Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $14.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 509,579 | $82.93M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ACIO | ETF SER SOLUTIONS | 910,576 | $42.72M | 0.3% | $46.92 | $46.70 | +0.5% | APTUS COLLRD INV | 26922A222 |
| SSO | PROSHARES TR | 411,803 | $28.55M | 0.2% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| EVTR | MORGAN STANLEY ETF TRUST | 489,582 | $23.59M | 0.2% | $48.19 | $49.94 | -3.5% | EATO VANC BD ETF | 61774R841 |
| DRSK | ETF SER SOLUTIONS | 818,155 | $22.23M | 0.2% | $27.17 | $28.33 | -4.1% | APTUS DEFINED | 26922A388 |
| TMB | THORNBURG ETF TR | 810,863 | $19.93M | 0.1% | $24.57 | $25.17 | -2.4% | MULTI SECTOR BD | 88521L207 |
| OKE | ONEOK INC NEW | 198,034 | $16.89M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| TNA | DIREXION SHARES ETF TRUST | 280,379 | $16.19M | 0.1% | $57.74 | $69.08 | -16.4% | DAILY SMALL CAP | 25459W847 |
| OSCV | ETF SER SOLUTIONS | 407,953 | $15.98M | 0.1% | $39.18 | $41.82 | -6.3% | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 203,206 | $14.22M | 0.1% | $69.96 | $68.29 | +2.4% | FREEDOM 100 EM | 02072L607 |
| SPXL | DIREXION SHARES ETF TRUST | 33,914 | $9.533M | 0.1% | $281.10 | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| ONEQ | FIDELITY COMWLTH TR | 82,869 | $8.771M | 0.1% | $105.84 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| FIVA | FIDELITY COVINGTON TRUST | 220,450 | $8.388M | 0.1% | $38.05 | $39.29 | -3.2% | INT VL FCT ETF | 316092717 |
| XAGG | MORGAN STANLEY ETF TRUST | 173,027 | $8.332M | 0.1% | $48.16 | $49.61 | -2.9% | EAT INC OPP ETF | 61774R817 |
| DIVB | ISHARES TR | 127,924 | $8.252M | 0.1% | $64.51 | $66.44 | -2.9% | CORE DIVID ETF | 46435U861 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 121,189 | $8.218M | 0.1% | $67.81 | $68.54 | -1.1% | RAFI STRATGIC US | 46138J742 |
| SECT | NORTHERN LTS FD TR IV | 107,727 | $7.708M | 0.1% | $71.55 | $71.47 | +0.1% | MAIN SECTR ROTN | 66538H591 |
| RPRX | ROYALTY PHARMA PLC | 74,307 | $4.337M | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,811 | $4.256M | 0.0% | $253.16 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| PVAL | PUTNAM ETF TRUST | 78,440 | $4.128M | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| SCHR | SCHWAB STRATEGIC TR | 167,454 | $3.969M | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 68,360 | $3.959M | 0.0% | $57.92 | $58.76 | -1.4% | US VALUE FACTR | 46641Q753 |
| IDMO | INVESCO EXCH TRADED FD TR II | 60,530 | $3.695M | 0.0% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| OBIL | RBB FD INC | 72,887 | $3.63M | 0.0% | $49.81 | $50.01 | -0.4% | US TREASRY 12 MT | 74933W478 |
| LCR | MANAGED PORTFOLIO SER | 90,204 | $3.615M | 0.0% | $40.07 | $40.18 | -0.3% | LEUTH CORE ETF | 56167R606 |
| XHS | SPDR SERIES TRUST | 25,698 | $3.4M | 0.0% | $132.29 | $135.11 | -2.1% | ST STR SP HCSVC | 78464A573 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,273 | $3.299M | 0.0% | $162.73 | $159.77 | +1.9% | NASDAQ-100 SEL | 337344105 |
| USEP | INNOVATOR ETFS TRUST | 73,842 | $3.104M | 0.0% | $42.03 | $41.81 | +0.5% | US EQTY ULTRA B | 45782C649 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $2.982M | 0.0% | $1065.11 | $289.93 | +267.4% | CALL | 595112103 |
| PBSE | PGIM ROCK ETF TR | 94,624 | $2.97M | 0.0% | $31.39 | $31.17 | +0.7% | S&P 500 BUFFER | 69420N783 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,862 | $2.94M | 0.0% | $197.84 | $212.91 | -7.1% | DORSEY WRGT INDS | 46137V845 |
| BFEB | INNOVATOR ETFS TRUST | 53,647 | $2.9M | 0.0% | $54.06 | $53.48 | +1.1% | US EQTY BUFR FEB | 45782C433 |
| UDEC | INNOVATOR ETFS TRUST | 64,587 | $2.766M | 0.0% | $42.82 | $42.33 | +1.2% | US EQTY ULTRA B | 45782C532 |
| OCTW | AIM ETF PRODUCTS TRUST | 64,417 | $2.706M | 0.0% | $42.01 | $41.49 | +1.3% | ALLIA US OCT ETF | 00888H505 |
| UNOV | INNOVATOR ETFS TRUST | 64,860 | $2.682M | 0.0% | $41.35 | $40.81 | +1.3% | US EQTY ULTRA BU | 45782C565 |
| HST | HOST HOTELS & RESORTS INC | 116,494 | $2.608M | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| PBOC | PGIM ROCK ETF TR | 82,043 | $2.581M | 0.0% | $31.47 | $31.06 | +1.3% | S&P 500 BUFFER | 69420N775 |
| UFEB | INNOVATOR ETFS TRUST | 65,241 | $2.578M | 0.0% | $39.51 | $39.16 | +0.9% | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 65,253 | $2.53M | 0.0% | $38.77 | $38.44 | +0.8% | US EQT ULTRA BF | 45782C292 |
| PBDE | PGIM ROCK ETF TR | 78,346 | $2.484M | 0.0% | $31.71 | $31.36 | +1.1% | S&P 500 BUFFER | 69420N759 |
| DTD | WISDOMTREE TR | 26,073 | $2.436M | 0.0% | $93.42 | $95.78 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| PBFB | PGIM ROCK ETF TR | 74,335 | $2.426M | 0.0% | $32.64 | $32.31 | +1.0% | S&P 500 BUFFER | 69420N403 |
| GUNR | FLEXSHARES TR | 45,424 | $2.396M | 0.0% | $52.74 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| NVBW | AIM ETF PRODUCTS TRUST | 65,235 | $2.382M | 0.0% | $36.51 | $36.13 | +1.1% | ALLIANZIM US EQT | 00888H844 |
| RLY | SSGA ACTIVE ETF TR | 65,453 | $2.369M | 0.0% | $36.19 | $36.60 | -1.1% | ST STR REAL ETF | 78467V103 |
| BJUL | INNOVATOR ETFS TRUST | 42,715 | $2.367M | 0.0% | $55.42 | $55.05 | +0.7% | US EQTY BUFR JUL | 45782C789 |
| PBNV | PGIM ROCK ETF TR | 74,056 | $2.356M | 0.0% | $31.81 | $31.42 | +1.2% | S&P 500 BUFFER | 69420N767 |
| PBJA | PGIM ROCK ETF TR | 70,992 | $2.345M | 0.0% | $33.03 | $32.69 | +1.0% | S&P 500 BUFFER | 69420N205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,863 | $2.223M | 0.0% | $61.98 | $65.61 | -5.5% | LEISU ENTMT ETF | 46137V720 |
| INFL | LISTED FDS TR | 42,669 | $2.139M | 0.0% | $50.14 | $52.48 | -4.5% | HORI KI INFL ETF | 53656F623 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $2.13M | 0.0% | $1065.11 | $289.93 | +267.4% | PUT | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,661 | $2.072M | 0.0% | $47.46 | $47.46 | — | COM | 015271109 |
| MAYW | AIM ETF PRODUCTS TRUST | 58,169 | $2.067M | 0.0% | $35.54 | $35.20 | +1.0% | ALLIA US MAY ETF | 00888H752 |
| UJUN | INNOVATOR ETFS TRUST | 52,317 | $2.048M | 0.0% | $39.15 | $38.93 | +0.6% | US EQT ULTRA BF | 45782C730 |
| UDOW | PROSHARES TR | 32,491 | $2.046M | 0.0% | $62.96 | $70.76 | -11.0% | ULTRPRO DOW30 | 74347X823 |
| PBMY | PGIM ROCK ETF TR | 61,789 | $1.965M | 0.0% | $31.80 | $31.52 | +0.9% | S&P 500 BUFFER | 69420N874 |
| JUNW | AIM ETF PRODUCTS TRUST | 55,665 | $1.942M | 0.0% | $34.88 | $34.71 | +0.5% | ALLIA US JUN ETF | 00888H737 |
| FLNG | FLEX LNG LTD | 61,552 | $1.893M | 0.0% | $30.76 | $31.00 | -0.8% | SHS | G35947202 |
| JULW | AIM ETF PRODUCTS TRUST | 44,669 | $1.854M | 0.0% | $41.51 | $41.22 | +0.7% | ALLIANZIM US EQT | 00888H406 |
| PBJN | PGIM ROCK ETF TR | 58,134 | $1.824M | 0.0% | $31.38 | $31.17 | +0.7% | S&P 500 BUFFER | 69420N858 |
| SMTC | SEMTECH CORP | 10,216 | $1.822M | 0.0% | $178.34 | $141.67 | +25.9% | COM | 816850101 |
| IGRO | ISHARES TR | 20,315 | $1.803M | 0.0% | $88.76 | $91.11 | -2.6% | INTL DIV GRWTH | 46435G524 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 104,651 | $1.756M | 0.0% | $16.78 | $17.35 | -3.3% | INDXX NAT RE ETF | 33734X838 |
| ARKG | ARK ETF TR | 32,293 | $1.751M | 0.0% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| BMAR | INNOVATOR ETFS TRUST | 29,536 | $1.746M | 0.0% | $59.12 | $58.52 | +1.0% | US EQTY BUFR MAR | 45782C391 |
| CBRS | CEREBRAS SYSTEMS INC | 9,575 | $1.701M | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| PBJL | PGIM ROCK ETF TR | 51,952 | $1.655M | 0.0% | $31.86 | $31.62 | +0.7% | S&P 500 BUFFER | 69420N833 |
| PBAU | PGIM ROCK ETF TR | 51,502 | $1.653M | 0.0% | $32.09 | $31.86 | +0.7% | S&P 500 BUFFER | 69420N817 |
| MUU | DIREXION SHARES ETF TRUST | 43,507 | $1.602M | 0.0% | $36.82 | $130.73 | -71.8% | DLY MU BULL 2X | 25461A528 |
| BMAY | INNOVATOR ETFS TRUST | 32,925 | $1.596M | 0.0% | $48.46 | $48.10 | +0.7% | US EQTY BUFR MAY | 45782C326 |
| IDNA | ISHARES TR | 37,462 | $1.585M | 0.0% | $42.32 | $36.68 | +15.4% | GENOMICS IMMUN | 46435U192 |
| AVLV | AMERICAN CENTY ETF TR | 17,094 | $1.546M | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| BAPR | INNOVATOR ETFS TRUST | 27,908 | $1.525M | 0.0% | $54.63 | $54.03 | +1.1% | US EQT BUFR APR | 45782C888 |
| ZJUL | INNOVATOR ETFS TRUST | 50,138 | $1.517M | 0.0% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| GARP | ISHARES TR | 17,767 | $1.515M | 0.0% | $85.26 | $82.27 | +3.6% | MSCI US GARP ETF | 46436E403 |
| FSOL | FIDELITY SOLANA FD | 106,966 | $1.477M | 0.0% | $13.81 | $10.58 | +30.5% | BENEFICIAL INT | 31641G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,912 | $1.455M | 0.0% | $146.75 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| FETH | FIDELITY ETHEREUM FD | 54,067 | $1.437M | 0.0% | $26.57 | $21.58 | +23.1% | SHS | 31613E103 |
| AXTI | AXT INC | 17,875 | $1.384M | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| CHE | CHEMED CORP NEW | 2,698 | $1.363M | 0.0% | $505.12 | $516.66 | -2.2% | COM | 16359R103 |
| BLOK | AMPLIFY ETF TR | 20,961 | $1.283M | 0.0% | $61.23 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| BJAN | INNOVATOR ETFS TRUST | 20,750 | $1.256M | 0.0% | $60.53 | $59.86 | +1.1% | US EQTY BUFR JAN | 45782C409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,360 | $1.206M | 0.0% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| ZOCT | INNOVATOR ETFS TRUST | 42,711 | $1.201M | 0.0% | $28.12 | $27.86 | +0.9% | EQUITY DEFIN 1YR | 45784N700 |
| VFMV | VANGUARD WELLINGTON FD | 8,387 | $1.187M | 0.0% | $141.55 | $143.85 | -1.6% | US MINIMUM | 921935409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,045 | $1.184M | 0.0% | $73.80 | $75.35 | -2.0% | DIV RTN INT EQ | 46641Q209 |
| KIE | SPDR SERIES TRUST | 20,192 | $1.181M | 0.0% | $58.50 | $63.21 | -7.5% | ST STR SP INS | 78464A789 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 23,518 | $1.179M | 0.0% | $50.12 | $50.12 | — | COM | 18469P209 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 58,867 | $1.173M | 0.0% | $19.93 | $20.46 | -2.6% | STRUCTURED CR IN | 33738D770 |
| STCE | SCHWAB STRATEGIC TR | 17,536 | $1.158M | 0.0% | $66.02 | $65.75 | +0.4% | CRYPTO THEM NATU | 808524656 |
| PBMR | PGIM ROCK ETF TR | 34,998 | $1.148M | 0.0% | $32.79 | $32.46 | +1.0% | S&P 500 BUFFER | 69420N601 |
| TFLO | ISHARES TR | 22,633 | $1.147M | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $1.144M | 0.0% | $762.63 | $586.41 | +30.1% | CALL | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,585 | $1.125M | 0.0% | $67.83 | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| TRLV | TRULIEVE CANNABIS CORP | 98,991 | $1.079M | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| DFUV | DIMENSIONAL ETF TRUST | 19,435 | $1.069M | 0.0% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| PMBS | PIMCO ETF TR | 22,841 | $1.057M | 0.0% | $46.27 | $48.32 | -4.2% | MTG BKD SECS ACT | 72201R569 |
| IXJ | ISHARES TR | 10,292 | $1.051M | 0.0% | $102.12 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,893 | $1.037M | 0.0% | $80.46 | $80.74 | -0.3% | ROBO GLB ETF | 301505707 |
| PBAP | PGIM ROCK ETF TR | 32,408 | $1.026M | 0.0% | $31.67 | $31.36 | +1.0% | S&P 500 BUFFER | 69420N809 |
| BOCT | INNOVATOR ETFS TRUST | 18,445 | $1.015M | 0.0% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| BBB | CYBER HORNET TR | 31,593 | $1.014M | 0.0% | $32.10 | $30.62 | +4.8% | S&P 500 BITC ETF | 45407J409 |
| CB | CHUBB LIMITED | 3,100 | $1.008M | 0.0% | $325.25 | $279.73 | +16.3% | PUT | H1467J104 |
| XTEN | BONDBLOXX ETF TRUST | 23,460 | $994K | 0.0% | $42.38 | $44.22 | -4.2% | BLOOMBERG TEN YR | 09789C812 |
| NOCT | INNOVATOR ETFS TRUST | 15,377 | $992K | 0.0% | $64.48 | $63.21 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| ZSEP | INNOVATOR ETFS TRUST | 35,598 | $991K | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| LULU | LULULEMON ATHLETICA INC | 10,212 | $982K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| TQQQ | PROSHARES TR | 12,103 | $944K | 0.0% | $78.03 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| GIGB | GOLDMAN SACHS ETF TR | 21,036 | $915K | 0.0% | $43.51 | $44.85 | -3.0% | ACCESS INVT GR | 381430479 |
| GHYB | GOLDMAN SACHS ETF TR | 21,098 | $911K | 0.0% | $43.20 | $44.38 | -2.7% | ACCESS HIG YLD | 381430453 |
| NAUG | INNOVATOR ETFS TRUST | 26,616 | $889K | 0.0% | $33.39 | $32.46 | +2.8% | GROW 100 PWR AUG | 45783Y129 |
| ICF | ISHARES TR | 14,128 | $889K | 0.0% | $62.90 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,279 | $886K | 0.0% | $54.43 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| TJUL | INNOVATOR ETFS TRUST | 27,802 | $853K | 0.0% | $30.67 | $30.47 | +0.6% | EQUITY DEF PROTN | 45783Y541 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,191 | $804K | 0.0% | $46.76 | $48.39 | -3.4% | MBS ETF | 82889N525 |
| NVDL | GRANITESHARES ETF TR | 21,775 | $799K | 0.0% | $36.71 | $33.28 | +10.3% | 2X LONG NVDA ETF | 38747R827 |
| BJUN | INNOVATOR ETFS TRUST | 16,008 | $795K | 0.0% | $49.68 | $49.34 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| SAH | SONIC AUTOMOTIVE INC | 12,961 | $782K | 0.0% | $60.35 | $82.47 | -26.8% | CL A | 83545G102 |
| ISTB | ISHARES TR | 16,238 | $767K | 0.0% | $47.25 | $47.86 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| COCO | VITA COCO CO INC | 13,383 | $766K | 0.0% | $57.26 | $63.48 | -9.8% | COM | 92846Q107 |
| PQUS | 2023 ETF SERIES TRUST | 26,787 | $765K | 0.0% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| MKTN | FEDERATED HERMES ETF TRUST | 26,925 | $751K | 0.0% | $27.91 | $27.25 | +2.4% | MDT MAR NEU ETF | 31423L875 |
| BA | BOEING CO | 4,000 | $744K | 0.0% | $186.05 | $202.87 | -8.3% | CALL | 097023105 |
| CIEN | CIENA CORP | 2,000 | $704K | 0.0% | $351.82 | $380.71 | -7.6% | CALL | 171779309 |
| FHLC | FIDELITY COVINGTON TRUST | 8,532 | $697K | 0.0% | $81.70 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| AAPR | INNOVATOR ETFS TRUST | 23,341 | $695K | 0.0% | $29.77 | $29.67 | +0.3% | EQUITY DEFINED | 45783Y335 |
| BDEC | INNOVATOR ETFS TRUST | 12,539 | $685K | 0.0% | $54.64 | $54.10 | +1.0% | US EQTY BUF DEC | 45782C557 |
| FDLO | FIDELITY COVINGTON TRUST | 9,531 | $673K | 0.0% | $70.66 | $71.58 | -1.3% | LOW VOLITY ETF | 316092824 |
| BILL | BILL HOLDINGS INC | 15,533 | $661K | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,568 | $653K | 0.0% | $76.23 | $77.77 | -2.0% | RAFI DVLPD MRKTS | 46138E743 |
| ILF | ISHARES TR | 18,766 | $647K | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| PAYR | FEDERATED HERMES ETF TRUST | 12,411 | $646K | 0.0% | $52.05 | $55.12 | -5.6% | ENHANCED INCOME | 31423L883 |
| IWC | ISHARES TR | 3,479 | $643K | 0.0% | $184.80 | $193.38 | -4.4% | MICRO-CAP ETF | 464288869 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,341 | $642K | 0.0% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| GTX | GARRETT MOTION INC | 24,055 | $626K | 0.0% | $26.03 | $28.88 | -9.9% | COM | 366505105 |
| EWW | ISHARES INC | 8,762 | $623K | 0.0% | $71.09 | $75.45 | -5.8% | MSCI MEXICO ETF | 464286822 |
| DOL | WISDOMTREE TR | 8,346 | $620K | 0.0% | $74.31 | $75.66 | -1.8% | TRUE DEV INTL FD | 97717W794 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 12,271 | $620K | 0.0% | $50.50 | $50.69 | -0.4% | FLOATING RATE | 87283Q883 |
| FVAL | FIDELITY COVINGTON TRUST | 7,558 | $610K | 0.0% | $80.76 | $81.32 | -0.7% | VLU FACTOR ETF | 316092782 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,281 | $600K | 0.0% | $64.60 | $65.89 | -2.0% | S&P 500 CONC ETF | 46138E396 |
| LDOS | LEIDOS HOLDINGS INC | 4,917 | $599K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,862 | $596K | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| RGLD | ROYAL GOLD INC | 2,523 | $595K | 0.0% | $236.03 | $229.21 | +3.0% | COM | 780287108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,763 | $590K | 0.0% | $87.23 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 14,456 | $588K | 0.0% | $40.70 | $42.78 | -4.9% | SMALL MID CAP | 87283Q826 |
| IYM | ISHARES TR | 3,263 | $581K | 0.0% | $178.15 | $183.95 | -3.2% | U.S. BAS MTL ETF | 464287838 |
| AIVL | WISDOMTREE TR | 4,523 | $579K | 0.0% | $127.94 | $132.30 | -3.3% | US AI ENHANCED | 97717W406 |
| MAGS | LISTED FDS TR | 8,000 | $574K | 0.0% | $71.69 | $65.06 | +10.2% | CALL | 53656G498 |
| ILCG | ISHARES TR | 4,880 | $571K | 0.0% | $116.96 | $115.00 | +1.7% | MORNINGSTAR GRWT | 464287119 |
| INOD | INNODATA INC | 8,549 | $562K | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,296 | $562K | 0.0% | $130.73 | $129.34 | +1.1% | HLTH CARE ALPH | 33734X143 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,813 | $555K | 0.0% | $95.54 | $98.22 | -2.7% | PRECIOUS METAL | 46140H502 |
| TLT | ISHARES TR | 7,000 | $544K | 0.0% | $77.78 | $90.77 | -14.3% | CALL | 464287432 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,782 | $542K | 0.0% | $93.70 | $93.78 | -0.1% | DEV MRK EX US | 33737J174 |
| IEV | ISHARES TR | 7,612 | $541K | 0.0% | $71.13 | $73.83 | -3.7% | EUROPE ETF | 464287861 |
| KURE | KRANESHARES TRUST | 27,950 | $538K | 0.0% | $19.25 | $18.06 | +6.6% | MSCI ALL CHINA | 500767835 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,280 | $534K | 0.0% | $23.98 | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| AIS | TIDAL TRUST III | 7,103 | $531K | 0.0% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| VAIE | VEGASHARES ETF TRUS | 21,553 | $518K | 0.0% | $24.05 | $24.54 | -2.0% | US EQ AU IN ETF | 92255C508 |
| SPUS | TIDAL TRUST I | 8,578 | $511K | 0.0% | $59.54 | $58.11 | +2.5% | SP FDS S&P 500 | 886364801 |
| UA | UNDER ARMOUR INC | 115,791 | $504K | 0.0% | $4.35 | $5.66 | -23.1% | CL C | 904311206 |
| SWMR | SWARMER INC | 28,000 | $499K | 0.0% | $17.83 | $35.55 | -49.8% | COM SHS | 86989Y109 |
| NJUL | INNOVATOR ETFS TRUST | 6,310 | $496K | 0.0% | $78.63 | $76.70 | +2.5% | GRWT100 PWR BUF | 45782C276 |
| HYDB | ISHARES TR | 11,025 | $496K | 0.0% | $44.96 | $46.25 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 12,371 | $490K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| RONB | BARON ETF TR | 20,870 | $489K | 0.0% | $23.43 | $23.24 | +0.8% | FIRST PRINC ETF | 06829D107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,151 | $488K | 0.0% | $94.71 | $100.56 | -5.8% | MSCI CONSM DIS | 316092204 |
| SBET | SHARPLINK INC | 52,570 | $488K | 0.0% | $9.28 | $7.30 | +27.2% | COM NEW | 820014405 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $486K | 0.0% | $43.23 | $44.50 | -2.9% | GLOBAL WATER | 46138E651 |
| TWST | TWIST BIOSCIENCE CORP | 2,454 | $474K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,711 | $473K | 0.0% | $22.81 | $24.29 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,785 | $465K | 0.0% | $97.15 | $89.59 | +8.4% | ROBO GLB ARTIF | 301505731 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 8,118 | $460K | 0.0% | $56.68 | $53.29 | +6.4% | BLOOMBERG AI ETF | 33734X739 |
| GVI | ISHARES TR | 4,341 | $447K | 0.0% | $103.07 | $104.94 | -1.8% | INTRM GOV CR ETF | 464288612 |
| SOXL | DIREXION SHARES ETF TRUST | 2,981 | $441K | 0.0% | $147.86 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| XNTK | SPDR SERIES TRUST | 1,150 | $440K | 0.0% | $382.30 | $359.02 | +6.5% | ST STR NYSE TECH | 78464A102 |
| JMBS | JANUS DETROIT STR TR | 10,183 | $430K | 0.0% | $42.26 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| ADC | AGREE RLTY CORP | 6,423 | $429K | 0.0% | $66.81 | $66.81 | — | COM | 008492100 |
| UPRO | PROSHARES TR | 2,919 | $429K | 0.0% | $146.98 | $147.05 | -0.1% | ULTRPRO S&P500 | 74347X864 |
| IYE | ISHARES TR | 6,575 | $426K | 0.0% | $64.80 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| IGV | ISHARES TR | 4,000 | $426K | 0.0% | $106.48 | $90.58 | +17.6% | CALL | 464287515 |
| XBIL | RBB FD INC | 8,407 | $420K | 0.0% | $49.98 | $50.07 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| REI | RING ENERGY INC | 319,655 | $419K | 0.0% | $1.31 | $1.33 | -1.8% | COM | 76680V108 |
| MBBA | BLACKROCK ETF TRUST II | 8,881 | $417K | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| DGRS | WISDOMTREE TR | 7,357 | $412K | 0.0% | $55.95 | $59.23 | -5.5% | US S CAP QTY DIV | 97717X651 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,200 | $412K | 0.0% | $187.05 | $100.02 | +87.0% | CALL | 69608A108 |
| LAKE | LAKELAND INDS INC | 41,464 | $410K | 0.0% | $9.88 | $11.26 | -12.2% | COM | 511795106 |
| TRMB | TRIMBLE INC | 7,118 | $407K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| FELV | FIDELITY COVINGTON TRUST | 9,795 | $405K | 0.0% | $41.37 | $42.03 | -1.6% | ENHANCED LARGE | 31609A107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,652 | $405K | 0.0% | $60.86 | $60.86 | — | COM UNIT | 16411Q101 |
| MLPA | GLOBAL X FDS | 7,562 | $403K | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| COPX | GLOBAL X FDS | 4,664 | $395K | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,502 | $393K | 0.0% | $52.33 | $54.48 | -4.0% | RAFI US 1500 | 46137V597 |
| POWR | ISHARES INC | 16,134 | $390K | 0.0% | $24.18 | $26.02 | -7.1% | US PWR INFRA ETF | 464286343 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,645 | $389K | 0.0% | $36.55 | $35.30 | +3.5% | FT VEST NAS | 33740U836 |
| NEU | NEWMARKET CORP | 424 | $381K | 0.0% | $897.68 | $862.62 | +4.0% | COM | 651587107 |
| DDTF | INNOVATOR ETFS TRUST | 18,303 | $379K | 0.0% | $20.73 | $20.52 | +1.0% | EQUI DUAL 10 ETF | 45784N411 |
| CELH | CELSIUS HLDGS INC | 13,866 | $379K | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,000 | $379K | 0.0% | $47.34 | $51.80 | -8.6% | CALL | 46438F101 |
| IFEB | INNOVATOR ETFS TRUST | 12,061 | $379K | 0.0% | $31.39 | $31.74 | -1.1% | INTL DEVELOPED P | 45783Y350 |
| BIZD | VANECK ETF TRUST | 29,331 | $378K | 0.0% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,311 | $377K | 0.0% | $33.37 | $33.15 | +0.7% | FT VEST US EQUTY | 33740U554 |
| NG | NOVAGOLD RESOURCES INC | 58,040 | $377K | 0.0% | $6.50 | $7.09 | -8.4% | COM NEW | 66987E206 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,038 | $375K | 0.0% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,447 | $371K | 0.0% | $15.83 | $16.66 | -5.0% | MULTI ASSET DI | 33738R100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,356 | $371K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 | $369K | 0.0% | $922.34 | $577.27 | +59.8% | CALL | G7997R103 |
| QRVO | QORVO INC | 3,211 | $368K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,212 | $364K | 0.0% | $39.50 | $38.47 | +2.7% | INNOVATION LEAD | 33740F565 |
| NXT | NEXTPOWER INC | 4,644 | $362K | 0.0% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 17,150 | $353K | 0.0% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 126,314 | $349K | 0.0% | $2.76 | $2.49 | +10.9% | COM | 74365A309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,803 | $341K | 0.0% | $50.14 | $52.90 | -5.2% | LONG TERM TREAS | 92206C847 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,143 | $339K | 0.0% | $11.24 | $11.24 | — | COM SHS BEN IN | 09257R101 |
| DFEV | DIMENSIONAL ETF TRUST | 7,944 | $337K | 0.0% | $42.40 | $41.73 | +1.6% | EMERGING MKTS VA | 25434V740 |
| IOCT | INNOVATOR ETFS TRUST | 8,905 | $336K | 0.0% | $37.77 | $37.71 | +0.2% | INTERNATIONAL DV | 45782C631 |
| AVLC | AMERICAN CENTY ETF TR | 3,711 | $335K | 0.0% | $90.27 | $90.66 | -0.4% | AVANTIS US LARG | 025072158 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,118 | $333K | 0.0% | $106.88 | $113.38 | -5.7% | MIDCP 400 VAL | 921932844 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,597 | $333K | 0.0% | $14.10 | $14.10 | — | COM NEW | 92838U801 |
| REGL | PROSHARES TR | 3,847 | $333K | 0.0% | $86.48 | $92.56 | -6.6% | S&P MDCP 400 DIV | 74347B680 |
| VBCC | VANGUARD WELLESLEY INCOME FD | 4,490 | $333K | 0.0% | $74.07 | $74.98 | -1.2% | TARGET MATURITY | 921938882 |
| ENPH | ENPHASE ENERGY INC | 10,042 | $331K | 0.0% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| CVSA | COVISTA INC | 2,694 | $329K | 0.0% | $122.20 | $122.20 | — | COM | 00737L103 |
| VBCD | VANGUARD WELLESLEY INCOME FD | 4,490 | $329K | 0.0% | $73.30 | $74.65 | -1.8% | TRGT MTRTY 2030 | 921938874 |
| SPLS | PIMCO ETF TR | 5,930 | $326K | 0.0% | $55.04 | $54.97 | +0.1% | US STK PLUS AC | 72201R551 |
| SILJ | AMPLIFY ETF TR | 11,946 | $326K | 0.0% | $27.28 | $28.27 | -3.5% | JR SILV MINE ETF | 032108649 |
| AMG | AFFILIATED MANAGERS GROUP | 886 | $324K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| NMFC | NEW MTN FIN CORP | 46,433 | $321K | 0.0% | $6.92 | $7.25 | -4.6% | COM | 647551100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,554 | $317K | 0.0% | $48.32 | $52.64 | -8.2% | COM | 80706P103 |
| TYL | TYLER TECHNOLOGIES INC | 991 | $316K | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| BANX | ARROWMARK FINANCIAL CORP | 15,800 | $314K | 0.0% | $19.86 | $20.43 | -2.8% | COM | 861780104 |
| GOOGL | ALPHABET INC | 900 | $310K | 0.0% | $344.08 | $247.36 | +39.1% | CALL | 02079K305 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 7,897 | $309K | 0.0% | $39.19 | $40.21 | -2.5% | ACTV FCTR SMCP | 33740F797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,452 | $309K | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| TTC | TORO CO | 3,205 | $309K | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| RRBI | RED RIVER BANCSHARES INC | 3,091 | $309K | 0.0% | $99.88 | $100.27 | -0.4% | COM | 75686R202 |
| JUCY | ETF SER SOLUTIONS | 14,295 | $308K | 0.0% | $21.58 | $21.94 | -1.7% | APTUS ENHANCED | 26922B642 |
| DFGR | DIMENSIONAL ETF TRUST | 11,318 | $306K | 0.0% | $27.05 | $29.06 | -6.9% | GLOBAL REAL EST | 25434V658 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,500 | $305K | 0.0% | $11.50 | $11.50 | — | COM | 04014F102 |
| EQNR | EQUINOR ASA | 7,313 | $304K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| MRP | MILLROSE PPTYS INC | 11,697 | $304K | 0.0% | $25.97 | $25.97 | — | COM CL A | 601137102 |
| WSBC | WESBANCO INC | 8,063 | $302K | 0.0% | $37.42 | $40.41 | -7.4% | COM | 950810101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,326 | $301K | 0.0% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,097 | $300K | 0.0% | $14.94 | $14.94 | — | COM | 338478100 |
| VICR | VICOR CORP | 1,033 | $298K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| FIVE | FIVE BELOW INC | 1,359 | $298K | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| POW | TIDAL TRUST III | 11,343 | $295K | 0.0% | $26.00 | $26.64 | -2.4% | VIST ELEC SU ETF | 45259A837 |
| BAUG | INNOVATOR ETFS TRUST | 5,327 | $295K | 0.0% | $55.28 | $54.80 | +0.9% | US EQUT BUFR AUG | 45782C698 |
| IQDG | WISDOMTREE TR | 6,898 | $294K | 0.0% | $42.56 | $43.71 | -2.6% | INTL QULTY DIV | 97717X131 |
| IAK | ISHARES TR | 2,157 | $292K | 0.0% | $135.57 | $144.78 | -6.4% | U.S. INSRNCE ETF | 464288786 |
| SNDA | SONIDA SENIOR LIVING INC | 7,754 | $291K | 0.0% | $37.58 | $39.63 | -5.2% | COM | 140475203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,410 | $287K | 0.0% | $65.10 | $69.75 | -6.7% | S&P SMCP VLU MNT | 46137V480 |
| FQAL | FIDELITY COVINGTON TRUST | 3,437 | $286K | 0.0% | $83.25 | $83.39 | -0.2% | QLTY FCTOR ETF | 316092790 |
| AM | ANTERO MIDSTREAM CORP | 14,155 | $285K | 0.0% | $20.16 | $22.04 | -8.5% | COM | 03676B102 |
| USO | UNITED STS OIL FD LP | 1,938 | $282K | 0.0% | $145.63 | $132.02 | +10.3% | UNITS | 91232N207 |
| IDOG | ALPS ETF TR | 6,700 | $282K | 0.0% | $42.08 | $43.39 | -3.0% | INTL SEC DV DOG | 00162Q718 |
| HSIC | SCHEIN HENRY INC | 3,337 | $280K | 0.0% | $83.98 | $87.33 | -3.8% | COM | 806407102 |
| DAR | DARLING INGREDIENTS INC | 4,612 | $280K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| OCTP | PGIM ROCK ETF TR | 8,285 | $278K | 0.0% | $33.53 | $32.88 | +1.9% | S&P 500 BUFFER | 69420N742 |
| NTSX | WISDOMTREE TR | 4,746 | $277K | 0.0% | $58.45 | $59.40 | -1.6% | US EFFIC CORE FD | 97717Y790 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,705 | $277K | 0.0% | $48.49 | $47.50 | +2.1% | ALLIANZIM US EQT | 00888H604 |
| SFNC | SIMMONS FIRST NATL CORP | 12,197 | $275K | 0.0% | $22.58 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| NVR | NVR INC | 44 | $271K | 0.0% | $6154.39 | $6343.99 | -3.0% | COM | 62944T105 |
| BWA | BORGWARNER INC | 4,501 | $271K | 0.0% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,027 | $269K | 0.0% | $88.82 | $94.75 | -6.2% | COM | 98956P102 |
| DAN | DANA INC | 9,816 | $268K | 0.0% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| SEPI | SCM TRUST | 9,302 | $267K | 0.0% | $28.73 | $28.54 | +0.7% | SHELTON EQT PRE | 78410K667 |
| PAYC | PAYCOM SOFTWARE INC | 1,227 | $267K | 0.0% | $217.69 | $195.20 | +11.5% | COM | 70432V102 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 4,607 | $266K | 0.0% | $57.82 | $63.75 | -9.3% | CONSUMR STAPLE | 33734X119 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,488 | $264K | 0.0% | $75.69 | $78.70 | -3.8% | BETA EURO ET NE | 46641Q191 |
| MDB | MONGODB INC | 754 | $263K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,440 | $261K | 0.0% | $181.28 | $186.30 | -2.7% | COM SHS | 33733F101 |
| MAN | MANPOWERGROUP INC WIS | 4,689 | $261K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,873 | $260K | 0.0% | $20.23 | $21.02 | -3.8% | COM | 319829107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,424 | $260K | 0.0% | $19.37 | $19.37 | — | PHYSICAL SILVER | 85207K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,601 | $260K | 0.0% | $56.41 | $58.86 | -4.2% | EUROPE ALPHADEX | 33737J117 |
| IBN | ICICI BK LTD | 9,390 | $259K | 0.0% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,461 | $258K | 0.0% | $57.92 | $62.15 | -6.8% | S&P500 EQL IND | 46137V324 |
| DDTL | INNOVATOR ETFS TRUST | 11,426 | $256K | 0.0% | $22.45 | $22.26 | +0.9% | EQUITY DUAL DIRT | 45784N510 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 6,458 | $256K | 0.0% | $39.61 | $40.72 | -2.7% | ACTV FCTR MDCP | 33740F813 |
| SPWO | SP FUNDS TRUST | 7,588 | $254K | 0.0% | $33.50 | $33.06 | +1.3% | S&P WORLD EX US | 84612A200 |
| URNJ | SPROTT FDS TR | 12,587 | $254K | 0.0% | $20.18 | $23.54 | -14.3% | JUNIOR URANIUM | 85208P808 |
| BSOL | BITWISE SOLANA STAKING ETF | 15,658 | $253K | 0.0% | $16.15 | $12.26 | +31.7% | COM SHS OF BENEF | 091948109 |
| HODL | VANECK BITCOIN ETF | 10,685 | $252K | 0.0% | $23.62 | $20.13 | +17.3% | SH BEN INT | 92189K105 |
| PNW | PINNACLE WEST CAP CORP | 2,705 | $252K | 0.0% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| NWSA | NEWS CORP NEW | 8,764 | $251K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| SGU | STAR GROUP LP | 19,530 | $251K | 0.0% | $12.84 | $12.78 | +0.5% | UNIT LTD PARTNR | 85512C105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,767 | $250K | 0.0% | $16.94 | $16.94 | — | COM | 67090X107 |
| ALAI | THE ALGER ETF TRUST | 5,341 | $248K | 0.0% | $46.47 | $44.69 | +4.0% | AI ENABLERS ADOP | 015564503 |
| NRIX | NURIX THERAPEUTICS INC | 10,384 | $246K | 0.0% | $23.71 | $24.93 | -4.9% | COM | 67080M103 |
| KGC | KINROSS GOLD CORP | 10,221 | $246K | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| AIRO | AIRO GROUP HLDGS INC | 37,010 | $245K | 0.0% | $6.61 | $7.43 | -11.0% | COM | 009422106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,137 | $245K | 0.0% | $59.13 | $60.93 | -2.9% | S&P MDCP400 PR | 46137V217 |
| SMH | VANECK ETF TRUST | 400 | $244K | 0.0% | $609.00 | $327.36 | +86.0% | PUT | 92189F676 |
| DGS | WISDOMTREE TR | 3,855 | $244K | 0.0% | $63.17 | $63.39 | -0.3% | EMG MKTS SMCAP | 97717W281 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,796 | $243K | 0.0% | $64.14 | $68.50 | -6.4% | CONSUMR DISCRE | 33734X101 |
| EWX | SPDR INDEX SHS FDS | 3,419 | $243K | 0.0% | $71.10 | $71.56 | -0.6% | ST MARKE CAP ETF | 78463X756 |
| ESML | ISHARES TR | 4,671 | $243K | 0.0% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| IT | GARTNER INC | 1,299 | $242K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| EWU | ISHARES TR | 5,207 | $242K | 0.0% | $46.53 | $47.73 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 596 | $241K | 0.0% | $405.10 | $396.00 | +2.3% | CL A | 55825T103 |
| UDR | UDR INC | 7,182 | $241K | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 8,055 | $240K | 0.0% | $29.80 | $30.59 | -2.6% | SPECIAL LARG VAL | 01989A605 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,567 | $239K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| HROW | HARROW INC | 7,714 | $238K | 0.0% | $30.80 | $38.95 | -20.9% | COM | 415858109 |
| QLD | PROSHARES TR | 2,481 | $237K | 0.0% | $95.66 | $90.08 | +6.2% | PSHS ULTRA QQQ | 74347R206 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $236K | 0.0% | $235.88 | $148.52 | +58.8% | CALL | N97284108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,062 | $234K | 0.0% | $113.28 | $120.67 | -6.1% | COM | 01973R101 |
| RHI | ROBERT HALF INC. | 6,349 | $233K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| JPRF | J P MORGAN EXCHANGE TRADED F | 4,820 | $233K | 0.0% | $48.31 | $49.56 | -2.5% | PREF AND INCOME | 46654Q468 |
| XJH | ISHARES TR | 4,759 | $232K | 0.0% | $48.78 | $51.07 | -4.5% | ESG SELECT SCRE | 46436E551 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,104 | $232K | 0.0% | $110.16 | $116.69 | -5.6% | COM | 136069101 |
| EOCT | INNOVATOR ETFS TRUST | 6,548 | $232K | 0.0% | $35.39 | $34.66 | +2.1% | EMERGING MKT PWR | 45782C623 |
| NSEP | INNOVATOR ETFS TRUST | 7,145 | $231K | 0.0% | $32.33 | $31.62 | +2.2% | GROWTH 100 POWER | 45784N205 |
| TECL | DIREXION SHARES ETF TRUST | 982 | $229K | 0.0% | $232.80 | $200.91 | +15.9% | DA TE BU 3X ETF | 25459W102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,952 | $228K | 0.0% | $77.27 | $81.20 | -4.8% | MATERIALS ALPH | 33734X168 |
| VLTO | VERALTO CORP | 2,408 | $227K | 0.0% | $94.31 | $95.52 | -1.3% | COM SHS | 92338C103 |
| KT | KT CORP | 11,961 | $227K | 0.0% | $18.95 | $18.81 | +0.8% | SPONSORED ADR | 48268K101 |
| CHPY | TIDAL TRUST II | 3,257 | $226K | 0.0% | $69.50 | $70.09 | -0.8% | YIEL SE PORT ETF | 88636R693 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,024 | $226K | 0.0% | $220.55 | $225.57 | -2.3% | 500 VAL IDX FD | 921932703 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,247 | $226K | 0.0% | $18.44 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| CR | CRANE COMPANY | 1,105 | $225K | 0.0% | $204.04 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| BIDD | BLACKROCK ETF TRUST | 7,430 | $225K | 0.0% | $30.22 | $30.36 | -0.5% | ISHARES INTL DIV | 09290C848 |
| XME | SPDR SERIES TRUST | 2,149 | $223K | 0.0% | $103.55 | $109.84 | -5.7% | ST STR SP METAL | 78464A755 |
| HII | HUNTINGTON INGALLS INDS INC | 831 | $222K | 0.0% | $266.98 | $291.78 | -8.5% | COM | 446413106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,889 | $220K | 0.0% | $12.31 | $12.53 | -1.7% | COM NEW | 81642T209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,393 | $220K | 0.0% | $49.97 | $49.97 | — | SHS | 09258G104 |
| NYF | ISHARES TR | 4,320 | $218K | 0.0% | $50.52 | $52.55 | -3.9% | NEW YORK MUN ETF | 464288323 |
| DELL | DELL TECHNOLOGIES INC | 400 | $215K | 0.0% | $537.95 | $172.58 | +211.7% | CALL | 24703L202 |
| AVT | AVNET INC | 2,145 | $214K | 0.0% | $99.97 | $91.39 | +9.4% | COM | 053807103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,638 | $214K | 0.0% | $37.95 | $41.14 | -7.7% | COM | 04911A107 |
| — | EATON VANCE ENHANCED EQUITY | 9,979 | $213K | 0.0% | $21.30 | $21.30 | — | COM | 278277108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,619 | $212K | 0.0% | $130.75 | $126.96 | +3.0% | COM | 81725T100 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,106 | $211K | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| CDW | CDW CORP | 1,649 | $211K | 0.0% | $128.19 | $140.95 | -9.1% | COM | 12514G108 |
| VPLS | VANGUARD MALVERN FDS | 2,848 | $211K | 0.0% | $74.01 | $76.15 | -2.8% | CORE-PLUS BD ETF | 922020755 |
| MHK | MOHAWK INDS INC | 1,685 | $210K | 0.0% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| BNS | BANK NOVA SCOTIA B C | 2,313 | $210K | 0.0% | $90.82 | $90.06 | +0.9% | COM | 064149107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,346 | $210K | 0.0% | $12.85 | $14.10 | -8.8% | S&P SMLCAP HIG | 46138E131 |
| SPTI | SPDR SERIES TRUST | 7,698 | $210K | 0.0% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,699 | $210K | 0.0% | $123.33 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| DDTO | INNOVATOR ETFS TRUST | 8,816 | $209K | 0.0% | $23.69 | $23.30 | +1.7% | EQUI DUAL 10 OCT | 45784N494 |
| JANT | AIM ETF PRODUCTS TRUST | 4,616 | $209K | 0.0% | $45.21 | $44.72 | +1.1% | ALLIANZIM US EQT | 00888H703 |
| CSEN | COHEN & STEERS ETF TRUST | 8,415 | $208K | 0.0% | $24.77 | $25.12 | -1.4% | FUTURE OF ENERGY | 19249U609 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 743 | $208K | 0.0% | $279.87 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| IXG | ISHARES TR | 1,637 | $208K | 0.0% | $126.99 | $132.14 | -3.9% | GLOBAL FINLS ETF | 464287333 |
| REMX | VANECK ETF TRUST | 3,233 | $208K | 0.0% | $64.25 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| JETS | ETF SER SOLUTIONS | 7,355 | $208K | 0.0% | $28.22 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| GTES | GATES INDL CORP LTD | 7,906 | $207K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,904 | $206K | 0.0% | $108.42 | $113.95 | -4.9% | DORSEY WRGT SMLC | 46138E842 |
| ARKF | ARK ETF TR | 4,532 | $206K | 0.0% | $45.53 | $43.62 | +4.4% | BLOC FIN INN ETF | 00214Q708 |
| RNG | RINGCENTRAL INC | 2,750 | $205K | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| SMAX | ISHARES TR | 7,197 | $205K | 0.0% | $28.48 | $28.16 | +1.1% | LARG CAP SEP ETF | 46438G588 |
| AMAT | APPLIED MATLS INC | 400 | $205K | 0.0% | $511.38 | $379.94 | +34.6% | CALL | 038222105 |
| LUNR | INTUITIVE MACHINES INC | 14,317 | $204K | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| HNDL | STRATEGY SHS | 9,455 | $204K | 0.0% | $21.55 | $22.47 | -4.1% | NS 7HANDL IDX | 86280R506 |
| CVE | CENOVUS ENERGY INC | 6,536 | $203K | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| AVSC | AMERICAN CENTY ETF TR | 2,937 | $203K | 0.0% | $69.14 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| IVZ | INVESCO LTD | 6,732 | $203K | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO | 10,651 | $203K | 0.0% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| XYLG | GLOBAL X FDS | 6,819 | $201K | 0.0% | $29.52 | $29.32 | +0.7% | S&P 500 COVERED | 37954Y277 |
| AMX | AMERICA MOVIL SAB DE CV | 9,447 | $200K | 0.0% | $21.19 | $24.09 | -12.0% | SPON ADS RP CL B | 02390A101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,572 | $190K | 0.0% | $16.44 | $16.44 | — | UNIT LTD PARTN | 864482104 |
| — | CORNERSTONE STRATEGIC INVEST | 29,513 | $189K | 0.0% | $6.40 | $6.40 | — | COM | 21924B302 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,598 | $184K | 0.0% | $10.47 | $11.67 | -10.3% | COM UNIT PART IN | 65341B106 |
| SMTC | SEMTECH CORP | 1,000 | $178K | 0.0% | $178.35 | $141.67 | +25.9% | CALL | 816850101 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $178K | 0.0% | $177.65 | $201.06 | -11.6% | CALL | 15675D103 |
| — | WESTERN ASSET MANAGED MUNS F | 19,854 | $177K | 0.0% | $8.93 | $8.93 | — | COM | 95766M105 |
| MAT | MATTEL INC | 13,828 | $175K | 0.0% | $12.66 | $14.18 | -10.7% | COM | 577081102 |
| SNDK | SANDISK CORP | 100 | $174K | 0.0% | $1739.89 | $1373.33 | +26.7% | CALL | 80004C200 |
| PSEC | PROSPECT CAP CORP | 83,636 | $174K | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| VALE | VALE S A | 12,680 | $170K | 0.0% | $13.41 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| PK | PARK HOTELS & RESORTS INC | 11,010 | $170K | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,097 | $170K | 0.0% | $16.79 | $17.86 | -6.0% | GBL CLEAN ENRG | 46138G847 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,393 | $167K | 0.0% | $13.47 | $13.47 | — | COM | 41013X106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,500 | $163K | 0.0% | $65.35 | $70.35 | -7.1% | CALL | 92837L109 |
| LNG | CHENIERE ENERGY INC | 600 | $161K | 0.0% | $269.03 | $214.73 | +25.3% | CALL | 16411R208 |
| AXTI | AXT INC | 2,000 | $155K | 0.0% | $77.41 | $64.55 | +19.9% | CALL | 00246W103 |
| GLW | CORNING INC | 1,000 | $154K | 0.0% | $153.76 | $141.28 | +8.8% | CALL | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,000 | $151K | 0.0% | $150.86 | $148.58 | +1.5% | CALL | 84615Q103 |
| — | GABELLI EQUITY TR INC | 27,444 | $144K | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| VG | VENTURE GLOBAL INC | 11,293 | $143K | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| — | NUVEEN VA QUALITY MUN INCOM | 15,359 | $142K | 0.0% | $9.22 | $9.22 | — | COM | 67064R102 |
| MEDP | MEDPACE HLDGS INC | 226 | $141K | 0.0% | $623.08 | $585.82 | +6.5% | COM | 58506Q109 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,908 | $138K | 0.0% | $5.56 | $5.56 | — | COM | 05588W108 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,369 | $136K | 0.0% | $7.84 | $7.84 | — | COM | 09255P107 |
| RDW | REDWIRE CORPORATION | 12,761 | $133K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $132K | 0.0% | $264.21 | $99.77 | +164.8% | CALL | 573874104 |
| — | BLACKROCK MUNIASSETS FD INC | 13,727 | $131K | 0.0% | $9.55 | $9.55 | — | COM | 09254J102 |
| CMPS | COMPASS PATHWAYS PLC | 10,286 | $128K | 0.0% | $12.44 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| — | NUVEEN NY AMT FREE | 13,666 | $126K | 0.0% | $9.24 | $9.24 | — | COM | 670656107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,114 | $125K | 0.0% | $10.33 | $9.77 | +5.7% | COM CL B | 69932A204 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,669 | $125K | 0.0% | $11.67 | $13.77 | -15.2% | COM NEW | 649445400 |
| — | CBRE GBL REAL ESTATE INC FD | 10,239 | $120K | 0.0% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| CX | CEMEX SAB DE CV | 12,506 | $119K | 0.0% | $9.51 | $11.26 | -15.5% | SPON ADR NEW | 151290889 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 600 | $117K | 0.0% | $194.79 | $126.21 | +54.3% | CALL | G25457105 |
| ARM | ARM HOLDINGS PLC | 400 | $116K | 0.0% | $289.66 | $224.47 | +29.0% | CALL | 042068205 |
| TSLL | DIREXION SHARES ETF TRUST | 12,700 | $114K | 0.0% | $9.01 | $9.69 | -7.0% | DLY TSLA BULL 2X | 25460G286 |
| CLBT | CELLEBRITE DI LTD | 10,138 | $114K | 0.0% | $11.26 | $13.31 | -15.4% | ORDINARY SHARES | M2197Q107 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 24,553 | $112K | 0.0% | $4.58 | $9.70 | -52.8% | SUB VTG B | 98390R102 |
| — | WESTERN ASSET MUN HIGH INCOM | 18,487 | $111K | 0.0% | $6.01 | $6.01 | — | COM | 95766N103 |
| UROY | URANIUM RTY CORP | 25,310 | $102K | 0.0% | $4.04 | $4.04 | — | COM | 91703D100 |
| MRK | MERCK & CO INC | 700 | $102K | 0.0% | $145.31 | $101.76 | +42.8% | CALL | 58933Y105 |
| HNGE | HINGE HEALTH INC | 1,000 | $97,240 | 0.0% | $97.24 | $45.18 | +115.2% | CALL | 433313103 |
| LITE | LUMENTUM HLDGS INC | 100 | $97,126 | 0.0% | $971.26 | $734.81 | +32.2% | CALL | 55024U109 |
| COIN | COINBASE GLOBAL INC | 500 | $93,205 | 0.0% | $186.41 | $209.20 | -10.9% | CALL | 19260Q107 |
| — | SABA CAPITAL INCOME & OPRNT | 15,380 | $92,434 | 0.0% | $6.01 | $6.01 | — | SHS NEW | 78518H202 |
| LODE | COMSTOCK INC | 39,347 | $91,285 | 0.0% | $2.32 | $3.30 | -29.7% | COM SHS | 205750409 |
| UPXI | UPEXI INC | 78,000 | $88,920 | 0.0% | $1.14 | $0.95 | +20.4% | COM NEW | 39959A205 |
| FTOH | PUTNAM ETF TRUST | 11,293 | $88,879 | 0.0% | $7.87 | $8.26 | -4.7% | FRANK OHIO ETF | 746729755 |
| HUT | HUT 8 CORP | 1,000 | $86,100 | 0.0% | $86.10 | $96.72 | -11.0% | CALL | 44812J104 |
| FN | FABRINET | 200 | $84,854 | 0.0% | $424.27 | $412.42 | +2.9% | CALL | G3323L100 |
| VIAV | VIAVI SOLUTIONS INC | 2,000 | $83,840 | 0.0% | $41.92 | $47.91 | -12.5% | CALL | 925550105 |
| IREN | IREN LIMITED | 2,000 | $81,760 | 0.0% | $40.88 | $39.70 | +3.0% | CALL | Q4982L109 |
| VYX | NCR VOYIX CORPORATION | 11,915 | $81,499 | 0.0% | $6.84 | $8.07 | -15.2% | COM | 62886E108 |
| ADT | ADT INC DEL | 13,343 | $81,125 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,149 | $74,252 | 0.0% | $6.66 | $6.58 | +1.3% | COM | 12510Q100 |
| ELVA | ELECTROVAYA INC | 11,350 | $74,002 | 0.0% | $6.52 | $7.77 | -16.0% | COM NEW | 28617B606 |
| JBLU | JETBLUE AIRWAYS CORP | 16,610 | $70,259 | 0.0% | $4.23 | $5.17 | -18.2% | COM | 477143101 |
| IEP | ICAHN ENTERPRISES LP | 10,048 | $67,825 | 0.0% | $6.75 | $6.75 | — | DEPOSITARY UNIT | 451100101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $63,810 | 0.0% | $106.35 | $91.32 | +16.5% | CALL | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 100 | $62,418 | 0.0% | $624.18 | $585.82 | +6.5% | CALL | 58506Q109 |
| INCY | INCYTE CORP | 500 | $60,675 | 0.0% | $121.35 | $105.05 | +15.5% | CALL | 45337C102 |
| SNAP | SNAP INC | 10,532 | $56,873 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $56,000 | 0.0% | $280.00 | $265.52 | +5.5% | CALL | 82706C108 |
| BTG | B2GOLD CORP | 10,000 | $52,200 | 0.0% | $5.22 | $3.46 | +51.0% | CALL | 11777Q209 |
| RIOT | RIOT PLATFORMS INC | 2,500 | $50,375 | 0.0% | $20.15 | $16.68 | +20.8% | CALL | 767292105 |
| IRD | OPUS GENETICS INC | 10,002 | $48,410 | 0.0% | $4.84 | $4.15 | +16.5% | COM | 67577R102 |
| VFF | VILLAGE FARMS INTL INC | 14,679 | $42,716 | 0.0% | $2.91 | $2.47 | +18.0% | COM | 92707Y108 |
| HYPD | HYPERION DEFI INC | 11,307 | $42,345 | 0.0% | $3.75 | $3.13 | +19.5% | COM NEW | 30234E203 |
| ABEV | AMBEV SA | 14,081 | $41,116 | 0.0% | $2.92 | $2.98 | -2.1% | SPONSORED ADR | 02319V103 |
| ADI | ANALOG DEVICES INC | 100 | $39,671 | 0.0% | $396.71 | $232.99 | +70.3% | CALL | 032654105 |
| AFCG | ADVANCED FLOWER CAP INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.16 | +13.8% | COM | 00109K105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,311 | $35,675 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| IMMX | IMMIX BIOPHARMA INC | 3,000 | $31,215 | 0.0% | $10.40 | $4.12 | +152.8% | CALL | 45258H106 |
| PLUG | PLUG PWR INC | 13,740 | $26,656 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| SLDP | SOLID POWER INC | 11,097 | $26,355 | 0.0% | $2.37 | $2.35 | +1.2% | CLASS A COM | 83422N105 |
| PFE | PFIZER INC | 900 | $25,668 | 0.0% | $28.52 | $25.81 | +10.5% | CALL | 717081103 |
| PSX | PHILLIPS 66 | 100 | $25,531 | 0.0% | $255.31 | $144.43 | +76.8% | CALL | 718546104 |
| CRM | SALESFORCE INC | 100 | $22,957 | 0.0% | $229.57 | $206.40 | +11.2% | CALL | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $22,935 | 0.0% | $45.87 | $40.99 | +11.9% | CALL | 92343V104 |
| NEE | NEXTERA ENERGY INC | 300 | $22,722 | 0.0% | $75.74 | $76.80 | -1.4% | CALL | 65339F101 |
| BAC | BANK OF AMER CORP | 400 | $21,772 | 0.0% | $54.43 | $46.83 | +16.2% | CALL | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,000 | $21,760 | 0.0% | $21.76 | $26.57 | -18.1% | CALL | 20030N101 |
| CSCO | CISCO SYS INC | 200 | $21,526 | 0.0% | $107.63 | $70.33 | +53.0% | CALL | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 300 | $21,000 | 0.0% | $70.00 | $51.69 | +35.4% | CALL | 35671D857 |
| CVX | CHEVRON CORPORATION | 100 | $20,421 | 0.0% | $204.21 | $158.57 | +28.8% | CALL | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $18,720 | 0.0% | $62.40 | $52.73 | +18.3% | CALL | 110122108 |
| UPS | UNITED PARCEL SVCS INC | 200 | $18,688 | 0.0% | $93.44 | $107.82 | -13.3% | CALL | 911312106 |
| TFC | TRUIST FINL CORP | 400 | $18,520 | 0.0% | $46.30 | $42.30 | +9.5% | CALL | 89832Q109 |
| KO | COCA COLA CO | 200 | $17,216 | 0.0% | $86.08 | $66.37 | +29.7% | CALL | 191216100 |
| OKE | ONEOK INC NEW | 200 | $17,054 | 0.0% | $85.27 | $85.27 | — | CALL | 30609A109 |
| LEN | LENNAR CORP | 200 | $16,318 | 0.0% | $81.59 | $99.84 | -18.3% | CALL | 526057104 |
| TGT | TARGET CORP | 100 | $15,669 | 0.0% | $156.69 | $122.43 | +28.0% | CALL | 87612E106 |
| GEVO | GEVO INC | 10,561 | $13,887 | 0.0% | $1.31 | $1.55 | -15.1% | COM PAR | 374396406 |
| DHI | D R HORTON INC | 100 | $13,665 | 0.0% | $136.65 | $150.95 | -9.5% | PUT | 23331A109 |
| C | CITIGROUP INC | 100 | $12,948 | 0.0% | $129.48 | $100.13 | +29.3% | CALL | 172967424 |
| WULF | TERAWULF INC | 500 | $7,400 | 0.0% | $14.80 | $16.07 | -7.9% | CALL | 88080T104 |
| COCH | ENVOY MEDICAL INC | 10,000 | $6,811 | 0.0% | $0.68 | $0.71 | -4.6% | CL A | 29415V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,970,540 (+34.7%) | $450M (+53.7%) | 3.1% | $228.38 | $164.72 | +38.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 752,616 (+16.7%) | $386M (+60.5%) | 2.7% | $512.90 | $430.89 | +19.0% | COM | 594918104 |
| IVV | ISHARES TR | 384,008 (+92.2%) | $294M (+96.5%) | 2.0% | $765.85 | $678.00 | +13.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,404,218 (+23.9%) | $462M (+43.0%) | 3.2% | $329.24 | $243.03 | +37.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 973,401 (+35.0%) | $243M (+41.1%) | 1.7% | $249.15 | $213.93 | +16.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 763,152 (+236.2%) | $95.91M (+253.5%) | 0.7% | $125.67 | $114.63 | +9.6% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 2,037,669 (+234.9%) | $89.84M (+219.9%) | 0.6% | $44.09 | $45.59 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 603,593 (+11.0%) | $423M (+13.3%) | 2.9% | $700.86 | $582.71 | +20.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,371,452 (+47.1%) | $133M (+47.5%) | 0.9% | $96.88 | $88.04 | +10.0% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 279,993 (+19.2%) | $214M (+21.7%) | 1.5% | $762.63 | $586.41 | +30.1% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 799,575 (+2412.1%) | $39.55M (+2407.5%) | 0.3% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 157,064 (+15.0%) | $114M (+48.0%) | 0.8% | $725.18 | $581.29 | +24.8% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,797 (+57.0%) | $59.26M (+151.8%) | 0.4% | $187.05 | $100.02 | +87.0% | CL A | 69608A108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 619,173 (+6719.8%) | $31.65M (+6416.1%) | 0.2% | $51.12 | $52.55 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| BIL | SPDR SERIES TRUST | 747,372 (+82.5%) | $68.49M (+82.5%) | 0.5% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VFLO | VICTORY PORTFOLIOS II | 604,077 (+3587.2%) | $30.92M (+4025.6%) | 0.2% | $51.19 | $51.13 | +0.1% | SHS FR CA FL ETF | 92647X830 |
| FBND | FIDELITY MERRIMACK STR TR | 2,139,542 (+49.0%) | $92.64M (+41.9%) | 0.6% | $43.30 | $45.66 | -5.2% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 529,427 (+21.0%) | $182M (+16.5%) | 1.3% | $344.08 | $247.36 | +39.1% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 698,948 (+336.5%) | $31.3M (+316.4%) | 0.2% | $44.78 | $46.26 | -3.2% | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 237,031 (+96.9%) | $45.92M (+102.8%) | 0.3% | $193.75 | $151.68 | +27.7% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 215,433 (+87.8%) | $49.18M (+88.8%) | 0.3% | $228.28 | $213.75 | +6.8% | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 190,640 (+421.8%) | $50.47M (+81.0%) | 0.3% | $264.75 | $256.70 | +3.1% | CL A | 22788C105 |
| IEMG | ISHARES INC | 986,974 (+41.9%) | $80.1M (+39.1%) | 0.6% | $81.16 | $67.24 | +20.7% | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 362,963 (+434.1%) | $27.45M (+430.7%) | 0.2% | $75.62 | $74.58 | +1.4% | MSCI ACWI EX US | 464288240 |
| SPTL | SPDR SERIES TRUST | 984,208 (+1633.1%) | $23.47M (+1475.8%) | 0.2% | $23.85 | $25.23 | -5.5% | ST LON TREAS ETF | 78464A664 |
| AGG | ISHARES TR | 970,619 (+36.1%) | $91.76M (+30.0%) | 0.6% | $94.54 | $98.26 | -3.8% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 119,703 (+54.1%) | $47.56M (+79.5%) | 0.3% | $397.31 | $244.36 | +62.6% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 160,315 (+128.8%) | $32.64M (+174.2%) | 0.2% | $203.59 | $163.29 | +24.7% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 331,813 (+19.8%) | $110M (+21.1%) | 0.8% | $330.83 | $266.85 | +24.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 63,892 (+36.4%) | $73.93M (+31.6%) | 0.5% | $1157.08 | $899.90 | +28.6% | COM | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 188,823 (+8102.6%) | $17.58M (+7985.8%) | 0.1% | $93.08 | $95.86 | -2.9% | EQUAL WEIGHT US | 381430438 |
| VTV | VANGUARD INDEX FDS | 567,363 (+17.4%) | $123M (+16.4%) | 0.8% | $216.08 | $180.94 | +19.4% | MRNGSTR VAL ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 187,102 (+40.3%) | $57M (+41.1%) | 0.4% | $304.64 | $253.04 | +20.4% | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 568,548 (+64.3%) | $44.51M (+58.7%) | 0.3% | $78.29 | $65.30 | +19.9% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHOLESALE CORPORATION | 41,292 (+81.4%) | $37.59M (+76.5%) | 0.3% | $910.35 | $884.69 | +2.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 342,191 (+20.5%) | $117M (+16.2%) | 0.8% | $340.74 | $248.31 | +37.2% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 163,564 (+870.1%) | $18.04M (+869.9%) | 0.1% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,002,291 (+30.0%) | $70.77M (+28.8%) | 0.5% | $70.61 | $62.71 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 68,795 (+58.7%) | $37.94M (+70.4%) | 0.3% | $551.47 | $519.45 | +6.2% | CL A | 57636Q104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 160,081 (+217.6%) | $24.15M (+180.4%) | 0.2% | $150.86 | $148.58 | +1.5% | CLASS A COM STK | 84615Q103 |
| V | VISA INC | 156,550 (+31.4%) | $56.25M (+37.6%) | 0.4% | $359.33 | $311.61 | +15.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 357,319 (+552.0%) | $17.99M (+517.4%) | 0.1% | $50.35 | $51.96 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| PAAA | PGIM ETF TR | 349,792 (+522.0%) | $17.94M (+522.3%) | 0.1% | $51.29 | $51.39 | -0.2% | AAA CLO ETF | 69344A834 |
| GEV | GE VERNOVA INC | 48,232 (+84.0%) | $45.84M (+48.8%) | 0.3% | $950.49 | $781.08 | +21.7% | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 550,102 (+106.6%) | $27.94M (+100.5%) | 0.2% | $50.79 | $52.22 | -2.7% | ISHA FLEX IN ETF | 092528603 |
| CVX | CHEVRON CORPORATION | 216,049 (+17.3%) | $44.12M (+44.5%) | 0.3% | $204.21 | $158.57 | +28.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 101,173 (+21.3%) | $61.89M (+27.8%) | 0.4% | $611.76 | $236.19 | +159.0% | COM | 007903107 |
| IVW | ISHARES TR | 380,038 (+27.0%) | $54.06M (+31.4%) | 0.4% | $142.26 | $107.94 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 319,962 (+10.3%) | $120M (+11.5%) | 0.8% | $374.24 | $299.14 | +25.1% | MRNGSTR TTL STK | 922908769 |
| MCK | MCKESSON CORP | 17,272 (+404.7%) | $14.75M (+470.3%) | 0.1% | $853.81 | $817.00 | +4.5% | COM | 58155Q103 |
| EMB | ISHARES TR | 160,974 (+521.1%) | $14.62M (+485.1%) | 0.1% | $90.84 | $94.14 | -3.5% | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 50,941 (+212.3%) | $18.12M (+199.7%) | 0.1% | $355.67 | $327.11 | +8.7% | CL A | 571903202 |
| FTNT | FORTINET INC | 85,688 (+302.0%) | $15.32M (+367.8%) | 0.1% | $178.76 | $145.51 | +22.8% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 173,570 (+88.3%) | $28.98M (+69.8%) | 0.2% | $166.98 | $158.84 | +5.1% | ST STR INDL ETF | 81369Y704 |
| SGOV | ISHARES TR | 193,828 (+154.6%) | $19.51M (+154.7%) | 0.1% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PTRB | PGIM ETF TR | 305,580 (+2721.9%) | $12.05M (+2584.4%) | 0.1% | $39.44 | $40.81 | -3.4% | TOTA RETU BD ETF | 69344A800 |
| VCR | VANGUARD WORLD FD | 49,474 (+203.6%) | $18.04M (+179.1%) | 0.1% | $364.68 | $365.01 | -0.1% | CONSUM DIS ETF | 92204A108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 361,605 (+5308.4%) | $11.59M (+5038.2%) | 0.1% | $32.05 | $33.17 | -3.4% | TOTAL RTRN ETF | 41653L305 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 666,709 (+282.7%) | $14.56M (+276.5%) | 0.1% | $21.84 | $22.92 | -4.7% | CAP APP PREM ETF | 87283Q784 |
| IJH | ISHARES TR | 1,031,156 (+24.9%) | $74.19M (+16.5%) | 0.5% | $71.95 | $65.35 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,140,797 (+6.3%) | $103M (+11.2%) | 0.7% | $90.11 | $81.81 | +10.1% | MRNGSTR GRWT ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 14,504 (+230.5%) | $14.09M (+274.2%) | 0.1% | $971.28 | $734.81 | +32.2% | COM | 55024U109 |
| IYW | ISHARES TR | 55,214 (+222.7%) | $14.63M (+238.9%) | 0.1% | $264.90 | $223.33 | +18.6% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 152,258 (+3.8%) | $29.01M (+53.1%) | 0.2% | $190.54 * | $206.40 | +11.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 808,514 (+26.5%) | $37.09M (+37.0%) | 0.3% | $45.87 | $40.99 | +11.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 354,629 (+16.9%) | $125M (+8.7%) | 0.9% | $351.19 | $285.97 | +22.8% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 268,705 (+44.8%) | $29.82M (+50.0%) | 0.2% | $110.97 | $102.55 | +8.2% | ST STR SVC ETF | 81369Y852 |
| XBI | SPDR SERIES TRUST | 72,117 (+625.4%) | $11.37M (+622.8%) | 0.1% | $157.68 | $149.40 | +5.5% | ST STR SP BIOT | 78464A870 |
| PWV | INVESCO EXCHANGE TRADED FD T | 130,165 (+2092.4%) | $9.932M (+2107.8%) | 0.1% | $76.30 | $79.39 | -3.9% | LARGE CAP VALUE | 46137V738 |
| DFAI | DIMENSIONAL ETF TRUST | 588,673 (+60.4%) | $24.39M (+61.1%) | 0.2% | $41.43 | $38.66 | +7.2% | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 1,069,229 (+19.9%) | $30.49M (+42.0%) | 0.2% | $28.52 | $25.81 | +10.5% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 27,751 (+125.4%) | $17.83M (+101.1%) | 0.1% | $642.52 | $593.20 | +8.3% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 695,650 (+46.7%) | $32.95M (+37.4%) | 0.2% | $47.36 | $49.81 | -4.9% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 209,522 (+80.2%) | $25.19M (+55.2%) | 0.2% | $120.23 | $65.29 | +84.2% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 427,064 (+71.1%) | $21.32M (+70.4%) | 0.1% | $49.93 | $50.12 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| TWLO | TWILIO INC | 41,490 (+150.0%) | $12.13M (+254.4%) | 0.1% | $292.46 | $204.63 | +42.9% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59,396 (+53.6%) | $27.1M (+46.7%) | 0.2% | $456.19 | $285.98 | +59.5% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 652,360 (+63.0%) | $21.22M (+67.2%) | 0.1% | $32.53 | $30.40 | +7.0% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 469,524 (+25.5%) | $36.67M (+29.8%) | 0.3% | $78.10 | $76.59 | +2.0% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 50,354 (+9.1%) | $40.83M (-16.9%) | 0.3% | $810.79 | $502.81 | +61.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274,064 (+16.6%) | $63.94M (+14.9%) | 0.4% | $233.31 | $203.58 | +14.6% | DIV APP ETF | 921908844 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 426,012 (+84.6%) | $18.37M (+82.1%) | 0.1% | $43.13 | $39.28 | +9.8% | S&P INTL QULTY | 46138E214 |
| PSX | PHILLIPS 66 | 84,738 (+6.4%) | $21.63M (+60.7%) | 0.1% | $255.31 | $144.43 | +76.8% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 49,489 (+408.1%) | $10.26M (+382.2%) | 0.1% | $207.31 | $210.11 | -1.3% | COM | 743315103 |
| HACK | AMPLIFY ETF TR | 68,294 (+3321.5%) | $8.28M (+3853.4%) | 0.1% | $121.24 | $112.40 | +7.9% | AMPLIFY CYBERSEC | 032108664 |
| WFC | WELLS FARGO & CO | 212,398 (+94.0%) | $17M (+87.9%) | 0.1% | $80.05 | $79.06 | +1.2% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 217,797 (+76.5%) | $18.5M (+75.4%) | 0.1% | $84.96 | $83.27 | +2.0% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 104,132 (+384.9%) | $10.15M (+330.4%) | 0.1% | $97.43 | $108.34 | -10.1% | COM | 494368103 |
| AVXC | AMERICAN CENTY ETF TR | 107,761 (+738.9%) | $8.854M (+704.8%) | 0.1% | $82.17 | $81.02 | +1.4% | AVAN EMER EX ETF | 02507A101 |
| CMCSA | COMCAST CORP NEW | 604,418 (+170.9%) | $13.15M (+140.1%) | 0.1% | $21.76 | $26.57 | -18.1% | CL A | 20030N101 |
| SOXX | ISHARES TR | 35,942 (+80.4%) | $20.44M (+60.1%) | 0.1% | $568.63 | $404.52 | +40.6% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 212,787 (+4.5%) | $157M (+5.0%) | 1.1% | $739.77 | $539.17 | +37.2% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 156,978 (+98.6%) | $15.55M (+92.4%) | 0.1% | $99.08 | $83.02 | +19.3% | MSCI EMRG CHN | 46434G764 |
| DFLV | DIMENSIONAL ETF TRUST | 201,833 (+911.9%) | $8.108M (+928.0%) | 0.1% | $40.17 | $40.78 | -1.5% | US LARG VALU ETF | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 316,361 (+85.4%) | $15.94M (+84.7%) | 0.1% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 174,777 (+577.2%) | $8.603M (+563.6%) | 0.1% | $49.22 | $49.64 | -0.8% | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 27,707 (+167.9%) | $11.53M (+172.2%) | 0.1% | $416.12 | $401.18 | +3.7% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 1,271,259 (+11.8%) | $45.68M (+18.7%) | 0.3% | $35.93 | $28.72 | +25.1% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 148,447 (+55.0%) | $22.5M (+45.4%) | 0.2% | $151.58 | $118.20 | +28.2% | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 108,161 (+673.4%) | $7.982M (+689.6%) | 0.1% | $73.80 | $72.04 | +2.4% | US QUALTY FCTR | 46641Q761 |
| BIV | VANGUARD BD INDEX FDS | 171,886 (+131.7%) | $12.52M (+120.1%) | 0.1% | $72.86 | $75.04 | -2.9% | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,675 (+345.2%) | $8.855M (+312.9%) | 0.1% | $85.41 | $89.24 | -4.3% | COM | 67103H107 |
| BK | BANK OF NY MELLON CORP | 70,582 (+185.9%) | $10.21M (+185.9%) | 0.1% | $144.63 | $125.65 | — | COM | 064058100 |
| MAGS | LISTED FDS TR | 112,379 (+383.8%) | $8.056M (+439.4%) | 0.1% | $71.69 | $65.06 | +10.2% | ROUN MA SEVE ETF | 53656G498 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,637 (+58.4%) | $19.03M (+51.4%) | 0.1% | $922.32 | $577.27 | +59.8% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 8,008 (+141.4%) | $13.93M (+84.7%) | 0.1% | $1739.95 | $1373.33 | +26.7% | COM | 80004C200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,333 (+312.4%) | $8.485M (+304.7%) | 0.1% | $85.42 | $83.51 | +2.3% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 120,933 (+25.1%) | $18.95M (+50.1%) | 0.1% | $156.69 | $122.43 | +28.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 291,487 (+3.8%) | $42.36M (+17.4%) | 0.3% | $145.31 | $101.76 | +42.8% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 372,158 (+11.9%) | $45.81M (+15.8%) | 0.3% | $123.08 | $79.73 | +54.4% | ST STR P500GRW | 78464A409 |
| NOW | SERVICENOW INC | 137,969 (+11.0%) | $18.49M (+49.8%) | 0.1% | $134.01 | $132.03 | +1.5% | COM | 81762P102 |
| IWD | ISHARES TR | 242,556 (+8.8%) | $60.14M (+11.3%) | 0.4% | $247.93 | $211.65 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 58,097 (+289.1%) | $8.003M (+313.2%) | 0.1% | $137.76 | $135.61 | +1.6% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 87,506 (+54.1%) | $17.11M (+52.5%) | 0.1% | $195.53 | $177.28 | +10.3% | MRNGSTR MD CP VA | 922908512 |
| WELL | WELLTOWER INC | 48,722 (+101.8%) | $11.22M (+104.7%) | 0.1% | $230.24 | $171.55 | — | COM | 95040Q104 |
| ATI | ATI INC | 36,611 (+437.8%) | $6.934M (+416.7%) | 0.0% | $189.40 | $176.49 | +7.3% | COM | 01741R102 |
| MSTR | STRATEGY INC | 37,477 (+894.1%) | $5.737M (+1650.5%) | 0.0% | $153.09 | $129.74 | +18.0% | CL A NEW | 594972408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,678 (+9.6%) | $14.99M (+55.2%) | 0.1% | $63.89 | $24.77 | +157.9% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 179,130 (+63.4%) | $14.44M (+58.5%) | 0.1% | $80.60 | $79.10 | +1.9% | ST STR STAPL ETF | 81369Y308 |
| SMH | VANECK ETF TRUST | 100,335 (+18.0%) | $61.1M (+9.5%) | 0.4% | $609.00 | $327.36 | +86.0% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 25,493 (+540.2%) | $6.117M (+649.2%) | 0.0% | $239.94 | $273.71 | -12.3% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 284,385 (+22.2%) | $19.91M (+36.0%) | 0.1% | $70.00 | $51.69 | +35.4% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 17,268 (+345.2%) | $6.534M (+352.8%) | 0.0% | $378.37 | $402.31 | -6.0% | OIL SERVICES ETF | 92189H607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,544 (+681.5%) | $5.96M (+584.0%) | 0.0% | $154.62 | $166.32 | -7.0% | AEROSPACE DEFN | 46137V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,339 (+935.1%) | $5.538M (+1036.8%) | 0.0% | $272.27 | $252.23 | +7.9% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 56,218 (+8.8%) | $23.7M (+26.7%) | 0.2% | $421.51 | $307.67 | +37.0% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 277,945 (+17.6%) | $25.75M (+24.0%) | 0.2% | $92.65 | $81.89 | +13.1% | MRNGSTR MEGA CAP | 921910816 |
| IWR | ISHARES TR | 356,136 (+19.0%) | $38M (+15.1%) | 0.3% | $106.71 | $99.43 | +7.3% | RUS MID CAP ETF | 464287499 |
| DIVO | AMPLIFY ETF TR | 123,282 (+619.8%) | $5.731M (+632.2%) | 0.0% | $46.49 | $46.36 | +0.3% | CWP ENHANCED DIV | 032108409 |
| VLO | VALERO ENERGY CORP | 19,141 (+94.0%) | $7.419M (+188.8%) | 0.1% | $387.61 | $244.07 | +58.8% | COM | 91913Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 136,783 (+37.2%) | $9.936M (+95.3%) | 0.1% | $72.64 | $68.40 | +6.2% | SHS | 315948109 |
| IWF | ISHARES TR | 383,908 (+10.2%) | $48.09M (+11.2%) | 0.3% | $125.26 | $119.73 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 27,869 (+100.8%) | $7.493M (+179.4%) | 0.1% | $268.85 | $219.93 | +22.2% | COM | 46266C105 |
| BE | BLOOM ENERGY CORP | 37,131 (+105.3%) | $10.28M (+87.8%) | 0.1% | $276.98 | $184.18 | +50.4% | COM CL A | 093712107 |
| XLF | SELECT SECTOR SPDR TR | 799,567 (+12.9%) | $42.7M (+12.5%) | 0.3% | $53.40 | $49.06 | +8.8% | ST STR FINL ETF | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 233,708 (+49.4%) | $14.32M (+48.9%) | 0.1% | $61.26 | $57.30 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 37,141 (+30.3%) | $33.44M (+16.0%) | 0.2% | $900.37 | $772.19 | +16.6% | COM | 38141G104 |
| KLAC | KLA CORP | 71,192 (+131.7%) | $13.88M (+49.7%) | 0.1% | $194.93 | $734.75 | -73.5% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 26,206 (+714.9%) | $4.991M (+1167.8%) | 0.0% | $190.46 | $178.72 | +6.6% | CL A | 98138H101 |
| NBIS | NEBIUS GROUP N.V. | 55,196 (+80.5%) | $13.02M (+54.2%) | 0.1% | $235.88 | $148.52 | +58.8% | SHS CLASS A | N97284108 |
| PM | PHILIP MORRIS INTL INC | 73,825 (+40.4%) | $14.09M (+48.1%) | 0.1% | $190.82 | $139.18 | +37.1% | COM | 718172109 |
| ROST | ROSS STORES INC | 37,438 (+91.2%) | $8.738M (+109.6%) | 0.1% | $233.40 | $217.89 | +7.1% | COM | 778296103 |
| KO | COCA COLA CO | 450,075 (+7.0%) | $38.74M (+13.3%) | 0.3% | $86.08 | $66.37 | +29.7% | COM | 191216100 |
| VTC | VANGUARD SCOTTSDALE FDS | 205,725 (+51.2%) | $14.97M (+43.2%) | 0.1% | $72.78 | $76.19 | -4.5% | TOTAL CORP BND | 92206C573 |
| MINT | PIMCO ETF TR | 102,839 (+77.2%) | $10.34M (+76.8%) | 0.1% | $100.55 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 63,358 (+47.1%) | $9.396M (+91.0%) | 0.1% | $148.30 | $126.58 | +17.2% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 415,706 (+34.7%) | $31.49M (+16.3%) | 0.2% | $75.74 | $76.80 | -1.4% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 277,747 (+23.5%) | $26.11M (+20.3%) | 0.2% | $94.02 | $85.81 | +9.6% | AVANTIS EMGMKT | 025072604 |
| FTI | TECHNIPFMC PLC | 79,528 (+423.2%) | $5.402M (+436.0%) | 0.0% | $67.92 | $72.43 | -6.2% | COM | G87110105 |
| NTRA | NATERA INC | 15,609 (+104.3%) | $6.451M (+211.1%) | 0.0% | $413.31 | $254.72 | +62.3% | COM | 632307104 |
| IXUS | ISHARES TR | 58,833 (+360.9%) | $5.589M (+358.7%) | 0.0% | $94.99 | $95.20 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| BKDV | BNY MELLON ETF TRUST II | 241,329 (+110.8%) | $8.133M (+112.1%) | 0.1% | $33.70 | $33.23 | +1.4% | DYNAMIC VALUE | 05613H100 |
| EFA | ISHARES TR | 459,402 (+9.8%) | $47.73M (+9.8%) | 0.3% | $103.89 | $89.19 | +16.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 622,199 (+14.8%) | $84.64M (+5.3%) | 0.6% | $136.04 | $123.44 | +10.2% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 119,229 (+26.3%) | $22.13M (+23.6%) | 0.2% | $185.65 | $139.08 | +33.5% | COM | 75513E101 |
| RACE | FERRARI N V | 12,674 (+505.8%) | $4.979M (+539.1%) | 0.0% | $392.86 | $405.48 | -3.1% | COM | N3167Y103 |
| PJUL | INNOVATOR ETFS TRUST | 93,365 (+910.6%) | $4.638M (+928.6%) | 0.0% | $49.68 | $49.08 | +1.2% | US EQTY PWR BUF | 45782C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,577 (+34.5%) | $16.39M (+33.9%) | 0.1% | $56.22 | $56.50 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 323,321 (+25.2%) | $22.5M (+22.1%) | 0.2% | $69.58 | $97.41 | -28.6% | COM | 64110L106 |
| ARKQ | ARK ETF TR | 38,909 (+607.7%) | $4.718M (+549.0%) | 0.0% | $121.25 | $121.79 | -0.4% | AUTNMUS TECHNLGY | 00214Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,314 (+8.3%) | $54.93M (+7.8%) | 0.4% | $497.95 | $436.91 | +14.0% | CL B NEW | 084670702 |
| — | EATON VANCE TAX ADVT DIV INC | 154,389 (+1092.8%) | $4.309M (+1102.8%) | 0.0% | $27.91 | $27.54 | — | COM | 27828G107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 470,420 (+53.1%) | $12.34M (+46.9%) | 0.1% | $26.23 | $27.29 | -3.9% | US MULTI-SECTOR | 14020Y300 |
| IBHH | ISHARES TR | 191,867 (+798.7%) | $4.438M (+784.5%) | 0.0% | $23.13 | $23.38 | -1.1% | IBONDS 28 TR HI | 46436E387 |
| PAYX | PAYCHEX INC | 63,415 (+162.8%) | $6.246M (+163.3%) | 0.0% | $98.50 | $117.27 | -16.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 18,097 (+129.4%) | $6.452M (+147.8%) | 0.0% | $356.52 | $308.41 | +15.6% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 177,895 (+7.8%) | $29.96M (+14.5%) | 0.2% | $168.42 | $143.92 | +17.0% | ST STR CARE ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 44,259 (+47.5%) | $16.25M (+30.3%) | 0.1% | $367.08 | $442.48 | -17.0% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 143,629 (+102.5%) | $7.45M (+102.5%) | 0.1% | $51.87 | $52.29 | -0.8% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 143,584 (+3.8%) | $54.68M (+7.3%) | 0.4% | $380.84 | $333.12 | +14.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 116,548 (+31.8%) | $12.23M (+43.6%) | 0.1% | $104.90 | $100.23 | +4.7% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 49,381 (+5.8%) | $11.92M (-23.7%) | 0.1% | $241.31 | $197.22 | +22.4% | COM CL A | 92537N108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100,987 (+325.9%) | $4.866M (+303.6%) | 0.0% | $48.18 | $50.89 | -5.3% | S&P500 HDL VOL | 46138E362 |
| ABT | ABBOTT LABORATORIES | 147,719 (+22.1%) | $14.6M (+33.0%) | 0.1% | $98.83 | $109.28 | -9.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 57,393 (+61.3%) | $29.35M (+14.1%) | 0.2% | $511.38 | $379.94 | +34.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 102,314 (+12.0%) | $109M (+3.3%) | 0.8% | $1065.11 | $289.93 | +267.4% | COM | 595112103 |
| GLW | CORNING INC | 103,577 (+113.4%) | $15.93M (+28.5%) | 0.1% | $153.76 | $141.28 | +8.8% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,992 (+30.7%) | $16.22M (+27.7%) | 0.1% | $77.25 | $78.75 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 22,856 (+64.7%) | $10.33M (+51.6%) | 0.1% | $451.98 | $367.40 | +23.0% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,156 (+21.6%) | $12.17M (+40.1%) | 0.1% | $258.06 | $248.53 | +3.8% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 192,171 (+15.2%) | $29.82M (+13.1%) | 0.2% | $155.20 | $121.25 | +28.0% | HIGH DIV YLD | 921946406 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 83,410 (+70.4%) | $7.942M (+76.4%) | 0.1% | $95.22 | $91.74 | +3.8% | JPMORGAN INTL VL | 46654Q757 |
| TBIL | RBB FD INC | 103,159 (+193.9%) | $5.142M (+193.8%) | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,548 (+397.6%) | $6.307M (+115.4%) | 0.0% | $41.62 | $65.70 | -36.7% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,659 (+15.2%) | $29.88M (+12.6%) | 0.2% | $208.02 | $177.26 | +17.4% | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,579 (+200.4%) | $5.075M (+191.8%) | 0.0% | $46.31 | $42.95 | — | COM | 681936100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,936 (+287.9%) | $4.53M (+273.4%) | 0.0% | $162.15 | $142.61 | +13.7% | LARG CAP GRO ETF | 46137V746 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,130 (+29.7%) | $14.07M (+30.4%) | 0.1% | $157.85 | $134.37 | +17.5% | TT WRLD ST ETF | 922042742 |
| ARTY | ISHARES TR | 61,343 (+203.2%) | $4.804M (+211.8%) | 0.0% | $78.32 | $63.89 | +22.6% | FUTU AI TECH ETF | 46435U556 |
| OII | OCEANEERING INTL INC | 196,646 (+49.6%) | $8.58M (+61.1%) | 0.1% | $43.63 | $31.66 | +37.8% | COM | 675232102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 248,730 (+200.2%) | $4.781M (+211.0%) | 0.0% | $19.22 | $18.53 | +3.7% | COMMON SHS | 33735T109 |
| RVMD | REVOLUTION MEDICINES INC | 17,995 (+610.1%) | $3.694M (+678.3%) | 0.0% | $205.26 | $190.87 | +7.5% | COM | 76155X100 |
| IDEV | ISHARES TR | 85,937 (+70.1%) | $7.69M (+70.9%) | 0.1% | $89.48 | $88.47 | +1.1% | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 190,124 (+21.4%) | $21.57M (+17.3%) | 0.1% | $113.44 | $117.70 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 203,635 (+21.3%) | $20.3M (+18.3%) | 0.1% | $99.70 | $102.67 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 437,513 (+6.3%) | $34.62M (+9.9%) | 0.2% | $79.14 | $72.37 | +9.4% | EAFE VALUE ETF | 464288877 |
| FIX | COMFORT SYS USA INC | 6,319 (+68.9%) | $10.45M (+41.0%) | 0.1% | $1654.08 | $1655.94 | -0.1% | COM | 199908104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,177 (+91.7%) | $5.82M (+108.9%) | 0.0% | $288.45 | $246.71 | +16.9% | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 20,162 (+137.5%) | $5.121M (+142.9%) | 0.0% | $254.02 | $265.61 | -4.4% | COM | 21037T109 |
| UJAN | INNOVATOR ETFS TRUST | 73,381 (+728.4%) | $3.405M (+748.0%) | 0.0% | $46.40 | $45.32 | +2.4% | US EQT ULTRA BF | 45782C300 |
| BSV | VANGUARD BD INDEX FDS | 229,230 (+22.9%) | $17.51M (+20.5%) | 0.1% | $76.40 | $76.78 | -0.5% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 562,705 (+32.6%) | $22.19M (+15.4%) | 0.2% | $39.44 | $42.72 | -7.7% | ST STR UTIL ETF | 81369Y886 |
| SEPW | AIM ETF PRODUCTS TRUST | 96,424 (+887.4%) | $3.267M (+901.9%) | 0.0% | $33.88 | $33.43 | +1.3% | ALLIANZIM US EQT | 00888H687 |
| LRCX | LAM RESEARCH CORP | 121,558 (+23.0%) | $39.93M (-6.8%) | 0.3% | $328.51 | $197.26 | +66.5% | COM NEW | 512807306 |
| OKTA | OKTA INC | 17,196 (+236.6%) | $3.596M (+415.9%) | 0.0% | $209.12 | $139.39 | +50.0% | CL A | 679295105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 196,670 (+48.6%) | $8.17M (+53.4%) | 0.1% | $41.54 | $39.62 | — | PHYSICAL GOLD AN | 85208R101 |
| AVUS | AMERICAN CENTY ETF TR | 152,858 (+16.9%) | $19.58M (+16.9%) | 0.1% | $128.09 | $117.09 | +9.4% | US EQT ETF | 025072885 |
| COP | CONOCOPHILLIPS | 97,038 (+8.3%) | $12.14M (+30.4%) | 0.1% | $125.15 | $105.61 | +18.5% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,172 (+55.7%) | $9.872M (+39.8%) | 0.1% | $200.76 | $157.29 | — | COM | 828806109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,036,911 (+6.8%) | $50.65M (+5.8%) | 0.4% | $48.85 | $37.65 | +29.8% | SHS CREAT UNIT | 14020W106 |
| BAC | BANK OF AMER CORP | 985,333 (+10.4%) | $53.63M (+5.4%) | 0.4% | $54.43 | $46.83 | +16.2% | COM | 060505104 |
| CORO | BLACKROCK ETF TRUST | 283,504 (+37.2%) | $10.31M (+36.3%) | 0.1% | $36.35 | $35.64 | +2.0% | ISHA IN CTRY ETF | 09290C764 |
| FLOT | ISHARES TR | 70,468 (+319.0%) | $3.597M (+319.0%) | 0.0% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SERIES TRUST | 46,812 (+71.7%) | $6.857M (+65.2%) | 0.0% | $146.48 | $142.96 | +2.5% | ST STR SP DIV | 78464A763 |
| BEN | FRANKLIN TEMPLETON INC | 97,301 (+635.9%) | $3.125M (+610.5%) | 0.0% | $32.12 | $31.78 | +1.1% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 87,099 (+6.7%) | $12.98M (+25.8%) | 0.1% | $149.05 | $101.74 | +46.5% | COM | 375558103 |
| COWZ | PACER FDS TR | 333,762 (+5.7%) | $22.28M (+13.4%) | 0.2% | $66.76 | $56.51 | +18.1% | US CASH COWS 100 | 69374H881 |
| UOCT | INNOVATOR ETFS TRUST | 71,600 (+630.7%) | $3.036M (+653.6%) | 0.0% | $42.40 | $41.37 | +2.5% | US EQTY ULTRA B | 45782C821 |
| ICSH | ISHARES TR | 207,818 (+33.9%) | $10.47M (+33.5%) | 0.1% | $50.40 | $50.57 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| CAH | CARDINAL HEALTH INC | 24,168 (+107.5%) | $5.377M (+94.3%) | 0.0% | $222.50 | $183.49 | +21.3% | COM | 14149Y108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 80,694 (+26.9%) | $8.319M (+45.6%) | 0.1% | $103.09 | $75.69 | +36.2% | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 68,258 (+25.9%) | $15.77M (+19.7%) | 0.1% | $231.03 | $186.18 | +24.1% | MRNGSTR SML CP V | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 34,829 (+17.1%) | $17.74M (+17.1%) | 0.1% | $509.26 | $485.28 | +4.9% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 17,385 (+743.9%) | $2.851M (+928.5%) | 0.0% | $163.99 | $148.03 | +10.8% | CLOUD COMPUTING | 33734X192 |
| KIM | KIMCO REALTY CORP | 172,008 (+249.6%) | $3.82M (+206.3%) | 0.0% | $22.21 | $21.26 | — | COM | 49446R109 |
| HD | HOME DEPOT INC | 158,859 (+17.3%) | $45.19M (-5.4%) | 0.3% | $284.49 | $336.86 | -15.5% | COM | 437076102 |
| T | AT&T INC | 443,987 (+11.0%) | $10.83M (+30.9%) | 0.1% | $24.40 | $20.45 | +19.3% | COM | 00206R102 |
| HPQ | HP INC | 98,656 (+299.2%) | $3.086M (+469.2%) | 0.0% | $31.28 | $28.19 | +11.0% | COM | 40434L105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 60,669 (+145.1%) | $4.196M (+150.8%) | 0.0% | $69.17 | $64.85 | +6.7% | HEDG EQU LAD ETF | 46654Q724 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,017 (+63.9%) | $7.235M (+53.0%) | 0.1% | $656.70 | $636.54 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 14,605 (+3.7%) | $7.545M (-24.9%) | 0.1% | $516.58 | $343.66 | +50.3% | COM | 231021106 |
| DECW | AIM ETF PRODUCTS TRUST | 75,807 (+873.9%) | $2.769M (+897.8%) | 0.0% | $36.52 | $35.89 | +1.8% | ALLIANZIM US EQT | 00888H794 |
| CASY | CASEYS GEN STORES INC | 9,779 (+123.9%) | $5.95M (+71.4%) | 0.0% | $608.47 | $633.57 | -4.0% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,869 (+17.9%) | $29.22M (-7.8%) | 0.2% | $219.93 | $230.26 | -4.5% | COM | 459200101 |
| JANW | AIM ETF PRODUCTS TRUST | 81,268 (+316.4%) | $3.215M (+325.9%) | 0.0% | $39.56 | $38.31 | +3.3% | ALLIA US JAN ETF | 00888H802 |
| ET | ENERGY TRANSFER L P | 472,212 (+31.1%) | $9.336M (+35.6%) | 0.1% | $19.77 | $17.62 | — | COM UT LTD PTN | 29273V100 |
| PMAR | INNOVATOR ETFS TRUST | 65,506 (+299.2%) | $3.207M (+309.1%) | 0.0% | $48.96 | $47.10 | +3.9% | US EQTY PWR BUF | 45782C383 |
| FEBW | AIM ETF PRODUCTS TRUST | 75,358 (+749.2%) | $2.739M (+768.3%) | 0.0% | $36.34 | $35.60 | +2.1% | ALLIA US FEB ETF | 00888H786 |
| ITOT | ISHARES TR | 53,520 (+35.2%) | $8.899M (+36.8%) | 0.1% | $166.28 | $140.02 | +18.8% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 12,321 (+168.7%) | $3.697M (+182.4%) | 0.0% | $300.07 | $275.37 | +9.0% | MSCI INFO TECH I | 316092808 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,726 (+161.1%) | $3.781M (+162.5%) | 0.0% | $388.78 | $392.87 | -1.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 283,320 (+6.4%) | $17.68M (+15.2%) | 0.1% | $62.40 | $52.73 | +18.3% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 33,603 (+137.3%) | $3.817M (+149.7%) | 0.0% | $113.58 | $108.44 | +4.7% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 101,630 (+139.1%) | $4.158M (+122.1%) | 0.0% | $40.91 | $43.09 | -5.1% | ST STR REAL ETF | 81369Y860 |
| O | REALTY INCOME CORP | 93,564 (+107.1%) | $5.081M (+81.5%) | 0.0% | $54.30 | $54.09 | — | COM | 756109104 |
| WMT | WALMART INC | 674,480 (+5.6%) | $70.09M (-3.1%) | 0.5% | $103.92 | $84.62 | +22.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 264,084 (+46.7%) | $7.254M (+45.5%) | 0.1% | $27.47 | $24.18 | +13.6% | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 252,459 (+14.6%) | $29.73M (+8.2%) | 0.2% | $117.77 | $102.42 | +15.0% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 169,476 (+28.7%) | $11.89M (+22.9%) | 0.1% | $70.15 | $72.76 | -3.6% | TOTAL BND MRKT | 921937835 |
| IALT | BLACKROCK ETF TRUST | 238,166 (+36.5%) | $7.112M (+45.3%) | 0.0% | $29.86 | $28.29 | +5.5% | ISHA SYST AL ETF | 09290C665 |
| SPYM | SPDR SERIES TRUST | 556,681 (+2.4%) | $49.97M (+4.6%) | 0.3% | $89.76 | $76.55 | +17.3% | ST STR P500ETF | 78464A854 |
| TROW | PRICE T ROWE GROUP INC | 25,152 (+574.0%) | $2.617M (+516.8%) | 0.0% | $104.05 | $109.76 | -5.2% | COM | 74144T108 |
| BLCR | BLACKROCK ETF TRUST | 173,063 (+37.8%) | $8.473M (+34.0%) | 0.1% | $48.96 | $46.05 | +6.3% | ISHA LA CORE ETF | 09290C855 |
| EXPE | EXPEDIA GROUP INC | 14,050 (+129.7%) | $3.7M (+136.4%) | 0.0% | $263.36 | $256.97 | +2.5% | COM NEW | 30212P303 |
| SMMD | ISHARES TR | 118,184 (+35.8%) | $10.11M (+26.7%) | 0.1% | $85.52 | $86.92 | -1.6% | RUSEL 2500 ETF | 46435G268 |
| SHEL | SHELL PLC | 69,122 (+20.0%) | $6.57M (+47.1%) | 0.0% | $95.05 | $71.89 | +32.2% | SPON ADS | 780259305 |
| USIG | ISHARES TR | 163,337 (+42.8%) | $7.956M (+35.6%) | 0.1% | $48.71 | $51.30 | -5.0% | USD INV GRDE ETF | 464288620 |
| ETN | EATON CORP PLC | 45,128 (+11.1%) | $19.39M (+12.0%) | 0.1% | $429.71 | $316.33 | +35.8% | SHS | G29183103 |
| PSEP | INNOVATOR ETFS TRUST | 70,434 (+164.7%) | $3.301M (+169.3%) | 0.0% | $46.86 | $44.10 | +6.3% | US EQTY PWR BUF | 45782C656 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 56,796 (+220.5%) | $2.991M (+217.4%) | 0.0% | $52.67 | $58.72 | -10.3% | AKRE FOCUS ETF | 74316P579 |
| TEAM | ATLASSIAN CORPORATION | 13,582 (+172.3%) | $2.435M (+527.7%) | 0.0% | $179.29 | $142.42 | +25.9% | CL A | 049468101 |
| COR | CENCORA INC | 31,385 (+20.3%) | $9.423M (+27.6%) | 0.1% | $300.25 | $283.54 | +5.9% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION | 24,750 (+227.3%) | $2.875M (+241.5%) | 0.0% | $116.17 | $136.72 | -15.0% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 486,425 (+5.1%) | $52.35M (-3.7%) | 0.4% | $107.63 | $70.33 | +53.0% | COM | 17275R102 |
| MDYG | SPDR SERIES TRUST | 24,449 (+399.3%) | $2.556M (+365.6%) | 0.0% | $104.53 | $105.21 | -0.6% | ST STR SP400GRW | 78464A821 |
| VUSB | VANGUARD BD INDEX FDS | 66,658 (+154.3%) | $3.303M (+153.1%) | 0.0% | $49.55 | $49.71 | -0.3% | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 85,745 (+6.2%) | $15.8M (-11.2%) | 0.1% | $184.29 | $222.11 | -17.0% | COM | 548661107 |
| QTUM | ETF SER SOLUTIONS | 32,231 (+83.6%) | $4.887M (+68.3%) | 0.0% | $151.62 | $122.72 | +23.5% | DEFIA QUANT ETF | 26922A420 |
| CL | COLGATE PALMOLIVE CO | 74,768 (+55.5%) | $6.379M (+44.8%) | 0.0% | $85.32 | $84.61 | +0.8% | COM | 194162103 |
| HUM | HUMANA INC | 6,447 (+420.3%) | $2.46M (+399.8%) | 0.0% | $381.55 | $364.57 | +4.7% | COM | 444859102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 154,656 (+33.7%) | $7.595M (+34.9%) | 0.1% | $49.11 | $39.32 | +24.9% | SHS | 336917109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,810 (+502.8%) | $2.293M (+515.5%) | 0.0% | $65.86 | $59.02 | +11.6% | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 291,812 (+5.4%) | $28.38M (+7.2%) | 0.2% | $97.24 | $72.72 | +33.7% | US QTLY DIV GRT | 97717X669 |
| PNOV | INNOVATOR ETFS TRUST | 62,468 (+190.3%) | $2.85M (+198.6%) | 0.0% | $45.62 | $42.58 | +7.1% | US EQTY PWR BUF | 45782C573 |
| FNDE | SCHWAB STRATEGIC TR | 415,247 (+6.3%) | $17.39M (+12.2%) | 0.1% | $41.87 | $34.86 | +20.1% | FUND EM EQUI ETF | 808524730 |
| BX | BLACKSTONE INC | 152,424 (+18.0%) | $17.09M (+12.4%) | 0.1% | $112.09 | $137.90 | -18.7% | COM | 09260D107 |
| ASTS | AST SPACEMOBILE INC | 49,237 (+329.5%) | $2.898M (+184.5%) | 0.0% | $58.86 | $69.49 | -15.3% | COM CL A | 00217D100 |
| RJF | RAYMOND JAMES FINL INC | 36,362 (+42.8%) | $5.746M (+48.5%) | 0.0% | $158.02 | $148.86 | +6.2% | COM | 754730109 |
| CRSP | CRISPR THERAPEUTICS AG | 122,655 (+35.5%) | $6.785M (+37.4%) | 0.0% | $55.32 | $51.55 | +7.3% | NAMEN AKT | H17182108 |
| DGRO | ISHARES TR | 223,466 (+12.9%) | $16.85M (+12.3%) | 0.1% | $75.39 | $70.11 | +7.5% | CORE DIV GRWTH | 46434V621 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,043 (+231.6%) | $2.703M (+214.3%) | 0.0% | $103.78 | $107.93 | -3.8% | WTR ETF | 33733B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,469 (+8.2%) | $13.61M (-11.9%) | 0.1% | $236.78 | $247.22 | -4.2% | COM | 502431109 |
| AUGW | AIM ETF PRODUCTS TRUST | 61,570 (+559.4%) | $2.14M (+573.1%) | 0.0% | $34.75 | $34.22 | +1.5% | ALLIA US AUG ETF | 00888H711 |
| AXON | AXON ENTERPRISE INC | 10,723 (+119.3%) | $4.531M (+65.3%) | 0.0% | $422.54 | $502.66 | -15.9% | COM | 05464C101 |
| UAUG | INNOVATOR ETFS TRUST | 47,957 (+608.2%) | $2.061M (+623.0%) | 0.0% | $42.97 | $42.11 | +2.0% | US EQT ULTRA BF | 45782C672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,311 (+29.6%) | $7.991M (+28.4%) | 0.1% | $82.97 | $71.61 | +15.9% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 27,476 (+56.6%) | $4.691M (+60.4%) | 0.0% | $170.73 | $192.91 | -11.5% | COM | 571748102 |
| SCHZ | SCHWAB STRATEGIC TR | 91,230 (+730.8%) | $2.016M (+693.8%) | 0.0% | $22.10 | $22.77 | -2.9% | US AGGREGATE B | 808524839 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,402 (+3.0%) | $4.948M (-26.3%) | 0.0% | $194.79 | $126.21 | +54.3% | ORDINARY SHARES | G25457105 |
| DFIC | DIMENSIONAL ETF TRUST | 725,405 (+5.8%) | $27.28M (+6.8%) | 0.2% | $37.61 | $36.51 | +3.0% | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 61,078 (+21.0%) | $14.15M (+13.8%) | 0.1% | $231.63 | $208.43 | +11.1% | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 31,100 (+42.5%) | $6.9M (+32.9%) | 0.0% | $221.86 | $192.35 | +15.3% | COM | 020002101 |
| UJUL | INNOVATOR ETFS TRUST | 51,686 (+371.4%) | $2.139M (+378.5%) | 0.0% | $41.38 | $40.11 | +3.2% | US EQT ULTRA BF | 45782C839 |
| IYH | ISHARES TR | 177,034 (+8.1%) | $12.67M (+15.4%) | 0.1% | $71.56 | $63.54 | +12.6% | US HLTHCARE ETF | 464287762 |
| GRNY | TIDAL TRUST I | 265,154 (+28.7%) | $7.379M (+29.6%) | 0.1% | $27.83 | $25.52 | +9.1% | FUND GRAN US ETF | 886364231 |
| NET | CLOUDFLARE INC | 6,713 (+150.9%) | $2.331M (+255.3%) | 0.0% | $347.26 | $244.59 | +42.0% | CL A COM | 18915M107 |
| LEN | LENNAR CORP | 119,284 (+33.8%) | $9.732M (+20.6%) | 0.1% | $81.59 | $99.84 | -18.3% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 117,465 (+22.4%) | $8.649M (+23.8%) | 0.1% | $73.63 | $77.72 | -5.3% | COM | 681919106 |
| IUSV | ISHARES TR | 188,791 (+8.5%) | $20.82M (+8.6%) | 0.1% | $110.28 | $88.76 | +24.2% | CORE S&P US VLU | 464287663 |
| BUG | GLOBAL X FDS | 44,954 (+307.3%) | $2.076M (+392.5%) | 0.0% | $46.18 | $38.93 | +18.6% | CYBRSCURTY ETF | 37954Y384 |
| VOT | VANGUARD INDEX FDS | 35,702 (+24.5%) | $10.43M (+18.8%) | 0.1% | $292.11 | $247.74 | +17.9% | MRNGSTR MD CP GR | 922908538 |
| DISV | DIMENSIONAL ETF TRUST | 197,789 (+14.7%) | $8.562M (+23.8%) | 0.1% | $43.29 | $40.42 | +7.1% | INTL SMALL CAP V | 25434V781 |
| BMNR | BITMINE IMMERSION TECHS INC | 109,677 (+12.9%) | $2.899M (+124.1%) | 0.0% | $26.43 | $32.14 | -17.8% | COM NEW | 09175A206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 145,484 (+23.3%) | $12.23M (+15.1%) | 0.1% | $84.08 | $73.17 | +14.9% | S&P500 QUALITY | 46137V241 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 57,318 (+28.3%) | $10.15M (+18.5%) | 0.1% | $177.11 | $156.73 | +13.0% | NASDQ CLN EDGE | 33737A108 |
| GPIQ | GOLDMAN SACHS ETF TR | 35,846 (+310.8%) | $2.078M (+301.6%) | 0.0% | $57.98 | $56.04 | +3.5% | NASDA 100 ETF | 38149W630 |
| PFEB | INNOVATOR ETFS TRUST | 63,611 (+120.6%) | $2.802M (+125.7%) | 0.0% | $44.05 | $41.79 | +5.4% | US EQTY PWR BUF | 45782C417 |
| S | SENTINELONE INC | 73,149 (+567.2%) | $1.738M (+834.1%) | 0.0% | $23.76 | $20.23 | +17.5% | CL A | 81730H109 |
| EWJ | ISHARES INC | 111,939 (+10.7%) | $10.91M (+15.7%) | 0.1% | $97.46 | $89.86 | +8.5% | MSCI JAPAN ETF | 46434G822 |
| FFIV | F5 INC | 4,129 (+367.6%) | $1.838M (+400.4%) | 0.0% | $445.14 | $399.26 | +11.5% | COM | 315616102 |
| AME | AMETEK INC | 31,617 (+19.9%) | $7.832M (+22.8%) | 0.1% | $247.73 | $205.70 | +20.4% | COM | 031100100 |
| GDX | VANECK ETF TRUST | 54,598 (+22.6%) | $4.794M (+42.7%) | 0.0% | $87.80 | $66.16 | +32.7% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 20,306 (+219.7%) | $2.113M (+203.9%) | 0.0% | $104.04 | $107.13 | -2.9% | TIPS BD ETF | 464287176 |
| SYM | SYMBOTIC INC | 39,871 (+586.1%) | $1.677M (+542.2%) | 0.0% | $42.07 | $40.03 | +5.1% | CLASS A COM | 87151X101 |
| FTRB | FEDERATED HERMES ETF TRUST | 127,160 (+95.8%) | $3.045M (+86.9%) | 0.0% | $23.95 | $24.94 | -4.0% | TOTA RETU BD ETF | 31423L404 |
| UAPR | INNOVATOR ETFS TRUST | 45,546 (+625.6%) | $1.635M (+641.8%) | 0.0% | $35.90 | $35.42 | +1.3% | US EQT ULTRA BF | 45782C805 |
| GGOV | BLACKROCK ETF TRUST II | 101,191 (+38.8%) | $5.07M (+38.2%) | 0.0% | $50.10 | $49.98 | +0.2% | ISHA GLO USD ETF | 092528835 |
| VV | VANGUARD INDEX FDS | 15,778 (+30.3%) | $5.552M (+33.3%) | 0.0% | $351.86 | $295.96 | +18.9% | MRNGSTR LRG CAP | 922908637 |
| FITB | FIFTH THIRD BANCORP | 61,884 (+99.3%) | $3.13M (+78.9%) | 0.0% | $50.58 | $50.01 | +1.1% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 182,754 (+20.3%) | $12.31M (+12.5%) | 0.1% | $67.34 | $50.05 | +34.6% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 42,170 (+164.4%) | $2.183M (+164.3%) | 0.0% | $51.76 | $51.06 | +1.4% | ST PORT MARK ETF | 78463X509 |
| PFF | ISHARES TR | 158,170 (+45.4%) | $4.666M (+40.7%) | 0.0% | $29.50 | $30.82 | -4.3% | PFD AND INCM SEC | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,867 (+180.9%) | $2.411M (+125.4%) | 0.0% | $173.84 | $200.07 | -13.1% | COM | 679580100 |
| DFUS | DIMENSIONAL ETF TRUST | 24,103 (+194.5%) | $2.001M (+198.4%) | 0.0% | $83.03 | $78.59 | +5.7% | US EQUI MARK ETF | 25434V401 |
| CWB | SPDR SERIES TRUST | 73,492 (+29.6%) | $7.436M (+21.6%) | 0.1% | $101.18 | $93.99 | +7.6% | ST STR CONV ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 4,048 (+42.6%) | $3.069M (+73.4%) | 0.0% | $758.20 | $704.58 | +7.6% | COM | 75886F107 |
| MMIT | NYLIM ACTIVE ETF TR | 437,755 (+22.3%) | $10.02M (+14.9%) | 0.1% | $22.88 | $24.22 | -5.5% | MACKAY MUN INTER | 45409F827 |
| DE | DEERE & CO | 20,265 (+4.4%) | $13.61M (+10.5%) | 0.1% | $671.56 | $495.51 | +35.5% | COM | 244199105 |
| KKR | KKR & CO INC | 104,362 (+16.3%) | $9.528M (+15.7%) | 0.1% | $91.30 | $103.36 | -11.7% | COM | 48251W104 |
| LVHI | LEGG MASON ETF INVT | 271,859 (+9.7%) | $11.34M (+12.8%) | 0.1% | $41.71 | $37.36 | +11.7% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 27,202 (+82.1%) | $2.751M (+87.5%) | 0.0% | $101.13 | $90.10 | +12.2% | INTL HIGH ETF | 921946794 |
| GWW | WW GRAINGER INC | 2,615 (+80.0%) | $3.257M (+64.8%) | 0.0% | $1245.68 | $1147.75 | +8.5% | COM | 384802104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 404,038 (+10.0%) | $18.95M (+7.1%) | 0.1% | $46.91 | $42.53 | +10.3% | SHS | 33734H106 |
| UMAR | INNOVATOR ETFS TRUST | 33,919 (+596.9%) | $1.464M (+611.9%) | 0.0% | $43.16 | $42.61 | +1.3% | US EQT ULTRA BF | 45782C375 |
| ROKU | ROKU INC | 13,346 (+135.8%) | $2.032M (+159.9%) | 0.0% | $152.28 | $120.42 | +26.5% | COM CL A | 77543R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,808 (+206.7%) | $1.827M (+215.4%) | 0.0% | $186.30 | $202.28 | -7.9% | PHYSCL PRECS MET | 003263100 |
| TXN | TEXAS INSTRS INC | 44,727 (+18.2%) | $12.53M (+11.0%) | 0.1% | $280.09 | $208.00 | +34.7% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,989 (+195.1%) | $1.737M (+251.3%) | 0.0% | $133.72 | $107.49 | +24.4% | COM | 962879102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 226,498 (+12.3%) | $24.91M (+5.2%) | 0.2% | $110.00 | $99.69 | +10.3% | SMLCP 600 VAL | 921932778 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,080 (+165.8%) | $1.9M (+183.3%) | 0.0% | $23.72 | $20.68 | — | UNIT LTD PARTN | 726503105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 117,718 (+29.5%) | $8.064M (+17.9%) | 0.1% | $68.50 | $75.87 | -9.7% | LG-TERM COR BD | 92206C813 |
| CCL | CARNIVAL CORP LTD | 334,830 (+1.3%) | $8.217M (-13.0%) | 0.1% | $24.54 | $28.52 | — | COMMON SHARES | G2004J103 |
| IVLU | ISHARES TR | 115,246 (+29.4%) | $4.943M (+32.7%) | 0.0% | $42.89 | $31.85 | +34.7% | MSCI INTL VLU FT | 46435G409 |
| IWP | ISHARES TR | 48,046 (+30.2%) | $6.615M (+22.5%) | 0.0% | $137.68 | $130.18 | +5.8% | RUS MD CP GR ETF | 464287481 |
| CCJ | CAMECO CORP | 17,442 (+483.0%) | $1.512M (+396.0%) | 0.0% | $86.67 | $93.74 | -7.5% | COM | 13321L108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54,858 (+97.7%) | $2.61M (+85.7%) | 0.0% | $47.58 | $50.07 | -5.0% | MUNICIPAL ETF | 46641Q647 |
| VST | VISTRA CORP | 31,825 (+57.6%) | $4.403M (+37.4%) | 0.0% | $138.35 | $165.19 | -16.2% | COM | 92840M102 |
| MRNA | MODERNA INC | 9,416 (+3.9%) | $1.813M (+185.6%) | 0.0% | $192.56 | $37.53 | +413.1% | COM | 60770K107 |
| BA | BOEING CO | 69,644 (+6.7%) | $12.96M (-8.3%) | 0.1% | $186.05 | $202.87 | -8.3% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 16,861 (+60.8%) | $3.748M (+45.1%) | 0.0% | $222.26 | $194.95 | +14.0% | COM | 693475105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,044 (+111.0%) | $1.747M (+199.3%) | 0.0% | $64.59 | $58.14 | +11.1% | SHS REP COM UT | 389637109 |
| FSMD | FIDELITY COVINGTON TRUST | 51,955 (+97.0%) | $2.555M (+83.3%) | 0.0% | $49.17 | $47.05 | +4.5% | SML MID MLTFCT | 316092527 |
| MARW | AIM ETF PRODUCTS TRUST | 44,174 (+238.7%) | $1.629M (+245.9%) | 0.0% | $36.88 | $35.93 | +2.6% | ALLIANZIM US EQT | 00888H778 |
| EWC | ISHARES INC | 29,242 (+205.4%) | $1.707M (+209.3%) | 0.0% | $58.38 | $58.14 | +0.4% | MSCI CDA ETF | 464286509 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 637,448 (+6.1%) | $19.71M (+6.2%) | 0.1% | $30.92 | $28.27 | +9.4% | US LRG VALUE ETF | 14022A300 |
| EXEL | EXELIXIS INC | 40,638 (+78.3%) | $2.374M (+91.4%) | 0.0% | $58.41 | $46.52 | +25.6% | COM | 30161Q104 |
| CPAY | CORPAY INC | 3,741 (+288.9%) | $1.454M (+353.4%) | 0.0% | $388.56 | $365.47 | +6.3% | COM SHS | 219948106 |
| DON | WISDOMTREE TR | 30,669 (+230.9%) | $1.655M (+215.9%) | 0.0% | $53.95 | $55.14 | -2.2% | US MIDCAP DIVID | 97717W505 |
| PSA | PUBLIC STORAGE | 11,373 (+72.9%) | $3.217M (+53.6%) | 0.0% | $282.84 | $283.98 | — | COM | 74460D109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 42,274 (+162.4%) | $1.781M (+169.8%) | 0.0% | $42.12 | $40.52 | +3.9% | FT VEST U.S EQT | 33740U711 |
| SPDW | SPDR INDEX SHS FDS | 105,607 (+27.0%) | $5.303M (+26.5%) | 0.0% | $50.21 | $46.26 | +8.5% | ST STR PO EX ETF | 78463X889 |
| EFAV | ISHARES TR | 36,811 (+43.0%) | $3.354M (+48.6%) | 0.0% | $91.12 | $90.73 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 114,856 (+104.8%) | $2.255M (+94.2%) | 0.0% | $19.63 | $20.61 | -4.8% | INTER GRADE ETF | 33738D796 |
| SCHW | CHARLES SCHWAB CORP (THE) | 45,878 (+24.5%) | $4.484M (+31.9%) | 0.0% | $97.74 | $89.12 | +9.7% | COM | 808513105 |
| OEF | ISHARES TR | 23,424 (+8.9%) | $8.95M (+13.7%) | 0.1% | $382.09 | $311.29 | +22.7% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 5,000 (+25.0%) | $2.564M (+71.9%) | 0.0% | $512.90 | $430.89 | +19.0% | CALL | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 558,063 (+5.6%) | $22.27M (+5.0%) | 0.2% | $39.91 | $33.56 | +18.9% | ENHANCED INTL | 31609A404 |
| IGSB | ISHARES TR | 80,118 (+38.2%) | $4.104M (+35.1%) | 0.0% | $51.23 | $52.09 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 76,266 (+311.6%) | $1.41M (+308.3%) | 0.0% | $18.49 | $17.90 | — | COM | 6706EW100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 41,515 (+31.6%) | $4.684M (+29.2%) | 0.0% | $112.82 | $93.22 | +21.0% | NASD TECH DIV | 33738R118 |
| PAPR | INNOVATOR ETFS TRUST | 54,774 (+76.4%) | $2.365M (+80.5%) | 0.0% | $43.18 | $40.52 | +6.6% | US EQT PWR BUF | 45782C870 |
| SPYI | NEOS ETF TRUST | 48,131 (+69.6%) | $2.559M (+69.8%) | 0.0% | $53.17 | $51.78 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 485,331 (+18.6%) | $9.58M (+12.3%) | 0.1% | $19.74 | $20.88 | -5.5% | CORE INVESTMENT | 33738D788 |
| VHT | VANGUARD WORLD FD | 16,367 (+18.6%) | $5.173M (+25.4%) | 0.0% | $316.08 | $256.65 | +23.2% | HEALTH CAR ETF | 92204A504 |
| PDEC | INNOVATOR ETFS TRUST | 67,068 (+45.7%) | $3.16M (+49.6%) | 0.0% | $47.11 | $41.28 | +14.1% | US EQTY PWR BUF | 45782C540 |
| D | DOMINION ENERGY INC | 58,699 (+59.9%) | $3.552M (+41.7%) | 0.0% | $60.52 | $54.50 | +11.0% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 465,321 (+2.5%) | $43.67M (+2.4%) | 0.3% | $93.85 | $82.29 | +14.0% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 357,796 (+6.7%) | $28.06M (+3.8%) | 0.2% | $78.42 | $74.73 | +4.9% | MRNGSTR MID CAP | 922908629 |
| APRW | AIM ETF PRODUCTS TRUST | 36,815 (+263.4%) | $1.394M (+270.5%) | 0.0% | $37.86 | $36.50 | +3.7% | ALLIANZIM US EQT | 00888H208 |
| SCCO | SOUTHERN COPPER CORP | 6,864 (+218.7%) | $1.391M (+270.6%) | 0.0% | $202.65 | $178.86 | +13.3% | COM | 84265V105 |
| USFD | US FOODS HLDG CORP | 13,675 (+424.5%) | $1.261M (+373.1%) | 0.0% | $92.21 | $98.82 | -6.7% | COM | 912008109 |
| PMAY | INNOVATOR ETFS TRUST | 48,351 (+89.9%) | $2.043M (+94.2%) | 0.0% | $42.25 | $40.64 | +4.0% | US EQTY PWR BUF | 45782C318 |
| SCMB | SCHWAB STRATEGIC TR | 53,641 (+353.7%) | $1.296M (+324.5%) | 0.0% | $24.16 | $25.28 | -4.4% | MUN BD ETF | 808524649 |
| GLASF | GLASS HOUSE BRANDS INC | 165,555 (+12.4%) | $929K (-51.5%) | 0.0% | $5.61 * | $10.60 | +11.5% | SUB REG LTD VTG | 377130406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,583 (+42.3%) | $3.436M (+39.5%) | 0.0% | $86.80 | $81.92 | +6.0% | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 57,612 (+9.5%) | $5.425M (+21.8%) | 0.0% | $94.16 | $74.87 | +25.8% | COM | 59156R108 |
| VDE | VANGUARD WORLD FD | 29,842 (+7.5%) | $5.138M (+23.3%) | 0.0% | $172.16 | $134.49 | +28.0% | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 50,841 (+15.3%) | $9.816M (+11.0%) | 0.1% | $193.07 | $206.24 | -6.4% | COM | 14040H105 |
| IXN | ISHARES TR | 22,884 (+36.4%) | $3.392M (+40.0%) | 0.0% | $148.22 | $102.63 | +44.4% | GLOBAL TECH ETF | 464287291 |
| VSDB | VANGUARD MALVERN FDS | 17,557 (+289.9%) | $1.311M (+281.3%) | 0.0% | $74.66 | $75.83 | -1.5% | SHOR DURA BD ETF | 922020730 |
| JA | JANUS DETROIT STR TR | 30,861 (+165.3%) | $1.544M (+165.2%) | 0.0% | $50.03 | $50.17 | -0.3% | HENDERSON AA A | 47103U613 |
| DASH | DOORDASH INC | 18,320 (+40.6%) | $3.363M (+39.9%) | 0.0% | $183.55 | $201.04 | -8.7% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP | 14,581 (+66.5%) | $2.387M (+66.6%) | 0.0% | $163.69 | $171.67 | — | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 67,734 (+1.5%) | $10.51M (+10.0%) | 0.1% | $155.10 | $108.27 | +43.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,641 (+20.8%) | $6.539M (+17.0%) | 0.0% | $35.61 | $29.44 | — | COM | 293792107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 54,099 (+442.1%) | $1.2M (+371.7%) | 0.0% | $22.18 | $22.66 | — | COM | 41013V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 116,432 (+22.2%) | $5.181M (+22.3%) | 0.0% | $44.50 | $38.10 | +16.8% | SHS CREAT UNIT | 14020V108 |
| AMP | AMERIPRISE FINL INC | 3,590 (+98.2%) | $1.767M (+112.7%) | 0.0% | $492.30 | $497.17 | -1.0% | COM | 03076C106 |
| IJT | ISHARES TR | 58,939 (+1.4%) | $9.45M (-9.0%) | 0.1% | $160.33 | $126.20 | +27.0% | S&P SML 600 GWT | 464287887 |
| SU | SUNCOR ENERGY INC NEW | 16,934 (+312.8%) | $1.149M (+421.9%) | 0.0% | $67.87 | $63.17 | +7.4% | COM | 867224107 |
| HYMB | SPDR SERIES TRUST | 101,147 (+78.0%) | $2.374M (+64.2%) | 0.0% | $23.47 | $24.80 | -5.4% | ST NUVE HIGH ETF | 78464A284 |
| ARKK | ARK ETF TR | 30,846 (+36.8%) | $2.748M (+50.9%) | 0.0% | $89.10 | $68.49 | +30.1% | INNOVATION ETF | 00214Q104 |
| JSMD | JANUS DETROIT STR TR | 15,857 (+223.5%) | $1.416M (+185.3%) | 0.0% | $89.30 | $93.50 | -4.5% | HENDERSN SML ETF | 47103U209 |
| SLV | ISHARES SILVER TR | 117,687 (+14.5%) | $6.415M (+16.7%) | 0.0% | $54.51 | $42.88 | +27.1% | ISHARES | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 24,915 (+161.0%) | $1.589M (+137.5%) | 0.0% | $63.76 | $61.00 | +4.5% | COM | 174610105 |
| MTZ | MASTEC INC | 6,262 (+15.6%) | $1.338M (-40.7%) | 0.0% | $213.61 | $127.00 | +68.2% | COM | 576323109 |
| SOFI | SOFI TECHNOLOGIES INC | 200,526 (+60.8%) | $3.152M (+41.0%) | 0.0% | $15.72 | $13.77 | +14.2% | COM | 83406F102 |
| KR | KROGER CO | 29,482 (+101.2%) | $1.728M (+112.4%) | 0.0% | $58.62 | $56.78 | +3.2% | COM | 501044101 |
| TJX | TJX COS INC NEW | 94,717 (+6.7%) | $12.53M (-6.8%) | 0.1% | $132.31 | $113.24 | +16.8% | COM | 872540109 |
| IDEQ | LAZARD ACTIVE ETF TR | 53,482 (+95.5%) | $1.873M (+95.3%) | 0.0% | $35.02 | $34.87 | +0.4% | INTL DYNAMIC EQT | 52110K400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,894 (+41.4%) | $2.238M (+66.3%) | 0.0% | $161.10 | $192.45 | -16.3% | COM | 11133T103 |
| VAW | VANGUARD WORLD FD | 8,259 (+107.0%) | $1.802M (+97.4%) | 0.0% | $218.16 | $205.41 | +6.2% | MATERIALS ETF | 92204A801 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 49,249 (+71.1%) | $2.074M (+73.9%) | 0.0% | $42.10 | $39.49 | +6.6% | FT VEST US EQT | 33740U653 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,317 (+11.6%) | $5.917M (+17.4%) | 0.0% | $522.82 | $441.74 | +18.4% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 196,616 (+26.5%) | $3.755M (+30.4%) | 0.0% | $19.10 | $18.22 | +4.8% | COM | 04010L103 |
| MUB | ISHARES TR | 75,412 (+20.2%) | $7.624M (+12.9%) | 0.1% | $101.10 | $105.80 | -4.4% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 39,194 (+20.3%) | $5.96M (+17.1%) | 0.0% | $152.07 | $141.42 | +7.5% | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 257,683 (+27.8%) | $8.547M (+11.3%) | 0.1% | $33.17 | $35.30 | -6.0% | COM | 460146103 |
| ABNB | AIRBNB INC | 11,381 (+69.1%) | $1.828M (+89.9%) | 0.0% | $160.65 | $144.31 | +11.3% | COM CL A | 009066101 |
| UMAC | UNUSUAL MACHS INC | 94,110 (+45.1%) | $2.304M (+59.3%) | 0.0% | $24.48 | $19.98 | +22.5% | COM SHS | 91532F102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 255,692 (+11.4%) | $9.468M (+10.0%) | 0.1% | $37.03 | $33.09 | +11.9% | SHS ETF | 14021L109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 153,987 (+19.4%) | $5.54M (+18.0%) | 0.0% | $35.98 | $35.34 | +1.8% | SHS | 14021T102 |
| ESGU | ISHARES TR | 23,914 (+24.5%) | $3.989M (+26.9%) | 0.0% | $166.80 | $135.94 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,099 (+316.3%) | $1.063M (+387.9%) | 0.0% | $174.26 | $178.13 | -2.2% | CL B | 913903100 |
| BNOV | INNOVATOR ETFS TRUST | 28,346 (+147.5%) | $1.388M (+153.5%) | 0.0% | $48.96 | $44.75 | +9.4% | US EQTY BUF NOV | 45782C581 |
| PJUN | INNOVATOR ETFS TRUST | 48,306 (+61.9%) | $2.125M (+64.7%) | 0.0% | $43.99 | $42.78 | +2.8% | US EQTY PWR BUF | 45782C748 |
| AGNC | AGNC INVT CORP | 106,558 (+771.1%) | $966K (+624.8%) | 0.0% | $9.07 | $9.18 | — | COM | 00123Q104 |
| THRO | BLACKROCK ETF TRUST | 152,771 (+11.7%) | $6.719M (+13.9%) | 0.0% | $43.98 | $37.98 | +15.8% | ISHA US THEM ETF | 09290C806 |
| PAUG | INNOVATOR ETFS TRUST | 219,919 (+6.3%) | $10.26M (+8.6%) | 0.1% | $46.65 | $42.72 | +9.2% | US EQTY PWR BF | 45782C680 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 149,206 (+2.1%) | $14.87M (-5.2%) | 0.1% | $99.65 | $97.83 | +1.9% | BETBULD MSCI | 46641Q738 |
| FYEE | FIDELITY GREENWOOD STREET TR | 260,801 (+8.6%) | $7.743M (+11.6%) | 0.1% | $29.69 | $28.61 | +3.8% | YIEL ENH EQU ETF | 31624J729 |
| IGV | ISHARES TR | 34,754 (+8.6%) | $3.701M (+27.7%) | 0.0% | $106.48 | $90.58 | +17.6% | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 90,945 (+16.6%) | $17.1M (+4.9%) | 0.1% | $188.08 | $161.40 | +16.5% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 83,480 (+10.2%) | $23.75M (+3.4%) | 0.2% | $284.49 | $243.79 | +16.7% | MRNGSTR SML CAP | 922908751 |
| DFAU | DIMENSIONAL ETF TRUST | 144,135 (+10.1%) | $7.547M (+11.6%) | 0.1% | $52.36 | $45.94 | +14.0% | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 115,726 (+29.1%) | $3.236M (+31.7%) | 0.0% | $27.96 | $27.29 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 10,784 (+18.6%) | $4.655M (+20.1%) | 0.0% | $431.67 | $360.80 | +19.6% | RUSSELL 3000 ETF | 464287689 |
| PSTG | EVERPURE INC | 11,570 (+24.1%) | $1.513M (+106.0%) | 0.0% | $130.78 | $61.33 | — | CL A | 74624M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 136,028 (+24.3%) | $5.411M (+16.8%) | 0.0% | $39.78 | $33.93 | +17.2% | SHS CREAT UNIT | 14020X104 |
| CPRT | COPART INC | 41,193 (+229.6%) | $1.124M (+218.9%) | 0.0% | $27.28 | $33.28 | -18.0% | COM | 217204106 |
| NEM | NEWMONT CORP | 24,932 (+10.5%) | $2.876M (+36.5%) | 0.0% | $115.34 | $76.27 | +51.2% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 4,706 (+47.2%) | $2.008M (+61.1%) | 0.0% | $426.73 | $358.66 | +19.0% | COM | 40412C101 |
| UPS | UNITED PARCEL SVCS INC | 174,867 (+20.6%) | $16.34M (+4.8%) | 0.1% | $93.44 | $107.82 | -13.3% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO S A | 49,621 (+185.9%) | $1.036M (+269.3%) | 0.0% | $20.87 | $18.43 | +13.3% | SPONSORED ADR | 71654V408 |
| SAP | SAP SE | 11,075 (+9.8%) | $2.309M (+48.6%) | 0.0% | $208.48 | $227.13 | -8.2% | SPON ADR | 803054204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 185,892 (+5.0%) | $14.82M (+5.4%) | 0.1% | $79.72 | $69.54 | +14.6% | ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN QUALITY MUNCP INCOME | 177,407 (+105.6%) | $1.795M (+71.7%) | 0.0% | $10.12 | $10.91 | — | COM | 67066V101 |
| TTE | TOTALENERGIES SE | 24,758 (+40.4%) | $2.117M (+54.4%) | 0.0% | $85.50 | $73.64 | +16.1% | ACT | F92124100 |
| DAL | DELTA AIR LINES INC | 183,003 (+7.0%) | $15.27M (-4.6%) | 0.1% | $83.46 | $59.33 | +40.7% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 114,227 (+1.7%) | $10.73M (-6.5%) | 0.1% | $93.96 | $88.78 | +5.8% | COM | 855244109 |
| AAPL | APPLE INC | 4,100 (+86.4%) | $1.363M (+114.2%) | 0.0% | $332.56 | $243.03 | +37.0% | CALL | 037833100 |
| IQLT | ISHARES TR | 26,811 (+118.5%) | $1.326M (+118.2%) | 0.0% | $49.47 | $49.76 | -0.6% | MSCI INTL QUALTY | 46434V456 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,856 (+43.4%) | $2.743M (+34.7%) | 0.0% | $31.95 | $45.96 | -30.5% | COM | 169656105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 40,611 (+59.6%) | $1.81M (+63.5%) | 0.0% | $44.56 | $42.43 | +5.0% | FT VEST US EQT | 33740U661 |
| CGBL | CAPITAL GROUP CORE BALANCED | 662,948 (+6.3%) | $24.36M (+3.0%) | 0.2% | $36.75 | $33.43 | +9.9% | SHS | 14021D107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,742 (+71.3%) | $1.173M (+144.0%) | 0.0% | $36.95 | $36.30 | +1.8% | SHS NEW | 389930207 |
| VPU | VANGUARD WORLD FD | 11,708 (+74.9%) | $2.002M (+52.8%) | 0.0% | $171.00 | $180.77 | -5.4% | UTILITIES ETF | 92204A876 |
| EXPD | EXPEDITORS INTL WASH INC | 7,018 (+89.1%) | $1.296M (+114.2%) | 0.0% | $184.64 | $151.96 | +21.5% | COM | 302130109 |
| C | CITIGROUP INC | 147,946 (+12.1%) | $19.16M (+3.7%) | 0.1% | $129.48 | $100.13 | +29.3% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 11,350 (+30.5%) | $3.085M (+28.7%) | 0.0% | $271.84 | $281.07 | -3.3% | COM | 125523100 |
| DFCF | DIMENSIONAL ETF TRUST | 43,513 (+73.3%) | $1.746M (+64.8%) | 0.0% | $40.12 | $42.13 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| ESGV | VANGUARD WORLD FD | 12,723 (+61.8%) | $1.724M (+65.8%) | 0.0% | $135.53 | $128.26 | +5.7% | ESG US STK ETF | 921910733 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,372 (+237.1%) | $1.016M (+206.2%) | 0.0% | $137.82 | $133.93 | +2.9% | DORS WRI MOM ETF | 46137V837 |
| PJAN | INNOVATOR ETFS TRUST | 26,176 (+99.5%) | $1.328M (+104.5%) | 0.0% | $50.72 | $48.14 | +5.3% | US EQTY PWR BUF | 45782C508 |
| RBRK | RUBRIK INC. | 14,164 (+20.4%) | $1.621M (+71.7%) | 0.0% | $114.47 | $69.71 | +64.2% | CL A | 781154109 |
| SRLN | SSGA ACTIVE ETF TR | 52,803 (+45.1%) | $2.133M (+45.5%) | 0.0% | $40.39 | $41.01 | -1.5% | ST STR BL LN ETF | 78467V608 |
| GE | GE AEROSPACE | 65,228 (+15.6%) | $20.14M (-3.2%) | 0.1% | $308.71 | $233.55 | +33.7% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 42,052 (+32.7%) | $2.74M (+31.8%) | 0.0% | $65.16 | $48.23 | +35.1% | ARTIFICIAL ETF | 37954Y632 |
| SO | SOUTHERN CO | 125,295 (+8.6%) | $10.39M (-5.9%) | 0.1% | $82.89 | $78.06 | +6.2% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 596,310 (+4.9%) | $43.77M (+1.5%) | 0.3% | $73.40 | $48.13 | +52.5% | DORSEY WRT 5 ETF | 33738R605 |
| IWS | ISHARES TR | 32,190 (+17.0%) | $5.174M (+14.2%) | 0.0% | $160.74 | $154.82 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| BKLN | INVESCO EXCH TRADED FD TR II | 241,505 (+14.6%) | $4.934M (+14.9%) | 0.0% | $20.43 | $20.81 | -1.8% | SR LN ETF | 46138G508 |
| BSEP | INNOVATOR ETFS TRUST | 22,999 (+101.7%) | $1.241M (+106.5%) | 0.0% | $53.97 | $48.27 | +11.8% | US EQTY BUF SEP | 45782C664 |
| IBDS | ISHARES TR | 362,625 (+8.3%) | $8.747M (+7.9%) | 0.1% | $24.12 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| DVA | DAVITA INC | 6,001 (+221.4%) | $1.05M (+152.7%) | 0.0% | $174.92 | $176.59 | -0.9% | COM | 23918K108 |
| LNG | CHENIERE ENERGY INC | 9,910 (+16.5%) | $2.666M (+31.2%) | 0.0% | $269.04 | $214.73 | +25.3% | COM NEW | 16411R208 |
| SMLF | ISHARES TR | 11,239 (+226.5%) | $939K (+206.1%) | 0.0% | $83.56 | $86.07 | -2.9% | US SML CAP EQT | 46434V290 |
| GWX | SPDR INDEX SHS FDS | 60,005 (+24.9%) | $2.734M (+30.0%) | 0.0% | $45.57 | $41.70 | +9.3% | ST INTL CAP ETF | 78463X871 |
| WSM | WILLIAMS SONOMA INC | 4,624 (+152.0%) | $1.054M (+146.4%) | 0.0% | $227.96 | $218.44 | +4.3% | COM | 969904101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 110,291 (+27.7%) | $2.831M (+28.3%) | 0.0% | $25.67 | $22.48 | — | COM | 006212104 |
| BABA | ALIBABA GROUP HLDG LTD | 36,923 (+5.9%) | $3.971M (+18.7%) | 0.0% | $107.54 | $141.07 | -23.8% | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 127,534 (+4.2%) | $12.43M (+5.3%) | 0.1% | $97.44 | $88.49 | +10.1% | MSCI USA MIN ETF | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,639 (+34.8%) | $2.587M (+31.4%) | 0.0% | $44.89 | $46.09 | -2.6% | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 557,312 (+5.3%) | $22.14M (+2.9%) | 0.2% | $39.72 | $35.86 | +10.8% | EMERGING MKTS CO | 25434V732 |
| SPYD | SPDR SERIES TRUST | 49,619 (+44.6%) | $2.251M (+37.5%) | 0.0% | $45.37 | $42.37 | +7.1% | ST STR SP500DIV | 78468R788 |
| ILMN | ILLUMINA INC | 4,395 (+30.2%) | $1.203M (+102.6%) | 0.0% | $273.68 | $116.41 | +135.1% | COM | 452327109 |
| VIGI | VANGUARD WHITEHALL FDS | 16,058 (+64.2%) | $1.516M (+66.0%) | 0.0% | $94.42 | $93.92 | +0.5% | INTL DVD ETF | 921946810 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 110,919 (+3.1%) | $14.93M (-3.9%) | 0.1% | $134.59 | $103.97 | +29.5% | COM SHS | 33734Y109 |
| ESS | ESSEX PPTY TR INC | 3,681 (+168.3%) | $992K (+147.9%) | 0.0% | $269.39 | $269.69 | — | COM | 297178105 |
| TAFI | AB ACTIVE ETFS INC | 204,839 (+16.3%) | $5.035M (+13.3%) | 0.0% | $24.58 | $25.15 | -2.3% | TAX AWARE SHRT | 00039J202 |
| NSC | NORFOLK SOUTHN CORP | 27,841 (+9.3%) | $8.603M (+7.4%) | 0.1% | $309.00 | $261.54 | +18.1% | COM | 655844108 |
| BP | BP PLC | 42,338 (+23.0%) | $1.862M (+46.4%) | 0.0% | $43.99 | $36.75 | +19.7% | SPONSORED ADR | 055622104 |
| RWO | SPDR INDEX SHS FDS | 33,521 (+72.6%) | $1.555M (+61.1%) | 0.0% | $46.40 | $47.48 | -2.3% | ST DOW GLOBA ETF | 78463X749 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,558 (+73.0%) | $1.529M (+61.6%) | 0.0% | $121.76 | $116.64 | +4.4% | MIDCP 400 IDX | 921932885 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 68,821 (+32.2%) | $2.152M (+37.0%) | 0.0% | $31.27 | $30.46 | — | PHYSICAL GOLD TR | 85207H104 |
| FLEX | FLEX LTD | 12,261 (+3.0%) | $1.349M (-30.1%) | 0.0% | $109.99 | $55.57 | +97.9% | ORD | Y2573F102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 402,759 (+11.2%) | $11.23M (+5.4%) | 0.1% | $27.88 | $25.47 | +9.5% | FT VEST RIS | 33738D879 |
| AIG | AMERICAN INTL GROUP INC | 225,456 (+2001.6%) | $1.371M (+71.5%) | 0.0% | $6.08 * | $77.35 | -3.8% | COM NEW | 026874784 |
| BKAG | BNY MELLON ETF TRUST | 65,145 (+34.0%) | $2.61M (+28.0%) | 0.0% | $40.07 | $41.76 | -4.1% | CORE BOND ETF | 09661T602 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 10,150 (+260.4%) | $827K (+222.2%) | 0.0% | $81.46 | $87.44 | -6.8% | INDLS PROD DUR | 33734X150 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,644 (+52.6%) | $1.416M (+66.5%) | 0.0% | $57.47 | $60.22 | -4.6% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 4,452 (+17.7%) | $4.503M (+14.2%) | 0.0% | $1011.44 | $826.26 | — | COM | 29444U700 |
| SPIB | SPDR SERIES TRUST | 29,107 (+156.8%) | $940K (+147.7%) | 0.0% | $32.28 | $33.18 | -2.7% | ST INTER BD ETF | 78464A375 |
| — | NUVEEN PFD & INCOME OPPORTUN | 140,883 (+173.0%) | $961K (+136.3%) | 0.0% | $6.82 | $7.04 | — | COM | 67073B106 |
| IWY | ISHARES TR | 19,691 (+8.9%) | $5.807M (+10.5%) | 0.0% | $294.91 | $279.04 | +5.7% | RUS TP200 GR ETF | 464289438 |
| SHYL | DBX ETF TR | 230,303 (+9.6%) | $9.892M (+5.9%) | 0.1% | $42.95 | $44.75 | -4.0% | XTRACKERS SHRT | 233051283 |
| PFXF | VANECK ETF TRUST | 382,705 (+10.9%) | $6.705M (+9.0%) | 0.0% | $17.52 | $17.10 | +2.4% | PREFERRED SECURT | 92189F429 |
| GPIX | GOLDMAN SACHS ETF TR | 38,862 (+33.2%) | $2.17M (+33.8%) | 0.0% | $55.83 | $54.16 | +3.1% | S&P 500 PREMIUM | 38149W622 |
| TDAQ | ETF OPPORTUNITIES TRUST | 118,636 (+25.4%) | $3.232M (+20.3%) | 0.0% | $27.24 | $25.92 | +5.1% | TAPPALPHA INNVTN | 26923N546 |
| WM | WASTE MGMT INC DEL | 44,034 (+3.0%) | $8.979M (-5.7%) | 0.1% | $203.92 | $200.48 | +1.7% | COM | 94106L109 |
| IONQ | IONQ INC | 89,406 (+40.9%) | $3.921M (+16.0%) | 0.0% | $43.86 | $44.77 | -2.0% | COM | 46222L108 |
| POCT | INNOVATOR ETFS TRUST | 25,076 (+76.1%) | $1.201M (+81.7%) | 0.0% | $47.89 | $44.79 | +6.9% | US EQTY PWR BUF | 45782C797 |
| ECG | EVERUS CONSTR GROUP | 6,634 (+351.0%) | $780K (+219.4%) | 0.0% | $117.52 | $130.87 | -10.2% | COM | 300426103 |
| MPLX | MPLX LP | 23,425 (+66.5%) | $1.319M (+66.5%) | 0.0% | $56.32 | $49.86 | — | COM UNIT REP LTD | 55336V100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,514 (+111.9%) | $871K (+152.5%) | 0.0% | $47.07 | $41.05 | +14.7% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 130,088 (+20.2%) | $8.346M (+6.7%) | 0.1% | $64.16 | $70.05 | -8.4% | COM | 30040W108 |
| IBDR | ISHARES TR | 47,906 (+81.6%) | $1.161M (+81.6%) | 0.0% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| ULTA | ULTA BEAUTY INC | 3,909 (+9.1%) | $2.135M (+32.1%) | 0.0% | $546.17 | $501.65 | +8.9% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,108,627 (+1.4%) | $65.75M (+0.8%) | 0.5% | $59.31 | $50.22 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 43,814 (+36.0%) | $1.848M (+38.5%) | 0.0% | $42.19 | $38.75 | +8.9% | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 14,235 (+19.8%) | $4.602M (+12.5%) | 0.0% | $323.28 | $308.23 | +4.9% | COM | 824348106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 51,568 (+32.0%) | $1.955M (+35.3%) | 0.0% | $37.92 | $36.24 | +4.6% | GROWTH STRENGTH | 33733E823 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 250,383 (+9.0%) | $6.266M (+8.8%) | 0.0% | $25.03 | $25.09 | -0.2% | VAR RATE INVT | 46090A879 |
| DIAL | COLUMBIA ETF TR I | 251,279 (+19.7%) | $4.322M (+13.3%) | 0.0% | $17.20 | $18.09 | -4.9% | DIVERSIFID FXD | 19761L508 |
| STRL | STERLING INFRASTRUCTURE INC | 2,872 (+25.7%) | $1.412M (-26.3%) | 0.0% | $491.78 | $216.06 | +127.6% | COM | 859241101 |
| PAVE | GLOBAL X FDS | 64,446 (+31.7%) | $3.383M (+17.4%) | 0.0% | $52.50 | $48.14 | +9.0% | US INFR DEV ETF | 37954Y673 |
| TLN | TALEN ENERGY CORP | 4,414 (+92.8%) | $1.38M (+56.9%) | 0.0% | $312.68 | $354.19 | -11.7% | COM | 87422Q109 |
| CHRD | CHORD ENERGY CORPORATION | 6,707 (+90.9%) | $899K (+123.9%) | 0.0% | $134.07 | $114.22 | +17.4% | COM NEW | 674215207 |
| YUM | YUM BRANDS INC | 16,310 (+50.8%) | $2.224M (+28.6%) | 0.0% | $136.34 | $137.57 | -0.9% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 11,284 (+121.1%) | $915K (+117.7%) | 0.0% | $81.07 | $79.45 | +2.0% | ESG INTL STK ETF | 921910725 |
| NOBL | PROSHARES TR | 79,264 (+17.2%) | $4.288M (+12.9%) | 0.0% | $54.10 | $85.35 | -36.6% | S&P 500 DV ARIST | 74348A467 |
| DIHP | DIMENSIONAL ETF TRUST | 347,194 (+5.7%) | $11.7M (+4.4%) | 0.1% | $33.69 | $33.31 | +1.1% | INTL HIGH PROFIT | 25434V765 |
| AON | AON PLC | 8,727 (+50.3%) | $2.415M (+25.4%) | 0.0% | $276.76 | $345.13 | -19.8% | SHS CL A | G0403H108 |
| RGTI | RIGETTI COMPUTING INC | 164,295 (+3.4%) | $2.586M (-15.8%) | 0.0% | $15.74 | $23.74 | -33.7% | COMMON STOCK | 76655K103 |
| URI | UNITED RENTALS INC | 20,231 (+10.6%) | $20.25M (-2.3%) | 0.1% | $1000.77 | $870.18 | +15.0% | COM | 911363109 |
| RIO | RIO TINTO PLC | 15,969 (+48.0%) | $1.504M (+46.8%) | 0.0% | $94.17 | $85.93 | +9.6% | SPONSORED ADR | 767204100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,156 (+9.0%) | $3.889M (-11.0%) | 0.0% | $63.59 | $53.55 | +18.8% | CL A | 499049104 |
| SPMD | SPDR SERIES TRUST | 88,921 (+17.1%) | $5.606M (+9.2%) | 0.0% | $63.04 | $61.69 | +2.2% | ST STR P400MID | 78464A847 |
| CLS | CELESTICA INC | 3,226 (+69.9%) | $1.166M (+68.4%) | 0.0% | $361.47 | $307.04 | +17.7% | COM | 15101Q207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 232,063 (+14.0%) | $5.797M (+8.8%) | 0.0% | $24.98 | $26.21 | -4.7% | CORE BOND ETF | 14020Y508 |
| SNEX | STONEX GROUP INC | 14,541 (+22.7%) | $940K (-33.1%) | 0.0% | $64.64 | $85.09 | -24.0% | COM | 861896108 |
| AVDE | AMERICAN CENTY ETF TR | 180,144 (+1.9%) | $16.23M (+2.9%) | 0.1% | $90.11 | $73.33 | +22.9% | INTL EQT ETF | 025072703 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 120,050 (+30.0%) | $2.207M (+26.7%) | 0.0% | $18.38 | $18.69 | -1.7% | LTD DUR INVT ETF | 33738D804 |
| TRGP | TARGA RES CORP | 4,325 (+63.9%) | $1.169M (+65.2%) | 0.0% | $270.33 | $224.38 | +20.5% | COM | 87612G101 |
| SMCI | SUPER MICRO COMPUTER INC | 19,809 (+64.0%) | $814K (+129.7%) | 0.0% | $41.07 | $35.36 | +16.1% | COM NEW | 86800U302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,894 (+110.3%) | $1.269M (+56.6%) | 0.0% | $325.87 | $401.58 | -18.9% | COM | 88262P102 |
| ZAUG | INNOVATOR ETFS TRUST | 34,594 (+86.8%) | $965K (+89.2%) | 0.0% | $27.88 | $27.25 | +2.3% | EQUI DEFI 1 AUG | 45783Y111 |
| GCOW | PACER FDS TR | 97,417 (+7.9%) | $4.359M (+11.5%) | 0.0% | $44.75 | $41.72 | +7.3% | GLOBL CASH ETF | 69374H709 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,737 (+172.4%) | $873K (+105.2%) | 0.0% | $184.39 | $190.33 | -3.1% | COM | 05464T104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 47,533 (+35.5%) | $388K (-53.6%) | 0.0% | $8.16 | $18.74 | -56.4% | COM | 01625V104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,256 (+37.4%) | $1.543M (+40.7%) | 0.0% | $47.85 | $43.44 | +10.2% | FT VEST US EQT | 33740U885 |
| CBOE | CBOE GLOBAL MKTS INC | 2,839 (+104.0%) | $782K (+131.3%) | 0.0% | $275.30 | $241.85 | +13.8% | COM | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 82,082 (+4.3%) | $10.39M (-4.1%) | 0.1% | $126.52 | $102.96 | +22.9% | SMLLCP 600 IDX | 921932828 |
| BNL | BROADSTONE NET LEASE INC | 156,655 (+31.5%) | $2.898M (+17.7%) | 0.0% | $18.50 | $17.54 | — | COM | 11135E203 |
| ADSK | AUTODESK INC | 6,238 (+39.8%) | $1.304M (+50.2%) | 0.0% | $209.00 | $259.94 | -19.6% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 65,410 (+4.9%) | $3.011M (+16.9%) | 0.0% | $46.04 | $39.56 | +16.4% | COM | 25179M103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 80,090 (+36.2%) | $8.268M (+5.5%) | 0.1% | $103.24 | $102.74 | +0.5% | RBA INDL ETF | 33738R704 |
| VOX | VANGUARD WORLD FD | 8,140 (+33.7%) | $1.551M (+38.5%) | 0.0% | $190.59 | $170.75 | +11.6% | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 21,623 (+25.8%) | $2.26M (+23.5%) | 0.0% | $104.54 | $106.03 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 82,691 (+24.4%) | $7.135M (+6.4%) | 0.0% | $86.29 | $86.93 | -0.7% | SHS | G5960L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 128,976 (+76.7%) | $1.283M (+49.8%) | 0.0% | $9.95 | $10.76 | — | COM | 670657105 |
| SCHM | SCHWAB STRATEGIC TR | 30,175 (+85.0%) | $1.027M (+70.7%) | 0.0% | $34.02 | $32.64 | +4.2% | US MID-CAP ETF | 808524508 |
| MSTX | TIDAL TRUST II | 29,433 (+93.4%) | $538K (+375.2%) | 0.0% | $18.28 | $12.68 | — | DE 2X LO MS ETF | 88636W221 |
| MAIN | MAIN STR CAP CORP | 54,121 (+9.8%) | $2.979M (+16.5%) | 0.0% | $55.05 | $51.58 | +6.7% | COM | 56035L104 |
| COIN | COINBASE GLOBAL INC | 5,158 (+39.8%) | $962K (+78.3%) | 0.0% | $186.41 | $209.20 | -10.9% | COM CL A | 19260Q107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 327,961 (+6.5%) | $11.95M (+3.6%) | 0.1% | $36.45 | $31.20 | +16.8% | SHS | 14021N105 |
| TUSI | TOUCHSTONE ETF TRUST | 125,546 (+15.4%) | $3.166M (+15.2%) | 0.0% | $25.22 | $25.37 | -0.6% | ULTRA SHORT INCM | 89157W301 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,021 (+137.0%) | $760K (+116.6%) | 0.0% | $58.37 | $57.46 | +1.6% | S&P500 PUR GWT | 46137V266 |
| CVS | CVS HEALTH CORP | 141,653 (+24.9%) | $12.14M (+3.4%) | 0.1% | $85.69 | $86.48 | -0.9% | COM | 126650100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,552 (+106.8%) | $759K (+112.8%) | 0.0% | $56.03 | $52.85 | +6.0% | FT VEST UQ EQT | 33740U505 |
| WAB | WABTEC | 3,732 (+49.9%) | $1.072M (+59.7%) | 0.0% | $287.15 | $241.97 | +18.7% | COM | 929740108 |
| EXC | EXELON CORP | 29,244 (+74.2%) | $1.181M (+51.0%) | 0.0% | $40.40 | $41.58 | -2.8% | COM | 30161N101 |
| RMRC | EXCHANGE LISTED FDS TR | 53,894 (+44.7%) | $1.339M (+41.9%) | 0.0% | $24.85 | $25.19 | -1.3% | CORE RISK MA ETF | 30151E467 |
| AER | AERCAP HOLDINGS NV | 7,428 (+60.8%) | $1.066M (+58.3%) | 0.0% | $143.52 | $121.48 | +18.1% | SHS | N00985106 |
| BEAM | BEAM THERAPEUTICS INC | 73,713 (+15.4%) | $1.802M (-17.8%) | 0.0% | $24.45 | $29.14 | -16.1% | COM | 07373V105 |
| NOC | NORTHROP GRUMMAN CORP | 5,838 (+22.2%) | $2.823M (+16.0%) | 0.0% | $483.52 | $533.45 | -9.4% | COM | 666807102 |
| HIMU | BLACKROCK ETF TRUST II | 21,770 (+79.2%) | $994K (+64.4%) | 0.0% | $45.68 | $48.34 | -5.5% | ISH HIG MUN ETF | 092528843 |
| GRMN | GARMIN LTD | 4,985 (+13.8%) | $1.43M (+37.4%) | 0.0% | $286.84 | $187.03 | +53.4% | SHS | H2906T109 |
| EXLS | EXLSERVICE HLDGS INC | 22,434 (+51.6%) | $771K (+101.5%) | 0.0% | $34.38 | $39.67 | -13.3% | COM | 302081104 |
| CRL | CHARLES RIV LABS INTL INC | 2,498 (+61.4%) | $737K (+109.9%) | 0.0% | $295.01 | $212.98 | +38.5% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 63,878 (+21.4%) | $7.578M (+5.3%) | 0.1% | $118.64 | $102.74 | +15.5% | COM | 025537101 |
| IBDT | ISHARES TR | 52,675 (+41.9%) | $1.315M (+40.3%) | 0.0% | $24.96 | $25.21 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,297 (+140.2%) | $657K (+134.2%) | 0.0% | $45.98 | $47.01 | -2.2% | SHORT DURA CORE | 46641Q274 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,730 (+39.9%) | $1.184M (+46.7%) | 0.0% | $60.00 | $57.34 | +4.6% | COM | 09061G101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 40,040 (+21.9%) | $2.427M (+18.3%) | 0.0% | $60.62 | $59.92 | +1.2% | FINLS ALPHADEX | 33734X135 |
| SIL | GLOBAL X FDS | 10,847 (+50.6%) | $933K (+67.2%) | 0.0% | $86.01 | $88.89 | -3.2% | GLOBAL X SILVER | 37954Y848 |
| UNP | UNION PAC CORP | 36,802 (+3.8%) | $10.01M (+3.9%) | 0.1% | $272.13 | $225.66 | +20.6% | COM | 907818108 |
| HSY | HERSHEY CO | 12,515 (+36.8%) | $1.972M (+22.9%) | 0.0% | $157.61 | $179.10 | -12.0% | COM | 427866108 |
| GLDM | WORLD GOLD TR | 15,322 (+36.4%) | $1.259M (+41.2%) | 0.0% | $82.18 | $91.10 | -9.8% | SPDR GLD MINIS | 98149E303 |
| EDIV | SPDR INDEX SHS FDS | 228,220 (+6.2%) | $9.165M (+4.1%) | 0.1% | $40.16 | $31.02 | +29.5% | ST MAR DIVID ETF | 78463X533 |
| QQQI | NEOS ETF TRUST | 55,905 (+15.8%) | $3.106M (+13.3%) | 0.0% | $55.55 | $52.85 | +5.1% | NASDAQ 100 HIGH | 78433H675 |
| AZN | ASTRAZENECA PLC | 31,905 (+9.7%) | $5.152M (-6.5%) | 0.0% | $161.47 | $188.61 | -15.1% | ORD | G0593M107 |
| LRGF | ISHARES TR | 7,479 (+155.0%) | $582K (+162.5%) | 0.0% | $77.85 | $75.73 | +2.8% | U S EQUITY FACTR | 46434V282 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,938 (+100.1%) | $643K (+127.4%) | 0.0% | $37.98 | $33.78 | +12.4% | NASDQ OIL GAS | 33738R845 |
| DXCM | DEXCOM INC | 8,413 (+54.9%) | $726K (+98.4%) | 0.0% | $86.29 | $76.99 | +12.1% | COM | 252131107 |
| SHM | SPDR SERIES TRUST | 135,367 (+9.0%) | $6.315M (+6.0%) | 0.0% | $46.65 | $47.75 | -2.3% | ST NUVE TERM ETF | 78468R739 |
| ED | CONSOLIDATED EDISON INC | 17,435 (+35.4%) | $1.782M (+25.1%) | 0.0% | $102.21 | $96.07 | +6.4% | COM | 209115104 |
| IWX | ISHARES TR | 46,333 (+3.3%) | $5.075M (+7.6%) | 0.0% | $109.53 | $101.52 | +7.9% | RUS TP200 VL ETF | 464289420 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,513 (+52.7%) | $1.011M (+53.7%) | 0.0% | $155.25 | $156.65 | -0.9% | FTSE SMCAP ETF | 922042718 |
| FELC | FIDELITY COVINGTON TRUST | 28,262 (+35.0%) | $1.224M (+39.5%) | 0.0% | $43.32 | $36.53 | +18.6% | ENHANCED LARGE | 316092113 |
| VICI | VICI PPTYS INC | 51,522 (+63.5%) | $1.183M (+41.5%) | 0.0% | $22.97 | $26.47 | — | COM | 925652109 |
| DFIV | DIMENSIONAL ETF TRUST | 23,488 (+31.4%) | $1.312M (+35.9%) | 0.0% | $55.86 | $48.72 | +14.6% | INTERNATNAL VAL | 25434V807 |
| HFXI | NYLIM ETF TR | 284,821 (+5.9%) | $10.59M (+3.4%) | 0.1% | $37.17 | $26.82 | +38.6% | FTSE INTL EQTY C | 45409B560 |
| A | AGILENT TECHNOLOGIES INC | 4,923 (+29.4%) | $848K (+67.8%) | 0.0% | $172.33 | $127.04 | +35.6% | COM | 00846U101 |
| TXG | 10X GENOMICS INC | 6,095 (+9.8%) | $551K (+158.8%) | 0.0% | $90.36 | $29.09 | +210.6% | CL A COM | 88025U109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,170 (+46.1%) | $990K (+51.2%) | 0.0% | $40.96 | $31.62 | +29.5% | UNIT | 38150K103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 77,947 (+8.2%) | $3.295M (+11.2%) | 0.0% | $42.27 | $35.04 | +20.6% | CAP APPRECIATION | 87283Q867 |
| WBD | WARNER BROS DISCOVERY INC | 37,315 (+20.9%) | $1.155M (+40.4%) | 0.0% | $30.95 | $23.32 | +32.7% | COM SER A | 934423104 |
| IXC | ISHARES TR | 17,004 (+31.0%) | $969K (+51.9%) | 0.0% | $56.97 | $52.14 | +9.3% | GLOBAL ENERG ETF | 464287341 |
| CNC | CENTENE CORP DEL | 13,486 (+69.9%) | $838K (+64.4%) | 0.0% | $62.12 | $58.33 | +6.5% | COM | 15135B101 |
| MLI | MUELLER INDS INC | 9,782 (+353.3%) | $593K (+123.5%) | 0.0% | $60.61 | $75.02 | -19.2% | COM | 624756102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,584 (+35.5%) | $1.164M (+39.1%) | 0.0% | $56.57 | $52.07 | +8.6% | FT VEST US EQT | 33740F623 |
| DINO | HF SINCLAIR CORP | 6,772 (+16.9%) | $727K (+80.1%) | 0.0% | $107.31 | $58.52 | +83.4% | COM | 403949100 |
| UTES | ETFIS SER TR I | 11,617 (+92.9%) | $815K (+65.6%) | 0.0% | $70.18 | $78.52 | -10.6% | VIRTUS REAVES UT | 26923G806 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,308 (+32.3%) | $932K (+52.9%) | 0.0% | $127.56 | $106.84 | +19.4% | COM | 808625107 |
| MCD | MCDONALDS CORP | 95,552 (+18.8%) | $22.07M (+1.5%) | 0.2% | $230.94 | $281.17 | -17.9% | COM | 580135101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 37,235 (+13.7%) | $2.278M (+16.0%) | 0.0% | $61.19 | $55.73 | +9.8% | FT VEST US EQT | 33740F722 |
| IFLR | INNOVATOR ETFS TRUST | 69,422 (+10.0%) | $3.659M (+9.3%) | 0.0% | $52.71 | $51.89 | +1.6% | INTL MAN FLO ETF | 45784N387 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 200,298 (+5.9%) | $6.972M (+4.6%) | 0.0% | $34.81 | $29.68 | +17.3% | SHS | 14020R107 |
| CBRE | CBRE GROUP INC | 11,842 (+31.5%) | $1.521M (+25.4%) | 0.0% | $128.47 | $132.47 | -3.0% | CL A | 12504L109 |
| ITM | VANECK ETF TRUST | 17,244 (+79.9%) | $759K (+68.5%) | 0.0% | $44.00 | $46.44 | -5.3% | INTRMDT MUNI ETF | 92189H201 |
| BOTZ | GLOBAL X FDS | 50,482 (+30.0%) | $1.778M (+20.7%) | 0.0% | $35.23 | $34.23 | +2.9% | RBTCS ARTFL INTE | 37954Y715 |
| VDC | VANGUARD WORLD FD | 6,807 (+30.0%) | $1.485M (+25.7%) | 0.0% | $218.21 | $215.59 | +1.2% | CONSUM STP ETF | 92204A207 |
| BALT | INNOVATOR ETFS TRUST | 41,445 (+24.0%) | $1.448M (+26.5%) | 0.0% | $34.95 | $33.10 | +5.6% | DEFINED WLT SHLD | 45783Y855 |
| FLY | FIREFLY AEROSPACE INC | 56,132 (+65.5%) | $1.299M (+30.3%) | 0.0% | $23.15 | $31.63 | -26.8% | COM | 31816X106 |
| SCHP | SCHWAB STRATEGIC TR | 30,935 (+72.5%) | $777K (+63.5%) | 0.0% | $25.13 | $26.23 | -4.2% | US TIPS ETF | 808524870 |
| GSST | GOLDMAN SACHS ETF TR | 16,480 (+57.0%) | $832K (+56.6%) | 0.0% | $50.46 | $50.51 | -0.1% | ULTR SHOR BD ETF | 381430230 |
| QXO | QXO INC | 67,344 (+7.1%) | $787K (-27.6%) | 0.0% | $11.69 | $18.98 | -38.4% | COM NEW | 82846H405 |
| HL | HECLA MINING COMPANY | 33,574 (+89.0%) | $572K (+108.6%) | 0.0% | $17.03 | $16.36 | +4.1% | COM | 422704106 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 35,833 (+57.6%) | $874K (+51.7%) | 0.0% | $24.38 | $25.27 | -3.5% | HIGH YIELD BOND | 14020Y870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,792 (+69.3%) | $779K (+61.6%) | 0.0% | $23.74 | $24.59 | -3.5% | SMIT UNCO BD ETF | 33740F888 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,372 (+65.5%) | $729K (+68.5%) | 0.0% | $41.94 | $40.63 | +3.2% | FT VEST U.S EQT | 33740F433 |
| SCHO | SCHWAB STRATEGIC TR | 47,079 (+37.0%) | $1.123M (+35.4%) | 0.0% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,800 (+64.7%) | $698K (+72.2%) | 0.0% | $249.15 | $213.93 | +16.5% | CALL | 023135106 |
| NTR | NUTRIEN LTD | 7,425 (+103.5%) | $522K (+127.0%) | 0.0% | $70.25 | $71.16 | -1.3% | COM | 67077M108 |
| IWN | ISHARES TR | 7,269 (+30.1%) | $1.522M (+23.2%) | 0.0% | $209.45 | $197.20 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| FNDF | SCHWAB STRATEGIC TR | 96,468 (+3.9%) | $5.185M (+5.8%) | 0.0% | $53.75 | $49.95 | +7.6% | FUNDAMENTAL INTL | 808524755 |
| EME | EMCOR GROUP INC | 16,444 (+7.5%) | $12.41M (-2.2%) | 0.1% | $754.50 | $316.83 | +138.1% | COM | 29084Q100 |
| DFNM | DIMENSIONAL ETF TRUST | 176,874 (+8.8%) | $8.141M (+3.6%) | 0.1% | $46.03 | $48.38 | -4.9% | NATL MUN BD ETF | 25434V849 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,445 (+24.2%) | $1.935M (+16.9%) | 0.0% | $70.51 | $70.61 | -0.1% | S&P500 LOW VOL | 46138E354 |
| VIS | VANGUARD WORLD FD | 7,807 (+1.1%) | $2.502M (-10.1%) | 0.0% | $320.53 | $212.44 | +50.9% | INDUSTRIAL ETF | 92204A603 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 167,414 (+1.1%) | $5.183M (-5.1%) | 0.0% | $30.96 | $27.25 | +13.6% | US SM MI CA ETF | 14022A102 |
| HGER | HARBOR ETF TRUST | 29,226 (+13.6%) | $1.031M (+36.5%) | 0.0% | $35.26 | $28.66 | +23.0% | COMM ALL WEA ETF | 41151J505 |
| PLD | PROLOGIS INC. | 49,919 (+8.9%) | $6.481M (+4.4%) | 0.0% | $129.84 | $111.71 | — | COM | 74340W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,135 (+96.9%) | $1.359M (+25.2%) | 0.0% | $56.32 | $57.05 | -1.3% | COM SHS | 83443Q103 |
| — | REAVES UTIL INCOME FD | 14,586 (+156.9%) | $501K (+116.7%) | 0.0% | $34.35 | $36.27 | — | COM SH BEN INT | 756158101 |
| GHM | GRAHAM CORP | 9,573 (+112.5%) | $826K (+48.2%) | 0.0% | $86.31 | $98.76 | -12.6% | COM | 384556106 |
| BKLC | BNY MELLON ETF TRUST | 12,094 (+102.0%) | $591K (-31.2%) | 0.0% | $48.86 | $90.57 | -46.1% | US LRG CP CORE | 09661T107 |
| IYK | ISHARES TR | 19,429 (+27.5%) | $1.374M (+24.2%) | 0.0% | $70.73 | $70.66 | +0.1% | US CONSM STAPLES | 464287812 |
| TALO | TALOS ENERGY INC | 73,038 (+1.9%) | $1.193M (+28.9%) | 0.0% | $16.33 | $13.60 | +20.1% | COM | 87484T108 |
| VFH | VANGUARD WORLD FD | 36,507 (+7.2%) | $4.749M (+5.9%) | 0.0% | $130.09 | $96.25 | +35.2% | FINANCIALS ETF | 92204A405 |
| DGX | QUEST DIAGNOSTICS INC | 5,852 (+12.9%) | $1.364M (+24.2%) | 0.0% | $233.07 | $170.18 | +37.0% | COM | 74834L100 |
| NNN | NNN REIT INC | 11,535 (+157.1%) | $474K (+127.1%) | 0.0% | $41.09 | $43.20 | — | COM | 637417106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 38,316 (+15.2%) | $1.726M (+17.9%) | 0.0% | $45.05 | $41.80 | +7.8% | FT VEST US EQT | 33740U737 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,624 (+29.2%) | $1.069M (+32.1%) | 0.0% | $45.24 | $42.05 | +7.6% | FT VEST U.S EQT | 33740F482 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 535,654 (+7.0%) | $10.41M (+2.5%) | 0.1% | $19.43 | $20.43 | -4.9% | US TREAS BD ETF | 35473P488 |
| HYG | ISHARES TR | 22,324 (+21.7%) | $1.724M (+17.5%) | 0.0% | $77.21 | $77.26 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,019 (+231.8%) | $394K (+181.2%) | 0.0% | $8.96 | $9.74 | — | COM | 670682103 |
| FNB | F N B CORP | 26,295 (+150.9%) | $453K (+126.3%) | 0.0% | $17.21 | $18.08 | -4.8% | COM | 302520101 |
| JXN | JACKSON FINANCIAL INC | 8,393 (+2.8%) | $1.085M (+29.8%) | 0.0% | $129.31 | $101.95 | +26.8% | COM CL A | 46817M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,268 (+3.6%) | $7.992M (+3.2%) | 0.1% | $59.53 | $59.96 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN FLOATING RATE INCOME | 75,743 (+84.3%) | $564K (+78.8%) | 0.0% | $7.44 | $7.87 | — | COM | 67072T108 |
| MSA | MSA SAFETY INC | 3,239 (+72.2%) | $576K (+75.5%) | 0.0% | $177.88 | $171.79 | +3.5% | COM | 553498106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 46,436 (+45.6%) | $906K (+37.6%) | 0.0% | $19.52 | $20.57 | -5.1% | BULL 2034 CO ETF | 46139W783 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,759 (+60.1%) | $600K (+69.3%) | 0.0% | $46.99 | $41.09 | +14.4% | COM | 31983A103 |
| INTC | INTEL CORP | 3,200 (+220.0%) | $385K (+175.5%) | 0.0% | $120.23 | $65.29 | +84.2% | CALL | 458140100 |
| TSLA | TESLA INC | 152,504 (+12.1%) | $36.19M (+0.7%) | 0.3% | $237.32 * | $338.37 | +4.9% | COM | 88160R101 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,898 (+5.6%) | $330K (-42.6%) | 0.0% | $4.03 | $7.99 | -49.5% | COM SHS | 04271T100 |
| GL | GLOBE LIFE INC | 2,711 (+137.0%) | $449K (+119.7%) | 0.0% | $165.65 | $167.91 | -1.3% | COM | 37959E102 |
| B | BARRICK MNG CORP | 26,355 (+16.9%) | $1.072M (+29.4%) | 0.0% | $40.67 | $35.15 | +15.7% | COM SHS | 06849F108 |
| SJM | SMUCKER J M CO | 3,987 (+90.7%) | $474K (+101.5%) | 0.0% | $118.90 | $110.63 | +7.5% | COM NEW | 832696405 |
| RDDT | REDDIT INC | 13,236 (+39.3%) | $1.885M (+14.3%) | 0.0% | $142.44 | $140.73 | +1.2% | CL A | 75734B100 |
| RF | REGIONS FINANCIAL CORP NEW | 153,013 (+6.3%) | $4.113M (-5.4%) | 0.0% | $26.88 | $22.92 | +17.3% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 32,834 (+9.1%) | $10.9M (+2.2%) | 0.1% | $331.83 | $297.06 | +11.7% | COM | 369550108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,241 (+20.5%) | $1.387M (+20.1%) | 0.0% | $264.60 | $244.88 | +8.0% | COM | 533900106 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,420 (+369.6%) | $327K (+242.4%) | 0.0% | $5.60 | $6.63 | -15.6% | COM | 550241103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,113 (+34.5%) | $2.495M (+10.2%) | 0.0% | $246.74 | $301.26 | -18.1% | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,003 (+5.1%) | $2.182M (-9.6%) | 0.0% | $15.26 | $16.88 | -9.6% | COM | 446150104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 5,687 (+20.3%) | $1.257M (+22.4%) | 0.0% | $221.01 | $145.78 | +51.6% | TECH ALPHADEX | 33734X176 |
| BHP | BHP BILLITON LIMITED | 8,311 (+45.8%) | $705K (+48.5%) | 0.0% | $84.84 | $76.60 | +10.8% | SPONSORED ADS | 088606108 |
| ZNOV | INNOVATOR ETFS TRUST | 21,240 (+60.7%) | $593K (+63.4%) | 0.0% | $27.92 | $27.00 | +3.4% | EQUI DEFI 1 NOVE | 45784N809 |
| RCL | ROYAL CARIBBEAN GROUP | 7,386 (+35.2%) | $1.964M (+13.2%) | 0.0% | $265.86 | $203.88 | +30.4% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,008 (+104.9%) | $465K (+96.9%) | 0.0% | $231.52 | $233.40 | -0.8% | SHS USD | G50871105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,445 (+130.1%) | $442K (+104.0%) | 0.0% | $99.40 | $92.79 | +7.1% | INVESCO PHLX SM | 46138G615 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 25,181 (+23.1%) | $1.106M (+25.6%) | 0.0% | $43.92 | $42.16 | +4.2% | FT VEST U.S EQT | 33740F441 |
| MUST | COLUMBIA ETF TR I | 434,326 (+5.9%) | $8.304M (-2.6%) | 0.1% | $19.12 | $20.52 | -6.8% | MULTI SEC MUNI | 19761L607 |
| SE | SEA LTD | 5,919 (+61.0%) | $576K (+63.5%) | 0.0% | $97.36 | $129.36 | -24.7% | SPONSORD ADS | 81141R100 |
| XLSR | SSGA ACTIVE TR | 10,002 (+47.3%) | $664K (+50.8%) | 0.0% | $66.41 | $64.26 | +3.4% | STATE STREET US | 78470P408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 55,370 (+37.5%) | $894K (+33.3%) | 0.0% | $16.14 | $16.64 | -3.0% | INVSCO 30 CORP | 46138J460 |
| PRCH | PORCH GROUP INC | 118,675 (+1.7%) | $1.977M (+12.7%) | 0.0% | $16.66 | $8.28 | +101.2% | COM | 733245104 |
| DG | DOLLAR GEN CORP | 6,887 (+31.6%) | $824K (+36.7%) | 0.0% | $119.59 | $117.57 | +1.7% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 (+36.4%) | $596K (+58.9%) | 0.0% | $397.31 | $244.36 | +62.6% | CALL | 697435105 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,636 (+76.3%) | $696K (+46.1%) | 0.0% | $10.61 | $11.58 | — | COM | 67071L106 |
| SEIC | SEI INVTS CO | 7,098 (+21.9%) | $729K (+42.6%) | 0.0% | $102.66 | $76.80 | +33.7% | COM | 784117103 |
| DLR | DIGITAL RLTY TR INC | 25,996 (+7.4%) | $4.563M (+5.0%) | 0.0% | $175.53 | $154.75 | — | COM | 253868103 |
| EQR | VIVMARK RESIDENTIAL | 7,168 (+122.1%) | $436K (+98.6%) | 0.0% | $60.76 | $63.99 | — | SH BEN INT | 29476L107 |
| ITT | ITT INC | 5,555 (+21.4%) | $1.121M (+23.9%) | 0.0% | $201.82 | $186.40 | +8.3% | COM | 45073V108 |
| HDB | HDFC BANK LTD | 22,205 (+104.8%) | $496K (+77.1%) | 0.0% | $22.34 | $24.40 | -8.5% | SPONSORED ADS | 40415F101 |
| RMD | RESMED INC | 3,681 (+19.8%) | $814K (+35.9%) | 0.0% | $221.09 | $225.52 | -2.0% | COM | 761152107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,898 (+32.0%) | $929K (+30.1%) | 0.0% | $44.46 | $34.94 | +27.3% | SPONSORED ADS | 00215W100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,347 (+46.1%) | $686K (+45.5%) | 0.0% | $82.16 | $73.33 | +12.0% | INTRNL RES EQT | 46641Q134 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,494 (+5.6%) | $1.515M (-12.4%) | 0.0% | $67.34 | $66.27 | +1.6% | COM | 744573106 |
| INDA | ISHARES TR | 11,076 (+80.1%) | $517K (+70.2%) | 0.0% | $46.68 | $50.61 | -7.8% | MSCI INDIA ETF | 46429B598 |
| USHY | ISHARES TR | 327,657 (+5.6%) | $11.7M (+1.9%) | 0.1% | $35.72 | $36.92 | -3.3% | BROAD USD HIGH | 46435U853 |
| VTRS | VIATRIS INC | 52,576 (+16.2%) | $932K (+29.6%) | 0.0% | $17.72 | $11.77 | +50.5% | COM | 92556V106 |
| IBDX | ISHARES TR | 255,472 (+1.2%) | $6.149M (-3.3%) | 0.0% | $24.07 | $25.19 | -4.5% | IBONDS DEC 2032 | 46436E312 |
| JOBY | JOBY AVIATION INC | 99,784 (+9.3%) | $604K (-25.9%) | 0.0% | $6.05 | $10.06 | -39.8% | COMMON STOCK | G65163100 |
| TD | TORONTO DOMINION BK ONT | 10,167 (+25.4%) | $1.195M (+21.4%) | 0.0% | $117.53 | $96.41 | +21.9% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 23,683 (+20.2%) | $1.6M (+15.1%) | 0.0% | $67.54 | $69.43 | -2.7% | COM | 084423102 |
| CAIE | CALAMOS ETF TR | 42,402 (+25.4%) | $1.129M (+22.7%) | 0.0% | $26.62 | $26.82 | -0.7% | AUTOC INCOM ETF | 12811T571 |
| XAR | SPDR SERIES TRUST | 3,904 (+59.6%) | $903K (+30.0%) | 0.0% | $231.23 | $238.13 | -2.9% | ST STR SP AERO | 78464A631 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,416 (+75.8%) | $470K (+79.5%) | 0.0% | $137.57 | $128.70 | +6.9% | BETABUILDRS US | 46641Q399 |
| CACI | CACI INTL INC | 1,019 (+14.5%) | $621K (+50.5%) | 0.0% | $608.93 | $571.98 | +6.5% | CL A | 127190304 |
| AGX | ARGAN INC | 600 (+10.3%) | $227K (-47.7%) | 0.0% | $378.23 | $417.61 | -9.5% | COM | 04010E109 |
| BIO | BIO RAD LABS INC | 2,078 (+5.5%) | $785K (+35.7%) | 0.0% | $377.71 | $313.96 | +20.3% | CL A | 090572207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 55,124 (+36.1%) | $869K (+31.0%) | 0.0% | $15.77 | $16.38 | -3.7% | BULETSHS 2031 CP | 46138J429 |
| DIA | STATE STR SPDR DOW JONES IND | 39,898 (+3.8%) | $20.29M (+1.0%) | 0.1% | $508.55 | $431.66 | +17.8% | UT SER 1 | 78467X109 |
| LNC | LINCOLN NATL CORP IND | 30,365 (+5.3%) | $1.223M (+20.0%) | 0.0% | $40.26 | $32.63 | +23.4% | COM | 534187109 |
| IBDU | ISHARES TR | 39,878 (+31.1%) | $905K (+28.5%) | 0.0% | $22.69 | $23.13 | -1.9% | IBONDS DEC 29 | 46436E205 |
| DXJ | WISDOMTREE TR | 4,191 (+30.5%) | $757K (+35.8%) | 0.0% | $180.55 * | $429.66 | +26.1% | JAPN HEDGE EQT | 97717W851 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,239 (+1.7%) | $5.135M (+4.0%) | 0.0% | $108.70 | $98.21 | +10.7% | VNG RUS1000VAL | 92206C714 |
| SUSA | ISHARES TR | 3,840 (+48.3%) | $598K (+49.6%) | 0.0% | $155.67 | $124.28 | +25.3% | ESG OPTIMIZED | 464288802 |
| CSX | CSX CORP | 62,145 (+9.7%) | $2.89M (+7.4%) | 0.0% | $46.51 | $36.22 | +28.4% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 2,274 (+37.5%) | $541K (+57.0%) | 0.0% | $238.12 | $214.02 | +11.3% | COM | 351858105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 44,419 (+35.3%) | $870K (+29.2%) | 0.0% | $19.58 | $20.47 | -4.3% | BULLETSHS 2032 | 46139W858 |
| HIMS | HIMS & HERS HEALTH INC | 47,555 (+34.8%) | $1.417M (+15.8%) | 0.0% | $29.79 | $25.26 | +17.9% | COM CL A | 433000106 |
| ZM | ZOOM COMMUNICATIONS INC | 4,326 (+86.5%) | $393K (+96.1%) | 0.0% | $90.77 | $94.89 | -4.3% | CL A | 98980L101 |
| BELFB | BEL FUSE INC | 3,114 (+9.3%) | $760K (-19.9%) | 0.0% | $244.15 | $213.63 | +14.3% | CL B | 077347300 |
| GM | GENERAL MTRS CO | 43,829 (+6.0%) | $3.375M (+5.9%) | 0.0% | $77.00 | $57.94 | +32.9% | COM | 37045V100 |
| SAN | BANCO SANTANDER SA | 45,846 (+41.0%) | $634K (+41.3%) | 0.0% | $13.83 | $11.82 | +17.0% | ADR | 05964H105 |
| NFG | NATIONAL FUEL GAS CO | 10,709 (+31.7%) | $812K (+29.4%) | 0.0% | $75.86 | $79.40 | -4.5% | COM | 636180101 |
| SCZ | ISHARES TR | 43,010 (+2.7%) | $3.631M (+5.3%) | 0.0% | $84.42 | $78.96 | +6.9% | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 6,184 (+25.1%) | $574K (+47.0%) | 0.0% | $92.77 | $76.17 | +21.8% | CL A | 518439104 |
| — | BLACKROCK MUNIYILD QULT FD I | 109,535 (+40.3%) | $1.088M (+20.1%) | 0.0% | $9.93 | $10.90 | — | COM | 09254F100 |
| VNQ | VANGUARD INDEX FDS | 54,841 (+11.7%) | $4.915M (+3.8%) | 0.0% | $89.63 | $90.08 | -0.5% | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 5,994 (+62.5%) | $591K (+44.3%) | 0.0% | $98.67 | $108.90 | -9.4% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 168,706 (+9.9%) | $5.086M (+3.7%) | 0.0% | $30.15 | $20.37 | +48.0% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP | 3,454 (+28.2%) | $632K (+39.3%) | 0.0% | $183.08 | $206.21 | -11.2% | ADS | 892331307 |
| ALV | AUTOLIV INC | 3,805 (+77.1%) | $426K (+70.6%) | 0.0% | $111.89 | $119.72 | -6.5% | COM | 052800109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,698 (+24.8%) | $959K (+22.3%) | 0.0% | $18.20 | $18.64 | -2.4% | BULETSHS 2029 | 46138J577 |
| OXY | OCCIDENTAL PETE CORP | 14,683 (+11.7%) | $812K (+27.2%) | 0.0% | $55.32 | $50.16 | +10.3% | COM | 674599105 |
| DRAM | ROUNDHILL ETF TRUST | 22,629 (+8.5%) | $1.366M (-11.3%) | 0.0% | $60.36 | $52.46 | +15.0% | MEMORY ETF | 77926X320 |
| IREN | IREN LIMITED | 26,361 (+33.3%) | $1.078M (+19.2%) | 0.0% | $40.88 | $39.70 | +3.0% | ORDINARY SHARES | Q4982L109 |
| CHD | CHURCH & DWIGHT CO INC | 11,458 (+22.5%) | $1.08M (+19.1%) | 0.0% | $94.22 | $93.21 | +1.1% | COM | 171340102 |
| APH | AMPHENOL CORP | 100,157 (+105.0%) | $8.443M (-2.0%) | 0.1% | $84.30 | $121.81 | -30.8% | CL A | 032095101 |
| OKLO | OKLO INC | 30,029 (+22.4%) | $1.112M (-13.4%) | 0.0% | $37.02 | $37.67 | -1.7% | COM CL A | 02156V109 |
| — | NUVEEN MUN CR INCOME FD | 32,127 (+131.0%) | $348K (+97.3%) | 0.0% | $10.83 | $11.41 | — | COM SH BEN INT | 67070X101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 52,053 (+5.1%) | $2.4M (+7.7%) | 0.0% | $46.10 | $42.44 | +8.6% | FT VEST US EQT | 33740F516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,762 (+13.6%) | $1.483M (+12.4%) | 0.0% | $57.56 | $58.49 | -1.6% | SHORT TERM TREAS | 92206C102 |
| FOXA | FOX CORP | 6,543 (+38.3%) | $410K (+66.1%) | 0.0% | $62.65 | $60.76 | +3.1% | CL A COM | 35137L105 |
| TOST | TOAST INC | 16,256 (+46.7%) | $471K (+52.9%) | 0.0% | $28.99 | $34.58 | -16.2% | CL A | 888787108 |
| AOR | ISHARES TR | 43,512 (+7.3%) | $2.981M (+5.8%) | 0.0% | $68.52 | $61.18 | +12.0% | CORE 60 BALA ETF | 464289867 |
| XYZ | BLOCK INC | 27,488 (+12.4%) | $2.021M (+8.7%) | 0.0% | $73.53 | $67.32 | +9.2% | CL A | 852234103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,815 (+20.9%) | $954K (+20.5%) | 0.0% | $19.54 | $19.65 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,209 (+22.3%) | $882K (+22.3%) | 0.0% | $19.52 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| SONY | SONY GROUP CORP | 32,248 (+8.0%) | $759K (+26.7%) | 0.0% | $23.53 | $24.26 | -3.0% | SPONSORED ADR | 835699307 |
| FDS | FACTSET RESH SYS INC | 2,465 (+12.1%) | $665K (+31.6%) | 0.0% | $269.97 | $413.54 | -34.7% | COM | 303075105 |
| — | BLACKROCK MUNIYIELD QUALITY | 142,784 (+3.4%) | $1.375M (-10.4%) | 0.0% | $9.63 | $10.68 | — | COM | 09254E103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,589 (+2.7%) | $784K (-16.9%) | 0.0% | $38.06 | $17.64 | +115.8% | COM SHS | 24477V105 |
| ROK | ROCKWELL AUTOMATION INC | 4,959 (+5.9%) | $2.159M (-6.8%) | 0.0% | $435.35 | $338.36 | +28.7% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 125,247 (+12.2%) | $33.09M (-0.5%) | 0.2% | $264.21 | $99.77 | +164.8% | COM | 573874104 |
| — | PIMCO DYNAMIC INCOME FD | 39,105 (+66.6%) | $549K (+39.9%) | 0.0% | $14.03 | $16.91 | — | SHS | 72201Y101 |
| CDE | COEUR MNG INC | 59,618 (+9.0%) | $1.049M (+17.5%) | 0.0% | $17.60 | $17.63 | -0.2% | COM NEW | 192108504 |
| WTFC | WINTRUST FINL CORP | 11,873 (+3.7%) | $1.684M (-8.5%) | 0.0% | $141.82 | $90.99 | +55.9% | COM | 97650W108 |
| NU | NU HLDGS LTD | 61,121 (+32.2%) | $774K (+25.2%) | 0.0% | $12.66 | $15.61 | -18.9% | ORD SHS CL A | G6683N103 |
| YUMC | YUM CHINA HLDGS INC | 9,309 (+66.8%) | $383K (+67.7%) | 0.0% | $41.10 | $39.96 | +2.9% | COM | 98850P109 |
| STWD | STARWOOD PPTY TR INC | 322,592 (+17.2%) | $4.355M (-3.4%) | 0.0% | $13.50 | $18.58 | — | COM | 85571B105 |
| TDG | TRANSDIGM GROUP INC | 1,085 (+8.8%) | $1.175M (-11.5%) | 0.0% | $1082.84 | $1210.62 | -10.6% | COM | 893641100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 26,041 (+15.6%) | $601K (+34.0%) | 0.0% | $23.07 | $17.48 | +32.0% | SPONSORED ADS | 606822104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,047 (+12.2%) | $405K (-27.1%) | 0.0% | $31.05 | $38.32 | -19.0% | COM | 552953101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,162 (+31.1%) | $782K (+23.8%) | 0.0% | $25.94 | $27.35 | -5.1% | MUN INM ETF | 14020Y201 |
| QYLD | GLOBAL X FDS | 241,417 (+2.8%) | $4.478M (+3.4%) | 0.0% | $18.55 | $17.48 | +6.1% | NASDAQ 100 COVER | 37954Y483 |
| XES | SPDR SERIES TRUST | 3,743 (+64.9%) | $402K (+58.2%) | 0.0% | $107.53 | $119.32 | -9.9% | SP O&G EQP SERV | 78468R549 |
| CNP | CENTERPOINT ENERGY INC | 26,635 (+4.1%) | $980K (-13.0%) | 0.0% | $36.80 | $36.76 | +0.1% | COM | 15189T107 |
| RY | ROYAL BK CDA | 5,176 (+23.0%) | $1.017M (+16.8%) | 0.0% | $196.58 | $164.28 | +19.7% | COM | 780087102 |
| OGE | OGE ENERGY CORP | 11,889 (+46.5%) | $540K (+36.7%) | 0.0% | $45.42 | $39.96 | +13.7% | COM | 670837103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,788 (+43.3%) | $506K (+40.0%) | 0.0% | $32.08 | $32.07 | +0.0% | SHS | 14020U100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 17,289 (+21.7%) | $608K (+31.0%) | 0.0% | $35.14 | $30.01 | +17.1% | NASDAQ BIOTECH | 46138G599 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,587 (+19.4%) | $938K (+18.0%) | 0.0% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| FHN | FIRST HORIZON CORPORATION | 37,548 (+33.5%) | $864K (+19.8%) | 0.0% | $23.02 | $20.63 | +11.6% | COM | 320517105 |
| BOX | BOX INC | 17,706 (+4.4%) | $593K (+31.7%) | 0.0% | $33.48 | $29.32 | +14.2% | CL A | 10316T104 |
| SIVR | ABRDN SILVER ETF TRUST | 24,013 (+9.4%) | $1.376M (+11.5%) | 0.0% | $57.31 | $33.94 | +68.8% | PHYSCL SILVR SHS | 003264108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 68,732 (+2.9%) | $2.28M (+6.7%) | 0.0% | $33.17 | $26.28 | +26.2% | DJ GLBL DIVID | 33734X200 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,081 (+35.7%) | $814K (+21.0%) | 0.0% | $73.47 | $63.88 | +15.0% | SPONSORED ADR | 03524A108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 39,644 (+28.1%) | $793K (+21.7%) | 0.0% | $20.00 | $21.04 | -4.9% | BUL 2033 COR ETF | 46139W825 |
| MLM | MARTIN MARIETTA MATLS INC | 1,643 (+46.4%) | $788K (+21.8%) | 0.0% | $479.88 | $552.80 | -13.2% | COM | 573284106 |
| HTGC | HERCULES CAPITAL INC | 27,336 (+35.4%) | $460K (+44.3%) | 0.0% | $16.81 | $17.01 | -1.2% | COM | 427096508 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,975 (+1.1%) | $2.151M (-6.2%) | 0.0% | $93.61 | $93.40 | +0.2% | COM | 72348N109 |
| IBHG | ISHARES TR | 212,680 (+4.5%) | $4.632M (+3.1%) | 0.0% | $21.78 | $22.08 | -1.4% | IBON 2027 TE ETF | 46436E478 |
| SIXG | ETF SER SOLUTIONS | 5,866 (+54.7%) | $499K (+38.4%) | 0.0% | $85.05 | $68.22 | — | DEFIANCE SPACE A | 26922A289 |
| VCYT | VERACYTE INC | 25,513 (+44.6%) | $1.175M (+13.4%) | 0.0% | $46.04 | $43.87 | +5.0% | COM | 92337F107 |
| BBLU | EA SERIES TRUST | 136,681 (+2.5%) | $2.339M (+6.3%) | 0.0% | $17.11 | $13.45 | +27.2% | BRIDGEWAY BLUE | 02072L714 |
| CLIP | GLOBAL X FDS | 42,127 (+3.4%) | $4.227M (+3.4%) | 0.0% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 40,914 (+28.9%) | $787K (+21.1%) | 0.0% | $19.23 | $20.40 | -5.8% | BULLETSHARES | 46139W759 |
| EWY | ISHARES INC | 3,192 (+44.2%) | $583K (+30.6%) | 0.0% | $182.79 | $129.80 | +40.8% | MSCI STH KOR ETF | 464286772 |
| ARKW | ARK ETF TR | 3,128 (+24.3%) | $501K (+37.4%) | 0.0% | $160.12 | $156.41 | +2.4% | NEXT GEN TECH | 00214Q401 |
| ACWI | ISHARES TR | 2,547 (+48.5%) | $404K (+50.2%) | 0.0% | $158.76 | $146.54 | +8.3% | MSCI ACWI ETF | 464288257 |
| BKR | BAKER HUGHES COMPANY | 57,949 (+5.6%) | $3.181M (+4.4%) | 0.0% | $54.90 | $44.86 | +22.4% | CL A | 05722G100 |
| GMED | GLOBUS MED INC | 6,627 (+44.4%) | $496K (+36.9%) | 0.0% | $74.90 | $80.28 | -6.7% | CL A | 379577208 |
| MDLZ | MONDELEZ INTL INC | 80,061 (+3.0%) | $4.629M (+3.0%) | 0.0% | $57.82 | $61.42 | -5.9% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 9,228 (+3.8%) | $3.118M (-4.1%) | 0.0% | $337.84 | $256.55 | +31.7% | MRNGSTR SM CP GR | 922908595 |
| CRMD | CORMEDIX INC | 61,483 (+41.7%) | $473K (+39.0%) | 0.0% | $7.70 | $9.54 | -19.3% | COM | 21900C308 |
| GRC | GORMAN RUPP CO | 8,040 (+1.0%) | $599K (-18.0%) | 0.0% | $74.48 | $76.00 | -2.0% | COM | 383082104 |
| DOX | AMDOCS LTD | 7,506 (+27.0%) | $429K (+43.7%) | 0.0% | $57.18 | $75.09 | -23.9% | SHS | G02602103 |
| IYJ | ISHARES TR | 4,855 (+31.6%) | $745K (+21.1%) | 0.0% | $153.36 | $148.67 | +3.2% | US INDUSTRIALS | 464287754 |
| AGI | ALAMOS GOLD INC | 16,656 (+23.1%) | $539K (+31.4%) | 0.0% | $32.39 | $34.49 | -6.1% | COM CL A | 011532108 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,933 (+1.2%) | $1.379M (-8.5%) | 0.0% | $10.00 | $12.37 | — | COM | 258622109 |
| AXP | AMERICAN EXPRESS CO | 40,244 (+10.1%) | $12.24M (-1.0%) | 0.1% | $304.10 | $300.71 | +1.1% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 7,639 (+4.2%) | $7.299M (+1.8%) | 0.1% | $955.44 | $615.32 | +55.3% | COM | 701094104 |
| KB | KB FINL GROUP INC | 2,696 (+37.8%) | $332K (+61.6%) | 0.0% | $123.12 | $110.04 | +11.9% | SPONSORED ADR | 48241A105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 96,313 (+5.8%) | $4.231M (+3.1%) | 0.0% | $43.93 | $40.14 | +9.4% | DORSEYWRIGHT MOM | 33738R696 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,517 (+28.5%) | $891K (+16.3%) | 0.0% | $354.16 | $297.87 | +18.9% | CL A | 942749102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 52,850 (+1.2%) | $3.235M (+4.0%) | 0.0% | $61.21 | $54.28 | +12.8% | FT VEST US EQT | 33740U208 |
| ENTG | ENTEGRIS INC | 3,028 (+59.1%) | $466K (+36.3%) | 0.0% | $154.06 | $128.29 | +20.1% | COM | 29362U104 |
| IYF | ISHARES TR | 4,572 (+29.3%) | $575K (+27.4%) | 0.0% | $125.66 | $126.50 | -0.7% | U.S. FINLS ETF | 464287788 |
| ANV | GRANITESHARES ETF TR | 15,794 (+41.9%) | $404K (+43.7%) | 0.0% | $25.57 | $25.20 | +1.5% | AUTOCALLABLE NV | 38747T716 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,545 (+1.2%) | $294K (+71.6%) | 0.0% | $25.49 | $19.54 | +30.4% | SHS NEW | 38964R203 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,243 (+16.2%) | $666K (+22.6%) | 0.0% | $92.00 | $91.80 | +0.2% | COM | 05550J101 |
| WLFC | WILLIS LEASE FIN CORP | 4,761 (+202.7%) | $238K (-34.0%) | 0.0% | $49.91 | $123.97 | -59.7% | COM | 970646105 |
| PHM | PULTE GROUP INC | 16,174 (+11.0%) | $1.877M (-6.1%) | 0.0% | $116.06 | $118.51 | -2.1% | COM | 745867101 |
| CRWV | COREWEAVE INC | 28,591 (+9.0%) | $2.491M (-4.6%) | 0.0% | $87.12 | $102.54 | -15.0% | COM CL A | 21873S108 |
| LQD | ISHARES TR | 30,876 (+11.0%) | $3.155M (+4.0%) | 0.0% | $102.18 | $107.35 | -4.8% | IBOXX INV CP ETF | 464287242 |
| AN | AUTONATION INC | 7,121 (+6.6%) | $1.121M (-9.7%) | 0.0% | $157.44 | $154.61 | +1.8% | COM | 05329W102 |
| SGOL | ETFS GOLD TR | 15,450 (+20.0%) | $611K (+24.2%) | 0.0% | $39.56 | $28.82 | +37.3% | PHYSCL GOLD SHS | 00326A104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,067 (+10.8%) | $967K (+13.9%) | 0.0% | $60.16 | $54.37 | +10.7% | FT VEST US EQT | 33740F847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,171 (+30.0%) | $359K (+48.7%) | 0.0% | $69.42 | $81.16 | -14.5% | CL A | 099502106 |
| IVT | INVENTRUST PPTYS CORP | 10,945 (+82.2%) | $330K (+55.2%) | 0.0% | $30.15 | $29.08 | — | COM NEW | 46124J201 |
| IHI | ISHARES TR | 16,770 (+11.9%) | $858K (+15.8%) | 0.0% | $51.15 | $54.19 | -5.6% | U.S. MED DVC ETF | 464288810 |
| UNM | UNUM GROUP | 27,728 (+7.0%) | $2.433M (+5.0%) | 0.0% | $87.73 | $61.20 | +43.4% | COM | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,758 (+24.2%) | $321K (+56.6%) | 0.0% | $85.49 | $68.52 | +24.8% | COM | 83088M102 |
| INCY | INCYTE CORP | 3,315 (+31.1%) | $402K (+40.3%) | 0.0% | $121.35 | $105.05 | +15.5% | COM | 45337C102 |
| IFRA | ISHARES TR | 24,038 (+5.4%) | $1.323M (-8.0%) | 0.0% | $55.03 | $44.73 | +23.0% | US INFRASTRUC | 46435U713 |
| SPXC | SPX TECHNOLOGIES INC | 1,713 (+3.8%) | $290K (-28.2%) | 0.0% | $169.56 | $198.94 | — | COM | 78473E103 |
| AVY | AVERY DENNISON CORP | 6,268 (+6.3%) | $1.07M (+11.8%) | 0.0% | $170.67 | $186.49 | -8.5% | COM | 053611109 |
| SCYB | SCHWAB STRATEGIC TR | 24,003 (+26.9%) | $606K (+22.3%) | 0.0% | $25.24 | $26.26 | -3.9% | HIGH YIEL BD ETF | 808524631 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,124 (+13.0%) | $1.022M (+12.1%) | 0.0% | $20.39 | $19.33 | — | COM SH BEN INT | 128125101 |
| SWK | STANLEY BLACK & DECKER INC | 5,133 (+40.1%) | $455K (+31.9%) | 0.0% | $88.59 | $78.50 | +12.9% | COM | 854502101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,791 (+49.4%) | $370K (+41.7%) | 0.0% | $132.61 | $115.65 | +14.7% | COM SHS | 33734K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,552 (+6.4%) | $736K (+17.3%) | 0.0% | $288.29 | $320.55 | -10.1% | SHS | G96629103 |
| XYL | XYLEM INC | 6,620 (+39.1%) | $670K (+19.2%) | 0.0% | $101.27 | $118.75 | -14.7% | COM | 98419M100 |
| NVS | NOVARTIS AG | 23,481 (+13.6%) | $3.348M (+3.3%) | 0.0% | $142.57 | $127.77 | +11.6% | SPONSORED ADR | 66987V109 |
| TMFC | RBB FD INC | 12,640 (+6.4%) | $1.012M (+11.9%) | 0.0% | $80.08 | $64.19 | +24.8% | MOTLEY FOL ETF | 74933W601 |
| CENX | CENTURY ALUM CO | 16,236 (+8.0%) | $584K (-15.5%) | 0.0% | $35.98 | $32.21 | +11.7% | COM | 156431108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,657 (+33.2%) | $817K (+15.1%) | 0.0% | $70.10 | $78.36 | -10.5% | S&P500 EQL UTL | 46137V274 |
| PBR/A | PETROLEO BRASILEIRO S A | 16,609 (+16.8%) | $315K (+51.5%) | 0.0% | $18.99 | $14.12 | +34.5% | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,919 (+116.7%) | $206K (+107.9%) | 0.0% | $9.41 | $9.47 | — | COM | 27829F108 |
| ING | ING GROEP N.V. | 23,855 (+1.1%) | $847K (+14.3%) | 0.0% | $35.50 | $21.46 | +65.4% | SPONSORED ADR | 456837103 |
| J | JACOBS SOLUTIONS INC | 5,861 (+7.4%) | $793K (+15.4%) | 0.0% | $135.28 | $142.33 | -5.0% | COM | 46982L108 |
| IRM | IRON MTN INC DEL | 13,610 (+22.4%) | $1.51M (+7.5%) | 0.0% | $110.95 | $99.06 | — | COM | 46284V101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 136,562 (+3.2%) | $3.026M (+3.6%) | 0.0% | $22.16 | $20.31 | +9.1% | NASDAQ BUYWRITE | 33738R407 |
| BPOP | POPULAR INC | 2,962 (+36.3%) | $460K (+29.1%) | 0.0% | $155.44 | $143.71 | +8.2% | COM NEW | 733174700 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,313 (+11.9%) | $825K (+14.1%) | 0.0% | $57.61 | $52.59 | +9.6% | FT VEST US EQT | 33740F862 |
| WMB | WILLIAMS COS INC | 50,008 (+6.2%) | $3.399M (-2.9%) | 0.0% | $67.97 | $49.08 | +38.5% | COM | 969457100 |
| YEAR | AB ACTIVE ETFS INC | 56,866 (+4.2%) | $2.848M (+3.6%) | 0.0% | $50.08 | $50.43 | -0.7% | ULTRA SHORT INCM | 00039J103 |
| APLD | APPLIED DIGITAL CORP | 26,290 (+32.4%) | $641K (-13.5%) | 0.0% | $24.37 | $22.38 | +8.9% | COM NEW | 038169207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 49,114 (+3.5%) | $173K (-36.3%) | 0.0% | $3.53 | $4.28 | -17.5% | COM SHS | 486917107 |
| SOLV | SOLVENTUM CORP | 3,893 (+22.8%) | $343K (+40.3%) | 0.0% | $88.15 | $75.27 | +17.1% | COM SHS | 83444M101 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 44,303 (+7.9%) | $1.343M (+7.9%) | 0.0% | $30.32 | $29.40 | +3.1% | BLEND INTL ETF | 55286W801 |
| DBX | DROPBOX INC | 12,128 (+6.6%) | $411K (+31.4%) | 0.0% | $33.85 | $26.16 | +29.4% | CL A | 26210C104 |
| URBN | URBAN OUTFITTERS INC | 10,168 (+6.1%) | $777K (+14.4%) | 0.0% | $76.38 | $72.07 | +6.0% | COM | 917047102 |
| MOD | MODINE MFG CO | 1,751 (+10.0%) | $328K (-22.9%) | 0.0% | $187.22 | $153.97 | +21.6% | COM | 607828100 |
| NEAR | ISHARES U S ETF TR | 262,217 (+2.4%) | $13.07M (+0.7%) | 0.1% | $49.86 | $51.01 | -2.2% | SHOR DURA BD ETF | 46431W507 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,087 (+39.8%) | $346K (+38.5%) | 0.0% | $34.29 | $33.57 | +2.1% | SHS CREAT UNIT | 14019W109 |
| MTCH | MATCH GROUP INC NEW | 7,819 (+36.4%) | $314K (+44.0%) | 0.0% | $40.15 | $36.66 | +9.5% | COM | 57667L107 |
| VFMF | VANGUARD WELLINGTON FD | 1,765 (+42.1%) | $315K (+43.4%) | 0.0% | $178.52 | $173.28 | +3.0% | US MULTIFACTOR | 921935607 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,840 (+6.9%) | $962K (+10.9%) | 0.0% | $57.13 | $51.83 | +10.2% | FT VEST US EQT | 33740U307 |
| PNR | PENTAIR PLC | 5,461 (+9.2%) | $289K (-24.5%) | 0.0% | $52.99 | $103.10 | -48.6% | SHS | G7S00T104 |
| AMCR | AMCOR PLC | 68,742 (+7.0%) | $2.878M (+3.3%) | 0.0% | $41.86 | $41.35 | +1.2% | COM NEW | G0250X149 |
| BTG | B2GOLD CORP | 36,707 (+38.3%) | $192K (+93.1%) | 0.0% | $5.22 | $3.46 | +51.0% | COM | 11777Q209 |
| IR | INGERSOLL RAND INC | 20,510 (+16.1%) | $1.54M (+6.4%) | 0.0% | $75.11 | $79.91 | -6.0% | COM | 45687V106 |
| NVT | NVENT ELEC PLC | 3,382 (+27.4%) | $542K (+20.4%) | 0.0% | $160.38 | $128.76 | +24.6% | SHS | G6700G107 |
| CF | CF INDUSTRIES HOLD | 4,481 (+14.3%) | $516K (+21.6%) | 0.0% | $115.20 | $97.68 | +17.9% | COM | 125269100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,284 (+12.0%) | $980K (+10.3%) | 0.0% | $95.30 | $73.07 | +30.4% | COM SHS | 33735J101 |
| ARW | ARROW ELECTRS INC | 3,828 (+5.0%) | $869K (+11.7%) | 0.0% | $227.00 | $129.46 | +75.3% | COM | 042735100 |
| SII | SPROTT INC | 2,472 (+36.3%) | $295K (+44.8%) | 0.0% | $119.37 | $53.41 | +123.5% | COM NEW | 852066208 |
| MCO | MOODYS CORP | 1,676 (+13.2%) | $761K (+13.4%) | 0.0% | $454.00 | $449.23 | +1.1% | COM | 615369105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 171,580 (+3.4%) | $4.048M (+2.2%) | 0.0% | $23.59 | $22.81 | +3.4% | BUYWRIT INCM ETF | 33738R308 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,872 (+4.5%) | $1.427M (+6.6%) | 0.0% | $57.37 | $52.23 | +9.8% | FT VEST US EQT | 33740F748 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,450 (+3.3%) | $1.875M (+4.9%) | 0.0% | $343.97 | $307.74 | +11.8% | VNG RUS1000IDX | 92206C730 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 21,714 (+7.8%) | $563K (+18.5%) | 0.0% | $25.91 | $18.97 | +36.6% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,424 (+2.0%) | $579K (+17.7%) | 0.0% | $11.05 | $8.23 | +34.3% | SPONSORED ADR | 60687Y109 |
| SCI | SERVICE CORP INTL | 18,524 (+6.3%) | $1.411M (+6.6%) | 0.0% | $76.15 | $78.92 | -3.5% | COM | 817565104 |
| BITO | PROSHARES TR | 25,105 (+2.9%) | $281K (+44.4%) | 0.0% | $11.20 | $19.84 | -43.5% | BITCOIN ETF | 74347G440 |
| VRSN | VERISIGN INC | 2,369 (+2.4%) | $668K (+14.8%) | 0.0% | $282.04 | $224.34 | +25.7% | COM | 92343E102 |
| ACWV | ISHARES INC | 7,602 (+7.9%) | $933K (+10.1%) | 0.0% | $122.73 | $117.99 | +4.0% | MSCI GBL MIN VOL | 464286525 |
| — | CALAMOS CONV & HIGH INCOME F | 30,950 (+52.0%) | $362K (+30.7%) | 0.0% | $11.71 | $11.42 | — | COM SHS | 12811P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,696 (+10.2%) | $891K (+10.3%) | 0.0% | $115.81 | $81.84 | +41.5% | FTSE PACIFIC ETF | 922042866 |
| ENSG | ENSIGN GROUP INC | 1,863 (+25.6%) | $320K (+34.8%) | 0.0% | $172.00 | $180.98 | -5.0% | COM | 29358P101 |
| NOVT | NOVANTA INC | 2,552 (+47.5%) | $363K (+29.3%) | 0.0% | $142.16 | $145.75 | -2.4% | COM | 67000B104 |
| KVUE | KENVUE INC | 21,439 (+38.1%) | $379K (+27.6%) | 0.0% | $17.66 | $17.21 | +2.6% | COM | 49177J102 |
| DRLL | EA SERIES TRUST | 8,046 (+12.1%) | $322K (+34.0%) | 0.0% | $40.04 | $31.54 | +26.9% | STRI US ENER ETF | 02072L722 |
| EPR | EPR PPTYS | 5,145 (+43.8%) | $289K (+39.2%) | 0.0% | $56.13 | $57.44 | — | COM SH BEN INT | 26884U109 |
| LEU | CENTRUS ENERGY CORP | 4,501 (+6.6%) | $628K (-11.5%) | 0.0% | $139.49 | $117.86 | +18.4% | CL A | 15643U104 |
| XEL | XCEL ENERGY INC | 35,116 (+17.8%) | $2.475M (+3.4%) | 0.0% | $70.48 | $71.56 | -1.5% | COM | 98389B100 |
| MOG/A | MOOG INC | 974 (+41.8%) | $372K (+27.6%) | 0.0% | $381.49 | $356.70 | +6.9% | CL A | 615394202 |
| — | BLACKROCK MUN TARGET TERM TR | 20,570 (+26.2%) | $449K (+21.1%) | 0.0% | $21.84 | $22.33 | — | COM SHS BEN IN | 09257P105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,522 (+18.3%) | $586K (+15.4%) | 0.0% | $21.29 | $20.34 | +4.7% | FT ENER INCO ETF | 33740F276 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,014 (+11.0%) | $967K (+8.7%) | 0.0% | $96.58 | $91.26 | +5.8% | ACTIVE GROWTH | 46654Q609 |
| SFM | SPROUTS FMRS MKT INC | 5,199 (+4.0%) | $345K (-18.4%) | 0.0% | $66.35 | $80.76 | -17.8% | COM | 85208M102 |
| CASH | PATHWARD FINANCIAL INC | 6,972 (+5.8%) | $496K (-13.5%) | 0.0% | $71.14 | $74.55 | -4.6% | COM | 59100U108 |
| EWI | ISHARES INC | 7,698 (+21.7%) | $452K (+20.6%) | 0.0% | $58.72 | $55.99 | +4.9% | MSCI ITALY ETF | 46434G830 |
| IMOM | EA SERIES TRUST | 9,420 (+34.6%) | $380K (+25.5%) | 0.0% | $40.35 | $38.98 | +3.5% | INTL QUAN MOMNTM | 02072L300 |
| GLPI | GAMING & LEISURE P | 12,713 (+1.2%) | $483K (-13.7%) | 0.0% | $37.97 | $44.60 | — | COM | 36467J108 |
| VFMO | VANGUARD WELLINGTON FD | 3,976 (+1.3%) | $903K (-7.8%) | 0.0% | $227.06 | $191.65 | +18.5% | US MOMENTUM | 921935508 |
| PPL | PPL CORP | 25,267 (+1.2%) | $831K (-8.4%) | 0.0% | $32.89 | $32.32 | +1.8% | COM | 69351T106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,838 (+37.4%) | $491K (+18.5%) | 0.0% | $10.26 | $11.11 | — | COM | 09253N104 |
| RYM | RYTHM INC | 23,217 (+5.1%) | $487K (-13.6%) | 0.0% | $20.96 | $22.42 | -6.5% | COM NEW | 00853E404 |
| EVER | EVERQUOTE INC | 29,776 (+5.2%) | $597K (-11.3%) | 0.0% | $20.06 | $23.36 | -14.1% | COM CL A | 30041R108 |
| IYY | ISHARES TR | 3,474 (+11.3%) | $644K (+13.2%) | 0.0% | $185.39 | $122.35 | +51.5% | DOW JONES US ETF | 464287846 |
| NTES | NETEASE COM INC | 3,989 (+25.2%) | $483K (+18.4%) | 0.0% | $121.16 | $102.50 | +18.2% | SPONSORED ADS | 64110W102 |
| CPAI | NORTHERN LTS FD TR III | 102,829 (+2.0%) | $5.315M (+1.4%) | 0.0% | $51.69 | $37.69 | +37.1% | COUN QUA EQU ETF | 66538R540 |
| MCS | MARCUS CORP DEL | 14,573 (+3.1%) | $406K (+22.6%) | 0.0% | $27.89 | $15.23 | +83.1% | COM | 566330106 |
| NRG | NRG ENERGY INC | 13,817 (+61.8%) | $1.322M (+6.0%) | 0.0% | $95.65 | $107.19 | -10.8% | COM NEW | 629377508 |
| GGG | GRACO INC | 15,243 (+5.0%) | $1.171M (+6.8%) | 0.0% | $76.84 | $81.31 | -5.5% | COM | 384109104 |
| STXE | EA SERIES TRUST | 28,535 (+1.1%) | $1.41M (-5.0%) | 0.0% | $49.40 | $29.86 | +65.4% | STRIVE EMERGING | 02072L698 |
| TSN | TYSON FOODS INC | 6,368 (+46.6%) | $322K (+29.4%) | 0.0% | $50.53 | $56.10 | -9.9% | CL A | 902494103 |
| EBND | SPDR SERIES TRUST | 59,467 (+8.0%) | $1.225M (+6.3%) | 0.0% | $20.60 | $21.23 | -3.0% | SST SPDR BLOOMBE | 78464A391 |
| FULT | FULTON FINL CORP PA | 13,158 (+42.0%) | $297K (+32.5%) | 0.0% | $22.56 | $22.52 | +0.2% | COM | 360271100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,440 (+2.9%) | $1.342M (+5.6%) | 0.0% | $62.60 | $54.19 | +15.5% | FT VEST US EQT | 33740F763 |
| CAVA | CAVA GROUP INC | 5,014 (+15.1%) | $271K (-20.6%) | 0.0% | $54.10 | $58.47 | -7.5% | COM | 148929102 |
| — | EATON VANCE LIMITED DURATION | 27,603 (+59.0%) | $233K (+43.4%) | 0.0% | $8.45 | $9.30 | — | COM | 27828H105 |
| DIV | GLOBAL X FDS | 27,034 (+17.3%) | $509K (+15.9%) | 0.0% | $18.82 | $18.25 | +3.1% | GLOBX SUPDV US | 37950E291 |
| IDEF | BLACKROCK ETF TRUST | 135,735 (+3.5%) | $4.239M (+1.7%) | 0.0% | $31.23 | $34.35 | -9.1% | ISHARES DEFENSE | 09290C699 |
| CGNX | COGNEX CORP | 9,069 (+36.6%) | $550K (+14.4%) | 0.0% | $60.65 | $52.42 | +15.7% | COM | 192422103 |
| NFLX | NETFLIX INC. | 1,200 (+500.0%) | $83,496 (+484.7%) | 0.0% | $69.58 | $97.41 | -28.6% | CALL | 64110L106 |
| TOL | TOLL BROTHERS INC | 3,234 (+45.2%) | $436K (+18.8%) | 0.0% | $134.75 | $143.21 | -5.9% | COM | 889478103 |
| — | DNP SELECT INCOME FD INC | 160,480 (+7.9%) | $1.536M (-4.3%) | 0.0% | $9.57 | $9.76 | — | COM | 23325P104 |
| ALLY | ALLY FINL INC | 67,306 (+18.9%) | $2.532M (-2.6%) | 0.0% | $37.62 | $41.39 | -9.1% | COM | 02005N100 |
| UMC | UNITED MICROELECTRONICS CORP | 15,676 (+35.3%) | $384K (+21.8%) | 0.0% | $24.49 | $18.21 | +34.5% | SPON ADR NEW | 910873405 |
| PRME | PRIME MEDICINE INC | 137,211 (+4.2%) | $419K (-13.8%) | 0.0% | $3.05 | $3.58 | -14.7% | COM | 74168J101 |
| CRUS | CIRRUS LOGIC INC | 2,682 (+2.7%) | $322K (-17.0%) | 0.0% | $119.96 | $124.08 | -3.3% | COM | 172755100 |
| ONDS | ONDAS INC | 95,822 (+23.9%) | $702K (+10.2%) | 0.0% | $7.33 | $10.07 | -27.2% | COM NEW | 68236H204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,546 (+11.7%) | $727K (+9.7%) | 0.0% | $85.10 | $76.15 | +11.7% | COM | 13646K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,785 (+44.6%) | $302K (+26.9%) | 0.0% | $108.31 | $118.76 | — | SH BEN INT NEW | 313745101 |
| — | ADAM NAT RES FD INC | 14,661 (+6.6%) | $404K (+18.7%) | 0.0% | $27.53 | $22.50 | — | COM | 00548F105 |
| ON | ON SEMICONDUCTOR CORP | 8,272 (+11.9%) | $636K (-9.0%) | 0.0% | $76.87 | $64.00 | +20.1% | COM | 682189105 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,235 (+16.5%) | $419K (+17.7%) | 0.0% | $19.72 | $19.34 | — | COM | 78573L106 |
| KDP | KEURIG DR PEPPER INC | 9,238 (+38.6%) | $280K (+28.5%) | 0.0% | $30.34 | $28.37 | +7.0% | COM | 49271V100 |
| LCTD | BLACKROCK ETF TRUST | 6,380 (+19.5%) | $370K (+20.2%) | 0.0% | $57.96 | $55.41 | +4.6% | ISHA WORL EX ETF | 09290C608 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,611 (+25.6%) | $3.143M (+2.0%) | 0.0% | $152.47 | $143.84 | +6.0% | SEMICONDUCTORS | 46137V647 |
| IEX | IDEX CORP | 2,073 (+14.1%) | $473K (+14.6%) | 0.0% | $228.01 | $213.59 | +6.7% | COM | 45167R104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,868 (+22.1%) | $302K (+24.9%) | 0.0% | $78.14 | $74.67 | +4.7% | JAPAN ALPHADEX | 33737J158 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,349,939 (+2.6%) | $65.42M (-0.1%) | 0.5% | $48.46 | $48.82 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| KHC | KRAFT HEINZ CO | 33,713 (+12.7%) | $766K (+8.4%) | 0.0% | $22.72 | $27.94 | -18.7% | COM | 500754106 |
| BN | BROOKFIELD CORP | 57,330 (+20.2%) | $2.09M (+2.9%) | 0.0% | $36.46 | $44.21 | -17.5% | CL A LTD VT SH | 11271J107 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,044 (+11.6%) | $281K (-17.4%) | 0.0% | $13.37 | $12.82 | +4.3% | COM | 02376R102 |
| IBDV | ISHARES TR | 357,098 (+3.9%) | $7.549M (+0.8%) | 0.1% | $21.14 | $21.80 | -3.0% | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,406 (+46.8%) | $192K (+44.2%) | 0.0% | $9.40 | $8.86 | — | COM | 09251A104 |
| — | FRANKLIN MUN OPPORTUNITIES T | 27,550 (+50.2%) | $252K (+30.3%) | 0.0% | $9.14 | $9.86 | — | SH BEN INT | 746922103 |
| SF | STIFEL FINL CORP | 13,822 (+6.0%) | $968K (+6.4%) | 0.0% | $70.04 | $80.84 | -13.4% | COM | 860630102 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,516 (+2.6%) | $1.308M (-4.2%) | 0.0% | $19.97 | $19.32 | — | COM | 42250P103 |
| GDX | VANECK ETF TRUST | 1,000 (+150.0%) | $87,800 (+190.9%) | 0.0% | $87.80 | $66.16 | +32.7% | CALL | 92189F106 |
| GH | GUARDANT HEALTH INC | 1,796 (+2.5%) | $320K (+21.9%) | 0.0% | $178.36 | $110.10 | +62.0% | COM | 40131M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,282 (+6.4%) | $3.399M (-1.7%) | 0.0% | $112.24 | $108.29 | +3.6% | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN MUN VALUE FD INC | 96,152 (+3.8%) | $797K (-6.7%) | 0.0% | $8.29 | $8.69 | — | COM | 670928100 |
| IDXX | IDEXX LABS INC | 1,318 (+9.9%) | $688K (+9.1%) | 0.0% | $522.21 | $499.09 | +4.6% | COM | 45168D104 |
| — | ABERDEEN MUN INCOME FD | 28,443 (+96.6%) | $138K (+69.7%) | 0.0% | $4.85 | $5.24 | — | SH BEN INT | 552738106 |
| INFY | INFOSYS LTD | 15,877 (+45.4%) | $171K (+49.1%) | 0.0% | $10.76 | $12.21 | -11.9% | SPONSORED ADR | 456788108 |
| LB | LANDBRIDGE COMPANY LLC | 6,212 (+9.7%) | $504K (+12.4%) | 0.0% | $81.17 | $65.13 | +24.6% | CL A | 514952100 |
| FE | FIRSTENERGY CORP | 23,743 (+4.1%) | $1.029M (-5.1%) | 0.0% | $43.33 | $42.77 | +1.3% | COM | 337932107 |
| FNF | FIDELITY NATL FINL INC | 7,858 (+3.2%) | $304K (-15.4%) | 0.0% | $38.65 | $54.21 | -28.7% | COM SHS | 31620R303 |
| — | PIMCO HIGH INCOME FD | 25,733 (+137.9%) | $106K (+109.3%) | 0.0% | $4.10 | $4.34 | — | COM SHS | 722014107 |
| SHYD | VANECK ETF TRUST | 19,903 (+19.6%) | $436K (+14.5%) | 0.0% | $21.92 | $21.98 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| FNDX | SCHWAB STRATEGIC TR | 12,556 (+14.8%) | $395K (+16.2%) | 0.0% | $31.47 | $28.20 | +11.6% | FUNDAMENTAL US L | 808524771 |
| — | INVESCO MUNICIPAL TRUST | 40,919 (+2.2%) | $347K (-13.6%) | 0.0% | $8.48 | $9.62 | — | COM | 46131J103 |
| GNR | SPDR INDEX SHS FDS | 3,500 (+15.4%) | $259K (+26.8%) | 0.0% | $73.97 | $71.18 | +3.9% | ST STR NAT ETF | 78463X541 |
| MKL | MARKEL GROUP INC | 683 (+19.6%) | $1.17M (+4.9%) | 0.0% | $1712.45 | $1645.89 | +4.0% | COM | 570535104 |
| SFLR | INNOVATOR ETFS TRUST | 62,828 (+1.3%) | $2.447M (+2.3%) | 0.0% | $38.95 | $35.64 | +9.3% | QUITY MANAGD FLR | 45783Y673 |
| GLXY | GALAXY DIGITAL INC. | 14,986 (+3.8%) | $341K (-13.7%) | 0.0% | $22.74 | $21.57 | +5.4% | CL A | 36317J209 |
| DEM | WISDOMTREE TR | 9,134 (+8.8%) | $505K (+11.9%) | 0.0% | $55.31 | $50.07 | +10.5% | EMER MKT HIGH FD | 97717W315 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,130 (+6.4%) | $3.584M (+1.5%) | 0.0% | $71.50 | $62.60 | +14.2% | MULTIFACTOR MI | 47804J206 |
| L | LOEWS CORP | 5,321 (+20.0%) | $556K (+10.6%) | 0.0% | $104.43 | $104.82 | -0.4% | COM | 540424108 |
| BG | BUNGE GLOBAL SA | 3,219 (+17.9%) | $344K (+18.1%) | 0.0% | $106.95 | $98.23 | +8.9% | COM SHS | H11356104 |
| ITRI | ITRON INC | 3,046 (+25.1%) | $263K (+24.9%) | 0.0% | $86.35 | $87.01 | -0.8% | COM | 465741106 |
| — | FS SPECIALTY LENDING FD | 26,589 (+15.4%) | $309K (+20.4%) | 0.0% | $11.63 | $11.21 | — | COM SH BEN INT | 644323107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,343 (+12.2%) | $243K (+27.3%) | 0.0% | $18.19 | $16.67 | +9.1% | SPONSORED ADS | 874060205 |
| CINF | CINCINNATI FINL CORP | 3,947 (+26.6%) | $629K (+9.0%) | 0.0% | $159.39 | $143.15 | +11.3% | COM | 172062101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,826 (+3.8%) | $1.771M (+3.0%) | 0.0% | $57.44 | $56.15 | +2.3% | US MID CP MLTFCT | 35473P884 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,886 (+55.7%) | $254K (+25.0%) | 0.0% | $65.45 | $76.40 | -14.3% | COM | 04280A100 |
| STZ | CONSTELLATION BRANDS INC | 33,893 (+21.4%) | $3.832M (-1.3%) | 0.0% | $113.06 | $145.44 | -22.3% | CL A | 21036P108 |
| MEAR | ISHARES U S ETF TR | 5,095 (+26.9%) | $253K (+25.0%) | 0.0% | $49.63 | $50.14 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| BE | BLOOM ENERGY CORP | 400 (+100.0%) | $111K (+83.0%) | 0.0% | $276.98 | $184.18 | +50.4% | CALL | 093712107 |
| EVRG | EVERGY INC | 19,726 (+13.9%) | $1.547M (+3.3%) | 0.0% | $78.44 | $62.73 | +25.1% | COM | 30034W106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,339 (+45.9%) | $244K (+25.6%) | 0.0% | $14.94 | $15.08 | -0.9% | COM CL A | 76954A103 |
| SCHV | SCHWAB STRATEGIC TR | 94,003 (+6.2%) | $3.131M (+1.6%) | 0.0% | $33.31 | $27.50 | +21.1% | US LCAP VA ETF | 808524409 |
| MASS | 908 DEVICES INC | 12,366 (+3.9%) | $153K (+47.4%) | 0.0% | $12.34 | $3.15 | +291.6% | COM | 65443P102 |
| BKNG | BOOKING HOLDINGS INC | 18,359 (+7.6%) | $2.991M (-1.6%) | 0.0% | $162.91 | $277.29 | -41.2% | COM | 09857L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 44,554 (+3.4%) | $1.082M (+4.7%) | 0.0% | $24.29 | $25.90 | — | UT LTD PART | 01877R108 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 29,843 (+5.6%) | $933K (+5.5%) | 0.0% | $31.27 | $27.00 | +15.8% | ENERGY INM PARTN | 33739Q804 |
| APO | APOLLO GLOBAL MGMT INC | 67,390 (+2.6%) | $7.821M (+0.6%) | 0.1% | $116.06 | $123.11 | -5.7% | COM | 03769M106 |
| IBDW | ISHARES TR | 331,574 (+4.6%) | $6.651M (+0.7%) | 0.0% | $20.06 | $20.85 | -3.8% | IBONDS DEC 2031 | 46436E486 |
| HLN | HALEON PLC | 38,287 (+20.2%) | $345K (+15.9%) | 0.0% | $9.00 | $9.32 | -3.4% | SPON ADS | 405552100 |
| USAR | USA RARE EARTH INC | 35,271 (+40.0%) | $497K (-8.6%) | 0.0% | $14.08 | $19.91 | -29.3% | COM | 91733P107 |
| FAF | FIRST AMERN FINL CORP | 5,449 (+31.6%) | $331K (+16.5%) | 0.0% | $60.73 | $67.92 | -10.6% | COM | 31847R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,737 (+1.6%) | $211K (-18.2%) | 0.0% | $21.62 | $22.31 | -3.1% | COM | 76171L106 |
| RKT | ROCKET COS INC | 16,158 (+9.3%) | $186K (-20.1%) | 0.0% | $11.51 | $14.33 | -19.7% | COM CL A | 77311W101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 67,702 (+3.0%) | $178K (-20.8%) | 0.0% | $2.63 | $4.52 | -41.8% | COM | 77313F106 |
| FDVV | FIDELITY COVINGTON TRUST | 44,646 (+1.0%) | $2.711M (+1.8%) | 0.0% | $60.73 | $48.02 | +26.5% | HIGH DIVID ETF | 316092840 |
| BGC | BGC GROUP INC | 34,664 (+5.0%) | $400K (+13.2%) | 0.0% | $11.53 | $11.20 | +2.9% | CL A | 088929104 |
| PB | PROSPERITY BANCSHARES INC | 5,417 (+26.6%) | $359K (+14.8%) | 0.0% | $66.21 | $68.45 | -3.3% | COM | 743606105 |
| EGP | EASTGROUP PPTYS INC | 4,511 (+8.1%) | $891K (+5.4%) | 0.0% | $197.46 | $178.01 | — | COM | 277276101 |
| VNLA | JANUS DETROIT STR TR | 70,420 (+2.0%) | $3.42M (+1.3%) | 0.0% | $48.56 | $48.97 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| JBHT | HUNT J B TRANS SVCS INC | 986 (+7.6%) | $221K (-16.7%) | 0.0% | $224.05 | $257.59 | -13.0% | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 162 (+3.2%) | $245K (+22.0%) | 0.0% | $1510.95 | $1349.96 | +11.9% | COM | 592688105 |
| ANGL | VANECK ETF TRUST | 10,008 (+24.9%) | $278K (+18.8%) | 0.0% | $27.81 | $29.06 | -4.3% | FALLEN ANGEL HG | 92189F437 |
| — | VOYA GLBL EQTY DIV & PREM OP | 26,257 (+36.2%) | $162K (+37.1%) | 0.0% | $6.18 | $5.84 | — | COM | 92912T100 |
| FLTR | VANECK ETF TRUST | 27,043 (+6.9%) | $692K (+6.8%) | 0.0% | $25.59 | $25.38 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| HUT | HUT 8 CORP | 2,434 (+11.0%) | $210K (-17.2%) | 0.0% | $86.11 | $96.72 | -11.0% | COM | 44812J104 |
| COKE | COCA COLA CONS INC | 1,467 (+19.5%) | $278K (+18.4%) | 0.0% | $189.27 | $177.75 | +6.5% | COM | 191098102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,270 (+2.0%) | $590K (-6.8%) | 0.0% | $18.88 | $19.40 | — | SHS | 33848W106 |
| CFR | CULLEN FROST BANKERS INC | 21,105 (+2.6%) | $3.222M (+1.3%) | 0.0% | $152.67 | $125.22 | +21.9% | COM | 229899109 |
| UMBF | UMB FINL CORP | 3,989 (+1.6%) | $519K (-7.5%) | 0.0% | $130.02 | $113.01 | +15.0% | COM | 902788108 |
| BALL | BALL CORP | 7,313 (+1.1%) | $410K (-9.2%) | 0.0% | $56.03 | $53.20 | +5.3% | COM | 058498106 |
| IOO | ISHARES TR | 3,626 (+3.0%) | $522K (+8.6%) | 0.0% | $143.99 | $103.45 | +39.2% | GLOBAL 100 ETF | 464287572 |
| FISV | FISERV INC | 29,494 (+12.0%) | $1.333M (+3.2%) | 0.0% | $45.18 | $100.51 | -55.0% | COM | 337738108 |
| UONE | URBAN ONE INC | 30,962 (+99.0%) | $125K (+48.9%) | 0.0% | $4.04 | $5.46 | -26.0% | CL A SHS | 91705J303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,764 (+21.7%) | $420K (+10.7%) | 0.0% | $22.39 | $23.27 | -3.8% | COM | 28414H103 |
| WCN | WASTE CONNECTIONS INC | 3,399 (+17.2%) | $523K (+8.3%) | 0.0% | $153.93 | $169.33 | -9.1% | COM | 94106B101 |
| DTCR | GLOBAL X FDS | 51,652 (+8.8%) | $1.402M (-2.7%) | 0.0% | $27.14 | $27.20 | -0.2% | DATA CTR DIG ETF | 37954Y236 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,950 (+3.6%) | $716K (+5.8%) | 0.0% | $65.37 | $73.92 | -11.6% | COMMON STOCK | 36266G107 |
| — | INVESCO MUN OPPORTUNIT TR | 67,929 (+26.8%) | $567K (+7.3%) | 0.0% | $8.35 | $9.41 | — | COM | 46132C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,457 (+19.0%) | $416K (+10.1%) | 0.0% | $169.30 | $158.86 | +6.6% | COM | 538034109 |
| — | FRANKLIN MANAGED MUN INCOME | 41,778 (+44.0%) | $227K (+19.8%) | 0.0% | $5.44 | $5.90 | — | COM | 746823103 |
| NMR | NOMURA HLDGS INC | 14,604 (+21.4%) | $143K (+35.3%) | 0.0% | $9.78 | $8.82 | +10.9% | SPONSORED ADR | 65535H208 |
| IBDZ | ISHARES TR | 9,701 (+24.7%) | $239K (+17.9%) | 0.0% | $24.63 | $25.93 | -5.0% | IBONDS DEC 2034 | 46438G653 |
| ZFEB | INNOVATOR ETFS TRUST | 9,347 (+15.5%) | $247K (+17.2%) | 0.0% | $26.38 | $25.58 | +3.1% | EQUITY DEF PROTN | 45784N775 |
| CSL | CARLISLE COS INC | 2,668 (+8.1%) | $860K (-4.0%) | 0.0% | $322.20 | $350.86 | -8.2% | COM | 142339100 |
| MLPX | GLOBAL X FDS | 13,420 (+9.7%) | $937K (+4.0%) | 0.0% | $69.82 | $64.52 | +8.2% | GLB X MLP ENRG I | 37954Y293 |
| FSTA | FIDELITY COVINGTON TRUST | 16,258 (+8.0%) | $827K (+4.5%) | 0.0% | $50.84 | $52.04 | -2.3% | CONSMR STAPLES | 316092303 |
| ATR | APTARGROUP INC | 3,204 (+13.8%) | $388K (+10.1%) | 0.0% | $121.17 | $127.72 | -5.1% | COM | 038336103 |
| XT | ISHARES TR | 10,778 (+3.1%) | $899K (+4.1%) | 0.0% | $83.40 | $73.52 | +13.4% | FUTU EXPO TE ETF | 46434V381 |
| GSSC | GOLDMAN SACHS ETF TR | 13,972 (+9.6%) | $1.199M (+3.0%) | 0.0% | $85.78 | $77.34 | +10.9% | ACTIVEBETA US | 381430602 |
| CMS | CMS ENERGY CORP | 4,965 (+9.1%) | $313K (-10.0%) | 0.0% | $63.08 | $72.99 | -13.6% | COM | 125896100 |
| AOA | ISHARES TR | 17,645 (+2.4%) | $1.716M (+2.1%) | 0.0% | $97.27 | $84.35 | +15.3% | CORE 80 20 ETF | 464289859 |
| EUSB | ISHARES TR | 9,187 (+15.0%) | $382K (+10.0%) | 0.0% | $41.57 | $43.84 | -5.2% | ESG ADVAN ETF | 46436E619 |
| UAL | UNITED AIRLS HLDGS INC | 9,739 (+18.8%) | $1.081M (-3.1%) | 0.0% | $110.95 | $96.67 | +14.8% | COM | 910047109 |
| TTD | THE TRADE DESK INC | 13,369 (+23.1%) | $163K (-17.1%) | 0.0% | $12.17 | $56.70 | -78.5% | COM CL A | 88339J105 |
| COLB | COLUMBIA BKG SYS INC | 10,022 (+26.5%) | $287K (+12.9%) | 0.0% | $28.60 | $29.37 | -2.6% | COM | 197236102 |
| NHI | NATIONAL HEALTH INVS INC | 3,480 (+1.7%) | $228K (-12.5%) | 0.0% | $65.63 | $80.60 | — | COM | 63633D104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,189 (+2.8%) | $751K (+4.5%) | 0.0% | $25.73 | $20.74 | +24.1% | COM | 58502B106 |
| MTB | M & T BK CORP | 4,032 (+5.5%) | $877K (-3.5%) | 0.0% | $217.57 | $208.11 | +4.6% | COM | 55261F104 |
| SLQD | ISHARES TR | 9,266 (+9.4%) | $458K (+7.5%) | 0.0% | $49.47 | $49.21 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,590 (+18.7%) | $239K (+15.3%) | 0.0% | $92.40 | $94.71 | — | COM SER C | 531229755 |
| MTG | MGIC INVT CORP WIS | 20,144 (+2.9%) | $521K (-5.7%) | 0.0% | $25.84 | $19.50 | +32.5% | COM | 552848103 |
| IAI | ISHARES TR | 3,086 (+5.6%) | $543K (+6.1%) | 0.0% | $176.11 | $178.71 | -1.4% | US BR DEL SE ETF | 464288794 |
| CCK | CROWN HLDGS INC | 3,331 (+16.3%) | $351K (+9.7%) | 0.0% | $105.40 | $107.99 | -2.4% | COM | 228368106 |
| WLDN | WILLDAN GROUP INC | 8,047 (+1.8%) | $594K (-4.9%) | 0.0% | $73.88 | $69.90 | +5.7% | COM | 96924N100 |
| WEN | WENDYS CO | 15,668 (+87.4%) | $99,963 (+44.2%) | 0.0% | $6.38 | $7.41 | -13.9% | COM | 95058W100 |
| SMIG | ETF SER SOLUTIONS | 15,415 (+13.4%) | $476K (+6.9%) | 0.0% | $30.91 | $31.47 | -1.8% | BAHL GAYNOR SML | 26922B832 |
| CTRE | CARETRUST REIT INC | 23,859 (+6.6%) | $873K (-3.4%) | 0.0% | $36.58 | $35.61 | — | COM | 14174T107 |
| TXRH | TEXAS ROADHOUSE INC | 2,369 (+34.4%) | $370K (+8.8%) | 0.0% | $156.35 | $176.86 | -11.6% | COM | 882681109 |
| AVGO | BROADCOM INC | 300 (+50.0%) | $105K (+39.5%) | 0.0% | $351.19 | $285.97 | +22.8% | CALL | 11135F101 |
| GSK | GSK PLC | 18,570 (+12.6%) | $895K (+3.4%) | 0.0% | $48.17 | $39.46 | +22.1% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,772 (+12.0%) | $390K (+8.2%) | 0.0% | $14.05 | $15.28 | — | COM | 27828N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,823 (+4.6%) | $319K (+10.2%) | 0.0% | $83.49 | $74.79 | +11.6% | COM | 459506101 |
| OMF | ONEMAIN HLDGS INC | 5,513 (+21.6%) | $305K (+10.5%) | 0.0% | $55.39 | $55.62 | -0.4% | COM | 68268W103 |
| EAGG | ISHARES TR | 40,453 (+3.2%) | $1.83M (-1.5%) | 0.0% | $45.25 | $47.60 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| NRIM | NORTHRIM BANCORP INC | 10,347 (+2.9%) | $251K (-10.1%) | 0.0% | $24.23 | $22.87 | +6.0% | COM | 666762109 |
| ZONE | ZONE FRONTIER INC | 389,720 (+1302.9%) | $50,625 (+122.2%) | 0.0% | $0.13 | $0.36 | -63.7% | CLASS B COM SHS | 184492106 |
| LYFT | LYFT INC | 12,399 (+14.3%) | $186K (+17.4%) | 0.0% | $15.01 | $20.19 | -25.7% | CL A COM | 55087P104 |
| VLU | SPDR SERIES TRUST | 2,948 (+3.7%) | $705K (+4.0%) | 0.0% | $239.02 | $210.26 | +13.7% | ST STR SP1500VT | 78464A128 |
| RNST | RENASANT CORP | 8,670 (+1.3%) | $337K (-7.4%) | 0.0% | $38.88 | $34.01 | +14.3% | COM | 75970E107 |
| QBTS | D-WAVE QUANTUM INC | 21,091 (+56.9%) | $349K (+8.4%) | 0.0% | $16.57 | $18.28 | -9.3% | COM | 26740W109 |
| EQT | EQT CORP | 10,759 (+4.1%) | $522K (-4.9%) | 0.0% | $48.56 | $54.29 | -10.6% | COM | 26884L109 |
| VNOM | VIPER ENERGY INC | 33,658 (+8.4%) | $1.343M (+2.0%) | 0.0% | $39.89 | $38.53 | +3.5% | CL A | 64361Q101 |
| UGI | UGI CORP NEW | 7,261 (+7.9%) | $259K (+11.4%) | 0.0% | $35.67 | $35.45 | +0.6% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,706 (+26.9%) | $385K (+7.4%) | 0.0% | $32.90 | $54.83 | -40.0% | COM | 31620M106 |
| — | TRI CONTL CORP | 52,800 (+1.7%) | $1.813M (+1.5%) | 0.0% | $34.34 | $31.33 | — | COM | 895436103 |
| DLTR | DOLLAR TREE INC | 3,754 (+12.8%) | $428K (+6.3%) | 0.0% | $114.02 | $112.91 | +1.0% | COM | 256746108 |
| TKO | TKO GROUP HOLDINGS INC | 3,025 (+17.4%) | $544K (+4.8%) | 0.0% | $179.70 | $180.13 | -0.2% | CL A | 87256C101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,420 (+37.5%) | $172K (+16.8%) | 0.0% | $8.84 | $9.88 | — | COM SHS | 67079X102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,739 (+3.1%) | $530K (+4.8%) | 0.0% | $23.29 | $22.64 | +2.9% | S&P500 BUY WRT | 46137V399 |
| CHDN | CHURCHILL DOWNS INC | 3,956 (+9.6%) | $299K (-7.5%) | 0.0% | $75.67 | $93.93 | -19.4% | COM | 171484108 |
| ETR | ENTERGY CORP NEW | 17,131 (+17.4%) | $1.7M (+1.4%) | 0.0% | $99.26 | $78.49 | +26.5% | COM | 29364G103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 245,380 (+5.8%) | $5.195M (+0.5%) | 0.0% | $21.17 | $22.49 | -5.9% | CORE PLUS INCM | 14020Y102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,926 (+1.1%) | $429K (-5.1%) | 0.0% | $13.43 | $14.69 | — | SH BEN INT | 67062F100 |
| ARMK | ARAMARK | 7,662 (+12.6%) | $410K (+6.0%) | 0.0% | $53.55 | $42.80 | +25.1% | COM | 03852U106 |
| — | GABELLI DIVID & INCOME TR | 11,853 (+11.6%) | $335K (+7.4%) | 0.0% | $28.29 | $27.38 | — | COM | 36242H104 |
| — | INVESCO TR INVT GRADE MUNS | 19,606 (+41.8%) | $170K (+15.7%) | 0.0% | $8.65 | $9.60 | — | COM | 46131M106 |
| NTCT | NETSCOUT SYS INC | 6,281 (+19.0%) | $252K (+9.8%) | 0.0% | $40.18 | $29.07 | +38.2% | COM | 64115T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,454 (+15.0%) | $142K (+18.9%) | 0.0% | $5.16 | $6.04 | — | COMMON STOCK | 30290Y101 |
| KRC | KILROY REALTY CORP | 7,811 (+23.2%) | $260K (+9.4%) | 0.0% | $33.27 | $36.68 | — | COM | 49427F108 |
| BOKF | BOK FINL CORP | 3,807 (+5.0%) | $481K (-4.4%) | 0.0% | $126.40 | $81.27 | +55.5% | COM NEW | 05561Q201 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 50,893 (+5.0%) | $1.097M (-2.0%) | 0.0% | $21.56 | $21.66 | -0.5% | FT VEST SMID | 33738D820 |
| CHAT | TIDAL TRUST II | 25,350 (+6.3%) | $2.332M (-0.9%) | 0.0% | $91.98 | $65.76 | +39.9% | ROUNDHILL GENER | 88636J600 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,407 (+27.0%) | $111K (+24.5%) | 0.0% | $6.40 | $5.60 | — | COM | 94987C103 |
| IBRX | IMMUNITYBIO INC | 19,338 (+5.3%) | $183K (+13.6%) | 0.0% | $9.44 | $7.05 | +33.9% | COM | 45256X103 |
| NOK | NOKIA CORP | 66,478 (+26.9%) | $674K (-3.1%) | 0.0% | $10.14 | $6.73 | +50.7% | SPONSORED ADR | 654902204 |
| HTB | HOMETRUST BANCSHARES INC | 16,431 (+5.9%) | $752K (-2.8%) | 0.0% | $45.77 | $37.17 | +23.1% | COM | 437872104 |
| — | INVESCO SR INCOME TR | 76,463 (+15.1%) | $221K (+10.9%) | 0.0% | $2.89 | $3.90 | — | COM | 46131H107 |
| USAC | USA COMPRESSION PARTNERS LP | 103,810 (+5.2%) | $2.582M (-0.8%) | 0.0% | $24.87 | $26.88 | — | COM UNIT LTDPAR | 90290N109 |
| F | FORD MTR CO | 289,626 (+13.4%) | $3.028M (+0.7%) | 0.0% | $10.46 * | $10.46 | +15.3% | COM | 345370860 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,514 (+9.1%) | $379K (+5.7%) | 0.0% | $150.74 | $116.64 | +29.2% | S&P 500 HB ETF | 46138E370 |
| SLYV | SPDR SERIES TRUST | 8,104 (+4.3%) | $828K (-2.4%) | 0.0% | $102.15 | $86.53 | +18.1% | ST STR SP600SM C | 78464A300 |
| SLF | SUN LIFE FINANCIAL INC. | 3,256 (+9.2%) | $254K (+8.5%) | 0.0% | $77.96 | $72.67 | +7.3% | COM | 866796105 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,647 (+10.3%) | $719K (-2.7%) | 0.0% | $45.96 | $46.53 | -1.2% | COM | 06417N103 |
| GENI | GENIUS SPORTS LIMITED | 19,391 (+28.2%) | $111K (+21.2%) | 0.0% | $5.73 | $9.19 | -37.6% | SHARES CL A | G3934V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,789 (+1.7%) | $589K (+3.4%) | 0.0% | $101.72 | $84.10 | +20.9% | SHS | G25839104 |
| DCI | DONALDSON INC | 4,966 (+7.9%) | $432K (+4.6%) | 0.0% | $87.04 | $88.49 | -1.6% | COM | 257651109 |
| DTM | DT MIDSTREAM INC | 3,528 (+17.5%) | $422K (-4.3%) | 0.0% | $119.48 | $134.94 | -11.5% | COMMON STOCK | 23345M107 |
| ALKS | ALKERMES PLC | 5,296 (+18.8%) | $215K (-8.1%) | 0.0% | $40.52 | $40.57 | -0.1% | SHS | G01767105 |
| TER | TERADYNE INC | 7,469 (+21.4%) | $2.994M (+0.6%) | 0.0% | $400.90 | $205.57 | +95.0% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 2,339 (+10.5%) | $275K (-6.4%) | 0.0% | $117.74 | $132.24 | — | COM | 59522J103 |
| BMO | BANK OF MONTREAL | 1,425 (+14.6%) | $238K (+8.5%) | 0.0% | $167.26 | $135.10 | +23.8% | COM | 063671101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,861 (+3.6%) | $849K (+2.1%) | 0.0% | $57.15 | $47.02 | +21.5% | S&P ULTRA DIVIDE | 46138G656 |
| HUMA | HUMACYTE INC | 71,479 (+3.6%) | $37,005 (-31.3%) | 0.0% | $0.52 | $3.75 | -86.2% | COM | 44486Q103 |
| SNN | SMITH & NEPHEW PLC | 10,998 (+1.1%) | $297K (-5.3%) | 0.0% | $26.96 | $31.04 | -13.2% | SPDN ADR NEW | 83175M205 |
| TMUS | T-MOBILE US INC | 34,256 (+2.6%) | $5.586M (-0.3%) | 0.0% | $163.08 | $197.05 | -17.2% | COM | 872590104 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 25,727 (+2.2%) | $1.254M (-1.3%) | 0.0% | $48.75 | $50.48 | -3.4% | ACTI HIGH YI ETF | 46654Q633 |
| IGF | ISHARES TR | 9,405 (+5.3%) | $579K (-2.7%) | 0.0% | $61.56 | $56.23 | +9.5% | GLB INFRASTR ETF | 464288372 |
| AIPO | TIDAL TRUST II | 52,185 (+19.7%) | $1.472M (+1.0%) | 0.0% | $28.20 | $25.42 | +10.9% | DEFIA AI PWR ETF | 88636R479 |
| ALK | ALASKA AIR GROUP INC | 5,888 (+26.6%) | $228K (-6.1%) | 0.0% | $38.70 | $43.10 | -10.2% | COM | 011659109 |
| EMHC | SPDR SERIES TRUST | 24,494 (+4.0%) | $585K (-2.5%) | 0.0% | $23.87 | $25.43 | -6.1% | ST STR USD ETF | 78468R515 |
| MTRN | MATERION CORP | 935 (+17.2%) | $252K (+6.2%) | 0.0% | $269.59 | $215.44 | +25.1% | COM | 576690101 |
| BKH | BLACK HILLS CORP | 4,459 (+1.4%) | $313K (-4.5%) | 0.0% | $70.09 | $59.32 | +18.1% | COM | 092113109 |
| YYY | AMPLIFY ETF TR | 16,852 (+2.5%) | $175K (-7.7%) | 0.0% | $10.38 | $11.76 | -11.7% | CEF HIGH INCOME | 032108847 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,882 (+1.1%) | $209K (-6.5%) | 0.0% | $35.61 | $44.96 | -20.8% | COM SUB VTG A | 11276H106 |
| TXT | TEXTRON INC | 3,570 (+14.3%) | $272K (-5.1%) | 0.0% | $76.20 | $92.34 | -17.5% | COM | 883203101 |
| CUZ | COUSINS PPTYS INC | 9,131 (+15.0%) | $252K (+6.0%) | 0.0% | $27.64 | $29.68 | — | COM NEW | 222795502 |
| TXNM | TXNM ENERGY INC | 5,118 (+2.2%) | $298K (+5.0%) | 0.0% | $58.32 | $58.63 | -0.5% | COM | 69349H107 |
| PCAR | PACCAR INC | 2,913 (+14.3%) | $320K (+4.5%) | 0.0% | $109.81 | $109.37 | +0.4% | COM | 693718108 |
| KRYS | KRYSTAL BIOTECH INC | 647 (+5.0%) | $215K (-6.0%) | 0.0% | $332.56 | $301.06 | +10.5% | COM | 501147102 |
| WRD | WERIDE INC | 53,300 (+15.1%) | $283K (+5.0%) | 0.0% | $5.31 | $9.74 | -45.5% | SPONSORED ADS | 950915108 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,294 (+3.3%) | $543K (+2.5%) | 0.0% | $19.90 | $20.08 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| BSM | BLACK STONE MINERALS L P | 17,927 (+2.9%) | $257K (+5.4%) | 0.0% | $14.32 | $13.32 | — | COM UNIT | 09225M101 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,540 (+22.6%) | $315K (+4.3%) | 0.0% | $11.43 | $10.66 | — | SH BEN INT | 128117108 |
| BWX | SPDR SERIES TRUST | 26,295 (+4.8%) | $557K (+2.3%) | 0.0% | $21.18 | $22.56 | -6.1% | ST INTL BBG ETF | 78464A516 |
| OGS | ONE GAS INC | 3,740 (+2.4%) | $269K (-4.5%) | 0.0% | $71.87 | $72.58 | -1.0% | COM | 68235P108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,283 (+2.3%) | $280K (+4.8%) | 0.0% | $65.35 | $70.35 | -7.1% | SPONSORED ADS | 92837L109 |
| ZTS | ZOETIS INC | 35,585 (+3.4%) | $2.485M (+0.5%) | 0.0% | $69.83 | $130.41 | -46.5% | CL A | 98978V103 |
| ONDS | ONDAS INC | 4,500 (+80.0%) | $32,985 (+60.1%) | 0.0% | $7.33 | $10.07 | -27.2% | CALL | 68236H204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,314 (+1.0%) | $52,610 (-19.0%) | 0.0% | $4.65 | $7.08 | -34.3% | COM CL A | 30049H102 |
| OTIS | OTIS WORLDWIDE CORP | 9,492 (+9.2%) | $611K (-1.9%) | 0.0% | $64.32 | $89.93 | -28.5% | COM | 68902V107 |
| — | CALAMOS GBL DYN INCOME FUND | 18,050 (+19.5%) | $146K (+8.2%) | 0.0% | $8.07 | $7.29 | — | COM | 12811L107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,278 (+2.3%) | $270K (-3.9%) | 0.0% | $63.13 | $64.09 | -1.5% | EM MK GOV BD ETF | 921946885 |
| SUSB | ISHARES TR | 20,256 (+4.6%) | $495K (+2.2%) | 0.0% | $24.43 | $24.98 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| EVTL | VERTICAL AEROSPACE LTD | 11,136 (+11.4%) | $6,674 (-61.6%) | 0.0% | $0.60 | $4.66 | -87.1% | SHS NEW | G9471C206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,800 (+18.9%) | $789K (-1.3%) | 0.0% | $207.51 | $229.96 | -9.8% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 6,737 (+7.6%) | $281K (+3.9%) | 0.0% | $41.69 | $74.78 | -44.3% | COM | 513272104 |
| SNX | TD SYNNEX CORPORATION | 1,880 (+2.0%) | $483K (-2.1%) | 0.0% | $256.86 | $241.17 | +6.5% | COM | 87162W100 |
| RL | RALPH LAUREN CORP | 1,371 (+10.8%) | $487K (-2.0%) | 0.0% | $355.04 | $320.18 | +10.9% | CL A | 751212101 |
| SLYG | SPDR SERIES TRUST | 2,610 (+15.3%) | $279K (+3.6%) | 0.0% | $106.95 | $109.01 | -1.9% | ST STR SP600GRWO | 78464A201 |
| CVNA | CARVANA CO | 4,303 (+1.7%) | $269K (-3.4%) | 0.0% | $62.54 | $79.46 | -21.3% | CL A | 146869102 |
| SPBO | SPDR SERIES TRUST | 11,921 (+2.7%) | $328K (-2.8%) | 0.0% | $27.49 | $29.00 | -5.2% | ST STR CORPO ETF | 78464A144 |
| ACGL | ARCH CAP GROUP LTD | 2,415 (+9.7%) | $223K (+4.4%) | 0.0% | $92.37 | $92.16 | +0.2% | ORD | G0450A105 |
| — | CORNERSTONE TOTAL RETURN FD | 11,666 (+3.2%) | $71,862 (-11.4%) | 0.0% | $6.16 | $7.15 | — | COM | 21924U300 |
| — | WESTERN ASSET EMERGING MKTS | 21,596 (+9.8%) | $202K (-4.3%) | 0.0% | $9.36 | $9.44 | — | COM | 95766A101 |
| — | COHEN & STEERS QUALITY INCOM | 20,566 (+17.7%) | $224K (+4.2%) | 0.0% | $10.90 | $11.91 | — | COM | 19247L106 |
| XSD | SPDR SERIES TRUST | 1,375 (+16.3%) | $728K (-1.2%) | 0.0% | $529.58 | $338.42 | +56.5% | ST STR SP SEMI | 78464A862 |
| LSTR | LANDSTAR SYS INC | 1,380 (+18.2%) | $233K (-3.7%) | 0.0% | $168.64 | $200.95 | — | COM | 515098101 |
| SKYW | SKYWEST INC | 8,298 (+1.4%) | $804K (-1.1%) | 0.0% | $96.92 | $97.57 | -0.7% | COM | 830879102 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,806 (+1.9%) | $251K (+3.5%) | 0.0% | $28.46 | $26.44 | +7.6% | OPT STRATEGY ETF | 64135A705 |
| SLGN | SILGAN HLDGS INC | 6,072 (+38.9%) | $211K (+4.1%) | 0.0% | $34.75 | $40.47 | -14.1% | COM | 827048109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 29,984 (+3.7%) | $519K (-1.5%) | 0.0% | $17.32 | $24.74 | -30.0% | CL A NEW | M7S64L123 |
| CLSK | CLEANSPARK INC | 14,335 (+8.4%) | $185K (-4.0%) | 0.0% | $12.88 | $11.68 | +10.3% | COM NEW | 18452B209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,778 (+2.9%) | $401K (-1.8%) | 0.0% | $16.20 | $8.91 | +81.7% | COM | 05156V102 |
| — | PIMCO MUN INCOME FD II | 21,995 (+10.2%) | $145K (-4.9%) | 0.0% | $6.57 | $7.48 | — | COM | 72200W106 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,872 (+13.2%) | $152K (+5.0%) | 0.0% | $9.00 | $10.39 | — | COM NEW | 09255R202 |
| UBS | UBS GROUP AG | 23,333 (+2.3%) | $1.123M (-0.6%) | 0.0% | $48.13 | $38.92 | +23.7% | SHS | H42097107 |
| SOUN | SOUNDHOUND AI INC | 93,166 (+6.2%) | $561K (-1.2%) | 0.0% | $6.02 | $7.83 | -23.1% | CLASS A COM | 836100107 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 25,893 (+4.1%) | $797K (+0.9%) | 0.0% | $30.78 | $28.35 | +8.6% | FT VEST TEC | 33738D812 |
| ZION | ZIONS BANCORPORATION NATL AS | 23,698 (+9.9%) | $1.485M (-0.5%) | 0.0% | $62.65 | $56.02 | +11.8% | COM | 989701107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,462 (+1.3%) | $249K (-2.3%) | 0.0% | $72.04 | $67.09 | +7.4% | COM | 410120109 |
| CAG | CONAGRA BRANDS INC | 26,646 (+1.8%) | $358K (+1.7%) | 0.0% | $13.44 | $22.28 | -39.7% | COM | 205887102 |
| ESE | ESCO TECHNOLOGIES INC | 998 (+29.3%) | $265K (-2.1%) | 0.0% | $265.22 | $262.27 | +1.1% | COM | 296315104 |
| — | WESTERN ASSET HIGH INCOME OP | 56,753 (+8.4%) | $185K (-2.9%) | 0.0% | $3.26 | $3.91 | — | COM | 95766K109 |
| MDYV | SPDR SERIES TRUST | 6,061 (+6.1%) | $536K (-1.0%) | 0.0% | $88.51 | $83.04 | +6.6% | ST STR SP400VAL | 78464A839 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,625 (+6.5%) | $212K (-2.5%) | 0.0% | $45.73 | $51.64 | -11.4% | COM | 47233W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,924 (+2.3%) | $73,936 (-6.0%) | 0.0% | $5.31 | $6.04 | -12.0% | SPONSORED ADR | 20441A102 |
| AYI | ACUITY INC | 1,380 (+20.3%) | $428K (-1.1%) | 0.0% | $309.81 | $308.10 | +0.6% | COM | 00508Y102 |
| PIPR | PIPER SANDLER COMPANIES | 3,877 (+7.9%) | $256K (-1.6%) | 0.0% | $65.97 | $75.58 | — | COM NEW | 724078209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,198 (+20.3%) | $268K (+1.6%) | 0.0% | $18.89 | $21.78 | — | COM NEW | 035710839 |
| — | BLACKROCK ENHANCED INTL DIV | 88,906 (+1.1%) | $501K (-0.8%) | 0.0% | $5.63 | $5.41 | — | COM BENE INTER | 092524107 |
| CPT | CAMDEN PPTY TR | 2,668 (+20.1%) | $258K (+1.5%) | 0.0% | $96.75 | $108.77 | — | SH BEN INT | 133131102 |
| MRCY | MERCURY SYS INC | 2,867 (+49.7%) | $238K (+1.6%) | 0.0% | $83.00 | $95.73 | -13.3% | COM | 589378108 |
| PPG | PPG INDS INC | 8,720 (+16.7%) | $910K (+0.4%) | 0.0% | $104.33 | $120.33 | -13.3% | COM | 693506107 |
| VFC | V F CORP | 12,784 (+21.1%) | $180K (+2.0%) | 0.0% | $14.06 | $18.15 | -22.5% | COM | 918204108 |
| VLUE | ISHARES TR | 4,542 (+1.3%) | $899K (+0.4%) | 0.0% | $198.01 | $110.19 | +79.7% | MSCI USA VALUE | 46432F388 |
| HCI | HCI GROUP INC | 3,218 (+1.4%) | $559K (+0.6%) | 0.0% | $173.84 | $175.87 | -1.2% | COM | 40416E103 |
| SLG | SL GREEN RLTY CORP | 10,983 (+6.5%) | $537K (+0.6%) | 0.0% | $48.92 | $51.60 | — | COM | 78440X887 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,157 (+1.5%) | $290K (-1.1%) | 0.0% | $35.55 | $36.20 | — | LP INT UNIT | G16252101 |
| TMC | TMC THE METALS COMPANY INC | 23,939 (+19.4%) | $91,927 (+3.5%) | 0.0% | $3.84 | $2.98 | +29.1% | COM | 87261Y106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,690 (+3.3%) | $159K (+1.8%) | 0.0% | $10.16 | $9.29 | — | COM SH BEN INT | 00326L100 |
| SMB | VANECK ETF TRUST | 12,538 (+1.2%) | $212K (-1.3%) | 0.0% | $16.92 | $17.36 | -2.5% | VANECK SHRT MUNI | 92189F528 |
| AUR | AURORA INNOVATION INC | 16,746 (+26.7%) | $92,772 (+3.0%) | 0.0% | $5.54 | $5.00 | +10.7% | CLASS A COM | 051774107 |
| AR | ANTERO RESOURCES CORP | 7,087 (+4.1%) | $237K (-1.1%) | 0.0% | $33.39 | $36.50 | -8.5% | COM | 03674X106 |
| AOM | ISHARES TR | 13,503 (+2.8%) | $658K (+0.4%) | 0.0% | $48.74 | $44.85 | +8.7% | CORE 40 MODE ETF | 464289875 |
| HYLN | HYLIION HOLDINGS CORP | 15,459 (+29.9%) | $64,464 (+4.0%) | 0.0% | $4.17 | $2.61 | +59.9% | COMMON STOCK | 449109107 |
| SETM | SPROTT FDS TR | 7,798 (+5.4%) | $228K (-0.9%) | 0.0% | $29.30 | $35.21 | -16.8% | SPROTT CRITICAL | 85208P402 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,348 (+7.3%) | $264K (-0.7%) | 0.0% | $49.34 | $44.64 | +10.5% | RUSL 2000 DYNM | 46138J593 |
| — | BLACKROCK LTD DURATION INCOM | 14,257 (+7.6%) | $164K (-1.0%) | 0.0% | $11.49 | $13.78 | — | COM SHS | 09249W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,820 (+6.0%) | $205K (+0.5%) | 0.0% | $42.52 | $46.00 | -7.6% | GLB EX US ETF | 922042676 |
| JOBY | JOBY AVIATION INC | 7,500 (+50.0%) | $45,375 (+1.7%) | 0.0% | $6.05 | $10.06 | -39.8% | CALL | G65163100 |
| MLN | VANECK ETF TRUST | 12,490 (+9.2%) | $204K (+0.3%) | 0.0% | $16.32 | $17.33 | -5.7% | LONG MUNI ETF | 92189F536 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,889 (+5.7%) | $2.637M (+0.0%) | 0.0% | $41.27 | $43.28 | -4.6% | SMITH OPPORT FXD | 33740F805 |
| SIGI | SELECTIVE INS GROUP INC | 2,623 (+15.8%) | $219K (-0.2%) | 0.0% | $83.60 | $87.29 | -4.2% | COM | 816300107 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,872 (+1.9%) | $161K (+0.2%) | 0.0% | $13.60 | $9.56 | — | COM | 486606106 |
| SNDR | SCHNEIDER NATIONAL INC | 9,777 (+14.8%) | $311K (+0.1%) | 0.0% | $31.85 | $32.93 | -3.3% | CL B | 80689H102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 35,348 (+2.6%) | $718K (+0.0%) | 0.0% | $20.30 | $22.02 | — | COM SHS BEN INT | 69346N107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPXI | FIRST TR EXCHANGE-TRADED FD | 409,072 | $34.26M | 0.2% | $83.74 * | $73.85 | -8.7% | — | 33734X853 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,215,007 | $32.72M | 0.2% | $26.93 * | $27.37 | -9.4% | — | 33738R886 |
| FEAC | FIDELITY COVINGTON TRUST | 688,161 | $22.26M | 0.2% | $32.34 | $31.09 | +5.7% | — | 31609A701 |
| DFAC | DIMENSIONAL ETF TRUST | 371,019 | $16.46M | 0.1% | $44.36 | $39.81 | +11.7% | — | 25434V708 |
| OKE | ONEOK INC NEW | 176,800 | $15.37M | 0.1% | $86.94 | $74.35 | +14.7% | — | 682680103 |
| DFAR | DIMENSIONAL ETF TRUST | 469,889 | $12.29M | 0.1% | $26.16 * | $24.12 | +0.2% | — | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 189,892 | $7.924M | 0.1% | $41.73 | $38.38 | +9.2% | — | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 61,310 | $5.048M | 0.0% | $82.34 * | $65.69 | +17.9% | — | 25434V500 |
| VPG | VISHAY PRECISION GROUP INC | 26,964 | $4.042M | 0.0% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| FORM | FORMFACTOR INC | 24,505 | $3.919M | 0.0% | $159.93 * | $132.67 | +12.5% | — | 346375108 |
| CSTM | CONSTELLIUM SE | 97,785 | $3.116M | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| NWPX | NWPX INFRASTRUCTURE INC | 20,429 | $3.063M | 0.0% | $149.94 * | $109.45 | -5.9% | — | 667746101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,583 | $2.72M | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| LLY | ELI LILLY & CO | 2,200 | $2.639M | 0.0% | $1199.43 * | $899.90 | +28.6% | CALL | 532457108 |
| ARCB | ARCBEST CORP | 17,927 | $2.573M | 0.0% | $143.54 * | $130.14 | -2.1% | — | 03937C105 |
| NYT | NEW YORK TIMES CO MTN BE | 36,655 | $2.565M | 0.0% | $69.98 * | $77.10 | -17.4% | — | 650111107 |
| NFLX | NETFLIX INC. | 34,500 | $2.463M | 0.0% | $71.40 * | $97.41 | -28.6% | PUT | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 149,931 | $2.381M | 0.0% | $15.88 * | $15.84 | +21.8% | — | 46090F100 |
| FLRN | SPDR SERIES TRUST | 69,892 | $2.156M | 0.0% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| NBR | NABORS INDUSTRIES LTD | 24,766 | $2.081M | 0.0% | $84.01 * | $93.04 | -16.0% | — | G6359F137 |
| CLMT | CALUMET INC | 57,380 | $2.067M | 0.0% | $36.02 * | $33.61 | +55.8% | — | 131428104 |
| HYLB | DBX ETF TR | 54,737 | $1.999M | 0.0% | $36.52 * | $36.52 | -3.6% | — | 233051432 |
| EIX | EDISON INTL | 25,942 | $1.931M | 0.0% | $74.45 * | $57.33 | -6.3% | — | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 39,300 | $1.909M | 0.0% | $48.57 * | $50.16 | +10.3% | CALL | 674599105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,048 | $1.811M | 0.0% | $50.23 * | $55.76 | +45.2% | — | 34984V209 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.496M | 0.0% | $415.63 * | $442.48 | -17.0% | CALL | 91324P102 |
| CLOI | VANECK ETF TRUST | 24,738 | $1.31M | 0.0% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| DFSV | DIMENSIONAL ETF TRUST | 32,058 | $1.244M | 0.0% | $38.79 * | $35.40 | +5.9% | — | 25434V815 |
| EA | ELECTRONIC ARTS INC | 5,093 | $1.044M | 0.0% | $205.03 * | $168.26 | +24.6% | — | 285512109 |
| SNOW | SNOWFLAKE INC | 4,000 | $1.018M | 0.0% | $254.50 * | $206.09 | +64.8% | CALL | 833445109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,852 | $1.003M | 0.0% | $541.83 | $412.64 | +31.3% | — | 91307C102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1M | 0.0% | $200.09 * | $164.72 | +38.6% | PUT | 67066G104 |
| TCNNF | TRULIEVE CANNABIS CORP | 100,761 | $990K | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| TE | T1 ENERGY INC | 101,863 | $966K | 0.0% | $9.48 * | $7.32 | -47.3% | — | 35834F104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,584 | $890K | 0.0% | $50.63 * | $50.44 | -6.9% | — | 46654Q799 |
| DFAT | DIMENSIONAL ETF TRUST | 11,858 | $829K | 0.0% | $69.90 * | $59.38 | +11.9% | — | 25434V609 |
| PEGA | PEGASYSTEMS INC | 24,141 | $724K | 0.0% | $29.97 * | $49.10 | -32.2% | — | 705573103 |
| CHPX | GLOBAL X FDS | 6,641 | $706K | 0.0% | $106.31 * | $87.79 | +15.1% | — | 37960A230 |
| POR | PORTLAND GEN ELEC CO | 13,112 | $680K | 0.0% | $51.83 * | $46.76 | -4.6% | — | 736508847 |
| SMTH | ALPS ETF TR | 24,278 | $625K | 0.0% | $25.74 * | $26.01 | -5.7% | — | 00162Q346 |
| DT | DYNATRACE INC | 12,916 | $567K | 0.0% | $43.91 * | $49.93 | +15.6% | — | 268150109 |
| DDOG | DATADOG INC | 2,000 | $521K | 0.0% | $260.36 * | $167.64 | +63.4% | CALL | 23804L103 |
| RBLX | ROBLOX CORP | 9,419 | $512K | 0.0% | $54.38 * | $84.97 | -50.1% | — | 771049103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,744 | $491K | 0.0% | $85.46 * | $72.01 | +15.7% | — | 46641Q779 |
| NVO | NOVO-NORDISK A S | 10,000 | $479K | 0.0% | $47.94 * | $72.85 | -48.0% | CALL | 670100205 |
| ILMN | ILLUMINA INC | 2,600 | $457K | 0.0% | $175.83 * | $116.41 | +135.1% | CALL | 452327109 |
| — | ROYCE MICRO-CAP TR INC | 28,571 | $418K | 0.0% | $14.64 | $11.71 | — | — | 780915104 |
| MKSI | MKS INC. | 939 | $417K | 0.0% | $444.60 * | $312.92 | -15.2% | — | 55306N104 |
| TWLO | TWILIO INC | 2,000 | $413K | 0.0% | $206.33 * | $204.63 | +42.9% | CALL | 90138F102 |
| SLDE | SLIDE INS HLDGS INC | 20,325 | $394K | 0.0% | $19.37 * | $16.68 | +33.8% | — | 831349105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,370 | $385K | 0.0% | $33.88 * | $26.98 | +46.8% | — | 881624209 |
| EPI | WISDOMTREE TR | 8,796 | $376K | 0.0% | $42.78 * | $45.37 | -10.2% | — | 97717W422 |
| PKE | PARK AEROSPACE CORP | 9,450 | $361K | 0.0% | $38.16 * | $25.59 | +16.0% | — | 70014A104 |
| DFGX | DIMENSIONAL ETF TRUST | 6,724 | $360K | 0.0% | $53.60 * | $52.94 | -3.4% | — | 25434V575 |
| ICLN | ISHARES TR | 16,355 | $335K | 0.0% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| MXL | MAXLINEAR INC | 2,600 | $333K | 0.0% | $128.03 * | $70.73 | +27.7% | CALL | 57776J100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,736 | $326K | 0.0% | $87.18 * | $78.58 | +6.7% | — | 46641Q324 |
| EDGQ | GLOBAL X FDS | 11,288 | $322K | 0.0% | $28.54 | $27.35 | +2.3% | — | 37966B877 |
| NNE | NANO NUCLEAR ENERGY INC | 15,213 | $322K | 0.0% | $21.14 * | $30.48 | -48.0% | — | 63010H108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,939 | $318K | 0.0% | $45.83 | $37.33 | +23.1% | — | 909907107 |
| BAR | GRANITESHARES GOLD TR | 8,019 | $317K | 0.0% | $39.53 * | $42.79 | -4.4% | — | 38748G101 |
| FICO | FAIR ISAAC CORP | 262 | $313K | 0.0% | $1194.78 * | $1381.58 | -57.1% | — | 303250104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,038 | $312K | 0.0% | $5.88 * | $12.43 | -75.3% | — | 29415C101 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,539 | $308K | 0.0% | $24.55 | $24.55 | — | — | 35086T109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,739 | $308K | 0.0% | $35.19 * | $31.72 | -5.2% | — | 84470P109 |
| IWM | ISHARES TR | 1,000 | $300K | 0.0% | $300.45 * | $241.31 | +15.2% | PUT | 464287655 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,262 | $296K | 0.0% | $90.76 * | $65.57 | +32.9% | — | L6388F110 |
| CNM | CORE & MAIN INC | 6,092 | $294K | 0.0% | $48.25 * | $53.35 | -22.2% | — | 21874C102 |
| NBTB | NBT BANCORP INC | 5,897 | $291K | 0.0% | $49.37 | $43.65 | +14.9% | — | 628778102 |
| EEMV | ISHARES INC | 3,858 | $290K | 0.0% | $75.27 | $71.98 | +2.9% | — | 464286533 |
| PRM | PERIMETER SOLUTIONS INC | 8,115 | $289K | 0.0% | $35.65 * | $25.26 | +4.2% | — | 71385M107 |
| MBLY | MOBILEYE GLOBAL INC | 29,825 | $289K | 0.0% | $9.68 * | $9.01 | -18.0% | — | 60741F104 |
| SECU | BLACKROCK ETF TRUST II | 5,768 | $288K | 0.0% | $49.86 * | $49.76 | -2.4% | — | 092528819 |
| BFRZ | INNOVATOR ETFS TRUST | 10,535 | $285K | 0.0% | $27.03 | $26.79 | +1.1% | — | 45784N619 |
| APTV | APTIV PLC | 4,577 | $281K | 0.0% | $61.38 * | $80.28 | -46.4% | — | G3265R107 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,570 | $279K | 0.0% | $22.20 * | $21.74 | -1.7% | — | 46137V548 |
| EUFN | ISHARES TR | 7,087 | $276K | 0.0% | $38.99 * | $37.84 | +5.1% | — | 464289180 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $268K | 0.0% | $53.67 * | $40.83 | -23.4% | — | 86366E106 |
| IMTB | ISHARES TR | 6,125 | $267K | 0.0% | $43.61 * | $43.66 | -5.3% | — | 46435G417 |
| GROZ | ZACKS TRUST | 8,343 | $265K | 0.0% | $31.78 * | $29.16 | +16.0% | — | 98888G808 |
| NOG | NORTHERN OIL & GAS INC | 14,504 | $263K | 0.0% | $18.15 * | $27.11 | -15.6% | — | 665531307 |
| DURA | VANECK ETF TRUST | 7,084 | $263K | 0.0% | $37.15 * | $33.65 | +13.6% | — | 92189H102 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.0% | $655.89 * | $327.36 | +86.0% | CALL | 92189F676 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.0% | $260.44 * | $244.07 | +58.8% | CALL | 91913Y100 |
| GOLY | STRATEGY SHS | 10,350 | $260K | 0.0% | $25.15 * | $36.14 | -32.8% | — | 86280R878 |
| SCHL | SCHOLASTIC CORP | 5,583 | $257K | 0.0% | $46.00 * | $34.47 | +2.0% | — | 807066105 |
| ESAB | ESAB CORPORATION | 2,584 | $255K | 0.0% | $98.63 * | $114.47 | -42.4% | — | 29605J106 |
| CRAI | CRA INTL INC | 1,764 | $251K | 0.0% | $142.28 * | $172.97 | -5.1% | — | 12618T105 |
| HOMZ | ETF SER SOLUTIONS | 5,236 | $250K | 0.0% | $47.78 * | $42.66 | -4.5% | — | 26922A230 |
| ANGO | ANGIODYNAMICS INC | 19,024 | $248K | 0.0% | $13.01 * | $6.47 | +137.6% | — | 03475V101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 5,854 | $245K | 0.0% | $41.84 * | $38.39 | +4.2% | — | 33740U851 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,156 | $243K | 0.0% | $112.83 | $103.43 | +7.9% | — | 46137V472 |
| AMKR | AMKOR TECHNOLOGY INC | 2,799 | $241K | 0.0% | $86.22 * | $71.27 | -26.5% | — | 031652100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,213 | $239K | 0.0% | $74.48 * | $72.46 | -9.2% | — | 10806X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,128 | $238K | 0.0% | $75.95 * | $68.97 | -0.7% | — | 459044103 |
| CAH | CARDINAL HEALTH INC | 1,000 | $238K | 0.0% | $237.56 * | $183.49 | +21.3% | CALL | 14149Y108 |
| LGN | LEGENCE CORP | 2,785 | $237K | 0.0% | $85.23 * | $81.48 | -34.1% | — | 52476L109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,313 | $237K | 0.0% | $71.49 * | $65.05 | +13.2% | — | 44267T102 |
| RKT | ROCKET COS INC | 15,000 | $236K | 0.0% | $15.75 * | $14.33 | -19.7% | CALL | 77311W101 |
| WBS | WEBSTER FINL CORP | 3,077 | $235K | 0.0% | $76.42 | $68.59 | +13.1% | — | 947890109 |
| BIDU | BAIDU INC | 2,045 | $234K | 0.0% | $114.29 * | $135.60 | -35.9% | — | 056752108 |
| MIAX | MIAMI INTL HLDGS INC | 6,251 | $232K | 0.0% | $37.16 * | $41.20 | -18.7% | — | 59356Q108 |
| WOLF | WOLFSPEED INC | 4,750 | $229K | 0.0% | $48.25 * | $43.53 | -35.4% | — | 97785W106 |
| ETHA | ISHARES ETHEREUM TR | 19,167 | $228K | 0.0% | $11.89 * | $6.41 | +4.6% | — | 46438R105 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,199 | $227K | 0.0% | $24.64 | $24.74 | -0.7% | — | 00791R830 |
| OSK | OSHKOSH CORP | 1,473 | $226K | 0.0% | $153.42 * | $155.62 | -17.2% | — | 688239201 |
| QLTA | ISHARES TR | 4,742 | $225K | 0.0% | $47.52 * | $48.06 | -6.4% | — | 46429B291 |
| EVR | EVERCORE INC | 658 | $225K | 0.0% | $341.61 * | $327.40 | -21.3% | — | 29977A105 |
| FSV | FIRSTSERVICE CORP NEW | 1,577 | $224K | 0.0% | $142.11 * | $160.76 | -20.5% | — | 33767E202 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,274 | $223K | 0.0% | $68.12 * | $61.94 | -19.1% | — | 810186106 |
| ELD | WISDOMTREE TR | 7,720 | $222K | 0.0% | $28.70 * | $28.80 | -3.2% | — | 97717X867 |
| CPSM | CALAMOS ETF TR | 7,566 | $221K | 0.0% | $29.26 | $29.13 | +1.6% | — | 12811T605 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,500 | $219K | 0.0% | $146.30 * | $138.10 | -1.1% | — | 921932869 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $219K | 0.0% | $168.66 * | $173.57 | -16.3% | — | 016255101 |
| AEIS | ADVANCED ENERGY INDS | 587 | $219K | 0.0% | $372.88 * | $349.69 | -19.4% | — | 007973100 |
| DCOR | DIMENSIONAL ETF TRUST | 2,666 | $219K | 0.0% | $81.98 | $79.33 | +4.2% | — | 25434V625 |
| GBCI | GLACIER BANCORP INC NEW | 4,227 | $218K | 0.0% | $51.58 * | $48.20 | -10.4% | — | 37637Q105 |
| STM | STMICROELECTRONICS N V | 2,901 | $217K | 0.0% | $74.90 * | $60.14 | -11.3% | — | 861012102 |
| KWR | QUAKER HOUGHTON | 1,365 | $217K | 0.0% | $158.87 | $140.50 | +12.3% | — | 747316107 |
| BOOT | BOOT BARN HLDGS INC | 1,313 | $216K | 0.0% | $164.27 * | $181.34 | -33.6% | — | 099406100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,988 | $215K | 0.0% | $30.71 * | $41.77 | -30.9% | — | 349381103 |
| NI | NISOURCE INC | 4,478 | $213K | 0.0% | $47.54 * | $47.32 | -17.6% | — | 65473P105 |
| PLTM | GRANITESHARES PLATINUM TR | 14,216 | $212K | 0.0% | $14.94 * | $14.48 | +12.9% | — | 38748T103 |
| ATEN | A10 NETWORKS INC | 5,659 | $211K | 0.0% | $37.36 * | $29.05 | -6.7% | — | 002121101 |
| EWBC | EAST WEST BANCORP INC | 1,632 | $211K | 0.0% | $129.10 * | $122.86 | +0.9% | — | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 1,894 | $209K | 0.0% | $110.25 * | $110.63 | -7.4% | — | 169905106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,093 | $209K | 0.0% | $51.00 * | $49.31 | -11.9% | — | 04956D107 |
| LIT | GLOBAL X FDS | 2,664 | $209K | 0.0% | $78.27 * | $82.74 | -17.3% | — | 37954Y855 |
| USMF | WISDOMTREE TR | 3,819 | $207K | 0.0% | $54.24 * | $50.54 | +3.1% | — | 97717Y857 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 6,068 | $206K | 0.0% | $33.99 * | $33.50 | +7.8% | — | 46138G466 |
| OKTA | OKTA INC | 1,500 | $205K | 0.0% | $136.45 * | $139.39 | +50.0% | CALL | 679295105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,197 | $204K | 0.0% | $39.27 * | $38.28 | +5.9% | — | 33740U752 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8,348 | $201K | 0.0% | $24.10 * | $23.82 | +6.2% | — | 46140H700 |
| PSMT | PRICESMART INC | 1,029 | $201K | 0.0% | $195.34 * | $166.72 | +1.4% | — | 741511109 |
| FMAT | FIDELITY COVINGTON TRUST | 3,419 | $200K | 0.0% | $58.51 * | $59.36 | -6.1% | — | 316092881 |
| BBBY | BED BATH & BEYOND INC | 32,783 | $190K | 0.0% | $5.79 * | $7.76 | -62.1% | — | 690370101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $169K | 0.0% | $168.53 * | $148.36 | -4.4% | CALL | 64125C109 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $157K | 0.0% | $522.39 * | $431.66 | +17.8% | PUT | 78467X109 |
| FJET | STARFIGHTERS SPACE INC | 29,000 | $154K | 0.0% | $5.32 * | $5.98 | -69.4% | — | 85529M104 |
| PENG | PENGUIN SOLUTIONS INC | 2,000 | $152K | 0.0% | $76.01 * | $45.49 | +20.2% | CALL | 706915105 |
| CRK | COMSTOCK RES INC | 10,058 | $150K | 0.0% | $14.92 * | $15.29 | -19.4% | — | 205768302 |
| MSIF | MSC INCOME FUND INC | 12,960 | $150K | 0.0% | $11.57 | $13.28 | -11.4% | — | 55374X208 |
| INDA | ISHARES TR | 3,000 | $148K | 0.0% | $49.39 * | $50.61 | -7.8% | PUT | 46429B598 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,800 | $146K | 0.0% | $11.42 | $10.90 | — | — | G0131Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $143K | 0.0% | $142.59 * | $82.84 | -2.1% | CALL | 90385V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,027 | $141K | 0.0% | $9.39 * | $11.00 | +0.1% | — | 185899101 |
| VISN | VISTANCE NETWORKS INC | 10,604 | $136K | 0.0% | $12.78 * | $17.25 | -65.3% | — | 20337X109 |
| BIIB | BIOGEN INC | 600 | $130K | 0.0% | $216.06 * | $154.08 | +46.6% | CALL | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 748 | $126K | 0.0% | $168.53 * | $148.36 | -4.4% | — | 64125C109 |
| — | FIRST TR SR FLTG RATE INCOME | 12,850 | $124K | 0.0% | $9.66 | $10.12 | — | — | 33733U108 |
| NHIC | NEWHOLD INVT CORP III | 10,700 | $117K | 0.0% | $10.89 | $10.18 | — | — | G6486E102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $109K | 0.0% | $54.54 | $51.55 | +7.3% | CALL | H17182108 |
| BBD | BANCO BRADESCO S A | 29,142 | $101K | 0.0% | $3.47 | $3.75 | -6.1% | — | 059460303 |
| MSTU | ETF OPPORTUNITIES TRUST | 60,457 | $97,940 | 0.0% | $1.62 * | $5.48 | +786.4% | — | 26923N173 |
| SE | SEA LTD | 1,000 | $95,830 | 0.0% | $95.83 | $129.36 | -24.7% | CALL | 81141R100 |
| WEN | WENDYS CO | 10,000 | $82,900 | 0.0% | $8.29 * | $7.41 | -13.9% | CALL | 95058W100 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $79,576 | 0.0% | $5.55 | $7.87 | — | — | 292102100 |
| — | CBRE GBL REAL ESTATE INC FD | 16,846 | $77,658 | 0.0% | $4.61 | $4.61 | — | — | 12504G100 |
| MXL | MAXLINEAR INC | 600 | $76,818 | 0.0% | $128.03 * | $70.73 | +27.7% | — | 57776J100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $74,480 | 0.0% | $74.48 * | $72.46 | -9.2% | CALL | 10806X102 |
| PENG | PENGUIN SOLUTIONS INC | 961 | $73,046 | 0.0% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| SERV | SERVE ROBOTICS INC | 10,843 | $71,346 | 0.0% | $6.58 * | $8.35 | -44.3% | — | 81758H106 |
| UROY | URANIUM RTY CORP | 25,310 | $70,363 | 0.0% | $2.78 | $4.33 | — | — | 91702V101 |
| V | VISA INC | 200 | $68,618 | 0.0% | $343.09 * | $311.61 | +15.3% | CALL | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $52,050 | 0.0% | $17.35 * | $15.08 | -0.9% | CALL | 76954A103 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $49,300 | 0.0% | $4.93 * | $6.58 | -11.4% | — | 071734107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,138 | $44,547 | 0.0% | $3.67 * | $3.84 | +7.6% | — | 75629V104 |
| ASTS | AST SPACEMOBILE INC | 400 | $35,544 | 0.0% | $88.86 * | $69.49 | -15.3% | CALL | 00217D100 |
| EVO | EVOTEC AG | 10,016 | $28,045 | 0.0% | $2.80 * | $3.22 | -46.9% | — | 30050E105 |
| MSOS | ADVISORSHARES TR | 5,000 | $25,400 | 0.0% | $5.08 * | $4.76 | -5.0% | CALL | 00768Y453 |
| — | CREDIT SUISSE ASSET MGMT | 10,128 | $25,117 | 0.0% | $2.48 | $2.83 | — | — | 224916106 |
| NAMM | NAMIB MINERALS | 10,000 | $18,800 | 0.0% | $1.88 | $1.88 | — | — | G63638103 |
| FJET | STARFIGHTERS SPACE INC | 2,500 | $13,300 | 0.0% | $5.32 * | $5.98 | -69.4% | CALL | 85529M104 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,500 | $11,874 | 0.0% | $0.95 | $0.95 | — | — | 68237V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 210,444 (-62.5%) | $16.37M (-66.3%) | 0.1% | $77.78 | $90.77 | -14.3% | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 362,006 (-39.9%) | $31.49M (-43.3%) | 0.2% | $86.99 | $91.48 | -4.9% | ACTIVE BD ETF | 72201R775 |
| COHR | COHERENT CORP | 4,542 (-91.3%) | $1.307M (-93.6%) | 0.0% | $287.81 | $258.85 | +11.2% | COM | 19247G107 |
| IWM | ISHARES TR | 141,465 (-25.6%) | $39.31M (-31.2%) | 0.3% | $277.89 | $241.31 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 329,757 (-36.9%) | $25.82M (-40.2%) | 0.2% | $78.31 | $81.73 | -4.2% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 74,541 (-60.4%) | $9.549M (-62.9%) | 0.1% | $128.10 | $120.70 | +6.1% | SP SMCP600VL ETF | 464287879 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 121,635 (-66.2%) | $8.479M (-65.6%) | 0.1% | $69.71 | $60.50 | +15.2% | RUSL 1000 DYNM | 46138J619 |
| PYLD | PIMCO ETF TR | 167,252 (-77.3%) | $4.247M (-78.3%) | 0.0% | $25.39 | $26.46 | -4.0% | MULTISECTOR BD | 72201R585 |
| IJK | ISHARES TR | 44,173 (-74.2%) | $4.842M (-75.9%) | 0.0% | $109.61 | $107.99 | +1.5% | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,560 (-81.5%) | $3.211M (-80.8%) | 0.0% | $85.48 | $78.05 | +9.5% | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 286,149 (-38.6%) | $19.11M (-40.1%) | 0.1% | $66.79 | $59.98 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,006 (-90.5%) | $780K (-94.0%) | 0.0% | $388.75 | $416.31 | -6.6% | COM | 144285103 |
| CIEN | CIENA CORP | 7,138 (-75.2%) | $2.511M (-82.2%) | 0.0% | $351.84 | $380.71 | -7.6% | COM NEW | 171779309 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,971 (-71.4%) | $4.629M (-71.2%) | 0.0% | $128.68 | $113.78 | +13.1% | S&P 500 REVENUE | 46138G698 |
| MPC | MARATHON PETE CORP | 82,806 (-1.6%) | $32.74M (+52.2%) | 0.2% | $395.42 | $184.25 | +114.6% | COM | 56585A102 |
| IEF | ISHARES TR | 95,435 (-49.2%) | $8.523M (-52.0%) | 0.1% | $89.31 | $95.26 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 122,995 (-56.6%) | $6.029M (-60.5%) | 0.0% | $49.02 | $44.11 | +11.1% | SSI STRG ETF | 33739Q507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 80,432 (-70.4%) | $3.586M (-71.8%) | 0.0% | $44.59 | $47.06 | -5.2% | TOTAL RETURN | 46090A804 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 76,550 (-77.4%) | $2.558M (-78.0%) | 0.0% | $33.42 | $31.47 | +6.2% | INTL DEV DYNAMIC | 46138J437 |
| TOTL | SSGA ACTIVE ETF TR | 47,581 (-82.6%) | $1.78M (-83.5%) | 0.0% | $37.42 | $40.20 | -6.9% | ST STR TOTAL ETF | 78467V848 |
| ARM | ARM HOLDINGS PLC | 7,875 (-74.2%) | $2.281M (-79.0%) | 0.0% | $289.65 | $224.47 | +29.0% | SPONSORED ADS | 042068205 |
| SHY | ISHARES TR | 128,138 (-42.5%) | $10.4M (-43.1%) | 0.1% | $81.20 | $82.54 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| GOVI | INVESCO EXCH TRADED FD TR II | 168,919 (-60.0%) | $4.267M (-62.8%) | 0.0% | $25.26 | $27.38 | -7.7% | EQUAL WEGT 0-30 | 46138E107 |
| DLN | WISDOMTREE TR | 44,479 (-62.2%) | $4.323M (-61.9%) | 0.0% | $97.20 | $85.35 | +13.9% | US LARGECAP DIVD | 97717W307 |
| KEY | KEYCORP | 155,204 (-64.4%) | $3.115M (-69.0%) | 0.0% | $20.07 | $20.31 | -1.2% | COM | 493267108 |
| FEMB | FIRST TR EXCH TRADED FD III | 227,452 (-49.6%) | $6.478M (-50.9%) | 0.0% | $28.48 | $29.70 | -4.1% | EME MRK BD ETF | 33739P202 |
| QQQ | INVESCO QQQ TR | 1,100 (-89.2%) | $814K (-89.2%) | 0.0% | $739.77 | $539.17 | +37.2% | PUT | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 446,966 (-24.7%) | $19.92M (-25.0%) | 0.1% | $44.57 | $45.42 | -1.9% | SENIOR LN FD | 33738D309 |
| BAI | BLACKROCK ETF TRUST | 307,610 (-22.6%) | $14.52M (-30.7%) | 0.1% | $47.19 | $33.44 | +41.1% | ISHA I IN TE ETF | 09290C780 |
| DDOG | DATADOG INC | 9,029 (-72.2%) | $2.473M (-70.8%) | 0.0% | $273.84 | $167.64 | +63.4% | CL A COM | 23804L103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 25,981 (-40.2%) | $8.567M (-41.1%) | 0.1% | $329.73 | $255.92 | +28.8% | SHS | 337345102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,606 (-87.5%) | $454K (-92.9%) | 0.0% | $81.06 | $82.84 | -2.1% | COM | 90385V107 |
| ICLR | ICON PUB LTD CO | 2,936 (-92.0%) | $499K (-92.1%) | 0.0% | $169.99 | $127.30 | +33.5% | SHS | G4705A100 |
| FPE | FIRST TR EXCH TRADED FD III | 567,955 (-34.2%) | $9.684M (-37.2%) | 0.1% | $17.05 | $17.92 | -4.9% | PFD SECS INC ETF | 33739E108 |
| CORZ | CORE SCIENTIFIC INC NEW | 286,836 (-28.5%) | $4.584M (-55.4%) | 0.0% | $15.98 | $12.20 | +30.9% | COM | 21874A106 |
| SCHA | SCHWAB STRATEGIC TR | 131,638 (-52.2%) | $4.295M (-56.9%) | 0.0% | $32.63 | $31.47 | +3.7% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 145,942 (-16.4%) | $20.04M (-21.6%) | 0.1% | $137.30 | $169.29 | -18.9% | COM | 68389X105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,031 (-61.3%) | $2.945M (-63.5%) | 0.0% | $73.58 | $63.95 | +15.1% | SMALL & MID CAP | 46641Q118 |
| BBY | BEST BUY INC | 60,216 (-54.5%) | $3.22M (-60.9%) | 0.0% | $53.47 * | $68.54 | +28.7% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 299,598 (-20.6%) | $13.87M (-26.2%) | 0.1% | $46.30 | $42.30 | +9.5% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 8,755 (-77.3%) | $1.007M (-82.2%) | 0.0% | $115.05 | $134.23 | -14.3% | COM | 876030107 |
| ROIV | ROIVANT SCIENCES LTD | 61,398 (-67.8%) | $2.245M (-66.8%) | 0.0% | $36.57 | $27.97 | +30.7% | SHS | G76279101 |
| JLL | JONES LANG LASALLE INC | 15,954 (-47.0%) | $4.874M (-47.7%) | 0.0% | $305.52 | $244.74 | +24.8% | COM | 48020Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,358 (-69.5%) | $1.83M (-70.3%) | 0.0% | $1347.35 | $1308.30 | +3.0% | COM | 609839105 |
| GOVT | ISHARES TR | 446,787 (-27.2%) | $9.771M (-30.1%) | 0.1% | $21.87 | $22.84 | -4.2% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 31,577 (-23.8%) | $10.02M (-29.5%) | 0.1% | $317.34 | $246.12 | +28.9% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 118,920 (-17.8%) | $12.94M (-23.7%) | 0.1% | $108.84 | $109.32 | -0.4% | ST STR DISCR ETF | 81369Y407 |
| POWL | POWELL INDS INC | 6,388 (-64.5%) | $1.178M (-77.1%) | 0.0% | $184.46 | $275.10 | -32.9% | COM | 739128106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 56,954 (-38.2%) | $5.37M (-42.1%) | 0.0% | $94.28 | $99.49 | -5.2% | TAX EXEMPT BD FD | 922021605 |
| GNRC | GENERAC HLDGS INC | 9,321 (-53.0%) | $1.929M (-66.8%) | 0.0% | $206.95 | $222.92 | -7.2% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 68,684 (-2.0%) | $12.59M (+44.4%) | 0.1% | $183.37 | $251.82 | -27.2% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 14,907 (-9.8%) | $6.774M (-35.8%) | 0.0% | $454.45 | $265.10 | +71.4% | COM | 958102105 |
| IGM | ISHARES TR | 35,347 (-40.6%) | $5.975M (-38.6%) | 0.0% | $169.04 | $122.23 | +38.3% | EXPND TEC SC ETF | 464287549 |
| HWM | HOWMET AEROSPACE INC | 17,924 (-37.6%) | $4.054M (-47.5%) | 0.0% | $226.18 | $214.43 | +5.5% | COM | 443201108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 149,788 (-48.6%) | $3.833M (-48.6%) | 0.0% | $25.59 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,778 (-48.6%) | $3.839M (-48.1%) | 0.0% | $128.93 | $120.36 | +7.1% | VNG RUS1000GRW | 92206C680 |
| TLH | ISHARES TR | 66,340 (-30.6%) | $6.115M (-36.3%) | 0.0% | $92.17 | $102.10 | -9.7% | 10-20 YR TRS ETF | 464288653 |
| ASML | ASML HLDG NV | 7,505 (-12.5%) | $13.6M (-20.4%) | 0.1% | $1811.71 | $977.43 | +85.3% | N Y REGISTRY SHS | N07059210 |
| USFR | WISDOMTREE TR | 319,971 (-17.6%) | $16.12M (-17.6%) | 0.1% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBHF | ISHARES TR | 49,685 (-75.3%) | $1.119M (-75.4%) | 0.0% | $22.53 | $22.75 | -1.0% | IBON 2026 TE ETF | 46436E528 |
| VIAV | VIAVI SOLUTIONS INC | 3,172 (-95.7%) | $133K (-96.2%) | 0.0% | $41.92 | $47.91 | -12.5% | COM | 925550105 |
| BLV | VANGUARD BD INDEX FDS | 300,013 (-6.6%) | $18.82M (-15.0%) | 0.1% | $62.73 | $68.71 | -8.7% | LONG TERM BOND | 921937793 |
| UYLD | ANGEL OAK FUNDS TRUST | 53,449 (-54.6%) | $2.712M (-54.9%) | 0.0% | $50.73 | $51.14 | -0.8% | OAK ULTRASHORT | 03463K752 |
| MBB | ISHARES TR | 75,261 (-28.6%) | $6.745M (-32.3%) | 0.0% | $89.62 | $94.08 | -4.7% | MBS ETF | 464288588 |
| IYT | ISHARES TR | 37,615 (-46.5%) | $2.954M (-51.6%) | 0.0% | $78.52 | $81.66 | -3.8% | US TRSPRTION | 464287192 |
| SHLD | GLOBAL X FDS | 48,486 (-52.1%) | $2.913M (-51.8%) | 0.0% | $60.08 | $67.19 | -10.6% | DEFENSE TECH ETF | 37960A529 |
| DELL | DELL TECHNOLOGIES INC | 53,901 (-10.1%) | $29M (+12.1%) | 0.2% | $537.95 | $172.58 | +211.7% | CL C | 24703L202 |
| INRO | BLACKROCK ETF TRUST | 7,330 (-91.9%) | $270K (-91.8%) | 0.0% | $36.81 | $32.02 | +15.0% | ISHA U S IND ETF | 09290C830 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,489 (-83.6%) | $424K (-87.7%) | 0.0% | $284.82 | $304.79 | -6.6% | COM | 55405Y100 |
| JBL | JABIL INC | 3,077 (-69.5%) | $883K (-77.3%) | 0.0% | $286.85 | $304.87 | -5.9% | COM | 466313103 |
| XLB | SELECT SECTOR SPDR TR | 76,759 (-42.0%) | $3.738M (-44.5%) | 0.0% | $48.70 | $48.92 | -0.4% | ST STR MATER ETF | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 38,320 (-62.3%) | $1.906M (-61.0%) | 0.0% | $49.74 | $47.02 | +5.8% | INTL SCEQT ETF | 808524888 |
| DRI | DARDEN RESTAURANTS INC | 27,255 (-31.7%) | $5.267M (-35.9%) | 0.0% | $193.25 | $191.91 | +0.7% | COM | 237194105 |
| IHE | ISHARES TR | 23,133 (-55.9%) | $2.325M (-55.2%) | 0.0% | $100.52 | $87.15 | +15.3% | U.S. PHARMA ETF | 464288836 |
| UBER | UBER TECHNOLOGIES INC | 243,606 (-10.1%) | $16.69M (-14.6%) | 0.1% | $68.51 | $77.93 | -12.1% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 113,074 (-49.4%) | $2.419M (-54.0%) | 0.0% | $21.39 | $23.28 | -8.1% | NATL AMT MUNI | 46138E537 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,498 (-37.1%) | $5.278M (-34.6%) | 0.0% | $364.05 | $236.81 | +53.7% | COM | 49338L103 |
| XPO | XPO INC | 2,168 (-85.9%) | $382K (-87.9%) | 0.0% | $175.98 | $203.98 | -13.7% | COM | 983793100 |
| MP | MP MATERIALS CORP | 36,164 (-54.9%) | $1.71M (-61.9%) | 0.0% | $47.29 | $63.27 | -25.3% | COM CL A | 553368101 |
| FWD | AB ACTIVE ETFS INC | 51,854 (-19.3%) | $6.824M (-28.3%) | 0.0% | $131.61 | $132.65 | -0.8% | DISRUPTORS ETF | 00039J509 |
| SPYV | SPDR SERIES TRUST | 367,211 (-11.1%) | $22.45M (-10.6%) | 0.2% | $61.13 | $53.27 | +14.8% | ST STR P500VAL | 78464A508 |
| HONA | HONEYWELL AEROSPACE INC | 26,581 (-13.3%) | $4.119M (-39.2%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,743 (-8.6%) | $14M (+23.0%) | 0.1% | $675.06 | $505.01 | +33.7% | COM | 883556102 |
| PTLC | PACER FDS TR | 43,942 (-51.0%) | $2.615M (-49.9%) | 0.0% | $59.51 | $48.18 | +23.5% | TRENDP US LAR CP | 69374H105 |
| ITA | ISHARES TR | 49,360 (-6.6%) | $10.23M (-20.2%) | 0.1% | $207.18 | $177.90 | +16.5% | US AER DEF ETF | 464288760 |
| CPA | COPA HOLDINGS SA | 50,241 (-15.1%) | $6.624M (-28.0%) | 0.0% | $131.85 | $121.26 | +8.7% | CL A | P31076105 |
| CRNC | CERENCE INC | 172,957 (-49.6%) | $1.354M (-65.1%) | 0.0% | $7.83 | $9.85 | -20.5% | COM | 156727109 |
| DUK | DUKE ENERGY CORP NEW | 104,706 (-7.8%) | $11.94M (-17.0%) | 0.1% | $114.01 | $110.74 | +2.9% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 3,924 (-87.2%) | $334K (-87.7%) | 0.0% | $85.01 | $87.15 | — | COM | 92276F100 |
| DYNF | BLACKROCK ETF TRUST | 512,201 (-7.9%) | $35.48M (-6.2%) | 0.2% | $69.26 | $57.62 | +20.2% | ISHARES US EQUIT | 09290C103 |
| AZO | AUTOZONE INC | 2,413 (-15.0%) | $6.83M (-24.8%) | 0.0% | $2830.41 | $3337.02 | -15.2% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 19,674 (-23.3%) | $8M (-21.5%) | 0.1% | $406.63 | $473.55 | -14.1% | COM NEW | 46120E602 |
| SCHI | SCHWAB STRATEGIC TR | 17,196 (-84.6%) | $369K (-85.4%) | 0.0% | $21.44 | $22.87 | -6.2% | 5 10YR CORP BD | 808524698 |
| AVEX | AEVEX CORP | 15,301 (-86.6%) | $232K (-90.3%) | 0.0% | $15.14 | $25.97 | -41.7% | COM CL A | 00835T107 |
| VKTX | VIKING THERAPEUTICS INC | 302,264 (-1.3%) | $9.854M (-17.5%) | 0.1% | $32.60 | $34.58 | -5.7% | COM | 92686J106 |
| WEC | WEC ENERGY GROUP INC | 29,322 (-31.9%) | $2.955M (-41.3%) | 0.0% | $100.78 | $93.34 | +8.0% | COM | 92939U106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 44,363 (-51.5%) | $1.959M (-50.7%) | 0.0% | $44.15 | $38.18 | +15.6% | ACTV FCTR LGCP | 33740F821 |
| DUNK | TIDAL TRUST I | 47,831 (-63.5%) | $1.35M (-59.5%) | 0.0% | $28.23 | $25.15 | +12.3% | DANA UNCO EQ ETF | 88634W108 |
| CB | CHUBB LIMITED | 69,977 (-3.6%) | $22.76M (-8.0%) | 0.2% | $325.25 | $279.73 | +16.3% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 31,429 (-12.9%) | $12.47M (-13.0%) | 0.1% | $396.71 | $232.99 | +70.3% | COM | 032654105 |
| NKE | NIKE INC | 140,820 (-15.0%) | $4.985M (-26.7%) | 0.0% | $35.40 | $66.78 | -47.0% | CL B | 654106103 |
| SPAB | SPDR SERIES TRUST | 213,231 (-22.2%) | $5.194M (-25.7%) | 0.0% | $24.36 | $25.81 | -5.6% | ST STR AGGRE ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 230,042 (-1.2%) | $60.9M (+3.0%) | 0.4% | $264.74 | $177.30 | +49.3% | COM | 478160104 |
| DBEF | DBX ETF TR | 227,322 (-13.0%) | $12.49M (-12.5%) | 0.1% | $54.95 | $43.66 | +25.8% | XTRACK MSCI EAFE | 233051200 |
| NLR | VANECK ETF TRUST | 18,801 (-41.0%) | $1.945M (-47.4%) | 0.0% | $103.46 | $92.20 | +12.2% | URANI NUCLE ETF | 92189F601 |
| SLB | SLB LIMITED | 53,810 (-42.8%) | $2.622M (-40.0%) | 0.0% | $48.72 | $49.56 | -1.7% | COM STK | 806857108 |
| SPSM | SPDR SERIES TRUST | 45,286 (-36.4%) | $2.394M (-41.7%) | 0.0% | $52.86 | $47.05 | +12.4% | ST STR SP600 SML | 78468R853 |
| IGLB | ISHARES TR | 106,839 (-18.7%) | $4.878M (-25.8%) | 0.0% | $45.66 | $49.89 | -8.5% | 10+ YR INVST GRD | 464289511 |
| BWXT | BWX TECHNOLOGIES INC | 8,600 (-41.4%) | $1.178M (-58.7%) | 0.0% | $137.00 | $157.02 | -12.8% | COM | 05605H100 |
| QUAL | ISHARES TR | 59,150 (-12.4%) | $13.15M (-11.3%) | 0.1% | $222.24 | $170.48 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| IEUR | ISHARES TR | 19,963 (-51.8%) | $1.471M (-52.7%) | 0.0% | $73.70 | $71.92 | +2.5% | CORE MSCI EURO | 46434V738 |
| ALAB | ASTERA LABS INC | 5,427 (-26.2%) | $1.932M (-45.6%) | 0.0% | $355.97 | $161.09 | +121.0% | COM | 04626A103 |
| APP | APPLOVIN CORP | 6,083 (-7.4%) | $1.767M (-47.8%) | 0.0% | $290.45 | $465.34 | -37.6% | COM CL A | 03831W108 |
| CW | CURTISS WRIGHT CORP | 1,341 (-56.4%) | $729K (-68.7%) | 0.0% | $543.83 | $711.72 | -23.6% | COM | 231561101 |
| HEFA | ISHARES TR | 47,741 (-41.3%) | $2.215M (-41.9%) | 0.0% | $46.39 | $34.32 | +35.2% | HDG MSCI EAFE | 46434V803 |
| IBB | ISHARES TR | 30,377 (-27.5%) | $6.395M (-19.7%) | 0.0% | $210.53 | $160.42 | +31.2% | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 20,606 (-18.9%) | $5.302M (-22.8%) | 0.0% | $257.28 | $240.32 | +7.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 44,402 (-15.7%) | $8.172M (-16.0%) | 0.1% | $184.04 | $151.81 | +21.2% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 19,847 (-31.6%) | $3.197M (-32.6%) | 0.0% | $161.09 | $113.51 | +41.9% | MRNGSTR VAL ETF | 921910840 |
| OWL | BLUE OWL CAPITAL INC | 191,335 (-49.0%) | $1.739M (-47.0%) | 0.0% | $9.09 | $13.32 | -31.8% | COM CL A | 09581B103 |
| PG | PROCTER & GAMBLE CO | 177,988 (-4.7%) | $25.86M (-5.5%) | 0.2% | $145.28 | $148.66 | -2.3% | COM | 742718109 |
| DOV | DOVER CORP | 8,947 (-37.0%) | $1.674M (-47.5%) | 0.0% | $187.05 | $207.37 | -9.8% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 245,618 (-4.0%) | $15.11M (+11.1%) | 0.1% | $61.50 | $50.23 | +22.4% | ST STR ENERG ETF | 81369Y506 |
| ABBV | ABBVIE INC | 148,161 (-7.4%) | $38.76M (-3.8%) | 0.3% | $261.59 | $181.40 | +44.2% | COM | 00287Y109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 80,801 (-26.0%) | $2.272M (-39.3%) | 0.0% | $28.12 | $24.23 | +16.0% | CL A SHS REPSTG | 940923105 |
| AFL | AFLAC INC | 60,352 (-13.5%) | $6.746M (-17.5%) | 0.0% | $111.78 | $93.90 | +19.0% | COM | 001055102 |
| FESM | FIDELITY COVINGTON TRUST | 77,136 (-23.9%) | $3.467M (-29.2%) | 0.0% | $44.95 | $35.81 | +25.5% | ENHANCED SML CAP | 31609A206 |
| PEP | PEPSICO INC | 116,816 (-2.3%) | $14.8M (-8.5%) | 0.1% | $126.72 | $153.05 | -17.2% | COM | 713448108 |
| PICK | ISHARES INC | 26,101 (-48.1%) | $1.565M (-46.5%) | 0.0% | $59.96 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 555,160 (-2.9%) | $10.88M (-11.1%) | 0.1% | $19.59 | $21.91 | -10.6% | LNG DUR OPRTUN | 33738D606 |
| STLD | STEEL DYNAMICS INC | 5,223 (-51.8%) | $1.157M (-53.4%) | 0.0% | $221.60 | $224.62 | -1.3% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 17,297 (-32.5%) | $3.179M (-29.4%) | 0.0% | $183.81 | $178.07 | +3.2% | COM | 25278X109 |
| CIFR | CIPHER DIGITAL INC | 24,890 (-63.4%) | $394K (-76.3%) | 0.0% | $15.83 | $19.89 | -20.4% | COM | 17253J106 |
| GIS | GENERAL MILLS INC | 60,181 (-34.4%) | $1.935M (-39.4%) | 0.0% | $32.16 | $41.52 | -22.5% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,314 (-76.7%) | $370K (-76.9%) | 0.0% | $50.56 | $50.95 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,459 (-22.0%) | $3.44M (-26.0%) | 0.0% | $44.41 | $45.59 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 (-40.0%) | $318K (-79.2%) | 0.0% | $264.75 | $256.70 | +3.1% | CALL | 22788C105 |
| DFSD | DIMENSIONAL ETF TRUST | 5,063 (-83.0%) | $235K (-83.5%) | 0.0% | $46.47 | $48.09 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,100 (-21.8%) | $4.652M (-20.1%) | 0.0% | $762.63 | $586.41 | +30.1% | PUT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 356,858 (-10.3%) | $13.37M (-8.0%) | 0.1% | $37.47 | $30.60 | +22.5% | FT LADD BUFF ETF | 33740F755 |
| NVO | NOVO-NORDISK A S | 100,569 (-3.1%) | $3.813M (-23.4%) | 0.0% | $37.91 | $72.85 | -48.0% | ADR | 670100205 |
| NTRS | NORTHERN TR CORP | 2,982 (-68.8%) | $505K (-69.6%) | 0.0% | $169.35 | $130.74 | +29.5% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,395 (-2.1%) | $5.786M (-16.5%) | 0.0% | $77.77 | $83.88 | -7.3% | COM | 595017104 |
| POOL | POOL CORP | 8,708 (-26.2%) | $1.41M (-44.4%) | 0.0% | $161.88 | $302.01 | -46.4% | COM | 73278L105 |
| JAAA | JANUS DETROIT STR TR | 340,856 (-6.1%) | $17.2M (-6.1%) | 0.1% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PTON | PELOTON INTERACTIVE INC | 124,865 (-56.5%) | $623K (-63.3%) | 0.0% | $4.99 | $5.61 | -11.0% | CL A COM | 70614W100 |
| SNA | SNAP ON INC | 16,882 (-5.8%) | $6.134M (-14.9%) | 0.0% | $363.35 | $275.00 | +32.1% | COM | 833034101 |
| FN | FABRINET | 1,938 (-42.4%) | $822K (-56.5%) | 0.0% | $424.37 | $412.42 | +2.9% | SHS | G3323L100 |
| SNOW | SNOWFLAKE INC | 16,032 (-6.9%) | $5.444M (+24.2%) | 0.0% | $339.55 | $206.09 | +64.8% | COM SHS | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,917 (-30.9%) | $1.624M (-39.2%) | 0.0% | $330.19 | $317.02 | +4.2% | COM | 127387108 |
| STE | STERIS PLC | 8,645 (-36.0%) | $1.816M (-36.1%) | 0.0% | $210.02 | $219.39 | -4.3% | SHS USD | G8473T100 |
| CTVA | CORTEVA INC | 32,573 (-22.2%) | $2.529M (-28.7%) | 0.0% | $77.65 | $65.91 | +17.8% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 472,165 (-1.6%) | $92.43M (+1.1%) | 0.6% | $195.75 | $133.46 | +46.7% | ST STR TECHN ETF | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,674 (-51.4%) | $888K (-53.3%) | 0.0% | $56.66 | $59.20 | -4.3% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,975 (-5.7%) | $10.36M (-8.8%) | 0.1% | $46.87 | $48.91 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| WSO | WATSCO INC | 2,438 (-41.0%) | $738K (-57.1%) | 0.0% | $302.69 | $381.42 | -20.6% | COM | 942622200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,467 (-9.7%) | $4.425M (+28.5%) | 0.0% | $47.34 | $51.80 | -8.6% | SHS BEN INT | 46438F101 |
| SHYG | ISHARES TR | 20,914 (-51.6%) | $863K (-52.9%) | 0.0% | $41.25 | $42.68 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 43,769 (-19.1%) | $3.936M (-19.6%) | 0.0% | $89.92 | $89.09 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| CME | CME GROUP INC | 67,415 (-10.9%) | $17.66M (+5.7%) | 0.1% | $261.98 | $266.81 | -1.8% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,945 (-3.8%) | $4.025M (-18.7%) | 0.0% | $237.53 | $211.41 | +12.4% | COM | N6596X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,022 (-73.2%) | $201K (-82.0%) | 0.0% | $99.26 | $63.81 | +55.6% | COM | 03823U102 |
| ATO | ATMOS ENERGY CORP | 6,929 (-40.3%) | $1.084M (-45.8%) | 0.0% | $156.43 | $142.30 | +9.9% | COM | 049560105 |
| SJNK | SPDR SERIES TRUST | 8,401 (-81.1%) | $204K (-81.6%) | 0.0% | $24.25 | $25.05 | -3.2% | ST TERM HIGH ETF | 78468R408 |
| MMM | 3M CO | 29,065 (-16.9%) | $4.771M (-15.8%) | 0.0% | $164.15 | $116.12 | +41.4% | COM | 88579Y101 |
| SPTS | SPDR SERIES TRUST | 651,166 (-3.4%) | $18.67M (-4.6%) | 0.1% | $28.67 | $29.26 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| SPHY | SPDR SERIES TRUST | 238,042 (-11.0%) | $5.377M (-14.2%) | 0.0% | $22.59 | $23.61 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| HAL | HALLIBURTON CO | 81,495 (-20.5%) | $2.592M (-25.5%) | 0.0% | $31.80 | $31.51 | +0.9% | COM | 406216101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 976 (-77.0%) | $222K (-79.9%) | 0.0% | $227.43 | $134.52 | +69.1% | SHS NEW | M87915274 |
| SYK | STRYKER CORPORATION | 15,386 (-5.3%) | $4.237M (-17.1%) | 0.0% | $275.40 | $339.42 | -18.9% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 28,054 (-5.2%) | $7.805M (-10.1%) | 0.1% | $278.23 | $263.29 | +5.7% | COM | 009158106 |
| BALI | BLACKROCK ETF TRUST | 10,670 (-70.9%) | $368K (-70.3%) | 0.0% | $34.46 | $32.13 | +7.3% | ISHARES US LARG | 09290C863 |
| FMUB | FIDELITY MERRIMACK STR TR | 43,768 (-24.1%) | $2.111M (-28.8%) | 0.0% | $48.23 | $51.17 | -5.7% | MUN BD OPPORTUN | 316188853 |
| SPGI | S&P GLOBAL INC | 13,229 (-10.9%) | $5.218M (-13.7%) | 0.0% | $394.46 | $445.57 | -11.5% | COM | 78409V104 |
| RITM | RITHM CAPITAL CORP | 38,607 (-69.0%) | $345K (-70.6%) | 0.0% | $8.93 | $11.06 | — | COM NEW | 64828T201 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,687 (-50.5%) | $872K (-48.4%) | 0.0% | $52.26 | $47.89 | +9.1% | MNGD FUTRS STRGY | 33739G103 |
| IJJ | ISHARES TR | 14,336 (-24.1%) | $1.974M (-29.2%) | 0.0% | $137.71 | $116.24 | +18.5% | S&P MC 400VL ETF | 464287705 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,906 (-57.8%) | $515K (-61.2%) | 0.0% | $19.88 | $21.16 | -6.1% | EMRNG MKT SVRG | 46138E784 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 31,698 (-55.0%) | $677K (-54.4%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| AJG | GALLAGHER ARTHUR J & CO | 20,978 (-13.6%) | $4.785M (-14.1%) | 0.0% | $228.11 | $227.23 | +0.4% | COM | 363576109 |
| MSOS | ADVISORSHARES TR | 736,895 (-8.9%) | $3.331M (-18.9%) | 0.0% | $4.52 | $4.76 | -5.0% | PURE US CANN ETF | 00768Y453 |
| VCRB | VANGUARD MALVERN FDS | 30,885 (-21.7%) | $2.274M (-25.4%) | 0.0% | $73.62 | $77.86 | -5.4% | CORE BD ETF | 922020748 |
| RSG | REPUBLIC SVCS INC | 15,794 (-17.1%) | $3.315M (-18.4%) | 0.0% | $209.86 | $179.53 | +16.9% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 2,325 (-62.8%) | $390K (-65.2%) | 0.0% | $167.84 | $222.09 | -24.4% | COM | 92345Y106 |
| EFG | ISHARES TR | 98,746 (-2.2%) | $11.83M (-5.8%) | 0.1% | $119.83 | $116.02 | +3.3% | EAFE GRWTH ETF | 464288885 |
| KAMO | MANAGED PORTFOLIO SER | 18,238 (-61.3%) | $436K (-62.5%) | 0.0% | $23.88 | $25.07 | -4.7% | KENS CR OPPO ETF | 56167R820 |
| ENB | ENBRIDGE INC | 72,389 (-3.8%) | $3.365M (-17.5%) | 0.0% | $46.49 | $37.84 | +22.9% | COM | 29250N105 |
| MNBD | ALPS ETF TR | 11,466 (-69.6%) | $282K (-71.3%) | 0.0% | $24.60 | $25.90 | -5.0% | BBH INTER ETF | 00162Q411 |
| EW | EDWARDS LIFESCIENCES CORP | 30,973 (-16.5%) | $2.674M (-20.3%) | 0.0% | $86.32 | $73.04 | +18.2% | COM | 28176E108 |
| RBA | RB GLOBAL INC | 7,237 (-33.5%) | $589K (-53.5%) | 0.0% | $81.39 | $102.58 | -20.7% | COM | 74935Q107 |
| DBMF | IM GLOBAL PARTNER FUNDS | 695,062 (-8.6%) | $22.61M (-2.9%) | 0.2% | $32.53 | $29.87 | +8.9% | IMGP DBI MAN ETF | 53700T827 |
| HON | HONEYWELL INTL INC | 29,356 (-4.1%) | $6.192M (-9.7%) | 0.0% | $210.94 | $223.91 | — | COM | 438516205 |
| ROL | ROLLINS INC | 28,933 (-20.7%) | $871K (-42.8%) | 0.0% | $30.12 | $50.67 | -40.6% | COM | 775711104 |
| SNTH | TIDAL TRUST III | 27,888 (-43.6%) | $823K (-44.1%) | 0.0% | $29.50 | $27.64 | +6.7% | MRP SYNTHEQUITY | 45259A548 |
| GDXJ | VANECK ETF TRUST | 5,087 (-58.9%) | $580K (-52.3%) | 0.0% | $113.95 | $90.77 | +25.5% | JUNIOR GOLD MINE | 92189F791 |
| LAMR | LAMAR ADVERTISING CO | 3,090 (-55.4%) | $445K (-58.8%) | 0.0% | $144.12 | $146.00 | — | CL A | 512816109 |
| FALN | ISHARES TR | 27,931 (-43.8%) | $724K (-46.5%) | 0.0% | $25.93 | $27.20 | -4.7% | FALN ANGLS USD | 46435G474 |
| TRSY | DBX ETF TR | 25,682 (-44.4%) | $775K (-44.4%) | 0.0% | $30.20 | $30.15 | +0.2% | XTRAC US 0 1 ETF | 23306X811 |
| SRE | SEMPRA | 19,221 (-15.5%) | $1.498M (-29.0%) | 0.0% | $77.96 | $73.09 | +6.7% | COM | 816851109 |
| FAST | FASTENAL CO | 25,344 (-34.5%) | $1.255M (-32.4%) | 0.0% | $49.53 | $40.42 | +22.5% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 49,975 (-3.3%) | $2.081M (-21.7%) | 0.0% | $41.64 | $32.78 | +27.0% | COM | 844741108 |
| WULF | TERAWULF INC | 11,188 (-61.9%) | $166K (-77.1%) | 0.0% | $14.80 | $16.07 | -7.9% | COM | 88080T104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,580 (-19.0%) | $974K (-36.3%) | 0.0% | $147.95 | $108.50 | +36.4% | COM NEW | 12541W209 |
| VMC | VULCAN MATLS CO | 10,162 (-1.4%) | $2.486M (-18.2%) | 0.0% | $244.63 | $241.78 | +1.2% | COM | 929160109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 153,362 (-6.2%) | $3.576M (-13.1%) | 0.0% | $23.32 | $25.03 | -6.8% | FRANKLIN DYN MUN | 35473P868 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 84,082 (-16.6%) | $2.108M (-20.3%) | 0.0% | $25.07 | $25.04 | +0.1% | BULL 2031 HI ETF | 46139W817 |
| CRH | CRH PLC | 13,973 (-11.7%) | $1.157M (-31.7%) | 0.0% | $82.80 | $113.24 | -26.9% | ORD | G25508105 |
| FTNT | FORTINET INC | 1,300 (-74.0%) | $232K (-69.7%) | 0.0% | $178.76 | $145.51 | +22.8% | CALL | 34959E109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,820 (-8.4%) | $2.559M (-17.0%) | 0.0% | $260.59 | $193.86 | +34.4% | VNG RUS2000GRW | 92206C623 |
| TTMI | TTM TECHNOLOGIES INC | 7,526 (-2.9%) | $924K (-36.2%) | 0.0% | $122.83 | $95.15 | +29.1% | COM | 87305R109 |
| LII | LENNOX INTL INC | 1,267 (-25.5%) | $450K (-53.8%) | 0.0% | $355.05 | $549.27 | -35.4% | COM | 526107107 |
| BLK | BLACKROCK INC | 8,460 (-3.5%) | $8.953M (+6.2%) | 0.1% | $1058.30 | $996.35 | +6.2% | COM | 09290D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,468 (-8.7%) | $3.489M (-12.9%) | 0.0% | $48.14 | $50.17 | -4.0% | FT VEST S&P 500 | 33739Q705 |
| HYTR | NORTHERN LTS FD TR III | 177,114 (-9.8%) | $3.679M (-12.3%) | 0.0% | $20.77 | $21.78 | -4.6% | CP HIGH YILD TRD | 66538R722 |
| VOD | VODAFONE GROUP PLC | 11,480 (-78.3%) | $185K (-73.5%) | 0.0% | $16.15 | $14.43 | +11.9% | SPONSORED ADR | 92857W308 |
| IWO | ISHARES TR | 5,166 (-13.4%) | $1.844M (-21.6%) | 0.0% | $356.92 | $335.82 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,622 (-59.5%) | $353K (-58.6%) | 0.0% | $30.37 | $28.34 | +7.2% | FT VEST DEEP ETF | 33740U703 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,631 (-7.2%) | $1.587M (-23.8%) | 0.0% | $125.62 | $76.11 | — | COM | 518415104 |
| AGGY | WISDOMTREE TR | 25,673 (-28.0%) | $1.057M (-31.9%) | 0.0% | $41.18 | $43.28 | -4.9% | YIELD ENHANCD US | 97717X511 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,431 (-57.5%) | $349K (-58.5%) | 0.0% | $101.68 | $65.72 | +54.7% | AI AND NEXT GEN | 46137V639 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 294,123 (-5.8%) | $12.52M (-3.8%) | 0.1% | $42.58 | $38.80 | +9.7% | FT VEST US EQT | 33740F458 |
| CARR | CARRIER GLOBAL CORPORATION | 24,897 (-1.5%) | $1.366M (-26.3%) | 0.0% | $54.86 | $57.85 | -5.2% | COM | 14448C104 |
| HNGE | HINGE HEALTH INC | 5,502 (-55.0%) | $535K (-47.2%) | 0.0% | $97.23 | $45.18 | +115.2% | CL A | 433313103 |
| FSLR | FIRST SOLAR INC | 3,606 (-23.3%) | $632K (-43.1%) | 0.0% | $175.16 | $252.20 | -30.5% | COM | 336433107 |
| ENVX | ENOVIX CORPORATION | 48,488 (-52.0%) | $141K (-77.1%) | 0.0% | $2.90 | $10.33 | -71.9% | COM | 293594107 |
| JULP | PGIM ROCK ETF TR | 11,941 (-55.1%) | $398K (-54.1%) | 0.0% | $33.36 | $26.85 | +24.2% | S&P 500 BUFFER | 69420N841 |
| QUBT | QUANTUM COMPUTING INC | 48,302 (-46.5%) | $408K (-53.4%) | 0.0% | $8.45 | $13.39 | -36.9% | COM | 74766W108 |
| FTMS | PUTNAM ETF TRUST | 55,600 (-45.1%) | $541K (-46.3%) | 0.0% | $9.73 | $9.94 | -2.1% | FRANKLIN SHT TRM | 746729730 |
| DY | DYCOM INDS INC | 1,123 (-25.0%) | $302K (-60.1%) | 0.0% | $269.08 | $334.91 | -19.7% | COM | 267475101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,668 (-19.1%) | $1.77M (-20.4%) | 0.0% | $129.47 | $123.97 | +4.4% | COM | 030420103 |
| LCTU | BLACKROCK ETF TRUST | 23,765 (-20.3%) | $1.941M (-18.8%) | 0.0% | $81.67 | $72.49 | +12.7% | ISHA US AWAR ETF | 09290C509 |
| CARY | ANGEL OAK FUNDS TRUST | 22,575 (-47.8%) | $454K (-49.5%) | 0.0% | $20.12 | $20.67 | -2.7% | INCOME ETF | 03463K760 |
| RIOT | RIOT PLATFORMS INC | 12,691 (-50.0%) | $256K (-63.2%) | 0.0% | $20.15 | $16.68 | +20.8% | COM | 767292105 |
| STGW | STAGWELL INC | 20,291 (-74.9%) | $165K (-72.5%) | 0.0% | $8.14 | $6.07 | +34.2% | COM CL A | 85256A109 |
| TSLA | TESLA INC | 300 (-85.0%) | $94,650 (-82.1%) | 0.0% | $315.50 * | $338.37 | +4.9% | CALL | 88160R101 |
| AAPL | APPLE INC | 500 (-76.2%) | $167K (-72.2%) | 0.0% | $333.02 | $243.03 | +37.0% | PUT | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 114,066 (-9.7%) | $3.569M (-10.6%) | 0.0% | $31.29 | $45.86 | -31.8% | COM | 892356106 |
| NUEM | NUSHARES ETF TR | 10,513 (-48.2%) | $448K (-48.0%) | 0.0% | $42.59 | $33.10 | +28.7% | NUVEEN ESG EMRGN | 67092P888 |
| CLOA | BLACKROCK ETF TRUST II | 3,951 (-66.7%) | $205K (-66.7%) | 0.0% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,752 (-57.6%) | $278K (-59.6%) | 0.0% | $48.34 | $51.21 | -5.6% | MORTGAGE BACKED | 46654Q575 |
| BTI | BRITISH AMERN TOB PLC | 24,655 (-12.9%) | $1.341M (-23.3%) | 0.0% | $54.40 | $51.11 | +6.4% | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 7,992 (-14.2%) | $2.194M (-15.5%) | 0.0% | $274.57 | $254.22 | +8.0% | COM | 278865100 |
| FIDI | FIDELITY COVINGTON TRUST | 16,770 (-46.8%) | $466K (-46.0%) | 0.0% | $27.80 | $21.23 | +31.0% | INT HG DIV ETF | 316092725 |
| SPTM | SPDR SERIES TRUST | 8,450 (-34.7%) | $778K (-33.8%) | 0.0% | $92.05 | $78.79 | +16.8% | ST STR PR SP1500 | 78464A805 |
| ULS | UL SOLUTIONS INC | 5,520 (-25.8%) | $362K (-52.2%) | 0.0% | $65.62 | $88.86 | -26.2% | CLASS A COM SHS | 903731107 |
| DTE | DTE ENERGY CO | 9,057 (-7.7%) | $1.103M (-26.2%) | 0.0% | $121.80 | $135.09 | -9.8% | COM | 233331107 |
| EALT | INNOVATOR ETFS TRUST | 11,463 (-49.1%) | $419K (-48.1%) | 0.0% | $36.54 | $34.65 | +5.5% | INNOVATOR US EQ | 45783Y475 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,755 (-27.7%) | $630K (-38.1%) | 0.0% | $42.69 | $64.81 | -34.1% | COM NEW | 50077B207 |
| CPNG | COUPANG INC | 17,628 (-50.7%) | $244K (-60.6%) | 0.0% | $13.87 | $23.71 | -41.5% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 4,180 (-22.9%) | $1.461M (-20.4%) | 0.0% | $349.43 | $458.28 | -23.8% | COM | 776696106 |
| RKLB | ROCKET LAB CORP | 8,500 (-10.5%) | $592K (-38.7%) | 0.0% | $69.68 | $54.49 | +27.9% | CALL | 773121108 |
| TLA | GRANITESHARES ETF TR | 28,757 (-33.2%) | $710K (-34.3%) | 0.0% | $24.69 | $24.55 | +0.6% | AUTOCALABLE TSLA | 38747T724 |
| BLBD | BLUE BIRD CORP | 14,336 (-1.8%) | $796K (-31.0%) | 0.0% | $55.50 | $45.91 | +20.9% | COM | 095306106 |
| BILS | SPDR SERIES TRUST | 61,647 (-5.4%) | $6.124M (-5.5%) | 0.0% | $99.34 | $99.29 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| ONTO | ONTO INNOVATION INC | 3,371 (-8.0%) | $1.038M (-25.2%) | 0.0% | $307.82 | $126.88 | +142.6% | COM | 683344105 |
| — | THORNBURG INCM BUILDER OPP T | 60,637 (-15.2%) | $1.232M (-22.0%) | 0.0% | $20.32 | $19.96 | — | COM | 885213108 |
| FDX | FEDEX CORP | 7,712 (-4.9%) | $2.199M (-13.4%) | 0.0% | $285.11 | $288.02 | -1.0% | COM | 31428X106 |
| AUSF | GLOBAL X FDS | 7,627 (-47.6%) | $371K (-47.8%) | 0.0% | $48.71 | $40.83 | +19.3% | ADAPTIVE US | 37954Y574 |
| RCAT | RED CAT HLDGS INC | 57,329 (-13.6%) | $370K (-47.6%) | 0.0% | $6.46 | $11.65 | -44.6% | COM | 75644T100 |
| PLA | GRANITESHARES ETF TR | 30,114 (-36.4%) | $783K (-29.9%) | 0.0% | $25.99 | $24.57 | +5.8% | AUTOCALLA PLTR | 38747T518 |
| MTGP | WISDOMTREE TR | 18,861 (-25.8%) | $791K (-29.5%) | 0.0% | $41.96 | $43.60 | -3.8% | MORTGAGE PLUS BD | 97717Y725 |
| GRAL | GRAIL INC | 12,381 (-59.1%) | $1.735M (-16.0%) | 0.0% | $140.12 | $70.03 | +100.1% | COM | 384747101 |
| IHDG | WISDOMTREE TR | 176,163 (-2.6%) | $9.143M (-3.5%) | 0.1% | $51.90 | $45.60 | +13.8% | ITL HDG QTLY DIV | 97717X594 |
| EMLC | VANECK ETF TRUST | 15,508 (-43.7%) | $385K (-45.3%) | 0.0% | $24.83 | $25.36 | -2.1% | JP MRGAN EM LOC | 92189H300 |
| MAS | MASCO CORP | 12,861 (-11.3%) | $867K (-26.6%) | 0.0% | $67.40 | $68.18 | -1.1% | COM | 574599106 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,303 (-26.1%) | $361K (-46.5%) | 0.0% | $109.36 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| LNT | ALLIANT ENERGY CORP | 4,151 (-44.3%) | $263K (-53.8%) | 0.0% | $63.30 | $71.01 | -10.9% | COM | 018802108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,446 (-44.3%) | $858K (-26.2%) | 0.0% | $115.23 | $66.61 | +73.0% | COM | 218352102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,251 (-12.1%) | $1.671M (-15.3%) | 0.0% | $318.13 | $243.15 | +30.8% | COM | 43300A203 |
| FSS | FEDERAL SIGNAL CORP | 15,801 (-1.1%) | $1.751M (-14.7%) | 0.0% | $110.79 | $114.08 | -2.9% | COM | 313855108 |
| SYSB | ISHARES TR | 9,508 (-23.3%) | $801K (-27.1%) | 0.0% | $84.28 | $89.60 | -5.9% | SYSTEMATIC BD ET | 46435U796 |
| DHI | D R HORTON INC | 8,908 (-4.0%) | $1.217M (-19.5%) | 0.0% | $136.64 | $150.95 | -9.5% | COM | 23331A109 |
| HUBB | HUBBELL INC | 2,433 (-8.9%) | $1.104M (-21.0%) | 0.0% | $453.69 | $440.57 | +3.0% | COM | 443510607 |
| FMB | FIRST TR EXCH TRADED FD III | 20,465 (-17.4%) | $979K (-23.0%) | 0.0% | $47.86 | $51.08 | -6.3% | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 11,002 (-23.2%) | $2.146M (-11.9%) | 0.0% | $195.06 | $194.22 | +0.4% | COM | 172908105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,448 (-12.7%) | $649K (-30.8%) | 0.0% | $62.11 | $80.12 | -22.5% | COM | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,519 (-26.2%) | $2.967M (-8.8%) | 0.0% | $152.03 | $135.10 | +12.5% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 9,831 (-13.1%) | $796K (-26.2%) | 0.0% | $81.01 | $132.06 | -38.7% | COM | 189054109 |
| NET | CLOUDFLARE INC | 600 (-70.0%) | $208K (-57.5%) | 0.0% | $347.28 | $244.59 | +42.0% | CALL | 18915M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,291 (-11.8%) | $839K (-25.1%) | 0.0% | $133.39 | $41.63 | +220.4% | COM | 25402D102 |
| BCS | BARCLAYS PLC | 44,091 (-12.1%) | $1.07M (-20.6%) | 0.0% | $24.27 | $18.22 | +33.2% | ADR | 06738E204 |
| HEI | HEICO CORP NEW | 810 (-44.8%) | $246K (-53.0%) | 0.0% | $303.20 | $299.46 | +1.2% | COM | 422806109 |
| ABR | ARBOR REALTY TRUST INC | 49,301 (-42.7%) | $190K (-59.2%) | 0.0% | $3.86 | $9.50 | — | COM | 038923108 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,693 (-7.9%) | $1.536M (+20.9%) | 0.0% | $82.17 | $118.78 | -30.8% | COM CL A | 172573107 |
| TFI | SPDR SERIES TRUST | 26,810 (-12.9%) | $1.147M (-18.6%) | 0.0% | $42.77 | $45.61 | -6.2% | ST STR NUVEE ETF | 78468R721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 (-90.0%) | $21,993 (-92.2%) | 0.0% | $219.93 | $230.26 | -4.5% | CALL | 459200101 |
| OC | OWENS CORNING NEW | 5,610 (-2.3%) | $655K (-28.3%) | 0.0% | $116.74 | $117.65 | -0.8% | COM | 690742101 |
| FERG | FERGUSON ENTERPRISES INC | 3,012 (-22.9%) | $671K (-27.7%) | 0.0% | $222.63 | $239.30 | -7.0% | COMMON STOCK NEW | 31488V107 |
| TK | TEEKAY CORPORATION LTD | 73,871 (-7.2%) | $1.053M (+32.3%) | 0.0% | $14.25 | $8.60 | +65.6% | SHS | G8726T105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,303 (-54.9%) | $215K (-54.2%) | 0.0% | $50.07 | $41.88 | +19.6% | FT VEST US EQT | 33740F714 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 89,775 (-9.8%) | $1.065M (-19.1%) | 0.0% | $11.86 | $13.80 | — | COM BEN SHS | 69355M107 |
| SMR | NUSCALE PWR CORP | 12,688 (-63.7%) | $100K (-71.4%) | 0.0% | $7.90 | $12.68 | -37.7% | CL A COM | 67079K100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 181,297 (-6.4%) | $3.782M (-6.1%) | 0.0% | $20.86 | $20.72 | +0.7% | VEST LADDERED | 33733E690 |
| ANF | ABERCROMBIE & FITCH CO | 6,733 (-8.4%) | $907K (+37.1%) | 0.0% | $134.69 | $83.46 | +61.4% | CL A | 002896207 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,108 (-5.5%) | $1.088M (-18.4%) | 0.0% | $178.17 | $134.22 | +32.7% | US EQTY OPPT ETF | 336920103 |
| SNPS | SYNOPSYS INC | 2,453 (-16.5%) | $1.067M (-18.6%) | 0.0% | $434.93 | $489.44 | -11.1% | COM | 871607107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 79,209 (-6.4%) | $2.824M (-7.9%) | 0.0% | $35.65 | $34.83 | +2.4% | COM | 89214P109 |
| SCHX | SCHWAB STRATEGIC TR | 190,188 (-5.8%) | $5.706M (-4.0%) | 0.0% | $30.00 | $23.57 | +27.3% | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 12,865 (-19.8%) | $876K (-21.4%) | 0.0% | $68.06 | $58.03 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| — | EATON VANCE MUN BD FD | 14,904 (-60.1%) | $135K (-63.7%) | 0.0% | $9.07 | $10.29 | — | COM | 27827X101 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,593 (-39.9%) | $354K (-40.0%) | 0.0% | $53.77 | $37.15 | — | COM | 19842X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,298 (-4.1%) | $2.997M (-7.3%) | 0.0% | $39.28 | $40.56 | -3.2% | FIRST TR TA HIYL | 33738D408 |
| DDWM | WISDOMTREE TR | 4,953 (-50.4%) | $226K (-51.0%) | 0.0% | $45.63 | $41.01 | +11.3% | DYNAMIC INTL EQT | 97717X263 |
| DKS | DICKS SPORTING GOODS INC | 2,427 (-1.2%) | $326K (-41.5%) | 0.0% | $134.31 | $214.03 | -37.3% | COM | 253393102 |
| QQH | NORTHERN LTS FD TR III | 2,693 (-50.3%) | $236K (-49.2%) | 0.0% | $87.55 | $77.88 | +12.4% | HCM DEFND 100 | 66538R748 |
| HQY | HEALTHEQUITY INC | 8,978 (-20.7%) | $794K (-22.3%) | 0.0% | $88.46 | $92.08 | -3.9% | COM | 42226A107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 (-66.7%) | $122K (-64.9%) | 0.0% | $611.76 | $236.19 | +159.0% | CALL | 007903107 |
| DSI | ISHARES TR | 14,089 (-12.2%) | $2.059M (-9.9%) | 0.0% | $146.18 | $122.08 | +19.7% | ESG MSCI KLD ETF | 464288570 |
| KTB | KONTOOR BRANDS INC | 10,032 (-2.5%) | $632K (-26.3%) | 0.0% | $63.03 | $73.15 | -13.8% | COM | 50050N103 |
| PKG | PACKAGING CORP AMER | 4,094 (-15.7%) | $939K (-18.9%) | 0.0% | $229.24 | $200.59 | +14.3% | COM | 695156109 |
| TRI | THOMSON REUTERS CORP | 3,686 (-47.8%) | $359K (-37.8%) | 0.0% | $97.32 | $81.67 | — | COM | 884903881 |
| TAFM | AB ACTIVE ETFS INC | 82,093 (-3.5%) | $1.969M (-9.9%) | 0.0% | $23.99 | $25.00 | -4.1% | TAX AW INTER ETF | 00039J889 |
| SNY | SANOFI SA | 19,387 (-18.5%) | $799K (-21.2%) | 0.0% | $41.23 | $48.77 | -15.5% | SPONSORED ADR | 80105N105 |
| UEC | URANIUM ENERGY CORP | 86,906 (-10.4%) | $821K (-20.6%) | 0.0% | $9.45 | $13.42 | -29.6% | COM | 916896103 |
| HAWX | ISHARES TR | 59,906 (-5.0%) | $2.72M (-7.2%) | 0.0% | $45.40 | $36.01 | +26.1% | MSCI ACWI EXUS | 46435G847 |
| ALB | ALBEMARLE CORP | 5,082 (-8.0%) | $538K (-27.9%) | 0.0% | $105.78 | $93.01 | +13.7% | COM | 012653101 |
| MOAT | VANECK ETF TRUST | 71,304 (-4.3%) | $7.538M (-2.7%) | 0.1% | $105.71 | $88.67 | +19.2% | MRNGSTR WDE MOAT | 92189F643 |
| WAR | ETF SER SOLUTIONS | 12,422 (-28.1%) | $391K (-34.4%) | 0.0% | $31.44 | $30.96 | +1.5% | US GLOB DEFE ETF | 26922B410 |
| SBR | SABINE RTY TR | 21,344 (-7.0%) | $1.476M (-12.1%) | 0.0% | $69.15 | $62.21 | — | UNIT BEN INT | 785688102 |
| INSM | INSMED INC | 2,135 (-48.7%) | $244K (-45.1%) | 0.0% | $114.14 | $149.31 | -23.6% | COM PAR $.01 | 457669307 |
| PWS | PACER FDS TR | 13,152 (-30.8%) | $424K (-32.0%) | 0.0% | $32.25 | $28.72 | +12.3% | WEALTHSHIELD | 69374H840 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,130 (-25.5%) | $444K (-30.8%) | 0.0% | $10.07 | $11.52 | -12.6% | PFD ETF | 46138E511 |
| — | PIMCO INCOME STRATEGY FD II | 154,948 (-5.0%) | $967K (-16.9%) | 0.0% | $6.24 | $7.50 | — | COM | 72201J104 |
| ZJUN | INNOVATOR ETFS TRUST | 44,969 (-14.5%) | $1.247M (-13.5%) | 0.0% | $27.73 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| PCMM | BONDBLOXX ETF TRUST | 6,261 (-38.4%) | $313K (-38.3%) | 0.0% | $50.03 | $50.02 | +0.0% | PRIVA CR CLO ETF | 09789C671 |
| INTU | INTUIT | 14,677 (-9.6%) | $4.047M (-4.5%) | 0.0% | $275.71 | $459.24 | -40.0% | COM | 461202103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,350 (-20.8%) | $455K (-29.5%) | 0.0% | $43.92 | $37.75 | +16.3% | UTILITIES ALPH | 33734X184 |
| RMBS | RAMBUS INC DEL | 2,908 (-22.7%) | $310K (-37.8%) | 0.0% | $106.76 | $98.57 | +8.3% | COM | 750917106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,025 (-7.2%) | $524K (-26.1%) | 0.0% | $20.15 | $21.99 | -8.3% | COM | 004225108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,199 (-30.9%) | $445K (-28.6%) | 0.0% | $370.79 | $255.71 | +45.0% | COM | 955306105 |
| COO | COOPER COS INC | 4,992 (-21.9%) | $282K (-38.5%) | 0.0% | $56.53 | $65.37 | -13.5% | COM | 216648501 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 36,022 (-24.9%) | $452K (-27.9%) | 0.0% | $12.56 | $14.37 | — | COM | 12812C106 |
| AEM | AGNICO EAGLE MINES LTD | 4,764 (-29.2%) | $873K (-16.4%) | 0.0% | $183.25 | $177.85 | +3.0% | COM | 008474108 |
| — | INVESCO VALUE MUN INCOME TR | 20,931 (-31.2%) | $219K (-43.5%) | 0.0% | $10.46 | $12.14 | — | COM | 46132P108 |
| MFC | MANULIFE FINL CORP | 21,066 (-19.7%) | $897K (-15.6%) | 0.0% | $42.59 | $29.53 | +44.2% | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,594 (-2.3%) | $595K (+38.6%) | 0.0% | $373.31 | $255.72 | +46.0% | CL A | 989207105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,658 (-24.4%) | $264K (-38.5%) | 0.0% | $56.75 | $36.33 | +56.2% | COM | 10950A106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 58,222 (-10.1%) | $1.068M (-13.4%) | 0.0% | $18.35 | $18.99 | -3.4% | SPECTRUM PFD | 74255Y888 |
| PHG | KONINKLIJKE PHILIPS N V | 41,922 (-4.1%) | $1.024M (-13.9%) | 0.0% | $24.43 | $26.11 | -6.4% | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC | 13,072 (-6.3%) | $991K (-14.2%) | 0.0% | $75.82 | $72.18 | +5.0% | SPONSORED ADR NE | 636274409 |
| JNK | SPDR SERIES TRUST | 7,032 (-16.8%) | $652K (-19.9%) | 0.0% | $92.75 | $93.86 | -1.2% | ST BLOO HIGH ETF | 78468R622 |
| UL | UNILEVER PLC | 60,886 (-5.2%) | $3.698M (-4.2%) | 0.0% | $60.73 | $66.79 | -9.1% | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 9,785 (-11.3%) | $1.708M (-8.7%) | 0.0% | $174.60 | $118.97 | +46.8% | COM | 857477103 |
| XYLD | GLOBAL X FDS | 66,740 (-7.2%) | $2.771M (-5.5%) | 0.0% | $41.52 | $40.15 | +3.4% | S&P 500 COVERED | 37954Y475 |
| AVAV | AEROVIRONMENT INC | 3,779 (-10.6%) | $537K (-23.0%) | 0.0% | $142.21 | $201.17 | -29.3% | COM | 008073108 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,679 (-9.2%) | $250K (-39.1%) | 0.0% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| BC | BRUNSWICK CORP | 5,997 (-7.4%) | $385K (-29.3%) | 0.0% | $64.25 | $69.95 | -8.2% | COM | 117043109 |
| EFX | EQUIFAX INC | 2,649 (-19.6%) | $363K (-30.5%) | 0.0% | $137.22 | $233.08 | -41.1% | COM | 294429105 |
| KEX | KIRBY CORP | 4,909 (-16.8%) | $644K (-19.7%) | 0.0% | $131.25 | $108.88 | +20.5% | COM | 497266106 |
| PATH | UIPATH INC | 11,096 (-59.7%) | $142K (-52.4%) | 0.0% | $12.84 | $14.06 | -8.7% | CL A | 90364P105 |
| MKC | MCCORMICK & CO INC | 10,128 (-18.4%) | $470K (-24.9%) | 0.0% | $46.40 | $67.54 | -31.3% | COM NON VTG | 579780206 |
| CLH | CLEAN HARBORS INC | 3,876 (-14.6%) | $1.202M (-11.3%) | 0.0% | $310.23 | $232.28 | +33.6% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,351 (-9.4%) | $675K (-18.5%) | 0.0% | $106.35 | $91.32 | +16.5% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 1,051 (-9.3%) | $1.817M (-7.7%) | 0.0% | $1728.44 | $1910.62 | -9.5% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 4,391 (-18.2%) | $1.353M (-10.0%) | 0.0% | $308.10 | $252.99 | +21.8% | COM SHS | 504922105 |
| ITB | ISHARES TR | 4,620 (-12.6%) | $402K (-27.3%) | 0.0% | $87.02 | $115.40 | -24.6% | US HOME CONS ETF | 464288752 |
| EMN | EASTMAN CHEM CO | 13,791 (-11.5%) | $894K (-14.4%) | 0.0% | $64.84 | $85.56 | -24.2% | COM | 277432100 |
| ABCB | AMERIS BANCORP | 8,478 (-7.1%) | $674K (-18.1%) | 0.0% | $79.52 | $50.15 | +58.6% | COM | 03076K108 |
| PTMC | PACER FDS TR | 8,673 (-25.7%) | $339K (-30.6%) | 0.0% | $39.11 | $34.98 | +11.8% | TRENDP US MID CP | 69374H204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 140,615 (-5.3%) | $8.945M (-1.6%) | 0.1% | $63.61 | $49.44 | +28.7% | S&P 500 TOP 50 | 46137V233 |
| CBSH | COMMERCE BANCSHARES INC | 13,360 (-12.3%) | $731K (-16.9%) | 0.0% | $54.74 | $49.06 | +11.6% | COM | 200525103 |
| MSCI | MSCI INC | 1,409 (-13.0%) | $759K (-16.3%) | 0.0% | $538.53 | $549.32 | -1.9% | COM | 55354G100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 62,375 (-3.0%) | $730K (-16.7%) | 0.0% | $11.70 | $13.19 | — | COM | 76883Y107 |
| WWD | WOODWARD INC | 1,339 (-2.8%) | $440K (-25.0%) | 0.0% | $328.59 | $293.38 | +12.0% | COM | 980745103 |
| SFY | TIDAL TRUST I | 3,703 (-22.7%) | $569K (-20.3%) | 0.0% | $153.63 | $109.36 | +40.5% | SOFI SELECT 500 | 886364173 |
| BCBP | BCB BANCORP INC | 17,058 (-37.0%) | $147K (-49.6%) | 0.0% | $8.59 | $7.92 | +8.5% | COM | 055298103 |
| SAIA | SAIA INC | 833 (-16.8%) | $278K (-34.1%) | 0.0% | $333.74 | $439.46 | -24.1% | COM | 78709Y105 |
| CCI | CROWN CASTLE INC | 6,904 (-13.4%) | $460K (-23.8%) | 0.0% | $66.65 | $91.57 | — | COM | 22822V101 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,605 (-1.1%) | $1.507M (-8.5%) | 0.0% | $44.85 | $47.65 | -5.9% | MUNI HI INCM ETF | 33739P301 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,020 (-33.3%) | $827K (-14.5%) | 0.0% | $91.71 | $45.41 | +102.0% | COM | 10948W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 (-12.5%) | $546K (-20.3%) | 0.0% | $606.81 | $584.92 | +3.7% | COM | 879360105 |
| LKQ | LKQ CORP | 15,116 (-17.7%) | $345K (-28.6%) | 0.0% | $22.83 | $30.03 | -24.0% | COM | 501889208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,928 (-10.8%) | $973K (-12.3%) | 0.0% | $332.25 | $250.62 | +32.6% | COM | 03820C105 |
| JKHY | HENRY JACK & ASSOC INC | 4,988 (-19.2%) | $715K (-16.0%) | 0.0% | $143.25 | $160.19 | -10.6% | COM | 426281101 |
| NDAQ | NASDAQ INC | 23,464 (-19.4%) | $2.159M (-5.9%) | 0.0% | $92.01 | $69.56 | +32.3% | COM | 631103108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,868 (-2.4%) | $331K (-28.8%) | 0.0% | $85.48 | $71.01 | +20.4% | COM | 604749101 |
| PTNQ | PACER FDS TR | 27,256 (-5.8%) | $2.431M (-5.2%) | 0.0% | $89.19 | $64.75 | +37.7% | TRENDPILOT 100 | 69374H303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,185 (-56.6%) | $240K (-35.7%) | 0.0% | $57.43 | $72.04 | -20.3% | CL A | 192446102 |
| ICVT | ISHARES TR | 2,407 (-27.6%) | $272K (-32.8%) | 0.0% | $112.92 | $101.53 | +11.2% | CONV BD ETF | 46435G102 |
| — | DWS MUN INCOME TR | 72,133 (-7.3%) | $584K (-18.4%) | 0.0% | $8.10 | $9.16 | — | COM | 233368109 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 7,701 (-29.9%) | $270K (-32.7%) | 0.0% | $35.08 | $31.68 | +10.7% | DORSY WR MOMNT | 33741L108 |
| AROC | ARCHROCK INC | 7,605 (-14.1%) | $230K (-36.1%) | 0.0% | $30.29 | $32.04 | -5.5% | COM | 03957W106 |
| AX | AXOS FINANCIAL INC | 7,209 (-6.7%) | $624K (-17.1%) | 0.0% | $86.56 | $76.02 | +13.9% | COM | 05465C100 |
| DKNG | DRAFTKINGS INC NEW | 15,755 (-6.9%) | $299K (-30.0%) | 0.0% | $19.00 | $35.23 | -46.1% | COM CL A | 26142V105 |
| OSIS | OSI SYSTEMS INC | 4,464 (-1.8%) | $868K (-12.7%) | 0.0% | $194.37 | $262.73 | -26.0% | COM | 671044105 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,006 (-28.8%) | $207K (-37.6%) | 0.0% | $25.88 | $21.95 | +17.9% | COMMON STOCK | 829933100 |
| QSIG | WISDOMTREE TR | 6,564 (-26.6%) | $310K (-28.4%) | 0.0% | $47.19 | $48.39 | -2.5% | US SHT TRM CORP | 97717X156 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,341 (-8.2%) | $666K (-15.5%) | 0.0% | $46.47 | $47.78 | -2.7% | COM | 98983L108 |
| SYF | SYNCHRONY FINANCIAL | 8,127 (-11.6%) | $577K (-17.5%) | 0.0% | $70.97 | $76.06 | -6.7% | COM | 87165B103 |
| WTV | WISDOMTREE TR | 8,042 (-13.5%) | $824K (-12.9%) | 0.0% | $102.44 | $83.35 | +22.9% | US VALUE FD | 97717W547 |
| ZS | ZSCALER INC | 4,881 (-19.1%) | $973K (+14.3%) | 0.0% | $199.42 | $149.07 | +33.8% | COM | 98980G102 |
| SUSC | ISHARES TR | 71,150 (-1.8%) | $1.561M (-6.9%) | 0.0% | $21.95 | $23.36 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| DD | DUPONT DE NEMOURS INC | 13,763 (-1.8%) | $1.788M (-6.0%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| HOOD | ROBINHOOD MKTS INC | 23,075 (-6.8%) | $2.596M (+4.6%) | 0.0% | $112.50 | $68.41 | +64.5% | COM CL A | 770700102 |
| RYLD | GLOBAL X FDS | 28,591 (-17.2%) | $442K (-19.9%) | 0.0% | $15.47 | $15.78 | -2.0% | RUSSELL 2000 | 37954Y459 |
| HNNA | HENNESSY ADVISORS INC | 10,851 (-49.3%) | $109K (-49.9%) | 0.0% | $10.03 | $9.96 | +0.7% | COM | 425885100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,923 (-18.0%) | $272K (-28.4%) | 0.0% | $5.34 | $5.12 | — | SH BEN INT | 18914E106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,926 (-9.7%) | $1.295M (-7.7%) | 0.0% | $145.05 | $122.07 | +18.8% | ACTIVEBETA US LG | 381430503 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,679 (-9.3%) | $1.721M (-5.8%) | 0.0% | $79.38 | $65.12 | +21.9% | COM | 039483102 |
| FHI | FEDERATED HERMES INC | 26,177 (-8.6%) | $1.476M (-6.7%) | 0.0% | $56.37 | $54.62 | +3.2% | CL B | 314211103 |
| DXYZ | DESTINY TECH100 INC | 7,670 (-42.2%) | $237K (-30.7%) | 0.0% | $30.85 | $25.76 | — | COM SHS | 25063F107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,427 (-10.2%) | $483K (+27.8%) | 0.0% | $27.69 | $31.19 | -11.2% | SHS BEN INT | 040919102 |
| VIRT | VIRTU FINL INC | 16,610 (-3.0%) | $916K (-10.2%) | 0.0% | $55.16 | $35.74 | +54.3% | CL A | 928254101 |
| KAI | KADANT INC | 1,785 (-1.6%) | $467K (-18.1%) | 0.0% | $261.57 | $288.36 | -9.3% | COM | 48282T104 |
| IBRX | IMMUNITYBIO INC | 3,000 (-80.0%) | $28,320 (-78.4%) | 0.0% | $9.44 | $7.05 | +33.9% | CALL | 45256X103 |
| HYD | VANECK ETF TRUST | 10,810 (-10.5%) | $519K (-16.6%) | 0.0% | $48.03 | $50.13 | -4.2% | HIGH YLD MUNIETF | 92189H409 |
| EAT | BRINKER INTL INC | 4,462 (-1.5%) | $863K (+13.5%) | 0.0% | $193.51 | $143.55 | +34.8% | COM | 109641100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,428 (-5.4%) | $6.434M (+1.6%) | 0.0% | $445.96 | $401.17 | +11.2% | COM NEW | 620076307 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 39,554 (-16.3%) | $385K (-20.9%) | 0.0% | $9.73 | $10.51 | — | COM | 01879R106 |
| EBAY | EBAY INC. | 11,016 (-3.1%) | $1.168M (-8.0%) | 0.0% | $106.05 | $86.99 | +21.9% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 10,334 (-12.9%) | $1.026M (-9.0%) | 0.0% | $99.31 | $70.69 | +40.5% | SPON ADR NEW | 404280406 |
| — | INVESCO QUALITY MUN INCOME T | 22,649 (-22.4%) | $195K (-33.9%) | 0.0% | $8.62 | $9.61 | — | COM | 46133G107 |
| IAGG | ISHARES TR | 12,381 (-11.6%) | $609K (-14.0%) | 0.0% | $49.20 | $50.86 | -3.3% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 73,569 (-5.5%) | $2.156M (-4.4%) | 0.0% | $29.31 | $23.67 | +23.8% | US BRD MKT ETF | 808524102 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,660 (-6.4%) | $474K (-17.2%) | 0.0% | $71.18 | $49.77 | +43.0% | COM CL A | 83418M103 |
| SITM | SITIME CORP | 349 (-20.0%) | $228K (-30.0%) | 0.0% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| FLO | FLOWERS FOODS INC | 27,009 (-12.3%) | $150K (-38.4%) | 0.0% | $5.55 | $15.32 | -63.8% | COM | 343498101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,208 (-6.0%) | $2.279M (-3.9%) | 0.0% | $43.65 | $71.55 | -39.0% | COM | 101137107 |
| EBIT | HARBOR ETF TRUST | 26,364 (-2.4%) | $989K (-8.6%) | 0.0% | $37.52 | $35.55 | +5.5% | SMALL CAP EARNER | 41151J786 |
| CNA | CNA FINL CORP | 5,816 (-20.0%) | $261K (-26.1%) | 0.0% | $44.88 | $45.51 | -1.4% | COM | 126117100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,166 (-10.3%) | $907K (-9.2%) | 0.0% | $81.27 | $70.41 | +15.4% | EQUITY FOCUS ETF | 46654Q781 |
| IVES | WEDBUSH SER TR | 6,520 (-30.8%) | $268K (-25.5%) | 0.0% | $41.05 | $35.22 | +16.6% | DAN IVE REVO ETF | 947913109 |
| HLI | HOULIHAN LOKEY INC | 1,792 (-24.1%) | $226K (-28.5%) | 0.0% | $126.34 | $179.14 | -29.5% | CL A | 441593100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,225 (-17.1%) | $461K (-16.3%) | 0.0% | $143.06 | $133.08 | +7.5% | BUYBACK ACHIEV | 46137V308 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 16,773 (-13.8%) | $594K (-13.0%) | 0.0% | $35.41 | $34.09 | +3.9% | VEST US EQUITY M | 33740U588 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,969 (-6.8%) | $1.127M (+8.5%) | 0.0% | $20.14 | $10.40 | +93.7% | COM STK CL A | 03168L105 |
| ONON | ON HLDG AG | 6,874 (-15.4%) | $204K (-29.2%) | 0.0% | $29.61 | $36.55 | -19.0% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 14,021 (-12.5%) | $2.51M (+3.5%) | 0.0% | $179.00 | $213.43 | -16.1% | COM | 075887109 |
| APA | APA CORPORATION | 14,800 (-9.3%) | $615K (+15.7%) | 0.0% | $41.54 | $22.61 | +83.8% | COM | 03743Q108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 20,315 (-11.1%) | $1.203M (-6.4%) | 0.0% | $59.23 | $52.60 | +12.6% | NASDQ ARTFCIAL | 33738R720 |
| RBC | RBC BEARINGS INC | 428 (-6.8%) | $214K (-27.7%) | 0.0% | $499.23 | $539.09 | -7.4% | COM | 75524B104 |
| XOP | SPDR SERIES TRUST | 1,937 (-30.3%) | $347K (-19.0%) | 0.0% | $179.37 | $138.03 | +29.9% | SP O&G EXPL PRO | 78468R556 |
| IAT | ISHARES TR | 5,145 (-14.6%) | $294K (-21.5%) | 0.0% | $57.22 | $58.11 | -1.5% | US REGNL BKS ETF | 464288778 |
| ELF | E L F BEAUTY INC | 3,455 (-5.2%) | $349K (+29.4%) | 0.0% | $100.97 | $92.16 | +9.6% | COM | 26856L103 |
| BSY | BENTLEY SYS INC | 116,955 (-4.4%) | $3.737M (+2.1%) | 0.0% | $31.95 | $50.23 | -36.4% | COM CL B | 08265T208 |
| QHY | WISDOMTREE TR | 4,639 (-24.9%) | $205K (-27.5%) | 0.0% | $44.23 | $45.55 | -2.9% | US HGH YLD CORP | 97717X172 |
| USRT | ISHARES TR | 6,861 (-8.7%) | $423K (-15.4%) | 0.0% | $61.58 | $58.46 | +5.3% | CRE U S REIT ETF | 464288521 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,544 (-12.9%) | $404K (-15.9%) | 0.0% | $10.49 | $11.78 | -11.0% | COM | 69121K104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,862 (-10.7%) | $406K (-15.8%) | 0.0% | $105.19 | $73.65 | +42.8% | U S TEC LEA ETF | 46654Q732 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,567 (-11.6%) | $255K (-23.0%) | 0.0% | $11.82 | $13.78 | — | COM SHS BEN INT | 95790K109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,437 (-42.8%) | $66,822 (-52.3%) | 0.0% | $2.27 | $3.06 | -25.8% | CL A COM | 71601V105 |
| WCC | WESCO INTL INC | 1,566 (-15.0%) | $563K (-11.5%) | 0.0% | $359.59 | $246.98 | +45.6% | COM | 95082P105 |
| NTNX | NUTANIX INC | 4,666 (-7.8%) | $329K (+27.4%) | 0.0% | $70.41 | $60.32 | +16.7% | CL A | 67059N108 |
| HAS | HASBRO INC | 4,750 (-19.2%) | $417K (-14.2%) | 0.0% | $87.69 | $79.57 | +10.2% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 23,636 (-13.1%) | $1.242M (+5.7%) | 0.0% | $52.53 | $57.11 | -8.0% | COM | 70450Y103 |
| PJT | PJT PARTNERS INC | 3,559 (-6.6%) | $508K (-11.7%) | 0.0% | $142.72 | $163.27 | -12.6% | COM CL A | 69343T107 |
| QGRW | WISDOMTREE TR | 7,692 (-14.6%) | $528K (-11.2%) | 0.0% | $68.68 | $48.34 | +42.1% | US QUALITY GROW | 97717Y477 |
| LFUS | LITTELFUSE INC | 1,291 (-4.2%) | $547K (-10.8%) | 0.0% | $423.86 | $272.50 | +55.5% | COM | 537008104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,915 (-8.1%) | $479K (-12.0%) | 0.0% | $53.77 | $40.10 | +34.1% | QIM US LARGE CAP | 81589A205 |
| PTIN | PACER FDS TR | 6,838 (-20.2%) | $249K (-20.7%) | 0.0% | $36.45 | $28.94 | +26.0% | TRENDPILOT INTL | 69374H683 |
| ORI | OLD REP INTL CORP | 6,123 (-14.6%) | $228K (-22.1%) | 0.0% | $37.31 | $41.02 | -9.0% | COM | 680223104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,277 (-10.0%) | $533K (-10.9%) | 0.0% | $34.88 | $33.87 | — | UNIT LTD PARTN | 01881G106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 12,639 (-9.1%) | $424K (-13.2%) | 0.0% | $33.58 | $35.41 | -5.2% | STRAT INCOM ETF | 41653L875 |
| TTAN | SERVICETITAN INC | 3,319 (-17.0%) | $218K (-22.8%) | 0.0% | $65.79 | $64.37 | +2.2% | SHS CL A | 81764X103 |
| SMMV | ISHARES TR | 11,139 (-8.4%) | $496K (-11.5%) | 0.0% | $44.49 | $37.77 | +17.8% | MSCI USA SMCP MN | 46435G433 |
| DEO | DIAGEO PLC | 20,125 (-2.5%) | $1.723M (+3.9%) | 0.0% | $85.60 | $116.46 | -26.5% | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 1,487 (-5.4%) | $654K (+10.8%) | 0.0% | $439.53 | $341.92 | +28.5% | COM | 941848103 |
| ARGX | ARGENX SE | 296 (-21.1%) | $284K (-18.3%) | 0.0% | $958.91 | $793.96 | +20.8% | SPONSORED ADR | 04016X101 |
| APG | API GROUP CORP | 9,960 (-5.7%) | $384K (-14.0%) | 0.0% | $38.60 | $33.09 | +16.6% | COM STK | 00187Y100 |
| KRE | SPDR SERIES TRUST | 8,524 (-2.4%) | $592K (-9.5%) | 0.0% | $69.44 | $62.55 | +11.0% | ST STR SP REGBNK | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,540 (-12.4%) | $620K (-9.0%) | 0.0% | $111.96 | $82.38 | +35.9% | COM | 74251V102 |
| TGTX | TG THERAPEUTICS INC | 20,725 (-6.4%) | $1.156M (-5.0%) | 0.0% | $55.78 | $37.66 | +48.1% | COM | 88322Q108 |
| BRTR | BLACKROCK ETF TRUST II | 8,616 (-7.5%) | $412K (-12.1%) | 0.0% | $47.84 | $50.95 | -6.1% | ISHA TOTA RE ETF | 092528876 |
| LAC | LITHIUM AMERS CORP NEW | 13,382 (-43.5%) | $35,195 (-61.4%) | 0.0% | $2.63 | $5.34 | -50.7% | COM SHS | 53681J103 |
| CION | CION INVT CORP | 19,415 (-37.1%) | $136K (-29.1%) | 0.0% | $7.02 | $7.86 | -10.7% | COM | 17259U204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,076 (-10.0%) | $519K (-9.6%) | 0.0% | $102.27 | $62.49 | +63.7% | COM | 57164Y107 |
| DFCA | DIMENSIONAL ETF TRUST | 11,752 (-4.2%) | $560K (-9.0%) | 0.0% | $47.67 | $50.36 | -5.3% | CALIF MUN BD ETF | 25434V633 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,535 (-12.5%) | $468K (-10.5%) | 0.0% | $49.09 | $34.60 | +41.9% | QIM US LARGE VAL | 81589A304 |
| NANC | TIDAL TRUST I | 7,149 (-15.9%) | $375K (-12.7%) | 0.0% | $52.50 | $47.82 | +9.8% | SUBVERSVE CON DE | 886364199 |
| HEI/A | HEICO CORP NEW | 1,222 (-5.5%) | $279K (-16.3%) | 0.0% | $228.33 | $246.75 | -7.5% | CL A | 422806208 |
| LPLA | LPL FINL HLDGS INC | 2,592 (-1.1%) | $793K (+7.3%) | 0.0% | $305.86 | $317.31 | -3.6% | COM | 50212V100 |
| R | RYDER SYS INC | 938 (-7.3%) | $214K (-19.9%) | 0.0% | $227.98 | $244.34 | -6.7% | COM | 783549108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,687 (-7.5%) | $785K (-6.2%) | 0.0% | $44.37 | $40.57 | — | COM UNIT LP INT | 958669103 |
| SCHE | SCHWAB STRATEGIC TR | 42,839 (-3.7%) | $1.561M (-3.2%) | 0.0% | $36.45 | $29.83 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| CARG | CARGURUS INC | 7,409 (-10.4%) | $231K (-18.1%) | 0.0% | $31.16 | $32.41 | -3.9% | COM CL A | 141788109 |
| POST | POST HLDGS INC | 2,939 (-1.6%) | $214K (-18.8%) | 0.0% | $72.85 | $104.19 | -30.1% | COM | 737446104 |
| URA | GLOBAL X FDS | 7,652 (-5.6%) | $305K (-13.9%) | 0.0% | $39.85 | $34.61 | +15.1% | GLOBAL X URANIUM | 37954Y871 |
| GOP | TIDAL TRUST I | 7,936 (-11.3%) | $353K (-11.9%) | 0.0% | $44.52 | $42.59 | +4.5% | SUBVERSIVE CONG | 886364181 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,857 (-4.4%) | $3.342M (+1.4%) | 0.0% | $487.36 | $535.93 | -9.1% | SHS | L8681T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,013 (-2.0%) | $511K (-8.1%) | 0.0% | $503.96 | $478.21 | +5.4% | COM | 558868105 |
| KNSL | KINSALE CAP GROUP INC | 1,186 (-8.3%) | $383K (-10.3%) | 0.0% | $322.65 | $401.36 | -19.6% | COM | 49714P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 95,601 (-15.3%) | $505K (-7.6%) | 0.0% | $5.28 | $5.31 | — | COM SH BEN INT | 36465A109 |
| DOW | DOW HLDGS INC | 25,939 (-6.1%) | $714K (-5.5%) | 0.0% | $27.54 | $31.66 | -13.0% | COM | 260557103 |
| LYG | LLOYDS BANKING GROUP PLC | 45,428 (-10.9%) | $256K (-13.9%) | 0.0% | $5.63 | $4.02 | +40.1% | SPONSORED ADR | 539439109 |
| BRO | BROWN & BROWN INC | 9,740 (-1.5%) | $593K (-6.5%) | 0.0% | $60.90 | $94.94 | -35.9% | COM | 115236101 |
| NOW | SERVICENOW INC | 3,400 (-32.0%) | $456K (-8.2%) | 0.0% | $134.01 | $132.03 | +1.5% | CALL | 81762P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,552 (-4.8%) | $539K (-7.0%) | 0.0% | $211.23 | $170.20 | +24.1% | COM | 33768G107 |
| AIZ | ASSURANT INC | 759 (-15.2%) | $200K (-16.8%) | 0.0% | $263.58 | $243.56 | +8.2% | COM | 04621X108 |
| — | LIBERTY ALL STAR EQUITY FD | 118,850 (-4.7%) | $686K (-5.4%) | 0.0% | $5.77 | $6.51 | — | SH BEN INT | 530158104 |
| ASPN | ASPEN AEROGELS INC | 30,050 (-6.2%) | $165K (-19.0%) | 0.0% | $5.48 | $5.14 | +6.6% | COM | 04523Y105 |
| CDL | VICTORY PORTFOLIOS II | 3,773 (-8.4%) | $282K (-11.8%) | 0.0% | $74.67 | $67.43 | +10.7% | VCSHS US LRG CAP | 92647N865 |
| FID | FIRST TR EXCHANGE TRADED FD | 78,259 (-1.7%) | $1.745M (+2.2%) | 0.0% | $22.30 | $18.26 | +22.1% | S&P INTL DIVID | 33738R688 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,710 (-4.8%) | $713K (-5.0%) | 0.0% | $42.66 | $42.47 | +0.4% | INTL COR DIV TIL | 35473P108 |
| VLY | VALLEY NATL BANCORP | 16,425 (-1.5%) | $207K (-15.2%) | 0.0% | $12.62 | $9.13 | +38.2% | COM | 919794107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,798 (-7.1%) | $332K (-9.8%) | 0.0% | $118.82 | $99.74 | +19.1% | S&P 500 GARP ETF | 46137V431 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,495 (-1.9%) | $236K (-13.1%) | 0.0% | $24.87 | $21.53 | — | COM | 92838Y100 |
| PINS | PINTEREST INC | 10,933 (-5.0%) | $207K (-14.7%) | 0.0% | $18.89 | $28.34 | -33.4% | CL A | 72352L106 |
| ESGE | ISHARES INC | 17,664 (-2.6%) | $957K (-3.5%) | 0.0% | $54.16 | $43.88 | +23.4% | ESG AWR MSCI EM | 46434G863 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,985 (-10.5%) | $3.238M (+1.1%) | 0.0% | $30.55 | $25.23 | +21.2% | FST TR GLB FD | 33739H101 |
| SCUS | SCHWAB STRATEGIC TR | 49,708 (-2.4%) | $1.248M (-2.6%) | 0.0% | $25.11 | $25.17 | -0.2% | ULTRA SHORT INCM | 808524623 |
| BCI | ABRDN ETFS | 11,765 (-3.2%) | $304K (+12.1%) | 0.0% | $25.87 | $21.88 | +18.2% | BBRG ALL COMD K1 | 003261104 |
| RGA | REINSURANCE GROUP AMER INC | 1,188 (-3.2%) | $293K (+12.1%) | 0.0% | $246.25 | $208.63 | +18.0% | COM NEW | 759351604 |
| CROX | CROCS INC | 1,851 (-9.8%) | $217K (-12.2%) | 0.0% | $117.31 | $85.68 | +36.9% | COM | 227046109 |
| SSNC | SS&C TECH HLDGS | 10,220 (-16.4%) | $788K (+3.9%) | 0.0% | $77.07 | $67.86 | +13.6% | COM | 78467J100 |
| AG | FIRST MAJESTIC SILVER CORP | 65,095 (-6.5%) | $1.152M (-2.4%) | 0.0% | $17.69 | $19.81 | -10.7% | COM | 32076V103 |
| MATX | MATSON INC | 1,265 (-2.5%) | $278K (+11.4%) | 0.0% | $219.69 | $155.84 | +40.9% | COM | 57686G105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,384 (-6.6%) | $313K (-8.3%) | 0.0% | $25.25 | $26.00 | -2.9% | SHORT DURATION | 14020Y409 |
| SDOG | ALPS ETF TR | 14,456 (-2.7%) | $986K (-2.7%) | 0.0% | $68.21 | $55.96 | +21.9% | SECTR DIV DOGS | 00162Q858 |
| PTBD | PACER FDS TR | 16,069 (-4.5%) | $295K (-8.6%) | 0.0% | $18.36 | $20.20 | -9.1% | TRENDPILOT US BD | 69374H642 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 249 (-3.9%) | $513K (-4.8%) | 0.0% | $2060.76 | $1913.51 | +7.7% | CL A | 31946M103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,854 (-10.4%) | $224K (-10.2%) | 0.0% | $78.43 | $59.22 | +32.4% | US LRG CP MLTFCT | 35473P801 |
| LVHD | LEGG MASON ETF INVT | 7,362 (-1.7%) | $305K (-7.6%) | 0.0% | $41.38 | $39.53 | +4.7% | FRANKLIN US LOW | 52468L406 |
| — | CLOUGH GLOBAL EQUITY FD | 17,900 (-2.5%) | $134K (-15.5%) | 0.0% | $7.47 | $8.62 | — | COM | 18914C100 |
| — | EATON VANCE TX ADV GLBL DIV | 26,544 (-2.0%) | $614K (-3.8%) | 0.0% | $23.12 | $18.21 | — | COM | 27828S101 |
| FLXR | TCW ETF TRUST | 8,774 (-3.6%) | $333K (-6.7%) | 0.0% | $37.93 | $39.18 | -3.2% | FLEXIBLE INCOME | 29287L700 |
| DBEU | DBX ETF TR | 9,999 (-3.3%) | $534K (-4.3%) | 0.0% | $53.41 | $44.87 | +19.0% | XTRACK MSCI EURP | 233051853 |
| TEL | TE CONNECTIVITY PLC | 8,388 (-3.2%) | $1.77M (+1.3%) | 0.0% | $211.07 | $204.50 | +3.2% | ORD SHS | G87052109 |
| DHR | DANAHER CORP DEL | 10,175 (-13.1%) | $2.254M (+1.0%) | 0.0% | $221.55 | $209.52 | +5.7% | COM | 235851102 |
| E | ENI SPA | 4,979 (-6.2%) | $270K (+8.7%) | 0.0% | $54.30 | $47.29 | +14.8% | SPONSORED ADR | 26874R108 |
| BUFF | INNOVATOR ETFS TRUST | 34,695 (-3.3%) | $1.869M (-1.1%) | 0.0% | $53.88 | $48.21 | +11.8% | LADERD ALCTN PWR | 45783Y814 |
| SCM | STELLUS CAP INVT CORP | 12,909 (-7.2%) | $95,785 (-18.2%) | 0.0% | $7.42 | $13.30 | -44.2% | COM | 858568108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,030 (-2.8%) | $251K (-7.8%) | 0.0% | $62.34 | $64.07 | -2.7% | S&P GBL WATER | 46138E263 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,284 (-2.9%) | $458K (+4.8%) | 0.0% | $72.87 | $51.00 | — | COM UT REP LP | 86765K109 |
| DMXF | ISHARES TR | 3,626 (-6.4%) | $307K (-6.4%) | 0.0% | $84.65 | $78.97 | +7.2% | ESG EAFE ETF | 46436E759 |
| NUE | NUCOR CORP | 15,255 (-5.3%) | $3.566M (-0.6%) | 0.0% | $233.75 | $190.60 | +22.6% | COM | 670346105 |
| ALLE | ALLEGION PLC | 3,945 (-11.5%) | $607K (-3.2%) | 0.0% | $153.79 | $148.81 | +3.3% | ORD SHS | G0176J109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,815 (-5.8%) | $256K (+8.3%) | 0.0% | $140.89 | $88.52 | +59.2% | COM | 74366E102 |
| CRON | CRONOS GROUP INC | 10,623 (-45.9%) | $35,056 (-35.7%) | 0.0% | $3.30 | $2.64 | +25.2% | COM | 22717L101 |
| RS | RELIANCE INC | 696 (-9.3%) | $268K (-6.5%) | 0.0% | $384.76 | $323.37 | +19.0% | COM | 759509102 |
| EWG | ISHARES INC | 6,139 (-6.6%) | $254K (-6.8%) | 0.0% | $41.31 | $42.37 | -2.5% | MSCI GERMANY ETF | 464286806 |
| JCI | JOHNSON CONTROLS INTERNATION | 123,371 (-1.8%) | $18.34M (-0.1%) | 0.1% | $148.65 | $111.93 | +32.8% | SHS | G51502105 |
| EOLS | EVOLUS INC | 26,342 (-5.3%) | $211K (+9.1%) | 0.0% | $8.00 | $5.90 | +35.5% | COM | 30052C107 |
| PR | PERMIAN RESOURCES CORP | 66,655 (-11.7%) | $1.408M (+1.2%) | 0.0% | $21.12 | $15.80 | +33.6% | CLASS A COM | 71424F105 |
| HLNE | HAMILTON LANE INC | 2,619 (-15.6%) | $228K (-7.0%) | 0.0% | $86.87 | $114.90 | -24.4% | CL A | 407497106 |
| EPS | WISDOMTREE TR | 8,029 (-5.2%) | $642K (-2.6%) | 0.0% | $79.95 | $61.95 | +29.1% | US LARGECAP FUND | 97717W588 |
| SHAK | SHAKE SHACK INC | 15,855 (-2.8%) | $930K (+1.9%) | 0.0% | $58.68 | $91.57 | -35.9% | CL A | 819047101 |
| — | BLACKROCK TECH AND PRIVATE E | 48,709 (-3.1%) | $437K (-3.6%) | 0.0% | $8.98 | $6.72 | — | SHS BEN INT | 09260Q108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,848 (-9.9%) | $240K (-6.2%) | 0.0% | $41.05 | $37.79 | +8.6% | QIM US LRG CAP Q | 81589A106 |
| FBNC | FIRST BANCORP N C | 3,526 (-2.4%) | $215K (-6.7%) | 0.0% | $61.11 | $50.47 | +21.1% | COM | 318910106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 53,149 (-1.8%) | $2.275M (+0.6%) | 0.0% | $42.81 | $37.18 | +15.2% | FT VEST U.S EQT | 33740U687 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 (-20.0%) | $31,440 (-29.9%) | 0.0% | $15.72 | $13.77 | +14.2% | CALL | 83406F102 |
| RELX | RELX PLC | 23,139 (-2.9%) | $768K (+1.8%) | 0.0% | $33.18 | $42.15 | -21.3% | SPONSORED ADR | 759530108 |
| MODL | VICTORY PORTFOLIOS II | 13,176 (-4.4%) | $690K (-1.9%) | 0.0% | $52.34 | $45.72 | +14.5% | VICT WES U S ETF | 92647P126 |
| THC | TENET HEALTHCARE CORP | 4,775 (-26.1%) | $1.22M (+1.0%) | 0.0% | $255.54 | $133.59 | +91.3% | COM NEW | 88033G407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,437 (-11.2%) | $848K (-1.3%) | 0.0% | $27.87 | $18.42 | +51.3% | SPONSORED ADR | 05946K101 |
| NTAP | NETAPP INC | 4,632 (-25.5%) | $973K (+1.1%) | 0.0% | $210.10 | $105.53 | +99.1% | COM | 64110D104 |
| — | ABERDEEN MULTI-MARKET INCOME | 26,705 (-5.9%) | $114K (-8.5%) | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| DFIS | DIMENSIONAL ETF TRUST | 15,361 (-1.6%) | $557K (+1.8%) | 0.0% | $36.23 | $35.80 | +1.2% | INTL SMALL CAP E | 25434V773 |
| NUVB | NUVATION BIO INC | 13,178 (-10.2%) | $73,797 (-11.5%) | 0.0% | $5.60 | $4.89 | +14.6% | COM CL A | 67080N101 |
| NDSN | NORDSON CORP | 4,163 (-8.6%) | $1.365M (-0.7%) | 0.0% | $327.88 | $247.74 | +32.3% | COM | 655663102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 37,190 (-2.9%) | $1.993M (-0.5%) | 0.0% | $53.58 | $45.72 | +17.2% | FT VEST US EQT | 33740F599 |
| EVUS | ISHARES TR | 12,704 (-1.2%) | $461K (+2.0%) | 0.0% | $36.26 | $32.36 | +12.1% | ESG AWR MSCI USA | 46436E221 |
| ACHR | ARCHER AVIATION INC | 37,915 (-8.6%) | $188K (-4.0%) | 0.0% | $4.97 | $8.07 | -38.4% | COM CL A | 03945R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,726 (-2.9%) | $746K (+0.9%) | 0.0% | $76.69 | $70.71 | +8.5% | LNG/SHT EQUITY | 33739P103 |
| RR | RICHTECH ROBOTICS INC | 11,782 (-2.5%) | $18,616 (-27.0%) | 0.0% | $1.58 | $2.49 | -36.5% | CL B | 765504105 |
| ZAPR | INNOVATOR ETFS TRUST | 10,463 (-3.4%) | $283K (-2.0%) | 0.0% | $27.04 | $26.49 | +2.1% | EQUI DEFI 1 APRI | 45784N726 |
| NVDA | NVIDIA CORPORATION | 900 (-10.0%) | $206K (+2.7%) | 0.0% | $228.38 | $164.72 | +38.6% | CALL | 67066G104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,445 (-3.7%) | $2.092M (+0.2%) | 0.0% | $135.46 | $94.93 | +42.7% | S&P MIDCAP 400 | 46137V225 |
| ACA | ARCOSA INC | 1,611 (-2.6%) | $236K (-2.0%) | 0.0% | $146.19 | $124.20 | +17.7% | COM | 039653100 |
| PAAS | PAN AMERN SILVER CORP | 10,005 (-2.5%) | $455K (-1.0%) | 0.0% | $45.51 | $34.89 | +30.5% | COM | 697900108 |
| DB | DEUTSCHE BK AG | 13,876 (-6.8%) | $498K (-0.9%) | 0.0% | $35.89 | $34.14 | +5.1% | NAMEN AKT | D18190898 |
| OBK | ORIGIN BANCORP INC | 5,636 (-3.5%) | $294K (-1.5%) | 0.0% | $52.25 | $36.55 | +43.0% | COM | 68621T102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 38,612 (-2.3%) | $1.575M (+0.1%) | 0.0% | $40.80 | $35.26 | +15.7% | FT VEST US EQT | 33740U679 |
| KOCT | INNOVATOR ETFS TRUST | 22,546 (-1.0%) | $850K (-0.1%) | 0.0% | $37.71 | $31.67 | +19.1% | US SML CP PWR B | 45782C599 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | 183,343 | $7.07M | 0.0% | $38.56 | $43.19 | -10.7% | CL A | 26701L100 |
| RKLB | ROCKET LAB CORP | 40,248 | $2.804M | 0.0% | $69.68 | $54.49 | +27.9% | COM | 773121108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 98,518 | $11.36M | 0.1% | $115.32 | $61.43 | +87.7% | SML CP GRW ALP | 33737M300 |
| TRC | TEJON RANCH CO | 449,745 | $7.295M | 0.1% | $16.22 | $17.44 | -7.0% | COM | 879080109 |
| LVS | LAS VEGAS SANDS CORP | 78,469 | $2.967M | 0.0% | $37.81 | $60.64 | -37.6% | COM | 517834107 |
| Q | QNITY ELECTRONICS INC | 17,743 | $2.231M | 0.0% | $125.74 | $92.28 | +36.3% | COMMON STOCK | 74743L100 |
| LIN | LINDE PLC | 15,063 | $7.149M | 0.0% | $474.64 | $449.00 | +5.7% | SHS | G54950103 |
| GPN | GLOBAL PMTS INC | 61,650 | $5.035M | 0.0% | $81.67 | $72.89 | +12.0% | COM | 37940X102 |
| AEE | AMEREN CORP | 39,968 | $3.972M | 0.0% | $99.38 | $107.23 | -7.3% | COM | 023608102 |
| CORZW | CORE SCIENTIFIC INC NEW | 52,261 | $485K | 0.0% | $9.28 | $1.86 | — | *W EXP 01/23/202 | 21874A114 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 149,890 | $6.083M | 0.0% | $40.58 | $32.97 | +23.1% | SMID RISNG ETF | 33741X102 |
| SW | SMURFIT WESTROCK PLC | 140,238 | $6.184M | 0.0% | $44.10 | $41.94 | +5.1% | SHS | G8267P108 |
| AVDV | AMERICAN CENTY ETF TR | 45,121 | $4.935M | 0.0% | $109.38 | $102.26 | +7.0% | INTL SMCP VLU | 025072802 |
| IBDY | ISHARES TR | 247,069 | $6.048M | 0.0% | $24.48 | $25.78 | -5.0% | IBONDS DEC 2033 | 46436E130 |
| CERY | SPDR SERIES TRUST | 47,501 | $1.863M | 0.0% | $39.22 | $29.99 | +30.8% | STATE STRET SPDR | 78468R440 |
| SYY | SYSCO CORP | 38,861 | $3.03M | 0.0% | $77.96 | $72.25 | +7.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 23,700 | $6.2M | 0.0% | $261.59 | $181.40 | +44.2% | CALL | 00287Y109 |
| PEP | PEPSICO INC | 25,600 | $3.244M | 0.0% | $126.72 | $153.05 | -17.2% | PUT | 713448108 |
| USB | US BANCORP | 70,826 | $4.091M | 0.0% | $57.76 | $38.94 | +48.3% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 1,816 | $519K | 0.0% | $285.52 | $235.88 | +21.0% | CL A COM | 922475108 |
| SN | SHARKNINJA INC | 6,755 | $1.217M | 0.0% | $180.12 | $106.89 | +68.5% | COM SHS | G8068L108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,115,207 | $52.89M | 0.4% | $47.43 | $41.76 | +13.6% | SHS CREAT UNIT | 14020G101 |
| LDRX | RBB FD INC | 97,515 | $3.599M | 0.0% | $36.90 | $28.06 | +31.5% | SGI ENHA MKT ETF | 74933W189 |
| GPC | GENUINE PARTS CO | 22,526 | $2.832M | 0.0% | $125.74 | $131.03 | -4.0% | COM | 372460105 |
| FNDA | SCHWAB STRATEGIC TR | 41,662 | $1.458M | 0.0% | $35.00 | $35.67 | -1.9% | FUNDAMENTAL US S | 808524763 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,177 | $1.49M | 0.0% | $122.36 | $127.74 | -4.2% | COM | 416515104 |
| MGC | VANGUARD WORLD FD | 12,191 | $3.442M | 0.0% | $282.31 | $243.64 | +15.9% | MRNGSTR CAP ETF | 921910873 |
| MTDR | MATADOR RES CO | 65,182 | $3.362M | 0.0% | $51.58 | $56.23 | -8.3% | COM | 576485205 |
| HYS | PIMCO ETF TR | 29,504 | $2.67M | 0.0% | $90.48 | $93.18 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| WPC | WP CAREY INC | 13,797 | $892K | 0.0% | $64.63 | $63.93 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 1,400 | $398K | 0.0% | $284.49 | $336.86 | -15.5% | CALL | 437076102 |
| XHR | XENIA HOTELS & RESORTS INC | 38,876 | $702K | 0.0% | $18.06 | $13.40 | — | COM | 984017103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,343 | $1.572M | 0.0% | $40.99 | $30.98 | +32.3% | NO AMER ENERGY | 33738D101 |
| CNK | CINEMARK HLDGS INC | 14,679 | $548K | 0.0% | $37.30 | $26.28 | +42.0% | COM | 17243V102 |
| DXLG | DESTINATION XL GROUP INC | 338,723 | $150K | 0.0% | $0.44 | $0.72 | -38.8% | COM | 25065K104 |
| MUNI | PIMCO ETF TR | 28,173 | $1.4M | 0.0% | $49.69 | $52.22 | -4.8% | INTER MUN BD ACT | 72201R866 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 40,968 | $580K | 0.0% | $14.15 | $15.40 | — | COMMON STOCK | 40170T106 |
| AMCX | AMC GLOBAL MEDIA INC | 39,980 | $466K | 0.0% | $11.66 | $8.41 | +38.7% | CL A | 00164V103 |
| — | ADVENT CONV & INCOME FD | 39,684 | $455K | 0.0% | $11.46 | $11.83 | — | COM | 00764C109 |
| TAXF | AMERICAN CENTY ETF TR | 18,851 | $893K | 0.0% | $47.38 | $50.52 | -6.2% | DIVERSIFIED MU | 025072505 |
| IYZ | ISHARES TR | 52,183 | $2.149M | 0.0% | $41.18 | $22.56 | +82.5% | US TELECOM ETF | 464287713 |
| CALF | PACER FDS TR | 26,268 | $1.4M | 0.0% | $53.28 | $43.31 | +23.0% | US SM CAP CA ETF | 69374H857 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $408K | 0.0% | $15.36 | $16.39 | — | COM SHS | 27829L105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 41,120 | $580K | 0.0% | $14.10 | $15.00 | — | COM | 76883F108 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,032 | $210K | 0.0% | $7.48 | $8.77 | — | SH BEN INT | 46132E103 |
| CUBI | CUSTOMERS BANCORP INC | 9,664 | $715K | 0.0% | $74.00 | $62.15 | +19.1% | COM | 23204G100 |
| FUTY | FIDELITY COVINGTON TRUST | 7,113 | $363K | 0.0% | $51.05 | $55.88 | -8.6% | MSCI UTILS INDEX | 316092865 |
| TRP | TC ENERGY CORP | 5,920 | $342K | 0.0% | $57.78 | $55.66 | +3.8% | COM | 87807B107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,322 | $210K | 0.0% | $22.49 | $21.27 | +5.7% | COM | P73684113 |
| HTH | HILLTOP HLDGS INC | 52,508 | $1.977M | 0.0% | $37.66 | $30.22 | +24.6% | COM | 432748101 |
| TIPX | SPDR SERIES TRUST | 76,507 | $1.393M | 0.0% | $18.21 | $19.20 | -5.1% | STATE STRET SPDR | 78468R861 |
| ABT | ABBOTT LABORATORIES | 5,900 | $583K | 0.0% | $98.83 | $109.28 | -9.6% | CALL | 002824100 |
| STPZ | PIMCO ETF TR | 42,491 | $2.204M | 0.0% | $51.87 | $51.51 | +0.7% | 1-5 US TIP IDX | 72201R205 |
| FTHM | FATHOM HOLDINGS INC | 81,467 | $35,463 | 0.0% | $0.44 | $0.78 | -44.5% | COM | 31189V109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 26,167 | $102K | 0.0% | $3.90 | $3.88 | +0.6% | CL A | 612160101 |
| — | VIRTUS EQUITY & CONV INCM FD | 24,427 | $611K | 0.0% | $25.00 | $23.41 | — | COM | 92841M101 |
| BXC | BLUELINX HLDGS INC | 4,367 | $311K | 0.0% | $71.13 | $70.87 | +0.4% | COM NEW | 09624H208 |
| NGVT | INGEVITY CORP | 11,139 | $788K | 0.0% | $70.75 | $44.82 | +57.9% | COM | 45688C107 |
| — | BANCROFT FD LTD | 12,827 | $296K | 0.0% | $23.08 | $21.60 | — | COM | 059695106 |
| LLY | ELI LILLY & CO | 900 | $1.041M | 0.0% | $1157.08 | $899.90 | +28.6% | PUT | 532457108 |
| DVYE | ISHARES INC | 20,400 | $694K | 0.0% | $34.00 | $26.22 | +29.7% | EM MKTS DIV ETF | 464286319 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 30,997 | $1.323M | 0.0% | $42.68 | $39.34 | +8.5% | FT VEST U.S EQT | 33740U695 |
| RWT | REDWOOD TRUST INC | 42,363 | $164K | 0.0% | $3.88 | $7.31 | — | COM | 758075402 |
| MUSA | MURPHY USA INC | 987 | $497K | 0.0% | $503.99 | $543.16 | -7.2% | COM | 626755102 |
| IWL | ISHARES TR | 4,799 | $913K | 0.0% | $190.16 | $152.44 | +24.7% | RUS TOP 200 ETF | 464289446 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,664 | $1.253M | 0.0% | $19.08 | $15.23 | +25.3% | WCM INTL EQUITY | 33733E732 |
| — | EATON VANCE MUN INCOME TR | 15,666 | $145K | 0.0% | $9.24 | $9.83 | — | SH BEN INT | 27826U108 |
| IPAC | ISHARES TR | 7,767 | $661K | 0.0% | $85.11 | $65.35 | +30.2% | CORE MSCI PAC | 46434V696 |
| IYC | ISHARES TR | 4,796 | $455K | 0.0% | $94.79 | $94.79 | -0.0% | US CONSUM DISCRE | 464287580 |
| PUK | PRUDENTIAL PLC | 14,440 | $357K | 0.0% | $24.74 | $23.13 | +7.0% | ADR | 74435K204 |
| MRKR | MARKER THERAPEUTICS INC | 67,963 | $72,720 | 0.0% | $1.07 | $1.46 | -26.6% | COM NEW | 57055L206 |
| BIIB | BIOGEN INC | 2,292 | $518K | 0.0% | $225.88 | $154.08 | +46.6% | COM | 09062X103 |
| LDI | LOANDEPOT INC | 40,310 | $23,819 | 0.0% | $0.59 | $2.72 | -78.3% | COM CL A | 53946R106 |
| GRNJ | TIDAL TRUST III | 12,885 | $379K | 0.0% | $29.44 | $25.75 | +14.3% | FUND GRA MID ETF | 45259A258 |
| ALAB | ASTERA LABS INC | 200 | $71,194 | 0.0% | $355.97 | $161.09 | +121.0% | CALL | 04626A103 |
| KSCP | KNIGHTSCOPE INC | 18,500 | $14,341 | 0.0% | $0.78 | $5.86 | -86.8% | CL A NEW | 49907V201 |
| — | BLACKROCK CR ALLOCATION | 30,127 | $280K | 0.0% | $9.31 | $10.57 | — | COM | 092508100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 60,136 | $404K | 0.0% | $6.72 | $4.71 | +42.6% | COM | 64428N109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,400 | $232K | 0.0% | $22.31 | $23.29 | -4.2% | CALIF AMT MUN | 46138E206 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 40,606 | $774K | 0.0% | $19.07 | $15.05 | +26.7% | WCM DEV WORL ETF | 33733E740 |
| VTES | VANGUARD WELLINGTON FD | 8,137 | $802K | 0.0% | $98.60 | $101.32 | -2.7% | SHORT TRM TAX EX | 921935870 |
| STAG | STAG INDUSTRIAL INC | 10,803 | $387K | 0.0% | $35.81 | $38.38 | — | COM | 85254J102 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,125 | $781K | 0.0% | $19.46 | $19.82 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,153 | $248K | 0.0% | $8.52 | $9.40 | — | COM | 94987D101 |
| TOPT | ISHARES TR | 9,277 | $324K | 0.0% | $34.90 | $30.89 | +13.0% | TOP 20 U S ETF | 46438G570 |
| MYFW | FIRST WESTN FINL INC | 9,373 | $281K | 0.0% | $29.99 | $25.37 | +18.2% | COM | 33751L105 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $89,951 | 0.0% | $2.55 | $0.43 | +491.7% | COM | 46050R102 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 28,455 | $918K | 0.0% | $32.26 | $30.28 | +6.5% | US EQ BU DI RETU | 33744U501 |
| ZMAY | INNOVATOR ETFS TRUST | 49,991 | $1.317M | 0.0% | $26.35 | $25.79 | +2.2% | EQUIT PROTN MAY | 45784N650 |
| PROF | PROFOUND MED CORP | 21,657 | $126K | 0.0% | $5.80 | $6.72 | -13.7% | COM NEW | 74319B502 |
| NWG | NATWEST GROUP PLC | 49,345 | $896K | 0.0% | $18.15 | $15.41 | +17.8% | SPONS ADR | 639057207 |
| SSB | SOUTHSTATE BK CORP | 14,531 | $1.447M | 0.0% | $99.56 | $96.18 | +3.5% | COM | 84472E102 |
| EGHT | 8X8 INC NEW | 32,500 | $73,125 | 0.0% | $2.25 | $2.05 | +10.0% | COM | 282914100 |
| FBCG | FIDELITY COVINGTON TRUST | 11,322 | $716K | 0.0% | $63.21 | $53.20 | +18.8% | BLUE CHIP GRWTH | 316092352 |
| — | VIRTUS TOTAL RETURN FD INC | 22,522 | $136K | 0.0% | $6.03 | $6.39 | — | COM | 92835W107 |
| EMHY | ISHARES INC | 8,400 | $325K | 0.0% | $38.74 | $34.60 | +12.0% | JP MRGN EM HI BD | 464286285 |
| DFAE | DIMENSIONAL ETF TRUST | 20,107 | $790K | 0.0% | $39.31 | $33.64 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| RVLV | REVOLVE GROUP INC | 11,564 | $247K | 0.0% | $21.33 | $24.18 | -11.8% | CL A | 76156B107 |
| INMU | BLACKROCK ETF TRUST II | 11,260 | $258K | 0.0% | $22.89 | $24.10 | -5.0% | ISHAR INTER ETF | 092528207 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,387 | $42,142 | 0.0% | $1.66 | $1.27 | +31.2% | COM CL A | 14161Y200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,395 | $454K | 0.0% | $54.08 | $48.94 | +10.5% | FT VEST US EQT | 33740F664 |
| OAKM | HARRIS OAKMARK ETF TRUST | 12,453 | $366K | 0.0% | $29.36 | $27.55 | +6.6% | OAKMARK U S LRG | 41456U106 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $543K | 0.0% | $60.86 | $49.51 | +22.9% | GRWT100 PWR BF | 45782C334 |
| NTRA | NATERA INC | 100 | $41,331 | 0.0% | $413.31 | $254.72 | +62.3% | CALL | 632307104 |
| BMBL | BUMBLE INC | 25,162 | $66,176 | 0.0% | $2.63 | $3.32 | -20.8% | COM CL A | 12047B105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,464 | $139K | 0.0% | $10.30 | $12.57 | — | COM | 48249T106 |
| — | INVESCO MUNI INCOME OPP TRST | 25,646 | $147K | 0.0% | $5.73 | $6.03 | — | COM | 46132X101 |
| KHPI | MANAGED PORTFOLIO SER | 66,051 | $1.705M | 0.0% | $25.81 | $25.61 | +0.8% | KENS HE PREM ETF | 56167N183 |
| CNVS | CINEVERSE CORP | 12,350 | $24,700 | 0.0% | $2.00 | $2.41 | -17.0% | COM CL A | 172406308 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,636 | $139K | 0.0% | $13.07 | $14.10 | — | COM | 06760L100 |
| ISTR | INVESTAR HOLDING CORP | 10,000 | $289K | 0.0% | $28.88 | $27.96 | +3.3% | COM | 46134L105 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,700 | $63,881 | 0.0% | $5.03 | $6.07 | -17.2% | COM | 015857105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,549 | $1.053M | 0.0% | $51.26 | $27.23 | — | COM SHS | 398182303 |
| DGAP | FIRST TR EXCHNG TRADED FD VI | 13,350 | $416K | 0.0% | $31.18 | $30.21 | +3.2% | U S EQUITY BUF | 33740U265 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.0% | $747005.00 | $566331.30 | +31.9% | CL A | 084670108 |
| YDESW | YD BIO LTD | 17,672 | $14,136 | 0.0% | $0.80 | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| FTMU | PUTNAM ETF TRUST | 14,274 | $105K | 0.0% | $7.34 | $7.83 | -6.3% | FRANKLIN MUNI | 746729797 |
| SKY | CHAMPION HOMES INC | 4,292 | $368K | 0.0% | $85.70 | $76.05 | +12.7% | COM | 830830105 |
| SCHJ | SCHWAB STRATEGIC TR | 13,986 | $337K | 0.0% | $24.10 | $24.85 | -3.0% | 1 5YR CORP BD | 808524714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,800 | $1.462M | 0.0% | $304.64 | $253.04 | +20.4% | CALL | 46138G649 |
| TAXX | BONDBLOXX ETF TRUST | 8,631 | $430K | 0.0% | $49.85 | $50.82 | -1.9% | IR M TAXAWARE | 09789C721 |
| ZDEK | INNOVATOR ETFS TRUST | 18,326 | $492K | 0.0% | $26.85 | $25.55 | +5.1% | EQUI DEFI 1 DECE | 45784N858 |
| QDEF | FLEXSHARES TR | 3,479 | $310K | 0.0% | $88.98 | $71.98 | +23.6% | NRTRN TR QLTY DV | 33939L845 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,630 | $148K | 0.0% | $7.93 | $7.78 | +1.9% | SPON ADS | 88034P109 |
| MNKD | MANNKIND CORP | 19,224 | $74,974 | 0.0% | $3.90 | $5.51 | -29.2% | COM NEW | 56400P706 |
| DFAX | DIMENSIONAL ETF TRUST | 37,163 | $1.376M | 0.0% | $37.02 | $33.35 | +11.0% | WORLD EX US CORE | 25434V880 |
| AOCT | INNOVATOR ETFS TRUST | 15,339 | $426K | 0.0% | $27.79 | $26.70 | +4.1% | EQUITY DEF PRO 2 | 45784N601 |
| DHS | WISDOMTREE TR | 3,845 | $431K | 0.0% | $111.97 | $101.91 | +9.9% | US HIGH DIVIDEND | 97717W208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,132 | $428K | 0.0% | $136.76 | $132.45 | +3.3% | COM | 025932104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,413 | $474K | 0.0% | $335.50 | $319.93 | +4.9% | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,263 | $273K | 0.0% | $29.42 | $22.15 | — | SHS BEN INT | 09260K101 |
| IFRX | INFLARX NV | 12,651 | $22,771 | 0.0% | $1.80 | $1.20 | +49.5% | COM | N44821101 |
| SPEU | SPDR INDEX SHS FDS | 5,413 | $291K | 0.0% | $53.71 | $54.44 | -1.3% | ST STR EUROP ETF | 78463X103 |
| ISPY | PROSHARES TR | 13,800 | $660K | 0.0% | $47.80 | $43.60 | +9.6% | S&P 500 HIGH ETF | 74347G242 |
| ZJAN | INNOVATOR ETFS TRUST | 12,090 | $344K | 0.0% | $28.43 | $27.41 | +3.7% | EQUITY 1YR JANUA | 45784N817 |
| ALT | ALTIMMUNE INC | 28,650 | $81,939 | 0.0% | $2.86 | $5.80 | -50.7% | COM NEW | 02155H200 |
| UYSC | UY SCUTI ACQUISITION CORP. | 20,000 | $218K | 0.0% | $10.90 | $10.11 | +8.9% | ORD SHS | G93Y0A104 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $515K | 0.0% | $39.44 | $32.57 | +21.1% | US SML CP PWR ET | 45782C342 |
| BOXX | EA SERIES TRUST | 3,542 | $419K | 0.0% | $118.39 | $113.60 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,421 | $289K | 0.0% | $34.29 | $31.83 | +7.7% | FT VEST NAS | 33740F557 |
| NJUN | INNOVATOR ETFS TRUST | 7,578 | $253K | 0.0% | $33.40 | $32.54 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| GBIL | GOLDMAN SACHS ETF TR | 13,902 | $1.392M | 0.0% | $100.11 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| UMH | UMH PPTYS INC | 21,638 | $333K | 0.0% | $15.40 | $19.62 | — | COM | 903002103 |
| USAR | USA RARE EARTH INC | 500 | $7,040 | 0.0% | $14.08 | $19.91 | -29.3% | CALL | 91733P107 |
| HRTX | HERON THERAPEUTICS INC | 31,923 | $10,008 | 0.0% | $0.31 | $1.23 | -74.9% | COM | 427746102 |
| ZMAR | INNOVATOR ETFS TRUST | 8,114 | $232K | 0.0% | $28.63 | $27.65 | +3.5% | EQUI DEFI 1 MARC | 45784N742 |
| GSIE | GOLDMAN SACHS ETF TR | 12,186 | $559K | 0.0% | $45.84 | $37.07 | +23.7% | ACTIVEBETA INT | 381430107 |
| OKLO | OKLO INC | 200 | $7,404 | 0.0% | $37.02 | $37.67 | -1.7% | CALL | 02156V109 |
| — | EATON VANCE SR FLTNG RTE TR | 15,354 | $160K | 0.0% | $10.40 | $12.63 | — | COM | 27828Q105 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $11,482 | 0.0% | $0.68 | $3.75 | -82.0% | COM NEW | 676118201 |
| SN | SHARKNINJA INC | 100 | $18,012 | 0.0% | $180.12 | $106.89 | +68.5% | CALL | G8068L108 |
| IMMX | IMMIX BIOPHARMA INC | 24,028 | $250K | 0.0% | $10.40 | $4.12 | +152.8% | COM | 45258H106 |
| ESGD | ISHARES TR | 10,154 | $1.046M | 0.0% | $103.05 | $95.10 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| — | TCW STRATEGIC INCOME FD INC | 10,484 | $45,081 | 0.0% | $4.30 | $4.93 | — | COM | 872340104 |
| CPNJ | CALAMOS ETF TR | 9,552 | $266K | 0.0% | $27.82 | $25.93 | +7.3% | NASD 100 ST JUNE | 12811T878 |
| — | NUVEEN CR STRATEGIES INCOME | 16,394 | $77,871 | 0.0% | $4.75 | $5.22 | — | COM SHS | 67073D102 |
| TAVI | TAVIA ACQUISITION CORP | 11,500 | $124K | 0.0% | $10.77 | $10.29 | +4.7% | SHS | G86880104 |
| IONQ | IONQ INC | 100 | $4,386 | 0.0% | $43.86 | $44.77 | -2.0% | CALL | 46222L108 |
| PINS | PINTEREST INC | 100 | $1,889 | 0.0% | $18.89 | $28.34 | -33.4% | CALL | 72352L106 |
| PEN | PENUMBRA INC | 906 | $288K | 0.0% | $318.34 | $264.22 | +20.5% | COM | 70975L107 |