Location: Tampa, FL
CIK: 0001404763 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $2.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,090,475 | $277M | 9.3% | $173.19 | +51.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 908,104 | $158M | 5.3% | $113.09 | +65.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 175,087 | $101M | 3.4% | $413.27 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 420,363 | $87.55M | 3.0% | $177.72 | +27.6% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 126,655 | $82.37M | 2.8% | $439.51 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 343,478 | $58.27M | 2.0% | $89.56 | +54.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,292 | $53.81M | 1.8% | $416.13 | +18.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 736,631 | $51.7M | 1.7% | $56.79 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 179,491 | $51.49M | 1.7% | $141.52 | +128.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 133,219 | $38.31M | 1.3% | $148.66 | +117.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 116,797 | $34.36M | 1.2% | $193.76 | +60.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 253,774 | $33.73M | 1.1% | $148.66 | — | STATE STREET TEC | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 654,069 | $32.95M | 1.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 524,978 | $29.76M | 1.0% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 78,529 | $29.19M | 1.0% | $294.60 | +44.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 46,443 | $26.57M | 0.9% | $426.53 | +53.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 58,492 | $25.17M | 0.8% | $255.33 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 22,513 | $22.43M | 0.8% | $841.29 | +14.6% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 47,282 | $21.9M | 0.7% | $425.75 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 68,016 | $21.05M | 0.7% | $188.40 | +77.4% | COM | 11135F101 |
| COWZ | PACER FDS TR | 318,908 | $19.95M | 0.7% | $51.20 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SERIES TRUST | 212,357 | $19.46M | 0.7% | $83.72 | — | STATE STREET SPD | 78468R663 |
| VGT | VANGUARD WORLD FD | 26,718 | $18.64M | 0.6% | $527.75 | — | INF TECH ETF | 92204A702 |
| QQH | NORTHERN LTS FD TR III | 266,467 | $18.61M | 0.6% | $59.10 | — | HCM DEFND 100 | 66538R748 |
| ICSH | ISHARES TR | 359,233 | $18.18M | 0.6% | $49.85 | — | ULTRA SHORT DUR | 46434V878 |
| T | AT&T INC | 599,544 | $17.38M | 0.6% | $20.52 | +25.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 131,232 | $17.32M | 0.6% | $88.99 | +15.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 49,639 | $16.97M | 0.6% | $157.87 | +106.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 329,816 | $16.56M | 0.6% | $38.64 | +13.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 74,738 | $16.25M | 0.5% | $151.66 | +46.8% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 940,648 | $16.13M | 0.5% | $16.88 | — | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 95,064 | $15.75M | 0.5% | $124.60 | — | AEROSPACE DEFN | 46137V100 |
| GEV | GE VERNOVA INC | 17,895 | $15.62M | 0.5% | $384.56 | +91.6% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 103,561 | $15.18M | 0.5% | $138.87 | — | STATE STREET HEA | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 157,831 | $14.66M | 0.5% | $67.88 | +28.4% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 178,711 | $14.65M | 0.5% | $76.68 | — | STATE STREET CON | 81369Y308 |
| RTX | RTX CORPORATION | 74,490 | $14.37M | 0.5% | $99.11 | +98.4% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,977 | $14.04M | 0.5% | $65.66 | +134.8% | CL A | 69608A108 |
| CRUX | COLUMBIA ETF TR I | 463,831 | $13.94M | 0.5% | $30.05 | — | CORE BOND ETF | 19761L748 |
| XLI | SELECT SECTOR SPDR TR | 86,143 | $13.93M | 0.5% | $140.16 | — | STATE STREET IND | 81369Y704 |
| SMH | VANECK ETF TRUST | 34,927 | $13.39M | 0.5% | $250.70 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 43,923 | $13.28M | 0.4% | $285.17 | +15.4% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 333,920 | $13.17M | 0.4% | $33.05 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 212,866 | $13.04M | 0.4% | $65.18 | — | STATE STREET ENE | 81369Y506 |
| TFLO | ISHARES TR | 253,469 | $12.83M | 0.4% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| NFLX | NETFLIX INC. | 128,577 | $12.36M | 0.4% | $104.06 | -19.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 186,528 | $12.31M | 0.4% | $47.84 | +31.8% | COM | 02209S103 |
| PULS | PGIM ETF TR | 247,217 | $12.24M | 0.4% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 101,517 | $12.21M | 0.4% | $81.24 | +40.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 92,002 | $12.05M | 0.4% | $102.11 | +18.4% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,196 | $11.95M | 0.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VIS | VANGUARD WORLD FD | 37,574 | $11.73M | 0.4% | $221.84 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 55,234 | $11.24M | 0.4% | $142.61 | +55.5% | COM | 007903107 |
| BA | BOEING CO | 56,314 | $11.21M | 0.4% | $176.93 | +34.8% | COM | 097023105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,827 | $11.14M | 0.4% | $108.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 258,518 | $11M | 0.4% | $38.13 | — | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 12,516 | $10.59M | 0.4% | $444.88 | +109.6% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 154,431 | $10.54M | 0.4% | $59.68 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 215,760 | $10.52M | 0.4% | $38.57 | +39.1% | COM | 060505104 |
| IEFA | ISHARES TR | 115,633 | $10.47M | 0.4% | $75.58 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,793 | $10.41M | 0.4% | $49.26 | — | US QUALTY FCTR | 46641Q761 |
| XLU | SELECT SECTOR SPDR TR | 219,279 | $10.06M | 0.3% | $58.89 | — | STATE STREET UTI | 81369Y886 |
| SLV | ISHARES SILVER TR | 147,161 | $10.03M | 0.3% | $31.45 | — | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 189,901 | $9.996M | 0.3% | $47.56 | — | ALERIAN MLP | 00162Q452 |
| DJIA | GLOBAL X FDS | 470,611 | $9.902M | 0.3% | $21.67 | — | DOW 30 COVERED C | 37960A859 |
| PTLC | PACER FDS TR | 188,003 | $9.863M | 0.3% | $47.92 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN NEW JERSEY | 793,054 | $9.755M | 0.3% | $8.31 | — | COM | 67069Y102 |
| USMV | ISHARES TR | 103,366 | $9.586M | 0.3% | $84.12 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,610 | $9.447M | 0.3% | $51.22 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 19,189 | $8.846M | 0.3% | $500.12 | +4.2% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 45,542 | $8.735M | 0.3% | $158.56 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 35,670 | $8.197M | 0.3% | $203.28 | +11.2% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,693 | $8.167M | 0.3% | $85.53 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 14,264 | $7.831M | 0.3% | $267.92 | +81.5% | COM | 74762E102 |
| ORCL | ORACLE CORP | 53,036 | $7.802M | 0.3% | $122.16 | +38.8% | COM | 68389X105 |
| SGOV | ISHARES TR | 76,802 | $7.731M | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,816 | $7.642M | 0.3% | $169.90 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 71,367 | $7.566M | 0.3% | $98.50 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 65,622 | $7.546M | 0.3% | $123.25 | +14.3% | COM | 09260D107 |
| — | DNP SELECT INCOME FD INC | 728,901 | $7.508M | 0.3% | $9.76 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS CO | 24,467 | $7.401M | 0.2% | $224.69 | +58.5% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,790 | $7.316M | 0.2% | $214.13 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 145,041 | $7.161M | 0.2% | $45.01 | — | STATE STREET FIN | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 25,229 | $7.159M | 0.2% | $217.25 | -3.4% | COM NEW | 16411R208 |
| XYLD | GLOBAL X FDS | 181,330 | $7.095M | 0.2% | $39.01 | — | S&P 500 COVERED | 37954Y475 |
| VDC | VANGUARD WORLD FD | 30,430 | $6.834M | 0.2% | $207.18 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 85,181 | $6.609M | 0.2% | $51.57 | +51.1% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 71,914 | $6.6M | 0.2% | $44.73 | — | GOLD MINERS ETF | 92189F106 |
| IBDU | ISHARES TR | 280,211 | $6.518M | 0.2% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| VHT | VANGUARD WORLD FD | 23,868 | $6.5M | 0.2% | $261.38 | — | HEALTH CAR ETF | 92204A504 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 265,800 | $6.483M | 0.2% | $16.73 | — | PHYSICAL SILVER | 85207K107 |
| XLY | SELECT SECTOR SPDR TR | 58,166 | $6.339M | 0.2% | $131.92 | — | STATE STREET CON | 81369Y407 |
| SPSM | SPDR SERIES TRUST | 127,181 | $6.145M | 0.2% | $41.63 | — | STATE STREET SPD | 78468R853 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 97,806 | $6.13M | 0.2% | $57.20 | — | NASDAQ CYB ETF | 33734X846 |
| SPYG | SPDR SERIES TRUST | 62,519 | $6.121M | 0.2% | $84.46 | — | STATE STREET SPD | 78464A409 |
| PECO | PHILLIPS EDISON & CO INC | 161,339 | $6.037M | 0.2% | $35.71 | — | COMMON STOCK | 71844V201 |
| SPYV | SPDR SERIES TRUST | 104,560 | $5.916M | 0.2% | $48.58 | — | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 16,661 | $5.862M | 0.2% | $269.78 | +29.6% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,200 | $5.795M | 0.2% | $36.67 | — | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SERIES TRUST | 74,730 | $5.72M | 0.2% | $66.34 | — | STATE STREET SPD | 78464A854 |
| MA | MASTERCARD INCORPORATED | 11,338 | $5.665M | 0.2% | $469.33 | +14.9% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 106,862 | $5.659M | 0.2% | $55.53 | +10.8% | COM | 56035L104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,018 | $5.633M | 0.2% | $68.96 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 23,081 | $5.539M | 0.2% | $204.28 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 20,318 | $5.498M | 0.2% | $416.16 | -25.8% | COM | 91324P102 |
| IQLT | ISHARES TR | 117,504 | $5.432M | 0.2% | $41.20 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 77,450 | $5.402M | 0.2% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,081 | $5.39M | 0.2% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| VAW | VANGUARD WORLD FD | 23,735 | $5.348M | 0.2% | $182.42 | — | MATERIALS ETF | 92204A801 |
| VLU | SPDR SERIES TRUST | 24,770 | $5.325M | 0.2% | $168.34 | — | STATE STREET SPD | 78464A128 |
| DGRW | WISDOMTREE TR | 60,202 | $5.288M | 0.2% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| ETR | ENTERGY CORP NEW | 46,998 | $5.281M | 0.2% | $88.43 | +10.1% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 60,376 | $5.232M | 0.2% | $90.91 | +9.5% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,103 | $5.115M | 0.2% | $330.11 | +30.6% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 38,581 | $5.057M | 0.2% | $88.29 | +36.5% | COM | 025537101 |
| COPX | GLOBAL X FDS | 65,932 | $5.034M | 0.2% | $51.98 | — | GLOBAL X COPPER | 37954Y830 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,530 | $4.993M | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| BP | BP PLC | 106,117 | $4.987M | 0.2% | $30.80 | — | SPONSORED ADR | 055622104 |
| IBHG | ISHARES TR | 222,613 | $4.926M | 0.2% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| CEG | CONSTELLATION ENERGY CORP | 17,552 | $4.901M | 0.2% | $244.38 | +23.2% | COM | 21037T109 |
| SDY | SPDR SERIES TRUST | 33,507 | $4.89M | 0.2% | $131.11 | — | STATE STREET SPD | 78464A763 |
| FELV | FIDELITY COVINGTON TRUST | 138,046 | $4.819M | 0.2% | $29.32 | — | ENHANCED LARGE | 31609A107 |
| SLYG | SPDR SERIES TRUST | 49,776 | $4.809M | 0.2% | $85.39 | — | STATE STREET SPD | 78464A201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,001 | $4.764M | 0.2% | $81.96 | — | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABORATORIES | 46,080 | $4.731M | 0.2% | $112.31 | +2.8% | COM | 002824100 |
| AGNC | AGNC INVT CORP | 465,812 | $4.672M | 0.2% | $9.55 | — | COM | 00123Q104 |
| MCK | MCKESSON CORP | 5,258 | $4.55M | 0.2% | $586.89 | +49.2% | COM | 58155Q103 |
| SNDK | SANDISK CORP | 7,125 | $4.527M | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| SPYI | NEOS ETF TRUST | 91,134 | $4.499M | 0.2% | $48.16 | — | NEOS S&P 500 HI | 78433H303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,555 | $4.486M | 0.2% | $46.11 | — | MTG-BKD SECS ETF | 92206C771 |
| DYNF | BLACKROCK ETF TRUST | 76,519 | $4.452M | 0.2% | $57.57 | — | ISHARES US EQUIT | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,536 | $4.409M | 0.1% | $81.09 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 36,009 | $4.271M | 0.1% | $89.91 | +51.8% | CL A SUB VTG SHS | 82509L107 |
| HEGD | LISTED FDS TR | 172,348 | $4.257M | 0.1% | $24.79 | — | SWAN HEDGED EQTY | 53656F599 |
| BINC | BLACKROCK ETF TRUST II | 81,864 | $4.251M | 0.1% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,890 | $4.249M | 0.1% | $486.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,351 | $4.248M | 0.1% | $83.30 | — | NASD TECH DIV | 33738R118 |
| ET | ENERGY TRANSFER L P | 216,142 | $4.172M | 0.1% | $16.86 | — | COM UT LTD PTN | 29273V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 160,282 | $4.095M | 0.1% | $24.13 | — | FT VEST RIS | 33738D879 |
| ETN | EATON CORP PLC | 11,373 | $4.068M | 0.1% | $300.71 | +17.6% | SHS | G29183103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,591 | $3.99M | 0.1% | $108.34 | — | S&P 500 MOMNTM | 46138E339 |
| HDV | ISHARES TR | 29,228 | $3.967M | 0.1% | $104.69 | — | CORE HIGH DV ETF | 46429B663 |
| VPU | VANGUARD WORLD FD | 19,876 | $3.938M | 0.1% | $172.29 | — | UTILITIES ETF | 92204A876 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,483 | $3.93M | 0.1% | $57.31 | — | COM UT REP LP | 86765K109 |
| AVUV | AMERICAN CENTY ETF TR | 35,066 | $3.874M | 0.1% | $89.76 | — | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,272 | $3.855M | 0.1% | $57.57 | — | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,772 | $3.828M | 0.1% | $246.28 | +52.9% | ORD SHS | G7997R103 |
| MMM | 3M CO | 25,583 | $3.715M | 0.1% | $130.12 | +26.0% | COM | 88579Y101 |
| AIQ | GLOBAL X FDS | 79,213 | $3.697M | 0.1% | $42.65 | — | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 77,243 | $3.633M | 0.1% | $38.63 | — | SHS | 33734H106 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,627 | $3.626M | 0.1% | $79.30 | +52.2% | COM CL A | 21044C107 |
| KMI | KINDER MORGAN INC DEL | 107,270 | $3.597M | 0.1% | $23.92 | +24.4% | COM | 49456B101 |
| REMX | VANECK ETF TRUST | 40,584 | $3.571M | 0.1% | $68.79 | — | RARE EARTH AND S | 92189H805 |
| UBER | UBER TECHNOLOGIES INC | 49,392 | $3.553M | 0.1% | $64.30 | +22.4% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 49,327 | $3.54M | 0.1% | $60.73 | +11.3% | COM | 018802108 |
| VRT | VERTIV HOLDINGS CO | 14,050 | $3.521M | 0.1% | $93.66 | +113.4% | COM CL A | 92537N108 |
| — | DUFF & PHELPS UTLITY AND INF | 243,330 | $3.514M | 0.1% | $12.07 | — | COM | 26433C105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,953 | $3.489M | 0.1% | $153.97 | — | PHYSCL PRECS MET | 003263100 |
| ANET | ARISTA NETWORKS INC | 27,978 | $3.435M | 0.1% | $98.31 | +37.4% | COM SHS | 040413205 |
| AG | FIRST MAJESTIC SILVER CORP | 159,108 | $3.418M | 0.1% | $12.18 | +84.9% | COM | 32076V103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 20,822 | $3.406M | 0.1% | $144.04 | — | NASDQ CLN EDGE | 33737A108 |
| CALF | PACER FDS TR | 74,515 | $3.343M | 0.1% | $44.27 | — | US SMALL CAP CAS | 69374H857 |
| KORP | AMERICAN CENTY ETF TR | 71,571 | $3.336M | 0.1% | $45.87 | — | DIVERSIFID CRP | 025072109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 86,570 | $3.326M | 0.1% | $36.15 | — | SHS CREATION UNI | 14020V108 |
| AXON | AXON ENTERPRISE INC | 7,807 | $3.316M | 0.1% | $545.35 | -3.4% | COM | 05464C101 |
| ASML | ASML HLDG NV | 2,476 | $3.27M | 0.1% | $851.61 | — | N Y REGISTRY SHS | N07059210 |
| IBDV | ISHARES TR | 145,186 | $3.178M | 0.1% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| GPIX | GOLDMAN SACHS ETF TR | 63,343 | $3.17M | 0.1% | $51.15 | — | S&P 500 PREMIUM | 38149W622 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 89,004 | $3.154M | 0.1% | $21.52 | — | PHYSICAL GOLD TR | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 7,562 | $3.151M | 0.1% | $343.28 | +23.0% | SHS | G8994E103 |
| IBDZ | ISHARES TR | 120,237 | $3.133M | 0.1% | $26.19 | — | IBONDS DEC 2034 | 46438G653 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 62,764 | $3.104M | 0.1% | $50.08 | — | MBS ETF | 82889N525 |
| MOAT | VANECK ETF TRUST | 31,893 | $3.084M | 0.1% | $87.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| DEM | WISDOMTREE TR | 62,005 | $3.081M | 0.1% | $42.54 | — | EMER MKT HIGH FD | 97717W315 |
| FUMB | FIRST TR EXCH TRADED FD III | 153,634 | $3.08M | 0.1% | $19.89 | — | ULTRA SHT DUR MU | 33740J104 |
| IRM | IRON MTN INC DEL | 29,450 | $3.008M | 0.1% | $83.84 | -0.7% | COM | 46284V101 |
| ICVT | ISHARES TR | 29,545 | $3.007M | 0.1% | $90.80 | — | CONV BD ETF | 46435G102 |
| NLR | VANECK ETF TRUST | 22,576 | $3.007M | 0.1% | $132.34 | — | URANIUM AND NUCL | 92189F601 |
| RDIV | INVESCO EXCH TRADED FD TR II | 53,438 | $2.974M | 0.1% | $44.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,082 | $2.95M | 0.1% | $46.59 | — | S&P 500 TOP 50 | 46137V233 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,407 | $2.936M | 0.1% | $81.62 | — | S&P MDCP QUALITY | 46137V472 |
| ENB | ENBRIDGE INC | 53,176 | $2.879M | 0.1% | $38.95 | +24.7% | COM | 29250N105 |
| IDEV | ISHARES TR | 34,412 | $2.876M | 0.1% | $75.18 | — | CORE MSCI INTL | 46435G326 |
| UTES | ETFIS SER TR I | 35,835 | $2.863M | 0.1% | $79.00 | — | VIRTUS REAVES UT | 26923G806 |
| GDXJ | VANECK ETF TRUST | 23,807 | $2.858M | 0.1% | $75.05 | — | JUNIOR GOLD MINE | 92189F791 |
| APH | AMPHENOL CORP | 22,496 | $2.842M | 0.1% | $84.19 | +73.9% | CL A | 032095101 |
| CRM | SALESFORCE INC | 15,220 | $2.841M | 0.1% | $252.57 | -14.6% | COM | 79466L302 |
| WTV | WISDOMTREE TR | 29,880 | $2.831M | 0.1% | $91.73 | — | WISDOMTREE US VA | 97717W547 |
| CCJ | CAMECO CORP | 25,375 | $2.756M | 0.1% | $57.85 | +101.0% | COM | 13321L108 |
| BAI | BLACKROCK ETF TRUST | 83,553 | $2.753M | 0.1% | $32.75 | — | ISHARES A I INNO | 09290C780 |
| QQQI | NEOS ETF TRUST | 55,401 | $2.753M | 0.1% | $46.28 | — | NASDAQ 100 HIGH | 78433H675 |
| CMCSA | COMCAST CORP NEW | 95,742 | $2.749M | 0.1% | $36.29 | -17.8% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 4,889 | $2.747M | 0.1% | $489.45 | +36.9% | COM | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,442 | $2.743M | 0.1% | $260.54 | +4.2% | COM | 009158106 |
| IUSB | ISHARES TR | 59,160 | $2.733M | 0.1% | $46.34 | — | CORE UNIVRSL USD | 46434V613 |
| CB | CHUBB LTD SWITZ | 8,379 | $2.731M | 0.1% | $270.00 | +17.1% | COM | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,789 | $2.703M | 0.1% | $19.45 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 16,401 | $2.692M | 0.1% | $109.47 | +8.7% | CL C | 24703L202 |
| EXC | EXELON CORP | 54,678 | $2.68M | 0.1% | $39.46 | +14.4% | COM | 30161N101 |
| THRO | BLACKROCK ETF TRUST | 73,557 | $2.664M | 0.1% | $37.49 | — | ISHARES US THEMA | 09290C806 |
| TRFK | PACER FDS TR | 42,702 | $2.658M | 0.1% | $66.48 | — | DATA & DIGI REVO | 69374H386 |
| GM | GENERAL MTRS CO | 35,648 | $2.656M | 0.1% | $55.71 | +47.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 10,734 | $2.652M | 0.1% | $123.56 | +53.8% | COM | 91913Y100 |
| IBDT | ISHARES TR | 103,258 | $2.616M | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| SHYG | ISHARES TR | 61,625 | $2.607M | 0.1% | $41.61 | — | 0-5YR HI YL CP | 46434V407 |
| MELI | MERCADOLIBRE INC | 1,500 | $2.594M | 0.1% | $1760.81 | +17.4% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 22,163 | $2.566M | 0.1% | $100.34 | +9.5% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 9,245 | $2.544M | 0.1% | $157.18 | +96.5% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 13,842 | $2.525M | 0.1% | $174.86 | +27.7% | COM | 14040H105 |
| NEAR | ISHARES U S ETF TR | 48,996 | $2.491M | 0.1% | $50.38 | — | SHORT DURATION B | 46431W507 |
| LONZ | PIMCO ETF TR | 50,122 | $2.475M | 0.1% | $51.00 | — | SR LN ACTIVE ETF | 72201R627 |
| KKR | KKR & CO INC | 26,470 | $2.448M | 0.1% | $85.90 | +33.6% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 21,981 | $2.437M | 0.1% | $96.69 | — | STATE STREET COM | 81369Y852 |
| NOW | SERVICENOW INC | 23,227 | $2.428M | 0.1% | $171.16 | -29.2% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,373 | $2.426M | 0.1% | $49.67 | +32.2% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,364 | $2.421M | 0.1% | $54.25 | — | SHORT TERM TREAS | 92206C102 |
| WELL | WELLTOWER INC | 12,178 | $2.408M | 0.1% | $121.71 | +53.6% | COM | 95040Q104 |
| LGH | NORTHERN LTS FD TR III | 41,839 | $2.383M | 0.1% | $48.76 | — | HCM DEFEN 500 | 66538R730 |
| IFRA | ISHARES TR | 41,447 | $2.371M | 0.1% | $42.31 | — | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 9,703 | $2.369M | 0.1% | $136.45 | +35.4% | COM | 56585A102 |
| EFAV | ISHARES TR | 25,452 | $2.326M | 0.1% | $78.83 | — | MSCI EAFE MIN VL | 46429B689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,610 | $2.311M | 0.1% | $109.92 | — | BUYBACK ACHIEV | 46137V308 |
| CARR | CARRIER GLOBAL CORPORATION | 40,542 | $2.283M | 0.1% | $55.73 | +7.1% | COM | 14448C104 |
| TCAF | T ROWE PRICE ETF INC | 63,929 | $2.275M | 0.1% | $34.41 | — | CAP APPRECIATION | 87283Q867 |
| CAH | CARDINAL HEALTH INC | 10,727 | $2.267M | 0.1% | $135.21 | +59.2% | COM | 14149Y108 |
| VNLA | JANUS DETROIT STR TR | 45,979 | $2.247M | 0.1% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| COHR | COHERENT CORP | 9,401 | $2.239M | 0.1% | $181.03 | +17.9% | COM | 19247G107 |
| MINT | PIMCO ETF TR | 22,165 | $2.229M | 0.1% | $95.77 | — | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 48,481 | $2.229M | 0.1% | $40.60 | +26.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 10,721 | $2.223M | 0.1% | $185.81 | +9.2% | COM | 020002101 |
| XAR | SPDR SERIES TRUST | 8,663 | $2.2M | 0.1% | $148.36 | — | STATE STREET SPD | 78464A631 |
| ESGU | ISHARES TR | 15,316 | $2.166M | 0.1% | $114.68 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 10,930 | $2.156M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| AVEM | AMERICAN CENTY ETF TR | 26,740 | $2.155M | 0.1% | $74.52 | — | AVANTIS EMGMKT | 025072604 |
| AXTI | AXT INC | 37,654 | $2.146M | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| LIN | LINDE PLC | 4,302 | $2.133M | 0.1% | $407.79 | +12.8% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 29,950 | $2.13M | 0.1% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| BLK | BLACKROCK INC | 2,212 | $2.127M | 0.1% | $963.28 | +13.9% | COM | 09290D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,120 | $2.127M | 0.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| COR | CENCORA INC | 6,696 | $2.104M | 0.1% | $239.68 | +47.3% | COM | 03073E105 |
| BHF | BRIGHTHOUSE FINL INC | 34,647 | $2.075M | 0.1% | $52.75 | +21.1% | COM | 10922N103 |
| IXUS | ISHARES TR | 23,562 | $2.041M | 0.1% | $75.07 | — | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 40,789 | $2.038M | 0.1% | $60.23 | — | STATE STREET MAT | 81369Y100 |
| CTVA | CORTEVA INC | 24,323 | $2.036M | 0.1% | $56.84 | +28.0% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,743 | $1.979M | 0.1% | $240.63 | +0.1% | COM | 053015103 |
| IBCA | ISHARES TR | 76,290 | $1.956M | 0.1% | $26.01 | — | IBONDS DEC 2035 | 46438G372 |
| PPL | PPL CORP | 50,977 | $1.947M | 0.1% | $32.52 | +11.4% | COM | 69351T106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,237 | $1.93M | 0.1% | $55.53 | — | SHS BEN INT | 46438F101 |
| FCX | FREEPORT MCMORAN INC | 32,564 | $1.914M | 0.1% | $47.51 | +28.6% | CL B | 35671D857 |
| BIZD | VANECK ETF TRUST | 149,223 | $1.91M | 0.1% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| RYLD | GLOBAL X FDS | 127,448 | $1.905M | 0.1% | $16.65 | — | RUSSELL 2000 | 37954Y459 |
| TRV | TRAVELERS COMPANIES INC | 6,511 | $1.899M | 0.1% | $222.34 | +29.8% | COM | 89417E109 |
| SPMD | SPDR SERIES TRUST | 31,895 | $1.889M | 0.1% | $55.55 | — | STATE STREET SPD | 78464A847 |
| IRT | INDEPENDENCE RLTY TR INC | 122,226 | $1.82M | 0.1% | $22.15 | — | COM | 45378A106 |
| ARKK | ARK ETF TR | 26,925 | $1.82M | 0.1% | $71.16 | — | INNOVATION ETF | 00214Q104 |
| NVT | NVENT ELEC PLC | 15,366 | $1.817M | 0.1% | $88.03 | +27.6% | SHS | G6700G107 |
| PLD | PROLOGIS INC. | 13,710 | $1.812M | 0.1% | $107.67 | +19.9% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 15,170 | $1.8M | 0.1% | $73.73 | +63.0% | COM | 064058100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,919 | $1.793M | 0.1% | $45.29 | — | INCOME ETF | 46641Q159 |
| IBDR | ISHARES TR | 73,579 | $1.784M | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| EMXC | ISHARES INC | 22,594 | $1.777M | 0.1% | $72.25 | — | MSCI EMRG CHN | 46434G764 |
| EVRG | EVERGY INC | 21,621 | $1.771M | 0.1% | $54.18 | +42.6% | COM | 30034W106 |
| DHS | WISDOMTREE TR | 16,069 | $1.755M | 0.1% | $89.58 | — | US HIGH DIVIDEND | 97717W208 |
| AFL | AFLAC INC | 15,980 | $1.753M | 0.1% | $86.32 | +28.8% | COM | 001055102 |
| D | DOMINION ENERGY INC | 28,238 | $1.746M | 0.1% | $55.80 | +10.4% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 96,339 | $1.736M | 0.1% | $18.29 | +9.4% | COM | 04010L103 |
| SPHY | SPDR SERIES TRUST | 74,380 | $1.735M | 0.1% | $23.80 | — | STATE STREET SPD | 78468R606 |
| MET | METLIFE INC | 24,500 | $1.733M | 0.1% | $70.76 | +9.4% | COM | 59156R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,896 | $1.731M | 0.1% | $62.33 | — | WATER RES ETF | 46137V142 |
| XLRE | SELECT SECTOR SPDR TR | 42,265 | $1.726M | 0.1% | $41.08 | — | STATE STREET REA | 81369Y860 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,046 | $1.708M | 0.1% | $76.98 | +63.7% | SHS | G51502105 |
| FLRN | SPDR SERIES TRUST | 55,454 | $1.707M | 0.1% | $28.99 | — | STATE STREET SPD | 78468R200 |
| HYDB | ISHARES TR | 36,604 | $1.703M | 0.1% | $42.85 | — | HIGH YLD SYSTM B | 46435G250 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,344 | $1.692M | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| MKSI | MKS INC. | 7,338 | $1.686M | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| DLN | WISDOMTREE TR | 18,828 | $1.682M | 0.1% | $78.07 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 4,722 | $1.682M | 0.1% | $244.99 | +38.3% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 35,600 | $1.67M | 0.1% | $42.55 | — | STATE STREET SPD | 78463X509 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 31,736 | $1.664M | 0.1% | $47.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBN | ICICI BANK LIMITED | 63,841 | $1.653M | 0.1% | $27.32 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 32,793 | $1.65M | 0.1% | $44.33 | -9.2% | COM | 25179M103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,279 | $1.649M | 0.1% | $42.86 | — | DIVID ACHIEVEV | 46137V506 |
| NVS | NOVARTIS AG | 10,778 | $1.646M | 0.1% | $101.87 | — | SPONSORED ADR | 66987V109 |
| ISTB | ISHARES TR | 33,903 | $1.643M | 0.1% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| SPLB | SPDR SERIES TRUST | 73,767 | $1.639M | 0.1% | $22.57 | — | STATE STREET SPD | 78464A367 |
| VFH | VANGUARD WORLD FD | 13,524 | $1.634M | 0.1% | $117.50 | — | FINANCIALS ETF | 92204A405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,714 | $1.623M | 0.1% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| IBDY | ISHARES TR | 62,577 | $1.618M | 0.1% | $25.97 | — | IBONDS DEC 2033 | 46436E130 |
| USHY | ISHARES TR | 43,801 | $1.614M | 0.1% | $37.59 | — | BROAD USD HIGH | 46435U853 |
| QDPL | PACER FDS TR | 39,671 | $1.592M | 0.1% | $36.92 | — | METAURUS CAP 400 | 69374H436 |
| IBDW | ISHARES TR | 74,995 | $1.57M | 0.1% | $21.07 | — | IBONDS DEC 2031 | 46436E486 |
| URNM | SPROTT FDS TR | 24,847 | $1.569M | 0.1% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| SHLD | GLOBAL X FDS | 22,030 | $1.561M | 0.1% | $58.97 | — | DEFENSE TECH ETF | 37960A529 |
| TGT | TARGET CORP | 12,640 | $1.532M | 0.1% | $120.33 | -9.3% | COM | 87612E106 |
| FPEI | FIRST TR EXCH TRADED FD III | 79,271 | $1.506M | 0.1% | $18.92 | — | INSTL PFD SECS | 33739P855 |
| VDE | VANGUARD WORLD FD | 8,700 | $1.505M | 0.1% | $134.92 | — | ENERGY ETF | 92204A306 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,120 | $1.5M | 0.1% | $49.27 | — | FST LOW OPPT EFT | 33739Q200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 132,623 | $1.491M | 0.1% | $11.83 | -4.6% | COM NEW | 03761U502 |
| OTIS | OTIS WORLDWIDE CORP | 19,058 | $1.469M | 0.0% | $87.88 | +1.9% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 35,736 | $1.439M | 0.0% | $38.65 | +0.3% | COM | 29670G102 |
| IBDS | ISHARES TR | 59,021 | $1.431M | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 255,404 | $1.43M | 0.0% | $5.59 | — | COM CL A | 10949T109 |
| CWB | SPDR SERIES TRUST | 15,580 | $1.426M | 0.0% | $79.29 | — | STATE STREET SPD | 78464A359 |
| LVHI | LEGG MASON ETF INVT | 34,955 | $1.417M | 0.0% | $34.91 | — | FRANKLIN INTL LW | 52468L505 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,621 | $1.416M | 0.0% | $48.56 | — | INTL BD OPP ETF | 46641Q852 |
| MLPA | GLOBAL X FDS | 26,114 | $1.407M | 0.0% | $43.65 | — | GLBL X MLP ETF | 37954Y343 |
| SMLF | ISHARES TR | 18,587 | $1.403M | 0.0% | $58.54 | — | US SML CAP EQT | 46434V290 |
| DFAC | DIMENSIONAL ETF TRUST | 35,898 | $1.395M | 0.0% | $33.30 | — | US CORE EQUITY 2 | 25434V708 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 39,272 | $1.388M | 0.0% | $0.03 | — | EMER MKT COR DIV | 35473P207 |
| VST | VISTRA CORP | 9,208 | $1.384M | 0.0% | $111.47 | +46.4% | COM | 92840M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,021 | $1.381M | 0.0% | $104.50 | — | S&P 500 REVENUE | 46138G698 |
| AMT | AMERICAN TOWER CORP | 7,998 | $1.38M | 0.0% | $202.62 | -13.7% | COM | 03027X100 |
| GOVT | ISHARES TR | 60,188 | $1.379M | 0.0% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 8,656 | $1.376M | 0.0% | $158.93 | — | COM SHS | 33733F101 |
| ASTS | AST SPACEMOBILE INC | 16,599 | $1.376M | 0.0% | $33.01 | +197.3% | COM CL A | 00217D100 |
| BUXX | EA SERIES TRUST | 67,653 | $1.37M | 0.0% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| AMP | AMERIPRISE FINL INC | 3,052 | $1.356M | 0.0% | $493.24 | +1.4% | COM | 03076C106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 26,810 | $1.329M | 0.0% | $39.54 | — | UTILITIES ALPH | 33734X184 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,760 | $1.323M | 0.0% | $58.76 | +74.3% | COM NEW | 50077B207 |
| VCR | VANGUARD WORLD FD | 3,658 | $1.314M | 0.0% | $330.55 | — | CONSUM DIS ETF | 92204A108 |
| URA | GLOBAL X FDS | 26,896 | $1.303M | 0.0% | $44.53 | — | GLOBAL X URANIUM | 37954Y871 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,883 | $1.296M | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| WPC | WP CAREY INC | 19,042 | $1.294M | 0.0% | $65.13 | — | COM | 92936U109 |
| TBIL | RBB FD INC | 25,887 | $1.291M | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| ESLT | ELBIT SYS LTD | 1,516 | $1.287M | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| IREN | IREN LIMITED | 37,443 | $1.284M | 0.0% | $18.41 | +162.1% | ORDINARY SHARES | Q4982L109 |
| TOLZ | PROSHARES TR | 21,361 | $1.281M | 0.0% | $48.56 | — | DJ BRKFLD GLB | 74347B508 |
| DTM | DT MIDSTREAM INC | 9,461 | $1.274M | 0.0% | $97.48 | +29.2% | COMMON STOCK | 23345M107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,762 | $1.261M | 0.0% | $106.03 | — | BETABUILDRS US | 46641Q399 |
| EQT | EQT CORP | 19,770 | $1.258M | 0.0% | $46.61 | +18.6% | COM | 26884L109 |
| YYY | AMPLIFY ETF TR | 113,629 | $1.253M | 0.0% | $11.84 | — | CEF HIGH INCOME | 032108847 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,682 | $1.252M | 0.0% | $36.57 | — | SELECT US EQTY | 23908L207 |
| IVLU | ISHARES TR | 31,524 | $1.251M | 0.0% | $34.26 | — | MSCI INTL VLU FT | 46435G409 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,740 | $1.249M | 0.0% | $111.81 | — | COM SHS | 33735B108 |
| IBDX | ISHARES TR | 49,380 | $1.248M | 0.0% | $25.34 | — | IBONDS DEC 2032 | 46436E312 |
| EME | EMCOR GROUP INC | 1,690 | $1.248M | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| UTWY | RBB FD INC | 28,755 | $1.234M | 0.0% | $44.87 | — | US TREAS 20YR BD | 74933W544 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,360 | $1.223M | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| FPE | FIRST TR EXCH TRADED FD III | 68,839 | $1.222M | 0.0% | $17.12 | — | PFD SECS INC ETF | 33739E108 |
| FTNT | FORTINET INC | 14,766 | $1.207M | 0.0% | $80.15 | -0.2% | COM | 34959E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,067 | $1.195M | 0.0% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 11,457 | $1.185M | 0.0% | $104.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| NBIS | NEBIUS GROUP N.V. | 11,320 | $1.175M | 0.0% | $53.28 | +80.9% | SHS CLASS A | N97284108 |
| B | BARRICK MNG CORP | 28,769 | $1.173M | 0.0% | $25.13 | +92.2% | COM SHS | 06849F108 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,644 | $1.17M | 0.0% | $50.99 | — | NASDAQ-100 PREMI | 38149W630 |
| PSA | PUBLIC STORAGE OPER CO | 4,317 | $1.169M | 0.0% | $267.01 | -3.2% | COM | 74460D109 |
| CDC | VICTORY PORTFOLIOS II | 16,321 | $1.166M | 0.0% | $65.66 | — | VCSHS US EQ INCM | 92647N824 |
| HCA | HCA HEALTHCARE INC | 2,459 | $1.164M | 0.0% | $318.38 | +56.4% | COM | 40412C101 |
| MDYG | SPDR SERIES TRUST | 12,102 | $1.161M | 0.0% | $84.35 | — | STATE STREET SPD | 78464A821 |
| IHDG | WISDOMTREE TR | 24,091 | $1.16M | 0.0% | $42.88 | — | ITL HDG QTLY DIV | 97717X594 |
| XBI | SPDR SERIES TRUST | 9,056 | $1.157M | 0.0% | $79.43 | — | STATE STREET SPD | 78464A870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,042 | $1.144M | 0.0% | $66.69 | — | S&P SMLCP MOMENT | 46137V498 |
| CLOX | SERIES PORTFOLIOS TR | 44,646 | $1.142M | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| BIBL | NORTHERN LTS FD TR IV | 24,157 | $1.139M | 0.0% | $38.29 | — | INSPIRE 100 ETF | 66538H534 |
| DFUS | DIMENSIONAL ETF TRUST | 15,974 | $1.133M | 0.0% | $54.70 | — | US EQUITY MARKET | 25434V401 |
| RING | ISHARES INC | 14,300 | $1.129M | 0.0% | $44.65 | — | MSCI GBL GOLD MN | 46434G855 |
| PTNQ | PACER FDS TR | 15,477 | $1.129M | 0.0% | $66.22 | — | TRENDPILOT 100 | 69374H303 |
| XEL | XCEL ENERGY INC | 14,037 | $1.115M | 0.0% | $66.20 | +16.6% | COM | 98389B100 |
| ARM | ARM HOLDINGS PLC | 7,341 | $1.111M | 0.0% | $134.37 | — | SPONSORED ADS | 042068205 |
| DFIV | DIMENSIONAL ETF TRUST | 20,984 | $1.108M | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 21,539 | $1.097M | 0.0% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| GSBD | GOLDMAN SACHS BDC INC | 120,869 | $1.073M | 0.0% | $12.58 | -26.3% | SHS | 38147U107 |
| Q | QNITY ELECTRONICS INC | 9,300 | $1.073M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HACK | AMPLIFY ETF TR | 14,285 | $1.073M | 0.0% | $70.99 | — | AMPLIFY CYBERSEC | 032108664 |
| BG | BUNGE GLOBAL SA | 8,389 | $1.067M | 0.0% | $72.78 | +53.9% | COM SHS | H11356104 |
| DTCR | GLOBAL X FDS | 43,578 | $1.044M | 0.0% | $20.90 | — | DATA CTR & DIGIT | 37954Y236 |
| AEE | AMEREN CORP | 9,462 | $1.04M | 0.0% | $94.13 | +11.2% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,552 | $1.033M | 0.0% | $19.03 | +52.3% | COM | 7591EP100 |
| COWG | PACER FDS TR | 30,344 | $1.024M | 0.0% | $32.02 | — | US LRG CP CASH | 69374H360 |
| ABNB | AIRBNB INC | 8,100 | $1.023M | 0.0% | $136.29 | -5.1% | COM CL A | 009066101 |
| WCC | WESCO INTL INC | 3,708 | $1.015M | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,241 | $1.014M | 0.0% | $96.01 | — | VNG RUS1000GRW | 92206C680 |
| SMA | SMARTSTOP SELF STORAG REIT I | 32,839 | $994K | 0.0% | $15.89 | — | COMMON STOCK | 83192D402 |
| ACN | ACCENTURE PLC IRELAND | 5,012 | $994K | 0.0% | $299.34 | -15.4% | SHS CLASS A | G1151C101 |
| BLCV | BLACKROCK ETF TRUST | 27,221 | $983K | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| QDEF | FLEXSHARES TR | 12,274 | $980K | 0.0% | $64.66 | — | QLT DIV DEF IDX | 33939L845 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,036 | $980K | 0.0% | $119.43 | — | DORSEY WRGT INDS | 46137V845 |
| FANG | DIAMONDBACK ENERGY INC | 4,926 | $974K | 0.0% | $134.67 | +18.7% | COM | 25278X109 |
| SIL | GLOBAL X FDS | 10,719 | $966K | 0.0% | $79.10 | — | GLOBAL X SILVER | 37954Y848 |
| MYRG | MYR GROUP INC | 3,419 | $965K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| NET | CLOUDFLARE INC | 4,627 | $955K | 0.0% | $101.50 | +79.7% | CL A COM | 18915M107 |
| ISCF | ISHARES TR | 22,823 | $954K | 0.0% | $38.96 | — | INTERNATIONAL SL | 46434V266 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,327 | $949K | 0.0% | $78.75 | +4.4% | COMMON STOCK | 36266G107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,104 | $946K | 0.0% | $34.06 | — | SELECT FINL | 23908L108 |
| LITE | LUMENTUM HLDGS INC | 1,342 | $943K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 16,776 | $943K | 0.0% | $47.42 | — | FINLS ALPHADEX | 33734X135 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 21,025 | $940K | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| HNDL | STRATEGY SHS | 42,860 | $936K | 0.0% | $22.11 | — | NS 7HANDL IDX | 86280R506 |
| CRWV | COREWEAVE INC | 12,064 | $935K | 0.0% | $111.82 | -18.2% | COM CL A | 21873S108 |
| SGOL | ETFS GOLD TR | 20,907 | $933K | 0.0% | $33.70 | — | PHYSCL GOLD SHS | 00326A104 |
| SLYV | SPDR SERIES TRUST | 9,798 | $927K | 0.0% | $83.09 | — | STATE STREET SPD | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 20,064 | $908K | 0.0% | $90.11 | -44.4% | COM | 70450Y103 |
| ATRO | ASTRONICS CORP | 13,578 | $906K | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,208 | $903K | 0.0% | $68.81 | -23.8% | SHS - A - | N53745100 |
| QTUM | ETF SER SOLUTIONS | 8,368 | $898K | 0.0% | $101.29 | — | DEFIANCE QUANTUM | 26922A420 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,009 | $896K | 0.0% | $79.19 | — | INDXX NEXTG ETF | 33737K205 |
| TOPT | ISHARES TR | 31,242 | $894K | 0.0% | $28.78 | — | TOP 20 U S STOCK | 46438G570 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,756 | $894K | 0.0% | $99.75 | — | S&P 100 EQL WIGH | 46137V449 |
| TAP | MOLSON COORS BEVERAGE CO | 20,736 | $893K | 0.0% | $55.69 | -11.1% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 12,749 | $883K | 0.0% | $62.31 | +12.5% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 7,924 | $883K | 0.0% | $103.35 | +29.1% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,025 | $881K | 0.0% | $125.48 | — | SPONSORED ADS | 01609W102 |
| MAGS | LISTED FDS TR | 15,170 | $879K | 0.0% | $52.57 | — | ROUNDHILL MAGNIF | 53656G498 |
| SM | SM ENERGY COMPANY | 28,116 | $877K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,903 | $873K | 0.0% | $71.08 | +15.3% | COM | 28176E108 |
| BOND | PIMCO ETF TR | 9,455 | $873K | 0.0% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,538 | $866K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| JNK | SPDR SERIES TRUST | 9,027 | $864K | 0.0% | $94.74 | — | STATE STREET SPD | 78468R622 |
| ADBE | ADOBE INC | 3,495 | $850K | 0.0% | $486.35 | -40.4% | COM | 00724F101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,857 | $845K | 0.0% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| DD | DUPONT DE NEMOURS INC | 18,445 | $845K | 0.0% | $29.93 | +54.0% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 13,787 | $842K | 0.0% | $41.43 | +35.3% | CL A | 05722G100 |
| INTF | ISHARES TR | 21,593 | $841K | 0.0% | $30.66 | — | INTL EQTY FACTOR | 46434V274 |
| MFC | MANULIFE FINL CORP | 24,334 | $838K | 0.0% | $25.08 | +47.9% | COM | 56501R106 |
| SPDW | SPDR INDEX SHS FDS | 18,269 | $834K | 0.0% | $36.47 | — | STATE STREET SPD | 78463X889 |
| SCCO | SOUTHERN COPPER CORP | 4,840 | $833K | 0.0% | $107.32 | +74.6% | COM | 84265V105 |
| VTR | VENTAS INC | 9,979 | $816K | 0.0% | $58.08 | +33.1% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 18,843 | $813K | 0.0% | $33.12 | +20.8% | COM | 15189T107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,813 | $806K | 0.0% | $102.16 | — | WTR ETF | 33733B100 |
| RIG | TRANSOCEAN LTD | 120,929 | $802K | 0.0% | $3.99 | +29.3% | REGISTERED SHS | H8817H100 |
| COPP | SPROTT FDS TR | 22,340 | $798K | 0.0% | $34.81 | — | COPPER MINER ETF | 85208P881 |
| OIH | VANECK ETF TRUST | 1,965 | $794K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| DIVO | AMPLIFY ETF TR | 17,674 | $793K | 0.0% | $38.59 | — | CWP ENHANCED DIV | 032108409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,420 | $790K | 0.0% | $109.44 | +20.0% | ORDINARY SHARES | G25457105 |
| PKST | PEAKSTONE REALTY TRUST | 37,765 | $789K | 0.0% | $19.44 | — | COMMON SHARES | 39818P799 |
| MPLX | MPLX LP | 13,493 | $770K | 0.0% | $53.47 | — | COM UNIT REP LTD | 55336V100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,315 | $769K | 0.0% | $30.27 | — | INTL COR DIV TIL | 35473P108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,110 | $766K | 0.0% | $68.32 | — | INTRNL RES EQT | 46641Q134 |
| BKNG | BOOKING HOLDINGS INC | 181 | $761K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,387 | $759K | 0.0% | $226.66 | +39.5% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,203 | $757K | 0.0% | $96.55 | -1.6% | COM | 67103H107 |
| DON | WISDOMTREE TR | 14,393 | $756K | 0.0% | $46.54 | — | US MIDCAP DIVID | 97717W505 |
| IAGG | ISHARES TR | 15,045 | $753K | 0.0% | $51.66 | — | CORE INTL AGGR | 46435G672 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 32,184 | $739K | 0.0% | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| GSK | GSK PLC | 13,350 | $737K | 0.0% | $39.10 | — | SPONSORED ADR | 37733W204 |
| PRIM | PRIMORIS SVCS CORP | 5,145 | $736K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| TTE | TOTALENERGIES SE | 8,076 | $735K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| — | BLACKROCK MUNIYILD QULT FD I | 66,915 | $735K | 0.0% | $8.19 | — | COM | 09254F100 |
| DCOR | DIMENSIONAL ETF TRUST | 10,160 | $732K | 0.0% | $68.40 | — | US CORE EQUITY 1 | 25434V625 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,290 | $731K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 8,949 | $731K | 0.0% | $64.92 | — | INDLS PROD DUR | 33734X150 |
| TTMI | TTM TECHNOLOGIES INC | 7,482 | $729K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| CHWY | CHEWY INC | 26,924 | $727K | 0.0% | $31.68 | -7.6% | CL A | 16679L109 |
| HR | HEALTHCARE RLTY TR | 42,759 | $726K | 0.0% | $18.58 | — | CL A COM | 42226K105 |
| APTV | APTIV PLC | 10,276 | $714K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,832 | $711K | 0.0% | $52.50 | — | RUSL 1000 DYNM | 46138J619 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,673 | $710K | 0.0% | $21.43 | — | UT LTD PART | 01877R108 |
| AEIS | ADVANCED ENERGY INDS | 2,196 | $709K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,204 | $708K | 0.0% | $131.11 | -1.7% | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 5,560 | $708K | 0.0% | $124.89 | +11.0% | COM | 46982L108 |
| SPSB | SPDR SERIES TRUST | 23,516 | $707K | 0.0% | $30.04 | — | STATE STREET SPD | 78464A474 |
| USFR | WISDOMTREE TR | 14,009 | $705K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SFM | SPROUTS FMRS MKT INC | 9,083 | $701K | 0.0% | $149.11 | -51.5% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,565 | $699K | 0.0% | $439.81 | +6.3% | COM | 92532F100 |
| OKLO | OKLO INC | 13,915 | $690K | 0.0% | $35.21 | +128.1% | COM CL A | 02156V109 |
| SPTL | SPDR SERIES TRUST | 26,174 | $688K | 0.0% | $26.27 | — | STATE STREET SPD | 78464A664 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,148 | $678K | 0.0% | $40.33 | — | NASDAQ INTERNT | 46137V530 |
| IR | INGERSOLL RAND INC | 8,424 | $675K | 0.0% | $87.04 | +3.9% | COM | 45687V106 |
| REGL | PROSHARES TR | 7,801 | $674K | 0.0% | $75.14 | — | S&P MDCP 400 DIV | 74347B680 |
| TEL | TE CONNECTIVITY PLC | 3,203 | $670K | 0.0% | $165.34 | +39.0% | ORD SHS | G87052109 |
| RCAT | RED CAT HLDGS INC | 50,516 | $661K | 0.0% | $7.51 | +73.1% | COM | 75644T100 |
| COIN | COINBASE GLOBAL INC | 3,787 | $661K | 0.0% | $219.32 | -8.5% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $661K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,077 | $660K | 0.0% | $103.63 | — | DORSEY WRGT CSMR | 46137V886 |
| BCC | BOISE CASCADE CO DEL | 8,614 | $653K | 0.0% | $112.24 | -25.4% | COM | 09739D100 |
| EXR | EXTRA SPACE STORAGE INC | 4,963 | $651K | 0.0% | $144.97 | -9.7% | COM | 30225T102 |
| CEFS | EXCHANGE LISTED FDS TR | 28,500 | $643K | 0.0% | $17.93 | — | SABA INT RATE | 30151E806 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,516 | $643K | 0.0% | $43.84 | — | MUNI HI INCM ETF | 33739P301 |
| IDCC | INTERDIGITAL INC | 2,126 | $642K | 0.0% | $201.31 | +67.9% | COM | 45867G101 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,992 | $640K | 0.0% | $115.46 | — | S&P MDCP 400 REV | 46138G672 |
| ACGL | ARCH CAP GROUP LTD | 6,664 | $640K | 0.0% | $93.86 | +2.1% | ORD | G0450A105 |
| SPYD | SPDR SERIES TRUST | 14,046 | $639K | 0.0% | $44.26 | — | STATE STREET SPD | 78468R788 |
| SPGI | S&P GLOBAL INC | 1,489 | $633K | 0.0% | $499.47 | -2.8% | COM | 78409V104 |
| TMFC | RBB FD INC | 9,573 | $632K | 0.0% | $58.46 | — | MOTLEY FOL ETF | 74933W601 |
| CLS | CELESTICA INC | 2,236 | $630K | 0.0% | $166.67 | +80.6% | COM | 15101Q207 |
| HYEM | VANECK ETF TRUST | 31,898 | $629K | 0.0% | $19.93 | — | EMERGING MRKT HI | 92189F353 |
| SMB | VANECK ETF TRUST | 36,346 | $629K | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| AON | AON PLC | 1,938 | $626K | 0.0% | $323.72 | +3.8% | SHS CL A | G0403H108 |
| UTEN | RBB FD INC | 14,298 | $623K | 0.0% | $43.06 | — | US TREASR 10 YR | 74933W536 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,883 | $620K | 0.0% | $80.19 | +15.5% | COM | 74251V102 |
| ETHA | ISHARES ETHEREUM TR | 39,146 | $620K | 0.0% | $21.26 | — | SHS | 46438R105 |
| LGLV | SPDR SERIES TRUST | 3,442 | $613K | 0.0% | $152.91 | — | STATE STREET SPD | 78468R804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,963 | $606K | 0.0% | $44.77 | — | S&P500 PUR GWT | 46137V266 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,500 | $601K | 0.0% | $115.57 | — | CLOUD COMPUTING | 33734X192 |
| EOG | EOG RES INC | 4,148 | $600K | 0.0% | $100.35 | +11.7% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,965 | $598K | 0.0% | $250.04 | +22.0% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 3,198 | $591K | 0.0% | $143.02 | +19.9% | COM | 049560105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,372 | $590K | 0.0% | $61.33 | — | S&P MIDCP LOW | 46138E198 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,682 | $585K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| FLV | AMERICAN CENTY ETF TR | 7,600 | $583K | 0.0% | $76.69 | — | FOCUSED LRG CAP | 025072794 |
| EMGF | ISHARES INC | 9,495 | $574K | 0.0% | $47.17 | — | EMNG MKTS EQT | 46434G889 |
| HCI | HCI GROUP INC | 3,650 | $564K | 0.0% | $162.77 | +1.4% | COM | 40416E103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,700 | $552K | 0.0% | $58.22 | — | ACTIVE VALUE ETF | 46641Q167 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,519 | $551K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| KRE | SPDR SERIES TRUST | 8,448 | $550K | 0.0% | $57.13 | — | STATE STREET SPD | 78464A698 |
| APP | APPLOVIN CORP | 1,366 | $544K | 0.0% | $478.01 | +6.1% | COM CL A | 03831W108 |
| FLS | FLOWSERVE CORP | 7,371 | $542K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| CG | CARLYLE GROUP INC | 11,097 | $537K | 0.0% | $49.50 | +19.1% | COM | 14316J108 |
| SRLN | SSGA ACTIVE ETF TR | 13,372 | $537K | 0.0% | $43.19 | — | STATE STREET BLA | 78467V608 |
| AVDE | AMERICAN CENTY ETF TR | 6,251 | $530K | 0.0% | $80.37 | — | INTL EQT ETF | 025072703 |
| XLSR | SSGA ACTIVE TR | 9,167 | $529K | 0.0% | $51.13 | — | STATE STREET US | 78470P408 |
| SDOG | ALPS ETF TR | 8,114 | $528K | 0.0% | $52.16 | — | SECTR DIV DOGS | 00162Q858 |
| PLG | PLATINUM GROUP METALS LTD | 297,864 | $527K | 0.0% | $1.48 | +79.4% | COM | 72765Q882 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,818 | $524K | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 14,470 | $521K | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,358 | $519K | 0.0% | $88.11 | — | KBW PPTY CASUT | 46138E586 |
| UROY | URANIUM RTY CORP | 139,505 | $509K | 0.0% | $4.12 | +5.1% | COM | 91702V101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 18,490 | $502K | 0.0% | $25.36 | — | YIELD ENHANCED E | 31624J729 |
| BDX | BECTON DICKINSON & CO | 3,160 | $497K | 0.0% | $207.66 | -19.2% | COM | 075887109 |
| NTNX | NUTANIX INC | 13,015 | $495K | 0.0% | $69.19 | -36.9% | CL A | 67059N108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,478 | $493K | 0.0% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| AMCR | AMCOR PLC | 12,381 | $492K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| BOH | BANK HAWAII CORP | 6,615 | $491K | 0.0% | $58.80 | +26.8% | COM | 062540109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,435 | $476K | 0.0% | $19.41 | — | UNIT | 46138B103 |
| CSM | PROSHARES TR | 6,355 | $475K | 0.0% | $79.22 | — | LARGE CAP CRE | 74347R248 |
| REET | ISHARES TR | 18,900 | $475K | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,427 | $465K | 0.0% | $39.23 | — | UNIT LTD PARTN | 01881G106 |
| DFIC | DIMENSIONAL ETF TRUST | 13,074 | $465K | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| XOP | SPDR SERIES TRUST | 2,543 | $462K | 0.0% | $181.86 | — | STATE STREET SPD | 78468R556 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,632 | $459K | 0.0% | $40.34 | -37.5% | COM | 004225108 |
| AEM | AGNICO EAGLE MINES LTD | 2,258 | $458K | 0.0% | $129.67 | +58.9% | COM | 008474108 |
| MDYV | SPDR SERIES TRUST | 5,375 | $458K | 0.0% | $76.51 | — | STATE STREET SPD | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,897 | $456K | 0.0% | $160.57 | +2.7% | COM | 45866F104 |
| BBAI | BIGBEAR AI HLDGS INC | 128,120 | $451K | 0.0% | $4.89 | +5.5% | COM | 08975B109 |
| SPTM | SPDR SERIES TRUST | 5,659 | $447K | 0.0% | $70.59 | — | STATE STREET SPD | 78464A805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,429 | $447K | 0.0% | $140.66 | -16.4% | COM | 12008R107 |
| BN | BROOKFIELD CORP | 11,043 | $447K | 0.0% | $37.94 | +23.0% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 2,085 | $447K | 0.0% | $191.66 | +16.5% | COM | 031100100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,451 | $446K | 0.0% | $89.28 | — | VNG RUS2000IDX | 92206C664 |
| TDV | PROSHARES TR | 5,258 | $445K | 0.0% | $70.24 | — | S&P TECH DIVIDEN | 74347G606 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 12,297 | $444K | 0.0% | $29.85 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $443K | 0.0% | $210.38 | +11.4% | COM | N6596X109 |
| ONON | ON HLDG AG | 12,985 | $442K | 0.0% | $33.32 | +39.1% | NAMEN AKT A | H5919C104 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,307 | $442K | 0.0% | $50.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| HPQ | HP INC | 22,535 | $433K | 0.0% | $28.11 | -29.7% | COM | 40434L105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,550 | $433K | 0.0% | $86.68 | — | COM SHS | 33734K109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,971 | $430K | 0.0% | $25.02 | — | FST TR GLB FD | 33739H101 |
| ARKQ | ARK ETF TR | 3,821 | $430K | 0.0% | $91.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,790 | $428K | 0.0% | $53.37 | — | US MID CP MLTFCT | 35473P884 |
| FHB | FIRST HAWAIIAN INC | 17,252 | $425K | 0.0% | $20.66 | +27.8% | COM | 32051X108 |
| APA | APA CORPORATION | 10,009 | $425K | 0.0% | $21.62 | +22.3% | COM | 03743Q108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,441 | $422K | 0.0% | $373.94 | -6.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 4,657 | $420K | 0.0% | $95.50 | +6.0% | COM | 74144T108 |
| CME | CME GROUP INC | 1,421 | $420K | 0.0% | $270.81 | +6.8% | COM | 12572Q105 |
| BE | BLOOM ENERGY CORP | 3,018 | $409K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,771 | $408K | 0.0% | $26.30 | — | DJ GLBL DIVID | 33734X200 |
| OUSA | ALPS ETF TR | 7,320 | $408K | 0.0% | $41.41 | — | OSHARES US QUALT | 00162Q387 |
| FMDE | FIDELITY COVINGTON TRUST | 11,296 | $406K | 0.0% | $28.21 | — | ENHANCED MID | 31609A503 |
| IBOT | VANECK ETF TRUST | 7,608 | $404K | 0.0% | $53.16 | — | ROBOTICS ETF | 92189Y402 |
| NI | NISOURCE INC | 8,563 | $400K | 0.0% | $38.02 | +15.7% | COM | 65473P105 |
| ARKW | ARK ETF TR | 3,306 | $399K | 0.0% | $108.15 | — | NEXT GNRTN INTER | 00214Q401 |
| BWXT | BWX TECHNOLOGIES INC | 1,949 | $399K | 0.0% | $160.55 | +26.4% | COM | 05605H100 |
| QBTS | D-WAVE QUANTUM INC | 27,314 | $394K | 0.0% | $9.56 | +147.5% | COM | 26740W109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,170 | $394K | 0.0% | $37.99 | — | MUN OPORTUNITE | 41653L503 |
| VOD | VODAFONE GROUP PLC | 26,228 | $394K | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| RWO | SPDR INDEX SHS FDS | 8,585 | $393K | 0.0% | $44.32 | — | STATE STREET SPD | 78463X749 |
| ULTA | ULTA BEAUTY INC | 750 | $392K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| EAGG | ISHARES TR | 8,235 | $392K | 0.0% | $47.47 | — | ESG AWR US AGRGT | 46435U549 |
| RGTI | RIGETTI COMPUTING INC | 27,805 | $390K | 0.0% | $10.96 | +86.7% | COMMON STOCK | 76655K103 |
| SMMU | PIMCO ETF TR | 7,678 | $387K | 0.0% | $50.20 | — | SHTRM MUN BD ACT | 72201R874 |
| IVT | INVENTRUST PPTYS CORP | 12,693 | $387K | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| ADC | AGREE RLTY CORP | 5,106 | $385K | 0.0% | $76.40 | — | COM | 008492100 |
| TECL | DIREXION SHARES ETF TRUST | 4,433 | $384K | 0.0% | $67.78 | — | DAILY TECHNOLOGY | 25459W102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,933 | $381K | 0.0% | $114.12 | — | S&P MDCP400 VL | 46137V191 |
| VLUE | ISHARES TR | 2,679 | $381K | 0.0% | $114.89 | — | MSCI USA VALUE | 46432F388 |
| GOLY | STRATEGY SHS | 12,928 | $381K | 0.0% | $33.10 | — | GOLD ENHANCED ET | 86280R878 |
| FALN | ISHARES TR | 14,164 | $378K | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| DHT | DHT HOLDINGS INC | 20,687 | $378K | 0.0% | $10.48 | +36.6% | SHS NEW | Y2065G121 |
| ZS | ZSCALER INC | 2,676 | $375K | 0.0% | $194.68 | -0.7% | COM | 98980G102 |
| MMTM | SPDR SERIES TRUST | 1,330 | $373K | 0.0% | $263.86 | — | STATE STREET SPD | 78468R705 |
| XYL | XYLEM INC | 3,115 | $372K | 0.0% | $123.12 | +10.8% | COM | 98419M100 |
| PFFA | ETFIS SER TR I | 18,214 | $371K | 0.0% | $21.70 | — | VIRTUS INFRCAP | 26923G822 |
| AROC | ARCHROCK INC | 10,651 | $371K | 0.0% | $25.84 | +13.2% | COM | 03957W106 |
| TTEK | TETRA TECH INC NEW | 12,270 | $370K | 0.0% | $39.02 | -5.4% | COM | 88162G103 |
| AX | AXOS FINANCIAL INC | 4,315 | $367K | 0.0% | $67.80 | +39.6% | COM | 05465C100 |
| SNY | SANOFI SA | 7,616 | $367K | 0.0% | $52.63 | — | SPONSORED ADR | 80105N105 |
| SOFI | SOFI TECHNOLOGIES INC | 23,077 | $366K | 0.0% | $16.25 | +43.3% | COM | 83406F102 |
| JBBB | JANUS DETROIT STR TR | 7,781 | $363K | 0.0% | $46.60 | — | B-BBB CLO ETF | 47103U753 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,222 | $361K | 0.0% | $260.72 | — | VNG RUS1000IDX | 92206C730 |
| PSTG | EVERPURE INC | 6,088 | $359K | 0.0% | $67.21 | +5.6% | CL A | 74624M102 |
| KIM | KIMCO REALTY CORP | 15,921 | $358K | 0.0% | $20.76 | -3.4% | COM | 49446R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,523 | $356K | 0.0% | $15.66 | +49.7% | SHS | M9T951109 |
| CVE | CENOVUS ENERGY INC | 13,411 | $356K | 0.0% | $14.27 | +37.4% | COM | 15135U109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,084 | $354K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| ALLE | ALLEGION PLC | 2,431 | $353K | 0.0% | $129.89 | +28.0% | ORD SHS | G0176J109 |
| FERG | FERGUSON ENTERPRISES INC | 1,510 | $352K | 0.0% | $200.60 | +25.2% | COMMON STOCK NEW | 31488V107 |
| SECT | NORTHERN LTS FD TR IV | 5,814 | $351K | 0.0% | $60.39 | — | MAIN SECTR ROTN | 66538H591 |
| BCE | BCE INC | 13,817 | $349K | 0.0% | $22.06 | +13.5% | COM NEW | 05534B760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,486 | $348K | 0.0% | $238.96 | — | DJ INTERNT IDX | 33733E302 |
| IWMI | NEOS ETF TRUST | 7,287 | $345K | 0.0% | $47.40 | — | RUSSELL 2000 HIG | 78433H634 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,187 | $345K | 0.0% | $12.73 | -5.5% | COM | 69121K104 |
| QRVO | QORVO INC | 4,454 | $345K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| MGEE | MGE ENERGY INC | 4,460 | $345K | 0.0% | $87.66 | -9.0% | COM | 55277P104 |
| MAA | MID-AMER APT CMNTYS INC | 2,815 | $344K | 0.0% | $149.20 | -6.8% | COM | 59522J103 |
| PAVE | GLOBAL X FDS | 6,765 | $344K | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,732 | $343K | 0.0% | $65.09 | +23.9% | COM | 61174X109 |
| FENI | FIDELITY COVINGTON TRUST | 9,215 | $343K | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| URNJ | SPROTT FDS TR | 11,702 | $343K | 0.0% | $29.29 | — | JUNIOR URANIUM | 85208P808 |
| ZTS | ZOETIS INC | 2,881 | $341K | 0.0% | $162.76 | -22.6% | CL A | 98978V103 |
| TWLO | TWILIO INC | 2,696 | $339K | 0.0% | $74.41 | +63.8% | CL A | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,183 | $337K | 0.0% | $73.66 | -23.5% | COM | 31620M106 |
| BALI | BLACKROCK ETF TRUST | 10,935 | $337K | 0.0% | $31.72 | — | ISHARES US LARG | 09290C863 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,583 | $336K | 0.0% | $83.99 | — | VNG RUS1000VAL | 92206C714 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,120 | $333K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| GRMN | GARMIN LTD | 1,430 | $332K | 0.0% | $201.55 | +6.4% | SHS | H2906T109 |
| DIV | GLOBAL X FDS | 17,090 | $323K | 0.0% | $15.35 | — | GLOBX SUPDV US | 37950E291 |
| MIAX | MIAMI INTL HLDGS INC | 8,289 | $323K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,532 | $322K | 0.0% | $19.35 | +14.0% | COM | 42824C109 |
| EQIX | EQUINIX INC | 328 | $321K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| MODL | VICTORY PORTFOLIOS II | 7,120 | $318K | 0.0% | $42.93 | — | VICTORYSHARES WE | 92647P126 |
| NANR | SPDR INDEX SHS FDS | 3,786 | $318K | 0.0% | $84.00 | — | STATE STREET SPD | 78463X152 |
| SSB | SOUTHSTATE BK CORP | 3,433 | $318K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| SIXG | ETF SER SOLUTIONS | 4,653 | $317K | 0.0% | $44.42 | — | DEFIANCE CONNECT | 26922A289 |
| REM | ISHARES TR | 14,720 | $316K | 0.0% | $20.45 | — | MORTGE REL ETF | 46435G342 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,471 | $314K | 0.0% | $91.44 | — | MID CP GR ALPH | 33737M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,712 | $313K | 0.0% | $23.84 | -4.1% | SHS | G66721104 |
| ALB | ALBEMARLE CORP | 1,740 | $312K | 0.0% | $119.79 | +43.0% | COM | 012653101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,115 | $312K | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DES | WISDOMTREE TR | 8,621 | $310K | 0.0% | $31.35 | — | US SMALLCAP DIVD | 97717W604 |
| SR | SPIRE INC | 3,409 | $309K | 0.0% | $76.53 | — | COM | 84857L101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,080 | $309K | 0.0% | $46.72 | — | SMITH OPPORT FXD | 33740F805 |
| ADSK | AUTODESK INC | 1,280 | $306K | 0.0% | $260.42 | -2.6% | COM | 052769106 |
| ATI | ATI INC | 2,091 | $304K | 0.0% | $81.04 | +62.4% | COM | 01741R102 |
| TSSI | TSS INC DEL | 23,330 | $304K | 0.0% | $17.33 | -46.4% | COM | 87288V101 |
| TRP | TC ENERGY CORP | 4,843 | $303K | 0.0% | $51.12 | +13.9% | COM | 87807B107 |
| UNM | UNUM GROUP | 4,148 | $303K | 0.0% | $33.81 | +123.5% | COM | 91529Y106 |
| UPRO | PROSHARES TR | 3,116 | $302K | 0.0% | $73.91 | — | ULTRPRO S&P500 | 74347X864 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,912 | $302K | 0.0% | $87.42 | — | PHARMACEUTICALS | 46137V662 |
| BMO | BANK MONTREAL MEDIUM | 2,228 | $302K | 0.0% | $98.57 | +40.9% | COM | 063671101 |
| SPTS | SPDR SERIES TRUST | 10,309 | $301K | 0.0% | $29.24 | — | STATE STREET SPD | 78468R101 |
| CCI | CROWN CASTLE INC | 3,676 | $299K | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 2,610 | $297K | 0.0% | $130.20 | +3.5% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 1,514 | $297K | 0.0% | $166.15 | +14.7% | COM | 74834L100 |
| ROKU | ROKU INC | 3,135 | $297K | 0.0% | $92.23 | +6.8% | COM CL A | 77543R102 |
| AMX | AMERICA MOVIL SAB DE CV | 11,594 | $295K | 0.0% | $18.03 | — | SPON ADS RP CL B | 02390A101 |
| STZ | CONSTELLATION BRANDS INC | 1,961 | $294K | 0.0% | $191.43 | -18.5% | CL A | 21036P108 |
| SILJ | AMPLIFY ETF TR | 9,788 | $291K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| XME | SPDR SERIES TRUST | 2,687 | $290K | 0.0% | $68.87 | — | STATE STREET SPD | 78464A755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,700 | $290K | 0.0% | $24.32 | — | SMITH UNCONSTRAI | 33740F888 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,603 | $288K | 0.0% | $82.27 | — | CALVERT US LARCP | 61774R205 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,192 | $286K | 0.0% | $45.86 | — | NASDQ ARTFCIAL | 33738R720 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,077 | $285K | 0.0% | $92.32 | — | ACTIVE US REAL | 46090A101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,441 | $284K | 0.0% | $61.98 | — | S&P GBL WATER | 46138E263 |
| ONDS | ONDAS INC | 31,299 | $283K | 0.0% | $8.09 | +40.1% | COM NEW | 68236H204 |
| DHI | D R HORTON INC | 2,060 | $283K | 0.0% | $132.09 | +18.1% | COM | 23331A109 |
| PBR | PETROLEO BRASILEIRO S A | 13,542 | $281K | 0.0% | $13.06 | — | SPONSORED ADR | 71654V408 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 26,675 | $281K | 0.0% | $21.62 | -40.7% | SHS NEW | G4000K175 |
| EXPE | EXPEDIA GROUP INC | 1,213 | $280K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,189 | $280K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| EQNR | EQUINOR ASA | 6,496 | $274K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,227 | $271K | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| RITM | RITHM CAPITAL CORP | 28,446 | $270K | 0.0% | $11.41 | — | COM NEW | 64828T201 |
| BOTZ | GLOBAL X FDS | 8,035 | $267K | 0.0% | $32.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTAI | FTAI AVIATION LTD | 1,085 | $266K | 0.0% | $170.24 | +59.1% | SHS | G3730V105 |
| EWJ | ISHARES INC | 3,149 | $266K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| PPC | PILGRIMS PRIDE CORP | 7,029 | $265K | 0.0% | $49.92 | -16.3% | COM | 72147K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 546 | $265K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| BHP | BHP BILLITON LIMITED | 3,633 | $264K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| XHB | SPDR SERIES TRUST | 2,675 | $264K | 0.0% | $97.12 | — | STATE STREET SPD | 78464A888 |
| DTD | WISDOMTREE TR | 3,057 | $264K | 0.0% | $76.98 | — | US TOTAL DIVIDND | 97717W109 |
| GDE | WISDOMTREE TR | 4,194 | $264K | 0.0% | $61.91 | — | EFFICIENT GLD PL | 97717Y568 |
| RVMD | REVOLUTION MEDICINES INC | 2,709 | $263K | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| NTSX | WISDOMTREE TR | 5,048 | $263K | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 17,270 | $263K | 0.0% | $14.66 | — | COMMON STOCK | 40170T106 |
| RACE | FERRARI N V | 776 | $263K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,523 | $262K | 0.0% | $206.26 | -6.7% | CL A | 78410G104 |
| ACHR | ARCHER AVIATION INC | 50,631 | $262K | 0.0% | $9.18 | -15.3% | COM CL A | 03945R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,879 | $260K | 0.0% | $104.13 | -12.0% | COM | 98956P102 |
| UMAC | UNUSUAL MACHS INC | 20,990 | $260K | 0.0% | $10.78 | +35.2% | COM SHS | 91532F102 |
| WULF | TERAWULF INC | 17,997 | $260K | 0.0% | $4.50 | +224.0% | COM | 88080T104 |
| RBC | RBC BEARINGS INC | 476 | $259K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| LCTU | BLACKROCK ETF TRUST | 3,683 | $258K | 0.0% | $70.13 | — | ISHARES US CARBO | 09290C509 |
| FOUR | SHIFT4 PMTS INC | 5,887 | $257K | 0.0% | $70.65 | -13.9% | CL A | 82452J109 |
| PSEP | INNOVATOR ETFS TRUST | 5,942 | $256K | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,354 | $254K | 0.0% | $8.72 | — | COM | 27829F108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 5,220 | $253K | 0.0% | $48.78 | — | INFLATION MANAGE | 46654Q104 |
| TOTL | SSGA ACTIVE ETF TR | 6,349 | $252K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,729 | $252K | 0.0% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,245 | $251K | 0.0% | $9.82 | +111.9% | COM | 45769N105 |
| ARTY | ISHARES TR | 5,391 | $251K | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| QUS | SPDR SERIES TRUST | 1,461 | $251K | 0.0% | $163.07 | — | STATE STREET SPD | 78468R812 |
| ISOU | ISOENERGY LTD | 23,675 | $250K | 0.0% | $8.42 | +31.5% | COM NEW | 46500E867 |
| SPIB | SPDR SERIES TRUST | 7,404 | $248K | 0.0% | $33.36 | — | STATE STREET SPD | 78464A375 |
| SMDV | PROSHARES TR | 3,608 | $248K | 0.0% | $65.23 | — | RUSS 2000 DIVD | 74347B698 |
| MTB | M & T BK CORP | 1,200 | $248K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| XSD | SPDR SERIES TRUST | 760 | $248K | 0.0% | $326.21 | — | STATE STREET SPD | 78464A862 |
| AU | ANGLOGOLD ASHANTI PLC | 2,542 | $247K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| IGHG | PROSHARES TR | 3,179 | $247K | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| SIZE | ISHARES TR | 1,547 | $247K | 0.0% | $146.36 | — | MSCI USA SZE FT | 46432F370 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,664 | $246K | 0.0% | $92.34 | — | COM SHS | 33735J101 |
| FLTR | VANECK ETF TRUST | 9,640 | $246K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| DX | DYNEX CAP INC | 19,171 | $245K | 0.0% | $12.63 | — | COM | 26817Q886 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,982 | $245K | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| BLOK | AMPLIFY ETF TR | 4,900 | $244K | 0.0% | $57.47 | — | BLOCKCHAIN TECHN | 032108607 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,446 | $243K | 0.0% | $26.68 | — | PARTNERSHIP UNIT | G16258108 |
| EXEL | EXELIXIS INC | 5,646 | $242K | 0.0% | $40.25 | +8.8% | COM | 30161Q104 |
| AEG | AEGON LTD | 33,345 | $242K | 0.0% | $6.70 | — | AMER REG 1 CERT | 0076CA104 |
| VTRS | VIATRIS INC | 17,907 | $242K | 0.0% | $10.07 | +39.8% | COM | 92556V106 |
| AA | ALCOA CORP | 3,646 | $242K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| ASB | ASSOCIATED BANC-CORP | 9,234 | $239K | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,676 | $238K | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| FAF | FIRST AMERN FINL CORP | 3,937 | $237K | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| BKH | BLACK HILLS CORP | 3,416 | $237K | 0.0% | $56.47 | +27.3% | COM | 092113109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,459 | $237K | 0.0% | $223.17 | -11.4% | COM | 11133T103 |
| AVDV | AMERICAN CENTY ETF TR | 2,374 | $237K | 0.0% | $99.84 | — | INTL SMCP VLU | 025072802 |
| ESGE | ISHARES INC | 5,187 | $236K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| TECB | ISHARES TR | 4,250 | $236K | 0.0% | $57.34 | — | US TECH BRKTHR | 46436E502 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,299 | $236K | 0.0% | $42.14 | — | S&P MDCP400 PR | 46137V217 |
| RNST | RENASANT CORP | 6,465 | $234K | 0.0% | $28.63 | +34.1% | COM | 75970E107 |
| NVMI | NOVA LTD | 537 | $233K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,126 | $232K | 0.0% | $18.56 | -12.7% | COM | 42250P103 |
| AIZ | ASSURANT INC | 1,063 | $231K | 0.0% | $205.59 | +12.9% | COM | 04621X108 |
| JSMD | JANUS DETROIT STR TR | 2,906 | $231K | 0.0% | $79.36 | — | HENDERSN SML ETF | 47103U209 |
| IGRO | ISHARES TR | 2,734 | $229K | 0.0% | $83.78 | — | INTL DIV GRWTH | 46435G524 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,886 | $228K | 0.0% | $79.13 | — | KBW BK ETF | 46138E628 |
| SOLV | SOLVENTUM CORP | 3,497 | $228K | 0.0% | $74.06 | +5.8% | COM SHS | 83444M101 |
| AIFD | TCW ETF TRUST | 5,905 | $228K | 0.0% | $35.31 | — | ARTIFICIAL INTEL | 29287L502 |
| RDW | REDWIRE CORPORATION | 26,735 | $227K | 0.0% | $7.34 | +38.6% | COM | 75776W103 |
| EPI | WISDOMTREE TR | 5,545 | $226K | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,468 | $226K | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| USAI | PACER FDS TR | 4,731 | $222K | 0.0% | $46.99 | — | AMERICAN ENERGY | 69374H634 |
| DFAX | DIMENSIONAL ETF TRUST | 6,522 | $222K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| SMCI | SUPER MICRO COMPUTER INC | 9,722 | $221K | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,262 | $219K | 0.0% | $28.00 | — | COM | 35086T109 |
| — | PIMCO DYNAMIC INCOME FD | 12,768 | $218K | 0.0% | $19.63 | — | SHS | 72201Y101 |
| FLEX | FLEXTRONICS INTL LTD | 3,333 | $218K | 0.0% | $53.12 | +20.4% | ORD | Y2573F102 |
| LIT | GLOBAL X FDS | 2,919 | $217K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,607 | $216K | 0.0% | $134.71 | — | PHYSICAL PALLADM | 003262102 |
| XTN | SPDR SERIES TRUST | 2,324 | $216K | 0.0% | $84.93 | — | STATE STREET SPD | 78464A532 |
| LYTS | LSI INDS INC OHIO | 11,561 | $215K | 0.0% | $18.48 | +15.0% | COM | 50216C108 |
| GLNG | GOLAR LNG LTD | 3,971 | $215K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| FTI | TECHNIPFMC PLC | 3,099 | $214K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,428 | $214K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| DNL | WISDOMTREE TR | 5,288 | $213K | 0.0% | $41.22 | — | GLOBAL EX US QUA | 97717W844 |
| ERIE | ERIE INDTY CO | 848 | $213K | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,773 | $210K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| CBOE | CBOE GLOBAL MKTS INC | 747 | $210K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| INCY | INCYTE CORP | 2,210 | $208K | 0.0% | $79.04 | +30.5% | COM | 45337C102 |
| GBCI | GLACIER BANCORP INC NEW | 4,637 | $207K | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,559 | $207K | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| WRB | BERKLEY W R CORP | 3,091 | $205K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,894 | $203K | 0.0% | $32.95 | — | SHS | 14021D107 |
| DEO | DIAGEO PLC | 2,710 | $202K | 0.0% | $104.65 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO | 7,870 | $201K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| BROS | DUTCH BROS INC | 3,949 | $200K | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,430 | $187K | 0.0% | $12.88 | +26.7% | COM CL A | 76954A103 |
| FVCB | FVCBANKCORP INC | 12,268 | $186K | 0.0% | $11.95 | +25.7% | COM | 36120Q101 |
| QUBT | QUANTUM COMPUTING INC | 26,849 | $184K | 0.0% | $9.65 | +5.3% | COM | 74766W108 |
| USAU | U S GOLD CORP | 11,495 | $175K | 0.0% | $18.70 | 0.0% | COM NEW | 90291C201 |
| BAX | BAXTER INTL INC | 10,387 | $175K | 0.0% | $32.11 | -36.3% | COM | 071813109 |
| CLSK | CLEANSPARK INC | 20,500 | $174K | 0.0% | $14.99 | -24.4% | COM NEW | 18452B209 |
| NVDY | TIDAL TRUST II | 12,901 | $167K | 0.0% | $16.78 | — | YIELDMAX NVDA | 88634T774 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,882 | $162K | 0.0% | $13.87 | — | COM | 27828Y108 |
| JOBY | JOBY AVIATION INC | 17,933 | $148K | 0.0% | $14.96 | -17.2% | COMMON STOCK | G65163100 |
| KRNY | KEARNY FINL CORP MD | 19,049 | $144K | 0.0% | $10.67 | -26.1% | COM | 48716P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,172 | $143K | 0.0% | $12.19 | — | PFD ETF | 46138E511 |
| PMT | PENNYMAC MTG INVT TR | 11,668 | $136K | 0.0% | $14.21 | — | COM | 70931T103 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,395 | $122K | 0.0% | $14.41 | +1.1% | COM | 02376R102 |
| EXK | ENDEAVOUR SILVER CORP | 12,850 | $120K | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| XXRP | LISTED FDS TR | 29,409 | $113K | 0.0% | $19.83 | — | TEUCRIUM 2X LONG | 53656G191 |
| BITO | PROSHARES TR | 10,346 | $96,321 | 0.0% | $18.59 | — | BITCOIN ETF | 74347G440 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,344 | $90,654 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| HAFN | HAFNIA LTD | 11,812 | $89,773 | 0.0% | $4.88 | +27.3% | SHS | Y2990R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,415 | $86,077 | 0.0% | $2.18 | +56.8% | COM | 29664W105 |
| EU | ENCORE ENERGY CORP | 45,816 | $82,469 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| YMAX | TIDAL TRUST II | 10,451 | $81,832 | 0.0% | $9.79 | — | YIELDMAX UNIVERS | 88636J659 |
| ABR | ARBOR REALTY TRUST INC | 10,520 | $81,107 | 0.0% | $11.72 | — | COM | 038923108 |
| LAC | LITHIUM AMERS CORP NEW | 16,949 | $66,948 | 0.0% | $3.35 | +56.7% | COM SHS | 53681J103 |
| PLUG | PLUG PWR INC | 29,049 | $65,651 | 0.0% | $1.96 | +9.2% | COM NEW | 72919P202 |
| DPRO | DRAGANFLY INC. | 13,085 | $64,247 | 0.0% | $8.44 | -3.0% | COM | 26142Q304 |
| NMAX | NEWSMAX INC | 11,941 | $62,330 | 0.0% | $25.93 | -73.8% | COM SHS CLASS B | 65250K105 |
| SNAP | SNAP INC | 12,555 | $57,753 | 0.0% | $8.23 | -19.9% | CL A | 83304A106 |
| MSOS | ADVISORSHARES TR | 15,875 | $56,356 | 0.0% | $25.93 | — | PURE US CANNABIS | 00768Y453 |
| RC | READY CAPITAL CORP | 32,870 | $53,249 | 0.0% | $5.09 | — | COM | 75574U101 |
| POWW | OUTDOOR HOLDING CO | 23,894 | $48,027 | 0.0% | $1.53 | +19.6% | COM | 00175J107 |
| PSEC | PROSPECT CAP CORP | 17,785 | $46,418 | 0.0% | $4.52 | -38.3% | COM | 74348T102 |
| EVGO | EVGO INC | 22,772 | $39,168 | 0.0% | $3.10 | -2.7% | CL A COM | 30052F100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 36,000 | $27,954 | 0.0% | $1.06 | -22.0% | COM NEW | 64130M209 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,973 | $26,820 | 0.0% | $4.03 | -27.1% | COM SHS | 60739N101 |
| DGXX | DIGI PWR X INC | 11,500 | $23,345 | 0.0% | $3.75 | -28.4% | COM SUB VTG | 25380B102 |
| PVL | PERMIANVILLE RTY TR | 12,517 | $23,156 | 0.0% | $1.56 | — | TR UNIT | 71425H100 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,937 | $16,592 | 0.0% | $2.09 | -34.0% | COM | 00972D105 |
| UPXI | UPEXI INC | 15,100 | $14,883 | 0.0% | $6.08 | -74.6% | COM NEW | 39959A205 |
| GPRO | GOPRO INC | 11,530 | $8,878 | 0.0% | $1.26 | -8.2% | CL A | 38268T103 |
| ARBE | ARBE ROBOTICS LTD | 11,000 | $6,710 | 0.0% | $1.65 | -25.5% | ORDINARY SHARES | M1R95N100 |