Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.552B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,642,867 | $539M | 8.2% | $112467.93 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272,155 | $234M | 3.6% | $37598.12 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 235,307 | $157M | 2.4% | $65672.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 543,776 | $138M | 2.1% | $195.45 | +15.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 642,982 | $120M | 1.8% | $116.82 | +49.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 217,696 | $113M | 1.7% | $393.16 | +29.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 232,623 | $112M | 1.7% | $138271.17 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 145,005 | $96.6M | 1.5% | $143975.19 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 152,583 | $93.44M | 1.4% | $91969.37 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 471,875 | $88M | 1.3% | $54898.48 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 349,654 | $86.41M | 1.3% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,329 | $80.6M | 1.2% | $460.19 | +5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 361,407 | $79.35M | 1.2% | $171.92 | +31.7% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,301,813 | $70.51M | 1.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| QQQ | INVESCO QQQ TR | 111,824 | $67.14M | 1.0% | $35439.00 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343,128 | $62.59M | 1.0% | $162.07 | 0.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 187,952 | $59.29M | 0.9% | $216.58 | +36.6% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 2,166,337 | $58.14M | 0.9% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| IBDY | ISHARES TR | 1,854,861 | $48.65M | 0.7% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| META | META PLATFORMS INC | 64,127 | $47.09M | 0.7% | $436.44 | +70.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 516,313 | $45.08M | 0.7% | $5304.74 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 96,256 | $42.81M | 0.7% | $309.49 | +12.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 692,581 | $41.5M | 0.6% | $16166.05 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 454,311 | $40.6M | 0.6% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 194,255 | $40.54M | 0.6% | $94698.61 | — | SM CP VAL ETF | 922908611 |
| IBDX | ISHARES TR | 1,441,585 | $36.93M | 0.6% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 1,739,411 | $36.91M | 0.6% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| WPM | WHEATON PRECIOUS METALS CORP | 322,953 | $36.12M | 0.6% | $53.18 | +83.7% | COM | 962879102 |
| AVGO | BROADCOM INC | 106,599 | $35.17M | 0.5% | $163.10 | +87.5% | COM | 11135F101 |
| IBDV | ISHARES TR | 1,552,485 | $34.39M | 0.5% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,324 | $33.64M | 0.5% | $170.18 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 382,861 | $33.39M | 0.5% | $78.90 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 361,910 | $30.7M | 0.5% | $84.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 165,838 | $28.95M | 0.4% | $62145.96 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 287,893 | $28.86M | 0.4% | $7807.39 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 440,158 | $28.72M | 0.4% | $4345.09 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 23,510 | $28.19M | 0.4% | $72.91 | +67.4% | COM | 64110L106 |
| WMT | WALMART INC | 269,894 | $27.82M | 0.4% | $70.14 | +41.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 93,264 | $27.4M | 0.4% | $76903.04 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 581,987 | $27.18M | 0.4% | $6788.85 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 317,625 | $26.72M | 0.4% | $4807.69 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 109,351 | $26.63M | 0.4% | $163.07 | +28.7% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 250,103 | $26.14M | 0.4% | $8403.03 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 28,190 | $26.09M | 0.4% | $638.87 | +49.8% | COM | 22160K105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 211,927 | $25.02M | 0.4% | $100.42 | — | DORSEY WRIGHT MO | 46137V837 |
| SHV | ISHARES TR | 225,739 | $24.94M | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 97,105 | $24.69M | 0.4% | $72910.94 | — | SMALL CP ETF | 922908751 |
| IBDU | ISHARES TR | 1,010,855 | $23.72M | 0.4% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| SCHG | SCHWAB STRATEGIC TR | 736,795 | $23.51M | 0.4% | $2337.76 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 71,074 | $23.2M | 0.4% | $320.27 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 110,778 | $22.88M | 0.3% | $5598.71 | — | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 349,590 | $22.72M | 0.3% | $65.00 | — | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 152,462 | $22.21M | 0.3% | $26302.17 | — | CORE S&P TTL STK | 464287150 |
| AIQ | GLOBAL X FDS | 447,060 | $22.08M | 0.3% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| MOAT | VANECK ETF TRUST | 216,312 | $21.44M | 0.3% | $88.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,623 | $20.69M | 0.3% | $429.64 | — | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 388,586 | $20.69M | 0.3% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SERIES TRUST | 362,645 | $20.07M | 0.3% | $3780.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 526,182 | $20.01M | 0.3% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 274,907 | $20.01M | 0.3% | $56.12 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,877 | $19.99M | 0.3% | $3646.77 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 779,796 | $19.9M | 0.3% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| GLD | SPDR GOLD TR | 52,740 | $18.75M | 0.3% | $23859.90 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 360,560 | $18.49M | 0.3% | $50.87 | — | SHORT DURATION B | 46431W507 |
| FBND | FIDELITY MERRIMACK STR TR | 395,871 | $18.31M | 0.3% | $46.24 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 98,506 | $18.27M | 0.3% | $149.65 | +13.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 161,507 | $18.21M | 0.3% | $103.72 | +5.8% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 126,646 | $18.13M | 0.3% | $109.05 | 0.0% | COM CL A | 770700102 |
| VPLS | VANGUARD MALVERN FDS | 224,064 | $17.62M | 0.3% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| IJR | ISHARES TR | 147,692 | $17.55M | 0.3% | $11468.75 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 37,272 | $17.46M | 0.3% | $108886.66 | — | RUS 1000 GRW ETF | 464287614 |
| XLG | INVESCO EXCHANGE TRADED FD T | 298,970 | $17.2M | 0.3% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INC | 260,452 | $17.17M | 0.3% | $4070.93 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 70,733 | $17.11M | 0.3% | $10155.94 | — | RUSSELL 2000 ETF | 464287655 |
| DIVO | AMPLIFY ETF TR | 383,062 | $17.07M | 0.3% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| SOFI | SOFI TECHNOLOGIES INC | 625,385 | $16.52M | 0.3% | $23.73 | 0.0% | COM | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,490 | $16.5M | 0.3% | $217.26 | +19.5% | COM | 459200101 |
| V | VISA INC | 47,690 | $16.28M | 0.2% | $262.69 | +31.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 112,405 | $15.84M | 0.2% | $45377.23 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 67,890 | $15.72M | 0.2% | $163.85 | +23.3% | COM | 00287Y109 |
| UUUU | ENERGY FUELS INC | 1,022,784 | $15.7M | 0.2% | $6.07 | +74.9% | COM NEW | 292671708 |
| EWJ | ISHARES INC | 192,255 | $15.42M | 0.2% | $71.10 | — | MSCI JPN ETF NEW | 46434G822 |
| AVDE | AMERICAN CENTY ETF TR | 194,126 | $15.32M | 0.2% | $78.90 | — | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 606,155 | $15.23M | 0.2% | $31.10 | — | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 283,802 | $15.05M | 0.2% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| VFLO | VICTORY PORTFOLIOS II | 397,777 | $14.92M | 0.2% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| ORCL | ORACLE CORP | 52,058 | $14.64M | 0.2% | $131.05 | +93.9% | COM | 68389X105 |
| IBDZ | ISHARES TR | 522,212 | $13.82M | 0.2% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| SCHX | SCHWAB STRATEGIC TR | 523,503 | $13.79M | 0.2% | $28.59 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 33,951 | $13.76M | 0.2% | $340.17 | +14.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 48,627 | $13.71M | 0.2% | $3986.76 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,695 | $13.6M | 0.2% | $172.91 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 178,514 | $13.41M | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| GPZ | VANECK ETF TRUST | 479,740 | $13.26M | 0.2% | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 260,640 | $13.15M | 0.2% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 481,701 | $13.15M | 0.2% | $28.74 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 440,385 | $13.09M | 0.2% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| SPMO | INVESCO EXCH TRADED FD TR II | 107,470 | $13.01M | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,244 | $12.98M | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| NUGT | DIREXION SHS ETF TR | 83,000 | $12.82M | 0.2% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| GS | GOLDMAN SACHS GROUP INC | 15,991 | $12.73M | 0.2% | $630.52 | +16.5% | COM | 38141G104 |
| EMHY | ISHARES INC | 318,239 | $12.63M | 0.2% | $38.29 | — | JP MRGN EM HI BD | 464286285 |
| IWD | ISHARES TR | 61,831 | $12.59M | 0.2% | $76207.63 | — | RUS 1000 VAL ETF | 464287598 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 793,114 | $12.45M | 0.2% | $12.71 | — | PHYSICAL SILVER | 85207K107 |
| AMD | ADVANCED MICRO DEVICES INC | 76,596 | $12.39M | 0.2% | $138.30 | +16.7% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 696,700 | $11.96M | 0.2% | $138.64 | — | COM UT LTD PTN | 29273V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,411 | $11.94M | 0.2% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| FTEC | FIDELITY COVINGTON TRUST | 52,513 | $11.67M | 0.2% | $208.29 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 34,773 | $11.55M | 0.2% | $282.00 | +12.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 14,877 | $11.35M | 0.2% | $745.56 | -0.4% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 194,634 | $11.2M | 0.2% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 374,677 | $11.1M | 0.2% | $25.97 | — | PHYSICAL GOLD TR | 85207H104 |
| IWO | ISHARES TR | 34,432 | $11.02M | 0.2% | $25706.15 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,302 | $11M | 0.2% | $14298.21 | — | DJ INTERNT IDX | 33733E302 |
| BIL | SPDR SERIES TRUST | 116,469 | $10.69M | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 232,433 | $10.58M | 0.2% | $40.68 | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 154,103 | $10.49M | 0.2% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | STRATEGY INC | 32,296 | $10.41M | 0.2% | $368.68 | +0.6% | CL A NEW | 594972408 |
| FPE | FIRST TR EXCH TRADED FD III | 565,359 | $10.31M | 0.2% | $1672.41 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 60,348 | $10.31M | 0.2% | $134.79 | +25.7% | COM | 09260D107 |
| SPIB | SPDR SERIES TRUST | 303,487 | $10.29M | 0.2% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| CCJ | CAMECO CORP | 121,383 | $10.18M | 0.2% | $49.47 | +56.4% | COM | 13321L108 |
| IEF | ISHARES TR | 105,061 | $10.13M | 0.2% | $1614.34 | — | 7-10 YR TRSY BD | 464287440 |
| GM | GENERAL MTRS CO | 165,781 | $10.11M | 0.2% | $48.26 | +15.1% | COM | 37045V100 |
| MRK | MERCK & CO INC | 120,217 | $10.09M | 0.2% | $101.64 | -20.3% | COM | 58933Y105 |
| T | AT&T INC | 346,577 | $9.787M | 0.1% | $21.35 | +31.5% | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 164,551 | $9.773M | 0.1% | $56.10 | — | FINLS ALPHADEX | 33734X135 |
| LQD | ISHARES TR | 87,156 | $9.715M | 0.1% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 142,590 | $9.591M | 0.1% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| IWN | ISHARES TR | 54,163 | $9.577M | 0.1% | $15865.16 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,399 | $9.513M | 0.1% | $308.88 | +47.2% | CL A | 22788C105 |
| AXSM | AXSOME THERAPEUTICS INC | 77,540 | $9.417M | 0.1% | $112.64 | 0.0% | COM | 05464T104 |
| SCHB | SCHWAB STRATEGIC TR | 365,907 | $9.407M | 0.1% | $25.06 | — | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 386,114 | $9.398M | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 98,056 | $9.156M | 0.1% | $81.01 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 131,685 | $9.01M | 0.1% | $54.72 | +23.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 206,970 | $8.891M | 0.1% | $24350.60 | — | FUNDAMENTAL INTL | 808524755 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 356,452 | $8.662M | 0.1% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| KO | COCA COLA CO | 130,285 | $8.64M | 0.1% | $58.98 | +15.2% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 429,681 | $8.508M | 0.1% | $18.61 | — | SHS | 72201Y101 |
| VTEB | VANGUARD MUN BD FDS | 169,305 | $8.477M | 0.1% | $197.10 | — | TAX EXEMPT BD | 922907746 |
| GDX | VANECK ETF TRUST | 110,629 | $8.452M | 0.1% | $54.22 | — | GOLD MINERS ETF | 92189F106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 84,379 | $8.348M | 0.1% | $98.93 | — | NASDAQ 100 EX | 33733E401 |
| UEC | URANIUM ENERGY CORP | 619,996 | $8.271M | 0.1% | $7.68 | +30.3% | COM | 916896103 |
| TSPY | ETF OPPORTUNITIES TRUST | 322,894 | $8.266M | 0.1% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| MLN | VANECK ETF TRUST | 470,845 | $8.23M | 0.1% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| XLF | SELECT SECTOR SPDR TR | 152,155 | $8.197M | 0.1% | $47.83 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 302,070 | $8.141M | 0.1% | $493.32 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 85,590 | $8.111M | 0.1% | $75.67 | +21.9% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 3,465 | $8.098M | 0.1% | $1606.63 | +49.4% | COM | 58733R102 |
| IBDR | ISHARES TR | 333,054 | $8.093M | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,313 | $8.052M | 0.1% | $192.72 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 75,484 | $8.038M | 0.1% | $13633.64 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 51,762 | $7.953M | 0.1% | $148.37 | +4.4% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 30,474 | $7.911M | 0.1% | $265.12 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,003 | $7.806M | 0.1% | $68.72 | — | INDLS PROD DUR | 33734X150 |
| JBBB | JANUS DETROIT STR TR | 161,968 | $7.802M | 0.1% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| CVX | CHEVRON CORP NEW | 49,495 | $7.686M | 0.1% | $139.95 | +8.8% | COM | 166764100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 276,946 | $7.685M | 0.1% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| ABT | ABBOTT LABS | 57,271 | $7.671M | 0.1% | $108.11 | +20.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 148,531 | $7.663M | 0.1% | $41.19 | +17.4% | COM | 060505104 |
| FTWO | EA SERIES TRUST | 194,212 | $7.652M | 0.1% | $39.40 | — | STRIVE NATURAL | 02072L557 |
| NLR | VANECK ETF TRUST | 56,387 | $7.649M | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 370,020 | $7.611M | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| SPSB | SPDR SERIES TRUST | 251,218 | $7.609M | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,098,461 | $7.59M | 0.1% | $6.91 | — | COMMON STOCK | 30290Y101 |
| COIN | COINBASE GLOBAL INC | 22,457 | $7.579M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| IJS | ISHARES TR | 68,239 | $7.547M | 0.1% | $22580.97 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 72,715 | $7.495M | 0.1% | $101.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | VICTORY PORTFOLIOS II | 144,651 | $7.464M | 0.1% | $51.60 | — | VCSHS INTL VOLTY | 92647N840 |
| MS | MORGAN STANLEY | 46,704 | $7.424M | 0.1% | $84.59 | +73.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 97,635 | $7.37M | 0.1% | $70.24 | +2.8% | COM | 65339F101 |
| CDL | VICTORY PORTFOLIOS II | 105,852 | $7.366M | 0.1% | $68.49 | — | VCSHS US LRG CAP | 92647N865 |
| EXE | EXPAND ENERGY CORPORATION | 69,209 | $7.353M | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,852 | $7.27M | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYM | SPDR SERIES TRUST | 91,976 | $7.205M | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| CFA | VICTORY PORTFOLIOS II | 78,824 | $7.171M | 0.1% | $84.56 | — | VCSHS US 500 VOL | 92647N766 |
| REGN | REGENERON PHARMACEUTICALS | 12,742 | $7.165M | 0.1% | $802.68 | -29.7% | COM | 75886F107 |
| SLQD | ISHARES TR | 140,741 | $7.154M | 0.1% | $3958.51 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 97,211 | $7.141M | 0.1% | $7261.88 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 49,200 | $7.111M | 0.1% | $97.15 | +36.2% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 156,354 | $7.106M | 0.1% | $41.14 | — | UTILITIES ALPH | 33734X184 |
| QUAL | ISHARES TR | 36,125 | $7.026M | 0.1% | $171.58 | — | MSCI USA QLT FCT | 46432F339 |
| CSHI | NEOS ETF TRUST | 139,916 | $6.957M | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| INDY | ISHARES TR | 135,710 | $6.908M | 0.1% | $50.84 | — | INDIA 50 ETF | 464289529 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,513 | $6.884M | 0.1% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| IXUS | ISHARES TR | 83,235 | $6.874M | 0.1% | $40105.66 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 12,077 | $6.87M | 0.1% | $453.64 | +26.4% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 134,131 | $6.846M | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,483 | $6.833M | 0.1% | $27303.48 | — | SHRT TRM CORP BD | 92206C409 |
| TEM | TEMPUS AI INC | 84,356 | $6.808M | 0.1% | $70.04 | 0.0% | CL A | 88023B103 |
| VFH | VANGUARD WORLD FD | 51,803 | $6.799M | 0.1% | $119.99 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 81,546 | $6.621M | 0.1% | $11754.09 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 50,815 | $6.603M | 0.1% | $115.21 | +22.9% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 60,327 | $6.573M | 0.1% | $78.00 | +29.9% | COM | 064058100 |
| IWR | ISHARES TR | 68,014 | $6.567M | 0.1% | $95.90 | — | RUS MID CAP ETF | 464287499 |
| DNN | DENISON MINES CORP | 2,379,247 | $6.543M | 0.1% | $2.10 | +5.1% | COM | 248356107 |
| LOW | LOWES COS INC | 25,841 | $6.494M | 0.1% | $228.56 | +6.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 18,787 | $6.487M | 0.1% | $444.25 | -32.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,462 | $6.468M | 0.1% | $421.61 | +13.8% | COM NEW | 46120E602 |
| VGLT | VANGUARD SCOTTSDALE FDS | 112,852 | $6.417M | 0.1% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 274,750 | $6.396M | 0.1% | $20.64 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 16,964 | $6.271M | 0.1% | $341.30 | +12.7% | COM | 863667101 |
| IJJ | ISHARES TR | 48,204 | $6.253M | 0.1% | $128.66 | — | S&P MC 400VL ETF | 464287705 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 51,805 | $6.249M | 0.1% | $120.62 | — | S&P MIDCAP 400 | 46137V225 |
| USMV | ISHARES TR | 65,223 | $6.205M | 0.1% | $7146.15 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 54,022 | $6.186M | 0.1% | $113.96 | +2.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 8,280 | $6.182M | 0.1% | $552.29 | — | INF TECH ETF | 92204A702 |
| XLSR | SSGA ACTIVE TR | 103,205 | $6.152M | 0.1% | $59.61 | — | SPDR SSGA US SCT | 78470P408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,299 | $6.139M | 0.1% | $207087.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BITB | BITWISE BITCOIN ETF TR | 98,247 | $6.113M | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| BLK | BLACKROCK INC | 5,243 | $6.113M | 0.1% | $994.80 | +11.5% | COM | 09290D101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,387 | $6.094M | 0.1% | $49.18 | — | FST LOW OPPT EFT | 33739Q200 |
| — | KAYNE ANDERSON ENERGY INFRST | 491,559 | $6.081M | 0.1% | $12.69 | — | COM | 486606106 |
| CAT | CATERPILLAR INC | 12,714 | $6.066M | 0.1% | $309.80 | +37.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 36,234 | $6.063M | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 25,551 | $6.056M | 0.1% | $263.68 | -4.6% | COM | 79466L302 |
| GE | GE AEROSPACE | 20,022 | $6.023M | 0.1% | $196.27 | +38.9% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 66,530 | $5.944M | 0.1% | $17818.00 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 41,985 | $5.896M | 0.1% | $149.80 | -6.3% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 115,320 | $5.856M | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 116,310 | $5.847M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SIL | GLOBAL X FDS | 81,487 | $5.837M | 0.1% | $32.98 | — | GLOBAL X SILVER | 37954Y848 |
| VBK | VANGUARD INDEX FDS | 19,410 | $5.777M | 0.1% | $33355.59 | — | SML CP GRW ETF | 922908595 |
| NTR | NUTRIEN LTD | 98,196 | $5.765M | 0.1% | $46.34 | +25.8% | COM | 67077M108 |
| SCHV | SCHWAB STRATEGIC TR | 197,454 | $5.748M | 0.1% | $982.01 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 11,721 | $5.705M | 0.1% | $414.43 | +28.8% | COM | 78409V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 219,602 | $5.688M | 0.1% | $25.90 | — | FST TR GLB FD | 33739H101 |
| COF | CAPITAL ONE FINL CORP | 26,724 | $5.681M | 0.1% | $178.89 | +21.7% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 18,449 | $5.606M | 0.1% | $253.20 | +19.0% | COM | 580135101 |
| SPYI | NEOS ETF TRUST | 107,067 | $5.6M | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| SMCI | SUPER MICRO COMPUTER INC | 116,682 | $5.594M | 0.1% | $47.18 | +1.2% | COM NEW | 86800U302 |
| HON | HONEYWELL INTL INC | 26,447 | $5.567M | 0.1% | $185.67 | +11.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,821 | $5.524M | 0.1% | $225.93 | +31.8% | COM | 053015103 |
| IQLT | ISHARES TR | 124,835 | $5.516M | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| ITA | ISHARES TR | 26,244 | $5.492M | 0.1% | $174.34 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 86,435 | $5.476M | 0.1% | $45.41 | +27.3% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 16,537 | $5.442M | 0.1% | $237.71 | +35.5% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 72,735 | $5.409M | 0.1% | $3824.66 | — | TOTAL BND MRKT | 921937835 |
| SCHJ | SCHWAB STRATEGIC TR | 216,246 | $5.393M | 0.1% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| MOS | MOSAIC CO NEW | 154,847 | $5.37M | 0.1% | $25.66 | +32.4% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 32,208 | $5.358M | 0.1% | $156.37 | +0.5% | COM | 747525103 |
| COWZ | PACER FDS TR | 92,861 | $5.337M | 0.1% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| UITB | VICTORY PORTFOLIOS II | 112,288 | $5.336M | 0.1% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| VONV | VANGUARD SCOTTSDALE FDS | 59,603 | $5.327M | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,186 | $5.303M | 0.1% | $89.07 | +12.9% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 37,874 | $5.246M | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| LUMN | LUMEN TECHNOLOGIES INC | 850,862 | $5.207M | 0.1% | $4.80 | 0.0% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 52,957 | $5.188M | 0.1% | $70.72 | +32.2% | COM | 90353T100 |
| IUSV | ISHARES TR | 51,876 | $5.185M | 0.1% | $23574.65 | — | CORE S&P US VLU | 464287663 |
| KBWY | INVESCO EXCH TRADED FD TR II | 318,063 | $5.073M | 0.1% | $15.95 | — | KBW PREM YIELD | 46138E594 |
| — | CYBERARK SOFTWARE LTD | 10,495 | $5.071M | 0.1% | $274.77 | — | SHS | M2682V108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 214,305 | $5.07M | 0.1% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| SPEM | SPDR INDEX SHS FDS | 108,299 | $5.069M | 0.1% | $41.39 | — | PORTFOLIO EMG MK | 78463X509 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 216,358 | $5.067M | 0.1% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 211,934 | $5.006M | 0.1% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| PM | PHILIP MORRIS INTL INC | 30,662 | $4.973M | 0.1% | $127.86 | +29.2% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 98,006 | $4.969M | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| VRT | VERTIV HOLDINGS CO | 32,844 | $4.955M | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| HIMU | BLACKROCK ETF TRUST II | 99,218 | $4.881M | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| VCRB | VANGUARD MALVERN FDS | 62,129 | $4.872M | 0.1% | $78.41 | — | CORE BD ETF | 922020748 |
| ALB | ALBEMARLE CORP | 59,992 | $4.864M | 0.1% | $77.18 | -0.8% | COM | 012653101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 187,609 | $4.85M | 0.1% | $25.85 | — | FT VEST RIS | 33738D879 |
| DELL | DELL TECHNOLOGIES INC | 34,139 | $4.84M | 0.1% | $118.66 | +8.9% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 7,867 | $4.837M | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 17,117 | $4.831M | 0.1% | $218.05 | +26.2% | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,859 | $4.827M | 0.1% | $68.05 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 109,794 | $4.825M | 0.1% | $39.60 | +7.3% | COM | 92343V104 |
| IWY | ISHARES TR | 17,503 | $4.79M | 0.1% | $234.76 | — | RUS TP200 GR ETF | 464289438 |
| GNR | SPDR INDEX SHS FDS | 80,567 | $4.77M | 0.1% | $33177.20 | — | GLB NAT RESRCE | 78463X541 |
| MRVL | MARVELL TECHNOLOGY INC | 55,790 | $4.69M | 0.1% | $74.11 | -0.8% | COM | 573874104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93,180 | $4.66M | 0.1% | $54.34 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,684 | $4.649M | 0.1% | $30.87 | — | COM | 293792107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 130,259 | $4.632M | 0.1% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| IWP | ISHARES TR | 32,476 | $4.625M | 0.1% | $14644.92 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 90,954 | $4.616M | 0.1% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 48,247 | $4.593M | 0.1% | $90.89 | — | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 268,639 | $4.57M | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQI | NEOS ETF TRUST | 84,216 | $4.565M | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| SPDW | SPDR INDEX SHS FDS | 106,124 | $4.541M | 0.1% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 30,411 | $4.519M | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 24,535 | $4.508M | 0.1% | $169.64 | +13.9% | COM | 882508104 |
| PAAA | PGIM ETF TR | 87,180 | $4.49M | 0.1% | $51.50 | — | AAA CLO ETF | 69344A834 |
| SILJ | AMPLIFY ETF TR | 194,000 | $4.479M | 0.1% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| LIN | LINDE PLC | 9,342 | $4.437M | 0.1% | $385.02 | +22.2% | SHS | G54950103 |
| IVW | ISHARES TR | 36,662 | $4.426M | 0.1% | $108.02 | — | S&P 500 GRWT ETF | 464287309 |
| PPTY | ETF SER SOLUTIONS | 141,814 | $4.395M | 0.1% | $30.99 | — | US DIVERSIFIED | 26922A511 |
| PANW | PALO ALTO NETWORKS INC | 21,543 | $4.387M | 0.1% | $164.09 | +16.7% | COM | 697435105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 219,884 | $4.358M | 0.1% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| MODL | VICTORY PORTFOLIOS II | 93,910 | $4.341M | 0.1% | $39.08 | — | VICTORYSHARES WE | 92647P126 |
| USTB | VICTORY PORTFOLIOS II | 84,983 | $4.333M | 0.1% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 219,042 | $4.317M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| WFC | WELLS FARGO CO NEW | 51,480 | $4.315M | 0.1% | $64.44 | +24.9% | COM | 949746101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 422,426 | $4.292M | 0.1% | $10.19 | 0.0% | COM | 78163D100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 112,221 | $4.278M | 0.1% | $38.12 | — | UNIT | 38150K103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,774 | $4.264M | 0.1% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| SGOV | ISHARES TR | 41,860 | $4.215M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 30,165 | $4.198M | 0.1% | $140.99 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | GLOBAL X FDS | 118,396 | $4.166M | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| CALF | PACER FDS TR | 93,492 | $4.093M | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| MO | ALTRIA GROUP INC | 61,923 | $4.091M | 0.1% | $47.22 | +30.1% | COM | 02209S103 |
| BA | BOEING CO | 18,898 | $4.079M | 0.1% | $197.87 | +14.0% | COM | 097023105 |
| — | MFS GOVT MKTS INCOME TR | 1,305,056 | $4.072M | 0.1% | $3.12 | — | SH BEN INT | 552939100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,185 | $4.044M | 0.1% | $85.60 | — | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 11,669 | $4.04M | 0.1% | $289.47 | +21.4% | COM | 824348106 |
| CLSK | CLEANSPARK INC | 277,209 | $4.02M | 0.1% | $11.28 | 0.0% | COM NEW | 18452B209 |
| XLI | SELECT SECTOR SPDR TR | 26,006 | $4.011M | 0.1% | $5123.95 | — | INDL | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 61,843 | $4.003M | 0.1% | $67.60 | -5.3% | SH BEN INT | 29476L107 |
| ETHA | ISHARES ETHEREUM TR | 126,045 | $3.972M | 0.1% | $31.51 | — | SHS | 46438R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 444,271 | $3.954M | 0.1% | $9.34 | +8.6% | COM NEW | 032797300 |
| URI | UNITED RENTALS INC | 4,134 | $3.947M | 0.1% | $464.79 | +91.2% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 32,393 | $3.931M | 0.1% | $96.42 | +1.4% | COM | 84265V105 |
| IBMR | ISHARES TR | 151,640 | $3.871M | 0.1% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| SA | SEABRIDGE GOLD INC | 160,052 | $3.865M | 0.1% | $12.50 | +38.4% | COM | 811916105 |
| AMGN | AMGEN INC | 13,622 | $3.844M | 0.1% | $270.90 | +5.8% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 16,918 | $3.816M | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| DE | DEERE & CO | 8,339 | $3.813M | 0.1% | $413.45 | +18.4% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 42,846 | $3.812M | 0.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| STXK | EA SERIES TRUST | 114,072 | $3.778M | 0.1% | $33.12 | — | STRIVE SML CAP | 02072L573 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,369 | $3.776M | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,101 | $3.697M | 0.1% | $38.50 | — | COM UNIT LP INT | 958669103 |
| PFF | ISHARES TR | 115,659 | $3.657M | 0.1% | $32.37 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 84,172 | $3.654M | 0.1% | $41.61 | — | SHS | 336917109 |
| FNCL | FIDELITY COVINGTON TRUST | 47,817 | $3.65M | 0.1% | $73.02 | — | MSCI FINLS IDX | 316092501 |
| SCHW | SCHWAB CHARLES CORP | 38,034 | $3.631M | 0.1% | $65.55 | +44.2% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 27,632 | $3.625M | 0.1% | $114.97 | +17.8% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 39,605 | $3.621M | 0.1% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 15,252 | $3.584M | 0.1% | $190.82 | +23.2% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 32,118 | $3.572M | 0.1% | $43970.03 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 10,723 | $3.569M | 0.1% | $210.58 | — | S&P 100 ETF | 464287101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,101 | $3.557M | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,654 | $3.542M | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| HNDL | STRATEGY SHS | 158,529 | $3.532M | 0.1% | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| FHLC | FIDELITY COVINGTON TRUST | 52,667 | $3.522M | 0.1% | $68.23 | — | MSCI HLTH CARE I | 316092600 |
| GEL | GENESIS ENERGY L P | 210,497 | $3.517M | 0.1% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| CBSH | COMMERCE BANCSHARES INC | 58,828 | $3.516M | 0.1% | $53.55 | +8.9% | COM | 200525103 |
| VXX | BARCLAYS BANK PLC | 105,613 | $3.502M | 0.1% | $34.74 | — | IPATH S&P 500 SH | 06748M196 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,298 | $3.488M | 0.1% | $266.97 | -9.1% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,998 | $3.487M | 0.1% | $85.94 | +25.9% | COM | 025537101 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,191 | $3.477M | 0.1% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,982 | $3.475M | 0.1% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| FEZ | SPDR INDEX SHS FDS | 55,859 | $3.47M | 0.1% | $54.63 | — | EURO STOXX 50 | 78463X202 |
| PBA | PEMBINA PIPELINE CORP | 84,812 | $3.431M | 0.1% | $39.30 | -4.0% | COM | 706327103 |
| IMCB | ISHARES TR | 40,919 | $3.398M | 0.1% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| CTAS | CINTAS CORP | 16,474 | $3.381M | 0.1% | $205.98 | +3.3% | COM | 172908105 |
| VXF | VANGUARD INDEX FDS | 16,082 | $3.367M | 0.1% | $183.00 | — | EXTEND MKT ETF | 922908652 |
| IBMS | ISHARES TR | 128,653 | $3.355M | 0.1% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| CHAT | TIDAL TRUST II | 54,397 | $3.345M | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| SCHO | SCHWAB STRATEGIC TR | 135,582 | $3.308M | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| VOX | VANGUARD WORLD FD | 17,614 | $3.307M | 0.1% | $164.79 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP | 13,987 | $3.306M | 0.1% | $214.68 | +3.9% | COM | 907818108 |
| FRO | FRONTLINE PLC | 145,000 | $3.305M | 0.1% | $17.96 | +12.8% | COM | M46528101 |
| TAFI | AB ACTIVE ETFS INC | 130,124 | $3.297M | 0.1% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| AMP | AMERIPRISE FINL INC | 6,648 | $3.266M | 0.0% | $380.40 | +34.1% | COM | 03076C106 |
| DXJ | WISDOMTREE TR | 25,453 | $3.259M | 0.0% | $110.20 | — | JAPN HEDGE EQT | 97717W851 |
| OUNZ | VANECK MERK GOLD ETF | 87,604 | $3.258M | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| XLC | SELECT SECTOR SPDR TR | 27,488 | $3.254M | 0.0% | $95.95 | — | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 41,624 | $3.25M | 0.0% | $11478.52 | — | INTERMED TERM | 921937819 |
| SRVR | PACER FDS TR | 102,376 | $3.243M | 0.0% | $31.68 | — | DATA AND INFRAST | 69374H741 |
| ETN | EATON CORP PLC | 8,499 | $3.181M | 0.0% | $328.02 | +10.7% | SHS | G29183103 |
| PFE | PFIZER INC | 124,587 | $3.174M | 0.0% | $25.65 | -5.9% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,275 | $3.151M | 0.0% | $63.36 | +63.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 15,310 | $3.135M | 0.0% | $170.56 | +6.0% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 4,126 | $3.128M | 0.0% | $410.42 | +79.1% | COM | 701094104 |
| GVAL | CAMBRIA ETF TR | 106,289 | $3.107M | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| NDSN | NORDSON CORP | 13,554 | $3.076M | 0.0% | $216.62 | +1.1% | COM | 655663102 |
| BAX | BAXTER INTL INC | 134,545 | $3.064M | 0.0% | $25.75 | -2.0% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 32,654 | $3.063M | 0.0% | $104.28 | -6.8% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 5,403 | $3.054M | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 27,373 | $3.038M | 0.0% | $89.17 | +25.9% | COM | 375558103 |
| RNR | RENAISSANCERE HLDGS LTD | 11,948 | $3.034M | 0.0% | $241.96 | +0.1% | COM | G7496G103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 120,760 | $2.991M | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| FXN | FIRST TR EXCHANGE TRADED FD | 182,729 | $2.978M | 0.0% | $16.30 | — | ENERGY ALPHADX | 33734X127 |
| UPS | UNITED PARCEL SERVICE INC | 35,558 | $2.97M | 0.0% | $123.49 | -28.6% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 23,986 | $2.968M | 0.0% | $87.00 | +25.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 5,947 | $2.966M | 0.0% | $554.54 | -4.2% | COM | 776696106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 95,833 | $2.953M | 0.0% | $30.81 | — | SHS | 14021T102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 129,845 | $2.95M | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| INDA | ISHARES TR | 56,483 | $2.941M | 0.0% | $52.29 | — | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TR | 68,902 | $2.919M | 0.0% | $31.93 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,653 | $2.916M | 0.0% | $48.29 | -5.8% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 29,152 | $2.902M | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 125,950 | $2.886M | 0.0% | $22.81 | — | HIGH YIELD ETF | 82889N830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,647 | $2.884M | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| BABA | ALIBABA GROUP HLDG LTD | 16,129 | $2.883M | 0.0% | $151.11 | — | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,750 | $2.869M | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,111 | $2.869M | 0.0% | $182.51 | +283.1% | SHS | L8681T102 |
| CORP | PIMCO ETF TR | 29,039 | $2.864M | 0.0% | $96.86 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 101,847 | $2.842M | 0.0% | $2813.88 | — | US SML CAP ETF | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,880 | $2.807M | 0.0% | $19582.78 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 11,381 | $2.807M | 0.0% | $297.20 | -12.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 5,585 | $2.788M | 0.0% | $440.26 | +1.8% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 66,789 | $2.777M | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| ACWI | ISHARES TR | 20,015 | $2.767M | 0.0% | $122.83 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 29,011 | $2.763M | 0.0% | $89.34 | +2.2% | SHS | G5960L103 |
| IMTB | ISHARES TR | 62,479 | $2.762M | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 129,465 | $2.759M | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| HMY | HARMONY GOLD MINING CO LTD | 151,086 | $2.742M | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| SMBS | SCHWAB STRATEGIC TR | 106,267 | $2.732M | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| AEM | AGNICO EAGLE MINES LTD | 16,195 | $2.73M | 0.0% | $93.32 | +46.6% | COM | 008474108 |
| APP | APPLOVIN CORP | 3,777 | $2.714M | 0.0% | $335.27 | +37.5% | COM CL A | 03831W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,115 | $2.706M | 0.0% | $99.81 | — | SHS | 315948109 |
| DERM | JOURNEY MED CORP | 379,829 | $2.704M | 0.0% | $7.25 | 0.0% | COM | 48115J109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,479 | $2.684M | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| WM | WASTE MGMT INC DEL | 12,093 | $2.67M | 0.0% | $205.63 | +8.8% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 8,658 | $2.666M | 0.0% | $74963.65 | — | LARGE CAP ETF | 922908637 |
| SMIN | ISHARES TR | 37,157 | $2.665M | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| COP | CONOCOPHILLIPS | 28,112 | $2.659M | 0.0% | $101.98 | -8.5% | COM | 20825C104 |
| SCHQ | SCHWAB STRATEGIC TR | 82,135 | $2.654M | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| URA | GLOBAL X FDS | 55,595 | $2.65M | 0.0% | $28.59 | — | GLOBAL X URANIUM | 37954Y871 |
| C | CITIGROUP INC | 25,895 | $2.628M | 0.0% | $68.46 | +37.5% | COM NEW | 172967424 |
| IBB | ISHARES TR | 18,155 | $2.621M | 0.0% | $137.59 | — | ISHARES BIOTECH | 464287556 |
| EVSM | MORGAN STANLEY ETF TRUST | 51,830 | $2.614M | 0.0% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| IDEV | ISHARES TR | 32,554 | $2.61M | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| AFL | AFLAC INC | 23,350 | $2.608M | 0.0% | $96.57 | +7.9% | COM | 001055102 |
| INTU | INTUIT | 3,801 | $2.596M | 0.0% | $560.77 | +28.3% | COM | 461202103 |
| DX | DYNEX CAP INC | 210,145 | $2.583M | 0.0% | $12.37 | — | COM | 26817Q886 |
| MU | MICRON TECHNOLOGY INC | 15,411 | $2.579M | 0.0% | $96.58 | +32.3% | COM | 595112103 |
| PFFD | GLOBAL X FDS | 132,045 | $2.566M | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| DBJP | DBX ETF TR | 29,914 | $2.542M | 0.0% | $84.98 | — | XTRACK MSCI JAPN | 233051507 |
| RSG | REPUBLIC SVCS INC | 11,064 | $2.539M | 0.0% | $145.86 | +59.9% | COM | 760759100 |
| SOXX | ISHARES TR | 9,330 | $2.53M | 0.0% | $227.67 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 18,443 | $2.509M | 0.0% | $98.40 | +28.4% | COM | 718546104 |
| TOST | TOAST INC | 68,688 | $2.508M | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 44,162 | $2.506M | 0.0% | $44.80 | +26.9% | COM NEW | 247361702 |
| AGNC | AGNC INVT CORP | 254,621 | $2.493M | 0.0% | $9.39 | — | COM | 00123Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,066 | $2.469M | 0.0% | $145.16 | +65.5% | COM | 12503M108 |
| GNL | GLOBAL NET LEASE INC | 302,682 | $2.461M | 0.0% | $8.13 | — | COM NEW | 379378201 |
| — | FRONTIER COMMUNICATIONS PARE | 65,777 | $2.457M | 0.0% | $37.35 | — | COM | 35909D109 |
| TT | TRANE TECHNOLOGIES PLC | 5,809 | $2.451M | 0.0% | $257.88 | +65.4% | SHS | G8994E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,976 | $2.447M | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| TCAF | T ROWE PRICE ETF INC | 64,887 | $2.446M | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| DKNG | DRAFTKINGS INC NEW | 64,909 | $2.428M | 0.0% | $39.32 | +12.8% | COM CL A | 26142V105 |
| LRCX | LAM RESEARCH CORP | 18,079 | $2.421M | 0.0% | $92.35 | +14.3% | COM NEW | 512807306 |
| CRH | CRH PLC | 20,054 | $2.404M | 0.0% | $61.74 | +71.1% | ORD | G25508105 |
| PULS | PGIM ETF TR | 47,944 | $2.389M | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| CVS | CVS HEALTH CORP | 31,372 | $2.365M | 0.0% | $58.24 | +16.5% | COM | 126650100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 97,663 | $2.347M | 0.0% | $24.03 | — | COM | 92838Y100 |
| SU | SUNCOR ENERGY INC NEW | 55,274 | $2.311M | 0.0% | $37.36 | +7.4% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 6,606 | $2.309M | 0.0% | $275.05 | +24.9% | COM | 773903109 |
| PRFD | PIMCO ETF TR | 44,543 | $2.307M | 0.0% | $51.80 | — | PREFERRED AND CP | 72201R619 |
| IYW | ISHARES TR | 11,690 | $2.29M | 0.0% | $169.42 | — | U.S. TECH ETF | 464287721 |
| SWAN | AMPLIFY ETF TR | 71,134 | $2.289M | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| DUK | DUKE ENERGY CORP NEW | 18,463 | $2.285M | 0.0% | $105.70 | +13.3% | COM NEW | 26441C204 |
| BMI | BADGER METER INC | 12,776 | $2.281M | 0.0% | $207.70 | -5.6% | COM | 056525108 |
| ADI | ANALOG DEVICES INC | 9,278 | $2.28M | 0.0% | $187.10 | +27.7% | COM | 032654105 |
| PLD | PROLOGIS INC. | 19,805 | $2.268M | 0.0% | $108.06 | +0.2% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,531 | $2.259M | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| CSL | CARLISLE COS INC | 6,863 | $2.258M | 0.0% | $354.30 | +6.8% | COM | 142339100 |
| J | JACOBS SOLUTIONS INC | 15,041 | $2.254M | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| NOW | SERVICENOW INC | 2,446 | $2.251M | 0.0% | $149.79 | +24.7% | COM | 81762P102 |
| COPX | GLOBAL X FDS | 37,622 | $2.25M | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| EFG | ISHARES TR | 19,715 | $2.245M | 0.0% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,969 | $2.244M | 0.0% | $25337.28 | — | WTR ETF | 33733B100 |
| B | BARRICK MNG CORP | 68,440 | $2.243M | 0.0% | $19.38 | +29.8% | COM SHS | 06849F108 |
| IUSG | ISHARES TR | 13,604 | $2.238M | 0.0% | $151.64 | — | CORE S&P US GWT | 464287671 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,306 | $2.235M | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| FCX | FREEPORT-MCMORAN INC | 56,811 | $2.228M | 0.0% | $40.47 | +6.8% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 30,449 | $2.222M | 0.0% | $93.37 | -19.6% | COM | 682680103 |
| HEZU | ISHARES TR | 52,358 | $2.207M | 0.0% | $39.26 | — | CUR HD EURZN ETF | 46434V639 |
| TSLL | DIREXION SHS ETF TR | 104,328 | $2.202M | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,401 | $2.195M | 0.0% | $23411.94 | — | FTSE SMCAP ETF | 922042718 |
| MRSH | MARSH & MCLENNAN COS INC | 10,845 | $2.186M | 0.0% | $170.36 | +19.8% | COM | 571748102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,507 | $2.183M | 0.0% | $182.83 | — | SHS | 337345102 |
| WBD | WARNER BROS DISCOVERY INC | 111,360 | $2.175M | 0.0% | $9.63 | +41.4% | COM SER A | 934423104 |
| SDY | SPDR SERIES TRUST | 15,495 | $2.17M | 0.0% | $50574.38 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,774 | $2.16M | 0.0% | $73540.63 | — | RAFI US 1000 ETF | 46137V613 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 36,564 | $2.157M | 0.0% | $59.00 | — | DIV RTN EM EQT | 46641Q308 |
| ARKF | ARK ETF TR | 37,602 | $2.136M | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,602 | $2.12M | 0.0% | $155.87 | — | VNG RUS2000VAL | 92206C649 |
| CLOI | VANECK ETF TRUST | 39,869 | $2.117M | 0.0% | $53.10 | — | CLO ETF | 92189H748 |
| MET | METLIFE INC | 25,588 | $2.108M | 0.0% | $77.56 | +0.5% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 57,939 | $2.106M | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| GD | GENERAL DYNAMICS CORP | 6,145 | $2.095M | 0.0% | $262.65 | +19.5% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 70,272 | $2.083M | 0.0% | $8231.12 | — | US MID-CAP ETF | 808524508 |
| XAR | SPDR SERIES TRUST | 8,702 | $2.045M | 0.0% | $157.76 | — | AEROSPACE DEF | 78464A631 |
| IWB | ISHARES TR | 5,582 | $2.04M | 0.0% | $20159.98 | — | RUS 1000 ETF | 464287622 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 31,053 | $2.036M | 0.0% | $59.87 | — | ROBO GLB ETF | 301505707 |
| QGRW | WISDOMTREE TR | 35,263 | $2.023M | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 84,622 | $2.006M | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| FENY | FIDELITY COVINGTON TRUST | 80,983 | $2.002M | 0.0% | $24.62 | — | MSCI ENERGY IDX | 316092402 |
| — | NXG CUSHING MIDSTREAM ENERGY | 43,278 | $1.989M | 0.0% | $42.96 | — | COM NEW | 231631300 |
| O | REALTY INCOME CORP | 32,589 | $1.981M | 0.0% | $53.94 | +5.5% | COM | 756109104 |
| BN | BROOKFIELD CORP | 28,711 | $1.969M | 0.0% | $36.62 | +20.7% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 40,380 | $1.952M | 0.0% | $45.61 | +1.6% | COM NEW | 902973304 |
| RLY | SSGA ACTIVE ETF TR | 61,263 | $1.892M | 0.0% | $30.88 | — | MULT ASS RLRTN | 78467V103 |
| — | VIRTUS CONVERTIBLE & INCOME | 125,259 | $1.879M | 0.0% | $14.33 | — | COM NEW | 92838X805 |
| IGV | ISHARES TR | 16,336 | $1.879M | 0.0% | $106.30 | — | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 22,195 | $1.878M | 0.0% | $83.86 | +5.6% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 71,116 | $1.875M | 0.0% | $19.10 | +33.7% | COM | 7591EP100 |
| — | MFS HIGH INCOME MUN TR | 504,050 | $1.875M | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| ADBE | ADOBE INC | 5,294 | $1.867M | 0.0% | $498.48 | -28.0% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 7,765 | $1.859M | 0.0% | $208.96 | +15.0% | COM | 872590104 |
| IBMP | ISHARES TR | 72,938 | $1.858M | 0.0% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| CSW | CSW INDUSTRIALS INC | 7,613 | $1.848M | 0.0% | $267.73 | 0.0% | COM | 126402106 |
| QLC | FLEXSHARES TR | 23,688 | $1.847M | 0.0% | $77.97 | — | US QUALITY CAP | 33939L746 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,290 | $1.842M | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 23,309 | $1.827M | 0.0% | $76.96 | — | SBI CONS STPLS | 81369Y308 |
| COWG | PACER FDS TR | 50,239 | $1.824M | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| QTUM | ETF SER SOLUTIONS | 17,342 | $1.819M | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| URG | UR-ENERGY INC | 1,011,729 | $1.811M | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| DFIV | DIMENSIONAL ETF TRUST | 38,330 | $1.768M | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| BOTZ | GLOBAL X FDS | 49,645 | $1.759M | 0.0% | $32.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHH | SCHWAB STRATEGIC TR | 81,495 | $1.758M | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| HWM | HOWMET AEROSPACE INC | 8,882 | $1.743M | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| MTUM | ISHARES TR | 6,743 | $1.729M | 0.0% | $239.68 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 43,565 | $1.726M | 0.0% | $36.46 | — | HDG MSCI EAFE | 46434V803 |
| DASH | DOORDASH INC | 6,330 | $1.722M | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| INTC | INTEL CORP | 51,300 | $1.721M | 0.0% | $39.19 | -38.2% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,269 | $1.716M | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| DEI | DOUGLAS EMMETT INC | 109,888 | $1.711M | 0.0% | $18.75 | — | COM | 25960P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,520 | $1.707M | 0.0% | $555.55 | -16.3% | COM | 883556102 |
| SCZ | ISHARES TR | 22,166 | $1.701M | 0.0% | $19152.04 | — | EAFE SML CP ETF | 464288273 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1.697M | 0.0% | $4024.48 | +38.2% | COM | 09857L108 |
| — | EATON VANCE LIMITED DURATION | 166,856 | $1.694M | 0.0% | $10.06 | — | COM | 27828H105 |
| KWEB | KRANESHARES TRUST | 40,014 | $1.681M | 0.0% | $27.80 | — | CSI CHI INTERNET | 500767306 |
| — | GABELLI DIVID & INCOME TR | 61,915 | $1.68M | 0.0% | $24.72 | — | COM | 36242H104 |
| NXE | NEXGEN ENERGY LTD | 186,600 | $1.67M | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| MAR | MARRIOTT INTL INC NEW | 6,400 | $1.667M | 0.0% | $190.69 | +40.3% | CL A | 571903202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,752 | $1.664M | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| EVTR | MORGAN STANLEY ETF TRUST | 32,062 | $1.65M | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| FBIO | FORTRESS BIOTECH INC | 444,748 | $1.646M | 0.0% | $1.73 | +46.0% | COM NEW | 34960Q307 |
| TSCO | TRACTOR SUPPLY CO | 28,613 | $1.627M | 0.0% | $55.04 | +6.3% | COM | 892356106 |
| CAIE | CALAMOS ETF TR | 59,175 | $1.626M | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| NOC | NORTHROP GRUMMAN CORP | 2,663 | $1.623M | 0.0% | $448.59 | +25.6% | COM | 666807102 |
| EMLC | VANECK ETF TRUST | 62,739 | $1.6M | 0.0% | $8289.53 | — | JP MRGAN EM LOC | 92189H300 |
| GLW | CORNING INC | 19,342 | $1.587M | 0.0% | $45.50 | +42.8% | COM | 219350105 |
| FAST | FASTENAL CO | 32,253 | $1.582M | 0.0% | $45.80 | +2.5% | COM | 311900104 |
| GVIP | GOLDMAN SACHS ETF TR | 10,282 | $1.576M | 0.0% | $153.27 | — | HEDGE IND ETF | 381430545 |
| CVE | CENOVUS ENERGY INC | 92,501 | $1.572M | 0.0% | $15.66 | -0.3% | COM | 15135U109 |
| FNDE | SCHWAB STRATEGIC TR | 43,051 | $1.557M | 0.0% | $33.71 | — | FUNDAMENTAL EMER | 808524730 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 13,321 | $1.556M | 0.0% | $29789.44 | — | COM SHS | 33734K109 |
| PGR | PROGRESSIVE CORP | 6,289 | $1.553M | 0.0% | $205.31 | +12.9% | COM | 743315103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,963 | $1.55M | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| RCL | ROYAL CARIBBEAN GROUP | 4,776 | $1.545M | 0.0% | $171.37 | +93.7% | COM | V7780T103 |
| VTIP | VANGUARD MALVERN FDS | 30,442 | $1.541M | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VKTX | VIKING THERAPEUTICS INC | 58,138 | $1.528M | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,155 | $1.52M | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 17,906 | $1.516M | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| CPNG | COUPANG INC | 46,827 | $1.508M | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| CSX | CSX CORP | 42,459 | $1.508M | 0.0% | $33.55 | +1.2% | COM | 126408103 |
| GPIX | GOLDMAN SACHS ETF TR | 28,854 | $1.507M | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| VPU | VANGUARD WORLD FD | 7,905 | $1.497M | 0.0% | $145.35 | — | UTILITIES ETF | 92204A876 |
| INDS | PACER FDS TR | 40,221 | $1.497M | 0.0% | $37.21 | — | INDUSTRIAL RELET | 69374H766 |
| TMDX | TRANSMEDICS GROUP INC | 13,300 | $1.492M | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| EOG | EOG RES INC | 13,305 | $1.492M | 0.0% | $100.30 | +17.6% | COM | 26875P101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,179 | $1.477M | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| ARCC | ARES CAPITAL CORP | 71,975 | $1.469M | 0.0% | $19.82 | +7.6% | COM | 04010L103 |
| IGF | ISHARES TR | 24,014 | $1.468M | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| EEMS | ISHARES INC | 21,600 | $1.467M | 0.0% | $67.91 | — | EM MKT SM-CP ETF | 464286475 |
| AVMC | AMERICAN CENTY ETF TR | 21,045 | $1.464M | 0.0% | $69.58 | — | AVANTIS US MID C | 025072125 |
| JEF | JEFFERIES FINL GROUP INC | 22,307 | $1.459M | 0.0% | $42.84 | +39.8% | COM | 47233W109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 66,549 | $1.455M | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| WPC | WP CAREY INC | 21,279 | $1.438M | 0.0% | $57.81 | — | COM | 92936U109 |
| MMM | 3M CO | 9,176 | $1.424M | 0.0% | $119.40 | +28.2% | COM | 88579Y101 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,338 | $1.417M | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| DHT | DHT HOLDINGS INC | 118,327 | $1.414M | 0.0% | $9.61 | +17.7% | SHS NEW | Y2065G121 |
| APD | AIR PRODS & CHEMS INC | 5,174 | $1.411M | 0.0% | $270.50 | +5.5% | COM | 009158106 |
| SHAK | SHAKE SHACK INC | 15,063 | $1.41M | 0.0% | $77.42 | +48.4% | CL A | 819047101 |
| PAYX | PAYCHEX INC | 11,047 | $1.4M | 0.0% | $126.55 | +8.4% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 10,151 | $1.398M | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 53,656 | $1.394M | 0.0% | $25.98 | — | SHORT DURATION | 14020Y409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,771 | $1.39M | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,804 | $1.382M | 0.0% | $168.82 | +46.5% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,317 | $1.364M | 0.0% | $32.75 | — | COM | 681936100 |
| IGM | ISHARES TR | 10,812 | $1.362M | 0.0% | $117.83 | — | EXPND TEC SC ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC | 5,401 | $1.358M | 0.0% | $204.14 | +34.0% | COM | 92345Y106 |
| AVLV | AMERICAN CENTY ETF TR | 18,703 | $1.351M | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| ENB | ENBRIDGE INC | 26,630 | $1.344M | 0.0% | $39.81 | +15.8% | COM | 29250N105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,516 | $1.335M | 0.0% | $68.71 | — | WATER RES ETF | 46137V142 |
| RY | ROYAL BK CDA | 9,044 | $1.332M | 0.0% | $115.48 | +19.4% | COM | 780087102 |
| APO | APOLLO GLOBAL MGMT INC | 9,996 | $1.332M | 0.0% | $145.10 | -3.0% | COM | 03769M106 |
| NKE | NIKE INC | 19,033 | $1.327M | 0.0% | $85.93 | -14.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,704 | $1.317M | 0.0% | $548.97 | +28.1% | COM | 58155Q103 |
| VMI | VALMONT INDS INC | 3,394 | $1.316M | 0.0% | $322.82 | +12.7% | COM | 920253101 |
| TCHP | T ROWE PRICE ETF INC | 26,896 | $1.315M | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| DHR | DANAHER CORPORATION | 6,594 | $1.307M | 0.0% | $243.84 | -18.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 20,905 | $1.306M | 0.0% | $62.66 | +1.2% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 14,830 | $1.3M | 0.0% | $88.90 | +4.9% | COM | 171340102 |
| ASML | ASML HOLDING N V | 1,337 | $1.294M | 0.0% | $51257.22 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK HEALTH SCIENCES TR | 34,499 | $1.284M | 0.0% | $37.23 | — | COM | 09250W107 |
| SDOG | ALPS ETF TR | 21,277 | $1.282M | 0.0% | $58.18 | — | SECTR DIV DOGS | 00162Q858 |
| ILF | ISHARES TR | 43,678 | $1.262M | 0.0% | $27.22 | — | LATN AMER 40 ETF | 464287390 |
| AMT | AMERICAN TOWER CORP NEW | 6,487 | $1.247M | 0.0% | $193.85 | +5.5% | COM | 03027X100 |
| FCOM | FIDELITY COVINGTON TRUST | 17,463 | $1.239M | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,136 | $1.238M | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| SHEL | SHELL PLC | 17,282 | $1.236M | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| FYLD | CAMBRIA ETF TR | 39,215 | $1.223M | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| CL | COLGATE PALMOLIVE CO | 15,201 | $1.215M | 0.0% | $84.03 | +0.7% | COM | 194162103 |
| EZM | WISDOMTREE TR | 18,424 | $1.214M | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| ITW | ILLINOIS TOOL WKS INC | 4,649 | $1.212M | 0.0% | $231.26 | +11.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 5,964 | $1.198M | 0.0% | $173.99 | +12.5% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,591 | $1.196M | 0.0% | $131.86 | +6.2% | COM | 030420103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,221 | $1.195M | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,413 | $1.194M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| IRM | IRON MTN INC DEL | 11,711 | $1.194M | 0.0% | $87.39 | +8.4% | COM | 46284V101 |
| XHB | SPDR SERIES TRUST | 10,761 | $1.192M | 0.0% | $103.83 | — | S&P HOMEBUILD | 78464A888 |
| IBMQ | ISHARES TR | 46,487 | $1.192M | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| GLDM | WORLD GOLD TR | 15,590 | $1.192M | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| KBH | KB HOME | 18,718 | $1.191M | 0.0% | $59.53 | +0.6% | COM | 48666K109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 59,271 | $1.184M | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| CCL | CARNIVAL CORP | 40,777 | $1.179M | 0.0% | $23.72 | +27.3% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 41,596 | $1.178M | 0.0% | $23.11 | +16.7% | COM | 49456B101 |
| STPZ | PIMCO ETF TR | 21,670 | $1.174M | 0.0% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| CHMI | CHERRY HILL MTG INVT CORP | 490,585 | $1.172M | 0.0% | $2.42 | — | COM | 164651101 |
| PDYN | PALLADYNE AI CORP | 136,303 | $1.171M | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,547 | $1.168M | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 10,095 | $1.157M | 0.0% | $87.98 | +21.7% | COM | 92939U106 |
| FSMB | FIRST TR EXCH TRADED FD III | 57,250 | $1.15M | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| FICS | FIRST TR EXCHANGE TRADED FD | 29,960 | $1.143M | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| MUR | MURPHY OIL CORP | 40,195 | $1.142M | 0.0% | $30.08 | -18.5% | COM | 626717102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,637 | $1.139M | 0.0% | $43.51 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 4,751 | $1.138M | 0.0% | $208.74 | — | SBI CONS DISCR | 81369Y407 |
| EPS | WISDOMTREE TR | 16,460 | $1.135M | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,695 | $1.128M | 0.0% | $129.69 | +37.0% | COM | 45866F104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,499 | $1.126M | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| IJK | ISHARES TR | 11,723 | $1.124M | 0.0% | $87.88 | — | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 6,697 | $1.117M | 0.0% | $181.53 | -1.6% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,401 | $1.113M | 0.0% | $61.19 | -26.4% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 23,554 | $1.113M | 0.0% | $44.36 | +0.9% | COM | 674599105 |
| — | WESTERN ASSET EMERGING MKTS | 107,351 | $1.108M | 0.0% | $10.32 | — | COM | 95766A101 |
| LVHI | LEGG MASON ETF INVT | 31,775 | $1.104M | 0.0% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| SNPS | SYNOPSYS INC | 2,221 | $1.096M | 0.0% | $501.15 | +12.8% | COM | 871607107 |
| SHYG | ISHARES TR | 25,227 | $1.092M | 0.0% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 52,985 | $1.088M | 0.0% | $23.23 | 0.0% | COM | 86614G101 |
| MCO | MOODYS CORP | 2,276 | $1.084M | 0.0% | $395.18 | +27.2% | COM | 615369105 |
| IOT | SAMSARA INC | 29,068 | $1.083M | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| SMMU | PIMCO ETF TR | 21,199 | $1.072M | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| FDX | FEDEX CORP | 4,525 | $1.067M | 0.0% | $249.42 | -8.5% | COM | 31428X106 |
| EBAY | EBAY INC. | 11,728 | $1.067M | 0.0% | $83.67 | +5.1% | COM | 278642103 |
| STXG | EA SERIES TRUST | 21,368 | $1.067M | 0.0% | $49.92 | — | STRIVE 1000 GRWT | 02072L615 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,582 | $1.062M | 0.0% | $34.72 | — | SHS | 14021D107 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,474 | $1.061M | 0.0% | $106.30 | -11.1% | SH BEN INT NEW | 313745101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,317 | $1.059M | 0.0% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| EEMV | ISHARES INC | 16,554 | $1.057M | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| ORI | OLD REP INTL CORP | 24,871 | $1.056M | 0.0% | $31.96 | +12.8% | COM | 680223104 |
| WELL | WELLTOWER INC | 5,914 | $1.054M | 0.0% | $127.40 | +28.3% | COM | 95040Q104 |
| IWS | ISHARES TR | 7,541 | $1.053M | 0.0% | $11093.47 | — | RUS MDCP VAL ETF | 464287473 |
| OKLO | OKLO INC | 9,408 | $1.05M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 47,253 | $1.047M | 0.0% | $22.16 | — | SHS BEN INT | 09260K101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,469 | $1.046M | 0.0% | $19.21 | — | LIMITED DURATION | 33738D804 |
| NSC | NORFOLK SOUTHN CORP | 3,450 | $1.036M | 0.0% | $231.53 | +19.2% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 14,576 | $1.036M | 0.0% | $60.90 | +18.3% | COM | 87165B103 |
| ENFR | ALPS ETF TR | 31,936 | $1.035M | 0.0% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,666 | $1.035M | 0.0% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 28,199 | $1.035M | 0.0% | $31.42 | — | PHYSICAL GOLD AN | 85208R101 |
| FDIS | FIDELITY COVINGTON TRUST | 10,039 | $1.033M | 0.0% | $91.27 | — | MSCI CONSM DIS | 316092204 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,850 | $1.031M | 0.0% | $6550.50 | — | TOTAL INT BD ETF | 92203J407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,024 | $1.029M | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| ARTY | ISHARES TR | 22,446 | $1.028M | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| CAVA | CAVA GROUP INC | 17,001 | $1.027M | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| CIEN | CIENA CORP | 6,994 | $1.019M | 0.0% | $71.76 | +41.9% | COM NEW | 171779309 |
| IDXX | IDEXX LABS INC | 1,591 | $1.016M | 0.0% | $494.35 | +22.8% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 15,061 | $1.01M | 0.0% | $69.38 | +1.4% | COM | 70450Y103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,002 | $1.01M | 0.0% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,247 | $1.01M | 0.0% | $81.34 | — | SHS REP COM UT | 389637109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,049 | $1.008M | 0.0% | $17.96 | — | UNIT LTD PARTN | 864482104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,794 | $1.003M | 0.0% | $51.23 | +12.8% | COM | 039483102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 225,633 | $995K | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| NEM | NEWMONT CORP | 11,787 | $994K | 0.0% | $47.39 | +46.4% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,080 | $993K | 0.0% | $99.11 | -0.5% | COM | 98956P102 |
| VALE | VALE S A | 91,132 | $990K | 0.0% | $9.51 | — | SPONSORED ADS | 91912E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,947 | $989K | 0.0% | $19.68 | — | COM NEW | 035710839 |
| NXPI | NXP SEMICONDUCTORS N V | 4,343 | $989K | 0.0% | $234.32 | -4.8% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 28,028 | $983K | 0.0% | $39.69 | -15.3% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 65,126 | $972K | 0.0% | $18.08 | -3.5% | COM | 302635206 |
| AGGY | WISDOMTREE TR | 21,910 | $970K | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| — | NUVEEN QUALITY MUNCP INCOME | 81,817 | $956K | 0.0% | $11.59 | — | COM | 67066V101 |
| ILCG | ISHARES TR | 9,166 | $956K | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| TFC | TRUIST FINL CORP | 20,888 | $955K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,599 | $952K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| ANET | ARISTA NETWORKS INC | 6,524 | $951K | 0.0% | $102.30 | +25.9% | COM SHS | 040413205 |
| RDNT | RADNET INC | 12,397 | $945K | 0.0% | $45.15 | +43.8% | COM | 750491102 |
| CMS | CMS ENERGY CORP | 12,861 | $942K | 0.0% | $60.36 | +17.7% | COM | 125896100 |
| MPC | MARATHON PETE CORP | 4,862 | $937K | 0.0% | $161.03 | +8.3% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,665 | $935K | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| IWL | ISHARES TR | 5,624 | $934K | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| TRGP | TARGA RES CORP | 5,481 | $918K | 0.0% | $124.67 | +32.5% | COM | 87612G101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,828 | $914K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| SE | SEA LTD | 5,102 | $912K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 13,512 | $911K | 0.0% | $64.11 | +7.7% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,560 | $910K | 0.0% | $69.40 | -22.1% | SHS - A - | N53745100 |
| AMLP | ALPS ETF TR | 19,268 | $904K | 0.0% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,242 | $903K | 0.0% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,687 | $897K | 0.0% | $41.36 | — | SHS | 09258G104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,500 | $896K | 0.0% | $49.28 | +8.4% | COM | 375916103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 35,497 | $891K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| ECL | ECOLAB INC | 3,253 | $891K | 0.0% | $218.89 | +23.5% | COM | 278865100 |
| USMF | WISDOMTREE TR | 17,038 | $891K | 0.0% | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| NTRA | NATERA INC | 5,532 | $890K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| — | BLACKROCK HEALTH SCIENCES TE | 61,464 | $886K | 0.0% | $14.42 | — | COM SHS | 09260E105 |
| SLB | SCHLUMBERGER LTD | 25,690 | $883K | 0.0% | $43.06 | -20.3% | COM STK | 806857108 |
| SUB | ISHARES TR | 8,268 | $883K | 0.0% | $24656.53 | — | SHRT NAT MUN ETF | 464288158 |
| JCI | JOHNSON CTLS INTL PLC | 8,027 | $883K | 0.0% | $72.96 | +46.5% | SHS | G51502105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 75,994 | $882K | 0.0% | $11.31 | — | COM | 67064R102 |
| SYY | SYSCO CORP | 10,615 | $874K | 0.0% | $72.72 | +8.4% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 581 | $869K | 0.0% | $1851.88 | -18.8% | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,847 | $869K | 0.0% | $184.03 | +47.5% | COM | 502431109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,033 | $867K | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,056 | $859K | 0.0% | $15.49 | — | COM | 27828N102 |
| LRGF | ISHARES TR | 12,436 | $859K | 0.0% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 31,548 | $856K | 0.0% | $27.12 | — | LARGE CAP GRWT | 41653L883 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 36,798 | $850K | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| UAL | UNITED AIRLS HLDGS INC | 8,719 | $841K | 0.0% | $61.34 | +56.8% | COM | 910047109 |
| HACK | AMPLIFY ETF TR | 9,613 | $834K | 0.0% | $74.33 | — | AMPLIFY CYBERSEC | 032108664 |
| DLR | DIGITAL RLTY TR INC | 4,816 | $833K | 0.0% | $160.39 | +5.2% | COM | 253868103 |
| MBB | ISHARES TR | 8,682 | $826K | 0.0% | $93.36 | — | MBS ETF | 464288588 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,517 | $823K | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| ACWV | ISHARES INC | 6,863 | $823K | 0.0% | $88891.81 | — | MSCI GBL MIN VOL | 464286525 |
| CI | THE CIGNA GROUP | 2,852 | $822K | 0.0% | $320.18 | -8.4% | COM | 125523100 |
| IVOL | KRANESHARES TRUST | 42,521 | $820K | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| VIGI | VANGUARD WHITEHALL FDS | 9,096 | $815K | 0.0% | $83.73 | — | INTL DVD ETF | 921946810 |
| CME | CME GROUP INC | 3,014 | $814K | 0.0% | $209.73 | +28.7% | COM | 12572Q105 |
| HYHG | PROSHARES TR | 12,412 | $809K | 0.0% | $65.14 | — | HGH YLD INT RATE | 74348A541 |
| NNE | NANO NUCLEAR ENERGY INC | 20,854 | $804K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| VCR | VANGUARD WORLD FD | 2,028 | $803K | 0.0% | $340.81 | — | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 15,299 | $800K | 0.0% | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| VDC | VANGUARD WORLD FD | 3,734 | $798K | 0.0% | $219.53 | — | CONSUM STP ETF | 92204A207 |
| WTRG | ESSENTIAL UTILS INC | 19,976 | $797K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| SDSI | AMERICAN CENTY ETF TR | 15,413 | $797K | 0.0% | $51.70 | — | SHORT DURTN STRG | 025072257 |
| WY | WEYERHAEUSER CO MTN BE | 32,125 | $796K | 0.0% | $29.58 | -14.9% | COM NEW | 962166104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,472 | $794K | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| IHI | ISHARES TR | 13,216 | $794K | 0.0% | $58.54 | — | U.S. MED DVC ETF | 464288810 |
| NOV | NOV INC | 59,727 | $791K | 0.0% | $15.62 | -17.3% | COM | 62955J103 |
| DEM | WISDOMTREE TR | 17,122 | $787K | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,300 | $783K | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 7,416 | $780K | 0.0% | $127.25 | -13.6% | COM | 693506107 |
| F | FORD MTR CO | 65,174 | $779K | 0.0% | $11.30 | +0.3% | COM | 345370860 |
| VRSN | VERISIGN INC | 2,769 | $774K | 0.0% | $233.81 | +19.0% | COM | 92343E102 |
| IEI | ISHARES TR | 6,461 | $772K | 0.0% | $118.54 | — | 3 7 YR TREAS BD | 464288661 |
| HTGC | HERCULES CAPITAL INC | 40,817 | $772K | 0.0% | $17.71 | +8.2% | COM | 427096508 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,755 | $768K | 0.0% | $103.10 | +23.5% | COM | 416515104 |
| PFFA | ETFIS SER TR I | 35,331 | $767K | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,405 | $765K | 0.0% | $71.87 | — | S&P500 LOW VOL | 46138E354 |
| STIP | ISHARES TR | 7,385 | $763K | 0.0% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGC | VANGUARD WORLD FD | 3,123 | $762K | 0.0% | $244.10 | — | MEGA CAP INDEX | 921910873 |
| SPSM | SPDR SERIES TRUST | 16,402 | $760K | 0.0% | $41.27 | — | PORTFOLIO S&P600 | 78468R853 |
| DLN | WISDOMTREE TR | 8,704 | $758K | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,296 | $753K | 0.0% | $12.31 | — | COM | 67071L106 |
| GRAL | GRAIL INC | 12,728 | $753K | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| ZECP | ZACKS TRUST | 22,321 | $750K | 0.0% | $33.62 | — | EARNGS CONSTANT | 98888G105 |
| RECS | COLUMBIA ETF TR I | 18,508 | $747K | 0.0% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| TROW | PRICE T ROWE GROUP INC | 7,273 | $746K | 0.0% | $100.66 | +2.1% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 5,996 | $746K | 0.0% | $120.04 | +5.6% | COM | 494368103 |
| USHY | ISHARES TR | 19,652 | $742K | 0.0% | $11126.84 | — | BROAD USD HIGH | 46435U853 |
| DGRS | WISDOMTREE TR | 14,850 | $742K | 0.0% | $49.98 | — | US S CAP QTY DIV | 97717X651 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,230 | $740K | 0.0% | $15.48 | — | SPONSORED ADR | 86562M209 |
| IXN | ISHARES TR | 7,173 | $740K | 0.0% | $93.11 | — | GLOBAL TECH ETF | 464287291 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 42,656 | $738K | 0.0% | $18.69 | — | SHS | 879105104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,217 | $737K | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| DFAC | DIMENSIONAL ETF TRUST | 18,979 | $732K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| — | ABRDN WORLD HEALTHCARE FUND | 58,091 | $732K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| DRLL | EA SERIES TRUST | 25,233 | $725K | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| TRV | TRAVELERS COMPANIES INC | 2,592 | $724K | 0.0% | $234.99 | +13.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 6,954 | $721K | 0.0% | $110.62 | -6.7% | COM | 744320102 |
| NET | CLOUDFLARE INC | 3,348 | $718K | 0.0% | $172.18 | +18.6% | CL A COM | 18915M107 |
| MINT | PIMCO ETF TR | 7,118 | $717K | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| EQT | EQT CORP | 13,164 | $717K | 0.0% | $42.14 | +24.9% | COM | 26884L109 |
| VNOM | VIPER ENERGY INC | 18,735 | $716K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| EVR | EVERCORE INC | 2,111 | $712K | 0.0% | $253.27 | +23.2% | CLASS A | 29977A105 |
| SLVP | ISHARES INC | 26,000 | $712K | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,889 | $708K | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| SPG | SIMON PPTY GROUP INC NEW | 3,765 | $707K | 0.0% | $142.99 | +18.2% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 27,096 | $706K | 0.0% | $27.55 | -3.9% | COM | 500754106 |
| STXV | EA SERIES TRUST | 21,666 | $701K | 0.0% | $32.35 | — | STRIVE 1000 VALU | 02072L599 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,356 | $697K | 0.0% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| IDV | ISHARES TR | 19,033 | $696K | 0.0% | $29.26 | — | INTL SEL DIV ETF | 464288448 |
| NUE | NUCOR CORP | 5,129 | $695K | 0.0% | $147.37 | -4.7% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 7,732 | $693K | 0.0% | $92.80 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 8,590 | $693K | 0.0% | $62.06 | +15.0% | COM | 98389B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,637 | $692K | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| USIG | ISHARES TR | 13,224 | $691K | 0.0% | $50.37 | — | USD INV GRDE ETF | 464288620 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,652 | $690K | 0.0% | $21.56 | +7.3% | COMMON STOCK | 829933100 |
| AXON | AXON ENTERPRISE INC | 960 | $689K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| AEE | AMEREN CORP | 6,593 | $688K | 0.0% | $93.92 | +5.0% | COM | 023608102 |
| FLOT | ISHARES TR | 13,295 | $679K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,929 | $676K | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| SCHE | SCHWAB STRATEGIC TR | 20,241 | $675K | 0.0% | $30.84 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 1,468 | $671K | 0.0% | $369.74 | +21.3% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 8,591 | $668K | 0.0% | $79.31 | -1.5% | COM | 28176E108 |
| — | PUTNAM MASTER INTER INCOME T | 193,220 | $665K | 0.0% | $3.42 | — | SH BEN INT | 746909100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 36,907 | $664K | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| EMXC | ISHARES INC | 9,800 | $662K | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,742 | $660K | 0.0% | $38.45 | -3.0% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 4,429 | $660K | 0.0% | $155.80 | +5.9% | COM | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,786 | $660K | 0.0% | $126.70 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 8,579 | $658K | 0.0% | $77.96 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SERIES TRUST | 11,046 | $656K | 0.0% | $46.58 | — | S&P BK ETF | 78464A797 |
| VAW | VANGUARD WORLD FD | 3,204 | $656K | 0.0% | $183.25 | — | MATERIALS ETF | 92204A801 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,236 | $655K | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| SPHY | SPDR SERIES TRUST | 27,310 | $654K | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| YINN | DIREXION SHS ETF TR | 12,000 | $651K | 0.0% | $54.29 | — | DL FTSE BULL 3X | 25460G195 |
| ZTS | ZOETIS INC | 4,438 | $649K | 0.0% | $182.56 | -17.5% | CL A | 98978V103 |
| KLAC | KLA CORP | 600 | $648K | 0.0% | $723.20 | +28.6% | COM NEW | 482480100 |
| SFLR | INNOVATOR ETFS TRUST | 17,954 | $647K | 0.0% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| PAVE | GLOBAL X FDS | 13,531 | $644K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,643 | $643K | 0.0% | $427.02 | -2.1% | COM | 92532F100 |
| SLYG | SPDR SERIES TRUST | 6,817 | $643K | 0.0% | $74834.93 | — | S&P 600 SMCP GRW | 78464A201 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,847 | $640K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ONEQ | FIDELITY COMWLTH TR | 7,181 | $640K | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,195 | $639K | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| XLRE | SELECT SECTOR SPDR TR | 15,177 | $639K | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 93,753 | $638K | 0.0% | $5.72 | 0.0% | COM CLASS A | 01861F102 |
| KAT | ADVISORS SER TR | 11,344 | $638K | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| SOUN | SOUNDHOUND AI INC | 39,617 | $637K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ALL | ALLSTATE CORP | 2,963 | $636K | 0.0% | $171.19 | +16.9% | COM | 020002101 |
| PPL | PPL CORP | 17,025 | $633K | 0.0% | $29.23 | +21.2% | COM | 69351T106 |
| HODL | VANECK BITCOIN ETF | 19,535 | $632K | 0.0% | $32.37 | — | SH BEN INT | 92189K105 |
| LII | LENNOX INTL INC | 1,191 | $631K | 0.0% | $599.68 | -3.1% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,792 | $630K | 0.0% | $292.29 | +17.7% | COM | 127387108 |
| — | BLACKROCK ENERGY & RES TR | 46,231 | $627K | 0.0% | $13.46 | — | COM | 09250U101 |
| UTES | ETFIS SER TR I | 7,512 | $627K | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| AZO | AUTOZONE INC | 146 | $626K | 0.0% | $3066.53 | +30.8% | COM | 053332102 |
| AVSC | AMERICAN CENTY ETF TR | 10,877 | $623K | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| VERU | VERU INC | 163,852 | $623K | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,033 | $621K | 0.0% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| XSOE | WISDOMTREE TR | 16,349 | $620K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| VEEV | VEEVA SYS INC | 2,081 | $620K | 0.0% | $206.35 | +36.4% | CL A COM | 922475108 |
| DFIS | DIMENSIONAL ETF TRUST | 19,561 | $619K | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| MLM | MARTIN MARIETTA MATLS INC | 981 | $618K | 0.0% | $561.53 | +5.9% | COM | 573284106 |
| KHPI | MANAGED PORTFOLIO SERIES | 24,215 | $618K | 0.0% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| EFV | ISHARES TR | 9,110 | $618K | 0.0% | $56.98 | — | EAFE VALUE ETF | 464288877 |
| PWR | QUANTA SVCS INC | 1,491 | $618K | 0.0% | $325.40 | +19.4% | COM | 74762E102 |
| HYD | VANECK ETF TRUST | 12,076 | $615K | 0.0% | $51.16 | — | HIGH YLD MUNIETF | 92189H409 |
| SGDM | SPROTT ETF TRUST | 9,908 | $614K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| FISV | FISERV INC | 4,759 | $614K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 22,031 | $612K | 0.0% | $27.80 | — | BITCOIN STRATEGY | 82889N673 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,166 | $608K | 0.0% | $78.84 | -3.3% | COM | 13646K108 |
| BP | BP PLC | 17,638 | $608K | 0.0% | $34.59 | — | SPONSORED ADR | 055622104 |
| SMTH | ALPS ETF TR | 23,129 | $605K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| TLN | TALEN ENERGY CORP | 1,418 | $603K | 0.0% | $198.67 | +81.9% | COM | 87422Q109 |
| — | EATON VANCE ENHANCED EQUITY | 25,197 | $603K | 0.0% | $24.19 | — | COM | 278277108 |
| IONQ | IONQ INC | 9,772 | $601K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,928 | $597K | 0.0% | $13.87 | — | COM | 27828Y108 |
| AME | AMETEK INC | 3,177 | $597K | 0.0% | $168.33 | +9.0% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 1,394 | $594K | 0.0% | $327.14 | +18.1% | COM | 40412C101 |
| EQIX | EQUINIX INC | 755 | $592K | 0.0% | $836.45 | -7.4% | COM | 29444U700 |
| DAPP | VANECK ETF TRUST | 27,190 | $591K | 0.0% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,017 | $589K | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| AON | AON PLC | 1,652 | $589K | 0.0% | $348.60 | +3.7% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 7,082 | $588K | 0.0% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,305 | $586K | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| NVS | NOVARTIS AG | 4,534 | $581K | 0.0% | $45330.86 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 4,316 | $581K | 0.0% | $194.40 | -19.0% | CL A | 21036P108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,582 | $577K | 0.0% | $23.11 | — | NAT GAS ETF | 33733E807 |
| GLXY | GALAXY DIGITAL INC. | 17,064 | $577K | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| ARKK | ARK ETF TR | 6,671 | $576K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,673 | $572K | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| QBTS | D-WAVE QUANTUM INC | 23,127 | $571K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| AVAV | AEROVIRONMENT INC | 1,812 | $571K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| CTVA | CORTEVA INC | 8,427 | $570K | 0.0% | $54.52 | +32.3% | COM | 22052L104 |
| INTF | ISHARES TR | 15,863 | $570K | 0.0% | $29497.74 | — | INTL EQTY FACTOR | 46434V274 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 27,509 | $567K | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| IJT | ISHARES TR | 3,963 | $561K | 0.0% | $83637.20 | — | S&P SML 600 GWT | 464287887 |
| ESGU | ISHARES TR | 3,848 | $560K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| VDE | VANGUARD WORLD FD | 4,446 | $560K | 0.0% | $122.28 | — | ENERGY ETF | 92204A306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,194 | $559K | 0.0% | $148.02 | +12.6% | COM | 49338L103 |
| EIX | EDISON INTL | 10,039 | $555K | 0.0% | $73.08 | -27.3% | COM | 281020107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,326 | $552K | 0.0% | $15.19 | — | INDXX NAT RE ETF | 33734X838 |
| NVO | NOVO-NORDISK A S | 9,926 | $551K | 0.0% | $7076.87 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,776 | $550K | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| PFXF | VANECK ETF TRUST | 30,759 | $547K | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,877 | $542K | 0.0% | $48.47 | +29.5% | COM CL A | 45841N107 |
| — | AVADEL PHARMACEUTICALS PLC | 35,459 | $541K | 0.0% | $8.85 | — | COM SHS | G29687103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,483 | $541K | 0.0% | $70.02 | +18.1% | COM | 744573106 |
| DOCU | DOCUSIGN INC | 7,469 | $538K | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| COR | CENCORA INC | 1,719 | $537K | 0.0% | $238.78 | +22.9% | COM | 03073E105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,020 | $535K | 0.0% | $13.77 | 0.0% | COM | 67401P405 |
| DVY | ISHARES TR | 3,734 | $531K | 0.0% | $123.47 | — | SELECT DIVID ETF | 464287168 |
| AR | ANTERO RESOURCES CORP | 15,659 | $526K | 0.0% | $30.62 | +8.8% | COM | 03674X106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 560 | $523K | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,122 | $520K | 0.0% | $8.75 | — | COM | 27829F108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,528 | $518K | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| UJAN | INNOVATOR ETFS TRUST | 12,130 | $511K | 0.0% | $42.13 | — | US EQT ULTRA BF | 45782C300 |
| MTB | M & T BK CORP | 2,585 | $511K | 0.0% | $173.79 | +11.5% | COM | 55261F104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,447 | $508K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,896 | $507K | 0.0% | $52.32 | +12.2% | CL A LMT VTG SHS | 113004105 |
| GPC | GENUINE PARTS CO | 3,653 | $506K | 0.0% | $119.19 | +11.1% | COM | 372460105 |
| EHC | ENCOMPASS HEALTH CORP | 3,956 | $502K | 0.0% | $97.23 | +22.0% | COM | 29261A100 |
| MAC | MACERICH CO | 27,560 | $502K | 0.0% | $19.92 | — | COM | 554382101 |
| CMI | CUMMINS INC | 1,186 | $501K | 0.0% | $306.50 | +24.2% | COM | 231021106 |
| ETHV | VANECK ETHEREUM TR | 8,173 | $498K | 0.0% | $60.93 | — | SHS | 92189L103 |
| ITM | VANECK ETF TRUST | 10,686 | $498K | 0.0% | $45.94 | — | INTRMDT MUNI ETF | 92189H201 |
| GIS | GENERAL MLS INC | 9,824 | $495K | 0.0% | $59.98 | -17.5% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 3,456 | $495K | 0.0% | $153.47 | -8.2% | COM | 25278X109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,989 | $491K | 0.0% | $72.42 | — | MSCI INDL INDX | 316092709 |
| DMBS | DOUBLELINE ETF TRUST | 9,865 | $490K | 0.0% | $49.68 | — | MORTGAGE ETF | 25861R402 |
| ARMK | ARAMARK | 12,727 | $489K | 0.0% | $26.01 | +54.5% | COM | 03852U106 |
| XYLD | GLOBAL X FDS | 12,398 | $487K | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 7,934 | $485K | 0.0% | $53.02 | +10.0% | COM | 25746U109 |
| LINE | LINEAGE INC | 12,521 | $484K | 0.0% | $61.39 | — | COM | 53566V106 |
| SHLD | GLOBAL X FDS | 6,867 | $482K | 0.0% | $62.08 | — | DEFENSE TECH ETF | 37960A529 |
| GL | GLOBE LIFE INC | 3,365 | $481K | 0.0% | $99.24 | +36.3% | COM | 37959E102 |
| — | TIDAL TRUST II | 51,000 | $481K | 0.0% | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| QS | QUANTUMSCAPE CORP | 38,858 | $479K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| HUM | HUMANA INC | 1,836 | $478K | 0.0% | $310.29 | -15.8% | COM | 444859102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,953 | $477K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 5,319 | $477K | 0.0% | $135.51 | -28.6% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 6,027 | $476K | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| BAI | BLACKROCK ETF TRUST | 13,902 | $475K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| CDE | COEUR MNG INC | 25,205 | $473K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,634 | $472K | 0.0% | $164.92 | — | NY ARCA BIOTECH | 33733E203 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,485 | $469K | 0.0% | $28.46 | — | NASDQ OIL GAS | 33738R845 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,867 | $469K | 0.0% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| VMC | VULCAN MATLS CO | 1,516 | $466K | 0.0% | $256.91 | +10.3% | COM | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 1,612 | $466K | 0.0% | $260.89 | +7.9% | COM | 74460D109 |
| QQH | NORTHERN LTS FD TR III | 6,087 | $465K | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| TTD | THE TRADE DESK INC | 9,413 | $461K | 0.0% | $93.31 | -32.0% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 2,455 | $459K | 0.0% | $224.80 | -18.1% | COM | 075887109 |
| — | EATON VANCE TAX ADVT DIV INC | 18,740 | $458K | 0.0% | $24.10 | — | COM | 27828G107 |
| DYNF | BLACKROCK ETF TRUST | 7,681 | $455K | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| ADSK | AUTODESK INC | 1,429 | $454K | 0.0% | $248.56 | +22.6% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 2,863 | $449K | 0.0% | $121.77 | +26.1% | COM | 14149Y108 |
| WTV | WISDOMTREE TR | 4,937 | $449K | 0.0% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| XBI | SPDR SERIES TRUST | 4,464 | $447K | 0.0% | $89.39 | — | S&P BIOTECH | 78464A870 |
| GSLC | GOLDMAN SACHS ETF TR | 3,415 | $445K | 0.0% | $115.88 | — | ACTIVEBETA US LG | 381430503 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,963 | $443K | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| IWC | ISHARES TR | 2,960 | $441K | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,911 | $440K | 0.0% | $151.11 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,281 | $440K | 0.0% | $8.95 | — | COM | 09251A104 |
| URNM | SPROTT FDS TR | 7,276 | $440K | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,114 | $439K | 0.0% | $136.76 | — | SHS | 337344105 |
| YUM | YUM BRANDS INC | 2,886 | $439K | 0.0% | $133.91 | +9.1% | COM | 988498101 |
| DBEF | DBX ETF TR | 9,375 | $435K | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| NFLT | ETFIS SER TR I | 18,853 | $435K | 0.0% | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| CLX | CLOROX CO DEL | 3,513 | $433K | 0.0% | $138.82 | -11.9% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,042 | $432K | 0.0% | $14.53 | +15.8% | COM | 446150104 |
| IAI | ISHARES TR | 2,443 | $432K | 0.0% | $95.71 | — | US BR DEL SE ETF | 464288794 |
| NVT | NVENT ELECTRIC PLC | 4,378 | $432K | 0.0% | $67.91 | +27.3% | SHS | G6700G107 |
| TEL | TE CONNECTIVITY PLC | 1,962 | $431K | 0.0% | $151.64 | +31.9% | ORD SHS | G87052109 |
| TECL | DIREXION SHS ETF TR | 3,460 | $430K | 0.0% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| CG | CARLYLE GROUP INC | 6,825 | $428K | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| UAUG | INNOVATOR ETFS TRUST | 10,875 | $427K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| PII | POLARIS INC | 7,335 | $426K | 0.0% | $58.55 | -7.9% | COM | 731068102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,191 | $426K | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| DUHP | DIMENSIONAL ETF TRUST | 11,277 | $426K | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| ROUS | LATTICE STRATEGIES TR | 7,405 | $426K | 0.0% | $57.49 | — | HARTFORD US EQTY | 518416409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,897 | $425K | 0.0% | $61.59 | — | MATERIALS ALPH | 33734X168 |
| FIG | FIGMA INC | 8,185 | $425K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| — | BLACKROCK ETF TRUST | 11,826 | $424K | 0.0% | $35.88 | — | ISHARES LARGE CA | 09290C871 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,842 | $422K | 0.0% | $33.14 | — | LP INT UNIT | G16252101 |
| IMCG | ISHARES TR | 5,092 | $421K | 0.0% | $80.30 | — | MRGSTR MD CP GRW | 464288307 |
| SPXL | DIREXION SHS ETF TR | 1,985 | $421K | 0.0% | $153.99 | — | DRX S&P500BULL | 25459W862 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,377 | $420K | 0.0% | $56.92 | — | INDIA NFTY50 EQW | 33737J802 |
| HPQ | HP INC | 15,361 | $418K | 0.0% | $30.41 | -14.1% | COM | 40434L105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,927 | $418K | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| EXC | EXELON CORP | 9,242 | $416K | 0.0% | $37.49 | +15.7% | COM | 30161N101 |
| WCBR | WISDOMTREE TR | 13,205 | $414K | 0.0% | $31.38 | — | CYBERSECURITY FD | 97717Y659 |
| FTNT | FORTINET INC | 4,900 | $412K | 0.0% | $71.73 | +24.4% | COM | 34959E109 |
| RIGS | ALPS ETF TR | 17,652 | $411K | 0.0% | $23.10 | — | RIVRFRNT STR INC | 00162Q783 |
| VST | VISTRA CORP | 2,083 | $408K | 0.0% | $160.93 | +22.8% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 6,078 | $407K | 0.0% | $76.43 | -9.6% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 4,037 | $406K | 0.0% | $96.78 | +2.4% | COM | 209115104 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,956 | $402K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| NJR | NEW JERSEY RES CORP | 8,337 | $401K | 0.0% | $44.81 | +2.0% | COM | 646025106 |
| CFG | CITIZENS FINL GROUP INC | 7,532 | $400K | 0.0% | $34.70 | +41.8% | COM | 174610105 |
| CLOB | VANECK ETF TRUST | 7,853 | $400K | 0.0% | $50.99 | — | AA BB CLO ETF | 92189H656 |
| CCI | CROWN CASTLE INC | 4,129 | $398K | 0.0% | $96.02 | +3.2% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,967 | $396K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| HCMT | DIREXION SHS ETF TR | 10,571 | $396K | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| MP | MP MATERIALS CORP | 5,906 | $396K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,921 | $395K | 0.0% | $26.95 | — | COM | 19248A109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,259 | $394K | 0.0% | $13.91 | — | COM | 6706ER101 |
| ASTL | ALGOMA STL GROUP INC | 110,333 | $393K | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,456 | $393K | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 975 | $392K | 0.0% | $326.97 | — | MEGA GRWTH IND | 921910816 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,006 | $392K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| DHS | WISDOMTREE TR | 3,884 | $391K | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,425 | $390K | 0.0% | $160.66 | — | COM SHS | 33735K108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,943 | $389K | 0.0% | $14.98 | — | COM SBI | 40167F101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,974 | $386K | 0.0% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| VLO | VALERO ENERGY CORP | 2,268 | $386K | 0.0% | $149.43 | -1.1% | COM | 91913Y100 |
| — | WESTERN AST INFL LKD OPP & I | 43,072 | $383K | 0.0% | $8.89 | — | COM | 95766R104 |
| JBL | JABIL INC | 1,760 | $382K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| SPTS | SPDR SERIES TRUST | 12,946 | $380K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,990 | $379K | 0.0% | $143.80 | +22.8% | COM | 74834L100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,975 | $379K | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPGM | SPDR INDEX SHS FDS | 5,049 | $378K | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| AVDS | AMERICAN CENTY ETF TR | 5,589 | $378K | 0.0% | $67.55 | — | AVANTIS INTL SML | 025072190 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,817 | $376K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| CAG | CONAGRA BRANDS INC | 20,517 | $376K | 0.0% | $22.44 | -16.8% | COM | 205887102 |
| IDU | ISHARES TR | 3,384 | $375K | 0.0% | $88.66 | — | U.S. UTILITS ETF | 464287697 |
| TNA | DIREXION SHS ETF TR | 8,293 | $375K | 0.0% | $33.85 | — | DLY SMCAP BULL3X | 25459W847 |
| DFAS | DIMENSIONAL ETF TRUST | 5,455 | $373K | 0.0% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| LEU | CENTRUS ENERGY CORP | 1,204 | $373K | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| OUSA | ALPS ETF TR | 6,600 | $373K | 0.0% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| NBTB | NBT BANCORP INC | 8,924 | $373K | 0.0% | $41.63 | +3.0% | COM | 628778102 |
| FDS | FACTSET RESH SYS INC | 1,300 | $373K | 0.0% | $405.99 | -6.5% | COM | 303075105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,678 | $372K | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| DRIV | GLOBAL X FDS | 13,124 | $371K | 0.0% | $22.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| CW | CURTISS WRIGHT CORP | 681 | $370K | 0.0% | $359.64 | +36.9% | COM | 231561101 |
| DOW | DOW INC | 16,054 | $368K | 0.0% | $41.26 | -41.1% | COM | 260557103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,055 | $368K | 0.0% | $48.97 | — | S&P ULTRA DIVIDE | 46138G656 |
| SLYV | SPDR SERIES TRUST | 4,143 | $367K | 0.0% | $23962.96 | — | S&P 600 SMCP VAL | 78464A300 |
| AMTM | AMENTUM HOLDINGS INC | 15,187 | $364K | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,078 | $362K | 0.0% | $34.81 | — | NYLI MERGER ARBI | 45409B800 |
| DD | DUPONT DE NEMOURS INC | 4,630 | $361K | 0.0% | $31.58 | -1.4% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 12,920 | $361K | 0.0% | $26.00 | -1.5% | COM | 460690100 |
| BKLC | BNY MELLON ETF TRUST | 2,807 | $360K | 0.0% | $128.38 | — | US LRG CP CORE | 09661T107 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,058 | $360K | 0.0% | $27.56 | — | COM | 27828U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,307 | $359K | 0.0% | $119.24 | — | AEROSPACE DEFN | 46137V100 |
| SNSR | GLOBAL X FDS | 9,190 | $359K | 0.0% | $35.08 | — | INTERNET OF THNG | 37954Y780 |
| WDAY | WORKDAY INC | 1,487 | $358K | 0.0% | $237.93 | -2.8% | CL A | 98138H101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,611 | $358K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| REIT | ALPS ETF TR | 13,320 | $357K | 0.0% | $26.80 | — | ACTIVE REIT ETF | 00162Q445 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 9,444 | $357K | 0.0% | $37.77 | — | INVESCO TOP QQQ | 46090A671 |
| SOXL | DIREXION SHS ETF TR | 10,182 | $355K | 0.0% | $25.18 | — | DLY SCOND 3XBU | 25459W458 |
| BOND | PIMCO ETF TR | 3,795 | $354K | 0.0% | $92.41 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 6,543 | $354K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| PTIN | PACER FDS TR | 11,600 | $353K | 0.0% | $30.47 | — | TRENDPILOT INTL | 69374H683 |
| ON | ON SEMICONDUCTOR CORP | 7,157 | $353K | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| EPI | WISDOMTREE TR | 7,976 | $353K | 0.0% | $43.99 | — | INDIA ERNGS FD | 97717W422 |
| ATO | ATMOS ENERGY CORP | 2,054 | $351K | 0.0% | $140.24 | +14.1% | COM | 049560105 |
| RPM | RPM INTL INC | 2,946 | $347K | 0.0% | $89.94 | +33.4% | COM | 749685103 |
| GBDC | GOLUB CAP BDC INC | 25,359 | $347K | 0.0% | $13.42 | +4.4% | COM | 38173M102 |
| RACE | FERRARI N V | 712 | $345K | 0.0% | $453.45 | +5.7% | COM | N3167Y103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 37,975 | $345K | 0.0% | $9.09 | — | COM | 43010T104 |
| AVES | AMERICAN CENTY ETF TR | 6,009 | $345K | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| OBIL | RBB FD INC | 6,845 | $344K | 0.0% | $50.30 | — | US TREASRY 12 MT | 74933W478 |
| HYMB | SPDR SERIES TRUST | 13,747 | $343K | 0.0% | $24.79 | — | NUVEEN ICE HIGH | 78464A284 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,030 | $342K | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| QDPL | PACER FDS TR | 8,158 | $342K | 0.0% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,006 | $339K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| BBAI | BIGBEAR AI HLDGS INC | 51,715 | $337K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| TLH | ISHARES TR | 3,264 | $336K | 0.0% | $103.45 | — | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 1,793 | $335K | 0.0% | $180.79 | -0.6% | COM | 427866108 |
| MOD | MODINE MFG CO | 2,347 | $334K | 0.0% | $94.36 | +34.8% | COM | 607828100 |
| EFX | EQUIFAX INC | 1,299 | $333K | 0.0% | $215.54 | +16.2% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 3,640 | $330K | 0.0% | $92.14 | -2.7% | ORD | G0450A105 |
| EZU | ISHARES INC | 5,331 | $330K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| — | TOTALENERGIES SE | 5,523 | $330K | 0.0% | $55.33 | — | SPONSORED ADS | 89151E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,620 | $329K | 0.0% | $93.05 | — | LARGE CAP GROWTH | 46137V746 |
| ICOW | PACER FDS TR | 8,959 | $326K | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| LEN | LENNAR CORP | 2,587 | $326K | 0.0% | $132.87 | -7.0% | CL A | 526057104 |
| FLUT | FLUTTER ENTMT PLC | 1,277 | $324K | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,096 | $322K | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| ROKU | ROKU INC | 3,214 | $322K | 0.0% | $70.73 | +30.4% | COM CL A | 77543R102 |
| SAP | SAP SE | 1,194 | $319K | 0.0% | $259.46 | — | SPON ADR | 803054204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,890 | $319K | 0.0% | $62.32 | — | LARGE CAP VALUE | 46137V738 |
| AIG | AMERICAN INTL GROUP INC | 4,054 | $318K | 0.0% | $73.64 | +7.4% | COM NEW | 026874784 |
| — | UNILEVER PLC | 5,356 | $318K | 0.0% | $63.83 | — | SPON ADR NEW | 904767704 |
| IAK | ISHARES TR | 2,347 | $315K | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,363 | $314K | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| BILS | SPDR SERIES TRUST | 3,140 | $313K | 0.0% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| WCN | WASTE CONNECTIONS INC | 1,777 | $312K | 0.0% | $179.69 | +1.2% | COM | 94106B101 |
| KEY | KEYCORP | 16,696 | $312K | 0.0% | $15.74 | +15.5% | COM | 493267108 |
| IYH | ISHARES TR | 5,305 | $311K | 0.0% | $61.63 | — | US HLTHCARE ETF | 464287762 |
| ELFY | ALPS ETF TR | 8,690 | $311K | 0.0% | $35.80 | — | ELECTRIFICATION | 00162Q338 |
| GSK | GSK PLC | 7,197 | $311K | 0.0% | $38.99 | — | SPONSORED ADR | 37733W204 |
| EYLD | CAMBRIA ETF TR | 8,339 | $310K | 0.0% | $37.20 | — | EMRG SHAREHLDR | 132061706 |
| MBSF | VALUED ADVISERS TR | 12,148 | $309K | 0.0% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| LULU | LULULEMON ATHLETICA INC | 1,738 | $309K | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| DEO | DIAGEO PLC | 3,234 | $309K | 0.0% | $170285.25 | — | SPON ADR NEW | 25243Q205 |
| DFAE | DIMENSIONAL ETF TRUST | 9,786 | $309K | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| CRSP | CRISPR THERAPEUTICS AG | 4,756 | $308K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| NI | NISOURCE INC | 7,080 | $307K | 0.0% | $35.35 | +16.1% | COM | 65473P105 |
| WWD | WOODWARD INC | 1,205 | $305K | 0.0% | $165.39 | +49.9% | COM | 980745103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,408 | $304K | 0.0% | $14.65 | — | SHS | 67075F105 |
| — | MFS MUN INCOME TR | 56,073 | $302K | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,064 | $302K | 0.0% | $91.87 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN CR STRATEGIES INCOME | 57,197 | $301K | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| ISTB | ISHARES TR | 6,157 | $301K | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SJM | SMUCKER J M CO | 2,763 | $300K | 0.0% | $106.28 | +0.7% | COM NEW | 832696405 |
| BALL | BALL CORP | 5,899 | $297K | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| BIZD | VANECK ETF TRUST | 19,901 | $297K | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| MUST | COLUMBIA ETF TR I | 14,393 | $295K | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| MTH | MERITAGE HOMES CORP | 4,077 | $295K | 0.0% | $66.89 | +11.1% | COM | 59001A102 |
| BBDC | BARINGS BDC INC | 33,529 | $294K | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| SRE | SEMPRA | 3,256 | $293K | 0.0% | $84.23 | -5.2% | COM | 816851109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,508 | $292K | 0.0% | $62.54 | +15.7% | COM | 218352102 |
| REZ | ISHARES TR | 3,425 | $291K | 0.0% | $84.98 | — | RESIDENTIAL MULT | 464288562 |
| SR | SPIRE INC | 3,568 | $291K | 0.0% | $81.52 | — | COM | 84857L101 |
| HDV | ISHARES TR | 2,374 | $291K | 0.0% | $122.47 | — | CORE HIGH DV ETF | 46429B663 |
| CCAP | CRESCENT CAP BDC INC | 20,364 | $290K | 0.0% | $14.11 | 0.0% | COM | 225655109 |
| SCI | SERVICE CORP INTL | 3,487 | $290K | 0.0% | $81.80 | -2.5% | COM | 817565104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,558 | $290K | 0.0% | $27.03 | — | COM SHS | 670699107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,749 | $288K | 0.0% | $10.03 | — | COM | 09254G108 |
| MDWD | MEDIWOUND LTD | 15,992 | $288K | 0.0% | $18.44 | 0.0% | SHS NEW | M68830112 |
| GWW | GRAINGER W W INC | 302 | $288K | 0.0% | $947.36 | +5.6% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC | 998 | $287K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,686 | $283K | 0.0% | $137.31 | — | TECH ALPHADEX | 33734X176 |
| TPR | TAPESTRY INC | 2,501 | $283K | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| BURL | BURLINGTON STORES INC | 1,104 | $281K | 0.0% | $266.94 | +1.8% | COM | 122017106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,935 | $281K | 0.0% | $80.34 | — | BUILDING & CONST | 46137V779 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,076 | $279K | 0.0% | $243.46 | +10.9% | COM | 43300A203 |
| IT | GARTNER INC | 1,058 | $278K | 0.0% | $420.36 | -30.6% | COM | 366651107 |
| SMIZ | ZACKS TRUST | 7,419 | $277K | 0.0% | $37.35 | — | SMALL/MID CAP | 98888G204 |
| SIVR | ABRDN SILVER ETF TRUST | 6,215 | $276K | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| DXCM | DEXCOM INC | 4,074 | $274K | 0.0% | $81.60 | -3.0% | COM | 252131107 |
| NRG | NRG ENERGY INC | 1,691 | $274K | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,167 | $273K | 0.0% | $8.69 | — | COM | 27829C105 |
| — | PIMCO CALIF MUN INCOME FD | 31,269 | $273K | 0.0% | $8.72 | — | COM | 72200N106 |
| VOD | VODAFONE GROUP PLC NEW | 23,436 | $272K | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,578 | $271K | 0.0% | $19.96 | — | COM | 67080R102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,409 | $269K | 0.0% | $111.82 | — | NASDQ SEMCNDTR | 33738R811 |
| BWX | SPDR SERIES TRUST | 11,691 | $269K | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,845 | $268K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| ACM | AECOM | 2,043 | $267K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| IYT | ISHARES TR | 3,708 | $266K | 0.0% | $68.93 | — | US TRSPRTION | 464287192 |
| CNQ | CANADIAN NAT RES LTD | 8,292 | $265K | 0.0% | $32.45 | -3.5% | COM | 136385101 |
| STT | STATE STR CORP | 2,283 | $265K | 0.0% | $90.95 | +21.0% | COM | 857477103 |
| URTH | ISHARES INC | 1,457 | $265K | 0.0% | $181.55 | — | MSCI WORLD ETF | 464286392 |
| BKR | BAKER HUGHES COMPANY | 5,418 | $264K | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| WHR | WHIRLPOOL CORP | 3,355 | $264K | 0.0% | $194.19 | -52.7% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,104 | $264K | 0.0% | $81.01 | -17.4% | COM | 595017104 |
| DFLV | DIMENSIONAL ETF TRUST | 7,986 | $263K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| PHM | PULTE GROUP INC | 1,988 | $263K | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| UBS | UBS GROUP AG | 6,396 | $262K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,895 | $262K | 0.0% | $52.47 | +19.0% | COM | 61174X109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,999 | $262K | 0.0% | $32.75 | — | S&P500 EQL MAT | 46137V316 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,014 | $262K | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 7,340 | $262K | 0.0% | $56.03 | -46.1% | COM | 15135B101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,638 | $261K | 0.0% | $1.86 | +4.0% | COM | 29664W105 |
| BDC | BELDEN INC | 2,171 | $261K | 0.0% | $110.72 | +13.6% | COM | 077454106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 994 | $259K | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| ITB | ISHARES TR | 2,413 | $259K | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| EVRG | EVERGY INC | 3,401 | $259K | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| PJUN | INNOVATOR ETFS TRUST | 6,273 | $258K | 0.0% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| VICI | VICI PPTYS INC | 7,911 | $258K | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| PAAS | PAN AMERN SILVER CORP | 6,628 | $257K | 0.0% | $25.88 | +24.2% | COM | 697900108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,147 | $257K | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| RGTI | RIGETTI COMPUTING INC | 8,569 | $255K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,353 | $255K | 0.0% | $11.17 | — | COM | 670657105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,993 | $254K | 0.0% | $63.55 | — | S&P MIDCP LOW | 46138E198 |
| JOE | ST JOE CO | 5,120 | $253K | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| — | PROSHARES TR | 17,523 | $253K | 0.0% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,843 | $249K | 0.0% | $129.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| SFM | SPROUTS FMRS MKT INC | 2,291 | $249K | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| TER | TERADYNE INC | 1,806 | $249K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 7,776 | $247K | 0.0% | $30.61 | — | COM | 431284108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,550 | $247K | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| FSTA | FIDELITY COVINGTON TRUST | 4,962 | $247K | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TRUST | 4,375 | $247K | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,670 | $246K | 0.0% | $73.16 | -1.8% | CL A | 192446102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,443 | $245K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| NGG | NATIONAL GRID PLC | 3,367 | $245K | 0.0% | $76.46 | — | SPONSORED ADR NE | 636274409 |
| ETHW | BITWISE ETHEREUM ETF | 8,157 | $243K | 0.0% | $29.82 | — | SHS | 091955104 |
| MTGP | WISDOMTREE TR | 5,441 | $242K | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| ISCV | ISHARES TR | 3,597 | $240K | 0.0% | $59.30 | — | MRNING SM CP ETF | 464288703 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,744 | $239K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| AGQ | PROSHARES TR II | 3,137 | $239K | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,997 | $239K | 0.0% | $80.69 | — | S&P500 EQL ENR | 46137V365 |
| LPLA | LPL FINL HLDGS INC | 717 | $239K | 0.0% | $350.85 | +3.3% | COM | 50212V100 |
| — | KELLANOVA | 2,906 | $238K | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| AL | AIR LEASE CORP | 3,742 | $238K | 0.0% | $46.30 | +28.3% | CL A | 00912X302 |
| DHI | D R HORTON INC | 1,403 | $238K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,090 | $237K | 0.0% | $46.68 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 1,714 | $237K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 1,171 | $236K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| AGOX | STARBOARD INVT TR | 7,692 | $236K | 0.0% | $30.70 | — | ADAPTIVE ALPHA | 85521B742 |
| SUSA | ISHARES TR | 1,740 | $236K | 0.0% | $127.29 | — | ESG OPTIMIZED | 464288802 |
| CURE | DIREXION SHS ETF TR | 2,812 | $235K | 0.0% | $83.52 | — | HEALTHCARE BUL | 25459Y876 |
| IMCV | ISHARES TR | 2,922 | $235K | 0.0% | $74.18 | — | MRGSTR MD CP VAL | 464288406 |
| DRTS | ALPHA TAU MEDICAL LTD | 51,610 | $233K | 0.0% | $3.40 | 0.0% | ORDINARY SHARES | M0740A108 |
| UYG | PROSHARES TR | 2,342 | $232K | 0.0% | $89.16 | — | ULTRA FNCLS NEW | 74347X633 |
| TQQQ | PROSHARES TR | 2,246 | $232K | 0.0% | $103.41 | — | ULTRAPRO QQQ | 74347X831 |
| WRB | BERKLEY W R CORP | 3,029 | $232K | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| ROST | ROSS STORES INC | 1,518 | $231K | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| — | EATON VANCE TAX MNGED BUY WR | 15,375 | $231K | 0.0% | $14.46 | — | COM | 27828X100 |
| HXL | HEXCEL CORP NEW | 3,651 | $229K | 0.0% | $57.66 | +6.5% | COM | 428291108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,911 | $228K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| JETS | ETF SER SOLUTIONS | 9,234 | $228K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,528 | $227K | 0.0% | $23.81 | — | NYLI MACKAY MUNI | 45409F843 |
| GNRC | GENERAC HLDGS INC | 1,348 | $226K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| IMTM | ISHARES TR | 4,692 | $225K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| SHYD | VANECK ETF TRUST | 9,784 | $224K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| RS | RELIANCE INC | 796 | $224K | 0.0% | $286.66 | +4.7% | COM | 759509102 |
| ETR | ENTERGY CORP NEW | 2,398 | $223K | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| SGDJ | SPROTT ETF TRUST | 3,106 | $223K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $222K | 0.0% | $151.77 | -6.0% | COM | 59522J103 |
| GGG | GRACO INC | 2,603 | $221K | 0.0% | $84.92 | +0.0% | COM | 384109104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,513 | $220K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,725 | $219K | 0.0% | $85.32 | -3.8% | COM | 81768T108 |
| SECT | NORTHERN LTS FD TR IV | 3,479 | $219K | 0.0% | $63.03 | — | MAIN SECTR ROTN | 66538H591 |
| KTB | KONTOOR BRANDS INC | 2,745 | $219K | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,995 | $218K | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,563 | $218K | 0.0% | $8.09 | — | COM | 67073B106 |
| SPBO | SPDR SERIES TRUST | 7,346 | $218K | 0.0% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| QDTE | ROUNDHILL ETF TRUST | 6,075 | $216K | 0.0% | $35.60 | — | INNOVATION 100 O | 77926X304 |
| SONY | SONY GROUP CORP | 7,464 | $215K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| MSA | MSA SAFETY INC | 1,247 | $215K | 0.0% | $161.01 | +7.4% | COM | 553498106 |
| L | LOEWS CORP | 2,131 | $214K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| — | GAMCO NAT RES GOLD & INCOME | 30,358 | $213K | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| RIO | RIO TINTO PLC | 3,231 | $213K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| UUP | INVESCO DB US DLR INDEX TR | 7,727 | $213K | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| BKGI | BNY MELLON ETF TRUST | 5,425 | $211K | 0.0% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,239 | $210K | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| MSTX | TIDAL TRUST II | 9,787 | $209K | 0.0% | $21.38 | — | DEF DLY TGT 2X L | 88636J253 |
| — | EATON VANCE RISK-MANAGED DIV | 23,245 | $209K | 0.0% | $9.03 | — | COM | 27829G106 |
| HSCZ | ISHARES TR | 5,552 | $209K | 0.0% | $37.62 | — | MSCI EAFE SMCP | 46435G839 |
| CPRT | COPART INC | 4,621 | $208K | 0.0% | $54.80 | -14.0% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 2,269 | $207K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 7,859 | $207K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| TKR | TIMKEN CO | 2,747 | $207K | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| PAPR | INNOVATOR ETFS TRUST | 5,379 | $206K | 0.0% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| HAL | HALLIBURTON CO | 8,320 | $205K | 0.0% | $25.22 | -13.3% | COM | 406216101 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,466 | $204K | 0.0% | $6.83 | -15.9% | COM | 703481101 |
| PCAR | PACCAR INC | 2,079 | $204K | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| — | SYNOVUS FINL CORP | 4,162 | $204K | 0.0% | $52.07 | — | COM NEW | 87161C501 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,007 | $204K | 0.0% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VFC | V F CORP | 13,975 | $202K | 0.0% | $14.54 | -7.6% | COM | 918204108 |
| VLY | VALLEY NATL BANCORP | 18,834 | $200K | 0.0% | $7.32 | +36.4% | COM | 919794107 |
| WEN | WENDYS CO | 20,846 | $191K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,549 | $190K | 0.0% | $10.19 | +3.2% | COM | 185899101 |
| — | CORNERSTONE STRATEGIC INVEST | 21,787 | $180K | 0.0% | $8.12 | — | COM | 21924B302 |
| — | DNP SELECT INCOME FD INC | 17,115 | $171K | 0.0% | $9.86 | — | COM | 23325P104 |
| MSIF | MSC INCOME FUND INC | 12,625 | $166K | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,908 | $159K | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| RITM | RITHM CAPITAL CORP | 13,740 | $156K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 34,403 | $156K | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 14,733 | $154K | 0.0% | $5.01 | — | ADR | 05964H105 |
| CIFR | CIPHER MINING INC | 12,244 | $154K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| — | ROYCE MICRO-CAP TR INC | 14,440 | $150K | 0.0% | $9.25 | — | COM | 780915104 |
| RIG | TRANSOCEAN LTD | 45,360 | $142K | 0.0% | $4.09 | -26.3% | REGISTERED SHS | H8817H100 |
| CRDL | CARDIOL THERAPEUTICS INC | 129,009 | $138K | 0.0% | $1.21 | 0.0% | COM CL A | 14161Y200 |
| — | PIMCO MUN INCOME FD II | 15,371 | $122K | 0.0% | $7.91 | — | COM | 72200W106 |
| — | NUVEEN FLOATING RATE INCOME | 14,299 | $117K | 0.0% | $8.55 | — | COM | 67072T108 |
| JBLU | JETBLUE AWYS CORP | 23,331 | $115K | 0.0% | $12.02 | -60.0% | COM | 477143101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,292 | $97,773 | 0.0% | $9.50 | — | COM | 09255P107 |
| TELFY | TELEFONICA S A | 19,211 | $97,592 | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| TAOX | TAO SYNERGIES INC | 13,375 | $87,606 | 0.0% | $7.21 | 0.0% | COM | 87167T300 |
| — | PIMCO INCOME STRATEGY FD II | 11,473 | $87,083 | 0.0% | $7.46 | — | COM | 72201J104 |
| BITF | BITFARMS LTD | 30,500 | $86,010 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,460 | $83,452 | 0.0% | $4.53 | — | COM | 58463J304 |
| CALC | CALCIMEDICA INC | 25,092 | $77,283 | 0.0% | $2.88 | 0.0% | COM NEW | 38942Q202 |
| GNFTY | GENFIT S A | 18,750 | $71,250 | 0.0% | $3.80 | — | ADS | 372279109 |
| CMPS | COMPASS PATHWAYS PLC | 12,284 | $70,387 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| SOWG | SOW GOOD INC | 92,500 | $69,375 | 0.0% | $0.83 | 0.0% | COM | 84612H106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,085 | $63,939 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 16,500 | $54,945 | 0.0% | $2.93 | 0.0% | COM NEW | 00788A204 |
| MSGM | MOTORSPORT GAMES INC | 15,360 | $43,008 | 0.0% | $3.08 | 0.0% | CL A NEW | 62011B201 |
| REPL | REPLIMUNE GROUP INC | 10,100 | $42,319 | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| — | STRIVE INC | 13,900 | $34,750 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,500 | $29,785 | 0.0% | $2.92 | 0.0% | COM | 28617K101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 13,373 | $25,542 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| XTIA | XTI AEROSPACE INC | 11,008 | $16,182 | 0.0% | $1.87 | 0.0% | COM NEW | 98423K405 |
| — | SENSEONICS HLDGS INC | 14,611 | $6,429 | 0.0% | $0.44 | — | COM | 81727U105 |
| — | ORIENTAL RISE HLDGS LTD | 13,842 | $2,630 | 0.0% | $0.19 | — | SHS | G6781A102 |