Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 908,447 | $158M | 3.2% | $104.20 | +79.1% | COM | 67066G104 |
| AAPL | APPLE INC | 579,468 | $147M | 3.0% | $181.86 | +44.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 197,734 | $118M | 2.4% | $579.97 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 222,066 | $82.2M | 1.7% | $344.64 | +26.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 196,507 | $60.82M | 1.2% | $236.25 | +41.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 194,279 | $55.87M | 1.1% | $185.50 | +74.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 266,122 | $55.43M | 1.1% | $168.76 | +34.4% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 877,898 | $51.08M | 1.0% | $57.36 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 252,681 | $49.58M | 1.0% | $153.68 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 434,249 | $49.12M | 1.0% | $117.81 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 165,728 | $48.75M | 1.0% | $202.20 | +54.0% | COM | 46625H100 |
| IVE | ISHARES TR | 217,259 | $45.87M | 0.9% | $207.52 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 70,084 | $45.78M | 0.9% | $579.98 | — | CORE S&P500 ETF | 464287200 |
| BKIE | BNY MELLON ETF TRUST | 458,509 | $42.84M | 0.9% | $75.87 | — | INTERNATIONL EQT | 09661T404 |
| BINC | BLACKROCK ETF TRUST II | 798,569 | $41.47M | 0.8% | $52.98 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,458 | $40.62M | 0.8% | $536.21 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 871,594 | $40.26M | 0.8% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 91,185 | $39.83M | 0.8% | $333.38 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 302,092 | $37.54M | 0.8% | $88.27 | +38.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 690,378 | $34.94M | 0.7% | $51.38 | — | ULTRA SHRT ETF | 46641Q837 |
| EFV | ISHARES TR | 449,782 | $33.44M | 0.7% | $68.28 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 133,278 | $32.58M | 0.7% | $153.17 | +48.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 110,824 | $31.79M | 0.6% | $142.70 | +126.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 55,454 | $31.73M | 0.6% | $500.74 | +30.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 431,527 | $30.1M | 0.6% | $65.44 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 392,231 | $30.02M | 0.6% | $72.43 | — | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 158,408 | $26.88M | 0.5% | $97.44 | +42.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 916,903 | $26.71M | 0.5% | $45.10 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 28,700 | $26.4M | 0.5% | $654.64 | +59.9% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 461,884 | $26.13M | 0.5% | $50.71 | — | STATE STREET SPD | 78464A508 |
| GLD | SPDR GOLD TR | 54,376 | $23.4M | 0.5% | $279.19 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 121,448 | $23.3M | 0.5% | $188.73 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 39,965 | $23.07M | 0.5% | $462.56 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 455,979 | $22.97M | 0.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 732,650 | $22.48M | 0.5% | $41.94 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 65,442 | $22.37M | 0.4% | $197.74 | +65.2% | COM | 038222105 |
| V | VISA INC | 73,451 | $22.2M | 0.4% | $270.12 | +21.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,122 | $21.67M | 0.4% | $176.09 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 44,545 | $21.14M | 0.4% | $259.70 | +43.7% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 65,334 | $20.96M | 0.4% | $228.78 | — | TOTAL STK MKT | 922908769 |
| BAI | BLACKROCK ETF TRUST | 618,804 | $20.39M | 0.4% | $33.44 | — | ISHARES A I INNO | 09290C780 |
| SGOV | ISHARES TR | 199,089 | $20.04M | 0.4% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,704 | $19.98M | 0.4% | $335.03 | +47.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 216,474 | $19.08M | 0.4% | $73.37 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 86,988 | $18.92M | 0.4% | $182.09 | +22.2% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 242,494 | $18.72M | 0.4% | $99.37 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 51,834 | $18.54M | 0.4% | $322.12 | +9.8% | SHS | G29183103 |
| TSLA | TESLA INC | 49,162 | $18.28M | 0.4% | $305.15 | +39.6% | COM | 88160R101 |
| MTUM | ISHARES TR | 76,064 | $18.25M | 0.4% | $250.16 | — | MSCI USA MMENTM | 46432F396 |
| GEV | GE VERNOVA INC | 20,471 | $17.87M | 0.4% | $536.21 | +37.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 53,135 | $17.48M | 0.4% | $348.12 | +8.3% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 482,027 | $17.46M | 0.4% | $37.52 | — | ISHARES US THEMA | 09290C806 |
| BKLC | BNY MELLON ETF TRUST | 139,658 | $17.43M | 0.4% | $105.02 | — | US LRG CP CORE | 09661T107 |
| TLH | ISHARES TR | 170,532 | $17.18M | 0.3% | $103.09 | — | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FD | 24,216 | $16.9M | 0.3% | $482.17 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 731,709 | $16.76M | 0.3% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,892 | $16.71M | 0.3% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 322,783 | $16.34M | 0.3% | $63.45 | — | ULTRA SHORT DUR | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,883 | $15.88M | 0.3% | $50.80 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 250,716 | $15.68M | 0.3% | $50.69 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 212,986 | $15.68M | 0.3% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 49,069 | $15.61M | 0.3% | $240.86 | +31.3% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 63,459 | $15.5M | 0.3% | $165.90 | +11.3% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORPORATION | 15,348 | $15.29M | 0.3% | $798.03 | +20.8% | COM | 22160K105 |
| OUSA | ALPS ETF TR | 272,266 | $15.16M | 0.3% | $47.70 | — | OSHARES US QUALT | 00162Q387 |
| APH | AMPHENOL CORP | 114,877 | $14.51M | 0.3% | $80.44 | +82.0% | CL A | 032095101 |
| DIVO | AMPLIFY ETF TR | 319,165 | $14.31M | 0.3% | $39.36 | — | CWP ENHANCED DIV | 032108409 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 465,709 | $14.3M | 0.3% | $30.59 | — | CONGRESS SMID GR | 74316P645 |
| MSI | MOTOROLA SOLUTIONS INC | 32,830 | $14.25M | 0.3% | $437.11 | -4.9% | COM NEW | 620076307 |
| EFG | ISHARES TR | 127,871 | $14.24M | 0.3% | $110.44 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,802 | $14.15M | 0.3% | $170.61 | — | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 603,913 | $14.08M | 0.3% | $23.55 | — | STATE STREET SPD | 78468R606 |
| NFLX | NETFLIX INC. | 146,309 | $14.07M | 0.3% | $103.09 | -18.7% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 299,204 | $14.05M | 0.3% | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER & GAMBLE CO | 97,102 | $14.03M | 0.3% | $135.86 | +11.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 19,082 | $13.52M | 0.3% | $325.77 | +110.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 172,211 | $13.36M | 0.3% | $52.69 | +47.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 140,810 | $13.08M | 0.3% | $69.33 | +25.7% | COM | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 118,200 | $13.06M | 0.3% | $96.69 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,997 | $13.02M | 0.3% | $92.73 | +66.3% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 25,901 | $12.94M | 0.3% | $460.63 | +17.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 63,229 | $12.86M | 0.3% | $178.94 | +23.9% | COM | 007903107 |
| SHYG | ISHARES TR | 302,510 | $12.8M | 0.3% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 79,714 | $12.73M | 0.3% | $114.22 | +35.0% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 50,879 | $12.67M | 0.3% | $181.73 | +49.0% | COM | 533900106 |
| GE | GE AEROSPACE | 44,379 | $12.59M | 0.3% | $158.70 | +100.5% | COM NEW | 369604301 |
| SHLD | GLOBAL X FDS | 174,906 | $12.39M | 0.2% | $68.75 | — | DEFENSE TECH ETF | 37960A529 |
| CB | CHUBB LTD SWITZ | 37,761 | $12.31M | 0.2% | $258.86 | +22.2% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,566 | $12.23M | 0.2% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 242,946 | $12.2M | 0.2% | $40.67 | +7.8% | COM | 92343V104 |
| AGG | ISHARES TR | 117,606 | $11.67M | 0.2% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 126,719 | $11.61M | 0.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| IDOG | ALPS ETF TR | 278,513 | $11.6M | 0.2% | $41.31 | — | INTL SEC DV DOG | 00162Q718 |
| XLE | SELECT SECTOR SPDR TR | 188,242 | $11.53M | 0.2% | $117.78 | — | STATE STREET ENE | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 238,308 | $11.52M | 0.2% | $42.43 | — | STATE STREET SPD | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,048 | $11.46M | 0.2% | $45.36 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 39,116 | $11.23M | 0.2% | $247.67 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,950 | $11.2M | 0.2% | $179.20 | — | 500 VAL IDX FD | 921932703 |
| CME | CME GROUP INC | 37,709 | $11.14M | 0.2% | $258.94 | +11.7% | COM | 12572Q105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 177,366 | $11.12M | 0.2% | $64.66 | — | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 122,429 | $11.08M | 0.2% | $85.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 447,374 | $11.07M | 0.2% | $27.34 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 238,604 | $10.89M | 0.2% | $43.91 | — | STATE STREET SPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 114,757 | $10.81M | 0.2% | $68.90 | — | INTL HIGH ETF | 921946794 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 216,770 | $10.78M | 0.2% | $45.87 | — | FT VEST UQ EQT | 33740U505 |
| STIP | ISHARES TR | 102,602 | $10.61M | 0.2% | $102.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 19,287 | $10.38M | 0.2% | $419.07 | +37.3% | COM | 231021106 |
| IAUM | ISHARES GOLD TR | 219,028 | $10.23M | 0.2% | $27.72 | — | SHARES REPRESENT | 46436F103 |
| USMV | ISHARES TR | 108,895 | $10.1M | 0.2% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| PVAL | PUTNAM ETF TRUST | 217,567 | $10.1M | 0.2% | $44.44 | — | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 80,422 | $9.997M | 0.2% | $112.05 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 162,766 | $9.958M | 0.2% | $54.73 | +4.7% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 200,269 | $9.887M | 0.2% | $34.45 | — | STATE STREET FIN | 81369Y605 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 459,422 | $9.873M | 0.2% | $21.60 | — | US CORE BOND ETF | 35473P553 |
| VTIP | VANGUARD MALVERN FDS | 197,600 | $9.87M | 0.2% | $48.73 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,396 | $9.701M | 0.2% | $262.00 | +3.6% | COM | 009158106 |
| VOYA | VOYA FINANCIAL INC | 141,571 | $9.672M | 0.2% | $49.25 | +53.0% | COM | 929089100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 173,631 | $9.64M | 0.2% | $50.10 | — | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 11,382 | $9.63M | 0.2% | $451.10 | +106.7% | COM | 38141G104 |
| FRDM | EA SERIES TRUST | 175,847 | $9.61M | 0.2% | $46.75 | — | FREEDOM 100 EM | 02072L607 |
| BSV | VANGUARD BD INDEX FDS | 122,459 | $9.602M | 0.2% | $99.83 | — | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CONTROLS INTERNATION | 72,626 | $9.51M | 0.2% | $100.55 | +25.4% | SHS | G51502105 |
| DGRO | ISHARES TR | 134,761 | $9.458M | 0.2% | $66.68 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 63,441 | $9.333M | 0.2% | $103.49 | +63.9% | COM | 68389X105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 444,770 | $9.322M | 0.2% | $21.16 | — | CORE INVESTMENT | 33738D788 |
| MRK | MERCK & CO INC | 76,852 | $9.245M | 0.2% | $89.75 | +27.3% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 376,100 | $9.128M | 0.2% | $31.33 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO & CO | 114,544 | $9.119M | 0.2% | $74.69 | +20.6% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 206,779 | $9.014M | 0.2% | $44.09 | — | SMITH OPPORT FXD | 33740F805 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 132,851 | $8.986M | 0.2% | $68.90 | — | US LRG CP MLTFCT | 35473P801 |
| IJH | ISHARES TR | 132,408 | $8.942M | 0.2% | $77.58 | — | CORE S&P MCP ETF | 464287507 |
| XBB | BONDBLOXX ETF TRUST | 218,625 | $8.896M | 0.2% | $40.30 | — | BB RT USD HI YLD | 09789C705 |
| GPIQ | GOLDMAN SACHS ETF TR | 176,383 | $8.729M | 0.2% | $48.29 | — | NASDAQ-100 PREMI | 38149W630 |
| AXP | AMERICAN EXPRESS CO | 28,750 | $8.697M | 0.2% | $249.73 | +42.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 301,730 | $8.663M | 0.2% | $34.04 | -12.4% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 214,323 | $8.594M | 0.2% | $33.45 | — | EM EX ST-OWNED | 97717X578 |
| CLIP | GLOBAL X FDS | 85,353 | $8.566M | 0.2% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| PEP | PEPSICO INC | 55,021 | $8.544M | 0.2% | $144.00 | +7.5% | COM | 713448108 |
| IMCG | ISHARES TR | 107,018 | $8.43M | 0.2% | $179.23 | — | MRGSTR MD CP GRW | 464288307 |
| ACWI | ISHARES TR | 60,553 | $8.379M | 0.2% | $128.24 | — | MSCI ACWI ETF | 464288257 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 181,869 | $8.379M | 0.2% | $46.18 | — | INCOME ETF | 46641Q159 |
| SPYI | NEOS ETF TRUST | 168,328 | $8.31M | 0.2% | $51.99 | — | NEOS S&P 500 HI | 78433H303 |
| GBND | GOLDMAN SACHS ETF TR | 163,736 | $8.281M | 0.2% | $50.76 | — | CORE BOND ETF | 38149W473 |
| UNP | UNION PAC CORP | 34,080 | $8.269M | 0.2% | $215.49 | +12.9% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 421,652 | $8.235M | 0.2% | $20.69 | — | BULSHS 2026 CB | 46138J791 |
| JBND | J P MORGAN EXCHANGE TRADED F | 150,050 | $8.068M | 0.2% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| PGR | PROGRESSIVE CORP | 40,533 | $8.035M | 0.2% | $152.41 | +35.6% | COM | 743315103 |
| KO | COCA COLA CO | 104,801 | $7.97M | 0.2% | $60.54 | +23.5% | COM | 191216100 |
| VALE | VALE S A | 496,519 | $7.9M | 0.2% | $15.44 | — | SPONSORED ADS | 91912E105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 115,128 | $7.861M | 0.2% | $62.85 | — | RISNG DIVD ACHIV | 33738R506 |
| PTRB | PGIM ETF TR | 188,918 | $7.842M | 0.2% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| SLV | ISHARES SILVER TR | 114,571 | $7.807M | 0.2% | $35.16 | — | ISHARES | 46428Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 396,927 | $7.79M | 0.2% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| SHW | SHERWIN WILLIAMS CO | 24,184 | $7.752M | 0.2% | $322.60 | +10.1% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,710 | $7.746M | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORPORATION | 37,276 | $7.712M | 0.2% | $125.82 | +36.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 81,840 | $7.691M | 0.2% | $75.28 | +33.0% | COM | 808513105 |
| FV | FIRST TR EXCHANGE TRADED FD | 126,928 | $7.671M | 0.2% | $37.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 17,667 | $7.534M | 0.2% | $372.09 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 416,987 | $7.514M | 0.2% | $16.74 | +19.5% | COM | 04010L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 176,585 | $7.512M | 0.2% | $37.38 | — | SHS CREATION UNI | 14020W106 |
| EVSD | MORGAN STANLEY ETF TRUST | 147,445 | $7.511M | 0.2% | $51.38 | — | EATON VANCE SHOR | 61774R825 |
| — | NUVEEN PFD & INCOME OPPORTUN | 982,812 | $7.41M | 0.1% | $8.19 | — | COM | 67073B106 |
| SPIB | SPDR SERIES TRUST | 220,086 | $7.382M | 0.1% | $33.37 | — | STATE STREET SPD | 78464A375 |
| RITM | RITHM CAPITAL CORP | 777,378 | $7.37M | 0.1% | $10.82 | — | COM NEW | 64828T201 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 211,083 | $7.329M | 0.1% | $35.24 | — | STRATEGIC INCOME | 41653L875 |
| IYK | ISHARES TR | 103,893 | $7.276M | 0.1% | $243.17 | — | US CONSM STAPLES | 464287812 |
| PH | PARKER-HANNIFIN CORP | 8,099 | $7.251M | 0.1% | $689.73 | +38.9% | COM | 701094104 |
| GLW | CORNING INC | 53,095 | $7.219M | 0.1% | $49.56 | +125.3% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 43,527 | $7.197M | 0.1% | $113.81 | +54.6% | COM | 718172109 |
| FMDE | FIDELITY COVINGTON TRUST | 200,103 | $7.196M | 0.1% | $34.20 | — | ENHANCED MID | 31609A503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,123 | $7.059M | 0.1% | $190.23 | +49.3% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 9,680 | $7.046M | 0.1% | $392.25 | +60.9% | COM | 147528103 |
| LRCX | LAM RESEARCH CORP | 32,816 | $7.012M | 0.1% | $91.06 | +148.1% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 60,931 | $7.007M | 0.1% | $126.22 | +11.6% | COM | 09260D107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,622 | $7.004M | 0.1% | $49.90 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR INTER DURATN PFD & | 391,175 | $6.896M | 0.1% | $16.99 | — | COM | 33718W103 |
| UMAR | INNOVATOR ETFS TRUST | 172,145 | $6.841M | 0.1% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| UNH | UNITEDHEALTH GROUP INC | 25,199 | $6.819M | 0.1% | $347.38 | -11.1% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 59,871 | $6.727M | 0.1% | $83.93 | +16.0% | COM | 29364G103 |
| MBSD | FLEXSHARES TR | 319,831 | $6.622M | 0.1% | $20.71 | — | DISCP DUR MBS | 33939L779 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 358,394 | $6.587M | 0.1% | $20.67 | +0.7% | COM | 83012A109 |
| FPE | FIRST TR EXCH TRADED FD III | 369,930 | $6.566M | 0.1% | $16.51 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 225,888 | $6.549M | 0.1% | $20.73 | +24.2% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,357 | $6.493M | 0.1% | $67.65 | — | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,655 | $6.439M | 0.1% | $244.17 | +40.5% | COM | 502431109 |
| MINT | PIMCO ETF TR | 63,460 | $6.382M | 0.1% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 33,068 | $6.379M | 0.1% | $92.29 | +113.0% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 312,150 | $6.375M | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| DIS | DISNEY WALT CO | 65,519 | $6.315M | 0.1% | $119.53 | -8.4% | COM | 254687106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,974 | $6.303M | 0.1% | $91.24 | — | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 47,314 | $6.288M | 0.1% | $178.21 | — | STATE STREET TEC | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 125,777 | $6.275M | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 125,335 | $6.272M | 0.1% | $113.68 | — | CORE INTL AGGR | 46435G672 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 74,164 | $6.268M | 0.1% | $83.07 | — | ACTIVE GROWTH | 46654Q609 |
| DRI | DARDEN RESTAURANTS INC | 31,810 | $6.236M | 0.1% | $197.14 | +5.2% | COM | 237194105 |
| SHY | ISHARES TR | 74,965 | $6.19M | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 32,745 | $6.113M | 0.1% | $240.46 | -10.3% | COM | 79466L302 |
| MAIN | MAIN STR CAP CORP | 114,996 | $6.09M | 0.1% | $59.19 | +3.9% | COM | 56035L104 |
| PAAA | PGIM ETF TR | 118,717 | $6.076M | 0.1% | $51.25 | — | AAA CLO ETF | 69344A834 |
| ISRG | INTUITIVE SURGICAL INC | 13,169 | $6.071M | 0.1% | $472.17 | +10.3% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 16,398 | $6.025M | 0.1% | $335.66 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 28,954 | $6.025M | 0.1% | $156.31 | +43.9% | COM | 693475105 |
| BLV | VANGUARD BD INDEX FDS | 86,085 | $5.921M | 0.1% | $70.20 | — | LONG TERM BOND | 921937793 |
| BKDV | BNY MELLON ETF TRUST II | 199,448 | $5.916M | 0.1% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| NOC | NORTHROP GRUMMAN CORP | 8,649 | $5.901M | 0.1% | $486.14 | +38.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 18,972 | $5.896M | 0.1% | $260.32 | +21.9% | COM | 580135101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 312,777 | $5.837M | 0.1% | $18.67 | — | BULETSHS 2029 | 46138J577 |
| FLCG | FEDERATED HERMES ETF TRUST | 191,329 | $5.721M | 0.1% | $32.35 | — | MDT LARGE CAP | 31423L800 |
| EVMO | MORGAN STANLEY ETF TRUST | 113,385 | $5.706M | 0.1% | $50.35 | — | EATON VANCE MORT | 61774R767 |
| BKNG | BOOKING HOLDINGS INC | 1,346 | $5.668M | 0.1% | $4553.78 | +5.0% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 45,970 | $5.644M | 0.1% | $101.34 | +33.3% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 72,968 | $5.627M | 0.1% | $61.13 | — | VG TL INTL STK F | 921909768 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 296,438 | $5.615M | 0.1% | $19.16 | — | LIMITED DURATION | 33738D804 |
| VLO | VALERO ENERGY CORP | 22,702 | $5.609M | 0.1% | $128.48 | +47.9% | COM | 91913Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,663 | $5.57M | 0.1% | $295.60 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 49,114 | $5.57M | 0.1% | $56.75 | +104.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 114,145 | $5.565M | 0.1% | $34.81 | +54.2% | COM | 060505104 |
| BIZD | VANECK ETF TRUST | 434,519 | $5.562M | 0.1% | $14.88 | — | BDC INCOME ETF | 92189F411 |
| KLAC | KLA CORP | 3,758 | $5.533M | 0.1% | $763.34 | +91.5% | COM NEW | 482480100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 119,626 | $5.526M | 0.1% | $38.11 | — | UNIT | 38150K103 |
| PSH | PGIM ETF TR | 111,258 | $5.518M | 0.1% | $50.27 | — | SHRT DUR HGH YLD | 69344A784 |
| SPYG | SPDR SERIES TRUST | 56,083 | $5.491M | 0.1% | $94.96 | — | STATE STREET SPD | 78464A409 |
| ROST | ROSS STORES INC | 25,023 | $5.421M | 0.1% | $141.72 | +35.7% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 117,254 | $5.381M | 0.1% | $81.14 | — | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 8,846 | $5.347M | 0.1% | $478.38 | +25.6% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 21,147 | $5.299M | 0.1% | $126.01 | +58.6% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 61,034 | $5.289M | 0.1% | $91.36 | +8.9% | SHS | G5960L103 |
| SO | SOUTHERN CO | 53,653 | $5.179M | 0.1% | $76.28 | +17.4% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,607 | $5.17M | 0.1% | $315.11 | -3.7% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 39,446 | $5.165M | 0.1% | $98.84 | +22.3% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 51,120 | $5.122M | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126,417 | $5.081M | 0.1% | $36.52 | — | SHS CREATION UNI | 14020G101 |
| SHV | ISHARES TR | 45,907 | $5.068M | 0.1% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| SYFI | AB ACTIVE ETFS INC | 142,337 | $5.056M | 0.1% | $35.97 | — | SHORT DURATION H | 00039J830 |
| XT | ISHARES TR | 73,947 | $5.039M | 0.1% | $60.69 | — | FUTURE EXPONENTI | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 12,056 | $5.024M | 0.1% | $377.44 | +11.8% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 42,375 | $5.009M | 0.1% | $142.51 | -11.6% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 96,740 | $4.901M | 0.1% | $50.43 | — | MANAGD MUN ETF | 33739N108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 209,683 | $4.859M | 0.1% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| NKE | NIKE INC | 91,528 | $4.835M | 0.1% | $74.21 | -13.8% | CL B | 654106103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,017 | $4.806M | 0.1% | $115.02 | — | BETABUILDRS US | 46641Q399 |
| TXN | TEXAS INSTRS INC | 24,539 | $4.764M | 0.1% | $169.78 | +21.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 35,973 | $4.749M | 0.1% | $78.24 | +31.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 36,392 | $4.687M | 0.1% | $144.42 | +6.6% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 32,176 | $4.664M | 0.1% | $130.36 | — | MEGA CAP VAL ETF | 921910840 |
| LIN | LINDE PLC | 9,343 | $4.632M | 0.1% | $414.76 | +10.9% | SHS | G54950103 |
| JBBB | JANUS DETROIT STR TR | 98,921 | $4.61M | 0.1% | $48.45 | — | B-BBB CLO ETF | 47103U753 |
| WMB | WILLIAMS COS INC | 63,187 | $4.599M | 0.1% | $37.40 | +77.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 50,501 | $4.565M | 0.1% | $78.03 | +0.6% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 11,857 | $4.546M | 0.1% | $263.66 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSA | ISHARES TR | 34,381 | $4.542M | 0.1% | $129.40 | — | ESG OPTIMIZED | 464288802 |
| CVIE | MORGAN STANLEY ETF TRUST | 62,351 | $4.532M | 0.1% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,945 | $4.523M | 0.1% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 22,925 | $4.521M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MCK | MCKESSON CORP | 5,214 | $4.513M | 0.1% | $304.64 | +187.4% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 26,295 | $4.484M | 0.1% | $206.52 | +1.8% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 17,111 | $4.482M | 0.1% | $211.16 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,462 | $4.474M | 0.1% | $45.88 | — | SHS BEN INT | 46438F101 |
| NEM | NEWMONT CORP | 41,271 | $4.468M | 0.1% | $41.85 | +182.2% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 49,643 | $4.448M | 0.1% | $84.82 | +10.4% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 48,394 | $4.441M | 0.1% | $46.47 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP | 37,242 | $4.422M | 0.1% | $108.38 | +36.3% | COM | 256677105 |
| AMGN | AMGEN INC | 12,411 | $4.367M | 0.1% | $261.30 | +33.8% | COM | 031162100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 83,842 | $4.342M | 0.1% | $51.38 | — | FT VEST US EQT | 33740F862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,562 | $4.33M | 0.1% | $142.24 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP | 83,109 | $4.323M | 0.1% | $38.21 | +48.2% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 20,760 | $4.319M | 0.1% | $146.53 | — | MSCI INFO TECH I | 316092808 |
| NVS | NOVARTIS AG | 28,149 | $4.3M | 0.1% | $105.07 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,942 | $4.298M | 0.1% | $80.94 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 18,156 | $4.29M | 0.1% | $188.87 | +43.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 25,852 | $4.255M | 0.1% | $88.09 | +104.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 64,152 | $4.233M | 0.1% | $43.56 | +44.7% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 12,477 | $4.215M | 0.1% | $145.36 | +166.3% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 22,825 | $4.206M | 0.1% | $799.76 | — | MCAP VL IDXVIP | 922908512 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 76,649 | $4.194M | 0.1% | $54.49 | — | FT VEST US EQT | 33740U208 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 107,841 | $4.16M | 0.1% | $39.00 | — | ACTV FCTR LGCP | 33740F821 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,144 | $4.157M | 0.1% | $54.58 | — | RUSL 1000 DYNM | 46138J619 |
| DFAS | DIMENSIONAL ETF TRUST | 58,253 | $4.144M | 0.1% | $66.50 | — | US SMALL CAP ETF | 25434V500 |
| KOMP | SPDR SERIES TRUST | 70,227 | $4.107M | 0.1% | $49.30 | — | STATE STREET SPD | 78468R648 |
| ABT | ABBOTT LABORATORIES | 39,945 | $4.101M | 0.1% | $116.39 | -0.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 31,216 | $4.09M | 0.1% | $104.83 | +41.6% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,648 | $4.07M | 0.1% | $61.72 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 144,781 | $4.065M | 0.1% | $27.68 | -5.4% | COM | 717081103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 198,484 | $4.055M | 0.1% | $20.53 | — | US TREASURY BOND | 35473P488 |
| MUB | ISHARES TR | 38,167 | $4.052M | 0.1% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,709 | $4.047M | 0.1% | $159.33 | +14.9% | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 45,614 | $4.046M | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP | 23,332 | $4.027M | 0.1% | $192.02 | -9.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 27,159 | $4.022M | 0.1% | $122.77 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 16,460 | $4.001M | 0.1% | $383.62 | -24.4% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,815 | $3.996M | 0.1% | $210.19 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 17,599 | $3.978M | 0.1% | $191.01 | +18.3% | COM | 438516106 |
| TFLO | ISHARES TR | 78,023 | $3.95M | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| NOW | SERVICENOW INC | 37,517 | $3.922M | 0.1% | $145.65 | -16.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 16,911 | $3.886M | 0.1% | $179.11 | +26.2% | COM | 94106L109 |
| IQLT | ISHARES TR | 82,840 | $3.83M | 0.1% | $38.26 | — | MSCI INTL QUALTY | 46434V456 |
| FIS | FIDELITY NATL INFORMATION SV | 81,377 | $3.817M | 0.1% | $70.39 | -20.0% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 23,800 | $3.816M | 0.1% | $160.46 | +7.3% | COM | 697435105 |
| IYW | ISHARES TR | 20,920 | $3.795M | 0.1% | $132.14 | — | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,154 | $3.788M | 0.1% | $153.26 | — | NASDQ CLN EDGE | 33737A108 |
| BWXT | BWX TECHNOLOGIES INC | 18,393 | $3.761M | 0.1% | $182.32 | +11.3% | COM | 05605H100 |
| USFR | WISDOMTREE TR | 74,580 | $3.754M | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 38,601 | $3.749M | 0.1% | $81.95 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 33,786 | $3.729M | 0.1% | $223.98 | — | TIPS BD ETF | 464287176 |
| PZA | INVESCO EXCH TRADED FD TR II | 160,250 | $3.683M | 0.1% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 211,639 | $3.666M | 0.1% | $16.55 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 6,458 | $3.638M | 0.1% | $411.35 | +34.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 17,447 | $3.618M | 0.1% | $186.55 | +8.8% | COM | 020002101 |
| IDEV | ISHARES TR | 43,153 | $3.606M | 0.1% | $80.90 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.1% | $671060.80 | +10.3% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,771 | $3.588M | 0.1% | $64.22 | — | ALLWRLD EX US | 922042775 |
| QGRW | WISDOMTREE TR | 66,726 | $3.565M | 0.1% | $49.95 | — | US QUALITY GROW | 97717Y477 |
| GD | GENERAL DYNAMICS CORP | 10,376 | $3.561M | 0.1% | $244.62 | +44.9% | COM | 369550108 |
| AAON | AAON INC | 42,825 | $3.544M | 0.1% | $87.39 | +6.5% | COM PAR $0.004 | 000360206 |
| FANG | DIAMONDBACK ENERGY INC | 17,901 | $3.541M | 0.1% | $144.18 | +10.9% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 10,696 | $3.515M | 0.1% | $346.69 | +5.2% | COM | 863667101 |
| IWY | ISHARES TR | 14,084 | $3.505M | 0.1% | $322.25 | — | RUS TP200 GR ETF | 464289438 |
| AIQ | GLOBAL X FDS | 74,741 | $3.488M | 0.1% | $37.65 | — | ARTIFICIAL ETF | 37954Y632 |
| SDY | SPDR SERIES TRUST | 23,851 | $3.481M | 0.1% | $132.66 | — | STATE STREET SPD | 78464A763 |
| IEF | ISHARES TR | 36,423 | $3.476M | 0.1% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 36,549 | $3.47M | 0.1% | $94.62 | — | MBS ETF | 464288588 |
| RSG | REPUBLIC SVCS INC | 15,678 | $3.434M | 0.1% | $222.28 | -2.6% | COM | 760759100 |
| FLOT | ISHARES TR | 66,523 | $3.389M | 0.1% | $68.37 | — | FLTG RATE NT ETF | 46429B655 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 123,801 | $3.382M | 0.1% | $24.13 | — | AGRICULTURE FD | 46140H106 |
| XLV | SELECT SECTOR SPDR TR | 22,834 | $3.348M | 0.1% | $124.19 | — | STATE STREET HEA | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,382 | $3.333M | 0.1% | $109.09 | — | VNG RUS1000GRW | 92206C680 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 197,248 | $3.308M | 0.1% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,130 | $3.259M | 0.1% | $363.40 | -3.3% | COM | 036752103 |
| UL | UNILEVER PLC | 57,170 | $3.257M | 0.1% | $65.30 | — | SPON ADR NEW | 904767803 |
| BILS | SPDR SERIES TRUST | 32,569 | $3.239M | 0.1% | $99.40 | — | STATE STREET SPD | 78468R523 |
| EWJ | ISHARES INC | 38,247 | $3.23M | 0.1% | $70.67 | — | MSCI JAPAN ETF | 46434G822 |
| ROL | ROLLINS INC | 59,852 | $3.197M | 0.1% | $54.90 | +12.6% | COM | 775711104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,459 | $3.196M | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 63,017 | $3.177M | 0.1% | $49.07 | — | FT VEST US EQT | 33740F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,598 | $3.169M | 0.1% | $248.67 | -3.2% | COM | 053015103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 80,138 | $3.16M | 0.1% | $35.24 | — | SMID RISNG ETF | 33741X102 |
| LCTU | BLACKROCK ETF TRUST | 45,036 | $3.159M | 0.1% | $54.63 | — | ISHARES US CARBO | 09290C509 |
| IDXX | IDEXX LABS INC | 5,595 | $3.144M | 0.1% | $481.39 | +39.2% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,720 | $3.113M | 0.1% | $90.78 | +4.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 33,708 | $3.105M | 0.1% | $105.32 | -3.2% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 25,964 | $3.08M | 0.1% | $82.65 | +45.4% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 11,010 | $3.075M | 0.1% | $259.11 | +16.2% | COM | 21037T109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 183,014 | $3.06M | 0.1% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,960 | $3.026M | 0.1% | $36.15 | — | COM | 293792107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 114,898 | $3.023M | 0.1% | $23.97 | — | FT VEST U.S | 33740F466 |
| VPU | VANGUARD WORLD FD | 15,193 | $3.01M | 0.1% | $179.33 | — | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 17,758 | $3.003M | 0.1% | $130.41 | +36.8% | COM | 670346105 |
| ASML | ASML HLDG NV | 2,270 | $2.999M | 0.1% | $667.07 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 13,558 | $2.998M | 0.1% | $224.14 | +14.0% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 32,433 | $2.963M | 0.1% | $85.01 | — | MSCI EAFE MIN VL | 46429B689 |
| AVEM | AMERICAN CENTY ETF TR | 36,456 | $2.938M | 0.1% | $79.42 | — | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,529 | $2.934M | 0.1% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| EMXC | ISHARES INC | 37,144 | $2.922M | 0.1% | $68.71 | — | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 6,803 | $2.894M | 0.1% | $485.78 | -0.1% | COM | 78409V104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 33,288 | $2.851M | 0.1% | $77.24 | — | JPMORGAN INTL VL | 46654Q757 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,483 | $2.823M | 0.1% | $93.13 | — | RBA INDL ETF | 33738R704 |
| SSSS | SURO CAPITAL CORP | 261,971 | $2.806M | 0.1% | $3.87 | +144.4% | COM NEW | 86887Q109 |
| GIGB | GOLDMAN SACHS ETF TR | 61,224 | $2.804M | 0.1% | $46.24 | — | ACCESS INVT GR | 381430479 |
| ENB | ENBRIDGE INC | 51,636 | $2.796M | 0.1% | $35.58 | +36.5% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 21,067 | $2.785M | 0.1% | $99.89 | +29.2% | COM | 74340W103 |
| BBY | BEST BUY INC | 43,357 | $2.784M | 0.1% | $70.75 | -5.4% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,159 | $2.774M | 0.1% | $89.18 | +35.2% | COM | 025537101 |
| DBMF | LITMAN GREGORY FDS TR | 91,255 | $2.751M | 0.1% | $29.85 | — | IMGP DBI MANAGED | 53700T827 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 66,809 | $2.745M | 0.1% | $40.37 | — | FT VEST US EQT | 33740U737 |
| JHAI | JANUS DETROIT STR TR | 105,221 | $2.697M | 0.1% | $26.76 | — | HENDERSON GLOBAL | 47103U670 |
| BLCR | BLACKROCK ETF TRUST | 65,671 | $2.696M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,425 | $2.694M | 0.1% | $50.24 | +14.3% | COM | 110122108 |
| ABNB | AIRBNB INC | 21,291 | $2.689M | 0.1% | $128.42 | +0.8% | COM CL A | 009066101 |
| DHR | DANAHER CORP DEL | 14,165 | $2.686M | 0.1% | $212.70 | +5.6% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 23,171 | $2.683M | 0.1% | $93.86 | +17.1% | COM | 92939U106 |
| PFF | ISHARES TR | 88,440 | $2.682M | 0.1% | $34.14 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,414 | $2.661M | 0.1% | $478.30 | +20.1% | COM | 883556102 |
| CTAS | CINTAS CORP | 15,707 | $2.657M | 0.1% | $189.18 | +2.2% | COM | 172908105 |
| CBXY | CALAMOS ETF TR | 120,878 | $2.654M | 0.1% | $25.67 | — | BITCOIN 90 SERIE | 12811T639 |
| VBR | VANGUARD INDEX FDS | 12,143 | $2.638M | 0.1% | $172.34 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 12,031 | $2.632M | 0.1% | $161.43 | — | US AER DEF ETF | 464288760 |
| TWLO | TWILIO INC | 20,843 | $2.622M | 0.1% | $93.56 | +30.3% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 36,442 | $2.621M | 0.1% | $67.28 | +17.0% | COM | 90353T100 |
| TBIL | RBB FD INC | 52,196 | $2.603M | 0.1% | $49.88 | — | F/M US TREASURY | 74933W452 |
| INTC | INTEL CORP | 58,687 | $2.59M | 0.1% | $40.25 | +15.3% | COM | 458140100 |
| IWD | ISHARES TR | 12,031 | $2.571M | 0.1% | $191.48 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 7,214 | $2.57M | 0.1% | $230.27 | +47.2% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,029 | $2.565M | 0.1% | $215.64 | +8.7% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,553 | $2.559M | 0.1% | $340.85 | +26.5% | CL A | 22788C105 |
| TLTW | ISHARES TR | 112,943 | $2.555M | 0.1% | $22.64 | — | 20+ YEAR TR BD | 46436E338 |
| BN | BROOKFIELD CORP | 63,100 | $2.554M | 0.1% | $30.74 | +51.8% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,174 | $2.543M | 0.1% | $211.59 | -20.7% | COM | 075887109 |
| ESGU | ISHARES TR | 17,797 | $2.517M | 0.1% | $119.98 | — | ESG AWR MSCI USA | 46435G425 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 67,078 | $2.505M | 0.1% | $33.07 | — | EMERGING MARKETS | 33734X747 |
| HSBC | HSBC HLDGS PLC | 30,370 | $2.505M | 0.1% | $54.12 | — | SPON ADR NEW | 404280406 |
| IGF | ISHARES TR | 37,110 | $2.486M | 0.0% | $57.42 | — | GLB INFRASTR ETF | 464288372 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 104,682 | $2.486M | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| LQD | ISHARES TR | 22,714 | $2.476M | 0.0% | $935.40 | — | IBOXX INV CP ETF | 464287242 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 90,829 | $2.473M | 0.0% | $27.65 | — | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 12,438 | $2.466M | 0.0% | $267.09 | -5.2% | SHS CLASS A | G1151C101 |
| CPK | CHESAPEAKE UTILS CORP | 19,448 | $2.458M | 0.0% | $123.79 | +3.6% | COM | 165303108 |
| IGIB | ISHARES TR | 45,857 | $2.441M | 0.0% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| XOP | SPDR SERIES TRUST | 13,408 | $2.438M | 0.0% | $163.67 | — | STATE STREET SPD | 78468R556 |
| ET | ENERGY TRANSFER L P | 126,160 | $2.435M | 0.0% | $16.91 | — | COM UT LTD PTN | 29273V100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 76,680 | $2.426M | 0.0% | $26.14 | — | INTL DEV DYNAMIC | 46138J437 |
| AZO | AUTOZONE INC | 717 | $2.422M | 0.0% | $3585.71 | +1.1% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 4,401 | $2.417M | 0.0% | $368.87 | +31.8% | COM | 74762E102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 73,518 | $2.416M | 0.0% | $32.85 | — | ACTV FCTR SMCP | 33740F797 |
| EW | EDWARDS LIFESCIENCES CORP | 29,986 | $2.401M | 0.0% | $81.63 | +0.4% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 10,413 | $2.4M | 0.0% | $63.98 | +254.1% | COM | 443201108 |
| HSY | HERSHEY CO | 11,384 | $2.367M | 0.0% | $178.99 | +14.4% | COM | 427866108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,990 | $2.349M | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| XME | SPDR SERIES TRUST | 21,738 | $2.348M | 0.0% | $100.76 | — | STATE STREET SPD | 78464A755 |
| USHY | ISHARES TR | 63,732 | $2.348M | 0.0% | $37.76 | — | BROAD USD HIGH | 46435U853 |
| DXCM | DEXCOM INC | 37,250 | $2.339M | 0.0% | $72.18 | -1.7% | COM | 252131107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 46,035 | $2.339M | 0.0% | $39.14 | — | SHS | 336917109 |
| COR | CENCORA INC | 7,441 | $2.338M | 0.0% | $277.75 | +27.1% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 14,836 | $2.334M | 0.0% | $149.65 | +8.8% | COM | 172062101 |
| IUSG | ISHARES TR | 15,030 | $2.331M | 0.0% | $161.97 | — | CORE S&P US GWT | 464287671 |
| STRL | STERLING INFRASTRUCTURE INC | 5,695 | $2.319M | 0.0% | $211.14 | +78.3% | COM | 859241101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,688 | $2.319M | 0.0% | $105.21 | — | S&P 500 MOMNTM | 46138E339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,529 | $2.312M | 0.0% | $74.66 | — | INTRNL RES EQT | 46641Q134 |
| IGSB | ISHARES TR | 43,783 | $2.301M | 0.0% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 35,402 | $2.301M | 0.0% | $48.09 | -5.5% | COM | 674599105 |
| IYH | ISHARES TR | 37,235 | $2.295M | 0.0% | $76.85 | — | US HLTHCARE ETF | 464287762 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,362 | $2.275M | 0.0% | $52.08 | +168.5% | COM | 962879102 |
| PSX | PHILLIPS 66 | 12,471 | $2.272M | 0.0% | $115.03 | +27.9% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 13,793 | $2.264M | 0.0% | $120.17 | -0.9% | CL C | 24703L202 |
| VFMF | VANGUARD WELLINGTON FD | 14,570 | $2.26M | 0.0% | $155.08 | — | US MULTIFACTOR | 921935607 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 83,516 | $2.258M | 0.0% | $27.04 | — | BLENDED RESEARCH | 55286W801 |
| COF | CAPITAL ONE FINL CORP | 12,364 | $2.256M | 0.0% | $210.18 | +6.2% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,455 | $2.249M | 0.0% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| GRNY | TIDAL TRUST I | 94,162 | $2.248M | 0.0% | $24.98 | — | FUNDSTRAT GRANNY | 886364231 |
| AME | AMETEK INC | 10,448 | $2.24M | 0.0% | $173.32 | +28.8% | COM | 031100100 |
| SCHH | SCHWAB STRATEGIC TR | 104,000 | $2.235M | 0.0% | $22.49 | — | US REIT ETF | 808524847 |
| SNPS | SYNOPSYS INC | 5,612 | $2.225M | 0.0% | $532.14 | -11.4% | COM | 871607107 |
| CPRT | COPART INC | 66,413 | $2.205M | 0.0% | $53.07 | -26.2% | COM | 217204106 |
| GSLC | GOLDMAN SACHS ETF TR | 17,608 | $2.203M | 0.0% | $110.85 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 11,049 | $2.199M | 0.0% | $207.36 | +15.0% | COM | 097023105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 101,811 | $2.196M | 0.0% | $21.78 | — | LNG DUR OPRTUN | 33738D606 |
| TRV | TRAVELERS COMPANIES INC | 7,503 | $2.189M | 0.0% | $189.92 | +51.9% | COM | 89417E109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,326 | $2.176M | 0.0% | $66.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| ACGL | ARCH CAP GROUP LTD | 22,655 | $2.175M | 0.0% | $90.17 | +6.3% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 10,280 | $2.172M | 0.0% | $126.15 | +70.7% | COM | 14149Y108 |
| EAGG | ISHARES TR | 45,612 | $2.169M | 0.0% | $47.77 | — | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 15,107 | $2.152M | 0.0% | $120.81 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,092 | $2.151M | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,526 | $2.15M | 0.0% | $158.92 | — | COM SHS | 33733F101 |
| BOXX | EA SERIES TRUST | 18,405 | $2.14M | 0.0% | $109.89 | — | ALPHA ARCH 1-3 | 02072L565 |
| INMU | BLACKROCK ETF TRUST II | 88,948 | $2.127M | 0.0% | $23.98 | — | ISHARES INTERMED | 092528207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,535 | $2.119M | 0.0% | $121.05 | — | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,012 | $2.113M | 0.0% | $12.29 | +45.6% | COM | 446150104 |
| FLEX | FLEXTRONICS INTL LTD | 31,924 | $2.09M | 0.0% | $38.08 | +68.0% | ORD | Y2573F102 |
| RLI | RLI CORP | 36,561 | $2.085M | 0.0% | $71.54 | -15.9% | COM | 749607107 |
| VOX | VANGUARD WORLD FD | 11,510 | $2.07M | 0.0% | $117.51 | — | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 27,777 | $2.069M | 0.0% | $54.34 | +51.4% | COM | 37045V100 |
| NOBL | PROSHARES TR | 19,503 | $2.068M | 0.0% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| IDEF | BLACKROCK ETF TRUST | 63,171 | $2.067M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| NBTB | NBT BANCORP INC | 48,519 | $2.066M | 0.0% | $42.90 | +3.3% | COM | 628778102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,001 | $2.052M | 0.0% | $167.05 | +10.1% | COM | 828806109 |
| EME | EMCOR GROUP INC | 2,772 | $2.047M | 0.0% | $364.40 | +99.4% | COM | 29084Q100 |
| BLK | BLACKROCK INC | 2,110 | $2.03M | 0.0% | $1006.81 | +9.0% | COM | 09290D101 |
| BP | BP PLC | 43,125 | $2.027M | 0.0% | $29.62 | — | SPONSORED ADR | 055622104 |
| BNL | BROADSTONE NET LEASE INC | 110,495 | $2.019M | 0.0% | $18.37 | — | COM | 11135E203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,241 | $2.018M | 0.0% | $64.27 | — | SHS REP COM UT | 389637109 |
| VST | VISTRA CORP | 13,350 | $2.007M | 0.0% | $131.15 | +24.4% | COM | 92840M102 |
| SNY | SANOFI SA | 41,547 | $2.002M | 0.0% | $52.39 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 42,396 | $1.967M | 0.0% | $39.51 | +12.0% | COM | 311900104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 54,333 | $1.966M | 0.0% | $35.77 | — | FTSE JAPAN ETF | 35473P744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,893 | $1.944M | 0.0% | $76.58 | — | FTSE PACIFIC ETF | 922042866 |
| CGBL | CAPITAL GROUP CORE BALANCED | 56,372 | $1.94M | 0.0% | $33.00 | — | SHS | 14021D107 |
| GSST | GOLDMAN SACHS ETF TR | 37,968 | $1.919M | 0.0% | $50.48 | — | ULTRA SHORT BOND | 381430230 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 49,215 | $1.905M | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| DGX | QUEST DIAGNOSTICS INC | 9,690 | $1.899M | 0.0% | $164.97 | +15.5% | COM | 74834L100 |
| HOMB | HOME BANCSHARES INC | 70,332 | $1.894M | 0.0% | $23.28 | +24.5% | COM | 436893200 |
| FSMB | FIRST TR EXCH TRADED FD III | 94,710 | $1.89M | 0.0% | $20.04 | — | SHRT DUR MNG MUN | 33739P830 |
| TDG | TRANSDIGM GROUP INC | 1,626 | $1.885M | 0.0% | $1234.90 | +10.3% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 32,680 | $1.884M | 0.0% | $59.41 | -2.1% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 9,148 | $1.857M | 0.0% | $128.61 | +60.2% | COM | 008474108 |
| LDUR | PIMCO ETF TR | 19,332 | $1.852M | 0.0% | $115.34 | — | ENHNCD LW DUR AC | 72201R718 |
| IAI | ISHARES TR | 11,241 | $1.846M | 0.0% | $164.18 | — | US BR DEL SE ETF | 464288794 |
| WDAY | WORKDAY INC | 14,146 | $1.838M | 0.0% | $202.44 | -14.7% | CL A | 98138H101 |
| UPS | UNITED PARCEL SVCS INC | 18,667 | $1.837M | 0.0% | $101.21 | +8.6% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,935 | $1.822M | 0.0% | $43.05 | -9.9% | COM | 169656105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,207 | $1.81M | 0.0% | $47.37 | — | FT VEST US | 33740F771 |
| WCN | WASTE CONNECTIONS INC | 11,133 | $1.809M | 0.0% | $179.77 | -6.9% | COM | 94106B101 |
| DFAI | DIMENSIONAL ETF TRUST | 46,213 | $1.8M | 0.0% | $30.64 | — | INTL CORE EQT MK | 25434V203 |
| MRSH | MARSH & MCLENNAN COS INC | 10,330 | $1.792M | 0.0% | $180.22 | +0.6% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 53,299 | $1.787M | 0.0% | $23.74 | +25.3% | COM | 49456B101 |
| KR | KROGER CO | 24,532 | $1.775M | 0.0% | $48.65 | +32.8% | COM | 501044101 |
| WELL | WELLTOWER INC | 8,958 | $1.771M | 0.0% | $98.79 | +89.2% | COM | 95040Q104 |
| VDC | VANGUARD WORLD FD | 7,809 | $1.754M | 0.0% | $221.71 | — | CONSUM STP ETF | 92204A207 |
| SPTI | SPDR SERIES TRUST | 60,776 | $1.742M | 0.0% | $28.83 | — | STATE STREET SPD | 78464A672 |
| OEF | ISHARES TR | 5,473 | $1.741M | 0.0% | $320.46 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 11,964 | $1.738M | 0.0% | $123.55 | +32.7% | COM | 88579Y101 |
| WRBY | WARBY PARKER INC | 82,368 | $1.736M | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| IUSV | ISHARES TR | 16,910 | $1.729M | 0.0% | $98.48 | — | CORE S&P US VLU | 464287663 |
| IBTG | ISHARES TR | 75,337 | $1.726M | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,350 | $1.724M | 0.0% | $36.34 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 34,201 | $1.721M | 0.0% | $34.50 | +16.7% | COM | 25179M103 |
| IDV | ISHARES TR | 40,097 | $1.707M | 0.0% | $35.07 | — | INTL SEL DIV ETF | 464288448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,112 | $1.697M | 0.0% | $48.14 | — | S&P 500 TOP 50 | 46137V233 |
| FITB | FIFTH THIRD BANCORP | 36,523 | $1.697M | 0.0% | $37.18 | +37.9% | COM | 316773100 |
| SYLD | CAMBRIA ETF TR | 22,400 | $1.689M | 0.0% | $62.99 | — | SHSHLD YIELD ETF | 132061201 |
| MDYV | SPDR SERIES TRUST | 19,590 | $1.668M | 0.0% | $71.24 | — | STATE STREET SPD | 78464A839 |
| YUM | YUM BRANDS INC | 10,649 | $1.656M | 0.0% | $127.12 | +23.8% | COM | 988498101 |
| WFG | WEST FRASER TIMBER LTD | 25,345 | $1.655M | 0.0% | $74.21 | -6.6% | COM | 952845105 |
| SLB | SLB LIMITED | 32,099 | $1.65M | 0.0% | $40.67 | +18.8% | COM STK | 806857108 |
| TLT | ISHARES TR | 19,025 | $1.649M | 0.0% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 11,823 | $1.648M | 0.0% | $93.62 | +47.8% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 24,858 | $1.648M | 0.0% | $61.09 | +13.7% | COM | 084423102 |
| CWB | SPDR SERIES TRUST | 17,991 | $1.647M | 0.0% | $68.69 | — | STATE STREET SPD | 78464A359 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,383 | $1.637M | 0.0% | $201.89 | +51.1% | COM | 43300A203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,058 | $1.623M | 0.0% | $30.99 | — | FT VEST LADDERED | 33740F755 |
| FIX | COMFORT SYS USA INC | 1,170 | $1.613M | 0.0% | $438.32 | +172.9% | COM | 199908104 |
| SCHB | SCHWAB STRATEGIC TR | 64,223 | $1.612M | 0.0% | $37.15 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 11,126 | $1.611M | 0.0% | $111.83 | +47.9% | COM | 754730109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,607 | $1.608M | 0.0% | $520.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 143,682 | $1.606M | 0.0% | $12.02 | — | COM | 338480106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,531 | $1.604M | 0.0% | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,277 | $1.603M | 0.0% | $66.16 | — | CAP STRENGTH ETF | 33733E104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 36,779 | $1.597M | 0.0% | $43.11 | — | FT VEST UQ EQT | 33740F672 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,507 | $1.591M | 0.0% | $34.70 | — | UNIT LTD PARTN | 01881G106 |
| OMC | OMNICOM GROUP INC | 20,992 | $1.581M | 0.0% | $73.98 | +3.5% | COM | 681919106 |
| IXUS | ISHARES TR | 18,161 | $1.574M | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SSD | SIMPSON MFG INC | 9,133 | $1.567M | 0.0% | $158.04 | +18.8% | COM | 829073105 |
| EQT | EQT CORP | 24,546 | $1.562M | 0.0% | $45.67 | +21.0% | COM | 26884L109 |
| SYY | SYSCO CORP | 21,876 | $1.56M | 0.0% | $73.17 | +12.4% | COM | 871829107 |
| SHOP | SHOPIFY INC | 13,147 | $1.56M | 0.0% | $68.67 | +98.7% | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,227 | $1.553M | 0.0% | $111.12 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 4,741 | $1.551M | 0.0% | $167.57 | +97.4% | CL A | 571903202 |
| AON | AON PLC | 4,789 | $1.546M | 0.0% | $330.41 | +1.7% | SHS CL A | G0403H108 |
| IBTH | ISHARES TR | 68,654 | $1.54M | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| DSTL | ETF SER SOLUTIONS | 26,592 | $1.539M | 0.0% | $44.87 | — | DISTILLATE US | 26922A321 |
| FCX | FREEPORT MCMORAN INC | 26,170 | $1.538M | 0.0% | $44.07 | +38.7% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 21,361 | $1.534M | 0.0% | $71.47 | +9.1% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 5,131 | $1.533M | 0.0% | $155.53 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 33,297 | $1.531M | 0.0% | $39.34 | +30.0% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,394 | $1.524M | 0.0% | $630.61 | +75.2% | COM | 609839105 |
| SRE | SEMPRA | 15,663 | $1.522M | 0.0% | $76.48 | +17.0% | COM | 816851109 |
| NLR | VANECK ETF TRUST | 11,375 | $1.515M | 0.0% | $131.44 | — | URANIUM AND NUCL | 92189F601 |
| Q | QNITY ELECTRONICS INC | 13,073 | $1.508M | 0.0% | $91.27 | +10.9% | COMMON STOCK | 74743L100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,448 | $1.507M | 0.0% | $55.39 | — | MULTIFACTOR MI | 47804J206 |
| PPL | PPL CORP | 39,439 | $1.507M | 0.0% | $33.24 | +9.0% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 42,589 | $1.497M | 0.0% | $24.44 | +15.9% | COM | 127097103 |
| TOL | TOLL BROTHERS INC | 10,939 | $1.493M | 0.0% | $127.93 | +17.2% | COM | 889478103 |
| IHI | ISHARES TR | 27,952 | $1.491M | 0.0% | $53.96 | — | U.S. MED DVC ETF | 464288810 |
| SA | SEABRIDGE GOLD INC | 52,587 | $1.49M | 0.0% | $12.14 | +169.2% | COM | 811916105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,265 | $1.479M | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| TER | TERADYNE INC | 4,986 | $1.478M | 0.0% | $125.97 | +111.1% | COM | 880770102 |
| CTVA | CORTEVA INC | 17,639 | $1.477M | 0.0% | $62.82 | +15.8% | COM | 22052L104 |
| CSX | CSX CORP | 35,532 | $1.459M | 0.0% | $32.68 | +17.9% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,265 | $1.458M | 0.0% | $432.97 | +8.0% | COM | 92532F100 |
| RL | RALPH LAUREN CORP | 4,237 | $1.457M | 0.0% | $229.90 | +57.9% | CL A | 751212101 |
| FTI | TECHNIPFMC PLC | 21,034 | $1.454M | 0.0% | $36.76 | +53.3% | COM | G87110105 |
| NSC | NORFOLK SOUTHN CORP | 5,053 | $1.45M | 0.0% | $224.90 | +32.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,923 | $1.448M | 0.0% | $63.67 | +3.1% | COM | 039483102 |
| SUSL | ISHARES TR | 12,635 | $1.435M | 0.0% | $94.52 | — | ESG MSCI LEADR | 46435U218 |
| USFD | US FOODS HLDG CORP | 15,492 | $1.429M | 0.0% | $61.34 | +41.2% | COM | 912008109 |
| LNG | CHENIERE ENERGY INC | 5,031 | $1.428M | 0.0% | $177.94 | +17.9% | COM NEW | 16411R208 |
| IWP | ISHARES TR | 11,061 | $1.417M | 0.0% | $130.55 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 8,761 | $1.417M | 0.0% | $93.91 | — | STATE STREET IND | 81369Y704 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,695 | $1.403M | 0.0% | $48.65 | — | CALIF MUN INCM | 33739P863 |
| QDPL | PACER FDS TR | 34,944 | $1.403M | 0.0% | $38.96 | — | METAURUS CAP 400 | 69374H436 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,800 | $1.4M | 0.0% | $183.41 | -3.8% | ORD | M22465104 |
| SUSC | ISHARES TR | 60,257 | $1.394M | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| FE | FIRSTENERGY CORP | 27,451 | $1.391M | 0.0% | $39.10 | +20.4% | COM | 337932107 |
| ADSK | AUTODESK INC | 5,790 | $1.386M | 0.0% | $278.12 | -8.8% | COM | 052769106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,683 | $1.382M | 0.0% | $309.06 | — | VNG RUS1000IDX | 92206C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,495 | $1.377M | 0.0% | $121.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| RKLB | ROCKET LAB CORP | 21,095 | $1.355M | 0.0% | $30.47 | +160.2% | COM | 773121108 |
| TMUS | T-MOBILE US INC | 6,416 | $1.348M | 0.0% | $181.25 | +10.5% | COM | 872590104 |
| SSO | PROSHARES TR | 25,720 | $1.334M | 0.0% | $73.72 | — | PSHS ULT S&P 500 | 74347R107 |
| ACWX | ISHARES TR | 19,443 | $1.331M | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VTR | VENTAS INC | 16,205 | $1.325M | 0.0% | $49.70 | +55.6% | COM | 92276F100 |
| PSA | PUBLIC STORAGE OPER CO | 4,889 | $1.324M | 0.0% | $286.89 | -9.9% | COM | 74460D109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 35,599 | $1.318M | 0.0% | $37.81 | — | FT VEST US EQT | 33740U679 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,311 | $1.314M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 19,785 | $1.312M | 0.0% | $52.27 | +16.9% | COM | 013872106 |
| MDYG | SPDR SERIES TRUST | 13,666 | $1.311M | 0.0% | $77.65 | — | STATE STREET SPD | 78464A821 |
| EXC | EXELON CORP | 26,690 | $1.308M | 0.0% | $41.85 | +7.9% | COM | 30161N101 |
| GL | GLOBE LIFE INC | 9,376 | $1.305M | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| DIA | STATE STR SPDR DOW JONES IND | 2,810 | $1.302M | 0.0% | $342.42 | — | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,862 | $1.298M | 0.0% | $62.35 | — | NASD TECH DIV | 33738R118 |
| AMLP | ALPS ETF TR | 24,633 | $1.297M | 0.0% | $50.22 | — | ALERIAN MLP | 00162Q452 |
| DSI | ISHARES TR | 10,689 | $1.295M | 0.0% | $93.17 | — | ESG MSCI KLD 400 | 464288570 |
| AM | ANTERO MIDSTREAM CORP | 56,738 | $1.294M | 0.0% | $11.45 | +66.6% | COM | 03676B102 |
| RPM | RPM INTL INC | 12,969 | $1.289M | 0.0% | $105.86 | +5.9% | COM | 749685103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,307 | $1.284M | 0.0% | $40.84 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 10,584 | $1.283M | 0.0% | $110.28 | -1.0% | COM | 87612E106 |
| F | FORD MTR CO | 111,148 | $1.283M | 0.0% | $10.96 | +25.4% | COM | 345370860 |
| MPLX | MPLX LP | 22,298 | $1.273M | 0.0% | $43.37 | — | COM UNIT REP LTD | 55336V100 |
| MAS | MASCO CORP | 21,059 | $1.271M | 0.0% | $67.51 | +4.6% | COM | 574599106 |
| NI | NISOURCE INC | 27,120 | $1.265M | 0.0% | $35.85 | +22.7% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 14,829 | $1.264M | 0.0% | $84.68 | +4.8% | COM | 194162103 |
| DVY | ISHARES TR | 8,296 | $1.256M | 0.0% | $143.63 | — | SELECT DIVID ETF | 464287168 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,605 | $1.255M | 0.0% | $34.23 | — | SHS CREATION UNI | 14020X104 |
| FLRT | PACER FDS TR | 27,045 | $1.252M | 0.0% | $47.13 | — | ARISTOTLE PACIFI | 69374H428 |
| AMRZ | AMRIZE LTD | 22,332 | $1.251M | 0.0% | $54.41 | +4.9% | SHS | H2927K103 |
| VOT | VANGUARD INDEX FDS | 4,853 | $1.249M | 0.0% | $207.55 | — | MCAP GR IDXVIP | 922908538 |
| REMX | VANECK ETF TRUST | 14,122 | $1.243M | 0.0% | $79.26 | — | RARE EARTH AND S | 92189H805 |
| EMB | ISHARES TR | 13,195 | $1.239M | 0.0% | $95.53 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,293 | $1.239M | 0.0% | $176.64 | — | DJ INTERNT IDX | 33733E302 |
| BRO | BROWN & BROWN INC | 18,980 | $1.238M | 0.0% | $103.29 | -28.2% | COM | 115236101 |
| CI | THE CIGNA GROUP | 4,587 | $1.224M | 0.0% | $284.08 | -1.2% | COM | 125523100 |
| BALT | INNOVATOR ETFS TRUST | 36,321 | $1.215M | 0.0% | $27.81 | — | DEFINED WLT SHLD | 45783Y855 |
| STWD | STARWOOD PPTY TR INC | 70,426 | $1.213M | 0.0% | $19.83 | — | COM | 85571B105 |
| SCHC | SCHWAB STRATEGIC TR | 25,635 | $1.198M | 0.0% | $45.60 | — | INTL SCEQT ETF | 808524888 |
| PDEC | INNOVATOR ETFS TRUST | 28,069 | $1.193M | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C540 |
| IWM | ISHARES TR | 4,783 | $1.186M | 0.0% | $225.89 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 4,244 | $1.168M | 0.0% | $207.85 | +48.6% | COM | V7780T103 |
| STT | STATE STR CORP | 9,212 | $1.166M | 0.0% | $116.52 | +11.8% | COM | 857477103 |
| DTE | DTE ENERGY CO | 7,971 | $1.166M | 0.0% | $130.20 | +5.1% | COM | 233331107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,533 | $1.164M | 0.0% | $25.60 | — | FST TR GLB FD | 33739H101 |
| KMX | CARMAX INC | 27,979 | $1.163M | 0.0% | $46.84 | -4.2% | COM | 143130102 |
| NBIS | NEBIUS GROUP N.V. | 11,178 | $1.16M | 0.0% | $57.93 | +66.4% | SHS CLASS A | N97284108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,289 | $1.16M | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| SPYH | NEOS ETF TRUST | 22,004 | $1.158M | 0.0% | $53.90 | — | S&P 500 HEDGED E | 78433H568 |
| CHAT | TIDAL TRUST II | 18,711 | $1.157M | 0.0% | $59.03 | — | ROUNDHILL GENER | 88636J600 |
| SII | SPROTT INC | 8,090 | $1.156M | 0.0% | $43.77 | +183.6% | COM NEW | 852066208 |
| XTEN | BONDBLOXX ETF TRUST | 25,193 | $1.155M | 0.0% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| AFL | AFLAC INC | 10,525 | $1.155M | 0.0% | $81.45 | +36.5% | COM | 001055102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 46,450 | $1.153M | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| GPIX | GOLDMAN SACHS ETF TR | 23,026 | $1.152M | 0.0% | $48.34 | — | S&P 500 PREMIUM | 38149W622 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,481 | $1.146M | 0.0% | $39.01 | — | FT VEST U.S EQT | 33740F482 |
| ECL | ECOLAB INC | 4,302 | $1.144M | 0.0% | $238.50 | +20.0% | COM | 278865100 |
| CORO | BLACKROCK ETF TRUST | 35,520 | $1.142M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| RS | RELIANCE INC | 3,694 | $1.123M | 0.0% | $295.49 | +10.6% | COM | 759509102 |
| COHR | COHERENT CORP | 4,695 | $1.118M | 0.0% | $126.37 | +68.8% | COM | 19247G107 |
| GSK | GSK PLC | 20,199 | $1.115M | 0.0% | $38.79 | — | SPONSORED ADR | 37733W204 |
| PPG | PPG INDS INC | 10,426 | $1.114M | 0.0% | $110.35 | +5.9% | COM | 693506107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,019 | $1.108M | 0.0% | $44.68 | — | FT VEST US EQT | 33740U307 |
| URA | GLOBAL X FDS | 22,786 | $1.104M | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| TEAM | ATLASSIAN CORPORATION | 16,164 | $1.103M | 0.0% | $148.83 | -23.9% | CL A | 049468101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,936 | $1.101M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| HII | HUNTINGTON INGALLS INDS INC | 2,880 | $1.094M | 0.0% | $237.30 | +73.0% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,907 | $1.086M | 0.0% | $125.58 | +31.4% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,252 | $1.083M | 0.0% | $101.98 | +9.1% | COM | 01973R101 |
| ISCV | ISHARES TR | 15,568 | $1.082M | 0.0% | $67.11 | — | MRNING SM CP ETF | 464288703 |
| AVDV | AMERICAN CENTY ETF TR | 10,827 | $1.081M | 0.0% | $94.11 | — | INTL SMCP VLU | 025072802 |
| VHT | VANGUARD WORLD FD | 3,969 | $1.081M | 0.0% | $282.58 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 13,414 | $1.074M | 0.0% | $97.56 | — | EXPANDED TECH | 464287515 |
| USO | UNITED STS OIL FD LP | 8,418 | $1.071M | 0.0% | $76.56 | — | UNITS | 91232N207 |
| OTIS | OTIS WORLDWIDE CORP | 13,658 | $1.053M | 0.0% | $90.91 | -1.5% | COM | 68902V107 |
| PWRD | TCW ETF TRUST | 10,753 | $1.051M | 0.0% | $78.59 | — | TRANSFORM SYSTEM | 29287L205 |
| GSC | GOLDMAN SACHS ETF TR | 19,200 | $1.049M | 0.0% | $54.44 | — | SMALL CAP EQUITY | 38149W614 |
| WY | WEYERHAEUSER CO | 42,905 | $1.048M | 0.0% | $24.23 | -1.8% | COM NEW | 962166104 |
| IWB | ISHARES TR | 2,939 | $1.048M | 0.0% | $215.71 | — | RUS 1000 ETF | 464287622 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,622 | $1.043M | 0.0% | $63.51 | — | SMALL & MID CAP | 46641Q118 |
| FNV | FRANCO NEV CORP | 4,213 | $1.041M | 0.0% | $180.54 | +36.1% | COM | 351858105 |
| TJUL | INNOVATOR ETFS TRUST | 35,263 | $1.035M | 0.0% | $25.08 | — | EQUITY DEF PROTN | 45783Y541 |
| HAL | HALLIBURTON CO | 26,470 | $1.032M | 0.0% | $27.44 | +22.2% | COM | 406216101 |
| LMUB | ISHARES TR | 20,663 | $1.032M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| POCT | INNOVATOR ETFS TRUST | 23,911 | $1.031M | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| PSQ | PROSHARES TR | 31,847 | $1.025M | 0.0% | $31.61 | — | SHORT QQQ | 74349Y837 |
| JSMD | JANUS DETROIT STR TR | 12,817 | $1.017M | 0.0% | $83.00 | — | HENDERSN SML ETF | 47103U209 |
| USXF | ISHARES TR | 18,361 | $1.014M | 0.0% | $42.03 | — | ESG MSCI USA ETF | 46436E767 |
| TRGP | TARGA RES CORP | 4,042 | $1.013M | 0.0% | $188.19 | +7.2% | COM | 87612G101 |
| IBTI | ISHARES TR | 45,460 | $1.013M | 0.0% | $22.31 | — | IBONDS 28 TRM TS | 46436E833 |
| ITW | ILLINOIS TOOL WKS INC | 3,878 | $1.01M | 0.0% | $222.58 | +22.8% | COM | 452308109 |
| APP | APPLOVIN CORP | 2,534 | $1.009M | 0.0% | $438.16 | +15.7% | COM CL A | 03831W108 |
| SJNK | SPDR SERIES TRUST | 40,287 | $1.006M | 0.0% | $25.22 | — | STATE STREET SPD | 78468R408 |
| IBDR | ISHARES TR | 41,429 | $1.004M | 0.0% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 23,637 | $1.001M | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| AMP | AMERIPRISE FINL INC | 2,239 | $995K | 0.0% | $410.75 | +21.8% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,039 | $994K | 0.0% | $73.60 | +10.1% | COM | 573874104 |
| YEAR | AB ACTIVE ETFS INC | 19,700 | $994K | 0.0% | $50.63 | — | ULTRA SHORT INCM | 00039J103 |
| HDV | ISHARES TR | 7,303 | $991K | 0.0% | $123.12 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 42,383 | $984K | 0.0% | $28.33 | — | US AGGREGATE B | 808524839 |
| DOW | DOW HLDGS INC | 23,618 | $984K | 0.0% | $33.57 | -13.5% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,314 | $984K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 6,790 | $982K | 0.0% | $105.62 | +6.2% | COM | 26875P101 |
| NGG | NATIONAL GRID PLC | 11,602 | $982K | 0.0% | $76.50 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 15,859 | $980K | 0.0% | $59.16 | +4.2% | COM | 25746U109 |
| INTU | INTUIT | 2,266 | $980K | 0.0% | $571.58 | -12.9% | COM | 461202103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 40,519 | $978K | 0.0% | $24.37 | — | HIGH YIELD CORP | 35473P629 |
| ARKQ | ARK ETF TR | 8,627 | $970K | 0.0% | $113.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ESGE | ISHARES INC | 21,330 | $970K | 0.0% | $36.57 | — | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,961 | $968K | 0.0% | $78.63 | +3.7% | COM | 744573106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,968 | $959K | 0.0% | $50.78 | — | FT VEST US EQT | 33740F722 |
| TTE | TOTALENERGIES SE | 10,523 | $957K | 0.0% | $63.32 | +13.0% | ACT | F92124100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,915 | $957K | 0.0% | $36.53 | — | SHS CREATION UNI | 14020V108 |
| FIDU | FIDELITY COVINGTON TRUST | 11,036 | $955K | 0.0% | $61.81 | — | MSCI INDL INDX | 316092709 |
| FNDF | SCHWAB STRATEGIC TR | 19,500 | $954K | 0.0% | $44.86 | — | FUNDAMENTAL INTL | 808524755 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,664 | $953K | 0.0% | $51.60 | — | COM UT REP LP | 86765K109 |
| XLC | SELECT SECTOR SPDR TR | 8,555 | $949K | 0.0% | $95.74 | — | STATE STREET COM | 81369Y852 |
| MTB | M & T BK CORP | 4,585 | $948K | 0.0% | $187.46 | +18.0% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 495 | $947K | 0.0% | $1142.59 | +81.9% | COM | 570535104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,450 | $946K | 0.0% | $65.99 | — | S&P SMLCP MOMENT | 46137V498 |
| WDC | WESTERN DIGITAL CORP | 3,487 | $943K | 0.0% | $120.26 | +108.9% | COM | 958102105 |
| GSIE | GOLDMAN SACHS ETF TR | 21,866 | $943K | 0.0% | $43.00 | — | ACTIVEBETA INT | 381430107 |
| EXE | EXPAND ENERGY CORPORATION | 8,520 | $935K | 0.0% | $105.34 | +0.4% | COM | 165167735 |
| BITB | BITWISE BITCOIN ETF TR | 25,399 | $935K | 0.0% | $45.55 | — | SHS BEN INT | 09174C104 |
| KMB | KIMBERLY-CLARK CORP | 9,660 | $932K | 0.0% | $115.73 | -10.9% | COM | 494368103 |
| ESGD | ISHARES TR | 9,628 | $921K | 0.0% | $85.80 | — | ESG AW MSCI EAFE | 46435G516 |
| LUV | SOUTHWEST AIRLS CO | 24,460 | $919K | 0.0% | $38.33 | +23.5% | COM | 844741108 |
| KAMO | MANAGED PORTFOLIO SERIES | 37,169 | $917K | 0.0% | $25.00 | — | KENSINGTON CR OP | 56167R820 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,317 | $911K | 0.0% | $46.95 | — | FT VEST US EQT | 33740F763 |
| ED | CONSOLIDATED EDISON INC | 8,044 | $910K | 0.0% | $85.22 | +23.6% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 35,408 | $908K | 0.0% | $30.07 | — | US LRG CAP ETF | 808524201 |
| FLTR | VANECK ETF TRUST | 35,565 | $906K | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,209 | $905K | 0.0% | $45.59 | — | SENIOR LN FD | 33738D309 |
| IXN | ISHARES TR | 9,044 | $904K | 0.0% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| RIO | RIO TINTO PLC | 9,665 | $902K | 0.0% | $64.33 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 10,900 | $894K | 0.0% | $76.65 | — | STATE STREET CON | 81369Y308 |
| BAR | GRANITESHARES GOLD TR | 19,320 | $891K | 0.0% | $33.48 | — | SHS BEN INT | 38748G101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 45,020 | $890K | 0.0% | $43.31 | -41.3% | COM NEW | 09175A206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,289 | $884K | 0.0% | $20.94 | — | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 7,410 | $879K | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 33,592 | $877K | 0.0% | $22.09 | +31.2% | COM | 7591EP100 |
| WSO | WATSCO INC | 2,409 | $877K | 0.0% | $447.29 | -12.3% | COM | 942622200 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,493 | $875K | 0.0% | $40.09 | — | FT VEST US EQT | 33740U885 |
| WAB | WABTEC | 3,491 | $873K | 0.0% | $221.48 | +7.9% | COM | 929740108 |
| SPTL | SPDR SERIES TRUST | 33,078 | $870K | 0.0% | $26.91 | — | STATE STREET SPD | 78464A664 |
| PBR | PETROLEO BRASILEIRO S A | 41,557 | $862K | 0.0% | $13.72 | — | SPONSORED ADR | 71654V408 |
| SNA | SNAP ON INC | 2,370 | $861K | 0.0% | $307.48 | +20.8% | COM | 833034101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,699 | $860K | 0.0% | $26.79 | — | FT VEST LADDERED | 33740U703 |
| XAR | SPDR SERIES TRUST | 3,377 | $858K | 0.0% | $245.47 | — | STATE STREET SPD | 78464A631 |
| TD | TORONTO DOMINION BK ONT | 9,156 | $854K | 0.0% | $78.07 | +22.0% | COM NEW | 891160509 |
| NFG | NATIONAL FUEL GAS CO | 9,045 | $850K | 0.0% | $70.30 | +18.9% | COM | 636180101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,524 | $850K | 0.0% | $40.60 | — | FT VEST US EQT | 33740F599 |
| GNRC | GENERAC HLDGS INC | 4,349 | $849K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,816 | $849K | 0.0% | $31.87 | — | US CORE EQT MKT | 25434V104 |
| PFEB | INNOVATOR ETFS TRUST | 21,157 | $848K | 0.0% | $38.45 | — | US EQTY PWR BUF | 45782C417 |
| DFSD | DIMENSIONAL ETF TRUST | 17,710 | $848K | 0.0% | $48.16 | — | SHORT DURATION F | 25434V864 |
| B | BARRICK MNG CORP | 20,784 | $848K | 0.0% | $38.67 | +24.9% | COM SHS | 06849F108 |
| LAMR | LAMAR ADVERTISING CO | 6,663 | $844K | 0.0% | $322.66 | — | CL A | 512816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,149 | $842K | 0.0% | $112.00 | +236.1% | ORD SHS | G7997R103 |
| WWD | WOODWARD INC | 2,352 | $842K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| URI | UNITED RENTALS INC | 1,155 | $842K | 0.0% | $532.43 | +65.8% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 18,280 | $837K | 0.0% | $33.25 | +38.7% | COM | 26614N102 |
| PCMM | BONDBLOXX ETF TRUST | 17,006 | $836K | 0.0% | $50.51 | — | BONDBLOXX PRIVAT | 09789C671 |
| PGRO | PUTNAM ETF TRUST | 20,735 | $835K | 0.0% | $44.65 | — | FOCSD LARCP GWT | 746729409 |
| IBDS | ISHARES TR | 34,323 | $832K | 0.0% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| FLS | FLOWSERVE CORP | 11,298 | $831K | 0.0% | $66.41 | +21.5% | COM | 34354P105 |
| REFR | RESEARCH FRONTIERS INC | 918,182 | $828K | 0.0% | $1.43 | -17.1% | COM | 760911107 |
| APO | APOLLO GLOBAL MGMT INC | 7,432 | $828K | 0.0% | $151.72 | -12.1% | COM | 03769M106 |
| EQIX | EQUINIX INC | 840 | $824K | 0.0% | $667.19 | +14.5% | COM | 29444U700 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,318 | $810K | 0.0% | $84.17 | — | DEV MRK EX US | 33737J174 |
| PHM | PULTE GROUP INC | 6,858 | $807K | 0.0% | $95.12 | +38.2% | COM | 745867101 |
| XJH | ISHARES TR | 17,754 | $805K | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 37,530 | $804K | 0.0% | $21.59 | — | INVT GRADE CORPT | 35473P603 |
| CBOE | CBOE GLOBAL MKTS INC | 2,852 | $802K | 0.0% | $220.72 | +23.2% | COM | 12503M108 |
| HYG | ISHARES TR | 10,047 | $799K | 0.0% | $79.03 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,877 | $795K | 0.0% | $109.54 | +24.8% | COM | 416515104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,698 | $794K | 0.0% | $109.35 | — | WTR ETF | 33733B100 |
| XBIL | RBB FD INC | 15,828 | $792K | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| EBAY | EBAY INC. | 8,696 | $792K | 0.0% | $58.38 | +53.0% | COM | 278642103 |
| AOA | ISHARES TR | 8,913 | $789K | 0.0% | $133.91 | — | CORE 80/20 AGGRE | 464289859 |
| NXT | NEXTPOWER INC | 6,541 | $789K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| HOOD | ROBINHOOD MKTS INC | 11,376 | $788K | 0.0% | $51.94 | +84.4% | COM CL A | 770700102 |
| DGRW | WISDOMTREE TR | 8,947 | $786K | 0.0% | $79.39 | — | US QTLY DIV GRT | 97717X669 |
| BABA | ALIBABA GROUP HLDG LTD | 6,241 | $783K | 0.0% | $103.57 | — | SPONSORED ADS | 01609W102 |
| CVE | CENOVUS ENERGY INC | 29,476 | $782K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| EVR | EVERCORE INC | 2,617 | $781K | 0.0% | $313.91 | +12.1% | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 5,332 | $779K | 0.0% | $105.77 | +49.8% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 10,353 | $779K | 0.0% | $67.93 | +12.4% | COM NEW | 026874784 |
| NEAR | ISHARES U S ETF TR | 15,240 | $775K | 0.0% | $50.96 | — | SHORT DURATION B | 46431W507 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,759 | $771K | 0.0% | $26.31 | — | PHYSICAL GOLD TR | 85207H104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 28,345 | $771K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| A | AGILENT TECHNOLOGIES INC | 6,757 | $770K | 0.0% | $123.81 | +8.8% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 7,869 | $769K | 0.0% | $93.39 | +15.0% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 7,510 | $767K | 0.0% | $94.63 | -12.0% | COM | 46284V101 |
| MET | METLIFE INC | 10,795 | $763K | 0.0% | $80.13 | -3.4% | COM | 59156R108 |
| CIEN | CIENA CORP | 1,962 | $762K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| DMXF | ISHARES TR | 10,045 | $758K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $755K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 2,390 | $750K | 0.0% | $244.95 | — | RUS 2000 GRW ETF | 464287648 |
| PPTY | ETF SER SOLUTIONS | 24,909 | $750K | 0.0% | $30.90 | — | US DIVERSIFIED | 26922A511 |
| TEL | TE CONNECTIVITY PLC | 3,576 | $748K | 0.0% | $165.18 | +39.1% | ORD SHS | G87052109 |
| — | EATON VANCE MUN INCOME TERM | 40,515 | $744K | 0.0% | $17.68 | — | SHS | 27829U105 |
| UGL | PROSHARES TR II | 12,100 | $744K | 0.0% | $65.32 | — | ULTRA GOLD | 74347W601 |
| PCAR | PACCAR INC | 6,431 | $743K | 0.0% | $99.07 | +24.1% | COM | 693718108 |
| EIX | EDISON INTL | 10,086 | $738K | 0.0% | $62.64 | +3.2% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,749 | $737K | 0.0% | $69.99 | +22.6% | COM | 101137107 |
| KKR | KKR & CO INC | 7,963 | $737K | 0.0% | $117.22 | -2.1% | COM | 48251W104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 18,858 | $736K | 0.0% | $39.15 | — | INTL DEV STRNGTH | 33738R662 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,560 | $734K | 0.0% | $33.18 | — | GROWTH STRENGTH | 33733E823 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,086 | $728K | 0.0% | $77.83 | — | RUSL 2000 DYNM | 46138J593 |
| SCHR | SCHWAB STRATEGIC TR | 29,126 | $726K | 0.0% | $37.41 | — | INT-TRM U.S TRES | 808524854 |
| GPC | GENUINE PARTS CO | 6,851 | $725K | 0.0% | $106.55 | +25.3% | COM | 372460105 |
| SJM | SMUCKER J M CO | 7,501 | $723K | 0.0% | $110.93 | -6.1% | COM NEW | 832696405 |
| NVT | NVENT ELEC PLC | 6,098 | $721K | 0.0% | $61.61 | +82.3% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 4,613 | $717K | 0.0% | $182.37 | +2.0% | COM | 525327102 |
| MCO | MOODYS CORP | 1,640 | $715K | 0.0% | $440.86 | +11.1% | COM | 615369105 |
| EVRG | EVERGY INC | 8,706 | $713K | 0.0% | $53.55 | +44.3% | COM | 30034W106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,669 | $706K | 0.0% | $113.35 | — | SMLCP 600 GRTH | 921932794 |
| SIVR | ABRDN SILVER ETF TRUST | 9,846 | $705K | 0.0% | $45.84 | — | PHYSCL SILVR SHS | 003264108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,430 | $705K | 0.0% | $77.44 | — | LG-TERM COR BD | 92206C813 |
| XEL | XCEL ENERGY INC | 8,856 | $704K | 0.0% | $65.27 | +18.2% | COM | 98389B100 |
| HLN | HALEON PLC | 69,869 | $699K | 0.0% | $8.43 | — | SPON ADS | 405552100 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $696K | 0.0% | $2.76 | +45.2% | COM | 75955J402 |
| — | ROYCE SMALL CAP TRUST INC | 41,892 | $695K | 0.0% | $15.74 | — | COM | 780910105 |
| FTNT | FORTINET INC | 8,505 | $695K | 0.0% | $80.89 | -1.1% | COM | 34959E109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 12,345 | $694K | 0.0% | $43.82 | — | FINLS ALPHADEX | 33734X135 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,934 | $692K | 0.0% | $31.40 | +15.9% | COM | 89679M104 |
| KVUE | KENVUE INC | 40,057 | $691K | 0.0% | $18.46 | -4.3% | COM | 49177J102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,105 | $689K | 0.0% | $63.49 | — | COM LBTY ONE S C | 531229755 |
| APA | APA CORPORATION | 16,152 | $685K | 0.0% | $17.90 | +47.7% | COM | 03743Q108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,364 | $680K | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,650 | $678K | 0.0% | $28.81 | — | EMERG MKT ALPH | 33737J182 |
| ORI | OLD REP INTL CORP | 16,909 | $675K | 0.0% | $38.35 | +8.4% | COM | 680223104 |
| SOXX | ISHARES TR | 2,050 | $674K | 0.0% | $226.53 | — | ISHARES SEMICDTR | 464287523 |
| BBBI | BONDBLOXX ETF TRUST | 13,020 | $670K | 0.0% | $52.25 | — | BBB RATED 5 10 Y | 09789C747 |
| DDOG | DATADOG INC | 5,667 | $669K | 0.0% | $120.23 | +3.1% | CL A COM | 23804L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,601 | $667K | 0.0% | $20.36 | -20.4% | COM | 42250P103 |
| WBD | WARNER BROS DISCOVERY INC | 24,291 | $667K | 0.0% | $20.24 | +39.5% | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 4,713 | $665K | 0.0% | $61.47 | +127.1% | COM | 876030107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,877 | $664K | 0.0% | $133.93 | -3.8% | COM | 030420103 |
| GIS | GENERAL MILLS INC | 17,733 | $660K | 0.0% | $58.11 | -21.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 2,423 | $660K | 0.0% | $268.46 | +14.3% | COM | 929160109 |
| GWW | WW GRAINGER INC | 603 | $658K | 0.0% | $653.14 | +67.6% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 2,819 | $658K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,770 | $657K | 0.0% | $43.13 | — | FT VEST US EQT | 33740F664 |
| IBDT | ISHARES TR | 25,730 | $652K | 0.0% | $25.29 | — | IBDS DEC28 ETF | 46435U515 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,979 | $648K | 0.0% | $99.25 | — | BETABUILDERS US | 46641Q340 |
| PRI | PRIMERICA INC | 2,583 | $647K | 0.0% | $236.85 | +10.3% | COM | 74164M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,182 | $644K | 0.0% | $77.09 | +0.2% | COM | 13646K108 |
| WPC | WP CAREY INC | 9,455 | $643K | 0.0% | $68.15 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 8,492 | $641K | 0.0% | $54.87 | +24.1% | COM | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,806 | $638K | 0.0% | $54.54 | +47.9% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 5,841 | $637K | 0.0% | $184.46 | — | STATE STREET CON | 81369Y407 |
| KEY | KEYCORP | 31,720 | $636K | 0.0% | $14.43 | +50.2% | COM | 493267108 |
| E | ENI SPA | 11,216 | $635K | 0.0% | $32.54 | — | SPONSORED ADR | 26874R108 |
| ULTA | ULTA BEAUTY INC | 1,214 | $635K | 0.0% | $461.27 | +45.2% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC | 9,450 | $628K | 0.0% | $42.06 | +66.1% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 3,624 | $624K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT CO INC | 6,679 | $623K | 0.0% | $95.15 | -0.4% | COM | 171340102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,880 | $622K | 0.0% | $215.98 | — | SHS | 337345102 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,834 | $616K | 0.0% | $31.44 | — | FT VEST US EQ MA | 33740U521 |
| XBI | SPDR SERIES TRUST | 4,818 | $615K | 0.0% | $86.33 | — | STATE STREET SPD | 78464A870 |
| CRVL | CORVEL CORP | 11,199 | $612K | 0.0% | $95.27 | -36.8% | COM | 221006109 |
| BEN | FRANKLIN RESOURCES INC | 25,898 | $612K | 0.0% | $20.67 | +27.5% | COM | 354613101 |
| DVYE | ISHARES INC | 17,779 | $611K | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| JBHT | HUNT J B TRANS SVCS INC | 2,878 | $610K | 0.0% | $143.03 | +49.6% | COM | 445658107 |
| EEM | ISHARES TR | 10,707 | $608K | 0.0% | $48.53 | — | MSCI EMG MKT ETF | 464287234 |
| CLOZ | SERIES PORTFOLIOS TR | 23,704 | $608K | 0.0% | $26.89 | — | ELDRIDGE BBB B | 81752T528 |
| PMAY | INNOVATOR ETFS TRUST | 15,196 | $607K | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| VEEV | VEEVA SYS INC | 3,451 | $606K | 0.0% | $239.74 | -14.9% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 3,373 | $606K | 0.0% | $92.36 | +85.4% | COM | 012653101 |
| EVUS | ISHARES TR | 18,868 | $601K | 0.0% | $31.51 | — | ESG AWR MSCI USA | 46436E221 |
| NDSN | NORDSON CORP | 2,254 | $600K | 0.0% | $242.10 | +14.5% | COM | 655663102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,760 | $598K | 0.0% | $17.55 | — | UNIT LTD PARTN | 726503105 |
| VCR | VANGUARD WORLD FD | 1,663 | $597K | 0.0% | $348.47 | — | CONSUM DIS ETF | 92204A108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 23,307 | $596K | 0.0% | $26.02 | — | BULLETSHS 2030 | 46139W841 |
| AJG | GALLAGHER ARTHUR J & CO | 2,747 | $595K | 0.0% | $266.46 | -9.8% | COM | 363576109 |
| SIL | GLOBAL X FDS | 6,595 | $594K | 0.0% | $62.32 | — | GLOBAL X SILVER | 37954Y848 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,473 | $594K | 0.0% | $26.91 | — | UT LTD PART | 01877R108 |
| BTI | BRITISH AMERN TOB PLC | 10,132 | $592K | 0.0% | $46.24 | — | SPONSORED ADR | 110448107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,214 | $592K | 0.0% | $45.18 | — | FT VEST US EQT | 33740F748 |
| IEP | ICAHN ENTERPRISES LP | 77,951 | $589K | 0.0% | $11.70 | — | DEPOSITARY UNIT | 451100101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,403 | $581K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 14,586 | $579K | 0.0% | $34.35 | — | MSCI INTL VLU FT | 46435G409 |
| VUSB | VANGUARD BD INDEX FDS | 11,591 | $577K | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,835 | $577K | 0.0% | $29.76 | +25.0% | COM | 136385101 |
| DEO | DIAGEO PLC | 7,706 | $574K | 0.0% | $113.00 | — | SPON ADR NEW | 25243Q205 |
| PULS | PGIM ETF TR | 11,550 | $572K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| RUNN | STRATEGIC TRUST | 17,429 | $561K | 0.0% | $33.03 | — | RUNNING GWTH ETF | 48817R870 |
| ES | EVERSOURCE ENERGY | 8,093 | $561K | 0.0% | $62.88 | +11.5% | COM | 30040W108 |
| PJAN | INNOVATOR ETFS TRUST | 12,142 | $560K | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| CNC | CENTENE CORP DEL | 17,106 | $560K | 0.0% | $50.15 | -13.6% | COM | 15135B101 |
| PJUN | INNOVATOR ETFS TRUST | 13,376 | $559K | 0.0% | $39.85 | — | US EQTY PWR BUF | 45782C748 |
| NOK | NOKIA CORP | 69,548 | $559K | 0.0% | $6.45 | — | SPONSORED ADR | 654902204 |
| MLPX | GLOBAL X FDS | 7,540 | $558K | 0.0% | $62.34 | — | GLB X MLP ENRG I | 37954Y293 |
| GDXJ | VANECK ETF TRUST | 4,640 | $557K | 0.0% | $70.75 | — | JUNIOR GOLD MINE | 92189F791 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 15,683 | $557K | 0.0% | $32.71 | — | ACTV FCTR MDCP | 33740F813 |
| LYG | LLOYDS BANKING GROUP PLC | 110,445 | $556K | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |
| PSQA | PALMER SQUARE FUNDS TR | 27,178 | $556K | 0.0% | $20.29 | — | CLO SR DEBT ETF | 696930205 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 7,285 | $555K | 0.0% | $68.97 | — | MATERIALS ALPH | 33734X168 |
| MELI | MERCADOLIBRE INC | 321 | $555K | 0.0% | $1559.51 | +32.5% | COM | 58733R102 |
| BALI | BLACKROCK ETF TRUST | 18,007 | $555K | 0.0% | $31.67 | — | ISHARES US LARG | 09290C863 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,596 | $554K | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| BKGI | BNY MELLON ETF TRUST | 12,426 | $553K | 0.0% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| VBK | VANGUARD INDEX FDS | 1,829 | $553K | 0.0% | $235.66 | — | SML CP GRW ETF | 922908595 |
| NTRA | NATERA INC | 2,762 | $552K | 0.0% | $209.31 | +7.9% | COM | 632307104 |
| REX | REX AMERICAN RES CORP | 12,118 | $552K | 0.0% | $26.05 | +29.8% | COM | 761624105 |
| JBL | JABIL INC | 2,077 | $552K | 0.0% | $192.80 | +28.7% | COM | 466313103 |
| IGE | ISHARES TR | 8,760 | $551K | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| QYLD | GLOBAL X FDS | 32,105 | $551K | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 21,763 | $547K | 0.0% | $25.36 | — | BULTSHS 2035 MUN | 46138J353 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,115 | $546K | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| PAGP | PLAINS GP HLDGS L P | 22,346 | $543K | 0.0% | $18.35 | — | LTD PARTNR INT A | 72651A207 |
| — | REAVES UTIL INCOME FD | 13,726 | $539K | 0.0% | $31.87 | — | COM SH BEN INT | 756158101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 908 | $538K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 1,137 | $538K | 0.0% | $358.34 | +39.0% | COM | 40412C101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,791 | $535K | 0.0% | $92.35 | — | COM SHS | 33735J101 |
| PKG | PACKAGING CORP AMER | 2,516 | $534K | 0.0% | $184.18 | +22.9% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 780 | $532K | 0.0% | $346.86 | +87.6% | COM | 231561101 |
| CF | CF INDUSTRIES HOLD | 4,085 | $531K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| CCJ | CAMECO CORP | 4,874 | $529K | 0.0% | $84.32 | +37.9% | COM | 13321L108 |
| XAIX | DBX ETF TR | 13,175 | $525K | 0.0% | $42.10 | — | XTRACKERS ARTIFI | 23306X829 |
| LNT | ALLIANT ENERGY CORP | 7,280 | $522K | 0.0% | $59.91 | +12.8% | COM | 018802108 |
| SPMB | SPDR SERIES TRUST | 23,284 | $521K | 0.0% | $22.37 | — | STATE STREET SPD | 78464A383 |
| OBIL | RBB FD INC | 10,395 | $521K | 0.0% | $50.08 | — | US TREASRY 12 MT | 74933W478 |
| PAVE | GLOBAL X FDS | 10,198 | $518K | 0.0% | $33.86 | — | US INFR DEV ETF | 37954Y673 |
| ESML | ISHARES TR | 10,981 | $516K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC | 3,422 | $516K | 0.0% | $171.69 | +13.3% | COM SHS | 833445109 |
| CRWV | COREWEAVE INC | 6,648 | $515K | 0.0% | $92.20 | -0.8% | COM CL A | 21873S108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,277 | $515K | 0.0% | $38.21 | — | FT VEST US EQT | 33740F516 |
| DFGX | DIMENSIONAL ETF TRUST | 9,801 | $514K | 0.0% | $53.66 | — | DIMENSIONAL INTE | 25434V575 |
| THC | TENET HEALTHCARE CORP | 2,720 | $513K | 0.0% | $141.99 | +45.2% | COM NEW | 88033G407 |
| DFCF | DIMENSIONAL ETF TRUST | 12,156 | $513K | 0.0% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| PAPR | INNOVATOR ETFS TRUST | 12,890 | $513K | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| VOD | VODAFONE GROUP PLC | 34,029 | $511K | 0.0% | $11.40 | — | SPONSORED ADR | 92857W308 |
| MSA | MSA SAFETY INC | 3,111 | $510K | 0.0% | $172.75 | +7.3% | COM | 553498106 |
| CLS | CELESTICA INC | 1,803 | $508K | 0.0% | $106.30 | +183.1% | COM | 15101Q207 |
| HEI | HEICO CORP NEW | 1,843 | $505K | 0.0% | $281.32 | +20.5% | COM | 422806109 |
| CCI | CROWN CASTLE INC | 6,194 | $504K | 0.0% | $103.59 | -14.4% | COM | 22822V101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,521 | $503K | 0.0% | $66.61 | — | SHS | 315948109 |
| STLD | STEEL DYNAMICS INC | 2,793 | $503K | 0.0% | $132.28 | +39.2% | COM | 858119100 |
| QDF | FLEXSHARES TR | 6,358 | $503K | 0.0% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 15,417 | $502K | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $501K | 0.0% | $733.62 | +4.8% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 11,016 | $499K | 0.0% | $54.73 | -3.7% | COM | 892356106 |
| XYZ | BLOCK INC | 8,235 | $496K | 0.0% | $68.70 | -12.2% | CL A | 852234103 |
| IFRA | ISHARES TR | 8,656 | $495K | 0.0% | $43.68 | — | US INFRASTRUC | 46435U713 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,114 | $495K | 0.0% | $41.56 | — | SPON ADR SER B | 833635105 |
| FFIV | F5 INC | 1,703 | $493K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| DOV | DOVER CORP | 2,360 | $492K | 0.0% | $158.73 | +35.2% | COM | 260003108 |
| ETHA | ISHARES ETHEREUM TR | 31,035 | $491K | 0.0% | $17.56 | — | SHS | 46438R105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,380 | $491K | 0.0% | $39.79 | — | SHS NEW | 389930207 |
| PNW | PINNACLE WEST CAP CORP | 4,870 | $491K | 0.0% | $71.02 | +31.6% | COM | 723484101 |
| BAUG | INNOVATOR ETFS TRUST | 9,947 | $486K | 0.0% | $46.40 | — | US EQUT BUFR AUG | 45782C698 |
| — | TRI CONTL CORP | 15,330 | $484K | 0.0% | $29.05 | — | COM | 895436103 |
| IR | INGERSOLL RAND INC | 6,012 | $482K | 0.0% | $90.61 | -0.2% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 2,668 | $481K | 0.0% | $166.58 | -6.9% | COM | 253868103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,596 | $481K | 0.0% | $75.92 | +6.3% | COM | 44267T102 |
| VIS | VANGUARD WORLD FD | 1,535 | $480K | 0.0% | $260.56 | — | INDUSTRIAL ETF | 92204A603 |
| COIN | COINBASE GLOBAL INC | 2,744 | $479K | 0.0% | $264.29 | -24.1% | COM CL A | 19260Q107 |
| PFS | PROVIDENT FINL SVCS INC | 22,599 | $478K | 0.0% | $18.86 | +14.1% | COM | 74386T105 |
| VICI | VICI PPTYS INC | 17,456 | $477K | 0.0% | $27.96 | +0.7% | COM | 925652109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,348 | $475K | 0.0% | $48.11 | +53.0% | COM | 40637H109 |
| ROK | ROCKWELL AUTOMATION INC | 1,321 | $474K | 0.0% | $313.14 | +31.0% | COM | 773903109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,747 | $469K | 0.0% | $67.07 | — | INDLS PROD DUR | 33734X150 |
| IWN | ISHARES TR | 2,454 | $465K | 0.0% | $169.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,948 | $465K | 0.0% | $12.24 | — | COM | 258622109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,308 | $464K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,249 | $463K | 0.0% | $39.31 | — | COM UNIT LP INT | 958669103 |
| LRGC | AB ACTIVE ETFS INC | 6,296 | $463K | 0.0% | $68.89 | — | US LARGE CAP STR | 00039J707 |
| DTM | DT MIDSTREAM INC | 3,428 | $462K | 0.0% | $103.16 | +22.1% | COMMON STOCK | 23345M107 |
| VNOM | VIPER ENERGY INC | 9,768 | $459K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| WTM | WHITE MTNS INS GROUP LTD | 208 | $457K | 0.0% | $1892.94 | +11.4% | COM | G9618E107 |
| DLN | WISDOMTREE TR | 5,089 | $455K | 0.0% | $69.70 | — | US LARGECAP DIVD | 97717W307 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,046 | $452K | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| NJR | NEW JERSEY RES CORP | 8,217 | $451K | 0.0% | $45.70 | +9.5% | COM | 646025106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,005 | $451K | 0.0% | $81.88 | +13.2% | COM | 74251V102 |
| SNDK | SANDISK CORP | 709 | $450K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ISPY | PROSHARES TR | 10,389 | $450K | 0.0% | $42.43 | — | S&P 500 HIGH INC | 74347G242 |
| LVS | LAS VEGAS SANDS CORP | 8,357 | $450K | 0.0% | $54.29 | +7.6% | COM | 517834107 |
| ESLT | ELBIT SYS LTD | 530 | $450K | 0.0% | $467.26 | +49.7% | ORD | M3760D101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,944 | $446K | 0.0% | $22.50 | — | BULETSHS 2027 | 46138J585 |
| ICVT | ISHARES TR | 4,373 | $445K | 0.0% | $99.67 | — | CONV BD ETF | 46435G102 |
| IWR | ISHARES TR | 4,574 | $445K | 0.0% | $79.63 | — | RUS MID CAP ETF | 464287499 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,405 | $445K | 0.0% | $21.58 | — | FT VEST RIS | 33738D879 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,949 | $445K | 0.0% | $24.69 | — | SMITH UNCONSTRAI | 33740F888 |
| PCG | PG&E CORP | 25,266 | $444K | 0.0% | $15.86 | +3.3% | COM | 69331C108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,202 | $444K | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| YMAG | TIDAL TRUST II | 36,959 | $442K | 0.0% | $15.28 | — | YIELDMAX MAGNIFI | 88636J642 |
| LQDW | ISHARES TR | 18,259 | $442K | 0.0% | $24.18 | — | INVT GRD CORP BD | 46436E288 |
| QSR | RESTAURANT BRANDS INTL INC | 5,945 | $439K | 0.0% | $66.79 | +2.4% | COM | 76131D103 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,770 | $439K | 0.0% | $49.88 | +6.3% | COM CL A | 83418M103 |
| DXJ | WISDOMTREE TR | 2,765 | $439K | 0.0% | $93.90 | — | JAPN HEDGE EQT | 97717W851 |
| CARR | CARRIER GLOBAL CORPORATION | 7,773 | $438K | 0.0% | $62.98 | -5.3% | COM | 14448C104 |
| HESM | HESS MIDSTREAM LP | 11,250 | $437K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| CALF | PACER FDS TR | 9,735 | $437K | 0.0% | $39.34 | — | US SMALL CAP CAS | 69374H857 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 8,587 | $435K | 0.0% | $51.07 | — | SHORT DURATION I | 64135A887 |
| MEDP | MEDPACE HLDGS INC | 904 | $434K | 0.0% | $270.29 | +100.7% | COM | 58506Q109 |
| SATS | ECHOSTAR CORP | 3,692 | $432K | 0.0% | $45.28 | +157.0% | CL A | 278768106 |
| ARGX | ARGENX SE | 590 | $431K | 0.0% | $707.25 | — | SPONSORED ADR | 04016X101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,102 | $430K | 0.0% | $31.63 | — | SHS | 14020R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 886 | $430K | 0.0% | $502.35 | -1.0% | SHS | L8681T102 |
| SPEM | SPDR INDEX SHS FDS | 9,085 | $426K | 0.0% | $43.82 | — | STATE STREET SPD | 78463X509 |
| NNN | NNN REIT INC | 10,137 | $426K | 0.0% | $42.39 | — | COM | 637417106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,594 | $426K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| PSEP | INNOVATOR ETFS TRUST | 9,893 | $426K | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| RGLD | ROYAL GOLD INC | 1,671 | $425K | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| IGM | ISHARES TR | 3,587 | $425K | 0.0% | $118.47 | — | EXPND TEC SC ETF | 464287549 |
| NVDY | TIDAL TRUST II | 32,751 | $425K | 0.0% | $16.22 | — | YIELDMAX NVDA | 88634T774 |
| QGRO | AMERICAN CENTY ETF TR | 4,046 | $425K | 0.0% | $111.99 | — | US QUALITY GROW | 025072307 |
| HUM | HUMANA INC | 2,450 | $425K | 0.0% | $376.39 | -40.6% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,957 | $424K | 0.0% | $122.39 | +28.2% | COM | 302130109 |
| SPTM | SPDR SERIES TRUST | 5,352 | $423K | 0.0% | $62.65 | — | STATE STREET SPD | 78464A805 |
| TROW | PRICE T ROWE GROUP INC | 4,691 | $423K | 0.0% | $102.42 | -1.2% | COM | 74144T108 |
| KAT | ADVISORS SER TR | 7,871 | $422K | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| HRL | HORMEL FOODS CORP | 18,568 | $421K | 0.0% | $25.61 | -5.3% | COM | 440452100 |
| IWS | ISHARES TR | 2,875 | $419K | 0.0% | $122.15 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 24,926 | $419K | 0.0% | $23.46 | -12.8% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 1,807 | $417K | 0.0% | $189.57 | +33.7% | COM NEW | 30212P303 |
| MEAR | ISHARES U S ETF TR | 8,286 | $417K | 0.0% | $50.43 | — | SHORT MATURITY M | 46431W838 |
| OUNZ | VANECK MERK GOLD ETF | 9,245 | $416K | 0.0% | $31.03 | — | GOLD SHS | 921078101 |
| SYSB | ISHARES TR | 4,673 | $416K | 0.0% | $89.46 | — | SYSTEMATIC BD ET | 46435U796 |
| MOAT | VANECK ETF TRUST | 4,299 | $416K | 0.0% | $89.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| NDAQ | NASDAQ INC | 4,858 | $412K | 0.0% | $79.04 | +16.1% | COM | 631103108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,628 | $412K | 0.0% | $26.84 | — | MANAGED FUTURES | 82889N699 |
| KNSL | KINSALE CAP GROUP INC | 1,204 | $411K | 0.0% | $416.57 | -5.6% | COM | 49714P108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,779 | $411K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| DNN | DENISON MINES CORP | 116,365 | $411K | 0.0% | $2.43 | +55.4% | COM | 248356107 |
| MP | MP MATERIALS CORP | 8,474 | $409K | 0.0% | $29.15 | +111.8% | COM CL A | 553368101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,325 | $409K | 0.0% | $61.54 | +23.1% | COM | 595017104 |
| CCL | CARNIVAL CORP | 15,774 | $408K | 0.0% | $24.29 | +27.7% | COMMON STOCK | 143658300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,436 | $405K | 0.0% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| UHAL | U HAUL HOLDING COMPANY | 8,480 | $405K | 0.0% | $59.60 | -9.7% | COM | 023586100 |
| BFEB | INNOVATOR ETFS TRUST | 8,482 | $405K | 0.0% | $44.79 | — | US EQTY BUFR FEB | 45782C433 |
| GCOW | PACER FDS TR | 8,742 | $404K | 0.0% | $39.07 | — | GLOBL CASH ETF | 69374H709 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,472 | $402K | 0.0% | $12.51 | — | PHYSICAL SILVER | 85207K107 |
| SONY | SONY GROUP CORP | 19,400 | $402K | 0.0% | $29.50 | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 1,937 | $399K | 0.0% | $208.68 | — | EXTEND MKT ETF | 922908652 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,503 | $398K | 0.0% | $46.83 | — | TOTAL RETURN | 46090A804 |
| BKR | BAKER HUGHES COMPANY | 6,506 | $397K | 0.0% | $45.18 | +24.1% | CL A | 05722G100 |
| SMCI | SUPER MICRO COMPUTER INC | 17,404 | $396K | 0.0% | $37.80 | -17.7% | COM NEW | 86800U302 |
| AG | FIRST MAJESTIC SILVER CORP | 18,416 | $396K | 0.0% | $5.95 | +278.7% | COM | 32076V103 |
| FNB | F N B CORP | 23,591 | $394K | 0.0% | $16.34 | +8.9% | COM | 302520101 |
| VSLU | ETF OPPORTUNITIES TRUST | 9,368 | $392K | 0.0% | $34.04 | — | APPLIED FINA VAL | 26923N405 |
| — | DOUBLELINE YIELD OPPORTUNITI | 28,104 | $391K | 0.0% | $15.36 | — | COM | 25862D105 |
| BSM | BLACK STONE MINERALS L P | 25,861 | $391K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| OKLO | OKLO INC | 7,884 | $391K | 0.0% | $34.60 | +132.2% | COM CL A | 02156V109 |
| TRMB | TRIMBLE INC | 5,984 | $390K | 0.0% | $81.13 | -12.5% | COM | 896239100 |
| YUMC | YUM CHINA HLDGS INC | 7,979 | $389K | 0.0% | $47.02 | +9.6% | COM | 98850P109 |
| LSGR | NATIXIS ETF TRUST II | 9,868 | $389K | 0.0% | $42.43 | — | NATIXIS LOOMIS | 63875W406 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,375 | $388K | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,444 | $388K | 0.0% | $73.24 | +12.3% | COMMON STOCK | 36266G107 |
| TTEK | TETRA TECH INC NEW | 12,866 | $388K | 0.0% | $42.58 | -13.4% | COM | 88162G103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,428 | $386K | 0.0% | $33.14 | +5.9% | COM | 552953101 |
| BSY | BENTLEY SYS INC | 10,978 | $386K | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| ARKK | ARK ETF TR | 5,702 | $385K | 0.0% | $73.30 | — | INNOVATION ETF | 00214Q104 |
| POWL | POWELL INDS INC | 710 | $385K | 0.0% | $253.93 | +85.5% | COM | 739128106 |
| SMR | NUSCALE PWR CORP | 35,383 | $384K | 0.0% | $23.93 | -27.9% | CL A COM | 67079K100 |
| UGA | UNITED STS GASOLINE FD LP | 3,707 | $383K | 0.0% | $103.34 | — | UNITS | 91201T102 |
| BF/B | BROWN FORMAN CORP | 14,474 | $383K | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,080 | $382K | 0.0% | $85.97 | — | VNG RUS1000VAL | 92206C714 |
| SYF | SYNCHRONY FINANCIAL | 5,610 | $382K | 0.0% | $64.20 | +18.8% | COM | 87165B103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,137 | $381K | 0.0% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| PYPL | PAYPAL HLDGS INC | 8,395 | $380K | 0.0% | $91.12 | -45.0% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 42,228 | $380K | 0.0% | $9.20 | — | COM | 670928100 |
| NET | CLOUDFLARE INC | 1,833 | $378K | 0.0% | $149.04 | +22.4% | CL A COM | 18915M107 |
| PSTG | EVERPURE INC | 6,406 | $378K | 0.0% | $58.18 | +22.0% | CL A | 74624M102 |
| SHEL | SHELL PLC | 4,066 | $378K | 0.0% | $60.74 | — | SPON ADS | 780259305 |
| HL | HECLA MINING COMPANY | 20,164 | $376K | 0.0% | $8.03 | +200.0% | COM | 422704106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 620 | $375K | 0.0% | $555.94 | +10.4% | COM | 879360105 |
| VSNT | VERSANT MEDIA GROUP INC | 10,122 | $375K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,027 | $374K | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,030 | $374K | 0.0% | $11.66 | — | SPONSORED ADS | 606822104 |
| EWJV | ISHARES TR | 8,754 | $374K | 0.0% | $40.19 | — | MSCI JP VALUE | 46435U374 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,576 | $373K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| CALM | CAL MAINE FOODS INC | 4,698 | $372K | 0.0% | $84.34 | -4.4% | COM NEW | 128030202 |
| AVT | AVNET INC | 6,032 | $372K | 0.0% | $48.90 | +19.1% | COM | 053807103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,820 | $371K | 0.0% | $22.49 | — | UNIT | 46138B103 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,925 | $371K | 0.0% | $76.28 | — | COM | 126633205 |
| ROP | ROPER TECHNOLOGIES INC | 1,046 | $370K | 0.0% | $556.23 | -32.0% | COM | 776696106 |
| LCTD | BLACKROCK ETF TRUST | 6,688 | $370K | 0.0% | $45.08 | — | ISHARES WORLD EX | 09290C608 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,066 | $370K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| STAG | STAG INDUSTRIAL INC | 10,189 | $367K | 0.0% | $39.00 | — | COM | 85254J102 |
| GEL | GENESIS ENERGY L P | 20,543 | $366K | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| HUBB | HUBBELL INC | 746 | $366K | 0.0% | $408.89 | +21.1% | COM | 443510607 |
| IYF | ISHARES TR | 3,107 | $366K | 0.0% | $100.31 | — | U.S. FINLS ETF | 464287788 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,290 | $364K | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,997 | $361K | 0.0% | $103.21 | -11.2% | COM | 98956P102 |
| CTRE | CARETRUST REIT INC | 9,821 | $360K | 0.0% | $36.16 | — | COM | 14174T107 |
| IQQQ | PROSHARES TR | 8,633 | $360K | 0.0% | $40.90 | — | NASDAQ 100 HIGH | 74347G234 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,741 | $360K | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| LRGE | LEGG MASON ETF INVT | 4,769 | $359K | 0.0% | $56.08 | — | CLEARBRIDGE LRG | 524682200 |
| KMLM | KRANESHARES TRUST | 12,713 | $359K | 0.0% | $30.63 | — | MOUNT LUCAS ETF | 500767652 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,306 | $358K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| MSTR | STRATEGY INC | 2,864 | $357K | 0.0% | $298.67 | -50.9% | CL A NEW | 594972408 |
| USAC | USA COMPRESSION PARTNERS LP | 13,174 | $357K | 0.0% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| ILCV | ISHARES TR | 3,835 | $357K | 0.0% | $93.83 | — | MORNINGSTAR VALU | 464288109 |
| MDWD | MEDIWOUND LTD | 22,163 | $357K | 0.0% | $17.78 | -0.3% | SHS NEW | M68830112 |
| HEFA | ISHARES TR | 8,398 | $357K | 0.0% | $35.51 | — | HDG MSCI EAFE | 46434V803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,079 | $354K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,979 | $348K | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| AFOS | EA SERIES TRUST | 9,603 | $347K | 0.0% | $36.13 | — | ARS FOCUSED OPPO | 02072Q531 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 12,258 | $346K | 0.0% | $28.26 | — | AHL TREND ETF | 02368W309 |
| LDEM | ISHARES TR | 5,973 | $346K | 0.0% | $57.97 | — | ESG MSCI EM LDRS | 46436E601 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,351 | $346K | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| LEN | LENNAR CORP | 3,979 | $346K | 0.0% | $121.02 | -5.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,495 | $342K | 0.0% | $138.22 | +12.8% | COM | 23331A109 |
| KRP | KIMBELL RTY PARTNERS LP | 23,465 | $340K | 0.0% | $14.47 | — | UNIT | 49435R102 |
| FISV | FISERV INC | 6,081 | $339K | 0.0% | $106.12 | -39.7% | COM | 337738108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,976 | $339K | 0.0% | $27.10 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 11,643 | $339K | 0.0% | $28.50 | — | US SML CAP ETF | 808524607 |
| RDDT | REDDIT INC | 2,499 | $336K | 0.0% | $149.78 | +26.6% | CL A | 75734B100 |
| RMD | RESMED INC | 1,495 | $336K | 0.0% | $267.67 | -4.4% | COM | 761152107 |
| DASH | DOORDASH INC | 2,233 | $335K | 0.0% | $231.59 | -15.1% | CL A | 25809K105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,778 | $335K | 0.0% | $50.39 | — | MBS ETF | 82889N525 |
| CAM | AB ACTIVE ETFS INC | 13,418 | $335K | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| CPER | UNITED STS COMMODITY INDEX F | 9,725 | $335K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| UGI | UGI CORP NEW | 9,184 | $334K | 0.0% | $33.71 | +13.4% | COM | 902681105 |
| SAP | SAP SE | 1,951 | $334K | 0.0% | $188.28 | — | SPON ADR | 803054204 |
| SOFI | SOFI TECHNOLOGIES INC | 21,029 | $334K | 0.0% | $13.82 | +68.5% | COM | 83406F102 |
| QLTA | ISHARES TR | 7,012 | $334K | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,344 | $333K | 0.0% | $22.03 | — | INVSCO 28 HYCORP | 46138J452 |
| PEN | PENUMBRA INC | 1,011 | $332K | 0.0% | $225.58 | +50.5% | COM | 70975L107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 16,024 | $331K | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| CFG | CITIZENS FINL GROUP INC | 5,506 | $330K | 0.0% | $49.94 | +26.4% | COM | 174610105 |
| EHC | ENCOMPASS HEALTH CORP | 3,413 | $330K | 0.0% | $78.46 | +31.2% | COM | 29261A100 |
| TXT | TEXTRON INC | 3,764 | $330K | 0.0% | $77.27 | +21.7% | COM | 883203101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,905 | $330K | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| PNOV | INNOVATOR ETFS TRUST | 8,064 | $329K | 0.0% | $39.97 | — | US EQTY PWR BUF | 45782C573 |
| ATO | ATMOS ENERGY CORP | 1,777 | $328K | 0.0% | $162.17 | +5.7% | COM | 049560105 |
| RYN | RAYONIER INC | 15,862 | $327K | 0.0% | $20.62 | — | COM | 754907103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,650 | $326K | 0.0% | $153.62 | +46.5% | COM | 874054109 |
| J | JACOBS SOLUTIONS INC | 2,559 | $326K | 0.0% | $109.14 | +27.0% | COM | 46982L108 |
| NJAN | INNOVATOR ETFS TRUST | 6,086 | $325K | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| VRSN | VERISIGN INC | 1,301 | $323K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| FIVE | FIVE BELOW INC | 1,400 | $320K | 0.0% | $144.06 | +40.0% | COM | 33829M101 |
| VLTO | VERALTO CORP | 3,617 | $320K | 0.0% | $96.85 | +0.7% | COM SHS | 92338C103 |
| HLI | HOULIHAN LOKEY INC | 2,217 | $318K | 0.0% | $171.19 | +2.6% | CL A | 441593100 |
| TRP | TC ENERGY CORP | 5,080 | $318K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,869 | $318K | 0.0% | $79.19 | — | RIVR FRNT DYN | 33739P707 |
| AROC | ARCHROCK INC | 9,110 | $317K | 0.0% | $23.78 | +23.0% | COM | 03957W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,004 | $317K | 0.0% | $16.74 | +6.3% | COM | 319829107 |
| CG | CARLYLE GROUP INC | 6,538 | $316K | 0.0% | $47.41 | +24.4% | COM | 14316J108 |
| NWBI | NORTHWEST BANCSHARES INC | 24,918 | $316K | 0.0% | $11.49 | +9.6% | COM | 667340103 |
| CVGW | CALAVO GROWERS INC | 12,233 | $315K | 0.0% | $24.78 | 0.0% | COM | 128246105 |
| OGE | OGE ENERGY CORP | 6,523 | $313K | 0.0% | $39.67 | +12.1% | COM | 670837103 |
| TM | TOYOTA MOTOR CORP | 1,517 | $313K | 0.0% | $175.86 | — | ADS | 892331307 |
| FTSD | FRANKLIN ETF TR | 3,444 | $313K | 0.0% | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,653 | $313K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| DDM | PROSHARES TR | 6,000 | $312K | 0.0% | $76.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,293 | $311K | 0.0% | $37.85 | +7.3% | COM SER C | 047726302 |
| NDEC | INNOVATOR ETFS TRUST | 11,513 | $310K | 0.0% | $26.19 | — | GROWTH 100 PWR B | 45784N841 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,538 | $309K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| CVBF | CVB FINL CORP | 15,901 | $308K | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| CIFR | CIPHER DIGITAL INC | 23,895 | $308K | 0.0% | $12.69 | +31.4% | COM | 17253J106 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,087 | $307K | 0.0% | $67.39 | — | BETABUILDERS US | 46641Q290 |
| FFLG | FIDELITY COVINGTON TRUST | 11,031 | $307K | 0.0% | $22.85 | — | FIDELITY FUND LR | 316092337 |
| DECK | DECKERS OUTDOOR CORP | 3,056 | $306K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| IBP | INSTALLED BLDG PRODS INC | 1,153 | $306K | 0.0% | $238.72 | +28.6% | COM | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 1,994 | $305K | 0.0% | $226.64 | -16.7% | COM | 550021109 |
| CRH | CRH PLC | 2,898 | $305K | 0.0% | $110.61 | +12.4% | ORD | G25508105 |
| SCI | SERVICE CORP INTL | 3,689 | $304K | 0.0% | $78.34 | +3.4% | COM | 817565104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,278 | $304K | 0.0% | $38.44 | — | US MKTWIDE VALUE | 25434V724 |
| GRMN | GARMIN LTD | 1,310 | $304K | 0.0% | $214.92 | -0.2% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 15,834 | $303K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| VFH | VANGUARD WORLD FD | 2,504 | $303K | 0.0% | $127.26 | — | FINANCIALS ETF | 92204A405 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,062 | $301K | 0.0% | $42.53 | — | UTILITIES ALPH | 33734X184 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,563 | $298K | 0.0% | $14.50 | — | COM | 401664107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,028 | $298K | 0.0% | $101.59 | -5.8% | COM | 05550J101 |
| DLTR | DOLLAR TREE INC | 2,709 | $297K | 0.0% | $71.86 | +78.7% | COM | 256746108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,613 | $297K | 0.0% | $22.25 | — | FT VEST GOLD | 33733E856 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,353 | $296K | 0.0% | $65.02 | — | US MOMENTUM | 46641Q779 |
| SEE | SEALED AIR CORP NEW | 7,021 | $295K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,468 | $294K | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| WHD | CACTUS INC | 6,205 | $294K | 0.0% | $62.25 | -11.5% | CL A | 127203107 |
| ITT | ITT INC | 1,541 | $294K | 0.0% | $172.36 | +10.5% | COM | 45073V108 |
| OIH | VANECK ETF TRUST | 726 | $293K | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| TS | TENARIS S A | 5,036 | $293K | 0.0% | $38.99 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,668 | $292K | 0.0% | $15.66 | — | COM | 67074C103 |
| SFL | SFL CORPORATION LTD | 26,958 | $291K | 0.0% | $7.68 | +18.6% | SHS | G7738W106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,064 | $290K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| ACIO | ETF SER SOLUTIONS | 6,900 | $290K | 0.0% | $35.83 | — | APTUS COLLRD INV | 26922A222 |
| LPLA | LPL FINL HLDGS INC | 960 | $289K | 0.0% | $351.60 | +1.5% | COM | 50212V100 |
| EMLC | VANECK ETF TRUST | 11,464 | $288K | 0.0% | $25.75 | — | JP MRGAN EM LOC | 92189H300 |
| IBDU | ISHARES TR | 12,372 | $288K | 0.0% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| TK | TEEKAY CORPORATION LTD | 23,549 | $288K | 0.0% | $9.20 | +13.4% | SHS | G8726T105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,888 | $286K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,705 | $286K | 0.0% | $16.17 | — | SHS | 09248X100 |
| NVO | NOVO-NORDISK A S | 7,789 | $286K | 0.0% | $76.67 | — | ADR | 670100205 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,909 | $286K | 0.0% | $70.78 | — | BETABUILDERS I | 46641Q373 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,464 | $285K | 0.0% | $10.57 | — | COM | 670682103 |
| DBEF | DBX ETF TR | 5,768 | $285K | 0.0% | $43.37 | — | XTRACK MSCI EAFE | 233051200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,294 | $285K | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| WSM | WILLIAMS SONOMA INC | 1,557 | $284K | 0.0% | $190.24 | +9.3% | COM | 969904101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,530 | $283K | 0.0% | $103.57 | — | INDXX NEXTG ETF | 33737K205 |
| SAN | BANCO SANTANDER SA | 25,095 | $283K | 0.0% | $10.63 | — | ADR | 05964H105 |
| CNP | CENTERPOINT ENERGY INC | 6,545 | $282K | 0.0% | $37.44 | +6.9% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 2,307 | $282K | 0.0% | $135.05 | +3.0% | COM | 59522J103 |
| LH | LABCORP HOLDINGS INC | 1,054 | $281K | 0.0% | $247.28 | +9.6% | COM SHS | 504922105 |
| EA | ELECTRONIC ARTS INC | 1,377 | $281K | 0.0% | $154.50 | +31.1% | COM | 285512109 |
| PMAR | INNOVATOR ETFS TRUST | 6,252 | $279K | 0.0% | $42.36 | — | US EQTY PWR BUF | 45782C383 |
| DCI | DONALDSON INC | 3,283 | $279K | 0.0% | $69.76 | +46.1% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,677 | $278K | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 2,052 | $278K | 0.0% | $154.76 | +4.3% | CL A | 12504L109 |
| GMUB | GOLDMAN SACHS ETF TR | 5,454 | $278K | 0.0% | $50.95 | — | MUNI INCOME ETF | 38149W549 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,600 | $277K | 0.0% | $21.23 | — | FT VEST NASD 100 | 33740F151 |
| BG | BUNGE GLOBAL SA | 2,176 | $277K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| BALL | BALL CORP | 4,651 | $275K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| NXE | NEXGEN ENERGY LTD | 23,610 | $274K | 0.0% | $8.81 | +35.0% | COM | 65340P106 |
| TRNO | TERRENO RLTY CORP | 4,458 | $274K | 0.0% | $56.82 | — | COM | 88146M101 |
| VTRS | VIATRIS INC | 20,205 | $273K | 0.0% | $10.54 | +33.6% | COM | 92556V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,158 | $273K | 0.0% | $16.58 | +12.0% | COM | 928298108 |
| KIM | KIMCO REALTY CORP | 12,121 | $272K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,667 | $271K | 0.0% | $191.50 | +3.2% | COM | 11133T103 |
| WTRG | ESSENTIAL UTILS INC | 6,721 | $271K | 0.0% | $38.14 | +1.6% | COM | 29670G102 |
| BE | BLOOM ENERGY CORP | 1,993 | $270K | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| FN | FABRINET | 517 | $270K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,566 | $270K | 0.0% | $212.89 | -9.6% | CL A | 78410G104 |
| AMCR | AMCOR PLC | 6,760 | $269K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SCHM | SCHWAB STRATEGIC TR | 8,677 | $269K | 0.0% | $67.16 | — | US MID-CAP ETF | 808524508 |
| ENSG | ENSIGN GROUP INC | 1,333 | $269K | 0.0% | $144.91 | +30.2% | COM | 29358P101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,532 | $268K | 0.0% | $21.04 | — | SPON ADS RP CL B | 02390A101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,215 | $267K | 0.0% | $116.89 | — | DORSEY WRIGHT MO | 46137V837 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,484 | $267K | 0.0% | $50.42 | — | FT VEST S&P 500 | 33739Q705 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,135 | $267K | 0.0% | $109.64 | — | MIDCP 400 GRTH | 921932869 |
| DMLP | DORCHESTER MINERALS L P | 9,839 | $267K | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| NVMI | NOVA LTD | 613 | $266K | 0.0% | $276.13 | +58.9% | COM | M7516K103 |
| SSNC | SS&C TECH HLDGS | 3,937 | $266K | 0.0% | $71.64 | +11.7% | COM | 78467J100 |
| AIA | ISHARES TR | 2,505 | $266K | 0.0% | $95.61 | — | ASIA 50 ETF | 464288430 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,725 | $266K | 0.0% | $219.05 | — | S&P500 EQL FIN | 46137V340 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,905 | $266K | 0.0% | $14.85 | — | COM | 56064K100 |
| AMH | AMERICAN HOMES 4 RENT | 9,505 | $265K | 0.0% | $31.14 | — | CL A | 02665T306 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,857 | $265K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| PJUL | INNOVATOR ETFS TRUST | 5,757 | $265K | 0.0% | $44.68 | — | US EQTY PWR BUF | 45782C813 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $264K | 0.0% | $214.17 | -2.9% | COM | 253393102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,273 | $263K | 0.0% | $78.68 | +11.9% | CL A | 98980L101 |
| PII | POLARIS INC | 4,818 | $263K | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $262K | 0.0% | $1157.98 | +22.0% | COM | 592688105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,286 | $262K | 0.0% | $44.52 | — | S&P500 HDL VOL | 46138E362 |
| R | RYDER SYS INC | 1,279 | $262K | 0.0% | $181.63 | +11.8% | COM | 783549108 |
| HGER | HARBOR ETF TRUST | 8,443 | $262K | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,010 | $262K | 0.0% | $118.19 | — | JPMORGAN DIVER | 46641Q407 |
| HNDL | STRATEGY SHS | 11,966 | $261K | 0.0% | $20.62 | — | NS 7HANDL IDX | 86280R506 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,285 | $261K | 0.0% | $23.88 | — | FT VEST NAS | 33740F649 |
| EWW | ISHARES INC | 3,459 | $260K | 0.0% | $47.11 | — | MSCI MEXICO ETF | 464286822 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,122 | $260K | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| IXC | ISHARES TR | 4,503 | $259K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $259K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| ALLE | ALLEGION PLC | 1,781 | $259K | 0.0% | $166.59 | -0.2% | ORD SHS | G0176J109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,578 | $259K | 0.0% | $23.04 | — | CORE PLUS INCM | 14020Y102 |
| STZ | CONSTELLATION BRANDS INC | 1,724 | $259K | 0.0% | $207.97 | -25.0% | CL A | 21036P108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,479 | $258K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 780 | $258K | 0.0% | $412.85 | -14.4% | COM | 02043Q107 |
| AXON | AXON ENTERPRISE INC | 604 | $257K | 0.0% | $518.08 | +1.7% | COM | 05464C101 |
| SGOL | ETFS GOLD TR | 5,739 | $256K | 0.0% | $41.12 | — | PHYSCL GOLD SHS | 00326A104 |
| NWG | NATWEST GROUP PLC | 17,182 | $256K | 0.0% | $14.45 | — | SPONS ADR | 639057207 |
| DGCB | DIMENSIONAL ETF TRUST | 4,718 | $255K | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,139 | $254K | 0.0% | $58.07 | — | US QUALTY FCTR | 46641Q761 |
| IDCC | INTERDIGITAL INC | 839 | $253K | 0.0% | $208.79 | +61.9% | COM | 45867G101 |
| IBDY | ISHARES TR | 9,766 | $252K | 0.0% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| FNF | FIDELITY NATL FINL INC | 5,432 | $252K | 0.0% | $54.98 | -0.8% | COM SHS | 31620R303 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,068 | $251K | 0.0% | $17.51 | — | COMMON SHS | 33735T109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,531 | $249K | 0.0% | $26.10 | — | SHS NEW | 38964R203 |
| UAL | UNITED AIRLS HLDGS INC | 2,699 | $248K | 0.0% | $97.70 | +14.3% | COM | 910047109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,985 | $248K | 0.0% | $42.44 | — | COM UNT RP INT | 24664T103 |
| GVA | GRANITE CONSTR INC | 2,067 | $248K | 0.0% | $84.26 | +49.0% | COM | 387328107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,867 | $247K | 0.0% | $62.76 | — | DORSEY WRGT TECH | 46137V811 |
| XLRE | SELECT SECTOR SPDR TR | 6,039 | $247K | 0.0% | $40.94 | — | STATE STREET REA | 81369Y860 |
| BCE | BCE INC | 9,766 | $246K | 0.0% | $30.70 | -18.5% | COM NEW | 05534B760 |
| HEI/A | HEICO CORP NEW | 1,167 | $246K | 0.0% | $199.59 | +30.0% | CL A | 422806208 |
| — | CORNERSTONE STRATEGIC INVEST | 33,787 | $246K | 0.0% | $8.45 | — | COM | 21924B302 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,211 | $245K | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| AWR | AMER STATES WTR CO | 3,237 | $245K | 0.0% | $73.66 | -0.7% | COM | 029899101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,235 | $245K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| CPRO | CALAMOS ETF TR | 9,000 | $244K | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| NTAP | NETAPP INC | 2,386 | $244K | 0.0% | $95.38 | +6.8% | COM | 64110D104 |
| RBA | RB GLOBAL INC | 2,544 | $244K | 0.0% | $72.09 | +52.5% | COM | 74935Q107 |
| QQQI | NEOS ETF TRUST | 4,899 | $243K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| UEC | URANIUM ENERGY CORP | 18,002 | $243K | 0.0% | $6.92 | +138.0% | COM | 916896103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,127 | $242K | 0.0% | $26.84 | — | FT VEST TEC | 33738D812 |
| SILJ | AMPLIFY ETF TR | 8,156 | $242K | 0.0% | $23.72 | — | AMPLIFY JUNIOR S | 032108649 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,949 | $242K | 0.0% | $22.09 | — | COM UNIT RP LP | 960417103 |
| VMI | VALMONT INDS INC | 603 | $241K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16,204 | $240K | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,226 | $240K | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| BIIB | BIOGEN INC | 1,309 | $240K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,938 | $239K | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| SE | SEA LTD | 2,884 | $239K | 0.0% | $124.90 | — | SPONSORD ADS | 81141R100 |
| — | PIMCO HIGH INCOME FD | 51,360 | $238K | 0.0% | $5.54 | — | COM SHS | 722014107 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,466 | $237K | 0.0% | $8.93 | +7.2% | COM | 431636109 |
| AEIS | ADVANCED ENERGY INDS | 732 | $236K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,239 | $235K | 0.0% | $72.60 | — | JAPAN ALPHADEX | 33737J158 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,570 | $235K | 0.0% | $189.95 | -20.9% | COM | 40171V100 |
| SRLN | SSGA ACTIVE ETF TR | 5,848 | $235K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,679 | $235K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| EQH | EQUITABLE HLDGS INC | 6,319 | $235K | 0.0% | $25.45 | +79.3% | COM | 29452E101 |
| MSCI | MSCI INC | 435 | $234K | 0.0% | $563.91 | +1.0% | COM | 55354G100 |
| PAAS | PAN AMERN SILVER CORP | 4,270 | $233K | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| KRE | SPDR SERIES TRUST | 3,564 | $232K | 0.0% | $57.11 | — | STATE STREET SPD | 78464A698 |
| AGNC | AGNC INVT CORP | 23,102 | $232K | 0.0% | $9.32 | — | COM | 00123Q104 |
| GKAT | ADVISORS SER TR | 5,669 | $232K | 0.0% | $40.86 | — | SCHARF GLOBAL | 00770X212 |
| CLX | CLOROX CO DEL | 2,232 | $231K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| CGNX | COGNEX CORP | 4,719 | $231K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| ABCB | AMERIS BANCORP | 2,962 | $231K | 0.0% | $70.01 | +15.7% | COM | 03076K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,648 | $230K | 0.0% | $17.33 | — | SPONSORED ADS | 881624209 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,889 | $230K | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| MKSI | MKS INC. | 1,002 | $230K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| NIO | NIO INC | 38,089 | $230K | 0.0% | $6.40 | — | SPON ADS | 62914V106 |
| CMS | CMS ENERGY CORP | 2,959 | $230K | 0.0% | $71.11 | +1.5% | COM | 125896100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,672 | $230K | 0.0% | $38.37 | — | FT VEST US EQT | 33740F458 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,197 | $229K | 0.0% | $54.61 | — | EUROPE ALPHADEX | 33737J117 |
| NU | NU HLDGS LTD | 15,930 | $229K | 0.0% | $13.11 | +32.2% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 4,032 | $228K | 0.0% | $48.35 | +48.4% | CL A | 771049103 |
| LOPE | GRAND CANYON ED INC | 1,338 | $228K | 0.0% | $119.17 | +42.0% | COM | 38526M106 |
| CR | CRANE COMPANY | 1,328 | $227K | 0.0% | $96.19 | +106.1% | COMMON STOCK | 224408104 |
| NANR | SPDR INDEX SHS FDS | 2,703 | $227K | 0.0% | $67.83 | — | STATE STREET SPD | 78463X152 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,941 | $227K | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| ZECP | ZACKS TRUST | 6,684 | $226K | 0.0% | $34.76 | — | EARNGS CONSTANT | 98888G105 |
| DUHP | DIMENSIONAL ETF TRUST | 6,132 | $225K | 0.0% | $30.69 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 6,330 | $225K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| WLTG | ETF OPPORTUNITIES TRUST | 6,613 | $224K | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| WCC | WESCO INTL INC | 817 | $224K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,467 | $223K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| XYL | XYLEM INC | 1,861 | $222K | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| WTMF | WISDOMTREE TR | 5,594 | $222K | 0.0% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,220 | $222K | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| XPO | XPO INC | 1,140 | $222K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| — | EATON VANCE TAX MNGED BUY WR | 15,345 | $221K | 0.0% | $13.94 | — | COM | 27828X100 |
| IJK | ISHARES TR | 2,196 | $221K | 0.0% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 741 | $221K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 1,278 | $220K | 0.0% | $159.79 | +23.6% | COM | 159864107 |
| DINO | HF SINCLAIR CORP | 3,532 | $220K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| ATMP | BARCLAYS BANK PLC | 6,400 | $220K | 0.0% | $34.41 | — | IPATH SELCT MLP | 06742C723 |
| ONIT | ONITY GROUP INC | 5,532 | $217K | 0.0% | $46.12 | 0.0% | COM NEW | 675746606 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,398 | $217K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,015 | $217K | 0.0% | $6.85 | — | SPONSORED ADS | 00215W100 |
| SLQD | ISHARES TR | 4,290 | $217K | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,982 | $216K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 9,727 | $216K | 0.0% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| FWD | AB ACTIVE ETFS INC | 1,984 | $215K | 0.0% | $108.56 | — | DISRUPTORS ETF | 00039J509 |
| IEV | ISHARES TR | 3,158 | $215K | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| INFL | LISTED FDS TR | 4,110 | $214K | 0.0% | $44.69 | — | HORIZON KINETICS | 53656F623 |
| — | GABELLI CONV & INC SECS FD I | 50,000 | $214K | 0.0% | $3.74 | — | COM | 36240B109 |
| IWX | ISHARES TR | 2,303 | $213K | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,835 | $213K | 0.0% | $18.59 | — | UNIT LTD PARTN | 864482104 |
| L | LOEWS CORP | 1,988 | $212K | 0.0% | $103.36 | +3.0% | COM | 540424108 |
| CAVA | CAVA GROUP INC | 2,611 | $211K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,873 | $211K | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| IBN | ICICI BANK LIMITED | 8,139 | $211K | 0.0% | $29.49 | — | ADR | 45104G104 |
| NEWP | NEW PAC METALS CORP | 50,800 | $210K | 0.0% | $1.19 | +227.5% | COM | 64782A107 |
| XYLD | GLOBAL X FDS | 5,371 | $210K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,371 | $209K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,766 | $209K | 0.0% | $17.17 | +28.5% | COM | 42824C109 |
| IJT | ISHARES TR | 1,440 | $208K | 0.0% | $125.60 | — | S&P SML 600 GWT | 464287887 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 3,943 | $208K | 0.0% | $52.82 | — | COM | 18469P209 |
| CRC | CALIFORNIA RES CORP | 3,007 | $208K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| EGP | EASTGROUP PPTYS INC | 1,123 | $208K | 0.0% | $185.09 | — | COM | 277276101 |
| RILY | BRC GROUP HOLDINGS INC | 28,373 | $208K | 0.0% | $29.24 | -73.7% | COM | 05580M108 |
| TXRH | TEXAS ROADHOUSE INC | 1,254 | $207K | 0.0% | $173.96 | +6.1% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 826 | $207K | 0.0% | $272.70 | -7.6% | COM | 955306105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,817 | $207K | 0.0% | $22.80 | -67.7% | COM | 03969T109 |
| KRG | KITE REALTY GROUP TRUST | 8,410 | $206K | 0.0% | $23.12 | — | COM NEW | 49803T300 |
| TDS | TELEPHONE & DATA SYS INC | 4,879 | $205K | 0.0% | $38.95 | +13.9% | COM NEW | 879433829 |
| — | MFS MULTIMARKET INCOME TR | 44,409 | $205K | 0.0% | $4.75 | — | SH BEN INT | 552737108 |
| MLM | MARTIN MARIETTA MATLS INC | 348 | $205K | 0.0% | $597.33 | +10.7% | COM | 573284106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 8,980 | $205K | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| PTIN | PACER FDS TR | 6,290 | $205K | 0.0% | $31.45 | — | TRENDPILOT INTL | 69374H683 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,755 | $204K | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| ILMN | ILLUMINA INC | 1,657 | $204K | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| PSQO | PALMER SQUARE FUNDS TR | 9,935 | $204K | 0.0% | $20.52 | — | CR OPPORTUNITIES | 696930106 |
| SGVT | SCHWAB STRATEGIC TR | 2,024 | $204K | 0.0% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,254 | $203K | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| MDB | MONGODB INC | 829 | $203K | 0.0% | $366.80 | +2.6% | CL A | 60937P106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,917 | $202K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CVNA | CARVANA CO | 643 | $202K | 0.0% | $275.32 | +48.4% | CL A | 146869102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,045 | $202K | 0.0% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| PTC | PTC INC | 1,415 | $202K | 0.0% | $155.04 | +3.8% | COM | 69370C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,529 | $201K | 0.0% | $52.75 | -2.5% | CL A LMT VTG SHS | 113004105 |
| EMGF | ISHARES INC | 3,331 | $201K | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| BJUN | INNOVATOR ETFS TRUST | 4,350 | $201K | 0.0% | $46.74 | — | US EQTY BUFR JUN | 45782C755 |
| ENVA | ENOVA INTL INC | 1,480 | $201K | 0.0% | $130.62 | +19.4% | COM | 29357K103 |
| DFSV | DIMENSIONAL ETF TRUST | 5,723 | $201K | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SEIC | SEI INVTS CO | 2,554 | $200K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| SPSB | SPDR SERIES TRUST | 6,657 | $200K | 0.0% | $30.18 | — | STATE STREET SPD | 78464A474 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,632 | $198K | 0.0% | $27.31 | -25.5% | COM | 199333105 |
| INFQ | INFLEQTION INC | 20,018 | $196K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| — | HIGH INCOME SECS FD | 35,013 | $193K | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| TIC | TIC SOLUTIONS INC | 29,314 | $193K | 0.0% | $11.38 | -9.9% | COM | 00510N102 |
| CLPT | CLEARPOINT NEURO INC | 20,516 | $187K | 0.0% | $13.05 | +8.7% | COM | 18507C103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,340 | $185K | 0.0% | $5.32 | — | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 52,883 | $181K | 0.0% | $4.11 | +6.3% | COM | 651229106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,384 | $177K | 0.0% | $9.94 | -29.5% | COMMON STOCK | 47103N106 |
| — | NUVEEN MUN CR INCOME FD | 14,397 | $175K | 0.0% | $11.78 | — | COM SH BEN INT | 67070X101 |
| MATV | MATIV HOLDINGS INC | 19,204 | $167K | 0.0% | $12.90 | 0.0% | COM | 808541106 |
| FTOH | PUTNAM ETF TRUST | 20,030 | $167K | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| HIPS | GRANITESHARES ETF TR | 13,763 | $159K | 0.0% | $11.67 | — | HIPS US HIGH INC | 38747R306 |
| FSK | FS KKR CAP CORP | 15,477 | $158K | 0.0% | $14.75 | -6.4% | COM | 302635206 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,740 | $154K | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| EQX | EQUINOX GOLD CORP | 10,584 | $153K | 0.0% | $6.41 | +142.2% | COM | 29446Y502 |
| CX | CEMEX SA EURO MTN BE 144A | 12,791 | $146K | 0.0% | $9.99 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,444 | $143K | 0.0% | $13.79 | — | COM | 27828Y108 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $135K | 0.0% | $0.66 | +52.7% | COM CL A | 14161Y200 |
| OCSL | OAKTREE SPECIALTY LENDING | 11,147 | $126K | 0.0% | $13.36 | -7.2% | COM | 67401P405 |
| WEN | WENDYS CO | 17,681 | $123K | 0.0% | $16.77 | -52.1% | COM | 95058W100 |
| — | NUVEEN NY DIVI ADV | 10,925 | $122K | 0.0% | $11.25 | — | COM | 67066X107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 31,524 | $119K | 0.0% | $9.21 | — | COM | 269808101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,092 | $118K | 0.0% | $2.61 | +62.5% | COM | G65773106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,233 | $115K | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| CWH | CAMPING WORLD HLDGS INC | 16,839 | $115K | 0.0% | $12.29 | +0.5% | CL A | 13462K109 |
| RIG | TRANSOCEAN LTD | 16,284 | $108K | 0.0% | $3.02 | +71.2% | REGISTERED SHS | H8817H100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,946 | $103K | 0.0% | $9.24 | -3.2% | COM | 78163D100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,849 | $97,424 | 0.0% | $7.66 | — | SPON ADR NEW | 910873405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,247 | $95,038 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| WIT | WIPRO LTD | 44,087 | $93,464 | 0.0% | $2.95 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,131 | $87,329 | 0.0% | $7.78 | — | COM | 09251A104 |
| SLNH | SOLUNA HOLDINGS INC | 121,504 | $85,879 | 0.0% | $1.24 | 0.0% | COM NEW | 583543301 |
| — | GABELLI EQUITY TR INC | 14,911 | $83,502 | 0.0% | $6.09 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,771 | $75,332 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,395 | $74,370 | 0.0% | $9.56 | -27.8% | COM | 12510Q100 |
| LPL | LG DISPLAY CO LTD | 18,901 | $73,336 | 0.0% | $3.60 | — | SPONS ADR REP | 50186V102 |
| ACHR | ARCHER AVIATION INC | 14,075 | $72,768 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| — | LIBERTY ALL STAR EQUITY FD | 12,019 | $66,705 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| — | MFS INTER HIGH INCOME FD | 41,000 | $66,416 | 0.0% | $1.71 | — | SH BEN INT | 59318T109 |
| UWMC | UWM HOLDINGS CORPORATION | 16,633 | $60,211 | 0.0% | $5.22 | -2.7% | COM CL A | 91823B109 |
| GGB | GERDAU SA | 16,238 | $58,623 | 0.0% | $3.46 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 18,930 | $55,276 | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| AUR | AURORA INNOVATION INC | 13,152 | $54,186 | 0.0% | $5.55 | -19.2% | CLASS A COM | 051774107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,658 | $44,430 | 0.0% | $2.36 | +13.5% | COM | 462260100 |
| PLUG | PLUG PWR INC | 18,379 | $41,537 | 0.0% | $1.93 | +11.1% | COM NEW | 72919P202 |
| ANGX | ANGEL STUDIOS INC | 11,945 | $36,432 | 0.0% | $5.93 | -34.4% | CL A COM | 034948109 |
| SAVA | FILANA THERAPEUTICS INC | 19,826 | $33,506 | 0.0% | $16.15 | -87.0% | COM | 14817C107 |
| AIOT | POWERFLEET INC | 10,436 | $32,143 | 0.0% | $5.12 | -5.4% | COM | 73931J109 |
| NNDM | NANO DIMENSION LTD | 15,700 | $26,690 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $871 | 0.0% | $0.19 | — | *W EXP 09/26/202 | 53838J113 |