Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 790,483 | $176M | 4.0% | $139.57 | +65.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,047,822 | $114M | 2.6% | $95.29 | +33.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 235,856 | $88.59M | 2.0% | $285.95 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 382,116 | $72.7M | 1.7% | $154.68 | +40.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 144,909 | $67.98M | 1.6% | $350.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 103,964 | $58.17M | 1.3% | $472.02 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 955,665 | $55.97M | 1.3% | $48.47 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 453,925 | $53.99M | 1.2% | $75.89 | +41.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 270,796 | $45.35M | 1.0% | $154.80 | +35.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 178,789 | $43.87M | 1.0% | $140.93 | +78.0% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD | 790,523 | $43.37M | 1.0% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 242,126 | $41.28M | 0.9% | $133.86 | +22.5% | COM | 742718109 |
| IVV | ISHARES TR | 68,065 | $38.26M | 0.9% | $466.60 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 839,426 | $37.44M | 0.9% | $37.41 | — | SHS | 33734H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 994,094 | $35.43M | 0.8% | $31.61 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 61,168 | $35.26M | 0.8% | $379.46 | +69.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 105,607 | $34.84M | 0.8% | $291.70 | +20.7% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 989,668 | $33.9M | 0.8% | $32.99 | — | SHS CREATION UNI | 14020G101 |
| IWD | ISHARES TR | 178,673 | $33.62M | 0.8% | $183.37 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 815,520 | $33.2M | 0.8% | $30.87 | — | DAY HAGAN NED | 86280R803 |
| GOOGL | ALPHABET INC | 214,430 | $33.17M | 0.8% | $138.37 | +30.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 237,118 | $33.15M | 0.8% | $56.18 | +181.6% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 63,615 | $32.71M | 0.8% | $472.08 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 1,853,388 | $32.6M | 0.7% | $17.51 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 338,775 | $29.74M | 0.7% | $57.08 | +62.8% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 509,323 | $29.11M | 0.7% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 804,505 | $26.96M | 0.6% | $30.70 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 27,806 | $26.31M | 0.6% | $590.72 | +64.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 150,690 | $26.04M | 0.6% | $137.86 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 90,257 | $26.01M | 0.6% | $194.32 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 513,412 | $25.25M | 0.6% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,452 | $24.99M | 0.6% | $169.19 | +41.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 142,749 | $23.89M | 0.5% | $124.02 | +21.3% | COM | 166764100 |
| V | VISA INC | 67,527 | $23.68M | 0.5% | $238.76 | +40.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 83,310 | $22.91M | 0.5% | $240.91 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,308 | $22.53M | 0.5% | $314.35 | +54.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 27,261 | $22.52M | 0.5% | $535.58 | +54.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 58,774 | $21.81M | 0.5% | $268.62 | — | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 165,731 | $21.58M | 0.5% | $111.80 | — | US INDUSTRIALS | 464287754 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 475,420 | $20.85M | 0.5% | $43.58 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 66,478 | $20.77M | 0.5% | $239.28 | +22.4% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 229,551 | $20.61M | 0.5% | $75.26 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 131,157 | $20.49M | 0.5% | $122.32 | +49.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 73,698 | $19.78M | 0.5% | $270.67 | +14.2% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 223,898 | $19.7M | 0.5% | $77.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 53,401 | $19.59M | 0.5% | $285.95 | +33.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,744 | $19.22M | 0.4% | $71.57 | +22.7% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 646,382 | $19.19M | 0.4% | $28.71 | — | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 349,124 | $19.13M | 0.4% | $50.67 | — | US CASH COWS 100 | 69374H881 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 317,510 | $19.01M | 0.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 90,682 | $19.01M | 0.4% | $133.40 | +42.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 125,082 | $18.76M | 0.4% | $147.01 | -2.4% | COM | 713448108 |
| IYC | ISHARES TR | 205,646 | $18.16M | 0.4% | $87.96 | — | US CONSUM DISCRE | 464287580 |
| PDP | INVESCO EXCHANGE TRADED FD T | 176,740 | $17.67M | 0.4% | $82.10 | — | DORSEY WRIGHT MO | 46137V837 |
| AMLP | ALPS ETF TR | 335,026 | $17.4M | 0.4% | $43.26 | — | ALERIAN MLP | 00162Q452 |
| MGK | VANGUARD WORLD FD | 56,133 | $17.34M | 0.4% | $288.50 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 227,781 | $17.02M | 0.4% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 120,213 | $16.88M | 0.4% | $112.94 | — | U.S. TECH ETF | 464287721 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 584,926 | $16.58M | 0.4% | $29.65 | — | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC | 17,566 | $16.38M | 0.4% | $58.22 | +63.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 385,529 | $16.09M | 0.4% | $30.96 | +40.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 118,292 | $15.69M | 0.4% | $104.57 | +20.0% | COM | 002824100 |
| TLT | ISHARES TR | 172,276 | $15.68M | 0.4% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 57,099 | $15.36M | 0.4% | $271.43 | +7.7% | COM | 025816109 |
| LOW | LOWES COS INC | 65,028 | $15.17M | 0.3% | $202.06 | +19.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 91,242 | $15.14M | 0.3% | $142.57 | +6.9% | COM | 478160104 |
| AGG | ISHARES TR | 150,824 | $14.92M | 0.3% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 155,707 | $14.85M | 0.3% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 529,188 | $14.45M | 0.3% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| HON | HONEYWELL INTL INC | 66,537 | $14.09M | 0.3% | $178.20 | +11.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 123,994 | $13.89M | 0.3% | $75.56 | +33.0% | COM | 375558103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 580,680 | $13.78M | 0.3% | $22.77 | — | FT VEST RIS | 33738D879 |
| UNH | UNITEDHEALTH GROUP INC | 26,146 | $13.7M | 0.3% | $459.90 | +8.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 152,480 | $13.69M | 0.3% | $92.79 | -2.9% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 297,218 | $13.66M | 0.3% | $35.60 | — | GOLD MINERS ETF | 92189F106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 456,728 | $13.59M | 0.3% | $30.65 | — | GROWTH STRENGTH | 33733E823 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 638,715 | $13.41M | 0.3% | $20.68 | — | CORE INVESTMENT | 33738D788 |
| CMCSA | COMCAST CORP NEW | 349,176 | $12.88M | 0.3% | $38.35 | -8.6% | CL A | 20030N101 |
| RFDA | ALPS ETF TR | 242,219 | $12.87M | 0.3% | $41.29 | — | RIVERFRNT DYMC | 00162Q528 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 503,744 | $12.47M | 0.3% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 286,170 | $12.44M | 0.3% | $37.23 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,978 | $12.17M | 0.3% | $347.20 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 57,191 | $12.09M | 0.3% | $206.01 | — | SEMICONDUCTR ETF | 92189F676 |
| RLI | RLI CORP | 150,282 | $12.07M | 0.3% | $69.62 | +5.0% | COM | 749607107 |
| WFC | WELLS FARGO CO NEW | 166,844 | $11.98M | 0.3% | $43.52 | +69.3% | COM | 949746101 |
| DGRO | ISHARES TR | 190,025 | $11.74M | 0.3% | $49.50 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 103,056 | $11.63M | 0.3% | $111.73 | — | U.S. FINLS ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC | 65,194 | $11.46M | 0.3% | $131.24 | +39.7% | COM | 693475105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 317,682 | $11.18M | 0.3% | $32.44 | — | DORSEY WRIGHT | 33738R878 |
| BND | VANGUARD BD INDEX FDS | 151,174 | $11.11M | 0.3% | $76.03 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 30,509 | $11.02M | 0.3% | $370.37 | — | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 334,909 | $10.82M | 0.2% | $32.84 | — | CAP APPRECIATION | 87283Q867 |
| ISRG | INTUITIVE SURGICAL INC | 21,681 | $10.74M | 0.2% | $448.13 | +23.4% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,127 | $10.69M | 0.2% | $26.37 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 33,864 | $10.57M | 0.2% | $281.05 | +24.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,286 | $10.51M | 0.2% | $89.87 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 142,928 | $10.47M | 0.2% | $58.05 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 38,400 | $10.44M | 0.2% | $236.06 | +30.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 32,384 | $10.09M | 0.2% | $235.96 | +21.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 161,948 | $9.995M | 0.2% | $45.33 | +32.6% | COM | 17275R102 |
| ITA | ISHARES TR | 65,086 | $9.965M | 0.2% | $134.58 | — | US AER DEF ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,493 | $9.942M | 0.2% | $191.34 | +7.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 74,661 | $9.895M | 0.2% | $79.40 | +57.1% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 188,861 | $9.782M | 0.2% | $49.73 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 93,037 | $9.773M | 0.2% | $82.97 | +16.7% | COM | 20825C104 |
| BLK | BLACKROCK INC | 10,054 | $9.525M | 0.2% | $987.82 | -2.6% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,331 | $9.38M | 0.2% | $164.83 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 46,055 | $9.291M | 0.2% | $162.22 | +31.3% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 185,804 | $9.256M | 0.2% | $39.72 | — | FINANCIAL | 81369Y605 |
| IAK | ISHARES TR | 67,000 | $9.233M | 0.2% | $111.82 | — | U.S. INSRNCE ETF | 464288786 |
| T | AT&T INC | 326,041 | $9.221M | 0.2% | $16.73 | +45.6% | COM | 00206R102 |
| TSLA | TESLA INC | 35,438 | $9.184M | 0.2% | $220.50 | +51.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 23,737 | $9.104M | 0.2% | $485.17 | -11.6% | COM | 00724F101 |
| IGV | ISHARES TR | 99,796 | $8.881M | 0.2% | $115.79 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 118,931 | $8.665M | 0.2% | $59.72 | +20.6% | COM | 90353T100 |
| IAI | ISHARES TR | 61,778 | $8.656M | 0.2% | $131.38 | — | US BR DEL SE ETF | 464288794 |
| ET | ENERGY TRANSFER L P | 460,039 | $8.553M | 0.2% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| IAT | ISHARES TR | 182,742 | $8.521M | 0.2% | $49.72 | — | US REGNL BKS ETF | 464288778 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 164,732 | $8.326M | 0.2% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| IJT | ISHARES TR | 66,783 | $8.315M | 0.2% | $123.97 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 74,751 | $8.312M | 0.2% | $49.45 | +110.4% | COM | 001055102 |
| IJR | ISHARES TR | 78,860 | $8.251M | 0.2% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 31,613 | $8.182M | 0.2% | $226.88 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 110,683 | $8.136M | 0.2% | $71.02 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,976 | $8.051M | 0.2% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 56,670 | $7.924M | 0.2% | $140.77 | +14.8% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,011 | $7.748M | 0.2% | $15.23 | — | UNIT | 85207H104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,403 | $7.735M | 0.2% | $207.49 | +51.0% | COM | 363576109 |
| CB | CHUBB LIMITED | 25,488 | $7.698M | 0.2% | $230.22 | +20.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 32,561 | $7.694M | 0.2% | $213.26 | +10.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 74,884 | $7.693M | 0.2% | $124.07 | -10.4% | COM | 007903107 |
| USMV | ISHARES TR | 82,078 | $7.689M | 0.2% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 80,216 | $7.645M | 0.2% | $95.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 62,510 | $7.627M | 0.2% | $84.36 | +31.1% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 15,918 | $7.416M | 0.2% | $345.45 | +28.7% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 67,607 | $7.415M | 0.2% | $92.90 | +27.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 102,902 | $7.146M | 0.2% | $103.21 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 77,674 | $7.143M | 0.2% | $59.11 | +42.3% | COM | 842587107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,656 | $7.082M | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| IJJ | ISHARES TR | 59,111 | $7.079M | 0.2% | $121.40 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 34,123 | $7.014M | 0.2% | $191.58 | +3.2% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,259 | $7.007M | 0.2% | $46.85 | +41.8% | COM | 962879102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 273,690 | $6.985M | 0.2% | $24.48 | — | FST TR GLB FD | 33739H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,226 | $6.931M | 0.2% | $179.76 | +146.6% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 15,277 | $6.832M | 0.2% | $410.53 | +9.2% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,500 | $6.828M | 0.2% | $80.20 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 220,603 | $6.779M | 0.2% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 116,106 | $6.777M | 0.2% | $95.71 | — | CORE S&P MCP ETF | 464287507 |
| RFDI | FIRST TR EXCH TRADED FD III | 101,710 | $6.762M | 0.2% | $58.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| IEI | ISHARES TR | 57,120 | $6.748M | 0.2% | $116.22 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 93,530 | $6.701M | 0.2% | $51.79 | +25.5% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,696 | $6.655M | 0.2% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 17,772 | $6.618M | 0.2% | $262.78 | +43.5% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 567,225 | $6.58M | 0.2% | $8.47 | — | TR UNIT | 85207K107 |
| QCOM | QUALCOMM INC | 42,578 | $6.544M | 0.2% | $152.79 | +4.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 26,322 | $6.531M | 0.2% | $207.56 | +20.8% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 81,201 | $6.487M | 0.1% | $71.15 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 90,544 | $6.42M | 0.1% | $69.51 | -1.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 31,914 | $6.389M | 0.1% | $122.39 | +59.9% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,809 | $6.362M | 0.1% | $192.92 | +53.1% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,784 | $6.202M | 0.1% | $153.07 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 35,926 | $6.13M | 0.1% | $161.45 | +14.5% | COM | 697435105 |
| DE | DEERE & CO | 13,027 | $6.119M | 0.1% | $353.67 | +30.5% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 11,256 | $6.11M | 0.1% | $464.80 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 27,361 | $6.076M | 0.1% | $200.82 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 132,816 | $6.026M | 0.1% | $39.04 | +1.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 79,290 | $5.921M | 0.1% | $28.03 | +13.8% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 53,802 | $5.918M | 0.1% | $143.18 | -21.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 52,844 | $5.908M | 0.1% | $98.20 | +13.9% | COM | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,434 | $5.884M | 0.1% | $189.12 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 10,704 | $5.874M | 0.1% | $373.83 | +45.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 32,474 | $5.838M | 0.1% | $165.06 | +10.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 64,734 | $5.819M | 0.1% | $86.32 | +1.3% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 27,337 | $5.801M | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| NOBL | PROSHARES TR | 56,550 | $5.78M | 0.1% | $93.98 | — | S&P 500 DV ARIST | 74348A467 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,025 | $5.766M | 0.1% | $66.49 | +30.8% | COM | 67103H107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,553 | $5.736M | 0.1% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| QDPL | PACER FDS TR | 155,475 | $5.679M | 0.1% | $35.95 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 45,932 | $5.674M | 0.1% | $100.52 | +18.6% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 16,226 | $5.667M | 0.1% | $276.98 | +25.7% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 21,170 | $5.646M | 0.1% | $199.76 | +21.7% | COM | 872590104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 82,392 | $5.621M | 0.1% | $74.39 | — | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.1% | $530703.94 | +37.4% | CL A | 084670108 |
| DWAW | ADVISORSHARES TR | 148,646 | $5.5M | 0.1% | $34.58 | — | DORSY FSM ALCP | 00768Y479 |
| EFA | ISHARES TR | 67,262 | $5.498M | 0.1% | $74.80 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 35,610 | $5.494M | 0.1% | $96.09 | +49.0% | COM | 704326107 |
| C | CITIGROUP INC | 76,254 | $5.414M | 0.1% | $50.89 | +46.5% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 68,421 | $5.396M | 0.1% | $73.29 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 117,779 | $5.378M | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 56,962 | $5.325M | 0.1% | $71.92 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 41,110 | $5.272M | 0.1% | $120.57 | +3.8% | COM | 26875P101 |
| EQIX | EQUINIX INC | 6,452 | $5.262M | 0.1% | $712.00 | +23.7% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 53,453 | $5.245M | 0.1% | $91.94 | +9.8% | COM | 855244109 |
| IWM | ISHARES TR | 25,911 | $5.173M | 0.1% | $206.75 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 119,637 | $5.051M | 0.1% | $37.98 | +16.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 9,241 | $5.05M | 0.1% | $328.66 | +79.7% | COM | 38141G104 |
| TLH | ISHARES TR | 48,595 | $5.042M | 0.1% | $100.92 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 47,780 | $5.038M | 0.1% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 26,381 | $5.029M | 0.1% | $159.58 | — | S&P 500 VAL ETF | 464287408 |
| PTNQ | PACER FDS TR | 70,647 | $5.023M | 0.1% | $70.96 | — | TRENDPILOT 100 | 69374H303 |
| AMAT | APPLIED MATLS INC | 34,465 | $5.003M | 0.1% | $152.02 | +9.6% | COM | 038222105 |
| MMM | 3M CO | 33,973 | $4.99M | 0.1% | $127.90 | +13.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 82,945 | $4.979M | 0.1% | $33.97 | +50.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 20,298 | $4.95M | 0.1% | $244.92 | +3.5% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 63,768 | $4.888M | 0.1% | $81.38 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 71,663 | $4.854M | 0.1% | $55.12 | +19.2% | COM | 278642103 |
| BA | BOEING CO | 28,410 | $4.846M | 0.1% | $186.55 | -7.2% | COM | 097023105 |
| SUB | ISHARES TR | 45,036 | $4.756M | 0.1% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 47,592 | $4.7M | 0.1% | $131.24 | -19.0% | COM | 254687106 |
| SPSB | SPDR SER TR | 155,795 | $4.689M | 0.1% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 13,542 | $4.68M | 0.1% | $341.95 | -6.6% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 19,525 | $4.651M | 0.1% | $259.00 | +4.0% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 15,713 | $4.635M | 0.1% | $262.58 | +14.4% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,021 | $4.542M | 0.1% | $49.99 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 143,268 | $4.44M | 0.1% | $25.87 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 34,211 | $4.42M | 0.1% | $102.12 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 957 | $4.409M | 0.1% | $4499.15 | +5.6% | COM | 09857L108 |
| IVW | ISHARES TR | 46,884 | $4.353M | 0.1% | $81.60 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 16,373 | $4.331M | 0.1% | $219.99 | +11.6% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 17,001 | $4.321M | 0.1% | $310.46 | -7.0% | COM | 74762E102 |
| AMZA | ETFIS SER TR I | 90,660 | $4.307M | 0.1% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| MU | MICRON TECHNOLOGY INC | 49,374 | $4.291M | 0.1% | $104.38 | -8.3% | COM | 595112103 |
| IEFA | ISHARES TR | 56,644 | $4.288M | 0.1% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 45,427 | $4.257M | 0.1% | $72.52 | +21.1% | COM | 194162103 |
| RFCI | ALPS ETF TR | 189,189 | $4.256M | 0.1% | $23.69 | — | RIVERFRONT DYM | 00162Q536 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,528 | $4.245M | 0.1% | $539.67 | +0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 8,338 | $4.237M | 0.1% | $418.72 | +21.2% | COM | 78409V104 |
| — | NUVEEN MUN VALUE FD INC | 479,603 | $4.206M | 0.1% | $8.63 | — | COM | 670928100 |
| SCHW | SCHWAB CHARLES CORP | 53,054 | $4.153M | 0.1% | $72.08 | +7.7% | COM | 808513105 |
| DYNF | BLACKROCK ETF TRUST | 84,259 | $4.109M | 0.1% | $49.08 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 23,859 | $4.079M | 0.1% | $146.58 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,645 | $4.079M | 0.1% | $473.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,539 | $4.068M | 0.1% | $265.78 | +43.4% | CL A | 22788C105 |
| DVY | ISHARES TR | 29,954 | $4.023M | 0.1% | $114.31 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 13,004 | $3.993M | 0.1% | $253.64 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 36,348 | $3.972M | 0.1% | $87.99 | +11.9% | COM | 025537101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 171,436 | $3.952M | 0.1% | $23.59 | — | BULSHS 2025 HY | 46138J817 |
| BP | BP PLC | 116,624 | $3.941M | 0.1% | $28.85 | — | SPONSORED ADR | 055622104 |
| EUFN | ISHARES TR | 138,201 | $3.937M | 0.1% | $27.28 | — | MSCI EURO FL ETF | 464289180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,357 | $3.926M | 0.1% | $48.29 | +14.9% | COM | 110122108 |
| EWU | ISHARES TR | 104,435 | $3.913M | 0.1% | $33.61 | — | MSCI UK ETF NEW | 46435G334 |
| DALI | FIRST TR EXCHANGE TRADED FD | 162,889 | $3.901M | 0.1% | $21.56 | — | DORSEY WRIGHT | 33738R712 |
| XLI | SELECT SECTOR SPDR TR | 29,189 | $3.827M | 0.1% | $113.69 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 30,671 | $3.743M | 0.1% | $101.36 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 22,976 | $3.706M | 0.1% | $110.84 | — | MSCI INFO TECH I | 316092808 |
| SRLN | SSGA ACTIVE ETF TR | 89,158 | $3.667M | 0.1% | $42.64 | — | BLACKSTONE SENR | 78467V608 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 157,831 | $3.66M | 0.1% | $23.82 | — | INVSCO BLSH 26 | 46138J635 |
| KR | KROGER CO | 53,774 | $3.64M | 0.1% | $51.86 | +20.1% | COM | 501044101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,150 | $3.613M | 0.1% | $93.17 | — | COM SHS | 33735B108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,910 | $3.6M | 0.1% | $190.79 | +9.8% | COM | N6596X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 107,494 | $3.59M | 0.1% | $30.70 | — | SHS CREATION UNI | 14020V108 |
| TGT | TARGET CORP | 34,119 | $3.561M | 0.1% | $147.03 | -18.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 63,101 | $3.539M | 0.1% | $59.89 | -12.0% | COM | 25746U109 |
| IWP | ISHARES TR | 30,062 | $3.532M | 0.1% | $101.26 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 42,542 | $3.52M | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,422 | $3.423M | 0.1% | $59.63 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,487 | $3.422M | 0.1% | $64.79 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 25,154 | $3.419M | 0.1% | $118.60 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 13,283 | $3.395M | 0.1% | $272.02 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 12,120 | $3.307M | 0.1% | $165.59 | +54.5% | COM | 369550108 |
| IEUR | ISHARES TR | 54,801 | $3.296M | 0.1% | $55.68 | — | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SER TR | 42,972 | $3.292M | 0.1% | $75.93 | — | BBG CONV SEC ETF | 78464A359 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,505 | $3.281M | 0.1% | $23.59 | — | NO AMER ENERGY | 33738D101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 121,547 | $3.26M | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| URNM | SPROTT FDS TR | 98,952 | $3.21M | 0.1% | $37.75 | — | URANIUM MINERS E | 85208P303 |
| CALF | PACER FDS TR | 85,313 | $3.201M | 0.1% | $46.33 | — | US SMALL CAP CAS | 69374H857 |
| WMB | WILLIAMS COS INC | 53,448 | $3.194M | 0.1% | $48.42 | +14.5% | COM | 969457100 |
| PAAA | PGIM ETF TR | 62,203 | $3.192M | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| FDS | FACTSET RESH SYS INC | 7,009 | $3.188M | 0.1% | $378.45 | +19.0% | COM | 303075105 |
| SAP | SAP SE | 11,828 | $3.176M | 0.1% | $136.65 | — | SPON ADR | 803054204 |
| BOXX | EA SERIES TRUST | 28,390 | $3.165M | 0.1% | $110.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| GWW | GRAINGER W W INC | 3,198 | $3.162M | 0.1% | $499.48 | +105.4% | COM | 384802104 |
| SPYV | SPDR SER TR | 61,856 | $3.159M | 0.1% | $51.82 | — | PRTFLO S&P500 VL | 78464A508 |
| GMED | GLOBUS MED INC | 43,153 | $3.159M | 0.1% | $68.09 | +21.4% | CL A | 379577208 |
| XLC | SELECT SECTOR SPDR TR | 32,743 | $3.158M | 0.1% | $84.94 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 36,648 | $3.119M | 0.1% | $77.83 | — | RUS MID CAP ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 20,138 | $3.113M | 0.1% | $103.76 | +37.8% | COM | 049560105 |
| EEM | ISHARES TR | 71,170 | $3.11M | 0.1% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,995 | $3.109M | 0.1% | $201.05 | — | DJ INTERNT IDX | 33733E302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,088 | $3.102M | 0.1% | $69.73 | -22.3% | COM | 595017104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 137,793 | $3.093M | 0.1% | $21.94 | — | CORE PLUS INCM | 14020Y102 |
| ZTS | ZOETIS INC | 18,768 | $3.091M | 0.1% | $175.58 | -6.3% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 61,250 | $3.089M | 0.1% | $52.14 | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 67,299 | $3.081M | 0.1% | $47.16 | +3.0% | COM | 219350105 |
| FLRT | PACER FDS TR | 65,277 | $3.076M | 0.1% | $47.46 | — | PAC ASSET FLTG | 69374H428 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 137,137 | $3.072M | 0.1% | $22.00 | — | BULETSHS 2027 | 46138J585 |
| TSPA | T ROWE PRICE ETF INC | 87,319 | $3.07M | 0.1% | $35.46 | — | US EQUITY RESEAR | 87283Q503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,596 | $3.069M | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,621 | $3.058M | 0.1% | $179.29 | — | SHS | 337345102 |
| ENSG | ENSIGN GROUP INC | 23,385 | $3.026M | 0.1% | $90.10 | +46.7% | COM | 29358P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,241 | $3.004M | 0.1% | $20.98 | — | BULSHS 2025 CB | 46138J825 |
| MSTR | MICROSTRATEGY INC | 10,398 | $2.997M | 0.1% | $187.25 | +69.6% | CL A NEW | 594972408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,728 | $2.991M | 0.1% | $116.83 | — | SHS | 337344105 |
| WDAY | WORKDAY INC | 12,781 | $2.985M | 0.1% | $251.85 | +1.3% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 18,766 | $2.98M | 0.1% | $82.07 | +66.9% | COM | 718172109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,068 | $2.967M | 0.1% | $108.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPG | SIMON PPTY GROUP INC NEW | 17,792 | $2.955M | 0.1% | $123.32 | +35.3% | COM | 828806109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,483 | $2.951M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 13,488 | $2.939M | 0.1% | $190.33 | -0.4% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 77,208 | $2.923M | 0.1% | $39.62 | -4.6% | CL B | 35671D857 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,876 | $2.906M | 0.1% | $70.12 | — | COM SHS | 33735J101 |
| IAU | ISHARES GOLD TR | 49,124 | $2.896M | 0.1% | $41.89 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 14,362 | $2.892M | 0.1% | $197.75 | — | MEGA CAP INDEX | 921910873 |
| EFV | ISHARES TR | 48,883 | $2.881M | 0.1% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| IYE | ISHARES TR | 58,330 | $2.876M | 0.1% | $45.02 | — | U.S. ENERGY ETF | 464287796 |
| VV | VANGUARD INDEX FDS | 11,121 | $2.86M | 0.1% | $174.32 | — | LARGE CAP ETF | 922908637 |
| DBEF | DBX ETF TR | 65,824 | $2.851M | 0.1% | $41.17 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 195,518 | $2.81M | 0.1% | $14.76 | — | SH BEN INT | 67062F100 |
| APP | APPLOVIN CORP | 10,596 | $2.807M | 0.1% | $227.75 | +51.3% | COM CL A | 03831W108 |
| COR | CENCORA INC | 10,070 | $2.8M | 0.1% | $127.09 | +96.4% | COM | 03073E105 |
| MAIN | MAIN STR CAP CORP | 49,465 | $2.8M | 0.1% | $41.81 | +42.2% | COM | 56035L104 |
| DFUV | DIMENSIONAL ETF TRUST | 67,502 | $2.782M | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 127,706 | $2.764M | 0.1% | $21.84 | — | INVSCO 28 HYCORP | 46138J452 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 81,904 | $2.759M | 0.1% | $34.23 | — | ACTV FCTR LGCP | 33740F821 |
| VYMI | VANGUARD WHITEHALL FDS | 36,934 | $2.722M | 0.1% | $67.58 | — | INTL HIGH ETF | 921946794 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 46,722 | $2.721M | 0.1% | $53.24 | — | DEV MRK EX US | 33737J174 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 133,603 | $2.719M | 0.1% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,651 | $2.714M | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA | 37,974 | $2.71M | 0.1% | $69.75 | +8.3% | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,186 | $2.694M | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,421 | $2.692M | 0.1% | $34.54 | — | FT VEST US EQT | 33740U307 |
| SPIB | SPDR SER TR | 79,622 | $2.646M | 0.1% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| PGR | PROGRESSIVE CORP | 9,319 | $2.638M | 0.1% | $171.10 | +43.4% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 16,410 | $2.624M | 0.1% | $160.38 | -2.0% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 10,392 | $2.621M | 0.1% | $257.63 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 17,907 | $2.618M | 0.1% | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| IBTG | ISHARES TR | 114,123 | $2.618M | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| AIA | ISHARES TR | 36,136 | $2.614M | 0.1% | $72.35 | — | ASIA 50 ETF | 464288430 |
| WY | WEYERHAEUSER CO MTN BE | 89,191 | $2.612M | 0.1% | $29.32 | -1.6% | COM NEW | 962166104 |
| TCHP | T ROWE PRICE ETF INC | 68,417 | $2.606M | 0.1% | $38.29 | — | PRICE BLUE CHIP | 87283Q107 |
| RFFC | ALPS ETF TR | 46,210 | $2.573M | 0.1% | $39.12 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IBDR | ISHARES TR | 106,288 | $2.573M | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 130,385 | $2.554M | 0.1% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| VBR | VANGUARD INDEX FDS | 13,663 | $2.552M | 0.1% | $163.53 | — | SM CP VAL ETF | 922908611 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 117,546 | $2.527M | 0.1% | $21.28 | — | LNG DUR OPRTUN | 33738D606 |
| XLRE | SELECT SECTOR SPDR TR | 60,238 | $2.521M | 0.1% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 10,790 | $2.499M | 0.1% | $154.24 | +41.6% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 89,070 | $2.491M | 0.1% | $41.64 | — | US DIVIDEND EQ | 808524797 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 134,261 | $2.488M | 0.1% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| ECL | ECOLAB INC | 9,799 | $2.486M | 0.1% | $195.39 | +27.7% | COM | 278865100 |
| IEMG | ISHARES INC | 45,873 | $2.477M | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 112,658 | $2.463M | 0.1% | $21.62 | — | BUYWRIT INCM ETF | 33738R308 |
| DELL | DELL TECHNOLOGIES INC | 26,987 | $2.462M | 0.1% | $115.24 | -9.6% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 86,164 | $2.458M | 0.1% | $15.98 | +67.1% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,345 | $2.458M | 0.1% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 103,972 | $2.455M | 0.1% | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| NVS | NOVARTIS AG | 21,885 | $2.441M | 0.1% | $97.03 | — | SPONSORED ADR | 66987V109 |
| SDVD | FIRST TR EXCH TRADED FD III | 121,824 | $2.434M | 0.1% | $21.06 | — | FT VEST SMID | 33738D820 |
| REGN | REGENERON PHARMACEUTICALS | 3,813 | $2.418M | 0.1% | $882.88 | -22.5% | COM | 75886F107 |
| IAUM | ISHARES GOLD TR | 77,191 | $2.406M | 0.1% | $25.81 | — | SHARES REPRESENT | 46436F103 |
| EVRG | EVERGY INC | 34,689 | $2.392M | 0.1% | $51.38 | +22.8% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 19,070 | $2.372M | 0.1% | $54.70 | +103.1% | COM | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 11,744 | $2.368M | 0.1% | $231.86 | +15.0% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 42,944 | $2.367M | 0.1% | $52.25 | +3.2% | COM | 892356106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,518 | $2.361M | 0.1% | $42.01 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 11,648 | $2.355M | 0.1% | $200.67 | — | MSCI USA MMENTM | 46432F396 |
| FXI | ISHARES TR | 64,900 | $2.326M | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| XBIL | RBB FD INC | 46,195 | $2.318M | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| XCEM | COLUMBIA ETF TR II | 77,670 | $2.294M | 0.1% | $30.73 | — | EM CORE EX ETF | 19762B202 |
| VOT | VANGUARD INDEX FDS | 9,321 | $2.281M | 0.1% | $234.90 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 90,117 | $2.266M | 0.1% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,371 | $2.262M | 0.1% | $81.28 | — | VNG RUS1000GRW | 92206C680 |
| IFV | FIRST TR EXCHANGE TRADED FD | 113,042 | $2.261M | 0.1% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| — | PIMCO CORPORATE & INCM STRG | 165,018 | $2.253M | 0.1% | $14.60 | — | COM | 72200U100 |
| XLK | SELECT SECTOR SPDR TR | 10,877 | $2.248M | 0.1% | $193.29 | — | TECHNOLOGY | 81369Y803 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,785 | $2.245M | 0.1% | $83.12 | — | DORSEY WRGT SMLC | 46138E842 |
| IQV | IQVIA HLDGS INC | 12,719 | $2.242M | 0.1% | $209.28 | -7.3% | COM | 46266C105 |
| HSY | HERSHEY CO | 13,072 | $2.237M | 0.1% | $188.09 | -15.3% | COM | 427866108 |
| IUSV | ISHARES TR | 24,183 | $2.233M | 0.1% | $77.07 | — | CORE S&P US VLU | 464287663 |
| EMN | EASTMAN CHEM CO | 25,329 | $2.231M | 0.1% | $90.09 | +0.4% | COM | 277432100 |
| OKE | ONEOK INC NEW | 22,406 | $2.223M | 0.1% | $71.41 | +33.0% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 172,906 | $2.218M | 0.1% | $10.73 | — | COM | 486606106 |
| IDU | ISHARES TR | 21,799 | $2.211M | 0.1% | $80.85 | — | U.S. UTILITS ETF | 464287697 |
| SHYG | ISHARES TR | 51,874 | $2.206M | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 94,174 | $2.201M | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| TRGP | TARGA RES CORP | 10,947 | $2.194M | 0.1% | $116.56 | +67.0% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 11,030 | $2.186M | 0.1% | $129.77 | +60.6% | COM | 695156109 |
| PFE | PFIZER INC | 86,011 | $2.18M | 0.1% | $32.00 | -22.8% | COM | 717081103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 104,639 | $2.171M | 0.0% | $20.54 | — | INTERMEDIATE DUR | 33738D796 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 48,291 | $2.142M | 0.0% | $44.47 | — | FT VEST US EQT | 33740F623 |
| RFEM | FIRST TR EXCH TRADED FD III | 32,842 | $2.137M | 0.0% | $52.37 | — | RIVR FRNT DYN | 33739P707 |
| CCJ | CAMECO CORP | 51,052 | $2.101M | 0.0% | $35.38 | +32.8% | COM | 13321L108 |
| ILTB | ISHARES TR | 41,662 | $2.085M | 0.0% | $49.90 | — | CORE LT USDB ETF | 464289479 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,443 | $2.036M | 0.0% | $95.61 | — | AEROSPACE DEFN | 46137V100 |
| GDXJ | VANECK ETF TRUST | 35,520 | $2.032M | 0.0% | $39.69 | — | JUNIOR GOLD MINE | 92189F791 |
| APO | APOLLO GLOBAL MGMT INC | 14,804 | $2.03M | 0.0% | $71.79 | +111.5% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,799 | $2.028M | 0.0% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 20,656 | $2.023M | 0.0% | $119.73 | -13.6% | COM | 37940X102 |
| SNA | SNAP ON INC | 5,967 | $2.011M | 0.0% | $206.99 | +60.3% | COM | 833034101 |
| SBR | SABINE RTY TR | 29,597 | $2.004M | 0.0% | $67.96 | — | UNIT BEN INT | 785688102 |
| RIGS | ALPS ETF TR | 86,395 | $1.995M | 0.0% | $23.11 | — | RIVRFRNT STR INC | 00162Q783 |
| RY | ROYAL BK CDA | 17,682 | $1.993M | 0.0% | $93.02 | +26.6% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 47,629 | $1.96M | 0.0% | $33.55 | +27.2% | COM | 89832Q109 |
| F | FORD MTR CO | 194,852 | $1.955M | 0.0% | $10.17 | -9.2% | COM | 345370860 |
| NEM | NEWMONT CORP | 40,153 | $1.939M | 0.0% | $39.84 | +8.6% | COM | 651639106 |
| MCK | MCKESSON CORP | 2,863 | $1.93M | 0.0% | $316.45 | +94.6% | COM | 58155Q103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,216 | $1.921M | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| CGBL | CAPITAL GROUP CORE BALANCED | 61,490 | $1.905M | 0.0% | $30.51 | — | SHS | 14021D107 |
| VOE | VANGUARD INDEX FDS | 11,745 | $1.887M | 0.0% | $141.84 | — | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 38,881 | $1.88M | 0.0% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| BE | BLOOM ENERGY CORP | 95,219 | $1.872M | 0.0% | $16.17 | +47.6% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 12,761 | $1.865M | 0.0% | $174.14 | -2.6% | CL A | 833445109 |
| DEO | DIAGEO PLC | 17,760 | $1.862M | 0.0% | $155.19 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 7,853 | $1.862M | 0.0% | $215.82 | +10.9% | COM | 655844108 |
| WTAI | WISDOMTREE TR | 97,599 | $1.854M | 0.0% | $20.72 | — | ARTIFICIAL INTEL | 97717Y543 |
| BINC | BLACKROCK ETF TRUST II | 35,352 | $1.852M | 0.0% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| MDLZ | MONDELEZ INTL INC | 27,194 | $1.846M | 0.0% | $58.45 | +2.2% | CL A | 609207105 |
| IUSG | ISHARES TR | 14,449 | $1.839M | 0.0% | $97.56 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 80,156 | $1.821M | 0.0% | $37.91 | -42.3% | COM | 458140100 |
| FISV | FISERV INC | 8,212 | $1.813M | 0.0% | $193.29 | +13.3% | COM | 337738108 |
| MLPX | GLOBAL X FDS | 27,924 | $1.782M | 0.0% | $31.77 | — | GLB X MLP ENRG I | 37954Y293 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,319 | $1.78M | 0.0% | $301.15 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,633 | $1.774M | 0.0% | $185.25 | — | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 18,420 | $1.758M | 0.0% | $46.17 | +136.0% | CL A | 82509L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 45,835 | $1.749M | 0.0% | $37.32 | — | EMQQ THE EMERGIN | 301505889 |
| A | AGILENT TECHNOLOGIES INC | 14,939 | $1.748M | 0.0% | $135.76 | -1.3% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 19,997 | $1.739M | 0.0% | $72.59 | +4.9% | COM NEW | 026874784 |
| FLO | FLOWERS FOODS INC | 91,376 | $1.737M | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| MS | MORGAN STANLEY | 14,873 | $1.735M | 0.0% | $86.96 | +44.8% | COM NEW | 617446448 |
| SMOT | VANECK ETF TRUST | 52,865 | $1.733M | 0.0% | $33.01 | — | MORNINGSTAR SMID | 92189H730 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,058 | $1.714M | 0.0% | $163.74 | — | NY ARCA BIOTECH | 33733E203 |
| VIS | VANGUARD WORLD FD | 6,919 | $1.714M | 0.0% | $222.08 | — | INDUSTRIAL ETF | 92204A603 |
| PIZ | INVESCO EXCH TRADED FD TR II | 44,614 | $1.699M | 0.0% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| — | TOTALENERGIES SE | 26,014 | $1.683M | 0.0% | $64.05 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 26,378 | $1.675M | 0.0% | $111.44 | -35.4% | CL B | 654106103 |
| LQD | ISHARES TR | 15,309 | $1.664M | 0.0% | $117.05 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 37,550 | $1.664M | 0.0% | $32.23 | +28.4% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 25,388 | $1.656M | 0.0% | $123.37 | -37.0% | COM | 70450Y103 |
| DFAC | DIMENSIONAL ETF TRUST | 50,077 | $1.652M | 0.0% | $32.95 | — | US CORE EQUITY 2 | 25434V708 |
| HYZD | WISDOMTREE TR | 75,288 | $1.648M | 0.0% | $22.20 | — | HEDGED HI YLD BD | 97717W430 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 81,020 | $1.644M | 0.0% | $18.64 | — | FT ENERGY INCOME | 33740F276 |
| GOVT | ISHARES TR | 71,203 | $1.637M | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,938 | $1.631M | 0.0% | $93.41 | — | CLOUD COMPUTING | 33734X192 |
| DIVO | AMPLIFY ETF TR | 39,674 | $1.618M | 0.0% | $36.43 | — | CWP ENHANCED DIV | 032108409 |
| VFH | VANGUARD WORLD FD | 13,500 | $1.613M | 0.0% | $107.16 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 29,938 | $1.602M | 0.0% | $35.86 | — | COM UNIT REP LTD | 55336V100 |
| ASML | ASML HOLDING N V | 2,383 | $1.58M | 0.0% | $689.75 | — | N Y REGISTRY SHS | N07059210 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 51,858 | $1.577M | 0.0% | $31.69 | — | NASDAQ BK ETF | 33738R860 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 74,754 | $1.576M | 0.0% | $21.35 | — | BULETSHS 2029 HG | 46138J395 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,525 | $1.543M | 0.0% | $80.51 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN MUNICIPAL CREDIT INC | 126,110 | $1.542M | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| HYG | ISHARES TR | 19,475 | $1.537M | 0.0% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| EC | ECOPETROL S A | 146,917 | $1.534M | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| TT | TRANE TECHNOLOGIES PLC | 4,546 | $1.532M | 0.0% | $280.24 | +28.1% | SHS | G8994E103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 66,871 | $1.528M | 0.0% | $23.79 | — | EMERG MKT ALPH | 33737J182 |
| GRMN | GARMIN LTD | 6,949 | $1.509M | 0.0% | $128.75 | +65.3% | SHS | H2906T109 |
| VDE | VANGUARD WORLD FD | 11,614 | $1.507M | 0.0% | $118.82 | — | ENERGY ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,660 | $1.494M | 0.0% | $127.09 | +27.5% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 22,000 | $1.491M | 0.0% | $63.33 | -8.4% | COM | 126650100 |
| WELL | WELLTOWER INC | 9,722 | $1.491M | 0.0% | $82.11 | +70.9% | COM | 95040Q104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,015 | $1.48M | 0.0% | $18.09 | — | UNIT BEN INT | 46428R107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,194 | $1.478M | 0.0% | $140.22 | +66.4% | COM | V7780T103 |
| PAAS | PAN AMERN SILVER CORP | 57,105 | $1.475M | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| SHV | ISHARES TR | 13,348 | $1.475M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 31,301 | $1.472M | 0.0% | $47.95 | +1.8% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,031 | $1.47M | 0.0% | $439.00 | +6.1% | COM | 92532F100 |
| AIVL | WISDOMTREE TR | 13,377 | $1.469M | 0.0% | $89.99 | — | US AI ENHANCED | 97717W406 |
| COF | CAPITAL ONE FINL CORP | 8,178 | $1.468M | 0.0% | $140.37 | +33.1% | COM | 14040H105 |
| OEF | ISHARES TR | 5,387 | $1.459M | 0.0% | $205.44 | — | S&P 100 ETF | 464287101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 102,170 | $1.459M | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| VLO | VALERO ENERGY CORP | 11,033 | $1.459M | 0.0% | $116.14 | +11.4% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 15,978 | $1.449M | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN QUALITY MUNCP INCOME | 125,784 | $1.449M | 0.0% | $11.49 | — | COM | 67066V101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,402 | $1.449M | 0.0% | $168.03 | +22.9% | COM | 12503M108 |
| — | COHEN & STEERS QUALITY INCOM | 115,249 | $1.447M | 0.0% | $13.32 | — | COM | 19247L106 |
| PH | PARKER-HANNIFIN CORP | 2,376 | $1.446M | 0.0% | $518.45 | +25.1% | COM | 701094104 |
| IEZ | ISHARES TR | 73,668 | $1.437M | 0.0% | $21.56 | — | US OIL EQ&SV ETF | 464288844 |
| CMF | ISHARES TR | 25,495 | $1.435M | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| EWH | ISHARES INC | 81,582 | $1.428M | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| SPLB | SPDR SER TR | 63,113 | $1.425M | 0.0% | $23.96 | — | PORTFOLIO LN COR | 78464A367 |
| VST | VISTRA CORP | 12,114 | $1.423M | 0.0% | $101.54 | +46.4% | COM | 92840M102 |
| NOW | SERVICENOW INC | 1,780 | $1.417M | 0.0% | $142.68 | +35.1% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 33,877 | $1.417M | 0.0% | $45.29 | -11.9% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 6,095 | $1.41M | 0.0% | $174.84 | +28.8% | COM NEW | 16411R208 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,543 | $1.41M | 0.0% | $36.94 | — | EUROPE ALPHADEX | 33737J117 |
| GSIE | GOLDMAN SACHS ETF TR | 39,128 | $1.395M | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| BILS | SPDR SER TR | 13,953 | $1.388M | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| NUAG | NUSHARES ETF TR | 65,946 | $1.383M | 0.0% | $20.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,517 | $1.377M | 0.0% | $22.22 | — | SR LN ETF | 46138G508 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,713 | $1.376M | 0.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| CF | CF INDS HLDGS INC | 17,584 | $1.374M | 0.0% | $76.63 | +7.2% | COM | 125269100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 71,434 | $1.348M | 0.0% | $18.74 | — | LOW DUR STRTGC | 33740F870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,909 | $1.338M | 0.0% | $11.30 | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 37,055 | $1.338M | 0.0% | $25.58 | +28.7% | COM | 69351T106 |
| IWS | ISHARES TR | 10,582 | $1.334M | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 49,779 | $1.319M | 0.0% | $20.21 | — | FT VEST NAS | 33740U836 |
| DB | DEUTSCHE BANK A G | 55,207 | $1.316M | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| O | REALTY INCOME CORP | 22,648 | $1.314M | 0.0% | $52.08 | +1.0% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 52,385 | $1.312M | 0.0% | $38.69 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 24,921 | $1.306M | 0.0% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 6,598 | $1.303M | 0.0% | $180.53 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 99,307 | $1.303M | 0.0% | $13.32 | — | COM | 6706ER101 |
| — | BARRICK GOLD CORP | 66,942 | $1.301M | 0.0% | $17.99 | — | COM | 067901108 |
| ANGL | VANECK ETF TRUST | 45,017 | $1.299M | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| IJS | ISHARES TR | 13,272 | $1.295M | 0.0% | $106.41 | — | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 33,705 | $1.272M | 0.0% | $31.55 | — | US INFR DEV ETF | 37954Y673 |
| VTEB | VANGUARD MUN BD FDS | 25,570 | $1.269M | 0.0% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FD | 3,866 | $1.26M | 0.0% | $318.22 | — | CONSUM DIS ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC | 13,692 | $1.258M | 0.0% | $105.83 | -4.9% | COM | 74144T108 |
| XT | ISHARES TR | 21,851 | $1.258M | 0.0% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,316 | $1.249M | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,401 | $1.245M | 0.0% | $100.11 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,131 | $1.244M | 0.0% | $137.28 | +68.9% | COM | 11133T103 |
| PINS | PINTEREST INC | 40,045 | $1.241M | 0.0% | $33.24 | +1.9% | CL A | 72352L106 |
| XYL | XYLEM INC | 10,384 | $1.24M | 0.0% | $108.77 | +12.8% | COM | 98419M100 |
| CSL | CARLISLE COS INC | 3,629 | $1.236M | 0.0% | $365.06 | -3.1% | COM | 142339100 |
| MINT | PIMCO ETF TR | 12,175 | $1.226M | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 22,270 | $1.221M | 0.0% | $51.79 | — | JAPAN ALPHADEX | 33737J158 |
| IGIB | ISHARES TR | 23,117 | $1.215M | 0.0% | $52.39 | — | ISHS 5-10YR INVT | 464288638 |
| FLR | FLUOR CORP NEW | 33,659 | $1.206M | 0.0% | $32.04 | +34.8% | COM | 343412102 |
| PPG | PPG INDS INC | 10,983 | $1.201M | 0.0% | $126.91 | -11.3% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 30,573 | $1.199M | 0.0% | $22.28 | +82.6% | COM | 316773100 |
| BAX | BAXTER INTL INC | 34,484 | $1.18M | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| CSX | CSX CORP | 40,090 | $1.18M | 0.0% | $32.28 | -3.0% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 17,983 | $1.18M | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| UWM | PROSHARES TR | 35,178 | $1.176M | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| DLS | WISDOMTREE TR | 17,801 | $1.175M | 0.0% | $63.27 | — | INTL SMCAP DIV | 97717W760 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,722 | $1.172M | 0.0% | $61.18 | — | INTER TERM TREAS | 92206C706 |
| RL | RALPH LAUREN CORP | 5,304 | $1.171M | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,484 | $1.169M | 0.0% | $77.63 | — | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 8,008 | $1.168M | 0.0% | $100.45 | +44.5% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 4,787 | $1.16M | 0.0% | $131.93 | +68.2% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 18,596 | $1.155M | 0.0% | $59.69 | — | VG TL INTL STK F | 921909768 |
| SMCI | SUPER MICRO COMPUTER INC | 33,735 | $1.155M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SYY | SYSCO CORP | 15,329 | $1.151M | 0.0% | $67.63 | +5.4% | COM | 871829107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,478 | $1.143M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 25,826 | $1.143M | 0.0% | $44.21 | — | HIGH INCM STRGC | 33739Q309 |
| TGTX | TG THERAPEUTICS INC | 28,963 | $1.142M | 0.0% | $11.38 | +195.6% | COM | 88322Q108 |
| — | UNILEVER PLC | 19,136 | $1.14M | 0.0% | $52.86 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 297 | $1.132M | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| VHT | VANGUARD WORLD FD | 4,264 | $1.13M | 0.0% | $261.22 | — | HEALTH CAR ETF | 92204A504 |
| PTLC | PACER FDS TR | 21,872 | $1.126M | 0.0% | $52.25 | — | TRENDP US LAR CP | 69374H105 |
| YPF | YPF SOCIEDAD ANONIMA | 31,929 | $1.119M | 0.0% | $19.47 | — | SPON ADR CL D | 984245100 |
| INTU | INTUIT | 1,821 | $1.118M | 0.0% | $554.24 | +7.8% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 8,608 | $1.117M | 0.0% | $92.40 | +37.2% | COM | 443201108 |
| TJX | TJX COS INC NEW | 9,111 | $1.111M | 0.0% | $73.75 | +62.8% | COM | 872540109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 48,027 | $1.11M | 0.0% | $20.76 | — | SELCT INTL ETF | 23908L405 |
| OKTA | OKTA INC | 10,523 | $1.107M | 0.0% | $143.49 | -31.9% | CL A | 679295105 |
| CCI | CROWN CASTLE INC | 10,555 | $1.1M | 0.0% | $95.12 | -6.3% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 6,972 | $1.098M | 0.0% | $119.78 | +18.3% | COM | 988498101 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,902 | $1.095M | 0.0% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,837 | $1.084M | 0.0% | $97.13 | — | S&P 500 GARP ETF | 46137V431 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,700 | $1.082M | 0.0% | $27.38 | — | COM SHS | 398182303 |
| XLB | SELECT SECTOR SPDR TR | 12,575 | $1.081M | 0.0% | $86.75 | — | SBI MATERIALS | 81369Y100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,975 | $1.073M | 0.0% | $24.61 | — | CALIF AMT MUN | 46138E206 |
| ZROZ | PIMCO ETF TR | 14,924 | $1.069M | 0.0% | $75.08 | — | 25YR+ ZERO U S | 72201R882 |
| — | WESTERN ASSET MUN HIGH INCOM | 143,930 | $1.067M | 0.0% | $7.05 | — | COM | 95766N103 |
| EFG | ISHARES TR | 10,599 | $1.06M | 0.0% | $95.39 | — | EAFE GRWTH ETF | 464288885 |
| DFE | WISDOMTREE TR | 17,372 | $1.059M | 0.0% | $60.96 | — | EUROPE SMCP DV | 97717W869 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,156 | $1.057M | 0.0% | $246.75 | — | VNG RUS1000IDX | 92206C730 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,638 | $1.057M | 0.0% | $30.18 | — | FT VEST US EQT | 33740F680 |
| IYH | ISHARES TR | 17,342 | $1.056M | 0.0% | $98.72 | — | US HLTHCARE ETF | 464287762 |
| ROK | ROCKWELL AUTOMATION INC | 4,066 | $1.051M | 0.0% | $252.52 | +8.7% | COM | 773903109 |
| PIE | INVESCO EXCH TRADED FD TR II | 57,537 | $1.046M | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| KMB | KIMBERLY-CLARK CORP | 7,343 | $1.045M | 0.0% | $119.14 | +8.9% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 26,985 | $1.037M | 0.0% | $38.38 | — | US CORE EQT MKT | 25434V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,624 | $1.031M | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| ETR | ENTERGY CORP NEW | 12,043 | $1.03M | 0.0% | $59.80 | +34.5% | COM | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 91,293 | $1.022M | 0.0% | $11.01 | — | COM | 670657105 |
| HDV | ISHARES TR | 8,418 | $1.021M | 0.0% | $101.16 | — | CORE HIGH DV ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC | 13,143 | $1.018M | 0.0% | $102.15 | -0.7% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 9,094 | $1.016M | 0.0% | $81.01 | +34.5% | COM | 744320102 |
| CMI | CUMMINS INC | 3,224 | $1.014M | 0.0% | $215.05 | +60.9% | COM | 231021106 |
| OKLO | OKLO INC | 46,757 | $1.011M | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| SDOG | ALPS ETF TR | 17,161 | $997K | 0.0% | $49.29 | — | SECTR DIV DOGS | 00162Q858 |
| VTIP | VANGUARD MALVERN FDS | 19,967 | $996K | 0.0% | $50.88 | — | STRM INFPROIDX | 922020805 |
| MRVL | MARVELL TECHNOLOGY INC | 16,178 | $996K | 0.0% | $80.94 | +19.5% | COM | 573874104 |
| SLQD | ISHARES TR | 19,736 | $992K | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,709 | $992K | 0.0% | $37.35 | — | FINLS ALPHADEX | 33734X135 |
| OUT | OUTFRONT MEDIA INC | 61,227 | $988K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| FLS | FLOWSERVE CORP | 20,160 | $985K | 0.0% | $39.25 | +42.6% | COM | 34354P105 |
| EES | WISDOMTREE TR | 20,071 | $981K | 0.0% | $44.57 | — | US SMALLCAP FUND | 97717W562 |
| BSV | VANGUARD BD INDEX FDS | 12,518 | $981K | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 9,395 | $972K | 0.0% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 4,237 | $971K | 0.0% | $231.02 | -1.6% | COM | 075887109 |
| GEV | GE VERNOVA INC | 3,173 | $970K | 0.0% | $240.24 | +44.9% | COM | 36828A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,120 | $970K | 0.0% | $54.19 | — | LNG/SHT EQUITY | 33739P103 |
| RIO | RIO TINTO PLC | 15,848 | $952K | 0.0% | $63.94 | — | SPONSORED ADR | 767204100 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,860 | $951K | 0.0% | $18.26 | — | INSTL PFD SECS | 33739P855 |
| DOW | DOW INC | 27,198 | $950K | 0.0% | $45.15 | -20.3% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 5,410 | $932K | 0.0% | $171.50 | — | EXTEND MKT ETF | 922908652 |
| TIPT | TIPTREE INC | 38,447 | $926K | 0.0% | $7.08 | +200.3% | COM | 88822Q103 |
| IONQ | IONQ INC | 41,966 | $926K | 0.0% | $9.45 | +243.0% | COM | 46222L108 |
| JXN | JACKSON FINANCIAL INC | 11,033 | $924K | 0.0% | $29.05 | +195.6% | COM CL A | 46817M107 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,573 | $923K | 0.0% | $12.64 | — | COM | 67071L106 |
| WCC | WESCO INTL INC | 5,936 | $922K | 0.0% | $146.20 | +21.3% | COM | 95082P105 |
| CMS | CMS ENERGY CORP | 12,260 | $921K | 0.0% | $55.21 | +23.3% | COM | 125896100 |
| DFAS | DIMENSIONAL ETF TRUST | 15,398 | $920K | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 11,254 | $919K | 0.0% | $66.53 | — | SBI CONS STPLS | 81369Y308 |
| DECK | DECKERS OUTDOOR CORP | 8,126 | $908K | 0.0% | $153.43 | +5.3% | COM | 243537107 |
| VAW | VANGUARD WORLD FD | 4,777 | $902K | 0.0% | $165.44 | — | MATERIALS ETF | 92204A801 |
| SOFI | SOFI TECHNOLOGIES INC | 77,366 | $900K | 0.0% | $8.34 | +72.7% | COM | 83406F102 |
| NEAR | ISHARES U S ETF TR | 17,478 | $889K | 0.0% | $50.60 | — | SHORT DURATION B | 46431W507 |
| IHDG | WISDOMTREE TR | 20,413 | $886K | 0.0% | $40.01 | — | ITL HDG QTLY DIV | 97717X594 |
| DVN | DEVON ENERGY CORP NEW | 23,571 | $882K | 0.0% | $39.98 | -13.5% | COM | 25179M103 |
| JAAA | JANUS DETROIT STR TR | 17,376 | $881K | 0.0% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| TPR | TAPESTRY INC | 12,514 | $881K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| DHR | DANAHER CORPORATION | 4,288 | $879K | 0.0% | $233.34 | -7.0% | COM | 235851102 |
| NRG | NRG ENERGY INC | 9,175 | $876K | 0.0% | $77.51 | +29.1% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 4,857 | $875K | 0.0% | $154.80 | +23.4% | CL A | 380237107 |
| IWN | ISHARES TR | 5,772 | $872K | 0.0% | $149.06 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,500 | $864K | 0.0% | $222.03 | — | VNG RUS3000IDX | 92206C599 |
| OMC | OMNICOM GROUP INC | 10,313 | $855K | 0.0% | $73.38 | +9.9% | COM | 681919106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,405 | $841K | 0.0% | $28.35 | — | SELECT FINL | 23908L108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,371 | $840K | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 23,563 | $838K | 0.0% | $26.41 | — | DORSY WR MOMNT | 33741L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,522 | $837K | 0.0% | $392.25 | +42.5% | SHS | L8681T102 |
| LDUR | PIMCO ETF TR | 8,685 | $834K | 0.0% | $100.30 | — | ENHNCD LW DUR AC | 72201R718 |
| ED | CONSOLIDATED EDISON INC | 7,511 | $831K | 0.0% | $85.01 | +12.0% | COM | 209115104 |
| FFIV | F5 INC | 3,118 | $830K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| VOX | VANGUARD WORLD FD | 5,582 | $828K | 0.0% | $148.40 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 3,774 | $826K | 0.0% | $199.08 | — | CONSUM STP ETF | 92204A207 |
| — | WESTERN ASSET MANAGED MUNS F | 79,925 | $822K | 0.0% | $11.06 | — | COM | 95766M105 |
| BHP | BHP GROUP LTD | 16,933 | $822K | 0.0% | $55.46 | — | SPONSORED ADS | 088606108 |
| VRT | VERTIV HOLDINGS CO | 11,385 | $822K | 0.0% | $111.98 | -5.1% | COM CL A | 92537N108 |
| IYG | ISHARES TR | 10,401 | $817K | 0.0% | $91.51 | — | U.S. FIN SVC ETF | 464287770 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,622 | $816K | 0.0% | $26.12 | — | INCOME FOCUS ETF | 35473P439 |
| SPYD | SPDR SER TR | 18,423 | $815K | 0.0% | $41.47 | — | PRTFLO S&P500 HI | 78468R788 |
| CCL | CARNIVAL CORP | 41,533 | $811K | 0.0% | $15.95 | +49.1% | UNIT 99/99/9999 | 143658300 |
| SNY | SANOFI | 14,563 | $808K | 0.0% | $52.37 | — | SPONSORED ADR | 80105N105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,072 | $804K | 0.0% | $70.17 | — | TECH ALPHADEX | 33734X176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,411 | $803K | 0.0% | $18.01 | — | HIG YLD EQ DIV | 46137V563 |
| SCHB | SCHWAB STRATEGIC TR | 37,242 | $802K | 0.0% | $34.38 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 15,684 | $801K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| LAD | LITHIA MTRS INC | 2,720 | $798K | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,903 | $797K | 0.0% | $51.29 | +96.3% | COM | 101137107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,005 | $794K | 0.0% | $109.12 | — | NASDQ CLN EDGE | 33737A108 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,255 | $789K | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,662 | $788K | 0.0% | $19.98 | — | SHRT DUR MNG MUN | 33739P830 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,349 | $782K | 0.0% | $15.88 | — | ENERGY ALPHADX | 33734X127 |
| PULS | PGIM ETF TR | 15,691 | $780K | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| ROP | ROPER TECHNOLOGIES INC | 1,322 | $779K | 0.0% | $492.27 | +13.2% | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 11,844 | $775K | 0.0% | $46.58 | +46.7% | COM | 912008109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,705 | $771K | 0.0% | $28.66 | — | EQUAL WEGT 0-30 | 46138E107 |
| AER | AERCAP HOLDINGS NV | 7,537 | $770K | 0.0% | $68.23 | +44.1% | SHS | N00985106 |
| JCI | JOHNSON CTLS INTL PLC | 9,600 | $769K | 0.0% | $52.12 | +56.5% | SHS | G51502105 |
| ARKG | ARK ETF TR | 36,961 | $767K | 0.0% | $27.57 | — | GENOMIC REV ETF | 00214Q302 |
| HSBC | HSBC HLDGS PLC | 13,265 | $762K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| GPC | GENUINE PARTS CO | 6,363 | $758K | 0.0% | $126.92 | -7.9% | COM | 372460105 |
| TIP | ISHARES TR | 6,787 | $754K | 0.0% | $124.43 | — | TIPS BD ETF | 464287176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,253 | $752K | 0.0% | $106.99 | — | HLTH CARE ALPH | 33734X143 |
| IGLB | ISHARES TR | 14,888 | $748K | 0.0% | $49.44 | — | 10+ YR INVST GRD | 464289511 |
| CBXJ | CALAMOS ETF TR | 31,070 | $746K | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| — | FIRST TR INTER DURATN PFD & | 40,253 | $740K | 0.0% | $21.88 | — | COM | 33718W103 |
| PYLD | PIMCO ETF TR | 28,042 | $739K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,670 | $737K | 0.0% | $69.15 | — | LARGE CAP GROWTH | 46137V746 |
| RELX | RELX PLC | 14,589 | $735K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| XYZ | BLOCK INC | 13,495 | $733K | 0.0% | $116.68 | -36.0% | CL A | 852234103 |
| CATH | GLOBAL X FDS | 10,804 | $730K | 0.0% | $65.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| VPU | VANGUARD WORLD FD | 4,261 | $728K | 0.0% | $160.10 | — | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 43,684 | $727K | 0.0% | $18.26 | — | NASDAQ 100 COVER | 37954Y483 |
| WSM | WILLIAMS SONOMA INC | 4,594 | $726K | 0.0% | $103.26 | +84.8% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 3,955 | $726K | 0.0% | $230.96 | -23.0% | CL A | 21036P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,322 | $720K | 0.0% | $43.71 | — | S&P500 HDL VOL | 46138E362 |
| NTAP | NETAPP INC | 8,186 | $719K | 0.0% | $120.56 | -10.2% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 9,873 | $719K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| NUE | NUCOR CORP | 5,965 | $718K | 0.0% | $142.58 | -11.1% | COM | 670346105 |
| NJR | NEW JERSEY RES CORP | 14,558 | $714K | 0.0% | $40.07 | +13.9% | COM | 646025106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,811 | $713K | 0.0% | $109.14 | +7.5% | CL A | 099502106 |
| CROX | CROCS INC | 6,706 | $712K | 0.0% | $107.20 | -3.3% | COM | 227046109 |
| SONY | SONY GROUP CORP | 27,995 | $711K | 0.0% | $34.83 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,623 | $710K | 0.0% | $59.14 | +37.0% | COM | 744573106 |
| SPYG | SPDR SER TR | 8,818 | $709K | 0.0% | $87.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $708K | 0.0% | $185.58 | +20.4% | COM | 571748102 |
| RRX | REGAL REXNORD CORPORATION | 6,193 | $705K | 0.0% | $143.84 | -3.4% | COM | 758750103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,695 | $705K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| IWX | ISHARES TR | 8,562 | $704K | 0.0% | $66.91 | — | RUS TP200 VL ETF | 464289420 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,960 | $703K | 0.0% | $84.03 | — | WTR ETF | 33733B100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 18,546 | $700K | 0.0% | $29.23 | — | DORSEYWRIGHT MOM | 33738R696 |
| URI | UNITED RENTALS INC | 1,115 | $699K | 0.0% | $529.19 | +28.9% | COM | 911363109 |
| PFFV | GLOBAL X FDS | 29,533 | $699K | 0.0% | $22.69 | — | RATE PREFERRED | 37954Y376 |
| MBB | ISHARES TR | 7,345 | $691K | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| ARES | ARES MANAGEMENT CORPORATION | 4,696 | $689K | 0.0% | $81.26 | +107.2% | CL A COM STK | 03990B101 |
| — | PIMCO DYNAMIC INCOME FD | 34,653 | $686K | 0.0% | $19.48 | — | SHS | 72201Y101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,394 | $682K | 0.0% | $67.28 | — | SEMICONDUCTORS | 46137V647 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,965 | $679K | 0.0% | $58.75 | — | US MEGA CP ETF | 74255Y870 |
| — | ROYCE SMALL CAP TRUST INC | 47,647 | $678K | 0.0% | $14.49 | — | COM | 780910105 |
| TM | TOYOTA MOTOR CORP | 3,828 | $676K | 0.0% | $166.16 | — | ADS | 892331307 |
| HL | HECLA MNG CO | 120,501 | $670K | 0.0% | $4.94 | +12.1% | COM | 422704106 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,310 | $669K | 0.0% | $31.63 | +15.8% | COM | 909907107 |
| CPRT | COPART INC | 11,824 | $669K | 0.0% | $40.51 | +38.9% | COM | 217204106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,720 | $669K | 0.0% | $136.64 | +13.5% | COMMON STOCK | 65336K103 |
| CLX | CLOROX CO DEL | 4,528 | $668K | 0.0% | $140.48 | +5.3% | COM | 189054109 |
| IMCG | ISHARES TR | 9,280 | $663K | 0.0% | $73.12 | — | MRGSTR MD CP GRW | 464288307 |
| BLV | VANGUARD BD INDEX FDS | 9,377 | $660K | 0.0% | $73.87 | — | LONG TERM BOND | 921937793 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $659K | 0.0% | $353.66 | +32.9% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,175 | $658K | 0.0% | $19.48 | — | TR UNIT | 85208R101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,254 | $657K | 0.0% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| UNM | UNUM GROUP | 8,033 | $654K | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,849 | $652K | 0.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,949 | $650K | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| — | EATON VANCE TAX ADVT DIV INC | 27,803 | $647K | 0.0% | $23.68 | — | COM | 27828G107 |
| IXUS | ISHARES TR | 9,164 | $640K | 0.0% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| GSK | GSK PLC | 16,507 | $639K | 0.0% | $35.32 | — | SPONSORED ADR | 37733W204 |
| NTR | NUTRIEN LTD | 12,852 | $638K | 0.0% | $56.94 | -11.9% | COM | 67077M108 |
| IYK | ISHARES TR | 8,912 | $638K | 0.0% | $89.82 | — | US CONSM STAPLES | 464287812 |
| SCI | SERVICE CORP INTL | 7,941 | $637K | 0.0% | $74.52 | +5.6% | COM | 817565104 |
| RDDT | REDDIT INC | 6,057 | $635K | 0.0% | $91.84 | +80.0% | CL A | 75734B100 |
| SOXX | ISHARES TR | 3,374 | $635K | 0.0% | $270.38 | — | ISHARES SEMICDTR | 464287523 |
| FSK | FS KKR CAP CORP | 30,215 | $633K | 0.0% | $11.05 | +74.1% | COM | 302635206 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,366 | $624K | 0.0% | $44.88 | — | FT VEST US EQT | 33740F847 |
| DTE | DTE ENERGY CO | 4,507 | $623K | 0.0% | $118.70 | +4.2% | COM | 233331107 |
| INGR | INGREDION INC | 4,595 | $621K | 0.0% | $100.92 | +30.9% | COM | 457187102 |
| BSBR | BANCO SANTANDER BRASIL S A | 130,433 | $614K | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,028 | $614K | 0.0% | $25.54 | — | COM | 19248A109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,594 | $609K | 0.0% | $46.57 | +41.2% | COM | 14448C104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,844 | $599K | 0.0% | $81.01 | — | COM SHS | 33734K109 |
| AOR | ISHARES TR | 10,391 | $598K | 0.0% | $47.42 | — | CORE 60/40 BALAN | 464289867 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,626 | $597K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| TMFC | RBB FD INC | 10,736 | $597K | 0.0% | $35.93 | — | MOTLEY FOL ETF | 74933W601 |
| LNC | LINCOLN NATL CORP IND | 16,620 | $597K | 0.0% | $19.08 | +76.9% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 14,398 | $596K | 0.0% | $31.63 | — | SPONSORED ADR | 110448107 |
| LRGE | LEGG MASON ETF INVT | 8,537 | $596K | 0.0% | $61.32 | — | CLEARBRIDEG LR | 524682200 |
| GIS | GENERAL MLS INC | 9,951 | $595K | 0.0% | $57.86 | +0.2% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 2,703 | $591K | 0.0% | $175.39 | +19.5% | COM | 70432V102 |
| HEFA | ISHARES TR | 16,259 | $591K | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,655 | $587K | 0.0% | $30.47 | — | FT VEST LADDERED | 33740U752 |
| BWXT | BWX TECHNOLOGIES INC | 5,923 | $584K | 0.0% | $100.25 | +7.5% | COM | 05605H100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,909 | $584K | 0.0% | $30.00 | — | FT VEST U.S EQT | 33740U711 |
| DLTR | DOLLAR TREE INC | 7,765 | $583K | 0.0% | $126.81 | -43.6% | COM | 256746108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,222 | $583K | 0.0% | $19.61 | — | SHS | 879105104 |
| HEDJ | WISDOMTREE TR | 12,222 | $580K | 0.0% | $50.51 | — | EUROPE HEDGED EQ | 97717X701 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,908 | $578K | 0.0% | $94.48 | +5.1% | SH BEN INT NEW | 313745101 |
| — | REAVES UTIL INCOME FD | 17,701 | $576K | 0.0% | $29.49 | — | COM SH BEN INT | 756158101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 22,409 | $575K | 0.0% | $28.19 | — | OIL & GAS SERVIC | 46137Y872 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,812 | $574K | 0.0% | $54.75 | — | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP NEW | 8,696 | $570K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| AOK | ISHARES TR | 15,122 | $569K | 0.0% | $37.03 | — | CORE 30/70 CONSE | 464289883 |
| IYR | ISHARES TR | 5,936 | $568K | 0.0% | $91.35 | — | U.S. REAL ES ETF | 464287739 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,416 | $568K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| USAI | PACER FDS TR | 13,790 | $567K | 0.0% | $28.16 | — | AMERCN ENRGY IND | 69374H634 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,530 | $566K | 0.0% | $25.97 | — | CORE BOND ETF | 14020Y508 |
| RBLX | ROBLOX CORP | 9,708 | $566K | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| QS | QUANTUMSCAPE CORP | 135,846 | $565K | 0.0% | $14.49 | -65.9% | COM CL A | 74767V109 |
| XEL | XCEL ENERGY INC | 7,970 | $564K | 0.0% | $57.41 | +15.0% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,474 | $563K | 0.0% | $166.31 | +49.5% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 5,108 | $562K | 0.0% | $88.61 | +19.5% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,713 | $562K | 0.0% | $122.69 | +55.9% | COM | 020002101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,463 | $561K | 0.0% | $58.18 | — | S&P500 QUALITY | 46137V241 |
| EME | EMCOR GROUP INC | 1,510 | $558K | 0.0% | $360.70 | +19.7% | COM | 29084Q100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,101 | $558K | 0.0% | $22.04 | — | FT VEST NAS | 33740F557 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,564 | $558K | 0.0% | $76.41 | — | INDXX NEXTG ETF | 33737K205 |
| CSM | PROSHARES TR | 8,720 | $556K | 0.0% | $66.08 | — | LARGE CAP CRE | 74347R248 |
| UBS | UBS GROUP AG | 18,124 | $555K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| ARKK | ARK ETF TR | 11,616 | $553K | 0.0% | $79.00 | — | INNOVATION ETF | 00214Q104 |
| FINV | FINVOLUTION GROUP | 57,198 | $551K | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,677 | $550K | 0.0% | $40.13 | — | FT VEST UQ EQT | 33740U505 |
| TWLO | TWILIO INC | 5,611 | $549K | 0.0% | $62.23 | +90.4% | CL A | 90138F102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,908 | $549K | 0.0% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| WDC | WESTERN DIGITAL CORP | 13,555 | $548K | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 184,257 | $545K | 0.0% | $4.37 | -28.3% | COM | 74587V107 |
| ELV | ELEVANCE HEALTH INC | 1,244 | $544K | 0.0% | $403.59 | -2.3% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 2,955 | $540K | 0.0% | $156.14 | +10.4% | COM | 426281101 |
| EFAV | ISHARES TR | 6,927 | $540K | 0.0% | $68.17 | — | MSCI EAFE MIN VL | 46429B689 |
| CVNA | CARVANA CO | 2,574 | $538K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| CTRE | CARETRUST REIT INC | 18,710 | $535K | 0.0% | $18.11 | — | COM | 14174T107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,998 | $531K | 0.0% | $49.71 | — | DORSEY WRGT TECH | 46137V811 |
| — | GABELLI GLOBL UTIL & INCOME | 32,572 | $529K | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| SYF | SYNCHRONY FINANCIAL | 9,985 | $529K | 0.0% | $41.35 | +47.3% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 3,890 | $525K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,437 | $524K | 0.0% | $61.96 | -12.2% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 4,804 | $524K | 0.0% | $80.95 | +22.6% | COM | 92939U106 |
| KRE | SPDR SER TR | 9,149 | $520K | 0.0% | $47.22 | — | S&P REGL BKG | 78464A698 |
| RIG | TRANSOCEAN LTD | 163,765 | $519K | 0.0% | $6.48 | -45.8% | REGISTERED SHS | H8817H100 |
| EWBC | EAST WEST BANCORP INC | 5,756 | $517K | 0.0% | $48.34 | +91.9% | COM | 27579R104 |
| EMB | ISHARES TR | 5,670 | $514K | 0.0% | $103.55 | — | JPMORGAN USD EMG | 464288281 |
| — | GABELLI DIVID & INCOME TR | 21,284 | $514K | 0.0% | $18.96 | — | COM | 36242H104 |
| DG | DOLLAR GEN CORP NEW | 5,833 | $513K | 0.0% | $142.43 | -47.8% | COM | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 26,426 | $513K | 0.0% | $14.47 | +38.4% | COM | 320517105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,398 | $512K | 0.0% | $63.43 | +66.7% | COM | 681116109 |
| AFRM | AFFIRM HLDGS INC | 11,267 | $509K | 0.0% | $33.83 | +75.2% | COM CL A | 00827B106 |
| COWG | PACER FDS TR | 16,513 | $508K | 0.0% | $31.45 | — | US LRG CP CASH | 69374H360 |
| ILMN | ILLUMINA INC | 6,385 | $507K | 0.0% | $124.74 | -13.2% | COM | 452327109 |
| QLTY | 2023 ETF SERIES TRUST II | 16,200 | $506K | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,304 | $506K | 0.0% | $16.14 | +38.8% | COM | 7591EP100 |
| AADR | ADVISORSHARES TR | 6,762 | $503K | 0.0% | $60.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| TRI | THOMSON REUTERS CORP | 2,908 | $503K | 0.0% | $131.45 | +26.7% | COM | 884903808 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 33,552 | $501K | 0.0% | $17.86 | — | COM | 76883F108 |
| IVT | INVENTRUST PPTYS CORP | 17,005 | $499K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,033 | $499K | 0.0% | $33.84 | — | UNIT LTD PARTN | 01881G106 |
| HACK | AMPLIFY ETF TR | 6,943 | $499K | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| FOUR | SHIFT4 PMTS INC | 6,100 | $498K | 0.0% | $47.74 | +115.9% | CL A | 82452J109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,996 | $495K | 0.0% | $89.28 | +26.5% | COM | 416515104 |
| EXC | EXELON CORP | 10,706 | $493K | 0.0% | $35.40 | +14.4% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 5,867 | $492K | 0.0% | $47.63 | +73.3% | COM | 064058100 |
| EQT | EQT CORP | 9,170 | $490K | 0.0% | $37.33 | +35.4% | COM | 26884L109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,551 | $489K | 0.0% | $150.29 | — | DORSEY WRGT INDS | 46137V845 |
| BF/B | BROWN FORMAN CORP | 14,385 | $488K | 0.0% | $46.90 | -30.1% | CL B | 115637209 |
| MDYG | SPDR SER TR | 6,142 | $488K | 0.0% | $85.27 | — | S&P 400 MDCP GRW | 78464A821 |
| TXT | TEXTRON INC | 6,751 | $488K | 0.0% | $80.52 | -7.1% | COM | 883203101 |
| HAS | HASBRO INC | 7,932 | $488K | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,811 | $487K | 0.0% | $60.17 | — | PRECIOUS METAL | 46140H502 |
| SCHM | SCHWAB STRATEGIC TR | 18,451 | $484K | 0.0% | $36.28 | — | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR INC | 4,959 | $483K | 0.0% | $74.14 | +38.9% | COM | 693718108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,620 | $482K | 0.0% | $35.22 | — | SHS | 09258G104 |
| TFLO | ISHARES TR | 9,462 | $479K | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| DDOG | DATADOG INC | 4,818 | $478K | 0.0% | $95.05 | +32.7% | CL A COM | 23804L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,954 | $477K | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| BG | BUNGE GLOBAL SA | 6,237 | $477K | 0.0% | $87.00 | -16.5% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 15,640 | $476K | 0.0% | $32.38 | -12.5% | COM | 500754106 |
| — | CORNERSTONE STRATEGIC INVEST | 63,563 | $472K | 0.0% | $8.71 | — | COM | 21924B302 |
| KKR | KKR & CO INC | 4,076 | $471K | 0.0% | $58.10 | +135.6% | COM | 48251W104 |
| CAG | CONAGRA BRANDS INC | 17,622 | $470K | 0.0% | $27.06 | -9.9% | COM | 205887102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 16,718 | $467K | 0.0% | $22.94 | — | ACTV FCTR SMCP | 33740F797 |
| IHI | ISHARES TR | 7,728 | $465K | 0.0% | $82.89 | — | U.S. MED DVC ETF | 464288810 |
| WSO | WATSCO INC | 913 | $464K | 0.0% | $401.75 | +22.7% | COM | 942622200 |
| USAU | U S GOLD CORP | 50,950 | $463K | 0.0% | $4.68 | +77.1% | COM NEW | 90291C201 |
| MELI | MERCADOLIBRE INC | 236 | $460K | 0.0% | $1646.74 | +20.5% | COM | 58733R102 |
| IWV | ISHARES TR | 1,439 | $460K | 0.0% | $167.17 | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,680 | $459K | 0.0% | $16.11 | — | OPTIMUM YIELD | 46090F100 |
| BKR | BAKER HUGHES COMPANY | 10,412 | $458K | 0.0% | $39.85 | +9.9% | CL A | 05722G100 |
| CLIP | GLOBAL X FDS | 4,550 | $457K | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,121 | $456K | 0.0% | $32.74 | — | UTILITIES ALPH | 33734X184 |
| PSTG | PURE STORAGE INC | 10,290 | $455K | 0.0% | $59.05 | +2.2% | CL A | 74624M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,594 | $452K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| WAL | WESTERN ALLIANCE BANCORP | 5,882 | $452K | 0.0% | $32.52 | +152.9% | COM | 957638109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,259 | $451K | 0.0% | $20.27 | -4.3% | COM | 42824C109 |
| FTNT | FORTINET INC | 4,668 | $449K | 0.0% | $60.00 | +69.0% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $449K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,711 | $448K | 0.0% | $21.53 | — | COM | 92838Y100 |
| COHR | COHERENT CORP | 6,877 | $447K | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| PVH | PVH CORPORATION | 6,901 | $446K | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| CTVA | CORTEVA INC | 7,078 | $446K | 0.0% | $55.21 | +10.9% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 3,506 | $444K | 0.0% | $123.36 | +16.3% | COM | 368736104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,981 | $443K | 0.0% | $49.63 | — | RAFI STRATGIC US | 46138J742 |
| TTD | THE TRADE DESK INC | 8,095 | $443K | 0.0% | $71.10 | +27.3% | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 3,733 | $443K | 0.0% | $106.02 | -1.6% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 5,349 | $441K | 0.0% | $77.57 | -1.5% | COM NON VTG | 579780206 |
| USHY | ISHARES TR | 11,934 | $439K | 0.0% | $35.82 | — | BROAD USD HIGH | 46435U853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,092 | $438K | 0.0% | $17.85 | +34.9% | SHS | G66721104 |
| QDF | FLEXSHARES TR | 6,390 | $437K | 0.0% | $53.51 | — | QUALT DIVD IDX | 33939L860 |
| ICVT | ISHARES TR | 5,223 | $437K | 0.0% | $83.60 | — | CONV BD ETF | 46435G102 |
| MAT | MATTEL INC | 22,428 | $436K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,735 | $435K | 0.0% | $61.06 | — | WATER RES ETF | 46137V142 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,208 | $435K | 0.0% | $153.06 | +35.4% | COM NEW | 759351604 |
| XBI | SPDR SER TR | 5,345 | $434K | 0.0% | $80.37 | — | S&P BIOTECH | 78464A870 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,430 | $433K | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| ITB | ISHARES TR | 4,542 | $432K | 0.0% | $100.37 | — | US HOME CONS ETF | 464288752 |
| EWZ | ISHARES INC | 16,723 | $432K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| IUSB | ISHARES TR | 9,362 | $432K | 0.0% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,988 | $432K | 0.0% | $19.36 | — | FT VEST INT EQ M | 33740U828 |
| DVA | DAVITA INC | 2,812 | $430K | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| BOND | PIMCO ETF TR | 4,635 | $429K | 0.0% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 4,666 | $428K | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDIV | GLOBAL X FDS | 20,376 | $427K | 0.0% | $22.84 | — | SUPERDIVIDEND | 37960A669 |
| SPYM | SPDR SER TR | 6,494 | $427K | 0.0% | $54.09 | — | PORTFOLIO S&P500 | 78464A854 |
| GGG | GRACO INC | 5,105 | $426K | 0.0% | $81.67 | +2.2% | COM | 384109104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,458 | $425K | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| SCZ | ISHARES TR | 6,659 | $423K | 0.0% | $58.63 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,669 | $423K | 0.0% | $13.30 | — | PFD ETF | 46138E511 |
| PNTG | PENNANT GROUP INC | 16,806 | $423K | 0.0% | $14.29 | +78.9% | COM | 70805E109 |
| JBL | JABIL INC | 3,105 | $422K | 0.0% | $95.85 | +60.2% | COM | 466313103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,943 | $422K | 0.0% | $39.23 | — | USD EMRNG MKT | 46641Q746 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,008 | $420K | 0.0% | $45.02 | +24.9% | COM | 410120109 |
| AN | AUTONATION INC | 2,577 | $417K | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| GVIP | GOLDMAN SACHS ETF TR | 3,535 | $417K | 0.0% | $71.60 | — | HEDGE IND ETF | 381430545 |
| RH | RH | 1,775 | $416K | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,001 | $416K | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| VPLS | VANGUARD MALVERN FDS | 5,362 | $416K | 0.0% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| BBWI | BATH & BODY WORKS INC | 13,646 | $414K | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,222 | $412K | 0.0% | $44.66 | +25.5% | COM | 018581108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,981 | $411K | 0.0% | $65.01 | — | SML CP GRW ALP | 33737M300 |
| FDUS | FIDUS INVT CORP | 20,166 | $411K | 0.0% | $8.89 | +122.6% | COM | 316500107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,220 | $411K | 0.0% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| CI | THE CIGNA GROUP | 1,238 | $410K | 0.0% | $240.82 | +22.8% | COM | 125523100 |
| OC | OWENS CORNING NEW | 2,859 | $408K | 0.0% | $175.53 | -5.8% | COM | 690742101 |
| URBN | URBAN OUTFITTERS INC | 7,765 | $407K | 0.0% | $41.02 | +33.6% | COM | 917047102 |
| DOCU | DOCUSIGN INC | 4,995 | $407K | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 2,908 | $404K | 0.0% | $150.84 | +1.6% | COM | 754730109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,141 | $403K | 0.0% | $40.01 | — | NASDAQ INTERNT | 46137V530 |
| URA | GLOBAL X FDS | 17,564 | $403K | 0.0% | $25.05 | — | GLOBAL X URANIUM | 37954Y871 |
| ISPY | PROSHARES TR | 9,542 | $402K | 0.0% | $43.85 | — | S&P 500 HIGH INC | 74347G242 |
| IEO | ISHARES TR | 4,238 | $401K | 0.0% | $94.20 | — | US OIL GS EX ETF | 464288851 |
| BWA | BORGWARNER INC | 13,900 | $398K | 0.0% | $33.88 | -11.7% | COM | 099724106 |
| SKY | CHAMPION HOMES INC | 4,200 | $398K | 0.0% | $65.79 | +45.8% | COM | 830830105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,968 | $398K | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,740 | $398K | 0.0% | $37.10 | — | FT VEST US EQT | 33740F862 |
| ELF | E L F BEAUTY INC | 6,297 | $395K | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| KLAC | KLA CORP | 579 | $395K | 0.0% | $675.52 | +5.8% | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 1,779 | $395K | 0.0% | $176.29 | +33.9% | COM | 26969P108 |
| PBA | PEMBINA PIPELINE CORP | 9,859 | $395K | 0.0% | $34.18 | +7.2% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 7,994 | $395K | 0.0% | $42.15 | +13.5% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 17,771 | $394K | 0.0% | $15.31 | +36.2% | COM | 04010L103 |
| DON | WISDOMTREE TR | 7,942 | $393K | 0.0% | $41.48 | — | US MIDCAP DIVID | 97717W505 |
| TEL | TE CONNECTIVITY PLC | 2,780 | $393K | 0.0% | $146.79 | -0.2% | ORD SHS | G87052109 |
| VFMO | VANGUARD WELLINGTON FD | 2,588 | $393K | 0.0% | $151.81 | — | US MOMENTUM | 921935508 |
| IRM | IRON MTN INC DEL | 4,536 | $390K | 0.0% | $85.76 | +8.6% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,982 | $390K | 0.0% | $13.15 | +18.2% | COM | 446150104 |
| TIPZ | PIMCO ETF TR | 7,220 | $390K | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| NET | CLOUDFLARE INC | 3,458 | $390K | 0.0% | $71.22 | +86.1% | CL A COM | 18915M107 |
| ARGT | GLOBAL X FDS | 4,819 | $389K | 0.0% | $82.40 | — | GB MSCI AR ETF | 37950E259 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,374 | $387K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| LII | LENNOX INTL INC | 686 | $385K | 0.0% | $448.99 | +33.6% | COM | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 9,436 | $384K | 0.0% | $56.67 | -11.2% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,743 | $383K | 0.0% | $74.91 | +14.6% | COMMON STOCK | 36266G107 |
| LUV | SOUTHWEST AIRLS CO | 11,400 | $383K | 0.0% | $39.12 | -20.7% | COM | 844741108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,939 | $381K | 0.0% | $19.72 | — | FT VEST U.S | 33740F417 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,339 | $381K | 0.0% | $13.02 | — | COM | 67069Y102 |
| RPM | RPM INTL INC | 3,269 | $378K | 0.0% | $83.39 | +45.8% | COM | 749685103 |
| COIN | COINBASE GLOBAL INC | 2,185 | $376K | 0.0% | $89.55 | +170.4% | COM CL A | 19260Q107 |
| FICO | FAIR ISAAC CORP | 203 | $374K | 0.0% | $2113.55 | -12.4% | COM | 303250104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,984 | $374K | 0.0% | $7.10 | — | COM | 67073B106 |
| STWD | STARWOOD PPTY TR INC | 18,817 | $372K | 0.0% | $20.36 | — | COM | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC | 34,441 | $370K | 0.0% | $15.39 | -32.0% | COM SER A | 934423104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,020 | $369K | 0.0% | $39.26 | — | COM UNIT LP INT | 958669103 |
| MLM | MARTIN MARIETTA MATLS INC | 768 | $368K | 0.0% | $485.93 | +4.0% | COM | 573284106 |
| — | FIRST TR EXCH TRADED FD III | 5,687 | $365K | 0.0% | $70.72 | — | RIVRFRNT DYN EUR | 33739P806 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,181 | $364K | 0.0% | $77.51 | -2.5% | COM | 13646K108 |
| USFR | WISDOMTREE TR | 7,228 | $364K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,505 | $363K | 0.0% | $68.46 | — | QUALITY ETF | 74255Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,610 | $363K | 0.0% | $11.01 | — | SPONSORED ADS | 881624209 |
| CHE | CHEMED CORP NEW | 589 | $362K | 0.0% | $510.59 | +10.9% | COM | 16359R103 |
| HMC | HONDA MOTOR LTD | 13,291 | $361K | 0.0% | $33.61 | — | ADR ECH CNV IN 3 | 438128308 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,229 | $360K | 0.0% | $49.85 | — | NEXT GEN MEDIA | 46137V696 |
| ROAM | LATTICE STRATEGIES TR | 15,275 | $360K | 0.0% | $24.12 | — | HARTFRD EMRG ETF | 518416201 |
| ICLN | ISHARES TR | 31,322 | $358K | 0.0% | $18.79 | — | GL CLEAN ENE ETF | 464288224 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,158 | $356K | 0.0% | $93.92 | — | BUYBACK ACHIEV | 46137V308 |
| — | KELLANOVA | 4,306 | $355K | 0.0% | $72.63 | +10.2% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,406 | $355K | 0.0% | $129.57 | -0.4% | COM | 030420103 |
| USIG | ISHARES TR | 6,927 | $354K | 0.0% | $51.09 | — | USD INV GRDE ETF | 464288620 |
| FSLR | FIRST SOLAR INC | 2,781 | $352K | 0.0% | $206.79 | -24.5% | COM | 336433107 |
| LBRT | LIBERTY ENERGY INC | 22,200 | $351K | 0.0% | $19.39 | -7.4% | COM CL A | 53115L104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,212 | $351K | 0.0% | $48.66 | — | LEISURE AND ENTE | 46137V720 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,706 | $350K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,337 | $349K | 0.0% | $44.58 | — | FT VEST US EQT | 33740U208 |
| AEM | AGNICO EAGLE MINES LTD | 3,221 | $349K | 0.0% | $82.21 | +15.0% | COM | 008474108 |
| ESGU | ISHARES TR | 2,862 | $349K | 0.0% | $104.46 | — | ESG AWR MSCI USA | 46435G425 |
| PSA | PUBLIC STORAGE OPER CO | 1,166 | $349K | 0.0% | $258.62 | +11.2% | COM | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,464 | $344K | 0.0% | $115.85 | +27.4% | COM | 91347P105 |
| IDV | ISHARES TR | 11,096 | $344K | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| AGNC | AGNC INVT CORP | 35,724 | $342K | 0.0% | $9.77 | — | COM | 00123Q104 |
| ALB | ALBEMARLE CORP | 4,740 | $341K | 0.0% | $188.11 | -57.6% | COM | 012653101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,939 | $341K | 0.0% | $25.41 | — | SHS CREATION UNI | 14019W109 |
| IXJ | ISHARES TR | 3,740 | $341K | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYX | SPDR SER TR | 7,420 | $340K | 0.0% | $36.38 | — | SPDR S&P 500 ETF | 78468R796 |
| ACWI | ISHARES TR | 2,914 | $339K | 0.0% | $88.48 | — | MSCI ACWI ETF | 464288257 |
| TRP | TC ENERGY CORP | 7,189 | $339K | 0.0% | $37.66 | +20.8% | COM | 87807B107 |
| PSK | SPDR SER TR | 10,457 | $339K | 0.0% | $35.48 | — | ICE PFD SEC ETF | 78464A292 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,757 | $338K | 0.0% | $40.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,096 | $338K | 0.0% | $223.38 | +53.4% | COM | 91307C102 |
| FNDA | SCHWAB STRATEGIC TR | 12,288 | $337K | 0.0% | $42.78 | — | FUNDAMENTAL US S | 808524763 |
| STLD | STEEL DYNAMICS INC | 2,674 | $335K | 0.0% | $122.24 | +2.2% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 6,803 | $335K | 0.0% | $46.26 | +41.9% | COM | 011659109 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,435 | $334K | 0.0% | $27.22 | — | EME MRK BD ETF | 33739P202 |
| GUNR | FLEXSHARES TR | 8,609 | $334K | 0.0% | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| IDEV | ISHARES TR | 4,840 | $333K | 0.0% | $62.80 | — | CORE MSCI INTL | 46435G326 |
| VNLA | JANUS DETROIT STR TR | 6,773 | $333K | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| HOG | HARLEY DAVIDSON INC | 13,177 | $333K | 0.0% | $32.54 | -17.8% | COM | 412822108 |
| BN | BROOKFIELD CORP | 6,332 | $332K | 0.0% | $25.50 | +47.4% | CL A LTD VT SH | 11271J107 |
| UTES | ETFIS SER TR I | 5,131 | $332K | 0.0% | $51.83 | — | VIRTUS REAVES UT | 26923G806 |
| RBA | RB GLOBAL INC | 3,293 | $330K | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| MET | METLIFE INC | 4,093 | $329K | 0.0% | $49.06 | +65.4% | COM | 59156R108 |
| GNR | SPDR INDEX SHS FDS | 6,173 | $329K | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| GVI | ISHARES TR | 3,056 | $324K | 0.0% | $106.16 | — | INTRM GOV CR ETF | 464288612 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,654 | $323K | 0.0% | $30.70 | — | S&P INTL LOW | 46138E230 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,007 | $321K | 0.0% | $107.84 | — | SMLCP 600 GRTH | 921932794 |
| CME | CME GROUP INC | 1,211 | $321K | 0.0% | $157.05 | +54.4% | COM | 12572Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,515 | $321K | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| DKNG | DRAFTKINGS INC NEW | 9,660 | $321K | 0.0% | $21.13 | +94.4% | COM CL A | 26142V105 |
| AME | AMETEK INC | 1,856 | $321K | 0.0% | $169.79 | +6.4% | COM | 031100100 |
| BCS | BARCLAYS PLC | 20,827 | $320K | 0.0% | $11.31 | — | ADR | 06738E204 |
| SPSM | SPDR SER TR | 7,827 | $319K | 0.0% | $38.63 | — | PORTFOLIO S&P600 | 78468R853 |
| IWY | ISHARES TR | 1,505 | $318K | 0.0% | $194.23 | — | RUS TP200 GR ETF | 464289438 |
| SCCO | SOUTHERN COPPER CORP | 3,390 | $317K | 0.0% | $101.79 | -13.1% | COM | 84265V105 |
| — | OXFORD LANE CAP CORP | 67,178 | $317K | 0.0% | $5.25 | — | COM | 691543102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,730 | $316K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,536 | $316K | 0.0% | $64.29 | — | INDLS PROD DUR | 33734X150 |
| SWBI | SMITH & WESSON BRANDS INC | 33,861 | $316K | 0.0% | $13.77 | -25.2% | COM | 831754106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,896 | $315K | 0.0% | $19.81 | — | FT VEST INT JUNE | 33740U869 |
| ACGL | ARCH CAP GROUP LTD | 3,275 | $315K | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| YUMC | YUM CHINA HLDGS INC | 6,040 | $315K | 0.0% | $54.04 | -11.2% | COM | 98850P109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 14,061 | $314K | 0.0% | $22.34 | — | FT VEST TEC | 33738D812 |
| — | COHEN & STEERS LTD DURATION | 15,400 | $314K | 0.0% | $19.98 | — | COM | 19248C105 |
| IBB | ISHARES TR | 2,449 | $313K | 0.0% | $134.33 | — | ISHARES BIOTECH | 464287556 |
| RGTI | RIGETTI COMPUTING INC | 39,555 | $313K | 0.0% | $8.32 | +33.2% | COMMON STOCK | 76655K103 |
| PSEC | PROSPECT CAP CORP | 75,942 | $311K | 0.0% | $4.58 | -21.0% | COM | 74348T102 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $310K | 0.0% | $467.96 | -5.6% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 12,169 | $309K | 0.0% | $33.50 | -23.6% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 7,076 | $309K | 0.0% | $33.86 | +73.1% | COM NEW | 247361702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,470 | $309K | 0.0% | $56.41 | — | US MOMENTUM | 46641Q779 |
| — | SYNOVUS FINL CORP | 6,573 | $307K | 0.0% | $29.21 | — | COM NEW | 87161C501 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,009 | $306K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| INSP | INSPIRE MED SYS INC | 1,917 | $305K | 0.0% | $214.19 | -15.5% | COM | 457730109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,434 | $304K | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| DNOW | DNOW INC | 17,765 | $303K | 0.0% | $13.51 | +12.0% | COM | 67011P100 |
| LH | LABCORP HOLDINGS INC | 1,301 | $303K | 0.0% | $203.43 | +18.1% | COM SHS | 504922105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,280 | $302K | 0.0% | $38.93 | — | FT VEST US EQT | 33740F664 |
| TDOC | TELADOC HEALTH INC | 37,947 | $302K | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| SGOV | ISHARES TR | 2,965 | $298K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,604 | $298K | 0.0% | $74.64 | — | VNG RUS1000VAL | 92206C714 |
| U | UNITY SOFTWARE INC | 15,142 | $297K | 0.0% | $22.24 | +1.5% | COM | 91332U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,677 | $296K | 0.0% | $99.92 | +26.8% | COM | 64125C109 |
| SEIX | VIRTUS ETF TR II | 12,511 | $296K | 0.0% | $23.90 | — | SEIX SR LN ETF | 92790A405 |
| CPSJ | CALAMOS ETF TR | 11,851 | $294K | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| — | DNP SELECT INCOME FD INC | 29,605 | $293K | 0.0% | $8.44 | — | COM | 23325P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,682 | $293K | 0.0% | $34.39 | — | COM | 681936100 |
| MOO | VANECK ETF TRUST | 4,305 | $292K | 0.0% | $86.57 | — | AGRIBUSINESS ETF | 92189F700 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,098 | $292K | 0.0% | $17.73 | -22.4% | COM | 02553E106 |
| CAH | CARDINAL HEALTH INC | 2,112 | $291K | 0.0% | $104.31 | +20.7% | COM | 14149Y108 |
| — | UNITED STATES STL CORP NEW | 6,881 | $291K | 0.0% | $38.78 | — | COM | 912909108 |
| DOV | DOVER CORP | 1,651 | $290K | 0.0% | $181.34 | +5.0% | COM | 260003108 |
| RS | RELIANCE INC | 1,005 | $290K | 0.0% | $249.12 | +14.9% | COM | 759509102 |
| BMO | BANK MONTREAL QUE | 3,035 | $290K | 0.0% | $79.74 | +20.9% | COM | 063671101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,624 | $289K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| CMA | COMERICA INC | 4,880 | $288K | 0.0% | $43.45 | +38.9% | COM | 200340107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,151 | $287K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| PB | PROSPERITY BANCSHARES INC | 4,017 | $287K | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| TOPT | ISHARES TR | 12,035 | $287K | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| — | CALAMOS CONV & HIGH INCOME F | 28,376 | $287K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| WOOD | ISHARES TR | 3,778 | $285K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| WYNN | WYNN RESORTS LTD | 3,400 | $284K | 0.0% | $76.31 | +10.8% | COM | 983134107 |
| — | PIMCO MUN INCOME FD | 32,000 | $283K | 0.0% | $9.91 | — | COM | 72200R107 |
| ENFR | ALPS ETF TR | 8,629 | $283K | 0.0% | $31.51 | — | ALERIAN ENERGY | 00162Q676 |
| IHF | ISHARES TR | 5,321 | $281K | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| QDEF | FLEXSHARES TR | 4,011 | $280K | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,791 | $280K | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| DLN | WISDOMTREE TR | 3,506 | $278K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| SFL | SFL CORPORATION LTD | 33,697 | $276K | 0.0% | $10.24 | -5.7% | SHS | G7738W106 |
| CACI | CACI INTL INC | 751 | $276K | 0.0% | $292.41 | +30.9% | CL A | 127190304 |
| HEEM | ISHARES INC | 9,775 | $274K | 0.0% | $27.10 | — | CUR HD MSCI EM | 46434G509 |
| SGOL | ETFS GOLD TR | 9,169 | $273K | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| FAST | FASTENAL CO | 3,522 | $273K | 0.0% | $26.36 | +39.8% | COM | 311900104 |
| ALLY | ALLY FINL INC | 7,495 | $273K | 0.0% | $38.88 | -8.4% | COM | 02005N100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,442 | $273K | 0.0% | $9.66 | -24.1% | COM | 131193104 |
| G | GENPACT LIMITED | 5,391 | $272K | 0.0% | $42.21 | +16.3% | SHS | G3922B107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 8,955 | $271K | 0.0% | $30.40 | — | INDXX AEROSPACE | 33733E831 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,535 | $270K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F763 |
| ACM | AECOM | 2,909 | $270K | 0.0% | $80.20 | +25.2% | COM | 00766T100 |
| GNTX | GENTEX CORP | 11,558 | $269K | 0.0% | $33.04 | -22.6% | COM | 371901109 |
| AHCO | ADAPTHEALTH CORP | 24,701 | $268K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| STAG | STAG INDL INC | 7,400 | $267K | 0.0% | $33.91 | — | COM | 85254J102 |
| PFFA | ETFIS SER TR I | 12,587 | $267K | 0.0% | $22.50 | — | VIRTUS INFRCAP | 26923G822 |
| EWJ | ISHARES INC | 3,891 | $267K | 0.0% | $70.40 | — | MSCI JPN ETF NEW | 46434G822 |
| BALL | BALL CORP | 5,108 | $266K | 0.0% | $54.75 | -5.5% | COM | 058498106 |
| RITM | RITHM CAPITAL CORP | 23,203 | $266K | 0.0% | $10.27 | — | COM NEW | 64828T201 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,589 | $265K | 0.0% | $29.66 | — | SHS ETF | 14021L109 |
| MDB | MONGODB INC | 1,507 | $264K | 0.0% | $289.24 | -15.8% | CL A | 60937P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,043 | $263K | 0.0% | $30.38 | +84.5% | FNF GROUP COM | 31620R303 |
| SLYG | SPDR SER TR | 3,162 | $263K | 0.0% | $88.95 | — | S&P 600 SMCP GRW | 78464A201 |
| CSIQ | CANADIAN SOLAR INC | 30,328 | $262K | 0.0% | $13.06 | -19.4% | COM | 136635109 |
| — | DISCOVER FINL SVCS | 1,536 | $262K | 0.0% | $173.07 | — | COM | 254709108 |
| ESGV | VANGUARD WORLD FD | 2,664 | $261K | 0.0% | $98.16 | — | ESG US STK ETF | 921910733 |
| KBH | KB HOME | 4,498 | $261K | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| CREX | CREATIVE REALITIES INC | 133,177 | $260K | 0.0% | $2.60 | -11.1% | COM | 22530J309 |
| WPC | WP CAREY INC | 4,095 | $259K | 0.0% | $56.33 | — | COM | 92936U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,432 | $258K | 0.0% | $43.89 | +10.8% | COM | 064149107 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,813 | $257K | 0.0% | $9.66 | — | COM | 09255P107 |
| VMC | VULCAN MATLS CO | 1,101 | $257K | 0.0% | $196.07 | +28.6% | COM | 929160109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,917 | $253K | 0.0% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| OTIS | OTIS WORLDWIDE CORP | 2,443 | $253K | 0.0% | $72.04 | +33.5% | COM | 68902V107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,525 | $252K | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| LULU | LULULEMON ATHLETICA INC | 888 | $251K | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| FALN | ISHARES TR | 9,314 | $250K | 0.0% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| CBRE | CBRE GROUP INC | 1,908 | $250K | 0.0% | $131.13 | +3.6% | CL A | 12504L109 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 8,985 | $249K | 0.0% | $28.40 | — | DISCIPLINED VAL | 47804J727 |
| BURL | BURLINGTON STORES INC | 1,044 | $249K | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| PJT | PJT PARTNERS INC | 1,797 | $248K | 0.0% | $121.06 | +29.2% | COM CL A | 69343T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 965 | $245K | 0.0% | $248.24 | +12.0% | COM | 127387108 |
| ABNB | AIRBNB INC | 2,047 | $245K | 0.0% | $119.26 | +12.3% | COM CL A | 009066101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,400 | $243K | 0.0% | $16.36 | — | COM | 6706EW100 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,334 | $242K | 0.0% | $12.49 | — | COM | 27828Y108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,546 | $241K | 0.0% | $18.21 | +22.8% | COM CL A | Y27183600 |
| EL | LAUDER ESTEE COS INC | 3,640 | $241K | 0.0% | $118.07 | -39.7% | CL A | 518439104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,544 | $240K | 0.0% | $32.39 | +21.2% | COM | 04956D107 |
| PICK | ISHARES INC | 6,694 | $240K | 0.0% | $40.25 | — | MSCI GBL ETF NEW | 46434G848 |
| MTB | M & T BK CORP | 1,337 | $239K | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| SCHF | SCHWAB STRATEGIC TR | 12,089 | $239K | 0.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| FNCL | FIDELITY COVINGTON TRUST | 3,436 | $239K | 0.0% | $63.93 | — | MSCI FINLS IDX | 316092501 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,600 | $238K | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| ES | EVERSOURCE ENERGY | 3,812 | $237K | 0.0% | $69.03 | -17.2% | COM | 30040W108 |
| SCHA | SCHWAB STRATEGIC TR | 10,025 | $235K | 0.0% | $34.67 | — | US SML CAP ETF | 808524607 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,380 | $235K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,533 | $233K | 0.0% | $40.73 | — | FT VEST US EQT | 33740F599 |
| — | MAG SILVER CORP | 15,275 | $233K | 0.0% | $10.58 | — | COM | 55903Q104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,046 | $233K | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,113 | $233K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 4,420 | $233K | 0.0% | $52.66 | — | BETABUILDERS EME | 46654Q807 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,544 | $231K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| DEM | WISDOMTREE TR | 5,466 | $230K | 0.0% | $40.65 | — | EMER MKT HIGH FD | 97717W315 |
| OGE | OGE ENERGY CORP | 4,984 | $229K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| AON | AON PLC | 573 | $229K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC | 4,263 | $229K | 0.0% | $67.98 | -3.3% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,002 | $228K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| DT | DYNATRACE INC | 4,806 | $227K | 0.0% | $52.20 | +4.8% | COM NEW | 268150109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,452 | $226K | 0.0% | $87.37 | — | S&P500 PUR VAL | 46137V258 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,605 | $226K | 0.0% | $62.75 | — | KBW BK ETF | 46138E628 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,560 | $226K | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| ARKW | ARK ETF TR | 2,379 | $225K | 0.0% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,416 | $225K | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| CFR | CULLEN FROST BANKERS INC | 1,789 | $224K | 0.0% | $104.76 | +24.7% | COM | 229899109 |
| ING | ING GROEP N.V. | 11,422 | $224K | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,310 | $223K | 0.0% | $42.09 | — | CORE FIXED INCOM | 25434V872 |
| SOUN | SOUNDHOUND AI INC | 27,454 | $223K | 0.0% | $7.50 | +66.3% | CLASS A COM | 836100107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,920 | $223K | 0.0% | $117.53 | — | TT WRLD ST ETF | 922042742 |
| — | BANK AMERICA CORP | 179 | $221K | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,435 | $221K | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| MANH | MANHATTAN ASSOCIATES INC | 1,273 | $220K | 0.0% | $237.80 | -12.4% | COM | 562750109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,662 | $220K | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,632 | $219K | 0.0% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| MGRC | MCGRATH RENTCORP | 1,955 | $218K | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,782 | $217K | 0.0% | $53.15 | — | MULTIFACTOR MI | 47804J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,432 | $217K | 0.0% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| IJK | ISHARES TR | 2,592 | $216K | 0.0% | $90.50 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 5,475 | $215K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| PFXF | VANECK ETF TRUST | 12,848 | $215K | 0.0% | $19.71 | — | PREFERRED SECURT | 92189F429 |
| WDFC | WD 40 CO | 879 | $215K | 0.0% | $244.28 | -5.1% | COM | 929236107 |
| — | EATON VANCE SR FLTNG RTE TR | 17,467 | $214K | 0.0% | $12.71 | — | COM | 27828Q105 |
| — | BLACKROCK LTD DURATION INCOM | 15,120 | $214K | 0.0% | $14.06 | — | COM SHS | 09249W101 |
| AVDV | AMERICAN CENTY ETF TR | 3,060 | $213K | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| CTRA | COTERRA ENERGY INC | 7,382 | $213K | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| GYLD | ARROW ETF TR | 16,260 | $210K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| FMDE | FIDELITY COVINGTON TRUST | 6,700 | $210K | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| AVY | AVERY DENNISON CORP | 1,177 | $210K | 0.0% | $154.62 | +16.6% | COM | 053611109 |
| FNB | F N B CORP | 15,549 | $209K | 0.0% | $11.92 | +19.7% | COM | 302520101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,357 | $208K | 0.0% | $24.63 | — | NAT GAS ETF | 33733E807 |
| NWN | NORTHWEST NAT HLDG CO | 4,850 | $207K | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| RRBI | RED RIVER BANCSHARES INC | 4,000 | $207K | 0.0% | $55.38 | -2.3% | COM | 75686R202 |
| SCHZ | SCHWAB STRATEGIC TR | 8,844 | $205K | 0.0% | $34.09 | — | US AGGREGATE B | 808524839 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,671 | $202K | 0.0% | $68.37 | — | NASDQ SEMCNDTR | 33738R811 |
| IP | INTERNATIONAL PAPER CO | 3,792 | $202K | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| EWG | ISHARES INC | 5,423 | $201K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK MUNIASSETS FD INC | 18,186 | $197K | 0.0% | $11.83 | — | COM | 09254J102 |
| UDN | INVESCO DB US DLR INDEX TR | 11,100 | $195K | 0.0% | $17.89 | — | BEARISH FD | 46141D104 |
| KGC | KINROSS GOLD CORP | 13,812 | $174K | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,247 | $170K | 0.0% | $9.33 | — | COM | 931427108 |
| — | EATON VANCE NATL MUN OPPORT | 10,041 | $167K | 0.0% | $19.51 | — | COM SHS | 27829L105 |
| — | INVESCO TR INVT GRADE MUNS | 15,606 | $155K | 0.0% | $9.96 | — | COM | 46131M106 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,582 | $155K | 0.0% | $11.38 | — | COM | 67066X107 |
| — | INVESCO MUNICIPAL TRUST | 15,000 | $145K | 0.0% | $9.65 | — | COM | 46131J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,173 | $140K | 0.0% | $8.41 | — | COM | 27829F108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,500 | $135K | 0.0% | $8.26 | +20.8% | COM | 390607109 |
| — | LIBERTY ALL STAR EQUITY FD | 20,254 | $133K | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| — | INVESCO SR INCOME TR | 34,000 | $128K | 0.0% | $4.21 | — | COM | 46131H107 |
| LYG | LLOYDS BANKING GROUP PLC | 33,070 | $126K | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| PATH | UIPATH INC | 11,936 | $123K | 0.0% | $23.40 | -45.0% | CL A | 90364P105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,573 | $122K | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| STLA | STELLANTIS N.V | 10,748 | $120K | 0.0% | $11.21 | — | SHS | N82405106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,494 | $119K | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| NIO | NIO INC | 30,894 | $118K | 0.0% | $35.29 | — | SPON ADS | 62914V106 |
| JOBY | JOBY AVIATION INC | 18,142 | $109K | 0.0% | $7.58 | -1.2% | COMMON STOCK | G65163100 |
| MQ | MARQETA INC | 25,407 | $105K | 0.0% | $4.75 | -17.1% | CLASS A COM | 57142B104 |
| GNL | GLOBAL NET LEASE INC | 12,416 | $99,822 | 0.0% | $10.46 | — | COM NEW | 379378201 |
| — | NUVEEN N Y MUN VALUE FD | 12,000 | $99,120 | 0.0% | $8.04 | — | COM | 67062M105 |
| FLNC | FLUENCE ENERGY INC | 19,231 | $93,246 | 0.0% | $15.18 | -37.0% | COM CL A | 34379V103 |
| MTW | MANITOWOC CO INC | 10,109 | $86,837 | 0.0% | $9.75 | 0.0% | COM NEW | 563571405 |
| — | INVESCO MUNI INCOME OPP TRST | 13,906 | $83,724 | 0.0% | $6.21 | — | COM | 46132X101 |
| CCLD | CARECLOUD INC | 57,627 | $80,097 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,990 | $79,508 | 0.0% | $6.12 | — | COM | 05588W108 |
| ACHR | ARCHER AVIATION INC | 10,755 | $76,472 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,009 | $72,098 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,932 | $71,965 | 0.0% | $5.39 | — | COM | 58463J304 |
| HYLN | HYLIION HOLDINGS CORP | 47,445 | $66,423 | 0.0% | $6.39 | -69.0% | COMMON STOCK | 449109107 |
| UEC | URANIUM ENERGY CORP | 10,991 | $52,536 | 0.0% | $7.65 | -18.1% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,337 | $50,033 | 0.0% | $2.76 | -4.4% | COM | G65773106 |
| WRN | WESTERN COPPER & GOLD CORP | 38,250 | $43,413 | 0.0% | $1.14 | -5.9% | COM | 95805V108 |
| POWW | AMMO INC | 28,255 | $38,991 | 0.0% | $2.11 | -26.7% | COM | 00175J107 |
| PLUG | PLUG POWER INC | 27,675 | $37,357 | 0.0% | $14.87 | -87.2% | COM NEW | 72919P202 |
| BTG | B2GOLD CORP | 11,550 | $32,917 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| — | LUCID GROUP INC | 13,010 | $31,482 | 0.0% | $6.72 | — | COM | 549498103 |
| LAC | LITHIUM AMERS CORP NEW | 10,475 | $28,386 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| — | TILRAY BRANDS INC | 32,010 | $21,042 | 0.0% | $1.80 | — | COM | 88688T100 |
| — | REGULUS THERAPEUTICS INC | 11,058 | $19,351 | 0.0% | $1.75 | — | COM | 75915K309 |
| ALTO | ALTO INGREDIENTS INC | 14,070 | $16,039 | 0.0% | $1.73 | -10.5% | COM | 021513106 |
| IAUX | I-80 GOLD CORP | 14,300 | $8,317 | 0.0% | $1.97 | -67.2% | COM | 44955L106 |
| — | GRYPHON DIGITAL MNG INC | 42,190 | $7,172 | 0.0% | $1.49 | — | COM | 400510103 |
| WWR | WESTWATER RES INC | 12,000 | $6,616 | 0.0% | $1.06 | -26.6% | COM NEW | 961684206 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $378 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |