Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.093B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,258 | $230M | 3.8% | $143.83 | +86.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,166,832 | $218M | 3.6% | $104.52 | +78.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 275,124 | $133M | 2.2% | $312.13 | +60.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 425,315 | $98.17M | 1.6% | $162.76 | +40.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 153,898 | $94.62M | 1.6% | $379.73 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 286,930 | $89.83M | 1.5% | $162.59 | +75.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 248,629 | $78.03M | 1.3% | $143.11 | +100.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,785 | $77.8M | 1.3% | $456.86 | +8.9% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,113,908 | $77.41M | 1.3% | $50.76 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 233,284 | $75.2M | 1.2% | $172.33 | +79.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 210,078 | $72.73M | 1.2% | $154.80 | +130.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 98,585 | $67.28M | 1.1% | $483.58 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 301,746 | $58.87M | 1.0% | $191.82 | +1.7% | COM | 438516106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,307,483 | $58.15M | 1.0% | $35.49 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 54,090 | $58.15M | 1.0% | $652.15 | +46.5% | COM | 532457108 |
| IVV | ISHARES TR | 80,570 | $55.23M | 0.9% | $512.76 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 77,523 | $51.19M | 0.8% | $437.61 | +52.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 88,450 | $50.68M | 0.8% | $341.76 | +62.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 417,546 | $50.26M | 0.8% | $75.89 | +52.2% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,121,607 | $48.95M | 0.8% | $32.62 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 436,065 | $48.59M | 0.8% | $66.41 | +61.4% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 707,992 | $44.55M | 0.7% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 110,272 | $43.7M | 0.7% | $226.29 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,489 | $40.44M | 0.7% | $80.25 | +125.6% | CL A | 69608A108 |
| IWD | ISHARES TR | 184,865 | $38.89M | 0.6% | $205.92 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 237,072 | $36.54M | 0.6% | $56.18 | +169.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 253,709 | $36.38M | 0.6% | $134.78 | +9.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 74,235 | $36.24M | 0.6% | $310.47 | — | GROWTH ETF | 922908736 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,525,021 | $36.07M | 0.6% | $12.91 | — | PHYSICAL SILVER | 85207K107 |
| VOO | VANGUARD INDEX FDS | 53,803 | $33.8M | 0.6% | $488.34 | — | S&P 500 ETF SHS | 922908363 |
| SSUS | STRATEGY SHS | 680,543 | $33.18M | 0.5% | $30.87 | — | DAY HAGAN SMART | 86280R803 |
| V | VISA INC | 92,498 | $32.46M | 0.5% | $268.58 | +26.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 967,764 | $31.03M | 0.5% | $29.53 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 89,650 | $30.07M | 0.5% | $247.99 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 102,852 | $29.36M | 0.5% | $166.56 | +37.7% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,182 | $29.1M | 0.5% | $171.98 | +73.7% | COM | 459200101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 628,662 | $28.98M | 0.5% | $37.41 | — | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 744,892 | $28.55M | 0.5% | $30.86 | — | SMID RISNG ETF | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,541,462 | $28.09M | 0.5% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 61,837 | $27.81M | 0.5% | $282.81 | +56.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 288,697 | $27.07M | 0.4% | $105.20 | +2.5% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 455,076 | $26.05M | 0.4% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,031 | $25.8M | 0.4% | $436.54 | +16.6% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 296,011 | $25.39M | 0.4% | $41.87 | — | GOLD MINERS ETF | 92189F106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 731,915 | $25.08M | 0.4% | $29.27 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 130,554 | $24.95M | 0.4% | $137.86 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 67,203 | $24.87M | 0.4% | $276.34 | +29.2% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 58,708 | $24.24M | 0.4% | $293.95 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 528,388 | $23.42M | 0.4% | $43.62 | — | SMITH OPPORT FXD | 33740F805 |
| CVX | CHEVRON CORP NEW | 151,846 | $23.15M | 0.4% | $124.97 | +21.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 26,823 | $23.15M | 0.4% | $632.99 | +43.1% | COM | 22160K105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,068,137 | $22.68M | 0.4% | $20.87 | — | CORE INVESTMENT | 33738D788 |
| NVO | NOVO-NORDISK A S | 441,858 | $22.48M | 0.4% | $74.81 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 102,187 | $21.88M | 0.4% | $138.05 | +62.7% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 434,569 | $21.73M | 0.4% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 617,004 | $21.39M | 0.4% | $29.77 | — | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 385,143 | $21.18M | 0.3% | $31.33 | +68.1% | COM | 060505104 |
| HEI | HEICO CORP NEW | 65,328 | $21.14M | 0.3% | $276.67 | +14.2% | COM | 422806109 |
| MOAT | VANECK ETF TRUST | 203,493 | $21.07M | 0.3% | $77.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 89,935 | $20.57M | 0.3% | $136.51 | +66.7% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 57,040 | $20.54M | 0.3% | $212.60 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 314,974 | $20.29M | 0.3% | $43.19 | — | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 47,168 | $20.12M | 0.3% | $416.28 | +2.6% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 65,180 | $19.93M | 0.3% | $240.46 | +26.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 57,292 | $19.73M | 0.3% | $291.24 | +25.2% | COM | 437076102 |
| DGRO | ISHARES TR | 280,082 | $19.45M | 0.3% | $54.71 | — | CORE DIV GRWTH | 46434V621 |
| PDP | INVESCO EXCHANGE TRADED FD T | 165,161 | $19.23M | 0.3% | $82.38 | — | DORSEY WRIGHT MO | 46137V837 |
| JNJ | JOHNSON & JOHNSON | 91,884 | $19.03M | 0.3% | $143.81 | +37.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 202,052 | $18.83M | 0.3% | $49.66 | +74.4% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 305,634 | $18.32M | 0.3% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 74,828 | $18.05M | 0.3% | $206.09 | +16.4% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,678 | $17.53M | 0.3% | $200.75 | +43.7% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 1,057,943 | $17.45M | 0.3% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,876 | $16.94M | 0.3% | $217.26 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,255 | $16.48M | 0.3% | $363.11 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 28,554 | $16.32M | 0.3% | $488.16 | +14.5% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 227,888 | $16.28M | 0.3% | $61.06 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 83,305 | $16.24M | 0.3% | $158.25 | +50.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 69,446 | $16.07M | 0.3% | $216.58 | +5.0% | COM | 907818108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 480,041 | $15.85M | 0.3% | $19.48 | — | PHYSICAL GOLD TR | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 47,776 | $15.78M | 0.3% | $416.46 | -19.0% | COM | 91324P102 |
| RFDA | ALPS ETF TR | 242,818 | $15.48M | 0.3% | $43.36 | — | RIVERFRNT DYMC | 00162Q528 |
| VO | VANGUARD INDEX FDS | 52,728 | $15.32M | 0.3% | $250.14 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 277,267 | $15.19M | 0.2% | $45.33 | — | STATE STREET FIN | 81369Y605 |
| PEP | PEPSICO INC | 104,668 | $15.03M | 0.2% | $147.01 | -0.8% | COM | 713448108 |
| IWF | ISHARES TR | 31,589 | $14.97M | 0.2% | $408.94 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 119,106 | $14.93M | 0.2% | $105.54 | +20.6% | COM | 002824100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 381,443 | $14.91M | 0.2% | $37.94 | — | ACTV FCTR LGCP | 33740F821 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 531,876 | $14.69M | 0.2% | $27.42 | — | US MULTI-SECTOR | 14020Y300 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 559,076 | $14.67M | 0.2% | $23.32 | — | FT VEST RIS | 33738D879 |
| AGG | ISHARES TR | 145,984 | $14.59M | 0.2% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 410,555 | $14.52M | 0.2% | $30.65 | — | GROWTH STRENGTH | 33733E823 |
| AMLP | ALPS ETF TR | 308,582 | $14.51M | 0.2% | $43.37 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 54,526 | $14.45M | 0.2% | $268.57 | -7.6% | COM | 79466L302 |
| ITA | ISHARES TR | 67,128 | $14.42M | 0.2% | $138.36 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 96,769 | $14.34M | 0.2% | $118.52 | — | US INDUSTRIALS | 464287754 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 322,515 | $14.31M | 0.2% | $38.93 | — | SHS | 336917109 |
| IWM | ISHARES TR | 57,696 | $14.22M | 0.2% | $218.24 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 45,861 | $14.13M | 0.2% | $162.53 | +85.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 181,493 | $13.98M | 0.2% | $47.27 | +56.1% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 365,403 | $13.98M | 0.2% | $33.35 | — | CAP APPRECIATION | 87283Q867 |
| TLT | ISHARES TR | 159,440 | $13.9M | 0.2% | $99.32 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 143,719 | $13.82M | 0.2% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 53,189 | $13.67M | 0.2% | $161.89 | +47.9% | COM | 038222105 |
| IYW | ISHARES TR | 66,127 | $13.21M | 0.2% | $123.18 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 161,536 | $13.11M | 0.2% | $58.72 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC | 451,631 | $13.02M | 0.2% | $17.40 | +34.3% | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 39,806 | $12.68M | 0.2% | $239.02 | +48.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 45,890 | $12.45M | 0.2% | $162.22 | +54.5% | COM | 032654105 |
| MRK | MERCK & CO INC | 117,517 | $12.38M | 0.2% | $92.01 | +1.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 66,876 | $12.27M | 0.2% | $79.40 | +118.3% | COM | 75513E101 |
| IYC | ISHARES TR | 118,740 | $12.25M | 0.2% | $87.96 | — | US CONSUM DISCRE | 464287580 |
| WM | WASTE MGMT INC DEL | 54,355 | $11.95M | 0.2% | $209.00 | +1.7% | COM | 94106L109 |
| IGV | ISHARES TR | 112,997 | $11.94M | 0.2% | $114.82 | — | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FD | 15,342 | $11.6M | 0.2% | $528.59 | — | INF TECH ETF | 92204A702 |
| RFDI | FIRST TR EXCH TRADED FD III | 142,973 | $11.51M | 0.2% | $63.03 | — | RIVRFRNT DYN DEV | 33739P608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 194,550 | $11.31M | 0.2% | $50.06 | — | NASDAQ EQT PREM | 46654Q203 |
| IAI | ISHARES TR | 62,331 | $11.18M | 0.2% | $133.36 | — | US BR DEL SE ETF | 464288794 |
| FVC | FIRST TR EXCHANGE TRADED FD | 303,721 | $11.05M | 0.2% | $32.56 | — | DORSEY WRIGHT | 33738R878 |
| SHEL | SHELL PLC | 148,096 | $10.88M | 0.2% | $58.68 | — | SPON ADS | 780259305 |
| SBR | SABINE RTY TR | 158,609 | $10.88M | 0.2% | $70.28 | — | UNIT BEN INT | 785688102 |
| BLK | BLACKROCK INC | 10,029 | $10.75M | 0.2% | $986.63 | +10.4% | COM | 09290D101 |
| COWZ | PACER FDS TR | 174,506 | $10.51M | 0.2% | $50.67 | — | US CASH COWS 100 | 69374H881 |
| LRCX | LAM RESEARCH CORP | 60,949 | $10.44M | 0.2% | $80.87 | +92.1% | COM NEW | 512807306 |
| EFV | ISHARES TR | 145,679 | $10.4M | 0.2% | $62.62 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 38,678 | $10.38M | 0.2% | $281.21 | -9.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 139,845 | $10.36M | 0.2% | $75.96 | — | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 15,355 | $10.35M | 0.2% | $271.31 | +132.2% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 64,230 | $10.34M | 0.2% | $107.08 | +49.9% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 126,393 | $10.33M | 0.2% | $64.61 | +39.4% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,800 | $10.31M | 0.2% | $169.92 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,838 | $10.3M | 0.2% | $168.89 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 47,419 | $10.3M | 0.2% | $188.09 | +9.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 111,014 | $10.21M | 0.2% | $71.11 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 82,645 | $10.15M | 0.2% | $79.33 | +52.4% | COM | 375558103 |
| OEF | ISHARES TR | 29,231 | $10.04M | 0.2% | $299.86 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,466 | $9.94M | 0.2% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| WSO | WATSCO INC | 29,399 | $9.91M | 0.2% | $452.40 | -21.1% | COM | 942622200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,828 | $9.887M | 0.2% | $75.49 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 11,166 | $9.825M | 0.2% | $419.09 | +94.1% | COM | 38141G104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 149,508 | $9.794M | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,275 | $9.508M | 0.2% | $89.87 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 28,526 | $9.343M | 0.2% | $240.90 | +31.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 99,105 | $9.279M | 0.2% | $84.03 | +7.1% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 50,158 | $9.239M | 0.2% | $170.64 | +18.2% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 35,710 | $9.233M | 0.2% | $210.25 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 69,216 | $9.19M | 0.2% | $101.63 | +30.2% | COM | 291011104 |
| GLW | CORNING INC | 104,585 | $9.159M | 0.2% | $57.56 | +49.4% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 43,806 | $9.145M | 0.2% | $131.24 | +46.9% | COM | 693475105 |
| IJS | ISHARES TR | 80,114 | $9.111M | 0.1% | $110.09 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 27,768 | $8.998M | 0.1% | $306.08 | +9.2% | COM | 824348106 |
| DE | DEERE & CO | 19,010 | $8.856M | 0.1% | $407.30 | +14.8% | COM | 244199105 |
| C | CITIGROUP INC | 75,871 | $8.854M | 0.1% | $52.63 | +96.9% | COM NEW | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 119,854 | $8.827M | 0.1% | $76.62 | -3.9% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 109,849 | $8.821M | 0.1% | $69.30 | +19.1% | COM | 65339F101 |
| AFL | AFLAC INC | 79,954 | $8.819M | 0.1% | $62.18 | +76.7% | COM | 001055102 |
| JNK | SPDR SERIES TRUST | 90,308 | $8.779M | 0.1% | $96.04 | — | STATE STREET SPD | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,102 | $8.754M | 0.1% | $475.19 | +18.9% | COM | 883556102 |
| INTC | INTEL CORP | 237,084 | $8.749M | 0.1% | $36.70 | +2.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,271 | $8.733M | 0.1% | $80.90 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 27,625 | $8.624M | 0.1% | $233.77 | +25.1% | COM | H1467J104 |
| QDPL | PACER FDS TR | 202,582 | $8.609M | 0.1% | $37.34 | — | METAURUS CAP 400 | 69374H436 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,691 | $8.561M | 0.1% | $60.49 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 6,352 | $8.447M | 0.1% | $1322.04 | -0.9% | COM | 893641100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 198,495 | $8.446M | 0.1% | $32.85 | — | UNIT | 38150K103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84,679 | $8.329M | 0.1% | $75.09 | — | RBA INDL ETF | 33738R704 |
| RING | ISHARES INC | 112,633 | $8.294M | 0.1% | $64.87 | — | MSCI GBL GOLD MN | 46434G855 |
| SO | SOUTHERN CO | 93,886 | $8.19M | 0.1% | $64.88 | +40.1% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,948 | $8.129M | 0.1% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 459,338 | $8.039M | 0.1% | $16.52 | — | COMMON SHS | 33735T109 |
| MAR | MARRIOTT INTL INC NEW | 25,781 | $8.002M | 0.1% | $261.72 | +9.0% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 59,202 | $8.001M | 0.1% | $98.56 | +35.5% | CL A | 032095101 |
| IJR | ISHARES TR | 65,298 | $7.853M | 0.1% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| RLI | RLI CORP | 121,612 | $7.781M | 0.1% | $69.62 | -11.7% | COM | 749607107 |
| KHPI | MANAGED PORTFOLIO SERIES | 295,745 | $7.589M | 0.1% | $25.31 | — | KENSINGTON HEDGE | 56167N183 |
| DGRW | WISDOMTREE TR | 84,452 | $7.555M | 0.1% | $71.90 | — | US QTLY DIV GRT | 97717X669 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,225 | $7.548M | 0.1% | $51.13 | +109.4% | COM | 962879102 |
| PFF | ISHARES TR | 242,687 | $7.514M | 0.1% | $33.48 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 59,531 | $7.341M | 0.1% | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 17,089 | $7.215M | 0.1% | $310.83 | +41.3% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 20,374 | $7.163M | 0.1% | $277.11 | +31.2% | COM | 863667101 |
| T | AT&T INC | 286,146 | $7.109M | 0.1% | $17.49 | +44.6% | COM | 00206R102 |
| KLAC | KLA CORP | 5,803 | $7.055M | 0.1% | $813.48 | +44.1% | COM NEW | 482480100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 413,804 | $7.039M | 0.1% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| USMV | ISHARES TR | 74,296 | $6.997M | 0.1% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 105,025 | $6.933M | 0.1% | $95.71 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 43,204 | $6.921M | 0.1% | $133.71 | +22.0% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 146,772 | $6.91M | 0.1% | $45.38 | — | MTG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP DEL | 127,082 | $6.782M | 0.1% | $38.13 | +27.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 14,429 | $6.737M | 0.1% | $353.92 | +31.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 57,281 | $6.717M | 0.1% | $84.36 | +44.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 69,839 | $6.708M | 0.1% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,027 | $6.664M | 0.1% | $225.61 | +10.5% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 26,982 | $6.649M | 0.1% | $210.19 | +17.8% | COM | 452308109 |
| IEI | ISHARES TR | 54,356 | $6.487M | 0.1% | $116.28 | — | 3 7 YR TREAS BD | 464288661 |
| DYNF | BLACKROCK ETF TRUST | 106,616 | $6.484M | 0.1% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 92,470 | $6.467M | 0.1% | $56.16 | +23.6% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 31,400 | $6.438M | 0.1% | $157.39 | +26.4% | COM | 443201108 |
| GDXJ | VANECK ETF TRUST | 56,191 | $6.394M | 0.1% | $54.70 | — | JUNIOR GOLD MINE | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 147,990 | $6.318M | 0.1% | $56.06 | — | STATE STREET UTI | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,391 | $6.316M | 0.1% | $140.59 | -5.3% | COM | 030420103 |
| URNM | SPROTT FDS TR | 114,591 | $6.29M | 0.1% | $39.39 | — | URANIUM MINERS E | 85208P303 |
| TLH | ISHARES TR | 61,688 | $6.272M | 0.1% | $101.29 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 44,331 | $6.257M | 0.1% | $122.95 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 36,016 | $6.251M | 0.1% | $167.17 | +2.1% | COM | 882508104 |
| DWAW | ADVISORSHARES TR | 139,734 | $6.172M | 0.1% | $34.72 | — | DORSY FSM ALCP | 00768Y479 |
| AJG | GALLAGHER ARTHUR J & CO | 23,772 | $6.152M | 0.1% | $212.76 | +24.2% | COM | 363576109 |
| IJK | ISHARES TR | 63,427 | $6.146M | 0.1% | $96.27 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 38,284 | $6.144M | 0.1% | $124.26 | +23.6% | COM | 718172109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 296,939 | $6.087M | 0.1% | $20.48 | — | AAA CMBS ETF | 33738D762 |
| IVE | ISHARES TR | 28,612 | $6.069M | 0.1% | $164.80 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.1% | $559590.25 | +33.4% | CL A | 084670108 |
| BCPC | BALCHEM CORP | 39,157 | $6.006M | 0.1% | $160.93 | -5.7% | COM | 057665200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 110,374 | $5.968M | 0.1% | $53.93 | — | ACTIVE BOND ETF | 46654Q716 |
| VZ | VERIZON COMMUNICATIONS INC | 146,442 | $5.966M | 0.1% | $39.46 | +2.6% | COM | 92343V104 |
| MUB | ISHARES TR | 55,519 | $5.947M | 0.1% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 58,935 | $5.847M | 0.1% | $132.79 | -30.2% | CL B | 911312106 |
| EEM | ISHARES TR | 106,555 | $5.83M | 0.1% | $46.40 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 64,016 | $5.73M | 0.1% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 6,955 | $5.708M | 0.1% | $561.53 | +45.2% | COM | 58155Q103 |
| BP | BP PLC | 164,103 | $5.7M | 0.1% | $30.59 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 38,034 | $5.657M | 0.1% | $109.21 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,886 | $5.634M | 0.1% | $221.34 | +19.6% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,500 | $5.609M | 0.1% | $89.63 | +9.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 9,811 | $5.597M | 0.1% | $478.28 | +21.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 186,057 | $5.561M | 0.1% | $38.35 | -25.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 48,404 | $5.511M | 0.1% | $130.76 | -16.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 94,592 | $5.456M | 0.1% | $36.91 | +60.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 5,080 | $5.438M | 0.1% | $762.55 | — | N Y REGISTRY SHS | N07059210 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 117,515 | $5.392M | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| BIV | VANGUARD BD INDEX FDS | 68,879 | $5.371M | 0.1% | $80.89 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 14,358 | $5.368M | 0.1% | $264.30 | — | RUS 1000 ETF | 464287622 |
| FPEI | FIRST TR EXCH TRADED FD III | 276,492 | $5.361M | 0.1% | $18.88 | — | INSTL PFD SECS | 33739P855 |
| PLD | PROLOGIS INC. | 41,485 | $5.297M | 0.1% | $98.37 | +25.9% | COM | 74340W103 |
| FDX | FEDEX CORP | 18,226 | $5.267M | 0.1% | $244.92 | +6.8% | COM | 31428X106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 148,080 | $5.232M | 0.1% | $32.92 | — | SHS | 14021D107 |
| IBTG | ISHARES TR | 225,918 | $5.168M | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHW | SCHWAB CHARLES CORP | 51,702 | $5.167M | 0.1% | $72.35 | +30.9% | COM | 808513105 |
| EQIX | EQUINIX INC | 6,713 | $5.144M | 0.1% | $716.01 | +9.1% | COM | 29444U700 |
| IBDR | ISHARES TR | 211,785 | $5.132M | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,246 | $5.095M | 0.1% | $25.44 | — | SPONSORED ADS | 881624209 |
| TCHP | T ROWE PRICE ETF INC | 102,058 | $5.089M | 0.1% | $48.23 | — | PRICE BLUE CHIP | 87283Q107 |
| SGOV | ISHARES TR | 50,374 | $5.056M | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 47,135 | $5.029M | 0.1% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216,421 | $5.028M | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| CWB | SPDR SERIES TRUST | 56,237 | $5.016M | 0.1% | $79.07 | — | STATE STREET SPD | 78464A359 |
| SPSB | SPDR SERIES TRUST | 164,543 | $4.97M | 0.1% | $30.12 | — | STATE STREET SPD | 78464A474 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50,626 | $4.903M | 0.1% | $67.48 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 913 | $4.889M | 0.1% | $4499.15 | +14.2% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 13,809 | $4.879M | 0.1% | $244.93 | +48.3% | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 41,010 | $4.83M | 0.1% | $99.38 | — | STATE STREET COM | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 120,355 | $4.765M | 0.1% | $35.97 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 33,052 | $4.753M | 0.1% | $103.17 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,877 | $4.752M | 0.1% | $476.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 9,776 | $4.734M | 0.1% | $410.53 | +16.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 29,849 | $4.632M | 0.1% | $125.20 | — | STATE STREET IND | 81369Y704 |
| SPGI | S&P GLOBAL INC | 8,836 | $4.62M | 0.1% | $423.19 | +16.8% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 91,231 | $4.615M | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| RFCI | ALPS ETF TR | 202,915 | $4.604M | 0.1% | $23.63 | — | RIVERFRONT DYM | 00162Q536 |
| FTEC | FIDELITY COVINGTON TRUST | 20,393 | $4.583M | 0.1% | $110.84 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,918 | $4.557M | 0.1% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 11,684 | $4.548M | 0.1% | $330.47 | +13.5% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 15,564 | $4.516M | 0.1% | $219.99 | +27.6% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 88,641 | $4.503M | 0.1% | $39.63 | +9.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 34,461 | $4.449M | 0.1% | $100.52 | +33.3% | COM | 718546104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,182 | $4.433M | 0.1% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| NEM | NEWMONT CORP | 44,228 | $4.416M | 0.1% | $45.09 | +100.0% | COM | 651639106 |
| PAYX | PAYCHEX INC | 39,279 | $4.407M | 0.1% | $99.77 | +16.8% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 25,575 | $4.406M | 0.1% | $52.56 | +188.3% | COM | 958102105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,258 | $4.376M | 0.1% | $214.28 | — | DJ INTERNT IDX | 33733E302 |
| DALI | FIRST TR EXCHANGE TRADED FD | 151,386 | $4.354M | 0.1% | $21.65 | — | DORSEY WRIGHT | 33738R712 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,409 | $4.351M | 0.1% | $113.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,194 | $4.323M | 0.1% | $47.57 | +25.0% | COM | 039483102 |
| — | NUVEEN MUN VALUE FD INC | 475,589 | $4.309M | 0.1% | $8.63 | — | COM | 670928100 |
| HTO | H2O AMERICA | 87,876 | $4.305M | 0.1% | $49.27 | -2.7% | COM | 784305104 |
| EWU | ISHARES TR | 97,834 | $4.303M | 0.1% | $33.93 | — | MSCI UK ETF NEW | 46435G334 |
| EOG | EOG RES INC | 40,679 | $4.272M | 0.1% | $120.31 | -10.9% | COM | 26875P101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 18,516 | $4.262M | 0.1% | $184.31 | — | SHS | 337345102 |
| NOBL | PROSHARES TR | 40,545 | $4.221M | 0.1% | $93.98 | — | S&P 500 DV ARIST | 74348A467 |
| SNA | SNAP ON INC | 12,229 | $4.215M | 0.1% | $263.06 | +29.4% | COM | 833034101 |
| IBDS | ISHARES TR | 173,149 | $4.204M | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 6,191 | $4.188M | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| VDE | VANGUARD WORLD FD | 33,172 | $4.185M | 0.1% | $119.57 | — | ENERGY ETF | 92204A306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,549 | $4.18M | 0.1% | $264.90 | +15.1% | COM | 88262P102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 85,639 | $4.161M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,377 | $4.147M | 0.1% | $60.30 | — | ALLWRLD EX US | 922042775 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,347 | $4.111M | 0.1% | $20.85 | — | SPONSORED ADR | 05946K101 |
| SDY | SPDR SERIES TRUST | 29,441 | $4.102M | 0.1% | $124.58 | — | STATE STREET SPD | 78464A763 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 51,480 | $4.09M | 0.1% | $55.71 | — | DEV MRK EX US | 33737J174 |
| IEUR | ISHARES TR | 57,426 | $4.076M | 0.1% | $56.12 | — | CORE MSCI EURO | 46434V738 |
| QUAL | ISHARES TR | 20,438 | $4.06M | 0.1% | $149.51 | — | MSCI USA QLT FCT | 46432F339 |
| IDU | ISHARES TR | 37,262 | $4.038M | 0.1% | $96.78 | — | U.S. UTILITS ETF | 464287697 |
| SCHD | SCHWAB STRATEGIC TR | 146,998 | $4.034M | 0.1% | $35.07 | — | US DIVIDEND EQ | 808524797 |
| HSBC | HSBC HLDGS PLC | 51,238 | $4.032M | 0.1% | $63.71 | — | SPON ADR NEW | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 7,036 | $3.985M | 0.1% | $448.13 | +18.8% | COM NEW | 46120E602 |
| ARTNA | ARTESIAN RES CORP | 125,620 | $3.972M | 0.1% | $32.52 | -2.4% | CL A | 043113208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 169,882 | $3.965M | 0.1% | $23.79 | — | INVSCO BLSH 26 | 46138J635 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 144,509 | $3.957M | 0.1% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| IWO | ISHARES TR | 12,169 | $3.933M | 0.1% | $281.61 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 25,306 | $3.92M | 0.1% | $145.12 | — | STATE STREET HEA | 81369Y209 |
| BCS | BARCLAYS PLC | 153,810 | $3.914M | 0.1% | $21.93 | — | ADR | 06738E204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 97,001 | $3.903M | 0.1% | $31.33 | — | SHS CREATION UNI | 14020V108 |
| PTNQ | PACER FDS TR | 49,543 | $3.903M | 0.1% | $70.96 | — | TRENDPILOT 100 | 69374H303 |
| WMB | WILLIAMS COS INC | 64,821 | $3.897M | 0.1% | $50.10 | +19.9% | COM | 969457100 |
| IWP | ISHARES TR | 28,324 | $3.879M | 0.1% | $101.26 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 20,919 | $3.877M | 0.1% | $128.12 | +40.5% | COM | 828806109 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,831 | $3.876M | 0.1% | $89.90 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 26,888 | $3.875M | 0.1% | $179.44 | — | STATE STREET TEC | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 11,420 | $3.849M | 0.1% | $194.86 | +74.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 45,666 | $3.847M | 0.1% | $91.69 | -8.3% | COM | 855244109 |
| ROKU | ROKU INC | 35,371 | $3.837M | 0.1% | $98.09 | +3.5% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,949 | $3.82M | 0.1% | $66.38 | -7.6% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 92,669 | $3.811M | 0.1% | $41.23 | +0.8% | COM | 674599105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 41,004 | $3.805M | 0.1% | $70.69 | — | ACTIVE GROWTH | 46654Q609 |
| RGCO | RGC RES INC | 176,437 | $3.758M | 0.1% | $21.31 | +2.2% | COM | 74955L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,278 | $3.698M | 0.1% | $72.75 | — | S&P500 QUALITY | 46137V241 |
| CCJ | CAMECO CORP | 40,109 | $3.67M | 0.1% | $36.25 | +148.1% | COM | 13321L108 |
| Q | QNITY ELECTRONICS INC | 44,843 | $3.661M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TMUS | T-MOBILE US INC | 17,909 | $3.636M | 0.1% | $202.99 | +4.1% | COM | 872590104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 185,683 | $3.635M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 42,168 | $3.633M | 0.1% | $71.52 | — | COM SHS | 33735J101 |
| BOXX | EA SERIES TRUST | 31,327 | $3.606M | 0.1% | $110.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 151,765 | $3.585M | 0.1% | $22.07 | — | BUYWRIT INCM ETF | 33738R308 |
| COR | CENCORA INC | 10,587 | $3.576M | 0.1% | $156.57 | +117.5% | COM | 03073E105 |
| NVS | NOVARTIS AG | 25,879 | $3.569M | 0.1% | $101.20 | — | SPONSORED ADR | 66987V109 |
| VYMI | VANGUARD WHITEHALL FDS | 39,588 | $3.563M | 0.1% | $68.77 | — | INTL HIGH ETF | 921946794 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 68,928 | $3.554M | 0.1% | $36.80 | — | FT VEST US EQT | 33740U307 |
| GWW | WW GRAINGER INC | 3,518 | $3.554M | 0.1% | $577.16 | +67.9% | COM | 384802104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 156,944 | $3.549M | 0.1% | $22.08 | — | BULETSHS 2027 | 46138J585 |
| SRLN | SSGA ACTIVE ETF TR | 85,978 | $3.548M | 0.1% | $42.60 | — | STATE STREET BLA | 78467V608 |
| OKLO | OKLO INC | 49,057 | $3.52M | 0.1% | $35.04 | +218.3% | COM CL A | 02156V109 |
| SRE | SEMPRA | 39,848 | $3.518M | 0.1% | $69.95 | +29.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 20,519 | $3.514M | 0.1% | $152.79 | +11.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 4,552 | $3.514M | 0.1% | $644.28 | +5.3% | COM | 75886F107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 27,858 | $3.51M | 0.1% | $93.17 | — | COM SHS | 33735B108 |
| IWR | ISHARES TR | 36,233 | $3.49M | 0.1% | $83.99 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 86,408 | $3.474M | 0.1% | $27.91 | +33.9% | COM | 26614N102 |
| SPYV | SPDR SERIES TRUST | 61,114 | $3.472M | 0.1% | $51.92 | — | STATE STREET SPD | 78464A508 |
| RIGS | ALPS ETF TR | 147,977 | $3.411M | 0.1% | $23.17 | — | RIVRFRNT STR INC | 00162Q783 |
| KR | KROGER CO | 54,423 | $3.401M | 0.1% | $52.15 | +25.1% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 75,749 | $3.388M | 0.1% | $57.56 | — | STATE STREET ENE | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,718 | $3.373M | 0.1% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| DBEF | DBX ETF TR | 70,025 | $3.369M | 0.1% | $41.49 | — | XTRACK MSCI EAFE | 233051200 |
| URI | UNITED RENTALS INC | 4,154 | $3.362M | 0.1% | $661.53 | +31.1% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 13,581 | $3.355M | 0.1% | $262.58 | -4.2% | COM | 009158106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23,570 | $3.351M | 0.1% | $117.23 | — | NASDAQ-100 SEL | 337344105 |
| COF | CAPITAL ONE FINL CORP | 13,749 | $3.336M | 0.1% | $164.28 | +35.3% | COM | 14040H105 |
| FXI | ISHARES TR | 86,818 | $3.324M | 0.1% | $36.49 | — | CHINA LG-CAP ETF | 464287184 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 168,151 | $3.319M | 0.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 49,052 | $3.299M | 0.1% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 34,242 | $3.291M | 0.1% | $86.32 | +12.5% | SHS | G5960L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 174,544 | $3.287M | 0.1% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 149,107 | $3.28M | 0.1% | $21.87 | — | INVSCO 28 HYCORP | 46138J452 |
| MGC | VANGUARD WORLD FD | 12,981 | $3.26M | 0.1% | $198.99 | — | MEGA CAP INDEX | 921910873 |
| DELL | DELL TECHNOLOGIES INC | 25,678 | $3.234M | 0.1% | $120.14 | +17.2% | CL C | 24703L202 |
| DFUV | DIMENSIONAL ETF TRUST | 69,402 | $3.233M | 0.1% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| TER | TERADYNE INC | 16,686 | $3.23M | 0.1% | $149.65 | +14.6% | COM | 880770102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 90,558 | $3.153M | 0.1% | $34.62 | — | SHS | 14021M107 |
| FNDX | SCHWAB STRATEGIC TR | 114,931 | $3.127M | 0.1% | $34.18 | — | FUNDAMENTAL US L | 808524771 |
| VRT | VERTIV HOLDINGS CO | 19,259 | $3.12M | 0.1% | $110.64 | +56.9% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 1,548 | $3.118M | 0.1% | $2226.88 | -5.7% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 52,704 | $3.088M | 0.1% | $59.73 | +0.1% | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 13,561 | $3.087M | 0.1% | $195.37 | +18.4% | ORD SHS | G87052109 |
| WTAI | WISDOMTREE TR | 105,792 | $3.083M | 0.1% | $21.17 | — | ARTIFICIAL INTEL | 97717Y543 |
| KRE | SPDR SERIES TRUST | 47,542 | $3.082M | 0.1% | $61.00 | — | STATE STREET SPD | 78464A698 |
| GM | GENERAL MTRS CO | 37,854 | $3.079M | 0.1% | $49.14 | +43.3% | COM | 37045V100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 135,591 | $3.07M | 0.1% | $22.06 | — | CORE PLUS INCM | 14020Y102 |
| INTU | INTUIT | 4,582 | $3.036M | 0.0% | $632.53 | +4.5% | COM | 461202103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 138,769 | $3.029M | 0.0% | $21.35 | — | LNG DUR OPRTUN | 33738D606 |
| ATO | ATMOS ENERGY CORP | 17,933 | $3.006M | 0.0% | $104.67 | +64.6% | COM | 049560105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 18,735 | $2.995M | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,052 | $2.989M | 0.0% | $100.42 | — | AEROSPACE DEFN | 46137V100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 30,864 | $2.987M | 0.0% | $83.30 | — | DORSEY WRGT SMLC | 46138E842 |
| LVS | LAS VEGAS SANDS CORP | 45,509 | $2.963M | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| RFEM | FIRST TR EXCH TRADED FD III | 37,417 | $2.963M | 0.0% | $55.29 | — | RIVR FRNT DYN | 33739P707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,206 | $2.962M | 0.0% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 209,153 | $2.949M | 0.0% | $14.73 | — | SH BEN INT | 67062F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,818 | $2.945M | 0.0% | $78.30 | — | LG-TERM COR BD | 92206C813 |
| ALB | ALBEMARLE CORP | 20,816 | $2.944M | 0.0% | $117.75 | -3.8% | COM | 012653101 |
| B | BARRICK MNG CORP | 67,500 | $2.94M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,235 | $2.916M | 0.0% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| MAIN | MAIN STR CAP CORP | 48,229 | $2.915M | 0.0% | $41.81 | +41.0% | COM | 56035L104 |
| VOT | VANGUARD INDEX FDS | 10,358 | $2.892M | 0.0% | $239.68 | — | MCAP GR IDXVIP | 922908538 |
| GEV | GE VERNOVA INC | 4,367 | $2.859M | 0.0% | $426.55 | +42.8% | COM | 36828A101 |
| NEAR | ISHARES U S ETF TR | 55,892 | $2.856M | 0.0% | $51.00 | — | SHORT DURATION B | 46431W507 |
| NWG | NATWEST GROUP PLC | 163,117 | $2.855M | 0.0% | $15.55 | — | SPONS ADR | 639057207 |
| AEP | AMERICAN ELEC PWR CO INC | 24,712 | $2.851M | 0.0% | $95.54 | +23.2% | COM | 025537101 |
| IUSG | ISHARES TR | 16,917 | $2.845M | 0.0% | $108.04 | — | CORE S&P US GWT | 464287671 |
| VAW | VANGUARD WORLD FD | 13,660 | $2.843M | 0.0% | $185.58 | — | MATERIALS ETF | 92204A801 |
| FEGE | RBB FUND TRUST | 61,716 | $2.841M | 0.0% | $44.90 | — | FIRST EAGLE GBL | 75526L886 |
| PAAA | PGIM ETF TR | 55,250 | $2.832M | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| PFE | PFIZER INC | 113,628 | $2.83M | 0.0% | $26.88 | -6.9% | COM | 717081103 |
| PTLC | PACER FDS TR | 50,904 | $2.83M | 0.0% | $53.84 | — | TRENDP US LAR CP | 69374H105 |
| F | FORD MTR CO | 215,343 | $2.826M | 0.0% | $10.11 | +27.0% | COM | 345370860 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 131,333 | $2.825M | 0.0% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| VV | VANGUARD INDEX FDS | 8,939 | $2.817M | 0.0% | $178.36 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 15,759 | $2.799M | 0.0% | $105.78 | +57.4% | COM NEW | 617446448 |
| COWG | PACER FDS TR | 78,954 | $2.78M | 0.0% | $34.99 | — | US LRG CP CASH | 69374H360 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 163,321 | $2.763M | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| FMB | FIRST TR EXCH TRADED FD III | 54,006 | $2.762M | 0.0% | $52.14 | — | MANAGD MUN ETF | 33739N108 |
| WDAY | WORKDAY INC | 12,836 | $2.757M | 0.0% | $238.73 | -4.8% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FD | 9,211 | $2.75M | 0.0% | $238.56 | — | INDUSTRIAL ETF | 92204A603 |
| QS | QUANTUMSCAPE CORP | 262,846 | $2.739M | 0.0% | $10.02 | +37.6% | COM CL A | 74767V109 |
| IBND | SPDR SERIES TRUST | 85,130 | $2.733M | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| PGR | PROGRESSIVE CORP | 11,997 | $2.732M | 0.0% | $208.71 | +1.7% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 22,750 | $2.717M | 0.0% | $157.18 | — | STATE STREET CON | 81369Y407 |
| IYF | ISHARES TR | 20,987 | $2.706M | 0.0% | $111.73 | — | U.S. FINLS ETF | 464287788 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,144 | $2.693M | 0.0% | $186.65 | — | 500 VAL IDX FD | 921932703 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,541 | $2.691M | 0.0% | $48.55 | — | FINLS ALPHADEX | 33734X135 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,033 | $2.684M | 0.0% | $313.37 | — | 500 GRTH IDX F | 921932505 |
| EBND | SPDR SERIES TRUST | 125,414 | $2.68M | 0.0% | $21.38 | — | BLOOMBERG EMERGI | 78464A391 |
| SPYD | SPDR SERIES TRUST | 61,942 | $2.679M | 0.0% | $42.42 | — | STATE STREET SPD | 78468R788 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,892 | $2.675M | 0.0% | $42.01 | — | FIRST TR TA HIYL | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR | 81,805 | $2.669M | 0.0% | $35.17 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 16,268 | $2.651M | 0.0% | $118.07 | +43.0% | COM | 91913Y100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 123,431 | $2.617M | 0.0% | $20.64 | — | INTERMEDIATE DUR | 33738D796 |
| LYG | LLOYDS BANKING GROUP PLC | 493,442 | $2.615M | 0.0% | $5.11 | — | SPONSORED ADR | 539439109 |
| EUFN | ISHARES TR | 70,414 | $2.611M | 0.0% | $27.28 | — | MSCI EURO FL ETF | 464289180 |
| IUSV | ISHARES TR | 25,186 | $2.584M | 0.0% | $78.17 | — | CORE S&P US VLU | 464287663 |
| A | AGILENT TECHNOLOGIES INC | 18,703 | $2.545M | 0.0% | $130.50 | +10.1% | COM | 00846U101 |
| EVRG | EVERGY INC | 34,940 | $2.533M | 0.0% | $51.96 | +45.2% | COM | 30034W106 |
| APO | APOLLO GLOBAL MGMT INC | 17,203 | $2.496M | 0.0% | $80.35 | +65.0% | COM | 03769M106 |
| GSK | GSK PLC | 50,533 | $2.478M | 0.0% | $45.29 | — | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 16,070 | $2.471M | 0.0% | $109.45 | +34.9% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 61,207 | $2.47M | 0.0% | $40.94 | — | STATE STREET REA | 81369Y860 |
| ENSG | ENSIGN GROUP INC | 14,152 | $2.465M | 0.0% | $90.10 | +99.3% | COM | 29358P101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,637 | $2.465M | 0.0% | $45.68 | — | FT VEST US EQT | 33740F623 |
| — | NUVEEN MUNICIPAL CREDIT INC | 195,094 | $2.454M | 0.0% | $11.94 | — | COM SH BEN INT | 67070X101 |
| FLS | FLOWSERVE CORP | 35,173 | $2.44M | 0.0% | $42.61 | +50.4% | COM | 34354P105 |
| KGC | KINROSS GOLD CORP | 86,626 | $2.439M | 0.0% | $23.05 | +12.7% | COM | 496902404 |
| PH | PARKER-HANNIFIN CORP | 2,757 | $2.428M | 0.0% | $601.17 | +36.0% | COM | 701094104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,193 | $2.418M | 0.0% | $101.91 | — | WTR ETF | 33733B100 |
| XBIL | RBB FD INC | 48,195 | $2.413M | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| XCEM | COLUMBIA ETF TR II | 62,712 | $2.406M | 0.0% | $30.83 | — | EM CORE EX ETF | 19762B202 |
| IFV | FIRST TR EXCHANGE TRADED FD | 96,553 | $2.397M | 0.0% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| VBR | VANGUARD INDEX FDS | 11,280 | $2.395M | 0.0% | $174.82 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 45,211 | $2.391M | 0.0% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| HL | HECLA MNG CO | 124,532 | $2.39M | 0.0% | $5.01 | +204.6% | COM | 422704106 |
| — | PIMCO CORPORATE & INCM STRG | 184,283 | $2.352M | 0.0% | $14.42 | — | COM | 72200U100 |
| SOFI | SOFI TECHNOLOGIES INC | 89,796 | $2.351M | 0.0% | $9.53 | +192.4% | COM | 83406F102 |
| SCHB | SCHWAB STRATEGIC TR | 89,480 | $2.348M | 0.0% | $28.42 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 23,803 | $2.328M | 0.0% | $126.61 | -27.6% | COM | 87612E106 |
| SMOT | VANECK ETF TRUST | 64,030 | $2.318M | 0.0% | $33.35 | — | MORNINGSTAR SMID | 92189H730 |
| VST | VISTRA CORP | 14,335 | $2.313M | 0.0% | $116.15 | +56.6% | COM | 92840M102 |
| WELL | WELLTOWER INC | 12,416 | $2.306M | 0.0% | $100.05 | +86.4% | COM | 95040Q104 |
| VBK | VANGUARD INDEX FDS | 7,517 | $2.275M | 0.0% | $257.63 | — | SML CP GRW ETF | 922908595 |
| ILF | ISHARES TR | 74,720 | $2.275M | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| WYNN | WYNN RESORTS LTD | 18,865 | $2.27M | 0.0% | $102.83 | +20.1% | COM | 983134107 |
| ADBE | ADOBE INC | 6,473 | $2.266M | 0.0% | $485.17 | -29.9% | COM | 00724F101 |
| TMFC | RBB FD INC | 31,249 | $2.243M | 0.0% | $58.79 | — | MOTLEY FOL ETF | 74933W601 |
| KMI | KINDER MORGAN INC DEL | 81,496 | $2.241M | 0.0% | $16.11 | +67.1% | COM | 49456B101 |
| SAP | SAP SE | 9,164 | $2.227M | 0.0% | $150.45 | — | SPON ADR | 803054204 |
| BK | BANK NEW YORK MELLON CORP | 19,126 | $2.22M | 0.0% | $88.92 | +24.3% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 92,124 | $2.182M | 0.0% | $29.16 | -21.2% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 4,265 | $2.182M | 0.0% | $239.45 | +94.7% | COM | 231021106 |
| CALF | PACER FDS TR | 48,893 | $2.17M | 0.0% | $46.33 | — | US SMALL CAP CAS | 69374H857 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 40,288 | $2.166M | 0.0% | $38.87 | — | EUROPE ALPHADEX | 33737J117 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,120 | $2.162M | 0.0% | $132.24 | — | NASDQ CLN EDGE | 33737A108 |
| ANET | ARISTA NETWORKS INC | 16,467 | $2.158M | 0.0% | $94.23 | +46.1% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 18,665 | $2.111M | 0.0% | $95.99 | +35.5% | COM CL A | 770700102 |
| NSC | NORFOLK SOUTHN CORP | 7,265 | $2.101M | 0.0% | $215.82 | +33.7% | COM | 655844108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 72,281 | $2.099M | 0.0% | $35.87 | — | SHS BEN INT | 040919102 |
| CSX | CSX CORP | 57,424 | $2.082M | 0.0% | $30.80 | +15.9% | COM | 126408103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,736 | $2.082M | 0.0% | $27.98 | — | FT VEST LADDERED | 33740U703 |
| CBOE | CBOE GLOBAL MKTS INC | 8,273 | $2.077M | 0.0% | $181.28 | +37.2% | COM | 12503M108 |
| RH | RH | 11,588 | $2.076M | 0.0% | $210.82 | -18.9% | COM | 74967X103 |
| UTES | ETFIS SER TR I | 26,242 | $2.072M | 0.0% | $76.75 | — | VIRTUS REAVES UT | 26923G806 |
| SHY | ISHARES TR | 24,886 | $2.061M | 0.0% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| MSTR | STRATEGY INC | 13,538 | $2.057M | 0.0% | $284.46 | -19.1% | CL A NEW | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 9,397 | $2.048M | 0.0% | $190.79 | +12.0% | COM | N6596X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 74,874 | $2.048M | 0.0% | $24.17 | — | EMERG MKT ALPH | 33737J182 |
| IAUM | ISHARES GOLD TR | 47,529 | $2.043M | 0.0% | $25.81 | — | SHARES REPRESENT | 46436F103 |
| HSY | HERSHEY CO | 11,129 | $2.026M | 0.0% | $187.72 | -3.0% | COM | 427866108 |
| ARKW | ARK ETF TR | 13,700 | $2.025M | 0.0% | $140.95 | — | NEXT GNRTN INTER | 00214Q401 |
| EMN | EASTMAN CHEM CO | 31,663 | $2.021M | 0.0% | $85.42 | -28.6% | COM | 277432100 |
| EQT | EQT CORP | 37,403 | $2.005M | 0.0% | $51.85 | +8.2% | COM | 26884L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,191 | $1.996M | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TFC | TRUIST FINL CORP | 40,552 | $1.996M | 0.0% | $33.89 | +35.1% | COM | 89832Q109 |
| SMR | NUSCALE PWR CORP | 140,467 | $1.99M | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 40,621 | $1.99M | 0.0% | $29.74 | — | DORSEY WRGT DVLP | 46138E875 |
| ARCC | ARES CAPITAL CORP | 98,293 | $1.989M | 0.0% | $19.13 | +3.5% | COM | 04010L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,214 | $1.981M | 0.0% | $94.14 | — | CLOUD COMPUTING | 33734X192 |
| — | GABELLI DIVID & INCOME TR | 71,290 | $1.98M | 0.0% | $24.14 | — | COM | 36242H104 |
| PULS | PGIM ETF TR | 39,561 | $1.962M | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,083 | $1.957M | 0.0% | $140.58 | +11.1% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 22,973 | $1.953M | 0.0% | $69.89 | +25.1% | COM | 573874104 |
| AAXJ | ISHARES TR | 20,697 | $1.927M | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| AMT | AMERICAN TOWER CORP NEW | 10,923 | $1.92M | 0.0% | $190.33 | -5.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 9,316 | $1.916M | 0.0% | $138.43 | +35.6% | COM | 14149Y108 |
| NKE | NIKE INC | 30,031 | $1.914M | 0.0% | $103.76 | -37.4% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 10,739 | $1.907M | 0.0% | $144.18 | — | MCAP VL IDXVIP | 922908512 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,612 | $1.903M | 0.0% | $83.73 | — | S&P 500 REVENUE | 46138G698 |
| SNOW | SNOWFLAKE INC | 8,576 | $1.881M | 0.0% | $176.56 | +38.2% | COM SHS | 833445109 |
| TSCO | TRACTOR SUPPLY CO | 37,157 | $1.859M | 0.0% | $52.25 | +2.8% | COM | 892356106 |
| DHI | D R HORTON INC | 12,899 | $1.858M | 0.0% | $147.77 | +2.9% | COM | 23331A109 |
| VFH | VANGUARD WORLD FD | 13,894 | $1.855M | 0.0% | $109.92 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 22,835 | $1.842M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| PFFA | ETFIS SER TR I | 85,216 | $1.836M | 0.0% | $21.56 | — | VIRTUS INFRCAP | 26923G822 |
| ILTB | ISHARES TR | 36,733 | $1.827M | 0.0% | $49.90 | — | CORE LT USDB ETF | 464289479 |
| SIVR | ABRDN SILVER ETF TRUST | 26,879 | $1.818M | 0.0% | $53.62 | — | PHYSCL SILVR SHS | 003264108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,742 | $1.806M | 0.0% | $164.80 | — | NY ARCA BIOTECH | 33733E203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,323 | $1.799M | 0.0% | $48.29 | -1.6% | COM | 110122108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 50,171 | $1.798M | 0.0% | $32.94 | — | FT VEST LADDERED | 33740U752 |
| AA | ALCOA CORP | 33,374 | $1.774M | 0.0% | $36.21 | +12.9% | COM | 013872106 |
| GDMN | WISDOMTREE TR | 19,062 | $1.773M | 0.0% | $93.02 | — | EFFICIENT GLD PL | 97717Y550 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 67,775 | $1.769M | 0.0% | $26.10 | — | BULLETSHS 2030 | 46139W841 |
| BRO | BROWN & BROWN INC | 22,125 | $1.763M | 0.0% | $62.23 | +34.0% | COM | 115236101 |
| SHV | ISHARES TR | 15,991 | $1.762M | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| CL | COLGATE PALMOLIVE CO | 22,159 | $1.752M | 0.0% | $72.61 | +7.8% | COM | 194162103 |
| RACE | FERRARI N V | 4,736 | $1.75M | 0.0% | $450.46 | -11.2% | COM | N3167Y103 |
| WRB | BERKLEY W R CORP | 24,850 | $1.743M | 0.0% | $70.31 | +3.5% | COM | 084423102 |
| IONQ | IONQ INC | 38,796 | $1.741M | 0.0% | $10.90 | +414.3% | COM | 46222L108 |
| NU | NU HLDGS LTD | 103,806 | $1.738M | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 8,876 | $1.726M | 0.0% | $189.58 | +10.8% | COM NEW | 16411R208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,561 | $1.721M | 0.0% | $27.69 | — | COM SHS | 398182303 |
| IEZ | ISHARES TR | 82,268 | $1.718M | 0.0% | $21.13 | — | US OIL EQ&SV ETF | 464288844 |
| DIVO | AMPLIFY ETF TR | 38,530 | $1.715M | 0.0% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| SMCI | SUPER MICRO COMPUTER INC | 58,219 | $1.704M | 0.0% | $37.43 | +10.0% | COM NEW | 86800U302 |
| — | KAYNE ANDERSON ENERGY INFRST | 137,187 | $1.698M | 0.0% | $10.76 | — | COM | 486606106 |
| XYL | XYLEM INC | 12,465 | $1.697M | 0.0% | $113.46 | +26.5% | COM | 98419M100 |
| OIH | VANECK ETF TRUST | 5,953 | $1.695M | 0.0% | $284.76 | — | OIL SERVICES ETF | 92189H607 |
| MPLX | MPLX LP | 31,700 | $1.692M | 0.0% | $36.94 | — | COM UNIT REP LTD | 55336V100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,380 | $1.678M | 0.0% | $135.06 | +14.7% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 2,694 | $1.649M | 0.0% | $396.82 | +63.2% | COM | 29084Q100 |
| PAVE | GLOBAL X FDS | 34,387 | $1.644M | 0.0% | $32.25 | — | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 13,044 | $1.642M | 0.0% | $174.20 | -25.2% | CL A | 98978V103 |
| TTE | TOTALENERGIES SE | 25,104 | $1.642M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,420 | $1.64M | 0.0% | $53.12 | — | JAPAN ALPHADEX | 33737J158 |
| FRDM | EA SERIES TRUST | 31,972 | $1.639M | 0.0% | $42.17 | — | FREEDOM 100 EM | 02072L607 |
| ZROZ | PIMCO ETF TR | 25,474 | $1.637M | 0.0% | $71.71 | — | 25YR+ ZERO U S | 72201R882 |
| AIQ | GLOBAL X FDS | 31,923 | $1.624M | 0.0% | $49.62 | — | ARTIFICIAL ETF | 37954Y632 |
| ENB | ENBRIDGE INC | 33,879 | $1.621M | 0.0% | $32.23 | +46.2% | COM | 29250N105 |
| LAD | LITHIA MTRS INC | 4,869 | $1.618M | 0.0% | $323.47 | -1.8% | COM | 536797103 |
| LQD | ISHARES TR | 14,602 | $1.609M | 0.0% | $117.05 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 69,785 | $1.607M | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 50,659 | $1.605M | 0.0% | $20.74 | — | FT VEST NAS | 33740U836 |
| DB | DEUTSCHE BANK A G | 41,525 | $1.601M | 0.0% | $20.66 | +74.7% | NAMEN AKT | D18190898 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 41,086 | $1.598M | 0.0% | $32.67 | — | INTL COR DIV TIL | 35473P108 |
| SAN | BANCO SANTANDER SA | 135,698 | $1.592M | 0.0% | $11.48 | — | ADR | 05964H105 |
| HYZD | WISDOMTREE TR | 70,356 | $1.585M | 0.0% | $22.20 | — | HEDGED HI YLD BD | 97717W430 |
| QYLD | GLOBAL X FDS | 89,542 | $1.582M | 0.0% | $17.63 | — | NASDAQ 100 COVER | 37954Y483 |
| SYM | SYMBOTIC INC | 26,574 | $1.581M | 0.0% | $43.51 | +51.8% | CLASS A COM | 87151X101 |
| VXUS | VANGUARD STAR FDS | 20,861 | $1.574M | 0.0% | $65.02 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 5,987 | $1.573M | 0.0% | $195.39 | +36.0% | COM | 278865100 |
| UNM | UNUM GROUP | 20,258 | $1.572M | 0.0% | $77.93 | -1.9% | COM | 91529Y106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,002 | $1.57M | 0.0% | $17.96 | — | FINL PFD ETF | 46137V621 |
| CVS | CVS HEALTH CORP | 19,744 | $1.568M | 0.0% | $63.39 | +24.1% | COM | 126650100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 106,029 | $1.559M | 0.0% | $13.39 | — | COM | 6706ER101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,758 | $1.558M | 0.0% | $70.00 | — | SEMICONDUCTORS | 46137V647 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,655 | $1.555M | 0.0% | $110.31 | — | HLTH CARE ALPH | 33734X143 |
| DLS | WISDOMTREE TR | 18,888 | $1.53M | 0.0% | $64.19 | — | INTL SMCAP DIV | 97717W760 |
| NUAG | NUSHARES ETF TR | 72,068 | $1.527M | 0.0% | $20.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 33,229 | $1.522M | 0.0% | $22.96 | — | PHYSICAL GOLD AN | 85208R101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,966 | $1.521M | 0.0% | $18.21 | — | UNIT BEN INT | 46428R107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 57,208 | $1.518M | 0.0% | $25.00 | — | FT VEST LAD | 33740U729 |
| MLPD | GLOBAL X FDS | 60,725 | $1.517M | 0.0% | $25.42 | — | MLP & ENERGY INF | 37960A479 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,751 | $1.516M | 0.0% | $41.86 | +29.6% | COM | 120076104 |
| CTAS | CINTAS CORP | 8,059 | $1.516M | 0.0% | $194.40 | -3.2% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,301 | $1.511M | 0.0% | $115.45 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 125,391 | $1.507M | 0.0% | $11.50 | — | COM | 67066V101 |
| WCC | WESCO INTL INC | 6,146 | $1.504M | 0.0% | $147.14 | +66.5% | COM | 95082P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,053 | $1.502M | 0.0% | $60.93 | — | INTER TERM TREAS | 92206C706 |
| PYLD | PIMCO ETF TR | 56,082 | $1.496M | 0.0% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| KWEB | KRANESHARES TRUST | 43,808 | $1.492M | 0.0% | $38.01 | — | CSI CHI INTERNET | 500767306 |
| VCR | VANGUARD WORLD FD | 3,748 | $1.479M | 0.0% | $323.13 | — | CONSUM DIS ETF | 92204A108 |
| LDOS | LEIDOS HOLDINGS INC | 8,127 | $1.467M | 0.0% | $143.17 | +32.1% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 9,719 | $1.461M | 0.0% | $150.58 | -2.3% | COM | 25278X109 |
| — | COHEN & STEERS QUALITY INCOM | 127,580 | $1.457M | 0.0% | $13.17 | — | COM | 19247L106 |
| XBI | SPDR SERIES TRUST | 11,877 | $1.449M | 0.0% | $90.85 | — | STATE STREET SPD | 78464A870 |
| BINC | BLACKROCK ETF TRUST II | 27,424 | $1.447M | 0.0% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| VHT | VANGUARD WORLD FD | 4,990 | $1.437M | 0.0% | $263.29 | — | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 16,239 | $1.414M | 0.0% | $55.12 | +56.7% | COM | 278642103 |
| EMXC | ISHARES INC | 19,312 | $1.406M | 0.0% | $63.47 | — | MSCI EMRG CHN | 46434G764 |
| NTES | NETEASE INC | 10,195 | $1.403M | 0.0% | $137.61 | — | SPONSORED ADS | 64110W102 |
| VNQ | VANGUARD INDEX FDS | 15,708 | $1.392M | 0.0% | $96.23 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 45,566 | $1.392M | 0.0% | $17.82 | +56.5% | UNIT 99/99/9999 | 143658300 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 72,584 | $1.39M | 0.0% | $18.75 | — | LOW DUR STRTGC | 33740F870 |
| PKG | PACKAGING CORP AMER | 6,711 | $1.385M | 0.0% | $130.77 | +54.7% | COM | 695156109 |
| VOX | VANGUARD WORLD FD | 7,142 | $1.383M | 0.0% | $157.49 | — | COMM SRVC ETF | 92204A884 |
| COIN | COINBASE GLOBAL INC | 6,109 | $1.381M | 0.0% | $202.33 | +47.3% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 25,472 | $1.379M | 0.0% | $49.10 | +4.5% | COM | 682189105 |
| IWS | ISHARES TR | 9,738 | $1.374M | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| VTYX | VENTYX BIOSCIENCES INC | 151,570 | $1.369M | 0.0% | $1.68 | +343.9% | COM | 92332V107 |
| RY | ROYAL BK CDA | 7,994 | $1.363M | 0.0% | $93.02 | +65.1% | COM | 780087102 |
| DFAU | DIMENSIONAL ETF TRUST | 29,035 | $1.359M | 0.0% | $39.54 | — | US CORE EQT MKT | 25434V104 |
| RGTI | RIGETTI COMPUTING INC | 60,788 | $1.346M | 0.0% | $16.04 | +103.2% | COMMON STOCK | 76655K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,327 | $1.34M | 0.0% | $71.83 | +8.5% | COMMON STOCK | 36266G107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 25,260 | $1.34M | 0.0% | $52.97 | — | QQQ INCOME ADVAN | 46090A689 |
| SILJ | AMPLIFY ETF TR | 48,340 | $1.338M | 0.0% | $26.37 | — | AMPLIFY JUNIOR S | 032108649 |
| SOXX | ISHARES TR | 4,423 | $1.335M | 0.0% | $278.26 | — | ISHARES SEMICDTR | 464287523 |
| TFLR | T ROWE PRICE ETF INC | 25,860 | $1.329M | 0.0% | $51.45 | — | FLOATING RATE | 87283Q883 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,333 | $1.328M | 0.0% | $79.51 | — | VNG RUS2000IDX | 92206C664 |
| GRNY | TIDAL TRUST I | 53,585 | $1.327M | 0.0% | $24.37 | — | FUNDSTRAT GRANNY | 886364231 |
| IGIB | ISHARES TR | 24,583 | $1.325M | 0.0% | $52.50 | — | ISHS 5-10YR INVT | 464288638 |
| TOPT | ISHARES TR | 42,334 | $1.322M | 0.0% | $27.93 | — | TOP 20 U S STOCK | 46438G570 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,876 | $1.32M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| BURL | BURLINGTON STORES INC | 4,569 | $1.32M | 0.0% | $243.21 | +11.5% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 19,210 | $1.314M | 0.0% | $74.07 | -6.6% | COM | 256163106 |
| BOTZ | GLOBAL X FDS | 36,073 | $1.307M | 0.0% | $34.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| TT | TRANE TECHNOLOGIES PLC | 3,346 | $1.304M | 0.0% | $280.24 | +47.6% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 27,761 | $1.3M | 0.0% | $22.68 | +92.5% | COM | 316773100 |
| QLTY | GMO ETF TRUST | 33,700 | $1.296M | 0.0% | $33.38 | — | GMO US QUALITY E | 90139K100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 39,239 | $1.294M | 0.0% | $29.50 | — | INNOVATION LEAD | 33740F565 |
| SPLB | SPDR SERIES TRUST | 57,299 | $1.294M | 0.0% | $23.96 | — | STATE STREET SPD | 78464A367 |
| BWXT | BWX TECHNOLOGIES INC | 7,481 | $1.293M | 0.0% | $114.49 | +63.7% | COM | 05605H100 |
| PIE | INVESCO EXCH TRADED FD TR II | 54,638 | $1.291M | 0.0% | $18.94 | — | DORSEY WRGT EMRG | 46138E867 |
| MINT | PIMCO ETF TR | 12,818 | $1.287M | 0.0% | $100.02 | — | ENHAN SHRT MA AC | 72201R833 |
| ETR | ENTERGY CORP NEW | 13,872 | $1.283M | 0.0% | $65.27 | +44.8% | COM | 29364G103 |
| ARKK | ARK ETF TR | 16,573 | $1.276M | 0.0% | $77.88 | — | INNOVATION ETF | 00214Q104 |
| JOE | ST JOE CO | 21,470 | $1.275M | 0.0% | $44.71 | +25.3% | COM | 790148100 |
| MPC | MARATHON PETE CORP | 7,801 | $1.27M | 0.0% | $103.46 | +80.2% | COM | 56585A102 |
| AIVL | WISDOMTREE TR | 10,980 | $1.263M | 0.0% | $89.99 | — | US AI ENHANCED | 97717W406 |
| NOW | SERVICENOW INC | 8,224 | $1.26M | 0.0% | $169.82 | +1.0% | COM | 81762P102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 33,308 | $1.259M | 0.0% | $31.92 | — | NASDAQ BK ETF | 33738R860 |
| RIO | RIO TINTO PLC | 15,680 | $1.255M | 0.0% | $64.67 | — | SPONSORED ADR | 767204100 |
| TIP | ISHARES TR | 11,309 | $1.245M | 0.0% | $118.45 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 31,546 | $1.245M | 0.0% | $33.87 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 10,098 | $1.229M | 0.0% | $104.81 | — | CORE HIGH DV ETF | 46429B663 |
| BILS | SPDR SERIES TRUST | 12,319 | $1.222M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| CSL | CARLISLE COS INC | 3,804 | $1.217M | 0.0% | $361.96 | -10.9% | COM | 142339100 |
| DFAS | DIMENSIONAL ETF TRUST | 17,419 | $1.214M | 0.0% | $59.29 | — | US SMALL CAP ETF | 25434V500 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 26,740 | $1.21M | 0.0% | $44.26 | — | HIGH INCM STRGC | 33739Q309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,472 | $1.206M | 0.0% | $26.23 | — | CORE BOND ETF | 14020Y508 |
| NUE | NUCOR CORP | 7,376 | $1.204M | 0.0% | $139.29 | +7.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 11,362 | $1.199M | 0.0% | $96.12 | +14.7% | COM | 92939U106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,415 | $1.186M | 0.0% | $30.18 | — | FT VEST US EQT | 33740F680 |
| DCOR | DIMENSIONAL ETF TRUST | 16,040 | $1.181M | 0.0% | $67.28 | — | US CORE EQUITY 1 | 25434V625 |
| IYH | ISHARES TR | 18,112 | $1.179M | 0.0% | $97.09 | — | US HLTHCARE ETF | 464287762 |
| HEFA | ISHARES TR | 28,462 | $1.178M | 0.0% | $35.09 | — | HDG MSCI EAFE | 46434V803 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,190 | $1.175M | 0.0% | $69.50 | — | SHS REP COM UT | 389637109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 41,164 | $1.173M | 0.0% | $20.76 | — | SELCT INTL ETF | 23908L405 |
| PPL | PPL CORP | 33,243 | $1.164M | 0.0% | $25.58 | +40.1% | COM | 69351T106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 60,187 | $1.155M | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,654 | $1.154M | 0.0% | $115.62 | — | S&P 500 MOMNTM | 46138E339 |
| AEM | AGNICO EAGLE MINES LTD | 6,780 | $1.15M | 0.0% | $124.83 | +34.5% | COM | 008474108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,678 | $1.142M | 0.0% | $61.35 | — | US MEGA CP ETF | 74255Y870 |
| DOW | DOW INC | 48,566 | $1.136M | 0.0% | $37.04 | -38.5% | COM | 260557103 |
| — | NUVEEN AMT FREE MUN CR INC F | 89,689 | $1.135M | 0.0% | $12.62 | — | COM | 67071L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,135 | $1.131M | 0.0% | $71.35 | — | INDLS PROD DUR | 33734X150 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,456 | $1.122M | 0.0% | $11.44 | — | UNIT LTD PARTN | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,920 | $1.115M | 0.0% | $457.65 | +36.6% | SHS | L8681T102 |
| JXN | JACKSON FINANCIAL INC | 10,369 | $1.106M | 0.0% | $29.05 | +240.5% | COM CL A | 46817M107 |
| CF | CF INDS HLDGS INC | 14,296 | $1.106M | 0.0% | $76.63 | +6.9% | COM | 125269100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 185,496 | $1.104M | 0.0% | $4.32 | +22.8% | COM | 74587V107 |
| VXF | VANGUARD INDEX FDS | 5,268 | $1.102M | 0.0% | $171.50 | — | EXTEND MKT ETF | 922908652 |
| SDOG | ALPS ETF TR | 18,126 | $1.096M | 0.0% | $49.69 | — | SECTR DIV DOGS | 00162Q858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,505 | $1.095M | 0.0% | $79.11 | — | TECH ALPHADEX | 33734X176 |
| JCI | JOHNSON CTLS INTL PLC | 9,121 | $1.093M | 0.0% | $52.98 | +116.7% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 20,286 | $1.093M | 0.0% | $60.36 | -5.5% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 21,722 | $1.093M | 0.0% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,665 | $1.089M | 0.0% | $11.01 | — | COM | 670657105 |
| SLB | SLB LIMITED | 28,195 | $1.083M | 0.0% | $45.29 | -20.4% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 9,459 | $1.07M | 0.0% | $83.54 | +27.5% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,779 | $1.067M | 0.0% | $138.24 | +64.4% | COM | 11133T103 |
| KNSL | KINSALE CAP GROUP INC | 2,723 | $1.065M | 0.0% | $462.44 | -11.8% | COM | 49714P108 |
| IXUS | ISHARES TR | 12,501 | $1.059M | 0.0% | $70.60 | — | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,279 | $1.053M | 0.0% | $74.99 | — | LARGE CAP GROWTH | 46137V746 |
| FLO | FLOWERS FOODS INC | 96,648 | $1.052M | 0.0% | $17.71 | -35.5% | COM | 343498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,285 | $1.036M | 0.0% | $453.83 | -5.0% | COM | 92532F100 |
| OKTA | OKTA INC | 11,966 | $1.035M | 0.0% | $125.58 | -30.5% | CL A | 679295105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 20,294 | $1.034M | 0.0% | $50.98 | — | S&P 500 EQUAL WE | 46090A697 |
| MCO | MOODYS CORP | 2,017 | $1.031M | 0.0% | $481.40 | +1.2% | COM | 615369105 |
| XLB | SELECT SECTOR SPDR TR | 22,560 | $1.023M | 0.0% | $66.65 | — | STATE STREET MAT | 81369Y100 |
| HAS | HASBRO INC | 12,470 | $1.023M | 0.0% | $60.37 | +29.3% | COM | 418056107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,982 | $1.02M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,999 | $1.009M | 0.0% | $25.92 | +56.7% | CL A COM | 71742Q106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,383 | $1.008M | 0.0% | $46.55 | — | FT VEST US EQT | 33740F847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,555 | $1.004M | 0.0% | $24.60 | — | CALIF AMT MUN | 46138E206 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,897 | $1.003M | 0.0% | $33.24 | — | FT VEST U.S EQT | 33740U711 |
| UL | UNILEVER PLC | 15,321 | $1.002M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RSG | REPUBLIC SVCS INC | 4,706 | $998K | 0.0% | $133.01 | +61.3% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,456 | $996K | 0.0% | $35.94 | — | COM | 681936100 |
| IHDG | WISDOMTREE TR | 20,455 | $995K | 0.0% | $40.32 | — | ITL HDG QTLY DIV | 97717X594 |
| PVH | PVH CORPORATION | 14,813 | $993K | 0.0% | $76.31 | +2.5% | COM | 693656100 |
| URA | GLOBAL X FDS | 23,073 | $986K | 0.0% | $30.67 | — | GLOBAL X URANIUM | 37954Y871 |
| RDDT | REDDIT INC | 4,270 | $982K | 0.0% | $94.15 | +123.4% | CL A | 75734B100 |
| SYY | SYSCO CORP | 13,236 | $976K | 0.0% | $67.63 | +11.6% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 16,716 | $976K | 0.0% | $122.73 | -47.2% | COM | 70450Y103 |
| IYG | ISHARES TR | 10,554 | $974K | 0.0% | $91.42 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 287 | $973K | 0.0% | $3178.24 | +18.9% | COM | 053332102 |
| BHP | BHP GROUP LTD | 16,108 | $973K | 0.0% | $55.58 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 6,409 | $970K | 0.0% | $120.53 | +22.5% | COM | 988498101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,974 | $970K | 0.0% | $84.21 | — | INDXX NEXTG ETF | 33737K205 |
| — | ROYCE SMALL CAP TRUST INC | 59,792 | $963K | 0.0% | $14.71 | — | COM | 780910105 |
| LULU | LULULEMON ATHLETICA INC | 4,618 | $960K | 0.0% | $282.78 | -35.9% | COM | 550021109 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,458 | $957K | 0.0% | $54.19 | — | LNG/SHT EQUITY | 33739P103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,048 | $950K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| IWY | ISHARES TR | 3,423 | $949K | 0.0% | $230.31 | — | RUS TP200 GR ETF | 464289438 |
| SCI | SERVICE CORP INTL | 12,166 | $949K | 0.0% | $76.20 | +5.0% | COM | 817565104 |
| IWX | ISHARES TR | 10,264 | $943K | 0.0% | $70.18 | — | RUS TP200 VL ETF | 464289420 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,399 | $941K | 0.0% | $33.14 | — | SHS ETF | 14021L109 |
| GRMN | GARMIN LTD | 4,623 | $938K | 0.0% | $128.75 | +68.3% | SHS | H2906T109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,241 | $933K | 0.0% | $23.89 | — | SHS NEW | 38964R203 |
| FEZ | SPDR INDEX SHS FDS | 14,485 | $933K | 0.0% | $62.15 | — | EURO STOXX 50 | 78463X202 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 56,358 | $930K | 0.0% | $16.07 | — | ACTIVE GLOBAL | 33740F383 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 26,478 | $928K | 0.0% | $27.51 | — | DORSY WR MOMNT | 33741L108 |
| MTUM | ISHARES TR | 3,689 | $925K | 0.0% | $211.92 | — | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 2,076 | $924K | 0.0% | $506.19 | -8.7% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 7,494 | $922K | 0.0% | $124.31 | -13.8% | COM | 256746108 |
| ESGU | ISHARES TR | 6,179 | $921K | 0.0% | $127.52 | — | ESG AWR MSCI USA | 46435G425 |
| RKLB | ROCKET LAB CORP | 13,167 | $919K | 0.0% | $31.42 | +82.4% | COM | 773121108 |
| RF | REGIONS FINANCIAL CORP NEW | 33,876 | $918K | 0.0% | $19.33 | +31.3% | COM | 7591EP100 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,747 | $916K | 0.0% | $28.33 | — | EME MRK BD ETF | 33739P202 |
| AIA | ISHARES TR | 9,365 | $913K | 0.0% | $76.27 | — | ASIA 50 ETF | 464288430 |
| TSPA | T ROWE PRICE ETF INC | 21,316 | $913K | 0.0% | $36.81 | — | US EQUITY RESEAR | 87283Q503 |
| STIP | ISHARES TR | 8,910 | $912K | 0.0% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 10,542 | $909K | 0.0% | $73.94 | — | MSCI EAFE MIN VL | 46429B689 |
| LNC | LINCOLN NATL CORP IND | 20,416 | $909K | 0.0% | $22.02 | +87.0% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 24,809 | $909K | 0.0% | $37.27 | -6.8% | COM | 25179M103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 32,806 | $904K | 0.0% | $28.49 | — | EQUAL WEGT 0-30 | 46138E107 |
| QTUM | ETF SER SOLUTIONS | 8,230 | $903K | 0.0% | $105.86 | — | DEFIANCE QUANTUM | 26922A420 |
| ONEQ | FIDELITY COMWLTH TR | 9,799 | $896K | 0.0% | $80.12 | — | NASDAQ COMPSIT | 315912808 |
| DTE | DTE ENERGY CO | 6,944 | $896K | 0.0% | $123.80 | +8.9% | COM | 233331107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,653 | $891K | 0.0% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| — | PIMCO DYNAMIC INCOME FD | 50,270 | $890K | 0.0% | $19.30 | — | SHS | 72201Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,615 | $888K | 0.0% | $72.31 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 6,719 | $886K | 0.0% | $127.62 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 8,909 | $885K | 0.0% | $87.77 | +12.6% | COM | 209115104 |
| VDC | VANGUARD WORLD FD | 4,188 | $885K | 0.0% | $200.61 | — | CONSUM STP ETF | 92204A207 |
| PEN | PENUMBRA INC | 2,841 | $883K | 0.0% | $254.91 | +8.3% | COM | 70975L107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,208 | $880K | 0.0% | $28.35 | — | SELECT FINL | 23908L108 |
| ARKG | ARK ETF TR | 30,370 | $880K | 0.0% | $27.57 | — | GENOMIC REV ETF | 00214Q302 |
| USAU | U S GOLD CORP | 45,250 | $878K | 0.0% | $4.68 | +265.1% | COM NEW | 90291C201 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 16,181 | $875K | 0.0% | $54.06 | — | MSCI EAFE INCOME | 46090A713 |
| EFG | ISHARES TR | 7,629 | $870K | 0.0% | $95.39 | — | EAFE GRWTH ETF | 464288885 |
| NTR | NUTRIEN LTD | 14,082 | $869K | 0.0% | $57.25 | +2.8% | COM | 67077M108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,657 | $867K | 0.0% | $57.33 | — | RANGE NUCLEAR RE | 301505475 |
| VPU | VANGUARD WORLD FD | 4,682 | $867K | 0.0% | $168.75 | — | UTILITIES ETF | 92204A876 |
| ILMN | ILLUMINA INC | 6,608 | $867K | 0.0% | $123.22 | -4.7% | COM | 452327109 |
| GVI | ISHARES TR | 8,055 | $865K | 0.0% | $106.70 | — | INTRM GOV CR ETF | 464288612 |
| FSLR | FIRST SOLAR INC | 3,294 | $860K | 0.0% | $199.40 | +26.5% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 4,815 | $860K | 0.0% | $108.46 | +72.6% | COM | 969904101 |
| VG | VENTURE GLOBAL INC | 125,959 | $859K | 0.0% | $10.11 | -17.8% | COM CL A | 92333F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,112 | $857K | 0.0% | $108.27 | +139.2% | ORD SHS | G7997R103 |
| FSMB | FIRST TR EXCH TRADED FD III | 42,594 | $854K | 0.0% | $19.98 | — | SHRT DUR MNG MUN | 33739P830 |
| CATH | GLOBAL X FDS | 10,383 | $854K | 0.0% | $66.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPYG | SPDR SERIES TRUST | 7,972 | $851K | 0.0% | $88.06 | — | STATE STREET SPD | 78464A409 |
| OKE | ONEOK INC NEW | 11,560 | $850K | 0.0% | $71.41 | -1.3% | COM | 682680103 |
| CSHI | NEOS ETF TRUST | 17,058 | $848K | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,585 | $848K | 0.0% | $18.25 | — | HIG YLD EQ DIV | 46137V563 |
| ECH | ISHARES INC | 20,982 | $848K | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| UBS | UBS GROUP AG | 18,246 | $845K | 0.0% | $33.31 | +21.3% | SHS | H42097107 |
| BSV | VANGUARD BD INDEX FDS | 10,698 | $844K | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 14,937 | $842K | 0.0% | $52.27 | +9.7% | COM | 756109104 |
| — | FIRST TR INTER DURATN PFD & | 45,133 | $841K | 0.0% | $21.44 | — | COM | 33718W103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,468 | $840K | 0.0% | $196.03 | +57.9% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,794 | $838K | 0.0% | $58.56 | +67.4% | COM | 101137107 |
| IYE | ISHARES TR | 17,628 | $838K | 0.0% | $45.03 | — | U.S. ENERGY ETF | 464287796 |
| VSDB | VANGUARD MALVERN FDS | 10,960 | $838K | 0.0% | $76.32 | — | SHORT DURATION B | 922020730 |
| VTIP | VANGUARD MALVERN FDS | 16,850 | $833K | 0.0% | $50.87 | — | STRM INFPROIDX | 922020805 |
| BUFF | INNOVATOR ETFS TRUST | 16,607 | $828K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| SPYM | SPDR SERIES TRUST | 10,301 | $827K | 0.0% | $65.06 | — | STATE STREET SPD | 78464A854 |
| IVLU | ISHARES TR | 21,665 | $825K | 0.0% | $35.10 | — | MSCI INTL VLU FT | 46435G409 |
| DG | DOLLAR GEN CORP NEW | 6,168 | $820K | 0.0% | $112.81 | -1.2% | COM | 256677105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,144 | $818K | 0.0% | $46.12 | -12.1% | COM NEW | 09175A206 |
| SYF | SYNCHRONY FINANCIAL | 9,800 | $818K | 0.0% | $42.93 | +77.8% | COM | 87165B103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 39,937 | $818K | 0.0% | $20.46 | — | INTERMEDIATE GOV | 33738D838 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,840 | $813K | 0.0% | $19.30 | +21.4% | COM | 42824C109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,142 | $809K | 0.0% | $24.66 | — | SMITH UNCONSTRAI | 33740F888 |
| DHR | DANAHER CORPORATION | 3,520 | $807K | 0.0% | $227.79 | -3.6% | COM | 235851102 |
| LDUR | PIMCO ETF TR | 8,362 | $804K | 0.0% | $100.30 | — | ENHNCD LW DUR AC | 72201R718 |
| USHY | ISHARES TR | 21,463 | $803K | 0.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE TAX ADVT DIV INC | 31,823 | $801K | 0.0% | $23.83 | — | COM | 27828G107 |
| FLNC | FLUENCE ENERGY INC | 40,508 | $801K | 0.0% | $7.31 | +157.8% | COM CL A | 34379V103 |
| SDCI | USCF ETF TR | 36,312 | $800K | 0.0% | $21.77 | — | SUMMERHAVEN K1 | 90290T809 |
| SCHM | SCHWAB STRATEGIC TR | 26,541 | $798K | 0.0% | $32.63 | — | US MID-CAP ETF | 808524508 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,578 | $794K | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,272 | $793K | 0.0% | $207.80 | -10.3% | COM | 571748102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,826 | $790K | 0.0% | $109.97 | — | US EQTY OPPT ETF | 336920103 |
| TGTX | TG THERAPEUTICS INC | 26,493 | $790K | 0.0% | $12.77 | +155.7% | COM | 88322Q108 |
| HEZU | ISHARES TR | 18,022 | $789K | 0.0% | $42.18 | — | CUR HD EURZN ETF | 46434V639 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,858 | $787K | 0.0% | $53.93 | — | SHS BEN INT | 46438F101 |
| PSTG | PURE STORAGE INC | 11,708 | $785K | 0.0% | $59.93 | +39.4% | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,492 | $778K | 0.0% | $195.26 | -6.4% | COM | 562750109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,960 | $776K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| AEE | AMEREN CORP | 7,734 | $773K | 0.0% | $95.28 | +7.0% | COM | 023608102 |
| TM | TOYOTA MOTOR CORP | 3,607 | $772K | 0.0% | $166.16 | — | ADS | 892331307 |
| HEDJ | WISDOMTREE TR | 14,461 | $767K | 0.0% | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 9,688 | $766K | 0.0% | $64.71 | +22.0% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,727 | $761K | 0.0% | $140.22 | +100.8% | COM | V7780T103 |
| CRWV | COREWEAVE INC | 10,602 | $759K | 0.0% | $99.05 | +2.4% | COM CL A | 21873S108 |
| IJT | ISHARES TR | 5,365 | $759K | 0.0% | $123.97 | — | S&P SML 600 GWT | 464287887 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,547 | $757K | 0.0% | $162.06 | -36.2% | COM CL A | 172573107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,250 | $754K | 0.0% | $27.18 | -17.3% | COM | 12769G100 |
| TFLO | ISHARES TR | 14,901 | $752K | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CPRT | COPART INC | 19,206 | $752K | 0.0% | $43.61 | -4.9% | COM | 217204106 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,500 | $750K | 0.0% | $11.46 | — | COM | 67066Y105 |
| BSBR | BANCO SANTANDER BRASIL S A | 122,652 | $749K | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,673 | $748K | 0.0% | $136.64 | +41.1% | COMMON STOCK | 65336K103 |
| FLOT | ISHARES TR | 14,695 | $747K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 29,324 | $747K | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| KKR | KKR & CO INC | 5,851 | $746K | 0.0% | $81.62 | +52.3% | COM | 48251W104 |
| SONY | SONY GROUP CORP | 29,049 | $744K | 0.0% | $34.47 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 8,674 | $742K | 0.0% | $75.41 | +5.7% | COM NEW | 026874784 |
| — | CORNERSTONE STRATEGIC INVEST | 87,691 | $733K | 0.0% | $8.58 | — | COM | 21924B302 |
| CSM | PROSHARES TR | 9,163 | $731K | 0.0% | $66.32 | — | LARGE CAP CRE | 74347R248 |
| SHLD | GLOBAL X FDS | 11,216 | $727K | 0.0% | $64.69 | — | DEFENSE TECH ETF | 37960A529 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 17,546 | $725K | 0.0% | $36.01 | — | FT VEST US EQT | 33740U661 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,990 | $723K | 0.0% | $25.67 | — | COM | 19248A109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,223 | $721K | 0.0% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,267 | $717K | 0.0% | $26.67 | — | SHS CREATION UNI | 14019W109 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,786 | $715K | 0.0% | $13.70 | — | COM | 27828Y108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 17,211 | $715K | 0.0% | $29.46 | — | DORSEYWRIGHT MOM | 33738R696 |
| USFD | US FOODS HLDG CORP | 9,452 | $712K | 0.0% | $46.58 | +61.2% | COM | 912008109 |
| FTNT | FORTINET INC | 8,957 | $711K | 0.0% | $79.33 | +4.5% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 7,017 | $708K | 0.0% | $117.53 | -7.8% | COM | 494368103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 187,807 | $708K | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| ITB | ISHARES TR | 7,319 | $705K | 0.0% | $99.74 | — | US HOME CONS ETF | 464288752 |
| TIPT | TIPTREE INC | 38,412 | $702K | 0.0% | $7.08 | +157.2% | COM | 88822Q103 |
| — | REAVES UTIL INCOME FD | 19,178 | $702K | 0.0% | $30.10 | — | COM SH BEN INT | 756158101 |
| JBL | JABIL INC | 3,075 | $701K | 0.0% | $190.88 | +11.7% | COM | 466313103 |
| AGNC | AGNC INVT CORP | 65,335 | $700K | 0.0% | $9.61 | — | COM | 00123Q104 |
| RRX | REGAL REXNORD CORPORATION | 4,957 | $696K | 0.0% | $143.84 | -1.1% | COM | 758750103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,957 | $695K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| — | VIRTUS EQUITY & CONV INCM FD | 27,865 | $694K | 0.0% | $23.90 | — | COM | 92841M101 |
| IWN | ISHARES TR | 3,824 | $694K | 0.0% | $149.06 | — | RUS 2000 VAL ETF | 464287630 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,367 | $692K | 0.0% | $142.88 | — | PHYSCL PRECS MET | 003263100 |
| LUV | SOUTHWEST AIRLS CO | 16,675 | $689K | 0.0% | $37.67 | -7.7% | COM | 844741108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,800 | $688K | 0.0% | $83.84 | — | COM SHS | 33734K109 |
| CVNA | CARVANA CO | 1,624 | $685K | 0.0% | $252.37 | +47.3% | CL A | 146869102 |
| STLD | STEEL DYNAMICS INC | 4,035 | $685K | 0.0% | $123.68 | +28.0% | COM | 858119100 |
| MBB | ISHARES TR | 7,160 | $684K | 0.0% | $92.50 | — | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,236 | $681K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CTRE | CARETRUST REIT INC | 18,712 | $677K | 0.0% | $18.11 | — | COM | 14174T107 |
| BTI | BRITISH AMERN TOB PLC | 11,923 | $675K | 0.0% | $32.10 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,365 | $672K | 0.0% | $59.14 | +37.1% | COM | 744573106 |
| BG | BUNGE GLOBAL SA | 7,526 | $670K | 0.0% | $82.71 | +11.1% | COM SHS | H11356104 |
| TTD | THE TRADE DESK INC | 17,648 | $670K | 0.0% | $66.37 | -33.2% | COM CL A | 88339J105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,430 | $666K | 0.0% | $35.84 | — | SHS | 09258G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,254 | $665K | 0.0% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| SNY | SANOFI SA | 13,685 | $663K | 0.0% | $51.49 | — | SPONSORED ADR | 80105N105 |
| QXO | QXO INC | 34,108 | $658K | 0.0% | $17.21 | +11.3% | COM NEW | 82846H405 |
| LRGE | LEGG MASON ETF INVT | 7,982 | $657K | 0.0% | $61.32 | — | CLEARBRIDGE LRG | 524682200 |
| CSIQ | CANADIAN SOLAR INC | 27,478 | $653K | 0.0% | $13.06 | +66.9% | COM | 136635109 |
| TRND | PACER FDS TR | 19,397 | $653K | 0.0% | $33.62 | — | TRENDPILOT FD | 69374H675 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,686 | $649K | 0.0% | $40.26 | — | FT VEST UQ EQT | 33740U505 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,327 | $645K | 0.0% | $35.05 | — | UTILITIES ALPH | 33734X184 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,176 | $642K | 0.0% | $22.04 | — | FT VEST NAS | 33740F557 |
| EXC | EXELON CORP | 14,716 | $642K | 0.0% | $38.11 | +19.3% | COM | 30161N101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 22,810 | $640K | 0.0% | $26.45 | — | INCOME FOCUS ETF | 35473P439 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,603 | $638K | 0.0% | $17.93 | +17.8% | SHS | G66721104 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,364 | $637K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| BIL | SPDR SERIES TRUST | 6,954 | $636K | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| PPG | PPG INDS INC | 6,199 | $635K | 0.0% | $122.55 | -18.3% | COM | 693506107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,170 | $634K | 0.0% | $60.17 | — | PRECIOUS METAL | 46140H502 |
| IRM | IRON MTN INC DEL | 7,630 | $633K | 0.0% | $89.01 | +4.2% | COM | 46284V101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 33,060 | $630K | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| BNR | BURNING ROCK BIOTECH LTD | 31,185 | $628K | 0.0% | $11.02 | — | SPONSORED ADS | 12233L206 |
| IYK | ISHARES TR | 9,357 | $626K | 0.0% | $88.85 | — | US CONSM STAPLES | 464287812 |
| EWBC | EAST WEST BANCORP INC | 5,567 | $626K | 0.0% | $52.52 | +100.2% | COM | 27579R104 |
| FDS | FACTSET RESH SYS INC | 2,146 | $624K | 0.0% | $378.45 | -26.0% | COM | 303075105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,075 | $624K | 0.0% | $24.51 | — | FRANKLIN DYN MUN | 35473P868 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,000 | $623K | 0.0% | $37.07 | — | FT VEST US EQT | 33740U737 |
| AADR | ADVISORSHARES TR | 7,207 | $622K | 0.0% | $62.75 | — | DORSEY WRIGT ADR | 00768Y206 |
| FHN | FIRST HORIZON CORPORATION | 25,903 | $619K | 0.0% | $14.61 | +51.8% | COM | 320517105 |
| DFIC | DIMENSIONAL ETF TRUST | 17,942 | $619K | 0.0% | $31.90 | — | INTL CORE EQUITY | 25434V799 |
| GNSS | GENASYS INC | 288,150 | $618K | 0.0% | $1.91 | +17.3% | COM | 36872P103 |
| RIG | TRANSOCEAN LTD | 149,035 | $616K | 0.0% | $6.48 | -40.0% | REGISTERED SHS | H8817H100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,305 | $614K | 0.0% | $15.88 | — | ENERGY ALPHADX | 33734X127 |
| SLQD | ISHARES TR | 12,074 | $613K | 0.0% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| TPR | TAPESTRY INC | 4,785 | $612K | 0.0% | $74.79 | +52.5% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 8,239 | $609K | 0.0% | $59.58 | +31.4% | COM | 98389B100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,212 | $608K | 0.0% | $44.88 | +46.3% | COM | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,590 | $605K | 0.0% | $32.03 | +6.0% | COM | 552953101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,906 | $595K | 0.0% | $93.71 | +3.9% | SH BEN INT NEW | 313745101 |
| JD | JD.COM INC | 20,713 | $594K | 0.0% | $34.14 | — | SPON ADS CL A | 47215P106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 15,239 | $591K | 0.0% | $31.78 | — | NASDAQ TRANSN | 33738R795 |
| ACGL | ARCH CAP GROUP LTD | 6,098 | $585K | 0.0% | $92.14 | -0.7% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 3,006 | $585K | 0.0% | $215.84 | -12.2% | COM | 075887109 |
| IYR | ISHARES TR | 6,208 | $583K | 0.0% | $91.78 | — | U.S. REAL ES ETF | 464287739 |
| SDIV | GLOBAL X FDS | 24,240 | $582K | 0.0% | $22.87 | — | SUPERDIVIDEND | 37960A669 |
| GPC | GENUINE PARTS CO | 4,716 | $580K | 0.0% | $126.92 | +1.4% | COM | 372460105 |
| MAGS | LISTED FDS TR | 8,750 | $577K | 0.0% | $61.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLP | SELECT SECTOR SPDR TR | 7,401 | $575K | 0.0% | $66.53 | — | STATE STREET CON | 81369Y308 |
| DFCF | DIMENSIONAL ETF TRUST | 13,486 | $574K | 0.0% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,930 | $573K | 0.0% | $43.82 | — | S&P500 HDL VOL | 46138E362 |
| URBN | URBAN OUTFITTERS INC | 7,604 | $572K | 0.0% | $41.73 | +69.5% | COM | 917047102 |
| ICLN | ISHARES TR | 34,651 | $569K | 0.0% | $16.62 | — | GL CLEAN ENE ETF | 464288224 |
| LVHD | LEGG MASON ETF INVT | 14,259 | $569K | 0.0% | $40.30 | — | FRANKLIN US LOW | 52468L406 |
| IWV | ISHARES TR | 1,457 | $567K | 0.0% | $170.23 | — | RUSSELL 3000 ETF | 464287689 |
| HACK | AMPLIFY ETF TR | 7,045 | $566K | 0.0% | $65.99 | — | AMPLIFY CYBERSEC | 032108664 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53,780 | $564K | 0.0% | $10.36 | — | COM | 09253W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,792 | $560K | 0.0% | $267.85 | +21.8% | COM | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 3,895 | $559K | 0.0% | $102.99 | +28.9% | COM | 84265V105 |
| IGLB | ISHARES TR | 11,067 | $559K | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| TRGP | TARGA RES CORP | 3,020 | $557K | 0.0% | $116.56 | +44.2% | COM | 87612G101 |
| LGIH | LGI HOMES INC | 12,960 | $557K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,043 | $555K | 0.0% | $17.73 | +10.9% | COM | 02553E106 |
| RELX | RELX PLC | 13,715 | $554K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,895 | $552K | 0.0% | $104.81 | +38.2% | COM | 64125C109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,890 | $552K | 0.0% | $44.31 | — | INVESCO PHLX SM | 46138G615 |
| EMB | ISHARES TR | 5,681 | $547K | 0.0% | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,421 | $547K | 0.0% | $7.44 | — | COM | 67073B106 |
| HAL | HALLIBURTON CO | 19,292 | $545K | 0.0% | $28.78 | -8.6% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 3,932 | $543K | 0.0% | $201.51 | -32.1% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 1,957 | $542K | 0.0% | $303.49 | -8.0% | COM | 125523100 |
| — | GABELLI GLOBL UTIL & INCOME | 28,072 | $541K | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| BN | BROOKFIELD CORP | 11,726 | $538K | 0.0% | $33.55 | +35.8% | CL A LTD VT SH | 11271J107 |
| BWA | BORGWARNER INC | 11,927 | $537K | 0.0% | $33.56 | +30.2% | COM | 099724106 |
| IDEV | ISHARES TR | 6,500 | $536K | 0.0% | $67.32 | — | CORE MSCI INTL | 46435G326 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 18,252 | $536K | 0.0% | $28.19 | — | OIL & GAS SERVIC | 46137Y872 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,099 | $535K | 0.0% | $223.38 | +108.5% | COM | 91307C102 |
| EWZ | ISHARES INC | 16,823 | $534K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| GREK | GLOBAL X FDS | 8,066 | $532K | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,649 | $531K | 0.0% | $31.67 | — | S&P INTL LOW | 46138E230 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,681 | $530K | 0.0% | $137.05 | +12.2% | ORDINARY SHARES | G25457105 |
| BROS | DUTCH BROS INC | 8,537 | $523K | 0.0% | $64.49 | -11.9% | CL A | 26701L100 |
| INDA | ISHARES TR | 9,639 | $521K | 0.0% | $55.69 | — | MSCI INDIA ETF | 46429B598 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 23,403 | $520K | 0.0% | $21.45 | — | FT VEST LADDERED | 33740F169 |
| AVDV | AMERICAN CENTY ETF TR | 5,523 | $519K | 0.0% | $85.35 | — | INTL SMCP VLU | 025072802 |
| SLYG | SPDR SERIES TRUST | 5,511 | $519K | 0.0% | $91.03 | — | STATE STREET SPD | 78464A201 |
| PB | PROSPERITY BANCSHARES INC | 7,509 | $519K | 0.0% | $70.38 | -4.8% | COM | 743606105 |
| AES | AES CORP | 36,045 | $517K | 0.0% | $10.49 | +33.8% | COM | 00130H105 |
| SCZ | ISHARES TR | 6,664 | $517K | 0.0% | $60.29 | — | EAFE SML CP ETF | 464288273 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,703 | $516K | 0.0% | $54.34 | — | S&P 500 TOP 50 | 46137V233 |
| EVMO | MORGAN STANLEY ETF TRUST | 10,175 | $516K | 0.0% | $50.59 | — | EATON VANCE MORT | 61774R767 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,900 | $515K | 0.0% | $49.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| IHI | ISHARES TR | 8,279 | $515K | 0.0% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| COKE | COCA COLA CONS INC | 3,315 | $508K | 0.0% | $116.88 | +25.3% | COM | 191098102 |
| RL | RALPH LAUREN CORP | 1,437 | $508K | 0.0% | $249.16 | +36.5% | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,004 | $507K | 0.0% | $109.19 | -18.9% | CL A | 099502106 |
| IMCG | ISHARES TR | 6,347 | $507K | 0.0% | $73.47 | — | MRGSTR MD CP GRW | 464288307 |
| EL | LAUDER ESTEE COS INC | 4,823 | $505K | 0.0% | $108.41 | -10.7% | CL A | 518439104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,901 | $503K | 0.0% | $45.14 | +34.5% | COM | 410120109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,596 | $503K | 0.0% | $53.61 | -32.5% | COM | 169656105 |
| AMZA | ETFIS SER TR I | 12,719 | $503K | 0.0% | $39.51 | — | INFRAC ACT MLP | 26923G772 |
| INGR | INGREDION INC | 4,548 | $502K | 0.0% | $100.92 | +11.8% | COM | 457187102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,329 | $500K | 0.0% | $59.75 | — | US MOMENTUM | 46641Q779 |
| IREN | IREN LIMITED | 13,217 | $499K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| COHR | COHERENT CORP | 2,704 | $499K | 0.0% | $82.66 | +81.0% | COM | 19247G107 |
| QDF | FLEXSHARES TR | 6,161 | $498K | 0.0% | $53.51 | — | QUALT DIVD IDX | 33939L860 |
| GPN | GLOBAL PMTS INC | 6,403 | $496K | 0.0% | $119.73 | -32.9% | COM | 37940X102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,168 | $495K | 0.0% | $41.25 | — | NASDAQ INTERNT | 46137V530 |
| QSR | RESTAURANT BRANDS INTL INC | 7,215 | $493K | 0.0% | $65.23 | +5.6% | COM | 76131D103 |
| IUSB | ISHARES TR | 10,497 | $489K | 0.0% | $47.77 | — | CORE UNIVRSL USD | 46434V613 |
| DOV | DOVER CORP | 2,499 | $489K | 0.0% | $178.84 | +1.7% | COM | 260003108 |
| TXT | TEXTRON INC | 5,582 | $487K | 0.0% | $78.71 | +6.3% | COM | 883203101 |
| GAP | GAP INC | 18,962 | $485K | 0.0% | $21.86 | +10.1% | COM | 364760108 |
| UGI | UGI CORP NEW | 12,943 | $485K | 0.0% | $34.45 | +2.8% | COM | 902681105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,199 | $484K | 0.0% | $21.54 | +14.3% | COM | 20848V105 |
| MBCN | MIDDLEFIELD BANC CORP | 13,828 | $478K | 0.0% | $29.70 | +10.8% | COM NEW | 596304204 |
| SHYG | ISHARES TR | 11,083 | $475K | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| CINF | CINCINNATI FINL CORP | 2,904 | $475K | 0.0% | $143.19 | +12.6% | COM | 172062101 |
| BALT | INNOVATOR ETFS TRUST | 14,129 | $473K | 0.0% | $33.08 | — | DEFINED WLT SHLD | 45783Y855 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,920 | $473K | 0.0% | $65.01 | — | SML CP GRW ALP | 33737M300 |
| FSK | FS KKR CAP CORP | 31,925 | $473K | 0.0% | $13.56 | +8.4% | COM | 302635206 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,110 | $471K | 0.0% | $19.36 | — | FT VEST INT EQ M | 33740U828 |
| FNDF | SCHWAB STRATEGIC TR | 10,404 | $470K | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,779 | $465K | 0.0% | $38.05 | — | FT VEST US EQT | 33740F862 |
| AOR | ISHARES TR | 7,150 | $465K | 0.0% | $48.15 | — | CORE 60/40 BALAN | 464289867 |
| TRMB | TRIMBLE INC | 5,901 | $462K | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| SCHA | SCHWAB STRATEGIC TR | 16,114 | $459K | 0.0% | $30.54 | — | US SML CAP ETF | 808524607 |
| SPYI | NEOS ETF TRUST | 8,727 | $458K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| WAL | WESTERN ALLIANCE BANCORP | 5,450 | $458K | 0.0% | $32.52 | +148.0% | COM | 957638109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,008 | $458K | 0.0% | $50.36 | — | RAFI STRATGIC US | 46138J742 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,319 | $457K | 0.0% | $13.53 | +20.4% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,615 | $456K | 0.0% | $46.57 | +19.2% | COM | 14448C104 |
| BULL | WEBULL CORP | 58,624 | $455K | 0.0% | $12.88 | -21.9% | ORD SHS | G9572D103 |
| IQV | IQVIA HLDGS INC | 2,016 | $455K | 0.0% | $205.09 | +6.1% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 2,180 | $454K | 0.0% | $122.69 | +66.3% | COM | 020002101 |
| PBF | PBF ENERGY INC | 16,701 | $453K | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,054 | $452K | 0.0% | $42.01 | — | INTERNATNAL VAL | 25434V807 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $450K | 0.0% | $222.03 | — | VNG RUS3000IDX | 92206C599 |
| CMS | CMS ENERGY CORP | 6,418 | $449K | 0.0% | $56.11 | +29.2% | COM | 125896100 |
| IXN | ISHARES TR | 4,248 | $446K | 0.0% | $96.37 | — | GLOBAL TECH ETF | 464287291 |
| BMO | BANK MONTREAL QUE | 3,438 | $446K | 0.0% | $82.22 | +54.0% | COM | 063671101 |
| XYZ | BLOCK INC | 6,823 | $444K | 0.0% | $113.44 | -39.2% | CL A | 852234103 |
| CROX | CROCS INC | 5,177 | $443K | 0.0% | $106.65 | -21.6% | COM | 227046109 |
| AN | AUTONATION INC | 2,142 | $442K | 0.0% | $181.49 | +14.6% | COM | 05329W102 |
| REGL | PROSHARES TR | 5,228 | $441K | 0.0% | $81.98 | — | S&P MDCP 400 DIV | 74347B680 |
| WRN | WESTERN COPPER & GOLD CORP | 164,500 | $439K | 0.0% | $1.30 | +77.8% | COM | 95805V108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,247 | $439K | 0.0% | $398.22 | -15.4% | COM | 036752103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,060 | $437K | 0.0% | $39.16 | — | COM UNIT LP INT | 958669103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,804 | $436K | 0.0% | $46.75 | — | FT VEST US EQT | 33740U208 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,705 | $435K | 0.0% | $68.64 | — | QUALITY ETF | 74255Y201 |
| GVIP | GOLDMAN SACHS ETF TR | 2,794 | $433K | 0.0% | $71.60 | — | HEDGE IND ETF | 381430545 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,939 | $432K | 0.0% | $19.72 | — | FT VEST U.S | 33740F417 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,220 | $432K | 0.0% | $134.09 | — | NEXT GEN CONNECT | 46137V688 |
| CTVA | CORTEVA INC | 6,428 | $431K | 0.0% | $55.21 | +16.9% | COM | 22052L104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,554 | $431K | 0.0% | $109.70 | — | SMLCP 600 GRTH | 921932794 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $431K | 0.0% | $246.75 | — | VNG RUS1000IDX | 92206C730 |
| SPSM | SPDR SERIES TRUST | 9,158 | $429K | 0.0% | $40.61 | — | STATE STREET SPD | 78468R853 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,647 | $429K | 0.0% | $77.13 | — | VNG RUS1000VAL | 92206C714 |
| DAL | DELTA AIR LINES INC DEL | 6,170 | $428K | 0.0% | $33.86 | +84.4% | COM NEW | 247361702 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,001 | $428K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,591 | $427K | 0.0% | $37.85 | — | EMQQ THE EMERGIN | 301505889 |
| ABNB | AIRBNB INC | 3,145 | $427K | 0.0% | $121.86 | +2.2% | COM CL A | 009066101 |
| MUNI | PIMCO ETF TR | 8,128 | $426K | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,435 | $425K | 0.0% | $21.91 | — | SHS | 389638107 |
| GNR | SPDR INDEX SHS FDS | 6,836 | $425K | 0.0% | $55.90 | — | GLB NAT RESRCE | 78463X541 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,272 | $425K | 0.0% | $86.45 | — | NASDQ SEMCNDTR | 33738R811 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,175 | $425K | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| ING | ING GROEP N.V. | 15,163 | $425K | 0.0% | $20.49 | — | SPONSORED ADR | 456837103 |
| MUST | COLUMBIA ETF TR I | 20,600 | $425K | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| CMA | COMERICA INC | 4,880 | $424K | 0.0% | $43.45 | +84.1% | COM | 200340107 |
| SIXG | ETF SER SOLUTIONS | 6,606 | $422K | 0.0% | $52.84 | — | DEFIANCE CONNECT | 26922A289 |
| ROAM | LATTICE STRATEGIES TR | 14,447 | $421K | 0.0% | $24.12 | — | HARTFRD EMRG ETF | 518416201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,044 | $420K | 0.0% | $50.70 | — | NEXT GEN MEDIA | 46137V696 |
| ACWI | ISHARES TR | 2,966 | $420K | 0.0% | $90.20 | — | MSCI ACWI ETF | 464288257 |
| VPLS | VANGUARD MALVERN FDS | 5,362 | $419K | 0.0% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| ACM | AECOM | 4,394 | $419K | 0.0% | $92.91 | +26.2% | COM | 00766T100 |
| — | FIRST TR EXCH TRADED FD III | 5,568 | $419K | 0.0% | $70.72 | — | RIVRFRNT DYN EUR | 33739P806 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,442 | $417K | 0.0% | $15.86 | — | OPTIMUM YIELD | 46090F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,832 | $416K | 0.0% | $31.63 | +17.7% | COM | 909907107 |
| SGOL | ETFS GOLD TR | 10,059 | $413K | 0.0% | $30.89 | — | PHYSCL GOLD SHS | 00326A104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,070 | $413K | 0.0% | $93.92 | — | BUYBACK ACHIEV | 46137V308 |
| AHCO | ADAPTHEALTH CORP | 41,359 | $412K | 0.0% | $9.53 | +0.2% | COMMON STOCK | 00653Q102 |
| RJF | RAYMOND JAMES FINL INC | 2,552 | $410K | 0.0% | $152.00 | +5.9% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 3,950 | $409K | 0.0% | $138.48 | -32.3% | COM | 243537107 |
| — | COHEN & STEERS REAL ESTATE O | 27,849 | $409K | 0.0% | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,723 | $408K | 0.0% | $63.43 | +90.1% | COM | 681116109 |
| GMOI | GMO ETF TRUST | 12,115 | $407K | 0.0% | $31.05 | — | GMO INTL VALUE | 90139K407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,821 | $407K | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,817 | $406K | 0.0% | $9.66 | +9.1% | COM | 131193104 |
| CACI | CACI INTL INC | 760 | $405K | 0.0% | $294.19 | +92.1% | CL A | 127190304 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,058 | $403K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,416 | $399K | 0.0% | $89.03 | — | FTSE PACIFIC ETF | 922042866 |
| KBH | KB HOME | 7,077 | $399K | 0.0% | $58.22 | +5.0% | COM | 48666K109 |
| SGDM | SPROTT ETF TRUST | 5,729 | $399K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,049 | $399K | 0.0% | $49.41 | +11.0% | COM | 204149108 |
| BIIB | BIOGEN INC | 2,240 | $394K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,325 | $393K | 0.0% | $10.99 | +16.3% | COM | 866683105 |
| SPYX | SPDR SERIES TRUST | 6,975 | $392K | 0.0% | $36.38 | — | STATE STREET SPD | 78468R796 |
| IVZ | INVESCO LTD | 14,911 | $392K | 0.0% | $14.40 | +68.9% | SHS | G491BT108 |
| IAK | ISHARES TR | 2,869 | $391K | 0.0% | $115.14 | — | U.S. INSRNCE ETF | 464288786 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,125 | $390K | 0.0% | $18.43 | +76.2% | COM CL A | Y27183600 |
| IBB | ISHARES TR | 2,308 | $390K | 0.0% | $136.82 | — | ISHARES BIOTECH | 464287556 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,254 | $389K | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 12,300 | $389K | 0.0% | $31.04 | — | SHS | 14020R107 |
| USAI | PACER FDS TR | 10,193 | $389K | 0.0% | $28.54 | — | AMERCN ENRGY IND | 69374H634 |
| — | LIBERTY ALL STAR EQUITY FD | 61,614 | $387K | 0.0% | $6.16 | — | SH BEN INT | 530158104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,901 | $387K | 0.0% | $153.06 | +26.4% | COM NEW | 759351604 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,396 | $387K | 0.0% | $7.16 | — | COMMON STOCK | 30290Y101 |
| FDUS | FIDUS INVT CORP | 19,966 | $385K | 0.0% | $8.89 | +118.7% | COM | 316500107 |
| PAYC | PAYCOM SOFTWARE INC | 2,416 | $385K | 0.0% | $189.61 | -6.7% | COM | 70432V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,136 | $384K | 0.0% | $13.19 | — | PFD ETF | 46138E511 |
| CRL | CHARLES RIV LABS INTL INC | 1,916 | $382K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| SATS | ECHOSTAR CORP | 3,513 | $382K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| CXDO | CREXENDO INC | 58,920 | $381K | 0.0% | $6.05 | +8.1% | COM | 226552107 |
| OGE | OGE ENERGY CORP | 8,917 | $381K | 0.0% | $43.92 | +1.6% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,873 | $381K | 0.0% | $163.30 | +13.6% | COM | 49338L103 |
| SKY | CHAMPION HOMES INC | 4,500 | $380K | 0.0% | $66.18 | +19.1% | COM | 830830105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,377 | $380K | 0.0% | $59.56 | — | US TARGETED VLU | 25434V609 |
| UDN | INVESCO DB US DLR INDEX TR | 20,800 | $379K | 0.0% | $18.44 | — | BEARISH FD | 46141D104 |
| ENFR | ALPS ETF TR | 12,048 | $379K | 0.0% | $32.05 | — | ALERIAN ENERGY | 00162Q676 |
| IOO | ISHARES TR | 2,979 | $377K | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,332 | $377K | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| IONS | IONIS PHARMACEUTICALS INC | 4,759 | $376K | 0.0% | $49.81 | +51.2% | COM | 462222100 |
| IXJ | ISHARES TR | 3,858 | $376K | 0.0% | $83.52 | — | GLOB HLTHCRE ETF | 464287325 |
| DDOG | DATADOG INC | 2,749 | $374K | 0.0% | $98.13 | +61.0% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 8,183 | $373K | 0.0% | $40.39 | +17.2% | CL A | 05722G100 |
| DON | WISDOMTREE TR | 7,218 | $372K | 0.0% | $41.48 | — | US MIDCAP DIVID | 97717W505 |
| CPNG | COUPANG INC | 15,759 | $372K | 0.0% | $25.62 | +11.0% | CL A | 22266T109 |
| PBD | INVESCO EXCH TRADED FD TR II | 23,094 | $372K | 0.0% | $16.09 | — | GBL CLEAN ENRG | 46138G847 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,634 | $372K | 0.0% | $125.14 | — | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,386 | $371K | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| STWD | STARWOOD PPTY TR INC | 20,497 | $369K | 0.0% | $20.21 | — | COM | 85571B105 |
| HMC | HONDA MOTOR LTD | 12,525 | $369K | 0.0% | $33.61 | — | ADR ECH CNV IN 3 | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,646 | $368K | 0.0% | $13.91 | +14.1% | COM CL A | 76954A103 |
| EXP | EAGLE MATLS INC | 1,771 | $367K | 0.0% | $176.93 | +24.6% | COM | 26969P108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 8,553 | $366K | 0.0% | $30.68 | — | INDXX AEROSPACE | 33733E831 |
| RDZN | ROADZEN INC | 151,500 | $365K | 0.0% | $1.00 | +53.1% | ORD SHS | G7606H108 |
| FIX | COMFORT SYS USA INC | 391 | $365K | 0.0% | $689.69 | +33.8% | COM | 199908104 |
| LH | LABCORP HOLDINGS INC | 1,451 | $364K | 0.0% | $208.45 | +27.2% | COM SHS | 504922105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,277 | $363K | 0.0% | $129.18 | +21.6% | COM | 33768G107 |
| ELF | E L F BEAUTY INC | 4,764 | $362K | 0.0% | $88.92 | +10.7% | COM | 26856L103 |
| ASTS | AST SPACEMOBILE INC | 4,987 | $362K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| GUNR | FLEXSHARES TR | 7,892 | $362K | 0.0% | $37.96 | — | MORNSTAR UPSTR | 33939L407 |
| DVA | DAVITA INC | 3,170 | $360K | 0.0% | $153.76 | -20.9% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 2,253 | $359K | 0.0% | $84.00 | +96.8% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 3,501 | $359K | 0.0% | $105.83 | -3.4% | COM | 74144T108 |
| ISTB | ISHARES TR | 7,314 | $357K | 0.0% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,622 | $356K | 0.0% | $19.61 | — | SHS | 879105104 |
| MSIF | MSC INCOME FUND INC | 27,070 | $356K | 0.0% | $14.09 | -5.8% | COM | 55374X208 |
| — | SYNOVUS FINL CORP | 7,105 | $356K | 0.0% | $31.94 | — | COM NEW | 87161C501 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,410 | $355K | 0.0% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| JKHY | HENRY JACK & ASSOC INC | 1,943 | $355K | 0.0% | $156.14 | +6.5% | COM | 426281101 |
| LBRT | LIBERTY ENERGY INC | 19,194 | $354K | 0.0% | $19.39 | -13.8% | COM CL A | 53115L104 |
| GNRC | GENERAC HLDGS INC | 2,596 | $354K | 0.0% | $148.55 | +8.6% | COM | 368736104 |
| HEI/A | HEICO CORP NEW | 1,390 | $351K | 0.0% | $218.68 | +12.9% | CL A | 422806208 |
| PCAR | PACCAR INC | 3,195 | $350K | 0.0% | $74.68 | +35.5% | COM | 693718108 |
| IVT | INVENTRUST PPTYS CORP | 12,371 | $349K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| CREX | CREATIVE REALITIES INC | 133,176 | $348K | 0.0% | $2.60 | +6.8% | COM | 22530J309 |
| OMC | OMNICOM GROUP INC | 4,293 | $347K | 0.0% | $73.72 | +2.8% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 2,233 | $346K | 0.0% | $161.67 | +0.9% | COM | 253868103 |
| SEIX | VIRTUS ETF TR II | 14,777 | $345K | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| UPST | UPSTART HLDGS INC | 7,880 | $345K | 0.0% | $49.03 | -6.1% | COM | 91680M107 |
| HYIN | WISDOMTREE TR | 21,675 | $344K | 0.0% | $15.89 | — | PRIVATE CREDIT | 97717Y626 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,361 | $343K | 0.0% | $19.81 | — | FT VEST INT JUNE | 33740U869 |
| GCOW | PACER FDS TR | 8,293 | $342K | 0.0% | $39.96 | — | GLOBL CASH ETF | 69374H709 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 9,899 | $341K | 0.0% | $32.20 | — | ACTV FCTR MDCP | 33740F813 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,625 | $341K | 0.0% | $44.80 | +51.8% | COM | 064149107 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,442 | $340K | 0.0% | $24.25 | +57.6% | COM NEW | 645827205 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,593 | $340K | 0.0% | $25.02 | — | FT VEST GOLD | 33733E856 |
| HEEM | ISHARES INC | 9,775 | $340K | 0.0% | $27.10 | — | CUR HD MSCI EM | 46434G509 |
| SFL | SFL CORPORATION LTD | 43,489 | $340K | 0.0% | $9.62 | -20.2% | SHS | G7738W106 |
| RBA | RB GLOBAL INC | 3,296 | $339K | 0.0% | $95.41 | +6.5% | COM | 74935Q107 |
| UWMC | UWM HOLDINGS CORPORATION | 77,136 | $338K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| SCHX | SCHWAB STRATEGIC TR | 12,516 | $337K | 0.0% | $25.15 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 8,387 | $337K | 0.0% | $35.18 | +19.5% | COM | 311900104 |
| SWBI | SMITH & WESSON BRANDS INC | 34,075 | $336K | 0.0% | $13.77 | -29.9% | COM | 831754106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,909 | $336K | 0.0% | $18.71 | — | FT ENERGY INCOME | 33740F276 |
| KHC | KRAFT HEINZ CO | 13,849 | $336K | 0.0% | $30.02 | -18.0% | COM | 500754106 |
| JETS | ETF SER SOLUTIONS | 11,940 | $335K | 0.0% | $22.98 | — | US GLB JETS | 26922A842 |
| LII | LENNOX INTL INC | 690 | $335K | 0.0% | $448.99 | +11.3% | COM | 526107107 |
| NET | CLOUDFLARE INC | 1,699 | $335K | 0.0% | $110.71 | +91.1% | CL A COM | 18915M107 |
| GDE | WISDOMTREE TR | 5,387 | $332K | 0.0% | $58.19 | — | EFFICIENT GLD PL | 97717Y568 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,407 | $332K | 0.0% | $100.19 | +31.3% | COM | 416515104 |
| FLXR | TCW ETF TRUST | 8,375 | $332K | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| PPH | VANECK ETF TRUST | 3,211 | $331K | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| VIAV | VIAVI SOLUTIONS INC | 18,557 | $331K | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| TRI | THOMSON REUTERS CORP | 2,500 | $330K | 0.0% | $131.45 | +7.4% | COM | 884903808 |
| TRFM | ETF SER SOLUTIONS | 6,920 | $330K | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| RPM | RPM INTL INC | 3,168 | $330K | 0.0% | $83.39 | +29.8% | COM | 749685103 |
| VKTX | VIKING THERAPEUTICS INC | 9,365 | $329K | 0.0% | $30.11 | +17.7% | COM | 92686J106 |
| GLDM | WORLD GOLD TR | 3,849 | $329K | 0.0% | $66.74 | — | SPDR GLD MINIS | 98149E303 |
| ICVT | ISHARES TR | 3,321 | $327K | 0.0% | $84.00 | — | CONV BD ETF | 46435G102 |
| VMC | VULCAN MATLS CO | 1,145 | $327K | 0.0% | $200.34 | +46.3% | COM | 929160109 |
| DTM | DT MIDSTREAM INC | 2,720 | $326K | 0.0% | $103.07 | +10.9% | COMMON STOCK | 23345M107 |
| LEU | CENTRUS ENERGY CORP | 1,340 | $325K | 0.0% | $112.59 | +168.2% | CL A | 15643U104 |
| QDEF | FLEXSHARES TR | 4,011 | $325K | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,593 | $323K | 0.0% | $39.69 | — | FT VEST US EQT | 33740F664 |
| CLX | CLOROX CO DEL | 3,197 | $323K | 0.0% | $138.67 | -21.9% | COM | 189054109 |
| G | GENPACT LIMITED | 6,893 | $322K | 0.0% | $42.96 | +0.7% | SHS | G3922B107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,901 | $322K | 0.0% | $110.99 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB STRATEGIC TR | 13,351 | $321K | 0.0% | $27.15 | — | INTL EQTY ETF | 808524805 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,955 | $316K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| PSFF | PACER FDS TR | 9,770 | $316K | 0.0% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| ALLY | ALLY FINL INC | 6,945 | $315K | 0.0% | $39.19 | +4.1% | COM | 02005N100 |
| — | CALAMOS CONV & HIGH INCOME F | 27,796 | $314K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| MKC | MCCORMICK & CO INC | 4,610 | $314K | 0.0% | $77.15 | -14.6% | COM NON VTG | 579780206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,279 | $314K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| MOO | VANECK ETF TRUST | 4,316 | $314K | 0.0% | $85.93 | — | AGRIBUSINESS ETF | 92189F700 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43,885 | $313K | 0.0% | $5.71 | +68.4% | COM | 63942X106 |
| XME | SPDR SERIES TRUST | 3,016 | $313K | 0.0% | $103.71 | — | STATE STREET SPD | 78464A755 |
| PFFV | GLOBAL X FDS | 13,900 | $309K | 0.0% | $22.69 | — | RATE PREFERRED | 37954Y376 |
| CBRE | CBRE GROUP INC | 1,912 | $307K | 0.0% | $131.82 | +19.3% | CL A | 12504L109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,124 | $307K | 0.0% | $21.53 | — | COM | 92838Y100 |
| — | INVESCO TR INVT GRADE MUNS | 29,606 | $307K | 0.0% | $9.76 | — | COM | 46131M106 |
| JOBY | JOBY AVIATION INC | 23,252 | $307K | 0.0% | $8.26 | +85.8% | COMMON STOCK | G65163100 |
| GIS | GENERAL MLS INC | 6,586 | $306K | 0.0% | $57.86 | -18.0% | COM | 370334104 |
| SOUN | SOUNDHOUND AI INC | 30,690 | $306K | 0.0% | $8.19 | +75.7% | CLASS A COM | 836100107 |
| SON | SONOCO PRODS CO | 7,008 | $306K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| RS | RELIANCE INC | 1,058 | $306K | 0.0% | $253.18 | +11.0% | COM | 759509102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 16,051 | $305K | 0.0% | $19.01 | — | ACTIVE HIGH YL | 74255Y102 |
| ALK | ALASKA AIR GROUP INC | 6,049 | $304K | 0.0% | $46.67 | -0.9% | COM | 011659109 |
| GLXY | GALAXY DIGITAL INC. | 13,607 | $304K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| DLN | WISDOMTREE TR | 3,448 | $304K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,092 | $303K | 0.0% | $17.83 | +18.2% | COM | 803607100 |
| NGG | NATIONAL GRID PLC | 3,892 | $301K | 0.0% | $66.23 | — | SPONSORED ADR NE | 636274409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,310 | $301K | 0.0% | $43.80 | — | FT VEST US EQT | 33740F763 |
| ROST | ROSS STORES INC | 1,667 | $300K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,370 | $300K | 0.0% | $122.40 | — | CL A | 512816109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 762 | $300K | 0.0% | $419.70 | -2.2% | COM | 398905109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,765 | $299K | 0.0% | $32.39 | +49.2% | COM | 04956D107 |
| PJT | PJT PARTNERS INC | 1,785 | $298K | 0.0% | $121.06 | +41.1% | COM CL A | 69343T107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,546 | $298K | 0.0% | $54.55 | — | MULTIFACTOR MI | 47804J206 |
| DASH | DOORDASH INC | 1,303 | $295K | 0.0% | $247.00 | -5.0% | CL A | 25809K105 |
| FINV | FINVOLUTION GROUP | 56,269 | $294K | 0.0% | $4.80 | — | SPONSORED ADS | 31810T101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,839 | $294K | 0.0% | $41.47 | — | ACTIVEBETA INT | 381430107 |
| ES | EVERSOURCE ENERGY | 4,348 | $293K | 0.0% | $68.22 | +2.0% | COM | 30040W108 |
| ARM | ARM HOLDINGS PLC | 2,669 | $292K | 0.0% | $152.06 | — | SPONSORED ADS | 042068205 |
| DNOW | DNOW INC | 21,972 | $291K | 0.0% | $13.95 | +0.6% | COM | 67011P100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,172 | $291K | 0.0% | $25.51 | — | SHORT DURATION | 14020Y409 |
| CLS | CELESTICA INC | 983 | $291K | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| USIG | ISHARES TR | 5,577 | $289K | 0.0% | $51.09 | — | USD INV GRDE ETF | 464288620 |
| ITRI | ITRON INC | 3,107 | $288K | 0.0% | $113.13 | -3.7% | COM | 465741106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,169 | $288K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,235 | $287K | 0.0% | $15.02 | — | SPONSORED ADR | 71654V408 |
| RRBI | RED RIVER BANCSHARES INC | 4,000 | $286K | 0.0% | $55.38 | +23.5% | COM | 75686R202 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 13,691 | $285K | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,254 | $283K | 0.0% | $19.24 | — | CEF INM COMPSI | 46138E404 |
| EUAD | SPINNAKER ETF SERIES | 6,726 | $283K | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| VFLO | VICTORY PORTFOLIOS II | 7,185 | $283K | 0.0% | $37.52 | — | SHARES FREE CASH | 92647X830 |
| — | COHEN & STEERS LTD DURATION | 13,300 | $282K | 0.0% | $19.98 | — | COM | 19248C105 |
| GARP | ISHARES TR | 4,127 | $281K | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| — | BLACKROCK CR ALLOCATION INCO | 25,830 | $280K | 0.0% | $10.92 | — | COM | 092508100 |
| AXON | AXON ENTERPRISE INC | 491 | $279K | 0.0% | $685.87 | -9.5% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 720 | $277K | 0.0% | $462.75 | -13.4% | COM NEW | 620076307 |
| STAG | STAG INDL INC | 7,535 | $277K | 0.0% | $34.02 | — | COM | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,366 | $277K | 0.0% | $115.85 | +11.6% | COM | 91347P105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,671 | $276K | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,525 | $274K | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| ULTA | ULTA BEAUTY INC | 451 | $273K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| RFFC | ALPS ETF TR | 4,059 | $272K | 0.0% | $39.12 | — | ACTIVE EQTY OPPT | 00162Q510 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,592 | $272K | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| WOOD | ISHARES TR | 3,778 | $272K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| BLV | VANGUARD BD INDEX FDS | 3,902 | $271K | 0.0% | $73.87 | — | LONG TERM BOND | 921937793 |
| VUSB | VANGUARD BD INDEX FDS | 5,400 | $269K | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,848 | $265K | 0.0% | $36.60 | +49.6% | COM SHS | 31620R303 |
| FISV | FISERV INC | 3,935 | $264K | 0.0% | $190.59 | -56.0% | COM | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,827 | $262K | 0.0% | $143.67 | — | FTSE SMCAP ETF | 922042718 |
| FTSD | FRANKLIN ETF TR | 2,874 | $262K | 0.0% | $90.89 | — | SHRT DUR US GOVT | 353506108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,067 | $260K | 0.0% | $23.18 | — | BULSHS 2028 MUNI | 46138J486 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,549 | $260K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| TGRW | T ROWE PRICE ETF INC | 5,647 | $260K | 0.0% | $45.60 | — | PRICE GRW STOCK | 87283Q305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,600 | $259K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,460 | $259K | 0.0% | $41.07 | — | FT VEST US EQT | 33740F599 |
| — | PIMCO MUN INCOME FD II | 34,321 | $259K | 0.0% | $7.91 | — | COM | 72200W106 |
| UEC | URANIUM ENERGY CORP | 22,024 | $257K | 0.0% | $9.47 | +38.6% | COM | 916896103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,319 | $257K | 0.0% | $49.14 | — | AI AND NEXT GEN | 46137V639 |
| — | DNP SELECT INCOME FD INC | 25,700 | $257K | 0.0% | $8.44 | — | COM | 23325P104 |
| AU | ANGLOGOLD ASHANTI PLC | 3,001 | $256K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| — | BANK AMERICA CORP | 204 | $255K | 0.0% | $1265.14 | — | 7.25%CNV PFD L | 060505682 |
| IHF | ISHARES TR | 5,321 | $255K | 0.0% | $49.76 | — | US HLTHCR PR ETF | 464288828 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,263 | $255K | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| — | INVESCO MUNICIPAL TRUST | 26,000 | $251K | 0.0% | $9.44 | — | COM | 46131J103 |
| XHB | SPDR SERIES TRUST | 2,420 | $249K | 0.0% | $102.97 | — | STATE STREET SPD | 78464A888 |
| MTB | M & T BK CORP | 1,233 | $249K | 0.0% | $191.89 | -0.9% | COM | 55261F104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,725 | $248K | 0.0% | $38.70 | +54.8% | NAMEN AKT | H17182108 |
| NLR | VANECK ETF TRUST | 1,982 | $247K | 0.0% | $133.61 | — | URANIUM AND NUCL | 92189F601 |
| PNTG | PENNANT GROUP INC | 8,745 | $246K | 0.0% | $14.29 | +86.1% | COM | 70805E109 |
| FMDE | FIDELITY COVINGTON TRUST | 6,762 | $246K | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| BBLU | EA SERIES TRUST | 16,037 | $245K | 0.0% | $15.26 | — | BRIDGEWAY BLUE | 02072L714 |
| GBIL | GOLDMAN SACHS ETF TR | 2,446 | $244K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| NNE | NANO NUCLEAR ENERGY INC | 10,166 | $244K | 0.0% | $30.74 | +24.5% | COM | 63010H108 |
| RITM | RITHM CAPITAL CORP | 22,323 | $243K | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,249 | $243K | 0.0% | $53.22 | — | DJ INDL AVG DV | 46137V605 |
| MLM | MARTIN MARIETTA MATLS INC | 388 | $243K | 0.0% | $485.93 | +27.9% | COM | 573284106 |
| ADSK | AUTODESK INC | 818 | $242K | 0.0% | $285.78 | +5.9% | COM | 052769106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,500 | $241K | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,653 | $241K | 0.0% | $14.12 | — | COM | 72201B101 |
| — | INVESCO SR INCOME TR | 73,372 | $240K | 0.0% | $3.99 | — | COM | 46131H107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,020 | $239K | 0.0% | $47.49 | — | SHORT DURA CORE | 46641Q274 |
| ALAB | ASTERA LABS INC | 1,435 | $239K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| OXLC | OXFORD LANE CAP CORP | 16,296 | $239K | 0.0% | $16.93 | — | COM | 691543847 |
| VNLA | JANUS DETROIT STR TR | 4,853 | $238K | 0.0% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,013 | $238K | 0.0% | $114.86 | — | S&P 100 EQL WIGH | 46137V449 |
| FALN | ISHARES TR | 8,716 | $238K | 0.0% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| — | WESTERN ASSET MANAGED MUNS F | 22,739 | $237K | 0.0% | $11.06 | — | COM | 95766M105 |
| XNTK | SPDR SERIES TRUST | 852 | $237K | 0.0% | $277.99 | — | STATE STREET SPD | 78464A102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,785 | $237K | 0.0% | $122.34 | — | ACTIVEBETA US LG | 381430503 |
| VFMO | VANGUARD WELLINGTON FD | 1,237 | $237K | 0.0% | $191.24 | — | US MOMENTUM | 921935508 |
| — | GENERAL AMERN INVS CO INC | 4,013 | $236K | 0.0% | $56.32 | — | COM | 368802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,663 | $236K | 0.0% | $47.80 | +39.9% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 2,376 | $235K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,847 | $235K | 0.0% | $48.24 | — | TOTAL INT BD ETF | 92203J407 |
| YUMC | YUM CHINA HLDGS INC | 4,884 | $234K | 0.0% | $53.74 | -14.8% | COM | 98850P109 |
| LVHI | LEGG MASON ETF INVT | 6,306 | $232K | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| RODM | LATTICE STRATEGIES TR | 6,272 | $232K | 0.0% | $35.52 | — | HARTFORD MLT ETF | 518416102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,603 | $231K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| FNCL | FIDELITY COVINGTON TRUST | 2,967 | $231K | 0.0% | $63.93 | — | MSCI FINLS IDX | 316092501 |
| CIFR | CIPHER MINING INC | 15,600 | $230K | 0.0% | $8.18 | +115.8% | COM | 17253J106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,701 | $230K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,416 | $229K | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| DKNG | DRAFTKINGS INC NEW | 6,611 | $228K | 0.0% | $29.59 | +11.1% | COM CL A | 26142V105 |
| CFR | CULLEN FROST BANKERS INC | 1,789 | $227K | 0.0% | $104.76 | +19.1% | COM | 229899109 |
| WPC | WP CAREY INC | 3,515 | $226K | 0.0% | $57.01 | — | COM | 92936U109 |
| MDB | MONGODB INC | 538 | $226K | 0.0% | $279.28 | +30.3% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE OPER CO | 865 | $225K | 0.0% | $258.62 | +7.2% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,072 | $224K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,235 | $223K | 0.0% | $33.02 | — | NYLI MERGER ARBI | 45409B800 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,632 | $223K | 0.0% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| IGE | ISHARES TR | 4,432 | $223K | 0.0% | $49.06 | — | NORTH AMERN NAT | 464287374 |
| AVY | AVERY DENNISON CORP | 1,221 | $222K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| ESGD | ISHARES TR | 2,334 | $222K | 0.0% | $95.12 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,685 | $220K | 0.0% | $9.65 | — | COM | 09255P107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,320 | $220K | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| FBY | TIDAL TRUST II | 17,379 | $219K | 0.0% | $16.96 | — | YIELDMAX META | 88634T816 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,862 | $218K | 0.0% | $93.59 | — | SHS | 315948109 |
| AOS | SMITH A O CORP | 3,261 | $218K | 0.0% | $64.91 | +3.9% | COM | 831865209 |
| ACHR | ARCHER AVIATION INC | 28,985 | $218K | 0.0% | $8.10 | +16.2% | COM CL A | 03945R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,472 | $216K | 0.0% | $73.03 | +22.2% | COM | 68902V107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,685 | $215K | 0.0% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,615 | $215K | 0.0% | $59.50 | — | INDXX INOVTV ETF | 33741X201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,988 | $215K | 0.0% | $42.78 | — | SSI STRG ETF | 33739Q507 |
| SCHZ | SCHWAB STRATEGIC TR | 9,170 | $215K | 0.0% | $23.39 | — | US AGGREGATE B | 808524839 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,712 | $214K | 0.0% | $31.93 | — | SHS | 14021N105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,632 | $214K | 0.0% | $15.83 | — | MULTI ASSET DI | 33738R100 |
| CFG | CITIZENS FINL GROUP INC | 3,660 | $214K | 0.0% | $49.19 | +8.9% | COM | 174610105 |
| W | WAYFAIR INC | 2,128 | $214K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| BOND | PIMCO ETF TR | 2,293 | $213K | 0.0% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| ALLE | ALLEGION PLC | 1,323 | $211K | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| — | EATON VANCE SR FLTNG RTE TR | 18,952 | $211K | 0.0% | $12.67 | — | COM | 27828Q105 |
| DVYE | ISHARES INC | 6,770 | $211K | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| BITQ | BITWISE FUNDS TRUST | 10,555 | $210K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,550 | $210K | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| ESTC | ELASTIC N V | 2,787 | $210K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,051 | $210K | 0.0% | $48.32 | — | NASDQ ARTFCIAL | 33738R720 |
| UAL | UNITED AIRLS HLDGS INC | 1,879 | $210K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| — | BLACKROCK LTD DURATION INCOM | 15,281 | $210K | 0.0% | $14.06 | — | COM SHS | 09249W101 |
| CME | CME GROUP INC | 769 | $210K | 0.0% | $185.74 | +45.8% | COM | 12572Q105 |
| DT | DYNATRACE INC | 4,848 | $210K | 0.0% | $52.12 | -10.6% | COM NEW | 268150109 |
| PSK | SPDR SERIES TRUST | 6,626 | $210K | 0.0% | $35.48 | — | STATE STREET SPD | 78464A292 |
| TX | TERNIUM SA | 5,476 | $209K | 0.0% | $38.26 | — | SPONSORED ADS | 880890108 |
| NVT | NVENT ELECTRIC PLC | 2,052 | $209K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| TSLY | TIDAL TRUST II | 5,574 | $209K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| AVB | AVALONBAY CMNTYS INC | 1,152 | $209K | 0.0% | $197.79 | -9.1% | COM | 053484101 |
| ACT | ENACT HLDGS INC | 5,270 | $209K | 0.0% | $35.00 | +7.2% | COM | 29249E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,424 | $209K | 0.0% | $34.49 | — | UNIT LTD PARTN | 01881G106 |
| CERT | CERTARA INC | 23,601 | $208K | 0.0% | $10.94 | -5.8% | COM | 15687V109 |
| TWLO | TWILIO INC | 1,461 | $208K | 0.0% | $63.53 | +95.0% | CL A | 90138F102 |
| HOG | HARLEY DAVIDSON INC | 10,089 | $207K | 0.0% | $31.62 | -22.3% | COM | 412822108 |
| EWJ | ISHARES INC | 2,559 | $207K | 0.0% | $70.52 | — | MSCI JAPAN ETF | 46434G822 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,310 | $205K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| XAR | SPDR SERIES TRUST | 844 | $204K | 0.0% | $241.75 | — | STATE STREET SPD | 78464A631 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,500 | $203K | 0.0% | $8.26 | +49.2% | COM | 390607109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,162 | $203K | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| IBHF | ISHARES TR | 8,752 | $202K | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,395 | $202K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| ICOW | PACER FDS TR | 5,211 | $202K | 0.0% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| USCI | UNITED STS COMMODITY INDEX F | 2,592 | $201K | 0.0% | $77.60 | — | COMM IDX FND | 911717106 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,630 | $201K | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,176 | $201K | 0.0% | $29.45 | — | SHS | 14021T102 |
| PFXF | VANECK ETF TRUST | 11,104 | $196K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| GYLD | ARROW ETF TR | 13,960 | $188K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,906 | $183K | 0.0% | $14.39 | -6.2% | COM | 02376R102 |
| NVDY | TIDAL TRUST II | 12,300 | $180K | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| TIC | TIC SOLUTIONS INC | 17,769 | $180K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,915 | $179K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,000 | $168K | 0.0% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| QUIK | QUICKLOGIC CORP | 27,200 | $163K | 0.0% | $5.88 | +10.1% | COM NEW | 74837P405 |
| UNG | UNITED STS NAT GAS FD LP | 13,080 | $160K | 0.0% | $15.06 | — | UNIT PAR | 912318409 |
| EQX | EQUINOX GOLD CORP | 10,900 | $153K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| BBAI | BIGBEAR AI HLDGS INC | 27,789 | $150K | 0.0% | $6.44 | +1.4% | COM | 08975B109 |
| CLSK | CLEANSPARK INC | 14,723 | $149K | 0.0% | $9.13 | +64.1% | COM NEW | 18452B209 |
| GTN | GRAY MEDIA INC | 30,346 | $147K | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| PSEC | PROSPECT CAP CORP | 54,121 | $140K | 0.0% | $4.58 | -44.5% | COM | 74348T102 |
| LADR | LADDER CAP CORP | 12,667 | $139K | 0.0% | $10.99 | — | CL A | 505743104 |
| — | AMCOR PLC | 16,673 | $139K | 0.0% | $9.09 | -9.3% | ORD | G0250X107 |
| — | EATON VANCE RISK-MANAGED DIV | 15,721 | $139K | 0.0% | $8.82 | — | COM | 27829G106 |
| NIO | NIO INC | 25,626 | $131K | 0.0% | $34.94 | — | SPON ADS | 62914V106 |
| GLDG | GOLDMINING INC | 100,000 | $125K | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,040 | $123K | 0.0% | $2.91 | +150.5% | COM | 683712103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,597 | $120K | 0.0% | $8.57 | — | COM | 27829F108 |
| WULF | TERAWULF INC | 10,426 | $120K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,416 | $118K | 0.0% | $11.11 | — | COM | 09254F100 |
| IDN | INTELLICHECK INC | 17,400 | $116K | 0.0% | $3.82 | +47.5% | COM NEW | 45817G201 |
| — | BLACKROCK MUNIASSETS FD INC | 10,371 | $111K | 0.0% | $11.83 | — | COM | 09254J102 |
| GNL | GLOBAL NET LEASE INC | 12,416 | $107K | 0.0% | $10.46 | — | COM NEW | 379378201 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 50,000 | $106K | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| MITT | TPG MTG INVTS TR INC | 12,354 | $105K | 0.0% | $7.28 | — | COM NEW | 001228501 |
| — | NUVEEN N Y MUN VALUE FD | 12,000 | $103K | 0.0% | $8.12 | — | COM | 67062M105 |
| LAC | LITHIUM AMERS CORP NEW | 20,176 | $87,965 | 0.0% | $3.93 | +46.8% | COM SHS | 53681J103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,786 | $80,881 | 0.0% | $7.33 | -21.4% | COM | 09259E108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,268 | $76,350 | 0.0% | $5.07 | — | COM | 58463J304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,602 | $70,884 | 0.0% | $2.73 | +29.5% | COM | G65773106 |
| PLUG | PLUG POWER INC | 32,855 | $64,721 | 0.0% | $10.07 | -74.1% | COM NEW | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,589 | $63,740 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,767 | $62,021 | 0.0% | $6.61 | — | COM | 269808101 |
| HRTX | HERON THERAPEUTICS INC | 40,565 | $52,734 | 0.0% | $2.02 | -39.0% | COM | 427746102 |
| OCCI | OFS CREDIT COMPANY INC | 10,700 | $51,788 | 0.0% | $6.23 | — | COM | 67111Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,673 | $49,661 | 0.0% | $3.11 | +4.1% | COM | 71601V105 |
| SPAI | SAFE PRO GROUP INC | 11,700 | $48,672 | 0.0% | $5.01 | +9.7% | COM | 78642D101 |
| ATLX | ATLAS LITHIUM CORP | 10,000 | $42,300 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| ALTO | ALTO INGREDIENTS INC | 14,470 | $41,673 | 0.0% | $1.73 | +8.8% | COM | 021513106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 20,006 | $40,012 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| POWW | OUTDOOR HOLDING CO | 22,800 | $38,985 | 0.0% | $2.11 | -18.7% | COM | 00175J107 |
| DNN | DENISON MINES CORP | 12,650 | $33,649 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| ATCH | ATLASCLEAR HOLDINGS INC | 124,000 | $31,109 | 0.0% | $0.32 | +6.9% | COM SHS | 128745205 |
| FUBO | FUBOTV INC | 11,380 | $28,677 | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| SUUN | POWERBANK CORP | 10,000 | $18,100 | 0.0% | $1.71 | 0.0% | COM SHS | 73933V100 |
| IAUX | I-80 GOLD CORP | 12,300 | $17,958 | 0.0% | $1.97 | -42.4% | COM | 44955L106 |
| — | STRIVE INC | 20,000 | $14,760 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| REI | RING ENERGY INC | 16,450 | $14,311 | 0.0% | $0.92 | +4.1% | COM | 76680V108 |
| BNZI | BANZAI INTERNATIONAL INC | 10,000 | $9,657 | 0.0% | $1.85 | 0.0% | COM CL A | 06682J407 |
| GTBP | GT BIOPHARMA INC | 11,996 | $9,419 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| UP | WHEELS UP EXPERIENCE INC | 11,000 | $7,219 | 0.0% | $1.14 | 0.0% | COM CL A | 96328L205 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $330 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |