Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $14.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,672,021 | $455M | 3.2% | $158.15 | +69.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 585,411 | $367M | 2.6% | $429.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,940,282 | $362M | 2.5% | $99.12 | +87.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 675,655 | $327M | 2.3% | $325.75 | +53.7% | COM | 594918104 |
| IVV | ISHARES TR | 415,572 | $285M | 2.0% | $493.06 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 522,057 | $255M | 1.8% | $351.26 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 742,991 | $249M | 1.7% | $283.34 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 5,975,927 | $237M | 1.7% | $36.63 | — | US CORE EQUITY 2 | 25434V708 |
| LII | LENNOX INTL INC | 417,964 | $203M | 1.4% | $618.14 | -19.2% | COM | 526107107 |
| VTV | VANGUARD INDEX FDS | 993,992 | $190M | 1.3% | $151.20 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,037,258 | $190M | 1.3% | $54.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 6,461,827 | $174M | 1.2% | $33.65 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 554,178 | $161M | 1.1% | $217.76 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 224,073 | $153M | 1.1% | $524.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 650,162 | $150M | 1.1% | $144.78 | +58.0% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 3,439,520 | $146M | 1.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 464,025 | $145M | 1.0% | $126.88 | +125.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 297,250 | $141M | 1.0% | $312.77 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 1,727,380 | $128M | 0.9% | $75.95 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 2,668,454 | $125M | 0.9% | $45.64 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 1,113,464 | $124M | 0.9% | $108.74 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 3,639,546 | $119M | 0.8% | $37.68 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 190,262 | $117M | 0.8% | $412.44 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,308,892 | $112M | 0.8% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 343,656 | $111M | 0.8% | $147.04 | +110.5% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 863,428 | $105M | 0.7% | $93.10 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,827 | $98.43M | 0.7% | $348.21 | +42.9% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 3,546,615 | $93.95M | 0.7% | $26.94 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 1,175,610 | $92.65M | 0.6% | $79.00 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 260,403 | $90.13M | 0.6% | $169.55 | +110.6% | COM | 11135F101 |
| AGG | ISHARES TR | 894,760 | $89.37M | 0.6% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 2,559,282 | $88.19M | 0.6% | $32.53 | — | INTL CORE EQUITY | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 457,299 | $87.6M | 0.6% | $173.30 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 413,095 | $86.89M | 0.6% | $200.83 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 993,500 | $81.78M | 0.6% | $79.13 | — | INTL EQT ETF | 025072703 |
| MBB | ISHARES TR | 851,186 | $81.05M | 0.6% | $95.22 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 522,292 | $79.6M | 0.6% | $137.56 | +10.1% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,305,199 | $76.65M | 0.5% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 115,901 | $76.51M | 0.5% | $316.93 | +110.6% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,963,369 | $74.82M | 0.5% | $36.96 | — | INTL CORE EQT MK | 25434V203 |
| USIG | ISHARES TR | 1,442,085 | $74.66M | 0.5% | $51.78 | — | USD INV GRDE ETF | 464288620 |
| DFLV | DIMENSIONAL ETF TRUST | 2,075,239 | $70.99M | 0.5% | $30.45 | — | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 2,939,302 | $70.66M | 0.5% | $25.14 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 197,253 | $69.18M | 0.5% | $236.03 | +44.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 633,779 | $67.88M | 0.5% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 174,191 | $67.39M | 0.5% | $381.66 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 304,599 | $66.94M | 0.5% | $159.77 | — | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 1,285,246 | $64.13M | 0.4% | $40.49 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | DIMENSIONAL ETF TRUST | 1,175,744 | $63.57M | 0.4% | $55.51 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOG | ALPHABET INC | 200,801 | $63.01M | 0.4% | $129.10 | +121.8% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 1,319,434 | $61.47M | 0.4% | $38.79 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,929 | $60.41M | 0.4% | $131.59 | +127.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,117,508 | $60.08M | 0.4% | $49.05 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 1,578,485 | $60.03M | 0.4% | $31.57 | — | US HIGH PROFITAB | 25434V831 |
| DGRO | ISHARES TR | 847,724 | $58.85M | 0.4% | $67.44 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 487,657 | $58.68M | 0.4% | $84.18 | +37.2% | COM | 30231G102 |
| STIP | ISHARES TR | 556,671 | $57M | 0.4% | $102.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 1,703,596 | $56.35M | 0.4% | $32.16 | — | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 267,387 | $55.34M | 0.4% | $150.45 | +31.0% | COM | 478160104 |
| IEFA | ISHARES TR | 614,188 | $54.95M | 0.4% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 129,746 | $51.42M | 0.4% | $197.08 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 166,486 | $50.3M | 0.4% | $273.40 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 438,424 | $49.95M | 0.4% | $95.37 | — | EAFE GRWTH ETF | 464288885 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,476,212 | $48.74M | 0.3% | $23.85 | — | PHYSICAL GOLD TR | 85207H104 |
| LLY | ELI LILLY & CO | 45,127 | $48.5M | 0.3% | $559.84 | +70.7% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 639,749 | $48.26M | 0.3% | $69.95 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 637,156 | $47.26M | 0.3% | $60.10 | — | US EQUITY MARKET | 25434V401 |
| DFIP | DIMENSIONAL ETF TRUST | 1,133,875 | $47.12M | 0.3% | $41.57 | — | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 132,133 | $45.47M | 0.3% | $302.23 | +20.6% | COM | 437076102 |
| EFA | ISHARES TR | 456,336 | $43.82M | 0.3% | $80.98 | — | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 895,698 | $43.09M | 0.3% | $37.85 | — | XTRACK MSCI EAFE | 233051200 |
| AMD | ADVANCED MICRO DEVICES INC | 200,834 | $43.01M | 0.3% | $112.45 | +99.7% | COM | 007903107 |
| IWB | ISHARES TR | 115,133 | $43M | 0.3% | $219.74 | — | RUS 1000 ETF | 464287622 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,543,496 | $42.63M | 0.3% | $27.71 | — | US MULTI-SECTOR | 14020Y300 |
| VTEB | VANGUARD MUN BD FDS | 847,429 | $42.62M | 0.3% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 48,952 | $42.21M | 0.3% | $597.11 | +51.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 1,538,900 | $42.21M | 0.3% | $39.28 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 73,542 | $42.13M | 0.3% | $227.62 | +144.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,938 | $41.58M | 0.3% | $32.92 | +449.9% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 1,375,638 | $41.37M | 0.3% | $41.22 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 579,012 | $41.35M | 0.3% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| DXUV | DIMENSIONAL ETF TRUST | 684,311 | $40.91M | 0.3% | $59.78 | — | DIMENSIONAL US | 25434V559 |
| DFSD | DIMENSIONAL ETF TRUST | 853,016 | $40.9M | 0.3% | $47.89 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 88,499 | $39.8M | 0.3% | $275.20 | +61.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 146,498 | $37.79M | 0.3% | $231.75 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 302,659 | $37.31M | 0.3% | $87.21 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 344,839 | $36.79M | 0.3% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 225,933 | $36.24M | 0.3% | $123.96 | +23.9% | COM | 718172109 |
| AVEM | AMERICAN CENTY ETF TR | 464,397 | $35.77M | 0.3% | $75.15 | — | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 193,848 | $35.71M | 0.3% | $151.02 | +33.6% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 382,789 | $35.68M | 0.3% | $43.09 | +101.1% | COM | 949746101 |
| WMT | WALMART INC | 315,181 | $35.11M | 0.2% | $53.65 | +99.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 152,942 | $34.95M | 0.2% | $144.99 | +56.9% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 1,158,529 | $34.3M | 0.2% | $36.20 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 267,337 | $33.49M | 0.2% | $111.39 | +14.3% | COM | 002824100 |
| IJH | ISHARES TR | 507,147 | $33.47M | 0.2% | $90.09 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 157,913 | $33.44M | 0.2% | $186.03 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 229,437 | $32.93M | 0.2% | $100.54 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 55,694 | $31.79M | 0.2% | $407.46 | +37.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 160,198 | $31.22M | 0.2% | $115.56 | +106.0% | COM | 68389X105 |
| IVE | ISHARES TR | 146,169 | $31M | 0.2% | $167.13 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 400,253 | $30.83M | 0.2% | $51.66 | +42.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 290,400 | $30.57M | 0.2% | $85.72 | +8.8% | COM | 58933Y105 |
| MTUM | ISHARES TR | 120,985 | $30.28M | 0.2% | $223.51 | — | MSCI USA MMENTM | 46432F396 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,276,259 | $30.18M | 0.2% | $14.68 | — | PHYSICAL SILVER | 85207K107 |
| DFSV | DIMENSIONAL ETF TRUST | 912,614 | $30.02M | 0.2% | $30.49 | — | US SMALL CAP VAL | 25434V815 |
| FTNT | FORTINET INC | 377,101 | $29.95M | 0.2% | $67.45 | +23.0% | COM | 34959E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,862 | $29.93M | 0.2% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| RBRK | RUBRIK INC. | 390,220 | $29.84M | 0.2% | $85.96 | -10.8% | CL A | 781154109 |
| SPDW | SPDR INDEX SHS FDS | 658,052 | $29.22M | 0.2% | $41.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RTX CORPORATION | 157,791 | $28.94M | 0.2% | $91.61 | +89.2% | COM | 75513E101 |
| MMM | 3M CO | 179,593 | $28.75M | 0.2% | $126.10 | +29.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 76,523 | $28.31M | 0.2% | $179.64 | +98.7% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 126,118 | $27.67M | 0.2% | $147.94 | +65.0% | COM SHS | 833445109 |
| IEMG | ISHARES INC | 410,216 | $27.57M | 0.2% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER L P | 1,665,104 | $27.46M | 0.2% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 518,631 | $27.43M | 0.2% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 82,694 | $27.3M | 0.2% | $406.34 | -17.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 86,658 | $27.28M | 0.2% | $209.61 | — | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 475,841 | $27.24M | 0.2% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 88,546 | $27.06M | 0.2% | $230.69 | +32.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 489,597 | $26.93M | 0.2% | $35.07 | +50.2% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 1,002,656 | $26.3M | 0.2% | $27.78 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 100,847 | $26.1M | 0.2% | $286.98 | -7.9% | COM | 363576109 |
| AMGN | AMGEN INC | 79,370 | $25.98M | 0.2% | $219.79 | +43.7% | COM | 031162100 |
| IWR | ISHARES TR | 265,274 | $25.54M | 0.2% | $78.80 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 168,939 | $25.12M | 0.2% | $96.92 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 307,724 | $24.98M | 0.2% | $37.99 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 527,582 | $24.7M | 0.2% | $37.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 853,528 | $24.31M | 0.2% | $37.21 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 273,445 | $24.2M | 0.2% | $90.38 | — | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 915,337 | $24.18M | 0.2% | $26.97 | — | GLOBAL REAL EST | 25434V658 |
| PFE | PFIZER INC | 960,553 | $23.92M | 0.2% | $28.01 | -10.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 284,739 | $23.85M | 0.2% | $82.91 | — | INT-TERM CORP | 92206C870 |
| GBCI | GLACIER BANCORP INC NEW | 535,726 | $23.6M | 0.2% | $43.57 | 0.0% | COM | 37637Q105 |
| PG | PROCTER AND GAMBLE CO | 163,689 | $23.46M | 0.2% | $141.68 | +3.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 130,792 | $23.2M | 0.2% | $140.56 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 210,714 | $23.16M | 0.2% | $111.89 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 329,494 | $22.96M | 0.2% | $58.69 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,622 | $22.45M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 238,418 | $22.45M | 0.2% | $75.03 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 900,872 | $22.38M | 0.2% | $15.02 | +68.3% | COM | 00206R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 641,378 | $22.22M | 0.2% | $33.59 | — | SHS CREATION UNI | 14020X104 |
| SPYX | SPDR SERIES TRUST | 393,370 | $22.1M | 0.2% | $56.19 | — | STATE STREET SPD | 78468R796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 367,745 | $22.04M | 0.2% | $60.01 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 45,162 | $21.84M | 0.2% | $384.74 | +23.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,141 | $21.64M | 0.2% | $213.32 | +24.1% | COM | 053015103 |
| IJR | ISHARES TR | 179,033 | $21.52M | 0.2% | $104.35 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 231,276 | $21.35M | 0.1% | $78.62 | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 430,933 | $21.31M | 0.1% | $50.29 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 434,070 | $21.16M | 0.1% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| SGOV | ISHARES TR | 205,827 | $20.66M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 143,688 | $20.62M | 0.1% | $147.74 | -1.2% | COM | 713448108 |
| DFEV | DIMENSIONAL ETF TRUST | 606,046 | $20.45M | 0.1% | $24.48 | — | EMERGING MKTS VA | 25434V740 |
| MO | ALTRIA GROUP INC | 354,287 | $20.43M | 0.1% | $49.51 | +19.9% | COM | 02209S103 |
| ESGD | ISHARES TR | 214,788 | $20.42M | 0.1% | $87.17 | — | ESG AW MSCI EAFE | 46435G516 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 745,742 | $20.42M | 0.1% | $27.19 | — | MUNICIPAL INCOME | 14020Y201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632,834 | $20.29M | 0.1% | $31.03 | — | COM | 293792107 |
| DXIV | DIMENSIONAL ETF TRUST | 310,558 | $20.21M | 0.1% | $65.07 | — | DIMENSIONAL INTL | 25434V542 |
| VOT | VANGUARD INDEX FDS | 72,212 | $20.16M | 0.1% | $215.35 | — | MCAP GR IDXVIP | 922908538 |
| DFAX | DIMENSIONAL ETF TRUST | 605,033 | $19.8M | 0.1% | $31.68 | — | WORLD EX US CORE | 25434V880 |
| NULV | NUSHARES ETF TR | 439,525 | $19.8M | 0.1% | $40.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDLZ | MONDELEZ INTL INC | 367,739 | $19.8M | 0.1% | $64.79 | -11.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 173,494 | $19.74M | 0.1% | $112.56 | -2.7% | COM | 254687106 |
| IWM | ISHARES TR | 79,814 | $19.65M | 0.1% | $184.69 | — | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 852,933 | $19.53M | 0.1% | $22.53 | — | US REAL ESTATE E | 25434V823 |
| KO | COCA COLA CO | 277,690 | $19.41M | 0.1% | $54.19 | +28.1% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 246,660 | $18.69M | 0.1% | $62.54 | — | US LARGE CAP VLU | 025072349 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 456,644 | $18.37M | 0.1% | $38.87 | — | SHS CREATION UNI | 14020V108 |
| DFAE | DIMENSIONAL ETF TRUST | 563,052 | $18.34M | 0.1% | $30.52 | — | EMGR CRE EQT MNG | 25434V302 |
| GDX | VANECK ETF TRUST | 212,512 | $18.23M | 0.1% | $53.48 | — | GOLD MINERS ETF | 92189F106 |
| AAEQ | EA SERIES TRUST | 359,759 | $17.75M | 0.1% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| CRM | SALESFORCE INC | 66,446 | $17.6M | 0.1% | $229.69 | +8.0% | COM | 79466L302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 256,050 | $17.6M | 0.1% | $68.40 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAT | DIMENSIONAL ETF TRUST | 294,922 | $17.56M | 0.1% | $52.19 | — | US TARGETED VLU | 25434V609 |
| ESGU | ISHARES TR | 117,793 | $17.55M | 0.1% | $143.39 | — | ESG AWR MSCI USA | 46435G425 |
| MGC | VANGUARD WORLD FD | 69,474 | $17.45M | 0.1% | $249.43 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 100,445 | $17.18M | 0.1% | $127.53 | +33.9% | COM | 747525103 |
| GE | GE AEROSPACE | 53,939 | $16.61M | 0.1% | $88.60 | +239.5% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 340,887 | $16.3M | 0.1% | $32.20 | +46.3% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 18,363 | $16.14M | 0.1% | $426.32 | +91.8% | COM | 701094104 |
| ABEQ | UNIFIED SER TR | 447,607 | $16.05M | 0.1% | $29.57 | — | ABSLUTE SELCT VL | 90470L568 |
| SHV | ISHARES TR | 145,171 | $15.99M | 0.1% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| LOW | LOWES COS INC | 65,534 | $15.8M | 0.1% | $207.70 | +15.5% | COM | 548661107 |
| BA | BOEING CO | 71,243 | $15.47M | 0.1% | $212.45 | -3.2% | COM | 097023105 |
| CB | CHUBB LIMITED | 49,247 | $15.37M | 0.1% | $209.57 | +39.5% | COM | H1467J104 |
| DISV | DIMENSIONAL ETF TRUST | 386,748 | $14.7M | 0.1% | $24.81 | — | INTL SMALL CAP V | 25434V781 |
| SPAB | SPDR SERIES TRUST | 570,304 | $14.69M | 0.1% | $25.85 | — | STATE STREET SPD | 78464A649 |
| SCHW | SCHWAB CHARLES CORP | 144,038 | $14.39M | 0.1% | $62.01 | +52.8% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,670 | $14.34M | 0.1% | $117.58 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 18,697 | $14.09M | 0.1% | $462.28 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 140,104 | $14.06M | 0.1% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IGE | ISHARES TR | 277,095 | $13.91M | 0.1% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,535 | $13.84M | 0.1% | $188.30 | +170.4% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.84M | 0.1% | $702269.90 | +6.3% | CL A | 084670108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 218,880 | $13.83M | 0.1% | $62.42 | — | US QUALTY FCTR | 46641Q761 |
| UPS | UNITED PARCEL SERVICE INC | 138,106 | $13.7M | 0.1% | $106.38 | -12.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 93,624 | $13.48M | 0.1% | $160.38 | — | STATE STREET TEC | 81369Y803 |
| DSI | ISHARES TR | 103,759 | $13.37M | 0.1% | $99.78 | — | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 165,229 | $13.26M | 0.1% | $70.06 | +17.8% | COM | 65339F101 |
| IBDR | ISHARES TR | 543,836 | $13.18M | 0.1% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| HSY | HERSHEY CO | 71,574 | $13.02M | 0.1% | $169.69 | +7.3% | COM | 427866108 |
| EXPE | EXPEDIA GROUP INC | 45,083 | $12.77M | 0.1% | $140.43 | +75.8% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 135,740 | $12.73M | 0.1% | $102.13 | +5.6% | COM | 64110L106 |
| NULG | NUSHARES ETF TR | 129,547 | $12.67M | 0.1% | $79.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLE | SELECT SECTOR SPDR TR | 282,847 | $12.65M | 0.1% | $61.11 | — | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 196,302 | $12.65M | 0.1% | $25.53 | — | ISHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 603,192 | $12.6M | 0.1% | $21.30 | — | US REIT ETF | 808524847 |
| KMI | KINDER MORGAN INC DEL | 456,905 | $12.56M | 0.1% | $18.25 | +47.4% | COM | 49456B101 |
| DFSU | DIMENSIONAL ETF TRUST | 288,113 | $12.51M | 0.1% | $42.54 | — | US SUSTAINABILTY | 25434V716 |
| VMBS | VANGUARD SCOTTSDALE FDS | 265,076 | $12.48M | 0.1% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 15,174 | $12.45M | 0.1% | $500.46 | +63.0% | COM | 58155Q103 |
| HEGD | LISTED FDS TR | 493,147 | $12.43M | 0.1% | $19.47 | — | SWAN HEDGED EQTY | 53656F599 |
| DIHP | DIMENSIONAL ETF TRUST | 391,491 | $12.4M | 0.1% | $24.43 | — | INTL HIGH PROFIT | 25434V765 |
| ECG | EVERUS CONSTR GROUP | 144,791 | $12.39M | 0.1% | $56.91 | +57.2% | COM | 300426103 |
| GS | GOLDMAN SACHS GROUP INC | 13,878 | $12.2M | 0.1% | $393.13 | +106.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 90,741 | $12.04M | 0.1% | $94.33 | +40.3% | COM | 291011104 |
| DEHP | DIMENSIONAL ETF TRUST | 370,177 | $11.94M | 0.1% | $23.75 | — | EMERGING MKTS HI | 25434V757 |
| XYZ | BLOCK INC | 183,289 | $11.93M | 0.1% | $72.10 | -4.3% | CL A | 852234103 |
| — | MORGAN STANLEY EMERGING MKTS | 2,177,402 | $11.82M | 0.1% | $5.38 | — | COM | 617477104 |
| ULTA | ULTA BEAUTY INC | 19,501 | $11.8M | 0.1% | $380.21 | +44.6% | COM | 90384S303 |
| DVY | ISHARES TR | 82,732 | $11.68M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| VTC | VANGUARD SCOTTSDALE FDS | 150,163 | $11.66M | 0.1% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| EMLC | VANECK ETF TRUST | 449,976 | $11.62M | 0.1% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| VSGX | VANGUARD WORLD FD | 161,688 | $11.58M | 0.1% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,542 | $11.58M | 0.1% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 276,741 | $11.48M | 0.1% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| UBER | UBER TECHNOLOGIES INC | 139,545 | $11.4M | 0.1% | $60.59 | +48.6% | COM | 90353T100 |
| AVUV | AMERICAN CENTY ETF TR | 111,407 | $11.36M | 0.1% | $91.65 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 57,748 | $11.27M | 0.1% | $181.98 | +7.2% | COM | 438516106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 243,919 | $11.25M | 0.1% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,499 | $11.25M | 0.1% | $138.67 | — | FTSE SMCAP ETF | 922042718 |
| DLTR | DOLLAR TREE INC | 91,284 | $11.23M | 0.1% | $77.34 | +38.5% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,356 | $11.22M | 0.1% | $535.23 | +5.6% | COM | 883556102 |
| IWN | ISHARES TR | 61,145 | $11.08M | 0.1% | $170.76 | — | RUS 2000 VAL ETF | 464287630 |
| SMLF | ISHARES TR | 147,867 | $11.07M | 0.1% | $74.35 | — | US SML CAP EQT | 46434V290 |
| ESGV | VANGUARD WORLD FD | 91,143 | $11.02M | 0.1% | $93.58 | — | ESG US STK ETF | 921910733 |
| WMB | WILLIAMS COS INC | 181,974 | $10.94M | 0.1% | $32.43 | +85.2% | COM | 969457100 |
| SPTI | SPDR SERIES TRUST | 377,726 | $10.89M | 0.1% | $28.90 | — | STATE STREET SPD | 78464A672 |
| VLO | VALERO ENERGY CORP | 66,412 | $10.81M | 0.1% | $110.76 | +52.4% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150,166 | $10.73M | 0.1% | $69.52 | — | NASDAQ CYB ETF | 33734X846 |
| MDLV | EA SERIES TRUST | 377,970 | $10.72M | 0.1% | $26.28 | — | MORGAN DEMPSEY L | 02072L482 |
| IBDS | ISHARES TR | 437,357 | $10.62M | 0.1% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| BIL | SPDR SERIES TRUST | 116,009 | $10.6M | 0.1% | $91.66 | — | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 61,893 | $10.59M | 0.1% | $91.08 | +70.6% | COM NEW | 512807306 |
| ZM | ZOOM COMMUNICATIONS INC | 120,774 | $10.42M | 0.1% | $68.79 | +22.4% | CL A | 98980L101 |
| PNOV | INNOVATOR ETFS TRUST | 248,892 | $10.4M | 0.1% | $34.67 | — | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 59,923 | $10.4M | 0.1% | $165.20 | +3.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 42,892 | $10.4M | 0.1% | $143.10 | +55.3% | COM | 14040H105 |
| IDEV | ISHARES TR | 125,796 | $10.38M | 0.1% | $75.55 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 93,457 | $10.3M | 0.1% | $112.73 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 106,999 | $10.29M | 0.1% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 179,390 | $10.25M | 0.1% | $55.51 | — | RAFI STRATGIC US | 46138J742 |
| GILD | GILEAD SCIENCES INC | 83,050 | $10.19M | 0.1% | $99.32 | +21.7% | COM | 375558103 |
| ESGE | ISHARES INC | 230,077 | $10.16M | 0.1% | $41.13 | — | ESG AWR MSCI EM | 46434G863 |
| AEM | AGNICO EAGLE MINES LTD | 59,756 | $10.13M | 0.1% | $46.76 | +259.0% | COM | 008474108 |
| HYS | PIMCO ETF TR | 105,368 | $9.991M | 0.1% | $94.49 | — | 0-5 HIGH YIELD | 72201R783 |
| CI | THE CIGNA GROUP | 36,114 | $9.94M | 0.1% | $244.88 | +14.0% | COM | 125523100 |
| IGRO | ISHARES TR | 119,943 | $9.928M | 0.1% | $70.87 | — | INTL DIV GRWTH | 46435G524 |
| C | CITIGROUP INC | 84,431 | $9.852M | 0.1% | $59.29 | +74.8% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 407,290 | $9.784M | 0.1% | $17.57 | +33.4% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,135 | $9.77M | 0.1% | $55.18 | -13.9% | COM | 110122108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 174,485 | $9.736M | 0.1% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| MUNI | PIMCO ETF TR | 185,145 | $9.703M | 0.1% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 209,651 | $9.661M | 0.1% | $41.56 | — | SHS | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 193,864 | $9.625M | 0.1% | $49.18 | — | SHS BEN INT | 46438F101 |
| DFIS | DIMENSIONAL ETF TRUST | 290,129 | $9.557M | 0.1% | $22.96 | — | INTL SMALL CAP E | 25434V773 |
| BIV | VANGUARD BD INDEX FDS | 121,017 | $9.425M | 0.1% | $77.80 | — | INTERMED TERM | 921937819 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,115 | $9.415M | 0.1% | $43.06 | +148.6% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 12,064 | $9.312M | 0.1% | $621.74 | +9.2% | COM | 75886F107 |
| NVS | NOVARTIS AG | 66,582 | $9.18M | 0.1% | $105.38 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 113,381 | $9.095M | 0.1% | $63.87 | — | STATE STREET SPD | 78464A854 |
| PPA | INVESCO EXCHANGE TRADED FD T | 57,776 | $9.049M | 0.1% | $86.66 | — | AEROSPACE DEFN | 46137V100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 279,944 | $8.939M | 0.1% | $30.56 | — | SHS | 14021N105 |
| IJS | ISHARES TR | 78,283 | $8.902M | 0.1% | $112.41 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,299 | $8.794M | 0.1% | $364.82 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,808 | $8.755M | 0.1% | $188.46 | — | SPONSORED ADS | 874039100 |
| CTRE | CARETRUST REIT INC | 241,918 | $8.749M | 0.1% | $30.04 | — | COM | 14174T107 |
| SCHZ | SCHWAB STRATEGIC TR | 374,237 | $8.746M | 0.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 51,744 | $8.733M | 0.1% | $150.25 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 15,233 | $8.686M | 0.1% | $471.92 | +22.7% | COM | 666807102 |
| VTES | VANGUARD WELLINGTON FD | 85,411 | $8.676M | 0.1% | $101.51 | — | SHORT TRM TAX EX | 921935870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,400 | $8.562M | 0.1% | $58.45 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 116,395 | $8.555M | 0.1% | $61.26 | +15.0% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 29,583 | $8.515M | 0.1% | $273.49 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT CORP | 84,549 | $8.442M | 0.1% | $41.45 | +117.6% | COM | 651639106 |
| OKTA | OKTA INC | 97,190 | $8.404M | 0.1% | $83.79 | +4.1% | CL A | 679295105 |
| CINF | CINCINNATI FINL CORP | 51,367 | $8.39M | 0.1% | $139.59 | +15.5% | COM | 172062101 |
| FNV | FRANCO NEV CORP | 40,406 | $8.375M | 0.1% | $132.21 | +53.4% | COM | 351858105 |
| PAUG | INNOVATOR ETFS TRUST | 193,509 | $8.369M | 0.1% | $33.11 | — | US EQTY PWR BF | 45782C680 |
| SPHY | SPDR SERIES TRUST | 349,373 | $8.27M | 0.1% | $23.94 | — | STATE STREET SPD | 78468R606 |
| PSEP | INNOVATOR ETFS TRUST | 188,215 | $8.228M | 0.1% | $32.01 | — | US EQTY PWR BUF | 45782C656 |
| NTAP | NETAPP INC | 76,519 | $8.194M | 0.1% | $106.46 | +6.7% | COM | 64110D104 |
| TOTL | SSGA ACTIVE ETF TR | 203,223 | $8.18M | 0.1% | $40.37 | — | STATE STREET DOU | 78467V848 |
| WM | WASTE MGMT INC DEL | 36,983 | $8.126M | 0.1% | $156.88 | +35.5% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 205,984 | $8.114M | 0.1% | $31.15 | +31.1% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 138,197 | $8.068M | 0.1% | $76.00 | -14.7% | COM | 70450Y103 |
| IBDT | ISHARES TR | 310,625 | $7.907M | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| SCZ | ISHARES TR | 100,790 | $7.814M | 0.1% | $73.42 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SERIES TRUST | 56,049 | $7.8M | 0.1% | $121.92 | — | STATE STREET SPD | 78464A763 |
| SHOP | SHOPIFY INC | 48,115 | $7.745M | 0.1% | $117.51 | +36.6% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 16,567 | $7.715M | 0.1% | $332.50 | +40.7% | COM | 244199105 |
| PDEC | INNOVATOR ETFS TRUST | 176,952 | $7.676M | 0.1% | $33.05 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 172,787 | $7.589M | 0.1% | $35.15 | — | US EQTY PWR BUF | 45782C797 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200,344 | $7.587M | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| ACN | ACCENTURE PLC IRELAND | 28,220 | $7.571M | 0.1% | $306.85 | -17.2% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 173,436 | $7.569M | 0.1% | $42.11 | — | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TRUST | 160,745 | $7.558M | 0.1% | $37.59 | — | US EQTY PWR BUF | 45782C508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,713 | $7.532M | 0.1% | $130.51 | +2.0% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 309,784 | $7.512M | 0.1% | $30.20 | -18.5% | COM | 500754106 |
| IYG | ISHARES TR | 80,632 | $7.438M | 0.1% | $103.28 | — | U.S. FIN SVC ETF | 464287770 |
| — | CYBERARK SOFTWARE LTD | 16,658 | $7.43M | 0.1% | $206.06 | — | SHS | M2682V108 |
| CL | COLGATE PALMOLIVE CO | 92,818 | $7.334M | 0.1% | $73.91 | +5.9% | COM | 194162103 |
| FLTR | VANECK ETF TRUST | 284,137 | $7.24M | 0.1% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| SYK | STRYKER CORPORATION | 20,503 | $7.206M | 0.1% | $288.08 | +26.2% | COM | 863667101 |
| ABNB | AIRBNB INC | 52,783 | $7.164M | 0.1% | $135.27 | -7.9% | COM CL A | 009066101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,394 | $7.055M | 0.0% | $53.79 | — | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 128,804 | $7.047M | 0.0% | $50.61 | — | MSCI EMG MKT ETF | 464287234 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,317,530 | $6.97M | 0.0% | $2.28 | +42.9% | COM NEW | 205826209 |
| ACWV | ISHARES INC | 58,650 | $6.965M | 0.0% | $118.12 | — | MSCI GBL MIN VOL | 464286525 |
| BMO | BANK MONTREAL QUE | 52,635 | $6.831M | 0.0% | $79.53 | +59.2% | COM | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 43,081 | $6.683M | 0.0% | $138.14 | — | STATE STREET IND | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 62,601 | $6.68M | 0.0% | $75.33 | — | STATE STREET SPD | 78464A409 |
| GEV | GE VERNOVA INC | 10,207 | $6.671M | 0.0% | $191.76 | +217.6% | COM | 36828A101 |
| CMF | ISHARES TR | 115,794 | $6.654M | 0.0% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| TRV | TRAVELERS COMPANIES INC | 22,854 | $6.629M | 0.0% | $185.39 | +51.4% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 31,695 | $6.628M | 0.0% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 202,059 | $6.617M | 0.0% | $27.18 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 75,477 | $6.582M | 0.0% | $62.09 | +46.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 160,662 | $6.544M | 0.0% | $37.68 | +7.4% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 29,215 | $6.494M | 0.0% | $122.23 | +62.3% | COM | 780287108 |
| DTH | WISDOMTREE TR | 125,650 | $6.484M | 0.0% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| QUAL | ISHARES TR | 32,446 | $6.444M | 0.0% | $159.26 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 150,501 | $6.425M | 0.0% | $57.18 | — | STATE STREET UTI | 81369Y886 |
| JXN | JACKSON FINANCIAL INC | 59,474 | $6.343M | 0.0% | $32.25 | +206.7% | COM CL A | 46817M107 |
| ISHG | ISHARES TR | 84,162 | $6.332M | 0.0% | $75.90 | — | 3YRTB ETF | 464288125 |
| SMH | VANECK ETF TRUST | 17,122 | $6.166M | 0.0% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| NUMV | NUSHARES ETF TR | 157,154 | $6.145M | 0.0% | $31.89 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGOV | ISHARES TR | 147,020 | $6.125M | 0.0% | $41.76 | — | INTL TREA BD ETF | 464288117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,502 | $6.121M | 0.0% | $217.26 | +98.4% | COM | 92532F100 |
| XME | SPDR SERIES TRUST | 58,993 | $6.112M | 0.0% | $97.93 | — | STATE STREET SPD | 78464A755 |
| VWOB | VANGUARD WHITEHALL FDS | 89,627 | $6.044M | 0.0% | $67.16 | — | EM MK GOV BD ETF | 921946885 |
| WBD | WARNER BROS DISCOVERY INC | 209,272 | $6.031M | 0.0% | $13.09 | +78.5% | COM SER A | 934423104 |
| GRMN | GARMIN LTD | 29,682 | $6.021M | 0.0% | $150.52 | +44.0% | SHS | H2906T109 |
| CMI | CUMMINS INC | 11,793 | $6.02M | 0.0% | $219.26 | +112.7% | COM | 231021106 |
| SHM | SPDR SERIES TRUST | 125,112 | $6.004M | 0.0% | $47.17 | — | STATE STREET SPD | 78468R739 |
| IWO | ISHARES TR | 18,573 | $5.999M | 0.0% | $289.47 | — | RUS 2000 GRW ETF | 464287648 |
| BCI | ABRDN ETFS | 306,093 | $5.978M | 0.0% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| AMAT | APPLIED MATLS INC | 23,258 | $5.977M | 0.0% | $160.18 | +49.5% | COM | 038222105 |
| SBR | SABINE RTY TR | 86,389 | $5.924M | 0.0% | $65.79 | — | UNIT BEN INT | 785688102 |
| PAPR | INNOVATOR ETFS TRUST | 150,367 | $5.882M | 0.0% | $32.46 | — | US EQT PWR BUF | 45782C870 |
| EAGG | ISHARES TR | 122,652 | $5.869M | 0.0% | $48.43 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 20,548 | $5.865M | 0.0% | $115.45 | +98.7% | COM | 595112103 |
| ICSH | ISHARES TR | 114,274 | $5.78M | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| BNTX | BIONTECH SE | 60,695 | $5.778M | 0.0% | $100.47 | — | SPONSORED ADS | 09075V102 |
| SBUX | STARBUCKS CORP | 68,155 | $5.739M | 0.0% | $94.10 | -10.7% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 31,696 | $5.661M | 0.0% | $116.67 | +60.5% | COM | 969904101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 121,912 | $5.584M | 0.0% | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| BX | BLACKSTONE INC | 36,013 | $5.551M | 0.0% | $87.40 | +73.3% | COM | 09260D107 |
| QQQE | DIREXION SHS ETF TR | 53,780 | $5.502M | 0.0% | $89.27 | — | NAS100 EQL WGT | 25459Y207 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 140,376 | $5.465M | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| SPG | SIMON PPTY GROUP INC NEW | 29,492 | $5.459M | 0.0% | $103.96 | +73.1% | COM | 828806109 |
| PFF | ISHARES TR | 175,498 | $5.433M | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 52,359 | $5.422M | 0.0% | $73.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| INTC | INTEL CORP | 145,725 | $5.377M | 0.0% | $44.07 | -14.3% | COM | 458140100 |
| IBDU | ISHARES TR | 229,745 | $5.377M | 0.0% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| XLV | SELECT SECTOR SPDR TR | 34,515 | $5.343M | 0.0% | $132.06 | — | STATE STREET HEA | 81369Y209 |
| BOXX | EA SERIES TRUST | 46,155 | $5.312M | 0.0% | $114.71 | — | ALPHA ARCH 1-3 | 02072L565 |
| UNP | UNION PAC CORP | 22,850 | $5.286M | 0.0% | $215.08 | +5.7% | COM | 907818108 |
| PYLD | PIMCO ETF TR | 197,925 | $5.281M | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| HYD | VANECK ETF TRUST | 103,103 | $5.271M | 0.0% | $52.28 | — | HIGH YLD MUNIETF | 92189H409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,601 | $5.244M | 0.0% | $202.56 | — | 500 VAL IDX FD | 921932703 |
| PFEB | INNOVATOR ETFS TRUST | 128,574 | $5.235M | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C417 |
| VYMI | VANGUARD WHITEHALL FDS | 58,115 | $5.23M | 0.0% | $72.71 | — | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 256,932 | $5.198M | 0.0% | $17.90 | +10.6% | COM | 04010L103 |
| SPTM | SPDR SERIES TRUST | 62,664 | $5.17M | 0.0% | $69.76 | — | STATE STREET SPD | 78464A805 |
| IUSG | ISHARES TR | 30,619 | $5.142M | 0.0% | $123.76 | — | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 113,357 | $5.125M | 0.0% | $36.82 | — | FUNDAMENTAL INTL | 808524755 |
| GDXJ | VANECK ETF TRUST | 44,951 | $5.114M | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| DFSI | DIMENSIONAL ETF TRUST | 119,350 | $5.114M | 0.0% | $40.59 | — | INTERNATIONAL | 25434V690 |
| ADBE | ADOBE INC | 14,604 | $5.111M | 0.0% | $514.43 | -33.9% | COM | 00724F101 |
| LYFT | LYFT INC | 263,115 | $5.097M | 0.0% | $15.86 | +31.0% | CL A COM | 55087P104 |
| PMAY | INNOVATOR ETFS TRUST | 128,639 | $5.093M | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C318 |
| PSX | PHILLIPS 66 | 39,298 | $5.071M | 0.0% | $107.51 | +24.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 15,753 | $5.017M | 0.0% | $197.46 | +79.5% | SHS | G29183103 |
| NBET | NEUBERGER BERMAN ETF TRUST | 152,047 | $4.975M | 0.0% | $33.35 | — | ENERGY TRANSITN | 64135A101 |
| UL | UNILEVER PLC | 75,840 | $4.96M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TJX | TJX COS INC NEW | 32,167 | $4.941M | 0.0% | $79.67 | +85.4% | COM | 872540109 |
| VPU | VANGUARD WORLD FD | 26,389 | $4.883M | 0.0% | $171.24 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 15,598 | $4.839M | 0.0% | $177.89 | +60.4% | CL A | 571903202 |
| SLVM | SYLVAMO CORP | 100,435 | $4.836M | 0.0% | $39.73 | +13.4% | COMMON STOCK | 871332102 |
| VIGI | VANGUARD WHITEHALL FDS | 52,730 | $4.822M | 0.0% | $88.85 | — | INTL DVD ETF | 921946810 |
| PAAS | PAN AMERN SILVER CORP | 92,761 | $4.806M | 0.0% | $15.65 | +167.5% | COM | 697900108 |
| IWP | ISHARES TR | 34,825 | $4.769M | 0.0% | $117.17 | — | RUS MD CP GR ETF | 464287481 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70,983 | $4.715M | 0.0% | $60.02 | — | HEDGED EQUITY LA | 46654Q724 |
| COHR | COHERENT CORP | 25,278 | $4.666M | 0.0% | $100.71 | +48.5% | COM | 19247G107 |
| SPTS | SPDR SERIES TRUST | 158,990 | $4.655M | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |
| COP | CONOCOPHILLIPS | 49,692 | $4.652M | 0.0% | $91.17 | -1.3% | COM | 20825C104 |
| SPMD | SPDR SERIES TRUST | 80,174 | $4.643M | 0.0% | $29.07 | — | STATE STREET SPD | 78464A847 |
| NUSC | NUSHARES ETF TR | 103,937 | $4.641M | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| BOND | PIMCO ETF TR | 49,800 | $4.635M | 0.0% | $92.94 | — | ACTIVE BD ETF | 72201R775 |
| VDE | VANGUARD WORLD FD | 36,765 | $4.629M | 0.0% | $122.32 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 39,449 | $4.624M | 0.0% | $91.82 | +32.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 47,301 | $4.624M | 0.0% | $116.56 | -21.4% | COM | 87612E106 |
| NKE | NIKE INC | 72,516 | $4.62M | 0.0% | $88.14 | -26.4% | CL B | 654106103 |
| ZS | ZSCALER INC | 20,371 | $4.582M | 0.0% | $203.46 | +38.7% | COM | 98980G102 |
| DEM | WISDOMTREE TR | 97,968 | $4.576M | 0.0% | $45.08 | — | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 32,370 | $4.569M | 0.0% | $137.51 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 83,124 | $4.553M | 0.0% | $39.18 | — | STATE STREET FIN | 81369Y605 |
| ICF | ISHARES TR | 76,297 | $4.553M | 0.0% | $60.00 | — | SELECT US REIT | 464287564 |
| OEF | ISHARES TR | 13,228 | $4.537M | 0.0% | $272.81 | — | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,515 | $4.534M | 0.0% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| GUNR | FLEXSHARES TR | 98,488 | $4.516M | 0.0% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| KLAC | KLA CORP | 3,715 | $4.514M | 0.0% | $878.59 | +33.4% | COM NEW | 482480100 |
| ISCF | ISHARES TR | 108,663 | $4.507M | 0.0% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| XLRE | SELECT SECTOR SPDR TR | 111,350 | $4.493M | 0.0% | $43.59 | — | STATE STREET REA | 81369Y860 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 92,256 | $4.493M | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,625 | $4.488M | 0.0% | $267.38 | +14.1% | COM | 88262P102 |
| MS | MORGAN STANLEY | 25,057 | $4.448M | 0.0% | $86.91 | +91.5% | COM NEW | 617446448 |
| VUSB | VANGUARD BD INDEX FDS | 88,696 | $4.421M | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| LUV | SOUTHWEST AIRLS CO | 106,162 | $4.388M | 0.0% | $46.93 | -25.9% | COM | 844741108 |
| GOOGL | ALPHABET INC | 14,000 | $4.382M | 0.0% | $126.88 | +125.1% | Call | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 19,568 | $4.377M | 0.0% | $235.13 | -4.2% | COM | 92345Y106 |
| SOXX | ISHARES TR | 14,531 | $4.376M | 0.0% | $265.32 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SERIES TRUST | 35,526 | $4.332M | 0.0% | $102.11 | — | STATE STREET SPD | 78464A870 |
| CSWC | CAPITAL SOUTHWEST CORP | 195,018 | $4.32M | 0.0% | $19.91 | +2.7% | COM | 140501107 |
| HYMB | SPDR SERIES TRUST | 172,411 | $4.3M | 0.0% | $32.90 | — | STATE STREET SPD | 78464A284 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,534 | $4.239M | 0.0% | $270.16 | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT-MCMORAN INC | 83,233 | $4.227M | 0.0% | $38.25 | +13.2% | CL B | 35671D857 |
| RPM | RPM INTL INC | 40,260 | $4.187M | 0.0% | $108.66 | -0.4% | COM | 749685103 |
| NET | CLOUDFLARE INC | 21,167 | $4.173M | 0.0% | $80.50 | +162.8% | CL A COM | 18915M107 |
| IEV | ISHARES TR | 60,740 | $4.167M | 0.0% | $67.80 | — | EUROPE ETF | 464287861 |
| AFL | AFLAC INC | 37,783 | $4.166M | 0.0% | $99.91 | +9.9% | COM | 001055102 |
| SHY | ISHARES TR | 49,603 | $4.108M | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 6,168 | $4.086M | 0.0% | $525.22 | +25.8% | COM | 461202103 |
| IXC | ISHARES TR | 97,371 | $4.083M | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| ITW | ILLINOIS TOOL WKS INC | 16,486 | $4.061M | 0.0% | $204.20 | +21.2% | COM | 452308109 |
| MDB | MONGODB INC | 9,671 | $4.059M | 0.0% | $260.71 | +39.6% | CL A | 60937P106 |
| PJUN | INNOVATOR ETFS TRUST | 96,771 | $4.053M | 0.0% | $35.59 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 86,773 | $4.029M | 0.0% | $34.21 | — | US EQTY PWR BUF | 45782C813 |
| CSX | CSX CORP | 110,985 | $4.023M | 0.0% | $30.62 | +16.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 13,877 | $4.007M | 0.0% | $238.58 | +21.0% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 163,564 | $3.986M | 0.0% | $33.00 | — | SHT TM US TRES | 808524862 |
| YUM | YUM BRANDS INC | 26,252 | $3.971M | 0.0% | $116.35 | +26.9% | COM | 988498101 |
| AVDV | AMERICAN CENTY ETF TR | 42,217 | $3.967M | 0.0% | $85.43 | — | INTL SMCP VLU | 025072802 |
| MRVL | MARVELL TECHNOLOGY INC | 46,487 | $3.95M | 0.0% | $65.39 | +33.7% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 32,901 | $3.929M | 0.0% | $137.02 | — | STATE STREET CON | 81369Y407 |
| AIQ | GLOBAL X FDS | 77,215 | $3.927M | 0.0% | $49.00 | — | ARTIFICIAL ETF | 37954Y632 |
| NOW | SERVICENOW INC | 25,543 | $3.913M | 0.0% | $161.55 | +6.2% | COM | 81762P102 |
| WIP | SPDR SERIES TRUST | 98,778 | $3.891M | 0.0% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| PTRB | PGIM ETF TR | 92,267 | $3.879M | 0.0% | $41.81 | — | TOTAL RETURN BON | 69344A800 |
| TFI | SPDR SERIES TRUST | 84,196 | $3.849M | 0.0% | $45.95 | — | STATE STREET SPD | 78468R721 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 256,009 | $3.84M | 0.0% | $15.00 | — | COM | 09631P102 |
| WPC | WP CAREY INC | 59,571 | $3.834M | 0.0% | $64.64 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,992 | $3.814M | 0.0% | $257.05 | +12.2% | COM | 502431109 |
| GII | SPDR INDEX SHS FDS | 54,653 | $3.813M | 0.0% | $53.66 | — | S&P GBLINF ETF | 78463X855 |
| IJJ | ISHARES TR | 28,916 | $3.805M | 0.0% | $125.96 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 708 | $3.793M | 0.0% | $4446.39 | +15.6% | COM | 09857L108 |
| TAFM | AB ACTIVE ETFS INC | 149,224 | $3.793M | 0.0% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| USB | US BANCORP DEL | 71,033 | $3.79M | 0.0% | $43.80 | +11.2% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,101 | $3.778M | 0.0% | $60.08 | -39.8% | COM | 169656105 |
| DUSB | DIMENSIONAL ETF TRUST | 74,267 | $3.762M | 0.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,054 | $3.746M | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| S | SENTINELONE INC | 249,095 | $3.736M | 0.0% | $20.28 | -19.3% | CL A | 81730H109 |
| APP | APPLOVIN CORP | 5,473 | $3.688M | 0.0% | $259.26 | +143.0% | COM CL A | 03831W108 |
| TFLO | ISHARES TR | 72,884 | $3.678M | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| GLW | CORNING INC | 41,972 | $3.675M | 0.0% | $46.98 | +83.0% | COM | 219350105 |
| CSW | CSW INDUSTRIALS INC | 12,511 | $3.672M | 0.0% | $377.72 | -29.5% | COM | 126402106 |
| DHR | DANAHER CORPORATION | 15,739 | $3.603M | 0.0% | $226.95 | -3.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 6,877 | $3.594M | 0.0% | $411.99 | +20.0% | COM | 78409V104 |
| ARKG | ARK ETF TR | 123,999 | $3.592M | 0.0% | $23.93 | — | GENOMIC REV ETF | 00214Q302 |
| GLDM | WORLD GOLD TR | 41,798 | $3.568M | 0.0% | $56.31 | — | SPDR GLD MINIS | 98149E303 |
| XLB | SELECT SECTOR SPDR TR | 78,052 | $3.54M | 0.0% | $67.50 | — | STATE STREET MAT | 81369Y100 |
| TBIL | RBB FD INC | 70,684 | $3.526M | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| IBMO | ISHARES TR | 135,821 | $3.482M | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| — | TEMPLETON EMERGING MKTS FD | 203,348 | $3.463M | 0.0% | $17.03 | — | COM | 880191101 |
| GM | GENERAL MTRS CO | 41,402 | $3.367M | 0.0% | $49.46 | +42.3% | COM | 37045V100 |
| MAIN | MAIN STR CAP CORP | 55,276 | $3.338M | 0.0% | $64.63 | -8.8% | COM | 56035L104 |
| PNC | PNC FINL SVCS GROUP INC | 15,928 | $3.325M | 0.0% | $147.93 | +30.3% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 7,116 | $3.322M | 0.0% | $307.02 | +51.0% | COM | 40412C101 |
| SPYV | SPDR SERIES TRUST | 58,315 | $3.313M | 0.0% | $55.06 | — | STATE STREET SPD | 78464A508 |
| IBDV | ISHARES TR | 149,614 | $3.302M | 0.0% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| HTH | HILLTOP HOLDINGS INC | 97,038 | $3.293M | 0.0% | $32.58 | +3.0% | COM | 432748101 |
| KMB | KIMBERLY-CLARK CORP | 32,188 | $3.247M | 0.0% | $116.23 | -6.7% | COM | 494368103 |
| TLT | ISHARES TR | 37,258 | $3.247M | 0.0% | $87.57 | — | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 83,576 | $3.233M | 0.0% | $36.51 | — | DEVELOPED MRKT | 69374H873 |
| IBMQ | ISHARES TR | 125,925 | $3.221M | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 126,491 | $3.212M | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| DON | WISDOMTREE TR | 61,993 | $3.199M | 0.0% | $43.58 | — | US MIDCAP DIVID | 97717W505 |
| ESML | ISHARES TR | 69,484 | $3.195M | 0.0% | $43.51 | — | ESG AWARE MSCI | 46435U663 |
| EWX | SPDR INDEX SHS FDS | 48,561 | $3.188M | 0.0% | $59.68 | — | S&P EMKTSC ETF | 78463X756 |
| CBL | CBL & ASSOC PPTYS INC | 85,985 | $3.181M | 0.0% | $27.80 | — | COMMON STOCK | 124830878 |
| FNDX | SCHWAB STRATEGIC TR | 116,862 | $3.18M | 0.0% | $26.23 | — | FUNDAMENTAL US L | 808524771 |
| FDX | FEDEX CORP | 10,970 | $3.169M | 0.0% | $231.16 | +13.1% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 23,317 | $3.151M | 0.0% | $60.47 | +120.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 5,558 | $3.148M | 0.0% | $429.90 | +23.8% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 4,800 | $3.137M | 0.0% | $191.76 | +217.6% | Call | 36828A101 |
| IGM | ISHARES TR | 24,238 | $3.131M | 0.0% | $116.67 | — | EXPND TEC SC ETF | 464287549 |
| ECL | ECOLAB INC | 11,914 | $3.128M | 0.0% | $180.20 | +47.5% | COM | 278865100 |
| F | FORD MTR CO | 238,290 | $3.126M | 0.0% | $10.74 | +19.5% | COM | 345370860 |
| IGV | ISHARES TR | 29,255 | $3.092M | 0.0% | $118.68 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,355 | $3.081M | 0.0% | $72.06 | -14.9% | COM | 595017104 |
| IJK | ISHARES TR | 31,733 | $3.074M | 0.0% | $94.98 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 25,646 | $3.071M | 0.0% | $101.49 | +13.1% | SHS | G51502105 |
| EOG | EOG RES INC | 29,246 | $3.071M | 0.0% | $96.96 | +10.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,918 | $3.035M | 0.0% | $342.23 | +17.1% | COM NEW | 620076307 |
| PMAR | INNOVATOR ETFS TRUST | 67,502 | $3.034M | 0.0% | $35.41 | — | US EQTY PWR BUF | 45782C383 |
| STPZ | PIMCO ETF TR | 56,468 | $3.03M | 0.0% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| VPLS | VANGUARD MALVERN FDS | 37,701 | $2.945M | 0.0% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| DCOR | DIMENSIONAL ETF TRUST | 39,625 | $2.918M | 0.0% | $72.63 | — | US CORE EQUITY 1 | 25434V625 |
| SMMV | ISHARES TR | 67,287 | $2.916M | 0.0% | $37.73 | — | MSCI USA SMCP MN | 46435G433 |
| MGK | VANGUARD WORLD FD | 7,022 | $2.899M | 0.0% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| IBDW | ISHARES TR | 132,108 | $2.794M | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| IXUS | ISHARES TR | 32,736 | $2.771M | 0.0% | $72.29 | — | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 30,059 | $2.763M | 0.0% | $80.69 | — | SPONSORED ADR | 046353108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,096 | $2.753M | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| EMB | ISHARES TR | 28,488 | $2.743M | 0.0% | $95.25 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 13,701 | $2.736M | 0.0% | $183.25 | — | U.S. TECH ETF | 464287721 |
| RING | ISHARES INC | 37,033 | $2.727M | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE TAX-MANAGED BUY- | 189,158 | $2.716M | 0.0% | $14.74 | — | COM | 27828Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,853 | $2.713M | 0.0% | $125.68 | +106.0% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 2,534 | $2.712M | 0.0% | $995.89 | +9.4% | COM | 09290D101 |
| IDV | ISHARES TR | 68,614 | $2.707M | 0.0% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| LIN | LINDE PLC | 6,312 | $2.691M | 0.0% | $335.45 | +27.4% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 25,277 | $2.666M | 0.0% | $94.57 | +16.6% | COM | 92939U106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,176 | $2.664M | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| FAST | FASTENAL CO | 66,339 | $2.662M | 0.0% | $33.79 | +24.4% | COM | 311900104 |
| HYG | ISHARES TR | 32,817 | $2.646M | 0.0% | $80.11 | — | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,856 | $2.628M | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| AEM | AGNICO EAGLE MINES LTD | 15,400 | $2.611M | 0.0% | $46.76 | +259.0% | Call | 008474108 |
| O | REALTY INCOME CORP | 46,271 | $2.608M | 0.0% | $53.12 | +8.0% | COM | 756109104 |
| — | EATON VANCE TX ADV GLBL DIV | 112,600 | $2.601M | 0.0% | $12.21 | — | COM | 27828S101 |
| ASML | ASML HOLDING N V | 2,423 | $2.592M | 0.0% | $793.61 | — | N Y REGISTRY SHS | N07059210 |
| MLPA | GLOBAL X FDS | 53,326 | $2.582M | 0.0% | $40.74 | — | GLBL X MLP ETF | 37954Y343 |
| ADI | ANALOG DEVICES INC | 9,443 | $2.561M | 0.0% | $162.29 | +54.4% | COM | 032654105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 245,741 | $2.556M | 0.0% | $10.48 | — | VERT GLB SUST RE | 56170L695 |
| MRSH | MARSH & MCLENNAN COS INC | 13,772 | $2.555M | 0.0% | $164.09 | +13.6% | COM | 571748102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,412 | $2.555M | 0.0% | $66.77 | — | S&P 500 MOMNTM | 46138E339 |
| PSA | PUBLIC STORAGE OPER CO | 9,840 | $2.554M | 0.0% | $257.95 | +7.5% | COM | 74460D109 |
| IWC | ISHARES TR | 16,051 | $2.531M | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| IXJ | ISHARES TR | 25,797 | $2.513M | 0.0% | $95.98 | — | GLOB HLTHCRE ETF | 464287325 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,824 | $2.508M | 0.0% | $73.29 | — | S&P SMLCP MOMENT | 46137V498 |
| VFH | VANGUARD WORLD FD | 18,766 | $2.505M | 0.0% | $96.94 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 21,637 | $2.495M | 0.0% | $84.29 | +39.6% | COM | 025537101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,472 | $2.481M | 0.0% | $54.39 | — | FT VEST S&P 500 | 33739Q705 |
| AVGB | AMERICAN CENTY ETF TR | 47,973 | $2.438M | 0.0% | $50.82 | — | AVANTIS CR ETF | 02507A200 |
| SRLN | SSGA ACTIVE ETF TR | 58,873 | $2.43M | 0.0% | $42.80 | — | STATE STREET BLA | 78467V608 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 128,735 | $2.425M | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| PVAL | PUTNAM ETF TRUST | 53,047 | $2.417M | 0.0% | $42.78 | — | FOCUSED LAR CAP | 746729300 |
| MGV | VANGUARD WORLD FD | 17,066 | $2.409M | 0.0% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| EMGF | ISHARES INC | 41,640 | $2.409M | 0.0% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,664 | $2.408M | 0.0% | $25.62 | — | FST TR GLB FD | 33739H101 |
| ED | CONSOLIDATED EDISON INC | 24,245 | $2.408M | 0.0% | $85.57 | +15.4% | COM | 209115104 |
| GMF | SPDR INDEX SHS FDS | 17,213 | $2.389M | 0.0% | $115.38 | — | ASIA PACIF ETF | 78463X301 |
| IFGL | ISHARES TR | 102,756 | $2.373M | 0.0% | $23.09 | — | INTL DEV RE ETF | 464288489 |
| OGIG | ALPS ETF TR | 45,072 | $2.369M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,468 | $2.362M | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| DFSB | DIMENSIONAL ETF TRUST | 45,353 | $2.349M | 0.0% | $52.23 | — | GLOBAL SUSTAINA | 25434V674 |
| IDU | ISHARES TR | 21,562 | $2.336M | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| SHEL | SHELL PLC | 31,725 | $2.331M | 0.0% | $63.19 | — | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 50,678 | $2.326M | 0.0% | $32.71 | +39.3% | CL A LTD VT SH | 11271J107 |
| NUVB | NUVATION BIO INC | 259,212 | $2.323M | 0.0% | $3.75 | +65.2% | COM CL A | 67080N101 |
| COIN | COINBASE GLOBAL INC | 10,215 | $2.31M | 0.0% | $256.02 | +16.4% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 13,152 | $2.309M | 0.0% | $209.42 | -13.9% | COM | 03027X100 |
| MEAR | ISHARES U S ETF TR | 45,747 | $2.302M | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| CMCSA | COMCAST CORP NEW | 76,789 | $2.295M | 0.0% | $37.20 | -23.3% | CL A | 20030N101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 81,648 | $2.291M | 0.0% | $30.74 | — | SHS NEW | 38964R203 |
| BKSY | BLACKSKY TECHNOLOGY INC | 120,860 | $2.266M | 0.0% | $19.49 | +4.6% | CL A NEW | 09263B207 |
| ALL | ALLSTATE CORP | 10,880 | $2.265M | 0.0% | $149.52 | +36.5% | COM | 020002101 |
| IHE | ISHARES TR | 26,621 | $2.258M | 0.0% | $96.91 | — | U.S. PHARMA ETF | 464288836 |
| GOVT | ISHARES TR | 97,803 | $2.252M | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| DFGX | DIMENSIONAL ETF TRUST | 42,779 | $2.252M | 0.0% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| FPE | FIRST TR EXCH TRADED FD III | 123,413 | $2.249M | 0.0% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,775 | $2.241M | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| EMXC | ISHARES INC | 30,775 | $2.237M | 0.0% | $67.85 | — | MSCI EMRG CHN | 46434G764 |
| BAUG | INNOVATOR ETFS TRUST | 44,295 | $2.216M | 0.0% | $35.17 | — | US EQUT BUFR AUG | 45782C698 |
| SOLV | SOLVENTUM CORP | 27,958 | $2.215M | 0.0% | $70.78 | +8.2% | COM SHS | 83444M101 |
| NEAR | ISHARES U S ETF TR | 43,319 | $2.214M | 0.0% | $51.08 | — | SHORT DURATION B | 46431W507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,381 | $2.202M | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| GD | GENERAL DYNAMICS CORP | 6,510 | $2.192M | 0.0% | $257.24 | +32.5% | COM | 369550108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,539 | $2.178M | 0.0% | $395.45 | +3.8% | COM | 398905109 |
| EHC | ENCOMPASS HEALTH CORP | 20,335 | $2.158M | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| KRC | KILROY RLTY CORP | 57,681 | $2.156M | 0.0% | $35.23 | — | COM | 49427F108 |
| SSB | SOUTHSTATE BK CORP | 22,892 | $2.154M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 109,082 | $2.153M | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| EQR | EQUITY RESIDENTIAL | 34,144 | $2.152M | 0.0% | $56.06 | +8.2% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 22,257 | $2.138M | 0.0% | $89.56 | +8.5% | SHS | G5960L103 |
| OTEX | OPEN TEXT CORP | 65,615 | $2.138M | 0.0% | $27.83 | +27.3% | COM | 683715106 |
| GNRC | GENERAC HLDGS INC | 15,652 | $2.134M | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,056 | $2.133M | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 21,153 | $2.121M | 0.0% | $99.92 | — | TAX EXEMPT BD FD | 922021605 |
| BALT | INNOVATOR ETFS TRUST | 63,216 | $2.118M | 0.0% | $29.35 | — | DEFINED WLT SHLD | 45783Y855 |
| LNC | LINCOLN NATL CORP IND | 47,175 | $2.101M | 0.0% | $25.28 | +62.8% | COM | 534187109 |
| KKR | KKR & CO INC | 16,415 | $2.093M | 0.0% | $83.41 | +49.0% | COM | 48251W104 |
| CCJ | CAMECO CORP | 22,610 | $2.069M | 0.0% | $57.75 | +55.7% | COM | 13321L108 |
| TWLO | TWILIO INC | 14,447 | $2.055M | 0.0% | $111.75 | +10.8% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 9,888 | $2.055M | 0.0% | $203.57 | -11.0% | COM | 550021109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,772 | $2.053M | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| LZ | LEGALZOOM COM INC | 206,542 | $2.051M | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| XLC | SELECT SECTOR SPDR TR | 17,416 | $2.05M | 0.0% | $74.99 | — | STATE STREET COM | 81369Y852 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,842 | $2.048M | 0.0% | $378.23 | -11.0% | COM | 036752103 |
| BOCT | INNOVATOR ETFS TRUST | 41,386 | $2.045M | 0.0% | $36.28 | — | US EQTY BUF OCT | 45782C771 |
| — | ROYCE MICRO-CAP TR INC | 195,178 | $2.036M | 0.0% | $10.43 | — | COM | 780915104 |
| LDOS | LEIDOS HOLDINGS INC | 11,185 | $2.018M | 0.0% | $167.01 | +13.2% | COM | 525327102 |
| NUMG | NUSHARES ETF TR | 42,248 | $2.017M | 0.0% | $41.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| USXF | ISHARES TR | 34,841 | $2.006M | 0.0% | $57.33 | — | ESG MSCI USA ETF | 46436E767 |
| IEUR | ISHARES TR | 28,080 | $1.993M | 0.0% | $65.68 | — | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 5,119 | $1.992M | 0.0% | $173.16 | +138.9% | SHS | G8994E103 |
| AVRE | AMERICAN CENTY ETF TR | 45,588 | $1.984M | 0.0% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,341 | $1.976M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 37,387 | $1.976M | 0.0% | $48.36 | +14.8% | COM | 14448C104 |
| IWS | ISHARES TR | 13,960 | $1.969M | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FD | 9,292 | $1.963M | 0.0% | $204.95 | — | CONSUM STP ETF | 92204A207 |
| RDDT | REDDIT INC | 8,518 | $1.958M | 0.0% | $124.70 | +68.7% | CL A | 75734B100 |
| WELL | WELLTOWER INC | 10,529 | $1.954M | 0.0% | $94.29 | +97.8% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 8,531 | $1.943M | 0.0% | $136.62 | +55.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 5,978 | $1.937M | 0.0% | $269.68 | +23.9% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 18,404 | $1.927M | 0.0% | $161.26 | -40.0% | CL A | 518439104 |
| TTE | TOTALENERGIES SE | 29,282 | $1.916M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,447 | $1.911M | 0.0% | $124.25 | — | NASDAQ-100 SEL | 337344105 |
| DASH | DOORDASH INC | 8,427 | $1.908M | 0.0% | $243.50 | -3.7% | CL A | 25809K105 |
| XEL | XCEL ENERGY INC | 25,811 | $1.906M | 0.0% | $62.22 | +25.8% | COM | 98389B100 |
| VNOM | VIPER ENERGY INC | 49,285 | $1.904M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| CPRT | COPART INC | 48,608 | $1.903M | 0.0% | $43.98 | -5.7% | COM | 217204106 |
| DFSE | DIMENSIONAL ETF TRUST | 45,798 | $1.9M | 0.0% | $41.11 | — | EMERGING MARKETS | 25434V682 |
| HESM | HESS MIDSTREAM LP | 54,729 | $1.888M | 0.0% | $28.36 | +15.0% | CL A SHS | 428103105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,930 | $1.882M | 0.0% | $102.20 | — | S&P 100 EQL WIGH | 46137V449 |
| ROP | ROPER TECHNOLOGIES INC | 4,228 | $1.882M | 0.0% | $447.31 | +3.3% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 15,557 | $1.872M | 0.0% | $82.41 | +49.9% | COM | 983134107 |
| AGI | ALAMOS GOLD INC NEW | 48,314 | $1.864M | 0.0% | $18.84 | +85.0% | COM CL A | 011532108 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,177 | $1.848M | 0.0% | $28.70 | -9.1% | COMMON STOCK | 09261X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,082 | $1.846M | 0.0% | $69.28 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 111,789 | $1.837M | 0.0% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| FLRT | PACER FDS TR | 38,956 | $1.836M | 0.0% | $47.35 | — | ARISTOTLE PACIFI | 69374H428 |
| WRB | BERKLEY W R CORP | 26,181 | $1.836M | 0.0% | $43.24 | +68.2% | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 36,039 | $1.834M | 0.0% | $69.02 | — | ADR | 670100205 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 108,166 | $1.83M | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| GCOW | PACER FDS TR | 44,390 | $1.83M | 0.0% | $39.81 | — | GLOBL CASH ETF | 69374H709 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,381 | $1.828M | 0.0% | $54.57 | — | LARGE CAP GROWTH | 46137V746 |
| NE | NOBLE CORP PLC | 64,081 | $1.81M | 0.0% | $24.88 | +17.5% | ORD SHS A | G65431127 |
| — | FLAHERTY & CRUMRINE PFD SECS | 109,084 | $1.801M | 0.0% | $16.51 | — | COM | 338478100 |
| DFAW | DIMENSIONAL ETF TRUST | 24,247 | $1.794M | 0.0% | $66.84 | — | WORLD EQUITY ETF | 25434V617 |
| EQT | EQT CORP | 33,422 | $1.791M | 0.0% | $39.35 | +42.6% | COM | 26884L109 |
| FICO | FAIR ISAAC CORP | 1,058 | $1.789M | 0.0% | $2124.58 | -19.0% | COM | 303250104 |
| KRP | KIMBELL RTY PARTNERS LP | 152,009 | $1.788M | 0.0% | $13.95 | — | UNIT | 49435R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,296 | $1.785M | 0.0% | $78.45 | — | CAP STRENGTH ETF | 33733E104 |
| TMUS | T-MOBILE US INC | 8,772 | $1.781M | 0.0% | $179.67 | +17.6% | COM | 872590104 |
| EFAV | ISHARES TR | 20,352 | $1.755M | 0.0% | $74.61 | — | MSCI EAFE MIN VL | 46429B689 |
| ITB | ISHARES TR | 18,215 | $1.754M | 0.0% | $81.22 | — | US HOME CONS ETF | 464288752 |
| LNG | CHENIERE ENERGY INC | 9,021 | $1.754M | 0.0% | $194.09 | +8.2% | COM NEW | 16411R208 |
| BMAR | INNOVATOR ETFS TRUST | 32,829 | $1.742M | 0.0% | $44.79 | — | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 6,400 | $1.74M | 0.0% | $158.15 | +69.7% | Put | 037833100 |
| MPC | MARATHON PETE CORP | 10,693 | $1.739M | 0.0% | $130.22 | +43.1% | COM | 56585A102 |
| SGOL | ETFS GOLD TR | 42,275 | $1.737M | 0.0% | $18.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CNI | CANADIAN NATL RY CO | 17,485 | $1.728M | 0.0% | $111.36 | -13.7% | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 3,521 | $1.726M | 0.0% | $375.42 | +26.2% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,849 | $1.726M | 0.0% | $56.14 | — | RISNG DIVD ACHIV | 33738R506 |
| RWR | SPDR SERIES TRUST | 17,549 | $1.724M | 0.0% | $98.23 | — | STATE STREET SPD | 78464A607 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,262 | $1.718M | 0.0% | $63.84 | — | S&P GBL WATER | 46138E263 |
| APO | APOLLO GLOBAL MGMT INC | 11,739 | $1.699M | 0.0% | $100.78 | +31.5% | COM | 03769M106 |
| NUE | NUCOR CORP | 10,372 | $1.692M | 0.0% | $152.47 | -1.8% | COM | 670346105 |
| — | BLACKROCK CORE BD TR | 175,260 | $1.681M | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| IAT | ISHARES TR | 30,456 | $1.68M | 0.0% | $55.15 | — | US REGNL BKS ETF | 464288778 |
| VCR | VANGUARD WORLD FD | 4,258 | $1.677M | 0.0% | $395.33 | — | CONSUM DIS ETF | 92204A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,437 | $1.672M | 0.0% | $19.72 | — | BULSHS 2026 CB | 46138J791 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,823 | $1.672M | 0.0% | $55.56 | +45.9% | COM | 744573106 |
| AGNC | AGNC INVT CORP | 155,157 | $1.663M | 0.0% | $9.81 | — | COM | 00123Q104 |
| L | LOEWS CORP | 15,745 | $1.658M | 0.0% | $81.00 | +27.4% | COM | 540424108 |
| IVLU | ISHARES TR | 43,477 | $1.654M | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| TEL | TE CONNECTIVITY PLC | 7,258 | $1.651M | 0.0% | $164.04 | +41.0% | ORD SHS | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,344 | $1.649M | 0.0% | $101.32 | -19.0% | COM | 28176E108 |
| CBT | CABOT CORP | 24,746 | $1.64M | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| PICK | ISHARES INC | 31,773 | $1.631M | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| POWL | POWELL INDS INC | 5,105 | $1.628M | 0.0% | $239.10 | +40.8% | COM | 739128106 |
| NVR | NVR INC | 223 | $1.626M | 0.0% | $7728.44 | -3.3% | COM | 62944T105 |
| GBIL | GOLDMAN SACHS ETF TR | 16,197 | $1.619M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| PLD | PROLOGIS INC. | 12,622 | $1.611M | 0.0% | $114.90 | +7.8% | COM | 74340W103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,779 | $1.596M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| CEG | CONSTELLATION ENERGY CORP | 4,481 | $1.583M | 0.0% | $107.20 | +238.8% | COM | 21037T109 |
| BFEB | INNOVATOR ETFS TRUST | 32,388 | $1.576M | 0.0% | $36.24 | — | US EQTY BUFR FEB | 45782C433 |
| CTVA | CORTEVA INC | 23,478 | $1.574M | 0.0% | $55.46 | +16.4% | COM | 22052L104 |
| ITA | ISHARES TR | 7,324 | $1.572M | 0.0% | $134.89 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,706 | $1.572M | 0.0% | $514.48 | +21.5% | SHS | L8681T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,563 | $1.562M | 0.0% | $151.63 | — | NY ARCA BIOTECH | 33733E203 |
| BNOV | INNOVATOR ETFS TRUST | 35,119 | $1.562M | 0.0% | $35.37 | — | US EQTY BUF NOV | 45782C581 |
| TAFI | AB ACTIVE ETFS INC | 61,883 | $1.56M | 0.0% | $25.22 | — | TAX AWARE SHRT | 00039J202 |
| FNDE | SCHWAB STRATEGIC TR | 43,183 | $1.557M | 0.0% | $28.61 | — | FUNDAMENTAL EMER | 808524730 |
| DECK | DECKERS OUTDOOR CORP | 14,876 | $1.542M | 0.0% | $110.34 | -15.1% | COM | 243537107 |
| MKL | MARKEL GROUP INC | 717 | $1.541M | 0.0% | $1480.27 | +36.9% | COM | 570535104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,546 | $1.541M | 0.0% | $63.36 | — | SHS REP COM UT | 389637109 |
| HUBB | HUBBELL INC | 3,462 | $1.538M | 0.0% | $294.03 | +48.7% | COM | 443510607 |
| CME | CME GROUP INC | 5,565 | $1.52M | 0.0% | $240.68 | +12.5% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 17,700 | $1.518M | 0.0% | $53.48 | — | Call | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,500 | $1.511M | 0.0% | $32.92 | +449.9% | Call | 69608A108 |
| TRI | THOMSON REUTERS CORP | 11,404 | $1.504M | 0.0% | $122.38 | +15.3% | COM | 884903808 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 44,512 | $1.502M | 0.0% | $32.66 | — | FTSE UNTD KGDM | 35473P678 |
| LQDH | ISHARES U S ETF TR | 16,071 | $1.5M | 0.0% | $93.21 | — | INT RT HDG C B | 46431W705 |
| PPG | PPG INDS INC | 14,628 | $1.499M | 0.0% | $128.83 | -22.3% | COM | 693506107 |
| NUBD | NUSHARES ETF TR | 67,020 | $1.498M | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| ACWI | ISHARES TR | 10,584 | $1.498M | 0.0% | $121.79 | — | MSCI ACWI ETF | 464288257 |
| PBW | INVESCO EXCHANGE TRADED FD T | 48,983 | $1.496M | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| SUSA | ISHARES TR | 10,734 | $1.496M | 0.0% | $103.81 | — | ESG OPTIMIZED | 464288802 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,862 | $1.49M | 0.0% | $66.90 | — | S&P500 LOW VOL | 46138E354 |
| AVSC | AMERICAN CENTY ETF TR | 25,217 | $1.481M | 0.0% | $53.43 | — | AVANTIS US SMALL | 025072323 |
| ACWX | ISHARES TR | 21,850 | $1.467M | 0.0% | $54.85 | — | MSCI ACWI EX US | 464288240 |
| BK | BANK NEW YORK MELLON CORP | 12,629 | $1.466M | 0.0% | $65.61 | +68.4% | COM | 064058100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,959 | $1.466M | 0.0% | $44.31 | — | SHS CREATION UNI | 14020G101 |
| NTRS | NORTHERN TR CORP | 10,668 | $1.457M | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| MEDP | MEDPACE HLDGS INC | 2,580 | $1.449M | 0.0% | $284.76 | +99.3% | COM | 58506Q109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 85,860 | $1.446M | 0.0% | $13.85 | — | PHYSICAL PLATINU | 85207Q104 |
| GDXJ | VANECK ETF TRUST | 12,700 | $1.445M | 0.0% | $99.03 | — | Call | 92189F791 |
| ONEQ | FIDELITY COMWLTH TR | 15,794 | $1.444M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| CLIP | GLOBAL X FDS | 14,346 | $1.436M | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| NXDR | NEXTDOOR HOLDINGS INC | 682,425 | $1.433M | 0.0% | $1.94 | +1.1% | COM CL A | 65345M108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,140 | $1.428M | 0.0% | $39.30 | — | COM UNIT LP INT | 958669103 |
| DGRW | WISDOMTREE TR | 15,931 | $1.425M | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| FFIN | FIRST FINL BANKSHARES INC | 47,635 | $1.423M | 0.0% | $40.14 | -21.9% | COM | 32020R109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,912 | $1.414M | 0.0% | $48.04 | — | SMITH OPPORT FXD | 33740F805 |
| PHM | PULTE GROUP INC | 11,943 | $1.4M | 0.0% | $78.60 | +55.8% | COM | 745867101 |
| — | DNP SELECT INCOME FD INC | 139,276 | $1.391M | 0.0% | $9.78 | — | COM | 23325P104 |
| IEO | ISHARES TR | 15,532 | $1.386M | 0.0% | $86.24 | — | US OIL GS EX ETF | 464288851 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,233 | $1.379M | 0.0% | $60.67 | +44.7% | COM | 88224Q107 |
| BWXT | BWX TECHNOLOGIES INC | 7,963 | $1.376M | 0.0% | $101.39 | +84.9% | COM | 05605H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,656 | $1.375M | 0.0% | $112.35 | — | WTR ETF | 33733B100 |
| RWO | SPDR INDEX SHS FDS | 30,458 | $1.371M | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| TPB | TURNING PT BRANDS INC | 12,640 | $1.37M | 0.0% | $90.81 | +7.7% | COM | 90041L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,801 | $1.365M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 14,282 | $1.362M | 0.0% | $55.81 | +75.7% | COM | 101137107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,519 | $1.358M | 0.0% | $22.11 | -1.3% | COM | 83012A109 |
| BIZD | VANECK ETF TRUST | 95,716 | $1.357M | 0.0% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| IYH | ISHARES TR | 20,786 | $1.353M | 0.0% | $76.83 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 49,895 | $1.352M | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| SGDM | SPROTT ETF TRUST | 19,396 | $1.351M | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| IXN | ISHARES TR | 12,857 | $1.35M | 0.0% | $103.52 | — | GLOBAL TECH ETF | 464287291 |
| GWW | WW GRAINGER INC | 1,334 | $1.347M | 0.0% | $903.91 | +7.2% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 8,292 | $1.343M | 0.0% | $87.73 | +97.9% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 16,874 | $1.339M | 0.0% | $79.07 | -0.5% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 10,632 | $1.338M | 0.0% | $77.45 | +81.7% | CL C | 24703L202 |
| EWC | ISHARES INC | 24,735 | $1.334M | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| BG | BUNGE GLOBAL SA | 14,798 | $1.318M | 0.0% | $88.20 | +4.1% | COM SHS | H11356104 |
| SYY | SYSCO CORP | 17,844 | $1.315M | 0.0% | $71.58 | +5.5% | COM | 871829107 |
| ADSK | AUTODESK INC | 4,436 | $1.313M | 0.0% | $230.03 | +31.5% | COM | 052769106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53,713 | $1.309M | 0.0% | $21.93 | — | SHS | 389638107 |
| EYLD | CAMBRIA ETF TR | 34,028 | $1.304M | 0.0% | $37.44 | — | EMRG SHAREHLDR | 132061706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,955 | $1.301M | 0.0% | $47.36 | — | S&P 500 TOP 50 | 46137V233 |
| MELI | MERCADOLIBRE INC | 644 | $1.297M | 0.0% | $1799.32 | +16.7% | COM | 58733R102 |
| SLB | SLB LIMITED | 33,606 | $1.29M | 0.0% | $36.57 | -1.4% | COM STK | 806857108 |
| BSEP | INNOVATOR ETFS TRUST | 26,163 | $1.289M | 0.0% | $38.34 | — | US EQTY BUF SEP | 45782C664 |
| DLR | DIGITAL RLTY TR INC | 8,303 | $1.285M | 0.0% | $117.77 | +38.5% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,604 | $1.284M | 0.0% | $209.46 | +34.4% | COM | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP | 14,694 | $1.283M | 0.0% | $84.50 | +5.6% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 12,696 | $1.28M | 0.0% | $132.87 | -18.5% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,732 | $1.28M | 0.0% | $147.12 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 19,619 | $1.277M | 0.0% | $50.91 | +20.2% | COM | 517834107 |
| IUSV | ISHARES TR | 12,452 | $1.277M | 0.0% | $84.97 | — | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 16,423 | $1.276M | 0.0% | $72.23 | — | STATE STREET CON | 81369Y308 |
| FIG | FIGMA INC | 34,086 | $1.274M | 0.0% | $51.03 | -11.4% | CLASS A COM STK | 316841105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,286 | $1.259M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 61,477 | $1.253M | 0.0% | $16.11 | — | HIG YLD EQ DIV | 46137V563 |
| BDEC | INNOVATOR ETFS TRUST | 25,281 | $1.253M | 0.0% | $38.84 | — | US EQTY BUF DEC | 45782C557 |
| BP | BP PLC | 36,033 | $1.251M | 0.0% | $34.07 | — | SPONSORED ADR | 055622104 |
| ACA | ARCOSA INC | 11,770 | $1.251M | 0.0% | $100.27 | +0.6% | COM | 039653100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 24,367 | $1.244M | 0.0% | $50.28 | — | MORTGAGE BACKED | 46654Q575 |
| AON | AON PLC | 3,492 | $1.232M | 0.0% | $328.39 | +6.3% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 3,160 | $1.229M | 0.0% | $297.21 | +26.2% | COM | 773903109 |
| ETHA | ISHARES ETHEREUM TR | 54,752 | $1.228M | 0.0% | $23.70 | — | SHS | 46438R105 |
| AVGE | AMERICAN CENTY ETF TR | 14,261 | $1.225M | 0.0% | $83.92 | — | AVANTIS ALL EQT | 025072232 |
| QDPL | PACER FDS TR | 28,362 | $1.205M | 0.0% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| EBAY | EBAY INC. | 13,819 | $1.204M | 0.0% | $78.50 | +10.0% | COM | 278642103 |
| BFC | BANK FIRST CORP | 9,858 | $1.201M | 0.0% | $74.47 | +70.5% | COM | 06211J100 |
| CIEN | CIENA CORP | 5,134 | $1.201M | 0.0% | $73.85 | +162.7% | COM NEW | 171779309 |
| SRE | SEMPRA | 13,576 | $1.199M | 0.0% | $72.63 | +24.7% | COM | 816851109 |
| ZTS | ZOETIS INC | 9,525 | $1.198M | 0.0% | $175.99 | -26.0% | CL A | 98978V103 |
| CMC | COMMERCIAL METALS CO | 17,164 | $1.188M | 0.0% | $49.36 | +26.4% | COM | 201723103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 18,695 | $1.187M | 0.0% | $42.83 | — | ROBO GLB ARTIF | 301505731 |
| BTI | BRITISH AMERN TOB PLC | 20,963 | $1.187M | 0.0% | $43.51 | — | SPONSORED ADR | 110448107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,630 | $1.186M | 0.0% | $30.55 | — | FT VEST LADDERED | 33740F755 |
| DAL | DELTA AIR LINES INC DEL | 17,021 | $1.181M | 0.0% | $40.43 | +54.5% | COM NEW | 247361702 |
| SHYG | ISHARES TR | 27,552 | $1.181M | 0.0% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| COR | CENCORA INC | 3,492 | $1.18M | 0.0% | $261.56 | +30.2% | COM | 03073E105 |
| PSQ | PROSHARES TR | 39,000 | $1.178M | 0.0% | $32.72 | — | SHORT QQQ | 74349Y837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,623 | $1.169M | 0.0% | $163.01 | — | NASDAQ 100 ETF | 46138G649 |
| AGI | ALAMOS GOLD INC NEW | 30,200 | $1.165M | 0.0% | $18.84 | +85.0% | Call | 011532108 |
| PAYX | PAYCHEX INC | 10,366 | $1.163M | 0.0% | $116.54 | +0.0% | COM | 704326107 |
| NVDL | GRANITESHARES ETF TR | 13,165 | $1.159M | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| — | ABRDN ASIA PACIFIC INCOME FU | 75,406 | $1.157M | 0.0% | $15.34 | — | COM NEW | 003009867 |
| IOO | ISHARES TR | 9,129 | $1.156M | 0.0% | $92.24 | — | GLOBAL 100 ETF | 464287572 |
| IBHI | ISHARES TR | 48,616 | $1.149M | 0.0% | $23.67 | — | IBONDS 29 TR HI | 46436E379 |
| COWZ | PACER FDS TR | 19,050 | $1.146M | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| ETR | ENTERGY CORP NEW | 12,400 | $1.146M | 0.0% | $67.47 | +40.1% | COM | 29364G103 |
| TRIN | TRINITY CAP INC | 78,130 | $1.145M | 0.0% | $13.21 | +6.6% | COM | 896442308 |
| BUFF | INNOVATOR ETFS TRUST | 22,926 | $1.143M | 0.0% | $49.29 | — | LADERD ALCTN PWR | 45783Y814 |
| BEN | FRANKLIN RESOURCES INC | 47,784 | $1.142M | 0.0% | $24.03 | -5.7% | COM | 354613101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,430 | $1.141M | 0.0% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| ADT | ADT INC DEL | 140,781 | $1.136M | 0.0% | $6.16 | +34.2% | COM | 00090Q103 |
| HOOD | ROBINHOOD MKTS INC | 10,026 | $1.134M | 0.0% | $64.68 | +101.1% | COM CL A | 770700102 |
| SYBT | STOCK YDS BANCORP INC | 17,397 | $1.13M | 0.0% | $77.19 | -12.9% | COM | 861025104 |
| IYJ | ISHARES TR | 7,618 | $1.129M | 0.0% | $104.66 | — | US INDUSTRIALS | 464287754 |
| AIG | AMERICAN INTL GROUP INC | 13,183 | $1.128M | 0.0% | $65.53 | +21.6% | COM NEW | 026874784 |
| DMXF | ISHARES TR | 14,962 | $1.125M | 0.0% | $75.69 | — | ESG EAFE ETF | 46436E759 |
| UAL | UNITED AIRLS HLDGS INC | 10,043 | $1.123M | 0.0% | $84.54 | +19.5% | COM | 910047109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 97,862 | $1.121M | 0.0% | $7.54 | +90.6% | COM CL A | 29415C101 |
| TD | TORONTO DOMINION BK ONT | 11,827 | $1.114M | 0.0% | $68.80 | +22.7% | COM NEW | 891160509 |
| DIVP | ADVISORS INNER CIRCLE FD II | 43,689 | $1.109M | 0.0% | $25.21 | — | CULLEN ENHANCED | 00791R707 |
| KGC | KINROSS GOLD CORP | 39,357 | $1.108M | 0.0% | $4.93 | +427.3% | COM | 496902404 |
| MCI | BARINGS CORPORATE INVS | 60,670 | $1.101M | 0.0% | $17.50 | — | COM | 06759X107 |
| TTD | THE TRADE DESK INC | 28,953 | $1.099M | 0.0% | $57.27 | -22.6% | COM CL A | 88339J105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,355 | $1.095M | 0.0% | $13.33 | — | SHS | G3156P103 |
| — | COHEN & STEERS LTD DURATION | 51,726 | $1.095M | 0.0% | $17.54 | — | COM | 19248C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,681 | $1.09M | 0.0% | $18.28 | — | UNIT LTD PARTN | 726503105 |
| DMLP | DORCHESTER MINERALS LP | 48,544 | $1.085M | 0.0% | $27.34 | — | COM UNIT | 25820R105 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,000 | $1.081M | 0.0% | $49.12 | — | Call | 46138G706 |
| PCAR | PACCAR INC | 9,827 | $1.076M | 0.0% | $71.59 | +41.4% | COM | 693718108 |
| IHF | ISHARES TR | 22,419 | $1.075M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,202 | $1.073M | 0.0% | $336.31 | +38.5% | COM | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $1.071M | 0.0% | $167.36 | +10.9% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 1,000 | $1.07M | 0.0% | $793.61 | — | Call | N07059210 |
| BSM | BLACK STONE MINERALS L P | 79,792 | $1.06M | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| WU | WESTERN UN CO | 112,951 | $1.052M | 0.0% | $10.11 | — | COM | 959802109 |
| FSTA | FIDELITY COVINGTON TRUST | 21,334 | $1.049M | 0.0% | $49.82 | — | CONSMR STAPLES | 316092303 |
| EXE | EXPAND ENERGY CORPORATION | 9,504 | $1.049M | 0.0% | $89.22 | +24.0% | COM | 165167735 |
| D | DOMINION ENERGY INC | 17,881 | $1.048M | 0.0% | $59.87 | -0.2% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 1,292 | $1.046M | 0.0% | $457.41 | +89.6% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,335 | $1.036M | 0.0% | $22.36 | — | COM NEW | 035710839 |
| NOV | NOV INC | 65,725 | $1.027M | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| SNY | SANOFI SA | 21,154 | $1.025M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 17,055 | $1.024M | 0.0% | $57.35 | -0.0% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 13,703 | $1.018M | 0.0% | $129.30 | -45.9% | COM | 854502101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 31,297 | $1.011M | 0.0% | $31.94 | — | ENHANCED LOW VOL | 81589A403 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,524 | $1.011M | 0.0% | $39.90 | +37.2% | COM SHS | 31620R303 |
| VICI | VICI PPTYS INC | 35,595 | $1.001M | 0.0% | $29.76 | -1.5% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 21,381 | $1.001M | 0.0% | $38.82 | +12.5% | COM | 316773100 |
| TSMU | GRANITESHARES ETF TR | 22,800 | $999K | 0.0% | $39.63 | — | 2X LONG TSM DAIL | 38747R652 |
| MCO | MOODYS CORP | 1,951 | $997K | 0.0% | $420.55 | +15.9% | COM | 615369105 |
| UPRO | PROSHARES TR | 8,580 | $993K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| MET | METLIFE INC | 12,532 | $989K | 0.0% | $65.31 | +20.9% | COM | 59156R108 |
| IBDX | ISHARES TR | 38,601 | $985K | 0.0% | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,727 | $978K | 0.0% | $76.33 | — | CL A | 512816109 |
| JPXN | ISHARES TR | 11,300 | $977K | 0.0% | $86.47 | — | JPX NIKKEI 400 | 464287382 |
| CPNG | COUPANG INC | 41,310 | $975K | 0.0% | $22.30 | +27.6% | CL A | 22266T109 |
| REET | ISHARES TR | 39,052 | $974K | 0.0% | $26.74 | — | GLOBAL REIT ETF | 46434V647 |
| SPIB | SPDR SERIES TRUST | 28,738 | $972K | 0.0% | $32.84 | — | STATE STREET SPD | 78464A375 |
| RRC | RANGE RES CORP | 27,514 | $970K | 0.0% | $31.56 | +18.0% | COM | 75281A109 |
| FNDA | SCHWAB STRATEGIC TR | 30,755 | $969K | 0.0% | $39.78 | — | FUNDAMENTAL US S | 808524763 |
| AXS | AXIS CAP HLDGS LTD | 9,042 | $968K | 0.0% | $96.84 | +2.6% | SHS | G0692U109 |
| DOW | DOW INC | 41,250 | $964K | 0.0% | $44.88 | -49.2% | COM | 260557103 |
| AZO | AUTOZONE INC | 284 | $963K | 0.0% | $3504.91 | +7.8% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 13,940 | $949K | 0.0% | $89.30 | -26.2% | COM NON VTG | 579780206 |
| B | BARRICK MNG CORP | 21,800 | $949K | 0.0% | $25.43 | +47.2% | COM SHS | 06849F108 |
| IYM | ISHARES TR | 6,156 | $948K | 0.0% | $148.74 | — | U.S. BAS MTL ETF | 464287838 |
| UJUN | INNOVATOR ETFS TRUST | 25,304 | $946K | 0.0% | $29.65 | — | US EQT ULTRA BF | 45782C730 |
| OXY | OCCIDENTAL PETE CORP | 22,992 | $945K | 0.0% | $55.05 | -24.5% | COM | 674599105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,299 | $945K | 0.0% | $91.98 | — | HLTH CARE ALPH | 33734X143 |
| PRU | PRUDENTIAL FINL INC | 8,367 | $944K | 0.0% | $92.92 | +14.6% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 4,445 | $942K | 0.0% | $136.43 | +57.3% | COM | 760759100 |
| TOST | TOAST INC | 26,353 | $936K | 0.0% | $40.90 | -11.8% | CL A | 888787108 |
| AMRZ | AMRIZE LTD | 17,294 | $935K | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,358 | $932K | 0.0% | $73.04 | +6.7% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC | 4,532 | $931K | 0.0% | $79.80 | +135.2% | COM | 14149Y108 |
| LPLA | LPL FINL HLDGS INC | 2,603 | $930K | 0.0% | $298.76 | +18.4% | COM | 50212V100 |
| SLYG | SPDR SERIES TRUST | 9,844 | $927K | 0.0% | $82.61 | — | STATE STREET SPD | 78464A201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,915 | $924K | 0.0% | $43.88 | — | FT VEST US EQT | 33740U307 |
| KR | KROGER CO | 14,759 | $922K | 0.0% | $49.52 | +31.7% | COM | 501044101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 36,639 | $919K | 0.0% | $23.16 | +1.3% | SHS | G4809J106 |
| PAAS | PAN AMERN SILVER CORP | 17,700 | $917K | 0.0% | $15.65 | +167.5% | Call | 697900108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 54,811 | $915K | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,700 | $905K | 0.0% | $43.06 | +148.6% | Call | 962879102 |
| DTE | DTE ENERGY CO | 7,013 | $905K | 0.0% | $103.40 | +30.4% | COM | 233331107 |
| QQQI | NEOS ETF TRUST | 16,667 | $898K | 0.0% | $54.17 | — | NASDAQ 100 HIGH | 78433H675 |
| AVIV | AMERICAN CENTY ETF TR | 12,478 | $889K | 0.0% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| ENFR | ALPS ETF TR | 28,104 | $884K | 0.0% | $32.20 | — | ALERIAN ENERGY | 00162Q676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,384 | $882K | 0.0% | $50.27 | — | S&P500 EQL TEC | 46137V282 |
| GGLL | DIREXION SHS ETF TR | 9,096 | $881K | 0.0% | $63.15 | — | DAILY GOOGL 2X S | 25461A841 |
| BJUN | INNOVATOR ETFS TRUST | 18,845 | $881K | 0.0% | $36.25 | — | US EQTY BUFR JUN | 45782C755 |
| NYM | AB ACTIVE ETFS INC | 35,190 | $880K | 0.0% | $25.01 | — | NEW YORK INTERME | 00039J764 |
| TFC | TRUIST FINL CORP | 17,863 | $879K | 0.0% | $42.51 | +7.7% | COM | 89832Q109 |
| SCHC | SCHWAB STRATEGIC TR | 19,268 | $877K | 0.0% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,269 | $868K | 0.0% | $130.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| CELH | CELSIUS HLDGS INC | 18,887 | $864K | 0.0% | $27.25 | +84.8% | COM NEW | 15118V207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,485 | $856K | 0.0% | $82.15 | -29.4% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 3,247 | $850K | 0.0% | $213.56 | +20.0% | COM | 297178105 |
| AME | AMETEK INC | 4,136 | $849K | 0.0% | $165.63 | +17.3% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 6,148 | $848K | 0.0% | $215.25 | -36.4% | CL A | 21036P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,056 | $847K | 0.0% | $57.17 | — | RAFI US 1000 ETF | 46137V613 |
| CTAS | CINTAS CORP | 4,488 | $844K | 0.0% | $185.43 | +1.5% | COM | 172908105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,885 | $843K | 0.0% | $16.76 | +362.3% | COM SHS | G0378L100 |
| ILF | ISHARES TR | 27,543 | $839K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| APD | AIR PRODS & CHEMS INC | 3,395 | $839K | 0.0% | $263.57 | -4.5% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 35,273 | $836K | 0.0% | $29.89 | -23.1% | COM NEW | 962166104 |
| CALF | PACER FDS TR | 18,807 | $834K | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| IHI | ISHARES TR | 13,420 | $834K | 0.0% | $60.72 | — | U.S. MED DVC ETF | 464288810 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,131 | $833K | 0.0% | $90.52 | +7.9% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 32,519 | $832K | 0.0% | $30.69 | — | SPONSORED ADR | 835699307 |
| PWR | QUANTA SVCS INC | 1,971 | $832K | 0.0% | $315.89 | +39.1% | COM | 74762E102 |
| SHYM | BLACKROCK ETF TRUST II | 37,339 | $830K | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| INFL | LISTED FDS TR | 18,622 | $828K | 0.0% | $42.33 | — | HORIZON KINETICS | 53656F623 |
| EXPD | EXPEDITORS INTL WASH INC | 5,549 | $827K | 0.0% | $107.65 | +26.0% | COM | 302130109 |
| SLYV | SPDR SERIES TRUST | 9,052 | $823K | 0.0% | $86.67 | — | STATE STREET SPD | 78464A300 |
| MBLY | MOBILEYE GLOBAL INC | 77,867 | $813K | 0.0% | $14.45 | -13.6% | COMMON CLASS A | 60741F104 |
| HIMU | BLACKROCK ETF TRUST II | 16,636 | $810K | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| TM | TOYOTA MOTOR CORP | 3,773 | $808K | 0.0% | $180.80 | — | ADS | 892331307 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,780 | $807K | 0.0% | $41.06 | +17.1% | COM | 830940102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,290 | $803K | 0.0% | $514.63 | +20.7% | COM | 573284106 |
| HTGC | HERCULES CAPITAL INC | 42,447 | $799K | 0.0% | $17.09 | +5.6% | COM | 427096508 |
| AOR | ISHARES TR | 12,272 | $798K | 0.0% | $57.65 | — | CORE 60/40 BALAN | 464289867 |
| SMB | VANECK ETF TRUST | 45,661 | $795K | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| SNPS | SYNOPSYS INC | 1,688 | $793K | 0.0% | $470.37 | -5.6% | COM | 871607107 |
| IBDY | ISHARES TR | 30,294 | $792K | 0.0% | $25.66 | — | IBONDS DEC 2033 | 46436E130 |
| WULF | TERAWULF INC | 68,880 | $791K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,114 | $791K | 0.0% | $16.70 | -4.9% | COM CL A | 76954A103 |
| ACIC | AMERICAN COASTAL INS CORP | 62,372 | $788K | 0.0% | $8.31 | +36.8% | COM | 910710102 |
| TDG | TRANSDIGM GROUP INC | 589 | $783K | 0.0% | $652.49 | +100.9% | COM | 893641100 |
| TWLO | TWILIO INC | 5,500 | $782K | 0.0% | $111.75 | +10.8% | Call | 90138F102 |
| LNT | ALLIANT ENERGY CORP | 11,968 | $778K | 0.0% | $55.09 | +21.3% | COM | 018802108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 47,189 | $778K | 0.0% | $16.79 | -2.3% | COM SHS | 61774A103 |
| MAGS | LISTED FDS TR | 11,665 | $769K | 0.0% | $60.08 | — | ROUNDHILL MAGNIF | 53656G498 |
| GSLC | GOLDMAN SACHS ETF TR | 5,797 | $767K | 0.0% | $113.35 | — | ACTIVEBETA US LG | 381430503 |
| PBT | PERMIAN BASIN RTY TR | 45,123 | $765K | 0.0% | $20.50 | — | UNIT BEN INT | 714236106 |
| HWM | HOWMET AEROSPACE INC | 3,709 | $760K | 0.0% | $175.65 | +13.3% | COM | 443201108 |
| MSTR | STRATEGY INC | 4,989 | $758K | 0.0% | $139.80 | +64.7% | CL A NEW | 594972408 |
| UTES | ETFIS SER TR I | 9,552 | $754K | 0.0% | $82.13 | — | VIRTUS REAVES UT | 26923G806 |
| SAP | SAP SE | 3,104 | $754K | 0.0% | $148.82 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 4,650 | $750K | 0.0% | $80.35 | +126.4% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $750K | 0.0% | $188.30 | +170.4% | Call | 22788C105 |
| SPXT | PROSHARES TR | 7,200 | $748K | 0.0% | $100.77 | — | SP500 EX TECH | 74347B557 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,161 | $747K | 0.0% | $28.50 | +18.8% | COM | 04911A107 |
| CBRE | CBRE GROUP INC | 4,625 | $744K | 0.0% | $128.65 | +22.2% | CL A | 12504L109 |
| MSCI | MSCI INC | 1,294 | $742K | 0.0% | $542.78 | +3.2% | COM | 55354G100 |
| DGS | WISDOMTREE TR | 12,956 | $742K | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| APP | APPLOVIN CORP | 1,100 | $741K | 0.0% | $259.26 | +143.0% | Call | 03831W108 |
| IYE | ISHARES TR | 15,560 | $740K | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| IBMR | ISHARES TR | 29,009 | $738K | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| YUMC | YUM CHINA HLDGS INC | 15,438 | $737K | 0.0% | $54.79 | -16.4% | COM | 98850P109 |
| BHP | BHP GROUP LTD | 12,148 | $733K | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| NYT | NEW YORK TIMES CO | 10,507 | $729K | 0.0% | $56.69 | +9.0% | CL A | 650111107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,810 | $729K | 0.0% | $45.42 | — | SHS NEW | 389930207 |
| LEN | LENNAR CORP | 7,082 | $728K | 0.0% | $113.44 | +6.4% | CL A | 526057104 |
| SCHR | SCHWAB STRATEGIC TR | 28,778 | $722K | 0.0% | $33.98 | — | INT-TRM U.S TRES | 808524854 |
| HACK | AMPLIFY ETF TR | 8,969 | $721K | 0.0% | $68.73 | — | AMPLIFY CYBERSEC | 032108664 |
| NXPI | NXP SEMICONDUCTORS N V | 3,313 | $719K | 0.0% | $185.90 | +14.9% | COM | N6596X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,193 | $716K | 0.0% | $94.70 | — | VNG RUS2000IDX | 92206C664 |
| GSK | GSK PLC | 14,571 | $715K | 0.0% | $39.35 | — | SPONSORED ADR | 37733W204 |
| MDYG | SPDR SERIES TRUST | 7,728 | $714K | 0.0% | $74.43 | — | STATE STREET SPD | 78464A821 |
| EIS | ISHARES INC | 6,468 | $712K | 0.0% | $105.09 | — | MSCI ISRAEL ETF | 464286632 |
| ACGL | ARCH CAP GROUP LTD | 7,364 | $706K | 0.0% | $48.29 | +89.5% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 17,542 | $705K | 0.0% | $28.86 | +29.6% | COM | 26614N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,175 | $703K | 0.0% | $82.83 | — | TECH ALPHADEX | 33734X176 |
| IAUM | ISHARES GOLD TR | 16,291 | $700K | 0.0% | $40.40 | — | SHARES REPRESENT | 46436F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,307 | $698K | 0.0% | $131.61 | +18.7% | COM | 45866F104 |
| Q | QNITY ELECTRONICS INC | 8,540 | $697K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MLPX | GLOBAL X FDS | 11,519 | $697K | 0.0% | $62.16 | — | GLB X MLP ENRG I | 37954Y293 |
| BIDU | BAIDU INC | 5,312 | $694K | 0.0% | $131.74 | — | SPON ADR REP A | 056752108 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,611 | $693K | 0.0% | $23.72 | -20.7% | COM | 86627T108 |
| NTES | NETEASE INC | 5,000 | $688K | 0.0% | $151.99 | — | Call | 64110W102 |
| XRP | BITWISE XRP ETF | 33,435 | $686K | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| CADE | CADENCE BANK | 16,010 | $686K | 0.0% | $32.70 | +20.5% | COM | 12740C103 |
| AMLP | ALPS ETF TR | 14,534 | $683K | 0.0% | $40.82 | — | ALERIAN MLP | 00162Q452 |
| IBTG | ISHARES TR | 29,812 | $682K | 0.0% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| EWZ | ISHARES INC | 21,454 | $682K | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| RITM | RITHM CAPITAL CORP | 62,502 | $681K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,178 | $681K | 0.0% | $262.21 | +24.4% | COM | 127387108 |
| JXI | ISHARES TR | 8,653 | $681K | 0.0% | $78.65 | — | GLOB UTILITS ETF | 464288711 |
| SOFI | SOFI TECHNOLOGIES INC | 25,957 | $680K | 0.0% | $11.30 | +146.6% | COM | 83406F102 |
| CRSP | CRISPR THERAPEUTICS AG | 12,936 | $678K | 0.0% | $46.55 | +28.7% | NAMEN AKT | H17182108 |
| PAYC | PAYCOM SOFTWARE INC | 4,245 | $676K | 0.0% | $185.02 | -4.4% | COM | 70432V102 |
| IYF | ISHARES TR | 5,247 | $676K | 0.0% | $97.99 | — | U.S. FINLS ETF | 464287788 |
| PBTP | INVESCO EXCH TRADED FD TR II | 26,100 | $676K | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| CCOR | LISTED FDS TR | 25,731 | $675K | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| CCL | CARNIVAL CORP | 22,097 | $675K | 0.0% | $25.41 | +9.7% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 1,500 | $675K | 0.0% | $275.20 | +61.1% | Call | 88160R101 |
| GLXY | GALAXY DIGITAL INC. | 30,135 | $674K | 0.0% | $27.03 | +14.6% | CL A | 36317J209 |
| BJAN | INNOVATOR ETFS TRUST | 12,230 | $673K | 0.0% | $46.50 | — | US EQTY BUFR JAN | 45782C409 |
| DFNM | DIMENSIONAL ETF TRUST | 13,976 | $673K | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| EXC | EXELON CORP | 15,442 | $673K | 0.0% | $34.72 | +30.9% | COM | 30161N101 |
| IBND | SPDR SERIES TRUST | 20,935 | $672K | 0.0% | $27.90 | — | BLOOMBERG INTL | 78464A151 |
| B | BARRICK MNG CORP | 15,400 | $671K | 0.0% | $25.43 | +47.2% | Call | 06849F108 |
| BJUL | INNOVATOR ETFS TRUST | 13,207 | $670K | 0.0% | $36.41 | — | US EQTY BUFR JUL | 45782C789 |
| DHI | D R HORTON INC | 4,653 | $670K | 0.0% | $132.93 | +14.4% | COM | 23331A109 |
| TEAM | ATLASSIAN CORPORATION | 4,092 | $663K | 0.0% | $179.33 | -12.5% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 14,265 | $663K | 0.0% | $61.75 | -23.1% | COM | 370334104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,245 | $662K | 0.0% | $54.14 | — | ACTIVE BOND ETF | 46654Q716 |
| SPYI | NEOS ETF TRUST | 12,592 | $661K | 0.0% | $52.37 | — | NEOS S&P 500 HI | 78433H303 |
| UPRO | PROSHARES TR | 5,700 | $660K | 0.0% | $79.84 | — | Put | 74347X864 |
| DEO | DIAGEO PLC | 7,645 | $660K | 0.0% | $125.77 | — | SPON ADR NEW | 25243Q205 |
| ANET | ARISTA NETWORKS INC | 5,029 | $659K | 0.0% | $102.28 | +34.6% | COM SHS | 040413205 |
| PSTG | PURE STORAGE INC | 9,826 | $658K | 0.0% | $33.59 | +148.7% | CL A | 74624M102 |
| ARTY | ISHARES TR | 13,593 | $655K | 0.0% | $46.95 | — | FUTURE AI & TECH | 46435U556 |
| GPN | GLOBAL PMTS INC | 8,429 | $652K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| KNSL | KINSALE CAP GROUP INC | 1,667 | $652K | 0.0% | $427.49 | -4.6% | COM | 49714P108 |
| LEU | CENTRUS ENERGY CORP | 2,671 | $648K | 0.0% | $238.16 | +26.8% | CL A | 15643U104 |
| CTRA | COTERRA ENERGY INC | 24,579 | $647K | 0.0% | $24.30 | +3.3% | COM | 127097103 |
| VTR | VENTAS INC | 8,327 | $644K | 0.0% | $45.14 | +66.1% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 7,622 | $639K | 0.0% | $94.17 | -9.4% | COM | 171340102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,767 | $638K | 0.0% | $97.21 | -15.6% | SHS | V5633W109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,365 | $638K | 0.0% | $86.82 | — | SHS | 315948109 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,946 | $636K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| ES | EVERSOURCE ENERGY | 9,399 | $633K | 0.0% | $69.47 | +0.1% | COM | 30040W108 |
| DNOW | DNOW INC | 47,688 | $632K | 0.0% | $15.15 | -7.3% | COM | 67011P100 |
| TPR | TAPESTRY INC | 4,944 | $632K | 0.0% | $45.97 | +148.0% | COM | 876030107 |
| BMAY | INNOVATOR ETFS TRUST | 14,082 | $631K | 0.0% | $37.91 | — | US EQTY BUFR MAY | 45782C326 |
| DES | WISDOMTREE TR | 18,843 | $630K | 0.0% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| A | AGILENT TECHNOLOGIES INC | 4,585 | $624K | 0.0% | $132.65 | +8.3% | COM | 00846U101 |
| EEMV | ISHARES INC | 9,623 | $616K | 0.0% | $59.29 | — | MSCI EMERG MRKT | 464286533 |
| HL | HECLA MNG CO | 31,700 | $608K | 0.0% | $4.94 | +209.0% | Call | 422704106 |
| DRI | DARDEN RESTAURANTS INC | 3,305 | $608K | 0.0% | $115.78 | +57.3% | COM | 237194105 |
| IBTH | ISHARES TR | 27,033 | $607K | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| XNTK | SPDR SERIES TRUST | 2,186 | $607K | 0.0% | $149.71 | — | STATE STREET SPD | 78464A102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,645 | $607K | 0.0% | $36.06 | -5.9% | COM | 552953101 |
| DFJ | WISDOMTREE TR | 6,284 | $605K | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| FANG | DIAMONDBACK ENERGY INC | 4,003 | $602K | 0.0% | $124.07 | +18.5% | COM | 25278X109 |
| TQQQ | PROSHARES TR | 11,400 | $601K | 0.0% | $81.56 | — | Put | 74347X831 |
| RGLD | ROYAL GOLD INC | 2,700 | $600K | 0.0% | $122.23 | +62.3% | Call | 780287108 |
| DDOG | DATADOG INC | 4,404 | $599K | 0.0% | $131.46 | +20.2% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 3,401 | $598K | 0.0% | $136.64 | +19.6% | COM | 09062X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,949 | $597K | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| XYLD | GLOBAL X FDS | 14,697 | $597K | 0.0% | $41.54 | — | S&P 500 COVERED | 37954Y475 |
| MPLX | MPLX LP | 11,165 | $596K | 0.0% | $51.14 | — | COM UNIT REP LTD | 55336V100 |
| QTUM | ETF SER SOLUTIONS | 5,430 | $595K | 0.0% | $107.26 | — | DEFIANCE QUANTUM | 26922A420 |
| RH | RH | 3,320 | $595K | 0.0% | $217.25 | -21.3% | COM | 74967X103 |
| ROST | ROSS STORES INC | 3,298 | $594K | 0.0% | $113.40 | +46.9% | COM | 778296103 |
| QDF | FLEXSHARES TR | 7,329 | $592K | 0.0% | $62.90 | — | QUALT DIVD IDX | 33939L860 |
| SIL | GLOBAL X FDS | 7,079 | $591K | 0.0% | $73.05 | — | GLOBAL X SILVER | 37954Y848 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,731 | $589K | 0.0% | $20.84 | +49.3% | COM | 41068X100 |
| IXP | ISHARES TR | 4,854 | $588K | 0.0% | $121.21 | — | GBL COMM SVC ETF | 464287275 |
| FBND | FIDELITY MERRIMACK STR TR | 12,683 | $584K | 0.0% | $46.22 | — | TOTAL BD ETF | 316188309 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,300 | $584K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| IBDZ | ISHARES TR | 22,123 | $583K | 0.0% | $26.15 | — | IBONDS DEC 2034 | 46438G653 |
| GRNB | VANECK ETF TRUST | 23,898 | $582K | 0.0% | $23.94 | — | GREEN BOND ETF | 92189F171 |
| FDUS | FIDUS INVT CORP | 30,128 | $581K | 0.0% | $18.44 | +5.4% | COM | 316500107 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,215 | $581K | 0.0% | $78.87 | +66.8% | COM | 416515104 |
| BAPR | INNOVATOR ETFS TRUST | 12,071 | $579K | 0.0% | $38.82 | — | US EQT BUFR APR | 45782C888 |
| IRM | IRON MTN INC DEL | 6,971 | $578K | 0.0% | $65.89 | +40.8% | COM | 46284V101 |
| DOV | DOVER CORP | 2,947 | $575K | 0.0% | $152.55 | +19.2% | COM | 260003108 |
| ZSEP | INNOVATOR ETFS TRUST | 21,453 | $575K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,241 | $574K | 0.0% | $160.28 | +55.6% | COM | 874054109 |
| TLN | TALEN ENERGY CORP | 1,519 | $569K | 0.0% | $290.47 | +33.8% | COM | 87422Q109 |
| RACE | FERRARI N V | 1,536 | $568K | 0.0% | $232.49 | +72.1% | COM | N3167Y103 |
| INDA | ISHARES TR | 10,425 | $563K | 0.0% | $47.91 | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC | 2,609 | $560K | 0.0% | $237.46 | -4.3% | CL A | 98138H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,050 | $560K | 0.0% | $110.60 | — | SMLLCP 600 IDX | 921932828 |
| SIL | GLOBAL X FDS | 6,700 | $560K | 0.0% | $73.05 | — | Call | 37954Y848 |
| FYLD | CAMBRIA ETF TR | 17,188 | $558K | 0.0% | $31.47 | — | CAMBRIA FGN SHR | 132061300 |
| TRGP | TARGA RES CORP | 3,022 | $557K | 0.0% | $177.30 | -5.2% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,183 | $556K | 0.0% | $123.91 | -23.7% | COM | 98956P102 |
| WSO | WATSCO INC | 1,642 | $553K | 0.0% | $302.35 | +18.1% | COM | 942622200 |
| FTEC | FIDELITY COVINGTON TRUST | 2,458 | $552K | 0.0% | $192.22 | — | MSCI INFO TECH I | 316092808 |
| HMY | HARMONY GOLD MINING CO LTD | 27,700 | $551K | 0.0% | $19.92 | — | Call | 413216300 |
| EXPI | EXP WORLD HLDGS INC | 60,528 | $548K | 0.0% | $23.77 | -55.7% | COM | 30212W100 |
| AVMV | AMERICAN CENTY ETF TR | 7,650 | $545K | 0.0% | $71.20 | — | AVANTIS US MID C | 025072133 |
| EQIX | EQUINIX INC | 711 | $544K | 0.0% | $696.36 | +12.2% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 804 | $544K | 0.0% | $523.10 | +30.2% | COM | 45168D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,072 | $540K | 0.0% | $15.14 | — | SPONSORED ADS | 606822104 |
| HPQ | HP INC | 24,010 | $535K | 0.0% | $28.53 | -11.5% | COM | 40434L105 |
| STT | STATE STR CORP | 4,146 | $535K | 0.0% | $111.86 | +6.4% | COM | 857477103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 9,091 | $534K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| QBTS | D-WAVE QUANTUM INC | 20,320 | $531K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| ABTC | AMERICAN BITCOIN CORP. | 311,350 | $529K | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,480 | $529K | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| VOX | VANGUARD WORLD FD | 2,720 | $527K | 0.0% | $190.89 | — | COMM SRVC ETF | 92204A884 |
| CCI | CROWN CASTLE INC | 5,912 | $525K | 0.0% | $128.24 | -29.0% | COM | 22822V101 |
| RKT | ROCKET COS INC | 26,970 | $522K | 0.0% | $17.65 | +1.3% | COM CL A | 77311W101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,857 | $522K | 0.0% | $197.47 | +33.3% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 2,998 | $520K | 0.0% | $141.16 | +29.0% | COM | 74834L100 |
| JOE | ST JOE CO | 8,752 | $520K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| DGCB | DIMENSIONAL ETF TRUST | 9,564 | $519K | 0.0% | $55.32 | — | GLOBAL CR ETF | 25434V567 |
| INTF | ISHARES TR | 13,690 | $517K | 0.0% | $25.56 | — | INTL EQTY FACTOR | 46434V274 |
| IYT | ISHARES TR | 6,935 | $517K | 0.0% | $99.46 | — | US TRSPRTION | 464287192 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,636 | $517K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PPL | PPL CORP | 14,717 | $515K | 0.0% | $28.52 | +25.7% | COM | 69351T106 |
| GHC | GRAHAM HLDGS CO | 466 | $512K | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| ASHR | DBX ETF TR | 15,583 | $512K | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,870 | $512K | 0.0% | $29.96 | — | COM SHS | 398182303 |
| EWY | ISHARES INC | 5,240 | $509K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,200 | $509K | 0.0% | $14.26 | — | COM | 27828N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,208 | $503K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| SCHK | SCHWAB STRATEGIC TR | 15,273 | $501K | 0.0% | $37.61 | — | 1000 INDEX ETF | 808524722 |
| MTB | M & T BK CORP | 2,483 | $500K | 0.0% | $182.29 | +4.3% | COM | 55261F104 |
| EPI | WISDOMTREE TR | 10,765 | $498K | 0.0% | $41.16 | — | INDIA ERNGS FD | 97717W422 |
| ATO | ATMOS ENERGY CORP | 2,954 | $495K | 0.0% | $115.25 | +49.5% | COM | 049560105 |
| FLEX | FLEX LTD | 8,190 | $495K | 0.0% | $37.30 | +65.6% | ORD | Y2573F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 230 | $494K | 0.0% | $1968.02 | -4.3% | CL A | 31946M103 |
| — | REAVES UTIL INCOME FD | 13,452 | $492K | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| CWS | ADVISORSHARES TR | 7,146 | $491K | 0.0% | $68.64 | — | ADVISORSHS ETF | 00768Y560 |
| XYL | XYLEM INC | 3,596 | $490K | 0.0% | $107.36 | +33.7% | COM | 98419M100 |
| SPSM | SPDR SERIES TRUST | 10,437 | $489K | 0.0% | $39.59 | — | STATE STREET SPD | 78468R853 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,923 | $488K | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| — | BLACKSTONE SENI FLTN RAT 202 | 35,665 | $481K | 0.0% | $13.53 | — | COM | 09256U105 |
| EFX | EQUIFAX INC | 2,214 | $480K | 0.0% | $225.38 | -3.0% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 700 | $477K | 0.0% | $524.06 | — | Put | 78462F103 |
| EWU | ISHARES TR | 10,804 | $475K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,346 | $474K | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| SMLV | SPDR SERIES TRUST | 3,600 | $472K | 0.0% | $97.62 | — | STATE STREET SPD | 78468R887 |
| KEY | KEYCORP | 22,802 | $471K | 0.0% | $18.35 | +0.7% | COM | 493267108 |
| NEM | NEWMONT CORP | 4,700 | $469K | 0.0% | $41.45 | +117.6% | Call | 651639106 |
| IOCT | INNOVATOR ETFS TRUST | 13,401 | $467K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,223 | $464K | 0.0% | $419.24 | -46.3% | CL A | 16119P108 |
| — | CALAMOS CONV & HIGH INCOME F | 41,004 | $464K | 0.0% | $11.20 | — | COM SHS | 12811P108 |
| IBHF | ISHARES TR | 20,076 | $463K | 0.0% | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,217 | $462K | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| NOBL | PROSHARES TR | 4,405 | $458K | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| OMC | OMNICOM GROUP INC | 5,674 | $458K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| FENI | FIDELITY COVINGTON TRUST | 12,519 | $458K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| EZM | WISDOMTREE TR | 6,825 | $456K | 0.0% | $55.16 | — | US MIDCAP FUND | 97717W570 |
| ENVX | ENOVIX CORPORATION | 62,339 | $456K | 0.0% | $11.35 | -14.7% | COM | 293594107 |
| LH | LABCORP HOLDINGS INC | 1,812 | $455K | 0.0% | $209.91 | +26.3% | COM SHS | 504922105 |
| VLTO | VERALTO CORP | 4,555 | $454K | 0.0% | $85.43 | +18.2% | COM SHS | 92338C103 |
| HSBC | HSBC HLDGS PLC | 5,775 | $454K | 0.0% | $78.66 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,362 | $451K | 0.0% | $19.46 | — | SPONSORED ADR | 05946K101 |
| IBHH | ISHARES TR | 19,044 | $451K | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| NNN | NNN REIT INC | 11,349 | $450K | 0.0% | $46.18 | — | COM | 637417106 |
| VAW | VANGUARD WORLD FD | 2,164 | $449K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| CNR | CORE NATURAL RESOURCES INC | 5,062 | $448K | 0.0% | $81.96 | +3.9% | COM SHS | 218937100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,899 | $448K | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| APPF | APPFOLIO INC | 1,903 | $443K | 0.0% | $160.02 | +48.5% | COM CL A | 03783C100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,026 | $442K | 0.0% | $74.34 | — | INTERNL GWT | 46641Q324 |
| FSK | FS KKR CAP CORP | 29,563 | $438K | 0.0% | $12.04 | +22.1% | COM | 302635206 |
| COKE | COCA COLA CONS INC | 2,842 | $436K | 0.0% | $114.37 | +28.0% | COM | 191098102 |
| EMXF | ISHARES TR | 9,292 | $432K | 0.0% | $45.35 | — | EGSADVNCDMSCI EM | 46436E742 |
| PTLC | PACER FDS TR | 7,762 | $431K | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| IBTI | ISHARES TR | 19,240 | $430K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| ARKK | ARK ETF TR | 5,593 | $430K | 0.0% | $52.20 | — | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.0% | $559.84 | +70.7% | Put | 532457108 |
| BLK | BLACKROCK INC | 400 | $428K | 0.0% | $995.89 | +9.4% | Put | 09290D101 |
| BLV | VANGUARD BD INDEX FDS | 6,088 | $423K | 0.0% | $70.15 | — | LONG TERM BOND | 921937793 |
| Z | ZILLOW GROUP INC | 6,199 | $423K | 0.0% | $80.15 | -9.7% | CL C CAP STK | 98954M200 |
| NDAQ | NASDAQ INC | 4,353 | $423K | 0.0% | $83.59 | +7.4% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 2,474 | $419K | 0.0% | $87.54 | +80.9% | COM | 858119100 |
| DPZ | DOMINOS PIZZA INC | 1,003 | $418K | 0.0% | $456.92 | -9.1% | COM | 25754A201 |
| IGIB | ISHARES TR | 7,747 | $417K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VIS | VANGUARD WORLD FD | 1,398 | $417K | 0.0% | $182.09 | — | INDUSTRIAL ETF | 92204A603 |
| PAVE | GLOBAL X FDS | 8,713 | $416K | 0.0% | $32.64 | — | US INFR DEV ETF | 37954Y673 |
| INOV | INNOVATOR ETFS TRUST | 12,053 | $416K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| PRK | PARK NATL CORP | 2,726 | $415K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| IYZ | ISHARES TR | 12,179 | $413K | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| BXP | BXP INC | 6,116 | $413K | 0.0% | $69.32 | +1.5% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP | 2,394 | $412K | 0.0% | $90.95 | +66.6% | COM | 958102105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,229 | $412K | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| FSLR | FIRST SOLAR INC | 1,572 | $411K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| IXG | ISHARES TR | 3,385 | $409K | 0.0% | $120.78 | — | GLOBAL FINLS ETF | 464287333 |
| EWJ | ISHARES INC | 5,057 | $408K | 0.0% | $71.40 | — | MSCI JAPAN ETF | 46434G822 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,543 | $407K | 0.0% | $160.66 | — | COM SHS | 33735K108 |
| DXCM | DEXCOM INC | 6,122 | $406K | 0.0% | $97.78 | -33.9% | COM | 252131107 |
| HYLB | DBX ETF TR | 10,993 | $405K | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| ABR | ARBOR REALTY TRUST INC | 52,133 | $405K | 0.0% | $12.21 | — | COM | 038923108 |
| CNP | CENTERPOINT ENERGY INC | 10,538 | $404K | 0.0% | $37.57 | +3.4% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,045 | $402K | 0.0% | $64.05 | -22.3% | COM | 34964C106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,729 | $401K | 0.0% | $45.51 | — | RAFI US 1500 | 46137V597 |
| JBL | JABIL INC | 1,757 | $401K | 0.0% | $104.71 | +103.7% | COM | 466313103 |
| RLI | RLI CORP | 6,259 | $400K | 0.0% | $66.87 | -8.1% | COM | 749607107 |
| BINC | BLACKROCK ETF TRUST II | 7,583 | $400K | 0.0% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| VMC | VULCAN MATLS CO | 1,377 | $393K | 0.0% | $232.28 | +26.2% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 4,959 | $393K | 0.0% | $57.83 | +36.5% | COM | 45687V106 |
| WAT | WATERS CORP | 1,034 | $393K | 0.0% | $333.50 | +10.3% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 2,010 | $390K | 0.0% | $243.80 | -22.3% | COM | 075887109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,334 | $390K | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| FXI | ISHARES TR | 10,165 | $389K | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| FLOT | ISHARES TR | 7,636 | $388K | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| VFC | V F CORP | 21,431 | $387K | 0.0% | $66.44 | -75.6% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,072 | $384K | 0.0% | $201.28 | -3.9% | ORD | M22465104 |
| KTB | KONTOOR BRANDS INC | 6,262 | $383K | 0.0% | $48.74 | +52.3% | COM | 50050N103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,850 | $382K | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| PNW | PINNACLE WEST CAP CORP | 4,299 | $381K | 0.0% | $88.81 | +0.5% | COM | 723484101 |
| UPST | UPSTART HLDGS INC | 8,701 | $380K | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,400 | $379K | 0.0% | $105.56 | — | SWISS FRANC | 46138R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,939 | $379K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| SILJ | AMPLIFY ETF TR | 13,669 | $378K | 0.0% | $24.05 | — | AMPLIFY JUNIOR S | 032108649 |
| VTEI | VANGUARD MUN BD FDS | 3,751 | $378K | 0.0% | $100.48 | — | INTERMEDIATE TRM | 922907738 |
| CWB | SPDR SERIES TRUST | 4,234 | $378K | 0.0% | $76.80 | — | STATE STREET SPD | 78464A359 |
| RIO | RIO TINTO PLC | 4,702 | $376K | 0.0% | $65.46 | — | SPONSORED ADR | 767204100 |
| CRK | COMSTOCK RES INC | 16,215 | $376K | 0.0% | $11.55 | +90.8% | COM | 205768302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,308 | $376K | 0.0% | $121.42 | +124.2% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 10,238 | $375K | 0.0% | $36.65 | -5.2% | COM | 25179M103 |
| TLH | ISHARES TR | 3,688 | $375K | 0.0% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| IOT | SAMSARA INC | 10,557 | $374K | 0.0% | $41.00 | -5.6% | COM CL A | 79589L106 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,479 | $372K | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| CSGP | COSTAR GROUP INC | 5,521 | $371K | 0.0% | $77.62 | -8.7% | COM | 22160N109 |
| AEE | AMEREN CORP | 3,707 | $370K | 0.0% | $77.37 | +31.8% | COM | 023608102 |
| UFEB | INNOVATOR ETFS TRUST | 10,050 | $370K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| OILK | PROSHARES TR | 9,892 | $369K | 0.0% | $40.10 | — | K-1 FREE CRD OIL | 74347G804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,643 | $367K | 0.0% | $188.72 | +20.4% | COM | 11133T103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,571 | $363K | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| EMNT | PIMCO ETF TR | 3,676 | $362K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| SH | PROSHARES TR | 10,043 | $362K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,805 | $362K | 0.0% | $60.57 | +2.3% | COM | 12135Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,092 | $359K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| OGE | OGE ENERGY CORP | 8,400 | $359K | 0.0% | $37.43 | +19.2% | COM | 670837103 |
| ROKU | ROKU INC | 3,300 | $358K | 0.0% | $101.49 | 0.0% | Call | 77543R102 |
| HLI | HOULIHAN LOKEY INC | 2,054 | $358K | 0.0% | $195.01 | -6.1% | CL A | 441593100 |
| NTRA | NATERA INC | 1,561 | $358K | 0.0% | $103.64 | +101.3% | COM | 632307104 |
| WING | WINGSTOP INC | 1,491 | $356K | 0.0% | $295.97 | -16.3% | COM | 974155103 |
| IYC | ISHARES TR | 3,448 | $356K | 0.0% | $103.12 | — | US CONSUM DISCRE | 464287580 |
| EA | ELECTRONIC ARTS INC | 1,734 | $354K | 0.0% | $176.06 | +14.6% | COM | 285512109 |
| RKLB | ROCKET LAB CORP | 5,073 | $354K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| SNDK | SANDISK CORP | 1,489 | $353K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| EQX | EQUINOX GOLD CORP | 25,000 | $351K | 0.0% | $8.89 | +42.0% | COM | 29446Y502 |
| OBK | ORIGIN BANCORP INC | 9,305 | $350K | 0.0% | $33.53 | +6.8% | COM | 68621T102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,140 | $349K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,821 | $348K | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| DG | DOLLAR GEN CORP NEW | 2,610 | $347K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| STRV | EA SERIES TRUST | 7,858 | $346K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| FE | FIRSTENERGY CORP | 7,730 | $346K | 0.0% | $35.72 | +28.0% | COM | 337932107 |
| SUSC | ISHARES TR | 14,794 | $346K | 0.0% | $23.55 | — | ESG AWRE USD ETF | 46435G193 |
| ZMAR | INNOVATOR ETFS TRUST | 12,573 | $346K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| MPWR | MONOLITHIC PWR SYS INC | 381 | $345K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| EWA | ISHARES INC | 13,180 | $345K | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| GBUG | SPROTT FDS TR | 7,850 | $343K | 0.0% | $43.69 | — | ACTIVE GOLD & SI | 85208P865 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,798 | $343K | 0.0% | $23.29 | — | BULSHS 2029 MUNI | 46138J478 |
| RAVI | FLEXSHARES TR | 4,539 | $342K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| NGG | NATIONAL GRID PLC | 4,397 | $340K | 0.0% | $63.75 | — | SPONSORED ADR NE | 636274409 |
| EFAX | SPDR INDEX SHS FDS | 6,717 | $339K | 0.0% | $51.36 | — | MSCI EAFE FS ETF | 78470E106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,729 | $338K | 0.0% | $49.96 | — | HIGH YIELD MUNI | 46654Q799 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,346 | $338K | 0.0% | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| VEGI | ISHARES INC | 8,744 | $337K | 0.0% | $38.57 | — | MSCI AGRICULTURE | 464286350 |
| FRDM | EA SERIES TRUST | 6,492 | $333K | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,693 | $332K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,731 | $330K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,692 | $327K | 0.0% | $289.37 | -33.4% | CL A | 78410G104 |
| AR | ANTERO RESOURCES CORP | 9,480 | $327K | 0.0% | $32.56 | +4.0% | COM | 03674X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,572 | $327K | 0.0% | $14.01 | — | COM | 69346H100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,170 | $326K | 0.0% | $118.28 | -1.9% | COM | 946760105 |
| AVY | AVERY DENNISON CORP | 1,789 | $325K | 0.0% | $194.51 | -11.4% | COM | 053611109 |
| FIX | COMFORT SYS USA INC | 347 | $324K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,707 | $324K | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| RS | RELIANCE INC | 1,119 | $323K | 0.0% | $273.31 | +2.8% | COM | 759509102 |
| EME | EMCOR GROUP INC | 528 | $323K | 0.0% | $614.16 | +5.4% | COM | 29084Q100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,817 | $323K | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| OUNZ | VANECK MERK GOLD ETF | 7,784 | $323K | 0.0% | $18.39 | — | GOLD SHS | 921078101 |
| VST | VISTRA CORP | 2,000 | $323K | 0.0% | $80.35 | +126.4% | Call | 92840M102 |
| GNR | SPDR INDEX SHS FDS | 5,191 | $323K | 0.0% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| — | INDIA FD INC | 23,513 | $322K | 0.0% | $16.60 | — | COM | 454089103 |
| NXE | NEXGEN ENERGY LTD | 35,000 | $322K | 0.0% | $5.77 | +53.1% | COM | 65340P106 |
| ARKG | ARK ETF TR | 11,100 | $322K | 0.0% | $23.93 | — | Call | 00214Q302 |
| IUSB | ISHARES TR | 6,909 | $322K | 0.0% | $45.65 | — | CORE UNIVRSL USD | 46434V613 |
| OUSA | ALPS ETF TR | 5,570 | $321K | 0.0% | $50.09 | — | OSHARES US QUALT | 00162Q387 |
| ARM | ARM HOLDINGS PLC | 2,930 | $320K | 0.0% | $150.69 | — | SPONSORED ADS | 042068205 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,567 | $320K | 0.0% | $61.81 | -3.8% | COM | 039483102 |
| TRMB | TRIMBLE INC | 4,072 | $319K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 15,344 | $319K | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| GTLB | GITLAB INC | 8,495 | $319K | 0.0% | $58.05 | -25.4% | CLASS A COM | 37637K108 |
| DTM | DT MIDSTREAM INC | 2,660 | $318K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317K | 0.0% | $99.12 | +87.8% | Put | 67066G104 |
| CRWV | COREWEAVE INC | 4,393 | $315K | 0.0% | $107.33 | -5.5% | COM CL A | 21873S108 |
| PBA | PEMBINA PIPELINE CORP | 8,259 | $314K | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| ERO | ERO COPPER CORP | 11,103 | $314K | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 790 | $314K | 0.0% | $197.31 | +124.3% | COM | 02043Q107 |
| — | GABELLI HLTHCARE & WELLNESS | 32,600 | $314K | 0.0% | $8.58 | — | SHS | 36246K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,579 | $312K | 0.0% | $85.17 | -3.4% | COM | 00971T101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,947 | $311K | 0.0% | $139.91 | — | VNG RUS2000VAL | 92206C649 |
| EBND | SPDR SERIES TRUST | 14,494 | $310K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NUVEEN CR STRATEGIES INCOME | 61,551 | $309K | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,455 | $309K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| IOBT | IO BIOTECH INC | 506,000 | $308K | 0.0% | $0.74 | 0.0% | COM | 449778109 |
| HEI | HEICO CORP NEW | 952 | $308K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| FISV | FISERV INC | 4,586 | $308K | 0.0% | $125.71 | -33.3% | COM | 337738108 |
| MTG | MGIC INVT CORP WIS | 10,534 | $308K | 0.0% | $15.26 | +84.0% | COM | 552848103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,975 | $306K | 0.0% | $35.02 | — | SMID RISNG ETF | 33741X102 |
| SUSL | ISHARES TR | 2,506 | $304K | 0.0% | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| ILCB | ISHARES TR | 3,198 | $302K | 0.0% | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,320 | $300K | 0.0% | $90.39 | — | FTSE PACIFIC ETF | 922042866 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,094 | $300K | 0.0% | $17.65 | — | CEF INM COMPSI | 46138E404 |
| MFC | MANULIFE FINL CORP | 8,262 | $300K | 0.0% | $30.88 | +9.9% | COM | 56501R106 |
| VKTX | VIKING THERAPEUTICS INC | 8,513 | $299K | 0.0% | $58.59 | -39.5% | COM | 92686J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,795 | $299K | 0.0% | $13.89 | -23.6% | COM | 74623V103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,226 | $299K | 0.0% | $61.91 | — | BUILDING & CONST | 46137V779 |
| XT | ISHARES TR | 4,269 | $298K | 0.0% | $61.26 | — | FUTURE EXPONENTI | 46434V381 |
| TSCO | TRACTOR SUPPLY CO | 5,902 | $295K | 0.0% | $55.24 | -2.8% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 22,321 | $295K | 0.0% | $12.34 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK LTD DURATION INCOM | 21,437 | $295K | 0.0% | $13.47 | — | COM SHS | 09249W101 |
| HII | HUNTINGTON INGALLS INDS INC | 865 | $294K | 0.0% | $233.41 | +32.6% | COM | 446413106 |
| — | ADVENT CONV & INCOME FD | 23,428 | $294K | 0.0% | $10.63 | — | COM | 00764C109 |
| HIPS | GRANITESHARES ETF TR | 25,000 | $292K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| TYL | TYLER TECHNOLOGIES INC | 643 | $292K | 0.0% | $455.17 | +4.7% | COM | 902252105 |
| WTFC | WINTRUST FINL CORP | 2,083 | $291K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| HEI/A | HEICO CORP NEW | 1,152 | $291K | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,374 | $291K | 0.0% | $83.33 | — | COM SHS | 33735J101 |
| BWA | BORGWARNER INC | 6,444 | $290K | 0.0% | $40.53 | +7.8% | COM | 099724106 |
| KRE | SPDR SERIES TRUST | 4,476 | $290K | 0.0% | $57.25 | — | STATE STREET SPD | 78464A698 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $290K | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| OIH | VANECK ETF TRUST | 1,017 | $289K | 0.0% | $266.24 | — | OIL SERVICES ETF | 92189H607 |
| FAS | DIREXION SHS ETF TR | 1,715 | $289K | 0.0% | $168.30 | — | DLY FIN BULL NEW | 25459Y694 |
| VEEV | VEEVA SYS INC | 1,290 | $288K | 0.0% | $220.44 | +20.4% | CL A COM | 922475108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,176 | $288K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| CX | CEMEX SAB DE CV | 25,035 | $288K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| IDEC | INNOVATOR ETFS TRUST | 8,865 | $286K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| MP | MP MATERIALS CORP | 5,660 | $286K | 0.0% | $63.05 | +0.6% | COM CL A | 553368101 |
| KRG | KITE RLTY GROUP TR | 11,904 | $285K | 0.0% | $23.06 | — | COM NEW | 49803T300 |
| IVT | INVENTRUST PPTYS CORP | 10,106 | $285K | 0.0% | $27.87 | — | COM NEW | 46124J201 |
| EPP | ISHARES INC | 5,619 | $284K | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| HUM | HUMANA INC | 1,105 | $283K | 0.0% | $381.03 | -31.4% | COM | 444859102 |
| MCHI | ISHARES TR | 4,711 | $283K | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,445 | $282K | 0.0% | $97.47 | -28.7% | COM | 83088M102 |
| IT | GARTNER INC | 1,114 | $281K | 0.0% | $355.56 | -32.3% | COM | 366651107 |
| EEMS | ISHARES INC | 4,162 | $281K | 0.0% | $67.86 | — | EM MKT SM-CP ETF | 464286475 |
| TTAN | SERVICETITAN INC | 2,634 | $281K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| HAS | HASBRO INC | 3,413 | $280K | 0.0% | $61.41 | +27.1% | COM | 418056107 |
| SMDV | PROSHARES TR | 4,233 | $280K | 0.0% | $62.17 | — | RUSS 2000 DIVD | 74347B698 |
| HAL | HALLIBURTON CO | 9,891 | $280K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SCHY | SCHWAB STRATEGIC TR | 9,354 | $279K | 0.0% | $27.83 | — | INTERNL DIVID | 808524672 |
| FMB | FIRST TR EXCH TRADED FD III | 5,433 | $278K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| UAPR | INNOVATOR ETFS TRUST | 8,478 | $278K | 0.0% | $29.37 | — | US EQT ULTRA BF | 45782C805 |
| HBR | CANARY CAPITAL GROUP LLX | 18,944 | $277K | 0.0% | $14.63 | — | CANARY HBAR ETF | 136945102 |
| SIGI | SELECTIVE INS GROUP INC | 3,307 | $277K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| VEGN | ETF SER SOLUTIONS | 4,550 | $277K | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,289 | $276K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 66,689 | $275K | 0.0% | $8.17 | -52.5% | REGISTERED SHS | H8817H100 |
| AA | ALCOA CORP | 5,170 | $275K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| DTCR | GLOBAL X FDS | 13,000 | $274K | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| FHN | FIRST HORIZON CORPORATION | 11,440 | $273K | 0.0% | $15.40 | +44.0% | COM | 320517105 |
| VSDM | VANGUARD MUN BD FDS | 3,567 | $273K | 0.0% | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,590 | $272K | 0.0% | $77.18 | — | LG-TERM COR BD | 92206C813 |
| APA | APA CORPORATION | 11,121 | $272K | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,862 | $271K | 0.0% | $17.64 | -1.0% | COM | 42250P103 |
| CMA | COMERICA INC | 3,118 | $271K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| IEZ | ISHARES TR | 12,978 | $271K | 0.0% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| PB | PROSPERITY BANCSHARES INC | 3,910 | $270K | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| CAM | AB ACTIVE ETFS INC | 10,737 | $269K | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| MICC | MAGNUM ICE CREAM CO NV | 16,986 | $269K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SUSB | ISHARES TR | 10,660 | $269K | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,383 | $269K | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| CFR | CULLEN FROST BANKERS INC | 2,121 | $269K | 0.0% | $116.85 | +6.8% | COM | 229899109 |
| INGR | INGREDION INC | 2,435 | $269K | 0.0% | $94.88 | +18.9% | COM | 457187102 |
| IBIE | ISHARES TR | 10,332 | $268K | 0.0% | $26.45 | — | IBONDS OCT 2028 | 46438G703 |
| IAPR | INNOVATOR ETFS TRUST | 8,685 | $268K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| SJM | SMUCKER J M CO | 2,728 | $267K | 0.0% | $117.68 | -12.6% | COM NEW | 832696405 |
| IBID | ISHARES TR | 10,336 | $267K | 0.0% | $26.26 | — | IBONDS OCT 2027 | 46438G604 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,833 | $265K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| IBIC | ISHARES TR | 10,350 | $264K | 0.0% | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| SCHJ | SCHWAB STRATEGIC TR | 10,600 | $264K | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| FEGE | RBB FUND TRUST | 5,700 | $262K | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,472 | $262K | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,382 | $262K | 0.0% | $21.36 | — | BULLETSHS 31 MUN | 46138J411 |
| GRNY | TIDAL TRUST I | 10,562 | $262K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| HLN | HALEON PLC | 25,736 | $260K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| — | LIBERTY ALL STAR EQUITY FD | 41,322 | $260K | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,569 | $259K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| GEN | GEN DIGITAL INC | 9,523 | $259K | 0.0% | $20.61 | +30.3% | COM | 668771108 |
| HDEF | DBX ETF TR | 8,324 | $258K | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $258K | 0.0% | $13.89 | -23.6% | Call | 74623V103 |
| IONQ | IONQ INC | 5,739 | $258K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| HL | HECLA MNG CO | 13,364 | $256K | 0.0% | $4.94 | +209.0% | COM | 422704106 |
| AVIG | AMERICAN CENTY ETF TR | 6,095 | $256K | 0.0% | $41.93 | — | AVANTIS CORE FI | 025072562 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,282 | $255K | 0.0% | $106.35 | — | MIDCP 400 IDX | 921932885 |
| DTD | WISDOMTREE TR | 3,000 | $255K | 0.0% | $76.30 | — | US TOTAL DIVIDND | 97717W109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,208 | $254K | 0.0% | $56.55 | — | FINLS ALPHADEX | 33734X135 |
| FINX | GLOBAL X FDS | 8,600 | $253K | 0.0% | $28.58 | — | FINTECH ETF | 37954Y814 |
| XRPZ | FRANKLIN XRP TRUST | 12,686 | $253K | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| ACI | ALBERTSONS COS INC | 14,654 | $252K | 0.0% | $17.96 | -1.8% | COMMON STOCK | 013091103 |
| CW | CURTISS WRIGHT CORP | 455 | $251K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| SYF | SYNCHRONY FINANCIAL | 2,981 | $249K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $248K | 0.0% | $7.30 | -17.1% | COM | 674482203 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,417 | $247K | 0.0% | $23.81 | — | BULSHS 2027 MUNI | 46138J494 |
| GPIX | GOLDMAN SACHS ETF TR | 4,664 | $246K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| MOS | MOSAIC CO NEW | 10,205 | $246K | 0.0% | $41.58 | -35.7% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 1,416 | $246K | 0.0% | $182.28 | -9.8% | COM | 60855R100 |
| BKR | BAKER HUGHES COMPANY | 5,383 | $245K | 0.0% | $35.79 | +32.3% | CL A | 05722G100 |
| SDOG | ALPS ETF TR | 4,029 | $244K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| VBIL | VANGUARD INSTL INDEX FD | 3,216 | $243K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| SLF | SUN LIFE FINANCIAL INC. | 3,864 | $241K | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| TER | TERADYNE INC | 1,243 | $241K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| UAUG | INNOVATOR ETFS TRUST | 6,011 | $240K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| MGA | MAGNA INTL INC | 4,499 | $240K | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,409 | $238K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN MUN VALUE FD INC | 26,294 | $238K | 0.0% | $8.97 | — | COM | 670928100 |
| STAG | STAG INDL INC | 6,455 | $237K | 0.0% | $36.76 | — | COM | 85254J102 |
| — | PINNACLE FINL PARTNERS INC | 2,486 | $237K | 0.0% | $95.43 | — | COM | 72346Q104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,062 | $236K | 0.0% | $23.57 | — | BULSHS 2028 MUNI | 46138J486 |
| FUL | FULLER H B CO | 3,972 | $236K | 0.0% | $59.56 | -1.8% | COM | 359694106 |
| DBMF | LITMAN GREGORY FDS TR | 8,415 | $236K | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| — | FS SPECIALTY LENDING FD | 16,583 | $234K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,456 | $234K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,613 | $234K | 0.0% | $22.14 | — | INVSC 30 MUNI BD | 46138J445 |
| DOCU | DOCUSIGN INC | 3,409 | $233K | 0.0% | $80.34 | -13.9% | COM | 256163106 |
| AVB | AVALONBAY CMNTYS INC | 1,285 | $233K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| IFRA | ISHARES TR | 4,424 | $233K | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,702 | $232K | 0.0% | $11.44 | +8.0% | COM | 69121K104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,230 | $232K | 0.0% | $25.54 | — | BULLETSHS 32 MUN | 46139W833 |
| — | EATON VANCE SR FLTNG RTE TR | 20,759 | $231K | 0.0% | $11.44 | — | COM | 27828Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 836 | $230K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| SNA | SNAP ON INC | 667 | $230K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| DLN | WISDOMTREE TR | 2,603 | $229K | 0.0% | $64.07 | — | US LARGECAP DIVD | 97717W307 |
| SANM | SANMINA CORPORATION | 1,523 | $229K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| BOTZ | GLOBAL X FDS | 6,306 | $228K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| AG | FIRST MAJESTIC SILVER CORP | 13,700 | $228K | 0.0% | $13.89 | 0.0% | Call | 32076V103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,080 | $228K | 0.0% | $20.13 | -8.0% | CL A $1 PAR | 828730200 |
| ZION | ZIONS BANCORPORATION N A | 3,872 | $227K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| ALLE | ALLEGION PLC | 1,423 | $227K | 0.0% | $118.33 | +40.9% | ORD SHS | G0176J109 |
| OTTR | OTTER TAIL CORP | 2,790 | $225K | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| ZDEK | INNOVATOR ETFS TRUST | 8,710 | $224K | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,178 | $224K | 0.0% | $16.58 | — | FLEXIBL MUN HIGH | 33740F508 |
| ARI | APOLLO COML REAL EST FIN INC | 23,038 | $223K | 0.0% | $9.92 | — | COM | 03762U105 |
| PECO | PHILLIPS EDISON & CO INC | 6,260 | $223K | 0.0% | $34.00 | — | COMMON STOCK | 71844V201 |
| ROL | ROLLINS INC | 3,707 | $222K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| DXJ | WISDOMTREE TR | 1,541 | $222K | 0.0% | $144.15 | — | JAPN HEDGE EQT | 97717W851 |
| AOA | ISHARES TR | 2,475 | $222K | 0.0% | $88.13 | — | CORE 80/20 AGGRE | 464289859 |
| MGEE | MGE ENERGY INC | 2,826 | $222K | 0.0% | $84.38 | -3.0% | COM | 55277P104 |
| EWI | ISHARES INC | 4,049 | $220K | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| GOOG | ALPHABET INC | 700 | $220K | 0.0% | $129.10 | +121.8% | Put | 02079K107 |
| FTAI | FTAI AVIATION LTD | 1,111 | $219K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,994 | $218K | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| VG | VENTURE GLOBAL INC | 31,896 | $218K | 0.0% | $13.53 | -38.6% | COM CL A | 92333F101 |
| NUDM | NUSHARES ETF TR | 5,975 | $216K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| SGDJ | SPROTT ETF TRUST | 2,566 | $216K | 0.0% | $84.15 | — | JR GOLD MINERS E | 85210B201 |
| — | SYNOVUS FINL CORP | 4,303 | $215K | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| IYK | ISHARES TR | 3,218 | $215K | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| CACC | CREDIT ACCEP CORP MICH | 482 | $214K | 0.0% | $493.79 | -6.1% | COM | 225310101 |
| ING | ING GROEP N.V. | 7,599 | $213K | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| CVE | CENOVUS ENERGY INC | 12,494 | $211K | 0.0% | $15.61 | +11.2% | COM | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 2,650 | $211K | 0.0% | $131.59 | -31.8% | COM | 85208M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,393 | $211K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,096 | $211K | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,009 | $211K | 0.0% | $100.64 | — | S&P SMLCP DISC | 46138E180 |
| SMIZ | ZACKS TRUST | 5,692 | $211K | 0.0% | $36.99 | — | SMALL/MID CAP | 98888G204 |
| — | NUVEEN FLOATING RATE INCOME | 26,873 | $210K | 0.0% | $8.18 | — | COM | 67072T108 |
| WCN | WASTE CONNECTIONS INC | 1,198 | $210K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,893 | $208K | 0.0% | $53.83 | — | COM UNIT | 16411Q101 |
| WGS | GENEDX HOLDINGS CORP | 1,599 | $208K | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| IBTJ | ISHARES TR | 9,459 | $208K | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| SMCI | SUPER MICRO COMPUTER INC | 7,006 | $205K | 0.0% | $46.64 | -11.7% | COM NEW | 86800U302 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $204K | 0.0% | $7.51 | — | UNIT LTD PRT 60 | 292102209 |
| SPYD | SPDR SERIES TRUST | 4,718 | $204K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| NUHY | NUSHARES ETF TR | 9,434 | $204K | 0.0% | $21.60 | — | ESG HI TLD CRP | 67092P854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,718 | $203K | 0.0% | $74.87 | — | INTRNL RES EQT | 46641Q134 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,802 | $203K | 0.0% | $53.45 | — | FT VEST US EQT | 33740F748 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,465 | $202K | 0.0% | $16.83 | — | SPONSORED ADR | 86562M209 |
| AXON | AXON ENTERPRISE INC | 356 | $202K | 0.0% | $301.47 | +105.8% | COM | 05464C101 |
| OCFC | OCEANFIRST FINL CORP | 11,207 | $201K | 0.0% | $17.42 | +5.7% | COM | 675234108 |
| FNDC | SCHWAB STRATEGIC TR | 4,495 | $200K | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,066 | $200K | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| OPXS | OPTEX SYS HLDGS INC | 14,050 | $199K | 0.0% | $12.44 | +18.7% | COM NEW | 68384X209 |
| WSM | WILLIAMS SONOMA INC | 1,100 | $196K | 0.0% | $116.67 | +60.5% | Call | 969904101 |
| BBLU | EA SERIES TRUST | 12,754 | $195K | 0.0% | $8.25 | — | BRIDGEWAY BLUE | 02072L714 |
| BAX | BAXTER INTL INC | 10,133 | $194K | 0.0% | $67.07 | -70.2% | COM | 071813109 |
| — | PIMCO MUN INCOME FD II | 25,516 | $192K | 0.0% | $7.76 | — | COM | 72200W106 |
| FNB | F N B CORP | 11,095 | $190K | 0.0% | $15.72 | +3.5% | COM | 302520101 |
| PNBK | PATRIOT NATL BANCORP INC | 104,000 | $189K | 0.0% | $2.70 | -49.0% | COM NEW | 70336F203 |
| STWD | STARWOOD PPTY TR INC | 10,421 | $188K | 0.0% | $19.37 | — | COM | 85571B105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,436 | $186K | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| — | PIMCO DYNAMIC INCOME FD | 10,368 | $184K | 0.0% | $21.60 | — | SHS | 72201Y101 |
| — | INVESCO VALUE MUN INCOME TR | 14,649 | $180K | 0.0% | $12.29 | — | COM | 46132P108 |
| BATT | AMPLIFY ETF TR | 12,839 | $177K | 0.0% | $13.05 | — | AMPLIFY LITHIUM | 032108805 |
| — | PIMCO INCOME STRATEGY FD | 20,605 | $174K | 0.0% | $8.43 | — | COM | 72201H108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,289 | $172K | 0.0% | $4.56 | — | COM SH BEN INT | 36465A109 |
| BTG | B2GOLD CORP | 37,700 | $170K | 0.0% | $3.93 | +18.5% | Call | 11777Q209 |
| VTRS | VIATRIS INC | 13,575 | $169K | 0.0% | $10.93 | -1.9% | COM | 92556V106 |
| — | NEUBERGER ENGY INFRSTR & INC | 19,643 | $167K | 0.0% | $8.72 | — | COM | 64129H104 |
| IAG | IAMGOLD CORP | 10,033 | $165K | 0.0% | $2.46 | +472.0% | COM | 450913108 |
| MGTX | MEIRAGTX HLDGS PLC | 20,763 | $165K | 0.0% | $7.91 | +5.1% | COM | G59665102 |
| MSOS | ADVISORSHARES TR | 34,982 | $162K | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,436 | $160K | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| EB | EVENTBRITE INC | 35,415 | $158K | 0.0% | $2.61 | +18.6% | COM CL A | 29975E109 |
| ONDS | ONDAS HLDGS INC | 15,830 | $155K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| — | PIMCO CORPORATE & INCOME OPP | 11,815 | $152K | 0.0% | $15.60 | — | COM | 72201B101 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $150K | 0.0% | $11.83 | +16.2% | COM | 316926104 |
| LXU | LSB INDS INC | 17,500 | $149K | 0.0% | $8.19 | +7.7% | COM | 502160104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,988 | $142K | 0.0% | $10.01 | — | COM | 09255P107 |
| GLOO | GLOO HOLDINGS INC | 25,000 | $142K | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| PFE | PFIZER INC | 5,700 | $142K | 0.0% | $28.01 | -10.6% | Put | 717081103 |
| W | WAYFAIR INC | 1,399 | $140K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| RLJ | RLJ LODGING TR | 18,300 | $136K | 0.0% | $7.45 | — | COM | 74965L101 |
| FLO | FLOWERS FOODS INC | 12,478 | $136K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,550 | $133K | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| BTG | B2GOLD CORP | 28,879 | $130K | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| — | BLACKROCK MUNIASSETS FD INC | 11,448 | $123K | 0.0% | $10.71 | — | COM | 09254J102 |
| W | WAYFAIR INC | 1,200 | $120K | 0.0% | $96.17 | 0.0% | Call | 94419L101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,242 | $117K | 0.0% | $11.39 | — | COM SH BEN INT | 128118106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,117 | $115K | 0.0% | $9.10 | — | COM | 27829F108 |
| UAA | UNDER ARMOUR INC | 20,673 | $103K | 0.0% | $19.83 | -76.7% | CL A | 904311107 |
| UWMC | UWM HOLDINGS CORPORATION | 22,858 | $100K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | GABELLI EQUITY TR INC | 15,731 | $97,061 | 0.0% | $5.24 | — | COM | 362397101 |
| SJT | SAN JUAN BASIN RTY TR | 17,000 | $95,540 | 0.0% | $4.47 | — | UNIT BEN INT | 798241105 |
| UA | UNDER ARMOUR INC | 18,487 | $88,738 | 0.0% | $16.74 | -73.4% | CL C | 904311206 |
| CRWS | CROWN CRAFTS INC | 30,833 | $85,408 | 0.0% | $3.26 | -16.7% | COM | 228309100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $81,880 | 0.0% | $5.03 | +21.8% | COM NEW | 032797300 |
| — | VOLATILITY SHS TR | 14,777 | $72,851 | 0.0% | $4.93 | — | 2X XRP ETF | 92864M772 |
| — | MFS MULTIMARKET INCOME TR | 15,658 | $72,810 | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| ROKU | ROKU INC | 658 | $71,387 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 92,327 | $66,956 | 0.0% | $1.68 | 0.0% | COM SHS | 18452H305 |
| JOE | ST JOE CO | 1,100 | $65,307 | 0.0% | $56.01 | 0.0% | Call | 790148100 |
| IBRX | IMMUNITYBIO INC | 32,046 | $63,452 | 0.0% | $2.13 | +6.5% | COM | 45256X103 |
| MERC | MERCER INTL INC | 31,819 | $63,002 | 0.0% | $2.11 | 0.0% | COM | 588056101 |
| MCD | MCDONALDS CORP | 200 | $61,126 | 0.0% | $230.69 | +32.3% | Put | 580135101 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,552 | $57,086 | 0.0% | $5.80 | — | COM | 003057106 |
| SB | SAFE BULKERS INC | 11,735 | $56,563 | 0.0% | $4.24 | +11.8% | COM | Y7388L103 |
| ENVX | ENOVIX CORPORATION | 6,500 | $47,515 | 0.0% | $11.35 | -14.7% | Call | 293594107 |
| DDD | 3-D SYS CORP DEL | 25,600 | $45,312 | 0.0% | $7.17 | -66.1% | COM NEW | 88554D205 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $41,040 | 0.0% | $2.11 | -18.6% | COM | 00175J107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,000 | $37,700 | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700 | $34,755 | 0.0% | $49.18 | — | Put | 46438F101 |
| HUMA | HUMACYTE INC | 36,000 | $34,578 | 0.0% | $4.31 | -67.1% | COM | 44486Q103 |
| GOSS | GOSSAMER BIO INC | 11,000 | $34,100 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| CVV | CVD EQUIP CORP | 10,840 | $33,496 | 0.0% | $3.24 | +7.3% | COM | 126601103 |
| MOBX | MOBIX LABS INC | 90,417 | $24,169 | 0.0% | $1.00 | -37.6% | COM CL A | 60743G100 |
| TQQQ | PROSHARES TR | 450 | $23,724 | 0.0% | $81.56 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 100 | $19,491 | 0.0% | $115.56 | +106.0% | Call | 68389X105 |
| NTES | NETEASE INC | 122 | $16,790 | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,000 | $16,500 | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| INMB | INMUNE BIO INC | 10,368 | $16,175 | 0.0% | $5.21 | -65.8% | COM | 45782T105 |
| BRCC | BRC INC | 13,300 | $14,763 | 0.0% | $4.00 | -67.6% | COM CL A | 05601U105 |
| — | STRIVE INC | 10,565 | $7,797 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,080 | $4,305 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | INTENSITY THERAPEUTICS INC | 10,199 | $4,184 | 0.0% | $0.41 | — | COM | 45828J103 |
| — | AUDDIA INC | 101,000 | $2,323 | 0.0% | $0.02 | — | *W EXP 02/19/202 | 05072K115 |
| HMY | HARMONY GOLD MINING CO LTD | 24 | $478 | 0.0% | $19.92 | — | SPONSORED ADR | 413216300 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 20,000 | $330 | 0.0% | $0.02 | — | *W EXP 02/14/203 | 738920115 |