109 |
| DFAU | DIMENSIONAL ETF TRUST | 79,560 | $3.723M | 0.0% | $46.80 | $43.67 | +7.2% | US CORE EQT MKT | 25434V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,970 | $3.72M | 0.0% | $161.96 | $132.43 | +22.3% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 11,977 | $3.716M | 0.0% | $310.24 | $236.18 | +31.4% | CL A | 571903202 |
| NLR | VANECK ETF TRUST | 29,818 | $3.703M | 0.0% | $124.20 | $88.12 | +40.9% | URANIUM AND NUCL | 92189F601 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 87,777 | $3.674M | 0.0% | $41.86 | $40.53 | +3.3% | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 25,600 | $3.674M | 0.0% | $143.52 | $153.11 | -6.3% | Put | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 22,827 | $3.666M | 0.0% | $160.59 | $135.88 | +17.8% | COM | 754730109 |
| HEFA | ISHARES TR | 88,103 | $3.644M | 0.0% | $41.36 | $34.06 | +21.4% | HDG MSCI EAFE | 46434V803 |
| ARKB | ARK 21SHARES BITCOIN ETF | 124,600 | $3.618M | 0.0% | $29.04 | $31.19 | -6.9% | SHS BEN INT | 040919102 |
| LVHI | LEGG MASON ETF INVT | 97,636 | $3.595M | 0.0% | $36.82 | $33.12 | +11.2% | FRANKLIN INTL LW | 52468L505 |
| DLR | DIGITAL RLTY TR INC | 23,199 | $3.589M | 0.0% | $154.71 | $153.10 | +1.1% | COM | 253868103 |
| SHLD | GLOBAL X FDS | 55,326 | $3.585M | 0.0% | $64.79 | $63.56 | +1.9% | DEFENSE TECH ETF | 37960A529 |
| SDY | SPDR SERIES TRUST | 25,576 | $3.559M | 0.0% | $139.16 | $132.53 | +5.0% | STATE STREET SPD | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 51,067 | $3.55M | 0.0% | $69.52 | $69.25 | +0.4% | LONG TERM BOND | 921937793 |
| WEC | WEC ENERGY GROUP INC | 33,646 | $3.548M | 0.0% | $105.46 | $87.72 | +20.2% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,876 | $3.545M | 0.0% | $603.27 | $595.38 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 17,013 | $3.541M | 0.0% | $208.14 | $152.69 | +36.3% | COM | 020002101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,753 | $3.515M | 0.0% | $98.32 | $81.77 | +20.2% | RBA INDL ETF | 33738R704 |
| BDX | BECTON DICKINSON & CO | 17,834 | $3.461M | 0.0% | $194.07 | $216.29 | -10.3% | COM | 075887109 |
| TCAF | T ROWE PRICE ETF INC | 89,806 | $3.432M | 0.0% | $38.22 | $34.31 | +11.4% | CAP APPRECIATION | 87283Q867 |
| CMCSA | COMCAST CORP NEW | 114,791 | $3.431M | 0.0% | $29.89 | $34.82 | -14.2% | CL A | 20030N101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 87,328 | $3.414M | 0.0% | $39.10 | $38.12 | +2.6% | ACTV FCTR LGCP | 33740F821 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,557 | $3.389M | 0.0% | $59.93 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 76,151 | $3.382M | 0.0% | $44.41 | $37.96 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| SWK | STANLEY BLACK & DECKER INC | 45,517 | $3.381M | 0.0% | $74.28 | $70.35 | +5.6% | COM | 854502101 |
| PFF | ISHARES TR | 108,245 | $3.351M | 0.0% | $30.96 | $31.03 | -0.2% | PFD AND INCM SEC | 464288687 |
| PAAA | PGIM ETF TR | 65,192 | $3.342M | 0.0% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 79,655 | $3.309M | 0.0% | $41.54 | $39.29 | +5.7% | DORSEYWRIGHT MOM | 33738R696 |
| UYLD | ANGEL OAK FUNDS TRUST | 64,680 | $3.308M | 0.0% | $51.14 | $51.13 | +0.0% | OAK ULTRASHORT | 03463K752 |
| SCHW | SCHWAB CHARLES CORP | 32,881 | $3.285M | 0.0% | $99.91 | $81.39 | +22.8% | COM | 808513105 |
| NEM | NEWMONT CORP | 32,552 | $3.25M | 0.0% | $99.85 | $72.51 | +37.7% | COM | 651639106 |
| DUNK | TIDAL TRUST I | 131,435 | $3.235M | 0.0% | $24.61 | $25.15 | -2.1% | DANA UNCONSTRAIN | 88634W108 |
| BUFF | INNOVATOR ETFS TRUST | 64,721 | $3.227M | 0.0% | $49.86 | $47.99 | +3.9% | LADERD ALCTN PWR | 45783Y814 |
| GDX | VANECK ETF TRUST | 37,528 | $3.219M | 0.0% | $85.77 | $50.55 | +69.7% | GOLD MINERS ETF | 92189F106 |
| LDRX | RBB FD INC | 97,406 | $3.205M | 0.0% | $32.90 | $28.06 | +17.2% | SGI ENHANCED MKT | 74933W189 |
| ENB | ENBRIDGE INC | 66,769 | $3.194M | 0.0% | $47.83 | $35.49 | +33.0% | COM | 29250N105 |
| AAPL | APPLE INC | 11,700 | $3.18M | 0.0% | $271.82 | $219.57 | +23.8% | Put | 037833100 |
| CPAI | NORTHERN LTS FD TR III | 79,268 | $3.179M | 0.0% | $40.10 | $35.41 | +13.3% | COUNTERPOINT QUA | 66538R540 |
| GLW | CORNING INC | 36,171 | $3.167M | 0.0% | $87.56 | $59.69 | +46.7% | COM | 219350105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,386 | $3.164M | 0.0% | $44.32 | $43.29 | +2.4% | SMITH OPPORT FXD | 33740F805 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,580 | $3.126M | 0.0% | $230.21 | $189.96 | +21.2% | SHS | 337345102 |
| BBY | BEST BUY INC | 70,280 | $3.122M | 0.0% | $44.42 * | $70.63 | -5.2% | COM | 086516101 |
| XYLD | GLOBAL X FDS | 76,754 | $3.119M | 0.0% | $40.63 | $40.14 | +1.2% | S&P 500 COVERED | 37954Y475 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,163 | $3.115M | 0.0% | $47.08 | $44.93 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FD | 24,692 | $3.109M | 0.0% | $125.92 | $121.48 | +3.7% | ENERGY ETF | 92204A306 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 93,875 | $3.1M | 0.0% | $33.02 | $30.19 | — | PHYSICAL GOLD TR | 85207H104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,502 | $3.096M | 0.0% | $269.18 | $213.79 | +25.9% | DJ INTERNT IDX | 33733E302 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 64,774 | $3.067M | 0.0% | $47.34 | $41.88 | +13.0% | FT VEST US EQT | 33740F714 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,448 | $3.055M | 0.0% | $64.38 | $57.92 | +11.2% | SMALL & MID CAP | 46641Q118 |
| VNLA | JANUS DETROIT STR TR | 61,956 | $3.045M | 0.0% | $49.14 | $48.95 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| GPC | GENUINE PARTS CO | 24,753 | $3.044M | 0.0% | $122.96 | $131.03 | -6.2% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 52,090 | $3.041M | 0.0% | $58.38 | $63.31 | -7.8% | COM | 70450Y103 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 113,786 | $3.038M | 0.0% | $26.70 | $25.04 | +6.6% | INVESCO BULLETSH | 46139W817 |
| HYS | PIMCO ETF TR | 32,037 | $3.038M | 0.0% | $94.82 | $93.18 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| B | BARRICK MNG CORP | 69,704 | $3.036M | 0.0% | $43.55 | $33.16 | +31.3% | COM SHS | 06849F108 |
| PAYX | PAYCHEX INC | 26,955 | $3.024M | 0.0% | $112.18 | $119.86 | -6.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 56,143 | $3.022M | 0.0% | $53.83 | $61.96 | -13.1% | CL A | 609207105 |
| F | FORD MTR CO | 269,138 | $3.022M | 0.0% | $11.23 * | $10.00 | +31.2% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,393 | $3.02M | 0.0% | $63.72 | $81.12 | -21.4% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 9,562 | $3.01M | 0.0% | $314.78 | $265.24 | +18.7% | LARGE CAP ETF | 922908637 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,691 | $2.992M | 0.0% | $65.48 | $61.58 | +6.3% | MULTIFACTOR MI | 47804J206 |
| PWR | QUANTA SVCS INC | 7,053 | $2.977M | 0.0% | $422.05 | $367.71 | +14.8% | COM | 74762E102 |
| CALF | PACER FDS TR | 66,210 | $2.938M | 0.0% | $44.37 | $43.31 | +2.4% | US SMALL CAP CAS | 69374H857 |
| STE | STERIS PLC | 11,563 | $2.931M | 0.0% | $253.51 | $219.14 | +15.7% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 29,996 | $2.913M | 0.0% | $97.13 | $68.67 | +41.4% | COM | 631103108 |
| GCOW | PACER FDS TR | 69,721 | $2.874M | 0.0% | $41.22 | $40.18 | +2.6% | GLOBL CASH ETF | 69374H709 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 121,434 | $2.868M | 0.0% | $23.62 | $22.46 | +5.2% | BUYWRIT INCM ETF | 33738R308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,095 | $2.841M | 0.0% | $256.03 | $236.27 | +8.4% | COM | 874054109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 227,029 | $2.822M | 0.0% | $12.43 | $11.78 | +5.5% | COM | 69121K104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,373 | $2.801M | 0.0% | $95.35 | $85.16 | +12.0% | COM | 101137107 |
| OII | OCEANEERING INTL INC | 116,159 | $2.791M | 0.0% | $24.03 | $21.98 | +9.3% | COM | 675232102 |
| SCHF | SCHWAB STRATEGIC TR | 115,459 | $2.776M | 0.0% | $24.04 | $20.43 | +17.7% | INTL EQTY ETF | 808524805 |
| MTDR | MATADOR RES CO | 64,794 | $2.75M | 0.0% | $42.44 | $56.23 | -24.5% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO | 10,594 | $2.742M | 0.0% | $258.79 | $246.43 | +5.0% | COM | 363576109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,156 | $2.737M | 0.0% | $444.59 * | $60.31 | +22.9% | 500 GRTH IDX F | 921932505 |
| JBL | JABIL INC | 11,969 | $2.729M | 0.0% | $228.02 | $201.54 | +13.1% | COM | 466313103 |
| VMC | VULCAN MATLS CO | 9,525 | $2.717M | 0.0% | $285.22 | $236.72 | +20.5% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 21,448 | $2.716M | 0.0% | $126.63 | $124.28 | +1.9% | COM | 229899109 |
| RKLB | ROCKET LAB CORP | 38,768 | $2.704M | 0.0% | $69.76 | $47.09 | +48.2% | COM | 773121108 |
| CTAS | CINTAS CORP | 14,326 | $2.694M | 0.0% | $188.07 | $194.39 | -3.2% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 11,948 | $2.693M | 0.0% | $225.41 | $201.36 | +11.9% | COM | 46266C105 |
| KLAC | KLA CORP | 2,216 | $2.693M | 0.0% | $1215.09 | $713.73 | +70.2% | COM NEW | 482480100 |
| CIEN | CIENA CORP | 11,430 | $2.673M | 0.0% | $233.87 | $176.27 | +32.7% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,852 | $2.672M | 0.0% | $76.67 | $61.34 | +25.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,330 | $2.671M | 0.0% | $85.25 | $71.11 | +19.9% | COM | 28176E108 |
| JULP | PGIM ROCK ETF TR | 86,601 | $2.669M | 0.0% | $30.82 | $26.85 | +14.8% | S&P 500 BUFFER | 69420N841 |
| GM | GENERAL MTRS CO | 32,777 | $2.665M | 0.0% | $81.32 | $50.57 | +60.8% | COM | 37045V100 |
| IGIB | ISHARES TR | 49,452 | $2.664M | 0.0% | $53.88 | $51.41 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| SNOW | SNOWFLAKE INC | 12,136 | $2.662M | 0.0% | $219.36 | $215.04 | +2.0% | COM SHS | 833445109 |
| ROL | ROLLINS INC | 44,265 | $2.657M | 0.0% | $60.02 | $50.65 | +18.5% | COM | 775711104 |
| FPE | FIRST TR EXCH TRADED FD III | 144,790 | $2.638M | 0.0% | $18.22 | $16.93 | +7.6% | PFD SECS INC ETF | 33739E108 |
| IAGG | ISHARES TR | 52,618 | $2.631M | 0.0% | $50.01 | $51.17 | -2.3% | CORE INTL AGGR | 46435G672 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,349 | $2.628M | 0.0% | $160.76 | $108.50 | +48.2% | COM NEW | 12541W209 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,372 | $2.602M | 0.0% | $121.75 | $106.79 | +14.0% | VNG RUS1000GRW | 92206C680 |
| MCK | MCKESSON CORP | 3,158 | $2.59M | 0.0% | $820.27 | $625.07 | +31.2% | COM | 58155Q103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,292 | $2.585M | 0.0% | $23.23 | $23.98 | -3.1% | FST TR GLB FD | 33739H101 |
| HOOD | ROBINHOOD MKTS INC | 22,849 | $2.584M | 0.0% | $113.10 | $65.26 | +73.3% | COM CL A | 770700102 |
| LDOS | LEIDOS HOLDINGS INC | 14,263 | $2.573M | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 133,708 | $2.566M | 0.0% | $19.19 | $18.68 | +2.7% | LIMITED DURATION | 33738D804 |
| BWXT | BWX TECHNOLOGIES INC | 14,736 | $2.547M | 0.0% | $172.84 | $148.24 | +16.6% | COM | 05605H100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,736 | $2.534M | 0.0% | $235.99 | $193.28 | +22.1% | VNG RUS2000GRW | 92206C623 |
| VBK | VANGUARD INDEX FDS | 8,359 | $2.525M | 0.0% | $302.11 | $248.28 | +21.7% | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 41,863 | $2.516M | 0.0% | $60.11 | $44.57 | +34.9% | COM | 969457100 |
| KKR | KKR & CO INC | 19,728 | $2.515M | 0.0% | $127.48 | $120.04 | +6.2% | COM | 48251W104 |
| EPS | WISDOMTREE TR | 35,461 | $2.513M | 0.0% | $70.86 | $61.95 | +14.4% | US LARGECAP FUND | 97717W588 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,462 | $2.513M | 0.0% | $143.89 | $72.53 | +98.4% | ORDINARY SHARES | G25457105 |
| IJK | ISHARES TR | 25,861 | $2.505M | 0.0% | $96.88 | $90.87 | +6.6% | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 33,982 | $2.504M | 0.0% | $73.69 | $71.69 | +2.0% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 13,598 | $2.502M | 0.0% | $184.02 | $174.98 | +5.2% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,254 | $2.49M | 0.0% | $203.19 | $145.97 | +39.2% | COM | 49338L103 |
| EQIX | EQUINIX INC | 3,241 | $2.483M | 0.0% | $765.99 | $786.00 | -2.5% | COM | 29444U700 |
| AUSF | GLOBAL X FDS | 53,039 | $2.459M | 0.0% | $46.37 | $40.83 | +13.6% | ADAPTIVE US | 37954Y574 |
| SCHV | SCHWAB STRATEGIC TR | 82,634 | $2.447M | 0.0% | $29.61 | $26.52 | +11.7% | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 11,896 | $2.415M | 0.0% | $203.03 | $210.55 | -3.6% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,506 | $2.415M | 0.0% | $130.50 | $123.97 | +5.3% | COM | 030420103 |
| ECL | ECOLAB INC | 9,159 | $2.404M | 0.0% | $262.52 | $253.02 | +3.8% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 45,810 | $2.398M | 0.0% | $52.34 | $49.06 | +6.7% | COM | 200525103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,818 | $2.395M | 0.0% | $161.63 | $150.51 | +7.4% | CL A COM STK | 03990B101 |
| IJJ | ISHARES TR | 18,184 | $2.393M | 0.0% | $131.59 | $115.33 | +14.1% | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FD | 7,952 | $2.373M | 0.0% | $298.39 | $210.96 | +41.4% | INDUSTRIAL ETF | 92204A603 |
| PTNQ | PACER FDS TR | 29,840 | $2.347M | 0.0% | $78.65 | $64.75 | +21.5% | TRENDPILOT 100 | 69374H303 |
| — | PIMCO INCOME STRATEGY FD II | 311,998 | $2.34M | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| EMB | ISHARES TR | 24,297 | $2.339M | 0.0% | $96.28 | $91.78 | +4.9% | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 49,521 | $2.328M | 0.0% | $47.02 | $49.20 | -4.4% | ALERIAN MLP | 00162Q452 |
| FAST | FASTENAL CO | 57,913 | $2.324M | 0.0% | $40.13 | $40.42 | -0.7% | COM | 311900104 |
| SCZ | ISHARES TR | 29,942 | $2.321M | 0.0% | $77.53 | $76.48 | +1.4% | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 82,108 | $2.32M | 0.0% | $28.26 | $30.01 | -5.8% | COM | 406216101 |
| USAC | USA COMPRESSION PARTNERS LP | 100,333 | $2.308M | 0.0% | $23.00 | $26.98 | — | COM UNIT LTDPAR | 90290N109 |
| SRE | SEMPRA | 25,985 | $2.294M | 0.0% | $88.29 | $72.52 | +21.7% | COM | 816851109 |
| PZA | INVESCO EXCH TRADED FD TR II | 97,793 | $2.268M | 0.0% | $23.19 | $23.27 | -0.4% | NATL AMT MUNI | 46138E537 |
| IWP | ISHARES TR | 16,403 | $2.246M | 0.0% | $136.94 | $113.81 | +20.3% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 42,377 | $2.241M | 0.0% | $52.88 | $51.93 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 87,413 | $2.233M | 0.0% | $25.55 | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| FDVV | FIDELITY COVINGTON TRUST | 39,268 | $2.226M | 0.0% | $56.69 | $46.56 | +21.7% | HIGH DIVID ETF | 316092840 |
| STPZ | PIMCO ETF TR | 41,369 | $2.22M | 0.0% | $53.66 | $51.47 | +4.2% | 1-5 US TIP IDX | 72201R205 |
| BNL | BROADSTONE NET LEASE INC | 127,758 | $2.219M | 0.0% | $17.37 | $17.23 | — | COM | 11135E203 |
| TEAM | ATLASSIAN CORPORATION | 13,628 | $2.21M | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| TRV | TRAVELERS COMPANIES INC | 7,569 | $2.196M | 0.0% | $290.08 | $229.45 | +26.4% | COM | 89417E109 |
| CRWV | COREWEAVE INC | 30,567 | $2.189M | 0.0% | $71.61 | $106.95 | -33.0% | COM CL A | 21873S108 |
| TRN | TRINITY INDS INC | 82,722 | $2.187M | 0.0% | $26.44 | $26.20 | -0.2% | COM | 896522109 |
| TUSI | TOUCHSTONE ETF TRUST | 86,170 | $2.183M | 0.0% | $25.34 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| ESGU | ISHARES TR | 14,651 | $2.183M | 0.0% | $148.98 | $120.94 | +23.2% | ESG AWR MSCI USA | 46435G425 |
| CLS | CELESTICA INC | 7,382 | $2.182M | 0.0% | $295.61 | $283.39 | +4.3% | COM | 15101Q207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,600 | $2.175M | 0.0% | $252.92 | $221.36 | +14.3% | Call | 46138G649 |
| HAWX | ISHARES TR | 55,038 | $2.173M | 0.0% | $39.48 | $35.06 | +12.6% | MSCI ACWI EXUS | 46435G847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,496 | $2.159M | 0.0% | $66.43 | $58.96 | +12.7% | HEDGED EQUITY LA | 46654Q724 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,100 | $2.15M | 0.0% | $37.00 | $51.79 | -28.6% | COM | 169656105 |
| LLY | ELI LILLY & CO | 2,000 | $2.149M | 0.0% | $1074.68 | $762.86 | +40.9% | Put | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 6,080 | $2.148M | 0.0% | $353.27 | $249.09 | +41.8% | COM | 21037T109 |
| AOR | ISHARES TR | 32,929 | $2.141M | 0.0% | $65.01 | $58.88 | +10.4% | CORE 60/40 BALAN | 464289867 |
| LQD | ISHARES TR | 19,361 | $2.133M | 0.0% | $110.19 | $106.79 | +3.2% | IBOXX INV CP ETF | 464287242 |
| POOL | POOL CORP | 9,313 | $2.13M | 0.0% | $228.76 | $342.19 | -33.2% | COM | 73278L105 |
| BEAM | BEAM THERAPEUTICS INC | 76,825 | $2.13M | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| CAH | CARDINAL HEALTH INC | 10,320 | $2.121M | 0.0% | $205.51 | $116.91 | +75.3% | COM | 14149Y108 |
| SPMD | SPDR SERIES TRUST | 36,539 | $2.116M | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| ZTS | ZOETIS INC | 16,748 | $2.107M | 0.0% | $125.81 | $171.60 | -26.7% | CL A | 98978V103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,590 | $2.103M | 0.0% | $76.23 | $85.15 | -10.5% | SHS | 315948109 |
| DEO | DIAGEO PLC | 24,337 | $2.1M | 0.0% | $86.27 | $123.38 | -30.1% | SPON ADR NEW | 25243Q205 |
| SPSM | SPDR SERIES TRUST | 44,616 | $2.091M | 0.0% | $46.86 | $45.61 | +2.7% | STATE STREET SPD | 78468R853 |
| CADE | CADENCE BANK | 48,655 | $2.084M | 0.0% | $42.84 * | $30.29 | +30.1% | COM | 12740C103 |
| EOG | EOG RES INC | 19,745 | $2.073M | 0.0% | $105.01 | $114.39 | -8.2% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 4,623 | $2.058M | 0.0% | $445.17 | $527.71 | -15.8% | COM | 776696106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,004 | $2.052M | 0.0% | $60.35 | $58.79 | +2.6% | FINLS ALPHADEX | 33734X135 |
| SCUS | SCHWAB STRATEGIC TR | 81,326 | $2.048M | 0.0% | $25.18 | $25.17 | +0.0% | ULTRA SHORT INCM | 808524623 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 98,201 | $2.045M | 0.0% | $20.82 | $20.01 | +4.1% | NASDAQ BUYWRITE | 33738R407 |
| NVS | NOVARTIS AG | 14,815 | $2.043M | 0.0% | $137.87 | $114.53 | +20.4% | SPONSORED ADR | 66987V109 |
| TAFM | AB ACTIVE ETFS INC | 80,187 | $2.038M | 0.0% | $25.42 | $24.96 | +1.8% | TAX AWARE INTERM | 00039J889 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,509 | $2.035M | 0.0% | $312.60 | $319.53 | -2.2% | COM | 127387108 |
| VISN | COMMSCOPE HLDG CO INC | 112,058 | $2.032M | 0.0% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| KMB | KIMBERLY-CLARK CORP | 20,122 | $2.03M | 0.0% | $100.89 | $115.45 | -12.6% | COM | 494368103 |
| CTVA | CORTEVA INC | 30,281 | $2.03M | 0.0% | $67.03 | $61.34 | +9.3% | COM | 22052L104 |
| NU | NU HLDGS LTD | 120,488 | $2.017M | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| PDEC | INNOVATOR ETFS TRUST | 46,259 | $2.007M | 0.0% | $43.38 | $38.85 | +11.7% | US EQTY PWR BUF | 45782C540 |
| QQQI | NEOS ETF TRUST | 36,959 | $1.991M | 0.0% | $53.86 | $52.29 | +3.0% | NASDAQ 100 HIGH | 78433H675 |
| REGN | REGENERON PHARMACEUTICALS | 2,560 | $1.976M | 0.0% | $771.82 | $683.77 | +12.9% | COM | 75886F107 |
| XSOE | WISDOMTREE TR | 50,423 | $1.968M | 0.0% | $39.02 | $31.16 | +25.2% | EM EX ST-OWNED | 97717X578 |
| PHM | PULTE GROUP INC | 16,753 | $1.964M | 0.0% | $117.26 | $117.71 | -0.4% | COM | 745867101 |
| UNM | UNUM GROUP | 25,319 | $1.962M | 0.0% | $77.50 | $58.90 | +31.6% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 9,400 | $1.962M | 0.0% | $208.72 | $157.71 | +32.4% | COM | 693475105 |
| STT | STATE STR CORP | 15,187 | $1.959M | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 14,341 | $1.959M | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| QTUM | ETF SER SOLUTIONS | 17,832 | $1.955M | 0.0% | $109.66 | $100.92 | +8.7% | DEFIANCE QUANTUM | 26922A420 |
| BBLU | EA SERIES TRUST | 127,808 | $1.95M | 0.0% | $15.26 | $13.18 | +15.8% | BRIDGEWAY BLUE | 02072L714 |
| HWM | HOWMET AEROSPACE INC | 9,503 | $1.948M | 0.0% | $205.03 | $131.23 | +56.2% | COM | 443201108 |
| KHPI | MANAGED PORTFOLIO SERIES | 75,616 | $1.94M | 0.0% | $25.66 | $25.61 | +0.2% | KENSINGTON HEDGE | 56167N183 |
| NOC | NORTHROP GRUMMAN CORP | 3,401 | $1.939M | 0.0% | $570.24 | $491.70 | +16.0% | COM | 666807102 |
| CLIP | GLOBAL X FDS | 19,356 | $1.938M | 0.0% | $100.11 | $100.29 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| DON | WISDOMTREE TR | 37,543 | $1.937M | 0.0% | $51.60 | $50.59 | +2.0% | US MIDCAP DIVID | 97717W505 |
| D | DOMINION ENERGY INC | 32,930 | $1.929M | 0.0% | $58.59 | $44.87 | +30.6% | COM | 25746U109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 29,404 | $1.926M | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,050 | $1.92M | 0.0% | $91.21 | $93.68 | -2.6% | COM | 67103H107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,987 | $1.919M | 0.0% | $120.01 | $94.93 | +26.4% | S&P MIDCAP 400 | 46137V225 |
| PRU | PRUDENTIAL FINL INC | 16,991 | $1.918M | 0.0% | $112.88 | $93.57 | +20.6% | COM | 744320102 |
| MSOS | ADVISORSHARES TR | 405,476 | $1.914M | 0.0% | $4.72 | $5.74 | -17.7% | PURE US CANNABIS | 00768Y453 |
| AZO | AUTOZONE INC | 564 | $1.913M | 0.0% | $3391.50 | $3342.93 | +1.5% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 8,348 | $1.911M | 0.0% | $228.94 | $218.25 | +4.9% | COM | 235851102 |
| MAGS | LISTED FDS TR | 28,820 | $1.901M | 0.0% | $65.96 | $52.88 | +24.7% | ROUNDHILL MAGNIF | 53656G498 |
| ULTA | ULTA BEAUTY INC | 3,137 | $1.898M | 0.0% | $605.01 | $481.83 | +25.6% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 41,813 | $1.894M | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| PGR | PROGRESSIVE CORP | 8,286 | $1.887M | 0.0% | $227.73 * | $183.27 | +16.8% | COM | 743315103 |
| HYLB | DBX ETF TR | 50,673 | $1.866M | 0.0% | $36.83 | $36.75 | +0.2% | XTRACK USD HIGH | 233051432 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 109,609 | $1.864M | 0.0% | $17.01 | $15.23 | +11.7% | WCM INTL EQUITY | 33733E732 |
| FSLR | FIRST SOLAR INC | 7,082 | $1.85M | 0.0% | $261.22 | $252.20 | +3.6% | COM | 336433107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 61,943 | $1.845M | 0.0% | $29.79 | $27.05 | +10.1% | INTL DEV DYNAMIC | 46138J437 |
| NOBL | PROSHARES TR | 17,594 | $1.831M | 0.0% | $104.07 | $96.61 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,024 | $1.826M | 0.0% | $79.30 | $122.71 | -35.4% | COM CL A | 172573107 |
| DOW | DOW INC | 78,080 | $1.825M | 0.0% | $23.38 | $31.66 | -26.2% | COM | 260557103 |
| OKLO | OKLO INC | 25,191 | $1.808M | 0.0% | $71.76 | $33.79 | +112.4% | COM CL A | 02156V109 |
| IYZ | ISHARES TR | 52,894 | $1.793M | 0.0% | $33.90 | $22.23 | +52.5% | US TELECOM ETF | 464287713 |
| HTH | HILLTOP HOLDINGS INC | 52,735 | $1.79M | 0.0% | $33.94 | $30.22 | +12.3% | COM | 432748101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,768 | $1.783M | 0.0% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 20,120 | $1.78M | 0.0% | $88.49 | $84.70 | +4.5% | REAL ESTATE ETF | 922908553 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,084 | $1.779M | 0.0% | $45.51 | $36.20 | +25.7% | S&P500 EQL TEC | 46137V282 |
| USMF | WISDOMTREE TR | 34,665 | $1.777M | 0.0% | $51.26 | $50.54 | +1.4% | US MULTIFACTOR | 97717Y857 |
| AGGY | WISDOMTREE TR | 40,103 | $1.767M | 0.0% | $44.05 | $43.14 | +2.1% | YIELD ENHANCD US | 97717X511 |
| VCRB | VANGUARD MALVERN FDS | 22,543 | $1.756M | 0.0% | $77.90 | $77.82 | +0.1% | CORE BD ETF | 922020748 |
| SAP | SAP SE | 7,227 | $1.755M | 0.0% | $242.90 | $250.23 | -2.9% | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 871 | $1.755M | 0.0% | $2015.00 | $1919.95 | +4.9% | COM | 58733R102 |
| ADSK | AUTODESK INC | 5,902 | $1.747M | 0.0% | $296.01 | $273.80 | +8.1% | COM | 052769106 |
| DASH | DOORDASH INC | 7,708 | $1.746M | 0.0% | $226.48 | $222.89 | +1.6% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 21,840 | $1.733M | 0.0% | $79.36 | $64.84 | +22.4% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 8,845 | $1.719M | 0.0% | $194.39 | $193.36 | +0.5% | COM NEW | 16411R208 |
| CSX | CSX CORP | 47,428 | $1.719M | 0.0% | $36.25 | $33.15 | +9.4% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 60,338 | $1.718M | 0.0% | $28.48 | $26.04 | +9.4% | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 9,424 | $1.715M | 0.0% | $181.98 | $180.18 | +1.0% | COM | 427866108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,783 | $1.714M | 0.0% | $52.28 | $46.76 | +11.8% | CL A | 499049104 |
| PSA | PUBLIC STORAGE OPER CO | 6,582 | $1.708M | 0.0% | $259.50 | $281.25 | -7.7% | COM | 74460D109 |
| O | REALTY INCOME CORP | 30,267 | $1.706M | 0.0% | $56.37 | $50.30 | +12.1% | COM | 756109104 |
| GWX | SPDR INDEX SHS FDS | 41,642 | $1.702M | 0.0% | $40.86 | $40.22 | +1.6% | S&P INTL SMLCP | 78463X871 |
| VIAV | VIAVI SOLUTIONS INC | 95,107 | $1.695M | 0.0% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| — | THORNBURG INCM BUILDER OPP T | 84,238 | $1.693M | 0.0% | $20.10 | $19.85 | — | COM | 885213108 |
| DFAC | DIMENSIONAL ETF TRUST | 42,656 | $1.689M | 0.0% | $39.59 | $35.05 | +12.9% | US CORE EQUITY 2 | 25434V708 |
| EIX | EDISON INTL | 28,048 | $1.683M | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| EFAV | ISHARES TR | 19,512 | $1.683M | 0.0% | $86.25 | $83.30 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| CASY | CASEYS GEN STORES INC | 3,031 | $1.676M | 0.0% | $552.84 | $371.22 | +48.8% | COM | 147528103 |
| AON | AON PLC | 4,736 | $1.671M | 0.0% | $352.89 | $353.70 | -0.2% | SHS CL A | G0403H108 |
| SHAK | SHAKE SHACK INC | 20,496 | $1.664M | 0.0% | $81.17 | $91.28 | -11.1% | CL A | 819047101 |
| IONQ | IONQ INC | 37,006 | $1.66M | 0.0% | $44.87 | $45.47 | -1.3% | COM | 46222L108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,100 | $1.656M | 0.0% | $96.84 | $73.56 | +31.6% | NASD TECH DIV | 33738R118 |
| FDS | FACTSET RESH SYS INC | 5,683 | $1.649M | 0.0% | $290.17 | $433.70 | -33.1% | COM | 303075105 |
| AU | ANGLOGOLD ASHANTI PLC | 19,289 | $1.645M | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| SHM | SPDR SERIES TRUST | 34,272 | $1.645M | 0.0% | $47.99 | $47.51 | +1.0% | STATE STREET SPD | 78468R739 |
| CRH | CRH PLC | 13,168 | $1.643M | 0.0% | $124.80 | $114.17 | +9.3% | ORD | G25508105 |
| SBR | SABINE RTY TR | 23,772 | $1.63M | 0.0% | $68.57 | $62.21 | — | UNIT BEN INT | 785688102 |
| OWL | BLUE OWL CAPITAL INC | 108,463 | $1.62M | 0.0% | $14.94 | $18.71 | -20.1% | COM CL A | 09581B103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,778 | $1.62M | 0.0% | $39.72 | $35.84 | +10.8% | FT VEST U.S EQT | 33740U687 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,141 | $1.619M | 0.0% | $314.87 | $252.92 | +24.4% | COM | 144285103 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,719 | $1.615M | 0.0% | $137.79 | $126.80 | +8.7% | COM | 416515104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 34,306 | $1.614M | 0.0% | $47.05 | $47.89 | -1.8% | MNGD FUTRS STRGY | 33739G103 |
| XLB | SELECT SECTOR SPDR TR | 35,466 | $1.608M | 0.0% | $45.35 | $43.90 | +3.3% | STATE STREET MAT | 81369Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 23,692 | $1.603M | 0.0% | $67.64 | $29.95 | +125.8% | PHYSCL SILVR SHS | 003264108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,579 | $1.572M | 0.0% | $80.30 | $64.50 | +24.5% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,698 | $1.567M | 0.0% | $580.64 | $604.35 | -3.9% | SHS | L8681T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,117 | $1.565M | 0.0% | $23.32 | $21.03 | — | COM | 006212104 |
| RGTI | RIGETTI COMPUTING INC | 70,640 | $1.565M | 0.0% | $22.15 | $30.01 | -26.2% | COMMON STOCK | 76655K103 |
| YUM | YUM BRANDS INC | 10,334 | $1.563M | 0.0% | $151.29 | $129.74 | +16.6% | COM | 988498101 |
| BP | BP PLC | 44,912 | $1.56M | 0.0% | $34.73 | $35.33 | -1.7% | SPONSORED ADR | 055622104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,035 | $1.546M | 0.0% | $64.31 | $56.59 | +13.6% | COM CL A | 45841N107 |
| NTRA | NATERA INC | 6,722 | $1.54M | 0.0% | $229.08 | $186.77 | +22.7% | COM | 632307104 |
| HYG | ISHARES TR | 19,086 | $1.539M | 0.0% | $80.63 | $76.71 | +5.1% | IBOXX HI YD ETF | 464288513 |
| THC | TENET HEALTHCARE CORP | 7,720 | $1.534M | 0.0% | $198.72 | $133.59 | +48.7% | COM NEW | 88033G407 |
| WTFC | WINTRUST FINL CORP | 10,956 | $1.532M | 0.0% | $139.82 | $85.98 | +62.6% | COM | 97650W108 |
| DHI | D R HORTON INC | 10,627 | $1.531M | 0.0% | $144.03 | $150.95 | -4.6% | COM | 23331A109 |
| IXN | ISHARES TR | 14,545 | $1.527M | 0.0% | $105.00 | $85.23 | +23.2% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 35,579 | $1.525M | 0.0% | $42.87 | $42.97 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| IR | INGERSOLL RAND INC | 19,205 | $1.521M | 0.0% | $79.22 | $80.48 | -1.6% | COM | 45687V106 |
| — | ADVISORS INNER CIRCLE FD III | 49,017 | $1.52M | 0.0% | $31.01 | $30.07 | — | DEMOCRACY INTERN | 00774Q148 |
| YEAR | AB ACTIVE ETFS INC | 30,024 | $1.516M | 0.0% | $50.48 | $50.55 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,068 | $1.516M | 0.0% | $30.27 | $23.94 | +26.5% | DJ GLBL DIVID | 33734X200 |
| PAVE | GLOBAL X FDS | 31,683 | $1.514M | 0.0% | $47.79 | $41.20 | +16.0% | US INFR DEV ETF | 37954Y673 |
| LCTU | BLACKROCK ETF TRUST | 20,388 | $1.511M | 0.0% | $74.09 | $71.43 | +3.7% | ISHARES US CARBO | 09290C509 |
| RIO | RIO TINTO PLC | 18,849 | $1.509M | 0.0% | $80.03 | $70.62 | +13.3% | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 3,397 | $1.508M | 0.0% | $444.02 | $437.22 | +1.6% | COM | 443510607 |
| — | DOUBLELINE INCOME SOLUTIONS | 133,802 | $1.508M | 0.0% | $11.27 | $12.47 | — | COM | 258622109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,394 | $1.505M | 0.0% | $278.92 | $172.30 | +61.9% | COM | V7780T103 |
| — | SYNOVUS FINL CORP | 29,976 | $1.5M | 0.0% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| ARCC | ARES CAPITAL CORP | 74,153 | $1.5M | 0.0% | $20.23 | $16.92 | +19.6% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 36,224 | $1.497M | 0.0% | $41.33 | $28.28 | +46.2% | COM | 844741108 |
| DSI | ISHARES TR | 11,517 | $1.484M | 0.0% | $128.83 | $118.43 | +8.8% | ESG MSCI KLD 400 | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 3,811 | $1.483M | 0.0% | $389.05 | $316.50 | +22.9% | COM | 773903109 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 86,065 | $1.482M | 0.0% | $17.22 | $15.05 | +14.4% | WCM DEVELOPING W | 33733E740 |
| GOVT | ISHARES TR | 64,257 | $1.48M | 0.0% | $23.02 | $22.39 | +2.8% | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 19,485 | $1.47M | 0.0% | $75.44 | $69.80 | +8.1% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 5,085 | $1.469M | 0.0% | $288.88 | $249.16 | +15.9% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 8,748 | $1.466M | 0.0% | $167.63 | $129.10 | +29.8% | COM | 049560105 |
| — | TRI CONTL CORP | 44,812 | $1.464M | 0.0% | $32.66 | $31.07 | — | COM | 895436103 |
| RITM | RITHM CAPITAL CORP | 133,560 | $1.456M | 0.0% | $10.90 | $11.25 | — | COM NEW | 64828T201 |
| SRLN | SSGA ACTIVE ETF TR | 35,257 | $1.455M | 0.0% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| MSTR | STRATEGY INC | 9,566 | $1.454M | 0.0% | $151.95 | $255.43 | -40.5% | CL A NEW | 594972408 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 53,111 | $1.442M | 0.0% | $27.15 | $42.74 | -36.5% | COM NEW | 09175A206 |
| SCHB | SCHWAB STRATEGIC TR | 54,931 | $1.441M | 0.0% | $26.23 | $22.49 | +16.6% | US BRD MKT ETF | 808524102 |
| KAMO | MANAGED PORTFOLIO SERIES | 57,574 | $1.441M | 0.0% | $25.03 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,218 | $1.44M | 0.0% | $83.61 | $72.91 | +14.7% | FTSE EUROPE ETF | 922042874 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,435 | $1.431M | 0.0% | $56.26 | $55.88 | +0.7% | US MID CP MLTFCT | 35473P884 |
| SPYD | SPDR SERIES TRUST | 32,999 | $1.427M | 0.0% | $43.25 | $39.13 | +10.5% | STATE STREET SPD | 78468R788 |
| BCS | BARCLAYS PLC | 55,134 | $1.403M | 0.0% | $25.45 | $16.87 | +50.9% | ADR | 06738E204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,783 | $1.402M | 0.0% | $143.32 | $131.09 | +9.3% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 27,258 | $1.394M | 0.0% | $51.14 | $51.08 | +0.1% | MANAGD MUN ETF | 33739N108 |
| WDC | WESTERN DIGITAL CORP | 8,087 | $1.393M | 0.0% | $172.27 | $134.50 | +28.1% | COM | 958102105 |
| CRSP | CRISPR THERAPEUTICS AG | 26,341 | $1.381M | 0.0% | $52.44 | $45.88 | +14.3% | NAMEN AKT | H17182108 |
| DD | DUPONT DE NEMOURS INC | 34,328 | $1.38M | 0.0% | $40.20 | $31.48 | +27.7% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 2,951 | $1.378M | 0.0% | $466.89 | $321.74 | +45.1% | COM | 40412C101 |
| EXEL | EXELIXIS INC | 31,421 | $1.377M | 0.0% | $43.83 | $38.63 | +13.5% | COM | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 9,113 | $1.37M | 0.0% | $150.32 | $160.74 | -6.5% | COM | 25278X109 |
| AIQ | GLOBAL X FDS | 26,919 | $1.369M | 0.0% | $50.86 | $40.89 | +24.4% | ARTIFICIAL ETF | 37954Y632 |
| SPTL | SPDR SERIES TRUST | 51,668 | $1.368M | 0.0% | $26.47 | $26.37 | +0.4% | STATE STREET SPD | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.364M | 0.0% | $681.92 | $513.22 | +32.9% | Call | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,560 | $1.362M | 0.0% | $63.18 | $62.42 | +1.2% | US QUALTY FCTR | 46641Q761 |
| AN | AUTONATION INC | 6,567 | $1.356M | 0.0% | $206.48 | $150.56 | +37.1% | COM | 05329W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,472 | $1.351M | 0.0% | $44.34 | $34.03 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,559 | $1.351M | 0.0% | $52.84 | $57.55 | -8.2% | COM | 14448C104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 24,101 | $1.348M | 0.0% | $55.92 | $52.19 | +7.1% | FT VEST US EQT | 33740U208 |
| TRFK | PACER FDS TR | 21,014 | $1.346M | 0.0% | $64.06 | $67.99 | -5.8% | DATA & DIGI REVO | 69374H386 |
| RDDT | REDDIT INC | 5,854 | $1.346M | 0.0% | $229.87 | $107.31 | +114.2% | CL A | 75734B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,757 | $1.334M | 0.0% | $90.39 | $78.60 | +15.0% | FTSE PACIFIC ETF | 922042866 |
| MNBD | ALPS ETF TR | 51,308 | $1.332M | 0.0% | $25.97 | $25.90 | +0.3% | INTER MUNI BD | 00162Q411 |
| AIG | AMERICAN INTL GROUP INC | 15,575 | $1.332M | 0.0% | $85.55 | $78.90 | +8.4% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 28,634 | $1.332M | 0.0% | $46.50 | $56.97 | -18.4% | COM | 370334104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,513 | $1.328M | 0.0% | $45.01 | $37.75 | +19.2% | UTILITIES ALPH | 33734X184 |
| AEE | AMEREN CORP | 13,284 | $1.327M | 0.0% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| DBMF | LITMAN GREGORY FDS TR | 47,065 | $1.321M | 0.0% | $28.06 | $26.75 | +4.9% | IMGP DBI MANAGED | 53700T827 |
| SUSC | ISHARES TR | 56,462 | $1.32M | 0.0% | $23.38 | $23.35 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| POWL | POWELL INDS INC | 4,053 | $1.292M | 0.0% | $318.79 | $304.81 | +4.5% | COM | 739128106 |
| OMF | ONEMAIN HLDGS INC | 19,127 | $1.292M | 0.0% | $67.55 | $54.16 | +24.7% | COM | 68268W103 |
| CLX | CLOROX CO DEL | 12,807 | $1.291M | 0.0% | $100.82 | $132.06 | -23.6% | COM | 189054109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 92,725 | $1.283M | 0.0% | $13.84 | $13.86 | — | COM BEN SHS | 69355M107 |
| VLO | VALERO ENERGY CORP | 7,848 | $1.278M | 0.0% | $162.79 | $135.74 | +19.9% | COM | 91913Y100 |
| SHV | ISHARES TR | 11,578 | $1.275M | 0.0% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ES | EVERSOURCE ENERGY | 18,925 | $1.274M | 0.0% | $67.33 | $67.81 | -0.7% | COM | 30040W108 |
| XYZ | BLOCK INC | 19,551 | $1.273M | 0.0% | $65.09 | $66.61 | -2.3% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 17,149 | $1.267M | 0.0% | $73.86 | $63.11 | +17.0% | COM | 98389B100 |
| EFG | ISHARES TR | 11,098 | $1.264M | 0.0% | $113.92 | $99.61 | +14.4% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 38,364 | $1.256M | 0.0% | $32.75 | $29.10 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| FSS | FEDERAL SIGNAL CORP | 11,447 | $1.243M | 0.0% | $108.59 | $114.40 | -5.1% | COM | 313855108 |
| CERY | SPDR SERIES TRUST | 43,307 | $1.236M | 0.0% | $28.55 | $29.33 | -2.7% | BLOOMBERG ENHNCD | 78468R440 |
| EXPE | EXPEDIA GROUP INC | 4,361 | $1.236M | 0.0% | $283.32 | $200.42 | +41.4% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,481 | $1.234M | 0.0% | $275.38 | $122.92 | +124.0% | ORD SHS | G7997R103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,547 | $1.231M | 0.0% | $59.93 | $58.77 | +2.0% | INTER TERM TREAS | 92206C706 |
| TEL | TE CONNECTIVITY PLC | 5,408 | $1.23M | 0.0% | $227.53 | $194.19 | +17.2% | ORD SHS | G87052109 |
| EAGG | ISHARES TR | 25,597 | $1.225M | 0.0% | $47.85 | $47.69 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| XBI | SPDR SERIES TRUST | 10,022 | $1.222M | 0.0% | $121.92 | $96.05 | +26.9% | STATE STREET SPD | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 30,147 | $1.216M | 0.0% | $40.35 | $40.74 | -1.0% | STATE STREET REA | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 27,255 | $1.214M | 0.0% | $44.53 | $31.56 | +39.7% | COM | 534187109 |
| FID | FIRST TR EXCHANGE TRADED FD | 58,993 | $1.212M | 0.0% | $20.55 | $17.06 | +20.4% | S&P INTL DIVID | 33738R688 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 34,223 | $1.21M | 0.0% | $35.35 | $35.45 | -0.3% | GROWTH STRENGTH | 33733E823 |
| Q | QNITY ELECTRONICS INC | 14,810 | $1.209M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| COIN | COINBASE GLOBAL INC | 5,345 | $1.209M | 0.0% | $226.16 | $246.31 | -8.2% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 15,126 | $1.206M | 0.0% | $79.70 | $94.94 | -16.0% | COM | 115236101 |
| ORLA | ORLA MNG LTD NEW | 88,828 | $1.197M | 0.0% | $13.47 | $12.14 | +11.0% | COM | 68634K106 |
| ZION | ZIONS BANCORPORATION N A | 20,404 | $1.194M | 0.0% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| VNOM | VIPER ENERGY INC | 30,919 | $1.194M | 0.0% | $38.63 | $38.08 | +1.4% | CL A | 64361Q101 |
| SNEX | STONEX GROUP INC | 12,457 | $1.185M | 0.0% | $95.13 | $86.62 | +9.8% | COM | 861896108 |
| JKHY | HENRY JACK & ASSOC INC | 6,491 | $1.185M | 0.0% | $182.49 | $161.76 | +12.8% | COM | 426281101 |
| QUBT | QUANTUM COMPUTING INC | 115,376 | $1.184M | 0.0% | $10.26 | $13.95 | -26.4% | COM | 74766W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,117 | $1.183M | 0.0% | $287.25 | $209.41 | +37.2% | COM | 43300A203 |
| TIPX | SPDR SERIES TRUST | 61,969 | $1.182M | 0.0% | $19.08 | $19.21 | -0.7% | STATE STRET SPDR | 78468R861 |
| HL | HECLA MNG CO | 61,609 | $1.182M | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| TPR | TAPESTRY INC | 9,227 | $1.179M | 0.0% | $127.77 | $105.70 | +20.9% | COM | 876030107 |
| EEMA | ISHARES INC | 12,468 | $1.172M | 0.0% | $94.02 | $85.04 | +10.6% | MSCI EM ASIA ETF | 464286426 |
| ED | CONSOLIDATED EDISON INC | 11,797 | $1.172M | 0.0% | $99.32 | $90.18 | +10.1% | COM | 209115104 |
| IFRA | ISHARES TR | 22,261 | $1.171M | 0.0% | $52.62 | $43.71 | +20.4% | US INFRASTRUC | 46435U713 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,334 | $1.169M | 0.0% | $350.59 | $389.39 | -10.0% | COM | 036752103 |
| PSEP | INNOVATOR ETFS TRUST | 26,613 | $1.163M | 0.0% | $43.72 | $40.00 | +9.3% | US EQTY PWR BUF | 45782C656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,695 | $1.162M | 0.0% | $37.87 | $28.30 | +33.8% | NO AMER ENERGY | 33738D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,457 | $1.161M | 0.0% | $26.71 | $21.99 | +21.5% | COM | 004225108 |
| FALN | ISHARES TR | 42,506 | $1.16M | 0.0% | $27.30 | $27.07 | +0.9% | FALN ANGLS USD | 46435G474 |
| MTGP | WISDOMTREE TR | 25,909 | $1.154M | 0.0% | $44.54 | $43.49 | +2.4% | MORTGAGE PLUS BD | 97717Y725 |
| MPLX | MPLX LP | 21,593 | $1.152M | 0.0% | $53.37 | $45.41 | — | COM UNIT REP LTD | 55336V100 |
| ERO | ERO COPPER CORP | 40,351 | $1.142M | 0.0% | $28.29 | $23.29 | +21.5% | COM | 296006109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,693 | $1.137M | 0.0% | $48.00 | $47.37 | +1.3% | S&P500 HDL VOL | 46138E362 |
| TMDX | TRANSMEDICS GROUP INC | 9,344 | $1.137M | 0.0% | $121.64 | $125.49 | -3.1% | COM | 89377M109 |
| MKL | MARKEL GROUP INC | 527 | $1.132M | 0.0% | $2147.61 | $1573.42 | +36.6% | COM | 570535104 |
| EPI | WISDOMTREE TR | 24,430 | $1.131M | 0.0% | $46.29 | $45.37 | +2.0% | INDIA ERNGS FD | 97717W422 |
| FISV | FISERV INC | 16,744 | $1.125M | 0.0% | $67.17 | $135.02 | -50.3% | COM | 337738108 |
| ILMN | ILLUMINA INC | 8,493 | $1.114M | 0.0% | $131.16 | $88.13 | +48.8% | COM | 452327109 |
| FTNT | FORTINET INC | 13,983 | $1.11M | 0.0% | $79.41 | $93.03 | -14.6% | COM | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,275 | $1.108M | 0.0% | $487.25 | $411.08 | +18.5% | COM | 91307C102 |
| KR | KROGER CO | 17,724 | $1.107M | 0.0% | $62.48 | $55.38 | +12.8% | COM | 501044101 |
| CLH | CLEAN HARBORS INC | 4,700 | $1.102M | 0.0% | $234.48 | $231.02 | +1.5% | COM | 184496107 |
| IWB | ISHARES TR | 2,939 | $1.097M | 0.0% | $373.36 | $352.58 | +5.9% | RUS 1000 ETF | 464287622 |
| NGG | NATIONAL GRID PLC | 14,168 | $1.096M | 0.0% | $77.35 | $70.60 | +9.6% | SPONSORED ADR NE | 636274409 |
| OSIS | OSI SYSTEMS INC | 4,292 | $1.095M | 0.0% | $255.06 | $261.19 | -2.3% | COM | 671044105 |
| NUE | NUCOR CORP | 6,702 | $1.093M | 0.0% | $163.10 | $145.65 | +12.0% | COM | 670346105 |
| GUNR | FLEXSHARES TR | 23,814 | $1.092M | 0.0% | $45.85 | $38.45 | +19.3% | MORNSTAR UPSTR | 33939L407 |
| BOXX | EA SERIES TRUST | 9,486 | $1.092M | 0.0% | $115.10 | $113.60 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,658 | $1.09M | 0.0% | $48.12 | $41.63 | +15.6% | COM | 25402D102 |
| SUB | ISHARES TR | 10,205 | $1.089M | 0.0% | $106.71 | $105.78 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AEM | AGNICO EAGLE MINES LTD | 6,405 | $1.086M | 0.0% | $169.56 | $160.07 | +5.9% | COM | 008474108 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,562 | $1.085M | 0.0% | $42.44 | $42.93 | -1.1% | COM | 302081104 |
| TCAL | T ROWE PRICE ETF INC | 46,010 | $1.084M | 0.0% | $23.57 | $24.62 | -4.3% | CAPITAL APPRECIA | 87283Q784 |
| NRG | NRG ENERGY INC | 6,809 | $1.084M | 0.0% | $159.24 | $84.50 | +88.5% | COM NEW | 629377508 |
| CHAT | TIDAL TRUST II | 18,302 | $1.079M | 0.0% | $58.96 | $54.91 | +7.4% | ROUNDHILL GENER | 88636J600 |
| TDG | TRANSDIGM GROUP INC | 811 | $1.078M | 0.0% | $1329.23 | $1062.16 | +25.2% | COM | 893641100 |
| WLDN | WILLDAN GROUP INC | 10,371 | $1.075M | 0.0% | $103.66 | $68.41 | +51.5% | COM | 96924N100 |
| SJNK | SPDR SERIES TRUST | 42,402 | $1.074M | 0.0% | $25.32 | $25.29 | +0.1% | STATE STREET SPD | 78468R408 |
| CTRE | CARETRUST REIT INC | 29,677 | $1.073M | 0.0% | $36.16 | $35.43 | — | COM | 14174T107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,546 | $1.071M | 0.0% | $163.60 | $128.95 | +26.9% | US EQTY OPPT ETF | 336920103 |
| WSO | WATSCO INC | 3,177 | $1.071M | 0.0% | $336.98 | $378.11 | -10.9% | COM | 942622200 |
| SSB | SOUTHSTATE BK CORP | 11,371 | $1.07M | 0.0% | $94.11 | $96.07 | -2.6% | COM | 84472E102 |
| FITB | FIFTH THIRD BANCORP | 22,721 | $1.064M | 0.0% | $46.81 | $42.40 | +10.4% | COM | 316773100 |
| CCJ | CAMECO CORP | 11,619 | $1.063M | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| SFY | TIDAL TRUST I | 8,008 | $1.058M | 0.0% | $132.15 | $108.96 | +21.3% | SOFI SELECT 500 | 886364173 |
| SCHO | SCHWAB STRATEGIC TR | 43,415 | $1.058M | 0.0% | $24.37 | $24.22 | +0.6% | SHT TM US TRES | 808524862 |
| BOTZ | GLOBAL X FDS | 29,196 | $1.058M | 0.0% | $36.23 | $32.42 | +11.8% | RBTCS ARTFL INTE | 37954Y715 |
| AX | AXOS FINANCIAL INC | 12,232 | $1.054M | 0.0% | $86.16 | $76.02 | +13.3% | COM | 05465C100 |
| AMP | AMERIPRISE FINL INC | 2,149 | $1.054M | 0.0% | $490.27 | $457.24 | +7.2% | COM | 03076C106 |
| PAAS | PAN AMERN SILVER CORP | 20,335 | $1.054M | 0.0% | $51.81 | $34.09 | +52.0% | COM | 697900108 |
| EES | WISDOMTREE TR | 18,469 | $1.051M | 0.0% | $56.93 | $53.35 | +6.7% | US SMALLCAP FUND | 97717W562 |
| XHYI | BONDBLOXX ETF TRUST | 27,380 | $1.046M | 0.0% | $38.21 | $38.29 | — | USD HI YLD INDUS | 09789C606 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22,258 | $1.046M | 0.0% | $47.00 | $45.41 | +3.5% | COM | 10948W103 |
| CUBI | CUSTOMERS BANCORP INC | 14,297 | $1.045M | 0.0% | $73.12 | $62.15 | +17.6% | COM | 23204G100 |
| AOA | ISHARES TR | 11,671 | $1.045M | 0.0% | $89.56 | $78.42 | +14.2% | CORE 80/20 AGGRE | 464289859 |
| MTZ | MASTEC INC | 4,796 | $1.043M | 0.0% | $217.37 | $78.97 | +175.3% | COM | 576323109 |
| ANF | ABERCROMBIE & FITCH CO | 8,270 | $1.041M | 0.0% | $125.87 | $83.46 | +50.8% | CL A | 002896207 |
| BLBD | BLUE BIRD CORP | 22,076 | $1.038M | 0.0% | $47.00 | $45.91 | +2.4% | COM | 095306106 |
| XHYF | BONDBLOXX ETF TRUST | 27,374 | $1.037M | 0.0% | $37.90 | $37.97 | — | USD HI YLD FINAN | 09789C309 |
| MUNI | PIMCO ETF TR | 19,783 | $1.037M | 0.0% | $52.41 | $52.04 | +0.7% | INTER MUN BD ACT | 72201R866 |
| WRB | BERKLEY W R CORP | 14,754 | $1.035M | 0.0% | $70.12 | $70.27 | -0.2% | COM | 084423102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,966 | $1.033M | 0.0% | $12.60 | $10.40 | +21.2% | COM STK CL A | 03168L105 |
| PHG | KONINKLIJKE PHILIPS N V | 38,087 | $1.031M | 0.0% | $27.08 | $25.88 | +4.6% | NY REGIS SHS NEW | 500472303 |
| LEN | LENNAR CORP | 10,000 | $1.028M | 0.0% | $102.80 | $120.64 | -14.8% | Call | 526057104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 58,551 | $1.025M | 0.0% | $17.50 | $14.69 | +19.1% | COMMON SHS | 33735T109 |
| TER | TERADYNE INC | 5,260 | $1.018M | 0.0% | $193.55 | $149.87 | +29.1% | COM | 880770102 |
| EBND | SPDR SERIES TRUST | 47,578 | $1.017M | 0.0% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| WDAY | WORKDAY INC | 4,727 | $1.015M | 0.0% | $214.78 | $241.69 | -11.1% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 10,932 | $1.01M | 0.0% | $92.43 | $61.03 | +51.5% | COM | 29364G103 |
| GWW | WW GRAINGER INC | 1,000 | $1.009M | 0.0% | $1009.29 | $926.18 | +8.9% | COM | 384802104 |
| FTMS | PUTNAM ETF TRUST | 101,341 | $1.006M | 0.0% | $9.93 | $9.94 | -0.1% | FRANKLIN SHT TRM | 746729730 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,249 | $1.004M | 0.0% | $89.28 | $81.71 | +9.3% | COM | 88023U101 |
| POR | PORTLAND GEN ELEC CO | 20,909 | $1.003M | 0.0% | $47.99 | $46.76 | +2.6% | COM NEW | 736508847 |
| AVY | AVERY DENNISON CORP | 5,514 | $1.003M | 0.0% | $181.88 | $187.75 | -3.1% | COM | 053611109 |
| SPYI | NEOS ETF TRUST | 19,023 | $999K | 0.0% | $52.53 | $49.87 | +5.3% | NEOS S&P 500 HI | 78433H303 |
| SLB | SLB LIMITED | 26,020 | $999K | 0.0% | $38.38 | $39.27 | -2.3% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 6,180 | $994K | 0.0% | $160.76 | $124.98 | +28.6% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 5,651 | $992K | 0.0% | $175.58 | $179.14 | -2.0% | COM | 03027X100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,745 | $992K | 0.0% | $92.30 | $84.34 | +9.4% | VNG RUS1000VAL | 92206C714 |
| SNY | SANOFI SA | 20,408 | $989K | 0.0% | $48.46 | $49.27 | -1.6% | SPONSORED ADR | 80105N105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,894 | $983K | 0.0% | $47.06 | $27.23 | — | COM SHS | 398182303 |
| IHI | ISHARES TR | 15,811 | $983K | 0.0% | $62.15 | $54.96 | +13.1% | U.S. MED DVC ETF | 464288810 |
| IWC | ISHARES TR | 6,231 | $983K | 0.0% | $157.70 | $139.42 | +13.1% | MICRO-CAP ETF | 464288869 |
| STRL | STERLING INFRASTRUCTURE INC | 3,205 | $981K | 0.0% | $306.23 | $121.84 | +151.3% | COM | 859241101 |
| AXON | AXON ENTERPRISE INC | 1,720 | $977K | 0.0% | $568.05 | $537.18 | +5.7% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC | 4,392 | $976K | 0.0% | $222.27 | $198.37 | +12.1% | COM | 780287108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,044 | $974K | 0.0% | $46.29 | $46.31 | -0.0% | INCOME ETF | 46641Q159 |
| SF | STIFEL FINL CORP | 7,774 | $974K | 0.0% | $125.23 | $62.34 | +100.9% | COM | 860630102 |
| MCO | MOODYS CORP | 1,905 | $973K | 0.0% | $510.63 | $444.17 | +15.0% | COM | 615369105 |
| ARRY | ARRAY TECHNOLOGIES INC | 105,270 | $971K | 0.0% | $9.22 | $8.15 | +13.1% | COM SHS | 04271T100 |
| FLOT | ISHARES TR | 18,987 | $966K | 0.0% | $50.86 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,492 | $964K | 0.0% | $37.82 | $33.63 | +12.5% | FT VEST US EQT | 33740U679 |
| HD | HOME DEPOT INC | 2,800 | $963K | 0.0% | $344.10 | $338.84 | +1.6% | Call | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 40,294 | $963K | 0.0% | $23.90 | $19.08 | +25.3% | COM | 320517105 |
| VDC | VANGUARD WORLD FD | 4,559 | $963K | 0.0% | $211.23 | $209.14 | +1.0% | CONSUM STP ETF | 92204A207 |
| GEN | GEN DIGITAL INC | 35,344 | $961K | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| DTE | DTE ENERGY CO | 7,445 | $960K | 0.0% | $128.99 | $132.27 | -2.5% | COM | 233331107 |
| NAPR | INNOVATOR ETFS TRUST | 17,842 | $958K | 0.0% | $53.70 | $49.51 | +8.5% | GRWT100 PWR BF | 45782C334 |
| STXE | EA SERIES TRUST | 26,671 | $958K | 0.0% | $35.92 | $28.95 | +24.1% | STRIVE EMERGING | 02072L698 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,484 | $957K | 0.0% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,724 | $956K | 0.0% | $256.81 | $250.62 | +2.3% | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 2,033 | $954K | 0.0% | $469.50 | $498.71 | -5.8% | COM | 871607107 |
| BKLC | BNY MELLON ETF TRUST | 7,248 | $948K | 0.0% | $130.80 | $114.67 | +14.1% | US LRG CP CORE | 09661T107 |
| TK | TEEKAY CORPORATION LTD | 104,840 | $947K | 0.0% | $9.03 | $8.43 | +7.2% | SHS | G8726T105 |
| IDV | ISHARES TR | 23,974 | $946K | 0.0% | $39.45 | $34.91 | +13.0% | INTL SEL DIV ETF | 464288448 |
| BIO | BIO RAD LABS INC | 3,116 | $944K | 0.0% | $302.99 | $312.04 | -2.9% | CL A | 090572207 |
| EMN | EASTMAN CHEM CO | 14,789 | $944K | 0.0% | $63.83 | $86.73 | -26.4% | COM | 277432100 |
| BALT | INNOVATOR ETFS TRUST | 28,142 | $943K | 0.0% | $33.51 | $32.39 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| LECO | LINCOLN ELEC HLDGS INC | 3,934 | $943K | 0.0% | $239.64 | $236.85 | +1.2% | COM | 533900106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,033 | $936K | 0.0% | $906.27 | $751.99 | +20.5% | COM | 609839105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,377 | $934K | 0.0% | $89.99 | $71.91 | +25.2% | INTL HIGH ETF | 921946794 |
| FIDI | FIDELITY COVINGTON TRUST | 36,003 | $933K | 0.0% | $25.91 | $21.23 | +22.1% | INT HG DIV ETF | 316092725 |
| VAW | VANGUARD WORLD FD | 4,492 | $932K | 0.0% | $207.56 | $176.22 | +17.8% | MATERIALS ETF | 92204A801 |
| EVRG | EVERGY INC | 12,844 | $931K | 0.0% | $72.49 | $52.64 | +37.7% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,238 | $929K | 0.0% | $149.00 | $124.11 | +20.1% | COM | 302130109 |
| SDOG | ALPS ETF TR | 15,360 | $929K | 0.0% | $60.47 | $55.96 | +8.1% | SECTR DIV DOGS | 00162Q858 |
| LEU | CENTRUS ENERGY CORP | 3,797 | $922K | 0.0% | $242.76 | $106.76 | +127.4% | CL A | 15643U104 |
| NDSN | NORDSON CORP | 3,819 | $918K | 0.0% | $240.42 | $234.27 | +2.6% | COM | 655663102 |
| KAPR | INNOVATOR ETFS TRUST | 26,108 | $917K | 0.0% | $35.13 | $32.57 | +7.9% | US SML CP PWR ET | 45782C342 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,919 | $915K | 0.0% | $57.49 | $60.16 | -4.4% | COM | 039483102 |
| PNOV | INNOVATOR ETFS TRUST | 21,636 | $904K | 0.0% | $41.78 | $37.85 | +10.4% | US EQTY PWR BUF | 45782C573 |
| NTAP | NETAPP INC | 8,440 | $904K | 0.0% | $107.10 | $105.53 | +1.0% | COM | 64110D104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,420 | $904K | 0.0% | $51.87 | $52.70 | -1.6% | NASDQ ARTFCIAL | 33738R720 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,356 | $901K | 0.0% | $168.28 | $132.52 | +27.0% | TECH ALPHADEX | 33734X176 |
| EA | ELECTRONIC ARTS INC | 4,408 | $901K | 0.0% | $204.32 | $163.00 | +25.4% | COM | 285512109 |
| WPC | WP CAREY INC | 13,967 | $899K | 0.0% | $64.36 | $63.84 | — | COM | 92936U109 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,747 | $899K | 0.0% | $47.93 | $47.11 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| CENX | CENTURY ALUM CO | 22,935 | $899K | 0.0% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,098 | $890K | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| VTES | VANGUARD WELLINGTON FD | 8,760 | $890K | 0.0% | $101.58 | $101.32 | +0.3% | SHORT TRM TAX EX | 921935870 |
| GSK | GSK PLC | 18,037 | $885K | 0.0% | $49.04 | $38.00 | +29.1% | SPONSORED ADR | 37733W204 |
| LPLA | LPL FINL HLDGS INC | 2,472 | $883K | 0.0% | $357.27 | $324.17 | +10.2% | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,752 | $882K | 0.0% | $82.02 | $75.42 | +8.8% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 2,754 | $881K | 0.0% | $319.81 | $351.30 | -9.2% | COM | 142339100 |
| VOX | VANGUARD WORLD FD | 4,533 | $878K | 0.0% | $193.63 | $155.93 | +24.2% | COMM SRVC ETF | 92204A884 |
| FSMD | FIDELITY COVINGTON TRUST | 19,820 | $875K | 0.0% | $44.13 | $41.97 | +5.2% | SML MID MLTFCT | 316092527 |
| SCHC | SCHWAB STRATEGIC TR | 19,209 | $875K | 0.0% | $45.53 | $40.33 | +12.9% | INTL SCEQT ETF | 808524888 |
| SN | SHARKNINJA INC | 7,796 | $872K | 0.0% | $111.90 | $105.09 | +6.5% | COM SHS | G8068L108 |
| MFC | MANULIFE FINL CORP | 24,021 | $871K | 0.0% | $36.28 | $28.88 | +25.6% | COM | 56501R106 |
| HDV | ISHARES TR | 7,161 | $871K | 0.0% | $121.60 * | $22.50 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| NET | CLOUDFLARE INC | 4,394 | $866K | 0.0% | $197.13 | $158.39 | +24.5% | CL A COM | 18915M107 |
| KIM | KIMCO RLTY CORP | 42,594 | $863K | 0.0% | $20.27 | $18.53 | +9.4% | COM | 49446R109 |
| RBLX | ROBLOX CORP | 10,643 | $862K | 0.0% | $81.03 | $96.21 | -15.8% | CL A | 771049103 |
| URBN | URBAN OUTFITTERS INC | 11,431 | $860K | 0.0% | $75.26 | $71.89 | +4.7% | COM | 917047102 |
| NFG | NATIONAL FUEL GAS CO | 10,744 | $860K | 0.0% | $80.05 | $78.80 | +1.6% | COM | 636180101 |
| RBA | RB GLOBAL INC | 8,354 | $859K | 0.0% | $102.87 | $101.58 | +1.3% | COM | 74935Q107 |
| FMUB | FIDELITY MERRIMACK STR TR | 16,732 | $853K | 0.0% | $50.96 | $51.11 | -0.3% | MUN BD OPPORTUN | 316188853 |
| TTE | TOTALENERGIES SE | 13,016 | $852K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MSCI | MSCI INC | 1,480 | $849K | 0.0% | $573.56 | $545.63 | +5.1% | COM | 55354G100 |
| KOCT | INNOVATOR ETFS TRUST | 25,206 | $849K | 0.0% | $33.67 | $31.67 | +6.3% | US SML CP PWR B | 45782C599 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,785 | $846K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| LDUR | PIMCO ETF TR | 8,798 | $844K | 0.0% | $95.94 | $95.62 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,328 | $844K | 0.0% | $23.23 | $25.17 | — | UT LTD PART | 01877R108 |
| SMCI | SUPER MICRO COMPUTER INC | 28,751 | $842K | 0.0% | $29.27 | $37.57 | -22.1% | COM NEW | 86800U302 |
| CARY | ANGEL OAK FUNDS TRUST | 40,406 | $841K | 0.0% | $20.83 | $20.66 | +0.8% | INCOME ETF | 03463K760 |
| — | NUVEEN MUN VALUE FD INC | 92,663 | $840K | 0.0% | $9.06 | $8.70 | — | COM | 670928100 |
| FE | FIRSTENERGY CORP | 18,716 | $838K | 0.0% | $44.77 | $41.42 | +8.1% | COM | 337932107 |
| CDE | COEUR MNG INC | 46,782 | $834K | 0.0% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| VIRT | VIRTU FINL INC | 24,998 | $833K | 0.0% | $33.32 | $35.74 | -6.8% | CL A | 928254101 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,071 | $832K | 0.0% | $46.02 | $46.10 | -1.1% | COM | 06417N103 |
| HCI | HCI GROUP INC | 4,338 | $832K | 0.0% | $191.70 | $175.78 | +9.1% | COM | 40416E103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,332 | $830K | 0.0% | $622.78 | $551.72 | +12.9% | COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 14,608 | $827K | 0.0% | $56.62 | $42.67 | +32.7% | SPONSORED ADR | 110448107 |
| LH | LABCORP HOLDINGS INC | 3,296 | $827K | 0.0% | $250.89 | $246.62 | +1.7% | COM SHS | 504922105 |
| HQY | HEALTHEQUITY INC | 8,996 | $824K | 0.0% | $91.61 | $95.31 | -3.9% | COM | 42226A107 |
| ABNB | AIRBNB INC | 6,067 | $823K | 0.0% | $135.72 | $130.64 | +3.9% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,096 | $817K | 0.0% | $73.63 | $74.46 | -1.1% | COM | 13646K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,416 | $816K | 0.0% | $127.11 | $94.87 | +34.0% | LARGE CAP GROWTH | 46137V746 |
| RACE | FERRARI N V | 2,197 | $812K | 0.0% | $369.57 | $434.85 | -15.0% | COM | N3167Y103 |
| AIPO | TIDAL TRUST II | 36,683 | $811K | 0.0% | $22.12 | $23.44 | -5.6% | DEFIANCE AI & PW | 88636R479 |
| OTIS | OTIS WORLDWIDE CORP | 9,247 | $808K | 0.0% | $87.35 | $93.89 | -7.0% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 9,631 | $808K | 0.0% | $83.85 | $91.85 | -8.7% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 3,582 | $801K | 0.0% | $223.70 | $253.16 | -11.6% | COM | 92345Y106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,298 | $801K | 0.0% | $86.15 | $69.76 | +23.5% | COM SHS | 33735J101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,004 | $800K | 0.0% | $99.94 | $100.04 | -0.1% | ACCES TREASURY | 381430529 |
| LII | LENNOX INTL INC | 1,640 | $797K | 0.0% | $485.81 | $556.91 | -12.8% | COM | 526107107 |
| MLPX | GLOBAL X FDS | 13,093 | $793K | 0.0% | $60.53 | $60.72 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,530 | $792K | 0.0% | $20.04 | $19.82 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| CCI | CROWN CASTLE INC | 8,899 | $791K | 0.0% | $88.86 | $91.57 | -3.0% | COM | 22822V101 |
| SLDE | SLIDE INS HLDGS INC | 40,500 | $789K | 0.0% | $19.48 | $16.68 | +16.8% | COM | 831349105 |
| GSSC | GOLDMAN SACHS ETF TR | 10,405 | $787K | 0.0% | $75.63 | $75.12 | +0.7% | ACTIVEBETA US | 381430602 |
| RWO | SPDR INDEX SHS FDS | 17,461 | $786K | 0.0% | $45.02 | $45.49 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| PAPR | INNOVATOR ETFS TRUST | 20,086 | $786K | 0.0% | $39.12 | $37.32 | +4.8% | US EQT PWR BUF | 45782C870 |
| EPR | EPR PPTYS | 15,678 | $782K | 0.0% | $49.90 | $53.81 | — | COM SH BEN INT | 26884U109 |
| DKNG | DRAFTKINGS INC NEW | 22,700 | $782K | 0.0% | $34.46 | $36.78 | -6.3% | COM CL A | 26142V105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,511 | $778K | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 128125101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,912 | $773K | 0.0% | $111.80 | $107.98 | +3.5% | MIDCP 400 IDX | 921932885 |
| FLTR | VANECK ETF TRUST | 30,270 | $771K | 0.0% | $25.48 | $25.37 | +0.5% | IG FLOATING RATE | 92189F486 |
| KTB | KONTOOR BRANDS INC | 12,616 | $771K | 0.0% | $61.09 | $73.16 | -16.5% | COM | 50050N103 |
| BIIB | BIOGEN INC | 4,376 | $770K | 0.0% | $175.97 | $153.24 | +14.8% | COM | 09062X103 |
| SKYW | SKYWEST INC | 7,644 | $767K | 0.0% | $100.41 | $100.85 | -0.4% | COM | 830879102 |
| ONTO | ONTO INNOVATION INC | 4,860 | $767K | 0.0% | $157.85 | $126.88 | +24.4% | COM | 683344105 |
| PFEB | INNOVATOR ETFS TRUST | 18,837 | $767K | 0.0% | $40.72 | $38.85 | +4.8% | US EQTY PWR BUF | 45782C417 |
| GGG | GRACO INC | 9,324 | $764K | 0.0% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| DOV | DOVER CORP | 3,909 | $763K | 0.0% | $195.27 | $179.96 | +8.5% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 19,888 | $763K | 0.0% | $38.34 | $35.17 | +9.0% | COM | 15189T107 |
| JANW | AIM ETF PRODUCTS TRUST | 20,546 | $760K | 0.0% | $37.01 | $35.55 | +4.1% | ALLIANZIM US EQU | 00888H802 |
| PULS | PGIM ETF TR | 15,331 | $760K | 0.0% | $49.59 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| VPU | VANGUARD WORLD FD | 4,103 | $759K | 0.0% | $185.04 | $162.50 | +13.9% | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 5,344 | $754K | 0.0% | $141.05 | $132.02 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| ENVX | ENOVIX CORPORATION | 103,052 | $753K | 0.0% | $7.31 | $10.33 | -29.3% | COM | 293594107 |
| DIVO | AMPLIFY ETF TR | 16,903 | $752K | 0.0% | $44.50 | $39.59 | +12.4% | CWP ENHANCED DIV | 032108409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,798 | $750K | 0.0% | $25.17 | $24.63 | +2.2% | SMITH UNCONSTRAI | 33740F888 |
| CORP | PIMCO ETF TR | 7,641 | $748K | 0.0% | $97.85 | $96.45 | +1.5% | INV GRD CRP BD | 72201R817 |
| DT | DYNATRACE INC | 17,207 | $746K | 0.0% | $43.34 | $49.93 | -13.2% | COM NEW | 268150109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,264 | $742K | 0.0% | $52.04 | $46.51 | +11.9% | S&P ULTRA DIVIDE | 46138G656 |
| XHR | XENIA HOTELS & RESORTS INC | 52,441 | $742K | 0.0% | $14.14 | $13.27 | — | COM | 984017103 |
| BSEP | INNOVATOR ETFS TRUST | 15,016 | $740K | 0.0% | $49.25 | $42.84 | +15.0% | US EQTY BUF SEP | 45782C664 |
| UMBF | UMB FINL CORP | 6,424 | $739K | 0.0% | $115.04 | $110.30 | +4.3% | COM | 902788108 |
| PMAR | INNOVATOR ETFS TRUST | 16,409 | $737K | 0.0% | $44.94 | $43.11 | +4.2% | US EQTY PWR BUF | 45782C383 |
| EAT | BRINKER INTL INC | 5,128 | $736K | 0.0% | $143.52 | $143.30 | +0.2% | COM | 109641100 |
| RMD | RESMED INC | 3,052 | $735K | 0.0% | $240.88 | $212.98 | +13.1% | COM | 761152107 |
| ITB | ISHARES TR | 7,609 | $733K | 0.0% | $96.31 | $115.40 | -16.6% | US HOME CONS ETF | 464288752 |
| ISPY | PROSHARES TR | 16,000 | $730K | 0.0% | $45.63 | $43.60 | +4.6% | S&P 500 HIGH INC | 74347G242 |
| XT | ISHARES TR | 10,407 | $726K | 0.0% | $69.74 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| NFRA | FLEXSHARES TR | 11,992 | $726K | 0.0% | $60.51 | $58.14 | +4.1% | STOXX GLOBR INF | 33939L795 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,210 | $725K | 0.0% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| MAS | MASCO CORP | 11,372 | $722K | 0.0% | $63.46 | $67.95 | -6.6% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 8,937 | $722K | 0.0% | $80.75 | $76.97 | +4.9% | COM | 681919106 |
| VICI | VICI PPTYS INC | 25,632 | $721K | 0.0% | $28.12 | $29.13 | -3.5% | COM | 925652109 |
| DGX | QUEST DIAGNOSTICS INC | 4,148 | $720K | 0.0% | $173.55 | $154.33 | +12.4% | COM | 74834L100 |
| — | DNP SELECT INCOME FD INC | 71,915 | $718K | 0.0% | $9.99 | $9.09 | — | COM | 23325P104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,613 | $718K | 0.0% | $74.69 | $68.72 | +8.7% | EQUITY FOCUS ETF | 46654Q781 |
| JNK | SPDR SERIES TRUST | 7,383 | $718K | 0.0% | $97.21 | $93.44 | +4.0% | STATE STREET SPD | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 8,598 | $717K | 0.0% | $83.42 | $76.31 | +9.3% | COM | 87165B103 |
| GRMN | GARMIN LTD | 3,527 | $716K | 0.0% | $202.87 | $161.22 | +25.8% | SHS | H2906T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,027 | $715K | 0.0% | $21.66 | $20.83 | +4.0% | EMRNG MKT SVRG | 46138E784 |
| MAIN | MAIN STR CAP CORP | 11,838 | $715K | 0.0% | $60.39 | $45.89 | +31.6% | COM | 56035L104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 66,100 | $715K | 0.0% | $10.81 | $10.78 | — | COM | 09253T101 |
| — | LIBERTY ALL STAR EQUITY FD | 113,191 | $711K | 0.0% | $6.28 | $6.61 | — | SH BEN INT | 530158104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 26,790 | $708K | 0.0% | $26.44 | $26.45 | -0.1% | ENERGY INM PARTN | 33739Q804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,022 | $706K | 0.0% | $64.04 | $58.12 | +10.2% | SPONSORED ADR | 03524A108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,322 | $704K | 0.0% | $132.37 | $111.11 | +19.1% | ACTIVEBETA US LG | 381430503 |
| GDXJ | VANECK ETF TRUST | 6,173 | $702K | 0.0% | $113.78 | $63.18 | +80.1% | JUNIOR GOLD MINE | 92189F791 |
| MD | PEDIATRIX MEDICAL GROUP INC | 32,782 | $701K | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| EVER | EVERQUOTE INC | 25,957 | $701K | 0.0% | $27.00 | $23.74 | +13.7% | COM CL A | 30041R108 |
| VTIP | VANGUARD MALVERN FDS | 14,169 | $701K | 0.0% | $49.46 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| EGP | EASTGROUP PPTYS INC | 3,928 | $700K | 0.0% | $178.14 | $175.53 | — | COM | 277276101 |
| UBS | UBS GROUP AG | 15,083 | $698K | 0.0% | $46.30 | $35.40 | +30.8% | SHS | H42097107 |
| USXF | ISHARES TR | 12,120 | $698K | 0.0% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| ARTY | ISHARES TR | 14,469 | $697K | 0.0% | $48.18 | $38.71 | +24.5% | FUTURE AI & TECH | 46435U556 |
| IWO | ISHARES TR | 2,157 | $697K | 0.0% | $323.07 | $301.60 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 7,990 | $696K | 0.0% | $87.10 | $79.94 | +9.0% | COM | 278642103 |
| ACWV | ISHARES INC | 5,851 | $695K | 0.0% | $118.76 | $116.72 | +1.7% | MSCI GBL MIN VOL | 464286525 |
| IGBH | ISHARES U S ETF TR | 28,192 | $694K | 0.0% | $24.63 | $24.58 | +0.2% | INT RT HD LONG | 46431W812 |
| PGY | PAGAYA TECHNOLOGIES LTD | 33,177 | $693K | 0.0% | $20.90 | $25.47 | -17.9% | CL A NEW | M7S64L123 |
| IOO | ISHARES TR | 5,461 | $692K | 0.0% | $126.67 | $102.28 | +23.8% | GLOBAL 100 ETF | 464287572 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,854 | $690K | 0.0% | $100.67 | $101.51 | -0.8% | COM | 808625107 |
| GLDM | WORLD GOLD TR | 8,051 | $687K | 0.0% | $85.37 | $68.57 | +24.5% | SPDR GLD MINIS | 98149E303 |
| BNOV | INNOVATOR ETFS TRUST | 15,448 | $687K | 0.0% | $44.46 | $39.05 | +13.9% | US EQTY BUF NOV | 45782C581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,460 | $686K | 0.0% | $47.47 | $41.97 | +13.1% | FT VEST US EQT | 33740F599 |
| INSM | INSMED INC | 3,930 | $684K | 0.0% | $174.04 | $147.95 | +17.6% | COM PAR $.01 | 457669307 |
| PR | PERMIAN RESOURCES CORP | 48,687 | $683K | 0.0% | $14.03 | $13.71 | +2.3% | CLASS A COM | 71424F105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,032 | $682K | 0.0% | $42.55 | $26.12 | +62.9% | UNIT | 38150K103 |
| SLYV | SPDR SERIES TRUST | 7,498 | $682K | 0.0% | $90.98 | $84.63 | +7.5% | STATE STREET SPD | 78464A300 |
| LULU | LULULEMON ATHLETICA INC | 3,265 | $678K | 0.0% | $207.81 | $285.21 | -27.1% | COM | 550021109 |
| BE | BLOOM ENERGY CORP | 7,759 | $674K | 0.0% | $86.89 | $85.70 | +1.4% | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 994 | $673K | 0.0% | $676.78 | $472.78 | +43.1% | COM | 45168D104 |
| SEIC | SEI INVTS CO | 8,197 | $672K | 0.0% | $82.02 | $70.92 | +15.6% | COM | 784117103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,043 | $671K | 0.0% | $328.59 | $325.24 | +1.0% | SHS | G96629103 |
| IREN | IREN LIMITED | 17,743 | $670K | 0.0% | $37.77 | $38.19 | -1.1% | ORDINARY SHARES | Q4982L109 |
| TALO | TALOS ENERGY INC | 60,723 | $669K | 0.0% | $11.02 | $13.69 | -19.5% | COM | 87484T108 |
| IYK | ISHARES TR | 9,995 | $669K | 0.0% | $66.92 | $68.79 | -2.7% | US CONSM STAPLES | 464287812 |
| FLEX | FLEX LTD | 11,040 | $667K | 0.0% | $60.42 | $52.24 | +15.7% | ORD | Y2573F102 |
| IDEV | ISHARES TR | 8,082 | $667K | 0.0% | $82.48 | $75.28 | +9.6% | CORE MSCI INTL | 46435G326 |
| TMFC | RBB FD INC | 9,286 | $666K | 0.0% | $71.77 | $61.22 | +17.2% | MOTLEY FOL ETF | 74933W601 |
| GSIE | GOLDMAN SACHS ETF TR | 15,519 | $666K | 0.0% | $42.94 | $37.07 | +15.8% | ACTIVEBETA INT | 381430107 |
| HTB | HOMETRUST BANCSHARES INC | 15,510 | $666K | 0.0% | $42.94 | $36.51 | +17.6% | COM | 437872104 |
| MKC | MCCORMICK & CO INC | 9,766 | $665K | 0.0% | $68.11 | $69.49 | -2.0% | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 6,091 | $661K | 0.0% | $108.50 | $77.99 | +39.1% | COM CL A | 77543R102 |
| AOM | ISHARES TR | 13,836 | $660K | 0.0% | $47.73 | $44.51 | +7.2% | CORE 40/60 MODER | 464289875 |
| AGI | ALAMOS GOLD INC NEW | 17,114 | $660K | 0.0% | $38.58 | $34.84 | +10.7% | COM CL A | 011532108 |
| J | JACOBS SOLUTIONS INC | 4,976 | $659K | 0.0% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| ABCB | AMERIS BANCORP | 8,836 | $656K | 0.0% | $74.27 | $49.13 | +51.2% | COM | 03076K108 |
| TIP | ISHARES TR | 5,916 | $650K | 0.0% | $109.92 | $107.09 | +2.6% | TIPS BD ETF | 464287176 |
| CASH | PATHWARD FINANCIAL INC | 9,134 | $648K | 0.0% | $71.00 | $73.60 | -3.5% | COM | 59100U108 |
| MEDP | MEDPACE HLDGS INC | 1,151 | $646K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| PWS | PACER FDS TR | 19,995 | $646K | 0.0% | $32.32 | $28.72 | +12.5% | WEALTHSHIELD | 69374H840 |
| RELX | RELX PLC | 15,934 | $644K | 0.0% | $40.42 | $45.85 | -11.8% | SPONSORED ADR | 759530108 |
| ALB | ALBEMARLE CORP | 4,549 | $643K | 0.0% | $141.44 | $75.69 | +86.9% | COM | 012653101 |
| NGVT | INGEVITY CORP | 10,835 | $641K | 0.0% | $59.18 | $44.25 | +33.7% | COM | 45688C107 |
| GPN | GLOBAL PMTS INC | 8,242 | $638K | 0.0% | $77.40 | $96.66 | -19.9% | COM | 37940X102 |
| PNR | PENTAIR PLC | 6,116 | $637K | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| — | ADAM NAT RES FD INC | 29,253 | $636K | 0.0% | $21.74 | $22.17 | — | COM | 00548F105 |
| DVYE | ISHARES INC | 20,400 | $636K | 0.0% | $31.16 | $26.22 | +18.8% | EM MKTS DIV ETF | 464286319 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,645 | $634K | 0.0% | $82.99 | $73.18 | +13.4% | CL A | 192446102 |
| ATI | ATI INC | 5,510 | $632K | 0.0% | $114.76 | $57.30 | +100.3% | COM | 01741R102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,224 | $628K | 0.0% | $20.79 | $19.40 | — | SHS | 33848W106 |
| NUEM | NUSHARES ETF TR | 17,628 | $627K | 0.0% | $35.58 | $32.23 | +10.4% | NUVEEN ESG EMRGN | 67092P888 |
| VLUE | ISHARES TR | 4,574 | $625K | 0.0% | $136.74 | $109.05 | +25.4% | MSCI USA VALUE | 46432F388 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,218 | $624K | 0.0% | $38.48 | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| CNXC | CONCENTRIX CORP | 14,993 | $623K | 0.0% | $41.58 | $45.41 | -9.3% | COM | 20602D101 |
| ABR | ARBOR REALTY TRUST INC | 80,220 | $623K | 0.0% | $7.76 | $12.07 | — | COM | 038923108 |
| KRE | SPDR SERIES TRUST | 9,603 | $622K | 0.0% | $64.81 | $62.55 | +3.6% | STATE STREET SPD | 78464A698 |
| — | EATON VANCE TX ADV GLBL DIV | 26,915 | $622K | 0.0% | $23.10 | $18.21 | — | COM | 27828S101 |
| LKQ | LKQ CORP | 20,538 | $620K | 0.0% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| MSTY | TIDAL TRUST II | 20,810 | $616K | 0.0% | $29.60 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| KEX | KIRBY CORP | 5,584 | $615K | 0.0% | $110.18 | $101.65 | +8.4% | COM | 497266106 |
| IRM | IRON MTN INC DEL | 7,411 | $615K | 0.0% | $82.95 | $75.16 | +10.4% | COM | 46284V101 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,075 | $614K | 0.0% | $12.02 | $11.67 | — | COM | 67066V101 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,480 | $610K | 0.0% | $29.80 | $28.26 | +5.4% | EME MRK BD ETF | 33739P202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,124 | $610K | 0.0% | $99.53 | $87.24 | +14.1% | VNG RUS2000IDX | 92206C664 |
| EFX | EQUIFAX INC | 2,808 | $609K | 0.0% | $216.98 | $243.55 | -10.9% | COM | 294429105 |
| PPL | PPL CORP | 17,367 | $608K | 0.0% | $35.02 | $30.27 | +15.7% | COM | 69351T106 |
| CRNC | CERENCE INC | 56,859 | $608K | 0.0% | $10.69 | $10.64 | +0.5% | COM | 156727109 |
| HSBC | HSBC HLDGS PLC | 7,718 | $607K | 0.0% | $78.68 | $62.14 | +26.6% | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 24,873 | $603K | 0.0% | $24.25 | $29.78 | -18.6% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 3,419 | $600K | 0.0% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,226 | $597K | 0.0% | $48.84 | $43.23 | +13.0% | FT VEST US EQT | 33740F839 |
| CPRT | COPART INC | 15,251 | $597K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| HYMB | SPDR SERIES TRUST | 23,909 | $596K | 0.0% | $24.94 | $24.56 | +1.6% | STATE STREET SPD | 78464A284 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 42,182 | $593K | 0.0% | $14.07 | $14.75 | — | COM | 33741Q107 |
| HIMS | HIMS & HERS HEALTH INC | 18,199 | $591K | 0.0% | $32.47 | $19.55 | +66.1% | COM CL A | 433000106 |
| KNSL | KINSALE CAP GROUP INC | 1,506 | $589K | 0.0% | $391.16 | $401.36 | -2.6% | COM | 49714P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,198 | $587K | 0.0% | $23.31 | $16.78 | +38.9% | SPONSORED ADR | 05946K101 |
| SCJ | ISHARES INC | 6,390 | $587K | 0.0% | $91.81 | $91.49 | +0.3% | MSCI JAPN SMCETF | 464286582 |
| PUK | PRUDENTIAL PLC | 18,830 | $586K | 0.0% | $31.12 | $22.60 | +37.7% | ADR | 74435K204 |
| PSTG | PURE STORAGE INC | 8,736 | $585K | 0.0% | $67.01 | $42.94 | +56.0% | CL A | 74624M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,489 | $585K | 0.0% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FELC | FIDELITY COVINGTON TRUST | 15,314 | $585K | 0.0% | $38.17 | $32.56 | +17.2% | ENHANCED LARGE | 316092113 |
| AMCX | AMC NETWORKS INC | 61,150 | $582K | 0.0% | $9.52 | $8.41 | +13.2% | CL A | 00164V103 |
| AER | AERCAP HOLDINGS NV | 4,043 | $581K | 0.0% | $143.75 | $100.31 | +43.3% | SHS | N00985106 |
| IGF | ISHARES TR | 9,470 | $581K | 0.0% | $61.36 | $55.75 | +10.1% | GLB INFRASTR ETF | 464288372 |
| ALAB | ASTERA LABS INC | 3,482 | $579K | 0.0% | $166.36 | $92.45 | +79.9% | COM | 04626A103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 39,529 | $578K | 0.0% | $14.62 | $14.62 | — | COM | 12812C106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,294 | $577K | 0.0% | $33.37 | $35.21 | -5.2% | COM | 89214P109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,682 | $577K | 0.0% | $156.62 | $120.77 | +29.7% | AEROSPACE DEFN | 46137V100 |
| OGE | OGE ENERGY CORP | 13,477 | $575K | 0.0% | $42.70 | $36.64 | +16.5% | COM | 670837103 |
| HOMZ | ETF SER SOLUTIONS | 12,675 | $575K | 0.0% | $45.36 | $42.66 | +6.3% | HOYA CAP HOUSI | 26922A230 |
| EXC | EXELON CORP | 13,183 | $575K | 0.0% | $43.59 | $37.05 | +17.6% | COM | 30161N101 |
| ESS | ESSEX PPTY TR INC | 2,188 | $573K | 0.0% | $261.69 | $264.58 | -2.1% | COM | 297178105 |
| IWL | ISHARES TR | 3,352 | $572K | 0.0% | $170.65 | $144.34 | +18.2% | RUS TOP 200 ETF | 464289446 |
| OC | OWENS CORNING NEW | 5,092 | $570K | 0.0% | $111.92 | $117.36 | -4.6% | COM | 690742101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,406 | $569K | 0.0% | $49.90 | $42.09 | +18.6% | INTERNATNAL VAL | 25434V807 |
| HYD | VANECK ETF TRUST | 11,119 | $568K | 0.0% | $51.12 | $50.05 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,435 | $567K | 0.0% | $11.24 | $11.60 | -3.1% | PFD ETF | 46138E511 |
| IPAC | ISHARES TR | 7,705 | $564K | 0.0% | $73.21 | $65.35 | +12.0% | CORE MSCI PAC | 46434V696 |
| ROST | ROSS STORES INC | 3,129 | $564K | 0.0% | $180.12 | $166.60 | +8.1% | COM | 778296103 |
| SE | SEA LTD | 4,416 | $563K | 0.0% | $127.57 | $144.78 | -11.9% | SPONSORD ADS | 81141R100 |
| CIVI | CIVITAS RESOURCES INC | 20,745 | $562K | 0.0% | $27.09 * | $31.09 | -8.2% | COM NEW | 17888H103 |
| CFG | CITIZENS FINL GROUP INC | 9,596 | $560K | 0.0% | $58.41 | $45.88 | +27.3% | COM | 174610105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,477 | $559K | 0.0% | $15.33 | $15.37 | — | COMMON STOCK | 40170T106 |
| IEUR | ISHARES TR | 7,876 | $559K | 0.0% | $70.99 | $66.08 | +7.4% | CORE MSCI EURO | 46434V738 |
| ITT | ITT INC | 3,202 | $556K | 0.0% | $173.52 | $179.17 | -3.2% | COM | 45073V108 |
| STAG | STAG INDL INC | 15,016 | $552K | 0.0% | $36.76 | $38.38 | — | COM | 85254J102 |
| DOX | AMDOCS LTD | 6,849 | $551K | 0.0% | $80.51 | $79.88 | +0.8% | SHS | G02602103 |
| UAL | UNITED AIRLS HLDGS INC | 4,927 | $551K | 0.0% | $111.82 | $84.69 | +32.0% | COM | 910047109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,845 | $551K | 0.0% | $46.49 | $46.77 | -0.8% | COM | 98983L108 |
| RYLD | GLOBAL X FDS | 35,959 | $550K | 0.0% | $15.30 | $15.80 | -3.2% | RUSSELL 2000 | 37954Y459 |
| VLU | SPDR SERIES TRUST | 2,607 | $549K | 0.0% | $210.64 | $206.92 | +1.8% | STATE STREET SPD | 78464A128 |
| PPG | PPG INDS INC | 5,313 | $544K | 0.0% | $102.46 | $125.20 | -18.2% | COM | 693506107 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,360 | $544K | 0.0% | $21.46 | $20.76 | +3.4% | FT VEST SMID | 33738D820 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,752 | $544K | 0.0% | $36.85 | $36.47 | +1.1% | US LRGCP B10 NOV | 00888H851 |
| SCHI | SCHWAB STRATEGIC TR | 23,666 | $544K | 0.0% | $22.97 | $22.59 | +1.7% | 5 10YR CORP BD | 808524698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,521 | $543K | 0.0% | $57.06 | $49.51 | +15.3% | FT VEST US EQT | 33740F722 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,680 | $542K | 0.0% | $16.08 | $17.99 | -10.6% | COM | 42250P103 |
| ETHA | ISHARES ETHEREUM TR | 24,131 | $541K | 0.0% | $22.43 * | $8.03 | -6.9% | SHS | 46438R105 |
| SII | SPROTT INC | 5,517 | $540K | 0.0% | $97.92 | $29.67 | +230.0% | COM NEW | 852066208 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,962 | $539K | 0.0% | $108.64 | $105.74 | +2.7% | WTR ETF | 33733B100 |
| IYC | ISHARES TR | 5,218 | $538K | 0.0% | $103.14 | $94.79 | +8.8% | US CONSUM DISCRE | 464287580 |
| ING | ING GROEP N.V. | 19,144 | $536K | 0.0% | $28.00 | $19.20 | +45.8% | SPONSORED ADR | 456837103 |
| ARKQ | ARK ETF TR | 4,664 | $535K | 0.0% | $114.66 | $107.46 | +6.7% | AUTNMUS TECHNLGY | 00214Q203 |
| NRIM | NORTHRIM BANCORP INC | 20,054 | $534K | 0.0% | $26.61 | $22.76 | +16.9% | COM | 666762109 |
| IYY | ISHARES TR | 3,214 | $533K | 0.0% | $165.83 | $115.24 | +43.9% | DOW JONES US ETF | 464287846 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,431 | $529K | 0.0% | $17.96 | $15.54 | — | UNIT LTD PARTN | 726503105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,796 | $527K | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,181 | $526K | 0.0% | $10.69 | $10.51 | — | COM | 01879R106 |
| BCBP | BCB BANCORP INC | 65,068 | $525K | 0.0% | $8.07 | $7.92 | +0.9% | COM | 055298103 |
| POCT | INNOVATOR ETFS TRUST | 11,953 | $525K | 0.0% | $43.92 | $42.62 | +3.0% | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 13,220 | $523K | 0.0% | $39.59 | $38.32 | +3.3% | US EQTY PWR BUF | 45782C318 |
| APLD | APPLIED DIGITAL CORP | 21,332 | $523K | 0.0% | $24.52 | $10.11 | +142.5% | COM NEW | 038169207 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,067 | $523K | 0.0% | $20.06 | $20.08 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| EL | LAUDER ESTEE COS INC | 4,966 | $520K | 0.0% | $104.72 | $69.02 | +51.7% | CL A | 518439104 |
| FNDF | SCHWAB STRATEGIC TR | 11,502 | $520K | 0.0% | $45.21 | $39.00 | +15.9% | FUNDAMENTAL INTL | 808524755 |
| SONY | SONY GROUP CORP | 20,228 | $518K | 0.0% | $25.60 | $25.67 | -0.3% | SPONSORED ADR | 835699307 |
| PEN | PENUMBRA INC | 1,665 | $518K | 0.0% | $310.91 | $264.22 | +17.7% | COM | 70975L107 |
| FERG | FERGUSON ENTERPRISES INC | 2,318 | $516K | 0.0% | $222.64 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| BWX | SPDR SERIES TRUST | 22,902 | $516K | 0.0% | $22.53 | $22.64 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| EMHC | SPDR SERIES TRUST | 20,257 | $516K | 0.0% | $25.46 | $25.49 | -0.1% | STATE STREET SPD | 78468R515 |
| MTG | MGIC INVT CORP WIS | 17,604 | $514K | 0.0% | $29.22 | $18.39 | +58.9% | COM | 552848103 |
| NWG | NATWEST GROUP PLC | 29,342 | $513K | 0.0% | $17.50 | $14.81 | +18.2% | SPONS ADR | 639057207 |
| TD | TORONTO DOMINION BK ONT | 5,340 | $503K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 2,493 | $502K | 0.0% | $201.47 | $186.94 | +7.8% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 297 | $502K | 0.0% | $1690.62 | $1381.58 | +22.4% | COM | 303250104 |
| DBEU | DBX ETF TR | 10,449 | $502K | 0.0% | $48.00 | $44.35 | +8.2% | XTRACK MSCI EURP | 233051853 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,471 | $498K | 0.0% | $15.34 | $15.43 | — | COM | 27828N102 |
| ESGE | ISHARES INC | 11,246 | $497K | 0.0% | $44.17 | $40.52 | +9.0% | ESG AWR MSCI EM | 46434G863 |
| CAIE | CALAMOS ETF TR | 18,548 | $496K | 0.0% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,904 | $494K | 0.0% | $41.50 | $34.60 | +20.0% | ENHANCED US LRG | 81589A304 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,203 | $494K | 0.0% | $117.53 | $51.72 | +127.2% | COM | 962879102 |
| EWJ | ISHARES INC | 6,117 | $494K | 0.0% | $80.74 | $68.20 | +18.4% | MSCI JAPAN ETF | 46434G822 |
| VEEV | VEEVA SYS INC | 2,209 | $493K | 0.0% | $223.23 | $238.77 | -6.5% | CL A COM | 922475108 |
| MDYV | SPDR SERIES TRUST | 5,811 | $492K | 0.0% | $84.64 | $82.37 | +2.8% | STATE STREET SPD | 78464A839 |
| DB | DEUTSCHE BANK A G | 12,754 | $492K | 0.0% | $38.56 | $34.98 | +10.2% | NAMEN AKT | D18190898 |
| RY | ROYAL BK CDA | 2,883 | $492K | 0.0% | $170.52 | $145.42 | +17.2% | COM | 780087102 |
| SGOL | ETFS GOLD TR | 11,952 | $491K | 0.0% | $41.08 | $24.45 | +68.0% | PHYSCL GOLD SHS | 00326A104 |
| QBTS | D-WAVE QUANTUM INC | 18,698 | $489K | 0.0% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| VRSN | VERISIGN INC | 2,009 | $488K | 0.0% | $242.95 | $218.55 | +11.2% | COM | 92343E102 |
| L | LOEWS CORP | 4,630 | $488K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,999 | $485K | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| KAI | KADANT INC | 1,700 | $485K | 0.0% | $285.02 | $283.73 | +0.3% | COM | 48282T104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,065 | $483K | 0.0% | $68.36 | $63.64 | +7.4% | SHS REP COM UT | 389637109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,270 | $483K | 0.0% | $15.95 | $8.46 | +88.4% | COM | 05156V102 |
| ROIV | ROIVANT SCIENCES LTD | 22,247 | $483K | 0.0% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,845 | $482K | 0.0% | $34.80 | $70.67 | -50.8% | COM | 218352102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,384 | $482K | 0.0% | $20.60 | $20.28 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,442 | $482K | 0.0% | $46.13 | $40.10 | +15.0% | ENHANCED US LRG | 81589A205 |
| EALT | INNOVATOR ETFS TRUST | 13,614 | $480K | 0.0% | $35.29 | $34.24 | +3.1% | INNOVATOR US EQ | 45783Y475 |
| HEI | HEICO CORP NEW | 1,483 | $480K | 0.0% | $323.60 | $298.94 | +8.2% | COM | 422806109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,851 | $479K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| QXO | QXO INC | 24,802 | $478K | 0.0% | $19.29 | $19.80 | -2.6% | COM NEW | 82846H405 |
| — | ADVENT CONV & INCOME FD | 38,039 | $477K | 0.0% | $12.54 | $11.88 | — | COM | 00764C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 222 | $477K | 0.0% | $2146.59 | $1897.95 | +13.1% | CL A | 31946M103 |
| A | AGILENT TECHNOLOGIES INC | 3,472 | $472K | 0.0% | $136.07 | $120.89 | +12.6% | COM | 00846U101 |
| UJUL | INNOVATOR ETFS TRUST | 12,153 | $471K | 0.0% | $38.75 | $35.87 | +8.0% | US EQT ULTRA BF | 45782C839 |
| QSIG | WISDOMTREE TR | 9,583 | $469K | 0.0% | $48.99 | $48.35 | +1.3% | US SHT TRM CORP | 97717X156 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,541 | $468K | 0.0% | $44.42 | $38.53 | +15.3% | FT VEST US EQT | 33740U885 |
| OXY | OCCIDENTAL PETE CORP | 11,381 | $468K | 0.0% | $41.12 | $49.13 | -16.3% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 17,628 | $467K | 0.0% | $26.49 | $26.46 | +0.1% | US TIPS ETF | 808524870 |
| WAL | WESTERN ALLIANCE BANCORP | 5,544 | $466K | 0.0% | $84.07 | $70.68 | +18.4% | COM | 957638109 |
| PTMC | PACER FDS TR | 13,054 | $466K | 0.0% | $35.67 | $34.98 | +2.0% | TRENDP US MID CP | 69374H204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,555 | $464K | 0.0% | $19.71 | $14.25 | +38.3% | COM CL A | 76954A103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,962 | $463K | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| LITE | LUMENTUM HLDGS INC | 1,254 | $462K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,238 | $462K | 0.0% | $206.52 | $180.70 | +14.3% | NY ARCA BIOTECH | 33733E203 |
| XSD | SPDR SERIES TRUST | 1,431 | $460K | 0.0% | $321.66 | $308.29 | +4.3% | STATE STREET SPD | 78464A862 |
| HTGC | HERCULES CAPITAL INC | 24,410 | $459K | 0.0% | $18.82 | $17.09 | +10.1% | COM | 427096508 |
| CINF | CINCINNATI FINL CORP | 2,812 | $459K | 0.0% | $163.35 | $131.83 | +23.9% | COM | 172062101 |
| ARM | ARM HOLDINGS PLC | 4,200 | $459K | 0.0% | $109.31 | $129.93 | -15.9% | SPONSORED ADS | 042068205 |
| ULS | UL SOLUTIONS INC | 5,801 | $457K | 0.0% | $78.86 | $80.28 | -1.8% | CLASS A COM SHS | 903731107 |
| NOG | NORTHERN OIL & GAS INC | 21,279 | $457K | 0.0% | $21.47 | $27.11 | -20.8% | COM | 665531307 |
| SCHJ | SCHWAB STRATEGIC TR | 18,322 | $456K | 0.0% | $24.90 | $24.85 | +0.2% | 1 5YR CORP BD | 808524714 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,137 | $454K | 0.0% | $6.30 | $6.20 | — | COMMON STOCK | 30290Y101 |
| CPNJ | CALAMOS ETF TR | 16,820 | $454K | 0.0% | $26.99 | $25.93 | +4.1% | NASDAQ 100 STRUC | 12811T878 |
| ALLE | ALLEGION PLC | 2,840 | $452K | 0.0% | $159.27 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,186 | $452K | 0.0% | $34.24 | $32.84 | +4.3% | VEST US EQUITY M | 33740U588 |
| HNGE | HINGE HEALTH INC | 9,690 | $450K | 0.0% | $46.45 | $49.94 | -7.0% | CL A | 433313103 |
| SMMV | ISHARES TR | 10,388 | $450K | 0.0% | $43.33 | $36.50 | +18.7% | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $449K | 0.0% | $16.91 | $16.39 | — | COM SHS | 27829L105 |
| IWY | ISHARES TR | 1,611 | $446K | 0.0% | $277.00 | $237.70 | +16.5% | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,581 | $445K | 0.0% | $14.10 | $14.70 | — | SH BEN INT | 67062F100 |
| INSP | INSPIRE MED SYS INC | 4,815 | $444K | 0.0% | $92.23 | $99.34 | -7.2% | COM | 457730109 |
| TM | TOYOTA MOTOR CORP | 2,073 | $444K | 0.0% | $214.08 | $205.62 | +4.1% | ADS | 892331307 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 44,137 | $444K | 0.0% | $10.05 | $10.40 | — | COM | 09254G108 |
| G | GENPACT LIMITED | 9,461 | $443K | 0.0% | $46.78 | $39.79 | +17.6% | SHS | G3922B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,810 | $441K | 0.0% | $156.78 | $177.70 | -11.8% | COM | 679580100 |
| UJAN | INNOVATOR ETFS TRUST | 10,145 | $439K | 0.0% | $43.26 | $40.32 | +7.3% | US EQT ULTRA BF | 45782C300 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,467 | $438K | 0.0% | $38.21 | $32.52 | +17.5% | COM | 89422G107 |
| APTV | APTIV PLC | 5,757 | $438K | 0.0% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| CRAI | CRA INTL INC | 2,182 | $438K | 0.0% | $200.72 | $172.97 | +16.0% | COM | 12618T105 |
| CION | CION INVT CORP | 45,074 | $436K | 0.0% | $9.67 * | $7.86 | +20.3% | COM | 17259U204 |
| VFMO | VANGUARD WELLINGTON FD | 2,275 | $435K | 0.0% | $191.22 | $166.56 | +14.8% | US MOMENTUM | 921935508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,927 | $435K | 0.0% | $88.20 | $78.64 | +12.2% | COM | 74251V102 |
| CORZW | CORE SCIENTIFIC INC NEW | 51,070 | $432K | 0.0% | $8.46 | $1.70 | — | *W EXP 01/23/202 | 21874A114 |
| ASTS | AST SPACEMOBILE INC | 5,942 | $432K | 0.0% | $72.63 | $51.56 | +40.9% | COM CL A | 00217D100 |
| HAS | HASBRO INC | 5,261 | $431K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| IFLR | INNOVATOR ETFS TRUST | 8,537 | $431K | 0.0% | $50.48 | $49.76 | +1.4% | INTERNATIONAL DE | 45784N387 |
| GPIX | GOLDMAN SACHS ETF TR | 8,137 | $430K | 0.0% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| MOH | MOLINA HEALTHCARE INC | 2,474 | $429K | 0.0% | $173.54 | $219.55 | -21.0% | COM | 60855R100 |
| GSST | GOLDMAN SACHS ETF TR | 8,500 | $429K | 0.0% | $50.47 | $50.54 | -0.1% | ULTRA SHORT BOND | 381430230 |
| TRI | THOMSON REUTERS CORP | 3,247 | $428K | 0.0% | $131.92 | $150.92 | -13.3% | COM | 884903808 |
| VUSB | VANGUARD BD INDEX FDS | 8,568 | $427K | 0.0% | $49.84 | $49.83 | +0.0% | VANGUARD ULTRA | 92203C303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,700 | $426K | 0.0% | $90.70 | $81.23 | +11.7% | SHS | G25839104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,936 | $424K | 0.0% | $53.45 | $49.01 | +9.1% | FT VEST US EQT | 33740F748 |
| GNRC | GENERAC HLDGS INC | 3,105 | $423K | 0.0% | $136.37 | $161.36 | -15.5% | COM | 368736104 |
| CRMD | CORMEDIX INC | 36,350 | $423K | 0.0% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 827 | $422K | 0.0% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| EUSB | ISHARES TR | 9,614 | $422K | 0.0% | $43.91 | $44.01 | -0.2% | ESG ADVANCED UNI | 46436E619 |
| ITM | VANECK ETF TRUST | 8,944 | $422K | 0.0% | $47.16 | $47.00 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| IWN | ISHARES TR | 2,327 | $422K | 0.0% | $181.22 | $160.24 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| JOBY | JOBY AVIATION INC | 31,919 | $421K | 0.0% | $13.20 | $8.77 | +50.6% | COMMON STOCK | G65163100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,321 | $420K | 0.0% | $66.52 | $65.65 | +1.3% | LARGE CAP VALUE | 46137V738 |
| DKS | DICKS SPORTING GOODS INC | 2,115 | $419K | 0.0% | $197.99 | $217.13 | -8.8% | COM | 253393102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,649 | $419K | 0.0% | $90.07 | $73.65 | +22.3% | U S TECH LEADERS | 46654Q732 |
| BC | BRUNSWICK CORP | 5,632 | $418K | 0.0% | $74.25 | $67.52 | +10.0% | COM | 117043109 |
| QQH | NORTHERN LTS FD TR III | 5,375 | $416K | 0.0% | $77.36 | $77.88 | -0.7% | HCM DEFND 100 | 66538R748 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,543 | $415K | 0.0% | $74.88 | $68.26 | +9.7% | INTRNL RES EQT | 46641Q134 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $414K | 0.0% | $206.95 | $167.10 | +23.8% | Call | 478160104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 28,870 | $413K | 0.0% | $14.31 | $14.98 | — | COM | 76883F108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,054 | $410K | 0.0% | $134.32 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| VTRS | VIATRIS INC | 32,863 | $409K | 0.0% | $12.45 | $9.55 | +30.4% | COM | 92556V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,466 | $407K | 0.0% | $10.87 | $11.14 | — | COM | 09254E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,548 | $404K | 0.0% | $61.69 | $61.21 | +0.8% | COM | 74112D101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,695 | $403K | 0.0% | $8.11 | $7.40 | — | COM | 67073B106 |
| CPNG | COUPANG INC | 17,054 | $402K | 0.0% | $23.59 | $29.44 | -19.9% | CL A | 22266T109 |
| TOST | TOAST INC | 11,244 | $399K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| CHRD | CHORD ENERGY CORPORATION | 4,291 | $398K | 0.0% | $92.69 | $91.97 | +0.8% | COM NEW | 674215207 |
| DISV | DIMENSIONAL ETF TRUST | 10,461 | $398K | 0.0% | $38.00 | $31.02 | +22.5% | INTL SMALL CAP V | 25434V781 |
| FIX | COMFORT SYS USA INC | 426 | $397K | 0.0% | $932.92 | $922.99 | +1.1% | COM | 199908104 |
| DDOG | DATADOG INC | 2,922 | $397K | 0.0% | $135.99 | $143.88 | -5.5% | CL A COM | 23804L103 |
| FSLY | FASTLY INC | 38,993 | $397K | 0.0% | $10.18 | $8.36 | +21.8% | CL A | 31188V100 |
| DXCM | DEXCOM INC | 5,960 | $396K | 0.0% | $66.37 | $74.01 | -10.3% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 10,399 | $395K | 0.0% | $37.96 | $79.49 | -52.2% | COM CL A | 88339J105 |
| FNV | FRANCO NEV CORP | 1,898 | $393K | 0.0% | $207.23 | $202.79 | +2.2% | COM | 351858105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,947 | $393K | 0.0% | $39.50 | $39.58 | — | COM UNIT LP INT | 958669103 |
| LUNR | INTUITIVE MACHINES INC | 24,132 | $392K | 0.0% | $16.23 | $13.90 | +16.8% | CLASS A COM | 46125A100 |
| DFAE | DIMENSIONAL ETF TRUST | 12,022 | $392K | 0.0% | $32.57 | $30.96 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| MODL | VICTORY PORTFOLIOS II | 8,239 | $392K | 0.0% | $47.52 | $42.65 | +11.4% | VICTORYSHARES WE | 92647P126 |
| GRNJ | TIDAL TRUST III | 15,315 | $391K | 0.0% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| — | BLACKROCK MUN TARGET TERM TR | 17,100 | $390K | 0.0% | $22.82 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,127 | $389K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| ESGD | ISHARES TR | 4,088 | $389K | 0.0% | $95.09 | $87.86 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| — | INVESCO MUNICIPAL TRUST | 40,191 | $388K | 0.0% | $9.65 | $9.65 | — | COM | 46131J103 |
| ZDEK | INNOVATOR ETFS TRUST | 15,026 | $387K | 0.0% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,399 | $386K | 0.0% | $276.10 | $268.48 | +2.8% | CL A | 942749102 |
| BOKF | BOK FINL CORP | 3,253 | $385K | 0.0% | $118.46 | $72.61 | +62.4% | COM NEW | 05561Q201 |
| DVA | DAVITA INC | 3,388 | $385K | 0.0% | $113.61 | $121.60 | -6.6% | COM | 23918K108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,985 | $385K | 0.0% | $35.03 | $31.68 | +10.6% | DORSY WR MOMNT | 33741L108 |
| SUSA | ISHARES TR | 2,740 | $382K | 0.0% | $139.33 | $108.94 | +27.9% | ESG OPTIMIZED | 464288802 |
| TROW | PRICE T ROWE GROUP INC | 3,724 | $381K | 0.0% | $102.39 | $96.60 | +6.0% | COM | 74144T108 |
| PTON | PELOTON INTERACTIVE INC | 61,799 | $381K | 0.0% | $6.16 | $7.79 | -21.0% | CL A COM | 70614W100 |
| IGV | ISHARES TR | 3,598 | $380K | 0.0% | $105.69 | $97.62 | +8.3% | EXPANDED TECH | 464287515 |
| TFI | SPDR SERIES TRUST | 8,318 | $380K | 0.0% | $45.71 | $45.82 | -0.2% | STATE STREET SPD | 78468R721 |
| SHYD | VANECK ETF TRUST | 16,570 | $380K | 0.0% | $22.91 | $21.86 | +4.8% | SHRT HGH YLD MUN | 92189F387 |
| JXN | JACKSON FINANCIAL INC | 3,549 | $379K | 0.0% | $106.66 | $85.25 | +25.1% | COM CL A | 46817M107 |
| IYJ | ISHARES TR | 2,550 | $378K | 0.0% | $148.15 | $138.27 | +7.2% | US INDUSTRIALS | 464287754 |
| NTES | NETEASE INC | 2,740 | $377K | 0.0% | $137.64 | $92.00 | +49.6% | SPONSORED ADS | 64110W102 |
| CTRA | COTERRA ENERGY INC | 14,299 | $376K | 0.0% | $26.32 | $24.55 | +7.2% | COM | 127097103 |
| PJAN | INNOVATOR ETFS TRUST | 7,966 | $375K | 0.0% | $47.02 | $45.28 | +3.9% | US EQTY PWR BUF | 45782C508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,289 | $374K | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,700 | $374K | 0.0% | $55.80 | $56.44 | -1.1% | LONG TERM TREAS | 92206C847 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,154 | $374K | 0.0% | $36.79 | $32.11 | — | COM | 19842X109 |
| SPTM | SPDR SERIES TRUST | 4,519 | $373K | 0.0% | $82.51 | $70.17 | +17.6% | STATE STREET SPD | 78464A805 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,836 | $373K | 0.0% | $203.00 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| MDB | MONGODB INC | 888 | $373K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| INRO | BLACKROCK ETF TRUST | 11,550 | $372K | 0.0% | $32.17 | $31.93 | +0.7% | ISHARES U S INDU | 09290C830 |
| FBNC | FIRST BANCORP N C | 7,316 | $372K | 0.0% | $50.79 | $50.47 | +0.6% | COM | 318910106 |
| FSK | FS KKR CAP CORP | 25,071 | $371K | 0.0% | $14.81 | $14.31 | +3.5% | COM | 302635206 |
| PJUN | INNOVATOR ETFS TRUST | 8,852 | $371K | 0.0% | $41.88 | $40.47 | +3.5% | US EQTY PWR BUF | 45782C748 |
| PTBD | PACER FDS TR | 19,000 | $369K | 0.0% | $19.40 | $20.20 | -4.0% | TRENDPILOT US BD | 69374H642 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,837 | $367K | 0.0% | $75.91 | $69.16 | +9.8% | COM NEW | 50077B207 |
| PEGA | PEGASYSTEMS INC | 6,125 | $366K | 0.0% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| DY | DYCOM INDS INC | 1,082 | $366K | 0.0% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| APA | APA CORPORATION | 14,849 | $363K | 0.0% | $24.46 | $19.41 | +26.0% | COM | 03743Q108 |
| COO | COOPER COS INC | 4,408 | $361K | 0.0% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,146 | $361K | 0.0% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| MDYG | SPDR SERIES TRUST | 3,894 | $360K | 0.0% | $92.43 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| INDA | ISHARES TR | 6,635 | $359K | 0.0% | $54.05 | $53.47 | +1.1% | MSCI INDIA ETF | 46429B598 |
| AYI | ACUITY INC | 995 | $358K | 0.0% | $360.04 | $303.29 | +18.6% | COM | 00508Y102 |
| APRW | AIM ETF PRODUCTS TRUST | 10,266 | $358K | 0.0% | $34.86 | $33.81 | +3.1% | US LRGCP B20 APR | 00888H208 |
| WAB | WABTEC | 1,675 | $358K | 0.0% | $213.50 | $205.33 | +4.0% | COM | 929740108 |
| MSOS | ADVISORSHARES TR | 75,600 | $357K | 0.0% | $4.72 | $5.74 | -17.7% | Call | 00768Y453 |
| FOXA | FOX CORP | 4,876 | $356K | 0.0% | $73.07 | $59.53 | +22.7% | CL A COM | 35137L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,947 | $355K | 0.0% | $90.02 | $91.80 | -1.9% | COM | 05550J101 |
| FSTA | FIDELITY COVINGTON TRUST | 7,213 | $355K | 0.0% | $49.19 | $50.71 | -3.0% | CONSMR STAPLES | 316092303 |
| PJUL | INNOVATOR ETFS TRUST | 7,616 | $354K | 0.0% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,981 | $353K | 0.0% | $39.26 | $34.37 | +14.2% | FT VEST US EQT | 33740U653 |
| FLXR | TCW ETF TRUST | 8,872 | $351K | 0.0% | $39.60 | $39.17 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| APG | API GROUP CORP | 9,145 | $350K | 0.0% | $38.26 | $31.63 | +21.0% | COM STK | 00187Y100 |
| XAR | SPDR SERIES TRUST | 1,450 | $350K | 0.0% | $241.23 | $188.62 | +27.9% | STATE STREET SPD | 78464A631 |
| NTNX | NUTANIX INC | 6,763 | $350K | 0.0% | $51.69 | $60.61 | -14.7% | CL A | 67059N108 |
| UMH | UMH PPTYS INC | 21,944 | $349K | 0.0% | $15.91 | $19.62 | — | COM | 903002103 |
| TWLO | TWILIO INC | 2,447 | $348K | 0.0% | $142.21 | $123.87 | +14.8% | CL A | 90138F102 |
| SCHM | SCHWAB STRATEGIC TR | 11,568 | $348K | 0.0% | $30.07 | $29.25 | +2.8% | US MID-CAP ETF | 808524508 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $348K | 0.0% | $69.55 | $40.83 | +70.3% | SPONSORED ADS | 86366E106 |
| RVLV | REVOLVE GROUP INC | 11,457 | $346K | 0.0% | $30.19 | $24.16 | +25.0% | CL A | 76156B107 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,272 | $345K | 0.0% | $12.66 | $12.17 | — | COM | 67071L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,098 | $345K | 0.0% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| TLN | TALEN ENERGY CORP | 920 | $345K | 0.0% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| RL | RALPH LAUREN CORP | 973 | $344K | 0.0% | $353.67 | $303.21 | +16.6% | CL A | 751212101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,512 | $343K | 0.0% | $136.69 | $133.59 | +0.4% | COM | 025932104 |
| DCI | DONALDSON INC | 3,863 | $342K | 0.0% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| ARKW | ARK ETF TR | 2,315 | $342K | 0.0% | $147.74 | $162.17 | -8.9% | NEXT GNRTN INTER | 00214Q401 |
| IYF | ISHARES TR | 2,646 | $341K | 0.0% | $128.95 | $124.22 | +3.8% | U.S. FINLS ETF | 464287788 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,717 | $340K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| EMHY | ISHARES INC | 8,409 | $339K | 0.0% | $40.37 | $34.60 | +16.7% | JP MRGN EM HI BD | 464286285 |
| PB | PROSPERITY BANCSHARES INC | 4,912 | $339K | 0.0% | $69.11 | $67.02 | +3.1% | COM | 743606105 |
| MUR | MURPHY OIL CORP | 10,823 | $338K | 0.0% | $31.25 | $24.01 | +28.8% | COM | 626717102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,010 | $338K | 0.0% | $19.87 | $19.39 | +2.5% | FT ENERGY INCOME | 33740F276 |
| — | BLACKROCK CR ALLOCATION INCO | 31,174 | $338K | 0.0% | $10.83 | $10.58 | — | COM | 092508100 |
| HPQ | HP INC | 15,146 | $337K | 0.0% | $22.28 | $28.78 | -22.6% | COM | 40434L105 |
| PJT | PJT PARTNERS INC | 2,011 | $336K | 0.0% | $167.18 | $170.86 | -2.1% | COM CL A | 69343T107 |
| HLI | HOULIHAN LOKEY INC | 1,927 | $336K | 0.0% | $174.23 | $183.13 | -4.9% | CL A | 441593100 |
| WWD | WOODWARD INC | 1,103 | $333K | 0.0% | $302.33 | $274.80 | +9.9% | COM | 980745103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,348 | $333K | 0.0% | $52.41 | $50.80 | — | COM UT REP LP | 86765K109 |
| ARW | ARROW ELECTRS INC | 3,015 | $332K | 0.0% | $110.18 | $118.98 | -7.4% | COM | 042735100 |
| LMND | LEMONADE INC | 4,627 | $329K | 0.0% | $71.18 | $16.68 | +326.8% | COM | 52567D107 |
| SYM | SYMBOTIC INC | 5,534 | $329K | 0.0% | $59.50 | $26.19 | +127.2% | CLASS A COM | 87151X101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,353 | $329K | 0.0% | $51.75 | $49.24 | +5.1% | FT VEST US EQT | 33740F623 |
| AMGN | AMGEN INC | 1,000 | $327K | 0.0% | $327.31 | $284.30 | +15.1% | Call | 031162100 |
| DLB | DOLBY LABORATORIES INC | 5,096 | $327K | 0.0% | $64.22 | $66.55 | -4.0% | COM CL A | 25659T107 |
| SKY | CHAMPION HOMES INC | 3,871 | $327K | 0.0% | $84.50 | $75.27 | +12.3% | COM | 830830105 |
| MSIF | MSC INCOME FUND INC | 23,891 | $327K | 0.0% | $13.67 * | $13.28 | -1.0% | COM | 55374X208 |
| CNK | CINEMARK HLDGS INC | 14,050 | $327K | 0.0% | $23.24 | $26.23 | -11.4% | COM | 17243V102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,300 | $326K | 0.0% | $251.01 | $179.83 | +39.6% | COM | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,929 | $326K | 0.0% | $36.49 | $38.46 | -5.1% | COM | 552953101 |
| UOCT | INNOVATOR ETFS TRUST | 8,331 | $325K | 0.0% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,354 | $324K | 0.0% | $38.73 | $48.96 | -20.9% | SHS NEW | 389930207 |
| GLXY | GALAXY DIGITAL INC. | 14,453 | $323K | 0.0% | $22.36 | $21.43 | +4.3% | CL A | 36317J209 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,272 | $323K | 0.0% | $26.33 | $27.48 | -4.2% | COMMON STOCK | 09261X102 |
| ELF | E L F BEAUTY INC | 4,246 | $323K | 0.0% | $76.04 | $92.16 | -17.5% | COM | 26856L103 |
| EQT | EQT CORP | 6,010 | $322K | 0.0% | $53.60 | $51.94 | +3.2% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 1,273 | $321K | 0.0% | $252.52 | $246.96 | +2.2% | CL A | 422806208 |
| URA | GLOBAL X FDS | 7,498 | $320K | 0.0% | $42.73 | $33.18 | +28.8% | GLOBAL X URANIUM | 37954Y871 |
| — | INVESCO MUN OPPORTUNITY TR | 33,474 | $320K | 0.0% | $9.57 | $9.64 | — | COM | 46132C107 |
| USRT | ISHARES TR | 5,609 | $319K | 0.0% | $56.95 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| TRGP | TARGA RES CORP | 1,730 | $319K | 0.0% | $184.45 | $165.92 | +11.2% | COM | 87612G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 802 | $319K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| ZNOV | INNOVATOR ETFS TRUST | 11,905 | $318K | 0.0% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| MSA | MSA SAFETY INC | 1,982 | $317K | 0.0% | $160.15 | $162.81 | -1.6% | COM | 553498106 |
| BEN | FRANKLIN RESOURCES INC | 13,265 | $317K | 0.0% | $23.89 | $20.02 | +19.3% | COM | 354613101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,229 | $317K | 0.0% | $142.11 | $127.20 | +11.7% | NASDAQ-100 SEL | 337344105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,979 | $317K | 0.0% | $52.95 | $50.73 | +4.4% | FT VEST US EQT | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,588 | $316K | 0.0% | $56.62 | $44.19 | +28.1% | FT VEST US EQT | 33740F763 |
| LW | LAMB WESTON HLDGS INC | 7,549 | $316K | 0.0% | $41.89 | $76.69 | -45.4% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 6,612 | $316K | 0.0% | $47.74 | $36.98 | +29.1% | COM | 98850P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,000 | $316K | 0.0% | $17.53 | $7.74 | +126.5% | SPON ADS | 88034P109 |
| CACI | CACI INTL INC | 592 | $316K | 0.0% | $532.98 | $565.09 | -5.7% | CL A | 127190304 |
| CNQ | CANADIAN NAT RES LTD | 9,316 | $315K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| PLTM | GRANITESHARES PLATINUM TR | 15,972 | $315K | 0.0% | $19.73 | $14.48 | +36.3% | SHS BEN INT | 38748T103 |
| QHY | WISDOMTREE TR | 6,779 | $315K | 0.0% | $46.44 | $45.51 | +2.0% | US HGH YLD CORP | 97717X172 |
| PLNT | PLANET FITNESS INC | 2,897 | $314K | 0.0% | $108.47 | $93.61 | +15.9% | CL A | 72703H101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,647 | $314K | 0.0% | $118.64 | $102.34 | +15.9% | COM SHS | 33734K109 |
| — | PIMCO DYNAMIC INCOME FD | 17,716 | $314K | 0.0% | $17.71 | $19.50 | — | SHS | 72201Y101 |
| LVHD | LEGG MASON ETF INVT | 7,866 | $314K | 0.0% | $39.88 | $39.53 | +0.9% | FRANKLIN US LOW | 52468L406 |
| GOOGL | ALPHABET INC | 1,000 | $313K | 0.0% | $313.00 | $205.26 | +52.5% | Call | 02079K305 |
| MUST | COLUMBIA ETF TR I | 15,165 | $313K | 0.0% | $20.61 | $20.06 | +2.7% | MULTI SEC MUNI | 19761L607 |
| PTIN | PACER FDS TR | 9,917 | $312K | 0.0% | $31.45 | $28.94 | +8.7% | TRENDPILOT INTL | 69374H683 |
| VIGI | VANGUARD WHITEHALL FDS | 3,410 | $312K | 0.0% | $91.46 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $312K | 0.0% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| — | NUVEEN FLOATING RATE INCOME | 39,528 | $310K | 0.0% | $7.83 | $8.25 | — | COM | 67072T108 |
| ARKF | ARK ETF TR | 6,495 | $309K | 0.0% | $47.63 | $38.79 | +22.8% | BLOCKCHAIN & FIN | 00214Q708 |
| RPM | RPM INTL INC | 2,973 | $309K | 0.0% | $104.00 | $111.74 | -6.9% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 17,820 | $308K | 0.0% | $17.31 | $26.77 | -35.3% | COM | 205887102 |
| RMBS | RAMBUS INC DEL | 3,354 | $308K | 0.0% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| HUM | HUMANA INC | 1,203 | $308K | 0.0% | $256.09 | $261.32 | -2.0% | COM | 444859102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,929 | $307K | 0.0% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| DLTR | DOLLAR TREE INC | 2,494 | $307K | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| — | EATON VANCE TAX ADVT DIV INC | 12,138 | $306K | 0.0% | $25.18 | $23.44 | — | COM | 27828G107 |
| CRUS | CIRRUS LOGIC INC | 2,578 | $305K | 0.0% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| RNST | RENASANT CORP | 8,658 | $305K | 0.0% | $35.22 | $33.91 | +3.9% | COM | 75970E107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,671 | $304K | 0.0% | $113.87 | $97.95 | +16.2% | S&P 500 GARP ETF | 46137V431 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,102 | $303K | 0.0% | $275.17 | $251.44 | +9.4% | COM | 955306105 |
| SMTH | ALPS ETF TR | 11,611 | $303K | 0.0% | $26.07 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,905 | $303K | 0.0% | $13.81 | $13.81 | — | COM SHS BEN INT | 95790K109 |
| DHS | WISDOMTREE TR | 2,971 | $303K | 0.0% | $101.82 | $99.50 | +2.3% | US HIGH DIVIDEND | 97717W208 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,904 | $302K | 0.0% | $33.96 | $32.55 | +4.3% | US LRGCP B20 FEB | 00888H786 |
| — | WESTERN ASSET MANAGED MUNS F | 28,914 | $302K | 0.0% | $10.44 | $10.24 | — | COM | 95766M105 |
| S | SENTINELONE INC | 20,102 | $302K | 0.0% | $15.00 | $17.71 | -15.3% | CL A | 81730H109 |
| ALV | AUTOLIV INC | 2,540 | $301K | 0.0% | $118.70 | $119.41 | -0.6% | COM | 052800109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,267 | $301K | 0.0% | $19.74 | $19.70 | +0.2% | BULSHS 2027 CB | 46138J783 |
| VLTO | VERALTO CORP | 3,020 | $301K | 0.0% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| — | DWS MUN INCOME TR NEW | 33,150 | $301K | 0.0% | $9.09 | $9.17 | — | COM | 233368109 |
| — | INVESCO SR INCOME TR | 91,924 | $301K | 0.0% | $3.27 | $4.16 | — | COM | 46131H107 |
| TKO | TKO GROUP HOLDINGS INC | 1,437 | $300K | 0.0% | $208.94 | $162.99 | +28.2% | CL A | 87256C101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,228 | $300K | 0.0% | $41.53 | $39.77 | +4.4% | FT VEST US EQT | 33740U737 |
| ZROZ | PIMCO ETF TR | 4,672 | $300K | 0.0% | $64.25 | $68.58 | -6.3% | 25YR+ ZERO U S | 72201R882 |
| AXSM | AXSOME THERAPEUTICS INC | 1,643 | $300K | 0.0% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,729 | $299K | 0.0% | $11.63 | $11.00 | — | COM | 670657105 |
| DG | DOLLAR GEN CORP NEW | 2,253 | $299K | 0.0% | $132.80 | $97.60 | +36.0% | COM | 256677105 |
| PINS | PINTEREST INC | 11,551 | $299K | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,558 | $299K | 0.0% | $116.76 | $129.25 | -9.6% | COM | 91347P105 |
| NNE | NANO NUCLEAR ENERGY INC | 12,437 | $299K | 0.0% | $24.01 | $31.51 | -23.8% | COM | 63010H108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 10,761 | $299K | 0.0% | $27.74 | $27.73 | +0.1% | FT VEST TEC | 33738D812 |
| SLQD | ISHARES TR | 5,887 | $298K | 0.0% | $50.70 | $48.47 | +4.6% | 0-5YR INVT GR CP | 46434V100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,024 | $298K | 0.0% | $74.17 | $63.71 | +16.4% | US EQUITY MARKET | 25434V401 |
| BOX | BOX INC | 9,977 | $298K | 0.0% | $29.91 | $32.07 | -6.7% | CL A | 10316T104 |
| ACGL | ARCH CAP GROUP LTD | 3,110 | $298K | 0.0% | $95.90 | $91.50 | +4.8% | ORD | G0450A105 |
| IIIV | I3 VERTICALS INC | 11,732 | $296K | 0.0% | $25.19 | $28.15 | -10.5% | COM CL A | 46571Y107 |
| BITO | PROSHARES TR | 24,249 | $295K | 0.0% | $12.16 | $20.14 | -39.6% | BITCOIN ETF | 74347G440 |
| BMI | BADGER METER INC | 1,683 | $294K | 0.0% | $174.41 | $179.79 | -3.0% | COM | 056525108 |
| NNI | NELNET INC | 2,208 | $294K | 0.0% | $132.94 | $113.66 | +17.0% | CL A | 64031N108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,950 | $291K | 0.0% | $12.66 | $13.32 | — | COM | 76883Y107 |
| XYL | XYLEM INC | 2,130 | $290K | 0.0% | $136.12 | $126.55 | +7.6% | COM | 98419M100 |
| SPXC | SPX TECHNOLOGIES INC | 1,447 | $289K | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| EMLC | VANECK ETF TRUST | 11,204 | $289K | 0.0% | $25.82 | $24.61 | +4.9% | JP MRGAN EM LOC | 92189H300 |
| BG | BUNGE GLOBAL SA | 3,243 | $289K | 0.0% | $89.07 | $95.33 | -6.6% | COM SHS | H11356104 |
| ICLR | ICON PLC | 1,584 | $289K | 0.0% | $182.22 | $178.08 | +2.3% | SHS | G4705A100 |
| IMTB | ISHARES TR | 6,511 | $288K | 0.0% | $44.20 | $43.66 | +1.2% | CR 5 10 YR ETF | 46435G417 |
| STIP | ISHARES TR | 2,794 | $286K | 0.0% | $102.40 | $102.81 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,214 | $286K | 0.0% | $45.97 | $48.29 | -4.8% | COM CL A | 83418M103 |
| VTR | VENTAS INC | 3,682 | $285K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| RKT | ROCKET COS INC | 14,682 | $284K | 0.0% | $19.36 | $14.26 | +35.7% | COM CL A | 77311W101 |
| LFUS | LITTELFUSE INC | 1,123 | $284K | 0.0% | $252.92 | $254.62 | -0.7% | COM | 537008104 |
| CF | CF INDS HLDGS INC | 3,663 | $283K | 0.0% | $77.34 | $79.25 | -2.4% | COM | 125269100 |
| OGS | ONE GAS INC | 3,658 | $283K | 0.0% | $77.25 | $72.08 | +7.2% | COM | 68235P108 |
| SCMB | SCHWAB STRATEGIC TR | 10,934 | $282K | 0.0% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| SCI | SERVICE CORP INTL | 3,611 | $281K | 0.0% | $77.95 | $79.99 | -2.5% | COM | 817565104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,356 | $281K | 0.0% | $19.57 | $19.55 | +0.1% | BULSHS 2026 CB | 46138J791 |
| MRNA | MODERNA INC | 9,525 | $281K | 0.0% | $29.49 | $26.35 | +11.9% | COM | 60770K107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,174 | $280K | 0.0% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| MLN | VANECK ETF TRUST | 15,954 | $280K | 0.0% | $17.53 | $17.34 | +1.1% | LONG MUNI ETF | 92189F536 |
| TRMB | TRIMBLE INC | 3,568 | $280K | 0.0% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| RBRK | RUBRIK INC. | 3,650 | $279K | 0.0% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| FLO | FLOWERS FOODS INC | 25,654 | $279K | 0.0% | $10.88 | $16.98 | -35.9% | COM | 343498101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,690 | $279K | 0.0% | $59.47 | $46.94 | +26.7% | AI AND NEXT GEN | 46137V639 |
| QDEF | FLEXSHARES TR | 3,443 | $279K | 0.0% | $80.97 | $71.98 | +12.5% | QLT DIV DEF IDX | 33939L845 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,083 | $279K | 0.0% | $54.83 | $52.05 | +5.3% | FT VEST US EQT | 33740F847 |
| CPAY | CORPAY INC | 926 | $279K | 0.0% | $300.93 | $290.32 | +3.7% | COM SHS | 219948106 |
| JAJL | INNOVATOR ETFS TRUST | 9,572 | $278K | 0.0% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| ANGO | ANGIODYNAMICS INC | 21,662 | $278K | 0.0% | $12.84 | $6.47 | +98.3% | COM | 03475V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,369 | $278K | 0.0% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,547 | $277K | 0.0% | $15.80 | $15.40 | — | COM | 67074C103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,648 | $277K | 0.0% | $59.54 | $52.46 | +13.5% | US TARGETED VLU | 25434V609 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,567 | $276K | 0.0% | $22.00 | $21.65 | +1.6% | INTL DIVI ACHI | 46137V548 |
| CDL | VICTORY PORTFOLIOS II | 4,002 | $276K | 0.0% | $68.85 | $67.25 | +2.4% | VCSHS US LRG CAP | 92647N865 |
| WCC | WESCO INTL INC | 1,125 | $275K | 0.0% | $244.64 | $210.51 | +16.2% | COM | 95082P105 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 7,672 | $275K | 0.0% | $35.82 | $36.05 | -0.6% | NASDAQ FREE CASH | 46138G466 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,359 | $274K | 0.0% | $51.18 | $50.00 | +2.4% | FT VEST UQ EQT | 33740U505 |
| — | CYBERARK SOFTWARE LTD | 614 | $274K | 0.0% | $445.84 | $416.41 | — | SHS | M2682V108 |
| CHE | CHEMED CORP NEW | 639 | $274K | 0.0% | $428.32 | $435.02 | -1.6% | COM | 16359R103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,670 | $274K | 0.0% | $102.44 | $103.43 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| BN | BROOKFIELD CORP | 5,960 | $273K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| — | MIND MEDICINE MINDMED INC | 20,397 | $273K | 0.0% | $13.39 | $13.39 | — | COM NEW | 60255C885 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,114 | $272K | 0.0% | $87.43 | $85.27 | +2.5% | COM | 78467J100 |
| XOP | SPDR SERIES TRUST | 2,154 | $272K | 0.0% | $126.29 | $129.55 | -2.5% | STATE STREET SPD | 78468R556 |
| SEMR | SEMRUSH HLDGS INC | 22,845 | $272K | 0.0% | $11.89 * | $8.27 | +13.3% | CL A COM | 81686C104 |
| BSM | BLACK STONE MINERALS L P | 20,427 | $271K | 0.0% | $13.29 | $13.29 | — | COM UNIT | 09225M101 |
| ESAB | ESAB CORPORATION | 2,428 | $271K | 0.0% | $111.72 | $114.35 | -2.3% | COM | 29605J106 |
| VFF | VILLAGE FARMS INTL INC | 74,221 | $271K | 0.0% | $3.65 | $1.66 | +119.9% | COM | 92707Y108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,913 | $270K | 0.0% | $92.81 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| UAUG | INNOVATOR ETFS TRUST | 6,772 | $270K | 0.0% | $39.92 | $38.44 | +3.8% | US EQT ULTRA BF | 45782C672 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,304 | $269K | 0.0% | $116.95 | $113.90 | +2.7% | S&P 500 HB ETF | 46138E370 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,014 | $269K | 0.0% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| TSLA | TESLA INC | 600 | $268K | 0.0% | $447.10 | $295.55 | +52.2% | Call | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 1,339 | $267K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| BAR | GRANITESHARES GOLD TR | 6,286 | $267K | 0.0% | $42.49 | $40.92 | +3.8% | SHS BEN INT | 38748G101 |
| ALK | ALASKA AIR GROUP INC | 5,308 | $267K | 0.0% | $50.30 | $36.15 | +39.2% | COM | 011659109 |
| BXC | BLUELINX HLDGS INC | 4,342 | $267K | 0.0% | $61.43 | $71.04 | -13.5% | COM NEW | 09624H208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,937 | $266K | 0.0% | $22.32 | $24.62 | -9.3% | SHS | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 4,913 | $266K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| IVT | INVENTRUST PPTYS CORP | 9,427 | $266K | 0.0% | $28.21 | $28.20 | — | COM NEW | 46124J201 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,100 | $266K | 0.0% | $126.54 | $121.77 | — | CL A | 512816109 |
| BKH | BLACK HILLS CORP | 3,827 | $266K | 0.0% | $69.42 | $56.93 | +20.8% | COM | 092113109 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,550 | $266K | 0.0% | $9.30 | $9.40 | — | COM | 94987D101 |
| LYFT | LYFT INC | 13,640 | $264K | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| MAA | MID-AMER APT CMNTYS INC | 1,896 | $263K | 0.0% | $138.97 | $133.00 | +4.4% | COM | 59522J103 |
| ACWI | ISHARES TR | 1,850 | $262K | 0.0% | $141.52 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,943 | $261K | 0.0% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| NVDA | NVIDIA CORPORATION | 1,400 | $261K | 0.0% | $186.50 | $143.49 | +30.0% | Call | 67066G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,725 | $259K | 0.0% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| WRD | WERIDE INC | 29,750 | $258K | 0.0% | $8.68 | $11.97 | -27.5% | SPONSORED ADS | 950915108 |
| PRM | PERIMETER SOLUTIONS INC | 9,333 | $257K | 0.0% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| CAVA | CAVA GROUP INC | 4,377 | $257K | 0.0% | $58.70 | $55.77 | +5.2% | COM | 148929102 |
| PIPR | PIPER SANDLER COMPANIES | 756 | $257K | 0.0% | $339.71 | $327.23 | +3.8% | COM | 724078100 |
| RIOT | RIOT PLATFORMS INC | 20,259 | $257K | 0.0% | $12.67 | $17.11 | -25.9% | COM | 767292105 |
| FUTY | FIDELITY COVINGTON TRUST | 4,633 | $256K | 0.0% | $55.22 | $54.70 | +1.0% | MSCI UTILS INDEX | 316092865 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,032 | $256K | 0.0% | $9.12 | $8.77 | — | SH BEN INT | 46132E103 |
| BALL | BALL CORP | 4,823 | $255K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,172 | $255K | 0.0% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| CIFR | CIPHER MINING INC | 17,228 | $254K | 0.0% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| MOD | MODINE MFG CO | 1,904 | $254K | 0.0% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| LGH | NORTHERN LTS FD TR III | 4,093 | $254K | 0.0% | $61.96 | $61.48 | +0.8% | HCM DEFEN 500 | 66538R730 |
| AAL | AMERICAN AIRLS GROUP INC | 16,541 | $254K | 0.0% | $15.33 | $12.20 | +25.6% | COM | 02376R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,755 | $253K | 0.0% | $67.43 | $63.70 | +5.8% | EM MK GOV BD ETF | 921946885 |
| EWY | ISHARES INC | 2,604 | $253K | 0.0% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| DIAL | COLUMBIA ETF TR I | 13,791 | $253K | 0.0% | $18.36 | $17.54 | +4.6% | DIVERSIFID FXD | 19761L508 |
| TSLL | DIREXION SHS ETF TR | 13,233 | $253K | 0.0% | $19.11 | $13.55 | +41.1% | DAILY TSLA 2X SH | 25460G286 |
| CLX | CLOROX CO DEL | 2,500 | $252K | 0.0% | $100.83 | $132.06 | -23.6% | Call | 189054109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,400 | $251K | 0.0% | $24.16 | $23.29 | +3.7% | CALIF AMT MUN | 46138E206 |
| SOUN | SOUNDHOUND AI INC | 25,163 | $251K | 0.0% | $9.97 | $8.01 | +24.4% | CLASS A COM | 836100107 |
| — | CALAMOS CONV & HIGH INCOME F | 22,168 | $251K | 0.0% | $11.31 | $11.27 | — | COM SHS | 12811P108 |
| CMA | COMERICA INC | 2,881 | $250K | 0.0% | $86.94 | $79.98 | +8.7% | COM | 200340107 |
| NTCT | NETSCOUT SYS INC | 9,243 | $250K | 0.0% | $27.06 | $27.04 | +0.1% | COM | 64115T104 |
| CGBD | CARLYLE SECURED LENDING INC | 20,000 | $250K | 0.0% | $12.49 | $12.06 | +3.5% | COM | 872280102 |
| PFE | PFIZER INC | 10,000 | $249K | 0.0% | $24.90 | $25.09 | -0.8% | Call | 717081103 |
| CFA | VICTORY PORTFOLIOS II | 2,707 | $246K | 0.0% | $91.00 | $83.86 | +8.5% | VCSHS US 500 VOL | 92647N766 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,994 | $246K | 0.0% | $123.31 | $122.38 | +0.8% | BETABUILDRS US | 46641Q399 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,234 | $245K | 0.0% | $109.61 | $120.58 | -9.1% | COM | 681116109 |
| DXJ | WISDOMTREE TR | 1,692 | $244K | 0.0% | $144.21 * | $325.06 | +33.0% | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SERIES TRUST | 2,000 | $244K | 0.0% | $121.93 | $96.05 | +26.9% | Call | 78464A870 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,222 | $244K | 0.0% | $57.70 | $59.10 | -2.4% | COM | 57164Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,871 | $243K | 0.0% | $130.11 | $109.30 | +19.0% | CLOUD COMPUTING | 33734X192 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,707 | $243K | 0.0% | $142.50 | $154.44 | -7.7% | COM | 538034109 |
| AMTM | AMENTUM HOLDINGS INC | 8,382 | $243K | 0.0% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| — | EATON VANCE MUN BD FD | 24,981 | $243K | 0.0% | $9.73 | $10.60 | — | COM | 27827X101 |
| DFAX | DIMENSIONAL ETF TRUST | 7,423 | $243K | 0.0% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| IHE | ISHARES TR | 2,862 | $243K | 0.0% | $84.82 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,310 | $242K | 0.0% | $45.57 | $41.11 | +10.9% | NY REGISTRY SH | 03938L203 |
| TMC | TMC THE METALS COMPANY INC | 39,197 | $242K | 0.0% | $6.17 | $2.61 | +136.1% | COM | 87261Y106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 42,658 | $241K | 0.0% | $5.66 | $4.86 | — | SH BEN INT | 18914E106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,143 | $240K | 0.0% | $23.66 | $24.80 | — | COM | 41013V100 |
| ADUS | ADDUS HOMECARE CORP | 2,232 | $240K | 0.0% | $107.39 | $114.84 | -6.5% | COM | 006739106 |
| DURA | VANECK ETF TRUST | 7,084 | $239K | 0.0% | $33.80 | $33.65 | +0.4% | DURABLE HGH DIV | 92189H102 |
| IYE | ISHARES TR | 5,034 | $239K | 0.0% | $47.53 | $47.11 | +0.9% | U.S. ENERGY ETF | 464287796 |
| NOK | NOKIA CORP | 36,968 | $239K | 0.0% | $6.47 | $3.93 | +64.6% | SPONSORED ADR | 654902204 |
| THO | THOR INDS INC | 2,328 | $239K | 0.0% | $102.68 | $103.28 | -1.1% | COM | 885160101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 68,096 | $239K | 0.0% | $3.51 | $4.57 | -23.3% | COM | 77313F106 |
| EWC | ISHARES INC | 4,432 | $239K | 0.0% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| TOPT | ISHARES TR | 7,647 | $239K | 0.0% | $31.23 | $31.01 | +0.7% | TOP 20 U S STOCK | 46438G570 |
| VPLS | VANGUARD MALVERN FDS | 3,056 | $239K | 0.0% | $78.11 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| GMED | GLOBUS MED INC | 2,728 | $238K | 0.0% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,970 | $238K | 0.0% | $34.15 | $33.46 | +2.1% | TOTAL RTRN ETF | 41653L305 |
| ENSG | ENSIGN GROUP INC | 1,364 | $238K | 0.0% | $174.21 | $179.59 | -3.0% | COM | 29358P101 |
| CPT | CAMDEN PPTY TR | 2,157 | $237K | 0.0% | $110.09 | $111.07 | -0.9% | SH BEN INT | 133131102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,426 | $237K | 0.0% | $53.64 | $52.76 | +1.7% | SPN ADR RESTRD | 824596100 |
| AMH | AMERICAN HOMES 4 RENT | 7,389 | $237K | 0.0% | $32.10 | $32.10 | — | CL A | 02665T306 |
| SIXG | ETF SER SOLUTIONS | 3,714 | $237K | 0.0% | $63.84 | $56.91 | +12.2% | DEFIANCE CONNECT | 26922A289 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,000 | $237K | 0.0% | $78.99 | $63.57 | +24.3% | COM | 604749101 |
| HLNE | HAMILTON LANE INC | 1,754 | $235K | 0.0% | $134.25 | $125.75 | +6.8% | CL A | 407497106 |
| POST | POST HLDGS INC | 2,375 | $235K | 0.0% | $99.05 | $105.07 | -5.7% | COM | 737446104 |
| IMOM | EA SERIES TRUST | 6,167 | $235K | 0.0% | $38.12 | $37.16 | +2.6% | INTL QUAN MOMNTM | 02072L300 |
| HUT | HUT 8 CORP | 5,115 | $235K | 0.0% | $45.94 | $44.08 | +4.2% | COM | 44812J104 |
| DIV | GLOBAL X FDS | 13,567 | $235K | 0.0% | $17.32 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| TSN | TYSON FOODS INC | 3,999 | $234K | 0.0% | $58.63 | $54.61 | +7.3% | CL A | 902494103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,271 | $234K | 0.0% | $44.47 | $44.07 | +0.9% | RUSL 2000 DYNM | 46138J593 |
| TRP | TC ENERGY CORP | 4,249 | $234K | 0.0% | $55.01 | $53.35 | +3.1% | COM | 87807B107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,650 | $233K | 0.0% | $20.01 | $23.20 | -13.8% | CL A SHS REPSTG | 940923105 |
| SNN | SMITH & NEPHEW PLC | 7,088 | $233K | 0.0% | $32.81 | $34.24 | -4.2% | SPDN ADR NEW | 83175M205 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,964 | $232K | 0.0% | $38.93 | $37.72 | +3.2% | ENHANCED US LRG | 81589A106 |
| KDP | KEURIG DR PEPPER INC | 8,270 | $232K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| LCTD | BLACKROCK ETF TRUST | 4,224 | $231K | 0.0% | $54.66 | $54.08 | +1.1% | ISHARES WORLD EX | 09290C608 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,999 | $231K | 0.0% | $10.48 | $10.48 | — | SH BEN INT | 128117108 |
| DPZ | DOMINOS PIZZA INC | 552 | $230K | 0.0% | $417.13 | $415.46 | +0.3% | COM | 25754A201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,135 | $230K | 0.0% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| TXRH | TEXAS ROADHOUSE INC | 1,383 | $229K | 0.0% | $165.93 | $168.76 | -1.6% | COM | 882681109 |
| RWT | REDWOOD TRUST INC | 41,443 | $229K | 0.0% | $5.53 | $7.33 | — | COM | 758075402 |
| EVUS | ISHARES TR | 7,150 | $229K | 0.0% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| ICVT | ISHARES TR | 2,326 | $229K | 0.0% | $98.48 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,050 | $229K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| DECW | AIM ETF PRODUCTS TRUST | 6,719 | $228K | 0.0% | $33.94 | $33.46 | +1.4% | ALLIANZIM US EQT | 00888H794 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,320 | $228K | 0.0% | $42.79 | $38.61 | +10.8% | FT VEST US EQT | 33740F516 |
| TLRY | TILRAY BRANDS INC | 25,178 | $227K | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,133 | $227K | 0.0% | $27.92 | $27.92 | -0.0% | NASDQ OIL GAS | 33738R845 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,307 | $227K | 0.0% | $27.27 | $26.36 | +3.5% | OPT STRATEGY ETF | 64135A705 |
| PCAR | PACCAR INC | 2,064 | $226K | 0.0% | $109.50 | $101.22 | +8.2% | COM | 693718108 |
| KVUE | KENVUE INC | 13,040 | $225K | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,213 | $224K | 0.0% | $101.40 | $100.88 | +0.5% | COM | 109194100 |
| IT | GARTNER INC | 884 | $223K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| HLN | HALEON PLC | 22,050 | $223K | 0.0% | $10.11 | $8.91 | +13.4% | SPON ADS | 405552100 |
| IQQQ | PROSHARES TR | 5,000 | $222K | 0.0% | $44.48 | $37.78 | +17.7% | NASDAQ 100 HIGH | 74347G234 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,617 | $222K | 0.0% | $20.88 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| SJM | SMUCKER J M CO | 2,262 | $221K | 0.0% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 8,321 | $221K | 0.0% | $26.56 | $34.35 | -22.7% | COMMON STOCK | 50155Q100 |
| ISTB | ISHARES TR | 4,530 | $221K | 0.0% | $48.75 | $48.06 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| FSV | FIRSTSERVICE CORP NEW | 1,419 | $221K | 0.0% | $155.53 | $162.42 | -4.2% | COM | 33767E202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,887 | $220K | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| IGLB | ISHARES TR | 4,362 | $220K | 0.0% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| DINO | HF SINCLAIR CORP | 4,774 | $220K | 0.0% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,173 | $220K | 0.0% | $69.33 | $58.15 | +19.2% | US LRG CP MLTFCT | 35473P801 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,974 | $220K | 0.0% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,146 | $219K | 0.0% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| SPEM | SPDR INDEX SHS FDS | 4,684 | $219K | 0.0% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| SCCO | SOUTHERN COPPER CORP | 1,527 | $219K | 0.0% | $143.51 | $132.76 | +6.7% | COM | 84265V105 |
| OKTA | OKTA INC | 2,532 | $219K | 0.0% | $86.49 | $106.80 | -19.0% | CL A | 679295105 |
| MCS | MARCUS CORP DEL | 14,056 | $218K | 0.0% | $15.51 | $14.87 | +4.3% | COM | 566330106 |
| OBK | ORIGIN BANCORP INC | 5,792 | $218K | 0.0% | $37.61 | $33.11 | +13.6% | COM | 68621T102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,907 | $217K | 0.0% | $74.77 | $77.13 | -3.0% | S&P500 EQL UTL | 46137V274 |
| BRTR | BLACKROCK ETF TRUST II | 4,276 | $217K | 0.0% | $50.78 | $51.05 | -0.5% | ISHARES TOTAL RE | 092528876 |
| ESGV | VANGUARD WORLD FD | 1,794 | $217K | 0.0% | $120.99 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |
| CMS | CMS ENERGY CORP | 3,094 | $216K | 0.0% | $69.94 | $72.50 | -3.5% | COM | 125896100 |
| PHEQ | MORGAN STANLEY ETF TRUST | 6,634 | $216K | 0.0% | $32.57 | $31.38 | +3.8% | PARAMETRIC HEDGE | 61774R874 |
| — | WESTERN ASSET EMERGING MKTS | 20,237 | $215K | 0.0% | $10.63 | $9.45 | — | COM | 95766A101 |
| LYG | LLOYDS BANKING GROUP PLC | 40,583 | $215K | 0.0% | $5.30 | $3.64 | +45.5% | SPONSORED ADR | 539439109 |
| LLY | ELI LILLY & CO | 200 | $215K | 0.0% | $1074.68 | $762.86 | +40.9% | Call | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 7,880 | $214K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 9,174 | $214K | 0.0% | $23.37 | $23.23 | +0.6% | US AGGREGATE B | 808524839 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,458 | $214K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| PRDO | PERDOCEO ED CORP | 7,294 | $214K | 0.0% | $29.33 | $31.48 | -6.8% | COM | 71363P106 |
| SCYB | SCHWAB STRATEGIC TR | 8,079 | $213K | 0.0% | $26.42 | $26.47 | -0.2% | HIGH YIELD BD ET | 808524631 |
| GFS | GLOBALFOUNDRIES INC | 6,100 | $213K | 0.0% | $34.92 | $35.57 | -1.8% | ORDINARY SHARES | G39387108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,310 | $213K | 0.0% | $33.73 * | $37.18 | -12.6% | COM | 31983A103 |
| PATH | UIPATH INC | 12,969 | $213K | 0.0% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| SAIA | SAIA INC | 650 | $212K | 0.0% | $326.52 | $302.29 | +8.0% | COM | 78709Y105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,087 | $212K | 0.0% | $51.90 | $48.33 | +7.3% | COM | 04956D107 |
| STGW | STAGWELL INC | 43,276 | $212K | 0.0% | $4.89 | $5.58 | -12.4% | COM CL A | 85256A109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,048 | $211K | 0.0% | $21.02 | $21.07 | -0.2% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 9,842 | $211K | 0.0% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| SOLV | SOLVENTUM CORP | 2,660 | $211K | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| KRC | KILROY RLTY CORP | 5,622 | $210K | 0.0% | $37.37 | $37.37 | — | COM | 49427F108 |
| OS | ONESTREAM INC | 11,344 | $209K | 0.0% | $18.38 * | $21.87 | -12.8% | CL A | 68278B107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 7,351 | $208K | 0.0% | $28.36 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,101 | $207K | 0.0% | $14.70 | $14.46 | — | COM | 6706ER101 |
| SIGI | SELECTIVE INS GROUP INC | 2,475 | $207K | 0.0% | $83.67 | $79.64 | +4.5% | COM | 816300107 |
| SPYT | TIDAL TRUST II | 11,807 | $207K | 0.0% | $17.49 | $18.17 | -3.7% | DEFIANCE S&P 500 | 88636J568 |
| BMO | BANK MONTREAL QUE | 1,590 | $206K | 0.0% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| QFLR | INNOVATOR ETFS TRUST | 5,995 | $206K | 0.0% | $34.28 | $34.00 | +0.8% | NASDAQ 100 MANA | 45783Y681 |
| UYSC | UY SCUTI ACQUISITION CORP. | 20,000 | $205K | 0.0% | $10.25 | $10.11 | +1.4% | ORD SHS | G93Y0A104 |
| PFS | PROVIDENT FINL SVCS INC | 10,369 | $205K | 0.0% | $19.75 | $19.02 | +2.8% | COM | 74386T105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,580 | $205K | 0.0% | $44.65 | $44.65 | — | COM | 18469P209 |
| MSTX | TIDAL TRUST II | 53,111 | $204K | 0.0% | $3.85 | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| DRLL | EA SERIES TRUST | 7,156 | $204K | 0.0% | $28.53 | $30.63 | -6.9% | STRIVE US ENERGY | 02072L722 |
| QQQT | TIDAL TRUST II | 11,699 | $204K | 0.0% | $17.43 | $18.10 | -3.7% | DEFIANCE NASDAQ | 88636J576 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,368 | $204K | 0.0% | $46.67 | $46.86 | -0.4% | S&P500 PUR GWT | 46137V266 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,923 | $203K | 0.0% | $15.72 | $16.30 | -3.6% | MULTI ASSET DI | 33738R100 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 4,907 | $203K | 0.0% | $41.32 | $52.61 | -21.5% | USD SHS | G40705108 |
| MEAR | ISHARES U S ETF TR | 4,016 | $202K | 0.0% | $50.32 | $50.15 | +0.3% | SHORT MATURITY M | 46431W838 |
| VOOV | VANGUARD ADMIRAL FDS INC | 985 | $202K | 0.0% | $204.84 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| ACHR | ARCHER AVIATION INC | 26,792 | $201K | 0.0% | $7.52 | $9.47 | -20.6% | COM CL A | 03945R102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,997 | $201K | 0.0% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,340 | $196K | 0.0% | $10.70 | $10.21 | — | SH BEN INT | 746922103 |
| SCM | STELLUS CAP INVT CORP | 15,459 | $196K | 0.0% | $12.68 | $13.55 | -6.5% | COM | 858568108 |
| VLY | VALLEY NATL BANCORP | 16,763 | $196K | 0.0% | $11.68 | $8.97 | +30.2% | COM | 919794107 |
| BBBY | BED BATH & BEYOND INC | 35,739 | $195K | 0.0% | $5.46 | $8.64 | -36.8% | COM | 690370101 |
| RKT | ROCKET COS INC | 10,000 | $194K | 0.0% | $19.36 | $14.26 | +35.7% | Call | 77311W101 |
| SMB | VANECK ETF TRUST | 10,994 | $191K | 0.0% | $17.41 | $17.36 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| SAN | BANCO SANTANDER SA | 16,037 | $188K | 0.0% | $11.73 | $9.59 | +22.3% | ADR | 05964H105 |
| CLBT | CELLEBRITE DI LTD | 10,310 | $186K | 0.0% | $18.03 | $17.96 | +0.4% | ORDINARY SHARES | M2197Q107 |
| — | INVESCO VALUE MUN INCOME TR | 14,931 | $184K | 0.0% | $12.32 | $11.88 | — | COM | 46132P108 |
| — | WESTERN ASSET HIGH INCOME OP | 49,376 | $183K | 0.0% | $3.71 | $3.98 | — | COM | 95766K109 |
| MGNI | MAGNITE INC | 11,270 | $183K | 0.0% | $16.23 | $16.60 | -2.2% | COM | 55955D100 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $182K | 0.0% | $6.27 | $6.11 | — | COM | 746823103 |
| — | BLACKROCK LTD DURATION INCOM | 13,039 | $179K | 0.0% | $13.74 | $13.99 | — | COM SHS | 09249W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178K | 0.0% | $177.75 | $63.14 | +181.5% | Call | 69608A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,716 | $178K | 0.0% | $11.30 | $12.18 | — | COM | 09254F100 |
| ONDS | ONDAS HLDGS INC | 17,926 | $175K | 0.0% | $9.76 | $6.41 | +52.3% | COM NEW | 68236H204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,245 | $175K | 0.0% | $6.93 | $7.12 | — | COM | 09253R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,501 | $174K | 0.0% | $13.91 | $13.69 | +1.6% | COM STK | 05684B107 |
| LAC | LITHIUM AMERS CORP NEW | 39,688 | $173K | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| YYY | AMPLIFY ETF TR | 14,994 | $173K | 0.0% | $11.51 | $11.82 | -2.6% | CEF HIGH INCOME | 032108847 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,624 | $171K | 0.0% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| — | EATON VANCE SR FLTNG RTE TR | 15,329 | $171K | 0.0% | $11.14 | $12.63 | — | COM | 27828Q105 |
| — | EATON VANCE LIMITED DURATION | 17,185 | $170K | 0.0% | $9.91 | $9.80 | — | COM | 27828H105 |
| CVNA | CARVANA CO | 400 | $169K | 0.0% | $422.02 | $121.53 | +247.3% | Put | 146869102 |
| — | EATON VANCE MUNI INCOME TRUS | 15,666 | $169K | 0.0% | $10.76 | $9.83 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,518 | $168K | 0.0% | $10.18 | $10.59 | — | COM NEW | 09255R202 |
| — | COHEN & STEERS QUALITY INCOM | 14,554 | $166K | 0.0% | $11.42 | $12.08 | — | COM | 19247L106 |
| — | KKR INCOME OPPORTUNITIES FD | 14,029 | $163K | 0.0% | $11.59 | $12.57 | — | COM | 48249T106 |
| AA | ALCOA CORP | 3,000 | $159K | 0.0% | $53.14 | $40.88 | +30.0% | Put | 013872106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,000 | $159K | 0.0% | $79.30 | $122.71 | -35.4% | Call | 172573107 |
| — | INVESCO QUALITY MUN INCOME T | 15,820 | $158K | 0.0% | $9.96 | $9.61 | — | COM | 46133G107 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $154K | 0.0% | $771.87 | $683.77 | +12.9% | Call | 75886F107 |
| — | INVESCO MUNI INCOME OPP TRST | 25,646 | $154K | 0.0% | $6.01 | $6.03 | — | COM | 46132X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,496 | $152K | 0.0% | $11.27 | $13.41 | -16.0% | SP ADR NON VTG | 71654V101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,951 | $148K | 0.0% | $12.38 | $9.48 | — | COM | 486606106 |
| MNKD | MANNKIND CORP | 26,000 | $147K | 0.0% | $5.67 | $5.51 | +3.0% | COM NEW | 56400P706 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,667 | $147K | 0.0% | $12.58 | $12.17 | — | COM SH BEN INT | 67070X101 |
| IMMX | IMMIX BIOPHARMA INC | 27,431 | $143K | 0.0% | $5.23 | $4.12 | +27.1% | COM | 45258H106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,800 | $143K | 0.0% | $11.19 | $10.90 | +1.8% | SHS CL A | G0131Y100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,389 | $135K | 0.0% | $10.08 | $10.26 | — | COM SHS | 67079X102 |
| — | MFS CHARTER INCOME TR | 21,366 | $134K | 0.0% | $6.27 | $6.37 | — | SH BEN INT | 552727109 |
| VOD | VODAFONE GROUP PLC NEW | 10,090 | $133K | 0.0% | $13.21 | $11.41 | +15.8% | SPONSORED ADR | 92857W308 |
| CSAN | COSAN S A | 33,340 | $132K | 0.0% | $3.95 | $4.56 | -13.3% | ADS | 22113B103 |
| — | ABRDN INCOME CREDIT STRATEGI | 24,112 | $130K | 0.0% | $5.41 | $6.57 | — | COM | 003057106 |
| GENI | GENIUS SPORTS LIMITED | 11,709 | $129K | 0.0% | $11.02 | $10.90 | +1.1% | SHARES CL A | G3934V109 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $128K | 0.0% | $214.16 | $176.86 | +21.1% | Call | 007903107 |
| CLSK | CLEANSPARK INC | 12,290 | $124K | 0.0% | $10.12 | $11.84 | -14.5% | COM NEW | 18452B209 |
| — | FIRST TR SR FLTG RATE INCOME | 12,200 | $123K | 0.0% | $10.07 | $10.15 | — | COM | 33733U108 |
| AAM | AA MISSION ACQUISITION CORP | 11,500 | $123K | 0.0% | $10.67 | $10.47 | +1.1% | ORD SHS CL A | G1000R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $122K | 0.0% | $10.19 | $11.66 | — | COM | 670682103 |
| TAVI | TAVIA ACQUISITION CORP | 11,500 | $120K | 0.0% | $10.43 | $10.29 | +1.4% | SHS | G86880104 |
| — | BLACKROCK TECH AND PRIVATE E | 18,181 | $120K | 0.0% | $6.59 | $6.94 | — | SHS BEN INT | 09260Q108 |
| BTG | B2GOLD CORP | 26,079 | $118K | 0.0% | $4.51 | $2.93 | +53.7% | COM | 11777Q209 |
| — | INVESCO TR INVT GRADE MUNS | 11,176 | $116K | 0.0% | $10.37 | $9.93 | — | COM | 46131M106 |
| NHIC | NEWHOLD INVT CORP III | 11,100 | $115K | 0.0% | $10.36 | $10.18 | +1.4% | ORD SHS CL A | G6486E102 |
| MU | MICRON TECHNOLOGY INC | 400 | $114K | 0.0% | $285.41 | $210.72 | +35.4% | Put | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $113K | 0.0% | $566.36 | $479.25 | +18.2% | Call | 46120E602 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,862 | $112K | 0.0% | $9.48 | $8.60 | — | COM | 09251A104 |
| FTMU | PUTNAM ETF TRUST | 14,274 | $112K | 0.0% | $7.81 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |
| RCAT | RED CAT HLDGS INC | 13,936 | $111K | 0.0% | $7.93 | $9.57 | -17.1% | COM | 75644T100 |
| — | CALAMOS GBL DYN INCOME FUND | 14,798 | $110K | 0.0% | $7.41 | $7.14 | — | COM | 12811L107 |
| SNAP | SNAP INC | 13,403 | $108K | 0.0% | $8.07 | $10.88 | -25.8% | CL A | 83304A106 |
| EVTL | VERTICAL AEROSPACE LTD | 20,000 | $107K | 0.0% | $5.33 | $5.07 | +5.2% | SHS NEW | G9471C206 |
| CHGG | CHEGG INC | 112,367 | $105K | 0.0% | $0.93 | $1.09 | -14.7% | COM | 163092109 |
| FSLR | FIRST SOLAR INC | 400 | $104K | 0.0% | $261.23 | $252.20 | +3.6% | Call | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $101K | 0.0% | $502.65 | $422.12 | +19.1% | Call | 084670702 |
| JOBY | JOBY AVIATION INC | 7,500 | $99,000 | 0.0% | $13.20 | $8.77 | +50.6% | Call | G65163100 |
| BITF | BITFARMS LTD | 42,087 | $98,905 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,467 | $98,578 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| PATH | UIPATH INC | 6,000 | $98,340 | 0.0% | $16.39 | $15.56 | +5.3% | Call | 90364P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,856 | $97,945 | 0.0% | $2.81 | $3.20 | -12.3% | COM | 71601V105 |
| ALT | ALTIMMUNE INC | 26,508 | $95,694 | 0.0% | $3.61 | $6.03 | -40.1% | COM NEW | 02155H200 |
| REAX | THE REAL BROKERAGE INC | 26,205 | $95,648 | 0.0% | $3.65 | $3.87 | -5.6% | COM NEW | 75585H206 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,017 | $95,466 | 0.0% | $9.53 | $9.53 | — | COM | 27829F108 |
| CIEN | CIENA CORP | 400 | $93,548 | 0.0% | $233.87 | $176.27 | +32.7% | Put | 171779309 |
| RDDT | REDDIT INC | 400 | $91,948 | 0.0% | $229.87 | $107.31 | +114.2% | Call | 75734B100 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $90,329 | 0.0% | $6.30 | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $89,420 | 0.0% | $44.71 | $43.90 | +1.8% | Call | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $87,900 | 0.0% | $879.00 | $666.20 | +31.9% | Call | 38141G104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,960 | $85,138 | 0.0% | $5.02 | $5.22 | — | COM SHS | 67073D102 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $84,900 | 0.0% | $2.83 | $5.16 | -45.1% | COM | 04523Y105 |
| MDB | MONGODB INC | 200 | $83,938 | 0.0% | $419.69 | $363.83 | +15.4% | Call | 60937P106 |
| — | MFS INVT GRADE MUN TR | 10,251 | $81,495 | 0.0% | $7.95 | $7.57 | — | SH BEN INT | 59318B108 |
| LDI | LOANDEPOT INC | 39,093 | $80,923 | 0.0% | $2.07 | $2.78 | -25.5% | COM CL A | 53946R106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,707 | $79,912 | 0.0% | $5.83 | $5.39 | — | COM | 94987C103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,000 | $78,760 | 0.0% | $7.16 | $7.11 | +0.7% | COM CL A | 30049H102 |
| GDX | VANECK ETF TRUST | 900 | $77,193 | 0.0% | $85.77 | $50.55 | +69.7% | Call | 92189F106 |
| TDOC | TELADOC HEALTH INC | 10,929 | $76,503 | 0.0% | $7.00 | $7.80 | -10.3% | COM | 87918A105 |
| — | VIRTUS TOTAL RETURN FD INC | 12,050 | $75,915 | 0.0% | $6.30 | $6.01 | — | COM | 92835W107 |
| AA | ALCOA CORP | 1,421 | $75,493 | 0.0% | $53.13 | $40.88 | +30.0% | COM | 013872106 |
| LMND | LEMONADE INC | 1,000 | $71,180 | 0.0% | $71.18 | $16.68 | +326.8% | Call | 52567D107 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $69,500 | 0.0% | $6.95 | $6.58 | +5.7% | COM | 071734107 |
| NTRA | NATERA INC | 300 | $68,727 | 0.0% | $229.09 | $186.77 | +22.7% | Call | 632307104 |
| KSCP | KNIGHTSCOPE INC | 18,500 | $68,635 | 0.0% | $3.71 | $5.86 | -36.6% | CL A NEW | 49907V201 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $65,612 | 0.0% | $1.86 | $0.43 | +331.6% | COM | 46050R102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $65,450 | 0.0% | $26.18 | $11.43 | +129.0% | Call | 83406F102 |
| INO | INOVIO PHARMACEUTICALS INC | 36,011 | $62,659 | 0.0% | $1.74 | $2.01 | -13.2% | COM SHS | 45773H409 |
| MASS | 908 DEVICES INC | 11,745 | $61,661 | 0.0% | $5.25 | $2.86 | +83.3% | COM | 65443P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,374 | $59,340 | 0.0% | $5.72 | $5.72 | — | COM | 92912T100 |
| HUMA | HUMACYTE INC | 59,979 | $57,610 | 0.0% | $0.96 | $4.29 | -77.6% | COM | 44486Q103 |
| TWLO | TWILIO INC | 400 | $56,896 | 0.0% | $142.24 | $123.87 | +14.8% | Call | 90138F102 |
| NIO | NIO INC | 10,885 | $55,514 | 0.0% | $5.10 | $5.45 | -6.3% | SPON ADS | 62914V106 |
| IFRX | INFLARX NV | 52,951 | $53,480 | 0.0% | $1.01 | $1.20 | -16.1% | COM | N44821101 |
| DXLG | DESTINATION XL GROUP INC | 55,760 | $51,271 | 0.0% | $0.92 | $1.09 | -15.9% | COM | 25065K104 |
| — | TCW STRATEGIC INCOME FD INC | 10,339 | $51,075 | 0.0% | $4.94 | $4.94 | — | COM | 872340104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 78,285 | $47,762 | 0.0% | $0.61 * | $0.75 | 0.0% | SHS NEW | M53071136 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,798 | $46,288 | 0.0% | $2.93 | $4.06 | -27.8% | COM | 64428N109 |
| RR | RICHTECH ROBOTICS INC | 13,335 | $43,072 | 0.0% | $3.23 | $2.47 | +30.9% | CL B | 765504105 |
| HRTX | HERON THERAPEUTICS INC | 31,923 | $41,500 | 0.0% | $1.30 | $1.23 | +5.3% | COM | 427746102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $39,420 | 0.0% | $19.71 | $14.25 | +38.3% | Call | 76954A103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,085 | $38,020 | 0.0% | $3.77 | $1.94 | +94.0% | COM NEW | 81642T209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,037 | $37,687 | 0.0% | $2.35 | $2.86 | -17.7% | COM CL A | 18914F103 |
| CIFR | CIPHER MINING INC | 2,500 | $36,900 | 0.0% | $14.76 | $17.65 | -16.4% | Call | 17253J106 |
| AVGO | BROADCOM INC | 100 | $34,610 | 0.0% | $346.10 | $252.02 | +37.3% | Call | 11135F101 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $33,320 | 0.0% | $1.96 | $3.75 | -47.8% | COM NEW | 676118201 |
| GE | GE AEROSPACE | 100 | $30,803 | 0.0% | $308.03 | $206.25 | +49.4% | Put | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $29,621 | 0.0% | $296.21 | $219.74 | +34.8% | Put | 459200101 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,128 | $28,662 | 0.0% | $2.83 | $2.83 | — | COM | 224916106 |
| ADI | ANALOG DEVICES INC | 100 | $27,120 | 0.0% | $271.20 | $204.82 | +32.4% | Put | 032654105 |
| FUBO | FUBOTV INC | 10,302 | $25,960 | 0.0% | $2.52 | $3.33 | -24.2% | CLASS A COM SHS | 35953D104 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 14,000 | $22,820 | 0.0% | $1.63 * | $2.99 | 0.0% | COM | 00373V100 |
| HYLN | HYLIION HOLDINGS CORP | 10,700 | $19,688 | 0.0% | $1.84 | $2.01 | -8.6% | COMMON STOCK | 449109107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $18,420 | 0.0% | $184.20 | $186.32 | -1.1% | Call | 697435105 |
| YDESW | YD BIO LTD | 17,672 | $17,495 | 0.0% | $0.99 | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| ANGO | ANGIODYNAMICS INC | 1,200 | $15,408 | 0.0% | $12.84 | $6.47 | +98.3% | Call | 03475V101 |
| DDOG | DATADOG INC | 100 | $13,599 | 0.0% | $135.99 | $143.88 | -5.5% | Call | 23804L103 |
| LAC | LITHIUM AMERS CORP NEW | 2,500 | $10,900 | 0.0% | $4.36 | $5.77 | -24.5% | Call | 53681J103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $9,535 | 0.0% | $95.35 | $85.16 | +12.0% | Put | 101137107 |
| OKTA | OKTA INC | 100 | $8,647 | 0.0% | $86.47 | $106.80 | -19.0% | Put | 679295105 |
| RBLX | ROBLOX CORP | 100 | $8,103 | 0.0% | $81.03 | $96.21 | -15.8% | Put | 771049103 |
| FBLG | FIBROBIOLOGICS INC | 35,283 | $7,935 | 0.0% | $0.22 * | $9.54 | -96.3% | COM SHS | 31573L105 |
| RBRK | RUBRIK INC. | 100 | $7,648 | 0.0% | $76.48 | $76.71 | -0.3% | Put | 781154109 |
| RBRK | RUBRIK INC. | 100 | $7,648 | 0.0% | $76.48 | $76.71 | -0.3% | Call | 781154109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $7,591 | 0.0% | $75.91 | $69.16 | +9.8% | Call | 50077B207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,431 | 0.0% | $64.31 | $56.59 | +13.6% | Call | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,431 | 0.0% | $64.31 | $56.59 | +13.6% | Put | 45841N107 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $6,300 | 0.0% | $0.42 * | $1.06 | -49.9% | COM | 800677106 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,838 | 0.0% | $58.38 | $63.31 | -7.8% | Put | 70450Y103 |
| EQT | EQT CORP | 100 | $5,360 | 0.0% | $53.60 | $51.94 | +3.2% | Call | 26884L109 |
| INTC | INTEL CORP | 100 | $3,690 | 0.0% | $36.90 | $35.84 | +3.0% | Call | 458140100 |
| INTC | INTEL CORP | 100 | $3,690 | 0.0% | $36.90 | $35.84 | +3.0% | Put | 458140100 |