Location: Tampa, FL
CIK: 0001404763 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $4.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,099,418 | $244M | 5.9% | $173.19 | +54.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 920,364 | $148M | 3.6% | $113.09 | +64.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 236,720 | $90.55M | 2.2% | $346.57 | +44.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 429,039 | $82.78M | 2.0% | $177.72 | +28.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 181,038 | $76.37M | 1.9% | $413.27 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 139,225 | $73.42M | 1.8% | $513.18 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 124,844 | $67.16M | 1.6% | $436.46 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,622 | $48.74M | 1.2% | $416.13 | +19.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 116,022 | $47.1M | 1.1% | $537.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 345,146 | $39.01M | 0.9% | $89.56 | +28.9% | COM | 30231G102 |
| DGRO | ISHARES TR | 719,151 | $37.92M | 0.9% | $56.46 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 143,200 | $37.25M | 0.9% | $148.66 | +92.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 181,891 | $37.08M | 0.9% | $141.52 | +102.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 315,588 | $33.51M | 0.8% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 117,768 | $31.02M | 0.8% | $193.76 | +59.8% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 597,554 | $30.19M | 0.7% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 74,405 | $29.25M | 0.7% | $287.31 | +54.3% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 1,626,283 | $28.62M | 0.7% | $19.63 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 671,887 | $26.88M | 0.7% | $51.84 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 121,365 | $26.49M | 0.6% | $389.57 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 26,136 | $23.7M | 0.6% | $609.63 | +56.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 94,342 | $23.65M | 0.6% | $265.98 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 117,789 | $22.89M | 0.6% | $145.02 | +35.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 250,919 | $21.92M | 0.5% | $148.84 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 49,341 | $21.36M | 0.5% | $426.53 | +56.5% | CL A | 30303M102 |
| WMT | WALMART INC | 246,115 | $20.74M | 0.5% | $77.31 | +38.7% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 506,956 | $20.13M | 0.5% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 69,682 | $20.03M | 0.5% | $188.40 | +89.5% | COM | 11135F101 |
| LGH | NORTHERN LTS FD TR III | 402,290 | $19.99M | 0.5% | $48.76 | — | HCM DEFEN 500 | 66538R730 |
| COWZ | PACER FDS TR | 349,122 | $19.85M | 0.5% | $51.20 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 91,869 | $19.53M | 0.5% | $209.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 216,965 | $18.95M | 0.5% | $167.44 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 125,275 | $18.06M | 0.4% | $133.34 | +13.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 180,789 | $17.6M | 0.4% | $110.60 | -16.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 26,942 | $17.56M | 0.4% | $527.75 | — | INF TECH ETF | 92204A702 |
| QQH | NORTHERN LTS FD TR III | 281,602 | $17.08M | 0.4% | $59.10 | — | HCM DEFND 100 | 66538R748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,156 | $16.58M | 0.4% | $177.74 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 79,024 | $16.43M | 0.4% | $179.48 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 63,947 | $16.04M | 0.4% | $184.86 | +62.7% | COM NEW | 369604301 |
| IVE | ISHARES TR | 81,053 | $15.96M | 0.4% | $167.51 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 75,500 | $15.8M | 0.4% | $151.66 | +50.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,833 | $15.36M | 0.4% | $65.66 | +175.7% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 98,801 | $15.32M | 0.4% | $128.72 | +19.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 61,417 | $15.14M | 0.4% | $332.40 | +9.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 56,200 | $15.01M | 0.4% | $248.19 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,920 | $14.69M | 0.4% | $191.74 | +55.8% | COM | 459200101 |
| ICSH | ISHARES TR | 354,460 | $14.49M | 0.4% | $49.84 | — | ULTRA SHORT DUR | 46434V878 |
| FBCG | FIDELITY COVINGTON TRUST | 286,010 | $14.21M | 0.3% | $42.52 | — | BLUE CHIP GRWTH | 316092352 |
| PPA | INVESCO EXCHANGE TRADED FD T | 90,661 | $14.11M | 0.3% | $122.60 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 22,572 | $13.76M | 0.3% | $841.29 | +7.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 116,399 | $13.64M | 0.3% | $148.42 | -0.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 74,490 | $13.23M | 0.3% | $99.11 | +74.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 343,540 | $13.05M | 0.3% | $38.64 | +4.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 23,560 | $12.83M | 0.3% | $282.27 | +96.8% | COM | 149123101 |
| TFLO | ISHARES TR | 253,998 | $12.81M | 0.3% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 612,881 | $12.78M | 0.3% | $20.52 | +23.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 101,560 | $12.78M | 0.3% | $138.72 | — | STATE STREET HEA | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,450 | $12.58M | 0.3% | $330.48 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 253,671 | $12.55M | 0.3% | $38.57 | +36.5% | COM | 060505104 |
| EFA | ISHARES TR | 153,470 | $12.37M | 0.3% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,466 | $12.24M | 0.3% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 53,032 | $12.08M | 0.3% | $261.68 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 26,443 | $11.97M | 0.3% | $430.67 | +10.6% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 321,990 | $11.9M | 0.3% | $32.81 | — | SMID RISNG ETF | 33741X102 |
| IYW | ISHARES TR | 61,274 | $11.58M | 0.3% | $145.03 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 127,747 | $11.48M | 0.3% | $88.62 | +1.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 150,043 | $11.31M | 0.3% | $66.88 | +23.4% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 30,988 | $11.05M | 0.3% | $300.11 | — | MEGA GRWTH IND | 921910816 |
| PULS | PGIM ETF TR | 222,628 | $11.03M | 0.3% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| FBND | FIDELITY MERRIMACK STR TR | 244,715 | $10.99M | 0.3% | $45.75 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 45,899 | $10.97M | 0.3% | $285.17 | +19.4% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 159,232 | $10.94M | 0.3% | $81.08 | — | STATE STREET SPD | 78468R663 |
| BA | BOEING CO | 54,821 | $10.8M | 0.3% | $175.25 | +17.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 19,983 | $10.79M | 0.3% | $500.12 | +6.4% | COM NEW | 46120E602 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,778 | $10.73M | 0.3% | $108.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 26,075 | $10.69M | 0.3% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| PTLC | PACER FDS TR | 191,845 | $10.66M | 0.3% | $47.92 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 167,583 | $10.59M | 0.3% | $55.60 | +24.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 128,423 | $10.52M | 0.3% | $104.06 | +3.6% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 488,208 | $10.51M | 0.3% | $38.57 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 49,814 | $10.22M | 0.2% | $157.87 | +51.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 92,571 | $10.21M | 0.2% | $102.11 | +19.1% | COM NEW | 26441C204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 166,905 | $10.2M | 0.2% | $49.05 | — | US QUALTY FCTR | 46641Q761 |
| DJIA | GLOBAL X FDS | 463,108 | $10.19M | 0.2% | $21.68 | — | DOW 30 COVERED C | 37960A859 |
| MO | ALTRIA GROUP INC | 194,127 | $10.11M | 0.2% | $47.84 | +24.1% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 169,180 | $10.08M | 0.2% | $76.38 | — | STATE STREET CON | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,522 | $10M | 0.2% | $47.90 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 41,494 | $9.929M | 0.2% | $259.14 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 131,933 | $9.908M | 0.2% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 102,786 | $9.591M | 0.2% | $81.24 | +14.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 17,594 | $9.446M | 0.2% | $378.54 | +60.9% | COM | 36828A101 |
| IEFA | ISHARES TR | 113,316 | $9.276M | 0.2% | $75.28 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 37,836 | $9.057M | 0.2% | $241.99 | +26.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 64,944 | $8.907M | 0.2% | $123.07 | +23.1% | COM | 09260D107 |
| IJH | ISHARES TR | 178,380 | $8.877M | 0.2% | $91.61 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 214,822 | $8.804M | 0.2% | $37.23 | — | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 24,888 | $8.438M | 0.2% | $224.69 | +58.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 68,256 | $8.426M | 0.2% | $122.16 | +94.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 35,932 | $8.339M | 0.2% | $225.21 | +6.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 12,038 | $8.295M | 0.2% | $425.51 | +91.1% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 51,567 | $8.294M | 0.2% | $230.64 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 49,737 | $8.258M | 0.2% | $133.87 | +67.8% | COM | 007903107 |
| QUAL | ISHARES TR | 45,412 | $8.251M | 0.2% | $158.56 | — | MSCI USA QLT FCT | 46432F339 |
| CLOI | VANECK ETF TRUST | 156,058 | $8.241M | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| SMH | VANECK ETF TRUST | 32,641 | $8.146M | 0.2% | $241.41 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 102,613 | $8.052M | 0.2% | $84.12 | — | MSCI USA MIN VOL | 46429B697 |
| VIS | VANGUARD WORLD FD | 39,607 | $8.017M | 0.2% | $221.84 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 39,107 | $7.964M | 0.2% | $214.24 | +6.1% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,074 | $7.924M | 0.2% | $192.04 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 101,991 | $7.864M | 0.2% | $59.40 | +45.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 36,578 | $7.86M | 0.2% | $203.28 | +4.6% | COM | 94106L109 |
| IWD | ISHARES TR | 37,307 | $7.744M | 0.2% | $163.55 | — | RUS 1000 VAL ETF | 464287598 |
| CRCL | CIRCLE INTERNET GROUP INC | 96,698 | $7.662M | 0.2% | $104.45 | -1.1% | COM CL A | 172573107 |
| SGOV | ISHARES TR | 76,104 | $7.604M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,937 | $7.34M | 0.2% | $214.13 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 105,998 | $7.334M | 0.2% | $55.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 55,923 | $7.203M | 0.2% | $107.77 | — | RUS MD CP GR ETF | 464287481 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101,451 | $7.172M | 0.2% | $57.20 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,068 | $7.117M | 0.2% | $424.76 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 160,270 | $7.057M | 0.2% | $38.77 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,477 | $7.009M | 0.2% | $85.53 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 73,941 | $6.868M | 0.2% | $98.50 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 85,860 | $6.818M | 0.2% | $74.96 | +21.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 52,715 | $6.735M | 0.2% | $115.05 | +16.5% | COM | 718546104 |
| GCOW | PACER FDS TR | 162,543 | $6.681M | 0.2% | $30.73 | — | GLOBL CASH ETF | 69374H709 |
| BSV | VANGUARD BD INDEX FDS | 138,648 | $6.665M | 0.2% | $76.57 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 189,314 | $6.662M | 0.2% | $65.67 | — | STATE STREET ENE | 81369Y506 |
| — | GABELLI EQUITY TR INC | 1,082,702 | $6.602M | 0.2% | $5.65 | — | COM | 362397101 |
| PVAL | PUTNAM ETF TRUST | 144,709 | $6.594M | 0.2% | $40.15 | — | FOCUSED LAR CAP | 746729300 |
| VHT | VANGUARD WORLD FD | 23,737 | $6.508M | 0.2% | $261.38 | — | HEALTH CAR ETF | 92204A504 |
| IBDU | ISHARES TR | 276,165 | $6.464M | 0.2% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| FLOT | ISHARES TR | 156,615 | $6.422M | 0.2% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,810 | $6.401M | 0.2% | $168.10 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 114,146 | $6.345M | 0.2% | $52.88 | +8.5% | COM | 756109104 |
| BFC | BANK FIRST CORP | 52,045 | $6.34M | 0.2% | $126.97 | 0.0% | COM | 06211J100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 276,698 | $6.26M | 0.2% | $16.73 | — | PHYSICAL SILVER | 85207K107 |
| ROL | ROLLINS INC | 103,761 | $6.218M | 0.2% | $50.52 | +16.1% | COM | 775711104 |
| PEP | PEPSICO INC | 47,010 | $6.108M | 0.1% | $142.79 | +2.2% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 19,250 | $6.022M | 0.1% | $244.38 | +48.6% | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 261,189 | $5.953M | 0.1% | $26.12 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SERIES TRUST | 131,957 | $5.948M | 0.1% | $41.63 | — | STATE STREET SPD | 78468R853 |
| DIS | DISNEY WALT CO | 66,497 | $5.94M | 0.1% | $113.02 | -3.1% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 108,516 | $5.937M | 0.1% | $55.53 | +6.2% | COM | 56035L104 |
| EFG | ISHARES TR | 56,479 | $5.92M | 0.1% | $104.78 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 11,406 | $5.89M | 0.1% | $469.33 | +19.1% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 397,940 | $5.837M | 0.1% | $14.92 | -1.5% | COM | 302635206 |
| VDC | VANGUARD WORLD FD | 30,368 | $5.783M | 0.1% | $207.18 | — | CONSUM STP ETF | 92204A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 137,030 | $5.763M | 0.1% | $36.49 | — | SHS CREATION UNI | 14020G101 |
| SHOP | SHOPIFY INC | 35,888 | $5.761M | 0.1% | $89.91 | +78.6% | CL A SUB VTG SHS | 82509L107 |
| IYG | ISHARES TR | 62,262 | $5.743M | 0.1% | $105.15 | — | U.S. FIN SVC ETF | 464287770 |
| PECO | PHILLIPS EDISON & CO INC | 173,165 | $5.583M | 0.1% | $35.71 | — | COMMON STOCK | 71844V201 |
| CSCO | CISCO SYS INC | 83,451 | $5.49M | 0.1% | $51.02 | +44.6% | COM | 17275R102 |
| KORP | AMERICAN CENTY ETF TR | 187,632 | $5.478M | 0.1% | $45.87 | — | DIVERSIFID CRP | 025072109 |
| XLU | SELECT SECTOR SPDR TR | 199,811 | $5.473M | 0.1% | $60.16 | — | STATE STREET UTI | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 35,728 | $5.46M | 0.1% | $177.44 | +13.7% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 60,573 | $5.396M | 0.1% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 36,049 | $5.345M | 0.1% | $181.84 | +7.3% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 152,753 | $5.342M | 0.1% | $31.45 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 56,597 | $5.312M | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 100,044 | $5.286M | 0.1% | $48.22 | — | STATE STREET SPD | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 20,324 | $5.231M | 0.1% | $416.16 | -19.0% | COM | 91324P102 |
| IDV | ISHARES TR | 132,230 | $5.216M | 0.1% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| RISR | TIDAL TRUST I | 142,756 | $5.155M | 0.1% | $33.60 | — | FOLIOBEYOND ALTE | 886364637 |
| PFE | PFIZER INC | 231,791 | $5.151M | 0.1% | $25.65 | -2.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 46,635 | $5.09M | 0.1% | $112.31 | +13.3% | COM | 002824100 |
| MTUM | ISHARES TR | 22,200 | $5.067M | 0.1% | $202.86 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,296 | $5.041M | 0.1% | $51.32 | — | TOTAL INT BD ETF | 92203J407 |
| VAW | VANGUARD WORLD FD | 24,015 | $4.964M | 0.1% | $182.42 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 45,350 | $4.95M | 0.1% | $121.62 | — | HIGH DIV YLD | 921946406 |
| VLU | SPDR SERIES TRUST | 23,485 | $4.947M | 0.1% | $165.79 | — | STATE STREET SPD | 78464A128 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 356,203 | $4.927M | 0.1% | $14.19 | — | COM BEN SHS | 69355M107 |
| NOC | NORTHROP GRUMMAN CORP | 8,986 | $4.923M | 0.1% | $456.21 | +26.9% | COM | 666807102 |
| IEMG | ISHARES INC | 78,731 | $4.88M | 0.1% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 39,965 | $4.831M | 0.1% | $125.09 | — | SELECT DIVID ETF | 464287168 |
| FELV | FIDELITY COVINGTON TRUST | 141,318 | $4.823M | 0.1% | $29.32 | — | ENHANCED LARGE | 31609A107 |
| VV | VANGUARD INDEX FDS | 16,558 | $4.783M | 0.1% | $232.03 | — | LARGE CAP ETF | 922908637 |
| MP | MP MATERIALS CORP | 104,816 | $4.769M | 0.1% | $31.20 | +103.2% | COM CL A | 553368101 |
| IBHG | ISHARES TR | 212,637 | $4.746M | 0.1% | $22.53 | — | IBONDS 2027 TERM | 46436E478 |
| RPM | RPM INTL INC | 45,855 | $4.743M | 0.1% | $95.19 | +13.7% | COM | 749685103 |
| TJX | TJX COS INC NEW | 33,687 | $4.718M | 0.1% | $111.59 | +32.4% | COM | 872540109 |
| RY | ROYAL BK CDA | 27,544 | $4.679M | 0.1% | $118.19 | +29.9% | COM | 780087102 |
| DYNF | BLACKROCK ETF TRUST | 78,122 | $4.662M | 0.1% | $57.57 | — | ISHARES US EQUIT | 09290C103 |
| MU | MICRON TECHNOLOGY INC | 36,562 | $4.657M | 0.1% | $119.99 | +91.1% | COM | 595112103 |
| DE | DEERE & CO | 10,914 | $4.643M | 0.1% | $367.53 | +27.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,516 | $4.632M | 0.1% | $325.37 | +56.5% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,240 | $4.63M | 0.1% | $68.96 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 63,148 | $4.597M | 0.1% | $123.50 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 151,547 | $4.58M | 0.1% | $45.01 | — | STATE STREET FIN | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 8,061 | $4.566M | 0.1% | $545.35 | +13.8% | COM | 05464C101 |
| F | FORD MTR CO | 369,795 | $4.557M | 0.1% | $9.29 | +38.2% | COM | 345370860 |
| NEM | NEWMONT CORP | 45,637 | $4.503M | 0.1% | $45.15 | +99.7% | COM | 651639106 |
| TIP | ISHARES TR | 41,685 | $4.462M | 0.1% | $112.75 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 56,499 | $4.448M | 0.1% | $49.17 | — | ISHARES NEW | 464285204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,419 | $4.434M | 0.1% | $81.09 | — | CAP STRENGTH ETF | 33733E104 |
| SLYG | SPDR SERIES TRUST | 49,222 | $4.388M | 0.1% | $85.26 | — | STATE STREET SPD | 78464A201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,403 | $4.381M | 0.1% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,721 | $4.318M | 0.1% | $30.29 | — | COM | 293792107 |
| ITA | ISHARES TR | 37,037 | $4.298M | 0.1% | $181.69 | — | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,664 | $4.295M | 0.1% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| SOXX | ISHARES TR | 14,973 | $4.232M | 0.1% | $267.71 | — | ISHARES SEMICDTR | 464287523 |
| BIV | VANGUARD BD INDEX FDS | 97,827 | $4.206M | 0.1% | $76.75 | — | INTERMED TERM | 921937819 |
| VLY | VALLEY NATL BANCORP | 364,429 | $4.199M | 0.1% | $9.46 | +17.3% | COM | 919794107 |
| AMLP | ALPS ETF TR | 165,583 | $4.162M | 0.1% | $46.81 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 32,095 | $4.128M | 0.1% | $137.78 | +24.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 5,209 | $4.121M | 0.1% | $586.89 | +39.0% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 14,625 | $4.061M | 0.1% | $267.92 | +64.0% | COM | 74762E102 |
| AVUV | AMERICAN CENTY ETF TR | 45,670 | $4.052M | 0.1% | $89.76 | — | US SML CP VALU | 025072877 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 157,747 | $4.029M | 0.1% | $24.10 | — | FT VEST RIS | 33738D879 |
| AEP | AMERICAN ELEC PWR CO INC | 38,606 | $4.021M | 0.1% | $88.29 | +33.3% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 75,336 | $3.985M | 0.1% | $59.50 | -4.1% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,120 | $3.944M | 0.1% | $115.90 | — | TT WRLD ST ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC | 46,806 | $3.886M | 0.1% | $82.87 | +5.5% | COM | 573874104 |
| CALF | PACER FDS TR | 87,941 | $3.873M | 0.1% | $44.27 | — | US SMALL CAP CAS | 69374H857 |
| IWB | ISHARES TR | 12,838 | $3.858M | 0.1% | $308.10 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 32,429 | $3.858M | 0.1% | $98.31 | +40.0% | COM SHS | 040413205 |
| ECL | ECOLAB INC | 14,681 | $3.838M | 0.1% | $229.43 | +15.8% | COM | 278865100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 145,281 | $3.827M | 0.1% | $26.31 | — | SHORT DURATION M | 14020Y607 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 255,928 | $3.805M | 0.1% | $14.87 | — | COM | 09631P102 |
| SCHD | SCHWAB STRATEGIC TR | 159,928 | $3.796M | 0.1% | $38.19 | — | US DIVIDEND EQ | 808524797 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 110,697 | $3.774M | 0.1% | $29.79 | — | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 16,789 | $3.76M | 0.1% | $269.78 | +17.1% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 69,400 | $3.729M | 0.1% | $84.46 | — | STATE STREET SPD | 78464A409 |
| PH | PARKER-HANNIFIN CORP | 6,947 | $3.723M | 0.1% | $573.85 | +42.5% | COM | 701094104 |
| BP | BP PLC | 109,486 | $3.704M | 0.1% | $30.80 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 128,319 | $3.701M | 0.1% | $50.69 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 82,487 | $3.682M | 0.1% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| TPLC | TIMOTHY PLAN | 80,925 | $3.678M | 0.1% | $38.39 | — | US LRGMD CP CORE | 887432359 |
| PYLD | PIMCO ETF TR | 140,554 | $3.669M | 0.1% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| MMM | 3M CO | 25,904 | $3.624M | 0.1% | $130.12 | +25.4% | COM | 88579Y101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,746 | $3.618M | 0.1% | $80.37 | — | RBA INDL ETF | 33738R704 |
| ETN | EATON CORP PLC | 20,937 | $3.579M | 0.1% | $300.71 | +17.9% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 31,040 | $3.551M | 0.1% | $85.65 | +41.1% | COM | 375558103 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,627 | $3.542M | 0.1% | $79.30 | +42.0% | COM CL A | 21044C107 |
| TXN | TEXAS INSTRS INC | 24,364 | $3.535M | 0.1% | $166.15 | +2.8% | COM | 882508104 |
| VPU | VANGUARD WORLD FD | 19,543 | $3.505M | 0.1% | $171.85 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 5,348 | $3.493M | 0.1% | $634.93 | +4.1% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 226,841 | $3.48M | 0.1% | $16.86 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 75,929 | $3.478M | 0.1% | $27.05 | — | PHYSICAL GOLD AN | 85208R101 |
| INTC | INTEL CORP | 100,157 | $3.451M | 0.1% | $29.19 | +29.4% | COM | 458140100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 67,287 | $3.444M | 0.1% | $51.15 | — | SHORT DURATION I | 64135A887 |
| HYG | ISHARES TR | 43,768 | $3.415M | 0.1% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 79,036 | $3.403M | 0.1% | $34.89 | — | FUNDAMENTAL INTL | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 54,458 | $3.386M | 0.1% | $64.30 | +40.0% | COM | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,130 | $3.377M | 0.1% | $57.57 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 33,731 | $3.377M | 0.1% | $131.11 | — | STATE STREET SPD | 78464A763 |
| KKR | KKR & CO INC | 26,570 | $3.374M | 0.1% | $85.90 | +44.7% | COM | 48251W104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,344 | $3.369M | 0.1% | $29.97 | — | FT VEST LADDERED | 33740F755 |
| IWS | ISHARES TR | 25,968 | $3.357M | 0.1% | $132.78 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 18,477 | $3.34M | 0.1% | $185.44 | -1.8% | COM | 237194105 |
| VYMI | VANGUARD WHITEHALL FDS | 36,991 | $3.262M | 0.1% | $69.66 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 9,377 | $3.238M | 0.1% | $344.50 | +5.5% | COM | 863667101 |
| IEI | ISHARES TR | 38,085 | $3.235M | 0.1% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 61,326 | $3.204M | 0.1% | $57.31 | — | COM UT REP LP | 86765K109 |
| XLY | SELECT SECTOR SPDR TR | 59,136 | $3.201M | 0.1% | $131.92 | — | STATE STREET CON | 81369Y407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 163,670 | $3.194M | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| LNT | ALLIANT ENERGY CORP | 50,124 | $3.17M | 0.1% | $60.73 | +10.0% | COM | 018802108 |
| MODL | VICTORY PORTFOLIOS II | 73,770 | $3.167M | 0.1% | $42.93 | — | VICTORYSHARES WE | 92647P126 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,193 | $3.148M | 0.1% | $53.20 | -10.7% | COM | 110122108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 80,825 | $3.13M | 0.1% | $35.99 | — | SHS CREATION UNI | 14020V108 |
| IBDZ | ISHARES TR | 118,593 | $3.127M | 0.1% | $26.19 | — | IBONDS DEC 2034 | 46438G653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,293 | $3.127M | 0.1% | $486.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 67,776 | $3.09M | 0.1% | $37.45 | — | SHS | 33734H106 |
| GLW | CORNING INC | 60,058 | $3.089M | 0.1% | $55.23 | +55.7% | COM | 219350105 |
| HDV | ISHARES TR | 29,198 | $3.061M | 0.1% | $104.69 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 36,726 | $3.056M | 0.1% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| IDU | ISHARES TR | 28,655 | $3.041M | 0.1% | $99.75 | — | U.S. UTILITS ETF | 464287697 |
| CWB | SPDR SERIES TRUST | 35,398 | $3.033M | 0.1% | $79.29 | — | STATE STREET SPD | 78464A359 |
| MELI | MERCADOLIBRE INC | 1,503 | $3.021M | 0.1% | $1760.81 | +19.3% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 29,951 | $3M | 0.1% | $83.57 | +27.5% | COM | 744320102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,082 | $2.976M | 0.1% | $46.59 | — | S&P 500 TOP 50 | 46137V233 |
| IDXX | IDEXX LABS INC | 4,853 | $2.972M | 0.1% | $489.45 | +39.1% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 34,769 | $2.965M | 0.1% | $106.97 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 45,945 | $2.932M | 0.1% | $64.53 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN AMT FREE MUN CR INC F | 237,068 | $2.926M | 0.1% | $12.70 | — | COM | 67071L106 |
| AGNC | AGNC INVT CORP | 466,052 | $2.923M | 0.1% | $9.55 | — | COM | 00123Q104 |
| — | NUVEEN FLOATING RATE INCOME | 372,650 | $2.918M | 0.1% | $8.46 | — | COM | 67072T108 |
| FUMB | FIRST TR EXCH TRADED FD III | 145,301 | $2.915M | 0.1% | $19.88 | — | ULTRA SHT DUR MU | 33740J104 |
| TRFK | PACER FDS TR | 45,467 | $2.913M | 0.1% | $66.48 | — | DATA & DIGI REVO | 69374H386 |
| SHV | ISHARES TR | 26,783 | $2.912M | 0.1% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| NUE | NUCOR CORP | 18,067 | $2.91M | 0.1% | $130.42 | +14.8% | COM | 670346105 |
| NOW | SERVICENOW INC | 23,473 | $2.901M | 0.1% | $171.16 | +0.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 16,672 | $2.896M | 0.1% | $252.57 | -1.7% | COM | 79466L302 |
| IBDV | ISHARES TR | 129,502 | $2.858M | 0.1% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| BLV | VANGUARD BD INDEX FDS | 67,043 | $2.858M | 0.1% | $72.95 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 16,702 | $2.853M | 0.1% | $179.51 | — | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 138,300 | $2.835M | 0.1% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| C | CITIGROUP INC | 27,698 | $2.831M | 0.1% | $63.64 | +62.9% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 8,751 | $2.827M | 0.1% | $340.40 | -1.8% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 10,176 | $2.82M | 0.1% | $272.07 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 108,062 | $2.785M | 0.1% | $23.92 | +12.5% | COM | 49456B101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 84,318 | $2.774M | 0.1% | $20.75 | — | PHYSICAL GOLD TR | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 9,908 | $2.747M | 0.1% | $343.28 | +20.5% | SHS | G8994E103 |
| IDEV | ISHARES TR | 33,867 | $2.728M | 0.1% | $75.04 | — | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 99,787 | $2.719M | 0.1% | $36.29 | -21.4% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 53,970 | $2.71M | 0.1% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| REMX | VANECK ETF TRUST | 36,576 | $2.697M | 0.1% | $66.69 | — | RARE EARTH AND S | 92189H805 |
| UTES | ETFIS SER TR I | 33,875 | $2.674M | 0.1% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| GDX | VANECK ETF TRUST | 73,730 | $2.667M | 0.1% | $44.73 | — | GOLD MINERS ETF | 92189F106 |
| ILCB | ISHARES TR | 28,208 | $2.662M | 0.1% | $67.34 | — | MORNINGSTR US EQ | 464287127 |
| DEM | WISDOMTREE TR | 56,513 | $2.64M | 0.1% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| — | REAVES UTIL INCOME FD | 358,292 | $2.635M | 0.1% | $34.41 | — | COM SH BEN INT | 756158101 |
| DTE | DTE ENERGY CO | 20,420 | $2.632M | 0.1% | $124.62 | +8.2% | COM | 233331107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,086 | $2.616M | 0.1% | $142.27 | — | NASDQ CLN EDGE | 33737A108 |
| NLR | VANECK ETF TRUST | 20,938 | $2.598M | 0.1% | $132.28 | — | URANIUM AND NUCL | 92189F601 |
| BAI | BLACKROCK ETF TRUST | 77,964 | $2.596M | 0.1% | $32.73 | — | ISHARES A I INNO | 09290C780 |
| RDIV | INVESCO EXCH TRADED FD TR II | 48,972 | $2.548M | 0.1% | $43.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| COF | CAPITAL ONE FINL CORP | 14,795 | $2.537M | 0.1% | $174.86 | +27.1% | COM | 14040H105 |
| THRO | BLACKROCK ETF TRUST | 66,130 | $2.527M | 0.1% | $37.63 | — | ISHARES US THEMA | 09290C806 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 128,489 | $2.524M | 0.1% | $19.45 | — | COM NEW | 035710839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,551 | $2.518M | 0.1% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| — | DNP SELECT INCOME FD INC | 1,129,972 | $2.517M | 0.1% | $9.76 | — | COM | 23325P104 |
| IUSB | ISHARES TR | 54,321 | $2.506M | 0.1% | $46.36 | — | CORE UNIVRSL USD | 46434V613 |
| WTV | WISDOMTREE TR | 26,794 | $2.5M | 0.1% | $91.38 | — | WISDOMTREE US VA | 97717W547 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,277 | $2.487M | 0.1% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 61,563 | $2.485M | 0.1% | $38.29 | — | EMQQ THE EMERGIN | 301505889 |
| CTAS | CINTAS CORP | 13,780 | $2.484M | 0.1% | $195.22 | -3.6% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 52,226 | $2.482M | 0.1% | $40.60 | +12.8% | COM | 89832Q109 |
| IBDT | ISHARES TR | 97,166 | $2.473M | 0.1% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| HSY | HERSHEY CO | 13,952 | $2.458M | 0.1% | $163.22 | +11.6% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 13,501 | $2.454M | 0.1% | $269.61 | +26.4% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 75,637 | $2.452M | 0.1% | $53.84 | +11.6% | COM | 969457100 |
| MS | MORGAN STANLEY | 23,603 | $2.44M | 0.1% | $93.56 | +77.9% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 94,634 | $2.437M | 0.1% | $38.05 | — | US TIPS ETF | 808524870 |
| PRK | PARK NATL CORP | 16,028 | $2.435M | 0.1% | $148.73 | +5.8% | COM | 700658107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,694 | $2.43M | 0.1% | $157.18 | +79.1% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,582 | $2.429M | 0.1% | $205.38 | +40.4% | COM | 502431109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,121 | $2.429M | 0.1% | $74.96 | — | NASD TECH DIV | 33738R118 |
| EFV | ISHARES TR | 41,423 | $2.41M | 0.1% | $61.68 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 53,638 | $2.406M | 0.1% | $38.95 | +21.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 31,080 | $2.403M | 0.1% | $92.67 | -9.3% | COM | 855244109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,477 | $2.388M | 0.1% | $105.55 | — | S&P 500 MOMNTM | 46138E339 |
| BTI | BRITISH AMERN TOB PLC | 50,575 | $2.377M | 0.1% | $43.16 | — | SPONSORED ADR | 110448107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,685 | $2.375M | 0.1% | $109.92 | — | BUYBACK ACHIEV | 46137V308 |
| VOT | VANGUARD INDEX FDS | 14,198 | $2.372M | 0.1% | $241.37 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES U S ETF TR | 47,115 | $2.368M | 0.1% | $50.37 | — | SHORT DURATION B | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,395 | $2.354M | 0.1% | $240.63 | +10.1% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 89,154 | $2.343M | 0.1% | $140.16 | — | STATE STREET IND | 81369Y704 |
| GSLC | GOLDMAN SACHS ETF TR | 17,908 | $2.341M | 0.1% | $87.81 | — | ACTIVEBETA US LG | 381430503 |
| IRT | INDEPENDENCE RLTY TR INC | 140,310 | $2.337M | 0.1% | $22.15 | — | COM | 45378A106 |
| OXLC | OXFORD LANE CAP CORP | 158,935 | $2.326M | 0.1% | $16.75 | — | COM | 691543847 |
| CB | CHUBB LIMITED | 8,771 | $2.317M | 0.1% | $270.00 | +8.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,177 | $2.316M | 0.1% | $464.94 | +21.6% | COM | 883556102 |
| — | HANCOCK JOHN PFD INCOME FD I | 143,956 | $2.313M | 0.1% | $16.47 | — | COM | 41013X106 |
| GDXJ | VANECK ETF TRUST | 22,218 | $2.3M | 0.1% | $71.83 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CALAMOS STRATEGIC TOTAL RETU | 119,092 | $2.287M | 0.1% | $16.39 | — | COM SH BEN INT | 128125101 |
| SHY | ISHARES TR | 30,276 | $2.285M | 0.1% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 65,791 | $2.272M | 0.1% | $31.46 | +13.5% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 23,804 | $2.272M | 0.1% | $87.51 | +12.9% | COM | 209115104 |
| EXC | EXELON CORP | 54,820 | $2.257M | 0.1% | $39.46 | +15.2% | COM | 30161N101 |
| BIZD | VANECK ETF TRUST | 158,328 | $2.245M | 0.1% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 20,137 | $2.244M | 0.1% | $111.81 | — | COM SHS | 33735B108 |
| WEC | WEC ENERGY GROUP INC | 21,764 | $2.235M | 0.1% | $100.17 | +10.1% | COM | 92939U106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 117,090 | $2.233M | 0.1% | $18.57 | — | SPECTRUM PFD | 74255Y888 |
| SCHV | SCHWAB STRATEGIC TR | 165,559 | $2.23M | 0.1% | $29.02 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 15,028 | $2.23M | 0.1% | $114.17 | — | ESG AWR MSCI USA | 46435G425 |
| CAH | CARDINAL HEALTH INC | 11,717 | $2.225M | 0.1% | $135.21 | +38.8% | COM | 14149Y108 |
| IJT | ISHARES TR | 16,291 | $2.21M | 0.1% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 7,990 | $2.206M | 0.1% | $223.41 | +29.2% | COM | 655844108 |
| — | HANCOCK JOHN PFD INCOME FD | 136,169 | $2.205M | 0.1% | $16.55 | — | SH BEN INT | 41013W108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,152 | $2.199M | 0.1% | $326.95 | +22.6% | COM NEW | 620076307 |
| EFAV | ISHARES TR | 25,418 | $2.19M | 0.1% | $78.83 | — | MSCI EAFE MIN VL | 46429B689 |
| MSIF | MSC INCOME FUND INC | 167,387 | $2.184M | 0.1% | $14.13 | -6.0% | COM | 55374X208 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,400 | $2.182M | 0.1% | $49.66 | — | FT VEST S&P 500 | 33739Q705 |
| USB | US BANCORP DEL | 44,907 | $2.178M | 0.1% | $40.60 | +20.0% | COM NEW | 902973304 |
| COR | CENCORA INC | 6,677 | $2.172M | 0.1% | $239.68 | +42.1% | COM | 03073E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,455 | $2.17M | 0.1% | $56.16 | — | SHS BEN INT | 46438F101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 451,667 | $2.168M | 0.1% | $6.25 | — | COM | 98400T106 |
| VOE | VANGUARD INDEX FDS | 28,641 | $2.166M | 0.1% | $157.14 | — | MCAP VL IDXVIP | 922908512 |
| ICVT | ISHARES TR | 21,980 | $2.165M | 0.1% | $87.02 | — | CONV BD ETF | 46435G102 |
| FSTA | FIDELITY COVINGTON TRUST | 75,385 | $2.165M | 0.1% | $48.61 | — | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 11,442 | $2.163M | 0.1% | $174.43 | +10.5% | COM | 693475105 |
| SPYM | SPDR SERIES TRUST | 74,800 | $2.159M | 0.1% | $66.34 | — | STATE STREET SPD | 78464A854 |
| ALL | ALLSTATE CORP | 10,861 | $2.135M | 0.1% | $185.81 | +9.8% | COM | 020002101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,722 | $2.13M | 0.1% | $28.71 | — | COM SHS | 398182303 |
| FLRT | PACER FDS TR | 45,164 | $2.129M | 0.1% | $47.43 | — | ARISTOTLE PACIFI | 69374H428 |
| ARKK | ARK ETF TR | 28,080 | $2.123M | 0.1% | $71.16 | — | INNOVATION ETF | 00214Q104 |
| VST | VISTRA CORP | 13,758 | $2.123M | 0.1% | $111.47 | +63.2% | COM | 92840M102 |
| WELL | WELLTOWER INC | 11,784 | $2.122M | 0.1% | $119.53 | +56.0% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 2,504 | $2.118M | 0.1% | $851.61 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 29,763 | $2.113M | 0.1% | $69.50 | +8.6% | COM | 871829107 |
| BHF | BRIGHTHOUSE FINL INC | 32,275 | $2.09M | 0.1% | $51.93 | +13.1% | COM | 10922N103 |
| RFEM | FIRST TR EXCH TRADED FD III | 26,392 | $2.09M | 0.1% | $57.90 | — | RIVR FRNT DYN | 33739P707 |
| — | CALAMOS DYNAMIC CONV & INCOM | 99,952 | $2.085M | 0.1% | $22.44 | — | COM | 12811V105 |
| SHYG | ISHARES TR | 57,787 | $2.081M | 0.1% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 39,476 | $2.058M | 0.0% | $55.62 | -0.2% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 17,983 | $2.048M | 0.0% | $109.47 | +28.6% | CL C | 24703L202 |
| FDVV | FIDELITY COVINGTON TRUST | 40,293 | $2.044M | 0.0% | $51.38 | — | HIGH DIVID ETF | 316092840 |
| LRCX | LAM RESEARCH CORP | 23,677 | $2.039M | 0.0% | $114.31 | +35.9% | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,190 | $2.033M | 0.0% | $54.25 | — | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 6,520 | $2.031M | 0.0% | $277.93 | +67.8% | COM | 231021106 |
| SPYI | NEOS ETF TRUST | 72,527 | $2.01M | 0.0% | $47.84 | — | NEOS S&P 500 HI | 78433H303 |
| TPHD | TIMOTHY PLAN | 53,087 | $1.992M | 0.0% | $31.08 | — | HIG DV STK ETF | 887432326 |
| IFRA | ISHARES TR | 39,756 | $1.988M | 0.0% | $41.68 | — | US INFRASTRUC | 46435U713 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,905 | $1.987M | 0.0% | $47.10 | — | TOTAL RETURN | 46090A804 |
| GPIX | GOLDMAN SACHS ETF TR | 37,364 | $1.973M | 0.0% | $51.92 | — | S&P 500 PREMIUM | 38149W622 |
| — | RIVERNORTH DOUBLELINE STRATE | 245,190 | $1.949M | 0.0% | $8.66 | — | COM | 76882G107 |
| FAST | FASTENAL CO | 49,110 | $1.935M | 0.0% | $34.17 | +23.0% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 8,506 | $1.92M | 0.0% | $242.86 | +17.5% | CL A | 571903202 |
| SHEL | SHELL PLC | 28,510 | $1.919M | 0.0% | $66.10 | — | SPON ADS | 780259305 |
| VNLA | JANUS DETROIT STR TR | 38,901 | $1.91M | 0.0% | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| TCAF | T ROWE PRICE ETF INC | 57,375 | $1.909M | 0.0% | $34.28 | — | CAP APPRECIATION | 87283Q867 |
| FMAG | FIDELITY COVINGTON TRUST | 55,902 | $1.908M | 0.0% | $35.21 | — | FIDELITY MAGELAN | 316092329 |
| AZN | ASTRAZENECA PLC | 21,045 | $1.896M | 0.0% | $71.96 | — | SPONSORED ADR | 046353108 |
| — | PIMCO INCOME STRATEGY FD II | 252,698 | $1.895M | 0.0% | $7.51 | — | COM | 72201J104 |
| CVS | CVS HEALTH CORP | 24,877 | $1.893M | 0.0% | $58.97 | +33.4% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 69,407 | $1.892M | 0.0% | $12.00 | +94.8% | COM SER A | 934423104 |
| HWM | HOWMET AEROSPACE INC | 15,660 | $1.892M | 0.0% | $148.95 | +33.6% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 26,509 | $1.884M | 0.0% | $84.19 | +58.6% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,595 | $1.883M | 0.0% | $61.85 | +31.1% | COM | 744573106 |
| XAR | SPDR SERIES TRUST | 8,784 | $1.881M | 0.0% | $148.36 | — | STATE STREET SPD | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 24,039 | $1.878M | 0.0% | $83.67 | -6.4% | COM | 194162103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,747 | $1.873M | 0.0% | $40.29 | — | FIRST TR TA HIYL | 33738D408 |
| — | CBRE GBL REAL ESTATE INC FD | 431,008 | $1.872M | 0.0% | $5.39 | — | COM | 12504G100 |
| PAYX | PAYCHEX INC | 17,013 | $1.871M | 0.0% | $126.78 | -8.1% | COM | 704326107 |
| FSMD | FIDELITY COVINGTON TRUST | 42,333 | $1.866M | 0.0% | $41.75 | — | SML MID MLTFCT | 316092527 |
| IHI | ISHARES TR | 31,784 | $1.859M | 0.0% | $61.96 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FD | 14,514 | $1.849M | 0.0% | $117.50 | — | FINANCIALS ETF | 92204A405 |
| ECC | EAGLE POINT CREDIT COMPANY I | 319,506 | $1.839M | 0.0% | $8.66 | — | COM | 269808101 |
| FPEI | FIRST TR EXCH TRADED FD III | 171,659 | $1.834M | 0.0% | $18.92 | — | INSTL PFD SECS | 33739P855 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,399 | $1.831M | 0.0% | $49.67 | +19.8% | COM | 039483102 |
| IBCA | ISHARES TR | 70,584 | $1.831M | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,392 | $1.83M | 0.0% | $62.33 | — | WATER RES ETF | 46137V142 |
| — | VIRTUS STONE HBR EMRG MKTS I | 364,258 | $1.81M | 0.0% | $5.04 | — | COM | 86164T107 |
| — | CORNERSTONE STRATEGIC INVEST | 219,637 | $1.81M | 0.0% | $7.99 | — | COM | 21924B302 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,485 | $1.808M | 0.0% | $76.73 | — | ACTIVE GROWTH | 46654Q609 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,523 | $1.808M | 0.0% | $24.32 | — | SMITH UNCONSTRAI | 33740F888 |
| APO | APOLLO GLOBAL MGMT INC | 13,221 | $1.8M | 0.0% | $103.35 | +28.3% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 16,685 | $1.791M | 0.0% | $93.66 | +85.3% | COM CL A | 92537N108 |
| MUB | ISHARES TR | 19,080 | $1.785M | 0.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 75,936 | $1.781M | 0.0% | $28.60 | -13.9% | COM | 500754106 |
| LIN | LINDE PLC | 4,401 | $1.769M | 0.0% | $407.79 | +4.8% | SHS | G54950103 |
| COPX | GLOBAL X FDS | 64,777 | $1.765M | 0.0% | $51.54 | — | GLOBAL X COPPER | 37954Y830 |
| RSG | REPUBLIC SVCS INC | 8,974 | $1.765M | 0.0% | $205.99 | +4.2% | COM | 760759100 |
| IBDR | ISHARES TR | 72,579 | $1.759M | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| GMOI | GMO ETF TRUST | 52,060 | $1.748M | 0.0% | $29.52 | — | GMO INTL VALUE | 90139K407 |
| CGBL | CAPITAL GROUP CORE BALANCED | 52,094 | $1.74M | 0.0% | $32.95 | — | SHS | 14021D107 |
| GM | GENERAL MTRS CO | 52,333 | $1.734M | 0.0% | $55.71 | +26.4% | COM | 37045V100 |
| ISTB | ISHARES TR | 36,095 | $1.734M | 0.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| NRG | NRG ENERGY INC | 13,053 | $1.732M | 0.0% | $91.67 | +80.3% | COM NEW | 629377508 |
| ARCC | ARES CAPITAL CORP | 92,681 | $1.73M | 0.0% | $18.22 | +8.6% | COM | 04010L103 |
| SLB | SLB LIMITED | 45,863 | $1.725M | 0.0% | $36.88 | -2.2% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 36,217 | $1.719M | 0.0% | $177.47 | — | MSCI INFO TECH I | 316092808 |
| MET | METLIFE INC | 25,394 | $1.711M | 0.0% | $70.76 | +11.5% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 14,592 | $1.707M | 0.0% | $104.01 | +27.3% | COM | 291011104 |
| LQD | ISHARES TR | 23,462 | $1.707M | 0.0% | $107.72 | — | IBOXX INV CP ETF | 464287242 |
| — | NXG NEXTGEN INFRASTR INCM FD | 33,594 | $1.696M | 0.0% | $44.87 | — | COM | 231647207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 209,431 | $1.692M | 0.0% | $8.12 | — | COM | 67073B106 |
| BK | BANK NEW YORK MELLON CORP | 16,373 | $1.69M | 0.0% | $73.73 | +49.9% | COM | 064058100 |
| PPG | PPG INDS INC | 16,514 | $1.689M | 0.0% | $113.81 | -12.0% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 34,691 | $1.685M | 0.0% | $70.67 | — | ADR | 670100205 |
| AFL | AFLAC INC | 16,134 | $1.678M | 0.0% | $86.32 | +27.2% | COM | 001055102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,955 | $1.676M | 0.0% | $42.86 | — | DIVID ACHIEVEV | 46137V506 |
| BEN | FRANKLIN RESOURCES INC | 70,143 | $1.671M | 0.0% | $19.15 | +18.3% | COM | 354613101 |
| RYLD | GLOBAL X FDS | 129,249 | $1.663M | 0.0% | $16.65 | — | RUSSELL 2000 | 37954Y459 |
| PPL | PPL CORP | 50,741 | $1.661M | 0.0% | $32.52 | +10.2% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,741 | $1.658M | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEUBERGER HIGH YIELD ST FD I | 222,776 | $1.657M | 0.0% | $7.87 | — | COM | 64128C106 |
| — | BARINGS GLOBAL SHORT DURATIO | 109,868 | $1.649M | 0.0% | $15.32 | — | COM | 06760L100 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 46,421 | $1.646M | 0.0% | $34.43 | — | DISRUPTERS ETF | 64135A200 |
| SCHB | SCHWAB STRATEGIC TR | 69,146 | $1.637M | 0.0% | $25.96 | — | US BRD MKT ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 13,759 | $1.634M | 0.0% | $76.98 | +49.1% | SHS | G51502105 |
| DHS | WISDOMTREE TR | 16,026 | $1.632M | 0.0% | $89.58 | — | US HIGH DIVIDEND | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC | 4,303 | $1.627M | 0.0% | $258.68 | +45.1% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 18,800 | $1.625M | 0.0% | $87.86 | +1.6% | COM | 68902V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,541 | $1.617M | 0.0% | $58.76 | +39.3% | COM NEW | 50077B207 |
| — | WESTERN ASSET GBL HIGH INC F | 251,902 | $1.615M | 0.0% | $6.77 | — | COM | 95766B109 |
| D | DOMINION ENERGY INC | 27,951 | $1.613M | 0.0% | $55.74 | +7.2% | COM | 25746U109 |
| QDPL | PACER FDS TR | 37,735 | $1.603M | 0.0% | $36.75 | — | METAURUS CAP 400 | 69374H436 |
| — | COHEN & STEERS CLOSED-END OP | 121,384 | $1.602M | 0.0% | $12.69 | — | COM | 19248P106 |
| SRE | SEMPRA | 18,149 | $1.602M | 0.0% | $75.52 | +19.9% | COM | 816851109 |
| USHY | ISHARES TR | 42,770 | $1.596M | 0.0% | $37.61 | — | BROAD USD HIGH | 46435U853 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 108,845 | $1.591M | 0.0% | $15.40 | — | COM | 12812C106 |
| DFCF | DIMENSIONAL ETF TRUST | 39,838 | $1.589M | 0.0% | $40.21 | — | CORE FIXED INCOM | 25434V872 |
| IQLT | ISHARES TR | 121,519 | $1.587M | 0.0% | $41.20 | — | MSCI INTL QUALTY | 46434V456 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 31,685 | $1.587M | 0.0% | $47.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| MAGS | LISTED FDS TR | 26,558 | $1.58M | 0.0% | $52.57 | — | ROUNDHILL MAGNIF | 53656G498 |
| PLD | PROLOGIS INC. | 13,850 | $1.58M | 0.0% | $107.67 | +15.0% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 28,224 | $1.576M | 0.0% | $95.77 | — | ENHAN SHRT MA AC | 72201R833 |
| QYLD | GLOBAL X FDS | 809,887 | $1.57M | 0.0% | $16.83 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO SR INCOME TR | 479,082 | $1.567M | 0.0% | $3.85 | — | COM | 46131H107 |
| IBDY | ISHARES TR | 59,727 | $1.561M | 0.0% | $25.98 | — | IBONDS DEC 2033 | 46436E130 |
| EMXC | ISHARES INC | 21,664 | $1.559M | 0.0% | $71.97 | — | MSCI EMRG CHN | 46434G764 |
| EVRG | EVERGY INC | 21,490 | $1.558M | 0.0% | $54.18 | +39.3% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 9,644 | $1.552M | 0.0% | $136.45 | +36.6% | COM | 56585A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,756 | $1.547M | 0.0% | $27.41 | -4.8% | COMMON STOCK | 09261X102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,522 | $1.541M | 0.0% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| CTVA | CORTEVA INC | 24,102 | $1.541M | 0.0% | $56.84 | +13.5% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,527 | $1.536M | 0.0% | $63.42 | — | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL INC | 3,190 | $1.533M | 0.0% | $493.24 | -3.9% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 6,005 | $1.529M | 0.0% | $299.34 | -15.1% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SERIES TRUST | 32,035 | $1.529M | 0.0% | $55.55 | — | STATE STREET SPD | 78464A847 |
| PFFA | ETFIS SER TR I | 70,861 | $1.527M | 0.0% | $21.70 | — | VIRTUS INFRCAP | 26923G822 |
| KLAC | KLA CORP | 1,291 | $1.525M | 0.0% | $699.20 | +67.6% | COM NEW | 482480100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 133,221 | $1.524M | 0.0% | $11.83 | -2.0% | COM NEW | 03761U502 |
| DVN | DEVON ENERGY CORP NEW | 44,025 | $1.512M | 0.0% | $44.33 | -21.7% | COM | 25179M103 |
| — | SABA CAPITAL INCOME & OPRNT | 214,852 | $1.506M | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| ETR | ENTERGY CORP NEW | 33,578 | $1.487M | 0.0% | $84.85 | +11.4% | COM | 29364G103 |
| MBB | ISHARES TR | 15,737 | $1.487M | 0.0% | $95.74 | — | MBS ETF | 464288588 |
| CASY | CASEYS GEN STORES INC | 3,005 | $1.475M | 0.0% | $445.88 | +23.3% | COM | 147528103 |
| FMAT | FIDELITY COVINGTON TRUST | 27,823 | $1.475M | 0.0% | $48.93 | — | MSCI MATLS INDEX | 316092881 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,031 | $1.472M | 0.0% | $14.13 | +15.3% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 6,602 | $1.472M | 0.0% | $222.34 | +26.2% | COM | 89417E109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,134 | $1.472M | 0.0% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,679 | $1.471M | 0.0% | $39.54 | — | UTILITIES ALPH | 33734X184 |
| LNG | CHENIERE ENERGY INC | 24,479 | $1.468M | 0.0% | $217.48 | -3.4% | COM NEW | 16411R208 |
| KR | KROGER CO | 24,629 | $1.457M | 0.0% | $58.59 | +11.3% | COM | 501044101 |
| FVAL | FIDELITY COVINGTON TRUST | 20,773 | $1.45M | 0.0% | $59.91 | — | VLU FACTOR ETF | 316092782 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 257,614 | $1.443M | 0.0% | $5.59 | — | COM CL A | 10949T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,808 | $1.44M | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 6,004 | $1.439M | 0.0% | $298.22 | -11.4% | COM | 363576109 |
| PHYL | PGIM ETF TR | 40,384 | $1.433M | 0.0% | $35.21 | — | ACTV HY BD ETF | 69344A206 |
| CCIF | CARLYLE CREDIT INCOME FUND | 305,394 | $1.432M | 0.0% | $6.29 | — | SHS BEN INT | 92535C104 |
| TTD | THE TRADE DESK INC | 37,989 | $1.432M | 0.0% | $89.62 | -50.5% | COM CL A | 88339J105 |
| IXUS | ISHARES TR | 18,800 | $1.431M | 0.0% | $72.14 | — | CORE MSCI TOTAL | 46432F834 |
| IBDW | ISHARES TR | 67,646 | $1.431M | 0.0% | $21.09 | — | IBONDS DEC 2031 | 46436E486 |
| — | NXG CUSHING MIDSTREAM ENERGY | 36,603 | $1.429M | 0.0% | $44.40 | — | COM NEW | 231631300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 85,289 | $1.424M | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| PFF | ISHARES TR | 57,079 | $1.421M | 0.0% | $33.72 | — | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,951 | $1.42M | 0.0% | $47.86 | — | S&P500 HDL VOL | 46138E362 |
| SCHF | SCHWAB STRATEGIC TR | 64,686 | $1.414M | 0.0% | $25.40 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 18,354 | $1.414M | 0.0% | $71.75 | — | AVANTIS EMGMKT | 025072604 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 21,850 | $1.413M | 0.0% | $64.66 | — | AKRE FOCUS ETF | 74316P579 |
| BLK | BLACKROCK INC | 2,201 | $1.412M | 0.0% | $963.28 | +13.1% | COM | 09290D101 |
| PAAA | PGIM ETF TR | 27,520 | $1.411M | 0.0% | $51.37 | — | AAA CLO ETF | 69344A834 |
| GSEW | GOLDMAN SACHS ETF TR | 16,554 | $1.409M | 0.0% | $82.02 | — | EQUAL WEIGHT US | 381430438 |
| IWO | ISHARES TR | 4,425 | $1.398M | 0.0% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,462 | $1.392M | 0.0% | $25.04 | — | COM | 19248A109 |
| KMB | KIMBERLY-CLARK CORP | 14,240 | $1.39M | 0.0% | $125.13 | -13.4% | COM | 494368103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,271 | $1.388M | 0.0% | $27.42 | — | US MULTI-SECTOR | 14020Y300 |
| MDT | MEDTRONIC PLC | 40,681 | $1.384M | 0.0% | $86.75 | +12.0% | SHS | G5960L103 |
| AOK | ISHARES TR | 35,154 | $1.382M | 0.0% | $38.77 | — | CORE 30/70 CONSE | 464289883 |
| ONEQ | FIDELITY COMWLTH TR | 20,795 | $1.378M | 0.0% | $72.32 | — | NASDAQ COMPSIT | 315912808 |
| CI | THE CIGNA GROUP | 5,297 | $1.378M | 0.0% | $275.18 | +1.5% | COM | 125523100 |
| — | ABRDN WORLD HEALTHCARE FUND | 107,669 | $1.376M | 0.0% | $12.14 | — | BEN INT SHS | 87911L108 |
| SPEM | SPDR INDEX SHS FDS | 35,620 | $1.369M | 0.0% | $42.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,985 | $1.365M | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| IRM | IRON MTN INC DEL | 30,857 | $1.357M | 0.0% | $83.84 | +10.7% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 9,191 | $1.355M | 0.0% | $133.11 | +10.9% | COM | 988498101 |
| SMLF | ISHARES TR | 18,561 | $1.35M | 0.0% | $58.54 | — | US SML CAP EQT | 46434V290 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 70,262 | $1.348M | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| NVS | NOVARTIS AG | 10,577 | $1.348M | 0.0% | $100.90 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 30,947 | $1.346M | 0.0% | $57.85 | +55.5% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,926 | $1.343M | 0.0% | $53.48 | +100.2% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 1,009 | $1.341M | 0.0% | $1268.95 | +3.3% | COM | 893641100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 26,226 | $1.341M | 0.0% | $36.57 | — | SELECT US EQTY | 23908L207 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,793 | $1.337M | 0.0% | $104.30 | — | S&P 500 REVENUE | 46138G698 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,823 | $1.335M | 0.0% | $106.03 | — | BETABUILDRS US | 46641Q399 |
| PYPL | PAYPAL HLDGS INC | 25,683 | $1.328M | 0.0% | $90.11 | -28.0% | COM | 70450Y103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,172 | $1.323M | 0.0% | $48.63 | — | INTL BD OPP ETF | 46641Q852 |
| ADBE | ADOBE INC | 3,887 | $1.317M | 0.0% | $486.35 | -30.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 4,808 | $1.315M | 0.0% | $244.99 | +6.8% | COM | 31428X106 |
| YYY | AMPLIFY ETF TR | 113,535 | $1.307M | 0.0% | $11.84 | — | CEF HIGH INCOME | 032108847 |
| JNK | SPDR SERIES TRUST | 16,124 | $1.292M | 0.0% | $94.74 | — | STATE STREET SPD | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1.291M | 0.0% | $231.11 | +7.1% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,638 | $1.29M | 0.0% | $164.73 | — | 500 VAL IDX FD | 921932703 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 334,734 | $1.285M | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,428 | $1.274M | 0.0% | $33.60 | — | SHS | 09258G104 |
| MSTR | STRATEGY INC | 10,032 | $1.272M | 0.0% | $256.75 | -10.3% | CL A NEW | 594972408 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,020 | $1.26M | 0.0% | $26.84 | — | MUNICIPAL INCOME | 14020Y201 |
| FDLO | FIDELITY COVINGTON TRUST | 18,747 | $1.251M | 0.0% | $64.75 | — | LOW VOLITY ETF | 316092824 |
| PTNQ | PACER FDS TR | 15,902 | $1.251M | 0.0% | $66.22 | — | TRENDPILOT 100 | 69374H303 |
| — | NUVEEN CR STRATEGIES INCOME | 247,735 | $1.244M | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| TPIF | TIMOTHY PLAN | 35,791 | $1.241M | 0.0% | $27.07 | — | INTL ETF | 887432334 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,748 | $1.238M | 0.0% | $33.51 | — | SHS ETF | 14021L109 |
| UTWY | RBB FD INC | 28,436 | $1.236M | 0.0% | $44.90 | — | US TREAS 20YR BD | 74933W544 |
| VLO | VALERO ENERGY CORP | 10,902 | $1.234M | 0.0% | $123.56 | +36.6% | COM | 91913Y100 |
| BUXX | EA SERIES TRUST | 60,842 | $1.231M | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| XBI | SPDR SERIES TRUST | 10,503 | $1.225M | 0.0% | $79.43 | — | STATE STREET SPD | 78464A870 |
| MOAT | VANECK ETF TRUST | 27,806 | $1.223M | 0.0% | $86.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,884 | $1.221M | 0.0% | $78.75 | -1.1% | COMMON STOCK | 36266G107 |
| COWG | PACER FDS TR | 34,988 | $1.219M | 0.0% | $32.02 | — | US LRG CP CASH | 69374H360 |
| AMT | AMERICAN TOWER CORP NEW | 7,729 | $1.217M | 0.0% | $203.59 | -11.4% | COM | 03027X100 |
| FTNT | FORTINET INC | 15,717 | $1.21M | 0.0% | $80.15 | +3.5% | COM | 34959E109 |
| MGV | VANGUARD WORLD FD | 12,948 | $1.205M | 0.0% | $118.47 | — | MEGA CAP VAL ETF | 921910840 |
| DBEF | DBX ETF TR | 25,051 | $1.205M | 0.0% | $42.49 | — | XTRACK MSCI EAFE | 233051200 |
| CCL | CARNIVAL CORP | 49,379 | $1.204M | 0.0% | $20.92 | +33.3% | UNIT 99/99/9999 | 143658300 |
| EIX | EDISON INTL | 20,033 | $1.2M | 0.0% | $54.76 | +4.7% | COM | 281020107 |
| TGT | TARGET CORP | 12,908 | $1.198M | 0.0% | $120.33 | -23.9% | COM | 87612E106 |
| — | BLACKSTONE LONG SHORT CR INC | 102,313 | $1.193M | 0.0% | $12.56 | — | COM SHS BN INT | 09257D102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 40,569 | $1.192M | 0.0% | $37.99 | — | MUN OPORTUNITE | 41653L503 |
| DAL | DELTA AIR LINES INC DEL | 17,908 | $1.191M | 0.0% | $43.76 | +42.7% | COM NEW | 247361702 |
| SCHO | SCHWAB STRATEGIC TR | 51,008 | $1.183M | 0.0% | $32.42 | — | SHT TM US TRES | 808524862 |
| — | KKR INCOME OPPORTUNITIES FD | 101,635 | $1.178M | 0.0% | $13.55 | — | COM | 48249T106 |
| WPC | WP CAREY INC | 19,393 | $1.174M | 0.0% | $65.13 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 10,717 | $1.173M | 0.0% | $67.77 | +49.4% | COM | 693718108 |
| BINC | BLACKROCK ETF TRUST II | 112,157 | $1.168M | 0.0% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| IBDX | ISHARES TR | 45,673 | $1.166M | 0.0% | $25.34 | — | IBONDS DEC 2032 | 46436E312 |
| RTO | RENTOKIL INITIAL PLC | 40,303 | $1.155M | 0.0% | $25.57 | — | SPONSORED ADR | 760125104 |
| SNOW | SNOWFLAKE INC | 5,592 | $1.152M | 0.0% | $152.83 | +59.7% | COM SHS | 833445109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,298 | $1.15M | 0.0% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 52,876 | $1.148M | 0.0% | $33.30 | — | US CORE EQUITY 2 | 25434V708 |
| IBDS | ISHARES TR | 47,099 | $1.144M | 0.0% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| CLS | CELESTICA INC | 4,114 | $1.138M | 0.0% | $166.67 | +80.8% | COM | 15101Q207 |
| DTM | DT MIDSTREAM INC | 9,464 | $1.133M | 0.0% | $97.48 | +17.2% | COMMON STOCK | 23345M107 |
| — | PRINCIPAL REAL ESTATE INCOME | 112,801 | $1.129M | 0.0% | $10.56 | — | SHS BEN INT | 74255X104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 23,316 | $1.127M | 0.0% | $34.06 | — | SELECT FINL | 23908L108 |
| XLB | SELECT SECTOR SPDR TR | 26,181 | $1.123M | 0.0% | $65.95 | — | STATE STREET MAT | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 9,512 | $1.122M | 0.0% | $260.54 | -3.4% | COM | 009158106 |
| TOLZ | PROSHARES TR | 20,707 | $1.121M | 0.0% | $48.20 | — | DJ BRKFLD GLB | 74347B508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,613 | $1.118M | 0.0% | $44.70 | — | SENIOR LN FD | 33738D309 |
| AOM | ISHARES TR | 27,858 | $1.109M | 0.0% | $42.57 | — | CORE 40/60 MODER | 464289875 |
| TSN | TYSON FOODS INC | 19,120 | $1.109M | 0.0% | $56.88 | -4.0% | CL A | 902494103 |
| GSBD | GOLDMAN SACHS BDC INC | 119,246 | $1.107M | 0.0% | $12.63 | -22.3% | SHS | 38147U107 |
| CDC | VICTORY PORTFOLIOS II | 16,727 | $1.102M | 0.0% | $65.66 | — | VCSHS US EQ INCM | 92647N824 |
| UL | UNILEVER PLC | 17,042 | $1.1M | 0.0% | $64.57 | — | SPON ADR NEW | 904767803 |
| HCA | HCA HEALTHCARE INC | 2,501 | $1.1M | 0.0% | $318.38 | +45.7% | COM | 40412C101 |
| BIBL | NORTHERN LTS FD TR IV | 24,255 | $1.095M | 0.0% | $38.29 | — | INSPIRE 100 ETF | 66538H534 |
| GIS | GENERAL MLS INC | 24,677 | $1.093M | 0.0% | $58.16 | -18.4% | COM | 370334104 |
| IWY | ISHARES TR | 7,134 | $1.092M | 0.0% | $201.72 | — | RUS TP200 GR ETF | 464289438 |
| TBIL | RBB FD INC | 50,370 | $1.09M | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| SCHW | SCHWAB CHARLES CORP | 31,038 | $1.078M | 0.0% | $80.55 | +17.6% | COM | 808513105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 43,578 | $1.077M | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| B | BARRICK MNG CORP | 42,240 | $1.076M | 0.0% | $25.13 | +48.9% | COM SHS | 06849F108 |
| STIP | ISHARES TR | 11,133 | $1.067M | 0.0% | $104.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| WTRG | ESSENTIAL UTILS INC | 38,387 | $1.065M | 0.0% | $38.65 | +1.8% | COM | 29670G102 |
| IMCB | ISHARES TR | 13,075 | $1.061M | 0.0% | $71.20 | — | MRGSTR MD CP ETF | 464288208 |
| LVHI | LEGG MASON ETF INVT | 28,710 | $1.057M | 0.0% | $33.68 | — | FRANKLIN INTL LW | 52468L505 |
| FREL | FIDELITY COVINGTON TRUST | 39,002 | $1.049M | 0.0% | $29.88 | — | MSCI RL EST ETF | 316092857 |
| AOR | ISHARES TR | 19,525 | $1.043M | 0.0% | $59.29 | — | CORE 60/40 BALAN | 464289867 |
| DFIV | DIMENSIONAL ETF TRUST | 20,847 | $1.04M | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 23,060 | $1.036M | 0.0% | $39.68 | — | FT VEST US EQT | 33740F680 |
| USFR | WISDOMTREE TR | 20,522 | $1.033M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,170 | $1.031M | 0.0% | $38.07 | — | COM | 681936100 |
| SHLD | GLOBAL X FDS | 15,881 | $1.029M | 0.0% | $54.37 | — | DEFENSE TECH ETF | 37960A529 |
| QDEF | FLEXSHARES TR | 12,821 | $1.02M | 0.0% | $64.66 | — | QLT DIV DEF IDX | 33939L845 |
| PJFG | PGIM ETF TR | 9,139 | $1.016M | 0.0% | $110.73 | — | JENNISON FOC GWT | 69344A875 |
| XEL | XCEL ENERGY INC | 14,098 | $1.016M | 0.0% | $66.20 | +18.3% | COM | 98389B100 |
| SCZ | ISHARES TR | 13,307 | $1.015M | 0.0% | $69.90 | — | EAFE SML CP ETF | 464288273 |
| GNL | GLOBAL NET LEASE INC | 118,518 | $1.013M | 0.0% | $8.33 | — | COM NEW | 379378201 |
| — | BLACKROCK ETF TRUST | 27,085 | $1.011M | 0.0% | $36.27 | — | ISHARES LARGE CA | 09290C871 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,636 | $1.004M | 0.0% | $47.42 | — | FINLS ALPHADEX | 33734X135 |
| RF | REGIONS FINANCIAL CORP NEW | 39,228 | $1.004M | 0.0% | $19.03 | +33.3% | COM | 7591EP100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 47,628 | $1.001M | 0.0% | $20.67 | — | BULLETSHARES 203 | 46139W783 |
| TLH | ISHARES TR | 10,301 | $1.001M | 0.0% | $103.22 | — | 10-20 YR TRS ETF | 464288653 |
| JSI | JANUS DETROIT STR TR | 19,220 | $1.001M | 0.0% | $52.28 | — | HENDERSON SECURI | 47103U746 |
| EQT | EQT CORP | 19,256 | $996K | 0.0% | $46.38 | +21.0% | COM | 26884L109 |
| IHDG | WISDOMTREE TR | 24,592 | $992K | 0.0% | $42.88 | — | ITL HDG QTLY DIV | 97717X594 |
| SPG | SIMON PPTY GROUP INC NEW | 5,931 | $988K | 0.0% | $166.82 | +7.9% | COM | 828806109 |
| VCR | VANGUARD WORLD FD | 3,880 | $986K | 0.0% | $330.55 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 46,544 | $984K | 0.0% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| FUTY | FIDELITY COVINGTON TRUST | 25,006 | $983K | 0.0% | $48.13 | — | MSCI UTILS INDEX | 316092865 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,720 | $971K | 0.0% | $81.62 | — | S&P MDCP QUALITY | 46137V472 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,636 | $971K | 0.0% | $65.73 | — | S&P SMLCP MOMENT | 46137V498 |
| TAP | MOLSON COORS BEVERAGE CO | 20,605 | $962K | 0.0% | $55.69 | -17.8% | CL B | 60871R209 |
| MLPA | GLOBAL X FDS | 25,211 | $960K | 0.0% | $43.28 | — | GLBL X MLP ETF | 37954Y343 |
| ISCF | ISHARES TR | 23,423 | $956K | 0.0% | $38.96 | — | INTERNATIONAL SL | 46434V266 |
| IVLU | ISHARES TR | 27,817 | $955K | 0.0% | $33.54 | — | MSCI INTL VLU FT | 46435G409 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 22,301 | $954K | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| HTGC | HERCULES CAPITAL INC | 56,129 | $946K | 0.0% | $19.78 | -8.8% | COM | 427096508 |
| ABNB | AIRBNB INC | 6,964 | $944K | 0.0% | $137.41 | -9.4% | COM CL A | 009066101 |
| STT | STATE STR CORP | 7,499 | $943K | 0.0% | $76.66 | +55.2% | COM | 857477103 |
| PSA | PUBLIC STORAGE OPER CO | 3,910 | $940K | 0.0% | $267.90 | +3.5% | COM | 74460D109 |
| IWV | ISHARES TR | 4,221 | $940K | 0.0% | $293.07 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 16,017 | $940K | 0.0% | $66.54 | +5.9% | COM | 682680103 |
| VDE | VANGUARD WORLD FD | 7,654 | $939K | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 76,193 | $937K | 0.0% | $13.93 | — | COM SBI | 40167F101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,099 | $926K | 0.0% | $71.08 | +15.5% | COM | 28176E108 |
| FDMO | FIDELITY COVINGTON TRUST | 11,012 | $925K | 0.0% | $83.42 | — | MOMENTUM FACTR | 316092816 |
| VWOB | VANGUARD WHITEHALL FDS | 13,946 | $918K | 0.0% | $70.61 | — | EM MK GOV BD ETF | 921946885 |
| RBRK | RUBRIK INC. | 12,103 | $910K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| ZS | ZSCALER INC | 4,106 | $908K | 0.0% | $194.68 | +45.0% | COM | 98980G102 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,138 | $906K | 0.0% | $51.56 | — | NASDAQ-100 PREMI | 38149W630 |
| IXN | ISHARES TR | 10,031 | $903K | 0.0% | $74.77 | — | GLOBAL TECH ETF | 464287291 |
| AEE | AMEREN CORP | 10,414 | $903K | 0.0% | $94.13 | +8.3% | COM | 023608102 |
| FPE | FIRST TR EXCH TRADED FD III | 50,174 | $899K | 0.0% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| TPSC | TIMOTHY PLAN | 21,595 | $895K | 0.0% | $34.97 | — | U S SM CP CORE | 887432342 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,567 | $895K | 0.0% | $209.07 | +19.2% | COM | 874054109 |
| MFC | MANULIFE FINL CORP | 24,501 | $889K | 0.0% | $25.08 | +35.4% | COM | 56501R106 |
| TEAM | ATLASSIAN CORPORATION | 5,483 | $889K | 0.0% | $186.81 | -16.0% | CL A | 049468101 |
| MKC | MCCORMICK & CO INC | 13,045 | $889K | 0.0% | $81.13 | -18.8% | COM NON VTG | 579780206 |
| DFUS | DIMENSIONAL ETF TRUST | 22,915 | $888K | 0.0% | $54.70 | — | US EQUITY MARKET | 25434V401 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,474 | $883K | 0.0% | $99.17 | — | S&P 100 EQL WIGH | 46137V449 |
| PLG | PLATINUM GROUP METALS LTD | 373,911 | $882K | 0.0% | $1.48 | +63.5% | COM | 72765Q882 |
| OKLO | OKLO INC | 13,596 | $882K | 0.0% | $34.15 | +226.6% | COM CL A | 02156V109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,461 | $881K | 0.0% | $61.94 | — | HEDGED EQUITY LA | 46654Q724 |
| NET | CLOUDFLARE INC | 4,519 | $880K | 0.0% | $99.57 | +112.4% | CL A COM | 18915M107 |
| IGIB | ISHARES TR | 23,981 | $880K | 0.0% | $52.29 | — | ISHS 5-10YR INVT | 464288638 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,028 | $878K | 0.0% | $119.43 | — | DORSEY WRGT INDS | 46137V845 |
| — | HANCOCK JOHN PFD INCOME FD I | 60,647 | $874K | 0.0% | $14.94 | — | COM | 41021P103 |
| — | BLACKROCK ENHANCED LARGE CAP | 37,348 | $873K | 0.0% | $21.00 | — | COM | 09256A109 |
| — | FS SPECIALTY LENDING FD | 63,707 | $872K | 0.0% | $13.69 | — | COM SH BEN INT | 644323107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,063 | $869K | 0.0% | $79.19 | — | INDXX NEXTG ETF | 33737K205 |
| HACK | AMPLIFY ETF TR | 15,746 | $869K | 0.0% | $70.99 | — | AMPLIFY CYBERSEC | 032108664 |
| COIN | COINBASE GLOBAL INC | 3,961 | $864K | 0.0% | $219.32 | +35.9% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 8,894 | $863K | 0.0% | $105.46 | -2.5% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 3,032 | $860K | 0.0% | $252.23 | +16.2% | COM | 929160109 |
| COPP | SPROTT FDS TR | 24,709 | $860K | 0.0% | $34.81 | — | COPPER MINER ETF | 85208P881 |
| VEEV | VEEVA SYS INC | 3,862 | $858K | 0.0% | $217.53 | +22.0% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 11,058 | $856K | 0.0% | $116.54 | — | ESG OPTIMIZED | 464288802 |
| OAKM | HARRIS OAKMARK ETF TRUST | 30,166 | $856K | 0.0% | $27.28 | — | OAKMARK U S LRG | 41456U106 |
| IGSB | ISHARES TR | 77,257 | $853K | 0.0% | $49.16 | — | ISHS 1-5YR INVS | 464288646 |
| QTUM | ETF SER SOLUTIONS | 7,890 | $848K | 0.0% | $100.93 | — | DEFIANCE QUANTUM | 26922A420 |
| IYY | ISHARES TR | 5,806 | $848K | 0.0% | $122.60 | — | DOW JONES US ETF | 464287846 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,402 | $843K | 0.0% | $109.06 | — | FTSE SMCAP ETF | 922042718 |
| BF/B | BROWN FORMAN CORP | 32,280 | $841K | 0.0% | $60.30 | -53.6% | CL B | 115637209 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 40,934 | $841K | 0.0% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| BABA | ALIBABA GROUP HLDG LTD | 6,176 | $839K | 0.0% | $125.49 | — | SPONSORED ADS | 01609W102 |
| VCRB | VANGUARD MALVERN FDS | 10,747 | $837K | 0.0% | $77.92 | — | CORE BD ETF | 922020748 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,443 | $833K | 0.0% | $40.33 | — | NASDAQ INTERNT | 46137V530 |
| ASTS | AST SPACEMOBILE INC | 21,481 | $832K | 0.0% | $33.01 | +116.2% | COM CL A | 00217D100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,660 | $832K | 0.0% | $102.15 | — | WTR ETF | 33733B100 |
| ETHA | ISHARES ETHEREUM TR | 39,746 | $829K | 0.0% | $21.26 | — | SHS | 46438R105 |
| FITB | FIFTH THIRD BANCORP | 22,031 | $828K | 0.0% | $33.89 | +28.8% | COM | 316773100 |
| SGOL | ETFS GOLD TR | 20,940 | $824K | 0.0% | $33.70 | — | PHYSCL GOLD SHS | 00326A104 |
| ICF | ISHARES TR | 13,802 | $824K | 0.0% | $72.29 | — | SELECT US REIT | 464287564 |
| NNN | NNN REIT INC | 20,758 | $823K | 0.0% | $42.65 | — | COM | 637417106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 66,000 | $821K | 0.0% | $12.59 | — | COM | 670651108 |
| WY | WEYERHAEUSER CO MTN BE | 36,085 | $818K | 0.0% | $27.96 | -17.8% | COM NEW | 962166104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 80,007 | $815K | 0.0% | $10.91 | — | COM | 670682103 |
| AGZ | ISHARES TR | 7,525 | $815K | 0.0% | $112.94 | — | AGENCY BOND ETF | 464288166 |
| USIG | ISHARES TR | 21,308 | $814K | 0.0% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| AG | FIRST MAJESTIC SILVER CORP | 180,366 | $814K | 0.0% | $12.18 | +14.1% | COM | 32076V103 |
| LW | LAMB WESTON HLDGS INC | 19,961 | $813K | 0.0% | $54.61 | +7.5% | COM | 513272104 |
| BOND | PIMCO ETF TR | 8,687 | $809K | 0.0% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,116 | $805K | 0.0% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| DIVO | AMPLIFY ETF TR | 18,845 | $803K | 0.0% | $38.59 | — | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 5,093 | $802K | 0.0% | $124.08 | — | CORE S&P US GWT | 464287671 |
| — | PIMCO CORPORATE & INCOME OPP | 61,981 | $800K | 0.0% | $14.49 | — | COM | 72201B101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,611 | $795K | 0.0% | $68.32 | — | INTRNL RES EQT | 46641Q134 |
| CHWY | CHEWY INC | 24,008 | $793K | 0.0% | $31.98 | +8.6% | CL A | 16679L109 |
| FCX | FREEPORT-MCMORAN INC | 17,855 | $791K | 0.0% | $36.29 | +19.3% | CL B | 35671D857 |
| IYF | ISHARES TR | 16,556 | $788K | 0.0% | $110.13 | — | U.S. FINLS ETF | 464287788 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,854 | $787K | 0.0% | $96.55 | +1.2% | COM | 67103H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,704 | $786K | 0.0% | $19.36 | — | COM | 006212104 |
| GLDM | WORLD GOLD TR | 9,952 | $785K | 0.0% | $62.10 | — | SPDR GLD MINIS | 98149E303 |
| GMOV | GMO ETF TRUST | 28,510 | $784K | 0.0% | $26.54 | — | GMO US VALUE | 90139K605 |
| NKE | NIKE INC | 12,379 | $771K | 0.0% | $86.29 | -24.8% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 16,230 | $770K | 0.0% | $54.36 | -1.2% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 4,366 | $769K | 0.0% | $145.18 | +30.3% | COM | 525327102 |
| RAVI | FLEXSHARES TR | 10,179 | $767K | 0.0% | $75.44 | — | FLEXSHARES ULTRA | 33939L886 |
| NTNX | NUTANIX INC | 14,972 | $766K | 0.0% | $69.19 | -11.7% | CL A | 67059N108 |
| FDIS | FIDELITY COVINGTON TRUST | 17,282 | $765K | 0.0% | $90.50 | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY ALL STAR EQUITY FD | 128,650 | $763K | 0.0% | $6.66 | — | SH BEN INT | 530158104 |
| HOOD | ROBINHOOD MKTS INC | 24,121 | $760K | 0.0% | $60.42 | +115.2% | COM CL A | 770700102 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,427 | $759K | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |
| FE | FIRSTENERGY CORP | 16,972 | $758K | 0.0% | $39.22 | +16.6% | COM | 337932107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,391 | $755K | 0.0% | $22.54 | — | BULETSHS 2027 | 46138J585 |
| BG | BUNGE GLOBAL SA | 8,441 | $752K | 0.0% | $72.78 | +26.2% | COM SHS | H11356104 |
| AIQ | GLOBAL X FDS | 68,486 | $752K | 0.0% | $42.02 | — | ARTIFICIAL ETF | 37954Y632 |
| J | JACOBS SOLUTIONS INC | 5,686 | $752K | 0.0% | $124.89 | +17.2% | COM | 46982L108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,413 | $752K | 0.0% | $64.92 | — | INDLS PROD DUR | 33734X150 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,313 | $751K | 0.0% | $30.27 | — | INTL COR DIV TIL | 35473P108 |
| BUFF | INNOVATOR ETFS TRUST | 15,031 | $749K | 0.0% | $39.81 | — | LADERD ALCTN PWR | 45783Y814 |
| PGR | PROGRESSIVE CORP | 3,395 | $748K | 0.0% | $248.04 | -14.4% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,768 | $747K | 0.0% | $94.10 | +4.2% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 6,273 | $742K | 0.0% | $117.19 | +9.8% | COM | 372460105 |
| IGV | ISHARES TR | 10,923 | $741K | 0.0% | $120.89 | — | EXPANDED TECH | 464287515 |
| DCOR | DIMENSIONAL ETF TRUST | 10,012 | $737K | 0.0% | $68.35 | — | US CORE EQUITY 1 | 25434V625 |
| HR | HEALTHCARE RLTY TR | 44,405 | $735K | 0.0% | $18.58 | — | CL A COM | 42226K105 |
| MCO | MOODYS CORP | 1,491 | $733K | 0.0% | $396.84 | +22.8% | COM | 615369105 |
| APP | APPLOVIN CORP | 2,491 | $731K | 0.0% | $478.01 | +31.8% | COM CL A | 03831W108 |
| HAL | HALLIBURTON CO | 27,513 | $730K | 0.0% | $25.67 | +2.4% | COM | 406216101 |
| HEGD | LISTED FDS TR | 28,907 | $729K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| CLOX | SERIES PORTFOLIOS TR | 28,553 | $728K | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,846 | $728K | 0.0% | $185.18 | -22.7% | COM | 679580100 |
| INTF | ISHARES TR | 19,254 | $727K | 0.0% | $29.66 | — | INTL EQTY FACTOR | 46434V274 |
| IYE | ISHARES TR | 55,073 | $724K | 0.0% | $45.21 | — | U.S. ENERGY ETF | 464287796 |
| REGL | PROSHARES TR | 9,156 | $723K | 0.0% | $75.14 | — | S&P MDCP 400 DIV | 74347B680 |
| FQAL | FIDELITY COVINGTON TRUST | 13,402 | $720K | 0.0% | $68.93 | — | QLTY FCTOR ETF | 316092790 |
| EGP | EASTGROUP PPTYS INC | 4,041 | $719K | 0.0% | $186.82 | — | COM | 277276101 |
| SFM | SPROUTS FMRS MKT INC | 9,000 | $717K | 0.0% | $149.11 | -39.8% | COM | 85208M102 |
| GSK | GSK PLC | 15,118 | $716K | 0.0% | $39.10 | — | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,747 | $711K | 0.0% | $155.10 | +66.9% | ORD SHS | G7997R103 |
| Q | QNITY ELECTRONICS INC | 9,397 | $709K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MPLX | MPLX LP | 13,390 | $707K | 0.0% | $53.47 | — | COM UNIT REP LTD | 55336V100 |
| ACWX | ISHARES TR | 10,552 | $707K | 0.0% | $56.61 | — | MSCI ACWI EX US | 464288240 |
| WHR | WHIRLPOOL CORP | 9,846 | $707K | 0.0% | $104.89 | -29.6% | COM | 963320106 |
| BCC | BOISE CASCADE CO DEL | 9,598 | $706K | 0.0% | $112.24 | -35.2% | COM | 09739D100 |
| DD | DUPONT DE NEMOURS INC | 18,712 | $704K | 0.0% | $29.93 | +24.9% | COM | 26614N102 |
| SCHC | SCHWAB STRATEGIC TR | 15,930 | $702K | 0.0% | $39.70 | — | INTL SCEQT ETF | 808524888 |
| CACC | CREDIT ACCEP CORP MICH | 1,581 | $701K | 0.0% | $494.63 | -6.3% | COM | 225310101 |
| WFG | WEST FRASER TIMBER CO LTD | 11,466 | $701K | 0.0% | $82.16 | -23.8% | COM | 952845105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,295 | $697K | 0.0% | $103.88 | — | ZACKS MID CAP | 46137Y401 |
| CRWV | COREWEAVE INC | 10,367 | $697K | 0.0% | $115.15 | -11.9% | COM CL A | 21873S108 |
| IAGG | ISHARES TR | 14,067 | $696K | 0.0% | $51.77 | — | CORE INTL AGGR | 46435G672 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,713 | $692K | 0.0% | $45.21 | -24.0% | COM | 635017106 |
| FHLC | FIDELITY COVINGTON TRUST | 22,981 | $692K | 0.0% | $65.38 | — | MSCI HLTH CARE I | 316092600 |
| ILTB | ISHARES TR | 13,894 | $691K | 0.0% | $50.66 | — | CORE LT USDB ETF | 464289479 |
| CNP | CENTERPOINT ENERGY INC | 19,023 | $684K | 0.0% | $33.12 | +17.3% | COM | 15189T107 |
| PSFF | PACER FDS TR | 21,070 | $681K | 0.0% | $29.11 | — | SWAN SOS FD OF | 69374H568 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,592 | $681K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SPSB | SPDR SERIES TRUST | 23,023 | $680K | 0.0% | $30.04 | — | STATE STREET SPD | 78464A474 |
| RING | ISHARES INC | 14,275 | $676K | 0.0% | $44.65 | — | MSCI GBL GOLD MN | 46434G855 |
| TEL | TE CONNECTIVITY PLC | 2,990 | $675K | 0.0% | $160.74 | +43.9% | ORD SHS | G87052109 |
| PJUL | INNOVATOR ETFS TRUST | 14,519 | $674K | 0.0% | $40.31 | — | US EQTY PWR BUF | 45782C813 |
| IDCC | INTERDIGITAL INC | 2,139 | $673K | 0.0% | $201.31 | +75.6% | COM | 45867G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,266 | $673K | 0.0% | $131.11 | +1.6% | COM | 030420103 |
| IDYN | BLACKROCK ETF TRUST | 23,825 | $671K | 0.0% | $27.33 | — | ISHARES INTL EQ | 09290C681 |
| CINF | CINCINNATI FINL CORP | 4,363 | $669K | 0.0% | $139.58 | +15.5% | COM | 172062101 |
| HCI | HCI GROUP INC | 3,489 | $669K | 0.0% | $162.66 | +15.8% | COM | 40416E103 |
| CG | CARLYLE GROUP INC | 11,310 | $668K | 0.0% | $49.50 | +13.7% | COM | 14316J108 |
| — | VIRTUS TOTAL RETURN FD INC | 107,071 | $668K | 0.0% | $5.85 | — | COM | 92835W107 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,949 | $667K | 0.0% | $46.30 | — | CORP BOND ETF | 316188101 |
| IR | INGERSOLL RAND INC | 8,613 | $667K | 0.0% | $87.04 | -9.3% | COM | 45687V106 |
| OGE | OGE ENERGY CORP | 15,960 | $666K | 0.0% | $43.57 | +2.4% | COM | 670837103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,854 | $664K | 0.0% | $51.82 | — | RUSL 1000 DYNM | 46138J619 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 26,210 | $658K | 0.0% | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| TOPT | ISHARES TR | 20,972 | $655K | 0.0% | $28.86 | — | TOP 20 U S STOCK | 46438G570 |
| ES | EVERSOURCE ENERGY | 12,439 | $655K | 0.0% | $62.12 | +12.0% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 5,535 | $654K | 0.0% | $224.02 | -5.7% | COM | 872590104 |
| VTR | VENTAS INC | 13,103 | $654K | 0.0% | $58.08 | +29.1% | COM | 92276F100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 136,605 | $653K | 0.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| URI | UNITED RENTALS INC | 1,065 | $652K | 0.0% | $686.10 | +26.4% | COM | 911363109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,678 | $651K | 0.0% | $91.93 | +67.3% | ORDINARY SHARES | G25457105 |
| AON | AON PLC | 1,863 | $648K | 0.0% | $323.23 | +8.0% | SHS CL A | G0403H108 |
| VTIP | VANGUARD MALVERN FDS | 13,016 | $641K | 0.0% | $50.02 | — | STRM INFPROIDX | 922020805 |
| HNDL | STRATEGY SHS | 42,598 | $640K | 0.0% | $22.11 | — | NS 7HANDL IDX | 86280R506 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,456 | $638K | 0.0% | $21.43 | — | UT LTD PART | 01877R108 |
| BBAI | BIGBEAR AI HLDGS INC | 123,641 | $635K | 0.0% | $4.88 | +33.9% | COM | 08975B109 |
| IYH | ISHARES TR | 39,310 | $635K | 0.0% | $68.09 | — | US HLTHCARE ETF | 464287762 |
| HYEM | VANECK ETF TRUST | 31,785 | $632K | 0.0% | $19.93 | — | EMERGING MRKT HI | 92189F353 |
| DHR | DANAHER CORPORATION | 3,928 | $627K | 0.0% | $211.56 | +3.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,270 | $626K | 0.0% | $501.92 | -1.5% | COM | 78409V104 |
| UTEN | RBB FD INC | 14,159 | $624K | 0.0% | $43.06 | — | US TREASR 10 YR | 74933W536 |
| QBTS | D-WAVE QUANTUM INC | 25,588 | $616K | 0.0% | $8.61 | +238.3% | COM | 26740W109 |
| SRLN | SSGA ACTIVE ETF TR | 16,661 | $614K | 0.0% | $43.19 | — | STATE STREET BLA | 78467V608 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,112 | $614K | 0.0% | $103.63 | — | DORSEY WRGT CSMR | 46137V886 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,628 | $614K | 0.0% | $32.04 | — | SHS | 14021M107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,665 | $614K | 0.0% | $59.24 | — | RANGE NUCLEAR RE | 301505475 |
| GVI | ISHARES TR | 5,794 | $614K | 0.0% | $107.09 | — | INTRM GOV CR ETF | 464288612 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,850 | $613K | 0.0% | $36.28 | — | HORIZON DMST ETF | 33739P889 |
| NGG | NATIONAL GRID PLC | 8,395 | $613K | 0.0% | $67.25 | — | SPONSORED ADR NE | 636274409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,194 | $612K | 0.0% | $78.82 | — | SHS | 315948109 |
| TM | TOYOTA MOTOR CORP | 2,863 | $611K | 0.0% | $173.84 | — | ADS | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 4,949 | $611K | 0.0% | $144.97 | -6.9% | COM | 30225T102 |
| JBL | JABIL INC | 4,494 | $607K | 0.0% | $141.35 | +50.9% | COM | 466313103 |
| FANG | DIAMONDBACK ENERGY INC | 4,972 | $605K | 0.0% | $134.67 | +9.2% | COM | 25278X109 |
| COO | COOPER COS INC | 7,367 | $604K | 0.0% | $76.48 | -2.1% | COM | 216648501 |
| — | GABELLI UTIL TR | 101,690 | $603K | 0.0% | $5.37 | — | COM | 36240A101 |
| DOW | DOW INC | 26,686 | $600K | 0.0% | $36.62 | -37.8% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,338 | $600K | 0.0% | $96.01 | — | VNG RUS1000GRW | 92206C680 |
| ARKW | ARK ETF TR | 4,041 | $597K | 0.0% | $108.15 | — | NEXT GNRTN INTER | 00214Q401 |
| HRL | HORMEL FOODS CORP | 25,760 | $597K | 0.0% | $28.77 | -19.0% | COM | 440452100 |
| UAL | UNITED AIRLS HLDGS INC | 5,534 | $591K | 0.0% | $89.62 | +12.8% | COM | 910047109 |
| RGTI | RIGETTI COMPUTING INC | 29,008 | $590K | 0.0% | $10.96 | +197.5% | COMMON STOCK | 76655K103 |
| ADSK | AUTODESK INC | 2,124 | $589K | 0.0% | $260.42 | +16.2% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 5,088 | $582K | 0.0% | $103.92 | — | ESG US STK ETF | 921910733 |
| SLYV | SPDR SERIES TRUST | 10,413 | $580K | 0.0% | $83.09 | — | STATE STREET SPD | 78464A300 |
| DON | WISDOMTREE TR | 15,755 | $579K | 0.0% | $46.54 | — | US MIDCAP DIVID | 97717W505 |
| EBAY | EBAY INC. | 6,788 | $578K | 0.0% | $66.18 | +30.5% | COM | 278642103 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,559 | $576K | 0.0% | $114.24 | — | S&P MDCP 400 REV | 46138G672 |
| VIGI | VANGUARD WHITEHALL FDS | 7,502 | $574K | 0.0% | $87.53 | — | INTL DVD ETF | 921946810 |
| IYR | ISHARES TR | 6,250 | $568K | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| COKE | COCA COLA CONS INC | 3,757 | $565K | 0.0% | $116.54 | +25.6% | COM | 191098102 |
| PKST | PEAKSTONE REALTY TRUST | 39,820 | $564K | 0.0% | $19.44 | — | COMMON SHARES | 39818P799 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,323 | $559K | 0.0% | $434.74 | -0.9% | COM | 92532F100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,959 | $557K | 0.0% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 15,542 | $557K | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| LGLV | SPDR SERIES TRUST | 3,440 | $556K | 0.0% | $152.91 | — | STATE STREET SPD | 78468R804 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,746 | $556K | 0.0% | $58.22 | — | ACTIVE VALUE ETF | 46641Q167 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,361 | $555K | 0.0% | $88.11 | — | KBW PPTY CASUT | 46138E586 |
| ADI | ANALOG DEVICES INC | 2,209 | $555K | 0.0% | $219.44 | +14.2% | COM | 032654105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,632 | $551K | 0.0% | $40.34 | -40.8% | COM | 004225108 |
| ACWI | ISHARES TR | 4,839 | $551K | 0.0% | $110.98 | — | MSCI ACWI ETF | 464288257 |
| FFLC | FIDELITY COVINGTON TRUST | 10,323 | $551K | 0.0% | $42.09 | — | FUNDAMENTAL LARG | 316092360 |
| OKTA | OKTA INC | 6,535 | $550K | 0.0% | $94.79 | -7.9% | CL A | 679295105 |
| SPYD | SPDR SERIES TRUST | 13,326 | $550K | 0.0% | $44.19 | — | STATE STREET SPD | 78468R788 |
| IBB | ISHARES TR | 3,707 | $550K | 0.0% | $138.58 | — | ISHARES BIOTECH | 464287556 |
| RJF | RAYMOND JAMES FINL INC | 3,572 | $549K | 0.0% | $146.13 | +10.1% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 3,269 | $548K | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| MDYG | SPDR SERIES TRUST | 10,515 | $548K | 0.0% | $82.60 | — | STATE STREET SPD | 78464A821 |
| DOCU | DOCUSIGN INC | 8,169 | $548K | 0.0% | $59.93 | +15.4% | COM | 256163106 |
| WAB | WABTEC | 2,612 | $544K | 0.0% | $191.27 | +7.4% | COM | 929740108 |
| IREN | IREN LIMITED | 42,596 | $543K | 0.0% | $18.41 | +180.2% | ORDINARY SHARES | Q4982L109 |
| HPQ | HP INC | 26,622 | $543K | 0.0% | $28.11 | -10.2% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,665 | $541K | 0.0% | $79.78 | +5.1% | COM | 74251V102 |
| CACI | CACI INTL INC | 3,163 | $541K | 0.0% | $444.79 | +27.0% | CL A | 127190304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,952 | $540K | 0.0% | $140.66 | -20.1% | COM | 12008R107 |
| JMID | JANUS DETROIT STR TR | 18,502 | $538K | 0.0% | $29.86 | — | HENDERSON MID | 47103U720 |
| USFD | US FOODS HLDG CORP | 7,613 | $538K | 0.0% | $68.51 | +9.6% | COM | 912008109 |
| BRO | BROWN & BROWN INC | 6,758 | $538K | 0.0% | $106.96 | -22.1% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 6,930 | $537K | 0.0% | $79.23 | -4.4% | COM | 681919106 |
| MVBF | MVB FINL CORP | 20,770 | $536K | 0.0% | $18.29 | +44.5% | COM | 553810102 |
| SOFI | SOFI TECHNOLOGIES INC | 22,030 | $536K | 0.0% | $15.92 | +75.1% | COM | 83406F102 |
| UITB | VICTORY PORTFOLIOS II | 11,309 | $536K | 0.0% | $47.23 | — | CORE INTERMEDIAT | 92647N527 |
| IEF | ISHARES TR | 6,032 | $532K | 0.0% | $94.42 | — | 7-10 YR TRSY BD | 464287440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,838 | $527K | 0.0% | $246.23 | +10.5% | COM | 43300A203 |
| TTE | TOTALENERGIES SE | 8,193 | $527K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| EMGF | ISHARES INC | 9,072 | $525K | 0.0% | $46.55 | — | EMNG MKTS EQT | 46434G889 |
| DNN | DENISON MINES CORP | 197,990 | $524K | 0.0% | $2.34 | +16.3% | COM | 248356107 |
| HCMT | DIREXION SHS ETF TR | 13,560 | $523K | 0.0% | $32.80 | — | DIREXION HCM | 25461A726 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,821 | $523K | 0.0% | $286.82 | +13.8% | COM | 127387108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 32,849 | $522K | 0.0% | $15.89 | — | COMMON STOCK | 83192D402 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,283 | $521K | 0.0% | $69.00 | — | SHS REP COM UT | 389637109 |
| BKR | BAKER HUGHES COMPANY | 11,991 | $521K | 0.0% | $39.24 | +20.6% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 4,132 | $519K | 0.0% | $80.29 | +38.9% | COM | 256677105 |
| SCCO | SOUTHERN COPPER CORP | 3,739 | $519K | 0.0% | $83.75 | +58.5% | COM | 84265V105 |
| TECL | DIREXION SHS ETF TR | 4,407 | $518K | 0.0% | $67.78 | — | DLY TECH BULL 3X | 25459W102 |
| EXAS | EXACT SCIENCES CORP | 5,090 | $516K | 0.0% | $56.40 | +42.4% | COM | 30063P105 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,216 | $515K | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| FOUR | SHIFT4 PMTS INC | 8,201 | $515K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| XLC | SELECT SECTOR SPDR TR | 20,881 | $515K | 0.0% | $95.95 | — | STATE STREET COM | 81369Y852 |
| NVT | NVENT ELECTRIC PLC | 14,442 | $513K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22,429 | $512K | 0.0% | $22.49 | — | PREFERRED INCOME | 47804J776 |
| SMB | VANECK ETF TRUST | 29,395 | $512K | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,740 | $511K | 0.0% | $45.29 | — | INCOME ETF | 46641Q159 |
| TMFC | RBB FD INC | 8,890 | $510K | 0.0% | $57.89 | — | MOTLEY FOL ETF | 74933W601 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,944 | $509K | 0.0% | $59.13 | -38.8% | COM | 169656105 |
| BN | BROOKFIELD CORP | 11,039 | $507K | 0.0% | $37.94 | +20.1% | CL A LTD VT SH | 11271J107 |
| — | AMCOR PLC | 61,458 | $506K | 0.0% | $9.12 | -9.6% | ORD | G0250X107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $506K | 0.0% | $210.38 | +1.6% | COM | N6596X109 |
| — | PIMCO MUN INCOME FD II | 66,920 | $505K | 0.0% | $8.09 | — | COM | 72200W106 |
| SPDW | SPDR INDEX SHS FDS | 21,690 | $503K | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $501K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,643 | $501K | 0.0% | $373.94 | -10.0% | COM | 036752103 |
| STNG | SCORPIO TANKERS INC | 9,856 | $501K | 0.0% | $37.61 | — | SHS | Y7542C130 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,982 | $500K | 0.0% | $11.14 | — | COM | 670657105 |
| CSM | PROSHARES TR | 6,489 | $497K | 0.0% | $79.22 | — | LARGE CAP CRE | 74347R248 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,478 | $495K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,429 | $495K | 0.0% | $25.74 | — | SHS CREATION UNI | 14019W109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,078 | $494K | 0.0% | $10.28 | — | COM | 09253W104 |
| SUB | ISHARES TR | 4,567 | $487K | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SDOG | ALPS ETF TR | 8,107 | $487K | 0.0% | $52.16 | — | SECTR DIV DOGS | 00162Q858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,963 | $485K | 0.0% | $160.57 | -2.7% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 4,802 | $484K | 0.0% | $95.50 | +7.0% | COM | 74144T108 |
| IJS | ISHARES TR | 5,105 | $484K | 0.0% | $102.65 | — | SP SMCP600VL ETF | 464287879 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,560 | $482K | 0.0% | $53.37 | — | US MID CP MLTFCT | 35473P884 |
| ACWV | ISHARES INC | 10,783 | $481K | 0.0% | $113.81 | — | MSCI GBL MIN VOL | 464286525 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,164 | $480K | 0.0% | $52.27 | — | JPMORGAM LTD DUR | 46654Q773 |
| AEM | AGNICO EAGLE MINES LTD | 2,825 | $479K | 0.0% | $129.67 | +29.4% | COM | 008474108 |
| IXJ | ISHARES TR | 4,913 | $478K | 0.0% | $91.39 | — | GLOB HLTHCRE ETF | 464287325 |
| FIS | FIDELITY NATL INFORMATION SV | 7,387 | $475K | 0.0% | $73.66 | -10.9% | COM | 31620M106 |
| SCHA | SCHWAB STRATEGIC TR | 23,845 | $474K | 0.0% | $39.21 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 3,124 | $469K | 0.0% | $208.12 | -8.9% | COM | 075887109 |
| TCHP | T ROWE PRICE ETF INC | 9,388 | $468K | 0.0% | $39.99 | — | PRICE BLUE CHIP | 87283Q107 |
| BOH | BANK HAWAII CORP | 6,808 | $465K | 0.0% | $58.80 | +11.3% | COM | 062540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,078 | $465K | 0.0% | $39.28 | — | UNIT LTD PARTN | 01881G106 |
| ONON | ON HLDG AG | 12,283 | $464K | 0.0% | $32.57 | +32.3% | NAMEN AKT A | H5919C104 |
| TD | TORONTO DOMINION BK ONT | 5,656 | $462K | 0.0% | $59.38 | +42.2% | COM NEW | 891160509 |
| FMDE | FIDELITY COVINGTON TRUST | 12,791 | $458K | 0.0% | $28.21 | — | ENHANCED MID | 31609A503 |
| IJJ | ISHARES TR | 5,707 | $454K | 0.0% | $116.12 | — | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,227 | $453K | 0.0% | $44.77 | — | S&P500 PUR GWT | 46137V266 |
| ZTS | ZOETIS INC | 3,644 | $451K | 0.0% | $162.76 | -20.0% | CL A | 98978V103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,908 | $448K | 0.0% | $22.31 | — | BUYWRIT INCM ETF | 33738R308 |
| EMB | ISHARES TR | 4,824 | $448K | 0.0% | $94.31 | — | JPMORGAN USD EMG | 464288281 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 26,460 | $446K | 0.0% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,305 | $442K | 0.0% | $50.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PIMCO INCOME STRATEGY FD | 52,462 | $442K | 0.0% | $8.60 | — | COM | 72201H108 |
| XLRE | SELECT SECTOR SPDR TR | 37,584 | $441K | 0.0% | $41.11 | — | STATE STREET REA | 81369Y860 |
| FIDI | FIDELITY COVINGTON TRUST | 16,972 | $440K | 0.0% | $37.47 | — | INT HG DIV ETF | 316092725 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,208 | $439K | 0.0% | $68.81 | -35.4% | SHS - A - | N53745100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,513 | $437K | 0.0% | $17.27 | — | COM NEW | 003009867 |
| TFLR | T ROWE PRICE ETF INC | 8,483 | $436K | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| — | EATON VANCE ENHANCED EQUITY | 19,603 | $436K | 0.0% | $21.36 | — | COM | 278277108 |
| RIG | TRANSOCEAN LTD | 106,334 | $435K | 0.0% | $3.83 | +1.3% | REGISTERED SHS | H8817H100 |
| TLT | ISHARES TR | 5,154 | $435K | 0.0% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,837 | $434K | 0.0% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| FDRR | FIDELITY COVINGTON TRUST | 9,362 | $433K | 0.0% | $49.59 | — | DIVID ETF RISI | 316092832 |
| — | BLACKROCK RES & COMMODITIES | 39,361 | $432K | 0.0% | $9.35 | — | SHS | 09257A108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,310 | $432K | 0.0% | $31.45 | — | SH BEN INT NEW | 409735206 |
| FHB | FIRST HAWAIIAN INC | 17,359 | $431K | 0.0% | $20.66 | +18.5% | COM | 32051X108 |
| TTEK | TETRA TECH INC NEW | 12,870 | $429K | 0.0% | $39.02 | -13.3% | COM | 88162G103 |
| A | AGILENT TECHNOLOGIES INC | 3,098 | $421K | 0.0% | $130.20 | +10.4% | COM | 00846U101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,938 | $421K | 0.0% | $24.30 | — | FRANKLIN DYN MUN | 35473P868 |
| ISOU | ISOENERGY LTD | 46,273 | $421K | 0.0% | $8.42 | +7.2% | COM NEW | 46500E867 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,289 | $420K | 0.0% | $29.85 | — | LP INT UNIT | G16252101 |
| DLR | DIGITAL RLTY TR INC | 3,065 | $420K | 0.0% | $159.07 | +2.6% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,784 | $419K | 0.0% | $19.35 | +21.1% | COM | 42824C109 |
| OUSA | ALPS ETF TR | 7,306 | $418K | 0.0% | $41.41 | — | OSHARES US QUALT | 00162Q387 |
| IOO | ISHARES TR | 3,336 | $415K | 0.0% | $80.55 | — | GLOBAL 100 ETF | 464287572 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 16,223 | $415K | 0.0% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| LNC | LINCOLN NATL CORP IND | 9,293 | $414K | 0.0% | $33.76 | +22.0% | COM | 534187109 |
| BIDD | BLACKROCK ETF TRUST | 14,356 | $414K | 0.0% | $26.34 | — | ISHARES INTL DIV | 09290C848 |
| PAPR | INNOVATOR ETFS TRUST | 10,574 | $414K | 0.0% | $35.79 | — | US EQT PWR BUF | 45782C870 |
| DFAS | DIMENSIONAL ETF TRUST | 30,059 | $411K | 0.0% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| BOCT | INNOVATOR ETFS TRUST | 8,306 | $411K | 0.0% | $42.04 | — | US EQTY BUF OCT | 45782C771 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,644 | $409K | 0.0% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,445 | $409K | 0.0% | $85.61 | — | COM SHS | 33734K109 |
| DLN | WISDOMTREE TR | 18,264 | $408K | 0.0% | $77.72 | — | US LARGECAP DIVD | 97717W307 |
| CVNA | CARVANA CO | 1,054 | $407K | 0.0% | $225.65 | +64.7% | CL A | 146869102 |
| AVDE | AMERICAN CENTY ETF TR | 4,969 | $404K | 0.0% | $79.22 | — | INTL EQT ETF | 025072703 |
| — | CALAMOS CONV & HIGH INCOME F | 35,632 | $403K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 8,581 | $402K | 0.0% | $44.73 | — | FRANKLIN FOCUSED | 35473P421 |
| XYL | XYLEM INC | 3,051 | $401K | 0.0% | $122.84 | +16.9% | COM | 98419M100 |
| PTMC | PACER FDS TR | 11,223 | $400K | 0.0% | $36.26 | — | TRENDP US MID CP | 69374H204 |
| FFLG | FIDELITY COVINGTON TRUST | 14,910 | $400K | 0.0% | $22.93 | — | FIDELITY FUND LR | 316092337 |
| TWLO | TWILIO INC | 3,186 | $399K | 0.0% | $74.41 | +66.5% | CL A | 90138F102 |
| MLKN | MILLERKNOLL INC | 21,822 | $399K | 0.0% | $20.48 | -21.0% | COM | 600544100 |
| HUM | HUMANA INC | 2,258 | $398K | 0.0% | $260.89 | +0.2% | COM | 444859102 |
| UGI | UGI CORP NEW | 10,615 | $397K | 0.0% | $31.75 | +11.6% | COM | 902681105 |
| COHR | COHERENT CORP | 2,149 | $397K | 0.0% | $71.97 | +107.8% | COM | 19247G107 |
| EFX | EQUIFAX INC | 2,419 | $394K | 0.0% | $232.05 | -5.8% | COM | 294429105 |
| — | ROYCE SMALL CAP TRUST INC | 25,214 | $393K | 0.0% | $14.24 | — | COM | 780910105 |
| GBX | GREENBRIER COS INC | 8,381 | $392K | 0.0% | $58.01 | -23.5% | COM | 393657101 |
| BLOK | AMPLIFY ETF TR | 6,977 | $391K | 0.0% | $57.47 | — | BLOCKCHAIN TECHN | 032108607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,648 | $390K | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBDC | PUTNAM ETF TRUST | 12,659 | $387K | 0.0% | $34.34 | — | BDC INCOME ETF | 746729508 |
| FALN | ISHARES TR | 14,192 | $387K | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| ROUS | LATTICE STRATEGIES TR | 6,684 | $386K | 0.0% | $50.87 | — | HARTFORD US EQTY | 518416409 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,625 | $384K | 0.0% | $8.72 | — | COM | 27829F108 |
| PHM | PULTE GROUP INC | 3,471 | $384K | 0.0% | $76.20 | +60.7% | COM | 745867101 |
| PAAS | PAN AMERN SILVER CORP | 7,346 | $381K | 0.0% | $34.28 | +22.1% | COM | 697900108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,228 | $380K | 0.0% | $260.72 | — | VNG RUS1000IDX | 92206C730 |
| NTSX | WISDOMTREE TR | 6,916 | $379K | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| ACHR | ARCHER AVIATION INC | 54,421 | $379K | 0.0% | $9.18 | +2.5% | COM CL A | 03945R102 |
| IJK | ISHARES TR | 16,937 | $378K | 0.0% | $88.93 | — | S&P MC 400GR ETF | 464287606 |
| IWL | ISHARES TR | 2,213 | $378K | 0.0% | $142.09 | — | RUS TOP 200 ETF | 464289446 |
| MAA | MID-AMER APT CMNTYS INC | 2,857 | $377K | 0.0% | $149.20 | -10.9% | COM | 59522J103 |
| ILCG | ISHARES TR | 4,765 | $376K | 0.0% | $77.33 | — | MORNINGSTAR GRWT | 464287119 |
| RCAT | RED CAT HLDGS INC | 47,861 | $375K | 0.0% | $7.20 | +32.9% | COM | 75644T100 |
| IVT | INVENTRUST PPTYS CORP | 13,303 | $375K | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| SNY | SANOFI SA | 7,912 | $375K | 0.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| ALLE | ALLEGION PLC | 2,430 | $374K | 0.0% | $129.89 | +28.3% | ORD SHS | G0176J109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,918 | $373K | 0.0% | $114.12 | — | S&P MDCP400 VL | 46137V191 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,483 | $372K | 0.0% | $23.04 | — | COM | 09248D104 |
| KRE | SPDR SERIES TRUST | 8,343 | $372K | 0.0% | $57.03 | — | STATE STREET SPD | 78464A698 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,175 | $371K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,990 | $370K | 0.0% | $116.21 | — | CLOUD COMPUTING | 33734X192 |
| EOG | EOG RES INC | 3,745 | $368K | 0.0% | $99.08 | +8.2% | COM | 26875P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,435 | $367K | 0.0% | $19.41 | — | UNIT | 46138B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,818 | $366K | 0.0% | $22.83 | — | COM SHS | 670699107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,542 | $365K | 0.0% | $179.62 | — | SHS | 337345102 |
| URA | GLOBAL X FDS | 23,999 | $364K | 0.0% | $44.06 | — | GLOBAL X URANIUM | 37954Y871 |
| PAUG | INNOVATOR ETFS TRUST | 8,407 | $364K | 0.0% | $37.78 | — | US EQTY PWR BF | 45782C680 |
| LNKB | LINKBANCORP INC | 43,912 | $363K | 0.0% | $6.93 | +7.9% | COM | 53578P105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,680 | $361K | 0.0% | $25.02 | — | FST TR GLB FD | 33739H101 |
| UPRO | PROSHARES TR | 3,108 | $360K | 0.0% | $73.91 | — | ULTRPRO S&P500 | 74347X864 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,347 | $360K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| ADC | AGREE RLTY CORP | 5,102 | $360K | 0.0% | $76.40 | — | COM | 008492100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 38,158 | $360K | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| CMA | COMERICA INC | 4,137 | $360K | 0.0% | $60.33 | +32.6% | COM | 200340107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,256 | $358K | 0.0% | $26.45 | — | FT VEST NAS | 33740F557 |
| CTRA | COTERRA ENERGY INC | 14,232 | $358K | 0.0% | $18.51 | +35.6% | COM | 127097103 |
| RDDT | REDDIT INC | 1,814 | $358K | 0.0% | $205.03 | +2.6% | CL A | 75734B100 |
| SPTS | SPDR SERIES TRUST | 12,210 | $357K | 0.0% | $29.24 | — | STATE STREET SPD | 78468R101 |
| MORN | MORNINGSTAR INC | 1,645 | $357K | 0.0% | $314.89 | -31.2% | COM | 617700109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,252 | $357K | 0.0% | $30.95 | — | GROWTH STRENGTH | 33733E823 |
| TDV | PROSHARES TR | 4,122 | $357K | 0.0% | $66.26 | — | S&P TECH DIVIDEN | 74347G606 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,357 | $356K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| RIO | RIO TINTO PLC | 5,032 | $354K | 0.0% | $65.26 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 10,926 | $353K | 0.0% | $49.01 | -15.2% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,620 | $352K | 0.0% | $23.84 | -11.4% | SHS | G66721104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,990 | $352K | 0.0% | $21.79 | — | INVSCO 28 HYCORP | 46138J452 |
| PSTG | PURE STORAGE INC | 5,486 | $351K | 0.0% | $66.80 | +25.1% | CL A | 74624M102 |
| IXP | ISHARES TR | 2,880 | $349K | 0.0% | $113.57 | — | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,745 | $349K | 0.0% | $12.16 | — | COM SH BEN INT | 67070X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,223 | $349K | 0.0% | $65.09 | +10.1% | COM | 61174X109 |
| AX | AXOS FINANCIAL INC | 4,615 | $349K | 0.0% | $67.80 | +21.5% | COM | 05465C100 |
| MGEE | MGE ENERGY INC | 4,441 | $348K | 0.0% | $87.66 | -6.6% | COM | 55277P104 |
| FISV | FISERV INC | 6,026 | $348K | 0.0% | $182.76 | -54.1% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 1,503 | $348K | 0.0% | $243.07 | +9.1% | COM SHS | 504922105 |
| BALI | BLACKROCK ETF TRUST | 10,956 | $347K | 0.0% | $31.72 | — | ISHARES US LARG | 09290C863 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,087 | $346K | 0.0% | $24.39 | — | BULLETSHARE 2034 | 46139W767 |
| SMMU | PIMCO ETF TR | 6,834 | $345K | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| PJAN | INNOVATOR ETFS TRUST | 7,299 | $343K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| RWO | SPDR INDEX SHS FDS | 7,620 | $342K | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VOD | VODAFONE GROUP PLC NEW | 27,180 | $341K | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,523 | $341K | 0.0% | $54.17 | +13.3% | COM | 595017104 |
| ARKQ | ARK ETF TR | 3,588 | $341K | 0.0% | $90.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,246 | $341K | 0.0% | $36.20 | — | FT VEST US EQT | 33740F664 |
| FEGE | RBB FUND TRUST | 7,375 | $339K | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| SLVR | SPROTT FDS TR | 6,063 | $338K | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| HEI | HEICO CORP NEW | 1,267 | $338K | 0.0% | $292.24 | +8.1% | COM | 422806109 |
| RKLB | ROCKET LAB CORP | 15,598 | $337K | 0.0% | $52.59 | +9.0% | COM | 773121108 |
| — | PIMCO CORPORATE & INCM STRG | 26,432 | $337K | 0.0% | $13.19 | — | COM | 72200U100 |
| NI | NISOURCE INC | 8,372 | $336K | 0.0% | $37.89 | +12.5% | COM | 65473P105 |
| SHYD | VANECK ETF TRUST | 14,600 | $334K | 0.0% | $22.63 | — | SHRT HGH YLD MUN | 92189F387 |
| ORI | OLD REP INTL CORP | 11,573 | $334K | 0.0% | $34.56 | +18.2% | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 1,379 | $334K | 0.0% | $150.85 | +67.2% | COM | 336433107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 39,015 | $333K | 0.0% | $14.66 | — | COMMON STOCK | 40170T106 |
| NBIS | NEBIUS GROUP N.V. | 15,174 | $333K | 0.0% | $53.28 | +94.5% | SHS CLASS A | N97284108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,640 | $332K | 0.0% | $28.16 | — | SELCT INTL ETF | 23908L405 |
| NFG | NATIONAL FUEL GAS CO | 4,221 | $331K | 0.0% | $72.86 | +13.1% | COM | 636180101 |
| WDC | WESTERN DIGITAL CORP | 12,190 | $331K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| L | LOEWS CORP | 3,416 | $330K | 0.0% | $58.89 | +75.3% | COM | 540424108 |
| DSI | ISHARES TR | 2,681 | $327K | 0.0% | $108.04 | — | ESG MSCI KLD 400 | 464288570 |
| IXC | ISHARES TR | 7,787 | $327K | 0.0% | $41.46 | — | GLOBAL ENERG ETF | 464287341 |
| IBN | ICICI BANK LIMITED | 52,076 | $326K | 0.0% | $27.64 | — | ADR | 45104G104 |
| FELC | FIDELITY COVINGTON TRUST | 21,192 | $326K | 0.0% | $32.34 | — | ENHANCED LARGE | 316092113 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,801 | $325K | 0.0% | $60.87 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,731 | $324K | 0.0% | $104.13 | -9.2% | COM | 98956P102 |
| SPTL | SPDR SERIES TRUST | 12,287 | $322K | 0.0% | $26.25 | — | STATE STREET SPD | 78464A664 |
| TER | TERADYNE INC | 7,277 | $322K | 0.0% | $157.40 | +9.0% | COM | 880770102 |
| BCE | BCE INC | 13,733 | $321K | 0.0% | $22.06 | +4.4% | COM NEW | 05534B760 |
| MMTM | SPDR SERIES TRUST | 1,099 | $321K | 0.0% | $260.42 | — | STATE STREET SPD | 78468R705 |
| MBSF | VALUED ADVISERS TR | 12,505 | $321K | 0.0% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| DEO | DIAGEO PLC | 3,826 | $318K | 0.0% | $104.65 | — | SPON ADR NEW | 25243Q205 |
| BWXT | BWX TECHNOLOGIES INC | 2,097 | $317K | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| GGG | GRACO INC | 8,357 | $316K | 0.0% | $82.56 | -0.7% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 3,317 | $316K | 0.0% | $91.84 | -0.4% | ORD | G0450A105 |
| SPTM | SPDR SERIES TRUST | 5,656 | $315K | 0.0% | $70.59 | — | STATE STREET SPD | 78464A805 |
| VSGX | VANGUARD WORLD FD | 4,562 | $315K | 0.0% | $69.10 | — | ESG INTL STK ETF | 921910725 |
| BRLN | BLACKROCK ETF TRUST II | 6,104 | $315K | 0.0% | $52.58 | — | ISHARES FLOATING | 092528405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,642 | $314K | 0.0% | $223.17 | +1.9% | COM | 11133T103 |
| AME | AMETEK INC | 1,541 | $312K | 0.0% | $180.50 | +7.7% | COM | 031100100 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,010 | $312K | 0.0% | $9.81 | — | COM | 09255P107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,385 | $311K | 0.0% | $46.72 | — | SMITH OPPORT FXD | 33740F805 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,700 | $310K | 0.0% | $22.35 | — | FT VEST LAD | 33740U729 |
| GRMN | GARMIN LTD | 1,670 | $310K | 0.0% | $201.55 | +7.5% | SHS | H2906T109 |
| QUS | SPDR SERIES TRUST | 1,777 | $309K | 0.0% | $163.07 | — | STATE STREET SPD | 78468R812 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,152 | $308K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DGX | QUEST DIAGNOSTICS INC | 1,863 | $306K | 0.0% | $166.15 | +9.6% | COM | 74834L100 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,211 | $305K | 0.0% | $21.60 | — | FT VEST SMID | 33738D820 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,910 | $304K | 0.0% | $87.42 | — | PHARMACEUTICALS | 46137V662 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,600 | $303K | 0.0% | $82.27 | — | CALVERT US LARCP | 61774R205 |
| IWN | ISHARES TR | 1,949 | $303K | 0.0% | $164.41 | — | RUS 2000 VAL ETF | 464287630 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,009 | $303K | 0.0% | $45.85 | — | NASDQ ARTFCIAL | 33738R720 |
| UUUU | ENERGY FUELS INC | 21,515 | $302K | 0.0% | $9.55 | +77.8% | COM NEW | 292671708 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,668 | $302K | 0.0% | $14.26 | — | COM | 27828N102 |
| DHI | D R HORTON INC | 2,254 | $300K | 0.0% | $132.09 | +15.1% | COM | 23331A109 |
| GOLY | STRATEGY SHS | 8,579 | $300K | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| MDYV | SPDR SERIES TRUST | 4,724 | $299K | 0.0% | $75.32 | — | STATE STREET SPD | 78464A839 |
| CME | CME GROUP INC | 1,304 | $299K | 0.0% | $269.14 | +0.6% | COM | 12572Q105 |
| ROKU | ROKU INC | 3,273 | $298K | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,234 | $298K | 0.0% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,082 | $297K | 0.0% | $24.79 | — | DJ GLBL DIVID | 33734X200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,454 | $297K | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| FYEE | FIDELITY GREENWOOD STREET TR | 12,133 | $296K | 0.0% | $24.43 | — | YIELD ENHANCED E | 31624J729 |
| BMO | BANK MONTREAL QUE | 2,274 | $295K | 0.0% | $98.57 | +28.5% | COM | 063671101 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,020 | $295K | 0.0% | $28.12 | — | COM | 19842X109 |
| CLX | CLOROX CO DEL | 2,994 | $293K | 0.0% | $145.29 | -25.5% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 10,635 | $292K | 0.0% | $29.27 | — | EMRG MKTEQ ETF | 808524706 |
| TEQI | T ROWE PRICE ETF INC | 6,464 | $292K | 0.0% | $41.92 | — | PRICE EQT INCOME | 87283Q206 |
| PFLD | ETF SER SOLUTIONS | 14,783 | $289K | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| PKG | PACKAGING CORP AMER | 1,999 | $289K | 0.0% | $184.33 | +9.8% | COM | 695156109 |
| SMDV | PROSHARES TR | 4,782 | $289K | 0.0% | $65.23 | — | RUSS 2000 DIVD | 74347B698 |
| CPSA | CALAMOS ETF TR | 10,720 | $289K | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| EAGG | ISHARES TR | 6,390 | $288K | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| DDOG | DATADOG INC | 2,387 | $287K | 0.0% | $140.95 | +12.1% | CL A COM | 23804L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,537 | $285K | 0.0% | $238.96 | — | DJ INTERNT IDX | 33733E302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,525 | $285K | 0.0% | $206.26 | -6.6% | CL A | 78410G104 |
| AROC | ARCHROCK INC | 12,833 | $285K | 0.0% | $25.84 | -4.7% | COM | 03957W106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,124 | $285K | 0.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 9,582 | $284K | 0.0% | $26.51 | — | GLOBAL EQUITY ET | 78249U308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,479 | $284K | 0.0% | $15.66 | +7.1% | SHS | M9T951109 |
| IP | INTERNATIONAL PAPER CO | 7,168 | $282K | 0.0% | $45.32 | -9.9% | COM | 460146103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,072 | $282K | 0.0% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,932 | $282K | 0.0% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| SR | SPIRE INC | 3,409 | $282K | 0.0% | $76.53 | — | COM | 84857L101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,980 | $281K | 0.0% | $136.49 | — | NASDAQ-100 SEL | 337344105 |
| WSM | WILLIAMS SONOMA INC | 1,722 | $281K | 0.0% | $162.28 | +15.4% | COM | 969904101 |
| KEY | KEYCORP | 15,082 | $281K | 0.0% | $16.28 | +13.6% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 4,972 | $281K | 0.0% | $84.59 | -27.9% | COM | 277432100 |
| CLMT | CALUMET INC | 21,489 | $280K | 0.0% | $15.22 | +26.4% | COM | 131428104 |
| RITM | RITHM CAPITAL CORP | 28,611 | $279K | 0.0% | $11.41 | — | COM NEW | 64828T201 |
| CRH | CRH PLC | 2,383 | $279K | 0.0% | $98.78 | +20.6% | ORD | G25508105 |
| RVTY | REVVITY INC | 2,882 | $279K | 0.0% | $113.07 | -15.1% | COM | 714046109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,313 | $278K | 0.0% | $52.08 | +20.6% | COM NEW | 668074305 |
| RDW | REDWIRE CORPORATION | 36,470 | $277K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| ROST | ROSS STORES INC | 2,200 | $277K | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,533 | $277K | 0.0% | $78.59 | — | FTSE EUROPE ETF | 922042874 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,810 | $276K | 0.0% | $35.76 | — | NORTH AMERN PIPE | 890930308 |
| SIXG | ETF SER SOLUTIONS | 4,305 | $275K | 0.0% | $42.50 | — | DEFIANCE CONNECT | 26922A289 |
| AIZ | ASSURANT INC | 1,201 | $274K | 0.0% | $205.59 | +8.4% | COM | 04621X108 |
| PPC | PILGRIMS PRIDE CORP | 7,029 | $274K | 0.0% | $49.92 | -23.0% | COM | 72147K108 |
| IETC | ISHARES U S ETF TR | 2,686 | $273K | 0.0% | $101.94 | — | U.S. TECH INDEPD | 46431W648 |
| FIVA | FIDELITY COVINGTON TRUST | 7,965 | $273K | 0.0% | $31.38 | — | INT VL FCT ETF | 316092717 |
| SAP | SAP SE | 1,262 | $271K | 0.0% | $298.34 | — | SPON ADR | 803054204 |
| EYLD | CAMBRIA ETF TR | 7,066 | $271K | 0.0% | $32.16 | — | EMRG SHAREHLDR | 132061706 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,569 | $270K | 0.0% | $46.19 | — | INTL EQUITY OPP | 33734X853 |
| ARM | ARM HOLDINGS PLC | 2,695 | $270K | 0.0% | $105.21 | — | SPONSORED ADS | 042068205 |
| FESM | FIDELITY COVINGTON TRUST | 7,134 | $270K | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 10,728 | $268K | 0.0% | $24.81 | — | CONGRESS INTERME | 74316P587 |
| SPIB | SPDR SERIES TRUST | 8,580 | $267K | 0.0% | $33.36 | — | STATE STREET SPD | 78464A375 |
| UNM | UNUM GROUP | 4,145 | $267K | 0.0% | $33.81 | +126.2% | COM | 91529Y106 |
| TRND | PACER FDS TR | 7,925 | $267K | 0.0% | $29.33 | — | TRENDPILOT FD | 69374H675 |
| ROAM | LATTICE STRATEGIES TR | 9,138 | $266K | 0.0% | $26.56 | — | HARTFRD EMRG ETF | 518416201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,111 | $265K | 0.0% | $110.10 | — | SMLCP 600 GRTH | 921932794 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,716 | $265K | 0.0% | $46.22 | — | BETABUILDERS US | 46641Q241 |
| SCHM | SCHWAB STRATEGIC TR | 60,620 | $265K | 0.0% | $29.81 | — | US MID-CAP ETF | 808524508 |
| SIL | GLOBAL X FDS | 3,553 | $265K | 0.0% | $56.95 | — | GLOBAL X SILVER | 37954Y848 |
| IGHG | PROSHARES TR | 3,374 | $265K | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| DASH | DOORDASH INC | 1,170 | $265K | 0.0% | $246.34 | -4.8% | CL A | 25809K105 |
| SWK | STANLEY BLACK & DECKER INC | 3,559 | $264K | 0.0% | $79.93 | -12.6% | COM | 854502101 |
| CPB | THE CAMPBELLS COMPANY | 9,770 | $264K | 0.0% | $37.80 | -20.5% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,653 | $264K | 0.0% | $208.64 | -10.6% | COM | 571748102 |
| XYLD | GLOBAL X FDS | 175,450 | $264K | 0.0% | $39.00 | — | S&P 500 COVERED | 37954Y475 |
| FCOM | FIDELITY COVINGTON TRUST | 3,675 | $263K | 0.0% | $58.79 | — | MSCI COMMNTN SVC | 316092873 |
| SOLV | SOLVENTUM CORP | 3,589 | $263K | 0.0% | $74.06 | +3.4% | COM SHS | 83444M101 |
| BOTZ | GLOBAL X FDS | 8,565 | $260K | 0.0% | $32.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSEP | INNOVATOR ETFS TRUST | 5,942 | $260K | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,612 | $259K | 0.0% | $71.66 | — | LG-TERM COR BD | 92206C813 |
| — | PIMCO HIGH INCOME FD | 55,391 | $259K | 0.0% | $4.89 | — | COM SHS | 722014107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 27,675 | $259K | 0.0% | $21.62 | -31.1% | SHS NEW | G4000K175 |
| DTD | WISDOMTREE TR | 3,046 | $259K | 0.0% | $76.98 | — | US TOTAL DIVIDND | 97717W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,705 | $258K | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 1,952 | $257K | 0.0% | $191.43 | -28.5% | CL A | 21036P108 |
| AEG | AEGON LTD | 33,356 | $257K | 0.0% | $6.70 | — | AMER REG 1 CERT | 0076CA104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,118 | $257K | 0.0% | $49.64 | — | LOW DURTIN ETF | 316188408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,604 | $257K | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,827 | $255K | 0.0% | $92.30 | — | ACTIVE US REAL | 46090A101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,353 | $255K | 0.0% | $74.16 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,541 | $254K | 0.0% | $11.24 | — | COM | 67066Y105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,332 | $254K | 0.0% | $36.64 | — | INTL DEV STRNGTH | 33738R662 |
| SIZE | ISHARES TR | 1,569 | $253K | 0.0% | $146.36 | — | MSCI USA SZE FT | 46432F370 |
| ARTY | ISHARES TR | 5,741 | $253K | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| FDG | AMERICAN CENTY ETF TR | 1,988 | $252K | 0.0% | $86.69 | — | FOCUSED DYNAMIC | 025072810 |
| GRNY | TIDAL TRUST I | 21,042 | $252K | 0.0% | $21.44 | — | FUNDSTRAT GRANNY | 886364231 |
| CNQ | CANADIAN NAT RES LTD | 7,471 | $252K | 0.0% | $29.59 | +9.6% | COM | 136385101 |
| UROY | URANIUM RTY CORP | 71,130 | $252K | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,220 | $252K | 0.0% | $48.78 | — | INFLATION MANAGE | 46654Q104 |
| KIM | KIMCO RLTY CORP | 13,957 | $251K | 0.0% | $20.86 | -1.4% | COM | 49446R109 |
| TEM | TEMPUS AI INC | 16,135 | $251K | 0.0% | $63.46 | +23.3% | CL A | 88023B103 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,773 | $251K | 0.0% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| RBLX | ROBLOX CORP | 3,155 | $251K | 0.0% | $80.44 | +32.0% | CL A | 771049103 |
| BJUN | INNOVATOR ETFS TRUST | 5,348 | $250K | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| LUV | SOUTHWEST AIRLS CO | 6,543 | $250K | 0.0% | $30.96 | +12.4% | COM | 844741108 |
| EWC | ISHARES INC | 4,626 | $249K | 0.0% | $46.77 | — | MSCI CDA ETF | 464286509 |
| VFC | V F CORP | 17,338 | $248K | 0.0% | $17.93 | -9.6% | COM | 918204108 |
| DHT | DHT HOLDINGS INC | 20,651 | $248K | 0.0% | $10.48 | +17.1% | SHS NEW | Y2065G121 |
| UMAC | UNUSUAL MACHS INC | 19,856 | $247K | 0.0% | $10.57 | +11.0% | COM SHS | 91532F102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,973 | $247K | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,341 | $246K | 0.0% | $61.93 | — | S&P GBL WATER | 46138E263 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,994 | $245K | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| DIVS | GUINNESS ATKINSON FDS | 7,904 | $244K | 0.0% | $27.43 | — | DIVIDEND BUILDER | 402031835 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,983 | $243K | 0.0% | $30.49 | — | SHS | 14020U100 |
| NVDY | TIDAL TRUST II | 16,597 | $242K | 0.0% | $16.78 | — | YIELDMAX NVDA | 88634T774 |
| QUBT | QUANTUM COMPUTING INC | 24,299 | $242K | 0.0% | $9.60 | +48.2% | COM | 74766W108 |
| TECB | ISHARES TR | 4,248 | $242K | 0.0% | $57.34 | — | US TECH BRKTHR | 46436E502 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,970 | $242K | 0.0% | $91.60 | — | MID CP GR ALPH | 33737M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,742 | $241K | 0.0% | $46.37 | — | SHS NEW | 389930207 |
| ATI | ATI INC | 2,091 | $240K | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| IYJ | ISHARES TR | 1,617 | $239K | 0.0% | $142.85 | — | US INDUSTRIALS | 464287754 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,620 | $239K | 0.0% | $9.82 | +16.0% | COM | 45769N105 |
| LULU | LULULEMON ATHLETICA INC | 1,284 | $239K | 0.0% | $290.45 | -37.6% | COM | 550021109 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,803 | $238K | 0.0% | $49.04 | — | TACTICAL BOND | 316188879 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,562 | $237K | 0.0% | $72.71 | -11.4% | COM | 459506101 |
| RGLD | ROYAL GOLD INC | 1,326 | $237K | 0.0% | $178.44 | +11.2% | COM | 780287108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,354 | $236K | 0.0% | $89.04 | — | VNG RUS2000IDX | 92206C664 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,350 | $236K | 0.0% | $44.10 | — | INVESTMENT GR SE | 316188705 |
| BKH | BLACK HILLS CORP | 3,396 | $236K | 0.0% | $56.47 | +17.7% | COM | 092113109 |
| WULF | TERAWULF INC | 20,509 | $236K | 0.0% | $4.50 | +197.8% | COM | 88080T104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,379 | $236K | 0.0% | $61.33 | — | S&P MIDCP LOW | 46138E198 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,927 | $235K | 0.0% | $21.45 | — | BULETSHS 2029 HG | 46138J395 |
| EXEL | EXELIXIS INC | 5,354 | $235K | 0.0% | $40.06 | +3.3% | COM | 30161Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,813 | $235K | 0.0% | $12.53 | — | COM | 258622109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,828 | $234K | 0.0% | $48.06 | — | ENHANCED HIGH YI | 316092618 |
| STRL | STERLING INFRASTRUCTURE INC | 5,490 | $234K | 0.0% | $238.77 | +44.3% | COM | 859241101 |
| OBIL | RBB FD INC | 4,654 | $234K | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| XME | SPDR SERIES TRUST | 3,036 | $233K | 0.0% | $68.87 | — | STATE STREET SPD | 78464A755 |
| BROS | DUTCH BROS INC | 3,977 | $231K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| EFIV | SPDR SERIES TRUST | 3,597 | $231K | 0.0% | $58.55 | — | STATE STREET SPD | 78468R531 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,188 | $230K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| FSTR | FOSTER L B CO | 12,530 | $229K | 0.0% | $19.57 | +37.9% | COM | 350060109 |
| TRP | TC ENERGY CORP | 4,283 | $228K | 0.0% | $50.20 | +6.3% | COM | 87807B107 |
| FLEX | FLEX LTD | 4,130 | $228K | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| RNST | RENASANT CORP | 6,443 | $227K | 0.0% | $28.63 | +23.7% | COM | 75970E107 |
| CVE | CENOVUS ENERGY INC | 13,407 | $227K | 0.0% | $14.27 | +21.7% | COM | 15135U109 |
| EUFN | ISHARES TR | 6,107 | $227K | 0.0% | $34.42 | — | MSCI EURO FL ETF | 464289180 |
| BF/A | BROWN FORMAN CORP | 8,674 | $226K | 0.0% | $32.44 | -14.4% | CL A | 115637100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,693 | $226K | 0.0% | $31.76 | +6.8% | COM | 552953101 |
| DES | WISDOMTREE TR | 8,163 | $226K | 0.0% | $31.09 | — | US SMALLCAP DIVD | 97717W604 |
| — | VOLATILITY SHS TR | 49,288 | $226K | 0.0% | $8.57 | — | 2X XRP ETF | 92864M772 |
| HWKN | HAWKINS INC | 1,759 | $225K | 0.0% | $125.85 | +17.0% | COM | 420261109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,299 | $225K | 0.0% | $42.14 | — | S&P MDCP400 PR | 46137V217 |
| GATX | GATX CORP | 1,368 | $224K | 0.0% | $156.71 | +4.9% | COM | 361448103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,613 | $223K | 0.0% | $83.99 | — | VNG RUS1000VAL | 92206C714 |
| HL | HECLA MNG CO | 11,950 | $223K | 0.0% | $6.80 | +124.7% | COM | 422704106 |
| JETS | ETF SER SOLUTIONS | 7,999 | $222K | 0.0% | $27.79 | — | US GLB JETS | 26922A842 |
| AIFD | TCW ETF TRUST | 5,905 | $222K | 0.0% | $35.31 | — | ARTIFICIAL INTEL | 29287L502 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,074 | $222K | 0.0% | $179.22 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE ENHANCED EQUITY | 13,006 | $221K | 0.0% | $19.17 | — | COM | 278274105 |
| FERG | FERGUSON ENTERPRISES INC | 1,446 | $221K | 0.0% | $198.37 | +20.0% | COMMON STOCK NEW | 31488V107 |
| WYNN | WYNN RESORTS LTD | 1,847 | $221K | 0.0% | $92.14 | +34.1% | COM | 983134107 |
| VLUE | ISHARES TR | 2,504 | $221K | 0.0% | $112.98 | — | MSCI USA VALUE | 46432F388 |
| PTIN | PACER FDS TR | 7,001 | $220K | 0.0% | $29.32 | — | TRENDPILOT INTL | 69374H683 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,980 | $220K | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,865 | $220K | 0.0% | $28.39 | — | NASDQ OIL GAS | 33738R845 |
| EEMV | ISHARES INC | 3,411 | $218K | 0.0% | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| IGF | ISHARES TR | 3,558 | $218K | 0.0% | $61.11 | — | GLB INFRASTR ETF | 464288372 |
| DNL | WISDOMTREE TR | 5,276 | $217K | 0.0% | $41.22 | — | GLOBAL EX US QUA | 97717W844 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,117 | $217K | 0.0% | $21.35 | — | SHS | 389638107 |
| XXRP | LISTED FDS TR | 22,753 | $217K | 0.0% | $24.51 | — | TEUCRIUM 2X LONG | 53656G191 |
| QQQI | NEOS ETF TRUST | 17,609 | $217K | 0.0% | $38.96 | — | NASDAQ 100 HIGH | 78433H675 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,451 | $217K | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| INCY | INCYTE CORP | 2,210 | $217K | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| XHB | SPDR SERIES TRUST | 2,671 | $216K | 0.0% | $97.12 | — | STATE STREET SPD | 78464A888 |
| RVMD | REVOLUTION MEDICINES INC | 2,709 | $216K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,416 | $216K | 0.0% | $47.70 | — | BLOOMBERG MVP MU | 46137V712 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,395 | $215K | 0.0% | $82.16 | — | BLOOMBERG PRICIN | 46138J775 |
| CLSK | CLEANSPARK INC | 21,700 | $215K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,593 | $214K | 0.0% | $45.25 | — | SELECT WRLD WI | 23908L306 |
| CAG | CONAGRA BRANDS INC | 12,677 | $214K | 0.0% | $24.34 | -27.6% | COM | 205887102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,270 | $214K | 0.0% | $20.53 | — | SHS | 33848W106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,253 | $213K | 0.0% | $28.00 | — | COM | 35086T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,599 | $213K | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| AVAV | AEROVIRONMENT INC | 1,081 | $213K | 0.0% | $260.71 | +20.6% | COM | 008073108 |
| — | EATON VANCE TX ADV GLBL DIV | 9,214 | $213K | 0.0% | $20.94 | — | COM | 27828S101 |
| AIG | AMERICAN INTL GROUP INC | 2,491 | $213K | 0.0% | $73.28 | +8.7% | COM NEW | 026874784 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,761 | $212K | 0.0% | $24.65 | — | COM | 92838Y100 |
| XTN | SPDR SERIES TRUST | 2,323 | $212K | 0.0% | $84.93 | — | STATE STREET SPD | 78464A532 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,247 | $212K | 0.0% | $10.13 | +14.4% | COM | 419870100 |
| ALB | ALBEMARLE CORP | 1,544 | $211K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| VTEI | VANGUARD MUN BD FDS | 2,094 | $211K | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| PII | POLARIS INC | 3,492 | $211K | 0.0% | $37.69 | +74.7% | COM | 731068102 |
| FTAI | FTAI AVIATION LTD | 1,076 | $211K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| FAS | DIREXION SHS ETF TR | 1,246 | $210K | 0.0% | $177.29 | — | DLY FIN BULL NEW | 25459Y694 |
| WSBC | WESBANCO INC | 8,301 | $208K | 0.0% | $32.62 | -0.9% | COM | 950810101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,783 | $208K | 0.0% | $26.68 | — | PARTNERSHIP UNIT | G16258108 |
| QLD | PROSHARES TR | 2,937 | $207K | 0.0% | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 4,971 | $206K | 0.0% | $40.19 | — | DORSEYWRIGHT MOM | 33738R696 |
| HAE | HAEMONETICS CORP MASS | 2,645 | $206K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| HYGH | ISHARES U S ETF TR | 2,387 | $206K | 0.0% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| APA | APA CORPORATION | 8,588 | $206K | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,495 | $205K | 0.0% | $17.63 | +5.5% | COM | 680277100 |
| BAX | BAXTER INTL INC | 10,792 | $204K | 0.0% | $32.11 | -37.7% | COM | 071813109 |
| ADME | ETF SER SOLUTIONS | 3,973 | $204K | 0.0% | $51.07 | — | APTUS DRAWDOWN | 26922A784 |
| NDAQ | NASDAQ INC | 2,425 | $204K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,016 | $203K | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| PINS | PINTEREST INC | 7,894 | $203K | 0.0% | $33.74 | -14.7% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,792 | $202K | 0.0% | $12.70 | +25.0% | COM CL A | 76954A103 |
| FDEV | FIDELITY COVINGTON TRUST | 5,845 | $202K | 0.0% | $34.61 | — | INTL MULTIFACTOR | 316092535 |
| SYF | SYNCHRONY FINANCIAL | 2,609 | $202K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| IMCG | ISHARES TR | 12,373 | $202K | 0.0% | $77.86 | — | MRGSTR MD CP GRW | 464288307 |
| SPHY | SPDR SERIES TRUST | 75,784 | $201K | 0.0% | $23.80 | — | STATE STREET SPD | 78468R606 |
| VICI | VICI PPTYS INC | 7,348 | $201K | 0.0% | $29.72 | -1.4% | COM | 925652109 |
| GDE | WISDOMTREE TR | 3,254 | $201K | 0.0% | $61.62 | — | EFFICIENT GLD PL | 97717Y568 |
| DOV | DOVER CORP | 1,270 | $200K | 0.0% | $173.00 | +5.1% | COM | 260003108 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,531 | $200K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| SCHI | SCHWAB STRATEGIC TR | 15,193 | $198K | 0.0% | $22.24 | — | 5 10YR CORP BD | 808524698 |
| IONQ | IONQ INC | 13,510 | $193K | 0.0% | $48.65 | +15.2% | COM | 46222L108 |
| S | SENTINELONE INC | 13,358 | $188K | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| TSSI | TSS INC DEL | 26,430 | $187K | 0.0% | $17.33 | -25.4% | COM | 87288V101 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $182K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,330 | $181K | 0.0% | $14.59 | — | COM | 67090X107 |
| — | WESTERN ASSET MANAGED MUNS F | 17,292 | $181K | 0.0% | $10.29 | — | COM | 95766M105 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $179K | 0.0% | $20.07 | — | COM | 85571B105 |
| HLN | HALEON PLC | 17,884 | $178K | 0.0% | $10.28 | — | SPON ADS | 405552100 |
| KVUE | KENVUE INC | 10,862 | $178K | 0.0% | $21.41 | -24.1% | COM | 49177J102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,274 | $178K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| VTRS | VIATRIS INC | 16,610 | $176K | 0.0% | $9.76 | +9.8% | COM | 92556V106 |
| SILA | SILA REALTY TRUST INC | 13,467 | $175K | 0.0% | $22.49 | — | COMMON STOCK | 146280508 |
| WWW | WOLVERINE WORLD WIDE INC | 13,159 | $174K | 0.0% | $12.70 | +58.1% | COM | 978097103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,102 | $173K | 0.0% | $12.84 | -3.8% | COM | 69121K104 |
| KGC | KINROSS GOLD CORP | 11,909 | $173K | 0.0% | $19.33 | +34.4% | COM | 496902404 |
| FVCB | FVCBANKCORP INC | 12,268 | $171K | 0.0% | $11.95 | +6.5% | COM | 36120Q101 |
| TIC | TIC SOLUTIONS INC | 16,450 | $166K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,509 | $165K | 0.0% | $10.03 | — | COM NEW | 09255R202 |
| SCHR | SCHWAB STRATEGIC TR | 11,843 | $162K | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| ENVX | ENOVIX CORPORATION | 22,006 | $161K | 0.0% | $10.44 | -7.2% | COM | 293594107 |
| PMT | PENNYMAC MTG INVT TR | 12,783 | $160K | 0.0% | $14.21 | — | COM | 70931T103 |
| — | PIMCO STRATEGIC INCOME FD | 34,626 | $159K | 0.0% | $6.25 | — | COM | 72200X104 |
| XLSR | SSGA ACTIVE TR | 10,210 | $159K | 0.0% | $51.13 | — | STATE STREET US | 78470P408 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,111 | $155K | 0.0% | $12.19 | — | PFD ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 10,593 | $155K | 0.0% | $14.40 | -6.3% | COM | 02376R102 |
| JOBY | JOBY AVIATION INC | 16,328 | $154K | 0.0% | $15.21 | +0.9% | COMMON STOCK | G65163100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,828 | $154K | 0.0% | $12.09 | -1.5% | COM | 667340103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,835 | $154K | 0.0% | $18.61 | -6.2% | COM | 42250P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,094 | $152K | 0.0% | $15.88 | -20.5% | COM | 185899101 |
| NOK | NOKIA CORP | 25,795 | $152K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| TU | TELUS CORPORATION | 11,558 | $152K | 0.0% | $14.75 | -4.6% | COM | 87971M103 |
| IYT | ISHARES TR | 27,493 | $151K | 0.0% | $68.68 | — | US TRSPRTION | 464287192 |
| — | INVESCO QUALITY MUN INCOME T | 14,860 | $148K | 0.0% | $9.68 | — | COM | 46133G107 |
| LITM | SNOW LAKE RES LTD | 49,205 | $148K | 0.0% | $3.78 | 0.0% | COM | 83336J307 |
| — | HANCOCK JOHN PREM DIVID FD | 11,572 | $147K | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| — | NEUBERGER NEXT GENERATION | 10,133 | $146K | 0.0% | $14.68 | — | COMMON STOCK | 64133Q108 |
| UEC | URANIUM ENERGY CORP | 13,147 | $144K | 0.0% | $10.40 | +26.2% | COM | 916896103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,474 | $144K | 0.0% | $10.76 | — | COM | 01879R106 |
| LYTS | LSI INDS INC OHIO | 11,228 | $143K | 0.0% | $18.40 | +10.4% | COM | 50216C108 |
| SWBI | SMITH & WESSON BRANDS INC | 15,287 | $142K | 0.0% | $10.25 | -5.9% | COM | 831754106 |
| KRNY | KEARNY FINL CORP MD | 18,978 | $141K | 0.0% | $10.67 | -35.3% | COM | 48716P108 |
| NGD | NEW GOLD INC CDA | 15,975 | $139K | 0.0% | $4.10 | +83.9% | COM | 644535106 |
| MARA | MARA HOLDINGS INC | 15,451 | $137K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,056 | $131K | 0.0% | $13.04 | — | COM | 670750108 |
| TGEN | TECOGEN INC NEW | 26,300 | $130K | 0.0% | $8.02 | -6.4% | COM NEW | 87876P201 |
| TIGR | UP FINTECH HLDG LTD | 13,315 | $127K | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| DPRO | DRAGANFLY INC. | 18,335 | $126K | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| SOUN | SOUNDHOUND AI INC | 16,987 | $124K | 0.0% | $9.92 | +45.1% | CLASS A COM | 836100107 |
| RR | RICHTECH ROBOTICS INC | 38,800 | $122K | 0.0% | $2.77 | +59.7% | CL B | 765504105 |
| HUN | HUNTSMAN CORP | 12,112 | $121K | 0.0% | $16.31 | -43.9% | COM | 447011107 |
| BITO | PROSHARES TR | 10,335 | $120K | 0.0% | $18.59 | — | BITCOIN ETF | 74347G440 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,829 | $117K | 0.0% | $9.12 | — | SH BEN INT | 46132E103 |
| IAUX | I-80 GOLD CORP | 79,897 | $117K | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,415 | $116K | 0.0% | $2.18 | +48.2% | COM | 29664W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,390 | $116K | 0.0% | $7.05 | +16.7% | COM | 550241103 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,802 | $116K | 0.0% | $43.84 | — | MUNI HI INCM ETF | 33739P301 |
| LADR | LADDER CAP CORP | 10,524 | $116K | 0.0% | $10.91 | — | CL A | 505743104 |
| ABR | ARBOR REALTY TRUST INC | 15,113 | $115K | 0.0% | $11.72 | — | COM | 038923108 |
| — | COHEN & STEERS QUALITY INCOM | 10,090 | $113K | 0.0% | $12.56 | — | COM | 19247L106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,377 | $112K | 0.0% | $12.32 | — | COM | 376536108 |
| REM | ISHARES TR | 13,676 | $112K | 0.0% | $20.37 | — | MORTGE REL ETF | 46435G342 |
| MAT | MATTEL INC | 10,900 | $111K | 0.0% | $17.81 | +8.4% | COM | 577081102 |
| — | PIMCO CALIF MUN INCOME FD | 12,524 | $109K | 0.0% | $8.72 | — | COM | 72200N106 |
| PDM | PIEDMONT REALTY TRUST INC | 12,973 | $108K | 0.0% | $7.37 | — | COM CL A | 720190206 |
| VALE | VALE S A | 10,969 | $106K | 0.0% | $10.85 | — | SPONSORED ADS | 91912E105 |
| WU | WESTERN UN CO | 11,761 | $105K | 0.0% | $8.90 | — | COM | 959802109 |
| LAC | LITHIUM AMERS CORP NEW | 25,656 | $104K | 0.0% | $3.35 | +72.4% | COM SHS | 53681J103 |
| FLRN | SPDR SERIES TRUST | 56,688 | $103K | 0.0% | $28.99 | — | STATE STREET SPD | 78468R200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,671 | $102K | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| FTCA | PUTNAM ETF TRUST | 13,908 | $102K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| NMAX | NEWSMAX INC | 13,493 | $99,307 | 0.0% | $25.93 | -63.0% | COM SHS CLASS B | 65250K105 |
| YMAX | TIDAL TRUST II | 10,046 | $99,124 | 0.0% | $9.87 | — | YIELDMAX UNIVERS | 88636J659 |
| CMBT | CMB.TECH NV | 10,240 | $96,901 | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,968 | $96,098 | 0.0% | $4.34 | +38.9% | SHS | G6891L105 |
| QS | QUANTUMSCAPE CORP | 10,173 | $91,998 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| GLDG | GOLDMINING INC | 73,000 | $91,250 | 0.0% | $0.84 | +66.2% | COM | 38149E101 |
| BCS | BARCLAYS PLC | 39,743 | $90,168 | 0.0% | $18.26 | — | ADR | 06738E204 |
| OXBR | OXBRIDGE RE HLDGS LTD | 68,000 | $89,760 | 0.0% | $1.75 | -15.5% | SHS | G6856M106 |
| — | CALAMOS GBL DYN INCOME FUND | 11,742 | $87,007 | 0.0% | $6.66 | — | COM | 12811L107 |
| ASPI | ASP ISOTOPES INC | 16,663 | $85,402 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| RC | READY CAPITAL CORP | 38,298 | $83,489 | 0.0% | $5.09 | — | COM | 75574U101 |
| SB | SAFE BULKERS INC | 17,313 | $80,490 | 0.0% | $3.60 | +31.8% | COM | Y7388L103 |
| DX | DYNEX CAP INC | 18,438 | $78,289 | 0.0% | $12.63 | — | COM | 26817Q886 |
| — | TEMPLETON EMERGING MKTS INCO | 12,120 | $78,174 | 0.0% | $6.00 | — | COM | 880192109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 58,910 | $75,615 | 0.0% | $50.12 | — | MBS ETF | 82889N525 |
| MSOS | ADVISORSHARES TR | 15,875 | $74,505 | 0.0% | $25.93 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK TECH AND PRIVATE E | 11,067 | $72,934 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| EVGO | EVGO INC | 24,772 | $72,087 | 0.0% | $3.10 | +17.4% | CL A COM | 30052F100 |
| — | MORGAN STANLEY EMERGING MKTS | 12,798 | $69,493 | 0.0% | $5.17 | — | COM | 617477104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 30,397 | $68,912 | 0.0% | $2.78 | +52.1% | COM NEW | 433921103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 717,853 | $68,256 | 0.0% | $7.89 | — | COM | 67069Y102 |
| SNAP | SNAP INC | 12,030 | $65,811 | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| NNBR | NN INC | 90,600 | $63,872 | 0.0% | $2.09 | -26.8% | COM | 629337106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,880 | $61,693 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| HAFN | HAFNIA LTD | 11,459 | $61,076 | 0.0% | $4.84 | +23.1% | SHS | Y2990R101 |
| VG | VENTURE GLOBAL INC | 19,804 | $61,033 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| LFT | LUMENT FINANCE TRUST INC | 41,939 | $59,133 | 0.0% | $2.61 | — | COM | 55025L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,351 | $58,396 | 0.0% | $2.61 | — | COM | 09254F100 |
| DIV | GLOBAL X FDS | 17,917 | $58,250 | 0.0% | $15.35 | — | GLOBX SUPDV US | 37950E291 |
| AMX | AMERICA MOVIL SAB DE CV | 11,608 | $55,333 | 0.0% | $18.03 | — | SPON ADS RP CL B | 02390A101 |
| APG | API GROUP CORP | 21,231 | $54,693 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| PLUG | PLUG POWER INC | 28,835 | $54,244 | 0.0% | $1.96 | +32.9% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 12,338 | $53,862 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| NEWP | NEW PAC METALS CORP | 15,000 | $52,650 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,100 | $50,760 | 0.0% | $2.48 | +226.5% | COM CL A | 532257805 |
| PSEC | PROSPECT CAP CORP | 17,702 | $45,846 | 0.0% | $4.52 | -43.7% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,959 | $44,190 | 0.0% | $13.87 | — | COM | 27828Y108 |
| HYDB | ISHARES TR | 34,248 | $42,269 | 0.0% | $42.60 | — | HIGH YLD SYSTM B | 46435G250 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,820 | $42,148 | 0.0% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| URG | UR-ENERGY INC | 29,500 | $41,005 | 0.0% | $1.23 | +20.7% | COM | 91688R108 |
| DTCR | GLOBAL X FDS | 33,595 | $36,206 | 0.0% | $19.99 | — | DATA CTR & DIGIT | 37954Y236 |
| SPLB | SPDR SERIES TRUST | 79,842 | $35,916 | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| PATH | UIPATH INC | 36,233 | $35,615 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| — | FORD MTR CO | 34,000 | $35,309 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,819 | $33,114 | 0.0% | $5.39 | — | COM | 94987C103 |
| LONZ | PIMCO ETF TR | 49,856 | $33,036 | 0.0% | $51.00 | — | SR LN ACTIVE ETF | 72201R627 |
| POWW | OUTDOOR HOLDING CO | 23,894 | $31,498 | 0.0% | $1.53 | +12.4% | COM | 00175J107 |
| DGXX | DIGI PWR X INC | 11,500 | $29,325 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| — | DUFF & PHELPS UTLITY AND INF | 283,601 | $28,617 | 0.0% | $12.07 | — | COM | 26433C105 |
| — | BNY MELLON HIGH YIELD STRATE | 11,279 | $27,972 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 36,000 | $27,288 | 0.0% | $1.06 | -28.2% | COM NEW | 64130M209 |
| DFIC | DIMENSIONAL ETF TRUST | 15,169 | $26,550 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| UPXI | UPEXI INC | 15,100 | $25,368 | 0.0% | $6.08 | -37.9% | COM NEW | 39959A205 |
| PVL | PERMIANVILLE RTY TR | 12,517 | $22,530 | 0.0% | $1.56 | — | TR UNIT | 71425H100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 73,190 | $21,912 | 0.0% | $0.72 | -37.6% | COM NEW | 674870506 |
| IAK | ISHARES TR | 12,939 | $20,972 | 0.0% | $134.45 | — | U.S. INSRNCE ETF | 464288786 |
| HRTX | HERON THERAPEUTICS INC | 16,000 | $20,800 | 0.0% | $1.64 | -24.8% | COM | 427746102 |
| — | GREENBRIER COS INC | 19,000 | $20,412 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 25,000 | $20,345 | 0.0% | $1.91 | -18.6% | COM SHS | 00848K309 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,269 | $17,918 | 0.0% | $1.30 | +61.5% | COM | 142038108 |
| GPRO | GOPRO INC | 11,530 | $16,257 | 0.0% | $1.26 | +44.5% | CL A | 38268T103 |
| GERN | GERON CORP | 12,300 | $16,236 | 0.0% | $2.44 | -48.5% | COM | 374163103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,871 | $13,659 | 0.0% | $6.58 | — | COM | 09253R105 |
| ARBE | ARBE ROBOTICS LTD | 11,000 | $12,980 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| CEFS | EXCHANGE LISTED FDS TR | 26,677 | $12,948 | 0.0% | $17.61 | — | SABA INT RATE | 30151E806 |
| — | BLACKROCK TAX MUNICPAL BD TR | 228,924 | $12,240 | 0.0% | $0.05 | — | SHS | 09248X100 |
| HCWB | HCW BIOLOGICS INC | 12,500 | $12,133 | 0.0% | $2.83 | 0.0% | COM NEW | 40423R204 |
| KOS | KOSMOS ENERGY LTD | 11,600 | $10,526 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| — | GREEN PLAINS INC | 10,000 | $9,575 | 0.0% | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | EURONET WORLDWIDE INC | 10,000 | $8,435 | 0.0% | $0.85 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ONDS | ONDAS HLDGS INC | 30,739 | $7,213 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| — | XEROX HOLDINGS CORP | 20,000 | $5,850 | 0.0% | $0.29 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| PSTV | PLUS THERAPEUTICS INC | 10,000 | $5,123 | 0.0% | $0.60 | 0.0% | COM | 72941H509 |
| TE | T1 ENERGY INC | 30,500 | $3,340 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 39,127 | $1,042 | 0.0% | $0.03 | — | EMER MKT COR DIV | 35473P207 |
| AMKR | AMKOR TECHNOLOGY INC | 10,009 | $355 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,937 | $301 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,973 | $0 | 0.0% | $4.03 | -22.3% | COM SHS | 60739N101 |
| — | DTF TAX-FREE INCOME 2028 TER | 13,080 | $0 | 0.0% | $11.19 | — | COM | 23334J107 |