Location: Fairhope, AL
CIK: 0001664193 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 16,259,682 | $682M | 5.4% | $34.82 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 17,362,440 | $475M | 3.7% | $27.62 | — | APTUS DEFINED | 26922A388 |
| VXUS | VANGUARD STAR FDS | 5,581,508 | $430M | 3.4% | $75.29 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 4,717,961 | $361M | 2.8% | $70.85 | — | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC. | 3,500,000 | $337M | 2.6% | $102.81 | -18.5% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,669,283 | $291M | 2.3% | $111.15 | +67.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,120,769 | $284M | 2.2% | $181.66 | +44.7% | COM | 037833100 |
| OSCV | ETF SER SOLUTIONS | 5,562,676 | $219M | 1.7% | $31.90 | — | OPUS SML CP VL | 26922A446 |
| MSFT | MICROSOFT CORP | 536,754 | $199M | 1.6% | $342.96 | +26.7% | COM | 594918104 |
| IDUB | ETF SER SOLUTIONS | 7,347,676 | $181M | 1.4% | $21.24 | — | APTUS INT ENH YL | 26922B709 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 8,746,530 | $180M | 1.4% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,644,420 | $175M | 1.4% | $16.26 | — | BULETSHS 2031 CP | 46138J429 |
| IBDX | ISHARES TR | 6,342,898 | $160M | 1.3% | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 7,393,304 | $155M | 1.2% | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 9,225,294 | $154M | 1.2% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,395,141 | $153M | 1.2% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 518,781 | $149M | 1.2% | $145.94 | +121.8% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 6,381,013 | $148M | 1.2% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 7,004,279 | $148M | 1.2% | $21.06 | — | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 706,950 | $147M | 1.2% | $171.24 | +32.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 218,800 | $142M | 1.1% | $510.51 | — | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 218,800 | $142M | 1.1% | $510.51 | — | Put | 78462F103 |
| DUBS | ETF SER SOLUTIONS | 3,806,692 | $137M | 1.1% | $29.02 | — | APTUS LARGE CAP | 26922B535 |
| ADME | ETF SER SOLUTIONS | 2,734,360 | $135M | 1.1% | $39.02 | — | APTUS DRAWDOWN | 26922A784 |
| IBDV | ISHARES TR | 6,041,703 | $132M | 1.0% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| BKLC | BNY MELLON ETF TRUST | 920,811 | $115M | 0.9% | $123.39 | — | US LRG CP CORE | 09661T107 |
| JUCY | ETF SER SOLUTIONS | 4,570,331 | $101M | 0.8% | $23.16 | — | APTUS ENHANCED | 26922B642 |
| AVGO | BROADCOM INC | 288,491 | $89.29M | 0.7% | $150.76 | +121.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 148,562 | $88.77M | 0.7% | $532.42 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 297,342 | $87.47M | 0.7% | $166.19 | +87.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 493,998 | $83.81M | 0.7% | $102.01 | +36.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 133,349 | $76.29M | 0.6% | $413.45 | +58.6% | CL A | 30303M102 |
| WMT | WALMART INC | 608,573 | $75.64M | 0.6% | $67.40 | +81.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 2,831,944 | $72.61M | 0.6% | $32.52 | — | US LRG CAP ETF | 808524201 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 3,451,824 | $71.45M | 0.6% | $20.86 | — | BULLETSHARES 203 | 46139W783 |
| V | VISA INC | 227,751 | $68.84M | 0.5% | $260.75 | +26.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,251,138 | $67.62M | 0.5% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 180,936 | $67.26M | 0.5% | $272.73 | +56.2% | COM | 88160R101 |
| IEF | ISHARES TR | 703,000 | $67.09M | 0.5% | $93.36 | — | Call | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,140,697 | $66.78M | 0.5% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 99,584 | $64.76M | 0.5% | $510.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,294 | $62.44M | 0.5% | $404.32 | +22.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 107,200 | $61.87M | 0.5% | $569.72 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 107,200 | $61.87M | 0.5% | $569.72 | — | Put | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,411,251 | $60.03M | 0.5% | $30.61 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 311,029 | $59.69M | 0.5% | $165.31 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 1,254,511 | $57.23M | 0.4% | $46.37 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 2,232,961 | $56.05M | 0.4% | $22.82 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 78,785 | $55.82M | 0.4% | $277.91 | +146.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 189,847 | $54.59M | 0.4% | $149.52 | +116.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,613,612 | $54.49M | 0.4% | $28.94 | — | FT VEST LADDERED | 33740F755 |
| UPSD | ETF SER SOLUTIONS | 1,914,945 | $48.83M | 0.4% | $24.31 | — | APTUS LRG CAP UP | 26922B444 |
| LLY | ELI LILLY & CO | 52,722 | $48.49M | 0.4% | $584.47 | +79.2% | COM | 532457108 |
| DEFR | ETF SER SOLUTIONS | 1,817,445 | $48.34M | 0.4% | $26.02 | — | APTUS DEFERRED I | 26922B451 |
| JNJ | JOHNSON & JOHNSON | 193,144 | $47.21M | 0.4% | $153.21 | +48.7% | COM | 478160104 |
| GSEW | GOLDMAN SACHS ETF TR | 543,285 | $45.99M | 0.4% | $75.35 | — | EQUAL WEIGHT US | 381430438 |
| BKAG | BNY MELLON ETF TRUST | 1,089,848 | $45.99M | 0.4% | $41.42 | — | CORE BOND ETF | 09661T602 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 617,052 | $45.12M | 0.4% | $65.12 | — | BETABUILDERS I | 46641Q373 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 654,217 | $44.67M | 0.4% | $52.43 | — | RISNG DIVD ACHIV | 33738R506 |
| FANG | DIAMONDBACK ENERGY INC | 210,257 | $41.59M | 0.3% | $139.54 | +14.5% | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 1,319,700 | $40.49M | 0.3% | $32.77 | — | US DIVIDEND EQ | 808524797 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 2,058,213 | $40.3M | 0.3% | $20.28 | — | VEST INVESTMENT | 33738D747 |
| PGR | PROGRESSIVE CORP | 200,318 | $39.71M | 0.3% | $165.88 | +24.6% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 382,192 | $37.42M | 0.3% | $84.92 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 812,605 | $37.1M | 0.3% | $35.64 | — | STATE STREET SPD | 78463X889 |
| SO | SOUTHERN CO | 381,106 | $36.78M | 0.3% | $71.08 | +26.0% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 463,552 | $36.75M | 0.3% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 253,070 | $36.55M | 0.3% | $147.82 | +2.7% | COM | 742718109 |
| FRDM | EA SERIES TRUST | 662,086 | $36.18M | 0.3% | $36.61 | — | FREEDOM 100 EM | 02072L607 |
| IBDZ | ISHARES TR | 1,375,000 | $35.83M | 0.3% | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| IQLT | ISHARES TR | 769,693 | $35.58M | 0.3% | $42.28 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 228,499 | $35.48M | 0.3% | $144.23 | +7.3% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 62,985 | $34.58M | 0.3% | $300.35 | +61.9% | COM | 74762E102 |
| XBI | SPDR SERIES TRUST | 270,719 | $34.58M | 0.3% | $127.37 | — | STATE STREET SPD | 78464A870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,383,455 | $34.27M | 0.3% | $24.99 | — | SMITH UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 56,616 | $32.68M | 0.3% | $569.72 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 336,709 | $32.37M | 0.3% | $102.81 | -18.5% | COM | 64110L106 |
| LIN | LINDE PLC | 65,278 | $32.36M | 0.3% | $391.51 | +17.5% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 135,829 | $32.28M | 0.3% | $238.30 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORPORATION | 152,848 | $31.62M | 0.2% | $161.79 | +6.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 151,073 | $31.44M | 0.2% | $191.25 | +17.6% | COM | 693475105 |
| BLK | BLACKROCK INC | 32,418 | $31.18M | 0.2% | $992.63 | +10.6% | COM | 09290D101 |
| IVV | ISHARES TR | 47,455 | $31M | 0.2% | $578.64 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 793,779 | $30.93M | 0.2% | $26.59 | — | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHOLESALE CORPORATION | 30,381 | $30.27M | 0.2% | $708.77 | +36.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 138,368 | $29.56M | 0.2% | $102.17 | +121.1% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 134,719 | $29.3M | 0.2% | $150.81 | +47.6% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 614,474 | $28.93M | 0.2% | $45.81 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 148,864 | $28.55M | 0.2% | $168.16 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 557,255 | $28.2M | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 214,516 | $28.09M | 0.2% | $101.42 | +19.2% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 60,166 | $27.74M | 0.2% | $453.88 | +14.8% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 86,935 | $27.02M | 0.2% | $259.45 | +22.3% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 1,397,277 | $26.97M | 0.2% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 464,690 | $26.34M | 0.2% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| IHE | ISHARES TR | 286,543 | $24.84M | 0.2% | $86.67 | — | U.S. PHARMA ETF | 464288836 |
| APH | AMPHENOL CORP | 192,162 | $24.28M | 0.2% | $129.36 | +13.2% | CL A | 032095101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 938,512 | $23.96M | 0.2% | $25.53 | — | FT VEST GOLD | 33733E856 |
| IWF | ISHARES TR | 55,288 | $23.57M | 0.2% | $369.61 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 573,399 | $23.54M | 0.2% | $30.04 | +28.2% | COM | 126408103 |
| C | CITIGROUP INC | 207,123 | $23.49M | 0.2% | $56.36 | +106.1% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,972 | $23.25M | 0.2% | $102.11 | +51.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 192,739 | $23.18M | 0.2% | $83.88 | +36.2% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 61,121 | $23.09M | 0.2% | $506.28 | -11.0% | COM | 16359R103 |
| CSCO | CISCO SYS INC | 296,427 | $23M | 0.2% | $63.42 | +22.8% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 578,589 | $22.81M | 0.2% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,240 | $22.73M | 0.2% | $474.33 | +21.1% | COM | 883556102 |
| LOW | LOWES COS INC | 95,919 | $22.66M | 0.2% | $239.26 | +13.5% | COM | 548661107 |
| IXUS | ISHARES TR | 255,566 | $22.14M | 0.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 238,045 | $22.11M | 0.2% | $70.56 | +23.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 63,899 | $21.84M | 0.2% | $228.77 | +42.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 25,612 | $21.67M | 0.2% | $689.67 | +35.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 108,244 | $20.88M | 0.2% | $126.23 | +55.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 73,183 | $20.77M | 0.2% | $197.51 | +61.1% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 60,102 | $20.31M | 0.2% | $302.19 | +28.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 61,403 | $20.19M | 0.2% | $353.64 | +6.6% | COM | 437076102 |
| MUB | ISHARES TR | 188,213 | $19.98M | 0.2% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 247,799 | $19.97M | 0.2% | $80.33 | — | AVANTIS EMGMKT | 025072604 |
| USFR | WISDOMTREE TR | 394,137 | $19.84M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 96,923 | $19.72M | 0.2% | $146.61 | +51.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 295,527 | $19.5M | 0.2% | $43.16 | +46.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 132,380 | $19.47M | 0.2% | $160.71 | +5.5% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 204,124 | $18.71M | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| ENSG | ENSIGN GROUP INC | 92,742 | $18.69M | 0.1% | $106.12 | +77.8% | COM | 29358P101 |
| DVN | DEVON ENERGY CORP NEW | 370,411 | $18.64M | 0.1% | $34.82 | +15.6% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,664 | $18.61M | 0.1% | $388.89 | +10.9% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 116,238 | $18.56M | 0.1% | $95.75 | +61.1% | COM | 872540109 |
| IMCB | ISHARES TR | 222,148 | $18.53M | 0.1% | $79.82 | — | MRGSTR MD CP ETF | 464288208 |
| VNOM | VIPER ENERGY INC | 392,351 | $18.44M | 0.1% | $38.10 | +7.6% | CL A | 64361Q101 |
| NOW | SERVICENOW INC | 172,396 | $18.02M | 0.1% | $164.78 | -26.5% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,628 | $17.99M | 0.1% | $171.27 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 160,600 | $17.72M | 0.1% | $109.24 | — | Call | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 25,899 | $17.67M | 0.1% | $477.41 | +41.1% | COM | 666807102 |
| PRIM | PRIMORIS SVCS CORP | 122,400 | $17.51M | 0.1% | $77.09 | +94.4% | COM | 74164F103 |
| TMUS | T-MOBILE US INC | 82,185 | $17.26M | 0.1% | $167.41 | +19.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 104,307 | $17.17M | 0.1% | $102.06 | +76.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 74,289 | $16.79M | 0.1% | $185.88 | +21.6% | COM | 438516106 |
| DIVB | ISHARES TR | 307,611 | $16.6M | 0.1% | $52.33 | — | CORE DIVID ETF | 46435U861 |
| ABT | ABBOTT LABORATORIES | 161,380 | $16.57M | 0.1% | $105.28 | +9.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,027 | $16.49M | 0.1% | $221.09 | +28.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 50,131 | $16.47M | 0.1% | $300.31 | +21.4% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,265 | $16.4M | 0.1% | $130.47 | +26.5% | COM | 45866F104 |
| HWKN | HAWKINS INC | 106,581 | $16.37M | 0.1% | $107.55 | +36.0% | COM | 420261109 |
| TXRH | TEXAS ROADHOUSE INC | 97,451 | $16.09M | 0.1% | $141.13 | +30.8% | COM | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 48,877 | $15.99M | 0.1% | $217.80 | +51.9% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 135,879 | $15.98M | 0.1% | $82.75 | +58.8% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 107,116 | $15.86M | 0.1% | $129.86 | — | HIGH DIV YLD | 921946406 |
| THG | HANOVER INS GROUP INC | 90,706 | $15.72M | 0.1% | $139.32 | +24.7% | COM | 410867105 |
| UNH | UNITEDHEALTH GROUP INC | 57,798 | $15.64M | 0.1% | $429.91 | -28.2% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 86,578 | $15.6M | 0.1% | $144.22 | +7.5% | COM | 253868103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 329,702 | $15.55M | 0.1% | $32.33 | — | COM SHS | 398182303 |
| CTAS | CINTAS CORP | 90,580 | $15.32M | 0.1% | $189.15 | +2.2% | COM | 172908105 |
| CPRT | COPART INC | 454,562 | $15.09M | 0.1% | $45.07 | -13.1% | COM | 217204106 |
| BND | VANGUARD BD INDEX FDS | 199,982 | $14.73M | 0.1% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 45,597 | $14.63M | 0.1% | $288.15 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 41,466 | $14.59M | 0.1% | $262.80 | +33.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 83,803 | $14.46M | 0.1% | $202.42 | -13.6% | COM | 03027X100 |
| EFV | ISHARES TR | 193,108 | $14.36M | 0.1% | $53.58 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 40,123 | $14.35M | 0.1% | $312.88 | +13.0% | SHS | G29183103 |
| DBND | DOUBLELINE ETF TRUST | 308,616 | $14.14M | 0.1% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| ACA | ARCOSA INC | 132,430 | $14.06M | 0.1% | $76.84 | +53.2% | COM | 039653100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,513 | $14.03M | 0.1% | $195.96 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 98,286 | $14M | 0.1% | $136.06 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 196,273 | $13.92M | 0.1% | $62.03 | — | US EQUITY MARKET | 25434V401 |
| NVT | NVENT ELEC PLC | 117,083 | $13.85M | 0.1% | $77.55 | +44.9% | SHS | G6700G107 |
| QEFA | SPDR INDEX SHS FDS | 148,153 | $13.82M | 0.1% | $77.69 | — | STATE STREET SPD | 78463X434 |
| T | AT&T INC | 471,398 | $13.67M | 0.1% | $23.28 | +10.6% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,029 | $13.66M | 0.1% | $187.10 | +5.7% | COM | 11133T103 |
| SPEM | SPDR INDEX SHS FDS | 290,079 | $13.61M | 0.1% | $37.54 | — | STATE STREET SPD | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 44,972 | $13.6M | 0.1% | $299.03 | +19.1% | COM | 025816109 |
| DE | DEERE & CO | 23,939 | $13.49M | 0.1% | $411.74 | +33.9% | COM | 244199105 |
| SBCF | SEACOAST BKG CORP FLA | 444,844 | $13.47M | 0.1% | $28.75 | +16.3% | COM NEW | 811707801 |
| APP | APPLOVIN CORP | 33,617 | $13.38M | 0.1% | $284.43 | +78.3% | COM CL A | 03831W108 |
| FLS | FLOWSERVE CORP | 179,168 | $13.17M | 0.1% | $48.05 | +68.0% | COM | 34354P105 |
| PRI | PRIMERICA INC | 52,105 | $13.05M | 0.1% | $222.38 | +17.5% | COM | 74164M108 |
| CASH | PATHWARD FINANCIAL INC | 144,273 | $12.87M | 0.1% | $76.34 | +11.6% | COM | 59100U108 |
| GEV | GE VERNOVA INC | 14,675 | $12.81M | 0.1% | $597.51 | +23.3% | COM | 36828A101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 236,638 | $12.8M | 0.1% | $48.64 | +18.4% | COM | 293712105 |
| NFG | NATIONAL FUEL GAS CO | 134,004 | $12.59M | 0.1% | $74.64 | +12.0% | COM | 636180101 |
| SYBT | STOCK YDS BANCORP INC | 189,610 | $12.57M | 0.1% | $62.08 | +9.8% | COM | 861025104 |
| IWD | ISHARES TR | 58,782 | $12.56M | 0.1% | $185.52 | — | RUS 1000 VAL ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORP | 127,865 | $12.37M | 0.1% | $81.82 | +25.8% | COM | 29261A100 |
| UBER | UBER TECHNOLOGIES INC | 170,506 | $12.26M | 0.1% | $72.35 | +8.8% | COM | 90353T100 |
| PSMT | PRICESMART INC | 81,477 | $12.26M | 0.1% | $110.12 | +31.1% | COM | 741511109 |
| WTFC | WINTRUST FINL CORP | 88,133 | $12.25M | 0.1% | $124.25 | +20.8% | COM | 97650W108 |
| KAI | KADANT INC | 41,533 | $12.14M | 0.1% | $266.41 | +21.6% | COM | 48282T104 |
| IWF | ISHARES TR | 28,300 | $12.07M | 0.1% | $369.61 | — | Put | 464287614 |
| QCOM | QUALCOMM INC | 93,113 | $11.99M | 0.1% | $152.50 | +0.9% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,153 | $11.75M | 0.1% | $102.42 | — | VNG RUS1000GRW | 92206C680 |
| INFL | LISTED FDS TR | 223,258 | $11.62M | 0.1% | $37.41 | — | HORIZON KINETICS | 53656F623 |
| GABC | GERMAN AMERN BANCORP INC | 272,358 | $11.38M | 0.1% | $35.83 | +16.0% | COM | 373865104 |
| VZ | VERIZON COMMUNICATIONS INC | 225,556 | $11.32M | 0.1% | $41.95 | +4.5% | COM | 92343V104 |
| AZO | AUTOZONE INC | 3,325 | $11.23M | 0.1% | $3559.44 | +1.8% | COM | 053332102 |
| DBEF | DBX ETF TR | 227,074 | $11.22M | 0.1% | $41.73 | — | XTRACK MSCI EAFE | 233051200 |
| NJR | NEW JERSEY RES CORP | 203,311 | $11.17M | 0.1% | $44.83 | +11.6% | COM | 646025106 |
| IJR | ISHARES TR | 88,585 | $11.01M | 0.1% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 249,376 | $11M | 0.1% | $41.76 | +11.2% | COM | 458140100 |
| ATEN | A10 NETWORKS INC | 455,002 | $10.52M | 0.1% | $18.52 | -0.7% | COM | 002121101 |
| GILD | GILEAD SCIENCES INC | 75,380 | $10.51M | 0.1% | $104.74 | +32.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 108,323 | $10.44M | 0.1% | $107.25 | +2.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 52,419 | $10.36M | 0.1% | $140.53 | +33.0% | COM | 95040Q104 |
| HOMB | HOME BANCSHARES INC | 383,944 | $10.34M | 0.1% | $26.32 | +10.1% | COM | 436893200 |
| LMT | LOCKHEED MARTIN CORP | 17,059 | $10.31M | 0.1% | $522.44 | +15.0% | COM | 539830109 |
| EGP | EASTGROUP PPTYS INC | 55,643 | $10.3M | 0.1% | $167.32 | — | COM | 277276101 |
| PANW | PALO ALTO NETWORKS INC | 64,181 | $10.29M | 0.1% | $185.95 | -7.4% | COM | 697435105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 87,490 | $10.25M | 0.1% | $108.79 | — | BETABUILDRS US | 46641Q399 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 337,304 | $10.24M | 0.1% | $28.82 | — | COM | 29670E107 |
| NEM | NEWMONT CORP | 94,568 | $10.24M | 0.1% | $45.82 | +157.8% | COM | 651639106 |
| SCI | SERVICE CORP INTL | 123,572 | $10.2M | 0.1% | $75.24 | +7.6% | COM | 817565104 |
| EQIX | EQUINIX INC | 10,285 | $10.08M | 0.1% | $780.28 | -2.1% | COM | 29444U700 |
| KBH | KB HOME | 194,748 | $10.08M | 0.1% | $51.90 | +17.5% | COM | 48666K109 |
| PFE | PFIZER INC | 358,846 | $10.08M | 0.1% | $27.54 | -5.0% | COM | 717081103 |
| CHRD | CHORD ENERGY CORPORATION | 70,851 | $10.07M | 0.1% | $115.18 | -15.1% | COM NEW | 674215207 |
| RRC | RANGE RES CORP | 221,807 | $10.02M | 0.1% | $34.67 | +4.3% | COM | 75281A109 |
| SPGI | S&P GLOBAL INC | 23,543 | $10.01M | 0.1% | $479.84 | +1.1% | COM | 78409V104 |
| BYD | BOYD GAMING CORP | 121,570 | $9.991M | 0.1% | $63.25 | +34.6% | COM | 103304101 |
| BAC | BANK AMERICA CORP | 204,628 | $9.976M | 0.1% | $36.42 | +47.3% | COM | 060505104 |
| DGRO | ISHARES TR | 139,677 | $9.803M | 0.1% | $62.15 | — | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 243,282 | $9.778M | 0.1% | $34.49 | — | SHS CREATION UNI | 14020G101 |
| WTBA | WEST BANCORPORATION INC | 408,568 | $9.72M | 0.1% | $20.83 | +15.1% | CAP STK | 95123P106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 247,395 | $9.715M | 0.1% | $24.24 | — | STRATEGAS MACRO | 00775Y645 |
| UFPI | UFP INDUSTRIES INC | 104,557 | $9.632M | 0.1% | $99.02 | +7.3% | COM | 90278Q108 |
| SCHP | SCHWAB STRATEGIC TR | 360,327 | $9.588M | 0.1% | $26.97 | — | US TIPS ETF | 808524870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 374,883 | $9.578M | 0.1% | $25.50 | — | FT VEST RIS | 33738D879 |
| IWB | ISHARES TR | 26,854 | $9.575M | 0.1% | $284.74 | — | RUS 1000 ETF | 464287622 |
| HLI | HOULIHAN LOKEY INC | 66,579 | $9.562M | 0.1% | $160.18 | +9.6% | CL A | 441593100 |
| IEMG | ISHARES INC | 133,384 | $9.304M | 0.1% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 184,876 | $9.223M | 0.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 21,385 | $9.202M | 0.1% | $215.16 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 6,225 | $9.166M | 0.1% | $1278.15 | +14.4% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 33,725 | $9.135M | 0.1% | $273.52 | -5.5% | COM | 74460D109 |
| CRM | SALESFORCE INC | 48,934 | $9.135M | 0.1% | $263.09 | -18.0% | COM | 79466L302 |
| IDA | IDACORP INC | 63,633 | $9.098M | 0.1% | $131.06 | +2.8% | COM | 451107106 |
| SCHW | SCHWAB CHARLES CORP | 96,426 | $9.062M | 0.1% | $94.94 | +5.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 28,316 | $9.008M | 0.1% | $188.78 | +67.5% | COM | 032654105 |
| MCK | MCKESSON CORP | 10,316 | $8.927M | 0.1% | $681.10 | +28.5% | COM | 58155Q103 |
| BOXX | EA SERIES TRUST | 76,629 | $8.911M | 0.1% | $114.55 | — | ALPHA ARCH 1-3 | 02072L565 |
| LKFN | LAKELAND FINL CORP | 155,267 | $8.909M | 0.1% | $60.23 | -1.2% | COM | 511656100 |
| DFAE | DIMENSIONAL ETF TRUST | 262,545 | $8.89M | 0.1% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| GGG | GRACO INC | 104,421 | $8.839M | 0.1% | $77.56 | +14.9% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC | 158,596 | $8.826M | 0.1% | $49.40 | +36.4% | COM | 375916103 |
| PSX | PHILLIPS 66 | 48,204 | $8.782M | 0.1% | $118.19 | +24.5% | COM | 718546104 |
| MSMR | ETF SER SOLUTIONS | 254,599 | $8.781M | 0.1% | $31.65 | — | MCELHENNY SHEFLD | 26922B774 |
| SHW | SHERWIN WILLIAMS CO | 27,360 | $8.77M | 0.1% | $317.45 | +11.9% | COM | 824348106 |
| MTUM | ISHARES TR | 36,487 | $8.757M | 0.1% | $187.91 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 43,720 | $8.702M | 0.1% | $228.86 | +4.2% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,039 | $8.696M | 0.1% | $385.27 | +7.9% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,031 | $8.675M | 0.1% | $55.26 | +3.9% | COM | 110122108 |
| SHY | ISHARES TR | 105,038 | $8.673M | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT MCMORAN INC | 147,471 | $8.668M | 0.1% | $47.83 | +27.8% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 44,401 | $8.62M | 0.1% | $174.29 | +18.3% | COM | 882508104 |
| NOG | NORTHERN OIL & GAS INC | 291,332 | $8.516M | 0.1% | $34.73 | -30.1% | COM | 665531307 |
| ONEQ | FIDELITY COMWLTH TR | 99,327 | $8.434M | 0.1% | $52.85 | — | NASDAQ COMPSIT | 315912808 |
| PAVE | GLOBAL X FDS | 165,898 | $8.429M | 0.1% | $50.02 | — | US INFR DEV ETF | 37954Y673 |
| OC | OWENS CORNING NEW | 76,521 | $8.281M | 0.1% | $129.25 | -2.8% | COM | 690742101 |
| AIQ | GLOBAL X FDS | 177,357 | $8.277M | 0.1% | $47.60 | — | ARTIFICIAL ETF | 37954Y632 |
| IVLU | ISHARES TR | 207,864 | $8.248M | 0.1% | $29.09 | — | MSCI INTL VLU FT | 46435G409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,792 | $8.085M | 0.1% | $246.07 | -2.1% | COM | 053015103 |
| ATR | APTARGROUP INC | 64,138 | $8.083M | 0.1% | $134.51 | -3.3% | COM | 038336103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,337 | $8.055M | 0.1% | $270.23 | +27.0% | COM | 502431109 |
| GLDM | WORLD GOLD TR | 85,838 | $7.956M | 0.1% | $49.78 | — | SPDR GLD MINIS | 98149E303 |
| CB | CHUBB LTD SWITZ | 24,164 | $7.876M | 0.1% | $276.36 | +14.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 22,039 | $7.85M | 0.1% | $260.88 | +29.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 31,504 | $7.644M | 0.1% | $231.54 | +5.1% | COM | 907818108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 115,836 | $7.585M | 0.1% | $62.02 | +14.1% | COM CL A | 92645B103 |
| CPA | COPA HOLDINGS SA | 66,522 | $7.558M | 0.1% | $91.98 | +51.0% | CL A | P31076105 |
| LMAT | LEMAITRE VASCULAR INC | 68,495 | $7.478M | 0.1% | $91.05 | -4.3% | COM | 525558201 |
| SLB | SLB LIMITED | 145,305 | $7.467M | 0.1% | $35.31 | +36.8% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 31,293 | $7.191M | 0.1% | $202.88 | +11.4% | COM | 94106L109 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,119 | $7.18M | 0.1% | $252.85 | +19.6% | COM | 433323102 |
| SLYG | SPDR SERIES TRUST | 73,946 | $7.145M | 0.1% | $86.82 | — | STATE STREET SPD | 78464A201 |
| CMI | CUMMINS INC | 13,218 | $7.112M | 0.1% | $336.79 | +70.9% | COM | 231021106 |
| IOT | SAMSARA INC | 224,371 | $7.11M | 0.1% | $34.02 | -12.6% | COM CL A | 79589L106 |
| TAFI | AB ACTIVE ETFS INC | 282,060 | $7.102M | 0.1% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| ANET | ARISTA NETWORKS INC | 57,718 | $7.087M | 0.1% | $126.09 | +7.1% | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 91,434 | $7.057M | 0.1% | $74.83 | — | INTERMED TERM | 921937819 |
| MCY | MERCURY GENL CORP NEW | 79,715 | $7.027M | 0.1% | $73.95 | +21.2% | COM | 589400100 |
| MDLZ | MONDELEZ INTL INC | 121,523 | $7.005M | 0.1% | $64.18 | -9.4% | CL A | 609207105 |
| ADC | AGREE RLTY CORP | 92,505 | $6.973M | 0.1% | $70.17 | — | COM | 008492100 |
| IWR | ISHARES TR | 71,143 | $6.917M | 0.1% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 412,695 | $6.855M | 0.1% | $15.64 | — | COM | 09631P102 |
| IXN | ISHARES TR | 68,493 | $6.847M | 0.1% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| SRE | SEMPRA | 70,414 | $6.842M | 0.1% | $78.07 | +14.7% | COM | 816851109 |
| IJH | ISHARES TR | 101,225 | $6.836M | 0.1% | $65.85 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 129,841 | $6.824M | 0.1% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 79,754 | $6.797M | 0.1% | $88.13 | +0.7% | COM | 194162103 |
| DRS | LEONARDO DRS INC | 152,466 | $6.788M | 0.1% | $40.13 | 0.0% | COM | 52661A108 |
| PR | PERMIAN RESOURCES CORP | 317,019 | $6.759M | 0.1% | $13.87 | +13.8% | CLASS A COM | 71424F105 |
| HSY | HERSHEY CO | 32,402 | $6.736M | 0.1% | $172.37 | +18.8% | COM | 427866108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,763 | $6.717M | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TRNO | TERRENO RLTY CORP | 109,054 | $6.698M | 0.1% | $61.67 | — | COM | 88146M101 |
| SCHG | SCHWAB STRATEGIC TR | 227,934 | $6.64M | 0.1% | $36.03 | — | US LCAP GR ETF | 808524300 |
| FSS | FEDERAL SIGNAL CORP | 61,086 | $6.606M | 0.1% | $115.16 | 0.0% | COM | 313855108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,644 | $6.539M | 0.1% | $430.19 | +8.7% | COM | 92532F100 |
| LADR | LADDER CAP CORP | 667,579 | $6.522M | 0.1% | $11.13 | — | CL A | 505743104 |
| USMV | ISHARES TR | 70,042 | $6.496M | 0.1% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| XONE | BONDBLOXX ETF TRUST | 131,157 | $6.495M | 0.1% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| FELE | FRANKLIN ELEC INC | 70,360 | $6.485M | 0.1% | $93.80 | +7.1% | COM | 353514102 |
| XCEM | COLUMBIA ETF TR II | 158,751 | $6.479M | 0.1% | $28.40 | — | EM CORE EX ETF | 19762B202 |
| VLUE | ISHARES TR | 45,414 | $6.457M | 0.1% | $108.22 | — | MSCI USA VALUE | 46432F388 |
| DTM | DT MIDSTREAM INC | 47,894 | $6.45M | 0.1% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| COF | CAPITAL ONE FINL CORP | 35,323 | $6.444M | 0.1% | $204.52 | +9.2% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 73,769 | $6.392M | 0.1% | $93.96 | +5.9% | SHS | G5960L103 |
| USLM | UNITED STS LIME & MINERALS I | 47,860 | $6.251M | 0.0% | $87.28 | +36.7% | COM | 911922102 |
| XLE | SELECT SECTOR SPDR TR | 101,140 | $6.196M | 0.0% | $68.93 | — | STATE STREET ENE | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 1,462 | $6.155M | 0.0% | $4559.17 | +4.9% | COM | 09857L108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 149,482 | $6.053M | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| LQD | ISHARES TR | 55,389 | $6.037M | 0.0% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 78,367 | $5.96M | 0.0% | $62.51 | +19.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 45,046 | $5.954M | 0.0% | $121.59 | +6.1% | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 31,202 | $5.916M | 0.0% | $222.85 | +0.8% | COM | 235851102 |
| KOMP | SPDR SERIES TRUST | 100,466 | $5.875M | 0.0% | $49.30 | — | STATE STREET SPD | 78468R648 |
| ILCG | ISHARES TR | 61,158 | $5.839M | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| UITB | VICTORY PORTFOLIOS II | 123,886 | $5.825M | 0.0% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 97,369 | $5.748M | 0.0% | $78.08 | — | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 21,756 | $5.698M | 0.0% | $223.31 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 22,930 | $5.687M | 0.0% | $240.95 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 10,097 | $5.673M | 0.0% | $461.61 | +45.2% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 34,152 | $5.65M | 0.0% | $110.10 | +59.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,529 | $5.636M | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| ESGU | ISHARES TR | 39,813 | $5.63M | 0.0% | $112.75 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 12,932 | $5.592M | 0.0% | $514.28 | -3.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 62,181 | $5.571M | 0.0% | $92.10 | +1.7% | COM | 855244109 |
| CRWV | COREWEAVE INC | 70,473 | $5.46M | 0.0% | $110.85 | -17.5% | COM CL A | 21873S108 |
| VUG | VANGUARD INDEX FDS | 12,473 | $5.448M | 0.0% | $470.64 | — | GROWTH ETF | 922908736 |
| VFLO | VICTORY PORTFOLIOS II | 137,987 | $5.448M | 0.0% | $36.53 | — | SHARES FREE CASH | 92647X830 |
| COWZ | PACER FDS TR | 85,478 | $5.348M | 0.0% | $54.46 | — | US CASH COWS 100 | 69374H881 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 169,698 | $5.302M | 0.0% | $25.46 | — | FT VEST NAS | 33740F557 |
| FSV | FIRSTSERVICE CORP NEW | 37,675 | $5.235M | 0.0% | $176.25 | -10.7% | COM | 33767E202 |
| MA | MASTERCARD INCORPORATED | 10,367 | $5.18M | 0.0% | $475.66 | +13.3% | CL A | 57636Q104 |
| WINA | WINMARK CORP | 12,103 | $5.175M | 0.0% | $427.84 | +3.6% | COM | 974250102 |
| MTRN | MATERION CORP | 35,624 | $5.153M | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,217 | $5.105M | 0.0% | $76.83 | -0.0% | CL A | 192446102 |
| DFAC | DIMENSIONAL ETF TRUST | 131,355 | $5.104M | 0.0% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 5,693 | $5.097M | 0.0% | $888.89 | +7.8% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 17,708 | $5.025M | 0.0% | $207.17 | +1.3% | COM NEW | 16411R208 |
| GLW | CORNING INC | 36,896 | $5.017M | 0.0% | $94.72 | +17.9% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 18,515 | $5.008M | 0.0% | $230.44 | +9.0% | COM | 958102105 |
| IVW | ISHARES TR | 44,147 | $4.993M | 0.0% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 51,363 | $4.989M | 0.0% | $79.58 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 84,094 | $4.98M | 0.0% | $53.39 | — | STATE STREET SPD | 78464A847 |
| SGOV | ISHARES TR | 49,283 | $4.961M | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 37,537 | $4.955M | 0.0% | $98.87 | +3.8% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,777 | $4.933M | 0.0% | $247.55 | -2.9% | COM | 363576109 |
| DFCF | DIMENSIONAL ETF TRUST | 114,751 | $4.845M | 0.0% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| COIN | COINBASE GLOBAL INC | 27,742 | $4.844M | 0.0% | $281.00 | -28.6% | COM CL A | 19260Q107 |
| AON | AON PLC | 14,884 | $4.804M | 0.0% | $335.90 | +0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,594 | $4.786M | 0.0% | $178.82 | +1.4% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 16,385 | $4.705M | 0.0% | $246.62 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 65,442 | $4.7M | 0.0% | $76.68 | +1.7% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 22,063 | $4.682M | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| ADBE | ADOBE INC | 19,168 | $4.659M | 0.0% | $325.19 | -10.9% | COM | 00724F101 |
| DCI | DONALDSON INC | 54,570 | $4.631M | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| SUSL | ISHARES TR | 40,334 | $4.582M | 0.0% | $94.10 | — | ESG MSCI LEADR | 46435U218 |
| CRK | COMSTOCK RES INC | 212,945 | $4.489M | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| OCUL | OCULAR THERAPEUTIX INC | 529,779 | $4.487M | 0.0% | $8.33 | +18.0% | COM | 67576A100 |
| NSC | NORFOLK SOUTHN CORP | 15,606 | $4.479M | 0.0% | $242.15 | +23.1% | COM | 655844108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 151,964 | $4.471M | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| XHLF | BONDBLOXX ETF TRUST | 88,582 | $4.458M | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| TT | TRANE TECHNOLOGIES PLC | 10,669 | $4.446M | 0.0% | $398.90 | +5.8% | SHS | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,224 | $4.351M | 0.0% | $112.76 | +11.8% | SHS | G51502105 |
| IEFA | ISHARES TR | 48,007 | $4.346M | 0.0% | $83.36 | — | CORE MSCI EAFE | 46432F842 |
| FENI | FIDELITY COVINGTON TRUST | 116,156 | $4.321M | 0.0% | $37.04 | — | ENHANCED INTL | 31609A404 |
| KHPI | MANAGED PORTFOLIO SERIES | 177,729 | $4.303M | 0.0% | $25.13 | — | KENSINGTON HEDGE | 56167N183 |
| GD | GENERAL DYNAMICS CORP | 12,536 | $4.303M | 0.0% | $276.11 | +28.4% | COM | 369550108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,042 | $4.271M | 0.0% | $60.19 | — | CAP STRENGTH ETF | 33733E104 |
| FCPT | FOUR CORNERS PPTY TR INC | 177,194 | $4.191M | 0.0% | $26.65 | — | COM | 35086T109 |
| VGT | VANGUARD WORLD FD | 5,997 | $4.184M | 0.0% | $504.06 | — | INF TECH ETF | 92204A702 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 118,131 | $4.172M | 0.0% | $30.92 | — | FT VEST LADDERED | 33740U752 |
| FNDF | SCHWAB STRATEGIC TR | 84,885 | $4.153M | 0.0% | $35.80 | — | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 37,069 | $4.128M | 0.0% | $99.63 | — | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 8,710 | $4.122M | 0.0% | $442.49 | +12.5% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 15,127 | $4.035M | 0.0% | $286.42 | -2.0% | COM | 125523100 |
| SNDK | SANDISK CORP | 6,306 | $4.006M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| HLNE | HAMILTON LANE INC | 40,132 | $3.989M | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| ISCV | ISHARES TR | 57,300 | $3.983M | 0.0% | $65.28 | — | MRNING SM CP ETF | 464288703 |
| SCHF | SCHWAB STRATEGIC TR | 160,079 | $3.962M | 0.0% | $22.69 | — | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,256 | $3.961M | 0.0% | $272.66 | +11.2% | COM | 127387108 |
| BALT | INNOVATOR ETFS TRUST | 118,076 | $3.951M | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| TFC | TRUIST FINL CORP | 85,691 | $3.939M | 0.0% | $45.22 | +13.1% | COM | 89832Q109 |
| SCZ | ISHARES TR | 50,101 | $3.928M | 0.0% | $67.36 | — | EAFE SML CP ETF | 464288273 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 67,901 | $3.837M | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,738 | $3.815M | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| XFIV | BONDBLOXX ETF TRUST | 76,491 | $3.76M | 0.0% | $49.40 | — | BLOOMBERG FVE YR | 09789C838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,375 | $3.755M | 0.0% | $81.00 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP | 72,189 | $3.755M | 0.0% | $45.20 | +25.3% | COM NEW | 902973304 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,633 | $3.737M | 0.0% | $102.99 | +17.2% | COM CL A | 21044C107 |
| DGRW | WISDOMTREE TR | 41,771 | $3.669M | 0.0% | $87.68 | — | US QTLY DIV GRT | 97717X669 |
| SNPS | SYNOPSYS INC | 9,219 | $3.655M | 0.0% | $467.19 | +1.0% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 4,998 | $3.638M | 0.0% | $624.96 | +1.0% | COM | 147528103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,421 | $3.608M | 0.0% | $292.68 | -7.2% | COM | 009158106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 192,886 | $3.599M | 0.0% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| IEV | ISHARES TR | 52,801 | $3.587M | 0.0% | $53.99 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 18,221 | $3.575M | 0.0% | $164.08 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 44,753 | $3.538M | 0.0% | $62.29 | — | STATE STREET SPD | 78464A805 |
| TEL | TE CONNECTIVITY PLC | 16,672 | $3.485M | 0.0% | $214.28 | +7.3% | ORD SHS | G87052109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,390 | $3.452M | 0.0% | $98.40 | — | S&P MDCP QUALITY | 46137V472 |
| DINO | HF SINCLAIR CORP | 55,232 | $3.446M | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| SCHA | SCHWAB STRATEGIC TR | 118,325 | $3.441M | 0.0% | $27.67 | — | US SML CAP ETF | 808524607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,376 | $3.435M | 0.0% | $77.62 | — | S&P500 EQL ENR | 46137V365 |
| JANB | ETF SER SOLUTIONS | 136,276 | $3.42M | 0.0% | $25.43 | — | APTUS JAN BUFFER | 268961885 |
| AVUV | AMERICAN CENTY ETF TR | 30,701 | $3.392M | 0.0% | $104.85 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SERIES TRUST | 69,531 | $3.36M | 0.0% | $44.08 | — | STATE STREET SPD | 78468R853 |
| HYG | ISHARES TR | 41,210 | $3.279M | 0.0% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 61,765 | $3.262M | 0.0% | $71.15 | -10.1% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,722 | $3.26M | 0.0% | $53.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGD | ISHARES TR | 33,640 | $3.217M | 0.0% | $76.85 | — | ESG AW MSCI EAFE | 46435G516 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 85,664 | $3.193M | 0.0% | $37.74 | — | FT VEST U.S | 33740F367 |
| AGX | ARGAN INC | 5,860 | $3.192M | 0.0% | $316.84 | +17.0% | COM | 04010E109 |
| NOV | NOV INC | 166,879 | $3.139M | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| SLYV | SPDR SERIES TRUST | 33,155 | $3.136M | 0.0% | $83.35 | — | STATE STREET SPD | 78464A300 |
| CRH | CRH PLC | 29,327 | $3.083M | 0.0% | $124.02 | +0.3% | ORD | G25508105 |
| VV | VANGUARD INDEX FDS | 9,900 | $2.959M | 0.0% | $274.84 | — | LARGE CAP ETF | 922908637 |
| GLXY | GALAXY DIGITAL INC. | 159,986 | $2.952M | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| VOE | VANGUARD INDEX FDS | 15,876 | $2.926M | 0.0% | $150.03 | — | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 14,878 | $2.917M | 0.0% | $200.70 | +3.3% | COM | 237194105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.891M | 0.0% | $30.61 | — | FT VEST U.S. | 33740U406 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,649 | $2.877M | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| ASML | ASML HLDG NV | 2,176 | $2.874M | 0.0% | $750.20 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 11,712 | $2.86M | 0.0% | $128.56 | +43.7% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,730 | $2.848M | 0.0% | $400.70 | -12.3% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 21,433 | $2.848M | 0.0% | $256.59 | — | STATE STREET TEC | 81369Y803 |
| KRP | KIMBELL RTY PARTNERS LP | 194,996 | $2.822M | 0.0% | $15.56 | — | UNIT | 49435R102 |
| USSG | DBX ETF TR | 47,075 | $2.809M | 0.0% | $53.98 | — | XTRACKERS MSCI | 233051150 |
| ACN | ACCENTURE PLC IRELAND | 14,112 | $2.798M | 0.0% | $299.22 | -15.4% | SHS CLASS A | G1151C101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 51,197 | $2.706M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DFUV | DIMENSIONAL ETF TRUST | 54,749 | $2.653M | 0.0% | $34.27 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 32,062 | $2.62M | 0.0% | $82.10 | -2.6% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 57,657 | $2.612M | 0.0% | $50.82 | +3.8% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,736 | $2.601M | 0.0% | $35.95 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 32,737 | $2.601M | 0.0% | $63.55 | +21.4% | COM | 98389B100 |
| ARKW | ARK ETF TR | 21,536 | $2.597M | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| ZTS | ZOETIS INC | 21,756 | $2.572M | 0.0% | $156.81 | -19.7% | CL A | 98978V103 |
| MBB | ISHARES TR | 26,902 | $2.554M | 0.0% | $92.90 | — | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,484 | $2.554M | 0.0% | $47.81 | — | SHS BEN INT | 46438F101 |
| SCHM | SCHWAB STRATEGIC TR | 82,136 | $2.543M | 0.0% | $30.77 | — | US MID-CAP ETF | 808524508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 44,959 | $2.511M | 0.0% | $55.44 | — | FT VEST US EQT | 33740F763 |
| AFL | AFLAC INC | 22,876 | $2.51M | 0.0% | $81.57 | +36.3% | COM | 001055102 |
| MOAT | VANECK ETF TRUST | 25,917 | $2.506M | 0.0% | $88.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| KVUE | KENVUE INC | 144,039 | $2.483M | 0.0% | $18.04 | -2.1% | COM | 49177J102 |
| XLF | SELECT SECTOR SPDR TR | 50,260 | $2.481M | 0.0% | $49.93 | — | STATE STREET FIN | 81369Y605 |
| VMI | VALMONT INDS INC | 6,144 | $2.455M | 0.0% | $326.11 | +37.6% | COM | 920253101 |
| VYMI | VANGUARD WHITEHALL FDS | 25,960 | $2.446M | 0.0% | $93.44 | — | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS AG | 15,944 | $2.435M | 0.0% | $98.92 | — | SPONSORED ADR | 66987V109 |
| FBCG | FIDELITY COVINGTON TRUST | 48,577 | $2.435M | 0.0% | $53.54 | — | BLUE CHIP GRWTH | 316092352 |
| KMI | KINDER MORGAN INC DEL | 72,394 | $2.427M | 0.0% | $23.98 | +24.0% | COM | 49456B101 |
| SCHK | SCHWAB STRATEGIC TR | 76,590 | $2.4M | 0.0% | $35.73 | — | 1000 INDEX ETF | 808524722 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,932 | $2.397M | 0.0% | $38.13 | — | SHS NEW | 389930207 |
| EMR | EMERSON ELEC CO | 18,272 | $2.394M | 0.0% | $110.27 | +34.6% | COM | 291011104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,270 | $2.394M | 0.0% | $1833.72 | +14.1% | CL A | 31946M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,628 | $2.381M | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,996 | $2.36M | 0.0% | $289.54 | — | VNG RUS1000IDX | 92206C730 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,976 | $2.343M | 0.0% | $26.94 | — | SHS CREATION UNI | 14020V108 |
| EOG | EOG RES INC | 15,965 | $2.308M | 0.0% | $121.56 | -7.8% | COM | 26875P101 |
| VIGI | VANGUARD WHITEHALL FDS | 26,072 | $2.306M | 0.0% | $87.69 | — | INTL DVD ETF | 921946810 |
| ROK | ROCKWELL AUTOMATION INC | 6,422 | $2.305M | 0.0% | $318.98 | +28.6% | COM | 773903109 |
| — | EATON VANCE TAX-MANAGED DIVE | 165,727 | $2.285M | 0.0% | $9.93 | — | COM | 27828N102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 64,192 | $2.275M | 0.0% | $16.70 | — | PHYSICAL GOLD TR | 85207H104 |
| CME | CME GROUP INC | 7,662 | $2.263M | 0.0% | $221.36 | +30.7% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 30,735 | $2.237M | 0.0% | $49.51 | +34.0% | COM | 969457100 |
| SPYD | SPDR SERIES TRUST | 48,646 | $2.214M | 0.0% | $36.24 | — | STATE STREET SPD | 78468R788 |
| MARA | MARA HOLDINGS INC | 265,136 | $2.164M | 0.0% | $18.34 | -49.5% | COM | 565788106 |
| SDY | SPDR SERIES TRUST | 14,766 | $2.155M | 0.0% | $131.92 | — | STATE STREET SPD | 78464A763 |
| FYEE | FIDELITY GREENWOOD STREET TR | 79,353 | $2.153M | 0.0% | $28.49 | — | YIELD ENHANCED E | 31624J729 |
| IWV | ISHARES TR | 5,804 | $2.151M | 0.0% | $298.77 | — | RUSSELL 3000 ETF | 464287689 |
| HWM | HOWMET AEROSPACE INC | 9,318 | $2.147M | 0.0% | $171.78 | +31.9% | COM | 443201108 |
| IGRO | ISHARES TR | 25,596 | $2.144M | 0.0% | $63.18 | — | INTL DIV GRWTH | 46435G524 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 72,608 | $2.141M | 0.0% | $23.13 | — | SHS CREATION UNI | 14019W109 |
| IVE | ISHARES TR | 10,063 | $2.125M | 0.0% | $185.66 | — | S&P 500 VAL ETF | 464287408 |
| NULG | NUSHARES ETF TR | 22,806 | $2.074M | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| TRV | TRAVELERS COMPANIES INC | 7,085 | $2.067M | 0.0% | $204.49 | +41.1% | COM | 89417E109 |
| STIP | ISHARES TR | 19,631 | $2.03M | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| APLD | APPLIED DIGITAL CORP | 85,270 | $2.024M | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| RSG | REPUBLIC SVCS INC | 9,185 | $2.012M | 0.0% | $192.07 | +12.8% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 25,155 | $2.003M | 0.0% | $52.42 | +71.7% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 101,559 | $1.983M | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 6,532 | $1.974M | 0.0% | $254.06 | — | SML CP GRW ETF | 922908595 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,716 | $1.963M | 0.0% | $84.72 | — | RBA INDL ETF | 33738R704 |
| IEF | ISHARES TR | 20,021 | $1.911M | 0.0% | $93.36 | — | 7-10 YR TRSY BD | 464287440 |
| ETR | ENTERGY CORP NEW | 16,959 | $1.906M | 0.0% | $78.27 | +24.4% | COM | 29364G103 |
| IEI | ISHARES TR | 15,903 | $1.886M | 0.0% | $117.16 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,923 | $1.878M | 0.0% | $56.00 | +44.0% | COM | 61174X109 |
| IDV | ISHARES TR | 44,100 | $1.877M | 0.0% | $39.43 | — | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 49,008 | $1.872M | 0.0% | $33.88 | +6.9% | COM | 69351T106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,175 | $1.864M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK ETF TRUST | 4,860 | $1.863M | 0.0% | $298.58 | — | SEMICONDUCTR ETF | 92189F676 |
| GL | GLOBE LIFE INC | 13,264 | $1.846M | 0.0% | $93.33 | +51.9% | COM | 37959E102 |
| ROP | ROPER TECHNOLOGIES INC | 5,203 | $1.841M | 0.0% | $468.15 | -19.2% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 27,683 | $1.8M | 0.0% | $40.29 | +12.8% | COM | 674599105 |
| SIXG | ETF SER SOLUTIONS | 26,377 | $1.798M | 0.0% | $32.66 | — | DEFIANCE CONNECT | 26922A289 |
| RF | REGIONS FINANCIAL CORP NEW | 67,550 | $1.766M | 0.0% | $18.00 | +61.0% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 6,431 | $1.751M | 0.0% | $256.95 | +19.4% | COM | 929160109 |
| DFAT | DIMENSIONAL ETF TRUST | 27,857 | $1.74M | 0.0% | $53.81 | — | US TARGETED VLU | 25434V609 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,055 | $1.735M | 0.0% | $116.16 | — | S&P 100 EQL WIGH | 46137V449 |
| DVY | ISHARES TR | 11,431 | $1.731M | 0.0% | $129.87 | — | SELECT DIVID ETF | 464287168 |
| MDYV | SPDR SERIES TRUST | 20,262 | $1.725M | 0.0% | $76.00 | — | STATE STREET SPD | 78464A839 |
| IWS | ISHARES TR | 11,747 | $1.712M | 0.0% | $124.92 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 9,376 | $1.701M | 0.0% | $154.96 | — | U.S. TECH ETF | 464287721 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 82,887 | $1.693M | 0.0% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| DSI | ISHARES TR | 13,742 | $1.665M | 0.0% | $106.20 | — | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 13,737 | $1.665M | 0.0% | $134.20 | -18.6% | COM | 87612E106 |
| ICSH | ISHARES TR | 32,890 | $1.665M | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| LCTU | BLACKROCK ETF TRUST | 23,677 | $1.661M | 0.0% | $50.88 | — | ISHARES US CARBO | 09290C509 |
| CSL | CARLISLE COS INC | 4,884 | $1.629M | 0.0% | $337.56 | +10.1% | COM | 142339100 |
| VTIP | VANGUARD MALVERN FDS | 32,495 | $1.623M | 0.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,515 | $1.619M | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| SUB | ISHARES TR | 15,168 | $1.615M | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| COR | CENCORA INC | 5,142 | $1.615M | 0.0% | $259.29 | +36.2% | COM | 03073E105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 67,643 | $1.598M | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| BAR | GRANITESHARES GOLD TR | 33,892 | $1.563M | 0.0% | $22.04 | — | SHS BEN INT | 38748G101 |
| SUSA | ISHARES TR | 11,809 | $1.56M | 0.0% | $108.99 | — | ESG OPTIMIZED | 464288802 |
| SHOP | SHOPIFY INC | 13,027 | $1.545M | 0.0% | $81.74 | +66.9% | CL A SUB VTG SHS | 82509L107 |
| ESGE | ISHARES INC | 33,943 | $1.543M | 0.0% | $36.97 | — | ESG AWR MSCI EM | 46434G863 |
| SYY | SYSCO CORP | 21,469 | $1.531M | 0.0% | $72.75 | +13.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 6,053 | $1.496M | 0.0% | $118.81 | +60.0% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 16,851 | $1.495M | 0.0% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| UL | UNILEVER PLC | 26,047 | $1.484M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CBOE | CBOE GLOBAL MKTS INC | 5,250 | $1.476M | 0.0% | $229.95 | +18.3% | COM | 12503M108 |
| SAP | SAP SE | 8,607 | $1.474M | 0.0% | $247.93 | — | SPON ADR | 803054204 |
| IUSB | ISHARES TR | 31,831 | $1.47M | 0.0% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| DG | DOLLAR GEN CORP | 12,370 | $1.469M | 0.0% | $115.02 | +28.4% | COM | 256677105 |
| AGG | ISHARES TR | 14,700 | $1.459M | 0.0% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 44,064 | $1.452M | 0.0% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| MLM | MARTIN MARIETTA MATLS INC | 2,403 | $1.415M | 0.0% | $547.87 | +20.7% | COM | 573284106 |
| SPYI | NEOS ETF TRUST | 28,569 | $1.41M | 0.0% | $50.26 | — | NEOS S&P 500 HI | 78433H303 |
| DON | WISDOMTREE TR | 26,806 | $1.408M | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 5,400 | $1.406M | 0.0% | $241.01 | +13.4% | COM | 452308109 |
| IXC | ISHARES TR | 24,354 | $1.403M | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| APRB | ETF SER SOLUTIONS | 55,213 | $1.393M | 0.0% | $25.50 | — | APTUS APRIL BUF | 268961877 |
| ED | CONSOLIDATED EDISON INC | 12,256 | $1.387M | 0.0% | $92.13 | +14.3% | COM | 209115104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 51,547 | $1.385M | 0.0% | $20.29 | — | VEST BUFFERED | 33740U778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,865 | $1.38M | 0.0% | $67.06 | — | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,290 | $1.38M | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SVCS INC | 13,977 | $1.375M | 0.0% | $124.02 | -11.4% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 21,420 | $1.372M | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 8,686 | $1.366M | 0.0% | $228.66 | -26.6% | COM | 075887109 |
| OCTB | ETF SER SOLUTIONS | 54,314 | $1.361M | 0.0% | $25.48 | — | APTUS OCT BUFF E | 268961851 |
| IDEV | ISHARES TR | 16,286 | $1.361M | 0.0% | $77.13 | — | CORE MSCI INTL | 46435G326 |
| KMB | KIMBERLY-CLARK CORP | 13,982 | $1.349M | 0.0% | $128.52 | -19.8% | COM | 494368103 |
| EMXC | ISHARES INC | 17,118 | $1.347M | 0.0% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| CAH | CARDINAL HEALTH INC | 6,363 | $1.345M | 0.0% | $170.25 | +26.5% | COM | 14149Y108 |
| NUE | NUCOR CORP | 7,950 | $1.344M | 0.0% | $152.50 | +17.0% | COM | 670346105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,720 | $1.291M | 0.0% | $341.09 | +9.4% | COM | 88262P102 |
| BP | BP PLC | 27,234 | $1.28M | 0.0% | $33.26 | — | SPONSORED ADR | 055622104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 54,083 | $1.279M | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| DMBS | DOUBLELINE ETF TRUST | 25,748 | $1.271M | 0.0% | $49.30 | — | MORTGAGE ETF | 25861R402 |
| DELL | DELL TECHNOLOGIES INC | 7,743 | $1.271M | 0.0% | $118.26 | +0.6% | CL C | 24703L202 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,285 | $1.256M | 0.0% | $106.73 | +28.1% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,558 | $1.253M | 0.0% | $88.36 | +36.4% | COM | 025537101 |
| URI | UNITED RENTALS INC | 1,711 | $1.246M | 0.0% | $436.22 | +102.4% | COM | 911363109 |
| IWN | ISHARES TR | 6,443 | $1.222M | 0.0% | $158.64 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 5,824 | $1.204M | 0.0% | $177.73 | +24.4% | COM | 55261F104 |
| PYLD | PIMCO ETF TR | 45,928 | $1.203M | 0.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| ESML | ISHARES TR | 25,481 | $1.198M | 0.0% | $40.58 | — | ESG AWARE MSCI | 46435U663 |
| KR | KROGER CO | 16,526 | $1.196M | 0.0% | $60.20 | +7.3% | COM | 501044101 |
| PAYX | PAYCHEX INC | 12,519 | $1.153M | 0.0% | $124.15 | -17.9% | COM | 704326107 |
| BDYN | BLACKROCK ETF TRUST | 47,401 | $1.152M | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| JULB | ETF SER SOLUTIONS | 45,458 | $1.141M | 0.0% | $25.60 | — | APTUS JULY BUFR | 268961869 |
| MINT | PIMCO ETF TR | 11,277 | $1.134M | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 6,582 | $1.132M | 0.0% | $93.60 | +100.2% | COM | 84265V105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 54,407 | $1.109M | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| EA | ELECTRONIC ARTS INC | 5,419 | $1.105M | 0.0% | $158.75 | +27.6% | COM | 285512109 |
| DIA | STATE STR SPDR DOW JONES IND | 2,371 | $1.098M | 0.0% | $387.20 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 9,192 | $1.09M | 0.0% | $63.67 | +88.7% | COM | 064058100 |
| IAUM | ISHARES GOLD TR | 23,148 | $1.081M | 0.0% | $40.55 | — | SHARES REPRESENT | 46436F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,477 | $1.08M | 0.0% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| FESM | FIDELITY COVINGTON TRUST | 28,402 | $1.079M | 0.0% | $37.83 | — | ENHANCED SMALL | 31609A206 |
| AEM | AGNICO EAGLE MINES LTD | 5,289 | $1.074M | 0.0% | $108.28 | +90.3% | COM | 008474108 |
| SHEL | SHELL PLC | 11,540 | $1.073M | 0.0% | $72.42 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,313 | $1.072M | 0.0% | $67.37 | — | SHS REP COM UT | 389637109 |
| SHV | ISHARES TR | 9,683 | $1.069M | 0.0% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| ACGL | ARCH CAP GROUP LTD | 11,106 | $1.066M | 0.0% | $94.11 | +1.9% | ORD | G0450A105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 28,300 | $1.058M | 0.0% | $37.62 | — | FT VEST U.S. | 33740F334 |
| XLI | SELECT SECTOR SPDR TR | 6,544 | $1.058M | 0.0% | $153.22 | — | STATE STREET IND | 81369Y704 |
| ROL | ROLLINS INC | 19,774 | $1.056M | 0.0% | $54.77 | +12.9% | COM | 775711104 |
| CEG | CONSTELLATION ENERGY CORP | 3,732 | $1.042M | 0.0% | $235.44 | +27.9% | COM | 21037T109 |
| RY | ROYAL BK CDA | 6,427 | $1.04M | 0.0% | $150.67 | +12.8% | COM | 780087102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 41,406 | $1.037M | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| XLV | SELECT SECTOR SPDR TR | 6,983 | $1.024M | 0.0% | $136.61 | — | STATE STREET HEA | 81369Y209 |
| RPRX | ROYALTY PHARMA PLC | 21,335 | $1.023M | 0.0% | $36.19 | +16.8% | SHS CLASS A | G7709Q104 |
| ENB | ENBRIDGE INC | 18,896 | $1.023M | 0.0% | $42.21 | +15.1% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 587 | $1.015M | 0.0% | $2147.82 | -3.8% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 35,333 | $1.014M | 0.0% | $35.68 | -16.4% | CL A | 20030N101 |
| MSTR | STRATEGY INC | 8,105 | $1.012M | 0.0% | $168.91 | -13.1% | CL A NEW | 594972408 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,080 | $1.011M | 0.0% | $38.91 | — | AAA CLO ETF | 41653L602 |
| VTR | VENTAS INC | 12,357 | $1.011M | 0.0% | $69.33 | +11.5% | COM | 92276F100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 40,575 | $1.007M | 0.0% | $21.09 | — | VEST BUFFERED | 33740U760 |
| HAL | HALLIBURTON CO | 25,357 | $989K | 0.0% | $27.98 | +19.9% | COM | 406216101 |
| YUM | YUM BRANDS INC | 6,298 | $979K | 0.0% | $141.58 | +11.2% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 1,264 | $977K | 0.0% | $779.55 | -1.3% | COM | 75886F107 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,269 | $976K | 0.0% | $54.21 | — | S&P GBL WATER | 46138E263 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,891 | $972K | 0.0% | $80.38 | — | CLOUD COMPUTING | 33734X192 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,358 | $970K | 0.0% | $145.30 | +2.1% | COM | 538034109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,571 | $969K | 0.0% | $533.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 14,509 | $962K | 0.0% | $59.07 | +17.6% | COM | 084423102 |
| BHP | BHP BILLITON LIMITED | 13,180 | $959K | 0.0% | $49.64 | — | SPONSORED ADS | 088606108 |
| GWW | WW GRAINGER INC | 875 | $954K | 0.0% | $1017.54 | +7.6% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 10,202 | $952K | 0.0% | $98.60 | -3.8% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 5,994 | $932K | 0.0% | $156.88 | +18.6% | COM | 525327102 |
| FMUB | FIDELITY MERRIMACK STR TR | 17,757 | $899K | 0.0% | $50.86 | — | MUN BD OPPORTUN | 316188853 |
| DDOG | DATADOG INC | 7,604 | $898K | 0.0% | $126.39 | -1.9% | CL A COM | 23804L103 |
| CLH | CLEAN HARBORS INC | 3,108 | $891K | 0.0% | $169.90 | +54.9% | COM | 184496107 |
| GIS | GENERAL MILLS INC | 23,728 | $883K | 0.0% | $63.38 | -28.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 14,216 | $879K | 0.0% | $51.86 | +18.8% | COM | 25746U109 |
| FNDX | SCHWAB STRATEGIC TR | 31,342 | $873K | 0.0% | $25.27 | — | FUNDAMENTAL US L | 808524771 |
| AU | ANGLOGOLD ASHANTI PLC | 8,946 | $871K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| XJH | ISHARES TR | 19,130 | $868K | 0.0% | $40.81 | — | ESG SELECT SCRE | 46436E551 |
| PGRO | PUTNAM ETF TRUST | 21,520 | $867K | 0.0% | $34.61 | — | FOCSD LARCP GWT | 746729409 |
| TTE | TOTALENERGIES SE | 9,341 | $856K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| MGK | VANGUARD WORLD FD | 2,314 | $850K | 0.0% | $309.49 | — | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 4,088 | $848K | 0.0% | $141.54 | +43.4% | COM | 020002101 |
| HYMB | SPDR SERIES TRUST | 34,025 | $844K | 0.0% | $25.37 | — | STATE STREET SPD | 78464A284 |
| ITA | ISHARES TR | 3,818 | $835K | 0.0% | $208.91 | — | US AER DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 11,100 | $827K | 0.0% | $40.85 | +101.3% | COM | 37045V100 |
| TFI | SPDR SERIES TRUST | 18,106 | $821K | 0.0% | $45.41 | — | STATE STREET SPD | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 6,506 | $814K | 0.0% | $110.36 | — | ACTIVEBETA US LG | 381430503 |
| VRSK | VERISK ANALYTICS INC | 4,279 | $812K | 0.0% | $272.15 | -25.1% | COM | 92345Y106 |
| MMM | 3M CO | 5,560 | $807K | 0.0% | $104.87 | +56.3% | COM | 88579Y101 |
| BITB | BITWISE BITCOIN ETF TR | 21,935 | $807K | 0.0% | $53.59 | — | SHS BEN INT | 09174C104 |
| NTR | NUTRIEN LTD | 10,529 | $795K | 0.0% | $46.28 | +47.2% | COM | 67077M108 |
| — | CORNERSTONE STRATEGIC INVEST | 108,687 | $791K | 0.0% | $7.66 | — | COM | 21924B302 |
| ISTB | ISHARES TR | 16,130 | $782K | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SLV | ISHARES SILVER TR | 11,454 | $780K | 0.0% | $30.15 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 16,713 | $775K | 0.0% | $39.54 | +12.0% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,693 | $775K | 0.0% | $133.64 | -3.6% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 3,515 | $764K | 0.0% | $185.97 | — | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYS USA INC | 553 | $763K | 0.0% | $393.80 | +203.7% | COM | 199908104 |
| FTI | TECHNIPFMC PLC | 11,007 | $761K | 0.0% | $36.08 | +56.2% | COM | G87110105 |
| TLT | ISHARES TR | 8,761 | $759K | 0.0% | $94.23 | — | 20 YR TR BD ETF | 464287432 |
| CTBI | COMMUNITY TR BANCORP INC | 12,497 | $759K | 0.0% | $45.52 | +34.9% | COM | 204149108 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,059 | $755K | 0.0% | $80.75 | — | VNG RUS1000VAL | 92206C714 |
| VEEV | VEEVA SYS INC | 4,273 | $751K | 0.0% | $242.22 | -15.8% | CL A COM | 922475108 |
| F | FORD MTR CO | 64,918 | $749K | 0.0% | $10.69 | +28.5% | COM | 345370860 |
| FIG | FIGMA INC | 34,895 | $738K | 0.0% | $40.85 | -30.5% | CLASS A COM STK | 316841105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,710 | $735K | 0.0% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| OEF | ISHARES TR | 2,308 | $734K | 0.0% | $298.25 | — | S&P 100 ETF | 464287101 |
| BDVL | BLACKROCK ETF TRUST | 29,683 | $732K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| RCL | ROYAL CARIBBEAN GROUP | 2,644 | $728K | 0.0% | $213.66 | +44.6% | COM | V7780T103 |
| DES | WISDOMTREE TR | 20,185 | $725K | 0.0% | $33.43 | — | US SMALLCAP DIVD | 97717W604 |
| USXF | ISHARES TR | 13,049 | $720K | 0.0% | $38.81 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 15,010 | $714K | 0.0% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| DYNF | BLACKROCK ETF TRUST | 12,178 | $709K | 0.0% | $48.48 | — | ISHARES US EQUIT | 09290C103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,278 | $691K | 0.0% | $62.24 | -4.1% | COM | 14448C104 |
| IEUR | ISHARES TR | 9,742 | $685K | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| SPHY | SPDR SERIES TRUST | 29,264 | $682K | 0.0% | $23.29 | — | STATE STREET SPD | 78468R606 |
| DAL | DELTA AIR LINES INC | 10,254 | $682K | 0.0% | $45.53 | +53.4% | COM NEW | 247361702 |
| FNB | F N B CORP | 39,994 | $669K | 0.0% | $11.17 | +59.4% | COM | 302520101 |
| TDVG | T ROWE PRICE ETF INC | 14,907 | $665K | 0.0% | $32.26 | — | PRICE DIV GRWT | 87283Q404 |
| VRT | VERTIV HOLDINGS CO | 2,650 | $664K | 0.0% | $146.09 | +36.8% | COM CL A | 92537N108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,038 | $658K | 0.0% | $74.17 | +10.3% | COM | 81768T108 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $656K | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| EME | EMCOR GROUP INC | 885 | $653K | 0.0% | $457.41 | +58.9% | COM | 29084Q100 |
| AUBN | AUBURN NATL BANCORP | 27,290 | $651K | 0.0% | $29.00 | -12.8% | COM | 050473107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 29,613 | $650K | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| CPHC | CANTERBURY PK HLDG CORP | 41,644 | $649K | 0.0% | $21.07 | -26.4% | COM | 13811E101 |
| MKL | MARKEL GROUP INC | 339 | $649K | 0.0% | $1548.90 | +34.2% | COM | 570535104 |
| EXE | EXPAND ENERGY CORPORATION | 5,855 | $643K | 0.0% | $92.77 | +14.0% | COM | 165167735 |
| HUBB | HUBBELL INC | 1,304 | $640K | 0.0% | $434.96 | +13.9% | COM | 443510607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,557 | $635K | 0.0% | $373.81 | — | 500 GRTH IDX F | 921932505 |
| CFG | CITIZENS FINL GROUP INC | 10,527 | $631K | 0.0% | $43.98 | +43.5% | COM | 174610105 |
| COHR | COHERENT CORP | 2,644 | $630K | 0.0% | $78.48 | +171.8% | COM | 19247G107 |
| ATO | ATMOS ENERGY CORP | 3,399 | $628K | 0.0% | $116.84 | +46.8% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 5,379 | $623K | 0.0% | $85.61 | +28.4% | COM | 92939U106 |
| VDC | VANGUARD WORLD FD | 2,757 | $619K | 0.0% | $213.65 | — | CONSUM STP ETF | 92204A207 |
| OKE | ONEOK INC NEW | 6,804 | $615K | 0.0% | $77.33 | +1.6% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,667 | $614K | 0.0% | $79.75 | +2.7% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 13,325 | $611K | 0.0% | $60.24 | — | STATE STREET UTI | 81369Y886 |
| MET | METLIFE INC | 8,554 | $605K | 0.0% | $64.04 | +20.9% | COM | 59156R108 |
| CLS | CELESTICA INC | 2,147 | $605K | 0.0% | $168.57 | +78.5% | COM | 15101Q207 |
| WAT | WATERS CORP | 2,025 | $603K | 0.0% | $367.23 | -0.0% | COM | 941848103 |
| SUSB | ISHARES TR | 24,018 | $602K | 0.0% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| PULS | PGIM ETF TR | 12,047 | $600K | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 5,651 | $599K | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| SPTL | SPDR SERIES TRUST | 22,578 | $594K | 0.0% | $27.94 | — | STATE STREET SPD | 78464A664 |
| AR | ANTERO RESOURCES CORP | 13,940 | $592K | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,552 | $592K | 0.0% | $17.52 | — | COM SH BEN INT | 128125101 |
| CCJ | CAMECO CORP | 5,409 | $587K | 0.0% | $56.89 | +104.4% | COM | 13321L108 |
| LH | LABCORP HOLDINGS INC | 2,199 | $587K | 0.0% | $211.74 | +28.0% | COM SHS | 504922105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,773 | $584K | 0.0% | $61.55 | — | S&P500 QUALITY | 46137V241 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,585 | $579K | 0.0% | $55.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCI | CROWN CASTLE INC | 7,071 | $575K | 0.0% | $95.45 | -7.1% | COM | 22822V101 |
| AOS | SMITH A O CORP | 8,711 | $574K | 0.0% | $72.97 | +1.5% | COM | 831865209 |
| QUS | SPDR SERIES TRUST | 3,346 | $574K | 0.0% | $145.63 | — | STATE STREET SPD | 78468R812 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,934 | $574K | 0.0% | $55.68 | -30.3% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,180 | $572K | 0.0% | $563.39 | -11.7% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $570K | 0.0% | $94.40 | +13.8% | COM | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 8,214 | $569K | 0.0% | $90.72 | +5.5% | COM CL A | 770700102 |
| EEM | ISHARES TR | 10,011 | $569K | 0.0% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,564 | $568K | 0.0% | $63.77 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,938 | $562K | 0.0% | $59.35 | +37.4% | COM | 744573106 |
| CVNA | CARVANA CO | 1,780 | $560K | 0.0% | $396.26 | +3.1% | CL A | 146869102 |
| RKT | ROCKET COS INC | 39,132 | $558K | 0.0% | $14.10 | +42.9% | COM CL A | 77311W101 |
| BX | BLACKSTONE INC | 4,847 | $557K | 0.0% | $113.38 | +24.3% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 8,540 | $557K | 0.0% | $108.31 | -31.5% | COM | 115236101 |
| PALC | PACER FDS TR | 10,686 | $554K | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,117 | $553K | 0.0% | $98.25 | -6.7% | COM | 98956P102 |
| TRMK | TRUSTMARK CORP | 12,993 | $548K | 0.0% | $31.03 | +36.5% | COM | 898402102 |
| DOL | WISDOMTREE TR | 8,000 | $544K | 0.0% | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| HYD | VANECK ETF TRUST | 10,844 | $544K | 0.0% | $50.39 | — | HIGH YLD MUNIETF | 92189H409 |
| XLRE | SELECT SECTOR SPDR TR | 13,209 | $539K | 0.0% | $40.33 | — | STATE STREET REA | 81369Y860 |
| ECL | ECOLAB INC | 2,021 | $538K | 0.0% | $207.23 | +38.1% | COM | 278865100 |
| SHYG | ISHARES TR | 12,662 | $536K | 0.0% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| AIG | AMERICAN INTL GROUP INC | 7,024 | $529K | 0.0% | $65.11 | +17.2% | COM NEW | 026874784 |
| IAU | ISHARES GOLD TR | 5,977 | $527K | 0.0% | $55.12 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 4,040 | $525K | 0.0% | $229.16 | -24.7% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 7,695 | $523K | 0.0% | $64.39 | +18.5% | COM | 87165B103 |
| O | REALTY INCOME CORP | 8,504 | $520K | 0.0% | $53.47 | +7.2% | COM | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,634 | $520K | 0.0% | $227.66 | -1.2% | COM | 874054109 |
| ROST | ROSS STORES INC | 2,400 | $520K | 0.0% | $137.03 | +40.4% | COM | 778296103 |
| IWO | ISHARES TR | 1,642 | $515K | 0.0% | $267.09 | — | RUS 2000 GRW ETF | 464287648 |
| SOFI | SOFI TECHNOLOGIES INC | 32,354 | $514K | 0.0% | $10.16 | +129.2% | COM | 83406F102 |
| SPYV | SPDR SERIES TRUST | 9,065 | $513K | 0.0% | $51.46 | — | STATE STREET SPD | 78464A508 |
| ICF | ISHARES TR | 8,268 | $512K | 0.0% | $58.78 | — | SELECT US REIT | 464287564 |
| AZN | ASTRAZENECA PLC | 2,590 | $511K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TPR | TAPESTRY INC | 3,618 | $511K | 0.0% | $58.52 | +138.5% | COM | 876030107 |
| TER | TERADYNE INC | 1,702 | $505K | 0.0% | $196.45 | +35.3% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 31,904 | $502K | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,513 | $501K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| — | HANCOCK JOHN PREM DIVID FD | 38,161 | $500K | 0.0% | $10.38 | — | COM SH BEN INT | 41013T105 |
| LUV | SOUTHWEST AIRLS CO | 13,294 | $499K | 0.0% | $39.41 | +20.1% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,958 | $497K | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| CIEN | CIENA CORP | 1,279 | $497K | 0.0% | $105.35 | +157.2% | COM NEW | 171779309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,539 | $489K | 0.0% | $74.90 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 3,489 | $483K | 0.0% | $121.10 | — | MSCI ACWI ETF | 464288257 |
| JBL | JABIL INC | 1,800 | $478K | 0.0% | $118.51 | +109.3% | COM | 466313103 |
| VFH | VANGUARD WORLD FD | 3,951 | $477K | 0.0% | $124.93 | — | FINANCIALS ETF | 92204A405 |
| IYH | ISHARES TR | 7,737 | $477K | 0.0% | $63.34 | — | US HLTHCARE ETF | 464287762 |
| REET | ISHARES TR | 18,960 | $477K | 0.0% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $473K | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,291 | $473K | 0.0% | $33.11 | — | SHS | 14021T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,932 | $472K | 0.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| CVE | CENOVUS ENERGY INC | 17,503 | $464K | 0.0% | $17.37 | +12.9% | COM | 15135U109 |
| EIX | EDISON INTL | 6,337 | $464K | 0.0% | $55.47 | +16.5% | COM | 281020107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,040 | $462K | 0.0% | $40.63 | — | DIVID ACHIEVEV | 46137V506 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,583 | $458K | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| ABNB | AIRBNB INC | 3,621 | $457K | 0.0% | $133.49 | -3.1% | COM CL A | 009066101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,860 | $457K | 0.0% | $23.11 | — | BULSHS 2029 MUNI | 46138J478 |
| DMXF | ISHARES TR | 6,051 | $457K | 0.0% | $62.91 | — | ESG EAFE ETF | 46436E759 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,544 | $454K | 0.0% | $46.21 | — | RAFI US 1000 ETF | 46137V613 |
| ARKK | ARK ETF TR | 6,707 | $453K | 0.0% | $74.57 | — | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,222 | $453K | 0.0% | $97.45 | -11.9% | COM | 101137107 |
| IYR | ISHARES TR | 4,786 | $453K | 0.0% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| CTRA | COTERRA ENERGY INC | 12,871 | $452K | 0.0% | $23.95 | +18.3% | COM | 127097103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,838 | $451K | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| QFLR | INNOVATOR ETFS TRUST | 13,530 | $451K | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| POET | POET TECHNOLOGIES INC | 75,625 | $449K | 0.0% | $4.67 | +40.4% | COM NEW | 73044W302 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,196 | $448K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| ALB | ALBEMARLE CORP | 2,489 | $447K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,433 | $445K | 0.0% | $42.17 | — | INTERNATNAL VAL | 25434V807 |
| SFLR | INNOVATOR ETFS TRUST | 12,542 | $444K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| TBIL | RBB FD INC | 8,900 | $444K | 0.0% | $49.91 | — | F/M US TREASURY | 74933W452 |
| TCAF | T ROWE PRICE ETF INC | 12,419 | $442K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| BKR | BAKER HUGHES COMPANY | 7,229 | $441K | 0.0% | $39.93 | +40.4% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,455 | $441K | 0.0% | $68.54 | +18.3% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,253 | $440K | 0.0% | $201.32 | -9.1% | COM | 679580100 |
| DHI | D R HORTON INC | 3,198 | $439K | 0.0% | $113.89 | +36.9% | COM | 23331A109 |
| LEN | LENNAR CORP | 5,034 | $437K | 0.0% | $130.72 | -12.4% | CL A | 526057104 |
| SPIB | SPDR SERIES TRUST | 13,032 | $437K | 0.0% | $33.45 | — | STATE STREET SPD | 78464A375 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $435K | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| INTF | ISHARES TR | 11,144 | $434K | 0.0% | $30.25 | — | INTL EQTY FACTOR | 46434V274 |
| VST | VISTRA CORP | 2,882 | $433K | 0.0% | $147.69 | +10.5% | COM | 92840M102 |
| DLN | WISDOMTREE TR | 4,846 | $433K | 0.0% | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 3,972 | $433K | 0.0% | $120.46 | — | STATE STREET CON | 81369Y407 |
| USTB | VICTORY PORTFOLIOS II | 8,529 | $431K | 0.0% | $50.83 | — | SHORT TRM BD ETF | 92647N535 |
| NVO | NOVO-NORDISK A S | 11,710 | $430K | 0.0% | $85.41 | — | ADR | 670100205 |
| ETHA | ISHARES ETHEREUM TR | 27,170 | $430K | 0.0% | $22.05 | — | SHS | 46438R105 |
| MCO | MOODYS CORP | 985 | $430K | 0.0% | $408.30 | +19.9% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 1,846 | $426K | 0.0% | $193.02 | +31.3% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 957 | $425K | 0.0% | $433.82 | +15.3% | COM | 03076C106 |
| DOW | DOW HLDGS INC | 10,209 | $425K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| PCG | PG&E CORP | 24,143 | $424K | 0.0% | $16.05 | +2.1% | COM | 69331C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,525 | $423K | 0.0% | $12.58 | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 15,389 | $423K | 0.0% | $13.78 | +104.9% | COM SER A | 934423104 |
| NFLT | ETFIS SER TR I | 18,504 | $421K | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| EXC | EXELON CORP | 8,518 | $418K | 0.0% | $37.38 | +20.8% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FDS | 5,308 | $416K | 0.0% | $76.65 | — | SHORT TRM BOND | 921937827 |
| JBBB | JANUS DETROIT STR TR | 8,856 | $414K | 0.0% | $48.76 | — | B-BBB CLO ETF | 47103U753 |
| WSM | WILLIAMS SONOMA INC | 2,242 | $409K | 0.0% | $156.80 | +32.6% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,073 | $408K | 0.0% | $212.96 | +10.1% | COM | N6596X109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,539 | $407K | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,332 | $405K | 0.0% | $47.33 | — | HIGH DIVID ETF | 316092840 |
| WPC | WP CAREY INC | 5,954 | $405K | 0.0% | $68.01 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,920 | $404K | 0.0% | $133.50 | — | TT WRLD ST ETF | 922042742 |
| GSK | GSK PLC | 7,241 | $400K | 0.0% | $41.30 | — | SPONSORED ADR | 37733W204 |
| SWK | STANLEY BLACK & DECKER INC | 5,605 | $398K | 0.0% | $85.03 | -0.7% | COM | 854502101 |
| TFLO | ISHARES TR | 7,860 | $398K | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| STLD | STEEL DYNAMICS INC | 2,197 | $395K | 0.0% | $125.86 | +46.3% | COM | 858119100 |
| DASH | DOORDASH INC | 2,631 | $395K | 0.0% | $221.57 | -11.2% | CL A | 25809K105 |
| DFNM | DIMENSIONAL ETF TRUST | 8,186 | $392K | 0.0% | $48.38 | — | NATL MUN BD ETF | 25434V849 |
| FFLC | FIDELITY COVINGTON TRUST | 7,614 | $390K | 0.0% | $53.02 | — | FUNDAMENTAL LARG | 316092360 |
| EVRG | EVERGY INC | 4,703 | $385K | 0.0% | $65.68 | +17.6% | COM | 30034W106 |
| ACWX | ISHARES TR | 5,624 | $385K | 0.0% | $63.30 | — | MSCI ACWI EX US | 464288240 |
| STAG | STAG INDUSTRIAL INC | 10,566 | $381K | 0.0% | $34.96 | — | COM | 85254J102 |
| SNOW | SNOWFLAKE INC | 2,517 | $380K | 0.0% | $157.52 | +23.5% | COM SHS | 833445109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,027 | $378K | 0.0% | $113.86 | — | MIDCP 400 GRTH | 921932869 |
| SCHV | SCHWAB STRATEGIC TR | 12,350 | $377K | 0.0% | $36.41 | — | US LCAP VA ETF | 808524409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,300 | $376K | 0.0% | $46.88 | — | S&P500 EQL TEC | 46137V282 |
| NLR | VANECK ETF TRUST | 2,819 | $375K | 0.0% | $124.48 | — | URANIUM AND NUCL | 92189F601 |
| WAB | WABTEC | 1,495 | $374K | 0.0% | $192.91 | +23.9% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 8,041 | $374K | 0.0% | $40.46 | +26.7% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 2,368 | $373K | 0.0% | $141.43 | +15.2% | COM | 172062101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,976 | $372K | 0.0% | $71.27 | — | NASD TECH DIV | 33738R118 |
| ULTA | ULTA BEAUTY INC | 705 | $369K | 0.0% | $402.30 | +66.5% | COM | 90384S303 |
| AM | ANTERO MIDSTREAM CORP | 16,142 | $368K | 0.0% | $17.77 | +7.4% | COM | 03676B102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,341 | $368K | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $367K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| SCHY | SCHWAB STRATEGIC TR | 11,564 | $366K | 0.0% | $24.61 | — | INTERNL DIVID | 808524672 |
| IGTR | INNOVATOR ETFS TRUST | 12,857 | $364K | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| GPN | GLOBAL PMTS INC | 5,395 | $363K | 0.0% | $124.26 | -39.7% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,193 | $363K | 0.0% | $195.90 | +55.7% | COM | 43300A203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,670 | $361K | 0.0% | $44.05 | — | SHS | 33734H106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,003 | $361K | 0.0% | $77.56 | +19.5% | COM | 74251V102 |
| TRGP | TARGA RES CORP | 1,438 | $361K | 0.0% | $182.11 | +10.8% | COM | 87612G101 |
| FOXA | FOX CORP | 6,149 | $359K | 0.0% | $59.23 | +13.4% | CL A COM | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 3,881 | $357K | 0.0% | $79.41 | +40.6% | COM | 910047109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,690 | $357K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| KNSL | KINSALE CAP GROUP INC | 1,045 | $357K | 0.0% | $446.42 | -11.9% | COM | 49714P108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,418 | $357K | 0.0% | $87.76 | — | NASDQ SEMCNDTR | 33738R811 |
| MGV | VANGUARD WORLD FD | 2,457 | $356K | 0.0% | $122.09 | — | MEGA CAP VAL ETF | 921910840 |
| SOC | SABLE OFFSHORE CORP | 21,516 | $355K | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| RL | RALPH LAUREN CORP | 1,026 | $353K | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,153 | $352K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| STZ | CONSTELLATION BRANDS INC | 2,347 | $352K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| DDFJ | INNOVATOR ETFS TRUST | 18,750 | $352K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| AA | ALCOA CORP | 5,295 | $351K | 0.0% | $43.78 | +39.5% | COM | 013872106 |
| HIMU | BLACKROCK ETF TRUST II | 7,318 | $351K | 0.0% | $48.72 | — | ISHARES HIGH YIE | 092528843 |
| BNL | BROADSTONE NET LEASE INC | 19,191 | $351K | 0.0% | $25.07 | — | COM | 11135E203 |
| VIS | VANGUARD WORLD FD | 1,120 | $350K | 0.0% | $267.84 | — | INDUSTRIAL ETF | 92204A603 |
| XAR | SPDR SERIES TRUST | 1,370 | $348K | 0.0% | $118.87 | — | STATE STREET SPD | 78464A631 |
| ANGL | VANECK ETF TRUST | 12,110 | $348K | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| IBDR | ISHARES TR | 14,336 | $348K | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| VHT | VANGUARD WORLD FD | 1,274 | $347K | 0.0% | $250.60 | — | HEALTH CAR ETF | 92204A504 |
| PDFS | PDF SOLUTIONS INC | 10,590 | $346K | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| CNP | CENTERPOINT ENERGY INC | 8,005 | $345K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| TM | TOYOTA MOTOR CORP | 1,676 | $345K | 0.0% | $195.50 | — | ADS | 892331307 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $343K | 0.0% | $37.05 | — | FT VEST U.S | 33740U810 |
| LGLV | SPDR SERIES TRUST | 1,921 | $342K | 0.0% | $140.99 | — | STATE STREET SPD | 78468R804 |
| EMB | ISHARES TR | 3,641 | $342K | 0.0% | $90.64 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 2,684 | $337K | 0.0% | $112.94 | — | SPONSORED ADS | 01609W102 |
| TQQQ | PROSHARES TR | 8,025 | $334K | 0.0% | $69.53 | — | ULTRAPRO QQQ | 74347X831 |
| MIST | MILESTONE PHARMACEUTICALS IN | 280,250 | $333K | 0.0% | $1.84 | +2.9% | COM | 59935V107 |
| YETI | YETI HLDGS INC | 9,062 | $332K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| DUSB | DIMENSIONAL ETF TRUST | 6,494 | $329K | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| ZM | ZOOM COMMUNICATIONS INC | 4,087 | $329K | 0.0% | $80.92 | +8.8% | CL A | 98980L101 |
| PAAS | PAN AMERN SILVER CORP | 5,975 | $326K | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| CNC | CENTENE CORP DEL | 9,965 | $326K | 0.0% | $49.27 | -12.0% | COM | 15135B101 |
| IBB | ISHARES TR | 1,929 | $326K | 0.0% | $168.38 | — | ISHARES BIOTECH | 464287556 |
| GRNB | VANECK ETF TRUST | 13,497 | $323K | 0.0% | $23.80 | — | GREEN BOND ETF | 92189F171 |
| CLX | CLOROX CO DEL | 3,119 | $323K | 0.0% | $147.06 | -22.2% | COM | 189054109 |
| BLV | VANGUARD BD INDEX FDS | 4,688 | $322K | 0.0% | $68.79 | — | LONG TERM BOND | 921937793 |
| CTVA | CORTEVA INC | 3,849 | $322K | 0.0% | $55.71 | +30.6% | COM | 22052L104 |
| FHN | FIRST HORIZON CORPORATION | 14,148 | $322K | 0.0% | $19.10 | +29.4% | COM | 320517105 |
| ES | EVERSOURCE ENERGY | 4,633 | $321K | 0.0% | $55.07 | +27.3% | COM | 30040W108 |
| CEMB | ISHARES INC | 7,065 | $320K | 0.0% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,464 | $320K | 0.0% | $89.97 | +5.6% | COM | 67103H107 |
| BINC | BLACKROCK ETF TRUST II | 6,136 | $319K | 0.0% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| NET | CLOUDFLARE INC | 1,544 | $319K | 0.0% | $207.04 | -11.9% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 3,886 | $319K | 0.0% | $75.51 | — | STATE STREET CON | 81369Y308 |
| NTRA | NATERA INC | 1,591 | $318K | 0.0% | $166.94 | +35.3% | COM | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,498 | $317K | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,750 | $317K | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| FUBO | FUBOTV INC | 33,223 | $314K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| EPI | WISDOMTREE TR | 7,625 | $311K | 0.0% | $45.02 | — | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 6,875 | $311K | 0.0% | $80.52 | -37.8% | COM | 70450Y103 |
| RKLB | ROCKET LAB CORP | 4,842 | $311K | 0.0% | $63.52 | +24.8% | COM | 773121108 |
| JUST | GOLDMAN SACHS ETF TR | 3,350 | $310K | 0.0% | $60.64 | — | JUST US LRG CP | 381430396 |
| KVYO | KLAVIYO INC | 15,850 | $308K | 0.0% | $31.82 | -28.3% | COM SER A | 49845K101 |
| STT | STATE STR CORP | 2,433 | $308K | 0.0% | $95.92 | +35.8% | COM | 857477103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,351 | $308K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| RGLD | ROYAL GOLD INC | 1,206 | $307K | 0.0% | $201.46 | +34.0% | COM | 780287108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,879 | $306K | 0.0% | $44.14 | — | NASDAQ CYB ETF | 33734X846 |
| MPLX | MPLX LP | 5,341 | $305K | 0.0% | $49.06 | — | COM UNIT REP LTD | 55336V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,485 | $305K | 0.0% | $16.27 | — | PHYSICAL SILVER | 85207K107 |
| IJJ | ISHARES TR | 2,297 | $304K | 0.0% | $123.32 | — | S&P MC 400VL ETF | 464287705 |
| VRSN | VERISIGN INC | 1,213 | $301K | 0.0% | $221.88 | +6.1% | COM | 92343E102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,796 | $301K | 0.0% | $31.16 | — | CONGRESS SMID GR | 74316P645 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,021 | $300K | 0.0% | $33.91 | — | UNIT LTD PARTN | 01881G106 |
| EFIV | SPDR SERIES TRUST | 4,754 | $300K | 0.0% | $53.31 | — | STATE STREET SPD | 78468R531 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,131 | $299K | 0.0% | $29.98 | +24.1% | COM | 136385101 |
| SMBK | SMARTFINANCIAL INC | 7,610 | $297K | 0.0% | $20.68 | +94.1% | COM NEW | 83190L208 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,853 | $297K | 0.0% | $39.72 | — | SHS | 336917109 |
| AME | AMETEK INC | 1,382 | $296K | 0.0% | $171.91 | +29.9% | COM | 031100100 |
| KVYO | KLAVIYO INC | 15,000 | $292K | 0.0% | $31.82 | -28.3% | Put | 49845K101 |
| TSPA | T ROWE PRICE ETF INC | 7,117 | $291K | 0.0% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,486 | $290K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| — | CORNERSTONE TOTAL RETURN FD | 41,690 | $290K | 0.0% | $7.97 | — | COM | 21924U300 |
| IAK | ISHARES TR | 2,258 | $290K | 0.0% | $135.79 | — | U.S. INSRNCE ETF | 464288786 |
| FLEX | FLEXTRONICS INTL LTD | 4,397 | $288K | 0.0% | $61.86 | +3.4% | ORD | Y2573F102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,590 | $288K | 0.0% | $36.99 | — | NO AMER ENERGY | 33738D101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,008 | $288K | 0.0% | $118.30 | +32.6% | COM | 302130109 |
| UMAR | INNOVATOR ETFS TRUST | 7,220 | $287K | 0.0% | $37.65 | — | US EQT ULTRA BF | 45782C375 |
| BILS | SPDR SERIES TRUST | 2,872 | $286K | 0.0% | $99.46 | — | STATE STREET SPD | 78468R523 |
| XTWO | BONDBLOXX ETF TRUST | 5,791 | $285K | 0.0% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| IRM | IRON MTN INC DEL | 2,793 | $285K | 0.0% | $91.25 | -8.8% | COM | 46284V101 |
| DOV | DOVER CORP | 1,367 | $285K | 0.0% | $174.67 | +22.9% | COM | 260003108 |
| GRMN | GARMIN LTD | 1,227 | $285K | 0.0% | $169.34 | +26.7% | SHS | H2906T109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,544 | $284K | 0.0% | $16.28 | — | MULTI ASSET DI | 33738R100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,191 | $283K | 0.0% | $22.83 | — | US AGGREGATE B | 808524839 |
| HSBC | HSBC HLDGS PLC | 3,412 | $281K | 0.0% | $72.19 | — | SPON ADR NEW | 404280406 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,301 | $281K | 0.0% | $197.45 | — | SHS | 337345102 |
| BCI | ABRDN ETFS | 11,545 | $280K | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,931 | $280K | 0.0% | $76.36 | +7.7% | COMMON STOCK | 36266G107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,311 | $279K | 0.0% | $33.62 | — | FT VEST NAS | 33740F581 |
| PTNQ | PACER FDS TR | 3,818 | $279K | 0.0% | $78.21 | — | TRENDPILOT 100 | 69374H303 |
| IWY | ISHARES TR | 1,107 | $275K | 0.0% | $202.65 | — | RUS TP200 GR ETF | 464289438 |
| SRLN | SSGA ACTIVE ETF TR | 6,851 | $275K | 0.0% | $41.83 | — | STATE STREET BLA | 78467V608 |
| ISCF | ISHARES TR | 6,553 | $274K | 0.0% | $32.45 | — | INTERNATIONAL SL | 46434V266 |
| IYE | ISHARES TR | 4,222 | $273K | 0.0% | $48.40 | — | U.S. ENERGY ETF | 464287796 |
| LRGF | ISHARES TR | 4,140 | $273K | 0.0% | $55.65 | — | U S EQUITY FACTR | 46434V282 |
| MKC | MCCORMICK & CO INC | 5,393 | $272K | 0.0% | $75.30 | -11.4% | COM NON VTG | 579780206 |
| GBIL | GOLDMAN SACHS ETF TR | 2,697 | $270K | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| DSCO | DOUBLELINE ETF TRUST | 10,791 | $268K | 0.0% | $24.84 | — | SECURITIZED CRED | 25861R881 |
| ISCB | ISHARES TR | 4,099 | $267K | 0.0% | $56.26 | — | MRGSTR SM CP ETF | 464288505 |
| — | FS SPECIALTY LENDING FD | 21,235 | $266K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| TLH | ISHARES TR | 2,633 | $265K | 0.0% | $100.75 | — | 10-20 YR TRS ETF | 464288653 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,616 | $265K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| VFQY | VANGUARD WELLINGTON FD | 1,766 | $264K | 0.0% | $136.77 | — | US QUALITY | 921935706 |
| INCY | INCYTE CORP | 2,794 | $263K | 0.0% | $81.84 | +26.0% | COM | 45337C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,004 | $263K | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| MTZ | MASTEC INC | 816 | $263K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| CACI | CACI INTL INC | 479 | $261K | 0.0% | $450.75 | +33.8% | CL A | 127190304 |
| SSUS | STRATEGY SHS | 5,580 | $261K | 0.0% | $38.45 | — | DAY HAGAN SMART | 86280R803 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,698 | $260K | 0.0% | $65.68 | -29.0% | CL A | 78351F107 |
| SMLF | ISHARES TR | 3,436 | $259K | 0.0% | $65.69 | — | US SML CAP EQT | 46434V290 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,251 | $259K | 0.0% | $19.08 | — | COM NEW | 035710839 |
| RDDT | REDDIT INC | 1,922 | $259K | 0.0% | $127.47 | +48.8% | CL A | 75734B100 |
| SHLD | GLOBAL X FDS | 3,644 | $258K | 0.0% | $60.74 | — | DEFENSE TECH ETF | 37960A529 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,000 | $258K | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| DFVE | DOUBLELINE ETF TRUST | 7,932 | $258K | 0.0% | $32.47 | — | FORTUNE 500 EQUA | 25861R600 |
| EXEL | EXELIXIS INC | 5,950 | $255K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| SMMD | ISHARES TR | 3,335 | $255K | 0.0% | $66.92 | — | RUSEL 2500 ETF | 46435G268 |
| OTIS | OTIS WORLDWIDE CORP | 3,274 | $252K | 0.0% | $87.64 | +2.1% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 6,221 | $252K | 0.0% | $40.43 | +15.4% | CL A LTD VT SH | 11271J107 |
| DISV | DIMENSIONAL ETF TRUST | 6,339 | $250K | 0.0% | $38.72 | — | INTL SMALL CAP V | 25434V781 |
| LITE | LUMENTUM HLDGS INC | 355 | $249K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| URA | GLOBAL X FDS | 5,150 | $249K | 0.0% | $43.72 | — | GLOBAL X URANIUM | 37954Y871 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,946 | $249K | 0.0% | $8.31 | -8.1% | COM | 703481101 |
| DDFS | INNOVATOR ETFS TRUST | 11,735 | $248K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| PAMC | PACER FDS TR | 5,159 | $247K | 0.0% | $46.60 | — | LUNT MDCAP MLT | 69374H725 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 415 | $246K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| SCHC | SCHWAB STRATEGIC TR | 5,244 | $245K | 0.0% | $36.36 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,781 | $244K | 0.0% | $12.26 | — | COM | 67071L106 |
| QTUM | ETF SER SOLUTIONS | 2,271 | $244K | 0.0% | $83.71 | — | DEFIANCE QUANTUM | 26922A420 |
| UMBF | UMB FINL CORP | 2,156 | $243K | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| Q | QNITY ELECTRONICS INC | 2,092 | $241K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,733 | $241K | 0.0% | $54.97 | +37.8% | COM | 595017104 |
| XYL | XYLEM INC | 2,018 | $241K | 0.0% | $126.03 | +8.3% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 1,722 | $240K | 0.0% | $107.68 | +36.4% | COM | 665859104 |
| SPTI | SPDR SERIES TRUST | 8,339 | $239K | 0.0% | $28.34 | — | STATE STREET SPD | 78464A672 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,814 | $239K | 0.0% | $144.02 | -6.7% | COM | 64125C109 |
| XLC | SELECT SECTOR SPDR TR | 2,149 | $238K | 0.0% | $99.63 | — | STATE STREET COM | 81369Y852 |
| RING | ISHARES INC | 3,006 | $237K | 0.0% | $37.38 | — | MSCI GBL GOLD MN | 46434G855 |
| CMC | COMMERCIAL METALS CO | 3,863 | $237K | 0.0% | $54.97 | +40.0% | COM | 201723103 |
| UI | UBIQUITI INC | 300 | $237K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,331 | $237K | 0.0% | $40.17 | — | FT VEST US EQT | 33740U208 |
| DD | DUPONT DE NEMOURS INC | 5,172 | $237K | 0.0% | $31.64 | +45.7% | COM | 26614N102 |
| SHM | SPDR SERIES TRUST | 4,937 | $236K | 0.0% | $47.48 | — | STATE STREET SPD | 78468R739 |
| BIIB | BIOGEN INC | 1,288 | $236K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $236K | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| ADSK | AUTODESK INC | 983 | $235K | 0.0% | $253.41 | +0.1% | COM | 052769106 |
| THC | TENET HEALTHCARE CORP | 1,247 | $235K | 0.0% | $202.09 | +2.0% | COM NEW | 88033G407 |
| IR | INGERSOLL RAND INC | 2,934 | $235K | 0.0% | $90.05 | +0.4% | COM | 45687V106 |
| VSDB | VANGUARD MALVERN FDS | 3,074 | $234K | 0.0% | $76.25 | — | SHORT DURATION B | 922020730 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $233K | 0.0% | $12.06 | +1.5% | COM | 872280102 |
| DPZ | DOMINOS PIZZA INC | 649 | $233K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| IFRA | ISHARES TR | 4,026 | $230K | 0.0% | $48.33 | — | US INFRASTRUC | 46435U713 |
| BIBL | NORTHERN LTS FD TR IV | 4,867 | $229K | 0.0% | $41.59 | — | INSPIRE 100 ETF | 66538H534 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 | $228K | 0.0% | $30.41 | — | FT VEST U.S | 33740F425 |
| IUSG | ISHARES TR | 1,459 | $226K | 0.0% | $130.33 | — | CORE S&P US GWT | 464287671 |
| OCTZ | ELEVATION SERIES TRUST | 5,500 | $226K | 0.0% | $43.46 | — | TRUESHARES OCT | 210322780 |
| DTE | DTE ENERGY CO | 1,544 | $226K | 0.0% | $99.20 | +37.9% | COM | 233331107 |
| ROIV | ROIVANT SCIENCES LTD | 8,118 | $225K | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| AEE | AMEREN CORP | 2,045 | $225K | 0.0% | $93.85 | +11.5% | COM | 023608102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,540 | $225K | 0.0% | $122.06 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,953 | $224K | 0.0% | $17.34 | — | COM | 6706EW100 |
| APA | APA CORPORATION | 5,279 | $224K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| XLB | SELECT SECTOR SPDR TR | 4,483 | $224K | 0.0% | $65.47 | — | STATE STREET MAT | 81369Y100 |
| IJS | ISHARES TR | 1,890 | $224K | 0.0% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,396 | $224K | 0.0% | $20.68 | +6.7% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 3,825 | $224K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| DECK | DECKERS OUTDOOR CORP | 2,219 | $222K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 680 | $221K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,000 | $220K | 0.0% | $12.17 | — | COM | 56064Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,009 | $219K | 0.0% | $12.57 | — | SHS BEN INT | 112830104 |
| CHWY | CHEWY INC | 8,094 | $219K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| DGS | WISDOMTREE TR | 3,611 | $217K | 0.0% | $48.98 | — | EMG MKTS SMCAP | 97717W281 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,273 | $217K | 0.0% | $50.71 | — | SHORT DURATION I | 64135A887 |
| TEAM | ATLASSIAN CORPORATION | 3,171 | $216K | 0.0% | $186.15 | -39.1% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 8,343 | $216K | 0.0% | $21.92 | +41.5% | COMMON STOCK | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 629 | $215K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| REMX | VANECK ETF TRUST | 2,438 | $215K | 0.0% | $71.63 | — | RARE EARTH AND S | 92189H805 |
| DDFF | INNOVATOR ETFS TRUST | 11,300 | $214K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| FNDE | SCHWAB STRATEGIC TR | 5,580 | $213K | 0.0% | $30.18 | — | FUNDAMENTAL EMER | 808524730 |
| FDLO | FIDELITY COVINGTON TRUST | 3,304 | $213K | 0.0% | $60.23 | — | LOW VOLITY ETF | 316092824 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,631 | $212K | 0.0% | $98.02 | — | JPMORGAN DIVER | 46641Q407 |
| DDFN | INNOVATOR ETFS TRUST | 11,170 | $212K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| B | BARRICK MNG CORP | 5,179 | $211K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| OUSM | ALPS ETF TR | 4,820 | $211K | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| EBAY | EBAY INC. | 2,308 | $210K | 0.0% | $59.72 | +49.6% | COM | 278642103 |
| — | NUVEEN MUN CR INCOME FD | 17,243 | $210K | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| MAS | MASCO CORP | 3,477 | $210K | 0.0% | $69.53 | +1.5% | COM | 574599106 |
| SGOL | ETFS GOLD TR | 4,699 | $210K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| A | AGILENT TECHNOLOGIES INC | 1,837 | $209K | 0.0% | $121.39 | +11.0% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 1,697 | $209K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,987 | $209K | 0.0% | $51.50 | — | RAFI DVLPD MRKTS | 46138E743 |
| DEM | WISDOMTREE TR | 4,191 | $208K | 0.0% | $44.84 | — | EMER MKT HIGH FD | 97717W315 |
| GTLB | GITLAB INC | 9,615 | $208K | 0.0% | $43.06 | -23.7% | CLASS A COM | 37637K108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,923 | $208K | 0.0% | $61.66 | — | US SMALL CAP ETF | 25434V500 |
| MFC | MANULIFE FINL CORP | 6,024 | $207K | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| DYFI | ETF OPPORTUNITIES TRUST | 9,114 | $207K | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| QYLD | GLOBAL X FDS | 12,056 | $207K | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| SU | SUNCOR ENERGY INC NEW | 3,089 | $204K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| PKST | PEAKSTONE REALTY TRUST | 9,766 | $204K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| PNR | PENTAIR PLC | 2,324 | $202K | 0.0% | $87.18 | +17.7% | SHS | G7S00T104 |
| DBAW | DBX ETF TR | 4,738 | $202K | 0.0% | $41.22 | — | XTRACK MSCI ALL | 233051820 |
| ORI | OLD REP INTL CORP | 5,065 | $202K | 0.0% | $36.27 | +14.6% | COM | 680223104 |
| PRA | PROASSURANCE CORP | 8,158 | $202K | 0.0% | $24.28 | 0.0% | COM | 74267C106 |
| CFO | VICTORY PORTFOLIOS II | 2,715 | $201K | 0.0% | $66.01 | — | VCSHS US 500 ENH | 92647N782 |
| PII | POLARIS INC | 3,693 | $201K | 0.0% | $53.92 | +25.2% | COM | 731068102 |
| LBRT | LIBERTY ENERGY INC | 6,986 | $201K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| MRP | MILLROSE PPTYS INC | 7,173 | $201K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| BWXT | BWX TECHNOLOGIES INC | 979 | $200K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| MGC | VANGUARD WORLD FD | 843 | $199K | 0.0% | $189.57 | — | MEGA CAP INDEX | 921910873 |
| HDV | ISHARES TR | 1,432 | $194K | 0.0% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| DIVO | AMPLIFY ETF TR | 4,306 | $193K | 0.0% | $38.03 | — | CWP ENHANCED DIV | 032108409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,153 | $193K | 0.0% | $142.57 | — | VNG RUS2000VAL | 92206C649 |
| AGNC | AGNC INVT CORP | 19,141 | $192K | 0.0% | $9.60 | — | COM | 00123Q104 |
| IJT | ISHARES TR | 1,321 | $191K | 0.0% | $133.43 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 924 | $190K | 0.0% | $182.44 | — | EXTEND MKT ETF | 922908652 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,161 | $190K | 0.0% | $54.94 | — | RUSL 1000 DYNM | 46138J619 |
| AADR | ADVISORSHARES TR | 2,328 | $190K | 0.0% | $78.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| RSSB | TIDAL TRUST II | 6,983 | $190K | 0.0% | $27.04 | — | RET STCKD GL STK | 88636J204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 829 | $190K | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,106 | $188K | 0.0% | $59.96 | — | RAFI US 1500 | 46137V597 |
| DFAX | DIMENSIONAL ETF TRUST | 5,523 | $188K | 0.0% | $27.16 | — | WORLD EX US CORE | 25434V880 |
| IYG | ISHARES TR | 2,256 | $187K | 0.0% | $75.82 | — | U.S. FIN SVC ETF | 464287770 |
| JAAA | JANUS DETROIT STR TR | 3,704 | $187K | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,643 | $184K | 0.0% | $120.27 | — | S&P 500 MOMNTM | 46138E339 |
| BAX | BAXTER INTL INC | 10,916 | $183K | 0.0% | $30.67 | -33.3% | COM | 071813109 |
| VG | VENTURE GLOBAL INC | 11,566 | $182K | 0.0% | $8.31 | +7.0% | COM CL A | 92333F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,632 | $180K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| SWAN | AMPLIFY ETF TR | 5,734 | $178K | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| UFEB | INNOVATOR ETFS TRUST | 4,800 | $174K | 0.0% | $32.84 | — | US EQT ULTRA BFR | 45782C425 |
| SPTS | SPDR SERIES TRUST | 5,952 | $174K | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| JETS | ETF SER SOLUTIONS | 7,046 | $174K | 0.0% | $20.55 | — | US GLB JETS | 26922A842 |
| PGEN | PRECIGEN INC | 44,428 | $172K | 0.0% | $4.75 | -5.2% | COM | 74017N105 |
| XOP | SPDR SERIES TRUST | 945 | $172K | 0.0% | $115.71 | — | STATE STREET SPD | 78468R556 |
| DBEU | DBX ETF TR | 3,466 | $169K | 0.0% | $47.80 | — | XTRACK MSCI EURP | 233051853 |
| SIL | GLOBAL X FDS | 1,858 | $167K | 0.0% | $71.23 | — | GLOBAL X SILVER | 37954Y848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,007 | $165K | 0.0% | $72.42 | — | FTSE EUROPE ETF | 922042874 |
| FSK | FS KKR CAP CORP | 16,232 | $165K | 0.0% | $14.15 | -2.5% | COM | 302635206 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,307 | $164K | 0.0% | $33.60 | — | FT VEST U.S EQT | 33740U711 |
| IBTG | ISHARES TR | 7,137 | $164K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IGV | ISHARES TR | 2,041 | $163K | 0.0% | $113.64 | — | EXPANDED TECH | 464287515 |
| USEP | INNOVATOR ETFS TRUST | 4,175 | $161K | 0.0% | $38.78 | — | US EQTY ULTRA B | 45782C649 |
| VDE | VANGUARD WORLD FD | 931 | $161K | 0.0% | $117.25 | — | ENERGY ETF | 92204A306 |
| NXE | NEXGEN ENERGY LTD | 13,681 | $159K | 0.0% | $7.96 | +49.5% | COM | 65340P106 |
| PFFR | ETFIS SER TR I | 9,112 | $157K | 0.0% | $18.02 | — | INFRACP REIT PFD | 26923G400 |
| MSIF | MSC INCOME FUND INC | 12,872 | $157K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| IUSV | ISHARES TR | 1,518 | $155K | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,245 | $150K | 0.0% | $54.27 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 6,981 | $150K | 0.0% | $20.63 | — | US REIT ETF | 808524847 |
| HEFA | ISHARES TR | 3,493 | $148K | 0.0% | $35.01 | — | HDG MSCI EAFE | 46434V803 |
| DHS | WISDOMTREE TR | 1,355 | $148K | 0.0% | $99.33 | — | US HIGH DIVIDEND | 97717W208 |
| SCHI | SCHWAB STRATEGIC TR | 6,500 | $147K | 0.0% | $26.69 | — | 5 10YR CORP BD | 808524698 |
| USHY | ISHARES TR | 3,984 | $147K | 0.0% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| BSTP | INNOVATOR ETFS TRUST | 4,075 | $147K | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| DFIC | DIMENSIONAL ETF TRUST | 4,129 | $147K | 0.0% | $28.35 | — | INTL CORE EQUITY | 25434V799 |
| QGRW | WISDOMTREE TR | 2,738 | $146K | 0.0% | $55.49 | — | US QUALITY GROW | 97717Y477 |
| LMUB | ISHARES TR | 2,897 | $145K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| VSGX | VANGUARD WORLD FD | 2,009 | $144K | 0.0% | $61.61 | — | ESG INTL STK ETF | 921910725 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 615 | $144K | 0.0% | $239.88 | — | DJ INTERNT IDX | 33733E302 |
| BLOK | AMPLIFY ETF TR | 2,881 | $144K | 0.0% | $46.45 | — | BLOCKCHAIN TECHN | 032108607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,053 | $143K | 0.0% | $52.06 | — | S&P500 PUR GWT | 46137V266 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,000 | $141K | 0.0% | $2.83 | +149.4% | ORDINARY SHARES | M0740A108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,034 | $141K | 0.0% | $8.82 | — | COM | 00302M106 |
| HYS | PIMCO ETF TR | 1,497 | $140K | 0.0% | $95.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IBDS | ISHARES TR | 5,759 | $140K | 0.0% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,520 | $139K | 0.0% | $55.67 | — | LONG TERM TREAS | 92206C847 |
| GENI | GENIUS SPORTS LIMITED | 31,054 | $138K | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| VTRS | VIATRIS INC | 10,101 | $136K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| FNDA | SCHWAB STRATEGIC TR | 4,197 | $136K | 0.0% | $41.79 | — | FUNDAMENTAL US S | 808524763 |
| GDX | VANECK ETF TRUST | 1,471 | $135K | 0.0% | $61.35 | — | GOLD MINERS ETF | 92189F106 |
| VCR | VANGUARD WORLD FD | 376 | $135K | 0.0% | $315.44 | — | CONSUM DIS ETF | 92204A108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,111 | $134K | 0.0% | $19.97 | — | CEF INM COMPSI | 46138E404 |
| USRT | ISHARES TR | 2,248 | $133K | 0.0% | $55.38 | — | CRE U S REIT ETF | 464288521 |
| DECZ | ELEVATION SERIES TRUST | 3,413 | $133K | 0.0% | $40.74 | — | TRUESHARES DEC | 210322764 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,278 | $132K | 0.0% | $15.56 | -20.3% | COM | 45826J105 |
| TIP | ISHARES TR | 1,180 | $130K | 0.0% | $109.24 | — | TIPS BD ETF | 464287176 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 3,500 | $130K | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VOT | VANGUARD INDEX FDS | 498 | $128K | 0.0% | $253.44 | — | MCAP GR IDXVIP | 922908538 |
| AGGY | WISDOMTREE TR | 2,944 | $128K | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| TMFG | RBB FD INC | 4,519 | $128K | 0.0% | $30.08 | — | MOTLEY FOOL GBL | 74933W635 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 5,846 | $128K | 0.0% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,502 | $126K | 0.0% | $22.08 | — | BUYWRIT INCM ETF | 33738R308 |
| FEZ | SPDR INDEX SHS FDS | 2,026 | $126K | 0.0% | $51.66 | — | STATE STREET SPD | 78463X202 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 5,049 | $125K | 0.0% | $25.35 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 6,009 | $125K | 0.0% | $21.21 | — | BULLETSHS 31 MUN | 46138J411 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8,112 | $124K | 0.0% | $22.11 | — | VOLATILITY PREM | 82889N863 |
| UOCT | INNOVATOR ETFS TRUST | 3,250 | $124K | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,384 | $124K | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| UTWO | RBB FD INC | 2,550 | $123K | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| VIOG | VANGUARD ADMIRAL FDS INC | 986 | $123K | 0.0% | $115.14 | — | SMLCP 600 GRTH | 921932794 |
| HYDB | ISHARES TR | 2,636 | $123K | 0.0% | $46.78 | — | HIGH YLD SYSTM B | 46435G250 |
| AOA | ISHARES TR | 1,385 | $123K | 0.0% | $71.47 | — | CORE 80/20 AGGRE | 464289859 |
| ESGV | VANGUARD WORLD FD | 1,089 | $122K | 0.0% | $101.73 | — | ESG US STK ETF | 921910733 |
| EWJ | ISHARES INC | 1,448 | $122K | 0.0% | $71.39 | — | MSCI JAPAN ETF | 46434G822 |
| FELC | FIDELITY COVINGTON TRUST | 3,365 | $122K | 0.0% | $34.07 | — | ENHANCED LARGE | 316092113 |
| COMT | ISHARES U S ETF TR | 3,605 | $122K | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,795 | $121K | 0.0% | $40.29 | — | GLOBAL WATER | 46138E651 |
| AVDV | AMERICAN CENTY ETF TR | 1,204 | $120K | 0.0% | $77.93 | — | INTL SMCP VLU | 025072802 |
| EVIM | MORGAN STANLEY ETF TRUST | 2,276 | $120K | 0.0% | $52.54 | — | EATON VANCE INTE | 61774R882 |
| VTES | VANGUARD WELLINGTON FD | 1,180 | $119K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| DFSD | DIMENSIONAL ETF TRUST | 2,459 | $118K | 0.0% | $47.78 | — | SHORT DURATION F | 25434V864 |
| IWC | ISHARES TR | 730 | $117K | 0.0% | $124.20 | — | MICRO-CAP ETF | 464288869 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,109 | $116K | 0.0% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| OIH | VANECK ETF TRUST | 287 | $116K | 0.0% | $272.03 | — | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES TR | 3,806 | $115K | 0.0% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK ETF TRUST | 4,594 | $115K | 0.0% | $25.22 | — | JP MRGAN EM LOC | 92189H300 |
| DWM | WISDOMTREE TR | 1,650 | $115K | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| SILJ | AMPLIFY ETF TR | 3,838 | $114K | 0.0% | $29.41 | — | AMPLIFY JUNIOR S | 032108649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,422 | $114K | 0.0% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| JOBY | JOBY AVIATION INC | 13,707 | $113K | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| ICVT | ISHARES TR | 1,102 | $112K | 0.0% | $80.36 | — | CONV BD ETF | 46435G102 |
| BDVG | LITMAN GREGORY FDS TR | 8,563 | $112K | 0.0% | $11.66 | — | IMGP BERKSHIRE | 53700T751 |
| INSE | INSPIRED ENTMT INC | 15,637 | $111K | 0.0% | $8.85 | 0.0% | COM | 45782N108 |
| KSCP | KNIGHTSCOPE INC | 26,600 | $111K | 0.0% | $3.90 | 0.0% | CL A NEW | 49907V201 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 4,649 | $110K | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| STRV | EA SERIES TRUST | 2,616 | $110K | 0.0% | $36.27 | — | STRIVE 500 ETF | 02072L680 |
| RITM | RITHM CAPITAL CORP | 11,571 | $110K | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| DNN | DENISON MINES CORP | 31,000 | $109K | 0.0% | $2.10 | +79.2% | COM | 248356107 |
| GOVT | ISHARES TR | 4,762 | $109K | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,068 | $109K | 0.0% | $89.38 | — | SMLCP 600 VAL | 921932778 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,512 | $108K | 0.0% | $62.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMLP | ALPS ETF TR | 2,038 | $107K | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,650 | $107K | 0.0% | $37.24 | — | FT VEST U.S | 33740U786 |
| BCDF | LISTED FDS TR | 3,471 | $107K | 0.0% | $30.74 | — | HORZN KINTCS BL | 53656G209 |
| DDFD | INNOVATOR ETFS TRUST | 5,600 | $106K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| IGIB | ISHARES TR | 1,988 | $106K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $106K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| FLOT | ISHARES TR | 2,054 | $105K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 3,231 | $104K | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,835 | $103K | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| SPSB | SPDR SERIES TRUST | 3,417 | $103K | 0.0% | $29.90 | — | STATE STREET SPD | 78464A474 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2,558 | $101K | 0.0% | $37.57 | — | US EQT PLS CNVEX | 82889N103 |
| UNOV | INNOVATOR ETFS TRUST | 2,700 | $101K | 0.0% | $37.73 | — | US EQTY ULTRA BU | 45782C565 |
| SCHJ | SCHWAB STRATEGIC TR | 4,061 | $100K | 0.0% | $24.45 | — | 1 5YR CORP BD | 808524714 |
| QQQI | NEOS ETF TRUST | 2,015 | $100K | 0.0% | $52.36 | — | NASDAQ 100 HIGH | 78433H675 |
| ALTS | ALT5 SIGMA CORP | 90,195 | $100K | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,644 | $99,226 | 0.0% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| OALC | UNIFIED SER TR | 2,893 | $99,147 | 0.0% | $32.69 | — | ONEASCENT LARGE | 90470L527 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,425 | $98,855 | 0.0% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| NMAX | NEWSMAX INC | 18,818 | $98,230 | 0.0% | $13.18 | -48.4% | COM SHS CLASS B | 65250K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 590 | $97,763 | 0.0% | $77.34 | — | AEROSPACE DEFN | 46137V100 |
| MLN | VANECK ETF TRUST | 5,508 | $96,060 | 0.0% | $17.61 | — | LONG MUNI ETF | 92189F536 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 2,726 | $95,961 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| AIOT | POWERFLEET INC | 31,038 | $95,597 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,056 | $95,316 | 0.0% | $22.94 | — | BASE METALS FD | 46140H700 |
| INDS | PACER FDS TR | 2,579 | $94,761 | 0.0% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,534 | $94,065 | 0.0% | $56.90 | — | US QUALTY FCTR | 46641Q761 |
| NULV | NUSHARES ETF TR | 2,062 | $93,821 | 0.0% | $41.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| UDEC | INNOVATOR ETFS TRUST | 2,400 | $93,216 | 0.0% | $35.58 | — | US EQTY ULTRA B | 45782C532 |
| IGHG | PROSHARES TR | 1,197 | $92,959 | 0.0% | $78.19 | — | INVT INT RT HG | 74347B607 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,494 | $92,137 | 0.0% | $8.42 | — | COM | 27829C105 |
| XT | ISHARES TR | 1,348 | $91,865 | 0.0% | $68.97 | — | FUTURE EXPONENTI | 46434V381 |
| QLTA | ISHARES TR | 1,927 | $91,706 | 0.0% | $47.42 | — | A RATE CP BD ETF | 46429B291 |
| IJK | ISHARES TR | 910 | $91,561 | 0.0% | $84.16 | — | S&P MC 400GR ETF | 464287606 |
| QS | QUANTUMSCAPE CORP | 14,307 | $91,279 | 0.0% | $9.65 | -4.2% | COM CL A | 74767V109 |
| IGE | ISHARES TR | 1,450 | $91,263 | 0.0% | $44.03 | — | NORTH AMERN NAT | 464287374 |
| FTEC | FIDELITY COVINGTON TRUST | 438 | $91,044 | 0.0% | $181.02 | — | MSCI INFO TECH I | 316092808 |
| IDGT | ISHARES TR | 928 | $90,749 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,811 | $90,097 | 0.0% | $50.52 | — | SUSTAINABLE MUNI | 46654Q815 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,803 | $89,645 | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740U505 |
| SGVT | SCHWAB STRATEGIC TR | 890 | $89,641 | 0.0% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| ARKG | ARK ETF TR | 3,389 | $89,537 | 0.0% | $22.26 | — | GENOMIC REV ETF | 00214Q302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 617 | $89,477 | 0.0% | $136.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| LYG | LLOYDS BANKING GROUP PLC | 17,775 | $89,408 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | STRATEGY INC | 1,264 | $89,365 | 0.0% | $119.07 | — | SERIES A PERP PF | 594972887 |
| IRTR | ISHARES TR | 2,897 | $88,674 | 0.0% | $30.61 | — | LIFEPATH RETIREM | 46438G844 |
| MTGP | WISDOMTREE TR | 2,004 | $88,581 | 0.0% | $44.54 | — | MORTGAGE PLUS BD | 97717Y725 |
| AUGZ | ELEVATION SERIES TRUST | 2,152 | $87,464 | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| IHI | ISHARES TR | 1,636 | $87,281 | 0.0% | $60.29 | — | U.S. MED DVC ETF | 464288810 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,576 | $86,428 | 0.0% | $54.75 | — | S&P INTL MOMNT | 46138E222 |
| IOO | ISHARES TR | 712 | $86,131 | 0.0% | $108.70 | — | GLOBAL 100 ETF | 464287572 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,985 | $86,089 | 0.0% | $32.91 | — | RAFI DVLPD MRKTS | 46138E735 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $85,668 | 0.0% | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| VOX | VANGUARD WORLD FD | 475 | $85,424 | 0.0% | $121.91 | — | COMM SRVC ETF | 92204A884 |
| DRLL | EA SERIES TRUST | 2,099 | $82,861 | 0.0% | $29.05 | — | STRIVE US ENERGY | 02072L722 |
| ARTY | ISHARES TR | 1,774 | $82,544 | 0.0% | $43.96 | — | FUTURE AI & TECH | 46435U556 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,423 | $82,198 | 0.0% | $47.60 | — | INDXX INOVTV ETF | 33741X201 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $82,120 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SOUN | SOUNDHOUND AI INC | 11,809 | $81,128 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| XSD | SPDR SERIES TRUST | 248 | $80,878 | 0.0% | $207.45 | — | STATE STREET SPD | 78464A862 |
| DTCR | GLOBAL X FDS | 3,368 | $80,697 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| DLS | WISDOMTREE TR | 979 | $79,789 | 0.0% | $72.40 | — | INTL SMCAP DIV | 97717W760 |
| IYF | ISHARES TR | 671 | $78,950 | 0.0% | $111.33 | — | U.S. FINLS ETF | 464287788 |
| GSSC | GOLDMAN SACHS ETF TR | 1,042 | $77,678 | 0.0% | $56.42 | — | ACTIVEBETA US | 381430602 |
| XSOE | WISDOMTREE TR | 1,934 | $77,553 | 0.0% | $34.69 | — | EM EX ST-OWNED | 97717X578 |
| IQQQ | PROSHARES TR | 1,860 | $77,547 | 0.0% | $44.05 | — | NASDAQ 100 HIGH | 74347G234 |
| ITM | VANECK ETF TRUST | 1,668 | $77,445 | 0.0% | $45.96 | — | INTRMDT MUNI ETF | 92189H201 |
| LCTD | BLACKROCK ETF TRUST | 1,397 | $77,234 | 0.0% | $42.87 | — | ISHARES WORLD EX | 09290C608 |
| SUSC | ISHARES TR | 3,306 | $76,493 | 0.0% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 1,689 | $76,106 | 0.0% | $42.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| OAIM | UNIFIED SER TR | 1,766 | $76,039 | 0.0% | $38.20 | — | ONEASCENT INTL | 90470L444 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,500 | $76,020 | 0.0% | $6.27 | +33.6% | COM | 29842P105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,500 | $75,615 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| EVSM | MORGAN STANLEY ETF TRUST | 1,504 | $75,486 | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| IBTH | ISHARES TR | 3,359 | $75,342 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IDVO | AMPLIFY ETF TR | 1,825 | $73,858 | 0.0% | $29.84 | — | CWP INTL ENHANCE | 032108722 |
| — | WESTERN ASSET HIGH INCOME OP | 20,281 | $73,620 | 0.0% | $3.97 | — | COM | 95766K109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,885 | $73,504 | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| SOXX | ISHARES TR | 222 | $72,963 | 0.0% | $242.57 | — | ISHARES SEMICDTR | 464287523 |
| AOR | ISHARES TR | 1,133 | $72,909 | 0.0% | $58.47 | — | CORE 60/40 BALAN | 464289867 |
| SHE | SPDR SERIES TRUST | 560 | $71,573 | 0.0% | $110.09 | — | STATE STREET SPD | 78468R747 |
| KPLT | KATAPULT HOLDINGS INC | 10,122 | $71,461 | 0.0% | $8.95 | -26.1% | COM NEW | 485859201 |
| EWX | SPDR INDEX SHS FDS | 1,072 | $70,881 | 0.0% | $58.49 | — | STATE STREET SPD | 78463X756 |
| UAUG | INNOVATOR ETFS TRUST | 1,800 | $70,820 | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| SLVP | ISHARES INC | 1,991 | $70,601 | 0.0% | $27.34 | — | MSCI GLB SLV&MTL | 464286327 |
| SCHQ | SCHWAB STRATEGIC TR | 2,246 | $70,592 | 0.0% | $31.90 | — | LONG TERM US | 808524680 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,273 | $70,104 | 0.0% | $21.43 | — | HIG YLD EQ DIV | 46137V563 |
| XTEN | BONDBLOXX ETF TRUST | 1,528 | $70,074 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| IMCV | ISHARES TR | 825 | $69,948 | 0.0% | $74.28 | — | MRGSTR MD CP VAL | 464288406 |
| DDFO | INNOVATOR ETFS TRUST | 3,250 | $69,718 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 347 | $69,685 | 0.0% | $206.29 | — | NY ARCA BIOTECH | 33733E203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 913 | $69,151 | 0.0% | $73.30 | — | INTRNL RES EQT | 46641Q134 |
| STXT | EA SERIES TRUST | 3,446 | $68,625 | 0.0% | $20.01 | — | STRIVE TOTAL RET | 02072L458 |
| SPAB | SPDR SERIES TRUST | 2,677 | $68,585 | 0.0% | $24.62 | — | STATE STREET SPD | 78464A649 |
| BITO | PROSHARES TR | 7,351 | $68,440 | 0.0% | $17.32 | — | BITCOIN ETF | 74347G440 |
| IXJ | ISHARES TR | 729 | $68,191 | 0.0% | $92.60 | — | GLOB HLTHCRE ETF | 464287325 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,877 | $67,966 | 0.0% | $33.95 | — | NASDAQNXTGEN100 | 46138G631 |
| BAI | BLACKROCK ETF TRUST | 2,054 | $67,679 | 0.0% | $31.55 | — | ISHARES A I INNO | 09290C780 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 791 | $66,855 | 0.0% | $75.28 | — | ACTIVE GROWTH | 46654Q609 |
| IGF | ISHARES TR | 997 | $66,799 | 0.0% | $64.01 | — | GLB INFRASTR ETF | 464288372 |
| ACHR | ARCHER AVIATION INC | 12,919 | $66,791 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 697 | $66,696 | 0.0% | $94.02 | — | BETBULD MSCI | 46641Q738 |
| RSMV | LISTED FDS TR | 2,492 | $65,974 | 0.0% | $26.47 | — | RELATIVE STRENGT | 53656G332 |
| RWL | INVESCO EXCH TRADED FD TR II | 573 | $65,843 | 0.0% | $112.06 | — | S&P 500 REVENUE | 46138G698 |
| NZAC | SPDR INDEX SHS FDS | 1,618 | $65,764 | 0.0% | $37.64 | — | SST SPDR MSCI | 78463X194 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,350 | $65,759 | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| FELG | FIDELITY COVINGTON TRUST | 1,748 | $65,533 | 0.0% | $40.81 | — | ENHANCED LARGE | 31609A305 |
| DDWM | WISDOMTREE TR | 1,470 | $64,842 | 0.0% | $43.56 | — | DYNAMIC INTL EQT | 97717X263 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,359 | $64,448 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,432 | $64,305 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| THRO | BLACKROCK ETF TRUST | 1,767 | $64,001 | 0.0% | $31.83 | — | ISHARES US THEMA | 09290C806 |
| ISPY | PROSHARES TR | 1,445 | $62,641 | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| PPH | VANECK ETF TRUST | 599 | $62,224 | 0.0% | $92.22 | — | PHARMACEUTCL ETF | 92189F692 |
| NEAR | ISHARES U S ETF TR | 1,206 | $61,307 | 0.0% | $50.83 | — | SHORT DURATION B | 46431W507 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,574 | $60,859 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| IVOV | VANGUARD ADMIRAL FDS INC | 593 | $60,456 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| SPMB | SPDR SERIES TRUST | 2,694 | $60,319 | 0.0% | $21.40 | — | STATE STREET SPD | 78464A383 |
| JNK | SPDR SERIES TRUST | 624 | $59,729 | 0.0% | $95.31 | — | STATE STREET SPD | 78468R622 |
| WTMF | WISDOMTREE TR | 1,491 | $59,172 | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| PFEB | INNOVATOR ETFS TRUST | 1,475 | $59,148 | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 27,231 | $59,091 | 0.0% | $1.72 | +42.1% | COM | 74365A309 |
| RSBT | TIDAL TRUST II | 3,128 | $58,963 | 0.0% | $17.09 | — | RTN STACKED BD | 88636J105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,200 | $58,800 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| SCHR | SCHWAB STRATEGIC TR | 2,328 | $57,990 | 0.0% | $26.55 | — | INT-TRM U.S TRES | 808524854 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,345 | $57,860 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| INDA | ISHARES TR | 1,221 | $57,192 | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| RWR | SPDR SERIES TRUST | 554 | $55,937 | 0.0% | $95.54 | — | STATE STREET SPD | 78464A607 |
| IWMI | NEOS ETF TRUST | 1,175 | $55,695 | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| ULST | SSGA ACTIVE ETF TR | 1,358 | $54,999 | 0.0% | $40.27 | — | STATE STREET ULT | 78467V707 |
| OASC | UNIFIED SER TR | 1,843 | $54,921 | 0.0% | $26.37 | — | ONEASCENT ENHANC | 90470L295 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,066 | $53,812 | 0.0% | $43.78 | — | S&P SMALLCAP 600 | 46138G664 |
| PCGG | LITMAN GREGORY FDS TR | 5,331 | $53,523 | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| HAWX | ISHARES TR | 1,304 | $53,321 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $53,258 | 0.0% | $31.59 | — | ACTV FCTR MDCP | 33740F813 |
| CPSF | CALAMOS ETF TR | 2,072 | $53,016 | 0.0% | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,330 | $52,761 | 0.0% | $41.62 | — | REX FANG & INNOV | 26923N744 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,000 | $52,520 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| EUFN | ISHARES TR | 1,434 | $49,975 | 0.0% | $22.79 | — | MSCI EURO FL ETF | 464289180 |
| XRT | SPDR SERIES TRUST | 617 | $49,650 | 0.0% | $64.42 | — | STATE STREET SPD | 78464A714 |
| FDIG | FIDELITY COVINGTON TRUST | 1,513 | $49,596 | 0.0% | $35.60 | — | CRYPTO IND & DIG | 316092196 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,960 | $49,529 | 0.0% | $24.70 | — | DORSEY WRIGHT | 33738R886 |
| XNTK | SPDR SERIES TRUST | 194 | $49,524 | 0.0% | $159.77 | — | STATE STREET SPD | 78464A102 |
| CWB | SPDR SERIES TRUST | 535 | $48,963 | 0.0% | $70.48 | — | STATE STREET SPD | 78464A359 |
| PKB | INVESCO EXCHANGE TRADED FD T | 498 | $48,591 | 0.0% | $97.57 | — | BUILDING & CONST | 46137V779 |
| CMBS | ISHARES TR | 993 | $48,389 | 0.0% | $49.07 | — | CMBS ETF | 46429B366 |
| FIDU | FIDELITY COVINGTON TRUST | 558 | $48,278 | 0.0% | $81.46 | — | MSCI INDL INDX | 316092709 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $48,100 | 0.0% | $4.81 | — | UNIT BEN INT | 798241105 |
| STXD | EA SERIES TRUST | 1,355 | $48,097 | 0.0% | $31.90 | — | STRIVE 1000 DIV | 02072L581 |
| WTV | WISDOMTREE TR | 504 | $47,744 | 0.0% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| TOLZ | PROSHARES TR | 786 | $47,144 | 0.0% | $49.12 | — | DJ BRKFLD GLB | 74347B508 |
| HNDL | STRATEGY SHS | 2,102 | $45,908 | 0.0% | $19.79 | — | NS 7HANDL IDX | 86280R506 |
| IQDG | WISDOMTREE TR | 1,129 | $45,318 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 530 | $44,965 | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| KXI | ISHARES TR | 664 | $44,495 | 0.0% | $58.19 | — | GLB CNSM STP ETF | 464288737 |
| SCMB | SCHWAB STRATEGIC TR | 1,726 | $43,978 | 0.0% | $28.95 | — | MUN BD ETF | 808524649 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,041 | $43,966 | 0.0% | $11.52 | — | PFD ETF | 46138E511 |
| LAC | LITHIUM AMERS CORP NEW | 10,890 | $43,016 | 0.0% | $3.16 | +66.0% | COM SHS | 53681J103 |
| IWP | ISHARES TR | 334 | $42,792 | 0.0% | $130.62 | — | RUS MD CP GR ETF | 464287481 |
| IHDG | WISDOMTREE TR | 888 | $42,757 | 0.0% | $38.99 | — | ITL HDG QTLY DIV | 97717X594 |
| BKHY | BNY MELLON ETF TRUST | 888 | $42,100 | 0.0% | $48.66 | — | HIGH YIELD ETF | 09661T800 |
| CAIE | CALAMOS ETF TR | 1,654 | $41,582 | 0.0% | $26.67 | — | AUTOCALLABLE INC | 12811T571 |
| VAW | VANGUARD WORLD FD | 181 | $40,787 | 0.0% | $203.33 | — | MATERIALS ETF | 92204A801 |
| PTBD | PACER FDS TR | 2,148 | $40,769 | 0.0% | $21.19 | — | TRENDPILOT US BD | 69374H642 |
| EBUF | INNOVATOR ETFS TRUST | 1,375 | $40,565 | 0.0% | $29.50 | — | EMERGING MRKT 10 | 45783Y210 |
| OXY/WS | OCCIDENTAL PETE CORP | 941 | $40,369 | 0.0% | $24.85 | — | *W EXP 08/03/202 | 674599162 |
| SPBO | SPDR SERIES TRUST | 1,389 | $40,323 | 0.0% | $27.96 | — | STATE STREET SPD | 78464A144 |
| CMF | ISHARES TR | 704 | $40,029 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| ITB | ISHARES TR | 436 | $39,480 | 0.0% | $98.68 | — | US HOME CONS ETF | 464288752 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,336 | $39,372 | 0.0% | $17.46 | — | ENERGY FD | 46140H304 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 756 | $39,335 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VTHR | VANGUARD SCOTTSDALE FDS | 135 | $38,823 | 0.0% | $286.27 | — | VNG RUS3000IDX | 92206C599 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $38,420 | 0.0% | $47.81 | — | Put | 46438F101 |
| MAGS | LISTED FDS TR | 660 | $38,262 | 0.0% | $57.97 | — | ROUNDHILL MAGNIF | 53656G498 |
| GCC | WISDOMTREE TR | 1,587 | $37,993 | 0.0% | $21.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IGM | ISHARES TR | 311 | $36,857 | 0.0% | $116.63 | — | EXPND TEC SC ETF | 464287549 |
| LIT | GLOBAL X FDS | 495 | $36,803 | 0.0% | $47.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICLN | ISHARES TR | 1,998 | $36,543 | 0.0% | $20.30 | — | GL CLEAN ENE ETF | 464288224 |
| QQMG | INVESCO EXCH TRADED FD TR II | 914 | $36,156 | 0.0% | $32.74 | — | ESG NASDAQ 100 | 46138G540 |
| ASPN | ASPEN AEROGELS INC | 10,537 | $36,037 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| DDFL | INNOVATOR ETFS TRUST | 1,750 | $35,951 | 0.0% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| CBXJ | CALAMOS ETF TR | 1,726 | $35,828 | 0.0% | $27.73 | — | CALAMOS BIT 90 S | 12811T712 |
| GROY | GOLD ROYALTY CORP | 10,000 | $35,800 | 0.0% | $3.83 | +18.2% | COMMON SHARES | 38071H106 |
| IYJ | ISHARES TR | 242 | $35,705 | 0.0% | $129.47 | — | US INDUSTRIALS | 464287754 |
| RSST | TIDAL TRUST II | 1,260 | $35,633 | 0.0% | $25.15 | — | RETURN STCKD US | 88636J816 |
| FNDC | SCHWAB STRATEGIC TR | 765 | $35,465 | 0.0% | $36.78 | — | FUNDAMENTAL INTL | 808524748 |
| STXK | EA SERIES TRUST | 1,061 | $35,395 | 0.0% | $33.27 | — | STRIVE SML CAP | 02072L573 |
| ILCV | ISHARES TR | 380 | $35,393 | 0.0% | $81.46 | — | MORNINGSTAR VALU | 464288109 |
| DIHP | DIMENSIONAL ETF TRUST | 1,076 | $34,669 | 0.0% | $26.97 | — | INTL HIGH PROFIT | 25434V765 |
| FLRN | SPDR SERIES TRUST | 1,126 | $34,658 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 | $34,578 | 0.0% | $47.81 | — | Call | 46438F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 542 | $33,673 | 0.0% | $59.98 | — | DIV RTN EM EQT | 46641Q308 |
| ILCB | ISHARES TR | 374 | $33,608 | 0.0% | $81.21 | — | MORNINGSTR US EQ | 464287127 |
| BLCR | BLACKROCK ETF TRUST | 817 | $33,546 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| CPRY | CALAMOS ETF TR | 1,230 | $33,377 | 0.0% | $26.06 | — | RUSSELL 2000 STR | 12811T126 |
| JBND | J P MORGAN EXCHANGE TRADED F | 618 | $33,230 | 0.0% | $54.12 | — | ACTIVE BOND ETF | 46654Q716 |
| VPL | VANGUARD INTL EQUITY INDEX F | 339 | $33,130 | 0.0% | $83.31 | — | FTSE PACIFIC ETF | 922042866 |
| FALN | ISHARES TR | 1,237 | $33,053 | 0.0% | $27.44 | — | FALN ANGLS USD | 46435G474 |
| CPSL | CALAMOS ETF TR | 1,157 | $31,510 | 0.0% | $26.85 | — | LADDERED S&P 500 | 12811T738 |
| JANZ | ELEVATION SERIES TRUST | 856 | $31,467 | 0.0% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 716 | $31,210 | 0.0% | $42.54 | — | SMITH OPPORT FXD | 33740F805 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $31,125 | 0.0% | $21.20 | — | INTERMEDIATE DUR | 33738D796 |
| EMCB | WISDOMTREE TR | 475 | $31,120 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| SCHO | SCHWAB STRATEGIC TR | 1,281 | $31,090 | 0.0% | $24.10 | — | SHT TM US TRES | 808524862 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 600 | $31,070 | 0.0% | $44.60 | — | FT VEST US EQT | 33740F862 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,250 | $31,041 | 0.0% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| EUSA | ISHARES INC | 305 | $31,040 | 0.0% | $97.75 | — | MSCI EQUAL WEITE | 464286681 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 688 | $30,774 | 0.0% | $44.42 | — | NASDAQ INTERNT | 46137V530 |
| PTLC | PACER FDS TR | 581 | $30,479 | 0.0% | $52.74 | — | TRENDP US LAR CP | 69374H105 |
| MLPI | NEOS ETF TRUST | 520 | $29,448 | 0.0% | $56.63 | — | MLP & ENERGY INF | 78433H485 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $29,376 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,045 | $29,260 | 0.0% | $21.86 | — | FT VEST LADDERED | 33740U703 |
| FCOM | FIDELITY COVINGTON TRUST | 428 | $29,156 | 0.0% | $51.06 | — | MSCI COMMNTN SVC | 316092873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 253 | $29,052 | 0.0% | $99.30 | — | SMLLCP 600 IDX | 921932828 |
| PFFD | GLOBAL X FDS | 1,564 | $28,778 | 0.0% | $19.84 | — | US PFD ETF | 37954Y657 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,050 | $28,308 | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| CBTJ | CALAMOS ETF TR | 1,500 | $28,298 | 0.0% | $24.12 | — | CALAMOS BIT 80 S | 12811T720 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 578 | $28,241 | 0.0% | $42.64 | — | US VALUE FACTR | 46641Q753 |
| EVX | VANECK ETF TRUST | 729 | $28,227 | 0.0% | $54.12 | — | ENVIRONMENTAL SR | 92189F304 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $28,084 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| TRND | PACER FDS TR | 832 | $27,491 | 0.0% | $33.04 | — | TRENDPILOT FD | 69374H675 |
| BUG | GLOBAL X FDS | 1,092 | $27,420 | 0.0% | $27.35 | — | CYBRSCURTY ETF | 37954Y384 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 550 | $27,396 | 0.0% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| GEM | GOLDMAN SACHS ETF TR | 630 | $27,216 | 0.0% | $35.21 | — | ACTIVEBETA EME | 381430206 |
| SEV | APTERA MOTORS CORP | 10,229 | $27,107 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 450 | $27,034 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| GNR | SPDR INDEX SHS FDS | 360 | $26,881 | 0.0% | $50.35 | — | STATE STREET SPD | 78463X541 |
| NUDM | NUSHARES ETF TR | 744 | $26,866 | 0.0% | $34.37 | — | NUVEEN ESG INTL | 67092P805 |
| XYLD | GLOBAL X FDS | 686 | $26,843 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| EBND | SPDR SERIES TRUST | 1,290 | $26,626 | 0.0% | $20.46 | — | BLOOMBERG EMERGI | 78464A391 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 246 | $26,475 | 0.0% | $104.62 | — | S&P 500 GARP ETF | 46137V431 |
| URTH | ISHARES INC | 147 | $26,463 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,335 | $26,264 | 0.0% | $12.20 | — | OIL FD | 46140H403 |
| EZU | ISHARES INC | 419 | $26,246 | 0.0% | $48.16 | — | MSCI EURZONE ETF | 464286608 |
| TMFC | RBB FD INC | 397 | $26,190 | 0.0% | $65.80 | — | MOTLEY FOL ETF | 74933W601 |
| EEMV | ISHARES INC | 404 | $26,151 | 0.0% | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| INMU | BLACKROCK ETF TRUST II | 1,085 | $25,942 | 0.0% | $23.87 | — | ISHARES INTERMED | 092528207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,500 | $25,900 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| IBHF | ISHARES TR | 1,127 | $25,865 | 0.0% | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| IYY | ISHARES TR | 160 | $25,352 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $24,756 | 0.0% | $1.28 | -44.6% | COM | 48301N104 |
| MDYG | SPDR SERIES TRUST | 256 | $24,566 | 0.0% | $90.08 | — | STATE STREET SPD | 78464A821 |
| CATH | GLOBAL X FDS | 313 | $24,461 | 0.0% | $71.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 26,011 | $24,185 | 0.0% | $1.18 | 0.0% | COM | 497498105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 591 | $23,977 | 0.0% | $41.98 | — | FIRST TR TA HIYL | 33738D408 |
| VPU | VANGUARD WORLD FD | 121 | $23,975 | 0.0% | $173.46 | — | UTILITIES ETF | 92204A876 |
| EES | WISDOMTREE TR | 410 | $23,800 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| PTIN | PACER FDS TR | 722 | $23,479 | 0.0% | $32.52 | — | TRENDPILOT INTL | 69374H683 |
| QVMM | INVESCO EXCH TRADED FD TR II | 734 | $23,263 | 0.0% | $30.78 | — | S&P MIDCAP 400 | 46138G573 |
| FNCL | FIDELITY COVINGTON TRUST | 328 | $23,026 | 0.0% | $57.92 | — | MSCI FINLS IDX | 316092501 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $22,891 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| DFAU | DIMENSIONAL ETF TRUST | 487 | $21,973 | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| PTMC | PACER FDS TR | 589 | $21,540 | 0.0% | $36.57 | — | TRENDP US MID CP | 69374H204 |
| BGIG | ETF SER SOLUTIONS | 644 | $21,419 | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| LQDW | ISHARES TR | 884 | $21,375 | 0.0% | $33.61 | — | INVT GRD CORP BD | 46436E288 |
| SDIV | GLOBAL X FDS | 846 | $21,370 | 0.0% | $22.80 | — | SUPERDIVIDEND | 37960A669 |
| GWX | SPDR INDEX SHS FDS | 506 | $21,368 | 0.0% | $36.71 | — | STATE STREET SPD | 78463X871 |
| LDEM | ISHARES TR | 368 | $21,330 | 0.0% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| CPNM | CALAMOS ETF TR | 817 | $21,296 | 0.0% | $25.60 | — | NASDAQ 100 STRUT | 12811T845 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 406 | $21,287 | 0.0% | $45.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| PJP | INVESCO EXCHANGE TRADED FD T | 205 | $21,271 | 0.0% | $75.68 | — | PHARMACEUTICALS | 46137V662 |
| MEAR | ISHARES U S ETF TR | 422 | $21,243 | 0.0% | $50.34 | — | SHORT MATURITY M | 46431W838 |
| SPHB | INVESCO EXCH TRADED FD TR II | 182 | $21,103 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 950 | $20,891 | 0.0% | $19.63 | — | FT VEST NASD 100 | 33740F151 |
| SRVR | PACER FDS TR | 669 | $20,886 | 0.0% | $36.19 | — | DATA AND INFRAST | 69374H741 |
| INDY | ISHARES TR | 491 | $20,740 | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| HAUZ | DBX ETF TR | 911 | $20,585 | 0.0% | $20.23 | — | XTRACK INTL REAL | 233051846 |
| SMDV | PROSHARES TR | 299 | $20,568 | 0.0% | $66.45 | — | RUSS 2000 DIVD | 74347B698 |
| PCIG | LITMAN GREGORY FDS TR | 2,562 | $20,394 | 0.0% | $8.97 | — | POLEN CAP INTL G | 53700T736 |
| EUDG | WISDOMTREE TR | 559 | $20,351 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| PICK | ISHARES INC | 359 | $20,316 | 0.0% | $40.60 | — | MSCI GBL ETF NEW | 46434G848 |
| ELCV | STRATEGY SHS | 698 | $20,242 | 0.0% | $25.02 | — | EVENTIDE HIGH DI | 86280R811 |
| OAEM | UNIFIED SER TR | 501 | $20,198 | 0.0% | $32.33 | — | ONEASCENT EMGRG | 90470L469 |
| WWR | WESTWATER RES INC | 30,547 | $19,975 | 0.0% | $1.00 | 0.0% | COM NEW | 961684206 |
| GDXJ | VANECK ETF TRUST | 166 | $19,964 | 0.0% | $80.67 | — | JUNIOR GOLD MINE | 92189F791 |
| DXJ | WISDOMTREE TR | 125 | $19,823 | 0.0% | $108.09 | — | JAPN HEDGE EQT | 97717W851 |
| EVUS | ISHARES TR | 621 | $19,767 | 0.0% | $31.68 | — | ESG AWR MSCI USA | 46436E221 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 616 | $19,669 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| NUMV | NUSHARES ETF TR | 505 | $19,579 | 0.0% | $36.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 333 | $19,335 | 0.0% | $45.33 | — | AI AND NEXT GEN | 46137V639 |
| EWZ | ISHARES INC | 500 | $19,195 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 287 | $19,163 | 0.0% | $62.45 | — | SMALL & MID CAP | 46641Q118 |
| BOTZ | GLOBAL X FDS | 576 | $19,135 | 0.0% | $32.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBMF | LITMAN GREGORY FDS TR | 634 | $19,115 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| QDPL | PACER FDS TR | 475 | $19,066 | 0.0% | $36.89 | — | METAURUS CAP 400 | 69374H436 |
| REGL | PROSHARES TR | 217 | $18,751 | 0.0% | $71.42 | — | S&P MDCP 400 DIV | 74347B680 |
| QPX | ADVISORSHARES TR | 439 | $18,588 | 0.0% | $38.74 | — | Q DYNAMIC GROWTH | 00768Y438 |
| PFFA | ETFIS SER TR I | 912 | $18,568 | 0.0% | $20.55 | — | VIRTUS INFRCAP | 26923G822 |
| ACWV | ISHARES INC | 155 | $18,524 | 0.0% | $118.76 | — | MSCI GBL MIN VOL | 464286525 |
| NUHY | NUSHARES ETF TR | 868 | $18,384 | 0.0% | $21.70 | — | ESG HI TLD CRP | 67092P854 |
| ABTC | AMERICAN BITCOIN CORP. | 19,675 | $18,188 | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| EFAD | PROSHARES TR | 444 | $18,178 | 0.0% | $44.94 | — | MSCI EAFE DIVD | 74347B839 |
| FEBZ | ELEVATION SERIES TRUST | 500 | $18,158 | 0.0% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 283 | $18,118 | 0.0% | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 381 | $18,064 | 0.0% | $48.46 | — | INVESCO MSCI | 46137V407 |
| ZDEK | INNOVATOR ETFS TRUST | 700 | $17,938 | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| MUNI | PIMCO ETF TR | 342 | $17,849 | 0.0% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| CHAT | TIDAL TRUST II | 288 | $17,813 | 0.0% | $61.56 | — | ROUNDHILL GENER | 88636J600 |
| KORP | AMERICAN CENTY ETF TR | 382 | $17,805 | 0.0% | $48.31 | — | DIVERSIFID CRP | 025072109 |
| ZFEB | INNOVATOR ETFS TRUST | 700 | $17,773 | 0.0% | $24.96 | — | EQUITY DEF PROTN | 45784N775 |
| GNOM | GLOBAL X FDS | 400 | $17,498 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| NUDV | NUSHARES ETF TR | 563 | $17,312 | 0.0% | $29.68 | — | ESG DIVIDEND ETF | 67092P813 |
| FIVA | FIDELITY COVINGTON TRUST | 488 | $16,987 | 0.0% | $31.28 | — | INT VL FCT ETF | 316092717 |
| UTES | ETFIS SER TR I | 210 | $16,779 | 0.0% | $77.84 | — | VIRTUS REAVES UT | 26923G806 |
| TOTL | SSGA ACTIVE ETF TR | 417 | $16,567 | 0.0% | $40.45 | — | STATE STREET DOU | 78467V848 |
| IAGG | ISHARES TR | 326 | $16,313 | 0.0% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| PSCH | INVESCO EXCH TRADED FD TR II | 396 | $16,294 | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| IMTM | ISHARES TR | 335 | $16,087 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| ILF | ISHARES TR | 450 | $15,984 | 0.0% | $27.36 | — | LATN AMER 40 ETF | 464287390 |
| WTPI | WISDOMTREE TR | 500 | $15,955 | 0.0% | $33.24 | — | EQUITY PREMIUM | 97717X560 |
| CLOU | GLOBAL X FDS | 796 | $15,522 | 0.0% | $22.88 | — | CLOUD COMPUTNG | 37954Y442 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 194 | $15,431 | 0.0% | $85.23 | — | U S TECH LEADERS | 46654Q732 |
| TCHP | T ROWE PRICE ETF INC | 347 | $15,330 | 0.0% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| UJUL | INNOVATOR ETFS TRUST | 400 | $15,319 | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| FXI | ISHARES TR | 425 | $15,258 | 0.0% | $36.73 | — | CHINA LG-CAP ETF | 464287184 |
| CERY | SPDR SERIES TRUST | 428 | $15,082 | 0.0% | $28.30 | — | STATE STRET SPDR | 78468R440 |
| QWLD | SPDR INDEX SHS FDS | 104 | $14,886 | 0.0% | $143.25 | — | STATE STREET SPD | 78463X418 |
| IBDT | ISHARES TR | 586 | $14,843 | 0.0% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| AOK | ISHARES TR | 365 | $14,560 | 0.0% | $38.36 | — | CORE 30/70 CONSE | 464289883 |
| CEFA | GLOBAL X FDS | 390 | $14,386 | 0.0% | $31.29 | — | S&P EX US ETF | 37954Y368 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 126 | $13,865 | 0.0% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| FHLC | FIDELITY COVINGTON TRUST | 191 | $13,439 | 0.0% | $71.06 | — | MSCI HLTH CARE I | 316092600 |
| SOVF | ELEVATION SERIES TRUST | 493 | $13,217 | 0.0% | $30.26 | — | SOVEREIGNS CAPIT | 210322202 |
| IYM | ISHARES TR | 75 | $13,194 | 0.0% | $132.57 | — | U.S. BAS MTL ETF | 464287838 |
| DUHP | DIMENSIONAL ETF TRUST | 358 | $13,160 | 0.0% | $34.64 | — | US HIGH PROFITAB | 25434V831 |
| IDLV | INVESCO EXCH TRADED FD TR II | 381 | $13,127 | 0.0% | $33.90 | — | S&P INTL LOW | 46138E230 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $13,125 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| BOND | PIMCO ETF TR | 140 | $12,919 | 0.0% | $93.55 | — | ACTIVE BD ETF | 72201R775 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $12,895 | 0.0% | $30.07 | — | US SMALL CAP VAL | 25434V815 |
| UJAN | INNOVATOR ETFS TRUST | 300 | $12,753 | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| PCY | INVESCO EXCH TRADED FD TR II | 601 | $12,561 | 0.0% | $18.63 | — | EMRNG MKT SVRG | 46138E784 |
| EWC | ISHARES INC | 224 | $12,273 | 0.0% | $40.24 | — | MSCI CDA ETF | 464286509 |
| DFEM | DIMENSIONAL ETF TRUST | 352 | $12,162 | 0.0% | $28.80 | — | EMERGING MKTS CO | 25434V732 |
| OGIG | ALPS ETF TR | 297 | $12,119 | 0.0% | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 268 | $12,006 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 335 | $11,849 | 0.0% | $35.37 | — | S&P INTL QULTY | 46138E214 |
| DBEM | DBX ETF TR | 345 | $11,773 | 0.0% | $31.84 | — | XTRACK MSCI EMRG | 233051101 |
| EMGF | ISHARES INC | 187 | $11,300 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| CCEF | CALAMOS ETF TR | 400 | $11,271 | 0.0% | $29.09 | — | CEF INCOME & ARB | 12811T407 |
| VFMV | VANGUARD WELLINGTON FD | 84 | $11,191 | 0.0% | $130.37 | — | US MINIMUM | 921935409 |
| RSPE | INVESCO EXCH TRADED FD TR II | 377 | $11,096 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| NUBD | NUSHARES ETF TR | 499 | $11,083 | 0.0% | $22.57 | — | NUVEEN ESG US | 67092P870 |
| BTCI | NEOS ETF TRUST | 333 | $10,916 | 0.0% | $42.71 | — | BITCOIN HIGH INC | 78433H642 |
| DCOR | DIMENSIONAL ETF TRUST | 151 | $10,884 | 0.0% | $72.08 | — | US CORE EQUITY 1 | 25434V625 |
| BALI | BLACKROCK ETF TRUST | 352 | $10,845 | 0.0% | $30.57 | — | ISHARES US LARG | 09290C863 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 91 | $10,759 | 0.0% | $118.23 | — | S&P MIDCAP 400 | 46137V225 |
| UEVM | VICTORY PORTFOLIOS II | 187 | $10,699 | 0.0% | $55.44 | — | VICTORYSHS EMERG | 92647N543 |
| PFFV | GLOBAL X FDS | 484 | $10,565 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 500 | $10,550 | 0.0% | $21.10 | — | SHORT TERM TREA | 82889N657 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 501 | $10,539 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| CBXY | CALAMOS ETF TR | 475 | $10,429 | 0.0% | $25.67 | — | BITCOIN 90 SERIE | 12811T639 |
| MLPX | GLOBAL X FDS | 141 | $10,426 | 0.0% | $55.65 | — | GLB X MLP ENRG I | 37954Y293 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 329 | $10,350 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| DGRS | WISDOMTREE TR | 192 | $10,168 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| CVSB | MORGAN STANLEY ETF TRUST | 200 | $10,121 | 0.0% | $50.60 | — | CALVERT ULT SHR | 61774R601 |
| IBTO | ISHARES TR | 414 | $10,097 | 0.0% | $24.39 | — | IBONDS DEC 2033 | 46436E148 |
| NUEM | NUSHARES ETF TR | 270 | $9,919 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| WTAI | WISDOMTREE TR | 351 | $9,909 | 0.0% | $26.25 | — | ARTIFICIAL INTEL | 97717Y543 |
| SDG | ISHARES TR | 118 | $9,906 | 0.0% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| EEMA | ISHARES INC | 103 | $9,861 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| IGOV | ISHARES TR | 239 | $9,813 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| PHEQ | MORGAN STANLEY ETF TRUST | 306 | $9,779 | 0.0% | $31.96 | — | PARAMETRIC HEDGE | 61774R874 |
| BYND | BEYOND MEAT INC | 13,866 | $9,728 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| COPX | GLOBAL X FDS | 125 | $9,544 | 0.0% | $41.54 | — | GLOBAL X COPPER | 37954Y830 |
| HACK | AMPLIFY ETF TR | 127 | $9,536 | 0.0% | $76.58 | — | AMPLIFY CYBERSEC | 032108664 |
| SBIO | ALPS ETF TR | 180 | $9,421 | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| DDFM | INNOVATOR ETFS TRUST | 500 | $9,386 | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 419 | $9,371 | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 403 | $9,340 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| EMNT | PIMCO ETF TR | 94 | $9,299 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 427 | $9,259 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| EWG | ISHARES INC | 233 | $9,243 | 0.0% | $34.32 | — | MSCI GERMANY ETF | 464286806 |
| CWI | SPDR INDEX SHS FDS | 242 | $8,855 | 0.0% | $36.59 | — | STATE STREET SPD | 78463X848 |
| SPTB | SPDR SERIES TRUST | 289 | $8,747 | 0.0% | $30.27 | — | STATE STREET SPD | 78468R457 |
| HYLB | DBX ETF TR | 238 | $8,606 | 0.0% | $36.26 | — | XTRACK USD HIGH | 233051432 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 203 | $8,558 | 0.0% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| TNYA | TENAYA THERAPEUTICS INC | 12,065 | $8,354 | 0.0% | $1.01 | -27.9% | COM | 87990A106 |
| UAPR | INNOVATOR ETFS TRUST | 250 | $8,343 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $8,111 | 0.0% | $67.65 | — | S&P500 EQL UTL | 46137V274 |
| EMOP | AB ACTIVE ETFS INC | 185 | $8,107 | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| MLPA | GLOBAL X FDS | 150 | $8,081 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| SPIP | SPDR SERIES TRUST | 310 | $8,063 | 0.0% | $26.35 | — | STATE STREET SPD | 78464A656 |
| KBWB | INVESCO EXCH TRADED FD TR II | 101 | $7,991 | 0.0% | $77.31 | — | KBW BK ETF | 46138E628 |
| HELO | J P MORGAN EXCHANGE TRADED F | 125 | $7,989 | 0.0% | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| HERO | GLOBAL X FDS | 310 | $7,976 | 0.0% | $22.41 | — | VDEO GAM ESPRT | 37954Y392 |
| IDEF | BLACKROCK ETF TRUST | 241 | $7,886 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| EWY | ISHARES INC | 63 | $7,750 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 200 | $7,720 | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| USIG | ISHARES TR | 150 | $7,685 | 0.0% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| QDIV | GLOBAL X FDS | 208 | $7,649 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| APRZ | ELEVATION SERIES TRUST | 207 | $7,388 | 0.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| XVV | ISHARES TR | 150 | $7,383 | 0.0% | $51.08 | — | ESG SELECT SCRE | 46436E569 |
| FIDI | FIDELITY COVINGTON TRUST | 263 | $7,260 | 0.0% | $21.53 | — | INT HG DIV ETF | 316092725 |
| GMF | SPDR INDEX SHS FDS | 53 | $7,215 | 0.0% | $123.11 | — | STATE STREET SPD | 78463X301 |
| GOVI | INVESCO EXCH TRADED FD TR II | 261 | $7,120 | 0.0% | $28.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 342 | $6,980 | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| FVC | FIRST TR EXCHANGE TRADED FD | 200 | $6,966 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| PXE | INVESCO EXCHANGE TRADED FD T | 177 | $6,938 | 0.0% | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| PJAN | INNOVATOR ETFS TRUST | 150 | $6,920 | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| FELV | FIDELITY COVINGTON TRUST | 198 | $6,912 | 0.0% | $33.72 | — | ENHANCED LARGE | 31609A107 |
| SHYM | BLACKROCK ETF TRUST II | 313 | $6,892 | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| SJNK | SPDR SERIES TRUST | 275 | $6,870 | 0.0% | $25.45 | — | STATE STREET SPD | 78468R408 |
| TIPX | SPDR SERIES TRUST | 355 | $6,812 | 0.0% | $18.58 | — | STATE STRET SPDR | 78468R861 |
| DRIV | GLOBAL X FDS | 217 | $6,623 | 0.0% | $23.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| CCOR | LISTED FDS TR | 250 | $6,518 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| SDOG | ALPS ETF TR | 100 | $6,504 | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| EMC | GLOBAL X FDS | 210 | $6,486 | 0.0% | $29.34 | — | EMERGING MKT GRT | 37960A644 |
| CVMC | MORGAN STANLEY ETF TRUST | 100 | $6,402 | 0.0% | $64.02 | — | CALVERT US MDCP | 61774R403 |
| EMHC | SPDR SERIES TRUST | 258 | $6,398 | 0.0% | $24.10 | — | STATE STREET SPD | 78468R515 |
| RWO | SPDR INDEX SHS FDS | 139 | $6,362 | 0.0% | $48.47 | — | STATE STREET SPD | 78463X749 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 90 | $6,202 | 0.0% | $64.27 | — | BETABULDRS JAPAN | 46641Q217 |
| FOX | FOX CORP | 115 | $6,107 | 0.0% | $56.77 | +7.0% | CL B COM | 35137L204 |
| IYT | ISHARES TR | 80 | $5,968 | 0.0% | $115.30 | — | US TRSPRTION | 464287192 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 233 | $5,944 | 0.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| EFNL | ISHARES TR | 120 | $5,878 | 0.0% | $48.01 | — | MSCI FINLAND ETF | 46429B515 |
| PXH | INVESCO EXCH TRADED FD TR II | 218 | $5,866 | 0.0% | $25.76 | — | RAFI EMRGNG MRKT | 46138E727 |
| IPAY | AMPLIFY ETF TR | 135 | $5,778 | 0.0% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| PSI | INVESCO EXCHANGE TRADED FD T | 61 | $5,757 | 0.0% | $65.31 | — | SEMICONDUCTORS | 46137V647 |
| EELV | INVESCO EXCH TRADED FD TR II | 205 | $5,756 | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| SPYT | TIDAL TRUST II | 347 | $5,656 | 0.0% | $18.18 | — | DEFIANCE S&P 500 | 88636J568 |
| AVUS | AMERICAN CENTY ETF TR | 50 | $5,559 | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 326 | $5,553 | 0.0% | $17.03 | — | ACTIVE GLOBAL | 33740F383 |
| FENY | FIDELITY COVINGTON TRUST | 163 | $5,545 | 0.0% | $24.52 | — | MSCI ENERGY IDX | 316092402 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 120 | $5,539 | 0.0% | $50.35 | — | NASDQ ARTFCIAL | 33738R720 |
| KIE | SPDR SERIES TRUST | 100 | $5,500 | 0.0% | $59.73 | — | STATE STREET SPD | 78464A789 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5,200 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| AOM | ISHARES TR | 109 | $5,163 | 0.0% | $45.88 | — | CORE 40/60 MODER | 464289875 |
| SLQD | ISHARES TR | 102 | $5,150 | 0.0% | $49.83 | — | 0-5YR INVT GR CP | 46434V100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 47 | $5,095 | 0.0% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| XME | SPDR SERIES TRUST | 47 | $5,076 | 0.0% | $98.55 | — | STATE STREET SPD | 78464A755 |
| ZAUG | INNOVATOR ETFS TRUST | 190 | $5,059 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| UDOW | PROSHARES TR | 100 | $5,018 | 0.0% | $76.17 | — | ULTRPRO DOW30 | 74347X823 |
| DFSI | DIMENSIONAL ETF TRUST | 118 | $5,003 | 0.0% | $34.21 | — | INTERNATIONAL | 25434V690 |
| TIME | TIDAL TRUST II | 215 | $4,902 | 0.0% | $24.76 | — | CLOCKWISE US COR | 88636J329 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 64 | $4,865 | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| LEN/B | LENNAR CORP | 57 | $4,795 | 0.0% | $101.83 | +4.0% | CL B | 526057302 |
| EMXF | ISHARES TR | 100 | $4,784 | 0.0% | $46.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| PGF | INVESCO EXCHANGE TRADED FD T | 336 | $4,623 | 0.0% | $14.25 | — | FINL PFD ETF | 46137V621 |
| AMZA | ETFIS SER TR I | 100 | $4,609 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| BCD | ABRDN ETFS | 127 | $4,544 | 0.0% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| PVAL | PUTNAM ETF TRUST | 97 | $4,501 | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| CDC | VICTORY PORTFOLIOS II | 63 | $4,500 | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| IPAC | ISHARES TR | 58 | $4,438 | 0.0% | $66.40 | — | CORE MSCI PAC | 46434V696 |
| PBW | INVESCO EXCHANGE TRADED FD T | 140 | $4,421 | 0.0% | $31.58 | — | WILDERHIL CLAN | 46137V134 |
| NUMG | NUSHARES ETF TR | 107 | $4,396 | 0.0% | $47.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| FITE | SPDR SERIES TRUST | 49 | $4,191 | 0.0% | $61.78 | — | STATE STREET SPD | 78468R671 |
| ARKF | ARK ETF TR | 110 | $4,181 | 0.0% | $26.29 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ESIX | SPDR SERIES TRUST | 129 | $4,094 | 0.0% | $30.01 | — | STATE STREET SPD | 78468R481 |
| BIDD | BLACKROCK ETF TRUST | 143 | $4,065 | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| ARKQ | ARK ETF TR | 36 | $4,048 | 0.0% | $104.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RXI | ISHARES TR | 21 | $3,915 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| GII | SPDR INDEX SHS FDS | 50 | $3,801 | 0.0% | $76.02 | — | STATE STREET SPD | 78463X855 |
| UTEN | RBB FD INC | 87 | $3,793 | 0.0% | $44.06 | — | US TREASR 10 YR | 74933W536 |
| HOMZ | ETF SER SOLUTIONS | 89 | $3,756 | 0.0% | $40.33 | — | HOYA CAP HOUSI | 26922A230 |
| RMIF | ETF SER SOLUTIONS | 153 | $3,704 | 0.0% | $24.79 | — | LHA RISK MANAGE | 26922B543 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 23 | $3,654 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| IYK | ISHARES TR | 52 | $3,642 | 0.0% | $71.51 | — | US CONSM STAPLES | 464287812 |
| TDV | PROSHARES TR | 43 | $3,642 | 0.0% | $86.46 | — | S&P TECH DIVIDEN | 74347G606 |
| CVIE | MORGAN STANLEY ETF TRUST | 50 | $3,635 | 0.0% | $72.70 | — | CALVERT INTERNAT | 61774R106 |
| IAI | ISHARES TR | 22 | $3,612 | 0.0% | $140.09 | — | US BR DEL SE ETF | 464288794 |
| DFGR | DIMENSIONAL ETF TRUST | 128 | $3,402 | 0.0% | $28.10 | — | GLOBAL REAL EST | 25434V658 |
| CBTO | CALAMOS ETF TR | 160 | $3,208 | 0.0% | $21.51 | — | BITCOIN 80 SERIE | 12811T589 |
| ETHA | ISHARES ETHEREUM TR | 200 | $3,166 | 0.0% | $22.05 | — | Call | 46438R105 |
| VWOB | VANGUARD WHITEHALL FDS | 48 | $3,153 | 0.0% | $66.31 | — | EM MK GOV BD ETF | 921946885 |
| LQDH | ISHARES U S ETF TR | 34 | $3,140 | 0.0% | $92.35 | — | INT RT HDG C B | 46431W705 |
| PSK | SPDR SERIES TRUST | 100 | $3,084 | 0.0% | $32.39 | — | STATE STREET SPD | 78464A292 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 37 | $3,020 | 0.0% | $64.36 | — | INDLS PROD DUR | 33734X150 |
| SNPE | DBX ETF TR | 50 | $2,978 | 0.0% | $62.46 | — | XTRACKRS S&P 500 | 233051143 |
| HYGH | ISHARES U S ETF TR | 34 | $2,911 | 0.0% | $85.62 | — | IT RT HDG HGYL | 46431W606 |
| IDU | ISHARES TR | 25 | $2,903 | 0.0% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| BUZZ | VANECK ETF TRUST | 100 | $2,877 | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| SYSB | ISHARES TR | 32 | $2,848 | 0.0% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| TBT | PROSHARES TR | 81 | $2,846 | 0.0% | $35.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| GARP | ISHARES TR | 44 | $2,815 | 0.0% | $68.09 | — | MSCI USA QUALITY | 46436E403 |
| CALF | PACER FDS TR | 62 | $2,782 | 0.0% | $47.27 | — | US SMALL CAP CAS | 69374H857 |
| OUSA | ALPS ETF TR | 49 | $2,728 | 0.0% | $57.69 | — | OSHARES US QUALT | 00162Q387 |
| IWX | ISHARES TR | 28 | $2,595 | 0.0% | $81.81 | — | RUS TP200 VL ETF | 464289420 |
| BRLN | BLACKROCK ETF TRUST II | 50 | $2,537 | 0.0% | $51.88 | — | ISHARES FLOATING | 092528405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 80 | $2,415 | 0.0% | $29.44 | — | S&P500 EQL HLT | 46137V332 |
| KBE | SPDR SERIES TRUST | 40 | $2,382 | 0.0% | $47.10 | — | STATE STREET SPD | 78464A797 |
| DFSE | DIMENSIONAL ETF TRUST | 55 | $2,330 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| GNMA | ISHARES TR | 52 | $2,305 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| STCE | SCHWAB STRATEGIC TR | 44 | $2,287 | 0.0% | $73.63 | — | CRYPTO THEMATIC | 808524656 |
| XC | WISDOMTREE TR | 72 | $2,246 | 0.0% | $30.71 | — | TRUE EMERGING MK | 97717Y535 |
| AVIV | AMERICAN CENTY ETF TR | 30 | $2,245 | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| HYGW | ISHARES TR | 75 | $2,212 | 0.0% | $35.02 | — | HIGH YLD CORP BD | 46436E320 |
| DDLS | WISDOMTREE TR | 50 | $2,173 | 0.0% | $43.46 | — | DYNAMIC INTL SML | 97717X271 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $2,091 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| IWL | ISHARES TR | 13 | $2,086 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2,038 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| MOO | VANECK ETF TRUST | 24 | $2,028 | 0.0% | $81.47 | — | AGRIBUSINESS ETF | 92189F700 |
| GQGU | ADVISORS INNER CIRCLE FD III | 75 | $2,018 | 0.0% | $26.91 | — | GQG US EQUITY ET | 00775Y256 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27 | $1,923 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| CORP | PIMCO ETF TR | 19 | $1,839 | 0.0% | $78.73 | — | INV GRD CRP BD | 72201R817 |
| BETZ | LISTED FDS TR | 102 | $1,822 | 0.0% | $18.72 | — | ROUNDHILL SPORTS | 53656F789 |
| BATT | AMPLIFY ETF TR | 114 | $1,697 | 0.0% | $10.27 | — | AMPLIFY LITHIUM | 032108805 |
| IJAN | INNOVATOR ETFS TRUST | 45 | $1,633 | 0.0% | $31.98 | — | INTRNL DEV JAN | 45782C524 |
| EWZS | ISHARES TR | 100 | $1,481 | 0.0% | $13.58 | — | BRAZIL SM-CP ETF | 464289131 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40 | $1,447 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| IMCG | ISHARES TR | 18 | $1,418 | 0.0% | $74.95 | — | MRGSTR MD CP GRW | 464288307 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 55 | $1,407 | 0.0% | $25.40 | — | BULLETSHS 2030 | 46139W841 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 53 | $1,378 | 0.0% | $26.02 | — | INVESCO BULLETSH | 46139W817 |
| NTSE | WISDOMTREE TR | 34 | $1,352 | 0.0% | $30.21 | — | EMERGING MARKETS | 97717Y642 |
| QQQT | TIDAL TRUST II | 84 | $1,329 | 0.0% | $18.15 | — | DEFIANCE NASDAQ | 88636J576 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 12 | $1,317 | 0.0% | $109.21 | — | HLTH CARE ALPH | 33734X143 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 25 | $1,275 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| NZUS | SPDR SERIES TRUST | 38 | $1,251 | 0.0% | $33.76 | — | STATE STREET SPD | 78468R473 |
| ONEY | SPDR SERIES TRUST | 10 | $1,200 | 0.0% | $112.20 | — | STATE STREET SPD | 78468R770 |
| NJUL | INNOVATOR ETFS TRUST | 16 | $1,143 | 0.0% | $60.00 | — | GRWT100 PWR BUF | 45782C276 |
| EDEN | ISHARES TR | 10 | $1,047 | 0.0% | $114.50 | — | MSCI DENMARK ETF | 46429B523 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 36 | $1,009 | 0.0% | $28.03 | — | COMMODITY STRATE | 64135A408 |
| CFA | VICTORY PORTFOLIOS II | 11 | $1,006 | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| PHYL | PGIM ETF TR | 28 | $970 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14 | $912 | 0.0% | $65.14 | — | PURBTA MSCI US | 46138E461 |
| ESPO | VANECK ETF TRUST | 10 | $905 | 0.0% | $103.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| FUTY | FIDELITY COVINGTON TRUST | 15 | $886 | 0.0% | $53.03 | — | MSCI UTILS INDEX | 316092865 |
| DFIS | DIMENSIONAL ETF TRUST | 26 | $875 | 0.0% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| TOUS | T ROWE PRICE ETF INC | 25 | $864 | 0.0% | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| EWH | ISHARES INC | 36 | $831 | 0.0% | $19.82 | — | MSCI HONG KG ETF | 464286871 |
| CALI | BLACKROCK ETF TRUST II | 16 | $807 | 0.0% | $50.44 | — | ISHARES SHORT-TE | 092528884 |
| IDX | VANECK ETF TRUST | 58 | $798 | 0.0% | $16.52 | — | INDONESIA INDEX | 92189F833 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5 | $773 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| EWW | ISHARES INC | 10 | $752 | 0.0% | $46.80 | — | MSCI MEXICO ETF | 464286822 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 60 | $698 | 0.0% | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 30 | $674 | 0.0% | $15.24 | — | ENERGY ALPHADX | 33734X127 |
| ETHO | AMPLIFY ETF TR | 10 | $661 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| ECON | COLUMBIA ETF TR II | 17 | $489 | 0.0% | $20.76 | — | RESEARCH ENHANCD | 19762B509 |
| IHF | ISHARES TR | 11 | $460 | 0.0% | $94.73 | — | US HLTHCR PR ETF | 464288828 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17 | $406 | 0.0% | $23.88 | — | CALIF AMT MUN | 46138E206 |
| MSTU | ETF OPPORTUNITIES TRUST | 80 | $340 | 0.0% | $4.25 | — | T-REX 2X LONG MS | 26923N173 |
| XHB | SPDR SERIES TRUST | 3 | $296 | 0.0% | $96.31 | — | STATE STREET SPD | 78464A888 |
| MCHI | ISHARES TR | 5 | $281 | 0.0% | $55.20 | — | MSCI CHINA ETF | 46429B671 |
| IVAL | EA SERIES TRUST | 8 | $272 | 0.0% | $24.88 | — | INTL QUAN VALUE | 02072L201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16 | $244 | 0.0% | $17.94 | — | KBW PREM YIELD | 46138E594 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $222 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| XXRP | LISTED FDS TR | 36 | $138 | 0.0% | $3.83 | — | TEUCRIUM 2X LONG | 53656G191 |
| FDIS | FIDELITY COVINGTON TRUST | 1 | $93 | 0.0% | $89.56 | — | MSCI CONSM DIS | 316092204 |
| EDV | VANGUARD WORLD FD | 1 | $65 | 0.0% | $73.00 | — | EXTENDED DUR | 921910709 |
| MJ | AMPLIFY ETF TR | 2 | $46 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |