Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $11.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 543,613 | $373M | 3.2% | $686.81 | $569.94 | +20.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,133,468 | $323M | 2.8% | $285.29 | $224.36 | +29.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,463,389 | $293M | 2.5% | $200.09 | $147.51 | +35.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 644,821 | $241M | 2.0% | $373.02 | $425.62 | -12.4% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 234,947 | $175M | 1.5% | $746.77 | $553.19 | +35.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 720,984 | $172M | 1.5% | $238.34 | $199.88 | +19.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 437,581 | $156M | 1.3% | $357.37 | $226.43 | +57.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 203,613 | $150M | 1.3% | $736.40 | $531.27 | +38.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 199,808 | $150M | 1.3% | $748.89 | $599.55 | +24.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 303,319 | $115M | 1.0% | $377.75 | $270.66 | +39.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 290,150 | $107M | 0.9% | $370.04 | $291.37 | +27.0% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 91,350 | $105M | 0.9% | $1154.29 | $210.72 | +447.8% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 483,371 | $105M | 0.9% | $217.93 | $173.76 | +25.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 283,891 | $100M | 0.9% | $353.33 | $228.51 | +54.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,073,414 | $92.46M | 0.8% | $86.14 | $81.45 | +5.8% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 479,793 | $91.41M | 0.8% | $190.52 | $133.46 | +42.8% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 277,039 | $90.68M | 0.8% | $327.33 | $250.46 | +30.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 932,380 | $90.05M | 0.8% | $96.58 | $83.01 | +16.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 542,141 | $80.4M | 0.7% | $148.31 | $120.30 | +23.3% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 136,631 | $76.96M | 0.7% | $563.29 | $574.87 | -2.0% | CL A | 30303M102 |
| WMT | WALMART INC | 638,924 | $72.36M | 0.6% | $113.26 | $83.22 | +36.1% | COM | 931142103 |
| AGG | ISHARES TR | 713,093 | $70.58M | 0.6% | $98.98 | $98.67 | +0.3% | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,315,350 | $65.48M | 0.6% | $49.78 | $48.80 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,435,649 | $65.31M | 0.6% | $45.49 | $46.09 | -1.3% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,092,938 | $65.24M | 0.6% | $59.69 | $50.08 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 825,602 | $63.66M | 0.5% | $77.11 | $62.84 | +22.7% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 232,761 | $59.11M | 0.5% | $253.97 | $177.30 | +43.2% | COM | 478160104 |
| IEMG | ISHARES INC | 695,313 | $57.6M | 0.5% | $82.84 | $61.70 | +34.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 190,102 | $57.12M | 0.5% | $300.45 | $241.31 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 46,836 | $56.18M | 0.5% | $1199.43 | $797.90 | +50.3% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 85,048 | $55.78M | 0.5% | $655.89 | $283.22 | +131.6% | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 235,116 | $55.63M | 0.5% | $236.62 | $197.51 | +19.8% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 602,397 | $55.55M | 0.5% | $92.21 | $91.48 | +0.8% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,910 | $54.93M | 0.5% | $71.25 | $60.00 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 462,806 | $54.36M | 0.5% | $117.46 | $68.17 | +72.3% | COM | 17275R102 |
| IWD | ISHARES TR | 222,877 | $54.03M | 0.5% | $242.43 | $208.02 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,116,891 | $52.72M | 0.4% | $47.20 | $41.76 | +13.0% | SHS CREAT UNIT | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,823 | $50.95M | 0.4% | $500.39 | $431.27 | +16.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 138,305 | $50.95M | 0.4% | $368.38 | $330.90 | +11.3% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 892,594 | $50.86M | 0.4% | $56.98 | $45.37 | +25.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 46,157 | $49.15M | 0.4% | $1064.89 | $471.41 | +125.9% | COM | 149123101 |
| TLT | ISHARES TR | 561,799 | $48.55M | 0.4% | $86.42 | $90.77 | -4.8% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 83,392 | $48.44M | 0.4% | $580.91 | $176.86 | +228.5% | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,237 | $47.86M | 0.4% | $49.28 | $36.83 | +33.8% | SHS CREAT UNIT | 14020W106 |
| HD | HOME DEPOT INC | 135,438 | $47.77M | 0.4% | $352.68 | $338.34 | +4.2% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 543,456 | $47.76M | 0.4% | $87.88 | $76.24 | +15.3% | ST STR P500ETF | 78464A854 |
| EFA | ISHARES TR | 418,507 | $43.47M | 0.4% | $103.88 | $87.55 | +18.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 348,273 | $43.25M | 0.4% | $124.17 | $119.47 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 522,804 | $43.21M | 0.4% | $82.65 | $81.73 | +1.1% | INT-TERM CORP | 92206C870 |
| FV | FIRST TR EXCHANGE TRADED FD | 568,217 | $43.12M | 0.4% | $75.88 | $46.93 | +61.7% | DORSEY WRT 5 ETF | 33738R605 |
| LRCX | LAM RESEARCH CORP | 98,862 | $42.84M | 0.4% | $433.33 | $170.86 | +153.6% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 453,934 | $42.63M | 0.4% | $93.92 | $81.89 | +14.7% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 299,260 | $41.16M | 0.4% | $137.53 | $99.65 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 119,124 | $40.87M | 0.3% | $343.09 | $294.66 | +16.4% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,370 | $40.41M | 0.3% | $302.97 | $236.45 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 160,023 | $40.27M | 0.3% | $251.64 | $181.40 | +38.7% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 332,462 | $39.56M | 0.3% | $118.99 | $74.92 | +58.8% | ST STR P500GRW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 1,137,010 | $38.48M | 0.3% | $33.84 | $27.97 | +21.0% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 707,930 | $37.95M | 0.3% | $53.61 | $48.07 | +11.5% | ST STR FINL ETF | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 555,983 | $37.81M | 0.3% | $68.01 | $57.62 | +18.0% | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 409,487 | $37.53M | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MRK | MERCK & CO INC | 280,871 | $36.09M | 0.3% | $128.50 | $100.38 | +28.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 135,987 | $35.95M | 0.3% | $264.34 * | $336.00 | +25.2% | COM | 88160R101 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 409,072 | $34.26M | 0.3% | $83.74 | $73.85 | +13.4% | INTL EQUITY OPP | 33734X853 |
| KO | COCA COLA CO | 420,729 | $34.19M | 0.3% | $81.27 | $64.95 | +25.1% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 111,613 | $33.25M | 0.3% | $297.89 | $84.57 | +252.3% | COM | 573874104 |
| IWR | ISHARES TR | 299,390 | $33.03M | 0.3% | $110.32 | $97.31 | +13.4% | RUS MID CAP ETF | 464287499 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,215,007 | $32.72M | 0.3% | $26.93 | $27.37 | -1.6% | DORSEY WRIGHT | 33738R886 |
| EEM | ISHARES TR | 466,139 | $31.89M | 0.3% | $68.41 | $59.98 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,698 | $31.69M | 0.3% | $281.21 | $228.97 | +22.8% | COM | 459200101 |
| EFV | ISHARES TR | 411,458 | $31.5M | 0.3% | $76.55 | $71.85 | +6.5% | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 26,216 | $30.8M | 0.3% | $1174.86 | $604.80 | +94.3% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 184,166 | $30.53M | 0.3% | $165.76 | $151.93 | +9.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 28,504 | $28.83M | 0.2% | $1011.39 | $696.14 | +45.3% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 374,204 | $28.26M | 0.2% | $75.51 | $75.68 | -0.2% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 608,522 | $28.08M | 0.2% | $46.15 | $46.21 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 346,073 | $28.05M | 0.2% | $81.06 | $55.25 | +46.7% | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,534 | $27.88M | 0.2% | $763.13 | $444.12 | +71.8% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 220,331 | $27.49M | 0.2% | $124.76 | $99.17 | +25.8% | US SML CP VALU | 025072877 |
| PG | PROCTER & GAMBLE CO | 186,683 | $27.38M | 0.2% | $146.64 | $148.66 | -1.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 226,984 | $27.13M | 0.2% | $119.52 | $104.74 | +14.1% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 308,514 | $27.08M | 0.2% | $87.77 | $74.09 | +18.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 639,281 | $27.07M | 0.2% | $42.34 | $39.39 | +7.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 335,429 | $27.03M | 0.2% | $80.57 | $74.29 | +8.5% | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 593,455 | $26.56M | 0.2% | $44.75 | $45.42 | -1.5% | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,735 | $26.54M | 0.2% | $212.77 | $171.37 | +24.2% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 77,696 | $26.5M | 0.2% | $341.02 | $184.08 | +85.3% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 276,849 | $26.47M | 0.2% | $95.62 | $71.35 | +34.0% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 166,859 | $26.37M | 0.2% | $158.03 | $115.05 | +37.4% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 164,960 | $26.17M | 0.2% | $158.66 | $142.13 | +11.6% | ST STR CARE ETF | 81369Y209 |
| IVE | ISHARES TR | 114,705 | $26.05M | 0.2% | $227.06 | $196.37 | +15.6% | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 59,954 | $25.87M | 0.2% | $431.46 | $172.58 | +150.0% | CL C | 24703L202 |
| IJS | ISHARES TR | 188,438 | $25.76M | 0.2% | $136.68 | $120.70 | +13.2% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 35,585 | $25.73M | 0.2% | $723.01 | $301.60 | +139.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 174,482 | $25.57M | 0.2% | $146.55 | $169.29 | -13.4% | COM | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 685,786 | $25.55M | 0.2% | $37.26 | $36.40 | +2.4% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SERIES TRUST | 412,981 | $25.11M | 0.2% | $60.79 | $53.27 | +14.1% | ST STR P500VAL | 78464A508 |
| CB | CHUBB LIMITED | 72,571 | $24.73M | 0.2% | $340.74 | $279.73 | +21.8% | COM | H1467J104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 359,730 | $24.66M | 0.2% | $68.54 | $60.50 | +13.3% | RUSL 1000 DYNM | 46138J619 |
| VTEB | VANGUARD MUN BD FDS | 474,158 | $23.98M | 0.2% | $50.58 | $50.04 | +1.1% | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 201,768 | $23.67M | 0.2% | $117.33 | $97.62 | +20.2% | SMLCP 600 VAL | 921932778 |
| CGBL | CAPITAL GROUP CORE BALANCED | 623,389 | $23.66M | 0.2% | $37.96 | $33.16 | +14.5% | SHS | 14021D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,740 | $23.54M | 0.2% | $116.67 | $66.18 | +76.3% | CL A | 69608A108 |
| DBMF | LITMAN GREGORY FDS TR | 760,768 | $23.29M | 0.2% | $30.61 | $29.87 | +2.5% | IMGP DBI MAN ETF | 53700T827 |
| VB | VANGUARD INDEX FDS | 75,758 | $22.96M | 0.2% | $303.12 | $238.29 | +27.2% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 120,374 | $22.64M | 0.2% | $188.09 | $115.14 | +63.4% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 43,352 | $22.27M | 0.2% | $513.60 | $494.34 | +3.9% | CL A | 57636Q104 |
| FEAC | FIDELITY COVINGTON TRUST | 688,161 | $22.26M | 0.2% | $32.34 | $31.09 | +4.0% | ENHA U S ALL ETF | 31609A701 |
| BLV | VANGUARD BD INDEX FDS | 321,333 | $22.15M | 0.2% | $68.93 | $68.71 | +0.3% | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 80,457 | $21.75M | 0.2% | $270.31 | $284.54 | -5.0% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 224,982 | $21.71M | 0.2% | $96.49 | $84.12 | +14.7% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 529,512 | $21.52M | 0.2% | $40.64 | $35.67 | +13.9% | EMERGING MKTS CO | 25434V732 |
| MPC | MARATHON PETE CORP | 84,153 | $21.52M | 0.2% | $255.67 | $184.25 | +38.8% | COM | 56585A102 |
| PFE | PFIZER INC | 891,770 | $21.47M | 0.2% | $24.08 | $25.66 | -6.2% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 22,766 | $21.3M | 0.2% | $935.46 | $844.94 | +10.7% | COM | 22160K105 |
| FENI | FIDELITY COVINGTON TRUST | 528,384 | $21.2M | 0.2% | $40.13 | $33.15 | +21.1% | ENHANCED INTL | 31609A404 |
| BAI | BLACKROCK ETF TRUST | 397,268 | $20.94M | 0.2% | $52.72 | $33.44 | +57.7% | ISHA I IN TE ETF | 09290C780 |
| GE | GE AEROSPACE | 56,405 | $20.8M | 0.2% | $368.77 | $215.90 | +73.1% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 236,260 | $20.77M | 0.2% | $87.91 | $80.60 | +9.1% | MEGA GRWTH IND | 921910816 |
| URI | UNITED RENTALS INC | 18,299 | $20.73M | 0.2% | $1132.92 | $849.44 | +33.4% | COM | 911363109 |
| COHR | COHERENT CORP | 52,036 | $20.53M | 0.2% | $394.47 | $258.85 | +52.4% | COM | 19247G107 |
| DIA | STATE STR SPDR DOW JONES IND | 38,451 | $20.09M | 0.2% | $522.39 | $428.09 | +22.0% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 170,893 | $20.08M | 0.2% | $117.50 | $107.99 | +8.8% | S&P MC 400GR ETF | 464287606 |
| XLC | SELECT SECTOR SPDR TR | 185,606 | $19.88M | 0.2% | $107.13 | $98.65 | +8.6% | ST STR SVC ETF | 81369Y852 |
| COWZ | PACER FDS TR | 315,772 | $19.64M | 0.2% | $62.20 | $55.85 | +11.4% | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 388,536 | $19.56M | 0.2% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PYLD | PIMCO ETF TR | 737,516 | $19.56M | 0.2% | $26.52 | $26.46 | +0.2% | MULTISECTOR BD | 72201R585 |
| SPTS | SPDR SERIES TRUST | 674,211 | $19.56M | 0.2% | $29.01 | $29.26 | -0.9% | ST SHO TREAS ETF | 78468R101 |
| UBER | UBER TECHNOLOGIES INC | 270,930 | $19.55M | 0.2% | $72.16 | $77.93 | -7.4% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 424,299 | $19.24M | 0.2% | $45.34 | $42.48 | +6.7% | ST STR UTIL ETF | 81369Y886 |
| IUSV | ISHARES TR | 173,977 | $19.16M | 0.2% | $110.15 | $86.69 | +27.1% | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 146,754 | $18.94M | 0.2% | $129.08 * | $206.41 | -24.1% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 377,499 | $18.81M | 0.2% | $49.82 | $42.30 | +17.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 51,650 | $18.7M | 0.2% | $362.12 | $299.63 | +20.9% | COM | 031162100 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 600,703 | $18.56M | 0.2% | $30.90 | $28.08 | +10.0% | US LRG VALUE ETF | 14022A300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,669 | $18.47M | 0.2% | $477.57 | $212.16 | +125.1% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 131,946 | $18.47M | 0.2% | $139.96 | $95.95 | +45.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 258,154 | $18.43M | 0.2% | $71.40 | $103.03 | -30.7% | COM | 64110L106 |
| IEI | ISHARES TR | 156,603 | $18.39M | 0.2% | $117.45 | $118.09 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CONTROLS INTERNATION | 125,639 | $18.36M | 0.2% | $146.11 | $111.93 | +30.5% | SHS | G51502105 |
| JAAA | JANUS DETROIT STR TR | 362,985 | $18.33M | 0.2% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 222,852 | $18.3M | 0.2% | $82.11 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 94,391 | $17.91M | 0.2% | $189.73 | $121.81 | +55.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 80,707 | $17.8M | 0.2% | $220.49 | $223.02 | -1.1% | COM | 548661107 |
| IEF | ISHARES TR | 187,958 | $17.78M | 0.2% | $94.57 | $95.26 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 367,222 | $17.69M | 0.2% | $48.18 | $41.82 | +15.2% | SHS | 33734H106 |
| ETN | EATON CORP PLC | 40,620 | $17.31M | 0.1% | $426.12 | $305.12 | +39.7% | SHS | G29183103 |
| STIP | ISHARES TR | 167,928 | $17.16M | 0.1% | $102.16 | $103.07 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 92,168 | $17.07M | 0.1% | $185.23 | $141.80 | +30.6% | ST STR INDL ETF | 81369Y704 |
| ASML | ASML HLDG NV | 8,581 | $17.07M | 0.1% | $1989.53 | $977.43 | +103.5% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 144,651 | $16.96M | 0.1% | $117.28 | $109.32 | +7.3% | ST STR DISCR ETF | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 202,832 | $16.76M | 0.1% | $82.62 | $78.05 | +5.9% | 500 GRTH IDX F | 921932505 |
| AVUS | AMERICAN CENTY ETF TR | 130,733 | $16.74M | 0.1% | $128.08 | $115.04 | +11.3% | US EQT ETF | 025072885 |
| CME | CME GROUP INC | 75,674 | $16.71M | 0.1% | $220.83 | $266.81 | -17.2% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 371,019 | $16.46M | 0.1% | $44.36 | $39.81 | +11.4% | US COR EQU 2 ETF | 25434V708 |
| MS | MORGAN STANLEY | 78,004 | $16.31M | 0.1% | $209.04 | $152.93 | +36.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 116,278 | $16.24M | 0.1% | $139.63 | $35.84 | +289.6% | COM | 458140100 |
| PEP | PEPSICO INC | 119,505 | $16.18M | 0.1% | $135.40 | $153.05 | -11.5% | COM | 713448108 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,695 | $16.06M | 0.1% | $127.76 | $113.78 | +12.3% | S&P 500 REVENUE | 46138G698 |
| DAL | DELTA AIR LINES INC | 171,004 | $16.02M | 0.1% | $93.66 | $57.54 | +62.8% | COM NEW | 247361702 |
| AVDE | AMERICAN CENTY ETF TR | 176,772 | $15.77M | 0.1% | $89.20 | $72.97 | +22.2% | INTL EQT ETF | 025072703 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146,193 | $15.68M | 0.1% | $107.27 | $97.64 | +9.9% | BETBULD MSCI | 46641Q738 |
| VRT | VERTIV HOLDINGS CO | 46,653 | $15.62M | 0.1% | $334.82 | $192.83 | +73.6% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SVCS INC | 144,972 | $15.58M | 0.1% | $107.50 | $108.40 | -0.8% | CL B | 911312106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 107,601 | $15.53M | 0.1% | $144.30 | $102.81 | +40.4% | COM SHS | 33734Y109 |
| FNDE | SCHWAB STRATEGIC TR | 390,468 | $15.49M | 0.1% | $39.68 | $34.44 | +15.2% | FUND EM EQUI ETF | 808524730 |
| SPMO | INVESCO EXCH TRADED FD TR II | 95,787 | $15.47M | 0.1% | $161.54 | $101.38 | +59.3% | S&P 500 MOMNTM | 46138E339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,138 | $15.44M | 0.1% | $290.59 | $245.18 | +18.5% | COM | 502431109 |
| FPE | FIRST TR EXCH TRADED FD III | 862,964 | $15.43M | 0.1% | $17.88 | $17.92 | -0.2% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 176,800 | $15.37M | 0.1% | $86.94 | $74.35 | +16.9% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,252 | $15.34M | 0.1% | $57.62 | $52.06 | +10.7% | COM | 110122108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 283,615 | $15.25M | 0.1% | $53.78 | $44.11 | +21.9% | SSI STRG ETF | 33739Q507 |
| BX | BLACKSTONE INC | 129,219 | $15.21M | 0.1% | $117.67 | $139.17 | -15.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 29,733 | $15.15M | 0.1% | $509.45 | $474.25 | +7.4% | COM | 539830109 |
| DFAI | DIMENSIONAL ETF TRUST | 367,111 | $15.14M | 0.1% | $41.25 | $36.43 | +13.2% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 197,951 | $15M | 0.1% | $75.79 | $69.08 | +9.7% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 67,527 | $14.82M | 0.1% | $219.43 | $170.48 | +28.7% | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT MCMORAN INC | 232,698 | $14.63M | 0.1% | $62.89 | $48.05 | +30.9% | CL B | 35671D857 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 398,020 | $14.54M | 0.1% | $36.53 | $30.60 | +19.4% | FT LADD BUFF ETF | 33740F755 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 43,425 | $14.53M | 0.1% | $334.69 | $255.92 | +30.8% | SHS | 337345102 |
| BSV | VANGUARD BD INDEX FDS | 186,511 | $14.53M | 0.1% | $77.91 | $76.66 | +1.6% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 113,610 | $14.38M | 0.1% | $126.58 | $110.74 | +14.3% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 36,093 | $14.34M | 0.1% | $397.17 | $232.99 | +70.5% | COM | 032654105 |
| DBEF | DBX ETF TR | 261,305 | $14.28M | 0.1% | $54.63 | $43.66 | +25.1% | XTRACK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 41,434 | $14.2M | 0.1% | $342.83 | $246.12 | +39.3% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 65,242 | $14.12M | 0.1% | $216.47 | $202.09 | +7.1% | COM | 097023105 |
| CIEN | CIENA CORP | 28,752 | $14.1M | 0.1% | $490.56 | $380.71 | +28.9% | COM NEW | 171779309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 177,120 | $14.07M | 0.1% | $79.41 | $68.94 | +15.2% | ACTIVE VALUE ETF | 46641Q167 |
| GOVT | ISHARES TR | 613,825 | $13.98M | 0.1% | $22.78 | $22.84 | -0.2% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 266,213 | $13.93M | 0.1% | $52.34 | $52.69 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| XLE | SELECT SECTOR SPDR TR | 255,960 | $13.59M | 0.1% | $53.11 | $50.23 | +5.7% | ST STR ENERG ETF | 81369Y506 |
| PSX | PHILLIPS 66 | 79,658 | $13.47M | 0.1% | $169.05 | $139.07 | +21.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 88,756 | $13.45M | 0.1% | $151.50 | $111.16 | +36.3% | COM | 872540109 |
| FEMB | FIRST TR EXCH TRADED FD III | 451,677 | $13.2M | 0.1% | $29.22 | $29.70 | -1.6% | EME MRK BD ETF | 33739P202 |
| VBR | VANGUARD INDEX FDS | 54,237 | $13.18M | 0.1% | $242.99 | $171.22 | +41.9% | SM CP VAL ETF | 922908611 |
| BROS | DUTCH BROS INC | 183,322 | $13.16M | 0.1% | $71.81 | $43.19 | +66.3% | CL A | 26701L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,206 | $13.08M | 0.1% | $616.84 | $416.31 | +48.2% | COM | 144285103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 312,203 | $13.01M | 0.1% | $41.67 | $38.80 | +7.4% | FT VEST US EQT | 33740F458 |
| NEAR | ISHARES U S ETF TR | 256,177 | $12.98M | 0.1% | $50.66 | $51.02 | -0.7% | SHOR DURA BD ETF | 46431W507 |
| ITA | ISHARES TR | 52,866 | $12.82M | 0.1% | $242.42 | $177.90 | +36.3% | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 19,927 | $12.77M | 0.1% | $640.75 | $299.42 | +114.0% | ISHARES SEMICDTR | 464287523 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 271,276 | $12.71M | 0.1% | $46.87 | $47.06 | -0.4% | TOTAL RETURN | 46090A804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,728 | $12.7M | 0.1% | $79.03 | $78.88 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 400,330 | $12.69M | 0.1% | $31.71 | $28.31 | +12.0% | US DIVIDEND EQ | 808524797 |
| EME | EMCOR GROUP INC | 15,292 | $12.69M | 0.1% | $829.87 | $282.62 | +193.6% | COM | 29084Q100 |
| TGT | TARGET CORP | 96,636 | $12.62M | 0.1% | $130.61 | $115.41 | +13.2% | COM | 87612E106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,023 | $12.61M | 0.1% | $127.34 | $61.43 | +107.3% | SML CP GRW ALP | 33737M300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,030 | $12.57M | 0.1% | $964.96 | $415.77 | +132.1% | ORD SHS | G7997R103 |
| EFG | ISHARES TR | 100,969 | $12.56M | 0.1% | $124.42 | $116.02 | +7.2% | EAFE GRWTH ETF | 464288885 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 249,569 | $12.52M | 0.1% | $50.15 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 30,010 | $12.47M | 0.1% | $415.63 | $461.43 | -9.9% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 50,483 | $12.43M | 0.1% | $246.21 | $201.69 | +22.1% | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 48,540 | $12.4M | 0.1% | $255.43 | $121.26 | +110.6% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 36,558 | $12.37M | 0.1% | $338.25 | $297.34 | +13.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 124,336 | $12.34M | 0.1% | $99.28 | $133.03 | -25.4% | COM | 81762P102 |
| DE | DEERE & CO | 19,411 | $12.31M | 0.1% | $634.32 | $489.33 | +29.6% | COM | 244199105 |
| DFAR | DIMENSIONAL ETF TRUST | 469,889 | $12.29M | 0.1% | $26.16 | $24.12 | +8.4% | US REAL ESTA ETF | 25434V823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,817 | $12.25M | 0.1% | $56.48 | $56.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 571,686 | $12.23M | 0.1% | $21.40 | $21.91 | -2.3% | LNG DUR OPRTUN | 33738D606 |
| VKTX | VIKING THERAPEUTICS INC | 306,280 | $11.95M | 0.1% | $39.01 | $34.58 | +12.8% | COM | 92686J106 |
| ANET | ARISTA NETWORKS INC | 70,065 | $11.9M | 0.1% | $169.88 | $131.18 | +29.5% | COM SHS | 040413205 |
| USMV | ISHARES TR | 122,383 | $11.81M | 0.1% | $96.46 | $88.04 | +9.6% | MSCI USA MIN ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 113,425 | $11.73M | 0.1% | $103.45 | $83.63 | +23.7% | COM | 126650100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 338,386 | $11.62M | 0.1% | $34.34 | $31.47 | +9.1% | INTL DEV DYNAMIC | 46138J437 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 307,935 | $11.54M | 0.1% | $37.46 | $30.86 | +21.4% | SHS | 14021N105 |
| USHY | ISHARES TR | 310,393 | $11.49M | 0.1% | $37.02 | $36.94 | +0.2% | BROAD USD HIGH | 46435U853 |
| SBUX | STARBUCKS CORP | 112,282 | $11.47M | 0.1% | $102.19 | $88.53 | +15.4% | COM | 855244109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 422,281 | $11.46M | 0.1% | $27.15 | $27.38 | -0.8% | EQUAL WEGT 0-30 | 46138E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,699 | $11.38M | 0.1% | $501.36 | $505.01 | -0.7% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 234,408 | $11.35M | 0.1% | $48.43 | $48.91 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| DLN | WISDOMTREE TR | 117,671 | $11.33M | 0.1% | $96.32 | $85.35 | +12.9% | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 37,851 | $11.28M | 0.1% | $298.07 | $195.55 | +52.4% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 56,778 | $11.22M | 0.1% | $197.60 | $162.54 | +21.6% | MCAP VL IDXVIP | 922908512 |
| DIHP | DIMENSIONAL ETF TRUST | 328,395 | $11.21M | 0.1% | $34.13 | $33.24 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| SO | SOUTHERN CO | 115,357 | $11.04M | 0.1% | $95.71 | $76.93 | +24.4% | COM | 842587107 |
| IYH | ISHARES TR | 163,818 | $10.98M | 0.1% | $67.01 | $62.99 | +6.4% | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABORATORIES | 120,960 | $10.98M | 0.1% | $90.74 | $110.35 | -17.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 151,975 | $10.93M | 0.1% | $71.95 | $46.12 | +56.0% | COM | 02209S103 |
| ARM | ARM HOLDINGS PLC | 30,570 | $10.84M | 0.1% | $354.57 | $224.47 | +58.0% | SPONSORED ADS | 042068205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,715 | $10.83M | 0.1% | $137.54 | $101.62 | +35.3% | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,744 | $10.79M | 0.1% | $156.95 | $127.18 | +23.4% | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 273,074 | $10.78M | 0.1% | $39.47 | $40.20 | -1.8% | ST STR TOTAL ETF | 78467V848 |
| GD | GENERAL DYNAMICS CORP | 30,101 | $10.66M | 0.1% | $354.24 | $290.32 | +22.0% | COM | 369550108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 362,301 | $10.65M | 0.1% | $29.40 | $25.07 | +17.3% | FT VEST RIS | 33738D879 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,960 | $10.63M | 0.1% | $90.10 | $70.28 | +28.2% | S&P500 QUALITY | 46137V241 |
| WDC | WESTERN DIGITAL CORP | 16,533 | $10.56M | 0.1% | $638.72 | $265.10 | +140.9% | COM | 958102105 |
| VXUS | VANGUARD STAR FDS | 123,425 | $10.55M | 0.1% | $85.49 | $81.21 | +5.3% | VG TL INTL STK F | 921909768 |
| VTC | VANGUARD SCOTTSDALE FDS | 136,096 | $10.45M | 0.1% | $76.80 | $76.77 | +0.0% | TOTAL CORP BND | 92206C573 |
| IJT | ISHARES TR | 58,134 | $10.38M | 0.1% | $178.60 | $125.57 | +42.2% | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 81,664 | $10.32M | 0.1% | $126.34 | $99.17 | +27.4% | COM | 375558103 |
| CORZ | CORE SCIENTIFIC INC NEW | 401,348 | $10.27M | 0.1% | $25.59 | $12.20 | +109.7% | COM | 21874A106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 268,863 | $10.24M | 0.1% | $38.09 | $26.17 | +45.5% | FTSE INTL EQTY C | 45409B560 |
| ISRG | INTUITIVE SURGICAL INC | 25,639 | $10.2M | 0.1% | $397.69 | $473.55 | -16.0% | COM NEW | 46120E602 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 500,532 | $10.15M | 0.1% | $20.28 | $20.46 | -0.9% | US TREAS BD ETF | 35473P488 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 230,779 | $10.09M | 0.1% | $43.71 | $35.04 | +24.7% | S&P INTL QULTY | 46138E214 |
| LVHI | LEGG MASON ETF INVT | 247,759 | $10.06M | 0.1% | $40.59 | $36.87 | +10.1% | FRANKLIN INTL LW | 52468L505 |
| CMI | CUMMINS INC | 14,086 | $10.05M | 0.1% | $713.20 | $334.09 | +113.5% | COM | 231021106 |
| KEY | KEYCORP | 435,809 | $10.05M | 0.1% | $23.05 | $20.31 | +13.5% | COM | 493267108 |
| MBB | ISHARES TR | 105,404 | $9.963M | 0.1% | $94.52 | $94.08 | +0.5% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 275,536 | $9.955M | 0.1% | $36.13 | $31.47 | +14.8% | US SML CAP ETF | 808524607 |
| IGM | ISHARES TR | 59,498 | $9.733M | 0.1% | $163.58 | $122.23 | +33.8% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 52,653 | $9.73M | 0.1% | $184.79 | $151.81 | +21.7% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 131,729 | $9.67M | 0.1% | $73.41 | $72.96 | +0.6% | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,099 | $9.658M | 0.1% | $45.11 | $22.06 | +104.5% | COM | 42824C109 |
| UNP | UNION PAC CORP | 35,451 | $9.643M | 0.1% | $272.00 | $223.18 | +21.9% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,440 | $9.615M | 0.1% | $61.46 | $56.13 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| TLH | ISHARES TR | 95,603 | $9.594M | 0.1% | $100.35 | $102.10 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| EMR | EMERSON ELEC CO | 66,724 | $9.552M | 0.1% | $143.15 | $107.63 | +33.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 42,732 | $9.524M | 0.1% | $222.88 | $199.77 | +11.6% | COM | 94106L109 |
| FWD | AB ACTIVE ETFS INC | 64,294 | $9.523M | 0.1% | $148.12 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| PM | PHILIP MORRIS INTL INC | 52,588 | $9.514M | 0.1% | $180.91 | $119.09 | +51.9% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 180,821 | $9.471M | 0.1% | $52.38 | $45.60 | +14.9% | ITL HDG QTLY DIV | 97717X594 |
| PAUG | INNOVATOR ETFS TRUST | 206,911 | $9.443M | 0.1% | $45.64 | $42.49 | +7.4% | US EQTY PWR BF | 45782C680 |
| CCL | CARNIVAL CORP LTD | 330,491 | $9.442M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| EWJ | ISHARES INC | 101,087 | $9.428M | 0.1% | $93.27 | $89.30 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| SHYL | DBX ETF TR | 210,216 | $9.34M | 0.1% | $44.43 | $44.83 | -0.9% | XTRACKERS SHRT | 233051283 |
| JLL | JONES LANG LASALLE INC | 30,083 | $9.324M | 0.1% | $309.95 | $244.74 | +26.6% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 89,594 | $9.314M | 0.1% | $103.96 | $104.09 | -0.1% | COM | 20825C104 |
| KLAC | KLA CORP | 30,725 | $9.27M | 0.1% | $301.71 | $1444.09 | -79.1% | COM NEW | 482480100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 92,114 | $9.267M | 0.1% | $100.60 | $99.49 | +1.1% | TAX EXEMPT BD FD | 922021605 |
| CPA | COPA HOLDINGS SA | 59,166 | $9.204M | 0.1% | $155.57 | $121.26 | +28.3% | CL A | P31076105 |
| XLP | SELECT SECTOR SPDR TR | 109,644 | $9.108M | 0.1% | $83.07 | $75.70 | +9.7% | ST STR STAPL ETF | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 148,505 | $9.093M | 0.1% | $61.23 | $49.44 | +23.9% | S&P 500 TOP 50 | 46137V233 |
| AZO | AUTOZONE INC | 2,840 | $9.077M | 0.1% | $3196.11 | $3337.02 | -4.2% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 109,486 | $9.048M | 0.1% | $82.64 | $72.07 | +14.7% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 12,312 | $8.865M | 0.1% | $720.02 | $528.23 | +36.3% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 44,098 | $8.847M | 0.1% | $200.62 | $205.69 | -2.5% | COM | 14040H105 |
| EDIV | SPDR INDEX SHS FDS | 214,873 | $8.801M | 0.1% | $40.96 | $30.36 | +34.9% | ST MAR DIVID ETF | 78463X533 |
| VOT | VANGUARD INDEX FDS | 28,667 | $8.781M | 0.1% | $306.31 | $235.02 | +30.3% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 70,109 | $8.724M | 0.1% | $124.44 | $251.82 | -50.6% | SHS CLASS A | G1151C101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 358,065 | $8.719M | 0.1% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,791 | $8.687M | 0.1% | $223.95 | $244.92 | -8.6% | COM | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,601 | $8.678M | 0.1% | $293.18 | $263.29 | +11.4% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,594 | $8.627M | 0.1% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP | 48,863 | $8.616M | 0.1% | $176.32 | $107.26 | +64.4% | CL A | 032095101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,410 | $8.613M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 229,567 | $8.611M | 0.1% | $37.51 | $32.50 | +15.4% | SHS ETF | 14021L109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 44,692 | $8.57M | 0.1% | $191.75 | $149.98 | +27.9% | NASDQ CLN EDGE | 33737A108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 409,143 | $8.533M | 0.1% | $20.85 | $20.95 | -0.5% | CORE INVESTMENT | 33738D788 |
| MUST | COLUMBIA ETF TR I | 410,031 | $8.529M | 0.1% | $20.80 | $20.55 | +1.2% | MULTI SEC MUNI | 19761L607 |
| DIS | DISNEY WALT CO | 88,460 | $8.514M | 0.1% | $96.25 | $99.52 | -3.3% | COM | 254687106 |
| DDOG | DATADOG INC | 32,533 | $8.47M | 0.1% | $260.36 | $167.64 | +55.3% | CL A COM | 23804L103 |
| NBIS | NEBIUS GROUP N.V. | 30,575 | $8.444M | 0.1% | $276.17 | $94.92 | +191.0% | SHS CLASS A | N97284108 |
| BLK | BLACKROCK INC | 8,770 | $8.433M | 0.1% | $961.59 | $996.35 | -3.5% | COM | 09290D101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 307,249 | $8.397M | 0.1% | $27.33 | $27.41 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| TRC | TEJON RANCH CO | 448,677 | $8.39M | 0.1% | $18.70 | $17.44 | +7.2% | COM | 879080109 |
| T | AT&T INC | 399,881 | $8.278M | 0.1% | $20.70 | $20.04 | +3.3% | COM | 00206R102 |
| KKR | KKR & CO INC | 89,759 | $8.238M | 0.1% | $91.78 | $103.56 | -11.4% | COM | 48251W104 |
| BBY | BEST BUY INC | 132,210 | $8.235M | 0.1% | $62.29 * | $68.54 | +10.7% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 39,883 | $8.216M | 0.1% | $206.01 | $191.91 | +7.3% | COM | 237194105 |
| AFL | AFLAC INC | 69,734 | $8.176M | 0.1% | $117.25 | $93.90 | +24.9% | COM | 001055102 |
| IBDS | ISHARES TR | 334,825 | $8.109M | 0.1% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| EMXC | ISHARES INC | 79,031 | $8.085M | 0.1% | $102.30 | $69.44 | +47.3% | MSCI EMRG CHN | 46434G764 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 103,466 | $8.073M | 0.1% | $78.03 | $63.95 | +22.0% | SMALL & MID CAP | 46641Q118 |
| LEN | LENNAR CORP | 89,178 | $8.07M | 0.1% | $90.49 | $105.19 | -14.0% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,045 | $8.068M | 0.1% | $350.08 | $236.81 | +47.8% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 25,468 | $8.012M | 0.1% | $314.60 | $255.05 | +23.3% | COM | 655844108 |
| SMMD | ISHARES TR | 87,039 | $7.975M | 0.1% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| IBB | ISHARES TR | 41,899 | $7.969M | 0.1% | $190.19 | $160.42 | +18.6% | ISHARES BIOTECH | 464287556 |
| DUHP | DIMENSIONAL ETF TRUST | 189,892 | $7.924M | 0.1% | $41.73 | $38.38 | +8.7% | US HIGH PROF ETF | 25434V831 |
| OEF | ISHARES TR | 21,512 | $7.871M | 0.1% | $365.87 | $305.53 | +19.7% | S&P 100 ETF | 464287101 |
| DFNM | DIMENSIONAL ETF TRUST | 162,601 | $7.859M | 0.1% | $48.34 | $48.46 | -0.3% | NATL MUN BD ETF | 25434V849 |
| ICSH | ISHARES TR | 155,150 | $7.848M | 0.1% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 58,793 | $7.834M | 0.1% | $133.25 | $98.14 | +35.8% | RBA INDL ETF | 33738R704 |
| ES | EVERSOURCE ENERGY | 108,262 | $7.824M | 0.1% | $72.27 | $69.82 | +3.5% | COM | 30040W108 |
| LIN | LINDE PLC | 14,979 | $7.773M | 0.1% | $518.93 | $449.00 | +15.6% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 65,700 | $7.773M | 0.1% | $118.31 | $123.01 | -3.8% | COM | 03769M106 |
| MOAT | VANECK ETF TRUST | 74,490 | $7.744M | 0.1% | $103.96 | $88.67 | +17.2% | MRNGSTR WDE MOAT | 92189F643 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,629 | $7.744M | 0.1% | $59.74 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| HWM | HOWMET AEROSPACE INC | 28,743 | $7.728M | 0.1% | $268.86 | $214.43 | +25.4% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 201,593 | $7.681M | 0.1% | $38.10 | $34.48 | +10.5% | COM | 460146103 |
| SGOV | ISHARES TR | 76,122 | $7.663M | 0.1% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CORO | BLACKROCK ETF TRUST | 206,647 | $7.563M | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| SNDK | SANDISK CORP | 3,317 | $7.543M | 0.1% | $2274.07 | $1103.16 | +106.1% | COM | 80004C200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,120 | $7.516M | 0.1% | $46.94 | $46.97 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 10,200 | $7.511M | 0.1% | $736.40 | $531.27 | +38.6% | Put | 46090E103 |
| IBDV | ISHARES TR | 343,567 | $7.49M | 0.1% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 291,375 | $7.453M | 0.1% | $25.58 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| FIX | COMFORT SYS USA INC | 3,741 | $7.414M | 0.1% | $1981.79 | $1640.20 | +20.8% | COM | 199908104 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,929 | $7.404M | 0.1% | $127.81 | $120.36 | +6.2% | VNG RUS1000GRW | 92206C680 |
| COR | CENCORA INC | 26,097 | $7.385M | 0.1% | $282.98 | $277.35 | +2.0% | COM | 03073E105 |
| SNA | SNAP ON INC | 17,912 | $7.208M | 0.1% | $402.41 | $275.00 | +46.3% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 52,617 | $7.199M | 0.1% | $136.81 | $97.63 | +40.1% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 7,332 | $7.172M | 0.1% | $978.12 | $599.98 | +63.0% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,582 | $7.063M | 0.1% | $223.65 | $133.09 | — | COM | 828806109 |
| SPAB | SPDR SERIES TRUST | 274,050 | $6.994M | 0.1% | $25.52 | $25.81 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| OMC | OMNICOM GROUP INC | 95,929 | $6.987M | 0.1% | $72.83 | $76.83 | -5.2% | COM | 681919106 |
| FYEE | FIDELITY GREENWOOD STREET TR | 240,180 | $6.939M | 0.1% | $28.89 | $28.50 | +1.4% | YIEL ENH EQU ETF | 31624J729 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,002 | $6.931M | 0.1% | $91.20 | $83.88 | +8.7% | COM | 595017104 |
| DISV | DIMENSIONAL ETF TRUST | 172,368 | $6.917M | 0.1% | $40.13 | $40.02 | +0.3% | INTL SMALL CAP V | 25434V781 |
| ET | ENERGY TRANSFER L P | 360,079 | $6.885M | 0.1% | $19.12 | $16.95 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 25,394 | $6.868M | 0.1% | $270.47 | $240.32 | +12.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 30,622 | $6.857M | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,868 | $6.838M | 0.1% | $75.25 | $77.00 | -2.3% | LG-TERM COR BD | 92206C813 |
| TT | TRANE TECHNOLOGIES PLC | 13,875 | $6.815M | 0.1% | $491.18 | $307.58 | +59.7% | SHS | G8994E103 |
| NKE | NIKE INC | 165,639 | $6.799M | 0.1% | $41.05 | $66.78 | -38.5% | CL B | 654106103 |
| HONA | HONEYWELL AEROSPACE INC | 30,653 | $6.777M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DFAU | DIMENSIONAL ETF TRUST | 130,865 | $6.764M | 0.1% | $51.69 | $45.27 | +14.2% | US CORE EQT MKT | 25434V104 |
| ROIV | ROIVANT SCIENCES LTD | 190,938 | $6.757M | 0.1% | $35.39 | $27.97 | +26.5% | SHS | G76279101 |
| MUB | ISHARES TR | 62,742 | $6.752M | 0.1% | $107.62 | $105.97 | +1.6% | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 132,411 | $6.73M | 0.1% | $50.83 | $48.92 | +3.9% | ST STR MATER ETF | 81369Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,674 | $6.71M | 0.1% | $271.95 | $123.59 | +120.1% | ORDINARY SHARES | G25457105 |
| MDT | MEDTRONIC PLC | 66,494 | $6.707M | 0.1% | $100.86 * | $86.64 | -9.7% | SHS | G5960L103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 189,081 | $6.663M | 0.1% | $35.24 | $29.37 | +20.0% | SHS | 14020R107 |
| IBDW | ISHARES TR | 316,874 | $6.604M | 0.1% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| IGLB | ISHARES TR | 131,452 | $6.578M | 0.1% | $50.04 | $49.89 | +0.3% | 10+ YR INVST GRD | 464289511 |
| SW | SMURFIT WESTROCK PLC | 140,975 | $6.522M | 0.1% | $46.26 | $41.94 | +10.3% | SHS | G8267P108 |
| ITOT | ISHARES TR | 39,596 | $6.504M | 0.1% | $164.27 | $130.74 | +25.6% | CORE S&P TTL STK | 464287150 |
| BILS | SPDR SERIES TRUST | 65,179 | $6.478M | 0.1% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VCR | VANGUARD WORLD FD | 16,298 | $6.464M | 0.1% | $396.62 | $319.63 | +24.1% | CONSUM DIS ETF | 92204A108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 149,592 | $6.453M | 0.1% | $43.14 | $32.97 | +30.8% | SMID RISNG ETF | 33741X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,828 | $6.392M | 0.1% | $142.59 | $82.84 | +72.1% | COM | 90385V107 |
| AME | AMETEK INC | 26,373 | $6.381M | 0.1% | $241.94 | $198.59 | +21.8% | COM | 031100100 |
| IBDX | ISHARES TR | 252,548 | $6.362M | 0.1% | $25.19 | $25.20 | -0.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 247,004 | $6.359M | 0.1% | $25.75 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| ICLR | ICON PUB LTD CO | 36,482 | $6.337M | 0.1% | $173.71 | $127.30 | +36.5% | SHS | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,247 | $6.332M | 0.1% | $415.27 | $401.17 | +3.5% | COM NEW | 620076307 |
| BLCR | BLACKROCK ETF TRUST | 125,567 | $6.325M | 0.1% | $50.37 | $44.81 | +12.4% | ISHA LA CORE ETF | 09290C855 |
| SPHY | SPDR SERIES TRUST | 267,352 | $6.267M | 0.1% | $23.44 | $23.61 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,298 | $6.222M | 0.1% | $83.75 | $67.94 | +23.3% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 45,820 | $6.207M | 0.1% | $135.47 | $110.09 | — | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,455 | $6.157M | 0.1% | $1382.09 | $1308.30 | +5.7% | COM | 609839105 |
| PFXF | VANECK ETF TRUST | 344,948 | $6.154M | 0.1% | $17.84 | $17.03 | +4.8% | PREFERRED SECURT | 92189F429 |
| CWB | SPDR SERIES TRUST | 56,719 | $6.115M | 0.1% | $107.82 | $91.31 | +18.1% | ST STR CONV ETF | 78464A359 |
| IYT | ISHARES TR | 70,319 | $6.1M | 0.1% | $86.75 | $81.66 | +6.2% | US TRSPRTION | 464287192 |
| SPGI | S&P GLOBAL INC | 14,848 | $6.047M | 0.1% | $407.27 | $445.57 | -8.6% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 16,314 | $6.046M | 0.1% | $370.59 | $265.13 | +39.8% | CL A | 571903202 |
| SHLD | GLOBAL X FDS | 101,207 | $6.043M | 0.1% | $59.71 | $67.19 | -11.1% | DEFENSE TECH ETF | 37960A529 |
| UYLD | ANGEL OAK FUNDS TRUST | 117,766 | $6.007M | 0.1% | $51.01 | $51.14 | -0.3% | OAK ULTRASHORT | 03463K752 |
| ABBV | ABBVIE INC | 23,700 | $5.964M | 0.1% | $251.64 | $181.40 | +38.7% | Call | 00287Y109 |
| SHM | SPDR SERIES TRUST | 124,171 | $5.956M | 0.1% | $47.96 | $47.76 | +0.4% | ST NUVE TERM ETF | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 202,003 | $5.945M | 0.1% | $29.43 | $23.57 | +24.9% | US LRG CAP ETF | 808524201 |
| THRO | BLACKROCK ETF TRUST | 136,801 | $5.898M | 0.1% | $43.11 | $37.33 | +15.5% | ISHA US THEM ETF | 09290C806 |
| USIG | ISHARES TR | 114,416 | $5.868M | 0.0% | $51.29 | $51.79 | -1.0% | USD INV GRDE ETF | 464288620 |
| MINT | PIMCO ETF TR | 58,027 | $5.85M | 0.0% | $100.81 | $100.44 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,800 | $5.825M | 0.0% | $746.77 | $553.19 | +35.0% | Put | 78462F103 |
| GNRC | GENERAC HLDGS INC | 19,826 | $5.805M | 0.0% | $292.81 | $222.92 | +31.4% | COM | 368736104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 229,701 | $5.759M | 0.0% | $25.07 | $25.09 | -0.1% | VAR RATE INVT | 46090A879 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 63,566 | $5.711M | 0.0% | $89.85 | $70.28 | +27.9% | NASDAQ CYB ETF | 33734X846 |
| GRNY | TIDAL TRUST I | 205,977 | $5.695M | 0.0% | $27.65 | $24.89 | +11.1% | FUND GRAN US ETF | 886364231 |
| BIV | VANGUARD BD INDEX FDS | 74,183 | $5.69M | 0.0% | $76.70 | $74.85 | +2.5% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 34,982 | $5.664M | 0.0% | $161.91 | $116.12 | +39.4% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 38,611 | $5.652M | 0.0% | $146.38 | $134.23 | +9.0% | COM | 876030107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 115,717 | $5.631M | 0.0% | $48.66 | $35.20 | +38.2% | SHS | 336917109 |
| TMUS | T-MOBILE US INC | 33,404 | $5.603M | 0.0% | $167.73 | $197.51 | -15.1% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,072 | $5.59M | 0.0% | $36.76 | $28.17 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,267 | $5.571M | 0.0% | $229.57 | $227.23 | +1.0% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 29,072 | $5.513M | 0.0% | $189.62 | $190.70 | -0.6% | ORD | G0593M107 |
| SLV | ISHARES SILVER TR | 102,777 | $5.495M | 0.0% | $53.47 | $40.88 | +30.8% | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 24,143 | $5.48M | 0.0% | $226.97 | $111.79 | — | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 223,089 | $5.477M | 0.0% | $24.55 | $30.12 | -18.5% | CL A | 20030N101 |
| BE | BLOOM ENERGY CORP | 18,089 | $5.476M | 0.0% | $302.70 | $129.38 | +134.0% | COM CL A | 093712107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 165,625 | $5.461M | 0.0% | $32.97 | $27.19 | +21.3% | US SM MI CA ETF | 14022A102 |
| IWP | ISHARES TR | 36,895 | $5.402M | 0.0% | $146.41 | $127.09 | +15.2% | RUS MD CP GR ETF | 464287481 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 203,488 | $5.327M | 0.0% | $26.18 | $26.28 | -0.4% | CORE BOND ETF | 14020Y508 |
| OII | OCEANEERING INTL INC | 131,457 | $5.327M | 0.0% | $40.52 | $23.76 | +70.6% | COM | 675232102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 132,379 | $5.326M | 0.0% | $40.23 | $38.68 | — | PHYSICAL GOLD AN | 85208R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 223,380 | $5.254M | 0.0% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| IWY | ISHARES TR | 18,076 | $5.253M | 0.0% | $290.62 | $278.38 | +4.4% | RUS TP200 GR ETF | 464289438 |
| CPAI | NORTHERN LTS FD TR III | 100,854 | $5.24M | 0.0% | $51.96 | $37.42 | +38.9% | COUN QUA EQU ETF | 66538R540 |
| PTLC | PACER FDS TR | 89,661 | $5.224M | 0.0% | $58.26 | $48.18 | +20.9% | TRENDP US LAR CP | 69374H105 |
| IHE | ISHARES TR | 52,448 | $5.193M | 0.0% | $99.01 | $87.15 | +13.6% | U.S. PHARMA ETF | 464288836 |
| ALL | ALLSTATE CORP | 21,821 | $5.192M | 0.0% | $237.93 | $166.31 | +43.1% | COM | 020002101 |
| ACWX | ISHARES TR | 67,953 | $5.172M | 0.0% | $76.11 | $66.95 | +13.7% | MSCI ACWI EX US | 464288240 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 231,978 | $5.171M | 0.0% | $22.29 | $22.53 | -1.0% | CORE PLUS INCM | 14020Y102 |
| POWL | POWELL INDS INC | 17,993 | $5.152M | 0.0% | $286.35 | $275.10 | +4.1% | COM | 739128106 |
| SPMD | SPDR SERIES TRUST | 75,960 | $5.132M | 0.0% | $67.56 | $60.93 | +10.9% | ST STR P400MID | 78464A847 |
| SYK | STRYKER CORPORATION | 16,239 | $5.113M | 0.0% | $314.84 | $339.42 | -7.2% | COM | 863667101 |
| DVY | ISHARES TR | 32,577 | $5.092M | 0.0% | $156.30 | $137.42 | +13.7% | SELECT DIVID ETF | 464287168 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 99,662 | $5.088M | 0.0% | $51.05 | $70.81 | -27.9% | SHS | 315948109 |
| DFAS | DIMENSIONAL ETF TRUST | 61,310 | $5.048M | 0.0% | $82.34 | $65.69 | +25.3% | US SMALL CAP ETF | 25434V500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,145 | $5.039M | 0.0% | $496.73 | $433.61 | +14.6% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 43,087 | $5.031M | 0.0% | $116.77 | $93.34 | +25.1% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 180,044 | $4.987M | 0.0% | $27.70 | $22.48 | +23.2% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 103,790 | $4.976M | 0.0% | $47.94 | $72.85 | -34.2% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 17,617 | $4.951M | 0.0% | $281.03 | $211.41 | +32.9% | COM | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG | 90,537 | $4.938M | 0.0% | $54.54 | $50.69 | +7.6% | NAMEN AKT | H17182108 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,434 | $4.936M | 0.0% | $106.31 | $97.99 | +8.5% | VNG RUS1000VAL | 92206C714 |
| SHOP | SHOPIFY INC | 43,078 | $4.919M | 0.0% | $114.18 | $122.28 | -6.6% | CL A SUB VTG SHS | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 153,439 | $4.905M | 0.0% | $31.97 | $19.24 | +66.2% | COM | 49456B101 |
| FNDF | SCHWAB STRATEGIC TR | 92,863 | $4.899M | 0.0% | $52.76 | $49.77 | +6.0% | FUNDAMENTAL INTL | 808524755 |
| FESM | FIDELITY COVINGTON TRUST | 101,388 | $4.896M | 0.0% | $48.29 | $35.81 | +34.9% | ENHANCED SML CAP | 31609A206 |
| IALT | BLACKROCK ETF TRUST | 174,490 | $4.894M | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IYG | ISHARES TR | 54,092 | $4.894M | 0.0% | $90.47 | $89.09 | +1.5% | U.S. FIN SVC ETF | 464287770 |
| SCHC | SCHWAB STRATEGIC TR | 101,548 | $4.887M | 0.0% | $48.12 | $47.02 | +2.3% | INTL SCEQT ETF | 808524888 |
| MGV | VANGUARD WORLD FD | 29,019 | $4.743M | 0.0% | $163.45 | $113.51 | +44.0% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 49,089 | $4.734M | 0.0% | $96.43 | $89.28 | +8.0% | REAL ESTATE ETF | 922908553 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,722 | $4.728M | 0.0% | $703.30 | $603.57 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWX | ISHARES TR | 44,866 | $4.718M | 0.0% | $105.16 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 128,974 | $4.693M | 0.0% | $36.39 | $35.13 | +3.6% | SHS | 14021T102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,321 | $4.649M | 0.0% | $46.81 | $45.59 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 109,464 | $4.634M | 0.0% | $42.33 | $32.41 | +30.6% | SHS CREAT UNIT | 14020X104 |
| AVDV | AMERICAN CENTY ETF TR | 44,876 | $4.624M | 0.0% | $103.05 | $102.26 | +0.8% | INTL SMCP VLU | 025072802 |
| IBHF | ISHARES TR | 200,777 | $4.548M | 0.0% | $22.65 | $22.75 | -0.4% | IBON 2026 TE ETF | 46436E528 |
| IWS | ISHARES TR | 27,518 | $4.53M | 0.0% | $164.60 | $152.64 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| AEE | AMEREN CORP | 40,028 | $4.525M | 0.0% | $113.04 | $107.23 | +5.4% | COM | 023608102 |
| STWD | STARWOOD PPTY TR INC | 275,305 | $4.509M | 0.0% | $16.38 | $19.45 | — | COM | 85571B105 |
| FANG | DIAMONDBACK ENERGY INC | 25,621 | $4.504M | 0.0% | $175.78 | $178.07 | -1.3% | COM | 25278X109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 48,959 | $4.502M | 0.0% | $91.95 | $88.58 | +3.8% | JPMORGAN INTL VL | 46654Q757 |
| IDEV | ISHARES TR | 50,536 | $4.498M | 0.0% | $89.01 | $86.59 | +2.8% | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 77,724 | $4.496M | 0.0% | $57.84 | $61.42 | -5.8% | CL A | 609207105 |
| MP | MP MATERIALS CORP | 80,211 | $4.493M | 0.0% | $56.01 | $63.27 | -11.5% | COM CL A | 553368101 |
| IBHG | ISHARES TR | 203,427 | $4.492M | 0.0% | $22.08 | $22.09 | -0.0% | IBON 2027 TE ETF | 46436E478 |
| VFH | VANGUARD WORLD FD | 34,065 | $4.483M | 0.0% | $131.60 | $93.21 | +41.2% | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 57,585 | $4.465M | 0.0% | $77.54 | $68.21 | +13.7% | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 61,423 | $4.457M | 0.0% | $72.56 | $72.89 | -0.5% | COM | 37940X102 |
| MET | METLIFE INC | 52,634 | $4.453M | 0.0% | $84.61 | $72.93 | +16.0% | COM | 59156R108 |
| TAFI | AB ACTIVE ETFS INC | 176,204 | $4.444M | 0.0% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| CL | COLGATE PALMOLIVE CO | 48,067 | $4.407M | 0.0% | $91.68 | $81.34 | +12.7% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 17,219 | $4.382M | 0.0% | $254.50 | $206.09 | +23.5% | COM SHS | 833445109 |
| SLB | SLB LIMITED | 94,050 | $4.372M | 0.0% | $46.49 | $49.56 | -6.2% | COM STK | 806857108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,096 | $4.368M | 0.0% | $77.87 | $52.02 | +49.7% | CL A | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW | 143,971 | $4.348M | 0.0% | $30.20 | $22.46 | +34.5% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 24,204 | $4.347M | 0.0% | $179.58 | $153.22 | — | COM | 253868103 |
| QYLD | GLOBAL X FDS | 234,940 | $4.33M | 0.0% | $18.43 | $17.46 | +5.5% | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 17,110 | $4.316M | 0.0% | $252.23 | $164.77 | +53.1% | U.S. TECH ETF | 464287721 |
| USB | US BANCORP | 71,072 | $4.293M | 0.0% | $60.40 | $38.94 | +55.1% | COM NEW | 902973304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210,735 | $4.293M | 0.0% | $20.37 | $20.86 | -2.3% | SR LN ETF | 46138G508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,268 | $4.238M | 0.0% | $44.48 | $36.60 | +21.5% | SHS CREAT UNIT | 14020V108 |
| INTU | INTUIT | 16,232 | $4.237M | 0.0% | $261.01 | $459.24 | -43.2% | COM | 461202103 |
| IWB | ISHARES TR | 10,343 | $4.235M | 0.0% | $409.50 | $376.89 | +8.7% | RUS 1000 ETF | 464287622 |
| HYTR | NORTHERN LTS FD TR III | 196,271 | $4.192M | 0.0% | $21.36 | $21.78 | -1.9% | CP HIGH YILD TRD | 66538R722 |
| SPDW | SPDR INDEX SHS FDS | 83,187 | $4.192M | 0.0% | $50.39 | $45.02 | +11.9% | ST STR PO EX ETF | 78463X889 |
| IDEF | BLACKROCK ETF TRUST | 131,191 | $4.169M | 0.0% | $31.78 | $34.41 | -7.6% | ISHARES DEFENSE | 09290C699 |
| ROST | ROSS STORES INC | 19,582 | $4.168M | 0.0% | $212.85 | $202.68 | +5.0% | COM | 778296103 |
| VDE | VANGUARD WORLD FD | 27,752 | $4.166M | 0.0% | $150.13 | $131.76 | +13.9% | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 12,109 | $4.165M | 0.0% | $343.92 | $279.57 | +23.0% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 27,269 | $4.15M | 0.0% | $152.18 | $134.50 | +13.1% | ST STR SP DIV | 78464A763 |
| VHT | VANGUARD WORLD FD | 13,799 | $4.126M | 0.0% | $299.01 | $246.11 | +21.5% | HEALTH CAR ETF | 92204A504 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 163,497 | $4.115M | 0.0% | $25.17 | $25.03 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| SPSM | SPDR SERIES TRUST | 71,255 | $4.109M | 0.0% | $57.67 | $47.05 | +22.6% | ST STR SP600 SML | 78468R853 |
| MSOS | ADVISORSHARES TR | 808,824 | $4.109M | 0.0% | $5.08 | $4.76 | +6.7% | PURE US CANN ETF | 00768Y453 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 91,063 | $4.106M | 0.0% | $45.09 | $39.79 | +13.3% | DORSEYWRIGHT MOM | 33738R696 |
| SHW | SHERWIN WILLIAMS CO | 11,882 | $4.091M | 0.0% | $344.30 | $302.35 | +13.9% | COM | 824348106 |
| CLIP | GLOBAL X FDS | 40,760 | $4.09M | 0.0% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| RKLB | ROCKET LAB CORP | 40,178 | $4.084M | 0.0% | $101.65 | $54.49 | +86.6% | COM | 773121108 |
| ENB | ENBRIDGE INC | 75,270 | $4.08M | 0.0% | $54.21 | $37.84 | +43.3% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 19,059 | $4.061M | 0.0% | $213.09 | $179.53 | +18.7% | COM | 760759100 |
| VPG | VISHAY PRECISION GROUP INC | 26,964 | $4.042M | 0.0% | $149.91 | $92.83 | +61.5% | COM | 92835K103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 193,779 | $4.029M | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,331 | $4.006M | 0.0% | $50.50 | $50.17 | +0.7% | FT VEST S&P 500 | 33739Q705 |
| TSCO | TRACTOR SUPPLY CO | 126,313 | $3.993M | 0.0% | $31.61 | $45.86 | -31.1% | COM | 892356106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 91,423 | $3.97M | 0.0% | $43.42 | $38.18 | +13.7% | ACTV FCTR LGCP | 33740F821 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 165,981 | $3.959M | 0.0% | $23.85 | $22.78 | +4.7% | BUYWRIT INCM ETF | 33738R308 |
| EQIX | EQUINIX INC | 3,782 | $3.942M | 0.0% | $1042.17 | $793.46 | — | COM | 29444U700 |
| FORM | FORMFACTOR INC | 24,505 | $3.919M | 0.0% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| GCOW | PACER FDS TR | 90,273 | $3.909M | 0.0% | $43.30 | $41.38 | +4.6% | GLOBL CASH ETF | 69374H709 |
| JBL | JABIL INC | 10,103 | $3.894M | 0.0% | $385.47 | $304.87 | +26.4% | COM | 466313103 |
| CRNC | CERENCE INC | 343,020 | $3.883M | 0.0% | $11.32 | $9.85 | +14.9% | COM | 156727109 |
| STZ | CONSTELLATION BRANDS INC | 27,915 | $3.883M | 0.0% | $139.09 | $148.97 | -6.6% | CL A | 21036P108 |
| IWV | ISHARES TR | 9,090 | $3.876M | 0.0% | $426.40 | $347.51 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| RJF | RAYMOND JAMES FINL INC | 25,458 | $3.87M | 0.0% | $152.03 | $139.15 | +9.3% | COM | 754730109 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 174,224 | $3.868M | 0.0% | $22.20 | $23.45 | -5.3% | CAP APP PREM ETF | 87283Q784 |
| UL | UNILEVER PLC | 64,207 | $3.86M | 0.0% | $60.12 | $66.79 | -10.0% | SPON ADR NEW | 904767803 |
| BKDV | BNY MELLON ETF TRUST II | 114,487 | $3.834M | 0.0% | $33.49 | $32.14 | +4.2% | DYNAMIC VALUE | 05613H100 |
| DIAL | COLUMBIA ETF TR I | 209,952 | $3.815M | 0.0% | $18.17 | $18.14 | +0.2% | DIVERSIFID FXD | 19761L508 |
| HEFA | ISHARES TR | 81,273 | $3.814M | 0.0% | $46.93 | $34.32 | +36.7% | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 67,623 | $3.798M | 0.0% | $56.16 | $90.21 | -37.7% | S&P 500 DV ARIST | 74348A467 |
| LITE | LUMENTUM HLDGS INC | 4,388 | $3.765M | 0.0% | $857.98 | $479.51 | +78.9% | COM | 55024U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.0% | $748850.00 | $566331.30 | +32.2% | CL A | 084670108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 109,176 | $3.741M | 0.0% | $34.27 | $24.23 | +41.4% | CL A SHS REPSTG | 940923105 |
| IVLU | ISHARES TR | 89,037 | $3.724M | 0.0% | $41.82 | $28.40 | +47.3% | MSCI INTL VLU FT | 46435G409 |
| NLR | VANECK ETF TRUST | 31,886 | $3.698M | 0.0% | $115.98 | $92.20 | +25.8% | URANI NUCLE ETF | 92189F601 |
| AMLP | ALPS ETF TR | 70,943 | $3.678M | 0.0% | $51.85 | $50.08 | +3.5% | ALERIAN MLP | 00162Q452 |
| GGOV | BLACKROCK ETF TRUST II | 72,928 | $3.668M | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BSY | BENTLEY SYS INC | 122,399 | $3.659M | 0.0% | $29.89 | $50.23 | -40.5% | COM CL B | 08265T208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,553 | $3.625M | 0.0% | $114.88 | $86.84 | +32.3% | NASD TECH DIV | 33738R118 |
| LVS | LAS VEGAS SANDS CORP | 78,101 | $3.608M | 0.0% | $46.19 | $60.64 | -23.8% | COM | 517834107 |
| NUE | NUCOR CORP | 16,102 | $3.587M | 0.0% | $222.75 | $190.60 | +16.9% | COM | 670346105 |
| BK | BANK OF NY MELLON CORP | 24,689 | $3.57M | 0.0% | $144.61 * | $90.37 | +54.0% | COM | 064058100 |
| ALAB | ASTERA LABS INC | 7,349 | $3.55M | 0.0% | $483.03 | $161.09 | +199.8% | COM | 04626A103 |
| CTVA | CORTEVA INC | 41,872 | $3.546M | 0.0% | $84.69 | $65.91 | +28.5% | COM | 22052L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,101 | $3.531M | 0.0% | $74.96 | $61.84 | +21.2% | MULTIFACTOR MI | 47804J206 |
| VIAV | VIAVI SOLUTIONS INC | 73,438 | $3.507M | 0.0% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| WMB | WILLIAMS COS INC | 47,087 | $3.5M | 0.0% | $74.34 | $47.61 | +56.1% | COM | 969457100 |
| HAL | HALLIBURTON CO | 102,509 | $3.48M | 0.0% | $33.95 | $31.51 | +7.7% | COM | 406216101 |
| CASY | CASEYS GEN STORES INC | 4,368 | $3.472M | 0.0% | $794.93 | $462.83 | +71.7% | COM | 147528103 |
| PEP | PEPSICO INC | 25,600 | $3.466M | 0.0% | $135.40 | $153.05 | -11.5% | Put | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,465 | $3.456M | 0.0% | $121.42 | $107.62 | +12.8% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 41,895 | $3.447M | 0.0% | $82.27 | $78.79 | +4.4% | EAFE SML CP ETF | 464288273 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,060 | $3.446M | 0.0% | $380.37 | $304.79 | +24.8% | COM | 55405Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,456 | $3.444M | 0.0% | $33.29 | $51.80 | -35.7% | SHS BEN INT | 46438F101 |
| LDRX | RBB FD INC | 97,456 | $3.441M | 0.0% | $35.31 | $28.06 | +25.8% | SGI ENHA MKT ETF | 74933W189 |
| TWLO | TWILIO INC | 16,595 | $3.424M | 0.0% | $206.32 | $169.80 | +21.5% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 36,843 | $3.4M | 0.0% | $92.27 | $85.15 | +8.4% | COM | 808513105 |
| APP | APPLOVIN CORP | 6,568 | $3.384M | 0.0% | $515.23 | $465.34 | +10.7% | COM CL A | 03831W108 |
| IONQ | IONQ INC | 63,474 | $3.381M | 0.0% | $53.26 | $46.50 | +14.5% | COM | 46222L108 |
| VNLA | JANUS DETROIT STR TR | 69,056 | $3.374M | 0.0% | $48.86 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| GDX | VANECK ETF TRUST | 44,524 | $3.359M | 0.0% | $75.45 | $61.36 | +23.0% | GOLD MINERS ETF | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,099 | $3.356M | 0.0% | $90.46 | $73.04 | +23.9% | COM | 28176E108 |
| IFLR | INNOVATOR ETFS TRUST | 63,128 | $3.349M | 0.0% | $53.05 | $51.71 | +2.6% | INTL MAN FLO ETF | 45784N387 |
| BABA | ALIBABA GROUP HLDG LTD | 34,861 | $3.346M | 0.0% | $95.98 | $142.58 | -32.7% | SPONSORED ADS | 01609W102 |
| DUNK | TIDAL TRUST I | 131,140 | $3.332M | 0.0% | $25.41 | $25.15 | +1.0% | DANA UNCO EQ ETF | 88634W108 |
| MGC | VANGUARD WORLD FD | 12,170 | $3.33M | 0.0% | $273.63 | $243.64 | +12.3% | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 108,778 | $3.317M | 0.0% | $30.49 | $31.03 | -1.8% | PFD AND INCM SEC | 464288687 |
| INRO | BLACKROCK ETF TRUST | 89,958 | $3.301M | 0.0% | $36.69 | $32.02 | +14.6% | ISHA U S IND ETF | 09290C830 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,175 | $3.294M | 0.0% | $459.12 | $535.93 | -14.3% | SHS | L8681T102 |
| OWL | BLUE OWL CAPITAL INC | 374,828 | $3.28M | 0.0% | $8.75 | $13.32 | -34.3% | COM CL A | 09581B103 |
| FTNT | FORTINET INC | 21,315 | $3.274M | 0.0% | $153.62 | $95.33 | +61.1% | COM | 34959E109 |
| SYY | SYSCO CORP | 39,076 | $3.266M | 0.0% | $83.58 | $72.25 | +15.7% | COM | 871829107 |
| MTDR | MATADOR RES CO | 65,528 | $3.262M | 0.0% | $49.78 | $56.23 | -11.5% | COM | 576485205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,439 | $3.255M | 0.0% | $123.11 | $135.10 | -8.9% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 8,890 | $3.251M | 0.0% | $365.71 | $253.03 | +44.5% | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 20,676 | $3.24M | 0.0% | $156.72 | $124.53 | +25.9% | SPONSORED ADR | 66987V109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 79,536 | $3.233M | 0.0% | $40.65 | $40.56 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| VST | VISTRA CORP | 20,196 | $3.204M | 0.0% | $158.63 | $175.59 | -9.7% | COM | 92840M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,410 | $3.203M | 0.0% | $27.05 | $25.23 | +7.2% | FST TR GLB FD | 33739H101 |
| GIS | GENERAL MILLS INC | 91,726 | $3.192M | 0.0% | $34.80 | $41.52 | -16.2% | COM | 370334104 |
| GM | GENERAL MTRS CO | 41,346 | $3.187M | 0.0% | $77.08 | $56.40 | +36.7% | COM | 37045V100 |
| DOV | DOVER CORP | 14,204 | $3.186M | 0.0% | $224.27 | $207.37 | +8.2% | COM | 260003108 |
| CFR | CULLEN FROST BANKERS INC | 20,577 | $3.18M | 0.0% | $154.52 | $124.28 | +24.3% | COM | 229899109 |
| XPO | XPO INC | 15,420 | $3.166M | 0.0% | $205.29 | $203.98 | +0.6% | COM | 983793100 |
| ESGU | ISHARES TR | 19,206 | $3.144M | 0.0% | $163.67 | $128.47 | +27.4% | ESG AWR MSCI USA | 46435G425 |
| CSTM | CONSTELLIUM SE | 97,785 | $3.116M | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 52,241 | $3.11M | 0.0% | $59.54 | $54.20 | +9.8% | FT VEST US EQT | 33740U208 |
| IEUR | ISHARES TR | 41,378 | $3.11M | 0.0% | $75.17 | $71.92 | +4.5% | CORE MSCI EURO | 46434V738 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,722 | $3.084M | 0.0% | $287.68 | $193.86 | +48.4% | VNG RUS2000GRW | 92206C623 |
| SCHV | SCHWAB STRATEGIC TR | 88,523 | $3.082M | 0.0% | $34.81 | $27.07 | +28.6% | US LCAP VA ETF | 808524409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,405 | $3.081M | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| RGTI | RIGETTI COMPUTING INC | 158,946 | $3.071M | 0.0% | $19.32 | $23.99 | -19.5% | COMMON STOCK | 76655K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84,612 | $3.066M | 0.0% | $36.24 | $34.83 | +4.0% | COM | 89214P109 |
| NWPX | NWPX INFRASTRUCTURE INC | 20,429 | $3.063M | 0.0% | $149.94 | $109.45 | +37.0% | COM | 667746101 |
| BKR | BAKER HUGHES COMPANY | 54,901 | $3.047M | 0.0% | $55.50 | $44.04 | +26.0% | CL A | 05722G100 |
| VCRB | VANGUARD MALVERN FDS | 39,447 | $3.047M | 0.0% | $77.23 | $77.86 | -0.8% | CORE BD ETF | 922020748 |
| BKNG | BOOKING HOLDINGS INC | 17,055 | $3.04M | 0.0% | $178.24 | $284.12 | -37.3% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 10,302 | $3.039M | 0.0% | $295.01 | $241.78 | +22.0% | COM | 929160109 |
| IGSB | ISHARES TR | 57,971 | $3.038M | 0.0% | $52.41 | $52.14 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 27,825 | $3.035M | 0.0% | $109.07 | $107.50 | +1.5% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 255,304 | $3.007M | 0.0% | $11.78 * | $10.00 | +39.0% | COM | 345370860 |
| TER | TERADYNE INC | 6,150 | $2.975M | 0.0% | $483.81 | $170.55 | +183.7% | COM | 880770102 |
| FMUB | FIDELITY MERRIMACK STR TR | 57,694 | $2.966M | 0.0% | $51.40 | $51.17 | +0.5% | MUN BD OPPORTUN | 316188853 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 72,060 | $2.962M | 0.0% | $41.10 | $34.46 | +19.3% | CAP APPRECIATION | 87283Q867 |
| XYLD | GLOBAL X FDS | 71,901 | $2.933M | 0.0% | $40.79 | $40.15 | +1.6% | S&P 500 COVERED | 37954Y475 |
| HAWX | ISHARES TR | 63,036 | $2.931M | 0.0% | $46.50 | $36.01 | +29.1% | MSCI ACWI EXUS | 46435G847 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,458 | $2.928M | 0.0% | $96.12 | $62.36 | +54.1% | COM | 61174X109 |
| PICK | ISHARES INC | 50,333 | $2.927M | 0.0% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| MRSH | MARSH & MCLENNAN COS INC | 17,547 | $2.925M | 0.0% | $166.67 | $198.57 | -16.1% | COM | 571748102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 132,286 | $2.922M | 0.0% | $22.09 | $20.25 | +9.1% | NASDAQ BUYWRITE | 33738R407 |
| IGIB | ISHARES TR | 54,807 | $2.914M | 0.0% | $53.17 | $51.61 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| QTUM | ETF SER SOLUTIONS | 17,555 | $2.903M | 0.0% | $165.38 | $100.92 | +63.9% | DEFIA QUANT ETF | 26922A420 |
| IGV | ISHARES TR | 31,996 | $2.899M | 0.0% | $90.60 | $89.75 | +1.0% | EXPANDED TECH | 464287515 |
| PAAA | PGIM ETF TR | 56,235 | $2.883M | 0.0% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| PAVE | GLOBAL X FDS | 48,920 | $2.882M | 0.0% | $58.92 | $45.70 | +28.9% | US INFR DEV ETF | 37954Y673 |
| ARCC | ARES CAPITAL CORP | 155,429 | $2.88M | 0.0% | $18.53 | $17.92 | +3.4% | COM | 04010L103 |
| Q | QNITY ELECTRONICS INC | 17,582 | $2.871M | 0.0% | $163.31 | $92.28 | +77.0% | COMMON STOCK | 74743L100 |
| BWXT | BWX TECHNOLOGIES INC | 14,664 | $2.854M | 0.0% | $194.65 | $157.02 | +24.0% | COM | 05605H100 |
| STE | STERIS PLC | 13,502 | $2.843M | 0.0% | $210.56 | $219.39 | -4.0% | SHS USD | G8473T100 |
| AOR | ISHARES TR | 40,555 | $2.819M | 0.0% | $69.50 | $60.59 | +14.7% | CORE 60 BALA ETF | 464289867 |
| O | REALTY INCOME CORP | 45,169 | $2.799M | 0.0% | $61.96 | $53.87 | — | COM | 756109104 |
| IJJ | ISHARES TR | 18,879 | $2.789M | 0.0% | $147.73 | $116.24 | +27.1% | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,526 | $2.786M | 0.0% | $264.71 | $213.79 | +23.8% | DJ INTERNT IDX | 33733E302 |
| AMCR | AMCOR PLC | 64,241 | $2.785M | 0.0% | $43.35 | $41.12 | +5.4% | COM NEW | G0250X149 |
| VIS | VANGUARD WORLD FD | 7,719 | $2.782M | 0.0% | $360.40 | $210.96 | +70.8% | INDUSTRIAL ETF | 92204A603 |
| CAH | CARDINAL HEALTH INC | 11,647 | $2.767M | 0.0% | $237.57 | $130.78 | +81.6% | COM | 14149Y108 |
| HYS | PIMCO ETF TR | 29,584 | $2.767M | 0.0% | $93.52 | $93.18 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| YEAR | AB ACTIVE ETFS INC | 54,582 | $2.748M | 0.0% | $50.34 | $50.44 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| TUSI | TOUCHSTONE ETF TRUST | 108,770 | $2.748M | 0.0% | $25.26 | $25.38 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| QQQI | NEOS ETF TRUST | 48,274 | $2.742M | 0.0% | $56.79 | $52.56 | +8.1% | NASDAQ 100 HIGH | 78433H675 |
| AXON | AXON ENTERPRISE INC | 4,889 | $2.741M | 0.0% | $560.55 | $458.01 | +22.4% | COM | 05464C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,583 | $2.72M | 0.0% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| VTR | VENTAS INC | 30,577 | $2.715M | 0.0% | $88.80 | $87.15 | — | COM | 92276F100 |
| CSX | CSX CORP | 56,642 | $2.692M | 0.0% | $47.53 | $34.92 | +36.1% | COM | 126408103 |
| TDAQ | ETF OPPORTUNITIES TRUST | 94,611 | $2.687M | 0.0% | $28.40 | $25.66 | +10.7% | TAPPALPHA INNVTN | 26923N546 |
| GPC | GENUINE PARTS CO | 22,740 | $2.683M | 0.0% | $117.98 | $131.03 | -10.0% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 13,880 | $2.682M | 0.0% | $193.22 | $198.04 | -2.4% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,111 | $2.669M | 0.0% | $375.30 | $317.02 | +18.4% | COM | 127387108 |
| FDVV | FIDELITY COVINGTON TRUST | 44,197 | $2.665M | 0.0% | $60.29 | $47.87 | +25.9% | HIGH DIVID ETF | 316092840 |
| LUV | SOUTHWEST AIRLS CO | 51,680 | $2.657M | 0.0% | $51.42 | $32.78 | +56.9% | COM | 844741108 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 100,795 | $2.646M | 0.0% | $26.25 | $25.04 | +4.8% | BULL 2031 HI ETF | 46139W817 |
| LLY | ELI LILLY & CO | 2,200 | $2.639M | 0.0% | $1199.43 | $797.90 | +50.3% | Call | 532457108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,450 | $2.636M | 0.0% | $43.61 | $43.31 | +0.7% | SMITH OPPORT FXD | 33740F805 |
| CRWV | COREWEAVE INC | 26,239 | $2.612M | 0.0% | $99.54 | $104.07 | -4.4% | COM CL A | 21873S108 |
| TRV | TRAVELERS COMPANIES INC | 7,889 | $2.604M | 0.0% | $330.08 | $233.68 | +41.3% | COM | 89417E109 |
| USAC | USA COMPRESSION PARTNERS LP | 98,647 | $2.603M | 0.0% | $26.39 | $26.98 | — | COM UNIT LTDPAR | 90290N109 |
| ALLY | ALLY FINL INC | 56,599 | $2.601M | 0.0% | $45.95 | $41.08 | +11.9% | COM | 02005N100 |
| ECL | ECOLAB INC | 9,316 | $2.596M | 0.0% | $278.62 | $254.22 | +9.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 3,422 | $2.586M | 0.0% | $755.61 | $641.69 | +17.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 10,487 | $2.582M | 0.0% | $246.21 | $164.45 | +49.7% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 62,339 | $2.576M | 0.0% | $41.32 | $39.25 | +5.3% | COM | 25179M103 |
| ARCB | ARCBEST CORP | 17,927 | $2.573M | 0.0% | $143.54 | $130.14 | +10.3% | COM | 03937C105 |
| VLO | VALERO ENERGY CORP | 9,865 | $2.569M | 0.0% | $260.44 | $156.18 | +66.8% | COM | 91913Y100 |
| NYT | NEW YORK TIMES CO MTN BE | 36,655 | $2.565M | 0.0% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| PTNQ | PACER FDS TR | 28,926 | $2.564M | 0.0% | $88.65 | $64.75 | +36.9% | TRENDPILOT 100 | 69374H303 |
| MAIN | MAIN STR CAP CORP | 49,281 | $2.557M | 0.0% | $51.88 | $51.16 | +1.4% | COM | 56035L104 |
| FDX | FEDEX CORP | 8,110 | $2.539M | 0.0% | $313.12 | $288.02 | +8.7% | COM | 31428X106 |
| POOL | POOL CORP | 11,805 | $2.537M | 0.0% | $214.90 | $302.01 | -28.8% | COM | 73278L105 |
| SCHI | SCHWAB STRATEGIC TR | 111,528 | $2.525M | 0.0% | $22.64 | $22.87 | -1.0% | 5 10YR CORP BD | 808524698 |
| D | DOMINION ENERGY INC | 36,717 | $2.507M | 0.0% | $68.29 | $46.91 | +45.6% | COM | 25746U109 |
| EMB | ISHARES TR | 25,917 | $2.499M | 0.0% | $96.44 | $92.04 | +4.8% | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 10,826 | $2.484M | 0.0% | $229.45 | $224.62 | +2.2% | COM | 858119100 |
| HOOD | ROBINHOOD MKTS INC | 24,758 | $2.483M | 0.0% | $100.28 | $68.41 | +46.6% | COM CL A | 770700102 |
| ZTS | ZOETIS INC | 34,405 | $2.472M | 0.0% | $71.86 | $132.32 | -45.7% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,825 | $2.464M | 0.0% | $88.54 | $78.46 | +12.9% | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC. | 34,500 | $2.463M | 0.0% | $71.40 | $103.03 | -30.7% | Put | 64110L106 |
| BNL | BROADSTONE NET LEASE INC | 119,102 | $2.462M | 0.0% | $20.67 | $17.23 | — | COM | 11135E203 |
| HDV | ISHARES TR | 89,609 | $2.456M | 0.0% | $27.41 | $26.85 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 14,322 | $2.436M | 0.0% | $170.09 | $194.22 | -12.4% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 4,777 | $2.433M | 0.0% | $509.29 | $532.35 | -4.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 16,030 | $2.426M | 0.0% | $151.33 | $213.43 | -29.1% | COM | 075887109 |
| IXN | ISHARES TR | 16,771 | $2.423M | 0.0% | $144.48 | $89.11 | +62.1% | GLOBAL TECH ETF | 464287291 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,076 | $2.413M | 0.0% | $17.73 | $16.87 | +5.1% | COM | 446150104 |
| DASH | DOORDASH INC | 13,027 | $2.404M | 0.0% | $184.53 | $200.70 | -8.1% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 8,699 | $2.398M | 0.0% | $275.67 | $280.84 | -1.8% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 29,820 | $2.394M | 0.0% | $80.30 | $70.60 | +13.7% | COM | 98389B100 |
| SFLR | INNOVATOR ETFS TRUST | 62,025 | $2.393M | 0.0% | $38.58 | $35.60 | +8.4% | QUITY MANAGD FLR | 45783Y673 |
| LCTU | BLACKROCK ETF TRUST | 29,806 | $2.389M | 0.0% | $80.16 | $72.49 | +10.6% | ISHA US AWAR ETF | 09290C509 |
| AVEX | AEVEX CORP | 114,000 | $2.381M | 0.0% | $20.89 | $25.97 | -19.6% | COM CL A | 00835T107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 149,931 | $2.381M | 0.0% | $15.88 | $15.84 | +0.2% | OPTIMUM YIELD | 46090F100 |
| PAYX | PAYCHEX INC | 24,130 | $2.373M | 0.0% | $98.33 | $119.86 | -18.0% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 55,565 | $2.371M | 0.0% | $42.68 | $71.55 | -40.4% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 21,474 | $2.357M | 0.0% | $109.77 | $114.41 | -4.1% | COM | 494368103 |
| CHAT | TIDAL TRUST II | 23,852 | $2.354M | 0.0% | $98.68 | $64.36 | +53.3% | ROUNDHILL GENER | 88636J600 |
| IWO | ISHARES TR | 5,967 | $2.351M | 0.0% | $393.93 | $335.82 | +17.3% | RUS 2000 GRW ETF | 464287648 |
| CW | CURTISS WRIGHT CORP | 3,073 | $2.329M | 0.0% | $757.76 | $711.72 | +6.5% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 4,682 | $2.318M | 0.0% | $494.99 | $332.06 | +49.1% | COM | 773903109 |
| UNM | UNUM GROUP | 25,910 | $2.316M | 0.0% | $89.40 | $59.13 | +51.2% | COM | 91529Y106 |
| NDAQ | NASDAQ INC | 29,094 | $2.293M | 0.0% | $78.82 | $69.56 | +13.3% | COM | 631103108 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,718 | $2.292M | 0.0% | $100.88 | $93.31 | +8.1% | COM | 72348N109 |
| DSI | ISHARES TR | 16,050 | $2.285M | 0.0% | $142.39 | $122.08 | +16.6% | ESG MSCI KLD ETF | 464288570 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,521 | $2.264M | 0.0% | $301.04 | $317.38 | -5.2% | COM | 02043Q107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,113 | $2.262M | 0.0% | $41.80 | $37.18 | +12.4% | FT VEST U.S EQT | 33740U687 |
| EFAV | ISHARES TR | 25,736 | $2.257M | 0.0% | $87.71 | $89.96 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 77,866 | $2.255M | 0.0% | $28.96 | $23.67 | +22.4% | US BRD MKT ETF | 808524102 |
| MTZ | MASTEC INC | 5,419 | $2.255M | 0.0% | $416.06 | $103.03 | +303.8% | COM | 576323109 |
| STPZ | PIMCO ETF TR | 42,203 | $2.251M | 0.0% | $53.34 | $51.51 | +3.6% | 1-5 US TIP IDX | 72201R205 |
| SOFI | SOFI TECHNOLOGIES INC | 124,688 | $2.236M | 0.0% | $17.93 | $11.43 | +56.8% | COM | 83406F102 |
| DHR | DANAHER CORP DEL | 11,715 | $2.231M | 0.0% | $190.47 | $209.52 | -9.1% | COM | 235851102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 49,507 | $2.229M | 0.0% | $45.02 | $42.27 | +6.5% | FT VEST US EQT | 33740F516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,896 | $2.223M | 0.0% | $131.57 | $123.97 | +6.1% | COM | 030420103 |
| IYZ | ISHARES TR | 52,295 | $2.213M | 0.0% | $42.31 | $22.56 | +87.6% | US TELECOM ETF | 464287713 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,354 | $2.206M | 0.0% | $25.55 | $21.60 | — | COM | 006212104 |
| BBLU | EA SERIES TRUST | 133,370 | $2.201M | 0.0% | $16.50 | $13.36 | +23.5% | BRIDGEWAY BLUE | 02072L714 |
| BEAM | BEAM THERAPEUTICS INC | 63,879 | $2.192M | 0.0% | $34.32 | $29.34 | +17.0% | COM | 07373V105 |
| TAFM | AB ACTIVE ETFS INC | 85,095 | $2.185M | 0.0% | $25.68 | $25.00 | +2.7% | TAX AW INTER ETF | 00039J889 |
| FLRN | SPDR SERIES TRUST | 69,892 | $2.156M | 0.0% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,287 | $2.144M | 0.0% | $92.09 | $93.51 | -1.5% | COM | 67103H107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 66,822 | $2.138M | 0.0% | $31.99 | $26.04 | +22.8% | DJ GLBL DIVID | 33734X200 |
| PGR | PROGRESSIVE CORP | 9,740 | $2.128M | 0.0% | $218.44 | $186.12 | +17.4% | COM | 743315103 |
| PDEC | INNOVATOR ETFS TRUST | 46,034 | $2.112M | 0.0% | $45.89 | $38.85 | +18.1% | US EQTY PWR BUF | 45782C540 |
| SRE | SEMPRA | 22,754 | $2.11M | 0.0% | $92.71 | $73.09 | +26.8% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 8,488 | $2.108M | 0.0% | $248.38 | $263.27 | -5.7% | COM | 21037T109 |
| NEM | NEWMONT CORP | 22,559 | $2.107M | 0.0% | $93.40 | $72.51 | +28.8% | COM | 651639106 |
| GWX | SPDR INDEX SHS FDS | 48,048 | $2.103M | 0.0% | $43.76 | $40.85 | +7.1% | ST INTL CAP ETF | 78463X871 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,085 | $2.096M | 0.0% | $87.04 | $58.52 | +48.7% | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE | 6,578 | $2.094M | 0.0% | $318.34 | $284.81 | — | COM | 74460D109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,035 | $2.087M | 0.0% | $130.17 | $94.93 | +37.1% | S&P MIDCAP 400 | 46137V225 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,609 | $2.082M | 0.0% | $152.96 | $76.11 | — | COM | 518415104 |
| NBR | NABORS INDUSTRIES LTD | 24,766 | $2.081M | 0.0% | $84.01 | $93.04 | -9.7% | SHS | G6359F137 |
| AIQ | GLOBAL X FDS | 31,686 | $2.079M | 0.0% | $65.61 | $43.50 | +50.8% | ARTIFICIAL ETF | 37954Y632 |
| NTRA | NATERA INC | 7,639 | $2.074M | 0.0% | $271.45 | $192.73 | +40.8% | COM | 632307104 |
| CLMT | CALUMET INC | 57,380 | $2.067M | 0.0% | $36.02 | $33.61 | +7.2% | COM | 131428104 |
| GRAL | GRAIL INC | 30,253 | $2.065M | 0.0% | $68.27 | $70.03 | -2.5% | COM | 384747101 |
| FSS | FEDERAL SIGNAL CORP | 15,980 | $2.053M | 0.0% | $128.49 | $114.08 | +12.6% | COM | 313855108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 32,847 | $2.052M | 0.0% | $62.46 | $58.81 | +6.2% | FINLS ALPHADEX | 33734X135 |
| BKAG | BNY MELLON ETF TRUST | 48,609 | $2.039M | 0.0% | $41.95 | $41.96 | -0.0% | CORE BOND ETF | 09661T602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,880 | $2.036M | 0.0% | $34.00 | $50.86 | -33.1% | COM | 169656105 |
| LNG | CHENIERE ENERGY INC | 8,503 | $2.032M | 0.0% | $239.01 | $205.77 | +16.2% | COM NEW | 16411R208 |
| BN | BROOKFIELD CORP | 47,684 | $2.031M | 0.0% | $42.59 | $44.80 | -4.9% | CL A LTD VT SH | 11271J107 |
| HTH | HILLTOP HLDGS INC | 52,340 | $2.03M | 0.0% | $38.78 | $30.22 | +28.3% | COM | 432748101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,310 | $2.002M | 0.0% | $52.26 | $45.72 | +14.3% | FT VEST US EQT | 33740F599 |
| ATO | ATMOS ENERGY CORP | 11,607 | $2M | 0.0% | $172.27 | $142.30 | +21.1% | COM | 049560105 |
| HYLB | DBX ETF TR | 54,737 | $1.999M | 0.0% | $36.52 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| PHM | PULTE GROUP INC | 14,565 | $1.999M | 0.0% | $137.22 | $117.71 | +16.6% | COM | 745867101 |
| GWW | WW GRAINGER INC | 1,453 | $1.977M | 0.0% | $1360.56 | $1010.39 | +34.6% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,971 | $1.973M | 0.0% | $330.47 | $243.15 | +35.9% | COM | 43300A203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,772 | $1.97M | 0.0% | $46.05 | $46.23 | -0.4% | INCOME ETF | 46641Q159 |
| MELI | MERCADOLIBRE INC | 1,159 | $1.967M | 0.0% | $1697.51 | $1910.62 | -11.2% | COM | 58733R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,747 | $1.963M | 0.0% | $59.95 | $55.04 | +8.9% | FT VEST US EQT | 33740F722 |
| EOG | EOG RES INC | 14,930 | $1.937M | 0.0% | $129.73 | $115.21 | +12.6% | COM | 26875P101 |
| EIX | EDISON INTL | 25,942 | $1.931M | 0.0% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| FLEX | FLEX LTD | 11,902 | $1.929M | 0.0% | $162.06 | $53.67 | +201.9% | ORD | Y2573F102 |
| AON | AON PLC | 5,805 | $1.926M | 0.0% | $331.71 | $348.61 | -4.9% | SHS CL A | G0403H108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,284 | $1.917M | 0.0% | $839.36 | $126.80 | +561.9% | COM | 859241101 |
| GLASF | GLASS HOUSE BRANDS INC | 147,253 | $1.914M | 0.0% | $13.00 | $10.45 | +24.5% | SUB REG LTD VTG | 377130406 |
| OXY | OCCIDENTAL PETE CORP | 39,300 | $1.909M | 0.0% | $48.57 | $49.34 | -1.6% | Call | 674599105 |
| DD | DUPONT DE NEMOURS INC | 14,017 | $1.901M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,220 | $1.9M | 0.0% | $58.98 | $59.20 | -0.4% | INTER TERM TREAS | 92206C706 |
| BUFF | INNOVATOR ETFS TRUST | 35,894 | $1.891M | 0.0% | $52.68 | $48.21 | +9.3% | LADERD ALCTN PWR | 45783Y814 |
| FN | FABRINET | 3,363 | $1.89M | 0.0% | $562.08 | $412.42 | +36.3% | SHS | G3323L100 |
| XLRE | SELECT SECTOR SPDR TR | 42,509 | $1.872M | 0.0% | $44.03 | $41.51 | +6.1% | ST STR REAL ETF | 81369Y860 |
| STT | STATE STR CORP | 11,028 | $1.87M | 0.0% | $169.61 | $118.97 | +42.6% | COM | 857477103 |
| SHV | ISHARES TR | 16,860 | $1.86M | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EAGG | ISHARES TR | 39,207 | $1.859M | 0.0% | $47.41 | $47.64 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| XYZ | BLOCK INC | 24,457 | $1.859M | 0.0% | $76.00 | $65.79 | +15.5% | CL A | 852234103 |
| FAST | FASTENAL CO | 38,672 | $1.857M | 0.0% | $48.03 | $40.42 | +18.8% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,267 | $1.853M | 0.0% | $73.35 | $57.85 | +26.8% | COM | 14448C104 |
| WTFC | WINTRUST FINL CORP | 11,448 | $1.84M | 0.0% | $160.72 | $88.59 | +81.4% | COM | 97650W108 |
| ROP | ROPER TECHNOLOGIES INC | 5,423 | $1.835M | 0.0% | $338.44 | $458.28 | -26.2% | COM | 776696106 |
| SHYG | ISHARES TR | 43,235 | $1.834M | 0.0% | $42.41 | $42.68 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 17,194 | $1.831M | 0.0% | $106.47 | $106.06 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,915 | $1.827M | 0.0% | $76.40 | $65.12 | +17.3% | COM | 039483102 |
| ARKK | ARK ETF TR | 22,542 | $1.822M | 0.0% | $80.82 | $63.59 | +27.1% | INNOVATION ETF | 00214Q104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,048 | $1.811M | 0.0% | $50.23 | $55.76 | -9.9% | COM | 34984V209 |
| — | TRI CONTL CORP | 51,920 | $1.787M | 0.0% | $34.42 | $31.28 | — | COM | 895436103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,274 | $1.787M | 0.0% | $338.74 | $306.53 | +10.5% | VNG RUS1000IDX | 92206C730 |
| REGN | REGENERON PHARMACEUTICALS | 2,839 | $1.77M | 0.0% | $623.47 | $682.82 | -8.7% | COM | 75886F107 |
| PRCH | PORCH GROUP INC | 116,674 | $1.755M | 0.0% | $15.04 | $8.15 | +84.4% | COM | 733245104 |
| TBIL | RBB FD INC | 35,104 | $1.75M | 0.0% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| FITB | FIFTH THIRD BANCORP | 31,045 | $1.75M | 0.0% | $56.37 | $44.43 | +26.9% | COM | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 28,311 | $1.748M | 0.0% | $61.76 | $51.11 | +20.8% | SPONSORED ADR | 110448107 |
| TEL | TE CONNECTIVITY PLC | 8,666 | $1.747M | 0.0% | $201.61 | $204.50 | -1.4% | ORD SHS | G87052109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 92,380 | $1.742M | 0.0% | $18.86 | $18.68 | +0.9% | LTD DUR INVT ETF | 33738D804 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,478 | $1.739M | 0.0% | $47.68 | $36.21 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,463 | $1.735M | 0.0% | $317.56 | $175.70 | +80.7% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 10,814 | $1.729M | 0.0% | $159.87 | $131.47 | +21.6% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,297 | $1.728M | 0.0% | $81.16 | $65.78 | +23.4% | COM | 744573106 |
| WSO | WATSCO INC | 4,131 | $1.722M | 0.0% | $416.77 | $381.42 | +9.3% | COM | 942622200 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,709 | $1.72M | 0.0% | $57.89 | $56.01 | +3.4% | US MID CP MLTFCT | 35473P884 |
| FID | FIRST TR EXCHANGE TRADED FD | 79,588 | $1.708M | 0.0% | $21.46 | $18.26 | +17.5% | S&P INTL DIVID | 33738R688 |
| PTON | PELOTON INTERACTIVE INC | 287,168 | $1.697M | 0.0% | $5.91 | $5.61 | +5.4% | CL A COM | 70614W100 |
| CRH | CRH PLC | 15,826 | $1.693M | 0.0% | $107.00 | $113.24 | -5.5% | ORD | G25508105 |
| KHPI | MANAGED PORTFOLIO SER | 65,556 | $1.693M | 0.0% | $25.82 | $25.61 | +0.8% | KENS HE PREM ETF | 56167N183 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,713 | $1.69M | 0.0% | $50.12 | $47.89 | +4.7% | MNGD FUTRS STRGY | 33739G103 |
| AOA | ISHARES TR | 17,229 | $1.682M | 0.0% | $97.60 | $84.02 | +16.2% | CORE 80 20 ETF | 464289859 |
| SBR | SABINE RTY TR | 22,951 | $1.68M | 0.0% | $73.20 | $62.21 | — | UNIT BEN INT | 785688102 |
| SUSC | ISHARES TR | 72,441 | $1.677M | 0.0% | $23.15 | $23.36 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| ETR | ENTERGY CORP NEW | 14,596 | $1.677M | 0.0% | $114.86 | $73.39 | +56.5% | COM | 29364G103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,755 | $1.673M | 0.0% | $67.58 | $58.96 | +14.6% | HEDG EQU LAD ETF | 46654Q724 |
| CIFR | CIPHER DIGITAL INC | 67,916 | $1.664M | 0.0% | $24.50 | $19.89 | +23.2% | COM | 17253J106 |
| NTRS | NORTHERN TR CORP | 9,560 | $1.662M | 0.0% | $173.84 | $130.74 | +33.0% | COM | 665859104 |
| DEO | DIAGEO PLC | 20,635 | $1.659M | 0.0% | $80.38 | $116.46 | -31.0% | SPON ADR NEW | 25243Q205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,096 | $1.655M | 0.0% | $74.90 | $69.53 | +7.7% | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,004 | $1.653M | 0.0% | $43.50 | $30.98 | +40.4% | NO AMER ENERGY | 33738D101 |
| RDDT | REDDIT INC | 9,504 | $1.65M | 0.0% | $173.58 | $131.09 | +32.4% | CL A | 75734B100 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,984 | $1.648M | 0.0% | $48.49 | $47.65 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| SPYD | SPDR SERIES TRUST | 34,312 | $1.637M | 0.0% | $47.71 | $39.42 | +21.0% | ST STR SP500DIV | 78468R788 |
| FTRB | FEDERATED HERMES ETF TRUST | 64,932 | $1.629M | 0.0% | $25.10 | $25.16 | -0.2% | TOTA RETU BD ETF | 31423L404 |
| GPIX | GOLDMAN SACHS ETF TR | 29,182 | $1.622M | 0.0% | $55.57 | $53.65 | +3.6% | S&P 500 PREMIUM | 38149W622 |
| ULTA | ULTA BEAUTY INC | 3,583 | $1.616M | 0.0% | $451.03 | $500.15 | -9.8% | COM | 90384S303 |
| SCHE | SCHWAB STRATEGIC TR | 44,481 | $1.613M | 0.0% | $36.26 | $29.83 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,130 | $1.607M | 0.0% | $132.52 | $127.74 | +3.7% | COM | 416515104 |
| HSY | HERSHEY CO | 9,149 | $1.605M | 0.0% | $175.46 | $180.18 | -2.6% | COM | 427866108 |
| — | DNP SELECT INCOME FD INC | 148,725 | $1.605M | 0.0% | $10.79 | $9.77 | — | COM | 23325P104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,448 | $1.604M | 0.0% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CERY | SPDR SERIES TRUST | 47,612 | $1.592M | 0.0% | $33.43 | $29.99 | +11.5% | STATE STRET SPDR | 78468R440 |
| FHI | FEDERATED HERMES INC | 28,645 | $1.582M | 0.0% | $55.22 | $54.62 | +1.1% | CL B | 314211103 |
| FNDA | SCHWAB STRATEGIC TR | 41,526 | $1.58M | 0.0% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| — | THORNBURG INCM BUILDER OPP T | 71,540 | $1.579M | 0.0% | $22.07 | $19.96 | — | COM | 885213108 |
| PULS | PGIM ETF TR | 31,829 | $1.577M | 0.0% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| XBI | SPDR SERIES TRUST | 9,942 | $1.573M | 0.0% | $158.24 | $96.35 | +64.2% | ST STR SP BIOT | 78464A870 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 39,516 | $1.573M | 0.0% | $39.80 | $35.26 | +12.9% | FT VEST US EQT | 33740U679 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,055 | $1.571M | 0.0% | $30.17 | $30.19 | — | PHYSICAL GOLD TR | 85207H104 |
| EXPE | EXPEDIA GROUP INC | 6,117 | $1.565M | 0.0% | $255.86 | $212.71 | +20.3% | COM NEW | 30212P303 |
| SAP | SAP SE | 10,084 | $1.554M | 0.0% | $154.11 | $230.38 | -33.1% | SPON ADR | 803054204 |
| AGGY | WISDOMTREE TR | 35,680 | $1.551M | 0.0% | $43.48 | $43.28 | +0.5% | YIELD ENHANCD US | 97717X511 |
| ARTY | ISHARES TR | 20,233 | $1.541M | 0.0% | $76.16 | $45.83 | +66.2% | FUTU AI TECH ETF | 46435U556 |
| DRAM | ROUNDHILL ETF TRUST | 20,849 | $1.54M | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 82,864 | $1.537M | 0.0% | $18.55 | $15.77 | +17.6% | COMMON SHS | 33735T109 |
| — | BLACKROCK MUNIYIELD QUALITY | 138,130 | $1.535M | 0.0% | $11.11 | $10.71 | — | COM | 09254E103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,119 | $1.529M | 0.0% | $188.32 | $108.50 | +73.6% | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 14,159 | $1.528M | 0.0% | $107.93 | $93.57 | +15.3% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1.526M | 0.0% | $763.14 | $444.12 | +71.8% | Call | 22788C105 |
| ROL | ROLLINS INC | 36,480 | $1.523M | 0.0% | $41.74 | $50.67 | -17.6% | COM | 775711104 |
| DHI | D R HORTON INC | 9,282 | $1.512M | 0.0% | $162.89 | $150.95 | +7.9% | COM | 23331A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 136,339 | $1.508M | 0.0% | $11.06 | $12.40 | — | COM | 258622109 |
| SPYI | NEOS ETF TRUST | 28,385 | $1.507M | 0.0% | $53.09 | $50.63 | +4.9% | NEOS S&P 500 HI | 78433H303 |
| LH | LABCORP HOLDINGS INC | 5,369 | $1.504M | 0.0% | $280.03 | $252.99 | +10.7% | COM SHS | 504922105 |
| EVRG | EVERGY INC | 17,325 | $1.497M | 0.0% | $86.43 | $59.93 | +44.2% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.496M | 0.0% | $415.63 | $461.43 | -9.9% | Call | 91324P102 |
| DTE | DTE ENERGY CO | 9,812 | $1.495M | 0.0% | $152.36 | $135.09 | +12.8% | COM | 233331107 |
| MAGS | LISTED FDS TR | 23,228 | $1.494M | 0.0% | $64.30 | $53.32 | +20.6% | ROUN MA SEVE ETF | 53656G498 |
| MSFT | MICROSOFT CORP | 4,000 | $1.492M | 0.0% | $373.02 | $425.62 | -12.4% | Call | 594918104 |
| ZION | ZIONS BANCORPORATION NATL AS | 21,559 | $1.492M | 0.0% | $69.19 | $54.76 | +26.3% | COM | 989701107 |
| SPTL | SPDR SERIES TRUST | 56,789 | $1.49M | 0.0% | $26.23 | $26.34 | -0.4% | ST LON TREAS ETF | 78464A664 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 70,509 | $1.484M | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| STXE | EA SERIES TRUST | 28,233 | $1.484M | 0.0% | $52.55 | $29.65 | +77.2% | STRIVE EMERGING | 02072L698 |
| BOTZ | GLOBAL X FDS | 38,840 | $1.474M | 0.0% | $37.94 | $33.75 | +12.4% | RBTCS ARTFL INTE | 37954Y715 |
| MUNI | PIMCO ETF TR | 27,975 | $1.471M | 0.0% | $52.60 | $52.22 | +0.7% | INTER MUN BD ACT | 72201R866 |
| SNTH | TIDAL TRUST III | 49,486 | $1.471M | 0.0% | $29.73 | $27.64 | +7.6% | MRP SYNTHEQUITY | 45259A548 |
| VYMI | VANGUARD WHITEHALL FDS | 14,941 | $1.467M | 0.0% | $98.20 | $79.26 | +23.9% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 18,341 | $1.467M | 0.0% | $79.97 | $76.83 | +4.1% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 36,393 | $1.466M | 0.0% | $40.29 | $41.25 | -2.3% | ST STR BL LN ETF | 78467V608 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,266 | $1.465M | 0.0% | $44.03 | $41.38 | +6.4% | FT VEST US EQT | 33740U737 |
| SSB | SOUTHSTATE BK CORP | 14,658 | $1.464M | 0.0% | $99.90 | $96.18 | +3.9% | COM | 84472E102 |
| AIPO | TIDAL TRUST II | 43,592 | $1.456M | 0.0% | $33.41 | $24.65 | +35.5% | DEFIA AI PWR ETF | 88636R479 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,800 | $1.454M | 0.0% | $302.97 | $236.45 | +28.1% | Call | 46138G649 |
| TTMI | TTM TECHNOLOGIES INC | 7,750 | $1.449M | 0.0% | $187.02 | $95.15 | +96.6% | COM | 87305R109 |
| IR | INGERSOLL RAND INC | 17,665 | $1.448M | 0.0% | $81.99 | $79.95 | +2.5% | COM | 45687V106 |
| UMAC | UNUSUAL MACHS INC | 64,846 | $1.446M | 0.0% | $22.30 | $18.52 | +20.4% | COM SHS | 91532F102 |
| HYMB | SPDR SERIES TRUST | 56,835 | $1.446M | 0.0% | $25.44 | $24.88 | +2.2% | ST NUVE HIGH ETF | 78464A284 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,071 | $1.446M | 0.0% | $37.00 | $35.51 | +4.2% | GROWTH STRENGTH | 33733E823 |
| OIH | VANECK ETF TRUST | 3,879 | $1.443M | 0.0% | $372.03 | $419.01 | -11.2% | OIL SERVICES ETF | 92189H607 |
| TIPX | SPDR SERIES TRUST | 76,227 | $1.443M | 0.0% | $18.93 | $19.20 | -1.4% | STATE STRET SPDR | 78468R861 |
| ZJUN | INNOVATOR ETFS TRUST | 52,621 | $1.442M | 0.0% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| DTCR | GLOBAL X FDS | 47,454 | $1.441M | 0.0% | $30.37 | $27.11 | +12.0% | DATA CTR DIG ETF | 37954Y236 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,725 | $1.44M | 0.0% | $386.68 | $382.91 | +1.0% | COM | 036752103 |
| IFRA | ISHARES TR | 22,817 | $1.438M | 0.0% | $63.04 | $43.92 | +43.5% | US INFRASTRUC | 46435U713 |
| AMT | AMERICAN TOWER CORP | 8,758 | $1.432M | 0.0% | $163.56 | $176.98 | — | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 12,880 | $1.425M | 0.0% | $110.63 | $91.73 | +20.6% | COM | 209115104 |
| DFSD | DIMENSIONAL ETF TRUST | 29,795 | $1.423M | 0.0% | $47.75 | $48.09 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| TFI | SPDR SERIES TRUST | 30,769 | $1.409M | 0.0% | $45.80 | $45.61 | +0.4% | ST STR NUVEE ETF | 78468R721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,749 | $1.406M | 0.0% | $50.66 | $50.67 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| IRM | IRON MTN INC DEL | 11,121 | $1.405M | 0.0% | $126.31 | $96.39 | — | COM | 46284V101 |
| SNEX | STONEX GROUP INC | 11,854 | $1.405M | 0.0% | $118.50 | $86.62 | +36.8% | COM | 861896108 |
| GSLC | GOLDMAN SACHS ETF TR | 9,881 | $1.402M | 0.0% | $141.90 | $122.07 | +16.2% | ACTIVEBETA US LG | 381430503 |
| HUBB | HUBBELL INC | 2,671 | $1.397M | 0.0% | $523.17 | $440.57 | +18.8% | COM | 443510607 |
| GBIL | GOLDMAN SACHS ETF TR | 13,936 | $1.396M | 0.0% | $100.16 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| TRSY | DBX ETF TR | 46,192 | $1.394M | 0.0% | $30.19 | $30.15 | +0.1% | XTRAC US 0 1 ETF | 23306X811 |
| FSMD | FIDELITY COVINGTON TRUST | 26,377 | $1.394M | 0.0% | $52.85 | $43.06 | +22.7% | SML MID MLTFCT | 316092527 |
| PR | PERMIAN RESOURCES CORP | 75,526 | $1.39M | 0.0% | $18.41 | $15.80 | +16.5% | CLASS A COM | 71424F105 |
| WRB | BERKLEY W R CORP | 19,709 | $1.39M | 0.0% | $70.53 | $69.20 | +1.9% | COM | 084423102 |
| ONTO | ONTO INNOVATION INC | 3,665 | $1.387M | 0.0% | $378.41 | $126.88 | +198.3% | COM | 683344105 |
| NDSN | NORDSON CORP | 4,556 | $1.374M | 0.0% | $301.67 | $247.74 | +21.8% | COM | 655663102 |
| TTE | TOTALENERGIES SE | 17,633 | $1.371M | 0.0% | $77.76 | $68.43 | +13.6% | ACT | F92124100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,163 | $1.369M | 0.0% | $36.84 | $33.35 | +10.5% | WORLD EX US CORE | 25434V880 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,838 | $1.366M | 0.0% | $21.40 | $19.30 | — | COM | 42250P103 |
| CLH | CLEAN HARBORS INC | 4,540 | $1.356M | 0.0% | $298.75 | $232.28 | +28.6% | COM | 184496107 |
| FALN | ISHARES TR | 49,733 | $1.355M | 0.0% | $27.24 | $27.20 | +0.2% | FALN ANGLS USD | 46435G474 |
| BCS | BARCLAYS PLC | 50,175 | $1.348M | 0.0% | $26.86 | $18.22 | +47.4% | ADR | 06738E204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,828 | $1.346M | 0.0% | $136.94 | $204.47 | -33.0% | COM | 11133T103 |
| ATI | ATI INC | 6,808 | $1.342M | 0.0% | $197.10 | $75.62 | +160.7% | COM | 01741R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,810 | $1.338M | 0.0% | $56.20 | $52.02 | +8.0% | FT VEST US EQT | 33740F748 |
| CALF | PACER FDS TR | 26,430 | $1.338M | 0.0% | $50.61 | $43.31 | +16.8% | US SM CAP CA ETF | 69374H857 |
| IDV | ISHARES TR | 32,215 | $1.335M | 0.0% | $41.43 | $36.92 | +12.2% | INTL SEL DIV ETF | 464288448 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,466 | $1.333M | 0.0% | $206.18 | $134.22 | +53.6% | US EQTY OPPT ETF | 336920103 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,344 | $1.328M | 0.0% | $21.65 | $21.16 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| TDG | TRANSDIGM GROUP INC | 997 | $1.328M | 0.0% | $1331.89 | $1211.37 | +10.0% | COM | 893641100 |
| SCI | SERVICE CORP INTL | 17,428 | $1.324M | 0.0% | $75.96 | $78.78 | -3.6% | COM | 817565104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,668 | $1.319M | 0.0% | $58.20 | $58.57 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VNOM | VIPER ENERGY INC | 31,038 | $1.316M | 0.0% | $42.40 | $38.14 | +11.2% | CL A | 64361Q101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 99,525 | $1.316M | 0.0% | $13.22 | $13.80 | — | COM BEN SHS | 69355M107 |
| SNPS | SYNOPSYS INC | 2,939 | $1.311M | 0.0% | $446.12 | $489.44 | -8.9% | COM | 871607107 |
| PAPR | INNOVATOR ETFS TRUST | 31,058 | $1.311M | 0.0% | $42.20 | $38.83 | +8.7% | US EQT PWR BUF | 45782C870 |
| VPU | VANGUARD WORLD FD | 6,693 | $1.31M | 0.0% | $195.74 | $175.40 | +11.6% | UTILITIES ETF | 92204A876 |
| CLOI | VANECK ETF TRUST | 24,738 | $1.31M | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| FTEC | FIDELITY COVINGTON TRUST | 4,585 | $1.309M | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| VUSB | VANGUARD BD INDEX FDS | 26,217 | $1.305M | 0.0% | $49.78 | $49.81 | -0.1% | VANGUARD ULTRA | 92203C303 |
| ZMAY | INNOVATOR ETFS TRUST | 49,991 | $1.298M | 0.0% | $25.97 | $25.79 | +0.7% | EQUIT PROTN MAY | 45784N650 |
| VTIP | VANGUARD MALVERN FDS | 25,809 | $1.296M | 0.0% | $50.23 | $49.88 | +0.7% | STRM INFPROIDX | 922020805 |
| BMNR | BITMINE IMMERSION TECHS INC | 97,183 | $1.294M | 0.0% | $13.31 | $33.62 | -60.4% | COM NEW | 09175A206 |
| FISV | FISERV INC | 26,326 | $1.291M | 0.0% | $49.05 | $106.44 | -53.9% | COM | 337738108 |
| PJUN | INNOVATOR ETFS TRUST | 29,844 | $1.29M | 0.0% | $43.23 | $42.18 | +2.5% | US EQTY PWR BUF | 45782C748 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 30,997 | $1.288M | 0.0% | $41.54 | $39.34 | +5.6% | FT VEST U.S EQT | 33740U695 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 22,862 | $1.286M | 0.0% | $56.26 | $52.60 | +7.0% | NASDQ ARTFCIAL | 33738R720 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,666 | $1.285M | 0.0% | $19.57 | $15.23 | +28.5% | WCM INTL EQUITY | 33733E732 |
| OKLO | OKLO INC | 24,528 | $1.284M | 0.0% | $52.33 | $36.64 | +42.8% | COM CL A | 02156V109 |
| SCUS | SCHWAB STRATEGIC TR | 50,919 | $1.282M | 0.0% | $25.18 | $25.17 | +0.0% | ULTRA SHORT INCM | 808524623 |
| FMB | FIRST TR EXCH TRADED FD III | 24,779 | $1.273M | 0.0% | $51.37 | $51.08 | +0.6% | MANAGD MUN ETF | 33739N108 |
| BP | BP PLC | 34,423 | $1.272M | 0.0% | $36.95 | $35.33 | +4.6% | SPONSORED ADR | 055622104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,839 | $1.271M | 0.0% | $60.98 | $53.97 | +13.0% | FT VEST US EQT | 33740F763 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,289 | $1.271M | 0.0% | $62.63 | $118.78 | -47.3% | COM CL A | 172573107 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 25,177 | $1.27M | 0.0% | $50.46 | $50.49 | -0.1% | ACTI HIGH YI ETF | 46654Q633 |
| EBAY | EBAY INC. | 11,365 | $1.27M | 0.0% | $111.75 | $86.99 | +28.5% | COM | 278642103 |
| RBA | RB GLOBAL INC | 10,880 | $1.267M | 0.0% | $116.45 | $102.58 | +13.5% | COM | 74935Q107 |
| KIM | KIMCO REALTY CORP | 49,206 | $1.247M | 0.0% | $25.35 | $18.90 | — | COM | 49446R109 |
| NRG | NRG ENERGY INC | 8,538 | $1.247M | 0.0% | $146.06 | $98.91 | +47.7% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 3,197 | $1.246M | 0.0% | $389.85 | $334.51 | +16.6% | COM | 40412C101 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 41,068 | $1.245M | 0.0% | $30.32 | $29.31 | +3.5% | BLEND INTL ETF | 55286W801 |
| DFSV | DIMENSIONAL ETF TRUST | 32,058 | $1.244M | 0.0% | $38.79 | $35.40 | +9.6% | US SMALL CAP ETF | 25434V815 |
| PFEB | INNOVATOR ETFS TRUST | 28,829 | $1.241M | 0.0% | $43.06 | $39.53 | +8.9% | US EQTY PWR BUF | 45782C417 |
| AN | AUTONATION INC | 6,679 | $1.241M | 0.0% | $185.79 | $151.75 | +22.4% | COM | 05329W102 |
| EXEL | EXELIXIS INC | 22,791 | $1.24M | 0.0% | $54.41 | $39.29 | +38.5% | COM | 30161Q104 |
| BALI | BLACKROCK ETF TRUST | 36,628 | $1.239M | 0.0% | $33.83 | $32.13 | +5.3% | ISHARES US LARG | 09290C863 |
| IWN | ISHARES TR | 5,588 | $1.236M | 0.0% | $221.20 | $189.99 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| SIVR | ABRDN SILVER ETF TRUST | 21,945 | $1.234M | 0.0% | $56.22 | $31.53 | +78.3% | PHYSCL SILVR SHS | 003264108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 64,728 | $1.234M | 0.0% | $19.06 | $18.99 | +0.4% | SPECTRUM PFD | 74255Y888 |
| PSEP | INNOVATOR ETFS TRUST | 26,613 | $1.226M | 0.0% | $46.05 | $40.00 | +15.1% | US EQTY PWR BUF | 45782C656 |
| HIMS | HIMS & HERS HEALTH INC | 35,272 | $1.223M | 0.0% | $34.67 | $23.37 | +48.4% | COM CL A | 433000106 |
| IXUS | ISHARES TR | 12,764 | $1.218M | 0.0% | $95.44 | $92.31 | +3.4% | CORE MSCI TOTAL | 46432F834 |
| TGTX | TG THERAPEUTICS INC | 22,143 | $1.217M | 0.0% | $54.94 | $37.66 | +45.9% | COM | 88322Q108 |
| GDXJ | VANECK ETF TRUST | 12,375 | $1.216M | 0.0% | $98.25 | $90.77 | +8.2% | JUNIOR GOLD MINE | 92189F791 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,201 | $1.213M | 0.0% | $168.46 | $99.57 | +69.2% | LARG CAP GRO ETF | 46137V746 |
| CBRE | CBRE GROUP INC | 9,004 | $1.213M | 0.0% | $134.69 | $129.05 | +4.4% | CL A | 12504L109 |
| THC | TENET HEALTHCARE CORP | 6,460 | $1.209M | 0.0% | $187.08 | $133.59 | +40.0% | COM NEW | 88033G407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,711 | $1.205M | 0.0% | $50.84 | $47.51 | +7.0% | S&P500 HDL VOL | 46138E362 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 28,785 | $1.192M | 0.0% | $41.42 | $37.79 | +9.6% | FT VEST US EQT | 33740U653 |
| PHG | KONINKLIJKE PHILIPS N V | 43,726 | $1.189M | 0.0% | $27.19 | $26.11 | +4.2% | NY REGIS SHS NEW | 500472303 |
| VDC | VANGUARD WORLD FD | 5,238 | $1.181M | 0.0% | $225.52 | $211.69 | +6.5% | CONSUM STP ETF | 92204A207 |
| AG | FIRST MAJESTIC SILVER CORP | 69,602 | $1.18M | 0.0% | $16.96 | $19.81 | -14.4% | COM | 32076V103 |
| MAS | MASCO CORP | 14,506 | $1.18M | 0.0% | $81.37 | $68.18 | +19.3% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 27,192 | $1.174M | 0.0% | $43.18 | $57.11 | -24.4% | COM | 70450Y103 |
| SPTM | SPDR SERIES TRUST | 12,932 | $1.174M | 0.0% | $90.79 | $78.79 | +15.2% | ST STR PR SP1500 | 78464A805 |
| RITM | RITHM CAPITAL CORP | 124,736 | $1.171M | 0.0% | $9.39 | $11.06 | — | COM NEW | 64828T201 |
| CORT | CORCEPT THERAPEUTICS INC | 13,380 | $1.163M | 0.0% | $86.95 | $66.61 | +30.5% | COM | 218352102 |
| GSSC | GOLDMAN SACHS ETF TR | 12,746 | $1.163M | 0.0% | $91.26 | $76.15 | +19.8% | ACTIVEBETA US | 381430602 |
| — | PIMCO INCOME STRATEGY FD II | 163,098 | $1.163M | 0.0% | $7.13 | $7.50 | — | COM | 72201J104 |
| KAMO | MANAGED PORTFOLIO SER | 47,180 | $1.162M | 0.0% | $24.64 | $25.07 | -1.7% | KENS CR OPPO ETF | 56167R820 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 56,069 | $1.161M | 0.0% | $20.71 | $20.89 | -0.9% | INTER GRADE ETF | 33738D796 |
| PKG | PACKAGING CORP AMER | 4,855 | $1.157M | 0.0% | $238.31 | $200.59 | +18.8% | COM | 695156109 |
| NGG | NATIONAL GRID PLC | 13,946 | $1.156M | 0.0% | $82.87 | $72.18 | +14.8% | SPONSORED ADR NE | 636274409 |
| LECO | LINCOLN ELEC HLDGS INC | 4,349 | $1.155M | 0.0% | $265.53 | $240.43 | +10.4% | COM | 533900106 |
| BLBD | BLUE BIRD CORP | 14,598 | $1.153M | 0.0% | $78.96 | $45.91 | +72.0% | COM | 095306106 |
| EBND | SPDR SERIES TRUST | 55,078 | $1.152M | 0.0% | $20.92 | $21.26 | -1.6% | SST SPDR BLOOMBE | 78464A391 |
| BALT | INNOVATOR ETFS TRUST | 33,417 | $1.145M | 0.0% | $34.27 | $32.73 | +4.7% | DEFINED WLT SHLD | 45783Y855 |
| UBS | UBS GROUP AG | 22,806 | $1.13M | 0.0% | $49.56 | $38.61 | +28.4% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 11,859 | $1.128M | 0.0% | $95.08 | $70.69 | +34.5% | SPON ADR NEW | 404280406 |
| CNP | CENTERPOINT ENERGY INC | 25,594 | $1.127M | 0.0% | $44.04 | $36.60 | +20.3% | COM | 15189T107 |
| MTGP | WISDOMTREE TR | 25,415 | $1.122M | 0.0% | $44.16 | $43.60 | +1.3% | MORTGAGE PLUS BD | 97717Y725 |
| VRSK | VERISK ANALYTICS INC | 6,244 | $1.121M | 0.0% | $179.55 | $222.09 | -19.2% | COM | 92345Y106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,133 | $1.12M | 0.0% | $157.03 | $41.63 | +277.2% | COM | 25402D102 |
| VOX | VANGUARD WORLD FD | 6,089 | $1.12M | 0.0% | $183.95 | $164.78 | +11.6% | COMM SRVC ETF | 92204A884 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 48,485 | $1.12M | 0.0% | $23.09 | $21.59 | +6.9% | FT VEST SMID | 33738D820 |
| PLA | GRANITESHARES ETF TR | 47,318 | $1.117M | 0.0% | $23.61 | $24.57 | -3.9% | AUTOCALLA PLTR | 38747T518 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,540 | $1.117M | 0.0% | $148.15 | $63.81 | +132.2% | COM | 03823U102 |
| MKL | MARKEL GROUP INC | 571 | $1.115M | 0.0% | $1953.01 | $1604.32 | +21.7% | COM | 570535104 |
| UAL | UNITED AIRLS HLDGS INC | 8,198 | $1.115M | 0.0% | $135.99 | $92.69 | +46.7% | COM | 910047109 |
| USXF | ISHARES TR | 16,049 | $1.115M | 0.0% | $69.45 | $58.03 | +19.7% | ESG MSCI USA ETF | 46436E767 |
| SJNK | SPDR SERIES TRUST | 44,348 | $1.11M | 0.0% | $25.03 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,282 | $1.11M | 0.0% | $338.15 | $250.62 | +34.9% | COM | 03820C105 |
| FSLR | FIRST SOLAR INC | 4,701 | $1.109M | 0.0% | $235.98 | $252.20 | -6.4% | COM | 336433107 |
| IYK | ISHARES TR | 15,234 | $1.107M | 0.0% | $72.66 | $69.70 | +4.3% | US CONSM STAPLES | 464287812 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25,448 | $1.107M | 0.0% | $43.49 | $41.38 | +5.1% | FT VEST US EQT | 33740U661 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,237 | $1.104M | 0.0% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| AVXC | AMERICAN CENTY ETF TR | 12,845 | $1.1M | 0.0% | $85.65 | $79.66 | +7.5% | AVAN EMER EX ETF | 02507A101 |
| SYSB | ISHARES TR | 12,390 | $1.099M | 0.0% | $88.72 | $89.60 | -1.0% | SYSTEMATIC BD ET | 46435U796 |
| DGX | QUEST DIAGNOSTICS INC | 5,183 | $1.099M | 0.0% | $211.95 | $162.31 | +30.6% | COM | 74834L100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,476 | $1.097M | 0.0% | $46.74 | $41.96 | +11.4% | FT VEST US EQT | 33740U885 |
| GGG | GRACO INC | 14,511 | $1.097M | 0.0% | $75.61 | $81.47 | -7.2% | COM | 384109104 |
| QXO | QXO INC | 62,900 | $1.087M | 0.0% | $17.28 | $19.35 | -10.7% | COM NEW | 82846H405 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,257 | $1.086M | 0.0% | $88.60 | $53.61 | +65.3% | COM SHS | 83443Q103 |
| FE | FIRSTENERGY CORP | 22,808 | $1.084M | 0.0% | $47.54 | $42.59 | +11.6% | COM | 337932107 |
| EBIT | HARBOR ETF TRUST | 27,011 | $1.082M | 0.0% | $40.04 | $35.55 | +12.6% | ALPH SM EARN ETF | 41151J786 |
| LAMR | LAMAR ADVERTISING CO | 6,930 | $1.081M | 0.0% | $156.00 | $146.00 | — | CL A | 512816109 |
| TLA | GRANITESHARES ETF TR | 43,076 | $1.08M | 0.0% | $25.08 | $24.55 | +2.2% | AUTOCALABLE TSLA | 38747T724 |
| LLY | ELI LILLY & CO | 900 | $1.079M | 0.0% | $1199.43 | $797.90 | +50.3% | Put | 532457108 |
| CLX | CLOROX CO DEL | 11,309 | $1.079M | 0.0% | $95.44 | $132.06 | -27.7% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,937 | $1.069M | 0.0% | $216.62 | $191.79 | +12.9% | COM | 679580100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,391 | $1.063M | 0.0% | $52.15 | $27.23 | — | COM SHS | 398182303 |
| MFC | MANULIFE FINL CORP | 26,248 | $1.063M | 0.0% | $40.51 | $29.53 | +37.2% | COM | 56501R106 |
| DFCF | DIMENSIONAL ETF TRUST | 25,102 | $1.06M | 0.0% | $42.21 | $42.63 | -1.0% | CORE FIXE IN ETF | 25434V872 |
| PMAY | INNOVATOR ETFS TRUST | 25,467 | $1.052M | 0.0% | $41.30 | $39.53 | +4.5% | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN QUALITY MUNCP INCOME | 86,288 | $1.046M | 0.0% | $12.12 | $11.75 | — | COM | 67066V101 |
| EA | ELECTRONIC ARTS INC | 5,093 | $1.044M | 0.0% | $205.03 | $168.26 | +21.9% | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 15,590 | $1.044M | 0.0% | $66.98 | $85.56 | -21.7% | COM | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 6,730 | $1.044M | 0.0% | $155.15 | $177.85 | -12.8% | COM | 008474108 |
| ESGD | ISHARES TR | 10,155 | $1.044M | 0.0% | $102.81 | $95.10 | +8.1% | ESG AW MSCI EAFE | 46435G516 |
| GRMN | GARMIN LTD | 4,379 | $1.04M | 0.0% | $237.57 | $174.59 | +36.1% | SHS | H2906T109 |
| ESGV | VANGUARD WORLD FD | 7,862 | $1.04M | 0.0% | $132.25 | $124.36 | +6.3% | ESG US STK ETF | 921910733 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,025 | $1.039M | 0.0% | $17.31 | $10.40 | +66.5% | COM STK CL A | 03168L105 |
| SN | SHARKNINJA INC | 6,809 | $1.037M | 0.0% | $152.26 | $106.89 | +42.5% | COM SHS | G8068L108 |
| VCYT | VERACYTE INC | 17,644 | $1.036M | 0.0% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| UEC | URANIUM ENERGY CORP | 97,035 | $1.034M | 0.0% | $10.66 | $13.42 | -20.6% | COM | 916896103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,090 | $1.033M | 0.0% | $23.98 | $25.95 | — | UT LTD PART | 01877R108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,726 | $1.027M | 0.0% | $217.24 | $132.52 | +63.9% | TECH ALPHADEX | 33734X176 |
| RIO | RIO TINTO PLC | 10,789 | $1.024M | 0.0% | $94.93 | $80.57 | +17.8% | SPONSORED ADR | 767204100 |
| HQY | HEALTHEQUITY INC | 11,318 | $1.022M | 0.0% | $90.32 | $92.08 | -1.9% | COM | 42226A107 |
| VIRT | VIRTU FINL INC | 17,122 | $1.02M | 0.0% | $59.57 | $35.74 | +66.7% | CL A | 928254101 |
| LNC | LINCOLN NATL CORP IND | 28,830 | $1.019M | 0.0% | $35.35 | $32.10 | +10.1% | COM | 534187109 |
| ASTS | AST SPACEMOBILE INC | 11,465 | $1.019M | 0.0% | $88.86 | $86.09 | +3.2% | COM CL A | 00217D100 |
| SNOW | SNOWFLAKE INC | 4,000 | $1.018M | 0.0% | $254.50 | $206.09 | +23.5% | Call | 833445109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,404 | $1.017M | 0.0% | $49.86 | $64.81 | -23.1% | COM NEW | 50077B207 |
| SNY | SANOFI SA | 23,781 | $1.014M | 0.0% | $42.66 | $48.77 | -12.5% | SPONSORED ADR | 80105N105 |
| HNGE | HINGE HEALTH INC | 12,219 | $1.014M | 0.0% | $83.00 | $45.18 | +83.7% | CL A | 433313103 |
| SDOG | ALPS ETF TR | 14,860 | $1.014M | 0.0% | $68.22 | $55.96 | +21.9% | SECTR DIV DOGS | 00162Q858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,986 | $1.011M | 0.0% | $72.28 | $62.42 | +15.8% | US QUALTY FCTR | 46641Q761 |
| FTMS | PUTNAM ETF TRUST | 101,341 | $1.008M | 0.0% | $9.94 | $9.94 | +0.1% | FRANKLIN SHT TRM | 746729730 |
| FTI | TECHNIPFMC PLC | 15,200 | $1.008M | 0.0% | $66.30 | $67.71 | -2.1% | COM | G87110105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,852 | $1.003M | 0.0% | $541.83 | $412.64 | +31.3% | COM | 91307C102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1M | 0.0% | $200.09 | $147.51 | +35.6% | Put | 67066G104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,446 | $1M | 0.0% | $80.33 | $70.41 | +14.1% | EQUITY FOCUS ETF | 46654Q781 |
| FLY | FIREFLY AEROSPACE INC | 33,917 | $997K | 0.0% | $29.40 | $37.41 | -21.4% | COM | 31816X106 |
| OSIS | OSI SYSTEMS INC | 4,546 | $994K | 0.0% | $218.70 | $262.73 | -16.8% | COM | 671044105 |
| ESGE | ISHARES INC | 18,132 | $992K | 0.0% | $54.69 | $43.88 | +24.6% | ESG AWR MSCI EM | 46434G863 |
| TCNNF | TRULIEVE CANNABIS CORP | 100,761 | $990K | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| WPC | WP CAREY INC | 13,818 | $988K | 0.0% | $71.50 | $63.93 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 8,107 | $984K | 0.0% | $121.44 | $90.24 | +34.6% | COM NEW | 891160509 |
| CORZW | CORE SCIENTIFIC INC NEW | 52,261 | $983K | 0.0% | $18.80 | $1.86 | — | *W EXP 01/23/202 | 21874A114 |
| MNBD | ALPS ETF TR | 37,712 | $982K | 0.0% | $26.04 | $25.90 | +0.6% | BBH INTER ETF | 00162Q411 |
| VFMO | VANGUARD WELLINGTON FD | 3,926 | $979K | 0.0% | $249.48 | $191.15 | +30.5% | US MOMENTUM | 921935508 |
| LII | LENNOX INTL INC | 1,700 | $974K | 0.0% | $572.96 | $549.27 | +4.3% | COM | 526107107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,528 | $967K | 0.0% | $71.52 | $45.41 | +57.5% | COM | 10948W103 |
| RKLB | ROCKET LAB CORP | 9,500 | $966K | 0.0% | $101.65 | $54.49 | +86.6% | Call | 773121108 |
| TE | T1 ENERGY INC | 101,863 | $966K | 0.0% | $9.48 | $7.32 | +29.5% | COM NEW | 35834F104 |
| RWO | SPDR INDEX SHS FDS | 19,425 | $966K | 0.0% | $49.71 | $45.75 | +8.6% | ST DOW GLOBA ETF | 78463X749 |
| DFIV | DIMENSIONAL ETF TRUST | 17,871 | $965K | 0.0% | $54.02 | $46.09 | +17.2% | INTERNATNAL VAL | 25434V807 |
| ABNB | AIRBNB INC | 6,729 | $963K | 0.0% | $143.10 | $130.73 | +9.5% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 6,220 | $963K | 0.0% | $154.75 | $105.53 | +46.6% | COM | 64110D104 |
| IDEQ | LAZARD ACTIVE ETF TR | 27,351 | $959K | 0.0% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| TAXF | AMERICAN CENTY ETF TR | 18,829 | $957K | 0.0% | $50.83 | $50.52 | +0.6% | DIVERSIFIED MU | 025072505 |
| AVY | AVERY DENNISON CORP | 5,894 | $957K | 0.0% | $162.34 | $187.51 | -13.4% | COM | 053611109 |
| PNOV | INNOVATOR ETFS TRUST | 21,522 | $955K | 0.0% | $44.35 | $37.85 | +17.2% | US EQTY PWR BUF | 45782C573 |
| BELFB | BEL FUSE INC | 2,848 | $949K | 0.0% | $333.10 | $209.03 | +59.3% | CL B | 077347300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,257 | $946K | 0.0% | $130.39 | $108.54 | +20.1% | MIDCP 400 IDX | 921932885 |
| WTV | WISDOMTREE TR | 9,298 | $946K | 0.0% | $101.72 | $83.35 | +22.0% | US VALUE FD | 97717W547 |
| RBRK | RUBRIK INC. | 11,761 | $944K | 0.0% | $80.28 | $65.17 | +23.2% | CL A | 781154109 |
| RMRC | EXCHANGE LISTED FDS TR | 37,233 | $944K | 0.0% | $25.34 | $24.99 | +1.4% | CORE RISK MA ETF | 30151E467 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,044 | $943K | 0.0% | $47.04 | $16.97 | +177.2% | COM SHS | 24477V105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,720 | $943K | 0.0% | $53.19 | $61.82 | -14.0% | AKRE FOCUS ETF | 74316P579 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,965 | $938K | 0.0% | $78.40 | $80.12 | -2.1% | COM | 88023U101 |
| IBDT | ISHARES TR | 37,112 | $937K | 0.0% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| FERG | FERGUSON ENTERPRISES INC | 3,908 | $927K | 0.0% | $237.33 | $239.30 | -0.8% | COMMON STOCK NEW | 31488V107 |
| TALO | TALOS ENERGY INC | 71,688 | $925K | 0.0% | $12.91 | $13.56 | -4.8% | COM | 87484T108 |
| CAIE | CALAMOS ETF TR | 33,814 | $920K | 0.0% | $27.21 | $26.80 | +1.5% | AUTOC INCOM ETF | 12811T571 |
| SHAK | SHAKE SHACK INC | 16,306 | $913K | 0.0% | $56.02 | $91.57 | -38.8% | CL A | 819047101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,778 | $913K | 0.0% | $93.38 | $92.03 | +1.5% | INTL DVD ETF | 921946810 |
| OC | OWENS CORNING NEW | 5,744 | $913K | 0.0% | $158.96 | $117.65 | +35.1% | COM | 690742101 |
| VAW | VANGUARD WORLD FD | 3,990 | $913K | 0.0% | $228.79 | $179.38 | +27.5% | MATERIALS ETF | 92204A801 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,345 | $912K | 0.0% | $20.56 | $19.19 | — | COM SH BEN INT | 128125101 |
| SF | STIFEL FINL CORP | 13,038 | $910K | 0.0% | $69.77 | $80.95 | -13.8% | COM | 860630102 |
| MTB | M & T BK CORP | 3,820 | $909K | 0.0% | $238.04 | $206.30 | +15.4% | COM | 55261F104 |
| PPL | PPL CORP | 24,968 | $908K | 0.0% | $36.35 | $32.29 | +12.6% | COM | 69351T106 |
| MSCI | MSCI INC | 1,619 | $907K | 0.0% | $560.05 | $549.32 | +2.0% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 9,356 | $906K | 0.0% | $96.87 | $92.08 | +5.2% | COM | 171340102 |
| PPG | PPG INDS INC | 7,471 | $906K | 0.0% | $121.28 | $121.57 | -0.2% | COM | 693506107 |
| — | BLACKROCK MUNIYILD QULT FD I | 78,050 | $905K | 0.0% | $11.60 | $11.29 | — | COM | 09254F100 |
| ITT | ITT INC | 4,576 | $905K | 0.0% | $197.76 | $183.10 | +8.0% | COM | 45073V108 |
| TMFC | RBB FD INC | 11,881 | $905K | 0.0% | $76.16 | $63.27 | +20.4% | MOTLEY FOL ETF | 74933W601 |
| IREN | IREN LIMITED | 19,771 | $904K | 0.0% | $45.73 | $39.26 | +16.5% | ORDINARY SHARES | Q4982L109 |
| CTRE | CARETRUST REIT INC | 22,386 | $903K | 0.0% | $40.35 | $35.54 | — | COM | 14174T107 |
| MLPX | GLOBAL X FDS | 12,231 | $901K | 0.0% | $73.66 | $63.54 | +15.9% | GLB X MLP ENRG I | 37954Y293 |
| CARY | ANGEL OAK FUNDS TRUST | 43,269 | $899K | 0.0% | $20.78 | $20.67 | +0.5% | INCOME ETF | 03463K760 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 28,455 | $898K | 0.0% | $31.58 | $30.28 | +4.3% | US EQ BU DI RETU | 33744U501 |
| VLUE | ISHARES TR | 4,484 | $896K | 0.0% | $199.80 | $109.05 | +83.2% | MSCI USA VALUE | 46432F388 |
| CSL | CARLISLE COS INC | 2,469 | $896K | 0.0% | $362.77 | $351.13 | +3.3% | COM | 142339100 |
| CDE | COEUR MNG INC | 54,712 | $893K | 0.0% | $16.32 | $17.59 | -7.2% | COM NEW | 192108504 |
| GLDM | WORLD GOLD TR | 11,232 | $892K | 0.0% | $79.42 | $93.55 | -15.1% | SPDR GLD MINIS | 98149E303 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,584 | $890K | 0.0% | $50.63 | $50.44 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,021 | $889K | 0.0% | $98.59 | $90.89 | +8.5% | ACTIVE GROWTH | 46654Q609 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,181 | $889K | 0.0% | $96.79 | $69.76 | +38.8% | COM SHS | 33735J101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 28,267 | $885K | 0.0% | $31.30 | $26.69 | +17.3% | ENERGY INM PARTN | 33739Q804 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,461 | $881K | 0.0% | $43.04 | $41.83 | +2.9% | FT VEST U.S EQT | 33740F441 |
| IWL | ISHARES TR | 4,758 | $880K | 0.0% | $184.95 | $152.44 | +21.3% | RUS TOP 200 ETF | 464289446 |
| CBSH | COMMERCE BANCSHARES INC | 15,234 | $880K | 0.0% | $57.75 | $49.06 | +17.7% | COM | 200525103 |
| TLN | TALEN ENERGY CORP | 2,289 | $880K | 0.0% | $384.26 | $373.55 | +2.9% | COM | 87422Q109 |
| NWG | NATWEST GROUP PLC | 49,781 | $878K | 0.0% | $17.63 | $15.41 | +14.4% | SPONS ADR | 639057207 |
| FELC | FIDELITY COVINGTON TRUST | 20,934 | $877K | 0.0% | $41.91 | $34.22 | +22.5% | ENHANCED LARGE | 316092113 |
| QUBT | QUANTUM COMPUTING INC | 90,328 | $876K | 0.0% | $9.70 | $13.39 | -27.6% | COM | 74766W108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 64,275 | $876K | 0.0% | $13.63 | $13.19 | — | COM | 76883Y107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,932 | $871K | 0.0% | $176.66 | $134.11 | +31.7% | AEROSPACE DEFN | 46137V100 |
| RY | ROYAL BK CDA | 4,209 | $871K | 0.0% | $206.98 | $154.23 | +34.2% | COM | 780087102 |
| ADSK | AUTODESK INC | 4,463 | $868K | 0.0% | $194.44 | $272.61 | -28.7% | COM | 052769106 |
| JULP | PGIM ROCK ETF TR | 26,582 | $867K | 0.0% | $32.63 | $26.85 | +21.5% | S&P 500 BUFFER | 69420N841 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,747 | $867K | 0.0% | $55.08 | $51.53 | +6.9% | FT VEST US EQT | 33740U307 |
| GSK | GSK PLC | 16,496 | $865K | 0.0% | $52.42 | $38.00 | +38.0% | SPONSORED ADR | 37733W204 |
| XT | ISHARES TR | 10,450 | $863K | 0.0% | $82.63 | $73.26 | +12.8% | FUTU EXPO TE ETF | 46434V381 |
| FIDI | FIDELITY COVINGTON TRUST | 31,533 | $863K | 0.0% | $27.37 | $21.23 | +28.9% | INT HG DIV ETF | 316092725 |
| NUEM | NUSHARES ETF TR | 20,280 | $861K | 0.0% | $42.44 | $33.10 | +28.2% | NUVEEN ESG EMRGN | 67092P888 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,853 | $860K | 0.0% | $109.51 | $106.56 | +2.8% | WTR ETF | 33733B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,284 | $859K | 0.0% | $25.06 | $18.42 | +36.0% | SPONSORED ADR | 05946K101 |
| FLOT | ISHARES TR | 16,818 | $859K | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BKLC | BNY MELLON ETF TRUST | 5,986 | $858K | 0.0% | $143.41 | $115.10 | +24.6% | US LRG CP CORE | 09661T107 |
| KTB | KONTOOR BRANDS INC | 10,292 | $858K | 0.0% | $83.34 | $73.15 | +13.9% | COM | 50050N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,985 | $857K | 0.0% | $11.74 | $11.38 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 92,663 | $854K | 0.0% | $9.22 | $8.70 | — | COM | 670928100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,699 | $853K | 0.0% | $29.72 | $28.34 | +4.9% | FT VEST DEEP ETF | 33740U703 |
| ZS | ZSCALER INC | 6,033 | $852K | 0.0% | $141.15 | $149.07 | -5.3% | COM | 98980G102 |
| KOCT | INNOVATOR ETFS TRUST | 22,779 | $851K | 0.0% | $37.36 | $31.67 | +18.0% | US SML CP PWR B | 45782C599 |
| JKHY | HENRY JACK & ASSOC INC | 6,177 | $851K | 0.0% | $137.75 | $160.19 | -14.0% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,154 | $851K | 0.0% | $52.65 | $59.69 | -11.8% | SHS - A - | N53745100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,504 | $848K | 0.0% | $58.49 | $53.82 | +8.7% | FT VEST US EQT | 33740F847 |
| SLYV | SPDR SERIES TRUST | 7,771 | $848K | 0.0% | $109.11 | $85.60 | +27.5% | ST STR SP600SM C | 78464A300 |
| ACWV | ISHARES INC | 7,047 | $847K | 0.0% | $120.22 | $117.46 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| EGP | EASTGROUP PPTYS INC | 4,174 | $845K | 0.0% | $202.53 | $176.44 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,563 | $842K | 0.0% | $111.32 | $150.51 | -26.0% | CL A COM STK | 03990B101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,072 | $840K | 0.0% | $104.10 | $65.72 | +58.4% | AI AND NEXT GEN | 46137V639 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,195 | $837K | 0.0% | $55.09 | $50.67 | +8.7% | FT VEST US EQT | 33740F623 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,118 | $837K | 0.0% | $43.76 | $40.57 | — | COM UNIT LP INT | 958669103 |
| VICI | VICI PPTYS INC | 31,506 | $837K | 0.0% | $26.55 | $28.69 | — | COM | 925652109 |
| JXN | JACKSON FINANCIAL INC | 8,166 | $836K | 0.0% | $102.39 | $101.23 | +1.1% | COM CL A | 46817M107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,087 | $835K | 0.0% | $23.81 | $20.08 | +18.6% | COM | 01625V104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,346 | $832K | 0.0% | $58.00 | $46.51 | +24.7% | S&P ULTRA DIVIDE | 46138G656 |
| AMP | AMERIPRISE FINL INC | 1,811 | $831K | 0.0% | $458.76 | $457.62 | +0.2% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 34,374 | $830K | 0.0% | $24.14 | $24.22 | -0.3% | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 11,858 | $829K | 0.0% | $69.90 | $59.38 | +17.7% | US TARGETED VLU | 25434V609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,010 | $829K | 0.0% | $118.21 | $91.32 | +29.4% | COM | 00971T101 |
| NGVT | INGEVITY CORP | 11,093 | $828K | 0.0% | $74.67 | $44.82 | +66.6% | COM | 45688C107 |
| B | BARRICK MNG CORP | 22,549 | $828K | 0.0% | $36.73 | $34.17 | +7.5% | COM SHS | 06849F108 |
| SPEM | SPDR INDEX SHS FDS | 15,949 | $826K | 0.0% | $51.78 | $49.75 | +4.1% | ST PORT MARK ETF | 78463X509 |
| VTES | VANGUARD WELLINGTON FD | 8,137 | $824K | 0.0% | $101.31 | $101.32 | -0.0% | SHORT TRM TAX EX | 921935870 |
| ABCB | AMERIS BANCORP | 9,124 | $824K | 0.0% | $90.26 | $50.15 | +80.0% | COM | 03076K108 |
| WBD | WARNER BROS DISCOVERY INC | 30,862 | $823K | 0.0% | $26.66 | $22.40 | +19.0% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 3,982 | $816K | 0.0% | $205.05 | $399.76 | -48.7% | COM | 00724F101 |
| JNK | SPDR SERIES TRUST | 8,454 | $815K | 0.0% | $96.37 | $93.86 | +2.7% | ST BLOO HIGH ETF | 78468R622 |
| JOBY | JOBY AVIATION INC | 91,282 | $814K | 0.0% | $8.92 | $10.32 | -13.5% | COMMON STOCK | G65163100 |
| KR | KROGER CO | 14,651 | $814K | 0.0% | $55.53 | $55.38 | +0.3% | COM | 501044101 |
| SKYW | SKYWEST INC | 8,183 | $813K | 0.0% | $99.33 | $97.52 | +1.9% | COM | 830879102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,852 | $810K | 0.0% | $437.62 | $428.33 | +2.2% | COM | 88262P102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,289 | $809K | 0.0% | $44.24 | $41.25 | +7.2% | FT VEST U.S EQT | 33740F482 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,985 | $808K | 0.0% | $115.70 | $78.60 | +47.2% | FTSE PACIFIC ETF | 922042866 |
| EALT | INNOVATOR ETFS TRUST | 22,517 | $807K | 0.0% | $35.86 | $34.65 | +3.5% | INNOVATOR US EQ | 45783Y475 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,106 | $807K | 0.0% | $57.22 | $55.10 | +3.9% | COM | 09061G101 |
| DFAE | DIMENSIONAL ETF TRUST | 20,051 | $806K | 0.0% | $40.21 | $33.64 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| KEX | KIRBY CORP | 5,900 | $802K | 0.0% | $135.97 | $108.88 | +24.9% | COM | 497266106 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,125 | $802K | 0.0% | $19.99 | $19.82 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| AIG | AMERICAN INTL GROUP INC | 10,728 | $800K | 0.0% | $74.53 | $78.90 | -5.5% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,197 | $799K | 0.0% | $250.00 | $229.70 | +8.8% | COM | 874054109 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 40,625 | $797K | 0.0% | $19.62 | $15.05 | +30.4% | WCM DEV WORL ETF | 33733E740 |
| XHR | XENIA HOTELS & RESORTS INC | 39,131 | $797K | 0.0% | $20.36 | $13.40 | — | COM | 984017103 |
| TK | TEEKAY CORPORATION LTD | 79,587 | $796K | 0.0% | $10.00 | $8.60 | +16.2% | SHS | G8726T105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,013 | $794K | 0.0% | $20.36 | $20.37 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| MPLX | MPLX LP | 14,069 | $793K | 0.0% | $56.33 | $45.56 | — | COM UNIT REP LTD | 55336V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,367 | $792K | 0.0% | $19.62 | $19.66 | -0.2% | BULSHS 2027 CB | 46138J783 |
| FSTA | FIDELITY COVINGTON TRUST | 15,050 | $791K | 0.0% | $52.54 | $51.95 | +1.1% | CONSMR STAPLES | 316092303 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 24,875 | $790K | 0.0% | $31.76 | $28.24 | +12.5% | FT VEST TEC | 33738D812 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,614 | $789K | 0.0% | $50.53 | $47.78 | +5.8% | COM | 98983L108 |
| DFLV | DIMENSIONAL ETF TRUST | 19,946 | $789K | 0.0% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,212 | $784K | 0.0% | $18.57 | $18.69 | -0.6% | BULETSHS 2029 | 46138J577 |
| PMAR | INNOVATOR ETFS TRUST | 16,409 | $784K | 0.0% | $47.77 | $43.11 | +10.8% | US EQTY PWR BUF | 45782C383 |
| DIVO | AMPLIFY ETF TR | 17,128 | $783K | 0.0% | $45.70 | $39.79 | +14.9% | CWP ENHANCED DIV | 032108409 |
| EXC | EXELON CORP | 16,787 | $783K | 0.0% | $46.62 | $39.26 | +18.7% | COM | 30161N101 |
| ROKU | ROKU INC | 5,660 | $782K | 0.0% | $138.13 | $79.59 | +73.6% | COM CL A | 77543R102 |
| RACE | FERRARI N V | 2,092 | $779K | 0.0% | $372.43 | $430.86 | -13.6% | COM | N3167Y103 |
| ARW | ARROW ELECTRS INC | 3,644 | $778K | 0.0% | $213.41 | $125.28 | +70.3% | COM | 042735100 |
| HTB | HOMETRUST BANCSHARES INC | 15,510 | $774K | 0.0% | $49.89 | $36.51 | +36.6% | COM | 437872104 |
| CUBI | CUSTOMERS BANCORP INC | 9,729 | $770K | 0.0% | $79.10 | $62.15 | +27.3% | COM | 23204G100 |
| FTNT | FORTINET INC | 5,000 | $768K | 0.0% | $153.62 | $95.33 | +61.1% | Call | 34959E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,958 | $766K | 0.0% | $391.39 | $280.22 | +39.7% | CL A | 942749102 |
| EAT | BRINKER INTL INC | 4,528 | $761K | 0.0% | $168.00 | $143.55 | +17.0% | COM | 109641100 |
| SSNC | SS&C TECH HLDGS | 12,219 | $758K | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| ULS | UL SOLUTIONS INC | 7,442 | $758K | 0.0% | $101.86 | $88.86 | +14.6% | CLASS A COM SHS | 903731107 |
| DY | DYCOM INDS INC | 1,498 | $757K | 0.0% | $505.59 | $334.91 | +51.0% | COM | 267475101 |
| DOW | DOW HLDGS INC | 27,632 | $756K | 0.0% | $27.36 | $31.66 | -13.6% | COM | 260557103 |
| HGER | HARBOR ETF TRUST | 25,728 | $755K | 0.0% | $29.34 | $27.98 | +4.9% | COMM ALL WEA ETF | 41151J505 |
| JANW | AIM ETF PRODUCTS TRUST | 19,517 | $755K | 0.0% | $38.67 | $35.55 | +8.8% | ALLIA US JAN ETF | 00888H802 |
| RELX | RELX PLC | 23,822 | $754K | 0.0% | $31.67 | $42.15 | -24.9% | SPONSORED ADR | 759530108 |
| AX | AXOS FINANCIAL INC | 7,726 | $752K | 0.0% | $97.39 | $76.02 | +28.1% | COM | 05465C100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,557 | $750K | 0.0% | $42.72 | $42.47 | +0.6% | INTL COR DIV TIL | 35473P108 |
| VFLO | VICTORY PORTFOLIOS II | 16,383 | $750K | 0.0% | $45.75 | $36.56 | +25.1% | SHS FR CA FL ETF | 92647X830 |
| ALB | ALBEMARLE CORP | 5,524 | $746K | 0.0% | $135.04 | $93.01 | +45.2% | COM | 012653101 |
| IHI | ISHARES TR | 14,993 | $741K | 0.0% | $49.41 | $54.35 | -9.1% | U.S. MED DVC ETF | 464288810 |
| APLD | APPLIED DIGITAL CORP | 19,859 | $741K | 0.0% | $37.30 | $20.55 | +81.5% | COM NEW | 038169207 |
| ING | ING GROEP N.V. | 23,603 | $741K | 0.0% | $31.38 | $21.32 | +47.2% | SPONSORED ADR | 456837103 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,013 | $739K | 0.0% | $73.80 | $70.71 | +4.4% | LNG/SHT EQUITY | 33739P103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,183 | $739K | 0.0% | $52.09 | $46.18 | +12.8% | COM | 06417N103 |
| LPLA | LPL FINL HLDGS INC | 2,622 | $739K | 0.0% | $281.71 | $317.31 | -11.2% | COM | 50212V100 |
| XSD | SPDR SERIES TRUST | 1,182 | $737K | 0.0% | $623.71 | $309.78 | +101.3% | ST STR SP SEMI | 78464A862 |
| PSTG | EVERPURE INC | 9,323 | $735K | 0.0% | $78.79 * | $44.60 | +82.0% | CL A | 74624M102 |
| GRC | GORMAN RUPP CO | 7,960 | $730K | 0.0% | $91.74 | $75.97 | +20.8% | COM | 383082104 |
| ARKQ | ARK ETF TR | 5,498 | $727K | 0.0% | $132.21 | $117.90 | +12.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | LIBERTY ALL STAR EQUITY FD | 124,755 | $725K | 0.0% | $5.81 | $6.51 | — | SH BEN INT | 530158104 |
| WULF | TERAWULF INC | 29,337 | $725K | 0.0% | $24.70 | $16.07 | +53.7% | COM | 88080T104 |
| PEGA | PEGASYSTEMS INC | 24,141 | $724K | 0.0% | $29.97 | $49.10 | -39.0% | COM | 705573103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,787 | $723K | 0.0% | $56.51 | $52.03 | +8.6% | FT VEST US EQT | 33740F862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,956 | $722K | 0.0% | $19.53 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| FHN | FIRST HORIZON CORPORATION | 28,133 | $721K | 0.0% | $25.64 | $19.18 | +33.7% | COM | 320517105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,384 | $719K | 0.0% | $25.33 | $20.58 | +23.1% | COM | 58502B106 |
| VTRS | VIATRIS INC | 45,255 | $719K | 0.0% | $15.88 | $10.94 | +45.1% | COM | 92556V106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 34,459 | $717K | 0.0% | $20.82 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| — | DWS MUN INCOME TR | 77,850 | $716K | 0.0% | $9.20 | $9.16 | — | COM | 233368109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,834 | $714K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| SFY | TIDAL TRUST I | 4,792 | $713K | 0.0% | $148.87 | $109.36 | +36.1% | SOFI SELECT 500 | 886364173 |
| AUSF | GLOBAL X FDS | 14,560 | $711K | 0.0% | $48.86 | $40.83 | +19.7% | ADAPTIVE US | 37954Y574 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,750 | $710K | 0.0% | $81.13 | $78.73 | +3.0% | S&P500 EQL UTL | 46137V274 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,041 | $709K | 0.0% | $25.30 | $21.99 | +15.1% | COM | 004225108 |
| LEU | CENTRUS ENERGY CORP | 4,224 | $709K | 0.0% | $167.87 | $114.52 | +46.6% | CL A | 15643U104 |
| IAGG | ISHARES TR | 14,004 | $709K | 0.0% | $50.60 | $50.86 | -0.5% | CORE INTL AGGR | 46435G672 |
| TRGP | TARGA RES CORP | 2,639 | $708K | 0.0% | $268.11 | $188.89 | +42.0% | COM | 87612G101 |
| RCAT | RED CAT HLDGS INC | 66,384 | $707K | 0.0% | $10.65 | $11.65 | -8.6% | COM | 75644T100 |
| KHC | KRAFT HEINZ CO | 29,913 | $707K | 0.0% | $23.62 | $28.29 | -16.5% | COM | 500754106 |
| CHPX | GLOBAL X FDS | 6,641 | $706K | 0.0% | $106.31 | $87.79 | +21.1% | AI SEMI QUAN ETF | 37960A230 |
| IBDU | ISHARES TR | 30,409 | $704K | 0.0% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| EMLC | VANECK ETF TRUST | 27,535 | $704K | 0.0% | $25.56 | $25.36 | +0.8% | JP MRGAN EM LOC | 92189H300 |
| MODL | VICTORY PORTFOLIOS II | 13,788 | $703K | 0.0% | $50.97 | $45.72 | +11.5% | VICT WES U S ETF | 92647P126 |
| ON | ON SEMICONDUCTOR CORP | 7,394 | $699K | 0.0% | $94.53 | $62.06 | +52.3% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 9,189 | $699K | 0.0% | $76.05 | $76.06 | -0.0% | COM | 87165B103 |
| VOD | VODAFONE GROUP PLC | 52,829 | $699K | 0.0% | $13.22 | $14.43 | -8.3% | SPONSORED ADR | 92857W308 |
| FBCG | FIDELITY COVINGTON TRUST | 11,245 | $698K | 0.0% | $62.11 | $53.20 | +16.7% | BLUE CHIP GRWTH | 316092352 |
| AVAV | AEROVIRONMENT INC | 4,229 | $698K | 0.0% | $165.06 | $201.17 | -17.9% | COM | 008073108 |
| OKTA | OKTA INC | 5,108 | $697K | 0.0% | $136.46 | $94.60 | +44.2% | CL A | 679295105 |
| NOK | NOKIA CORP | 52,398 | $696K | 0.0% | $13.28 | $5.74 | +131.2% | SPONSORED ADR | 654902204 |
| TIP | ISHARES TR | 6,352 | $695K | 0.0% | $109.44 | $107.60 | +1.7% | TIPS BD ETF | 464287176 |
| RIOT | RIOT PLATFORMS INC | 25,365 | $694K | 0.0% | $27.38 | $16.68 | +64.1% | COM | 767292105 |
| XAR | SPDR SERIES TRUST | 2,446 | $694K | 0.0% | $283.84 | $222.59 | +27.5% | ST STR SP AERO | 78464A631 |
| CLS | CELESTICA INC | 1,899 | $693K | 0.0% | $364.74 | $290.50 | +25.6% | COM | 15101Q207 |
| CENX | CENTURY ALUM CO | 15,030 | $692K | 0.0% | $46.01 | $31.24 | +47.3% | COM | 156431108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 13,563 | $687K | 0.0% | $50.68 | $51.21 | -1.0% | MORTGAGE BACKED | 46654Q575 |
| J | JACOBS SOLUTIONS INC | 5,455 | $687K | 0.0% | $126.00 | $142.52 | -11.6% | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,028 | $686K | 0.0% | $666.90 | $584.92 | +14.0% | COM | 879360105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,464 | $683K | 0.0% | $35.09 | $34.09 | +2.9% | VEST US EQUITY M | 33740U588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,326 | $682K | 0.0% | $107.78 | $82.38 | +30.8% | COM | 74251V102 |
| POR | PORTLAND GEN ELEC CO | 13,112 | $680K | 0.0% | $51.83 | $46.76 | +10.8% | COM NEW | 736508847 |
| URBN | URBAN OUTFITTERS INC | 9,584 | $679K | 0.0% | $70.86 | $71.87 | -1.4% | COM | 917047102 |
| VLU | SPDR SERIES TRUST | 2,844 | $677K | 0.0% | $238.18 | $209.00 | +14.0% | ST STR SP1500VT | 78464A128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,570 | $677K | 0.0% | $64.01 | $74.14 | -13.7% | COMMON STOCK | 36266G107 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,469 | $675K | 0.0% | $150.98 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,839 | $674K | 0.0% | $20.51 | $20.57 | -0.3% | BULLETSHS 2032 | 46139W858 |
| AER | AERCAP HOLDINGS NV | 4,620 | $673K | 0.0% | $145.75 | $105.54 | +38.1% | SHS | N00985106 |
| EVER | EVERQUOTE INC | 28,299 | $673K | 0.0% | $23.79 | $23.31 | +2.0% | COM CL A | 30041R108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,163 | $673K | 0.0% | $82.40 | $58.12 | +41.8% | SPONSORED ADR | 03524A108 |
| WAB | WABTEC | 2,490 | $671K | 0.0% | $269.57 | $220.83 | +22.1% | COM | 929740108 |
| MCO | MOODYS CORP | 1,481 | $671K | 0.0% | $453.06 | $444.48 | +1.9% | COM | 615369105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,184 | $671K | 0.0% | $81.94 | $70.05 | +17.0% | US EQUI MARK ETF | 25434V401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,124 | $671K | 0.0% | $22.26 | $15.65 | — | UNIT LTD PARTN | 726503105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 40,263 | $670K | 0.0% | $16.65 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| CFG | CITIZENS FINL GROUP INC | 9,547 | $669K | 0.0% | $70.07 | $45.88 | +52.7% | COM | 174610105 |
| ISPY | PROSHARES TR | 13,800 | $665K | 0.0% | $48.19 | $43.60 | +10.5% | S&P 500 HIGH ETF | 74347G242 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 40,503 | $664K | 0.0% | $16.39 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,652 | $663K | 0.0% | $86.64 | $74.46 | +16.4% | COM | 13646K108 |
| ANF | ABERCROMBIE & FITCH CO | 7,350 | $662K | 0.0% | $90.01 | $83.46 | +7.8% | CL A | 002896207 |
| POCT | INNOVATOR ETFS TRUST | 14,243 | $661K | 0.0% | $46.41 | $43.01 | +7.9% | US EQTY PWR BUF | 45782C797 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,111 | $660K | 0.0% | $40.96 | $38.78 | +5.6% | FT VEST U.S EQT | 33740U711 |
| EPS | WISDOMTREE TR | 8,472 | $659K | 0.0% | $77.79 | $61.95 | +25.6% | US LARGECAP FUND | 97717W588 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 31,883 | $659K | 0.0% | $20.67 | $20.72 | -0.3% | BULL 2034 CO ETF | 46139W783 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,265 | $658K | 0.0% | $154.30 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| DVYE | ISHARES INC | 20,400 | $657K | 0.0% | $32.23 | $26.22 | +22.9% | EM MKTS DIV ETF | 464286319 |
| NET | CLOUDFLARE INC | 2,676 | $656K | 0.0% | $245.20 | $166.67 | +47.2% | CL A COM | 18915M107 |
| AOM | ISHARES TR | 13,140 | $656K | 0.0% | $49.89 | $44.72 | +11.6% | CORE 40 MODE ETF | 464289875 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,543 | $655K | 0.0% | $39.57 | $26.82 | +47.5% | UNIT | 38150K103 |
| KRE | SPDR SERIES TRUST | 8,737 | $654K | 0.0% | $74.85 | $62.55 | +19.7% | ST STR SP REGBNK | 78464A698 |
| — | VIRTUS EQUITY & CONV INCM FD | 24,274 | $652K | 0.0% | $26.86 | $23.41 | — | COM | 92841M101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 30,952 | $652K | 0.0% | $21.05 | $21.14 | -0.4% | BUL 2033 COR ETF | 46139W825 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 40,738 | $651K | 0.0% | $15.98 | $15.40 | — | COMMON STOCK | 40170T106 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 31,739 | $650K | 0.0% | $20.47 | $20.52 | -0.3% | BULLETSHARES | 46139W759 |
| PJAN | INNOVATOR ETFS TRUST | 13,120 | $649K | 0.0% | $49.49 | $46.07 | +7.4% | US EQTY PWR BUF | 45782C508 |
| FLTR | VANECK ETF TRUST | 25,309 | $648K | 0.0% | $25.61 | $25.37 | +1.0% | IG FLOA RATE ETF | 92189F486 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 | $647K | 0.0% | $576.95 | $560.81 | +2.8% | COM | 573284106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 13,062 | $644K | 0.0% | $49.34 | $37.75 | +30.7% | UTILITIES ALPH | 33734X184 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,206 | $642K | 0.0% | $10.84 | $11.52 | -5.9% | PFD ETF | 46138E511 |
| IBDR | ISHARES TR | 26,384 | $639K | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| OXY | OCCIDENTAL PETE CORP | 13,143 | $638K | 0.0% | $48.57 | $49.34 | -1.6% | COM | 674599105 |
| — | EATON VANCE TX ADV GLBL DIV | 27,097 | $638K | 0.0% | $23.54 | $18.21 | — | COM | 27828S101 |
| IXC | ISHARES TR | 12,979 | $638K | 0.0% | $49.13 | $50.96 | -3.6% | GLOBAL ENERG ETF | 464287341 |
| ONDS | ONDAS INC | 77,342 | $637K | 0.0% | $8.24 | $10.60 | -22.3% | COM NEW | 68236H204 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 41,120 | $637K | 0.0% | $15.49 | $15.00 | — | COM | 76883F108 |
| AAPL | APPLE INC | 2,200 | $637K | 0.0% | $289.36 | $224.36 | +29.0% | Call | 037833100 |
| WCC | WESCO INTL INC | 1,842 | $636K | 0.0% | $345.41 | $246.98 | +39.9% | COM | 95082P105 |
| MRNA | MODERNA INC | 9,064 | $635K | 0.0% | $70.03 | $34.81 | +101.2% | COM | 60770K107 |
| BRO | BROWN & BROWN INC | 9,890 | $634K | 0.0% | $64.15 | $94.94 | -32.4% | COM | 115236101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,649 | $634K | 0.0% | $20.67 | $19.42 | — | SHS | 33848W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,011 | $632K | 0.0% | $27.47 | $27.47 | -0.0% | MUN INM ETF | 14020Y201 |
| IPAC | ISHARES TR | 7,715 | $632K | 0.0% | $81.93 | $65.35 | +25.4% | CORE MSCI PAC | 46434V696 |
| IDXX | IDEXX LABS INC | 1,199 | $631K | 0.0% | $526.33 | $494.24 | +6.5% | COM | 45168D104 |
| NFG | NATIONAL FUEL GAS CO | 8,133 | $628K | 0.0% | $77.21 | $78.85 | -2.1% | COM | 636180101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 47,997 | $628K | 0.0% | $13.08 | $14.37 | — | COM | 12812C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,399 | $627K | 0.0% | $261.44 | $320.84 | -18.5% | SHS | G96629103 |
| ALLE | ALLEGION PLC | 4,460 | $627K | 0.0% | $140.50 | $148.81 | -5.6% | ORD SHS | G0176J109 |
| MKC | MCCORMICK & CO INC | 12,418 | $626K | 0.0% | $50.42 | $67.54 | -25.3% | COM NON VTG | 579780206 |
| WLDN | WILLDAN GROUP INC | 7,905 | $625K | 0.0% | $79.10 | $69.73 | +13.4% | COM | 96924N100 |
| SMTH | ALPS ETF TR | 24,278 | $625K | 0.0% | $25.74 | $26.01 | -1.0% | SMITH CORE PLUS | 00162Q346 |
| PWS | PACER FDS TR | 19,005 | $624K | 0.0% | $32.82 | $28.72 | +14.3% | WEALTHSHIELD | 69374H840 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,736 | $623K | 0.0% | $358.92 | $255.71 | +40.4% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 8,690 | $622K | 0.0% | $71.60 | $91.67 | -21.9% | COM | 68902V107 |
| HYD | VANECK ETF TRUST | 12,079 | $622K | 0.0% | $51.51 | $50.13 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| CPNG | COUPANG INC | 35,744 | $621K | 0.0% | $17.37 | $23.71 | -26.7% | CL A | 22266T109 |
| NU | NU HLDGS LTD | 46,245 | $618K | 0.0% | $13.36 | $16.08 | -16.9% | ORD SHS CL A | G6683N103 |
| DFCA | DIMENSIONAL ETF TRUST | 12,266 | $616K | 0.0% | $50.18 | $50.36 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| CLOA | BLACKROCK ETF TRUST II | 11,854 | $615K | 0.0% | $51.91 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| IYJ | ISHARES TR | 3,690 | $615K | 0.0% | $166.63 | $144.31 | +15.5% | US INDUSTRIALS | 464287754 |
| LFUS | LITTELFUSE INC | 1,348 | $614K | 0.0% | $455.27 | $272.50 | +67.1% | COM | 537008104 |
| ENVX | ENOVIX CORPORATION | 101,068 | $613K | 0.0% | $6.07 | $10.33 | -41.3% | COM | 293594107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,523 | $610K | 0.0% | $110.43 | $101.49 | +8.8% | COM | 808625107 |
| IQLT | ISHARES TR | 12,269 | $608K | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| EXPD | EXPEDITORS INTL WASH INC | 3,712 | $605K | 0.0% | $162.98 | $125.29 | +30.1% | COM | 302130109 |
| HIMU | BLACKROCK ETF TRUST II | 12,146 | $605K | 0.0% | $49.80 | $48.54 | +2.6% | ISH HIG MUN ETF | 092528843 |
| CCI | CROWN CASTLE INC | 7,972 | $604K | 0.0% | $75.73 | $91.57 | — | COM | 22822V101 |
| DG | DOLLAR GEN CORP | 5,235 | $603K | 0.0% | $115.12 | $115.76 | -0.6% | COM | 256677105 |
| SCHM | SCHWAB STRATEGIC TR | 16,309 | $601K | 0.0% | $36.87 | $30.29 | +21.7% | US MID-CAP ETF | 808524508 |
| BSEP | INNOVATOR ETFS TRUST | 11,402 | $601K | 0.0% | $52.73 | $42.84 | +23.1% | US EQTY BUF SEP | 45782C664 |
| STGW | STAGWELL INC | 80,795 | $600K | 0.0% | $7.43 | $6.07 | +22.5% | COM CL A | 85256A109 |
| EMHC | SPDR SERIES TRUST | 23,563 | $599K | 0.0% | $25.44 | $25.46 | -0.1% | ST STR USD ETF | 78468R515 |
| AAPL | APPLE INC | 2,100 | $599K | 0.0% | $285.29 | $224.36 | +29.0% | Put | 037833100 |
| SONY | SONY GROUP CORP | 29,848 | $599K | 0.0% | $20.06 | $24.37 | -17.7% | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 3,072 | $599K | 0.0% | $194.87 | $226.98 | -14.1% | COM | 761152107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,971 | $598K | 0.0% | $35.22 | $33.87 | — | UNIT LTD PARTN | 01881G106 |
| WAR | ETF SER SOLUTIONS | 17,275 | $596K | 0.0% | $34.48 | $30.96 | +11.4% | US GLOB DEFE ETF | 26922B410 |
| IGF | ISHARES TR | 8,935 | $595K | 0.0% | $66.60 | $55.75 | +19.5% | GLB INFRASTR ETF | 464288372 |
| QGRW | WISDOMTREE TR | 9,011 | $595K | 0.0% | $66.02 | $48.34 | +36.6% | US QUALITY GROW | 97717Y477 |
| ILMN | ILLUMINA INC | 3,376 | $594K | 0.0% | $175.86 | $88.13 | +99.5% | COM | 452327109 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,976 | $591K | 0.0% | $53.87 | $37.15 | — | COM | 19842X109 |
| WAT | WATERS CORP | 1,572 | $590K | 0.0% | $375.10 | $341.92 | +9.7% | COM | 941848103 |
| WWD | WOODWARD INC | 1,378 | $586K | 0.0% | $425.44 | $293.38 | +45.0% | COM | 980745103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,820 | $584K | 0.0% | $45.52 | $61.51 | -26.0% | SHS REP COM UT | 389637109 |
| JA | JANUS DETROIT STR TR | 11,634 | $582K | 0.0% | $50.05 | $50.13 | -0.2% | HENDERSON AA A | 47103U613 |
| VRSN | VERISIGN INC | 2,314 | $582K | 0.0% | $251.57 | $222.92 | +12.8% | COM | 92343E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,680 | $580K | 0.0% | $216.32 | $170.20 | +27.1% | COM | 33768G107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,198 | $579K | 0.0% | $181.15 | $222.61 | -18.6% | PHYSCL PRECS MET | 003263100 |
| BIO | BIO RAD LABS INC | 1,970 | $578K | 0.0% | $293.61 | $312.04 | -5.9% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 3,118 | $577K | 0.0% | $185.13 | $134.92 | +37.2% | COM | 172062101 |
| TRI | THOMSON REUTERS CORP | 7,063 | $577K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 22,742 | $576K | 0.0% | $25.33 | $25.35 | -0.1% | HIGH YIELD BOND | 14020Y870 |
| PJT | PJT PARTNERS INC | 3,812 | $575K | 0.0% | $150.93 | $163.27 | -7.5% | COM CL A | 69343T107 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,569 | $575K | 0.0% | $7.41 | $8.15 | -9.0% | COM SHS | 04271T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,640 | $575K | 0.0% | $101.87 | $62.49 | +63.0% | COM | 57164Y107 |
| CASH | PATHWARD FINANCIAL INC | 6,588 | $574K | 0.0% | $87.05 | $74.00 | +17.7% | COM | 59100U108 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,114 | $572K | 0.0% | $80.46 | $49.77 | +61.7% | COM CL A | 83418M103 |
| KAI | KADANT INC | 1,814 | $570K | 0.0% | $314.18 | $288.36 | +9.0% | COM | 48282T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,693 | $570K | 0.0% | $100.06 | $83.73 | +19.5% | SHS | G25839104 |
| IYY | ISHARES TR | 3,120 | $569K | 0.0% | $182.28 | $115.24 | +58.2% | DOW JONES US ETF | 464287846 |
| LNT | ALLIANT ENERGY CORP | 7,452 | $569K | 0.0% | $76.29 | $71.01 | +7.4% | COM | 018802108 |
| SOUN | SOUNDHOUND AI INC | 87,766 | $568K | 0.0% | $6.47 | $7.90 | -18.1% | CLASS A COM | 836100107 |
| DT | DYNATRACE INC | 12,916 | $567K | 0.0% | $43.91 | $49.93 | -12.1% | COM NEW | 268150109 |
| RYM | RYTHM INC | 22,100 | $563K | 0.0% | $25.48 | $22.43 | +13.6% | COM NEW | 00853E404 |
| XYL | XYLEM INC | 4,758 | $563K | 0.0% | $118.23 | $120.43 | -1.8% | COM | 98419M100 |
| UMBF | UMB FINL CORP | 3,928 | $561K | 0.0% | $142.76 | $112.55 | +26.8% | COM | 902788108 |
| SMMV | ISHARES TR | 12,157 | $560K | 0.0% | $46.04 | $37.77 | +21.9% | MSCI USA SMCP MN | 46435G433 |
| GLPI | GAMING & LEISURE P | 12,562 | $559K | 0.0% | $44.53 | $44.68 | — | COM | 36467J108 |
| DBEU | DBX ETF TR | 10,342 | $558K | 0.0% | $53.96 | $44.87 | +20.3% | XTRACK MSCI EURP | 233051853 |
| SIL | GLOBAL X FDS | 7,203 | $558K | 0.0% | $77.46 | $89.83 | -13.8% | GLOBAL X SILVER | 37954Y848 |
| GHM | GRAHAM CORP | 4,504 | $558K | 0.0% | $123.79 | $99.23 | +24.8% | COM | 384556106 |
| DXJ | WISDOMTREE TR | 3,212 | $557K | 0.0% | $173.51 * | $398.41 | +30.7% | JAPN HEDGE EQT | 97717W851 |
| DKS | DICKS SPORTING GOODS INC | 2,456 | $557K | 0.0% | $226.75 | $214.03 | +6.0% | COM | 253393102 |
| HCI | HCI GROUP INC | 3,173 | $556K | 0.0% | $175.26 | $175.78 | -0.3% | COM | 40416E103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,628 | $556K | 0.0% | $47.81 | $37.79 | +26.5% | COM | 552953101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,151 | $555K | 0.0% | $45.70 | $37.07 | +23.3% | ACTIVEBETA INT | 381430107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,034 | $555K | 0.0% | $536.95 | $478.21 | +12.3% | COM | 558868105 |
| ITB | ISHARES TR | 5,289 | $553K | 0.0% | $104.49 | $115.40 | -9.5% | US HOME CONS ETF | 464288752 |
| MTG | MGIC INVT CORP WIS | 19,574 | $552K | 0.0% | $28.20 | $19.20 | +46.9% | COM | 552848103 |
| EWC | ISHARES INC | 9,576 | $552K | 0.0% | $57.64 | $53.78 | +7.2% | MSCI CDA ETF | 464286509 |
| RYLD | GLOBAL X FDS | 34,513 | $552K | 0.0% | $15.99 | $15.78 | +1.3% | RUSSELL 2000 | 37954Y459 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,891 | $551K | 0.0% | $141.67 | $133.08 | +6.4% | BUYBACK ACHIEV | 46137V308 |
| EQT | EQT CORP | 10,334 | $549K | 0.0% | $53.17 | $54.37 | -2.2% | COM | 26884L109 |
| MDYG | SPDR SERIES TRUST | 4,897 | $549K | 0.0% | $112.10 | $93.11 | +20.4% | ST STR SP400GRW | 78464A821 |
| BNOV | INNOVATOR ETFS TRUST | 11,453 | $548K | 0.0% | $47.81 | $39.05 | +22.4% | US EQTY BUF NOV | 45782C581 |
| DFIS | DIMENSIONAL ETF TRUST | 15,604 | $547K | 0.0% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,930 | $547K | 0.0% | $4.84 | $5.31 | — | COM SH BEN INT | 36465A109 |
| BC | BRUNSWICK CORP | 6,473 | $545K | 0.0% | $84.25 | $69.95 | +20.4% | COM | 117043109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,701 | $545K | 0.0% | $56.15 | $40.10 | +40.0% | QIM US LARGE CAP | 81589A205 |
| BWX | SPDR SERIES TRUST | 25,100 | $544K | 0.0% | $21.68 | $22.61 | -4.1% | ST INTL BBG ETF | 78464A516 |
| USAR | USA RARE EARTH INC | 25,189 | $544K | 0.0% | $21.58 | $21.09 | +2.3% | COM | 91733P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,232 | $544K | 0.0% | $87.22 | $91.64 | -4.8% | COM | 05550J101 |
| HPQ | HP INC | 24,712 | $542K | 0.0% | $21.94 | $26.17 | -16.1% | COM | 40434L105 |
| MDYV | SPDR SERIES TRUST | 5,714 | $542K | 0.0% | $94.84 | $82.37 | +15.2% | ST STR SP400VAL | 78464A839 |
| COIN | COINBASE GLOBAL INC | 3,689 | $539K | 0.0% | $146.18 | $224.87 | -35.0% | COM CL A | 19260Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 259 | $539K | 0.0% | $2081.27 | $1913.51 | +8.7% | CL A | 31946M103 |
| ABT | ABBOTT LABORATORIES | 5,900 | $535K | 0.0% | $90.74 | $110.35 | -17.8% | Call | 002824100 |
| SLG | SL GREEN RLTY CORP | 10,315 | $534K | 0.0% | $51.77 | $51.77 | — | COM | 78440X887 |
| MUSA | MURPHY USA INC | 986 | $531K | 0.0% | $538.98 | $543.16 | -0.8% | COM | 626755102 |
| APA | APA CORPORATION | 16,311 | $531K | 0.0% | $32.57 | $22.61 | +44.1% | COM | 03743Q108 |
| GSST | GOLDMAN SACHS ETF TR | 10,500 | $531K | 0.0% | $50.58 | $50.53 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,411 | $530K | 0.0% | $20.06 | $20.08 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| TSLA | TESLA INC | 2,000 | $529K | 0.0% | $264.34 * | $336.00 | +25.2% | Call | 88160R101 |
| — | INVESCO MUN OPPORTUNIT TR | 53,559 | $529K | 0.0% | $9.87 | $9.70 | — | COM | 46132C107 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $528K | 0.0% | $59.20 | $49.51 | +19.6% | GRWT100 PWR BF | 45782C334 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,903 | $527K | 0.0% | $18.25 | $24.92 | -26.8% | CL A NEW | M7S64L123 |
| DON | WISDOMTREE TR | 9,267 | $524K | 0.0% | $56.52 | $50.59 | +11.7% | US MIDCAP DIVID | 97717W505 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 10,901 | $523K | 0.0% | $48.00 | $34.60 | +38.7% | QIM US LARGE VAL | 81589A304 |
| EFX | EQUIFAX INC | 3,296 | $523K | 0.0% | $158.74 | $233.08 | -31.9% | COM | 294429105 |
| HEI | HEICO CORP NEW | 1,467 | $523K | 0.0% | $356.20 | $299.46 | +18.9% | COM | 422806109 |
| — | ADVENT CONV & INCOME FD | 39,784 | $521K | 0.0% | $13.10 | $11.83 | — | COM | 00764C109 |
| DDOG | DATADOG INC | 2,000 | $521K | 0.0% | $260.36 | $167.64 | +55.3% | Call | 23804L103 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $520K | 0.0% | $39.80 | $32.57 | +22.2% | US SML CP PWR ET | 45782C342 |
| TKO | TKO GROUP HOLDINGS INC | 2,576 | $519K | 0.0% | $201.31 | $178.71 | +12.6% | CL A | 87256C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,726 | $518K | 0.0% | $59.31 | $53.75 | +10.3% | NASDA 100 ETF | 38149W630 |
| IAI | ISHARES TR | 2,922 | $512K | 0.0% | $175.36 | $178.15 | -1.6% | US BR DEL SE ETF | 464288794 |
| RBLX | ROBLOX CORP | 9,419 | $512K | 0.0% | $54.38 | $84.97 | -36.0% | CL A | 771049103 |
| SEIC | SEI INVTS CO | 5,825 | $511K | 0.0% | $87.70 | $70.92 | +23.7% | COM | 784117103 |
| ZAUG | INNOVATOR ETFS TRUST | 18,519 | $510K | 0.0% | $27.53 | $26.79 | +2.8% | EQUI DEFI 1 AUG | 45783Y111 |
| CNC | CENTENE CORP DEL | 7,937 | $509K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,255 | $508K | 0.0% | $21.84 | $19.97 | +9.4% | FT ENER INCO ETF | 33740F276 |
| PCMM | BONDBLOXX ETF TRUST | 10,171 | $507K | 0.0% | $49.88 | $50.02 | -0.3% | PRIVA CR CLO ETF | 09789C671 |
| FDS | FACTSET RESH SYS INC | 2,198 | $506K | 0.0% | $230.08 | $430.36 | -46.5% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 3,805 | $505K | 0.0% | $132.84 | $121.10 | +9.7% | COM | 00846U101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,059 | $505K | 0.0% | $22.90 | $22.62 | +1.2% | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK ENHANCED INTL DIV | 87,906 | $505K | 0.0% | $5.74 | $5.41 | — | COM BENE INTER | 092524107 |
| BOKF | BOK FINL CORP | 3,626 | $504K | 0.0% | $138.86 | $78.41 | +77.1% | COM NEW | 05561Q201 |
| DB | DEUTSCHE BK AG | 14,883 | $502K | 0.0% | $33.76 | $34.14 | -1.1% | NAMEN AKT | D18190898 |
| L | LOEWS CORP | 4,436 | $502K | 0.0% | $113.21 | $103.38 | +9.5% | COM | 540424108 |
| IBHH | ISHARES TR | 21,350 | $502K | 0.0% | $23.50 | $23.51 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| USRT | ISHARES TR | 7,516 | $499K | 0.0% | $66.45 | $58.46 | +13.7% | CRE U S REIT ETF | 464288521 |
| RMBS | RAMBUS INC DEL | 3,760 | $499K | 0.0% | $132.72 | $98.57 | +34.7% | COM | 750917106 |
| RL | RALPH LAUREN CORP | 1,237 | $497K | 0.0% | $401.44 | $314.95 | +27.5% | CL A | 751212101 |
| NOW | SERVICENOW INC | 5,000 | $496K | 0.0% | $99.28 | $133.03 | -25.4% | Call | 81762P102 |
| JSMD | JANUS DETROIT STR TR | 4,902 | $496K | 0.0% | $101.24 | $91.85 | +10.2% | HENDERSN SML ETF | 47103U209 |
| SCYB | SCHWAB STRATEGIC TR | 18,918 | $495K | 0.0% | $26.18 | $26.36 | -0.7% | HIGH YIEL BD ETF | 808524631 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,402 | $494K | 0.0% | $112.33 | $58.91 | +90.7% | COM | 962879102 |
| HD | HOME DEPOT INC | 1,400 | $494K | 0.0% | $352.68 | $338.34 | +4.2% | Call | 437076102 |
| SNX | TD SYNNEX CORPORATION | 1,844 | $493K | 0.0% | $267.41 | $240.90 | +11.0% | COM | 87162W100 |
| UTES | ETFIS SER TR I | 6,023 | $492K | 0.0% | $81.74 | $80.42 | +1.6% | VIRTUS REAVES UT | 26923G806 |
| HUM | HUMANA INC | 1,239 | $492K | 0.0% | $397.23 | $262.80 | +51.2% | COM | 444859102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,373 | $492K | 0.0% | $9.58 | $8.18 | +17.1% | SPONSORED ADR | 60687Y109 |
| SGOL | ETFS GOLD TR | 12,872 | $492K | 0.0% | $38.23 | $26.46 | +44.5% | PHYSCL GOLD SHS | 00326A104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,744 | $491K | 0.0% | $85.46 | $72.01 | +18.7% | US MOMENTUM | 46641Q779 |
| BIIB | BIOGEN INC | 2,272 | $491K | 0.0% | $216.05 | $154.08 | +40.2% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 2,000 | $491K | 0.0% | $245.28 | $166.67 | +47.2% | Call | 18915M107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 13,906 | $489K | 0.0% | $35.16 | $35.41 | -0.7% | STRAT INCOM ETF | 41653L875 |
| PTMC | PACER FDS TR | 11,677 | $488K | 0.0% | $41.83 | $34.98 | +19.6% | TRENDP US MID CP | 69374H204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,965 | $487K | 0.0% | $247.90 | $180.70 | +37.2% | NY ARCA BIOTECH | 33733E203 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,254 | $487K | 0.0% | $10.30 | $10.51 | — | COM | 01879R106 |
| PRME | PRIME MEDICINE INC | 131,722 | $486K | 0.0% | $3.69 | $3.59 | +2.7% | COM | 74168J101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,079 | $486K | 0.0% | $53.50 | $53.93 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| HAS | HASBRO INC | 5,876 | $485K | 0.0% | $82.59 | $79.57 | +3.8% | COM | 418056107 |
| ZDEK | INNOVATOR ETFS TRUST | 18,326 | $484K | 0.0% | $26.42 | $25.55 | +3.4% | EQUI DEFI 1 DECE | 45784N858 |
| SUSB | ISHARES TR | 19,370 | $484K | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| LKQ | LKQ CORP | 18,358 | $483K | 0.0% | $26.33 | $30.03 | -12.3% | COM | 501889208 |
| WCN | WASTE CONNECTIONS INC | 2,899 | $483K | 0.0% | $166.69 | $170.06 | -2.0% | COM | 94106B101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,327 | $483K | 0.0% | $111.55 | $73.65 | +51.5% | U S TEC LEA ETF | 46654Q732 |
| IYC | ISHARES TR | 4,771 | $482K | 0.0% | $101.11 | $94.79 | +6.7% | US CONSUM DISCRE | 464287580 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,370 | $482K | 0.0% | $24.88 | $24.63 | +1.0% | SMIT UNCO BD ETF | 33740F888 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,247 | $481K | 0.0% | $10.87 | $11.78 | -7.7% | COM | 69121K104 |
| IOO | ISHARES TR | 3,520 | $481K | 0.0% | $136.59 | $102.28 | +33.6% | GLOBAL 100 ETF | 464287572 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,526 | $481K | 0.0% | $25.95 | $39.74 | -34.7% | SHS NEW | 389930207 |
| CGNX | COGNEX CORP | 6,638 | $481K | 0.0% | $72.42 | $48.64 | +48.9% | COM | 192422103 |
| NVO | NOVO-NORDISK A S | 10,000 | $479K | 0.0% | $47.94 | $72.85 | -34.2% | Call | 670100205 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,237 | $477K | 0.0% | $12.80 | $12.33 | — | COM | 67071L106 |
| SCHP | SCHWAB STRATEGIC TR | 17,937 | $475K | 0.0% | $26.50 | $26.47 | +0.1% | US TIPS ETF | 808524870 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 20,141 | $475K | 0.0% | $23.58 | $18.43 | +27.9% | SPONSORED ADR | 86562M209 |
| BHP | BHP BILLITON LIMITED | 5,701 | $475K | 0.0% | $83.30 | $71.77 | +16.1% | SPONSORED ADS | 088606108 |
| RVMD | REVOLUTION MEDICINES INC | 2,534 | $475K | 0.0% | $187.29 | $146.07 | +28.2% | COM | 76155X100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,715 | $471K | 0.0% | $82.48 | $68.59 | +20.3% | INTRNL RES EQT | 46641Q134 |
| MARW | AIM ETF PRODUCTS TRUST | 13,042 | $471K | 0.0% | $36.11 | $34.48 | +4.7% | ALLIANZIM US EQT | 00888H778 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,544 | $470K | 0.0% | $49.28 | $41.88 | +17.7% | FT VEST US EQT | 33740F714 |
| BRTR | BLACKROCK ETF TRUST II | 9,315 | $469K | 0.0% | $50.33 | $50.95 | -1.2% | ISHA TOTA RE ETF | 092528876 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,413 | $468K | 0.0% | $331.43 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $468K | 0.0% | $17.62 | $16.39 | — | COM SHS | 27829L105 |
| CNK | CINEMARK HLDGS INC | 14,734 | $468K | 0.0% | $31.73 | $26.28 | +20.8% | COM | 17243V102 |
| ABR | ARBOR REALTY TRUST INC | 86,019 | $466K | 0.0% | $5.42 | $9.50 | — | COM | 038923108 |
| QQH | NORTHERN LTS FD TR III | 5,423 | $464K | 0.0% | $85.59 | $77.88 | +9.9% | HCM DEFND 100 | 66538R748 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,964 | $464K | 0.0% | $117.07 | $71.01 | +64.9% | COM | 604749101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 14,202 | $464K | 0.0% | $32.66 | $29.10 | +12.2% | NASDAQ BIOTECH | 46138G599 |
| DDWM | WISDOMTREE TR | 9,980 | $461K | 0.0% | $46.18 | $41.01 | +12.6% | DYNAMIC INTL EQT | 97717X263 |
| PAAS | PAN AMERN SILVER CORP | 10,266 | $460K | 0.0% | $44.79 | $34.89 | +28.4% | COM | 697900108 |
| COO | COOPER COS INC | 6,395 | $459K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| ILMN | ILLUMINA INC | 2,600 | $457K | 0.0% | $175.83 | $88.13 | +99.5% | Call | 452327109 |
| TM | TOYOTA MOTOR CORP | 2,695 | $454K | 0.0% | $168.44 | $211.47 | -20.4% | ADS | 892331307 |
| — | BLACKROCK TECH AND PRIVATE E | 50,244 | $454K | 0.0% | $9.03 | $6.72 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,581 | $452K | 0.0% | $14.31 | $14.70 | — | SH BEN INT | 67062F100 |
| EVUS | ISHARES TR | 12,862 | $452K | 0.0% | $35.11 | $32.36 | +8.5% | ESG AWR MSCI USA | 46436E221 |
| DEM | WISDOMTREE TR | 8,394 | $452K | 0.0% | $53.79 | $49.65 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| BALL | BALL CORP | 7,230 | $451K | 0.0% | $62.40 | $53.10 | +17.5% | COM | 058498106 |
| PJUL | INNOVATOR ETFS TRUST | 9,239 | $451K | 0.0% | $48.81 | $46.30 | +5.4% | US EQTY PWR BUF | 45782C813 |
| IYF | ISHARES TR | 3,536 | $451K | 0.0% | $127.51 | $124.20 | +2.7% | U.S. FINLS ETF | 464287788 |
| NVT | NVENT ELEC PLC | 2,655 | $450K | 0.0% | $169.64 | $121.01 | +40.2% | SHS | G6700G107 |
| ITM | VANECK ETF TRUST | 9,583 | $450K | 0.0% | $46.99 | $47.00 | -0.0% | INTRMDT MUNI ETF | 92189H201 |
| BOX | BOX INC | 16,954 | $450K | 0.0% | $26.54 | $29.19 | -9.1% | CL A | 10316T104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,937 | $450K | 0.0% | $75.77 | $65.65 | +15.4% | LARGE CAP VALUE | 46137V738 |
| PTRB | PGIM ETF TR | 10,829 | $449K | 0.0% | $41.46 | $41.58 | -0.3% | TOTA RETU BD ETF | 69344A800 |
| SAN | BANCO SANTANDER SA | 32,510 | $449K | 0.0% | $13.80 | $10.81 | +27.7% | ADR | 05964H105 |
| LB | LANDBRIDGE COMPANY LLC | 5,661 | $449K | 0.0% | $79.24 | $63.58 | +24.6% | CL A | 514952100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,534 | $448K | 0.0% | $19.89 | $16.69 | +19.2% | SPONSORED ADS | 606822104 |
| APG | API GROUP CORP | 10,558 | $447K | 0.0% | $42.35 | $33.09 | +28.0% | COM STK | 00187Y100 |
| UJUL | INNOVATOR ETFS TRUST | 10,964 | $447K | 0.0% | $40.77 | $36.28 | +12.4% | US EQT ULTRA BF | 45782C839 |
| EWY | ISHARES INC | 2,213 | $447K | 0.0% | $201.87 | $109.36 | +84.6% | MSCI STH KOR ETF | 464286772 |
| SMIG | ETF SER SOLUTIONS | 13,591 | $446K | 0.0% | $32.81 | $31.31 | +4.8% | BAHL GAYNOR SML | 26922B832 |
| INSM | INSMED INC | 4,161 | $444K | 0.0% | $106.63 | $149.31 | -28.6% | COM PAR $.01 | 457669307 |
| DTM | DT MIDSTREAM INC | 3,002 | $441K | 0.0% | $146.76 | $135.06 | +8.6% | COMMON STOCK | 23345M107 |
| XLSR | SSGA ACTIVE TR | 6,790 | $440K | 0.0% | $64.86 | $63.62 | +1.9% | STATE STREET US | 78470P408 |
| BEN | FRANKLIN RESOURCES INC | 13,222 | $440K | 0.0% | $33.27 | $20.17 | +64.9% | COM | 354613101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,395 | $439K | 0.0% | $52.29 | $48.94 | +6.8% | FT VEST US EQT | 33740F664 |
| DIV | GLOBAL X FDS | 23,039 | $439K | 0.0% | $19.05 | $18.02 | +5.7% | GLOBX SUPDV US | 37950E291 |
| TAXX | BONDBLOXX ETF TRUST | 8,637 | $438K | 0.0% | $50.74 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| DHS | WISDOMTREE TR | 3,845 | $437K | 0.0% | $113.68 | $101.91 | +11.5% | US HIGH DIVIDEND | 97717W208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,473 | $437K | 0.0% | $67.50 | $51.00 | — | COM UT REP LP | 86765K109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,104 | $434K | 0.0% | $139.93 | $132.45 | +5.7% | COM | 025932104 |
| AGX | ARGAN INC | 544 | $434K | 0.0% | $798.24 | $407.67 | +95.9% | COM | 04010E109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,499 | $432K | 0.0% | $41.19 | $39.95 | +3.1% | FT VEST U.S EQT | 33740F433 |
| QSIG | WISDOMTREE TR | 8,946 | $432K | 0.0% | $48.32 | $48.39 | -0.1% | US SHT TRM CORP | 97717X156 |
| AYI | ACUITY INC | 1,147 | $432K | 0.0% | $376.81 | $303.08 | +24.3% | COM | 00508Y102 |
| NANC | TIDAL TRUST I | 8,499 | $430K | 0.0% | $50.61 | $47.82 | +5.8% | UNUSUAL SUBVERSI | 886364199 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,165 | $430K | 0.0% | $69.74 | $36.33 | +92.0% | COM | 10950A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,631 | $429K | 0.0% | $263.26 | $255.72 | +2.9% | CL A | 989207105 |
| XOP | SPDR SERIES TRUST | 2,780 | $429K | 0.0% | $154.29 | $138.03 | +11.8% | SP O&G EXPL PRO | 78468R556 |
| WSM | WILLIAMS SONOMA INC | 1,835 | $428K | 0.0% | $233.17 | $199.42 | +16.9% | COM | 969904101 |
| DKNG | DRAFTKINGS INC NEW | 16,926 | $428K | 0.0% | $25.26 | $35.23 | -28.3% | COM CL A | 26142V105 |
| KNSL | KINSALE CAP GROUP INC | 1,293 | $426K | 0.0% | $329.85 | $401.36 | -17.8% | COM | 49714P108 |
| SLQD | ISHARES TR | 8,466 | $426K | 0.0% | $50.37 | $49.14 | +2.5% | 0-5YR INVT GR CP | 46434V100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,739 | $426K | 0.0% | $244.77 | $143.42 | +70.7% | COM | 05464T104 |
| MOD | MODINE MFG CO | 1,592 | $425K | 0.0% | $267.02 | $148.95 | +79.3% | COM | 607828100 |
| CF | CF INDUSTRIES HOLD | 3,920 | $424K | 0.0% | $108.28 | $94.03 | +15.1% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 3,732 | $424K | 0.0% | $113.70 | $96.60 | +17.7% | COM | 74144T108 |
| SFM | SPROUTS FMRS MKT INC | 4,997 | $423K | 0.0% | $84.58 | $80.86 | +4.6% | COM | 85208M102 |
| SAIA | SAIA INC | 1,001 | $422K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| BUG | GLOBAL X FDS | 11,037 | $422K | 0.0% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| VSGX | VANGUARD WORLD FD | 5,104 | $420K | 0.0% | $82.35 | $76.55 | +7.6% | ESG INTL STK ETF | 921910725 |
| AOCT | INNOVATOR ETFS TRUST | 15,339 | $420K | 0.0% | $27.36 | $26.70 | +2.5% | EQUITY DEF PRO 2 | 45784N601 |
| — | ROYCE MICRO-CAP TR INC | 28,571 | $418K | 0.0% | $14.64 | $11.71 | — | COM | 780915104 |
| MKSI | MKS INC. | 939 | $417K | 0.0% | $444.60 | $312.92 | +42.1% | COM | 55306N104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,139 | $417K | 0.0% | $58.42 | $55.88 | +4.5% | MSCI UTILS INDEX | 316092865 |
| DVA | DAVITA INC | 1,867 | $415K | 0.0% | $222.48 | $122.95 | +80.9% | COM | 23918K108 |
| BOXX | EA SERIES TRUST | 3,542 | $415K | 0.0% | $117.09 | $113.60 | +3.1% | ALPHA ARCH 1-3 | 02072L565 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,816 | $414K | 0.0% | $11.90 | $11.42 | — | COM | 09253N104 |
| DCI | DONALDSON INC | 4,602 | $413K | 0.0% | $89.77 | $88.28 | +1.7% | COM | 257651109 |
| TWLO | TWILIO INC | 2,000 | $413K | 0.0% | $206.33 | $169.80 | +21.5% | Call | 90138F102 |
| CACI | CACI INTL INC | 890 | $412K | 0.0% | $463.39 | $571.47 | -18.9% | CL A | 127190304 |
| IEX | IDEX CORP | 1,817 | $412K | 0.0% | $226.92 | $211.56 | +7.3% | COM | 45167R104 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,352 | $411K | 0.0% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| AGI | ALAMOS GOLD INC | 13,529 | $410K | 0.0% | $30.34 | $34.84 | -12.9% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 3,688 | $410K | 0.0% | $111.14 | $110.64 | +0.5% | COM | 749685103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,082 | $409K | 0.0% | $16.97 | $8.71 | +94.9% | COM | 05156V102 |
| NTES | NETEASE COM INC | 3,186 | $408K | 0.0% | $128.16 | $96.95 | +32.2% | SPONSORED ADS | 64110W102 |
| STAG | STAG INDUSTRIAL INC | 10,724 | $408K | 0.0% | $38.06 | $38.38 | — | COM | 85254J102 |
| DGAP | FIRST TR EXCHNG TRADED FD VI | 13,350 | $407K | 0.0% | $30.47 | $30.21 | +0.9% | U S EQUITY BUF | 33740U265 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,605 | $407K | 0.0% | $7.88 | $7.42 | — | COM | 67073B106 |
| AMZN | AMAZON COM INC | 1,700 | $405K | 0.0% | $238.34 | $199.88 | +19.2% | Call | 023135106 |
| GRNJ | TIDAL TRUST III | 12,885 | $405K | 0.0% | $31.44 | $25.75 | +22.1% | FUND GRA MID ETF | 45259A258 |
| SPXC | SPX TECHNOLOGIES INC | 1,651 | $405K | 0.0% | $245.17 | $200.04 | — | COM | 78473E103 |
| ICVT | ISHARES TR | 3,323 | $405K | 0.0% | $121.76 | $101.53 | +19.9% | CONV BD ETF | 46435G102 |
| DINO | HF SINCLAIR CORP | 5,794 | $404K | 0.0% | $69.65 | $52.42 | +32.9% | COM | 403949100 |
| UOCT | INNOVATOR ETFS TRUST | 9,799 | $403K | 0.0% | $41.11 | $38.88 | +5.7% | US EQTY ULTRA B | 45782C821 |
| DLTR | DOLLAR TREE INC | 3,329 | $403K | 0.0% | $120.94 | $111.45 | +8.5% | COM | 256746108 |
| — | INVESCO MUNICIPAL TRUST | 40,019 | $402K | 0.0% | $10.04 | $9.64 | — | COM | 46131J103 |
| CHRD | CHORD ENERGY CORPORATION | 3,514 | $402K | 0.0% | $114.30 | $93.47 | +22.3% | COM NEW | 674215207 |
| UJAN | INNOVATOR ETFS TRUST | 8,858 | $402K | 0.0% | $45.33 | $40.72 | +11.3% | US EQT ULTRA BF | 45782C300 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 10,985 | $401K | 0.0% | $36.54 | $31.68 | +15.3% | DORSY WR MOMNT | 33741L108 |
| GOP | TIDAL TRUST I | 8,942 | $401K | 0.0% | $44.86 | $42.59 | +5.3% | UNUSUAL WHALE SU | 886364181 |
| ESS | ESSEX PPTY TR INC | 1,372 | $400K | 0.0% | $291.61 | $270.17 | — | COM | 297178105 |
| SUSA | ISHARES TR | 2,589 | $400K | 0.0% | $154.33 | $108.94 | +41.6% | ESG OPTIMIZED | 464288802 |
| AMCX | AMC GLOBAL MEDIA INC | 39,947 | $399K | 0.0% | $9.98 | $8.41 | +18.7% | CL A | 00164V103 |
| TRP | TC ENERGY CORP | 5,958 | $395K | 0.0% | $66.29 | $55.66 | +19.1% | COM | 87807B107 |
| OGE | OGE ENERGY CORP | 8,115 | $395K | 0.0% | $48.66 | $36.64 | +32.8% | COM | 670837103 |
| GLXY | GALAXY DIGITAL INC. | 14,442 | $395K | 0.0% | $27.34 | $21.51 | +27.1% | CL A | 36317J209 |
| WDAY | WORKDAY INC | 3,216 | $394K | 0.0% | $122.42 | $210.97 | -42.0% | CL A | 98138H101 |
| SLDE | SLIDE INS HLDGS INC | 20,325 | $394K | 0.0% | $19.37 | $16.68 | +16.1% | COM | 831349105 |
| — | PIMCO DYNAMIC INCOME FD | 23,477 | $392K | 0.0% | $16.70 | $18.83 | — | SHS | 72201Y101 |
| EL | LAUDER ESTEE COS INC | 4,944 | $390K | 0.0% | $78.95 | $72.44 | +9.0% | CL A | 518439104 |
| TEAM | ATLASSIAN CORPORATION | 4,987 | $388K | 0.0% | $77.79 | $139.49 | -44.2% | CL A | 049468101 |
| CRUS | CIRRUS LOGIC INC | 2,611 | $388K | 0.0% | $148.53 | $124.03 | +19.7% | COM | 172755100 |
| — | INVESCO VALUE MUN INCOME TR | 30,431 | $387K | 0.0% | $12.73 | $12.14 | — | COM | 46132P108 |
| ARMK | ARAMARK | 6,806 | $387K | 0.0% | $56.90 | $40.96 | +38.9% | COM | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,370 | $385K | 0.0% | $33.88 | $26.98 | +25.6% | SPONSORED ADS | 881624209 |
| PUK | PRUDENTIAL PLC | 14,354 | $385K | 0.0% | $26.81 | $23.13 | +15.9% | ADR | 74435K204 |
| PNR | PENTAIR PLC | 5,002 | $383K | 0.0% | $76.66 | $106.73 | -28.2% | SHS | G7S00T104 |
| EXLS | EXLSERVICE HLDGS INC | 14,801 | $383K | 0.0% | $25.86 | $42.93 | -39.8% | COM | 302081104 |
| SHYD | VANECK ETF TRUST | 16,645 | $381K | 0.0% | $22.90 | $21.86 | +4.8% | SHRT HGH YLD MUN | 92189F387 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 59,697 | $381K | 0.0% | $6.38 | $4.71 | +35.3% | COM | 64428N109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,073 | $380K | 0.0% | $6.12 | $5.12 | — | SH BEN INT | 18914E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,417 | $379K | 0.0% | $24.61 | $23.08 | +6.6% | COM | 28414H103 |
| SPIB | SPDR SERIES TRUST | 11,335 | $379K | 0.0% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,064 | $378K | 0.0% | $183.11 | $155.12 | +18.0% | COM | 538034109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,407 | $378K | 0.0% | $19.46 | $31.19 | -37.6% | SHS BEN INT | 040919102 |
| EPI | WISDOMTREE TR | 8,796 | $376K | 0.0% | $42.78 | $45.37 | -5.7% | INDIA ERNGS FD | 97717W422 |
| APRW | AIM ETF PRODUCTS TRUST | 10,131 | $376K | 0.0% | $37.14 | $33.81 | +9.9% | ALLIANZIM US EQT | 00888H208 |
| SKY | CHAMPION HOMES INC | 4,267 | $376K | 0.0% | $88.12 | $76.05 | +15.9% | COM | 830830105 |
| SCCO | SOUTHERN COPPER CORP | 2,154 | $375K | 0.0% | $174.26 | $149.73 | +16.4% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $375K | 0.0% | $341.02 | $184.08 | +85.3% | Call | 697435105 |
| IAT | ISHARES TR | 6,028 | $375K | 0.0% | $62.21 | $58.11 | +7.1% | US REGNL BKS ETF | 464288778 |
| EWI | ISHARES INC | 6,326 | $375K | 0.0% | $59.24 | $54.82 | +8.1% | MSCI ITALY ETF | 46434G830 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,645 | $374K | 0.0% | $38.73 | $72.04 | -46.2% | CL A | 192446102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,775 | $373K | 0.0% | $64.50 | $37.50 | +72.0% | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE MUN BD FD | 37,363 | $372K | 0.0% | $9.96 | $10.29 | — | COM | 27827X101 |
| — | BLACKROCK MUN TARGET TERM TR | 16,300 | $371K | 0.0% | $22.75 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,013 | $368K | 0.0% | $122.28 | $99.74 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| FFIV | F5 INC | 883 | $367K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 2,227 | $367K | 0.0% | $164.71 | $142.24 | +15.8% | COM | 889478103 |
| DXCM | DEXCOM INC | 5,432 | $366K | 0.0% | $67.35 | $73.57 | -8.5% | COM | 252131107 |
| ARKW | ARK ETF TR | 2,516 | $364K | 0.0% | $144.84 | $157.71 | -8.1% | NEXT GNRTN INTER | 00214Q401 |
| RNST | RENASANT CORP | 8,561 | $364K | 0.0% | $42.54 | $33.91 | +25.4% | COM | 75970E107 |
| ZNOV | INNOVATOR ETFS TRUST | 13,214 | $363K | 0.0% | $27.46 | $26.56 | +3.4% | EQUI DEFI 1 NOVE | 45784N809 |
| GMED | GLOBUS MED INC | 4,588 | $362K | 0.0% | $79.01 | $80.76 | -2.2% | CL A | 379577208 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,021 | $362K | 0.0% | $32.82 | $31.64 | +3.7% | SHS | 14020U100 |
| PKE | PARK AEROSPACE CORP | 9,450 | $361K | 0.0% | $38.16 | $25.59 | +49.1% | COM | 70014A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,796 | $361K | 0.0% | $14.54 | $15.43 | — | COM | 27828N102 |
| AROC | ARCHROCK INC | 8,856 | $361K | 0.0% | $40.71 | $32.04 | +27.0% | COM | 03957W106 |
| SIXG | ETF SER SOLUTIONS | 3,793 | $360K | 0.0% | $95.04 * | $59.03 | +57.6% | DEFIANCE SPACE A | 26922A289 |
| DFGX | DIMENSIONAL ETF TRUST | 6,724 | $360K | 0.0% | $53.60 | $52.94 | +1.2% | INTL COR FIX ETF | 25434V575 |
| WLFC | WILLIS LEASE FIN CORP | 1,573 | $360K | 0.0% | $228.80 | $196.00 | +16.7% | COM | 970646105 |
| IVES | WEDBUSH SER TR | 9,428 | $359K | 0.0% | $38.10 | $35.22 | +8.2% | DAN IVE REVO ETF | 947913109 |
| FNF | FIDELITY NATL FINL INC | 7,612 | $359K | 0.0% | $47.16 | $54.43 | -13.3% | COM SHS | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 9,224 | $359K | 0.0% | $38.88 | $58.68 | -33.7% | COM | 31620M106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,304 | $358K | 0.0% | $155.59 | $113.90 | +36.6% | S&P 500 HB ETF | 46138E370 |
| — | EATON VANCE TAX ADVT DIV INC | 12,943 | $358K | 0.0% | $27.68 | $23.50 | — | COM | 27828G107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,553 | $357K | 0.0% | $54.46 | $50.20 | +8.5% | FT VEST UQ EQT | 33740U505 |
| FLXR | TCW ETF TRUST | 9,100 | $357K | 0.0% | $39.21 | $39.18 | +0.1% | FLEXIBLE INCOME | 29287L700 |
| BPOP | POPULAR INC | 2,173 | $357K | 0.0% | $164.18 | $134.49 | +22.1% | COM NEW | 733174700 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,231 | $356K | 0.0% | $19.51 | $19.27 | — | COM | 78573L106 |
| SMCI | SUPER MICRO COMPUTER INC | 12,078 | $354K | 0.0% | $29.33 | $36.24 | -19.1% | COM NEW | 86800U302 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,971 | $354K | 0.0% | $44.42 | $37.34 | +19.0% | COM | 31983A103 |
| URA | GLOBAL X FDS | 8,102 | $354K | 0.0% | $43.70 | $34.61 | +26.3% | GLOBAL X URANIUM | 37954Y871 |
| CNA | CNA FINL CORP | 7,270 | $353K | 0.0% | $48.61 | $45.51 | +6.8% | COM | 126117100 |
| BGC | BGC GROUP INC | 33,029 | $353K | 0.0% | $10.69 | $11.19 | -4.4% | CL A | 088929104 |
| ATR | APTARGROUP INC | 2,816 | $353K | 0.0% | $125.19 | $127.46 | -1.8% | COM | 038336103 |
| SE | SEA LTD | 3,677 | $352K | 0.0% | $95.83 | $141.35 | -32.2% | SPONSORD ADS | 81141R100 |
| CPRT | COPART INC | 12,499 | $352K | 0.0% | $28.19 | $40.86 | -31.0% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 26,173 | $352K | 0.0% | $13.46 | $22.41 | -39.9% | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 1,548 | $351K | 0.0% | $226.76 | $181.95 | +24.6% | COM | 159864107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,494 | $351K | 0.0% | $63.86 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| OAKM | HARRIS OAKMARK ETF TRUST | 12,453 | $351K | 0.0% | $28.17 | $27.55 | +2.2% | OAKMARK U S LRG | 41456U106 |
| SMR | NUSCALE PWR CORP | 34,909 | $350K | 0.0% | $10.03 | $12.68 | -20.9% | CL A COM | 67079K100 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $349K | 0.0% | $580.91 | $176.86 | +228.5% | Call | 007903107 |
| CMS | CMS ENERGY CORP | 4,551 | $348K | 0.0% | $76.50 | $73.24 | +4.5% | COM | 125896100 |
| ARGX | ARGENX SE | 375 | $347K | 0.0% | $926.53 | $793.96 | +16.9% | SPONSORED ADR | 04016X101 |
| EUSB | ISHARES TR | 7,992 | $347K | 0.0% | $43.45 | $44.01 | -1.3% | ESG ADVAN ETF | 46436E619 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,528 | $345K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| SCHJ | SCHWAB STRATEGIC TR | 13,995 | $345K | 0.0% | $24.66 | $24.85 | -0.8% | 1 5YR CORP BD | 808524714 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,737 | $345K | 0.0% | $39.50 | $34.26 | +15.3% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 1,654 | $345K | 0.0% | $208.47 | $205.05 | +1.7% | COM | 351858105 |
| SWK | STANLEY BLACK & DECKER INC | 3,663 | $345K | 0.0% | $94.13 | $72.32 | +30.1% | COM | 854502101 |
| VSDB | VANGUARD MALVERN FDS | 4,503 | $344K | 0.0% | $76.34 | $76.23 | +0.1% | SHOR DURA BD ETF | 922020730 |
| ENTG | ENTEGRIS INC | 1,903 | $342K | 0.0% | $179.90 | $120.90 | +48.8% | COM | 29362U104 |
| CAVA | CAVA GROUP INC | 4,356 | $342K | 0.0% | $78.48 | $57.69 | +36.0% | COM | 148929102 |
| DXYZ | DESTINY TECH100 INC | 13,262 | $342K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| EMHY | ISHARES INC | 8,400 | $342K | 0.0% | $40.67 | $34.60 | +17.5% | JP MRGN EM HI BD | 464286285 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,253 | $341K | 0.0% | $25.73 | $26.00 | -1.1% | SHORT DURATION | 14020Y409 |
| CRMD | CORMEDIX INC | 43,400 | $341K | 0.0% | $7.85 | $10.17 | -22.8% | COM | 21900C308 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,854 | $341K | 0.0% | $18.07 | $12.62 | +43.2% | COM | 02376R102 |
| TXRH | TEXAS ROADHOUSE INC | 1,762 | $340K | 0.0% | $193.19 | $172.01 | +12.3% | COM | 882681109 |
| FNDX | SCHWAB STRATEGIC TR | 10,936 | $340K | 0.0% | $31.10 | $27.63 | +12.5% | FUNDAMENTAL US L | 808524771 |
| — | ADAM NAT RES FD INC | 13,755 | $340K | 0.0% | $24.72 | $22.17 | — | COM | 00548F105 |
| ZJAN | INNOVATOR ETFS TRUST | 12,090 | $338K | 0.0% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| CBOE | CBOE GLOBAL MKTS INC | 1,392 | $338K | 0.0% | $242.71 | $198.66 | +22.2% | COM | 12503M108 |
| SPBO | SPDR SERIES TRUST | 11,609 | $337K | 0.0% | $29.04 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| ICLN | ISHARES TR | 16,355 | $335K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| — | BANCROFT FD LTD | 12,875 | $335K | 0.0% | $25.99 | $21.60 | — | COM | 059695106 |
| HEI/A | HEICO CORP NEW | 1,293 | $333K | 0.0% | $257.80 | $246.75 | +4.5% | CL A | 422806208 |
| MXL | MAXLINEAR INC | 2,600 | $333K | 0.0% | $128.03 | $70.73 | +81.0% | Call | 57776J100 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,243 | $332K | 0.0% | $29.54 | $21.95 | +34.6% | COMMON STOCK | 829933100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,187 | $332K | 0.0% | $151.73 | $126.09 | +20.3% | DORS WRI MOM ETF | 46137V837 |
| MCS | MARCUS CORP DEL | 14,135 | $332K | 0.0% | $23.46 | $14.87 | +57.8% | COM | 566330106 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,403 | $331K | 0.0% | $13.56 | $13.78 | — | COM SHS BEN INT | 95790K109 |
| LVHD | LEGG MASON ETF INVT | 7,492 | $330K | 0.0% | $44.00 | $39.53 | +11.3% | FRANKLIN US LOW | 52468L406 |
| UMH | UMH PPTYS INC | 21,738 | $329K | 0.0% | $15.14 | $19.62 | — | COM | 903002103 |
| MSA | MSA SAFETY INC | 1,881 | $328K | 0.0% | $174.56 | $164.58 | +6.1% | COM | 553498106 |
| DMXF | ISHARES TR | 3,876 | $328K | 0.0% | $84.60 | $78.97 | +7.1% | ESG EAFE ETF | 46436E759 |
| MSTR | STRATEGY INC | 3,770 | $328K | 0.0% | $86.94 | $255.43 | -66.0% | CL A NEW | 594972408 |
| BKH | BLACK HILLS CORP | 4,398 | $327K | 0.0% | $74.41 | $59.14 | +25.8% | COM | 092113109 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $326K | 0.0% | $33.39 | $30.78 | +8.5% | ALLIANZIM US EQT | 00888H687 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,736 | $326K | 0.0% | $87.18 | $78.58 | +10.9% | INTERNL GWT | 46641Q324 |
| SITM | SITIME CORP | 436 | $325K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| CHDN | CHURCHILL DOWNS INC | 3,610 | $324K | 0.0% | $89.63 | $94.73 | -5.4% | COM | 171484108 |
| PTBD | PACER FDS TR | 16,829 | $323K | 0.0% | $19.17 | $20.20 | -5.1% | TRENDPILOT US BD | 69374H642 |
| QBTS | D-WAVE QUANTUM INC | 13,440 | $322K | 0.0% | $23.99 | $18.22 | +31.7% | COM | 26740W109 |
| EDGQ | GLOBAL X FDS | 11,288 | $322K | 0.0% | $28.54 | $27.35 | +4.4% | NASDAQ 100 INCOM | 37966B877 |
| VEEV | VEEVA SYS INC | 1,813 | $322K | 0.0% | $177.52 | $235.88 | -24.8% | CL A COM | 922475108 |
| NNE | NANO NUCLEAR ENERGY INC | 15,213 | $322K | 0.0% | $21.14 | $30.48 | -30.6% | COM | 63010H108 |
| CPAY | CORPAY INC | 962 | $321K | 0.0% | $333.26 | $291.20 | +14.4% | COM SHS | 219948106 |
| CCK | CROWN HLDGS INC | 2,863 | $320K | 0.0% | $111.80 | $106.85 | +4.6% | COM | 228368106 |
| CDL | VICTORY PORTFOLIOS II | 4,119 | $320K | 0.0% | $77.58 | $67.43 | +15.1% | VCSHS US LRG CAP | 92647N865 |
| HTGC | HERCULES CAPITAL INC | 20,192 | $318K | 0.0% | $15.77 | $17.09 | -7.7% | COM | 427096508 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,939 | $318K | 0.0% | $45.83 | $37.33 | +22.8% | COM | 909907107 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,337 | $318K | 0.0% | $34.04 | $32.57 | +4.5% | ALLIA US AUG ETF | 00888H711 |
| BAR | GRANITESHARES GOLD TR | 8,019 | $317K | 0.0% | $39.53 | $42.79 | -7.6% | SHS BEN INT | 38748G101 |
| HLI | HOULIHAN LOKEY INC | 2,360 | $317K | 0.0% | $134.16 | $179.14 | -25.1% | CL A | 441593100 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,874 | $315K | 0.0% | $35.54 | $32.60 | +9.0% | ALLIA US FEB ETF | 00888H786 |
| UMC | UNITED MICROELECTRONICS CORP | 11,588 | $315K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| — | NUVEEN FLOATING RATE INCOME | 41,091 | $315K | 0.0% | $7.67 | $8.22 | — | COM | 67072T108 |
| PTIN | PACER FDS TR | 8,570 | $314K | 0.0% | $36.67 | $28.94 | +26.7% | TRENDPILOT INTL | 69374H683 |
| SNN | SMITH & NEPHEW PLC | 10,873 | $313K | 0.0% | $28.81 | $31.06 | -7.3% | SPDN ADR NEW | 83175M205 |
| FICO | FAIR ISAAC CORP | 262 | $313K | 0.0% | $1194.78 | $1381.58 | -13.5% | COM | 303250104 |
| PB | PROSPERITY BANCSHARES INC | 4,279 | $312K | 0.0% | $73.03 | $67.47 | +8.2% | COM | 743606105 |
| DBX | DROPBOX INC | 11,375 | $312K | 0.0% | $27.47 | $25.70 | +6.9% | CL A | 26210C104 |
| — | GABELLI DIVID & INCOME TR | 10,622 | $312K | 0.0% | $29.40 | $27.28 | — | COM | 36242H104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,038 | $312K | 0.0% | $5.88 | $12.43 | -52.7% | COM CL A | 29415C101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,519 | $311K | 0.0% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| TOST | TOAST INC | 11,082 | $308K | 0.0% | $27.82 | $35.68 | -22.0% | CL A | 888787108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,539 | $308K | 0.0% | $24.55 | $24.55 | — | COM | 35086T109 |
| LCTD | BLACKROCK ETF TRUST | 5,337 | $308K | 0.0% | $57.66 | $54.70 | +5.4% | ISHA WORL EX ETF | 09290C608 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,739 | $308K | 0.0% | $35.19 | $31.72 | +10.9% | COM | 84470P109 |
| SMLF | ISHARES TR | 3,442 | $307K | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| PCAR | PACCAR INC | 2,548 | $306K | 0.0% | $120.13 | $107.11 | +12.2% | COM | 693718108 |
| SCMB | SCHWAB STRATEGIC TR | 11,823 | $305K | 0.0% | $25.82 | $25.79 | +0.1% | MUN BD ETF | 808524649 |
| — | BLACKROCK CR ALLOCATION | 29,844 | $305K | 0.0% | $10.22 | $10.57 | — | COM | 092508100 |
| CCJ | CAMECO CORP | 2,992 | $305K | 0.0% | $101.87 | $91.32 | +11.5% | COM | 13321L108 |
| TOPT | ISHARES TR | 9,229 | $304K | 0.0% | $32.92 | $30.89 | +6.6% | TOP 20 U S ETF | 46438G570 |
| INDA | ISHARES TR | 6,150 | $304K | 0.0% | $49.39 | $51.88 | -4.8% | MSCI INDIA ETF | 46429B598 |
| IMOM | EA SERIES TRUST | 6,999 | $303K | 0.0% | $43.27 | $38.21 | +13.3% | INTL QUAN MOMNTM | 02072L300 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,456 | $302K | 0.0% | $13.44 | $10.48 | — | SH BEN INT | 128117108 |
| QDEF | FLEXSHARES TR | 3,466 | $302K | 0.0% | $87.02 | $71.98 | +20.9% | QLT DIV DEF IDX | 33939L845 |
| MYFW | FIRST WESTN FINL INC | 9,373 | $301K | 0.0% | $32.11 | $25.37 | +26.5% | COM | 33751L105 |
| IWM | ISHARES TR | 1,000 | $300K | 0.0% | $300.45 | $241.31 | +24.5% | Put | 464287655 |
| ISTR | INVESTAR HOLDING CORP | 10,000 | $300K | 0.0% | $29.96 | $27.96 | +7.1% | COM | 46134L105 |
| PATH | UIPATH INC | 27,523 | $299K | 0.0% | $10.87 | $14.06 | -22.7% | CL A | 90364P105 |
| OBK | ORIGIN BANCORP INC | 5,843 | $299K | 0.0% | $51.16 | $36.55 | +40.0% | COM | 68621T102 |
| DOX | AMDOCS LTD | 5,911 | $299K | 0.0% | $50.54 | $79.88 | -36.7% | SHS | G02602103 |
| HLN | HALEON PLC | 31,866 | $297K | 0.0% | $9.33 | $9.24 | +1.0% | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 50,977 | $297K | 0.0% | $5.83 | $4.02 | +45.1% | SPONSORED ADR | 539439109 |
| KVUE | KENVUE INC | 15,528 | $297K | 0.0% | $19.11 | $16.60 | +15.2% | COM | 49177J102 |
| SPEU | SPDR INDEX SHS FDS | 5,399 | $296K | 0.0% | $54.88 | $54.44 | +0.8% | ST STR EUROP ETF | 78463X103 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,262 | $296K | 0.0% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| RBC | RBC BEARINGS INC | 459 | $296K | 0.0% | $644.06 | $539.09 | +19.5% | COM | 75524B104 |
| — | INVESCO QUALITY MUN INCOME T | 29,200 | $296K | 0.0% | $10.12 | $9.61 | — | COM | 46133G107 |
| MAA | MID-AMER APT CMNTYS INC | 2,117 | $294K | 0.0% | $138.95 | $133.76 | — | COM | 59522J103 |
| CNM | CORE & MAIN INC | 6,092 | $294K | 0.0% | $48.25 | $53.35 | -9.6% | CL A | 21874C102 |
| ORI | OLD REP INTL CORP | 7,171 | $293K | 0.0% | $40.92 | $41.02 | -0.2% | COM | 680223104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,034 | $293K | 0.0% | $36.49 | $36.21 | — | LP INT UNIT | G16252101 |
| BG | BUNGE GLOBAL SA | 2,730 | $291K | 0.0% | $106.74 | $95.33 | +12.0% | COM SHS | H11356104 |
| MOG/A | MOOG INC | 687 | $291K | 0.0% | $424.03 | $341.38 | +24.2% | CL A | 615394202 |
| NBTB | NBT BANCORP INC | 5,897 | $291K | 0.0% | $49.37 | $43.65 | +13.1% | COM | 628778102 |
| BCBP | BCB BANCORP INC | 27,097 | $290K | 0.0% | $10.72 | $7.92 | +35.4% | COM | 055298103 |
| EEMV | ISHARES INC | 3,858 | $290K | 0.0% | $75.27 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,655 | $290K | 0.0% | $79.23 | $74.43 | +6.4% | COM | 459506101 |
| PRM | PERIMETER SOLUTIONS INC | 8,115 | $289K | 0.0% | $35.65 | $25.26 | +41.1% | COMMON STOCK | 71385M107 |
| MBLY | MOBILEYE GLOBAL INC | 29,825 | $289K | 0.0% | $9.68 | $9.01 | +7.4% | COMMON CLASS A | 60741F104 |
| ZAPR | INNOVATOR ETFS TRUST | 10,836 | $289K | 0.0% | $26.64 | $26.49 | +0.6% | EQUI DEFI 1 APRI | 45784N726 |
| PEN | PENUMBRA INC | 914 | $289K | 0.0% | $315.75 | $264.22 | +19.5% | COM | 70975L107 |
| ONON | ON HLDG AG | 8,121 | $288K | 0.0% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| SECU | BLACKROCK ETF TRUST II | 5,768 | $288K | 0.0% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| INCY | INCYTE CORP | 2,529 | $287K | 0.0% | $113.36 | $99.77 | +13.6% | COM | 45337C102 |
| TXT | TEXTRON INC | 3,123 | $287K | 0.0% | $91.74 | $93.34 | -1.7% | COM | 883203101 |
| RS | RELIANCE INC | 767 | $287K | 0.0% | $373.53 | $323.37 | +15.5% | COM | 759509102 |
| UAUG | INNOVATOR ETFS TRUST | 6,772 | $285K | 0.0% | $42.09 | $38.44 | +9.5% | US EQT ULTRA BF | 45782C672 |
| BFRZ | INNOVATOR ETFS TRUST | 10,535 | $285K | 0.0% | $27.03 | $26.79 | +0.9% | EQUITY MNGD 100 | 45784N619 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,421 | $285K | 0.0% | $33.79 | $31.83 | +6.2% | FT VEST NAS | 33740F557 |
| TXNM | TXNM ENERGY INC | 5,007 | $284K | 0.0% | $56.78 | $58.65 | -3.2% | COM | 69349H107 |
| FAF | FIRST AMERN FINL CORP | 4,140 | $284K | 0.0% | $68.60 | $66.67 | +2.9% | COM | 31847R102 |
| QHY | WISDOMTREE TR | 6,178 | $283K | 0.0% | $45.82 | $45.55 | +0.6% | US HGH YLD CORP | 97717X172 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,463 | $283K | 0.0% | $33.43 | $29.36 | +13.9% | NASDQ OIL GAS | 33738R845 |
| TTAN | SERVICETITAN INC | 3,999 | $283K | 0.0% | $70.71 | $64.37 | +9.8% | SHS CL A | 81764X103 |
| CARG | CARGURUS INC | 8,273 | $282K | 0.0% | $34.09 | $32.41 | +5.2% | COM CL A | 141788109 |
| OGS | ONE GAS INC | 3,653 | $282K | 0.0% | $77.07 | $72.45 | +6.4% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $281K | 0.0% | $281.21 | $228.97 | +22.8% | Call | 459200101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,180 | $281K | 0.0% | $67.24 | $64.05 | +5.0% | EM MK GOV BD ETF | 921946885 |
| ANV | GRANITESHARES ETF TR | 11,132 | $281K | 0.0% | $25.24 | $25.15 | +0.4% | AUTOCALLABLE NV | 38747T716 |
| APTV | APTIV PLC | 4,577 | $281K | 0.0% | $61.38 | $80.28 | -23.5% | COM SHS | G3265R107 |
| NOVT | NOVANTA INC | 1,730 | $281K | 0.0% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,953 | $281K | 0.0% | $47.15 | $47.42 | -0.6% | SHORT DURA CORE | 46641Q274 |
| PBR | PETROLEO BRASILEIRO S A | 17,355 | $280K | 0.0% | $16.16 | $17.37 | -6.9% | SPONSORED ADR | 71654V408 |
| HDB | HDFC BANK LTD | 10,844 | $280K | 0.0% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,570 | $279K | 0.0% | $22.20 | $21.74 | +2.1% | INTL DIVI ACHI | 46137V548 |
| NRIM | NORTHRIM BANCORP INC | 10,054 | $279K | 0.0% | $27.74 | $22.76 | +21.9% | COM | 666762109 |
| CVNA | CARVANA CO | 4,232 | $279K | 0.0% | $65.82 | $79.65 | -17.4% | CL A | 146869102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,263 | $278K | 0.0% | $30.03 | $22.15 | — | SHS BEN INT | 09260K101 |
| DECW | AIM ETF PRODUCTS TRUST | 7,784 | $278K | 0.0% | $35.65 | $33.68 | +5.8% | ALLIANZIM US EQT | 00888H794 |
| — | CALAMOS CONV & HIGH INCOME F | 20,367 | $277K | 0.0% | $13.62 | $11.27 | — | COM SHS | 12811P108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,060 | $277K | 0.0% | $134.56 | $110.63 | +21.6% | CLOUD COMPUTING | 33734X192 |
| OMF | ONEMAIN HLDGS INC | 4,534 | $276K | 0.0% | $60.96 | $54.33 | +12.2% | COM | 68268W103 |
| EUFN | ISHARES TR | 7,087 | $276K | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| HL | HECLA MINING COMPANY | 17,762 | $274K | 0.0% | $15.43 | $15.27 | +1.0% | COM | 422704106 |
| INMU | BLACKROCK ETF TRUST II | 11,260 | $273K | 0.0% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,144 | $272K | 0.0% | $65.73 | $64.07 | +2.6% | S&P GBL WATER | 46138E263 |
| KEEL | KEEL INFRASTRUCTURE CORP | 47,447 | $272K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| EWG | ISHARES INC | 6,575 | $272K | 0.0% | $41.37 | $42.37 | -2.4% | MSCI GERMANY ETF | 464286806 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,679 | $272K | 0.0% | $28.07 | $21.53 | — | COM | 92838Y100 |
| BCI | ABRDN ETFS | 12,155 | $272K | 0.0% | $22.34 | $21.88 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| LW | LAMB WESTON HLDGS INC | 6,262 | $270K | 0.0% | $43.18 | $76.69 | -43.7% | COM | 513272104 |
| ESE | ESCO TECHNOLOGIES INC | 772 | $270K | 0.0% | $350.16 | $252.10 | +38.9% | COM | 296315104 |
| BXC | BLUELINX HLDGS INC | 4,358 | $270K | 0.0% | $61.88 | $70.87 | -12.7% | COM NEW | 09624H208 |
| ELF | E L F BEAUTY INC | 3,644 | $270K | 0.0% | $74.00 | $92.16 | -19.7% | COM | 26856L103 |
| SLYG | SPDR SERIES TRUST | 2,263 | $270K | 0.0% | $119.10 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| WRD | WERIDE INC | 46,300 | $269K | 0.0% | $5.82 | $10.33 | -43.7% | SPONSORED ADS | 950915108 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,253 | $269K | 0.0% | $9.21 | $9.40 | — | COM | 94987D101 |
| ACWI | ISHARES TR | 1,715 | $269K | 0.0% | $156.93 | $140.57 | +11.7% | MSCI ACWI ETF | 464288257 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $268K | 0.0% | $53.67 | $40.83 | +31.4% | SPONSORED ADS | 86366E106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,188 | $267K | 0.0% | $63.80 | $70.39 | -9.4% | SPONSORED ADS | 92837L109 |
| IMTB | ISHARES TR | 6,125 | $267K | 0.0% | $43.61 | $43.66 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| R | RYDER SYS INC | 1,012 | $267K | 0.0% | $263.81 | $244.34 | +8.0% | COM | 783549108 |
| USFD | US FOODS HLDG CORP | 2,607 | $267K | 0.0% | $102.24 | $89.21 | +14.6% | COM | 912008109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,982 | $266K | 0.0% | $53.34 | $44.07 | +21.0% | RUSL 2000 DYNM | 46138J593 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,032 | $266K | 0.0% | $9.48 | $8.77 | — | SH BEN INT | 46132E103 |
| MLI | MUELLER INDS INC | 2,158 | $265K | 0.0% | $122.93 * | $119.91 | -48.7% | COM | 624756102 |
| GROZ | ZACKS TRUST | 8,343 | $265K | 0.0% | $31.78 | $29.16 | +9.0% | FOCUS GROWTH ETF | 98888G808 |
| JBHT | HUNT J B TRANS SVCS INC | 916 | $265K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,804 | $264K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| CPNJ | CALAMOS ETF TR | 9,552 | $264K | 0.0% | $27.63 | $25.93 | +6.6% | NASD 100 ST JUNE | 12811T878 |
| POST | POST HLDGS INC | 2,987 | $264K | 0.0% | $88.26 | $104.19 | -15.3% | COM | 737446104 |
| NOG | NORTHERN OIL & GAS INC | 14,504 | $263K | 0.0% | $18.15 | $27.11 | -33.0% | COM | 665531307 |
| DURA | VANECK ETF TRUST | 7,084 | $263K | 0.0% | $37.15 | $33.65 | +10.4% | DURABLE HGH DIV | 92189H102 |
| GH | GUARDANT HEALTH INC | 1,752 | $263K | 0.0% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| RVLV | REVOLVE GROUP INC | 11,468 | $263K | 0.0% | $22.89 | $24.18 | -5.3% | CL A | 76156B107 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.0% | $655.89 | $283.22 | +131.6% | Call | 92189F676 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,279 | $262K | 0.0% | $28.24 | $21.27 | +32.8% | COM | P73684113 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,943 | $262K | 0.0% | $134.74 | $122.38 | +10.1% | BETABUILDRS US | 46641Q399 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,868 | $261K | 0.0% | $139.87 | $105.03 | +33.2% | COM SHS | 33734K109 |
| SYM | SYMBOTIC INC | 5,811 | $261K | 0.0% | $44.95 | $27.42 | +64.0% | CLASS A COM | 87151X101 |
| RGA | REINSURANCE GROUP AMER INC | 1,227 | $261K | 0.0% | $212.71 | $208.63 | +1.9% | COM NEW | 759351604 |
| NHI | NATIONAL HEALTH INVS INC | 3,421 | $261K | 0.0% | $76.26 | $80.86 | — | COM | 63633D104 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.0% | $260.44 | $156.18 | +66.8% | Call | 91913Y100 |
| GOLY | STRATEGY SHS | 10,350 | $260K | 0.0% | $25.15 | $36.14 | -30.4% | GOLD ENHANCED ET | 86280R878 |
| PIPR | PIPER SANDLER COMPANIES | 3,594 | $260K | 0.0% | $72.35 | $76.34 | — | COM NEW | 724078209 |
| NTNX | NUTANIX INC | 5,062 | $258K | 0.0% | $50.96 | $60.32 | -15.5% | CL A | 67059N108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,587 | $257K | 0.0% | $26.85 | $22.28 | +20.5% | COM | 76171L106 |
| — | FS SPECIALTY LENDING FD | 23,034 | $257K | 0.0% | $11.15 | $11.15 | — | COM SH BEN INT | 644323107 |
| SCHL | SCHOLASTIC CORP | 5,583 | $257K | 0.0% | $46.00 | $34.47 | +33.4% | COM | 807066105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,816 | $257K | 0.0% | $91.12 | $86.74 | +5.1% | INDLS PROD DUR | 33734X150 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,493 | $256K | 0.0% | $39.41 | $37.79 | +4.3% | QIM US LRG CAP Q | 81589A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,416 | $255K | 0.0% | $74.72 | $66.97 | +11.6% | COM | 410120109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,400 | $255K | 0.0% | $24.51 | $23.29 | +5.2% | CALIF AMT MUN | 46138E206 |
| ESAB | ESAB CORPORATION | 2,584 | $255K | 0.0% | $98.63 | $114.47 | -13.8% | COM | 29605J106 |
| XES | SPDR SERIES TRUST | 2,270 | $254K | 0.0% | $112.08 | $121.81 | -8.0% | SP O&G EQP SERV | 78468R549 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,980 | $254K | 0.0% | $25.49 | $24.80 | — | COM | 41013V100 |
| CPT | CAMDEN PPTY TR | 2,221 | $254K | 0.0% | $114.48 | $111.19 | — | SH BEN INT | 133131102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,981 | $254K | 0.0% | $23.13 | $23.21 | -0.4% | US AGGREGATE B | 808524839 |
| COLB | COLUMBIA BKG SYS INC | 7,921 | $254K | 0.0% | $32.05 | $28.94 | +10.8% | COM | 197236102 |
| HUT | HUT 8 CORP | 2,193 | $253K | 0.0% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| CRAI | CRA INTL INC | 1,764 | $251K | 0.0% | $142.28 | $172.97 | -17.7% | COM | 12618T105 |
| HOMZ | ETF SER SOLUTIONS | 5,236 | $250K | 0.0% | $47.78 | $42.66 | +12.0% | HOYA CAP HOUSI | 26922A230 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,213 | $250K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| ALV | AUTOLIV INC | 2,148 | $250K | 0.0% | $116.17 | $119.41 | -2.7% | COM | 052800109 |
| MATX | MATSON INC | 1,298 | $249K | 0.0% | $192.18 | $155.84 | +23.4% | COM | 57686G105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,185 | $249K | 0.0% | $78.28 | $59.22 | +32.2% | US LRG CP MLTFCT | 35473P801 |
| NJUN | INNOVATOR ETFS TRUST | 7,578 | $249K | 0.0% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| TSN | TYSON FOODS INC | 4,345 | $249K | 0.0% | $57.25 | $56.12 | +2.0% | CL A | 902494103 |
| E | ENI SPA | 5,306 | $249K | 0.0% | $46.86 | $47.29 | -0.9% | SPONSORED ADR | 26874R108 |
| ANGO | ANGIODYNAMICS INC | 19,024 | $248K | 0.0% | $13.01 | $6.47 | +101.0% | COM | 03475V101 |
| IMMX | IMMIX BIOPHARMA INC | 24,000 | $247K | 0.0% | $10.31 | $4.12 | +150.5% | COM | 45258H106 |
| CROX | CROCS INC | 2,051 | $247K | 0.0% | $120.64 | $85.68 | +40.8% | COM | 227046109 |
| FOXA | FOX CORP | 4,730 | $247K | 0.0% | $52.17 | $60.20 | -13.3% | CL A COM | 35137L105 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 5,854 | $245K | 0.0% | $41.84 | $38.39 | +9.0% | EXPAN TECHN ETF | 33740U851 |
| HLNE | HAMILTON LANE INC | 3,104 | $245K | 0.0% | $78.83 | $114.90 | -31.4% | CL A | 407497106 |
| SOLV | SOLVENTUM CORP | 3,170 | $245K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| VLY | VALLEY NATL BANCORP | 16,678 | $244K | 0.0% | $14.65 | $9.13 | +60.4% | COM | 919794107 |
| ECG | EVERUS CONSTR GROUP | 1,471 | $244K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| BSM | BLACK STONE MINERALS L P | 17,427 | $243K | 0.0% | $13.97 | $13.29 | — | COM UNIT | 09225M101 |
| FLO | FLOWERS FOODS INC | 30,810 | $243K | 0.0% | $7.90 | $15.32 | -48.4% | COM | 343498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,156 | $243K | 0.0% | $112.83 | $103.43 | +9.1% | S&P MDCP QUALITY | 46137V472 |
| ALK | ALASKA AIR GROUP INC | 4,651 | $243K | 0.0% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,643 | $242K | 0.0% | $28.01 | $26.41 | +6.1% | OPT STRATEGY ETF | 64135A705 |
| PINS | PINTEREST INC | 11,507 | $242K | 0.0% | $21.03 | $28.34 | -25.8% | CL A | 72352L106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,169 | $242K | 0.0% | $76.34 | $74.28 | +2.8% | JAPAN ALPHADEX | 33737J158 |
| LSTR | LANDSTAR SYS INC | 1,168 | $242K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,978 | $241K | 0.0% | $60.67 | $83.92 | -27.7% | CL A | 099502106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,799 | $241K | 0.0% | $86.22 | $71.27 | +21.0% | COM | 031652100 |
| DRLL | EA SERIES TRUST | 7,179 | $240K | 0.0% | $33.50 | $30.63 | +9.4% | STRI US ENER ETF | 02072L722 |
| ACA | ARCOSA INC | 1,654 | $240K | 0.0% | $145.33 | $124.20 | +17.0% | COM | 039653100 |
| AIZ | ASSURANT INC | 895 | $240K | 0.0% | $268.55 | $243.56 | +10.3% | COM | 04621X108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,213 | $239K | 0.0% | $74.48 | $72.46 | +2.8% | COM | 10806X102 |
| AR | ANTERO RESOURCES CORP | 6,808 | $239K | 0.0% | $35.14 | $36.52 | -3.8% | COM | 03674X106 |
| CUZ | COUSINS PPTYS INC | 7,940 | $238K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| ENSG | ENSIGN GROUP INC | 1,483 | $238K | 0.0% | $160.30 | $182.52 | -12.2% | COM | 29358P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,926 | $238K | 0.0% | $123.43 | $123.43 | — | SH BEN INT NEW | 313745101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,128 | $238K | 0.0% | $75.95 | $68.97 | +10.1% | COM | 459044103 |
| CAH | CARDINAL HEALTH INC | 1,000 | $238K | 0.0% | $237.56 | $130.78 | +81.6% | Call | 14149Y108 |
| KRC | KILROY REALTY CORP | 6,339 | $238K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| LGN | LEGENCE CORP | 2,785 | $237K | 0.0% | $85.23 | $81.48 | +4.6% | CL A | 52476L109 |
| MTRN | MATERION CORP | 798 | $237K | 0.0% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,313 | $237K | 0.0% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| RKT | ROCKET COS INC | 15,000 | $236K | 0.0% | $15.75 | $14.39 | +9.5% | Call | 77311W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 980 | $236K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,926 | $236K | 0.0% | $122.58 | $88.52 | +38.5% | COM | 74366E102 |
| SJM | SMUCKER J M CO | 2,091 | $235K | 0.0% | $112.52 | $101.86 | +10.4% | COM NEW | 832696405 |
| WBS | WEBSTER FINL CORP | 3,077 | $235K | 0.0% | $76.42 | $68.59 | +11.4% | COM | 947890109 |
| COKE | COCA COLA CONS INC | 1,228 | $234K | 0.0% | $190.92 | $175.66 | +8.7% | COM | 191098102 |
| ANGL | VANECK ETF TRUST | 8,012 | $234K | 0.0% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| MRCY | MERCURY SYS INC | 1,915 | $234K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,983 | $234K | 0.0% | $78.42 | $71.96 | +9.0% | COM | 866796105 |
| BIDU | BAIDU INC | 2,045 | $234K | 0.0% | $114.29 | $135.60 | -15.7% | SPON ADR REP A | 056752108 |
| ALKS | ALKERMES PLC | 4,459 | $234K | 0.0% | $52.39 | $39.05 | +34.2% | SHS | G01767105 |
| RKT | ROCKET COS INC | 14,784 | $233K | 0.0% | $15.75 | $14.39 | +9.5% | COM CL A | 77311W101 |
| UGI | UGI CORP NEW | 6,731 | $232K | 0.0% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| MIAX | MIAMI INTL HLDGS INC | 6,251 | $232K | 0.0% | $37.16 | $41.20 | -9.8% | COM | 59356Q108 |
| — | REAVES UTIL INCOME FD | 5,677 | $231K | 0.0% | $40.72 | $39.28 | — | COM SH BEN INT | 756158101 |
| FBNC | FIRST BANCORP N C | 3,613 | $231K | 0.0% | $63.93 | $50.47 | +26.7% | COM | 318910106 |
| SETM | SPROTT FDS TR | 7,400 | $231K | 0.0% | $31.16 | $35.41 | -12.0% | SPROTT CRITICAL | 85208P402 |
| NTCT | NETSCOUT SYS INC | 5,276 | $230K | 0.0% | $43.55 | $27.04 | +61.1% | COM | 64115T104 |
| NTR | NUTRIEN LTD | 3,649 | $230K | 0.0% | $62.96 | $71.10 | -11.5% | COM | 67077M108 |
| WOLF | WOLFSPEED INC | 4,750 | $229K | 0.0% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| KRYS | KRYSTAL BIOTECH INC | 616 | $229K | 0.0% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| ZMAR | INNOVATOR ETFS TRUST | 8,114 | $229K | 0.0% | $28.22 | $27.65 | +2.0% | EQUI DEFI 1 MARC | 45784N742 |
| YUMC | YUM CHINA HLDGS INC | 5,581 | $228K | 0.0% | $40.87 | $36.98 | +10.5% | COM | 98850P109 |
| ETHA | ISHARES ETHEREUM TR | 19,167 | $228K | 0.0% | $11.89 * | $6.41 | -38.2% | SHS | 46438R105 |
| DXLG | DESTINATION XL GROUP INC | 338,723 | $227K | 0.0% | $0.67 | $0.72 | -6.9% | COM | 25065K104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,199 | $227K | 0.0% | $24.64 | $24.74 | -0.4% | 3EDGE FIXED ETF | 00791R830 |
| OSK | OSHKOSH CORP | 1,473 | $226K | 0.0% | $153.42 | $155.62 | -1.4% | COM | 688239201 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,686 | $226K | 0.0% | $33.74 | $33.46 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| QLTA | ISHARES TR | 4,742 | $225K | 0.0% | $47.52 | $48.06 | -1.1% | A RATE CP BD ETF | 46429B291 |
| EVR | EVERCORE INC | 658 | $225K | 0.0% | $341.61 | $327.40 | +4.3% | CLASS A | 29977A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,717 | $225K | 0.0% | $3.42 | $4.55 | -24.9% | COM | 77313F106 |
| FSV | FIRSTSERVICE CORP NEW | 1,577 | $224K | 0.0% | $142.11 | $160.76 | -11.6% | COM | 33767E202 |
| FULT | FULTON FINL CORP PA | 9,264 | $224K | 0.0% | $24.19 | $21.92 | +10.4% | COM | 360271100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,819 | $224K | 0.0% | $38.50 | $45.02 | -14.5% | COM SUB VTG A | 11276H106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,274 | $223K | 0.0% | $68.12 | $61.94 | +10.0% | CL A | 810186106 |
| LRGF | ISHARES TR | 2,933 | $222K | 0.0% | $75.63 | $73.16 | +3.4% | U S EQUITY FACTR | 46434V282 |
| ELD | WISDOMTREE TR | 7,720 | $222K | 0.0% | $28.70 | $28.80 | -0.3% | EM LCL DEBT FD | 97717X867 |
| CPSM | CALAMOS ETF TR | 7,566 | $221K | 0.0% | $29.26 | $29.13 | +0.4% | S P 500 STRUCTUR | 12811T605 |
| UAPR | INNOVATOR ETFS TRUST | 6,277 | $220K | 0.0% | $35.12 | $34.65 | +1.4% | US EQT ULTRA BF | 45782C805 |
| SU | SUNCOR ENERGY INC NEW | 4,102 | $220K | 0.0% | $53.69 | $57.27 | -6.3% | COM | 867224107 |
| VFMF | VANGUARD WELLINGTON FD | 1,242 | $220K | 0.0% | $176.97 | $169.14 | +4.6% | US MULTIFACTOR | 921935607 |
| SIGI | SELECTIVE INS GROUP INC | 2,265 | $220K | 0.0% | $97.01 | $86.42 | +12.3% | COM | 816300107 |
| BMO | BANK MONTREAL MEDIUM | 1,243 | $220K | 0.0% | $176.70 | $129.03 | +36.9% | COM | 063671101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,500 | $219K | 0.0% | $146.30 | $138.10 | +5.9% | MIDCP 400 GRTH | 921932869 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $219K | 0.0% | $67.94 | $67.94 | — | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $219K | 0.0% | $168.66 | $173.57 | -2.8% | COM | 016255101 |
| AEIS | ADVANCED ENERGY INDS | 587 | $219K | 0.0% | $372.88 | $349.69 | +6.6% | COM | 007973100 |
| DCOR | DIMENSIONAL ETF TRUST | 2,666 | $219K | 0.0% | $81.98 | $79.33 | +3.3% | US COR EQU 1 ETF | 25434V625 |
| KDP | KEURIG DR PEPPER INC | 6,664 | $218K | 0.0% | $32.73 | $27.26 | +20.1% | COM | 49271V100 |
| MTCH | MATCH GROUP INC NEW | 5,731 | $218K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| GBCI | GLACIER BANCORP INC NEW | 4,227 | $218K | 0.0% | $51.58 | $48.20 | +7.0% | COM | 37637Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,465 | $218K | 0.0% | $148.69 | $211.48 | -29.7% | CL B | 913903100 |
| GSEW | GOLDMAN SACHS ETF TR | 2,302 | $217K | 0.0% | $94.42 | $87.39 | +8.0% | EQUAL WEIGHT US | 381430438 |
| STM | STMICROELECTRONICS N V | 2,901 | $217K | 0.0% | $74.90 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| HNNA | HENNESSY ADVISORS INC | 21,396 | $217K | 0.0% | $10.15 | $9.96 | +1.9% | COM | 425885100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,341 | $217K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| KWR | QUAKER HOUGHTON | 1,365 | $217K | 0.0% | $158.87 | $140.50 | +13.1% | COM | 747316107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,932 | $217K | 0.0% | $112.10 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| BOOT | BOOT BARN HLDGS INC | 1,313 | $216K | 0.0% | $164.27 | $181.34 | -9.4% | COM | 099406100 |
| — | COHEN & STEERS QUALITY INCOM | 17,474 | $215K | 0.0% | $12.31 | $12.09 | — | COM | 19247L106 |
| SMB | VANECK ETF TRUST | 12,385 | $215K | 0.0% | $17.35 | $17.36 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,988 | $215K | 0.0% | $30.71 | $41.77 | -26.5% | COM CL A | 349381103 |
| ACGL | ARCH CAP GROUP LTD | 2,201 | $214K | 0.0% | $97.09 | $91.50 | +6.1% | ORD | G0450A105 |
| UYSC | UY SCUTI ACQUISITION CORP. | 20,000 | $213K | 0.0% | $10.66 | $10.11 | +5.9% | ORD SHS | G93Y0A104 |
| NI | NISOURCE INC | 4,478 | $213K | 0.0% | $47.54 | $47.32 | +0.5% | COM | 65473P105 |
| TXG | 10X GENOMICS INC | 5,551 | $213K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| IVT | INVENTRUST PPTYS CORP | 6,006 | $213K | 0.0% | $35.40 | $28.20 | — | COM NEW | 46124J201 |
| PLTM | GRANITESHARES PLATINUM TR | 14,216 | $212K | 0.0% | $14.94 | $14.48 | +3.2% | SHS BEN INT | 38748T103 |
| ATEN | A10 NETWORKS INC | 5,659 | $211K | 0.0% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| — | WESTERN ASSET EMERGING MKTS | 19,675 | $211K | 0.0% | $10.74 | $9.45 | — | COM | 95766A101 |
| EWBC | EAST WEST BANCORP INC | 1,632 | $211K | 0.0% | $129.10 | $122.86 | +5.1% | COM | 27579R104 |
| ITRI | ITRON INC | 2,434 | $211K | 0.0% | $86.53 | $85.36 | +1.4% | COM | 465741106 |
| ZFEB | INNOVATOR ETFS TRUST | 8,094 | $210K | 0.0% | $25.99 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| HACK | AMPLIFY ETF TR | 1,996 | $209K | 0.0% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| CHH | CHOICE HOTELS INTL INC | 1,894 | $209K | 0.0% | $110.25 | $110.63 | -0.3% | COM | 169905106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,093 | $209K | 0.0% | $51.00 | $49.31 | +3.4% | COM | 04956D107 |
| NNN | NNN REIT INC | 4,486 | $209K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| LIT | GLOBAL X FDS | 2,664 | $209K | 0.0% | $78.27 | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,217 | $208K | 0.0% | $14.64 | $13.63 | +7.4% | SP ADR NON VTG | 71654V101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,182 | $208K | 0.0% | $95.14 | $95.14 | — | COM LBTY ONE S C | 531229755 |
| EPR | EPR PPTYS | 3,577 | $208K | 0.0% | $58.02 | $58.02 | — | COM SH BEN INT | 26884U109 |
| USMF | WISDOMTREE TR | 3,819 | $207K | 0.0% | $54.24 | $50.54 | +7.3% | US MULTIFACTOR | 97717Y857 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 6,068 | $206K | 0.0% | $33.99 | $33.50 | +1.5% | NASD FR CASH ETF | 46138G466 |
| UMAR | INNOVATOR ETFS TRUST | 4,867 | $206K | 0.0% | $42.25 | $41.59 | +1.6% | US EQT ULTRA BF | 45782C375 |
| KB | KB FINL GROUP INC | 1,957 | $205K | 0.0% | $104.95 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,025 | $205K | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| OKTA | OKTA INC | 1,500 | $205K | 0.0% | $136.45 | $94.60 | +44.2% | Call | 679295105 |
| GL | GLOBE LIFE INC | 1,144 | $204K | 0.0% | $178.70 | $156.53 | +14.2% | COM | 37959E102 |
| GNR | SPDR INDEX SHS FDS | 3,033 | $204K | 0.0% | $67.31 | $70.69 | -4.8% | ST STR NAT ETF | 78463X541 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,197 | $204K | 0.0% | $39.27 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,546 | $204K | 0.0% | $44.85 | $46.06 | -2.6% | GLB EX US ETF | 922042676 |
| SII | SPROTT INC | 1,814 | $204K | 0.0% | $112.36 | $29.67 | +278.7% | COM NEW | 852066208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,496 | $203K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| MLN | VANECK ETF TRUST | 11,434 | $203K | 0.0% | $17.78 | $17.34 | +2.6% | LONG MUNI ETF | 92189F536 |
| ASPN | ASPEN AEROGELS INC | 32,050 | $203K | 0.0% | $6.34 | $5.14 | +23.3% | COM | 04523Y105 |
| SLGN | SILGAN HLDGS INC | 4,370 | $203K | 0.0% | $46.39 | $39.96 | +16.1% | COM | 827048109 |
| IBDZ | ISHARES TR | 7,780 | $203K | 0.0% | $26.05 | $26.04 | +0.0% | IBONDS DEC 2034 | 46438G653 |
| MEAR | ISHARES U S ETF TR | 4,016 | $202K | 0.0% | $50.38 | $50.15 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8,348 | $201K | 0.0% | $24.10 | $23.82 | +1.2% | BASE METALS FD | 46140H700 |
| PSMT | PRICESMART INC | 1,029 | $201K | 0.0% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $201K | 0.0% | $1277.51 | $1349.03 | -5.3% | COM | 592688105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,320 | $200K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $200.09 | $147.51 | +35.6% | Call | 67066G104 |
| FMAT | FIDELITY COVINGTON TRUST | 3,419 | $200K | 0.0% | $58.51 | $59.36 | -1.4% | MSCI MATLS INDEX | 316092881 |
| FNB | F N B CORP | 10,479 | $200K | 0.0% | $19.08 | $17.28 | +10.4% | COM | 302520101 |
| RWT | REDWOOD TRUST INC | 42,078 | $199K | 0.0% | $4.74 | $7.31 | — | COM | 758075402 |
| — | INVESCO SR INCOME TR | 66,432 | $199K | 0.0% | $3.00 | $4.05 | — | COM | 46131H107 |
| ACHR | ARCHER AVIATION INC | 41,500 | $196K | 0.0% | $4.73 | $8.07 | -41.4% | COM CL A | 03945R102 |
| TTD | THE TRADE DESK INC | 10,856 | $196K | 0.0% | $18.08 | $66.19 | -72.7% | COM CL A | 88339J105 |
| BITO | PROSHARES TR | 24,400 | $195K | 0.0% | $7.98 | $20.14 | -60.4% | BITCOIN ETF | 74347G440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,200 | $194K | 0.0% | $17.35 | $14.56 | +19.1% | COM CL A | 76954A103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,340 | $193K | 0.0% | $10.54 | $10.21 | — | SH BEN INT | 746922103 |
| EOLS | EVOLUS INC | 27,829 | $193K | 0.0% | $6.94 | $5.90 | +17.5% | COM | 30052C107 |
| CLSK | CLEANSPARK INC | 13,225 | $192K | 0.0% | $14.55 | $11.56 | +25.9% | COM NEW | 18452B209 |
| CION | CION INVT CORP | 30,842 | $192K | 0.0% | $6.23 | $7.86 | -20.7% | COM | 17259U204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,890 | $191K | 0.0% | $16.03 | $16.55 | -3.1% | SPONSORED ADS | 874060205 |
| — | WESTERN ASSET HIGH INCOME OP | 52,351 | $191K | 0.0% | $3.64 | $3.96 | — | COM | 95766K109 |
| BBBY | BED BATH & BEYOND INC | 32,783 | $190K | 0.0% | $5.79 | $7.76 | -25.4% | COM | 690370101 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $190K | 0.0% | $6.54 | $6.11 | — | COM | 746823103 |
| YYY | AMPLIFY ETF TR | 16,438 | $190K | 0.0% | $11.53 | $11.78 | -2.1% | CEF HIGH INCOME | 032108847 |
| S | SENTINELONE INC | 10,964 | $186K | 0.0% | $16.97 | $17.71 | -4.2% | CL A | 81730H109 |
| — | EATON VANCE MUN INCOME TR | 15,666 | $176K | 0.0% | $11.26 | $9.83 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN CR INCOME FD | 13,908 | $176K | 0.0% | $12.68 | $12.17 | — | COM SH BEN INT | 67070X101 |
| VFC | V F CORP | 10,560 | $176K | 0.0% | $16.68 | $18.85 | -11.5% | COM | 918204108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,407 | $171K | 0.0% | $15.03 | $19.53 | -23.0% | SHS NEW | 38964R203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $169K | 0.0% | $168.53 | $148.36 | +13.6% | Call | 64125C109 |
| — | BLACKROCK LTD DURATION INCOM | 13,251 | $166K | 0.0% | $12.49 | $13.96 | — | COM SHS | 09249W101 |
| — | EATON VANCE LIMITED DURATION | 17,365 | $163K | 0.0% | $9.37 | $9.80 | — | COM | 27828H105 |
| — | EATON VANCE SR FLTNG RTE TR | 15,346 | $163K | 0.0% | $10.60 | $12.63 | — | COM | 27828Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,655 | $161K | 0.0% | $13.83 | $9.48 | — | COM | 486606106 |
| IBRX | IMMUNITYBIO INC | 18,359 | $161K | 0.0% | $8.75 | $7.00 | +25.1% | COM | 45256X103 |
| — | INVESCO MUNI INCOME OPP TRST | 25,646 | $159K | 0.0% | $6.21 | $6.03 | — | COM | 46132X101 |
| LYFT | LYFT INC | 10,847 | $158K | 0.0% | $14.61 | $20.79 | -29.7% | CL A COM | 55087P104 |
| — | CLOUGH GLOBAL EQUITY FD | 18,363 | $158K | 0.0% | $8.62 | $8.62 | — | COM | 18914C100 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $157K | 0.0% | $522.39 | $428.09 | +22.0% | Put | 78467X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,188 | $157K | 0.0% | $10.31 | $9.26 | — | COM SH BEN INT | 00326L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,615 | $155K | 0.0% | $8.35 | $7.78 | +7.3% | SPON ADS | 88034P109 |
| FJET | STARFIGHTERS SPACE INC | 29,000 | $154K | 0.0% | $5.32 | $5.98 | -11.0% | COMMON STOCK | 85529M104 |
| — | VIRTUS TOTAL RETURN FD INC | 22,341 | $153K | 0.0% | $6.83 | $6.39 | — | COM | 92835W107 |
| PENG | PENGUIN SOLUTIONS INC | 2,000 | $152K | 0.0% | $76.01 | $45.49 | +67.1% | Call | 706915105 |
| — | PIMCO MUN INCOME FD II | 19,960 | $152K | 0.0% | $7.61 | $7.57 | — | COM | 72200W106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,464 | $152K | 0.0% | $11.26 | $12.57 | — | COM | 48249T106 |
| CRK | COMSTOCK RES INC | 10,058 | $150K | 0.0% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,636 | $150K | 0.0% | $14.10 | $14.10 | — | COM | 06760L100 |
| MSIF | MSC INCOME FUND INC | 12,960 | $150K | 0.0% | $11.57 | $13.28 | -12.9% | COM | 55374X208 |
| INDA | ISHARES TR | 3,000 | $148K | 0.0% | $49.39 | $51.88 | -4.8% | Put | 46429B598 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,120 | $147K | 0.0% | $10.41 | $10.27 | — | COM SHS | 67079X102 |
| — | INVESCO TR INVT GRADE MUNS | 13,826 | $147K | 0.0% | $10.60 | $10.00 | — | COM | 46131M106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,800 | $146K | 0.0% | $11.42 | $10.90 | — | SHS CL A | G0131Y100 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,904 | $145K | 0.0% | $9.70 | $10.58 | — | COM NEW | 09255R202 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 26,005 | $144K | 0.0% | $5.54 | $3.88 | +43.0% | CL A | 612160101 |
| PROF | PROFOUND MED CORP | 21,657 | $144K | 0.0% | $6.65 | $6.72 | -1.1% | COM NEW | 74319B502 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $143K | 0.0% | $142.59 | $82.84 | +72.1% | Call | 90385V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,027 | $141K | 0.0% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,268 | $140K | 0.0% | $10.57 | $11.55 | — | COM | 670682103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,500 | $140K | 0.0% | $2.72 | $3.06 | -11.1% | CL A COM | 71601V105 |
| INTC | INTEL CORP | 1,000 | $140K | 0.0% | $139.63 | $35.84 | +289.6% | Call | 458140100 |
| VISN | VISTANCE NETWORKS INC | 10,604 | $136K | 0.0% | $12.78 | $17.25 | -25.9% | COM | 20337X109 |
| — | CALAMOS GBL DYN INCOME FUND | 15,108 | $135K | 0.0% | $8.91 | $7.14 | — | COM | 12811L107 |
| AGNC | AGNC INVT CORP | 12,233 | $133K | 0.0% | $10.90 | $10.03 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,898 | $133K | 0.0% | $9.57 | $8.60 | — | COM | 09251A104 |
| IBRX | IMMUNITYBIO INC | 15,000 | $131K | 0.0% | $8.76 | $7.00 | +25.1% | Call | 45256X103 |
| BIIB | BIOGEN INC | 600 | $130K | 0.0% | $216.06 | $154.08 | +40.2% | Call | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 748 | $126K | 0.0% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| — | ABERDEEN MULTI-MARKET INCOME | 28,388 | $125K | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| — | FIRST TR SR FLTG RATE INCOME | 12,850 | $124K | 0.0% | $9.66 | $10.12 | — | COM | 33733U108 |
| TAVI | TAVIA ACQUISITION CORP | 11,500 | $123K | 0.0% | $10.68 | $10.29 | +3.8% | SHS | G86880104 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,872 | $119K | 0.0% | $4.99 | $6.17 | — | COMMON STOCK | 30290Y101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,273 | $118K | 0.0% | $6.14 | $5.71 | — | COM | 92912T100 |
| SCM | STELLUS CAP INVT CORP | 13,909 | $117K | 0.0% | $8.42 | $13.30 | -36.7% | COM | 858568108 |
| NHIC | NEWHOLD INVT CORP III | 10,700 | $117K | 0.0% | $10.89 | $10.18 | — | ORD SHS CL A | G6486E102 |
| INFY | INFOSYS LTD | 10,919 | $115K | 0.0% | $10.49 | $12.52 | -16.2% | SPONSORED ADR | 456788108 |
| MSTX | TIDAL TRUST II | 15,218 | $113K | 0.0% | $7.44 | $7.44 | — | DE 2X LO MS ETF | 88636W221 |
| FTMU | PUTNAM ETF TRUST | 14,274 | $113K | 0.0% | $7.93 | $7.83 | +1.3% | FRANKLIN MUNI | 746729797 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $109K | 0.0% | $54.54 | $50.69 | +7.6% | Call | H17182108 |
| NMR | NOMURA HLDGS INC | 12,027 | $106K | 0.0% | $8.78 | $8.59 | +2.2% | SPONSORED ADR | 65535H208 |
| MASS | 908 DEVICES INC | 11,903 | $104K | 0.0% | $8.70 | $2.91 | +199.1% | COM | 65443P102 |
| BBD | BANCO BRADESCO S A | 29,142 | $101K | 0.0% | $3.47 | $3.75 | -7.4% | SP ADR PFD NEW | 059460303 |
| MRKR | MARKER THERAPEUTICS INC | 67,963 | $99,906 | 0.0% | $1.47 | $1.46 | +0.8% | COM NEW | 57055L206 |
| BTG | B2GOLD CORP | 26,537 | $99,248 | 0.0% | $3.74 | $2.96 | +26.4% | COM | 11777Q209 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,115 | $99,226 | 0.0% | $9.81 | $9.53 | — | COM | 27829F108 |
| MSTU | ETF OPPORTUNITIES TRUST | 60,457 | $97,940 | 0.0% | $1.62 | $5.48 | -70.4% | T RE 2X MSTR ETF | 26923N173 |
| ALAB | ASTERA LABS INC | 200 | $96,604 | 0.0% | $483.02 | $161.09 | +199.8% | Call | 04626A103 |
| SE | SEA LTD | 1,000 | $95,830 | 0.0% | $95.83 | $141.35 | -32.2% | Call | 81141R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,440 | $95,539 | 0.0% | $7.68 | $7.57 | +1.4% | COM | 550241103 |
| GENI | GENIUS SPORTS LIMITED | 15,131 | $91,694 | 0.0% | $6.06 | $9.80 | -38.2% | SHARES CL A | G3934V109 |
| LAC | LITHIUM AMERS CORP NEW | 23,683 | $91,178 | 0.0% | $3.85 | $5.34 | -27.9% | COM SHS | 53681J103 |
| AUR | AURORA INNOVATION INC | 13,212 | $90,105 | 0.0% | $6.82 | $4.66 | +46.4% | CLASS A COM | 051774107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,707 | $89,507 | 0.0% | $6.53 | $5.39 | — | COM | 94987C103 |
| TMC | TMC THE METALS COMPANY INC | 20,055 | $88,845 | 0.0% | $4.43 | $2.75 | +60.8% | COM | 87261Y106 |
| ALT | ALTIMMUNE INC | 28,649 | $87,093 | 0.0% | $3.04 | $5.80 | -47.6% | COM NEW | 02155H200 |
| UONE | URBAN ONE INC | 15,557 | $84,008 | 0.0% | $5.40 | $6.08 | -11.2% | CL A SHS | 91705J303 |
| NUVB | NUVATION BIO INC | 14,677 | $83,365 | 0.0% | $5.68 | $4.89 | +16.2% | COM CL A | 67080N101 |
| WEN | WENDYS CO | 10,000 | $82,900 | 0.0% | $8.29 | $7.15 | +16.0% | Call | 95058W100 |
| FTHM | FATHOM HOLDINGS INC | 81,467 | $82,282 | 0.0% | $1.01 | $0.78 | +29.0% | COM | 31189V109 |
| MNKD | MANNKIND CORP | 19,223 | $81,891 | 0.0% | $4.26 | $5.51 | -22.6% | COM NEW | 56400P706 |
| — | ABERDEEN MUN INCOME FD | 14,464 | $81,288 | 0.0% | $5.62 | $5.62 | — | SH BEN INT | 552738106 |
| — | CORNERSTONE TOTAL RETURN FD | 11,302 | $81,150 | 0.0% | $7.18 | $7.18 | — | COM | 21924U300 |
| BMBL | BUMBLE INC | 25,048 | $80,154 | 0.0% | $3.20 | $3.32 | -3.7% | COM CL A | 12047B105 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $79,576 | 0.0% | $5.55 | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN CR STRATEGIES INCOME | 16,339 | $79,407 | 0.0% | $4.86 | $5.22 | — | COM SHS | 67073D102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,607 | $78,648 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| — | CBRE GBL REAL ESTATE INC FD | 16,846 | $77,658 | 0.0% | $4.61 | $4.61 | — | COM | 12504G100 |
| MXL | MAXLINEAR INC | 600 | $76,818 | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 | $270.66 | +39.6% | Call | 11135F101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $74,480 | 0.0% | $74.48 | $72.46 | +2.8% | Call | 10806X102 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,700 | $74,422 | 0.0% | $5.86 | $6.07 | -3.5% | COM | 015857105 |
| PENG | PENGUIN SOLUTIONS INC | 961 | $73,046 | 0.0% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| SERV | SERVE ROBOTICS INC | 10,843 | $71,346 | 0.0% | $6.58 | $8.35 | -21.2% | COM | 81758H106 |
| UROY | URANIUM RTY CORP | 25,310 | $70,363 | 0.0% | $2.78 | $4.33 | — | COM | 91702V101 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $70,197 | 0.0% | $1.99 | $0.43 | +361.8% | COM | 46050R102 |
| WEN | WENDYS CO | 8,361 | $69,314 | 0.0% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| V | VISA INC | 200 | $68,618 | 0.0% | $343.09 | $294.66 | +16.4% | Call | 92826C839 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,200 | $64,960 | 0.0% | $5.80 | $7.09 | -18.2% | COM CL A | 30049H102 |
| HYLN | HYLIION HOLDINGS CORP | 11,900 | $61,999 | 0.0% | $5.21 | $2.23 | +133.6% | COMMON STOCK | 449109107 |
| BE | BLOOM ENERGY CORP | 200 | $60,540 | 0.0% | $302.70 | $129.38 | +134.0% | Call | 093712107 |
| EGHT | 8X8 INC NEW | 32,500 | $55,575 | 0.0% | $1.71 | $2.05 | -16.4% | COM | 282914100 |
| CRON | CRONOS GROUP INC | 19,623 | $54,552 | 0.0% | $2.78 | $2.64 | +5.4% | COM | 22717L101 |
| HUMA | HUMACYTE INC | 68,979 | $53,831 | 0.0% | $0.78 | $3.86 | -79.8% | COM | 44486Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $52,050 | 0.0% | $17.35 | $14.56 | +19.1% | Call | 76954A103 |
| — | PIMCO HIGH INCOME FD | 10,815 | $50,398 | 0.0% | $4.66 | $4.66 | — | COM SHS | 722014107 |
| LDI | LOANDEPOT INC | 40,310 | $50,388 | 0.0% | $1.25 | $2.72 | -54.0% | COM CL A | 53946R106 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $49,300 | 0.0% | $4.93 | $6.58 | -25.0% | COM | 071734107 |
| — | TCW STRATEGIC INCOME FD INC | 10,484 | $47,283 | 0.0% | $4.51 | $4.93 | — | COM | 872340104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $44,825 | 0.0% | $17.93 | $11.43 | +56.8% | Call | 83406F102 |
| JOBY | JOBY AVIATION INC | 5,000 | $44,600 | 0.0% | $8.92 | $10.32 | -13.5% | Call | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,138 | $44,547 | 0.0% | $3.67 | $3.84 | -4.4% | CL A | 75629V104 |
| KSCP | KNIGHTSCOPE INC | 18,500 | $39,035 | 0.0% | $2.11 | $5.86 | -64.0% | CL A NEW | 49907V201 |
| CNVS | CINEVERSE CORP | 12,350 | $36,680 | 0.0% | $2.97 | $2.41 | +23.3% | COM CL A | 172406308 |
| ASTS | AST SPACEMOBILE INC | 400 | $35,544 | 0.0% | $88.86 | $86.09 | +3.2% | Call | 00217D100 |
| GDX | VANECK ETF TRUST | 400 | $30,180 | 0.0% | $75.45 | $61.36 | +23.0% | Call | 92189F106 |
| IFRX | INFLARX NV | 12,651 | $28,337 | 0.0% | $2.24 | $1.20 | +86.0% | COM | N44821101 |
| EVO | EVOTEC AG | 10,016 | $28,045 | 0.0% | $2.80 | $3.22 | -13.1% | SPONSORED ADS | 30050E105 |
| NTRA | NATERA INC | 100 | $27,145 | 0.0% | $271.45 | $192.73 | +40.8% | Call | 632307104 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,387 | $26,910 | 0.0% | $1.06 | $1.27 | -16.2% | COM CL A | 14161Y200 |
| RR | RICHTECH ROBOTICS INC | 12,081 | $25,491 | 0.0% | $2.11 | $2.49 | -15.2% | CL B | 765504105 |
| MSOS | ADVISORSHARES TR | 5,000 | $25,400 | 0.0% | $5.08 | $4.76 | +6.7% | Call | 00768Y453 |
| — | CREDIT SUISSE ASSET MGMT | 10,128 | $25,117 | 0.0% | $2.48 | $2.83 | — | COM | 224916106 |
| ZONE | CLEANCORE SOLUTIONS INC | 27,780 | $22,780 | 0.0% | $0.82 | $0.56 | +47.6% | CLASS B COM SHS | 184492106 |
| ONDS | ONDAS INC | 2,500 | $20,600 | 0.0% | $8.24 | $10.60 | -22.3% | Call | 68236H204 |
| NAMM | NAMIB MINERALS | 10,000 | $18,800 | 0.0% | $1.88 | $1.88 | — | SHS | G63638103 |
| EVTL | VERTICAL AEROSPACE LTD | 10,000 | $17,400 | 0.0% | $1.74 | $5.07 | -65.7% | SHS NEW | G9471C206 |
| SN | SHARKNINJA INC | 100 | $15,227 | 0.0% | $152.27 | $106.89 | +42.5% | Call | G8068L108 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $14,457 | 0.0% | $0.85 | $3.75 | -77.3% | COM NEW | 676118201 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $71.40 | $103.03 | -30.7% | Call | 64110L106 |
| HRTX | HERON THERAPEUTICS INC | 31,923 | $13,625 | 0.0% | $0.43 | $1.23 | -65.2% | COM | 427746102 |
| FJET | STARFIGHTERS SPACE INC | 2,500 | $13,300 | 0.0% | $5.32 | $5.98 | -11.0% | Call | 85529M104 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,500 | $11,874 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| USAR | USA RARE EARTH INC | 500 | $10,790 | 0.0% | $21.58 | $21.09 | +2.3% | Call | 91733P107 |
| OKLO | OKLO INC | 200 | $10,466 | 0.0% | $52.33 | $36.64 | +42.8% | Call | 02156V109 |
| YDESW | YD BIO LTD | 17,672 | $5,478 | 0.0% | $0.31 | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| IONQ | IONQ INC | 100 | $5,326 | 0.0% | $53.26 | $46.50 | +14.5% | Call | 46222L108 |
| PINS | PINTEREST INC | 100 | $2,103 | 0.0% | $21.03 | $28.34 | -25.8% | Call | 72352L106 |