Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $15.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 676,464 | $414M | 2.7% | $611.69 | $346.07 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,556,697 | $329M | 2.1% | $211.27 | $71.63 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,105,458 | $297M | 1.9% | $268.34 * | $180.09 | +45.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,353,729 | $278M | 1.8% | $205.69 | $121.95 | — | STATE STREET TEC | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 4,898,740 | $278M | 1.8% | $56.81 | $43.53 | — | STATE STREET SPD | 78464A508 |
| IGM | ISHARES TR | 1,077,783 | $277M | 1.8% | $256.64 | $117.85 | — | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 212,727 | $275M | 1.8% | $1292.10 | $264.48 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,416,706 | $262M | 1.7% | $184.80 | $125.49 | +48.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 652,398 | $234M | 1.5% | $359.04 | $262.09 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 649,001 | $218M | 1.4% | $336.64 | $389.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 299,466 | $204M | 1.3% | $681.19 | $471.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 444,667 | $199M | 1.3% | $447.73 * | $353.70 | +22.9% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 4,667,597 | $198M | 1.3% | $42.37 | $60.11 | — | STATE STREET SPD | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,579,346 | $186M | 1.2% | $117.67 | $86.54 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 799,797 | $182M | 1.2% | $226.99 | $172.82 | +31.3% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 937,175 | $139M | 0.9% | $148.75 | $81.97 | — | VNG RUS1000VAL | 92206C714 |
| DYNF | BLACKROCK ETF TRUST | 2,189,312 | $133M | 0.9% | $60.81 | $52.73 | — | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 1,449,055 | $132M | 0.9% | $91.39 | $91.46 | — | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 393,420 | $132M | 0.8% | $335.15 | $227.37 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,146,092 | $128M | 0.8% | $111.92 | $145.26 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 2,716,598 | $121M | 0.8% | $44.41 | $34.41 | — | STATE STREET SPD | 78463X889 |
| GOOG | ALPHABET INC | 387,252 | $120M | 0.8% | $310.69 * | $194.11 | +66.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 1,513,975 | $118M | 0.8% | $78.22 | $70.22 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,144,440 | $116M | 0.7% | $54.26 | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 367,224 | $109M | 0.7% | $297.62 | $386.07 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 423,322 | $109M | 0.7% | $258.12 | $206.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 375,949 | $109M | 0.7% | $290.10 | $224.49 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,431,340 | $107M | 0.7% | $75.05 | $54.20 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,993 | $106M | 0.7% | $499.40 | $350.43 | +40.8% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 406,855 | $104M | 0.7% | $256.06 | $95.33 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 538,722 | $103M | 0.7% | $191.66 | $169.49 | — | S&P500 EQL WGT | 46137V357 |
| ILCG | ISHARES TR | 991,892 | $103M | 0.7% | $104.04 | $77.73 | — | MORNINGSTAR GRWT | 464287119 |
| QUAL | ISHARES TR | 517,330 | $103M | 0.7% | $198.60 | $138.67 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 324,406 | $100M | 0.6% | $309.39 * | $155.97 | +107.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 692,223 | $99.37M | 0.6% | $143.55 | $112.90 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 148,155 | $95.52M | 0.6% | $644.72 | $477.28 | +37.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 289,120 | $91.35M | 0.6% | $315.96 | $187.04 | +66.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 263,474 | $88.22M | 0.6% | $334.85 | $274.50 | +21.7% | COM | 11135F101 |
| IWD | ISHARES TR | 343,631 | $86.98M | 0.6% | $253.13 | $144.67 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,249,378 | $86.79M | 0.6% | $69.47 | $53.36 | — | RISNG DIVD ACHIV | 33738R506 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,261,920 | $86M | 0.6% | $68.15 | $53.56 | — | US MOMENTUM | 46641Q779 |
| SPMO | INVESCO EXCH TRADED FD TR II | 711,104 | $84.51M | 0.5% | $118.84 | $107.38 | — | S&P 500 MOMNTM | 46138E339 |
| VV | VANGUARD INDEX FDS | 323,899 | $84.17M | 0.5% | $259.88 | $171.73 | — | LARGE CAP ETF | 922908637 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,910,057 | $83.19M | 0.5% | $43.55 | $41.39 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,154,947 | $78.95M | 0.5% | $36.64 | $53.87 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 191,716 | $76.51M | 0.5% | $399.08 | $227.83 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 150,714 | $76.21M | 0.5% | $505.67 | $197.86 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 174,116 | $75.96M | 0.5% | $436.25 * | $281.95 | +51.1% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 865,251 | $73.87M | 0.5% | $85.37 | $57.67 | — | SPDR GLD MINIS | 98149E303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 286,321 | $72.41M | 0.5% | $252.90 | $188.37 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 313,122 | $68.72M | 0.4% | $219.46 | $164.16 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 1,309,760 | $61.31M | 0.4% | $46.81 | $41.09 | — | STATE STREET SPD | 78463X509 |
| IVE | ISHARES TR | 288,317 | $61.14M | 0.4% | $212.07 | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| RWL | INVESCO EXCH TRADED FD TR II | 532,466 | $60.97M | 0.4% | $114.50 | $99.54 | — | S&P 500 REVENUE | 46138G698 |
| MDYV | SPDR SERIES TRUST | 369,007 | $60.44M | 0.4% | $163.79 | $90.52 | — | STATE STREET SPD | 78464A839 |
| IWF | ISHARES TR | 125,462 | $59.3M | 0.4% | $472.66 | $202.60 | — | RUS 1000 GRW ETF | 464287614 |
| ILCV | ISHARES TR | 619,140 | $58.42M | 0.4% | $94.36 | $77.70 | — | MORNINGSTAR VALU | 464288109 |
| IGV | ISHARES TR | 550,965 | $57.85M | 0.4% | $105.00 | $99.71 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 738,442 | $55.71M | 0.4% | $75.45 | $60.72 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 614,688 | $54.97M | 0.4% | $89.43 | $65.54 | — | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 600,454 | $54.04M | 0.3% | $90.00 | $69.16 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 1,180,280 | $53.64M | 0.3% | $45.45 | $38.23 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 532,974 | $53.23M | 0.3% | $99.88 | $102.84 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 117,602 | $52.07M | 0.3% | $442.80 | $267.75 | — | 500 GRTH IDX F | 921932505 |
| SPYM | SPDR SERIES TRUST | 648,382 | $52.01M | 0.3% | $80.22 | $62.69 | — | STATE STREET SPD | 78464A854 |
| BINC | BLACKROCK ETF TRUST II | 957,015 | $50.5M | 0.3% | $52.77 | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 429,691 | $49.97M | 0.3% | $116.29 * | $95.68 | +27.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 46,965 | $48.93M | 0.3% | $1041.76 | $762.91 | +37.2% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 283,898 | $48.84M | 0.3% | $172.04 | $135.68 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 458,991 | $46.17M | 0.3% | $100.58 | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321,144 | $45.74M | 0.3% | $142.44 | $63.87 | — | FTSE EUROPE ETF | 922042874 |
| SPSM | SPDR SERIES TRUST | 970,475 | $45.68M | 0.3% | $47.07 | $41.98 | — | STATE STREET SPD | 78468R853 |
| DFUS | DIMENSIONAL ETF TRUST | 614,973 | $45.61M | 0.3% | $74.17 | $51.13 | — | US EQUITY MARKET | 25434V401 |
| IAU | ISHARES GOLD TR | 690,721 | $45.19M | 0.3% | $65.42 | $45.44 | — | ISHARES NEW | 464285204 |
| SPAB | SPDR SERIES TRUST | 1,722,770 | $44.36M | 0.3% | $25.75 | $25.97 | — | STATE STREET SPD | 78464A649 |
| COST | COSTCO WHOLESALE CORPORATION | 48,248 | $43.37M | 0.3% | $898.86 * | $752.66 | +28.0% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 980,811 | $43.16M | 0.3% | $44.00 | $41.42 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,087,520 | $43.05M | 0.3% | $39.59 | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 248,081 | $41.66M | 0.3% | $167.94 | $96.87 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 764,429 | $41.63M | 0.3% | $54.46 | $43.66 | — | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 607,461 | $40.84M | 0.3% | $67.22 | $56.98 | — | CORE MSCI EMKT | 46434G103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 725,092 | $40.29M | 0.3% | $55.57 | $48.97 | — | S&P INTL MOMNT | 46138E222 |
| MUB | ISHARES TR | 373,948 | $40.05M | 0.3% | $107.11 | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SERIES TRUST | 1,362,930 | $39.31M | 0.3% | $28.84 | $28.37 | — | STATE STREET SPD | 78464A672 |
| TBIL | RBB FD INC | 777,872 | $38.8M | 0.2% | $49.88 | $49.91 | — | F/M US TREASURY | 74933W452 |
| V | VISA INC | 113,333 | $38.37M | 0.2% | $338.58 * | $282.20 | +16.6% | COM CL A | 92826C839 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,281,580 | $38.33M | 0.2% | $29.91 | $29.35 | — | CAL LKD 44 | 48133Q309 |
| JNJ | JOHNSON & JOHNSON | 170,552 | $38.11M | 0.2% | $223.44 | $186.97 | +21.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,271,653 | $38.04M | 0.2% | $29.91 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 756,132 | $37.73M | 0.2% | $49.90 | $39.98 | — | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,619 | $37.58M | 0.2% | $173.47 * | $68.44 | +125.3% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,091,040 | $37.38M | 0.2% | $34.26 | $30.33 | — | FT VEST LADDERED | 33740F755 |
| UTEN | RBB FD INC | 845,161 | $37.23M | 0.2% | $44.05 | $43.54 | — | US TREASR 10 YR | 74933W536 |
| DGRO | ISHARES TR | 534,531 | $37.11M | 0.2% | $69.42 | $53.34 | — | CORE DIV GRWTH | 46434V621 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 734,664 | $37.1M | 0.2% | $50.50 | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| SPTM | SPDR SERIES TRUST | 449,400 | $37.08M | 0.2% | $82.50 | $61.09 | — | STATE STREET SPD | 78464A805 |
| USHY | ISHARES TR | 533,875 | $36.74M | 0.2% | $68.83 | $37.93 | — | BROAD USD HIGH | 46435U853 |
| ITA | ISHARES TR | 167,739 | $36.23M | 0.2% | $215.97 | $201.26 | — | US AER DEF ETF | 464288760 |
| ILCB | ISHARES TR | 381,156 | $35.97M | 0.2% | $94.38 | $95.34 | — | MORNINGSTR US EQ | 464287127 |
| COWZ | PACER FDS TR | 591,690 | $35.65M | 0.2% | $60.24 | $49.12 | — | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SERIES TRUST | 613,104 | $35.5M | 0.2% | $57.91 | $49.12 | — | STATE STREET SPD | 78464A847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 559,839 | $35.37M | 0.2% | $63.18 | $56.48 | — | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 1,263,537 | $34.69M | 0.2% | $27.46 | $37.64 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 275,772 | $33.94M | 0.2% | $123.08 | $104.95 | — | S&P 500 GRWT ETF | 464287309 |
| IGEB | ISHARES TR | 729,956 | $33.33M | 0.2% | $45.66 | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| VBR | VANGUARD INDEX FDS | 151,784 | $32.16M | 0.2% | $211.86 | $167.81 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 201,041 | $31M | 0.2% | $154.22 | $136.40 | — | STATE STREET HEA | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 656,774 | $30.82M | 0.2% | $46.92 | $55.82 | — | RAFI US 1000 ETF | 46137V613 |
| RTX | RTX CORPORATION | 164,102 | $30.5M | 0.2% | $185.85 * | $153.29 | +28.3% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 1,038,830 | $30.42M | 0.2% | $29.28 | $29.29 | — | STATE STREET SPD | 78468R101 |
| GOVT | ISHARES TR | 1,313,590 | $30.25M | 0.2% | $23.03 | $23.05 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 1,385,190 | $30.04M | 0.2% | $21.69 | $86.55 | — | CORE S&P MCP ETF | 464287507 |
| VFVA | VANGUARD WELLINGTON FD | 215,571 | $28.62M | 0.2% | $132.78 | $121.07 | — | US VALUE FACTR | 921935805 |
| XOM | EXXON MOBIL CORP | 213,465 | $28.28M | 0.2% | $132.47 * | $107.12 | +29.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 655,108 | $28.08M | 0.2% | $42.86 | $54.41 | — | STATE STREET UTI | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 31,458 | $27.59M | 0.2% | $877.03 * | $473.85 | +96.8% | COM | 38141G104 |
| SLYV | SPDR SERIES TRUST | 300,150 | $27.31M | 0.2% | $90.97 | $66.07 | — | STATE STREET SPD | 78464A300 |
| IMCV | ISHARES TR | 330,315 | $27.2M | 0.2% | $82.34 | $88.63 | — | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 534,582 | $27.04M | 0.2% | $50.59 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 663,333 | $26.58M | 0.2% | $40.08 | $39.07 | — | SHS CREATION UNI | 14020V108 |
| GEV | GE VERNOVA INC | 37,825 | $26.31M | 0.2% | $695.49 * | $402.92 | +82.9% | COM | 36828A101 |
| IYW | ISHARES TR | 137,277 | $26.31M | 0.2% | $191.63 | $152.18 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 46,458 | $25.95M | 0.2% | $558.55 * | $472.29 | +14.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 74,537 | $25.37M | 0.2% | $340.34 * | $328.00 | +14.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 116,511 | $24.87M | 0.2% | $213.43 * | $113.54 | +95.3% | COM | 007903107 |
| LVHI | LEGG MASON ETF INVT | 674,785 | $24.85M | 0.2% | $36.82 | $32.47 | — | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,097 | $24.83M | 0.2% | $281.87 | $206.72 | +37.3% | COM | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 248,255 | $24.42M | 0.2% | $98.38 | $80.71 | — | RBA INDL ETF | 33738R704 |
| BA | BOEING CO | 111,897 | $24.22M | 0.2% | $216.41 * | $217.32 | +9.8% | COM | 097023105 |
| PULS | PGIM ETF TR | 478,478 | $23.71M | 0.2% | $49.55 | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHG | SCHWAB STRATEGIC TR | 726,796 | $23.71M | 0.2% | $32.62 | $34.83 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 523,453 | $23.69M | 0.2% | $45.25 | $52.55 | — | STATE STREET ENE | 81369Y506 |
| BAI | BLACKROCK ETF TRUST | 709,777 | $23.63M | 0.2% | $33.30 | $32.78 | — | ISHARES A I INNO | 09290C780 |
| DIA | STATE STR SPDR DOW JONES IND | 49,253 | $23.62M | 0.2% | $479.48 | $420.39 | — | UT SER 1 | 78467X109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 167,728 | $23.23M | 0.1% | $138.47 | $118.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABBV | ABBVIE INC | 100,213 | $22.68M | 0.1% | $226.29 | $160.89 | +38.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 123,366 | $22.2M | 0.1% | $179.95 * | $174.01 | -1.1% | COM | 697435105 |
| MOAT | VANECK ETF TRUST | 220,334 | $21.87M | 0.1% | $99.24 | $91.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 36,174 | $21.63M | 0.1% | $597.93 * | $423.48 | +61.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 145,324 | $21.52M | 0.1% | $148.07 * | $138.68 | -12.6% | COM | 81762P102 |
| CVX | CHEVRON CORPORATION | 126,276 | $21.37M | 0.1% | $169.26 | $143.77 | +19.5% | COM | 166764100 |
| KO | COCA COLA CO | 295,049 | $21.26M | 0.1% | $72.07 * | $62.56 | +19.5% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 357,860 | $21.21M | 0.1% | $59.28 | $48.51 | — | S&P 500 TOP 50 | 46137V233 |
| PXF | INVESCO EXCH TRADED FD TR II | 323,646 | $21.21M | 0.1% | $65.54 | $57.04 | — | RAFI DVLPD MRKTS | 46138E743 |
| CSCO | CISCO SYS INC | 272,220 | $21.06M | 0.1% | $77.35 | $68.97 | +13.0% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 222,690 | $21.02M | 0.1% | $94.39 * | $101.62 | -17.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 135,273 | $21.01M | 0.1% | $155.33 | $120.59 | — | STATE STREET IND | 81369Y704 |
| SMH | VANECK ETF TRUST | 58,123 | $20.94M | 0.1% | $360.27 | $257.09 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ABRDN GLOBAL INFRA INCOME FU | 933,720 | $20.88M | 0.1% | $22.36 | $19.89 | — | COM SHS BEN INT | 00326W106 |
| EFA | ISHARES TR | 442,789 | $20.86M | 0.1% | $47.11 | $73.85 | — | MSCI EAFE ETF | 464287465 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 537,002 | $20.58M | 0.1% | $38.32 | $34.24 | — | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 156,552 | $20.57M | 0.1% | $131.42 * | $141.57 | +4.9% | COM | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST | 340,948 | $20.3M | 0.1% | $59.54 | $48.01 | — | US TARGETED VLU | 25434V609 |
| PPA | INVESCO EXCHANGE TRADED FD T | 128,625 | $20.17M | 0.1% | $156.84 | $130.86 | — | AEROSPACE DEFN | 46137V100 |
| SDY | SPDR SERIES TRUST | 144,431 | $20.11M | 0.1% | $139.23 | $125.46 | — | STATE STREET SPD | 78464A763 |
| EMB | ISHARES TR | 275,863 | $19.47M | 0.1% | $70.57 | $97.94 | — | JPMORGAN USD EMG | 464288281 |
| MEAR | ISHARES U S ETF TR | 385,125 | $19.38M | 0.1% | $50.32 | $50.32 | — | SHORT MATURITY M | 46431W838 |
| VEA | VANGUARD TAX-MANAGED FDS | 588,378 | $19.12M | 0.1% | $32.50 | $43.16 | — | VAN FTSE DEV MKT | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 164,538 | $18.84M | 0.1% | $114.52 | $80.98 | — | US QUALITY GROW | 025072307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 398,372 | $18.46M | 0.1% | $46.34 | $42.67 | — | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 325,500 | $18.42M | 0.1% | $56.59 | $53.39 | — | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 153,555 | $18.29M | 0.1% | $119.14 | $134.03 | — | STATE STREET CON | 81369Y407 |
| BX | BLACKSTONE INC | 131,247 | $18.27M | 0.1% | $139.21 | $104.26 | +35.1% | COM | 09260D107 |
| GPIX | GOLDMAN SACHS ETF TR | 343,317 | $18.13M | 0.1% | $52.80 | $51.08 | — | S&P 500 PREMIUM | 38149W622 |
| USMV | ISHARES TR | 191,799 | $18.06M | 0.1% | $94.16 | $71.10 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 58,570 | $18.03M | 0.1% | $307.92 * | $284.17 | +11.6% | COM | 580135101 |
| PID | INVESCO EXCHANGE TRADED FD T | 817,477 | $17.98M | 0.1% | $22.00 | $20.07 | — | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABORATORIES | 156,511 | $17.9M | 0.1% | $114.36 | $114.42 | +0.9% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 245,526 | $17.54M | 0.1% | $71.43 | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 90,217 | $17.41M | 0.1% | $192.93 * | $160.64 | +5.6% | COM | 68389X105 |
| DVY | ISHARES TR | 122,603 | $17.38M | 0.1% | $141.75 | $114.68 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 106,309 | $17.32M | 0.1% | $162.90 * | $140.10 | +25.6% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 241,711 | $17.23M | 0.1% | $71.29 | $56.87 | — | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SERIES TRUST | 725,940 | $17.18M | 0.1% | $23.67 | $23.51 | — | STATE STREET SPD | 78468R606 |
| MRK | MERCK & CO INC | 154,824 | $17.16M | 0.1% | $110.86 * | $103.94 | +9.9% | COM | 58933Y105 |
| SLYG | SPDR SERIES TRUST | 182,166 | $17.16M | 0.1% | $94.19 | $86.91 | — | STATE STREET SPD | 78464A201 |
| SOXX | ISHARES TR | 53,633 | $17.13M | 0.1% | $319.35 | $276.72 | — | ISHARES SEMICDTR | 464287523 |
| JAAA | JANUS DETROIT STR TR | 332,358 | $16.81M | 0.1% | $50.58 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IWL | ISHARES TR | 98,015 | $16.72M | 0.1% | $170.63 | $117.02 | — | RUS TOP 200 ETF | 464289446 |
| SLV | ISHARES SILVER TR | 258,340 | $16.72M | 0.1% | $64.72 | $33.94 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 33,064 | $16.69M | 0.1% | $504.70 * | $430.98 | +39.4% | COM | 539830109 |
| IEF | ISHARES TR | 172,372 | $16.57M | 0.1% | $96.14 | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| IMCG | ISHARES TR | 206,844 | $16.51M | 0.1% | $79.84 | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| EMGF | ISHARES INC | 280,213 | $16.21M | 0.1% | $57.85 | $48.98 | — | EMNG MKTS EQT | 46434G889 |
| IUSV | ISHARES TR | 331,227 | $16.11M | 0.1% | $48.64 | $68.95 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 836,357 | $15.96M | 0.1% | $19.08 | $66.56 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 56,831 | $15.74M | 0.1% | $276.94 | $192.80 | — | RUS TP200 GR ETF | 464289438 |
| BILS | SPDR SERIES TRUST | 158,499 | $15.73M | 0.1% | $99.22 | $99.39 | — | STATE STREET SPD | 78468R523 |
| GE | GE AEROSPACE | 50,819 | $15.45M | 0.1% | $304.08 * | $202.22 | +57.3% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 307,301 | $15.45M | 0.1% | $50.28 | $50.01 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 75,720 | $15.41M | 0.1% | $203.56 * | $189.75 | +19.1% | COM | 438516106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 609,520 | $15.3M | 0.1% | $25.10 | $25.04 | — | VAR RATE INVT | 46090A879 |
| SHV | ISHARES TR | 138,295 | $15.25M | 0.1% | $110.27 | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| FMDE | FIDELITY COVINGTON TRUST | 416,026 | $15.13M | 0.1% | $36.38 | $35.88 | — | ENHANCED MID | 31609A503 |
| NOBL | PROSHARES TR | 144,674 | $15.06M | 0.1% | $104.07 | $85.47 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 95,051 | $15.03M | 0.1% | $158.10 * | $78.25 | +74.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 104,119 | $14.97M | 0.1% | $143.80 * | $141.08 | +7.6% | COM | 742718109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 415,783 | $14.9M | 0.1% | $35.84 | $31.23 | — | FT VEST LADDERED | 33740U752 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 501,365 | $14.81M | 0.1% | $29.53 | $28.09 | — | SHS CREATION UNI | 14019W109 |
| SPSB | SPDR SERIES TRUST | 490,145 | $14.8M | 0.1% | $30.20 | $29.98 | — | STATE STREET SPD | 78464A474 |
| IOO | ISHARES TR | 116,114 | $14.71M | 0.1% | $126.67 | $86.38 | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK AMERICA CORP | 273,516 | $14.67M | 0.1% | $53.63 | $42.11 | +27.4% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,007 | $14.6M | 0.1% | $456.20 * | $367.06 | +17.5% | CL A | 22788C105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 124,991 | $14.58M | 0.1% | $116.66 | $48.80 | — | PRECIOUS METAL | 46140H502 |
| PAVE | GLOBAL X FDS | 304,508 | $14.56M | 0.1% | $47.81 | $33.93 | — | US INFR DEV ETF | 37954Y673 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 577,807 | $14.54M | 0.1% | $25.17 | $24.82 | — | SMITH UNCONSTRAI | 33740F888 |
| DFAX | DIMENSIONAL ETF TRUST | 442,174 | $14.47M | 0.1% | $32.73 | $25.71 | — | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 130,896 | $14.38M | 0.1% | $109.85 | $108.07 | +1.3% | COM | 254687106 |
| AMGN | AMGEN INC | 42,411 | $14.35M | 0.1% | $338.24 * | $319.36 | +9.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,623 | $14.32M | 0.1% | $307.12 | $197.69 | — | SPONSORED ADS | 874039100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 190,593 | $14.27M | 0.1% | $74.88 | $71.73 | — | INTRNL RES EQT | 46641Q134 |
| NEE | NEXTERA ENERGY INC | 162,553 | $14.22M | 0.1% | $87.47 | $79.48 | +9.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 94,329 | $14.11M | 0.1% | $149.59 * | $150.24 | +3.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 56,820 | $14.1M | 0.1% | $248.16 * | $230.79 | -6.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 119,121 | $14.01M | 0.1% | $117.64 | $83.69 | — | STATE STREET COM | 81369Y852 |
| VTEI | VANGUARD MUN BD FDS | 138,894 | $14M | 0.1% | $100.83 | $98.23 | — | INTERMEDIATE TRM | 922907738 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 314,147 | $13.93M | 0.1% | $44.35 | $40.77 | — | SHS | 336917109 |
| IAI | ISHARES TR | 82,973 | $13.9M | 0.1% | $167.52 | $168.85 | — | US BR DEL SE ETF | 464288794 |
| IDEV | ISHARES TR | 167,203 | $13.79M | 0.1% | $82.48 | $79.52 | — | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 47,836 | $13.75M | 0.1% | $287.44 * | $145.78 | +165.5% | COM | 595112103 |
| DFAI | DIMENSIONAL ETF TRUST | 359,028 | $13.69M | 0.1% | $38.13 | $30.60 | — | INTL CORE EQT MK | 25434V203 |
| SPTL | SPDR SERIES TRUST | 516,159 | $13.66M | 0.1% | $26.47 | $27.07 | — | STATE STREET SPD | 78464A664 |
| GARP | ISHARES TR | 199,842 | $13.61M | 0.1% | $68.10 | $66.63 | — | MSCI USA QUALITY | 46436E403 |
| JBND | J P MORGAN EXCHANGE TRADED F | 250,893 | $13.57M | 0.1% | $54.07 | $54.00 | — | ACTIVE BOND ETF | 46654Q716 |
| QEFA | SPDR INDEX SHS FDS | 148,095 | $13.43M | 0.1% | $90.67 | $76.70 | — | STATE STREET SPD | 78463X434 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369,776 | $13.37M | 0.1% | $36.16 * | $45.48 | -14.7% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 41,722 | $13.3M | 0.1% | $318.76 * | $388.97 | -20.6% | COM | 91324P102 |
| EWG | ISHARES INC | 163,796 | $13.24M | 0.1% | $80.82 | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| TIP | ISHARES TR | 120,422 | $13.24M | 0.1% | $109.91 | $116.04 | — | TIPS BD ETF | 464287176 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 136,470 | $13.22M | 0.1% | $96.84 | $65.41 | — | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 240,682 | $13.17M | 0.1% | $54.72 | $49.77 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 163,307 | $13.11M | 0.1% | $80.28 | $72.32 | +8.9% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 285,935 | $12.98M | 0.1% | $45.40 | $47.59 | — | STATE STREET MAT | 81369Y100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 602,299 | $12.96M | 0.1% | $21.51 | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| GD | GENERAL DYNAMICS CORP | 38,092 | $12.92M | 0.1% | $339.16 * | $271.71 | +30.5% | COM | 369550108 |
| MTUM | ISHARES TR | 50,952 | $12.75M | 0.1% | $250.29 | $223.65 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 289,449 | $12.73M | 0.1% | $44.00 | $40.95 | +7.0% | COM | 92343V104 |
| TLH | ISHARES TR | 124,991 | $12.71M | 0.1% | $101.67 | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| SCHX | SCHWAB STRATEGIC TR | 472,233 | $12.69M | 0.1% | $26.87 | $32.30 | — | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 275,764 | $12.65M | 0.1% | $45.89 | $47.86 | — | RAFI US 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 101,366 | $12.61M | 0.1% | $124.37 * | $71.54 | +93.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 34,733 | $12.55M | 0.1% | $361.29 | $248.01 | +43.6% | COM | 025816109 |
| MBB | ISHARES TR | 130,819 | $12.46M | 0.1% | $95.22 | $95.13 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 104,408 | $12.4M | 0.1% | $118.75 | $97.62 | — | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 309,600 | $12.38M | 0.1% | $39.98 | $33.93 | — | INTL SEL DIV ETF | 464288448 |
| VTWG | VANGUARD SCOTTSDALE FDS | 52,285 | $12.34M | 0.1% | $235.99 | $224.39 | — | VNG RUS2000GRW | 92206C623 |
| IJT | ISHARES TR | 85,605 | $12.09M | 0.1% | $141.19 | $132.65 | — | S&P SML 600 GWT | 464287887 |
| THRO | BLACKROCK ETF TRUST | 332,537 | $12.04M | 0.1% | $36.22 | $35.95 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 240,697 | $12.04M | 0.1% | $50.01 | $50.93 | — | CORE INTL AGGR | 46435G672 |
| SJNK | SPDR SERIES TRUST | 475,336 | $12.04M | 0.1% | $25.32 | $25.23 | — | STATE STREET SPD | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 152,452 | $11.94M | 0.1% | $78.32 | $74.80 | — | STATE STREET CON | 81369Y308 |
| IEZ | ISHARES TR | 408,835 | $11.84M | 0.1% | $28.95 | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| FTLS | FIRST TR EXCH TRADED FD III | 166,035 | $11.76M | 0.1% | $70.80 | $66.31 | — | LNG/SHT EQUITY | 33739P103 |
| NEAR | ISHARES U S ETF TR | 229,277 | $11.72M | 0.1% | $51.10 | $51.08 | — | SHORT DURATION B | 46431W507 |
| IJK | ISHARES TR | 143,448 | $11.55M | 0.1% | $80.52 | $87.18 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 33,633 | $11.52M | 0.1% | $342.67 | $295.57 | — | S&P 100 ETF | 464287101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 511,081 | $11.5M | 0.1% | $22.51 | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 124,130 | $11.48M | 0.1% | $92.51 | $77.46 | — | CAP STRENGTH ETF | 33733E104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 71,748 | $11.47M | 0.1% | $159.93 | $154.15 | — | VNG RUS2000VAL | 92206C649 |
| EFG | ISHARES TR | 100,349 | $11.43M | 0.1% | $113.92 | $104.31 | — | EAFE GRWTH ETF | 464288885 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 537,398 | $11.41M | 0.1% | $21.23 | $21.15 | — | CORE INVESTMENT | 33738D788 |
| IYZ | ISHARES TR | 289,800 | $11.39M | 0.1% | $39.32 | $37.06 | — | US TELECOM ETF | 464287713 |
| FPE | FIRST TR EXCH TRADED FD III | 625,425 | $11.29M | 0.1% | $18.05 | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 73,474 | $11.26M | 0.1% | $153.19 | $135.71 | — | NASDQ CLN EDGE | 33737A108 |
| FBND | FIDELITY MERRIMACK STR TR | 242,388 | $11.16M | 0.1% | $46.04 | $45.78 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,488 | $11.1M | 0.1% | $73.77 | $63.45 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 184,141 | $11.03M | 0.1% | $59.91 * | $46.41 | +35.8% | COM | 02209S103 |
| PYLD | PIMCO ETF TR | 413,438 | $11.01M | 0.1% | $26.64 | $26.60 | — | MULTISECTOR BD | 72201R585 |
| DIVO | AMPLIFY ETF TR | 244,976 | $10.9M | 0.1% | $44.50 | $42.21 | — | CWP ENHANCED DIV | 032108409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,709 | $10.83M | 0.1% | $102.43 | $95.03 | — | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 10,477 | $10.81M | 0.1% | $1031.76 * | $1053.46 | +4.2% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 115,761 | $10.77M | 0.1% | $93.05 * | $89.10 | +11.7% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 307,426 | $10.65M | 0.1% | $34.63 | $32.87 | — | SHS CREATION UNI | 14020X104 |
| GXPT | GLOBAL X FDS | 413,783 | $10.27M | 0.1% | $24.82 | $24.82 | — | PURECAP MSCI INF | 37960A289 |
| ASML | ASML HLDG NV | 8,983 | $10.19M | 0.1% | $1134.86 | $693.62 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 29,843 | $10.09M | 0.1% | $337.96 * | $268.69 | +12.1% | COM | 21037T109 |
| IWN | ISHARES TR | 55,496 | $10.06M | 0.1% | $181.22 | $169.29 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,908 | $10.05M | 0.1% | $59.13 | $45.58 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,316 | $10.05M | 0.1% | $243.14 | $199.99 | +20.4% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,704 | $10.04M | 0.1% | $59.88 | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| RVNU | DBX ETF TR | 407,983 | $10.01M | 0.1% | $24.54 | $24.96 | — | XTRACK MUN INFRA | 233051705 |
| SPMB | SPDR SERIES TRUST | 436,553 | $9.785M | 0.1% | $22.42 | $21.87 | — | STATE STREET SPD | 78464A383 |
| FLOT | ISHARES TR | 191,855 | $9.758M | 0.1% | $50.86 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| CWI | SPDR INDEX SHS FDS | 264,466 | $9.5M | 0.1% | $35.92 | $35.01 | — | STATE STREET SPD | 78463X848 |
| GLW | CORNING INC | 84,170 | $9.385M | 0.1% | $111.50 | $86.15 | +29.6% | COM | 219350105 |
| DLN | WISDOMTREE TR | 106,068 | $9.345M | 0.1% | $88.11 | $80.02 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 26,926 | $9.258M | 0.1% | $343.82 * | $341.50 | +3.6% | SHS | G29183103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 327,590 | $9.256M | 0.1% | $28.25 | $28.21 | — | INCOME FOCUS ETF | 35473P439 |
| AVEM | AMERICAN CENTY ETF TR | 117,779 | $9.247M | 0.1% | $78.51 | $74.56 | — | AVANTIS EMGMKT | 025072604 |
| TFLO | ISHARES TR | 181,867 | $9.177M | 0.1% | $50.46 | $50.52 | — | TRS FLT RT BD | 46434V860 |
| GPIQ | GOLDMAN SACHS ETF TR | 172,938 | $9.143M | 0.1% | $52.87 | $49.69 | — | NASDAQ-100 PREMI | 38149W630 |
| MS | MORGAN STANLEY | 51,696 | $9.129M | 0.1% | $176.58 | $120.70 | +48.9% | COM NEW | 617446448 |
| FFLC | FIDELITY COVINGTON TRUST | 170,171 | $9.08M | 0.1% | $53.36 | $51.80 | — | FUNDAMENTAL LARG | 316092360 |
| COF | CAPITAL ONE FINL CORP | 38,990 | $9.066M | 0.1% | $232.53 * | $196.10 | +13.8% | COM | 14040H105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 231,680 | $9.01M | 0.1% | $38.89 | $33.72 | — | INTL COR DIV TIL | 35473P108 |
| USFR | WISDOMTREE TR | 178,840 | $8.999M | 0.1% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 181,242 | $8.999M | 0.1% | $49.65 | $52.72 | — | SHS BEN INT | 46438F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 70,619 | $8.976M | 0.1% | $127.10 | $104.53 | — | LARGE CAP GROWTH | 46137V746 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 98,963 | $8.814M | 0.1% | $89.07 | $84.67 | — | ACTIVE GROWTH | 46654Q609 |
| VOT | VANGUARD INDEX FDS | 197,788 | $8.796M | 0.1% | $44.47 | $189.94 | — | MCAP GR IDXVIP | 922908538 |
| IHI | ISHARES TR | 141,094 | $8.769M | 0.1% | $62.15 | $85.02 | — | U.S. MED DVC ETF | 464288810 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 334,660 | $8.736M | 0.1% | $26.10 | $25.81 | — | BULLETSHS 2030 | 46139W841 |
| FXI | ISHARES TR | 225,465 | $8.633M | 0.1% | $38.29 | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| AMZA | ETFIS SER TR I | 218,319 | $8.626M | 0.1% | $39.51 | $32.19 | — | INFRAC ACT MLP | 26923G772 |
| MINT | PIMCO ETF TR | 85,947 | $8.624M | 0.1% | $100.35 | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LTD SWITZ | 26,847 | $8.621M | 0.1% | $321.13 | $299.61 | +5.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 47,452 | $8.594M | 0.1% | $181.12 * | $158.52 | +30.1% | COM | 882508104 |
| TLT | ISHARES TR | 98,232 | $8.562M | 0.1% | $87.16 | $96.16 | — | 20 YR TR BD ETF | 464287432 |
| OBIL | RBB FD INC | 167,687 | $8.417M | 0.1% | $50.20 | $50.15 | — | US TREASRY 12 MT | 74933W478 |
| PFFA | ETFIS SER TR I | 387,608 | $8.353M | 0.1% | $21.55 | $21.64 | — | VIRTUS INFRCAP | 26923G822 |
| QTUM | ETF SER SOLUTIONS | 75,370 | $8.265M | 0.1% | $109.66 | $105.33 | — | DEFIANCE QUANTUM | 26922A420 |
| IWO | ISHARES TR | 25,711 | $8.265M | 0.1% | $321.44 | $278.01 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 34,566 | $8.244M | 0.1% | $238.50 * | $247.91 | +9.5% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 82,472 | $8.242M | 0.1% | $99.94 | $99.86 | — | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 343,298 | $8.239M | 0.1% | $24.00 | $49.77 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,252 | $8.229M | 0.1% | $79.70 | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| WTV | WISDOMTREE TR | 87,917 | $8.203M | 0.1% | $93.30 | $85.88 | — | WISDOMTREE US VA | 97717W547 |
| IWM | ISHARES TR | 159,768 | $8.018M | 0.1% | $50.18 | $202.60 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 94,715 | $8.017M | 0.1% | $84.64 | $75.30 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 91,214 | $7.977M | 0.1% | $87.46 * | $74.15 | +20.8% | COM | 842587107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,133 | $7.936M | 0.1% | $604.26 | $516.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 15,391 | $7.869M | 0.1% | $511.29 | $457.83 | +13.8% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 94,289 | $7.806M | 0.1% | $82.79 | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 297,003 | $7.739M | 0.0% | $26.06 | $28.67 | -8.7% | COM | 717081103 |
| DBMF | LITMAN GREGORY FDS TR | 274,508 | $7.703M | 0.0% | $28.06 | $27.22 | — | IMGP DBI MANAGED | 53700T827 |
| QCOM | QUALCOMM INC | 48,773 | $7.663M | 0.0% | $157.11 * | $146.35 | +5.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,313 | $7.648M | 0.0% | $534.32 * | $555.08 | +3.5% | COM | 883556102 |
| SCZ | ISHARES TR | 98,325 | $7.623M | 0.0% | $77.53 | $62.26 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 35,135 | $7.589M | 0.0% | $216.00 * | $153.08 | +27.0% | COM SHS | 833445109 |
| IJR | ISHARES TR | 628,458 | $7.589M | 0.0% | $12.08 | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| MLPX | GLOBAL X FDS | 124,578 | $7.541M | 0.0% | $60.53 | $60.08 | — | GLB X MLP ENRG I | 37954Y293 |
| WFC | WELLS FARGO & CO | 85,136 | $7.499M | 0.0% | $88.09 * | $66.85 | +34.7% | COM | 949746101 |
| DBEF | DBX ETF TR | 155,064 | $7.464M | 0.0% | $48.14 | $42.27 | — | XTRACK MSCI EAFE | 233051200 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 146,202 | $7.456M | 0.0% | $51.00 | $50.53 | — | MORTGAGE BACKED | 46654Q575 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,433 | $7.273M | 0.0% | $54.92 * | $49.21 | +16.7% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 159,961 | $7.233M | 0.0% | $45.22 | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 87,179 | $7.188M | 0.0% | $82.45 | $81.76 | — | JPMORGAN INTL VL | 46654Q757 |
| ADI | ANALOG DEVICES INC | 22,836 | $7.142M | 0.0% | $312.73 | $303.73 | +4.1% | COM | 032654105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,076 | $7.128M | 0.0% | $66.57 | $45.71 | — | LARGE CAP VALUE | 46137V738 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 266,874 | $7.126M | 0.0% | $26.70 | $26.64 | — | INVESCO BULLETSH | 46139W817 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,472 | $7.122M | 0.0% | $269.04 | $196.41 | — | DJ INTERNT IDX | 33733E302 |
| ICVT | ISHARES TR | 72,185 | $7.11M | 0.0% | $98.50 | $79.49 | — | CONV BD ETF | 46435G102 |
| VFMV | VANGUARD WELLINGTON FD | 54,307 | $7.08M | 0.0% | $130.37 | $128.34 | — | US MINIMUM | 921935409 |
| — | PIMCO CORPORATE & INCOME OPP | 548,471 | $7.075M | 0.0% | $12.90 | $13.73 | — | COM | 72201B101 |
| SCHW | SCHWAB CHARLES CORP | 71,640 | $7.074M | 0.0% | $98.74 | $71.18 | +40.7% | COM | 808513105 |
| ADBE | ADOBE INC | 21,020 | $6.982M | 0.0% | $332.17 * | $387.00 | -25.1% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,429 | $6.98M | 0.0% | $172.64 | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORPORATION | 20,447 | $6.967M | 0.0% | $340.76 * | $352.67 | +3.4% | COM | 863667101 |
| RTH | VANECK ETF TRUST | 27,661 | $6.901M | 0.0% | $249.50 | $209.58 | — | RETAIL ETF | 92189F684 |
| QYLD | GLOBAL X FDS | 388,750 | $6.869M | 0.0% | $17.67 | $17.03 | — | NASDAQ 100 COVER | 37954Y483 |
| FELC | FIDELITY COVINGTON TRUST | 179,340 | $6.845M | 0.0% | $38.17 | $33.72 | — | ENHANCED LARGE | 316092113 |
| SCHB | SCHWAB STRATEGIC TR | 260,325 | $6.825M | 0.0% | $26.22 | $31.43 | — | US BRD MKT ETF | 808524102 |
| GRNY | TIDAL TRUST I | 285,543 | $6.816M | 0.0% | $23.87 | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| VFH | VANGUARD WORLD FD | 50,752 | $6.77M | 0.0% | $133.40 | $116.59 | — | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD | 46,167 | $6.733M | 0.0% | $145.84 | $108.82 | — | SPONSORED ADS | 01609W102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 313,449 | $6.727M | 0.0% | $21.46 | $20.84 | — | INVESCO BULLETSH | 46139W825 |
| HSY | HERSHEY CO | 36,840 | $6.716M | 0.0% | $182.31 * | $163.54 | +25.2% | COM | 427866108 |
| DFIS | DIMENSIONAL ETF TRUST | 202,108 | $6.657M | 0.0% | $32.94 | $32.51 | — | INTL SMALL CAP E | 25434V773 |
| CGBL | CAPITAL GROUP CORE BALANCED | 185,923 | $6.566M | 0.0% | $35.32 | $34.09 | — | SHS | 14021D107 |
| TJX | TJX COS INC NEW | 41,886 | $6.527M | 0.0% | $155.82 | $118.08 | +30.6% | COM | 872540109 |
| SPIB | SPDR SERIES TRUST | 192,504 | $6.509M | 0.0% | $33.81 | $33.16 | — | STATE STREET SPD | 78464A375 |
| IBDU | ISHARES TR | 279,221 | $6.502M | 0.0% | $23.29 | $23.30 | — | IBONDS DEC 29 | 46436E205 |
| IGF | ISHARES TR | 105,780 | $6.5M | 0.0% | $61.45 | $56.11 | — | GLB INFRASTR ETF | 464288372 |
| VRT | VERTIV HOLDINGS CO | 29,951 | $6.496M | 0.0% | $216.89 * | $172.53 | +15.8% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 7,747 | $6.468M | 0.0% | $834.86 * | $728.33 | +4.9% | COM | 29444U700 |
| HYBL | SSGA ACTIVE TR | 226,926 | $6.454M | 0.0% | $28.44 | $28.33 | — | STATE STREET BLA | 78470P846 |
| GDIV | HARBOR ETF TRUST | 385,775 | $6.433M | 0.0% | $16.68 | $14.00 | — | DIVIDEND GTH LEA | 41151J703 |
| C | CITIGROUP INC | 54,926 | $6.408M | 0.0% | $116.66 | $60.51 | +92.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 22,283 | $6.401M | 0.0% | $287.26 | $229.50 | — | HEALTH CAR ETF | 92204A504 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 195,999 | $6.371M | 0.0% | $32.50 | $32.03 | — | SHS | 14021T102 |
| HDV | ISHARES TR | 51,888 | $6.324M | 0.0% | $121.87 | $108.60 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 28,648 | $6.313M | 0.0% | $220.38 * | $198.48 | +13.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 208,049 | $6.301M | 0.0% | $30.29 | $23.46 | +26.8% | COM | 49456B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,808 | $6.287M | 0.0% | $134.31 | $93.01 | — | BUYBACK ACHIEV | 46137V308 |
| IBDS | ISHARES TR | 257,207 | $6.238M | 0.0% | $24.25 | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| DE | DEERE & CO | 12,769 | $6.224M | 0.0% | $487.45 * | $422.46 | +30.5% | COM | 244199105 |
| OUSA | ALPS ETF TR | 107,882 | $6.223M | 0.0% | $57.69 | $41.42 | — | OSHARES US QUALT | 00162Q387 |
| DEM | WISDOMTREE TR | 132,104 | $6.174M | 0.0% | $46.73 | $42.33 | — | EMER MKT HIGH FD | 97717W315 |
| MUNI | PIMCO ETF TR | 116,272 | $6.093M | 0.0% | $52.40 | $51.79 | — | INTER MUN BD ACT | 72201R866 |
| HYG | ISHARES TR | 62,971 | $6.087M | 0.0% | $96.66 | $85.07 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 117,892 | $6.084M | 0.0% | $51.61 | $44.96 | — | US MIDCAP DIVID | 97717W505 |
| ISTB | ISHARES TR | 123,872 | $6.039M | 0.0% | $48.75 | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 25,191 | $5.995M | 0.0% | $237.99 * | $223.00 | +9.1% | COM | 907818108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 216,147 | $5.97M | 0.0% | $27.62 | $27.52 | — | US MULTI-SECTOR | 14020Y300 |
| JNK | SPDR SERIES TRUST | 101,170 | $5.968M | 0.0% | $58.99 | $98.29 | — | STATE STREET SPD | 78468R622 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 82,817 | $5.941M | 0.0% | $71.73 | $64.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| WINN | HARBOR ETF TRUST | 190,963 | $5.94M | 0.0% | $31.10 | $16.43 | — | LONG TERM GROWER | 41151J406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 237,797 | $5.914M | 0.0% | $24.87 | $24.71 | — | FRANKLIN DYN MUN | 35473P868 |
| ACN | ACCENTURE PLC IRELAND | 24,865 | $5.899M | 0.0% | $237.24 * | $266.89 | -5.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 9,868 | $5.882M | 0.0% | $596.08 * | $565.51 | +19.1% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116,735 | $5.835M | 0.0% | $49.99 | $49.52 | — | FST LOW OPPT EFT | 33739Q200 |
| FENI | FIDELITY COVINGTON TRUST | 159,153 | $5.822M | 0.0% | $36.58 | $34.97 | — | ENHANCED INTL | 31609A404 |
| HYDB | ISHARES TR | 122,760 | $5.813M | 0.0% | $47.35 | $47.29 | — | HIGH YLD SYSTM B | 46435G250 |
| BALI | BLACKROCK ETF TRUST | 182,859 | $5.793M | 0.0% | $31.68 | $30.83 | — | ISHARES US LARG | 09290C863 |
| PNC | PNC FINL SVCS GROUP INC | 27,709 | $5.782M | 0.0% | $208.68 * | $174.31 | +29.0% | COM | 693475105 |
| STIP | ISHARES TR | 55,719 | $5.706M | 0.0% | $102.41 | $101.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,887 | $5.702M | 0.0% | $32.60 | $25.36 | — | COM | 293792107 |
| VIGI | VANGUARD WHITEHALL FDS | 62,354 | $5.698M | 0.0% | $91.39 | $73.29 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 46,958 | $5.663M | 0.0% | $120.59 | $102.44 | +18.0% | COM NEW | 26441C204 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 43,505 | $5.658M | 0.0% | $130.06 | $89.02 | — | CLOUD COMPUTING | 33734X192 |
| AMLP | ALPS ETF TR | 114,160 | $5.65M | 0.0% | $49.49 | $48.08 | — | ALERIAN MLP | 00162Q452 |
| DLR | DIGITAL RLTY TR INC | 34,506 | $5.61M | 0.0% | $162.57 * | $128.79 | +20.4% | COM | 253868103 |
| IBB | ISHARES TR | 33,007 | $5.571M | 0.0% | $168.78 | $151.25 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,903 | $5.557M | 0.0% | $139.27 | $133.49 | — | TT WRLD ST ETF | 922042742 |
| BIZD | VANECK ETF TRUST | 391,219 | $5.544M | 0.0% | $14.17 | $15.91 | — | BDC INCOME ETF | 92189F411 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 57,512 | $5.528M | 0.0% | $96.12 | $64.64 | — | SML CP GRW ALP | 33737M300 |
| FTEC | FIDELITY COVINGTON TRUST | 24,456 | $5.495M | 0.0% | $224.67 | $135.73 | — | MSCI INFO TECH I | 316092808 |
| FESM | FIDELITY COVINGTON TRUST | 145,081 | $5.481M | 0.0% | $37.78 | $37.12 | — | ENHANCED SMALL | 31609A206 |
| MRVL | MARVELL TECHNOLOGY INC | 62,807 | $5.479M | 0.0% | $87.23 * | $71.36 | +13.6% | COM | 573874104 |
| EPI | WISDOMTREE TR | 117,329 | $5.431M | 0.0% | $46.29 | $44.25 | — | INDIA ERNGS FD | 97717W422 |
| FYLD | CAMBRIA ETF TR | 166,858 | $5.421M | 0.0% | $32.49 | $27.76 | — | CAMBRIA FGN SHR | 132061300 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 229,137 | $5.412M | 0.0% | $23.62 | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 45,555 | $5.383M | 0.0% | $118.16 | $109.07 | — | S&P 100 EQL WIGH | 46137V449 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 254,245 | $5.344M | 0.0% | $21.02 | $20.57 | — | BULLETSHARES 203 | 46139W783 |
| T | AT&T INC | 212,520 | $5.341M | 0.0% | $25.13 * | $20.27 | +27.0% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 49,797 | $5.34M | 0.0% | $107.24 | $102.23 | — | US SML CP VALU | 025072877 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 76,199 | $5.283M | 0.0% | $69.33 | $43.08 | — | US LRG CP MLTFCT | 35473P801 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 42,477 | $5.238M | 0.0% | $123.31 | $108.45 | — | BETABUILDRS US | 46641Q399 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 146,075 | $5.228M | 0.0% | $35.79 | $33.56 | — | NYLI MERGER ARBI | 45409B800 |
| SUSC | ISHARES TR | 222,983 | $5.214M | 0.0% | $23.38 | $23.77 | — | ESG AWRE USD ETF | 46435G193 |
| IUSB | ISHARES TR | 111,419 | $5.185M | 0.0% | $46.54 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| BSX | BOSTON SCIENTIFIC CORP | 57,465 | $5.178M | 0.0% | $90.10 * | $75.41 | +13.8% | COM | 101137107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 144,929 | $5.165M | 0.0% | $35.64 | $34.27 | — | SHS ETF | 14021L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,259 | $5.153M | 0.0% | $44.32 | $45.64 | — | SMITH OPPORT FXD | 33740F805 |
| XAR | SPDR SERIES TRUST | 21,342 | $5.149M | 0.0% | $241.24 | $174.62 | — | STATE STREET SPD | 78464A631 |
| CLOA | BLACKROCK ETF TRUST II | 99,414 | $5.144M | 0.0% | $51.74 | $51.86 | — | ISHARES AAA CLO | 092528504 |
| SMLF | ISHARES TR | 68,223 | $5.109M | 0.0% | $74.88 | $65.81 | — | US SML CAP EQT | 46434V290 |
| TCAF | T ROWE PRICE ETF INC | 133,489 | $5.102M | 0.0% | $38.22 | $31.74 | — | CAP APPRECIATION | 87283Q867 |
| USB | US BANCORP | 96,664 | $5.072M | 0.0% | $52.47 * | $51.41 | +10.2% | COM NEW | 902973304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 255,117 | $5.036M | 0.0% | $19.74 | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| PH | PARKER-HANNIFIN CORP | 5,631 | $4.994M | 0.0% | $886.81 * | $789.73 | +21.3% | COM | 701094104 |
| ONEY | SPDR SERIES TRUST | 43,771 | $4.971M | 0.0% | $113.56 | $101.06 | — | STATE STREET SPD | 78468R770 |
| PWR | QUANTA SVCS INC | 10,311 | $4.926M | 0.0% | $477.77 | $340.32 | +42.9% | COM | 74762E102 |
| BIV | VANGUARD BD INDEX FDS | 63,508 | $4.926M | 0.0% | $77.56 | $79.75 | — | INTERMED TERM | 921937819 |
| IYH | ISHARES TR | 75,678 | $4.923M | 0.0% | $65.05 | $73.57 | — | US HLTHCARE ETF | 464287762 |
| INTF | ISHARES TR | 129,728 | $4.899M | 0.0% | $37.76 | $31.65 | — | INTL EQTY FACTOR | 46434V274 |
| ONEV | SPDR SERIES TRUST | 36,677 | $4.885M | 0.0% | $133.19 | $106.94 | — | STATE STREET SPD | 78468R754 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 368,630 | $4.884M | 0.0% | $13.25 | $15.11 | — | OPTIMUM YIELD | 46090F100 |
| FEZ | SPDR INDEX SHS FDS | 75,614 | $4.869M | 0.0% | $64.39 | $59.48 | — | STATE STREET SPD | 78463X202 |
| INDA | ISHARES TR | 100,148 | $4.837M | 0.0% | $48.30 | $48.14 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 55,651 | $4.809M | 0.0% | $86.41 * | $88.74 | +5.5% | COM | 855244109 |
| FMB | FIRST TR EXCH TRADED FD III | 93,637 | $4.788M | 0.0% | $51.13 | $52.90 | — | MANAGD MUN ETF | 33739N108 |
| URI | UNITED RENTALS INC | 5,922 | $4.786M | 0.0% | $808.15 * | $655.49 | +34.7% | COM | 911363109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,732 | $4.759M | 0.0% | $126.13 | $112.12 | — | BETABULDRS JAPAN | 46641Q217 |
| LIN | LINDE PLC | 10,190 | $4.726M | 0.0% | $463.83 | $428.23 | +7.4% | SHS | G54950103 |
| EWI | ISHARES INC | 86,828 | $4.717M | 0.0% | $54.33 | $28.57 | — | MSCI ITALY ETF | 46434G830 |
| BKLC | BNY MELLON ETF TRUST | 36,039 | $4.714M | 0.0% | $130.80 | $113.28 | — | US LRG CP CORE | 09661T107 |
| ITW | ILLINOIS TOOL WKS INC | 18,280 | $4.695M | 0.0% | $256.86 * | $259.89 | +5.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 37,378 | $4.672M | 0.0% | $124.98 | $150.24 | -16.1% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 35,246 | $4.663M | 0.0% | $132.29 | $91.93 | — | ACTIVEBETA US LG | 381430503 |
| CRWV | COREWEAVE INC | 62,636 | $4.662M | 0.0% | $74.43 * | $96.65 | -5.4% | COM CL A | 21873S108 |
| MMM | 3M CO | 30,019 | $4.635M | 0.0% | $154.40 * | $124.79 | +31.4% | COM | 88579Y101 |
| IDEF | BLACKROCK ETF TRUST | 141,436 | $4.628M | 0.0% | $32.72 | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| HIMU | BLACKROCK ETF TRUST II | 95,065 | $4.628M | 0.0% | $48.68 | $49.17 | — | ISHARES HIGH YIE | 092528843 |
| BKAG | BNY MELLON ETF TRUST | 108,912 | $4.616M | 0.0% | $42.38 | $42.17 | — | CORE BOND ETF | 09661T602 |
| SPHD | INVESCO EXCH TRADED FD TR II | 96,030 | $4.611M | 0.0% | $48.02 | $42.68 | — | S&P500 HDL VOL | 46138E362 |
| GWX | SPDR INDEX SHS FDS | 112,294 | $4.588M | 0.0% | $40.86 | $33.14 | — | STATE STREET SPD | 78463X871 |
| XLRE | SELECT SECTOR SPDR TR | 113,287 | $4.571M | 0.0% | $40.35 | $40.02 | — | STATE STREET REA | 81369Y860 |
| ONEQ | FIDELITY COMWLTH TR | 49,990 | $4.569M | 0.0% | $91.40 | $70.74 | — | NASDAQ COMPSIT | 315912808 |
| LCTU | BLACKROCK ETF TRUST | 61,611 | $4.565M | 0.0% | $74.09 | $49.94 | — | ISHARES US CARBO | 09290C509 |
| DFAE | DIMENSIONAL ETF TRUST | 139,377 | $4.54M | 0.0% | $32.57 | $26.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DHR | DANAHER CORP DEL | 22,101 | $4.521M | 0.0% | $204.54 * | $218.30 | +2.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 151,243 | $4.495M | 0.0% | $29.72 | $35.15 | -15.2% | CL A | 20030N101 |
| IYF | ISHARES TR | 34,868 | $4.495M | 0.0% | $128.91 | $107.56 | — | U.S. FINLS ETF | 464287788 |
| SRLN | SSGA ACTIVE ETF TR | 109,060 | $4.495M | 0.0% | $41.21 | $42.47 | — | STATE STREET BLA | 78467V608 |
| PPL | PPL CORP | 128,196 | $4.49M | 0.0% | $35.02 * | $24.51 | +47.8% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 14,836 | $4.482M | 0.0% | $302.11 | $257.71 | — | SML CP GRW ETF | 922908595 |
| OKLO | OKLO INC | 71,562 | $4.481M | 0.0% | $62.62 * | $80.21 | +0.1% | COM CL A | 02156V109 |
| EWW | ISHARES INC | 64,413 | $4.471M | 0.0% | $69.41 | $66.51 | — | MSCI MEXICO ETF | 464286822 |
| RDDT | REDDIT INC | 19,402 | $4.45M | 0.0% | $229.36 * | $174.70 | +8.6% | CL A | 75734B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,680 | $4.43M | 0.0% | $48.32 | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 29,514 | $4.423M | 0.0% | $149.88 | $119.55 | +23.1% | COM | 718546104 |
| IWV | ISHARES TR | 11,369 | $4.396M | 0.0% | $386.71 | $267.28 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 50,802 | $4.395M | 0.0% | $86.52 | $92.36 | — | ACTIVE BD ETF | 72201R775 |
| EAGG | ISHARES TR | 91,598 | $4.383M | 0.0% | $47.85 | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| VDC | VANGUARD WORLD FD | 20,582 | $4.378M | 0.0% | $212.70 | $194.29 | — | CONSUM STP ETF | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,841 | $4.377M | 0.0% | $91.49 * | $90.97 | +4.4% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 50,657 | $4.36M | 0.0% | $86.07 | $59.30 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 36,809 | $4.36M | 0.0% | $118.44 | $101.31 | +19.0% | COM | 025537101 |
| IBDW | ISHARES TR | 207,543 | $4.344M | 0.0% | $20.93 | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| AIQ | GLOBAL X FDS | 85,177 | $4.332M | 0.0% | $50.86 | $39.52 | — | ARTIFICIAL ETF | 37954Y632 |
| GSIE | GOLDMAN SACHS ETF TR | 100,385 | $4.311M | 0.0% | $42.94 | $33.92 | — | ACTIVEBETA INT | 381430107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 162,283 | $4.302M | 0.0% | $26.51 | $26.35 | — | CORE BOND ETF | 14020Y508 |
| NKE | NIKE INC | 68,628 | $4.297M | 0.0% | $62.61 * | $78.26 | -18.3% | CL B | 654106103 |
| INTC | INTEL CORP | 112,464 | $4.297M | 0.0% | $38.21 * | $40.52 | +14.6% | COM | 458140100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 227,402 | $4.283M | 0.0% | $18.84 | $18.47 | — | BULETSHS 2029 | 46138J577 |
| BOTZ | GLOBAL X FDS | 118,053 | $4.273M | 0.0% | $36.20 | $31.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 155,967 | $4.27M | 0.0% | $27.38 | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,099 | $4.264M | 0.0% | $80.31 | $61.82 | +31.9% | COM | 744573106 |
| SPEU | SPDR INDEX SHS FDS | 81,520 | $4.25M | 0.0% | $52.13 | $49.25 | — | STATE STREET SPD | 78463X103 |
| AMT | AMERICAN TOWER CORP | 24,515 | $4.243M | 0.0% | $173.08 | $177.83 | -1.7% | COM | 03027X100 |
| AUSF | GLOBAL X FDS | 91,404 | $4.238M | 0.0% | $46.37 | $42.08 | — | ADAPTIVE US | 37954Y574 |
| ENB | ENBRIDGE INC | 87,411 | $4.237M | 0.0% | $48.47 | $35.83 | +35.6% | COM | 29250N105 |
| VLUE | ISHARES TR | 30,917 | $4.227M | 0.0% | $136.73 | $87.79 | — | MSCI USA VALUE | 46432F388 |
| CALF | PACER FDS TR | 95,041 | $4.217M | 0.0% | $44.37 | $43.07 | — | US SMALL CAP CAS | 69374H857 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 80,549 | $4.216M | 0.0% | $52.34 | $52.30 | — | JPMORGAM LTD DUR | 46654Q773 |
| AVDE | AMERICAN CENTY ETF TR | 51,210 | $4.216M | 0.0% | $82.32 | $75.75 | — | INTL EQT ETF | 025072703 |
| VFLO | VICTORY PORTFOLIOS II | 106,930 | $4.211M | 0.0% | $39.38 | $35.49 | — | SHARES FREE CASH | 92647X830 |
| CLIP | GLOBAL X FDS | 41,854 | $4.19M | 0.0% | $100.11 | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| PFF | ISHARES TR | 135,278 | $4.18M | 0.0% | $30.90 | $32.33 | — | PFD AND INCM SEC | 464288687 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 147,408 | $4.163M | 0.0% | $28.24 | $26.15 | — | FT VEST LADDERED | 33740U703 |
| PFM | INVESCO EXCHANGE TRADED FD T | 80,732 | $4.158M | 0.0% | $51.50 | $41.71 | — | DIVID ACHIEVEV | 46137V506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,093 | $4.157M | 0.0% | $47.19 | $47.19 | — | CORE PLUS BD ETF | 46641Q670 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 188,760 | $4.153M | 0.0% | $22.00 | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| OUNZ | VANECK MERK GOLD ETF | 99,304 | $4.133M | 0.0% | $41.62 | $36.37 | — | GOLD SHS | 921078101 |
| FNDX | SCHWAB STRATEGIC TR | 150,800 | $4.103M | 0.0% | $27.21 | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| MGMT | UNIFIED SER TR | 90,939 | $4.103M | 0.0% | $45.12 | $45.12 | — | BALLAST SMLMD CP | 90470L550 |
| DY | DYCOM INDS INC | 12,122 | $4.099M | 0.0% | $338.14 * | $245.53 | +56.6% | COM | 267475101 |
| ACWX | ISHARES TR | 60,865 | $4.086M | 0.0% | $67.13 | $58.42 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 72,657 | $4.082M | 0.0% | $56.18 * | $58.29 | -0.2% | CL A | 609207105 |
| ICF | ISHARES TR | 68,180 | $4.069M | 0.0% | $59.68 | $62.98 | — | SELECT US REIT | 464287564 |
| FDV | FEDERATED HERMES ETF TRUST | 142,211 | $4.069M | 0.0% | $28.61 | $26.69 | — | US STRATEGIC DIV | 31423L305 |
| ANET | ARISTA NETWORKS INC | 31,241 | $4.046M | 0.0% | $129.50 * | $122.40 | +10.3% | COM SHS | 040413205 |
| MDYG | SPDR SERIES TRUST | 43,758 | $4.045M | 0.0% | $92.45 | $72.21 | — | STATE STREET SPD | 78464A821 |
| VLO | VALERO ENERGY CORP | 20,828 | $4.033M | 0.0% | $193.64 | $132.11 | +43.9% | COM | 91913Y100 |
| SMIG | ETF SER SOLUTIONS | 139,087 | $4.006M | 0.0% | $28.80 | $28.89 | — | BAHL GAYNOR SML | 26922B832 |
| UTES | ETFIS SER TR I | 50,695 | $4.003M | 0.0% | $78.96 | $70.17 | — | VIRTUS REAVES UT | 26923G806 |
| XSOE | WISDOMTREE TR | 102,212 | $3.988M | 0.0% | $39.02 | $35.26 | — | EM EX ST-OWNED | 97717X578 |
| NVS | NOVARTIS AG | 26,574 | $3.971M | 0.0% | $149.43 | $142.75 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,910 | $3.95M | 0.0% | $331.67 * | $319.34 | +7.5% | COM | 502431109 |
| NEM | NEWMONT CORP | 36,544 | $3.912M | 0.0% | $107.06 * | $109.23 | +8.1% | COM | 651639106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 565,293 | $3.895M | 0.0% | $6.89 | $10.16 | — | BEN UNIT CTF | 02364V206 |
| ET | ENERGY TRANSFER L P | 233,235 | $3.885M | 0.0% | $16.66 | $14.80 | — | COM UT LTD PTN | 29273V100 |
| GWW | WW GRAINGER INC | 3,614 | $3.883M | 0.0% | $1074.34 | $955.07 | +14.6% | COM | 384802104 |
| EWL | ISHARES INC | 64,732 | $3.881M | 0.0% | $59.96 | $47.06 | — | MSCI SWITZERLAND | 464286749 |
| USTB | VICTORY PORTFOLIOS II | 76,289 | $3.879M | 0.0% | $50.84 | $50.75 | — | SHORT TRM BD ETF | 92647N535 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 218,099 | $3.817M | 0.0% | $17.50 | $13.80 | — | COMMON SHS | 33735T109 |
| ESGU | ISHARES TR | 25,476 | $3.791M | 0.0% | $148.80 | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 34,285 | $3.777M | 0.0% | $110.15 | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 4,526 | $3.774M | 0.0% | $833.96 * | $680.77 | +28.6% | COM | 58155Q103 |
| QGRW | WISDOMTREE TR | 64,194 | $3.766M | 0.0% | $58.67 | $53.46 | — | US QUALITY GROW | 97717Y477 |
| DSI | ISHARES TR | 29,214 | $3.763M | 0.0% | $128.79 | $92.73 | — | ESG MSCI KLD 400 | 464288570 |
| APH | AMPHENOL CORP | 28,715 | $3.751M | 0.0% | $130.62 * | $134.83 | +8.6% | CL A | 032095101 |
| IBDR | ISHARES TR | 154,692 | $3.748M | 0.0% | $24.23 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| MGV | VANGUARD WORLD FD | 26,529 | $3.745M | 0.0% | $141.18 | $104.46 | — | MEGA CAP VAL ETF | 921910840 |
| IAT | ISHARES TR | 67,548 | $3.725M | 0.0% | $55.15 | $55.15 | — | US REGNL BKS ETF | 464288778 |
| MYCJ | SSGA ACTIVE TR | 149,306 | $3.704M | 0.0% | $24.80 | $24.86 | — | STATE STR MY2030 | 78470P770 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 179,210 | $3.692M | 0.0% | $20.60 | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| FRDM | EA SERIES TRUST | 71,571 | $3.669M | 0.0% | $51.27 | $50.81 | — | FREEDOM 100 EM | 02072L607 |
| ECL | ECOLAB INC | 13,837 | $3.667M | 0.0% | $265.03 * | $280.88 | +1.9% | COM | 278865100 |
| GRNJ | TIDAL TRUST III | 146,510 | $3.664M | 0.0% | $25.01 | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,659 | $3.646M | 0.0% | $61.12 | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| EFIV | SPDR SERIES TRUST | 54,825 | $3.627M | 0.0% | $66.15 | $52.20 | — | STATE STREET SPD | 78468R531 |
| EBAY | EBAY INC. | 40,042 | $3.627M | 0.0% | $90.57 | $85.42 | +4.6% | COM | 278642103 |
| XBIL | RBB FD INC | 72,189 | $3.615M | 0.0% | $50.07 | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,086 | $3.614M | 0.0% | $120.12 * | $92.35 | +36.5% | SHS | G51502105 |
| NLR | VANECK ETF TRUST | 28,689 | $3.587M | 0.0% | $125.03 | $115.95 | — | URANIUM AND NUCL | 92189F601 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,691 | $3.582M | 0.0% | $39.94 | $35.24 | — | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,213 | $3.557M | 0.0% | $185.13 | $134.06 | +37.2% | COM | 828806109 |
| FMHI | FIRST TR EXCH TRADED FD III | 74,063 | $3.55M | 0.0% | $47.93 | $47.34 | — | MUNI HI INCM ETF | 33739P301 |
| IDU | ISHARES TR | 32,381 | $3.509M | 0.0% | $108.36 | $108.91 | — | U.S. UTILITS ETF | 464287697 |
| ICOW | PACER FDS TR | 90,216 | $3.491M | 0.0% | $38.70 | $31.14 | — | DEVELOPED MRKT | 69374H873 |
| AMAT | APPLIED MATLS INC | 13,098 | $3.48M | 0.0% | $265.72 * | $171.27 | +90.7% | COM | 038222105 |
| BALT | INNOVATOR ETFS TRUST | 103,807 | $3.474M | 0.0% | $33.46 | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,397 | $3.459M | 0.0% | $113.79 | $85.18 | — | S&P 500 GARP ETF | 46137V431 |
| EWJ | ISHARES INC | 42,751 | $3.459M | 0.0% | $80.91 | $71.19 | — | MSCI JAPAN ETF | 46434G822 |
| FLXR | TCW ETF TRUST | 87,039 | $3.447M | 0.0% | $39.60 | $39.65 | — | FLEXIBLE INCOME | 29287L700 |
| O | REALTY INCOME CORP | 59,407 | $3.419M | 0.0% | $57.55 | $54.98 | +4.2% | COM | 756109104 |
| IMCB | ISHARES TR | 41,024 | $3.394M | 0.0% | $82.73 | $96.82 | — | MRGSTR MD CP ETF | 464288208 |
| ACWI | ISHARES TR | 23,804 | $3.368M | 0.0% | $141.49 | $93.37 | — | MSCI ACWI ETF | 464288257 |
| APP | APPLOVIN CORP | 5,725 | $3.361M | 0.0% | $587.10 * | $444.52 | +14.1% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 28,890 | $3.356M | 0.0% | $116.18 * | $117.05 | +2.7% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 1,700 | $3.328M | 0.0% | $1957.55 * | $1804.22 | +14.5% | COM | 58733R102 |
| MYCI | SSGA ACTIVE TR | 132,648 | $3.322M | 0.0% | $25.05 | $24.74 | — | STATE STREET MY | 78470P788 |
| COWG | PACER FDS TR | 93,871 | $3.305M | 0.0% | $35.21 | $32.84 | — | US LRG CP CASH | 69374H360 |
| SHLD | GLOBAL X FDS | 50,463 | $3.301M | 0.0% | $65.42 | $57.44 | — | DEFENSE TECH ETF | 37960A529 |
| RECS | COLUMBIA ETF TR I | 80,711 | $3.296M | 0.0% | $40.84 | $39.81 | — | RESH ENHNC COR | 19761L706 |
| GCOW | PACER FDS TR | 79,283 | $3.268M | 0.0% | $41.22 | $32.51 | — | GLOBL CASH ETF | 69374H709 |
| BIDU | BAIDU INC | 24,861 | $3.248M | 0.0% | $130.65 | $124.13 | — | SPON ADR REP A | 056752108 |
| FHLC | FIDELITY COVINGTON TRUST | 43,678 | $3.244M | 0.0% | $74.28 | $61.53 | — | MSCI HLTH CARE I | 316092600 |
| GSK | GSK PLC | 65,878 | $3.234M | 0.0% | $49.09 | $35.84 | — | SPONSORED ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME FD | 182,465 | $3.231M | 0.0% | $17.71 | $19.08 | — | SHS | 72201Y101 |
| IJS | ISHARES TR | 28,304 | $3.221M | 0.0% | $113.81 | $111.13 | — | SP SMCP600VL ETF | 464287879 |
| NULV | NUSHARES ETF TR | 71,283 | $3.211M | 0.0% | $45.05 | $39.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVS | CVS HEALTH CORP | 41,482 | $3.211M | 0.0% | $77.40 | $66.19 | +17.8% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 18,701 | $3.208M | 0.0% | $171.55 * | $82.02 | +175.5% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 3,060 | $3.193M | 0.0% | $1043.37 * | $995.54 | +11.0% | COM | 609839105 |
| MGK | VANGUARD WORLD FD | 7,745 | $3.179M | 0.0% | $410.49 | $305.35 | — | MEGA GRWTH IND | 921910816 |
| GXPC | GLOBAL X FDS | 114,823 | $3.162M | 0.0% | $27.54 | $27.54 | — | PURECAP MSCI COM | 37960A297 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 43,785 | $3.155M | 0.0% | $72.06 | $68.96 | — | S&P SMLCP MOMENT | 46137V498 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 70,017 | $3.151M | 0.0% | $45.01 | $41.42 | — | UTILITIES ALPH | 33734X184 |
| SMCI | SUPER MICRO COMPUTER INC | 112,779 | $3.149M | 0.0% | $27.92 * | $38.70 | -19.6% | COM NEW | 86800U302 |
| MRSH | MARSH & MCLENNAN COS INC | 17,091 | $3.147M | 0.0% | $184.13 | $188.51 | -3.8% | COM | 571748102 |
| VST | VISTRA CORP | 20,078 | $3.127M | 0.0% | $155.76 * | $143.25 | +13.9% | COM | 92840M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,612 | $3.096M | 0.0% | $66.43 | $61.46 | — | HEDGED EQUITY LA | 46654Q724 |
| IXN | ISHARES TR | 29,761 | $3.085M | 0.0% | $103.67 | $81.44 | — | GLOBAL TECH ETF | 464287291 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,752 | $3.075M | 0.0% | $40.60 | $22.98 | — | AGRICULTURE FD | 46140H106 |
| GIS | GENERAL MILLS INC | 66,138 | $3.056M | 0.0% | $46.21 | $48.69 | -6.6% | COM | 370334104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 19,096 | $3.053M | 0.0% | $159.88 | $99.02 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SVCS INC | 30,821 | $3.053M | 0.0% | $99.05 * | $108.88 | +0.9% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 15,056 | $3.05M | 0.0% | $202.56 | $213.31 | -6.0% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 10,449 | $3.039M | 0.0% | $290.83 | $239.57 | +20.4% | COM | 89417E109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 155,078 | $3.036M | 0.0% | $19.58 | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 47,297 | $3.035M | 0.0% | $64.16 | $61.81 | — | S&P MDCP VLU MNT | 46137V456 |
| EMXC | ISHARES INC | 41,423 | $3.011M | 0.0% | $72.69 | $60.27 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,993 | $2.995M | 0.0% | $157.69 * | $165.69 | -0.4% | COM | 45866F104 |
| IGSB | ISHARES TR | 56,610 | $2.993M | 0.0% | $52.88 | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 555,162 | $2.991M | 0.0% | $5.39 | $112.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 99,394 | $2.991M | 0.0% | $30.09 | $38.86 | — | US MID-CAP ETF | 808524508 |
| MSTR | STRATEGY INC | 21,562 | $2.989M | 0.0% | $138.62 * | $165.95 | -11.5% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 15,128 | $2.983M | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| PLD | PROLOGIS INC. | 23,156 | $2.966M | 0.0% | $128.10 | $119.00 | +8.4% | COM | 74340W103 |
| DFAS | DIMENSIONAL ETF TRUST | 42,476 | $2.964M | 0.0% | $69.77 | $59.21 | — | US SMALL CAP ETF | 25434V500 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 91,193 | $2.959M | 0.0% | $32.45 | $24.20 | — | NYLI FTSE INTERN | 45409B560 |
| EVTR | MORGAN STANLEY ETF TRUST | 57,425 | $2.957M | 0.0% | $51.50 | $50.89 | — | EATON VANCE TOTA | 61774R841 |
| XBI | SPDR SERIES TRUST | 24,151 | $2.946M | 0.0% | $121.98 | $96.93 | — | STATE STREET SPD | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 15,570 | $2.928M | 0.0% | $188.08 * | $156.43 | +2.2% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 39,387 | $2.92M | 0.0% | $74.15 * | $77.92 | +0.8% | COM | 682680103 |
| EWX | SPDR INDEX SHS FDS | 44,382 | $2.914M | 0.0% | $65.66 | $46.08 | — | STATE STREET SPD | 78463X756 |
| INTU | INTUIT | 5,674 | $2.913M | 0.0% | $513.44 * | $516.45 | -3.7% | COM | 461202103 |
| USRT | ISHARES TR | 51,103 | $2.911M | 0.0% | $56.96 | $55.70 | — | CRE U S REIT ETF | 464288521 |
| PFXF | VANECK ETF TRUST | 164,154 | $2.879M | 0.0% | $17.54 | $17.18 | — | PREFERRED SECURT | 92189F429 |
| PRU | PRUDENTIAL FINL INC | 25,493 | $2.87M | 0.0% | $112.60 * | $88.23 | +21.7% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 50,664 | $2.869M | 0.0% | $56.63 | $33.74 | — | SPONSORED ADR | 110448107 |
| GMF | SPDR INDEX SHS FDS | 20,555 | $2.852M | 0.0% | $138.77 | $113.83 | — | STATE STREET SPD | 78463X301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,276 | $2.845M | 0.0% | $133.74 * | $132.40 | -2.7% | COM | 030420103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,196 | $2.802M | 0.0% | $48.98 | $46.77 | — | DORSEY WRGT DVLP | 46138E875 |
| ISPY | PROSHARES TR | 61,213 | $2.793M | 0.0% | $45.63 | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| DSTL | ETF SER SOLUTIONS | 47,273 | $2.784M | 0.0% | $58.90 | $42.17 | — | DISTILLATE US | 26922A321 |
| TD | TORONTO DOMINION BK ONT | 29,539 | $2.782M | 0.0% | $94.18 | $66.00 | +44.3% | COM NEW | 891160509 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,064 | $2.756M | 0.0% | $114.53 | $114.53 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 52,555 | $2.755M | 0.0% | $52.43 | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| IXJ | ISHARES TR | 27,954 | $2.723M | 0.0% | $97.40 | $90.44 | — | GLOB HLTHCRE ETF | 464287325 |
| AFL | AFLAC INC | 24,702 | $2.716M | 0.0% | $109.95 | $91.58 | +21.4% | COM | 001055102 |
| SHYG | ISHARES TR | 63,297 | $2.714M | 0.0% | $42.87 | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| SRE | SEMPRA | 30,310 | $2.691M | 0.0% | $88.79 | $88.74 | +0.9% | COM | 816851109 |
| CWB | SPDR SERIES TRUST | 30,145 | $2.69M | 0.0% | $89.23 | $68.89 | — | STATE STREET SPD | 78464A359 |
| AON | AON PLC | 7,617 | $2.688M | 0.0% | $352.85 * | $339.52 | -1.0% | SHS CL A | G0403H108 |
| EWP | ISHARES INC | 49,826 | $2.686M | 0.0% | $53.91 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 92,520 | $2.669M | 0.0% | $28.85 | $28.81 | — | US SMALL AND MID | 14022A102 |
| IDXX | IDEXX LABS INC | 4,160 | $2.651M | 0.0% | $637.21 * | $670.28 | 0.0% | COM | 45168D104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 87,501 | $2.649M | 0.0% | $30.27 | $24.25 | — | DJ GLBL DIVID | 33734X200 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,968 | $2.641M | 0.0% | $62.92 | $39.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EZM | WISDOMTREE TR | 39,512 | $2.639M | 0.0% | $66.80 | $55.42 | — | US MIDCAP FUND | 97717W570 |
| VPU | VANGUARD WORLD FD | 14,173 | $2.638M | 0.0% | $186.11 | $169.30 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 22,051 | $2.628M | 0.0% | $119.19 | $118.98 | — | 3 7 YR TREAS BD | 464288661 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,897 | $2.613M | 0.0% | $65.49 | $49.90 | — | MULTIFACTOR MI | 47804J206 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 45,536 | $2.562M | 0.0% | $56.26 | $47.41 | — | US MID CP MLTFCT | 35473P884 |
| DFCF | DIMENSIONAL ETF TRUST | 59,961 | $2.552M | 0.0% | $42.56 | $42.34 | — | CORE FIXED INCOM | 25434V872 |
| IVLU | ISHARES TR | 67,001 | $2.549M | 0.0% | $38.05 | $30.27 | — | MSCI INTL VLU FT | 46435G409 |
| CEF | SPROTT ASSET MANAGEMENT LP | 55,570 | $2.547M | 0.0% | $45.83 | $29.45 | — | PHYSICAL GOLD AN | 85208R101 |
| CL | COLGATE PALMOLIVE CO | 31,162 | $2.538M | 0.0% | $81.45 * | $83.35 | +6.5% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 89,028 | $2.537M | 0.0% | $28.50 | $36.09 | — | US SML CAP ETF | 808524607 |
| SUSL | ISHARES TR | 20,906 | $2.535M | 0.0% | $121.27 | $106.84 | — | ESG MSCI LEADR | 46435U218 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,371 | $2.532M | 0.0% | $204.66 | $163.85 | — | 500 VAL IDX FD | 921932703 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 198,599 | $2.5M | 0.0% | $12.59 * | $10.67 | +25.2% | COM NEW | 649445400 |
| PSA | PUBLIC STORAGE OPER CO | 9,349 | $2.497M | 0.0% | $267.04 * | $261.63 | -1.2% | COM | 74460D109 |
| HAWX | ISHARES TR | 62,966 | $2.486M | 0.0% | $39.48 | $33.81 | — | MSCI ACWI EXUS | 46435G847 |
| SPGI | S&P GLOBAL INC | 5,080 | $2.478M | 0.0% | $487.79 | $450.23 | +7.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 8,548 | $2.463M | 0.0% | $288.08 * | $276.69 | +7.8% | COM | 655844108 |
| ARKK | ARK ETF TR | 32,018 | $2.462M | 0.0% | $76.90 | $64.78 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 49,969 | $2.46M | 0.0% | $49.23 | $68.42 | -26.8% | COM | 70450Y103 |
| DVYE | ISHARES INC | 77,857 | $2.426M | 0.0% | $31.16 | $26.39 | — | EM MKTS DIV ETF | 464286319 |
| CME | CME GROUP INC | 8,618 | $2.422M | 0.0% | $281.09 * | $235.44 | +22.9% | COM | 12572Q105 |
| SMDV | PROSHARES TR | 36,528 | $2.416M | 0.0% | $66.14 | $63.13 | — | RUSS 2000 DIVD | 74347B698 |
| CMI | CUMMINS INC | 4,628 | $2.407M | 0.0% | $520.04 * | $423.26 | +36.0% | COM | 231021106 |
| CAVA | CAVA GROUP INC | 36,601 | $2.398M | 0.0% | $65.52 * | $62.62 | +7.8% | COM | 148929102 |
| KKR | KKR & CO INC | 19,794 | $2.396M | 0.0% | $121.06 * | $89.54 | +28.2% | COM | 48251W104 |
| MET | METLIFE INC | 30,545 | $2.391M | 0.0% | $78.29 | $70.26 | +10.2% | COM | 59156R108 |
| EIS | ISHARES INC | 10,948 | $2.389M | 0.0% | $218.25 | $57.18 | — | MSCI ISRAEL ETF | 464286632 |
| ARM | ARM HOLDINGS PLC | 20,199 | $2.384M | 0.0% | $118.02 | $137.45 | — | SPONSORED ADS | 042068205 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 142,589 | $2.381M | 0.0% | $16.69 | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| NFG | NATIONAL FUEL GAS CO | 26,316 | $2.376M | 0.0% | $90.27 * | $83.87 | -0.4% | COM | 636180101 |
| IMTM | ISHARES TR | 49,487 | $2.374M | 0.0% | $47.97 | $36.47 | — | MSCI INTL MOMENT | 46434V449 |
| USXF | ISHARES TR | 41,165 | $2.37M | 0.0% | $57.57 | $39.88 | — | ESG MSCI USA ETF | 46436E767 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 115,342 | $2.367M | 0.0% | $20.52 | $20.72 | — | BULLETSHARES | 46139W759 |
| TMUS | T-MOBILE US INC | 11,581 | $2.367M | 0.0% | $204.35 | $214.65 | -6.7% | COM | 872590104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 31,666 | $2.365M | 0.0% | $74.69 | $62.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 25,854 | $2.357M | 0.0% | $91.15 | $64.90 | — | MID CP GR ALPH | 33737M102 |
| TGT | TARGET CORP | 23,857 | $2.356M | 0.0% | $98.77 * | $118.57 | -7.9% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 14,200 | $2.349M | 0.0% | $165.41 * | $154.14 | +18.8% | COM | 368736104 |
| VXF | VANGUARD INDEX FDS | 11,167 | $2.334M | 0.0% | $208.99 | $178.37 | — | EXTEND MKT ETF | 922908652 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 35,500 | $2.325M | 0.0% | $65.48 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,098 | $2.306M | 0.0% | $163.59 | $152.69 | — | US EQTY OPPT ETF | 336920103 |
| LNG | CHENIERE ENERGY INC | 8,950 | $2.3M | 0.0% | $256.94 * | $206.96 | +1.4% | COM NEW | 16411R208 |
| ECOW | PACER FDS TR | 94,103 | $2.296M | 0.0% | $24.40 | $20.72 | — | EMRG MKT CASH | 69374H865 |
| HTUS | CAPITOL SER TR | 57,715 | $2.291M | 0.0% | $39.70 | $35.03 | — | HULL TACTICAL | 14064D519 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,495 | $2.288M | 0.0% | $23.23 | $24.29 | — | FST TR GLB FD | 33739H101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,818 | $2.278M | 0.0% | $55.80 | $57.62 | — | LONG TERM TREAS | 92206C847 |
| EYLD | CAMBRIA ETF TR | 59,219 | $2.27M | 0.0% | $38.33 | $32.90 | — | EMRG SHAREHLDR | 132061706 |
| PALC | PACER FDS TR | 43,402 | $2.267M | 0.0% | $52.24 | $40.11 | — | LUNT LRGCP MULTI | 69374H816 |
| FDX | FEDEX CORP | 7,579 | $2.248M | 0.0% | $296.59 * | $275.57 | +23.0% | COM | 31428X106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,255 | $2.241M | 0.0% | $116.40 | $112.62 | — | DORSEY WRIGHT MO | 46137V837 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,395 | $2.235M | 0.0% | $109.61 * | $108.00 | +3.9% | COM | 681116109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 20,864 | $2.225M | 0.0% | $106.62 | $106.62 | — | BETABUILDERS US | 46641Q340 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,977 | $2.215M | 0.0% | $277.70 * | $261.26 | +44.1% | ORD SHS | G7997R103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,215 | $2.209M | 0.0% | $121.29 | $115.54 | — | SMLCP 600 GRTH | 921932794 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 47,170 | $2.207M | 0.0% | $46.79 | $42.71 | — | FRANKLIN FOCUSED | 35473P421 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 52,372 | $2.205M | 0.0% | $42.09 | $38.09 | — | S&P SMLCAP QTY | 46138G300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 85,049 | $2.193M | 0.0% | $25.79 | $25.95 | — | SHORT DURATION | 14020Y409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.191M | 0.0% | $730360.00 | $735891.30 | +0.6% | CL A | 084670108 |
| TOUS | T ROWE PRICE ETF INC | 63,391 | $2.187M | 0.0% | $34.50 | $32.29 | — | INTERNATIONAL EQ | 87283Q834 |
| IYJ | ISHARES TR | 14,626 | $2.167M | 0.0% | $148.17 | $126.17 | — | US INDUSTRIALS | 464287754 |
| SFLO | VICTORY PORTFOLIOS II | 73,399 | $2.164M | 0.0% | $29.49 | $26.63 | — | VICTORYSHARES SM | 92647X822 |
| KHPI | MANAGED PORTFOLIO SERIES | 84,249 | $2.162M | 0.0% | $25.66 | $25.46 | — | KENSINGTON HEDGE | 56167N183 |
| BSV | VANGUARD BD INDEX FDS | 27,407 | $2.156M | 0.0% | $78.67 | $79.69 | — | SHORT TRM BOND | 921937827 |
| AER | AERCAP HOLDINGS NV | 14,948 | $2.149M | 0.0% | $143.76 | $103.23 | +41.2% | SHS | N00985106 |
| AVUS | AMERICAN CENTY ETF TR | 19,142 | $2.14M | 0.0% | $111.78 | $102.99 | — | US EQT ETF | 025072885 |
| MINO | PIMCO ETF TR | 46,863 | $2.124M | 0.0% | $45.32 | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| NVO | NOVO-NORDISK A S | 43,172 | $2.114M | 0.0% | $48.96 | $121.05 | — | ADR | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 42,356 | $2.111M | 0.0% | $49.84 | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| SCHI | SCHWAB STRATEGIC TR | 92,686 | $2.102M | 0.0% | $22.68 | $22.68 | — | 5 10YR CORP BD | 808524698 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,695 | $2.095M | 0.0% | $50.25 | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,331 | $2.093M | 0.0% | $48.31 | $48.41 | — | INTL BD OPP ETF | 46641Q852 |
| IJJ | ISHARES TR | 15,799 | $2.079M | 0.0% | $131.59 | $130.41 | — | S&P MC 400VL ETF | 464287705 |
| PAAA | PGIM ETF TR | 40,408 | $2.071M | 0.0% | $51.26 | $51.34 | — | AAA CLO ETF | 69344A834 |
| VSAT | VIASAT INC | 60,043 | $2.069M | 0.0% | $34.46 * | $28.96 | +51.0% | COM | 92552V100 |
| URA | GLOBAL X FDS | 47,923 | $2.062M | 0.0% | $43.02 | $43.91 | — | GLOBAL X URANIUM | 37954Y871 |
| SHW | SHERWIN WILLIAMS CO | 6,415 | $2.059M | 0.0% | $320.97 * | $341.33 | +4.1% | COM | 824348106 |
| IGBH | ISHARES U S ETF TR | 83,482 | $2.056M | 0.0% | $24.63 | $24.63 | — | INT RT HD LONG | 46431W812 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,674 | $2.048M | 0.0% | $49.15 | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| IPKW | INVESCO EXCH TRADED FD TR II | 36,639 | $2.036M | 0.0% | $55.57 | $47.40 | — | INTL BUYBACK | 46138E644 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,713 | $2.033M | 0.0% | $108.62 | $102.30 | — | WTR ETF | 33733B100 |
| WEC | WEC ENERGY GROUP INC | 18,345 | $2.032M | 0.0% | $110.75 | $100.39 | +9.5% | COM | 92939U106 |
| AOHY | ANGEL OAK FUNDS TRUST | 181,450 | $2.014M | 0.0% | $11.10 | $11.10 | — | HIGH YIELD OPPOR | 03463K745 |
| CIEN | CIENA CORP | 8,572 | $2.005M | 0.0% | $233.87 * | $85.14 | +218.2% | COM NEW | 171779309 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,236 | $1.995M | 0.0% | $56.63 | $65.38 | — | S&P500 EQL IND | 46137V324 |
| AVAV | AEROVIRONMENT INC | 9,107 | $1.991M | 0.0% | $218.59 * | $276.49 | +7.2% | COM | 008073108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,675 | $1.984M | 0.0% | $228.73 * | $241.17 | -0.3% | COM | 363576109 |
| NET | CLOUDFLARE INC | 10,039 | $1.981M | 0.0% | $197.31 * | $147.17 | +23.9% | CL A COM | 18915M107 |
| TUSI | TOUCHSTONE ETF TRUST | 78,073 | $1.977M | 0.0% | $25.32 | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| NULG | NUSHARES ETF TR | 20,203 | $1.976M | 0.0% | $97.80 | $71.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| UITB | VICTORY PORTFOLIOS II | 41,685 | $1.974M | 0.0% | $47.35 | $47.30 | — | CORE INTERMEDIAT | 92647N527 |
| AXON | AXON ENTERPRISE INC | 3,500 | $1.974M | 0.0% | $563.96 * | $440.32 | +19.6% | COM | 05464C101 |
| FCX | FREEPORT MCMORAN INC | 37,023 | $1.97M | 0.0% | $53.22 * | $50.66 | +20.6% | CL B | 35671D857 |
| ESGE | ISHARES INC | 44,598 | $1.97M | 0.0% | $44.17 | $38.32 | — | ESG AWR MSCI EM | 46434G863 |
| FLS | FLOWSERVE CORP | 26,793 | $1.97M | 0.0% | $73.51 * | $80.71 | 0.0% | COM | 34354P105 |
| IXC | ISHARES TR | 46,099 | $1.965M | 0.0% | $42.63 | $39.69 | — | GLOBAL ENERG ETF | 464287341 |
| XYL | XYLEM INC | 16,223 | $1.965M | 0.0% | $121.13 * | $136.04 | +0.3% | COM | 98419M100 |
| AME | AMETEK INC | 9,216 | $1.965M | 0.0% | $213.21 * | $218.84 | +2.0% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 6,301 | $1.965M | 0.0% | $311.80 * | $255.92 | +29.3% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,772 | $1.964M | 0.0% | $59.93 | $58.51 | — | INTER TERM TREAS | 92206C706 |
| DGT | SPDR SERIES TRUST | 11,760 | $1.96M | 0.0% | $166.70 | $153.95 | — | STATE STREET SPD | 78464A706 |
| F | FORD MTR CO | 152,729 | $1.957M | 0.0% | $12.81 * | $10.05 | +36.8% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,499 | $1.954M | 0.0% | $47.08 | $47.71 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 41,594 | $1.938M | 0.0% | $46.59 | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| ILTB | ISHARES TR | 38,924 | $1.934M | 0.0% | $49.69 | $49.70 | — | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SERIES TRUST | 44,707 | $1.934M | 0.0% | $43.25 | $42.72 | — | STATE STREET SPD | 78468R788 |
| ROK | ROCKWELL AUTOMATION INC | 5,110 | $1.932M | 0.0% | $378.07 * | $328.89 | +24.7% | COM | 773903109 |
| SMMU | PIMCO ETF TR | 38,223 | $1.928M | 0.0% | $50.43 | $50.20 | — | SHTRM MUN BD ACT | 72201R874 |
| PB | PROSPERITY BANCSHARES INC | 27,876 | $1.927M | 0.0% | $69.11 * | $72.15 | 0.0% | COM | 743606105 |
| SOFI | SOFI TECHNOLOGIES INC | 73,061 | $1.913M | 0.0% | $26.18 * | $20.26 | +14.9% | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,464 | $1.904M | 0.0% | $81.14 | $77.59 | +6.0% | COMMON STOCK | 36266G107 |
| CPAI | NORTHERN LTS FD TR III | 45,524 | $1.902M | 0.0% | $41.79 | $37.41 | — | COUNTERPOINT QUA | 66538R540 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 53,809 | $1.902M | 0.0% | $35.35 | $34.18 | — | GROWTH STRENGTH | 33733E823 |
| — | MFS INTER INCOME TR | 728,657 | $1.902M | 0.0% | $2.61 | $2.70 | — | SH BEN INT | 55273C107 |
| IBTG | ISHARES TR | 83,031 | $1.899M | 0.0% | $22.87 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| COP | CONOCOPHILLIPS | 18,834 | $1.899M | 0.0% | $100.80 | $92.83 | +10.6% | COM | 20825C104 |
| IFRA | ISHARES TR | 35,925 | $1.895M | 0.0% | $52.76 | $42.22 | — | US INFRASTRUC | 46435U713 |
| EOG | EOG RES INC | 17,649 | $1.892M | 0.0% | $107.19 * | $111.03 | +1.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 18,479 | $1.89M | 0.0% | $102.29 | $111.03 | -8.1% | COM | 704326107 |
| SHM | SPDR SERIES TRUST | 39,249 | $1.884M | 0.0% | $47.99 | $47.57 | — | STATE STREET SPD | 78468R739 |
| STRL | STERLING INFRASTRUCTURE INC | 6,122 | $1.877M | 0.0% | $306.63 * | $266.65 | +41.2% | COM | 859241101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,062 | $1.877M | 0.0% | $52.04 | $37.97 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALL | ALLSTATE CORP | 8,982 | $1.868M | 0.0% | $208.03 * | $142.72 | +42.2% | COM | 020002101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,853 | $1.863M | 0.0% | $189.10 * | $123.69 | +56.1% | COM NEW | 53220K504 |
| — | NUVEEN NEW JERSEY | 147,029 | $1.858M | 0.0% | $12.64 | $11.99 | — | COM | 67069Y102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,620 | $1.856M | 0.0% | $280.43 * | $267.48 | +1.5% | COM | 009158106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 43,621 | $1.856M | 0.0% | $42.56 | $35.03 | — | UNIT | 38150K103 |
| TT | TRANE TECHNOLOGIES PLC | 4,602 | $1.851M | 0.0% | $402.25 * | $371.38 | +13.7% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 9,001 | $1.851M | 0.0% | $205.65 * | $149.89 | +43.6% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 9,804 | $1.85M | 0.0% | $188.71 | $141.84 | +31.8% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 11,080 | $1.85M | 0.0% | $166.94 | $159.12 | +6.8% | COM | 780087102 |
| CTAS | CINTAS CORP | 9,752 | $1.823M | 0.0% | $186.95 * | $180.19 | +7.3% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 28,875 | $1.819M | 0.0% | $63.00 * | $42.54 | +56.0% | COM | 969457100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,648 | $1.816M | 0.0% | $50.94 | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 16,015 | $1.812M | 0.0% | $113.14 | $87.62 | — | COM SHS | 33734Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,223 | $1.799M | 0.0% | $558.24 * | $521.60 | -4.7% | SHS | L8681T102 |
| RMBS | RAMBUS INC DEL | 19,563 | $1.798M | 0.0% | $91.89 * | $95.23 | +10.0% | COM | 750917106 |
| SPYI | NEOS ETF TRUST | 34,621 | $1.789M | 0.0% | $51.66 | $51.71 | — | NEOS S&P 500 HI | 78433H303 |
| EEMO | INVESCO EXCH TRADED FD TR II | 101,821 | $1.787M | 0.0% | $17.55 | $16.32 | — | S&P EMRNG MMTM | 46138E289 |
| DWX | SPDR INDEX SHS FDS | 40,678 | $1.787M | 0.0% | $43.94 | $42.24 | — | STATE STREET SPD | 78463X772 |
| ACGL | ARCH CAP GROUP LTD | 18,611 | $1.786M | 0.0% | $95.97 | $94.98 | +0.9% | ORD | G0450A105 |
| VIS | VANGUARD WORLD FD | 5,979 | $1.784M | 0.0% | $298.45 | $226.06 | — | INDUSTRIAL ETF | 92204A603 |
| EELV | INVESCO EXCH TRADED FD TR II | 64,974 | $1.782M | 0.0% | $27.43 | $24.37 | — | S&P EMRNG MKTS | 46138E297 |
| AOA | ISHARES TR | 19,800 | $1.773M | 0.0% | $89.56 | $82.89 | — | CORE 80/20 AGGRE | 464289859 |
| DFLV | DIMENSIONAL ETF TRUST | 51,818 | $1.773M | 0.0% | $34.21 | $29.37 | — | US LARGE CAP VAL | 25434V666 |
| FLRN | SPDR SERIES TRUST | 57,653 | $1.772M | 0.0% | $30.73 | $30.82 | — | STATE STREET SPD | 78468R200 |
| IBDT | ISHARES TR | 69,085 | $1.759M | 0.0% | $25.46 | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| APO | APOLLO GLOBAL MGMT INC | 12,279 | $1.758M | 0.0% | $143.21 * | $121.22 | +10.1% | COM | 03769M106 |
| EWA | ISHARES INC | 67,134 | $1.758M | 0.0% | $26.19 | $22.95 | — | MSCI AUST ETF | 464286103 |
| EBND | SPDR SERIES TRUST | 82,225 | $1.757M | 0.0% | $21.37 | $20.76 | — | BLOOMBERG EMERGI | 78464A391 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 73,449 | $1.748M | 0.0% | $23.80 | $20.65 | — | FTSE CHINA | 35473P819 |
| ED | CONSOLIDATED EDISON INC | 17,562 | $1.745M | 0.0% | $99.37 * | $88.31 | +19.3% | COM | 209115104 |
| ZS | ZSCALER INC | 7,951 | $1.74M | 0.0% | $218.87 * | $212.33 | -9.0% | COM | 98980G102 |
| AOR | ISHARES TR | 26,437 | $1.718M | 0.0% | $64.98 | $57.27 | — | CORE 60/40 BALAN | 464289867 |
| CRAK | VANECK ETF TRUST | 45,609 | $1.716M | 0.0% | $37.62 | $37.56 | — | OIL REFINERS ETF | 92189F585 |
| URNM | SPROTT FDS TR | 29,094 | $1.715M | 0.0% | $58.94 | $52.60 | — | URANIUM MINERS E | 85208P303 |
| PFFD | GLOBAL X FDS | 90,529 | $1.71M | 0.0% | $18.89 | $20.87 | — | US PFD ETF | 37954Y657 |
| QVAL | EA SERIES TRUST | 34,892 | $1.703M | 0.0% | $48.79 | $45.54 | — | US QUAN VALUE | 02072L102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,355 | $1.698M | 0.0% | $79.52 | $78.31 | — | DEV MRK EX US | 33737J174 |
| ESGD | ISHARES TR | 17,816 | $1.694M | 0.0% | $95.09 | $85.10 | — | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 7,537 | $1.691M | 0.0% | $224.31 * | $198.27 | +4.2% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,730 | $1.681M | 0.0% | $43.40 * | $58.67 | -10.7% | SHS - A - | N53745100 |
| RING | ISHARES INC | 22,809 | $1.68M | 0.0% | $73.64 | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| CBSH | COMMERCE BANCSHARES INC | 33,988 | $1.672M | 0.0% | $49.20 * | $53.64 | 0.0% | COM | 200525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,970 | $1.671M | 0.0% | $20.39 | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| RODM | LATTICE STRATEGIES TR | 45,163 | $1.67M | 0.0% | $36.98 | $34.10 | — | HARTFORD MLT ETF | 518416102 |
| SGOL | ETFS GOLD TR | 40,579 | $1.667M | 0.0% | $41.08 | $22.78 | — | PHYSCL GOLD SHS | 00326A104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 78,611 | $1.667M | 0.0% | $21.20 | $21.15 | — | INTERMEDIATE DUR | 33738D796 |
| CCJ | CAMECO CORP | 16,518 | $1.658M | 0.0% | $100.39 * | $96.15 | +20.9% | COM | 13321L108 |
| EDIV | SPDR INDEX SHS FDS | 42,145 | $1.65M | 0.0% | $39.15 | $36.33 | — | STATE STREET SPD | 78463X533 |
| EWQ | ISHARES INC | 36,583 | $1.646M | 0.0% | $44.99 | $32.70 | — | MSCI FRANCE ETF | 464286707 |
| SYSB | ISHARES TR | 18,334 | $1.646M | 0.0% | $89.76 | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| ITB | ISHARES TR | 17,122 | $1.643M | 0.0% | $95.98 | $103.87 | — | US HOME CONS ETF | 464288752 |
| AVLV | AMERICAN CENTY ETF TR | 21,682 | $1.643M | 0.0% | $75.77 | $50.15 | — | US LARGE CAP VLU | 025072349 |
| ILF | ISHARES TR | 91,843 | $1.642M | 0.0% | $17.87 | $28.62 | — | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 44,920 | $1.641M | 0.0% | $36.54 * | $31.79 | +21.2% | COM | 126408103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 68,975 | $1.632M | 0.0% | $23.67 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,580 | $1.615M | 0.0% | $20.04 | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 50,279 | $1.605M | 0.0% | $31.93 | $30.73 | — | SHS | 14021N105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 59,956 | $1.603M | 0.0% | $26.73 | $26.73 | — | VALUE ETF | 55286W504 |
| LULU | LULULEMON ATHLETICA INC | 8,201 | $1.602M | 0.0% | $195.39 * | $258.22 | -26.9% | COM | 550021109 |
| DDOG | DATADOG INC | 12,234 | $1.599M | 0.0% | $130.68 * | $120.53 | +2.8% | CL A COM | 23804L103 |
| DFIP | DIMENSIONAL ETF TRUST | 38,474 | $1.599M | 0.0% | $41.55 | $41.70 | — | INFLATION PROTE | 25434V856 |
| VNQ | VANGUARD INDEX FDS | 18,067 | $1.599M | 0.0% | $88.49 | $90.89 | — | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 18,506 | $1.594M | 0.0% | $86.15 | $66.72 | — | COM SHS | 33735J101 |
| FLTB | FIDELITY MERRIMACK STR TR | 31,404 | $1.591M | 0.0% | $50.66 | $50.58 | — | LTD TRM BD ETF | 316188200 |
| GM | GENERAL MTRS CO | 19,651 | $1.588M | 0.0% | $80.82 | $36.20 | +127.2% | COM | 37045V100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 36,644 | $1.583M | 0.0% | $43.19 | $36.50 | — | US SML CP MLTFCT | 35473P876 |
| IWR | ISHARES TR | 223,419 | $1.58M | 0.0% | $7.07 | $73.28 | — | RUS MID CAP ETF | 464287499 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,504 | $1.58M | 0.0% | $116.97 | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| SON | SONOCO PRODS CO | 30,837 | $1.574M | 0.0% | $51.04 | $48.20 | +4.4% | COM | 835495102 |
| DTCR | GLOBAL X FDS | 74,366 | $1.569M | 0.0% | $21.10 | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| APLD | APPLIED DIGITAL CORP | 65,317 | $1.566M | 0.0% | $23.97 * | $33.13 | +3.6% | COM NEW | 038169207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,464 | $1.565M | 0.0% | $451.72 * | $412.77 | +13.3% | COM | 92532F100 |
| TMSL | T ROWE PRICE ETF INC | 43,273 | $1.559M | 0.0% | $36.03 | $33.37 | — | SMALL MID CAP | 87283Q826 |
| RCL | ROYAL CARIBBEAN GROUP | 5,641 | $1.557M | 0.0% | $276.10 * | $292.36 | +5.6% | COM | V7780T103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 26,625 | $1.553M | 0.0% | $58.32 | $57.88 | — | INDIA NFTY50 EQW | 33737J802 |
| SNY | SANOFI SA | 31,823 | $1.542M | 0.0% | $48.46 | $50.43 | — | SPONSORED ADR | 80105N105 |
| JMBS | JANUS DETROIT STR TR | 33,700 | $1.54M | 0.0% | $45.69 | $45.69 | — | HENDERSON MTG | 47103U852 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 56,279 | $1.538M | 0.0% | $27.33 | $27.09 | — | CONVERGENCE LNG | 89834G760 |
| DAL | DELTA AIR LINES INC | 22,467 | $1.531M | 0.0% | $68.13 * | $56.03 | +24.7% | COM NEW | 247361702 |
| HYMB | SPDR SERIES TRUST | 61,123 | $1.524M | 0.0% | $24.94 | $31.10 | — | STATE STREET SPD | 78464A284 |
| EIRL | ISHARES TR | 20,700 | $1.522M | 0.0% | $73.51 | $52.81 | — | MSCI IRELAND ETF | 46429B507 |
| DELL | DELL TECHNOLOGIES INC | 10,778 | $1.516M | 0.0% | $140.70 * | $110.87 | +7.4% | CL C | 24703L202 |
| FISV | FISERV INC | 22,547 | $1.51M | 0.0% | $66.98 * | $130.51 | -51.0% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 8,447 | $1.506M | 0.0% | $178.33 * | $152.94 | +20.8% | COM | 56585A102 |
| MORT | VANECK ETF TRUST | 142,889 | $1.502M | 0.0% | $10.51 | $11.05 | — | MORTGAGE REIT | 92189F452 |
| SNAP | SNAP INC | 186,156 | $1.501M | 0.0% | $8.06 * | $9.46 | -30.3% | CL A | 83304A106 |
| SLQD | ISHARES TR | 29,454 | $1.493M | 0.0% | $50.70 | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| RKT | ROCKET COS INC | 77,084 | $1.492M | 0.0% | $19.36 * | $17.14 | +17.6% | COM CL A | 77311W101 |
| IYG | ISHARES TR | 16,167 | $1.491M | 0.0% | $92.24 | $80.36 | — | U.S. FIN SVC ETF | 464287770 |
| SCHV | SCHWAB STRATEGIC TR | 50,098 | $1.484M | 0.0% | $29.61 | $33.52 | — | US LCAP VA ETF | 808524409 |
| PFIG | INVESCO EXCH TRADED FD TR II | 60,717 | $1.475M | 0.0% | $24.29 | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,022 | $1.472M | 0.0% | $183.49 * | $210.18 | -5.9% | COM | 11133T103 |
| PPH | VANECK ETF TRUST | 14,242 | $1.469M | 0.0% | $103.17 | $86.19 | — | PHARMACEUTCL ETF | 92189F692 |
| AZO | AUTOZONE INC | 433 | $1.467M | 0.0% | $3388.14 * | $2900.88 | +25.0% | COM | 053332102 |
| KR | KROGER CO | 23,387 | $1.462M | 0.0% | $62.52 * | $46.59 | +38.7% | COM | 501044101 |
| MSCI | MSCI INC | 2,536 | $1.455M | 0.0% | $573.72 | $570.35 | -0.2% | COM | 55354G100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 45,110 | $1.446M | 0.0% | $32.05 | $30.21 | — | HEDGED EQUITY | 82889N764 |
| EFV | ISHARES TR | 101,946 | $1.442M | 0.0% | $14.14 | $49.93 | — | EAFE VALUE ETF | 464288877 |
| DXJ | WISDOMTREE TR | 9,759 | $1.44M | 0.0% | $147.57 | $118.54 | — | JAPN HEDGE EQT | 97717W851 |
| PPG | PPG INDS INC | 13,572 | $1.436M | 0.0% | $105.83 * | $120.03 | -2.6% | COM | 693506107 |
| QQQI | NEOS ETF TRUST | 27,216 | $1.431M | 0.0% | $52.59 | $52.72 | — | NASDAQ 100 HIGH | 78433H675 |
| EUFN | ISHARES TR | 38,295 | $1.42M | 0.0% | $37.09 | $19.81 | — | MSCI EURO FL ETF | 464289180 |
| ISCV | ISHARES TR | 20,730 | $1.42M | 0.0% | $68.50 | $67.06 | — | MRNING SM CP ETF | 464288703 |
| SCHF | SCHWAB STRATEGIC TR | 58,942 | $1.419M | 0.0% | $24.08 | $23.99 | — | INTL EQTY ETF | 808524805 |
| IBTH | ISHARES TR | 62,945 | $1.414M | 0.0% | $22.47 | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| TIPX | SPDR SERIES TRUST | 74,117 | $1.414M | 0.0% | $19.08 | $19.15 | — | STATE STRET SPDR | 78468R861 |
| REGN | REGENERON PHARMACEUTICALS | 1,829 | $1.412M | 0.0% | $772.15 | $721.47 | +6.6% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 30,156 | $1.41M | 0.0% | $46.76 * | $52.92 | -0.3% | COM | 892356106 |
| NVMI | NOVA LTD | 4,232 | $1.39M | 0.0% | $328.39 * | $260.62 | +68.3% | COM | M7516K103 |
| SYLD | CAMBRIA ETF TR | 19,984 | $1.389M | 0.0% | $69.52 | $62.67 | — | SHSHLD YIELD ETF | 132061201 |
| D | DOMINION ENERGY INC | 23,625 | $1.388M | 0.0% | $58.74 * | $57.25 | +7.6% | COM | 25746U109 |
| ASTS | AST SPACEMOBILE INC | 17,466 | $1.385M | 0.0% | $79.29 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| TROW | PRICE T ROWE GROUP INC | 15,341 | $1.383M | 0.0% | $90.14 * | $101.21 | 0.0% | COM | 74144T108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 58,599 | $1.372M | 0.0% | $23.42 | $23.95 | — | SENIOR LOAN ETF | 35473P595 |
| IDCC | INTERDIGITAL INC | 4,296 | $1.368M | 0.0% | $318.38 * | $213.86 | +58.0% | COM | 45867G101 |
| MXI | ISHARES TR | 14,134 | $1.366M | 0.0% | $96.64 | $94.74 | — | GLOBAL MATER ETF | 464288695 |
| BWXT | BWX TECHNOLOGIES INC | 6,881 | $1.363M | 0.0% | $198.01 * | $200.11 | +1.4% | COM | 05605H100 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1.36M | 0.0% | $5292.95 * | $3303.37 | +44.8% | COM | 09857L108 |
| VECO | VEECO INSTRS INC DEL | 47,554 | $1.359M | 0.0% | $28.58 * | $31.57 | 0.0% | COM | 922417100 |
| NUE | NUCOR CORP | 8,238 | $1.346M | 0.0% | $163.34 * | $147.90 | +20.7% | COM | 670346105 |
| VDE | VANGUARD WORLD FD | 9,863 | $1.334M | 0.0% | $135.27 | $128.13 | — | ENERGY ETF | 92204A306 |
| OIH | VANECK ETF TRUST | 4,519 | $1.332M | 0.0% | $294.65 | $294.65 | — | OIL SERVICES ETF | 92189H607 |
| CMS | CMS ENERGY CORP | 17,143 | $1.33M | 0.0% | $77.58 * | $72.18 | 0.0% | COM | 125896100 |
| OUSM | ALPS ETF TR | 30,243 | $1.323M | 0.0% | $43.74 | $44.29 | — | OSHARES US SMLCP | 00162Q395 |
| YEAR | AB ACTIVE ETFS INC | 26,164 | $1.321M | 0.0% | $50.48 | $50.54 | — | ULTRA SHORT INCM | 00039J103 |
| ENTG | ENTEGRIS INC | 11,239 | $1.318M | 0.0% | $117.24 | $118.35 | 0.0% | COM | 29362U104 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,516 | $1.318M | 0.0% | $35.12 * | $36.22 | 0.0% | COM | 76118Y104 |
| VLU | SPDR SERIES TRUST | 6,239 | $1.314M | 0.0% | $210.64 | $161.08 | — | STATE STREET SPD | 78464A128 |
| CXT | CRANE NXT CO | 27,787 | $1.308M | 0.0% | $47.07 * | $51.42 | 0.0% | COM | 224441105 |
| FSMD | FIDELITY COVINGTON TRUST | 29,579 | $1.305M | 0.0% | $44.13 | $41.14 | — | SML MID MLTFCT | 316092527 |
| RIO | RIO TINTO PLC | 15,996 | $1.297M | 0.0% | $81.07 | $63.77 | — | SPONSORED ADR | 767204100 |
| TTE | TOTALENERGIES SE | 17,111 | $1.295M | 0.0% | $75.65 * | $66.48 | +7.6% | ACT | F92124100 |
| EWK | ISHARES INC | 52,997 | $1.288M | 0.0% | $24.30 | $19.43 | — | MSCI BELGIUM ETF | 464286301 |
| IAK | ISHARES TR | 9,405 | $1.28M | 0.0% | $136.13 | $97.16 | — | U.S. INSRNCE ETF | 464288786 |
| KBWD | INVESCO EXCH TRADED FD TR II | 93,483 | $1.277M | 0.0% | $13.66 | $14.57 | — | KBW HIG DV YLD | 46138E610 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 49,888 | $1.271M | 0.0% | $25.48 | $25.45 | — | MUNICIPAL HIGH I | 14020Y805 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,391 | $1.267M | 0.0% | $36.85 | $28.47 | — | NASDAQNXTGEN100 | 46138G631 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,384 | $1.26M | 0.0% | $22.36 | $19.82 | — | COM NEW | 035710839 |
| JBL | JABIL INC | 4,942 | $1.259M | 0.0% | $254.84 * | $217.92 | +13.8% | COM | 466313103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,165 | $1.258M | 0.0% | $62.38 | $53.03 | — | S&P MIDCP LOW | 46138E198 |
| LMAT | LEMAITRE VASCULAR INC | 15,484 | $1.256M | 0.0% | $81.10 * | $84.69 | +2.9% | COM | 525558201 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,997 | $1.247M | 0.0% | $19.18 | $18.95 | — | LIMITED DURATION | 33738D804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,356 | $1.242M | 0.0% | $26.23 | $23.82 | — | FT VEST RIS | 33738D879 |
| ARKG | ARK ETF TR | 42,876 | $1.241M | 0.0% | $28.95 | $28.51 | — | GENOMIC REV ETF | 00214Q302 |
| REMX | VANECK ETF TRUST | 16,675 | $1.24M | 0.0% | $74.34 | $72.52 | — | RARE EARTH AND S | 92189H805 |
| PTNQ | PACER FDS TR | 15,753 | $1.239M | 0.0% | $78.65 | $61.65 | — | TRENDPILOT 100 | 69374H303 |
| CTVA | CORTEVA INC | 16,699 | $1.238M | 0.0% | $74.16 | $64.43 | +12.9% | COM | 22052L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,895 | $1.238M | 0.0% | $113.63 | $109.06 | — | MIDCP 400 IDX | 921932885 |
| NBIS | NEBIUS GROUP N.V. | 14,682 | $1.229M | 0.0% | $83.71 * | $82.16 | +17.3% | SHS CLASS A | N97284108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,500 | $1.229M | 0.0% | $48.19 | $48.48 | — | INFLATION MANAGE | 46654Q104 |
| PRIM | PRIMORIS SVCS CORP | 9,777 | $1.216M | 0.0% | $124.33 * | $149.87 | 0.0% | COM | 74164F103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 69,378 | $1.212M | 0.0% | $17.47 | $18.07 | — | ENERGY FD | 46140H304 |
| TOTL | SSGA ACTIVE ETF TR | 29,988 | $1.207M | 0.0% | $40.25 | $41.13 | — | STATE STREET DOU | 78467V848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,061 | $1.205M | 0.0% | $99.89 | $90.64 | — | VNG RUS2000IDX | 92206C664 |
| SHEL | SHELL PLC | 15,441 | $1.197M | 0.0% | $77.53 | $68.09 | — | SPON ADS | 780259305 |
| NUSC | NUSHARES ETF TR | 26,667 | $1.192M | 0.0% | $44.70 | $40.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORA | ORMAT TECHNOLOGIES INC | 10,787 | $1.192M | 0.0% | $110.47 * | $77.16 | +56.2% | COM | 686688102 |
| TAXF | AMERICAN CENTY ETF TR | 23,648 | $1.191M | 0.0% | $50.38 | $50.16 | — | DIVERSIFIED MU | 025072505 |
| SHYD | VANECK ETF TRUST | 51,695 | $1.184M | 0.0% | $22.91 | $22.73 | — | SHRT HGH YLD MUN | 92189F387 |
| ISCG | ISHARES TR | 21,239 | $1.178M | 0.0% | $55.46 | $55.42 | — | MRGSTR SM CP GR | 464288604 |
| STM | STMICROELECTRONICS N V | 34,036 | $1.176M | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 22,096 | $1.174M | 0.0% | $53.13 * | $43.63 | +4.1% | COM | 674599105 |
| DOW | DOW HLDGS INC | 37,426 | $1.166M | 0.0% | $31.17 * | $34.56 | -16.0% | COM | 260557103 |
| FLRT | PACER FDS TR | 24,647 | $1.162M | 0.0% | $47.13 | $47.34 | — | ARISTOTLE PACIFI | 69374H428 |
| XOP | SPDR SERIES TRUST | 9,186 | $1.16M | 0.0% | $126.26 | $128.29 | — | STATE STREET SPD | 78468R556 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,790 | $1.159M | 0.0% | $55.74 | $45.04 | — | MID CAP VAL FD | 33737M201 |
| EWO | ISHARES INC | 32,537 | $1.154M | 0.0% | $35.47 | $18.63 | — | MSCI AUSTRIA ETF | 464286202 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,085 | $1.144M | 0.0% | $125.98 | $94.80 | — | COM SHS | 33735B108 |
| VFMO | VANGUARD WELLINGTON FD | 5,978 | $1.143M | 0.0% | $191.25 | $191.25 | — | US MOMENTUM | 921935508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,641 | $1.14M | 0.0% | $38.47 | $38.05 | — | UNIT LTD PARTN | 01881G106 |
| KBE | SPDR SERIES TRUST | 18,710 | $1.136M | 0.0% | $60.69 | $53.26 | — | STATE STREET SPD | 78464A797 |
| CI | THE CIGNA GROUP | 4,130 | $1.131M | 0.0% | $273.74 * | $282.86 | -0.8% | COM | 125523100 |
| EFAV | ISHARES TR | 13,106 | $1.13M | 0.0% | $86.25 | $75.50 | — | MSCI EAFE MIN VL | 46429B689 |
| CACI | CACI INTL INC | 2,100 | $1.129M | 0.0% | $537.43 * | $544.57 | +10.7% | CL A | 127190304 |
| FSK | FS KKR CAP CORP | 75,966 | $1.125M | 0.0% | $14.81 * | $9.88 | +39.7% | COM | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,830 | $1.12M | 0.0% | $17.27 * | $15.89 | +12.6% | COM | 446150104 |
| SPXE | PROSHARES TR | 15,154 | $1.12M | 0.0% | $73.88 | $60.70 | — | SP500 EX ENRGY | 74347B581 |
| HOOD | ROBINHOOD MKTS INC | 9,907 | $1.113M | 0.0% | $112.33 * | $71.11 | +34.7% | COM CL A | 770700102 |
| DMXF | ISHARES TR | 14,792 | $1.112M | 0.0% | $75.16 | $75.16 | — | ESG EAFE ETF | 46436E759 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,869 | $1.107M | 0.0% | $79.85 | $64.92 | — | MLTFCTR LRG CAP | 47804J107 |
| QLV | FLEXSHARES TR | 15,350 | $1.106M | 0.0% | $72.05 | $69.37 | — | US QT LW VLTY | 33939L654 |
| PTLC | PACER FDS TR | 19,858 | $1.104M | 0.0% | $55.58 | $43.14 | — | TRENDP US LAR CP | 69374H105 |
| ETR | ENTERGY CORP NEW | 11,697 | $1.103M | 0.0% | $94.33 * | $68.26 | +42.6% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 1,876 | $1.103M | 0.0% | $587.72 * | $313.59 | +101.2% | COM | 147528103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 43,870 | $1.102M | 0.0% | $25.11 | $25.25 | — | BULLETSHS 32 MUN | 46139W833 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,750 | $1.102M | 0.0% | $142.13 | $110.92 | — | NASDAQ-100 SEL | 337344105 |
| OUT | OUTFRONT MEDIA INC | 41,514 | $1.1M | 0.0% | $26.50 | $26.50 | — | COM NEW | 69007J304 |
| SUSB | ISHARES TR | 43,546 | $1.099M | 0.0% | $25.24 | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFAX | SPDR INDEX SHS FDS | 21,757 | $1.098M | 0.0% | $50.47 | $48.34 | — | STATE STREET SPD | 78470E106 |
| EQH | EQUITABLE HLDGS INC | 23,004 | $1.096M | 0.0% | $47.65 * | $46.63 | -2.2% | COM | 29452E101 |
| TEL | TE CONNECTIVITY PLC | 5,108 | $1.091M | 0.0% | $213.59 * | $223.71 | +2.7% | ORD SHS | G87052109 |
| SCHE | SCHWAB STRATEGIC TR | 33,270 | $1.09M | 0.0% | $32.75 | $31.64 | — | EMRG MKTEQ ETF | 808524706 |
| HEFA | ISHARES TR | 26,292 | $1.087M | 0.0% | $41.36 | $36.49 | — | HDG MSCI EAFE | 46434V803 |
| TRP | TC ENERGY CORP | 19,688 | $1.085M | 0.0% | $55.09 * | $44.76 | +30.1% | COM | 87807B107 |
| IYK | ISHARES TR | 16,116 | $1.079M | 0.0% | $66.94 | $101.09 | — | US CONSM STAPLES | 464287812 |
| BDX | BECTON DICKINSON & CO | 6,389 | $1.079M | 0.0% | $168.83 | $191.46 | -12.3% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,683 | $1.078M | 0.0% | $45.51 | $35.92 | — | S&P500 EQL TEC | 46137V282 |
| ESN | NORTHERN LTS FD TR II | 61,510 | $1.077M | 0.0% | $17.51 | $17.17 | — | ESSENTIAL 40 STO | 664925708 |
| SCHP | SCHWAB STRATEGIC TR | 40,457 | $1.073M | 0.0% | $26.53 | $31.48 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 7,502 | $1.068M | 0.0% | $142.32 * | $155.99 | 0.0% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 22,883 | $1.065M | 0.0% | $46.56 * | $49.50 | +3.6% | COM | 316773100 |
| IVZ | INVESCO LTD | 41,467 | $1.065M | 0.0% | $25.69 * | $15.85 | +73.2% | SHS | G491BT108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,328 | $1.065M | 0.0% | $168.28 | $114.22 | — | TECH ALPHADEX | 33734X176 |
| ULST | SSGA ACTIVE ETF TR | 26,122 | $1.058M | 0.0% | $40.51 | $40.58 | — | STATE STREET ULT | 78467V707 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 29,556 | $1.057M | 0.0% | $35.77 | $36.00 | — | SMID CAPITAL STR | 33738R753 |
| CF | CF INDUSTRIES HOLD | 8,106 | $1.052M | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 8,155 | $1.051M | 0.0% | $128.87 * | $135.06 | +2.6% | COM | 46982L108 |
| FLTR | VANECK ETF TRUST | 41,093 | $1.047M | 0.0% | $25.48 | $25.39 | — | IG FLOATING RATE | 92189F486 |
| SU | SUNCOR ENERGY INC NEW | 15,821 | $1.046M | 0.0% | $66.11 * | $51.81 | 0.0% | COM | 867224107 |
| RAAX | VANECK ETF TRUST | 29,936 | $1.046M | 0.0% | $34.93 | $33.37 | — | REAL ASSETS ETF | 92189F130 |
| ROP | ROPER TECHNOLOGIES INC | 2,608 | $1.045M | 0.0% | $400.71 * | $370.30 | +2.1% | COM | 776696106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 49,045 | $1.037M | 0.0% | $21.13 | $21.14 | — | BULLETSHS 31 MUN | 46138J411 |
| NRG | NRG ENERGY INC | 6,499 | $1.035M | 0.0% | $159.24 | $45.61 | +247.5% | COM NEW | 629377508 |
| MEDP | MEDPACE HLDGS INC | 1,857 | $1.034M | 0.0% | $556.96 * | $560.36 | -3.2% | COM | 58506Q109 |
| PHYL | PGIM ETF TR | 29,104 | $1.033M | 0.0% | $35.48 | $34.59 | — | ACTV HY BD ETF | 69344A206 |
| HYGH | ISHARES U S ETF TR | 11,815 | $1.018M | 0.0% | $86.20 | $85.72 | — | IT RT HDG HGYL | 46431W606 |
| HCA | HCA HEALTHCARE INC | 2,158 | $1.014M | 0.0% | $470.02 * | $403.17 | +23.5% | COM | 40412C101 |
| IGIB | ISHARES TR | 18,814 | $1.013M | 0.0% | $53.86 | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| AOK | ISHARES TR | 25,147 | $1.009M | 0.0% | $40.13 | $38.26 | — | CORE 30/70 CONSE | 464289883 |
| ISCF | ISHARES TR | 24,264 | $1.006M | 0.0% | $41.48 | $31.23 | — | INTERNATIONAL SL | 46434V266 |
| FALN | ISHARES TR | 36,804 | $1.005M | 0.0% | $27.30 | $27.20 | — | FALN ANGLS USD | 46435G474 |
| IYC | ISHARES TR | 9,695 | $1M | 0.0% | $103.13 | $97.99 | — | US CONSUM DISCRE | 464287580 |
| EXC | EXELON CORP | 22,356 | $999K | 0.0% | $44.67 | $37.14 | +21.5% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 20,521 | $997K | 0.0% | $48.61 * | $39.99 | +27.9% | COM | 89832Q109 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,481 | $997K | 0.0% | $95.08 * | $37.10 | +169.4% | CL A | 55826T102 |
| IETC | ISHARES U S ETF TR | 9,707 | $986K | 0.0% | $101.59 | $80.17 | — | U.S. TECH INDEPD | 46431W648 |
| DLS | WISDOMTREE TR | 12,166 | $986K | 0.0% | $81.01 | $64.33 | — | INTL SMCAP DIV | 97717W760 |
| PWRD | TCW ETF TRUST | 10,043 | $982K | 0.0% | $97.77 | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| DTE | DTE ENERGY CO | 7,187 | $980K | 0.0% | $136.36 | $125.68 | +8.9% | COM | 233331107 |
| SLB | SLB LIMITED | 24,188 | $974K | 0.0% | $40.29 * | $38.99 | +23.9% | COM STK | 806857108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,298 | $973K | 0.0% | $104.62 | $87.76 | — | S&P500 PUR VAL | 46137V258 |
| KWEB | KRANESHARES TRUST | 28,396 | $967K | 0.0% | $34.05 | $34.24 | — | CSI CHI INTERNET | 500767306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,028 | $966K | 0.0% | $64.31 * | $56.71 | +29.8% | COM CL A | 45841N107 |
| SIL | GLOBAL X FDS | 11,416 | $964K | 0.0% | $84.46 | $83.63 | — | GLOBAL X SILVER | 37954Y848 |
| EMN | EASTMAN CHEM CO | 14,884 | $963K | 0.0% | $64.71 * | $73.89 | -1.6% | COM | 277432100 |
| IYM | ISHARES TR | 6,255 | $963K | 0.0% | $153.96 | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| QDPL | PACER FDS TR | 22,624 | $961K | 0.0% | $42.48 | $38.19 | — | METAURUS CAP 400 | 69374H436 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,847 | $961K | 0.0% | $8.59 * | $10.51 | -5.8% | COM | 74623V103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,991 | $961K | 0.0% | $120.20 | $109.67 | — | MIDCP 400 GRTH | 921932869 |
| DKNG | DRAFTKINGS INC NEW | 28,059 | $960K | 0.0% | $34.20 * | $36.86 | -21.5% | COM CL A | 26142V105 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $950K | 0.0% | $18.68 | $18.92 | 0.0% | COM | 825107105 |
| QINT | AMERICAN CENTY ETF TR | 14,776 | $949K | 0.0% | $64.21 | $60.33 | — | QUALITY DIVRSFED | 025072406 |
| SNPS | SYNOPSYS INC | 2,305 | $948K | 0.0% | $411.06 * | $490.77 | -3.9% | COM | 871607107 |
| AVDV | AMERICAN CENTY ETF TR | 10,066 | $946K | 0.0% | $93.97 | $81.53 | — | INTL SMCP VLU | 025072802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,695 | $945K | 0.0% | $13.76 | $13.76 | — | FINL PFD ETF | 46137V621 |
| CSL | CARLISLE COS INC | 2,859 | $943K | 0.0% | $329.71 * | $344.73 | +7.8% | COM | 142339100 |
| IYY | ISHARES TR | 5,666 | $939K | 0.0% | $165.81 | $130.47 | — | DOW JONES US ETF | 464287846 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,542 | $939K | 0.0% | $69.31 | $50.04 | — | ROBO GLB ETF | 301505707 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,044 | $935K | 0.0% | $23.94 * | $20.59 | +7.2% | COM | 42824C109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,643 | $934K | 0.0% | $30.49 | $30.49 | — | SHS | 14020U100 |
| COR | CENCORA INC | 2,800 | $931K | 0.0% | $332.54 * | $290.51 | +21.5% | COM | 03073E105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,760 | $927K | 0.0% | $16.92 | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| MLPA | GLOBAL X FDS | 18,922 | $916K | 0.0% | $48.41 | $50.42 | — | GLBL X MLP ETF | 37954Y343 |
| RGTI | RIGETTI COMPUTING INC | 41,225 | $913K | 0.0% | $22.15 * | $11.93 | +71.5% | COMMON STOCK | 76655K103 |
| EUSB | ISHARES TR | 20,779 | $912K | 0.0% | $43.91 | $46.54 | — | ESG ADVANCED UNI | 46436E619 |
| ADSK | AUTODESK INC | 3,454 | $911K | 0.0% | $263.89 * | $261.11 | -2.8% | COM | 052769106 |
| GQI | NATIXIS ETF TR | 15,964 | $911K | 0.0% | $57.07 | $56.66 | — | GATEWAY QUALITY | 63873X307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,544 | $906K | 0.0% | $66.86 | $67.61 | — | WATER RES ETF | 46137V142 |
| VNLA | JANUS DETROIT STR TR | 18,428 | $905K | 0.0% | $49.14 | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| IXG | ISHARES TR | 7,491 | $905K | 0.0% | $120.79 | $100.22 | — | GLOBAL FINLS ETF | 464287333 |
| EXEL | EXELIXIS INC | 20,600 | $903K | 0.0% | $43.83 | $41.38 | +5.8% | COM | 30161Q104 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 35,670 | $896K | 0.0% | $25.13 | $25.40 | — | BULTSHS 2035 MUN | 46138J353 |
| QFLR | INNOVATOR ETFS TRUST | 26,079 | $894K | 0.0% | $34.28 | $31.23 | — | NASDAQ 100 MANA | 45783Y681 |
| AIS | TIDAL TRUST III | 21,314 | $893K | 0.0% | $41.91 | $39.55 | — | VISTASHARES ARTI | 45259A845 |
| AN | AUTONATION INC | 4,391 | $886K | 0.0% | $201.79 * | $201.39 | +4.0% | COM | 05329W102 |
| EXI | ISHARES TR | 5,046 | $885K | 0.0% | $175.34 | $129.15 | — | GLOB INDSTRL ETF | 464288729 |
| NYF | ISHARES TR | 16,530 | $885K | 0.0% | $53.51 | $53.24 | — | NEW YORK MUN ETF | 464288323 |
| PVAL | PUTNAM ETF TRUST | 19,007 | $882K | 0.0% | $46.40 | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| SUSA | ISHARES TR | 6,313 | $880K | 0.0% | $139.35 | $92.54 | — | ESG OPTIMIZED | 464288802 |
| ARCC | ARES CAPITAL CORP | 43,246 | $875K | 0.0% | $20.23 | $17.31 | +15.6% | COM | 04010L103 |
| IHDG | WISDOMTREE TR | 17,954 | $871K | 0.0% | $48.53 | $44.50 | — | ITL HDG QTLY DIV | 97717X594 |
| MCI | BARINGS CORPORATE INVS | 48,009 | $871K | 0.0% | $18.15 | $18.15 | — | COM | 06759X107 |
| EXPE | EXPEDIA GROUP INC | 3,092 | $871K | 0.0% | $281.61 * | $227.38 | +11.5% | COM NEW | 30212P303 |
| NU | NU HLDGS LTD | 52,203 | $870K | 0.0% | $16.67 * | $16.58 | +4.6% | ORD SHS CL A | G6683N103 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,695 | $870K | 0.0% | $49.15 | $48.44 | — | SOLAR ETF | 46138G706 |
| FTNT | FORTINET INC | 10,908 | $870K | 0.0% | $79.72 | $90.85 | -12.0% | COM | 34959E109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 37,175 | $861K | 0.0% | $23.15 | $22.49 | — | BULSHS 2029 MUNI | 46138J478 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,631 | $859K | 0.0% | $58.72 | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,411 | $854K | 0.0% | $41.86 | $41.60 | — | FIRST TR TA HIYL | 33738D408 |
| IBDV | ISHARES TR | 38,684 | $854K | 0.0% | $22.07 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| CARY | ANGEL OAK FUNDS TRUST | 40,706 | $848K | 0.0% | $20.83 | $20.83 | — | INCOME ETF | 03463K760 |
| WLDR | TWO RDS SHARED TR | 23,806 | $847K | 0.0% | $35.58 | $35.58 | — | AFFINITY WORLD | 90214Q105 |
| IBDX | ISHARES TR | 33,442 | $845K | 0.0% | $25.27 | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| AVGE | AMERICAN CENTY ETF TR | 9,836 | $845K | 0.0% | $85.91 | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| CARR | CARRIER GLOBAL CORPORATION | 15,338 | $843K | 0.0% | $54.96 * | $57.77 | +3.3% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $843K | 0.0% | $216.13 * | $203.69 | +15.1% | COM | N6596X109 |
| SUB | ISHARES TR | 7,896 | $842K | 0.0% | $106.69 | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| AVNM | AMERICAN CENTY ETF TR | 11,050 | $842K | 0.0% | $76.17 | $76.17 | — | AVANTIS ALL INT | 025072174 |
| AOM | ISHARES TR | 17,642 | $839K | 0.0% | $47.53 | $46.34 | — | CORE 40/60 MODER | 464289875 |
| ESGV | VANGUARD WORLD FD | 7,130 | $835K | 0.0% | $117.17 | $97.43 | — | ESG US STK ETF | 921910733 |
| BKGI | BNY MELLON ETF TRUST | 18,654 | $831K | 0.0% | $44.54 | $39.18 | — | GLOBAL INFRASCTR | 09661T826 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,093 | $830K | 0.0% | $74.80 * | $68.33 | +18.0% | COM | 61174X109 |
| COPX | GLOBAL X FDS | 11,486 | $828K | 0.0% | $72.06 | $67.36 | — | GLOBAL X COPPER | 37954Y830 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 13,902 | $827K | 0.0% | $59.50 | $36.55 | — | INDXX INOVTV ETF | 33741X201 |
| LDOS | LEIDOS HOLDINGS INC | 4,585 | $827K | 0.0% | $180.40 * | $149.12 | +24.8% | COM | 525327102 |
| CHAT | TIDAL TRUST II | 14,007 | $826K | 0.0% | $58.96 | $55.56 | — | ROUNDHILL GENER | 88636J600 |
| GVAL | CAMBRIA ETF TR | 26,224 | $825K | 0.0% | $31.47 | $31.47 | — | GLOBAL VALUE ETF | 132061409 |
| EW | EDWARDS LIFESCIENCES CORP | 9,884 | $825K | 0.0% | $83.42 | $80.94 | +1.2% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,291 | $822K | 0.0% | $358.61 * | $322.84 | +27.1% | COM | 446413106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,893 | $820K | 0.0% | $118.97 | $117.88 | — | COM SHS | 33734K109 |
| EVR | EVERCORE INC | 2,405 | $818K | 0.0% | $340.25 * | $248.17 | +41.8% | CLASS A | 29977A105 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 16,084 | $817K | 0.0% | $50.81 | $53.13 | — | GLOBAL WATER ETF | 890930407 |
| SILJ | AMPLIFY ETF TR | 29,434 | $816K | 0.0% | $27.73 | $27.73 | — | AMPLIFY JUNIOR S | 032108649 |
| EIDO | ISHARES TR | 43,452 | $813K | 0.0% | $18.70 | $20.18 | — | MSCI INDONIA ETF | 46429B309 |
| KD | KYNDRYL HLDGS INC | 30,613 | $804K | 0.0% | $26.25 * | $29.10 | -29.3% | COMMON STOCK | 50155Q100 |
| EWS | ISHARES INC | 29,201 | $803K | 0.0% | $27.51 | $23.43 | — | MSCI SINGPOR ETF | 46434G780 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,102 | $803K | 0.0% | $33.32 | $17.92 | — | PHYSICAL GOLD TR | 85207H104 |
| AGNC | AGNC INVT CORP | 74,774 | $802K | 0.0% | $10.72 | $10.02 | — | COM | 00123Q104 |
| XME | SPDR SERIES TRUST | 7,702 | $798K | 0.0% | $103.62 | $45.66 | — | STATE STREET SPD | 78464A755 |
| EMBX | VANECK FDS | 15,871 | $795K | 0.0% | $50.11 | $50.63 | — | EMERGING MARKETS | 92107P772 |
| FE | FIRSTENERGY CORP | 16,787 | $791K | 0.0% | $47.15 | $40.28 | +16.9% | COM | 337932107 |
| KLAC | KLA CORP | 637 | $790K | 0.0% | $1239.73 * | $551.74 | +165.0% | COM NEW | 482480100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,146 | $789K | 0.0% | $55.77 | $42.10 | — | INVESCO PHLX SM | 46138G615 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 37,637 | $786K | 0.0% | $20.87 | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| SIXG | ETF SER SOLUTIONS | 12,198 | $779K | 0.0% | $63.84 | $59.32 | — | DEFIANCE CONNECT | 26922A289 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 51,885 | $778K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| AEM | AGNICO EAGLE MINES LTD | 4,568 | $778K | 0.0% | $170.23 * | $123.99 | +66.2% | COM | 008474108 |
| ENZL | ISHARES TR | 17,108 | $775K | 0.0% | $45.27 | $56.05 | — | NEW ZEALAND ETF | 464289123 |
| DVN | DEVON ENERGY CORP NEW | 20,431 | $773K | 0.0% | $37.86 * | $48.69 | -17.3% | COM | 25179M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,561 | $773K | 0.0% | $46.68 | $56.65 | — | S&P500 PUR GWT | 46137V266 |
| VMC | VULCAN MATLS CO | 2,715 | $771K | 0.0% | $284.16 * | $203.29 | +50.9% | COM | 929160109 |
| LIT | GLOBAL X FDS | 11,681 | $769K | 0.0% | $65.85 | $62.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| VALE | VALE S A | 58,602 | $765K | 0.0% | $13.05 | $11.05 | — | SPONSORED ADS | 91912E105 |
| ENOR | ISHARES TR | 26,505 | $763K | 0.0% | $28.78 | $24.87 | — | MSCI NORWAY ETF | 46429B499 |
| ROL | ROLLINS INC | 12,791 | $760K | 0.0% | $59.45 * | $59.76 | +3.5% | COM | 775711104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,540 | $758K | 0.0% | $33.63 | $35.28 | — | S&P500 EQL REL | 46137V290 |
| MAIN | MAIN STR CAP CORP | 12,512 | $755K | 0.0% | $60.38 | $52.85 | +16.4% | COM | 56035L104 |
| JXI | ISHARES TR | 9,603 | $755K | 0.0% | $78.65 | $75.84 | — | GLOB UTILITS ETF | 464288711 |
| ICLN | ISHARES TR | 45,853 | $753K | 0.0% | $16.43 | $19.36 | — | GL CLEAN ENE ETF | 464288224 |
| HWM | HOWMET AEROSPACE INC | 3,618 | $753K | 0.0% | $208.06 * | $143.19 | +58.2% | COM | 443201108 |
| — | NUVEEN VRIABL RAT PFD & INM | 41,380 | $751K | 0.0% | $18.15 | $18.15 | — | COM | 67080R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,391 | $749K | 0.0% | $11.11 | $11.98 | — | COM | 258622109 |
| MGC | VANGUARD WORLD FD | 2,977 | $748K | 0.0% | $251.17 | $210.81 | — | MEGA CAP INDEX | 921910873 |
| RYLD | GLOBAL X FDS | 48,829 | $747K | 0.0% | $15.30 | $15.14 | — | RUSSELL 2000 | 37954Y459 |
| WRB | BERKLEY W R CORP | 10,704 | $746K | 0.0% | $69.71 | $61.28 | +13.3% | COM | 084423102 |
| DCOR | DIMENSIONAL ETF TRUST | 10,339 | $745K | 0.0% | $72.08 | $72.08 | — | US CORE EQUITY 1 | 25434V625 |
| VKTX | VIKING THERAPEUTICS INC | 21,135 | $744K | 0.0% | $35.18 * | $32.59 | -3.8% | COM | 92686J106 |
| ICSH | ISHARES TR | 14,641 | $741K | 0.0% | $50.58 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| PSH | PGIM ETF TR | 14,675 | $739K | 0.0% | $50.36 | $50.52 | — | SHRT DUR HGH YLD | 69344A784 |
| ULTA | ULTA BEAUTY INC | 1,250 | $739K | 0.0% | $591.25 * | $461.70 | +45.1% | COM | 90384S303 |
| KVUE | KENVUE INC | 42,752 | $737K | 0.0% | $17.24 * | $17.67 | 0.0% | COM | 49177J102 |
| Q | QNITY ELECTRONICS INC | 8,259 | $737K | 0.0% | $89.23 * | $89.15 | +13.5% | COMMON STOCK | 74743L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,100 | $737K | 0.0% | $21.00 | $20.96 | — | SR LN ETF | 46138G508 |
| URTH | ISHARES INC | 3,966 | $737K | 0.0% | $185.77 | $145.11 | — | MSCI WORLD ETF | 464286392 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,335 | $736K | 0.0% | $88.24 * | $65.13 | +42.3% | COM | 74251V102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,918 | $729K | 0.0% | $45.78 | $45.98 | — | SENIOR LN FD | 33738D309 |
| VCR | VANGUARD WORLD FD | 1,853 | $727K | 0.0% | $392.45 | $330.77 | — | CONSUM DIS ETF | 92204A108 |
| SPIP | SPDR SERIES TRUST | 28,014 | $727K | 0.0% | $25.95 | $25.95 | — | STATE STREET SPD | 78464A656 |
| WHR | WHIRLPOOL CORP | 10,056 | $725K | 0.0% | $72.14 * | $97.37 | -14.4% | COM | 963320106 |
| TPR | TAPESTRY INC | 5,661 | $724K | 0.0% | $127.90 * | $43.19 | +223.1% | COM | 876030107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,147 | $723K | 0.0% | $117.56 * | $86.06 | +62.5% | COM | 962879102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,636 | $721K | 0.0% | $52.91 * | $48.36 | +34.9% | COM SHS | 83443Q103 |
| GMUB | GOLDMAN SACHS ETF TR | 14,088 | $721K | 0.0% | $51.19 | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,110 | $716K | 0.0% | $230.21 | $206.05 | — | SHS | 337345102 |
| COHR | COHERENT CORP | 3,871 | $714K | 0.0% | $184.57 * | $95.77 | +122.8% | COM | 19247G107 |
| SMOT | VANECK ETF TRUST | 19,690 | $713K | 0.0% | $36.20 | $30.45 | — | MORNINGSTAR SMID | 92189H730 |
| OVL | LISTED FDS TR | 13,304 | $708K | 0.0% | $53.21 | $48.96 | — | SHARES LAG CAP | 53656F805 |
| SYY | SYSCO CORP | 9,732 | $708K | 0.0% | $72.70 * | $76.31 | +7.8% | COM | 871829107 |
| QDEF | FLEXSHARES TR | 8,755 | $707K | 0.0% | $80.77 | $80.01 | — | QLT DIV DEF IDX | 33939L845 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,741 | $703K | 0.0% | $23.64 | $21.31 | — | DORSEY WRGT EMRG | 46138E867 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30,947 | $702K | 0.0% | $22.68 | $15.19 | — | LATIN AMER ALP | 33737J125 |
| IONQ | IONQ INC | 16,052 | $702K | 0.0% | $43.72 * | $45.34 | -8.7% | COM | 46222L108 |
| TOL | TOLL BROTHERS INC | 5,185 | $701K | 0.0% | $135.27 * | $148.01 | +1.3% | COM | 889478103 |
| LRGF | ISHARES TR | 10,096 | $700K | 0.0% | $69.36 | $60.92 | — | U S EQUITY FACTR | 46434V282 |
| MKL | MARKEL GROUP INC | 327 | $698K | 0.0% | $2135.96 * | $1934.71 | +7.4% | COM | 570535104 |
| FAST | FASTENAL CO | 16,800 | $696K | 0.0% | $41.41 * | $40.22 | +10.1% | COM | 311900104 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $695K | 0.0% | $15.45 * | $22.49 | -27.7% | COM | 421298100 |
| EUSA | ISHARES INC | 6,709 | $694K | 0.0% | $103.37 | $95.16 | — | MSCI EQUAL WEITE | 464286681 |
| PBUS | INVESCO EXCH TRADED FD TR II | 10,101 | $691K | 0.0% | $68.45 | $47.13 | — | PURBTA MSCI US | 46138E461 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,536 | $689K | 0.0% | $19.39 | $18.43 | — | INSTL PFD SECS | 33739P855 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 13,704 | $689K | 0.0% | $50.25 | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| LEN | LENNAR CORP | 6,923 | $687K | 0.0% | $99.29 * | $119.03 | -3.8% | CL A | 526057104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,300 | $687K | 0.0% | $51.63 * | $65.98 | -29.3% | CL A | 78351F107 |
| EZU | ISHARES INC | 10,673 | $684K | 0.0% | $64.10 | $53.42 | — | MSCI EURZONE ETF | 464286608 |
| BP | BP PLC | 19,316 | $674K | 0.0% | $34.88 | $33.93 | — | SPONSORED ADR | 055622104 |
| IGRO | ISHARES TR | 8,136 | $673K | 0.0% | $82.77 | $73.81 | — | INTL DIV GRWTH | 46435G524 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,986 | $672K | 0.0% | $225.20 | $231.88 | -3.0% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 15,939 | $670K | 0.0% | $42.01 * | $37.70 | +22.3% | COM | 26614N102 |
| DFSV | DIMENSIONAL ETF TRUST | 20,300 | $668K | 0.0% | $32.89 | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| SCHC | SCHWAB STRATEGIC TR | 14,661 | $668K | 0.0% | $45.53 | $36.86 | — | INTL SCEQT ETF | 808524888 |
| — | REAVES UTIL INCOME FD | 18,229 | $667K | 0.0% | $36.58 | $34.25 | — | COM SH BEN INT | 756158101 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 24,342 | $664K | 0.0% | $27.27 | $26.50 | — | OPT STRATEGY ETF | 64135A705 |
| MPLX | MPLX LP | 12,395 | $662K | 0.0% | $53.37 | $53.16 | — | COM UNIT REP LTD | 55336V100 |
| LCTD | BLACKROCK ETF TRUST | 12,068 | $660K | 0.0% | $54.66 | $42.82 | — | ISHARES WORLD EX | 09290C608 |
| VTES | VANGUARD WELLINGTON FD | 6,465 | $657K | 0.0% | $101.57 | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| KMB | KIMBERLY-CLARK CORP | 6,555 | $655K | 0.0% | $99.94 * | $116.57 | -11.6% | COM | 494368103 |
| SMIN | ISHARES TR | 9,335 | $653K | 0.0% | $69.91 | $62.79 | — | MSCI INDIA SM CP | 46429B614 |
| KXI | ISHARES TR | 10,091 | $652K | 0.0% | $64.65 | $60.55 | — | GLB CNSM STP ETF | 464288737 |
| SAN | BANCO SANTANDER SA | 55,535 | $651K | 0.0% | $11.73 | $10.40 | — | ADR | 05964H105 |
| EQT | EQT CORP | 12,089 | $649K | 0.0% | $53.68 * | $44.09 | +25.4% | COM | 26884L109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,651 | $647K | 0.0% | $47.42 | $47.42 | — | TOTAL RETURN | 46090A804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,723 | $647K | 0.0% | $113.03 | $109.79 | — | SMLLCP 600 IDX | 921932828 |
| NDAQ | NASDAQ INC | 6,705 | $646K | 0.0% | $96.40 * | $77.47 | +18.4% | COM | 631103108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,455 | $646K | 0.0% | $68.36 | $62.03 | — | SHS REP COM UT | 389637109 |
| MYCK | SSGA ACTIVE TR | 25,766 | $642K | 0.0% | $24.90 | $24.90 | — | STATE STR MY2031 | 78470P762 |
| LYFT | LYFT INC | 33,071 | $641K | 0.0% | $19.37 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| TTD | THE TRADE DESK INC | 17,717 | $638K | 0.0% | $36.01 * | $81.02 | -61.5% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 5,734 | $637K | 0.0% | $111.13 | $60.44 | +84.8% | COM | 910047109 |
| RF | REGIONS FINANCIAL CORP NEW | 23,918 | $637K | 0.0% | $26.62 * | $26.97 | +7.5% | COM | 7591EP100 |
| SCHK | SCHWAB STRATEGIC TR | 19,322 | $634K | 0.0% | $32.80 | $29.89 | — | 1000 INDEX ETF | 808524722 |
| TDG | TRANSDIGM GROUP INC | 488 | $633K | 0.0% | $1297.52 * | $1270.88 | +7.1% | COM | 893641100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,741 | $632K | 0.0% | $25.55 | $25.55 | — | NAT GAS ETF | 33733E807 |
| XYLD | GLOBAL X FDS | 15,540 | $631K | 0.0% | $40.63 | $41.29 | — | S&P 500 COVERED | 37954Y475 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 25,606 | $629K | 0.0% | $24.58 | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| KRE | SPDR SERIES TRUST | 9,689 | $628K | 0.0% | $64.81 | $60.41 | — | STATE STREET SPD | 78464A698 |
| UL | UNILEVER PLC | 10,174 | $627K | 0.0% | $61.62 | $63.86 | — | SPON ADR NEW | 904767803 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,411 | $626K | 0.0% | $97.57 | $97.57 | — | BUILDING & CONST | 46137V779 |
| FIX | COMFORT SYS USA INC | 669 | $624K | 0.0% | $933.29 * | $750.78 | +59.3% | COM | 199908104 |
| XNTK | SPDR SERIES TRUST | 2,242 | $623K | 0.0% | $277.88 | $260.90 | — | STATE STREET SPD | 78464A102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,142 | $618K | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| EPAM | EPAM SYS INC | 3,351 | $617K | 0.0% | $184.04 * | $185.07 | +3.0% | COM | 29414B104 |
| WBD | WARNER BROS DISCOVERY INC | 21,451 | $616K | 0.0% | $28.74 | $17.62 | +60.3% | COM SER A | 934423104 |
| RBLX | ROBLOX CORP | 8,021 | $616K | 0.0% | $76.76 * | $84.57 | -15.2% | CL A | 771049103 |
| BKR | BAKER HUGHES COMPANY | 10,027 | $612K | 0.0% | $61.05 * | $50.34 | +11.4% | CL A | 05722G100 |
| AGZD | WISDOMTREE TR | 27,186 | $611K | 0.0% | $22.48 | $22.38 | — | INTRST RATE HDGE | 97717W380 |
| MLM | MARTIN MARIETTA MATLS INC | 1,011 | $611K | 0.0% | $604.09 * | $627.05 | +5.4% | COM | 573284106 |
| CRSP | CRISPR THERAPEUTICS AG | 12,291 | $608K | 0.0% | $49.49 * | $48.18 | +11.0% | NAMEN AKT | H17182108 |
| XCEM | COLUMBIA ETF TR II | 15,838 | $608K | 0.0% | $38.36 | $37.39 | — | EM CORE EX ETF | 19762B202 |
| TRFK | PACER FDS TR | 9,482 | $607K | 0.0% | $64.06 | $66.51 | — | DATA & DIGI REVO | 69374H386 |
| — | EATON VANCE SHORT DURATION D | 55,581 | $607K | 0.0% | $10.92 | $10.63 | — | COM | 27828V104 |
| FELG | FIDELITY COVINGTON TRUST | 14,477 | $604K | 0.0% | $41.70 | $32.22 | — | ENHANCED LARGE | 31609A305 |
| EIX | EDISON INTL | 9,887 | $603K | 0.0% | $60.95 * | $59.38 | +8.9% | COM | 281020107 |
| RRR | RED ROCK RESORTS INC | 9,684 | $600K | 0.0% | $61.95 | $62.83 | 0.0% | CL A | 75700L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,527 | $599K | 0.0% | $12.88 | $15.26 | — | COM SBI | 40167F101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 124,105 | $598K | 0.0% | $4.82 | $5.27 | — | COM | 58463J304 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,270 | $598K | 0.0% | $23.64 | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| MSI | MOTOROLA SOLUTIONS INC | 1,538 | $597K | 0.0% | $388.08 * | $429.19 | -3.1% | COM NEW | 620076307 |
| ONON | ON HLDG AG | 12,826 | $596K | 0.0% | $46.48 | $36.31 | +27.6% | NAMEN AKT A | H5919C104 |
| GSEW | GOLDMAN SACHS ETF TR | 6,994 | $595K | 0.0% | $85.12 | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| CAG | CONAGRA BRANDS INC | 34,279 | $592K | 0.0% | $17.27 * | $25.25 | -28.6% | COM | 205887102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,778 | $589K | 0.0% | $20.47 | $18.03 | — | GBL WND ENRG ETF | 33736G106 |
| ROST | ROSS STORES INC | 2,964 | $589K | 0.0% | $198.59 * | $192.38 | 0.0% | COM | 778296103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,498 | $585K | 0.0% | $31.63 | $31.63 | — | SHS | 14020R107 |
| WTRG | ESSENTIAL UTILS INC | 14,516 | $585K | 0.0% | $40.27 * | $38.77 | 0.0% | COM | 29670G102 |
| DHI | D R HORTON INC | 4,129 | $584K | 0.0% | $141.33 * | $133.91 | +16.5% | COM | 23331A109 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 35,366 | $582K | 0.0% | $16.47 | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| VRSN | VERISIGN INC | 2,391 | $581K | 0.0% | $242.96 * | $249.01 | -5.4% | COM | 92343E102 |
| — | BLACKROCK DEBT STRATEGIES FD | 57,162 | $580K | 0.0% | $10.15 | $10.36 | — | COM NEW | 09255R202 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,073 | $580K | 0.0% | $71.79 * | $59.89 | +36.6% | COM | 81768T108 |
| ACIO | ETF SER SOLUTIONS | 13,217 | $578K | 0.0% | $43.70 | $39.67 | — | APTUS COLLRD INV | 26922A222 |
| STWD | STARWOOD PPTY TR INC | 32,755 | $576K | 0.0% | $17.58 | $18.44 | — | COM | 85571B105 |
| PHM | PULTE GROUP INC | 4,871 | $571K | 0.0% | $117.26 * | $103.96 | +26.4% | COM | 745867101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 26,035 | $570K | 0.0% | $21.90 | $21.90 | — | SHORT TERM TREA | 82889N657 |
| AEE | AMEREN CORP | 5,419 | $570K | 0.0% | $105.20 | $103.17 | +1.4% | COM | 023608102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,324 | $570K | 0.0% | $61.13 | $55.53 | — | DIV RTN EM EQT | 46641Q308 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,904 | $569K | 0.0% | $47.83 | $47.83 | — | CORP BOND ETF | 316188101 |
| DFGR | DIMENSIONAL ETF TRUST | 21,535 | $569K | 0.0% | $26.42 | $27.53 | — | GLOBAL REAL EST | 25434V658 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,319 | $567K | 0.0% | $34.74 | $33.55 | — | SHS | 14021M107 |
| WSFS | WSFS FINL CORP | 10,250 | $566K | 0.0% | $55.24 * | $44.60 | +40.3% | COM | 929328102 |
| RKLB | ROCKET LAB CORP | 8,192 | $565K | 0.0% | $68.97 * | $60.29 | +31.5% | COM | 773121108 |
| VOLT | TEMA ETF TRUST | 16,437 | $563K | 0.0% | $34.24 | $34.24 | — | ELECTRIFICATION | 87975E834 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,256 | $562K | 0.0% | $24.16 | $23.88 | — | CALIF AMT MUN | 46138E206 |
| FDMO | FIDELITY COVINGTON TRUST | 6,637 | $557K | 0.0% | $83.96 | $79.65 | — | MOMENTUM FACTR | 316092816 |
| XYZ | BLOCK INC | 8,554 | $557K | 0.0% | $65.08 * | $80.69 | -25.2% | CL A | 852234103 |
| — | ALLSPRING MULTI SECTOR INCOM | 59,813 | $556K | 0.0% | $9.30 | $9.34 | — | COM | 94987D101 |
| VSDM | VANGUARD MUN BD FDS | 7,284 | $556K | 0.0% | $76.29 | $76.29 | — | SHORT TAX EXEMPT | 922907696 |
| ALB | ALBEMARLE CORP | 3,814 | $556K | 0.0% | $145.68 * | $115.03 | +48.9% | COM | 012653101 |
| CGNX | COGNEX CORP | 11,335 | $555K | 0.0% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| ABNB | AIRBNB INC | 4,217 | $554K | 0.0% | $131.29 | $133.44 | -3.0% | COM CL A | 009066101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,493 | $549K | 0.0% | $35.43 | $32.98 | — | MLT MNGD LRG GRW | 33740F789 |
| B | BARRICK MNG CORP | 12,653 | $549K | 0.0% | $43.36 * | $20.14 | +139.8% | COM SHS | 06849F108 |
| TMFC | RBB FD INC | 7,642 | $548K | 0.0% | $71.77 | $55.04 | — | MOTLEY FOL ETF | 74933W601 |
| YUM | YUM BRANDS INC | 3,597 | $548K | 0.0% | $152.21 * | $140.40 | +12.1% | COM | 988498101 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,709 | $547K | 0.0% | $51.04 | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| EME | EMCOR GROUP INC | 879 | $546K | 0.0% | $621.43 * | $440.85 | +64.8% | COM | 29084Q100 |
| FCOM | FIDELITY COVINGTON TRUST | 7,436 | $545K | 0.0% | $73.28 | $57.21 | — | MSCI COMMNTN SVC | 316092873 |
| NUEM | NUSHARES ETF TR | 15,250 | $543K | 0.0% | $35.58 | $30.64 | — | NUVEEN ESG EMRGN | 67092P888 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,960 | $541K | 0.0% | $19.33 * | $16.32 | 0.0% | COM CL A | 76954A103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,918 | $539K | 0.0% | $184.76 | $171.54 | — | PHYSCL PLATM SHS | 003260106 |
| PSTG | EVERPURE INC | 8,099 | $538K | 0.0% | $66.49 * | $83.54 | -15.1% | CL A | 74624M102 |
| OCSL | OAKTREE SPECIALTY LENDING | 42,163 | $537K | 0.0% | $12.74 * | $12.40 | 0.0% | COM | 67401P405 |
| IBTP | ISHARES TR | 20,765 | $536K | 0.0% | $25.81 | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,972 | $536K | 0.0% | $107.77 | $67.30 | — | INDXX NEXTG ETF | 33737K205 |
| ETHA | ISHARES ETHEREUM TR | 23,829 | $534K | 0.0% | $22.43 | $29.15 | — | SHS | 46438R105 |
| IYE | ISHARES TR | 11,155 | $532K | 0.0% | $47.65 | $36.73 | — | U.S. ENERGY ETF | 464287796 |
| NUDM | NUSHARES ETF TR | 14,648 | $530K | 0.0% | $36.21 | $34.46 | — | NUVEEN ESG INTL | 67092P805 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,277 | $529K | 0.0% | $84.29 | $49.92 | — | KBW BK ETF | 46138E628 |
| LUV | SOUTHWEST AIRLS CO | 14,059 | $528K | 0.0% | $37.57 * | $47.34 | 0.0% | COM | 844741108 |
| KBR | KBR INC | 13,147 | $528K | 0.0% | $40.17 * | $55.66 | -23.2% | COM | 48242W106 |
| XT | ISHARES TR | 7,566 | $527K | 0.0% | $69.65 | $63.35 | — | FUTURE EXPONENTI | 46434V381 |
| VICI | VICI PPTYS INC | 18,929 | $526K | 0.0% | $27.77 | $28.16 | -0.0% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 22,322 | $525K | 0.0% | $23.53 | $26.87 | -11.0% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 3,081 | $522K | 0.0% | $169.47 * | $117.82 | +56.3% | COM | 858119100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,663 | $520K | 0.0% | $48.78 | $43.95 | — | S&P SMALLCAP 600 | 46138G664 |
| DFEM | DIMENSIONAL ETF TRUST | 15,671 | $518K | 0.0% | $33.08 | $27.96 | — | EMERGING MKTS CO | 25434V732 |
| MFC | MANULIFE FINL CORP | 14,251 | $517K | 0.0% | $36.27 * | $23.76 | +56.1% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 6,818 | $516K | 0.0% | $75.70 | $72.32 | +6.7% | COM | 98389B100 |
| VTRS | VIATRIS INC | 41,397 | $516K | 0.0% | $12.46 * | $10.11 | +39.4% | COM | 92556V106 |
| DES | WISDOMTREE TR | 15,213 | $515K | 0.0% | $33.86 | $30.58 | — | US SMALLCAP DIVD | 97717W604 |
| VOX | VANGUARD WORLD FD | 2,655 | $514K | 0.0% | $193.63 | $156.03 | — | COMM SRVC ETF | 92204A884 |
| BRO | BROWN & BROWN INC | 6,533 | $513K | 0.0% | $78.56 * | $93.40 | -20.6% | COM | 115236101 |
| ROKU | ROKU INC | 4,710 | $511K | 0.0% | $108.49 * | $77.52 | +27.0% | COM CL A | 77543R102 |
| TDTF | FLEXSHARES TR | 21,273 | $510K | 0.0% | $23.96 | $24.15 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MORGAN STANLEY INDIA INVT FD | 24,684 | $508K | 0.0% | $20.58 | $20.58 | — | COM | 61745C105 |
| IBND | SPDR SERIES TRUST | 15,740 | $505K | 0.0% | $32.11 | $32.27 | — | BLOOMBERG INTL | 78464A151 |
| MOO | VANECK ETF TRUST | 6,901 | $505K | 0.0% | $73.12 | $73.21 | — | AGRIBUSINESS ETF | 92189F700 |
| WIP | SPDR SERIES TRUST | 12,803 | $504K | 0.0% | $39.39 | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,005 | $503K | 0.0% | $14.36 | $13.81 | — | COM | 27828Y108 |
| IBTK | ISHARES TR | 25,224 | $501K | 0.0% | $19.84 | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| XHB | SPDR SERIES TRUST | 4,908 | $501K | 0.0% | $101.98 | $101.98 | — | STATE STREET SPD | 78464A888 |
| XTL | SPDR SERIES TRUST | 3,265 | $500K | 0.0% | $153.22 | $153.22 | — | STATE STREET SPD | 78464A540 |
| IEO | ISHARES TR | 5,600 | $500K | 0.0% | $89.26 | $94.64 | — | US OIL GS EX ETF | 464288851 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,227 | $500K | 0.0% | $37.79 | $21.22 | — | NASDAQ BK ETF | 33738R860 |
| FPAG | INVESTMENT MANAGERS SER TR I | 13,768 | $499K | 0.0% | $36.28 | $37.01 | — | FPA GBL EQTY ETF | 30254T577 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,761 | $499K | 0.0% | $16.77 | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,210 | $499K | 0.0% | $44.47 | $37.35 | — | RUSL 2000 DYNM | 46138J593 |
| ACHR | ARCHER AVIATION INC | 65,851 | $495K | 0.0% | $7.52 * | $9.21 | -15.6% | COM CL A | 03945R102 |
| IP | INTERNATIONAL PAPER CO | 12,599 | $495K | 0.0% | $39.27 * | $35.96 | +21.8% | COM | 460146103 |
| DEO | DIAGEO PLC | 5,864 | $492K | 0.0% | $83.92 | $83.92 | — | SPON ADR NEW | 25243Q205 |
| SIHY | HARBOR ETF TRUST | 10,753 | $491K | 0.0% | $45.67 | $45.67 | — | ARES SYSTEMATIC | 41151J109 |
| JD | JD.COM INC | 16,937 | $486K | 0.0% | $28.70 | $34.73 | — | SPON ADS CL A | 47215P106 |
| LH | LABCORP HOLDINGS INC | 1,819 | $485K | 0.0% | $266.89 | $271.07 | 0.0% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 8,278 | $484K | 0.0% | $58.49 * | $51.41 | +22.8% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 985 | $478K | 0.0% | $485.30 * | $475.32 | +5.2% | COM | 03076C106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,104 | $477K | 0.0% | $21.60 | $22.84 | — | SECURITIZED PLUS | 33740U109 |
| ARKQ | ARK ETF TR | 4,164 | $477K | 0.0% | $114.65 | $114.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COMP | COMPASS INC | 45,098 | $477K | 0.0% | $10.57 * | $4.49 | +161.7% | CL A | 20464U100 |
| CORP | PIMCO ETF TR | 4,838 | $473K | 0.0% | $97.85 | $94.38 | — | INV GRD CRP BD | 72201R817 |
| LNT | ALLIANT ENERGY CORP | 7,151 | $472K | 0.0% | $65.96 * | $63.36 | +6.7% | COM | 018802108 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,335 | $471K | 0.0% | $12.62 | $12.43 | — | COM | 67071L106 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,724 | $471K | 0.0% | $126.46 | $97.62 | — | S&P MDCP 400 REV | 46138G672 |
| QEMM | SPDR INDEX SHS FDS | 7,106 | $470K | 0.0% | $66.15 | $58.02 | — | STATE STREET SPD | 78463X426 |
| BKCG | BNY MELLON ETF TRUST II | 12,851 | $468K | 0.0% | $36.42 | $28.99 | — | CONCENTRATED GRW | 05613H209 |
| BDYN | BLACKROCK ETF TRUST | 19,165 | $466K | 0.0% | $24.31 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| BOC | BOSTON OMAHA CORP | 37,487 | $464K | 0.0% | $12.37 | $13.52 | -8.4% | CL A COM STK | 101044105 |
| IYT | ISHARES TR | 6,199 | $462K | 0.0% | $74.51 | $90.02 | — | US TRSPRTION | 464287192 |
| IQV | IQVIA HLDGS INC | 2,277 | $461K | 0.0% | $202.66 * | $174.34 | +20.5% | COM | 46266C105 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,091 | $457K | 0.0% | $50.32 | $50.32 | — | EATON VANCE MORT | 61774R767 |
| IBTI | ISHARES TR | 20,435 | $457K | 0.0% | $22.37 | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| CPRT | COPART INC | 11,913 | $457K | 0.0% | $38.33 * | $39.16 | 0.0% | COM | 217204106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,705 | $454K | 0.0% | $67.67 | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FVAL | FIDELITY COVINGTON TRUST | 6,276 | $454K | 0.0% | $72.27 | $72.27 | — | VLU FACTOR ETF | 316092782 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,699 | $453K | 0.0% | $25.61 | $25.90 | -1.7% | COMMON STOCK | 09261X102 |
| HACK | AMPLIFY ETF TR | 5,632 | $453K | 0.0% | $80.37 | $76.16 | — | AMPLIFY CYBERSEC | 032108664 |
| — | DNP SELECT INCOME FD INC | 45,285 | $452K | 0.0% | $9.99 | $10.47 | — | COM | 23325P104 |
| ATMP | BARCLAYS BANK PLC | 15,662 | $451K | 0.0% | $28.77 | $28.77 | — | IPATH SELCT MLP | 06742C723 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,907 | $450K | 0.0% | $22.61 | $21.80 | — | BULETSHS 2027 | 46138J585 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,698 | $449K | 0.0% | $67.07 | $65.98 | — | GBL LISTED PVT | 46137V118 |
| XES | SPDR SERIES TRUST | 4,660 | $449K | 0.0% | $96.39 | $96.39 | — | STATE STREET SPD | 78468R549 |
| DASH | DOORDASH INC | 1,983 | $449K | 0.0% | $226.48 * | $208.54 | -5.7% | CL A | 25809K105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 38,115 | $447K | 0.0% | $11.74 | $11.74 | — | COM | 09253N104 |
| IWX | ISHARES TR | 4,850 | $446K | 0.0% | $91.86 | $78.05 | — | RUS TP200 VL ETF | 464289420 |
| WAB | WABTEC | 2,018 | $445K | 0.0% | $220.40 * | $223.11 | +7.1% | COM | 929740108 |
| VAW | VANGUARD WORLD FD | 2,116 | $444K | 0.0% | $209.75 | $192.99 | — | MATERIALS ETF | 92204A801 |
| XPO | XPO INC | 3,145 | $444K | 0.0% | $141.04 * | $170.37 | 0.0% | COM | 983793100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,520 | $442K | 0.0% | $97.76 | $115.37 | — | SMLCP 600 VAL | 921932778 |
| ARTY | ISHARES TR | 9,150 | $439K | 0.0% | $48.00 | $46.93 | — | FUTURE AI & TECH | 46435U556 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,241 | $439K | 0.0% | $42.84 | $42.80 | — | INDXX AEROSPACE | 33733E831 |
| ALAI | THE ALGER ETF TRUST | 12,137 | $438K | 0.0% | $36.11 | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| AVMC | AMERICAN CENTY ETF TR | 6,161 | $435K | 0.0% | $70.64 | $70.64 | — | AVANTIS US MID C | 025072125 |
| — | INVESCO SR INCOME TR | 132,841 | $434K | 0.0% | $3.27 | $3.33 | — | COM | 46131H107 |
| IEUR | ISHARES TR | 6,111 | $434K | 0.0% | $70.97 | $69.41 | — | CORE MSCI EURO | 46434V738 |
| PBD | INVESCO EXCH TRADED FD TR II | 24,184 | $434K | 0.0% | $17.93 | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,432 | $432K | 0.0% | $41.45 | $41.45 | — | OIL & GAS SERVIC | 46137Y872 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,563 | $432K | 0.0% | $57.16 | $46.21 | — | RAFI STRATGIC US | 46138J742 |
| BE | BLOOM ENERGY CORP | 4,040 | $432K | 0.0% | $106.93 * | $80.30 | +80.1% | COM CL A | 093712107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,663 | $430K | 0.0% | $161.63 * | $151.26 | -1.8% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS QUALITY INCOM | 37,604 | $430K | 0.0% | $11.44 | $12.31 | — | COM | 19247L106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,998 | $430K | 0.0% | $53.75 | $34.42 | — | EUROPE ALPHADEX | 33737J117 |
| DRI | DARDEN RESTAURANTS INC | 2,333 | $429K | 0.0% | $184.04 * | $207.41 | 0.0% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 5,333 | $428K | 0.0% | $80.32 | $80.32 | — | SPON ADR NEW | 404280406 |
| R | RYDER SYS INC | 2,231 | $428K | 0.0% | $191.82 * | $171.79 | +18.2% | COM | 783549108 |
| REET | ISHARES TR | 17,127 | $427K | 0.0% | $24.95 | $24.39 | — | GLOBAL REIT ETF | 46434V647 |
| LITE | LUMENTUM HLDGS INC | 604 | $424K | 0.0% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,360 | $423K | 0.0% | $45.24 | $45.24 | — | HIGH INCM STRGC | 33739Q309 |
| VSGX | VANGUARD WORLD FD | 5,901 | $423K | 0.0% | $71.62 | $60.08 | — | ESG INTL STK ETF | 921910725 |
| EXPD | EXPEDITORS INTL WASH INC | 2,878 | $422K | 0.0% | $146.70 * | $144.46 | +8.6% | COM | 302130109 |
| FNDE | SCHWAB STRATEGIC TR | 11,705 | $422K | 0.0% | $36.06 | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| FTI | TECHNIPFMC PLC | 9,456 | $421K | 0.0% | $44.56 * | $31.66 | +78.0% | COM | G87110105 |
| QUS | SPDR SERIES TRUST | 2,415 | $421K | 0.0% | $174.19 | $174.19 | — | STATE STREET SPD | 78468R812 |
| WPC | WP CAREY INC | 6,514 | $420K | 0.0% | $64.55 | $68.88 | — | COM | 92936U109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,357 | $420K | 0.0% | $27.35 | $27.21 | — | EMERG MKT ALPH | 33737J182 |
| DBND | DOUBLELINE ETF TRUST | 9,023 | $418K | 0.0% | $46.36 | $45.63 | — | OPPORTUNISTIC CO | 25861R105 |
| EVRG | EVERGY INC | 5,640 | $417K | 0.0% | $73.92 * | $57.80 | +33.7% | COM | 30034W106 |
| CVLT | COMMVAULT SYS INC | 3,335 | $416K | 0.0% | $124.86 * | $163.00 | -36.9% | COM | 204166102 |
| XAGG | MORGAN STANLEY ETF TRUST | 8,366 | $415K | 0.0% | $49.66 | $49.66 | — | EATON VANCE INCO | 61774R817 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,598 | $414K | 0.0% | $26.53 | $24.01 | — | FT VEST LAD | 33740U729 |
| SFM | SPROUTS FMRS MKT INC | 5,140 | $410K | 0.0% | $79.67 * | $119.92 | -39.7% | COM | 85208M102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,542 | $409K | 0.0% | $26.34 | $26.34 | — | SHORT DURATION M | 14020Y607 |
| EDV | VANGUARD WORLD FD | 6,273 | $408K | 0.0% | $65.01 | $68.11 | — | EXTENDED DUR | 921910709 |
| PICK | ISHARES INC | 7,934 | $407K | 0.0% | $51.34 | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 6,874 | $407K | 0.0% | $59.14 | $59.14 | — | INTL EQUITY OPP | 33734X853 |
| AVMV | AMERICAN CENTY ETF TR | 5,700 | $406K | 0.0% | $71.20 | $71.20 | — | AVANTIS US MID C | 025072133 |
| KLIP | KRANESHARES TRUST | 15,772 | $405K | 0.0% | $25.70 | $25.70 | — | KWEB COVERD CALL | 500767272 |
| — | GABELLI EQUITY TR INC | 65,601 | $403K | 0.0% | $6.15 | $6.14 | — | COM | 362397101 |
| IWC | ISHARES TR | 2,553 | $403K | 0.0% | $157.71 | $157.71 | — | MICRO-CAP ETF | 464288869 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,945 | $402K | 0.0% | $206.90 | $154.87 | — | PHYSCL PRECS MET | 003263100 |
| GAP | GAP INC | 15,687 | $402K | 0.0% | $25.60 * | $22.07 | +24.4% | COM | 364760108 |
| RBC | RBC BEARINGS INC | 738 | $401K | 0.0% | $543.12 * | $517.64 | 0.0% | COM | 75524B104 |
| LMB | LIMBACH HLDGS INC | 5,140 | $400K | 0.0% | $77.85 * | $35.92 | +140.1% | COM | 53263P105 |
| SCCO | SOUTHERN COPPER CORP | 2,776 | $398K | 0.0% | $143.47 * | $113.19 | +65.5% | COM | 84265V105 |
| EEFT | EURONET WORLDWIDE INC | 5,200 | $396K | 0.0% | $76.11 * | $140.81 | -48.5% | COM | 298736109 |
| CLX | CLOROX CO DEL | 3,891 | $393K | 0.0% | $101.06 * | $133.54 | -14.3% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,704 | $390K | 0.0% | $17.96 | $16.11 | — | UNIT LTD PARTN | 726503105 |
| DTM | DT MIDSTREAM INC | 3,171 | $390K | 0.0% | $122.88 * | $107.67 | +16.9% | COMMON STOCK | 23345M107 |
| REGL | PROSHARES TR | 4,622 | $389K | 0.0% | $84.22 | $74.55 | — | S&P MDCP 400 DIV | 74347B680 |
| JXN | JACKSON FINANCIAL INC | 3,648 | $389K | 0.0% | $106.65 * | $100.40 | +14.5% | COM CL A | 46817M107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,794 | $388K | 0.0% | $57.14 | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| FIS | FIDELITY NATL INFORMATION SV | 6,126 | $388K | 0.0% | $63.27 * | $62.99 | -10.6% | COM | 31620M106 |
| GSUS | GOLDMAN SACHS ETF TR | 4,104 | $387K | 0.0% | $94.40 | $77.23 | — | MARKETBETA US EQ | 381430123 |
| AG | FIRST MAJESTIC SILVER CORP | 23,219 | $387K | 0.0% | $16.66 * | $17.10 | +31.7% | COM | 32076V103 |
| HYZD | WISDOMTREE TR | 17,165 | $387K | 0.0% | $22.53 | $21.42 | — | HEDGED HI YLD BD | 97717W430 |
| SMR | NUSCALE PWR CORP | 35,669 | $387K | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,333 | $386K | 0.0% | $289.64 * | $259.54 | +17.5% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,864 | $385K | 0.0% | $48.94 | $67.89 | -27.9% | COM | 015271109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 788 | $384K | 0.0% | $487.92 | $465.69 | +3.2% | COM | 91307C102 |
| UAE | ISHARES TR | 20,058 | $384K | 0.0% | $19.12 | $15.25 | — | MSCI UAE ETF | 46434V761 |
| IRM | IRON MTN INC DEL | 4,551 | $381K | 0.0% | $83.83 | $55.83 | +49.1% | COM | 46284V101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,042 | $381K | 0.0% | $27.15 * | $48.84 | -48.0% | COM NEW | 09175A206 |
| SOUN | SOUNDHOUND AI INC | 38,161 | $380K | 0.0% | $9.97 * | $11.74 | -20.1% | CLASS A COM | 836100107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,640 | $378K | 0.0% | $143.33 | $125.98 | — | FTSE SMCAP ETF | 922042718 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 14,669 | $378K | 0.0% | $25.80 | $25.80 | — | BULLETSHARES 203 | 46139W775 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 38,101 | $378K | 0.0% | $9.91 | $10.10 | — | COM | 09255E102 |
| — | NUVEEN MUN CR INCOME FD | 30,083 | $377K | 0.0% | $12.53 | $12.42 | — | COM SH BEN INT | 67070X101 |
| DKS | DICKS SPORTING GOODS INC | 1,899 | $376K | 0.0% | $198.06 * | $146.44 | +42.0% | COM | 253393102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,728 | $376K | 0.0% | $137.80 | $117.11 | +16.8% | COM | 416515104 |
| — | GABELLI DIVID & INCOME TR | 13,429 | $373K | 0.0% | $27.75 | $27.75 | — | COM | 36242H104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,560 | $372K | 0.0% | $104.54 | $81.52 | — | PHARMACEUTICALS | 46137V662 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,215 | $370K | 0.0% | $24.31 | $24.31 | — | INDIA ETF | 46137R109 |
| CLS | CELESTICA INC | 1,252 | $368K | 0.0% | $293.97 * | $229.86 | +30.9% | COM | 15101Q207 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,093 | $368K | 0.0% | $60.35 | $45.01 | — | FINLS ALPHADEX | 33734X135 |
| IDVO | AMPLIFY ETF TR | 9,534 | $366K | 0.0% | $38.35 | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| AIA | ISHARES TR | 3,744 | $365K | 0.0% | $97.51 | $97.51 | — | ASIA 50 ETF | 464288430 |
| DFAW | DIMENSIONAL ETF TRUST | 4,929 | $365K | 0.0% | $73.98 | $72.85 | — | WORLD EQUITY ETF | 25434V617 |
| TRFM | ETF SER SOLUTIONS | 7,840 | $364K | 0.0% | $46.45 | $46.45 | — | AAM TRANSFORMERS | 26922B683 |
| SONY | SONY GROUP CORP | 17,550 | $363K | 0.0% | $20.70 | $20.70 | — | SPONSORED ADR | 835699307 |
| TRGP | TARGA RES CORP | 1,859 | $362K | 0.0% | $194.65 * | $168.27 | +19.9% | COM | 87612G101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,946 | $362K | 0.0% | $27.95 | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| CMF | ISHARES TR | 6,295 | $362K | 0.0% | $57.46 | $56.73 | — | CALIF MUN BD ETF | 464288356 |
| CINF | CINCINNATI FINL CORP | 2,208 | $361K | 0.0% | $163.32 | $152.62 | +6.7% | COM | 172062101 |
| FSLR | FIRST SOLAR INC | 1,495 | $360K | 0.0% | $241.03 | $225.25 | +5.3% | COM | 336433107 |
| IHF | ISHARES TR | 7,510 | $360K | 0.0% | $47.94 | $50.89 | — | US HLTHCR PR ETF | 464288828 |
| RGLD | ROYAL GOLD INC | 1,619 | $360K | 0.0% | $222.29 * | $187.04 | +44.4% | COM | 780287108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,834 | $359K | 0.0% | $22.65 | $22.41 | — | UNIT | 46138B103 |
| — | BLACKROCK FLOATING RATE INC | 31,632 | $358K | 0.0% | $11.33 | $11.33 | — | COM | 091941104 |
| SAP | SAP SE | 1,544 | $357K | 0.0% | $231.10 | $241.05 | — | SPON ADR | 803054204 |
| EWC | ISHARES INC | 6,600 | $356K | 0.0% | $53.93 | $46.89 | — | MSCI CDA ETF | 464286509 |
| AXTA | AXALTA COATING SYS LTD | 11,000 | $355K | 0.0% | $32.31 * | $33.68 | 0.0% | COM | G0750C108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,391 | $355K | 0.0% | $23.06 | $23.06 | — | UNIT BEN INT | 46428R107 |
| BKIE | BNY MELLON ETF TRUST | 3,834 | $355K | 0.0% | $92.56 | $92.56 | — | INTERNATIONL EQT | 09661T404 |
| DIVB | ISHARES TR | 6,660 | $354K | 0.0% | $53.15 | $49.80 | — | CORE DIVID ETF | 46435U861 |
| HYHG | PROSHARES TR | 5,507 | $354K | 0.0% | $64.26 | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 33,905 | $353K | 0.0% | $10.40 | $9.98 | — | VERT GLB SUST RE | 56170L695 |
| STT | STATE STR CORP | 2,725 | $351K | 0.0% | $128.71 | $99.78 | +30.5% | COM | 857477103 |
| — | GABELLI CONV & INC SECS FD I | 84,000 | $349K | 0.0% | $4.15 | $4.57 | — | COM | 36240B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,445 | $348K | 0.0% | $241.07 * | $265.11 | -6.1% | CL A | 989207105 |
| TXT | TEXTRON INC | 3,988 | $348K | 0.0% | $87.18 * | $76.73 | +22.5% | COM | 883203101 |
| — | RIVERNORTH CAP AND INCM FD I | 23,850 | $347K | 0.0% | $14.55 | $14.46 | — | COM | 76882B108 |
| PEN | PENUMBRA INC | 1,114 | $346K | 0.0% | $310.91 * | $272.19 | +24.7% | COM | 70975L107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,618 | $345K | 0.0% | $74.78 | $62.28 | — | S&P500 EQL UTL | 46137V274 |
| SHYM | BLACKROCK ETF TRUST II | 15,526 | $345K | 0.0% | $22.22 | $22.52 | — | SHORT DURATION H | 092528108 |
| CAM | AB ACTIVE ETFS INC | 13,657 | $343K | 0.0% | $25.09 | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| — | NEUBERGER HIGH YIELD ST FD I | 46,000 | $342K | 0.0% | $7.44 | $8.26 | — | COM | 64128C106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,243 | $341K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| AIG | AMERICAN INTL GROUP INC | 3,950 | $338K | 0.0% | $85.54 * | $77.79 | -1.9% | COM NEW | 026874784 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,449 | $338K | 0.0% | $75.91 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| ELCV | STRATEGY SHS | 12,723 | $338K | 0.0% | $26.54 | $26.71 | — | EVENTIDE HIGH DI | 86280R811 |
| XSD | SPDR SERIES TRUST | 1,047 | $337K | 0.0% | $321.60 | $321.60 | — | STATE STREET SPD | 78464A862 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,572 | $336K | 0.0% | $11.00 | $11.09 | — | PFD ETF | 46138E511 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,342 | $335K | 0.0% | $23.34 | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| CTRA | COTERRA ENERGY INC | 9,481 | $333K | 0.0% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| DRS | LEONARDO DRS INC | 9,756 | $333K | 0.0% | $34.09 * | $19.87 | +102.0% | COM | 52661A108 |
| MCO | MOODYS CORP | 656 | $332K | 0.0% | $506.71 * | $489.58 | 0.0% | COM | 615369105 |
| RLY | SSGA ACTIVE ETF TR | 10,566 | $332K | 0.0% | $31.45 | $31.45 | — | STATE STREET MUL | 78467V103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 113,150 | $332K | 0.0% | $2.93 * | $3.82 | -19.8% | CL A | 29382R107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,293 | $331K | 0.0% | $100.43 | $60.01 | — | DORSEY WRGT CSMR | 46137V886 |
| PLUG | PLUG PWR INC | 149,620 | $331K | 0.0% | $2.21 * | $2.22 | -3.3% | COM NEW | 72919P202 |
| DLTR | DOLLAR TREE INC | 2,738 | $330K | 0.0% | $120.54 * | $128.42 | 0.0% | COM | 256746108 |
| CCL | CARNIVAL CORP | 11,073 | $329K | 0.0% | $29.69 * | $25.77 | +20.4% | COMMON STOCK | 143658300 |
| VLY | VALLEY NATL BANCORP | 28,144 | $329K | 0.0% | $11.68 * | $11.08 | +14.2% | COM | 919794107 |
| CNI | CANADIAN NATL RY CO | 3,318 | $328K | 0.0% | $98.86 * | $117.35 | -13.0% | COM | 136375102 |
| TRMB | TRIMBLE INC | 4,358 | $328K | 0.0% | $75.26 * | $76.89 | -7.7% | COM | 896239100 |
| NORW | GLOBAL X FDS | 8,566 | $327K | 0.0% | $38.21 | $28.27 | — | MSCI NORWAY ETF | 37950E101 |
| DXYZ | DESTINY TECH100 INC | 10,630 | $326K | 0.0% | $30.63 | $30.63 | — | COM SHS | 25063F107 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,240 | $325K | 0.0% | $24.52 | $25.31 | — | COM | 19248A109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,178 | $324K | 0.0% | $35.30 * | $29.93 | +29.5% | COM | 04911A107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,913 | $324K | 0.0% | $19.13 | $23.63 | — | COM CL A | 09257W100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,839 | $323K | 0.0% | $113.82 | $110.97 | — | HLTH CARE ALPH | 33734X143 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,417 | $322K | 0.0% | $13.18 * | $9.64 | +33.3% | COM | 185899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $321K | 0.0% | $82.34 * | $68.67 | +11.8% | CL A | 192446102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,662 | $319K | 0.0% | $68.45 | $68.20 | — | US MEGA CP ETF | 74255Y870 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,021 | $317K | 0.0% | $35.15 | $33.93 | — | S&P INTL QULTY | 46138E214 |
| TER | TERADYNE INC | 1,069 | $317K | 0.0% | $296.40 * | $80.61 | +229.8% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,118 | $316K | 0.0% | $44.34 | $35.19 | — | COM | 681936100 |
| HUBS | HUBSPOT INC | 791 | $315K | 0.0% | $398.32 * | $291.68 | 0.0% | COM | 443573100 |
| BXP | BXP INC | 4,661 | $315K | 0.0% | $67.48 | $66.04 | +2.7% | COM | 101121101 |
| — | BLACKROCK ENHANCED GLOBAL | 26,744 | $313K | 0.0% | $11.71 | $10.80 | — | COM | 092501105 |
| KGS | KODIAK GAS SVCS INC | 5,317 | $310K | 0.0% | $58.32 * | $43.52 | 0.0% | COM | 50012A108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,162 | $309K | 0.0% | $21.83 | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| TWLO | TWILIO INC | 2,178 | $309K | 0.0% | $141.71 * | $123.46 | -1.3% | CL A | 90138F102 |
| SDIV | GLOBAL X FDS | 12,814 | $308K | 0.0% | $24.03 | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| ITWO | PROSHARES TR | 7,721 | $307K | 0.0% | $39.78 | $39.78 | — | RUSSELL 2000 HIG | 74349Y787 |
| — | NUVEEN PFD & INCOME OPPORTUN | 38,221 | $307K | 0.0% | $8.03 | $8.15 | — | COM | 67073B106 |
| GPC | GENUINE PARTS CO | 2,584 | $306K | 0.0% | $118.50 * | $122.78 | +8.7% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 3,443 | $305K | 0.0% | $88.70 * | $67.58 | +38.4% | COM | 723484101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,569 | $305K | 0.0% | $66.75 | $61.97 | — | LOW VOLITY ETF | 316092824 |
| IYR | ISHARES TR | 3,237 | $304K | 0.0% | $93.90 | $94.98 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 10,001 | $303K | 0.0% | $30.27 * | $33.54 | 0.0% | COM | 406216101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,923 | $302K | 0.0% | $156.81 * | $159.51 | +2.6% | COM | 70959W103 |
| ACNB | ACNB CORP | 6,228 | $301K | 0.0% | $48.35 * | $39.91 | +26.0% | COM | 000868109 |
| DHS | WISDOMTREE TR | 2,956 | $301K | 0.0% | $101.82 | $94.75 | — | US HIGH DIVIDEND | 97717W208 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,125 | $300K | 0.0% | $42.10 | $39.39 | — | EM SML CP ALPH | 33737J307 |
| FNV | FRANCO NEV CORP | 1,443 | $299K | 0.0% | $207.28 * | $196.03 | +25.4% | COM | 351858105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,268 | $298K | 0.0% | $22.49 | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,118 | $298K | 0.0% | $72.32 | $70.18 | — | BETABUILDERS I | 46641Q373 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,000 | $297K | 0.0% | $10.23 | $10.54 | — | COM | 670663103 |
| FDRR | FIDELITY COVINGTON TRUST | 4,855 | $296K | 0.0% | $61.02 | $61.02 | — | DIVID ETF RISI | 316092832 |
| JETS | ETF SER SOLUTIONS | 10,578 | $295K | 0.0% | $27.92 | $28.03 | — | US GLB JETS | 26922A842 |
| — | NUVEEN MUN VALUE FD INC | 32,680 | $295K | 0.0% | $9.02 | $9.52 | — | COM | 670928100 |
| XMPT | VANECK ETF TRUST | 13,466 | $295K | 0.0% | $21.88 | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,258 | $295K | 0.0% | $19.31 | $19.82 | — | COM | 19249X108 |
| DAC | DANAOS CORPORATION | 3,125 | $294K | 0.0% | $94.18 * | $92.12 | +11.9% | SHS | Y1968P121 |
| FNDB | SCHWAB STRATEGIC TR | 11,011 | $293K | 0.0% | $26.57 | $23.71 | — | FUNDAMENTAL US B | 808524789 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,774 | $292K | 0.0% | $50.60 | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| OALC | UNIFIED SER TR | 8,235 | $292K | 0.0% | $35.45 | $34.90 | — | ONEASCENT LARGE | 90470L527 |
| SHOC | EA SERIES TRUST | 4,051 | $292K | 0.0% | $72.02 | $72.02 | — | STRIVE US SEMICO | 02072L672 |
| HPQ | HP INC | 13,086 | $291K | 0.0% | $22.25 * | $26.11 | -24.3% | COM | 40434L105 |
| VNM | VANECK ETF TRUST | 15,536 | $291K | 0.0% | $18.74 | $14.93 | — | VANECK VIETNAM | 92189F817 |
| FIXT | TCW ETF TRUST | 7,607 | $288K | 0.0% | $37.88 | $37.88 | — | CORE PLUS BOND | 87191E105 |
| GFF | GRIFFON CORP | 3,912 | $288K | 0.0% | $73.65 * | $73.23 | +16.1% | COM | 398433102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,760 | $288K | 0.0% | $76.49 | $57.56 | — | DORSEY WRGT TECH | 46137V811 |
| SMMD | ISHARES TR | 3,837 | $288K | 0.0% | $74.94 | $67.97 | — | RUSEL 2500 ETF | 46435G268 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,118 | $287K | 0.0% | $25.86 | $25.63 | — | INVESCO BULLETSH | 46139W791 |
| XTN | SPDR SERIES TRUST | 3,140 | $287K | 0.0% | $91.37 | $91.37 | — | STATE STREET SPD | 78464A532 |
| SYF | SYNCHRONY FINANCIAL | 3,435 | $287K | 0.0% | $83.43 * | $60.95 | +25.1% | COM | 87165B103 |
| ESML | ISHARES TR | 6,218 | $286K | 0.0% | $46.00 | $39.76 | — | ESG AWARE MSCI | 46435U663 |
| DFAU | DIMENSIONAL ETF TRUST | 6,092 | $285K | 0.0% | $46.80 | $45.96 | — | US CORE EQT MKT | 25434V104 |
| VFC | V F CORP | 16,730 | $284K | 0.0% | $16.99 * | $19.92 | 0.0% | COM | 918204108 |
| EEMV | ISHARES INC | 4,429 | $284K | 0.0% | $64.04 | $55.63 | — | MSCI EMERG MRKT | 464286533 |
| GDXJ | VANECK ETF TRUST | 2,466 | $283K | 0.0% | $114.87 | $100.96 | — | JUNIOR GOLD MINE | 92189F791 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,549 | $283K | 0.0% | $62.17 | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,079 | $282K | 0.0% | $20.06 | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| SFLR | INNOVATOR ETFS TRUST | 7,662 | $282K | 0.0% | $36.86 | $36.14 | — | QUITY MANAGD FLR | 45783Y673 |
| HQY | HEALTHEQUITY INC | 3,077 | $282K | 0.0% | $91.61 * | $83.16 | 0.0% | COM | 42226A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 56,311 | $279K | 0.0% | $4.96 * | $13.84 | 0.0% | COM CL A | 29415C101 |
| BLOK | AMPLIFY ETF TR | 4,903 | $279K | 0.0% | $56.89 | $60.75 | — | BLOCKCHAIN TECHN | 032108607 |
| MTZ | MASTEC INC | 1,176 | $277K | 0.0% | $235.12 * | $250.19 | 0.0% | COM | 576323109 |
| KEY | KEYCORP | 13,326 | $275K | 0.0% | $20.63 * | $14.63 | +48.2% | COM | 493267108 |
| LNTH | LANTHEUS HLDGS INC | 4,127 | $275K | 0.0% | $66.55 * | $59.40 | +15.2% | COM | 516544103 |
| MP | MP MATERIALS CORP | 5,464 | $273K | 0.0% | $50.02 * | $31.24 | +97.6% | COM CL A | 553368101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,550 | $272K | 0.0% | $31.85 | $40.52 | — | S&P500 EQL HLT | 46137V332 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,163 | $272K | 0.0% | $24.33 | $22.97 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK MUNIHLDNGS CALI | 25,612 | $271K | 0.0% | $10.60 | $10.40 | — | COM | 09254L107 |
| OVV | OVINTIV INC | 4,566 | $271K | 0.0% | $59.37 * | $43.67 | 0.0% | COM | 69047Q102 |
| CSM | PROSHARES TR | 3,382 | $269K | 0.0% | $79.68 | $54.77 | — | LARGE CAP CRE | 74347R248 |
| UTWO | RBB FD INC | 5,540 | $269K | 0.0% | $48.56 | $48.33 | — | US TREASY 2 YR | 74933W486 |
| HMC | HONDA MOTOR CO LTD | 10,989 | $267K | 0.0% | $24.31 | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| DAPP | VANECK ETF TRUST | 16,155 | $267K | 0.0% | $16.53 | $13.56 | — | DIGI TRANSFRM | 92189H821 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,354 | $267K | 0.0% | $28.52 | $26.78 | — | COM SHS | 670699107 |
| AADR | ADVISORSHARES TR | 3,092 | $267K | 0.0% | $86.25 | $75.20 | — | DORSEY WRIGT ADR | 00768Y206 |
| HYD | VANECK ETF TRUST | 5,221 | $266K | 0.0% | $51.00 | $52.67 | — | HIGH YLD MUNIETF | 92189H409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,851 | $266K | 0.0% | $54.81 | $54.81 | — | S&P MDCP400 PR | 46137V217 |
| BKMC | BNY MELLON ETF TRUST | 2,427 | $264K | 0.0% | $108.93 | $108.93 | — | US MDCP CORE EQT | 09661T206 |
| NDSN | NORDSON CORP | 1,097 | $264K | 0.0% | $240.43 * | $236.54 | +17.2% | COM | 655663102 |
| BOOT | BOOT BARN HLDGS INC | 1,494 | $264K | 0.0% | $176.47 * | $186.56 | +2.2% | COM | 099406100 |
| XLSR | SSGA ACTIVE TR | 4,225 | $263K | 0.0% | $62.31 | $62.31 | — | STATE STREET US | 78470P408 |
| FLEX | FLEXTRONICS INTL LTD | 4,293 | $262K | 0.0% | $61.06 * | $54.49 | +17.4% | ORD | Y2573F102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,047 | $262K | 0.0% | $51.87 | $48.93 | — | NASDQ ARTFCIAL | 33738R720 |
| KIE | SPDR SERIES TRUST | 4,336 | $261K | 0.0% | $60.10 | $60.14 | — | STATE STREET SPD | 78464A789 |
| FOX | FOX CORP | 4,068 | $260K | 0.0% | $63.98 * | $60.75 | 0.0% | CL B COM | 35137L204 |
| ONDS | ONDAS INC | 26,610 | $259K | 0.0% | $9.75 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| RCAT | RED CAT HLDGS INC | 31,080 | $258K | 0.0% | $8.30 * | $7.99 | +62.6% | COM | 75644T100 |
| — | PIMCO STRATEGIC INCOME FD | 46,302 | $258K | 0.0% | $5.57 | $6.72 | — | COM | 72200X104 |
| BFC | BANK FIRST CORP | 2,100 | $256K | 0.0% | $121.82 * | $94.13 | +45.9% | COM | 06211J100 |
| HLN | HALEON PLC | 25,130 | $254K | 0.0% | $10.11 | $6.86 | — | SPON ADS | 405552100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,893 | $254K | 0.0% | $23.32 | $23.32 | — | COM | 006212104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,815 | $254K | 0.0% | $52.74 | $52.74 | — | MSCI EAFE INCOME | 46090A713 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,208 | $252K | 0.0% | $11.90 | $11.64 | — | COM | 09254X101 |
| VOD | VODAFONE GROUP PLC | 19,019 | $252K | 0.0% | $13.23 | $13.23 | — | SPONSORED ADR | 92857W308 |
| GSBD | GOLDMAN SACHS BDC INC | 27,097 | $251K | 0.0% | $9.27 | $13.43 | -30.9% | SHS | 38147U107 |
| VSNT | VERSANT MEDIA GROUP INC | 5,688 | $251K | 0.0% | $44.13 * | $32.14 | 0.0% | COM CL A | 925283103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,064 | $251K | 0.0% | $61.69 * | $65.75 | 0.0% | COM | 74112D101 |
| ISCB | ISHARES TR | 3,855 | $251K | 0.0% | $65.01 | $54.33 | — | MRGSTR SM CP ETF | 464288505 |
| SPYX | SPDR SERIES TRUST | 4,471 | $250K | 0.0% | $55.97 | $51.34 | — | STATE STREET SPD | 78468R796 |
| PTL | NORTHERN LTS FD TR IV | 1,008 | $250K | 0.0% | $248.19 | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| STAG | STAG INDUSTRIAL INC | 6,798 | $250K | 0.0% | $36.76 | $36.16 | — | COM | 85254J102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,091 | $250K | 0.0% | $49.08 | $49.08 | — | US VALUE FACTR | 46641Q753 |
| EPOL | ISHARES TR | 7,100 | $250K | 0.0% | $35.19 | $32.60 | — | MSCI POLAND ETF | 46429B606 |
| SIZE | ISHARES TR | 1,545 | $250K | 0.0% | $161.57 | $161.57 | — | MSCI USA SZE FT | 46432F370 |
| — | KKR INCOME OPPORTUNITIES FD | 21,453 | $249K | 0.0% | $11.59 | $11.59 | — | COM | 48249T106 |
| LPLA | LPL FINL HLDGS INC | 695 | $248K | 0.0% | $357.17 | $353.69 | +0.9% | COM | 50212V100 |
| SOBO | SOUTH BOW CORP | 9,020 | $248K | 0.0% | $27.47 * | $28.48 | 0.0% | COM | 83671M105 |
| BDVL | BLACKROCK ETF TRUST | 10,020 | $247K | 0.0% | $24.65 | $24.80 | — | DISCIPLINED VOLA | 09290C715 |
| UMBF | UMB FINL CORP | 2,134 | $245K | 0.0% | $115.04 * | $110.25 | +13.4% | COM | 902788108 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 9,850 | $245K | 0.0% | $24.91 | $24.91 | — | BROAD MARKET COR | 01989A308 |
| CATH | GLOBAL X FDS | 2,982 | $245K | 0.0% | $82.23 | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| MTB | M & T BK CORP | 1,208 | $244K | 0.0% | $202.34 * | $221.15 | 0.0% | COM | 55261F104 |
| FENY | FIDELITY COVINGTON TRUST | 9,858 | $244K | 0.0% | $24.77 | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| IHE | ISHARES TR | 2,877 | $244K | 0.0% | $84.83 | $72.56 | — | U.S. PHARMA ETF | 464288836 |
| WYNN | WYNN RESORTS LTD | 2,011 | $242K | 0.0% | $120.33 * | $114.13 | 0.0% | COM | 983134107 |
| EQL | ALPS ETF TR | 5,216 | $242K | 0.0% | $46.38 | $46.04 | — | EQUAL SEC ETF | 00162Q205 |
| SOLV | SOLVENTUM CORP | 3,058 | $240K | 0.0% | $78.61 | $74.14 | +5.7% | COM SHS | 83444M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,614 | $238K | 0.0% | $91.01 * | $112.28 | -14.8% | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 829 | $238K | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| — | FS SPECIALTY LENDING FD | 16,771 | $237K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| SE | SEA LTD | 1,928 | $237K | 0.0% | $123.00 | $123.00 | — | SPONSORD ADS | 81141R100 |
| EES | WISDOMTREE TR | 4,158 | $237K | 0.0% | $56.93 | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| LNC | LINCOLN NATL CORP IND | 5,414 | $237K | 0.0% | $43.70 * | $38.21 | +7.0% | COM | 534187109 |
| HUM | HUMANA INC | 920 | $235K | 0.0% | $255.38 * | $246.72 | -9.4% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 867 | $235K | 0.0% | $270.63 * | $251.23 | 0.0% | COM | 958102105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,436 | $232K | 0.0% | $161.85 | $160.65 | — | COM SHS | 33733F101 |
| HNDL | STRATEGY SHS | 10,405 | $229K | 0.0% | $22.02 | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| CVNA | CARVANA CO | 542 | $229K | 0.0% | $422.02 * | $357.61 | +14.2% | CL A | 146869102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 15,349 | $228K | 0.0% | $14.87 | $16.58 | — | COM | 56064K100 |
| MYCH | SSGA ACTIVE TR | 9,085 | $228K | 0.0% | $25.08 | $25.02 | — | STATE STREET MY | 78470P796 |
| ORI | OLD REP INTL CORP | 5,049 | $227K | 0.0% | $45.06 * | $41.57 | 0.0% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 2,813 | $226K | 0.0% | $80.23 * | $76.54 | 0.0% | COM | 681919106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,504 | $225K | 0.0% | $89.94 | $85.05 | — | BLOOMBERG PRICIN | 46138J775 |
| NGG | NATIONAL GRID PLC | 2,660 | $225K | 0.0% | $84.62 | $84.62 | — | SPONSORED ADR NE | 636274409 |
| SN | SHARKNINJA INC | 2,011 | $225K | 0.0% | $111.90 * | $114.21 | +7.5% | COM SHS | G8068L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,160 | $224K | 0.0% | $53.95 | $53.95 | — | NASDAQ INTERNT | 46137V530 |
| VNOM | VIPER ENERGY INC | 5,763 | $223K | 0.0% | $38.63 * | $37.86 | +8.2% | CL A | 64361Q101 |
| COMT | ISHARES U S ETF TR | 6,569 | $222K | 0.0% | $33.81 | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,219 | $222K | 0.0% | $52.60 | $52.60 | — | INTL HDGD EQT LA | 46654Q591 |
| — | MFS MUN INCOME TR | 40,812 | $222K | 0.0% | $5.43 | $5.24 | — | SH BEN INT | 552738106 |
| ENPH | ENPHASE ENERGY INC | 5,837 | $221K | 0.0% | $37.81 * | $44.99 | -8.3% | COM | 29355A107 |
| EWT | ISHARES INC | 3,450 | $219K | 0.0% | $63.53 | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| LUNR | INTUITIVE MACHINES INC | 13,436 | $218K | 0.0% | $16.25 * | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,010 | $218K | 0.0% | $54.38 | $54.38 | — | S&P SML600 GWT | 46137V175 |
| GVIP | GOLDMAN SACHS ETF TR | 1,407 | $218K | 0.0% | $154.90 | $154.90 | — | HEDGE IND ETF | 381430545 |
| CW | CURTISS WRIGHT CORP | 394 | $217K | 0.0% | $551.27 * | $492.21 | +32.2% | COM | 231561101 |
| CNP | CENTERPOINT ENERGY INC | 5,626 | $216K | 0.0% | $38.34 * | $40.01 | 0.0% | COM | 15189T107 |
| — | NUVEEN NY DIVI ADV | 19,128 | $215K | 0.0% | $11.26 | $11.40 | — | COM | 67066X107 |
| GOLF | ACUSHNET HLDGS CORP | 2,296 | $215K | 0.0% | $93.48 | $95.18 | 0.0% | COM | 005098108 |
| AUR | AURORA INNOVATION INC | 52,968 | $214K | 0.0% | $4.05 * | $4.50 | -0.4% | CLASS A COM | 051774107 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,313 | $213K | 0.0% | $14.90 * | $14.57 | 0.0% | COM | 02376R102 |
| PSK | SPDR SERIES TRUST | 6,717 | $213K | 0.0% | $31.69 | $33.31 | — | STATE STREET SPD | 78464A292 |
| EWM | ISHARES INC | 7,773 | $213K | 0.0% | $27.36 | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| SSO | PROSHARES TR | 3,667 | $212K | 0.0% | $57.92 | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| MC | MOELIS & CO | 3,081 | $212K | 0.0% | $68.74 * | $50.59 | +39.0% | CL A | 60786M105 |
| SWK | STANLEY BLACK & DECKER INC | 2,849 | $212K | 0.0% | $74.28 * | $84.45 | 0.0% | COM | 854502101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,002 | $211K | 0.0% | $26.35 * | $14.79 | +58.5% | SHS | M9T951109 |
| NTRS | NORTHERN TR CORP | 1,543 | $211K | 0.0% | $136.59 * | $130.74 | +12.4% | COM | 665859104 |
| GSIG | GOLDMAN SACHS ETF TR | 4,435 | $210K | 0.0% | $47.40 | $47.40 | — | ACES INVSTMNT GR | 38149W507 |
| HDEF | DBX ETF TR | 6,770 | $210K | 0.0% | $30.99 | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,178 | $209K | 0.0% | $33.90 | $31.36 | — | S&P INTL LOW | 46138E230 |
| — | ABRDN HEALTHCARE INVESTORS | 11,049 | $209K | 0.0% | $18.94 | $18.94 | — | SH BEN INT | 87911J103 |
| HEGD | LISTED FDS TR | 8,250 | $208K | 0.0% | $25.21 | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,953 | $207K | 0.0% | $106.22 * | $91.35 | +8.4% | SH BEN INT NEW | 313745101 |
| SPLB | SPDR SERIES TRUST | 9,140 | $206K | 0.0% | $22.58 | $22.58 | — | STATE STREET SPD | 78464A367 |
| INDY | ISHARES TR | 4,181 | $206K | 0.0% | $49.29 | $53.36 | — | INDIA 50 ETF | 464289529 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,664 | $206K | 0.0% | $44.15 | $44.15 | — | GLOBAL WATER | 46138E651 |
| DFEV | DIMENSIONAL ETF TRUST | 6,101 | $206K | 0.0% | $33.74 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,383 | $205K | 0.0% | $15.30 | $10.06 | — | COM | 27828N102 |
| MATX | MATSON INC | 1,656 | $205K | 0.0% | $123.55 * | $107.05 | +43.3% | COM | 57686G105 |
| GLXY | GALAXY DIGITAL INC. | 9,132 | $204K | 0.0% | $22.36 * | $25.40 | 0.0% | CL A | 36317J209 |
| TTC | TORO CO | 2,178 | $204K | 0.0% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| FEOE | RBB FUND TRUST | 4,023 | $203K | 0.0% | $50.46 | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| LVHD | LEGG MASON ETF INVT | 4,728 | $201K | 0.0% | $42.56 | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| CG | CARLYLE GROUP INC | 3,399 | $201K | 0.0% | $59.11 | $61.48 | -4.1% | COM | 14316J108 |
| GNMA | ISHARES TR | 4,491 | $200K | 0.0% | $44.54 | $44.54 | — | GNMA BOND ETF | 46429B333 |
| KODK | EASTMAN KODAK CO | 23,360 | $198K | 0.0% | $8.46 * | $6.90 | +10.5% | COM NEW | 277461406 |
| BBAI | BIGBEAR AI HLDGS INC | 36,479 | $197K | 0.0% | $5.40 * | $6.20 | -16.9% | COM | 08975B109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,700 | $195K | 0.0% | $12.43 * | $12.35 | -2.6% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 17,081 | $186K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,613 | $181K | 0.0% | $15.59 | $14.70 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,199 | $176K | 0.0% | $10.86 | $10.99 | — | COM | 09254E103 |
| OSCR | OSCAR HEALTH INC | 11,825 | $170K | 0.0% | $14.37 * | $16.53 | -10.9% | CL A | 687793109 |
| MNR | MACH NATURAL RESOURCES LP | 12,000 | $168K | 0.0% | $14.00 | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 23,317 | $166K | 0.0% | $7.14 * | $7.92 | +16.7% | COM | 63942X106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,488 | $166K | 0.0% | $13.30 * | $11.36 | 0.0% | COM CL B | 69932A204 |
| NMFC | NEW MTN FIN CORP | 17,792 | $164K | 0.0% | $9.21 * | $8.66 | 0.0% | COM | 647551100 |
| UWMC | UWM HOLDINGS CORPORATION | 37,212 | $163K | 0.0% | $4.38 * | $4.83 | +5.2% | COM CL A | 91823B109 |
| — | BLACKROCK CORE BD TR | 16,962 | $163K | 0.0% | $9.59 | $9.84 | — | SHS BEN INT | 09249E101 |
| JOBY | JOBY AVIATION INC | 12,246 | $162K | 0.0% | $13.20 * | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,927 | $160K | 0.0% | $5.72 | $5.53 | — | COM | 92912T100 |
| — | BLACKROCK CR ALLOCATION | 14,399 | $156K | 0.0% | $10.83 | $10.99 | — | COM | 092508100 |
| — | EATON VANCE MUN INCOME TR | 14,467 | $156K | 0.0% | $10.76 | $10.14 | — | SH BEN INT | 27826U108 |
| QS | QUANTUMSCAPE CORP | 15,606 | $155K | 0.0% | $9.93 * | $10.18 | -9.2% | COM CL A | 74767V109 |
| FTNY | PUTNAM ETF TRUST | 19,759 | $154K | 0.0% | $7.80 | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,241 | $153K | 0.0% | $12.52 | $12.40 | — | COM | 486606106 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,771 | $152K | 0.0% | $12.89 | $12.89 | — | COM | 92840R101 |
| NIO | NIO INC | 28,488 | $150K | 0.0% | $5.28 | $16.88 | — | SPON ADS | 62914V106 |
| — | PIMCO CORPORATE & INCM STRG | 11,729 | $150K | 0.0% | $12.76 | $12.76 | — | COM | 72200U100 |
| — | WESTERN ASSET EMERGING MKTS | 13,995 | $149K | 0.0% | $10.63 | $10.63 | — | COM | 95766A101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,631 | $147K | 0.0% | $13.79 | $13.79 | — | COM BEN SHS | 69355M107 |
| — | WESTERN ASSET MANAGED MUNS F | 13,551 | $141K | 0.0% | $10.43 | $10.30 | — | COM | 95766M105 |
| VWAV | VISIONWAVE HOLDINGS INC | 28,550 | $135K | 0.0% | $4.74 * | $10.26 | -1.4% | COM | 927950105 |
| — | INVESCO PA VALUE MUN INC TR | 12,894 | $135K | 0.0% | $10.46 | $11.24 | — | COM | 46132K109 |
| FRSH | FRESHWORKS INC | 10,933 | $134K | 0.0% | $12.25 * | $9.89 | 0.0% | CLASS A COM | 358054104 |
| ENVX | ENOVIX CORPORATION | 18,200 | $133K | 0.0% | $7.31 * | $10.79 | -35.3% | COM | 293594107 |
| CIM | CHIMERA INVT CORP | 10,684 | $133K | 0.0% | $12.43 | $14.96 | — | COM SHS | 16934Q802 |
| GT | GOODYEAR TIRE & RUBR CO | 15,312 | $133K | 0.0% | $8.67 * | $8.28 | +12.3% | COM | 382550101 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,985 | $131K | 0.0% | $11.89 | $11.22 | — | COM | 670972108 |
| — | WESTERN ASSET MTG DEFINED OP | 11,615 | $128K | 0.0% | $11.06 | $11.06 | — | COM | 95790B109 |
| COTY | COTY INC | 41,574 | $128K | 0.0% | $3.08 * | $2.97 | 0.0% | COM CL A | 222070203 |
| ACRE | ARES COML REAL ESTATE CORP | 25,500 | $122K | 0.0% | $4.78 | $6.66 | — | COM | 04013V108 |
| LYG | LLOYDS BANKING GROUP PLC | 22,166 | $117K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 539439109 |
| — | MFS HIGH YIELD MUN TR | 33,335 | $117K | 0.0% | $3.51 | $3.23 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,190 | $115K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| — | MFS MULTIMARKET INCOME TR | 24,550 | $114K | 0.0% | $4.65 | $4.69 | — | SH BEN INT | 552737108 |
| MRCC | MONROE CAP CORP | 17,717 | $113K | 0.0% | $6.37 | $6.17 | +3.3% | COM | 610335101 |
| ORC | ORCHID IS CAP INC | 15,400 | $111K | 0.0% | $7.20 | $7.20 | — | COM NEW | 68571X301 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,070 | $105K | 0.0% | $6.15 * | $5.45 | +19.5% | COM | 015857105 |
| BUR | BURFORD CAPITAL LIMITED | 11,185 | $99,770 | 0.0% | $8.92 * | $9.77 | -3.1% | ORD SHS | G17977110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,176 | $96,851 | 0.0% | $3.70 * | $2.09 | +63.4% | COM | 29664W105 |
| AHRT | AH RLTY TR INC | 14,308 | $94,719 | 0.0% | $6.62 | $6.84 | — | COM | 04208T108 |
| VG | VENTURE GLOBAL INC | 13,826 | $94,293 | 0.0% | $6.82 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| ESRT | EMPIRE ST RLTY TR INC | 14,000 | $91,280 | 0.0% | $6.52 | $6.52 | — | CL A | 292104106 |
| — | PUTNAM PREMIER INCOME TR | 25,398 | $89,909 | 0.0% | $3.54 | $3.54 | — | SH BEN INT | 746853100 |
| CODI | COMPASS DIVERSIFIED | 18,000 | $86,400 | 0.0% | $4.80 * | $14.24 | -56.1% | SH BEN INT | 20451Q104 |
| KRNY | KEARNY FINL CORP MD | 11,647 | $86,304 | 0.0% | $7.41 * | $13.15 | -40.0% | COM | 48716P108 |
| MAKO | MAKO MNG CORP | 13,299 | $84,981 | 0.0% | $6.39 | $6.39 | — | COM NEW | 56089A400 |
| ALBT | AVALON GLOBOCARE CORP | 60,000 | $72,000 | 0.0% | $1.20 * | $0.88 | 0.0% | COM | 05344R302 |
| ITOT | ISHARES TR | 195,916 | $68,869 | 0.0% | $0.35 | $91.79 | — | CORE S&P TTL STK | 464287150 |
| CLPR | CLIPPER RLTY INC | 17,914 | $68,431 | 0.0% | $3.82 | $5.03 | — | COM | 18885T306 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 40,000 | $66,000 | 0.0% | $1.65 | $1.95 | -13.8% | CL A | 02156K103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,332 | $63,459 | 0.0% | $5.60 | $5.43 | — | COM CL A | 10949T109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 29,237 | $58,474 | 0.0% | $2.00 | $2.04 | — | SH BEN INT | 22544F103 |
| AUNA | AUNA S A | 10,000 | $55,100 | 0.0% | $5.51 * | $4.94 | 0.0% | CLASS A | L0415A103 |
| NB | NIOCORP DEVS LTD | 10,260 | $54,378 | 0.0% | $5.30 * | $6.29 | 0.0% | COM NEW | 654484609 |
| UAA | UNDER ARMOUR INC | 10,158 | $50,485 | 0.0% | $4.97 * | $4.63 | +41.5% | CL A | 904311107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,012 | $50,120 | 0.0% | $1.67 | $1.18 | +43.9% | COM | 53566P109 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $49,500 | 0.0% | $4.95 * | $3.14 | +125.2% | ORDINARY SHARES | M0740A108 |
| — | WESTERN ASSET HIGH INCOME OP | 11,429 | $42,402 | 0.0% | $3.71 | $3.86 | — | COM | 95766K109 |
| LINK | INTERLINK ELECTRS INC | 10,845 | $42,079 | 0.0% | $3.88 * | $5.18 | -31.6% | COM NEW | 458751302 |
| INV | INNVENTURE INC | 10,000 | $39,100 | 0.0% | $3.91 * | $3.52 | 0.0% | COM | 45784M108 |
| EPM | EVOLUTION PETE CORP | 10,000 | $35,400 | 0.0% | $3.54 * | $3.90 | 0.0% | COM | 30049A107 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,510 | $33,667 | 0.0% | $2.93 | $2.93 | — | COM | 003013109 |
| DNN | DENISON MINES CORP | 12,020 | $31,973 | 0.0% | $2.66 * | $3.77 | 0.0% | COM | 248356107 |
| EDIT | EDITAS MEDICINE INC | 15,509 | $31,793 | 0.0% | $2.05 * | $1.99 | 0.0% | COM | 28106W103 |
| IBRX | IMMUNITYBIO INC | 15,500 | $30,690 | 0.0% | $1.98 * | $2.67 | +120.2% | COM | 45256X103 |
| KOS | KOSMOS ENERGY LTD | 23,391 | $21,225 | 0.0% | $0.91 * | $1.74 | -16.5% | COM | 500688106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,150 | $20,070 | 0.0% | $1.80 * | $2.04 | +19.7% | COM | 74365A309 |
| HUMA | HUMACYTE INC | 15,000 | $14,408 | 0.0% | $0.96 * | $1.96 | -45.4% | COM | 44486Q103 |
| — | UPSTART HLDGS INC | 13,000 | $12,551 | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| USEG | U S ENERGY CORP DEL | 10,000 | $9,236 | 0.0% | $0.92 * | $1.02 | 0.0% | COM | 911805307 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,000 | $9,000 | 0.0% | $0.90 * | $0.88 | -14.9% | SHS | M53637100 |
| XTNT | XTANT MED HLDGS INC | 11,450 | $8,977 | 0.0% | $0.78 * | $0.48 | +29.7% | COM NEW | 98420P308 |
| SAFX | XCF GLOBAL INC | 25,383 | $6,930 | 0.0% | $0.27 * | $10.76 | -98.3% | COM CL A | 98400U103 |
| DVLT | DATAVAULT AI INC | 10,410 | $6,788 | 0.0% | $0.65 * | $0.80 | 0.0% | COM SHS | 86633R609 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,848 | $5,396 | 0.0% | $0.42 | $0.42 | 0.0% | COM | 800677106 |
| ZONE | CLEANCORE SOLUTIONS INC | 19,020 | $4,945 | 0.0% | $0.26 * | $2.07 | -84.0% | CLASS B COM SHS | 184492106 |
| GAB-R | GABELLI EQUITY TR INC | 65,620 | $460 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 46,000 | $368 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |