Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,661,237 | $557M | 8.2% | $111227.96 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,339,132 | $246M | 3.6% | $36845.44 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 230,276 | $158M | 2.3% | $65672.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 531,978 | $145M | 2.1% | $195.45 | +37.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 243,232 | $119M | 1.7% | $132261.52 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 633,764 | $118M | 1.7% | $116.82 | +59.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 221,500 | $107M | 1.6% | $395.01 | +26.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 145,586 | $99.57M | 1.5% | $143975.19 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 155,474 | $97.5M | 1.4% | $90270.88 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 481,837 | $92.03M | 1.4% | $53767.41 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 342,229 | $86.56M | 1.3% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 354,731 | $81.88M | 1.2% | $171.92 | +33.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,739 | $80.8M | 1.2% | $460.19 | +8.1% | CL B NEW | 084670702 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,359,312 | $73.75M | 1.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| QQQ | INVESCO QQQ TR | 110,418 | $67.83M | 1.0% | $35439.00 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 2,382,094 | $63.85M | 0.9% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,961 | $62.03M | 0.9% | $162.38 | +11.5% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 188,270 | $60.66M | 0.9% | $216.58 | +42.9% | COM | 46625H100 |
| IBDY | ISHARES TR | 1,952,145 | $51.03M | 0.7% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| TSLA | TESLA INC | 100,594 | $45.24M | 0.7% | $315.26 | +40.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 716,748 | $44.78M | 0.7% | $15623.07 | — | VAN FTSE DEV MKT | 921943858 |
| IBDZ | ISHARES TR | 1,657,455 | $43.71M | 0.6% | $26.40 | — | IBONDS DEC 2034 | 46438G653 |
| IEFA | ISHARES TR | 488,202 | $43.67M | 0.6% | $5304.74 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 196,321 | $41.58M | 0.6% | $93704.27 | — | SM CP VAL ETF | 922908611 |
| IBDX | ISHARES TR | 1,521,738 | $38.85M | 0.6% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 1,826,496 | $38.63M | 0.6% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| META | META PLATFORMS INC | 56,776 | $37.48M | 0.6% | $436.44 | +52.9% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 307,975 | $36.19M | 0.5% | $53.18 | +101.3% | COM | 962879102 |
| IBDV | ISHARES TR | 1,574,557 | $34.75M | 0.5% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 109,077 | $34.23M | 0.5% | $163.07 | +75.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 98,739 | $34.17M | 0.5% | $163.10 | +118.9% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 113,424 | $32.92M | 0.5% | $63285.86 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 133,688 | $32.91M | 0.5% | $5489.33 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 371,503 | $32.38M | 0.5% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 757,338 | $32.33M | 0.5% | $60.99 | — | STATE STREET UTI | 81369Y886 |
| EFAV | ISHARES TR | 371,659 | $32.06M | 0.5% | $84.10 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 305,794 | $30.54M | 0.4% | $7356.19 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 281,920 | $30.08M | 0.4% | $7466.72 | — | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 168,721 | $29.93M | 0.4% | $61087.07 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,070 | $29.32M | 0.4% | $4369.87 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,766 | $29.07M | 0.4% | $170.18 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 259,383 | $28.96M | 0.4% | $70.14 | +52.8% | COM | 931142103 |
| IJH | ISHARES TR | 432,744 | $28.56M | 0.4% | $4345.09 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 598,936 | $27.87M | 0.4% | $6598.05 | — | CORE UNIVRSL USD | 46434V613 |
| SMH | VANECK ETF TRUST | 72,486 | $26.1M | 0.4% | $321.05 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 792,965 | $25.87M | 0.4% | $2174.48 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 29,312 | $25.77M | 0.4% | $713.61 | +14.0% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 98,231 | $25.34M | 0.4% | $72078.13 | — | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 215,035 | $25.03M | 0.4% | $100.65 | — | DORSEY WRIGHT MO | 46137V837 |
| IBDU | ISHARES TR | 1,068,563 | $25.01M | 0.4% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| SHV | ISHARES TR | 225,240 | $24.81M | 0.4% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| GLD | SPDR GOLD TR | 60,384 | $23.93M | 0.4% | $20889.65 | — | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 465,237 | $23.68M | 0.3% | $49.45 | — | ARTIFICIAL ETF | 37954Y632 |
| ITOT | ISHARES TR | 155,407 | $23.11M | 0.3% | $25806.56 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 108,754 | $23.06M | 0.3% | $5598.71 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 403,443 | $22.92M | 0.3% | $3404.02 | — | STATE STREET SPD | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 423,587 | $22.35M | 0.3% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| MOAT | VANECK ETF TRUST | 212,036 | $21.96M | 0.3% | $88.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 270,136 | $21.93M | 0.3% | $56.12 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,795 | $21.57M | 0.3% | $429.64 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 101,026 | $20.91M | 0.3% | $150.83 | +30.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 169,281 | $20.37M | 0.3% | $104.26 | +10.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 377,902 | $20.32M | 0.3% | $3560.97 | — | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 855,109 | $20.22M | 0.3% | $13.50 | — | PHYSICAL SILVER | 85207K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 523,015 | $20.04M | 0.3% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 428,567 | $19.85M | 0.3% | $46.25 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 40,437 | $19.14M | 0.3% | $100401.15 | — | RUS 1000 GRW ETF | 464287614 |
| SOFI | SOFI TECHNOLOGIES INC | 723,556 | $18.94M | 0.3% | $24.29 | +14.7% | COM | 83406F102 |
| NFLX | NETFLIX INC | 199,497 | $18.7M | 0.3% | $103.70 | +4.0% | COM | 64110L106 |
| VPLS | VANGUARD MALVERN FDS | 237,946 | $18.59M | 0.3% | $78.60 | — | CORE-PLUS BD ETF | 922020755 |
| DIVO | AMPLIFY ETF TR | 403,741 | $17.97M | 0.3% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 123,301 | $17.7M | 0.3% | $41379.96 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,798 | $17.42M | 0.3% | $217.26 | +37.5% | COM | 459200101 |
| IJR | ISHARES TR | 144,185 | $17.33M | 0.3% | $11468.75 | — | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 204,706 | $16.85M | 0.2% | $79.08 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 626,200 | $16.85M | 0.2% | $28.31 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 248,828 | $16.73M | 0.2% | $4070.93 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 15,249 | $16.39M | 0.2% | $750.68 | +27.3% | COM | 532457108 |
| V | VISA INC | 46,721 | $16.39M | 0.2% | $262.69 | +29.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 308,927 | $16.34M | 0.2% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 18,417 | $15.88M | 0.2% | $638.87 | +41.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 68,156 | $15.57M | 0.2% | $163.85 | +38.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 72,437 | $15.51M | 0.2% | $138.30 | +62.4% | COM | 007903107 |
| EWJ | ISHARES INC | 191,156 | $15.43M | 0.2% | $71.10 | — | MSCI JAPAN ETF | 46434G822 |
| SCHR | SCHWAB STRATEGIC TR | 612,874 | $15.37M | 0.2% | $31.03 | — | INT-TRM U.S TRES | 808524854 |
| NUGT | DIREXION SHS ETF TR | 83,000 | $15.26M | 0.2% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| VFLO | VICTORY PORTFOLIOS II | 381,252 | $15.01M | 0.2% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 252,968 | $15M | 0.2% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| UUUU | ENERGY FUELS INC | 1,024,428 | $14.9M | 0.2% | $6.07 | +179.4% | COM NEW | 292671708 |
| AVEM | AMERICAN CENTY ETF TR | 192,458 | $14.82M | 0.2% | $75.25 | — | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 137,745 | $14.62M | 0.2% | $100.57 | -7.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,787 | $14.56M | 0.2% | $172.91 | — | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 287,068 | $14.54M | 0.2% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| WFC | WELLS FARGO CO NEW | 153,516 | $14.31M | 0.2% | $79.19 | +9.4% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 152,425 | $13.93M | 0.2% | $91.65 | — | STATE STREET SPD | 78468R663 |
| HOOD | ROBINHOOD MKTS INC | 123,087 | $13.92M | 0.2% | $109.05 | +19.3% | COM CL A | 770700102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 419,308 | $13.85M | 0.2% | $26.72 | — | PHYSICAL GOLD TR | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 95,681 | $13.78M | 0.2% | $2096.95 | — | STATE STREET TEC | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 499,464 | $13.7M | 0.2% | $28.69 | — | US DIVIDEND EQ | 808524797 |
| GPZ | VANECK ETF TRUST | 496,037 | $13.47M | 0.2% | $27.61 | — | ALTERNATIVE ASSE | 92189H649 |
| IBDT | ISHARES TR | 528,351 | $13.45M | 0.2% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| ANGL | VANECK ETF TRUST | 456,608 | $13.41M | 0.2% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TR | 63,208 | $13.3M | 0.2% | $74552.01 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 264,580 | $13.14M | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 35,467 | $13.12M | 0.2% | $283.47 | +25.9% | COM | 025816109 |
| IWO | ISHARES TR | 40,590 | $13.11M | 0.2% | $21855.21 | — | RUS 2000 GRW ETF | 464287648 |
| EMHY | ISHARES INC | 320,891 | $12.95M | 0.2% | $38.29 | — | JP MRGN EM HI BD | 464286285 |
| AXSM | AXSOME THERAPEUTICS INC | 70,628 | $12.9M | 0.2% | $112.64 | +23.9% | COM | 05464T104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,618 | $12.72M | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 34,871 | $12M | 0.2% | $340.81 | +7.0% | COM | 437076102 |
| CCJ | CAMECO CORP | 128,613 | $11.77M | 0.2% | $51.75 | +73.8% | COM | 13321L108 |
| ET | ENERGY TRANSFER L P | 710,885 | $11.72M | 0.2% | $136.21 | — | COM UT LTD PTN | 29273V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,357 | $11.72M | 0.2% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 164,699 | $11.43M | 0.2% | $68.17 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 193,898 | $11.18M | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 48,522 | $10.9M | 0.2% | $208.29 | — | MSCI INFO TECH I | 316092808 |
| RKT | ROCKET COS INC | 562,061 | $10.88M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SPIB | SPDR SERIES TRUST | 320,323 | $10.83M | 0.2% | $33.38 | — | STATE STREET SPD | 78464A375 |
| SCHC | SCHWAB STRATEGIC TR | 236,813 | $10.78M | 0.2% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| GM | GENERAL MTRS CO | 132,247 | $10.75M | 0.2% | $48.26 | +45.9% | COM | 37045V100 |
| EXE | EXPAND ENERGY CORPORATION | 96,246 | $10.62M | 0.2% | $102.35 | +8.1% | COM | 165167735 |
| FPE | FIRST TR EXCH TRADED FD III | 579,533 | $10.56M | 0.2% | $1631.95 | — | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,705 | $10.43M | 0.2% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,578 | $10.38M | 0.2% | $14298.21 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 134,213 | $10.34M | 0.2% | $55.08 | +34.0% | COM | 17275R102 |
| IWN | ISHARES TR | 56,497 | $10.24M | 0.2% | $15217.23 | — | RUS 2000 VAL ETF | 464287630 |
| NEAR | ISHARES U S ETF TR | 198,159 | $10.13M | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 166,865 | $10.07M | 0.1% | $56.15 | — | FINLS ALPHADEX | 33734X135 |
| IEF | ISHARES TR | 104,573 | $10.06M | 0.1% | $1614.34 | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 143,927 | $9.999M | 0.1% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| ICSH | ISHARES TR | 195,202 | $9.873M | 0.1% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| REGN | REGENERON PHARMACEUTICALS | 12,784 | $9.868M | 0.1% | $802.68 | -15.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 49,141 | $9.578M | 0.1% | $131.05 | +81.7% | COM | 68389X105 |
| EFA | ISHARES TR | 98,618 | $9.47M | 0.1% | $81.01 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 85,866 | $9.462M | 0.1% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 360,345 | $9.452M | 0.1% | $25.06 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 205,465 | $9.289M | 0.1% | $24350.60 | — | FUNDAMENTAL INTL | 808524755 |
| FTWO | EA SERIES TRUST | 225,541 | $9.166M | 0.1% | $39.57 | — | STRIVE NATURAL | 02072L557 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,515 | $9.148M | 0.1% | $308.88 | +64.9% | CL A | 22788C105 |
| KO | COCA COLA CO | 129,514 | $9.054M | 0.1% | $58.98 | +17.7% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 112,802 | $9.049M | 0.1% | $78.69 | — | STATE STREET SPD | 78464A854 |
| BX | BLACKSTONE INC | 58,526 | $9.021M | 0.1% | $134.79 | +12.4% | COM | 09260D107 |
| SPYI | NEOS ETF TRUST | 170,596 | $8.961M | 0.1% | $52.39 | — | NEOS S&P 500 HI | 78433H303 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 366,596 | $8.946M | 0.1% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| T | AT&T INC | 354,254 | $8.8M | 0.1% | $21.43 | +18.0% | COM | 00206R102 |
| MUB | ISHARES TR | 81,508 | $8.73M | 0.1% | $12633.93 | — | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 313,039 | $8.646M | 0.1% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| SCHF | SCHWAB STRATEGIC TR | 358,677 | $8.623M | 0.1% | $21.43 | — | INTL EQTY ETF | 808524805 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 85,837 | $8.53M | 0.1% | $98.94 | — | NASDAQ 100 EX | 33733E401 |
| TSPY | ETF OPPORTUNITIES TRUST | 333,975 | $8.516M | 0.1% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| VTEB | VANGUARD MUN BD FDS | 168,086 | $8.453M | 0.1% | $197.10 | — | TAX EXEMPT BD | 922907746 |
| JBBB | JANUS DETROIT STR TR | 176,179 | $8.404M | 0.1% | $48.13 | — | B-BBB CLO ETF | 47103U753 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,231 | $8.402M | 0.1% | $193.37 | — | DIV APP ETF | 921908844 |
| QQQI | NEOS ETF TRUST | 155,897 | $8.397M | 0.1% | $54.04 | — | NASDAQ 100 HIGH | 78433H675 |
| IJS | ISHARES TR | 73,823 | $8.395M | 0.1% | $20881.54 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 152,463 | $8.385M | 0.1% | $41.49 | +26.9% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 313,878 | $8.315M | 0.1% | $475.75 | — | US TIPS ETF | 808524870 |
| MLN | VANECK ETF TRUST | 473,060 | $8.293M | 0.1% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| VHT | VANGUARD WORLD FD | 28,730 | $8.27M | 0.1% | $265.12 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 14,424 | $8.169M | 0.1% | $421.61 | +26.3% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 53,378 | $8.135M | 0.1% | $140.78 | +7.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 56,703 | $8.126M | 0.1% | $148.27 | -0.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 106,674 | $8.048M | 0.1% | $6624.37 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 93,586 | $8.027M | 0.1% | $54.22 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 45,168 | $8.019M | 0.1% | $84.59 | +96.8% | COM NEW | 617446448 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 386,616 | $7.964M | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| FXR | FIRST TR EXCHANGE TRADED FD | 97,378 | $7.778M | 0.1% | $68.72 | — | INDLS PROD DUR | 33734X150 |
| NOBL | PROSHARES TR | 74,450 | $7.748M | 0.1% | $101.91 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO DYNAMIC INCOME FD | 431,615 | $7.739M | 0.1% | $18.61 | — | SHS | 72201Y101 |
| MSTR | STRATEGY INC | 50,712 | $7.706M | 0.1% | $318.40 | -27.7% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 49,558 | $7.613M | 0.1% | $97.15 | +52.0% | COM | 872540109 |
| IXUS | ISHARES TR | 89,782 | $7.599M | 0.1% | $37187.29 | — | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SERIES TRUST | 245,805 | $7.423M | 0.1% | $30.29 | — | STATE STREET SPD | 78464A474 |
| CAT | CATERPILLAR INC | 12,934 | $7.41M | 0.1% | $313.98 | +76.9% | COM | 149123101 |
| QUAL | ISHARES TR | 37,296 | $7.408M | 0.1% | $172.43 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 84,934 | $7.406M | 0.1% | $75.67 | +20.1% | COM | 842587107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,143 | $7.383M | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| FXU | FIRST TR EXCHANGE TRADED FD | 160,041 | $7.203M | 0.1% | $41.23 | — | UTILITIES ALPH | 33734X184 |
| CDL | VICTORY PORTFOLIOS II | 104,195 | $7.174M | 0.1% | $68.49 | — | VCSHS US LRG CAP | 92647N865 |
| UEC | URANIUM ENERGY CORP | 612,865 | $7.158M | 0.1% | $7.68 | +70.8% | COM | 916896103 |
| — | VICTORY PORTFOLIOS II | 132,155 | $7.133M | 0.1% | $51.60 | — | VCSHS INTL VOLTY | 92647N840 |
| MELI | MERCADOLIBRE INC | 3,538 | $7.126M | 0.1% | $1616.82 | +29.9% | COM | 58733R102 |
| SLQD | ISHARES TR | 138,510 | $7.022M | 0.1% | $3958.51 | — | 0-5YR INVT GR CP | 46434V100 |
| ABT | ABBOTT LABS | 55,952 | $7.01M | 0.1% | $108.11 | +17.7% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 60,337 | $7.005M | 0.1% | $78.00 | +41.7% | COM | 064058100 |
| COWZ | PACER FDS TR | 114,961 | $6.988M | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| IJJ | ISHARES TR | 53,001 | $6.974M | 0.1% | $128.93 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,896 | $6.944M | 0.1% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| CFA | VICTORY PORTFOLIOS II | 76,159 | $6.931M | 0.1% | $84.56 | — | VCSHS US 500 VOL | 92647N766 |
| XLF | SELECT SECTOR SPDR TR | 126,416 | $6.924M | 0.1% | $47.83 | — | STATE STREET FIN | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 20,970 | $6.922M | 0.1% | $433.10 | -22.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 37,656 | $6.906M | 0.1% | $155.00 | +11.8% | COM | 75513E101 |
| SIL | GLOBAL X FDS | 81,687 | $6.897M | 0.1% | $32.98 | — | GLOBAL X SILVER | 37954Y848 |
| MA | MASTERCARD INCORPORATED | 12,079 | $6.895M | 0.1% | $453.64 | +23.2% | CL A | 57636Q104 |
| IBB | ISHARES TR | 40,662 | $6.863M | 0.1% | $154.85 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 70,862 | $6.822M | 0.1% | $95.91 | — | RUS MID CAP ETF | 464287499 |
| USTB | VICTORY PORTFOLIOS II | 133,977 | $6.811M | 0.1% | $50.94 | — | SHORT TRM BD ETF | 92647N535 |
| CSHI | NEOS ETF TRUST | 136,156 | $6.771M | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| COF | CAPITAL ONE FINL CORP | 27,928 | $6.769M | 0.1% | $180.76 | +22.9% | COM | 14040H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,248 | $6.766M | 0.1% | $56.79 | — | LONG TERM TREAS | 92206C847 |
| NLR | VANECK ETF TRUST | 54,435 | $6.761M | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| INDY | ISHARES TR | 136,444 | $6.725M | 0.1% | $50.84 | — | INDIA 50 ETF | 464289529 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,067,180 | $6.723M | 0.1% | $6.91 | — | COMMON STOCK | 30290Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,096 | $6.692M | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYG | ISHARES TR | 82,951 | $6.688M | 0.1% | $11556.37 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,794 | $6.681M | 0.1% | $27303.48 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 38,452 | $6.671M | 0.1% | $170.04 | +0.4% | COM | 882508104 |
| JAAA | JANUS DETROIT STR TR | 131,439 | $6.648M | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| — | KAYNE ANDERSON ENERGY INFRST | 535,710 | $6.632M | 0.1% | $12.67 | — | COM | 486606106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 55,163 | $6.62M | 0.1% | $120.58 | — | S&P MIDCAP 400 | 46137V225 |
| LUMN | LUMEN TECHNOLOGIES INC | 849,517 | $6.601M | 0.1% | $4.80 | +71.5% | COM | 550241103 |
| CEG | CONSTELLATION ENERGY CORP | 18,641 | $6.585M | 0.1% | $251.88 | +44.2% | COM | 21037T109 |
| KKR | KKR & CO INC | 50,842 | $6.481M | 0.1% | $115.21 | +7.9% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 41,845 | $6.478M | 0.1% | $144.84 | — | STATE STREET HEA | 81369Y209 |
| VFH | VANGUARD WORLD FD | 48,217 | $6.437M | 0.1% | $119.99 | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 22,281 | $6.362M | 0.1% | $137.52 | +66.8% | COM | 595112103 |
| GE | GE AEROSPACE | 20,599 | $6.353M | 0.1% | $199.20 | +51.0% | COM NEW | 369604301 |
| DNN | DENISON MINES CORP | 2,379,247 | $6.329M | 0.1% | $2.10 | +29.3% | COM | 248356107 |
| XLSR | SSGA ACTIVE TR | 101,445 | $6.321M | 0.1% | $59.61 | — | STATE STREET US | 78470P408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,002 | $6.317M | 0.1% | $48.96 | — | INTL BD OPP ETF | 46641Q852 |
| LOW | LOWES COS INC | 26,155 | $6.307M | 0.1% | $228.70 | +4.9% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 8,339 | $6.286M | 0.1% | $552.29 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 65,778 | $6.194M | 0.1% | $7146.15 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,229 | $6.193M | 0.1% | $207087.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTR | NUTRIEN LTD | 98,423 | $6.128M | 0.1% | $46.34 | +27.0% | COM | 67077M108 |
| VBK | VANGUARD INDEX FDS | 20,147 | $6.087M | 0.1% | $32146.46 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 41,332 | $5.99M | 0.1% | $149.80 | -2.6% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 201,351 | $5.962M | 0.1% | $963.58 | — | US LCAP VA ETF | 808524409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,793 | $5.938M | 0.1% | $49.18 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGI | S&P GLOBAL INC | 11,333 | $5.922M | 0.1% | $414.43 | +19.2% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 67,762 | $5.758M | 0.1% | $76.47 | +14.4% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 127,446 | $5.698M | 0.1% | $9322.81 | — | STATE STREET ENE | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 34,437 | $5.579M | 0.1% | $135.17 | +28.4% | COM CL A | 92537N108 |
| SCHJ | SCHWAB STRATEGIC TR | 223,951 | $5.576M | 0.1% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 18,168 | $5.553M | 0.1% | $253.20 | +20.5% | COM | 580135101 |
| BLK | BLACKROCK INC | 5,158 | $5.521M | 0.1% | $994.80 | +9.5% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 32,152 | $5.5M | 0.1% | $156.37 | +9.2% | COM | 747525103 |
| UITB | VICTORY PORTFOLIOS II | 115,132 | $5.452M | 0.1% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| IQLT | ISHARES TR | 119,948 | $5.452M | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 15,371 | $5.416M | 0.1% | $341.30 | +6.5% | COM | 863667101 |
| IUSV | ISHARES TR | 52,732 | $5.407M | 0.1% | $23193.63 | — | CORE S&P US VLU | 464287663 |
| LRCX | LAM RESEARCH CORP | 31,414 | $5.385M | 0.1% | $119.10 | +30.4% | COM NEW | 512807306 |
| SILJ | AMPLIFY ETF TR | 194,000 | $5.368M | 0.1% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| APH | AMPHENOL CORP NEW | 39,616 | $5.364M | 0.1% | $105.36 | +26.7% | CL A | 032095101 |
| TEM | TEMPUS AI INC | 90,619 | $5.351M | 0.1% | $70.60 | +10.8% | CL A | 88023B103 |
| SPEM | SPDR INDEX SHS FDS | 113,136 | $5.296M | 0.1% | $41.62 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 71,470 | $5.294M | 0.1% | $3824.66 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 87,620 | $5.267M | 0.1% | $45.61 | +31.7% | COM | 969457100 |
| EMB | ISHARES TR | 54,480 | $5.245M | 0.1% | $91.51 | — | JPMORGAN USD EMG | 464288281 |
| VONV | VANGUARD SCOTTSDALE FDS | 56,499 | $5.215M | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 66,668 | $5.192M | 0.1% | $7195.84 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 63,407 | $5.181M | 0.1% | $73.91 | +21.8% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 64,417 | $5.171M | 0.1% | $70.24 | +17.5% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 22,847 | $5.167M | 0.1% | $338.37 | -11.9% | COM CL A | 19260Q107 |
| VCRB | VANGUARD MALVERN FDS | 66,320 | $5.166M | 0.1% | $78.38 | — | CORE BD ETF | 922020748 |
| KBWY | INVESCO EXCH TRADED FD TR II | 331,197 | $5.111M | 0.1% | $15.93 | — | KBW PREM YIELD | 46138E594 |
| HON | HONEYWELL INTL INC | 26,089 | $5.09M | 0.1% | $185.67 | +5.0% | COM | 438516106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 216,443 | $5.086M | 0.1% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| FMB | FIRST TR EXCH TRADED FD III | 99,428 | $5.084M | 0.1% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 214,389 | $5.074M | 0.1% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| VZ | VERIZON COMMUNICATIONS INC | 124,558 | $5.073M | 0.1% | $39.70 | +2.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 16,123 | $5.048M | 0.1% | $218.05 | +34.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 15,418 | $5.047M | 0.1% | $276.15 | +14.4% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 80,865 | $5.025M | 0.1% | $33177.20 | — | GLB NAT RESRCE | 78463X541 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 212,019 | $5.013M | 0.1% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| ITA | ISHARES TR | 23,322 | $5.007M | 0.1% | $174.34 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 30,896 | $5.001M | 0.1% | $127.86 | +20.1% | COM | 718172109 |
| IWP | ISHARES TR | 36,017 | $4.932M | 0.1% | $13218.57 | — | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 7,522 | $4.916M | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| BA | BOEING CO | 22,637 | $4.915M | 0.1% | $199.15 | +3.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,175 | $4.911M | 0.1% | $30.90 | — | COM | 293792107 |
| PAAA | PGIM ETF TR | 95,569 | $4.899M | 0.1% | $51.48 | — | AAA CLO ETF | 69344A834 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93,206 | $4.885M | 0.1% | $54.34 | — | COM UT REP LP | 86765K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,079 | $4.884M | 0.1% | $68.05 | — | S&P500 QUALITY | 46137V241 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,399 | $4.868M | 0.1% | $38.20 | — | UNIT | 38150K103 |
| HIMU | BLACKROCK ETF TRUST II | 99,174 | $4.828M | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| CRM | SALESFORCE INC | 18,170 | $4.821M | 0.1% | $263.68 | -5.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 42,074 | $4.817M | 0.1% | $113.96 | -3.9% | COM | 254687106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 183,459 | $4.814M | 0.1% | $25.85 | — | FT VEST RIS | 33738D879 |
| SLV | ISHARES SILVER TR | 74,580 | $4.804M | 0.1% | $34.41 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 29,560 | $4.758M | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| SA | SEABRIDGE GOLD INC | 160,052 | $4.736M | 0.1% | $12.50 | +110.3% | COM | 811916105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,083 | $4.682M | 0.1% | $225.93 | +17.2% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 32,622 | $4.68M | 0.1% | $96.42 | +37.7% | COM | 84265V105 |
| — | CYBERARK SOFTWARE LTD | 10,474 | $4.672M | 0.1% | $274.77 | — | SHS | M2682V108 |
| BITB | BITWISE BITCOIN ETF TR | 98,145 | $4.668M | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| IWY | ISHARES TR | 16,568 | $4.588M | 0.1% | $234.76 | — | RUS TP200 GR ETF | 464289438 |
| ALB | ALBEMARLE CORP | 32,185 | $4.565M | 0.1% | $77.18 | +46.7% | COM | 012653101 |
| SPDW | SPDR INDEX SHS FDS | 102,495 | $4.552M | 0.1% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DELL | DELL TECHNOLOGIES INC | 35,446 | $4.462M | 0.1% | $119.48 | +17.8% | CL C | 24703L202 |
| INTC | INTEL CORP | 119,915 | $4.425M | 0.1% | $38.37 | -1.6% | COM | 458140100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,336 | $4.409M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| PPTY | ETF SER SOLUTIONS | 145,568 | $4.383M | 0.1% | $30.97 | — | US DIVERSIFIED | 26922A511 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 219,946 | $4.37M | 0.1% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| STXK | EA SERIES TRUST | 129,949 | $4.323M | 0.1% | $33.14 | — | STRIVE SML CAP | 02072L573 |
| MODL | VICTORY PORTFOLIOS II | 90,834 | $4.316M | 0.1% | $39.08 | — | VICTORYSHARES WE | 92647P126 |
| SCHO | SCHWAB STRATEGIC TR | 173,562 | $4.23M | 0.1% | $24.39 | — | SHT TM US TRES | 808524862 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 473,050 | $4.224M | 0.1% | $10.10 | -7.8% | COM | 78163D100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,624 | $4.209M | 0.1% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| EQR | EQUITY RESIDENTIAL | 66,738 | $4.207M | 0.1% | $67.09 | -9.6% | SH BEN INT | 29476L107 |
| SNOW | SNOWFLAKE INC | 19,131 | $4.197M | 0.1% | $218.13 | +11.9% | COM SHS | 833445109 |
| — | MFS GOVT MKTS INCOME TR | 1,362,236 | $4.121M | 0.1% | $3.12 | — | SH BEN INT | 552939100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 114,838 | $4.107M | 0.1% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,029 | $4.086M | 0.1% | $64.47 | — | MATERIALS ALPH | 33734X168 |
| XLI | SELECT SECTOR SPDR TR | 25,998 | $4.033M | 0.1% | $5123.95 | — | STATE STREET IND | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 91,927 | $4.012M | 0.1% | $43.01 | — | SHS CREATION UNI | 14020W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,961 | $4.01M | 0.1% | $89.07 | +9.7% | COM | 67103H107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 90,358 | $4.006M | 0.1% | $41.79 | — | SHS | 336917109 |
| CALF | PACER FDS TR | 88,713 | $3.966M | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 21,293 | $3.922M | 0.1% | $164.09 | +23.0% | COM | 697435105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,065 | $3.918M | 0.1% | $34.21 | — | SHS CREATION UNI | 14020X104 |
| IBMR | ISHARES TR | 153,538 | $3.904M | 0.1% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,151 | $3.892M | 0.1% | $48.21 | -1.4% | COM | 110122108 |
| DE | DEERE & CO | 8,307 | $3.881M | 0.1% | $413.45 | +13.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 15,094 | $3.879M | 0.1% | $170.56 | +40.4% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 43,213 | $3.865M | 0.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,320 | $3.85M | 0.1% | $47.55 | — | MUNI HI INCM ETF | 33739P301 |
| FNCL | FIDELITY COVINGTON TRUST | 49,410 | $3.841M | 0.1% | $73.17 | — | MSCI FINLS IDX | 316092501 |
| HNDL | STRATEGY SHS | 173,508 | $3.821M | 0.1% | $22.26 | — | NS 7HANDL IDX | 86280R506 |
| SCHW | SCHWAB CHARLES CORP | 38,134 | $3.81M | 0.1% | $65.55 | +44.5% | COM | 808513105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,671 | $3.798M | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| TIP | ISHARES TR | 34,512 | $3.793M | 0.1% | $40927.57 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 4,289 | $3.77M | 0.1% | $425.90 | +92.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 28,165 | $3.738M | 0.1% | $115.30 | +14.8% | COM | 291011104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 114,864 | $3.733M | 0.1% | $31.09 | — | SHS | 14021T102 |
| LIN | LINDE PLC | 8,754 | $3.733M | 0.1% | $385.02 | +11.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 30,372 | $3.728M | 0.1% | $92.30 | +31.0% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 154,708 | $3.727M | 0.1% | $25.66 | +4.3% | COM | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,301 | $3.725M | 0.1% | $38.50 | — | COM UNIT LP INT | 958669103 |
| IMCB | ISHARES TR | 44,878 | $3.713M | 0.1% | $83.02 | — | MRGSTR MD CP ETF | 464288208 |
| MO | ALTRIA GROUP INC | 62,743 | $3.684M | 0.1% | $47.38 | +25.3% | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 56,875 | $3.662M | 0.1% | $54.80 | — | EURO STOXX 50 | 78463X202 |
| DXJ | WISDOMTREE TR | 25,351 | $3.655M | 0.1% | $110.20 | — | JAPN HEDGE EQT | 97717W851 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 145,288 | $3.613M | 0.1% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| SHW | SHERWIN WILLIAMS CO | 11,088 | $3.593M | 0.1% | $289.47 | +15.4% | COM | 824348106 |
| EQT | EQT CORP | 66,904 | $3.586M | 0.1% | $53.37 | +5.2% | COM | 26884L109 |
| VNQ | VANGUARD INDEX FDS | 40,369 | $3.572M | 0.1% | $89.87 | — | REAL ESTATE ETF | 922908553 |
| OUNZ | VANECK MERK GOLD ETF | 85,746 | $3.557M | 0.1% | $37.19 | — | GOLD SHS | 921078101 |
| PFE | PFIZER INC | 141,107 | $3.514M | 0.1% | $25.57 | -2.1% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,322 | $3.496M | 0.1% | $85.94 | +37.0% | COM | 025537101 |
| XBI | SPDR SERIES TRUST | 28,597 | $3.487M | 0.1% | $116.85 | — | STATE STREET SPD | 78464A870 |
| BUG | GLOBAL X FDS | 113,828 | $3.469M | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,091 | $3.463M | 0.1% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,553 | $3.454M | 0.1% | $266.97 | +2.4% | COM | 955306105 |
| PFF | ISHARES TR | 111,445 | $3.45M | 0.1% | $32.37 | — | PFD AND INCM SEC | 464288687 |
| SCYB | SCHWAB STRATEGIC TR | 130,589 | $3.45M | 0.1% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| C | CITIGROUP INC | 29,351 | $3.425M | 0.1% | $72.60 | +42.7% | COM NEW | 172967424 |
| SMCI | SUPER MICRO COMPUTER INC | 116,758 | $3.418M | 0.1% | $47.18 | -12.7% | COM NEW | 86800U302 |
| UPS | UNITED PARCEL SERVICE INC | 34,384 | $3.411M | 0.1% | $123.49 | -24.9% | CL B | 911312106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,549 | $3.404M | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 149,639 | $3.388M | 0.0% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| VXF | VANGUARD INDEX FDS | 16,109 | $3.369M | 0.0% | $183.00 | — | EXTEND MKT ETF | 922908652 |
| EVSM | MORGAN STANLEY ETF TRUST | 66,251 | $3.337M | 0.0% | $50.42 | — | EATON VANCE SHRT | 61774R858 |
| ETHA | ISHARES ETHEREUM TR | 148,664 | $3.335M | 0.0% | $30.13 | — | SHS | 46438R105 |
| OEF | ISHARES TR | 9,719 | $3.333M | 0.0% | $210.58 | — | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 4,062 | $3.288M | 0.0% | $464.79 | +86.6% | COM | 911363109 |
| GEL | GENESIS ENERGY L P | 210,497 | $3.284M | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| IBMS | ISHARES TR | 125,285 | $3.265M | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| WBD | WARNER BROS DISCOVERY INC | 112,858 | $3.253M | 0.0% | $9.82 | +138.1% | COM SER A | 934423104 |
| CHAT | TIDAL TRUST II | 54,823 | $3.232M | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| PBA | PEMBINA PIPELINE CORP | 84,812 | $3.228M | 0.0% | $39.30 | -2.1% | COM | 706327103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 903,392 | $3.216M | 0.0% | $7.70 | -20.5% | COM NEW | 032797300 |
| QYLD | GLOBAL X FDS | 181,998 | $3.216M | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AVUV | AMERICAN CENTY ETF TR | 31,499 | $3.212M | 0.0% | $99.71 | — | US SML CP VALU | 025072877 |
| B | BARRICK MNG CORP | 73,671 | $3.208M | 0.0% | $20.66 | +81.1% | COM SHS | 06849F108 |
| CLSK | CLEANSPARK INC | 316,086 | $3.199M | 0.0% | $11.74 | +27.7% | COM NEW | 18452B209 |
| SRVR | PACER FDS TR | 109,311 | $3.177M | 0.0% | $31.51 | — | DATA AND INFRAST | 69374H741 |
| NDSN | NORDSON CORP | 13,142 | $3.171M | 0.0% | $216.62 | +8.1% | COM | 655663102 |
| FRO | FRONTLINE PLC | 145,000 | $3.164M | 0.0% | $17.96 | +30.2% | COM | M46528101 |
| UNP | UNION PAC CORP | 13,652 | $3.158M | 0.0% | $214.68 | +5.9% | COM | 907818108 |
| IDEV | ISHARES TR | 38,222 | $3.153M | 0.0% | $77.00 | — | CORE MSCI INTL | 46435G326 |
| CTAS | CINTAS CORP | 16,624 | $3.127M | 0.0% | $205.98 | -8.7% | COM | 172908105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 65,444 | $3.111M | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 138,482 | $3.084M | 0.0% | $22.76 | — | HIGH YIELD ETF | 82889N830 |
| ACWI | ISHARES TR | 21,683 | $3.068M | 0.0% | $124.26 | — | MSCI ACWI ETF | 464288257 |
| SOXX | ISHARES TR | 10,105 | $3.043M | 0.0% | $233.31 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 25,832 | $3.041M | 0.0% | $95.95 | — | STATE STREET COM | 81369Y852 |
| GVAL | CAMBRIA ETF TR | 95,934 | $3.019M | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| DERM | JOURNEY MED CORP | 390,419 | $3.01M | 0.0% | $7.27 | +7.9% | COM | 48115J109 |
| HMY | HARMONY GOLD MINING CO LTD | 150,986 | $3.005M | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| ONEQ | FIDELITY COMWLTH TR | 32,666 | $2.986M | 0.0% | $90.90 | — | NASDAQ COMPSIT | 315912808 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 139,948 | $2.971M | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 108,494 | $2.971M | 0.0% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| MDT | MEDTRONIC PLC | 30,683 | $2.969M | 0.0% | $89.76 | +8.2% | SHS | G5960L103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,546 | $2.965M | 0.0% | $241.96 | +8.8% | COM | G7496G103 |
| DX | DYNEX CAP INC | 211,048 | $2.957M | 0.0% | $12.37 | — | COM | 26817Q886 |
| INDA | ISHARES TR | 54,606 | $2.951M | 0.0% | $52.29 | — | MSCI INDIA ETF | 46429B598 |
| CASY | CASEYS GEN STORES INC | 5,340 | $2.951M | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 42,446 | $2.946M | 0.0% | $44.80 | +39.4% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 29,249 | $2.936M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 30,764 | $2.933M | 0.0% | $63.36 | +54.7% | COM | 101137107 |
| IVW | ISHARES TR | 23,444 | $2.89M | 0.0% | $108.02 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 14,821 | $2.881M | 0.0% | $190.82 | +10.0% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 100,591 | $2.865M | 0.0% | $2813.88 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,072 | $2.863M | 0.0% | $75.75 | — | NASDAQ CYB ETF | 33734X846 |
| FXN | FIRST TR EXCHANGE TRADED FD | 172,025 | $2.833M | 0.0% | $16.30 | — | ENERGY ALPHADX | 33734X127 |
| FCX | FREEPORT-MCMORAN INC | 55,483 | $2.818M | 0.0% | $40.47 | +7.0% | CL B | 35671D857 |
| SMIN | ISHARES TR | 40,193 | $2.81M | 0.0% | $71.58 | — | MSCI INDIA SM CP | 46429B614 |
| SCHQ | SCHWAB STRATEGIC TR | 87,957 | $2.788M | 0.0% | $32.27 | — | LONG TERM US | 808524680 |
| CORP | PIMCO ETF TR | 28,219 | $2.773M | 0.0% | $96.86 | — | INV GRD CRP BD | 72201R817 |
| COPX | GLOBAL X FDS | 37,622 | $2.764M | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| ETN | EATON CORP PLC | 8,653 | $2.756M | 0.0% | $328.49 | +7.9% | SHS | G29183103 |
| SMBS | SCHWAB STRATEGIC TR | 106,922 | $2.745M | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| AGNC | AGNC INVT CORP | 252,691 | $2.739M | 0.0% | $9.39 | — | COM | 00123Q104 |
| DBJP | DBX ETF TR | 28,841 | $2.73M | 0.0% | $84.98 | — | XTRACK MSCI JAPN | 233051507 |
| IUSG | ISHARES TR | 16,241 | $2.728M | 0.0% | $154.29 | — | CORE S&P US GWT | 464287671 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 78,876 | $2.713M | 0.0% | $34.40 | — | TOTAL RTRN ETF | 41653L305 |
| IMTB | ISHARES TR | 61,370 | $2.713M | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| CBSH | COMMERCE BANCSHARES INC | 51,795 | $2.711M | 0.0% | $53.55 | -2.7% | COM | 200525103 |
| SRLN | SSGA ACTIVE ETF TR | 65,627 | $2.708M | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| AEM | AGNICO EAGLE MINES LTD | 15,850 | $2.687M | 0.0% | $93.32 | +79.9% | COM | 008474108 |
| TGTX | TG THERAPEUTICS INC | 90,126 | $2.687M | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| COP | CONOCOPHILLIPS | 28,647 | $2.682M | 0.0% | $101.75 | -11.5% | COM | 20825C104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,361 | $2.681M | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| VV | VANGUARD INDEX FDS | 8,512 | $2.68M | 0.0% | $74963.65 | — | LARGE CAP ETF | 922908637 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,010,876 | $2.679M | 0.0% | $2.54 | — | COM | 164651101 |
| TT | TRANE TECHNOLOGIES PLC | 6,870 | $2.674M | 0.0% | $281.93 | +46.7% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 5,949 | $2.648M | 0.0% | $554.54 | -16.7% | COM | 776696106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 72,048 | $2.637M | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| EVTR | MORGAN STANLEY ETF TRUST | 51,153 | $2.634M | 0.0% | $51.47 | — | EATON VANCE TOTA | 61774R841 |
| CVS | CVS HEALTH CORP | 32,879 | $2.609M | 0.0% | $59.18 | +32.9% | COM | 126650100 |
| GNL | GLOBAL NET LEASE INC | 302,682 | $2.603M | 0.0% | $8.13 | — | COM NEW | 379378201 |
| QLC | FLEXSHARES TR | 31,900 | $2.584M | 0.0% | $78.75 | — | US QUALITY CAP | 33939L746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,810 | $2.577M | 0.0% | $19582.78 | — | CLOUD COMPUTING | 33734X192 |
| AFL | AFLAC INC | 23,306 | $2.57M | 0.0% | $96.57 | +13.7% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 32,132 | $2.561M | 0.0% | $104.28 | -20.1% | COM | 115236101 |
| IYW | ISHARES TR | 12,805 | $2.557M | 0.0% | $172.06 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 19,959 | $2.548M | 0.0% | $108.06 | +14.6% | COM | 74340W103 |
| USFR | WISDOMTREE TR | 50,599 | $2.546M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | FRONTIER COMMUNICATIONS PARE | 66,280 | $2.523M | 0.0% | $37.35 | — | COM | 35909D109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,045 | $2.521M | 0.0% | $145.16 | +71.4% | COM | 12503M108 |
| CRH | CRH PLC | 20,184 | $2.519M | 0.0% | $61.74 | +93.0% | ORD | G25508105 |
| URA | GLOBAL X FDS | 56,181 | $2.518M | 0.0% | $28.76 | — | GLOBAL X URANIUM | 37954Y871 |
| LMT | LOCKHEED MARTIN CORP | 5,201 | $2.516M | 0.0% | $440.26 | +8.2% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 6,435 | $2.504M | 0.0% | $275.05 | +36.4% | COM | 773903109 |
| TCAF | T ROWE PRICE ETF INC | 65,299 | $2.496M | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| PULS | PGIM ETF TR | 49,966 | $2.489M | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,685 | $2.462M | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| TOST | TOAST INC | 69,314 | $2.461M | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| IWS | ISHARES TR | 17,317 | $2.443M | 0.0% | $4910.48 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 9,006 | $2.442M | 0.0% | $187.10 | +33.9% | COM | 032654105 |
| PFFD | GLOBAL X FDS | 128,302 | $2.439M | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| SU | SUNCOR ENERGY INC NEW | 54,669 | $2.425M | 0.0% | $37.36 | +13.1% | COM | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,150 | $2.41M | 0.0% | $182.51 | +242.5% | SHS | L8681T102 |
| VPU | VANGUARD WORLD FD | 12,967 | $2.399M | 0.0% | $160.84 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 3,607 | $2.39M | 0.0% | $560.77 | +17.8% | COM | 461202103 |
| PRFD | PIMCO ETF TR | 45,994 | $2.38M | 0.0% | $51.80 | — | PREFERRED AND CP | 72201R619 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,063 | $2.371M | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,110 | $2.361M | 0.0% | $151.11 | — | SPONSORED ADS | 01609W102 |
| SWAN | AMPLIFY ETF TR | 72,529 | $2.355M | 0.0% | $32.19 | — | BLACKSWAN GRWT | 032108888 |
| WM | WASTE MGMT INC DEL | 10,661 | $2.342M | 0.0% | $205.63 | +3.4% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,871 | $2.329M | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 8,653 | $2.322M | 0.0% | $297.20 | -14.5% | SHS CLASS A | G1151C101 |
| QTUM | ETF SER SOLUTIONS | 21,166 | $2.321M | 0.0% | $105.77 | — | DEFIANCE QUANTUM | 26922A420 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,059 | $2.318M | 0.0% | $85.60 | — | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 17,905 | $2.31M | 0.0% | $98.40 | +36.2% | COM | 718546104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 100,157 | $2.297M | 0.0% | $24.00 | — | COM | 92838Y100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,946 | $2.289M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DFIV | DIMENSIONAL ETF TRUST | 45,625 | $2.277M | 0.0% | $46.72 | — | INTERNATNAL VAL | 25434V807 |
| BMI | BADGER METER INC | 13,038 | $2.274M | 0.0% | $207.14 | -13.2% | COM | 056525108 |
| HEZU | ISHARES TR | 51,759 | $2.265M | 0.0% | $39.26 | — | CUR HD EURZN ETF | 46434V639 |
| IGF | ISHARES TR | 36,794 | $2.258M | 0.0% | $61.20 | — | GLB INFRASTR ETF | 464288372 |
| — | MFS HIGH INCOME MUN TR | 608,800 | $2.253M | 0.0% | $3.61 | — | SH BEN INT | 59318D104 |
| OKE | ONEOK INC NEW | 30,598 | $2.249M | 0.0% | $93.37 | -24.5% | COM | 682680103 |
| CSL | CARLISLE COS INC | 7,009 | $2.242M | 0.0% | $353.64 | -8.8% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 4,571 | $2.241M | 0.0% | $380.40 | +24.6% | COM | 03076C106 |
| EFG | ISHARES TR | 19,549 | $2.227M | 0.0% | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 10,477 | $2.22M | 0.0% | $145.86 | +47.1% | COM | 760759100 |
| DFAI | DIMENSIONAL ETF TRUST | 58,161 | $2.217M | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,364 | $2.202M | 0.0% | $23411.94 | — | FTSE SMCAP ETF | 922042718 |
| XAR | SPDR SERIES TRUST | 9,128 | $2.202M | 0.0% | $161.66 | — | STATE STREET SPD | 78464A631 |
| TSLL | DIREXION SHS ETF TR | 114,860 | $2.195M | 0.0% | $20.93 | — | DAILY TSLA 2X SH | 25460G286 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,623 | $2.188M | 0.0% | $73540.63 | — | RAFI US 1000 ETF | 46137V613 |
| SDY | SPDR SERIES TRUST | 15,644 | $2.177M | 0.0% | $50574.38 | — | STATE STREET SPD | 78464A763 |
| USB | US BANCORP DEL | 40,374 | $2.175M | 0.0% | $45.61 | +6.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 18,458 | $2.163M | 0.0% | $105.70 | +15.0% | COM NEW | 26441C204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,547 | $2.159M | 0.0% | $59.00 | — | DIV RTN EM EQT | 46641Q308 |
| IWB | ISHARES TR | 5,737 | $2.142M | 0.0% | $19625.39 | — | RUS 1000 ETF | 464287622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,905 | $2.127M | 0.0% | $99.14 | — | SHS | 315948109 |
| MET | METLIFE INC | 26,629 | $2.102M | 0.0% | $77.61 | +1.7% | COM | 59156R108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,123 | $2.1M | 0.0% | $182.83 | — | SHS | 337345102 |
| RF | REGIONS FINANCIAL CORP NEW | 76,605 | $2.096M | 0.0% | $19.55 | +29.8% | COM | 7591EP100 |
| CLOI | VANECK ETF TRUST | 39,591 | $2.091M | 0.0% | $53.10 | — | CLO ETF | 92189H748 |
| GD | GENERAL DYNAMICS CORP | 6,188 | $2.083M | 0.0% | $262.65 | +29.8% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 28,025 | $2.082M | 0.0% | $68.23 | — | MSCI HLTH CARE I | 316092600 |
| SCHM | SCHWAB STRATEGIC TR | 69,030 | $2.076M | 0.0% | $8231.12 | — | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,800 | $2.065M | 0.0% | $59.87 | — | ROBO GLB ETF | 301505707 |
| BN | BROOKFIELD CORP | 44,479 | $2.041M | 0.0% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| QGRW | WISDOMTREE TR | 34,686 | $2.035M | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| VOX | VANGUARD WORLD FD | 10,481 | $2.029M | 0.0% | $164.79 | — | COMM SRVC ETF | 92204A884 |
| VKTX | VIKING THERAPEUTICS INC | 57,172 | $2.011M | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,274 | $1.994M | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| J | JACOBS SOLUTIONS INC | 15,049 | $1.993M | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 6,424 | $1.993M | 0.0% | $190.69 | +49.6% | CL A | 571903202 |
| TAFI | AB ACTIVE ETFS INC | 78,627 | $1.988M | 0.0% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| — | NXG CUSHING MIDSTREAM ENERGY | 50,867 | $1.986M | 0.0% | $42.38 | — | COM NEW | 231631300 |
| VYMI | VANGUARD WHITEHALL FDS | 21,982 | $1.978M | 0.0% | $85.67 | — | INTL HIGH ETF | 921946794 |
| GLW | CORNING INC | 22,593 | $1.978M | 0.0% | $51.33 | +67.5% | COM | 219350105 |
| — | PUTNAM MASTER INTER INCOME T | 592,051 | $1.977M | 0.0% | $3.37 | — | SH BEN INT | 746909100 |
| SCHH | SCHWAB STRATEGIC TR | 94,294 | $1.97M | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| AVLV | AMERICAN CENTY ETF TR | 25,964 | $1.967M | 0.0% | $73.24 | — | US LARGE CAP VLU | 025072349 |
| MRSH | MARSH & MCLENNAN COS INC | 10,574 | $1.962M | 0.0% | $170.36 | +9.4% | COM | 571748102 |
| BIIB | BIOGEN INC | 11,139 | $1.96M | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 25,216 | $1.959M | 0.0% | $77.02 | — | STATE STREET CON | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 54,109 | $1.951M | 0.0% | $34.19 | — | FUNDAMENTAL EMER | 808524730 |
| BUXX | EA SERIES TRUST | 96,266 | $1.948M | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| RLY | SSGA ACTIVE ETF TR | 61,862 | $1.946M | 0.0% | $30.88 | — | STATE STREET MUL | 78467V103 |
| CAIE | CALAMOS ETF TR | 72,172 | $1.93M | 0.0% | $27.34 | — | AUTOCALLABLE INC | 12811T571 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,306 | $1.917M | 0.0% | $555.55 | +1.7% | COM | 883556102 |
| — | EATON VANCE LIMITED DURATION | 192,415 | $1.907M | 0.0% | $10.04 | — | COM | 27828H105 |
| — | VIRTUS CONVERTIBLE & INCOME | 124,267 | $1.883M | 0.0% | $14.33 | — | COM NEW | 92838X805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,298 | $1.879M | 0.0% | $25337.28 | — | WTR ETF | 33733B100 |
| NOW | SERVICENOW INC | 12,261 | $1.878M | 0.0% | $167.20 | +2.6% | COM | 81762P102 |
| NKE | NIKE INC | 29,104 | $1.863M | 0.0% | $78.66 | -17.5% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,205 | $1.851M | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 44,536 | $1.842M | 0.0% | $36.57 | — | HDG MSCI EAFE | 46434V803 |
| BKNG | BOOKING HOLDINGS INC | 342 | $1.833M | 0.0% | $4115.64 | +24.8% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 8,856 | $1.816M | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| O | REALTY INCOME CORP | 31,906 | $1.807M | 0.0% | $53.94 | +6.3% | COM | 756109104 |
| — | BLACKROCK HEALTH SCIENCES TR | 43,630 | $1.794M | 0.0% | $38.05 | — | COM | 09250W107 |
| ARKF | ARK ETF TR | 37,590 | $1.79M | 0.0% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,200 | $1.776M | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| VRSK | VERISK ANALYTICS INC | 7,937 | $1.775M | 0.0% | $210.90 | +6.8% | COM | 92345Y106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,988 | $1.757M | 0.0% | $155.87 | — | VNG RUS2000VAL | 92206C649 |
| SBUX | STARBUCKS CORP | 20,624 | $1.737M | 0.0% | $83.86 | +0.2% | COM | 855244109 |
| — | GABELLI DIVID & INCOME TR | 61,766 | $1.715M | 0.0% | $24.72 | — | COM | 36242H104 |
| NXE | NEXGEN ENERGY LTD | 186,100 | $1.712M | 0.0% | $7.37 | +19.8% | COM | 65340P106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,789 | $1.696M | 0.0% | $46.66 | — | SHS NEW | 389930207 |
| COWG | PACER FDS TR | 47,684 | $1.682M | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| AVMC | AMERICAN CENTY ETF TR | 23,676 | $1.672M | 0.0% | $69.70 | — | AVANTIS US MID C | 025072125 |
| SCZ | ISHARES TR | 21,540 | $1.67M | 0.0% | $19152.04 | — | EAFE SML CP ETF | 464288273 |
| TMDX | TRANSMEDICS GROUP INC | 13,718 | $1.669M | 0.0% | $117.31 | +7.0% | COM | 89377M109 |
| MTUM | ISHARES TR | 6,633 | $1.66M | 0.0% | $239.68 | — | MSCI USA MMENTM | 46432F396 |
| CIEN | CIENA CORP | 6,984 | $1.633M | 0.0% | $71.76 | +170.4% | COM NEW | 171779309 |
| CSX | CSX CORP | 44,984 | $1.631M | 0.0% | $33.67 | +6.0% | COM | 126408103 |
| SUB | ISHARES TR | 15,271 | $1.629M | 0.0% | $13398.43 | — | SHRT NAT MUN ETF | 464288158 |
| FBIO | FORTRESS BIOTECH INC | 439,928 | $1.61M | 0.0% | $1.73 | +64.5% | COM NEW | 34960Q307 |
| EMLC | VANECK ETF TRUST | 62,284 | $1.608M | 0.0% | $8289.53 | — | JP MRGAN EM LOC | 92189H300 |
| GVIP | GOLDMAN SACHS ETF TR | 10,352 | $1.603M | 0.0% | $153.27 | — | HEDGE IND ETF | 381430545 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,876 | $1.591M | 0.0% | $33.90 | — | COM | 681936100 |
| IBMP | ISHARES TR | 62,344 | $1.583M | 0.0% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,918 | $1.566M | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| CVE | CENOVUS ENERGY INC | 92,501 | $1.565M | 0.0% | $15.66 | +10.9% | COM | 15135U109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,530 | $1.548M | 0.0% | $186.39 | +51.1% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 2,705 | $1.542M | 0.0% | $450.61 | +28.5% | COM | 666807102 |
| RY | ROYAL BK CDA | 8,947 | $1.525M | 0.0% | $115.48 | +33.0% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 6,621 | $1.518M | 0.0% | $243.84 | -10.0% | COM | 235851102 |
| INDS | PACER FDS TR | 40,192 | $1.51M | 0.0% | $37.21 | — | INDUSTRIAL RELET | 69374H766 |
| EEMS | ISHARES INC | 22,351 | $1.508M | 0.0% | $67.89 | — | EM MKT SM-CP ETF | 464286475 |
| ADBE | ADOBE INC | 4,296 | $1.504M | 0.0% | $498.48 | -31.8% | COM | 00724F101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,060 | $1.503M | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,572 | $1.491M | 0.0% | $29789.44 | — | COM SHS | 33734K109 |
| FICS | FIRST TR EXCHANGE TRADED FD | 37,162 | $1.491M | 0.0% | $38.52 | — | INTL DEV STRNGTH | 33738R662 |
| DASH | DOORDASH INC | 6,571 | $1.488M | 0.0% | $250.23 | -6.3% | CL A | 25809K105 |
| SHYG | ISHARES TR | 34,539 | $1.481M | 0.0% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,394 | $1.474M | 0.0% | $28.36 | -8.0% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 72,478 | $1.466M | 0.0% | $19.82 | -0.1% | COM | 04010L103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,168 | $1.461M | 0.0% | $25.98 | — | SHORT DURATION | 14020Y409 |
| DHT | DHT HOLDINGS INC | 119,438 | $1.458M | 0.0% | $9.61 | +27.8% | SHS NEW | Y2065G121 |
| TSCO | TRACTOR SUPPLY CO | 28,960 | $1.448M | 0.0% | $55.03 | -2.4% | COM | 892356106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,767 | $1.439M | 0.0% | $39.73 | — | SHS CREATION UNI | 14020V108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,994 | $1.438M | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| MCK | MCKESSON CORP | 1,729 | $1.42M | 0.0% | $552.83 | +47.5% | COM | 58155Q103 |
| LVHI | LEGG MASON ETF INVT | 38,549 | $1.419M | 0.0% | $35.11 | — | FRANKLIN INTL LW | 52468L505 |
| APP | APPLOVIN CORP | 2,098 | $1.414M | 0.0% | $335.27 | +87.9% | COM CL A | 03831W108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 52,985 | $1.414M | 0.0% | $23.23 | +2.4% | COM | 86614G101 |
| URG | UR-ENERGY INC | 1,013,729 | $1.409M | 0.0% | $1.36 | +9.2% | COM | 91688R108 |
| MMM | 3M CO | 8,723 | $1.396M | 0.0% | $119.40 | +36.7% | COM | 88579Y101 |
| VMI | VALMONT INDS INC | 3,454 | $1.392M | 0.0% | $324.28 | +25.5% | COM | 920253101 |
| IGV | ISHARES TR | 13,107 | $1.385M | 0.0% | $106.30 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 4,743 | $1.377M | 0.0% | $249.98 | +4.6% | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 22,111 | $1.37M | 0.0% | $42.84 | +32.3% | COM | 47233W109 |
| CCL | CARNIVAL CORP | 44,851 | $1.37M | 0.0% | $24.10 | +15.7% | UNIT 99/99/9999 | 143658300 |
| KWEB | KRANESHARES TRUST | 40,138 | $1.367M | 0.0% | $27.80 | — | CSI CHI INTERNET | 500767306 |
| ASML | ASML HOLDING N V | 1,275 | $1.365M | 0.0% | $51257.22 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 18,512 | $1.36M | 0.0% | $71.66 | — | SPON ADS | 780259305 |
| ILF | ISHARES TR | 44,381 | $1.36M | 0.0% | $27.28 | — | LATN AMER 40 ETF | 464287390 |
| ENB | ENBRIDGE INC | 28,286 | $1.353M | 0.0% | $40.24 | +17.1% | COM | 29250N105 |
| IGM | ISHARES TR | 10,456 | $1.351M | 0.0% | $117.83 | — | EXPND TEC SC ETF | 464287549 |
| UAL | UNITED AIRLS HLDGS INC | 12,070 | $1.35M | 0.0% | $72.36 | +39.6% | COM | 910047109 |
| MGV | VANGUARD WORLD FD | 9,514 | $1.343M | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,751 | $1.339M | 0.0% | $152.38 | — | NASDQ CLN EDGE | 33737A108 |
| WPC | WP CAREY INC | 20,441 | $1.334M | 0.0% | $57.81 | — | COM | 92936U109 |
| EOG | EOG RES INC | 12,707 | $1.334M | 0.0% | $100.30 | +6.9% | COM | 26875P101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,892 | $1.331M | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| PNC | PNC FINL SVCS GROUP INC | 6,377 | $1.331M | 0.0% | $175.21 | +10.0% | COM | 693475105 |
| TCHP | T ROWE PRICE ETF INC | 26,414 | $1.317M | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,518 | $1.304M | 0.0% | $68.71 | — | WATER RES ETF | 46137V142 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,768 | $1.293M | 0.0% | $168.82 | +34.6% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 8,288 | $1.292M | 0.0% | $161.54 | +1.0% | COM | 253868103 |
| FCOM | FIDELITY COVINGTON TRUST | 17,577 | $1.288M | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| DOV | DOVER CORP | 6,550 | $1.279M | 0.0% | $181.53 | +0.2% | COM | 260003108 |
| SDOG | ALPS ETF TR | 21,074 | $1.274M | 0.0% | $58.18 | — | SECTR DIV DOGS | 00162Q858 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,834 | $1.269M | 0.0% | $19.41 | — | CEF INM COMPSI | 46138E404 |
| MUR | MURPHY OIL CORP | 40,216 | $1.257M | 0.0% | $30.08 | -1.5% | COM | 626717102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,686 | $1.253M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| VALE | VALE S A | 88,721 | $1.249M | 0.0% | $9.51 | — | SPONSORED ADS | 91912E105 |
| FYLD | CAMBRIA ETF TR | 38,025 | $1.235M | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| IWMI | NEOS ETF TRUST | 25,336 | $1.233M | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| MCO | MOODYS CORP | 2,414 | $1.233M | 0.0% | $400.44 | +21.7% | COM | 615369105 |
| DEI | DOUGLAS EMMETT INC | 109,585 | $1.225M | 0.0% | $18.75 | — | COM | 25960P109 |
| NET | CLOUDFLARE INC | 6,214 | $1.225M | 0.0% | $190.33 | +11.1% | CL A COM | 18915M107 |
| IBMQ | ISHARES TR | 47,539 | $1.216M | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| SHAK | SHAKE SHACK INC | 14,890 | $1.209M | 0.0% | $77.42 | +13.9% | CL A | 819047101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,427 | $1.201M | 0.0% | $313.13 | +7.5% | COM | 036752103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,722 | $1.194M | 0.0% | $71.70 | — | S&P500 LOW VOL | 46138E354 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,985 | $1.19M | 0.0% | $31.42 | — | PHYSICAL GOLD AN | 85208R101 |
| TGT | TARGET CORP | 12,139 | $1.187M | 0.0% | $110.86 | -17.3% | COM | 87612E106 |
| EZM | WISDOMTREE TR | 17,674 | $1.181M | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 53,836 | $1.179M | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| F | FORD MTR CO | 89,676 | $1.177M | 0.0% | $11.72 | +9.5% | COM | 345370860 |
| — | WESTERN ASSET EMERGING MKTS | 110,133 | $1.171M | 0.0% | $10.33 | — | COM | 95766A101 |
| STXG | EA SERIES TRUST | 22,962 | $1.169M | 0.0% | $49.99 | — | STRIVE 1000 GRWT | 02072L615 |
| CHD | CHURCH & DWIGHT CO INC | 13,905 | $1.166M | 0.0% | $88.90 | -4.1% | COM | 171340102 |
| PAYX | PAYCHEX INC | 10,380 | $1.164M | 0.0% | $126.55 | -7.9% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 21,216 | $1.153M | 0.0% | $62.57 | -8.8% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 18,419 | $1.15M | 0.0% | $50.89 | +16.8% | COM | 375916103 |
| QBTS | D-WAVE QUANTUM INC | 43,527 | $1.138M | 0.0% | $23.33 | +24.8% | COM | 26740W109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,120 | $1.138M | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| IJK | ISHARES TR | 11,732 | $1.137M | 0.0% | $87.88 | — | S&P MC 400GR ETF | 464287606 |
| EPS | WISDOMTREE TR | 15,993 | $1.133M | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| WEC | WEC ENERGY GROUP INC | 10,721 | $1.131M | 0.0% | $89.28 | +23.5% | COM | 92939U106 |
| WELL | WELLTOWER INC | 6,082 | $1.129M | 0.0% | $129.03 | +44.5% | COM | 95040Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,652 | $1.128M | 0.0% | $34.86 | — | SHS ETF | 14021L109 |
| XLB | SELECT SECTOR SPDR TR | 24,860 | $1.127M | 0.0% | $60.11 | — | STATE STREET MAT | 81369Y100 |
| SMMU | PIMCO ETF TR | 22,262 | $1.125M | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| TFC | TRUIST FINL CORP | 22,802 | $1.122M | 0.0% | $44.46 | +3.0% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 9,396 | $1.122M | 0.0% | $164.58 | — | STATE STREET CON | 81369Y407 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,927 | $1.122M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| ANET | ARISTA NETWORKS INC | 8,483 | $1.112M | 0.0% | $110.47 | +24.6% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 40,401 | $1.111M | 0.0% | $23.11 | +16.4% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 5,430 | $1.103M | 0.0% | $208.96 | +1.1% | COM | 872590104 |
| XHB | SPDR SERIES TRUST | 10,707 | $1.102M | 0.0% | $103.83 | — | STATE STREET SPD | 78464A888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,265 | $1.1M | 0.0% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 225,633 | $1.094M | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| CL | COLGATE PALMOLIVE CO | 13,834 | $1.093M | 0.0% | $84.03 | -6.8% | COM | 194162103 |
| NFLT | ETFIS SER TR I | 47,377 | $1.092M | 0.0% | $23.05 | — | VIRTUS NEWFLEET | 26923G707 |
| ITW | ILLINOIS TOOL WKS INC | 4,402 | $1.091M | 0.0% | $231.26 | +7.1% | COM | 452308109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,847 | $1.09M | 0.0% | $34.72 | — | SHS | 14021D107 |
| TDAQ | ETF OPPORTUNITIES TRUST | 41,773 | $1.089M | 0.0% | $26.07 | — | TAPPALPHA INNVTN | 26923N546 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,557 | $1.088M | 0.0% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| PTLC | PACER FDS TR | 19,323 | $1.085M | 0.0% | $56.17 | — | TRENDP US LAR CP | 69374H105 |
| STPZ | PIMCO ETF TR | 20,073 | $1.081M | 0.0% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1.079M | 0.0% | $131.86 | +1.0% | COM | 030420103 |
| ORI | OLD REP INTL CORP | 23,631 | $1.079M | 0.0% | $31.96 | +27.8% | COM | 680223104 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,193 | $1.072M | 0.0% | $11.62 | — | COM | 67066V101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,980 | $1.072M | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| KBH | KB HOME | 18,992 | $1.071M | 0.0% | $59.55 | +2.7% | COM | 48666K109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,864 | $1.068M | 0.0% | $97.03 | — | RBA INDL ETF | 33738R704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,579 | $1.066M | 0.0% | $129.69 | +20.4% | COM | 45866F104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,541 | $1.063M | 0.0% | $106.30 | -8.4% | SH BEN INT NEW | 313745101 |
| SLB | SLB LIMITED | 27,461 | $1.061M | 0.0% | $42.61 | -15.4% | COM STK | 806857108 |
| SPSM | SPDR SERIES TRUST | 22,637 | $1.061M | 0.0% | $42.81 | — | STATE STREET SPD | 78468R853 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,780 | $1.058M | 0.0% | $22.16 | — | SHS BEN INT | 09260K101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,772 | $1.056M | 0.0% | $19.68 | — | COM NEW | 035710839 |
| DVN | DEVON ENERGY CORP NEW | 28,709 | $1.052M | 0.0% | $39.57 | -12.2% | COM | 25179M103 |
| ARTY | ISHARES TR | 21,748 | $1.048M | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,422 | $1.047M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| IOT | SAMSARA INC | 29,487 | $1.045M | 0.0% | $37.16 | +4.1% | COM CL A | 79589L106 |
| — | WESTERN AST INFL LKD OPP & I | 121,444 | $1.043M | 0.0% | $8.70 | — | COM | 95766R104 |
| EEMV | ISHARES INC | 16,275 | $1.042M | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,517 | $1.04M | 0.0% | $6348.94 | — | TOTAL INT BD ETF | 92203J407 |
| GLXY | GALAXY DIGITAL INC. | 46,185 | $1.033M | 0.0% | $29.50 | +5.0% | CL A | 36317J209 |
| FDIS | FIDELITY COVINGTON TRUST | 10,064 | $1.028M | 0.0% | $91.27 | — | MSCI CONSM DIS | 316092204 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,221 | $1.027M | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| AMT | AMERICAN TOWER CORP NEW | 5,783 | $1.025M | 0.0% | $193.85 | -7.0% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 12,639 | $1.024M | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| HYHG | PROSHARES TR | 15,880 | $1.023M | 0.0% | $64.98 | — | HGH YLD INT RATE | 74348A541 |
| JCI | JOHNSON CTLS INTL PLC | 8,501 | $1.021M | 0.0% | $75.29 | +52.5% | SHS | G51502105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,183 | $1.021M | 0.0% | $41.25 | — | SHS | 09258G104 |
| OXY | OCCIDENTAL PETE CORP | 24,683 | $1.021M | 0.0% | $44.23 | -6.1% | COM | 674599105 |
| NEM | NEWMONT CORP | 10,174 | $1.016M | 0.0% | $47.39 | +90.3% | COM | 651639106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,055 | $1.002M | 0.0% | $17.96 | — | UNIT LTD PARTN | 864482104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,195 | $1.002M | 0.0% | $15.18 | +10.5% | SHS | M9T951109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 101,444 | $999K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| FSK | FS KKR CAP CORP | 66,705 | $988K | 0.0% | $18.00 | -18.3% | COM | 302635206 |
| CPNG | COUPANG INC | 41,864 | $988K | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| IXP | ISHARES TR | 8,092 | $981K | 0.0% | $121.22 | — | GBL COMM SVC ETF | 464287275 |
| GPIX | GOLDMAN SACHS ETF TR | 18,534 | $979K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,947 | $974K | 0.0% | $51.23 | +16.1% | COM | 039483102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 87,869 | $973K | 0.0% | $11.28 | — | COM | 67064R102 |
| AZN | ASTRAZENECA PLC | 10,477 | $963K | 0.0% | $80.49 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,824 | $960K | 0.0% | $43.51 | — | SHS | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,869 | $957K | 0.0% | $61.19 | -40.9% | COM | 169656105 |
| ILCG | ISHARES TR | 9,183 | $955K | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| TRGP | TARGA RES CORP | 5,166 | $953K | 0.0% | $124.67 | +34.8% | COM | 87612G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,258 | $952K | 0.0% | $93.58 | — | ACTIVE GROWTH | 46654Q609 |
| IDV | ISHARES TR | 24,079 | $950K | 0.0% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| NOV | NOV INC | 60,711 | $949K | 0.0% | $15.61 | -4.9% | COM | 62955J103 |
| IWL | ISHARES TR | 5,549 | $947K | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| PFFA | ETFIS SER TR I | 43,770 | $943K | 0.0% | $21.68 | — | VIRTUS INFRCAP | 26923G822 |
| NXPI | NXP SEMICONDUCTORS N V | 4,304 | $939K | 0.0% | $234.32 | -8.8% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 3,798 | $938K | 0.0% | $270.50 | -7.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,249 | $938K | 0.0% | $231.53 | +24.7% | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,509 | $933K | 0.0% | $56.89 | +17.6% | COM CL A | 45841N107 |
| DEM | WISDOMTREE TR | 19,936 | $933K | 0.0% | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| ECL | ECOLAB INC | 3,542 | $932K | 0.0% | $222.71 | +19.3% | COM | 278865100 |
| KR | KROGER CO | 14,620 | $913K | 0.0% | $64.20 | +1.6% | COM | 501044101 |
| IXN | ISHARES TR | 8,694 | $913K | 0.0% | $95.19 | — | GLOBAL TECH ETF | 464287291 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,928 | $907K | 0.0% | $15.70 | — | SPONSORED ADR | 86562M209 |
| MINT | PIMCO ETF TR | 9,003 | $907K | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK HEALTH SCIENCES TE | 59,833 | $900K | 0.0% | $14.42 | — | COM SHS | 09260E105 |
| RDNT | RADNET INC | 12,563 | $896K | 0.0% | $45.57 | +69.4% | COM | 750491102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,937 | $896K | 0.0% | $99.11 | -4.6% | COM | 98956P102 |
| GRAL | GRAIL INC | 10,416 | $892K | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| SLVP | ISHARES INC | 26,000 | $891K | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,207 | $887K | 0.0% | $19.21 | — | LIMITED DURATION | 33738D804 |
| MDWD | MEDIWOUND LTD | 47,998 | $886K | 0.0% | $18.33 | -0.3% | SHS NEW | M68830112 |
| SYY | SYSCO CORP | 11,822 | $871K | 0.0% | $73.01 | +3.4% | COM | 871829107 |
| NRG | NRG ENERGY INC | 5,465 | $870K | 0.0% | $154.68 | +6.9% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 12,392 | $867K | 0.0% | $60.36 | +20.1% | COM | 125896100 |
| ZECP | ZACKS TRUST | 24,667 | $864K | 0.0% | $33.75 | — | EARNGS CONSTANT | 98888G105 |
| LRGF | ISHARES TR | 12,436 | $863K | 0.0% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| IDXX | IDEXX LABS INC | 1,272 | $861K | 0.0% | $494.35 | +37.8% | COM | 45168D104 |
| KHPI | MANAGED PORTFOLIO SERIES | 33,263 | $860K | 0.0% | $25.62 | — | KENSINGTON HEDGE | 56167N183 |
| VNOM | VIPER ENERGY INC | 22,183 | $857K | 0.0% | $38.06 | -0.5% | CL A | 64361Q101 |
| AMLP | ALPS ETF TR | 18,188 | $855K | 0.0% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 33,861 | $850K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,362 | $849K | 0.0% | $64.76 | — | RANGE NUCLEAR RE | 301505475 |
| ARKK | ARK ETF TR | 10,985 | $845K | 0.0% | $82.62 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 14,456 | $844K | 0.0% | $69.38 | -6.5% | COM | 70450Y103 |
| RECS | COLUMBIA ETF TR I | 20,580 | $840K | 0.0% | $40.40 | — | RESH ENHNC COR | 19761L706 |
| NUE | NUCOR CORP | 5,131 | $840K | 0.0% | $147.37 | +1.6% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,853 | $838K | 0.0% | $184.03 | +56.7% | COM | 502431109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,239 | $837K | 0.0% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,613 | $831K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | STRIVE INC | 1,120,975 | $827K | 0.0% | $0.76 | — | CL A COM | 862945102 |
| AGGY | WISDOMTREE TR | 18,717 | $824K | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| TROW | PRICE T ROWE GROUP INC | 7,972 | $816K | 0.0% | $100.79 | +1.4% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,335 | $814K | 0.0% | $12.32 | — | COM | 67071L106 |
| CME | CME GROUP INC | 2,965 | $810K | 0.0% | $209.73 | +29.1% | COM | 12572Q105 |
| EMXC | ISHARES INC | 11,100 | $807K | 0.0% | $68.12 | — | MSCI EMRG CHN | 46434G764 |
| DFAS | DIMENSIONAL ETF TRUST | 11,536 | $804K | 0.0% | $69.09 | — | US SMALL CAP ETF | 25434V500 |
| SCMB | SCHWAB STRATEGIC TR | 31,160 | $803K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| PRU | PRUDENTIAL FINL INC | 7,070 | $798K | 0.0% | $110.55 | -3.7% | COM | 744320102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,463 | $791K | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| PTIN | PACER FDS TR | 24,491 | $790K | 0.0% | $31.40 | — | TRENDPILOT INTL | 69374H683 |
| MGC | VANGUARD WORLD FD | 3,136 | $788K | 0.0% | $244.10 | — | MEGA CAP INDEX | 921910873 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 35,265 | $787K | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| DON | WISDOMTREE TR | 15,130 | $781K | 0.0% | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| CI | THE CIGNA GROUP | 2,834 | $780K | 0.0% | $320.18 | -12.8% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 5,388 | $780K | 0.0% | $145.10 | -8.6% | COM | 03769M106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,335 | $779K | 0.0% | $18.69 | — | SHS | 879105104 |
| GLDM | WORLD GOLD TR | 9,036 | $771K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| WY | WEYERHAEUSER CO MTN BE | 32,553 | $771K | 0.0% | $29.49 | -22.1% | COM NEW | 962166104 |
| MPC | MARATHON PETE CORP | 4,726 | $769K | 0.0% | $161.03 | +15.8% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILS INC | 20,016 | $768K | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| VCR | VANGUARD WORLD FD | 1,947 | $767K | 0.0% | $340.81 | — | CONSUM DIS ETF | 92204A108 |
| DLN | WISDOMTREE TR | 8,705 | $767K | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| JKHY | HENRY JACK & ASSOC INC | 4,199 | $766K | 0.0% | $155.80 | +6.7% | COM | 426281101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,363 | $765K | 0.0% | $83.73 | — | INTL DVD ETF | 921946810 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,501 | $761K | 0.0% | $103.10 | +27.6% | COM | 416515104 |
| DMBS | DOUBLELINE ETF TRUST | 15,303 | $760K | 0.0% | $49.67 | — | MORTGAGE ETF | 25861R402 |
| DFIS | DIMENSIONAL ETF TRUST | 23,056 | $759K | 0.0% | $31.83 | — | INTL SMALL CAP E | 25434V773 |
| AVSC | AMERICAN CENTY ETF TR | 12,914 | $759K | 0.0% | $57.49 | — | AVANTIS US SMALL | 025072323 |
| HTGC | HERCULES CAPITAL INC | 40,284 | $758K | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| PGR | PROGRESSIVE CORP | 3,320 | $756K | 0.0% | $205.31 | +3.4% | COM | 743315103 |
| STIP | ISHARES TR | 7,371 | $755K | 0.0% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 18,987 | $752K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| IVOL | KRANESHARES TRUST | 39,218 | $751K | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| PPG | PPG INDS INC | 7,305 | $748K | 0.0% | $127.25 | -21.3% | COM | 693506107 |
| SHY | ISHARES TR | 9,019 | $747K | 0.0% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| WTV | WISDOMTREE TR | 8,002 | $747K | 0.0% | $91.90 | — | WISDOMTREE US VA | 97717W547 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,364 | $743K | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 14,018 | $741K | 0.0% | $67.63 | -17.9% | COM | 14448C104 |
| STXV | EA SERIES TRUST | 22,084 | $739K | 0.0% | $32.37 | — | STRIVE 1000 VALU | 02072L599 |
| — | ABRDN WORLD HEALTHCARE FUND | 57,101 | $736K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK ENERGY & RES TR | 54,295 | $735K | 0.0% | $13.47 | — | COM | 09250U101 |
| — | AVADEL PHARMACEUTICALS PLC | 33,851 | $729K | 0.0% | $8.85 | — | COM SHS | G29687103 |
| BAI | BLACKROCK ETF TRUST | 21,799 | $726K | 0.0% | $33.85 | — | ISHARES A I INNO | 09290C780 |
| VRSN | VERISIGN INC | 2,977 | $723K | 0.0% | $234.99 | +6.7% | COM | 92343E102 |
| DRLL | EA SERIES TRUST | 25,233 | $720K | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| DBEF | DBX ETF TR | 14,920 | $718K | 0.0% | $47.05 | — | XTRACK MSCI EAFE | 233051200 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,400 | $717K | 0.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| STZ | CONSTELLATION BRANDS INC | 5,192 | $716K | 0.0% | $184.69 | -25.9% | CL A | 21036P108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 88,528 | $715K | 0.0% | $5.72 | +19.0% | COM CLASS A | 01861F102 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,483 | $713K | 0.0% | $15.49 | — | COM | 27828N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,567 | $710K | 0.0% | $427.02 | +0.9% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 2,444 | $709K | 0.0% | $234.99 | +19.4% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,024 | $709K | 0.0% | $127.38 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 579 | $704K | 0.0% | $723.20 | +62.0% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,498 | $699K | 0.0% | $336.63 | +37.8% | COM | 40412C101 |
| USHY | ISHARES TR | 18,682 | $699K | 0.0% | $11126.84 | — | BROAD USD HIGH | 46435U853 |
| EIX | EDISON INTL | 11,639 | $699K | 0.0% | $70.91 | -19.2% | COM | 281020107 |
| EVR | EVERCORE INC | 2,053 | $698K | 0.0% | $253.27 | +26.7% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 4,644 | $698K | 0.0% | $151.83 | -3.1% | COM | 25278X109 |
| MBB | ISHARES TR | 7,307 | $696K | 0.0% | $93.36 | — | MBS ETF | 464288588 |
| CAVA | CAVA GROUP INC | 11,659 | $684K | 0.0% | $75.76 | -26.4% | COM | 148929102 |
| XYLD | GLOBAL X FDS | 16,756 | $681K | 0.0% | $39.62 | — | S&P 500 COVERED | 37954Y475 |
| SPG | SIMON PPTY GROUP INC NEW | 3,676 | $680K | 0.0% | $142.99 | +25.9% | COM | 828806109 |
| MP | MP MATERIALS CORP | 13,441 | $679K | 0.0% | $63.19 | +0.3% | COM CL A | 553368101 |
| VDC | VANGUARD WORLD FD | 3,214 | $679K | 0.0% | $219.53 | — | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 20,731 | $679K | 0.0% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,308 | $672K | 0.0% | $149.31 | +24.3% | COM | 49338L103 |
| SPHY | SPDR SERIES TRUST | 28,286 | $670K | 0.0% | $23.93 | — | STATE STREET SPD | 78468R606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,438 | $668K | 0.0% | $69.40 | -36.0% | SHS - A - | N53745100 |
| VAW | VANGUARD WORLD FD | 3,211 | $666K | 0.0% | $183.25 | — | MATERIALS ETF | 92204A801 |
| IEI | ISHARES TR | 5,548 | $662K | 0.0% | $118.54 | — | 3 7 YR TREAS BD | 464288661 |
| KBE | SPDR SERIES TRUST | 10,903 | $662K | 0.0% | $46.58 | — | STATE STREET SPD | 78464A797 |
| ALL | ALLSTATE CORP | 3,159 | $661K | 0.0% | $173.23 | +17.8% | COM | 020002101 |
| IHI | ISHARES TR | 10,593 | $658K | 0.0% | $58.54 | — | U.S. MED DVC ETF | 464288810 |
| HYD | VANECK ETF TRUST | 12,843 | $657K | 0.0% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| UTES | ETFIS SER TR I | 8,312 | $656K | 0.0% | $83.01 | — | VIRTUS REAVES UT | 26923G806 |
| ACWV | ISHARES INC | 5,518 | $655K | 0.0% | $88891.81 | — | MSCI GBL MIN VOL | 464286525 |
| PAVE | GLOBAL X FDS | 13,619 | $655K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| AEE | AMEREN CORP | 6,499 | $649K | 0.0% | $93.92 | +8.6% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,742 | $644K | 0.0% | $78.50 | -6.2% | COM | 13646K108 |
| SLYG | SPDR SERIES TRUST | 6,817 | $642K | 0.0% | $74834.93 | — | STATE STREET SPD | 78464A201 |
| USMF | WISDOMTREE TR | 12,403 | $636K | 0.0% | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| GCOW | PACER FDS TR | 14,957 | $632K | 0.0% | $42.23 | — | GLOBL CASH ETF | 69374H709 |
| AME | AMETEK INC | 3,056 | $627K | 0.0% | $168.33 | +15.5% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 25,780 | $625K | 0.0% | $27.55 | -10.6% | COM | 500754106 |
| CMI | CUMMINS INC | 1,224 | $625K | 0.0% | $311.46 | +49.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 3,212 | $623K | 0.0% | $216.50 | -12.4% | COM | 075887109 |
| NVS | NOVARTIS AG | 4,507 | $621K | 0.0% | $45330.86 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 17,867 | $621K | 0.0% | $34.59 | — | SPONSORED ADR | 055622104 |
| SPMD | SPDR SERIES TRUST | 10,702 | $620K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| CTVA | CORTEVA INC | 9,234 | $619K | 0.0% | $55.40 | +16.5% | COM | 22052L104 |
| PDYN | PALLADYNE AI CORP | 143,032 | $609K | 0.0% | $8.22 | -18.1% | COM NEW | 80359A205 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,653 | $607K | 0.0% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| HODL | VANECK BITCOIN ETF | 24,545 | $607K | 0.0% | $30.81 | — | SH BEN INT | 92189K105 |
| DVY | ISHARES TR | 4,300 | $607K | 0.0% | $125.80 | — | SELECT DIVID ETF | 464287168 |
| XSOE | WISDOMTREE TR | 15,544 | $607K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| EXC | EXELON CORP | 13,910 | $606K | 0.0% | $40.16 | +13.2% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 2,950 | $606K | 0.0% | $123.72 | +51.7% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 11,866 | $604K | 0.0% | $5928.17 | — | ADR | 670100205 |
| OKLO | OKLO INC | 8,412 | $604K | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| XEL | XCEL ENERGY INC | 8,047 | $599K | 0.0% | $62.06 | +26.2% | COM | 98389B100 |
| INTF | ISHARES TR | 15,863 | $599K | 0.0% | $29497.74 | — | INTL EQTY FACTOR | 46434V274 |
| ENFR | ALPS ETF TR | 18,944 | $596K | 0.0% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| MLM | MARTIN MARIETTA MATLS INC | 956 | $595K | 0.0% | $561.53 | +10.7% | COM | 573284106 |
| NNE | NANO NUCLEAR ENERGY INC | 24,779 | $595K | 0.0% | $35.95 | +6.5% | COM | 63010H108 |
| FLOT | ISHARES TR | 11,682 | $594K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PPL | PPL CORP | 16,753 | $591K | 0.0% | $29.23 | +22.6% | COM | 69351T106 |
| SE | SEA LTD | 4,587 | $585K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,687 | $582K | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| KMB | KIMBERLY-CLARK CORP | 5,696 | $581K | 0.0% | $120.04 | -9.7% | COM | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,456 | $579K | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| FENY | FIDELITY COVINGTON TRUST | 23,242 | $576K | 0.0% | $24.62 | — | MSCI ENERGY IDX | 316092402 |
| EQIX | EQUINIX INC | 751 | $576K | 0.0% | $836.45 | -6.6% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 14,226 | $574K | 0.0% | $41.97 | — | STATE STREET REA | 81369Y860 |
| AON | AON PLC | 1,625 | $573K | 0.0% | $348.60 | +0.2% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 3,848 | $573K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 1,694 | $572K | 0.0% | $238.78 | +42.7% | COM | 03073E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,881 | $572K | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| SDSI | AMERICAN CENTY ETF TR | 11,086 | $572K | 0.0% | $51.70 | — | SHORT DURTN STRG | 025072257 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,098 | $571K | 0.0% | $15.00 | — | COM | 09631P102 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,728 | $570K | 0.0% | $13.87 | — | COM | 27828Y108 |
| VXX | BARCLAYS BANK PLC | 21,541 | $570K | 0.0% | $34.74 | — | IPATH S&P 500 SH | 06748M196 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,326 | $569K | 0.0% | $15.19 | — | INDXX NAT RE ETF | 33734X838 |
| MSI | MOTOROLA SOLUTIONS INC | 1,480 | $569K | 0.0% | $369.74 | +8.4% | COM NEW | 620076307 |
| HACK | AMPLIFY ETF TR | 7,066 | $568K | 0.0% | $74.33 | — | AMPLIFY CYBERSEC | 032108664 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,621 | $568K | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,233 | $563K | 0.0% | $81.34 | — | SHS REP COM UT | 389637109 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,139 | $563K | 0.0% | $21.56 | -0.3% | COMMON STOCK | 829933100 |
| IRM | IRON MTN INC DEL | 6,680 | $560K | 0.0% | $87.39 | +6.2% | COM | 46284V101 |
| USIG | ISHARES TR | 10,804 | $559K | 0.0% | $50.37 | — | USD INV GRDE ETF | 464288620 |
| — | EATON VANCE ENHANCED EQUITY | 23,858 | $559K | 0.0% | $24.19 | — | COM | 278277108 |
| OMC | OMNICOM GROUP INC | 6,845 | $558K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 9,525 | $558K | 0.0% | $54.14 | +10.4% | COM | 25746U109 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,643 | $555K | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| SHLD | GLOBAL X FDS | 8,531 | $555K | 0.0% | $62.65 | — | DEFENSE TECH ETF | 37960A529 |
| — | BLACKROCK ETF TRUST | 14,853 | $554K | 0.0% | $36.17 | — | ISHARES LARGE CA | 09290C871 |
| VDE | VANGUARD WORLD FD | 4,401 | $554K | 0.0% | $122.28 | — | ENERGY ETF | 92204A306 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,596 | $554K | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| UJAN | INNOVATOR ETFS TRUST | 12,676 | $548K | 0.0% | $42.18 | — | US EQT ULTRA BF | 45782C300 |
| IONQ | IONQ INC | 12,221 | $548K | 0.0% | $48.83 | +14.8% | COM | 46222L108 |
| KAT | ADVISORS SER TR | 9,952 | $547K | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,112 | $547K | 0.0% | $38.45 | -3.2% | COM | 909907107 |
| DFAE | DIMENSIONAL ETF TRUST | 16,783 | $547K | 0.0% | $31.96 | — | EMGR CRE EQT MNG | 25434V302 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,927 | $546K | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| PTMC | PACER FDS TR | 14,899 | $541K | 0.0% | $36.33 | — | TRENDP US MID CP | 69374H204 |
| AR | ANTERO RESOURCES CORP | 15,659 | $540K | 0.0% | $30.62 | +10.6% | COM | 03674X106 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,047 | $531K | 0.0% | $9.02 | — | COM | 09251A104 |
| DAPP | VANECK ETF TRUST | 31,827 | $526K | 0.0% | $20.99 | — | DIGI TRANSFRM | 92189H821 |
| GSLC | GOLDMAN SACHS ETF TR | 3,965 | $525K | 0.0% | $118.17 | — | ACTIVEBETA US LG | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,907 | $523K | 0.0% | $14.81 | +10.0% | COM | 446150104 |
| BOTZ | GLOBAL X FDS | 14,313 | $521K | 0.0% | $32.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| OBIL | RBB FD INC | 10,331 | $519K | 0.0% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| MTB | M & T BK CORP | 2,561 | $516K | 0.0% | $173.79 | +9.4% | COM | 55261F104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,334 | $515K | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,491 | $514K | 0.0% | $164.92 | — | NY ARCA BIOTECH | 33733E203 |
| IJT | ISHARES TR | 3,626 | $512K | 0.0% | $83637.20 | — | S&P SML 600 GWT | 464287887 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,461 | $511K | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 40,123 | $511K | 0.0% | $13.77 | -3.0% | COM | 67401P405 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,622 | $511K | 0.0% | $8.75 | — | COM | 27829F108 |
| MAC | MACERICH CO | 27,578 | $509K | 0.0% | $19.92 | — | COM | 554382101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,619 | $506K | 0.0% | $292.29 | +11.6% | COM | 127387108 |
| IBDS | ISHARES TR | 20,805 | $505K | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| FIDU | FIDELITY COVINGTON TRUST | 6,083 | $502K | 0.0% | $72.58 | — | MSCI INDL INDX | 316092709 |
| PWR | QUANTA SVCS INC | 1,187 | $501K | 0.0% | $325.40 | +35.0% | COM | 74762E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,196 | $496K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| AZO | AUTOZONE INC | 146 | $495K | 0.0% | $3066.53 | +23.2% | COM | 053332102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,797 | $495K | 0.0% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,122 | $492K | 0.0% | $70.02 | +15.8% | COM | 744573106 |
| EFV | ISHARES TR | 6,801 | $486K | 0.0% | $56.98 | — | EAFE VALUE ETF | 464288877 |
| CDE | COEUR MNG INC | 27,128 | $484K | 0.0% | $12.61 | +37.9% | COM NEW | 192108504 |
| GPC | GENUINE PARTS CO | 3,903 | $484K | 0.0% | $119.80 | +7.4% | COM | 372460105 |
| CMBT | CMB.TECH NV | 50,000 | $483K | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| PFXF | VANECK ETF TRUST | 27,307 | $482K | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,520 | $480K | 0.0% | $23.11 | — | NAT GAS ETF | 33733E807 |
| CLOB | VANECK ETF TRUST | 9,475 | $480K | 0.0% | $50.93 | — | AA BB CLO ETF | 92189H656 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,086 | $476K | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,057 | $475K | 0.0% | $52.34 | +2.1% | CL A LMT VTG SHS | 113004105 |
| GL | GLOBE LIFE INC | 3,373 | $472K | 0.0% | $99.24 | +36.5% | COM | 37959E102 |
| AVDS | AMERICAN CENTY ETF TR | 6,757 | $472K | 0.0% | $67.94 | — | AVANTIS INTL SML | 025072190 |
| VEEV | VEEVA SYS INC | 2,110 | $471K | 0.0% | $207.16 | +28.1% | CL A COM | 922475108 |
| ARMK | ARAMARK | 12,728 | $469K | 0.0% | $26.01 | +45.8% | COM | 03852U106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,308 | $468K | 0.0% | $30.71 | +2.0% | COM | 915271100 |
| ITM | VANECK ETF TRUST | 9,895 | $467K | 0.0% | $45.94 | — | INTRMDT MUNI ETF | 92189H201 |
| BSV | VANGUARD BD INDEX FDS | 5,895 | $465K | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| NTRA | NATERA INC | 2,024 | $464K | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 34,346 | $462K | 0.0% | $14.52 | +7.1% | COM CL B | 69932A204 |
| IBDR | ISHARES TR | 19,059 | $462K | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| PII | POLARIS INC | 7,266 | $460K | 0.0% | $58.55 | +12.5% | COM | 731068102 |
| TEL | TE CONNECTIVITY PLC | 2,013 | $458K | 0.0% | $153.66 | +50.5% | ORD SHS | G87052109 |
| VMC | VULCAN MATLS CO | 1,600 | $456K | 0.0% | $258.81 | +13.3% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 26,361 | $456K | 0.0% | $21.38 | -17.5% | COM | 205887102 |
| ASTL | ALGOMA STL GROUP INC | 110,333 | $452K | 0.0% | $5.31 | -24.9% | COM | 015658107 |
| CFG | CITIZENS FINL GROUP INC | 7,719 | $451K | 0.0% | $35.16 | +52.4% | COM | 174610105 |
| ETHV | VANECK ETHEREUM TR | 10,308 | $448K | 0.0% | $57.31 | — | SHS | 92189L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,842 | $446K | 0.0% | $33.14 | — | LP INT UNIT | G16252101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,646 | $446K | 0.0% | $56.97 | — | INDIA NFTY50 EQW | 33737J802 |
| YUM | YUM BRANDS INC | 2,940 | $445K | 0.0% | $134.16 | +10.1% | COM | 988498101 |
| LINE | LINEAGE INC | 12,501 | $444K | 0.0% | $61.39 | — | COM | 53566V106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,117 | $443K | 0.0% | $136.76 | — | NASDAQ-100 SEL | 337344105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,188 | $442K | 0.0% | $79.31 | +3.5% | COM | 28176E108 |
| SMTH | ALPS ETF TR | 16,950 | $442K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| AMTM | AMENTUM HOLDINGS INC | 15,175 | $440K | 0.0% | $24.35 | +5.0% | COM | 023939101 |
| DKNG | DRAFTKINGS INC NEW | 12,759 | $440K | 0.0% | $39.32 | -16.4% | COM CL A | 26142V105 |
| SNPS | SYNOPSYS INC | 936 | $439K | 0.0% | $501.15 | -11.4% | COM | 871607107 |
| BOND | PIMCO ETF TR | 4,700 | $439K | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| SGDM | SPROTT ETF TRUST | 6,297 | $438K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| IAI | ISHARES TR | 2,443 | $438K | 0.0% | $95.71 | — | US BR DEL SE ETF | 464288794 |
| NVT | NVENT ELECTRIC PLC | 4,282 | $437K | 0.0% | $67.91 | +52.6% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 3,444 | $433K | 0.0% | $182.56 | -28.6% | CL A | 98978V103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,157 | $433K | 0.0% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| ADSK | AUTODESK INC | 1,461 | $432K | 0.0% | $249.75 | +21.1% | COM | 052769106 |
| — | EATON VANCE TAX ADVT DIV INC | 17,034 | $429K | 0.0% | $24.10 | — | COM | 27828G107 |
| VST | VISTRA CORP | 2,635 | $425K | 0.0% | $165.33 | +10.0% | COM | 92840M102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,652 | $424K | 0.0% | $160.59 | — | COM SHS | 33735K108 |
| ED | CONSOLIDATED EDISON INC | 4,251 | $422K | 0.0% | $96.88 | +2.0% | COM | 209115104 |
| EHC | ENCOMPASS HEALTH CORP | 3,955 | $420K | 0.0% | $97.23 | +19.0% | COM | 29261A100 |
| SPXL | DIREXION SHS ETF TR | 1,901 | $419K | 0.0% | $153.99 | — | DRX S&P500BULL | 25459W862 |
| TLN | TALEN ENERGY CORP | 1,118 | $419K | 0.0% | $198.67 | +95.6% | COM | 87422Q109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,849 | $415K | 0.0% | $42.95 | — | S&P SMLCAP QTY | 46138G300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,916 | $415K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| URNM | SPROTT FDS TR | 7,519 | $413K | 0.0% | $60.25 | — | URANIUM MINERS E | 85208P303 |
| DUHP | DIMENSIONAL ETF TRUST | 10,806 | $411K | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| MKC | MCCORMICK & CO INC | 5,988 | $411K | 0.0% | $76.43 | -13.8% | COM NON VTG | 579780206 |
| RACE | FERRARI N V | 1,110 | $410K | 0.0% | $434.34 | -7.9% | COM | N3167Y103 |
| TRMB | TRIMBLE INC | 5,230 | $410K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,203 | $410K | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,483 | $408K | 0.0% | $12.41 | -14.5% | COM | 74623V103 |
| QS | QUANTUMSCAPE CORP | 39,058 | $407K | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,516 | $407K | 0.0% | $177.73 | -12.8% | CL A COM STK | 03990B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,587 | $405K | 0.0% | $123.28 | — | AEROSPACE DEFN | 46137V100 |
| CG | CARLYLE GROUP INC | 6,783 | $401K | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 3,321 | $400K | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| MGK | VANGUARD WORLD FD | 967 | $399K | 0.0% | $326.97 | — | MEGA GRWTH IND | 921910816 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,128 | $399K | 0.0% | $34.88 | — | FT VEST LADDERED | 33740U752 |
| PSA | PUBLIC STORAGE OPER CO | 1,536 | $398K | 0.0% | $260.89 | +6.3% | COM | 74460D109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,263 | $397K | 0.0% | $1.97 | +64.0% | COM | 29664W105 |
| JBL | JABIL INC | 1,736 | $396K | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,956 | $395K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| AJG | GALLAGHER ARTHUR J & CO | 1,524 | $394K | 0.0% | $288.06 | -8.3% | COM | 363576109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,371 | $392K | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| SMMD | ISHARES TR | 5,230 | $392K | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| SPGM | SPDR INDEX SHS FDS | 5,091 | $391K | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| GIS | GENERAL MLS INC | 8,393 | $390K | 0.0% | $59.98 | -20.9% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,152 | $389K | 0.0% | $26.91 | — | COM | 19248A109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,200 | $387K | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| SRE | SEMPRA | 4,353 | $387K | 0.0% | $85.82 | +5.5% | COM | 816851109 |
| FTNT | FORTINET INC | 4,858 | $386K | 0.0% | $71.73 | +15.6% | COM | 34959E109 |
| CW | CURTISS WRIGHT CORP | 697 | $384K | 0.0% | $364.19 | +53.1% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC | 1,039 | $383K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| IYH | ISHARES TR | 5,875 | $382K | 0.0% | $61.97 | — | US HLTHCARE ETF | 464287762 |
| LULU | LULULEMON ATHLETICA INC | 1,839 | $382K | 0.0% | $199.32 | -9.1% | COM | 550021109 |
| SPTS | SPDR SERIES TRUST | 13,049 | $382K | 0.0% | $29.24 | — | STATE STREET SPD | 78468R101 |
| DHS | WISDOMTREE TR | 3,752 | $382K | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| SLYV | SPDR SERIES TRUST | 4,185 | $381K | 0.0% | $23723.38 | — | STATE STREET SPD | 78464A300 |
| DGX | QUEST DIAGNOSTICS INC | 2,189 | $380K | 0.0% | $147.28 | +23.6% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 2,329 | $379K | 0.0% | $149.93 | +12.6% | COM | 91913Y100 |
| TECL | DIREXION SHS ETF TR | 3,218 | $378K | 0.0% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| OUSA | ALPS ETF TR | 6,550 | $378K | 0.0% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| ACGL | ARCH CAP GROUP LTD | 3,928 | $377K | 0.0% | $92.09 | -0.6% | ORD | G0450A105 |
| SPTM | SPDR SERIES TRUST | 4,562 | $376K | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,460 | $376K | 0.0% | $28.46 | — | NASDQ OIL GAS | 33738R845 |
| SOUN | SOUNDHOUND AI INC | 37,688 | $376K | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| GSK | GSK PLC | 7,565 | $374K | 0.0% | $39.50 | — | SPONSORED ADR | 37733W204 |
| MBLY | MOBILEYE GLOBAL INC | 35,794 | $374K | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| DOW | DOW INC | 15,949 | $373K | 0.0% | $41.26 | -44.8% | COM | 260557103 |
| RIGS | ALPS ETF TR | 16,133 | $372K | 0.0% | $23.10 | — | RIVRFRNT STR INC | 00162Q783 |
| NBTB | NBT BANCORP INC | 8,924 | $371K | 0.0% | $41.63 | -0.1% | COM | 628778102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,608 | $369K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| UL | UNILEVER PLC | 5,644 | $369K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 2,856 | $369K | 0.0% | $96.57 | +23.2% | COM | 857477103 |
| VTES | VANGUARD WELLINGTON FD | 3,626 | $368K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| TTE | TOTALENERGIES SE | 5,624 | $368K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| WCBR | WISDOMTREE TR | 13,205 | $368K | 0.0% | $31.38 | — | CYBERSECURITY FD | 97717Y659 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,055 | $367K | 0.0% | $48.97 | — | S&P ULTRA DIVIDE | 46138G656 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 9,539 | $367K | 0.0% | $37.78 | — | INVESCO TOP QQQ | 46090A671 |
| IDU | ISHARES TR | 3,384 | $367K | 0.0% | $88.66 | — | U.S. UTILITS ETF | 464287697 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,240 | $366K | 0.0% | $34.83 | — | NYLI MERGER ARBI | 45409B800 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,460 | $366K | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| PFRL | PGIM ETF TR | 7,285 | $365K | 0.0% | $50.10 | — | FLOATING RT INC | 69344A883 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 18,101 | $365K | 0.0% | $20.80 | — | ERSHARES PRIVATE | 293828877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,328 | $362K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SHYD | VANECK ETF TRUST | 15,786 | $362K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| NJR | NEW JERSEY RES CORP | 7,757 | $361K | 0.0% | $44.81 | +2.3% | COM | 646025106 |
| DOCU | DOCUSIGN INC | 5,280 | $361K | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,742 | $360K | 0.0% | $42.99 | +8.8% | COM | 98983L108 |
| REZ | ISHARES TR | 4,355 | $360K | 0.0% | $84.48 | — | RESIDENTIAL MULT | 464288562 |
| USCI | UNITED STS COMMODITY INDEX F | 4,621 | $359K | 0.0% | $77.61 | — | COMM IDX FND | 911717106 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,783 | $358K | 0.0% | $27.56 | — | COM | 27828U106 |
| TOTL | SSGA ACTIVE ETF TR | 8,878 | $357K | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| ISTB | ISHARES TR | 7,287 | $355K | 0.0% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| HPQ | HP INC | 15,582 | $351K | 0.0% | $30.34 | -16.8% | COM | 40434L105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,300 | $346K | 0.0% | $33.63 | — | S&P500 EQL REL | 46137V290 |
| WWD | WOODWARD INC | 1,143 | $346K | 0.0% | $165.39 | +66.2% | COM | 980745103 |
| HYMB | SPDR SERIES TRUST | 13,830 | $345K | 0.0% | $24.79 | — | STATE STREET SPD | 78464A284 |
| EZU | ISHARES INC | 5,371 | $344K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 13,568 | $344K | 0.0% | $25.36 | — | PERFORMANCE TR S | 89834G570 |
| TER | TERADYNE INC | 1,768 | $342K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| TNA | DIREXION SHS ETF TR | 7,514 | $342K | 0.0% | $33.85 | — | DLY SMCAP BULL3X | 25459W847 |
| FDS | FACTSET RESH SYS INC | 1,175 | $341K | 0.0% | $405.99 | -31.0% | COM | 303075105 |
| SNSR | GLOBAL X FDS | 9,190 | $341K | 0.0% | $35.08 | — | INTERNET OF THNG | 37954Y780 |
| NI | NISOURCE INC | 8,144 | $340K | 0.0% | $36.30 | +17.4% | COM | 65473P105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,534 | $339K | 0.0% | $52.82 | — | NASDQ ARTFCIAL | 33738R720 |
| VOT | VANGUARD INDEX FDS | 1,214 | $339K | 0.0% | $279.15 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 1,862 | $339K | 0.0% | $180.84 | +0.7% | COM | 427866108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 37,100 | $339K | 0.0% | $9.09 | — | COM | 43010T104 |
| AVES | AMERICAN CENTY ETF TR | 5,799 | $338K | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,988 | $338K | 0.0% | $13.91 | — | COM | 6706ER101 |
| KEY | KEYCORP | 16,219 | $335K | 0.0% | $15.74 | +17.5% | COM | 493267108 |
| HCMT | DIREXION SHS ETF TR | 8,679 | $335K | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| ELFY | ALPS ETF TR | 9,486 | $334K | 0.0% | $35.75 | — | ELECTRIFICATION | 00162Q338 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,620 | $333K | 0.0% | $93.05 | — | LARGE CAP GROWTH | 46137V746 |
| UAUG | INNOVATOR ETFS TRUST | 8,335 | $333K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| DDWM | WISDOMTREE TR | 7,617 | $332K | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,152 | $331K | 0.0% | $245.36 | +10.9% | COM | 43300A203 |
| HUM | HUMANA INC | 1,283 | $330K | 0.0% | $310.29 | -15.8% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 968 | $329K | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| EYLD | CAMBRIA ETF TR | 8,539 | $327K | 0.0% | $37.23 | — | EMRG SHAREHLDR | 132061706 |
| TPR | TAPESTRY INC | 2,556 | $327K | 0.0% | $75.79 | +50.5% | COM | 876030107 |
| VERU | VERU INC | 152,502 | $326K | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| RPM | RPM INTL INC | 3,133 | $326K | 0.0% | $91.03 | +18.9% | COM | 749685103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,890 | $325K | 0.0% | $62.32 | — | LARGE CAP VALUE | 46137V738 |
| CRSP | CRISPR THERAPEUTICS AG | 6,190 | $325K | 0.0% | $57.99 | +3.3% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INC | 3,643 | $324K | 0.0% | $96.02 | -5.1% | COM | 22822V101 |
| ICOW | PACER FDS TR | 8,259 | $324K | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| DFLV | DIMENSIONAL ETF TRUST | 9,429 | $323K | 0.0% | $33.10 | — | US LARGE CAP VAL | 25434V666 |
| DYNF | BLACKROCK ETF TRUST | 5,298 | $322K | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| EPI | WISDOMTREE TR | 6,957 | $322K | 0.0% | $43.99 | — | INDIA ERNGS FD | 97717W422 |
| VIK | VIKING HOLDINGS LTD | 4,507 | $322K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CLX | CLOROX CO DEL | 3,190 | $322K | 0.0% | $138.82 | -22.0% | COM | 189054109 |
| TLH | ISHARES TR | 3,158 | $321K | 0.0% | $103.45 | — | 10-20 YR TRS ETF | 464288653 |
| MLPX | GLOBAL X FDS | 5,290 | $321K | 0.0% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| INSM | INSMED INC | 1,834 | $319K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| DFGR | DIMENSIONAL ETF TRUST | 12,040 | $318K | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| SJM | SMUCKER J M CO | 3,250 | $318K | 0.0% | $105.77 | -2.8% | COM NEW | 832696405 |
| CURE | DIREXION SHS ETF TR | 2,831 | $316K | 0.0% | $83.52 | — | HEALTHCARE BUL | 25459Y876 |
| AIG | AMERICAN INTL GROUP INC | 3,688 | $316K | 0.0% | $73.64 | +8.2% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 23,425 | $315K | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| IAK | ISHARES TR | 2,315 | $315K | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| GWW | WW GRAINGER INC | 312 | $315K | 0.0% | $948.05 | +2.2% | COM | 384802104 |
| SOXL | DIREXION SHS ETF TR | 7,472 | $314K | 0.0% | $25.18 | — | DLY SCOND 3XBU | 25459W458 |
| BBAI | BIGBEAR AI HLDGS INC | 58,153 | $314K | 0.0% | $6.42 | +1.8% | COM | 08975B109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,089 | $314K | 0.0% | $53.38 | +34.2% | COM | 61174X109 |
| MOD | MODINE MFG CO | 2,347 | $313K | 0.0% | $94.36 | +57.9% | COM | 607828100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,926 | $313K | 0.0% | $11.25 | — | COM | 670657105 |
| WCN | WASTE CONNECTIONS INC | 1,782 | $312K | 0.0% | $179.69 | -3.8% | COM | 94106B101 |
| MBSF | VALUED ADVISERS TR | 12,148 | $312K | 0.0% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| IYT | ISHARES TR | 4,171 | $311K | 0.0% | $69.55 | — | US TRSPRTION | 464287192 |
| TTD | THE TRADE DESK INC | 8,174 | $310K | 0.0% | $93.31 | -52.5% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 608 | $310K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| TSLY | TIDAL TRUST II | 8,250 | $310K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| DRIV | GLOBAL X FDS | 10,400 | $309K | 0.0% | $22.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMIZ | ZACKS TRUST | 8,252 | $307K | 0.0% | $37.34 | — | SMALL/MID CAP | 98888G204 |
| BALL | BALL CORP | 5,780 | $306K | 0.0% | $53.70 | -8.6% | COM | 058498106 |
| SIVR | ABRDN SILVER ETF TRUST | 4,522 | $306K | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | MFS MUN INCOME TR | 56,105 | $305K | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| MUST | COLUMBIA ETF TR I | 14,719 | $303K | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,802 | $303K | 0.0% | $139.30 | — | TECH ALPHADEX | 33734X176 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,335 | $302K | 0.0% | $111.82 | — | NASDQ SEMCNDTR | 33738R811 |
| WLTG | ETF OPPORTUNITIES TRUST | 8,658 | $302K | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| LEU | CENTRUS ENERGY CORP | 1,235 | $300K | 0.0% | $111.66 | +170.4% | CL A | 15643U104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,703 | $300K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| SR | SPIRE INC | 3,582 | $299K | 0.0% | $81.52 | — | COM | 84857L101 |
| WDAY | WORKDAY INC | 1,390 | $299K | 0.0% | $237.93 | -4.5% | CL A | 98138H101 |
| ROKU | ROKU INC | 2,742 | $297K | 0.0% | $70.73 | +43.5% | COM CL A | 77543R102 |
| SAP | SAP SE | 1,224 | $297K | 0.0% | $259.06 | — | SPON ADR | 803054204 |
| HDV | ISHARES TR | 2,424 | $295K | 0.0% | $122.46 | — | CORE HIGH DV ETF | 46429B663 |
| ATO | ATMOS ENERGY CORP | 1,748 | $293K | 0.0% | $140.24 | +22.9% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 1,013 | $293K | 0.0% | $266.94 | +1.6% | COM | 122017106 |
| BKLC | BNY MELLON ETF TRUST | 2,225 | $292K | 0.0% | $128.38 | — | US LRG CP CORE | 09661T107 |
| DTD | WISDOMTREE TR | 3,406 | $289K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,749 | $289K | 0.0% | $10.03 | — | COM | 09254G108 |
| ON | ON SEMICONDUCTOR CORP | 5,304 | $287K | 0.0% | $43.47 | +18.0% | COM | 682189105 |
| SFM | SPROUTS FMRS MKT INC | 3,583 | $285K | 0.0% | $136.82 | -34.4% | COM | 85208M102 |
| CNQ | CANADIAN NAT RES LTD | 8,292 | $284K | 0.0% | $32.45 | -0.1% | COM | 136385101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,907 | $282K | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| EEM | ISHARES TR | 5,150 | $282K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,392 | $280K | 0.0% | $79.72 | -23.0% | COM | 595017104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,971 | $280K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,772 | $279K | 0.0% | $27.03 | — | COM SHS | 670699107 |
| FFBC | FIRST FINL BANCORP OH | 11,130 | $278K | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| AXON | AXON ENTERPRISE INC | 486 | $276K | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,421 | $276K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| AVAV | AEROVIRONMENT INC | 1,139 | $276K | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| REIT | ALPS ETF TR | 10,481 | $275K | 0.0% | $26.80 | — | ACTIVE REIT ETF | 00162Q445 |
| EFX | EQUIFAX INC | 1,264 | $274K | 0.0% | $215.54 | +1.4% | COM | 294429105 |
| — | PIMCO CALIF MUN INCOME FD | 31,269 | $274K | 0.0% | $8.72 | — | COM | 72200N106 |
| SCI | SERVICE CORP INTL | 3,500 | $273K | 0.0% | $81.80 | -2.2% | COM | 817565104 |
| BWX | SPDR SERIES TRUST | 12,096 | $273K | 0.0% | $23.33 | — | BLOOMBERG INTL T | 78464A516 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,935 | $272K | 0.0% | $80.34 | — | BUILDING & CONST | 46137V779 |
| URTH | ISHARES INC | 1,463 | $272K | 0.0% | $181.55 | — | MSCI WORLD ETF | 464286392 |
| ROUS | LATTICE STRATEGIES TR | 4,700 | $271K | 0.0% | $57.49 | — | HARTFORD US EQTY | 518416409 |
| PL | PLANET LABS PBC | 13,712 | $270K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| HXL | HEXCEL CORP NEW | 3,652 | $270K | 0.0% | $57.66 | +22.6% | COM | 428291108 |
| LEN | LENNAR CORP | 2,623 | $270K | 0.0% | $132.71 | -9.0% | CL A | 526057104 |
| NGG | NATIONAL GRID PLC | 3,435 | $269K | 0.0% | $76.50 | — | SPONSORED ADR NE | 636274409 |
| DEO | DIAGEO PLC | 3,121 | $269K | 0.0% | $170285.25 | — | SPON ADR NEW | 25243Q205 |
| RKLB | ROCKET LAB CORP | 3,815 | $266K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| DXCM | DEXCOM INC | 4,004 | $266K | 0.0% | $81.60 | -20.8% | COM | 252131107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,831 | $265K | 0.0% | $44.63 | — | S&P500 EQL TEC | 46137V282 |
| BIZD | VANECK ETF TRUST | 18,692 | $265K | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,370 | $264K | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,173 | $263K | 0.0% | $73.16 | +2.0% | CL A | 192446102 |
| PJUN | INNOVATOR ETFS TRUST | 6,273 | $263K | 0.0% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,215 | $263K | 0.0% | $14.65 | — | SHS | 67075F105 |
| HAL | HALLIBURTON CO | 9,276 | $262K | 0.0% | $25.33 | +3.8% | COM | 406216101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,678 | $262K | 0.0% | $32.75 | — | S&P500 EQL MAT | 46137V316 |
| FSTA | FIDELITY COVINGTON TRUST | 5,313 | $261K | 0.0% | $50.93 | — | CONSMR STAPLES | 316092303 |
| SGDJ | SPROTT ETF TRUST | 3,106 | $261K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| ROST | ROSS STORES INC | 1,449 | $261K | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 1,927 | $261K | 0.0% | $131.11 | +3.5% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 1,506 | $259K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,004 | $258K | 0.0% | $261.15 | -2.3% | COM | 03820C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,156 | $258K | 0.0% | $6.78 | -11.9% | COM | 703481101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,058 | $257K | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| BDC | BELDEN INC | 2,196 | $256K | 0.0% | $110.78 | +5.3% | COM | 077454106 |
| IGIB | ISHARES TR | 4,732 | $255K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| BILS | SPDR SERIES TRUST | 2,560 | $254K | 0.0% | $99.53 | — | STATE STREET SPD | 78468R523 |
| RIO | RIO TINTO PLC | 3,170 | $254K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,433 | $253K | 0.0% | $8.69 | — | COM | 27829C105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,114 | $252K | 0.0% | $41.30 | — | DOW 30 EQL WGT | 33733A201 |
| EVRG | EVERGY INC | 3,483 | $252K | 0.0% | $65.81 | +14.7% | COM | 30034W106 |
| EBAY | EBAY INC. | 2,894 | $252K | 0.0% | $83.67 | +3.2% | COM | 278642103 |
| LPLA | LPL FINL HLDGS INC | 703 | $251K | 0.0% | $350.85 | +0.8% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 1,884 | $250K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,738 | $250K | 0.0% | $126.45 | +21.6% | ORDINARY SHARES | G25457105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,143 | $250K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BKR | BAKER HUGHES COMPANY | 5,484 | $250K | 0.0% | $37.39 | +26.6% | CL A | 05722G100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,994 | $249K | 0.0% | $63.55 | — | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 2,443 | $248K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 1,556 | $248K | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 3,428 | $247K | 0.0% | $191.63 | -61.5% | COM | 963320106 |
| CCAP | CRESCENT CAP BDC INC | 17,080 | $247K | 0.0% | $14.11 | -2.1% | COM | 225655109 |
| GBDC | GOLUB CAP BDC INC | 18,193 | $247K | 0.0% | $13.42 | +0.9% | COM | 38173M102 |
| IMCV | ISHARES TR | 2,995 | $247K | 0.0% | $74.38 | — | MRGSTR MD CP VAL | 464288406 |
| GAP | GAP INC | 9,624 | $246K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ISCV | ISHARES TR | 3,594 | $246K | 0.0% | $59.30 | — | MRNING SM CP ETF | 464288703 |
| VFC | V F CORP | 13,601 | $246K | 0.0% | $14.54 | +11.4% | COM | 918204108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,336 | $244K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| AGQ | PROSHARES TR II | 1,570 | $244K | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| SUSA | ISHARES TR | 1,744 | $243K | 0.0% | $127.29 | — | ESG OPTIMIZED | 464288802 |
| CBC | CENTRAL BANCOMPANY | 10,067 | $243K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| EA | ELECTRONIC ARTS INC | 1,184 | $242K | 0.0% | $165.65 | +21.8% | COM | 285512109 |
| SDS | PROSHARES TR | 3,504 | $240K | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| PCAR | PACCAR INC | 2,155 | $239K | 0.0% | $97.06 | +4.3% | COM | 693718108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,888 | $238K | 0.0% | $10.51 | +20.1% | COM | 185899101 |
| MSIF | MSC INCOME FUND INC | 17,596 | $238K | 0.0% | $14.42 | -7.9% | COM | 55374X208 |
| FUTY | FIDELITY COVINGTON TRUST | 4,262 | $235K | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| IFRA | ISHARES TR | 4,464 | $235K | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 914 | $234K | 0.0% | $225.31 | +10.7% | COM | 874054109 |
| CALC | CALCIMEDICA INC | 35,484 | $234K | 0.0% | $3.18 | +22.8% | COM NEW | 38942Q202 |
| CNC | CENTENE CORP DEL | 5,666 | $233K | 0.0% | $56.03 | -33.2% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,914 | $233K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| ETR | ENTERGY CORP NEW | 2,510 | $232K | 0.0% | $81.88 | +15.5% | COM | 29364G103 |
| TKR | TIMKEN CO | 2,748 | $231K | 0.0% | $77.13 | +3.1% | COM | 887389104 |
| CNI | CANADIAN NATL RY CO | 2,332 | $231K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 1,402 | $230K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| SPBO | SPDR SERIES TRUST | 7,843 | $230K | 0.0% | $29.61 | — | STATE STREET SPD | 78464A144 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,030 | $230K | 0.0% | $57.09 | — | S&P 500 ENHNCD | 46138E396 |
| MTGP | WISDOMTREE TR | 5,149 | $229K | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| FAST | FASTENAL CO | 5,714 | $229K | 0.0% | $45.80 | -8.2% | COM | 311900104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,528 | $229K | 0.0% | $23.81 | — | NYLI MACKAY MUNI | 45409F843 |
| BKGI | BNY MELLON ETF TRUST | 5,621 | $228K | 0.0% | $39.00 | — | GLOBAL INFRASCTR | 09661T826 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,102 | $228K | 0.0% | $46.68 | — | COM | 36467J108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,508 | $226K | 0.0% | $69.92 | +12.3% | COM | 218352102 |
| — | GAMCO NAT RES GOLD & INCOME | 30,358 | $226K | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| WEN | WENDYS CO | 27,140 | $226K | 0.0% | $9.89 | -12.8% | COM | 95058W100 |
| MAGS | LISTED FDS TR | 3,427 | $226K | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,962 | $226K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| SECT | NORTHERN LTS FD TR IV | 3,485 | $225K | 0.0% | $63.03 | — | MAIN SECTR ROTN | 66538H591 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,817 | $224K | 0.0% | $80.69 | — | S&P500 EQL ENR | 46137V365 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,619 | $224K | 0.0% | $129.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE TAX MNGED BUY WR | 14,650 | $224K | 0.0% | $14.46 | — | COM | 27828X100 |
| IVLU | ISHARES TR | 5,874 | $223K | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| DIHP | DIMENSIONAL ETF TRUST | 7,044 | $223K | 0.0% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| UYG | PROSHARES TR | 2,424 | $222K | 0.0% | $89.25 | — | ULTRA FNCLS NEW | 74347X633 |
| TLTW | ISHARES TR | 9,800 | $222K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| VLY | VALLEY NATL BANCORP | 18,834 | $222K | 0.0% | $7.32 | +51.5% | COM | 919794107 |
| RGTI | RIGETTI COMPUTING INC | 10,023 | $222K | 0.0% | $19.72 | +65.4% | COMMON STOCK | 76655K103 |
| FWDI | FORWARD INDS INC N Y | 33,560 | $222K | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| TQQQ | PROSHARES TR | 4,197 | $221K | 0.0% | $79.85 | — | ULTRAPRO QQQ | 74347X831 |
| IMTM | ISHARES TR | 4,597 | $221K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| DHI | D R HORTON INC | 1,531 | $221K | 0.0% | $156.24 | -2.7% | COM | 23331A109 |
| SII | SPROTT INC | 2,250 | $220K | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| MSCI | MSCI INC | 384 | $220K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| FISV | FISERV INC | 3,266 | $219K | 0.0% | $143.31 | -41.5% | COM | 337738108 |
| UBS | UBS GROUP AG | 4,729 | $219K | 0.0% | $38.84 | +4.0% | SHS | H42097107 |
| QDTE | ROUNDHILL ETF TRUST | 6,725 | $219K | 0.0% | $35.31 | — | INNOVATION 100 O | 77926X304 |
| BG | BUNGE GLOBAL SA | 2,453 | $219K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| MTH | MERITAGE HOMES CORP | 3,317 | $218K | 0.0% | $66.89 | +3.5% | COM | 59001A102 |
| DRTS | ALPHA TAU MEDICAL LTD | 44,046 | $218K | 0.0% | $3.40 | +23.8% | ORDINARY SHARES | M0740A108 |
| IWC | ISHARES TR | 1,380 | $218K | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| IYRI | NEOS ETF TRUST | 4,467 | $217K | 0.0% | $48.60 | — | REAL ESTATE HIGH | 78433H618 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,770 | $217K | 0.0% | $32.05 | — | FTSE SOUTH KOREA | 35473P710 |
| FIX | COMFORT SYS USA INC | 232 | $217K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 3,063 | $215K | 0.0% | $69.98 | +3.9% | COM | 084423102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,466 | $215K | 0.0% | $8.09 | — | COM | 67073B106 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,232 | $214K | 0.0% | $19.96 | — | COM | 67080R102 |
| TDG | TRANSDIGM GROUP INC | 160 | $213K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| — | NUVEEN CR STRATEGIES INCOME | 42,465 | $213K | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| FICO | FAIR ISAAC CORP | 126 | $213K | 0.0% | $1851.88 | -7.0% | COM | 303250104 |
| RS | RELIANCE INC | 736 | $213K | 0.0% | $286.66 | -2.0% | COM | 759509102 |
| COHR | COHERENT CORP | 1,151 | $212K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| SPTL | SPDR SERIES TRUST | 7,995 | $212K | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| VTR | VENTAS INC | 2,709 | $211K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| JETS | ETF SER SOLUTIONS | 7,485 | $210K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| UUP | INVESCO DB US DLR INDEX TR | 7,727 | $209K | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| — | SYNOVUS FINL CORP | 4,163 | $208K | 0.0% | $52.07 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 8,571 | $206K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| AGOX | STARBOARD INVT TR | 7,188 | $205K | 0.0% | $30.70 | — | ADAPTIVE ALPHA | 85521B742 |
| LII | LENNOX INTL INC | 421 | $205K | 0.0% | $599.68 | -16.7% | COM | 526107107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,263 | $205K | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| PHM | PULTE GROUP INC | 1,741 | $205K | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| DIN | DINE BRANDS GLOBAL INC | 6,325 | $204K | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| ISCG | ISHARES TR | 3,671 | $204K | 0.0% | $55.46 | — | MRGSTR SM CP GR | 464288604 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,007 | $203K | 0.0% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MAA | MID-AMER APT CMNTYS INC | 1,458 | $202K | 0.0% | $151.77 | -12.4% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 2,724 | $202K | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 8,102 | $202K | 0.0% | $24.97 | — | CORE PLUS ETF | 01989A209 |
| SONY | SONY GROUP CORP | 7,886 | $202K | 0.0% | $28.62 | — | SPONSORED ADR | 835699307 |
| TECK | TECK RESOURCES LTD | 4,191 | $201K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| XSW | SPDR SERIES TRUST | 1,069 | $200K | 0.0% | $187.14 | — | STATE STREET SPD | 78464A599 |
| BITO | PROSHARES TR | 15,864 | $193K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| JOBY | JOBY AVIATION INC | 14,114 | $186K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| RIG | TRANSOCEAN LTD | 44,510 | $184K | 0.0% | $4.09 | -5.2% | REGISTERED SHS | H8817H100 |
| HR | HEALTHCARE RLTY TR | 10,549 | $179K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| SAN | BANCO SANTANDER SA | 14,788 | $173K | 0.0% | $5.01 | — | ADR | 05964H105 |
| — | DNP SELECT INCOME FD INC | 17,193 | $173K | 0.0% | $9.86 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 31,287 | $166K | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| CIFR | CIPHER MINING INC | 11,065 | $163K | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| — | CORNERSTONE STRATEGIC INVEST | 19,427 | $162K | 0.0% | $8.12 | — | COM | 21924B302 |
| RITM | RITHM CAPITAL CORP | 14,504 | $162K | 0.0% | $11.38 | — | COM NEW | 64828T201 |
| AI | C3 AI INC | 10,972 | $148K | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| ACHR | ARCHER AVIATION INC | 19,200 | $144K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,498 | $136K | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,325 | $135K | 0.0% | $9.03 | — | COM | 27829G106 |
| TAOX | TAO SYNERGIES INC | 31,475 | $116K | 0.0% | $7.01 | -2.1% | COM | 87167T300 |
| — | ROYCE MICRO-CAP TR INC | 11,040 | $115K | 0.0% | $9.25 | — | COM | 780915104 |
| — | NUVEEN FLOATING RATE INCOME | 14,451 | $113K | 0.0% | $8.54 | — | COM | 67072T108 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,705 | $113K | 0.0% | $6.36 | — | COM | 05588W108 |
| — | PIMCO INCOME STRATEGY FD II | 14,762 | $112K | 0.0% | $7.49 | — | COM | 72201J104 |
| REPL | REPLIMUNE GROUP INC | 11,041 | $107K | 0.0% | $6.57 | +29.4% | COM | 76029N106 |
| ONDS | ONDAS HLDGS INC | 10,461 | $102K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| HLN | HALEON PLC | 10,027 | $101K | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| BITF | BITFARMS LTD | 42,410 | $99,664 | 0.0% | $2.08 | +64.8% | COM | 09173B107 |
| CRDL | CARDIOL THERAPEUTICS INC | 104,059 | $99,251 | 0.0% | $1.21 | -13.7% | COM CL A | 14161Y200 |
| MSTX | TIDAL TRUST II | 22,382 | $86,171 | 0.0% | $11.52 | — | DEF DLY TGT 2X L | 88636J253 |
| CMPS | COMPASS PATHWAYS PLC | 12,144 | $83,794 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| TELFY | TELEFONICA S A | 19,211 | $81,185 | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| ELTX | ELICIO THERAPEUTICS INC | 10,010 | $79,680 | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,166 | $70,309 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,955 | $60,849 | 0.0% | $4.53 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 11,930 | $54,282 | 0.0% | $12.02 | -62.1% | COM | 477143101 |
| — | TRUECAR INC | 22,934 | $51,831 | 0.0% | $2.26 | — | COM | 89785L107 |
| MSGM | MOTORSPORT GAMES INC | 15,360 | $48,691 | 0.0% | $3.08 | -11.0% | CL A NEW | 62011B201 |
| SOWG | SOW GOOD INC | 92,500 | $31,829 | 0.0% | $0.83 | -20.5% | COM | 84612H106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,500 | $17,365 | 0.0% | $2.92 | -18.7% | COM | 28617K101 |