Location: Charlotte, NC
CIK: 0001696899 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $9.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,086,679 | $364M | 3.9% | $123.26 | +51.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 4,479,098 | $343M | 3.7% | $76.35 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 871,524 | $221M | 2.4% | $114.30 | +129.9% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 2,647,757 | $206M | 2.2% | $47.24 | +71.6% | COM | 03076K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 841,158 | $200M | 2.1% | $237.52 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 1,841,696 | $180M | 1.9% | $97.81 | — | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 244,977 | $159M | 1.7% | $648.65 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 2,780,187 | $157M | 1.7% | $56.51 | — | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 237,478 | $155M | 1.7% | $648.55 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 306,720 | $114M | 1.2% | $201.94 | +115.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 539,033 | $112M | 1.2% | $132.11 | +71.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 2,236,073 | $102M | 1.1% | $44.97 | — | STATE STREET SPD | 78463X889 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,196,342 | $88.27M | 0.9% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 149,170 | $86.1M | 0.9% | $573.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 388,720 | $83.6M | 0.9% | $214.88 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,059,017 | $79.63M | 0.9% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,429,253 | $76.85M | 0.8% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,742,493 | $74.13M | 0.8% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 253,270 | $72.65M | 0.8% | $120.06 | +169.6% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 903,126 | $71.4M | 0.8% | $79.06 | — | STATE STREET SPD | 78464A805 |
| VUG | VANGUARD INDEX FDS | 158,434 | $69.2M | 0.7% | $436.68 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 759,821 | $68.79M | 0.7% | $89.75 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 1,242,887 | $68.66M | 0.7% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 158,277 | $68.1M | 0.7% | $288.90 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 235,686 | $67.77M | 0.7% | $117.08 | +176.1% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 2,337,458 | $66.99M | 0.7% | $28.65 | — | STATE STREET SPD | 78464A672 |
| AVGO | BROADCOM INC | 202,643 | $62.72M | 0.7% | $156.02 | +114.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,877 | $61.76M | 0.7% | $335.77 | +47.0% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 1,210,006 | $60.33M | 0.6% | $49.86 | — | F/M US TREASURY | 74933W452 |
| META | META PLATFORMS INC | 104,147 | $59.59M | 0.6% | $387.04 | +69.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 99,491 | $59.45M | 0.6% | $597.01 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 664,879 | $58.4M | 0.6% | $87.80 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SERIES TRUST | 1,171,959 | $56.63M | 0.6% | $48.23 | — | STATE STREET SPD | 78468R853 |
| IJR | ISHARES TR | 444,630 | $55.27M | 0.6% | $124.07 | — | CORE S&P SCP ETF | 464287804 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 893,617 | $53.72M | 0.6% | $60.13 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 261,037 | $53.1M | 0.6% | $81.57 | +171.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 285,540 | $48.44M | 0.5% | $80.92 | +71.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 360,613 | $47.93M | 0.5% | $135.77 | — | STATE STREET TEC | 81369Y803 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 292,512 | $47.85M | 0.5% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| SPAB | SPDR SERIES TRUST | 1,776,554 | $45.52M | 0.5% | $25.62 | — | STATE STREET SPD | 78464A649 |
| AVUV | AMERICAN CENTY ETF TR | 395,340 | $43.67M | 0.5% | $108.76 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,282,008 | $43.29M | 0.5% | $33.75 | — | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 114,961 | $42.74M | 0.5% | $247.51 | +72.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 612,221 | $42.7M | 0.5% | $69.49 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 129,153 | $41.43M | 0.4% | $306.13 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 807,000 | $40.45M | 0.4% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| QGRO | AMERICAN CENTY ETF TR | 384,167 | $40.35M | 0.4% | $105.08 | — | US QUALITY GROW | 025072307 |
| IJH | ISHARES TR | 596,015 | $40.25M | 0.4% | $67.32 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SERIES TRUST | 1,196,285 | $40.12M | 0.4% | $33.54 | — | STATE STREET SPD | 78464A375 |
| USFR | WISDOMTREE TR | 769,824 | $38.75M | 0.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 130,844 | $38.49M | 0.4% | $111.90 | +178.3% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 1,403,081 | $36.76M | 0.4% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 39,390 | $36.23M | 0.4% | $341.66 | +206.5% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 523,384 | $35.74M | 0.4% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 317,656 | $35.61M | 0.4% | $112.18 | — | S&P 500 MOMNTM | 46138E339 |
| SPMB | SPDR SERIES TRUST | 1,551,453 | $34.74M | 0.4% | $22.37 | — | STATE STREET SPD | 78464A383 |
| GQI | NATIXIS ETF TR | 631,181 | $34.62M | 0.4% | $54.85 | — | GATEWAY QUALITY | 63873X307 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 430,289 | $34.23M | 0.4% | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| WMT | WALMART INC | 270,315 | $33.59M | 0.4% | $54.80 | +122.7% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 824,540 | $32.51M | 0.3% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 568,891 | $31.58M | 0.3% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 1,015,605 | $31.16M | 0.3% | $30.22 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 604,741 | $30.61M | 0.3% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,146,879 | $29.3M | 0.3% | $25.55 | — | FT VEST RIS | 33738D879 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 613,523 | $28.73M | 0.3% | $46.84 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 86,875 | $28.57M | 0.3% | $224.95 | +67.6% | COM | 437076102 |
| SPGM | SPDR INDEX SHS FDS | 370,713 | $28.07M | 0.3% | $75.71 | — | STATE STREET SPD | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 587,379 | $27.55M | 0.3% | $45.95 | — | STATE STREET SPD | 78463X509 |
| MBB | ISHARES TR | 289,131 | $27.45M | 0.3% | $94.60 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 556,811 | $25.74M | 0.3% | $45.98 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 133,383 | $25.58M | 0.3% | $192.02 | — | MSCI USA QLT FCT | 46432F339 |
| WTV | WISDOMTREE TR | 260,832 | $24.71M | 0.3% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 545,754 | $24.7M | 0.3% | $45.22 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHOLESALE CORPORATION | 24,745 | $24.66M | 0.3% | $397.38 | +142.5% | COM | 22160K105 |
| AGG | ISHARES TR | 245,160 | $24.34M | 0.3% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 97,919 | $24.28M | 0.3% | $247.49 | — | RUSSELL 2000 ETF | 464287655 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 918,362 | $24.12M | 0.3% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| V | VISA INC | 77,460 | $23.41M | 0.3% | $179.94 | +82.9% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 461,162 | $23.23M | 0.2% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 216,809 | $23.01M | 0.2% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 32,130 | $22.76M | 0.2% | $174.78 | +291.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 92,257 | $22.55M | 0.2% | $125.79 | +81.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 113,637 | $22.3M | 0.2% | $189.79 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 229,617 | $22.08M | 0.2% | $102.81 | -18.5% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 747,257 | $21.77M | 0.2% | $29.45 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 424,961 | $21.59M | 0.2% | $47.51 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 104,714 | $21.55M | 0.2% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SERIES TRUST | 230,965 | $21.17M | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| EEM | ISHARES TR | 365,205 | $20.74M | 0.2% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 47,808 | $20.39M | 0.2% | $423.17 | — | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 175,327 | $20.15M | 0.2% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 181,096 | $20.06M | 0.2% | $110.78 | — | RBA INDL ETF | 33738R704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,061,903 | $19.99M | 0.2% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| SPMD | SPDR SERIES TRUST | 337,421 | $19.98M | 0.2% | $58.82 | — | STATE STREET SPD | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 133,757 | $19.81M | 0.2% | $145.41 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,738 | $19.71M | 0.2% | $83.52 | +84.6% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 53,499 | $19.66M | 0.2% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 189,308 | $19.57M | 0.2% | $102.86 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 88,722 | $19.3M | 0.2% | $97.30 | +128.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,377 | $19.25M | 0.2% | $63.59 | — | VAN FTSE DEV MKT | 921943858 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 283,108 | $18.9M | 0.2% | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 315,220 | $18.84M | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 192,850 | $18.75M | 0.2% | $97.20 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 374,703 | $18.66M | 0.2% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IWY | ISHARES TR | 73,747 | $18.35M | 0.2% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 63,810 | $18.33M | 0.2% | $286.37 | — | MID CAP ETF | 922908629 |
| PSI | INVESCO EXCHANGE TRADED FD T | 193,485 | $18.26M | 0.2% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| KO | COCA COLA CO | 238,848 | $18.16M | 0.2% | $48.05 | +55.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 67,948 | $17.8M | 0.2% | $260.69 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 24,767 | $17.28M | 0.2% | $693.49 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 119,430 | $17.25M | 0.2% | $93.76 | +61.9% | COM | 742718109 |
| USMV | ISHARES TR | 181,404 | $16.82M | 0.2% | $92.78 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 191,149 | $16.57M | 0.2% | $87.48 | — | 20 YR TR BD ETF | 464287432 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 838,926 | $16.46M | 0.2% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORPORATION | 77,787 | $16.09M | 0.2% | $114.37 | +50.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 349,146 | $16.05M | 0.2% | $38.54 | +32.7% | COM | 89832Q109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 471,261 | $16.04M | 0.2% | $32.11 | — | GROWTH STRENGTH | 33733E823 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 416,283 | $15.99M | 0.2% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| MITK | MITEK SYS INC | 1,155,073 | $15.59M | 0.2% | $10.81 | +3.6% | COM NEW | 606710200 |
| DUK | DUKE ENERGY CORP NEW | 118,277 | $15.49M | 0.2% | $73.23 | +65.1% | COM NEW | 26441C204 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 905,626 | $15.19M | 0.2% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,882 | $15.16M | 0.2% | $75.10 | — | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 242,136 | $15.15M | 0.2% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 130,003 | $14.7M | 0.2% | $113.24 | — | S&P 500 GRWT ETF | 464287309 |
| IYZ | ISHARES TR | 371,560 | $14.61M | 0.2% | $39.32 | — | US TELECOM ETF | 464287713 |
| QEFA | SPDR INDEX SHS FDS | 156,114 | $14.56M | 0.2% | $93.27 | — | STATE STREET SPD | 78463X434 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 635,412 | $14.2M | 0.2% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,448 | $13.92M | 0.1% | $143.08 | +98.4% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 230,000 | $13.9M | 0.1% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 27,157 | $13.57M | 0.1% | $321.28 | +67.8% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 145,579 | $13.5M | 0.1% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| TRFK | PACER FDS TR | 210,975 | $13.13M | 0.1% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 391,114 | $13.05M | 0.1% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,259 | $13.04M | 0.1% | $52.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 69,154 | $12.9M | 0.1% | $100.53 | +83.0% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 209,292 | $12.82M | 0.1% | $61.16 | — | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,729 | $12.81M | 0.1% | $187.65 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 37,859 | $12.79M | 0.1% | $97.74 | +296.0% | COM | 595112103 |
| RECS | COLUMBIA ETF TR I | 327,452 | $12.76M | 0.1% | $38.98 | — | RESH ENHNC COR | 19761L706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,119 | $12.54M | 0.1% | $162.25 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 129,262 | $12.48M | 0.1% | $55.35 | +61.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 39,960 | $12.42M | 0.1% | $183.36 | +73.0% | COM | 580135101 |
| LOW | LOWES COS INC | 52,516 | $12.41M | 0.1% | $154.88 | +75.3% | COM | 548661107 |
| SPHY | SPDR SERIES TRUST | 520,588 | $12.14M | 0.1% | $23.32 | — | STATE STREET SPD | 78468R606 |
| LQD | ISHARES TR | 110,748 | $12.07M | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 100,036 | $12.03M | 0.1% | $76.57 | +49.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 13,678 | $11.94M | 0.1% | $312.11 | +136.1% | COM | 36828A101 |
| FMB | FIRST TR EXCH TRADED FD III | 234,268 | $11.87M | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 251,777 | $11.84M | 0.1% | $45.36 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 70,786 | $11.7M | 0.1% | $82.31 | +113.7% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154,147 | $11.27M | 0.1% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 224,392 | $11.26M | 0.1% | $36.96 | +18.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 76,715 | $11.25M | 0.1% | $145.99 | — | STATE STREET HEA | 81369Y209 |
| BAC | BANK AMERICA CORP | 227,095 | $11.07M | 0.1% | $32.02 | +67.6% | COM | 060505104 |
| IWB | ISHARES TR | 30,377 | $10.83M | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 69,681 | $10.82M | 0.1% | $112.24 | +37.9% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 526,149 | $10.75M | 0.1% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 300,904 | $10.63M | 0.1% | $35.32 | — | FT VEST LADDERED | 33740U752 |
| IGM | ISHARES TR | 89,590 | $10.62M | 0.1% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| LVHI | LEGG MASON ETF INVT | 260,765 | $10.57M | 0.1% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 563,065 | $10.51M | 0.1% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| IUSB | ISHARES TR | 226,826 | $10.48M | 0.1% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| MINT | PIMCO ETF TR | 104,150 | $10.47M | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 112,917 | $10.42M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 29,478 | $10.37M | 0.1% | $217.24 | +61.0% | COM | 031162100 |
| ASML | ASML HLDG NV | 7,805 | $10.31M | 0.1% | $829.91 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 26,837 | $10.29M | 0.1% | $363.40 | — | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 237,809 | $10.11M | 0.1% | $42.49 | — | HDG MSCI EAFE | 46434V803 |
| CTAS | CINTAS CORP | 59,740 | $10.1M | 0.1% | $162.57 | +18.9% | COM | 172908105 |
| SLYG | SPDR SERIES TRUST | 102,570 | $9.91M | 0.1% | $96.21 | — | STATE STREET SPD | 78464A201 |
| MUNI | PIMCO ETF TR | 189,528 | $9.891M | 0.1% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 233,731 | $9.854M | 0.1% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| LRCX | LAM RESEARCH CORP | 46,071 | $9.843M | 0.1% | $87.76 | +157.4% | COM NEW | 512807306 |
| LONZ | PIMCO ETF TR | 197,473 | $9.751M | 0.1% | $49.38 | — | SR LN ACTIVE ETF | 72201R627 |
| ORCL | ORACLE CORP | 65,827 | $9.684M | 0.1% | $134.75 | +25.9% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 493,875 | $9.645M | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BILS | SPDR SERIES TRUST | 96,792 | $9.625M | 0.1% | $99.44 | — | STATE STREET SPD | 78468R523 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 197,346 | $9.613M | 0.1% | $48.98 | — | FT VEST S&P 500 | 33739Q705 |
| VXUS | VANGUARD STAR FDS | 123,122 | $9.494M | 0.1% | $66.14 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 190,505 | $9.405M | 0.1% | $49.56 | — | STATE STREET FIN | 81369Y605 |
| VDC | VANGUARD WORLD FD | 41,754 | $9.377M | 0.1% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,300 | $9.369M | 0.1% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 363,585 | $9.275M | 0.1% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| LMT | LOCKHEED MARTIN CORP | 15,312 | $9.255M | 0.1% | $352.24 | +70.6% | COM | 539830109 |
| SOXX | ISHARES TR | 28,144 | $9.25M | 0.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| MRSK | NORTHERN LIGHTS FD TR | 261,114 | $9.227M | 0.1% | $35.34 | — | TOEWS AGILTY SHS | 66538J720 |
| SLYV | SPDR SERIES TRUST | 97,343 | $9.207M | 0.1% | $94.13 | — | STATE STREET SPD | 78464A300 |
| IXUS | ISHARES TR | 106,208 | $9.202M | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 54,284 | $9.166M | 0.1% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 180,533 | $9.007M | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 46,589 | $8.987M | 0.1% | $101.63 | +93.5% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 6,503 | $8.968M | 0.1% | $497.19 | +140.6% | COM | 199908104 |
| MOAT | VANECK ETF TRUST | 91,787 | $8.876M | 0.1% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 193,197 | $8.866M | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ACIO | ETF SER SOLUTIONS | 209,190 | $8.778M | 0.1% | $42.41 | — | APTUS COLLRD INV | 26922A222 |
| ADI | ANALOG DEVICES INC | 27,448 | $8.732M | 0.1% | $181.54 | +74.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 28,567 | $8.641M | 0.1% | $155.48 | +129.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 25,281 | $8.641M | 0.1% | $147.58 | +121.3% | COM | 038222105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 509,239 | $8.514M | 0.1% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| GE | GE AEROSPACE | 29,961 | $8.502M | 0.1% | $108.65 | +192.9% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 135,261 | $8.478M | 0.1% | $65.26 | — | NASDAQ CYB ETF | 33734X846 |
| AVMC | AMERICAN CENTY ETF TR | 115,855 | $8.369M | 0.1% | $72.24 | — | AVANTIS US MID C | 025072125 |
| MS | MORGAN STANLEY | 50,622 | $8.331M | 0.1% | $99.43 | +80.7% | COM NEW | 617446448 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 204,561 | $8.299M | 0.1% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| AVLV | AMERICAN CENTY ETF TR | 102,803 | $8.287M | 0.1% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| NEE | NEXTERA ENERGY INC | 88,884 | $8.256M | 0.1% | $65.55 | +33.0% | COM | 65339F101 |
| PULS | PGIM ETF TR | 166,673 | $8.25M | 0.1% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| PWR | QUANTA SVCS INC | 14,985 | $8.227M | 0.1% | $289.90 | +67.7% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 105,373 | $8.176M | 0.1% | $48.88 | +59.4% | COM | 17275R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 328,521 | $8.144M | 0.1% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| XLRE | SELECT SECTOR SPDR TR | 198,229 | $8.094M | 0.1% | $40.83 | — | STATE STREET REA | 81369Y860 |
| FPE | FIRST TR EXCH TRADED FD III | 454,311 | $8.064M | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 37,194 | $8.033M | 0.1% | $215.99 | — | SHS | 337345102 |
| PANW | PALO ALTO NETWORKS INC | 49,775 | $7.98M | 0.1% | $142.60 | +20.7% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 207,127 | $7.958M | 0.1% | $39.01 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 37,718 | $7.922M | 0.1% | $145.38 | +37.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 59,669 | $7.876M | 0.1% | $68.72 | +49.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 118,678 | $7.832M | 0.1% | $37.07 | +70.0% | COM | 02209S103 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 122,894 | $7.831M | 0.1% | $63.22 | — | CONSUMR STAPLE | 33734X119 |
| VDE | VANGUARD WORLD FD | 45,060 | $7.797M | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 469,311 | $7.725M | 0.1% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| C | CITIGROUP INC | 67,698 | $7.678M | 0.1% | $53.42 | +117.5% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 89,535 | $7.596M | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| GOVT | ISHARES TR | 326,528 | $7.481M | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| CGBL | CAPITAL GROUP CORE BALANCED | 216,544 | $7.451M | 0.1% | $34.41 | — | SHS | 14021D107 |
| IJS | ISHARES TR | 62,870 | $7.447M | 0.1% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 265,923 | $7.446M | 0.1% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| FEOE | RBB FUND TRUST | 147,454 | $7.441M | 0.1% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| T | AT&T INC | 255,266 | $7.4M | 0.1% | $20.84 | +23.5% | COM | 00206R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 105,422 | $7.369M | 0.1% | $69.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| EFV | ISHARES TR | 98,773 | $7.344M | 0.1% | $74.19 | — | EAFE VALUE ETF | 464288877 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 353,213 | $7.272M | 0.1% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| IDUB | ETF SER SOLUTIONS | 294,489 | $7.265M | 0.1% | $24.33 | — | APTUS INT ENH YL | 26922B709 |
| CALF | PACER FDS TR | 161,098 | $7.228M | 0.1% | $44.80 | — | US SMALL CAP CAS | 69374H857 |
| TGT | TARGET CORP | 59,542 | $7.216M | 0.1% | $115.24 | -5.2% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 137,037 | $7.214M | 0.1% | $52.25 | — | ALERIAN MLP | 00162Q452 |
| IDEQ | LAZARD ACTIVE ETF TR | 227,170 | $7.213M | 0.1% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| GLW | CORNING INC | 52,997 | $7.206M | 0.1% | $55.06 | +102.8% | COM | 219350105 |
| IUSV | ISHARES TR | 70,222 | $7.18M | 0.1% | $102.25 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 70,740 | $7.118M | 0.1% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 96,590 | $7.113M | 0.1% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 175,084 | $7.103M | 0.1% | $40.57 | — | DOW 30 EQL WGT | 33733A201 |
| GS | GOLDMAN SACHS GROUP INC | 8,307 | $7.028M | 0.1% | $449.93 | +107.3% | COM | 38141G104 |
| IUSG | ISHARES TR | 45,002 | $6.98M | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 42,643 | $6.897M | 0.1% | $160.28 | — | STATE STREET IND | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,476 | $6.885M | 0.1% | $143.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLV | ISHARES SILVER TR | 100,539 | $6.851M | 0.1% | $36.03 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 61,802 | $6.822M | 0.1% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| MDT | MEDTRONIC PLC | 77,755 | $6.737M | 0.1% | $87.48 | +13.8% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 41,927 | $6.696M | 0.1% | $82.71 | +86.5% | COM | 872540109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 87,541 | $6.655M | 0.1% | $75.14 | — | S&P SMLCP MOMENT | 46137V498 |
| DIA | STATE STR SPDR DOW JONES IND | 14,237 | $6.594M | 0.1% | $462.28 | — | UT SER 1 | 78467X109 |
| FEMB | FIRST TR EXCH TRADED FD III | 229,001 | $6.581M | 0.1% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| UPS | UNITED PARCEL SVCS INC | 66,827 | $6.574M | 0.1% | $107.67 | +2.0% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 70,908 | $6.572M | 0.1% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| PNC | PNC FINL SVCS GROUP INC | 31,442 | $6.543M | 0.1% | $160.41 | +40.2% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,578 | $6.53M | 0.1% | $26.25 | — | COM | 293792107 |
| FELG | FIDELITY COVINGTON TRUST | 172,510 | $6.467M | 0.1% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 285,046 | $6.402M | 0.1% | $18.16 | — | ENERGY ALPHADX | 33734X127 |
| PFE | PFIZER INC | 227,768 | $6.396M | 0.1% | $26.82 | -2.4% | COM | 717081103 |
| DE | DEERE & CO | 11,319 | $6.376M | 0.1% | $408.00 | +35.1% | COM | 244199105 |
| DGRO | ISHARES TR | 90,847 | $6.376M | 0.1% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| DRSK | ETF SER SOLUTIONS | 232,937 | $6.366M | 0.1% | $27.85 | — | APTUS DEFINED | 26922A388 |
| PSX | PHILLIPS 66 | 34,182 | $6.227M | 0.1% | $107.21 | +37.2% | COM | 718546104 |
| PZA | INVESCO EXCH TRADED FD TR II | 270,862 | $6.224M | 0.1% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| KLAC | KLA CORP | 4,215 | $6.206M | 0.1% | $639.03 | +128.8% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,225 | $6.142M | 0.1% | $81.38 | — | INT-TERM CORP | 92206C870 |
| MSTR | STRATEGY INC | 49,174 | $6.137M | 0.1% | $187.80 | -21.8% | CL A NEW | 594972408 |
| WFC | WELLS FARGO & CO | 77,047 | $6.134M | 0.1% | $50.10 | +79.7% | COM | 949746101 |
| ITOT | ISHARES TR | 42,998 | $6.124M | 0.1% | $140.62 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 55,006 | $6.098M | 0.1% | $111.01 | — | STATE STREET COM | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 46,110 | $6.044M | 0.1% | $87.85 | +37.2% | COM | 025537101 |
| IVE | ISHARES TR | 28,609 | $6.041M | 0.1% | $209.78 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 16,861 | $6.031M | 0.1% | $299.03 | +18.3% | SHS | G29183103 |
| BWXT | BWX TECHNOLOGIES INC | 29,181 | $5.967M | 0.1% | $66.68 | +204.4% | COM | 05605H100 |
| ONEQ | FIDELITY COMWLTH TR | 69,816 | $5.928M | 0.1% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| QCOM | QUALCOMM INC | 45,866 | $5.907M | 0.1% | $127.55 | +20.7% | COM | 747525103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 95,046 | $5.905M | 0.1% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| BX | BLACKSTONE INC | 51,047 | $5.87M | 0.1% | $78.74 | +78.9% | COM | 09260D107 |
| CLOI | VANECK ETF TRUST | 110,010 | $5.798M | 0.1% | $52.70 | — | CLO ETF | 92189H748 |
| VYMI | VANGUARD WHITEHALL FDS | 61,138 | $5.762M | 0.1% | $92.00 | — | INTL HIGH ETF | 921946794 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 104,772 | $5.755M | 0.1% | $54.93 | — | US MID CP MLTFCT | 35473P884 |
| UNH | UNITEDHEALTH GROUP INC | 21,252 | $5.751M | 0.1% | $324.47 | -4.9% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 22,930 | $5.665M | 0.1% | $159.73 | +53.9% | COM | 351858105 |
| SPSB | SPDR SERIES TRUST | 188,352 | $5.664M | 0.1% | $30.07 | — | STATE STREET SPD | 78464A474 |
| IWD | ISHARES TR | 26,333 | $5.627M | 0.1% | $209.99 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 63,736 | $5.619M | 0.1% | $68.29 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 8,199 | $5.594M | 0.1% | $469.83 | +43.4% | COM | 666807102 |
| PAAA | PGIM ETF TR | 109,288 | $5.593M | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| FLOT | ISHARES TR | 109,749 | $5.592M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 30,798 | $5.587M | 0.1% | $181.40 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,748 | $5.565M | 0.1% | $48.84 | +17.6% | COM | 110122108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,096 | $5.562M | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSMD | FIDELITY COVINGTON TRUST | 123,592 | $5.527M | 0.1% | $44.72 | — | SML MID MLTFCT | 316092527 |
| XYLD | GLOBAL X FDS | 140,592 | $5.501M | 0.1% | $39.31 | — | S&P 500 COVERED | 37954Y475 |
| SHM | SPDR SERIES TRUST | 114,992 | $5.5M | 0.1% | $47.86 | — | STATE STREET SPD | 78468R739 |
| IBTH | ISHARES TR | 242,226 | $5.433M | 0.1% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| VHT | VANGUARD WORLD FD | 19,772 | $5.385M | 0.1% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 55,822 | $5.38M | 0.1% | $119.76 | -8.6% | COM | 254687106 |
| DYNF | BLACKROCK ETF TRUST | 91,360 | $5.315M | 0.1% | $58.35 | — | ISHARES US EQUIT | 09290C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,197 | $5.314M | 0.1% | $268.45 | +39.0% | COM | 88262P102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 107,350 | $5.31M | 0.1% | $49.50 | — | MBS ETF | 82889N525 |
| IBTI | ISHARES TR | 237,958 | $5.302M | 0.1% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| VIOV | VANGUARD ADMIRAL FDS INC | 51,954 | $5.286M | 0.1% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,640 | $5.283M | 0.1% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 156,098 | $5.267M | 0.1% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 277,945 | $5.264M | 0.1% | $18.94 | — | LIMITED DURATION | 33738D804 |
| CEG | CONSTELLATION ENERGY CORP | 18,663 | $5.212M | 0.1% | $238.40 | +26.3% | COM | 21037T109 |
| EFA | ISHARES TR | 53,565 | $5.203M | 0.1% | $93.60 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 50,132 | $5.147M | 0.1% | $96.89 | +19.1% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,093 | $5.112M | 0.1% | $262.94 | +64.0% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,555 | $5.067M | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 202,703 | $5.021M | 0.1% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,187 | $5.007M | 0.1% | $497.64 | +15.5% | COM | 883556102 |
| SPTL | SPDR SERIES TRUST | 188,930 | $4.969M | 0.1% | $26.32 | — | STATE STREET SPD | 78464A664 |
| EFG | ISHARES TR | 44,400 | $4.945M | 0.1% | $111.49 | — | EAFE GRWTH ETF | 464288885 |
| PVAL | PUTNAM ETF TRUST | 105,123 | $4.878M | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| ANET | ARISTA NETWORKS INC | 39,519 | $4.852M | 0.1% | $101.84 | +32.6% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 44,496 | $4.849M | 0.1% | $112.63 | — | STATE STREET CON | 81369Y407 |
| EMB | ISHARES TR | 51,603 | $4.847M | 0.1% | $94.50 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 66,017 | $4.749M | 0.1% | $66.29 | +18.8% | COM | 90353T100 |
| CMI | CUMMINS INC | 8,757 | $4.711M | 0.1% | $353.85 | +62.6% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 50,129 | $4.711M | 0.1% | $72.69 | +37.7% | COM | 808513105 |
| IYG | ISHARES TR | 56,775 | $4.703M | 0.1% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| GILD | GILEAD SCIENCES INC | 33,486 | $4.667M | 0.1% | $77.27 | +79.1% | COM | 375558103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 43,306 | $4.651M | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 44,358 | $4.638M | 0.0% | $164.41 | -26.3% | COM | 81762P102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 36,090 | $4.583M | 0.0% | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| HSY | HERSHEY CO | 21,919 | $4.557M | 0.0% | $146.69 | +39.6% | COM | 427866108 |
| ITA | ISHARES TR | 20,810 | $4.552M | 0.0% | $211.38 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 30,025 | $4.546M | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 89,177 | $4.514M | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 182,235 | $4.51M | 0.0% | $24.26 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 157,022 | $4.508M | 0.0% | $34.38 | -13.3% | CL A | 20030N101 |
| BA | BOEING CO | 22,562 | $4.491M | 0.0% | $205.82 | +15.9% | COM | 097023105 |
| — | PIMCO CORPORATE & INCOME OPP | 371,808 | $4.484M | 0.0% | $12.13 | — | COM | 72201B101 |
| USHY | ISHARES TR | 121,281 | $4.468M | 0.0% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,555 | $4.46M | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,768 | $4.457M | 0.0% | $44.55 | — | RAFI US 1000 ETF | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,598 | $4.449M | 0.0% | $48.49 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 144,057 | $4.394M | 0.0% | $30.28 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 45,953 | $4.386M | 0.0% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 8,820 | $4.373M | 0.0% | $333.63 | +37.9% | SHS | G54950103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 27,249 | $4.329M | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| WM | WASTE MGMT INC DEL | 18,813 | $4.323M | 0.0% | $121.27 | +86.4% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.0% | $526260.75 | +40.7% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,637 | $4.306M | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| SPGI | S&P GLOBAL INC | 10,105 | $4.298M | 0.0% | $408.28 | +18.9% | COM | 78409V104 |
| GDX | VANECK ETF TRUST | 46,799 | $4.295M | 0.0% | $80.92 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 52,160 | $4.276M | 0.0% | $81.76 | — | STATE STREET CON | 81369Y308 |
| USB | US BANCORP | 82,196 | $4.275M | 0.0% | $42.05 | +34.7% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 22,857 | $4.267M | 0.0% | $236.34 | -8.7% | COM | 79466L302 |
| XAR | SPDR SERIES TRUST | 16,631 | $4.224M | 0.0% | $253.99 | — | STATE STREET SPD | 78464A631 |
| D | DOMINION ENERGY INC | 68,270 | $4.22M | 0.0% | $52.12 | +18.2% | COM | 25746U109 |
| OUSM | ALPS ETF TR | 96,443 | $4.218M | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| FTI | TECHNIPFMC PLC | 60,838 | $4.206M | 0.0% | $6.86 | +721.5% | COM | G87110105 |
| ALB | ALBEMARLE CORP | 23,347 | $4.191M | 0.0% | $173.71 | -1.4% | COM | 012653101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 116,581 | $4.185M | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| ENB | ENBRIDGE INC | 77,113 | $4.175M | 0.0% | $26.97 | +80.1% | COM | 29250N105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 71,730 | $4.154M | 0.0% | $57.91 | — | RAFI STRATGIC US | 46138J742 |
| BLK | BLACKROCK INC | 4,290 | $4.126M | 0.0% | $1012.26 | +8.4% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 213,499 | $4.121M | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 43,605 | $4.084M | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,439 | $4.076M | 0.0% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 967 | $4.07M | 0.0% | $3151.79 | +51.7% | COM | 09857L108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 149,096 | $4.067M | 0.0% | $27.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| MDYV | SPDR SERIES TRUST | 47,469 | $4.042M | 0.0% | $84.50 | — | STATE STREET SPD | 78464A839 |
| DSI | ISHARES TR | 33,306 | $4.036M | 0.0% | $121.19 | — | ESG MSCI KLD 400 | 464288570 |
| OUNZ | VANECK MERK GOLD ETF | 89,476 | $4.031M | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| AFL | AFLAC INC | 36,734 | $4.03M | 0.0% | $99.19 | +12.1% | COM | 001055102 |
| IBTG | ISHARES TR | 175,119 | $4.013M | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SHY | ISHARES TR | 48,300 | $3.988M | 0.0% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 247,485 | $3.977M | 0.0% | $16.07 | — | COM | 6706EW100 |
| IAGG | ISHARES TR | 79,303 | $3.968M | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 11,059 | $3.939M | 0.0% | $260.67 | +30.0% | COM | 31428X106 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 134,085 | $3.916M | 0.0% | $29.21 | — | FIRST TRUST SMID | 33738R746 |
| NTSX | WISDOMTREE TR | 74,814 | $3.902M | 0.0% | $52.15 | — | US EFFICIENT COR | 97717Y790 |
| CAH | CARDINAL HEALTH INC | 18,387 | $3.885M | 0.0% | $85.98 | +150.4% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,879 | $3.866M | 0.0% | $89.79 | +5.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 15,934 | $3.866M | 0.0% | $169.86 | +43.2% | COM | 907818108 |
| IGRO | ISHARES TR | 45,864 | $3.842M | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| PFFD | GLOBAL X FDS | 208,586 | $3.838M | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| EFAV | ISHARES TR | 41,949 | $3.833M | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 86,776 | $3.829M | 0.0% | $35.79 | +29.7% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 113,360 | $3.801M | 0.0% | $18.98 | +56.7% | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 54,626 | $3.786M | 0.0% | $72.22 | +32.6% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 16,746 | $3.785M | 0.0% | $142.84 | +58.2% | COM | 438516106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,394 | $3.785M | 0.0% | $47.51 | — | CORE PLUS BD ETF | 46641Q670 |
| ETR | ENTERGY CORP NEW | 33,400 | $3.753M | 0.0% | $61.66 | +57.9% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 19,210 | $3.729M | 0.0% | $152.03 | +35.7% | COM | 882508104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 39,710 | $3.667M | 0.0% | $92.35 | — | COM SHS | 33735J101 |
| ED | CONSOLIDATED EDISON INC | 32,387 | $3.666M | 0.0% | $84.83 | +24.2% | COM | 209115104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,101 | $3.665M | 0.0% | $124.91 | — | LARGE CAP GROWTH | 46137V746 |
| AVIG | AMERICAN CENTY ETF TR | 87,741 | $3.645M | 0.0% | $42.04 | — | AVANTIS CORE FI | 025072562 |
| JUCY | ETF SER SOLUTIONS | 163,806 | $3.628M | 0.0% | $22.18 | — | APTUS ENHANCED | 26922B642 |
| FAST | FASTENAL CO | 77,548 | $3.598M | 0.0% | $39.57 | +11.9% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 115,073 | $3.563M | 0.0% | $30.83 | — | US MID-CAP ETF | 808524508 |
| AXS | AXIS CAP HLDGS LTD | 34,982 | $3.548M | 0.0% | $45.79 | +125.3% | SHS | G0692U109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 49,251 | $3.534M | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| SH | PROSHARES TR | 92,758 | $3.518M | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| URI | UNITED RENTALS INC | 4,807 | $3.502M | 0.0% | $487.03 | +81.3% | COM | 911363109 |
| MINO | PIMCO ETF TR | 77,148 | $3.485M | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| CSX | CSX CORP | 84,206 | $3.457M | 0.0% | $30.40 | +26.7% | COM | 126408103 |
| IGSB | ISHARES TR | 65,503 | $3.443M | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,594 | $3.429M | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 43,290 | $3.394M | 0.0% | $78.46 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 38,154 | $3.375M | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| EOG | EOG RES INC | 23,307 | $3.369M | 0.0% | $91.10 | +23.1% | COM | 26875P101 |
| SFLR | INNOVATOR ETFS TRUST | 95,048 | $3.366M | 0.0% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,203 | $3.358M | 0.0% | $44.36 | — | RAFI US 1500 | 46137V597 |
| FLCG | FEDERATED HERMES ETF TRUST | 112,220 | $3.355M | 0.0% | $29.90 | — | MDT LARGE CAP | 31423L800 |
| VBK | VANGUARD INDEX FDS | 11,027 | $3.333M | 0.0% | $302.25 | — | SML CP GRW ETF | 922908595 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 122,711 | $3.332M | 0.0% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| UBS | UBS GROUP AG | 84,676 | $3.308M | 0.0% | $18.92 | +140.8% | SHS | H42097107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 72,428 | $3.299M | 0.0% | $45.55 | — | EM SML CP ALPH | 33737J307 |
| IWO | ISHARES TR | 10,505 | $3.297M | 0.0% | $306.84 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 10,032 | $3.296M | 0.0% | $304.00 | +20.0% | COM | 863667101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 69,012 | $3.293M | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| SCZ | ISHARES TR | 41,980 | $3.292M | 0.0% | $75.36 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE INC | 13,525 | $3.288M | 0.0% | $449.75 | -35.5% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 33,117 | $3.28M | 0.0% | $73.86 | +9.8% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 13,168 | $3.253M | 0.0% | $112.07 | +69.6% | COM | 91913Y100 |
| OSCV | ETF SER SOLUTIONS | 82,269 | $3.245M | 0.0% | $38.18 | — | OPUS SML CP VL | 26922A446 |
| MTUM | ISHARES TR | 13,434 | $3.224M | 0.0% | $240.96 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 9,349 | $3.209M | 0.0% | $213.81 | +65.8% | COM | 369550108 |
| — | GDL FD | 384,932 | $3.206M | 0.0% | $8.33 | — | COM SH BEN IT | 361570104 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,241 | $3.174M | 0.0% | $87.83 | +43.5% | SHS | G51502105 |
| IHDG | WISDOMTREE TR | 65,394 | $3.149M | 0.0% | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| LH | LABCORP HOLDINGS INC | 11,699 | $3.121M | 0.0% | $249.89 | +8.5% | COM SHS | 504922105 |
| ADME | ETF SER SOLUTIONS | 63,126 | $3.12M | 0.0% | $49.77 | — | APTUS DRAWDOWN | 26922A784 |
| IAT | ISHARES TR | 57,854 | $3.115M | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| PTL | NORTHERN LTS FD TR IV | 12,425 | $3.113M | 0.0% | $250.55 | — | INSPIRE 500 ETF | 66537J796 |
| TT | TRANE TECHNOLOGIES PLC | 7,466 | $3.111M | 0.0% | $276.19 | +52.9% | SHS | G8994E103 |
| BILZ | PIMCO ETF TR | 30,792 | $3.109M | 0.0% | $100.97 | — | ULTRA SHORT GOVT | 72201R577 |
| SEVN | SEVEN HILLS REALTY TRUST | 376,834 | $3.098M | 0.0% | $9.82 | — | COM | 81784E101 |
| SCHA | SCHWAB STRATEGIC TR | 106,350 | $3.093M | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 58,844 | $3.092M | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,301 | $3.087M | 0.0% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| XPO | XPO INC | 15,673 | $3.049M | 0.0% | $63.16 | +169.7% | COM | 983793100 |
| VST | VISTRA CORP | 19,965 | $3.001M | 0.0% | $102.09 | +59.8% | COM | 92840M102 |
| SHEL | SHELL PLC | 32,220 | $2.996M | 0.0% | $61.55 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 165,466 | $2.982M | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,829 | $2.977M | 0.0% | $114.73 | — | S&P 100 EQL WIGH | 46137V449 |
| CORP | PIMCO ETF TR | 30,545 | $2.957M | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| FCCO | FIRST CMNTY CORP S C | 101,116 | $2.956M | 0.0% | $16.45 | +80.3% | COM | 319835104 |
| FRO | FRONTLINE PLC | 84,691 | $2.952M | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| EMR | EMERSON ELEC CO | 22,495 | $2.947M | 0.0% | $65.89 | +125.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 25,280 | $2.927M | 0.0% | $77.67 | +41.5% | COM | 92939U106 |
| BENJ | HORIZON FDS | 55,904 | $2.926M | 0.0% | $52.34 | — | LANDMARK ETF | 44053A622 |
| ACN | ACCENTURE PLC IRELAND | 14,748 | $2.924M | 0.0% | $225.67 | +12.2% | SHS CLASS A | G1151C101 |
| IBTJ | ISHARES TR | 133,209 | $2.91M | 0.0% | $21.86 | — | IBONDS 29 TRM TS | 46436E825 |
| WDC | WESTERN DIGITAL CORP | 10,752 | $2.908M | 0.0% | $197.73 | +27.1% | COM | 958102105 |
| MMM | 3M CO | 19,920 | $2.893M | 0.0% | $123.33 | +32.9% | COM | 88579Y101 |
| ILOW | AB ACTIVE ETFS INC | 67,699 | $2.888M | 0.0% | $42.66 | — | INTL LOW VOLATLT | 00039J822 |
| DGRS | WISDOMTREE TR | 54,356 | $2.879M | 0.0% | $47.81 | — | US S CAP QTY DIV | 97717X651 |
| GPC | GENUINE PARTS CO | 27,157 | $2.872M | 0.0% | $107.09 | +24.7% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 31,592 | $2.848M | 0.0% | $107.50 | -5.9% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,240 | $2.844M | 0.0% | $177.52 | +93.3% | COM | 502431109 |
| DY | DYCOM INDS INC | 8,320 | $2.819M | 0.0% | $316.61 | +21.4% | COM | 267475101 |
| NEM | NEWMONT CORP | 26,039 | $2.819M | 0.0% | $58.03 | +103.6% | COM | 651639106 |
| MCK | MCKESSON CORP | 3,235 | $2.799M | 0.0% | $564.55 | +55.1% | COM | 58155Q103 |
| SPTS | SPDR SERIES TRUST | 95,924 | $2.799M | 0.0% | $29.20 | — | STATE STREET SPD | 78468R101 |
| DUBS | ETF SER SOLUTIONS | 77,199 | $2.784M | 0.0% | $36.03 | — | APTUS LARGE CAP | 26922B535 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,832 | $2.769M | 0.0% | $234.02 | — | DJ INTERNT IDX | 33733E302 |
| EQT | EQT CORP | 43,488 | $2.768M | 0.0% | $50.84 | +8.7% | COM | 26884L109 |
| DSGX | DESCARTES SYS GROUP INC | 38,515 | $2.756M | 0.0% | $74.51 | +1.5% | COM | 249906108 |
| PLD | PROLOGIS INC. | 20,813 | $2.751M | 0.0% | $109.13 | +18.3% | COM | 74340W103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 85,816 | $2.74M | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 121,646 | $2.721M | 0.0% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| NLR | VANECK ETF TRUST | 20,384 | $2.715M | 0.0% | $133.06 | — | URANIUM AND NUCL | 92189F601 |
| EMN | EASTMAN CHEM CO | 35,569 | $2.715M | 0.0% | $80.54 | -9.7% | COM | 277432100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 142,513 | $2.696M | 0.0% | $18.92 | — | LOW DUR STRTGC | 33740F870 |
| FESM | FIDELITY COVINGTON TRUST | 70,647 | $2.685M | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| COF | CAPITAL ONE FINL CORP | 14,705 | $2.683M | 0.0% | $160.78 | +38.9% | COM | 14040H105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 115,061 | $2.667M | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| ESGU | ISHARES TR | 18,753 | $2.652M | 0.0% | $140.93 | — | ESG AWR MSCI USA | 46435G425 |
| IRM | IRON MTN INC DEL | 25,787 | $2.634M | 0.0% | $36.25 | +129.7% | COM | 46284V101 |
| BOTZ | GLOBAL X FDS | 79,207 | $2.631M | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 97,342 | $2.601M | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| OKE | ONEOK INC NEW | 28,593 | $2.584M | 0.0% | $63.32 | +24.0% | COM | 682680103 |
| SMMU | PIMCO ETF TR | 51,180 | $2.582M | 0.0% | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| HAWX | ISHARES TR | 62,731 | $2.565M | 0.0% | $40.89 | — | MSCI ACWI EXUS | 46435G847 |
| COWG | PACER FDS TR | 75,782 | $2.557M | 0.0% | $33.74 | — | US LRG CP CASH | 69374H360 |
| GPIX | GOLDMAN SACHS ETF TR | 50,963 | $2.55M | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 102,711 | $2.541M | 0.0% | $24.74 | — | GBL WND ENRG ETF | 33736G106 |
| AR | ANTERO RESOURCES CORP | 59,715 | $2.534M | 0.0% | $29.16 | +15.9% | COM | 03674X106 |
| SUSL | ISHARES TR | 22,256 | $2.528M | 0.0% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| SCHB | SCHWAB STRATEGIC TR | 100,725 | $2.528M | 0.0% | $27.67 | — | US BRD MKT ETF | 808524102 |
| SSB | SOUTHSTATE BK CORP | 27,320 | $2.528M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| ILCG | ISHARES TR | 26,336 | $2.515M | 0.0% | $95.48 | — | MORNINGSTAR GRWT | 464287119 |
| TAFI | AB ACTIVE ETFS INC | 99,614 | $2.508M | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| KR | KROGER CO | 34,643 | $2.507M | 0.0% | $46.13 | +40.0% | COM | 501044101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 73,980 | $2.484M | 0.0% | $33.58 | — | NYLI FTSE INTERN | 45409B560 |
| MAR | MARRIOTT INTL INC NEW | 7,578 | $2.478M | 0.0% | $194.23 | +70.3% | CL A | 571903202 |
| TLH | ISHARES TR | 24,535 | $2.471M | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| SCHX | SCHWAB STRATEGIC TR | 96,263 | $2.468M | 0.0% | $26.60 | — | US LRG CAP ETF | 808524201 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 112,937 | $2.427M | 0.0% | $21.49 | — | US CORE BOND ETF | 35473P553 |
| IWS | ISHARES TR | 16,638 | $2.425M | 0.0% | $145.17 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 5,449 | $2.422M | 0.0% | $384.28 | +30.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 11,660 | $2.418M | 0.0% | $171.43 | +18.4% | COM | 020002101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,010 | $2.417M | 0.0% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| OAKM | HARRIS OAKMARK ETF TRUST | 87,271 | $2.406M | 0.0% | $27.57 | — | OAKMARK U S LRG | 41456U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,284 | $2.404M | 0.0% | $144.47 | +14.2% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,944 | $2.397M | 0.0% | $404.72 | +22.9% | SHS | L8681T102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,922 | $2.396M | 0.0% | $55.77 | — | S&P 500 TOP 50 | 46137V233 |
| HYG | ISHARES TR | 30,094 | $2.394M | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 5,143 | $2.371M | 0.0% | $329.20 | +58.3% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 17,878 | $2.369M | 0.0% | $131.67 | — | S&P MC 400VL ETF | 464287705 |
| ELAN | ELANCO ANIMAL HEALTH INC | 98,396 | $2.355M | 0.0% | $15.72 | +56.3% | COM | 28414H103 |
| AMT | AMERICAN TOWER CORP | 13,633 | $2.353M | 0.0% | $184.68 | -5.4% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,622 | $2.336M | 0.0% | $130.99 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MILLS INC | 62,427 | $2.324M | 0.0% | $53.79 | -15.5% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 9,219 | $2.31M | 0.0% | $89.70 | +122.8% | COM CL A | 92537N108 |
| DMLP | DORCHESTER MINERALS L P | 85,000 | $2.304M | 0.0% | $17.47 | — | COM UNIT | 25820R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,502 | $2.29M | 0.0% | $57.36 | +14.4% | COM | 039483102 |
| KRMA | GLOBAL X FDS | 55,025 | $2.286M | 0.0% | $41.55 | — | CONSCIOUS COS | 37954Y731 |
| VOX | VANGUARD WORLD FD | 12,656 | $2.276M | 0.0% | $178.19 | — | COMM SRVC ETF | 92204A884 |
| — | GABELLI EQUITY TR INC | 405,588 | $2.271M | 0.0% | $5.60 | — | COM | 362397101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,790 | $2.268M | 0.0% | $228.25 | +64.9% | ORD SHS | G7997R103 |
| MFA | MFA FINL INC | 236,410 | $2.265M | 0.0% | $10.36 | — | COM | 55272X607 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 51,104 | $2.258M | 0.0% | $44.18 | — | SSI STRG ETF | 33739Q507 |
| NSC | NORFOLK SOUTHN CORP | 7,865 | $2.257M | 0.0% | $216.50 | +37.7% | COM | 655844108 |
| JNK | SPDR SERIES TRUST | 23,349 | $2.235M | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| RITM | RITHM CAPITAL CORP | 235,027 | $2.228M | 0.0% | $9.04 | — | COM NEW | 64828T201 |
| VAW | VANGUARD WORLD FD | 9,887 | $2.228M | 0.0% | $225.35 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 17,365 | $2.225M | 0.0% | $128.51 | — | RUS MD CP GR ETF | 464287481 |
| NUE | NUCOR CORP | 13,153 | $2.224M | 0.0% | $106.24 | +68.0% | COM | 670346105 |
| OEF | ISHARES TR | 6,959 | $2.213M | 0.0% | $320.53 | — | S&P 100 ETF | 464287101 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 28,899 | $2.202M | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| DLR | DIGITAL RLTY TR INC | 12,205 | $2.199M | 0.0% | $133.79 | +15.9% | COM | 253868103 |
| B | BARRICK MNG CORP | 53,676 | $2.189M | 0.0% | $34.75 | +39.0% | COM SHS | 06849F108 |
| NEAR | ISHARES U S ETF TR | 43,044 | $2.188M | 0.0% | $50.83 | — | SHORT DURATION B | 46431W507 |
| AOR | ISHARES TR | 33,599 | $2.162M | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 102,963 | $2.158M | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| KMB | KIMBERLY-CLARK CORP | 22,358 | $2.157M | 0.0% | $111.15 | -7.3% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 18,096 | $2.147M | 0.0% | $79.07 | +52.0% | COM | 064058100 |
| BINC | BLACKROCK ETF TRUST II | 41,310 | $2.145M | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,446 | $2.142M | 0.0% | $70.36 | — | LNG/SHT EQUITY | 33739P103 |
| SHOP | SHOPIFY INC | 18,031 | $2.139M | 0.0% | $51.84 | +163.2% | CL A SUB VTG SHS | 82509L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,131 | $2.132M | 0.0% | $814.13 | +157.1% | CL A | 31946M103 |
| TCAF | T ROWE PRICE ETF INC | 59,678 | $2.124M | 0.0% | $35.59 | — | CAP APPRECIATION | 87283Q867 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,221 | $2.112M | 0.0% | $66.65 | -21.4% | SHS - A - | N53745100 |
| SDY | SPDR SERIES TRUST | 14,443 | $2.108M | 0.0% | $143.31 | — | STATE STREET SPD | 78464A763 |
| CVS | CVS HEALTH CORP | 29,209 | $2.098M | 0.0% | $59.99 | +30.0% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 2,334 | $2.09M | 0.0% | $295.48 | +224.2% | COM | 701094104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,163 | $2.089M | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| SPBO | SPDR SERIES TRUST | 71,673 | $2.081M | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| IJT | ISHARES TR | 14,372 | $2.08M | 0.0% | $144.34 | — | S&P SML 600 GWT | 464287887 |
| TAXF | AMERICAN CENTY ETF TR | 41,546 | $2.079M | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 116,379 | $2.073M | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| IDEV | ISHARES TR | 24,745 | $2.068M | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PWV | INVESCO EXCHANGE TRADED FD T | 29,552 | $2.06M | 0.0% | $68.64 | — | LARGE CAP VALUE | 46137V738 |
| FMDE | FIDELITY COVINGTON TRUST | 57,268 | $2.059M | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| — | COHEN & STEERS QUALITY INCOM | 169,832 | $2.046M | 0.0% | $12.05 | — | COM | 19247L106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,424 | $2.043M | 0.0% | $194.32 | +58.9% | COM | V7780T103 |
| RSG | REPUBLIC SVCS INC | 9,235 | $2.023M | 0.0% | $177.81 | +21.8% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 33,131 | $2.023M | 0.0% | $53.97 | +3.9% | CL A | 05722G100 |
| NBIS | NEBIUS GROUP N.V. | 19,405 | $2.013M | 0.0% | $57.40 | +67.9% | SHS CLASS A | N97284108 |
| COKE | COCA COLA CONS INC | 10,442 | $2.002M | 0.0% | $113.84 | +39.9% | COM | 191098102 |
| DBMF | LITMAN GREGORY FDS TR | 66,339 | $2M | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,827 | $1.996M | 0.0% | $23.06 | -4.3% | COM | 42824C109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 51,595 | $1.992M | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| DDWM | WISDOMTREE TR | 45,120 | $1.99M | 0.0% | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| NKE | NIKE INC | 37,539 | $1.983M | 0.0% | $89.84 | -28.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC | 29,474 | $1.959M | 0.0% | $46.56 | +50.0% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 9,833 | $1.949M | 0.0% | $193.88 | +6.6% | COM | 743315103 |
| IWN | ISHARES TR | 10,192 | $1.932M | 0.0% | $183.36 | — | RUS 2000 VAL ETF | 464287630 |
| IBDS | ISHARES TR | 79,079 | $1.917M | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| DD | DUPONT DE NEMOURS INC | 41,664 | $1.908M | 0.0% | $36.03 | +28.0% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 7,307 | $1.902M | 0.0% | $174.27 | +56.8% | COM | 452308109 |
| IGV | ISHARES TR | 23,591 | $1.888M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| XBIL | RBB FD INC | 37,650 | $1.884M | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,209 | $1.882M | 0.0% | $154.14 | — | COM SHS | 33735K108 |
| SKOR | FLEXSHARES TR | 38,705 | $1.882M | 0.0% | $48.35 | — | CR SCD US BD | 33939L761 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 27,817 | $1.882M | 0.0% | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| IPKW | INVESCO EXCH TRADED FD TR II | 33,404 | $1.879M | 0.0% | $56.26 | — | INTL BUYBACK | 46138E644 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 86,478 | $1.875M | 0.0% | $21.69 | — | INVSCO 28 HYCORP | 46138J452 |
| TEL | TE CONNECTIVITY PLC | 8,936 | $1.868M | 0.0% | $161.53 | +42.3% | ORD SHS | G87052109 |
| INTU | INTUIT | 4,311 | $1.864M | 0.0% | $459.45 | +8.3% | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 31,705 | $1.864M | 0.0% | $44.91 | +36.1% | CL B | 35671D857 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 74,477 | $1.862M | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| VFH | VANGUARD WORLD FD | 15,409 | $1.862M | 0.0% | $121.96 | — | FINANCIALS ETF | 92204A405 |
| IGE | ISHARES TR | 29,504 | $1.857M | 0.0% | $45.49 | — | NORTH AMERN NAT | 464287374 |
| SBUX | STARBUCKS CORP | 20,700 | $1.855M | 0.0% | $85.20 | +9.9% | COM | 855244109 |
| ILF | ISHARES TR | 51,715 | $1.837M | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,251 | $1.83M | 0.0% | $67.52 | +19.4% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,987 | $1.826M | 0.0% | $173.22 | +39.0% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 53,013 | $1.826M | 0.0% | $23.43 | +58.3% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,764 | $1.818M | 0.0% | $71.14 | -20.8% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 19,447 | $1.814M | 0.0% | $58.56 | — | SPONSORED ADR | 767204100 |
| CTRA | COTERRA ENERGY INC | 51,618 | $1.814M | 0.0% | $25.24 | +12.2% | COM | 127097103 |
| RY | ROYAL BK CDA | 11,169 | $1.807M | 0.0% | $96.69 | +75.8% | COM | 780087102 |
| IBDR | ISHARES TR | 74,033 | $1.795M | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,376 | $1.794M | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| BIBL | NORTHERN LTS FD TR IV | 37,952 | $1.789M | 0.0% | $47.15 | — | INSPIRE 100 ETF | 66538H534 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 40,202 | $1.783M | 0.0% | $44.34 | — | HIGH INCM STRGC | 33739Q309 |
| — | PIMCO DYNAMIC INCOME FD | 104,120 | $1.781M | 0.0% | $17.11 | — | SHS | 72201Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,140 | $1.773M | 0.0% | $76.57 | +7.0% | COM | 28176E108 |
| TIP | ISHARES TR | 16,022 | $1.768M | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| JBL | JABIL INC | 6,651 | $1.767M | 0.0% | $168.37 | +47.3% | COM | 466313103 |
| DVYE | ISHARES INC | 51,161 | $1.759M | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 14,398 | $1.756M | 0.0% | $121.93 | — | COM SHS | 33734K109 |
| CB | CHUBB LTD SWITZ | 5,381 | $1.754M | 0.0% | $127.77 | +147.5% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 11,781 | $1.723M | 0.0% | $113.38 | +20.7% | COM | 233331107 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,209 | $1.721M | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| WELL | WELLTOWER INC | 8,684 | $1.717M | 0.0% | $90.86 | +105.7% | COM | 95040Q104 |
| SGOV | ISHARES TR | 17,055 | $1.717M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMMV | ISHARES TR | 39,215 | $1.71M | 0.0% | $43.62 | — | MSCI USA SMCP MN | 46435G433 |
| MDLZ | MONDELEZ INTL INC | 29,640 | $1.708M | 0.0% | $47.17 | +23.3% | CL A | 609207105 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 44,760 | $1.706M | 0.0% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 80,926 | $1.702M | 0.0% | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| OCSL | OAKTREE SPECIALTY LENDING | 149,642 | $1.691M | 0.0% | $19.74 | -37.2% | COM | 67401P405 |
| SHW | SHERWIN WILLIAMS CO | 5,272 | $1.69M | 0.0% | $240.25 | +47.9% | COM | 824348106 |
| GM | GENERAL MTRS CO | 22,604 | $1.684M | 0.0% | $42.05 | +95.6% | COM | 37045V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,887 | $1.677M | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| AVUS | AMERICAN CENTY ETF TR | 15,059 | $1.674M | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| JXN | JACKSON FINANCIAL INC | 15,804 | $1.671M | 0.0% | $58.14 | +97.7% | COM CL A | 46817M107 |
| EMXC | ISHARES INC | 21,208 | $1.668M | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| PSA | PUBLIC STORAGE OPER CO | 6,110 | $1.655M | 0.0% | $279.91 | -7.7% | COM | 74460D109 |
| DG | DOLLAR GEN CORP | 13,920 | $1.653M | 0.0% | $144.19 | +2.4% | COM | 256677105 |
| OUSA | ALPS ETF TR | 29,652 | $1.651M | 0.0% | $55.67 | — | OSHARES US QUALT | 00162Q387 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 63,956 | $1.649M | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 80,286 | $1.64M | 0.0% | $20.43 | — | US TREASURY BOND | 35473P488 |
| VLU | SPDR SERIES TRUST | 7,621 | $1.638M | 0.0% | $214.98 | — | STATE STREET SPD | 78464A128 |
| INMU | BLACKROCK ETF TRUST II | 68,395 | $1.635M | 0.0% | $23.91 | — | ISHARES INTERMED | 092528207 |
| MPLX | MPLX LP | 28,543 | $1.629M | 0.0% | $37.95 | — | COM UNIT REP LTD | 55336V100 |
| IBDT | ISHARES TR | 64,012 | $1.621M | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| IQDG | WISDOMTREE TR | 40,250 | $1.616M | 0.0% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| MET | METLIFE INC | 22,823 | $1.614M | 0.0% | $43.22 | +79.2% | COM | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,527 | $1.606M | 0.0% | $253.41 | +7.1% | COM | 009158106 |
| DEM | WISDOMTREE TR | 32,069 | $1.594M | 0.0% | $46.40 | — | EMER MKT HIGH FD | 97717W315 |
| BHF | BRIGHTHOUSE FINL INC | 26,551 | $1.59M | 0.0% | $48.41 | +32.0% | COM | 10922N103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 44,765 | $1.586M | 0.0% | $33.08 | — | PHYSICAL GOLD TR | 85207H104 |
| CWB | SPDR SERIES TRUST | 17,271 | $1.581M | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| NXPI | NXP SEMICONDUCTORS N V | 7,955 | $1.566M | 0.0% | $203.42 | +15.2% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,004 | $1.563M | 0.0% | $16.01 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP | 24,001 | $1.56M | 0.0% | $48.94 | -7.2% | COM | 674599105 |
| ACWV | ISHARES INC | 12,980 | $1.551M | 0.0% | $118.03 | — | MSCI GBL MIN VOL | 464286525 |
| CL | COLGATE PALMOLIVE CO | 18,168 | $1.549M | 0.0% | $64.96 | +36.6% | COM | 194162103 |
| AGX | ARGAN INC | 2,835 | $1.544M | 0.0% | $141.51 | +161.9% | COM | 04010E109 |
| EMGF | ISHARES INC | 25,333 | $1.531M | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| TRV | TRAVELERS COMPANIES INC | 5,227 | $1.525M | 0.0% | $113.70 | +153.8% | COM | 89417E109 |
| — | COHEN & STEERS TAX ADVAN PFD | 81,085 | $1.52M | 0.0% | $18.74 | — | COM | 19249X108 |
| LPLA | LPL FINL HLDGS INC | 5,035 | $1.515M | 0.0% | $273.62 | +30.4% | COM | 50212V100 |
| IHI | ISHARES TR | 28,291 | $1.509M | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,779 | $1.501M | 0.0% | $56.34 | +11.7% | COM | 390905107 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,068 | $1.497M | 0.0% | $95.43 | +43.3% | COM | 416515104 |
| INTF | ISHARES TR | 38,406 | $1.496M | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| EXE | EXPAND ENERGY CORPORATION | 13,614 | $1.495M | 0.0% | $84.08 | +25.8% | COM | 165167735 |
| AGGY | WISDOMTREE TR | 34,393 | $1.494M | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| CLOA | BLACKROCK ETF TRUST II | 28,829 | $1.494M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| CNR | CORE NATURAL RESOURCES INC | 14,214 | $1.489M | 0.0% | $81.67 | +13.6% | COM SHS | 218937100 |
| AVDV | AMERICAN CENTY ETF TR | 14,889 | $1.487M | 0.0% | $74.54 | — | INTL SMCP VLU | 025072802 |
| EA | ELECTRONIC ARTS INC | 7,292 | $1.487M | 0.0% | $135.21 | +49.8% | COM | 285512109 |
| KXI | ISHARES TR | 22,046 | $1.477M | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| BP | BP PLC | 31,218 | $1.467M | 0.0% | $33.37 | — | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 9,312 | $1.465M | 0.0% | $119.55 | +36.2% | COM | 172062101 |
| PTLC | PACER FDS TR | 27,826 | $1.46M | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,267 | $1.459M | 0.0% | $413.97 | +12.9% | COM | 92532F100 |
| APP | APPLOVIN CORP | 3,645 | $1.451M | 0.0% | $352.97 | +43.7% | COM CL A | 03831W108 |
| SCHP | SCHWAB STRATEGIC TR | 54,384 | $1.447M | 0.0% | $26.65 | — | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC | 19,827 | $1.443M | 0.0% | $36.42 | +82.2% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 2,756 | $1.441M | 0.0% | $511.45 | +31.0% | COM | 90384S303 |
| SHYM | BLACKROCK ETF TRUST II | 65,373 | $1.44M | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| CVNA | CARVANA CO | 4,574 | $1.438M | 0.0% | $282.53 | +44.6% | CL A | 146869102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,047 | $1.432M | 0.0% | $101.95 | — | MIDCP 400 VAL | 921932844 |
| HDV | ISHARES TR | 10,504 | $1.426M | 0.0% | $135.73 | — | CORE HIGH DV ETF | 46429B663 |
| FHN | FIRST HORIZON CORPORATION | 62,494 | $1.422M | 0.0% | $12.42 | +99.0% | COM | 320517105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,463 | $1.414M | 0.0% | $60.26 | — | S&P SMCP VLU MNT | 46137V480 |
| PRU | PRUDENTIAL FINL INC | 14,454 | $1.412M | 0.0% | $88.38 | +21.5% | COM | 744320102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,575 | $1.411M | 0.0% | $75.99 | — | SPONSORED ADS | 45857P806 |
| KORP | AMERICAN CENTY ETF TR | 30,273 | $1.411M | 0.0% | $46.58 | — | DIVERSIFID CRP | 025072109 |
| SNPS | SYNOPSYS INC | 3,527 | $1.398M | 0.0% | $421.52 | +11.9% | COM | 871607107 |
| APH | AMPHENOL CORP | 11,054 | $1.397M | 0.0% | $75.21 | +94.7% | CL A | 032095101 |
| HYBL | SSGA ACTIVE TR | 50,112 | $1.395M | 0.0% | $27.84 | — | STATE STREET BLA | 78470P846 |
| VNOM | VIPER ENERGY INC | 29,534 | $1.388M | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| AZO | AUTOZONE INC | 407 | $1.375M | 0.0% | $3081.20 | +17.7% | COM | 053332102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 53,694 | $1.374M | 0.0% | $25.59 | — | BULLETSHS 2030 | 46139W841 |
| PBUS | INVESCO EXCH TRADED FD TR II | 21,066 | $1.373M | 0.0% | $65.17 | — | PURBTA MSCI US | 46138E461 |
| ANGL | VANECK ETF TRUST | 47,795 | $1.373M | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,547 | $1.372M | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| GSSC | GOLDMAN SACHS ETF TR | 18,380 | $1.37M | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| PFF | ISHARES TR | 45,172 | $1.37M | 0.0% | $30.42 | — | PFD AND INCM SEC | 464288687 |
| ALAI | THE ALGER ETF TRUST | 41,449 | $1.369M | 0.0% | $33.04 | — | AI ENABLERS ADOP | 015564503 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,660 | $1.368M | 0.0% | $19.68 | — | COM NEW | 035710839 |
| HEGD | LISTED FDS TR | 55,323 | $1.366M | 0.0% | $24.70 | — | SWAN HEDGED EQTY | 53656F599 |
| IFRA | ISHARES TR | 23,834 | $1.363M | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| MDYG | SPDR SERIES TRUST | 14,204 | $1.363M | 0.0% | $92.14 | — | STATE STREET SPD | 78464A821 |
| EAGG | ISHARES TR | 28,643 | $1.362M | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| DOV | DOVER CORP | 6,496 | $1.354M | 0.0% | $86.76 | +147.4% | COM | 260003108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 24,676 | $1.353M | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,318 | $1.351M | 0.0% | $105.97 | — | VNG RUS1000GRW | 92206C680 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 29,158 | $1.346M | 0.0% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| WINN | HARBOR ETF TRUST | 48,472 | $1.344M | 0.0% | $27.73 | — | LONG TERM GROWER | 41151J406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 56,925 | $1.338M | 0.0% | $23.76 | — | TREASURY OPT INC | 82889N640 |
| IDU | ISHARES TR | 11,522 | $1.338M | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| ROP | ROPER TECHNOLOGIES INC | 3,776 | $1.336M | 0.0% | $466.54 | -19.0% | COM | 776696106 |
| FUMB | FIRST TR EXCH TRADED FD III | 66,445 | $1.332M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,370 | $1.332M | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 6,101 | $1.325M | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| CLS | CELESTICA INC | 4,668 | $1.315M | 0.0% | $60.60 | +396.6% | COM | 15101Q207 |
| TXUE | THORNBURG ETF TR | 40,788 | $1.313M | 0.0% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| PAVE | GLOBAL X FDS | 25,817 | $1.312M | 0.0% | $50.17 | — | US INFR DEV ETF | 37954Y673 |
| BMO | BANK MONTREAL MEDIUM | 9,670 | $1.309M | 0.0% | $87.41 | +58.9% | COM | 063671101 |
| GWW | WW GRAINGER INC | 1,194 | $1.303M | 0.0% | $809.95 | +35.2% | COM | 384802104 |
| LB | LANDBRIDGE COMPANY LLC | 18,786 | $1.297M | 0.0% | $62.00 | -6.6% | CL A | 514952100 |
| LXP | LXP INDUSTRIAL TRUST | 28,031 | $1.297M | 0.0% | $49.58 | — | COM | 529043408 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 52,960 | $1.292M | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| DHR | DANAHER CORP DEL | 6,810 | $1.291M | 0.0% | $231.18 | -2.8% | COM | 235851102 |
| EDIV | SPDR INDEX SHS FDS | 32,687 | $1.29M | 0.0% | $39.48 | — | STATE STREET SPD | 78463X533 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,018 | $1.289M | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| MPC | MARATHON PETE CORP | 5,274 | $1.288M | 0.0% | $160.99 | +14.7% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 34,808 | $1.279M | 0.0% | $87.98 | — | ADR | 670100205 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,960 | $1.276M | 0.0% | $98.48 | — | DORSEY WRGT SMLC | 46138E842 |
| CI | THE CIGNA GROUP | 4,776 | $1.274M | 0.0% | $307.92 | -8.8% | COM | 125523100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 28,274 | $1.264M | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| FQAL | FIDELITY COVINGTON TRUST | 17,278 | $1.254M | 0.0% | $37.22 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 121,315 | $1.248M | 0.0% | $10.29 | — | COM SHS | 67079X102 |
| NVS | NOVARTIS AG | 8,153 | $1.245M | 0.0% | $112.97 | — | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 72,121 | $1.243M | 0.0% | $17.87 | -1.1% | COM | 49177J102 |
| SPIP | SPDR SERIES TRUST | 47,792 | $1.243M | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| ATO | ATMOS ENERGY CORP | 6,688 | $1.235M | 0.0% | $107.68 | +59.3% | COM | 049560105 |
| LDUR | PIMCO ETF TR | 12,889 | $1.235M | 0.0% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| ALLE | ALLEGION PLC | 8,497 | $1.234M | 0.0% | $161.66 | +2.9% | ORD SHS | G0176J109 |
| SLGN | SILGAN HLDGS INC | 31,780 | $1.233M | 0.0% | $41.28 | +9.1% | COM | 827048109 |
| LVHD | LEGG MASON ETF INVT | 28,948 | $1.232M | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,585 | $1.229M | 0.0% | $128.24 | — | COM SHS | 33735B108 |
| FISV | FISERV INC | 22,000 | $1.228M | 0.0% | $135.14 | -52.7% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 18,509 | $1.227M | 0.0% | $41.31 | +68.1% | COM | 084423102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,865 | $1.226M | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| GNTX | GENTEX CORP | 55,779 | $1.219M | 0.0% | $24.11 | -0.3% | COM | 371901109 |
| HCA | HCA HEALTHCARE INC | 2,572 | $1.217M | 0.0% | $314.40 | +58.4% | COM | 40412C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,305 | $1.216M | 0.0% | $62.97 | — | S&P MIDCP LOW | 46138E198 |
| YUM | YUM BRANDS INC | 7,812 | $1.215M | 0.0% | $126.64 | +24.3% | COM | 988498101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 58,506 | $1.211M | 0.0% | $20.70 | — | BULLETSHARES 203 | 46139W783 |
| FNDX | SCHWAB STRATEGIC TR | 43,391 | $1.208M | 0.0% | $26.63 | — | FUNDAMENTAL US L | 808524771 |
| BTI | BRITISH AMERN TOB PLC | 20,638 | $1.207M | 0.0% | $39.72 | — | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 4,057 | $1.203M | 0.0% | $219.28 | +21.2% | COM | 880770102 |
| IGIB | ISHARES TR | 22,533 | $1.199M | 0.0% | $52.41 | — | ISHS 5-10YR INVT | 464288638 |
| AESR | TWO RDS SHARED TR | 71,677 | $1.199M | 0.0% | $17.23 | — | ANFIELD US EQU | 90214Q733 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,235 | $1.199M | 0.0% | $165.69 | — | AEROSPACE DEFN | 46137V100 |
| FUTY | FIDELITY COVINGTON TRUST | 20,285 | $1.198M | 0.0% | $56.26 | — | MSCI UTILS INDEX | 316092865 |
| ASIA | MATTHEWS INTL FDS | 34,271 | $1.194M | 0.0% | $33.45 | — | PACIFIC TIGER AC | 577130578 |
| MELI | MERCADOLIBRE INC | 688 | $1.189M | 0.0% | $1361.27 | +51.8% | COM | 58733R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,537 | $1.188M | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,004 | $1.187M | 0.0% | $78.49 | — | KBW BK ETF | 46138E628 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,318 | $1.185M | 0.0% | $68.43 | — | ROBO GLB ETF | 301505707 |
| CRWV | COREWEAVE INC | 15,111 | $1.171M | 0.0% | $98.93 | -7.5% | COM CL A | 21873S108 |
| EFX | EQUIFAX INC | 6,485 | $1.168M | 0.0% | $221.44 | -7.7% | COM | 294429105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 23,491 | $1.165M | 0.0% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| SHLD | GLOBAL X FDS | 16,426 | $1.164M | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| TFI | SPDR SERIES TRUST | 25,652 | $1.163M | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| FE | FIRSTENERGY CORP | 22,933 | $1.162M | 0.0% | $35.07 | +34.3% | COM | 337932107 |
| VCR | VANGUARD WORLD FD | 3,235 | $1.161M | 0.0% | $363.08 | — | CONSUM DIS ETF | 92204A108 |
| SSRM | SSR MINING IN | 39,498 | $1.161M | 0.0% | $17.00 | +49.8% | COM | 784730103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,786 | $1.159M | 0.0% | $57.55 | +64.4% | SHS | G25839104 |
| FBND | FIDELITY MERRIMACK STR TR | 25,406 | $1.159M | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| GXO | GXO LOGISTICS INCORPORATED | 22,248 | $1.154M | 0.0% | $50.50 | +17.1% | COMMON STOCK | 36262G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,413 | $1.151M | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| VIS | VANGUARD WORLD FD | 3,678 | $1.148M | 0.0% | $312.20 | — | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 9,172 | $1.148M | 0.0% | $125.12 | — | ACTIVEBETA US LG | 381430503 |
| QQQI | NEOS ETF TRUST | 23,095 | $1.148M | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| CLX | CLOROX CO DEL | 11,069 | $1.147M | 0.0% | $143.73 | -20.4% | COM | 189054109 |
| FRDM | EA SERIES TRUST | 20,947 | $1.145M | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| IOO | ISHARES TR | 9,457 | $1.144M | 0.0% | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| BHP | BHP BILLITON LIMITED | 15,699 | $1.142M | 0.0% | $64.44 | — | SPONSORED ADS | 088606108 |
| BSM | BLACK STONE MINERALS L P | 75,126 | $1.136M | 0.0% | $15.64 | — | COM UNIT | 09225M101 |
| OMF | ONEMAIN HLDGS INC | 21,233 | $1.136M | 0.0% | $52.15 | +21.2% | COM | 68268W103 |
| KKR | KKR & CO INC | 12,254 | $1.133M | 0.0% | $60.87 | +88.5% | COM | 48251W104 |
| VFLO | VICTORY PORTFOLIOS II | 28,613 | $1.13M | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| SCHO | SCHWAB STRATEGIC TR | 46,387 | $1.126M | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 12,681 | $1.125M | 0.0% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 15,728 | $1.122M | 0.0% | $60.79 | +35.3% | COM | 871829107 |
| SUB | ISHARES TR | 10,504 | $1.119M | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 2,560 | $1.117M | 0.0% | $354.18 | +38.2% | COM | 615369105 |
| ISMD | NORTHERN LTS FD TR IV | 27,900 | $1.115M | 0.0% | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| OBIL | RBB FD INC | 22,249 | $1.114M | 0.0% | $50.07 | — | US TREASRY 12 MT | 74933W478 |
| NET | CLOUDFLARE INC | 5,391 | $1.113M | 0.0% | $65.99 | +176.4% | CL A COM | 18915M107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 137,500 | $1.105M | 0.0% | $9.08 | 0.0% | COM | 70806A106 |
| SPYI | NEOS ETF TRUST | 22,332 | $1.103M | 0.0% | $50.48 | — | NEOS S&P 500 HI | 78433H303 |
| STLD | STEEL DYNAMICS INC | 6,123 | $1.102M | 0.0% | $115.26 | +59.7% | COM | 858119100 |
| DHI | D R HORTON INC | 8,025 | $1.101M | 0.0% | $148.14 | +5.3% | COM | 23331A109 |
| AMCR | AMCOR PLC | 27,685 | $1.101M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,389 | $1.099M | 0.0% | $94.25 | +48.4% | COM | 962879102 |
| CPRT | COPART INC | 33,049 | $1.097M | 0.0% | $42.47 | -7.8% | COM | 217204106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,274 | $1.097M | 0.0% | $208.04 | — | MSCI INFO TECH I | 316092808 |
| SNDK | SANDISK CORP | 1,726 | $1.097M | 0.0% | $319.55 | +61.6% | COM | 80004C200 |
| TTE | TOTALENERGIES SE | 11,992 | $1.091M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| PYPL | PAYPAL HLDGS INC | 24,069 | $1.089M | 0.0% | $88.91 | -43.7% | COM | 70450Y103 |
| GWX | SPDR INDEX SHS FDS | 25,764 | $1.088M | 0.0% | $32.86 | — | STATE STREET SPD | 78463X871 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,932 | $1.087M | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| POWL | POWELL INDS INC | 2,005 | $1.085M | 0.0% | $297.35 | +58.4% | COM | 739128106 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 49,084 | $1.083M | 0.0% | $22.06 | — | HIGH YIELD SYSTE | 46090A853 |
| SJNK | SPDR SERIES TRUST | 43,273 | $1.081M | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| FSTA | FIDELITY COVINGTON TRUST | 20,634 | $1.08M | 0.0% | $50.64 | — | CONSMR STAPLES | 316092303 |
| ABNB | AIRBNB INC | 8,518 | $1.076M | 0.0% | $121.79 | +6.2% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,462 | $1.068M | 0.0% | $454.82 | -8.6% | COM NEW | 620076307 |
| — | FIRST TR SR FLTG RATE INCOME | 110,815 | $1.068M | 0.0% | $9.64 | — | COM | 33733U108 |
| LNC | LINCOLN NATL CORP IND | 30,069 | $1.067M | 0.0% | $30.24 | +35.2% | COM | 534187109 |
| QUS | SPDR SERIES TRUST | 6,219 | $1.067M | 0.0% | $171.63 | — | STATE STREET SPD | 78468R812 |
| UNFI | UNITED NAT FOODS INC | 23,680 | $1.067M | 0.0% | $32.65 | +13.2% | COM | 911163103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 8,933 | $1.066M | 0.0% | $119.36 | — | COM SHS | 33734Y109 |
| GPN | GLOBAL PMTS INC | 15,841 | $1.066M | 0.0% | $87.37 | -14.3% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 6,075 | $1.061M | 0.0% | $182.60 | +9.8% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORP | 40,874 | $1.058M | 0.0% | $18.96 | +63.6% | COMMON STOCK | 143658300 |
| PPL | PPL CORP | 27,685 | $1.058M | 0.0% | $28.62 | +26.6% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 23,540 | $1.056M | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| STIP | ISHARES TR | 10,208 | $1.056M | 0.0% | $103.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKGI | BNY MELLON ETF TRUST | 23,556 | $1.049M | 0.0% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| LNG | CHENIERE ENERGY INC | 3,696 | $1.049M | 0.0% | $204.16 | +2.8% | COM NEW | 16411R208 |
| PSTG | EVERPURE INC | 17,736 | $1.047M | 0.0% | $61.06 | +16.2% | CL A | 74624M102 |
| ACGL | ARCH CAP GROUP LTD | 10,881 | $1.044M | 0.0% | $85.99 | +11.5% | ORD | G0450A105 |
| TPHD | TIMOTHY PLAN | 25,237 | $1.044M | 0.0% | $40.40 | — | HIG DV STK ETF | 887432326 |
| ECL | ECOLAB INC | 3,918 | $1.042M | 0.0% | $170.88 | +67.5% | COM | 278865100 |
| O | REALTY INCOME CORP | 17,013 | $1.041M | 0.0% | $54.36 | +5.4% | COM | 756109104 |
| — | SRH TOTAL RETURN FUND INC | 60,360 | $1.032M | 0.0% | $17.10 | — | COM | 101507101 |
| DFAC | DIMENSIONAL ETF TRUST | 26,552 | $1.032M | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,529 | $1.031M | 0.0% | $378.42 | — | 500 GRTH IDX F | 921932505 |
| DTD | WISDOMTREE TR | 11,914 | $1.029M | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| LRGE | LEGG MASON ETF INVT | 13,677 | $1.029M | 0.0% | $75.20 | — | CLEARBRIDGE LRG | 524682200 |
| FANG | DIAMONDBACK ENERGY INC | 5,199 | $1.028M | 0.0% | $150.11 | +6.5% | COM | 25278X109 |
| AGNC | AGNC INVT CORP | 102,411 | $1.027M | 0.0% | $9.51 | — | COM | 00123Q104 |
| IAUM | ISHARES GOLD TR | 21,964 | $1.026M | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| AVEM | AMERICAN CENTY ETF TR | 12,709 | $1.024M | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| BSX | BOSTON SCIENTIFIC CORP | 16,317 | $1.024M | 0.0% | $91.48 | -6.2% | COM | 101137107 |
| SHYG | ISHARES TR | 24,166 | $1.022M | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| FLR | FLUOR CORP | 21,914 | $1.022M | 0.0% | $35.93 | +30.2% | COM | 343412102 |
| CME | CME GROUP INC | 3,443 | $1.017M | 0.0% | $205.91 | +40.5% | COM | 12572Q105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 35,904 | $1.015M | 0.0% | $22.99 | — | FTSE LATN AMRC | 35473P561 |
| MLPA | GLOBAL X FDS | 18,839 | $1.015M | 0.0% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,337 | $1.015M | 0.0% | $202.49 | +50.7% | COM | 43300A203 |
| — | NEUBERGER R/EST SECS INC FD | 356,420 | $1.012M | 0.0% | $2.84 | — | COM | 64190A103 |
| RWO | SPDR INDEX SHS FDS | 22,112 | $1.012M | 0.0% | $43.71 | — | STATE STREET SPD | 78463X749 |
| SPYD | SPDR SERIES TRUST | 22,139 | $1.008M | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| HUT | HUT 8 CORP | 21,465 | $1.007M | 0.0% | $29.81 | +89.8% | COM | 44812J104 |
| OMC | OMNICOM GROUP INC | 13,329 | $1.004M | 0.0% | $76.33 | +0.3% | COM | 681919106 |
| NOBL | PROSHARES TR | 9,433 | $1M | 0.0% | $106.02 | — | S&P 500 DV ARIST | 74348A467 |
| KRE | SPDR SERIES TRUST | 15,323 | $998K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| IGF | ISHARES TR | 14,858 | $996K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,977 | $995K | 0.0% | $73.72 | +11.6% | COMMON STOCK | 36266G107 |
| AVSC | AMERICAN CENTY ETF TR | 15,753 | $981K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| PALC | PACER FDS TR | 18,912 | $980K | 0.0% | $51.81 | — | LUNT LRGCP MULTI | 69374H816 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,105 | $980K | 0.0% | $34.30 | — | HEALTH CARE ETF | 82889N772 |
| LRN | STRIDE INC | 11,026 | $972K | 0.0% | $127.16 | -38.6% | COM | 86333M108 |
| NUBD | NUSHARES ETF TR | 43,711 | $971K | 0.0% | $22.21 | — | NUVEEN ESG US | 67092P870 |
| TM | TOYOTA MOTOR CORP | 4,682 | $965K | 0.0% | $182.44 | — | ADS | 892331307 |
| EQNR | EQUINOR ASA | 22,863 | $965K | 0.0% | $32.76 | — | SPONSORED ADR | 29446M102 |
| AEM | AGNICO EAGLE MINES LTD | 4,737 | $962K | 0.0% | $113.95 | +80.8% | COM | 008474108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,654 | $961K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| LAD | LITHIA MTRS INC | 3,836 | $958K | 0.0% | $317.53 | +1.3% | COM | 536797103 |
| TDI | TOUCHSTONE ETF TRUST | 23,168 | $955K | 0.0% | $41.24 | — | DYNAMIC INTERNAT | 89157W608 |
| QVAL | EA SERIES TRUST | 18,302 | $954K | 0.0% | $49.28 | — | US QUAN VALUE | 02072L102 |
| HYFI | AB ACTIVE ETFS INC | 25,608 | $952K | 0.0% | $37.19 | — | HIGH YIELD ETF | 00039J608 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 45,890 | $952K | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| TWLO | TWILIO INC | 7,562 | $951K | 0.0% | $97.09 | +25.5% | CL A | 90138F102 |
| XBI | SPDR SERIES TRUST | 7,428 | $949K | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| ICVT | ISHARES TR | 9,297 | $946K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| QMOM | EA SERIES TRUST | 13,833 | $945K | 0.0% | $68.31 | — | US QUAN MOMENTUM | 02072L409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 26,553 | $939K | 0.0% | $35.37 | — | S&P INTL QULTY | 46138E214 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,319 | $934K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| VSGX | VANGUARD WORLD FD | 12,930 | $927K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| CNQ | CANADIAN NAT RES LTD MED TER | 19,023 | $927K | 0.0% | $31.75 | +17.2% | COM | 136385101 |
| EG | EVEREST GROUP LTD | 2,833 | $926K | 0.0% | $350.48 | -5.5% | COM | G3223R108 |
| XLB | SELECT SECTOR SPDR TR | 18,518 | $925K | 0.0% | $54.57 | — | STATE STREET MAT | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,851 | $924K | 0.0% | $61.41 | -36.8% | COM | 169656105 |
| BROS | DUTCH BROS INC | 18,140 | $919K | 0.0% | $41.36 | +37.5% | CL A | 26701L100 |
| TOTL | SSGA ACTIVE ETF TR | 22,966 | $912K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| SRE | SEMPRA | 9,379 | $911K | 0.0% | $80.03 | +11.9% | COM | 816851109 |
| J | JACOBS SOLUTIONS INC | 7,122 | $906K | 0.0% | $118.87 | +16.6% | COM | 46982L108 |
| TTMI | TTM TECHNOLOGIES INC | 9,302 | $906K | 0.0% | $46.47 | +101.0% | COM | 87305R109 |
| MGC | VANGUARD WORLD FD | 3,833 | $906K | 0.0% | $236.37 | — | MEGA CAP INDEX | 921910873 |
| CAG | CONAGRA BRANDS INC | 57,614 | $906K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| HSBC | HSBC HLDGS PLC | 10,900 | $899K | 0.0% | $62.29 | — | SPON ADR NEW | 404280406 |
| SGOL | ETFS GOLD TR | 20,116 | $898K | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| VTR | VENTAS INC | 10,959 | $896K | 0.0% | $44.78 | +72.7% | COM | 92276F100 |
| NVR | NVR INC | 136 | $896K | 0.0% | $6026.76 | +26.5% | COM | 62944T105 |
| COR | CENCORA INC | 2,853 | $896K | 0.0% | $269.78 | +30.9% | COM | 03073E105 |
| DTM | DT MIDSTREAM INC | 6,650 | $896K | 0.0% | $75.84 | +66.0% | COMMON STOCK | 23345M107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 47,088 | $895K | 0.0% | $19.00 | — | SCHRDRS TAX BD | 41653L404 |
| IBD | NORTHERN LTS FD TR IV | 37,407 | $892K | 0.0% | $23.86 | — | INSPIRE CORP BD | 66538H633 |
| F | FORD MTR CO | 77,112 | $890K | 0.0% | $10.50 | +30.9% | COM | 345370860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,359 | $888K | 0.0% | $203.77 | — | 500 VAL IDX FD | 921932703 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,491 | $887K | 0.0% | $137.89 | +63.2% | COM | 874054109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,459 | $886K | 0.0% | $151.74 | +6.2% | COM | 00790R104 |
| CTVA | CORTEVA INC | 10,565 | $884K | 0.0% | $59.71 | +21.9% | COM | 22052L104 |
| ISCV | ISHARES TR | 12,695 | $882K | 0.0% | $69.51 | — | MRNING SM CP ETF | 464288703 |
| R | RYDER SYS INC | 4,304 | $881K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| ATR | APTARGROUP INC | 6,983 | $880K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| EXC | EXELON CORP | 17,943 | $880K | 0.0% | $29.53 | +52.9% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 18,924 | $879K | 0.0% | $33.26 | +54.2% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 11,677 | $879K | 0.0% | $65.19 | +17.1% | COM NEW | 026874784 |
| IDV | ISHARES TR | 20,631 | $878K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| STRL | STERLING INFRASTRUCTURE INC | 2,150 | $876K | 0.0% | $314.84 | +19.6% | COM | 859241101 |
| HWM | HOWMET AEROSPACE INC | 3,798 | $875K | 0.0% | $97.80 | +131.6% | COM | 443201108 |
| IEI | ISHARES TR | 7,345 | $871K | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| VOT | VANGUARD INDEX FDS | 3,383 | $871K | 0.0% | $257.32 | — | MCAP GR IDXVIP | 922908538 |
| XSOE | WISDOMTREE TR | 21,501 | $862K | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| GSK | GSK PLC | 15,618 | $862K | 0.0% | $35.43 | — | SPONSORED ADR | 37733W204 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,750 | $855K | 0.0% | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| XEL | XCEL ENERGY INC | 10,751 | $854K | 0.0% | $59.60 | +29.5% | COM | 98389B100 |
| IWV | ISHARES TR | 2,299 | $852K | 0.0% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 3,932 | $852K | 0.0% | $274.71 | -12.5% | COM | 363576109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45,043 | $848K | 0.0% | $18.82 | — | SPECTRUM PFD | 74255Y888 |
| AXON | AXON ENTERPRISE INC | 1,992 | $846K | 0.0% | $316.98 | +66.2% | COM | 05464C101 |
| EZPW | EZCORP INC | 33,296 | $845K | 0.0% | $18.10 | +25.9% | CL A NON VTG | 302301106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,014 | $843K | 0.0% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| DELL | DELL TECHNOLOGIES INC | 5,128 | $842K | 0.0% | $91.92 | +29.5% | CL C | 24703L202 |
| CR | CRANE COMPANY | 4,921 | $841K | 0.0% | $79.32 | +149.9% | COMMON STOCK | 224408104 |
| THRO | BLACKROCK ETF TRUST | 23,209 | $841K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,868 | $840K | 0.0% | $399.60 | -12.0% | COM | 036752103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 10,282 | $839K | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| VPU | VANGUARD WORLD FD | 4,223 | $837K | 0.0% | $198.16 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 16,630 | $837K | 0.0% | $45.93 | -12.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 5,317 | $836K | 0.0% | $227.11 | -26.1% | COM | 075887109 |
| DGS | WISDOMTREE TR | 13,902 | $836K | 0.0% | $60.10 | — | EMG MKTS SMCAP | 97717W281 |
| SNOW | SNOWFLAKE INC | 5,535 | $835K | 0.0% | $161.10 | +20.7% | COM SHS | 833445109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,779 | $832K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| SLF | SUN LIFE FINANCIAL INC. | 13,224 | $827K | 0.0% | $50.64 | +26.8% | COM | 866796105 |
| TMFC | RBB FD INC | 12,524 | $826K | 0.0% | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| QYLD | GLOBAL X FDS | 48,151 | $826K | 0.0% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| ROAM | LATTICE STRATEGIES TR | 26,552 | $823K | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| PARR | PAR PAC HOLDINGS INC | 13,125 | $822K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,618 | $819K | 0.0% | $30.35 | +237.4% | COM NEW | 50077B207 |
| STRV | EA SERIES TRUST | 19,488 | $818K | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| MLPX | GLOBAL X FDS | 11,033 | $816K | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| OCFC | OCEANFIRST FINL CORP | 45,214 | $816K | 0.0% | $13.60 | +36.9% | COM | 675234108 |
| DBEF | DBX ETF TR | 16,492 | $815K | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,003 | $813K | 0.0% | $135.41 | +46.0% | COM | 11133T103 |
| WPC | WP CAREY INC | 11,953 | $812K | 0.0% | $67.21 | — | COM | 92936U109 |
| FNDF | SCHWAB STRATEGIC TR | 16,541 | $809K | 0.0% | $41.51 | — | FUNDAMENTAL INTL | 808524755 |
| IDXX | IDEXX LABS INC | 1,440 | $809K | 0.0% | $411.98 | +62.7% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 4,128 | $809K | 0.0% | $137.85 | +38.2% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 6,875 | $809K | 0.0% | $111.78 | +17.6% | COM | 745867101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,891 | $808K | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| RPHS | TWO RDS SHARED TR | 83,140 | $806K | 0.0% | $10.04 | — | REGENTS PK HDGD | 90214Q642 |
| ADSK | AUTODESK INC | 3,357 | $804K | 0.0% | $227.33 | +11.6% | COM | 052769106 |
| NUSC | NUSHARES ETF TR | 17,797 | $802K | 0.0% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| PPG | PPG INDS INC | 7,495 | $801K | 0.0% | $121.12 | -3.5% | COM | 693506107 |
| MGV | VANGUARD WORLD FD | 5,523 | $800K | 0.0% | $144.94 | — | MEGA CAP VAL ETF | 921910840 |
| QTUM | ETF SER SOLUTIONS | 7,446 | $799K | 0.0% | $107.31 | — | DEFIANCE QUANTUM | 26922A420 |
| VOE | VANGUARD INDEX FDS | 4,326 | $797K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| SIVR | ABRDN SILVER ETF TRUST | 11,108 | $795K | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| VTIP | VANGUARD MALVERN FDS | 15,923 | $795K | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| BKAG | BNY MELLON ETF TRUST | 18,827 | $794K | 0.0% | $42.30 | — | CORE BOND ETF | 09661T602 |
| CCJ | CAMECO CORP | 7,302 | $793K | 0.0% | $74.51 | +56.1% | COM | 13321L108 |
| AVGE | AMERICAN CENTY ETF TR | 8,946 | $787K | 0.0% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,802 | $779K | 0.0% | $253.40 | +19.7% | COM | 127387108 |
| XME | SPDR SERIES TRUST | 7,193 | $777K | 0.0% | $108.02 | — | STATE STREET SPD | 78464A755 |
| IXN | ISHARES TR | 7,760 | $776K | 0.0% | $93.52 | — | GLOBAL TECH ETF | 464287291 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,309 | $775K | 0.0% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| ARTY | ISHARES TR | 16,555 | $770K | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 26,550 | $770K | 0.0% | $28.48 | — | NASDAQ BIOTECH | 46138G599 |
| RYLD | GLOBAL X FDS | 51,475 | $770K | 0.0% | $15.32 | — | RUSSELL 2000 | 37954Y459 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,500 | $767K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| AG | FIRST MAJESTIC SILVER CORP | 35,691 | $767K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| HACK | AMPLIFY ETF TR | 10,096 | $758K | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 11,789 | $755K | 0.0% | $64.02 | — | CONSUMR DISCRE | 33734X101 |
| CERY | SPDR SERIES TRUST | 21,392 | $754K | 0.0% | $28.67 | — | STATE STRET SPDR | 78468R440 |
| WBD | WARNER BROS DISCOVERY INC | 27,446 | $754K | 0.0% | $18.16 | +55.5% | COM SER A | 934423104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,365 | $753K | 0.0% | $118.24 | — | S&P MIDCAP 400 | 46137V225 |
| FNF | FIDELITY NATL FINL INC | 16,200 | $751K | 0.0% | $54.53 | +0.0% | COM SHS | 31620R303 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,055 | $749K | 0.0% | $94.67 | +4.6% | SH BEN INT NEW | 313745101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,020 | $749K | 0.0% | $49.85 | — | COM | 89147L886 |
| SLB | SLB LIMITED | 14,550 | $748K | 0.0% | $44.75 | +7.9% | COM STK | 806857108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,597 | $744K | 0.0% | $18.93 | +41.9% | COM | 03969K108 |
| SYF | SYNCHRONY FINANCIAL | 10,944 | $744K | 0.0% | $45.19 | +68.8% | COM | 87165B103 |
| IMCG | ISHARES TR | 9,444 | $744K | 0.0% | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| LNT | ALLIANT ENERGY CORP | 10,363 | $744K | 0.0% | $46.15 | +46.5% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,279 | $742K | 0.0% | $195.00 | -7.0% | COM | 571748102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,886 | $740K | 0.0% | $103.43 | +27.0% | ORDINARY SHARES | G25457105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,004 | $739K | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| ICOP | ISHARES TR | 15,479 | $736K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| DXJ | WISDOMTREE TR | 4,637 | $735K | 0.0% | $120.26 | — | JAPN HEDGE EQT | 97717W851 |
| TUSI | TOUCHSTONE ETF TRUST | 29,012 | $735K | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 44,242 | $734K | 0.0% | $16.60 | — | COM | 338479108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,050 | $733K | 0.0% | $62.48 | +30.5% | COM | 744573106 |
| AIQ | GLOBAL X FDS | 15,696 | $733K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,984 | $731K | 0.0% | $20.90 | — | EMRNG MKT SVRG | 46138E784 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,754 | $727K | 0.0% | $107.62 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKROCK MUN TARGET TERM TR | 31,901 | $724K | 0.0% | $22.70 | — | COM SHS BEN IN | 09257P105 |
| OKTA | OKTA INC | 9,127 | $718K | 0.0% | $82.59 | +4.4% | CL A | 679295105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 12,771 | $718K | 0.0% | $56.19 | — | FINLS ALPHADEX | 33734X135 |
| KGC | KINROSS GOLD CORP | 23,471 | $716K | 0.0% | $25.76 | +31.1% | COM | 496902404 |
| CALI | BLACKROCK ETF TRUST II | 14,200 | $716K | 0.0% | $50.43 | — | ISHARES SHORT-TE | 092528884 |
| ES | EVERSOURCE ENERGY | 10,206 | $707K | 0.0% | $61.23 | +14.5% | COM | 30040W108 |
| FMUB | FIDELITY MERRIMACK STR TR | 13,882 | $702K | 0.0% | $50.60 | — | MUN BD OPPORTUN | 316188853 |
| IR | INGERSOLL RAND INC | 8,746 | $701K | 0.0% | $50.66 | +78.5% | COM | 45687V106 |
| TMC | TMC THE METALS COMPANY INC | 149,298 | $697K | 0.0% | $3.49 | +99.6% | COM | 87261Y106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,110 | $697K | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| BLES | NORTHERN LTS FD TR IV | 15,665 | $695K | 0.0% | $43.97 | — | INSPIRE GBL HOPE | 66538H658 |
| TRGP | TARGA RES CORP | 2,764 | $693K | 0.0% | $164.25 | +22.8% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 937 | $692K | 0.0% | $578.13 | +25.7% | COM | 29084Q100 |
| MEDP | MEDPACE HLDGS INC | 1,433 | $688K | 0.0% | $417.96 | +29.8% | COM | 58506Q109 |
| ALLW | SSGA ACTIVE TR | 23,745 | $685K | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| SMBC | SOUTHERN MO BANCORP INC | 10,707 | $685K | 0.0% | $30.24 | +106.8% | COM | 843380106 |
| HIMU | BLACKROCK ETF TRUST II | 14,249 | $684K | 0.0% | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| BWA | BORGWARNER INC | 12,582 | $683K | 0.0% | $35.71 | +46.5% | COM | 099724106 |
| EAT | BRINKER INTL INC | 4,741 | $677K | 0.0% | $152.00 | +4.3% | COM | 109641100 |
| ARKK | ARK ETF TR | 10,013 | $677K | 0.0% | $67.60 | — | INNOVATION ETF | 00214Q104 |
| VLUE | ISHARES TR | 4,741 | $674K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| CHD | CHURCH & DWIGHT CO INC | 7,195 | $671K | 0.0% | $77.98 | +21.6% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 29,528 | $669K | 0.0% | $34.30 | -29.3% | COM | 440452100 |
| SIHY | HARBOR ETF TRUST | 14,910 | $668K | 0.0% | $44.81 | — | ARES SYSTEMATIC | 41151J109 |
| PTNQ | PACER FDS TR | 9,143 | $667K | 0.0% | $72.96 | — | TRENDPILOT 100 | 69374H303 |
| AZN | ASTRAZENECA PLC | 3,367 | $664K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MPWR | MONOLITHIC PWR SYS INC | 607 | $664K | 0.0% | $737.95 | +49.7% | COM | 609839105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,072 | $663K | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| SCHR | SCHWAB STRATEGIC TR | 26,487 | $660K | 0.0% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 58,420 | $659K | 0.0% | $11.28 | — | COM | 09253N104 |
| CBRE | CBRE GROUP INC | 4,832 | $655K | 0.0% | $137.30 | +17.6% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 2,823 | $652K | 0.0% | $147.13 | +72.3% | COM NEW | 30212P303 |
| BLBD | BLUE BIRD CORP | 11,401 | $647K | 0.0% | $52.53 | +1.3% | COM | 095306106 |
| TLTW | ISHARES TR | 28,585 | $647K | 0.0% | $22.64 | — | 20+ YEAR TR BD | 46436E338 |
| ING | ING GROEP N.V. | 24,782 | $646K | 0.0% | $26.80 | — | SPONSORED ADR | 456837103 |
| XYL | XYLEM INC | 5,380 | $643K | 0.0% | $106.72 | +27.9% | COM | 98419M100 |
| AFRM | AFFIRM HLDGS INC | 14,021 | $642K | 0.0% | $32.59 | +98.5% | COM CL A | 00827B106 |
| QDPL | PACER FDS TR | 16,004 | $642K | 0.0% | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| HII | HUNTINGTON INGALLS INDS INC | 1,691 | $642K | 0.0% | $284.77 | +44.1% | COM | 446413106 |
| IYH | ISHARES TR | 10,399 | $641K | 0.0% | $61.08 | — | US HLTHCARE ETF | 464287762 |
| SYFI | AB ACTIVE ETFS INC | 18,002 | $639K | 0.0% | $35.52 | — | SHORT DURATION H | 00039J830 |
| FSK | FS KKR CAP CORP | 62,536 | $637K | 0.0% | $10.75 | +28.4% | COM | 302635206 |
| CAMT | CAMTEK LTD | 4,189 | $635K | 0.0% | $68.71 | +112.3% | ORD | M20791105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,994 | $634K | 0.0% | $158.82 | — | US EQTY OPPT ETF | 336920103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 21,211 | $632K | 0.0% | $29.81 | — | SHS | 14020U100 |
| BLOK | AMPLIFY ETF TR | 12,690 | $632K | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| EQIX | EQUINIX INC | 639 | $626K | 0.0% | $753.29 | +1.4% | COM | 29444U700 |
| PCAR | PACCAR INC | 5,413 | $625K | 0.0% | $84.85 | +44.9% | COM | 693718108 |
| SAN | BANCO SANTANDER SA | 55,152 | $622K | 0.0% | $11.52 | — | ADR | 05964H105 |
| GRBK | GREEN BRICK PARTNERS INC | 9,648 | $622K | 0.0% | $61.56 | +18.6% | COM | 392709101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,777 | $621K | 0.0% | $58.23 | — | SHS REP COM UT | 389637109 |
| PAY | PAYMENTUS HOLDINGS INC | 24,283 | $617K | 0.0% | $30.67 | -11.8% | COM CL A | 70439P108 |
| ISCF | ISHARES TR | 14,750 | $616K | 0.0% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| CHE | CHEMED CORP NEW | 1,622 | $613K | 0.0% | $533.13 | -15.5% | COM | 16359R103 |
| HEDJ | WISDOMTREE TR | 11,687 | $611K | 0.0% | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,673 | $603K | 0.0% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| VMC | VULCAN MATLS CO | 2,203 | $600K | 0.0% | $210.08 | +46.0% | COM | 929160109 |
| SKYW | SKYWEST INC | 6,528 | $599K | 0.0% | $106.50 | -4.2% | COM | 830879102 |
| CW | CURTISS WRIGHT CORP | 878 | $598K | 0.0% | $251.42 | +158.8% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,594 | $597K | 0.0% | $85.83 | +111.2% | COM NEW | 12541W209 |
| TKO | TKO GROUP HOLDINGS INC | 2,957 | $596K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| CVSA | COVISTA INC | 5,172 | $596K | 0.0% | $117.35 | -8.4% | COM | 00737L103 |
| W | WAYFAIR INC | 7,905 | $595K | 0.0% | $84.64 | +17.4% | CL A | 94419L101 |
| YEAR | AB ACTIVE ETFS INC | 11,720 | $592K | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,077 | $589K | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| VV | VANGUARD INDEX FDS | 1,970 | $589K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,687 | $586K | 0.0% | $33.11 | — | SHS | 14021T102 |
| GRMN | GARMIN LTD | 2,519 | $585K | 0.0% | $202.67 | +5.8% | SHS | H2906T109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,650 | $583K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| JBBB | JANUS DETROIT STR TR | 12,484 | $582K | 0.0% | $46.60 | — | B-BBB CLO ETF | 47103U753 |
| UL | UNILEVER PLC | 10,168 | $579K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MUR | MURPHY OIL CORP | 13,981 | $577K | 0.0% | $37.74 | -15.8% | COM | 626717102 |
| LITE | LUMENTUM HLDGS INC | 817 | $574K | 0.0% | $314.23 | +48.7% | COM | 55024U109 |
| HYDB | ISHARES TR | 12,339 | $574K | 0.0% | $46.95 | — | HIGH YLD SYSTM B | 46435G250 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,965 | $573K | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| SIXG | ETF SER SOLUTIONS | 8,398 | $573K | 0.0% | $68.18 | — | DEFIANCE CONNECT | 26922A289 |
| EMC | GLOBAL X FDS | 18,530 | $572K | 0.0% | $30.89 | — | EMERGING MKT GRT | 37960A644 |
| BIV | VANGUARD BD INDEX FDS | 7,414 | $572K | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| SOFI | SOFI TECHNOLOGIES INC | 36,012 | $572K | 0.0% | $14.89 | +56.4% | COM | 83406F102 |
| OMDA | OMADA HEALTH INC | 45,426 | $571K | 0.0% | $20.28 | -31.1% | COM | 68170A108 |
| RKLB | ROCKET LAB CORP | 8,887 | $571K | 0.0% | $40.58 | +95.3% | COM | 773121108 |
| LIT | GLOBAL X FDS | 7,659 | $569K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| CECO | CECO ENVIRONMENTAL CORP | 9,532 | $568K | 0.0% | $51.43 | +33.8% | COM | 125141101 |
| CIEN | CIENA CORP | 1,460 | $567K | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,251 | $564K | 0.0% | $306.71 | -17.9% | COM | 955306105 |
| — | EATON VANCE RISK-MANAGED DIV | 69,048 | $564K | 0.0% | $8.17 | — | COM | 27829G106 |
| EWX | SPDR INDEX SHS FDS | 8,500 | $562K | 0.0% | $66.12 | — | STATE STREET SPD | 78463X756 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 27,208 | $562K | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,394 | $561K | 0.0% | $59.70 | — | INVESCO PHLX SM | 46138G615 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $560K | 0.0% | $823.01 | -6.5% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,946 | $560K | 0.0% | $53.02 | +12.5% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 5,566 | $558K | 0.0% | $84.81 | +27.4% | COM | 228368106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,344 | $558K | 0.0% | $18.86 | +53.7% | COM | 7591EP100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,822 | $557K | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| TOL | TOLL BROTHERS INC | 4,081 | $557K | 0.0% | $122.81 | +22.1% | COM | 889478103 |
| BRO | BROWN & BROWN INC | 8,481 | $553K | 0.0% | $47.51 | +56.1% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,844 | $551K | 0.0% | $83.84 | +87.1% | COM | 302130109 |
| NDSN | NORDSON CORP | 2,064 | $549K | 0.0% | $224.78 | +23.3% | COM | 655663102 |
| GDXJ | VANECK ETF TRUST | 4,569 | $548K | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| QFLR | INNOVATOR ETFS TRUST | 16,460 | $548K | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| PNR | PENTAIR PLC | 6,244 | $544K | 0.0% | $59.66 | +71.9% | SHS | G7S00T104 |
| DHS | WISDOMTREE TR | 4,941 | $540K | 0.0% | $109.21 | — | US HIGH DIVIDEND | 97717W208 |
| XLSR | SSGA ACTIVE TR | 9,335 | $539K | 0.0% | $61.38 | — | STATE STREET US | 78470P408 |
| ITT | ITT INC | 2,826 | $539K | 0.0% | $108.69 | +75.2% | COM | 45073V108 |
| PPC | PILGRIMS PRIDE CORP | 14,239 | $538K | 0.0% | $43.13 | -3.1% | COM | 72147K108 |
| SONY | SONY GROUP CORP | 25,922 | $537K | 0.0% | $23.98 | — | SPONSORED ADR | 835699307 |
| PECO | PHILLIPS EDISON & CO INC | 14,322 | $536K | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| VISN | VISTANCE NETWORKS INC | 29,416 | $535K | 0.0% | $15.64 | +18.2% | COM | 20337X109 |
| QBTS | D-WAVE QUANTUM INC | 37,025 | $534K | 0.0% | $9.24 | +156.1% | COM | 26740W109 |
| PAYX | PAYCHEX INC | 5,795 | $534K | 0.0% | $93.07 | +9.6% | COM | 704326107 |
| IBND | SPDR SERIES TRUST | 17,153 | $533K | 0.0% | $31.82 | — | BLOOMBERG INTL | 78464A151 |
| JOE | ST JOE CO | 8,481 | $533K | 0.0% | $50.85 | +30.6% | COM | 790148100 |
| AU | ANGLOGOLD ASHANTI PLC | 5,460 | $532K | 0.0% | $83.71 | +23.8% | COM SHS | G0378L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,602 | $530K | 0.0% | $373.64 | -5.5% | COM | 02043Q107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,808 | $526K | 0.0% | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,774 | $526K | 0.0% | $110.14 | — | ZACKS MID CAP | 46137Y401 |
| TRMB | TRIMBLE INC | 8,048 | $525K | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,940 | $523K | 0.0% | $43.82 | — | COM | 681936100 |
| XOP | SPDR SERIES TRUST | 2,873 | $522K | 0.0% | $141.31 | — | STATE STREET SPD | 78468R556 |
| VSMV | VICTORY PORTFOLIOS II | 9,222 | $522K | 0.0% | $56.57 | — | VICTORYSHS US | 92647N691 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 31,338 | $521K | 0.0% | $16.61 | — | COM | 09631P102 |
| JETS | ETF SER SOLUTIONS | 21,092 | $520K | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,013 | $518K | 0.0% | $73.49 | +3.1% | COM | 595017104 |
| ZTS | ZOETIS INC | 4,361 | $516K | 0.0% | $170.37 | -26.1% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 2,369 | $514K | 0.0% | $366.79 | -32.6% | COM | 303075105 |
| CDE | COEUR MNG INC | 27,209 | $511K | 0.0% | $20.19 | +10.5% | COM NEW | 192108504 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,555 | $510K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| DECT | AIM ETF PRODUCTS TRUST | 14,300 | $508K | 0.0% | $35.55 | — | US LRGCP B10 DEC | 00888H836 |
| SWBI | SMITH & WESSON BRANDS INC | 35,397 | $507K | 0.0% | $9.14 | +22.2% | COM | 831754106 |
| SWK | STANLEY BLACK & DECKER INC | 7,138 | $507K | 0.0% | $98.07 | -13.9% | COM | 854502101 |
| FOXA | FOX CORP | 8,617 | $503K | 0.0% | $62.35 | +7.8% | CL A COM | 35137L105 |
| XHB | SPDR SERIES TRUST | 5,024 | $496K | 0.0% | $103.53 | — | STATE STREET SPD | 78464A888 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 834 | $495K | 0.0% | $304.63 | +57.7% | COM | 91307C102 |
| ADFI | TWO RDS SHARED TR | 58,070 | $493K | 0.0% | $8.41 | — | ANFIELD DYNAMIC | 90214Q725 |
| VWOB | VANGUARD WHITEHALL FDS | 7,503 | $493K | 0.0% | $64.55 | — | EM MK GOV BD ETF | 921946885 |
| SSO | PROSHARES TR | 9,468 | $491K | 0.0% | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,332 | $490K | 0.0% | $66.86 | — | WATER RES ETF | 46137V142 |
| RBLX | ROBLOX CORP | 8,635 | $488K | 0.0% | $77.72 | -7.7% | CL A | 771049103 |
| SNDA | SONIDA SENIOR LIVING INC | 15,041 | $485K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| BEN | FRANKLIN RESOURCES INC | 20,489 | $484K | 0.0% | $22.89 | +15.2% | COM | 354613101 |
| MGEE | MGE ENERGY INC | 6,253 | $483K | 0.0% | $59.82 | +33.4% | COM | 55277P104 |
| UAL | UNITED AIRLS HLDGS INC | 5,229 | $481K | 0.0% | $75.42 | +48.1% | COM | 910047109 |
| CAAP | CORPORACION AMER ARPTS S A | 19,025 | $481K | 0.0% | $24.72 | +13.6% | COM | L1995B107 |
| TPLC | TIMOTHY PLAN | 10,359 | $481K | 0.0% | $45.96 | — | US LRGMD CP CORE | 887432359 |
| PBR/A | PETROLEO BRASILEIRO S A | 25,519 | $478K | 0.0% | $13.45 | — | SP ADR NON VTG | 71654V101 |
| ROST | ROSS STORES INC | 2,207 | $478K | 0.0% | $145.49 | +32.2% | COM | 778296103 |
| CF | CF INDUSTRIES HOLD | 3,674 | $477K | 0.0% | $84.38 | +6.8% | COM | 125269100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 773 | $477K | 0.0% | $616.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,965 | $474K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| BAI | BLACKROCK ETF TRUST | 14,374 | $474K | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 17,398 | $473K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| MKL | MARKEL GROUP INC | 247 | $473K | 0.0% | $1889.68 | +10.0% | COM | 570535104 |
| AOA | ISHARES TR | 5,338 | $472K | 0.0% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| IEV | ISHARES TR | 6,931 | $471K | 0.0% | $67.95 | — | EUROPE ETF | 464287861 |
| CFO | VICTORY PORTFOLIOS II | 6,343 | $470K | 0.0% | $74.15 | — | VCSHS US 500 ENH | 92647N782 |
| URTH | ISHARES INC | 2,610 | $470K | 0.0% | $180.04 | — | MSCI WORLD ETF | 464286392 |
| IMCB | ISHARES TR | 5,628 | $470K | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| — | ALLSPRING MULTI SECTOR INCOM | 52,100 | $469K | 0.0% | $9.01 | — | COM | 94987D101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,686 | $469K | 0.0% | $34.26 | — | MULTFCTR EMRNG | 47804J834 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 22,145 | $468K | 0.0% | $21.15 | — | INVESCO BULLETSH | 46139W825 |
| NULV | NUSHARES ETF TR | 10,284 | $468K | 0.0% | $45.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,980 | $466K | 0.0% | $117.17 | — | BETABUILDRS US | 46641Q399 |
| CBOE | CBOE GLOBAL MKTS INC | 1,657 | $466K | 0.0% | $181.85 | +49.6% | COM | 12503M108 |
| AME | AMETEK INC | 2,169 | $465K | 0.0% | $181.43 | +23.1% | COM | 031100100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,566 | $463K | 0.0% | $48.38 | — | INFLATION MANAGE | 46654Q104 |
| TPR | TAPESTRY INC | 3,277 | $462K | 0.0% | $86.47 | +61.4% | COM | 876030107 |
| ABSI | ABSCI CORPORATION | 153,855 | $462K | 0.0% | $3.18 | -5.7% | COM | 00091E109 |
| MTB | M & T BK CORP | 2,222 | $459K | 0.0% | $149.83 | +47.6% | COM | 55261F104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,618 | $459K | 0.0% | $65.71 | — | SPONSORED ADR | 03524A108 |
| ESG | FLEXSHARES TR | 3,020 | $458K | 0.0% | $151.74 | — | STOX US ESG SLCT | 33939L696 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,425 | $458K | 0.0% | $178.12 | +61.0% | CL A | 55825T103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,900 | $457K | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,333 | $456K | 0.0% | $194.07 | -5.7% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 2,970 | $455K | 0.0% | $264.01 | -28.5% | COM | 550021109 |
| FCOM | FIDELITY COVINGTON TRUST | 6,661 | $454K | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,014 | $453K | 0.0% | $45.26 | — | RUSL 2000 DYNM | 46138J593 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,384 | $453K | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| JMBS | JANUS DETROIT STR TR | 10,003 | $452K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| INCY | INCYTE CORP | 4,794 | $451K | 0.0% | $99.88 | +3.2% | COM | 45337C102 |
| EBAY | EBAY INC. | 4,946 | $450K | 0.0% | $81.70 | +9.3% | COM | 278642103 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,006 | $450K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| SJM | SMUCKER J M CO | 4,618 | $445K | 0.0% | $126.89 | -17.9% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 6,749 | $445K | 0.0% | $66.45 | +11.5% | COM | 831865209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,840 | $444K | 0.0% | $49.68 | — | COM UT REP LP | 86765K109 |
| BF/B | BROWN FORMAN CORP | 16,780 | $444K | 0.0% | $47.30 | -40.9% | CL B | 115637209 |
| ROUS | LATTICE STRATEGIES TR | 7,510 | $443K | 0.0% | $59.04 | — | HARTFORD US EQTY | 518416409 |
| AYI | ACUITY INC | 1,568 | $439K | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 87,354 | $439K | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| WTRG | ESSENTIAL UTILS INC | 10,889 | $438K | 0.0% | $38.80 | -0.1% | COM | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 2,232 | $438K | 0.0% | $143.99 | +44.0% | COM | 237194105 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,705 | $437K | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,406 | $437K | 0.0% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,871 | $436K | 0.0% | $12.43 | +43.9% | COM | 446150104 |
| CMDT | PIMCO ETF TR | 13,483 | $435K | 0.0% | $32.27 | — | COMMODITY STRAT | 72201R593 |
| OKLO | OKLO INC | 8,770 | $435K | 0.0% | $50.21 | +60.0% | COM CL A | 02156V109 |
| URA | GLOBAL X FDS | 8,973 | $435K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,802 | $432K | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| VTRS | VIATRIS INC | 31,991 | $432K | 0.0% | $10.40 | +35.5% | COM | 92556V106 |
| WWJD | NORTHERN LTS FD TR IV | 11,467 | $429K | 0.0% | $37.39 | — | INSPIRE INTL ETF | 66538H419 |
| VTEI | VANGUARD MUN BD FDS | 4,269 | $427K | 0.0% | $100.62 | — | INTERMEDIATE TRM | 922907738 |
| TD | TORONTO DOMINION BK ONT | 4,560 | $426K | 0.0% | $72.36 | +31.6% | COM NEW | 891160509 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,976 | $425K | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| HAL | HALLIBURTON CO | 10,886 | $424K | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,701 | $421K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| DKNG | DRAFTKINGS INC NEW | 19,462 | $421K | 0.0% | $18.31 | +58.0% | COM CL A | 26142V105 |
| XT | ISHARES TR | 6,166 | $420K | 0.0% | $68.15 | — | FUTURE EXPONENTI | 46434V381 |
| FTMH | PUTNAM ETF TRUST | 36,433 | $420K | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| — | STRATEGY INC | 5,940 | $420K | 0.0% | $99.97 | — | SERIES A PERP PF | 594972887 |
| VNLA | JANUS DETROIT STR TR | 8,569 | $419K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| MLM | MARTIN MARIETTA MATLS INC | 707 | $416K | 0.0% | $563.92 | +17.2% | COM | 573284106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,601 | $415K | 0.0% | $107.87 | +36.9% | COM | 635906100 |
| STZ | CONSTELLATION BRANDS INC | 2,752 | $413K | 0.0% | $189.02 | -17.5% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 16,978 | $412K | 0.0% | $16.11 | +70.3% | SHS | G491BT108 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,110 | $412K | 0.0% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,092 | $410K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,179 | $409K | 0.0% | $17.66 | -7.6% | COM CL A | 76954A103 |
| CATH | GLOBAL X FDS | 5,225 | $408K | 0.0% | $80.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| NGG | NATIONAL GRID PLC | 4,803 | $406K | 0.0% | $77.64 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 2,366 | $405K | 0.0% | $143.09 | — | SPON ADR | 803054204 |
| — | INVESCO MUNICIPAL TRUST | 42,550 | $405K | 0.0% | $9.52 | — | COM | 46131J103 |
| TSCO | TRACTOR SUPPLY CO | 8,923 | $404K | 0.0% | $53.27 | -1.0% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 3,683 | $403K | 0.0% | $117.63 | +9.2% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 7,981 | $403K | 0.0% | $78.93 | -15.5% | COM NON VTG | 579780206 |
| ARM | ARM HOLDINGS PLC | 2,658 | $402K | 0.0% | $142.04 | — | SPONSORED ADS | 042068205 |
| DTH | WISDOMTREE TR | 7,411 | $401K | 0.0% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| ESS | ESSEX PPTY TR INC | 1,653 | $400K | 0.0% | $201.29 | +27.6% | COM | 297178105 |
| COHR | COHERENT CORP | 1,679 | $400K | 0.0% | $153.72 | +38.8% | COM | 19247G107 |
| WAB | WABTEC | 1,596 | $399K | 0.0% | $192.96 | +23.8% | COM | 929740108 |
| IDOG | ALPS ETF TR | 9,572 | $399K | 0.0% | $41.65 | — | INTL SEC DV DOG | 00162Q718 |
| GLRE | GREENLIGHT CAP RE LTD | 23,027 | $398K | 0.0% | $10.88 | +27.5% | CLASS A | G4095J109 |
| FTNT | FORTINET INC | 4,829 | $395K | 0.0% | $75.12 | +6.5% | COM | 34959E109 |
| ASTS | AST SPACEMOBILE INC | 4,731 | $392K | 0.0% | $24.42 | +301.9% | COM CL A | 00217D100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,982 | $391K | 0.0% | $131.24 | — | BUYBACK ACHIEV | 46137V308 |
| QQQE | DIREXION SHARES ETF TRUST | 3,956 | $390K | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,325 | $388K | 0.0% | $85.05 | -3.8% | COM | 81768T108 |
| ERIE | ERIE INDTY CO | 1,543 | $388K | 0.0% | $375.95 | -25.7% | CL A | 29530P102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,004 | $388K | 0.0% | $38.75 | — | AAA CLO ETF | 41653L602 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,811 | $387K | 0.0% | $15.99 | — | SPONSORED ADS | 606822104 |
| FISR | SSGA ACTIVE TR | 15,026 | $386K | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| — | WESTERN ASSET INTER MUNI | 50,251 | $386K | 0.0% | $7.68 | — | COM | 958435109 |
| CCI | CROWN CASTLE INC | 4,746 | $386K | 0.0% | $97.88 | -9.4% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 4,994 | $385K | 0.0% | $92.68 | -3.4% | COM | 68902V107 |
| BCBP | BCB BANCORP INC | 42,860 | $385K | 0.0% | $8.00 | +0.3% | COM | 055298103 |
| ESGE | ISHARES INC | 8,432 | $383K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 4,003 | $383K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 16,403 | $381K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,285 | $379K | 0.0% | $270.43 | — | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 5,323 | $379K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| DOW | DOW HLDGS INC | 9,057 | $377K | 0.0% | $45.56 | -36.2% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,907 | $376K | 0.0% | $53.47 | +0.1% | NAMEN AKT | H17182108 |
| MLI | MUELLER INDS INC | 3,388 | $375K | 0.0% | $82.03 | +51.6% | COM | 624756102 |
| SU | SUNCOR ENERGY INC NEW | 5,669 | $375K | 0.0% | $43.25 | +19.8% | COM | 867224107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,414 | $375K | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,989 | $373K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 11,493 | $373K | 0.0% | $29.98 | — | FUNDAMENTAL US S | 808524763 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,718 | $372K | 0.0% | $65.12 | — | S&P MDCP VLU MNT | 46137V456 |
| OTTR | OTTER TAIL CORP | 4,236 | $372K | 0.0% | $76.90 | +11.7% | COM | 689648103 |
| EVRG | EVERGY INC | 4,533 | $371K | 0.0% | $50.48 | +53.1% | COM | 30034W106 |
| STXS | STEREOTAXIS INC | 200,985 | $370K | 0.0% | $2.26 | +3.6% | COM NEW | 85916J409 |
| AER | AERCAP HOLDINGS NV | 2,689 | $369K | 0.0% | $69.73 | +109.1% | SHS | N00985106 |
| IYF | ISHARES TR | 3,129 | $368K | 0.0% | $117.64 | — | U.S. FINLS ETF | 464287788 |
| Q | QNITY ELECTRONICS INC | 3,188 | $368K | 0.0% | $85.51 | +18.4% | COMMON STOCK | 74743L100 |
| LC | LENDINGCLUB ISSUANCE TR SER | 25,585 | $366K | 0.0% | $13.99 | +29.8% | COM NEW | 52603A208 |
| EWJ | ISHARES INC | 4,332 | $366K | 0.0% | $84.45 | — | MSCI JAPAN ETF | 46434G822 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,671 | $366K | 0.0% | $78.27 | — | MLTFCTR LRG CAP | 47804J107 |
| WLDN | WILLDAN GROUP INC | 4,764 | $365K | 0.0% | $94.80 | +27.4% | COM | 96924N100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,830 | $365K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| RIG | TRANSOCEAN LTD | 54,853 | $364K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,174 | $363K | 0.0% | $114.31 | — | MIDCP 400 IDX | 921932885 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,809 | $361K | 0.0% | $67.38 | +40.4% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,583 | $360K | 0.0% | $76.30 | +1.2% | COM | 13646K108 |
| RGLD | ROYAL GOLD INC | 1,415 | $360K | 0.0% | $182.38 | +48.1% | COM | 780287108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,444 | $359K | 0.0% | $61.23 | — | SPONSORED ADS | 86366E106 |
| GCOW | PACER FDS TR | 7,754 | $359K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| SMR | NUSCALE PWR CORP | 33,068 | $358K | 0.0% | $23.81 | -27.5% | CL A COM | 67079K100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,318 | $358K | 0.0% | $31.64 | — | INTL DEV DYNAMIC | 46138J437 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,956 | $356K | 0.0% | $77.07 | +20.2% | COM | 74251V102 |
| BCS | BARCLAYS PLC | 16,810 | $356K | 0.0% | $17.58 | — | ADR | 06738E204 |
| SPYX | SPDR SERIES TRUST | 6,667 | $354K | 0.0% | $53.03 | — | STATE STREET SPD | 78468R796 |
| SPEU | SPDR INDEX SHS FDS | 6,880 | $353K | 0.0% | $51.24 | — | STATE STREET SPD | 78463X103 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 5,687 | $351K | 0.0% | $61.75 | — | INTL EQUITY OPP | 33734X853 |
| JSI | JANUS DETROIT STR TR | 6,791 | $350K | 0.0% | $51.55 | — | HENDERSON SECURI | 47103U746 |
| HUM | HUMANA INC | 2,010 | $349K | 0.0% | $380.34 | -41.2% | COM | 444859102 |
| — | EATON VANCE TAX ADVT DIV INC | 14,195 | $348K | 0.0% | $24.55 | — | COM | 27828G107 |
| ON | ON SEMICONDUCTOR CORP | 5,618 | $348K | 0.0% | $47.50 | +35.0% | COM | 682189105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,019 | $347K | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| IQV | IQVIA HLDGS INC | 2,032 | $347K | 0.0% | $209.62 | +0.3% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 1,822 | $346K | 0.0% | $195.12 | +4.4% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,129 | $344K | 0.0% | $46.74 | +57.5% | COM CL A | 45841N107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,470 | $344K | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| GLRY | NORTHERN LTS FD TR IV | 9,233 | $343K | 0.0% | $37.11 | — | INSPIRE GROWTH E | 66538H369 |
| SNY | SANOFI SA | 7,110 | $343K | 0.0% | $51.91 | — | SPONSORED ADR | 80105N105 |
| RS | RELIANCE INC | 1,125 | $342K | 0.0% | $298.75 | +9.4% | COM | 759509102 |
| RELX | RELX PLC | 10,242 | $340K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| DEEP | ETF SER SOLUTIONS | 9,240 | $337K | 0.0% | $36.52 | — | ACQUIRERS SMALL | 26922A701 |
| BN | BROOKFIELD CORP | 8,330 | $337K | 0.0% | $33.57 | +39.0% | CL A LTD VT SH | 11271J107 |
| RGTI | RIGETTI COMPUTING INC | 23,887 | $335K | 0.0% | $13.32 | +53.5% | COMMON STOCK | 76655K103 |
| FELC | FIDELITY COVINGTON TRUST | 9,231 | $335K | 0.0% | $36.27 | — | ENHANCED LARGE | 316092113 |
| DASH | DOORDASH INC | 2,224 | $334K | 0.0% | $170.84 | +15.1% | CL A | 25809K105 |
| AON | AON PLC | 1,034 | $334K | 0.0% | $328.14 | +2.4% | SHS CL A | G0403H108 |
| — | WELLS FARGO & CO | 287 | $332K | 0.0% | $1171.63 | — | PERP PFD CNV A | 949746804 |
| CPB | THE CAMPBELLS COMPANY | 14,894 | $332K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| AN | AUTONATION INC | 1,695 | $331K | 0.0% | $209.95 | -0.3% | COM | 05329W102 |
| — | NUVEEN MUN CR INCOME FD | 27,079 | $330K | 0.0% | $12.18 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,678 | $329K | 0.0% | $12.33 | — | COM | 67071L106 |
| SON | SONOCO PRODS CO | 6,059 | $328K | 0.0% | $48.82 | +3.1% | COM | 835495102 |
| — | TCW STRATEGIC INCOME FD INC | 72,899 | $327K | 0.0% | $4.49 | — | COM | 872340104 |
| EMMF | WISDOMTREE TR | 9,856 | $326K | 0.0% | $33.11 | — | EMGRING MKTS | 97717Y782 |
| AEE | AMEREN CORP | 2,953 | $325K | 0.0% | $87.34 | +19.8% | COM | 023608102 |
| IYR | ISHARES TR | 3,433 | $325K | 0.0% | $94.55 | — | U.S. REAL ES ETF | 464287739 |
| EEMV | ISHARES INC | 4,984 | $323K | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| CLH | CLEAN HARBORS INC | 1,124 | $322K | 0.0% | $230.37 | +14.3% | COM | 184496107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,812 | $321K | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| KHC | KRAFT HEINZ CO | 14,256 | $321K | 0.0% | $30.93 | -22.6% | COM | 500754106 |
| NRG | NRG ENERGY INC | 2,186 | $320K | 0.0% | $89.15 | +77.8% | COM NEW | 629377508 |
| DFAT | DIMENSIONAL ETF TRUST | 5,103 | $319K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| VICI | VICI PPTYS INC | 11,645 | $318K | 0.0% | $26.88 | +4.7% | COM | 925652109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,246 | $318K | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| SMCI | SUPER MICRO COMPUTER INC | 13,946 | $318K | 0.0% | $36.44 | -14.6% | COM NEW | 86800U302 |
| FNDE | SCHWAB STRATEGIC TR | 8,299 | $318K | 0.0% | $36.08 | — | FUNDAMENTAL EMER | 808524730 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,827 | $317K | 0.0% | $10.98 | — | COM | 09254F100 |
| SDIV | GLOBAL X FDS | 12,514 | $316K | 0.0% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,380 | $315K | 0.0% | $71.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| TXT | TEXTRON INC | 3,587 | $314K | 0.0% | $68.52 | +37.2% | COM | 883203101 |
| IAI | ISHARES TR | 1,907 | $313K | 0.0% | $164.18 | — | US BR DEL SE ETF | 464288794 |
| ECG | EVERUS CONSTR GROUP | 2,640 | $312K | 0.0% | $74.97 | +28.1% | COM | 300426103 |
| EIX | EDISON INTL | 4,243 | $310K | 0.0% | $65.31 | -1.0% | COM | 281020107 |
| APEI | AMERICAN PUB ED INC | 5,450 | $310K | 0.0% | $31.84 | +32.4% | COM | 02913V103 |
| STT | STATE STR CORP | 2,448 | $310K | 0.0% | $95.56 | +36.3% | COM | 857477103 |
| DEFR | ETF SER SOLUTIONS | 11,598 | $308K | 0.0% | $26.60 | — | APTUS DEFERRED I | 26922B451 |
| SHYD | VANECK ETF TRUST | 13,583 | $308K | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| QLD | PROSHARES TR | 5,025 | $307K | 0.0% | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| ESGV | VANGUARD WORLD FD | 2,713 | $305K | 0.0% | $112.28 | — | ESG US STK ETF | 921910733 |
| HLN | HALEON PLC | 30,373 | $304K | 0.0% | $9.46 | — | SPON ADS | 405552100 |
| NDAQ | NASDAQ INC | 3,580 | $304K | 0.0% | $70.38 | +30.4% | COM | 631103108 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,173 | $303K | 0.0% | $37.78 | +20.7% | SHS | M6158M104 |
| CRK | COMSTOCK RES INC | 14,253 | $300K | 0.0% | $21.80 | -1.8% | COM | 205768302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,014 | $300K | 0.0% | $75.54 | — | LG-TERM COR BD | 92206C813 |
| TDG | TRANSDIGM GROUP INC | 258 | $299K | 0.0% | $1232.80 | +10.4% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 493 | $298K | 0.0% | $466.98 | +31.5% | COM | 879360105 |
| — | ABRDN HEALTHCARE INVESTORS | 16,743 | $298K | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| FEZ | SPDR INDEX SHS FDS | 4,794 | $298K | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| CCBG | CAPITAL CITY BANK | 6,833 | $297K | 0.0% | $43.11 | 0.0% | COM | 139674105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,040 | $297K | 0.0% | $97.57 | — | BUILDING & CONST | 46137V779 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,935 | $295K | 0.0% | $19.40 | — | SPONSORED ADR | 86562M209 |
| TRFM | ETF SER SOLUTIONS | 6,308 | $293K | 0.0% | $46.45 | — | AAM TRANSFORMERS | 26922B683 |
| FEGE | RBB FUND TRUST | 6,225 | $293K | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| CGNX | COGNEX CORP | 5,968 | $292K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,916 | $292K | 0.0% | $83.84 | +76.9% | COM | 538034109 |
| SCHI | SCHWAB STRATEGIC TR | 12,867 | $292K | 0.0% | $22.89 | — | 5 10YR CORP BD | 808524698 |
| IYE | ISHARES TR | 4,502 | $292K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 6,710 | $292K | 0.0% | $43.46 | — | FIRST TR BLOOMBE | 33738R761 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,188 | $292K | 0.0% | $13.76 | — | COM | 84741T104 |
| EXR | EXTRA SPACE STORAGE INC | 2,222 | $291K | 0.0% | $140.08 | -6.5% | COM | 30225T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,043 | $291K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,784 | $291K | 0.0% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| SUSB | ISHARES TR | 11,593 | $291K | 0.0% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| MGM | MGM RESORTS INTERNATIONAL | 7,840 | $290K | 0.0% | $31.65 | +10.9% | COM | 552953101 |
| ESN | NORTHERN LTS FD TR II | 16,453 | $288K | 0.0% | $17.51 | — | ESSENTIAL 40 STO | 664925708 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,357 | $287K | 0.0% | $56.06 | +1.4% | COM | 34964C106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,081 | $287K | 0.0% | $20.35 | — | AGGREGATE BOND E | 82889N723 |
| AOM | ISHARES TR | 6,003 | $284K | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,727 | $284K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,278 | $283K | 0.0% | $124.41 | — | S&P SML600 VAL | 46137V167 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,590 | $283K | 0.0% | $15.22 | — | COMMON STOCK | 40170T106 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,000 | $283K | 0.0% | $12.86 | — | SHS BEN INT | 112830104 |
| IP | INTERNATIONAL PAPER CO | 7,916 | $283K | 0.0% | $38.23 | +14.6% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,309 | $283K | 0.0% | $224.52 | -4.8% | CL A | 16119P108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,116 | $282K | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| TQQQ | PROSHARES TR | 6,756 | $282K | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| RNR | RENAISSANCERE HLDGS LTD | 943 | $280K | 0.0% | $244.67 | +17.1% | COM | G7496G103 |
| TTD | THE TRADE DESK INC | 12,331 | $280K | 0.0% | $66.72 | -53.2% | COM CL A | 88339J105 |
| GSIE | GOLDMAN SACHS ETF TR | 6,473 | $279K | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| QUBT | QUANTUM COMPUTING INC | 40,603 | $278K | 0.0% | $16.25 | -37.4% | COM | 74766W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,041 | $278K | 0.0% | $137.42 | -6.2% | COM | 030420103 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,218 | $277K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 8,013 | $277K | 0.0% | $34.57 | — | DORSY WR MOMNT | 33741L108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,537 | $277K | 0.0% | $26.27 | — | FT VEST LAD | 33740U729 |
| CRS | CARPENTER TECHNOLOGY CORP | 702 | $277K | 0.0% | $240.77 | +45.1% | COM | 144285103 |
| SYLD | CAMBRIA ETF TR | 3,666 | $276K | 0.0% | $75.41 | — | SHSHLD YIELD ETF | 132061201 |
| SRLN | SSGA ACTIVE ETF TR | 6,885 | $276K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| DDOG | DATADOG INC | 2,336 | $276K | 0.0% | $84.67 | +46.4% | CL A COM | 23804L103 |
| ACMR | ACM RESH INC | 7,007 | $276K | 0.0% | $25.12 | +127.2% | COM CL A | 00108J109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,178 | $276K | 0.0% | $56.80 | — | UNIT BENEFICIAL | 091749101 |
| IONQ | IONQ INC | 9,554 | $275K | 0.0% | $33.87 | +22.3% | COM | 46222L108 |
| EPS | WISDOMTREE TR | 4,043 | $275K | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| CRH | CRH PLC | 2,619 | $275K | 0.0% | $109.52 | +13.5% | ORD | G25508105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,444 | $275K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| HYMB | SPDR SERIES TRUST | 11,046 | $274K | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| CNI | CANADIAN NATL RY CO | 2,657 | $273K | 0.0% | $96.56 | +5.8% | COM | 136375102 |
| FERG | FERGUSON ENTERPRISES INC | 1,168 | $272K | 0.0% | $189.15 | +32.7% | COMMON STOCK NEW | 31488V107 |
| ISCG | ISHARES TR | 4,965 | $272K | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| LDOS | LEIDOS HOLDINGS INC | 1,747 | $272K | 0.0% | $169.76 | +9.6% | COM | 525327102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,194 | $271K | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN MUN VALUE FD INC | 30,100 | $271K | 0.0% | $8.99 | — | COM | 670928100 |
| — | CORNERSTONE STRATEGIC INVEST | 37,072 | $270K | 0.0% | $7.28 | — | COM | 21924B302 |
| DEO | DIAGEO PLC | 3,621 | $270K | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 2,520 | $269K | 0.0% | $86.61 | +22.9% | COM | 540424108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,998 | $268K | 0.0% | $53.53 | — | S&P500 EQL DIS | 46137V381 |
| SQLV | LEGG MASON ETF INVT | 6,043 | $266K | 0.0% | $44.07 | — | ROYCE QUANT SML | 52468L877 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,252 | $266K | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| FDLO | FIDELITY COVINGTON TRUST | 4,115 | $266K | 0.0% | $64.58 | — | LOW VOLITY ETF | 316092824 |
| YLDE | LEGG MASON ETF INVT | 4,903 | $265K | 0.0% | $53.99 | — | FRANKLIN CLEARBR | 524682309 |
| TKR | TIMKEN CO | 2,631 | $265K | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,256 | $264K | 0.0% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| EUFN | ISHARES TR | 7,575 | $264K | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| REMX | VANECK ETF TRUST | 2,996 | $264K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| AGIX | KRANESHARES TRUST | 8,012 | $263K | 0.0% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| E | ENI SPA | 4,626 | $262K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| GTOP | GOLDMAN SACHS ETF TR | 7,220 | $261K | 0.0% | $36.21 | — | TECHNOLOGY OPPOR | 38149W432 |
| SCCO | SOUTHERN COPPER CORP | 1,515 | $261K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| — | ROYCE SMALL CAP TRUST INC | 15,651 | $260K | 0.0% | $16.60 | — | COM | 780910105 |
| TPIF | TIMOTHY PLAN | 7,185 | $259K | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 916 | $259K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| GMED | GLOBUS MED INC | 2,987 | $257K | 0.0% | $75.90 | +20.0% | CL A | 379577208 |
| DPZ | DOMINOS PIZZA INC | 716 | $257K | 0.0% | $398.22 | +0.7% | COM | 25754A201 |
| WLDR | TWO RDS SHARED TR | 6,894 | $256K | 0.0% | $37.19 | — | AFFINITY WORLD | 90214Q105 |
| SCHQ | SCHWAB STRATEGIC TR | 8,126 | $255K | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| MP | MP MATERIALS CORP | 5,292 | $255K | 0.0% | $62.71 | -1.5% | COM CL A | 553368101 |
| AAVM | EA SERIES TRUST | 8,142 | $255K | 0.0% | $31.35 | — | ALPHA ARCHITECT | 02072L508 |
| BBH | VANECK ETF TRUST | 1,356 | $255K | 0.0% | $188.07 | — | BIOTECH ETF | 92189F726 |
| DLS | WISDOMTREE TR | 3,127 | $255K | 0.0% | $75.37 | — | INTL SMCAP DIV | 97717W760 |
| LAMR | LAMAR ADVERTISING CO | 2,012 | $255K | 0.0% | $106.94 | — | CL A | 512816109 |
| EWU | ISHARES TR | 5,591 | $255K | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| MSCI | MSCI INC | 470 | $254K | 0.0% | $534.05 | +6.6% | COM | 55354G100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,994 | $253K | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,956 | $253K | 0.0% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,104 | $252K | 0.0% | $81.14 | — | ALERIAN US NXTGN | 33736M103 |
| XTN | SPDR SERIES TRUST | 2,705 | $252K | 0.0% | $93.00 | — | STATE STREET SPD | 78464A532 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,612 | $251K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,373 | $250K | 0.0% | $39.19 | — | BITCOIN ETF SHS | 354921108 |
| SUSC | ISHARES TR | 10,714 | $248K | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| KRMN | KARMAN HLDGS INC | 3,089 | $247K | 0.0% | $56.04 | +71.5% | COMMON STOCK | 485924104 |
| ETHA | ISHARES ETHEREUM TR | 15,607 | $247K | 0.0% | $15.83 | — | SHS | 46438R105 |
| BLV | VANGUARD BD INDEX FDS | 3,574 | $246K | 0.0% | $68.80 | — | LONG TERM BOND | 921937793 |
| AMKR | AMKOR TECHNOLOGY INC | 5,433 | $245K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,300 | $244K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| VRSN | VERISIGN INC | 983 | $244K | 0.0% | $278.13 | -15.3% | COM | 92343E102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,432 | $244K | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| APO | APOLLO GLOBAL MGMT INC | 2,182 | $243K | 0.0% | $131.75 | +1.3% | COM | 03769M106 |
| BUG | GLOBAL X FDS | 9,678 | $243K | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| UTES | ETFIS SER TR I | 3,041 | $243K | 0.0% | $79.91 | — | VIRTUS REAVES UT | 26923G806 |
| UTWO | RBB FD INC | 5,028 | $243K | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| UDOW | PROSHARES TR | 4,820 | $242K | 0.0% | $50.18 | — | ULTRPRO DOW30 | 74347X823 |
| HYD | VANECK ETF TRUST | 4,818 | $242K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| STAG | STAG INDUSTRIAL INC | 6,689 | $241K | 0.0% | $34.41 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 4,000 | $241K | 0.0% | $71.85 | -16.0% | CL A | 852234103 |
| MUSA | MURPHY USA INC | 487 | $241K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| FLRN | SPDR SERIES TRUST | 7,786 | $240K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,848 | $237K | 0.0% | $21.89 | — | COM | 006212104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,085 | $235K | 0.0% | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $235K | 0.0% | $284.48 | +44.2% | COM | 773903109 |
| CDC | VICTORY PORTFOLIOS II | 3,289 | $235K | 0.0% | $71.43 | — | VCSHS US EQ INCM | 92647N824 |
| INSM | INSMED INC | 1,434 | $234K | 0.0% | $123.40 | +28.9% | COM PAR $.01 | 457669307 |
| KEY | KEYCORP | 11,562 | $232K | 0.0% | $18.91 | +14.6% | COM | 493267108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,808 | $231K | 0.0% | $114.66 | +12.6% | COM | 025932104 |
| IYM | ISHARES TR | 1,310 | $230K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,411 | $230K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| IYK | ISHARES TR | 3,282 | $230K | 0.0% | $70.04 | — | US CONSM STAPLES | 464287812 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,498 | $229K | 0.0% | $35.20 | — | SMID CAPITAL STR | 33738R753 |
| BULL | WEBULL CORP | 47,638 | $229K | 0.0% | $10.90 | -34.4% | ORD SHS | G9572D103 |
| MKSI | MKS INC. | 993 | $228K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| IYC | ISHARES TR | 2,353 | $228K | 0.0% | $96.93 | — | US CONSUM DISCRE | 464287580 |
| IBDU | ISHARES TR | 9,781 | $228K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,131 | $227K | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,159 | $226K | 0.0% | $11.23 | — | COM | 670657105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,020 | $223K | 0.0% | $13.92 | — | COM | 25862D105 |
| IYJ | ISHARES TR | 1,511 | $223K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| APLD | APPLIED DIGITAL CORP | 9,370 | $222K | 0.0% | $15.74 | +118.0% | COM NEW | 038169207 |
| ISTB | ISHARES TR | 4,585 | $222K | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| TSN | TYSON FOODS INC | 3,462 | $222K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| NBTB | NBT BANCORP INC | 5,175 | $220K | 0.0% | $45.09 | -1.7% | COM | 628778102 |
| — | GABELLI DIVID & INCOME TR | 8,175 | $220K | 0.0% | $26.93 | — | COM | 36242H104 |
| — | EATON VANCE MUN BD FD | 22,500 | $220K | 0.0% | $9.77 | — | COM | 27827X101 |
| HYLB | DBX ETF TR | 6,078 | $220K | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,668 | $220K | 0.0% | $7.26 | — | SPONSORED ADR | 60687Y109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,187 | $220K | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,925 | $218K | 0.0% | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| MOS | MOSAIC CO | 8,567 | $218K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,789 | $218K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| GME | GAMESTOP CORP | 9,465 | $218K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 2,824 | $218K | 0.0% | $131.48 | -45.0% | COM | 85208M102 |
| BIIB | BIOGEN INC | 1,186 | $217K | 0.0% | $153.15 | +19.7% | COM | 09062X103 |
| CNP | CENTERPOINT ENERGY INC | 5,002 | $216K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| — | JAPAN SMALLER CAPITALIZATION | 19,800 | $216K | 0.0% | $10.90 | — | COM | 47109U104 |
| TFLO | ISHARES TR | 4,258 | $216K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| NVT | NVENT ELEC PLC | 1,821 | $215K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| YORW | YORK WTR CO | 7,068 | $215K | 0.0% | $31.83 | +3.2% | COM | 987184108 |
| FLEX | FLEXTRONICS INTL LTD | 3,285 | $215K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| MDU | MDU RES GROUP INC | 10,362 | $215K | 0.0% | $16.46 | +23.7% | COM | 552690109 |
| EWBC | EAST WEST BANCORP INC | 2,003 | $214K | 0.0% | $106.03 | +9.6% | COM | 27579R104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,319 | $213K | 0.0% | $64.32 | — | US MEGA CP ETF | 74255Y870 |
| QWLD | SPDR INDEX SHS FDS | 1,485 | $213K | 0.0% | $143.14 | — | STATE STREET SPD | 78463X418 |
| CMS | CMS ENERGY CORP | 2,734 | $212K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| DB | DEUTSCHE BK AG | 7,067 | $210K | 0.0% | $34.38 | +10.6% | NAMEN AKT | D18190898 |
| CAVA | CAVA GROUP INC | 2,600 | $210K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| BLTE | BELITE BIO INC | 1,319 | $210K | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| USIG | ISHARES TR | 4,099 | $210K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| EVMO | MORGAN STANLEY ETF TRUST | 4,166 | $210K | 0.0% | $50.33 | — | EATON VANCE MORT | 61774R767 |
| RPM | RPM INTL INC | 2,107 | $209K | 0.0% | $92.87 | +20.8% | COM | 749685103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,250 | $209K | 0.0% | $0.68 | +1202.7% | COM | 05614L209 |
| UPSD | ETF SER SOLUTIONS | 8,202 | $209K | 0.0% | $25.50 | — | APTUS LRG CAP UP | 26922B444 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,896 | $209K | 0.0% | $110.04 | — | PRECIOUS METAL | 46140H502 |
| HMC | HONDA MOTOR CO LTD | 8,539 | $208K | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| VAL | VALARIS LTD | 2,117 | $208K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| OSK | OSHKOSH CORP | 1,407 | $207K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC | 1,043 | $207K | 0.0% | $197.36 | +5.3% | COM | 253393102 |
| SNA | SNAP ON INC | 568 | $206K | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| RDDT | REDDIT INC | 1,531 | $206K | 0.0% | $154.34 | +22.9% | CL A | 75734B100 |
| CXT | CRANE NXT CO | 5,076 | $206K | 0.0% | $41.28 | +24.6% | COM | 224441105 |
| SNPE | DBX ETF TR | 3,459 | $206K | 0.0% | $59.55 | — | XTRACKRS S&P 500 | 233051143 |
| ROKU | ROKU INC | 2,168 | $205K | 0.0% | $92.86 | +6.0% | COM CL A | 77543R102 |
| PSK | SPDR SERIES TRUST | 6,646 | $205K | 0.0% | $30.84 | — | STATE STREET SPD | 78464A292 |
| UNM | UNUM GROUP | 2,805 | $205K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| CHDN | CHURCHILL DOWNS INC | 2,276 | $204K | 0.0% | $125.64 | -20.5% | COM | 171484108 |
| IMCV | ISHARES TR | 2,411 | $204K | 0.0% | $84.79 | — | MRGSTR MD CP VAL | 464288406 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,172 | $204K | 0.0% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| A | AGILENT TECHNOLOGIES INC | 1,779 | $203K | 0.0% | $140.61 | -4.2% | COM | 00846U101 |
| DXCM | DEXCOM INC | 3,218 | $202K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| VKTX | VIKING THERAPEUTICS INC | 6,185 | $201K | 0.0% | $26.68 | +17.5% | COM | 92686J106 |
| AVY | AVERY DENNISON CORP | 1,164 | $201K | 0.0% | $172.81 | +9.4% | COM | 053611109 |
| ZS | ZSCALER INC | 1,428 | $200K | 0.0% | $120.00 | +61.1% | COM | 98980G102 |
| FNCL | FIDELITY COVINGTON TRUST | 2,853 | $200K | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,140 | $200K | 0.0% | $9.04 | — | COM | 33848E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,262 | $200K | 0.0% | $76.89 | -0.1% | CL A | 192446102 |
| FNB | F N B CORP | 11,805 | $197K | 0.0% | $16.45 | +8.2% | COM | 302520101 |
| — | FIRST TR INTER DURATN PFD & | 11,177 | $197K | 0.0% | $17.63 | — | COM | 33718W103 |
| ICLN | ISHARES TR | 10,709 | $196K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| IAG | IAMGOLD CORP | 10,032 | $189K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| NMR | NOMURA HLDGS INC | 22,801 | $180K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| SOUN | SOUNDHOUND AI INC | 25,948 | $178K | 0.0% | $7.76 | +20.9% | CLASS A COM | 836100107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,204 | $174K | 0.0% | $21.89 | — | SHS | 389638107 |
| HTGC | HERCULES CAPITAL INC | 11,750 | $174K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| VOD | VODAFONE GROUP PLC | 11,274 | $169K | 0.0% | $13.31 | — | SPONSORED ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,205 | $168K | 0.0% | $5.15 | +56.9% | COM | 550241103 |
| SD | SANDRIDGE ENERGY INC | 10,143 | $165K | 0.0% | $11.04 | +42.2% | COM NEW | 80007P869 |
| — | FS SPECIALTY LENDING FD | 13,074 | $164K | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,968 | $160K | 0.0% | $10.82 | — | COM | 01864U106 |
| CWH | CAMPING WORLD HLDGS INC | 23,305 | $159K | 0.0% | $24.54 | -49.7% | CL A | 13462K109 |
| — | SABA CAPITAL INCOME & OPPORT | 18,725 | $156K | 0.0% | $8.03 | — | COM NEW | 880198205 |
| — | CORNERSTONE TOTAL RETURN FD | 21,315 | $148K | 0.0% | $6.95 | — | COM | 21924U300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,150 | $146K | 0.0% | $10.16 | -2.5% | COM | 74623V103 |
| — | DNP SELECT INCOME FD INC | 13,164 | $136K | 0.0% | $10.30 | — | COM | 23325P104 |
| AUR | AURORA INNOVATION INC | 32,761 | $135K | 0.0% | $5.90 | -24.1% | CLASS A COM | 051774107 |
| — | WESTERN ASSET HIGH INCOME OP | 36,873 | $134K | 0.0% | $3.63 | — | COM | 95766K109 |
| — | EATON VANCE SR INCOME TR | 26,400 | $132K | 0.0% | $4.99 | — | SH BEN INT | 27826S103 |
| — | PIMCO HIGH INCOME FD | 28,368 | $131K | 0.0% | $4.63 | — | COM SHS | 722014107 |
| FSM | FORTUNA MNG CORP | 13,190 | $131K | 0.0% | $6.44 | +70.0% | COM NEW | 349942102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,877 | $131K | 0.0% | $8.78 | — | COM | 27829C105 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,674 | $130K | 0.0% | $6.29 | — | COM | 05588W108 |
| CNH | CNH INDL N V | 11,777 | $130K | 0.0% | $12.01 | -5.0% | SHS | N20944109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,534 | $123K | 0.0% | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,850 | $121K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,685 | $120K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,197 | $120K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| BBAI | BIGBEAR AI HLDGS INC | 34,146 | $120K | 0.0% | $6.06 | -14.9% | COM | 08975B109 |
| TLS | TELOS CORP MD | 28,339 | $119K | 0.0% | $5.83 | -14.0% | COM | 87969B101 |
| YYY | AMPLIFY ETF TR | 10,729 | $118K | 0.0% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| IMPP | IMPERIAL PETE INC | 27,511 | $118K | 0.0% | $4.86 | -24.0% | COM NEW | Y3894J187 |
| QUAD | QUAD / GRAPHICS INC | 17,712 | $117K | 0.0% | $5.39 | +17.7% | COM CL A | 747301109 |
| VFF | VILLAGE FARMS INTL INC | 40,959 | $116K | 0.0% | $3.45 | -1.9% | COM | 92707Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,107 | $114K | 0.0% | $8.66 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 13,968 | $112K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,922 | $107K | 0.0% | $5.10 | — | COM | 003057106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,019 | $103K | 0.0% | $5.70 | — | COM | 92912T100 |
| JOBY | JOBY AVIATION INC | 12,146 | $100K | 0.0% | $5.42 | +128.4% | COMMON STOCK | G65163100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,918 | $99,720 | 0.0% | $3.36 | -2.1% | COM | 203668108 |
| IAUX | I-80 GOLD CORP | 64,616 | $98,216 | 0.0% | $0.59 | +197.0% | COM | 44955L106 |
| MARA | MARA HOLDINGS INC | 11,959 | $97,586 | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| CMPX | COMPASS THERAPEUTICS INC | 17,894 | $94,659 | 0.0% | $1.69 | +255.5% | COM | 20454B104 |
| TURB | TURBO ENERGY S A | 35,333 | $94,339 | 0.0% | $2.67 | — | SPON ADS | 899924104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,576 | $93,870 | 0.0% | $8.97 | -50.7% | COM NEW | 032797300 |
| RDW | REDWIRE CORPORATION | 10,048 | $85,408 | 0.0% | $11.69 | -13.1% | COM | 75776W103 |
| KLRS | KALARIS THERAPEUTICS INC | 14,230 | $82,110 | 0.0% | $9.37 | 0.0% | COM | 482929106 |
| NVX | NOVONIX LIMITED | 110,888 | $76,513 | 0.0% | $0.69 | — | SPONSORED ADS | 67010L100 |
| HKD | AMTD DIGITAL INC | 48,033 | $74,931 | 0.0% | $1.56 | — | SPONSORED ADS | 00180N101 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,050 | $68,930 | 0.0% | $5.44 | 0.0% | CL A SHS | G7500M104 |
| DNUT | KRISPY KREME INC | 20,023 | $67,878 | 0.0% | $3.45 | -0.1% | COM | 50101L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,233 | $67,488 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| NCTY | THE9 LTD | 11,722 | $64,237 | 0.0% | $7.78 | — | SPON ADS | 88337K401 |
| SNAP | SNAP INC | 12,523 | $57,606 | 0.0% | $23.25 | -71.6% | CL A | 83304A106 |
| BAK | BRASKEM SA | 15,676 | $57,374 | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| RR | RICHTECH ROBOTICS INC | 24,370 | $50,934 | 0.0% | $2.93 | +21.1% | CL B | 765504105 |
| DAVA | ENDAVA PLC | 11,166 | $49,354 | 0.0% | $4.42 | — | ADS | 29260V105 |
| ABTC | AMERICAN BITCOIN CORP. | 51,700 | $47,791 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| DNN | DENISON MINES CORP | 13,364 | $47,176 | 0.0% | $2.35 | +60.6% | COM | 248356107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,000 | $44,840 | 0.0% | $1.98 | +15.0% | COM | 00509G209 |
| SLI | STANDARD LITHIUM LTD | 12,639 | $43,100 | 0.0% | $2.08 | +128.1% | COM | 853606101 |
| KSCP | KNIGHTSCOPE INC | 10,059 | $41,946 | 0.0% | $5.08 | -23.2% | CL A NEW | 49907V201 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 50,000 | $37,750 | 0.0% | $0.94 | 0.0% | ORDINARY SHARES | M74240108 |
| ABEV | AMBEV SA | 12,123 | $35,399 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,347 | $34,077 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| PLUG | PLUG PWR INC | 14,138 | $31,951 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 22,340 | $30,830 | 0.0% | $1.76 | — | SPON ADS | 05280R100 |
| PSEC | PROSPECT CAP CORP | 11,362 | $29,657 | 0.0% | $2.54 | +9.7% | COM | 74348T102 |
| EVO | EVOTEC AG | 11,828 | $29,570 | 0.0% | $2.50 | — | SPONSORED ADS | 30050E105 |
| JAGU | JAGUAR URANIUM CORP | 10,200 | $28,050 | 0.0% | $2.75 | — | CL A COM SHS | 47010E108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,053 | $27,545 | 0.0% | $10.82 | -68.4% | COM | 29664W105 |
| ITRG | INTEGRA RES CORP | 10,000 | $27,300 | 0.0% | $3.37 | +17.4% | COM | 45826T509 |
| STKH | STEAKHOLDER FOODS LTD | 18,640 | $27,028 | 0.0% | $1.45 | — | SPONSORED ADS | 583435409 |
| YIBO | PLANET IMAGE INTL LTD | 30,247 | $26,451 | 0.0% | $1.14 | -13.8% | USD CL A ORD SHS | G7122D102 |
| DSX | DIANA SHIPPING INC | 10,214 | $25,535 | 0.0% | $1.48 | +47.9% | COM | Y2066G104 |
| DDD | 3D SYS CORP DEL | 13,289 | $24,984 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| AISP | AIRSHIP AI HLDGS INC | 11,050 | $24,973 | 0.0% | $4.12 | -26.4% | COM | 008940108 |
| GNTA | GENENTA SCIENCE S P A | 37,036 | $24,884 | 0.0% | $0.67 | — | SPONSORED ADS | 36870W100 |
| ICG | INTCHAINS GROUP LTD | 16,959 | $20,860 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| HUMA | HUMACYTE INC | 26,500 | $16,078 | 0.0% | $1.83 | -41.6% | COM | 44486Q103 |
| MCHX | MARCHEX INC | 10,000 | $15,500 | 0.0% | $1.98 | -16.8% | CL B | 56624R108 |
| PMVP | PMV PHARMACEUTICALS INC | 12,500 | $15,500 | 0.0% | $2.58 | -56.5% | COM | 69353Y103 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.23 | -17.9% | COM CL A | 14161Y200 |
| DXF | EASON TECHNOLOGY LIMITED | 14,787 | $12,103 | 0.0% | $0.82 | — | SPONSORED ADR | 26605Q304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 35,227 | $11,625 | 0.0% | $0.33 | — | SPON ADS | 589492107 |
| LGHL | LION GROUP HOLDING LTD | 13,175 | $11,595 | 0.0% | $0.88 | — | SPONSORED ADS | 53620U706 |
| UP | WHEELS UP EXPERIENCE INC | 11,571 | $5,976 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,569 | $2,902 | 0.0% | $1.50 | -40.6% | COM NEW CL A | 307359885 |
| GAB-R | GABELLI EQUITY TR INC | 402,231 | $2,817 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |