Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $6.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 870,139 | $221M | 3.6% | — | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 239,969 | $143M | 2.3% | — | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 280,488 | $104M | 1.7% | — | — | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 1,165,049 | $91.35M | 1.5% | — | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 1,173,658 | $89.83M | 1.4% | — | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 478,296 | $83.41M | 1.3% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 381,974 | $79.55M | 1.3% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 270,534 | $77.79M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 240,938 | $70.87M | 1.1% | — | — | COM | 46625H100 |
| IVV | ISHARES TR | 105,508 | $68.92M | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 789,396 | $60.93M | 1.0% | — | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 1,977,398 | $60.31M | 1.0% | — | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 195,709 | $56.14M | 0.9% | — | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 863,858 | $55.36M | 0.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 177,753 | $55.02M | 0.9% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 94,088 | $53.83M | 0.9% | — | — | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,798,863 | $52.4M | 0.8% | — | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 90,781 | $52.4M | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 558,715 | $52.14M | 0.8% | — | — | COM | 171340102 |
| SLQD | ISHARES TR | 1,032,454 | $52.13M | 0.8% | — | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 238,627 | $50.39M | 0.8% | — | — | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 76,584 | $49.81M | 0.8% | — | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 441,517 | $49.09M | 0.8% | — | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 285,415 | $48.42M | 0.8% | — | — | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 1,646,543 | $42.22M | 0.7% | — | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 342,789 | $40.6M | 0.7% | — | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 462,081 | $40.03M | 0.6% | — | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 303,883 | $37.77M | 0.6% | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 153,618 | $37.55M | 0.6% | — | — | COM | 478160104 |
| V | VISA INC | 118,515 | $35.82M | 0.6% | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,040 | $35.48M | 0.6% | — | — | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 265,442 | $35.17M | 0.6% | — | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 363,471 | $32.9M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 262,960 | $32.69M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 100,215 | $32.15M | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 308,576 | $31.92M | 0.5% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 366,623 | $30.64M | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 766,554 | $29.86M | 0.5% | — | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 417,822 | $29.14M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 257,450 | $29.12M | 0.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 611,837 | $28.26M | 0.5% | — | — | CORE UNIVRSL USD | 46434V613 |
| ABBV | ABBVIE INC | 127,816 | $27.8M | 0.4% | — | — | COM | 00287Y109 |
| EMXC | ISHARES INC | 351,272 | $27.63M | 0.4% | — | — | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 78,389 | $26.79M | 0.4% | — | — | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 123,221 | $26.77M | 0.4% | — | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 263,360 | $26.14M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 58,227 | $25.43M | 0.4% | — | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 135,522 | $24.97M | 0.4% | — | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 27,134 | $24.96M | 0.4% | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 74,708 | $24.57M | 0.4% | — | — | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,003,630 | $24.48M | 0.4% | — | — | PHYSICAL SILVER | 85207K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $22.26M | 0.4% | — | — | CL A | 084670108 |
| EFV | ISHARES TR | 298,813 | $22.22M | 0.4% | — | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65,537 | $22.15M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 427,569 | $21.46M | 0.3% | — | — | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,001 | $21.39M | 0.3% | — | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 843,326 | $20.87M | 0.3% | — | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 19,802 | $19.73M | 0.3% | — | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 74,777 | $19.59M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 68,163 | $19.58M | 0.3% | — | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 118,131 | $19.53M | 0.3% | — | — | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 398,063 | $18.92M | 0.3% | — | — | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 26,370 | $18.4M | 0.3% | — | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 193,267 | $18.16M | 0.3% | — | — | COM | 808513105 |
| MUB | ISHARES TR | 171,015 | $18.15M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 397,036 | $18.11M | 0.3% | — | — | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 208,978 | $17.73M | 0.3% | — | — | INTL EQT ETF | 025072703 |
| CVIE | MORGAN STANLEY ETF TRUST | 241,077 | $17.52M | 0.3% | — | — | CALVERT INTERNAT | 61774R106 |
| TSLA | TESLA INC | 47,126 | $17.52M | 0.3% | — | — | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 40,141 | $17.42M | 0.3% | — | — | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 48,329 | $17.29M | 0.3% | — | — | SHS | G29183103 |
| AVDV | AMERICAN CENTY ETF TR | 173,052 | $17.28M | 0.3% | — | — | INTL SMCP VLU | 025072802 |
| ADI | ANALOG DEVICES INC | 54,222 | $17.25M | 0.3% | — | — | COM | 032654105 |
| BINC | BLACKROCK ETF TRUST II | 332,175 | $17.25M | 0.3% | — | — | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORPORATION | 81,135 | $16.79M | 0.3% | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 115,065 | $16.62M | 0.3% | — | — | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 84,702 | $16.62M | 0.3% | — | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,387 | $16M | 0.3% | — | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 285,894 | $15.79M | 0.3% | — | — | HIGH DIVID ETF | 316092840 |
| JAAA | JANUS DETROIT STR TR | 308,799 | $15.55M | 0.3% | — | — | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SVCS INC | 156,906 | $15.44M | 0.2% | — | — | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 172,856 | $15.24M | 0.2% | — | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 3,616 | $15.22M | 0.2% | — | — | COM | 09857L108 |
| CSCO | CISCO SYS INC | 195,526 | $15.17M | 0.2% | — | — | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 38,241 | $14.66M | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 34,009 | $14.63M | 0.2% | — | — | GOLD SHS | 78463V107 |
| LRGF | ISHARES TR | 217,819 | $14.38M | 0.2% | — | — | U S EQUITY FACTR | 46434V282 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 306,158 | $14.34M | 0.2% | — | — | TOTAL RETURN | 46090A804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,147 | $14.34M | 0.2% | — | — | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,248 | $14.25M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 248,875 | $14.11M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 82,112 | $14M | 0.2% | — | — | COM | 46266C105 |
| IGIB | ISHARES TR | 258,717 | $13.77M | 0.2% | — | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 448,118 | $13.75M | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 32,766 | $13.65M | 0.2% | — | — | SHS | G8994E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 403,650 | $13.63M | 0.2% | — | — | FT VEST LADDERED | 33740F755 |
| TJX | TJX COS INC NEW | 85,316 | $13.62M | 0.2% | — | — | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 230,792 | $13.43M | 0.2% | — | — | ISHARES US EQUIT | 09290C103 |
| O | REALTY INCOME CORP | 219,045 | $13.4M | 0.2% | — | — | COM | 756109104 |
| AVEM | AMERICAN CENTY ETF TR | 165,605 | $13.34M | 0.2% | — | — | AVANTIS EMGMKT | 025072604 |
| CGBL | CAPITAL GROUP CORE BALANCED | 381,863 | $13.14M | 0.2% | — | — | SHS | 14021D107 |
| AMD | ADVANCED MICRO DEVICES INC | 64,549 | $13.13M | 0.2% | — | — | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 307,514 | $13.08M | 0.2% | — | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 171,523 | $13.04M | 0.2% | — | — | COM | 191216100 |
| C | CITIGROUP INC | 114,649 | $13M | 0.2% | — | — | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 68,785 | $12.84M | 0.2% | — | — | COM | 79466L302 |
| IAUM | ISHARES GOLD TR | 274,866 | $12.84M | 0.2% | — | — | SHARES REPRESENT | 46436F103 |
| SCHO | SCHWAB STRATEGIC TR | 519,885 | $12.62M | 0.2% | — | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 51,590 | $12.6M | 0.2% | — | — | COM | 56585A102 |
| RTX | RTX CORPORATION | 65,275 | $12.59M | 0.2% | — | — | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 144,641 | $12.53M | 0.2% | — | — | SHS | G5960L103 |
| SUSA | ISHARES TR | 94,823 | $12.53M | 0.2% | — | — | ESG OPTIMIZED | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,455 | $12.48M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 65,065 | $12.48M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| SMMD | ISHARES TR | 163,073 | $12.45M | 0.2% | — | — | RUSEL 2500 ETF | 46435G268 |
| BNDX | VANGUARD CHARLOTTE FDS | 257,188 | $12.36M | 0.2% | — | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 24,601 | $12.29M | 0.2% | — | — | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 42,190 | $12.26M | 0.2% | — | — | COM | 009158106 |
| CB | CHUBB LTD SWITZ | 37,602 | $12.26M | 0.2% | — | — | COM | H1467J104 |
| MCD | MCDONALDS CORP | 38,397 | $11.93M | 0.2% | — | — | COM | 580135101 |
| GEV | GE VERNOVA INC | 13,587 | $11.86M | 0.2% | — | — | COM | 36828A101 |
| DBEF | DBX ETF TR | 240,072 | $11.86M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 79,740 | $11.81M | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| BALT | INNOVATOR ETFS TRUST | 348,631 | $11.67M | 0.2% | — | — | DEFINED WLT SHLD | 45783Y855 |
| SDY | SPDR SERIES TRUST | 79,562 | $11.61M | 0.2% | — | — | STATE STREET SPD | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 168,923 | $11.53M | 0.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| CME | CME GROUP INC | 38,561 | $11.39M | 0.2% | — | — | COM | 12572Q105 |
| SIVR | ABRDN SILVER ETF TRUST | 157,802 | $11.3M | 0.2% | — | — | PHYSCL SILVR SHS | 003264108 |
| BDYN | BLACKROCK ETF TRUST | 464,415 | $11.29M | 0.2% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| VXF | VANGUARD INDEX FDS | 54,685 | $11.25M | 0.2% | — | — | EXTEND MKT ETF | 922908652 |
| SMTH | ALPS ETF TR | 436,043 | $11.23M | 0.2% | — | — | SMITH CORE PLUS | 00162Q346 |
| IQLT | ISHARES TR | 241,374 | $11.16M | 0.2% | — | — | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 121,030 | $10.63M | 0.2% | — | — | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 110,922 | $10.53M | 0.2% | — | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 71,574 | $10.53M | 0.2% | — | — | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 79,213 | $10.53M | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,027 | $10.51M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 79,103 | $10.44M | 0.2% | — | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 85,824 | $10.32M | 0.2% | — | — | COM | 58933Y105 |
| SPTL | SPDR SERIES TRUST | 390,915 | $10.28M | 0.2% | — | — | STATE STREET SPD | 78464A664 |
| COWZ | PACER FDS TR | 163,306 | $10.22M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TRUST | 219,629 | $10.1M | 0.2% | — | — | US EQTY PWR BUF | 45782C813 |
| PFE | PFIZER INC | 358,963 | $10.08M | 0.2% | — | — | COM | 717081103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 16,225 | $10.01M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 102,281 | $9.834M | 0.2% | — | — | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67,490 | $9.787M | 0.2% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO & CO | 122,522 | $9.754M | 0.2% | — | — | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 338,872 | $9.729M | 0.2% | — | — | CL A | 20030N101 |
| ABNB | AIRBNB INC | 76,924 | $9.714M | 0.2% | — | — | COM CL A | 009066101 |
| T | AT&T INC | 334,606 | $9.7M | 0.2% | — | — | COM | 00206R102 |
| IJH | ISHARES TR | 142,171 | $9.601M | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 196,832 | $9.596M | 0.2% | — | — | COM | 060505104 |
| DIS | DISNEY WALT CO | 98,294 | $9.474M | 0.2% | — | — | COM | 254687106 |
| SHY | ISHARES TR | 114,008 | $9.414M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 101,048 | $9.385M | 0.2% | — | — | COM | 65339F101 |
| TCAF | T ROWE PRICE ETF INC | 260,259 | $9.263M | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| EFG | ISHARES TR | 81,877 | $9.119M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 37,442 | $9.084M | 0.1% | — | — | COM | 907818108 |
| JCI | JOHNSON CONTROLS INTERNATION | 69,246 | $9.068M | 0.1% | — | — | SHS | G51502105 |
| BX | BLACKSTONE INC | 78,693 | $9.049M | 0.1% | — | — | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 124,921 | $8.986M | 0.1% | — | — | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,652 | $8.982M | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,399 | $8.899M | 0.1% | — | — | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 45,165 | $8.854M | 0.1% | — | — | COM | 237194105 |
| PEP | PEPSICO INC | 56,391 | $8.757M | 0.1% | — | — | COM | 713448108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 245,143 | $8.688M | 0.1% | — | — | PHYSICAL GOLD TR | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 14,207 | $8.587M | 0.1% | — | — | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 72,346 | $8.582M | 0.1% | — | — | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,027 | $8.541M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 10,080 | $8.528M | 0.1% | — | — | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 110,241 | $8.501M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 31,408 | $8.499M | 0.1% | — | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 11,957 | $8.471M | 0.1% | — | — | COM | 149123101 |
| IWF | ISHARES TR | 19,850 | $8.464M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| LVHI | LEGG MASON ETF INVT | 208,456 | $8.451M | 0.1% | — | — | FRANKLIN INTL LW | 52468L505 |
| BLV | VANGUARD BD INDEX FDS | 122,598 | $8.432M | 0.1% | — | — | LONG TERM BOND | 921937793 |
| ALL | ALLSTATE CORP | 40,471 | $8.391M | 0.1% | — | — | COM | 020002101 |
| RSSB | TIDAL TRUST II | 307,301 | $8.362M | 0.1% | — | — | RET STCKD GL STK | 88636J204 |
| GD | GENERAL DYNAMICS CORP | 24,328 | $8.35M | 0.1% | — | — | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,961 | $8.337M | 0.1% | — | — | COM | 883556102 |
| SUB | ISHARES TR | 78,064 | $8.314M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| BDVL | BLACKROCK ETF TRUST | 330,319 | $8.142M | 0.1% | — | — | DISCIPLINED VOLA | 09290C715 |
| QCOM | QUALCOMM INC | 63,115 | $8.128M | 0.1% | — | — | COM | 747525103 |
| IWM | ISHARES TR | 32,744 | $8.12M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 79,724 | $8.03M | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 89,116 | $7.984M | 0.1% | — | — | COM | 855244109 |
| MTUM | ISHARES TR | 32,976 | $7.914M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SERIES TRUST | 308,498 | $7.904M | 0.1% | — | — | STATE STREET SPD | 78464A649 |
| GOVT | ISHARES TR | 335,991 | $7.698M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 170,133 | $7.676M | 0.1% | — | — | US CORE EQT MKT | 25434V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 190,691 | $7.664M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| BUFF | INNOVATOR ETFS TRUST | 152,047 | $7.513M | 0.1% | — | — | LADERD ALCTN PWR | 45783Y814 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 109,933 | $7.436M | 0.1% | — | — | US LRG CP MLTFCT | 35473P801 |
| ETR | ENTERGY CORP NEW | 65,906 | $7.405M | 0.1% | — | — | COM | 29364G103 |
| AMGN | AMGEN INC | 21,025 | $7.398M | 0.1% | — | — | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 17,354 | $7.382M | 0.1% | — | — | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,226 | $7.347M | 0.1% | — | — | CL A | 69608A108 |
| RECS | COLUMBIA ETF TR I | 187,686 | $7.316M | 0.1% | — | — | RESH ENHNC COR | 19761L706 |
| BND | VANGUARD BD INDEX FDS | 99,126 | $7.3M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 37,526 | $7.285M | 0.1% | — | — | COM | 882508104 |
| RSBT | TIDAL TRUST II | 385,308 | $7.263M | 0.1% | — | — | RTN STACKED BD | 88636J105 |
| IXN | ISHARES TR | 72,626 | $7.26M | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| BAI | BLACKROCK ETF TRUST | 219,785 | $7.242M | 0.1% | — | — | ISHARES A I INNO | 09290C780 |
| GE | GE AEROSPACE | 25,448 | $7.222M | 0.1% | — | — | COM NEW | 369604301 |
| EEMV | ISHARES INC | 110,089 | $7.126M | 0.1% | — | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 144,304 | $7.124M | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 35,545 | $7.03M | 0.1% | — | — | COM | 25278X109 |
| RYN | RAYONIER INC | 338,514 | $6.98M | 0.1% | — | — | COM | 754907103 |
| USHY | ISHARES TR | 183,722 | $6.768M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| NVS | NOVARTIS AG | 44,219 | $6.754M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 28,545 | $6.745M | 0.1% | — | — | COM | 548661107 |
| MO | ALTRIA GROUP INC | 101,269 | $6.683M | 0.1% | — | — | COM | 02209S103 |
| MCK | MCKESSON CORP | 7,688 | $6.653M | 0.1% | — | — | COM | 58155Q103 |
| NOBL | PROSHARES TR | 61,825 | $6.554M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 12,173 | $6.549M | 0.1% | — | — | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,103 | $6.445M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 139,349 | $6.437M | 0.1% | — | — | UNIT | 38150K103 |
| PFEB | INNOVATOR ETFS TRUST | 159,203 | $6.384M | 0.1% | — | — | US EQTY PWR BUF | 45782C417 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,992 | $6.277M | 0.1% | — | — | S&P 500 MOMNTM | 46138E339 |
| BIL | SPDR SERIES TRUST | 68,276 | $6.257M | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 42,547 | $6.238M | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 62,970 | $6.237M | 0.1% | — | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 27,528 | $6.222M | 0.1% | — | — | COM | 438516106 |
| EFA | ISHARES TR | 63,733 | $6.19M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 65,710 | $6.094M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,110 | $6.062M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,734 | $5.971M | 0.1% | — | — | NY ARCA BIOTECH | 33733E203 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,060 | $5.93M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 58,736 | $5.91M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| DIA | STATE STR SPDR DOW JONES IND | 12,730 | $5.896M | 0.1% | — | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 57,391 | $5.892M | 0.1% | — | — | COM | 002824100 |
| DXCM | DEXCOM INC | 92,737 | $5.824M | 0.1% | — | — | COM | 252131107 |
| DGRO | ISHARES TR | 80,568 | $5.654M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 17,085 | $5.614M | 0.1% | — | — | COM | 863667101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 205,396 | $5.576M | 0.1% | — | — | MUNICIPAL INCOME | 14020Y201 |
| ACN | ACCENTURE PLC IRELAND | 28,106 | $5.573M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CHGX | EA SERIES TRUST | 206,809 | $5.546M | 0.1% | — | — | STANCE SUSTAINAB | 02072L151 |
| MU | MICRON TECHNOLOGY INC | 16,415 | $5.546M | 0.1% | — | — | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,110 | $5.534M | 0.1% | — | — | COM | N6596X109 |
| THRO | BLACKROCK ETF TRUST | 152,518 | $5.524M | 0.1% | — | — | ISHARES US THEMA | 09290C806 |
| DUK | DUKE ENERGY CORP NEW | 42,018 | $5.502M | 0.1% | — | — | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 43,208 | $5.459M | 0.1% | — | — | CL A | 032095101 |
| DFIV | DIMENSIONAL ETF TRUST | 101,568 | $5.361M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,702 | $5.344M | 0.1% | — | — | S&P MDCP QUALITY | 46137V472 |
| ASML | ASML HLDG NV | 4,033 | $5.327M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 58,288 | $5.326M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 429,025 | $5.316M | 0.1% | — | — | COMMON STOCK | 095924106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,108 | $5.305M | 0.1% | — | — | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 59,678 | $5.293M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| BOXX | EA SERIES TRUST | 45,253 | $5.262M | 0.1% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,473 | $5.259M | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 52,214 | $5.251M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MAR | MARRIOTT INTL INC NEW | 15,978 | $5.226M | 0.1% | — | — | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 46,708 | $5.16M | 0.1% | — | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 84,163 | $5.156M | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| SPMD | SPDR SERIES TRUST | 86,811 | $5.141M | 0.1% | — | — | STATE STREET SPD | 78464A847 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,813 | $5.134M | 0.1% | — | — | NASDQ SEMCNDTR | 33738R811 |
| COR | CENCORA INC | 16,331 | $5.13M | 0.1% | — | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 32,444 | $5.101M | 0.1% | — | — | COM | 075887109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,592 | $5.085M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| ZTS | ZOETIS INC | 42,736 | $5.052M | 0.1% | — | — | CL A | 98978V103 |
| ITOT | ISHARES TR | 35,067 | $4.994M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| UL | UNILEVER PLC | 87,463 | $4.983M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| SJNK | SPDR SERIES TRUST | 199,231 | $4.977M | 0.1% | — | — | STATE STREET SPD | 78468R408 |
| ADBE | ADOBE INC | 20,341 | $4.944M | 0.1% | — | — | COM | 00724F101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 110,090 | $4.922M | 0.1% | — | — | INDXX AEROSPACE | 33733E831 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,655 | $4.884M | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| PSFF | PACER FDS TR | 151,185 | $4.845M | 0.1% | — | — | SWAN SOS FD OF | 69374H568 |
| EAGG | ISHARES TR | 100,658 | $4.786M | 0.1% | — | — | ESG AWR US AGRGT | 46435U549 |
| CINF | CINCINNATI FINL CORP | 30,395 | $4.783M | 0.1% | — | — | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,402 | $4.782M | 0.1% | — | — | COM | 45866F104 |
| IDV | ISHARES TR | 111,743 | $4.756M | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| ITA | ISHARES TR | 21,667 | $4.74M | 0.1% | — | — | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,190 | $4.71M | 0.1% | — | — | COM | 744573106 |
| MS | MORGAN STANLEY | 28,555 | $4.699M | 0.1% | — | — | COM NEW | 617446448 |
| IGOV | ISHARES TR | 113,837 | $4.674M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| TBIL | RBB FD INC | 92,350 | $4.605M | 0.1% | — | — | F/M US TREASURY | 74933W452 |
| RSST | TIDAL TRUST II | 161,834 | $4.577M | 0.1% | — | — | RETURN STCKD US | 88636J816 |
| SLV | ISHARES SILVER TR | 66,843 | $4.555M | 0.1% | — | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 43,560 | $4.554M | 0.1% | — | — | COM | 81762P102 |
| JULW | AIM ETF PRODUCTS TRUST | 116,771 | $4.532M | 0.1% | — | — | ALLIANZIM US EQT | 00888H406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,715 | $4.53M | 0.1% | — | — | ORD | M22465104 |
| ADSK | AUTODESK INC | 18,915 | $4.528M | 0.1% | — | — | COM | 052769106 |
| LQD | ISHARES TR | 41,537 | $4.527M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| STE | STERIS PLC | 20,366 | $4.504M | 0.1% | — | — | SHS USD | G8473T100 |
| LRCX | LAM RESEARCH CORP | 21,055 | $4.498M | 0.1% | — | — | COM NEW | 512807306 |
| SCHC | SCHWAB STRATEGIC TR | 95,677 | $4.472M | 0.1% | — | — | INTL SCEQT ETF | 808524888 |
| RJF | RAYMOND JAMES FINL INC | 30,789 | $4.458M | 0.1% | — | — | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,980 | $4.449M | 0.1% | — | — | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 88,862 | $4.433M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,506 | $4.425M | 0.1% | — | — | S&P 500 REVENUE | 46138G698 |
| SGOV | ISHARES TR | 43,817 | $4.411M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 27,461 | $4.403M | 0.1% | — | — | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 11,913 | $4.377M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 149,061 | $4.335M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 18,687 | $4.294M | 0.1% | — | — | COM | 94106L109 |
| GLW | CORNING INC | 31,385 | $4.267M | 0.1% | — | — | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 56,640 | $4.266M | 0.1% | — | — | COM | 681919106 |
| BLCR | BLACKROCK ETF TRUST | 103,114 | $4.234M | 0.1% | — | — | ISHARES LARGE CA | 09290C855 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 83,273 | $4.23M | 0.1% | — | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 30,121 | $4.198M | 0.1% | — | — | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 15,280 | $4.133M | 0.1% | — | — | COM | 958102105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,108 | $4.131M | 0.1% | — | — | NASD TECH DIV | 33738R118 |
| IDEF | BLACKROCK ETF TRUST | 125,291 | $4.1M | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| DELL | DELL TECHNOLOGIES INC | 24,800 | $4.07M | 0.1% | — | — | CL C | 24703L202 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 69,973 | $4.052M | 0.1% | — | — | RAFI STRATGIC US | 46138J742 |
| XLI | SELECT SECTOR SPDR TR | 24,980 | $4.04M | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| BUYW | NORTHERN LTS FD TR IV | 282,700 | $3.98M | 0.1% | — | — | MAIN BUYWRITE | 66538H179 |
| CVS | CVS HEALTH CORP | 55,315 | $3.973M | 0.1% | — | — | COM | 126650100 |
| WMB | WILLIAMS COS INC | 54,425 | $3.961M | 0.1% | — | — | COM | 969457100 |
| UFEB | INNOVATOR ETFS TRUST | 108,822 | $3.95M | 0.1% | — | — | US EQT ULTRA BFR | 45782C425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,052 | $3.938M | 0.1% | — | — | ORD SHS | G7997R103 |
| INDB | INDEPENDENT BK CORP MASS | 52,328 | $3.936M | 0.1% | — | — | COM | 453836108 |
| SCZ | ISHARES TR | 50,087 | $3.927M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 69,621 | $3.912M | 0.1% | — | — | FINLS ALPHADEX | 33734X135 |
| MPWR | MONOLITHIC PWR SYS INC | 3,576 | $3.91M | 0.1% | — | — | COM | 609839105 |
| REGL | PROSHARES TR | 44,750 | $3.867M | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| SPYG | SPDR SERIES TRUST | 39,205 | $3.839M | 0.1% | — | — | STATE STREET SPD | 78464A409 |
| IVLU | ISHARES TR | 96,681 | $3.836M | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,087 | $3.827M | 0.1% | — | — | COM | 502431109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 99,085 | $3.807M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| PWR | QUANTA SVCS INC | 6,924 | $3.802M | 0.1% | — | — | COM | 74762E102 |
| SNY | SANOFI SA | 78,422 | $3.778M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 3,922 | $3.772M | 0.1% | — | — | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 14,461 | $3.764M | 0.1% | — | — | COM | 452308109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 145,523 | $3.753M | 0.1% | — | — | SHORT DURATION | 14020Y409 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 92,599 | $3.711M | 0.1% | — | — | ACTIVEPASSIVE US | 89834G729 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,939 | $3.703M | 0.1% | — | — | SMITH OPPORT FXD | 33740F805 |
| MAS | MASCO CORP | 60,590 | $3.658M | 0.1% | — | — | COM | 574599106 |
| FDX | FEDEX CORP | 10,245 | $3.649M | 0.1% | — | — | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 5,334 | $3.639M | 0.1% | — | — | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,911 | $3.634M | 0.1% | — | — | COM | 110122108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 107,909 | $3.63M | 0.1% | — | — | ALLIANZIM US EQ | 00888H869 |
| NSC | NORFOLK SOUTHN CORP | 12,628 | $3.624M | 0.1% | — | — | COM | 655844108 |
| OAIM | UNIFIED SER TR | 83,880 | $3.612M | 0.1% | — | — | ONEASCENT INTL | 90470L444 |
| IEUR | ISHARES TR | 51,350 | $3.608M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| WELL | WELLTOWER INC | 18,152 | $3.589M | 0.1% | — | — | COM | 95040Q104 |
| ECL | ECOLAB INC | 13,448 | $3.577M | 0.1% | — | — | COM | 278865100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,780 | $3.568M | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| AXP | AMERICAN EXPRESS CO | 11,776 | $3.562M | 0.1% | — | — | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 19,426 | $3.544M | 0.1% | — | — | COM | 14040H105 |
| HDV | ISHARES TR | 26,086 | $3.54M | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 83,027 | $3.513M | 0.1% | — | — | 0-5YR HI YL CP | 46434V407 |
| COWG | PACER FDS TR | 103,978 | $3.508M | 0.1% | — | — | US LRG CP CASH | 69374H360 |
| HYG | ISHARES TR | 44,054 | $3.505M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 76,166 | $3.477M | 0.1% | — | — | STATE STREET SPD | 78463X889 |
| IWX | ISHARES TR | 37,141 | $3.442M | 0.1% | — | — | RUS TP200 VL ETF | 464289420 |
| AON | AON PLC | 10,654 | $3.439M | 0.1% | — | — | SHS CL A | G0403H108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 95,298 | $3.421M | 0.1% | — | — | SHS ETF | 14021L109 |
| WWJD | NORTHERN LTS FD TR IV | 91,361 | $3.416M | 0.1% | — | — | INSPIRE INTL ETF | 66538H419 |
| JNK | SPDR SERIES TRUST | 35,494 | $3.398M | 0.1% | — | — | STATE STREET SPD | 78468R622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,344 | $3.394M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| IAGG | ISHARES TR | 67,650 | $3.385M | 0.1% | — | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 11,270 | $3.368M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 29,036 | $3.361M | 0.1% | — | — | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 71,416 | $3.35M | 0.1% | — | — | COM | 31620M106 |
| IWR | ISHARES TR | 34,084 | $3.314M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 34,656 | $3.308M | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,379 | $3.271M | 0.1% | — | — | CL A | 22788C105 |
| PAPR | INNOVATOR ETFS TRUST | 81,139 | $3.229M | 0.1% | — | — | US EQT PWR BUF | 45782C870 |
| SPYI | NEOS ETF TRUST | 65,282 | $3.223M | 0.1% | — | — | NEOS S&P 500 HI | 78433H303 |
| SPYD | SPDR SERIES TRUST | 70,800 | $3.223M | 0.1% | — | — | STATE STREET SPD | 78468R788 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,447 | $3.219M | 0.1% | — | — | SHS | 33734H106 |
| APRJ | INNOVATOR ETFS TRUST | 131,052 | $3.211M | 0.1% | — | — | PREM INCM 30 BAR | 45783Y616 |
| EEM | ISHARES TR | 56,098 | $3.186M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 27,961 | $3.165M | 0.1% | — | — | COM | 209115104 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,552 | $3.145M | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,785 | $3.127M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 38,895 | $3.115M | 0.1% | — | — | COM | 28176E108 |
| BA | BOEING CO | 15,628 | $3.11M | 0.1% | — | — | COM | 097023105 |
| KMX | CARMAX INC | 74,790 | $3.11M | 0.1% | — | — | COM | 143130102 |
| APRW | AIM ETF PRODUCTS TRUST | 87,906 | $3.11M | 0.1% | — | — | ALLIANZIM US EQT | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 80,575 | $3.1M | 0.0% | — | — | ALLIANZIM US EQU | 00888H505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,578 | $3.087M | 0.0% | — | — | COM | 293792107 |
| SBND | COLUMBIA ETF TR I | 164,278 | $3.086M | 0.0% | — | — | SHORT DURATION | 19761L888 |
| BBY | BEST BUY INC | 47,991 | $3.081M | 0.0% | — | — | COM | 086516101 |
| DVY | ISHARES TR | 20,320 | $3.077M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 57,703 | $3.048M | 0.0% | — | — | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 17,416 | $3.014M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP | 57,359 | $2.983M | 0.0% | — | — | COM NEW | 902973304 |
| RODM | LATTICE STRATEGIES TR | 75,502 | $2.976M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| ORR | EA SERIES TRUST | 81,259 | $2.962M | 0.0% | — | — | MILITIA LONG/SHO | 02072Q820 |
| JANW | AIM ETF PRODUCTS TRUST | 80,982 | $2.954M | 0.0% | — | — | ALLIANZIM US EQU | 00888H802 |
| — | CALAMOS STRATEGIC TOTAL RETU | 171,961 | $2.944M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| EWJ | ISHARES INC | 34,527 | $2.915M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| — | NUVEEN MUN INCOME FD INC | 276,683 | $2.891M | 0.0% | — | — | COM | 67062J102 |
| KRE | SPDR SERIES TRUST | 44,342 | $2.889M | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| SO | SOUTHERN CO | 29,865 | $2.883M | 0.0% | — | — | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 6,241 | $2.877M | 0.0% | — | — | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 21,917 | $2.872M | 0.0% | — | — | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,571 | $2.845M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 56,881 | $2.832M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| XJH | ISHARES TR | 62,396 | $2.831M | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| APP | APPLOVIN CORP | 7,095 | $2.824M | 0.0% | — | — | COM CL A | 03831W108 |
| BUFB | INNOVATOR ETFS TRUST | 78,496 | $2.819M | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| AEP | AMERICAN ELEC PWR CO INC | 21,346 | $2.798M | 0.0% | — | — | COM | 025537101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 124,349 | $2.778M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| INTC | INTEL CORP | 62,876 | $2.775M | 0.0% | — | — | COM | 458140100 |
| — | VIRTUS EQUITY & CONV INCM FD | 117,859 | $2.753M | 0.0% | — | — | COM | 92841M101 |
| SHOP | SHOPIFY INC | 23,095 | $2.74M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 82,081 | $2.739M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| XAR | SPDR SERIES TRUST | 10,704 | $2.719M | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| AZN | ASTRAZENECA PLC | 13,779 | $2.701M | 0.0% | — | — | ORD | G0593M107 |
| APRH | INNOVATOR ETFS TRUST | 109,981 | $2.697M | 0.0% | — | — | PREM INCM 20 BAR | 45783Y624 |
| IWD | ISHARES TR | 12,569 | $2.686M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| POCT | INNOVATOR ETFS TRUST | 62,248 | $2.684M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| — | PIMCO DYNAMIC INCOME FD | 156,237 | $2.673M | 0.0% | — | — | SHS | 72201Y101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,338 | $2.665M | 0.0% | — | — | SHS | 337345102 |
| VOT | VANGUARD INDEX FDS | 10,334 | $2.66M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 15,658 | $2.648M | 0.0% | — | — | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,446 | $2.626M | 0.0% | — | — | COM | 67103H107 |
| IJT | ISHARES TR | 18,131 | $2.624M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 99,393 | $2.61M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| CEG | CONSTELLATION ENERGY CORP | 9,277 | $2.591M | 0.0% | — | — | COM | 21037T109 |
| IWO | ISHARES TR | 8,249 | $2.589M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,345 | $2.579M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,218 | $2.562M | 0.0% | — | — | COM | 127387108 |
| PJAN | INNOVATOR ETFS TRUST | 54,612 | $2.519M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 85,412 | $2.515M | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| IBHF | ISHARES TR | 108,595 | $2.492M | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| IEI | ISHARES TR | 20,972 | $2.487M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| KKR | KKR & CO INC | 26,851 | $2.484M | 0.0% | — | — | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 10,673 | $2.46M | 0.0% | — | — | COM | 443201108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 63,229 | $2.449M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| VLY | VALLEY NATL BANCORP | 199,243 | $2.447M | 0.0% | — | — | COM | 919794107 |
| VHT | VANGUARD WORLD FD | 8,982 | $2.446M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CAOS | EA SERIES TRUST | 26,931 | $2.444M | 0.0% | — | — | ALPHA ARCHITECT | 02072L516 |
| DHR | DANAHER CORP DEL | 12,861 | $2.438M | 0.0% | — | — | COM | 235851102 |
| PVAL | PUTNAM ETF TRUST | 52,277 | $2.426M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| SHEL | SHELL PLC | 26,063 | $2.424M | 0.0% | — | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 11,567 | $2.407M | 0.0% | — | — | COM | 693475105 |
| SHLD | GLOBAL X FDS | 33,876 | $2.4M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,894 | $2.389M | 0.0% | — | — | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 2,660 | $2.381M | 0.0% | — | — | COM | 701094104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,896 | $2.376M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| KMI | KINDER MORGAN INC DEL | 70,486 | $2.363M | 0.0% | — | — | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,465 | $2.346M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| MDYG | SPDR SERIES TRUST | 24,397 | $2.341M | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| DLR | DIGITAL RLTY TR INC | 12,972 | $2.338M | 0.0% | — | — | COM | 253868103 |
| GSIE | GOLDMAN SACHS ETF TR | 54,018 | $2.33M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| SNDK | SANDISK CORP | 3,648 | $2.318M | 0.0% | — | — | COM | 80004C200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 90,166 | $2.304M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| IYW | ISHARES TR | 12,689 | $2.302M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 69,837 | $2.301M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| NJR | NEW JERSEY RES CORP | 41,810 | $2.296M | 0.0% | — | — | COM | 646025106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 77,140 | $2.265M | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| GSUS | GOLDMAN SACHS ETF TR | 25,200 | $2.258M | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| DJD | INVESCO EXCHANGE TRADED FD T | 37,653 | $2.249M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| PLD | PROLOGIS INC. | 16,976 | $2.244M | 0.0% | — | — | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 12,720 | $2.234M | 0.0% | — | — | CL A COM | 922475108 |
| XLC | SELECT SECTOR SPDR TR | 19,993 | $2.216M | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| PAVE | GLOBAL X FDS | 43,186 | $2.194M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| TQQQ | PROSHARES TR | 52,630 | $2.194M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| NEM | NEWMONT CORP | 20,243 | $2.191M | 0.0% | — | — | COM | 651639106 |
| SPSM | SPDR SERIES TRUST | 45,056 | $2.177M | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 19,954 | $2.175M | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| STT | STATE STR CORP | 17,174 | $2.174M | 0.0% | — | — | COM | 857477103 |
| ET | ENERGY TRANSFER L P | 112,284 | $2.167M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| PRI | PRIMERICA INC | 8,618 | $2.159M | 0.0% | — | — | COM | 74164M108 |
| PULS | PGIM ETF TR | 43,527 | $2.155M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| MELI | MERCADOLIBRE INC | 1,238 | $2.141M | 0.0% | — | — | COM | 58733R102 |
| PSX | PHILLIPS 66 | 11,676 | $2.127M | 0.0% | — | — | COM | 718546104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,128 | $2.125M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| ENB | ENBRIDGE INC | 39,258 | $2.124M | 0.0% | — | — | COM | 29250N105 |
| ROE | EA SERIES TRUST | 59,956 | $2.124M | 0.0% | — | — | ASTORIA US EQUAL | 02072L433 |
| CACI | CACI INTL INC | 3,879 | $2.11M | 0.0% | — | — | CL A | 127190304 |
| PGX | INVESCO EXCH TRADED FD TR II | 193,447 | $2.105M | 0.0% | — | — | PFD ETF | 46138E511 |
| QTUM | ETF SER SOLUTIONS | 19,614 | $2.105M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| MUNI | PIMCO ETF TR | 40,294 | $2.103M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| IGSB | ISHARES TR | 39,838 | $2.094M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 22,049 | $2.078M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| WAT | WATERS CORP | 6,968 | $2.075M | 0.0% | — | — | COM | 941848103 |
| YYY | AMPLIFY ETF TR | 186,891 | $2.061M | 0.0% | — | — | CEF HIGH INCOME | 032108847 |
| DIVO | AMPLIFY ETF TR | 45,954 | $2.061M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| ANGL | VANECK ETF TRUST | 71,688 | $2.059M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 3,608 | $2.032M | 0.0% | — | — | COM | 244199105 |
| FERG | FERGUSON ENTERPRISES INC | 8,708 | $2.031M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,040 | $2.027M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 5,676 | $2.024M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| GRNY | TIDAL TRUST I | 84,684 | $2.021M | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| IBB | ISHARES TR | 11,959 | $2.019M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| FEBW | AIM ETF PRODUCTS TRUST | 60,210 | $2.016M | 0.0% | — | — | ALLIANZIM US EQU | 00888H786 |
| KLAC | KLA CORP | 1,361 | $2.005M | 0.0% | — | — | COM NEW | 482480100 |
| JULH | INNOVATOR ETFS TRUST | 81,178 | $2.004M | 0.0% | — | — | PREM INC 20 BARR | 45783Y582 |
| VTR | VENTAS INC | 24,435 | $1.998M | 0.0% | — | — | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 10,054 | $1.993M | 0.0% | — | — | COM | 743315103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,961 | $1.99M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| LCTU | BLACKROCK ETF TRUST | 28,336 | $1.987M | 0.0% | — | — | ISHARES US CARBO | 09290C509 |
| HGER | HARBOR ETF TRUST | 64,069 | $1.987M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| MMM | 3M CO | 13,677 | $1.986M | 0.0% | — | — | COM | 88579Y101 |
| FISV | FISERV INC | 35,590 | $1.986M | 0.0% | — | — | COM | 337738108 |
| GQQQ | EA SERIES TRUST | 68,858 | $1.982M | 0.0% | — | — | ASTORIA US QUALI | 02072L185 |
| USIG | ISHARES TR | 38,662 | $1.981M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| SNPS | SYNOPSYS INC | 4,989 | $1.978M | 0.0% | — | — | COM | 871607107 |
| DTCR | GLOBAL X FDS | 80,874 | $1.938M | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| VWOB | VANGUARD WHITEHALL FDS | 28,836 | $1.894M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SU | SUNCOR ENERGY INC NEW | 28,572 | $1.889M | 0.0% | — | — | COM | 867224107 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,958 | $1.88M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 51,789 | $1.873M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,405 | $1.873M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| KWEB | KRANESHARES TRUST | 65,885 | $1.873M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| TRGP | TARGA RES CORP | 7,458 | $1.87M | 0.0% | — | — | COM | 87612G101 |
| LIN | LINDE PLC | 3,755 | $1.862M | 0.0% | — | — | SHS | G54950103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,754 | $1.861M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| DVN | DEVON ENERGY CORP NEW | 36,764 | $1.85M | 0.0% | — | — | COM | 25179M103 |
| PALC | PACER FDS TR | 35,705 | $1.85M | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| ACWI | ISHARES TR | 13,369 | $1.85M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VRT | VERTIV HOLDINGS CO | 7,373 | $1.847M | 0.0% | — | — | COM CL A | 92537N108 |
| MAYW | AIM ETF PRODUCTS TRUST | 54,451 | $1.84M | 0.0% | — | — | ALLIANZIM US EQU | 00888H752 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,569 | $1.836M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CAH | CARDINAL HEALTH INC | 8,686 | $1.835M | 0.0% | — | — | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN INC | 31,147 | $1.831M | 0.0% | — | — | CL B | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 27,245 | $1.83M | 0.0% | — | — | COM | 743606105 |
| SLDE | SLIDE INS HLDGS INC | 100,837 | $1.815M | 0.0% | — | — | COM | 831349105 |
| MUR | MURPHY OIL CORP | 43,978 | $1.814M | 0.0% | — | — | COM | 626717102 |
| DFAC | DIMENSIONAL ETF TRUST | 46,662 | $1.813M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| GBCI | GLACIER BANCORP INC NEW | 40,414 | $1.805M | 0.0% | — | — | COM | 37637Q105 |
| WAB | WABTEC | 7,205 | $1.801M | 0.0% | — | — | COM | 929740108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 66,116 | $1.8M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| XLU | SELECT SECTOR SPDR TR | 39,212 | $1.799M | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| SOXX | ISHARES TR | 5,423 | $1.782M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| LMUB | ISHARES TR | 35,662 | $1.781M | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| BTI | BRITISH AMERN TOB PLC | 30,437 | $1.78M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,226 | $1.774M | 0.0% | — | — | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 70,631 | $1.773M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 33,612 | $1.769M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 7,418 | $1.753M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| IHDG | WISDOMTREE TR | 36,156 | $1.741M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| ESGU | ISHARES TR | 12,275 | $1.736M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| SHW | SHERWIN WILLIAMS CO | 5,397 | $1.73M | 0.0% | — | — | COM | 824348106 |
| SCYB | SCHWAB STRATEGIC TR | 66,524 | $1.73M | 0.0% | — | — | HIGH YIELD BD ET | 808524631 |
| RY | ROYAL BK CDA | 10,689 | $1.729M | 0.0% | — | — | COM | 780087102 |
| CTAS | CINTAS CORP | 10,191 | $1.724M | 0.0% | — | — | COM | 172908105 |
| TDV | PROSHARES TR | 20,340 | $1.723M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| VLU | SPDR SERIES TRUST | 7,986 | $1.717M | 0.0% | — | — | STATE STREET SPD | 78464A128 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,255 | $1.714M | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| MDLZ | MONDELEZ INTL INC | 29,693 | $1.712M | 0.0% | — | — | CL A | 609207105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,492 | $1.704M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,222 | $1.688M | 0.0% | — | — | COM | 19248A109 |
| DHS | WISDOMTREE TR | 15,318 | $1.673M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| IRM | IRON MTN INC DEL | 16,285 | $1.663M | 0.0% | — | — | COM | 46284V101 |
| AMRZ | AMRIZE LTD | 29,641 | $1.66M | 0.0% | — | — | SHS | H2927K103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,204 | $1.656M | 0.0% | — | — | UNIT | 46138B103 |
| VLO | VALERO ENERGY CORP | 6,601 | $1.631M | 0.0% | — | — | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 35,447 | $1.629M | 0.0% | — | — | COM | 89832Q109 |
| INTU | INTUIT | 3,758 | $1.625M | 0.0% | — | — | COM | 461202103 |
| VPU | VANGUARD WORLD FD | 8,175 | $1.62M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| SOVF | ELEVATION SERIES TRUST | 60,281 | $1.616M | 0.0% | — | — | SOVEREIGNS CAPIT | 210322202 |
| MOAT | VANECK ETF TRUST | 16,701 | $1.615M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AUGW | AIM ETF PRODUCTS TRUST | 50,189 | $1.614M | 0.0% | — | — | ALLIANZIM US EQU | 00888H711 |
| FITB | FIFTH THIRD BANCORP | 34,621 | $1.609M | 0.0% | — | — | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 5,311 | $1.605M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,935 | $1.604M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| GSLC | GOLDMAN SACHS ETF TR | 12,815 | $1.604M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 45,362 | $1.599M | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| ROP | ROPER TECHNOLOGIES INC | 4,509 | $1.596M | 0.0% | — | — | COM | 776696106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,667 | $1.595M | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| FLS | FLOWSERVE CORP | 21,680 | $1.594M | 0.0% | — | — | COM | 34354P105 |
| NEAR | ISHARES U S ETF TR | 31,322 | $1.592M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 52,066 | $1.588M | 0.0% | — | — | SHS | 14020R107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 61,454 | $1.569M | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| FHN | FIRST HORIZON CORPORATION | 68,798 | $1.566M | 0.0% | — | — | COM | 320517105 |
| EBAY | EBAY INC. | 17,169 | $1.563M | 0.0% | — | — | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 18,279 | $1.558M | 0.0% | — | — | COM | 194162103 |
| BE | BLOOM ENERGY CORP | 11,488 | $1.557M | 0.0% | — | — | COM CL A | 093712107 |
| SYF | SYNCHRONY FINANCIAL | 22,874 | $1.556M | 0.0% | — | — | COM | 87165B103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 71,960 | $1.546M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| GERN | GERON CORP | 1,033,779 | $1.54M | 0.0% | — | — | COM | 374163103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,985 | $1.54M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| OKE | ONEOK INC NEW | 17,034 | $1.54M | 0.0% | — | — | COM | 682680103 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,870 | $1.539M | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| SPBO | SPDR SERIES TRUST | 52,777 | $1.532M | 0.0% | — | — | STATE STREET SPD | 78464A144 |
| VFH | VANGUARD WORLD FD | 12,524 | $1.513M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| NOCT | INNOVATOR ETFS TRUST | 26,840 | $1.513M | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,260 | $1.513M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,145 | $1.511M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| SCHY | SCHWAB STRATEGIC TR | 47,671 | $1.509M | 0.0% | — | — | INTERNL DIVID | 808524672 |
| AFRM | AFFIRM HLDGS INC | 32,893 | $1.507M | 0.0% | — | — | COM CL A | 00827B106 |
| STRV | EA SERIES TRUST | 35,898 | $1.507M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| AVLC | AMERICAN CENTY ETF TR | 19,360 | $1.501M | 0.0% | — | — | AVANTIS US LARG | 025072158 |
| CI | THE CIGNA GROUP | 5,618 | $1.499M | 0.0% | — | — | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 18,273 | $1.498M | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| USFR | WISDOMTREE TR | 29,546 | $1.487M | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| GWW | WW GRAINGER INC | 1,363 | $1.487M | 0.0% | — | — | COM | 384802104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 91,016 | $1.481M | 0.0% | — | — | SH BEN INT | 87911K100 |
| CCK | CROWN HLDGS INC | 14,757 | $1.479M | 0.0% | — | — | COM | 228368106 |
| SPHY | SPDR SERIES TRUST | 63,331 | $1.477M | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| SLYG | SPDR SERIES TRUST | 15,285 | $1.477M | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| DIVB | ISHARES TR | 27,355 | $1.476M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| FIX | COMFORT SYS USA INC | 1,062 | $1.464M | 0.0% | — | — | COM | 199908104 |
| CWB | SPDR SERIES TRUST | 15,978 | $1.462M | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| AJG | GALLAGHER ARTHUR J & CO | 6,734 | $1.458M | 0.0% | — | — | COM | 363576109 |
| RGLD | ROYAL GOLD INC | 5,709 | $1.453M | 0.0% | — | — | COM | 780287108 |
| DES | WISDOMTREE TR | 39,959 | $1.436M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| XBIL | RBB FD INC | 28,633 | $1.433M | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| DDWM | WISDOMTREE TR | 32,319 | $1.426M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| DMBS | DOUBLELINE ETF TRUST | 28,832 | $1.424M | 0.0% | — | — | MORTGAGE ETF | 25861R402 |
| AMP | AMERIPRISE FINL INC | 3,185 | $1.415M | 0.0% | — | — | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 4,846 | $1.414M | 0.0% | — | — | COM | 89417E109 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 50,371 | $1.412M | 0.0% | — | — | COMMODITY STRATE | 64135A408 |
| JULJ | INNOVATOR ETFS TRUST | 56,791 | $1.407M | 0.0% | — | — | PREM INC 30 BARR | 45783Y566 |
| AGGA | EA SERIES TRUST | 55,917 | $1.405M | 0.0% | — | — | EA ASTORIA DYNMC | 02072Q663 |
| DEO | DIAGEO PLC | 18,792 | $1.399M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SGOL | ETFS GOLD TR | 31,164 | $1.391M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 12,572 | $1.388M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| PAYX | PAYCHEX INC | 15,046 | $1.386M | 0.0% | — | — | COM | 704326107 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 62,735 | $1.384M | 0.0% | — | — | HIGH YIELD SYSTE | 46090A853 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,127 | $1.384M | 0.0% | — | — | COM | 42824C109 |
| SUSC | ISHARES TR | 59,785 | $1.383M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| HOOD | ROBINHOOD MKTS INC | 19,870 | $1.377M | 0.0% | — | — | COM CL A | 770700102 |
| CRAI | CRA INTL INC | 8,506 | $1.377M | 0.0% | — | — | COM | 12618T105 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,842 | $1.371M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| TLT | ISHARES TR | 15,696 | $1.361M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,992 | $1.357M | 0.0% | — | — | SHS | 14021T102 |
| VTIP | VANGUARD MALVERN FDS | 27,066 | $1.352M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| RCL | ROYAL CARIBBEAN GROUP | 4,907 | $1.35M | 0.0% | — | — | COM | V7780T103 |
| URI | UNITED RENTALS INC | 1,849 | $1.347M | 0.0% | — | — | COM | 911363109 |
| VCR | VANGUARD WORLD FD | 3,741 | $1.343M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 28,524 | $1.338M | 0.0% | — | — | STATE STREET SPD | 78463X509 |
| IDEQ | LAZARD ACTIVE ETF TR | 42,086 | $1.336M | 0.0% | — | — | INTL DYNAMIC EQT | 52110K400 |
| PJUN | INNOVATOR ETFS TRUST | 31,920 | $1.335M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| REVS | COLUMBIA ETF TR I | 46,609 | $1.334M | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 34,295 | $1.334M | 0.0% | — | — | FT VEST U.S | 33740F425 |
| IWY | ISHARES TR | 5,351 | $1.332M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,524 | $1.326M | 0.0% | — | — | COM | 595017104 |
| SSB | SOUTHSTATE BK CORP | 14,292 | $1.322M | 0.0% | — | — | COM | 84472E102 |
| ICOW | PACER FDS TR | 31,139 | $1.322M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| BABA | ALIBABA GROUP HLDG LTD | 10,526 | $1.321M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 9,256 | $1.316M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| ANET | ARISTA NETWORKS INC | 10,707 | $1.315M | 0.0% | — | — | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,139 | $1.307M | 0.0% | — | — | SHS | 315948109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 32,245 | $1.306M | 0.0% | — | — | FT VEST US EQT | 33740F474 |
| RIO | RIO TINTO PLC | 13,994 | $1.306M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 33,968 | $1.298M | 0.0% | — | — | COM | 69351T106 |
| BP | BP PLC | 27,302 | $1.283M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| DBEU | DBX ETF TR | 26,297 | $1.281M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | REAVES UTIL INCOME FD | 32,455 | $1.275M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,048 | $1.272M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| BJUL | INNOVATOR ETFS TRUST | 25,381 | $1.261M | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| XLSR | SSGA ACTIVE TR | 21,789 | $1.258M | 0.0% | — | — | STATE STREET US | 78470P408 |
| QYLD | GLOBAL X FDS | 73,077 | $1.253M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| CSX | CSX CORP | 30,490 | $1.252M | 0.0% | — | — | COM | 126408103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,477 | $1.241M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| JANJ | INNOVATOR ETFS TRUST | 50,870 | $1.233M | 0.0% | — | — | INNOV PRM INC 30 | 45783Y376 |
| MLN | VANECK ETF TRUST | 69,722 | $1.216M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| VIS | VANGUARD WORLD FD | 3,871 | $1.209M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| PRU | PRUDENTIAL FINL INC | 12,352 | $1.207M | 0.0% | — | — | COM | 744320102 |
| BOCT | INNOVATOR ETFS TRUST | 25,085 | $1.204M | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| PFF | ISHARES TR | 39,685 | $1.203M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,355 | $1.195M | 0.0% | — | — | COM | 11133T103 |
| SKOR | FLEXSHARES TR | 24,450 | $1.189M | 0.0% | — | — | CR SCD US BD | 33939L761 |
| HSY | HERSHEY CO | 5,629 | $1.17M | 0.0% | — | — | COM | 427866108 |
| BAPR | INNOVATOR ETFS TRUST | 23,865 | $1.169M | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| SIXZ | AIM ETF PRODUCTS TRUST | 40,192 | $1.166M | 0.0% | — | — | ALLIANZIM US EQU | 00888H653 |
| RMD | RESMED INC | 5,188 | $1.165M | 0.0% | — | — | COM | 761152107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,188 | $1.165M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| EME | EMCOR GROUP INC | 1,573 | $1.161M | 0.0% | — | — | COM | 29084Q100 |
| RING | ISHARES INC | 14,694 | $1.161M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 69,003 | $1.159M | 0.0% | — | — | SHS | 879105104 |
| HDEF | DBX ETF TR | 35,722 | $1.158M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| JAJL | INNOVATOR ETFS TRUST | 39,800 | $1.157M | 0.0% | — | — | EQUITY DEFINED P | 45783Y244 |
| ULTA | ULTA BEAUTY INC | 2,213 | $1.157M | 0.0% | — | — | COM | 90384S303 |
| TGT | TARGET CORP | 9,518 | $1.154M | 0.0% | — | — | COM | 87612E106 |
| FLRG | FIDELITY COVINGTON TRUST | 31,348 | $1.153M | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| MGV | VANGUARD WORLD FD | 7,955 | $1.153M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| QLC | FLEXSHARES TR | 14,722 | $1.151M | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,961 | $1.148M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| EMB | ISHARES TR | 12,211 | $1.147M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,352 | $1.14M | 0.0% | — | — | SHS | L8681T102 |
| EUFN | ISHARES TR | 32,692 | $1.139M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,548 | $1.137M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| D | DOMINION ENERGY INC | 18,391 | $1.137M | 0.0% | — | — | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,994 | $1.129M | 0.0% | — | — | COM | 101137107 |
| DAL | DELTA AIR LINES INC | 16,978 | $1.129M | 0.0% | — | — | COM NEW | 247361702 |
| VIK | VIKING HOLDINGS LTD | 15,292 | $1.124M | 0.0% | — | — | ORD SHS | G93A5A101 |
| SCHQ | SCHWAB STRATEGIC TR | 35,703 | $1.122M | 0.0% | — | — | LONG TERM US | 808524680 |
| BJAN | INNOVATOR ETFS TRUST | 20,915 | $1.115M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| BIIB | BIOGEN INC | 6,082 | $1.115M | 0.0% | — | — | COM | 09062X103 |
| DFCF | DIMENSIONAL ETF TRUST | 26,264 | $1.109M | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| ARTY | ISHARES TR | 23,745 | $1.105M | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| TER | TERADYNE INC | 3,726 | $1.105M | 0.0% | — | — | COM | 880770102 |
| IGEB | ISHARES TR | 24,493 | $1.104M | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| GCOW | PACER FDS TR | 23,848 | $1.103M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| GH | GUARDANT HEALTH INC | 11,909 | $1.1M | 0.0% | — | — | COM | 40131M109 |
| SNA | SNAP ON INC | 3,016 | $1.095M | 0.0% | — | — | COM | 833034101 |
| MSTR | STRATEGY INC | 8,711 | $1.087M | 0.0% | — | — | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP | 6,277 | $1.083M | 0.0% | — | — | COM | 03027X100 |
| DVYE | ISHARES INC | 31,485 | $1.082M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| JXN | JACKSON FINANCIAL INC | 10,239 | $1.082M | 0.0% | — | — | COM CL A | 46817M107 |
| VST | VISTRA CORP | 7,192 | $1.081M | 0.0% | — | — | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 47,416 | $1.08M | 0.0% | — | — | COM NEW | 86800U302 |
| CIEN | CIENA CORP | 2,773 | $1.077M | 0.0% | — | — | COM NEW | 171779309 |
| ESGV | VANGUARD WORLD FD | 9,437 | $1.06M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| BAUG | INNOVATOR ETFS TRUST | 21,628 | $1.056M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| DSI | ISHARES TR | 8,682 | $1.052M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| IWP | ISHARES TR | 8,165 | $1.046M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 21,198 | $1.039M | 0.0% | — | — | COM | 30161N101 |
| NBIS | NEBIUS GROUP N.V. | 10,011 | $1.039M | 0.0% | — | — | SHS CLASS A | N97284108 |
| FSM | FORTUNA MNG CORP | 104,545 | $1.038M | 0.0% | — | — | COM NEW | 349942102 |
| AEM | AGNICO EAGLE MINES LTD | 5,098 | $1.035M | 0.0% | — | — | COM | 008474108 |
| IDXX | IDEXX LABS INC | 1,829 | $1.028M | 0.0% | — | — | COM | 45168D104 |
| TFI | SPDR SERIES TRUST | 22,593 | $1.024M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| CTVA | CORTEVA INC | 12,172 | $1.019M | 0.0% | — | — | COM | 22052L104 |
| IHI | ISHARES TR | 19,053 | $1.016M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 9,930 | $1.015M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| XSD | SPDR SERIES TRUST | 3,073 | $1.002M | 0.0% | — | — | STATE STREET SPD | 78464A862 |
| MET | METLIFE INC | 14,159 | $1.001M | 0.0% | — | — | COM | 59156R108 |
| ZAPR | INNOVATOR ETFS TRUST | 38,270 | $999K | 0.0% | — | — | EQUITY DEFINED P | 45784N726 |
| NDAQ | NASDAQ INC | 11,763 | $999K | 0.0% | — | — | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,521 | $987K | 0.0% | — | — | COM | 681936100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 25,843 | $985K | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| SHYM | BLACKROCK ETF TRUST II | 44,666 | $984K | 0.0% | — | — | SHORT DURATION H | 092528108 |
| CWEN/A | CLEARWAY ENERGY INC | 25,092 | $983K | 0.0% | — | — | CL A | 18539C105 |
| IOO | ISHARES TR | 8,122 | $983K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,600 | $981K | 0.0% | — | — | COM | 67071L106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 46,667 | $978K | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,778 | $974K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| HSBC | HSBC HLDGS PLC | 11,780 | $972K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| DDFL | INNOVATOR ETFS TRUST | 47,126 | $968K | 0.0% | — | — | EQUITY DUAL DIRT | 45784N536 |
| SIXO | AIM ETF PRODUCTS TRUST | 28,575 | $965K | 0.0% | — | — | ALLIANZIM US EQT | 00888H877 |
| EXPD | EXPEDITORS INTL WASH INC | 6,724 | $963K | 0.0% | — | — | COM | 302130109 |
| — | NUVEEN MUN CR INCOME FD | 79,067 | $963K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| IWN | ISHARES TR | 5,058 | $959K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FFLC | FIDELITY COVINGTON TRUST | 18,590 | $953K | 0.0% | — | — | FUNDAMENTAL LARG | 316092360 |
| — | COHEN & STEERS REAL ESTATE O | 65,550 | $953K | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 47,755 | $951K | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| IJAN | INNOVATOR ETFS TRUST | 26,220 | $951K | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,217 | $949K | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| APO | APOLLO GLOBAL MGMT INC | 8,496 | $947K | 0.0% | — | — | COM | 03769M106 |
| MPLX | MPLX LP | 16,553 | $945K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,519 | $940K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| IOCT | INNOVATOR ETFS TRUST | 26,770 | $938K | 0.0% | — | — | INTERNATIONAL DV | 45782C631 |
| IGV | ISHARES TR | 11,712 | $938K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,915 | $937K | 0.0% | — | — | SR LN ETF | 46138G508 |
| AOM | ISHARES TR | 19,748 | $935K | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| GM | GENERAL MTRS CO | 12,522 | $933K | 0.0% | — | — | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,979 | $929K | 0.0% | — | — | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,600 | $923K | 0.0% | — | — | Put | 46090E103 |
| IWV | ISHARES TR | 2,490 | $923K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| LECO | LINCOLN ELEC HLDGS INC | 3,690 | $919K | 0.0% | — | — | COM | 533900106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,807 | $918K | 0.0% | — | — | SHS | 14020U100 |
| WBD | WARNER BROS DISCOVERY INC | 33,439 | $918K | 0.0% | — | — | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 9,505 | $917K | 0.0% | — | — | COM | 494368103 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,160 | $917K | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| IJUL | INNOVATOR ETFS TRUST | 27,160 | $917K | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| MARW | AIM ETF PRODUCTS TRUST | 26,876 | $916K | 0.0% | — | — | ALLIANZIM US EQT | 00888H778 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,830 | $916K | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| COHR | COHERENT CORP | 3,837 | $914K | 0.0% | — | — | COM | 19247G107 |
| IAPR | INNOVATOR ETFS TRUST | 28,794 | $912K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| UAL | UNITED AIRLS HLDGS INC | 9,901 | $912K | 0.0% | — | — | COM | 910047109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,197 | $908K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| AVY | AVERY DENNISON CORP | 5,193 | $897K | 0.0% | — | — | COM | 053611109 |
| HEFA | ISHARES TR | 21,005 | $893K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| UPRO | PROSHARES TR | 9,196 | $892K | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| SLB | SLB LIMITED | 17,342 | $891K | 0.0% | — | — | COM STK | 806857108 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,466 | $890K | 0.0% | — | — | COM | 19842X109 |
| RF | REGIONS FINANCIAL CORP NEW | 33,966 | $887K | 0.0% | — | — | COM | 7591EP100 |
| HYMB | SPDR SERIES TRUST | 35,759 | $887K | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 19,551 | $884K | 0.0% | — | — | COM | 70450Y103 |
| IWS | ISHARES TR | 6,067 | $884K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 14,625 | $877K | 0.0% | — | — | COM | 174610105 |
| ESI | ELEMENT SOLUTIONS INC | 25,603 | $874K | 0.0% | — | — | COM | 28618M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,995 | $874K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| LULU | LULULEMON ATHLETICA INC | 5,694 | $872K | 0.0% | — | — | COM | 550021109 |
| SEPW | AIM ETF PRODUCTS TRUST | 27,565 | $871K | 0.0% | — | — | ALLIANZIM US EQT | 00888H687 |
| DOV | DOVER CORP | 4,146 | $864K | 0.0% | — | — | COM | 260003108 |
| SSNC | SS&C TECH HLDGS | 12,699 | $858K | 0.0% | — | — | COM | 78467J100 |
| COKE | COCA COLA CONS INC | 4,466 | $856K | 0.0% | — | — | COM | 191098102 |
| — | HANCOCK JOHN FINL OPPTYS | 23,855 | $856K | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| FSK | FS KKR CAP CORP | 83,769 | $853K | 0.0% | — | — | COM | 302635206 |
| DECW | AIM ETF PRODUCTS TRUST | 25,375 | $848K | 0.0% | — | — | ALLIANZIM US EQT | 00888H794 |
| PTL | NORTHERN LTS FD TR IV | 3,378 | $846K | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,300 | $845K | 0.0% | — | — | Put | 78462F103 |
| EZM | WISDOMTREE TR | 12,555 | $844K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| WPC | WP CAREY INC | 12,398 | $843K | 0.0% | — | — | COM | 92936U109 |
| QXO | QXO INC | 43,218 | $839K | 0.0% | — | — | COM NEW | 82846H405 |
| SNOW | SNOWFLAKE INC | 5,535 | $835K | 0.0% | — | — | COM SHS | 833445109 |
| PPI | INVESTMENT MANAGERS SER TR I | 39,721 | $826K | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| RSG | REPUBLIC SVCS INC | 3,767 | $825K | 0.0% | — | — | COM | 760759100 |
| DDFO | INNOVATOR ETFS TRUST | 38,415 | $824K | 0.0% | — | — | EQUITY DUAL DIRE | 45784N528 |
| EQIX | EQUINIX INC | 840 | $824K | 0.0% | — | — | COM | 29444U700 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,958 | $821K | 0.0% | — | — | WTR ETF | 33733B100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,935 | $819K | 0.0% | — | — | SHS | 14021N105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,045 | $817K | 0.0% | — | — | COM | 416515104 |
| VICI | VICI PPTYS INC | 29,886 | $816K | 0.0% | — | — | COM | 925652109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,370 | $815K | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,820 | $813K | 0.0% | — | — | COM | 92532F100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 35,411 | $813K | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| NVBW | AIM ETF PRODUCTS TRUST | 24,359 | $811K | 0.0% | — | — | ALLIANZIM US EQT | 00888H844 |
| CARR | CARRIER GLOBAL CORPORATION | 14,318 | $806K | 0.0% | — | — | COM | 14448C104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,366 | $806K | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| TMUS | T-MOBILE US INC | 3,831 | $805K | 0.0% | — | — | COM | 872590104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 40,090 | $796K | 0.0% | — | — | SHS NEW | 38964R203 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,734 | $794K | 0.0% | — | — | COM NEW | 645827205 |
| F | FORD MTR CO | 68,502 | $791K | 0.0% | — | — | COM | 345370860 |
| USXF | ISHARES TR | 14,304 | $790K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| SFLR | INNOVATOR ETFS TRUST | 22,273 | $789K | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| EOG | EOG RES INC | 5,431 | $785K | 0.0% | — | — | COM | 26875P101 |
| PYLD | PIMCO ETF TR | 29,878 | $783K | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| MFC | MANULIFE FINL CORP | 22,599 | $778K | 0.0% | — | — | COM | 56501R106 |
| TTE | TOTALENERGIES SE | 8,448 | $771K | 0.0% | — | — | ACT | F92124100 |
| CTRE | CARETRUST REIT INC | 20,972 | $769K | 0.0% | — | — | COM | 14174T107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,895 | $765K | 0.0% | — | — | COM | 41013V100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 24,259 | $763K | 0.0% | — | — | FT VEST NAS | 33740F649 |
| GLDM | WORLD GOLD TR | 8,222 | $762K | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| GFI | GOLD FIELDS LTD | 16,761 | $761K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CASY | CASEYS GEN STORES INC | 1,045 | $761K | 0.0% | — | — | COM | 147528103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 37,178 | $760K | 0.0% | — | — | US TREASURY BOND | 35473P488 |
| KDP | KEURIG DR PEPPER INC | 28,843 | $759K | 0.0% | — | — | COM | 49271V100 |
| HYS | PIMCO ETF TR | 8,136 | $759K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN PFD & INCOME OPPORTUN | 99,927 | $753K | 0.0% | — | — | COM | 67073B106 |
| IYRI | NEOS ETF TRUST | 15,762 | $745K | 0.0% | — | — | REAL ESTATE HIGH | 78433H618 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 29,296 | $742K | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| PDEC | INNOVATOR ETFS TRUST | 17,443 | $741K | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| NGG | NATIONAL GRID PLC | 8,754 | $741K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FN | FABRINET | 1,419 | $740K | 0.0% | — | — | SHS | G3323L100 |
| NRG | NRG ENERGY INC | 5,045 | $737K | 0.0% | — | — | COM NEW | 629377508 |
| GSK | GSK PLC | 13,331 | $736K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,239 | $731K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,297 | $730K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,573 | $726K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| SYY | SYSCO CORP | 10,161 | $725K | 0.0% | — | — | COM | 871829107 |
| WTV | WISDOMTREE TR | 7,646 | $724K | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| GBIL | GOLDMAN SACHS ETF TR | 7,219 | $723K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| MCO | MOODYS CORP | 1,653 | $721K | 0.0% | — | — | COM | 615369105 |
| IMCG | ISHARES TR | 9,149 | $721K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| HYD | VANECK ETF TRUST | 14,363 | $720K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| WTFC | WINTRUST FINL CORP | 5,178 | $719K | 0.0% | — | — | COM | 97650W108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,480 | $717K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 7,685 | $717K | 0.0% | — | — | COM NEW | 891160509 |
| WBIG | ABSOLUTE SHS TR | 30,449 | $717K | 0.0% | — | — | WBI BBR YLD 3000 | 00400R700 |
| MCI | BARINGS CORPORATE INVS | 41,476 | $715K | 0.0% | — | — | COM | 06759X107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,102 | $714K | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| HAS | HASBRO INC | 7,619 | $713K | 0.0% | — | — | COM | 418056107 |
| BOND | PIMCO ETF TR | 7,716 | $712K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,830 | $709K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| YUM | YUM BRANDS INC | 4,548 | $707K | 0.0% | — | — | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,744 | $706K | 0.0% | — | — | COM | 61174X109 |
| ANGX | ANGEL STUDIOS INC | 231,089 | $705K | 0.0% | — | — | CL A COM | 034948109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,880 | $705K | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| FTSD | FRANKLIN ETF TR | 7,748 | $703K | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| ESGE | ISHARES INC | 15,391 | $700K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| PAUG | INNOVATOR ETFS TRUST | 16,325 | $697K | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| UDOW | PROSHARES TR | 13,885 | $697K | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| GIS | GENERAL MILLS INC | 18,675 | $695K | 0.0% | — | — | COM | 370334104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,069 | $692K | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| PCAR | PACCAR INC | 5,985 | $691K | 0.0% | — | — | COM | 693718108 |
| XOP | SPDR SERIES TRUST | 3,798 | $691K | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| FE | FIRSTENERGY CORP | 13,609 | $689K | 0.0% | — | — | COM | 337932107 |
| AOR | ISHARES TR | 10,689 | $688K | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| JANH | INNOVATOR ETFS TRUST | 28,608 | $686K | 0.0% | — | — | INNOV PRM INC 20 | 45783Y657 |
| EDV | VANGUARD WORLD FD | 10,561 | $686K | 0.0% | — | — | EXTENDED DUR | 921910709 |
| LUV | SOUTHWEST AIRLS CO | 18,056 | $678K | 0.0% | — | — | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 10,424 | $678K | 0.0% | — | — | COM | 674599105 |
| PTLC | PACER FDS TR | 12,893 | $676K | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| SRE | SEMPRA | 6,940 | $674K | 0.0% | — | — | COM | 816851109 |
| SOFI | SOFI TECHNOLOGIES INC | 42,356 | $673K | 0.0% | — | — | COM | 83406F102 |
| — | INVESCO TR INVT GRADE MUNS | 68,065 | $672K | 0.0% | — | — | COM | 46131M106 |
| AIG | AMERICAN INTL GROUP INC | 8,885 | $669K | 0.0% | — | — | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 17,101 | $667K | 0.0% | — | — | COM | 406216101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,096 | $667K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FNCL | FIDELITY COVINGTON TRUST | 9,489 | $666K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FOXA | FOX CORP | 11,325 | $661K | 0.0% | — | — | CL A COM | 35137L105 |
| AAPR | INNOVATOR ETFS TRUST | 22,896 | $659K | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| GEM | GOLDMAN SACHS ETF TR | 15,255 | $659K | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| QDPL | PACER FDS TR | 16,371 | $657K | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,349 | $656K | 0.0% | — | — | COM | 13646K108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 40,816 | $656K | 0.0% | — | — | COM | 6706EW100 |
| EVRG | EVERGY INC | 7,978 | $654K | 0.0% | — | — | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $653K | 0.0% | — | — | COM | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,689 | $650K | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 25,698 | $650K | 0.0% | — | — | ULTRA SHORT INCO | 14020Y888 |
| DOW | DOW HLDGS INC | 15,584 | $649K | 0.0% | — | — | COM | 260557103 |
| REET | ISHARES TR | 25,777 | $648K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| BFRZ | INNOVATOR ETFS TRUST | 24,525 | $646K | 0.0% | — | — | EQUITY MNGD 100 | 45784N619 |
| TTC | TORO CO | 6,909 | $646K | 0.0% | — | — | COM | 891092108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,277 | $644K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| CCI | CROWN CASTLE INC | 7,882 | $641K | 0.0% | — | — | COM | 22822V101 |
| FLOT | ISHARES TR | 12,575 | $641K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SSD | SIMPSON MFG INC | 3,729 | $640K | 0.0% | — | — | COM | 829073105 |
| DGX | QUEST DIAGNOSTICS INC | 3,252 | $637K | 0.0% | — | — | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 5,583 | $636K | 0.0% | — | — | COM | 00846U101 |
| KJAN | INNOVATOR ETFS TRUST | 15,213 | $635K | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| XYLD | GLOBAL X FDS | 16,188 | $633K | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| TMSL | T ROWE PRICE ETF INC | 17,213 | $631K | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,900 | $630K | 0.0% | — | — | ALLIANZIM US EQU | 00888H737 |
| VIGI | VANGUARD WHITEHALL FDS | 7,106 | $629K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| JKHY | HENRY JACK & ASSOC INC | 3,972 | $628K | 0.0% | — | — | COM | 426281101 |
| DTE | DTE ENERGY CO | 4,286 | $627K | 0.0% | — | — | COM | 233331107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,600 | $624K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| BMO | BANK MONTREAL MEDIUM | 4,583 | $620K | 0.0% | — | — | COM | 063671101 |
| XEL | XCEL ENERGY INC | 7,793 | $619K | 0.0% | — | — | COM | 98389B100 |
| — | ABRDN HEALTHCARE INVESTORS | 34,784 | $619K | 0.0% | — | — | SH BEN INT | 87911J103 |
| ULVM | VICTORY PORTFOLIOS II | 6,449 | $616K | 0.0% | — | — | VCTRYSHS US VAL | 92647N576 |
| FISR | SSGA ACTIVE TR | 23,832 | $613K | 0.0% | — | — | STATE STREET FIX | 78470P507 |
| AFL | AFLAC INC | 5,586 | $613K | 0.0% | — | — | COM | 001055102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,107 | $612K | 0.0% | — | — | CL A | 942749102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,060 | $611K | 0.0% | — | — | SHS | 14021M107 |
| SPSB | SPDR SERIES TRUST | 20,302 | $610K | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,413 | $608K | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| LNG | CHENIERE ENERGY INC | 2,138 | $607K | 0.0% | — | — | COM NEW | 16411R208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,389 | $606K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| CCJ | CAMECO CORP | 5,568 | $605K | 0.0% | — | — | COM | 13321L108 |
| CCL | CARNIVAL CORP | 23,188 | $600K | 0.0% | — | — | COMMON STOCK | 143658300 |
| APLD | APPLIED DIGITAL CORP | 25,169 | $598K | 0.0% | — | — | COM NEW | 038169207 |
| GMUB | GOLDMAN SACHS ETF TR | 11,688 | $596K | 0.0% | — | — | MUNI INCOME ETF | 38149W549 |
| KR | KROGER CO | 8,227 | $595K | 0.0% | — | — | COM | 501044101 |
| UFPT | UFP TECHNOLOGIES INC | 3,073 | $595K | 0.0% | — | — | COM | 902673102 |
| IRT | INDEPENDENCE RLTY TR INC | 39,855 | $593K | 0.0% | — | — | COM | 45378A106 |
| RGA | REINSURANCE GROUP AMER INC | 2,876 | $587K | 0.0% | — | — | COM NEW | 759351604 |
| GOLF | ACUSHNET HLDGS CORP | 6,262 | $585K | 0.0% | — | — | COM | 005098108 |
| AVT | AVNET INC | 9,498 | $585K | 0.0% | — | — | COM | 053807103 |
| TEL | TE CONNECTIVITY PLC | 2,792 | $584K | 0.0% | — | — | ORD SHS | G87052109 |
| ACGL | ARCH CAP GROUP LTD | 6,079 | $584K | 0.0% | — | — | ORD | G0450A105 |
| NLR | VANECK ETF TRUST | 4,372 | $582K | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| SYSB | ISHARES TR | 6,541 | $582K | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| TSN | TYSON FOODS INC | 9,077 | $582K | 0.0% | — | — | CL A | 902494103 |
| PNOV | INNOVATOR ETFS TRUST | 14,217 | $581K | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| SWK | STANLEY BLACK & DECKER INC | 8,063 | $573K | 0.0% | — | — | COM | 854502101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 20,998 | $573K | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| DKS | DICKS SPORTING GOODS INC | 2,880 | $571K | 0.0% | — | — | COM | 253393102 |
| BIZD | VANECK ETF TRUST | 44,372 | $568K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,591 | $566K | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| CERY | SPDR SERIES TRUST | 16,043 | $565K | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 948 | $562K | 0.0% | — | — | COM | 91307C102 |
| VALE | VALE S A | 35,276 | $561K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ESGD | ISHARES TR | 5,862 | $560K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | WESTERN ASSET MANAGED MUNS F | 54,483 | $560K | 0.0% | — | — | COM | 95766M105 |
| AIQ | GLOBAL X FDS | 11,962 | $558K | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,996 | $558K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 42,269 | $557K | 0.0% | — | — | COM NEW | 649445400 |
| IGM | ISHARES TR | 4,684 | $555K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 21,733 | $554K | 0.0% | — | — | AAA CLO FLTNG RT | 46090A721 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,073 | $554K | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| KORP | AMERICAN CENTY ETF TR | 11,844 | $552K | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| NVO | NOVO-NORDISK A S | 15,010 | $552K | 0.0% | — | — | ADR | 670100205 |
| AIS | TIDAL TRUST III | 13,158 | $551K | 0.0% | — | — | VISTASHARES ARTI | 45259A845 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,297 | $551K | 0.0% | — | — | COM SHS | 67090S108 |
| ATI | ATI INC | 3,783 | $550K | 0.0% | — | — | COM | 01741R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,406 | $550K | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| ITM | VANECK ETF TRUST | 11,844 | $550K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| CBOE | CBOE GLOBAL MKTS INC | 1,953 | $549K | 0.0% | — | — | COM | 12503M108 |
| PMAR | INNOVATOR ETFS TRUST | 12,282 | $548K | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| NULG | NUSHARES ETF TR | 6,021 | $548K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| XT | ISHARES TR | 8,034 | $548K | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| COIN | COINBASE GLOBAL INC | 3,126 | $546K | 0.0% | — | — | COM CL A | 19260Q107 |
| CW | CURTISS WRIGHT CORP | 801 | $546K | 0.0% | — | — | COM | 231561101 |
| AGX | ARGAN INC | 1,001 | $545K | 0.0% | — | — | COM | 04010E109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,155 | $545K | 0.0% | — | — | COM SHS | 83443Q103 |
| WY | WEYERHAEUSER CO | 22,201 | $542K | 0.0% | — | — | COM NEW | 962166104 |
| — | EATON VANCE ENHANCED EQUITY | 26,482 | $542K | 0.0% | — | — | COM | 278277108 |
| RTRE | COLLABORATIVE INVESTMNT SER | 21,626 | $541K | 0.0% | — | — | RAREVIEW TOTL RT | 19423L441 |
| MUSA | MURPHY USA INC | 1,094 | $540K | 0.0% | — | — | COM | 626755102 |
| EMLC | VANECK ETF TRUST | 21,452 | $539K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| FTNT | FORTINET INC | 6,548 | $535K | 0.0% | — | — | COM | 34959E109 |
| DEM | WISDOMTREE TR | 10,723 | $533K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,194 | $532K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| IBP | INSTALLED BLDG PRODS INC | 1,996 | $529K | 0.0% | — | — | COM | 45780R101 |
| RBC | RBC BEARINGS INC | 973 | $528K | 0.0% | — | — | COM | 75524B104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,608 | $528K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| ATO | ATMOS ENERGY CORP | 2,857 | $528K | 0.0% | — | — | COM | 049560105 |
| GDX | VANECK ETF TRUST | 5,716 | $525K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,170 | $524K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| CLOA | BLACKROCK ETF TRUST II | 10,112 | $524K | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| QTOC | INNOVATOR ETFS TRUST | 15,805 | $524K | 0.0% | — | — | GROWTH ACCELRTD | 45782C128 |
| RACE | FERRARI N V | 1,549 | $524K | 0.0% | — | — | COM | N3167Y103 |
| NI | NISOURCE INC | 11,195 | $522K | 0.0% | — | — | COM | 65473P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,405 | $522K | 0.0% | — | — | COM NEW | 50077B207 |
| MKL | MARKEL GROUP INC | 273 | $522K | 0.0% | — | — | COM | 570535104 |
| PAAA | PGIM ETF TR | 10,173 | $521K | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| EZU | ISHARES INC | 8,300 | $520K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| QLTA | ISHARES TR | 10,902 | $519K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| VDC | VANGUARD WORLD FD | 2,307 | $518K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| ES | EVERSOURCE ENERGY | 7,464 | $517K | 0.0% | — | — | COM | 30040W108 |
| IBTH | ISHARES TR | 22,960 | $515K | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| JULU | AIM ETF PRODUCTS TRUST | 17,991 | $514K | 0.0% | — | — | ALLIANZIM EQ BUF | 00888H570 |
| SYLD | CAMBRIA ETF TR | 6,769 | $510K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,344 | $510K | 0.0% | — | — | COM | 446413106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,720 | $508K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| KHC | KRAFT HEINZ CO | 22,534 | $507K | 0.0% | — | — | COM | 500754106 |
| ORI | OLD REP INTL CORP | 12,669 | $506K | 0.0% | — | — | COM | 680223104 |
| OBIL | RBB FD INC | 10,087 | $505K | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| CVBF | CVB FINL CORP | 26,038 | $505K | 0.0% | — | — | COM | 126600105 |
| FNB | F N B CORP | 29,950 | $501K | 0.0% | — | — | COM | 302520101 |
| TPSC | TIMOTHY PLAN | 11,796 | $501K | 0.0% | — | — | U S SM CP CORE | 887432342 |
| FLO | FLOWERS FOODS INC | 61,420 | $501K | 0.0% | — | — | COM | 343498101 |
| CVNA | CARVANA CO | 1,590 | $500K | 0.0% | — | — | CL A | 146869102 |
| TPLC | TIMOTHY PLAN | 10,703 | $497K | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| FPE | FIRST TR EXCH TRADED FD III | 27,996 | $497K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| — | GABELLI EQUITY TR INC | 88,662 | $497K | 0.0% | — | — | COM | 362397101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 32,529 | $495K | 0.0% | — | — | COMMON STOCK | 40170T106 |
| SONY | SONY GROUP CORP | 23,915 | $495K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,603 | $495K | 0.0% | — | — | COM | 006212104 |
| — | ROYCE SMALL CAP TRUST INC | 29,776 | $494K | 0.0% | — | — | COM | 780910105 |
| QBTS | D-WAVE QUANTUM INC | 34,141 | $493K | 0.0% | — | — | COM | 26740W109 |
| EJUL | INNOVATOR ETFS TRUST | 16,415 | $491K | 0.0% | — | — | EMRGNG MKT JULY | 45782C714 |
| FCN | FTI CONSULTING INC | 2,774 | $490K | 0.0% | — | — | COM | 302941109 |
| GIGB | GOLDMAN SACHS ETF TR | 10,601 | $486K | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| LSTR | LANDSTAR SYS INC | 3,028 | $485K | 0.0% | — | — | COM | 515098101 |
| NVT | NVENT ELEC PLC | 4,101 | $485K | 0.0% | — | — | SHS | G6700G107 |
| STWD | STARWOOD PPTY TR INC | 28,137 | $485K | 0.0% | — | — | COM | 85571B105 |
| SCHR | SCHWAB STRATEGIC TR | 19,449 | $484K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| FVAL | FIDELITY COVINGTON TRUST | 6,969 | $484K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| DMXF | ISHARES TR | 6,390 | $482K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| FQAL | FIDELITY COVINGTON TRUST | 6,625 | $481K | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,381 | $481K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| ACWV | ISHARES INC | 4,021 | $481K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| AME | AMETEK INC | 2,229 | $478K | 0.0% | — | — | COM | 031100100 |
| RPRX | ROYALTY PHARMA PLC | 9,949 | $477K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| FESM | FIDELITY COVINGTON TRUST | 12,558 | $477K | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| AR | ANTERO RESOURCES CORP | 11,234 | $477K | 0.0% | — | — | COM | 03674X106 |
| CRWV | COREWEAVE INC | 6,114 | $474K | 0.0% | — | — | COM CL A | 21873S108 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 19,325 | $472K | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| SCHM | SCHWAB STRATEGIC TR | 15,212 | $471K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| WBIL | ABSOLUTE SHS TR | 14,013 | $471K | 0.0% | — | — | WBI BBR QTY 3000 | 00400R809 |
| — | NUVEEN MUN VALUE FD INC | 52,177 | $469K | 0.0% | — | — | COM | 670928100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,445 | $469K | 0.0% | — | — | COM | 030420103 |
| FDMO | FIDELITY COVINGTON TRUST | 5,851 | $469K | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,582 | $467K | 0.0% | — | — | COM | 136385101 |
| DHI | D R HORTON INC | 3,387 | $465K | 0.0% | — | — | COM | 23331A109 |
| SMDV | PROSHARES TR | 6,745 | $464K | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| GVI | ISHARES TR | 4,347 | $464K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| ISPY | PROSHARES TR | 10,695 | $464K | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| — | EATON VANCE NATL MUN OPPORT | 26,941 | $461K | 0.0% | — | — | COM SHS | 27829L105 |
| FNDF | SCHWAB STRATEGIC TR | 9,404 | $460K | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| PHM | PULTE GROUP INC | 3,912 | $460K | 0.0% | — | — | COM | 745867101 |
| B | BARRICK MNG CORP | 11,273 | $460K | 0.0% | — | — | COM SHS | 06849F108 |
| HEI | HEICO CORP NEW | 1,676 | $460K | 0.0% | — | — | COM | 422806109 |
| IYF | ISHARES TR | 3,884 | $457K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| EUHY | ISHARES INC | 8,700 | $456K | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| XME | SPDR SERIES TRUST | 4,218 | $456K | 0.0% | — | — | STATE STREET SPD | 78464A755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,400 | $456K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| RKLB | ROCKET LAB CORP | 7,078 | $455K | 0.0% | — | — | COM | 773121108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 38,759 | $452K | 0.0% | — | — | CL A NEW | M7S64L123 |
| SCCO | SOUTHERN COPPER CORP | 2,622 | $451K | 0.0% | — | — | COM | 84265V105 |
| WBIF | ABSOLUTE SHS TR | 14,407 | $450K | 0.0% | — | — | WBI BBR VAL 3000 | 00400R601 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,407 | $447K | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| BBT | BEACON FINANCIAL CORP. | 14,893 | $447K | 0.0% | — | — | COM | 084680107 |
| PSTG | EVERPURE INC | 7,557 | $446K | 0.0% | — | — | CL A | 74624M102 |
| EWY | ISHARES INC | 3,615 | $445K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| SCHP | SCHWAB STRATEGIC TR | 16,708 | $445K | 0.0% | — | — | US TIPS ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC | 2,423 | $442K | 0.0% | — | — | COM | 969904101 |
| FENI | FIDELITY COVINGTON TRUST | 11,843 | $441K | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| SON | SONOCO PRODS CO | 8,142 | $440K | 0.0% | — | — | COM | 835495102 |
| WCC | WESCO INTL INC | 1,607 | $440K | 0.0% | — | — | COM | 95082P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,727 | $439K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| THC | TENET HEALTHCARE CORP | 2,325 | $439K | 0.0% | — | — | COM NEW | 88033G407 |
| FNDE | SCHWAB STRATEGIC TR | 11,448 | $438K | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| STZ | CONSTELLATION BRANDS INC | 2,914 | $437K | 0.0% | — | — | CL A | 21036P108 |
| EJAN | INNOVATOR ETFS TRUST | 12,838 | $436K | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| HYBL | SSGA ACTIVE TR | 15,626 | $435K | 0.0% | — | — | STATE STREET BLA | 78470P846 |
| GOLD | GOLD COM INC | 10,840 | $434K | 0.0% | — | — | COM | 00181T107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,115 | $432K | 0.0% | — | — | FT VEST NAS | 33740U836 |
| ITB | ISHARES TR | 4,770 | $432K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| KEY | KEYCORP | 21,529 | $432K | 0.0% | — | — | COM | 493267108 |
| PFS | PROVIDENT FINL SVCS INC | 20,332 | $430K | 0.0% | — | — | COM | 74386T105 |
| DFEV | DIMENSIONAL ETF TRUST | 12,021 | $430K | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| SILA | SILA REALTY TRUST INC | 18,162 | $430K | 0.0% | — | — | COMMON STOCK | 146280508 |
| TLTW | ISHARES TR | 18,995 | $430K | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| KGC | KINROSS GOLD CORP | 14,040 | $429K | 0.0% | — | — | COM | 496902404 |
| EOCT | INNOVATOR ETFS TRUST | 13,392 | $428K | 0.0% | — | — | EMERGING MKT PWR | 45782C623 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,471 | $428K | 0.0% | — | — | SHS | G96629103 |
| BUG | GLOBAL X FDS | 17,025 | $427K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,924 | $427K | 0.0% | — | — | COM | 55405Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 8,410 | $426K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| PFFD | GLOBAL X FDS | 23,024 | $424K | 0.0% | — | — | US PFD ETF | 37954Y657 |
| UITB | VICTORY PORTFOLIOS II | 9,008 | $424K | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| OEF | ISHARES TR | 1,331 | $423K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| BNS | BANK NOVA SCOTIA B C | 6,089 | $422K | 0.0% | — | — | COM | 064149107 |
| SRLN | SSGA ACTIVE ETF TR | 10,498 | $421K | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| EQT | EQT CORP | 6,619 | $421K | 0.0% | — | — | COM | 26884L109 |
| NTR | NUTRIEN LTD | 5,586 | $421K | 0.0% | — | — | COM | 67077M108 |
| EIX | EDISON INTL | 5,755 | $421K | 0.0% | — | — | COM | 281020107 |
| TOTL | SSGA ACTIVE ETF TR | 10,575 | $420K | 0.0% | — | — | STATE STREET DOU | 78467V848 |
| EAPR | INNOVATOR ETFS TRUST | 14,020 | $419K | 0.0% | — | — | EMRGNG MKT APRIL | 45782C359 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,874 | $418K | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| OPXS | OPTEX SYS HLDGS INC | 31,603 | $418K | 0.0% | — | — | COM NEW | 68384X209 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,361 | $417K | 0.0% | — | — | FT VEST NAS | 33740F557 |
| TM | TOYOTA MOTOR CORP | 2,022 | $417K | 0.0% | — | — | ADS | 892331307 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,589 | $411K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| AXON | AXON ENTERPRISE INC | 968 | $411K | 0.0% | — | — | COM | 05464C101 |
| CRTC | DBX ETF TR | 11,585 | $411K | 0.0% | — | — | XTRACKERS US NAT | 23306X860 |
| LITE | LUMENTUM HLDGS INC | 583 | $410K | 0.0% | — | — | COM | 55024U109 |
| THG | HANOVER INS GROUP INC | 2,359 | $409K | 0.0% | — | — | COM | 410867105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,665 | $409K | 0.0% | — | — | CL A | 192446102 |
| RKT | ROCKET COS INC | 28,667 | $409K | 0.0% | — | — | COM CL A | 77311W101 |
| MUST | COLUMBIA ETF TR I | 19,844 | $407K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| SE | SEA LTD | 4,906 | $406K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,769 | $406K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| ARCC | ARES CAPITAL CORP | 22,396 | $404K | 0.0% | — | — | COM | 04010L103 |
| EVUS | ISHARES TR | 12,664 | $403K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $403K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| CUBE | CUBESMART | 10,973 | $402K | 0.0% | — | — | COM | 229663109 |
| HR | HEALTHCARE RLTY TR | 23,575 | $401K | 0.0% | — | — | CL A COM | 42226K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,484 | $400K | 0.0% | — | — | COM | 00971T101 |
| ZNOV | INNOVATOR ETFS TRUST | 15,071 | $400K | 0.0% | — | — | EQUITY DEFINED P | 45784N809 |
| — | WESTERN ASSET HIGH INCOM FD | 100,512 | $400K | 0.0% | — | — | COM | 95766J102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,411 | $399K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| BCBP | BCB BANCORP INC | 44,426 | $399K | 0.0% | — | — | COM | 055298103 |
| SPTS | SPDR SERIES TRUST | 13,653 | $398K | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| LH | LABCORP HOLDINGS INC | 1,490 | $398K | 0.0% | — | — | COM SHS | 504922105 |
| AES | AES CORP | 28,172 | $397K | 0.0% | — | — | COM | 00130H105 |
| BCD | ABRDN ETFS | 11,092 | $397K | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| XYL | XYLEM INC | 3,319 | $397K | 0.0% | — | — | COM | 98419M100 |
| QGRO | AMERICAN CENTY ETF TR | 3,772 | $396K | 0.0% | — | — | US QUALITY GROW | 025072307 |
| USAC | USA COMPRESSION PARTNERS LP | 14,606 | $396K | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,302 | $396K | 0.0% | — | — | COM | 43300A203 |
| BANC | BANC OF CALIFORNIA INC | 22,477 | $395K | 0.0% | — | — | COM | 05990K106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,478 | $395K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| SPTI | SPDR SERIES TRUST | 13,693 | $392K | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| ONEQ | FIDELITY COMWLTH TR | 4,621 | $392K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| TIP | ISHARES TR | 3,544 | $391K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| NNN | NNN REIT INC | 9,302 | $391K | 0.0% | — | — | COM | 637417106 |
| MAGS | LISTED FDS TR | 6,732 | $390K | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| CALM | CAL MAINE FOODS INC | 4,924 | $390K | 0.0% | — | — | COM NEW | 128030202 |
| G | GENPACT LIMITED | 10,443 | $389K | 0.0% | — | — | SHS | G3922B107 |
| WRB | BERKLEY W R CORP | 5,867 | $389K | 0.0% | — | — | COM | 084423102 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 7,817 | $388K | 0.0% | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| AEE | AMEREN CORP | 3,513 | $386K | 0.0% | — | — | COM | 023608102 |
| DDFN | INNOVATOR ETFS TRUST | 20,300 | $386K | 0.0% | — | — | EQUITY DUAL NOV | 45784N452 |
| DON | WISDOMTREE TR | 7,340 | $386K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| MSCI | MSCI INC | 715 | $385K | 0.0% | — | — | COM | 55354G100 |
| MLPX | GLOBAL X FDS | 5,206 | $385K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| HACK | AMPLIFY ETF TR | 5,125 | $385K | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| SPIB | SPDR SERIES TRUST | 11,471 | $385K | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| OCFC | OCEANFIRST FINL CORP | 21,298 | $384K | 0.0% | — | — | COM | 675234108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,511 | $384K | 0.0% | — | — | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 31,792 | $383K | 0.0% | — | — | COM | 72201B101 |
| — | EATON VANCE MUN INCOME TR | 36,763 | $383K | 0.0% | — | — | SH BEN INT | 27826U108 |
| SSO | PROSHARES TR | 7,356 | $382K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| TDS | TELEPHONE & DATA SYS INC | 9,012 | $379K | 0.0% | — | — | COM NEW | 879433829 |
| — | INVESCO ADVANTAGE MUN INCOME | 43,795 | $379K | 0.0% | — | — | SH BEN INT | 46132E103 |
| CLS | CELESTICA INC | 1,347 | $379K | 0.0% | — | — | COM | 15101Q207 |
| TTD | THE TRADE DESK INC | 16,554 | $376K | 0.0% | — | — | COM CL A | 88339J105 |
| IBTG | ISHARES TR | 16,386 | $375K | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,939 | $375K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| ROMO | STRATEGY SHS | 11,911 | $375K | 0.0% | — | — | NEWFOUND RESLV | 86280R886 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,888 | $371K | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| AVSC | AMERICAN CENTY ETF TR | 5,945 | $370K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| VRSK | VERISK ANALYTICS INC | 1,952 | $370K | 0.0% | — | — | COM | 92345Y106 |
| NJUL | INNOVATOR ETFS TRUST | 5,183 | $370K | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| SDFI | AB ACTIVE ETFS INC | 10,385 | $370K | 0.0% | — | — | SHORT DURATION I | 00039J848 |
| CLX | CLOROX CO DEL | 3,569 | $370K | 0.0% | — | — | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 3,691 | $369K | 0.0% | — | — | COM | 243537107 |
| LDOS | LEIDOS HOLDINGS INC | 2,374 | $369K | 0.0% | — | — | COM | 525327102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,823 | $369K | 0.0% | — | — | COM SHS | 398182303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,498 | $369K | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| SAP | SAP SE | 2,143 | $367K | 0.0% | — | — | SPON ADR | 803054204 |
| VLTO | VERALTO CORP | 4,108 | $363K | 0.0% | — | — | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 739 | $363K | 0.0% | — | — | COM | 443510607 |
| QQQE | DIREXION SHARES ETF TRUST | 3,676 | $362K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,488 | $362K | 0.0% | — | — | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 8,346 | $360K | 0.0% | — | — | COM | 15189T107 |
| ISTB | ISHARES TR | 7,401 | $359K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| TBUX | T ROWE PRICE ETF INC | 7,166 | $357K | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| LYFT | LYFT INC | 26,791 | $356K | 0.0% | — | — | CL A COM | 55087P104 |
| MOD | MODINE MFG CO | 1,643 | $356K | 0.0% | — | — | COM | 607828100 |
| MRNA | MODERNA INC | 6,999 | $356K | 0.0% | — | — | COM | 60770K107 |
| EWU | ISHARES TR | 7,790 | $355K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| ARES | ARES MANAGEMENT CORPORATION | 3,252 | $355K | 0.0% | — | — | CL A COM STK | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 7,826 | $355K | 0.0% | — | — | COM | 892356106 |
| STRL | STERLING INFRASTRUCTURE INC | 870 | $354K | 0.0% | — | — | COM | 859241101 |
| WU | WESTERN UN CO | 40,565 | $354K | 0.0% | — | — | COM | 959802109 |
| GGG | GRACO INC | 4,142 | $351K | 0.0% | — | — | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 741 | $351K | 0.0% | — | — | COM | 40412C101 |
| MTB | M & T BK CORP | 1,696 | $351K | 0.0% | — | — | COM | 55261F104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,684 | $350K | 0.0% | — | — | COM NEW | 09175A206 |
| IBDR | ISHARES TR | 14,429 | $350K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| RLI | RLI CORP | 6,114 | $349K | 0.0% | — | — | COM | 749607107 |
| Q | QNITY ELECTRONICS INC | 3,013 | $348K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| LAMR | LAMAR ADVERTISING CO | 2,736 | $347K | 0.0% | — | — | CL A | 512816109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,003 | $346K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FNDX | SCHWAB STRATEGIC TR | 12,412 | $346K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| AA | ALCOA CORP | 5,184 | $344K | 0.0% | — | — | COM | 013872106 |
| DIV | GLOBAL X FDS | 18,187 | $344K | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| VTRS | VIATRIS INC | 25,423 | $343K | 0.0% | — | — | COM | 92556V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,228 | $343K | 0.0% | — | — | COM NEW | 035710839 |
| GL | GLOBE LIFE INC | 2,463 | $343K | 0.0% | — | — | COM | 37959E102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,089 | $343K | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| CAIE | CALAMOS ETF TR | 13,609 | $342K | 0.0% | — | — | AUTOCALLABLE INC | 12811T571 |
| CBRE | CBRE GROUP INC | 2,525 | $342K | 0.0% | — | — | CL A | 12504L109 |
| GCOR | GOLDMAN SACHS ETF TR | 8,264 | $341K | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| TROW | PRICE T ROWE GROUP INC | 3,781 | $341K | 0.0% | — | — | COM | 74144T108 |
| DDOG | DATADOG INC | 2,885 | $341K | 0.0% | — | — | CL A COM | 23804L103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,108 | $341K | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| TKO | TKO GROUP HOLDINGS INC | 1,685 | $340K | 0.0% | — | — | CL A | 87256C101 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,162 | $340K | 0.0% | — | — | COM | 09256A109 |
| PBR | PETROLEO BRASILEIRO S A | 16,371 | $340K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,756 | $340K | 0.0% | — | — | COM | 98956P102 |
| OSIS | OSI SYSTEMS INC | 1,279 | $340K | 0.0% | — | — | COM | 671044105 |
| AVSF | AMERICAN CENTY ETF TR | 7,221 | $338K | 0.0% | — | — | AVANTIS SHFXDINC | 025072687 |
| CDE | COEUR MNG INC | 17,898 | $336K | 0.0% | — | — | COM NEW | 192108504 |
| FLXR | TCW ETF TRUST | 8,545 | $336K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,964 | $335K | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| WBIY | ABSOLUTE SHS TR | 9,832 | $334K | 0.0% | — | — | WBI PWR FACTOR | 00400R858 |
| QFLR | INNOVATOR ETFS TRUST | 10,015 | $334K | 0.0% | — | — | NASDAQ 100 MANA | 45783Y681 |
| TRP | TC ENERGY CORP | 5,324 | $333K | 0.0% | — | — | COM | 87807B107 |
| FHB | FIRST HAWAIIAN INC | 13,494 | $332K | 0.0% | — | — | COM | 32051X108 |
| ONEY | SPDR SERIES TRUST | 2,763 | $332K | 0.0% | — | — | STATE STREET SPD | 78468R770 |
| GRMN | GARMIN LTD | 1,429 | $331K | 0.0% | — | — | SHS | H2906T109 |
| IWC | ISHARES TR | 2,075 | $331K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| ILCG | ISHARES TR | 3,460 | $330K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| HL | HECLA MINING COMPANY | 17,706 | $330K | 0.0% | — | — | COM | 422704106 |
| IVZ | INVESCO LTD | 13,566 | $330K | 0.0% | — | — | SHS | G491BT108 |
| NTCT | NETSCOUT SYS INC | 10,306 | $328K | 0.0% | — | — | COM | 64115T104 |
| INCY | INCYTE CORP | 3,471 | $327K | 0.0% | — | — | COM | 45337C102 |
| ENSG | ENSIGN GROUP INC | 1,619 | $326K | 0.0% | — | — | COM | 29358P101 |
| BN | BROOKFIELD CORP | 8,042 | $325K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| — | EATON VANCE MUN BD FD | 33,281 | $325K | 0.0% | — | — | COM | 27827X101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,750 | $325K | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| KAI | KADANT INC | 1,109 | $324K | 0.0% | — | — | COM | 48282T104 |
| — | NUVEEN REAL ESTATE INCOME FD | 43,410 | $324K | 0.0% | — | — | COM | 67071B108 |
| — | EATON VANCE TAX ADVT DIV INC | 13,156 | $323K | 0.0% | — | — | COM | 27828G107 |
| IYLD | ISHARES TR | 14,835 | $322K | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| HALO | HALOZYME THERAPEUTICS INC | 4,978 | $322K | 0.0% | — | — | COM | 40637H109 |
| KJUL | INNOVATOR ETFS TRUST | 9,990 | $320K | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| WCN | WASTE CONNECTIONS INC | 1,969 | $320K | 0.0% | — | — | COM | 94106B101 |
| CALF | PACER FDS TR | 7,119 | $319K | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| HYLB | DBX ETF TR | 8,830 | $319K | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| BNOV | INNOVATOR ETFS TRUST | 7,414 | $319K | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,838 | $318K | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,243 | $318K | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| SAN | BANCO SANTANDER SA | 28,182 | $318K | 0.0% | — | — | ADR | 05964H105 |
| UBS | UBS GROUP AG | 8,136 | $318K | 0.0% | — | — | SHS | H42097107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 11,660 | $317K | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| EGP | EASTGROUP PPTYS INC | 1,710 | $317K | 0.0% | — | — | COM | 277276101 |
| ABX | ABACUS GLOBAL MGMT INC | 40,137 | $316K | 0.0% | — | — | CL A | 00258Y104 |
| LNT | ALLIANT ENERGY CORP | 4,403 | $316K | 0.0% | — | — | COM | 018802108 |
| ARKK | ARK ETF TR | 4,671 | $316K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| POOL | POOL CORP | 1,560 | $316K | 0.0% | — | — | COM | 73278L105 |
| AX | AXOS FINANCIAL INC | 3,709 | $316K | 0.0% | — | — | COM | 05465C100 |
| QTJL | INNOVATOR ETFS TRUST | 8,204 | $316K | 0.0% | — | — | GRWT ACLRTD PLUS | 45783Y871 |
| MC | MOELIS & CO | 5,527 | $315K | 0.0% | — | — | CL A | 60786M105 |
| EXPE | EXPEDIA GROUP INC | 1,359 | $314K | 0.0% | — | — | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 1,478 | $314K | 0.0% | — | — | COM | 695156109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,819 | $313K | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| GUNR | FLEXSHARES TR | 5,660 | $312K | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| DFSD | DIMENSIONAL ETF TRUST | 6,507 | $312K | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| DXJ | WISDOMTREE TR | 1,961 | $311K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| QDEF | FLEXSHARES TR | 3,892 | $311K | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,562 | $310K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,925 | $309K | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| ICF | ISHARES TR | 4,962 | $307K | 0.0% | — | — | SELECT US REIT | 464287564 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,061 | $307K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| PSDM | PGIM ETF TR | 6,009 | $306K | 0.0% | — | — | PGIM SHORT DURAT | 69344A842 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,573 | $306K | 0.0% | — | — | COM | 66611T108 |
| SPYH | NEOS ETF TRUST | 5,802 | $305K | 0.0% | — | — | S&P 500 HEDGED E | 78433H568 |
| RDDT | REDDIT INC | 2,266 | $305K | 0.0% | — | — | CL A | 75734B100 |
| SIXG | ETF SER SOLUTIONS | 4,471 | $305K | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| WS | WORTHINGTON STL INC | 10,000 | $304K | 0.0% | — | — | COM SHS | 982104101 |
| STLD | STEEL DYNAMICS INC | 1,684 | $303K | 0.0% | — | — | COM | 858119100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,786 | $302K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| EALT | INNOVATOR ETFS TRUST | 8,966 | $301K | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| ROST | ROSS STORES INC | 1,387 | $301K | 0.0% | — | — | COM | 778296103 |
| BALI | BLACKROCK ETF TRUST | 9,745 | $300K | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,753 | $300K | 0.0% | — | — | COM | 27828N102 |
| — | HANCOCK JOHN INVT TR II | 23,191 | $299K | 0.0% | — | — | COM | 410142103 |
| WK | WORKIVA INC | 5,016 | $299K | 0.0% | — | — | COM CL A | 98139A105 |
| AJUL | INNOVATOR ETFS TRUST | 10,299 | $299K | 0.0% | — | — | EQUITY DEFINED P | 45783Y236 |
| VFMO | VANGUARD WELLINGTON FD | 1,510 | $298K | 0.0% | — | — | US MOMENTUM | 921935508 |
| CGNX | COGNEX CORP | 6,073 | $298K | 0.0% | — | — | COM | 192422103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,722 | $297K | 0.0% | — | — | SH BEN INT | 67062F100 |
| DD | DUPONT DE NEMOURS INC | 6,486 | $297K | 0.0% | — | — | COM | 26614N102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,725 | $296K | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| VRSN | VERISIGN INC | 1,193 | $296K | 0.0% | — | — | COM | 92343E102 |
| FDLO | FIDELITY COVINGTON TRUST | 4,586 | $296K | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| EMBJ | EMBRAER S.A. | 4,981 | $296K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| TPHD | TIMOTHY PLAN | 7,143 | $295K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| CSGP | COSTAR GROUP INC | 7,321 | $295K | 0.0% | — | — | COM | 22160N109 |
| ZDEK | INNOVATOR ETFS TRUST | 11,511 | $295K | 0.0% | — | — | EQUITY DEFINED P | 45784N858 |
| GWX | SPDR INDEX SHS FDS | 6,942 | $293K | 0.0% | — | — | STATE STREET SPD | 78463X871 |
| VOX | VANGUARD WORLD FD | 1,628 | $293K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| LODI | ETF SER SOLUTIONS | 11,616 | $293K | 0.0% | — | — | AAM SLC LOW DUR | 26922B428 |
| ARKW | ARK ETF TR | 2,422 | $292K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| UFPI | UFP INDUSTRIES INC | 3,171 | $292K | 0.0% | — | — | COM | 90278Q108 |
| ROK | ROCKWELL AUTOMATION INC | 813 | $292K | 0.0% | — | — | COM | 773903109 |
| SEIC | SEI INVTS CO | 3,688 | $289K | 0.0% | — | — | COM | 784117103 |
| DCI | DONALDSON INC | 3,404 | $289K | 0.0% | — | — | COM | 257651109 |
| TILT | FLEXSHARES TR | 1,194 | $288K | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,311 | $288K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,964 | $287K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| ASTS | AST SPACEMOBILE INC | 3,463 | $287K | 0.0% | — | — | COM CL A | 00217D100 |
| UPST | UPSTART HLDGS INC | 11,184 | $287K | 0.0% | — | — | COM | 91680M107 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,294 | $287K | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| BAR | GRANITESHARES GOLD TR | 6,212 | $287K | 0.0% | — | — | SHS BEN INT | 38748G101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,576 | $286K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| POR | PORTLAND GEN ELEC CO | 5,400 | $285K | 0.0% | — | — | COM NEW | 736508847 |
| — | ABRDN INCOME CREDIT STRATEGI | 55,778 | $284K | 0.0% | — | — | COM | 003057106 |
| VIXY | PROSHARES TR II | 8,275 | $284K | 0.0% | — | — | VIX SHT TERM FUT | 74347Y730 |
| SPYV | SPDR SERIES TRUST | 5,021 | $284K | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| NFG | NATIONAL FUEL GAS CO | 3,010 | $283K | 0.0% | — | — | COM | 636180101 |
| GGUS | GOLDMAN SACHS ETF TR | 4,875 | $283K | 0.0% | — | — | MARKETBETA RUSS | 38149W598 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,975 | $282K | 0.0% | — | — | COM | 136069101 |
| MKSI | MKS INC. | 1,226 | $282K | 0.0% | — | — | COM | 55306N104 |
| HYGV | FLEXSHARES TR | 7,015 | $281K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,034 | $280K | 0.0% | — | — | COM SHS | 33735J101 |
| TPR | TAPESTRY INC | 1,979 | $279K | 0.0% | — | — | COM | 876030107 |
| ARKX | ARK ETF TR | 9,506 | $279K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| HCMT | DIREXION SHARES ETF TRUST | 7,922 | $279K | 0.0% | — | — | DIREXION HCM | 25461A726 |
| CRH | CRH PLC | 2,650 | $279K | 0.0% | — | — | ORD | G25508105 |
| PTC | PTC INC | 1,936 | $276K | 0.0% | — | — | COM | 69370C100 |
| FFIV | F5 INC | 949 | $275K | 0.0% | — | — | COM | 315616102 |
| BANF | BANCFIRST CORP | 2,526 | $274K | 0.0% | — | — | COM | 05945F103 |
| HIMU | BLACKROCK ETF TRUST II | 5,707 | $274K | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| AM | ANTERO MIDSTREAM CORP | 11,943 | $272K | 0.0% | — | — | COM | 03676B102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $271K | 0.0% | — | — | CL A | 31946M103 |
| FTI | TECHNIPFMC PLC | 3,924 | $271K | 0.0% | — | — | COM | G87110105 |
| DPRO | DRAGANFLY INC. | 55,067 | $270K | 0.0% | — | — | COM | 26142Q304 |
| FXI | ISHARES TR | 7,461 | $268K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| MWA | MUELLER WTR PRODS INC | 9,743 | $268K | 0.0% | — | — | COM SER A | 624758108 |
| IHF | ISHARES TR | 6,400 | $268K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| UIVM | VICTORY PORTFOLIOS II | 3,910 | $267K | 0.0% | — | — | VCTRYSHS INTL MO | 92647N550 |
| ELF | E L F BEAUTY INC | 4,402 | $267K | 0.0% | — | — | COM | 26856L103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,509 | $267K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| ICVT | ISHARES TR | 2,619 | $267K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| SPLB | SPDR SERIES TRUST | 11,994 | $267K | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| GSAT | GLOBALSTAR INC | 4,010 | $266K | 0.0% | — | — | COM NEW | 378973507 |
| BBDC | BARINGS BDC INC | 32,360 | $266K | 0.0% | — | — | COM | 06759L103 |
| OSK | OSHKOSH CORP | 1,809 | $266K | 0.0% | — | — | COM | 688239201 |
| MAA | MID-AMER APT CMNTYS INC | 2,174 | $265K | 0.0% | — | — | COM | 59522J103 |
| — | BLACKSTONE LONG SHORT CR INC | 24,313 | $265K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| AVA | AVISTA CORP | 6,594 | $265K | 0.0% | — | — | COM | 05379B107 |
| LZB | LA Z BOY INC | 8,233 | $265K | 0.0% | — | — | COM | 505336107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,313 | $264K | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| EPAM | EPAM SYS INC | 1,948 | $264K | 0.0% | — | — | COM | 29414B104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,414 | $263K | 0.0% | — | — | FRANKLIN FOCUSED | 35473P421 |
| PMAY | INNOVATOR ETFS TRUST | 6,568 | $262K | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| — | WELLS FARGO & CO | 227 | $262K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,323 | $261K | 0.0% | — | — | COM | 874054109 |
| KNSL | KINSALE CAP GROUP INC | 763 | $261K | 0.0% | — | — | COM | 49714P108 |
| DG | DOLLAR GEN CORP | 2,194 | $260K | 0.0% | — | — | COM | 256677105 |
| CDIG | EA SERIES TRUST | 10,486 | $260K | 0.0% | — | — | CITY DIFFNT INVT | 02072Q382 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,614 | $260K | 0.0% | — | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 27,269 | $260K | 0.0% | — | — | COM | 46131J103 |
| MDB | MONGODB INC | 1,060 | $259K | 0.0% | — | — | CL A | 60937P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,485 | $259K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| RLY | SSGA ACTIVE ETF TR | 7,151 | $259K | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| FLNG | FLEX LNG LTD | 8,701 | $259K | 0.0% | — | — | SHS | G35947202 |
| LCII | LCI INDS | 2,099 | $258K | 0.0% | — | — | COM | 50189K103 |
| GDXJ | VANECK ETF TRUST | 2,149 | $258K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| ILCB | ISHARES TR | 2,866 | $258K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,249 | $257K | 0.0% | — | — | KBW BK ETF | 46138E628 |
| LVHD | LEGG MASON ETF INVT | 6,038 | $257K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| BWX | SPDR SERIES TRUST | 11,691 | $257K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,530 | $256K | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| EBC | EASTERN BANKSHARES INC | 13,096 | $256K | 0.0% | — | — | COM | 27627N105 |
| QQQI | NEOS ETF TRUST | 5,144 | $256K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| GSID | GOLDMAN SACHS ETF TR | 3,655 | $255K | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| CAVA | CAVA GROUP INC | 3,147 | $255K | 0.0% | — | — | COM | 148929102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,697 | $255K | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| KOCT | INNOVATOR ETFS TRUST | 7,484 | $254K | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| CDW | CDW CORP | 2,098 | $254K | 0.0% | — | — | COM | 12514G108 |
| JBBB | JANUS DETROIT STR TR | 5,445 | $254K | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| QTJA | INNOVATOR ETFS TRUST | 8,910 | $253K | 0.0% | — | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,351 | $253K | 0.0% | — | — | COM | 258622109 |
| RTO | RENTOKIL INITIAL PLC | 8,032 | $253K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SBCF | SEACOAST BKG CORP FLA | 8,310 | $252K | 0.0% | — | — | COM NEW | 811707801 |
| VFVA | VANGUARD WELLINGTON FD | 1,868 | $251K | 0.0% | — | — | US VALUE FACTR | 921935805 |
| AYI | ACUITY INC | 897 | $251K | 0.0% | — | — | COM | 00508Y102 |
| BYLD | ISHARES TR | 11,144 | $251K | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| CRVL | CORVEL CORP | 4,588 | $251K | 0.0% | — | — | COM | 221006109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,975 | $250K | 0.0% | — | — | COM NEW | 25253X207 |
| XBI | SPDR SERIES TRUST | 1,951 | $249K | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| STXD | EA SERIES TRUST | 7,000 | $248K | 0.0% | — | — | STRIVE 1000 DIV | 02072L581 |
| SN | SHARKNINJA INC | 2,343 | $248K | 0.0% | — | — | COM SHS | G8068L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 987 | $247K | 0.0% | — | — | COM | 955306105 |
| NXT | NEXTPOWER INC | 2,048 | $247K | 0.0% | — | — | CLASS A COM | 65290E101 |
| LYG | LLOYDS BANKING GROUP PLC | 49,055 | $247K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| PGRO | PUTNAM ETF TRUST | 6,122 | $247K | 0.0% | — | — | FOCSD LARCP GWT | 746729409 |
| OCTJ | INNOVATOR ETFS TRUST | 10,420 | $247K | 0.0% | — | — | PREMIUM INC 30 B | 45783Y491 |
| SIXP | AIM ETF PRODUCTS TRUST | 7,840 | $245K | 0.0% | — | — | ALLIANZIM US EQT | 00888H661 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,139 | $245K | 0.0% | — | — | CL A | 099502106 |
| CSL | CARLISLE COS INC | 734 | $245K | 0.0% | — | — | COM | 142339100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,537 | $245K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,850 | $244K | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| YALL | TIDAL TRUST I | 5,825 | $244K | 0.0% | — | — | GOD BLESS AMER | 886364462 |
| IBHG | ISHARES TR | 11,007 | $244K | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| ARKQ | ARK ETF TR | 2,165 | $243K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,464 | $243K | 0.0% | — | — | COM NEW | 12541W209 |
| ZS | ZSCALER INC | 1,732 | $243K | 0.0% | — | — | COM | 98980G102 |
| FWD | AB ACTIVE ETFS INC | 2,235 | $243K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| KMID | VIRTUS ETF TR II | 10,150 | $242K | 0.0% | — | — | KAR MID-CAP ETF | 92790A868 |
| BOXA | EA SERIES TRUST | 2,300 | $242K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,296 | $242K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| IHAK | ISHARES TR | 5,539 | $242K | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,619 | $241K | 0.0% | — | — | CL A | 04316A108 |
| SUI | SUN CMNTYS INC | 1,911 | $241K | 0.0% | — | — | COM | 866674104 |
| BALL | BALL CORP | 4,063 | $240K | 0.0% | — | — | COM | 058498106 |
| WSO | WATSCO INC | 660 | $240K | 0.0% | — | — | COM | 942622200 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,421 | $240K | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| ALB | ALBEMARLE CORP | 1,336 | $240K | 0.0% | — | — | COM | 012653101 |
| OPPJ | WISDOMTREE TR | 4,400 | $239K | 0.0% | — | — | JAPAN OPPORTUNIT | 97717W521 |
| ORC | ORCHID IS CAP INC | 34,011 | $239K | 0.0% | — | — | COM NEW | 68571X301 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 4,743 | $239K | 0.0% | — | — | ROCHESTER HIGH Y | 46090A747 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,943 | $239K | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| AMCR | AMCOR PLC | 5,999 | $238K | 0.0% | — | — | COM NEW | G0250X149 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,390 | $238K | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| FRO | FRONTLINE PLC | 6,817 | $238K | 0.0% | — | — | COM | M46528101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,978 | $237K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,874 | $237K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,083 | $237K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| BSVO | EA SERIES TRUST | 9,330 | $237K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| VFMF | VANGUARD WELLINGTON FD | 1,526 | $237K | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| EG | EVEREST GROUP LTD | 723 | $236K | 0.0% | — | — | COM | G3223R108 |
| NU | NU HLDGS LTD | 16,370 | $235K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| DLN | WISDOMTREE TR | 2,633 | $235K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| QTAP | INNOVATOR ETFS TRUST | 5,168 | $234K | 0.0% | — | — | GROWTH ACCELE | 45783Y509 |
| NWL | NEWELL BRANDS INC | 68,248 | $234K | 0.0% | — | — | COM | 651229106 |
| NET | CLOUDFLARE INC | 1,132 | $234K | 0.0% | — | — | CL A COM | 18915M107 |
| STXK | EA SERIES TRUST | 7,000 | $234K | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,059 | $234K | 0.0% | — | — | COM BEN SHS | 69355M107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,634 | $233K | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,716 | $233K | 0.0% | — | — | COM | 04280A100 |
| SATS | ECHOSTAR CORP | 1,982 | $232K | 0.0% | — | — | CL A | 278768106 |
| JOBY | JOBY AVIATION INC | 28,034 | $232K | 0.0% | — | — | COMMON STOCK | G65163100 |
| CF | CF INDUSTRIES HOLD | 1,780 | $231K | 0.0% | — | — | COM | 125269100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,628 | $230K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 3,825 | $230K | 0.0% | — | — | CL A | 852234103 |
| PCG | PG&E CORP | 13,052 | $229K | 0.0% | — | — | COM | 69331C108 |
| CLH | CLEAN HARBORS INC | 799 | $229K | 0.0% | — | — | COM | 184496107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,540 | $229K | 0.0% | — | — | COM | 74251V102 |
| XNTK | SPDR SERIES TRUST | 896 | $229K | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| PSEP | INNOVATOR ETFS TRUST | 5,298 | $228K | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,738 | $228K | 0.0% | — | — | COM | 962879102 |
| BCS | BARCLAYS PLC | 10,756 | $228K | 0.0% | — | — | ADR | 06738E204 |
| ILF | ISHARES TR | 6,406 | $228K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | EATON VANCE MUN INCOME TERM | 12,388 | $227K | 0.0% | — | — | SHS | 27829U105 |
| INMU | BLACKROCK ETF TRUST II | 9,495 | $227K | 0.0% | — | — | ISHARES INTERMED | 092528207 |
| IBTK | ISHARES TR | 11,453 | $226K | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| FLEX | FLEXTRONICS INTL LTD | 3,442 | $225K | 0.0% | — | — | ORD | Y2573F102 |
| IPAC | ISHARES TR | 2,936 | $225K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,345 | $223K | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| EPP | ISHARES INC | 4,199 | $223K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,274 | $223K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| BRO | BROWN & BROWN INC | 3,416 | $223K | 0.0% | — | — | COM | 115236101 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,047 | $223K | 0.0% | — | — | COM | 550241103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,330 | $223K | 0.0% | — | — | COM | 02553E106 |
| FLRN | SPDR SERIES TRUST | 7,214 | $222K | 0.0% | — | — | STATE STREET SPD | 78468R200 |
| PFXF | VANECK ETF TRUST | 12,642 | $222K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| IBDS | ISHARES TR | 9,126 | $221K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| HBNC | HORIZON BANCORP IND | 13,325 | $221K | 0.0% | — | — | COM | 440407104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,069 | $221K | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 7,607 | $220K | 0.0% | — | — | GLOBAL EQUITY ET | 78249U308 |
| LCTD | BLACKROCK ETF TRUST | 3,985 | $220K | 0.0% | — | — | ISHARES WORLD EX | 09290C608 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,346 | $220K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | LMP CAP & INCOME FD INC | 14,727 | $220K | 0.0% | — | — | COM | 50208A102 |
| HWKN | HAWKINS INC | 1,431 | $220K | 0.0% | — | — | COM | 420261109 |
| RNR | RENAISSANCERE HLDGS LTD | 739 | $220K | 0.0% | — | — | COM | G7496G103 |
| NTRS | NORTHERN TR CORP | 1,569 | $219K | 0.0% | — | — | COM | 665859104 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 8,053 | $217K | 0.0% | — | — | SHARES OF FRACTI | 46438M106 |
| TIMB | TIM S A | 8,197 | $217K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| KAPR | INNOVATOR ETFS TRUST | 5,976 | $217K | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| DY | DYCOM INDS INC | 639 | $217K | 0.0% | — | — | COM | 267475101 |
| IR | INGERSOLL RAND INC | 2,701 | $216K | 0.0% | — | — | COM | 45687V106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,007 | $216K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| GSST | GOLDMAN SACHS ETF TR | 4,272 | $216K | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,338 | $216K | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,254 | $215K | 0.0% | — | — | COM | 09255P107 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,668 | $215K | 0.0% | — | — | COM | 04014F102 |
| IBTI | ISHARES TR | 9,632 | $215K | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| SILJ | AMPLIFY ETF TR | 7,217 | $215K | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| OGE | OGE ENERGY CORP | 4,456 | $214K | 0.0% | — | — | COM | 670837103 |
| ONDS | ONDAS INC | 23,501 | $212K | 0.0% | — | — | COM NEW | 68236H204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,877 | $212K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| TFLO | ISHARES TR | 4,183 | $212K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| WHR | WHIRLPOOL CORP | 3,916 | $211K | 0.0% | — | — | COM | 963320106 |
| LOGI | LOGITECH INTL S A | 2,315 | $211K | 0.0% | — | — | SHS | H50430232 |
| FEGE | RBB FUND TRUST | 4,484 | $211K | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,241 | $209K | 0.0% | — | — | COM UNIT | 16411Q101 |
| SPGM | SPDR INDEX SHS FDS | 2,757 | $209K | 0.0% | — | — | STATE STREET SPD | 78463X475 |
| SNDA | SONIDA SENIOR LIVING INC | 6,460 | $208K | 0.0% | — | — | COM | 140475203 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,392 | $208K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 8,189 | $208K | 0.0% | — | — | US LARGE GROWT | 14022A201 |
| LOCT | INNOVATOR ETFS TRUST | 8,798 | $207K | 0.0% | — | — | PREMIUM INC 15 B | 45783Y434 |
| YUMC | YUM CHINA HLDGS INC | 4,245 | $207K | 0.0% | — | — | COM | 98850P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,891 | $206K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| AGNC | AGNC INVT CORP | 20,528 | $206K | 0.0% | — | — | COM | 00123Q104 |
| TDW | TIDEWATER INC NEW | 2,460 | $206K | 0.0% | — | — | COM | 88642R109 |
| WBS | WEBSTER FINL CORP | 2,960 | $206K | 0.0% | — | — | COM | 947890109 |
| SDVD | FIRST TR EXCH TRADED FD III | 9,352 | $203K | 0.0% | — | — | FT VEST SMID | 33738D820 |
| FIVE | FIVE BELOW INC | 886 | $202K | 0.0% | — | — | COM | 33829M101 |
| MHO | M/I HOMES INC | 1,646 | $202K | 0.0% | — | — | COM | 55305B101 |
| JSMD | JANUS DETROIT STR TR | 2,539 | $201K | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| SYFI | AB ACTIVE ETFS INC | 5,640 | $200K | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| — | EATON VANCE ENHANCED EQUITY | 10,634 | $200K | 0.0% | — | — | COM | 278274105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,682 | $199K | 0.0% | — | — | COM | 670657105 |
| NXE | NEXGEN ENERGY LTD | 16,997 | $197K | 0.0% | — | — | COM | 65340P106 |
| RITM | RITHM CAPITAL CORP | 20,439 | $194K | 0.0% | — | — | COM NEW | 64828T201 |
| PCTY | PAYLOCITY HLDG CORP | 1,789 | $193K | 0.0% | — | — | COM | 70438V106 |
| GTX | GARRETT MOTION INC | 10,613 | $193K | 0.0% | — | — | COM | 366505105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,216 | $187K | 0.0% | — | — | COM SHS | 042315705 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,801 | $184K | 0.0% | — | — | SHS | 389638107 |
| CAG | CONAGRA BRANDS INC | 11,170 | $176K | 0.0% | — | — | COM | 205887102 |
| WT | WISDOMTREE INC | 11,931 | $174K | 0.0% | — | — | COM | 97717P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,737 | $173K | 0.0% | — | — | COM | 09254F100 |
| — | WESTERN ASSET GBL HIGH INC F | 29,243 | $173K | 0.0% | — | — | COM | 95766B109 |
| AUR | AURORA INNOVATION INC | 40,040 | $165K | 0.0% | — | — | CLASS A COM | 051774107 |
| BGS | B & G FOODS INC | 33,898 | $163K | 0.0% | — | — | COM | 05508R106 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,527 | $158K | 0.0% | — | — | COM | 94987D101 |
| — | COHEN & STEERS QUALITY INCOM | 13,100 | $158K | 0.0% | — | — | COM | 19247L106 |
| NOK | NOKIA CORP | 19,541 | $157K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WEN | WENDYS CO | 22,099 | $154K | 0.0% | — | — | COM | 95058W100 |
| CWH | CAMPING WORLD HLDGS INC | 22,443 | $153K | 0.0% | — | — | CL A | 13462K109 |
| NWG | NATWEST GROUP PLC | 10,257 | $153K | 0.0% | — | — | SPONS ADR | 639057207 |
| TMQ | TRILOGY METALS INC NEW | 42,408 | $152K | 0.0% | — | — | COM | 89621C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,092 | $152K | 0.0% | — | — | COM CL A | 76954A103 |
| KRP | KIMBELL RTY PARTNERS LP | 10,304 | $149K | 0.0% | — | — | UNIT | 49435R102 |
| KEP | KOREA ELEC PWR CORP | 10,453 | $149K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | CORNERSTONE STRATEGIC INVEST | 20,354 | $148K | 0.0% | — | — | COM | 21924B302 |
| — | BLACKROCK MULTI SECTOR INC T | 11,718 | $147K | 0.0% | — | — | COM | 09258A107 |
| IBRX | IMMUNITYBIO INC | 19,079 | $146K | 0.0% | — | — | COM | 45256X103 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,518 | $143K | 0.0% | — | — | SHS BEN INT | 09262F100 |
| USO | UNITED STS OIL FD LP | 1,100 | $140K | 0.0% | — | — | Put | 91232N207 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,967 | $132K | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,299 | $132K | 0.0% | — | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FD II | 18,938 | $130K | 0.0% | — | — | COM | 72201J104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,500 | $130K | 0.0% | — | — | COM | 09253N104 |
| S | SENTINELONE INC | 10,069 | $130K | 0.0% | — | — | CL A | 81730H109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,527 | $130K | 0.0% | — | — | COM NEW | 03761U502 |
| — | BLACKROCK CR ALLOCATION | 12,444 | $126K | 0.0% | — | — | COM | 092508100 |
| LNKB | LINKBANCORP INC | 14,779 | $123K | 0.0% | — | — | COM | 53578P105 |
| SMR | NUSCALE PWR CORP | 10,819 | $117K | 0.0% | — | — | CL A COM | 67079K100 |
| RIET | ETF SER SOLUTIONS | 12,336 | $111K | 0.0% | — | — | HOYA CAPT HI DIV | 26922B840 |
| — | INVESCO QUALITY MUN INCOME T | 11,366 | $109K | 0.0% | — | — | COM | 46133G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,883 | $109K | 0.0% | — | — | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,256 | $106K | 0.0% | — | — | COM | 27829F108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,616 | $104K | 0.0% | — | — | COM NEW | 81642T209 |
| USO | UNITED STS OIL FD LP | 798 | $102K | 0.0% | — | — | UNITS | 91232N207 |
| — | CREDIT SUISSE HIGH YIELD CRE | 52,874 | $100K | 0.0% | — | — | SH BEN INT | 22544F103 |
| NEXN | NEXXEN INTL LTD | 15,362 | $100K | 0.0% | — | — | SHS NEW | M8T80P204 |
| EARN | ELLINGTON CREDIT COMPANY | 21,903 | $97,031 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| PSFE | PAYSAFE LIMITED | 14,181 | $96,573 | 0.0% | — | — | SHS | G6964L206 |
| KELYA | KELLY SVCS INC | 10,839 | $95,924 | 0.0% | — | — | CL A | 488152208 |
| — | EATON VANCE RISK-MANAGED DIV | 11,435 | $93,423 | 0.0% | — | — | COM | 27829G106 |
| FTNJ | PUTNAM ETF TRUST | 10,629 | $92,473 | 0.0% | — | — | FRANKLIN NEW JER | 746729771 |
| GSM | FERROGLOBE PLC | 22,388 | $92,237 | 0.0% | — | — | SHS | G33856108 |
| ACHR | ARCHER AVIATION INC | 17,752 | $91,778 | 0.0% | — | — | COM CL A | 03945R102 |
| COMP | COMPASS INC | 11,864 | $86,726 | 0.0% | — | — | CL A | 20464U100 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,010 | $83,350 | 0.0% | — | — | COM | 95766N103 |
| — | MFS MUN INCOME TR | 14,462 | $77,951 | 0.0% | — | — | SH BEN INT | 552738106 |
| OPK | OPKO HEALTH INC | 66,520 | $75,833 | 0.0% | — | — | COM | 68375N103 |
| RLMD | RELMADA THERAPEUTICS INC | 10,444 | $72,691 | 0.0% | — | — | COM | 75955J402 |
| PSEC | PROSPECT CAP CORP | 27,190 | $70,970 | 0.0% | — | — | COM | 74348T102 |
| NVDA | NVIDIA CORPORATION | 400 | $69,760 | 0.0% | — | — | Put | 67066G104 |
| AUNA | AUNA S A | 12,563 | $69,223 | 0.0% | — | — | CLASS A | L0415A103 |
| DNN | DENISON MINES CORP | 18,791 | $66,332 | 0.0% | — | — | COM | 248356107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $58,512 | 0.0% | — | — | Put | 69608A108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,304 | $56,968 | 0.0% | — | — | COM | 58463J304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,510 | $53,868 | 0.0% | — | — | COM | 683712103 |
| SILJ | AMPLIFY ETF TR | 1,800 | $53,496 | 0.0% | — | — | Call | 032108649 |
| TLT | ISHARES TR | 600 | $52,014 | 0.0% | — | — | Call | 464287432 |
| TELO | TELOMIR PHARMACEUTICALS INC | 37,037 | $48,149 | 0.0% | — | — | COM | 87975F104 |
| PCTY | PAYLOCITY HLDG CORP | 400 | $43,216 | 0.0% | — | — | Call | 70438V106 |
| SLV | ISHARES SILVER TR | 600 | $40,884 | 0.0% | — | — | Put | 46428Q109 |
| IGV | ISHARES TR | 500 | $40,025 | 0.0% | — | — | Call | 464287515 |
| ANIX | ANIXA BIOSCIENCES INC | 14,619 | $37,718 | 0.0% | — | — | COM | 03528H109 |
| TII | TITAN MNG CORP | 12,000 | $35,640 | 0.0% | — | — | COM SHS NEW | 88831L202 |
| TLT | ISHARES TR | 400 | $34,676 | 0.0% | — | — | Put | 464287432 |
| — | BNY MELLON HIGH YIELD STRATE | 14,150 | $34,526 | 0.0% | — | — | SH BEN INT | 09660L105 |
| — | INVESCO SR INCOME TR | 10,333 | $33,273 | 0.0% | — | — | COM | 46131H107 |
| ABEV | AMBEV SA | 11,078 | $32,348 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MLSS | MILESTONE SCIENTIFIC INC | 104,000 | $29,952 | 0.0% | — | — | COM NEW | 59935P209 |
| SGOL | ETFS GOLD TR | 600 | $26,772 | 0.0% | — | — | Call | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,504 | 0.0% | — | — | Call | 81369Y506 |
| F | FORD MTR CO | 1,500 | $17,310 | 0.0% | — | — | Put | 345370860 |
| TNYA | TENAYA THERAPEUTICS INC | 18,787 | $13,009 | 0.0% | — | — | COM | 87990A106 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,523 | 0.0% | — | — | Call | 70450Y103 |
| HUBC | HUB CYBER SECURITY LTD | 40,000 | $3,972 | 0.0% | — | — | ORD SHS | M6000J200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $3,300 | 0.0% | — | — | SPON ADS | 589492107 |
| BTBDW | BT BRANDS INC | 10,000 | $1,831 | 0.0% | — | — | *W EXP 11/12/202 | 0557MQ115 |
| GAB-R | GABELLI EQUITY TR INC | 82,880 | $578 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |
| NXPLW | NEXTPLAT CORP | 10,000 | $439 | 0.0% | — | — | *W EXP 06/02/202 | 68557F118 |