Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $9.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,067,360 | $267M | 2.9% | $220.60 | +19.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,368,739 | $239M | 2.6% | $143.49 | +30.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 580,993 | $215M | 2.3% | $428.50 | +1.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 344,117 | $206M | 2.2% | $521.66 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 1,697,549 | $156M | 1.7% | $91.65 | — | STATE STREET SPD | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,590,899 | $155M | 1.7% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 656,416 | $137M | 1.5% | $194.95 | +16.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 190,608 | $124M | 1.3% | $541.59 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 377,691 | $109M | 1.2% | $205.26 | +57.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 247,238 | $106M | 1.2% | $327.55 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 160,880 | $105M | 1.1% | $583.04 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 272,962 | $84.48M | 0.9% | $256.45 | +30.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 141,451 | $81.64M | 0.9% | $488.54 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 644,183 | $80.06M | 0.9% | $83.22 | +46.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 262,154 | $75.2M | 0.8% | $217.83 | +48.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 127,924 | $73.19M | 0.8% | $572.38 | +14.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 242,746 | $71.41M | 0.8% | $242.17 | +28.6% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,424,840 | $70.97M | 0.8% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 343,483 | $67.39M | 0.7% | $165.00 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 708,145 | $64.11M | 0.7% | $80.31 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 1,323,905 | $60.4M | 0.7% | $45.72 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 175,449 | $56.29M | 0.6% | $261.47 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 127,406 | $55.65M | 0.6% | $382.71 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 409,833 | $54.47M | 0.6% | $162.45 | — | STATE STREET TEC | 81369Y803 |
| BOND | PIMCO ETF TR | 566,907 | $52.31M | 0.6% | $92.08 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 945,800 | $51.12M | 0.6% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 196,768 | $48.1M | 0.5% | $167.10 | +36.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 283,419 | $48.08M | 0.5% | $106.13 | +30.7% | COM | 30231G102 |
| IJR | ISHARES TR | 376,969 | $46.86M | 0.5% | $116.66 | — | CORE S&P SCP ETF | 464287804 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,464,649 | $44.26M | 0.5% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| IEMG | ISHARES INC | 618,497 | $43.14M | 0.5% | $60.17 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 460,550 | $42.72M | 0.5% | $84.62 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,931 | $41.18M | 0.4% | $422.12 | +16.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,557 | $40.98M | 0.4% | $197.92 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 412,073 | $40.91M | 0.4% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 835,971 | $40.75M | 0.4% | $44.88 | +19.6% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,012,061 | $40.67M | 0.4% | $41.83 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 123,616 | $40.66M | 0.4% | $339.96 | +10.9% | COM | 437076102 |
| IWD | ISHARES TR | 189,584 | $40.51M | 0.4% | $207.23 | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 951,643 | $40.48M | 0.4% | $37.56 | — | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 118,898 | $40.17M | 0.4% | $210.72 | +83.7% | COM | 595112103 |
| LLY | ELI LILLY & CO | 42,833 | $39.4M | 0.4% | $778.91 | +34.4% | COM | 532457108 |
| TLT | ISHARES TR | 448,241 | $38.86M | 0.4% | $94.13 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SERIES TRUST | 505,424 | $38.69M | 0.4% | $75.79 | — | STATE STREET SPD | 78464A854 |
| EFA | ISHARES TR | 381,980 | $37.1M | 0.4% | $88.62 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 538,822 | $36.39M | 0.4% | $88.97 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 88,688 | $34M | 0.4% | $294.93 | — | SEMICONDUCTR ETF | 92189F676 |
| FV | FIRST TR EXCHANGE TRADED FD | 562,364 | $33.99M | 0.4% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 156,097 | $33.95M | 0.4% | $180.55 | +23.3% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 162,632 | $33.65M | 0.4% | $146.50 | +17.3% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 324,188 | $31.74M | 0.3% | $76.46 | — | STATE STREET SPD | 78464A409 |
| IVW | ISHARES TR | 279,982 | $31.67M | 0.3% | $102.88 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 353,230 | $31.14M | 0.3% | $78.81 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 254,138 | $30.57M | 0.3% | $98.53 | +16.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 82,147 | $30.33M | 0.3% | $295.55 | +44.1% | COM | 88160R101 |
| V | VISA INC | 98,298 | $29.71M | 0.3% | $289.07 | +13.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 598,487 | $29.55M | 0.3% | $48.85 | — | STATE STREET FIN | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,702 | $29.07M | 0.3% | $65.13 | +136.7% | CL A | 69608A108 |
| KO | COCA COLA CO | 381,189 | $28.99M | 0.3% | $63.42 | +17.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 40,732 | $28.86M | 0.3% | $416.60 | +64.3% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121,295 | $28.82M | 0.3% | $232.44 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 368,916 | $28.62M | 0.3% | $58.90 | +32.3% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 974,922 | $28.4M | 0.3% | $31.66 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 565,661 | $28.4M | 0.3% | $38.25 | +14.6% | COM | 92343V104 |
| DYNF | BLACKROCK ETF TRUST | 486,778 | $28.32M | 0.3% | $56.82 | — | ISHARES US EQUIT | 09290C103 |
| IWM | ISHARES TR | 112,657 | $27.94M | 0.3% | $223.27 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,049 | $27.31M | 0.3% | $82.59 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 420,230 | $26.93M | 0.3% | $54.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 61,417 | $26.19M | 0.3% | $459.34 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 179,251 | $25.89M | 0.3% | $148.83 | +2.0% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 648,377 | $25.76M | 0.3% | $39.90 | — | STATE STREET DOU | 78467V848 |
| MOAT | VANECK ETF TRUST | 265,625 | $25.69M | 0.3% | $93.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 119,031 | $25.13M | 0.3% | $198.65 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 163,633 | $24.23M | 0.3% | $119.16 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 253,712 | $24.21M | 0.3% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 258,870 | $24.04M | 0.3% | $70.71 | +23.3% | COM | 65339F101 |
| EFV | ISHARES TR | 322,068 | $23.95M | 0.3% | $70.75 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 272,557 | $23.94M | 0.3% | $73.54 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 421,795 | $23.87M | 0.3% | $54.15 | — | STATE STREET SPD | 78464A508 |
| ORCL | ORACLE CORP | 160,097 | $23.55M | 0.3% | $168.22 | +0.8% | COM | 68389X105 |
| CB | CHUBB LTD SWITZ | 71,317 | $23.24M | 0.3% | $278.69 | +13.5% | COM | H1467J104 |
| DFIC | DIMENSIONAL ETF TRUST | 650,295 | $23.1M | 0.3% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 337,481 | $23.04M | 0.3% | $57.89 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 117,621 | $22.56M | 0.2% | $174.89 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 203,435 | $22.47M | 0.2% | $100.37 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 230,568 | $22.42M | 0.2% | $95.16 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 200,281 | $22.2M | 0.2% | $101.12 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 149,093 | $21.86M | 0.2% | $145.35 | — | STATE STREET HEA | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 25,740 | $21.78M | 0.2% | $666.20 | +40.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 69,922 | $21.73M | 0.2% | $284.12 | +11.7% | COM | 580135101 |
| NFLX | NETFLIX INC. | 223,668 | $21.51M | 0.2% | $105.34 | -20.4% | COM | 64110L106 |
| CME | CME GROUP INC | 71,999 | $21.26M | 0.2% | $265.93 | +8.8% | COM | 12572Q105 |
| MGK | VANGUARD WORLD FD | 55,178 | $20.27M | 0.2% | $327.62 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 437,299 | $20.2M | 0.2% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| UBER | UBER TECHNOLOGIES INC | 279,558 | $20.11M | 0.2% | $78.10 | +0.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 39,983 | $19.98M | 0.2% | $495.24 | +8.8% | CL A | 57636Q104 |
| DBMF | LITMAN GREGORY FDS TR | 661,094 | $19.93M | 0.2% | $29.91 | — | IMGP DBI MANAGED | 53700T827 |
| COST | COSTCO WHOLESALE CORPORATION | 19,792 | $19.72M | 0.2% | $822.19 | +17.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,744 | $19.72M | 0.2% | $169.82 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 321,857 | $19.72M | 0.2% | $61.94 | — | STATE STREET ENE | 81369Y506 |
| CGBL | CAPITAL GROUP CORE BALANCED | 572,908 | $19.71M | 0.2% | $33.57 | — | SHS | 14021D107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 192,669 | $19.6M | 0.2% | $98.05 | — | SMLCP 600 VAL | 921932778 |
| USFR | WISDOMTREE TR | 388,807 | $19.57M | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| FENI | FIDELITY COVINGTON TRUST | 525,841 | $19.56M | 0.2% | $34.02 | — | ENHANCED INTL | 31609A404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,414 | $19.49M | 0.2% | $219.74 | +29.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 79,694 | $19.46M | 0.2% | $179.35 | +3.0% | COM | 56585A102 |
| COWZ | PACER FDS TR | 303,295 | $18.97M | 0.2% | $55.93 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 228,030 | $18.83M | 0.2% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 228,120 | $18.7M | 0.2% | $76.85 | — | STATE STREET CON | 81369Y308 |
| GEV | GE VERNOVA INC | 21,179 | $18.49M | 0.2% | $503.07 | +46.5% | COM | 36828A101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 306,114 | $18.4M | 0.2% | $59.23 | — | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FD | 26,209 | $18.29M | 0.2% | $550.80 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 117,066 | $18.16M | 0.2% | $117.31 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 115,844 | $17.99M | 0.2% | $153.14 | +1.0% | COM | 713448108 |
| SPTS | SPDR SERIES TRUST | 615,436 | $17.96M | 0.2% | $29.27 | — | STATE STREET SPD | 78468R101 |
| VO | VANGUARD INDEX FDS | 62,392 | $17.92M | 0.2% | $252.47 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 87,296 | $17.76M | 0.2% | $176.86 | +25.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 91,707 | $17.69M | 0.2% | $120.01 | +63.8% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 82,201 | $17.56M | 0.2% | $144.09 | +56.8% | COM NEW | 512807306 |
| DFEM | DIMENSIONAL ETF TRUST | 507,422 | $17.53M | 0.2% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| DIA | STATE STR SPDR DOW JONES IND | 37,219 | $17.24M | 0.2% | $423.76 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.24M | 0.2% | $566331.30 | +30.7% | CL A | 084670108 |
| SGOV | ISHARES TR | 170,784 | $17.19M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 365,461 | $17.19M | 0.2% | $42.99 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 372,588 | $17.1M | 0.2% | $51.50 | — | STATE STREET UTI | 81369Y886 |
| VB | VANGUARD INDEX FDS | 63,123 | $16.53M | 0.2% | $237.59 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CONTROLS INTERNATION | 124,526 | $16.31M | 0.2% | $111.89 | +12.7% | SHS | G51502105 |
| IUSV | ISHARES TR | 158,595 | $16.22M | 0.2% | $88.94 | — | CORE S&P US VLU | 464287663 |
| AVEM | AMERICAN CENTY ETF TR | 198,408 | $15.99M | 0.2% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| JAAA | JANUS DETROIT STR TR | 314,389 | $15.84M | 0.2% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 43,060 | $15.15M | 0.2% | $290.56 | +20.3% | COM | 031162100 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 559,215 | $14.96M | 0.2% | $26.75 | — | US LRG VALUE ETF | 14022A300 |
| TJX | TJX COS INC NEW | 92,059 | $14.7M | 0.2% | $111.13 | +38.8% | COM | 872540109 |
| OKE | ONEOK INC NEW | 162,449 | $14.68M | 0.2% | $72.81 | +7.9% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 183,970 | $14.43M | 0.2% | $77.55 | — | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 51,309 | $14.35M | 0.2% | $206.25 | +54.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 40,098 | $14.34M | 0.2% | $303.84 | +16.4% | SHS | G29183103 |
| AVDE | AMERICAN CENTY ETF TR | 167,301 | $14.19M | 0.2% | $72.64 | — | INTL EQT ETF | 025072703 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,079 | $14.18M | 0.2% | $223.61 | +53.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 307,570 | $14.14M | 0.2% | $40.98 | +24.8% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 88,161 | $14.13M | 0.2% | $184.59 | -6.7% | COM | 697435105 |
| FNDE | SCHWAB STRATEGIC TR | 367,504 | $14.06M | 0.2% | $34.24 | — | FUNDAMENTAL EMER | 808524730 |
| VTEB | VANGUARD MUN BD FDS | 281,255 | $14.03M | 0.2% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| RWL | INVESCO EXCH TRADED FD TR II | 121,344 | $13.94M | 0.2% | $111.76 | — | S&P 500 REVENUE | 46138G698 |
| BX | BLACKSTONE INC | 120,926 | $13.91M | 0.2% | $141.27 | -0.3% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 18,986 | $13.83M | 0.2% | $861.61 | +2.5% | COM | 911363109 |
| DFAI | DIMENSIONAL ETF TRUST | 354,819 | $13.82M | 0.2% | $37.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 352,500 | $13.7M | 0.1% | $38.53 | — | US CORE EQUITY 2 | 25434V708 |
| DBEF | DBX ETF TR | 276,098 | $13.64M | 0.1% | $43.71 | — | XTRACK MSCI EAFE | 233051200 |
| AVUS | AMERICAN CENTY ETF TR | 122,596 | $13.63M | 0.1% | $111.18 | — | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,654 | $13.53M | 0.1% | $437.88 | -1.5% | CL A | 22788C105 |
| BAI | BLACKROCK ETF TRUST | 409,659 | $13.5M | 0.1% | $33.14 | — | ISHARES A I INNO | 09290C780 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 140,215 | $13.42M | 0.1% | $95.69 | — | BETBULD MSCI | 46641Q738 |
| BINC | BLACKROCK ETF TRUST II | 256,400 | $13.31M | 0.1% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,604 | $13.27M | 0.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 66,646 | $13.26M | 0.1% | $202.09 | +18.0% | COM | 097023105 |
| PFE | PFIZER INC | 470,416 | $13.21M | 0.1% | $25.18 | +4.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,683 | $13.07M | 0.1% | $225.59 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 57,288 | $12.95M | 0.1% | $190.62 | +18.5% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 286,251 | $12.82M | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 21,007 | $12.7M | 0.1% | $446.67 | +34.5% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 115,549 | $12.59M | 0.1% | $143.04 | — | STATE STREET CON | 81369Y407 |
| LOW | LOWES COS INC | 53,079 | $12.54M | 0.1% | $220.89 | +22.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,890 | $12.37M | 0.1% | $50.27 | +14.2% | COM | 110122108 |
| MINT | PIMCO ETF TR | 122,055 | $12.28M | 0.1% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 485,736 | $12.16M | 0.1% | $25.05 | — | VAR RATE INVT | 46090A879 |
| UPS | UNITED PARCEL SVCS INC | 121,849 | $11.99M | 0.1% | $109.60 | +0.2% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 234,815 | $11.94M | 0.1% | $51.03 | — | SHORT DURATION B | 46431W507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 166,008 | $11.91M | 0.1% | $69.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| ABT | ABBOTT LABORATORIES | 114,576 | $11.76M | 0.1% | $112.00 | +3.1% | COM | 002824100 |
| PSX | PHILLIPS 66 | 64,489 | $11.75M | 0.1% | $130.13 | +13.0% | COM | 718546104 |
| IEI | ISHARES TR | 98,806 | $11.72M | 0.1% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 72,430 | $11.71M | 0.1% | $134.75 | — | STATE STREET IND | 81369Y704 |
| DHIL | DIAMOND HILL INVT GROUP INC | 67,616 | $11.64M | 0.1% | $138.13 | +23.6% | COM NEW | 25264R207 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 536,274 | $11.57M | 0.1% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| C | CITIGROUP INC | 101,539 | $11.52M | 0.1% | $85.69 | +35.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 86,997 | $11.48M | 0.1% | $103.66 | -1.0% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 228,397 | $11.45M | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| DAL | DELTA AIR LINES INC | 171,285 | $11.39M | 0.1% | $57.54 | +21.4% | COM NEW | 247361702 |
| VKTX | VIKING THERAPEUTICS INC | 347,786 | $11.32M | 0.1% | $34.43 | -8.9% | COM | 92686J106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,548 | $11.23M | 0.1% | $398.64 | — | 500 GRTH IDX F | 921932505 |
| MRVL | MARVELL TECHNOLOGY INC | 113,280 | $11.22M | 0.1% | $84.54 | -4.1% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 50,804 | $11.04M | 0.1% | $182.42 | — | SM CP VAL ETF | 922908611 |
| EME | EMCOR GROUP INC | 14,896 | $11M | 0.1% | $267.65 | +171.5% | COM | 29084Q100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 97,865 | $10.97M | 0.1% | $98.11 | — | S&P 500 MOMNTM | 46138E339 |
| T | AT&T INC | 375,060 | $10.87M | 0.1% | $19.73 | +30.5% | COM | 00206R102 |
| TLH | ISHARES TR | 106,967 | $10.77M | 0.1% | $101.70 | — | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 35,541 | $10.75M | 0.1% | $296.69 | +20.0% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 182,573 | $10.73M | 0.1% | $43.66 | +40.0% | CL B | 35671D857 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 316,548 | $10.69M | 0.1% | $29.73 | — | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 348,107 | $10.68M | 0.1% | $33.61 | — | US DIVIDEND EQ | 808524797 |
| DFAR | DIMENSIONAL ETF TRUST | 446,859 | $10.57M | 0.1% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| SO | SOUTHERN CO | 109,229 | $10.54M | 0.1% | $75.79 | +18.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 81,661 | $10.52M | 0.1% | $151.81 | +1.4% | COM | 747525103 |
| ITA | ISHARES TR | 48,041 | $10.51M | 0.1% | $180.03 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 75,185 | $10.48M | 0.1% | $96.30 | +43.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 115,615 | $10.36M | 0.1% | $88.53 | +5.8% | COM | 855244109 |
| DIHP | DIMENSIONAL ETF TRUST | 321,433 | $10.36M | 0.1% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| MS | MORGAN STANLEY | 62,689 | $10.32M | 0.1% | $141.92 | +26.6% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,161 | $10.24M | 0.1% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 85,517 | $10.21M | 0.1% | $100.72 | — | COM SHS | 33734Y109 |
| OEF | ISHARES TR | 31,862 | $10.13M | 0.1% | $313.92 | — | S&P 100 ETF | 464287101 |
| LVHI | LEGG MASON ETF INVT | 245,616 | $9.957M | 0.1% | $37.82 | — | FRANKLIN INTL LW | 52468L505 |
| FPE | FIRST TR EXCH TRADED FD III | 559,861 | $9.938M | 0.1% | $17.63 | — | PFD SECS INC ETF | 33739E108 |
| DLN | WISDOMTREE TR | 110,950 | $9.911M | 0.1% | $84.03 | — | US LARGECAP DIVD | 97717W307 |
| BROS | DUTCH BROS INC | 194,661 | $9.862M | 0.1% | $43.43 | +30.9% | CL A | 26701L100 |
| GD | GENERAL DYNAMICS CORP | 28,694 | $9.848M | 0.1% | $287.76 | +23.2% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 30,769 | $9.789M | 0.1% | $204.82 | +54.4% | COM | 032654105 |
| EFG | ISHARES TR | 87,575 | $9.753M | 0.1% | $110.36 | — | EAFE GRWTH ETF | 464288885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 100,379 | $9.735M | 0.1% | $65.05 | — | SML CP GRW ALP | 33737M300 |
| EEM | ISHARES TR | 170,247 | $9.668M | 0.1% | $51.60 | — | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 335,844 | $9.642M | 0.1% | $26.85 | — | FST TR GLB FD | 33739H101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 471,254 | $9.628M | 0.1% | $20.54 | — | US TREASURY BOND | 35473P488 |
| MO | ALTRIA GROUP INC | 145,345 | $9.591M | 0.1% | $44.95 | +40.2% | COM | 02209S103 |
| ASML | ASML HLDG NV | 7,205 | $9.516M | 0.1% | $878.80 | — | N Y REGISTRY SHS | N07059210 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 297,565 | $9.415M | 0.1% | $30.82 | — | INTL DEV DYNAMIC | 46138J437 |
| TGT | TARGET CORP | 77,097 | $9.344M | 0.1% | $112.24 | -2.7% | COM | 87612E106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 317,661 | $9.327M | 0.1% | $27.74 | — | US SMALL AND MID | 14022A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,098 | $9.301M | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| VRT | VERTIV HOLDINGS CO | 37,009 | $9.274M | 0.1% | $159.61 | +25.2% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,869 | $9.249M | 0.1% | $129.40 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 40,208 | $9.239M | 0.1% | $198.18 | +14.1% | COM | 94106L109 |
| DFNM | DIMENSIONAL ETF TRUST | 192,157 | $9.21M | 0.1% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| IYH | ISHARES TR | 148,586 | $9.159M | 0.1% | $65.51 | — | US HLTHCARE ETF | 464287762 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 92,431 | $9.158M | 0.1% | $99.76 | — | TAX EXEMPT BD FD | 922021605 |
| JLL | JONES LANG LASALLE INC | 30,012 | $9.133M | 0.1% | $244.74 | +37.3% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 45,875 | $9.096M | 0.1% | $293.14 | -13.6% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 122,726 | $9.038M | 0.1% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 19,596 | $9.034M | 0.1% | $488.02 | +6.8% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 68,916 | $9.024M | 0.1% | $100.43 | +20.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,501 | $8.839M | 0.1% | $244.92 | -1.7% | COM | 053015103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 345,434 | $8.826M | 0.1% | $24.81 | — | FT VEST RIS | 33738D879 |
| VIOO | VANGUARD ADMIRAL FDS INC | 76,766 | $8.815M | 0.1% | $104.97 | — | SMLLCP 600 IDX | 921932828 |
| EDIV | SPDR INDEX SHS FDS | 222,539 | $8.786M | 0.1% | $32.52 | — | STATE STREET SPD | 78463X533 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 261,279 | $8.774M | 0.1% | $26.64 | — | NYLI FTSE INTERN | 45409B560 |
| IHDG | WISDOMTREE TR | 181,063 | $8.718M | 0.1% | $43.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SHYL | DBX ETF TR | 195,993 | $8.7M | 0.1% | $45.02 | — | XTRACKERS SHRT | 233051283 |
| UNP | UNION PAC CORP | 35,204 | $8.541M | 0.1% | $223.18 | +9.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 80,972 | $8.466M | 0.1% | $152.55 | -20.6% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 112,499 | $8.459M | 0.1% | $70.40 | — | S&P500 QUALITY | 46137V241 |
| TRC | TEJON RANCH CO | 447,764 | $8.436M | 0.1% | $17.44 | -5.5% | COM | 879080109 |
| PM | PHILIP MORRIS INTL INC | 50,828 | $8.404M | 0.1% | $117.21 | +50.1% | COM | 718172109 |
| BLK | BLACKROCK INC | 8,668 | $8.336M | 0.1% | $995.91 | +10.2% | COM | 09290D101 |
| CCL | CARNIVAL CORP | 319,268 | $8.263M | 0.1% | $27.70 | +12.0% | COMMON STOCK | 143658300 |
| DIS | DISNEY WALT CO | 85,251 | $8.216M | 0.1% | $99.43 | +10.1% | COM | 254687106 |
| IJT | ISHARES TR | 56,543 | $8.182M | 0.1% | $130.89 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 87,429 | $8.108M | 0.1% | $87.07 | — | MSCI USA MIN VOL | 46429B697 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 225,044 | $8.079M | 0.1% | $32.72 | — | SHS ETF | 14021L109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 171,338 | $8.024M | 0.1% | $47.06 | — | TOTAL RETURN | 46090A804 |
| MTUM | ISHARES TR | 33,383 | $8.012M | 0.1% | $242.01 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,828 | $7.937M | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 194,238 | $7.861M | 0.1% | $37.94 | — | FT VEST US EQT | 33740F458 |
| CMI | CUMMINS INC | 14,580 | $7.844M | 0.1% | $334.09 | +72.3% | COM | 231021106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 248,074 | $7.832M | 0.1% | $30.54 | — | SHS | 14021N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 271,554 | $7.804M | 0.1% | $28.77 | — | EME MRK BD ETF | 33739P202 |
| CRM | SALESFORCE INC | 67,317 | $7.739M | 0.1% | $242.47 | -11.0% | COM | 79466L302 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 218,576 | $7.731M | 0.1% | $35.16 | — | S&P INTL QULTY | 46138E214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141,185 | $7.702M | 0.1% | $51.10 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 80,960 | $7.687M | 0.1% | $94.56 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 41,651 | $7.675M | 0.1% | $157.44 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 298,997 | $7.666M | 0.1% | $23.24 | — | US LRG CAP ETF | 808524201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 172,565 | $7.623M | 0.1% | $40.17 | — | SSI STRG ETF | 33739Q507 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 363,312 | $7.615M | 0.1% | $21.11 | — | CORE INVESTMENT | 33738D788 |
| AMAT | APPLIED MATLS INC | 22,247 | $7.604M | 0.1% | $205.80 | +58.7% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 61,736 | $7.58M | 0.1% | $127.80 | +5.7% | COM SHS | 040413205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,004 | $7.554M | 0.1% | $258.57 | +5.0% | COM | 009158106 |
| AFL | AFLAC INC | 68,820 | $7.55M | 0.1% | $93.63 | +18.8% | COM | 001055102 |
| DGRO | ISHARES TR | 107,448 | $7.541M | 0.1% | $66.01 | — | CORE DIV GRWTH | 46434V621 |
| HGER | HARBOR ETF TRUST | 240,709 | $7.464M | 0.1% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 270,327 | $7.361M | 0.1% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| MDT | MEDTRONIC PLC | 84,927 | $7.359M | 0.1% | $86.64 | +14.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 26,969 | $7.298M | 0.1% | $471.67 | -34.6% | COM | 91324P102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 285,922 | $7.294M | 0.1% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| IJS | ISHARES TR | 61,040 | $7.23M | 0.1% | $106.79 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 54,922 | $7.196M | 0.1% | $100.51 | +47.7% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 77,519 | $7.185M | 0.1% | $90.40 | — | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 12,753 | $7.184M | 0.1% | $442.39 | +24.6% | COM | 244199105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 152,185 | $7.165M | 0.1% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 233,304 | $7.116M | 0.1% | $29.56 | — | SHS | 14020R107 |
| DELL | DELL TECHNOLOGIES INC | 42,980 | $7.054M | 0.1% | $125.21 | -4.9% | CL C | 24703L202 |
| THRO | BLACKROCK ETF TRUST | 192,269 | $6.964M | 0.1% | $37.12 | — | ISHARES US THEMA | 09290C806 |
| NSC | NORFOLK SOUTHN CORP | 24,220 | $6.951M | 0.1% | $252.89 | +17.9% | COM | 655844108 |
| SNA | SNAP ON INC | 19,118 | $6.944M | 0.1% | $275.06 | +35.0% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 26,596 | $6.922M | 0.1% | $240.38 | +13.7% | COM | 452308109 |
| ICSH | ISHARES TR | 136,100 | $6.889M | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| DUHP | DIMENSIONAL ETF TRUST | 186,599 | $6.859M | 0.1% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| IBB | ISHARES TR | 40,332 | $6.81M | 0.1% | $165.52 | — | ISHARES BIOTECH | 464287556 |
| CPA | COPA HOLDINGS SA | 59,600 | $6.771M | 0.1% | $121.26 | +14.5% | CL A | P31076105 |
| COF | CAPITAL ONE FINL CORP | 37,051 | $6.759M | 0.1% | $208.43 | +7.1% | COM | 14040H105 |
| UI | UBIQUITI INC | 8,502 | $6.719M | 0.1% | $632.60 | -2.3% | COM | 90353W103 |
| NKE | NIKE INC | 126,622 | $6.688M | 0.1% | $74.23 | -13.8% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 345,555 | $6.669M | 0.1% | $16.86 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 287,722 | $6.592M | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SERIES TRUST | 255,915 | $6.557M | 0.1% | $25.70 | — | STATE STREET SPD | 78464A649 |
| VDE | VANGUARD WORLD FD | 37,689 | $6.522M | 0.1% | $137.87 | — | ENERGY ETF | 92204A306 |
| FFLC | FIDELITY COVINGTON TRUST | 126,263 | $6.475M | 0.1% | $44.30 | — | FUNDAMENTAL LARG | 316092360 |
| AEP | AMERICAN ELEC PWR CO INC | 49,331 | $6.466M | 0.1% | $95.36 | +26.4% | COM | 025537101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,462 | $6.455M | 0.1% | $143.99 | — | NASDQ CLN EDGE | 33737A108 |
| VOT | VANGUARD INDEX FDS | 24,965 | $6.425M | 0.1% | $239.47 | — | MCAP GR IDXVIP | 922908538 |
| FYEE | FIDELITY GREENWOOD STREET TR | 236,282 | $6.41M | 0.1% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| STIP | ISHARES TR | 61,673 | $6.379M | 0.1% | $103.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 14,588 | $6.331M | 0.1% | $398.43 | +4.4% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,398 | $6.295M | 0.1% | $22.05 | +0.1% | COM | 42824C109 |
| PAUG | INNOVATOR ETFS TRUST | 147,105 | $6.284M | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| INTC | INTEL CORP | 142,271 | $6.278M | 0.1% | $35.84 | +29.5% | COM | 458140100 |
| NBIS | NEBIUS GROUP N.V. | 60,425 | $6.27M | 0.1% | $94.70 | +1.8% | SHS CLASS A | N97284108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,857 | $6.266M | 0.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| BILS | SPDR SERIES TRUST | 62,570 | $6.222M | 0.1% | $99.43 | — | STATE STREET SPD | 78468R523 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 92,998 | $6.209M | 0.1% | $62.90 | — | SMALL & MID CAP | 46641Q118 |
| PTLC | PACER FDS TR | 117,475 | $6.163M | 0.1% | $49.43 | — | TRENDP US LAR CP | 69374H105 |
| EMXC | ISHARES INC | 77,862 | $6.125M | 0.1% | $70.94 | — | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 14,385 | $6.118M | 0.1% | $446.32 | +8.7% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 6,830 | $6.115M | 0.1% | $576.74 | +66.1% | COM | 701094104 |
| FN | FABRINET | 11,711 | $6.108M | 0.1% | $412.42 | +19.5% | SHS | G3323L100 |
| SYK | STRYKER CORPORATION | 18,364 | $6.034M | 0.1% | $339.42 | +7.4% | COM | 863667101 |
| PFXF | VANECK ETF TRUST | 341,258 | $5.986M | 0.1% | $17.21 | — | PREFERRED SECURT | 92189F429 |
| SPG | SIMON PPTY GROUP INC NEW | 32,069 | $5.982M | 0.1% | $133.09 | +38.2% | COM | 828806109 |
| SHLD | GLOBAL X FDS | 84,310 | $5.973M | 0.1% | $69.52 | — | DEFENSE TECH ETF | 37960A529 |
| TT | TRANE TECHNOLOGIES PLC | 14,306 | $5.962M | 0.1% | $307.58 | +37.3% | SHS | G8994E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 291,910 | $5.958M | 0.1% | $20.76 | — | SR LN ETF | 46138G508 |
| IGM | ISHARES TR | 50,163 | $5.945M | 0.1% | $125.01 | — | EXPND TEC SC ETF | 464287549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106,519 | $5.914M | 0.1% | $54.87 | — | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 116,728 | $5.874M | 0.1% | $39.25 | +2.6% | COM | 25179M103 |
| DISV | DIMENSIONAL ETF TRUST | 148,883 | $5.872M | 0.1% | $39.00 | — | INTL SMALL CAP V | 25434V781 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 115,549 | $5.87M | 0.1% | $36.76 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 44,382 | $5.866M | 0.1% | $109.27 | +18.1% | COM | 74340W103 |
| VCR | VANGUARD WORLD FD | 16,260 | $5.838M | 0.1% | $320.15 | — | CONSUM DIS ETF | 92204A108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 147,448 | $5.814M | 0.1% | $34.69 | — | SMID RISNG ETF | 33741X102 |
| COHR | COHERENT CORP | 24,183 | $5.761M | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| AME | AMETEK INC | 26,808 | $5.747M | 0.1% | $198.74 | +12.3% | COM | 031100100 |
| LIN | LINDE PLC | 11,587 | $5.744M | 0.1% | $431.77 | +6.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,722 | $5.687M | 0.1% | $68.96 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 82,001 | $5.681M | 0.1% | $69.57 | +0.8% | COM | 30040W108 |
| USHY | ISHARES TR | 153,357 | $5.65M | 0.1% | $37.25 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,089 | $5.642M | 0.1% | $27.99 | — | COM | 293792107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 117,448 | $5.605M | 0.1% | $38.49 | — | PHYSICAL GOLD AN | 85208R101 |
| SW | SMURFIT WESTROCK PLC | 140,559 | $5.601M | 0.1% | $41.94 | +4.9% | SHS | G8267P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,295 | $5.572M | 0.1% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO | 69,796 | $5.556M | 0.1% | $67.35 | +33.7% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 71,813 | $5.543M | 0.1% | $76.55 | — | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 28,111 | $5.458M | 0.1% | $167.18 | +23.4% | COM | 882508104 |
| CORZ | CORE SCIENTIFIC INC NEW | 362,851 | $5.428M | 0.1% | $11.09 | +59.6% | COM | 21874A106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 241,797 | $5.402M | 0.1% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| DVY | ISHARES TR | 35,489 | $5.373M | 0.1% | $138.02 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP | 42,448 | $5.363M | 0.1% | $101.99 | +43.5% | CL A | 032095101 |
| DFAU | DIMENSIONAL ETF TRUST | 118,564 | $5.35M | 0.1% | $45.22 | — | US CORE EQT MKT | 25434V104 |
| SHEL | SHELL PLC | 56,682 | $5.271M | 0.1% | $68.83 | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 77,346 | $5.27M | 0.1% | $35.23 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 35,748 | $5.192M | 0.1% | $116.23 | +41.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 23,700 | $5.155M | 0.1% | $180.55 | +23.3% | Call | 00287Y109 |
| OMC | OMNICOM GROUP INC | 67,899 | $5.113M | 0.1% | $76.60 | -0.1% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 152,390 | $5.11M | 0.1% | $19.22 | +54.8% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 24,750 | $5.093M | 0.1% | $179.28 | — | EXTEND MKT ETF | 922908652 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,052 | $5.041M | 0.1% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 130,684 | $5.021M | 0.1% | $37.79 | — | SHS CREATION UNI | 14020V108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,700 | $5.008M | 0.1% | $541.59 | — | Put | 78462F103 |
| USIG | ISHARES TR | 97,742 | $5.007M | 0.1% | $51.71 | — | USD INV GRDE ETF | 464288620 |
| ITOT | ISHARES TR | 35,142 | $5.005M | 0.1% | $129.66 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 23,394 | $4.965M | 0.1% | $201.24 | +12.5% | COM | 695156109 |
| IHE | ISHARES TR | 57,188 | $4.957M | 0.1% | $86.59 | — | U.S. PHARMA ETF | 464288836 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 188,727 | $4.956M | 0.1% | $26.29 | — | CORE BOND ETF | 14020Y508 |
| GRNY | TIDAL TRUST I | 207,420 | $4.951M | 0.1% | $24.80 | — | FUNDSTRAT GRANNY | 886364231 |
| SOXX | ISHARES TR | 15,054 | $4.948M | 0.1% | $251.88 | — | ISHARES SEMICDTR | 464287523 |
| FESM | FIDELITY COVINGTON TRUST | 129,933 | $4.937M | 0.1% | $36.86 | — | ENHANCED SMALL | 31609A206 |
| VST | VISTRA CORP | 32,125 | $4.829M | 0.1% | $175.91 | -7.2% | COM | 92840M102 |
| CWB | SPDR SERIES TRUST | 52,362 | $4.792M | 0.1% | $88.59 | — | STATE STREET SPD | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 14,556 | $4.761M | 0.1% | $252.94 | +30.8% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 17,802 | $4.749M | 0.1% | $280.84 | -0.1% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 87,181 | $4.697M | 0.1% | $60.84 | -4.0% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,467 | $4.653M | 0.1% | $539.91 | +6.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 14,493 | $4.645M | 0.1% | $302.35 | +17.5% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 8,000 | $4.617M | 0.1% | $488.54 | — | Put | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 78,143 | $4.613M | 0.1% | $68.45 | — | SHS | 315948109 |
| AZN | ASTRAZENECA PLC | 23,353 | $4.606M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 168,010 | $4.583M | 0.0% | $27.71 | — | EQUAL WEGT 0-30 | 46138E107 |
| IYG | ISHARES TR | 54,751 | $4.536M | 0.0% | $91.24 | — | U.S. FIN SVC ETF | 464287770 |
| KEY | KEYCORP | 224,119 | $4.494M | 0.0% | $19.04 | +13.9% | COM | 493267108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,488 | $4.485M | 0.0% | $87.80 | — | RBA INDL ETF | 33738R704 |
| ACWX | ISHARES TR | 65,477 | $4.483M | 0.0% | $67.26 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 22,587 | $4.466M | 0.0% | $103.86 | +80.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 24,705 | $4.452M | 0.0% | $153.22 | +1.2% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 20,319 | $4.45M | 0.0% | $179.41 | +20.7% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 48,449 | $4.446M | 0.0% | $61.84 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 50,356 | $4.373M | 0.0% | $119.04 | -3.9% | CL A | 526057104 |
| MUB | ISHARES TR | 40,998 | $4.352M | 0.0% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| BBY | BEST BUY INC | 91,217 | $4.339M | 0.0% | $69.79 | -4.0% | COM | 086516101 |
| CIEN | CIENA CORP | 11,136 | $4.323M | 0.0% | $176.27 | +53.7% | COM NEW | 171779309 |
| KLAC | KLA CORP | 2,933 | $4.319M | 0.0% | $896.66 | +63.1% | COM NEW | 482480100 |
| PYLD | PIMCO ETF TR | 163,872 | $4.293M | 0.0% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| NLR | VANECK ETF TRUST | 32,216 | $4.291M | 0.0% | $83.37 | — | URANIUM AND NUCL | 92189F601 |
| WEC | WEC ENERGY GROUP INC | 36,863 | $4.268M | 0.0% | $89.66 | +22.6% | COM | 92939U106 |
| AVDV | AMERICAN CENTY ETF TR | 42,609 | $4.255M | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,484 | $4.235M | 0.0% | $432.95 | +8.0% | COM | 92532F100 |
| SPHY | SPDR SERIES TRUST | 181,243 | $4.227M | 0.0% | $23.79 | — | STATE STREET SPD | 78468R606 |
| MGV | VANGUARD WORLD FD | 29,145 | $4.225M | 0.0% | $116.95 | — | MEGA CAP VAL ETF | 921910840 |
| BSY | BENTLEY SYS INC | 120,235 | $4.223M | 0.0% | $50.55 | -28.5% | COM CL B | 08265T208 |
| VFH | VANGUARD WORLD FD | 34,725 | $4.195M | 0.0% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 168,581 | $4.179M | 0.0% | $24.81 | — | FRANKLIN DYN MUN | 35473P868 |
| HYTR | NORTHERN LTS FD TR III | 196,104 | $4.175M | 0.0% | $21.72 | — | CP HIGH YILD TRD | 66538R722 |
| OII | OCEANEERING INTL INC | 116,547 | $4.134M | 0.0% | $21.98 | +39.2% | COM | 675232102 |
| MTDR | MATADOR RES CO | 65,399 | $4.132M | 0.0% | $56.23 | -19.3% | COM | 576485205 |
| STWD | STARWOOD PPTY TR INC | 237,658 | $4.092M | 0.0% | $19.94 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR | 81,497 | $4.072M | 0.0% | $55.18 | — | STATE STREET MAT | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 86,910 | $4.062M | 0.0% | $45.49 | — | INTL SCEQT ETF | 808524888 |
| IPGP | IPG PHOTONICS CORP | 35,394 | $4.056M | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| UYLD | ANGEL OAK FUNDS TRUST | 79,112 | $4.037M | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| SWK | STANLEY BLACK & DECKER INC | 56,727 | $4.031M | 0.0% | $73.14 | +15.5% | COM | 854502101 |
| DFAS | DIMENSIONAL ETF TRUST | 56,608 | $4.027M | 0.0% | $65.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 42,585 | $4.002M | 0.0% | $85.66 | +16.9% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,867 | $3.998M | 0.0% | $135.33 | — | SPONSORED ADS | 01609W102 |
| IAGG | ISHARES TR | 79,770 | $3.992M | 0.0% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| QYLD | GLOBAL X FDS | 232,053 | $3.98M | 0.0% | $17.28 | — | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 25,600 | $3.975M | 0.0% | $153.14 | +1.0% | Put | 713448108 |
| CL | COLGATE PALMOLIVE CO | 46,569 | $3.969M | 0.0% | $81.14 | +9.4% | COM | 194162103 |
| COR | CENCORA INC | 12,514 | $3.931M | 0.0% | $265.48 | +33.0% | COM | 03073E105 |
| CPAI | NORTHERN LTS FD TR III | 93,213 | $3.895M | 0.0% | $38.75 | — | COUNTERPOINT QUA | 66538R540 |
| RJF | RAYMOND JAMES FINL INC | 26,665 | $3.861M | 0.0% | $140.13 | +18.0% | COM | 754730109 |
| VNQ | VANGUARD INDEX FDS | 43,303 | $3.841M | 0.0% | $89.03 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP | 73,488 | $3.822M | 0.0% | $38.94 | +45.4% | COM NEW | 902973304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,091 | $3.804M | 0.0% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| VHT | VANGUARD WORLD FD | 13,956 | $3.801M | 0.0% | $255.09 | — | HEALTH CAR ETF | 92204A504 |
| PZA | INVESCO EXCH TRADED FD TR II | 165,328 | $3.799M | 0.0% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| BLV | VANGUARD BD INDEX FDS | 55,204 | $3.797M | 0.0% | $72.09 | — | LONG TERM BOND | 921937793 |
| LNG | CHENIERE ENERGY INC | 13,249 | $3.76M | 0.0% | $198.82 | +5.5% | COM NEW | 16411R208 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,093 | $3.758M | 0.0% | $598.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 18,116 | $3.756M | 0.0% | $155.75 | +30.3% | COM | 020002101 |
| MP | MP MATERIALS CORP | 77,388 | $3.735M | 0.0% | $63.36 | -2.6% | COM CL A | 553368101 |
| SCHF | SCHWAB STRATEGIC TR | 150,068 | $3.714M | 0.0% | $24.15 | — | INTL EQTY ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 21,382 | $3.709M | 0.0% | $198.57 | -8.7% | COM | 571748102 |
| BE | BLOOM ENERGY CORP | 27,231 | $3.69M | 0.0% | $127.86 | +13.1% | COM CL A | 093712107 |
| IVLU | ISHARES TR | 92,287 | $3.662M | 0.0% | $29.38 | — | MSCI INTL VLU FT | 46435G409 |
| MET | METLIFE INC | 51,255 | $3.625M | 0.0% | $72.72 | +6.5% | COM | 59156R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,316 | $3.624M | 0.0% | $53.55 | — | SHS BEN INT | 46438F101 |
| BWXT | BWX TECHNOLOGIES INC | 17,547 | $3.588M | 0.0% | $157.01 | +29.3% | COM | 05605H100 |
| ENB | ENBRIDGE INC | 66,142 | $3.581M | 0.0% | $35.49 | +36.9% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 78,960 | $3.577M | 0.0% | $52.64 | +0.2% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 136,633 | $3.569M | 0.0% | $22.16 | +30.8% | COM | 7591EP100 |
| EQIX | EQUINIX INC | 3,638 | $3.566M | 0.0% | $783.61 | -2.5% | COM | 29444U700 |
| MSOS | ADVISORSHARES TR | 1,004,507 | $3.566M | 0.0% | $4.56 | — | PURE US CANNABIS | 00768Y453 |
| NVO | NOVO-NORDISK A S | 96,636 | $3.551M | 0.0% | $76.16 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,573 | $3.548M | 0.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,430 | $3.528M | 0.0% | $132.43 | +24.6% | COM | 45866F104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 90,995 | $3.51M | 0.0% | $38.63 | — | ACTV FCTR LGCP | 33740F821 |
| SDY | SPDR SERIES TRUST | 23,998 | $3.502M | 0.0% | $134.31 | — | STATE STREET SPD | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,382 | $3.496M | 0.0% | $146.82 | +55.5% | COM | 49338L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,581 | $3.49M | 0.0% | $32.71 | — | SHS CREATION UNI | 14020X104 |
| UL | UNILEVER PLC | 61,024 | $3.477M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AAPL | APPLE INC | 13,700 | $3.469M | 0.0% | $220.60 | +19.1% | Put | 037833100 |
| HAL | HALLIBURTON CO | 88,960 | $3.469M | 0.0% | $30.28 | +10.8% | COM | 406216101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,821 | $3.455M | 0.0% | $247.66 | +52.0% | ORD SHS | G7997R103 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 85,195 | $3.446M | 0.0% | $40.59 | — | DORSEYWRIGHT MOM | 33738R696 |
| SPSM | SPDR SERIES TRUST | 70,676 | $3.415M | 0.0% | $46.59 | — | STATE STREET SPD | 78468R853 |
| IWV | ISHARES TR | 9,136 | $3.387M | 0.0% | $364.59 | — | RUSSELL 3000 ETF | 464287689 |
| RKLB | ROCKET LAB CORP | 52,509 | $3.372M | 0.0% | $55.51 | +42.8% | COM | 773121108 |
| HEFA | ISHARES TR | 79,337 | $3.371M | 0.0% | $34.90 | — | HDG MSCI EAFE | 46434V803 |
| SHOP | SHOPIFY INC | 28,399 | $3.369M | 0.0% | $126.50 | +7.9% | CL A SUB VTG SHS | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 58,438 | $3.368M | 0.0% | $61.81 | -5.9% | CL A | 609207105 |
| TCAF | T ROWE PRICE ETF INC | 94,515 | $3.364M | 0.0% | $35.42 | — | CAP APPRECIATION | 87283Q867 |
| APO | APOLLO GLOBAL MGMT INC | 30,106 | $3.354M | 0.0% | $120.19 | +11.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 35,989 | $3.329M | 0.0% | $117.66 | -2.5% | COM | 48251W104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 145,039 | $3.329M | 0.0% | $22.43 | — | BUYWRIT INCM ETF | 33738R308 |
| BKR | BAKER HUGHES COMPANY | 54,465 | $3.325M | 0.0% | $44.04 | +27.3% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 6,054 | $3.324M | 0.0% | $367.71 | +32.2% | COM | 74762E102 |
| NFLX | NETFLIX INC. | 34,500 | $3.317M | 0.0% | $105.34 | -20.4% | Put | 64110L106 |
| VNLA | JANUS DETROIT STR TR | 67,315 | $3.289M | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 18,081 | $3.28M | 0.0% | $176.22 | — | U.S. TECH ETF | 464287721 |
| IDEF | BLACKROCK ETF TRUST | 100,139 | $3.277M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| GLW | CORNING INC | 24,091 | $3.276M | 0.0% | $59.69 | +87.1% | COM | 219350105 |
| PAAA | PGIM ETF TR | 63,584 | $3.254M | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| GCOW | PACER FDS TR | 70,316 | $3.251M | 0.0% | $40.71 | — | GLOBL CASH ETF | 69374H709 |
| PFF | ISHARES TR | 107,098 | $3.247M | 0.0% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| BLCR | BLACKROCK ETF TRUST | 78,302 | $3.215M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| WMB | WILLIAMS COS INC | 43,814 | $3.189M | 0.0% | $45.54 | +45.7% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,182 | $3.186M | 0.0% | $205.71 | +13.9% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 11,690 | $3.162M | 0.0% | $170.48 | +47.4% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,605 | $3.14M | 0.0% | $80.99 | -6.4% | COM | 595017104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,476 | $3.119M | 0.0% | $61.31 | — | MULTIFACTOR MI | 47804J206 |
| CMCSA | COMCAST CORP NEW | 106,865 | $3.068M | 0.0% | $34.82 | -14.4% | CL A | 20030N101 |
| INTU | INTUIT | 7,081 | $3.062M | 0.0% | $602.57 | -17.4% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 4,201 | $3.058M | 0.0% | $443.59 | +42.3% | COM | 147528103 |
| XYLD | GLOBAL X FDS | 77,745 | $3.042M | 0.0% | $39.56 | — | S&P 500 COVERED | 37954Y475 |
| FMUB | FIDELITY MERRIMACK STR TR | 59,717 | $3.022M | 0.0% | $50.70 | — | MUN BD OPPORTUN | 316188853 |
| CTVA | CORTEVA INC | 35,980 | $3.012M | 0.0% | $63.15 | +15.2% | COM | 22052L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,008 | $2.995M | 0.0% | $50.86 | +13.8% | CL A | 499049104 |
| FALN | ISHARES TR | 111,759 | $2.986M | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| LDRX | RBB FD INC | 97,406 | $2.986M | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| DRI | DARDEN RESTAURANTS INC | 15,155 | $2.971M | 0.0% | $178.31 | +16.3% | COM | 237194105 |
| CRSP | CRISPR THERAPEUTICS AG | 62,423 | $2.969M | 0.0% | $50.28 | +6.4% | NAMEN AKT | H17182108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,137 | $2.967M | 0.0% | $41.28 | — | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 25,005 | $2.966M | 0.0% | $90.37 | +33.0% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 4,218 | $2.964M | 0.0% | $404.61 | +15.5% | COM | 55024U109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,712 | $2.962M | 0.0% | $199.28 | — | SHS | 337345102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,672 | $2.952M | 0.0% | $35.50 | +0.2% | COM | 89214P109 |
| INRO | BLACKROCK ETF TRUST | 94,946 | $2.915M | 0.0% | $30.88 | — | ISHARES U S INDU | 09290C830 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 123,986 | $2.914M | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,949 | $2.885M | 0.0% | $545.85 | -8.9% | SHS | L8681T102 |
| TUSI | TOUCHSTONE ETF TRUST | 113,670 | $2.878M | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| AMLP | ALPS ETF TR | 54,673 | $2.878M | 0.0% | $50.09 | — | ALERIAN MLP | 00162Q452 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 52,458 | $2.871M | 0.0% | $54.20 | — | FT VEST US EQT | 33740U208 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,237 | $2.868M | 0.0% | $17.46 | +2.4% | COM | 446150104 |
| IFLR | INNOVATOR ETFS TRUST | 56,807 | $2.863M | 0.0% | $50.41 | — | INTERNATIONAL DE | 45784N387 |
| VV | VANGUARD INDEX FDS | 9,571 | $2.86M | 0.0% | $263.54 | — | LARGE CAP ETF | 922908637 |
| VCRB | VANGUARD MALVERN FDS | 36,907 | $2.856M | 0.0% | $77.71 | — | CORE BD ETF | 922020748 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 45,399 | $2.846M | 0.0% | $68.99 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 26,203 | $2.836M | 0.0% | $72.51 | +62.9% | COM | 651639106 |
| CFR | CULLEN FROST BANKERS INC | 20,686 | $2.836M | 0.0% | $124.28 | +12.7% | COM | 229899109 |
| MGC | VANGUARD WORLD FD | 11,930 | $2.82M | 0.0% | $245.83 | — | MEGA CAP INDEX | 921910873 |
| ROST | ROSS STORES INC | 12,996 | $2.815M | 0.0% | $186.17 | +3.3% | COM | 778296103 |
| HIMU | BLACKROCK ETF TRUST II | 58,460 | $2.805M | 0.0% | $48.93 | — | ISHARES HIGH YIE | 092528843 |
| SHAK | SHAKE SHACK INC | 31,660 | $2.801M | 0.0% | $91.88 | +1.2% | CL A | 819047101 |
| CALF | PACER FDS TR | 62,175 | $2.79M | 0.0% | $41.72 | — | US SMALL CAP CAS | 69374H857 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 107,117 | $2.785M | 0.0% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| APP | APPLOVIN CORP | 6,996 | $2.784M | 0.0% | $465.34 | +9.0% | COM CL A | 03831W108 |
| IGSB | ISHARES TR | 52,972 | $2.784M | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 4,074 | $2.78M | 0.0% | $521.76 | +29.1% | COM | 666807102 |
| IGIB | ISHARES TR | 52,090 | $2.772M | 0.0% | $52.67 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 13,173 | $2.767M | 0.0% | $209.55 | -4.4% | COM | 872590104 |
| CRWV | COREWEAVE INC | 35,667 | $2.763M | 0.0% | $104.74 | -12.7% | COM CL A | 21873S108 |
| TCAL | T ROWE PRICE ETF INC | 123,226 | $2.754M | 0.0% | $23.13 | — | CAPITAL APPRECIA | 87283Q784 |
| USAC | USA COMPRESSION PARTNERS LP | 99,993 | $2.712M | 0.0% | $26.98 | — | COM UNIT LTDPAR | 90290N109 |
| HYS | PIMCO ETF TR | 29,044 | $2.709M | 0.0% | $93.75 | — | 0-5 HIGH YIELD | 72201R783 |
| ONDS | ONDAS INC | 296,822 | $2.683M | 0.0% | $11.04 | +2.7% | COM NEW | 68236H204 |
| FAST | FASTENAL CO | 57,583 | $2.672M | 0.0% | $40.42 | +9.5% | COM | 311900104 |
| MCK | MCKESSON CORP | 3,083 | $2.668M | 0.0% | $625.07 | +40.1% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 13,469 | $2.664M | 0.0% | $160.44 | -0.4% | COM | 25278X109 |
| IJK | ISHARES TR | 26,452 | $2.662M | 0.0% | $91.82 | — | S&P MC 400GR ETF | 464287606 |
| NDAQ | NASDAQ INC | 31,336 | $2.66M | 0.0% | $69.66 | +31.7% | COM | 631103108 |
| DUNK | TIDAL TRUST I | 131,355 | $2.659M | 0.0% | $24.61 | — | DANA UNCONSTRAIN | 88634W108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 99,226 | $2.658M | 0.0% | $22.71 | -0.3% | CL A SHS REPSTG | 940923105 |
| STE | STERIS PLC | 11,983 | $2.65M | 0.0% | $220.41 | +15.9% | SHS USD | G8473T100 |
| SCHI | SCHWAB STRATEGIC TR | 115,936 | $2.629M | 0.0% | $22.72 | — | 5 10YR CORP BD | 808524698 |
| GPC | GENUINE PARTS CO | 24,698 | $2.612M | 0.0% | $131.03 | +1.9% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS | 8,619 | $2.605M | 0.0% | $261.69 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 32,489 | $2.602M | 0.0% | $71.50 | +14.6% | COM | 28176E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,061 | $2.588M | 0.0% | $220.00 | — | DJ INTERNT IDX | 33733E302 |
| CTAS | CINTAS CORP | 15,188 | $2.569M | 0.0% | $194.33 | -0.5% | COM | 172908105 |
| ASTS | AST SPACEMOBILE INC | 30,726 | $2.546M | 0.0% | $89.12 | +10.1% | COM CL A | 00217D100 |
| ECL | ECOLAB INC | 9,549 | $2.54M | 0.0% | $254.38 | +12.5% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 12,013 | $2.539M | 0.0% | $130.77 | +64.6% | COM | 14149Y108 |
| F | FORD MTR CO | 257,344 | $2.527M | 0.0% | $10.00 | +37.4% | COM | 345370860 |
| GM | GENERAL MTRS CO | 33,868 | $2.523M | 0.0% | $51.59 | +59.4% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 9,258 | $2.521M | 0.0% | $236.72 | +29.6% | COM | 929160109 |
| OWL | BLUE OWL CAPITAL INC | 275,478 | $2.515M | 0.0% | $15.69 | -12.5% | COM CL A | 09581B103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,205 | $2.494M | 0.0% | $44.65 | — | SMITH OPPORT FXD | 33740F805 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,863 | $2.488M | 0.0% | $203.38 | — | VNG RUS2000GRW | 92206C623 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,275 | $2.487M | 0.0% | $123.97 | +3.9% | COM | 030420103 |
| FDX | FEDEX CORP | 6,953 | $2.476M | 0.0% | $273.28 | +24.0% | COM | 31428X106 |
| VIS | VANGUARD WORLD FD | 7,927 | $2.475M | 0.0% | $228.12 | — | INDUSTRIAL ETF | 92204A603 |
| SCHV | SCHWAB STRATEGIC TR | 80,922 | $2.468M | 0.0% | $40.08 | — | US LCAP VA ETF | 808524409 |
| FDVV | FIDELITY COVINGTON TRUST | 44,593 | $2.463M | 0.0% | $49.25 | — | HIGH DIVID ETF | 316092840 |
| HAWX | ISHARES TR | 60,161 | $2.46M | 0.0% | $35.96 | — | MSCI ACWI EXUS | 46435G847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,146 | $2.449M | 0.0% | $83.14 | — | NASD TECH DIV | 33738R118 |
| IEUR | ISHARES TR | 34,751 | $2.442M | 0.0% | $69.84 | — | CORE MSCI EURO | 46434V738 |
| IJJ | ISHARES TR | 18,426 | $2.442M | 0.0% | $122.10 | — | S&P MC 400VL ETF | 464287705 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 62,576 | $2.437M | 0.0% | $37.10 | — | FT VEST U.S EQT | 33740U687 |
| HWM | HOWMET AEROSPACE INC | 10,539 | $2.429M | 0.0% | $140.60 | +61.1% | COM | 443201108 |
| ESGU | ISHARES TR | 17,081 | $2.416M | 0.0% | $128.32 | — | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON & CO | 15,341 | $2.412M | 0.0% | $216.29 | -22.4% | COM | 075887109 |
| SYY | SYSCO CORP | 33,643 | $2.4M | 0.0% | $71.69 | +14.7% | COM | 871829107 |
| AXTI | AXT INC | 41,908 | $2.388M | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| EMB | ISHARES TR | 25,218 | $2.369M | 0.0% | $93.23 | — | JPMORGAN USD EMG | 464288281 |
| TDG | TRANSDIGM GROUP INC | 2,032 | $2.355M | 0.0% | $1242.05 | +9.6% | COM | 893641100 |
| PAYX | PAYCHEX INC | 25,516 | $2.351M | 0.0% | $119.86 | -14.9% | COM | 704326107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 117,021 | $2.331M | 0.0% | $19.43 | — | NASDAQ BUYWRITE | 33738R407 |
| AJG | GALLAGHER ARTHUR J & CO | 10,601 | $2.296M | 0.0% | $246.43 | -2.4% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 15,175 | $2.289M | 0.0% | $210.92 | -7.8% | COM SHS | 833445109 |
| SPMD | SPDR SERIES TRUST | 38,585 | $2.285M | 0.0% | $57.98 | — | STATE STREET SPD | 78464A847 |
| AZO | AUTOZONE INC | 676 | $2.284M | 0.0% | $3389.68 | +6.9% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 35,000 | $2.275M | 0.0% | $48.44 | -6.2% | Call | 674599105 |
| PKE | PARK AEROSPACE CORP | 83,070 | $2.274M | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| NVS | NOVARTIS AG | 14,833 | $2.266M | 0.0% | $118.47 | — | SPONSORED ADR | 66987V109 |
| STPZ | PIMCO ETF TR | 41,581 | $2.25M | 0.0% | $51.91 | — | 1-5 US TIP IDX | 72201R205 |
| CBSH | COMMERCE BANCSHARES INC | 45,563 | $2.242M | 0.0% | $49.06 | +9.3% | COM | 200525103 |
| SCZ | ISHARES TR | 28,541 | $2.238M | 0.0% | $77.45 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 20,524 | $2.237M | 0.0% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 12,102 | $2.236M | 0.0% | $140.85 | +21.8% | COM | 049560105 |
| SHV | ISHARES TR | 20,217 | $2.232M | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| IWP | ISHARES TR | 17,388 | $2.228M | 0.0% | $120.26 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 7,971 | $2.226M | 0.0% | $261.44 | +15.2% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 28,816 | $2.222M | 0.0% | $73.83 | — | VG TL INTL STK F | 921909768 |
| QQQI | NEOS ETF TRUST | 44,509 | $2.212M | 0.0% | $52.08 | — | NASDAQ 100 HIGH | 78433H675 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,792 | $2.209M | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,534 | $2.199M | 0.0% | $204.47 | -3.3% | COM | 11133T103 |
| BNL | BROADSTONE NET LEASE INC | 119,634 | $2.186M | 0.0% | $17.23 | — | COM | 11135E203 |
| CVS | CVS HEALTH CORP | 30,331 | $2.178M | 0.0% | $68.51 | +13.8% | COM | 126650100 |
| TAFM | AB ACTIVE ETFS INC | 85,867 | $2.172M | 0.0% | $25.11 | — | TAX AWARE INTERM | 00039J889 |
| TRV | TRAVELERS COMPANIES INC | 7,436 | $2.169M | 0.0% | $229.45 | +25.7% | COM | 89417E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,477 | $2.159M | 0.0% | $258.83 | +35.0% | COM | 144285103 |
| CLIP | GLOBAL X FDS | 21,481 | $2.156M | 0.0% | $100.33 | — | 1-3 MONTH T-BILL | 37960A438 |
| SRE | SEMPRA | 22,118 | $2.149M | 0.0% | $72.52 | +23.4% | COM | 816851109 |
| AOR | ISHARES TR | 33,376 | $2.148M | 0.0% | $61.48 | — | CORE 60/40 BALAN | 464289867 |
| TBIL | RBB FD INC | 43,038 | $2.146M | 0.0% | $49.92 | — | F/M US TREASURY | 74933W452 |
| LDUR | PIMCO ETF TR | 22,347 | $2.141M | 0.0% | $95.89 | — | ENHNCD LW DUR AC | 72201R718 |
| IWB | ISHARES TR | 5,995 | $2.138M | 0.0% | $359.57 | — | RUS 1000 ETF | 464287622 |
| IYZ | ISHARES TR | 54,048 | $2.125M | 0.0% | $23.52 | — | US TELECOM ETF | 464287713 |
| KMB | KIMBERLY-CLARK CORP | 21,857 | $2.109M | 0.0% | $114.47 | -9.9% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,089 | $2.108M | 0.0% | $61.34 | +31.5% | COM | 61174X109 |
| PTNQ | PACER FDS TR | 28,733 | $2.096M | 0.0% | $66.24 | — | TRENDPILOT 100 | 69374H303 |
| IQV | IQVIA HLDGS INC | 12,238 | $2.087M | 0.0% | $201.57 | +4.3% | COM | 46266C105 |
| — | PIMCO INCOME STRATEGY FD II | 301,998 | $2.081M | 0.0% | $7.50 | — | COM | 72201J104 |
| EOG | EOG RES INC | 14,371 | $2.078M | 0.0% | $114.39 | -2.0% | COM | 26875P101 |
| PAVE | GLOBAL X FDS | 40,854 | $2.076M | 0.0% | $43.82 | — | US INFR DEV ETF | 37954Y673 |
| AGGY | WISDOMTREE TR | 47,701 | $2.073M | 0.0% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| VLO | VALERO ENERGY CORP | 8,376 | $2.07M | 0.0% | $139.17 | +36.6% | COM | 91913Y100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 49,377 | $2.069M | 0.0% | $41.45 | — | FT VEST US EQT | 33740F516 |
| AEM | AGNICO EAGLE MINES LTD | 10,163 | $2.063M | 0.0% | $177.06 | +16.4% | COM | 008474108 |
| D | DOMINION ENERGY INC | 33,327 | $2.06M | 0.0% | $45.07 | +36.7% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,387 | $2.053M | 0.0% | $317.61 | -4.5% | COM | 127387108 |
| SOFI | SOFI TECHNOLOGIES INC | 128,981 | $2.048M | 0.0% | $11.43 | +103.6% | COM | 83406F102 |
| ZTS | ZOETIS INC | 17,300 | $2.045M | 0.0% | $170.14 | -26.0% | CL A | 98978V103 |
| AVSF | AMERICAN CENTY ETF TR | 43,587 | $2.04M | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| ALLY | ALLY FINL INC | 51,597 | $2.024M | 0.0% | $41.17 | +3.8% | COM | 02005N100 |
| SFLR | INNOVATOR ETFS TRUST | 56,996 | $2.018M | 0.0% | $36.23 | — | QUITY MANAGD FLR | 45783Y673 |
| CSX | CSX CORP | 49,092 | $2.015M | 0.0% | $33.33 | +15.6% | COM | 126408103 |
| O | REALTY INCOME CORP | 32,923 | $2.014M | 0.0% | $50.86 | +12.7% | COM | 756109104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 62,989 | $2.011M | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| AEE | AMEREN CORP | 18,284 | $2.01M | 0.0% | $102.71 | +1.9% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 9,605 | $1.999M | 0.0% | $159.14 | +41.3% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,599 | $1.994M | 0.0% | $93.71 | +1.3% | COM | 67103H107 |
| ETHA | ISHARES ETHEREUM TR | 125,811 | $1.992M | 0.0% | $17.82 | — | SHS | 46438R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,989 | $1.984M | 0.0% | $50.97 | -23.9% | COM | 169656105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,898 | $1.975M | 0.0% | $59.70 | — | HEDGED EQUITY LA | 46654Q724 |
| BSX | BOSTON SCIENTIFIC CORP | 31,399 | $1.97M | 0.0% | $85.21 | +0.7% | COM | 101137107 |
| PDEC | INNOVATOR ETFS TRUST | 46,259 | $1.966M | 0.0% | $38.61 | — | US EQTY PWR BUF | 45782C540 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,004 | $1.965M | 0.0% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| FNDF | SCHWAB STRATEGIC TR | 40,073 | $1.961M | 0.0% | $46.66 | — | FUNDAMENTAL INTL | 808524755 |
| — | THORNBURG INCM BUILDER OPP T | 92,046 | $1.946M | 0.0% | $19.96 | — | COM | 885213108 |
| LDOS | LEIDOS HOLDINGS INC | 12,322 | $1.916M | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| QTUM | ETF SER SOLUTIONS | 17,836 | $1.914M | 0.0% | $102.14 | — | DEFIANCE QUANTUM | 26922A420 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 39,415 | $1.911M | 0.0% | $46.41 | — | FT VEST US EQT | 33740F599 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,908 | $1.91M | 0.0% | $30.19 | — | PHYSICAL GOLD TR | 85207H104 |
| HSY | HERSHEY CO | 9,147 | $1.902M | 0.0% | $180.18 | +13.6% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 1,098 | $1.898M | 0.0% | $1950.24 | +6.0% | COM | 58733R102 |
| EIX | EDISON INTL | 25,908 | $1.896M | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,474 | $1.891M | 0.0% | $54.82 | — | FT VEST US EQT | 33740F722 |
| NOBL | PROSHARES TR | 17,806 | $1.888M | 0.0% | $99.93 | — | S&P 500 DV ARIST | 74348A467 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,925 | $1.883M | 0.0% | $101.48 | — | S&P MIDCAP 400 | 46137V225 |
| LCTU | BLACKROCK ETF TRUST | 26,779 | $1.878M | 0.0% | $71.21 | — | ISHARES US CARBO | 09290C509 |
| ROL | ROLLINS INC | 35,144 | $1.877M | 0.0% | $50.65 | +22.1% | COM | 775711104 |
| UNM | UNUM GROUP | 25,694 | $1.876M | 0.0% | $59.14 | +27.8% | COM | 91529Y106 |
| HTH | HILLTOP HLDGS INC | 52,340 | $1.875M | 0.0% | $30.22 | +22.9% | COM | 432748101 |
| SCHB | SCHWAB STRATEGIC TR | 74,568 | $1.872M | 0.0% | $30.95 | — | US BRD MKT ETF | 808524102 |
| TEL | TE CONNECTIVITY PLC | 8,912 | $1.863M | 0.0% | $208.20 | +10.4% | ORD SHS | G87052109 |
| ULTA | ULTA BEAUTY INC | 3,560 | $1.861M | 0.0% | $504.17 | +32.9% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 63,884 | $1.858M | 0.0% | $34.24 | — | US SML CAP ETF | 808524607 |
| TER | TERADYNE INC | 6,264 | $1.857M | 0.0% | $168.46 | +57.8% | COM | 880770102 |
| KHPI | MANAGED PORTFOLIO SERIES | 76,641 | $1.855M | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,643 | $1.854M | 0.0% | $58.81 | +25.2% | COM CL A | 45841N107 |
| BBLU | EA SERIES TRUST | 125,327 | $1.85M | 0.0% | $13.32 | — | BRIDGEWAY BLUE | 02072L714 |
| HOOD | ROBINHOOD MKTS INC | 26,560 | $1.841M | 0.0% | $69.52 | +37.7% | COM CL A | 770700102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,586 | $1.84M | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| Q | QNITY ELECTRONICS INC | 15,863 | $1.83M | 0.0% | $85.99 | +17.7% | COMMON STOCK | 74743L100 |
| BP | BP PLC | 38,668 | $1.817M | 0.0% | $34.63 | — | SPONSORED ADR | 055622104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,846 | $1.816M | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 32,294 | $1.815M | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,792 | $1.791M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NU | NU HLDGS LTD | 124,003 | $1.782M | 0.0% | $16.11 | +7.6% | ORD SHS CL A | G6683N103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 93,840 | $1.777M | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| SCUS | SCHWAB STRATEGIC TR | 70,434 | $1.775M | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,012 | $1.774M | 0.0% | $308.48 | — | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 41,976 | $1.773M | 0.0% | $40.86 | — | STATE STREET SPD | 78463X871 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,772 | $1.77M | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| SBR | SABINE RTY TR | 23,481 | $1.762M | 0.0% | $62.21 | — | UNIT BEN INT | 785688102 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,980 | $1.755M | 0.0% | $127.77 | +7.0% | COM | 416515104 |
| DSI | ISHARES TR | 14,326 | $1.736M | 0.0% | $120.80 | — | ESG MSCI KLD 400 | 464288570 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 87,363 | $1.728M | 0.0% | $35.95 | -29.3% | COM NEW | 09175A206 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1.728M | 0.0% | $4893.14 | -2.3% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 37,715 | $1.727M | 0.0% | $32.80 | +40.6% | COM | 26614N102 |
| SUSC | ISHARES TR | 74,495 | $1.724M | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 34,025 | $1.722M | 0.0% | $47.74 | — | MNGD FUTRS STRGY | 33739G103 |
| POOL | POOL CORP | 8,480 | $1.716M | 0.0% | $342.19 | -26.4% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 14,586 | $1.715M | 0.0% | $117.71 | +11.6% | COM | 745867101 |
| MTZ | MASTEC INC | 5,321 | $1.712M | 0.0% | $95.86 | +161.0% | COM | 576323109 |
| DHR | DANAHER CORP DEL | 9,024 | $1.711M | 0.0% | $218.73 | +2.7% | COM | 235851102 |
| NTRA | NATERA INC | 8,509 | $1.702M | 0.0% | $194.98 | +15.8% | COM | 632307104 |
| TDAQ | ETF OPPORTUNITIES TRUST | 72,212 | $1.699M | 0.0% | $23.53 | — | TAPPALPHA INNVTN | 26923N546 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,421 | $1.695M | 0.0% | $21.14 | — | COM | 006212104 |
| PGR | PROGRESSIVE CORP | 8,533 | $1.692M | 0.0% | $183.94 | +12.4% | COM | 743315103 |
| FHI | FEDERATED HERMES INC | 29,487 | $1.672M | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| BUFF | INNOVATOR ETFS TRUST | 33,790 | $1.67M | 0.0% | $48.99 | — | LADERD ALCTN PWR | 45783Y814 |
| FSS | FEDERAL SIGNAL CORP | 15,431 | $1.669M | 0.0% | $114.60 | +0.5% | COM | 313855108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 50,260 | $1.664M | 0.0% | $33.11 | — | SHS | 14021T102 |
| AON | AON PLC | 5,113 | $1.65M | 0.0% | $352.40 | -4.6% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 9,440 | $1.648M | 0.0% | $226.47 | -11.4% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 4,560 | $1.637M | 0.0% | $331.90 | +23.6% | COM | 773903109 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,149 | $1.636M | 0.0% | $122.71 | -43.2% | COM CL A | 172573107 |
| MTB | M & T BK CORP | 7,902 | $1.634M | 0.0% | $210.36 | +5.1% | COM | 55261F104 |
| SHM | SPDR SERIES TRUST | 33,907 | $1.622M | 0.0% | $47.97 | — | STATE STREET SPD | 78468R739 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,948 | $1.615M | 0.0% | $64.82 | +25.8% | COM | 744573106 |
| PSA | PUBLIC STORAGE OPER CO | 5,948 | $1.611M | 0.0% | $281.25 | -8.1% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 42,776 | $1.607M | 0.0% | $31.20 | +51.7% | COM | 844741108 |
| STT | STATE STR CORP | 12,683 | $1.605M | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| IXN | ISHARES TR | 15,928 | $1.592M | 0.0% | $88.11 | — | GLOBAL TECH ETF | 464287291 |
| EXEL | EXELIXIS INC | 36,987 | $1.586M | 0.0% | $39.41 | +11.1% | COM | 30161Q104 |
| NTRS | NORTHERN TR CORP | 11,339 | $1.583M | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,623 | $1.575M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| GBIL | GOLDMAN SACHS ETF TR | 15,678 | $1.571M | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,801 | $1.57M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WTFC | WINTRUST FINL CORP | 11,300 | $1.57M | 0.0% | $87.93 | +70.6% | COM | 97650W108 |
| SPYD | SPDR SERIES TRUST | 34,483 | $1.57M | 0.0% | $41.22 | — | STATE STREET SPD | 78468R788 |
| YUM | YUM BRANDS INC | 10,070 | $1.566M | 0.0% | $129.74 | +21.3% | COM | 988498101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,717 | $1.559M | 0.0% | $31.06 | — | NO AMER ENERGY | 33738D101 |
| — | TRI CONTL CORP | 49,345 | $1.559M | 0.0% | $31.12 | — | COM | 895436103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 42,080 | $1.558M | 0.0% | $35.05 | — | FT VEST US EQT | 33740U679 |
| TPR | TAPESTRY INC | 11,026 | $1.556M | 0.0% | $111.23 | +25.5% | COM | 876030107 |
| DOW | DOW HLDGS INC | 36,514 | $1.521M | 0.0% | $31.66 | -8.3% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 1,968 | $1.521M | 0.0% | $683.77 | +12.5% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 4,100 | $1.518M | 0.0% | $428.50 | +1.4% | Call | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 139,939 | $1.516M | 0.0% | $12.40 | — | COM | 258622109 |
| CERY | SPDR SERIES TRUST | 42,937 | $1.513M | 0.0% | $28.55 | — | STATE STRET SPDR | 78468R440 |
| SIVR | ABRDN SILVER ETF TRUST | 21,074 | $1.509M | 0.0% | $31.87 | — | PHYSCL SILVR SHS | 003264108 |
| GNRC | GENERAC HLDGS INC | 7,713 | $1.507M | 0.0% | $174.36 | +5.0% | COM | 368736104 |
| ABR | ARBOR REALTY TRUST INC | 195,358 | $1.506M | 0.0% | $9.50 | — | COM | 038923108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,524 | $1.501M | 0.0% | $71.50 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 15,288 | $1.494M | 0.0% | $93.57 | +14.8% | COM | 744320102 |
| SPDW | SPDR INDEX SHS FDS | 32,604 | $1.488M | 0.0% | $38.34 | — | STATE STREET SPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 37,041 | $1.487M | 0.0% | $41.22 | — | STATE STREET BLA | 78467V608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,885 | $1.485M | 0.0% | $224.45 | +35.9% | COM | 43300A203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,204 | $1.484M | 0.0% | $46.27 | — | INCOME ETF | 46641Q159 |
| VNOM | VIPER ENERGY INC | 31,327 | $1.472M | 0.0% | $38.12 | +7.5% | CL A | 64361Q101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,752 | $1.471M | 0.0% | $120.00 | — | ACTIVEBETA US LG | 381430503 |
| PULS | PGIM ETF TR | 29,682 | $1.469M | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 53,093 | $1.468M | 0.0% | $25.95 | — | UT LTD PART | 01877R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,711 | $1.46M | 0.0% | $76.16 | — | FTSE EUROPE ETF | 922042874 |
| KAMO | MANAGED PORTFOLIO SERIES | 59,051 | $1.457M | 0.0% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| RCL | ROYAL CARIBBEAN GROUP | 5,290 | $1.456M | 0.0% | $172.30 | +79.3% | COM | V7780T103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 26,163 | $1.437M | 0.0% | $56.40 | — | US MID CP MLTFCT | 35473P884 |
| AMT | AMERICAN TOWER CORP | 8,275 | $1.428M | 0.0% | $177.76 | -1.7% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 43,257 | $1.425M | 0.0% | $29.47 | — | EMRG MKTEQ ETF | 808524706 |
| RITM | RITHM CAPITAL CORP | 149,482 | $1.417M | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| XYZ | BLOCK INC | 23,542 | $1.417M | 0.0% | $65.54 | -8.0% | CL A | 852234103 |
| FTNT | FORTINET INC | 17,320 | $1.415M | 0.0% | $90.51 | -11.6% | COM | 34959E109 |
| HYG | ISHARES TR | 17,656 | $1.405M | 0.0% | $78.26 | — | IBOXX HI YD ETF | 464288513 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,091 | $1.404M | 0.0% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| DHI | D R HORTON INC | 10,230 | $1.404M | 0.0% | $150.95 | +3.3% | COM | 23331A109 |
| SLB | SLB LIMITED | 27,252 | $1.4M | 0.0% | $39.67 | +21.7% | COM STK | 806857108 |
| PL | PLANET LABS PBC | 49,881 | $1.394M | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| FSLY | FASTLY INC | 47,893 | $1.392M | 0.0% | $8.95 | +29.2% | CL A | 31188V100 |
| EAGG | ISHARES TR | 29,268 | $1.392M | 0.0% | $47.71 | — | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,337 | $1.385M | 0.0% | $108.50 | +67.1% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 3,802 | $1.383M | 0.0% | $380.43 | +3.1% | COM | 942622200 |
| FID | FIRST TR EXCHANGE TRADED FD | 66,003 | $1.382M | 0.0% | $18.10 | — | S&P INTL DIVID | 33738R688 |
| XLRE | SELECT SECTOR SPDR TR | 33,745 | $1.378M | 0.0% | $41.12 | — | STATE STREET REA | 81369Y860 |
| AU | ANGLOGOLD ASHANTI PLC | 14,136 | $1.376M | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| TTE | TOTALENERGIES SE | 15,073 | $1.371M | 0.0% | $64.36 | +11.1% | ACT | F92124100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,601 | $1.371M | 0.0% | $72.53 | +81.1% | ORDINARY SHARES | G25457105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,488 | $1.37M | 0.0% | $110.28 | — | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 7,993 | $1.368M | 0.0% | $240.73 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNIYIELD QUALITY | 130,177 | $1.368M | 0.0% | $10.69 | — | COM | 09254E103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,281 | $1.367M | 0.0% | $57.55 | +3.7% | COM | 14448C104 |
| SPTL | SPDR SERIES TRUST | 51,938 | $1.366M | 0.0% | $26.87 | — | STATE STREET SPD | 78464A664 |
| YEAR | AB ACTIVE ETFS INC | 27,056 | $1.366M | 0.0% | $50.58 | — | ULTRA SHORT INCM | 00039J103 |
| TE | T1 ENERGY INC | 310,975 | $1.365M | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| MUNI | PIMCO ETF TR | 26,155 | $1.365M | 0.0% | $52.12 | — | INTER MUN BD ACT | 72201R866 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,126 | $1.364M | 0.0% | $34.23 | — | COM | 681936100 |
| ARM | ARM HOLDINGS PLC | 9,011 | $1.363M | 0.0% | $153.61 | — | SPONSORED ADS | 042068205 |
| MPWR | MONOLITHIC PWR SYS INC | 1,244 | $1.36M | 0.0% | $811.80 | +36.1% | COM | 609839105 |
| — | DNP SELECT INCOME FD INC | 131,587 | $1.355M | 0.0% | $9.64 | — | COM | 23325P104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 76,095 | $1.355M | 0.0% | $16.09 | — | COMMON SHS | 33735T109 |
| ED | CONSOLIDATED EDISON INC | 11,944 | $1.352M | 0.0% | $90.36 | +16.6% | COM | 209115104 |
| RGTI | RIGETTI COMPUTING INC | 95,534 | $1.341M | 0.0% | $27.52 | -25.7% | COMMON STOCK | 76655K103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 79,823 | $1.339M | 0.0% | $16.19 | — | WCM INTL EQUITY | 33733E732 |
| CLX | CLOROX CO DEL | 12,866 | $1.333M | 0.0% | $132.06 | -13.4% | COM | 189054109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,265 | $1.33M | 0.0% | $126.52 | +197.5% | COM | 859241101 |
| VYMI | VANGUARD WHITEHALL FDS | 14,074 | $1.326M | 0.0% | $79.74 | — | INTL HIGH ETF | 921946794 |
| HCA | HCA HEALTHCARE INC | 2,793 | $1.322M | 0.0% | $321.74 | +54.8% | COM | 40412C101 |
| AN | AUTONATION INC | 6,722 | $1.313M | 0.0% | $151.92 | +37.8% | COM | 05329W102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 31,938 | $1.312M | 0.0% | $40.97 | — | FT VEST US EQT | 33740U737 |
| ETR | ENTERGY CORP NEW | 11,662 | $1.31M | 0.0% | $63.30 | +53.8% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 16,460 | $1.308M | 0.0% | $63.11 | +22.3% | COM | 98389B100 |
| MAGS | LISTED FDS TR | 22,446 | $1.301M | 0.0% | $58.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| EXPE | EXPEDIA GROUP INC | 5,632 | $1.3M | 0.0% | $212.39 | +19.3% | COM NEW | 30212P303 |
| TIPX | SPDR SERIES TRUST | 67,411 | $1.294M | 0.0% | $19.09 | — | STATE STRET SPDR | 78468R861 |
| XBI | SPDR SERIES TRUST | 10,127 | $1.294M | 0.0% | $98.35 | — | STATE STREET SPD | 78464A870 |
| IFRA | ISHARES TR | 22,602 | $1.293M | 0.0% | $44.36 | — | US INFRASTRUC | 46435U713 |
| CRH | CRH PLC | 12,296 | $1.293M | 0.0% | $114.17 | +8.9% | ORD | G25508105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,935 | $1.293M | 0.0% | $76.11 | — | COM | 518415104 |
| DASH | DOORDASH INC | 8,602 | $1.292M | 0.0% | $220.17 | -10.7% | CL A | 25809K105 |
| AIQ | GLOBAL X FDS | 27,655 | $1.291M | 0.0% | $42.52 | — | ARTIFICIAL ETF | 37954Y632 |
| DFSD | DIMENSIONAL ETF TRUST | 26,925 | $1.289M | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| DEO | DIAGEO PLC | 17,287 | $1.287M | 0.0% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| MTGP | WISDOMTREE TR | 28,983 | $1.281M | 0.0% | $43.98 | — | MORTGAGE PLUS BD | 97717Y725 |
| FMB | FIRST TR EXCH TRADED FD III | 25,247 | $1.279M | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| FIX | COMFORT SYS USA INC | 926 | $1.277M | 0.0% | $1070.43 | +11.7% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 4,451 | $1.276M | 0.0% | $231.02 | +13.9% | COM | 184496107 |
| OSIS | OSI SYSTEMS INC | 4,770 | $1.266M | 0.0% | $262.66 | +5.0% | COM | 671044105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 97,775 | $1.264M | 0.0% | $13.81 | — | COM BEN SHS | 69355M107 |
| DFAX | DIMENSIONAL ETF TRUST | 37,163 | $1.262M | 0.0% | $33.05 | — | WORLD EX US CORE | 25434V880 |
| ADBE | ADOBE INC | 5,168 | $1.256M | 0.0% | $399.76 | -27.5% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 26,971 | $1.253M | 0.0% | $43.80 | +17.1% | COM | 316773100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1.252M | 0.0% | $52.23 | — | FT VEST US EQT | 33740F748 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,520 | $1.25M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 2,539 | $1.246M | 0.0% | $437.22 | +13.3% | COM | 443510607 |
| NUE | NUCOR CORP | 7,367 | $1.246M | 0.0% | $148.61 | +20.1% | COM | 670346105 |
| PCY | INVESCO EXCH TRADED FD TR II | 59,565 | $1.245M | 0.0% | $21.04 | — | EMRNG MKT SVRG | 46138E784 |
| EVRG | EVERGY INC | 15,171 | $1.243M | 0.0% | $56.42 | +36.9% | COM | 30034W106 |
| IONQ | IONQ INC | 42,887 | $1.236M | 0.0% | $44.91 | -7.8% | COM | 46222L108 |
| DDOG | DATADOG INC | 10,471 | $1.236M | 0.0% | $129.50 | -4.3% | CL A COM | 23804L103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 36,293 | $1.236M | 0.0% | $35.37 | — | GROWTH STRENGTH | 33733E823 |
| RDDT | REDDIT INC | 9,157 | $1.233M | 0.0% | $137.01 | +38.4% | CL A | 75734B100 |
| THC | TENET HEALTHCARE CORP | 6,531 | $1.232M | 0.0% | $133.59 | +54.4% | COM NEW | 88033G407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,835 | $1.232M | 0.0% | $48.42 | — | S&P500 HDL VOL | 46138E362 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,930 | $1.231M | 0.0% | $60.49 | +8.5% | COM | 039483102 |
| IDV | ISHARES TR | 28,837 | $1.227M | 0.0% | $37.47 | — | INTL SEL DIV ETF | 464288448 |
| EMN | EASTMAN CHEM CO | 16,071 | $1.227M | 0.0% | $85.62 | -15.0% | COM | 277432100 |
| IGV | ISHARES TR | 15,284 | $1.223M | 0.0% | $86.69 | — | EXPANDED TECH | 464287515 |
| DTE | DTE ENERGY CO | 8,360 | $1.222M | 0.0% | $132.77 | +3.0% | COM | 233331107 |
| ZION | ZIONS BANCORPORATION NATL AS | 21,209 | $1.222M | 0.0% | $54.70 | +11.2% | COM | 989701107 |
| GWW | WW GRAINGER INC | 1,117 | $1.218M | 0.0% | $943.83 | +16.0% | COM | 384802104 |
| ROIV | ROIVANT SCIENCES LTD | 43,787 | $1.213M | 0.0% | $21.91 | +10.3% | SHS | G76279101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,651 | $1.207M | 0.0% | $42.86 | — | FT VEST US EQT | 33740F714 |
| USO | UNITED STS OIL FD LP | 9,476 | $1.206M | 0.0% | $127.25 | — | UNITS | 91232N207 |
| ROP | ROPER TECHNOLOGIES INC | 3,406 | $1.205M | 0.0% | $527.71 | -28.4% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 66,871 | $1.205M | 0.0% | $16.92 | +18.3% | COM | 04010L103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 24,233 | $1.202M | 0.0% | $39.22 | — | UTILITIES ALPH | 33734X184 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,065 | $1.2M | 0.0% | $38.63 | — | FT VEST U.S EQT | 33740U695 |
| VTIP | VANGUARD MALVERN FDS | 24,022 | $1.2M | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| SPYI | NEOS ETF TRUST | 24,185 | $1.194M | 0.0% | $50.93 | — | NEOS S&P 500 HI | 78433H303 |
| SNTH | TIDAL TRUST III | 45,334 | $1.19M | 0.0% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| RGLD | ROYAL GOLD INC | 4,640 | $1.181M | 0.0% | $202.20 | +33.5% | COM | 780287108 |
| IR | INGERSOLL RAND INC | 14,682 | $1.176M | 0.0% | $80.48 | +12.4% | COM | 45687V106 |
| LST | MANAGED PORTFOLIO SERIES | 28,707 | $1.161M | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| PFEB | INNOVATOR ETFS TRUST | 28,829 | $1.156M | 0.0% | $39.83 | — | US EQTY PWR BUF | 45782C417 |
| VDC | VANGUARD WORLD FD | 5,109 | $1.147M | 0.0% | $208.74 | — | CONSUM STP ETF | 92204A207 |
| PSEP | INNOVATOR ETFS TRUST | 26,613 | $1.146M | 0.0% | $40.46 | — | US EQTY PWR BUF | 45782C656 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 22,782 | $1.143M | 0.0% | $50.15 | — | ACTIVE HIGH YIEL | 46654Q633 |
| PR | PERMIAN RESOURCES CORP | 53,362 | $1.138M | 0.0% | $13.89 | +13.6% | CLASS A COM | 71424F105 |
| FSMD | FIDELITY COVINGTON TRUST | 25,434 | $1.137M | 0.0% | $41.94 | — | SML MID MLTFCT | 316092527 |
| TALO | TALOS ENERGY INC | 71,585 | $1.128M | 0.0% | $13.43 | -11.2% | COM | 87484T108 |
| RMD | RESMED INC | 5,002 | $1.123M | 0.0% | $229.72 | +11.4% | COM | 761152107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 29,011 | $1.123M | 0.0% | $37.60 | — | FT VEST US EQT | 33740U653 |
| SUB | ISHARES TR | 10,474 | $1.116M | 0.0% | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| LECO | LINCOLN ELEC HLDGS INC | 4,453 | $1.109M | 0.0% | $240.80 | +12.4% | COM | 533900106 |
| AAPL | APPLE INC | 4,400 | $1.108M | 0.0% | $220.60 | +19.1% | Call | 037833100 |
| POWL | POWELL INDS INC | 2,039 | $1.103M | 0.0% | $304.81 | +54.6% | COM | 739128106 |
| OKLO | OKLO INC | 22,081 | $1.095M | 0.0% | $33.79 | +137.7% | COM CL A | 02156V109 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 65,105 | $1.093M | 0.0% | $16.07 | — | WCM DEVELOPING W | 33733E740 |
| DFSV | DIMENSIONAL ETF TRUST | 31,190 | $1.093M | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,733 | $1.093M | 0.0% | $385.34 | -8.8% | COM | 036752103 |
| STXE | EA SERIES TRUST | 27,930 | $1.092M | 0.0% | $30.28 | — | STRIVE EMERGING | 02072L698 |
| AUSF | GLOBAL X FDS | 22,575 | $1.091M | 0.0% | $42.44 | — | ADAPTIVE US | 37954Y574 |
| SSB | SOUTHSTATE BK CORP | 11,783 | $1.09M | 0.0% | $96.24 | +4.8% | COM | 84472E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,833 | $1.087M | 0.0% | $411.08 | +16.9% | COM | 91307C102 |
| KR | KROGER CO | 15,012 | $1.086M | 0.0% | $55.38 | +16.7% | COM | 501044101 |
| EBIT | HARBOR ETF TRUST | 30,880 | $1.083M | 0.0% | $35.08 | — | HARBOR ALPHAEDGE | 41151J786 |
| SNY | SANOFI SA | 22,310 | $1.075M | 0.0% | $48.62 | — | SPONSORED ADR | 80105N105 |
| KIM | KIMCO REALTY CORP | 47,674 | $1.071M | 0.0% | $18.69 | +7.3% | COM | 49446R109 |
| FSLR | FIRST SOLAR INC | 5,426 | $1.07M | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| FE | FIRSTENERGY CORP | 21,010 | $1.064M | 0.0% | $42.04 | +12.0% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 556 | $1.064M | 0.0% | $1599.74 | +29.9% | COM | 570535104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,061 | $1.064M | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,338 | $1.063M | 0.0% | $87.37 | — | VNG RUS1000VAL | 92206C714 |
| GIS | GENERAL MILLS INC | 28,545 | $1.062M | 0.0% | $56.97 | -20.2% | COM | 370334104 |
| BOXX | EA SERIES TRUST | 9,076 | $1.055M | 0.0% | $114.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| JULP | PGIM ROCK ETF TR | 34,801 | $1.055M | 0.0% | $27.52 | — | S&P 500 BUFFER | 69420N841 |
| MNBD | ALPS ETF TR | 40,782 | $1.054M | 0.0% | $25.95 | — | BBH INTERMEDIATE | 00162Q411 |
| CENX | CENTURY ALUM CO | 17,929 | $1.052M | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| EBND | SPDR SERIES TRUST | 50,967 | $1.052M | 0.0% | $21.32 | — | BLOOMBERG EMERGI | 78464A391 |
| NGG | NATIONAL GRID PLC | 12,416 | $1.05M | 0.0% | $73.15 | — | SPONSORED ADR NE | 636274409 |
| CNP | CENTERPOINT ENERGY INC | 24,225 | $1.046M | 0.0% | $36.04 | +11.0% | COM | 15189T107 |
| BOTZ | GLOBAL X FDS | 31,446 | $1.045M | 0.0% | $32.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADSK | AUTODESK INC | 4,346 | $1.04M | 0.0% | $273.80 | -7.3% | COM | 052769106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25,485 | $1.039M | 0.0% | $40.78 | — | FT VEST US EQT | 33740U661 |
| IWO | ISHARES TR | 3,303 | $1.036M | 0.0% | $306.51 | — | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 17,555 | $1.026M | 0.0% | $46.38 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 12,429 | $1.025M | 0.0% | $73.00 | — | SPON ADR NEW | 404280406 |
| VOX | VANGUARD WORLD FD | 5,691 | $1.023M | 0.0% | $160.81 | — | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,300 | $1.022M | 0.0% | $232.44 | — | Call | 46138G649 |
| AOA | ISHARES TR | 11,543 | $1.021M | 0.0% | $83.53 | — | CORE 80/20 AGGRE | 464289859 |
| CHAT | TIDAL TRUST II | 16,492 | $1.02M | 0.0% | $61.14 | — | ROUNDHILL GENER | 88636J600 |
| SFY | TIDAL TRUST I | 8,155 | $1.018M | 0.0% | $109.97 | — | SOFI SELECT 500 | 886364173 |
| AVY | AVERY DENNISON CORP | 5,858 | $1.012M | 0.0% | $187.83 | +0.7% | COM | 053611109 |
| SF | STIFEL FINL CORP | 13,682 | $1.011M | 0.0% | $89.59 | +40.0% | COM | 860630102 |
| SNEX | STONEX GROUP INC | 12,523 | $1.01M | 0.0% | $86.62 | +31.9% | COM | 861896108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,445 | $1.008M | 0.0% | $42.52 | — | FT VEST US EQT | 33740U885 |
| FTMS | PUTNAM ETF TRUST | 101,341 | $1.004M | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| WTV | WISDOMTREE TR | 10,595 | $1.004M | 0.0% | $82.12 | — | WISDOMTREE US VA | 97717W547 |
| DGX | QUEST DIAGNOSTICS INC | 5,121 | $1.003M | 0.0% | $161.22 | +18.2% | COM | 74834L100 |
| SDOG | ALPS ETF TR | 15,360 | $999K | 0.0% | $57.65 | — | SECTR DIV DOGS | 00162Q858 |
| ALB | ALBEMARLE CORP | 5,563 | $999K | 0.0% | $93.11 | +83.9% | COM | 012653101 |
| APLD | APPLIED DIGITAL CORP | 42,034 | $998K | 0.0% | $22.03 | +55.8% | COM NEW | 038169207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,718 | $990K | 0.0% | $52.61 | — | FT VEST US EQT | 33740F763 |
| EA | ELECTRONIC ARTS INC | 4,853 | $989K | 0.0% | $166.63 | +21.5% | COM | 285512109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,977 | $989K | 0.0% | $27.23 | — | COM SHS | 398182303 |
| PEGA | PEGASYSTEMS INC | 23,224 | $988K | 0.0% | $50.87 | -5.4% | COM | 705573103 |
| FISV | FISERV INC | 17,712 | $988K | 0.0% | $131.14 | -51.2% | COM | 337738108 |
| FBCG | FIDELITY COVINGTON TRUST | 19,696 | $987K | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| PTON | PELOTON INTERACTIVE INC | 229,549 | $985K | 0.0% | $6.07 | -10.5% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 17,344 | $981K | 0.0% | $86.76 | -17.3% | CL A | 771049103 |
| SCHO | SCHWAB STRATEGIC TR | 40,031 | $972K | 0.0% | $28.41 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 14,353 | $970K | 0.0% | $69.80 | — | INNOVATION ETF | 00214Q104 |
| AMP | AMERIPRISE FINL INC | 2,183 | $970K | 0.0% | $457.91 | +9.2% | COM | 03076C106 |
| MSTR | STRATEGY INC | 7,739 | $966K | 0.0% | $255.43 | -42.5% | CL A NEW | 594972408 |
| DFCF | DIMENSIONAL ETF TRUST | 22,765 | $961K | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| GRMN | GARMIN LTD | 4,109 | $953K | 0.0% | $168.77 | +27.1% | SHS | H2906T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,095 | $952K | 0.0% | $41.63 | +39.5% | COM | 25402D102 |
| NRG | NRG ENERGY INC | 6,469 | $945K | 0.0% | $84.50 | +87.6% | COM NEW | 629377508 |
| PHG | KONINKLIJKE PHILIPS N V | 34,471 | $945K | 0.0% | $25.47 | — | NY REGIS SHS NEW | 500472303 |
| GRAL | GRAIL INC | 18,251 | $943K | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| JXN | JACKSON FINANCIAL INC | 8,898 | $941K | 0.0% | $103.10 | +11.5% | COM CL A | 46817M107 |
| FHN | FIRST HORIZON CORPORATION | 41,167 | $937K | 0.0% | $19.20 | +28.7% | COM | 320517105 |
| VUSB | VANGUARD BD INDEX FDS | 18,750 | $933K | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,860 | $931K | 0.0% | $122.31 | — | US EQTY OPPT ETF | 336920103 |
| TK | TEEKAY CORPORATION LTD | 76,114 | $929K | 0.0% | $8.43 | +23.8% | SHS | G8726T105 |
| WPC | WP CAREY INC | 13,670 | $929K | 0.0% | $63.84 | — | COM | 92936U109 |
| SPTM | SPDR SERIES TRUST | 11,650 | $921K | 0.0% | $75.96 | — | STATE STREET SPD | 78464A805 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,470 | $921K | 0.0% | $250.62 | +10.0% | COM | 03820C105 |
| LLY | ELI LILLY & CO | 1,000 | $920K | 0.0% | $778.91 | +34.4% | Put | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 17,354 | $916K | 0.0% | $47.06 | — | INTERNATNAL VAL | 25434V807 |
| AIPO | TIDAL TRUST II | 36,683 | $916K | 0.0% | $22.12 | — | DEFIANCE AI & PW | 88636R479 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 19,798 | $914K | 0.0% | $51.39 | — | NASDQ ARTFCIAL | 33738R720 |
| GSK | GSK PLC | 16,515 | $911K | 0.0% | $38.65 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 13,980 | $909K | 0.0% | $48.44 | -6.2% | COM | 674599105 |
| HDV | ISHARES TR | 6,652 | $903K | 0.0% | $113.24 | — | CORE HIGH DV ETF | 46429B663 |
| ATI | ATI INC | 6,203 | $902K | 0.0% | $65.61 | +100.6% | COM | 01741R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,688 | $899K | 0.0% | $161.76 | +8.4% | COM | 426281101 |
| LNC | LINCOLN NATL CORP IND | 25,257 | $897K | 0.0% | $31.56 | +29.5% | COM | 534187109 |
| QUBT | QUANTUM COMPUTING INC | 130,523 | $894K | 0.0% | $13.51 | -24.7% | COM | 74766W108 |
| VPU | VANGUARD WORLD FD | 4,510 | $894K | 0.0% | $166.58 | — | UTILITIES ETF | 92204A876 |
| MFC | MANULIFE FINL CORP | 25,795 | $888K | 0.0% | $29.44 | +26.0% | COM | 56501R106 |
| FIDI | FIDELITY COVINGTON TRUST | 32,108 | $886K | 0.0% | $22.30 | — | INT HG DIV ETF | 316092725 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 27,532 | $885K | 0.0% | $26.59 | — | ENERGY INM PARTN | 33739Q804 |
| PNOV | INNOVATOR ETFS TRUST | 21,636 | $884K | 0.0% | $38.17 | — | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 26,400 | $883K | 0.0% | $32.84 | — | DEFINED WLT SHLD | 45783Y855 |
| NDSN | NORDSON CORP | 3,314 | $882K | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,334 | $879K | 0.0% | $63.11 | — | US QUALTY FCTR | 46641Q761 |
| WRB | BERKLEY W R CORP | 13,261 | $879K | 0.0% | $70.27 | -1.2% | COM | 084423102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,976 | $878K | 0.0% | $101.45 | — | LARGE CAP GROWTH | 46137V746 |
| SDVD | FIRST TR EXCH TRADED FD III | 40,369 | $876K | 0.0% | $20.94 | — | FT VEST SMID | 33738D820 |
| SHYG | ISHARES TR | 20,622 | $873K | 0.0% | $43.03 | — | 0-5YR HI YL CP | 46434V407 |
| DOV | DOVER CORP | 4,184 | $872K | 0.0% | $182.24 | +17.8% | COM | 260003108 |
| LH | LABCORP HOLDINGS INC | 3,266 | $872K | 0.0% | $246.62 | +9.9% | COM SHS | 504922105 |
| VTES | VANGUARD WELLINGTON FD | 8,614 | $871K | 0.0% | $101.73 | — | SHORT TRM TAX EX | 921935870 |
| GSSC | GOLDMAN SACHS ETF TR | 11,652 | $869K | 0.0% | $75.51 | — | ACTIVEBETA US | 381430602 |
| GGG | GRACO INC | 10,243 | $867K | 0.0% | $82.60 | +7.9% | COM | 384109104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,375 | $866K | 0.0% | $74.01 | — | COM SHS | 33735J101 |
| SYSB | ISHARES TR | 9,727 | $866K | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| BCS | BARCLAYS PLC | 40,826 | $864K | 0.0% | $18.45 | — | ADR | 06738E204 |
| HNGE | HINGE HEALTH INC | 22,302 | $860K | 0.0% | $44.65 | -9.1% | CL A | 433313103 |
| NXT | NEXTPOWER INC | 7,125 | $859K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,211 | $858K | 0.0% | $49.83 | — | HIGH YIELD MUNI | 46654Q799 |
| BLBD | BLUE BIRD CORP | 15,091 | $857K | 0.0% | $45.91 | +15.9% | COM | 095306106 |
| GDXJ | VANECK ETF TRUST | 7,134 | $856K | 0.0% | $77.24 | — | JUNIOR GOLD MINE | 92189F791 |
| CARY | ANGEL OAK FUNDS TRUST | 41,188 | $856K | 0.0% | $20.71 | — | INCOME ETF | 03463K760 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 28,455 | $850K | 0.0% | $29.88 | — | US EQUITY BUFFER | 33744U501 |
| VAW | VANGUARD WORLD FD | 3,764 | $848K | 0.0% | $189.95 | — | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 18,464 | $845K | 0.0% | $45.06 | — | STATE STREET SPD | 78463X749 |
| EXC | EXELON CORP | 17,201 | $843K | 0.0% | $38.94 | +15.9% | COM | 30161N101 |
| IWS | ISHARES TR | 5,774 | $842K | 0.0% | $136.85 | — | RUS MDCP VAL ETF | 464287473 |
| INSM | INSMED INC | 5,141 | $841K | 0.0% | $150.56 | +5.6% | COM PAR $.01 | 457669307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,341 | $839K | 0.0% | $105.33 | — | MIDCP 400 IDX | 921932885 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15,386 | $837K | 0.0% | $45.41 | +16.3% | COM | 10948W103 |
| PPL | PPL CORP | 21,890 | $836K | 0.0% | $31.50 | +15.0% | COM | 69351T106 |
| EEMA | ISHARES INC | 8,734 | $836K | 0.0% | $88.50 | — | MSCI EM ASIA ETF | 464286426 |
| ARES | ARES MANAGEMENT CORPORATION | 7,660 | $836K | 0.0% | $150.51 | -1.3% | CL A COM STK | 03990B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,761 | $835K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| — | NUVEEN MUN VALUE FD INC | 92,663 | $833K | 0.0% | $8.70 | — | COM | 670928100 |
| USXF | ISHARES TR | 15,072 | $832K | 0.0% | $57.11 | — | ESG MSCI USA ETF | 46436E767 |
| CBRE | CBRE GROUP INC | 6,139 | $832K | 0.0% | $124.98 | +29.1% | CL A | 12504L109 |
| ABNB | AIRBNB INC | 6,578 | $831K | 0.0% | $130.55 | -0.9% | COM CL A | 009066101 |
| ITT | ITT INC | 4,352 | $829K | 0.0% | $182.16 | +4.6% | COM | 45073V108 |
| BALI | BLACKROCK ETF TRUST | 26,796 | $826K | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| FLEX | FLEXTRONICS INTL LTD | 12,575 | $823K | 0.0% | $53.67 | +19.2% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 10,912 | $821K | 0.0% | $78.90 | -3.2% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 8,784 | $820K | 0.0% | $91.85 | +3.2% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 12,137 | $817K | 0.0% | $89.68 | -16.5% | COM | 37940X102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,274 | $810K | 0.0% | $69.45 | — | EQUITY FOCUS ETF | 46654Q781 |
| PAPR | INNOVATOR ETFS TRUST | 20,316 | $809K | 0.0% | $38.10 | — | US EQT PWR BUF | 45782C870 |
| KOCT | INNOVATOR ETFS TRUST | 23,739 | $805K | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| NVDA | NVIDIA CORPORATION | 4,600 | $802K | 0.0% | $143.49 | +30.1% | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 17,728 | $802K | 0.0% | $63.31 | -20.9% | COM | 70450Y103 |
| CTRE | CARETRUST REIT INC | 21,857 | $801K | 0.0% | $35.43 | — | COM | 14174T107 |
| B | BARRICK MNG CORP | 19,631 | $801K | 0.0% | $33.16 | +45.7% | COM SHS | 06849F108 |
| AMCR | AMCOR PLC | 20,116 | $800K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,812 | $796K | 0.0% | $50.33 | — | FT VEST US EQT | 33740U307 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,264 | $794K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| SNDK | SANDISK CORP | 1,247 | $792K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| MPLX | MPLX LP | 13,871 | $792K | 0.0% | $45.41 | — | COM UNIT REP LTD | 55336V100 |
| JNK | SPDR SERIES TRUST | 8,263 | $791K | 0.0% | $94.97 | — | STATE STREET SPD | 78468R622 |
| VIRT | VIRTU FINL INC | 17,970 | $790K | 0.0% | $35.74 | +4.7% | CL A | 928254101 |
| NGVT | INGEVITY CORP | 11,095 | $790K | 0.0% | $44.83 | +53.2% | COM | 45688C107 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,530 | $789K | 0.0% | $19.94 | — | SHRT DUR MNG MUN | 33739P830 |
| MSCI | MSCI INC | 1,461 | $787K | 0.0% | $545.63 | +4.3% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,983 | $786K | 0.0% | $498.71 | -5.4% | COM | 871607107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,945 | $786K | 0.0% | $140.02 | — | TECH ALPHADEX | 33734X176 |
| CDE | COEUR MNG INC | 41,847 | $785K | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| EBAY | EBAY INC. | 8,593 | $782K | 0.0% | $80.60 | +10.8% | COM | 278642103 |
| TTMI | TTM TECHNOLOGIES INC | 8,009 | $780K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| TDW | TIDEWATER INC NEW | 9,327 | $779K | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,224 | $779K | 0.0% | $47.74 | +36.6% | COM SHS | 83443Q103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,572 | $778K | 0.0% | $53.39 | — | FT VEST US EQT | 33740F847 |
| NTAP | NETAPP INC | 7,594 | $778K | 0.0% | $105.53 | -3.5% | COM | 64110D104 |
| ONTO | ONTO INNOVATION INC | 3,791 | $777K | 0.0% | $126.88 | +63.0% | COM | 683344105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,747 | $777K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,605 | $776K | 0.0% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| CAIE | CALAMOS ETF TR | 30,771 | $774K | 0.0% | $26.10 | — | AUTOCALLABLE INC | 12811T571 |
| NUEM | NUSHARES ETF TR | 21,028 | $773K | 0.0% | $32.76 | — | NUVEEN ESG EMRGN | 67092P888 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,663 | $769K | 0.0% | $11.30 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIYILD QULT FD I | 70,017 | $769K | 0.0% | $11.25 | — | COM | 09254F100 |
| BRO | BROWN & BROWN INC | 11,744 | $766K | 0.0% | $94.94 | -21.9% | COM | 115236101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,180 | $765K | 0.0% | $50.45 | — | FT VEST US EQT | 33740F623 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,560 | $765K | 0.0% | $27.14 | — | UNIT | 38150K103 |
| TIP | ISHARES TR | 6,908 | $762K | 0.0% | $109.73 | — | TIPS BD ETF | 464287176 |
| — | PIMCO DYNAMIC INCOME STRATEG | 34,450 | $760K | 0.0% | $22.06 | — | COM SHS BEN INT | 69346N107 |
| PRCH | PORCH GROUP INC | 105,862 | $759K | 0.0% | $8.23 | 0.0% | COM | 733245104 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,964 | $759K | 0.0% | $48.09 | — | MUNI HI INCM ETF | 33739P301 |
| VRSK | VERISK ANALYTICS INC | 3,995 | $758K | 0.0% | $248.05 | -17.9% | COM | 92345Y106 |
| EGP | EASTGROUP PPTYS INC | 4,092 | $757K | 0.0% | $175.92 | — | COM | 277276101 |
| JBL | JABIL INC | 2,846 | $756K | 0.0% | $201.54 | +23.1% | COM | 466313103 |
| ANF | ABERCROMBIE & FITCH CO | 8,269 | $756K | 0.0% | $83.46 | +22.6% | CL A | 002896207 |
| RBA | RB GLOBAL INC | 7,880 | $755K | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,659 | $755K | 0.0% | $11.63 | — | COM | 67066V101 |
| NFG | NATIONAL FUEL GAS CO | 8,032 | $755K | 0.0% | $78.80 | +6.1% | COM | 636180101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,278 | $753K | 0.0% | $21.10 | — | INTERMEDIATE DUR | 33738D796 |
| EPS | WISDOMTREE TR | 11,036 | $752K | 0.0% | $59.72 | — | US LARGECAP FUND | 97717W588 |
| MAS | MASCO CORP | 12,446 | $751K | 0.0% | $68.18 | +3.5% | COM | 574599106 |
| TMFC | RBB FD INC | 11,346 | $749K | 0.0% | $60.00 | — | MOTLEY FOL ETF | 74933W601 |
| FLOT | ISHARES TR | 14,602 | $744K | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHARES TR | 7,780 | $744K | 0.0% | $93.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DIVO | AMPLIFY ETF TR | 16,578 | $744K | 0.0% | $40.15 | — | CWP ENHANCED DIV | 032108409 |
| MKC | MCCORMICK & CO INC | 14,731 | $743K | 0.0% | $68.55 | -2.7% | COM NON VTG | 579780206 |
| EWJ | ISHARES INC | 8,799 | $743K | 0.0% | $74.56 | — | MSCI JAPAN ETF | 46434G822 |
| UAL | UNITED AIRLS HLDGS INC | 8,065 | $743K | 0.0% | $95.19 | +17.3% | COM | 910047109 |
| PPG | PPG INDS INC | 6,943 | $742K | 0.0% | $123.25 | -5.2% | COM | 693506107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,634 | $741K | 0.0% | $10.40 | +33.9% | COM STK CL A | 03168L105 |
| JANW | AIM ETF PRODUCTS TRUST | 20,231 | $738K | 0.0% | $36.14 | — | ALLIANZIM US EQU | 00888H802 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,407 | $736K | 0.0% | $86.70 | +10.4% | COM | 00971T101 |
| FLTR | VANECK ETF TRUST | 28,876 | $736K | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,350 | $735K | 0.0% | $74.46 | +3.7% | COM | 13646K108 |
| BKLC | BNY MELLON ETF TRUST | 5,881 | $734K | 0.0% | $115.00 | — | US LRG CP CORE | 09661T107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,428 | $734K | 0.0% | $127.72 | — | AEROSPACE DEFN | 46137V100 |
| PMAR | INNOVATOR ETFS TRUST | 16,409 | $732K | 0.0% | $43.94 | — | US EQTY PWR BUF | 45782C383 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,579 | $725K | 0.0% | $87.34 | — | ACTIVE GROWTH | 46654Q609 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,101 | $721K | 0.0% | $19.12 | — | COM SH BEN INT | 128125101 |
| VICI | VICI PPTYS INC | 26,378 | $721K | 0.0% | $29.10 | -3.3% | COM | 925652109 |
| JOBY | JOBY AVIATION INC | 86,863 | $717K | 0.0% | $11.05 | +12.0% | COMMON STOCK | G65163100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,705 | $717K | 0.0% | $81.71 | +12.6% | COM | 88023U101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,408 | $717K | 0.0% | $40.26 | — | COM UNIT LP INT | 958669103 |
| ARTY | ISHARES TR | 15,394 | $716K | 0.0% | $39.97 | — | FUTURE AI & TECH | 46435U556 |
| XT | ISHARES TR | 10,407 | $709K | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| POR | PORTLAND GEN ELEC CO | 13,416 | $708K | 0.0% | $46.76 | +8.2% | COM NEW | 736508847 |
| IYK | ISHARES TR | 10,092 | $707K | 0.0% | $66.21 | — | US CONSM STAPLES | 464287812 |
| XPO | XPO INC | 3,627 | $706K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| CUBI | CUSTOMERS BANCORP INC | 10,161 | $705K | 0.0% | $62.15 | +22.0% | COM | 23204G100 |
| MLPX | GLOBAL X FDS | 9,538 | $705K | 0.0% | $62.63 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 51,859 | $704K | 0.0% | $14.37 | — | COM | 12812C106 |
| ABCB | AMERIS BANCORP | 9,013 | $703K | 0.0% | $49.75 | +62.9% | COM | 03076K108 |
| DVYE | ISHARES INC | 20,400 | $701K | 0.0% | $27.46 | — | EM MKTS DIV ETF | 464286319 |
| IWL | ISHARES TR | 4,358 | $699K | 0.0% | $147.13 | — | RUS TOP 200 ETF | 464289446 |
| AX | AXOS FINANCIAL INC | 8,216 | $699K | 0.0% | $76.02 | +24.5% | COM | 05465C100 |
| VFC | V F CORP | 41,102 | $698K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| — | LIBERTY ALL STAR EQUITY FD | 125,762 | $698K | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| AGI | ALAMOS GOLD INC | 15,695 | $697K | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,146 | $696K | 0.0% | $58.04 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SERIES TRUST | 7,360 | $696K | 0.0% | $86.78 | — | STATE STREET SPD | 78464A300 |
| FELC | FIDELITY COVINGTON TRUST | 19,168 | $695K | 0.0% | $33.23 | — | ENHANCED LARGE | 316092113 |
| AOM | ISHARES TR | 14,657 | $694K | 0.0% | $46.29 | — | CORE 40/60 MODER | 464289875 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,928 | $694K | 0.0% | $89.82 | — | VNG RUS2000IDX | 92206C664 |
| SILJ | AMPLIFY ETF TR | 23,322 | $693K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| ACWV | ISHARES INC | 5,793 | $692K | 0.0% | $118.71 | — | MSCI GBL MIN VOL | 464286525 |
| KTB | KONTOOR BRANDS INC | 9,849 | $692K | 0.0% | $73.16 | -14.0% | COM | 50050N103 |
| ESGE | ISHARES INC | 15,222 | $692K | 0.0% | $42.84 | — | ESG AWR MSCI EM | 46434G863 |
| AXON | AXON ENTERPRISE INC | 1,629 | $692K | 0.0% | $537.18 | -1.9% | COM | 05464C101 |
| RELX | RELX PLC | 20,874 | $692K | 0.0% | $42.52 | — | SPONSORED ADR | 759530108 |
| CSL | CARLISLE COS INC | 2,060 | $687K | 0.0% | $351.30 | +5.7% | COM | 142339100 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,744 | $686K | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| HYMB | SPDR SERIES TRUST | 27,645 | $686K | 0.0% | $25.00 | — | STATE STREET SPD | 78464A284 |
| IHI | ISHARES TR | 12,815 | $684K | 0.0% | $57.37 | — | U.S. MED DVC ETF | 464288810 |
| SII | SPROTT INC | 4,779 | $683K | 0.0% | $29.67 | +318.3% | COM NEW | 852066208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,980 | $682K | 0.0% | $80.40 | — | FTSE PACIFIC ETF | 922042866 |
| WBD | WARNER BROS DISCOVERY INC | 24,825 | $682K | 0.0% | $21.27 | +32.8% | COM SER A | 934423104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,886 | $681K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| RIO | RIO TINTO PLC | 7,298 | $681K | 0.0% | $76.30 | — | SPONSORED ADR | 767204100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,615 | $680K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| HL | HECLA MINING COMPANY | 36,451 | $679K | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| RACE | FERRARI N V | 1,996 | $676K | 0.0% | $434.85 | -18.0% | COM | N3167Y103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 13,177 | $672K | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,298 | $668K | 0.0% | $324.09 | -2.8% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 6,504 | $664K | 0.0% | $75.16 | +10.8% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 8,167 | $664K | 0.0% | $91.57 | -3.1% | COM | 22822V101 |
| UBS | UBS GROUP AG | 16,987 | $664K | 0.0% | $36.54 | +24.7% | SHS | H42097107 |
| LII | LENNOX INTL INC | 1,428 | $663K | 0.0% | $556.91 | -5.4% | COM | 526107107 |
| LEU | CENTRUS ENERGY CORP | 3,815 | $662K | 0.0% | $106.76 | +150.5% | CL A | 15643U104 |
| MAIN | MAIN STR CAP CORP | 12,496 | $662K | 0.0% | $46.72 | +31.7% | COM | 56035L104 |
| HTB | HOMETRUST BANCSHARES INC | 15,510 | $662K | 0.0% | $36.51 | +19.4% | COM | 437872104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,615 | $661K | 0.0% | $15.54 | — | UNIT LTD PARTN | 726503105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,361 | $656K | 0.0% | $103.82 | — | WTR ETF | 33733B100 |
| HQY | HEALTHEQUITY INC | 7,846 | $656K | 0.0% | $95.31 | -12.8% | COM | 42226A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,405 | $655K | 0.0% | $21.99 | +14.7% | COM | 004225108 |
| CW | CURTISS WRIGHT CORP | 960 | $654K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,179 | $653K | 0.0% | $75.42 | +9.1% | COMMON STOCK | 36266G107 |
| DRS | LEONARDO DRS INC | 14,543 | $647K | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| KEX | KIRBY CORP | 4,870 | $647K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| DFCA | DIMENSIONAL ETF TRUST | 12,952 | $646K | 0.0% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,781 | $645K | 0.0% | $18.80 | — | SPONSORED ADR | 05946K101 |
| IDEV | ISHARES TR | 7,698 | $643K | 0.0% | $76.29 | — | CORE MSCI INTL | 46435G326 |
| VLUE | ISHARES TR | 4,524 | $643K | 0.0% | $116.09 | — | MSCI USA VALUE | 46432F388 |
| IREN | IREN LIMITED | 18,754 | $643K | 0.0% | $38.74 | +24.6% | ORDINARY SHARES | Q4982L109 |
| TD | TORONTO DOMINION BK ONT | 6,885 | $642K | 0.0% | $86.87 | +9.7% | COM NEW | 891160509 |
| SN | SHARKNINJA INC | 5,974 | $633K | 0.0% | $105.09 | +16.8% | COM SHS | G8068L108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,200 | $632K | 0.0% | $51.92 | — | FT VEST US EQT | 33740F862 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,733 | $630K | 0.0% | $46.10 | +4.8% | COM | 06417N103 |
| ROKU | ROKU INC | 6,641 | $628K | 0.0% | $79.68 | +23.6% | COM CL A | 77543R102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,460 | $627K | 0.0% | $38.11 | — | FT VEST U.S EQT | 33740U711 |
| PWS | PACER FDS TR | 19,584 | $627K | 0.0% | $29.54 | — | WEALTHSHIELD | 69374H840 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,208 | $627K | 0.0% | $178.37 | +2.6% | COM | 679580100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,819 | $624K | 0.0% | $64.52 | — | SHS REP COM UT | 389637109 |
| EMLC | VANECK ETF TRUST | 24,774 | $622K | 0.0% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,576 | $621K | 0.0% | $33.84 | — | UNIT LTD PARTN | 01881G106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 41,120 | $619K | 0.0% | $15.00 | — | COM | 76883F108 |
| LKQ | LKQ CORP | 20,963 | $616K | 0.0% | $30.05 | +10.7% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,391 | $614K | 0.0% | $17.81 | -9.1% | COM | 42250P103 |
| IGF | ISHARES TR | 9,156 | $613K | 0.0% | $57.34 | — | GLB INFRASTR ETF | 464288372 |
| EAT | BRINKER INTL INC | 4,282 | $611K | 0.0% | $143.30 | +10.7% | COM | 109641100 |
| KRE | SPDR SERIES TRUST | 9,356 | $610K | 0.0% | $62.92 | — | STATE STREET SPD | 78464A698 |
| RY | ROYAL BK CDA | 3,766 | $609K | 0.0% | $151.17 | +12.4% | COM | 780087102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,269 | $607K | 0.0% | $19.40 | — | SHS | 33848W106 |
| MCO | MOODYS CORP | 1,390 | $606K | 0.0% | $444.17 | +10.2% | COM | 615369105 |
| ABT | ABBOTT LABORATORIES | 5,900 | $606K | 0.0% | $112.00 | +3.1% | Call | 002824100 |
| BIO | BIO RAD LABS INC | 2,162 | $603K | 0.0% | $312.04 | -4.2% | CL A | 090572207 |
| OC | OWENS CORNING NEW | 5,558 | $601K | 0.0% | $118.06 | +6.5% | COM | 690742101 |
| TM | TOYOTA MOTOR CORP | 2,908 | $599K | 0.0% | $215.94 | — | ADS | 892331307 |
| ISPY | PROSHARES TR | 13,800 | $598K | 0.0% | $44.05 | — | S&P 500 HIGH INC | 74347G242 |
| CRNC | CERENCE INC | 94,770 | $598K | 0.0% | $10.46 | -2.5% | COM | 156727109 |
| OTIS | OTIS WORLDWIDE CORP | 7,683 | $592K | 0.0% | $93.89 | -4.7% | COM | 68902V107 |
| LUNR | INTUITIVE MACHINES INC | 31,883 | $592K | 0.0% | $15.03 | +23.5% | CLASS A COM | 46125A100 |
| URBN | URBAN OUTFITTERS INC | 9,321 | $590K | 0.0% | $71.89 | -0.7% | COM | 917047102 |
| IPAC | ISHARES TR | 7,705 | $590K | 0.0% | $68.96 | — | CORE MSCI PAC | 46434V696 |
| EALT | INNOVATOR ETFS TRUST | 17,484 | $587K | 0.0% | $34.61 | — | INNOVATOR US EQ | 45783Y475 |
| BELFB | BEL FUSE INC | 2,964 | $587K | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 38,421 | $585K | 0.0% | $15.37 | — | COMMON STOCK | 40170T106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,297 | $584K | 0.0% | $20.49 | +3.8% | COM | 58502B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 109,608 | $583K | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| OGE | OGE ENERGY CORP | 12,098 | $580K | 0.0% | $36.64 | +21.3% | COM | 670837103 |
| J | JACOBS SOLUTIONS INC | 4,548 | $579K | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,812 | $576K | 0.0% | $33.43 | +11.3% | COM | 136385101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,292 | $575K | 0.0% | $62.90 | — | SPONSORED ADR | 03524A108 |
| SCJ | ISHARES INC | 5,893 | $572K | 0.0% | $91.81 | — | MSCI JAPN SMCETF | 464286582 |
| TRGP | TARGA RES CORP | 2,277 | $571K | 0.0% | $174.51 | +15.6% | COM | 87612G101 |
| HYD | VANECK ETF TRUST | 11,376 | $570K | 0.0% | $51.22 | — | HIGH YLD MUNIETF | 92189H409 |
| APA | APA CORPORATION | 13,440 | $570K | 0.0% | $19.41 | +36.2% | COM | 03743Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 38,435 | $570K | 0.0% | $13.27 | — | COM | 984017103 |
| CASH | PATHWARD FINANCIAL INC | 6,385 | $570K | 0.0% | $73.60 | +15.8% | COM | 59100U108 |
| SYF | SYNCHRONY FINANCIAL | 8,373 | $570K | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| EQT | EQT CORP | 8,941 | $569K | 0.0% | $53.03 | +4.2% | COM | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,253 | $568K | 0.0% | $73.81 | +4.0% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 9,464 | $568K | 0.0% | $45.88 | +37.5% | COM | 174610105 |
| KAI | KADANT INC | 1,939 | $567K | 0.0% | $288.69 | +12.2% | COM | 48282T104 |
| AER | AERCAP HOLDINGS NV | 4,125 | $566K | 0.0% | $101.22 | +44.0% | SHS | N00985106 |
| DBEU | DBX ETF TR | 11,611 | $566K | 0.0% | $44.67 | — | XTRACK MSCI EURP | 233051853 |
| PJAN | INNOVATOR ETFS TRUST | 12,239 | $565K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| LPLA | LPL FINL HLDGS INC | 1,873 | $563K | 0.0% | $324.17 | +10.1% | COM | 50212V100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 44,475 | $563K | 0.0% | $13.00 | — | COM | 76883Y107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,923 | $562K | 0.0% | $78.45 | — | S&P500 EQL UTL | 46137V274 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 21,140 | $561K | 0.0% | $27.46 | — | FT VEST TEC | 33738D812 |
| ITB | ISHARES TR | 6,197 | $561K | 0.0% | $110.14 | — | US HOME CONS ETF | 464288752 |
| VLU | SPDR SERIES TRUST | 2,609 | $561K | 0.0% | $210.64 | — | STATE STREET SPD | 78464A128 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,951 | $559K | 0.0% | $23.36 | — | COM | 92841M101 |
| QXO | QXO INC | 28,743 | $558K | 0.0% | $20.39 | +18.4% | COM NEW | 82846H405 |
| WLDN | WILLDAN GROUP INC | 7,280 | $557K | 0.0% | $68.41 | +76.6% | COM | 96924N100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,322 | $557K | 0.0% | $11.78 | +2.1% | COM | 69121K104 |
| TRI | THOMSON REUTERS CORP | 6,140 | $553K | 0.0% | $130.25 | -17.8% | COM | 884903808 |
| BSEP | INNOVATOR ETFS TRUST | 11,402 | $548K | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| VRSN | VERISIGN INC | 2,206 | $548K | 0.0% | $220.06 | +7.0% | COM | 92343E102 |
| IXC | ISHARES TR | 9,493 | $547K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,000 | $546K | 0.0% | $23.50 | — | Call | 46140H700 |
| NWG | NATWEST GROUP PLC | 36,646 | $546K | 0.0% | $15.85 | — | SPONS ADR | 639057207 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,432 | $545K | 0.0% | $8.15 | +30.7% | COM SHS | 04271T100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,247 | $545K | 0.0% | $52.80 | — | SHS BEN INT | 040919102 |
| POCT | INNOVATOR ETFS TRUST | 12,646 | $545K | 0.0% | $43.35 | — | US EQTY PWR BUF | 45782C797 |
| HAS | HASBRO INC | 5,817 | $544K | 0.0% | $79.43 | +16.7% | COM | 418056107 |
| DON | WISDOMTREE TR | 10,349 | $544K | 0.0% | $49.65 | — | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE TX ADV GLBL DIV | 27,004 | $543K | 0.0% | $18.21 | — | COM | 27828S101 |
| DTCR | GLOBAL X FDS | 22,659 | $543K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| DY | DYCOM INDS INC | 1,602 | $543K | 0.0% | $337.74 | +13.8% | COM | 267475101 |
| FERG | FERGUSON ENTERPRISES INC | 2,317 | $541K | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| SKYW | SKYWEST INC | 5,886 | $540K | 0.0% | $100.85 | +1.1% | COM | 830879102 |
| VTRS | VIATRIS INC | 39,916 | $539K | 0.0% | $10.35 | +36.1% | COM | 92556V106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,114 | $538K | 0.0% | $41.06 | — | FT VEST U.S EQT | 33740F441 |
| DKS | DICKS SPORTING GOODS INC | 2,714 | $538K | 0.0% | $215.10 | -3.3% | COM | 253393102 |
| GSIE | GOLDMAN SACHS ETF TR | 12,476 | $538K | 0.0% | $38.00 | — | ACTIVEBETA INT | 381430107 |
| PAAS | PAN AMERN SILVER CORP | 9,847 | $538K | 0.0% | $34.09 | +71.3% | COM | 697900108 |
| ENVX | ENOVIX CORPORATION | 103,850 | $538K | 0.0% | $10.33 | -32.4% | COM | 293594107 |
| VFLO | VICTORY PORTFOLIOS II | 13,624 | $538K | 0.0% | $34.34 | — | SHARES FREE CASH | 92647X830 |
| PSTG | EVERPURE INC | 9,026 | $533K | 0.0% | $43.84 | +61.9% | CL A | 74624M102 |
| PCMM | BONDBLOXX ETF TRUST | 10,799 | $531K | 0.0% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,014 | $531K | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| CLOA | BLACKROCK ETF TRUST II | 10,239 | $531K | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,752 | $528K | 0.0% | $36.85 | — | US LRGCP B10 NOV | 00888H851 |
| ALAB | ASTERA LABS INC | 4,818 | $528K | 0.0% | $110.52 | +42.6% | COM | 04626A103 |
| PMAY | INNOVATOR ETFS TRUST | 13,220 | $528K | 0.0% | $38.89 | — | US EQTY PWR BUF | 45782C318 |
| EWC | ISHARES INC | 9,607 | $526K | 0.0% | $54.39 | — | MSCI CDA ETF | 464286509 |
| BWX | SPDR SERIES TRUST | 23,964 | $526K | 0.0% | $22.50 | — | BLOOMBERG INTL T | 78464A516 |
| EMHC | SPDR SERIES TRUST | 21,122 | $524K | 0.0% | $25.43 | — | STATE STREET SPD | 78468R515 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,998 | $524K | 0.0% | $51.72 | +170.4% | COM | 962879102 |
| WAB | WABTEC | 2,095 | $524K | 0.0% | $212.07 | +12.7% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 23,267 | $523K | 0.0% | $29.78 | -19.7% | COM | 500754106 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,067 | $523K | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| GLPI | GAMING & LEISURE P | 11,727 | $520K | 0.0% | $44.69 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,753 | $518K | 0.0% | $80.65 | +14.9% | COM | 74251V102 |
| DDWM | WISDOMTREE TR | 11,696 | $516K | 0.0% | $42.02 | — | DYNAMIC INTL EQT | 97717X263 |
| MLM | MARTIN MARIETTA MATLS INC | 875 | $515K | 0.0% | $551.72 | +19.8% | COM | 573284106 |
| SGOL | ETFS GOLD TR | 11,472 | $512K | 0.0% | $25.00 | — | PHYSCL GOLD SHS | 00326A104 |
| MTG | MGIC INVT CORP WIS | 19,499 | $512K | 0.0% | $19.23 | +40.6% | COM | 552848103 |
| LFUS | LITTELFUSE INC | 1,507 | $511K | 0.0% | $271.27 | +18.0% | COM | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,569 | $511K | 0.0% | $124.11 | +26.4% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 907 | $509K | 0.0% | $472.78 | +41.8% | COM | 45168D104 |
| EFX | EQUIFAX INC | 2,824 | $509K | 0.0% | $243.55 | -16.1% | COM | 294429105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 22,528 | $507K | 0.0% | $20.41 | — | FT ENERGY INCOME | 33740F276 |
| WWD | WOODWARD INC | 1,411 | $505K | 0.0% | $291.92 | +21.0% | COM | 980745103 |
| IYC | ISHARES TR | 5,204 | $504K | 0.0% | $90.91 | — | US CONSUM DISCRE | 464287580 |
| SONY | SONY GROUP CORP | 24,182 | $501K | 0.0% | $24.85 | — | SPONSORED ADR | 835699307 |
| QSIG | WISDOMTREE TR | 10,313 | $500K | 0.0% | $48.52 | — | US SHT TRM CORP | 97717X156 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,250 | $500K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,262 | $499K | 0.0% | $101.51 | -1.4% | COM | 808625107 |
| BNOV | INNOVATOR ETFS TRUST | 11,608 | $499K | 0.0% | $39.26 | — | US EQTY BUF NOV | 45782C581 |
| IYY | ISHARES TR | 3,144 | $498K | 0.0% | $122.15 | — | DOW JONES US ETF | 464287846 |
| ARW | ARROW ELECTRS INC | 3,459 | $496K | 0.0% | $120.85 | +10.5% | COM | 042735100 |
| CLS | CELESTICA INC | 1,752 | $494K | 0.0% | $283.39 | +6.2% | COM | 15101Q207 |
| MDYV | SPDR SERIES TRUST | 5,794 | $493K | 0.0% | $83.42 | — | STATE STREET SPD | 78464A839 |
| ZAUG | INNOVATOR ETFS TRUST | 18,519 | $493K | 0.0% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,862 | $492K | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| ING | ING GROEP N.V. | 18,798 | $490K | 0.0% | $21.06 | — | SPONSORED ADR | 456837103 |
| HCI | HCI GROUP INC | 3,167 | $490K | 0.0% | $175.78 | -6.1% | COM | 40416E103 |
| XAR | SPDR SERIES TRUST | 1,920 | $488K | 0.0% | $224.88 | — | STATE STREET SPD | 78464A631 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $487K | 0.0% | $50.67 | — | GRWT100 PWR BF | 45782C334 |
| XSD | SPDR SERIES TRUST | 1,491 | $486K | 0.0% | $320.68 | — | STATE STREET SPD | 78464A862 |
| DFAE | DIMENSIONAL ETF TRUST | 14,267 | $483K | 0.0% | $32.25 | — | EMGR CRE EQT MNG | 25434V302 |
| CHRD | CHORD ENERGY CORPORATION | 3,393 | $482K | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| QGRW | WISDOMTREE TR | 9,026 | $482K | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| CINF | CINCINNATI FINL CORP | 3,054 | $481K | 0.0% | $134.29 | +21.3% | COM | 172062101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,516 | $479K | 0.0% | $36.91 | — | ENHANCED US LRG | 81589A304 |
| EPI | WISDOMTREE TR | 11,711 | $478K | 0.0% | $47.43 | — | INDIA ERNGS FD | 97717W422 |
| PTMC | PACER FDS TR | 13,054 | $477K | 0.0% | $34.90 | — | TRENDP US MID CP | 69374H204 |
| VFMO | VANGUARD WELLINGTON FD | 2,419 | $477K | 0.0% | $164.94 | — | US MOMENTUM | 921935508 |
| NET | CLOUDFLARE INC | 2,309 | $476K | 0.0% | $158.39 | +15.2% | CL A COM | 18915M107 |
| DT | DYNATRACE INC | 12,880 | $476K | 0.0% | $49.93 | -23.1% | COM NEW | 268150109 |
| — | BLACKROCK ENHANCED INTL DIV | 87,906 | $476K | 0.0% | $5.41 | — | COM BENE INTER | 092524107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 252 | $475K | 0.0% | $1921.16 | +8.9% | CL A | 31946M103 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $473K | 0.0% | $32.96 | — | US SML CP PWR ET | 45782C342 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,372 | $472K | 0.0% | $43.43 | — | ENHANCED US LRG | 81589A205 |
| RYLD | GLOBAL X FDS | 31,513 | $471K | 0.0% | $15.06 | — | RUSSELL 2000 | 37954Y459 |
| — | DWS MUN INCOME TR | 51,650 | $470K | 0.0% | $9.14 | — | COM | 233368109 |
| ZDEK | INNOVATOR ETFS TRUST | 18,326 | $470K | 0.0% | $25.72 | — | EQUITY DEFINED P | 45784N858 |
| FDS | FACTSET RESH SYS INC | 2,162 | $469K | 0.0% | $433.70 | -43.0% | COM | 303075105 |
| BRTR | BLACKROCK ETF TRUST II | 9,329 | $468K | 0.0% | $50.46 | — | ISHARES TOTAL RE | 092528876 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,981 | $468K | 0.0% | $10.51 | — | COM | 01879R106 |
| PJUN | INNOVATOR ETFS TRUST | 11,170 | $467K | 0.0% | $41.31 | — | US EQTY PWR BUF | 45782C748 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,524 | $467K | 0.0% | $8.72 | +69.6% | COM | 05156V102 |
| KNSL | KINSALE CAP GROUP INC | 1,362 | $465K | 0.0% | $401.36 | -2.0% | COM | 49714P108 |
| DG | DOLLAR GEN CORP | 3,883 | $461K | 0.0% | $118.63 | +24.5% | COM | 256677105 |
| HD | HOME DEPOT INC | 1,400 | $460K | 0.0% | $339.96 | +10.9% | Call | 437076102 |
| EXLS | EXLSERVICE HLDGS INC | 15,103 | $460K | 0.0% | $42.93 | -14.6% | COM | 302081104 |
| L | LOEWS CORP | 4,296 | $459K | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,579 | $458K | 0.0% | $272.77 | +12.2% | CL A | 942749102 |
| DXJ | WISDOMTREE TR | 2,887 | $458K | 0.0% | $130.68 | — | JAPN HEDGE EQT | 97717W851 |
| CORZW | CORE SCIENTIFIC INC NEW | 52,261 | $457K | 0.0% | $1.86 | — | *W EXP 01/23/202 | 21874A114 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,037 | $457K | 0.0% | $82.12 | +15.2% | SHS | G25839104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,436 | $456K | 0.0% | $64.78 | — | US EQUITY MARKET | 25434V401 |
| — | ADVENT CONV & INCOME FD | 40,874 | $456K | 0.0% | $11.83 | — | COM | 00764C109 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $455K | 0.0% | $16.39 | — | COM SHS | 27829L105 |
| BOKF | BOK FINL CORP | 3,549 | $454K | 0.0% | $77.35 | +67.3% | COM NEW | 05561Q201 |
| PNR | PENTAIR PLC | 5,206 | $454K | 0.0% | $106.73 | -3.9% | SHS | G7S00T104 |
| XHYI | BONDBLOXX ETF TRUST | 12,120 | $453K | 0.0% | $38.29 | — | USD HI YLD INDUS | 09789C606 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,581 | $453K | 0.0% | $14.70 | — | SH BEN INT | 67062F100 |
| SEIC | SEI INVTS CO | 5,771 | $453K | 0.0% | $70.92 | +18.7% | COM | 784117103 |
| CACI | CACI INTL INC | 832 | $452K | 0.0% | $576.02 | +4.7% | CL A | 127190304 |
| ILMN | ILLUMINA INC | 3,667 | $452K | 0.0% | $88.13 | +53.7% | COM | 452327109 |
| XHYF | BONDBLOXX ETF TRUST | 12,269 | $452K | 0.0% | $37.97 | — | USD HI YLD FINAN | 09789C309 |
| CBOE | CBOE GLOBAL MKTS INC | 1,607 | $452K | 0.0% | $197.44 | +37.8% | COM | 12503M108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,238 | $449K | 0.0% | $180.29 | — | NY ARCA BIOTECH | 33733E203 |
| SCHP | SCHWAB STRATEGIC TR | 16,869 | $449K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 14,476 | $448K | 0.0% | $29.97 | — | US MID-CAP ETF | 808524508 |
| SMMV | ISHARES TR | 10,257 | $447K | 0.0% | $37.61 | — | MSCI USA SMCP MN | 46435G433 |
| NOG | NORTHERN OIL & GAS INC | 15,282 | $447K | 0.0% | $27.11 | -10.4% | COM | 665531307 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,451 | $445K | 0.0% | $35.97 | +9.6% | COM | 10950A106 |
| MARW | AIM ETF PRODUCTS TRUST | 13,042 | $445K | 0.0% | $34.09 | — | ALLIANZIM US EQT | 00888H778 |
| USRT | ISHARES TR | 7,509 | $444K | 0.0% | $57.52 | — | CRE U S REIT ETF | 464288521 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,572 | $444K | 0.0% | $23.14 | +6.2% | COM | 28414H103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,467 | $443K | 0.0% | $11.08 | — | COM | 670657105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,321 | $441K | 0.0% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| GPIX | GOLDMAN SACHS ETF TR | 8,784 | $440K | 0.0% | $52.59 | — | S&P 500 PREMIUM | 38149W622 |
| TAXX | BONDBLOXX ETF TRUST | 8,634 | $436K | 0.0% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,733 | $434K | 0.0% | $71.64 | — | INTRNL RES EQT | 46641Q134 |
| BALL | BALL CORP | 7,331 | $433K | 0.0% | $52.91 | +13.9% | COM | 058498106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,143 | $433K | 0.0% | $76.23 | +34.3% | COM NEW | 50077B207 |
| ITM | VANECK ETF TRUST | 9,316 | $433K | 0.0% | $47.13 | — | INTRMDT MUNI ETF | 92189H201 |
| RL | RALPH LAUREN CORP | 1,255 | $432K | 0.0% | $316.67 | +14.7% | CL A | 751212101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,671 | $431K | 0.0% | $14.62 | +11.6% | COM CL A | 76954A103 |
| UTES | ETFIS SER TR I | 5,394 | $431K | 0.0% | $79.91 | — | VIRTUS REAVES UT | 26923G806 |
| MGM | MGM RESORTS INTERNATIONAL | 11,645 | $431K | 0.0% | $37.67 | -6.9% | COM | 552953101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,276 | $430K | 0.0% | $134.11 | — | BUYBACK ACHIEV | 46137V308 |
| GSST | GOLDMAN SACHS ETF TR | 8,500 | $430K | 0.0% | $50.65 | — | ULTRA SHORT BOND | 381430230 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 11,102 | $429K | 0.0% | $30.78 | — | NASDQ OIL GAS | 33738R845 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,343 | $427K | 0.0% | $132.47 | -2.5% | COM | 025932104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 14,701 | $426K | 0.0% | $28.99 | — | NASDAQ BIOTECH | 46138G599 |
| IOO | ISHARES TR | 3,522 | $426K | 0.0% | $98.40 | — | GLOBAL 100 ETF | 464287572 |
| WCC | WESCO INTL INC | 1,556 | $426K | 0.0% | $232.08 | +24.3% | COM | 95082P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,534 | $426K | 0.0% | $55.47 | +5.8% | COM | 09061G101 |
| CPNG | COUPANG INC | 22,464 | $424K | 0.0% | $27.13 | -26.8% | CL A | 22266T109 |
| APG | API GROUP CORP | 10,369 | $420K | 0.0% | $32.95 | +29.9% | COM STK | 00187Y100 |
| EVER | EVERQUOTE INC | 27,112 | $418K | 0.0% | $23.61 | -12.4% | COM CL A | 30041R108 |
| IWN | ISHARES TR | 2,201 | $417K | 0.0% | $167.42 | — | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 8,246 | $416K | 0.0% | $49.61 | — | 0-5YR INVT GR CP | 46434V100 |
| DXCM | DEXCOM INC | 6,624 | $416K | 0.0% | $73.70 | -3.8% | COM | 252131107 |
| SCI | SERVICE CORP INTL | 5,040 | $416K | 0.0% | $80.27 | +0.9% | COM | 817565104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,397 | $416K | 0.0% | $50.80 | — | COM UT REP LP | 86765K109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,197 | $413K | 0.0% | $159.02 | +9.1% | COM | 33768G107 |
| CNK | CINEMARK HLDGS INC | 14,471 | $413K | 0.0% | $26.18 | -6.3% | COM | 17243V102 |
| — | INVESCO MUNICIPAL TRUST | 43,342 | $413K | 0.0% | $9.64 | — | COM | 46131J103 |
| DOX | AMDOCS LTD | 6,299 | $411K | 0.0% | $79.88 | -3.5% | SHS | G02602103 |
| DEM | WISDOMTREE TR | 8,256 | $410K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| VLTO | VERALTO CORP | 4,621 | $409K | 0.0% | $99.80 | -2.3% | COM SHS | 92338C103 |
| OKTA | OKTA INC | 5,183 | $408K | 0.0% | $96.26 | -10.5% | CL A | 679295105 |
| BIIB | BIOGEN INC | 2,222 | $407K | 0.0% | $153.24 | +19.6% | COM | 09062X103 |
| RCAT | RED CAT HLDGS INC | 30,885 | $404K | 0.0% | $11.45 | +13.5% | COM | 75644T100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,470 | $404K | 0.0% | $47.68 | — | FT VEST US EQT | 33740F664 |
| OBK | ORIGIN BANCORP INC | 9,706 | $402K | 0.0% | $36.69 | +14.4% | COM | 68621T102 |
| QLTA | ISHARES TR | 8,455 | $402K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| DFTX | DEFINIUM THERAPEUTICS INC | 21,285 | $402K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| DCI | DONALDSON INC | 4,740 | $402K | 0.0% | $89.29 | +14.2% | COM | 257651109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,786 | $402K | 0.0% | $61.37 | +7.1% | COM | 74112D101 |
| BG | BUNGE GLOBAL SA | 3,155 | $401K | 0.0% | $95.33 | +17.5% | COM SHS | H11356104 |
| — | ADAM NAT RES FD INC | 14,410 | $401K | 0.0% | $22.17 | — | COM | 00548F105 |
| WAT | WATERS CORP | 1,341 | $399K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| IWY | ISHARES TR | 1,604 | $399K | 0.0% | $255.46 | — | RUS TP200 GR ETF | 464289438 |
| SCHJ | SCHWAB STRATEGIC TR | 16,097 | $398K | 0.0% | $24.93 | — | 1 5YR CORP BD | 808524714 |
| TRP | TC ENERGY CORP | 6,356 | $398K | 0.0% | $54.97 | +5.9% | COM | 87807B107 |
| STAG | STAG INDUSTRIAL INC | 11,024 | $398K | 0.0% | $38.38 | — | COM | 85254J102 |
| EL | LAUDER ESTEE COS INC | 5,538 | $398K | 0.0% | $73.44 | +52.3% | CL A | 518439104 |
| TLN | TALEN ENERGY CORP | 1,245 | $397K | 0.0% | $383.34 | -3.9% | COM | 87422Q109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,709 | $396K | 0.0% | $57.24 | — | MSCI UTILS INDEX | 316092865 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,576 | $395K | 0.0% | $251.59 | +0.1% | COM | 955306105 |
| BAR | GRANITESHARES GOLD TR | 8,541 | $394K | 0.0% | $43.45 | — | SHS BEN INT | 38748G101 |
| SCCO | SOUTHERN COPPER CORP | 2,289 | $394K | 0.0% | $150.93 | +24.1% | COM | 84265V105 |
| FSTA | FIDELITY COVINGTON TRUST | 7,513 | $393K | 0.0% | $49.77 | — | CONSMR STAPLES | 316092303 |
| URA | GLOBAL X FDS | 8,114 | $393K | 0.0% | $41.19 | — | GLOBAL X URANIUM | 37954Y871 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,313 | $393K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,631 | $392K | 0.0% | $84.65 | — | EQUAL WEIGHT US | 381430438 |
| XOP | SPDR SERIES TRUST | 2,155 | $392K | 0.0% | $126.29 | — | STATE STREET SPD | 78468R556 |
| SMTH | ALPS ETF TR | 15,187 | $391K | 0.0% | $26.00 | — | SMITH CORE PLUS | 00162Q346 |
| RBRK | RUBRIK INC. | 7,947 | $389K | 0.0% | $68.02 | -10.8% | CL A | 781154109 |
| UMBF | UMB FINL CORP | 3,444 | $388K | 0.0% | $110.30 | +13.4% | COM | 902788108 |
| CPRT | COPART INC | 11,676 | $388K | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| — | EATON VANCE MUN BD FD | 39,594 | $387K | 0.0% | $10.29 | — | COM | 27827X101 |
| PB | PROSPERITY BANCSHARES INC | 5,750 | $386K | 0.0% | $67.77 | +6.5% | COM | 743606105 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,814 | $385K | 0.0% | $48.71 | +8.9% | COM CL A | 83418M103 |
| LB | LANDBRIDGE COMPANY LLC | 5,568 | $384K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| DIV | GLOBAL X FDS | 20,262 | $383K | 0.0% | $17.84 | — | GLOBX SUPDV US | 37950E291 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 19,378 | $383K | 0.0% | $19.44 | — | SPONSORED ADR | 86562M209 |
| DLTR | DOLLAR TREE INC | 3,492 | $382K | 0.0% | $113.23 | +13.4% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 2,350 | $382K | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| BC | BRUNSWICK CORP | 5,231 | $381K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 10,985 | $380K | 0.0% | $31.87 | — | DORSY WR MOMNT | 33741L108 |
| UJUL | INNOVATOR ETFS TRUST | 9,914 | $380K | 0.0% | $37.56 | — | US EQT ULTRA BF | 45782C839 |
| TFI | SPDR SERIES TRUST | 8,357 | $379K | 0.0% | $45.55 | — | STATE STREET SPD | 78468R721 |
| EUSB | ISHARES TR | 8,700 | $378K | 0.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| FNV | FRANCO NEV CORP | 1,531 | $378K | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| ON | ON SEMICONDUCTOR CORP | 6,108 | $378K | 0.0% | $53.81 | +19.2% | COM | 682189105 |
| BHP | BHP BILLITON LIMITED | 5,190 | $377K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| IXUS | ISHARES TR | 4,356 | $377K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| TKO | TKO GROUP HOLDINGS INC | 1,866 | $376K | 0.0% | $172.78 | +19.0% | CL A | 87256C101 |
| MDYG | SPDR SERIES TRUST | 3,920 | $376K | 0.0% | $91.56 | — | STATE STREET SPD | 78464A821 |
| QQH | NORTHERN LTS FD TR III | 5,384 | $376K | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| SHYD | VANECK ETF TRUST | 16,570 | $375K | 0.0% | $22.21 | — | SHRT HGH YLD MUN | 92189F387 |
| PUK | PRUDENTIAL PLC | 13,198 | $375K | 0.0% | $25.68 | — | ADR | 74435K204 |
| FNF | FIDELITY NATL FINL INC | 8,076 | $375K | 0.0% | $54.73 | -0.4% | COM SHS | 31620R303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,680 | $375K | 0.0% | $7.40 | — | COM | 67073B106 |
| IYJ | ISHARES TR | 2,528 | $373K | 0.0% | $134.79 | — | US INDUSTRIALS | 464287754 |
| EVUS | ISHARES TR | 11,682 | $372K | 0.0% | $31.96 | — | ESG AWR MSCI USA | 46436E221 |
| SCMB | SCHWAB STRATEGIC TR | 14,556 | $371K | 0.0% | $25.69 | — | MUN BD ETF | 808524649 |
| — | BLACKROCK MUN TARGET TERM TR | 16,300 | $370K | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| CRUS | CIRRUS LOGIC INC | 2,551 | $369K | 0.0% | $123.10 | +7.7% | COM | 172755100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,025 | $369K | 0.0% | $108.65 | — | COM SHS | 33734K109 |
| DHS | WISDOMTREE TR | 3,374 | $369K | 0.0% | $101.90 | — | US HIGH DIVIDEND | 97717W208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,184 | $367K | 0.0% | $46.77 | +3.6% | COM | 98983L108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 14,829 | $367K | 0.0% | $24.73 | — | 3EDGE DYNAMIC FI | 00791R830 |
| ZNOV | INNOVATOR ETFS TRUST | 13,802 | $366K | 0.0% | $26.66 | — | EQUITY DEFINED P | 45784N809 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,964 | $366K | 0.0% | $71.60 | +34.9% | COM | 604749101 |
| SLDE | SLIDE INS HLDGS INC | 20,335 | $366K | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,853 | $366K | 0.0% | $236.27 | -4.8% | COM | 874054109 |
| SCYB | SCHWAB STRATEGIC TR | 13,991 | $364K | 0.0% | $26.24 | — | HIGH YIELD BD ET | 808524631 |
| — | INVESCO MUN OPPORTUNIT TR | 38,241 | $364K | 0.0% | $9.63 | — | COM | 46132C107 |
| APRW | AIM ETF PRODUCTS TRUST | 10,266 | $363K | 0.0% | $34.23 | — | ALLIANZIM US EQT | 00888H208 |
| HEI | HEICO CORP NEW | 1,323 | $363K | 0.0% | $298.94 | +13.4% | COM | 422806109 |
| ICVT | ISHARES TR | 3,546 | $361K | 0.0% | $99.62 | — | CONV BD ETF | 46435G102 |
| NOK | NOKIA CORP | 44,745 | $360K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| WULF | TERAWULF INC | 24,882 | $359K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| STLD | STEEL DYNAMICS INC | 1,990 | $358K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,499 | $358K | 0.0% | $84.55 | — | U S TECH LEADERS | 46654Q732 |
| MSA | MSA SAFETY INC | 2,173 | $356K | 0.0% | $164.79 | +12.5% | COM | 553498106 |
| DLB | DOLBY LABORATORIES INC | 5,931 | $356K | 0.0% | $66.15 | -3.6% | COM CL A | 25659T107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,230 | $355K | 0.0% | $34.72 | — | STRATEGIC INCOME | 41653L875 |
| HTGC | HERCULES CAPITAL INC | 23,836 | $352K | 0.0% | $17.09 | +2.4% | COM | 427096508 |
| FLXR | TCW ETF TRUST | 8,962 | $352K | 0.0% | $39.54 | — | FLEXIBLE INCOME | 29287L700 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,355 | $352K | 0.0% | $59.20 | — | LONG TERM TREAS | 92206C847 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,611 | $351K | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,326 | $349K | 0.0% | $12.18 | — | COM | 67071L106 |
| HIMS | HIMS & HERS HEALTH INC | 16,813 | $349K | 0.0% | $19.55 | +29.6% | COM CL A | 433000106 |
| MOD | MODINE MFG CO | 1,600 | $347K | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| ACHR | ARCHER AVIATION INC | 66,817 | $345K | 0.0% | $8.46 | -8.0% | COM CL A | 03945R102 |
| PJUL | INNOVATOR ETFS TRUST | 7,507 | $345K | 0.0% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| DINO | HF SINCLAIR CORP | 5,499 | $343K | 0.0% | $51.37 | +1.0% | COM | 403949100 |
| SUSA | ISHARES TR | 2,597 | $343K | 0.0% | $113.96 | — | ESG OPTIMIZED | 464288802 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,735 | $341K | 0.0% | $15.43 | — | COM | 27828N102 |
| UJAN | INNOVATOR ETFS TRUST | 8,022 | $341K | 0.0% | $41.61 | — | US EQT ULTRA BF | 45782C300 |
| SAN | BANCO SANTANDER SA | 30,206 | $341K | 0.0% | $11.00 | — | ADR | 05964H105 |
| PCAR | PACCAR INC | 2,944 | $340K | 0.0% | $107.72 | +14.2% | COM | 693718108 |
| EWI | ISHARES INC | 6,357 | $340K | 0.0% | $53.42 | — | MSCI ITALY ETF | 46434G830 |
| — | BLACKROCK TECH AND PRIVATE E | 51,419 | $339K | 0.0% | $6.72 | — | SHS BEN INT | 09260Q108 |
| SPXC | SPX TECHNOLOGIES INC | 1,689 | $338K | 0.0% | $200.04 | — | COM | 78473E103 |
| FOXA | FOX CORP | 5,781 | $338K | 0.0% | $60.73 | +10.6% | CL A COM | 35137L105 |
| ENSG | ENSIGN GROUP INC | 1,670 | $337K | 0.0% | $181.27 | +4.1% | COM | 29358P101 |
| NNE | NANO NUCLEAR ENERGY INC | 16,427 | $336K | 0.0% | $31.12 | -4.0% | COM | 63010H108 |
| TROW | PRICE T ROWE GROUP INC | 3,730 | $336K | 0.0% | $96.60 | +4.8% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 2,947 | $336K | 0.0% | $120.89 | +11.5% | COM | 00846U101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,533 | $335K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| USMF | WISDOMTREE TR | 6,785 | $335K | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| UOCT | INNOVATOR ETFS TRUST | 8,760 | $335K | 0.0% | $39.00 | — | US EQTY ULTRA B | 45782C821 |
| IGLB | ISHARES TR | 6,723 | $334K | 0.0% | $50.16 | — | 10+ YR INVST GRD | 464289511 |
| — | INVESCO SR INCOME TR | 103,626 | $334K | 0.0% | $4.05 | — | COM | 46131H107 |
| LVHD | LEGG MASON ETF INVT | 7,840 | $334K | 0.0% | $40.50 | — | FRANKLIN US LOW | 52468L406 |
| BCBP | BCB BANCORP INC | 37,097 | $333K | 0.0% | $7.92 | +1.3% | COM | 055298103 |
| GMED | GLOBUS MED INC | 3,860 | $333K | 0.0% | $80.36 | +13.4% | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 2,375 | $332K | 0.0% | $170.63 | -0.8% | COM CL A | 69343T107 |
| EMHY | ISHARES INC | 8,400 | $331K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| MODL | VICTORY PORTFOLIOS II | 7,397 | $331K | 0.0% | $44.87 | — | VICTORYSHARES WE | 92647P126 |
| ARKQ | ARK ETF TR | 2,935 | $330K | 0.0% | $113.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZJAN | INNOVATOR ETFS TRUST | 12,090 | $330K | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| RPM | RPM INTL INC | 3,315 | $330K | 0.0% | $111.78 | +0.3% | COM | 749685103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,622 | $329K | 0.0% | $50.90 | — | FT VEST UQ EQT | 33740U505 |
| RMBS | RAMBUS INC DEL | 3,826 | $329K | 0.0% | $99.18 | +5.6% | COM | 750917106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,926 | $329K | 0.0% | $37.04 | -1.4% | COM | 31983A103 |
| ARKW | ARK ETF TR | 2,728 | $329K | 0.0% | $143.63 | — | NEXT GNRTN INTER | 00214Q401 |
| RIOT | RIOT PLATFORMS INC | 26,606 | $329K | 0.0% | $16.81 | -5.6% | COM | 767292105 |
| AOCT | INNOVATOR ETFS TRUST | 12,424 | $329K | 0.0% | $26.46 | — | EQUITY DEF PRO 2 | 45784N601 |
| IYE | ISHARES TR | 5,068 | $328K | 0.0% | $48.62 | — | U.S. ENERGY ETF | 464287796 |
| CAVA | CAVA GROUP INC | 4,057 | $328K | 0.0% | $55.77 | +21.1% | COM | 148929102 |
| HLI | HOULIHAN LOKEY INC | 2,280 | $328K | 0.0% | $181.97 | -3.5% | CL A | 441593100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,088 | $327K | 0.0% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| TXRH | TEXAS ROADHOUSE INC | 1,981 | $327K | 0.0% | $173.53 | +6.4% | COM | 882681109 |
| CORT | CORCEPT THERAPEUTICS INC | 8,100 | $327K | 0.0% | $70.67 | -45.1% | COM | 218352102 |
| — | BLACKROCK CR ALLOCATION | 32,284 | $326K | 0.0% | $10.57 | — | COM | 092508100 |
| BOX | BOX INC | 13,788 | $326K | 0.0% | $30.29 | -15.4% | CL A | 10316T104 |
| CRMD | CORMEDIX INC | 47,900 | $325K | 0.0% | $10.29 | -23.5% | COM | 21900C308 |
| QHY | WISDOMTREE TR | 7,141 | $325K | 0.0% | $45.35 | — | US HGH YLD CORP | 97717X172 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.0% | $541.59 | — | Call | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,013 | $324K | 0.0% | $102.81 | — | S&P 500 GARP ETF | 46137V431 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,073 | $323K | 0.0% | $5.05 | — | SH BEN INT | 18914E106 |
| GOLY | STRATEGY SHS | 10,962 | $323K | 0.0% | $29.45 | — | GOLD ENHANCED ET | 86280R878 |
| PTIN | PACER FDS TR | 9,917 | $323K | 0.0% | $29.02 | — | TRENDPILOT INTL | 69374H683 |
| PTBD | PACER FDS TR | 16,984 | $322K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| GRNJ | TIDAL TRUST III | 12,885 | $322K | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| BEN | FRANKLIN RESOURCES INC | 13,624 | $322K | 0.0% | $20.19 | +30.5% | COM | 354613101 |
| BCI | ABRDN ETFS | 13,218 | $321K | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| TSN | TYSON FOODS INC | 5,005 | $321K | 0.0% | $56.15 | +10.9% | CL A | 902494103 |
| DFGX | DIMENSIONAL ETF TRUST | 6,111 | $321K | 0.0% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,500 | $320K | 0.0% | $25.47 | -27.2% | CL A NEW | M7S64L123 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,437 | $320K | 0.0% | $32.11 | — | COM | 19842X109 |
| TTD | THE TRADE DESK INC | 14,103 | $320K | 0.0% | $66.81 | -53.3% | COM CL A | 88339J105 |
| CRAI | CRA INTL INC | 1,976 | $320K | 0.0% | $172.97 | +9.5% | COM | 12618T105 |
| DKNG | DRAFTKINGS INC NEW | 14,761 | $319K | 0.0% | $36.78 | -21.3% | COM CL A | 26142V105 |
| SIXG | ETF SER SOLUTIONS | 4,672 | $319K | 0.0% | $63.01 | — | DEFIANCE CONNECT | 26922A289 |
| LW | LAMB WESTON HLDGS INC | 7,529 | $318K | 0.0% | $76.69 | -40.4% | COM | 513272104 |
| APTV | APTIV PLC | 4,576 | $318K | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| TOST | TOAST INC | 11,951 | $317K | 0.0% | $35.75 | -13.3% | CL A | 888787108 |
| — | EATON VANCE TAX ADVT DIV INC | 12,897 | $317K | 0.0% | $23.50 | — | COM | 27828G107 |
| UMH | UMH PPTYS INC | 21,924 | $316K | 0.0% | $19.62 | — | COM | 903002103 |
| NHI | NATIONAL HEALTH INVS INC | 3,901 | $315K | 0.0% | $80.86 | — | COM | 63633D104 |
| CF | CF INDUSTRIES HOLD | 2,419 | $314K | 0.0% | $79.25 | +13.7% | COM | 125269100 |
| MLPA | GLOBAL X FDS | 5,823 | $314K | 0.0% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,448 | $313K | 0.0% | $43.88 | — | SHS NEW | 389930207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,811 | $313K | 0.0% | $58.99 | -1.4% | COM | 57164Y107 |
| — | PIMCO DYNAMIC INCOME FD | 18,283 | $313K | 0.0% | $19.43 | — | SHS | 72201Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 945 | $313K | 0.0% | $429.05 | -17.7% | COM | 02043Q107 |
| BKH | BLACK HILLS CORP | 4,503 | $313K | 0.0% | $59.17 | +21.5% | COM | 092113109 |
| IYF | ISHARES TR | 2,653 | $312K | 0.0% | $127.49 | — | U.S. FINLS ETF | 464287788 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,901 | $311K | 0.0% | $39.42 | — | FT VEST U.S EQT | 33740F433 |
| BN | BROOKFIELD CORP | 7,690 | $311K | 0.0% | $45.80 | +1.9% | CL A LTD VT SH | 11271J107 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,093 | $310K | 0.0% | $27.35 | -6.9% | COMMON STOCK | 09261X102 |
| AYI | ACUITY INC | 1,105 | $310K | 0.0% | $305.13 | +5.4% | COM | 00508Y102 |
| SKY | CHAMPION HOMES INC | 4,164 | $310K | 0.0% | $76.32 | +18.3% | COM | 830830105 |
| RNST | RENASANT CORP | 8,570 | $310K | 0.0% | $33.91 | +13.2% | COM | 75970E107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,246 | $309K | 0.0% | $16.07 | — | COM | 6706EW100 |
| BSM | BLACK STONE MINERALS L P | 20,427 | $309K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $308K | 0.0% | $31.41 | — | ALLIANZIM US EQT | 00888H687 |
| PEN | PENUMBRA INC | 938 | $308K | 0.0% | $264.22 | +28.5% | COM | 70975L107 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,197 | $308K | 0.0% | $33.16 | — | ALLIANZIM US EQU | 00888H786 |
| MRNA | MODERNA INC | 6,045 | $307K | 0.0% | $26.35 | +63.0% | COM | 60770K107 |
| CDL | VICTORY PORTFOLIOS II | 4,115 | $307K | 0.0% | $68.57 | — | VCSHS US LRG CAP | 92647N865 |
| PATH | UIPATH INC | 27,613 | $307K | 0.0% | $14.46 | -6.8% | CL A | 90364P105 |
| FICO | FAIR ISAAC CORP | 287 | $306K | 0.0% | $1381.58 | +6.2% | COM | 303250104 |
| WDAY | WORKDAY INC | 2,357 | $306K | 0.0% | $241.69 | -28.6% | CL A | 98138H101 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,777 | $306K | 0.0% | $13.80 | — | COM SHS BEN INT | 95790K109 |
| VEEV | VEEVA SYS INC | 1,742 | $306K | 0.0% | $238.77 | -14.6% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 803 | $305K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| CHDN | CHURCHILL DOWNS INC | 3,393 | $305K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| CCJ | CAMECO CORP | 2,805 | $305K | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| OGS | ONE GAS INC | 3,532 | $304K | 0.0% | $72.08 | +12.0% | COM | 68235P108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,670 | $304K | 0.0% | $22.02 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,861 | $303K | 0.0% | $11.28 | — | COM | 09253N104 |
| FTI | TECHNIPFMC PLC | 4,382 | $303K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,307 | $302K | 0.0% | $42.24 | — | FT VEST US EQT | 33740F839 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,337 | $300K | 0.0% | $32.15 | — | ALLIANZIM US EQU | 00888H711 |
| DB | DEUTSCHE BK AG | 10,050 | $299K | 0.0% | $34.98 | +8.7% | NAMEN AKT | D18190898 |
| MUST | COLUMBIA ETF TR I | 14,581 | $299K | 0.0% | $20.21 | — | MULTI SEC MUNI | 19761L607 |
| VTR | VENTAS INC | 3,652 | $299K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| TXT | TEXTRON INC | 3,405 | $298K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,354 | $298K | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| HPQ | HP INC | 15,508 | $298K | 0.0% | $28.57 | -30.8% | COM | 40434L105 |
| — | NUVEEN FLOATING RATE INCOME | 39,582 | $298K | 0.0% | $8.25 | — | COM | 67072T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,461 | $297K | 0.0% | $19.23 | — | COM | 78573L106 |
| — | INVESCO VALUE MUN INCOME TR | 24,431 | $297K | 0.0% | $11.99 | — | COM | 46132P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,365 | $297K | 0.0% | $7.72 | — | SPONSORED ADR | 60687Y109 |
| — | WESTERN ASSET MANAGED MUNS F | 28,846 | $297K | 0.0% | $10.24 | — | COM | 95766M105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,156 | $296K | 0.0% | $37.34 | +13.4% | COM | 909907107 |
| AROC | ARCHROCK INC | 8,500 | $296K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| WSM | WILLIAMS SONOMA INC | 1,621 | $296K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,961 | $295K | 0.0% | $52.29 | — | NASDAQ-100 PREMI | 38149W630 |
| AGX | ARGAN INC | 541 | $295K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,683 | $294K | 0.0% | $28.11 | — | OAKMARK U S LRG | 41456U106 |
| SYM | SYMBOTIC INC | 5,524 | $294K | 0.0% | $26.19 | +131.7% | CLASS A COM | 87151X101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,320 | $293K | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| GFS | GLOBALFOUNDRIES INC | 6,596 | $293K | 0.0% | $36.18 | +20.5% | ORDINARY SHARES | G39387108 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,222 | $292K | 0.0% | $13.13 | +10.9% | COM | 02376R102 |
| TWLO | TWILIO INC | 2,323 | $292K | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,746 | $292K | 0.0% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| YUMC | YUM CHINA HLDGS INC | 5,958 | $291K | 0.0% | $36.98 | +39.4% | COM | 98850P109 |
| VISN | VISTANCE NETWORKS INC | 15,913 | $290K | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| AMCX | AMC NETWORKS INC | 42,580 | $289K | 0.0% | $8.41 | -3.8% | CL A | 00164V103 |
| NTES | NETEASE COM INC | 2,580 | $289K | 0.0% | $93.23 | — | SPONSORED ADS | 64110W102 |
| CCK | CROWN HLDGS INC | 2,879 | $289K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,296 | $287K | 0.0% | $15.41 | — | COM | 67074C103 |
| PLTM | GRANITESHARES PLATINUM TR | 15,140 | $286K | 0.0% | $16.84 | — | SHS BEN INT | 38748T103 |
| SE | SEA LTD | 3,455 | $286K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,874 | $286K | 0.0% | $153.90 | -3.6% | COM | 538034109 |
| WRD | WERIDE INC | 35,300 | $286K | 0.0% | $9.84 | — | SPONSORED ADS | 950915108 |
| LCTD | BLACKROCK ETF TRUST | 5,143 | $284K | 0.0% | $54.77 | — | ISHARES WORLD EX | 09290C608 |
| — | ROYCE MICRO-CAP TR INC | 25,123 | $284K | 0.0% | $11.31 | — | COM | 780915104 |
| BPOP | POPULAR INC | 2,117 | $284K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| DRLL | EA SERIES TRUST | 7,156 | $282K | 0.0% | $29.74 | — | STRIVE US ENERGY | 02072L722 |
| SPEM | SPDR INDEX SHS FDS | 5,990 | $281K | 0.0% | $46.83 | — | STATE STREET SPD | 78463X509 |
| — | INVESCO QUALITY MUN INCOME T | 29,200 | $281K | 0.0% | $9.61 | — | COM | 46133G107 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,661 | $281K | 0.0% | $140.05 | +28.7% | COM | 05464T104 |
| DVA | DAVITA INC | 1,825 | $280K | 0.0% | $121.60 | +3.2% | COM | 23918K108 |
| CGNX | COGNEX CORP | 5,722 | $280K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| POST | POST HLDGS INC | 2,834 | $280K | 0.0% | $104.71 | -1.8% | COM | 737446104 |
| HLN | HALEON PLC | 27,895 | $279K | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| CPAY | CORPAY INC | 954 | $278K | 0.0% | $291.41 | +12.4% | COM SHS | 219948106 |
| CION | CION INVT CORP | 40,573 | $278K | 0.0% | $7.86 | +14.6% | COM | 17259U204 |
| CIFR | CIPHER DIGITAL INC | 21,562 | $278K | 0.0% | $17.46 | -4.5% | COM | 17253J106 |
| BEAM | BEAM THERAPEUTICS INC | 11,641 | $277K | 0.0% | $25.51 | +14.4% | COM | 07373V105 |
| QDEF | FLEXSHARES TR | 3,452 | $276K | 0.0% | $70.23 | — | QLT DIV DEF IDX | 33939L845 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,093 | $274K | 0.0% | $31.10 | — | SPONSORED ADS | 881624209 |
| — | BANCROFT FD LTD | 12,705 | $274K | 0.0% | $21.54 | — | COM | 059695106 |
| EWG | ISHARES INC | 6,898 | $274K | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| KRMN | KARMAN HLDGS INC | 3,418 | $274K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| IMTB | ISHARES TR | 6,231 | $273K | 0.0% | $44.05 | — | CR 5 10 YR ETF | 46435G417 |
| SEMR | SEMRUSH HLDGS INC | 22,860 | $273K | 0.0% | $8.27 | +43.6% | CL A COM | 81686C104 |
| ISTR | INVESTAR HOLDING CORP | 10,000 | $273K | 0.0% | $28.39 | 0.0% | COM | 46134L105 |
| STGW | STAGWELL INC | 43,310 | $272K | 0.0% | $5.58 | -2.6% | COM CL A | 85256A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450 | $272K | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| ALLE | ALLEGION PLC | 1,870 | $272K | 0.0% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| CAG | CONAGRA BRANDS INC | 17,251 | $271K | 0.0% | $26.77 | -32.7% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 1,766 | $270K | 0.0% | $285.21 | -33.8% | COM | 550021109 |
| IIIV | I3 VERTICALS INC | 12,079 | $270K | 0.0% | $28.02 | -16.0% | COM CL A | 46571Y107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,644 | $270K | 0.0% | $31.25 | — | FT VEST NAS | 33740F557 |
| HEI/A | HEICO CORP NEW | 1,278 | $270K | 0.0% | $246.96 | +5.1% | CL A | 422806208 |
| ORI | OLD REP INTL CORP | 6,750 | $269K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| CRL | CHARLES RIV LABS INTL INC | 1,560 | $269K | 0.0% | $183.67 | +7.5% | COM | 159864107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,614 | $268K | 0.0% | $32.37 | 0.0% | COM | 84470P109 |
| HOMZ | ETF SER SOLUTIONS | 6,337 | $267K | 0.0% | $43.46 | — | HOYA CAP HOUSI | 26922A230 |
| CNM | CORE & MAIN INC | 5,413 | $267K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| BMO | BANK MONTREAL MEDIUM | 1,975 | $267K | 0.0% | $129.02 | +7.7% | COM | 063671101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,304 | $267K | 0.0% | $116.95 | — | S&P 500 HB ETF | 46138E370 |
| UAUG | INNOVATOR ETFS TRUST | 6,772 | $266K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| AR | ANTERO RESOURCES CORP | 6,255 | $265K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,040 | $265K | 0.0% | $65.37 | — | EM MK GOV BD ETF | 921946885 |
| DURA | VANECK ETF TRUST | 7,084 | $265K | 0.0% | $33.80 | — | DURABLE HGH DIV | 92189H102 |
| GLXY | GALAXY DIGITAL INC. | 14,283 | $264K | 0.0% | $21.43 | +18.5% | CL A | 36317J209 |
| INCY | INCYTE CORP | 2,799 | $263K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| ESS | ESSEX PPTY TR INC | 1,088 | $263K | 0.0% | $264.58 | -2.9% | COM | 297178105 |
| DIAL | COLUMBIA ETF TR I | 14,541 | $263K | 0.0% | $17.67 | — | DIVERSIFID FXD | 19761L508 |
| RVLV | REVOLVE GROUP INC | 11,597 | $262K | 0.0% | $24.20 | +15.6% | CL A | 76156B107 |
| PIPR | PIPER SANDLER COMPANIES | 3,416 | $261K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| TEAM | ATLASSIAN CORPORATION | 3,830 | $261K | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| NTNX | NUTANIX INC | 6,873 | $261K | 0.0% | $60.34 | -27.6% | CL A | 67059N108 |
| OSK | OSHKOSH CORP | 1,770 | $261K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| INGR | INGREDION INC | 2,312 | $260K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| TOPT | ISHARES TR | 9,087 | $260K | 0.0% | $30.82 | — | TOP 20 U S STOCK | 46438G570 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,277 | $259K | 0.0% | $15.96 | — | SPONSORED ADS | 606822104 |
| CLX | CLOROX CO DEL | 2,500 | $259K | 0.0% | $132.06 | -13.4% | Call | 189054109 |
| NVT | NVENT ELEC PLC | 2,185 | $258K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| PRME | PRIME MEDICINE INC | 74,177 | $258K | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| CPNJ | CALAMOS ETF TR | 9,552 | $258K | 0.0% | $26.52 | — | NASDAQ 100 STRUC | 12811T878 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,488 | $257K | 0.0% | $33.70 | — | VEST US EQUITY M | 33740U588 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,481 | $257K | 0.0% | $9.40 | — | COM | 94987D101 |
| LAMR | LAMAR ADVERTISING CO | 2,024 | $256K | 0.0% | $121.77 | — | CL A | 512816109 |
| CMS | CMS ENERGY CORP | 3,298 | $256K | 0.0% | $72.48 | -0.4% | COM | 125896100 |
| ESAB | ESAB CORPORATION | 2,647 | $256K | 0.0% | $115.10 | +7.2% | COM | 29605J106 |
| LNT | ALLIANT ENERGY CORP | 3,565 | $256K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| XYL | XYLEM INC | 2,138 | $255K | 0.0% | $126.55 | +7.8% | COM | 98419M100 |
| IVT | INVENTRUST PPTYS CORP | 8,385 | $255K | 0.0% | $28.20 | — | COM NEW | 46124J201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,497 | $255K | 0.0% | $49.31 | +19.7% | COM | 04956D107 |
| ULS | UL SOLUTIONS INC | 2,973 | $255K | 0.0% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| LYG | LLOYDS BANKING GROUP PLC | 50,310 | $253K | 0.0% | $4.18 | — | SPONSORED ADR | 539439109 |
| PBR/A | PETROLEO BRASILEIRO S A | 13,496 | $253K | 0.0% | $13.01 | — | SP ADR NON VTG | 71654V101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70,625 | $253K | 0.0% | $4.54 | -20.4% | COM | 77313F106 |
| CTRA | COTERRA ENERGY INC | 7,190 | $253K | 0.0% | $24.55 | +15.4% | COM | 127097103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,400 | $248K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| IWM | ISHARES TR | 1,000 | $248K | 0.0% | $223.27 | — | Put | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 2,580 | $248K | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,980 | $247K | 0.0% | $24.80 | — | COM | 41013V100 |
| ALV | AUTOLIV INC | 2,348 | $247K | 0.0% | $119.41 | +4.6% | COM | 052800109 |
| EFAV | ISHARES TR | 2,701 | $247K | 0.0% | $84.94 | — | MSCI EAFE MIN VL | 46429B689 |
| ATR | APTARGROUP INC | 1,957 | $247K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| ANGO | ANGIODYNAMICS INC | 21,677 | $246K | 0.0% | $6.47 | +66.6% | COM | 03475V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,501 | $246K | 0.0% | $91.80 | +4.3% | COM | 05550J101 |
| — | GABELLI DIVID & INCOME TR | 9,127 | $246K | 0.0% | $26.93 | — | COM | 36242H104 |
| OVV | OVINTIV INC | 4,138 | $246K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,421 | $245K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| STZ | CONSTELLATION BRANDS INC | 1,629 | $244K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,759 | $244K | 0.0% | $91.46 | — | INTL DVD ETF | 921946810 |
| ADUS | ADDUS HOMECARE CORP | 2,605 | $244K | 0.0% | $114.05 | -4.2% | COM | 006739106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,201 | $244K | 0.0% | $42.63 | — | AI AND NEXT GEN | 46137V639 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,250 | $244K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| MIAX | MIAMI INTL HLDGS INC | 6,251 | $243K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| QBTS | D-WAVE QUANTUM INC | 16,857 | $243K | 0.0% | $18.22 | +29.9% | COM | 26740W109 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,032 | $243K | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| MCS | MARCUS CORP DEL | 14,081 | $242K | 0.0% | $14.87 | +5.2% | COM | 566330106 |
| MLI | MUELLER INDS INC | 2,177 | $241K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $241K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| HYGW | ISHARES TR | 8,154 | $241K | 0.0% | $29.50 | — | HIGH YLD CORP BD | 46436E320 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,306 | $240K | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,222 | $239K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| BIDU | BAIDU INC | 2,135 | $238K | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| ELF | E L F BEAUTY INC | 3,919 | $238K | 0.0% | $92.16 | -7.0% | COM | 26856L103 |
| ARMK | ARAMARK | 5,859 | $238K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,278 | $237K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,791 | $237K | 0.0% | $14.17 | -2.3% | COM CL A | 29415C101 |
| ZMAY | INNOVATOR ETFS TRUST | 9,242 | $237K | 0.0% | $25.61 | — | EQUITY DEFINED P | 45784N650 |
| NTR | NUTRIEN LTD | 3,128 | $236K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| IMOM | EA SERIES TRUST | 5,924 | $236K | 0.0% | $38.12 | — | INTL QUAN MOMNTM | 02072L300 |
| FSV | FIRSTSERVICE CORP NEW | 1,695 | $236K | 0.0% | $161.61 | -2.6% | COM | 33767E202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,480 | $235K | 0.0% | $63.56 | — | US LRG CP MLTFCT | 35473P801 |
| RWT | REDWOOD TRUST INC | 41,931 | $235K | 0.0% | $7.31 | — | COM | 758075402 |
| VSGX | VANGUARD WORLD FD | 3,268 | $234K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| BXC | BLUELINX HLDGS INC | 4,314 | $234K | 0.0% | $71.04 | +1.9% | COM NEW | 09624H208 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,994 | $234K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| CVNA | CARVANA CO | 743 | $234K | 0.0% | $121.53 | +236.1% | CL A | 146869102 |
| BBBY | BED BATH & BEYOND INC | 50,290 | $233K | 0.0% | $7.89 | -23.4% | COM | 690370101 |
| DTM | DT MIDSTREAM INC | 1,732 | $233K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| ACWI | ISHARES TR | 1,683 | $233K | 0.0% | $141.52 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 8,357 | $233K | 0.0% | $27.25 | — | FUNDAMENTAL US L | 808524771 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,291 | $231K | 0.0% | $219.71 | -2.4% | CL B | 913903100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,829 | $230K | 0.0% | $33.56 | — | TOTAL RTRN ETF | 41653L305 |
| MYFW | FIRST WESTN FINL INC | 9,373 | $230K | 0.0% | $25.92 | 0.0% | COM | 33751L105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,097 | $230K | 0.0% | $93.67 | +1.0% | CL A | 72703H101 |
| NRIM | NORTHRIM BANCORP INC | 10,054 | $230K | 0.0% | $22.76 | +14.3% | COM | 666762109 |
| DPZ | DOMINOS PIZZA INC | 641 | $230K | 0.0% | $413.43 | -3.1% | COM | 25754A201 |
| SCHL | SCHOLASTIC CORP | 5,882 | $230K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,052 | $229K | 0.0% | $11.27 | — | COM SHS | 12811P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,897 | $229K | 0.0% | $120.74 | — | DORSEY WRIGHT MO | 46137V837 |
| SOUN | SOUNDHOUND AI INC | 33,308 | $229K | 0.0% | $8.35 | +12.4% | CLASS A COM | 836100107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,788 | $229K | 0.0% | $45.02 | +4.5% | COM SUB VTG A | 11276H106 |
| VFF | VILLAGE FARMS INTL INC | 80,537 | $229K | 0.0% | $1.80 | +88.3% | COM | 92707Y108 |
| DMXF | ISHARES TR | 3,028 | $228K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,268 | $228K | 0.0% | $38.57 | — | ENHANCED US LRG | 81589A106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,101 | $227K | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,476 | $227K | 0.0% | $25.67 | — | OPT STRATEGY ETF | 64135A705 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,549 | $227K | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| MLN | VANECK ETF TRUST | 12,986 | $226K | 0.0% | $17.19 | — | LONG MUNI ETF | 92189F536 |
| GNR | SPDR INDEX SHS FDS | 3,033 | $226K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| BITO | PROSHARES TR | 24,310 | $226K | 0.0% | $18.81 | — | BITCOIN ETF | 74347G440 |
| MAA | MID-AMER APT CMNTYS INC | 1,847 | $226K | 0.0% | $133.00 | +4.6% | COM | 59522J103 |
| ESE | ESCO TECHNOLOGIES INC | 801 | $225K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,978 | $225K | 0.0% | $44.47 | — | RUSL 2000 DYNM | 46138J593 |
| TAXF | AMERICAN CENTY ETF TR | 4,500 | $225K | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,174 | $225K | 0.0% | $99.55 | — | S&P MDCP QUALITY | 46137V472 |
| COKE | COCA COLA CONS INC | 1,171 | $225K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| KDP | KEURIG DR PEPPER INC | 8,527 | $225K | 0.0% | $27.27 | +3.9% | COM | 49271V100 |
| DECW | AIM ETF PRODUCTS TRUST | 6,719 | $224K | 0.0% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| PINS | PINTEREST INC | 12,238 | $224K | 0.0% | $28.42 | -21.8% | CL A | 72352L106 |
| OMF | ONEMAIN HLDGS INC | 4,188 | $224K | 0.0% | $54.16 | +16.7% | COM | 68268W103 |
| GROZ | ZACKS TRUST | 8,113 | $224K | 0.0% | $27.57 | — | FOCUS GROWTH ETF | 98888G808 |
| NBTB | NBT BANCORP INC | 5,240 | $223K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| — | REAVES UTIL INCOME FD | 5,676 | $223K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| MDB | MONGODB INC | 910 | $223K | 0.0% | $364.13 | +3.3% | CL A | 60937P106 |
| HLNE | HAMILTON LANE INC | 2,228 | $221K | 0.0% | $127.86 | +6.1% | CL A | 407497106 |
| IMMX | IMMIX BIOPHARMA INC | 24,251 | $221K | 0.0% | $4.12 | +50.4% | COM | 45258H106 |
| PBR | PETROLEO BRASILEIRO S A | 10,646 | $221K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| BFRZ | INNOVATOR ETFS TRUST | 8,360 | $220K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| NTCT | NETSCOUT SYS INC | 6,921 | $220K | 0.0% | $27.04 | +3.9% | COM | 64115T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,080 | $219K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| IP | INTERNATIONAL PAPER CO | 6,142 | $219K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| PRM | PERIMETER SOLUTIONS INC | 8,973 | $219K | 0.0% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,445 | $219K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,253 | $219K | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,034 | $218K | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| VIK | VIKING HOLDINGS LTD | 2,963 | $218K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,039 | $217K | 0.0% | $267.42 | -6.9% | CL A | 989207105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,060 | $217K | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,453 | $217K | 0.0% | $21.14 | 0.0% | COM | P73684113 |
| RBC | RBC BEARINGS INC | 399 | $217K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| E | ENI SPA | 3,820 | $216K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| RKT | ROCKET COS INC | 15,171 | $216K | 0.0% | $14.45 | +39.4% | COM CL A | 77311W101 |
| VLY | VALLEY NATL BANCORP | 17,593 | $216K | 0.0% | $9.14 | +38.3% | COM | 919794107 |
| ZS | ZSCALER INC | 1,538 | $216K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| ZMAR | INNOVATOR ETFS TRUST | 7,799 | $215K | 0.0% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| TGTX | TG THERAPEUTICS INC | 6,476 | $215K | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| EWY | ISHARES INC | 1,746 | $215K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| EXE | EXPAND ENERGY CORPORATION | 1,956 | $215K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| EVR | EVERCORE INC | 719 | $215K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,329 | $214K | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,187 | $213K | 0.0% | $16.26 | — | MULTI ASSET DI | 33738R100 |
| IYT | ISHARES TR | 2,847 | $212K | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,340 | $212K | 0.0% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| COLB | COLUMBIA BKG SYS INC | 7,701 | $211K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| SMCI | SUPER MICRO COMPUTER INC | 9,271 | $211K | 0.0% | $37.57 | -17.2% | COM NEW | 86800U302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,929 | $211K | 0.0% | $121.29 | — | CLOUD COMPUTING | 33734X192 |
| MATX | MATSON INC | 1,280 | $210K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| CPT | CAMDEN PPTY TR | 2,145 | $209K | 0.0% | $111.07 | -0.8% | SH BEN INT | 133131102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,810 | $209K | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| SMB | VANECK ETF TRUST | 12,056 | $209K | 0.0% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| SCHZ | SCHWAB STRATEGIC TR | 8,963 | $208K | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| UYSC | UY SCUTI ACQUISITION CORP. | 20,000 | $208K | 0.0% | $10.11 | +1.8% | ORD SHS | G93Y0A104 |
| WBS | WEBSTER FINL CORP | 2,986 | $207K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| RYM | RYTHM INC | 11,321 | $207K | 0.0% | $18.33 | 0.0% | COM NEW | 00853E404 |
| FBNC | FIRST BANCORP N C | 3,673 | $207K | 0.0% | $50.47 | +15.1% | COM | 318910106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,845 | $207K | 0.0% | $72.62 | — | JAPAN ALPHADEX | 33737J158 |
| ARKF | ARK ETF TR | 5,421 | $206K | 0.0% | $33.51 | — | BLOCKCHAIN & FIN | 00214Q708 |
| HITI | HIGH TIDE INC | 89,915 | $206K | 0.0% | $2.49 | 0.0% | COM NEW | 42981E401 |
| ZFEB | INNOVATOR ETFS TRUST | 8,094 | $206K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| KGC | KINROSS GOLD CORP | 6,732 | $205K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| RS | RELIANCE INC | 676 | $205K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,263 | $205K | 0.0% | $22.15 | — | SHS BEN INT | 09260K101 |
| FLO | FLOWERS FOODS INC | 25,122 | $205K | 0.0% | $16.98 | -36.2% | COM | 343498101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,022 | $204K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| ESGV | VANGUARD WORLD FD | 1,818 | $204K | 0.0% | $118.35 | — | ESG US STK ETF | 921910733 |
| PRDO | PERDOCEO ED CORP | 5,482 | $204K | 0.0% | $31.48 | +0.8% | COM | 71363P106 |
| BOOT | BOOT BARN HLDGS INC | 1,393 | $204K | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| SU | SUNCOR ENERGY INC NEW | 3,080 | $204K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,504 | $203K | 0.0% | $21.41 | — | COM | 92838Y100 |
| AVAV | AEROVIRONMENT INC | 1,111 | $203K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161 | $203K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,287 | $203K | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| MEAR | ISHARES U S ETF TR | 4,016 | $202K | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| CROX | CROCS INC | 2,432 | $202K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| HUM | HUMANA INC | 1,161 | $201K | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| KVUE | KENVUE INC | 11,678 | $201K | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 1,711 | $201K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| IAUM | ISHARES GOLD TR | 4,296 | $201K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| BMI | BADGER METER INC | 1,314 | $200K | 0.0% | $179.79 | -10.0% | COM | 056525108 |
| ARGX | ARGENX SE | 274 | $200K | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| — | COHEN & STEERS QUALITY INCOM | 16,577 | $200K | 0.0% | $12.08 | — | COM | 19247L106 |
| EQIX | EQUINIX INC | 200 | $196K | 0.0% | $783.61 | -2.5% | Call | 29444U700 |
| KMLI | KRANESHARES TRUST | 20,805 | $196K | 0.0% | $9.40 | — | 2X LONG MELI | 500767249 |
| — | WESTERN ASSET EMERGING MKTS | 19,832 | $195K | 0.0% | $9.45 | — | COM | 95766A101 |
| USAR | USA RARE EARTH INC | 12,660 | $192K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| INDA | ISHARES TR | 4,069 | $191K | 0.0% | $55.55 | — | MSCI INDIA ETF | 46429B598 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,340 | $189K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| PCG | PG&E CORP | 10,389 | $183K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| — | WESTERN ASSET HIGH INCOME OP | 49,488 | $180K | 0.0% | $3.98 | — | COM | 95766K109 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $178K | 0.0% | $6.11 | — | COM | 746823103 |
| FNB | F N B CORP | 10,392 | $174K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| NFLX | NETFLIX INC. | 1,800 | $173K | 0.0% | $105.34 | -20.4% | Call | 64110L106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,790 | $173K | 0.0% | $14.75 | — | COM | 33741Q107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 41,957 | $170K | 0.0% | $4.76 | +9.0% | COM | 64428N109 |
| — | NUVEEN MUN CR INCOME FD | 13,888 | $169K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| S | SENTINELONE INC | 13,102 | $169K | 0.0% | $17.71 | -21.2% | CL A | 81730H109 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,000 | $167K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| — | PIMCO MUN INCOME FD II | 21,875 | $166K | 0.0% | $7.57 | — | COM | 72200W106 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,552 | $165K | 0.0% | $9.48 | — | COM | 486606106 |
| — | BLACKROCK LTD DURATION INCOM | 12,971 | $163K | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| — | EATON VANCE MUN INCOME TR | 15,666 | $163K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE LIMITED DURATION | 17,185 | $162K | 0.0% | $9.80 | — | COM | 27828H105 |
| MSIF | MSC INCOME FUND INC | 13,289 | $162K | 0.0% | $13.28 | -1.6% | COM | 55374X208 |
| — | EATON VANCE SR FLTNG RTE TR | 15,338 | $162K | 0.0% | $12.63 | — | COM | 27828Q105 |
| YYY | AMPLIFY ETF TR | 14,614 | $161K | 0.0% | $11.98 | — | CEF HIGH INCOME | 032108847 |
| — | INVESCO MUNI INCOME OPP TRST | 25,646 | $157K | 0.0% | $6.03 | — | COM | 46132X101 |
| VOD | VODAFONE GROUP PLC | 10,242 | $154K | 0.0% | $11.65 | — | SPONSORED ADR | 92857W308 |
| SMH | VANECK ETF TRUST | 400 | $153K | 0.0% | $294.93 | — | Put | 92189F676 |
| MAT | MATTEL INC | 10,493 | $152K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| LYFT | LYFT INC | 11,442 | $152K | 0.0% | $20.79 | -19.3% | CL A COM | 55087P104 |
| — | KKR INCOME OPPORTUNITIES FD | 13,464 | $148K | 0.0% | $12.57 | — | COM | 48249T106 |
| KKR | KKR & CO INC | 1,600 | $148K | 0.0% | $117.66 | -2.5% | Call | 48251W104 |
| CLBT | CELLEBRITE DI LTD | 10,636 | $147K | 0.0% | $17.88 | -13.0% | ORDINARY SHARES | M2197Q107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,800 | $145K | 0.0% | $10.90 | +2.9% | SHS CL A | G0131Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,732 | $144K | 0.0% | $3.05 | -10.1% | COM | 71601V105 |
| CHWY | CHEWY INC | 5,324 | $144K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| DXLG | DESTINATION XL GROUP INC | 276,785 | $141K | 0.0% | $0.80 | -9.3% | COM | 25065K104 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,706 | $141K | 0.0% | $10.59 | — | COM NEW | 09255R202 |
| INDA | ISHARES TR | 3,000 | $141K | 0.0% | $55.55 | — | Put | 46429B598 |
| JBLU | JETBLUE AIRWAYS CORP | 31,710 | $140K | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| CLSK | CLEANSPARK INC | 16,266 | $138K | 0.0% | $11.72 | -3.3% | COM NEW | 18452B209 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,389 | $138K | 0.0% | $10.26 | — | COM SHS | 67079X102 |
| TECK | TECK RESOURCES LTD | 2,653 | $137K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| MBLY | MOBILEYE GLOBAL INC | 19,853 | $136K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| CHWY | CHEWY INC | 5,000 | $135K | 0.0% | $29.26 | 0.0% | Call | 16679L109 |
| WHR | WHIRLPOOL CORP | 2,500 | $135K | 0.0% | $83.37 | 0.0% | Call | 963320106 |
| SMR | NUSCALE PWR CORP | 12,412 | $135K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| AGNC | AGNC INVT CORP | 13,382 | $134K | 0.0% | $10.03 | — | COM | 00123Q104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,445 | $133K | 0.0% | $9.21 | — | COM SH BEN INT | 00326L100 |
| FSK | FS KKR CAP CORP | 13,058 | $133K | 0.0% | $14.31 | -3.6% | COM | 302635206 |
| — | MFS CHARTER INCOME TR | 21,366 | $129K | 0.0% | $6.37 | — | SH BEN INT | 552727109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,964 | $124K | 0.0% | $11.66 | — | COM | 670682103 |
| BTU | PEABODY ENGR CORP | 3,718 | $123K | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $122K | 0.0% | $176.86 | +25.4% | Call | 007903107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,600 | $122K | 0.0% | $47.74 | +36.6% | Call | 83443Q103 |
| — | INVESCO TR INVT GRADE MUNS | 12,326 | $122K | 0.0% | $9.93 | — | COM | 46131M106 |
| TAVI | TAVIA ACQUISITION CORP | 11,500 | $121K | 0.0% | $10.29 | +1.8% | SHS | G86880104 |
| SCM | STELLUS CAP INVT CORP | 13,111 | $121K | 0.0% | $13.55 | -10.0% | COM | 858568108 |
| BTG | B2GOLD CORP | 26,405 | $120K | 0.0% | $2.96 | +73.1% | COM | 11777Q209 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,860 | $119K | 0.0% | $8.60 | — | COM | 09251A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,278 | $119K | 0.0% | $6.20 | — | COMMON STOCK | 30290Y101 |
| — | FIRST TR SR FLTG RATE INCOME | 12,200 | $118K | 0.0% | $10.15 | — | COM | 33733U108 |
| FSLY | FASTLY INC | 4,000 | $116K | 0.0% | $8.95 | +29.2% | Call | 31188V100 |
| FTMU | PUTNAM ETF TRUST | 14,274 | $111K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| NHIC | NEWHOLD INVT CORP III | 10,700 | $111K | 0.0% | $10.18 | +2.3% | ORD SHS CL A | G6486E102 |
| IBRX | IMMUNITYBIO INC | 14,463 | $111K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,199 | $109K | 0.0% | $5.71 | — | COM | 92912T100 |
| — | CALAMOS GBL DYN INCOME FUND | 14,959 | $109K | 0.0% | $7.14 | — | COM | 12811L107 |
| ASPN | ASPEN AEROGELS INC | 30,050 | $103K | 0.0% | $5.16 | -33.7% | COM | 04523Y105 |
| HNNA | HENNESSY ADVISORS INC | 10,539 | $103K | 0.0% | $10.06 | 0.0% | COM | 425885100 |
| BTU | PEABODY ENGR CORP | 3,000 | $98,850 | 0.0% | $34.75 | 0.0% | Call | 704551100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,265 | $98,613 | 0.0% | $9.08 | 0.0% | COM | 70806A106 |
| RTX | RTX CORPORATION | 500 | $96,450 | 0.0% | $120.01 | +63.8% | Call | 75513E101 |
| UROY | URANIUM RTY CORP | 25,310 | $92,383 | 0.0% | $4.33 | 0.0% | COM | 91702V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,198 | $91,726 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $90,975 | 0.0% | $50.27 | +14.2% | Call | 110122108 |
| TMC | TMC THE METALS COMPANY INC | 18,967 | $88,576 | 0.0% | $2.61 | +166.5% | COM | 87261Y106 |
| NMR | NOMURA HLDGS INC | 11,114 | $87,688 | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,066 | $87,175 | 0.0% | $9.53 | — | COM | 27829F108 |
| WHR | WHIRLPOOL CORP | 1,609 | $86,753 | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 1,400 | $85,764 | 0.0% | $61.94 | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 400 | $83,308 | 0.0% | $194.95 | +16.4% | Put | 023135106 |
| BITF | BITFARMS LTD | 42,440 | $82,758 | 0.0% | $3.42 | -28.2% | COM | 09173B107 |
| — | MFS INVT GRADE MUN TR | 10,251 | $81,905 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| BMBL | BUMBLE INC | 25,048 | $81,656 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| ALT | ALTIMMUNE INC | 26,508 | $81,645 | 0.0% | $6.03 | -22.7% | COM NEW | 02155H200 |
| RIG | TRANSOCEAN LTD | 12,258 | $81,274 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $81,133 | 0.0% | $0.43 | +483.0% | COM | 46050R102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,707 | $79,912 | 0.0% | $5.39 | — | COM | 94987C103 |
| — | VIRTUS TOTAL RETURN FD INC | 12,050 | $79,771 | 0.0% | $6.01 | — | COM | 92835W107 |
| — | NUVEEN CR STRATEGIES INCOME | 16,339 | $79,570 | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| TECK | TECK RESOURCES LTD | 1,500 | $77,625 | 0.0% | $54.98 | 0.0% | Call | 878742204 |
| KSCP | KNIGHTSCOPE INC | 18,500 | $77,145 | 0.0% | $5.86 | -33.3% | CL A NEW | 49907V201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $76,840 | 0.0% | $53.55 | — | Put | 46438F101 |
| NTR | NUTRIEN LTD | 1,000 | $75,460 | 0.0% | $68.11 | 0.0% | Call | 67077M108 |
| GENI | GENIUS SPORTS LIMITED | 16,498 | $73,086 | 0.0% | $10.15 | -18.1% | SHARES CL A | G3934V109 |
| MASS | 908 DEVICES INC | 11,903 | $72,846 | 0.0% | $2.91 | +115.7% | COM | 65443P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $72,690 | 0.0% | $60.49 | +8.5% | Call | 039483102 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $72,264 | 0.0% | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| BBD | BANCO BRADESCO S A | 19,452 | $71,001 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| LITE | LUMENTUM HLDGS INC | 100 | $70,276 | 0.0% | $404.61 | +15.5% | Put | 55024U109 |
| C | CITIGROUP INC | 600 | $68,046 | 0.0% | $85.69 | +35.6% | Put | 172967424 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,000 | $66,550 | 0.0% | $7.11 | -14.4% | COM CL A | 30049H102 |
| PANW | PALO ALTO NETWORKS INC | 400 | $64,128 | 0.0% | $184.59 | -6.7% | Call | 697435105 |
| SNDK | SANDISK CORP | 100 | $63,534 | 0.0% | $516.50 | 0.0% | Put | 80004C200 |
| AVGO | BROADCOM INC | 200 | $61,902 | 0.0% | $256.45 | +30.3% | Call | 11135F101 |
| V | VISA INC | 200 | $60,448 | 0.0% | $289.07 | +13.9% | Call | 92826C839 |
| LDI | LOANDEPOT INC | 42,480 | $60,322 | 0.0% | $2.74 | -15.6% | COM CL A | 53946R106 |
| NTRA | NATERA INC | 300 | $59,997 | 0.0% | $194.98 | +15.8% | Call | 632307104 |
| JPM | JPMORGAN CHASE & CO | 200 | $58,832 | 0.0% | $242.17 | +28.6% | Put | 46625H100 |
| SNAP | SNAP INC | 12,071 | $55,527 | 0.0% | $10.88 | -39.4% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 200 | $54,098 | 0.0% | $170.48 | +47.4% | Put | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $54,000 | 0.0% | $6.58 | -2.5% | COM | 071734107 |
| EGHT | 8X8 INC NEW | 32,500 | $53,950 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| LAC | LITHIUM AMERS CORP NEW | 13,484 | $53,262 | 0.0% | $5.77 | -9.1% | COM SHS | 53681J103 |
| PBR | PETROLEO BRASILEIRO S A | 2,500 | $51,875 | 0.0% | $20.75 | — | Call | 71654V408 |
| SLB | SLB LIMITED | 1,000 | $51,390 | 0.0% | $39.67 | +21.7% | Call | 806857108 |
| VRT | VERTIV HOLDINGS CO | 200 | $50,116 | 0.0% | $159.61 | +25.2% | Put | 92537N108 |
| MNKD | MANNKIND CORP | 19,223 | $47,097 | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |
| AUR | AURORA INNOVATION INC | 11,373 | $46,859 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| — | TCW STRATEGIC INCOME FD INC | 10,339 | $46,422 | 0.0% | $4.94 | — | COM | 872340104 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $35.84 | +29.5% | Call | 458140100 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $35.84 | +29.5% | Put | 458140100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,085 | $42,660 | 0.0% | $1.94 | +109.2% | COM NEW | 81642T209 |
| AMZN | AMAZON COM INC | 200 | $41,654 | 0.0% | $194.95 | +16.4% | Call | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 600 | $41,580 | 0.0% | $69.52 | +37.7% | Put | 770700102 |
| JOBY | JOBY AVIATION INC | 5,000 | $41,300 | 0.0% | $11.05 | +12.0% | Call | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $39,700 | 0.0% | $11.43 | +103.6% | Call | 83406F102 |
| HAL | HALLIBURTON CO | 1,000 | $38,990 | 0.0% | $30.28 | +10.8% | Call | 406216101 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $176.27 | +53.7% | Put | 171779309 |
| HUMA | HUMACYTE INC | 63,979 | $38,816 | 0.0% | $4.09 | -73.8% | COM | 44486Q103 |
| BG | BUNGE GLOBAL SA | 300 | $38,160 | 0.0% | $95.33 | +17.5% | Call | H11356104 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $36,828 | 0.0% | $95.19 | +17.3% | Put | 910047109 |
| GDX | VANECK ETF TRUST | 400 | $36,708 | 0.0% | $61.84 | — | Call | 92189F106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,580 | $35,551 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| PSEC | PROSPECT CAP CORP | 13,338 | $34,811 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| JELD | JELD-WEN HLDG INC | 27,600 | $34,224 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $30,100 | 0.0% | $14.62 | +11.6% | Call | 76954A103 |
| CNVS | CINEVERSE CORP | 12,350 | $29,640 | 0.0% | $2.26 | 0.0% | COM CL A | 172406308 |
| LKQ | LKQ CORP | 1,000 | $29,370 | 0.0% | $30.05 | +10.7% | Call | 501889208 |
| CRON | CRONOS GROUP INC | 11,614 | $29,151 | 0.0% | $2.64 | 0.0% | COM | 22717L101 |
| RR | RICHTECH ROBOTICS INC | 13,815 | $28,873 | 0.0% | $2.51 | +41.6% | CL B | 765504105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,037 | $28,225 | 0.0% | $2.86 | -19.0% | COM CL A | 18914F103 |
| UHG | UNITED HOMES GROUP INC | 24,038 | $27,884 | 0.0% | $1.88 | 0.0% | CL A | 91060H108 |
| GLW | CORNING INC | 200 | $27,194 | 0.0% | $59.69 | +87.1% | Put | 219350105 |
| CF | CF INDUSTRIES HOLD | 200 | $25,968 | 0.0% | $79.25 | +13.7% | Call | 125269100 |
| — | CREDIT SUISSE ASSET MGMT | 10,128 | $25,928 | 0.0% | $2.83 | — | COM | 224916106 |
| HRTX | HERON THERAPEUTICS INC | 31,923 | $25,542 | 0.0% | $1.23 | +5.8% | COM | 427746102 |
| EVO | EVOTEC AG | 10,016 | $25,040 | 0.0% | $2.50 | — | SPONSORED ADS | 30050E105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 78,285 | $23,564 | 0.0% | $0.75 | -16.7% | SHS NEW | M53071136 |
| ONDS | ONDAS INC | 2,500 | $22,600 | 0.0% | $11.04 | +2.7% | Call | 68236H204 |
| EVTL | VERTICAL AEROSPACE LTD | 10,000 | $22,100 | 0.0% | $5.07 | +2.0% | SHS NEW | G9471C206 |
| RIG | TRANSOCEAN LTD | 3,000 | $19,890 | 0.0% | $5.16 | 0.0% | Call | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 300 | $19,500 | 0.0% | $48.44 | -6.2% | Put | 674599105 |
| HYLN | HYLIION HOLDINGS CORP | 10,700 | $18,832 | 0.0% | $2.01 | +1.8% | COMMON STOCK | 449109107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $16,918 | 0.0% | $41.81 | 0.0% | Put | 03823U102 |
| BFRG | BULLFROG AI HLDGS INC | 10,000 | $16,800 | 0.0% | $0.65 | 0.0% | COM | 12021E109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 15,000 | $15,150 | 0.0% | $2.92 | -33.6% | COM | 00373V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,000 | $14,697 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $14,178 | 0.0% | $3.75 | -48.7% | COM NEW | 676118201 |
| ANGO | ANGIODYNAMICS INC | 1,200 | $13,644 | 0.0% | $6.47 | +66.6% | Call | 03475V101 |
| TBH | BRAG HSE HLDGS INC | 50,455 | $13,451 | 0.0% | $0.41 | 0.0% | COM | 104813209 |
| IFRX | INFLARX NV | 14,451 | $12,925 | 0.0% | $1.20 | -20.8% | COM | N44821101 |
| MSTR | STRATEGY INC | 100 | $12,480 | 0.0% | $255.43 | -42.5% | Call | 594972408 |
| YDESW | YD BIO LTD | 17,672 | $11,485 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| SMR | NUSCALE PWR CORP | 1,000 | $10,840 | 0.0% | $17.26 | 0.0% | Put | 67079K100 |
| SN | SHARKNINJA INC | 100 | $10,590 | 0.0% | $105.09 | +16.8% | Call | G8068L108 |
| OKLO | OKLO INC | 200 | $9,918 | 0.0% | $33.79 | +137.7% | Call | 02156V109 |
| CSL | CARLISLE COS INC | 500 | $8,940 | 0.0% | $351.30 | +5.7% | Call | 142339100 |
| ALIT | ALIGHT INC | 15,002 | $8,741 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $89.12 | +10.1% | Call | 00217D100 |
| USAR | USA RARE EARTH INC | 500 | $7,568 | 0.0% | $20.16 | 0.0% | Call | 91733P107 |
| MP | MP MATERIALS CORP | 100 | $4,826 | 0.0% | $63.36 | -2.6% | Call | 553368101 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $3,704 | 0.0% | $1.06 | -60.7% | COM | 800677106 |
| IONQ | IONQ INC | 100 | $2,883 | 0.0% | $44.91 | -7.8% | Call | 46222L108 |