Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $18.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,084,220 | $648M | 3.4% | $597.55 | $506.70 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,142,646 | $544M | 2.9% | $253.79 * | $181.14 | +45.1% | COM | 037833100 |
| IVV | ISHARES TR | 704,106 | $460M | 2.4% | $653.21 | $558.69 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,325,513 | $406M | 2.1% | $174.40 * | $113.62 | +64.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 891,062 | $330M | 1.7% | $370.17 * | $352.07 | +23.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,026,467 | $329M | 1.7% | $320.81 | $293.69 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,969,772 | $318M | 1.7% | $64.08 | $58.45 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 613,960 | $268M | 1.4% | $436.79 | $364.06 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,316,904 | $258M | 1.4% | $196.20 | $162.23 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 5,901,121 | $229M | 1.2% | $38.86 | $36.63 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 742,197 | $213M | 1.1% | $287.18 | $235.35 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,020,307 | $212M | 1.1% | $208.27 * | $174.55 | +30.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 7,768,711 | $199M | 1.1% | $25.64 | $32.30 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 6,701,110 | $195M | 1.0% | $29.13 | $33.77 | — | US LCAP GR ETF | 808524300 |
| LII | LENNOX INTL INC | 417,422 | $194M | 1.0% | $464.13 * | $618.14 | -14.8% | COM | 526107107 |
| BND | VANGUARD BD INDEX FDS | 2,599,326 | $191M | 1.0% | $73.64 | $75.17 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 617,457 | $178M | 0.9% | $287.56 * | $175.68 | +84.0% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 267,422 | $174M | 0.9% | $650.35 | $544.53 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356,075 | $171M | 0.9% | $479.20 * | $413.58 | +19.3% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 3,715,440 | $157M | 0.8% | $42.22 | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 271,958 | $156M | 0.8% | $572.13 * | $511.25 | +28.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 1,511,255 | $150M | 0.8% | $99.27 | $101.19 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 351,081 | $150M | 0.8% | $426.40 | $330.19 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 461,949 | $136M | 0.7% | $294.16 * | $189.13 | +64.7% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 612,936 | $127M | 0.7% | $206.90 * | $142.63 | +20.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 219,044 | $126M | 0.7% | $577.18 | $434.09 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 2,801,353 | $126M | 0.7% | $45.12 | $45.62 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 1,356,170 | $126M | 0.7% | $92.74 | $89.63 | — | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 1,090,378 | $121M | 0.6% | $111.18 | $108.74 | — | US EQT ETF | 025072885 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,490,414 | $120M | 0.6% | $48.05 | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 3,873,113 | $118M | 0.6% | $30.50 | $32.21 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,073,317 | $118M | 0.6% | $109.69 | $96.34 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 358,212 | $111M | 0.6% | $309.51 * | $214.50 | +55.8% | COM | 11135F101 |
| IJR | ISHARES TR | 888,163 | $110M | 0.6% | $124.31 | $120.29 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,008,031 | $109M | 0.6% | $54.05 | $51.27 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 1,281,026 | $107M | 0.6% | $83.57 | $82.78 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 622,014 | $106M | 0.6% | $169.66 * | $95.96 | +44.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 365,929 | $105M | 0.6% | $286.86 * | $216.90 | +49.2% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 3,687,349 | $98.12M | 0.5% | $26.61 | $26.93 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 1,394,397 | $97.86M | 0.5% | $70.18 | $68.51 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 1,438,214 | $97.12M | 0.5% | $67.53 | $75.48 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 1,227,073 | $96.21M | 0.5% | $78.41 | $78.97 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 315,826 | $95.46M | 0.5% | $302.24 * | $271.00 | +21.5% | COM CL A | 92826C839 |
| DFIC | DIMENSIONAL ETF TRUST | 2,596,159 | $92.24M | 0.5% | $35.53 | $32.58 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 366,297 | $89.54M | 0.5% | $244.44 * | $171.35 | +33.0% | COM | 478160104 |
| IEMG | ISHARES INC | 1,216,807 | $84.87M | 0.4% | $69.75 | $65.97 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,442,644 | $84.45M | 0.4% | $58.54 | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 2,149,113 | $83.73M | 0.4% | $38.96 | $37.13 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 877,630 | $83.33M | 0.4% | $94.95 | $95.21 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 378,858 | $81.48M | 0.4% | $215.06 | $170.61 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 756,078 | $80.26M | 0.4% | $106.15 | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 877,555 | $79.45M | 0.4% | $90.53 | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 934,365 | $79.27M | 0.4% | $84.84 | $79.13 | — | INTL EQT ETF | 025072703 |
| DASH | DOORDASH INC | 525,461 | $78.9M | 0.4% | $150.15 * | $197.43 | -0.4% | CL A | 25809K105 |
| DFLV | DIMENSIONAL ETF TRUST | 2,191,034 | $78.24M | 0.4% | $35.71 | $30.73 | — | US LARGE CAP VAL | 25434V666 |
| USIG | ISHARES TR | 1,526,055 | $78.18M | 0.4% | $51.23 | $51.75 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 3,125,753 | $77.36M | 0.4% | $24.75 | $25.12 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,403,292 | $74.07M | 0.4% | $52.78 | $41.52 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 338,727 | $72.38M | 0.4% | $213.67 | $200.83 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 965,472 | $71.78M | 0.4% | $74.35 | $59.54 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 1,886,147 | $69.33M | 0.4% | $36.76 | $32.42 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 348,994 | $66.94M | 0.4% | $191.81 | $188.78 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 93,986 | $66.59M | 0.4% | $708.46 * | $326.98 | +109.3% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,373,476 | $66.56M | 0.4% | $48.46 | $39.17 | — | US MKTWIDE VALUE | 25434V724 |
| STIP | ISHARES TR | 640,243 | $66.22M | 0.4% | $103.43 | $102.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 151,416 | $65.15M | 0.3% | $430.29 | $230.45 | — | GOLD SHS | 78463V107 |
| HAWX | ISHARES TR | 1,571,911 | $64.28M | 0.3% | $40.89 | $40.89 | — | MSCI ACWI EXUS | 46435G847 |
| DFGP | DIMENSIONAL ETF TRUST | 1,184,456 | $63.95M | 0.3% | $53.99 | $55.51 | — | GLOBAL CORE PLUS | 25434V583 |
| EFG | ISHARES TR | 565,967 | $63.03M | 0.3% | $111.37 | $98.98 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 642,634 | $62.42M | 0.3% | $97.13 | $85.66 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 497,476 | $61.83M | 0.3% | $124.28 | $78.71 | +55.0% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,745,554 | $60.31M | 0.3% | $34.55 | $32.22 | — | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 62,056 | $57.08M | 0.3% | $919.77 * | $692.76 | +51.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 729,817 | $56.28M | 0.3% | $77.11 | $70.83 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 169,640 | $55.79M | 0.3% | $328.89 * | $318.76 | +18.3% | COM | 437076102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,556,314 | $55.16M | 0.3% | $35.44 | $24.45 | — | PHYSICAL GOLD TR | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,537 | $54.91M | 0.3% | $242.39 * | $146.79 | +93.4% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 54,534 | $54.34M | 0.3% | $996.43 * | $634.64 | +51.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 283,133 | $54.34M | 0.3% | $191.92 | $173.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 1,761,460 | $54.04M | 0.3% | $30.68 | $38.19 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 141,446 | $52.43M | 0.3% | $370.68 | $381.66 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 146,399 | $52.2M | 0.3% | $356.56 | $248.96 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 171,756 | $51.91M | 0.3% | $302.25 | $274.29 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 723,325 | $51.29M | 0.3% | $70.91 | $61.39 | — | US EQUITY MARKET | 25434V401 |
| VONE | VANGUARD SCOTTSDALE FDS | 171,696 | $50.67M | 0.3% | $295.12 | $243.22 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 989,502 | $49.37M | 0.3% | $49.89 | $49.60 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 242,234 | $49.28M | 0.3% | $203.43 * | $131.12 | +69.1% | COM | 007903107 |
| DFIP | DIMENSIONAL ETF TRUST | 1,134,670 | $47.34M | 0.3% | $41.72 | $41.57 | — | INFLATION PROTE | 25434V856 |
| ITOT | ISHARES TR | 331,762 | $47.25M | 0.2% | $142.43 | $119.25 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 954,078 | $47.13M | 0.2% | $49.40 | $38.56 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 1,482,850 | $45.91M | 0.2% | $30.96 | $40.48 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 120,931 | $44.96M | 0.2% | $371.75 * | $315.64 | +35.0% | COM | 88160R101 |
| DXUV | DIMENSIONAL ETF TRUST | 752,651 | $44.67M | 0.2% | $59.35 | $59.74 | — | DIMENSIONAL US | 25434V559 |
| MRK | MERCK & CO INC | 367,061 | $44.15M | 0.2% | $120.29 * | $91.69 | +24.6% | COM | 58933Y105 |
| DFSD | DIMENSIONAL ETF TRUST | 917,818 | $43.95M | 0.2% | $47.88 | $47.89 | — | SHORT DURATION F | 25434V864 |
| ABBV | ABBVIE INC | 200,691 | $43.65M | 0.2% | $217.49 * | $163.45 | +36.2% | COM | 00287Y109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,561,288 | $42.51M | 0.2% | $27.23 | $27.71 | — | US MULTI-SECTOR | 14020Y300 |
| VB | VANGUARD INDEX FDS | 160,136 | $41.94M | 0.2% | $261.92 | $234.32 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 253,533 | $41.92M | 0.2% | $165.34 * | $129.62 | +35.7% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 880,195 | $41.29M | 0.2% | $46.91 | $41.18 | — | STATE STREET SPD | 78463X509 |
| PG | PROCTER & GAMBLE CO | 284,539 | $41.1M | 0.2% | $144.44 * | $145.97 | +4.0% | COM | 742718109 |
| SUB | ISHARES TR | 385,215 | $41.03M | 0.2% | $106.50 | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 164,901 | $40.9M | 0.2% | $248.00 | $217.36 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 210,818 | $40.67M | 0.2% | $192.90 | $118.02 | +66.6% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 510,074 | $40.61M | 0.2% | $79.61 * | $54.80 | +64.3% | COM | 949746101 |
| AMGN | AMGEN INC | 114,444 | $40.27M | 0.2% | $351.85 | $259.60 | +34.7% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 709,422 | $40.21M | 0.2% | $56.68 | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 455,470 | $40.15M | 0.2% | $88.16 | $54.26 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 512,345 | $39.75M | 0.2% | $77.59 | $57.40 | +35.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 247,635 | $39.7M | 0.2% | $160.32 * | $155.61 | +10.6% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 267,243 | $39.58M | 0.2% | $148.10 | $107.26 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 348,309 | $39.4M | 0.2% | $113.11 | $90.61 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 179,371 | $38.97M | 0.2% | $217.25 | $189.76 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 121,670 | $37.81M | 0.2% | $310.79 * | $254.26 | +24.8% | COM | 580135101 |
| PEP | PEPSICO INC | 242,447 | $37.65M | 0.2% | $155.29 | $150.59 | +2.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 74,852 | $37.4M | 0.2% | $499.66 * | $441.14 | +22.2% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 1,922,976 | $37.11M | 0.2% | $19.30 | $16.88 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 253,075 | $37.02M | 0.2% | $146.28 * | $42.09 | +266.3% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 453,616 | $36.55M | 0.2% | $80.58 | $75.15 | — | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 791,394 | $36.13M | 0.2% | $45.65 | $41.99 | — | STATE STREET SPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 59,058 | $35.69M | 0.2% | $604.39 | $435.60 | +37.9% | COM | 539830109 |
| ESGD | ISHARES TR | 368,679 | $35.25M | 0.2% | $95.62 | $90.70 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 164,883 | $34.82M | 0.2% | $211.15 | $172.12 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 94,646 | $34.78M | 0.2% | $367.44 | $357.35 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 122,749 | $33.21M | 0.2% | $270.59 * | $374.48 | -17.6% | COM | 91324P102 |
| PFE | PFIZER INC | 1,174,349 | $32.98M | 0.2% | $28.08 * | $27.67 | -5.4% | COM | 717081103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,323,625 | $32.28M | 0.2% | $24.39 | $15.03 | — | PHYSICAL SILVER | 85207K107 |
| FTNT | FORTINET INC | 394,508 | $32.24M | 0.2% | $81.72 * | $68.00 | +17.6% | COM | 34959E109 |
| DBMF | LITMAN GREGORY FDS TR | 1,067,012 | $32.17M | 0.2% | $30.15 | $30.13 | — | IMGP DBI MANAGED | 53700T827 |
| ABEQ | UNIFIED SER TR | 847,189 | $31.98M | 0.2% | $37.75 | $33.43 | — | ABSLUTE SELCT VL | 90470L568 |
| MTUM | ISHARES TR | 132,677 | $31.84M | 0.2% | $239.99 | $224.97 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 318,067 | $30.93M | 0.2% | $97.23 | $81.86 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 1,044,296 | $30.37M | 0.2% | $29.08 | $35.72 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 802,248 | $30.36M | 0.2% | $37.84 | $32.47 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 621,837 | $30.31M | 0.2% | $48.75 * | $39.03 | +37.5% | COM | 060505104 |
| KO | COCA COLA CO | 388,392 | $29.54M | 0.2% | $76.05 | $60.05 | +24.5% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 159,181 | $29.33M | 0.2% | $184.28 | $148.36 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,665 | $29.02M | 0.2% | $82.75 | $82.88 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 121,178 | $28.63M | 0.2% | $236.28 * | $236.99 | +14.6% | COM | 548661107 |
| T | AT&T INC | 986,165 | $28.59M | 0.2% | $28.99 * | $15.95 | +61.4% | COM | 00206R102 |
| DFSV | DIMENSIONAL ETF TRUST | 815,577 | $28.58M | 0.2% | $35.04 | $30.49 | — | US SMALL CAP VAL | 25434V815 |
| AXP | AMERICAN EXPRESS CO | 90,989 | $27.52M | 0.1% | $302.48 * | $207.70 | +71.5% | COM | 025816109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,011,074 | $27.45M | 0.1% | $27.15 | $27.18 | — | MUNICIPAL INCOME | 14020Y201 |
| VNQ | VANGUARD INDEX FDS | 303,877 | $26.95M | 0.1% | $88.70 | $90.22 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78,912 | $26.67M | 0.1% | $337.95 | $283.38 | — | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 183,332 | $26.57M | 0.1% | $144.95 | $140.75 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 88,753 | $26.52M | 0.1% | $298.85 | $211.72 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 500,718 | $26.32M | 0.1% | $52.56 | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| VONV | VANGUARD SCOTTSDALE FDS | 277,249 | $25.99M | 0.1% | $93.74 | $81.12 | — | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 359,241 | $25.55M | 0.1% | $71.13 | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 177,705 | $25.13M | 0.1% | $141.42 | $142.72 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 380,245 | $25.09M | 0.1% | $65.99 * | $50.43 | +25.0% | COM | 02209S103 |
| CB | CHUBB LTD SWITZ | 75,685 | $24.67M | 0.1% | $325.93 * | $246.83 | +28.1% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 309,853 | $24.56M | 0.1% | $79.27 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 253,417 | $24.42M | 0.1% | $96.38 * | $111.58 | -1.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 165,908 | $24.41M | 0.1% | $147.11 * | $117.42 | +44.5% | COM | 68389X105 |
| GBCI | GLACIER BANCORP INC NEW | 541,505 | $24.19M | 0.1% | $44.67 * | $43.63 | +12.8% | COM | 37637Q105 |
| SCHB | SCHWAB STRATEGIC TR | 951,961 | $23.89M | 0.1% | $25.10 | $27.78 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 393,686 | $23.44M | 0.1% | $59.55 | $59.98 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABORATORIES | 228,258 | $23.44M | 0.1% | $102.67 * | $111.39 | +3.6% | COM | 002824100 |
| CMF | ISHARES TR | 411,658 | $23.41M | 0.1% | $56.86 | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 181,752 | $23.41M | 0.1% | $128.78 * | $139.33 | +10.5% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 246,296 | $23.21M | 0.1% | $94.24 | $89.16 | — | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 93,550 | $23.11M | 0.1% | $247.08 * | $133.76 | +42.1% | COM | 91913Y100 |
| NULV | NUSHARES ETF TR | 505,725 | $23.01M | 0.1% | $45.50 | $40.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 88,735 | $22.84M | 0.1% | $257.35 | $223.17 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 246,967 | $22.66M | 0.1% | $91.77 | $58.82 | — | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES TR | 224,768 | $22.63M | 0.1% | $100.66 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDLZ | MONDELEZ INTL INC | 387,673 | $22.35M | 0.1% | $57.64 | $64.45 | -9.8% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 485,719 | $22M | 0.1% | $45.30 * | $52.76 | -0.1% | COM | 892356106 |
| DFAR | DIMENSIONAL ETF TRUST | 928,339 | $21.96M | 0.1% | $23.65 | $22.62 | — | US REAL ESTATE E | 25434V823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 656,738 | $21.92M | 0.1% | $33.37 | $33.58 | — | SHS CREATION UNI | 14020X104 |
| DXIV | DIMENSIONAL ETF TRUST | 323,653 | $21.86M | 0.1% | $67.54 | $65.17 | — | DIMENSIONAL INTL | 25434V542 |
| ISTB | ISHARES TR | 449,530 | $21.78M | 0.1% | $48.46 | $48.03 | — | CORE 1 5 YR USD | 46432F859 |
| DFEV | DIMENSIONAL ETF TRUST | 605,833 | $21.68M | 0.1% | $35.78 | $24.48 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 813,973 | $21.64M | 0.1% | $26.58 | $26.97 | — | GLOBAL REAL EST | 25434V658 |
| XLE | SELECT SECTOR SPDR TR | 351,218 | $21.52M | 0.1% | $61.26 | $61.14 | — | STATE STREET ENE | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 228,577 | $21.48M | 0.1% | $93.98 * | $76.10 | +31.6% | COM | 808513105 |
| PTRB | PGIM ETF TR | 513,697 | $21.32M | 0.1% | $41.51 | $41.56 | — | TOTAL RETURN BON | 69344A800 |
| SPYX | SPDR SERIES TRUST | 398,330 | $21.12M | 0.1% | $53.03 | $56.15 | — | STATE STREET SPD | 78468R796 |
| DFAE | DIMENSIONAL ETF TRUST | 616,667 | $20.88M | 0.1% | $33.86 | $30.81 | — | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 188,405 | $20.79M | 0.1% | $110.36 | $111.89 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 604,801 | $20.55M | 0.1% | $33.97 | $31.68 | — | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 134,031 | $20.21M | 0.1% | $150.82 * | $150.69 | +29.1% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 107,804 | $20.12M | 0.1% | $186.67 * | $224.35 | -3.8% | COM | 79466L302 |
| BA | BOEING CO | 100,846 | $20.07M | 0.1% | $199.03 * | $220.11 | +8.4% | COM | 097023105 |
| GE | GE AEROSPACE | 70,470 | $20M | 0.1% | $283.77 * | $142.46 | +123.4% | COM NEW | 369604301 |
| MMM | 3M CO | 134,781 | $19.57M | 0.1% | $145.23 * | $126.10 | +30.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 86,107 | $19.46M | 0.1% | $226.03 | $196.46 | +15.0% | COM | 438516106 |
| IEF | ISHARES TR | 202,713 | $19.35M | 0.1% | $95.44 | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| RBRK | RUBRIK INC. | 392,054 | $19.2M | 0.1% | $48.97 * | $85.96 | -29.5% | CL A | 781154109 |
| DFAT | DIMENSIONAL ETF TRUST | 307,099 | $19.18M | 0.1% | $62.45 | $52.60 | — | US TARGETED VLU | 25434V609 |
| PH | PARKER-HANNIFIN CORP | 21,380 | $19.14M | 0.1% | $895.25 * | $501.32 | +91.1% | COM | 701094104 |
| ENB | ENBRIDGE INC | 353,335 | $19.13M | 0.1% | $54.14 * | $32.77 | +48.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,817 | $19.08M | 0.1% | $491.53 * | $554.97 | +3.5% | COM | 883556102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 114,217 | $18.93M | 0.1% | $165.70 | $125.72 | — | AEROSPACE DEFN | 46137V100 |
| UPS | UNITED PARCEL SVCS INC | 187,708 | $18.47M | 0.1% | $98.38 * | $107.30 | +2.4% | CL B | 911312106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 479,677 | $18.43M | 0.1% | $38.42 | $38.85 | — | SHS CREATION UNI | 14020V108 |
| NEE | NEXTERA ENERGY INC | 195,303 | $18.14M | 0.1% | $92.88 * | $72.70 | +19.9% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 185,861 | $17.87M | 0.1% | $96.15 * | $97.20 | -13.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 248,358 | $17.86M | 0.1% | $71.93 * | $68.53 | +14.9% | COM | 90353T100 |
| DSI | ISHARES TR | 145,400 | $17.62M | 0.1% | $121.19 | $105.91 | — | ESG MSCI KLD 400 | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,609 | $17.54M | 0.1% | $75.10 | $66.81 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 516,678 | $17.32M | 0.1% | $33.53 * | $19.58 | +51.9% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 129,822 | $17.25M | 0.1% | $132.90 | $152.72 | — | STATE STREET TEC | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 39,352 | $17.08M | 0.1% | $433.97 * | $401.07 | +3.7% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 78,835 | $16.84M | 0.1% | $213.66 * | $120.06 | +88.2% | COM NEW | 512807306 |
| AAEQ | EA SERIES TRUST | 359,759 | $16.74M | 0.1% | $46.52 | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| SBR | SABINE RTY TR | 221,967 | $16.65M | 0.1% | $75.00 | $71.41 | — | UNIT BEN INT | 785688102 |
| C | CITIGROUP INC | 144,514 | $16.39M | 0.1% | $113.41 * | $82.95 | +40.1% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 382,630 | $16.28M | 0.1% | $42.54 | $42.34 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,634 | $16.27M | 0.1% | $138.32 | $120.39 | — | TT WRLD ST ETF | 922042742 |
| AVLV | AMERICAN CENTY ETF TR | 198,881 | $16.03M | 0.1% | $80.61 | $62.54 | — | US LARGE CAP VLU | 025072349 |
| VGT | VANGUARD WORLD FD | 22,951 | $16.01M | 0.1% | $697.72 | $505.92 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 174,699 | $16.01M | 0.1% | $91.64 | $91.66 | — | STATE STREET SPD | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,262 | $15.9M | 0.1% | $203.19 * | $213.32 | +12.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 18,768 | $15.88M | 0.1% | $845.98 * | $533.69 | +74.7% | COM | 38141G104 |
| SHV | ISHARES TR | 142,763 | $15.76M | 0.1% | $110.39 | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $15.56M | 0.1% | $707237.36 * | $709198.70 | +4.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 213,574 | $15.54M | 0.1% | $72.78 * | $37.45 | +77.2% | COM | 969457100 |
| IWN | ISHARES TR | 81,688 | $15.49M | 0.1% | $189.59 | $175.49 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,564 | $15.45M | 0.1% | $390.41 * | $249.85 | +72.5% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 70,388 | $15.24M | 0.1% | $216.58 * | $286.98 | -16.2% | COM | 363576109 |
| HSY | HERSHEY CO | 72,634 | $15.1M | 0.1% | $207.89 | $170.20 | +20.3% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 19,460 | $15.04M | 0.1% | $772.65 | $677.76 | +13.5% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 45,511 | $14.95M | 0.1% | $328.59 * | $330.17 | +10.5% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 219,450 | $14.95M | 0.1% | $68.14 | $30.03 | — | ISHARES | 46428Q109 |
| DISV | DIMENSIONAL ETF TRUST | 379,022 | $14.95M | 0.1% | $39.44 | $24.81 | — | INTL SMALL CAP V | 25434V781 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,068 | $14.92M | 0.1% | $60.65 * | $55.78 | +3.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 101,563 | $14.89M | 0.1% | $146.61 | $141.66 | — | STATE STREET HEA | 81369Y209 |
| MGC | VANGUARD WORLD FD | 62,988 | $14.89M | 0.1% | $236.35 | $249.43 | — | MEGA CAP INDEX | 921910873 |
| AEM | AGNICO EAGLE MINES LTD | 73,110 | $14.84M | 0.1% | $202.98 | $75.85 | +171.6% | COM | 008474108 |
| SPAB | SPDR SERIES TRUST | 575,698 | $14.75M | 0.1% | $25.62 | $25.85 | — | STATE STREET SPD | 78464A649 |
| HEGD | LISTED FDS TR | 593,152 | $14.65M | 0.1% | $24.70 | $20.35 | — | SWAN HEDGED EQTY | 53656F599 |
| PYPL | PAYPAL HLDGS INC | 322,105 | $14.57M | 0.1% | $45.23 * | $61.20 | -18.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 3,419 | $14.39M | 0.1% | $4209.91 * | $4712.30 | +1.5% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 305,309 | $14.33M | 0.1% | $46.95 | $47.02 | — | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 167,291 | $14.26M | 0.1% | $85.23 * | $80.52 | +10.2% | COM | 194162103 |
| IBDR | ISHARES TR | 587,263 | $14.24M | 0.1% | $24.24 | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| ESGE | ISHARES INC | 312,930 | $14.23M | 0.1% | $45.47 | $42.28 | — | ESG AWR MSCI EM | 46434G863 |
| SMLF | ISHARES TR | 187,947 | $14.19M | 0.1% | $75.49 | $74.59 | — | US SML CAP EQT | 46434V290 |
| BNDW | VANGUARD SCOTTSDALE FDS | 207,030 | $14.15M | 0.1% | $68.35 | $68.40 | — | TOTAL WLD BD ETF | 92206C565 |
| NULG | NUSHARES ETF TR | 155,451 | $14.14M | 0.1% | $90.94 | $81.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| MCK | MCKESSON CORP | 16,141 | $13.97M | 0.1% | $865.35 | $522.93 | +67.4% | COM | 58155Q103 |
| DVY | ISHARES TR | 92,235 | $13.97M | 0.1% | $151.41 | $116.22 | — | SELECT DIVID ETF | 464287168 |
| VSGX | VANGUARD WORLD FD | 194,326 | $13.94M | 0.1% | $71.73 | $63.66 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 67,691 | $13.93M | 0.1% | $205.80 | $161.39 | — | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 337,037 | $13.85M | 0.1% | $41.09 | $42.33 | — | US SUSTAINABILTY | 25434V716 |
| ESGV | VANGUARD WORLD FD | 123,311 | $13.84M | 0.1% | $112.27 | $98.46 | — | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 153,081 | $13.84M | 0.1% | $90.39 * | $65.40 | +20.1% | COM | 682680103 |
| DIHP | DIMENSIONAL ETF TRUST | 427,058 | $13.76M | 0.1% | $32.22 | $25.08 | — | INTL HIGH PROFIT | 25434V765 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 222,980 | $13.67M | 0.1% | $61.32 | $62.40 | — | US QUALTY FCTR | 46641Q761 |
| MDLV | EA SERIES TRUST | 445,414 | $13.44M | 0.1% | $30.16 | $26.87 | — | MORGAN DEMPSEY L | 02072L482 |
| TXN | TEXAS INSTRS INC | 69,147 | $13.42M | 0.1% | $194.14 * | $170.68 | +20.9% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 73,038 | $13.32M | 0.1% | $182.43 * | $176.18 | +26.7% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 80,954 | $13.29M | 0.1% | $164.13 * | $113.57 | +4.8% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 609,930 | $13.11M | 0.1% | $21.49 | $21.30 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 99,989 | $13.1M | 0.1% | $131.02 * | $99.33 | +49.5% | COM | 291011104 |
| EMLC | VANECK ETF TRUST | 516,278 | $12.96M | 0.1% | $25.11 | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| NVS | NOVARTIS AG | 84,517 | $12.91M | 0.1% | $152.75 | $115.43 | — | SPONSORED ADR | 66987V109 |
| AVUV | AMERICAN CENTY ETF TR | 116,807 | $12.9M | 0.1% | $110.47 | $92.52 | — | US SML CP VALU | 025072877 |
| SPSB | SPDR SERIES TRUST | 425,572 | $12.8M | 0.1% | $30.07 | $30.07 | — | STATE STREET SPD | 78464A474 |
| GEV | GE VERNOVA INC | 14,385 | $12.56M | 0.1% | $872.87 * | $350.10 | +110.5% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 63,123 | $12.52M | 0.1% | $198.29 * | $277.20 | -8.6% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 89,731 | $12.51M | 0.1% | $139.37 | $102.23 | +35.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 51,325 | $12.45M | 0.1% | $242.62 | $230.75 | +5.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 247,541 | $12.43M | 0.1% | $50.20 * | $39.83 | +10.0% | COM | 92343V104 |
| XYZ | BLOCK INC | 206,096 | $12.4M | 0.1% | $60.18 | $70.80 | -14.8% | CL A | 852234103 |
| NEM | NEWMONT CORP | 114,206 | $12.36M | 0.1% | $108.25 * | $61.36 | +92.5% | COM | 651639106 |
| ESML | ISHARES TR | 262,028 | $12.32M | 0.1% | $47.02 | $46.09 | — | ESG AWARE MSCI | 46435U663 |
| ABNB | AIRBNB INC | 97,416 | $12.3M | 0.1% | $126.28 * | $132.58 | -2.4% | COM CL A | 009066101 |
| VOTE | TCW ETF TRUST | 160,815 | $12.27M | 0.1% | $76.30 | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| VTIP | VANGUARD MALVERN FDS | 245,265 | $12.25M | 0.1% | $49.95 | $50.29 | — | STRM INFPROIDX | 922020805 |
| IGE | ISHARES TR | 193,886 | $12.2M | 0.1% | $62.94 | $50.20 | — | NORTH AMERN NAT | 464287374 |
| DEHP | DIMENSIONAL ETF TRUST | 358,729 | $12.12M | 0.1% | $33.79 | $23.75 | — | EMERGING MKTS HI | 25434V757 |
| PJAN | INNOVATOR ETFS TRUST | 262,143 | $12.09M | 0.1% | $46.13 | $40.89 | — | US EQTY PWR BUF | 45782C508 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 206,648 | $11.97M | 0.1% | $57.91 | $55.83 | — | RAFI STRATGIC US | 46138J742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 215,326 | $11.92M | 0.1% | $55.36 | $59.86 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 118,468 | $11.91M | 0.1% | $100.57 | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VTC | VANGUARD SCOTTSDALE FDS | 154,003 | $11.83M | 0.1% | $76.83 | $77.62 | — | TOTAL CORP BND | 92206C573 |
| EW | EDWARDS LIFESCIENCES CORP | 147,594 | $11.82M | 0.1% | $80.08 * | $84.48 | -3.0% | COM | 28176E108 |
| IBDS | ISHARES TR | 483,816 | $11.73M | 0.1% | $24.24 | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 128,219 | $11.49M | 0.1% | $89.59 * | $93.87 | -0.3% | COM | 855244109 |
| LQD | ISHARES TR | 105,100 | $11.45M | 0.1% | $108.99 | $112.31 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 201,656 | $11.45M | 0.1% | $56.79 | $52.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | MORGAN STANLEY EMERGING MKTS | 2,245,480 | $11.38M | 0.1% | $5.07 | $5.37 | — | COM | 617477104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 272,159 | $11.31M | 0.1% | $41.56 | $38.90 | — | ENHANCED US LRG | 81589A304 |
| SPMD | SPDR SERIES TRUST | 189,067 | $11.2M | 0.1% | $59.22 | $46.44 | — | STATE STREET SPD | 78464A847 |
| IGRO | ISHARES TR | 132,849 | $11.13M | 0.1% | $83.77 | $72.12 | — | INTL DIV GRWTH | 46435G524 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 244,064 | $11.12M | 0.1% | $45.55 | $45.40 | — | ENHANCED US LRG | 81589A205 |
| ACWX | ISHARES TR | 162,064 | $11.1M | 0.1% | $68.47 | $66.63 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 83,272 | $10.99M | 0.1% | $132.00 * | $95.80 | +7.2% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,757 | $10.97M | 0.1% | $131.01 * | $47.27 | +195.8% | COM | 962879102 |
| PNOV | INNOVATOR ETFS TRUST | 267,116 | $10.91M | 0.1% | $40.86 | $35.09 | — | US EQTY PWR BUF | 45782C573 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,073 | $10.9M | 0.1% | $136.09 * | $130.05 | -0.9% | COM | 030420103 |
| FAST | FASTENAL CO | 233,644 | $10.84M | 0.1% | $46.40 * | $41.29 | +7.2% | COM | 311900104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,177 | $10.84M | 0.1% | $100.17 | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| FNV | FRANCO NEV CORP | 43,740 | $10.81M | 0.1% | $247.05 | $140.87 | +74.5% | COM | 351858105 |
| CI | THE CIGNA GROUP | 40,400 | $10.78M | 0.1% | $266.75 * | $248.68 | +12.9% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 31,871 | $10.77M | 0.1% | $337.84 * | $211.94 | +82.6% | COM | 595112103 |
| ZM | ZOOM COMMUNICATIONS INC | 133,615 | $10.74M | 0.1% | $80.39 * | $70.64 | +24.7% | CL A | 98980L101 |
| DE | DEERE & CO | 18,934 | $10.67M | 0.1% | $563.39 * | $359.86 | +53.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 30,882 | $10.56M | 0.1% | $341.79 * | $201.26 | +62.3% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 45,586 | $10.53M | 0.1% | $230.89 * | $141.68 | +78.9% | COM NEW | 30212P303 |
| MUNI | PIMCO ETF TR | 201,269 | $10.5M | 0.1% | $52.19 | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| IBB | ISHARES TR | 62,066 | $10.48M | 0.1% | $168.85 | $153.34 | — | ISHARES BIOTECH | 464287556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,845 | $10.47M | 0.1% | $145.79 | $138.67 | — | FTSE SMCAP ETF | 922042718 |
| PFEB | INNOVATOR ETFS TRUST | 260,251 | $10.44M | 0.1% | $40.10 | $36.45 | — | US EQTY PWR BUF | 45782C417 |
| HYS | PIMCO ETF TR | 110,361 | $10.29M | 0.1% | $93.27 | $94.44 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 442,384 | $10.27M | 0.1% | $23.22 | $34.47 | — | US AGGREGATE B | 808524839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,684 | $10.26M | 0.1% | $287.58 | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| NOC | NORTHROP GRUMMAN CORP | 14,928 | $10.18M | 0.1% | $682.22 | $471.92 | +42.7% | COM | 666807102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 216,419 | $10.18M | 0.1% | $47.03 | $41.73 | — | SHS | 33734H106 |
| SPYM | SPDR SERIES TRUST | 131,714 | $10.08M | 0.1% | $76.54 | $65.63 | — | STATE STREET SPD | 78464A854 |
| DLTR | DOLLAR TREE INC | 91,418 | $10.01M | 0.1% | $109.51 * | $77.34 | +66.1% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 43,369 | $9.966M | 0.1% | $229.79 | $167.07 | +35.3% | COM | 94106L109 |
| SPTI | SPDR SERIES TRUST | 347,046 | $9.946M | 0.1% | $28.66 | $28.90 | — | STATE STREET SPD | 78464A672 |
| MAR | MARRIOTT INTL INC NEW | 30,348 | $9.926M | 0.1% | $327.07 | $252.20 | +31.2% | CL A | 571903202 |
| BBHL | BBH TR | 659,167 | $9.901M | 0.1% | $15.02 | $15.02 | — | SELECT LARGE CAP | 05528C675 |
| BIV | VANGUARD BD INDEX FDS | 127,690 | $9.855M | 0.1% | $77.18 | $77.76 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 23,136 | $9.841M | 0.1% | $425.33 * | $463.47 | +4.7% | COM | 78409V104 |
| DFIS | DIMENSIONAL ETF TRUST | 291,808 | $9.825M | 0.1% | $33.67 | $22.96 | — | INTL SMALL CAP E | 25434V773 |
| SMH | VANECK ETF TRUST | 25,478 | $9.768M | 0.1% | $383.41 | $261.82 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 60,223 | $9.74M | 0.1% | $161.73 | $144.85 | — | STATE STREET IND | 81369Y704 |
| ECL | ECOLAB INC | 36,609 | $9.739M | 0.1% | $266.02 * | $251.73 | +13.7% | COM | 278865100 |
| PSEP | INNOVATOR ETFS TRUST | 226,037 | $9.733M | 0.1% | $43.06 | $33.86 | — | US EQTY PWR BUF | 45782C656 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 306,310 | $9.67M | 0.1% | $31.57 | $30.64 | — | SHS | 14021N105 |
| EAGG | ISHARES TR | 201,623 | $9.587M | 0.1% | $47.55 | $48.09 | — | ESG AWR US AGRGT | 46435U549 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 219,537 | $9.585M | 0.1% | $43.66 | $30.13 | — | NO AMER ENERGY | 33738D101 |
| BINC | BLACKROCK ETF TRUST II | 184,473 | $9.58M | 0.1% | $51.93 | $51.96 | — | ISHARES FLEXIBLE | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 72,561 | $9.501M | 0.1% | $130.94 * | $105.08 | +15.0% | COM NEW | 26441C204 |
| DIA | STATE STR SPDR DOW JONES IND | 20,362 | $9.431M | 0.0% | $463.19 | $374.78 | — | UT SER 1 | 78467X109 |
| SNY | SANOFI SA | 194,941 | $9.392M | 0.0% | $48.18 | $48.73 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 97,001 | $9.363M | 0.0% | $96.52 * | $68.18 | +31.3% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,097 | $9.317M | 0.0% | $50.61 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| GLW | CORNING INC | 68,492 | $9.313M | 0.0% | $135.97 * | $72.03 | +55.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 17,703 | $9.253M | 0.0% | $522.71 * | $380.21 | +76.2% | COM | 90384S303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 166,563 | $9.248M | 0.0% | $55.52 | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| BCI | ABRDN ETFS | 380,458 | $9.241M | 0.0% | $24.29 | $22.08 | — | BBRG ALL COMD K1 | 003261104 |
| IBDT | ISHARES TR | 363,617 | $9.21M | 0.0% | $25.33 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| CTRE | CARETRUST REIT INC | 249,016 | $9.128M | 0.0% | $36.66 | $30.23 | — | COM | 14174T107 |
| TOTL | SSGA ACTIVE ETF TR | 229,637 | $9.123M | 0.0% | $39.73 | $40.29 | — | STATE STREET DOU | 78467V848 |
| POCT | INNOVATOR ETFS TRUST | 210,695 | $9.083M | 0.0% | $43.11 | $36.58 | — | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 205,363 | $9.063M | 0.0% | $44.13 * | $44.75 | +3.7% | COM | 458140100 |
| PDEC | INNOVATOR ETFS TRUST | 211,864 | $9.004M | 0.0% | $42.50 | $34.60 | — | US EQTY PWR BUF | 45782C540 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 138,519 | $9M | 0.0% | $64.97 | $64.97 | — | COM UT REP LP | 86765K109 |
| ACWV | ISHARES INC | 74,559 | $8.911M | 0.0% | $119.51 | $118.42 | — | MSCI GBL MIN VOL | 464286525 |
| CINF | CINCINNATI FINL CORP | 56,398 | $8.875M | 0.0% | $157.36 * | $141.67 | +15.0% | COM | 172062101 |
| PAAA | PGIM ETF TR | 172,255 | $8.816M | 0.0% | $51.18 | $51.18 | — | AAA CLO ETF | 69344A834 |
| SPYG | SPDR SERIES TRUST | 89,360 | $8.749M | 0.0% | $97.91 | $82.09 | — | STATE STREET SPD | 78464A409 |
| PAPR | INNOVATOR ETFS TRUST | 219,775 | $8.747M | 0.0% | $39.80 | $34.78 | — | US EQT PWR BUF | 45782C870 |
| FDX | FEDEX CORP | 24,259 | $8.641M | 0.0% | $356.18 * | $290.20 | +16.8% | COM | 31428X106 |
| ICSH | ISHARES TR | 170,656 | $8.639M | 0.0% | $50.62 | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| SPHY | SPDR SERIES TRUST | 365,330 | $8.519M | 0.0% | $23.32 | $23.91 | — | STATE STREET SPD | 78468R606 |
| VTES | VANGUARD WELLINGTON FD | 83,787 | $8.474M | 0.0% | $101.14 | $101.51 | — | SHORT TRM TAX EX | 921935870 |
| KLAC | KLA CORP | 5,737 | $8.448M | 0.0% | $1472.51 | $1084.22 | +34.8% | COM NEW | 482480100 |
| ISHG | ISHARES TR | 113,220 | $8.399M | 0.0% | $74.18 | $75.46 | — | 3YRTB ETF | 464288125 |
| IYG | ISHARES TR | 101,335 | $8.395M | 0.0% | $82.84 | $99.11 | — | U.S. FIN SVC ETF | 464287770 |
| OKTA | OKTA INC | 106,514 | $8.384M | 0.0% | $78.71 * | $84.00 | +2.6% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 45,516 | $8.292M | 0.0% | $182.18 * | $112.92 | +30.3% | COM | 718546104 |
| PAUG | INNOVATOR ETFS TRUST | 191,832 | $8.195M | 0.0% | $42.72 | $33.11 | — | US EQTY PWR BF | 45782C680 |
| DTH | WISDOMTREE TR | 151,481 | $8.194M | 0.0% | $54.09 | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| IUSG | ISHARES TR | 52,808 | $8.191M | 0.0% | $155.11 | $136.93 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 71,148 | $8.181M | 0.0% | $114.99 * | $113.81 | +23.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 22,470 | $8.037M | 0.0% | $357.67 | $244.14 | +44.8% | SHS | G29183103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 267,561 | $8.024M | 0.0% | $29.99 | $31.07 | — | SHS NEW | 389930207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,894 | $7.99M | 0.0% | $446.55 * | $278.69 | +67.8% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,795 | $7.97M | 0.0% | $474.55 * | $274.75 | +35.9% | COM | 88262P102 |
| CALM | CAL MAINE FOODS INC | 100,542 | $7.958M | 0.0% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| TJX | TJX COS INC NEW | 49,547 | $7.913M | 0.0% | $159.70 * | $105.82 | +45.7% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 435,062 | $7.84M | 0.0% | $18.02 * | $18.76 | +6.6% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 157,479 | $7.775M | 0.0% | $49.37 | $43.99 | — | STATE STREET FIN | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 41,486 | $7.738M | 0.0% | $186.53 | $127.09 | +44.8% | COM | 828806109 |
| PJUL | INNOVATOR ETFS TRUST | 167,700 | $7.709M | 0.0% | $45.97 | $39.88 | — | US EQTY PWR BUF | 45782C813 |
| WDAY | WORKDAY INC | 59,030 | $7.669M | 0.0% | $129.92 * | $175.49 | -1.6% | CL A | 98138H101 |
| SDY | SPDR SERIES TRUST | 52,365 | $7.642M | 0.0% | $145.94 | $121.92 | — | STATE STREET SPD | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 164,562 | $7.552M | 0.0% | $45.89 | $56.22 | — | STATE STREET UTI | 81369Y886 |
| IJS | ISHARES TR | 63,622 | $7.536M | 0.0% | $118.45 | $112.41 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 95,916 | $7.521M | 0.0% | $78.41 | $73.42 | — | EAFE SML CP ETF | 464288273 |
| RGLD | ROYAL GOLD INC | 29,531 | $7.515M | 0.0% | $254.49 * | $123.81 | +118.1% | COM | 780287108 |
| CPRT | COPART INC | 224,823 | $7.464M | 0.0% | $33.20 * | $40.20 | -2.6% | COM | 217204106 |
| IP | INTERNATIONAL PAPER CO | 208,768 | $7.453M | 0.0% | $35.70 * | $31.32 | +39.8% | COM | 460146103 |
| SHM | SPDR SERIES TRUST | 155,382 | $7.432M | 0.0% | $47.83 | $47.30 | — | STATE STREET SPD | 78468R739 |
| EOG | EOG RES INC | 51,245 | $7.408M | 0.0% | $144.57 * | $103.47 | +8.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 13,720 | $7.381M | 0.0% | $538.00 * | $269.29 | +113.7% | COM | 231021106 |
| VHT | VANGUARD WORLD FD | 26,986 | $7.349M | 0.0% | $272.33 | $273.49 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,928 | $7.194M | 0.0% | $92.31 * | $94.46 | +0.6% | COM | 67103H107 |
| BMO | BANK MONTREAL MEDIUM | 52,878 | $7.157M | 0.0% | $135.34 * | $79.53 | +74.6% | COM | 063671101 |
| BXSL | BLACKSTONE SECD LENDING FD | 299,092 | $7.09M | 0.0% | $23.70 * | $26.22 | -2.9% | COMMON STOCK | 09261X102 |
| KHC | KRAFT HEINZ CO | 314,876 | $7.082M | 0.0% | $22.49 * | $30.10 | -20.5% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR | 214,614 | $7.072M | 0.0% | $32.95 | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 127,626 | $7.04M | 0.0% | $55.16 | $43.43 | — | MORNSTAR UPSTR | 33939L407 |
| TRV | TRAVELERS COMPANIES INC | 23,995 | $6.999M | 0.0% | $291.68 | $190.29 | +51.6% | COM | 89417E109 |
| DDOG | DATADOG INC | 59,008 | $6.966M | 0.0% | $118.05 * | $124.49 | -0.5% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 45,178 | $6.917M | 0.0% | $153.10 * | $192.03 | -1.7% | COM | 550021109 |
| INCY | INCYTE CORP | 73,301 | $6.899M | 0.0% | $94.12 * | $103.13 | 0.0% | COM | 45337C102 |
| USB | US BANCORP | 132,084 | $6.87M | 0.0% | $52.01 * | $49.73 | +13.9% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 282,419 | $6.854M | 0.0% | $24.27 | $29.32 | — | SHT TM US TRES | 808524862 |
| JXN | JACKSON FINANCIAL INC | 64,380 | $6.806M | 0.0% | $105.72 * | $38.55 | +198.1% | COM CL A | 46817M107 |
| NHI | NATIONAL HEALTH INVS INC | 83,927 | $6.788M | 0.0% | $80.88 | $80.88 | — | COM | 63633D104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 141,335 | $6.745M | 0.0% | $47.72 | $21.50 | — | PHYSICAL GOLD AN | 85208R101 |
| FNDF | SCHWAB STRATEGIC TR | 137,663 | $6.736M | 0.0% | $48.93 | $38.96 | — | FUNDAMENTAL INTL | 808524755 |
| SHOP | SHOPIFY INC | 56,293 | $6.678M | 0.0% | $118.62 * | $120.26 | +13.5% | CL A SUB VTG SHS | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 66,549 | $6.661M | 0.0% | $100.09 * | $109.73 | -0.2% | COM | 243537107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,411 | $6.648M | 0.0% | $75.19 | $73.79 | — | S&P500 QUALITY | 46137V241 |
| IXUS | ISHARES TR | 76,556 | $6.633M | 0.0% | $86.64 | $80.51 | — | CORE MSCI TOTAL | 46432F834 |
| SNA | SNAP ON INC | 18,206 | $6.613M | 0.0% | $363.21 * | $370.16 | +0.3% | COM | 833034101 |
| NKE | NIKE INC | 125,096 | $6.608M | 0.0% | $52.82 * | $77.98 | -18.0% | CL B | 654106103 |
| PMAY | INNOVATOR ETFS TRUST | 164,384 | $6.566M | 0.0% | $39.94 | $33.25 | — | US EQTY PWR BUF | 45782C318 |
| LIN | LINDE PLC | 13,203 | $6.545M | 0.0% | $495.75 * | $400.46 | +14.9% | SHS | G54950103 |
| PAAS | PAN AMERN SILVER CORP | 118,867 | $6.494M | 0.0% | $54.63 * | $25.04 | +133.3% | COM | 697900108 |
| VWOB | VANGUARD WHITEHALL FDS | 98,089 | $6.443M | 0.0% | $65.69 | $67.03 | — | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 156,896 | $6.441M | 0.0% | $41.05 * | $32.94 | +17.0% | COM | 126408103 |
| NUMV | NUSHARES ETF TR | 165,825 | $6.429M | 0.0% | $38.77 | $32.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| VDE | VANGUARD WORLD FD | 37,110 | $6.422M | 0.0% | $173.04 | $122.32 | — | ENERGY ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC | 30,850 | $6.419M | 0.0% | $208.09 * | $185.18 | +21.5% | COM | 693475105 |
| DUSB | DIMENSIONAL ETF TRUST | 126,456 | $6.413M | 0.0% | $50.71 | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| IWO | ISHARES TR | 20,431 | $6.412M | 0.0% | $313.81 | $291.68 | — | RUS 2000 GRW ETF | 464287648 |
| COHR | COHERENT CORP | 26,826 | $6.39M | 0.0% | $238.21 * | $107.21 | +99.0% | COM | 19247G107 |
| MS | MORGAN STANLEY | 38,756 | $6.378M | 0.0% | $164.57 * | $119.70 | +50.1% | COM NEW | 617446448 |
| NBET | NEUBERGER BERMAN ETF TRUST | 155,149 | $6.375M | 0.0% | $41.09 | $33.51 | — | ENERGY TRANSITN | 64135A101 |
| HYD | VANECK ETF TRUST | 124,408 | $6.238M | 0.0% | $50.14 | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| IBDU | ISHARES TR | 267,290 | $6.217M | 0.0% | $23.26 | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| SHY | ISHARES TR | 75,220 | $6.211M | 0.0% | $82.57 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| ISCF | ISHARES TR | 148,548 | $6.208M | 0.0% | $41.79 | $35.98 | — | INTERNATIONAL SL | 46434V266 |
| PYLD | PIMCO ETF TR | 236,462 | $6.195M | 0.0% | $26.20 | $26.60 | — | MULTISECTOR BD | 72201R585 |
| PJUN | INNOVATOR ETFS TRUST | 145,457 | $6.084M | 0.0% | $41.83 | $37.68 | — | US EQTY PWR BUF | 45782C748 |
| PGR | PROGRESSIVE CORP | 30,487 | $6.044M | 0.0% | $198.24 * | $187.08 | +10.5% | COM | 743315103 |
| XJH | ISHARES TR | 132,844 | $6.027M | 0.0% | $45.37 | $45.37 | — | ESG SELECT SCRE | 46436E551 |
| URI | UNITED RENTALS INC | 8,253 | $6.013M | 0.0% | $728.56 * | $816.23 | +8.2% | COM | 911363109 |
| ITA | ISHARES TR | 27,429 | $6M | 0.0% | $218.75 | $196.36 | — | US AER DEF ETF | 464288760 |
| TAFM | AB ACTIVE ETFS INC | 237,052 | $5.996M | 0.0% | $25.30 | $25.27 | — | TAX AWARE INTERM | 00039J889 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,708 | $5.988M | 0.0% | $616.79 | $415.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT MCMORAN INC | 101,642 | $5.975M | 0.0% | $58.78 * | $42.39 | +44.2% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 217,261 | $5.966M | 0.0% | $27.46 * | $13.65 | +106.9% | COM SER A | 934423104 |
| IDV | ISHARES TR | 139,635 | $5.943M | 0.0% | $42.56 | $36.17 | — | INTL SEL DIV ETF | 464288448 |
| WSM | WILLIAMS SONOMA INC | 32,583 | $5.941M | 0.0% | $182.33 * | $119.15 | +74.4% | COM | 969904101 |
| XME | SPDR SERIES TRUST | 54,908 | $5.931M | 0.0% | $108.01 | $97.93 | — | STATE STREET SPD | 78464A755 |
| SOXX | ISHARES TR | 18,029 | $5.925M | 0.0% | $328.65 | $277.60 | — | ISHARES SEMICDTR | 464287523 |
| GII | SPDR INDEX SHS FDS | 77,363 | $5.881M | 0.0% | $76.02 | $60.23 | — | STATE STREET SPD | 78463X855 |
| PFF | ISHARES TR | 192,470 | $5.836M | 0.0% | $30.32 | $30.90 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,786 | $5.794M | 0.0% | $345.14 | $276.51 | +24.1% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 12,567 | $5.793M | 0.0% | $460.99 * | $480.69 | +8.4% | COM NEW | 46120E602 |
| UL | UNILEVER PLC | 101,465 | $5.78M | 0.0% | $56.97 | $63.27 | — | SPON ADR NEW | 904767803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 90,829 | $5.693M | 0.0% | $62.68 | $69.52 | — | NASDAQ CYB ETF | 33734X846 |
| PMAR | INNOVATOR ETFS TRUST | 127,205 | $5.676M | 0.0% | $44.62 | $39.73 | — | US EQTY PWR BUF | 45782C383 |
| VPU | VANGUARD WORLD FD | 28,222 | $5.592M | 0.0% | $198.14 | $172.98 | — | UTILITIES ETF | 92204A876 |
| DFSI | DIMENSIONAL ETF TRUST | 131,783 | $5.588M | 0.0% | $42.40 | $40.76 | — | INTERNATIONAL | 25434V690 |
| IBIT | ISHARES BITCOIN TRUST ETF | 145,249 | $5.58M | 0.0% | $38.42 | $49.18 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 45,991 | $5.574M | 0.0% | $121.20 * | $116.56 | -6.3% | COM | 87612E106 |
| CDW | CDW CORP | 45,830 | $5.546M | 0.0% | $121.02 * | $129.97 | 0.0% | COM | 12514G108 |
| IWP | ISHARES TR | 43,249 | $5.541M | 0.0% | $128.12 | $119.30 | — | RUS MD CP GR ETF | 464287481 |
| QQQE | DIREXION SHARES ETF TRUST | 55,123 | $5.431M | 0.0% | $98.53 | $89.49 | — | NASDAQ 100 EQ WT | 25459Y207 |
| BN | BROOKFIELD CORP | 133,404 | $5.399M | 0.0% | $40.47 * | $41.37 | +12.8% | CL A LTD VT SH | 11271J107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 147,753 | $5.38M | 0.0% | $36.41 | $38.57 | — | ENHANCED US LRG | 81589A106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 262,798 | $5.367M | 0.0% | $20.42 | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| ASML | ASML HLDG NV | 4,025 | $5.316M | 0.0% | $1320.74 | $1003.41 | — | N Y REGISTRY SHS | N07059210 |
| USXF | ISHARES TR | 95,906 | $5.294M | 0.0% | $55.20 | $55.97 | — | ESG MSCI USA ETF | 46436E767 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 267,747 | $5.255M | 0.0% | $19.63 | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| SPTM | SPDR SERIES TRUST | 66,024 | $5.22M | 0.0% | $79.06 | $70.24 | — | STATE STREET SPD | 78464A805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,429 | $5.205M | 0.0% | $112.11 | $91.20 | — | S&P 500 MOMNTM | 46138E339 |
| YUM | YUM BRANDS INC | 33,452 | $5.201M | 0.0% | $155.48 | $125.17 | +25.7% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,805 | $5.176M | 0.0% | $78.66 | $77.39 | -0.2% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 52,256 | $5.176M | 0.0% | $99.05 * | $67.12 | +20.8% | COM | 573874104 |
| BOXX | EA SERIES TRUST | 44,242 | $5.145M | 0.0% | $116.29 | $114.71 | — | ALPHA ARCH 1-3 | 02072L565 |
| NSC | NORFOLK SOUTHN CORP | 17,894 | $5.136M | 0.0% | $287.00 * | $251.96 | +18.3% | COM | 655844108 |
| MOAT | VANECK ETF TRUST | 52,963 | $5.121M | 0.0% | $96.70 | $73.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZALT | INNOVATOR ETFS TRUST | 157,131 | $5.1M | 0.0% | $32.46 | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| B | BARRICK MNG CORP | 125,000 | $5.099M | 0.0% | $40.79 * | $31.44 | +53.6% | Put | 06849F108 |
| GDXJ | VANECK ETF TRUST | 42,322 | $5.08M | 0.0% | $120.04 | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| ROP | ROPER TECHNOLOGIES INC | 14,315 | $5.065M | 0.0% | $353.85 * | $398.54 | -5.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 19,445 | $5.061M | 0.0% | $260.29 * | $214.70 | +27.3% | COM | 452308109 |
| IXC | ISHARES TR | 87,105 | $5.018M | 0.0% | $57.61 | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| BUFF | INNOVATOR ETFS TRUST | 101,172 | $4.999M | 0.0% | $49.41 | $49.38 | — | LADERD ALCTN PWR | 45783Y814 |
| TTE | TOTALENERGIES SE | 54,873 | $4.992M | 0.0% | $90.98 * | $67.10 | +6.6% | ACT | F92124100 |
| AFL | AFLAC INC | 45,415 | $4.983M | 0.0% | $109.71 | $101.81 | +9.2% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 15,613 | $4.967M | 0.0% | $318.13 | $223.10 | +41.7% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 109,733 | $4.945M | 0.0% | $45.06 | $40.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| AEP | AMERICAN ELEC PWR CO INC | 37,644 | $4.934M | 0.0% | $131.08 * | $99.70 | +20.9% | COM | 025537101 |
| FLTR | VANECK ETF TRUST | 193,468 | $4.93M | 0.0% | $25.48 | $25.48 | — | IG FLOATING RATE | 92189F486 |
| SPTS | SPDR SERIES TRUST | 167,713 | $4.894M | 0.0% | $29.18 | $29.31 | — | STATE STREET SPD | 78468R101 |
| CTVA | CORTEVA INC | 57,979 | $4.853M | 0.0% | $83.71 * | $65.76 | +10.7% | COM | 22052L104 |
| OEF | ISHARES TR | 15,183 | $4.829M | 0.0% | $318.07 | $278.64 | — | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 128,393 | $4.824M | 0.0% | $37.57 * | $47.00 | +0.7% | COM | 844741108 |
| GEV | GE VERNOVA INC | 5,500 | $4.801M | 0.0% | $872.90 * | $350.10 | +110.5% | Call | 36828A101 |
| VUSB | VANGUARD BD INDEX FDS | 96,199 | $4.789M | 0.0% | $49.78 | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| ALK | ALASKA AIR GROUP INC | 130,000 | $4.781M | 0.0% | $36.78 * | $52.50 | 0.0% | Put | 011659109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,667 | $4.757M | 0.0% | $407.69 | $295.31 | — | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 50,664 | $4.712M | 0.0% | $93.00 | $74.34 | — | SPON ADS | 780259305 |
| AVDV | AMERICAN CENTY ETF TR | 47,176 | $4.711M | 0.0% | $99.86 | $86.95 | — | INTL SMCP VLU | 025072802 |
| HYMB | SPDR SERIES TRUST | 189,908 | $4.71M | 0.0% | $24.80 | $32.15 | — | STATE STREET SPD | 78464A284 |
| BOND | PIMCO ETF TR | 50,953 | $4.702M | 0.0% | $92.28 | $92.93 | — | ACTIVE BD ETF | 72201R775 |
| ECG | EVERUS CONSTR GROUP | 39,775 | $4.696M | 0.0% | $118.06 * | $56.91 | +68.8% | COM | 300426103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 98,182 | $4.695M | 0.0% | $47.82 | $48.65 | — | INTL BD OPP ETF | 46641Q852 |
| XLRE | SELECT SECTOR SPDR TR | 114,669 | $4.682M | 0.0% | $40.83 | $43.51 | — | STATE STREET REA | 81369Y860 |
| XBI | SPDR SERIES TRUST | 36,585 | $4.673M | 0.0% | $127.73 | $102.85 | — | STATE STREET SPD | 78464A870 |
| DFSB | DIMENSIONAL ETF TRUST | 88,898 | $4.6M | 0.0% | $51.74 | $51.99 | — | GLOBAL SUSTAINA | 25434V674 |
| VIGI | VANGUARD WHITEHALL FDS | 50,923 | $4.505M | 0.0% | $88.46 | $88.85 | — | INTL DVD ETF | 921946810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,667 | $4.501M | 0.0% | $64.61 * | $73.19 | +3.5% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 22,659 | $4.468M | 0.0% | $197.19 * | $190.39 | 0.0% | ORD | G0593M107 |
| FNDX | SCHWAB STRATEGIC TR | 159,284 | $4.436M | 0.0% | $27.85 | $26.66 | — | FUNDAMENTAL US L | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,679 | $4.418M | 0.0% | $203.79 | $202.56 | — | 500 VAL IDX FD | 921932703 |
| WPC | WP CAREY INC | 64,624 | $4.392M | 0.0% | $67.96 | $64.90 | — | COM | 92936U109 |
| MKL | MARKEL GROUP INC | 2,291 | $4.385M | 0.0% | $1914.07 * | $1890.92 | +9.9% | COM | 570535104 |
| CSWC | CAPITAL SOUTHWEST CORP | 196,768 | $4.353M | 0.0% | $22.12 * | $19.91 | +14.8% | COM | 140501107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 233,209 | $4.352M | 0.0% | $18.66 | $18.76 | — | BULETSHS 2029 | 46138J577 |
| MEDP | MEDPACE HLDGS INC | 9,054 | $4.348M | 0.0% | $480.19 * | $468.95 | +15.7% | COM | 58506Q109 |
| NOW | SERVICENOW INC | 41,572 | $4.346M | 0.0% | $104.55 * | $145.98 | -17.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,854 | $4.311M | 0.0% | $173.45 * | $171.79 | +5.6% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 44,344 | $4.278M | 0.0% | $96.47 * | $112.63 | -8.5% | COM | 494368103 |
| SLVM | SYLVAMO CORP | 101,047 | $4.268M | 0.0% | $42.24 * | $39.73 | +24.8% | COMMON STOCK | 871332102 |
| RPM | RPM INTL INC | 42,667 | $4.241M | 0.0% | $99.40 * | $108.86 | +3.0% | COM | 749685103 |
| IJT | ISHARES TR | 29,298 | $4.24M | 0.0% | $144.71 | $137.51 | — | S&P SML 600 GWT | 464287887 |
| BLK | BLACKROCK INC | 4,380 | $4.212M | 0.0% | $961.67 * | $1038.66 | +5.7% | COM | 09290D101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 42,418 | $4.203M | 0.0% | $99.08 | $99.50 | — | TAX EXEMPT BD FD | 922021605 |
| DON | WISDOMTREE TR | 79,420 | $4.173M | 0.0% | $52.54 | $45.55 | — | US MIDCAP DIVID | 97717W505 |
| IGOV | ISHARES TR | 101,458 | $4.166M | 0.0% | $41.06 | $41.76 | — | INTL TREA BD ETF | 464288117 |
| VRSK | VERISK ANALYTICS INC | 21,908 | $4.157M | 0.0% | $189.75 * | $231.78 | -12.1% | COM | 92345Y106 |
| APH | AMPHENOL CORP | 32,892 | $4.156M | 0.0% | $126.35 * | $85.49 | +71.3% | CL A | 032095101 |
| GNRC | GENERAC HLDGS INC | 21,220 | $4.145M | 0.0% | $195.33 * | $167.07 | +9.6% | COM | 368736104 |
| LYFT | LYFT INC | 311,108 | $4.138M | 0.0% | $13.30 * | $16.00 | +4.8% | CL A COM | 55087P104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,246,044 | $4.137M | 0.0% | $3.32 * | $2.28 | +147.6% | COM NEW | 205826209 |
| DHR | DANAHER CORP DEL | 21,622 | $4.099M | 0.0% | $189.60 * | $226.33 | -0.7% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 28,104 | $4.069M | 0.0% | $144.79 * | $165.39 | 0.0% | COM | 754730109 |
| NET | CLOUDFLARE INC | 19,616 | $4.048M | 0.0% | $206.34 * | $80.50 | +126.6% | CL A COM | 18915M107 |
| IBDV | ISHARES TR | 184,786 | $4.045M | 0.0% | $21.89 | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| XLY | SELECT SECTOR SPDR TR | 36,878 | $4.019M | 0.0% | $108.98 | $134.00 | — | STATE STREET CON | 81369Y407 |
| SUSA | ISHARES TR | 30,365 | $4.011M | 0.0% | $132.10 | $122.10 | — | ESG OPTIMIZED | 464288802 |
| PVAL | PUTNAM ETF TRUST | 86,135 | $3.997M | 0.0% | $46.40 | $44.17 | — | FOCUSED LAR CAP | 746729300 |
| IEV | ISHARES TR | 58,633 | $3.984M | 0.0% | $67.94 | $67.80 | — | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 79,468 | $3.971M | 0.0% | $49.97 | $67.18 | — | STATE STREET MAT | 81369Y100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,680 | $3.94M | 0.0% | $33.77 | $32.82 | — | FT VEST LADDERED | 33740F755 |
| ICF | ISHARES TR | 63,034 | $3.901M | 0.0% | $61.89 | $60.00 | — | SELECT US REIT | 464287564 |
| TT | TRANE TECHNOLOGIES PLC | 9,334 | $3.89M | 0.0% | $416.73 | $285.60 | +47.8% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 22,245 | $3.884M | 0.0% | $174.61 * | $226.04 | -11.3% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP | 22,408 | $3.867M | 0.0% | $172.58 | $195.12 | -10.4% | COM | 03027X100 |
| EMB | ISHARES TR | 41,098 | $3.86M | 0.0% | $93.93 | $94.84 | — | JPMORGAN USD EMG | 464288281 |
| HCA | HCA HEALTHCARE INC | 8,122 | $3.844M | 0.0% | $473.23 * | $330.67 | +50.6% | COM | 40412C101 |
| ICOW | PACER FDS TR | 90,273 | $3.831M | 0.0% | $42.44 | $36.95 | — | DEVELOPED MRKT | 69374H873 |
| VPLS | VANGUARD MALVERN FDS | 49,185 | $3.816M | 0.0% | $77.59 | $77.99 | — | CORE-PLUS BD ETF | 922020755 |
| BALT | INNOVATOR ETFS TRUST | 113,977 | $3.814M | 0.0% | $33.47 | $31.18 | — | DEFINED WLT SHLD | 45783Y855 |
| IUSV | ISHARES TR | 37,129 | $3.796M | 0.0% | $102.25 | $96.46 | — | CORE S&P US VLU | 464287663 |
| INTU | INTUIT | 8,749 | $3.783M | 0.0% | $432.40 * | $517.06 | -3.8% | COM | 461202103 |
| IEUR | ISHARES TR | 53,779 | $3.779M | 0.0% | $70.27 | $67.87 | — | CORE MSCI EURO | 46434V738 |
| NE | NOBLE CORP PLC | 76,959 | $3.776M | 0.0% | $49.07 * | $26.94 | +38.0% | ORD SHS A | G65431127 |
| HYG | ISHARES TR | 47,367 | $3.768M | 0.0% | $79.56 | $79.94 | — | IBOXX HI YD ETF | 464288513 |
| TBIL | RBB FD INC | 75,332 | $3.756M | 0.0% | $49.86 | $49.99 | — | F/M US TREASURY | 74933W452 |
| S | SENTINELONE INC | 291,234 | $3.751M | 0.0% | $12.88 * | $19.37 | -27.9% | CL A | 81730H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,718 | $3.735M | 0.0% | $237.62 | $215.67 | — | NASDAQ 100 ETF | 46138G649 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 224,688 | $3.732M | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 51,288 | $3.714M | 0.0% | $72.41 | $65.90 | — | BETABUILDERS EUR | 46641Q191 |
| O | REALTY INCOME CORP | 60,676 | $3.712M | 0.0% | $61.18 * | $54.12 | +5.9% | COM | 756109104 |
| IJJ | ISHARES TR | 27,954 | $3.704M | 0.0% | $132.50 | $125.96 | — | S&P MC 400VL ETF | 464287705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 154,995 | $3.7M | 0.0% | $23.87 | $23.87 | — | CALIF AMT MUN | 46138E206 |
| DIVP | ADVISORS INNER CIRCLE FD II | 141,271 | $3.665M | 0.0% | $25.94 | $25.72 | — | CULLEN ENHANCED | 00791R707 |
| EMXC | ISHARES INC | 46,510 | $3.659M | 0.0% | $78.66 | $71.51 | — | MSCI EMRG CHN | 46434G764 |
| MLPA | GLOBAL X FDS | 67,802 | $3.652M | 0.0% | $53.87 | $43.54 | — | GLBL X MLP ETF | 37954Y343 |
| MPC | MARATHON PETE CORP | 14,912 | $3.641M | 0.0% | $244.19 * | $145.64 | +26.8% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,279 | $3.635M | 0.0% | $391.76 * | $125.68 | +199.5% | ORD SHS | G7997R103 |
| IBMQ | ISHARES TR | 141,678 | $3.617M | 0.0% | $25.53 | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| GM | GENERAL MTRS CO | 48,441 | $3.609M | 0.0% | $74.50 * | $54.22 | +51.7% | COM | 37045V100 |
| EWX | SPDR INDEX SHS FDS | 54,494 | $3.603M | 0.0% | $66.12 | $60.38 | — | STATE STREET SPD | 78463X756 |
| IBMO | ISHARES TR | 140,452 | $3.6M | 0.0% | $25.63 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,871 | $3.581M | 0.0% | $32.01 * | $58.22 | -33.4% | COM | 169656105 |
| PFE | PFIZER INC | 126,300 | $3.547M | 0.0% | $28.08 * | $27.67 | -5.4% | Put | 717081103 |
| CATH | GLOBAL X FDS | 45,362 | $3.545M | 0.0% | $78.15 | $78.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| VST | VISTRA CORP | 23,499 | $3.533M | 0.0% | $150.33 * | $146.79 | +11.2% | COM | 92840M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,139 | $3.524M | 0.0% | $63.91 | $60.02 | — | HEDGED EQUITY LA | 46654Q724 |
| CSW | CSW INDUSTRIALS INC | 13,502 | $3.518M | 0.0% | $260.58 * | $372.40 | -18.0% | COM | 126402106 |
| ZTS | ZOETIS INC | 29,753 | $3.517M | 0.0% | $118.21 * | $141.99 | -11.3% | CL A | 98978V103 |
| FBNC | FIRST BANCORP N C | 62,395 | $3.516M | 0.0% | $56.35 * | $58.09 | 0.0% | COM | 318910106 |
| DLR | DIGITAL RLTY TR INC | 19,426 | $3.501M | 0.0% | $180.21 * | $139.10 | +11.4% | COM | 253868103 |
| ADBE | ADOBE INC | 14,334 | $3.484M | 0.0% | $243.07 * | $514.43 | -43.7% | COM | 00724F101 |
| IBMP | ISHARES TR | 136,941 | $3.484M | 0.0% | $25.44 | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,004 | $3.477M | 0.0% | $66.86 | $59.64 | — | WATER RES ETF | 46137V142 |
| GOOGL | ALPHABET INC | 12,000 | $3.451M | 0.0% | $287.56 * | $175.68 | +84.0% | Put | 02079K305 |
| MCHI | ISHARES TR | 60,989 | $3.426M | 0.0% | $56.18 | $56.48 | — | MSCI CHINA ETF | 46429B671 |
| VFH | VANGUARD WORLD FD | 28,260 | $3.414M | 0.0% | $120.81 | $104.96 | — | FINANCIALS ETF | 92204A405 |
| RWO | SPDR INDEX SHS FDS | 74,563 | $3.413M | 0.0% | $45.77 | $44.80 | — | STATE STREET SPD | 78463X749 |
| STPZ | PIMCO ETF TR | 62,993 | $3.408M | 0.0% | $54.11 | $50.51 | — | 1-5 US TIP IDX | 72201R205 |
| NTAP | NETAPP INC | 33,277 | $3.407M | 0.0% | $102.39 | $106.46 | -4.3% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 42,890 | $3.407M | 0.0% | $79.44 * | $68.17 | +13.2% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 7,651 | $3.4M | 0.0% | $444.42 * | $442.81 | +13.0% | COM | 03076C106 |
| HTH | HILLTOP HLDGS INC | 94,876 | $3.398M | 0.0% | $35.82 * | $32.58 | +14.0% | COM | 432748101 |
| PBT | PERMIAN BASIN RTY TR | 157,833 | $3.397M | 0.0% | $21.52 | $21.23 | — | UNIT BEN INT | 714236106 |
| SPYV | SPDR SERIES TRUST | 59,982 | $3.394M | 0.0% | $56.58 | $55.10 | — | STATE STREET SPD | 78464A508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,344 | $3.389M | 0.0% | $195.40 * | $175.70 | +4.2% | COM | 679580100 |
| TFLO | ISHARES TR | 66,821 | $3.383M | 0.0% | $50.63 | $50.73 | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 79,600 | $3.383M | 0.0% | $42.50 | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| TFI | SPDR SERIES TRUST | 74,551 | $3.38M | 0.0% | $45.34 | $45.95 | — | STATE STREET SPD | 78468R721 |
| ARKG | ARK ETF TR | 126,482 | $3.342M | 0.0% | $26.42 | $23.98 | — | GENOMIC REV ETF | 00214Q302 |
| CBL | CBL & ASSOC PPTYS INC | 86,849 | $3.338M | 0.0% | $38.43 | $27.91 | — | COMMON STOCK | 124830878 |
| IJK | ISHARES TR | 33,134 | $3.334M | 0.0% | $100.62 | $95.22 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 29,308 | $3.317M | 0.0% | $113.18 * | $88.99 | +18.4% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 5,862 | $3.294M | 0.0% | $561.87 * | $650.09 | +3.1% | COM | 45168D104 |
| RING | ISHARES INC | 41,547 | $3.281M | 0.0% | $78.98 | $74.22 | — | MSCI GBL GOLD MN | 46434G855 |
| ACWI | ISHARES TR | 23,479 | $3.249M | 0.0% | $138.37 | $130.89 | — | MSCI ACWI ETF | 464288257 |
| GMF | SPDR INDEX SHS FDS | 23,828 | $3.244M | 0.0% | $136.14 | $121.14 | — | STATE STREET SPD | 78463X301 |
| WELL | WELLTOWER INC | 16,405 | $3.243M | 0.0% | $197.70 * | $127.47 | +46.6% | COM | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,722 | $3.237M | 0.0% | $130.95 * | $101.49 | +24.2% | SHS | G51502105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,075 | $3.227M | 0.0% | $67.12 | $64.95 | — | MULTIFACTOR MI | 47804J206 |
| WEC | WEC ENERGY GROUP INC | 27,806 | $3.219M | 0.0% | $115.77 * | $95.97 | +14.5% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 24,351 | $3.219M | 0.0% | $132.18 * | $121.72 | +6.0% | COM | 74340W103 |
| IBDW | ISHARES TR | 153,704 | $3.217M | 0.0% | $20.93 | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| DEM | WISDOMTREE TR | 64,736 | $3.217M | 0.0% | $49.69 | $45.08 | — | EMER MKT HIGH FD | 97717W315 |
| IHE | ISHARES TR | 36,666 | $3.178M | 0.0% | $86.68 | $94.10 | — | U.S. PHARMA ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 9,897 | $3.172M | 0.0% | $320.54 * | $303.59 | +17.0% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 12,649 | $3.17M | 0.0% | $250.59 * | $126.35 | +58.2% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 11,000 | $3.163M | 0.0% | $287.56 * | $175.68 | +84.0% | Call | 02079K305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 41,565 | $3.16M | 0.0% | $76.02 | $73.73 | — | S&P SMLCP MOMENT | 46137V498 |
| EMGF | ISHARES INC | 52,089 | $3.148M | 0.0% | $60.43 | $50.20 | — | EMNG MKTS EQT | 46434G889 |
| SPUT | INNOVATOR ETFS TRUST | 118,726 | $3.145M | 0.0% | $26.49 | $26.49 | — | EQUITY PREMIUM I | 45784N403 |
| AMLP | ALPS ETF TR | 59,646 | $3.14M | 0.0% | $52.64 | $49.76 | — | ALERIAN MLP | 00162Q452 |
| AEM | AGNICO EAGLE MINES LTD | 15,400 | $3.126M | 0.0% | $202.98 | $75.85 | +171.6% | Call | 008474108 |
| F | FORD MTR CO | 269,329 | $3.108M | 0.0% | $11.54 * | $11.08 | +24.0% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,311 | $3.076M | 0.0% | $82.43 | $74.65 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 54,467 | $3.067M | 0.0% | $56.31 * | $51.91 | +14.9% | COM | 14448C104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 121,136 | $3.048M | 0.0% | $25.16 * | $19.49 | +21.0% | CL A NEW | 09263B207 |
| DCOR | DIMENSIONAL ETF TRUST | 41,730 | $3.008M | 0.0% | $72.08 | $72.60 | — | US CORE EQUITY 1 | 25434V625 |
| ALL | ALLSTATE CORP | 14,409 | $2.988M | 0.0% | $207.35 * | $162.60 | +24.8% | COM | 020002101 |
| D | DOMINION ENERGY INC | 48,087 | $2.973M | 0.0% | $61.82 | $60.97 | +1.1% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,501 | $2.948M | 0.0% | $125.46 | $133.51 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 33,822 | $2.931M | 0.0% | $86.65 * | $92.96 | +7.0% | SHS | G5960L103 |
| QBUF | INNOVATOR ETFS TRUST | 99,976 | $2.92M | 0.0% | $29.21 | $29.21 | — | NASDAQ-100 10 BU | 45783Y160 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,927 | $2.919M | 0.0% | $48.71 | $53.49 | — | FT VEST S&P 500 | 33739Q705 |
| MDB | MONGODB INC | 11,917 | $2.917M | 0.0% | $244.78 * | $282.47 | +33.2% | CL A | 60937P106 |
| IYW | ISHARES TR | 16,035 | $2.909M | 0.0% | $181.42 | $182.98 | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE OPER CO | 10,717 | $2.903M | 0.0% | $270.88 * | $257.99 | +0.2% | COM | 74460D109 |
| KFY | KORN FERRY | 46,067 | $2.9M | 0.0% | $62.95 * | $65.78 | 0.0% | COM NEW | 500643200 |
| DTE | DTE ENERGY CO | 19,651 | $2.874M | 0.0% | $146.24 * | $124.88 | +9.5% | COM | 233331107 |
| FPE | FIRST TR EXCH TRADED FD III | 161,582 | $2.868M | 0.0% | $17.75 | $17.48 | — | PFD SECS INC ETF | 33739E108 |
| SSB | SOUTHSTATE BK CORP | 30,957 | $2.864M | 0.0% | $92.52 * | $97.80 | +3.2% | COM | 84472E102 |
| MEAR | ISHARES U S ETF TR | 56,894 | $2.864M | 0.0% | $50.34 | $50.15 | — | SHORT MATURITY M | 46431W838 |
| SMMV | ISHARES TR | 64,845 | $2.828M | 0.0% | $43.62 | $37.73 | — | MSCI USA SMCP MN | 46435G433 |
| POWL | POWELL INDS INC | 5,197 | $2.812M | 0.0% | $541.13 * | $243.21 | +93.7% | COM | 739128106 |
| TLT | ISHARES TR | 32,301 | $2.8M | 0.0% | $86.69 | $87.57 | — | 20 YR TR BD ETF | 464287432 |
| APP | APPLOVIN CORP | 6,998 | $2.785M | 0.0% | $398.02 * | $313.27 | +61.9% | COM CL A | 03831W108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,707 | $2.771M | 0.0% | $588.65 * | $620.89 | +6.5% | COM | 573284106 |
| NUVB | NUVATION BIO INC | 643,734 | $2.762M | 0.0% | $4.29 * | $5.21 | +18.8% | COM CL A | 67080N101 |
| IGV | ISHARES TR | 34,334 | $2.748M | 0.0% | $80.05 | $112.96 | — | EXPANDED TECH | 464287515 |
| IGIB | ISHARES TR | 51,498 | $2.741M | 0.0% | $53.22 | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| CCJ | CAMECO CORP | 25,191 | $2.736M | 0.0% | $108.61 * | $63.75 | +82.4% | COM | 13321L108 |
| MAIN | MAIN STR CAP CORP | 51,575 | $2.731M | 0.0% | $52.96 * | $64.63 | -4.8% | COM | 56035L104 |
| CMCSA | COMCAST CORP NEW | 95,062 | $2.729M | 0.0% | $28.71 * | $35.78 | -16.7% | CL A | 20030N101 |
| FNDE | SCHWAB STRATEGIC TR | 70,911 | $2.713M | 0.0% | $38.26 | $32.39 | — | FUNDAMENTAL EMER | 808524730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,764 | $2.698M | 0.0% | $47.53 | $50.60 | — | RAFI US 1000 ETF | 46137V613 |
| KRP | KIMBELL RTY PARTNERS LP | 186,207 | $2.694M | 0.0% | $14.47 | $14.05 | — | UNIT | 49435R102 |
| RDDT | REDDIT INC | 19,941 | $2.685M | 0.0% | $134.65 * | $161.90 | +17.1% | CL A | 75734B100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,972 | $2.682M | 0.0% | $47.08 | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| — | EATON VANCE TAX-MANAGED BUY- | 195,722 | $2.676M | 0.0% | $13.67 | $14.70 | — | COM | 27828Y108 |
| NEAR | ISHARES U S ETF TR | 51,694 | $2.628M | 0.0% | $50.84 | $51.04 | — | SHORT DURATION B | 46431W507 |
| HESM | HESS MIDSTREAM LP | 67,038 | $2.606M | 0.0% | $38.87 * | $29.62 | +18.8% | CL A SHS | 428103105 |
| PCY | INVESCO EXCH TRADED FD TR II | 124,644 | $2.605M | 0.0% | $20.90 | $20.90 | — | EMRNG MKT SVRG | 46138E784 |
| ILF | ISHARES TR | 73,053 | $2.595M | 0.0% | $35.52 | $33.61 | — | LATN AMER 40 ETF | 464287390 |
| GLDM | WORLD GOLD TR | 27,887 | $2.585M | 0.0% | $92.69 | $56.31 | — | SPDR GLD MINIS | 98149E303 |
| MCO | MOODYS CORP | 5,901 | $2.574M | 0.0% | $436.28 * | $466.75 | +4.9% | COM | 615369105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 248,542 | $2.567M | 0.0% | $10.33 | $10.48 | — | VERT GLB SUST RE | 56170L695 |
| GD | GENERAL DYNAMICS CORP | 7,474 | $2.565M | 0.0% | $343.24 * | $269.78 | +31.4% | COM | 369550108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 47,317 | $2.544M | 0.0% | $53.77 | $53.86 | — | ACTIVE BOND ETF | 46654Q716 |
| BP | BP PLC | 54,112 | $2.543M | 0.0% | $47.00 | $38.39 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 17,385 | $2.534M | 0.0% | $145.74 | $122.64 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 12,850 | $2.519M | 0.0% | $196.05 * | $183.85 | +12.8% | COM | 237194105 |
| CME | CME GROUP INC | 8,520 | $2.517M | 0.0% | $295.36 * | $257.55 | +12.3% | COM | 12572Q105 |
| HDV | ISHARES TR | 18,538 | $2.516M | 0.0% | $135.72 | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | TEMPLETON EMERGING MKTS FD | 143,541 | $2.511M | 0.0% | $17.49 | $17.03 | — | COM | 880191101 |
| NUBD | NUSHARES ETF TR | 111,627 | $2.479M | 0.0% | $22.21 | $22.30 | — | NUVEEN ESG US | 67092P870 |
| CIEN | CIENA CORP | 6,379 | $2.477M | 0.0% | $388.23 * | $112.31 | +141.2% | COM NEW | 171779309 |
| CVLC | MORGAN STANLEY ETF TRUST | 30,904 | $2.474M | 0.0% | $80.06 | $80.06 | — | CALVERT US LARCP | 61774R205 |
| IGM | ISHARES TR | 20,873 | $2.474M | 0.0% | $118.51 | $116.67 | — | EXPND TEC SC ETF | 464287549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,070 | $2.455M | 0.0% | $59.78 | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SSGA ACTIVE ETF TR | 60,928 | $2.446M | 0.0% | $40.14 | $42.71 | — | STATE STREET BLA | 78467V608 |
| ZS | ZSCALER INC | 17,278 | $2.424M | 0.0% | $140.29 * | $203.46 | -5.0% | COM | 98980G102 |
| SLB | SLB LIMITED | 47,115 | $2.421M | 0.0% | $51.39 * | $39.93 | +21.0% | COM STK | 806857108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,170 | $2.417M | 0.0% | $28.71 | $25.62 | — | FST TR GLB FD | 33739H101 |
| WDC | WESTERN DIGITAL CORP | 8,891 | $2.405M | 0.0% | $270.48 * | $208.07 | +20.7% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 31,863 | $2.398M | 0.0% | $75.25 | $71.87 | +6.2% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 21,438 | $2.377M | 0.0% | $110.86 | $81.72 | — | STATE STREET COM | 81369Y852 |
| AVGB | AMERICAN CENTY ETF TR | 46,274 | $2.345M | 0.0% | $50.67 | $50.82 | — | AVANTIS CR ETF | 02507A200 |
| EQT | EQT CORP | 36,762 | $2.34M | 0.0% | $63.64 * | $40.80 | +35.5% | COM | 26884L109 |
| HUBB | HUBBELL INC | 4,731 | $2.322M | 0.0% | $490.79 | $348.03 | +42.3% | COM | 443510607 |
| EFAV | ISHARES TR | 25,310 | $2.313M | 0.0% | $91.37 | $77.89 | — | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 11,003 | $2.311M | 0.0% | $210.03 * | $183.85 | +8.9% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 18,725 | $2.299M | 0.0% | $122.78 * | $126.25 | +7.0% | COM SHS | 040413205 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 63,381 | $2.289M | 0.0% | $36.12 | $32.89 | — | LP INT UNIT | G16252101 |
| DMXF | ISHARES TR | 30,298 | $2.286M | 0.0% | $75.45 | $75.57 | — | ESG EAFE ETF | 46436E759 |
| SONY | SONY GROUP CORP | 109,991 | $2.277M | 0.0% | $20.70 | $23.65 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE TX ADV GLBL DIV | 112,600 | $2.266M | 0.0% | $20.12 | $12.21 | — | COM | 27828S101 |
| FITB | FIFTH THIRD BANCORP | 48,541 | $2.255M | 0.0% | $46.46 * | $45.79 | +12.0% | COM | 316773100 |
| BFEB | INNOVATOR ETFS TRUST | 47,089 | $2.246M | 0.0% | $47.70 | $39.82 | — | US EQTY BUFR FEB | 45782C433 |
| SGOL | ETFS GOLD TR | 50,335 | $2.246M | 0.0% | $44.62 | $23.01 | — | PHYSCL GOLD SHS | 00326A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 32,796 | $2.244M | 0.0% | $68.43 | $68.43 | — | ROBO GLB ETF | 301505707 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,493 | $2.226M | 0.0% | $80.95 | $61.86 | +31.8% | COM | 744573106 |
| AGI | ALAMOS GOLD INC | 50,022 | $2.222M | 0.0% | $44.43 * | $19.65 | +116.5% | COM CL A | 011532108 |
| XLP | SELECT SECTOR SPDR TR | 27,092 | $2.221M | 0.0% | $81.98 | $76.07 | — | STATE STREET CON | 81369Y308 |
| BAUG | INNOVATOR ETFS TRUST | 45,244 | $2.21M | 0.0% | $48.85 | $35.45 | — | US EQUT BUFR AUG | 45782C698 |
| IDU | ISHARES TR | 18,982 | $2.204M | 0.0% | $116.11 | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| IMAR | INNOVATOR ETFS TRUST | 75,843 | $2.202M | 0.0% | $29.03 | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| BG | BUNGE GLOBAL SA | 17,278 | $2.198M | 0.0% | $127.20 * | $91.62 | +22.3% | COM SHS | H11356104 |
| AIQ | GLOBAL X FDS | 47,010 | $2.194M | 0.0% | $46.67 | $49.00 | — | ARTIFICIAL ETF | 37954Y632 |
| DOW | DOW HLDGS INC | 52,288 | $2.178M | 0.0% | $41.65 * | $41.54 | -30.1% | COM | 260557103 |
| CVIE | MORGAN STANLEY ETF TRUST | 29,959 | $2.178M | 0.0% | $72.69 | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,375 | $2.152M | 0.0% | $22.33 | $19.78 | — | UNIT LTD PARTN | 726503105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 126,252 | $2.142M | 0.0% | $16.97 | $16.48 | — | SPONSORED ADS | 606822104 |
| TAFI | AB ACTIVE ETFS INC | 84,991 | $2.14M | 0.0% | $25.18 | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,366 | $2.14M | 0.0% | $290.50 * | $267.84 | +1.4% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 18,966 | $2.131M | 0.0% | $112.36 * | $77.82 | +25.1% | COM | 29364G103 |
| VDC | VANGUARD WORLD FD | 9,483 | $2.13M | 0.0% | $224.59 | $205.34 | — | CONSUM STP ETF | 92204A207 |
| RY | ROYAL BK CDA | 13,153 | $2.128M | 0.0% | $161.78 * | $169.94 | 0.0% | COM | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,379 | $2.123M | 0.0% | $484.91 * | $507.92 | -2.1% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 17,885 | $2.122M | 0.0% | $118.63 | $81.64 | +47.2% | COM | 064058100 |
| DFGX | DIMENSIONAL ETF TRUST | 40,448 | $2.122M | 0.0% | $52.45 | $53.96 | — | DIMENSIONAL INTE | 25434V575 |
| DFSE | DIMENSIONAL ETF TRUST | 49,789 | $2.11M | 0.0% | $42.37 | $41.21 | — | EMERGING MARKETS | 25434V682 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,338 | $2.103M | 0.0% | $40.19 | $42.78 | — | SHS CREATION UNI | 14020G101 |
| GBIL | GOLDMAN SACHS ETF TR | 20,882 | $2.092M | 0.0% | $100.19 | $100.06 | — | ACCES TREASURY | 381430529 |
| IEO | ISHARES TR | 16,687 | $2.084M | 0.0% | $124.90 | $88.91 | — | US OIL GS EX ETF | 464288851 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,097 | $2.078M | 0.0% | $292.74 * | $373.51 | -5.9% | COM | 036752103 |
| RACE | FERRARI N V | 6,132 | $2.076M | 0.0% | $338.48 * | $325.50 | +9.5% | COM | N3167Y103 |
| BOCT | INNOVATOR ETFS TRUST | 43,247 | $2.075M | 0.0% | $47.99 | $36.79 | — | US EQTY BUF OCT | 45782C771 |
| KKR | KKR & CO INC | 22,408 | $2.073M | 0.0% | $92.50 * | $91.80 | +25.0% | COM | 48251W104 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,375 | $2.07M | 0.0% | $63.94 | $63.86 | — | S&P GBL WATER | 46138E263 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,287 | $2.061M | 0.0% | $43.59 | $46.59 | — | SMITH OPPORT FXD | 33740F805 |
| ACEI | INNOVATOR ETFS TRUST | 88,631 | $2.051M | 0.0% | $23.14 | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| EZU | ISHARES INC | 32,729 | $2.05M | 0.0% | $62.64 | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| OGIG | ALPS ETF TR | 50,081 | $2.044M | 0.0% | $40.80 | $32.50 | — | OSHS GBL INTER | 00162Q361 |
| EQR | EQUITY RESIDENTIAL | 34,494 | $2.04M | 0.0% | $59.15 * | $56.12 | +10.5% | SH BEN INT | 29476L107 |
| ATO | ATMOS ENERGY CORP | 11,025 | $2.037M | 0.0% | $184.73 * | $156.42 | +9.6% | COM | 049560105 |
| IWC | ISHARES TR | 12,756 | $2.036M | 0.0% | $159.60 | $157.70 | — | MICRO-CAP ETF | 464288869 |
| SNDK | SANDISK CORP | 3,202 | $2.034M | 0.0% | $635.26 * | $369.45 | +39.8% | COM | 80004C200 |
| GOVT | ISHARES TR | 88,781 | $2.034M | 0.0% | $22.91 | $23.02 | — | US TREAS BD ETF | 46429B267 |
| FLRT | PACER FDS TR | 43,841 | $2.03M | 0.0% | $46.31 | $47.23 | — | ARISTOTLE PACIFI | 69374H428 |
| CMBS | ISHARES TR | 41,523 | $2.023M | 0.0% | $48.73 | $48.73 | — | CMBS ETF | 46429B366 |
| LEN | LENNAR CORP | 23,174 | $2.012M | 0.0% | $86.84 * | $114.15 | +0.3% | CL A | 526057104 |
| EHC | ENCOMPASS HEALTH CORP | 20,785 | $2.011M | 0.0% | $96.73 * | $115.42 | -10.8% | COM | 29261A100 |
| BMAR | INNOVATOR ETFS TRUST | 38,288 | $2.01M | 0.0% | $52.49 | $45.89 | — | US EQTY BUFR MAR | 45782C391 |
| EWC | ISHARES INC | 36,651 | $2.008M | 0.0% | $54.79 | $54.21 | — | MSCI CDA ETF | 464286509 |
| NRG | NRG ENERGY INC | 13,726 | $2.006M | 0.0% | $146.14 * | $158.48 | 0.0% | COM NEW | 629377508 |
| ICLN | ISHARES TR | 109,664 | $2.006M | 0.0% | $18.29 | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| CEG | CONSTELLATION ENERGY CORP | 7,144 | $1.995M | 0.0% | $279.24 * | $179.50 | +67.8% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 14,699 | $1.991M | 0.0% | $135.46 * | $151.10 | +6.8% | CL A | 12504L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,988 | $1.974M | 0.0% | $73.14 | $68.31 | — | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,428 | $1.972M | 0.0% | $234.03 | $145.96 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 26,995 | $1.939M | 0.0% | $71.82 * | $78.65 | -0.9% | COM | 126650100 |
| WIP | SPDR SERIES TRUST | 48,717 | $1.929M | 0.0% | $39.60 | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,312 | $1.928M | 0.0% | $125.93 | $58.91 | — | LARGE CAP GROWTH | 46137V746 |
| SNPS | SYNOPSYS INC | 4,857 | $1.926M | 0.0% | $396.48 * | $471.22 | +0.1% | COM | 871607107 |
| MSCI | MSCI INC | 3,551 | $1.914M | 0.0% | $538.97 * | $559.63 | +1.7% | COM | 55354G100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,212 | $1.911M | 0.0% | $52.76 | $59.36 | — | SHS REP COM UT | 389637109 |
| NUMG | NUSHARES ETF TR | 46,441 | $1.908M | 0.0% | $41.08 | $41.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| AON | AON PLC | 5,899 | $1.904M | 0.0% | $322.80 * | $331.52 | +1.4% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,851 | $1.904M | 0.0% | $277.88 * | $290.25 | +4.5% | COM | 127387108 |
| DFAW | DIMENSIONAL ETF TRUST | 25,711 | $1.897M | 0.0% | $73.78 | $67.24 | — | WORLD EQUITY ETF | 25434V617 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,108 | $1.897M | 0.0% | $19.53 | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 113,157 | $1.892M | 0.0% | $16.72 | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| AVRE | AMERICAN CENTY ETF TR | 42,600 | $1.875M | 0.0% | $44.02 | $44.48 | — | REAL ESTATE ETF | 025072356 |
| NUE | NUCOR CORP | 11,063 | $1.871M | 0.0% | $169.10 * | $154.09 | +15.8% | COM | 670346105 |
| COKE | COCA COLA CONS INC | 9,699 | $1.86M | 0.0% | $191.74 * | $146.08 | +9.0% | COM | 191098102 |
| IXJ | ISHARES TR | 19,874 | $1.859M | 0.0% | $93.54 | $95.98 | — | GLOB HLTHCRE ETF | 464287325 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,000 | $1.853M | 0.0% | $41.17 | $39.35 | — | Put | 958669103 |
| EL | LAUDER ESTEE COS INC | 25,658 | $1.841M | 0.0% | $71.77 * | $147.30 | -24.0% | CL A | 518439104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,546 | $1.834M | 0.0% | $330.63 * | $395.45 | -7.0% | COM | 398905109 |
| TWLO | TWILIO INC | 14,544 | $1.83M | 0.0% | $125.82 * | $111.75 | +9.1% | CL A | 90138F102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,858 | $1.827M | 0.0% | $115.24 | $102.20 | — | S&P 100 EQL WIGH | 46137V449 |
| HODL | VANECK BITCOIN ETF | 95,344 | $1.827M | 0.0% | $19.16 | $19.16 | — | SH BEN INT | 92189K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,800 | $1.821M | 0.0% | $650.34 | $544.53 | — | Call | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 11,641 | $1.81M | 0.0% | $155.52 * | $167.75 | +10.9% | COM | 525327102 |
| DMLP | DORCHESTER MINERALS L P | 66,799 | $1.81M | 0.0% | $27.10 | $27.27 | — | COM UNIT | 25820R105 |
| CAH | CARDINAL HEALTH INC | 8,524 | $1.801M | 0.0% | $211.32 | $143.26 | +50.3% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,375 | $1.8M | 0.0% | $282.36 * | $177.89 | +28.3% | COM | 49338L103 |
| RWR | SPDR SERIES TRUST | 17,820 | $1.799M | 0.0% | $100.97 | $98.27 | — | STATE STREET SPD | 78464A607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,969 | $1.796M | 0.0% | $605.01 | $601.27 | +2.1% | COM | 879360105 |
| SMMT | SUMMIT THERAPEUTICS INC | 94,394 | $1.79M | 0.0% | $18.96 * | $19.35 | -16.3% | COM | 86627T108 |
| KRC | KILROY REALTY CORP | 63,338 | $1.787M | 0.0% | $28.21 | $34.60 | — | COM | 49427F108 |
| L | LOEWS CORP | 16,703 | $1.783M | 0.0% | $106.74 | $82.46 | +29.1% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 26,845 | $1.779M | 0.0% | $66.28 * | $43.89 | +58.2% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 35,117 | $1.779M | 0.0% | $50.66 * | $44.58 | +5.6% | COM | 337932107 |
| RKLB | ROCKET LAB CORP | 27,684 | $1.778M | 0.0% | $64.22 * | $69.23 | +14.5% | COM | 773121108 |
| BTI | BRITISH AMERN TOB PLC | 30,383 | $1.777M | 0.0% | $58.47 | $48.15 | — | SPONSORED ADR | 110448107 |
| EYLD | CAMBRIA ETF TR | 42,812 | $1.773M | 0.0% | $41.41 | $38.25 | — | EMRG SHAREHLDR | 132061706 |
| GWW | WW GRAINGER INC | 1,620 | $1.767M | 0.0% | $1090.87 | $937.59 | +16.8% | COM | 384802104 |
| SYY | SYSCO CORP | 24,726 | $1.764M | 0.0% | $71.33 * | $74.55 | +10.3% | COM | 871829107 |
| AVSC | AMERICAN CENTY ETF TR | 28,282 | $1.762M | 0.0% | $62.30 | $54.39 | — | AVANTIS US SMALL | 025072323 |
| TFC | TRUIST FINL CORP | 38,002 | $1.747M | 0.0% | $45.97 * | $47.09 | +8.6% | COM | 89832Q109 |
| PEN | PENUMBRA INC | 5,293 | $1.738M | 0.0% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 48,658 | $1.727M | 0.0% | $35.50 * | $25.76 | +58.7% | COM | 534187109 |
| SPIB | SPDR SERIES TRUST | 51,494 | $1.727M | 0.0% | $33.54 | $33.15 | — | STATE STREET SPD | 78464A375 |
| MKC | MCCORMICK & CO INC | 33,978 | $1.714M | 0.0% | $50.44 * | $75.97 | -12.2% | COM NON VTG | 579780206 |
| COR | CENCORA INC | 5,455 | $1.714M | 0.0% | $314.14 * | $294.51 | +19.9% | COM | 03073E105 |
| RIOT | RIOT PLATFORMS INC | 138,000 | $1.706M | 0.0% | $12.36 * | $15.87 | 0.0% | Put | 767292105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,943 | $1.703M | 0.0% | $68.28 | $56.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CFR | CULLEN FROST BANKERS INC | 12,369 | $1.696M | 0.0% | $137.08 * | $136.08 | +2.9% | COM | 229899109 |
| OTIS | OTIS WORLDWIDE CORP | 21,952 | $1.692M | 0.0% | $77.08 * | $86.16 | +3.9% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 25,950 | $1.687M | 0.0% | $65.00 * | $53.95 | -15.8% | COM | 674599105 |
| CLX | CLOROX CO DEL | 16,250 | $1.684M | 0.0% | $103.63 * | $128.83 | -11.2% | COM | 189054109 |
| AGNC | AGNC INVT CORP | 167,854 | $1.684M | 0.0% | $10.03 | $9.82 | — | COM | 00123Q104 |
| BZH | BEAZER HOMES USA INC | 87,423 | $1.682M | 0.0% | $19.24 * | $24.31 | 0.0% | COM NEW | 07556Q881 |
| APO | APOLLO GLOBAL MGMT INC | 15,085 | $1.681M | 0.0% | $111.42 * | $108.02 | +23.5% | COM | 03769M106 |
| GCOW | PACER FDS TR | 35,569 | $1.645M | 0.0% | $46.24 | $39.81 | — | GLOBL CASH ETF | 69374H709 |
| SRE | SEMPRA | 16,924 | $1.644M | 0.0% | $97.17 * | $75.97 | +17.8% | COM | 816851109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,828 | $1.643M | 0.0% | $110.78 | $110.78 | — | RBA INDL ETF | 33738R704 |
| EBAY | EBAY INC. | 17,984 | $1.637M | 0.0% | $91.02 | $81.01 | +10.3% | COM | 278642103 |
| NTSK | NETSKOPE INC | 192,762 | $1.637M | 0.0% | $8.49 * | $13.93 | 0.0% | CL A | 64119N608 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12,859 | $1.633M | 0.0% | $126.97 | $124.25 | — | NASDAQ-100 SEL | 337344105 |
| IMAY | INNOVATOR ETFS TRUST | 54,003 | $1.627M | 0.0% | $30.13 | $30.13 | — | INTL DEVELOPED P | 45783Y293 |
| ITB | ISHARES TR | 17,852 | $1.616M | 0.0% | $90.55 | $81.22 | — | US HOME CONS ETF | 464288752 |
| ALC | ALCON AG | 21,426 | $1.614M | 0.0% | $75.35 * | $80.48 | 0.0% | ORD SHS | H01301128 |
| EIX | EDISON INTL | 21,961 | $1.607M | 0.0% | $73.18 * | $58.98 | +9.6% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 6,963 | $1.605M | 0.0% | $230.47 | $199.42 | +13.6% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 7,671 | $1.603M | 0.0% | $209.03 * | $167.58 | +37.1% | ORD SHS | G87052109 |
| BWXT | BWX TECHNOLOGIES INC | 7,783 | $1.591M | 0.0% | $204.48 | $101.39 | +100.2% | COM | 05605H100 |
| CPER | UNITED STS COMMODITY INDEX F | 46,140 | $1.589M | 0.0% | $34.43 | $34.43 | — | CM REP COPP FD | 911718104 |
| WYNN | WYNN RESORTS LTD | 15,610 | $1.585M | 0.0% | $101.55 * | $82.41 | +38.5% | COM | 983134107 |
| IVLU | ISHARES TR | 39,577 | $1.57M | 0.0% | $39.68 | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| INFL | LISTED FDS TR | 30,017 | $1.563M | 0.0% | $52.06 | $46.02 | — | HORIZON KINETICS | 53656F623 |
| RCL | ROYAL CARIBBEAN GROUP | 5,650 | $1.555M | 0.0% | $275.20 * | $227.86 | +35.5% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC | 23,335 | $1.551M | 0.0% | $66.48 * | $48.39 | +44.4% | COM NEW | 247361702 |
| BNOV | INNOVATOR ETFS TRUST | 35,984 | $1.548M | 0.0% | $43.02 | $35.55 | — | US EQTY BUF NOV | 45782C581 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 44,512 | $1.547M | 0.0% | $34.76 | $32.66 | — | FTSE UNTD KGDM | 35473P678 |
| BSM | BLACK STONE MINERALS L P | 102,206 | $1.545M | 0.0% | $15.12 | $15.55 | — | COM UNIT | 09225M101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,164 | $1.544M | 0.0% | $59.03 | $67.92 | — | SHS | 315948109 |
| HSBC | HSBC HLDGS PLC | 18,605 | $1.535M | 0.0% | $82.49 | $81.30 | — | SPON ADR NEW | 404280406 |
| IFGL | ISHARES TR | 68,557 | $1.533M | 0.0% | $22.36 | $23.09 | — | INTL DEV RE ETF | 464288489 |
| GDX | VANECK ETF TRUST | 16,700 | $1.533M | 0.0% | $91.77 | $58.82 | — | Call | 92189F106 |
| PHM | PULTE GROUP INC | 13,022 | $1.532M | 0.0% | $117.61 * | $82.98 | +58.4% | COM | 745867101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,080 | $1.527M | 0.0% | $41.17 | $39.35 | — | COM UNIT LP INT | 958669103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,933 | $1.526M | 0.0% | $50.98 | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GDXJ | VANECK ETF TRUST | 12,700 | $1.525M | 0.0% | $120.04 | $99.03 | — | Call | 92189F791 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,588 | $1.524M | 0.0% | $200.82 | $151.63 | — | NY ARCA BIOTECH | 33733E203 |
| IHF | ISHARES TR | 36,393 | $1.523M | 0.0% | $41.85 | $73.43 | — | US HLTHCR PR ETF | 464288828 |
| KR | KROGER CO | 20,965 | $1.517M | 0.0% | $72.36 * | $53.98 | +19.7% | COM | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 64,154 | $1.515M | 0.0% | $23.62 * | $24.62 | +7.0% | COM | 354613101 |
| TFLR | T ROWE PRICE ETF INC | 29,984 | $1.51M | 0.0% | $50.36 | $50.36 | — | FLOATING RATE | 87283Q883 |
| NVR | NVR INC | 229 | $1.509M | 0.0% | $6589.83 * | $7725.67 | -1.3% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 16,167 | $1.508M | 0.0% | $93.29 | $85.20 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FD | 4,810 | $1.502M | 0.0% | $312.22 | $274.40 | — | INDUSTRIAL ETF | 92204A603 |
| TD | TORONTO DOMINION BK ONT | 16,077 | $1.5M | 0.0% | $93.31 * | $75.80 | +25.7% | COM NEW | 891160509 |
| NTRS | NORTHERN TR CORP | 10,735 | $1.498M | 0.0% | $139.57 * | $130.74 | +12.4% | COM | 665859104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,323 | $1.496M | 0.0% | $36.21 | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| CWI | SPDR INDEX SHS FDS | 40,664 | $1.488M | 0.0% | $36.59 | $36.59 | — | STATE STREET SPD | 78463X848 |
| MPWR | MONOLITHIC PWR SYS INC | 1,360 | $1.487M | 0.0% | $1093.65 | $1064.32 | +3.8% | COM | 609839105 |
| PCAR | PACCAR INC | 12,875 | $1.487M | 0.0% | $115.50 * | $83.76 | +46.8% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 2,702 | $1.483M | 0.0% | $548.97 * | $361.97 | +34.3% | COM | 74762E102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 95,476 | $1.483M | 0.0% | $15.53 | $14.02 | — | PHYSICAL PLATINU | 85207Q104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 74,631 | $1.482M | 0.0% | $19.86 | $30.74 | — | SHS NEW | 38964R203 |
| BNTX | BIONTECH SE | 16,673 | $1.482M | 0.0% | $88.88 | $100.47 | — | SPONSORED ADS | 09075V102 |
| PPG | PPG INDS INC | 13,855 | $1.481M | 0.0% | $106.88 * | $128.83 | -9.3% | COM | 693506107 |
| — | DNP SELECT INCOME FD INC | 143,305 | $1.476M | 0.0% | $10.30 | $9.80 | — | COM | 23325P104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 64,021 | $1.469M | 0.0% | $22.95 | $20.03 | — | BUYWRIT INCM ETF | 33738R308 |
| CTAS | CINTAS CORP | 8,633 | $1.46M | 0.0% | $169.14 * | $189.22 | +2.2% | COM | 172908105 |
| GSK | GSK PLC | 26,410 | $1.458M | 0.0% | $55.19 | $46.45 | — | SPONSORED ADR | 37733W204 |
| IAT | ISHARES TR | 27,011 | $1.454M | 0.0% | $53.84 | $55.15 | — | US REGNL BKS ETF | 464288778 |
| SPSM | SPDR SERIES TRUST | 29,995 | $1.449M | 0.0% | $48.32 | $45.28 | — | STATE STREET SPD | 78468R853 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,236 | $1.446M | 0.0% | $94.88 * | $60.67 | +65.0% | COM | 88224Q107 |
| SGDM | SPROTT ETF TRUST | 19,138 | $1.445M | 0.0% | $75.49 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| TTD | THE TRADE DESK INC | 63,601 | $1.443M | 0.0% | $22.69 * | $43.07 | -27.5% | COM CL A | 88339J105 |
| REET | ISHARES TR | 57,101 | $1.436M | 0.0% | $25.15 | $26.24 | — | GLOBAL REIT ETF | 46434V647 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,463 | $1.434M | 0.0% | $92.76 | $78.45 | — | CAP STRENGTH ETF | 33733E104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,417 | $1.433M | 0.0% | $592.92 * | $349.13 | +37.6% | COM | 91307C102 |
| VTEI | VANGUARD MUN BD FDS | 14,307 | $1.43M | 0.0% | $99.94 | $100.08 | — | INTERMEDIATE TRM | 922907738 |
| EWU | ISHARES TR | 31,379 | $1.43M | 0.0% | $45.56 | $45.02 | — | MSCI UK ETF NEW | 46435G334 |
| CNRG | SPDR SERIES TRUST | 15,782 | $1.425M | 0.0% | $90.32 | $90.32 | — | STATE STREET SPD | 78468R655 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,482 | $1.421M | 0.0% | $69.37 | $66.51 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 4,989 | $1.416M | 0.0% | $283.79 * | $194.09 | +8.1% | COM NEW | 16411R208 |
| OTEX | OPEN TEXT CORP | 63,472 | $1.412M | 0.0% | $22.24 * | $27.83 | -1.3% | COM | 683715106 |
| — | ROYCE MICRO-CAP TR INC | 124,720 | $1.411M | 0.0% | $11.31 | $10.43 | — | COM | 780915104 |
| ONEQ | FIDELITY COMWLTH TR | 16,581 | $1.408M | 0.0% | $84.91 | $56.17 | — | NASDAQ COMPSIT | 315912808 |
| DKNG | DRAFTKINGS INC NEW | 65,000 | $1.405M | 0.0% | $21.62 * | $28.94 | 0.0% | Put | 26142V105 |
| FFIN | FIRST FINL BANKSHARES INC | 47,221 | $1.391M | 0.0% | $29.45 * | $40.14 | -18.8% | COM | 32020R109 |
| CMC | COMMERCIAL METALS CO | 22,605 | $1.389M | 0.0% | $61.43 * | $56.00 | +37.4% | COM | 201723103 |
| FICO | FAIR ISAAC CORP | 1,298 | $1.386M | 0.0% | $1067.54 * | $2002.98 | -26.8% | COM | 303250104 |
| KGC | KINROSS GOLD CORP | 45,094 | $1.376M | 0.0% | $30.52 * | $8.60 | +292.9% | COM | 496902404 |
| VG | VENTURE GLOBAL INC | 87,280 | $1.376M | 0.0% | $15.76 * | $10.59 | -16.0% | COM CL A | 92333F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 64,157 | $1.374M | 0.0% | $21.42 | $16.33 | — | HIG YLD EQ DIV | 46137V563 |
| CLIP | GLOBAL X FDS | 13,680 | $1.373M | 0.0% | $100.36 | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| SAP | SAP SE | 8,015 | $1.372M | 0.0% | $171.21 | $162.54 | — | SPON ADR | 803054204 |
| OSK | OSHKOSH CORP | 9,306 | $1.37M | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,428 | $1.369M | 0.0% | $51.78 | $51.78 | — | FT VEST US EQT | 33740F862 |
| BSX | BOSTON SCIENTIFIC CORP | 21,782 | $1.367M | 0.0% | $62.75 * | $66.14 | +29.8% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 6,558 | $1.352M | 0.0% | $206.10 | $191.54 | — | ADS | 892331307 |
| MET | METLIFE INC | 19,052 | $1.347M | 0.0% | $70.72 * | $69.46 | +11.5% | COM | 59156R108 |
| URTH | ISHARES INC | 7,476 | $1.346M | 0.0% | $180.02 | $180.02 | — | MSCI WORLD ETF | 464286392 |
| AZO | AUTOZONE INC | 397 | $1.341M | 0.0% | $3377.78 * | $3539.12 | +2.4% | COM | 053332102 |
| DDTL | INNOVATOR ETFS TRUST | 64,789 | $1.34M | 0.0% | $20.68 | $20.68 | — | EQUITY DUAL DIRT | 45784N510 |
| SHYG | ISHARES TR | 31,649 | $1.339M | 0.0% | $42.31 | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| BDEC | INNOVATOR ETFS TRUST | 27,863 | $1.337M | 0.0% | $48.00 | $39.69 | — | US EQTY BUF DEC | 45782C557 |
| IYF | ISHARES TR | 11,352 | $1.336M | 0.0% | $117.66 | $108.57 | — | U.S. FINLS ETF | 464287788 |
| NVO | NOVO-NORDISK A S | 36,324 | $1.335M | 0.0% | $36.75 | $69.02 | — | ADR | 670100205 |
| BFC | BANK FIRST CORP | 9,858 | $1.331M | 0.0% | $135.06 | $74.47 | +84.4% | COM | 06211J100 |
| TDG | TRANSDIGM GROUP INC | 1,148 | $1.33M | 0.0% | $1158.96 * | $997.75 | +36.5% | COM | 893641100 |
| IBHI | ISHARES TR | 57,105 | $1.33M | 0.0% | $23.28 | $23.61 | — | IBONDS 29 TR HI | 46436E379 |
| BHP | BHP BILLITON LIMITED | 18,253 | $1.328M | 0.0% | $72.74 | $62.64 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HLDG NV | 1,000 | $1.321M | 0.0% | $1320.83 | $1003.41 | — | Call | N07059210 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 22,070 | $1.302M | 0.0% | $59.01 | $45.30 | — | ROBO GLB ARTIF | 301505731 |
| SOLV | SOLVENTUM CORP | 19,921 | $1.301M | 0.0% | $65.30 * | $70.78 | +10.8% | COM SHS | 83444M101 |
| SETM | SPROTT FDS TR | 39,316 | $1.301M | 0.0% | $33.08 | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| VOX | VANGUARD WORLD FD | 7,195 | $1.294M | 0.0% | $179.85 | $184.02 | — | COMM SRVC ETF | 92204A884 |
| CNI | CANADIAN NATL RY CO | 12,583 | $1.293M | 0.0% | $102.77 | $111.36 | -8.3% | COM | 136375102 |
| EQIX | EQUINIX INC | 1,312 | $1.286M | 0.0% | $979.95 * | $727.39 | +5.0% | COM | 29444U700 |
| LQDH | ISHARES U S ETF TR | 13,921 | $1.285M | 0.0% | $92.34 | $93.21 | — | INT RT HDG C B | 46431W705 |
| Q | QNITY ELECTRONICS INC | 11,092 | $1.28M | 0.0% | $115.38 * | $88.66 | +14.2% | COMMON STOCK | 74743L100 |
| ENFR | ALPS ETF TR | 33,479 | $1.279M | 0.0% | $38.21 | $33.16 | — | ALERIAN ENERGY | 00162Q676 |
| ROK | ROCKWELL AUTOMATION INC | 3,563 | $1.279M | 0.0% | $358.84 * | $310.00 | +32.3% | COM | 773903109 |
| SGVT | SCHWAB STRATEGIC TR | 12,680 | $1.277M | 0.0% | $100.72 | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| EIS | ISHARES INC | 11,003 | $1.277M | 0.0% | $116.04 | $109.61 | — | MSCI ISRAEL ETF | 464286632 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,009 | $1.273M | 0.0% | $1261.76 * | $1413.20 | 0.0% | COM | 592688105 |
| DGRW | WISDOMTREE TR | 14,450 | $1.269M | 0.0% | $87.84 | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| ROST | ROSS STORES INC | 5,842 | $1.266M | 0.0% | $216.64 * | $147.79 | +30.2% | COM | 778296103 |
| AAUA | EA SERIES TRUST | 25,840 | $1.265M | 0.0% | $48.94 | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,885 | $1.262M | 0.0% | $45.26 | $48.74 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 6,990 | $1.259M | 0.0% | $180.08 * | $210.99 | -3.2% | COM | 294429105 |
| ACA | ARCOSA INC | 11,839 | $1.257M | 0.0% | $106.14 * | $100.27 | +17.4% | COM | 039653100 |
| USHY | ISHARES TR | 33,925 | $1.25M | 0.0% | $36.84 | $36.84 | — | BROAD USD HIGH | 46435U853 |
| RRC | RANGE RES CORP | 27,636 | $1.249M | 0.0% | $45.18 * | $31.56 | +14.6% | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 5,691 | $1.246M | 0.0% | $219.03 | $153.98 | +40.7% | COM | 760759100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,817 | $1.245M | 0.0% | $54.55 | $47.63 | — | S&P 500 TOP 50 | 46137V233 |
| IXN | ISHARES TR | 12,443 | $1.244M | 0.0% | $99.97 | $103.52 | — | GLOBAL TECH ETF | 464287291 |
| KWEB | KRANESHARES TRUST | 43,413 | $1.234M | 0.0% | $28.43 | $28.43 | — | CSI CHI INTERNET | 500767306 |
| AGI | ALAMOS GOLD INC | 27,700 | $1.231M | 0.0% | $44.43 * | $19.65 | +116.5% | Call | 011532108 |
| STT | STATE STR CORP | 9,722 | $1.23M | 0.0% | $126.57 * | $122.41 | +6.4% | COM | 857477103 |
| PAYX | PAYCHEX INC | 13,323 | $1.227M | 0.0% | $92.12 * | $113.31 | -10.0% | COM | 704326107 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,000 | $1.226M | 0.0% | $55.71 | $49.12 | — | Call | 46138G706 |
| IAUM | ISHARES GOLD TR | 26,191 | $1.223M | 0.0% | $46.70 | $42.78 | — | SHARES REPRESENT | 46436F103 |
| OUNZ | VANECK MERK GOLD ETF | 27,064 | $1.219M | 0.0% | $45.05 | $37.38 | — | GOLD SHS | 921078101 |
| ADSK | AUTODESK INC | 5,092 | $1.219M | 0.0% | $239.41 * | $233.08 | +8.9% | COM | 052769106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,025 | $1.217M | 0.0% | $110.41 | $108.91 | — | SWISS FRANC | 46138R108 |
| B | BARRICK MNG CORP | 29,569 | $1.206M | 0.0% | $40.79 * | $31.44 | +53.6% | COM SHS | 06849F108 |
| AVGE | AMERICAN CENTY ETF TR | 13,659 | $1.202M | 0.0% | $88.02 | $83.92 | — | AVANTIS ALL EQT | 025072232 |
| GSLC | GOLDMAN SACHS ETF TR | 9,580 | $1.199M | 0.0% | $125.14 | $118.00 | — | ACTIVEBETA US LG | 381430503 |
| GNR | SPDR INDEX SHS FDS | 15,675 | $1.17M | 0.0% | $74.67 | $70.52 | — | STATE STREET SPD | 78463X541 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,683 | $1.17M | 0.0% | $59.46 | $59.46 | — | BETABUILDERS DEV | 46641Q233 |
| AMRZ | AMRIZE LTD | 20,878 | $1.17M | 0.0% | $56.02 | $52.07 | +9.7% | SHS | H2927K103 |
| PICK | ISHARES INC | 20,661 | $1.169M | 0.0% | $56.59 | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| AVEE | AMERICAN CENTY ETF TR | 18,349 | $1.164M | 0.0% | $63.43 | $63.43 | — | AVANTIS EMERGING | 025072141 |
| BSEP | INNOVATOR ETFS TRUST | 24,180 | $1.163M | 0.0% | $48.08 | $38.34 | — | US EQTY BUF SEP | 45782C664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,064 | $1.156M | 0.0% | $114.84 | $112.71 | — | SMLLCP 600 IDX | 921932828 |
| FIX | COMFORT SYS USA INC | 836 | $1.153M | 0.0% | $1379.06 * | $1082.71 | +10.5% | COM | 199908104 |
| TSMU | GRANITESHARES ETF TR | 22,800 | $1.151M | 0.0% | $50.47 | $39.63 | — | 2X LONG TSM DAIL | 38747R652 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,519 | $1.149M | 0.0% | $18.38 * | $22.11 | -5.8% | COM | 83012A109 |
| MELI | MERCADOLIBRE INC | 664 | $1.148M | 0.0% | $1729.02 * | $1807.37 | +14.3% | COM | 58733R102 |
| EWJ | ISHARES INC | 13,588 | $1.147M | 0.0% | $84.44 | $79.59 | — | MSCI JAPAN ETF | 46434G822 |
| IRM | IRON MTN INC DEL | 11,217 | $1.146M | 0.0% | $102.14 * | $72.46 | +14.9% | COM | 46284V101 |
| GAP | GAP INC | 47,328 | $1.145M | 0.0% | $24.20 * | $27.45 | 0.0% | COM | 364760108 |
| BJAN | INNOVATOR ETFS TRUST | 21,415 | $1.142M | 0.0% | $53.33 | $49.43 | — | US EQTY BUFR JAN | 45782C409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,121 | $1.141M | 0.0% | $31.58 | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| IYH | ISHARES TR | 18,443 | $1.137M | 0.0% | $61.64 | $76.83 | — | US HLTHCARE ETF | 464287762 |
| ESS | ESSEX PPTY TR INC | 4,691 | $1.135M | 0.0% | $242.00 * | $226.90 | +13.2% | COM | 297178105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 66,418 | $1.134M | 0.0% | $17.07 | $21.00 | — | SHS | 389638107 |
| LPLA | LPL FINL HLDGS INC | 3,768 | $1.134M | 0.0% | $300.86 * | $316.75 | +12.7% | COM | 50212V100 |
| MCI | BARINGS CORPORATE INVS | 65,649 | $1.132M | 0.0% | $17.24 | $17.48 | — | COM | 06759X107 |
| IYM | ISHARES TR | 6,411 | $1.128M | 0.0% | $175.92 | $149.83 | — | U.S. BAS MTL ETF | 464287838 |
| IYE | ISHARES TR | 17,366 | $1.125M | 0.0% | $64.77 | $49.32 | — | U.S. ENERGY ETF | 464287796 |
| FSTA | FIDELITY COVINGTON TRUST | 21,415 | $1.121M | 0.0% | $52.33 | $49.82 | — | CONSMR STAPLES | 316092303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,889 | $1.119M | 0.0% | $21.15 | $22.21 | — | COM NEW | 035710839 |
| DVN | DEVON ENERGY CORP NEW | 22,186 | $1.116M | 0.0% | $50.32 * | $38.59 | +4.3% | COM | 25179M103 |
| WU | WESTERN UN CO | 127,765 | $1.115M | 0.0% | $8.73 | $9.95 | — | COM | 959802109 |
| — | COHEN & STEERS LTD DURATION | 55,852 | $1.115M | 0.0% | $19.97 | $17.72 | — | COM | 19248C105 |
| EPI | WISDOMTREE TR | 27,320 | $1.115M | 0.0% | $40.80 | $40.94 | — | INDIA ERNGS FD | 97717W422 |
| TRIN | TRINITY CAP INC | 75,322 | $1.108M | 0.0% | $14.71 * | $13.21 | +19.2% | COM | 896442308 |
| SBAC | SBA COMMUNICATIONS CORP | 6,434 | $1.107M | 0.0% | $172.12 * | $217.96 | -11.7% | CL A | 78410G104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 21,671 | $1.105M | 0.0% | $51.00 | $50.28 | — | MORTGAGE BACKED | 46654Q575 |
| WULF | TERAWULF INC | 76,425 | $1.103M | 0.0% | $14.43 | $13.52 | +7.9% | COM | 88080T104 |
| HACK | AMPLIFY ETF TR | 14,668 | $1.101M | 0.0% | $75.09 | $71.20 | — | AMPLIFY CYBERSEC | 032108664 |
| SLYG | SPDR SERIES TRUST | 11,341 | $1.096M | 0.0% | $96.62 | $84.46 | — | STATE STREET SPD | 78464A201 |
| LAMR | LAMAR ADVERTISING CO | 8,628 | $1.093M | 0.0% | $126.66 | $81.59 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 20,144 | $1.085M | 0.0% | $53.88 * | $51.10 | +14.3% | COM | 517834107 |
| IBMR | ISHARES TR | 42,729 | $1.083M | 0.0% | $25.35 | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| TRGP | TARGA RES CORP | 4,311 | $1.081M | 0.0% | $250.71 * | $184.60 | +9.3% | COM | 87612G101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,625 | $1.069M | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| AME | AMETEK INC | 4,987 | $1.069M | 0.0% | $214.34 * | $175.47 | +27.2% | COM | 031100100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,320 | $1.066M | 0.0% | $30.19 | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| QDF | FLEXSHARES TR | 13,466 | $1.065M | 0.0% | $79.09 | $70.28 | — | QUALT DIVD IDX | 33939L860 |
| ARM | ARM HOLDINGS PLC | 7,000 | $1.059M | 0.0% | $151.28 | $151.03 | — | SPONSORED ADS | 042068205 |
| FYLD | CAMBRIA ETF TR | 28,355 | $1.059M | 0.0% | $37.34 | $33.78 | — | CAMBRIA FGN SHR | 132061300 |
| SWK | STANLEY BLACK & DECKER INC | 14,896 | $1.059M | 0.0% | $71.06 * | $125.71 | -32.8% | COM | 854502101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,881 | $1.057M | 0.0% | $76.16 * | $51.32 | +27.1% | COM SHS | 83443Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,676 | $1.054M | 0.0% | $21.66 | $20.78 | — | SPONSORED ADR | 05946K101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,753 | $1.051M | 0.0% | $97.73 | $95.46 | — | FTSE PACIFIC ETF | 922042866 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,170 | $1.051M | 0.0% | $94.06 | $94.06 | — | BETABUILDERS CDA | 46641Q225 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,657 | $1.047M | 0.0% | $157.27 * | $143.39 | +15.1% | COM | 45866F104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 32,249 | $1.043M | 0.0% | $32.34 | $31.95 | — | ENHANCED LOW VOL | 81589A403 |
| DD | DUPONT DE NEMOURS INC | 22,750 | $1.042M | 0.0% | $45.80 | $32.81 | +40.5% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,355 | $1.038M | 0.0% | $46.42 * | $74.92 | -34.6% | COM | 015271109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,981 | $1.036M | 0.0% | $208.04 | $200.23 | — | MSCI INFO TECH I | 316092808 |
| JPXN | ISHARES TR | 11,300 | $1.033M | 0.0% | $91.42 | $86.47 | — | JPX NIKKEI 400 | 464287382 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,455 | $1.029M | 0.0% | $71.18 * | $75.01 | +9.6% | COMMON STOCK | 36266G107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 9,326 | $1.024M | 0.0% | $109.77 | $93.94 | — | HLTH CARE ALPH | 33734X143 |
| HOOD | ROBINHOOD MKTS INC | 14,731 | $1.021M | 0.0% | $69.30 * | $74.61 | +28.3% | COM CL A | 770700102 |
| FNDA | SCHWAB STRATEGIC TR | 31,400 | $1.018M | 0.0% | $32.43 | $39.63 | — | FUNDAMENTAL US S | 808524763 |
| TOL | TOLL BROTHERS INC | 7,432 | $1.014M | 0.0% | $136.47 * | $149.96 | 0.0% | COM | 889478103 |
| EXE | EXPAND ENERGY CORPORATION | 9,228 | $1.013M | 0.0% | $109.78 * | $89.22 | +18.6% | COM | 165167735 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,700 | $1.009M | 0.0% | $131.01 * | $47.27 | +195.8% | Call | 962879102 |
| TPB | TURNING PT BRANDS INC | 11,612 | $1.008M | 0.0% | $86.79 * | $90.81 | +35.1% | COM | 90041L105 |
| IYJ | ISHARES TR | 6,821 | $1.006M | 0.0% | $147.53 | $104.66 | — | US INDUSTRIALS | 464287754 |
| DFNM | DIMENSIONAL ETF TRUST | 20,965 | $1.005M | 0.0% | $47.93 | $47.97 | — | NATL MUN BD ETF | 25434V849 |
| VTR | VENTAS INC | 12,273 | $1.004M | 0.0% | $81.78 * | $55.49 | +39.4% | COM | 92276F100 |
| SCHC | SCHWAB STRATEGIC TR | 21,367 | $999K | 0.0% | $46.74 | $35.00 | — | INTL SCEQT ETF | 808524888 |
| NTRA | NATERA INC | 4,991 | $998K | 0.0% | $199.99 * | $187.64 | +20.4% | COM | 632307104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,787 | $995K | 0.0% | $67.29 * | $69.96 | 0.0% | COM | 459044103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,825 | $990K | 0.0% | $145.01 | $131.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSQ | PROSHARES TR | 30,690 | $988K | 0.0% | $32.19 | $32.72 | — | SHORT QQQ | 74349Y837 |
| BUG | GLOBAL X FDS | 39,306 | $987K | 0.0% | $25.11 | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| NGG | NATIONAL GRID PLC | 11,666 | $987K | 0.0% | $84.60 | $76.74 | — | SPONSORED ADR NE | 636274409 |
| BJUL | INNOVATOR ETFS TRUST | 19,830 | $985K | 0.0% | $49.69 | $40.85 | — | US EQTY BUFR JUL | 45782C789 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,953 | $985K | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| INDA | ISHARES TR | 21,030 | $985K | 0.0% | $46.84 | $47.37 | — | MSCI INDIA ETF | 46429B598 |
| AVIV | AMERICAN CENTY ETF TR | 13,153 | $984K | 0.0% | $74.83 | $71.41 | — | INTERNATIONAL LR | 025072364 |
| GDOT | GREEN DOT CORP | 87,663 | $984K | 0.0% | $11.22 * | $12.17 | 0.0% | CL A | 39304D102 |
| HTGC | HERCULES CAPITAL INC | 66,525 | $983K | 0.0% | $14.77 * | $17.24 | +1.5% | COM | 427096508 |
| F | FORD MTR CO | 85,000 | $981K | 0.0% | $11.54 * | $11.08 | +24.0% | Put | 345370860 |
| COWZ | PACER FDS TR | 15,647 | $979K | 0.0% | $62.56 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 16,660 | $969K | 0.0% | $58.18 | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| PSTG | EVERPURE INC | 16,394 | $968K | 0.0% | $59.04 * | $48.56 | +46.1% | CL A | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 17,700 | $967K | 0.0% | $54.63 * | $25.04 | +133.3% | Call | 697900108 |
| PRU | PRUDENTIAL FINL INC | 9,837 | $961K | 0.0% | $97.69 * | $95.08 | +12.9% | COM | 744320102 |
| NXDR | NEXTDOOR HOLDINGS INC | 683,797 | $957K | 0.0% | $1.40 * | $1.94 | -3.9% | COM CL A | 65345M108 |
| NVDL | GRANITESHARES ETF TR | 13,135 | $953K | 0.0% | $72.57 | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| XRPZ | FRANKLIN XRP TRUST | 65,231 | $952K | 0.0% | $14.59 | $15.62 | — | FRANKLIN XRP ETF | 355233107 |
| EXC | EXELON CORP | 19,371 | $950K | 0.0% | $49.02 * | $36.83 | +22.6% | COM | 30161N101 |
| DHI | D R HORTON INC | 6,901 | $947K | 0.0% | $137.23 * | $140.43 | +11.0% | COM | 23331A109 |
| DEO | DIAGEO PLC | 12,697 | $945K | 0.0% | $74.45 | $105.35 | — | SPON ADR NEW | 25243Q205 |
| AU | ANGLOGOLD ASHANTI PLC | 9,708 | $945K | 0.0% | $97.36 * | $16.76 | +518.1% | COM SHS | G0378L100 |
| ADT | ADT INC DEL | 143,755 | $944K | 0.0% | $6.57 * | $6.20 | +29.2% | COM | 00090Q103 |
| NYT | NEW YORK TIMES CO MTN BE | 11,268 | $943K | 0.0% | $83.73 * | $57.75 | +25.2% | CL A | 650111107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 189,940 | $942K | 0.0% | $4.96 * | $10.60 | +30.6% | COM CL A | 29415C101 |
| UJUN | INNOVATOR ETFS TRUST | 25,204 | $939K | 0.0% | $37.24 | $29.65 | — | US EQT ULTRA BF | 45782C730 |
| VVV | VALVOLINE INC | 27,763 | $935K | 0.0% | $33.68 * | $34.49 | 0.0% | COM | 92047W101 |
| AXS | AXIS CAP HLDGS LTD | 9,202 | $933K | 0.0% | $101.41 | $96.95 | +6.4% | SHS | G0692U109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,694 | $930K | 0.0% | $79.54 | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| MGM | MGM RESORTS INTERNATIONAL | 25,130 | $930K | 0.0% | $37.01 * | $35.73 | -1.8% | COM | 552953101 |
| IBDX | ISHARES TR | 36,709 | $928K | 0.0% | $25.27 | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,861 | $922K | 0.0% | $62.03 | $13.33 | — | SHS | G3156P103 |
| GIS | GENERAL MILLS INC | 24,691 | $919K | 0.0% | $37.22 * | $54.87 | -17.1% | COM | 370334104 |
| QDPL | PACER FDS TR | 22,772 | $914K | 0.0% | $40.14 | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| EXPD | EXPEDITORS INTL WASH INC | 6,377 | $913K | 0.0% | $143.23 * | $114.04 | +37.5% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,592 | $909K | 0.0% | $162.49 * | $195.07 | +1.4% | COM | 11133T103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 54,976 | $905K | 0.0% | $16.46 | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| ESI | ELEMENT SOLUTIONS INC | 26,487 | $904K | 0.0% | $34.14 * | $30.49 | 0.0% | COM | 28618M106 |
| BJUN | INNOVATOR ETFS TRUST | 19,545 | $904K | 0.0% | $46.25 | $36.61 | — | US EQTY BUFR JUN | 45782C755 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,105 | $897K | 0.0% | $35.74 * | $30.12 | +28.7% | COM | 04911A107 |
| WY | WEYERHAEUSER CO | 36,718 | $897K | 0.0% | $24.43 * | $29.65 | -19.7% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 3,127 | $897K | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 37,995 | $889K | 0.0% | $23.40 | $23.40 | — | FT VEST NASD 100 | 33740F219 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 36,680 | $889K | 0.0% | $24.23 * | $23.16 | +7.1% | SHS | G4809J106 |
| AR | ANTERO RESOURCES CORP | 20,874 | $886K | 0.0% | $42.44 * | $33.23 | +1.7% | COM | 03674X106 |
| VNOM | VIPER ENERGY INC | 18,841 | $885K | 0.0% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| ES | EVERSOURCE ENERGY | 12,757 | $884K | 0.0% | $69.28 | $69.64 | +0.7% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $878K | 0.0% | $125.46 | $133.51 | — | Put | 01609W102 |
| FBND | FIDELITY MERRIMACK STR TR | 19,217 | $877K | 0.0% | $45.62 | $46.02 | — | TOTAL BD ETF | 316188309 |
| LITE | LUMENTUM HLDGS INC | 1,245 | $875K | 0.0% | $702.60 * | $467.14 | 0.0% | COM | 55024U109 |
| DOV | DOVER CORP | 4,193 | $874K | 0.0% | $208.43 * | $171.01 | +25.5% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 12,167 | $873K | 0.0% | $71.76 * | $55.30 | +22.2% | COM | 018802108 |
| UPRO | PROSHARES TR | 8,998 | $873K | 0.0% | $96.98 | $80.64 | — | ULTRPRO S&P500 | 74347X864 |
| VCR | VANGUARD WORLD FD | 2,430 | $872K | 0.0% | $359.00 | $395.33 | — | CONSUM DIS ETF | 92204A108 |
| CSL | CARLISLE COS INC | 2,608 | $870K | 0.0% | $333.62 * | $371.49 | 0.0% | COM | 142339100 |
| GPIX | GOLDMAN SACHS ETF TR | 17,380 | $870K | 0.0% | $50.04 | $50.78 | — | S&P 500 PREMIUM | 38149W622 |
| TIPX | SPDR SERIES TRUST | 45,310 | $869K | 0.0% | $19.19 | $19.19 | — | STATE STRET SPDR | 78468R861 |
| STZ | CONSTELLATION BRANDS INC | 5,796 | $869K | 0.0% | $149.99 * | $215.25 | -27.5% | CL A | 21036P108 |
| ETHA | ISHARES ETHEREUM TR | 54,733 | $866K | 0.0% | $15.83 | $23.70 | — | SHS | 46438R105 |
| KNSL | KINSALE CAP GROUP INC | 2,535 | $866K | 0.0% | $341.66 * | $415.83 | -5.4% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 500 | $865K | 0.0% | $1729.02 * | $1807.37 | +14.3% | Put | 58733R102 |
| QQQI | NEOS ETF TRUST | 17,395 | $864K | 0.0% | $49.69 | $53.98 | — | NASDAQ 100 HIGH | 78433H675 |
| FANG | DIAMONDBACK ENERGY INC | 4,363 | $863K | 0.0% | $197.81 * | $127.03 | +25.8% | COM | 25278X109 |
| YUMC | YUM CHINA HLDGS INC | 17,614 | $859K | 0.0% | $48.78 * | $54.39 | -5.2% | COM | 98850P109 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,742 | $859K | 0.0% | $110.91 * | $120.01 | 0.0% | CL A NEW | 442487401 |
| FNF | FIDELITY NATL FINL INC | 18,436 | $855K | 0.0% | $46.38 * | $39.90 | +36.7% | COM SHS | 31620R303 |
| CBSH | COMMERCE BANCSHARES INC | 17,351 | $854K | 0.0% | $49.20 * | $53.64 | 0.0% | COM | 200525103 |
| TPR | TAPESTRY INC | 6,034 | $851K | 0.0% | $141.11 | $62.88 | +122.0% | COM | 876030107 |
| VLTO | VERALTO CORP | 9,577 | $847K | 0.0% | $88.42 * | $91.76 | +6.3% | COM SHS | 92338C103 |
| CBTJ | CALAMOS ETF TR | 44,752 | $844K | 0.0% | $18.87 | $18.87 | — | CALAMOS BIT 80 S | 12811T720 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,211 | $840K | 0.0% | $135.23 | $97.47 | +40.3% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 8,730 | $838K | 0.0% | $95.99 | $55.74 | +72.0% | ORD | G0450A105 |
| BAPR | INNOVATOR ETFS TRUST | 17,047 | $835K | 0.0% | $48.98 | $41.79 | — | US EQT BUFR APR | 45782C888 |
| SLYV | SPDR SERIES TRUST | 8,746 | $827K | 0.0% | $94.58 | $86.67 | — | STATE STREET SPD | 78464A300 |
| DGS | WISDOMTREE TR | 13,752 | $827K | 0.0% | $60.10 | $57.41 | — | EMG MKTS SMCAP | 97717W281 |
| NXPI | NXP SEMICONDUCTORS N V | 4,195 | $826K | 0.0% | $196.84 * | $196.10 | +19.5% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,342 | $819K | 0.0% | $26.12 * | $25.37 | +14.2% | COM | 7591EP100 |
| — | CALAMOS CONV & HIGH INCOME F | 74,885 | $815K | 0.0% | $10.89 | $11.06 | — | COM SHS | 12811P108 |
| CHD | CHURCH & DWIGHT CO INC | 8,729 | $815K | 0.0% | $93.32 | $94.25 | +0.6% | COM | 171340102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,895 | $814K | 0.0% | $103.13 | $112.35 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $812K | 0.0% | $270.59 * | $374.48 | -17.6% | Call | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 50,901 | $808K | 0.0% | $15.88 * | $17.17 | +35.6% | COM | 83406F102 |
| MPLX | MPLX LP | 14,133 | $807K | 0.0% | $57.07 | $52.39 | — | COM UNIT REP LTD | 55336V100 |
| HIMU | BLACKROCK ETF TRUST II | 16,733 | $803K | 0.0% | $47.98 | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| WCC | WESCO INTL INC | 2,933 | $803K | 0.0% | $273.62 * | $288.37 | 0.0% | COM | 95082P105 |
| UTES | ETFIS SER TR I | 10,039 | $802K | 0.0% | $79.90 | $82.03 | — | VIRTUS REAVES UT | 26923G806 |
| SHYM | BLACKROCK ETF TRUST II | 36,125 | $795K | 0.0% | $22.02 | $22.34 | — | SHORT DURATION H | 092528108 |
| CTRA | COTERRA ENERGY INC | 22,483 | $790K | 0.0% | $35.14 * | $24.30 | +16.6% | COM | 127097103 |
| AOR | ISHARES TR | 12,272 | $790K | 0.0% | $64.35 | $57.65 | — | CORE 60/40 BALAN | 464289867 |
| QTUM | ETF SER SOLUTIONS | 7,319 | $785K | 0.0% | $107.31 | $107.27 | — | DEFIANCE QUANTUM | 26922A420 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,585 | $784K | 0.0% | $50.33 | $43.88 | — | FT VEST US EQT | 33740U307 |
| DFJ | WISDOMTREE TR | 7,684 | $784K | 0.0% | $102.06 | $80.31 | — | JP SMALLCP DIV | 97717W836 |
| CALF | PACER FDS TR | 17,439 | $783K | 0.0% | $44.87 | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| CACC | CREDIT ACCEP CORP MICH | 1,845 | $781K | 0.0% | $423.46 * | $481.67 | -0.9% | COM | 225310101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,505 | $781K | 0.0% | $62.42 | $62.42 | — | COM | 29472R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,811 | $778K | 0.0% | $43.68 * | $41.59 | +9.9% | COM | 830940102 |
| CCOR | LISTED FDS TR | 29,691 | $774K | 0.0% | $26.07 | $27.12 | — | CORE ALT FD | 53656F847 |
| PBTP | INVESCO EXCH TRADED FD TR II | 29,600 | $774K | 0.0% | $26.15 | $24.62 | — | PURBTA 0 5 YR | 46138E495 |
| ARES | ARES MANAGEMENT CORPORATION | 7,078 | $772K | 0.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| SPYI | NEOS ETF TRUST | 15,593 | $770K | 0.0% | $49.37 | $51.79 | — | NEOS S&P 500 HI | 78433H303 |
| CWB | SPDR SERIES TRUST | 8,405 | $769K | 0.0% | $91.53 | $84.11 | — | STATE STREET SPD | 78464A359 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,594 | $768K | 0.0% | $72.46 * | $76.44 | +5.5% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 8,325 | $766K | 0.0% | $92.07 * | $84.54 | +32.1% | COM | 910047109 |
| BCS | BARCLAYS PLC | 36,038 | $763K | 0.0% | $21.16 | $21.16 | — | ADR | 06738E204 |
| FN | FABRINET | 1,451 | $757K | 0.0% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| ASHR | DBX ETF TR | 23,033 | $752K | 0.0% | $32.64 | $32.78 | — | XTRACK HRVST CSI | 233051879 |
| GPN | GLOBAL PMTS INC | 11,159 | $751K | 0.0% | $67.30 * | $78.98 | -5.2% | COM | 37940X102 |
| BIIB | BIOGEN INC | 4,083 | $749K | 0.0% | $183.33 | $144.43 | +26.9% | COM | 09062X103 |
| STEL | STELLAR BANCORP INC | 20,439 | $748K | 0.0% | $36.61 * | $35.57 | 0.0% | COM | 858927106 |
| FSLR | FIRST SOLAR INC | 3,790 | $748K | 0.0% | $197.26 * | $243.38 | -2.6% | COM | 336433107 |
| NBTB | NBT BANCORP INC | 17,550 | $747K | 0.0% | $42.58 * | $44.33 | 0.0% | COM | 628778102 |
| MDYG | SPDR SERIES TRUST | 7,758 | $744K | 0.0% | $95.96 | $74.43 | — | STATE STREET SPD | 78464A821 |
| DGX | QUEST DIAGNOSTICS INC | 3,791 | $743K | 0.0% | $195.98 * | $151.49 | +25.8% | COM | 74834L100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,540 | $743K | 0.0% | $163.59 | $163.59 | — | NASDQ CLN EDGE | 33737A108 |
| MAGS | LISTED FDS TR | 12,812 | $742K | 0.0% | $57.94 | $59.88 | — | ROUNDHILL MAGNIF | 53656G498 |
| IOT | SAMSARA INC | 23,380 | $741K | 0.0% | $31.69 * | $34.83 | -14.6% | COM CL A | 79589L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,425 | $737K | 0.0% | $304.03 | $206.02 | +48.1% | COM | 43300A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,777 | $734K | 0.0% | $15.05 * | $16.63 | -1.8% | COM CL A | 76954A103 |
| HAL | HALLIBURTON CO | 18,799 | $733K | 0.0% | $38.99 * | $29.73 | +12.8% | COM | 406216101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,077 | $731K | 0.0% | $36.39 * | $42.14 | 0.0% | CL A | 04316A108 |
| CCL | CARNIVAL CORP | 28,219 | $730K | 0.0% | $25.88 * | $26.63 | +16.5% | COMMON STOCK | 143658300 |
| GATX | GATX CORP | 4,273 | $730K | 0.0% | $170.74 * | $184.07 | 0.0% | COM | 361448103 |
| SPXT | PROSHARES TR | 7,200 | $729K | 0.0% | $101.31 | $100.77 | — | SP500 EX TECH | 74347B557 |
| ESMV | ISHARES TR | 25,773 | $727K | 0.0% | $28.19 | $28.19 | — | ESG OPTIMIZED MS | 46436E445 |
| IBTG | ISHARES TR | 31,679 | $726K | 0.0% | $22.92 | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| CNR | CORE NATURAL RESOURCES INC | 6,924 | $725K | 0.0% | $104.73 * | $84.88 | +9.3% | COM SHS | 218937100 |
| TLN | TALEN ENERGY CORP | 2,268 | $724K | 0.0% | $319.23 * | $316.14 | +16.5% | COM | 87422Q109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,563 | $722K | 0.0% | $23.62 | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| JBL | JABIL INC | 2,711 | $720K | 0.0% | $265.65 * | $155.15 | +59.9% | COM | 466313103 |
| SR | SPIRE INC | 7,943 | $719K | 0.0% | $90.54 | $90.54 | — | COM | 84857L101 |
| IBDY | ISHARES TR | 27,813 | $719K | 0.0% | $25.85 | $25.66 | — | IBONDS DEC 2033 | 46436E130 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,139 | $717K | 0.0% | $44.45 | $49.26 | — | GLB EX US ETF | 922042676 |
| SPXL | DIREXION SHARES ETF TRUST | 3,880 | $717K | 0.0% | $184.87 | $184.87 | — | DAILY S&P 500 BU | 25459W862 |
| ING | ING GROEP N.V. | 27,502 | $716K | 0.0% | $26.05 | $26.59 | — | SPONSORED ADR | 456837103 |
| BMAY | INNOVATOR ETFS TRUST | 15,938 | $715K | 0.0% | $44.87 | $38.72 | — | US EQTY BUFR MAY | 45782C326 |
| SMB | VANECK ETF TRUST | 41,341 | $715K | 0.0% | $17.30 | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| QYLD | GLOBAL X FDS | 41,612 | $714K | 0.0% | $17.15 | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,964 | $713K | 0.0% | $23.81 * | $17.57 | +25.6% | COM | 42824C109 |
| IYY | ISHARES TR | 4,495 | $712K | 0.0% | $158.46 | $158.46 | — | DOW JONES US ETF | 464287846 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,966 | $712K | 0.0% | $44.61 | $52.67 | — | UNIT BENEFICIAL | 091749101 |
| EWZ | ISHARES INC | 18,496 | $710K | 0.0% | $38.39 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| AVSU | AMERICAN CENTY ETF TR | 9,600 | $710K | 0.0% | $73.92 | $73.92 | — | AVANTIS RESPON U | 025072281 |
| SUSC | ISHARES TR | 30,586 | $708K | 0.0% | $23.14 | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 57,619 | $706K | 0.0% | $12.26 * | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| MFC | MANULIFE FINL CORP | 20,441 | $704K | 0.0% | $34.44 * | $34.58 | +7.3% | COM | 56501R106 |
| CELH | CELSIUS HLDGS INC | 19,837 | $704K | 0.0% | $35.48 * | $28.38 | +78.6% | COM NEW | 15118V207 |
| EEMV | ISHARES INC | 10,872 | $704K | 0.0% | $64.73 | $59.91 | — | MSCI EMERG MRKT | 464286533 |
| AROC | ARCHROCK INC | 20,184 | $702K | 0.0% | $34.80 * | $29.24 | 0.0% | COM | 03957W106 |
| HL | HECLA MINING COMPANY | 37,700 | $702K | 0.0% | $18.63 * | $4.94 | +387.2% | Call | 422704106 |
| ACIC | AMERICAN COASTAL INS CORP | 62,372 | $702K | 0.0% | $11.25 | $8.31 | +34.1% | COM | 910710102 |
| DGCB | DIMENSIONAL ETF TRUST | 12,937 | $700K | 0.0% | $54.13 | $55.01 | — | GLOBAL CR ETF | 25434V567 |
| IBDZ | ISHARES TR | 26,643 | $694K | 0.0% | $26.06 | $26.14 | — | IBONDS DEC 2034 | 46438G653 |
| GRNB | VANECK ETF TRUST | 28,970 | $694K | 0.0% | $23.96 | $23.94 | — | GREEN BOND ETF | 92189F171 |
| SIL | GLOBAL X FDS | 7,700 | $694K | 0.0% | $90.08 | $73.05 | — | Call | 37954Y848 |
| CF | CF INDUSTRIES HOLD | 5,339 | $693K | 0.0% | $129.85 * | $90.08 | 0.0% | COM | 125269100 |
| NBIS | NEBIUS GROUP N.V. | 6,678 | $693K | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| MSTR | STRATEGY INC | 5,546 | $692K | 0.0% | $124.79 * | $140.50 | +4.5% | CL A NEW | 594972408 |
| STLD | STEEL DYNAMICS INC | 3,823 | $688K | 0.0% | $180.02 * | $121.62 | +51.4% | COM | 858119100 |
| RGLD | ROYAL GOLD INC | 2,700 | $687K | 0.0% | $254.49 * | $123.81 | +118.1% | Call | 780287108 |
| JXI | ISHARES TR | 7,929 | $685K | 0.0% | $86.34 | $78.65 | — | GLOB UTILITS ETF | 464288711 |
| MLI | MUELLER INDS INC | 6,168 | $683K | 0.0% | $110.80 * | $124.38 | 0.0% | COM | 624756102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 47,289 | $682K | 0.0% | $14.42 | $15.34 | — | COM NEW | 003009867 |
| FDUS | FIDUS INVT CORP | 39,003 | $679K | 0.0% | $17.42 * | $18.62 | +3.2% | COM | 316500107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,507 | $679K | 0.0% | $64.63 * | $73.62 | 0.0% | COM | 40637H109 |
| MTB | M & T BK CORP | 3,275 | $677K | 0.0% | $206.74 * | $191.69 | +15.4% | COM | 55261F104 |
| UFEB | INNOVATOR ETFS TRUST | 18,548 | $673K | 0.0% | $36.30 | $34.18 | — | US EQT ULTRA BFR | 45782C425 |
| SCHR | SCHWAB STRATEGIC TR | 26,761 | $667K | 0.0% | $24.91 | $33.98 | — | INT-TRM U.S TRES | 808524854 |
| SANM | SANMINA CORP | 5,138 | $666K | 0.0% | $129.64 * | $154.04 | +1.8% | COM | 801056102 |
| CRT | CROSS TIMBERS RTY TR | 62,800 | $664K | 0.0% | $10.58 | $10.58 | — | TR UNIT | 22757R109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,087 | $664K | 0.0% | $47.16 | $33.88 | — | COM SHS | 398182303 |
| RNR | RENAISSANCERE HLDGS LTD | 2,235 | $664K | 0.0% | $297.23 * | $212.52 | +34.8% | COM | G7496G103 |
| EFAX | SPDR INDEX SHS FDS | 13,336 | $664K | 0.0% | $49.76 | $50.57 | — | STATE STREET SPD | 78470E106 |
| DPZ | DOMINOS PIZZA INC | 1,845 | $662K | 0.0% | $358.75 * | $431.32 | -7.1% | COM | 25754A201 |
| IBTH | ISHARES TR | 29,508 | $662K | 0.0% | $22.43 | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| VMI | VALMONT INDS INC | 1,651 | $660K | 0.0% | $399.57 * | $448.65 | 0.0% | COM | 920253101 |
| FLEX | FLEXTRONICS INTL LTD | 10,034 | $657K | 0.0% | $65.46 * | $42.21 | +51.6% | ORD | Y2573F102 |
| MBLY | MOBILEYE GLOBAL INC | 95,088 | $653K | 0.0% | $6.87 * | $13.63 | -27.3% | COMMON CLASS A | 60741F104 |
| EMNT | PIMCO ETF TR | 6,602 | $653K | 0.0% | $98.93 | $98.80 | — | ENHANCD SHORT | 72201R643 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,974 | $652K | 0.0% | $72.69 * | $63.26 | +3.8% | COM | 039483102 |
| — | FS SPECIALTY LENDING FD | 52,131 | $652K | 0.0% | $12.51 | $13.03 | — | COM SH BEN INT | 644323107 |
| A | AGILENT TECHNOLOGIES INC | 5,718 | $652K | 0.0% | $113.98 * | $133.07 | +1.3% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,552 | $650K | 0.0% | $142.85 * | $187.74 | -6.0% | ORD | M22465104 |
| DBEU | DBX ETF TR | 13,259 | $646K | 0.0% | $48.72 | $48.72 | — | XTRACK MSCI EURP | 233051853 |
| TOST | TOAST INC | 24,345 | $645K | 0.0% | $26.51 * | $40.90 | -24.2% | CL A | 888787108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,555 | $645K | 0.0% | $36.75 * | $20.84 | +68.8% | COM | 41068X100 |
| RITM | RITHM CAPITAL CORP | 67,900 | $644K | 0.0% | $9.48 | $11.24 | — | COM NEW | 64828T201 |
| NYM | AB ACTIVE ETFS INC | 25,778 | $643K | 0.0% | $24.95 | $25.01 | — | NEW YORK INTERME | 00039J764 |
| IBND | SPDR SERIES TRUST | 20,692 | $643K | 0.0% | $31.08 | $27.90 | — | BLOOMBERG INTL | 78464A151 |
| SIL | GLOBAL X FDS | 7,132 | $642K | 0.0% | $90.08 | $73.05 | — | GLOBAL X SILVER | 37954Y848 |
| CRWV | COREWEAVE INC | 8,206 | $636K | 0.0% | $77.47 * | $99.96 | -8.5% | COM CL A | 21873S108 |
| XYL | XYLEM INC | 5,311 | $635K | 0.0% | $119.51 * | $116.76 | +16.9% | COM | 98419M100 |
| DES | WISDOMTREE TR | 17,648 | $634K | 0.0% | $35.94 | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| APA | APA CORPORATION | 14,942 | $634K | 0.0% | $42.44 * | $22.26 | +18.8% | COM | 03743Q108 |
| BIDU | BAIDU INC | 5,688 | $634K | 0.0% | $111.42 | $130.40 | — | SPON ADR REP A | 056752108 |
| PB | PROSPERITY BANCSHARES INC | 9,425 | $633K | 0.0% | $67.18 * | $70.29 | +2.6% | COM | 743606105 |
| NFG | NATIONAL FUEL GAS CO | 6,722 | $632K | 0.0% | $93.96 * | $83.57 | 0.0% | COM | 636180101 |
| AVMV | AMERICAN CENTY ETF TR | 8,509 | $631K | 0.0% | $74.18 | $71.50 | — | AVANTIS US MID C | 025072133 |
| TER | TERADYNE INC | 2,128 | $631K | 0.0% | $296.45 * | $210.75 | +26.2% | COM | 880770102 |
| IOO | ISHARES TR | 5,172 | $626K | 0.0% | $120.98 | $92.24 | — | GLOBAL 100 ETF | 464287572 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,009 | $625K | 0.0% | $78.03 * | $87.00 | 0.0% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,477 | $621K | 0.0% | $250.64 | $248.86 | +1.2% | COM | 955306105 |
| KRG | KITE REALTY GROUP TRUST | 25,189 | $618K | 0.0% | $24.55 | $23.85 | — | COM NEW | 49803T300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,445 | $617K | 0.0% | $45.87 | $45.64 | — | RAFI US 1500 | 46137V597 |
| BKR | BAKER HUGHES COMPANY | 10,082 | $616K | 0.0% | $61.05 * | $45.24 | +23.9% | CL A | 05722G100 |
| DWM | WISDOMTREE TR | 8,800 | $615K | 0.0% | $69.89 | $69.89 | — | INTL EQUITY FD | 97717W703 |
| IHI | ISHARES TR | 11,519 | $615K | 0.0% | $53.35 | $60.72 | — | U.S. MED DVC ETF | 464288810 |
| JBTM | JBT MAREL CORPORATION | 4,801 | $614K | 0.0% | $127.87 * | $159.62 | 0.0% | COM | 477839104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,788 | $614K | 0.0% | $90.41 | $121.03 | -24.3% | COM | 98956P102 |
| CPNG | COUPANG INC | 32,492 | $613K | 0.0% | $18.88 * | $22.30 | -10.9% | CL A | 22266T109 |
| CWEN/A | CLEARWAY ENERGY INC | 15,634 | $612K | 0.0% | $39.17 * | $34.38 | 0.0% | CL A | 18539C105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,853 | $612K | 0.0% | $158.89 | $82.83 | — | TECH ALPHADEX | 33734X176 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,930 | $610K | 0.0% | $18.52 | $18.52 | — | SPONSORED ADS | 874060205 |
| CCI | CROWN CASTLE INC | 7,491 | $609K | 0.0% | $81.31 * | $119.90 | -26.0% | COM | 22822V101 |
| FCN | FTI CONSULTING INC | 3,437 | $608K | 0.0% | $176.77 * | $172.42 | 0.0% | COM | 302941109 |
| IUSB | ISHARES TR | 13,123 | $606K | 0.0% | $46.19 | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| WAT | WATERS CORP | 2,032 | $605K | 0.0% | $297.77 * | $350.00 | +4.9% | COM | 941848103 |
| PR | PERMIAN RESOURCES CORP | 28,282 | $603K | 0.0% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| VAW | VANGUARD WORLD FD | 2,673 | $602K | 0.0% | $225.34 | $198.10 | — | MATERIALS ETF | 92204A801 |
| IR | INGERSOLL RAND INC | 7,513 | $602K | 0.0% | $80.12 * | $68.91 | +31.2% | COM | 45687V106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,381 | $601K | 0.0% | $71.75 | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,563 | $601K | 0.0% | $13.79 | $14.14 | — | COM | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,993 | $599K | 0.0% | $17.12 | $18.12 | — | COM SH BEN INT | 128125101 |
| ARTY | ISHARES TR | 12,867 | $599K | 0.0% | $46.53 | $46.95 | — | FUTURE AI & TECH | 46435U556 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,300 | $596K | 0.0% | $48.49 | $33.26 | — | FT VEST US EQT | 33740F599 |
| PPL | PPL CORP | 15,574 | $595K | 0.0% | $38.20 * | $28.94 | +25.2% | COM | 69351T106 |
| VCRB | VANGUARD MALVERN FDS | 7,656 | $592K | 0.0% | $77.38 | $77.38 | — | CORE BD ETF | 922020748 |
| SDGR | SCHRODINGER INC | 51,607 | $586K | 0.0% | $11.36 * | $14.81 | 0.0% | COM | 80810D103 |
| SCHY | SCHWAB STRATEGIC TR | 18,501 | $586K | 0.0% | $31.66 | $29.72 | — | INTERNL DIVID | 808524672 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 29,620 | $585K | 0.0% | $19.75 | $18.72 | — | SPONSORED ADR | 86562M209 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,481 | $584K | 0.0% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| LH | LABCORP HOLDINGS INC | 2,180 | $582K | 0.0% | $266.76 | $220.23 | +23.1% | COM SHS | 504922105 |
| EQX | EQUINOX GOLD CORP | 40,086 | $580K | 0.0% | $14.46 * | $11.38 | +36.4% | COM | 29446Y502 |
| WTFC | WINTRUST FINL CORP | 4,166 | $579K | 0.0% | $138.94 * | $141.51 | +6.0% | COM | 97650W108 |
| SMLV | SPDR SERIES TRUST | 4,221 | $579K | 0.0% | $137.06 | $103.42 | — | STATE STREET SPD | 78468R887 |
| VEEV | VEEVA SYS INC | 3,278 | $576K | 0.0% | $175.66 * | $210.43 | -3.1% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,085 | $575K | 0.0% | $47.57 * | $46.55 | +14.9% | NAMEN AKT | H17182108 |
| GLXY | GALAXY DIGITAL INC. | 31,072 | $573K | 0.0% | $18.45 * | $26.98 | -5.9% | CL A | 36317J209 |
| ZSEP | INNOVATOR ETFS TRUST | 21,453 | $573K | 0.0% | $26.72 | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| NOBL | PROSHARES TR | 5,391 | $571K | 0.0% | $106.01 | $95.53 | — | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,057 | $569K | 0.0% | $80.56 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 24,968 | $568K | 0.0% | $22.76 * | $20.45 | +20.9% | COM | 320517105 |
| SJT | SAN JUAN BASIN RTY TR | 118,334 | $568K | 0.0% | $4.80 | $4.75 | — | UNIT BEN INT | 798241105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,340 | $567K | 0.0% | $49.99 | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| NWN | NORTHWEST NAT HLDG CO | 10,639 | $566K | 0.0% | $53.22 * | $47.79 | 0.0% | COM | 66765N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,548 | $566K | 0.0% | $86.44 * | $95.69 | 0.0% | COM | 81725T100 |
| RBUF | INNOVATOR ETFS TRUST | 19,220 | $563K | 0.0% | $29.29 | $29.29 | — | US SMALL CAP 10 | 45783Y228 |
| WSO | WATSCO INC | 1,536 | $559K | 0.0% | $363.88 * | $302.35 | +29.7% | COM | 942622200 |
| TSLA | TESLA INC | 1,500 | $558K | 0.0% | $371.75 * | $315.64 | +35.0% | Call | 88160R101 |
| CPB | THE CAMPBELLS COMPANY | 25,031 | $557K | 0.0% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,487 | $556K | 0.0% | $74.24 | $74.32 | — | INTERNL GWT | 46641Q324 |
| EME | EMCOR GROUP INC | 751 | $555K | 0.0% | $738.48 | $647.57 | +12.2% | COM | 29084Q100 |
| HPQ | HP INC | 28,806 | $554K | 0.0% | $19.22 * | $27.07 | -27.0% | COM | 40434L105 |
| UPRO | PROSHARES TR | 5,700 | $553K | 0.0% | $96.98 | $80.64 | — | Put | 74347X864 |
| XNTK | SPDR SERIES TRUST | 2,164 | $552K | 0.0% | $255.27 | $149.71 | — | STATE STREET SPD | 78464A102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 25,114 | $552K | 0.0% | $21.99 | $21.99 | — | FT VEST NASD 100 | 33740F151 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,033 | $550K | 0.0% | $49.81 | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| BIZD | VANECK ETF TRUST | 42,450 | $543K | 0.0% | $12.80 | $16.11 | — | BDC INCOME ETF | 92189F411 |
| XYLD | GLOBAL X FDS | 13,840 | $542K | 0.0% | $39.13 | $41.54 | — | S&P 500 COVERED | 37954Y475 |
| FNDB | SCHWAB STRATEGIC TR | 19,887 | $541K | 0.0% | $27.20 | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,255 | $538K | 0.0% | $33.11 | $33.11 | — | SHS | 14021T102 |
| VMC | VULCAN MATLS CO | 1,970 | $536K | 0.0% | $272.33 * | $254.70 | +20.4% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 12,424 | $536K | 0.0% | $43.16 * | $37.94 | +5.5% | COM | 15189T107 |
| RMBS | RAMBUS INC DEL | 6,231 | $536K | 0.0% | $86.03 * | $104.73 | 0.0% | COM | 750917106 |
| XRP | BITWISE XRP ETF | 35,558 | $534K | 0.0% | $15.03 | $20.19 | — | BENEFICIAL INT | 09174F107 |
| MDU | MDU RES GROUP INC | 25,762 | $534K | 0.0% | $20.72 | $20.37 | 0.0% | COM | 552690109 |
| INTF | ISHARES TR | 13,690 | $533K | 0.0% | $38.96 | $25.56 | — | INTL EQTY FACTOR | 46434V274 |
| SLF | SUN LIFE FINANCIAL INC. | 8,525 | $533K | 0.0% | $62.56 * | $62.48 | +2.7% | COM | 866796105 |
| — | REAVES UTIL INCOME FD | 13,540 | $532K | 0.0% | $39.28 | $39.62 | — | COM SH BEN INT | 756158101 |
| ATI | ATI INC | 3,652 | $531K | 0.0% | $145.46 * | $131.64 | 0.0% | COM | 01741R102 |
| GHC | GRAHAM HLDGS CO | 500 | $529K | 0.0% | $1057.26 * | $1070.77 | +5.2% | COM CL B | 384637104 |
| UBS | UBS GROUP AG | 13,506 | $528K | 0.0% | $39.07 * | $45.56 | 0.0% | SHS | H42097107 |
| NNN | NNN REIT INC | 12,534 | $527K | 0.0% | $42.03 | $45.79 | — | COM | 637417106 |
| MUR | MURPHY OIL CORP | 12,769 | $527K | 0.0% | $41.25 * | $31.76 | 0.0% | COM | 626717102 |
| VOD | VODAFONE GROUP PLC | 35,059 | $527K | 0.0% | $15.02 | $13.31 | — | SPONSORED ADR | 92857W308 |
| FIG | FIGMA INC | 24,817 | $525K | 0.0% | $21.14 * | $51.03 | -44.3% | CLASS A COM STK | 316841105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,424 | $523K | 0.0% | $215.88 | $402.20 | -46.9% | CL A | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 5,182 | $522K | 0.0% | $100.75 * | $89.61 | +4.3% | COM | 723484101 |
| EWY | ISHARES INC | 4,240 | $522K | 0.0% | $123.01 | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| SAN | BANCO SANTANDER SA | 46,225 | $521K | 0.0% | $11.28 | $11.28 | — | ADR | 05964H105 |
| WRBY | WARBY PARKER INC | 24,726 | $521K | 0.0% | $21.07 * | $25.21 | 0.0% | CL A COM | 93403J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,171 | $520K | 0.0% | $72.55 * | $74.10 | 0.0% | COM | 459506101 |
| OIH | VANECK ETF TRUST | 1,282 | $518K | 0.0% | $404.07 | $294.73 | — | OIL SERVICES ETF | 92189H607 |
| IXP | ISHARES TR | 4,498 | $517K | 0.0% | $114.86 | $121.21 | — | GBL COMM SVC ETF | 464287275 |
| HLI | HOULIHAN LOKEY INC | 3,596 | $516K | 0.0% | $143.62 * | $186.68 | -5.9% | CL A | 441593100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 23,740 | $515K | 0.0% | $21.71 | $21.11 | — | FT VEST DJIA | 33738D846 |
| NDAQ | NASDAQ INC | 6,068 | $515K | 0.0% | $84.88 * | $85.90 | +6.8% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 1,687 | $513K | 0.0% | $304.32 * | $336.02 | 0.0% | COM | 48020Q107 |
| ROL | ROLLINS INC | 9,593 | $512K | 0.0% | $53.41 * | $60.61 | +2.0% | COM | 775711104 |
| KRE | SPDR SERIES TRUST | 7,864 | $512K | 0.0% | $65.15 | $60.65 | — | STATE STREET SPD | 78464A698 |
| EMXF | ISHARES TR | 10,694 | $512K | 0.0% | $47.84 | $45.68 | — | EGSADVNCDMSCI EM | 46436E742 |
| HII | HUNTINGTON INGALLS INDS INC | 1,347 | $512K | 0.0% | $379.80 * | $296.77 | +38.3% | COM | 446413106 |
| RMD | RESMED INC | 2,277 | $511K | 0.0% | $224.46 * | $255.92 | 0.0% | COM | 761152107 |
| COLB | COLUMBIA BKG SYS INC | 18,602 | $510K | 0.0% | $27.43 * | $29.96 | 0.0% | COM | 197236102 |
| MTDR | MATADOR RES CO | 8,074 | $510K | 0.0% | $63.18 * | $45.39 | 0.0% | COM | 576485205 |
| NEM | NEWMONT CORP | 4,700 | $509K | 0.0% | $108.25 * | $61.36 | +92.5% | Call | 651639106 |
| VIK | VIKING HOLDINGS LTD | 6,883 | $506K | 0.0% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| IBTI | ISHARES TR | 22,661 | $505K | 0.0% | $22.28 | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| TLH | ISHARES TR | 5,012 | $505K | 0.0% | $100.71 | $104.60 | — | 10-20 YR TRS ETF | 464288653 |
| BATT | AMPLIFY ETF TR | 33,783 | $503K | 0.0% | $14.89 | $14.19 | — | AMPLIFY LITHIUM | 032108805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,615 | $502K | 0.0% | $20.41 | $20.95 | — | SR LN ETF | 46138G508 |
| OGE | OGE ENERGY CORP | 10,472 | $502K | 0.0% | $47.96 * | $38.82 | +14.5% | COM | 670837103 |
| RH | RH | 3,576 | $500K | 0.0% | $139.82 * | $216.60 | -3.9% | COM | 74967X103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,180 | $498K | 0.0% | $27.40 | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $498K | 0.0% | $90.49 | $90.49 | — | MID CP GR ALPH | 33737M102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,045 | $496K | 0.0% | $15.49 | $16.51 | — | COM | 338478100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,986 | $495K | 0.0% | $249.13 * | $270.76 | 0.0% | COM | 533900106 |
| OC | OWENS CORNING NEW | 4,572 | $495K | 0.0% | $108.21 * | $125.69 | 0.0% | COM | 690742101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,850 | $493K | 0.0% | $55.71 | $49.12 | — | SOLAR ETF | 46138G706 |
| DG | DOLLAR GEN CORP | 4,145 | $492K | 0.0% | $118.72 * | $124.91 | +18.2% | COM | 256677105 |
| DJP | BARCLAYS BANK PLC | 10,217 | $492K | 0.0% | $48.14 | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| FXI | ISHARES TR | 13,698 | $492K | 0.0% | $35.90 | $37.68 | — | CHINA LG-CAP ETF | 464287184 |
| LZ | LEGALZOOM COM INC | 86,231 | $489K | 0.0% | $5.67 * | $9.91 | -15.5% | COM | 52466B103 |
| IBHH | ISHARES TR | 20,771 | $487K | 0.0% | $23.47 | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,590 | $487K | 0.0% | $38.71 | $38.71 | — | FT VEST US EQT | 33740U653 |
| SCHK | SCHWAB STRATEGIC TR | 15,543 | $487K | 0.0% | $31.33 | $37.50 | — | 1000 INDEX ETF | 808524722 |
| SIGI | SELECTIVE INS GROUP INC | 6,443 | $486K | 0.0% | $75.39 * | $81.87 | +2.9% | COM | 816300107 |
| HLN | HALEON PLC | 48,499 | $485K | 0.0% | $10.01 | $9.65 | — | SPON ADS | 405552100 |
| IBMS | ISHARES TR | 18,736 | $484K | 0.0% | $25.83 | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,133 | $483K | 0.0% | $52.85 | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,896 | $481K | 0.0% | $166.07 * | $164.22 | +10.4% | COM NEW | 12541W209 |
| RELX | RELX PLC | 14,424 | $478K | 0.0% | $33.15 | $33.15 | — | SPONSORED ADR | 759530108 |
| COPX | GLOBAL X FDS | 6,257 | $478K | 0.0% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| CWS | ADVISORSHARES TR | 7,371 | $477K | 0.0% | $64.76 | $68.52 | — | ADVISORSHS ETF | 00768Y560 |
| MGA | MAGNA INTL INC | 8,549 | $477K | 0.0% | $55.81 * | $52.84 | +8.3% | COM | 559222401 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,734 | $476K | 0.0% | $40.57 | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,505 | $475K | 0.0% | $23.18 | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| TQQQ | PROSHARES TR | 11,400 | $475K | 0.0% | $41.68 | $55.38 | — | Put | 74347X831 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,120 | $473K | 0.0% | $114.85 * | $86.55 | +10.6% | COM | 00971T101 |
| AEE | AMEREN CORP | 4,292 | $472K | 0.0% | $109.91 * | $81.09 | +29.1% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 6,246 | $470K | 0.0% | $75.31 | $75.83 | +0.9% | COM | 681919106 |
| IOCT | INNOVATOR ETFS TRUST | 13,401 | $470K | 0.0% | $35.05 | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 249 | $469K | 0.0% | $1884.66 * | $1977.55 | +5.8% | CL A | 31946M103 |
| PBR | PETROLEO BRASILEIRO S A | 22,588 | $469K | 0.0% | $20.75 | $14.99 | — | SPONSORED ADR | 71654V408 |
| FSS | FEDERAL SIGNAL CORP | 4,331 | $468K | 0.0% | $108.14 * | $115.16 | 0.0% | COM | 313855108 |
| EA | ELECTRONIC ARTS INC | 2,293 | $467K | 0.0% | $203.85 | $182.51 | +11.0% | COM | 285512109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,081 | $467K | 0.0% | $114.32 | $109.87 | — | MIDCP 400 IDX | 921932885 |
| EZM | WISDOMTREE TR | 6,927 | $466K | 0.0% | $67.22 | $55.34 | — | US MIDCAP FUND | 97717W570 |
| IDEC | INNOVATOR ETFS TRUST | 14,220 | $463K | 0.0% | $32.56 | $32.39 | — | INTERNATIONAL DE | 45783Y426 |
| NFEB | INNOVATOR ETFS TRUST | 16,901 | $463K | 0.0% | $27.39 | $27.39 | — | INNOVATOR GW 100 | 45784N791 |
| PULS | PGIM ETF TR | 9,339 | $462K | 0.0% | $49.50 | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| LEU | CENTRUS ENERGY CORP | 2,655 | $461K | 0.0% | $173.59 * | $238.16 | +12.3% | CL A | 15643U104 |
| ALG | ALAMO GROUP INC | 2,786 | $460K | 0.0% | $164.97 * | $197.19 | 0.0% | COM | 011311107 |
| DXCM | DEXCOM INC | 7,307 | $459K | 0.0% | $62.80 * | $93.43 | -24.1% | COM | 252131107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,691 | $458K | 0.0% | $7.94 | $7.39 | — | SPONSORED ADR | 60687Y109 |
| PAYC | PAYCOM SOFTWARE INC | 3,766 | $458K | 0.0% | $121.54 * | $185.02 | -25.5% | COM | 70432V102 |
| FEGE | RBB FUND TRUST | 9,715 | $457K | 0.0% | $47.00 | $46.43 | — | FIRST EAGLE GBL | 75526L886 |
| RS | RELIANCE INC | 1,501 | $456K | 0.0% | $303.99 * | $286.92 | +13.9% | COM | 759509102 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,287 | $455K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| PRK | PARK NATL CORP | 2,777 | $454K | 0.0% | $163.45 | $157.58 | +5.2% | COM | 700658107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 32,500 | $454K | 0.0% | $13.96 * | $16.79 | -4.6% | COM SHS | 61774A103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,983 | $453K | 0.0% | $12.95 | $13.53 | — | COM | 09256U105 |
| IYZ | ISHARES TR | 11,447 | $450K | 0.0% | $39.32 | $33.90 | — | US TELECOM ETF | 464287713 |
| BDX | BECTON DICKINSON & CO | 2,848 | $448K | 0.0% | $157.24 * | $221.45 | -24.2% | COM | 075887109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,614 | $445K | 0.0% | $79.32 | $79.32 | — | SWITZLND ALPHA | 33737J232 |
| KTB | KONTOOR BRANDS INC | 6,307 | $443K | 0.0% | $70.29 * | $48.74 | +29.1% | COM | 50050N103 |
| DKS | DICKS SPORTING GOODS INC | 2,227 | $441K | 0.0% | $198.25 * | $207.91 | 0.0% | COM | 253393102 |
| SH | PROSHARES TR | 11,619 | $441K | 0.0% | $37.93 | $41.78 | — | SHORT S&P 500 NE | 74349Y753 |
| IYT | ISHARES TR | 5,894 | $440K | 0.0% | $74.61 | $99.46 | — | US TRSPRTION | 464287192 |
| BBWI | BATH & BODY WORKS INC | 23,522 | $439K | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| IYC | ISHARES TR | 4,518 | $438K | 0.0% | $96.93 | $101.65 | — | US CONSUM DISCRE | 464287580 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,216 | $438K | 0.0% | $197.53 * | $160.28 | +40.4% | COM | 874054109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,949 | $437K | 0.0% | $33.74 | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| MP | MP MATERIALS CORP | 9,052 | $437K | 0.0% | $48.26 * | $62.56 | -1.3% | COM CL A | 553368101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,899 | $436K | 0.0% | $55.24 | $55.71 | — | HIGH DIVID ETF | 316092840 |
| NXE | NEXGEN ENERGY LTD | 37,010 | $429K | 0.0% | $11.60 * | $6.10 | +95.0% | COM | 65340P106 |
| TCBX | THIRD COAST BANCSHARES INC | 11,347 | $429K | 0.0% | $37.83 * | $40.43 | 0.0% | COM | 88422P109 |
| RIG | TRANSOCEAN LTD | 64,719 | $429K | 0.0% | $6.63 * | $8.17 | -36.8% | REGISTERED SHS | H8817H100 |
| VBIL | VANGUARD INSTL INDEX FD | 5,651 | $428K | 0.0% | $75.66 | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| HMY | HARMONY GOLD MNG LTD | 27,700 | $426K | 0.0% | $15.37 | $19.92 | — | Call | 413216300 |
| BWA | BORGWARNER INC | 7,840 | $425K | 0.0% | $54.26 * | $42.63 | +22.7% | COM | 099724106 |
| AA | ALCOA CORP | 6,412 | $425K | 0.0% | $66.33 * | $44.80 | +36.4% | COM | 013872106 |
| TRMB | TRIMBLE INC | 6,476 | $422K | 0.0% | $65.23 * | $76.46 | -7.1% | COM | 896239100 |
| HTBK | HERITAGE COMM CORP | 33,753 | $421K | 0.0% | $12.48 * | $12.94 | 0.0% | COM | 426927109 |
| SUSB | ISHARES TR | 16,774 | $420K | 0.0% | $25.07 | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| EXP | EAGLE MATLS INC | 2,218 | $420K | 0.0% | $189.45 * | $225.12 | 0.0% | COM | 26969P108 |
| DTCR | GLOBAL X FDS | 17,504 | $419K | 0.0% | $23.96 | $21.38 | — | DATA CTR & DIGIT | 37954Y236 |
| PAVE | GLOBAL X FDS | 8,189 | $416K | 0.0% | $50.81 | $32.64 | — | US INFR DEV ETF | 37954Y673 |
| TAFL | AB ACTIVE ETFS INC | 16,689 | $415K | 0.0% | $24.88 | $24.88 | — | TAX AWARE LONG M | 00039J871 |
| ABR | ARBOR REALTY TRUST INC | 53,771 | $415K | 0.0% | $7.71 | $12.07 | — | COM | 038923108 |
| IWY | ISHARES TR | 1,665 | $414K | 0.0% | $248.80 | $248.80 | — | RUS TP200 GR ETF | 464289438 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,304 | $408K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| ZMAR | INNOVATOR ETFS TRUST | 14,731 | $406K | 0.0% | $27.59 | $26.04 | — | EQUITY DEFINED P | 45784N742 |
| FLOT | ISHARES TR | 7,975 | $406K | 0.0% | $50.95 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| SILJ | AMPLIFY ETF TR | 13,669 | $406K | 0.0% | $29.72 | $24.05 | — | AMPLIFY JUNIOR S | 032108649 |
| IJUN | INNOVATOR ETFS TRUST | 13,786 | $406K | 0.0% | $29.42 | $29.42 | — | INNOVATOR INTL D | 45783Y285 |
| — | BLACKROCK CORE BD TR | 44,225 | $405K | 0.0% | $9.16 | $9.59 | — | SHS BEN INT | 09249E101 |
| SYF | SYNCHRONY FINANCIAL | 5,954 | $405K | 0.0% | $68.03 * | $76.29 | -0.0% | COM | 87165B103 |
| VIA | VIA TRANSN INC | 26,925 | $404K | 0.0% | $15.00 * | $22.22 | 0.0% | COM CL A | 92556W104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,895 | $403K | 0.0% | $23.88 | $23.88 | — | SPONSORED ADR | 980228308 |
| IXG | ISHARES TR | 3,527 | $402K | 0.0% | $113.99 | $120.51 | — | GLOBAL FINLS ETF | 464287333 |
| IVT | INVENTRUST PPTYS CORP | 13,145 | $400K | 0.0% | $30.46 | $28.47 | — | COM NEW | 46124J201 |
| BLV | VANGUARD BD INDEX FDS | 5,814 | $400K | 0.0% | $68.78 | $70.15 | — | LONG TERM BOND | 921937793 |
| INOV | INNOVATOR ETFS TRUST | 11,512 | $399K | 0.0% | $34.69 | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,789 | $398K | 0.0% | $22.37 | $22.61 | — | BULETSHS 2027 | 46138J585 |
| RKT | ROCKET COS INC | 27,863 | $397K | 0.0% | $14.25 * | $17.73 | +13.7% | COM CL A | 77311W101 |
| ISCB | ISHARES TR | 6,099 | $397K | 0.0% | $65.09 | $65.09 | — | MRGSTR SM CP ETF | 464288505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,996 | $397K | 0.0% | $49.61 | $48.09 | — | S&P500 HDL VOL | 46138E362 |
| GSIE | GOLDMAN SACHS ETF TR | 9,174 | $396K | 0.0% | $43.13 | $43.13 | — | ACTIVEBETA INT | 381430107 |
| HYLB | DBX ETF TR | 10,935 | $395K | 0.0% | $36.16 | $34.94 | — | XTRACK USD HIGH | 233051432 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,357 | $394K | 0.0% | $290.29 * | $306.06 | 0.0% | CL A | 942749102 |
| VFLO | VICTORY PORTFOLIOS II | 9,964 | $393K | 0.0% | $39.48 | $39.48 | — | SHARES FREE CASH | 92647X830 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,585 | $393K | 0.0% | $85.66 * | $99.77 | -5.8% | COM | 71377A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,234 | $393K | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $392K | 0.0% | $196.04 * | $183.85 | +12.8% | Put | 237194105 |
| IBHF | ISHARES TR | 17,037 | $391K | 0.0% | $22.95 | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| PLAB | PHOTRONICS INC | 9,658 | $390K | 0.0% | $40.41 * | $35.90 | 0.0% | COM | 719405102 |
| MATX | MATSON INC | 2,363 | $387K | 0.0% | $163.94 * | $153.41 | 0.0% | COM | 57686G105 |
| OBK | ORIGIN BANCORP INC | 9,305 | $386K | 0.0% | $41.46 | $33.53 | +25.2% | COM | 68621T102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,354 | $385K | 0.0% | $46.07 | $46.07 | — | INCOME ETF | 46641Q159 |
| COIN | COINBASE GLOBAL INC | 2,200 | $384K | 0.0% | $174.61 * | $226.04 | -11.3% | Call | 19260Q107 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $383K | 0.0% | $9.47 * | $7.30 | -3.8% | COM | 674482203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,247 | $383K | 0.0% | $61.35 * | $76.79 | 0.0% | CL A | 192446102 |
| REMX | VANECK ETF TRUST | 4,352 | $383K | 0.0% | $88.00 | $88.00 | — | RARE EARTH AND S | 92189H805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,157 | $383K | 0.0% | $330.87 * | $246.78 | +43.2% | COM | 02043Q107 |
| QALT | SEI EXCHANGE TRADED FUNDS | 15,129 | $383K | 0.0% | $25.30 | $25.30 | — | DBI MULTI-STRGY | 81589A809 |
| LYG | LLOYDS BANKING GROUP PLC | 75,623 | $380K | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 539439109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,700 | $380K | 0.0% | $21.48 * | $13.89 | +62.1% | Call | 32076V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,052 | $377K | 0.0% | $74.72 | $76.46 | — | LG-TERM COR BD | 92206C813 |
| GBUG | SPROTT FDS TR | 8,250 | $375K | 0.0% | $45.44 | $43.77 | — | ACTIVE GOLD & SI | 85208P865 |
| CACI | CACI INTL INC | 689 | $375K | 0.0% | $543.87 * | $603.01 | 0.0% | CL A | 127190304 |
| AVY | AVERY DENNISON CORP | 2,168 | $374K | 0.0% | $172.70 * | $193.57 | -2.3% | COM | 053611109 |
| SHLD | GLOBAL X FDS | 5,280 | $374K | 0.0% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VSDM | VANGUARD MUN BD FDS | 4,900 | $374K | 0.0% | $76.29 | $76.59 | — | SHORT TAX EXEMPT | 922907696 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,221 | $373K | 0.0% | $23.02 | $23.27 | — | BULSHS 2029 MUNI | 46138J478 |
| TTAN | SERVICETITAN INC | 5,876 | $373K | 0.0% | $63.46 * | $88.35 | -8.6% | SHS CL A | 81764X103 |
| PPH | VANECK ETF TRUST | 3,588 | $373K | 0.0% | $103.88 | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| ARKK | ARK ETF TR | 5,512 | $373K | 0.0% | $67.60 | $52.20 | — | INNOVATION ETF | 00214Q104 |
| VTRS | VIATRIS INC | 27,557 | $372K | 0.0% | $13.51 * | $12.53 | +12.4% | COM | 92556V106 |
| EGP | EASTGROUP PPTYS INC | 2,011 | $372K | 0.0% | $185.09 | $185.09 | — | COM | 277276101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,280 | $372K | 0.0% | $290.76 * | $324.78 | -3.0% | SHS | G96629103 |
| HAS | HASBRO INC | 3,966 | $371K | 0.0% | $93.61 | $65.77 | +40.9% | COM | 418056107 |
| IBTJ | ISHARES TR | 16,909 | $369K | 0.0% | $21.84 | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,315 | $369K | 0.0% | $50.48 | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| FENI | FIDELITY COVINGTON TRUST | 9,909 | $369K | 0.0% | $37.20 | $36.58 | — | ENHANCED INTL | 31609A404 |
| CVE | CENOVUS ENERGY INC | 13,887 | $368K | 0.0% | $26.53 * | $16.01 | +22.4% | COM | 15135U109 |
| DNOW | DNOW INC | 30,921 | $368K | 0.0% | $11.91 * | $15.15 | -3.7% | COM | 67011P100 |
| EPP | ISHARES INC | 6,917 | $368K | 0.0% | $53.14 | $50.97 | — | MSCI PAC JP ETF | 464286665 |
| SCCO | SOUTHERN COPPER CORP | 2,135 | $367K | 0.0% | $172.06 * | $187.35 | 0.0% | COM | 84265V105 |
| CRK | COMSTOCK RES INC | 17,422 | $367K | 0.0% | $21.08 | $12.24 | +75.0% | COM | 205768302 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,505 | $367K | 0.0% | $23.65 | $23.76 | — | BULSHS 2027 MUNI | 46138J494 |
| CSGP | COSTAR GROUP INC | 9,073 | $366K | 0.0% | $40.34 * | $69.52 | -18.1% | COM | 22160N109 |
| WTMF | WISDOMTREE TR | 9,183 | $364K | 0.0% | $39.68 | $39.68 | — | FUTRE STRAT FD | 97717W125 |
| EXPI | EXP WORLD HLDGS INC | 60,813 | $364K | 0.0% | $5.99 * | $23.77 | -63.7% | COM | 30212W100 |
| VFC | V F CORP | 21,327 | $362K | 0.0% | $16.99 * | $66.44 | -70.0% | COM | 918204108 |
| HUM | HUMANA INC | 2,090 | $362K | 0.0% | $173.36 * | $306.80 | -27.1% | COM | 444859102 |
| TXT | TEXTRON INC | 4,127 | $361K | 0.0% | $87.57 * | $94.02 | 0.0% | COM | 883203101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,184 | $360K | 0.0% | $58.24 * | $63.93 | 0.0% | COM | 87724P106 |
| FRDM | EA SERIES TRUST | 6,569 | $359K | 0.0% | $54.65 | $44.43 | — | FREEDOM 100 EM | 02072L607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,000 | $359K | 0.0% | $17.94 | $17.94 | — | BLOOMBERG ENHANC | 46138E719 |
| INGR | INGREDION INC | 3,185 | $359K | 0.0% | $112.65 * | $99.90 | +16.3% | COM | 457187102 |
| CAM | AB ACTIVE ETFS INC | 14,352 | $358K | 0.0% | $24.97 | $25.06 | — | CALIFORNIA INTER | 00039J772 |
| STRV | EA SERIES TRUST | 8,520 | $358K | 0.0% | $41.97 | $31.46 | — | STRIVE 500 ETF | 02072L680 |
| VGMS | VANGUARD MALVERN FDS | 7,010 | $358K | 0.0% | $51.00 | $51.00 | — | MULTI SECTOR | 922020722 |
| SDOG | ALPS ETF TR | 5,482 | $357K | 0.0% | $65.03 | $45.33 | — | SECTR DIV DOGS | 00162Q858 |
| AMCR | AMCOR PLC | 8,968 | $356K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| ALLE | ALLEGION PLC | 2,432 | $353K | 0.0% | $145.30 * | $138.23 | +20.3% | ORD SHS | G0176J109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,961 | $353K | 0.0% | $39.43 | $35.51 | — | SMID RISNG ETF | 33741X102 |
| CFG | CITIZENS FINL GROUP INC | 5,870 | $352K | 0.0% | $59.97 * | $63.11 | 0.0% | COM | 174610105 |
| BTG | B2GOLD CORP | 77,700 | $352K | 0.0% | $4.53 * | $3.95 | +29.9% | Call | 11777Q209 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,563 | $350K | 0.0% | $13.16 | $13.89 | — | COM | 69346H100 |
| ALLW | SSGA ACTIVE TR | 12,116 | $350K | 0.0% | $28.85 | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| LXU | LSB INDS INC | 23,438 | $349K | 0.0% | $14.90 * | $8.56 | +12.6% | COM | 502160104 |
| DVA | DAVITA INC | 2,263 | $348K | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| WAB | WABTEC | 1,392 | $348K | 0.0% | $249.85 * | $238.93 | 0.0% | COM | 929740108 |
| HEI | HEICO CORP NEW | 1,264 | $347K | 0.0% | $274.22 * | $321.65 | +5.4% | COM | 422806109 |
| IAPR | INNOVATOR ETFS TRUST | 10,932 | $346K | 0.0% | $31.67 | $26.16 | — | INTRNL DEV APRL | 45782C367 |
| CW | CURTISS WRIGHT CORP | 508 | $346K | 0.0% | $681.29 * | $567.36 | +14.7% | COM | 231561101 |
| SU | SUNCOR ENERGY INC NEW | 5,226 | $345K | 0.0% | $66.11 * | $51.81 | 0.0% | COM | 867224107 |
| AXON | AXON ENTERPRISE INC | 813 | $345K | 0.0% | $424.78 * | $428.13 | +23.0% | COM | 05464C101 |
| ARI | APOLLO COML REAL ESTATE FIN | 32,691 | $345K | 0.0% | $10.56 | $10.11 | — | COM | 03762U105 |
| BALL | BALL CORP | 5,817 | $344K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| ITT | ITT INC | 1,799 | $343K | 0.0% | $190.52 | $190.47 | 0.0% | COM | 45073V108 |
| RAVI | FLEXSHARES TR | 4,539 | $342K | 0.0% | $75.41 | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| FISV | FISERV INC | 6,132 | $342K | 0.0% | $55.80 * | $110.14 | -41.9% | COM | 337738108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,625 | $342K | 0.0% | $23.39 * | $14.53 | 0.0% | COM | 00404A109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,140 | $342K | 0.0% | $47.91 | $34.68 | — | FT VEST US EQT | 33740F839 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,577 | $341K | 0.0% | $29.49 | $29.49 | — | SHS CREATION UNI | 14019W109 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,346 | $341K | 0.0% | $22.25 | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| ABCB | AMERIS BANCORP | 4,370 | $341K | 0.0% | $77.99 * | $81.04 | 0.0% | COM | 03076K108 |
| IBMT | ISHARES TR | 13,272 | $341K | 0.0% | $25.67 | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| SMRI | EA SERIES TRUST | 9,624 | $341K | 0.0% | $35.38 | $35.38 | — | BUSHIDO CAP U S | 02072L425 |
| MTH | MERITAGE HOMES CORP | 5,478 | $339K | 0.0% | $61.84 * | $74.25 | 0.0% | COM | 59001A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,756 | $338K | 0.0% | $90.11 * | $87.06 | +6.4% | COM | 74251V102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,779 | $338K | 0.0% | $49.83 | $49.96 | — | HIGH YIELD MUNI | 46654Q799 |
| EBND | SPDR SERIES TRUST | 16,358 | $338K | 0.0% | $20.64 | $21.28 | — | BLOOMBERG EMERGI | 78464A391 |
| HXL | HEXCEL CORP NEW | 4,169 | $337K | 0.0% | $80.93 * | $84.40 | 0.0% | COM | 428291108 |
| TYL | TYLER TECHNOLOGIES INC | 984 | $337K | 0.0% | $342.38 * | $430.87 | -10.6% | COM | 902252105 |
| RLI | RLI CORP | 5,899 | $336K | 0.0% | $57.04 * | $66.87 | -10.1% | COM | 749607107 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,834 | $336K | 0.0% | $57.62 * | $56.61 | +7.5% | COM | 989701107 |
| GRMN | GARMIN LTD | 1,445 | $335K | 0.0% | $232.00 * | $150.52 | +42.5% | SHS | H2906T109 |
| TEAM | ATLASSIAN CORPORATION | 4,893 | $334K | 0.0% | $68.24 * | $168.52 | -32.8% | CL A | 049468101 |
| MTG | MGIC INVT CORP WIS | 12,643 | $332K | 0.0% | $26.25 * | $17.22 | +56.9% | COM | 552848103 |
| BXP | BXP INC | 6,370 | $331K | 0.0% | $51.90 * | $69.26 | -2.1% | COM | 101121101 |
| EQNR | EQUINOR ASA | 7,831 | $330K | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| HWKN | HAWKINS INC | 2,147 | $330K | 0.0% | $153.60 * | $146.23 | 0.0% | COM | 420261109 |
| XAR | SPDR SERIES TRUST | 1,296 | $329K | 0.0% | $253.89 | $253.89 | — | STATE STREET SPD | 78464A631 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,455 | $328K | 0.0% | $60.07 | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,808 | $327K | 0.0% | $30.22 | $28.03 | — | MANAGED FUTURES | 82889N699 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,487 | $323K | 0.0% | $6.95 * | $8.08 | 0.0% | COM | 550241103 |
| ENVX | ENOVIX CORPORATION | 62,319 | $323K | 0.0% | $5.18 * | $11.35 | -38.5% | COM | 293594107 |
| EVRG | EVERGY INC | 3,939 | $323K | 0.0% | $81.93 * | $77.26 | 0.0% | COM | 30034W106 |
| IBCA | ISHARES TR | 12,558 | $322K | 0.0% | $25.64 | $25.64 | — | IBONDS DEC 2035 | 46438G372 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,731 | $321K | 0.0% | $47.68 | $40.57 | — | FT VEST US EQT | 33740F664 |
| XPH | SPDR SERIES TRUST | 5,904 | $319K | 0.0% | $54.09 | $54.09 | — | STATE STREET SPD | 78464A722 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,707 | $319K | 0.0% | $21.69 | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,350 | $318K | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| VKTX | VIKING THERAPEUTICS INC | 9,767 | $318K | 0.0% | $32.54 * | $55.09 | -43.1% | COM | 92686J106 |
| FEZ | SPDR INDEX SHS FDS | 5,119 | $318K | 0.0% | $62.08 | $62.08 | — | STATE STREET SPD | 78463X202 |
| APPF | APPFOLIO INC | 2,007 | $317K | 0.0% | $157.82 * | $162.10 | +23.5% | COM CL A | 03783C100 |
| ILCG | ISHARES TR | 3,311 | $316K | 0.0% | $95.49 | $95.49 | — | MORNINGSTAR GRWT | 464287119 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,693 | $316K | 0.0% | $117.18 | $100.89 | — | BETABUILDRS US | 46641Q399 |
| UAPR | INNOVATOR ETFS TRUST | 9,444 | $315K | 0.0% | $33.37 | $29.78 | — | US EQT ULTRA BF | 45782C805 |
| KEY | KEYCORP | 15,673 | $314K | 0.0% | $20.05 * | $18.35 | +18.1% | COM | 493267108 |
| B | BARRICK MNG CORP | 7,700 | $314K | 0.0% | $40.79 * | $31.44 | +53.6% | Call | 06849F108 |
| RL | RALPH LAUREN CORP | 912 | $314K | 0.0% | $344.04 * | $363.10 | 0.0% | CL A | 751212101 |
| IAG | IAMGOLD CORP | 16,573 | $312K | 0.0% | $18.82 * | $9.29 | +112.8% | COM | 450913108 |
| KOMP | SPDR SERIES TRUST | 5,334 | $312K | 0.0% | $58.47 | $58.47 | — | STATE STREET SPD | 78468R648 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,986 | $311K | 0.0% | $38.97 * | $64.05 | -11.3% | COM | 34964C106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,861 | $311K | 0.0% | $167.22 | $139.91 | — | VNG RUS2000VAL | 92206C649 |
| FSK | FS KKR CAP CORP | 30,525 | $311K | 0.0% | $10.18 * | $12.09 | +14.1% | COM | 302635206 |
| OUSA | ALPS ETF TR | 5,571 | $310K | 0.0% | $55.67 | $50.09 | — | OSHARES US QUALT | 00162Q387 |
| UNM | UNUM GROUP | 4,243 | $310K | 0.0% | $73.03 * | $75.56 | 0.0% | COM | 91529Y106 |
| DCI | DONALDSON INC | 3,648 | $310K | 0.0% | $84.87 * | $101.93 | 0.0% | COM | 257651109 |
| BMRC | BANK OF MARIN BANCORP | 12,051 | $309K | 0.0% | $25.63 * | $26.60 | 0.0% | COM | 063425102 |
| IBRX | IMMUNITYBIO INC | 40,227 | $309K | 0.0% | $7.67 * | $2.89 | +103.4% | COM | 45256X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,791 | $308K | 0.0% | $31.49 * | $34.12 | 0.0% | COM | 90984P303 |
| EWA | ISHARES INC | 11,066 | $307K | 0.0% | $27.76 | $26.19 | — | MSCI AUST ETF | 464286103 |
| AS | AMER SPORTS INC | 9,328 | $307K | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| FTI | TECHNIPFMC PLC | 4,437 | $307K | 0.0% | $69.13 * | $56.35 | 0.0% | COM | G87110105 |
| AVA | AVISTA CORP | 7,637 | $307K | 0.0% | $40.14 | $40.83 | 0.0% | COM | 05379B107 |
| WBS | WEBSTER FINL CORP | 4,389 | $305K | 0.0% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,235 | $304K | 0.0% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 9,188 | $303K | 0.0% | $33.02 | $33.02 | — | ROBO GBL HLTCR | 301505723 |
| FTAI | FTAI AVIATION LTD | 1,234 | $302K | 0.0% | $245.09 * | $180.27 | +50.2% | SHS | G3730V105 |
| — | PIMCO CORPORATE & INCOME OPP | 25,067 | $302K | 0.0% | $12.06 | $13.73 | — | COM | 72201B101 |
| BEAT | HEARTBEAM INC | 247,458 | $302K | 0.0% | $1.22 * | $1.77 | 0.0% | COM | 42238H108 |
| ACMR | ACM RESH INC | 7,666 | $302K | 0.0% | $39.35 * | $57.07 | 0.0% | COM CL A | 00108J109 |
| NWG | NATWEST GROUP PLC | 20,177 | $301K | 0.0% | $14.90 | $14.90 | — | SPONS ADR | 639057207 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,993 | $300K | 0.0% | $50.00 | $50.00 | — | S&P 500 EQUAL WE | 46090A697 |
| MOS | MOSAIC CO | 11,728 | $299K | 0.0% | $25.50 * | $39.80 | -30.0% | COM | 61945C103 |
| IFRA | ISHARES TR | 5,205 | $298K | 0.0% | $57.20 | $53.31 | — | US INFRASTRUC | 46435U713 |
| APLD | APPLIED DIGITAL CORP | 12,533 | $298K | 0.0% | $23.74 * | $34.31 | 0.0% | COM NEW | 038169207 |
| MICC | MAGNUM ICE CREAM CO NV | 19,845 | $297K | 0.0% | $14.95 * | $15.84 | +6.1% | ORD SHS | N5505D105 |
| NVDA | NVIDIA CORPORATION | 1,700 | $296K | 0.0% | $174.40 * | $113.62 | +64.3% | Put | 67066G104 |
| — | GABELLI HEALTHCARE & WELLNES | 32,615 | $295K | 0.0% | $9.05 | $8.58 | — | SHS | 36246K103 |
| SMDV | PROSHARES TR | 4,290 | $295K | 0.0% | $68.80 | $62.26 | — | RUSS 2000 DIVD | 74347B698 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,251 | $295K | 0.0% | $90.66 * | $94.63 | 0.0% | SHS | G25839104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,383 | $294K | 0.0% | $86.93 | $75.37 | — | DEV MRK EX US | 33737J174 |
| WSFS | WSFS FINL CORP | 4,489 | $294K | 0.0% | $65.46 * | $62.59 | 0.0% | COM | 929328102 |
| ARKG | ARK ETF TR | 11,100 | $293K | 0.0% | $26.42 | $23.98 | — | Call | 00214Q302 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,286 | $293K | 0.0% | $10.74 | $10.56 | — | SH BEN INT | 128117108 |
| WING | WINGSTOP INC | 1,891 | $293K | 0.0% | $154.97 * | $289.31 | -8.6% | COM | 974155103 |
| XSD | SPDR SERIES TRUST | 897 | $293K | 0.0% | $326.18 | $326.18 | — | STATE STREET SPD | 78464A862 |
| NI | NISOURCE INC | 6,248 | $292K | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| IGLB | ISHARES TR | 5,865 | $291K | 0.0% | $49.63 | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| ILCB | ISHARES TR | 3,233 | $291K | 0.0% | $89.87 | $92.38 | — | MORNINGSTR US EQ | 464287127 |
| VICI | VICI PPTYS INC | 10,629 | $290K | 0.0% | $27.32 * | $29.76 | -5.4% | COM | 925652109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 49,411 | $290K | 0.0% | $5.87 * | $4.80 | 0.0% | COM | 387432107 |
| ONB | OLD NATL BANCORP IND | 13,122 | $290K | 0.0% | $22.10 * | $24.15 | 0.0% | COM | 680033107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,410 | $290K | 0.0% | $53.55 * | $90.78 | -33.9% | COM | 83088M102 |
| GRNY | TIDAL TRUST I | 12,116 | $289K | 0.0% | $23.87 | $24.65 | — | FUNDSTRAT GRANNY | 886364231 |
| KFEB | INNOVATOR ETFS TRUST | 10,291 | $289K | 0.0% | $28.09 | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 23,305 | $289K | 0.0% | $12.39 * | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,319 | $288K | 0.0% | $18.82 | $17.67 | — | CEF INM COMPSI | 46138E404 |
| FFIV | F5 INC | 995 | $288K | 0.0% | $289.33 * | $272.46 | 0.0% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 1,602 | $288K | 0.0% | $179.55 * | $171.25 | 0.0% | COM | 012653101 |
| CX | CEMEX SA EURO MTN BE 144A | 25,035 | $286K | 0.0% | $11.44 | $8.99 | — | SPON ADR NEW | 151290889 |
| VLUE | ISHARES TR | 2,009 | $286K | 0.0% | $142.22 | $142.22 | — | MSCI USA VALUE | 46432F388 |
| RUSHA | RUSH ENTERPRISES INC | 4,319 | $286K | 0.0% | $66.11 | $65.81 | 0.0% | CL A | 781846209 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,821 | $284K | 0.0% | $41.69 | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| PBA | PEMBINA PIPELINE CORP | 6,353 | $284K | 0.0% | $44.76 * | $38.46 | +6.6% | COM | 706327103 |
| NNOV | INNOVATOR ETFS TRUST | 10,192 | $284K | 0.0% | $27.86 | $27.86 | — | GROWTH 100 PWR B | 45784N874 |
| — | ABERDEEN INDIA FD INC | 24,970 | $283K | 0.0% | $11.32 | $16.30 | — | COM | 454089103 |
| FENY | FIDELITY COVINGTON TRUST | 8,291 | $282K | 0.0% | $34.02 | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| PTLC | PACER FDS TR | 5,375 | $282K | 0.0% | $52.46 | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| FFBC | 1ST FINL BANCORP | 10,084 | $281K | 0.0% | $27.88 | $28.21 | 0.0% | COM | 320209109 |
| IYK | ISHARES TR | 4,012 | $281K | 0.0% | $70.03 | $67.54 | — | US CONSM STAPLES | 464287812 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,866 | $281K | 0.0% | $23.65 | $23.65 | — | COM | 35086T109 |
| JOE | ST JOE CO | 4,464 | $280K | 0.0% | $62.80 * | $56.01 | +18.6% | COM | 790148100 |
| WDGF | WISDOMTREE TR | 8,550 | $280K | 0.0% | $32.77 | $32.77 | — | GLOBAL DEFENSE | 97717Y329 |
| ERO | ERO COPPER CORP | 10,475 | $279K | 0.0% | $26.67 * | $23.29 | +36.3% | COM | 296006109 |
| CPB | THE CAMPBELLS COMPANY | 12,500 | $278K | 0.0% | $22.27 * | $27.30 | 0.0% | Put | 134429109 |
| XT | ISHARES TR | 4,052 | $276K | 0.0% | $68.16 | $61.26 | — | FUTURE EXPONENTI | 46434V381 |
| OILK | PROSHARES TR | 5,104 | $276K | 0.0% | $54.10 | $40.10 | — | K-1 FREE CRD OIL | 74347G804 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.0% | $919.77 * | $692.76 | +51.1% | Put | 532457108 |
| PAGP | PLAINS GP HLDGS L P | 11,324 | $275K | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| IBP | INSTALLED BLDG PRODS INC | 1,036 | $275K | 0.0% | $265.15 * | $307.10 | 0.0% | COM | 45780R101 |
| URA | GLOBAL X FDS | 5,660 | $274K | 0.0% | $48.43 | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| ILCV | ISHARES TR | 2,936 | $273K | 0.0% | $93.15 | $93.15 | — | MORNINGSTAR VALU | 464288109 |
| ICVT | ISHARES TR | 2,674 | $272K | 0.0% | $101.80 | $101.80 | — | CONV BD ETF | 46435G102 |
| SJM | SMUCKER J M CO | 2,821 | $272K | 0.0% | $96.44 * | $117.24 | -11.2% | COM NEW | 832696405 |
| IBIE | ISHARES TR | 10,332 | $271K | 0.0% | $26.24 | $26.45 | — | IBONDS OCT 2028 | 46438G703 |
| ASTS | AST SPACEMOBILE INC | 3,263 | $270K | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| AVIG | AMERICAN CENTY ETF TR | 6,506 | $270K | 0.0% | $41.54 | $41.90 | — | AVANTIS CORE FI | 025072562 |
| IBID | ISHARES TR | 10,336 | $270K | 0.0% | $26.11 | $26.26 | — | IBONDS OCT 2027 | 46438G604 |
| — | BLACKROCK LTD DURATION INCOM | 21,437 | $270K | 0.0% | $12.59 | $13.47 | — | COM SHS | 09249W101 |
| SIVR | ABRDN SILVER ETF TRUST | 3,768 | $270K | 0.0% | $71.61 | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| HDEF | DBX ETF TR | 8,324 | $270K | 0.0% | $32.41 | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| SUSL | ISHARES TR | 2,365 | $269K | 0.0% | $113.58 | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| IBIC | ISHARES TR | 10,350 | $268K | 0.0% | $25.92 | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,473 | $268K | 0.0% | $41.42 * | $42.34 | 0.0% | COM | 909907107 |
| THG | HANOVER INS GROUP INC | 1,538 | $267K | 0.0% | $173.35 | $173.72 | 0.0% | COM | 410867105 |
| SCHJ | SCHWAB STRATEGIC TR | 10,776 | $266K | 0.0% | $24.72 | $24.81 | — | 1 5YR CORP BD | 808524714 |
| OTTR | OTTER TAIL CORP | 3,029 | $266K | 0.0% | $87.76 * | $80.67 | +6.4% | COM | 689648103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,359 | $266K | 0.0% | $23.40 | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,574 | $266K | 0.0% | $11.27 | $11.27 | — | ADR B SEK 10 | 294821608 |
| HEDJ | WISDOMTREE TR | 5,062 | $265K | 0.0% | $52.30 | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| ACI | ALBERTSONS COS INC | 15,528 | $265K | 0.0% | $17.04 * | $17.93 | -3.0% | COMMON STOCK | 013091103 |
| UMBF | UMB FINL CORP | 2,342 | $264K | 0.0% | $112.78 * | $125.06 | 0.0% | COM | 902788108 |
| IHDG | WISDOMTREE TR | 5,478 | $264K | 0.0% | $48.15 | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| ALAB | ASTERA LABS INC | 2,404 | $264K | 0.0% | $109.61 * | $157.63 | 0.0% | COM | 04626A103 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,166 | $263K | 0.0% | $28.74 | $29.34 | — | EME MRK BD ETF | 33739P202 |
| SNDA | SONIDA SENIOR LIVING INC | 8,089 | $261K | 0.0% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| VRSN | VERISIGN INC | 1,049 | $261K | 0.0% | $248.36 * | $235.45 | 0.0% | COM | 92343E102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,923 | $260K | 0.0% | $52.82 | $52.82 | — | COM | 18469P209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,733 | $260K | 0.0% | $8.45 * | $12.85 | 0.0% | COM | 185899101 |
| DTD | WISDOMTREE TR | 3,000 | $259K | 0.0% | $86.36 | $76.30 | — | US TOTAL DIVIDND | 97717W109 |
| QXO | QXO INC | 13,318 | $259K | 0.0% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| SILJ | AMPLIFY ETF TR | 8,700 | $259K | 0.0% | $29.72 | $24.05 | — | Call | 032108649 |
| JJSF | J & J SNACK FOODS CORP | 3,262 | $259K | 0.0% | $79.26 * | $89.80 | 0.0% | COM | 466032109 |
| ARW | ARROW ELECTRS INC | 1,796 | $258K | 0.0% | $143.41 * | $133.54 | 0.0% | COM | 042735100 |
| VEGN | ETF SER SOLUTIONS | 4,550 | $257K | 0.0% | $56.50 | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| HEI/A | HEICO CORP NEW | 1,216 | $257K | 0.0% | $211.09 * | $247.62 | +4.8% | CL A | 422806208 |
| SFM | SPROUTS FMRS MKT INC | 3,327 | $257K | 0.0% | $77.13 * | $119.54 | -39.5% | COM | 85208M102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,256 | $256K | 0.0% | $20.88 | $21.36 | — | BULLETSHS 31 MUN | 46138J411 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,783 | $255K | 0.0% | $53.40 | $46.67 | — | FT VEST US EQT | 33740F847 |
| SPYD | SPDR SERIES TRUST | 5,604 | $255K | 0.0% | $45.52 | $43.61 | — | STATE STREET SPD | 78468R788 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,842 | $255K | 0.0% | $19.82 * | $116.74 | -0.4% | COM | 946760105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,968 | $252K | 0.0% | $50.80 | $50.80 | — | SHS | 336917109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,442 | $252K | 0.0% | $33.82 | $33.82 | — | SHS | 14021M107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,893 | $252K | 0.0% | $64.64 | $53.83 | — | COM UNIT | 16411Q101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,532 | $252K | 0.0% | $21.81 | $22.11 | — | INVSC 30 MUNI BD | 46138J445 |
| BOTZ | GLOBAL X FDS | 7,571 | $252K | 0.0% | $33.22 | $35.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,500 | $251K | 0.0% | $4.15 * | $4.02 | 0.0% | COM | 03843E104 |
| MOH | MOLINA HEALTHCARE INC | 1,880 | $251K | 0.0% | $133.30 * | $178.91 | -5.7% | COM | 60855R100 |
| DHS | WISDOMTREE TR | 2,286 | $250K | 0.0% | $109.23 | $109.23 | — | US HIGH DIVIDEND | 97717W208 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 10,027 | $249K | 0.0% | $24.85 | $25.48 | — | BULLETSHS 32 MUN | 46139W833 |
| WCN | WASTE CONNECTIONS INC | 1,527 | $248K | 0.0% | $162.44 * | $171.64 | -2.5% | COM | 94106B101 |
| IZRL | ARK ETF TR | 9,189 | $247K | 0.0% | $26.92 | $26.92 | — | ISRAEL INOVATE | 00214Q609 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,268 | $247K | 0.0% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| THO | THOR INDS INC | 3,070 | $245K | 0.0% | $79.89 * | $113.08 | 0.0% | COM | 885160101 |
| AIZ | ASSURANT INC | 1,126 | $245K | 0.0% | $217.79 * | $232.16 | 0.0% | COM | 04621X108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,149 | $245K | 0.0% | $39.83 * | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DXJ | WISDOMTREE TR | 1,541 | $244K | 0.0% | $158.56 | $144.15 | — | JAPN HEDGE EQT | 97717W851 |
| ARGX | ARGENX SE | 334 | $244K | 0.0% | $730.25 | $730.25 | — | SPONSORED ADR | 04016X101 |
| PLMR | PALOMAR HLDGS INC | 2,041 | $244K | 0.0% | $119.50 * | $126.87 | 0.0% | COM | 69753M105 |
| IEI | ISHARES TR | 2,055 | $244K | 0.0% | $118.60 | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 12,699 | $243K | 0.0% | $19.15 | $19.15 | — | COM CL A | 09257W100 |
| CASY | CASEYS GEN STORES INC | 334 | $243K | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,301 | $242K | 0.0% | $56.19 | $56.55 | — | FINLS ALPHADEX | 33734X135 |
| EXEL | EXELIXIS INC | 5,626 | $241K | 0.0% | $42.89 * | $43.77 | 0.0% | COM | 30161Q104 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,529 | $241K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| ILMN | ILLUMINA INC | 1,945 | $240K | 0.0% | $123.28 * | $135.42 | 0.0% | COM | 452327109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,444 | $238K | 0.0% | $164.81 * | $185.53 | +3.9% | COM | 04247X102 |
| GEN | GEN DIGITAL INC | 12,629 | $238K | 0.0% | $18.83 * | $21.54 | +13.3% | COM | 668771108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,879 | $238K | 0.0% | $48.73 * | $37.20 | 0.0% | COM | 136385101 |
| UAUG | INNOVATOR ETFS TRUST | 6,011 | $236K | 0.0% | $39.34 | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| NVT | NVENT ELEC PLC | 1,997 | $236K | 0.0% | $118.30 * | $112.33 | 0.0% | SHS | G6700G107 |
| MAS | MASCO CORP | 3,903 | $236K | 0.0% | $60.37 * | $70.60 | 0.0% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 2,854 | $236K | 0.0% | $82.52 | $80.98 | 0.0% | COM | 817565104 |
| IQLT | ISHARES TR | 5,074 | $235K | 0.0% | $46.23 | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| CBOE | CBOE GLOBAL MKTS INC | 829 | $233K | 0.0% | $281.07 * | $272.00 | 0.0% | COM | 12503M108 |
| IREN | IREN LIMITED | 6,797 | $233K | 0.0% | $34.28 * | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | LIBERTY ALL STAR EQUITY FD | 41,937 | $233K | 0.0% | $5.55 | $6.33 | — | SH BEN INT | 530158104 |
| DLN | WISDOMTREE TR | 2,603 | $233K | 0.0% | $89.33 | $64.07 | — | US LARGECAP DIVD | 97717W307 |
| MGTX | MEIRAGTX HLDGS PLC | 26,763 | $232K | 0.0% | $8.66 * | $7.84 | -2.9% | COM | G59665102 |
| GTLB | GITLAB INC | 10,645 | $230K | 0.0% | $21.64 * | $52.96 | -38.0% | CLASS A COM | 37637K108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,090 | $230K | 0.0% | $20.70 | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| SFNC | SIMMONS FIRST NATL CORP | 11,695 | $227K | 0.0% | $19.45 * | $20.13 | +1.2% | CL A $1 PAR | 828730200 |
| ISEP | INNOVATOR ETFS TRUST | 6,924 | $227K | 0.0% | $32.79 | $32.79 | — | INNOVATOR INTER | 45783Y533 |
| KDEC | INNOVATOR ETFS TRUST | 8,819 | $227K | 0.0% | $25.70 | $25.70 | — | US SMALL CAP PWR | 45784N833 |
| AOA | ISHARES TR | 2,560 | $227K | 0.0% | $88.48 | $88.15 | — | CORE 80/20 AGGRE | 464289859 |
| IAGG | ISHARES TR | 4,525 | $226K | 0.0% | $50.04 | $50.04 | — | CORE INTL AGGR | 46435G672 |
| NYF | ISHARES TR | 4,244 | $225K | 0.0% | $53.11 | $53.11 | — | NEW YORK MUN ETF | 464288323 |
| STWD | STARWOOD PPTY TR INC | 13,068 | $225K | 0.0% | $17.22 | $18.93 | — | COM | 85571B105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,302 | $225K | 0.0% | $97.58 | $61.91 | — | BUILDING & CONST | 46137V779 |
| OPXS | OPTEX SYS HLDGS INC | 16,900 | $224K | 0.0% | $13.23 * | $12.73 | +11.3% | COM NEW | 68384X209 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,318 | $223K | 0.0% | $16.77 | $16.58 | — | FLEXIBL MUN HIGH | 33740F508 |
| ZDEK | INNOVATOR ETFS TRUST | 8,710 | $223K | 0.0% | $25.63 | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,409 | $223K | 0.0% | $41.15 | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,419 | $223K | 0.0% | $65.08 | $65.08 | — | SHS | 866966104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,889 | $222K | 0.0% | $11.18 | $11.18 | — | COM | 338480106 |
| EWS | ISHARES INC | 7,870 | $222K | 0.0% | $28.22 | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,896 | $222K | 0.0% | $117.07 * | $111.25 | 0.0% | COM | 01973R101 |
| HBR | CANARY CAPITAL GROUP LLX | 18,612 | $222K | 0.0% | $11.91 | $14.63 | — | CANARY HBAR ETF | 136945102 |
| NOCT | INNOVATOR ETFS TRUST | 3,931 | $222K | 0.0% | $56.37 | $56.37 | — | GRWT100 PWR BUF | 45782C615 |
| PKG | PACKAGING CORP AMER | 1,043 | $221K | 0.0% | $212.32 * | $226.32 | 0.0% | COM | 695156109 |
| AX | AXOS FINANCIAL INC | 2,594 | $221K | 0.0% | $85.09 * | $94.62 | 0.0% | COM | 05465C100 |
| NJR | NEW JERSEY RES CORP | 4,018 | $221K | 0.0% | $54.92 * | $50.04 | 0.0% | COM | 646025106 |
| CVNA | CARVANA CO | 702 | $221K | 0.0% | $314.26 * | $408.48 | 0.0% | CL A | 146869102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,385 | $220K | 0.0% | $50.16 | $50.16 | — | COM | 45781V101 |
| — | PIMCO DYNAMIC INCOME FD | 12,793 | $219K | 0.0% | $17.11 | $20.75 | — | SHS | 72201Y101 |
| HL | HECLA MINING COMPANY | 11,730 | $219K | 0.0% | $18.63 * | $4.94 | +387.2% | COM | 422704106 |
| SMCI | SUPER MICRO COMPUTER INC | 9,543 | $217K | 0.0% | $22.77 * | $42.51 | -26.8% | COM NEW | 86800U302 |
| GKAT | ADVISORS SER TR | 5,301 | $217K | 0.0% | $40.86 | $40.86 | — | SCHARF GLOBAL | 00770X212 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 8,555 | $216K | 0.0% | $25.28 | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,321 | $216K | 0.0% | $93.08 * | $89.10 | 0.0% | COM NEW | 054540208 |
| UPST | UPSTART HLDGS INC | 8,401 | $215K | 0.0% | $25.65 * | $46.04 | -12.8% | COM | 91680M107 |
| STAG | STAG INDUSTRIAL INC | 5,967 | $215K | 0.0% | $36.06 | $36.76 | — | COM | 85254J102 |
| NJUL | INNOVATOR ETFS TRUST | 3,012 | $215K | 0.0% | $71.42 | $71.42 | — | GRWT100 PWR BUF | 45782C276 |
| ON | ON SEMICONDUCTOR CORP | 3,471 | $215K | 0.0% | $61.92 * | $64.12 | 0.0% | COM | 682189105 |
| FNDC | SCHWAB STRATEGIC TR | 4,621 | $214K | 0.0% | $46.36 | $44.59 | — | FUNDAMENTAL INTL | 808524748 |
| SLG | SL GREEN RLTY CORP | 5,783 | $214K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| MRNA | MODERNA INC | 4,186 | $213K | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| STE | STERIS PLC | 961 | $212K | 0.0% | $221.02 * | $255.43 | 0.0% | SHS USD | G8473T100 |
| MGEE | MGE ENERGY INC | 2,745 | $212K | 0.0% | $77.28 * | $84.38 | -5.4% | COM | 55277P104 |
| UDEC | INNOVATOR ETFS TRUST | 5,436 | $211K | 0.0% | $38.84 | $38.84 | — | US EQTY ULTRA B | 45782C532 |
| SMIZ | ZACKS TRUST | 5,692 | $211K | 0.0% | $37.07 | $36.99 | — | SMALL/MID CAP | 98888G204 |
| NMAR | INNOVATOR ETFS TRUST | 7,171 | $211K | 0.0% | $29.38 | $29.38 | — | GROWTH 100 PWR B | 45784N767 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,779 | $210K | 0.0% | $75.73 | $74.89 | — | INTRNL RES EQT | 46641Q134 |
| — | EATON VANCE SR FLTNG RTE TR | 19,931 | $210K | 0.0% | $10.54 | $11.44 | — | COM | 27828Q105 |
| XHB | SPDR SERIES TRUST | 2,117 | $209K | 0.0% | $98.74 | $98.74 | — | STATE STREET SPD | 78464A888 |
| — | NEUBERGER ENGY INFRSTR & INC | 19,793 | $208K | 0.0% | $10.51 | $8.72 | — | COM | 64129H104 |
| DVYE | ISHARES INC | 6,048 | $208K | 0.0% | $34.38 | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,016 | $207K | 0.0% | $25.88 | $25.88 | — | COM | 19248A109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,016 | $207K | 0.0% | $102.76 | $100.64 | — | S&P SMLCP DISC | 46138E180 |
| TRP | TC ENERGY CORP | 3,301 | $207K | 0.0% | $62.60 * | $58.22 | 0.0% | COM | 87807B107 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,655 | $206K | 0.0% | $26.91 | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| CMS | CMS ENERGY CORP | 2,654 | $206K | 0.0% | $77.59 * | $72.18 | 0.0% | COM | 125896100 |
| SGDJ | SPROTT ETF TRUST | 2,392 | $206K | 0.0% | $86.06 | $84.15 | — | JR GOLD MINERS E | 85210B201 |
| AEIS | ADVANCED ENERGY INDS | 637 | $206K | 0.0% | $322.90 * | $270.51 | 0.0% | COM | 007973100 |
| FLXR | TCW ETF TRUST | 5,230 | $205K | 0.0% | $39.27 | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| PUK | PRUDENTIAL PLC | 7,205 | $205K | 0.0% | $28.44 | $28.44 | — | ADR | 74435K204 |
| FUL | FULLER H B CO | 3,315 | $204K | 0.0% | $61.68 * | $59.56 | +6.4% | COM | 359694106 |
| SIXG | ETF SER SOLUTIONS | 2,987 | $204K | 0.0% | $68.18 | $68.18 | — | DEFIANCE CONNECT | 26922A289 |
| ALLY | ALLY FINL INC | 5,189 | $204K | 0.0% | $39.23 * | $42.71 | 0.0% | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 3,262 | $203K | 0.0% | $62.38 * | $51.88 | 0.0% | COM | 403949100 |
| HTO | H2O AMERICA | 3,443 | $202K | 0.0% | $58.68 * | $52.73 | 0.0% | COM | 784305104 |
| NUHY | NUSHARES ETF TR | 9,527 | $202K | 0.0% | $21.18 | $21.60 | — | ESG HI TLD CRP | 67092P854 |
| GOOG | ALPHABET INC | 700 | $201K | 0.0% | $286.86 * | $216.90 | +49.2% | Put | 02079K107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,802 | $201K | 0.0% | $52.80 | $53.45 | — | FT VEST US EQT | 33740F748 |
| LGLV | SPDR SERIES TRUST | 1,127 | $201K | 0.0% | $178.11 | $178.11 | — | STATE STREET SPD | 78468R804 |
| MOD | MODINE MFG CO | 926 | $201K | 0.0% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| NLR | VANECK ETF TRUST | 1,506 | $201K | 0.0% | $133.19 | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| WSM | WILLIAMS SONOMA INC | 1,100 | $201K | 0.0% | $182.33 * | $119.15 | +74.4% | Call | 969904101 |
| PECO | PHILLIPS EDISON & CO INC | 5,351 | $200K | 0.0% | $37.42 | $34.00 | — | COMMON STOCK | 71844V201 |
| MIR | MIRION TECHNOLOGIES INC | 10,694 | $199K | 0.0% | $18.59 * | $24.17 | 0.0% | COM CL A | 60471A101 |
| BBLU | EA SERIES TRUST | 13,456 | $199K | 0.0% | $14.76 | $8.59 | — | BRIDGEWAY BLUE | 02072L714 |
| FNB | F N B CORP | 11,432 | $191K | 0.0% | $16.72 * | $15.78 | +12.9% | COM | 302520101 |
| — | NUVEEN FLOATING RATE INCOME | 25,248 | $190K | 0.0% | $7.52 | $8.18 | — | COM | 67072T108 |
| — | NUVEEN MUN VALUE FD INC | 20,803 | $187K | 0.0% | $8.99 | $8.97 | — | COM | 670928100 |
| PBR | PETROLEO BRASILEIRO S A | 9,000 | $187K | 0.0% | $20.75 | $14.99 | — | Put | 71654V408 |
| HIPS | GRANITESHARES ETF TR | 16,000 | $185K | 0.0% | $11.55 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| OCFC | OCEANFIRST FINL CORP | 10,207 | $184K | 0.0% | $18.04 * | $17.42 | +6.9% | COM | 675234108 |
| BE | BLOOM ENERGY CORP | 1,350 | $183K | 0.0% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| BANC | BANC OF CALIFORNIA INC | 10,370 | $182K | 0.0% | $17.58 * | $20.16 | 0.0% | COM | 05990K106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,170 | $180K | 0.0% | $8.52 * | $11.03 | 0.0% | COM | 88162F105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,443 | $178K | 0.0% | $5.32 | $4.56 | — | COM SH BEN INT | 36465A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,885 | $176K | 0.0% | $11.06 * | $11.44 | +5.2% | COM | 69121K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,510 | $174K | 0.0% | $5.19 * | $13.89 | -28.7% | COM | 74623V103 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $169K | 0.0% | $5.24 | $7.51 | — | UNIT LTD PRT 60 | 292102209 |
| — | PIMCO INCOME STRATEGY FD | 20,959 | $168K | 0.0% | $8.00 | $8.42 | — | COM | 72201H108 |
| SCO | PROSHARES TR II | 19,990 | $166K | 0.0% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| LBTYK | LIBERTY GLOBAL LTD | 14,108 | $165K | 0.0% | $11.73 * | $11.15 | 0.0% | COM CL C | G61188127 |
| INFY | INFOSYS LTD | 12,245 | $165K | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 456788108 |
| CRMD | CORMEDIX INC | 24,000 | $163K | 0.0% | $6.79 * | $7.86 | 0.0% | COM | 21900C308 |
| OSCR | OSCAR HEALTH INC | 13,500 | $155K | 0.0% | $11.47 * | $14.72 | 0.0% | Call | 687793109 |
| — | INVESCO VALUE MUN INCOME TR | 12,452 | $151K | 0.0% | $12.16 | $12.29 | — | COM | 46132P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,936 | $150K | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| BE | BLOOM ENERGY CORP | 1,100 | $149K | 0.0% | $135.49 * | $144.65 | 0.0% | Call | 093712107 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $148K | 0.0% | $14.82 | $11.83 | +27.1% | COM | 316926104 |
| — | NUVEEN CR STRATEGIES INCOME | 30,075 | $146K | 0.0% | $4.87 | $5.02 | — | COM SHS | 67073D102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,000 | $145K | 0.0% | $5.19 * | $13.89 | -28.7% | Call | 74623V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $136K | 0.0% | $8.52 | $10.01 | — | COM | 09255P107 |
| PNBK | PATRIOT NATL BANCORP INC | 104,000 | $134K | 0.0% | $1.29 * | $2.70 | -44.2% | COM NEW | 70336F203 |
| BTG | B2GOLD CORP | 29,190 | $132K | 0.0% | $4.53 * | $3.95 | +29.9% | COM | 11777Q209 |
| ADAM | ADAMAS TRUST INC. | 17,911 | $132K | 0.0% | $7.36 | $7.36 | — | COM | 649604840 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,550 | $130K | 0.0% | $5.10 | $4.68 | — | COMMON STOCK | 30290Y101 |
| FSM | FORTUNA MNG CORP | 12,920 | $128K | 0.0% | $9.93 * | $10.94 | 0.0% | COM NEW | 349942102 |
| NMR | NOMURA HLDGS INC | 16,245 | $128K | 0.0% | $7.89 | $7.89 | — | SPONSORED ADR | 65535H208 |
| RLJ | RLJ LODGING TR | 17,200 | $128K | 0.0% | $7.42 | $7.45 | — | COM | 74965L101 |
| CCAP | CRESCENT CAP BDC INC | 10,208 | $124K | 0.0% | $12.15 * | $14.16 | 0.0% | COM | 225655109 |
| PATH | UIPATH INC | 10,893 | $121K | 0.0% | $11.10 * | $13.48 | 0.0% | CL A | 90364P105 |
| — | ADVENT CONV & INCOME FD | 10,800 | $121K | 0.0% | $11.16 | $10.63 | — | COM | 00764C109 |
| GLOO | GLOO HOLDINGS INC | 25,000 | $120K | 0.0% | $4.81 * | $7.39 | -20.8% | CL A | 379598105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 27,173 | $118K | 0.0% | $4.36 | $4.36 | — | COM NEW | 185064201 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,300 | $116K | 0.0% | $8.73 * | $8.25 | 0.0% | COM | 911549103 |
| UAA | UNDER ARMOUR INC | 19,580 | $116K | 0.0% | $5.91 * | $19.83 | -67.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 18,913 | $110K | 0.0% | $5.79 * | $16.51 | -61.4% | CL C | 904311206 |
| NOK | NOKIA CORP | 13,606 | $109K | 0.0% | $8.04 | $8.04 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 18,987 | $106K | 0.0% | $5.60 | $5.30 | — | COM | 362397101 |
| FLO | FLOWERS FOODS INC | 12,777 | $104K | 0.0% | $8.15 * | $11.42 | -5.1% | COM | 343498101 |
| LGVN | LONGEVERON INC | 100,000 | $104K | 0.0% | $1.04 * | $0.56 | 0.0% | CL A NEW | 54303L203 |
| ALK | ALASKA AIR GROUP INC | 2,823 | $104K | 0.0% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,409 | $102K | 0.0% | $5.86 * | $4.24 | 0.0% | COM | G65773106 |
| — | TCW STRATEGIC INCOME FD INC | 21,600 | $96,984 | 0.0% | $4.49 | $4.49 | — | COM | 872340104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,707 | $96,581 | 0.0% | $9.02 * | $11.36 | 0.0% | COM CL B | 69932A204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,776 | $96,332 | 0.0% | $7.54 | $7.54 | — | COM | 67073B106 |
| DKNG | DRAFTKINGS INC NEW | 4,397 | $95,064 | 0.0% | $21.62 * | $28.94 | 0.0% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 20,533 | $94,452 | 0.0% | $4.60 * | $6.59 | 0.0% | CL A | 83304A106 |
| MDBH | MDB CAP HLDGS LLC | 30,000 | $89,400 | 0.0% | $2.98 * | $3.31 | 0.0% | CL A | 55285N109 |
| MSOS | ADVISORSHARES TR | 25,115 | $89,159 | 0.0% | $3.55 | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 92,327 | $88,634 | 0.0% | $0.96 * | $1.68 | -56.0% | COM SHS | 18452H305 |
| OSTX | OS THERAPIES INCORPORATED | 62,507 | $88,135 | 0.0% | $1.41 | $1.37 | 0.0% | COM NEW | 68764Y207 |
| GRAB | GRAB HOLDINGS LIMITED | 23,437 | $85,780 | 0.0% | $3.66 * | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,224 | $84,876 | 0.0% | $2.48 * | $2.36 | 0.0% | COM | 184499101 |
| NIO | NIO INC | 13,495 | $81,378 | 0.0% | $6.03 | $6.03 | — | SPON ADS | 62914V106 |
| CRWS | CROWN CRAFTS INC | 30,833 | $79,395 | 0.0% | $2.58 * | $3.26 | -10.1% | COM | 228309100 |
| ACMR | ACM RESH INC | 2,000 | $78,700 | 0.0% | $39.35 * | $57.07 | 0.0% | Call | 00108J109 |
| AEG | AEGON LTD | 10,784 | $78,292 | 0.0% | $7.26 | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,570 | $76,674 | 0.0% | $21.48 * | $13.89 | +62.1% | COM | 32076V103 |
| SB | SAFE BULKERS INC | 11,735 | $74,283 | 0.0% | $6.33 * | $4.24 | +31.6% | COM | Y7388L103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $70,610 | 0.0% | $3.07 * | $5.03 | -12.1% | COM NEW | 032797300 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,015 | $60,258 | 0.0% | $4.63 | $4.63 | — | COM | 58463J304 |
| ACHR | ARCHER AVIATION INC | 11,337 | $58,613 | 0.0% | $5.17 * | $7.78 | 0.0% | COM CL A | 03945R102 |
| TQQQ | PROSHARES TR | 1,310 | $54,603 | 0.0% | $41.68 | $55.38 | — | ULTRAPRO QQQ | 74347X831 |
| UWMC | UWM HOLDINGS CORPORATION | 14,901 | $53,941 | 0.0% | $3.62 * | $5.38 | -5.6% | COM CL A | 91823B109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,629 | $51,244 | 0.0% | $3.76 | $3.76 | — | COM | 269808101 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $48,240 | 0.0% | $2.01 * | $2.11 | -13.4% | COM | 00175J107 |
| DDD | 3D SYS CORP DEL | 25,600 | $48,128 | 0.0% | $1.88 * | $7.17 | -68.3% | COM NEW | 88554D205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,743 | $45,561 | 0.0% | $4.24 | $4.24 | — | SPN ADR RESTRD | 824596100 |
| MERC | MERCER INTL INC | 31,819 | $45,183 | 0.0% | $1.42 * | $2.11 | +1.9% | COM | 588056101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $42,262 | 0.0% | $38.42 | $49.18 | — | Put | 46438F101 |
| — | GABELLI MULTIMEDIA TR INC | 10,194 | $40,063 | 0.0% | $3.93 | $3.93 | — | COM | 36239Q109 |
| OSCR | OSCAR HEALTH INC | 3,029 | $34,743 | 0.0% | $11.47 * | $14.72 | 0.0% | CL A | 687793109 |
| SNOW | SNOWFLAKE INC | 200 | $30,164 | 0.0% | $150.82 * | $150.69 | +29.1% | Call | 833445109 |
| APPS | DIGITAL TURBINE INC | 10,000 | $28,800 | 0.0% | $2.88 * | $4.78 | 0.0% | COM NEW | 25400W102 |
| MSOX | ADVISORSHARES TR | 12,500 | $26,875 | 0.0% | $2.15 | $2.15 | — | MSOS DAILY LVRGD | 00768Y289 |
| MOBX | MOBIX LABS INC | 79,417 | $26,534 | 0.0% | $0.33 * | $1.00 | -78.6% | COM CL A | 60743G100 |
| BTAI | BIOXCEL THERAPEUTICS INC | 18,877 | $25,296 | 0.0% | $1.34 * | $1.72 | 0.0% | COM NEW | 09075P204 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,500 | $25,063 | 0.0% | $2.01 * | $1.77 | 0.0% | COM | 00166B105 |
| HUMA | HUMACYTE INC | 36,000 | $21,842 | 0.0% | $0.61 * | $4.31 | -75.2% | COM | 44486Q103 |
| RIOT | RIOT PLATFORMS INC | 1,488 | $18,392 | 0.0% | $12.36 * | $15.87 | 0.0% | COM | 767292105 |
| ABTC | AMERICAN BITCOIN CORP. | 16,216 | $14,991 | 0.0% | $0.92 * | $4.17 | -65.2% | COM CL A | 02462A104 |
| ORCL | ORACLE CORP | 100 | $14,711 | 0.0% | $147.11 * | $117.42 | +44.5% | Call | 68389X105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,000 | $13,000 | 0.0% | $1.30 * | $2.04 | -17.6% | CL A | 02156K103 |
| INMB | INMUNE BIO INC | 10,368 | $11,716 | 0.0% | $1.13 * | $5.21 | -70.8% | COM | 45782T105 |
| BRCC | BRC INC | 13,300 | $10,324 | 0.0% | $0.78 * | $4.00 | -78.6% | COM CL A | 05601U105 |
| GOSS | GOSSAMER BIO INC | 28,000 | $9,198 | 0.0% | $0.33 * | $2.49 | -9.4% | COM | 38341P102 |
| IOBT | IO BIOTECH INC | 42,600 | $2,501 | 0.0% | $0.06 * | $0.74 | -45.2% | COM | 449778109 |
| CUE | CUE BIOPHARMA INC | 10,000 | $2,299 | 0.0% | $0.23 * | $0.33 | 0.0% | COM | 22978P106 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 11,500 | $922 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| HMY | HARMONY GOLD MNG LTD | 24 | $369 | 0.0% | $15.38 | $19.92 | — | SPONSORED ADR | 413216300 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 20,000 | $332 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/14/203 | 738920115 |
| GAB-R | GABELLI EQUITY TR INC | 19,000 | $133 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |