Location: Tampa, FL
CIK: 0002001015 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $11.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPXI | FIRST TR EXCHANGE-TRADED FD | 409,072 | $34.26M | 0.3% | $83.74 | — | INTL EQUITY OPP | 33734X853 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,215,007 | $32.72M | 0.3% | $26.93 | — | DORSEY WRIGHT | 33738R886 |
| FEAC | FIDELITY COVINGTON TRUST | 688,161 | $22.26M | 0.2% | $32.34 | — | ENHA U S ALL ETF | 31609A701 |
| VTC | VANGUARD SCOTTSDALE FDS | 136,096 | $10.45M | 0.1% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| FWD | AB ACTIVE ETFS INC | 64,294 | $9.523M | 0.1% | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| CCL | CARNIVAL CORP LTD | 330,491 | $9.442M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 358,065 | $8.719M | 0.1% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,410 | $8.613M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IBDS | ISHARES TR | 334,825 | $8.109M | 0.1% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| SMMD | ISHARES TR | 87,039 | $7.975M | 0.1% | $91.63 | — | RUSEL 2500 ETF | 46435G268 |
| CORO | BLACKROCK ETF TRUST | 206,647 | $7.563M | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IBDV | ISHARES TR | 343,567 | $7.49M | 0.1% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| HON | HONEYWELL INTL INC | 30,622 | $6.857M | 0.1% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 30,653 | $6.777M | 0.1% | $221.08 | — | COM | 43849R105 |
| IBDW | ISHARES TR | 316,874 | $6.604M | 0.1% | $20.84 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 252,548 | $6.362M | 0.1% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 247,004 | $6.359M | 0.1% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| ICLR | ICON PUB LTD CO | 36,482 | $6.337M | 0.1% | $173.71 | — | SHS | G4705A100 |
| IALT | BLACKROCK ETF TRUST | 174,490 | $4.894M | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| IWX | ISHARES TR | 44,866 | $4.718M | 0.0% | $105.16 | — | RUS TP200 VL ETF | 464289420 |
| IBHF | ISHARES TR | 200,777 | $4.548M | 0.0% | $22.65 | — | IBON 2026 TE ETF | 46436E528 |
| IBHG | ISHARES TR | 203,427 | $4.492M | 0.0% | $22.08 | — | IBON 2027 TE ETF | 46436E478 |
| TAFI | AB ACTIVE ETFS INC | 176,204 | $4.444M | 0.0% | $25.22 | — | TAX AWARE SHRT | 00039J202 |
| VPG | VISHAY PRECISION GROUP INC | 26,964 | $4.042M | 0.0% | $149.91 | — | COM | 92835K103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 193,779 | $4.029M | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| FORM | FORMFACTOR INC | 24,505 | $3.919M | 0.0% | $159.93 | — | COM | 346375108 |
| BKDV | BNY MELLON ETF TRUST II | 114,487 | $3.834M | 0.0% | $33.49 | — | DYNAMIC VALUE | 05613H100 |
| GGOV | BLACKROCK ETF TRUST II | 72,928 | $3.668M | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| VIAV | VIAVI SOLUTIONS INC | 73,438 | $3.507M | 0.0% | $47.75 | — | COM | 925550105 |
| CSTM | CONSTELLIUM SE | 97,785 | $3.116M | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,405 | $3.081M | 0.0% | $187.82 | — | SEMICONDUCTORS | 46137V647 |
| NWPX | NWPX INFRASTRUCTURE INC | 20,429 | $3.063M | 0.0% | $149.94 | — | COM | 667746101 |
| PICK | ISHARES INC | 50,333 | $2.927M | 0.0% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,583 | $2.72M | 0.0% | $53.78 | — | COM | 928298108 |
| LLY | ELI LILLY & CO | 2,200 | $2.639M | 0.0% | $814.85 | — | CALL | 532457108 |
| ARCB | ARCBEST CORP | 17,927 | $2.573M | 0.0% | $143.54 | — | COM | 03937C105 |
| NYT | NEW YORK TIMES CO MTN BE | 36,655 | $2.565M | 0.0% | $69.98 | — | CL A | 650111107 |
| AVEX | AEVEX CORP | 114,000 | $2.381M | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| FLRN | SPDR SERIES TRUST | 69,892 | $2.156M | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| NBR | NABORS INDUSTRIES LTD | 24,766 | $2.081M | 0.0% | $84.01 | — | SHS | G6359F137 |
| CLMT | CALUMET INC | 57,380 | $2.067M | 0.0% | $36.02 | — | COM | 131428104 |
| BKAG | BNY MELLON ETF TRUST | 48,609 | $2.039M | 0.0% | $41.95 | — | CORE BOND ETF | 09661T602 |
| HYLB | DBX ETF TR | 54,737 | $1.999M | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| GLASF | GLASS HOUSE BRANDS INC | 147,253 | $1.914M | 0.0% | $13.00 | — | SUB REG LTD VTG | 377130406 |
| DD | DUPONT DE NEMOURS INC | 14,017 | $1.901M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,048 | $1.811M | 0.0% | $50.23 | — | COM | 34984V209 |
| FTRB | FEDERATED HERMES ETF TRUST | 64,932 | $1.629M | 0.0% | $25.10 | — | TOTA RETU BD ETF | 31423L404 |
| FNDA | SCHWAB STRATEGIC TR | 41,526 | $1.58M | 0.0% | $38.06 | — | FUNDAMENTAL US S | 808524763 |
| DRAM | ROUNDHILL ETF TRUST | 20,849 | $1.54M | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $1.526M | 0.0% | $454.62 | — | CALL | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.496M | 0.0% | $465.99 | — | CALL | 91324P102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 70,509 | $1.484M | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| UMAC | UNUSUAL MACHS INC | 64,846 | $1.446M | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| OIH | VANECK ETF TRUST | 3,879 | $1.443M | 0.0% | $372.03 | — | OIL SERVICES ETF | 92189H607 |
| ZJUN | INNOVATOR ETFS TRUST | 52,621 | $1.442M | 0.0% | $27.40 | — | EQUITY DEFND 1YR | 45784N643 |
| TRSY | DBX ETF TR | 46,192 | $1.394M | 0.0% | $30.19 | — | XTRAC US 0 1 ETF | 23306X811 |
| CLOI | VANECK ETF TRUST | 24,738 | $1.31M | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| FTEC | FIDELITY COVINGTON TRUST | 4,585 | $1.309M | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 41,068 | $1.245M | 0.0% | $30.32 | — | BLEND INTL ETF | 55286W801 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 64,728 | $1.234M | 0.0% | $19.06 | — | SPECTRUM PFD | 74255Y888 |
| AG | FIRST MAJESTIC SILVER CORP | 69,602 | $1.18M | 0.0% | $16.96 | — | COM | 32076V103 |
| PLA | GRANITESHARES ETF TR | 47,318 | $1.117M | 0.0% | $23.61 | — | AUTOCALLA PLTR | 38747T518 |
| SJNK | SPDR SERIES TRUST | 44,348 | $1.11M | 0.0% | $25.03 | — | ST TERM HIGH ETF | 78468R408 |
| AVXC | AMERICAN CENTY ETF TR | 12,845 | $1.1M | 0.0% | $85.65 | — | AVAN EMER EX ETF | 02507A101 |
| TLA | GRANITESHARES ETF TR | 43,076 | $1.08M | 0.0% | $25.08 | — | AUTOCALABLE TSLA | 38747T724 |
| VCYT | VERACYTE INC | 17,644 | $1.036M | 0.0% | $58.73 | — | COM | 92337F107 |
| UEC | URANIUM ENERGY CORP | 97,035 | $1.034M | 0.0% | $10.66 | — | COM | 916896103 |
| SNOW | SNOWFLAKE INC | 4,000 | $1.018M | 0.0% | $216.10 | — | CALL | 833445109 |
| FLY | FIREFLY AEROSPACE INC | 33,917 | $997K | 0.0% | $29.40 | — | COM | 31816X106 |
| TCNNF | TRULIEVE CANNABIS CORP | 100,761 | $990K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| RKLB | ROCKET LAB CORP | 9,500 | $966K | 0.0% | $55.51 | — | CALL | 773121108 |
| IDEQ | LAZARD ACTIVE ETF TR | 27,351 | $959K | 0.0% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| RMRC | EXCHANGE LISTED FDS TR | 37,233 | $944K | 0.0% | $25.34 | — | CORE RISK MA ETF | 30151E467 |
| IBDT | ISHARES TR | 37,112 | $937K | 0.0% | $25.25 | — | IBDS DEC28 ETF | 46435U515 |
| DFLV | DIMENSIONAL ETF TRUST | 19,946 | $789K | 0.0% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| FTNT | FORTINET INC | 5,000 | $768K | 0.0% | $102.34 | — | CALL | 34959E109 |
| SSNC | SS&C TECH HLDGS | 12,219 | $758K | 0.0% | $62.05 | — | COM | 78467J100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,557 | $750K | 0.0% | $42.72 | — | INTL COR DIV TIL | 35473P108 |
| GRC | GORMAN RUPP CO | 7,960 | $730K | 0.0% | $91.74 | — | COM | 383082104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,956 | $722K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,834 | $714K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| CHPX | GLOBAL X FDS | 6,641 | $706K | 0.0% | $106.31 | — | AI SEMI QUAN ETF | 37960A230 |
| IBDU | ISHARES TR | 30,409 | $704K | 0.0% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,469 | $675K | 0.0% | $150.98 | — | COMMON STOCK | 314352105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,839 | $674K | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 40,263 | $670K | 0.0% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 40,503 | $664K | 0.0% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 31,883 | $659K | 0.0% | $20.67 | — | BULL 2034 CO ETF | 46139W783 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,265 | $658K | 0.0% | $154.30 | — | FTSE SMCAP ETF | 922042718 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 30,952 | $652K | 0.0% | $21.05 | — | BUL 2033 COR ETF | 46139W825 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 31,739 | $650K | 0.0% | $20.47 | — | BULLETSHARES | 46139W759 |
| IBDR | ISHARES TR | 26,384 | $639K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IQLT | ISHARES TR | 12,269 | $608K | 0.0% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| WAR | ETF SER SOLUTIONS | 17,275 | $596K | 0.0% | $34.48 | — | US GLOB DEFE ETF | 26922B410 |
| JA | JANUS DETROIT STR TR | 11,634 | $582K | 0.0% | $50.05 | — | HENDERSON AA A | 47103U613 |
| TRI | THOMSON REUTERS CORP | 7,063 | $577K | 0.0% | $81.67 | — | COM | 884903881 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 22,742 | $576K | 0.0% | $25.33 | — | HIGH YIELD BOND | 14020Y870 |
| SIL | GLOBAL X FDS | 7,203 | $558K | 0.0% | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| GHM | GRAHAM CORP | 4,504 | $558K | 0.0% | $123.79 | — | COM | 384556106 |
| DFIS | DIMENSIONAL ETF TRUST | 15,604 | $547K | 0.0% | $35.03 | — | INTL SMALL CAP E | 25434V773 |
| SLG | SL GREEN RLTY CORP | 10,315 | $534K | 0.0% | $51.77 | — | COM | 78440X887 |
| MUSA | MURPHY USA INC | 986 | $531K | 0.0% | $538.98 | — | COM | 626755102 |
| TSLA | TESLA INC | 2,000 | $529K | 0.0% | $283.19 | — | CALL | 88160R101 |
| DDOG | DATADOG INC | 2,000 | $521K | 0.0% | $218.24 | — | CALL | 23804L103 |
| IAI | ISHARES TR | 2,922 | $512K | 0.0% | $175.36 | — | US BR DEL SE ETF | 464288794 |
| CNC | CENTENE CORP DEL | 7,937 | $509K | 0.0% | $64.19 | — | COM | 15135B101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,059 | $505K | 0.0% | $22.90 | — | S&P500 BUY WRT | 46137V399 |
| IBHH | ISHARES TR | 21,350 | $502K | 0.0% | $23.50 | — | IBONDS 28 TR HI | 46436E387 |
| NOW | SERVICENOW INC | 5,000 | $496K | 0.0% | $133.97 | — | CALL | 81762P102 |
| JSMD | JANUS DETROIT STR TR | 4,902 | $496K | 0.0% | $101.24 | — | HENDERSN SML ETF | 47103U209 |
| SNX | TD SYNNEX CORPORATION | 1,844 | $493K | 0.0% | $267.41 | — | COM | 87162W100 |
| NET | CLOUDFLARE INC | 2,000 | $491K | 0.0% | $170.30 | — | CALL | 18915M107 |
| SUSB | ISHARES TR | 19,370 | $484K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVO | NOVO-NORDISK A S | 10,000 | $479K | 0.0% | $74.22 | — | CALL | 670100205 |
| RVMD | REVOLUTION MEDICINES INC | 2,534 | $475K | 0.0% | $187.29 | — | COM | 76155X100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,413 | $468K | 0.0% | $331.43 | — | VNG RUS3000IDX | 92206C599 |
| COO | COOPER COS INC | 6,395 | $459K | 0.0% | $71.71 | — | COM | 216648501 |
| ILMN | ILLUMINA INC | 2,600 | $457K | 0.0% | $88.13 | — | CALL | 452327109 |
| PTRB | PGIM ETF TR | 10,829 | $449K | 0.0% | $41.46 | — | TOTA RETU BD ETF | 69344A800 |
| SMIG | ETF SER SOLUTIONS | 13,591 | $446K | 0.0% | $32.81 | — | BAHL GAYNOR SML | 26922B832 |
| XLSR | SSGA ACTIVE TR | 6,790 | $440K | 0.0% | $64.86 | — | STATE STREET US | 78470P408 |
| NANC | TIDAL TRUST I | 8,499 | $430K | 0.0% | $50.61 | — | UNUSUAL SUBVERSI | 886364199 |
| SFM | SPROUTS FMRS MKT INC | 4,997 | $423K | 0.0% | $84.58 | — | COM | 85208M102 |
| SAIA | SAIA INC | 1,001 | $422K | 0.0% | $421.16 | — | COM | 78709Y105 |
| BUG | GLOBAL X FDS | 11,037 | $422K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| MKSI | MKS INC. | 939 | $417K | 0.0% | $444.60 | — | COM | 55306N104 |
| TWLO | TWILIO INC | 2,000 | $413K | 0.0% | $194.78 | — | CALL | 90138F102 |
| IEX | IDEX CORP | 1,817 | $412K | 0.0% | $226.92 | — | COM | 45167R104 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,352 | $411K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| DGAP | FIRST TR EXCHNG TRADED FD VI | 13,350 | $407K | 0.0% | $30.47 | — | U S EQUITY BUF | 33740U265 |
| GOP | TIDAL TRUST I | 8,942 | $401K | 0.0% | $44.86 | — | UNUSUAL WHALE SU | 886364181 |
| SPIB | SPDR SERIES TRUST | 11,335 | $379K | 0.0% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| IAT | ISHARES TR | 6,028 | $375K | 0.0% | $62.21 | — | US REGNL BKS ETF | 464288778 |
| FFIV | F5 INC | 883 | $367K | 0.0% | $415.96 | — | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 2,227 | $367K | 0.0% | $164.71 | — | COM | 889478103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,021 | $362K | 0.0% | $32.82 | — | SHS | 14020U100 |
| WLFC | WILLIS LEASE FIN CORP | 1,573 | $360K | 0.0% | $228.80 | — | COM | 970646105 |
| IVES | WEDBUSH SER TR | 9,428 | $359K | 0.0% | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| CNA | CNA FINL CORP | 7,270 | $353K | 0.0% | $48.61 | — | COM | 126117100 |
| BGC | BGC GROUP INC | 33,029 | $353K | 0.0% | $10.69 | — | CL A | 088929104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,494 | $351K | 0.0% | $63.86 | — | S&P500 PUR GWT | 46137V266 |
| VSDB | VANGUARD MALVERN FDS | 4,503 | $344K | 0.0% | $76.34 | — | SHOR DURA BD ETF | 922020730 |
| DXYZ | DESTINY TECH100 INC | 13,262 | $342K | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| SPBO | SPDR SERIES TRUST | 11,609 | $337K | 0.0% | $29.04 | — | ST STR CORPO ETF | 78464A144 |
| ICLN | ISHARES TR | 16,355 | $335K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| MXL | MAXLINEAR INC | 2,600 | $333K | 0.0% | $128.03 | — | CALL | 57776J100 |
| SITM | SITIME CORP | 436 | $325K | 0.0% | $745.56 | — | COM | 82982T106 |
| EDGQ | GLOBAL X FDS | 11,288 | $322K | 0.0% | $28.54 | — | NASDAQ 100 INCOM | 37966B877 |
| UMC | UNITED MICROELECTRONICS CORP | 11,588 | $315K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| SNN | SMITH & NEPHEW PLC | 10,873 | $313K | 0.0% | $28.81 | — | SPDN ADR NEW | 83175M205 |
| DBX | DROPBOX INC | 11,375 | $312K | 0.0% | $27.47 | — | CL A | 26210C104 |
| SNDR | SCHNEIDER NATIONAL INC | 8,519 | $311K | 0.0% | $36.53 | — | CL B | 80689H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,539 | $308K | 0.0% | $24.55 | — | COM | 35086T109 |
| SMLF | ISHARES TR | 3,442 | $307K | 0.0% | $89.14 | — | US SML CAP EQT | 46434V290 |
| SPEU | SPDR INDEX SHS FDS | 5,399 | $296K | 0.0% | $54.88 | — | ST STR EUROP ETF | 78463X103 |
| MOG/A | MOOG INC | 687 | $291K | 0.0% | $424.03 | — | CL A | 615394202 |
| EEMV | ISHARES INC | 3,858 | $290K | 0.0% | $75.27 | — | MSCI EMERG MRKT | 464286533 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,655 | $290K | 0.0% | $79.23 | — | COM | 459506101 |
| ZAPR | INNOVATOR ETFS TRUST | 10,836 | $289K | 0.0% | $26.64 | — | EQUI DEFI 1 APRI | 45784N726 |
| ONON | ON HLDG AG | 8,121 | $288K | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| SECU | BLACKROCK ETF TRUST II | 5,768 | $288K | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| TXNM | TXNM ENERGY INC | 5,007 | $284K | 0.0% | $56.78 | — | COM | 69349H107 |
| FAF | FIRST AMERN FINL CORP | 4,140 | $284K | 0.0% | $68.60 | — | COM | 31847R102 |
| TTAN | SERVICETITAN INC | 3,999 | $283K | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| CARG | CARGURUS INC | 8,273 | $282K | 0.0% | $34.09 | — | COM CL A | 141788109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $281K | 0.0% | $237.35 | — | CALL | 459200101 |
| ANV | GRANITESHARES ETF TR | 11,132 | $281K | 0.0% | $25.24 | — | AUTOCALLABLE NV | 38747T716 |
| NOVT | NOVANTA INC | 1,730 | $281K | 0.0% | $162.24 | — | COM | 67000B104 |
| HDB | HDFC BANK LTD | 10,844 | $280K | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| EUFN | ISHARES TR | 7,087 | $276K | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| INMU | BLACKROCK ETF TRUST II | 11,260 | $273K | 0.0% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,144 | $272K | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| KEEL | KEEL INFRASTRUCTURE CORP | 47,447 | $272K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| SLYG | SPDR SERIES TRUST | 2,263 | $270K | 0.0% | $119.10 | — | ST STR SP600GRWO | 78464A201 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,188 | $267K | 0.0% | $63.80 | — | SPONSORED ADS | 92837L109 |
| R | RYDER SYS INC | 1,012 | $267K | 0.0% | $263.81 | — | COM | 783549108 |
| USFD | US FOODS HLDG CORP | 2,607 | $267K | 0.0% | $102.24 | — | COM | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 916 | $265K | 0.0% | $289.43 | — | COM | 445658107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,804 | $264K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| GH | GUARDANT HEALTH INC | 1,752 | $263K | 0.0% | $150.03 | — | COM | 40131M109 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.0% | $294.93 | — | CALL | 92189F676 |
| RGA | REINSURANCE GROUP AMER INC | 1,227 | $261K | 0.0% | $212.71 | — | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.0% | $157.47 | — | CALL | 91913Y100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,587 | $257K | 0.0% | $26.85 | — | COM | 76171L106 |
| — | FS SPECIALTY LENDING FD | 23,034 | $257K | 0.0% | $11.15 | — | COM SH BEN INT | 644323107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,816 | $257K | 0.0% | $91.12 | — | INDLS PROD DUR | 33734X150 |
| XES | SPDR SERIES TRUST | 2,270 | $254K | 0.0% | $112.08 | — | SP O&G EQP SERV | 78468R549 |
| HUT | HUT 8 CORP | 2,193 | $253K | 0.0% | $115.44 | — | COM | 44812J104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,213 | $250K | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| NJUN | INNOVATOR ETFS TRUST | 7,578 | $249K | 0.0% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 5,854 | $245K | 0.0% | $41.84 | — | EXPAN TECHN ETF | 33740U851 |
| SOLV | SOLVENTUM CORP | 3,170 | $245K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| ECG | EVERUS CONSTR GROUP | 1,471 | $244K | 0.0% | $165.95 | — | COM | 300426103 |
| ALK | ALASKA AIR GROUP INC | 4,651 | $243K | 0.0% | $52.20 | — | COM | 011659109 |
| LSTR | LANDSTAR SYS INC | 1,168 | $242K | 0.0% | $206.81 | — | COM | 515098101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,799 | $241K | 0.0% | $86.22 | — | COM | 031652100 |
| ACA | ARCOSA INC | 1,654 | $240K | 0.0% | $145.33 | — | COM | 039653100 |
| AIZ | ASSURANT INC | 895 | $240K | 0.0% | $268.55 | — | COM | 04621X108 |
| CUZ | COUSINS PPTYS INC | 7,940 | $238K | 0.0% | $29.98 | — | COM NEW | 222795502 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,926 | $238K | 0.0% | $123.43 | — | SH BEN INT NEW | 313745101 |
| CAH | CARDINAL HEALTH INC | 1,000 | $238K | 0.0% | $130.77 | — | CALL | 14149Y108 |
| KRC | KILROY REALTY CORP | 6,339 | $238K | 0.0% | $37.47 | — | COM | 49427F108 |
| LGN | LEGENCE CORP | 2,785 | $237K | 0.0% | $85.23 | — | CL A | 52476L109 |
| MTRN | MATERION CORP | 798 | $237K | 0.0% | $297.39 | — | COM | 576690101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,313 | $237K | 0.0% | $71.49 | — | COM | 44267T102 |
| RKT | ROCKET COS INC | 15,000 | $236K | 0.0% | $14.45 | — | CALL | 77311W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 980 | $236K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 2,091 | $235K | 0.0% | $112.52 | — | COM NEW | 832696405 |
| ANGL | VANECK ETF TRUST | 8,012 | $234K | 0.0% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| MRCY | MERCURY SYS INC | 1,915 | $234K | 0.0% | $122.33 | — | COM | 589378108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,983 | $234K | 0.0% | $78.42 | — | COM | 866796105 |
| ALKS | ALKERMES PLC | 4,459 | $234K | 0.0% | $52.39 | — | SHS | G01767105 |
| UGI | UGI CORP NEW | 6,731 | $232K | 0.0% | $34.54 | — | COM | 902681105 |
| SETM | SPROTT FDS TR | 7,400 | $231K | 0.0% | $31.16 | — | SPROTT CRITICAL | 85208P402 |
| WOLF | WOLFSPEED INC | 4,750 | $229K | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| KRYS | KRYSTAL BIOTECH INC | 616 | $229K | 0.0% | $371.67 | — | COM | 501147102 |
| FULT | FULTON FINL CORP PA | 9,264 | $224K | 0.0% | $24.19 | — | COM | 360271100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,274 | $223K | 0.0% | $68.12 | — | CL A | 810186106 |
| LRGF | ISHARES TR | 2,933 | $222K | 0.0% | $75.63 | — | U S EQUITY FACTR | 46434V282 |
| ELD | WISDOMTREE TR | 7,720 | $222K | 0.0% | $28.70 | — | EM LCL DEBT FD | 97717X867 |
| CPSM | CALAMOS ETF TR | 7,566 | $221K | 0.0% | $29.26 | — | S P 500 STRUCTUR | 12811T605 |
| UAPR | INNOVATOR ETFS TRUST | 6,277 | $220K | 0.0% | $35.12 | — | US EQT ULTRA BF | 45782C805 |
| VFMF | VANGUARD WELLINGTON FD | 1,242 | $220K | 0.0% | $176.97 | — | US MULTIFACTOR | 921935607 |
| SIGI | SELECTIVE INS GROUP INC | 2,265 | $220K | 0.0% | $97.01 | — | COM | 816300107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,500 | $219K | 0.0% | $146.30 | — | MIDCP 400 GRTH | 921932869 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $219K | 0.0% | $67.94 | — | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $219K | 0.0% | $168.66 | — | COM | 016255101 |
| AEIS | ADVANCED ENERGY INDS | 587 | $219K | 0.0% | $372.88 | — | COM | 007973100 |
| DCOR | DIMENSIONAL ETF TRUST | 2,666 | $219K | 0.0% | $81.98 | — | US COR EQU 1 ETF | 25434V625 |
| MTCH | MATCH GROUP INC NEW | 5,731 | $218K | 0.0% | $38.05 | — | COM | 57667L107 |
| GBCI | GLACIER BANCORP INC NEW | 4,227 | $218K | 0.0% | $51.58 | — | COM | 37637Q105 |
| STM | STMICROELECTRONICS N V | 2,901 | $217K | 0.0% | $74.90 | — | NY REGISTRY | 861012102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,341 | $217K | 0.0% | $49.98 | — | COM | 47233W109 |
| KWR | QUAKER HOUGHTON | 1,365 | $217K | 0.0% | $158.87 | — | COM | 747316107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,932 | $217K | 0.0% | $112.10 | — | INVESCO PHLX SM | 46138G615 |
| NI | NISOURCE INC | 4,478 | $213K | 0.0% | $47.54 | — | COM | 65473P105 |
| TXG | 10X GENOMICS INC | 5,551 | $213K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| ATEN | A10 NETWORKS INC | 5,659 | $211K | 0.0% | $37.36 | — | COM | 002121101 |
| EWBC | EAST WEST BANCORP INC | 1,632 | $211K | 0.0% | $129.10 | — | COM | 27579R104 |
| ITRI | ITRON INC | 2,434 | $211K | 0.0% | $86.53 | — | COM | 465741106 |
| HACK | AMPLIFY ETF TR | 1,996 | $209K | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| CHH | CHOICE HOTELS INTL INC | 1,894 | $209K | 0.0% | $110.25 | — | COM | 169905106 |
| NNN | NNN REIT INC | 4,486 | $209K | 0.0% | $46.53 | — | COM | 637417106 |
| LIT | GLOBAL X FDS | 2,664 | $209K | 0.0% | $78.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,182 | $208K | 0.0% | $95.14 | — | COM LBTY ONE S C | 531229755 |
| EPR | EPR PPTYS | 3,577 | $208K | 0.0% | $58.02 | — | COM SH BEN INT | 26884U109 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 6,068 | $206K | 0.0% | $33.99 | — | NASD FR CASH ETF | 46138G466 |
| UMAR | INNOVATOR ETFS TRUST | 4,867 | $206K | 0.0% | $42.25 | — | US EQT ULTRA BF | 45782C375 |
| KB | KB FINL GROUP INC | 1,957 | $205K | 0.0% | $104.95 | — | SPONSORED ADR | 48241A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,025 | $205K | 0.0% | $67.80 | — | COM | 83088M102 |
| OKTA | OKTA INC | 1,500 | $205K | 0.0% | $96.26 | — | CALL | 679295105 |
| GL | GLOBE LIFE INC | 1,144 | $204K | 0.0% | $178.70 | — | COM | 37959E102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,197 | $204K | 0.0% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,546 | $204K | 0.0% | $44.85 | — | GLB EX US ETF | 922042676 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,496 | $203K | 0.0% | $81.51 | — | COM | 04280A100 |
| SLGN | SILGAN HLDGS INC | 4,370 | $203K | 0.0% | $46.39 | — | COM | 827048109 |
| IBDZ | ISHARES TR | 7,780 | $203K | 0.0% | $26.05 | — | IBONDS DEC 2034 | 46438G653 |
| PSMT | PRICESMART INC | 1,029 | $201K | 0.0% | $195.34 | — | COM | 741511109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,320 | $200K | 0.0% | $86.31 | — | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $147.15 | — | CALL | 67066G104 |
| FMAT | FIDELITY COVINGTON TRUST | 3,419 | $200K | 0.0% | $58.51 | — | MSCI MATLS INDEX | 316092881 |
| EOLS | EVOLUS INC | 27,829 | $193K | 0.0% | $6.94 | — | COM | 30052C107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,890 | $191K | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,407 | $171K | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $169K | 0.0% | $168.53 | — | CALL | 64125C109 |
| — | CLOUGH GLOBAL EQUITY FD | 18,363 | $158K | 0.0% | $8.62 | — | COM | 18914C100 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $157K | 0.0% | $426.92 | — | PUT | 78467X109 |
| FJET | STARFIGHTERS SPACE INC | 29,000 | $154K | 0.0% | $5.32 | — | COMMON STOCK | 85529M104 |
| PENG | PENGUIN SOLUTIONS INC | 2,000 | $152K | 0.0% | $76.01 | — | CALL | 706915105 |
| CRK | COMSTOCK RES INC | 10,058 | $150K | 0.0% | $14.92 | — | COM | 205768302 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,636 | $150K | 0.0% | $14.10 | — | COM | 06760L100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 26,005 | $144K | 0.0% | $5.54 | — | CL A | 612160101 |
| PROF | PROFOUND MED CORP | 21,657 | $144K | 0.0% | $6.65 | — | COM NEW | 74319B502 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $143K | 0.0% | $129.11 | — | CALL | 90385V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,027 | $141K | 0.0% | $9.39 | — | COM | 185899101 |
| IBRX | IMMUNITYBIO INC | 15,000 | $131K | 0.0% | $6.49 | — | CALL | 45256X103 |
| BIIB | BIOGEN INC | 600 | $130K | 0.0% | $154.62 | — | CALL | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 748 | $126K | 0.0% | $168.53 | — | COM | 64125C109 |
| — | ABERDEEN MULTI-MARKET INCOME | 28,388 | $125K | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| INFY | INFOSYS LTD | 10,919 | $115K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| MSTX | TIDAL TRUST II | 15,218 | $113K | 0.0% | $7.44 | — | DE 2X LO MS ETF | 88636W221 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $109K | 0.0% | $51.61 | — | CALL | H17182108 |
| MRKR | MARKER THERAPEUTICS INC | 67,963 | $99,906 | 0.0% | $1.47 | — | COM NEW | 57055L206 |
| MSTU | ETF OPPORTUNITIES TRUST | 60,457 | $97,940 | 0.0% | $1.62 | — | T RE 2X MSTR ETF | 26923N173 |
| ALAB | ASTERA LABS INC | 200 | $96,604 | 0.0% | $238.82 | — | CALL | 04626A103 |
| SE | SEA LTD | 1,000 | $95,830 | 0.0% | $156.07 | — | CALL | 81141R100 |
| UONE | URBAN ONE INC | 15,557 | $84,008 | 0.0% | $5.40 | — | CL A SHS | 91705J303 |
| NUVB | NUVATION BIO INC | 14,677 | $83,365 | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| WEN | WENDYS CO | 10,000 | $82,900 | 0.0% | $8.29 | — | CALL | 95058W100 |
| FTHM | FATHOM HOLDINGS INC | 81,467 | $82,282 | 0.0% | $1.01 | — | COM | 31189V109 |
| — | ABERDEEN MUN INCOME FD | 14,464 | $81,288 | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| — | CORNERSTONE TOTAL RETURN FD | 11,302 | $81,150 | 0.0% | $7.18 | — | COM | 21924U300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,607 | $78,648 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| — | CBRE GBL REAL ESTATE INC FD | 16,846 | $77,658 | 0.0% | $4.61 | — | COM | 12504G100 |
| MXL | MAXLINEAR INC | 600 | $76,818 | 0.0% | $128.03 | — | COM | 57776J100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $74,480 | 0.0% | $74.48 | — | CALL | 10806X102 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,700 | $74,422 | 0.0% | $5.86 | — | COM | 015857105 |
| PENG | PENGUIN SOLUTIONS INC | 961 | $73,046 | 0.0% | $76.01 | — | COM | 706915105 |
| SERV | SERVE ROBOTICS INC | 10,843 | $71,346 | 0.0% | $6.58 | — | COM | 81758H106 |
| WEN | WENDYS CO | 8,361 | $69,314 | 0.0% | $8.29 | — | COM | 95058W100 |
| BE | BLOOM ENERGY CORP | 200 | $60,540 | 0.0% | $127.86 | — | CALL | 093712107 |
| — | PIMCO HIGH INCOME FD | 10,815 | $50,398 | 0.0% | $4.66 | — | COM SHS | 722014107 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,387 | $26,910 | 0.0% | $1.06 | — | COM CL A | 14161Y200 |
| MSOS | ADVISORSHARES TR | 5,000 | $25,400 | 0.0% | $4.56 | — | CALL | 00768Y453 |
| ZONE | CLEANCORE SOLUTIONS INC | 27,780 | $22,780 | 0.0% | $0.82 | — | CLASS B COM SHS | 184492106 |
| NAMM | NAMIB MINERALS | 10,000 | $18,800 | 0.0% | $1.88 | — | SHS | G63638103 |
| FJET | STARFIGHTERS SPACE INC | 2,500 | $13,300 | 0.0% | $5.32 | — | CALL | 85529M104 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,500 | $11,874 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| PINS | PINTEREST INC | 100 | $2,103 | 0.0% | $28.42 | — | CALL | 72352L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 543,613 (+58.0%) | $373M (+81.6%) | 3.2% | $582.27 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 203,613 (+43.9%) | $150M (+83.7%) | 1.3% | $564.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,133,468 (+6.2%) | $323M (+21.2%) | 2.8% | $224.38 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,463,389 (+6.9%) | $293M (+22.7%) | 2.5% | $147.15 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 234,947 (+23.3%) | $175M (+41.5%) | 1.5% | $580.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 290,150 (+65.4%) | $107M (+90.8%) | 0.9% | $304.39 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 437,581 (+15.9%) | $156M (+44.0%) | 1.3% | $226.08 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 199,808 (+24.2%) | $150M (+42.4%) | 1.3% | $615.35 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 483,371 (+40.7%) | $105M (+56.3%) | 0.9% | $180.32 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 479,793 (+17.1%) | $91.41M (+67.8%) | 0.8% | $166.54 | — | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,073,414 (+742.5%) | $92.46M (+66.2%) | 0.8% | $121.34 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 720,984 (+9.8%) | $172M (+25.7%) | 1.5% | $198.84 | — | COM | 023135106 |
| IJR | ISHARES TR | 542,141 (+43.8%) | $80.4M (+71.6%) | 0.7% | $126.30 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 303,319 (+11.1%) | $115M (+35.6%) | 1.0% | $268.59 | — | COM | 11135F101 |
| AGG | ISHARES TR | 713,093 (+73.1%) | $70.58M (+72.5%) | 0.6% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 190,102 (+68.7%) | $57.12M (+104.4%) | 0.5% | $254.71 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,910 (+83.4%) | $54.93M (+104.0%) | 0.5% | $62.04 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 825,602 (+53.2%) | $63.66M (+75.0%) | 0.5% | $84.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 932,380 (+31.7%) | $90.05M (+40.5%) | 0.8% | $84.22 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 462,806 (+25.5%) | $54.36M (+89.9%) | 0.5% | $70.78 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 644,821 (+11.0%) | $241M (+11.8%) | 2.0% | $423.01 | — | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 98,862 (+20.3%) | $42.84M (+143.9%) | 0.4% | $192.83 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 283,891 (+8.3%) | $100M (+33.4%) | 0.9% | $228.20 | — | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 466,139 (+173.8%) | $31.89M (+229.8%) | 0.3% | $62.27 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 46,157 (+13.3%) | $49.15M (+70.3%) | 0.4% | $492.80 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 277,039 (+14.1%) | $90.68M (+27.0%) | 0.8% | $252.71 | — | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 59,954 (+39.5%) | $25.87M (+266.7%) | 0.2% | $211.91 | — | CL C | 24703L202 |
| IJS | ISHARES TR | 188,438 (+208.7%) | $25.76M (+256.2%) | 0.2% | $127.00 | — | SP SMCP600VL ETF | 464287879 |
| BLV | VANGUARD BD INDEX FDS | 321,333 (+482.1%) | $22.15M (+483.3%) | 0.2% | $69.47 | — | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 35,585 (+60.0%) | $25.73M (+238.4%) | 0.2% | $399.66 | — | COM | 038222105 |
| IJK | ISHARES TR | 170,893 (+546.0%) | $20.08M (+654.4%) | 0.2% | $113.53 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 348,273 (+467.1%) | $43.25M (+65.1%) | 0.4% | $183.28 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 46,836 (+9.3%) | $56.18M (+42.6%) | 0.5% | $814.85 | — | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 522,804 (+58.4%) | $43.21M (+58.2%) | 0.4% | $82.61 | — | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 737,516 (+350.1%) | $19.56M (+355.6%) | 0.2% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| COHR | COHERENT CORP | 52,036 (+115.2%) | $20.53M (+256.3%) | 0.2% | $280.66 | — | COM | 19247G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 235,116 (+23.4%) | $55.63M (+35.8%) | 0.5% | $205.25 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 695,313 (+12.4%) | $57.6M (+33.5%) | 0.5% | $62.68 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,534 (+5.4%) | $27.88M (+106.1%) | 0.2% | $454.62 | — | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,092,938 (+15.6%) | $65.24M (+27.6%) | 0.6% | $50.53 | — | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 593,455 (+107.3%) | $26.56M (+107.1%) | 0.2% | $45.30 | — | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 222,877 (+17.6%) | $54.03M (+33.4%) | 0.5% | $212.49 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 26,216 (+23.8%) | $30.8M (+66.6%) | 0.3% | $632.14 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,698 (+40.1%) | $31.69M (+62.6%) | 0.3% | $237.35 | — | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,116,891 (+10.4%) | $52.72M (+29.6%) | 0.4% | $42.33 | — | SHS CREAT UNIT | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,370 (+10.0%) | $40.41M (+40.2%) | 0.3% | $238.82 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 43,425 (+216.7%) | $14.53M (+390.8%) | 0.1% | $291.93 | — | SHS | 337345102 |
| CRM | SALESFORCE INC | 146,754 (+118.0%) | $18.94M (+144.8%) | 0.2% | $181.09 | — | COM | 79466L302 |
| V | VISA INC | 119,124 (+21.2%) | $40.87M (+37.6%) | 0.3% | $298.52 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 232,761 (+18.3%) | $59.11M (+22.9%) | 0.5% | $180.53 | — | COM | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,206 (+287.2%) | $13.08M (+505.9%) | 0.1% | $524.38 | — | COM | 144285103 |
| STIP | ISHARES TR | 167,928 (+172.3%) | $17.16M (+168.9%) | 0.1% | $102.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 299,390 (+29.8%) | $33.03M (+47.3%) | 0.3% | $98.64 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK OF AMER CORP | 892,594 (+6.8%) | $50.86M (+24.8%) | 0.4% | $45.65 | — | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 1,137,010 (+16.6%) | $38.48M (+35.5%) | 0.3% | $31.97 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 474,158 (+68.6%) | $23.98M (+70.9%) | 0.2% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| CIEN | CIENA CORP | 28,752 (+158.2%) | $14.1M (+226.3%) | 0.1% | $368.83 | — | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,823 (+18.5%) | $50.95M (+23.7%) | 0.4% | $434.33 | — | CL B NEW | 084670702 |
| TLT | ISHARES TR | 561,799 (+25.3%) | $48.55M (+24.9%) | 0.4% | $92.57 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 113,425 (+274.0%) | $11.73M (+438.6%) | 0.1% | $94.11 | — | COM | 126650100 |
| DYNF | BLACKROCK ETF TRUST | 555,983 (+14.2%) | $37.81M (+33.5%) | 0.3% | $58.21 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 299,260 (+6.9%) | $41.16M (+30.0%) | 0.4% | $105.11 | — | S&P 500 GRWT ETF | 464287309 |
| ARM | ARM HOLDINGS PLC | 30,570 (+239.3%) | $10.84M (+695.1%) | 0.1% | $295.33 | — | SPONSORED ADS | 042068205 |
| FV | FIRST TR EXCHANGE TRADED FD | 568,217 (+1.0%) | $43.12M (+26.9%) | 0.4% | $52.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLW | CORNING INC | 48,540 (+101.5%) | $12.4M (+278.5%) | 0.1% | $158.28 | — | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,030 (+47.7%) | $12.57M (+263.9%) | 0.1% | $479.36 | — | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 335,429 (+437.6%) | $27.03M (+50.8%) | 0.2% | $112.54 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 543,456 (+7.5%) | $47.76M (+23.5%) | 0.4% | $76.63 | — | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 226,984 (+766.1%) | $27.13M (+48.4%) | 0.2% | $169.32 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 101,087 (+1048.8%) | $9.428M (+1169.0%) | 0.1% | $91.64 | — | MSCI JAPAN ETF | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 707,930 (+18.3%) | $37.95M (+28.4%) | 0.3% | $49.59 | — | ST STR FINL ETF | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 123,425 (+328.3%) | $10.55M (+374.9%) | 0.1% | $82.77 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 891,770 (+89.6%) | $21.47M (+62.6%) | 0.2% | $24.66 | — | COM | 717081103 |
| MUST | COLUMBIA ETF TR I | 410,031 (+2712.1%) | $8.529M (+2751.8%) | 0.1% | $20.78 | — | MULTI SEC MUNI | 19761L607 |
| SCHA | SCHWAB STRATEGIC TR | 275,536 (+331.3%) | $9.955M (+435.9%) | 0.1% | $35.69 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 608,522 (+39.2%) | $28.08M (+39.0%) | 0.2% | $46.31 | — | CORE UNIVRSL USD | 46434V613 |
| SOXX | ISHARES TR | 19,927 (+32.4%) | $12.77M (+158.1%) | 0.1% | $346.97 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SERIES TRUST | 332,462 (+2.6%) | $39.56M (+24.6%) | 0.3% | $77.52 | — | ST STR P500GRW | 78464A409 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 283,615 (+64.4%) | $15.25M (+100.1%) | 0.1% | $45.50 | — | SSI STRG ETF | 33739Q507 |
| ASML | ASML HLDG NV | 8,581 (+19.1%) | $17.07M (+79.4%) | 0.1% | $1056.91 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 411,458 (+27.8%) | $31.5M (+31.5%) | 0.3% | $72.01 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 197,951 (+84.2%) | $15M (+99.0%) | 0.1% | $70.48 | — | CORE DIV GRWTH | 46434V621 |
| IP | INTERNATIONAL PAPER CO | 201,593 (+3182.2%) | $7.681M (+3403.0%) | 0.1% | $38.27 | — | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 16,533 (+41.4%) | $10.56M (+234.0%) | 0.1% | $307.64 | — | COM | 958102105 |
| GOVT | ISHARES TR | 613,825 (+113.3%) | $13.98M (+112.1%) | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 971,237 (+2.1%) | $47.86M (+18.2%) | 0.4% | $37.79 | — | SHS CREAT UNIT | 14020W106 |
| VXF | VANGUARD INDEX FDS | 50,483 (+104.0%) | $12.43M (+144.0%) | 0.1% | $213.39 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 32,533 (+210.7%) | $8.47M (+585.2%) | 0.1% | $218.24 | — | CL A COM | 23804L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,728 (+128.6%) | $12.7M (+128.0%) | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 135,438 (+9.6%) | $47.77M (+17.5%) | 0.4% | $341.07 | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 28,504 (+10.7%) | $28.83M (+32.4%) | 0.2% | $699.67 | — | COM | 38141G104 |
| C | CITIGROUP INC | 131,946 (+29.9%) | $18.47M (+60.4%) | 0.2% | $98.20 | — | COM NEW | 172967424 |
| GOVI | INVESCO EXCH TRADED FD TR II | 422,281 (+151.3%) | $11.46M (+150.1%) | 0.1% | $27.37 | — | EQUAL WEGT 0-30 | 46138E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,735 (+21.4%) | $26.54M (+34.6%) | 0.2% | $177.40 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 2,840 (+320.1%) | $9.077M (+297.5%) | 0.1% | $3242.19 | — | COM | 053332102 |
| SNDK | SANDISK CORP | 3,317 (+166.0%) | $7.543M (+852.1%) | 0.1% | $1613.32 | — | COM | 80004C200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,699 (+139.8%) | $11.38M (+144.6%) | 0.1% | $517.44 | — | COM | 883556102 |
| IEI | ISHARES TR | 156,603 (+58.5%) | $18.39M (+57.0%) | 0.2% | $118.28 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 56,405 (+9.9%) | $20.8M (+45.0%) | 0.2% | $220.93 | — | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 75,758 (+20.0%) | $22.96M (+38.9%) | 0.2% | $248.52 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 418,507 (+9.6%) | $43.47M (+17.2%) | 0.4% | $89.95 | — | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 46,653 (+26.1%) | $15.62M (+68.4%) | 0.1% | $195.83 | — | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 160,023 (+2.5%) | $40.27M (+18.6%) | 0.3% | $182.29 | — | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 359,730 (+17.5%) | $24.66M (+34.0%) | 0.2% | $60.62 | — | RUSL 1000 DYNM | 46138J619 |
| IGLB | ISHARES TR | 131,452 (+1855.3%) | $6.578M (+1871.3%) | 0.1% | $50.05 | — | 10+ YR INVST GRD | 464289511 |
| MTUM | ISHARES TR | 41,434 (+24.1%) | $14.2M (+77.3%) | 0.1% | $261.60 | — | MSCI USA MMENTM | 46432F396 |
| FIX | COMFORT SYS USA INC | 3,741 (+304.0%) | $7.414M (+480.6%) | 0.1% | $1756.21 | — | COM | 199908104 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,929 (+363.9%) | $7.404M (+440.5%) | 0.1% | $124.03 | — | VNG RUS1000GRW | 92206C680 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,828 (+610.1%) | $6.392M (+1528.3%) | 0.1% | $129.11 | — | COM | 90385V107 |
| MS | MORGAN STANLEY | 78,004 (+24.4%) | $16.31M (+58.1%) | 0.1% | $155.10 | — | COM NEW | 617446448 |
| IYT | ISHARES TR | 70,319 (+2369.9%) | $6.1M (+2772.1%) | 0.1% | $86.26 | — | US TRSPRTION | 464287192 |
| USHY | ISHARES TR | 310,393 (+102.4%) | $11.49M (+103.4%) | 0.1% | $37.13 | — | BROAD USD HIGH | 46435U853 |
| TXN | TEXAS INSTRS INC | 37,851 (+34.6%) | $11.28M (+106.7%) | 0.1% | $200.86 | — | COM | 882508104 |
| AVEM | AMERICAN CENTY ETF TR | 224,982 (+13.4%) | $21.71M (+35.8%) | 0.2% | $82.46 | — | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 135,987 (+65.5%) | $35.95M (+18.5%) | 0.3% | $283.19 | — | COM | 88160R101 |
| KEY | KEYCORP | 435,809 (+94.5%) | $10.05M (+123.6%) | 0.1% | $20.99 | — | COM | 493267108 |
| ROIV | ROIVANT SCIENCES LTD | 190,938 (+336.1%) | $6.757M (+457.1%) | 0.1% | $32.30 | — | SHS | G76279101 |
| PWR | QUANTA SVCS INC | 12,312 (+103.4%) | $8.865M (+166.7%) | 0.1% | $546.78 | — | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,740 (+1.5%) | $23.54M (-19.0%) | 0.2% | $65.91 | — | CL A | 69608A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 202,832 (+636.3%) | $16.76M (+49.2%) | 0.1% | $125.54 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 280,871 (+10.5%) | $36.09M (+18.1%) | 0.3% | $101.39 | — | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 862,964 (+54.1%) | $15.43M (+55.3%) | 0.1% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 451,677 (+66.3%) | $13.2M (+69.1%) | 0.1% | $28.95 | — | EME MRK BD ETF | 33739P202 |
| XLI | SELECT SECTOR SPDR TR | 92,168 (+27.3%) | $17.07M (+45.7%) | 0.1% | $145.56 | — | ST STR INDL ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 113,610 (+64.9%) | $14.38M (+59.4%) | 0.1% | $110.72 | — | COM NEW | 26441C204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,674 (+69.0%) | $6.71M (+389.6%) | 0.1% | $153.94 | — | ORDINARY SHARES | G25457105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 107,601 (+25.8%) | $15.53M (+52.1%) | 0.1% | $109.67 | — | COM SHS | 33734Y109 |
| HWM | HOWMET AEROSPACE INC | 28,743 (+172.7%) | $7.728M (+218.2%) | 0.1% | $221.83 | — | COM | 443201108 |
| LOW | LOWES COS INC | 80,707 (+52.1%) | $17.8M (+41.9%) | 0.2% | $220.75 | — | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 39,883 (+163.2%) | $8.216M (+176.5%) | 0.1% | $195.49 | — | COM | 237194105 |
| KO | COCA COLA CO | 420,729 (+10.4%) | $34.19M (+17.9%) | 0.3% | $65.10 | — | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 30,010 (+11.3%) | $12.47M (+70.9%) | 0.1% | $465.99 | — | COM | 91324P102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 312,203 (+60.7%) | $13.01M (+65.5%) | 0.1% | $39.35 | — | FT VEST US EQT | 33740F458 |
| DE | DEERE & CO | 19,411 (+52.2%) | $12.31M (+71.4%) | 0.1% | $508.22 | — | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 220,331 (+8.3%) | $27.49M (+22.3%) | 0.2% | $102.24 | — | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 346,073 (+2.5%) | $28.05M (+21.7%) | 0.2% | $58.46 | — | RISNG DIVD ACHIV | 33738R506 |
| KLAC | KLA CORP | 30,725 (+947.6%) | $9.27M (+114.6%) | 0.1% | $358.51 | — | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,435,649 (+8.4%) | $65.31M (+8.1%) | 0.6% | $45.71 | — | TOTAL BD ETF | 316188309 |
| KKR | KKR & CO INC | 89,759 (+149.4%) | $8.238M (+147.5%) | 0.1% | $102.15 | — | COM | 48251W104 |
| IWY | ISHARES TR | 18,076 (+1026.9%) | $5.253M (+1215.7%) | 0.0% | $287.50 | — | RUS TP200 GR ETF | 464289438 |
| CORZ | CORE SCIENTIFIC INC NEW | 401,348 (+10.6%) | $10.27M (+89.2%) | 0.1% | $12.49 | — | COM | 21874A106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,455 (+258.1%) | $6.157M (+352.8%) | 0.1% | $1222.84 | — | COM | 609839105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 271,276 (+58.3%) | $12.71M (+58.5%) | 0.1% | $46.99 | — | TOTAL RETURN | 46090A804 |
| TFC | TRUIST FINL CORP | 377,499 (+22.7%) | $18.81M (+33.0%) | 0.2% | $42.62 | — | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,045 (+86.1%) | $8.068M (+130.7%) | 0.1% | $240.87 | — | COM | 49338L103 |
| CME | CME GROUP INC | 75,674 (+5.1%) | $16.71M (-21.4%) | 0.1% | $263.74 | — | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 36,093 (+17.3%) | $14.34M (+46.4%) | 0.1% | $233.19 | — | COM | 032654105 |
| IUSG | ISHARES TR | 120,374 (+2.8%) | $22.64M (+24.7%) | 0.2% | $119.25 | — | CORE S&P US GWT | 464287671 |
| APO | APOLLO GLOBAL MGMT INC | 65,700 (+118.2%) | $7.773M (+131.7%) | 0.1% | $119.17 | — | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 144,651 (+25.2%) | $16.96M (+34.7%) | 0.1% | $137.86 | — | ST STR DISCR ETF | 81369Y407 |
| SHM | SPDR SERIES TRUST | 124,171 (+266.2%) | $5.956M (+267.2%) | 0.1% | $47.97 | — | ST NUVE TERM ETF | 78468R739 |
| ANET | ARISTA NETWORKS INC | 70,065 (+13.5%) | $11.9M (+57.0%) | 0.1% | $132.80 | — | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 164,960 (+10.6%) | $26.17M (+19.7%) | 0.2% | $146.63 | — | ST STR CARE ETF | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 19,826 (+157.0%) | $5.805M (+285.3%) | 0.0% | $246.73 | — | COM | 368736104 |
| TPR | TAPESTRY INC | 38,611 (+250.2%) | $5.652M (+263.3%) | 0.0% | $136.34 | — | COM | 876030107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 201,768 (+4.7%) | $23.67M (+20.8%) | 0.2% | $98.92 | — | SMLCP 600 VAL | 921932778 |
| POWL | POWELL INDS INC | 17,993 (+782.4%) | $5.152M (+367.0%) | 0.0% | $288.44 | — | COM | 739128106 |
| DFEM | DIMENSIONAL ETF TRUST | 529,512 (+4.4%) | $21.52M (+22.7%) | 0.2% | $34.80 | — | EMERGING MKTS CO | 25434V732 |
| CGBL | CAPITAL GROUP CORE BALANCED | 623,389 (+8.8%) | $23.66M (+20.0%) | 0.2% | $33.93 | — | SHS | 14021D107 |
| FCX | FREEPORT MCMORAN INC | 232,698 (+27.5%) | $14.63M (+36.4%) | 0.1% | $47.81 | — | CL B | 35671D857 |
| BBY | BEST BUY INC | 132,210 (+44.9%) | $8.235M (+89.8%) | 0.1% | $67.46 | — | COM | 086516101 |
| NOW | SERVICENOW INC | 124,336 (+53.6%) | $12.34M (+45.8%) | 0.1% | $133.97 | — | COM | 81762P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,434 (+309.5%) | $4.936M (+364.5%) | 0.0% | $101.69 | — | VNG RUS1000VAL | 92206C714 |
| IDEV | ISHARES TR | 50,536 (+556.5%) | $4.498M (+599.2%) | 0.0% | $87.07 | — | CORE MSCI INTL | 46435G326 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 398,020 (+25.7%) | $14.54M (+36.0%) | 0.1% | $31.13 | — | FT LADD BUFF ETF | 33740F755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,002 (+56.4%) | $6.931M (+120.7%) | 0.1% | $84.67 | — | COM | 595017104 |
| IGM | ISHARES TR | 59,498 (+18.6%) | $9.733M (+63.7%) | 0.1% | $131.06 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 136,631 (+6.8%) | $76.96M (+5.2%) | 0.7% | $571.80 | — | CL A | 30303M102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 307,935 (+24.1%) | $11.54M (+47.3%) | 0.1% | $31.88 | — | SHS | 14021N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,440 (+46.9%) | $9.615M (+62.6%) | 0.1% | $56.97 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 122,383 (+40.0%) | $11.81M (+45.6%) | 0.1% | $89.75 | — | MSCI USA MIN ETF | 46429B697 |
| LEN | LENNAR CORP | 89,178 (+77.1%) | $8.07M (+84.5%) | 0.1% | $106.61 | — | CL A | 526057104 |
| IWS | ISHARES TR | 27,518 (+376.6%) | $4.53M (+438.2%) | 0.0% | $158.78 | — | RUS MDCP VAL ETF | 464287473 |
| GPN | GLOBAL PMTS INC | 61,423 (+406.1%) | $4.457M (+445.6%) | 0.0% | $75.94 | — | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 27,915 (+1613.6%) | $3.883M (+1488.4%) | 0.0% | $140.08 | — | CL A | 21036P108 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 600,703 (+7.4%) | $18.56M (+24.1%) | 0.2% | $27.04 | — | US LRG VALUE ETF | 14022A300 |
| UPS | UNITED PARCEL SVCS INC | 144,972 (+19.0%) | $15.58M (+30.0%) | 0.1% | $109.27 | — | CL B | 911312106 |
| AMGN | AMGEN INC | 51,650 (+19.9%) | $18.7M (+23.4%) | 0.2% | $302.46 | — | COM | 031162100 |
| DIAL | COLUMBIA ETF TR I | 209,952 (+1343.9%) | $3.815M (+1351.0%) | 0.0% | $18.14 | — | DIVERSIFID FXD | 19761L508 |
| VOE | VANGUARD INDEX FDS | 56,778 (+36.3%) | $11.22M (+46.2%) | 0.1% | $168.14 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO & CO | 109,486 (+56.9%) | $9.048M (+62.8%) | 0.1% | $72.90 | — | COM | 949746101 |
| COR | CENCORA INC | 26,097 (+108.5%) | $7.385M (+87.9%) | 0.1% | $274.59 | — | COM | 03073E105 |
| DBMF | LITMAN GREGORY FDS TR | 760,768 (+15.1%) | $23.29M (+16.8%) | 0.2% | $30.00 | — | IMGP DBI MAN ETF | 53700T827 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 58,793 (+45.2%) | $7.834M (+74.7%) | 0.1% | $101.95 | — | RBA INDL ETF | 33738R704 |
| CRNC | CERENCE INC | 343,020 (+261.9%) | $3.883M (+549.3%) | 0.0% | $11.08 | — | COM | 156727109 |
| TGT | TARGET CORP | 96,636 (+25.3%) | $12.62M (+35.1%) | 0.1% | $115.96 | — | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,267 (+128.9%) | $5.571M (+142.6%) | 0.0% | $236.93 | — | COM | 363576109 |
| APH | AMPHENOL CORP | 48,863 (+15.1%) | $8.616M (+60.6%) | 0.1% | $111.75 | — | CL A | 032095101 |
| BOND | PIMCO ETF TR | 602,397 (+6.3%) | $55.55M (+6.2%) | 0.5% | $92.09 | — | ACTIVE BD ETF | 72201R775 |
| IWP | ISHARES TR | 36,895 (+112.2%) | $5.402M (+142.5%) | 0.0% | $134.09 | — | RUS MD CP GR ETF | 464287481 |
| PAUG | INNOVATOR ETFS TRUST | 206,911 (+40.7%) | $9.443M (+50.3%) | 0.1% | $43.39 | — | US EQTY PWR BF | 45782C680 |
| JBL | JABIL INC | 10,103 (+255.0%) | $3.894M (+415.1%) | 0.0% | $333.66 | — | COM | 466313103 |
| TWLO | TWILIO INC | 16,595 (+614.4%) | $3.424M (+1071.7%) | 0.0% | $194.78 | — | CL A | 90138F102 |
| CVX | CHEVRON CORPORATION | 184,166 (+13.2%) | $30.53M (-9.3%) | 0.3% | $148.75 | — | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 130,733 (+6.6%) | $16.74M (+22.8%) | 0.1% | $112.23 | — | US EQT ETF | 025072885 |
| BLCR | BLACKROCK ETF TRUST | 125,567 (+60.4%) | $6.325M (+96.7%) | 0.1% | $44.56 | — | ISHA LA CORE ETF | 09290C855 |
| NFLX | NETFLIX INC. | 258,154 (+15.4%) | $18.43M (-14.3%) | 0.2% | $100.81 | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 308,514 (+19.2%) | $27.08M (+12.6%) | 0.2% | $73.46 | — | COM | 65339F101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 128,974 (+156.6%) | $4.693M (+182.0%) | 0.0% | $35.11 | — | SHS | 14021T102 |
| ALAB | ASTERA LABS INC | 7,349 (+52.5%) | $3.55M (+572.2%) | 0.0% | $238.82 | — | COM | 04626A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,252 (+30.6%) | $15.34M (+24.1%) | 0.1% | $51.99 | — | COM | 110122108 |
| SLB | SLB LIMITED | 94,050 (+245.1%) | $4.372M (+212.2%) | 0.0% | $44.51 | — | COM STK | 806857108 |
| ETN | EATON CORP PLC | 40,620 (+1.3%) | $17.31M (+20.7%) | 0.1% | $305.41 | — | SHS | G29183103 |
| IUSV | ISHARES TR | 173,977 (+9.7%) | $19.16M (+18.2%) | 0.2% | $90.82 | — | CORE S&P US VLU | 464287663 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,060 (+302.7%) | $3.446M (+589.9%) | 0.0% | $340.79 | — | COM | 55405Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,817 (+32.1%) | $12.25M (+31.7%) | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 92,863 (+131.7%) | $4.899M (+149.9%) | 0.0% | $50.13 | — | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 10,200 (+27.5%) | $7.511M (+62.7%) | 0.1% | $564.21 | — | PUT | 46090E103 |
| IAU | ISHARES GOLD TR | 374,204 (+5.9%) | $28.26M (-9.3%) | 0.2% | $78.62 | — | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 63,566 (+40.0%) | $5.711M (+100.7%) | 0.0% | $74.95 | — | NASDAQ CYB ETF | 33734X846 |
| SPMD | SPDR SERIES TRUST | 75,960 (+96.9%) | $5.132M (+124.6%) | 0.0% | $62.69 | — | ST STR P400MID | 78464A847 |
| DIA | STATE STR SPDR DOW JONES IND | 38,451 (+3.3%) | $20.09M (+16.5%) | 0.2% | $426.92 | — | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 33,404 (+153.6%) | $5.603M (+102.5%) | 0.0% | $184.22 | — | COM | 872590104 |
| EFG | ISHARES TR | 100,969 (+15.3%) | $12.56M (+28.8%) | 0.1% | $112.23 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,465 (+310.9%) | $3.456M (+398.0%) | 0.0% | $113.73 | — | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 371,019 (+5.3%) | $16.46M (+20.2%) | 0.1% | $38.82 | — | US COR EQU 2 ETF | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 83,187 (+155.1%) | $4.192M (+181.6%) | 0.0% | $45.67 | — | ST STR PO EX ETF | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 132,411 (+62.5%) | $6.73M (+65.3%) | 0.1% | $53.51 | — | ST STR MATER ETF | 81369Y100 |
| T | AT&T INC | 399,881 (+6.6%) | $8.278M (-23.9%) | 0.1% | $19.79 | — | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 276,849 (+1.6%) | $26.47M (+10.6%) | 0.2% | $73.88 | — | US QTLY DIV GRT | 97717X669 |
| AEE | AMEREN CORP | 40,028 (+118.9%) | $4.525M (+125.1%) | 0.0% | $108.32 | — | COM | 023608102 |
| JAAA | JANUS DETROIT STR TR | 362,985 (+15.5%) | $18.33M (+15.7%) | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| XPO | XPO INC | 15,420 (+325.1%) | $3.166M (+348.6%) | 0.0% | $197.08 | — | COM | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 29,733 (+41.5%) | $15.15M (+19.3%) | 0.1% | $465.10 | — | COM | 539830109 |
| DFIC | DIMENSIONAL ETF TRUST | 685,786 (+5.5%) | $25.55M (+10.6%) | 0.2% | $35.62 | — | INTL CORE EQUITY | 25434V799 |
| VTR | VENTAS INC | 30,577 (+737.3%) | $2.715M (+809.1%) | 0.0% | $87.15 | — | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 223,089 (+108.8%) | $5.477M (+78.5%) | 0.0% | $29.47 | — | CL A | 20030N101 |
| MUB | ISHARES TR | 62,742 (+53.0%) | $6.752M (+55.2%) | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 230,779 (+5.6%) | $10.09M (+30.5%) | 0.1% | $35.62 | — | S&P INTL QULTY | 46138E214 |
| VOT | VANGUARD INDEX FDS | 28,667 (+14.8%) | $8.781M (+36.7%) | 0.1% | $248.10 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 66,724 (+21.5%) | $9.552M (+32.7%) | 0.1% | $108.05 | — | COM | 291011104 |
| NUE | NUCOR CORP | 16,102 (+118.6%) | $3.587M (+187.9%) | 0.0% | $188.83 | — | COM | 670346105 |
| DOV | DOVER CORP | 14,204 (+239.5%) | $3.186M (+265.2%) | 0.0% | $211.89 | — | COM | 260003108 |
| ITA | ISHARES TR | 52,866 (+10.0%) | $12.82M (+22.0%) | 0.1% | $185.73 | — | US AER DEF ETF | 464288760 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 48,959 (+89.8%) | $4.502M (+103.8%) | 0.0% | $88.63 | — | JPMORGAN INTL VL | 46654Q757 |
| MA | MASTERCARD INCORPORATED | 43,352 (+8.4%) | $22.27M (+11.5%) | 0.2% | $496.67 | — | CL A | 57636Q104 |
| MBB | ISHARES TR | 105,404 (+30.2%) | $9.963M (+29.6%) | 0.1% | $94.55 | — | MBS ETF | 464288588 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 146,193 (+4.3%) | $15.68M (+16.9%) | 0.1% | $96.16 | — | BETBULD MSCI | 46641Q738 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 338,386 (+13.7%) | $11.62M (+23.4%) | 0.1% | $31.25 | — | INTL DEV DYNAMIC | 46138J437 |
| IJT | ISHARES TR | 58,134 (+2.8%) | $10.38M (+26.9%) | 0.1% | $132.19 | — | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,960 (+4.9%) | $10.63M (+25.6%) | 0.1% | $71.31 | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 89,594 (+3.0%) | $9.314M (-18.9%) | 0.1% | $103.67 | — | COM | 20825C104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 177,120 (+6.7%) | $14.07M (+18.1%) | 0.1% | $70.39 | — | ACTIVE VALUE ETF | 46641Q167 |
| IONQ | IONQ INC | 63,474 (+48.0%) | $3.381M (+173.4%) | 0.0% | $47.62 | — | COM | 46222L108 |
| ES | EVERSOURCE ENERGY | 108,262 (+32.0%) | $7.824M (+37.7%) | 0.1% | $70.23 | — | COM | 30040W108 |
| VBR | VANGUARD INDEX FDS | 54,237 (+6.8%) | $13.18M (+19.4%) | 0.1% | $186.26 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 424,299 (+13.9%) | $19.24M (+12.5%) | 0.2% | $50.75 | — | ST STR UTIL ETF | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 166,859 (+2.0%) | $26.37M (+8.8%) | 0.2% | $119.91 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC | 91,726 (+221.3%) | $3.192M (+200.4%) | 0.0% | $41.70 | — | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 10,826 (+444.0%) | $2.484M (+593.5%) | 0.0% | $221.12 | — | COM | 858119100 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,695 (+3.6%) | $16.06M (+15.2%) | 0.1% | $112.31 | — | S&P 500 REVENUE | 46138G698 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 44,692 (+13.3%) | $8.57M (+32.8%) | 0.1% | $149.58 | — | NASDQ CLN EDGE | 33737A108 |
| IWB | ISHARES TR | 10,343 (+72.5%) | $4.235M (+98.1%) | 0.0% | $380.56 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 17,219 (+13.5%) | $4.382M (+91.5%) | 0.0% | $216.10 | — | COM SHS | 833445109 |
| COF | CAPITAL ONE FINL CORP | 44,098 (+19.0%) | $8.847M (+30.9%) | 0.1% | $207.18 | — | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 84,153 (+5.6%) | $21.52M (+10.6%) | 0.2% | $183.40 | — | COM | 56585A102 |
| AXON | AXON ENTERPRISE INC | 4,889 (+200.1%) | $2.741M (+296.0%) | 0.0% | $552.76 | — | COM | 05464C101 |
| SPHY | SPDR SERIES TRUST | 267,352 (+47.5%) | $6.267M (+48.3%) | 0.1% | $23.67 | — | ST PORT HIGH ETF | 78468R606 |
| LIN | LINDE PLC | 14,979 (+29.3%) | $7.773M (+35.3%) | 0.1% | $451.51 | — | SHS | G54950103 |
| ORCL | ORACLE CORP | 174,482 (+9.0%) | $25.57M (+8.6%) | 0.2% | $166.43 | — | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 400,330 (+15.0%) | $12.69M (+18.9%) | 0.1% | $33.36 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,715 (+2.5%) | $10.83M (+22.8%) | 0.1% | $105.77 | — | SMLLCP 600 IDX | 921932828 |
| EFAV | ISHARES TR | 25,736 (+852.8%) | $2.257M (+814.5%) | 0.0% | $87.42 | — | MSCI EAFE MIN VL | 46429B689 |
| AMCR | AMCOR PLC | 64,241 (+219.4%) | $2.785M (+248.3%) | 0.0% | $44.13 | — | COM NEW | G0250X149 |
| UYLD | ANGEL OAK FUNDS TRUST | 117,766 (+48.9%) | $6.007M (+48.8%) | 0.1% | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| CRSP | CRISPR THERAPEUTICS AG | 90,537 (+45.0%) | $4.938M (+66.3%) | 0.0% | $51.61 | — | NAMEN AKT | H17182108 |
| EMXC | ISHARES INC | 79,031 (+1.5%) | $8.085M (+32.0%) | 0.1% | $71.41 | — | MSCI EMRG CHN | 46434G764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,521 (+695.9%) | $2.264M (+624.1%) | 0.0% | $317.13 | — | COM | 02043Q107 |
| CLIP | GLOBAL X FDS | 40,760 (+89.7%) | $4.09M (+89.7%) | 0.0% | $100.34 | — | 1 3 MO T BI ET | 37960A438 |
| BEAM | BEAM THERAPEUTICS INC | 63,879 (+448.7%) | $2.192M (+690.3%) | 0.0% | $32.72 | — | COM | 07373V105 |
| NOBL | PROSHARES TR | 67,623 (+279.8%) | $3.798M (+101.2%) | 0.0% | $67.69 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 49,281 (+294.4%) | $2.557M (+286.3%) | 0.0% | $50.57 | — | COM | 56035L104 |
| OMC | OMNICOM GROUP INC | 95,929 (+41.3%) | $6.987M (+36.6%) | 0.1% | $75.50 | — | COM | 681919106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 103,466 (+11.3%) | $8.073M (+30.0%) | 0.1% | $64.43 | — | SMALL & MID CAP | 46641Q118 |
| FTNT | FORTINET INC | 21,315 (+23.1%) | $3.274M (+131.3%) | 0.0% | $102.34 | — | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 25,621 (+90.2%) | $4.504M (+69.1%) | 0.0% | $167.72 | — | COM | 25278X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 362,301 (+4.9%) | $10.65M (+20.7%) | 0.1% | $25.03 | — | FT VEST RIS | 33738D879 |
| IYH | ISHARES TR | 163,818 (+10.3%) | $10.98M (+19.9%) | 0.1% | $65.65 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 119,505 (+3.2%) | $16.18M (-10.1%) | 0.1% | $152.60 | — | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,617 (+8.9%) | $4.951M (+55.4%) | 0.0% | $211.85 | — | COM | N6596X109 |
| RGTI | RIGETTI COMPUTING INC | 158,946 (+66.4%) | $3.071M (+128.9%) | 0.0% | $24.25 | — | COMMON STOCK | 76655K103 |
| DFAR | DIMENSIONAL ETF TRUST | 469,889 (+5.2%) | $12.29M (+16.3%) | 0.1% | $23.77 | — | US REAL ESTA ETF | 25434V823 |
| BN | BROOKFIELD CORP | 47,684 (+520.1%) | $2.031M (+552.5%) | 0.0% | $43.11 | — | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 79,658 (+23.5%) | $13.47M (+14.6%) | 0.1% | $137.54 | — | COM | 718546104 |
| EME | EMCOR GROUP INC | 15,292 (+2.7%) | $12.69M (+15.4%) | 0.1% | $282.21 | — | COM | 29084Q100 |
| IGV | ISHARES TR | 31,996 (+109.3%) | $2.899M (+136.9%) | 0.0% | $88.73 | — | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 155,429 (+132.4%) | $2.88M (+139.0%) | 0.0% | $17.84 | — | COM | 04010L103 |
| CW | CURTISS WRIGHT CORP | 3,073 (+220.1%) | $2.329M (+256.1%) | 0.0% | $724.34 | — | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 36,558 (+2.9%) | $12.37M (+15.0%) | 0.1% | $297.84 | — | COM | 025816109 |
| SPTS | SPDR SERIES TRUST | 674,211 (+9.6%) | $19.56M (+8.9%) | 0.2% | $29.25 | — | ST SHO TREAS ETF | 78468R101 |
| COST | COSTCO WHOLESALE CORPORATION | 22,766 (+15.0%) | $21.3M (+8.0%) | 0.2% | $836.98 | — | COM | 22160K105 |
| AVDE | AMERICAN CENTY ETF TR | 176,772 (+5.7%) | $15.77M (+11.1%) | 0.1% | $73.53 | — | INTL EQT ETF | 025072703 |
| HDV | ISHARES TR | 89,609 (+1247.1%) | $2.456M (+172.0%) | 0.0% | $33.78 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 43,078 (+51.7%) | $4.919M (+46.0%) | 0.0% | $122.30 | — | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,744 (+2.8%) | $10.79M (+16.6%) | 0.1% | $130.15 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 39,596 (+12.7%) | $6.504M (+30.0%) | 0.1% | $133.56 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 186,683 (+4.1%) | $27.38M (+5.7%) | 0.2% | $148.74 | — | COM | 742718109 |
| CB | CHUBB LIMITED | 72,571 (+1.8%) | $24.73M (+6.4%) | 0.2% | $279.76 | — | COM | H1467J104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 268,863 (+2.9%) | $10.24M (+16.7%) | 0.1% | $26.96 | — | FTSE INTL EQTY C | 45409B560 |
| PZA | INVESCO EXCH TRADED FD TR II | 223,380 (+35.1%) | $5.254M (+38.3%) | 0.0% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| ALL | ALLSTATE CORP | 21,821 (+20.5%) | $5.192M (+38.2%) | 0.0% | $169.70 | — | COM | 020002101 |
| FNDE | SCHWAB STRATEGIC TR | 390,468 (+6.2%) | $15.49M (+10.2%) | 0.1% | $34.56 | — | FUND EM EQUI ETF | 808524730 |
| NVO | NOVO-NORDISK A S | 103,790 (+7.4%) | $4.976M (+40.1%) | 0.0% | $74.22 | — | ADR | 670100205 |
| DLN | WISDOMTREE TR | 117,671 (+6.1%) | $11.33M (+14.4%) | 0.1% | $84.73 | — | US LARGECAP DIVD | 97717W307 |
| DFAU | DIMENSIONAL ETF TRUST | 130,865 (+10.4%) | $6.764M (+26.4%) | 0.1% | $45.83 | — | US CORE EQT MKT | 25434V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 148,505 (+5.2%) | $9.093M (+18.1%) | 0.1% | $51.60 | — | S&P 500 TOP 50 | 46137V233 |
| CIFR | CIPHER DIGITAL INC | 67,916 (+215.0%) | $1.664M (+499.6%) | 0.0% | $22.26 | — | COM | 17253J106 |
| YEAR | AB ACTIVE ETFS INC | 54,582 (+101.7%) | $2.748M (+101.2%) | 0.0% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,096 (+7.9%) | $4.368M (+45.9%) | 0.0% | $52.83 | — | CL A | 499049104 |
| ROST | ROSS STORES INC | 19,582 (+50.7%) | $4.168M (+48.0%) | 0.0% | $195.15 | — | COM | 778296103 |
| CPAI | NORTHERN LTS FD TR III | 100,854 (+8.2%) | $5.24M (+34.5%) | 0.0% | $39.75 | — | COUN QUA EQU ETF | 66538R540 |
| MO | ALTRIA GROUP INC | 151,975 (+4.6%) | $10.93M (+14.0%) | 0.1% | $46.12 | — | COM | 02209S103 |
| CHAT | TIDAL TRUST II | 23,852 (+44.6%) | $2.354M (+130.8%) | 0.0% | $72.72 | — | ROUNDHILL GENER | 88636J600 |
| VZ | VERIZON COMMUNICATIONS INC | 639,281 (+13.0%) | $27.07M (-4.7%) | 0.2% | $38.72 | — | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 56,719 (+8.3%) | $6.115M (+27.6%) | 0.1% | $90.07 | — | ST STR CONV ETF | 78464A359 |
| DFAI | DIMENSIONAL ETF TRUST | 367,111 (+3.5%) | $15.14M (+9.5%) | 0.1% | $37.25 | — | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 5,967 (+80.7%) | $2.351M (+126.8%) | 0.0% | $345.54 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 17,055 (+4059.8%) | $3.04M (+75.9%) | 0.0% | $291.58 | — | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 12,109 (+26.5%) | $4.165M (+45.6%) | 0.0% | $280.39 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 129,219 (+6.9%) | $15.21M (+9.3%) | 0.1% | $139.75 | — | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 16,314 (+12.1%) | $6.046M (+27.0%) | 0.1% | $265.62 | — | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 180,044 (+20.0%) | $4.987M (+34.3%) | 0.0% | $24.74 | — | INTL EQTY ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,138 (+29.4%) | $15.44M (+8.9%) | 0.1% | $238.81 | — | COM | 502431109 |
| SCZ | ISHARES TR | 41,895 (+46.8%) | $3.447M (+54.0%) | 0.0% | $78.99 | — | EAFE SML CP ETF | 464288273 |
| OII | OCEANEERING INTL INC | 131,457 (+12.8%) | $5.327M (+28.9%) | 0.0% | $24.08 | — | COM | 675232102 |
| GPIX | GOLDMAN SACHS ETF TR | 29,182 (+232.2%) | $1.622M (+268.9%) | 0.0% | $54.67 | — | S&P 500 PREMIUM | 38149W622 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,553 (+20.7%) | $3.625M (+48.0%) | 0.0% | $88.58 | — | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 16,232 (+129.2%) | $4.237M (+38.4%) | 0.0% | $410.01 | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 25,639 (+30.8%) | $10.2M (+12.9%) | 0.1% | $466.73 | — | COM NEW | 46120E602 |
| IBB | ISHARES TR | 41,899 (+3.9%) | $7.969M (+17.0%) | 0.1% | $166.45 | — | ISHARES BIOTECH | 464287556 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 109,464 (+4.7%) | $4.634M (+32.8%) | 0.0% | $33.14 | — | SHS CREAT UNIT | 14020X104 |
| MDLZ | MONDELEZ INTL INC | 77,724 (+33.0%) | $4.496M (+33.5%) | 0.0% | $60.83 | — | CL A | 609207105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,601 (+13.8%) | $8.678M (+14.9%) | 0.1% | $262.78 | — | COM | 009158106 |
| GRAL | GRAIL INC | 30,253 (+65.8%) | $2.065M (+119.0%) | 0.0% | $84.02 | — | COM | 384747101 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 174,224 (+41.4%) | $3.868M (+40.4%) | 0.0% | $22.86 | — | CAP APP PREM ETF | 87283Q784 |
| DASH | DOORDASH INC | 13,027 (+51.4%) | $2.404M (+86.1%) | 0.0% | $208.06 | — | CL A | 25809K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 234,408 (+10.0%) | $11.35M (+10.8%) | 0.1% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 52,588 (+3.5%) | $9.514M (+13.2%) | 0.1% | $119.34 | — | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,321 (+31.4%) | $4.649M (+31.0%) | 0.0% | $46.56 | — | MTG-BKD SECS ETF | 92206C771 |
| XEL | XCEL ENERGY INC | 29,820 (+81.2%) | $2.394M (+83.1%) | 0.0% | $70.81 | — | COM | 98389B100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 109,176 (+10.0%) | $3.741M (+40.7%) | 0.0% | $23.77 | — | CL A SHS REPSTG | 940923105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 249,569 (+9.3%) | $12.52M (+9.3%) | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DUHP | DIMENSIONAL ETF TRUST | 189,892 (+1.8%) | $7.924M (+15.5%) | 0.1% | $36.85 | — | US HIGH PROF ETF | 25434V831 |
| ZMAY | INNOVATOR ETFS TRUST | 49,991 (+440.9%) | $1.298M (+448.5%) | 0.0% | $25.90 | — | EQUIT PROTN MAY | 45784N650 |
| NSC | NORFOLK SOUTHN CORP | 25,468 (+5.2%) | $8.012M (+15.3%) | 0.1% | $255.91 | — | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 7,332 (+7.3%) | $7.172M (+17.3%) | 0.1% | $604.23 | — | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 51,680 (+20.8%) | $2.657M (+65.4%) | 0.0% | $34.68 | — | COM | 844741108 |
| DISV | DIMENSIONAL ETF TRUST | 172,368 (+15.8%) | $6.917M (+17.8%) | 0.1% | $39.15 | — | INTL SMALL CAP V | 25434V781 |
| NEAR | ISHARES U S ETF TR | 256,177 (+9.1%) | $12.98M (+8.7%) | 0.1% | $51.00 | — | SHOR DURA BD ETF | 46431W507 |
| Q | QNITY ELECTRONICS INC | 17,582 (+10.8%) | $2.871M (+56.9%) | 0.0% | $93.55 | — | COMMON STOCK | 74743L100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 307,249 (+13.7%) | $8.397M (+14.1%) | 0.1% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| TFI | SPDR SERIES TRUST | 30,769 (+268.2%) | $1.409M (+271.9%) | 0.0% | $45.73 | — | ST STR NUVEE ETF | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 61,310 (+8.3%) | $5.048M (+25.4%) | 0.0% | $66.70 | — | US SMALL CAP ETF | 25434V500 |
| WELL | WELLTOWER INC | 24,143 (+6.9%) | $5.48M (+22.7%) | 0.0% | $111.79 | — | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,825 (+57.1%) | $2.464M (+68.8%) | 0.0% | $80.66 | — | FTSE EUROPE ETF | 922042874 |
| TGTX | TG THERAPEUTICS INC | 22,143 (+241.9%) | $1.217M (+465.5%) | 0.0% | $47.55 | — | COM | 88322Q108 |
| PRCH | PORCH GROUP INC | 116,674 (+10.2%) | $1.755M (+131.2%) | 0.0% | $8.86 | — | COM | 733245104 |
| TDAQ | ETF OPPORTUNITIES TRUST | 94,611 (+31.0%) | $2.687M (+58.1%) | 0.0% | $24.68 | — | TAPPALPHA INNVTN | 26923N546 |
| NVS | NOVARTIS AG | 20,676 (+39.4%) | $3.24M (+43.0%) | 0.0% | $129.28 | — | SPONSORED ADR | 66987V109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,722 (+10.3%) | $4.728M (+25.8%) | 0.0% | $608.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 43,235 (+109.7%) | $1.834M (+110.1%) | 0.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 155,150 (+14.0%) | $7.848M (+13.9%) | 0.1% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 409,143 (+12.6%) | $8.533M (+12.1%) | 0.1% | $21.09 | — | CORE INVESTMENT | 33738D788 |
| SCI | SERVICE CORP INTL | 17,428 (+245.8%) | $1.324M (+218.3%) | 0.0% | $77.21 | — | COM | 817565104 |
| AZN | ASTRAZENECA PLC | 29,072 (+24.5%) | $5.513M (+19.7%) | 0.0% | $190.24 | — | ORD | G0593M107 |
| DTCR | GLOBAL X FDS | 47,454 (+109.4%) | $1.441M (+165.5%) | 0.0% | $27.31 | — | DATA CTR DIG ETF | 37954Y236 |
| IDEF | BLACKROCK ETF TRUST | 131,191 (+31.0%) | $4.169M (+27.2%) | 0.0% | $32.50 | — | ISHARES DEFENSE | 09290C699 |
| VNQ | VANGUARD INDEX FDS | 49,089 (+13.4%) | $4.734M (+23.2%) | 0.0% | $89.90 | — | REAL ESTATE ETF | 922908553 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,984 (+112.9%) | $1.648M (+117.1%) | 0.0% | $48.30 | — | MUNI HI INCM ETF | 33739P301 |
| HIMS | HIMS & HERS HEALTH INC | 35,272 (+109.8%) | $1.223M (+250.4%) | 0.0% | $27.46 | — | COM CL A | 433000106 |
| SYY | SYSCO CORP | 39,076 (+16.1%) | $3.266M (+36.1%) | 0.0% | $73.35 | — | COM | 871829107 |
| USIG | ISHARES TR | 114,416 (+17.1%) | $5.868M (+17.2%) | 0.0% | $51.65 | — | USD INV GRDE ETF | 464288620 |
| ARKK | ARK ETF TR | 22,542 (+57.1%) | $1.822M (+87.8%) | 0.0% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 328,395 (+2.2%) | $11.21M (+8.2%) | 0.1% | $32.26 | — | INTL HIGH PROFIT | 25434V765 |
| IXUS | ISHARES TR | 12,764 (+193.0%) | $1.218M (+222.8%) | 0.0% | $92.44 | — | CORE MSCI TOTAL | 46432F834 |
| CORT | CORCEPT THERAPEUTICS INC | 13,380 (+65.2%) | $1.163M (+256.3%) | 0.0% | $77.10 | — | COM | 218352102 |
| ESGV | VANGUARD WORLD FD | 7,862 (+332.5%) | $1.04M (+409.4%) | 0.0% | $129.03 | — | ESG US STK ETF | 921910733 |
| IXN | ISHARES TR | 16,771 (+5.3%) | $2.423M (+52.2%) | 0.0% | $90.94 | — | GLOBAL TECH ETF | 464287291 |
| MET | METLIFE INC | 52,634 (+2.7%) | $4.453M (+22.9%) | 0.0% | $73.04 | — | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO | 6,930 (+242.4%) | $1.081M (+321.7%) | 0.0% | $146.00 | — | CL A | 512816109 |
| ARTY | ISHARES TR | 20,233 (+31.4%) | $1.541M (+115.1%) | 0.0% | $48.62 | — | FUTU AI TECH ETF | 46435U556 |
| SCHC | SCHWAB STRATEGIC TR | 101,548 (+16.8%) | $4.887M (+20.3%) | 0.0% | $45.87 | — | INTL SCEQT ETF | 808524888 |
| PJUN | INNOVATOR ETFS TRUST | 29,844 (+167.2%) | $1.29M (+176.1%) | 0.0% | $42.51 | — | US EQTY PWR BUF | 45782C748 |
| POOL | POOL CORP | 11,805 (+39.2%) | $2.537M (+47.9%) | 0.0% | $306.34 | — | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,458 (+4.7%) | $2.928M (+38.9%) | 0.0% | $62.90 | — | COM | 61174X109 |
| IWN | ISHARES TR | 5,588 (+153.9%) | $1.236M (+196.2%) | 0.0% | $200.02 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,800 (+1.3%) | $5.825M (+16.3%) | 0.0% | $580.32 | — | PUT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 30,101 (+4.9%) | $10.66M (+8.3%) | 0.1% | $290.87 | — | COM | 369550108 |
| PAVE | GLOBAL X FDS | 48,920 (+19.7%) | $2.882M (+38.9%) | 0.0% | $46.31 | — | US INFR DEV ETF | 37954Y673 |
| SHEL | SHELL PLC | 57,585 (+1.6%) | $4.465M (-15.3%) | 0.0% | $68.96 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,145 (+7.0%) | $5.039M (+19.0%) | 0.0% | $437.10 | — | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 4,388 (+4.0%) | $3.765M (+27.0%) | 0.0% | $422.18 | — | COM | 55024U109 |
| AMLP | ALPS ETF TR | 70,943 (+29.8%) | $3.678M (+27.8%) | 0.0% | $50.50 | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 27,825 (+35.6%) | $3.035M (+35.7%) | 0.0% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| AIQ | GLOBAL X FDS | 31,686 (+14.6%) | $2.079M (+61.1%) | 0.0% | $45.46 | — | ARTIFICIAL ETF | 37954Y632 |
| ABT | ABBOTT LABORATORIES | 120,960 (+5.6%) | $10.98M (-6.7%) | 0.1% | $110.88 | — | COM | 002824100 |
| O | REALTY INCOME CORP | 45,169 (+37.2%) | $2.799M (+38.9%) | 0.0% | $53.87 | — | COM | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 143,971 (+5.4%) | $4.348M (+21.8%) | 0.0% | $22.57 | — | COM | 7591EP100 |
| OWL | BLUE OWL CAPITAL INC | 374,828 (+36.1%) | $3.28M (+30.4%) | 0.0% | $13.85 | — | COM CL A | 09581B103 |
| WEC | WEC ENERGY GROUP INC | 43,087 (+16.9%) | $5.031M (+17.9%) | 0.0% | $93.58 | — | COM | 92939U106 |
| HYMB | SPDR SERIES TRUST | 56,835 (+105.6%) | $1.446M (+110.9%) | 0.0% | $25.23 | — | ST NUVE HIGH ETF | 78464A284 |
| GWW | WW GRAINGER INC | 1,453 (+30.1%) | $1.977M (+62.3%) | 0.0% | $1040.20 | — | COM | 384802104 |
| MP | MP MATERIALS CORP | 80,211 (+3.6%) | $4.493M (+20.3%) | 0.0% | $63.10 | — | COM CL A | 553368101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,099 (+14.2%) | $3.356M (+29.0%) | 0.0% | $73.86 | — | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,838 (+70.7%) | $1.366M (+122.4%) | 0.0% | $19.30 | — | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 11,121 (+71.0%) | $1.405M (+111.4%) | 0.0% | $96.39 | — | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 52,617 (+6.7%) | $7.199M (+11.3%) | 0.1% | $97.95 | — | COM | 025537101 |
| TAXF | AMERICAN CENTY ETF TR | 18,829 (+318.4%) | $957K (+325.0%) | 0.0% | $50.65 | — | DIVERSIFIED MU | 025072505 |
| ESGU | ISHARES TR | 19,206 (+12.4%) | $3.144M (+30.1%) | 0.0% | $132.23 | — | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 28,311 (+61.3%) | $1.748M (+70.3%) | 0.0% | $52.22 | — | SPONSORED ADR | 110448107 |
| SUB | ISHARES TR | 17,194 (+64.2%) | $1.831M (+64.1%) | 0.0% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| PTON | PELOTON INTERACTIVE INC | 287,168 (+25.1%) | $1.697M (+72.3%) | 0.0% | $6.04 | — | CL A COM | 70614W100 |
| FTI | TECHNIPFMC PLC | 15,200 (+246.9%) | $1.008M (+232.7%) | 0.0% | $63.43 | — | COM | G87110105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,594 (+8.8%) | $8.627M (+8.7%) | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| ACWX | ISHARES TR | 67,953 (+3.8%) | $5.172M (+15.4%) | 0.0% | $67.58 | — | MSCI ACWI EX US | 464288240 |
| OKE | ONEOK INC NEW | 176,800 (+8.8%) | $15.37M (+4.7%) | 0.1% | $73.96 | — | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 4,682 (+2.7%) | $2.318M (+41.6%) | 0.0% | $336.15 | — | COM | 773903109 |
| CSX | CSX CORP | 56,642 (+15.4%) | $2.692M (+33.6%) | 0.0% | $35.22 | — | COM | 126408103 |
| AOR | ISHARES TR | 40,555 (+21.5%) | $2.819M (+31.2%) | 0.0% | $62.90 | — | CORE 60 BALA ETF | 464289867 |
| VIGI | VANGUARD WHITEHALL FDS | 9,778 (+254.4%) | $913K (+274.2%) | 0.0% | $92.84 | — | INTL DVD ETF | 921946810 |
| IEUR | ISHARES TR | 41,378 (+19.1%) | $3.11M (+27.4%) | 0.0% | $70.70 | — | CORE MSCI EURO | 46434V738 |
| COWZ | PACER FDS TR | 315,772 (+4.1%) | $19.64M (+3.5%) | 0.2% | $56.18 | — | US CASH COWS 100 | 69374H881 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 571,686 (+6.6%) | $12.23M (+5.8%) | 0.1% | $21.73 | — | LNG DUR OPRTUN | 33738D606 |
| GM | GENERAL MTRS CO | 41,346 (+22.1%) | $3.187M (+26.3%) | 0.0% | $56.20 | — | COM | 37045V100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 91,063 (+6.9%) | $4.106M (+19.2%) | 0.0% | $40.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| AOA | ISHARES TR | 17,229 (+49.3%) | $1.682M (+64.6%) | 0.0% | $88.17 | — | CORE 80 20 ETF | 464289859 |
| GCOW | PACER FDS TR | 90,273 (+28.4%) | $3.909M (+20.2%) | 0.0% | $41.28 | — | GLOBL CASH ETF | 69374H709 |
| BABA | ALIBABA GROUP HLDG LTD | 34,861 (+9.4%) | $3.346M (-16.3%) | 0.0% | $131.95 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 27,269 (+13.6%) | $4.15M (+18.5%) | 0.0% | $136.45 | — | ST STR SP DIV | 78464A763 |
| VBK | VANGUARD INDEX FDS | 8,890 (+3.1%) | $3.251M (+24.8%) | 0.0% | $264.86 | — | SML CP GRW ETF | 922908595 |
| SHYL | DBX ETF TR | 210,216 (+7.3%) | $9.34M (+7.4%) | 0.1% | $44.98 | — | XTRACKERS SHRT | 233051283 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 149,592 (+1.5%) | $6.453M (+11.0%) | 0.1% | $34.81 | — | SMID RISNG ETF | 33741X102 |
| ZS | ZSCALER INC | 6,033 (+292.3%) | $852K (+294.7%) | 0.0% | $154.45 | — | COM | 98980G102 |
| BND | VANGUARD BD INDEX FDS | 131,729 (+7.3%) | $9.67M (+7.0%) | 0.1% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| LH | LABCORP HOLDINGS INC | 5,369 (+64.4%) | $1.504M (+72.5%) | 0.0% | $259.71 | — | COM SHS | 504922105 |
| ROP | ROPER TECHNOLOGIES INC | 5,423 (+59.2%) | $1.835M (+52.3%) | 0.0% | $457.32 | — | COM | 776696106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 165,981 (+14.4%) | $3.959M (+18.9%) | 0.0% | $22.61 | — | BUYWRIT INCM ETF | 33738R308 |
| AFL | AFLAC INC | 69,734 (+1.3%) | $8.176M (+8.3%) | 0.1% | $93.94 | — | COM | 001055102 |
| BINC | BLACKROCK ETF TRUST II | 266,213 (+3.8%) | $13.93M (+4.6%) | 0.1% | $52.61 | — | ISHA FLEX IN ETF | 092528603 |
| SCHV | SCHWAB STRATEGIC TR | 88,523 (+9.4%) | $3.082M (+24.9%) | 0.0% | $39.63 | — | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,915 (+41.3%) | $1.827M (+48.5%) | 0.0% | $65.14 | — | COM | 039483102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,072 (+92.1%) | $840K (+244.5%) | 0.0% | $72.11 | — | AI AND NEXT GEN | 46137V639 |
| IQV | IQVIA HLDGS INC | 13,880 (+13.4%) | $2.682M (+28.5%) | 0.0% | $200.58 | — | COM | 46266C105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 132,286 (+13.0%) | $2.922M (+25.4%) | 0.0% | $19.74 | — | NASDAQ BUYWRITE | 33738R407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,404 (+232.2%) | $1.017M (+134.9%) | 0.0% | $57.80 | — | COM NEW | 50077B207 |
| PNC | PNC FINL SVCS GROUP INC | 10,487 (+9.2%) | $2.582M (+29.2%) | 0.0% | $166.46 | — | COM | 693475105 |
| ALLY | ALLY FINL INC | 56,599 (+9.7%) | $2.601M (+28.5%) | 0.0% | $41.59 | — | COM | 02005N100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,212 (+272.2%) | $784K (+270.5%) | 0.0% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,868 (+8.4%) | $6.838M (+9.1%) | 0.1% | $75.80 | — | LG-TERM COR BD | 92206C813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,013 (+251.4%) | $794K (+250.4%) | 0.0% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,367 (+249.5%) | $792K (+249.3%) | 0.0% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 149,931 (+43.0%) | $2.381M (+31.1%) | 0.0% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| BSY | BENTLEY SYS INC | 122,399 (+1.8%) | $3.659M (-13.4%) | 0.0% | $50.19 | — | COM CL B | 08265T208 |
| RBRK | RUBRIK INC. | 11,761 (+48.0%) | $944K (+142.6%) | 0.0% | $72.00 | — | CL A | 781154109 |
| DSI | ISHARES TR | 16,050 (+12.0%) | $2.285M (+31.6%) | 0.0% | $123.12 | — | ESG MSCI KLD ETF | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 15,949 (+166.3%) | $826K (+193.9%) | 0.0% | $49.92 | — | ST PORT MARK ETF | 78463X509 |
| VOD | VODAFONE GROUP PLC | 52,829 (+415.8%) | $699K (+354.2%) | 0.0% | $12.92 | — | SPONSORED ADR | 92857W308 |
| MTZ | MASTEC INC | 5,419 (+1.8%) | $2.255M (+31.7%) | 0.0% | $101.65 | — | COM | 576323109 |
| AIPO | TIDAL TRUST II | 43,592 (+18.8%) | $1.456M (+59.1%) | 0.0% | $23.91 | — | DEFIA AI PWR ETF | 88636R479 |
| CTVA | CORTEVA INC | 41,872 (+16.4%) | $3.546M (+17.7%) | 0.0% | $66.18 | — | COM | 22052L104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 229,567 (+2.0%) | $8.611M (+6.6%) | 0.1% | $32.82 | — | SHS ETF | 14021L109 |
| QQQI | NEOS ETF TRUST | 48,274 (+8.5%) | $2.742M (+24.0%) | 0.0% | $52.45 | — | NASDAQ 100 HIGH | 78433H675 |
| QXO | QXO INC | 62,900 (+118.8%) | $1.087M (+94.7%) | 0.0% | $18.70 | — | COM NEW | 82846H405 |
| FYEE | FIDELITY GREENWOOD STREET TR | 240,180 (+1.6%) | $6.939M (+8.2%) | 0.1% | $28.68 | — | YIEL ENH EQU ETF | 31624J729 |
| SNPS | SYNOPSYS INC | 2,939 (+48.2%) | $1.311M (+66.8%) | 0.0% | $481.60 | — | COM | 871607107 |
| PMAY | INNOVATOR ETFS TRUST | 25,467 (+92.6%) | $1.052M (+99.2%) | 0.0% | $40.05 | — | US EQTY PWR BUF | 45782C318 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 500,532 (+6.2%) | $10.15M (+5.4%) | 0.1% | $20.53 | — | US TREAS BD ETF | 35473P488 |
| DHR | DANAHER CORP DEL | 11,715 (+29.8%) | $2.231M (+30.4%) | 0.0% | $212.24 | — | COM | 235851102 |
| VMC | VULCAN MATLS CO | 10,302 (+11.3%) | $3.039M (+20.6%) | 0.0% | $242.63 | — | COM | 929160109 |
| RBA | RB GLOBAL INC | 10,880 (+38.1%) | $1.267M (+67.8%) | 0.0% | $105.68 | — | COM | 74935Q107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,354 (+11.5%) | $2.206M (+30.2%) | 0.0% | $21.60 | — | COM | 006212104 |
| WRB | BERKLEY W R CORP | 19,709 (+48.6%) | $1.39M (+58.2%) | 0.0% | $70.36 | — | COM | 084423102 |
| LCTU | BLACKROCK ETF TRUST | 29,806 (+11.3%) | $2.389M (+27.2%) | 0.0% | $72.12 | — | ISHA US AWAR ETF | 09290C509 |
| MGC | VANGUARD WORLD FD | 12,170 (+2.0%) | $3.33M (+18.1%) | 0.0% | $246.38 | — | MEGA CAP INDEX | 921910873 |
| ULS | UL SOLUTIONS INC | 7,442 (+150.3%) | $758K (+197.5%) | 0.0% | $93.24 | — | CLASS A COM SHS | 903731107 |
| VFMO | VANGUARD WELLINGTON FD | 3,926 (+62.3%) | $979K (+105.5%) | 0.0% | $197.39 | — | US MOMENTUM | 921935508 |
| PAPR | INNOVATOR ETFS TRUST | 31,058 (+52.9%) | $1.311M (+62.1%) | 0.0% | $39.52 | — | US EQT PWR BUF | 45782C870 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,718 (+9.3%) | $2.292M (+28.0%) | 0.0% | $97.70 | — | COM | 72348N109 |
| VLO | VALERO ENERGY CORP | 9,865 (+17.8%) | $2.569M (+24.1%) | 0.0% | $157.47 | — | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 75,270 (+13.8%) | $4.08M (+13.9%) | 0.0% | $37.76 | — | COM | 29250N105 |
| SO | SOUTHERN CO | 115,357 (+5.6%) | $11.04M (+4.7%) | 0.1% | $76.85 | — | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 31,045 (+15.1%) | $1.75M (+39.7%) | 0.0% | $45.45 | — | COM | 316773100 |
| MGK | VANGUARD WORLD FD | 236,260 (+328.2%) | $20.77M (+2.4%) | 0.2% | $143.89 | — | MEGA GRWTH IND | 921910816 |
| AVAV | AEROVIRONMENT INC | 4,229 (+280.6%) | $698K (+243.2%) | 0.0% | $199.57 | — | COM | 008073108 |
| XLRE | SELECT SECTOR SPDR TR | 42,509 (+26.0%) | $1.872M (+35.8%) | 0.0% | $41.72 | — | ST STR REAL ETF | 81369Y860 |
| NDSN | NORDSON CORP | 4,556 (+37.5%) | $1.374M (+55.9%) | 0.0% | $252.65 | — | COM | 655663102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,971 (+22.2%) | $1.973M (+32.9%) | 0.0% | $243.73 | — | COM | 43300A203 |
| EBAY | EBAY INC. | 11,365 (+32.3%) | $1.27M (+62.4%) | 0.0% | $88.20 | — | COM | 278642103 |
| IFLR | INNOVATOR ETFS TRUST | 63,128 (+11.1%) | $3.349M (+17.0%) | 0.0% | $50.67 | — | INTL MAN FLO ETF | 45784N387 |
| CARR | CARRIER GLOBAL CORPORATION | 25,267 (+4.1%) | $1.853M (+35.6%) | 0.0% | $58.16 | — | COM | 14448C104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,772 (+32.8%) | $1.97M (+32.8%) | 0.0% | $46.21 | — | INCOME ETF | 46641Q159 |
| BCS | BARCLAYS PLC | 50,175 (+22.9%) | $1.348M (+56.0%) | 0.0% | $20.02 | — | ADR | 06738E204 |
| PSA | PUBLIC STORAGE | 6,578 (+10.6%) | $2.094M (+30.0%) | 0.0% | $284.81 | — | COM | 74460D109 |
| TLN | TALEN ENERGY CORP | 2,289 (+83.9%) | $880K (+121.3%) | 0.0% | $383.76 | — | COM | 87422Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 99,662 (+27.5%) | $5.088M (+10.3%) | 0.0% | $64.69 | — | SHS | 315948109 |
| HAWX | ISHARES TR | 63,036 (+4.8%) | $2.931M (+19.2%) | 0.0% | $36.44 | — | MSCI ACWI EXUS | 46435G847 |
| EAGG | ISHARES TR | 39,207 (+34.0%) | $1.859M (+33.6%) | 0.0% | $47.64 | — | ESG AWR US AGRGT | 46435U549 |
| UBS | UBS GROUP AG | 22,806 (+34.3%) | $1.13M (+70.3%) | 0.0% | $39.86 | — | SHS | H42097107 |
| D | DOMINION ENERGY INC | 36,717 (+10.2%) | $2.507M (+21.7%) | 0.0% | $47.21 | — | COM | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,937 (+53.9%) | $1.069M (+70.6%) | 0.0% | $191.77 | — | COM | 679580100 |
| HEFA | ISHARES TR | 81,273 (+2.4%) | $3.814M (+13.1%) | 0.0% | $35.19 | — | HDG MSCI EAFE | 46434V803 |
| XYZ | BLOCK INC | 24,457 (+3.9%) | $1.859M (+31.2%) | 0.0% | $65.93 | — | CL A | 852234103 |
| ATI | ATI INC | 6,808 (+9.8%) | $1.342M (+48.7%) | 0.0% | $77.30 | — | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 48,067 (+3.2%) | $4.407M (+11.0%) | 0.0% | $81.47 | — | COM | 194162103 |
| SPAB | SPDR SERIES TRUST | 274,050 (+7.1%) | $6.994M (+6.7%) | 0.1% | $25.69 | — | ST STR AGGRE ETF | 78464A649 |
| PGR | PROGRESSIVE CORP | 9,740 (+14.1%) | $2.128M (+25.8%) | 0.0% | $188.22 | — | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 7,889 (+6.1%) | $2.604M (+20.1%) | 0.0% | $235.23 | — | COM | 89417E109 |
| BMNR | BITMINE IMMERSION TECHS INC | 97,183 (+11.2%) | $1.294M (-25.1%) | 0.0% | $33.66 | — | COM NEW | 09175A206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,197 (+72.5%) | $799K (+118.4%) | 0.0% | $242.04 | — | COM | 874054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,800 (+11.6%) | $1.454M (+42.3%) | 0.0% | $238.82 | — | CALL | 46138G649 |
| MAS | MASCO CORP | 14,506 (+16.6%) | $1.18M (+57.1%) | 0.0% | $70.05 | — | COM | 574599106 |
| BOTZ | GLOBAL X FDS | 38,840 (+23.5%) | $1.474M (+41.1%) | 0.0% | $33.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZTS | ZOETIS INC | 34,405 (+98.9%) | $2.472M (+20.9%) | 0.0% | $121.28 | — | CL A | 98978V103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,464 (+159.9%) | $683K (+165.9%) | 0.0% | $34.55 | — | VEST US EQUITY M | 33740U588 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,614 (+90.8%) | $789K (+115.0%) | 0.0% | $48.56 | — | COM | 98983L108 |
| STWD | STARWOOD PPTY TR INC | 275,305 (+15.8%) | $4.509M (+10.2%) | 0.0% | $19.45 | — | COM | 85571B105 |
| RDDT | REDDIT INC | 9,504 (+3.8%) | $1.65M (+33.8%) | 0.0% | $138.34 | — | CL A | 75734B100 |
| VPU | VANGUARD WORLD FD | 6,693 (+48.4%) | $1.31M (+46.6%) | 0.0% | $176.09 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 126,313 (+60.0%) | $3.993M (+11.6%) | 0.0% | $44.76 | — | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 4,368 (+4.0%) | $3.472M (+13.6%) | 0.0% | $457.02 | — | COM | 147528103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,985 (+84.9%) | $857K (+93.3%) | 0.0% | $11.38 | — | COM | 670657105 |
| BALI | BLACKROCK ETF TRUST | 36,628 (+36.7%) | $1.239M (+50.1%) | 0.0% | $31.62 | — | ISHARES US LARG | 09290C863 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,028 (+128.4%) | $686K (+151.8%) | 0.0% | $605.62 | — | COM | 879360105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,101 (+1.3%) | $3.531M (+13.2%) | 0.0% | $61.49 | — | MULTIFACTOR MI | 47804J206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,175 (+20.6%) | $3.294M (+14.2%) | 0.0% | $531.03 | — | SHS | L8681T102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 56,069 (+54.6%) | $1.161M (+54.3%) | 0.0% | $20.96 | — | INTER GRADE ETF | 33738D796 |
| SN | SHARKNINJA INC | 6,809 (+14.0%) | $1.037M (+63.9%) | 0.0% | $110.87 | — | COM SHS | G8068L108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,466 (+10.3%) | $1.333M (+43.2%) | 0.0% | $130.17 | — | US EQTY OPPT ETF | 336920103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,565 (+77.0%) | $2.371M (+20.4%) | 0.0% | $66.71 | — | COM | 101137107 |
| CRH | CRH PLC | 15,826 (+28.7%) | $1.693M (+31.0%) | 0.0% | $112.57 | — | ORD | G25508105 |
| IYK | ISHARES TR | 15,234 (+51.0%) | $1.107M (+56.6%) | 0.0% | $68.39 | — | US CONSM STAPLES | 464287812 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,154 (+4.1%) | $851K (-32.0%) | 0.0% | $52.42 | — | SHS - A - | N53745100 |
| FSTA | FIDELITY COVINGTON TRUST | 15,050 (+100.3%) | $791K (+101.1%) | 0.0% | $51.16 | — | CONSMR STAPLES | 316092303 |
| ARKQ | ARK ETF TR | 5,498 (+87.3%) | $727K (+120.3%) | 0.0% | $122.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STXE | EA SERIES TRUST | 28,233 (+1.1%) | $1.484M (+35.9%) | 0.0% | $30.52 | — | STRIVE EMERGING | 02072L698 |
| FERG | FERGUSON ENTERPRISES INC | 3,908 (+68.7%) | $927K (+71.6%) | 0.0% | $237.70 | — | COMMON STOCK NEW | 31488V107 |
| FSS | FEDERAL SIGNAL CORP | 15,980 (+3.6%) | $2.053M (+23.0%) | 0.0% | $115.07 | — | COM | 313855108 |
| UL | UNILEVER PLC | 64,207 (+5.2%) | $3.86M (+11.0%) | 0.0% | $65.14 | — | SPON ADR NEW | 904767803 |
| SCHB | SCHWAB STRATEGIC TR | 77,866 (+4.4%) | $2.255M (+20.5%) | 0.0% | $30.86 | — | US BRD MKT ETF | 808524102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,106 (+87.2%) | $807K (+89.7%) | 0.0% | $56.29 | — | COM | 09061G101 |
| CBRE | CBRE GROUP INC | 9,004 (+46.7%) | $1.213M (+45.8%) | 0.0% | $128.07 | — | CL A | 12504L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,478 (+17.2%) | $1.739M (+27.5%) | 0.0% | $36.21 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 3,782 (+4.0%) | $3.942M (+10.5%) | 0.0% | $793.46 | — | COM | 29444U700 |
| SFLR | INNOVATOR ETFS TRUST | 62,025 (+8.8%) | $2.393M (+18.6%) | 0.0% | $36.42 | — | QUITY MANAGD FLR | 45783Y673 |
| SSB | SOUTHSTATE BK CORP | 14,658 (+24.4%) | $1.464M (+34.3%) | 0.0% | $96.96 | — | COM | 84472E102 |
| UAL | UNITED AIRLS HLDGS INC | 8,198 (+1.6%) | $1.115M (+50.1%) | 0.0% | $95.85 | — | COM | 910047109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 22,862 (+15.5%) | $1.286M (+40.7%) | 0.0% | $52.04 | — | NASDQ ARTFCIAL | 33738R720 |
| PYPL | PAYPAL HLDGS INC | 27,192 (+53.4%) | $1.174M (+46.4%) | 0.0% | $56.30 | — | COM | 70450Y103 |
| MODL | VICTORY PORTFOLIOS II | 13,788 (+86.4%) | $703K (+112.6%) | 0.0% | $47.70 | — | VICT WES U S ETF | 92647P126 |
| ACN | ACCENTURE PLC IRELAND | 70,109 (+52.8%) | $8.724M (-4.1%) | 0.1% | $234.82 | — | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 26,217 (+39.8%) | $1.305M (+39.8%) | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| DEO | DIAGEO PLC | 20,635 (+19.4%) | $1.659M (+28.9%) | 0.0% | $113.19 | — | SPON ADR NEW | 25243Q205 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 203,488 (+7.8%) | $5.327M (+7.5%) | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| AVDV | AMERICAN CENTY ETF TR | 44,876 (+5.3%) | $4.624M (+8.7%) | 0.0% | $100.02 | — | INTL SMCP VLU | 025072802 |
| HQY | HEALTHEQUITY INC | 11,318 (+44.3%) | $1.022M (+55.9%) | 0.0% | $93.78 | — | COM | 42226A107 |
| OXY | OCCIDENTAL PETE CORP | 39,300 (+12.3%) | $1.909M (-16.1%) | 0.0% | $48.44 | — | CALL | 674599105 |
| ETR | ENTERGY CORP NEW | 14,596 (+25.2%) | $1.677M (+27.9%) | 0.0% | $73.67 | — | COM | 29364G103 |
| WULF | TERAWULF INC | 29,337 (+17.9%) | $725K (+101.8%) | 0.0% | $16.12 | — | COM | 88080T104 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,289 (+18.3%) | $1.271M (-22.3%) | 0.0% | $113.41 | — | COM CL A | 172573107 |
| AMZN | AMAZON COM INC | 1,700 (+750.0%) | $405K (+872.7%) | 0.0% | $198.84 | — | CALL | 023135106 |
| VRSK | VERISK ANALYTICS INC | 6,244 (+56.3%) | $1.121M (+47.9%) | 0.0% | $223.38 | — | COM | 92345Y106 |
| GDXJ | VANECK ETF TRUST | 12,375 (+73.5%) | $1.216M (+42.0%) | 0.0% | $86.14 | — | JUNIOR GOLD MINE | 92189F791 |
| RYM | RYTHM INC | 22,100 (+95.2%) | $563K (+171.8%) | 0.0% | $21.82 | — | COM NEW | 00853E404 |
| ALLE | ALLEGION PLC | 4,460 (+138.5%) | $627K (+130.6%) | 0.0% | $151.47 | — | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 36,480 (+3.8%) | $1.523M (-18.9%) | 0.0% | $50.32 | — | COM | 775711104 |
| USAR | USA RARE EARTH INC | 25,189 (+99.0%) | $544K (+183.7%) | 0.0% | $20.87 | — | COM | 91733P107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,120 (+5.2%) | $7.516M (+4.9%) | 0.1% | $47.24 | — | CORE PLUS BD ETF | 46641Q670 |
| BBLU | EA SERIES TRUST | 133,370 (+6.4%) | $2.201M (+19.0%) | 0.0% | $13.51 | — | BRIDGEWAY BLUE | 02072L714 |
| QYLD | GLOBAL X FDS | 234,940 (+1.2%) | $4.33M (+8.8%) | 0.0% | $17.30 | — | NASDAQ 100 COVER | 37954Y483 |
| IJJ | ISHARES TR | 18,879 (+2.5%) | $2.789M (+14.2%) | 0.0% | $122.72 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 4,777 (+17.3%) | $2.433M (-12.5%) | 0.0% | $519.92 | — | COM | 666807102 |
| RIO | RIO TINTO PLC | 10,789 (+47.8%) | $1.024M (+50.4%) | 0.0% | $82.33 | — | SPONSORED ADR | 767204100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,461 (+56.0%) | $881K (+63.5%) | 0.0% | $41.77 | — | FT VEST U.S EQT | 33740F441 |
| TD | TORONTO DOMINION BK ONT | 8,107 (+17.7%) | $984K (+53.2%) | 0.0% | $92.08 | — | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 45,820 (+3.2%) | $6.207M (+5.8%) | 0.1% | $110.09 | — | COM | 74340W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,011 (+114.1%) | $632K (+116.7%) | 0.0% | $27.32 | — | MUN INM ETF | 14020Y201 |
| SOUN | SOUNDHOUND AI INC | 87,766 (+163.5%) | $568K (+148.2%) | 0.0% | $7.18 | — | CLASS A COM | 836100107 |
| WSO | WATSCO INC | 4,131 (+8.7%) | $1.722M (+24.5%) | 0.0% | $383.32 | — | COM | 942622200 |
| NOK | NOKIA CORP | 52,398 (+17.1%) | $696K (+93.4%) | 0.0% | $5.95 | — | SPONSORED ADR | 654902204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,201 (+3.2%) | $1.213M (+38.1%) | 0.0% | $103.54 | — | LARG CAP GRO ETF | 46137V746 |
| NWG | NATWEST GROUP PLC | 49,781 (+35.8%) | $878K (+60.7%) | 0.0% | $16.32 | — | SPONS ADR | 639057207 |
| GWX | SPDR INDEX SHS FDS | 48,048 (+14.5%) | $2.103M (+18.6%) | 0.0% | $41.23 | — | ST INTL CAP ETF | 78463X871 |
| STGW | STAGWELL INC | 80,795 (+86.6%) | $600K (+120.4%) | 0.0% | $6.44 | — | COM CL A | 85256A109 |
| MRNA | MODERNA INC | 9,064 (+49.9%) | $635K (+106.7%) | 0.0% | $40.90 | — | COM | 60770K107 |
| FID | FIRST TR EXCHANGE TRADED FD | 79,588 (+20.6%) | $1.708M (+23.5%) | 0.0% | $18.67 | — | S&P INTL DIVID | 33738R688 |
| DFAE | DIMENSIONAL ETF TRUST | 20,051 (+40.5%) | $806K (+66.9%) | 0.0% | $34.55 | — | EMGR CRE EQT MNG | 25434V302 |
| ON | ON SEMICONDUCTOR CORP | 7,394 (+21.1%) | $699K (+84.8%) | 0.0% | $60.89 | — | COM | 682189105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 64,275 (+44.5%) | $876K (+55.7%) | 0.0% | $13.19 | — | COM | 76883Y107 |
| SPYI | NEOS ETF TRUST | 28,385 (+17.4%) | $1.507M (+26.2%) | 0.0% | $51.25 | — | NEOS S&P 500 HI | 78433H303 |
| LNT | ALLIANT ENERGY CORP | 7,452 (+109.0%) | $569K (+122.2%) | 0.0% | $72.13 | — | COM | 018802108 |
| WMB | WILLIAMS COS INC | 47,087 (+7.5%) | $3.5M (+9.8%) | 0.0% | $47.54 | — | COM | 969457100 |
| OC | OWENS CORNING NEW | 5,744 (+3.3%) | $913K (+51.8%) | 0.0% | $119.39 | — | COM | 690742101 |
| LII | LENNOX INTL INC | 1,700 (+19.0%) | $974K (+47.0%) | 0.0% | $559.47 | — | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 1,100 (+175.0%) | $375K (+485.0%) | 0.0% | $184.59 | — | CALL | 697435105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,958 (+24.0%) | $766K (+67.2%) | 0.0% | $295.73 | — | CL A | 942749102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,257 (+19.9%) | $1.086M (+39.5%) | 0.0% | $54.51 | — | COM SHS | 83443Q103 |
| XYL | XYLEM INC | 4,758 (+122.5%) | $563K (+120.2%) | 0.0% | $121.97 | — | COM | 98419M100 |
| FISV | FISERV INC | 26,326 (+48.6%) | $1.291M (+30.7%) | 0.0% | $104.28 | — | COM | 337738108 |
| RCAT | RED CAT HLDGS INC | 66,384 (+114.9%) | $707K (+74.9%) | 0.0% | $11.02 | — | COM | 75644T100 |
| NRG | NRG ENERGY INC | 8,538 (+32.0%) | $1.247M (+31.9%) | 0.0% | $99.42 | — | COM NEW | 629377508 |
| ESGD | ISHARES TR | 10,155 (+30.5%) | $1.044M (+40.3%) | 0.0% | $95.40 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 18,132 (+19.1%) | $992K (+43.3%) | 0.0% | $44.74 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 88,460 (+3.8%) | $8.514M (+3.6%) | 0.1% | $99.32 | — | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,232 (+149.2%) | $544K (+120.8%) | 0.0% | $89.06 | — | COM | 05550J101 |
| GSSC | GOLDMAN SACHS ETF TR | 12,746 (+9.4%) | $1.163M (+33.9%) | 0.0% | $76.87 | — | ACTIVEBETA US | 381430602 |
| HUM | HUMANA INC | 1,239 (+6.7%) | $492K (+144.4%) | 0.0% | $269.88 | — | COM | 444859102 |
| — | NUVEEN QUALITY MUNCP INCOME | 86,288 (+31.4%) | $1.046M (+38.5%) | 0.0% | $11.75 | — | COM | 67066V101 |
| WM | WASTE MGMT INC DEL | 42,732 (+6.3%) | $9.524M (+3.1%) | 0.1% | $199.64 | — | COM | 94106L109 |
| USXF | ISHARES TR | 16,049 (+6.5%) | $1.115M (+34.0%) | 0.0% | $57.86 | — | ESG MSCI USA ETF | 46436E767 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,709 (+13.6%) | $1.72M (+19.7%) | 0.0% | $56.57 | — | US MID CP MLTFCT | 35473P884 |
| SNTH | TIDAL TRUST III | 49,486 (+9.2%) | $1.471M (+23.7%) | 0.0% | $26.53 | — | MRP SYNTHEQUITY | 45259A548 |
| ARW | ARROW ELECTRS INC | 3,644 (+5.3%) | $778K (+56.8%) | 0.0% | $125.55 | — | COM | 042735100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,839 (+17.6%) | $1.271M (+28.4%) | 0.0% | $53.86 | — | FT VEST US EQT | 33740F763 |
| RCL | ROYAL CARIBBEAN GROUP | 5,463 (+3.3%) | $1.735M (+19.2%) | 0.0% | $176.90 | — | COM | V7780T103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 132,379 (+12.7%) | $5.326M (-5.0%) | 0.0% | $38.68 | — | PHYSICAL GOLD AN | 85208R101 |
| SIVR | ABRDN SILVER ETF TRUST | 21,945 (+4.1%) | $1.234M (-18.2%) | 0.0% | $32.84 | — | PHYSCL SILVR SHS | 003264108 |
| AON | AON PLC | 5,805 (+13.5%) | $1.926M (+16.7%) | 0.0% | $349.93 | — | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,439 (+17.9%) | $3.255M (-7.7%) | 0.0% | $131.02 | — | COM | 45866F104 |
| DTE | DTE ENERGY CO | 9,812 (+17.4%) | $1.495M (+22.3%) | 0.0% | $135.67 | — | COM | 233331107 |
| SKYW | SKYWEST INC | 8,183 (+39.0%) | $813K (+50.4%) | 0.0% | $100.42 | — | COM | 830879102 |
| IR | INGERSOLL RAND INC | 17,665 (+20.3%) | $1.448M (+23.1%) | 0.0% | $80.73 | — | COM | 45687V106 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,976 (+30.1%) | $591K (+84.8%) | 0.0% | $37.15 | — | COM | 19842X109 |
| WTFC | WINTRUST FINL CORP | 11,448 (+1.3%) | $1.84M (+17.2%) | 0.0% | $88.87 | — | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION NATL AS | 21,559 (+1.7%) | $1.492M (+22.1%) | 0.0% | $54.94 | — | COM | 989701107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 79,536 (+8.7%) | $3.233M (+9.0%) | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| PEGA | PEGASYSTEMS INC | 24,141 (+3.9%) | $724K (-26.8%) | 0.0% | $50.07 | — | COM | 705573103 |
| EXPE | EXPEDIA GROUP INC | 6,117 (+8.6%) | $1.565M (+20.3%) | 0.0% | $215.83 | — | COM NEW | 30212P303 |
| RY | ROYAL BK CDA | 4,209 (+11.8%) | $871K (+43.0%) | 0.0% | $157.05 | — | COM | 780087102 |
| BALT | INNOVATOR ETFS TRUST | 33,417 (+26.6%) | $1.145M (+29.6%) | 0.0% | $33.14 | — | DEFINED WLT SHLD | 45783Y855 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,720 (+37.5%) | $943K (+38.4%) | 0.0% | $62.15 | — | AKRE FOCUS ETF | 74316P579 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,640 (+17.2%) | $575K (+83.4%) | 0.0% | $65.30 | — | COM | 57164Y107 |
| IREN | IREN LIMITED | 19,771 (+5.4%) | $904K (+40.6%) | 0.0% | $39.09 | — | ORDINARY SHARES | Q4982L109 |
| FSMD | FIDELITY COVINGTON TRUST | 26,377 (+3.7%) | $1.394M (+22.6%) | 0.0% | $42.33 | — | SML MID MLTFCT | 316092527 |
| BILS | SPDR SERIES TRUST | 65,179 (+4.2%) | $6.478M (+4.1%) | 0.1% | $99.42 | — | ST STR BL 12 ETF | 78468R523 |
| EVER | EVERQUOTE INC | 28,299 (+4.4%) | $673K (+61.0%) | 0.0% | $23.62 | — | COM CL A | 30041R108 |
| EVRG | EVERGY INC | 17,325 (+14.2%) | $1.497M (+20.5%) | 0.0% | $60.15 | — | COM | 30034W106 |
| IGSB | ISHARES TR | 57,971 (+9.4%) | $3.038M (+9.1%) | 0.0% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SERIES TRUST | 12,932 (+11.0%) | $1.174M (+27.5%) | 0.0% | $77.43 | — | ST STR PR SP1500 | 78464A805 |
| PR | PERMIAN RESOURCES CORP | 75,526 (+41.5%) | $1.39M (+22.2%) | 0.0% | $15.22 | — | CLASS A COM | 71424F105 |
| ING | ING GROEP N.V. | 23,603 (+25.6%) | $741K (+51.3%) | 0.0% | $23.16 | — | SPONSORED ADR | 456837103 |
| — | DNP SELECT INCOME FD INC | 148,725 (+13.0%) | $1.605M (+18.4%) | 0.0% | $9.77 | — | COM | 23325P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,839 (+44.3%) | $1.77M (+16.4%) | 0.0% | $665.27 | — | COM | 75886F107 |
| — | DWS MUN INCOME TR | 77,850 (+50.7%) | $716K (+52.4%) | 0.0% | $9.16 | — | COM | 233368109 |
| PHG | KONINKLIJKE PHILIPS N V | 43,726 (+26.8%) | $1.189M (+25.9%) | 0.0% | $25.84 | — | NY REGIS SHS NEW | 500472303 |
| HPQ | HP INC | 24,712 (+59.4%) | $542K (+82.0%) | 0.0% | $26.10 | — | COM | 40434L105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,198 (+108.6%) | $579K (+72.8%) | 0.0% | $199.16 | — | PHYSCL PRECS MET | 003263100 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 48,485 (+20.1%) | $1.12M (+27.8%) | 0.0% | $21.30 | — | FT VEST SMID | 33738D820 |
| PJT | PJT PARTNERS INC | 3,812 (+60.5%) | $575K (+73.4%) | 0.0% | $163.20 | — | COM CL A | 69343T107 |
| IYJ | ISHARES TR | 3,690 (+46.0%) | $615K (+64.8%) | 0.0% | $144.81 | — | US INDUSTRIALS | 464287754 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 32,847 (+1.7%) | $2.052M (+13.1%) | 0.0% | $60.38 | — | FINLS ALPHADEX | 33734X135 |
| SMTH | ALPS ETF TR | 24,278 (+59.9%) | $625K (+59.8%) | 0.0% | $25.90 | — | SMITH CORE PLUS | 00162Q346 |
| SYSB | ISHARES TR | 12,390 (+27.4%) | $1.099M (+27.0%) | 0.0% | $88.94 | — | SYSTEMATIC BD ET | 46435U796 |
| EWY | ISHARES INC | 2,213 (+26.7%) | $447K (+108.0%) | 0.0% | $119.30 | — | MSCI STH KOR ETF | 464286772 |
| GGG | GRACO INC | 14,511 (+41.7%) | $1.097M (+26.5%) | 0.0% | $80.54 | — | COM | 384109104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 24,875 (+17.7%) | $790K (+40.7%) | 0.0% | $28.11 | — | FT VEST TEC | 33738D812 |
| — | TRI CONTL CORP | 51,920 (+5.2%) | $1.787M (+14.6%) | 0.0% | $31.28 | — | COM | 895436103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,736 (+10.2%) | $623K (+57.7%) | 0.0% | $261.48 | — | COM | 955306105 |
| PRME | PRIME MEDICINE INC | 131,722 (+77.6%) | $486K (+88.3%) | 0.0% | $3.75 | — | COM | 74168J101 |
| XHR | XENIA HOTELS & RESORTS INC | 39,131 (+1.8%) | $797K (+39.8%) | 0.0% | $13.40 | — | COM | 984017103 |
| SLV | ISHARES SILVER TR | 102,777 (+32.9%) | $5.495M (+4.3%) | 0.0% | $39.74 | — | ISHARES | 46428Q109 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,726 (+46.4%) | $518K (+75.4%) | 0.0% | $54.51 | — | NASDA 100 ETF | 38149W630 |
| BUFF | INNOVATOR ETFS TRUST | 35,894 (+6.2%) | $1.891M (+13.3%) | 0.0% | $49.21 | — | LADERD ALCTN PWR | 45783Y814 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,965 (+23.3%) | $938K (+30.8%) | 0.0% | $81.08 | — | COM | 88023U101 |
| EALT | INNOVATOR ETFS TRUST | 22,517 (+28.8%) | $807K (+37.5%) | 0.0% | $34.89 | — | INNOVATOR US EQ | 45783Y475 |
| RTX | RTX CORPORATION | 94,391 (+2.9%) | $17.91M (+1.2%) | 0.2% | $121.99 | — | COM | 75513E101 |
| SMR | NUSCALE PWR CORP | 34,909 (+181.3%) | $350K (+160.2%) | 0.0% | $12.60 | — | CL A COM | 67079K100 |
| ET | ENERGY TRANSFER L P | 360,079 (+4.2%) | $6.885M (+3.2%) | 0.1% | $16.95 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,184 (+27.2%) | $671K (+46.9%) | 0.0% | $68.45 | — | US EQUI MARK ETF | 25434V401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,284 (+15.1%) | $859K (+33.2%) | 0.0% | $19.62 | — | SPONSORED ADR | 05946K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,631 (+57.0%) | $429K (+97.7%) | 0.0% | $265.91 | — | CL A | 989207105 |
| VFLO | VICTORY PORTFOLIOS II | 16,383 (+20.3%) | $750K (+39.3%) | 0.0% | $36.26 | — | SHS FR CA FL ETF | 92647X830 |
| WCC | WESCO INTL INC | 1,842 (+18.4%) | $636K (+49.5%) | 0.0% | $249.68 | — | COM | 95082P105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 59,697 (+42.3%) | $381K (+123.6%) | 0.0% | $5.24 | — | COM | 64428N109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,071 (+7.7%) | $1.446M (+17.0%) | 0.0% | $35.49 | — | GROWTH STRENGTH | 33733E823 |
| CSL | CARLISLE COS INC | 2,469 (+19.9%) | $896K (+30.3%) | 0.0% | $353.20 | — | COM | 142339100 |
| DTM | DT MIDSTREAM INC | 3,002 (+73.3%) | $441K (+88.9%) | 0.0% | $134.74 | — | COMMON STOCK | 23345M107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,903 (+5.1%) | $527K (+64.6%) | 0.0% | $25.12 | — | CL A NEW | M7S64L123 |
| XAR | SPDR SERIES TRUST | 2,446 (+27.4%) | $694K (+42.3%) | 0.0% | $237.56 | — | ST STR SP AERO | 78464A631 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,853 (+23.5%) | $860K (+31.1%) | 0.0% | $104.90 | — | WTR ETF | 33733B100 |
| DB | DEUTSCHE BK AG | 14,883 (+48.1%) | $502K (+67.9%) | 0.0% | $34.58 | — | NAMEN AKT | D18190898 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,331 (+1.6%) | $4.006M (+5.3%) | 0.0% | $51.27 | — | FT VEST S&P 500 | 33739Q705 |
| PSTG | EVERPURE INC | 9,323 (+3.3%) | $735K (+37.8%) | 0.0% | $44.96 | — | CL A | 74624M102 |
| CGNX | COGNEX CORP | 6,638 (+16.0%) | $481K (+71.5%) | 0.0% | $48.34 | — | COM | 192422103 |
| CLS | CELESTICA INC | 1,899 (+8.4%) | $693K (+40.4%) | 0.0% | $289.68 | — | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 5,000 (+8.7%) | $1M (+24.7%) | 0.0% | $147.15 | — | PUT | 67066G104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,744 (+33.0%) | $491K (+67.3%) | 0.0% | $72.27 | — | US MOMENTUM | 46641Q779 |
| CPNG | COUPANG INC | 35,744 (+59.1%) | $621K (+46.4%) | 0.0% | $23.50 | — | CL A | 22266T109 |
| MLPX | GLOBAL X FDS | 12,231 (+28.2%) | $901K (+27.8%) | 0.0% | $65.06 | — | GLB X MLP ENRG I | 37954Y293 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,373 (+37.5%) | $492K (+65.9%) | 0.0% | $8.22 | — | SPONSORED ADR | 60687Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,645 (+4.2%) | $374K (-34.2%) | 0.0% | $72.38 | — | CL A | 192446102 |
| STE | STERIS PLC | 13,502 (+12.7%) | $2.843M (+7.3%) | 0.0% | $219.30 | — | SHS USD | G8473T100 |
| MAGS | LISTED FDS TR | 23,228 (+3.5%) | $1.494M (+14.8%) | 0.0% | $58.32 | — | ROUN MA SEVE ETF | 53656G498 |
| NVT | NVENT ELEC PLC | 2,655 (+21.5%) | $450K (+74.3%) | 0.0% | $122.47 | — | SHS | G6700G107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,345 (+5.3%) | $912K (+26.5%) | 0.0% | $19.19 | — | COM SH BEN INT | 128125101 |
| VCRB | VANGUARD MALVERN FDS | 39,447 (+6.9%) | $3.047M (+6.7%) | 0.0% | $77.68 | — | CORE BD ETF | 922020748 |
| WAT | WATERS CORP | 1,572 (+17.2%) | $590K (+47.6%) | 0.0% | $368.27 | — | COM | 941848103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,446 (+10.4%) | $1M (+23.5%) | 0.0% | $70.47 | — | EQUITY FOCUS ETF | 46654Q781 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,534 (+47.5%) | $448K (+72.9%) | 0.0% | $17.23 | — | SPONSORED ADS | 606822104 |
| OKLO | OKLO INC | 24,528 (+11.1%) | $1.284M (+17.2%) | 0.0% | $35.64 | — | COM CL A | 02156V109 |
| SCHE | SCHWAB STRATEGIC TR | 44,481 (+2.8%) | $1.613M (+13.2%) | 0.0% | $29.66 | — | EMRG MKTEQ ETF | 808524706 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,114 (+4.4%) | $572K (+48.6%) | 0.0% | $50.05 | — | COM CL A | 83418M103 |
| VSGX | VANGUARD WORLD FD | 5,104 (+56.2%) | $420K (+79.3%) | 0.0% | $75.55 | — | ESG INTL STK ETF | 921910725 |
| SAP | SAP SE | 10,084 (+26.2%) | $1.554M (+13.6%) | 0.0% | $222.77 | — | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 29,913 (+28.6%) | $707K (+35.0%) | 0.0% | $28.41 | — | COM | 500754106 |
| FELC | FIDELITY COVINGTON TRUST | 20,934 (+9.2%) | $877K (+26.2%) | 0.0% | $33.96 | — | ENHANCED LARGE | 316092113 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 82,864 (+8.9%) | $1.537M (+13.4%) | 0.0% | $16.29 | — | COMMON SHS | 33735T109 |
| IWL | ISHARES TR | 4,758 (+9.2%) | $880K (+25.8%) | 0.0% | $150.31 | — | RUS TOP 200 ETF | 464289446 |
| NET | CLOUDFLARE INC | 2,676 (+15.9%) | $656K (+37.7%) | 0.0% | $170.30 | — | CL A COM | 18915M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,456 (+9.7%) | $3.444M (-5.0%) | 0.0% | $51.76 | — | SHS BEN INT | 46438F101 |
| VTRS | VIATRIS INC | 45,255 (+13.4%) | $719K (+33.3%) | 0.0% | $11.00 | — | COM | 92556V106 |
| KIM | KIMCO REALTY CORP | 49,206 (+3.2%) | $1.247M (+16.4%) | 0.0% | $18.90 | — | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 2,622 (+40.0%) | $739K (+31.1%) | 0.0% | $312.04 | — | COM | 50212V100 |
| MFC | MANULIFE FINL CORP | 26,248 (+1.8%) | $1.063M (+19.7%) | 0.0% | $29.63 | — | COM | 56501R106 |
| MDYG | SPDR SERIES TRUST | 4,897 (+24.9%) | $549K (+45.9%) | 0.0% | $95.66 | — | ST STR SP400GRW | 78464A821 |
| ADSK | AUTODESK INC | 4,463 (+2.7%) | $868K (-16.6%) | 0.0% | $271.72 | — | COM | 052769106 |
| UMBF | UMB FINL CORP | 3,928 (+14.1%) | $561K (+44.4%) | 0.0% | $114.30 | — | COM | 902788108 |
| A | AGILENT TECHNOLOGIES INC | 3,805 (+29.1%) | $505K (+50.5%) | 0.0% | $123.58 | — | COM | 00846U101 |
| PFXF | VANECK ETF TRUST | 344,948 (+1.1%) | $6.154M (+2.8%) | 0.1% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,526 (+77.3%) | $481K (+53.4%) | 0.0% | $36.06 | — | SHS NEW | 389930207 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,680 (+22.0%) | $580K (+40.4%) | 0.0% | $169.35 | — | COM | 33768G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 138,130 (+6.1%) | $1.535M (+12.2%) | 0.0% | $10.71 | — | COM | 09254E103 |
| KTB | KONTOOR BRANDS INC | 10,292 (+4.5%) | $858K (+23.9%) | 0.0% | $73.60 | — | COM | 50050N103 |
| — | INVESCO MUN OPPORTUNIT TR | 53,559 (+40.1%) | $529K (+45.4%) | 0.0% | $9.70 | — | COM | 46132C107 |
| BC | BRUNSWICK CORP | 6,473 (+23.7%) | $545K (+43.3%) | 0.0% | $70.73 | — | COM | 117043109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,021 (+5.2%) | $889K (+22.7%) | 0.0% | $87.89 | — | ACTIVE GROWTH | 46654Q609 |
| PPG | PPG INDS INC | 7,471 (+7.6%) | $906K (+22.1%) | 0.0% | $123.11 | — | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,326 (+10.0%) | $682K (+31.5%) | 0.0% | $83.11 | — | COM | 74251V102 |
| YUM | YUM BRANDS INC | 10,814 (+7.4%) | $1.729M (+10.4%) | 0.0% | $131.81 | — | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 81,664 (+8.6%) | $10.32M (-1.5%) | 0.1% | $98.68 | — | COM | 375558103 |
| HEI | HEICO CORP NEW | 1,467 (+10.9%) | $523K (+44.0%) | 0.0% | $304.56 | — | COM | 422806109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 291,375 (+1.9%) | $7.453M (+2.2%) | 0.1% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,079 (+49.1%) | $486K (+48.4%) | 0.0% | $53.68 | — | ACTIVE BOND ETF | 46654Q716 |
| TMFC | RBB FD INC | 11,881 (+4.7%) | $905K (+20.9%) | 0.0% | $60.73 | — | MOTLEY FOL ETF | 74933W601 |
| KEX | KIRBY CORP | 5,900 (+21.1%) | $802K (+24.0%) | 0.0% | $107.64 | — | COM | 497266106 |
| ACWV | ISHARES INC | 7,047 (+21.6%) | $847K (+22.4%) | 0.0% | $118.98 | — | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,096 (+7.7%) | $1.655M (+10.2%) | 0.0% | $71.74 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 16,309 (+12.7%) | $601K (+34.2%) | 0.0% | $30.75 | — | US MID-CAP ETF | 808524508 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,266 (+4.2%) | $1.465M (+11.6%) | 0.0% | $41.09 | — | FT VEST US EQT | 33740U737 |
| MBLY | MOBILEYE GLOBAL INC | 29,825 (+50.2%) | $289K (+111.7%) | 0.0% | $9.83 | — | COMMON CLASS A | 60741F104 |
| SLYV | SPDR SERIES TRUST | 7,771 (+5.6%) | $848K (+21.8%) | 0.0% | $87.96 | — | ST STR SP600SM C | 78464A300 |
| HUBB | HUBBELL INC | 2,671 (+5.2%) | $1.397M (+12.1%) | 0.0% | $441.47 | — | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,287 (+7.8%) | $2.144M (+7.6%) | 0.0% | $93.60 | — | COM | 67103H107 |
| DFSV | DIMENSIONAL ETF TRUST | 32,058 (+2.8%) | $1.244M (+13.8%) | 0.0% | $35.14 | — | US SMALL CAP ETF | 25434V815 |
| ARMK | ARAMARK | 6,806 (+16.2%) | $387K (+63.0%) | 0.0% | $41.55 | — | COM | 03852U106 |
| EAT | BRINKER INTL INC | 4,528 (+5.7%) | $761K (+24.4%) | 0.0% | $144.64 | — | COM | 109641100 |
| TIPX | SPDR SERIES TRUST | 76,227 (+13.1%) | $1.443M (+11.5%) | 0.0% | $19.07 | — | STATE STRET SPDR | 78468R861 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,750 (+26.4%) | $710K (+26.4%) | 0.0% | $79.01 | — | S&P500 EQL UTL | 46137V274 |
| WAB | WABTEC | 2,490 (+18.9%) | $671K (+28.2%) | 0.0% | $221.19 | — | COM | 929740108 |
| ARGX | ARGENX SE | 375 (+36.9%) | $347K (+73.6%) | 0.0% | $783.12 | — | SPONSORED ADR | 04016X101 |
| BIV | VANGUARD BD INDEX FDS | 74,183 (+3.3%) | $5.69M (+2.7%) | 0.0% | $76.56 | — | INTERMED TERM | 921937819 |
| CAIE | CALAMOS ETF TR | 33,814 (+9.9%) | $920K (+18.9%) | 0.0% | $26.20 | — | AUTOC INCOM ETF | 12811T571 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,739 (+4.7%) | $426K (+51.6%) | 0.0% | $144.75 | — | COM | 05464T104 |
| SMCI | SUPER MICRO COMPUTER INC | 12,078 (+30.3%) | $354K (+67.8%) | 0.0% | $35.65 | — | COM NEW | 86800U302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,450 (+5.7%) | $2.636M (+5.7%) | 0.0% | $44.60 | — | SMITH OPPORT FXD | 33740F805 |
| TKO | TKO GROUP HOLDINGS INC | 2,576 (+38.0%) | $519K (+37.8%) | 0.0% | $180.64 | — | CL A | 87256C101 |
| IGIB | ISHARES TR | 54,807 (+5.2%) | $2.914M (+5.1%) | 0.0% | $52.69 | — | ISHS 5-10YR INVT | 464288638 |
| ENTG | ENTEGRIS INC | 1,903 (+11.2%) | $342K (+70.6%) | 0.0% | $124.56 | — | COM | 29362U104 |
| DG | DOLLAR GEN CORP | 5,235 (+34.8%) | $603K (+30.7%) | 0.0% | $117.72 | — | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 30,862 (+24.3%) | $823K (+20.7%) | 0.0% | $22.32 | — | COM SER A | 934423104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,941 (+6.2%) | $1.467M (+10.6%) | 0.0% | $80.81 | — | INTL HIGH ETF | 921946794 |
| EOG | EOG RES INC | 14,930 (+3.9%) | $1.937M (-6.8%) | 0.0% | $114.97 | — | COM | 26875P101 |
| IYF | ISHARES TR | 3,536 (+33.3%) | $451K (+44.5%) | 0.0% | $127.50 | — | U.S. FINLS ETF | 464287788 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,932 (+11.4%) | $871K (+18.7%) | 0.0% | $132.72 | — | AEROSPACE DEFN | 46137V100 |
| ESS | ESSEX PPTY TR INC | 1,372 (+26.1%) | $400K (+51.9%) | 0.0% | $270.17 | — | COM | 297178105 |
| TRGP | TARGA RES CORP | 2,639 (+15.9%) | $708K (+23.9%) | 0.0% | $187.35 | — | COM | 87612G101 |
| — | BLACKROCK MUNIYILD QULT FD I | 78,050 (+11.5%) | $905K (+17.8%) | 0.0% | $11.29 | — | COM | 09254F100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,384 (+4.0%) | $719K (+23.1%) | 0.0% | $20.68 | — | COM | 58502B106 |
| DVA | DAVITA INC | 1,867 (+2.3%) | $415K (+48.1%) | 0.0% | $123.87 | — | COM | 23918K108 |
| — | ROYCE MICRO-CAP TR INC | 28,571 (+13.7%) | $418K (+47.2%) | 0.0% | $11.71 | — | COM | 780915104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 13,906 (+35.9%) | $489K (+37.6%) | 0.0% | $34.84 | — | STRAT INCOM ETF | 41653L875 |
| DFSD | DIMENSIONAL ETF TRUST | 29,795 (+10.7%) | $1.423M (+10.4%) | 0.0% | $47.87 | — | SHOR DUR FIX ETF | 25434V864 |
| TK | TEEKAY CORPORATION LTD | 79,587 (+4.6%) | $796K (-14.4%) | 0.0% | $8.49 | — | SHS | G8726T105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,858 (+6.4%) | $829K (+19.1%) | 0.0% | $58.75 | — | US TARGETED VLU | 25434V609 |
| WSM | WILLIAMS SONOMA INC | 1,835 (+13.2%) | $428K (+44.8%) | 0.0% | $210.81 | — | COM | 969904101 |
| ABNB | AIRBNB INC | 6,729 (+2.3%) | $963K (+15.9%) | 0.0% | $130.83 | — | COM CL A | 009066101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 (+28.2%) | $647K (+25.6%) | 0.0% | $557.28 | — | COM | 573284106 |
| SCYB | SCHWAB STRATEGIC TR | 18,918 (+35.2%) | $495K (+36.2%) | 0.0% | $26.23 | — | HIGH YIEL BD ETF | 808524631 |
| GLXY | GALAXY DIGITAL INC. | 14,442 (+1.1%) | $395K (+49.8%) | 0.0% | $21.50 | — | CL A | 36317J209 |
| EMB | ISHARES TR | 25,917 (+2.8%) | $2.499M (+5.5%) | 0.0% | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 9,189 (+9.7%) | $699K (+22.7%) | 0.0% | $76.29 | — | COM | 87165B103 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 25,177 (+10.5%) | $1.27M (+11.2%) | 0.0% | $50.18 | — | ACTI HIGH YI ETF | 46654Q633 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,237 (+31.5%) | $477K (+36.5%) | 0.0% | $12.33 | — | COM | 67071L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,775 (+6.5%) | $373K (+51.8%) | 0.0% | $42.23 | — | S&P500 EQL TEC | 46137V282 |
| NFG | NATIONAL FUEL GAS CO | 8,133 (+1.3%) | $628K (-16.8%) | 0.0% | $78.78 | — | COM | 636180101 |
| TEAM | ATLASSIAN CORPORATION | 4,987 (+30.2%) | $388K (+48.4%) | 0.0% | $138.56 | — | CL A | 049468101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 66,822 (+6.1%) | $2.138M (+6.3%) | 0.0% | $26.80 | — | DJ GLBL DIVID | 33734X200 |
| BKLC | BNY MELLON ETF TRUST | 5,986 (+1.8%) | $858K (+17.0%) | 0.0% | $115.50 | — | US LRG CP CORE | 09661T107 |
| BOX | BOX INC | 16,954 (+23.0%) | $450K (+38.0%) | 0.0% | $29.59 | — | CL A | 10316T104 |
| SPTL | SPDR SERIES TRUST | 56,789 (+9.3%) | $1.49M (+9.0%) | 0.0% | $26.81 | — | ST LON TREAS ETF | 78464A664 |
| LNC | LINCOLN NATL CORP IND | 28,830 (+14.1%) | $1.019M (+13.7%) | 0.0% | $32.03 | — | COM | 534187109 |
| AYI | ACUITY INC | 1,147 (+3.8%) | $432K (+39.6%) | 0.0% | $307.75 | — | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 1,199 (+32.2%) | $631K (+23.9%) | 0.0% | $485.82 | — | COM | 45168D104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,891 (+18.8%) | $551K (+28.2%) | 0.0% | $135.31 | — | BUYBACK ACHIEV | 46137V308 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,499 (+32.9%) | $432K (+38.8%) | 0.0% | $39.86 | — | FT VEST U.S EQT | 33740F433 |
| ABCB | AMERIS BANCORP | 9,124 (+1.2%) | $824K (+17.2%) | 0.0% | $50.24 | — | COM | 03076K108 |
| RWO | SPDR INDEX SHS FDS | 19,425 (+5.2%) | $966K (+14.3%) | 0.0% | $45.29 | — | ST DOW GLOBA ETF | 78463X749 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,118 (+9.8%) | $837K (+16.7%) | 0.0% | $40.57 | — | COM UNIT LP INT | 958669103 |
| NTES | NETEASE COM INC | 3,186 (+23.5%) | $408K (+41.4%) | 0.0% | $99.88 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 1,619 (+10.8%) | $907K (+15.2%) | 0.0% | $547.04 | — | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 8,488 (+6.5%) | $2.108M (-5.3%) | 0.0% | $260.64 | — | COM | 21037T109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,736 (+33.0%) | $326K (+56.1%) | 0.0% | $77.45 | — | INTERNL GWT | 46641Q324 |
| VLU | SPDR SERIES TRUST | 2,844 (+9.0%) | $677K (+20.8%) | 0.0% | $212.91 | — | ST STR SP1500VT | 78464A128 |
| VICI | VICI PPTYS INC | 31,506 (+19.4%) | $837K (+16.1%) | 0.0% | $28.69 | — | COM | 925652109 |
| POCT | INNOVATOR ETFS TRUST | 14,243 (+12.6%) | $661K (+21.2%) | 0.0% | $43.69 | — | US EQTY PWR BUF | 45782C797 |
| FLOT | ISHARES TR | 16,818 (+15.2%) | $859K (+15.4%) | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| HNNA | HENNESSY ADVISORS INC | 21,396 (+103.0%) | $217K (+111.3%) | 0.0% | $10.11 | — | COM | 425885100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,297 (+6.8%) | $1.728M (+7.0%) | 0.0% | $65.85 | — | COM | 744573106 |
| INDA | ISHARES TR | 6,150 (+51.1%) | $304K (+59.4%) | 0.0% | $53.47 | — | MSCI INDIA ETF | 46429B598 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,693 (+13.0%) | $570K (+24.7%) | 0.0% | $84.19 | — | SHS | G25839104 |
| SMMV | ISHARES TR | 12,157 (+18.5%) | $560K (+25.1%) | 0.0% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,816 (+29.6%) | $414K (+36.7%) | 0.0% | $11.42 | — | COM | 09253N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,370 (+25.0%) | $385K (+40.6%) | 0.0% | $31.66 | — | SPONSORED ADS | 881624209 |
| NKE | NIKE INC | 165,639 (+30.8%) | $6.799M (+1.7%) | 0.1% | $66.41 | — | CL B | 654106103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,523 (+5.0%) | $610K (+22.1%) | 0.0% | $101.93 | — | COM | 808625107 |
| CF | CF INDUSTRIES HOLD | 3,920 (+62.1%) | $424K (+35.1%) | 0.0% | $90.37 | — | COM | 125269100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,183 (+3.3%) | $739K (+17.2%) | 0.0% | $46.29 | — | COM | 06417N103 |
| J | JACOBS SOLUTIONS INC | 5,455 (+19.9%) | $687K (+18.7%) | 0.0% | $143.02 | — | COM | 46982L108 |
| DKNG | DRAFTKINGS INC NEW | 16,926 (+14.7%) | $428K (+34.0%) | 0.0% | $35.31 | — | COM CL A | 26142V105 |
| SAN | BANCO SANTANDER SA | 32,510 (+7.6%) | $449K (+31.7%) | 0.0% | $11.20 | — | ADR | 05964H105 |
| PULS | PGIM ETF TR | 31,829 (+7.2%) | $1.577M (+7.3%) | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| AER | AERCAP HOLDINGS NV | 4,620 (+12.0%) | $673K (+19.0%) | 0.0% | $105.99 | — | SHS | N00985106 |
| CDE | COEUR MNG INC | 54,712 (+30.7%) | $893K (+13.7%) | 0.0% | $17.14 | — | COM NEW | 192108504 |
| FNDX | SCHWAB STRATEGIC TR | 10,936 (+30.9%) | $340K (+46.1%) | 0.0% | $28.16 | — | FUNDAMENTAL US L | 808524771 |
| IDV | ISHARES TR | 32,215 (+11.7%) | $1.335M (+8.7%) | 0.0% | $37.88 | — | INTL SEL DIV ETF | 464288448 |
| MUNI | PIMCO ETF TR | 27,975 (+7.0%) | $1.471M (+7.8%) | 0.0% | $52.15 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 186,511 (+1.4%) | $14.53M (+0.7%) | 0.1% | $77.55 | — | SHORT TRM BOND | 921937827 |
| PJUL | INNOVATOR ETFS TRUST | 9,239 (+23.1%) | $451K (+30.7%) | 0.0% | $46.88 | — | US EQTY PWR BUF | 45782C813 |
| ATR | APTARGROUP INC | 2,816 (+43.9%) | $353K (+42.9%) | 0.0% | $128.59 | — | COM | 038336103 |
| NGG | NATIONAL GRID PLC | 13,946 (+12.3%) | $1.156M (+10.0%) | 0.0% | $74.22 | — | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 2,092 (+4.8%) | $779K (+15.3%) | 0.0% | $431.98 | — | COM | N3167Y103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,187 (+15.3%) | $332K (+44.9%) | 0.0% | $124.85 | — | DORS WRI MOM ETF | 46137V837 |
| CTRE | CARETRUST REIT INC | 22,386 (+2.4%) | $903K (+12.8%) | 0.0% | $35.54 | — | COM | 14174T107 |
| WCN | WASTE CONNECTIONS INC | 2,899 (+23.4%) | $483K (+26.6%) | 0.0% | $171.65 | — | COM | 94106B101 |
| GSST | GOLDMAN SACHS ETF TR | 10,500 (+23.5%) | $531K (+23.6%) | 0.0% | $50.63 | — | ULTR SHOR BD ETF | 381430230 |
| ASPN | ASPEN AEROGELS INC | 32,050 (+6.7%) | $203K (+97.7%) | 0.0% | $5.23 | — | COM | 04523Y105 |
| EBND | SPDR SERIES TRUST | 55,078 (+8.1%) | $1.152M (+9.5%) | 0.0% | $21.29 | — | SST SPDR BLOOMBE | 78464A391 |
| DMXF | ISHARES TR | 3,876 (+28.0%) | $328K (+43.5%) | 0.0% | $77.45 | — | ESG EAFE ETF | 46436E759 |
| DXJ | WISDOMTREE TR | 3,212 (+11.3%) | $557K (+21.7%) | 0.0% | $135.01 | — | JAPN HEDGE EQT | 97717W851 |
| DFCF | DIMENSIONAL ETF TRUST | 25,102 (+10.3%) | $1.06M (+10.2%) | 0.0% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| SONY | SONY GROUP CORP | 29,848 (+23.4%) | $599K (+19.6%) | 0.0% | $23.94 | — | SPONSORED ADR | 835699307 |
| BHP | BHP BILLITON LIMITED | 5,701 (+9.8%) | $475K (+25.8%) | 0.0% | $73.68 | — | SPONSORED ADS | 088606108 |
| BLK | BLACKROCK INC | 8,770 (+1.2%) | $8.433M (+1.2%) | 0.1% | $995.51 | — | COM | 09290D101 |
| JOBY | JOBY AVIATION INC | 91,282 (+5.1%) | $814K (+13.5%) | 0.0% | $10.95 | — | COMMON STOCK | G65163100 |
| CINF | CINCINNATI FINL CORP | 3,118 (+2.1%) | $577K (+20.1%) | 0.0% | $135.33 | — | COM | 172062101 |
| VOX | VANGUARD WORLD FD | 6,089 (+7.0%) | $1.12M (+9.4%) | 0.0% | $162.32 | — | COMM SRVC ETF | 92204A884 |
| VTIP | VANGUARD MALVERN FDS | 25,809 (+7.4%) | $1.296M (+8.0%) | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| KVUE | KENVUE INC | 15,528 (+33.0%) | $297K (+47.4%) | 0.0% | $16.96 | — | COM | 49177J102 |
| DGX | QUEST DIAGNOSTICS INC | 5,183 (+1.2%) | $1.099M (+9.5%) | 0.0% | $161.82 | — | COM | 74834L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,243 (+9.4%) | $332K (+40.0%) | 0.0% | $21.68 | — | COMMON STOCK | 829933100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,712 (+4.0%) | $605K (+18.3%) | 0.0% | $125.61 | — | COM | 302130109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,004 (+6.4%) | $1.653M (+6.0%) | 0.0% | $31.81 | — | NO AMER ENERGY | 33738D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,010 (+9.4%) | $829K (+12.6%) | 0.0% | $89.41 | — | COM | 00971T101 |
| — | VIRTUS EQUITY & CONV INCM FD | 24,274 (+1.3%) | $652K (+16.5%) | 0.0% | $23.41 | — | COM | 92841M101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 20,141 (+3.9%) | $475K (+24.1%) | 0.0% | $19.60 | — | SPONSORED ADR | 86562M209 |
| CMS | CMS ENERGY CORP | 4,551 (+38.0%) | $348K (+36.0%) | 0.0% | $73.58 | — | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,064 (+10.1%) | $378K (+32.2%) | 0.0% | $156.58 | — | COM | 538034109 |
| AOCT | INNOVATOR ETFS TRUST | 15,339 (+23.5%) | $420K (+27.7%) | 0.0% | $26.63 | — | EQUITY DEF PRO 2 | 45784N601 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,787 (+4.8%) | $723K (+14.4%) | 0.0% | $52.13 | — | FT VEST US EQT | 33740F862 |
| IXC | ISHARES TR | 12,979 (+36.7%) | $638K (+16.6%) | 0.0% | $55.33 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO VALUE MUN INCOME TR | 30,431 (+24.6%) | $387K (+30.4%) | 0.0% | $12.14 | — | COM | 46132P108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,476 (+4.6%) | $1.097M (+8.9%) | 0.0% | $42.70 | — | FT VEST US EQT | 33740U885 |
| URBN | URBAN OUTFITTERS INC | 9,584 (+2.8%) | $679K (+15.0%) | 0.0% | $71.86 | — | COM | 917047102 |
| EGP | EASTGROUP PPTYS INC | 4,174 (+2.0%) | $845K (+11.6%) | 0.0% | $176.44 | — | COM | 277276101 |
| WDAY | WORKDAY INC | 3,216 (+36.4%) | $394K (+28.6%) | 0.0% | $209.84 | — | CL A | 98138H101 |
| GRMN | GARMIN LTD | 4,379 (+6.6%) | $1.04M (+9.1%) | 0.0% | $173.01 | — | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 9,356 (+6.5%) | $906K (+10.6%) | 0.0% | $92.16 | — | COM | 171340102 |
| DXLG | DESTINATION XL GROUP INC | 338,723 (+22.4%) | $227K (+60.8%) | 0.0% | $0.77 | — | COM | 25065K104 |
| VNLA | JANUS DETROIT STR TR | 69,056 (+2.6%) | $3.374M (+2.6%) | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PJAN | INNOVATOR ETFS TRUST | 13,120 (+7.2%) | $649K (+15.0%) | 0.0% | $46.36 | — | US EQTY PWR BUF | 45782C508 |
| CLOA | BLACKROCK ETF TRUST II | 11,854 (+15.8%) | $615K (+15.9%) | 0.0% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| BIIB | BIOGEN INC | 2,272 (+2.3%) | $491K (+20.5%) | 0.0% | $154.62 | — | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,852 (+1.0%) | $1.003M (-7.7%) | 0.0% | $412.42 | — | COM | 91307C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,344 (+3.0%) | $1.328M (+6.7%) | 0.0% | $21.05 | — | EMRNG MKT SVRG | 46138E784 |
| MCK | MCKESSON CORP | 3,422 (+11.0%) | $2.586M (-3.1%) | 0.0% | $638.00 | — | COM | 58155Q103 |
| EMLC | VANECK ETF TRUST | 27,535 (+11.1%) | $704K (+13.1%) | 0.0% | $25.28 | — | JP MRGAN EM LOC | 92189H300 |
| CNP | CENTERPOINT ENERGY INC | 25,594 (+5.7%) | $1.127M (+7.8%) | 0.0% | $36.47 | — | COM | 15189T107 |
| RS | RELIANCE INC | 767 (+13.5%) | $287K (+39.5%) | 0.0% | $332.34 | — | COM | 759509102 |
| CAG | CONAGRA BRANDS INC | 26,173 (+51.7%) | $352K (+29.9%) | 0.0% | $22.24 | — | COM | 205887102 |
| CHRD | CHORD ENERGY CORPORATION | 3,514 (+3.6%) | $402K (-16.8%) | 0.0% | $92.74 | — | COM NEW | 674215207 |
| RYLD | GLOBAL X FDS | 34,513 (+9.5%) | $552K (+17.1%) | 0.0% | $15.14 | — | RUSSELL 2000 | 37954Y459 |
| RPM | RPM INTL INC | 3,688 (+11.3%) | $410K (+24.4%) | 0.0% | $111.71 | — | COM | 749685103 |
| CLH | CLEAN HARBORS INC | 4,540 (+2.0%) | $1.356M (+6.3%) | 0.0% | $232.35 | — | COM | 184496107 |
| EVUS | ISHARES TR | 12,862 (+10.1%) | $452K (+21.4%) | 0.0% | $32.25 | — | ESG AWR MSCI USA | 46436E221 |
| — | PIMCO DYNAMIC INCOME FD | 23,477 (+28.4%) | $392K (+25.3%) | 0.0% | $18.83 | — | SHS | 72201Y101 |
| RBC | RBC BEARINGS INC | 459 (+15.0%) | $296K (+36.4%) | 0.0% | $534.17 | — | COM | 75524B104 |
| CERY | SPDR SERIES TRUST | 47,612 (+10.9%) | $1.592M (+5.2%) | 0.0% | $29.03 | — | STATE STRET SPDR | 78468R440 |
| PAAS | PAN AMERN SILVER CORP | 10,266 (+4.3%) | $460K (-14.5%) | 0.0% | $34.53 | — | COM | 697900108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,953 (+38.9%) | $281K (+38.4%) | 0.0% | $47.26 | — | SHORT DURA CORE | 46641Q274 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,699 (+3.4%) | $853K (+9.8%) | 0.0% | $28.06 | — | FT VEST DEEP ETF | 33740U703 |
| ITT | ITT INC | 4,576 (+5.1%) | $905K (+9.1%) | 0.0% | $182.92 | — | COM | 45073V108 |
| HCA | HCA HEALTHCARE INC | 3,197 (+14.5%) | $1.246M (-5.7%) | 0.0% | $330.35 | — | COM | 40412C101 |
| EMHC | SPDR SERIES TRUST | 23,563 (+11.6%) | $599K (+14.4%) | 0.0% | $25.43 | — | ST STR USD ETF | 78468R515 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,034 (+33.1%) | $293K (+34.5%) | 0.0% | $36.21 | — | LP INT UNIT | G16252101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,038 (+11.0%) | $312K (+31.6%) | 0.0% | $13.35 | — | COM CL A | 29415C101 |
| ED | CONSOLIDATED EDISON INC | 12,880 (+7.8%) | $1.425M (+5.4%) | 0.0% | $91.84 | — | COM | 209115104 |
| — | VIRTUS TOTAL RETURN FD INC | 22,341 (+85.4%) | $153K (+91.3%) | 0.0% | $6.39 | — | COM | 92835W107 |
| BPOP | POPULAR INC | 2,173 (+2.6%) | $357K (+25.6%) | 0.0% | $135.97 | — | COM NEW | 733174700 |
| PPL | PPL CORP | 24,968 (+14.1%) | $908K (+8.5%) | 0.0% | $32.10 | — | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 14,848 (+3.2%) | $6.047M (-1.2%) | 0.1% | $445.10 | — | COM | 78409V104 |
| SHLD | GLOBAL X FDS | 101,207 (+20.0%) | $6.043M (+1.2%) | 0.1% | $67.88 | — | DEFENSE TECH ETF | 37960A529 |
| MELI | MERCADOLIBRE INC | 1,159 (+5.6%) | $1.967M (+3.7%) | 0.0% | $1936.94 | — | COM | 58733R102 |
| PFF | ISHARES TR | 108,778 (+1.6%) | $3.317M (+2.1%) | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| DHS | WISDOMTREE TR | 3,845 (+14.0%) | $437K (+18.6%) | 0.0% | $103.35 | — | US HIGH DIVIDEND | 97717W208 |
| MAA | MID-AMER APT CMNTYS INC | 2,117 (+14.6%) | $294K (+30.4%) | 0.0% | $133.76 | — | COM | 59522J103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,679 (+1.8%) | $272K (+33.5%) | 0.0% | $21.53 | — | COM | 92838Y100 |
| NBTB | NBT BANCORP INC | 5,897 (+12.5%) | $291K (+30.5%) | 0.0% | $44.89 | — | COM | 628778102 |
| WLDN | WILLDAN GROUP INC | 7,905 (+8.6%) | $625K (+12.2%) | 0.0% | $69.25 | — | COM | 96924N100 |
| UOCT | INNOVATOR ETFS TRUST | 9,799 (+11.9%) | $403K (+20.3%) | 0.0% | $39.23 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 10,964 (+10.6%) | $447K (+17.7%) | 0.0% | $37.87 | — | US EQT ULTRA BF | 45782C839 |
| IMOM | EA SERIES TRUST | 6,999 (+18.1%) | $303K (+28.4%) | 0.0% | $38.91 | — | INTL QUAN MOMNTM | 02072L300 |
| — | GABELLI DIVID & INCOME TR | 10,622 (+16.4%) | $312K (+27.1%) | 0.0% | $27.28 | — | COM | 36242H104 |
| SKY | CHAMPION HOMES INC | 4,267 (+2.5%) | $376K (+21.4%) | 0.0% | $76.61 | — | COM | 830830105 |
| SE | SEA LTD | 3,677 (+6.4%) | $352K (+23.2%) | 0.0% | $156.07 | — | SPONSORD ADS | 81141R100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,060 (+6.8%) | $277K (+31.4%) | 0.0% | $122.14 | — | CLOUD COMPUTING | 33734X192 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 40,738 (+6.0%) | $651K (+11.3%) | 0.0% | $15.40 | — | COMMON STOCK | 40170T106 |
| AROC | ARCHROCK INC | 8,856 (+4.2%) | $361K (+21.9%) | 0.0% | $29.70 | — | COM | 03957W106 |
| VAW | VANGUARD WORLD FD | 3,990 (+6.0%) | $913K (+7.6%) | 0.0% | $192.15 | — | MATERIALS ETF | 92204A801 |
| MCO | MOODYS CORP | 1,481 (+6.5%) | $671K (+10.6%) | 0.0% | $444.72 | — | COM | 615369105 |
| BFRZ | INNOVATOR ETFS TRUST | 10,535 (+26.0%) | $285K (+29.2%) | 0.0% | $26.50 | — | EQUITY MNGD 100 | 45784N619 |
| LB | LANDBRIDGE COMPANY LLC | 5,661 (+1.7%) | $449K (+16.7%) | 0.0% | $58.26 | — | CL A | 514952100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 259 (+2.8%) | $539K (+13.5%) | 0.0% | $1925.49 | — | CL A | 31946M103 |
| HEI/A | HEICO CORP NEW | 1,293 (+1.2%) | $333K (+23.6%) | 0.0% | $247.09 | — | CL A | 422806208 |
| FDX | FEDEX CORP | 8,110 (+16.6%) | $2.539M (+2.5%) | 0.0% | $278.96 | — | COM | 31428X106 |
| RELX | RELX PLC | 23,822 (+14.1%) | $754K (+9.0%) | 0.0% | $41.17 | — | SPONSORED ADR | 759530108 |
| HYG | ISHARES TR | 18,341 (+3.9%) | $1.467M (+4.4%) | 0.0% | $78.33 | — | IBOXX HI YD ETF | 464288513 |
| UTES | ETFIS SER TR I | 6,023 (+11.7%) | $492K (+14.2%) | 0.0% | $80.10 | — | VIRTUS REAVES UT | 26923G806 |
| — | BANCROFT FD LTD | 12,875 (+1.3%) | $335K (+22.3%) | 0.0% | $21.60 | — | COM | 059695106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,224 (+45.2%) | $359K (+20.3%) | 0.0% | $57.31 | — | COM | 31620M106 |
| UJAN | INNOVATOR ETFS TRUST | 8,858 (+10.4%) | $402K (+17.8%) | 0.0% | $41.96 | — | US EQT ULTRA BF | 45782C300 |
| DINO | HF SINCLAIR CORP | 5,794 (+5.4%) | $404K (+17.6%) | 0.0% | $52.30 | — | COM | 403949100 |
| SNY | SANOFI SA | 23,781 (+6.6%) | $1.014M (-5.6%) | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO S A | 17,355 (+63.0%) | $280K (+27.0%) | 0.0% | $18.98 | — | SPONSORED ADR | 71654V408 |
| HAS | HASBRO INC | 5,876 (+1.0%) | $485K (-10.9%) | 0.0% | $79.46 | — | COM | 418056107 |
| WPC | WP CAREY INC | 13,818 (+1.1%) | $988K (+6.4%) | 0.0% | $63.93 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,231 (+17.9%) | $356K (+19.6%) | 0.0% | $19.27 | — | COM | 78573L106 |
| HYS | PIMCO ETF TR | 29,584 (+1.9%) | $2.767M (+2.1%) | 0.0% | $93.74 | — | 0-5 HIGH YIELD | 72201R783 |
| IHI | ISHARES TR | 14,993 (+17.0%) | $741K (+8.4%) | 0.0% | $56.22 | — | U.S. MED DVC ETF | 464288810 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,073 (+6.9%) | $380K (+17.4%) | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 12,453 (+16.6%) | $351K (+19.1%) | 0.0% | $28.12 | — | OAKMARK U S LRG | 41456U106 |
| DIV | GLOBAL X FDS | 23,039 (+13.7%) | $439K (+14.6%) | 0.0% | $17.99 | — | GLOBX SUPDV US | 37950E291 |
| EA | ELECTRONIC ARTS INC | 5,093 (+4.9%) | $1.044M (+5.5%) | 0.0% | $168.44 | — | COM | 285512109 |
| CNK | CINEMARK HLDGS INC | 14,734 (+1.8%) | $468K (+13.3%) | 0.0% | $26.28 | — | COM | 17243V102 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,013 (+2.8%) | $739K (+7.8%) | 0.0% | $71.07 | — | LNG/SHT EQUITY | 33739P103 |
| DECW | AIM ETF PRODUCTS TRUST | 7,784 (+15.9%) | $278K (+23.6%) | 0.0% | $34.17 | — | ALLIANZIM US EQT | 00888H794 |
| OMF | ONEMAIN HLDGS INC | 4,534 (+8.3%) | $276K (+23.4%) | 0.0% | $54.68 | — | COM | 68268W103 |
| HYD | VANECK ETF TRUST | 12,079 (+6.2%) | $622K (+9.1%) | 0.0% | $51.24 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 99,525 (+1.8%) | $1.316M (+4.1%) | 0.0% | $13.80 | — | COM BEN SHS | 69355M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,072 (+2.0%) | $5.59M (-0.9%) | 0.0% | $28.17 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 571 (+2.7%) | $1.115M (+4.8%) | 0.0% | $1609.02 | — | COM | 570535104 |
| IBRX | IMMUNITYBIO INC | 18,359 (+26.9%) | $161K (+44.9%) | 0.0% | $6.49 | — | COM | 45256X103 |
| DFIV | DIMENSIONAL ETF TRUST | 17,871 (+3.0%) | $965K (+5.4%) | 0.0% | $47.26 | — | INTERNATNAL VAL | 25434V807 |
| BOKF | BOK FINL CORP | 3,626 (+2.2%) | $504K (+10.8%) | 0.0% | $78.65 | — | COM NEW | 05561Q201 |
| JKHY | HENRY JACK & ASSOC INC | 6,177 (+8.6%) | $851K (-5.3%) | 0.0% | $159.86 | — | COM | 426281101 |
| LEU | CENTRUS ENERGY CORP | 4,224 (+10.7%) | $709K (+7.1%) | 0.0% | $112.68 | — | CL A | 15643U104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,981 (+22.5%) | $254K (+22.0%) | 0.0% | $23.41 | — | US AGGREGATE B | 808524839 |
| CVNA | CARVANA CO | 4,232 (+469.6%) | $279K (+19.3%) | 0.0% | $75.60 | — | CL A | 146869102 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,217 (+5.3%) | $208K (-17.7%) | 0.0% | $13.09 | — | SP ADR NON VTG | 71654V101 |
| CPT | CAMDEN PPTY TR | 2,221 (+3.5%) | $254K (+21.4%) | 0.0% | $111.19 | — | SH BEN INT | 133131102 |
| LYG | LLOYDS BANKING GROUP PLC | 50,977 (+1.3%) | $297K (+17.4%) | 0.0% | $4.20 | — | SPONSORED ADR | 539439109 |
| TOPT | ISHARES TR | 9,229 (+1.6%) | $304K (+16.8%) | 0.0% | $30.85 | — | TOP 20 U S ETF | 46438G570 |
| L | LOEWS CORP | 4,436 (+3.3%) | $502K (+9.5%) | 0.0% | $103.54 | — | COM | 540424108 |
| CARY | ANGEL OAK FUNDS TRUST | 43,269 (+5.1%) | $899K (+5.1%) | 0.0% | $20.71 | — | INCOME ETF | 03463K760 |
| AUR | AURORA INNOVATION INC | 13,212 (+16.2%) | $90,105 (+92.3%) | 0.0% | $4.81 | — | CLASS A COM | 051774107 |
| HYLN | HYLIION HOLDINGS CORP | 11,900 (+11.2%) | $61,999 (+229.2%) | 0.0% | $2.34 | — | COMMON STOCK | 449109107 |
| COLB | COLUMBIA BKG SYS INC | 7,921 (+2.9%) | $254K (+20.2%) | 0.0% | $30.02 | — | COM | 197236102 |
| GROZ | ZACKS TRUST | 8,343 (+2.8%) | $265K (+18.6%) | 0.0% | $27.68 | — | FOCUS GROWTH ETF | 98888G808 |
| DEM | WISDOMTREE TR | 8,394 (+1.7%) | $452K (+10.1%) | 0.0% | $49.76 | — | EMER MKT HIGH FD | 97717W315 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,399 (+4.4%) | $627K (-6.1%) | 0.0% | $321.46 | — | SHS | G96629103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,820 (+8.5%) | $584K (-6.4%) | 0.0% | $63.03 | — | SHS REP COM UT | 389637109 |
| DFGX | DIMENSIONAL ETF TRUST | 6,724 (+10.0%) | $360K (+12.4%) | 0.0% | $52.56 | — | INTL COR FIX ETF | 25434V575 |
| CACI | CACI INTL INC | 890 (+7.0%) | $412K (-8.8%) | 0.0% | $568.68 | — | CL A | 127190304 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,739 (+1.5%) | $308K (+14.8%) | 0.0% | $32.41 | — | COM | 84470P109 |
| SRE | SEMPRA | 22,754 (+2.9%) | $2.11M (-1.8%) | 0.0% | $73.09 | — | COM | 816851109 |
| MATX | MATSON INC | 1,298 (+1.4%) | $249K (+18.9%) | 0.0% | $153.95 | — | COM | 57686G105 |
| DIVO | AMPLIFY ETF TR | 17,128 (+3.3%) | $783K (+5.3%) | 0.0% | $40.33 | — | CWP ENHANCED DIV | 032108409 |
| APA | APA CORPORATION | 16,311 (+21.4%) | $531K (-6.9%) | 0.0% | $21.73 | — | COM | 03743Q108 |
| GLPI | GAMING & LEISURE P | 12,562 (+7.1%) | $559K (+7.5%) | 0.0% | $44.68 | — | COM | 36467J108 |
| FLO | FLOWERS FOODS INC | 30,810 (+22.6%) | $243K (+18.9%) | 0.0% | $15.30 | — | COM | 343498101 |
| LAC | LITHIUM AMERS CORP NEW | 23,683 (+75.6%) | $91,178 (+71.2%) | 0.0% | $4.94 | — | COM SHS | 53681J103 |
| XOP | SPDR SERIES TRUST | 2,780 (+29.0%) | $429K (+9.5%) | 0.0% | $132.58 | — | SP O&G EXPL PRO | 78468R556 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,930 (+3.0%) | $547K (-6.3%) | 0.0% | $5.31 | — | COM SH BEN INT | 36465A109 |
| FDS | FACTSET RESH SYS INC | 2,198 (+1.7%) | $506K (+7.8%) | 0.0% | $430.36 | — | COM | 303075105 |
| ACWI | ISHARES TR | 1,715 (+1.9%) | $269K (+15.5%) | 0.0% | $141.80 | — | MSCI ACWI ETF | 464288257 |
| BXC | BLUELINX HLDGS INC | 4,358 (+1.0%) | $270K (+15.4%) | 0.0% | $70.95 | — | COM NEW | 09624H208 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,169 (+11.4%) | $242K (+17.1%) | 0.0% | $73.00 | — | JAPAN ALPHADEX | 33737J158 |
| CPRT | COPART INC | 12,499 (+7.0%) | $352K (-9.1%) | 0.0% | $40.59 | — | COM | 217204106 |
| VRSN | VERISIGN INC | 2,314 (+4.9%) | $582K (+6.2%) | 0.0% | $221.53 | — | COM | 92343E102 |
| VDC | VANGUARD WORLD FD | 5,238 (+2.5%) | $1.181M (+3.0%) | 0.0% | $209.15 | — | CONSUM STP ETF | 92204A207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,448 (+2.1%) | $1.604M (+2.1%) | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNV | FRANCO NEV CORP | 1,654 (+8.0%) | $345K (-8.8%) | 0.0% | $203.22 | — | COM | 351858105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,584 (+2.2%) | $890K (+3.8%) | 0.0% | $49.85 | — | HIGH YIELD MUNI | 46654Q799 |
| SYM | SYMBOTIC INC | 5,811 (+5.2%) | $261K (-11.1%) | 0.0% | $27.12 | — | CLASS A COM | 87151X101 |
| E | ENI SPA | 5,306 (+38.9%) | $249K (+15.0%) | 0.0% | $53.88 | — | SPONSORED ADR | 26874R108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,605 (+3.9%) | $407K (+8.6%) | 0.0% | $7.42 | — | COM | 67073B106 |
| BBD | BANCO BRADESCO S A | 29,142 (+49.8%) | $101K (+42.4%) | 0.0% | $3.59 | — | SP ADR PFD NEW | 059460303 |
| OTIS | OTIS WORLDWIDE CORP | 8,690 (+13.1%) | $622K (+5.1%) | 0.0% | $91.31 | — | COM | 68902V107 |
| GMED | GLOBUS MED INC | 4,588 (+18.9%) | $362K (+9.0%) | 0.0% | $80.14 | — | CL A | 379577208 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,569 (+2.8%) | $575K (+5.4%) | 0.0% | $8.13 | — | COM SHS | 04271T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,402 (+10.1%) | $494K (-5.6%) | 0.0% | $57.28 | — | COM | 962879102 |
| YYY | AMPLIFY ETF TR | 16,438 (+12.5%) | $190K (+17.6%) | 0.0% | $11.93 | — | CEF HIGH INCOME | 032108847 |
| WBS | WEBSTER FINL CORP | 3,077 (+3.0%) | $235K (+13.4%) | 0.0% | $68.45 | — | COM | 947890109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,493 (+3.6%) | $256K (+12.1%) | 0.0% | $38.60 | — | QIM US LRG CAP Q | 81589A106 |
| B | BARRICK MNG CORP | 22,549 (+14.9%) | $828K (+3.4%) | 0.0% | $33.62 | — | COM SHS | 06849F108 |
| ASTS | AST SPACEMOBILE INC | 400 (+300.0%) | $35,544 (+328.9%) | 0.0% | $89.12 | — | CALL | 00217D100 |
| APG | API GROUP CORP | 10,558 (+1.8%) | $447K (+6.4%) | 0.0% | $33.12 | — | COM STK | 00187Y100 |
| CNM | CORE & MAIN INC | 6,092 (+12.5%) | $294K (+9.9%) | 0.0% | $55.36 | — | CL A | 21874C102 |
| SCHP | SCHWAB STRATEGIC TR | 17,937 (+6.3%) | $475K (+5.9%) | 0.0% | $26.67 | — | US TIPS ETF | 808524870 |
| AR | ANTERO RESOURCES CORP | 6,808 (+8.8%) | $239K (-9.9%) | 0.0% | $33.90 | — | COM | 03674X106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,649 (+1.3%) | $634K (+4.3%) | 0.0% | $19.42 | — | SHS | 33848W106 |
| CRON | CRONOS GROUP INC | 19,623 (+69.0%) | $54,552 (+87.1%) | 0.0% | $2.70 | — | COM | 22717L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,852 (+5.2%) | $810K (-3.0%) | 0.0% | $376.42 | — | COM | 88262P102 |
| — | INVESCO TR INVT GRADE MUNS | 13,826 (+12.2%) | $147K (+20.5%) | 0.0% | $10.00 | — | COM | 46131M106 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,403 (+7.1%) | $331K (+8.1%) | 0.0% | $13.78 | — | COM SHS BEN INT | 95790K109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,034 (+2.0%) | $555K (+4.6%) | 0.0% | $493.34 | — | COM | 558868105 |
| ORI | OLD REP INTL CORP | 7,171 (+6.2%) | $293K (+9.0%) | 0.0% | $41.53 | — | COM | 680223104 |
| JNK | SPDR SERIES TRUST | 8,454 (+2.3%) | $815K (+3.0%) | 0.0% | $95.00 | — | ST BLOO HIGH ETF | 78468R622 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,188 (+5.1%) | $157K (+17.7%) | 0.0% | $9.26 | — | COM SH BEN INT | 00326L100 |
| LCTD | BLACKROCK ETF TRUST | 5,337 (+3.8%) | $308K (+8.2%) | 0.0% | $54.88 | — | ISHA WORL EX ETF | 09290C608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,570 (+15.2%) | $677K (+3.6%) | 0.0% | $73.92 | — | COMMON STOCK | 36266G107 |
| HLNE | HAMILTON LANE INC | 3,104 (+39.3%) | $245K (+10.5%) | 0.0% | $114.02 | — | CL A | 407497106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,971 (+2.4%) | $598K (-3.7%) | 0.0% | $33.87 | — | UNIT LTD PARTN | 01881G106 |
| OGS | ONE GAS INC | 3,653 (+3.4%) | $282K (-7.5%) | 0.0% | $72.25 | — | COM | 68235P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 (+50.0%) | $52,050 (+72.9%) | 0.0% | $14.62 | — | CALL | 76954A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,473 (+1.2%) | $437K (+5.1%) | 0.0% | $51.00 | — | COM UT REP LP | 86765K109 |
| FUTY | FIDELITY COVINGTON TRUST | 7,139 (+6.4%) | $417K (+5.2%) | 0.0% | $57.31 | — | MSCI UTILS INDEX | 316092865 |
| FE | FIRSTENERGY CORP | 22,808 (+8.6%) | $1.084M (+1.9%) | 0.0% | $42.47 | — | COM | 337932107 |
| SGOL | ETFS GOLD TR | 12,872 (+12.2%) | $492K (-3.9%) | 0.0% | $26.44 | — | PHYSCL GOLD SHS | 00326A104 |
| EQT | EQT CORP | 10,334 (+15.6%) | $549K (-3.4%) | 0.0% | $53.05 | — | COM | 26884L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,254 (+2.8%) | $487K (+4.1%) | 0.0% | $10.51 | — | COM | 01879R106 |
| CRUS | CIRRUS LOGIC INC | 2,611 (+2.4%) | $388K (+5.1%) | 0.0% | $123.69 | — | COM | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 3,610 (+6.4%) | $324K (+6.2%) | 0.0% | $99.23 | — | COM | 171484108 |
| BWX | SPDR SERIES TRUST | 25,100 (+4.7%) | $544K (+3.5%) | 0.0% | $22.47 | — | ST INTL BBG ETF | 78464A516 |
| HLN | HALEON PLC | 31,866 (+14.2%) | $297K (+6.5%) | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 12,027 (+8.2%) | $106K (+20.4%) | 0.0% | $7.96 | — | SPONSORED ADR | 65535H208 |
| ITM | VANECK ETF TRUST | 9,583 (+2.9%) | $450K (+4.1%) | 0.0% | $47.13 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN FLOATING RATE INCOME | 41,091 (+3.8%) | $315K (+5.9%) | 0.0% | $8.22 | — | COM | 67072T108 |
| MCD | MCDONALDS CORP | 80,457 (+15.1%) | $21.75M (+0.1%) | 0.2% | $282.31 | — | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 4,102 (+33.2%) | $220K (+8.2%) | 0.0% | $52.28 | — | COM | 867224107 |
| POST | POST HLDGS INC | 2,987 (+5.4%) | $264K (-5.9%) | 0.0% | $103.87 | — | COM | 737446104 |
| WRD | WERIDE INC | 46,300 (+31.2%) | $269K (-5.6%) | 0.0% | $8.89 | — | SPONSORED ADS | 950915108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,268 (+10.9%) | $140K (+12.9%) | 0.0% | $11.55 | — | COM | 670682103 |
| VEEV | VEEVA SYS INC | 1,813 (+4.1%) | $322K (+5.2%) | 0.0% | $236.38 | — | CL A COM | 922475108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,180 (+3.5%) | $281K (+5.9%) | 0.0% | $65.44 | — | EM MK GOV BD ETF | 921946885 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,643 (+2.0%) | $242K (+6.8%) | 0.0% | $25.71 | — | OPT STRATEGY ETF | 64135A705 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 13,563 (+2.9%) | $687K (+2.3%) | 0.0% | $50.99 | — | MORTGAGE BACKED | 46654Q575 |
| — | COHEN & STEERS QUALITY INCOM | 17,474 (+5.4%) | $215K (+7.7%) | 0.0% | $12.09 | — | COM | 19247L106 |
| HUMA | HUMACYTE INC | 68,979 (+7.8%) | $53,831 (+38.7%) | 0.0% | $3.85 | — | COM | 44486Q103 |
| EFX | EQUIFAX INC | 3,296 (+16.7%) | $523K (+2.9%) | 0.0% | $231.41 | — | COM | 294429105 |
| ZMAR | INNOVATOR ETFS TRUST | 8,114 (+4.0%) | $229K (+6.4%) | 0.0% | $27.61 | — | EQUI DEFI 1 MARC | 45784N742 |
| BDX | BECTON DICKINSON & CO | 16,030 (+4.5%) | $2.426M (+0.6%) | 0.0% | $213.50 | — | COM | 075887109 |
| CAVA | CAVA GROUP INC | 4,356 (+7.4%) | $342K (+4.2%) | 0.0% | $57.32 | — | COM | 148929102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,465 (+13.5%) | $218K (-5.7%) | 0.0% | $211.27 | — | CL B | 913903100 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,125 (+1.5%) | $802K (+1.7%) | 0.0% | $19.94 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,253 (+2.7%) | $269K (+5.0%) | 0.0% | $9.40 | — | COM | 94987D101 |
| HAL | HALLIBURTON CO | 102,509 (+15.2%) | $3.48M (+0.3%) | 0.0% | $30.77 | — | COM | 406216101 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,615 (+3.4%) | $155K (-6.9%) | 0.0% | $8.99 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET HIGH INCOME OP | 52,351 (+5.8%) | $191K (+6.1%) | 0.0% | $3.96 | — | COM | 95766K109 |
| HLI | HOULIHAN LOKEY INC | 2,360 (+3.5%) | $317K (-3.3%) | 0.0% | $180.35 | — | CL A | 441593100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,988 (+16.0%) | $215K (+5.0%) | 0.0% | $46.79 | — | COM CL A | 349381103 |
| SLQD | ISHARES TR | 8,466 (+2.7%) | $426K (+2.4%) | 0.0% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| COKE | COCA COLA CONS INC | 1,228 (+4.9%) | $234K (+4.4%) | 0.0% | $160.70 | — | COM | 191098102 |
| PUK | PRUDENTIAL PLC | 14,354 (+8.8%) | $385K (+2.6%) | 0.0% | $25.77 | — | ADR | 74435K204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,124 (+1.7%) | $671K (+1.4%) | 0.0% | $15.65 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,120 (+5.5%) | $147K (+6.7%) | 0.0% | $10.27 | — | COM SHS | 67079X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,138 (+4.8%) | $44,547 (+25.3%) | 0.0% | $4.15 | — | CL A | 75629V104 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,411 (+1.3%) | $530K (+1.3%) | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| — | FIRST TR SR FLTG RATE INCOME | 12,850 (+5.3%) | $124K (+5.5%) | 0.0% | $10.12 | — | COM | 33733U108 |
| SMB | VANECK ETF TRUST | 12,385 (+2.7%) | $215K (+3.0%) | 0.0% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| NTR | NUTRIEN LTD | 3,649 (+16.7%) | $230K (-2.7%) | 0.0% | $67.37 | — | COM | 67077M108 |
| ALT | ALTIMMUNE INC | 28,649 (+8.1%) | $87,093 (+6.7%) | 0.0% | $5.81 | — | COM NEW | 02155H200 |
| FLXR | TCW ETF TRUST | 9,100 (+1.5%) | $357K (+1.4%) | 0.0% | $39.54 | — | FLEXIBLE INCOME | 29287L700 |
| AMT | AMERICAN TOWER CORP | 8,758 (+5.8%) | $1.432M (+0.3%) | 0.0% | $176.98 | — | COM | 03027X100 |
| CASH | PATHWARD FINANCIAL INC | 6,588 (+3.2%) | $574K (+0.7%) | 0.0% | $74.02 | — | COM | 59100U108 |
| SCM | STELLUS CAP INVT CORP | 13,909 (+6.1%) | $117K (-3.0%) | 0.0% | $13.26 | — | COM | 858568108 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,904 (+1.3%) | $145K (+2.5%) | 0.0% | $10.58 | — | COM NEW | 09255R202 |
| — | BLACKROCK LTD DURATION INCOM | 13,251 (+2.2%) | $166K (+1.4%) | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,200 (+1.8%) | $64,960 (-2.4%) | 0.0% | $7.09 | — | COM CL A | 30049H102 |
| PIPR | PIPER SANDLER COMPANIES | 3,594 (+5.2%) | $260K (-0.6%) | 0.0% | $76.34 | — | COM NEW | 724078209 |
| STPZ | PIMCO ETF TR | 42,203 (+1.5%) | $2.251M (+0.1%) | 0.0% | $51.93 | — | 1-5 US TIP IDX | 72201R205 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,255 (+3.2%) | $508K (+0.2%) | 0.0% | $20.45 | — | FT ENER INCO ETF | 33740F276 |
| MSI | MOTOROLA SOLUTIONS INC | 15,247 (+4.5%) | $6.332M (+0.0%) | 0.1% | $399.15 | — | COM NEW | 620076307 |
| MPLX | MPLX LP | 14,069 (+1.4%) | $793K (+0.1%) | 0.0% | $45.56 | — | COM UNIT REP LTD | 55336V100 |
| — | TCW STRATEGIC INCOME FD INC | 10,484 (+1.4%) | $47,283 (+1.9%) | 0.0% | $4.93 | — | COM | 872340104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 28,267 (+2.7%) | $885K (-0.1%) | 0.0% | $26.72 | — | ENERGY INM PARTN | 33739Q804 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,872 (+2.6%) | $119K (+0.3%) | 0.0% | $6.17 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE LIMITED DURATION | 17,365 (+1.0%) | $163K (+0.2%) | 0.0% | $9.80 | — | COM | 27828H105 |
| TMC | TMC THE METALS COMPANY INC | 20,055 (+5.7%) | $88,845 (+0.3%) | 0.0% | $2.71 | — | COM | 87261Y106 |
| TTE | TOTALENERGIES SE | 17,633 (+17.0%) | $1.371M (-0.0%) | 0.0% | $66.31 | — | ACT | F92124100 |
| CCJ | CAMECO CORP | 2,992 (+6.7%) | $305K (+0.0%) | 0.0% | $90.68 | — | COM | 13321L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 283,419 | $48.08M | 0.4% | $106.13 | — | — | 30231G102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,464,649 | $44.26M | 0.4% | $30.22 | — | — | 82889N699 |
| HON | HONEYWELL INTL INC | 57,288 | $12.95M | 0.1% | $190.62 | — | — | 438516106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 67,616 | $11.64M | 0.1% | $138.13 | — | — | 25264R207 |
| CCL | CARNIVAL CORP | 319,268 | $8.263M | 0.1% | $27.70 | — | — | 143658300 |
| UI | UBIQUITI INC | 8,502 | $6.719M | 0.1% | $632.60 | — | — | 90353W103 |
| FFLC | FIDELITY COVINGTON TRUST | 126,263 | $6.475M | 0.1% | $44.30 | — | — | 316092360 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,052 | $5.041M | 0.0% | $109.47 | — | — | 46137V365 |
| IPGP | IPG PHOTONICS CORP | 35,394 | $4.056M | 0.0% | $101.69 | — | — | 44980X109 |
| AXTI | AXT INC | 41,908 | $2.388M | 0.0% | $22.70 | — | — | 00246W103 |
| LDUR | PIMCO ETF TR | 22,347 | $2.141M | 0.0% | $95.89 | — | — | 72201R718 |
| AVSF | AMERICAN CENTY ETF TR | 43,587 | $2.04M | 0.0% | $46.80 | — | — | 025072687 |
| LDOS | LEIDOS HOLDINGS INC | 12,322 | $1.916M | 0.0% | $189.10 | — | — | 525327102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,772 | $1.77M | 0.0% | $105.55 | — | — | 46138G888 |
| DD | DUPONT DE NEMOURS INC | 37,715 | $1.727M | 0.0% | $32.80 | — | — | 26614N102 |
| PL | PLANET LABS PBC | 49,881 | $1.394M | 0.0% | $24.28 | — | — | 72703X106 |
| FSLY | FASTLY INC | 47,893 | $1.392M | 0.0% | $8.95 | — | — | 31188V100 |
| AU | ANGLOGOLD ASHANTI PLC | 14,136 | $1.376M | 0.0% | $77.50 | — | — | G0378L100 |
| USO | UNITED STS OIL FD LP | 9,476 | $1.206M | 0.0% | $127.25 | — | — | 91232N207 |
| RGLD | ROYAL GOLD INC | 4,640 | $1.181M | 0.0% | $202.20 | — | — | 780287108 |
| LST | MANAGED PORTFOLIO SERIES | 28,707 | $1.161M | 0.0% | $40.45 | — | — | 56167R705 |
| NXT | NEXTPOWER INC | 7,125 | $859K | 0.0% | $108.82 | — | — | 65290E101 |
| EEMA | ISHARES INC | 8,734 | $836K | 0.0% | $88.50 | — | — | 464286426 |
| TDW | TIDEWATER INC NEW | 9,327 | $779K | 0.0% | $64.06 | — | — | 88642R109 |
| SILJ | AMPLIFY ETF TR | 23,322 | $693K | 0.0% | $29.72 | — | — | 032108649 |
| DRS | LEONARDO DRS INC | 14,543 | $647K | 0.0% | $40.13 | — | — | 52661A108 |
| LUNR | INTUITIVE MACHINES INC | 31,883 | $592K | 0.0% | $15.03 | — | — | 46125A100 |
| SCJ | ISHARES INC | 5,893 | $572K | 0.0% | $91.81 | — | — | 464286582 |
| TRI | THOMSON REUTERS CORP | 6,140 | $553K | 0.0% | $130.25 | — | — | 884903808 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,000 | $546K | 0.0% | $23.50 | — | CALL | 46140H700 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,752 | $528K | 0.0% | $36.85 | — | — | 00888H851 |
| XHYI | BONDBLOXX ETF TRUST | 12,120 | $453K | 0.0% | $38.29 | — | — | 09789C606 |
| XHYF | BONDBLOXX ETF TRUST | 12,269 | $452K | 0.0% | $37.97 | — | — | 09789C309 |
| VLTO | VERALTO CORP | 4,621 | $409K | 0.0% | $99.80 | — | — | 92338C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,786 | $402K | 0.0% | $61.37 | — | — | 74112D101 |
| DLB | DOLBY LABORATORIES INC | 5,931 | $356K | 0.0% | $66.15 | — | — | 25659T107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,355 | $352K | 0.0% | $59.20 | — | — | 92206C847 |
| IYE | ISHARES TR | 5,068 | $328K | 0.0% | $48.62 | — | — | 464287796 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.0% | $580.32 | — | CALL | 78462F103 |
| MLPA | GLOBAL X FDS | 5,823 | $314K | 0.0% | $53.87 | — | — | 37954Y343 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,093 | $310K | 0.0% | $27.35 | — | — | 09261X102 |
| HII | HUNTINGTON INGALLS INDS INC | 803 | $305K | 0.0% | $410.48 | — | — | 446413106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,307 | $302K | 0.0% | $42.24 | — | — | 33740F839 |
| — | WESTERN ASSET MANAGED MUNS F | 28,846 | $297K | 0.0% | $10.24 | — | — | 95766M105 |
| GFS | GLOBALFOUNDRIES INC | 6,596 | $293K | 0.0% | $36.18 | — | — | G39387108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,296 | $287K | 0.0% | $15.41 | — | — | 67074C103 |
| KRMN | KARMAN HLDGS INC | 3,418 | $274K | 0.0% | $96.11 | — | — | 485924104 |
| SEMR | SEMRUSH HLDGS INC | 22,860 | $273K | 0.0% | $8.27 | — | — | 81686C104 |
| LULU | LULULEMON ATHLETICA INC | 1,766 | $270K | 0.0% | $285.21 | — | — | 550021109 |
| IIIV | I3 VERTICALS INC | 12,079 | $270K | 0.0% | $28.02 | — | — | 46571Y107 |
| INGR | INGREDION INC | 2,312 | $260K | 0.0% | $116.19 | — | — | 457187102 |
| CLX | CLOROX CO DEL | 2,500 | $259K | 0.0% | $132.06 | — | CALL | 189054109 |
| CTRA | COTERRA ENERGY INC | 7,190 | $253K | 0.0% | $24.55 | — | — | 127097103 |
| OVV | OVINTIV INC | 4,138 | $246K | 0.0% | $43.67 | — | — | 69047Q102 |
| ADUS | ADDUS HOMECARE CORP | 2,605 | $244K | 0.0% | $114.05 | — | — | 006739106 |
| HYGW | ISHARES TR | 8,154 | $241K | 0.0% | $29.50 | — | — | 46436E320 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,097 | $230K | 0.0% | $93.67 | — | — | 72703H101 |
| DPZ | DOMINOS PIZZA INC | 641 | $230K | 0.0% | $413.43 | — | — | 25754A201 |
| VFF | VILLAGE FARMS INTL INC | 80,537 | $229K | 0.0% | $1.80 | — | — | 92707Y108 |
| MDB | MONGODB INC | 910 | $223K | 0.0% | $364.13 | — | — | 60937P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,080 | $219K | 0.0% | $20.24 | — | — | 803607100 |
| VIK | VIKING HOLDINGS LTD | 2,963 | $218K | 0.0% | $73.78 | — | — | G93A5A101 |
| EXE | EXPAND ENERGY CORPORATION | 1,956 | $215K | 0.0% | $105.80 | — | — | 165167735 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,329 | $214K | 0.0% | $11.67 | — | — | 87911L108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,187 | $213K | 0.0% | $16.26 | — | — | 33738R100 |
| ARKF | ARK ETF TR | 5,421 | $206K | 0.0% | $33.51 | — | — | 00214Q708 |
| HITI | HIGH TIDE INC | 89,915 | $206K | 0.0% | $2.49 | — | — | 42981E401 |
| KGC | KINROSS GOLD CORP | 6,732 | $205K | 0.0% | $33.79 | — | — | 496902404 |
| PRDO | PERDOCEO ED CORP | 5,482 | $204K | 0.0% | $31.48 | — | — | 71363P106 |
| IAUM | ISHARES GOLD TR | 4,296 | $201K | 0.0% | $46.70 | — | — | 46436F103 |
| BMI | BADGER METER INC | 1,314 | $200K | 0.0% | $179.79 | — | — | 056525108 |
| EQIX | EQUINIX INC | 200 | $196K | 0.0% | $793.46 | — | CALL | 29444U700 |
| KMLI | KRANESHARES TRUST | 20,805 | $196K | 0.0% | $9.40 | — | — | 500767249 |
| PCG | PG&E CORP | 10,389 | $183K | 0.0% | $16.39 | — | — | 69331C108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,790 | $173K | 0.0% | $14.75 | — | — | 33741Q107 |
| SMH | VANECK ETF TRUST | 400 | $153K | 0.0% | $294.93 | — | PUT | 92189F676 |
| MAT | MATTEL INC | 10,493 | $152K | 0.0% | $19.87 | — | — | 577081102 |
| KKR | KKR & CO INC | 1,600 | $148K | 0.0% | $102.15 | — | CALL | 48251W104 |
| CLBT | CELLEBRITE DI LTD | 10,636 | $147K | 0.0% | $17.88 | — | — | M2197Q107 |
| CHWY | CHEWY INC | 5,324 | $144K | 0.0% | $29.26 | — | — | 16679L109 |
| JBLU | JETBLUE AIRWAYS CORP | 31,710 | $140K | 0.0% | $5.44 | — | — | 477143101 |
| TECK | TECK RESOURCES LTD | 2,653 | $137K | 0.0% | $54.98 | — | — | 878742204 |
| CHWY | CHEWY INC | 5,000 | $135K | 0.0% | $29.26 | — | CALL | 16679L109 |
| WHR | WHIRLPOOL CORP | 2,500 | $135K | 0.0% | $83.37 | — | CALL | 963320106 |
| FSK | FS KKR CAP CORP | 13,058 | $133K | 0.0% | $14.31 | — | — | 302635206 |
| — | MFS CHARTER INCOME TR | 21,366 | $129K | 0.0% | $6.37 | — | — | 552727109 |
| BTU | PEABODY ENGR CORP | 3,718 | $123K | 0.0% | $34.75 | — | — | 704551100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,600 | $122K | 0.0% | $54.51 | — | CALL | 83443Q103 |
| FSLY | FASTLY INC | 4,000 | $116K | 0.0% | $8.95 | — | CALL | 31188V100 |
| BTU | PEABODY ENGR CORP | 3,000 | $98,850 | 0.0% | $34.75 | — | CALL | 704551100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,265 | $98,613 | 0.0% | $9.08 | — | — | 70806A106 |
| RTX | RTX CORPORATION | 500 | $96,450 | 0.0% | $121.99 | — | CALL | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $90,975 | 0.0% | $51.99 | — | CALL | 110122108 |
| WHR | WHIRLPOOL CORP | 1,609 | $86,753 | 0.0% | $83.37 | — | — | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 1,400 | $85,764 | 0.0% | $61.94 | — | CALL | 81369Y506 |
| AMZN | AMAZON COM INC | 400 | $83,308 | 0.0% | $198.84 | — | PUT | 023135106 |
| BITF | BITFARMS LTD | 42,440 | $82,758 | 0.0% | $3.42 | — | — | 09173B107 |
| — | MFS INVT GRADE MUN TR | 10,251 | $81,905 | 0.0% | $7.57 | — | — | 59318B108 |
| RIG | TRANSOCEAN LTD | 12,258 | $81,274 | 0.0% | $5.16 | — | — | H8817H100 |
| TECK | TECK RESOURCES LTD | 1,500 | $77,625 | 0.0% | $54.98 | — | CALL | 878742204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $76,840 | 0.0% | $51.76 | — | PUT | 46438F101 |
| NTR | NUTRIEN LTD | 1,000 | $75,460 | 0.0% | $67.37 | — | CALL | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $72,690 | 0.0% | $65.14 | — | CALL | 039483102 |
| LITE | LUMENTUM HLDGS INC | 100 | $70,276 | 0.0% | $422.18 | — | PUT | 55024U109 |
| C | CITIGROUP INC | 600 | $68,046 | 0.0% | $98.20 | — | PUT | 172967424 |
| SNDK | SANDISK CORP | 100 | $63,534 | 0.0% | $1613.32 | — | PUT | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 200 | $58,832 | 0.0% | $252.71 | — | PUT | 46625H100 |
| SNAP | SNAP INC | 12,071 | $55,527 | 0.0% | $10.88 | — | — | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 200 | $54,098 | 0.0% | $307.64 | — | PUT | 958102105 |
| PBR | PETROLEO BRASILEIRO S A | 2,500 | $51,875 | 0.0% | $18.98 | — | CALL | 71654V408 |
| SLB | SLB LIMITED | 1,000 | $51,390 | 0.0% | $44.51 | — | CALL | 806857108 |
| VRT | VERTIV HOLDINGS CO | 200 | $50,116 | 0.0% | $195.83 | — | PUT | 92537N108 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $35.84 | — | PUT | 458140100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,085 | $42,660 | 0.0% | $1.94 | — | — | 81642T209 |
| HOOD | ROBINHOOD MKTS INC | 600 | $41,580 | 0.0% | $69.52 | — | PUT | 770700102 |
| HAL | HALLIBURTON CO | 1,000 | $38,990 | 0.0% | $30.77 | — | CALL | 406216101 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $368.83 | — | PUT | 171779309 |
| BG | BUNGE GLOBAL SA | 300 | $38,160 | 0.0% | $95.33 | — | CALL | H11356104 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $36,828 | 0.0% | $95.85 | — | PUT | 910047109 |
| PSEC | PROSPECT CAP CORP | 13,338 | $34,811 | 0.0% | $2.79 | — | — | 74348T102 |
| JELD | JELD-WEN HLDG INC | 27,600 | $34,224 | 0.0% | $2.60 | — | — | 47580P103 |
| LKQ | LKQ CORP | 1,000 | $29,370 | 0.0% | $30.05 | — | CALL | 501889208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,037 | $28,225 | 0.0% | $2.86 | — | — | 18914F103 |
| UHG | UNITED HOMES GROUP INC | 24,038 | $27,884 | 0.0% | $1.88 | — | — | 91060H108 |
| GLW | CORNING INC | 200 | $27,194 | 0.0% | $158.28 | — | PUT | 219350105 |
| CF | CF INDUSTRIES HOLD | 200 | $25,968 | 0.0% | $90.37 | — | CALL | 125269100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 78,285 | $23,564 | 0.0% | $0.75 | — | — | M53071136 |
| RIG | TRANSOCEAN LTD | 3,000 | $19,890 | 0.0% | $5.16 | — | CALL | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 300 | $19,500 | 0.0% | $48.44 | — | PUT | 674599105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $16,918 | 0.0% | $41.81 | — | PUT | 03823U102 |
| BFRG | BULLFROG AI HLDGS INC | 10,000 | $16,800 | 0.0% | $0.65 | — | — | 12021E109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 15,000 | $15,150 | 0.0% | $2.92 | — | — | 00373V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,000 | $14,697 | 0.0% | $0.87 | — | — | 750102105 |
| ANGO | ANGIODYNAMICS INC | 1,200 | $13,644 | 0.0% | $6.47 | — | CALL | 03475V101 |
| TBH | BRAG HSE HLDGS INC | 50,455 | $13,451 | 0.0% | $0.41 | — | — | 104813209 |
| MSTR | STRATEGY INC | 100 | $12,480 | 0.0% | $255.43 | — | CALL | 594972408 |
| SMR | NUSCALE PWR CORP | 1,000 | $10,840 | 0.0% | $12.60 | — | PUT | 67079K100 |
| CSL | CARLISLE COS INC | 500 | $8,940 | 0.0% | $353.20 | — | CALL | 142339100 |
| ALIT | ALIGHT INC | 15,002 | $8,741 | 0.0% | $1.46 | — | — | 01626W101 |
| MP | MP MATERIALS CORP | 100 | $4,826 | 0.0% | $63.10 | — | CALL | 553368101 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $3,704 | 0.0% | $1.06 | — | — | 800677106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,629 (-95.0%) | $7.744M (-95.0%) | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SERIES TRUST | 409,487 (-75.9%) | $37.53M (-75.9%) | 0.3% | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 91,350 (-23.2%) | $105M (+162.5%) | 0.9% | $210.72 | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 138,305 (-44.1%) | $50.95M (-52.1%) | 0.4% | $327.55 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 83,392 (-4.5%) | $48.44M (+172.8%) | 0.4% | $176.86 | — | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 111,613 (-1.5%) | $33.25M (+196.3%) | 0.3% | $84.54 | — | COM | 573874104 |
| SMH | VANECK ETF TRUST | 85,048 (-4.1%) | $55.78M (+64.1%) | 0.5% | $294.93 | — | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 74,490 (-72.0%) | $7.744M (-69.9%) | 0.1% | $93.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| TOTL | SSGA ACTIVE ETF TR | 273,074 (-57.9%) | $10.78M (-58.2%) | 0.1% | $39.90 | — | ST STR TOTAL ETF | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-79.2%) | $3.744M (-78.3%) | 0.0% | $566331.30 | — | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 77,696 (-11.9%) | $26.5M (+87.5%) | 0.2% | $184.59 | — | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,668 (-90.0%) | $1.319M (-90.1%) | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 116,278 (-18.3%) | $16.24M (+158.6%) | 0.1% | $35.84 | — | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 109,644 (-51.9%) | $9.108M (-51.3%) | 0.1% | $76.85 | — | ST STR STAPL ETF | 81369Y308 |
| SGOV | ISHARES TR | 76,122 (-55.4%) | $7.663M (-55.4%) | 0.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| QUAL | ISHARES TR | 67,527 (-42.6%) | $14.82M (-34.3%) | 0.1% | $174.89 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 397,268 (-3.0%) | $20.94M (+55.2%) | 0.2% | $33.14 | — | ISHA I IN TE ETF | 09290C780 |
| URI | UNITED RENTALS INC | 18,299 (-3.6%) | $20.73M (+49.9%) | 0.2% | $861.61 | — | COM | 911363109 |
| HGER | HARBOR ETF TRUST | 25,728 (-89.3%) | $755K (-89.9%) | 0.0% | $31.01 | — | COMM ALL WEA ETF | 41151J505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,410 (-64.7%) | $3.203M (-66.8%) | 0.0% | $26.85 | — | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 187,958 (-25.9%) | $17.78M (-26.6%) | 0.2% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 58,027 (-52.5%) | $5.85M (-52.3%) | 0.0% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 229,701 (-52.7%) | $5.759M (-52.6%) | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| GLDM | WORLD GOLD TR | 11,232 (-85.5%) | $892K (-87.6%) | 0.0% | $90.40 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 255,960 (-20.5%) | $13.59M (-31.1%) | 0.1% | $61.94 | — | ST STR ENERG ETF | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,315,350 (-7.7%) | $65.48M (-7.7%) | 0.6% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 95,787 (-2.1%) | $15.47M (+41.0%) | 0.1% | $98.11 | — | S&P 500 MOMNTM | 46138E339 |
| FN | FABRINET | 3,363 (-71.3%) | $1.89M (-69.1%) | 0.0% | $412.42 | — | SHS | G3323L100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 165,625 (-47.9%) | $5.461M (-41.5%) | 0.0% | $27.74 | — | US SM MI CA ETF | 14022A102 |
| PKG | PACKAGING CORP AMER | 4,855 (-79.2%) | $1.157M (-76.7%) | 0.0% | $201.24 | — | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 3,663 (-93.5%) | $345K (-91.4%) | 0.0% | $73.14 | — | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,099 (-19.0%) | $9.658M (+53.4%) | 0.1% | $22.05 | — | COM | 42824C109 |
| BROS | DUTCH BROS INC | 183,322 (-5.8%) | $13.16M (+33.5%) | 0.1% | $43.43 | — | CL A | 26701L100 |
| DVN | DEVON ENERGY CORP NEW | 62,339 (-46.6%) | $2.576M (-56.1%) | 0.0% | $39.25 | — | COM | 25179M103 |
| IAGG | ISHARES TR | 14,004 (-82.4%) | $709K (-82.2%) | 0.0% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,023 (-1.4%) | $12.61M (+29.5%) | 0.1% | $65.05 | — | SML CP GRW ALP | 33737M300 |
| AAPL | APPLE INC | 2,100 (-84.7%) | $599K (-82.7%) | 0.0% | $224.38 | — | PUT | 037833100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8,348 (-93.3%) | $201K (-93.1%) | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| VDE | VANGUARD WORLD FD | 27,752 (-26.4%) | $4.166M (-36.1%) | 0.0% | $137.87 | — | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 8,699 (-51.1%) | $2.398M (-49.5%) | 0.0% | $280.84 | — | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 185,606 (-7.3%) | $19.88M (-10.4%) | 0.2% | $101.12 | — | ST STR SVC ETF | 81369Y852 |
| OEF | ISHARES TR | 21,512 (-32.5%) | $7.871M (-22.3%) | 0.1% | $313.92 | — | S&P 100 ETF | 464287101 |
| CMI | CUMMINS INC | 14,086 (-3.4%) | $10.05M (+28.1%) | 0.1% | $334.09 | — | COM | 231021106 |
| HIMU | BLACKROCK ETF TRUST II | 12,146 (-79.2%) | $605K (-78.4%) | 0.0% | $48.93 | — | ISH HIG MUN ETF | 092528843 |
| NBIS | NEBIUS GROUP N.V. | 30,575 (-49.4%) | $8.444M (+34.7%) | 0.1% | $94.70 | — | SHS CLASS A | N97284108 |
| ONDS | ONDAS INC | 77,342 (-73.9%) | $637K (-76.2%) | 0.0% | $11.04 | — | COM NEW | 68236H204 |
| PKE | PARK AEROSPACE CORP | 9,450 (-88.6%) | $361K (-84.1%) | 0.0% | $24.42 | — | COM | 70014A104 |
| SHAK | SHAKE SHACK INC | 16,306 (-48.5%) | $913K (-67.4%) | 0.0% | $91.88 | — | CL A | 819047101 |
| BE | BLOOM ENERGY CORP | 18,089 (-33.6%) | $5.476M (+48.4%) | 0.0% | $127.86 | — | COM CL A | 093712107 |
| ETHA | ISHARES ETHEREUM TR | 19,167 (-84.8%) | $228K (-88.6%) | 0.0% | $17.82 | — | SHS | 46438R105 |
| LNG | CHENIERE ENERGY INC | 8,503 (-35.8%) | $2.032M (-45.9%) | 0.0% | $198.82 | — | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 202,003 (-32.4%) | $5.945M (-22.5%) | 0.1% | $23.24 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210,735 (-27.8%) | $4.293M (-27.9%) | 0.0% | $20.76 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 49,733 (-55.5%) | $1.355M (-54.6%) | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| VST | VISTRA CORP | 20,196 (-37.1%) | $3.204M (-33.7%) | 0.0% | $175.91 | — | COM | 92840M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,978 (-83.1%) | $241K (-86.9%) | 0.0% | $87.00 | — | CL A | 099502106 |
| ASTS | AST SPACEMOBILE INC | 11,465 (-62.7%) | $1.019M (-60.0%) | 0.0% | $89.12 | — | COM CL A | 00217D100 |
| CALF | PACER FDS TR | 26,430 (-57.5%) | $1.338M (-52.1%) | 0.0% | $41.72 | — | US SM CAP CA ETF | 69374H857 |
| CBSH | COMMERCE BANCSHARES INC | 15,234 (-66.6%) | $880K (-60.8%) | 0.0% | $49.06 | — | COM | 200525103 |
| DFNM | DIMENSIONAL ETF TRUST | 162,601 (-15.4%) | $7.859M (-14.7%) | 0.1% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| TJX | TJX COS INC NEW | 88,756 (-3.6%) | $13.45M (-8.5%) | 0.1% | $111.13 | — | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 412,981 (-2.1%) | $25.11M (+5.2%) | 0.2% | $54.15 | — | ST STR P500VAL | 78464A508 |
| TLH | ISHARES TR | 95,603 (-10.6%) | $9.594M (-11.0%) | 0.1% | $101.70 | — | 10-20 YR TRS ETF | 464288653 |
| NU | NU HLDGS LTD | 46,245 (-62.7%) | $618K (-65.3%) | 0.0% | $16.11 | — | ORD SHS CL A | G6683N103 |
| TER | TERADYNE INC | 6,150 (-1.8%) | $2.975M (+60.2%) | 0.0% | $168.46 | — | COM | 880770102 |
| SBUX | STARBUCKS CORP | 112,282 (-2.9%) | $11.47M (+10.8%) | 0.1% | $88.53 | — | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 3,689 (-60.9%) | $539K (-67.3%) | 0.0% | $226.47 | — | COM CL A | 19260Q107 |
| FLEX | FLEX LTD | 11,902 (-5.4%) | $1.929M (+134.3%) | 0.0% | $53.67 | — | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 78,101 (-10.4%) | $3.608M (-23.2%) | 0.0% | $60.84 | — | COM | 517834107 |
| GDX | VANECK ETF TRUST | 44,524 (-8.1%) | $3.359M (-24.4%) | 0.0% | $61.84 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,582 (-1.5%) | $7.063M (+18.1%) | 0.1% | $133.09 | — | COM | 828806109 |
| THRO | BLACKROCK ETF TRUST | 136,801 (-28.8%) | $5.898M (-15.3%) | 0.1% | $37.12 | — | ISHA US THEM ETF | 09290C806 |
| ABR | ARBOR REALTY TRUST INC | 86,019 (-56.0%) | $466K (-69.0%) | 0.0% | $9.50 | — | COM | 038923108 |
| IYW | ISHARES TR | 17,110 (-5.4%) | $4.316M (+31.6%) | 0.0% | $176.22 | — | U.S. TECH ETF | 464287721 |
| TDG | TRANSDIGM GROUP INC | 997 (-50.9%) | $1.328M (-43.6%) | 0.0% | $1242.05 | — | COM | 893641100 |
| AEM | AGNICO EAGLE MINES LTD | 6,730 (-33.8%) | $1.044M (-49.4%) | 0.0% | $177.06 | — | COM | 008474108 |
| QTUM | ETF SER SOLUTIONS | 17,555 (-1.6%) | $2.903M (+51.7%) | 0.0% | $102.14 | — | DEFIA QUANT ETF | 26922A420 |
| PTLC | PACER FDS TR | 89,661 (-23.7%) | $5.224M (-15.2%) | 0.0% | $49.43 | — | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORPORATION | 16,239 (-11.6%) | $5.113M (-15.3%) | 0.0% | $339.42 | — | COM | 863667101 |
| — | PIMCO INCOME STRATEGY FD II | 163,098 (-46.0%) | $1.163M (-44.1%) | 0.0% | $7.50 | — | COM | 72201J104 |
| IVE | ISHARES TR | 114,705 (-3.6%) | $26.05M (+3.6%) | 0.2% | $198.65 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 65,242 (-2.1%) | $14.12M (+6.5%) | 0.1% | $202.09 | — | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,828 (-27.4%) | $1.346M (-38.8%) | 0.0% | $204.47 | — | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 13,875 (-3.0%) | $6.815M (+14.3%) | 0.1% | $307.58 | — | SHS | G8994E103 |
| FAST | FASTENAL CO | 38,672 (-32.8%) | $1.857M (-30.5%) | 0.0% | $40.42 | — | COM | 311900104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,609 (-2.3%) | $2.082M (+61.0%) | 0.0% | $76.11 | — | COM | 518415104 |
| QCOM | QUALCOMM INC | 52,653 (-35.5%) | $9.73M (-7.5%) | 0.1% | $151.81 | — | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,547 (-17.9%) | $2.925M (-21.1%) | 0.0% | $198.57 | — | COM | 571748102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,268 (-27.1%) | $4.238M (-15.6%) | 0.0% | $37.79 | — | SHS CREAT UNIT | 14020V108 |
| DOW | DOW HLDGS INC | 27,632 (-24.3%) | $756K (-50.3%) | 0.0% | $31.66 | — | COM | 260557103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,544 (-62.8%) | $470K (-61.0%) | 0.0% | $42.86 | — | FT VEST US EQT | 33740F714 |
| BWXT | BWX TECHNOLOGIES INC | 14,664 (-16.4%) | $2.854M (-20.4%) | 0.0% | $157.01 | — | COM | 05605H100 |
| NEM | NEWMONT CORP | 22,559 (-13.9%) | $2.107M (-25.7%) | 0.0% | $72.51 | — | COM | 651639106 |
| MTB | M & T BK CORP | 3,820 (-51.7%) | $909K (-44.3%) | 0.0% | $210.36 | — | COM | 55261F104 |
| RKLB | ROCKET LAB CORP | 40,178 (-23.5%) | $4.084M (+21.1%) | 0.0% | $55.51 | — | COM | 773121108 |
| TTMI | TTM TECHNOLOGIES INC | 7,750 (-3.2%) | $1.449M (+85.8%) | 0.0% | $93.41 | — | COM | 87305R109 |
| MDT | MEDTRONIC PLC | 66,494 (-21.7%) | $6.707M (-8.9%) | 0.1% | $86.64 | — | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 24,758 (-6.8%) | $2.483M (+34.9%) | 0.0% | $69.52 | — | COM CL A | 770700102 |
| BOXX | EA SERIES TRUST | 3,542 (-61.0%) | $415K (-60.7%) | 0.0% | $114.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSTR | STRATEGY INC | 3,770 (-51.3%) | $328K (-66.1%) | 0.0% | $255.43 | — | CL A NEW | 594972408 |
| DBEF | DBX ETF TR | 261,305 (-5.4%) | $14.28M (+4.7%) | 0.1% | $43.71 | — | XTRACK MSCI EAFE | 233051200 |
| AME | AMETEK INC | 26,373 (-1.6%) | $6.381M (+11.0%) | 0.1% | $198.74 | — | COM | 031100100 |
| VKTX | VIKING THERAPEUTICS INC | 306,280 (-11.9%) | $11.95M (+5.6%) | 0.1% | $34.43 | — | COM | 92686J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,111 (-3.7%) | $2.669M (+30.0%) | 0.0% | $317.61 | — | COM | 127387108 |
| ONTO | ONTO INNOVATION INC | 3,665 (-3.3%) | $1.387M (+78.4%) | 0.0% | $126.88 | — | COM | 683344105 |
| BK | BANK OF NY MELLON CORP | 24,689 (-1.3%) | $3.57M (+20.4%) | 0.0% | $90.37 | — | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 36,843 (-13.5%) | $3.4M (-15.1%) | 0.0% | $85.66 | — | COM | 808513105 |
| APP | APPLOVIN CORP | 6,568 (-6.1%) | $3.384M (+21.5%) | 0.0% | $465.34 | — | COM CL A | 03831W108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,722 (-1.3%) | $3.084M (+24.0%) | 0.0% | $203.38 | — | VNG RUS2000GRW | 92206C623 |
| NLR | VANECK ETF TRUST | 31,886 (-1.0%) | $3.698M (-13.8%) | 0.0% | $83.37 | — | URANI NUCLE ETF | 92189F601 |
| STRL | STERLING INFRASTRUCTURE INC | 2,284 (-30.0%) | $1.917M (+44.2%) | 0.0% | $126.52 | — | COM | 859241101 |
| UBER | UBER TECHNOLOGIES INC | 270,930 (-3.1%) | $19.55M (-2.8%) | 0.2% | $78.10 | — | COM | 90353T100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 13,062 (-46.1%) | $644K (-46.4%) | 0.0% | $39.22 | — | UTILITIES ALPH | 33734X184 |
| SHW | SHERWIN WILLIAMS CO | 11,882 (-18.0%) | $4.091M (-11.9%) | 0.0% | $302.35 | — | COM | 824348106 |
| BP | BP PLC | 34,423 (-11.0%) | $1.272M (-30.0%) | 0.0% | $34.63 | — | SPONSORED ADR | 055622104 |
| MSOS | ADVISORSHARES TR | 808,824 (-19.5%) | $4.109M (+15.2%) | 0.0% | $4.56 | — | PURE US CANN ETF | 00768Y453 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,044 (-5.8%) | $943K (+134.4%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,298 (-1.9%) | $6.222M (+9.4%) | 0.1% | $68.96 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 222,852 (-2.3%) | $18.3M (-2.8%) | 0.2% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| RMD | RESMED INC | 3,072 (-38.6%) | $599K (-46.7%) | 0.0% | $229.72 | — | COM | 761152107 |
| VFC | V F CORP | 10,560 (-74.3%) | $176K (-74.8%) | 0.0% | $19.92 | — | COM | 918204108 |
| AGGY | WISDOMTREE TR | 35,680 (-25.2%) | $1.551M (-25.1%) | 0.0% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| SCUS | SCHWAB STRATEGIC TR | 50,919 (-27.7%) | $1.282M (-27.8%) | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| SII | SPROTT INC | 1,814 (-62.0%) | $204K (-70.2%) | 0.0% | $29.67 | — | COM NEW | 852066208 |
| MMM | 3M CO | 34,982 (-2.1%) | $5.664M (+9.1%) | 0.0% | $116.23 | — | COM | 88579Y101 |
| AAPL | APPLE INC | 2,200 (-50.0%) | $637K (-42.6%) | 0.0% | $224.38 | — | CALL | 037833100 |
| USB | US BANCORP | 71,072 (-3.3%) | $4.293M (+12.3%) | 0.0% | $38.94 | — | COM NEW | 902973304 |
| RBLX | ROBLOX CORP | 9,419 (-45.7%) | $512K (-47.8%) | 0.0% | $86.76 | — | CL A | 771049103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,540 (-59.5%) | $1.117M (-29.1%) | 0.0% | $41.81 | — | COM | 03823U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,076 (-25.7%) | $2.413M (-15.9%) | 0.0% | $17.46 | — | COM | 446150104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 189,081 (-19.0%) | $6.663M (-6.4%) | 0.1% | $29.56 | — | SHS | 14020R107 |
| ADBE | ADOBE INC | 3,982 (-22.9%) | $816K (-35.0%) | 0.0% | $399.76 | — | COM | 00724F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,090 (-18.8%) | $1.033M (-29.6%) | 0.0% | $25.95 | — | UT LTD PART | 01877R108 |
| HL | HECLA MINING COMPANY | 17,762 (-51.3%) | $274K (-59.6%) | 0.0% | $15.27 | — | COM | 422704106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 72,060 (-23.8%) | $2.962M (-12.0%) | 0.0% | $35.42 | — | CAP APPRECIATION | 87283Q867 |
| TE | T1 ENERGY INC | 101,863 (-67.2%) | $966K (-29.3%) | 0.0% | $7.59 | — | COM NEW | 35834F104 |
| INSM | INSMED INC | 4,161 (-19.1%) | $444K (-47.2%) | 0.0% | $150.56 | — | COM PAR $.01 | 457669307 |
| TBIL | RBB FD INC | 35,104 (-18.4%) | $1.75M (-18.4%) | 0.0% | $49.92 | — | F/M US TREASURY | 74933W452 |
| SNEX | STONEX GROUP INC | 11,854 (-5.3%) | $1.405M (+39.1%) | 0.0% | $86.62 | — | COM | 861896108 |
| RSG | REPUBLIC SVCS INC | 19,059 (-6.2%) | $4.061M (-8.7%) | 0.0% | $179.41 | — | COM | 760759100 |
| INRO | BLACKROCK ETF TRUST | 89,958 (-5.3%) | $3.301M (+13.2%) | 0.0% | $30.88 | — | ISHA U S IND ETF | 09290C830 |
| AUSF | GLOBAL X FDS | 14,560 (-35.5%) | $711K (-34.8%) | 0.0% | $42.44 | — | ADAPTIVE US | 37954Y574 |
| NTRA | NATERA INC | 7,639 (-10.2%) | $2.074M (+21.9%) | 0.0% | $194.98 | — | COM | 632307104 |
| SHV | ISHARES TR | 16,860 (-16.6%) | $1.86M (-16.6%) | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| PAAA | PGIM ETF TR | 56,235 (-11.6%) | $2.883M (-11.4%) | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| — | THORNBURG INCM BUILDER OPP T | 71,540 (-22.3%) | $1.579M (-18.9%) | 0.0% | $19.96 | — | COM | 885213108 |
| NDAQ | NASDAQ INC | 29,094 (-7.2%) | $2.293M (-13.8%) | 0.0% | $69.66 | — | COM | 631103108 |
| RIOT | RIOT PLATFORMS INC | 25,365 (-4.7%) | $694K (+111.2%) | 0.0% | $16.81 | — | COM | 767292105 |
| BELFB | BEL FUSE INC | 2,848 (-3.9%) | $949K (+61.7%) | 0.0% | $210.32 | — | CL B | 077347300 |
| CENX | CENTURY ALUM CO | 15,030 (-16.2%) | $692K (-34.3%) | 0.0% | $31.24 | — | COM | 156431108 |
| IYG | ISHARES TR | 54,092 (-1.2%) | $4.894M (+7.9%) | 0.0% | $91.24 | — | U.S. FIN SVC ETF | 464287770 |
| EXEL | EXELIXIS INC | 22,791 (-38.4%) | $1.24M (-21.8%) | 0.0% | $39.41 | — | COM | 30161Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,055 (-3.4%) | $1.571M (-17.8%) | 0.0% | $30.19 | — | PHYSICAL GOLD TR | 85207H104 |
| VHT | VANGUARD WORLD FD | 13,799 (-1.1%) | $4.126M (+8.6%) | 0.0% | $255.09 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 7,719 (-2.6%) | $2.782M (+12.4%) | 0.0% | $228.12 | — | INDUSTRIAL ETF | 92204A603 |
| SFY | TIDAL TRUST I | 4,792 (-41.2%) | $713K (-29.9%) | 0.0% | $109.97 | — | SOFI SELECT 500 | 886364173 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,755 (-19.9%) | $1.673M (-15.3%) | 0.0% | $59.70 | — | HEDG EQU LAD ETF | 46654Q724 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 40,625 (-37.6%) | $797K (-27.1%) | 0.0% | $16.07 | — | WCM DEV WORL ETF | 33733E740 |
| BLBD | BLUE BIRD CORP | 14,598 (-3.3%) | $1.153M (+34.5%) | 0.0% | $45.91 | — | COM | 095306106 |
| KAMO | MANAGED PORTFOLIO SER | 47,180 (-20.1%) | $1.162M (-20.2%) | 0.0% | $25.02 | — | KENS CR OPPO ETF | 56167R820 |
| OKTA | OKTA INC | 5,108 (-1.4%) | $697K (+70.8%) | 0.0% | $96.26 | — | CL A | 679295105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,245 (-42.9%) | $698K (-29.2%) | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| VFH | VANGUARD WORLD FD | 34,065 (-1.9%) | $4.483M (+6.9%) | 0.0% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| AGI | ALAMOS GOLD INC | 13,529 (-13.8%) | $410K (-41.1%) | 0.0% | $34.84 | — | COM CL A | 011532108 |
| DVY | ISHARES TR | 32,577 (-8.2%) | $5.092M (-5.2%) | 0.0% | $138.02 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 9,942 (-1.8%) | $1.573M (+21.6%) | 0.0% | $98.35 | — | ST STR SP BIOT | 78464A870 |
| KR | KROGER CO | 14,651 (-2.4%) | $814K (-25.1%) | 0.0% | $55.38 | — | COM | 501044101 |
| OSIS | OSI SYSTEMS INC | 4,546 (-4.7%) | $994K (-21.5%) | 0.0% | $262.66 | — | COM | 671044105 |
| OXY | OCCIDENTAL PETE CORP | 13,143 (-6.0%) | $638K (-29.8%) | 0.0% | $48.44 | — | COM | 674599105 |
| STT | STATE STR CORP | 11,028 (-13.0%) | $1.87M (+16.5%) | 0.0% | $118.97 | — | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,896 (-7.5%) | $2.223M (-10.6%) | 0.0% | $123.97 | — | COM | 030420103 |
| SNA | SNAP ON INC | 17,912 (-6.3%) | $7.208M (+3.8%) | 0.1% | $275.06 | — | COM | 833034101 |
| APLD | APPLIED DIGITAL CORP | 19,859 (-52.8%) | $741K (-25.8%) | 0.0% | $22.03 | — | COM NEW | 038169207 |
| CLX | CLOROX CO DEL | 11,309 (-12.1%) | $1.079M (-19.0%) | 0.0% | $132.06 | — | COM | 189054109 |
| XSD | SPDR SERIES TRUST | 1,182 (-20.7%) | $737K (+51.6%) | 0.0% | $320.68 | — | ST STR SP SEMI | 78464A862 |
| KMB | KIMBERLY-CLARK CORP | 21,474 (-1.8%) | $2.357M (+11.8%) | 0.0% | $114.47 | — | COM | 494368103 |
| RITM | RITHM CAPITAL CORP | 124,736 (-16.6%) | $1.171M (-17.3%) | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,085 (-12.9%) | $2.096M (+13.1%) | 0.0% | $58.81 | — | COM CL A | 45841N107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,726 (-4.4%) | $1.027M (+30.7%) | 0.0% | $140.02 | — | TECH ALPHADEX | 33734X176 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,200 (-60.9%) | $194K (-55.0%) | 0.0% | $14.62 | — | COM CL A | 76954A103 |
| ATO | ATMOS ENERGY CORP | 11,607 (-4.1%) | $2M (-10.6%) | 0.0% | $140.85 | — | COM | 049560105 |
| IHE | ISHARES TR | 52,448 (-8.3%) | $5.193M (+4.8%) | 0.0% | $86.59 | — | U.S. PHARMA ETF | 464288836 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 231,978 (-4.1%) | $5.171M (-4.3%) | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,737 (-26.0%) | $345K (-40.0%) | 0.0% | $33.43 | — | COM | 136385101 |
| VIRT | VIRTU FINL INC | 17,122 (-4.7%) | $1.02M (+29.1%) | 0.0% | $35.74 | — | CL A | 928254101 |
| CAH | CARDINAL HEALTH INC | 11,647 (-3.0%) | $2.767M (+9.0%) | 0.0% | $130.77 | — | COM | 14149Y108 |
| FHN | FIRST HORIZON CORPORATION | 28,133 (-31.7%) | $721K (-23.0%) | 0.0% | $19.20 | — | COM | 320517105 |
| DY | DYCOM INDS INC | 1,498 (-6.5%) | $757K (+39.5%) | 0.0% | $337.74 | — | COM | 267475101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,526 (-4.8%) | $2.786M (+7.6%) | 0.0% | $220.00 | — | DJ INTERNT IDX | 33733E302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,282 (-5.4%) | $1.11M (+20.5%) | 0.0% | $250.62 | — | COM | 03820C105 |
| JULP | PGIM ROCK ETF TR | 26,582 (-23.6%) | $867K (-17.8%) | 0.0% | $27.52 | — | S&P 500 BUFFER | 69420N841 |
| SOFI | SOFI TECHNOLOGIES INC | 124,688 (-3.3%) | $2.236M (+9.2%) | 0.0% | $11.43 | — | COM | 83406F102 |
| OGE | OGE ENERGY CORP | 8,115 (-32.9%) | $395K (-31.9%) | 0.0% | $36.64 | — | COM | 670837103 |
| NTAP | NETAPP INC | 6,220 (-18.1%) | $963K (+23.8%) | 0.0% | $105.53 | — | COM | 64110D104 |
| NOG | NORTHERN OIL & GAS INC | 14,504 (-5.1%) | $263K (-41.1%) | 0.0% | $27.11 | — | COM | 665531307 |
| EMN | EASTMAN CHEM CO | 15,590 (-3.0%) | $1.044M (-14.9%) | 0.0% | $85.62 | — | COM | 277432100 |
| QLTA | ISHARES TR | 4,742 (-43.9%) | $225K (-44.0%) | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,113 (-13.5%) | $2.262M (-7.2%) | 0.0% | $37.10 | — | FT VEST U.S EQT | 33740U687 |
| GBIL | GOLDMAN SACHS ETF TR | 13,936 (-11.1%) | $1.396M (-11.1%) | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| GSEW | GOLDMAN SACHS ETF TR | 2,302 (-50.3%) | $217K (-44.6%) | 0.0% | $84.65 | — | EQUAL WEIGHT US | 381430438 |
| RMBS | RAMBUS INC DEL | 3,760 (-1.7%) | $499K (+51.6%) | 0.0% | $99.18 | — | COM | 750917106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,133 (-35.7%) | $1.12M (+17.7%) | 0.0% | $41.63 | — | COM | 25402D102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,407 (-20.0%) | $378K (-30.7%) | 0.0% | $52.80 | — | SHS BEN INT | 040919102 |
| KHPI | MANAGED PORTFOLIO SER | 65,556 (-14.5%) | $1.693M (-8.8%) | 0.0% | $25.27 | — | KENS HE PREM ETF | 56167N183 |
| LLY | ELI LILLY & CO | 900 (-10.0%) | $1.079M (+17.4%) | 0.0% | $814.85 | — | PUT | 532457108 |
| NFLX | NETFLIX INC. | 200 (-88.9%) | $14,280 (-91.7%) | 0.0% | $100.81 | — | CALL | 64110L106 |
| MTGP | WISDOMTREE TR | 25,415 (-12.3%) | $1.122M (-12.4%) | 0.0% | $43.98 | — | MORTGAGE PLUS BD | 97717Y725 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,087 (-9.1%) | $835K (+22.8%) | 0.0% | $21.44 | — | COM | 01625V104 |
| HNGE | HINGE HEALTH INC | 12,219 (-45.2%) | $1.014M (+17.9%) | 0.0% | $44.65 | — | CL A | 433313103 |
| VISN | VISTANCE NETWORKS INC | 10,604 (-33.4%) | $136K (-53.2%) | 0.0% | $17.25 | — | COM | 20337X109 |
| ROKU | ROKU INC | 5,660 (-14.8%) | $782K (+24.4%) | 0.0% | $79.68 | — | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,791 (-10.8%) | $8.687M (-1.7%) | 0.1% | $244.92 | — | COM | 053015103 |
| CRWV | COREWEAVE INC | 26,239 (-26.4%) | $2.612M (-5.5%) | 0.0% | $104.74 | — | COM CL A | 21873S108 |
| ACHR | ARCHER AVIATION INC | 41,500 (-37.9%) | $196K (-43.2%) | 0.0% | $8.46 | — | COM CL A | 03945R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,130 (-6.5%) | $1.607M (-8.4%) | 0.0% | $127.77 | — | COM | 416515104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,463 (-23.8%) | $283K (-34.0%) | 0.0% | $30.78 | — | NASDQ OIL GAS | 33738R845 |
| TM | TOYOTA MOTOR CORP | 2,695 (-7.3%) | $454K (-24.3%) | 0.0% | $215.94 | — | ADS | 892331307 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,119 (-2.6%) | $1.529M (+10.4%) | 0.0% | $108.50 | — | COM NEW | 12541W209 |
| SCHO | SCHWAB STRATEGIC TR | 34,374 (-14.1%) | $830K (-14.6%) | 0.0% | $28.41 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 3,376 (-7.9%) | $594K (+31.3%) | 0.0% | $88.13 | — | COM | 452327109 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,199 (-38.0%) | $227K (-38.2%) | 0.0% | $24.73 | — | 3EDGE FIXED ETF | 00791R830 |
| AMP | AMERIPRISE FINL INC | 1,811 (-17.0%) | $831K (-14.3%) | 0.0% | $457.91 | — | COM | 03076C106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 100,795 (-5.9%) | $2.646M (-5.0%) | 0.0% | $26.34 | — | BULL 2031 HI ETF | 46139W817 |
| — | INVESCO SR INCOME TR | 66,432 (-35.9%) | $199K (-40.3%) | 0.0% | $4.05 | — | COM | 46131H107 |
| CTAS | CINTAS CORP | 14,322 (-5.7%) | $2.436M (-5.2%) | 0.0% | $194.33 | — | COM | 172908105 |
| LKQ | LKQ CORP | 18,358 (-12.4%) | $483K (-21.5%) | 0.0% | $30.05 | — | COM | 501889208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,986 (-2.4%) | $1.011M (+15.0%) | 0.0% | $63.11 | — | US QUALTY FCTR | 46641Q761 |
| BRO | BROWN & BROWN INC | 9,890 (-15.8%) | $634K (-17.2%) | 0.0% | $94.94 | — | COM | 115236101 |
| TUSI | TOUCHSTONE ETF TRUST | 108,770 (-4.3%) | $2.748M (-4.5%) | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,528 (-12.1%) | $967K (+15.5%) | 0.0% | $45.41 | — | COM | 10948W103 |
| USMF | WISDOMTREE TR | 3,819 (-43.7%) | $207K (-38.2%) | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,206 (-16.2%) | $642K (-16.5%) | 0.0% | $11.30 | — | PFD ETF | 46138E511 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,327 (-3.8%) | $483K (+34.9%) | 0.0% | $84.55 | — | U S TEC LEA ETF | 46654Q732 |
| TTD | THE TRADE DESK INC | 10,856 (-23.0%) | $196K (-38.7%) | 0.0% | $66.81 | — | COM CL A | 88339J105 |
| BEN | FRANKLIN RESOURCES INC | 13,222 (-3.0%) | $440K (+36.7%) | 0.0% | $20.19 | — | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 12,418 (-15.7%) | $626K (-15.7%) | 0.0% | $68.55 | — | COM NON VTG | 579780206 |
| TEL | TE CONNECTIVITY PLC | 8,666 (-2.8%) | $1.747M (-6.2%) | 0.0% | $208.20 | — | ORD SHS | G87052109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84,612 (-3.5%) | $3.066M (+3.9%) | 0.0% | $35.50 | — | COM | 89214P109 |
| — | BLACKROCK TECH AND PRIVATE E | 50,244 (-2.3%) | $454K (+33.7%) | 0.0% | $6.72 | — | SHS BEN INT | 09260Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,392 (-13.4%) | $338K (-25.2%) | 0.0% | $197.44 | — | COM | 12503M108 |
| DOX | AMDOCS LTD | 5,911 (-6.2%) | $299K (-27.3%) | 0.0% | $79.88 | — | SHS | G02602103 |
| BG | BUNGE GLOBAL SA | 2,730 (-13.5%) | $291K (-27.4%) | 0.0% | $95.33 | — | COM SHS | H11356104 |
| AMCX | AMC GLOBAL MEDIA INC | 39,947 (-6.2%) | $399K (+37.9%) | 0.0% | $8.41 | — | CL A | 00164V103 |
| XYLD | GLOBAL X FDS | 71,901 (-7.5%) | $2.933M (-3.6%) | 0.0% | $39.56 | — | S&P 500 COVERED | 37954Y475 |
| USAC | USA COMPRESSION PARTNERS LP | 98,647 (-1.3%) | $2.603M (-4.0%) | 0.0% | $26.98 | — | COM UNIT LTDPAR | 90290N109 |
| DHI | D R HORTON INC | 9,282 (-9.3%) | $1.512M (+7.7%) | 0.0% | $150.95 | — | COM | 23331A109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,868 (-38.2%) | $261K (-29.2%) | 0.0% | $108.65 | — | COM SHS | 33734K109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,257 (-1.1%) | $946K (+12.8%) | 0.0% | $105.33 | — | MIDCP 400 IDX | 921932885 |
| DLR | DIGITAL RLTY TR INC | 24,204 (-2.0%) | $4.347M (-2.4%) | 0.0% | $153.22 | — | COM | 253868103 |
| JXN | JACKSON FINANCIAL INC | 8,166 (-8.2%) | $836K (-11.1%) | 0.0% | $103.10 | — | COM CL A | 46817M107 |
| SCHI | SCHWAB STRATEGIC TR | 111,528 (-3.8%) | $2.525M (-4.0%) | 0.0% | $22.72 | — | 5 10YR CORP BD | 808524698 |
| OBK | ORIGIN BANCORP INC | 5,843 (-39.8%) | $299K (-25.7%) | 0.0% | $36.69 | — | COM | 68621T102 |
| LFUS | LITTELFUSE INC | 1,348 (-10.6%) | $614K (+20.0%) | 0.0% | $271.27 | — | COM | 537008104 |
| HSBC | HSBC HLDGS PLC | 11,859 (-4.6%) | $1.128M (+10.0%) | 0.0% | $73.00 | — | SPON ADR NEW | 404280406 |
| SF | STIFEL FINL CORP | 13,038 (-4.7%) | $910K (-10.1%) | 0.0% | $89.59 | — | COM | 860630102 |
| EPI | WISDOMTREE TR | 8,796 (-24.9%) | $376K (-21.2%) | 0.0% | $47.43 | — | INDIA ERNGS FD | 97717W422 |
| ENSG | ENSIGN GROUP INC | 1,483 (-11.2%) | $238K (-29.4%) | 0.0% | $181.27 | — | COM | 29358P101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,163 (-1.6%) | $673K (+16.9%) | 0.0% | $62.90 | — | SPONSORED ADR | 03524A108 |
| ANF | ABERCROMBIE & FITCH CO | 7,350 (-11.1%) | $662K (-12.4%) | 0.0% | $83.46 | — | CL A | 002896207 |
| EPS | WISDOMTREE TR | 8,472 (-23.2%) | $659K (-12.3%) | 0.0% | $59.72 | — | US LARGECAP FUND | 97717W588 |
| FOXA | FOX CORP | 4,730 (-18.2%) | $247K (-26.9%) | 0.0% | $60.73 | — | CL A COM | 35137L105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,310 (-2.8%) | $2.002M (+4.8%) | 0.0% | $46.41 | — | FT VEST US EQT | 33740F599 |
| FHI | FEDERATED HERMES INC | 28,645 (-2.9%) | $1.582M (-5.4%) | 0.0% | $53.54 | — | CL B | 314211103 |
| NUEM | NUSHARES ETF TR | 20,280 (-3.6%) | $861K (+11.4%) | 0.0% | $32.76 | — | NUVEEN ESG EMRGN | 67092P888 |
| FLTR | VANECK ETF TRUST | 25,309 (-12.4%) | $648K (-11.9%) | 0.0% | $25.50 | — | IG FLOA RATE ETF | 92189F486 |
| IYZ | ISHARES TR | 52,295 (-3.2%) | $2.213M (+4.1%) | 0.0% | $23.52 | — | US TELECOM ETF | 464287713 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 453,934 (-1.4%) | $42.63M (-0.2%) | 0.4% | $84.62 | — | CAP STRENGTH ETF | 33733E104 |
| CION | CION INVT CORP | 30,842 (-24.0%) | $192K (-30.8%) | 0.0% | $7.86 | — | COM | 17259U204 |
| SBR | SABINE RTY TR | 22,951 (-2.3%) | $1.68M (-4.6%) | 0.0% | $62.21 | — | UNIT BEN INT | 785688102 |
| WWD | WOODWARD INC | 1,378 (-2.3%) | $586K (+16.1%) | 0.0% | $291.92 | — | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 9,560 (-15.7%) | $1.662M (+5.0%) | 0.0% | $130.74 | — | COM | 665859104 |
| QBTS | D-WAVE QUANTUM INC | 13,440 (-20.3%) | $322K (+32.6%) | 0.0% | $18.22 | — | COM | 26740W109 |
| EXLS | EXLSERVICE HLDGS INC | 14,801 (-2.0%) | $383K (-16.8%) | 0.0% | $42.93 | — | COM | 302081104 |
| BAR | GRANITESHARES GOLD TR | 8,019 (-6.1%) | $317K (-19.5%) | 0.0% | $43.45 | — | SHS BEN INT | 38748G101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 47,997 (-7.4%) | $628K (-10.8%) | 0.0% | $14.37 | — | COM | 12812C106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,247 (-12.1%) | $481K (-13.6%) | 0.0% | $11.78 | — | COM | 69121K104 |
| ENVX | ENOVIX CORPORATION | 101,068 (-2.7%) | $613K (+14.0%) | 0.0% | $10.33 | — | COM | 293594107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,391 (-2.8%) | $1.063M (+7.5%) | 0.0% | $27.23 | — | COM SHS | 398182303 |
| PLTM | GRANITESHARES PLATINUM TR | 14,216 (-6.1%) | $212K (-25.8%) | 0.0% | $16.84 | — | SHS BEN INT | 38748T103 |
| PB | PROSPERITY BANCSHARES INC | 4,279 (-25.6%) | $312K (-19.1%) | 0.0% | $67.77 | — | COM | 743606105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,652 (-18.2%) | $663K (-9.8%) | 0.0% | $74.46 | — | COM | 13646K108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,701 (-6.5%) | $545K (+15.3%) | 0.0% | $43.43 | — | QIM US LARGE CAP | 81589A205 |
| TSN | TYSON FOODS INC | 4,345 (-13.2%) | $249K (-22.4%) | 0.0% | $56.15 | — | CL A | 902494103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,747 (-2.2%) | $1.963M (+3.8%) | 0.0% | $54.82 | — | FT VEST US EQT | 33740F722 |
| MNBD | ALPS ETF TR | 37,712 (-7.5%) | $982K (-6.8%) | 0.0% | $25.95 | — | BBH INTER ETF | 00162Q411 |
| GPC | GENUINE PARTS CO | 22,740 (-7.9%) | $2.683M (+2.7%) | 0.0% | $131.03 | — | COM | 372460105 |
| PRM | PERIMETER SOLUTIONS INC | 8,115 (-9.6%) | $289K (+32.0%) | 0.0% | $25.26 | — | COMMON STOCK | 71385M107 |
| PNR | PENTAIR PLC | 5,002 (-3.9%) | $383K (-15.4%) | 0.0% | $106.73 | — | SHS | G7S00T104 |
| CRAI | CRA INTL INC | 1,764 (-10.7%) | $251K (-21.5%) | 0.0% | $172.97 | — | COM | 12618T105 |
| GSLC | GOLDMAN SACHS ETF TR | 9,881 (-15.9%) | $1.402M (-4.7%) | 0.0% | $120.00 | — | ACTIVEBETA US LG | 381430503 |
| QSIG | WISDOMTREE TR | 8,946 (-13.3%) | $432K (-13.6%) | 0.0% | $48.52 | — | US SHT TRM CORP | 97717X156 |
| TIP | ISHARES TR | 6,352 (-8.0%) | $695K (-8.8%) | 0.0% | $109.73 | — | TIPS BD ETF | 464287176 |
| SPXC | SPX TECHNOLOGIES INC | 1,651 (-2.2%) | $405K (+19.9%) | 0.0% | $200.04 | — | COM | 78473E103 |
| SCMB | SCHWAB STRATEGIC TR | 11,823 (-18.8%) | $305K (-17.7%) | 0.0% | $25.69 | — | MUN BD ETF | 808524649 |
| BSM | BLACK STONE MINERALS L P | 17,427 (-14.7%) | $243K (-21.2%) | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,220 (-2.4%) | $1.9M (-3.3%) | 0.0% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,417 (-17.0%) | $379K (-14.6%) | 0.0% | $23.14 | — | COM | 28414H103 |
| — | ADVENT CONV & INCOME FD | 39,784 (-2.7%) | $521K (+14.3%) | 0.0% | $11.83 | — | COM | 00764C109 |
| RL | RALPH LAUREN CORP | 1,237 (-1.4%) | $497K (+15.0%) | 0.0% | $316.67 | — | CL A | 751212101 |
| CUBI | CUSTOMERS BANCORP INC | 9,729 (-4.3%) | $770K (+9.1%) | 0.0% | $62.15 | — | COM | 23204G100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 163,497 (-3.0%) | $4.115M (-1.5%) | 0.0% | $24.81 | — | FRANKLIN DYN MUN | 35473P868 |
| GOLY | STRATEGY SHS | 10,350 (-5.6%) | $260K (-19.4%) | 0.0% | $29.45 | — | GOLD ENHANCED ET | 86280R878 |
| YUMC | YUM CHINA HLDGS INC | 5,581 (-6.3%) | $228K (-21.5%) | 0.0% | $36.98 | — | COM | 98850P109 |
| IVLU | ISHARES TR | 89,037 (-3.5%) | $3.724M (+1.7%) | 0.0% | $29.38 | — | MSCI INTL VLU FT | 46435G409 |
| EXC | EXELON CORP | 16,787 (-2.4%) | $783K (-7.2%) | 0.0% | $38.94 | — | COM | 30161N101 |
| — | ADAM NAT RES FD INC | 13,755 (-4.5%) | $340K (-15.1%) | 0.0% | $22.17 | — | COM | 00548F105 |
| CCI | CROWN CASTLE INC | 7,972 (-2.4%) | $604K (-9.1%) | 0.0% | $91.57 | — | COM | 22822V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,082 (-23.6%) | $409K (-12.5%) | 0.0% | $8.72 | — | COM | 05156V102 |
| WTV | WISDOMTREE TR | 9,298 (-12.2%) | $946K (-5.8%) | 0.0% | $82.12 | — | US VALUE FD | 97717W547 |
| FMUB | FIDELITY MERRIMACK STR TR | 57,694 (-3.4%) | $2.966M (-1.9%) | 0.0% | $50.70 | — | MUN BD OPPORTUN | 316188853 |
| ECL | ECOLAB INC | 9,316 (-2.4%) | $2.596M (+2.2%) | 0.0% | $254.38 | — | COM | 278865100 |
| DDWM | WISDOMTREE TR | 9,980 (-14.7%) | $461K (-10.7%) | 0.0% | $42.02 | — | DYNAMIC INTL EQT | 97717X263 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,041 (-4.6%) | $709K (+8.4%) | 0.0% | $21.99 | — | COM | 004225108 |
| NHI | NATIONAL HEALTH INVS INC | 3,421 (-12.3%) | $261K (-17.3%) | 0.0% | $80.86 | — | COM | 63633D104 |
| ITW | ILLINOIS TOOL WKS INC | 25,394 (-4.5%) | $6.868M (-0.8%) | 0.1% | $240.38 | — | COM | 452308109 |
| CLSK | CLEANSPARK INC | 13,225 (-18.7%) | $192K (+39.0%) | 0.0% | $11.72 | — | COM NEW | 18452B209 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,666 (-17.7%) | $1.285M (-4.0%) | 0.0% | $16.19 | — | WCM INTL EQUITY | 33733E732 |
| AX | AXOS FINANCIAL INC | 7,726 (-6.0%) | $752K (+7.6%) | 0.0% | $76.02 | — | COM | 05465C100 |
| SCHJ | SCHWAB STRATEGIC TR | 13,995 (-13.1%) | $345K (-13.3%) | 0.0% | $24.93 | — | 1 5YR CORP BD | 808524714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,880 (-3.4%) | $2.036M (+2.6%) | 0.0% | $50.97 | — | COM | 169656105 |
| DXCM | DEXCOM INC | 5,432 (-18.0%) | $366K (-12.1%) | 0.0% | $73.70 | — | COM | 252131107 |
| BCI | ABRDN ETFS | 12,155 (-8.0%) | $272K (-15.4%) | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| MDYV | SPDR SERIES TRUST | 5,714 (-1.4%) | $542K (+9.9%) | 0.0% | $83.42 | — | ST STR SP400VAL | 78464A839 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,854 (-30.7%) | $341K (+16.5%) | 0.0% | $13.13 | — | COM | 02376R102 |
| BNOV | INNOVATOR ETFS TRUST | 11,453 (-1.3%) | $548K (+9.6%) | 0.0% | $39.26 | — | US EQTY BUF NOV | 45782C581 |
| — | CALAMOS CONV & HIGH INCOME F | 20,367 (-3.3%) | $277K (+21.0%) | 0.0% | $11.27 | — | COM SHS | 12811P108 |
| LW | LAMB WESTON HLDGS INC | 6,262 (-16.8%) | $270K (-15.0%) | 0.0% | $76.69 | — | COM | 513272104 |
| BMO | BANK MONTREAL MEDIUM | 1,243 (-37.1%) | $220K (-17.8%) | 0.0% | $129.02 | — | COM | 063671101 |
| VTES | VANGUARD WELLINGTON FD | 8,137 (-5.5%) | $824K (-5.4%) | 0.0% | $101.73 | — | SHORT TRM TAX EX | 921935870 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,093 (-9.0%) | $209K (-18.2%) | 0.0% | $49.31 | — | COM | 04956D107 |
| SUSC | ISHARES TR | 72,441 (-2.8%) | $1.677M (-2.7%) | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| KOCT | INNOVATOR ETFS TRUST | 22,779 (-4.0%) | $851K (+5.7%) | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| LECO | LINCOLN ELEC HLDGS INC | 4,349 (-2.3%) | $1.155M (+4.1%) | 0.0% | $240.80 | — | COM | 533900106 |
| CROX | CROCS INC | 2,051 (-15.7%) | $247K (+22.5%) | 0.0% | $88.18 | — | COM | 227046109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,279 (-1.8%) | $262K (+20.8%) | 0.0% | $21.14 | — | COM | P73684113 |
| ESE | ESCO TECHNOLOGIES INC | 772 (-3.6%) | $270K (+19.9%) | 0.0% | $239.60 | — | COM | 296315104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 10,901 (-5.3%) | $523K (+9.3%) | 0.0% | $36.91 | — | QIM US LARGE VAL | 81589A304 |
| KRE | SPDR SERIES TRUST | 8,737 (-6.6%) | $654K (+7.3%) | 0.0% | $62.92 | — | ST STR SP REGBNK | 78464A698 |
| ICVT | ISHARES TR | 3,323 (-6.3%) | $405K (+12.1%) | 0.0% | $99.62 | — | CONV BD ETF | 46435G102 |
| BBBY | BED BATH & BEYOND INC | 32,783 (-34.8%) | $190K (-18.7%) | 0.0% | $7.89 | — | COM | 690370101 |
| IVT | INVENTRUST PPTYS CORP | 6,006 (-28.4%) | $213K (-16.8%) | 0.0% | $28.20 | — | COM NEW | 46124J201 |
| BCBP | BCB BANCORP INC | 27,097 (-27.0%) | $290K (-12.8%) | 0.0% | $7.92 | — | COM | 055298103 |
| QHY | WISDOMTREE TR | 6,178 (-13.5%) | $283K (-13.0%) | 0.0% | $45.35 | — | US HGH YLD CORP | 97717X172 |
| SIXG | ETF SER SOLUTIONS | 3,793 (-18.8%) | $360K (+13.2%) | 0.0% | $63.01 | — | DEFIANCE SPACE A | 26922A289 |
| FESM | FIDELITY COVINGTON TRUST | 101,388 (-22.0%) | $4.896M (-0.8%) | 0.0% | $36.86 | — | ENHANCED SML CAP | 31609A206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,237 (-30.1%) | $1.104M (+3.8%) | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| FSLR | FIRST SOLAR INC | 4,701 (-13.4%) | $1.109M (+3.7%) | 0.0% | $252.20 | — | COM | 336433107 |
| AOM | ISHARES TR | 13,140 (-10.4%) | $656K (-5.6%) | 0.0% | $46.29 | — | CORE 40 MODE ETF | 464289875 |
| KNSL | KINSALE CAP GROUP INC | 1,293 (-5.1%) | $426K (-8.3%) | 0.0% | $401.36 | — | COM | 49714P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,965 (-12.2%) | $487K (+8.4%) | 0.0% | $180.29 | — | NY ARCA BIOTECH | 33733E203 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 14,202 (-3.4%) | $464K (+8.8%) | 0.0% | $28.99 | — | NASDAQ BIOTECH | 46138G599 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,528 (-3.7%) | $345K (+11.7%) | 0.0% | $16.07 | — | COM | 6706EW100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 92,380 (-1.6%) | $1.742M (-2.0%) | 0.0% | $18.98 | — | LTD DUR INVT ETF | 33738D804 |
| ARKW | ARK ETF TR | 2,516 (-7.8%) | $364K (+10.8%) | 0.0% | $143.63 | — | NEXT GNRTN INTER | 00214Q401 |
| PRU | PRUDENTIAL FINL INC | 14,159 (-7.4%) | $1.528M (+2.3%) | 0.0% | $93.57 | — | COM | 744320102 |
| OSK | OSHKOSH CORP | 1,473 (-16.8%) | $226K (-13.3%) | 0.0% | $158.03 | — | COM | 688239201 |
| PCAR | PACCAR INC | 2,548 (-13.5%) | $306K (-10.0%) | 0.0% | $107.72 | — | COM | 693718108 |
| ACGL | ARCH CAP GROUP LTD | 2,201 (-14.7%) | $214K (-13.7%) | 0.0% | $91.50 | — | ORD | G0450A105 |
| HTGC | HERCULES CAPITAL INC | 20,192 (-15.3%) | $318K (-9.6%) | 0.0% | $17.09 | — | COM | 427096508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,289 (-1.7%) | $809K (+4.3%) | 0.0% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| NTRA | NATERA INC | 100 (-66.7%) | $27,145 (-54.8%) | 0.0% | $194.98 | — | CALL | 632307104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,111 (-2.1%) | $660K (+5.2%) | 0.0% | $38.11 | — | FT VEST U.S EQT | 33740U711 |
| ELF | E L F BEAUTY INC | 3,644 (-7.0%) | $270K (+13.5%) | 0.0% | $92.16 | — | COM | 26856L103 |
| EUSB | ISHARES TR | 7,992 (-8.1%) | $347K (-8.2%) | 0.0% | $43.91 | — | ESG ADVAN ETF | 46436E619 |
| DFCA | DIMENSIONAL ETF TRUST | 12,266 (-5.3%) | $616K (-4.7%) | 0.0% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| POR | PORTLAND GEN ELEC CO | 13,112 (-2.3%) | $680K (-4.0%) | 0.0% | $46.76 | — | COM NEW | 736508847 |
| VLY | VALLEY NATL BANCORP | 16,678 (-5.2%) | $244K (+13.1%) | 0.0% | $9.14 | — | COM | 919794107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,943 (-2.6%) | $262K (+12.0%) | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,717 (-6.9%) | $225K (-11.1%) | 0.0% | $4.54 | — | COM | 77313F106 |
| MSA | MSA SAFETY INC | 1,881 (-13.4%) | $328K (-7.9%) | 0.0% | $164.79 | — | COM | 553498106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,553 (-1.0%) | $357K (+8.4%) | 0.0% | $50.90 | — | FT VEST UQ EQT | 33740U505 |
| SCHL | SCHOLASTIC CORP | 5,583 (-5.1%) | $257K (+11.8%) | 0.0% | $33.63 | — | COM | 807066105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,711 (-4.5%) | $1.205M (-2.2%) | 0.0% | $48.42 | — | S&P500 HDL VOL | 46138E362 |
| IMMX | IMMIX BIOPHARMA INC | 24,000 (-1.0%) | $247K (+12.0%) | 0.0% | $4.12 | — | COM | 45258H106 |
| MSFT | MICROSOFT CORP | 4,000 (-2.4%) | $1.492M (-1.7%) | 0.0% | $423.01 | — | CALL | 594918104 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,570 (-8.0%) | $279K (-8.2%) | 0.0% | $22.02 | — | INTL DIVI ACHI | 46137V548 |
| BIO | BIO RAD LABS INC | 1,970 (-8.9%) | $578K (-4.0%) | 0.0% | $312.04 | — | CL A | 090572207 |
| FBNC | FIRST BANCORP N C | 3,613 (-1.6%) | $231K (+11.6%) | 0.0% | $50.47 | — | COM | 318910106 |
| THC | TENET HEALTHCARE CORP | 6,460 (-1.1%) | $1.209M (-1.9%) | 0.0% | $133.59 | — | COM NEW | 88033G407 |
| PCMM | BONDBLOXX ETF TRUST | 10,171 (-5.8%) | $507K (-4.5%) | 0.0% | $49.17 | — | PRIVA CR CLO ETF | 09789C671 |
| FIDI | FIDELITY COVINGTON TRUST | 31,533 (-1.8%) | $863K (-2.6%) | 0.0% | $22.30 | — | INT HG DIV ETF | 316092725 |
| INCY | INCYTE CORP | 2,529 (-9.6%) | $287K (+8.8%) | 0.0% | $103.13 | — | COM | 45337C102 |
| MLN | VANECK ETF TRUST | 11,434 (-12.0%) | $203K (-10.2%) | 0.0% | $17.19 | — | LONG MUNI ETF | 92189F536 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,181 (-2.1%) | $889K (+2.6%) | 0.0% | $74.01 | — | COM SHS | 33735J101 |
| PAYX | PAYCHEX INC | 24,130 (-5.4%) | $2.373M (+0.9%) | 0.0% | $119.86 | — | COM | 704326107 |
| IYC | ISHARES TR | 4,771 (-8.3%) | $482K (-4.4%) | 0.0% | $90.91 | — | US CONSUM DISCRE | 464287580 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,939 (-3.0%) | $318K (+7.3%) | 0.0% | $37.34 | — | COM | 909907107 |
| AIG | AMERICAN INTL GROUP INC | 10,728 (-1.7%) | $800K (-2.6%) | 0.0% | $78.90 | — | COM NEW | 026874784 |
| — | BLACKROCK CR ALLOCATION | 29,844 (-7.6%) | $305K (-6.5%) | 0.0% | $10.57 | — | COM | 092508100 |
| SRLN | SSGA ACTIVE ETF TR | 36,393 (-1.7%) | $1.466M (-1.4%) | 0.0% | $41.22 | — | ST STR BL LN ETF | 78467V608 |
| DLTR | DOLLAR TREE INC | 3,329 (-4.7%) | $403K (+5.3%) | 0.0% | $113.23 | — | COM | 256746108 |
| DON | WISDOMTREE TR | 9,267 (-10.5%) | $524K (-3.7%) | 0.0% | $49.65 | — | US MIDCAP DIVID | 97717W505 |
| PEN | PENUMBRA INC | 914 (-2.6%) | $289K (-6.3%) | 0.0% | $264.22 | — | COM | 70975L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,926 (-6.5%) | $236K (+8.7%) | 0.0% | $83.28 | — | COM | 74366E102 |
| DKS | DICKS SPORTING GOODS INC | 2,456 (-9.5%) | $557K (+3.5%) | 0.0% | $215.10 | — | COM | 253393102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,128 (-3.8%) | $238K (+8.5%) | 0.0% | $69.96 | — | COM | 459044103 |
| GENI | GENIUS SPORTS LIMITED | 15,131 (-8.3%) | $91,694 (+25.5%) | 0.0% | $10.15 | — | SHARES CL A | G3934V109 |
| SCCO | SOUTHERN COPPER CORP | 2,154 (-5.9%) | $375K (-4.7%) | 0.0% | $150.93 | — | COM | 84265V105 |
| IGF | ISHARES TR | 8,935 (-2.4%) | $595K (-3.0%) | 0.0% | $57.34 | — | GLB INFRASTR ETF | 464288372 |
| QUBT | QUANTUM COMPUTING INC | 90,328 (-30.8%) | $876K (-2.0%) | 0.0% | $13.51 | — | COM | 74766W108 |
| BALL | BALL CORP | 7,230 (-1.4%) | $451K (+4.1%) | 0.0% | $52.91 | — | COM | 058498106 |
| PINS | PINTEREST INC | 11,507 (-6.0%) | $242K (+7.8%) | 0.0% | $28.42 | — | CL A | 72352L106 |
| S | SENTINELONE INC | 10,964 (-16.3%) | $186K (+10.3%) | 0.0% | $17.71 | — | CL A | 81730H109 |
| HOMZ | ETF SER SOLUTIONS | 5,236 (-17.4%) | $250K (-6.4%) | 0.0% | $43.46 | — | HOYA CAP HOUSI | 26922A230 |
| GSIE | GOLDMAN SACHS ETF TR | 12,151 (-2.6%) | $555K (+3.2%) | 0.0% | $38.00 | — | ACTIVEBETA INT | 381430107 |
| JANW | AIM ETF PRODUCTS TRUST | 19,517 (-3.5%) | $755K (+2.3%) | 0.0% | $36.14 | — | ALLIA US JAN ETF | 00888H802 |
| RKT | ROCKET COS INC | 14,784 (-2.6%) | $233K (+7.7%) | 0.0% | $14.45 | — | COM CL A | 77311W101 |
| FNF | FIDELITY NATL FINL INC | 7,612 (-5.7%) | $359K (-4.2%) | 0.0% | $54.73 | — | COM SHS | 31620R303 |
| CRMD | CORMEDIX INC | 43,400 (-9.4%) | $341K (+4.8%) | 0.0% | $10.29 | — | COM | 21900C308 |
| IFRX | INFLARX NV | 12,651 (-12.5%) | $28,337 (+119.2%) | 0.0% | $1.20 | — | COM | N44821101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,165 (-41.0%) | $430K (-3.5%) | 0.0% | $35.97 | — | COM | 10950A106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 39,516 (-6.1%) | $1.573M (+1.0%) | 0.0% | $35.05 | — | FT VEST US EQT | 33740U679 |
| NNE | NANO NUCLEAR ENERGY INC | 15,213 (-7.4%) | $322K (-4.4%) | 0.0% | $31.12 | — | COM | 63010H108 |
| EDIV | SPDR INDEX SHS FDS | 214,873 (-3.4%) | $8.801M (+0.2%) | 0.1% | $32.52 | — | ST MAR DIVID ETF | 78463X533 |
| SDOG | ALPS ETF TR | 14,860 (-3.3%) | $1.014M (+1.5%) | 0.0% | $57.65 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE MUN BD FD | 37,363 (-5.6%) | $372K (-3.8%) | 0.0% | $10.29 | — | COM | 27827X101 |
| BKH | BLACK HILLS CORP | 4,398 (-2.3%) | $327K (+4.7%) | 0.0% | $59.17 | — | COM | 092113109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,421 (-2.6%) | $285K (+5.3%) | 0.0% | $31.25 | — | FT VEST NAS | 33740F557 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,185 (-8.5%) | $249K (+5.9%) | 0.0% | $63.56 | — | US LRG CP MLTFCT | 35473P801 |
| — | PIMCO MUN INCOME FD II | 19,960 (-8.8%) | $152K (-8.3%) | 0.0% | $7.57 | — | COM | 72200W106 |
| TXRH | TEXAS ROADHOUSE INC | 1,762 (-11.1%) | $340K (+4.1%) | 0.0% | $173.53 | — | COM | 882681109 |
| APRW | AIM ETF PRODUCTS TRUST | 10,131 (-1.3%) | $376K (+3.6%) | 0.0% | $34.23 | — | ALLIANZIM US EQT | 00888H208 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,274 (-12.3%) | $1.787M (+0.7%) | 0.0% | $308.48 | — | VNG RUS1000IDX | 92206C730 |
| MSIF | MSC INCOME FUND INC | 12,960 (-2.5%) | $150K (-7.4%) | 0.0% | $13.28 | — | COM | 55374X208 |
| BOOT | BOOT BARN HLDGS INC | 1,313 (-5.7%) | $216K (+5.8%) | 0.0% | $190.69 | — | COM | 099406100 |
| TXT | TEXTRON INC | 3,123 (-8.3%) | $287K (-3.9%) | 0.0% | $94.02 | — | COM | 883203101 |
| FSV | FIRSTSERVICE CORP NEW | 1,577 (-7.0%) | $224K (-4.8%) | 0.0% | $161.61 | — | COM | 33767E202 |
| PTMC | PACER FDS TR | 11,677 (-10.5%) | $488K (+2.3%) | 0.0% | $34.90 | — | TRENDP US MID CP | 69374H204 |
| DCI | DONALDSON INC | 4,602 (-2.9%) | $413K (+2.7%) | 0.0% | $89.29 | — | COM | 257651109 |
| — | INVESCO MUNICIPAL TRUST | 40,019 (-7.7%) | $402K (-2.6%) | 0.0% | $9.64 | — | COM | 46131J103 |
| STAG | STAG INDUSTRIAL INC | 10,724 (-2.7%) | $408K (+2.7%) | 0.0% | $38.38 | — | COM | 85254J102 |
| EVR | EVERCORE INC | 658 (-8.5%) | $225K (+4.7%) | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,370 (-2.5%) | $482K (-2.0%) | 0.0% | $24.75 | — | SMIT UNCO BD ETF | 33740F888 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,253 (-2.6%) | $341K (-2.9%) | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| LDI | LOANDEPOT INC | 40,310 (-5.1%) | $50,388 (-16.5%) | 0.0% | $2.74 | — | COM CL A | 53946R106 |
| NTCT | NETSCOUT SYS INC | 5,276 (-23.8%) | $230K (+4.4%) | 0.0% | $27.04 | — | COM | 64115T104 |
| RJF | RAYMOND JAMES FINL INC | 25,458 (-4.5%) | $3.87M (+0.2%) | 0.0% | $140.13 | — | COM | 754730109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,937 (-6.1%) | $450K (+2.1%) | 0.0% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| ITB | ISHARES TR | 5,289 (-14.7%) | $553K (-1.5%) | 0.0% | $110.14 | — | US HOME CONS ETF | 464288752 |
| TOST | TOAST INC | 11,082 (-7.3%) | $308K (-2.7%) | 0.0% | $35.75 | — | CL A | 888787108 |
| PTIN | PACER FDS TR | 8,570 (-13.6%) | $314K (-2.6%) | 0.0% | $29.02 | — | TRENDPILOT INTL | 69374H683 |
| DBEU | DBX ETF TR | 10,342 (-10.9%) | $558K (-1.4%) | 0.0% | $44.67 | — | XTRACK MSCI EURP | 233051853 |
| — | DOUBLELINE INCOME SOLUTIONS | 136,339 (-2.6%) | $1.508M (-0.5%) | 0.0% | $12.40 | — | COM | 258622109 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,874 (-3.5%) | $315K (+2.4%) | 0.0% | $33.16 | — | ALLIA US FEB ETF | 00888H786 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,104 (-7.1%) | $434K (+1.7%) | 0.0% | $132.47 | — | COM | 025932104 |
| EL | LAUDER ESTEE COS INC | 4,944 (-10.7%) | $390K (-1.8%) | 0.0% | $73.44 | — | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 262 (-8.7%) | $313K (+2.2%) | 0.0% | $1381.58 | — | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 6,664 (-21.8%) | $218K (-2.9%) | 0.0% | $27.27 | — | COM | 49271V100 |
| LYFT | LYFT INC | 10,847 (-5.2%) | $158K (+4.1%) | 0.0% | $20.79 | — | CL A COM | 55087P104 |
| FMB | FIRST TR EXCH TRADED FD III | 24,779 (-1.9%) | $1.273M (-0.5%) | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,563 (-1.3%) | $842K (+0.7%) | 0.0% | $150.51 | — | CL A COM STK | 03990B101 |
| IMTB | ISHARES TR | 6,125 (-1.7%) | $267K (-2.2%) | 0.0% | $44.05 | — | CR 5 10 YR ETF | 46435G417 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,686 (-2.1%) | $226K (-2.1%) | 0.0% | $33.56 | — | TOTAL RTRN ETF | 41653L305 |
| BIDU | BAIDU INC | 2,045 (-4.2%) | $234K (-1.7%) | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| LVHD | LEGG MASON ETF INVT | 7,492 (-4.4%) | $330K (-1.2%) | 0.0% | $40.50 | — | FRANKLIN US LOW | 52468L406 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,440 (-5.7%) | $95,539 (+4.2%) | 0.0% | $8.08 | — | COM | 550241103 |
| ZNOV | INNOVATOR ETFS TRUST | 13,214 (-4.3%) | $363K (-1.0%) | 0.0% | $26.66 | — | EQUI DEFI 1 NOVE | 45784N809 |
| RR | RICHTECH ROBOTICS INC | 12,081 (-12.6%) | $25,491 (-11.7%) | 0.0% | $2.51 | — | CL B | 765504105 |
| NTNX | NUTANIX INC | 5,062 (-26.3%) | $258K (-1.3%) | 0.0% | $60.34 | — | CL A | 67059N108 |
| PWS | PACER FDS TR | 19,005 (-3.0%) | $624K (-0.5%) | 0.0% | $29.54 | — | WEALTHSHIELD | 69374H840 |
| KAI | KADANT INC | 1,814 (-6.4%) | $570K (+0.5%) | 0.0% | $288.69 | — | COM | 48282T104 |
| TRP | TC ENERGY CORP | 5,958 (-6.3%) | $395K (-0.7%) | 0.0% | $54.97 | — | COM | 87807B107 |
| ALV | AUTOLIV INC | 2,148 (-8.5%) | $250K (+1.1%) | 0.0% | $119.41 | — | COM | 052800109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 (-2.5%) | $201K (-1.2%) | 0.0% | $1413.20 | — | COM | 592688105 |
| EBIT | HARBOR ETF TRUST | 27,011 (-12.5%) | $1.082M (-0.2%) | 0.0% | $35.08 | — | ALPH SM EARN ETF | 41151J786 |
| EWG | ISHARES INC | 6,575 (-4.7%) | $272K (-0.6%) | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,749 (-1.2%) | $1.406M (+0.1%) | 0.0% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| ANGO | ANGIODYNAMICS INC | 19,024 (-12.2%) | $248K (+0.4%) | 0.0% | $6.47 | — | COM | 03475V101 |
| ESAB | ESAB CORPORATION | 2,584 (-2.4%) | $255K (-0.4%) | 0.0% | $115.10 | — | COM | 29605J106 |
| AGNC | AGNC INVT CORP | 12,233 (-8.6%) | $133K (-0.7%) | 0.0% | $10.03 | — | COM | 00123Q104 |
| RVLV | REVOLVE GROUP INC | 11,468 (-1.1%) | $263K (+0.1%) | 0.0% | $24.20 | — | CL A | 76156B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 638,924 | $72.36M | 0.6% | $83.22 | — | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,669 | $18.47M | 0.2% | $225.59 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC | 171,004 | $16.02M | 0.1% | $57.54 | — | COM NEW | 247361702 |
| CPA | COPA HOLDINGS SA | 59,166 | $9.204M | 0.1% | $121.26 | — | CL A | P31076105 |
| JCI | JOHNSON CONTROLS INTERNATION | 125,639 | $18.36M | 0.2% | $111.89 | — | SHS | G51502105 |
| FENI | FIDELITY COVINGTON TRUST | 528,384 | $21.2M | 0.2% | $34.02 | — | ENHANCED INTL | 31609A404 |
| UNP | UNION PAC CORP | 35,451 | $9.643M | 0.1% | $223.18 | — | COM | 907818108 |
| SW | SMURFIT WESTROCK PLC | 140,975 | $6.522M | 0.1% | $41.94 | — | SHS | G8267P108 |
| MTDR | MATADOR RES CO | 65,528 | $3.262M | 0.0% | $56.23 | — | COM | 576485205 |
| NFLX | NETFLIX INC. | 34,500 | $2.463M | 0.0% | $100.81 | — | PUT | 64110L106 |
| ABBV | ABBVIE INC | 23,700 | $5.964M | 0.1% | $182.29 | — | CALL | 00287Y109 |
| IHDG | WISDOMTREE TR | 180,821 | $9.471M | 0.1% | $43.99 | — | ITL HDG QTLY DIV | 97717X594 |
| GRNY | TIDAL TRUST I | 205,977 | $5.695M | 0.0% | $24.80 | — | FUND GRAN US ETF | 886364231 |
| SPSM | SPDR SERIES TRUST | 71,255 | $4.109M | 0.0% | $46.59 | — | ST STR SP600 SML | 78468R853 |
| DUNK | TIDAL TRUST I | 131,140 | $3.332M | 0.0% | $24.61 | — | DANA UNCO EQ ETF | 88634W108 |
| VCR | VANGUARD WORLD FD | 16,298 | $6.464M | 0.1% | $320.15 | — | CONSUM DIS ETF | 92204A108 |
| CORZW | CORE SCIENTIFIC INC NEW | 52,261 | $983K | 0.0% | $1.86 | — | *W EXP 01/23/202 | 21874A114 |
| MGV | VANGUARD WORLD FD | 29,019 | $4.743M | 0.0% | $116.95 | — | MEGA CAP VAL ETF | 921910840 |
| PEP | PEPSICO INC | 25,600 | $3.466M | 0.0% | $152.60 | — | PUT | 713448108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 367,222 | $17.69M | 0.2% | $42.99 | — | SHS | 33734H106 |
| IWV | ISHARES TR | 9,090 | $3.876M | 0.0% | $364.59 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO | 255,304 | $3.007M | 0.0% | $10.00 | — | COM | 345370860 |
| PTNQ | PACER FDS TR | 28,926 | $2.564M | 0.0% | $66.24 | — | TRENDPILOT 100 | 69374H303 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 91,423 | $3.97M | 0.0% | $38.63 | — | ACTV FCTR LGCP | 33740F821 |
| LDRX | RBB FD INC | 97,456 | $3.441M | 0.0% | $29.41 | — | SGI ENHA MKT ETF | 74933W189 |
| UNM | UNUM GROUP | 25,910 | $2.316M | 0.0% | $59.14 | — | COM | 91529Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,725 | $1.44M | 0.0% | $385.34 | — | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 20,577 | $3.18M | 0.0% | $124.28 | — | COM | 229899109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,025 | $1.039M | 0.0% | $10.40 | — | COM STK CL A | 03168L105 |
| HSY | HERSHEY CO | 9,149 | $1.605M | 0.0% | $180.18 | — | COM | 427866108 |
| PHM | PULTE GROUP INC | 14,565 | $1.999M | 0.0% | $117.71 | — | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 54,901 | $3.047M | 0.0% | $44.04 | — | CL A | 05722G100 |
| BNL | BROADSTONE NET LEASE INC | 119,102 | $2.462M | 0.0% | $17.23 | — | COM | 11135E203 |
| ALB | ALBEMARLE CORP | 5,524 | $746K | 0.0% | $93.11 | — | COM | 012653101 |
| VLUE | ISHARES TR | 4,484 | $896K | 0.0% | $116.09 | — | MSCI USA VALUE | 46432F388 |
| ULTA | ULTA BEAUTY INC | 3,583 | $1.616M | 0.0% | $504.17 | — | COM | 90384S303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 52,241 | $3.11M | 0.0% | $54.20 | — | FT VEST US EQT | 33740U208 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 115,717 | $5.631M | 0.0% | $36.76 | — | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $349K | 0.0% | $176.86 | — | CALL | 007903107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,035 | $2.087M | 0.0% | $101.48 | — | S&P MIDCAP 400 | 46137V225 |
| KMI | KINDER MORGAN INC DEL | 153,439 | $4.905M | 0.0% | $19.22 | — | COM | 49456B101 |
| TALO | TALOS ENERGY INC | 71,688 | $925K | 0.0% | $13.43 | — | COM | 87484T108 |
| FDVV | FIDELITY COVINGTON TRUST | 44,197 | $2.665M | 0.0% | $49.25 | — | HIGH DIVID ETF | 316092840 |
| JLL | JONES LANG LASALLE INC | 30,083 | $9.324M | 0.1% | $244.74 | — | COM | 48020Q107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 49,507 | $2.229M | 0.0% | $41.45 | — | FT VEST US EQT | 33740F516 |
| VNOM | VIPER ENERGY INC | 31,038 | $1.316M | 0.0% | $38.12 | — | CL A | 64361Q101 |
| HTH | HILLTOP HLDGS INC | 52,340 | $2.03M | 0.0% | $30.22 | — | COM | 432748101 |
| XT | ISHARES TR | 10,450 | $863K | 0.0% | $69.74 | — | FUTU EXPO TE ETF | 46434V381 |
| PDEC | INNOVATOR ETFS TRUST | 46,034 | $2.112M | 0.0% | $38.61 | — | US EQTY PWR BUF | 45782C540 |
| IFRA | ISHARES TR | 22,817 | $1.438M | 0.0% | $44.36 | — | US INFRASTRUC | 46435U713 |
| AGX | ARGAN INC | 544 | $434K | 0.0% | $370.57 | — | COM | 04010E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,985 | $808K | 0.0% | $80.40 | — | FTSE PACIFIC ETF | 922042866 |
| MGM | MGM RESORTS INTERNATIONAL | 11,628 | $556K | 0.0% | $37.67 | — | COM | 552953101 |
| QGRW | WISDOMTREE TR | 9,011 | $595K | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| HTB | HOMETRUST BANCSHARES INC | 15,510 | $774K | 0.0% | $36.51 | — | COM | 437872104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,543 | $655K | 0.0% | $27.14 | — | UNIT | 38150K103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 92,114 | $9.267M | 0.1% | $99.76 | — | TAX EXEMPT BD FD | 922021605 |
| DFAX | DIMENSIONAL ETF TRUST | 37,163 | $1.369M | 0.0% | $33.05 | — | WORLD EX US CORE | 25434V880 |
| CFG | CITIZENS FINL GROUP INC | 9,547 | $669K | 0.0% | $45.88 | — | COM | 174610105 |
| LVHI | LEGG MASON ETF INVT | 247,759 | $10.06M | 0.1% | $37.82 | — | FRANKLIN INTL LW | 52468L505 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,964 | $464K | 0.0% | $71.60 | — | COM | 604749101 |
| INTC | INTEL CORP | 1,000 | $140K | 0.0% | $35.84 | — | CALL | 458140100 |
| — | EATON VANCE TX ADV GLBL DIV | 27,097 | $638K | 0.0% | $18.21 | — | COM | 27828S101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,304 | $358K | 0.0% | $116.95 | — | S&P 500 HB ETF | 46138E370 |
| DT | DYNATRACE INC | 12,916 | $567K | 0.0% | $49.93 | — | COM NEW | 268150109 |
| MCS | MARCUS CORP DEL | 14,135 | $332K | 0.0% | $14.87 | — | COM | 566330106 |
| QQH | NORTHERN LTS FD TR III | 5,423 | $464K | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| TROW | PRICE T ROWE GROUP INC | 3,732 | $424K | 0.0% | $96.60 | — | COM | 74144T108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 30,997 | $1.288M | 0.0% | $38.63 | — | FT VEST U.S EQT | 33740U695 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,810 | $1.338M | 0.0% | $52.23 | — | FT VEST US EQT | 33740F748 |
| PFEB | INNOVATOR ETFS TRUST | 28,829 | $1.241M | 0.0% | $39.83 | — | US EQTY PWR BUF | 45782C417 |
| GRNJ | TIDAL TRUST III | 12,885 | $405K | 0.0% | $25.55 | — | FUND GRA MID ETF | 45259A258 |
| CRL | CHARLES RIV LABS INTL INC | 1,548 | $351K | 0.0% | $183.67 | — | COM | 159864107 |
| PSEP | INNOVATOR ETFS TRUST | 26,613 | $1.226M | 0.0% | $40.46 | — | US EQTY PWR BUF | 45782C656 |
| MOD | MODINE MFG CO | 1,592 | $425K | 0.0% | $148.95 | — | COM | 607828100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,263 | $278K | 0.0% | $22.15 | — | SHS BEN INT | 09260K101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,195 | $837K | 0.0% | $50.45 | — | FT VEST US EQT | 33740F623 |
| AN | AUTONATION INC | 6,679 | $1.241M | 0.0% | $151.92 | — | COM | 05329W102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,747 | $867K | 0.0% | $50.33 | — | FT VEST US EQT | 33740U307 |
| MYFW | FIRST WESTN FINL INC | 9,373 | $301K | 0.0% | $25.92 | — | COM | 33751L105 |
| IYY | ISHARES TR | 3,120 | $569K | 0.0% | $122.15 | — | DOW JONES US ETF | 464287846 |
| PNOV | INNOVATOR ETFS TRUST | 21,522 | $955K | 0.0% | $38.17 | — | US EQTY PWR BUF | 45782C573 |
| ABT | ABBOTT LABORATORIES | 5,900 | $535K | 0.0% | $110.88 | — | CALL | 002824100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,504 | $848K | 0.0% | $53.39 | — | FT VEST US EQT | 33740F847 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 28,785 | $1.192M | 0.0% | $37.60 | — | FT VEST US EQT | 33740U653 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25,448 | $1.107M | 0.0% | $40.78 | — | FT VEST US EQT | 33740U661 |
| SPYD | SPDR SERIES TRUST | 34,312 | $1.637M | 0.0% | $41.22 | — | ST STR SP500DIV | 78468R788 |
| ISPY | PROSHARES TR | 13,800 | $665K | 0.0% | $44.05 | — | S&P 500 HIGH ETF | 74347G242 |
| HCI | HCI GROUP INC | 3,173 | $556K | 0.0% | $175.78 | — | COM | 40416E103 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,456 | $302K | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| SEIC | SEI INVTS CO | 5,825 | $511K | 0.0% | $70.92 | — | COM | 784117103 |
| SUSA | ISHARES TR | 2,589 | $400K | 0.0% | $113.96 | — | ESG OPTIMIZED | 464288802 |
| USRT | ISHARES TR | 7,516 | $499K | 0.0% | $57.52 | — | CRE U S REIT ETF | 464288521 |
| AVY | AVERY DENNISON CORP | 5,894 | $957K | 0.0% | $187.83 | — | COM | 053611109 |
| IOO | ISHARES TR | 3,520 | $481K | 0.0% | $98.40 | — | GLOBAL 100 ETF | 464287572 |
| RNST | RENASANT CORP | 8,561 | $364K | 0.0% | $33.91 | — | COM | 75970E107 |
| BSEP | INNOVATOR ETFS TRUST | 11,402 | $601K | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,262 | $296K | 0.0% | $61.08 | — | COM STK | L6388F110 |
| IWM | ISHARES TR | 1,000 | $300K | 0.0% | $254.71 | — | PUT | 464287655 |
| PMAR | INNOVATOR ETFS TRUST | 16,409 | $784K | 0.0% | $43.94 | — | US EQTY PWR BUF | 45782C383 |
| NRIM | NORTHRIM BANCORP INC | 10,054 | $279K | 0.0% | $22.76 | — | COM | 666762109 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 28,455 | $898K | 0.0% | $29.88 | — | US EQ BU DI RETU | 33744U501 |
| GSK | GSK PLC | 16,496 | $865K | 0.0% | $38.65 | — | SPONSORED ADR | 37733W204 |
| KAPR | INNOVATOR ETFS TRUST | 13,054 | $520K | 0.0% | $32.96 | — | US SML CP PWR ET | 45782C342 |
| TRC | TEJON RANCH CO | 448,677 | $8.39M | 0.1% | $17.44 | — | COM | 879080109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,013 | $368K | 0.0% | $102.81 | — | S&P 500 GARP ETF | 46137V431 |
| DVYE | ISHARES INC | 20,400 | $657K | 0.0% | $27.46 | — | EM MKTS DIV ETF | 464286319 |
| CPAY | CORPAY INC | 962 | $321K | 0.0% | $291.41 | — | COM SHS | 219948106 |
| IPAC | ISHARES TR | 7,715 | $632K | 0.0% | $68.96 | — | CORE MSCI PAC | 46434V696 |
| — | PIMCO DYNAMIC INCOME STRATEG | 34,459 | $717K | 0.0% | $22.06 | — | COM SHS BEN INT | 69346N107 |
| DRLL | EA SERIES TRUST | 7,179 | $240K | 0.0% | $29.74 | — | STRI US ENER ETF | 02072L722 |
| — | EATON VANCE TAX ADVT DIV INC | 12,943 | $358K | 0.0% | $23.50 | — | COM | 27828G107 |
| NAPR | INNOVATOR ETFS TRUST | 8,921 | $528K | 0.0% | $50.67 | — | GRWT100 PWR BF | 45782C334 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,982 | $266K | 0.0% | $44.47 | — | RUSL 2000 DYNM | 46138J593 |
| MTG | MGIC INVT CORP WIS | 19,574 | $552K | 0.0% | $19.23 | — | COM | 552848103 |
| URA | GLOBAL X FDS | 8,102 | $354K | 0.0% | $41.19 | — | GLOBAL X URANIUM | 37954Y871 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,346 | $832K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| KSCP | KNIGHTSCOPE INC | 18,500 | $39,035 | 0.0% | $5.86 | — | CL A NEW | 49907V201 |
| NGVT | INGEVITY CORP | 11,093 | $828K | 0.0% | $44.83 | — | COM | 45688C107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,715 | $471K | 0.0% | $71.64 | — | INTRNL RES EQT | 46641Q134 |
| APTV | APTIV PLC | 4,577 | $281K | 0.0% | $80.28 | — | COM SHS | G3265R107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,416 | $255K | 0.0% | $69.26 | — | COM | 410120109 |
| RWT | REDWOOD TRUST INC | 42,078 | $199K | 0.0% | $7.31 | — | COM | 758075402 |
| EIX | EDISON INTL | 25,942 | $1.931M | 0.0% | $57.33 | — | COM | 281020107 |
| EWI | ISHARES INC | 6,326 | $375K | 0.0% | $53.42 | — | MSCI ITALY ETF | 46434G830 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,395 | $439K | 0.0% | $47.68 | — | FT VEST US EQT | 33740F664 |
| MNKD | MANNKIND CORP | 19,223 | $81,891 | 0.0% | $5.51 | — | COM NEW | 56400P706 |
| HD | HOME DEPOT INC | 1,400 | $494K | 0.0% | $341.07 | — | CALL | 437076102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,713 | $1.69M | 0.0% | $47.74 | — | MNGD FUTRS STRGY | 33739G103 |
| BITO | PROSHARES TR | 24,400 | $195K | 0.0% | $18.81 | — | BITCOIN ETF | 74347G440 |
| CCK | CROWN HLDGS INC | 2,863 | $320K | 0.0% | $108.08 | — | COM | 228368106 |
| MASS | 908 DEVICES INC | 11,903 | $104K | 0.0% | $2.91 | — | COM | 65443P102 |
| — | BLACKROCK ENHANCED INTL DIV | 87,906 | $505K | 0.0% | $5.41 | — | COM BENE INTER | 092524107 |
| SLDE | SLIDE INS HLDGS INC | 20,325 | $394K | 0.0% | $16.68 | — | COM | 831349105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $268K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| ISTR | INVESTAR HOLDING CORP | 10,000 | $300K | 0.0% | $28.39 | — | COM | 46134L105 |
| — | LIBERTY ALL STAR EQUITY FD | 124,755 | $725K | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| MARW | AIM ETF PRODUCTS TRUST | 13,042 | $471K | 0.0% | $34.09 | — | ALLIANZIM US EQT | 00888H778 |
| FNB | F N B CORP | 10,479 | $200K | 0.0% | $17.81 | — | COM | 302520101 |
| QDEF | FLEXSHARES TR | 3,466 | $302K | 0.0% | $70.23 | — | QLT DIV DEF IDX | 33939L845 |
| — | CALAMOS GBL DYN INCOME FUND | 15,108 | $135K | 0.0% | $7.14 | — | COM | 12811L107 |
| EWC | ISHARES INC | 9,576 | $552K | 0.0% | $54.39 | — | MSCI CDA ETF | 464286509 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,971 | $354K | 0.0% | $37.04 | — | COM | 31983A103 |
| MLI | MUELLER INDS INC | 2,158 | $265K | 0.0% | $124.38 | — | COM | 624756102 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,032 | $266K | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| GNR | SPDR INDEX SHS FDS | 3,033 | $204K | 0.0% | $74.67 | — | ST STR NAT ETF | 78463X541 |
| UROY | URANIUM RTY CORP | 25,310 | $70,363 | 0.0% | $4.33 | — | COM | 91702V101 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 10,985 | $401K | 0.0% | $31.87 | — | DORSY WR MOMNT | 33741L108 |
| — | NUVEEN MUN VALUE FD INC | 92,663 | $854K | 0.0% | $8.70 | — | COM | 670928100 |
| BTG | B2GOLD CORP | 26,537 | $99,248 | 0.0% | $2.96 | — | COM | 11777Q209 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,796 | $361K | 0.0% | $15.43 | — | COM | 27828N102 |
| UAUG | INNOVATOR ETFS TRUST | 6,772 | $285K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,156 | $243K | 0.0% | $99.55 | — | S&P MDCP QUALITY | 46137V472 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,337 | $318K | 0.0% | $32.15 | — | ALLIA US AUG ETF | 00888H711 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 41,120 | $637K | 0.0% | $15.00 | — | COM | 76883F108 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $326K | 0.0% | $31.41 | — | ALLIANZIM US EQT | 00888H687 |
| HYTR | NORTHERN LTS FD TR III | 196,271 | $4.192M | 0.0% | $21.72 | — | CP HIGH YILD TRD | 66538R722 |
| ZAUG | INNOVATOR ETFS TRUST | 18,519 | $510K | 0.0% | $26.63 | — | EQUI DEFI 1 AUG | 45783Y111 |
| — | WESTERN ASSET EMERGING MKTS | 19,675 | $211K | 0.0% | $9.45 | — | COM | 95766A101 |
| — | INVESCO QUALITY MUN INCOME T | 29,200 | $296K | 0.0% | $9.61 | — | COM | 46133G107 |
| ZDEK | INNOVATOR ETFS TRUST | 18,326 | $484K | 0.0% | $25.72 | — | EQUI DEFI 1 DECE | 45784N858 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $268.59 | — | CALL | 11135F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,898 | $133K | 0.0% | $8.60 | — | COM | 09251A104 |
| — | EATON VANCE MUN INCOME TR | 15,666 | $176K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE NATL MUN OPPORT | 26,549 | $468K | 0.0% | $16.39 | — | COM SHS | 27829L105 |
| TAFM | AB ACTIVE ETFS INC | 85,095 | $2.185M | 0.0% | $25.11 | — | TAX AW INTER ETF | 00039J889 |
| CDL | VICTORY PORTFOLIOS II | 4,119 | $320K | 0.0% | $68.57 | — | VCSHS US LRG CAP | 92647N865 |
| UMH | UMH PPTYS INC | 21,738 | $329K | 0.0% | $19.62 | — | COM | 903002103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,115 | $99,226 | 0.0% | $9.53 | — | COM | 27829F108 |
| HRTX | HERON THERAPEUTICS INC | 31,923 | $13,625 | 0.0% | $1.23 | — | COM | 427746102 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,014 | $190K | 0.0% | $6.11 | — | COM | 746823103 |
| MIAX | MIAMI INTL HLDGS INC | 6,251 | $232K | 0.0% | $42.00 | — | COM | 59356Q108 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,275 | $70,197 | 0.0% | $0.43 | — | COM | 46050R102 |
| EMHY | ISHARES INC | 8,400 | $342K | 0.0% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| USFR | WISDOMTREE TR | 388,536 | $19.56M | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,707 | $89,507 | 0.0% | $5.39 | — | COM | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,273 | $118K | 0.0% | $5.71 | — | COM | 92912T100 |
| ZJAN | INNOVATOR ETFS TRUST | 12,090 | $338K | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| — | REAVES UTIL INCOME FD | 5,677 | $231K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 200 | $68,618 | 0.0% | $298.52 | — | CALL | 92826C839 |
| INDA | ISHARES TR | 3,000 | $148K | 0.0% | $53.47 | — | PUT | 46429B598 |
| PATH | UIPATH INC | 27,523 | $299K | 0.0% | $14.46 | — | CL A | 90364P105 |
| ESBA | EMPIRE ST RLTY OP L P | 14,338 | $79,576 | 0.0% | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN MUN CR INCOME FD | 13,908 | $176K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,980 | $254K | 0.0% | $24.80 | — | COM | 41013V100 |
| CNVS | CINEVERSE CORP | 12,350 | $36,680 | 0.0% | $2.26 | — | COM CL A | 172406308 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,400 | $255K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| GDX | VANECK ETF TRUST | 400 | $30,180 | 0.0% | $61.84 | — | CALL | 92189F106 |
| YDESW | YD BIO LTD | 17,672 | $5,478 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| CPNJ | CALAMOS ETF TR | 9,552 | $264K | 0.0% | $26.52 | — | NASD 100 ST JUNE | 12811T878 |
| SHYD | VANECK ETF TRUST | 16,645 | $381K | 0.0% | $22.21 | — | SHRT HGH YLD MUN | 92189F387 |
| UYSC | UY SCUTI ACQUISITION CORP. | 20,000 | $213K | 0.0% | $10.11 | — | ORD SHS | G93Y0A104 |
| NHIC | NEWHOLD INVT CORP III | 10,700 | $117K | 0.0% | $10.18 | — | ORD SHS CL A | G6486E102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $44,825 | 0.0% | $11.43 | — | CALL | 83406F102 |
| ZFEB | INNOVATOR ETFS TRUST | 8,094 | $210K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,819 | $224K | 0.0% | $45.02 | — | COM SUB VTG A | 11276H106 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $49,300 | 0.0% | $6.58 | — | COM | 071734107 |
| EVTL | VERTICAL AEROSPACE LTD | 10,000 | $17,400 | 0.0% | $5.07 | — | SHS NEW | G9471C206 |
| SN | SHARKNINJA INC | 100 | $15,227 | 0.0% | $110.87 | — | CALL | G8068L108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,340 | $193K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| FTMS | PUTNAM ETF TRUST | 101,341 | $1.008M | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,655 | $161K | 0.0% | $9.48 | — | COM | 486606106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,500 | $140K | 0.0% | $3.05 | — | CL A COM | 71601V105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,464 | $152K | 0.0% | $12.57 | — | COM | 48249T106 |
| JOBY | JOBY AVIATION INC | 5,000 | $44,600 | 0.0% | $10.95 | — | CALL | G65163100 |
| USAR | USA RARE EARTH INC | 500 | $10,790 | 0.0% | $20.87 | — | CALL | 91733P107 |
| EVO | EVOTEC AG | 10,016 | $28,045 | 0.0% | $2.50 | — | SPONSORED ADS | 30050E105 |
| IONQ | IONQ INC | 100 | $5,326 | 0.0% | $47.62 | — | CALL | 46222L108 |
| ONDS | ONDAS INC | 2,500 | $20,600 | 0.0% | $11.04 | — | CALL | 68236H204 |
| FTMU | PUTNAM ETF TRUST | 14,274 | $113K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| DURA | VANECK ETF TRUST | 7,084 | $263K | 0.0% | $33.80 | — | DURABLE HGH DIV | 92189H102 |
| — | INVESCO MUNI INCOME OPP TRST | 25,646 | $159K | 0.0% | $6.03 | — | COM | 46132X101 |
| TAXX | BONDBLOXX ETF TRUST | 8,637 | $438K | 0.0% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,800 | $146K | 0.0% | $10.90 | — | SHS CL A | G0131Y100 |
| EGHT | 8X8 INC NEW | 32,500 | $55,575 | 0.0% | $2.06 | — | COM | 282914100 |
| BMBL | BUMBLE INC | 25,048 | $80,154 | 0.0% | $3.31 | — | COM CL A | 12047B105 |
| TAVI | TAVIA ACQUISITION CORP | 11,500 | $123K | 0.0% | $10.29 | — | SHS | G86880104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,581 | $452K | 0.0% | $14.70 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE SR FLTNG RTE TR | 15,346 | $163K | 0.0% | $12.63 | — | COM | 27828Q105 |
| — | BLACKROCK MUN TARGET TERM TR | 16,300 | $371K | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| — | CREDIT SUISSE ASSET MGMT | 10,128 | $25,117 | 0.0% | $2.83 | — | COM | 224916106 |
| BRTR | BLACKROCK ETF TRUST II | 9,315 | $469K | 0.0% | $50.46 | — | ISHA TOTA RE ETF | 092528876 |
| OKLO | OKLO INC | 200 | $10,466 | 0.0% | $35.64 | — | CALL | 02156V109 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,000 | $14,457 | 0.0% | $3.75 | — | COM NEW | 676118201 |
| PTBD | PACER FDS TR | 16,829 | $323K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| — | NUVEEN CR STRATEGIES INCOME | 16,339 | $79,407 | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| MEAR | ISHARES U S ETF TR | 4,016 | $202K | 0.0% | $50.24 | — | SHOR MAT MUN ETF | 46431W838 |
| BBIO | BRIDGEBIO PHARMA INC | 3,213 | $239K | 0.0% | $74.48 | — | COM | 10806X102 |