Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $6.21B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 858,322 | $218M | 3.5% | $145.78 | +80.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,120,171 | $195M | 3.1% | $104.52 | +78.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 292,123 | $108M | 1.7% | $319.26 | +36.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 453,861 | $94.52M | 1.5% | $166.79 | +36.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 286,101 | $82.29M | 1.3% | $162.59 | +98.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 139,784 | $80.76M | 1.3% | $379.73 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,171,062 | $79.99M | 1.3% | $51.62 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 413,557 | $70.18M | 1.1% | $75.89 | +82.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 232,028 | $68.28M | 1.1% | $172.33 | +80.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 301,881 | $68.24M | 1.1% | $191.82 | +17.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 236,351 | $67.82M | 1.1% | $143.11 | +126.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 95,444 | $67.64M | 1.1% | $366.87 | +86.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 218,121 | $67.54M | 1.1% | $161.42 | +107.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,042 | $67.11M | 1.1% | $456.86 | +8.0% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 93,093 | $60.6M | 1.0% | $483.58 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,440,378 | $57.9M | 0.9% | $35.92 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 431,179 | $53.6M | 0.9% | $66.41 | +83.7% | COM | 931142103 |
| IVV | ISHARES TR | 80,037 | $52.33M | 0.8% | $512.76 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 86,934 | $49.76M | 0.8% | $461.21 | +42.1% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,169,051 | $49.73M | 0.8% | $33.02 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC. | 483,439 | $46.48M | 0.7% | $96.60 | -13.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 103,335 | $44.46M | 0.7% | $226.29 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 47,840 | $44.03M | 0.7% | $652.15 | +60.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 174,333 | $42.63M | 0.7% | $183.57 | +24.1% | COM | 478160104 |
| IWD | ISHARES TR | 180,495 | $38.57M | 0.6% | $205.92 | — | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE TRADED FD | 631,578 | $38.18M | 0.6% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER & GAMBLE CO | 248,922 | $35.97M | 0.6% | $134.78 | +12.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 941,495 | $35.63M | 0.6% | $29.53 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 103,159 | $34.85M | 0.6% | $166.56 | +132.4% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 56,962 | $34.1M | 0.5% | $494.46 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 852,512 | $33.63M | 0.5% | $31.94 | — | SMID RISNG ETF | 33741X102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,342,573 | $32.75M | 0.5% | $12.91 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 71,245 | $31.14M | 0.5% | $310.47 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 148,911 | $30.82M | 0.5% | $124.97 | +37.5% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 199,342 | $29.16M | 0.5% | $80.25 | +92.1% | CL A | 69608A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 616,506 | $29M | 0.5% | $37.41 | — | SHS | 33734H106 |
| V | VISA INC | 95,344 | $28.83M | 0.5% | $270.39 | +21.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 248,639 | $28.59M | 0.5% | $60.12 | +134.3% | COM | 09260D107 |
| SSUS | STRATEGY SHS | 606,601 | $28.32M | 0.5% | $30.87 | — | DAY HAGAN SMART | 86280R803 |
| VTV | VANGUARD INDEX FDS | 137,167 | $26.93M | 0.4% | $140.68 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 1,516,744 | $26.93M | 0.4% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 536,683 | $26.74M | 0.4% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHOLESALE CORPORATION | 26,316 | $26.24M | 0.4% | $632.99 | +52.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 459,668 | $26.06M | 0.4% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,239,210 | $25.98M | 0.4% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 759,862 | $25.66M | 0.4% | $29.44 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 79,694 | $25.58M | 0.4% | $247.99 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 77,539 | $24.67M | 0.4% | $225.05 | +40.5% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 268,390 | $24.63M | 0.4% | $41.87 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 71,953 | $24.6M | 0.4% | $204.84 | +59.4% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 65,414 | $24.04M | 0.4% | $301.49 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 535,827 | $23.36M | 0.4% | $43.62 | — | SMITH OPPORT FXD | 33740F805 |
| SMH | VANECK ETF TRUST | 59,880 | $22.96M | 0.4% | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 60,504 | $22.49M | 0.4% | $282.81 | +50.6% | COM | 88160R101 |
| LIN | LINDE PLC | 44,841 | $22.24M | 0.4% | $416.28 | +10.5% | SHS | G54950103 |
| DGRO | ISHARES TR | 307,598 | $21.59M | 0.3% | $56.10 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER L P | 1,064,992 | $20.56M | 0.3% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 93,241 | $20.3M | 0.3% | $139.56 | +59.5% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 332,972 | $19.91M | 0.3% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| MOAT | VANECK ETF TRUST | 205,801 | $19.9M | 0.3% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 63,474 | $19.74M | 0.3% | $240.46 | +31.9% | COM | 580135101 |
| HEI | HEICO CORP NEW | 69,764 | $19.13M | 0.3% | $280.62 | +20.8% | COM | 422806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,927 | $19.02M | 0.3% | $220.64 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 382,296 | $18.64M | 0.3% | $31.33 | +71.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 56,556 | $18.61M | 0.3% | $291.24 | +29.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 61,430 | $18.59M | 0.3% | $276.34 | +28.9% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 86,557 | $18.5M | 0.3% | $123.79 | +82.5% | COM NEW | 512807306 |
| WBD | WARNER BROS DISCOVERY INC | 662,265 | $18.19M | 0.3% | $20.85 | +35.5% | COM SER A | 934423104 |
| LOW | LOWES COS INC | 75,016 | $17.73M | 0.3% | $206.09 | +31.7% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,717 | $17.6M | 0.3% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| DIA | STATE STR SPDR DOW JONES IND | 37,660 | $17.46M | 0.3% | $372.20 | — | UT SER 1 | 78467X109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 489,776 | $17.36M | 0.3% | $19.80 | — | PHYSICAL GOLD TR | 85207H104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 678,830 | $17.35M | 0.3% | $23.72 | — | FT VEST RIS | 33738D879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,895 | $17.11M | 0.3% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 139,817 | $16.88M | 0.3% | $82.38 | — | DORSEY WRIGHT MO | 46137V837 |
| ORCL | ORACLE CORP | 114,470 | $16.84M | 0.3% | $161.34 | +5.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,018 | $16.79M | 0.3% | $436.54 | -1.2% | CL A | 22788C105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 609,326 | $16.59M | 0.3% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 491,246 | $16.4M | 0.3% | $29.77 | — | SHS CREATION UNI | 14020X104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,678 | $16.12M | 0.3% | $200.75 | +70.9% | COM | 502431109 |
| PEP | PEPSICO INC | 103,436 | $16.07M | 0.3% | $147.01 | +5.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 201,564 | $16.05M | 0.3% | $49.66 | +81.3% | COM | 949746101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 406,207 | $15.67M | 0.3% | $37.98 | — | ACTV FCTR LGCP | 33740F821 |
| UNP | UNION PAC CORP | 64,224 | $15.59M | 0.3% | $216.58 | +12.3% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 56,710 | $15.34M | 0.2% | $161.64 | +55.4% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 53,051 | $15.26M | 0.2% | $250.14 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 74,906 | $15.24M | 0.2% | $138.05 | +60.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 30,387 | $15.2M | 0.2% | $491.23 | +9.7% | CL A | 57636Q104 |
| ITA | ISHARES TR | 69,131 | $15.13M | 0.2% | $140.69 | — | US AER DEF ETF | 464288760 |
| RFDA | ALPS ETF TR | 240,976 | $15.1M | 0.2% | $43.36 | — | DYNAMIC US DIVID | 00162Q528 |
| CSCO | CISCO SYS INC | 190,119 | $14.75M | 0.2% | $48.66 | +60.1% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201,279 | $14.72M | 0.2% | $61.06 | — | S&P500 LOW VOL | 46138E354 |
| TCAF | T ROWE PRICE ETF INC | 406,583 | $14.48M | 0.2% | $33.58 | — | CAP APPRECIATION | 87283Q867 |
| IEZ | ISHARES TR | 496,046 | $14.36M | 0.2% | $27.65 | — | US OIL EQ&SV ETF | 464288844 |
| GLW | CORNING INC | 105,306 | $14.32M | 0.2% | $57.56 | +94.0% | COM | 219350105 |
| IYJ | ISHARES TR | 96,392 | $14.22M | 0.2% | $118.52 | — | US INDUSTRIALS | 464287754 |
| AMLP | ALPS ETF TR | 267,353 | $14.07M | 0.2% | $43.37 | — | ALERIAN MLP | 00162Q452 |
| IEF | ISHARES TR | 146,030 | $13.94M | 0.2% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 56,136 | $13.94M | 0.2% | $218.24 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,376 | $13.65M | 0.2% | $145.81 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 157,414 | $13.65M | 0.2% | $99.32 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 137,226 | $13.63M | 0.2% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| SBR | SABINE RTY TR | 178,301 | $13.43M | 0.2% | $70.84 | — | UNIT BEN INT | 785688102 |
| IAU | ISHARES GOLD TR | 151,124 | $13.32M | 0.2% | $58.72 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 31,072 | $13.26M | 0.2% | $408.94 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HLDG NV | 9,835 | $12.99M | 0.2% | $1032.63 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 39,209 | $12.89M | 0.2% | $323.03 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 96,883 | $12.79M | 0.2% | $84.03 | +22.2% | COM | 20825C104 |
| SHEL | SHELL PLC | 137,297 | $12.77M | 0.2% | $58.68 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 65,836 | $12.71M | 0.2% | $79.40 | +147.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 105,561 | $12.71M | 0.2% | $92.01 | +24.2% | COM | 58933Y105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 246,349 | $12.53M | 0.2% | $38.93 | — | SHS | 336917109 |
| ABT | ABBOTT LABORATORIES | 121,979 | $12.53M | 0.2% | $105.77 | +9.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 46,057 | $12.47M | 0.2% | $416.46 | -25.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 34,510 | $12.35M | 0.2% | $239.02 | +47.9% | SHS | G29183103 |
| INTC | INTEL CORP | 277,247 | $12.24M | 0.2% | $38.11 | +21.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 52,908 | $12.16M | 0.2% | $209.00 | +8.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,014 | $12.1M | 0.2% | $173.14 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,245 | $11.95M | 0.2% | $171.98 | +65.1% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 214,264 | $11.9M | 0.2% | $50.56 | — | NASDAQ EQT PREM | 46654Q203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 365,110 | $11.77M | 0.2% | $29.71 | — | UNIT BEN INT | 46428R107 |
| RFDI | FIRST TR EXCH TRADED FD III | 141,647 | $11.63M | 0.2% | $63.03 | — | RIVRFRNT DYN DEV | 33739P608 |
| QDPL | PACER FDS TR | 289,091 | $11.61M | 0.2% | $38.18 | — | METAURUS CAP 400 | 69374H436 |
| NVO | NOVO-NORDISK A S | 315,270 | $11.59M | 0.2% | $74.81 | — | ADR | 670100205 |
| IAI | ISHARES TR | 69,694 | $11.44M | 0.2% | $136.62 | — | US BR DEL SE ETF | 464288794 |
| COWZ | PACER FDS TR | 178,936 | $11.2M | 0.2% | $50.97 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 55,430 | $10.93M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| VGT | VANGUARD WORLD FD | 15,451 | $10.81M | 0.2% | $528.59 | — | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC | 29,563 | $10.76M | 0.2% | $452.40 | -13.3% | COM | 942622200 |
| IYW | ISHARES TR | 59,146 | $10.73M | 0.2% | $123.18 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 37,613 | $10.68M | 0.2% | $162.53 | +95.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 12,594 | $10.66M | 0.2% | $477.32 | +95.4% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 146,493 | $10.54M | 0.2% | $66.54 | +18.3% | COM | 90353T100 |
| DE | DEERE & CO | 18,342 | $10.34M | 0.2% | $407.30 | +35.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 140,117 | $10.32M | 0.2% | $75.96 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 110,995 | $10.31M | 0.2% | $69.48 | +25.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 207,297 | $10.24M | 0.2% | $45.33 | — | STATE STREET FIN | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,562 | $10.23M | 0.2% | $300.14 | +24.4% | COM | 88262P102 |
| OEF | ISHARES TR | 32,083 | $10.22M | 0.2% | $301.53 | — | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 72,977 | $10.17M | 0.2% | $79.33 | +74.4% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 63,034 | $10.11M | 0.2% | $170.95 | +0.7% | COM | 697435105 |
| ROST | ROSS STORES INC | 46,094 | $9.987M | 0.2% | $191.45 | +0.5% | COM | 778296103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,471 | $9.974M | 0.2% | $75.49 | — | CAP STRENGTH ETF | 33733E104 |
| BLK | BLACKROCK INC | 10,280 | $9.894M | 0.2% | $989.33 | +10.9% | COM | 09290D101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 552,730 | $9.844M | 0.2% | $16.74 | — | COMMON SHS | 33735T109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 88,487 | $9.807M | 0.2% | $76.62 | — | RBA INDL ETF | 33738R704 |
| AMGN | AMGEN INC | 27,649 | $9.734M | 0.2% | $240.90 | +45.1% | COM | 031162100 |
| IJS | ISHARES TR | 81,993 | $9.713M | 0.2% | $110.28 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,110 | $9.708M | 0.2% | $168.89 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 129,712 | $9.644M | 0.2% | $62.62 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 47,645 | $9.484M | 0.2% | $188.09 | +26.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 154,392 | $9.461M | 0.2% | $59.45 | — | STATE STREET ENE | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,246 | $9.3M | 0.1% | $76.62 | +0.8% | COM | 13646K108 |
| GEV | GE VERNOVA INC | 10,469 | $9.146M | 0.1% | $607.46 | +21.3% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 28,095 | $9.006M | 0.1% | $306.65 | +15.9% | COM | 824348106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 257,964 | $8.984M | 0.1% | $32.56 | — | DORSEY WRIGHT | 33738R878 |
| PWR | QUANTA SVCS INC | 15,982 | $8.778M | 0.1% | $310.83 | +56.4% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 33,185 | $8.716M | 0.1% | $210.25 | — | SMALL CP ETF | 922908751 |
| KHPI | MANAGED PORTFOLIO SERIES | 360,013 | $8.716M | 0.1% | $25.12 | — | KENSINGTON HEDGE | 56167N183 |
| C | CITIGROUP INC | 76,777 | $8.708M | 0.1% | $53.38 | +117.7% | COM NEW | 172967424 |
| CB | CHUBB LTD SWITZ | 26,532 | $8.648M | 0.1% | $233.77 | +35.3% | COM | H1467J104 |
| EFA | ISHARES TR | 88,915 | $8.638M | 0.1% | $81.84 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 40,880 | $8.509M | 0.1% | $131.24 | +71.4% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 63,997 | $8.389M | 0.1% | $101.63 | +46.1% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,297 | $8.343M | 0.1% | $337.26 | +11.6% | ORD SHS | G7997R103 |
| T | AT&T INC | 285,915 | $8.29M | 0.1% | $17.49 | +47.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 44,265 | $8.265M | 0.1% | $268.57 | -19.7% | COM | 79466L302 |
| AFL | AFLAC INC | 74,696 | $8.198M | 0.1% | $62.18 | +78.9% | COM | 001055102 |
| PFF | ISHARES TR | 266,024 | $8.066M | 0.1% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| FRDM | EA SERIES TRUST | 147,477 | $8.059M | 0.1% | $51.94 | — | FREEDOM 100 EM | 02072L607 |
| TDG | TRANSDIGM GROUP INC | 6,949 | $8.056M | 0.1% | $1325.44 | +2.7% | COM | 893641100 |
| DVY | ISHARES TR | 53,087 | $8.038M | 0.1% | $127.65 | — | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,803 | $7.966M | 0.1% | $51.13 | +173.5% | COM | 962879102 |
| KLAC | KLA CORP | 5,379 | $7.925M | 0.1% | $813.48 | +79.7% | COM NEW | 482480100 |
| DYNF | BLACKROCK ETF TRUST | 135,516 | $7.885M | 0.1% | $52.71 | — | ISHARES US EQUIT | 09290C103 |
| ROKU | ROKU INC | 83,024 | $7.856M | 0.1% | $98.30 | +0.2% | COM CL A | 77543R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 124,670 | $7.822M | 0.1% | $60.58 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 154,310 | $7.748M | 0.1% | $39.68 | +10.4% | COM | 92343V104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 164,869 | $7.615M | 0.1% | $32.85 | — | UNIT | 38150K103 |
| DUK | DUKE ENERGY CORP NEW | 57,658 | $7.553M | 0.1% | $84.36 | +43.3% | COM NEW | 26441C204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 298,706 | $7.548M | 0.1% | $22.89 | — | DORSEY WRIGHT | 33738R886 |
| SO | SOUTHERN CO | 77,859 | $7.516M | 0.1% | $64.88 | +38.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,183 | $7.466M | 0.1% | $475.19 | +20.9% | COM | 883556102 |
| EEM | ISHARES TR | 131,434 | $7.464M | 0.1% | $48.37 | — | MSCI EMG MKT ETF | 464287234 |
| JBND | J P MORGAN EXCHANGE TRADED F | 138,420 | $7.443M | 0.1% | $53.90 | — | ACTIVE BOND ETF | 46654Q716 |
| IJR | ISHARES TR | 59,697 | $7.426M | 0.1% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 95,020 | $7.273M | 0.1% | $75.30 | — | STATE STREET SPD | 78464A854 |
| URNM | SPROTT FDS TR | 114,041 | $7.202M | 0.1% | $39.39 | — | URANIUM MINERS E | 85208P303 |
| IEMG | ISHARES INC | 102,768 | $7.17M | 0.1% | $61.81 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 155,253 | $7.125M | 0.1% | $55.58 | — | STATE STREET UTI | 81369Y886 |
| MGC | VANGUARD WORLD FD | 29,952 | $7.079M | 0.1% | $220.16 | — | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 36,408 | $7.071M | 0.1% | $167.59 | +23.1% | COM | 882508104 |
| IVW | ISHARES TR | 62,328 | $7.053M | 0.1% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,475 | $7.018M | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| RLI | RLI CORP | 123,032 | $7.018M | 0.1% | $69.51 | -13.5% | COM | 749607107 |
| SYK | STRYKER CORPORATION | 21,248 | $6.984M | 0.1% | $280.71 | +29.9% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 102,345 | $6.974M | 0.1% | $43.19 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 103,206 | $6.97M | 0.1% | $95.71 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 90,765 | $6.905M | 0.1% | $56.16 | +33.1% | COM | 191216100 |
| USMV | ISHARES TR | 74,429 | $6.904M | 0.1% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 26,483 | $6.898M | 0.1% | $210.19 | +30.0% | COM | 452308109 |
| CMI | CUMMINS INC | 12,732 | $6.858M | 0.1% | $462.93 | +24.3% | COM | 231021106 |
| EOG | EOG RES INC | 46,969 | $6.791M | 0.1% | $119.21 | -5.9% | COM | 26875P101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 402,722 | $6.753M | 0.1% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| SNA | SNAP ON INC | 18,487 | $6.715M | 0.1% | $299.70 | +23.9% | COM | 833034101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,053 | $6.708M | 0.1% | $80.90 | — | INT-TERM CORP | 92206C870 |
| FPEI | FIRST TR EXCH TRADED FD III | 351,943 | $6.687M | 0.1% | $18.90 | — | INSTL PFD SECS | 33739P855 |
| TLH | ISHARES TR | 66,296 | $6.678M | 0.1% | $101.25 | — | 10-20 YR TRS ETF | 464288653 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,809 | $6.643M | 0.1% | $140.59 | -8.4% | COM | 030420103 |
| BCPC | BALCHEM CORP | 39,147 | $6.637M | 0.1% | $160.93 | +5.1% | COM | 057665200 |
| MAR | MARRIOTT INTL INC NEW | 20,247 | $6.627M | 0.1% | $261.72 | +26.4% | CL A | 571903202 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 220,787 | $6.575M | 0.1% | $29.73 | — | INNOVATION LEAD | 33740F565 |
| IEI | ISHARES TR | 55,270 | $6.555M | 0.1% | $116.31 | — | 3 7 YR TREAS BD | 464288661 |
| EQIX | EQUINIX INC | 6,637 | $6.507M | 0.1% | $716.01 | +6.7% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.1% | $579677.80 | +27.7% | CL A | 084670108 |
| GDXJ | VANECK ETF TRUST | 53,540 | $6.428M | 0.1% | $54.70 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 17,899 | $6.378M | 0.1% | $244.92 | +38.4% | COM | 31428X106 |
| IVE | ISHARES TR | 30,090 | $6.355M | 0.1% | $167.08 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP | 121,344 | $6.311M | 0.1% | $38.13 | +48.5% | COM NEW | 902973304 |
| JNK | SPDR SERIES TRUST | 65,612 | $6.28M | 0.1% | $96.04 | — | STATE STREET SPD | 78468R622 |
| PSX | PHILLIPS 66 | 34,422 | $6.274M | 0.1% | $100.52 | +46.4% | COM | 718546104 |
| RING | ISHARES INC | 79,310 | $6.264M | 0.1% | $64.87 | — | MSCI GBL GOLD MN | 46434G855 |
| PM | PHILIP MORRIS INTL INC | 37,780 | $6.243M | 0.1% | $124.26 | +41.6% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 38,130 | $6.169M | 0.1% | $133.15 | — | STATE STREET IND | 81369Y704 |
| IJJ | ISHARES TR | 46,351 | $6.143M | 0.1% | $131.82 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 57,691 | $6.124M | 0.1% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,112 | $6.103M | 0.1% | $90.00 | +5.5% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 197,440 | $6.059M | 0.1% | $33.95 | — | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134,549 | $6.029M | 0.1% | $46.05 | — | SENIOR LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 209,136 | $6.005M | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 77,646 | $5.999M | 0.1% | $80.48 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 6,909 | $5.981M | 0.1% | $561.53 | +55.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 9,871 | $5.974M | 0.1% | $410.53 | +46.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 12,551 | $5.94M | 0.1% | $353.92 | +40.7% | COM | 40412C101 |
| VDE | VANGUARD WORLD FD | 34,113 | $5.914M | 0.1% | $121.06 | — | ENERGY ETF | 92204A306 |
| DFAC | DIMENSIONAL ETF TRUST | 151,997 | $5.907M | 0.1% | $36.57 | — | US CORE EQUITY 2 | 25434V708 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 77,161 | $5.877M | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 287,744 | $5.841M | 0.1% | $20.48 | — | AAA CMBS ETF | 33738D762 |
| MO | ALTRIA GROUP INC | 88,105 | $5.815M | 0.1% | $36.91 | +70.7% | COM | 02209S103 |
| IEFA | ISHARES TR | 64,101 | $5.806M | 0.1% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 166,795 | $5.74M | 0.1% | $33.08 | — | SHS | 14021D107 |
| DGRW | WISDOMTREE TR | 64,192 | $5.641M | 0.1% | $71.90 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT MCMORAN INC | 95,145 | $5.593M | 0.1% | $41.10 | +48.7% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 24,065 | $5.546M | 0.1% | $157.39 | +43.9% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,911 | $5.471M | 0.1% | $224.97 | +7.0% | COM | 053015103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 160,269 | $5.456M | 0.1% | $30.65 | — | GROWTH STRENGTH | 33733E823 |
| HTO | H2O AMERICA | 90,012 | $5.281M | 0.1% | $49.35 | +6.9% | COM | 784305104 |
| NEM | NEWMONT CORP | 48,782 | $5.281M | 0.1% | $51.91 | +127.6% | COM | 651639106 |
| IWB | ISHARES TR | 14,703 | $5.249M | 0.1% | $266.47 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 181,171 | $5.201M | 0.1% | $38.35 | -22.2% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,928 | $5.182M | 0.1% | $212.76 | +13.0% | COM | 363576109 |
| DWAW | ADVISORSHARES TR | 120,544 | $5.173M | 0.1% | $34.72 | — | DORSY FSM ALCP | 00768Y479 |
| SUB | ISHARES TR | 48,002 | $5.112M | 0.1% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 50,751 | $5.109M | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 38,555 | $5.097M | 0.1% | $98.37 | +31.2% | COM | 74340W103 |
| Q | QNITY ELECTRONICS INC | 43,971 | $5.073M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ITOT | ISHARES TR | 35,431 | $5.048M | 0.1% | $109.21 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SVCS INC | 51,182 | $5.036M | 0.1% | $132.79 | -17.3% | CL B | 911312106 |
| ARTNA | ARTESIAN RES CORP | 157,887 | $5.032M | 0.1% | $32.57 | +0.6% | CL A | 043113208 |
| CEG | CONSTELLATION ENERGY CORP | 17,692 | $4.941M | 0.1% | $257.27 | +17.1% | COM | 21037T109 |
| SLB | SLB LIMITED | 95,919 | $4.93M | 0.1% | $47.41 | +1.9% | COM STK | 806857108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,149 | $4.884M | 0.1% | $68.25 | — | NASD TECH DIV | 33738R118 |
| EZU | ISHARES INC | 77,710 | $4.868M | 0.1% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,892 | $4.868M | 0.1% | $476.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,798 | $4.859M | 0.1% | $51.69 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 32,622 | $4.841M | 0.1% | $103.17 | — | HIGH DIV YLD | 921946406 |
| TER | TERADYNE INC | 16,177 | $4.796M | 0.1% | $149.65 | +77.7% | COM | 880770102 |
| JAAA | JANUS DETROIT STR TR | 94,876 | $4.78M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BP | BP PLC | 101,581 | $4.775M | 0.1% | $30.59 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 18,932 | $4.744M | 0.1% | $110.64 | +80.6% | COM CL A | 92537N108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,682 | $4.743M | 0.1% | $114.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHW | SCHWAB CHARLES CORP | 50,449 | $4.742M | 0.1% | $72.35 | +38.4% | COM | 808513105 |
| CWB | SPDR SERIES TRUST | 51,349 | $4.699M | 0.1% | $79.07 | — | STATE STREET SPD | 78464A359 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 96,432 | $4.698M | 0.1% | $50.83 | — | FT VEST S&P 500 | 33739Q705 |
| DIS | DISNEY WALT CO | 48,431 | $4.671M | 0.1% | $130.76 | -16.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 36,042 | $4.643M | 0.1% | $153.27 | +0.4% | COM | 747525103 |
| IBDR | ISHARES TR | 190,316 | $4.614M | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BKNG | BOOKING HOLDINGS INC | 1,093 | $4.602M | 0.1% | $4545.69 | +5.2% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 25,383 | $4.557M | 0.1% | $127.38 | +34.4% | COM | 012653101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 91,519 | $4.532M | 0.1% | $40.74 | — | DORSEY WRGT DVLP | 46138E875 |
| TEL | TE CONNECTIVITY PLC | 21,611 | $4.517M | 0.1% | $208.21 | +10.4% | ORD SHS | G87052109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,055 | $4.511M | 0.1% | $61.21 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 15,443 | $4.506M | 0.1% | $219.99 | +31.1% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,798 | $4.496M | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| APH | AMPHENOL CORP | 35,461 | $4.48M | 0.1% | $98.56 | +48.5% | CL A | 032095101 |
| FER | FERROVIAL SE | 68,842 | $4.478M | 0.1% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| SPSB | SPDR SERIES TRUST | 147,427 | $4.434M | 0.1% | $30.12 | — | STATE STREET SPD | 78464A474 |
| EWU | ISHARES TR | 96,736 | $4.407M | 0.1% | $33.93 | — | MSCI UK ETF NEW | 46435G334 |
| CCJ | CAMECO CORP | 40,487 | $4.397M | 0.1% | $36.25 | +220.8% | COM | 13321L108 |
| SDY | SPDR SERIES TRUST | 30,048 | $4.392M | 0.1% | $125.01 | — | STATE STREET SPD | 78464A763 |
| RFCI | ALPS ETF TR | 195,813 | $4.386M | 0.1% | $23.63 | — | DYNAMIC CORE INC | 00162Q536 |
| FIX | COMFORT SYS USA INC | 3,120 | $4.302M | 0.1% | $1132.60 | +5.6% | COM | 199908104 |
| IBDS | ISHARES TR | 176,783 | $4.286M | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| NVS | NOVARTIS AG | 28,041 | $4.285M | 0.1% | $105.18 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN VALUE FD INC | 476,156 | $4.281M | 0.1% | $8.63 | — | COM | 670928100 |
| RGCO | RGC RES INC | 192,959 | $4.254M | 0.1% | $21.33 | +0.7% | COM | 74955L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,791 | $4.218M | 0.1% | $32.15 | — | SHS CREATION UNI | 14020V108 |
| FTEC | FIDELITY COVINGTON TRUST | 20,256 | $4.215M | 0.1% | $110.84 | — | MSCI INFO TECH I | 316092808 |
| VLO | VALERO ENERGY CORP | 17,014 | $4.208M | 0.1% | $121.23 | +56.8% | COM | 91913Y100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 19,397 | $4.189M | 0.1% | $185.75 | — | SHS | 337345102 |
| NOBL | PROSHARES TR | 39,481 | $4.186M | 0.1% | $93.98 | — | S&P 500 DV ARIST | 74348A467 |
| DG | DOLLAR GEN CORP | 34,950 | $4.15M | 0.1% | $141.53 | +4.3% | COM | 256677105 |
| IUSB | ISHARES TR | 88,945 | $4.109M | 0.1% | $46.38 | — | CORE UNIVRSL USD | 46434V613 |
| DALI | FIRST TR EXCHANGE TRADED FD | 146,950 | $4.088M | 0.1% | $21.65 | — | DORSEY WRIGHT | 33738R712 |
| ACN | ACCENTURE PLC IRELAND | 20,603 | $4.086M | 0.1% | $281.21 | -9.9% | SHS CLASS A | G1151C101 |
| IOO | ISHARES TR | 33,695 | $4.076M | 0.1% | $120.88 | — | GLOBAL 100 ETF | 464287572 |
| AVDV | AMERICAN CENTY ETF TR | 40,742 | $4.068M | 0.1% | $97.89 | — | INTL SMCP VLU | 025072802 |
| IEUR | ISHARES TR | 57,695 | $4.054M | 0.1% | $56.12 | — | CORE MSCI EURO | 46434V738 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 43,883 | $4.053M | 0.1% | $72.33 | — | COM SHS | 33735J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,465 | $4.05M | 0.1% | $25.44 | — | SPONSORED ADS | 881624209 |
| QUAL | ISHARES TR | 20,987 | $4.026M | 0.1% | $150.61 | — | MSCI USA QLT FCT | 46432F339 |
| PIE | INVESCO EXCH TRADED FD TR II | 153,584 | $3.998M | 0.1% | $23.51 | — | DORSEY WRGT EMRG | 46138E867 |
| IDU | ISHARES TR | 34,322 | $3.985M | 0.1% | $96.78 | — | U.S. UTILITS ETF | 464287697 |
| WMB | WILLIAMS COS INC | 54,720 | $3.984M | 0.1% | $50.10 | +32.4% | COM | 969457100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 146,616 | $3.981M | 0.1% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| COR | CENCORA INC | 12,614 | $3.963M | 0.1% | $188.15 | +87.7% | COM | 03073E105 |
| MRNA | MODERNA INC | 77,622 | $3.943M | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 85,601 | $3.921M | 0.1% | $27.91 | +65.2% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 26,644 | $3.908M | 0.1% | $145.20 | — | STATE STREET HEA | 81369Y209 |
| KR | KROGER CO | 53,947 | $3.904M | 0.1% | $52.15 | +23.9% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 9,144 | $3.889M | 0.1% | $425.28 | +14.1% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 18,322 | $3.874M | 0.1% | $176.22 | +22.2% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 43,212 | $3.873M | 0.1% | $91.69 | +2.1% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 21,135 | $3.859M | 0.1% | $184.88 | +20.7% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,568 | $3.849M | 0.1% | $66.38 | +14.1% | COM | 595017104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,011 | $3.818M | 0.1% | $111.69 | — | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 28,628 | $3.808M | 0.1% | $176.62 | — | STATE STREET TEC | 81369Y803 |
| GWW | WW GRAINGER INC | 3,478 | $3.796M | 0.1% | $577.16 | +89.7% | COM | 384802104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,218 | $3.795M | 0.1% | $214.28 | — | DJ INTERNT IDX | 33733E302 |
| PTNQ | PACER FDS TR | 51,828 | $3.787M | 0.1% | $71.05 | — | TRENDPILOT 100 | 69374H303 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 164,271 | $3.77M | 0.1% | $22.14 | — | BUYWRIT INCM ETF | 33738R308 |
| MS | MORGAN STANLEY | 22,879 | $3.767M | 0.1% | $128.77 | +39.5% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 20,034 | $3.741M | 0.1% | $128.12 | +43.6% | COM | 828806109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,658 | $3.734M | 0.1% | $72.75 | — | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 180,707 | $3.691M | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| AEP | AMERICAN ELEC PWR CO INC | 28,110 | $3.687M | 0.1% | $98.57 | +22.3% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 23,673 | $3.683M | 0.1% | $171.35 | +8.6% | COM | 525327102 |
| LOAR | LOAR HOLDINGS INC | 63,824 | $3.659M | 0.1% | $68.91 | 0.0% | COM SHS | 53947R105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,255 | $3.658M | 0.1% | $213.95 | 0.0% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 10,640 | $3.656M | 0.1% | $194.86 | +81.9% | COM | 369550108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 157,394 | $3.648M | 0.1% | $23.79 | — | INVSCO BLSH 26 | 46138J635 |
| GDMN | WISDOMTREE TR | 35,955 | $3.638M | 0.1% | $96.85 | — | EFFICIENT GLD PL | 97717Y550 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 194,733 | $3.634M | 0.1% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 184,804 | $3.627M | 0.1% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| FLS | FLOWSERVE CORP | 49,185 | $3.615M | 0.1% | $53.46 | +51.0% | COM | 34354P105 |
| BOXX | EA SERIES TRUST | 31,081 | $3.614M | 0.1% | $110.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| DBEF | DBX ETF TR | 73,028 | $3.608M | 0.1% | $41.82 | — | XTRACK MSCI EAFE | 233051200 |
| REGN | REGENERON PHARMACEUTICALS | 4,667 | $3.606M | 0.1% | $647.36 | +18.8% | COM | 75886F107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 184,198 | $3.598M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 28,045 | $3.597M | 0.1% | $93.17 | — | COM SHS | 33735B108 |
| DFIV | DIMENSIONAL ETF TRUST | 67,934 | $3.585M | 0.1% | $51.34 | — | INTERNATNAL VAL | 25434V807 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 159,918 | $3.577M | 0.1% | $22.09 | — | BULETSHS 2027 | 46138J585 |
| PAYX | PAYCHEX INC | 38,793 | $3.574M | 0.1% | $99.77 | +2.2% | COM | 704326107 |
| SRE | SEMPRA | 36,693 | $3.566M | 0.1% | $69.95 | +28.0% | COM | 816851109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 69,445 | $3.495M | 0.1% | $36.80 | — | FT VEST US EQT | 33740U307 |
| DELL | DELL TECHNOLOGIES INC | 21,261 | $3.491M | 0.1% | $120.14 | -0.9% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 29,282 | $3.473M | 0.1% | $107.08 | +27.4% | CL A SUB VTG SHS | 82509L107 |
| ILF | ISHARES TR | 97,725 | $3.471M | 0.1% | $28.40 | — | LATN AMER 40 ETF | 464287390 |
| SPYV | SPDR SERIES TRUST | 60,950 | $3.449M | 0.1% | $51.92 | — | STATE STREET SPD | 78464A508 |
| IWR | ISHARES TR | 35,443 | $3.448M | 0.1% | $83.99 | — | RUS MID CAP ETF | 464287499 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40,740 | $3.443M | 0.1% | $70.69 | — | ACTIVE GROWTH | 46654Q609 |
| DFUV | DIMENSIONAL ETF TRUST | 70,571 | $3.42M | 0.1% | $32.15 | — | US MKTWIDE VALUE | 25434V724 |
| SRLN | SSGA ACTIVE ETF TR | 84,713 | $3.4M | 0.1% | $42.60 | — | STATE STREET BLA | 78467V608 |
| ATO | ATMOS ENERGY CORP | 18,116 | $3.346M | 0.1% | $105.35 | +62.8% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 38,565 | $3.343M | 0.1% | $87.80 | +13.3% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,082 | $3.3M | 0.1% | $89.90 | — | VNG RUS1000GRW | 92206C680 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 152,105 | $3.299M | 0.1% | $21.86 | — | INVSCO 28 HYCORP | 46138J452 |
| RIGS | ALPS ETF TR | 144,064 | $3.293M | 0.1% | $23.17 | — | RIVRFRNT STR INC | 00162Q783 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 109,087 | $3.267M | 0.1% | $25.98 | — | EMERG MKT ALPH | 33737J182 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 96,127 | $3.251M | 0.1% | $34.58 | — | SHS | 14021M107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,137 | $3.236M | 0.1% | $262.58 | +3.4% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,049 | $3.233M | 0.1% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 20,667 | $3.21M | 0.1% | $116.61 | — | CORE S&P US GWT | 464287671 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 143,409 | $3.204M | 0.1% | $22.07 | — | CORE PLUS INCM | 14020Y102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 148,458 | $3.202M | 0.1% | $21.36 | — | LNG DUR OPRTUN | 33738D606 |
| D | DOMINION ENERGY INC | 51,667 | $3.194M | 0.1% | $59.73 | +3.2% | COM | 25746U109 |
| IWO | ISHARES TR | 10,134 | $3.182M | 0.1% | $281.61 | — | RUS 2000 GRW ETF | 464287648 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,475 | $3.155M | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| PFE | PFIZER INC | 112,033 | $3.147M | 0.1% | $26.88 | -2.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,163 | $3.144M | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 31,720 | $3.142M | 0.1% | $72.98 | +11.1% | COM | 573874104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 110,940 | $3.106M | 0.1% | $27.99 | — | FT VEST LADDERED | 33740U703 |
| VAW | VANGUARD WORLD FD | 13,700 | $3.098M | 0.0% | $185.58 | — | MATERIALS ETF | 92204A801 |
| FNDX | SCHWAB STRATEGIC TR | 111,209 | $3.097M | 0.0% | $34.18 | — | FUNDAMENTAL US L | 808524771 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 61,321 | $3.059M | 0.0% | $51.16 | — | QQQ INCOME ADVAN | 46090A689 |
| RFEM | FIRST TR EXCH TRADED FD III | 37,037 | $3.043M | 0.0% | $55.29 | — | RIVR FRNT DYN | 33739P707 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,995 | $3.042M | 0.0% | $55.71 | — | DEV MRK EX US | 33737J174 |
| GSK | GSK PLC | 54,774 | $3.023M | 0.0% | $46.06 | — | SPONSORED ADR | 37733W204 |
| PTLC | PACER FDS TR | 57,544 | $3.02M | 0.0% | $53.69 | — | TRENDP US LAR CP | 69374H105 |
| STIP | ISHARES TR | 29,126 | $3.013M | 0.0% | $102.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN SELECT TAX-FREE INCOM | 209,840 | $3.011M | 0.0% | $14.73 | — | SH BEN INT | 67062F100 |
| URI | UNITED RENTALS INC | 4,128 | $3.008M | 0.0% | $661.53 | +33.5% | COM | 911363109 |
| VIS | VANGUARD WORLD FD | 9,599 | $2.999M | 0.0% | $241.55 | — | INDUSTRIAL ETF | 92204A603 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 56,706 | $2.997M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23,357 | $2.966M | 0.0% | $117.23 | — | NASDAQ-100 SEL | 337344105 |
| CRWV | COREWEAVE INC | 38,287 | $2.966M | 0.0% | $93.57 | -2.2% | COM CL A | 21873S108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 18,072 | $2.958M | 0.0% | $139.12 | — | NASDQ CLN EDGE | 33737A108 |
| ARM | ARM HOLDINGS PLC | 19,510 | $2.951M | 0.0% | $151.38 | — | SPONSORED ADS | 042068205 |
| FEGE | RBB FUND TRUST | 62,708 | $2.947M | 0.0% | $44.93 | — | FIRST EAGLE GBL | 75526L886 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 139,140 | $2.927M | 0.0% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 18,912 | $2.915M | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| NEAR | ISHARES U S ETF TR | 57,210 | $2.908M | 0.0% | $50.99 | — | SHORT DURATION B | 46431W507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,611 | $2.886M | 0.0% | $78.30 | — | LG-TERM COR BD | 92206C813 |
| VOT | VANGUARD INDEX FDS | 11,124 | $2.864M | 0.0% | $240.90 | — | MCAP GR IDXVIP | 922908538 |
| FMB | FIRST TR EXCH TRADED FD III | 56,034 | $2.839M | 0.0% | $52.09 | — | MANAGD MUN ETF | 33739N108 |
| CSX | CSX CORP | 69,066 | $2.836M | 0.0% | $32.10 | +20.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 17,706 | $2.83M | 0.0% | $113.59 | +35.8% | COM | 872540109 |
| EVRG | EVERGY INC | 34,404 | $2.818M | 0.0% | $51.96 | +48.7% | COM | 30034W106 |
| WTAI | WISDOMTREE TR | 99,444 | $2.807M | 0.0% | $21.17 | — | ARTIFICIAL INTEL | 97717Y543 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 167,894 | $2.807M | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| PAAA | PGIM ETF TR | 54,780 | $2.804M | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| XLB | SELECT SECTOR SPDR TR | 55,774 | $2.787M | 0.0% | $56.72 | — | STATE STREET MAT | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 6,040 | $2.784M | 0.0% | $448.13 | +16.3% | COM NEW | 46120E602 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 55,667 | $2.784M | 0.0% | $50.36 | — | S&P 500 EQUAL WE | 46090A697 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,259 | $2.783M | 0.0% | $83.30 | — | DORSEY WRGT SMLC | 46138E842 |
| SPYD | SPDR SERIES TRUST | 60,791 | $2.767M | 0.0% | $42.42 | — | STATE STREET SPD | 78468R788 |
| MELI | MERCADOLIBRE INC | 1,600 | $2.766M | 0.0% | $2221.67 | -7.0% | COM | 58733R102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 132,762 | $2.755M | 0.0% | $20.64 | — | INTERMEDIATE DUR | 33738D796 |
| IUSV | ISHARES TR | 26,841 | $2.746M | 0.0% | $79.65 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 94,251 | $2.746M | 0.0% | $34.38 | — | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,416 | $2.735M | 0.0% | $187.00 | — | 500 VAL IDX FD | 921932703 |
| GM | GENERAL MTRS CO | 36,644 | $2.73M | 0.0% | $49.14 | +67.4% | COM | 37045V100 |
| SCYB | SCHWAB STRATEGIC TR | 103,447 | $2.69M | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| VV | VANGUARD INDEX FDS | 8,930 | $2.671M | 0.0% | $178.36 | — | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,498 | $2.651M | 0.0% | $320.14 | — | 500 GRTH IDX F | 921932505 |
| B | BARRICK MNG CORP | 64,929 | $2.649M | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 49,625 | $2.618M | 0.0% | $53.17 | — | MSCI EAFE INCOME | 46090A713 |
| MAIN | MAIN STR CAP CORP | 49,161 | $2.606M | 0.0% | $42.18 | +45.8% | COM | 56035L104 |
| TTE | TOTALENERGIES SE | 28,308 | $2.575M | 0.0% | $64.17 | +11.5% | ACT | F92124100 |
| ARCC | ARES CAPITAL CORP | 142,360 | $2.566M | 0.0% | $19.40 | +3.1% | COM | 04010L103 |
| AA | ALCOA CORP | 38,560 | $2.558M | 0.0% | $39.56 | +54.5% | COM | 013872106 |
| ACWI | ISHARES TR | 18,393 | $2.545M | 0.0% | $130.61 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 23,294 | $2.539M | 0.0% | $156.06 | — | STATE STREET CON | 81369Y407 |
| EBND | SPDR SERIES TRUST | 122,653 | $2.531M | 0.0% | $21.38 | — | BLOOMBERG EMERGI | 78464A391 |
| IAUM | ISHARES GOLD TR | 53,941 | $2.519M | 0.0% | $28.30 | — | SHARES REPRESENT | 46436F103 |
| KGC | KINROSS GOLD CORP | 82,504 | $2.518M | 0.0% | $23.05 | +46.6% | COM | 496902404 |
| XCEM | COLUMBIA ETF TR II | 61,622 | $2.515M | 0.0% | $30.83 | — | EM CORE EX ETF | 19762B202 |
| F | FORD MTR CO | 217,269 | $2.507M | 0.0% | $10.11 | +35.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 3,646 | $2.491M | 0.0% | $478.28 | +40.9% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 30,125 | $2.486M | 0.0% | $63.71 | — | SPON ADR NEW | 404280406 |
| XLRE | SELECT SECTOR SPDR TR | 60,673 | $2.477M | 0.0% | $40.94 | — | STATE STREET REA | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 2,760 | $2.476M | 0.0% | $601.17 | +59.3% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 32,013 | $2.443M | 0.0% | $85.28 | -14.7% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 96,864 | $2.432M | 0.0% | $28.17 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUN CR INCOME FD | 199,366 | $2.428M | 0.0% | $11.94 | — | COM SH BEN INT | 67070X101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 42,959 | $2.417M | 0.0% | $48.55 | — | FINLS ALPHADEX | 33734X135 |
| RIO | RIO TINTO PLC | 25,585 | $2.387M | 0.0% | $75.75 | — | SPONSORED ADR | 767204100 |
| KWEB | KRANESHARES TRUST | 83,884 | $2.385M | 0.0% | $33.43 | — | CSI CHI INTERNET | 500767306 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,234 | $2.381M | 0.0% | $45.68 | — | FT VEST US EQT | 33740F623 |
| — | PIMCO CORPORATE & INCM STRG | 199,521 | $2.375M | 0.0% | $14.22 | — | COM | 72200U100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,944 | $2.373M | 0.0% | $101.96 | — | WTR ETF | 33733B100 |
| IGSB | ISHARES TR | 45,111 | $2.372M | 0.0% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 11,929 | $2.359M | 0.0% | $100.05 | +86.9% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 10,828 | $2.359M | 0.0% | $174.82 | — | SM CP VAL ETF | 922908611 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,956 | $2.352M | 0.0% | $42.01 | — | FIRST TR TA HIYL | 33738D408 |
| ZTS | ZOETIS INC | 19,759 | $2.337M | 0.0% | $157.81 | -20.2% | CL A | 98978V103 |
| FXI | ISHARES TR | 64,671 | $2.322M | 0.0% | $36.49 | — | CHINA LG-CAP ETF | 464287184 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 88,346 | $2.32M | 0.0% | $26.25 | — | CORE BOND ETF | 14020Y508 |
| TGT | TARGET CORP | 18,995 | $2.304M | 0.0% | $126.61 | -13.8% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 93,858 | $2.293M | 0.0% | $29.06 | -18.1% | COM NEW | 962166104 |
| SMOT | VANECK ETF TRUST | 65,115 | $2.291M | 0.0% | $33.38 | — | MORNINGSTAR SMID | 92189H730 |
| ADBE | ADOBE INC | 9,404 | $2.286M | 0.0% | $424.30 | -31.7% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 67,971 | $2.279M | 0.0% | $16.11 | +84.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,554 | $2.279M | 0.0% | $49.32 | +16.5% | COM | 110122108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,654 | $2.275M | 0.0% | $39.39 | — | EUROPE ALPHADEX | 33737J117 |
| VOE | VANGUARD INDEX FDS | 12,316 | $2.272M | 0.0% | $149.34 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 5,251 | $2.27M | 0.0% | $615.34 | -19.1% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 49,979 | $2.265M | 0.0% | $52.38 | +0.7% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 29,286 | $2.259M | 0.0% | $68.51 | — | VG TL INTL STK F | 921909768 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,710 | $2.242M | 0.0% | $48.11 | — | CHINA TECHNLGY | 46138E800 |
| CBOE | CBOE GLOBAL MKTS INC | 7,971 | $2.241M | 0.0% | $181.28 | +50.1% | COM | 12503M108 |
| HSY | HERSHEY CO | 10,761 | $2.238M | 0.0% | $187.72 | +9.1% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 7,334 | $2.222M | 0.0% | $257.63 | — | SML CP GRW ETF | 922908595 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,663 | $2.213M | 0.0% | $33.41 | — | FT VEST LADDERED | 33740U752 |
| SHV | ISHARES TR | 20,032 | $2.212M | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| OKLO | OKLO INC | 44,577 | $2.21M | 0.0% | $35.04 | +129.3% | COM CL A | 02156V109 |
| — | GABELLI DIVID & INCOME TR | 81,913 | $2.206M | 0.0% | $24.51 | — | COM | 36242H104 |
| EUFN | ISHARES TR | 62,554 | $2.18M | 0.0% | $27.28 | — | MSCI EURO FL ETF | 464289180 |
| NSC | NORFOLK SOUTHN CORP | 7,542 | $2.168M | 0.0% | $218.85 | +36.2% | COM | 655844108 |
| SIVR | ABRDN SILVER ETF TRUST | 30,265 | $2.167M | 0.0% | $55.63 | — | PHYSCL SILVR SHS | 003264108 |
| PYLD | PIMCO ETF TR | 82,582 | $2.164M | 0.0% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| SHY | ISHARES TR | 26,184 | $2.162M | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 18,089 | $2.162M | 0.0% | $120.61 | +13.1% | COM | 98419M100 |
| YPF | YPF SOCIEDAD ANONIMA | 46,761 | $2.161M | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| DHI | D R HORTON INC | 15,713 | $2.156M | 0.0% | $149.23 | +4.5% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,675 | $2.151M | 0.0% | $143.42 | +15.0% | COM | 45866F104 |
| CALF | PACER FDS TR | 47,834 | $2.147M | 0.0% | $46.33 | — | US SMALL CAP CAS | 69374H857 |
| DCOR | DIMENSIONAL ETF TRUST | 29,734 | $2.143M | 0.0% | $69.49 | — | US CORE EQUITY 1 | 25434V625 |
| A | AGILENT TECHNOLOGIES INC | 18,675 | $2.129M | 0.0% | $130.50 | +3.3% | COM | 00846U101 |
| MMM | 3M CO | 14,578 | $2.118M | 0.0% | $133.71 | +22.6% | COM | 88579Y101 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,328 | $2.107M | 0.0% | $86.65 | — | S&P 500 REVENUE | 46138G698 |
| TMFC | RBB FD INC | 31,805 | $2.098M | 0.0% | $58.92 | — | MOTLEY FOL ETF | 74933W601 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 69,868 | $2.083M | 0.0% | $29.81 | — | SHS | 14020U100 |
| XBIL | RBB FD INC | 41,615 | $2.082M | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| APO | APOLLO GLOBAL MGMT INC | 18,538 | $2.069M | 0.0% | $84.17 | +58.5% | COM | 03769M106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,433 | $2.061M | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HL | HECLA MINING COMPANY | 109,432 | $2.039M | 0.0% | $5.01 | +380.2% | COM | 422704106 |
| BRO | BROWN & BROWN INC | 31,065 | $2.026M | 0.0% | $65.67 | +13.0% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP | 11,708 | $2.023M | 0.0% | $189.29 | -7.7% | COM | 03027X100 |
| — | KAYNE ANDERSON ENERGY INFRST | 141,218 | $2.017M | 0.0% | $10.86 | — | COM | 486606106 |
| WRB | BERKLEY W R CORP | 30,349 | $2.013M | 0.0% | $70.15 | -1.0% | COM | 084423102 |
| NU | NU HLDGS LTD | 139,874 | $2.01M | 0.0% | $16.40 | +5.7% | ORD SHS CL A | G6683N103 |
| ANET | ARISTA NETWORKS INC | 16,303 | $2.002M | 0.0% | $94.23 | +43.3% | COM SHS | 040413205 |
| UTES | ETFIS SER TR I | 24,930 | $1.992M | 0.0% | $76.75 | — | VIRTUS REAVES UT | 26923G806 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,422 | $1.99M | 0.0% | $60.59 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 19,004 | $1.987M | 0.0% | $142.23 | -14.8% | COM | 81762P102 |
| CTAS | CINTAS CORP | 11,611 | $1.964M | 0.0% | $194.07 | -0.4% | COM | 172908105 |
| AAXJ | ISHARES TR | 20,264 | $1.951M | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 73,775 | $1.938M | 0.0% | $25.29 | — | FT VEST LAD | 33740U729 |
| MPLX | MPLX LP | 33,922 | $1.936M | 0.0% | $38.26 | — | COM UNIT REP LTD | 55336V100 |
| XBI | SPDR SERIES TRUST | 15,137 | $1.934M | 0.0% | $98.80 | — | STATE STREET SPD | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 9,503 | $1.929M | 0.0% | $148.09 | +39.1% | COM | 008474108 |
| KRE | SPDR SERIES TRUST | 29,576 | $1.928M | 0.0% | $61.00 | — | STATE STREET SPD | 78464A698 |
| FEZ | SPDR INDEX SHS FDS | 31,002 | $1.925M | 0.0% | $62.11 | — | STATE STREET SPD | 78463X202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,569 | $1.922M | 0.0% | $167.92 | — | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 37,098 | $1.886M | 0.0% | $33.61 | — | US INFR DEV ETF | 37954Y673 |
| PULS | PGIM ETF TR | 38,071 | $1.885M | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| IDV | ISHARES TR | 44,216 | $1.882M | 0.0% | $36.36 | — | INTL SEL DIV ETF | 464288448 |
| BINC | BLACKROCK ETF TRUST II | 36,194 | $1.88M | 0.0% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| RACE | FERRARI N V | 5,549 | $1.878M | 0.0% | $436.71 | -18.3% | COM | N3167Y103 |
| ECL | ECOLAB INC | 7,050 | $1.877M | 0.0% | $209.09 | +36.9% | COM | 278865100 |
| SMR | NUSCALE PWR CORP | 172,672 | $1.872M | 0.0% | $26.49 | -34.8% | CL A COM | 67079K100 |
| CCL | CARNIVAL CORP | 72,236 | $1.87M | 0.0% | $22.70 | +36.7% | COMMON STOCK | 143658300 |
| EUAD | SPINNAKER ETF SERIES | 45,803 | $1.868M | 0.0% | $40.99 | — | SELECT STOXX EUR | 84858T772 |
| ENB | ENBRIDGE INC | 34,474 | $1.867M | 0.0% | $32.52 | +49.4% | COM | 29250N105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,744 | $1.864M | 0.0% | $70.00 | — | SEMICONDUCTORS | 46137V647 |
| LQD | ISHARES TR | 17,087 | $1.863M | 0.0% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDUSTRIES HOLD | 14,313 | $1.858M | 0.0% | $76.63 | +17.6% | COM | 125269100 |
| IWP | ISHARES TR | 14,427 | $1.849M | 0.0% | $101.26 | — | RUS MD CP GR ETF | 464287481 |
| COPX | GLOBAL X FDS | 24,174 | $1.846M | 0.0% | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| QS | QUANTUMSCAPE CORP | 288,146 | $1.838M | 0.0% | $9.95 | -7.1% | COM CL A | 74767V109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 25,279 | $1.835M | 0.0% | $53.78 | — | JAPAN ALPHADEX | 33737J158 |
| SNOW | SNOWFLAKE INC | 12,097 | $1.824M | 0.0% | $181.78 | +7.0% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 6,418 | $1.821M | 0.0% | $189.58 | +10.7% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 21,258 | $1.813M | 0.0% | $72.61 | +22.2% | COM | 194162103 |
| DIVO | AMPLIFY ETF TR | 40,064 | $1.797M | 0.0% | $37.16 | — | CWP ENHANCED DIV | 032108409 |
| BK | BANK NEW YORK MELLON CORP | 14,933 | $1.772M | 0.0% | $88.92 | +35.1% | COM | 064058100 |
| HYG | ISHARES TR | 22,103 | $1.759M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FD | 14,464 | $1.748M | 0.0% | $110.35 | — | FINANCIALS ETF | 92204A405 |
| GRNY | TIDAL TRUST I | 72,535 | $1.731M | 0.0% | $24.24 | — | FUNDSTRAT GRANNY | 886364231 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,671 | $1.73M | 0.0% | $27.69 | — | COM SHS | 398182303 |
| MPC | MARATHON PETE CORP | 7,000 | $1.711M | 0.0% | $103.46 | +78.5% | COM | 56585A102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 66,752 | $1.708M | 0.0% | $26.10 | — | BULLETSHS 2030 | 46139W841 |
| SMCI | SUPER MICRO COMPUTER INC | 73,671 | $1.677M | 0.0% | $36.10 | -13.8% | COM NEW | 86800U302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,103 | $1.676M | 0.0% | $32.84 | — | INTL COR DIV TIL | 35473P108 |
| FANG | DIAMONDBACK ENERGY INC | 8,367 | $1.656M | 0.0% | $150.58 | +6.1% | COM | 25278X109 |
| ILTB | ISHARES TR | 33,679 | $1.651M | 0.0% | $49.90 | — | CORE LT USDB ETF | 464289479 |
| CSHI | NEOS ETF TRUST | 33,072 | $1.646M | 0.0% | $49.75 | — | NEOS ENH INC 1-3 | 78433H501 |
| AIQ | GLOBAL X FDS | 35,272 | $1.646M | 0.0% | $49.34 | — | ARTIFICIAL ETF | 37954Y632 |
| ZROZ | PIMCO ETF TR | 25,688 | $1.644M | 0.0% | $71.71 | — | 25YR+ ZERO U S | 72201R882 |
| VST | VISTRA CORP | 10,918 | $1.642M | 0.0% | $116.15 | +40.5% | COM | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 7,962 | $1.628M | 0.0% | $119.84 | +69.4% | COM | 05605H100 |
| RSG | REPUBLIC SVCS INC | 7,388 | $1.618M | 0.0% | $163.36 | +32.6% | COM | 760759100 |
| OIH | VANECK ETF TRUST | 3,990 | $1.613M | 0.0% | $284.76 | — | OIL SERVICES ETF | 92189H607 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,615 | $1.6M | 0.0% | $94.14 | — | CLOUD COMPUTING | 33734X192 |
| BALT | INNOVATOR ETFS TRUST | 47,799 | $1.6M | 0.0% | $33.35 | — | DEFINED WLT SHLD | 45783Y855 |
| SAP | SAP SE | 9,325 | $1.597M | 0.0% | $150.81 | — | SPON ADR | 803054204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 98,953 | $1.59M | 0.0% | $16.07 | — | COM | 6706EW100 |
| DOW | DOW HLDGS INC | 38,128 | $1.588M | 0.0% | $37.04 | -21.6% | COM | 260557103 |
| GOVT | ISHARES TR | 69,248 | $1.587M | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 20,131 | $1.586M | 0.0% | $64.10 | — | MSCI EMRG CHN | 46434G764 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,634 | $1.584M | 0.0% | $26.99 | +65.8% | CL A COM | 71742Q106 |
| — | COHEN & STEERS QUALITY INCOM | 131,164 | $1.58M | 0.0% | $13.14 | — | COM | 19247L106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,966 | $1.576M | 0.0% | $190.79 | +22.9% | COM | N6596X109 |
| NUAG | NUSHARES ETF TR | 74,316 | $1.563M | 0.0% | $20.66 | — | NUVEEN ENHNC YLD | 67092P102 |
| CPK | CHESAPEAKE UTILS CORP | 12,363 | $1.562M | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| WCC | WESCO INTL INC | 5,695 | $1.558M | 0.0% | $147.14 | +96.0% | COM | 95082P105 |
| IGIB | ISHARES TR | 29,160 | $1.553M | 0.0% | $52.62 | — | ISHS 5-10YR INVT | 464288638 |
| CEF | SPROTT ASSET MANAGEMENT LP | 32,496 | $1.551M | 0.0% | $22.96 | — | PHYSICAL GOLD AN | 85208R101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 50,544 | $1.547M | 0.0% | $20.74 | — | FT VEST NAS | 33740U836 |
| TFC | TRUIST FINL CORP | 33,636 | $1.547M | 0.0% | $33.89 | +50.9% | COM | 89832Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,260 | $1.543M | 0.0% | $20.85 | — | SPONSORED ADR | 05946K101 |
| CSL | CARLISLE COS INC | 4,623 | $1.542M | 0.0% | $363.65 | +2.2% | COM | 142339100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,918 | $1.541M | 0.0% | $34.20 | — | SHS ETF | 14021L109 |
| HYZD | WISDOMTREE TR | 69,704 | $1.534M | 0.0% | $22.20 | — | HEDGED HI YLD BD | 97717W430 |
| FITB | FIFTH THIRD BANCORP | 32,920 | $1.53M | 0.0% | $27.16 | +88.8% | COM | 316773100 |
| NKE | NIKE INC | 28,840 | $1.524M | 0.0% | $103.76 | -38.3% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 13,400 | $1.506M | 0.0% | $65.27 | +49.2% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 4,245 | $1.502M | 0.0% | $440.74 | -14.2% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,436 | $1.497M | 0.0% | $224.26 | +37.7% | COM | V7780T103 |
| EIX | EDISON INTL | 20,429 | $1.495M | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| MSTR | STRATEGY INC | 11,977 | $1.495M | 0.0% | $284.46 | -48.4% | CL A NEW | 594972408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,799 | $1.486M | 0.0% | $46.73 | — | S&P500 PUR GWT | 46137V266 |
| ARKB | ARK 21SHARES BITCOIN ETF | 66,077 | $1.486M | 0.0% | $35.87 | — | SHS BEN INT | 040919102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 107,309 | $1.477M | 0.0% | $17.96 | — | FINL PFD ETF | 46137V621 |
| EME | EMCOR GROUP INC | 1,991 | $1.471M | 0.0% | $396.82 | +83.1% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 3,508 | $1.468M | 0.0% | $286.79 | +47.2% | SHS | G8994E103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 77,475 | $1.466M | 0.0% | $18.76 | — | LOW DUR STRTGC | 33740F870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 77,153 | $1.461M | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 13,259 | $1.456M | 0.0% | $110.31 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN QUALITY MUNCP INCOME | 125,791 | $1.447M | 0.0% | $11.50 | — | COM | 67066V101 |
| PKG | PACKAGING CORP AMER | 6,748 | $1.433M | 0.0% | $130.77 | +73.1% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,812 | $1.432M | 0.0% | $165.46 | +19.5% | COM | 11133T103 |
| EBAY | EBAY INC. | 15,614 | $1.421M | 0.0% | $55.12 | +62.0% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 20,451 | $1.417M | 0.0% | $95.97 | -0.2% | COM CL A | 770700102 |
| IWS | ISHARES TR | 9,718 | $1.417M | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| NE | NOBLE CORP PLC | 28,736 | $1.41M | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,040 | $1.406M | 0.0% | $20.48 | +7.7% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,857 | $1.404M | 0.0% | $11.44 | — | UNIT LTD PARTN | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC | 87,992 | $1.397M | 0.0% | $9.53 | +144.3% | COM | 83406F102 |
| KKR | KKR & CO INC | 15,100 | $1.397M | 0.0% | $101.92 | +12.6% | COM | 48251W104 |
| MLPD | GLOBAL X FDS | 54,662 | $1.396M | 0.0% | $25.42 | — | MLP & ENERGY INF | 37960A479 |
| HEFA | ISHARES TR | 32,459 | $1.38M | 0.0% | $36.00 | — | HDG MSCI EAFE | 46434V803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,731 | $1.377M | 0.0% | $80.11 | — | VNG RUS2000IDX | 92206C664 |
| SYF | SYNCHRONY FINANCIAL | 20,159 | $1.371M | 0.0% | $60.06 | +27.0% | COM | 87165B103 |
| URA | GLOBAL X FDS | 28,246 | $1.368M | 0.0% | $33.93 | — | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 15,346 | $1.363M | 0.0% | $96.23 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 11,718 | $1.358M | 0.0% | $96.54 | +13.9% | COM | 92939U106 |
| SYM | SYMBOTIC INC | 25,482 | $1.356M | 0.0% | $43.51 | +39.5% | CLASS A COM | 87151X101 |
| VYMI | VANGUARD WHITEHALL FDS | 14,301 | $1.349M | 0.0% | $68.77 | — | INTL HIGH ETF | 921946794 |
| VCR | VANGUARD WORLD FD | 3,752 | $1.349M | 0.0% | $323.13 | — | CONSUM DIS ETF | 92204A108 |
| RH | RH | 9,633 | $1.347M | 0.0% | $210.82 | -1.3% | COM | 74967X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,952 | $1.342M | 0.0% | $114.98 | — | S&P 500 MOMNTM | 46138E339 |
| OXY | OCCIDENTAL PETE CORP | 20,600 | $1.338M | 0.0% | $41.23 | +10.2% | COM | 674599105 |
| ZS | ZSCALER INC | 9,510 | $1.334M | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 18,496 | $1.329M | 0.0% | $63.39 | +23.0% | COM | 126650100 |
| IYF | ISHARES TR | 11,280 | $1.327M | 0.0% | $111.73 | — | U.S. FINLS ETF | 464287788 |
| QYLD | GLOBAL X FDS | 76,825 | $1.318M | 0.0% | $17.63 | — | NASDAQ 100 COVER | 37954Y483 |
| VOX | VANGUARD WORLD FD | 7,320 | $1.316M | 0.0% | $158.03 | — | COMM SRVC ETF | 92204A884 |
| RY | ROYAL BK CDA | 8,131 | $1.316M | 0.0% | $94.31 | +80.2% | COM | 780087102 |
| QLTY | GMO ETF TRUST | 36,200 | $1.31M | 0.0% | $33.57 | — | GMO US QUALITY E | 90139K100 |
| VHT | VANGUARD WORLD FD | 4,768 | $1.299M | 0.0% | $263.29 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 3,613 | $1.297M | 0.0% | $330.47 | +24.1% | COM | 773903109 |
| LAD | LITHIA MTRS INC | 5,134 | $1.282M | 0.0% | $323.38 | -0.5% | COM | 536797103 |
| MINT | PIMCO ETF TR | 12,723 | $1.28M | 0.0% | $100.02 | — | ENHAN SHRT MA AC | 72201R833 |
| RKLB | ROCKET LAB CORP | 19,707 | $1.266M | 0.0% | $47.30 | +67.6% | COM | 773121108 |
| VG | VENTURE GLOBAL INC | 79,912 | $1.259M | 0.0% | $10.11 | -12.0% | COM CL A | 92333F101 |
| DAL | DELTA AIR LINES INC | 18,904 | $1.257M | 0.0% | $58.11 | +20.2% | COM NEW | 247361702 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 34,741 | $1.257M | 0.0% | $32.09 | — | NASDAQ BK ETF | 33738R860 |
| TFLR | T ROWE PRICE ETF INC | 24,850 | $1.252M | 0.0% | $51.45 | — | FLOATING RATE | 87283Q883 |
| SDIV | GLOBAL X FDS | 49,536 | $1.251M | 0.0% | $24.09 | — | SUPERDIVIDEND | 37960A669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,079 | $1.247M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 9,882 | $1.243M | 0.0% | $113.25 | +7.6% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 6,262 | $1.242M | 0.0% | $208.71 | -1.0% | COM | 743315103 |
| HDV | ISHARES TR | 9,129 | $1.241M | 0.0% | $104.81 | — | CORE HIGH DV ETF | 46429B663 |
| COIN | COINBASE GLOBAL INC | 7,069 | $1.234M | 0.0% | $202.09 | -0.8% | COM CL A | 19260Q107 |
| EFAV | ISHARES TR | 13,504 | $1.234M | 0.0% | $77.76 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 17,312 | $1.231M | 0.0% | $59.29 | — | US SMALL CAP ETF | 25434V500 |
| BOTZ | GLOBAL X FDS | 37,051 | $1.231M | 0.0% | $34.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| DB | DEUTSCHE BK AG | 41,333 | $1.231M | 0.0% | $20.66 | +84.1% | NAMEN AKT | D18190898 |
| AIVL | WISDOMTREE TR | 10,576 | $1.224M | 0.0% | $89.99 | — | US AI ENHANCED | 97717W406 |
| EDIV | SPDR INDEX SHS FDS | 30,998 | $1.224M | 0.0% | $39.48 | — | STATE STREET SPD | 78463X533 |
| TOPT | ISHARES TR | 42,676 | $1.221M | 0.0% | $27.93 | — | TOP 20 U S STOCK | 46438G570 |
| PPL | PPL CORP | 31,948 | $1.22M | 0.0% | $25.58 | +41.6% | COM | 69351T106 |
| XLC | SELECT SECTOR SPDR TR | 10,946 | $1.214M | 0.0% | $99.38 | — | STATE STREET COM | 81369Y852 |
| TIP | ISHARES TR | 10,920 | $1.207M | 0.0% | $118.45 | — | TIPS BD ETF | 464287176 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 27,399 | $1.204M | 0.0% | $30.68 | — | FT VEST US EQT | 33740F680 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,235 | $1.201M | 0.0% | $20.67 | +10.6% | SHS | G66721104 |
| DFIC | DIMENSIONAL ETF TRUST | 33,771 | $1.2M | 0.0% | $33.61 | — | INTL CORE EQUITY | 25434V799 |
| SDOG | ALPS ETF TR | 18,283 | $1.189M | 0.0% | $49.69 | — | SECTR DIV DOGS | 00162Q858 |
| BHP | BHP BILLITON LIMITED | 16,174 | $1.177M | 0.0% | $55.58 | — | SPONSORED ADS | 088606108 |
| VTEB | VANGUARD MUN BD FDS | 23,545 | $1.175M | 0.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,898 | $1.166M | 0.0% | $52.98 | +138.0% | SHS | G51502105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 34,337 | $1.166M | 0.0% | $42.55 | +16.0% | COM CL A | 349381103 |
| BILS | SPDR SERIES TRUST | 11,719 | $1.165M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| DFAU | DIMENSIONAL ETF TRUST | 25,817 | $1.165M | 0.0% | $39.54 | — | US CORE EQT MKT | 25434V104 |
| TSPA | T ROWE PRICE ETF INC | 28,393 | $1.162M | 0.0% | $37.84 | — | US EQUITY RESEAR | 87283Q503 |
| DFCF | DIMENSIONAL ETF TRUST | 27,486 | $1.161M | 0.0% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| DDOG | DATADOG INC | 9,784 | $1.155M | 0.0% | $116.68 | +6.2% | CL A COM | 23804L103 |
| IYH | ISHARES TR | 18,705 | $1.153M | 0.0% | $95.96 | — | US HLTHCARE ETF | 464287762 |
| MPWR | MONOLITHIC PWR SYS INC | 1,050 | $1.149M | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| SPLB | SPDR SERIES TRUST | 51,610 | $1.147M | 0.0% | $23.96 | — | STATE STREET SPD | 78464A367 |
| HAS | HASBRO INC | 12,210 | $1.143M | 0.0% | $60.37 | +53.5% | COM | 418056107 |
| IONQ | IONQ INC | 39,612 | $1.142M | 0.0% | $11.52 | +259.3% | COM | 46222L108 |
| IYE | ISHARES TR | 17,607 | $1.141M | 0.0% | $45.03 | — | U.S. ENERGY ETF | 464287796 |
| PFFA | ETFIS SER TR I | 55,875 | $1.138M | 0.0% | $21.56 | — | VIRTUS INFRCAP | 26923G822 |
| NTES | NETEASE COM INC | 10,163 | $1.137M | 0.0% | $137.61 | — | SPONSORED ADS | 64110W102 |
| VXF | VANGUARD INDEX FDS | 5,478 | $1.128M | 0.0% | $172.81 | — | EXTEND MKT ETF | 922908652 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 27,160 | $1.126M | 0.0% | $32.54 | — | OIL & GAS SERVIC | 46137Y872 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 25,360 | $1.124M | 0.0% | $44.26 | — | HIGH INCM STRGC | 33739Q309 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 41,507 | $1.117M | 0.0% | $20.76 | — | SELCT INTL ETF | 23908L405 |
| SCI | SERVICE CORP INTL | 13,486 | $1.113M | 0.0% | $76.66 | +5.6% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 19,200 | $1.107M | 0.0% | $60.36 | -3.6% | CL A | 609207105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 173,051 | $1.106M | 0.0% | $4.32 | +53.4% | COM | 74587V107 |
| QTUM | ETF SER SOLUTIONS | 10,231 | $1.098M | 0.0% | $106.14 | — | DEFIANCE QUANTUM | 26922A420 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,928 | $1.089M | 0.0% | $61.39 | — | US MEGA CP ETF | 74255Y870 |
| IPGP | IPG PHOTONICS CORP | 9,461 | $1.084M | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,661 | $1.082M | 0.0% | $36.65 | — | COM | 681936100 |
| IWY | ISHARES TR | 4,331 | $1.078M | 0.0% | $234.22 | — | RUS TP200 GR ETF | 464289438 |
| JLL | JONES LANG LASALLE INC | 3,542 | $1.078M | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,553 | $1.077M | 0.0% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| ON | ON SEMICONDUCTOR CORP | 17,236 | $1.067M | 0.0% | $49.10 | +30.6% | COM | 682189105 |
| NUE | NUCOR CORP | 6,268 | $1.061M | 0.0% | $139.29 | +28.1% | COM | 670346105 |
| JXN | JACKSON FINANCIAL INC | 10,017 | $1.059M | 0.0% | $29.05 | +295.7% | COM CL A | 46817M107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 12,913 | $1.057M | 0.0% | $71.35 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN AMT FREE QLTY MUN INC | 94,092 | $1.057M | 0.0% | $11.01 | — | COM | 670657105 |
| CNI | CANADIAN NATL RY CO | 10,269 | $1.055M | 0.0% | $100.74 | +1.4% | COM | 136375102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,638 | $1.055M | 0.0% | $80.71 | — | TECH ALPHADEX | 33734X176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,360 | $1.054M | 0.0% | $454.27 | +2.9% | COM | 92532F100 |
| SYY | SYSCO CORP | 14,762 | $1.054M | 0.0% | $69.14 | +19.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 9,303 | $1.053M | 0.0% | $88.52 | +19.0% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 7,723 | $1.046M | 0.0% | $154.08 | +4.8% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 10,684 | $1.045M | 0.0% | $86.28 | +24.5% | COM | 744320102 |
| IYT | ISHARES TR | 14,005 | $1.045M | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| IXUS | ISHARES TR | 12,009 | $1.041M | 0.0% | $70.60 | — | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,260 | $1.04M | 0.0% | $74.99 | — | LARGE CAP GROWTH | 46137V746 |
| VTIP | VANGUARD MALVERN FDS | 20,727 | $1.035M | 0.0% | $50.70 | — | STRM INFPROIDX | 922020805 |
| IVLU | ISHARES TR | 26,069 | $1.035M | 0.0% | $35.88 | — | MSCI INTL VLU FT | 46435G409 |
| RGTI | RIGETTI COMPUTING INC | 73,560 | $1.033M | 0.0% | $16.81 | +21.7% | COMMON STOCK | 76655K103 |
| NTR | NUTRIEN LTD | 13,675 | $1.032M | 0.0% | $57.25 | +19.0% | COM | 67077M108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,844 | $1.029M | 0.0% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| ALLY | ALLY FINL INC | 26,158 | $1.026M | 0.0% | $41.78 | +2.2% | COM | 02005N100 |
| GRMN | GARMIN LTD | 4,404 | $1.022M | 0.0% | $128.75 | +66.6% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 6,977 | $1.02M | 0.0% | $123.80 | +10.5% | COM | 233331107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,347 | $1.02M | 0.0% | $135.06 | +10.0% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 301 | $1.017M | 0.0% | $3199.02 | +13.3% | COM | 053332102 |
| — | ROYCE SMALL CAP TRUST INC | 61,204 | $1.016M | 0.0% | $14.75 | — | COM | 780910105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,252 | $1.012M | 0.0% | $25.71 | — | SHORT DURATION | 14020Y409 |
| SHLD | GLOBAL X FDS | 14,104 | $999K | 0.0% | $65.95 | — | DEFENSE TECH ETF | 37960A529 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 28,783 | $995K | 0.0% | $28.07 | — | DORSY WR MOMNT | 33741L108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 36,477 | $995K | 0.0% | $28.37 | — | EQUAL WEGT 0-30 | 46138E107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,010 | $991K | 0.0% | $75.89 | — | PRECIOUS METAL | 46140H502 |
| OKE | ONEOK INC NEW | 10,958 | $991K | 0.0% | $71.41 | +10.0% | COM | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 6,260 | $990K | 0.0% | $169.42 | +3.5% | COM | 426281101 |
| QSIX | PACER FDS TR | 28,241 | $989K | 0.0% | $35.03 | — | METAURUS NASDAQ | 69374H287 |
| YUM | YUM BRANDS INC | 6,340 | $987K | 0.0% | $120.53 | +30.6% | COM | 988498101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,396 | $982K | 0.0% | $46.55 | — | FT VEST US EQT | 33740F847 |
| WYNN | WYNN RESORTS LTD | 9,661 | $981K | 0.0% | $102.83 | +11.0% | COM | 983134107 |
| RIG | TRANSOCEAN LTD | 146,545 | $972K | 0.0% | $6.48 | -20.3% | REGISTERED SHS | H8817H100 |
| NWG | NATWEST GROUP PLC | 65,100 | $970K | 0.0% | $15.55 | — | SPONS ADR | 639057207 |
| BRZE | BRAZE INC | 40,945 | $967K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| IHDG | WISDOMTREE TR | 20,064 | $966K | 0.0% | $40.32 | — | ITL HDG QTLY DIV | 97717X594 |
| OKTA | OKTA INC | 12,202 | $960K | 0.0% | $124.82 | -31.0% | CL A | 679295105 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,062 | $959K | 0.0% | $19.98 | — | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,543 | $956K | 0.0% | $12.62 | — | COM | 67071L106 |
| IWX | ISHARES TR | 10,264 | $951K | 0.0% | $70.18 | — | RUS TP200 VL ETF | 464289420 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,462 | $951K | 0.0% | $57.80 | — | RANGE NUCLEAR RE | 301505475 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,875 | $951K | 0.0% | $133.28 | — | TT WRLD ST ETF | 922042742 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,102 | $951K | 0.0% | $28.36 | — | EME MRK BD ETF | 33739P202 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 55,805 | $951K | 0.0% | $16.07 | — | ACTIVE GLOBAL | 33740F383 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,815 | $949K | 0.0% | $16.48 | — | OPTIMUM YIELD | 46090F100 |
| BG | BUNGE GLOBAL SA | 7,436 | $946K | 0.0% | $82.71 | +35.5% | COM SHS | H11356104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 24,821 | $946K | 0.0% | $33.24 | — | FT VEST U.S EQT | 33740U711 |
| IJK | ISHARES TR | 9,387 | $946K | 0.0% | $96.27 | — | S&P MC 400GR ETF | 464287606 |
| ADSK | AUTODESK INC | 3,941 | $943K | 0.0% | $260.39 | -2.6% | COM | 052769106 |
| VDC | VANGUARD WORLD FD | 4,186 | $941K | 0.0% | $200.61 | — | CONSUM STP ETF | 92204A207 |
| CBSH | COMMERCE BANCSHARES INC | 19,005 | $935K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,304 | $932K | 0.0% | $72.93 | — | FTSE EUROPE ETF | 922042874 |
| UNM | UNUM GROUP | 12,711 | $930K | 0.0% | $77.93 | -3.0% | COM | 91529Y106 |
| TRND | PACER FDS TR | 28,102 | $929K | 0.0% | $33.44 | — | TRENDPILOT FD | 69374H675 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,751 | $927K | 0.0% | $41.86 | +41.4% | COM | 120076104 |
| IGV | ISHARES TR | 11,553 | $925K | 0.0% | $114.82 | — | EXPANDED TECH | 464287515 |
| BUFF | INNOVATOR ETFS TRUST | 18,678 | $923K | 0.0% | $49.81 | — | LADERD ALCTN PWR | 45783Y814 |
| USHY | ISHARES TR | 24,958 | $920K | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| TMUS | T-MOBILE US INC | 4,367 | $918K | 0.0% | $202.99 | -1.3% | COM | 872590104 |
| VALE | VALE S A | 57,635 | $917K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 18,192 | $916K | 0.0% | $37.27 | +8.0% | COM | 25179M103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 418,570 | $908K | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| — | PIMCO DYNAMIC INCOME FD | 53,016 | $907K | 0.0% | $19.18 | — | SHS | 72201Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,842 | $905K | 0.0% | $54.19 | — | LNG/SHT EQUITY | 33739P103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,142 | $904K | 0.0% | $69.50 | — | SHS REP COM UT | 389637109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,377 | $903K | 0.0% | $196.03 | +109.4% | COM | 446413106 |
| SPSM | SPDR SERIES TRUST | 18,691 | $903K | 0.0% | $44.55 | — | STATE STREET SPD | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 10,597 | $900K | 0.0% | $80.48 | — | NASDAQ COMPSIT | 315912808 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,656 | $899K | 0.0% | $24.60 | — | CALIF AMT MUN | 46138E206 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 7,997 | $897K | 0.0% | $84.21 | — | INDXX NEXTG ETF | 33737K205 |
| SPYI | NEOS ETF TRUST | 18,132 | $895K | 0.0% | $50.89 | — | NEOS S&P 500 HI | 78433H303 |
| ILMN | ILLUMINA INC | 7,258 | $895K | 0.0% | $124.31 | +8.9% | COM | 452327109 |
| ESGU | ISHARES TR | 6,320 | $894K | 0.0% | $127.83 | — | ESG AWR MSCI USA | 46435G425 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,570 | $894K | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,035 | $893K | 0.0% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,666 | $892K | 0.0% | $18.25 | — | HIG YLD EQ DIV | 46137V563 |
| CATH | GLOBAL X FDS | 11,388 | $890K | 0.0% | $67.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| LYG | LLOYDS BANKING GROUP PLC | 176,392 | $887K | 0.0% | $5.11 | — | SPONSORED ADR | 539439109 |
| WSM | WILLIAMS SONOMA INC | 4,846 | $884K | 0.0% | $108.46 | +91.7% | COM | 969904101 |
| O | REALTY INCOME CORP | 14,429 | $883K | 0.0% | $52.27 | +9.6% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 6,437 | $883K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| AGNC | AGNC INVT CORP | 88,029 | $883K | 0.0% | $9.72 | — | COM | 00123Q104 |
| CPNG | COUPANG INC | 46,461 | $877K | 0.0% | $21.82 | -9.0% | CL A | 22266T109 |
| SAN | BANCO SANTANDER SA | 77,546 | $875K | 0.0% | $11.48 | — | ADR | 05964H105 |
| COPP | SPROTT FDS TR | 24,475 | $874K | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| RF | REGIONS FINANCIAL CORP NEW | 33,430 | $873K | 0.0% | $19.33 | +50.0% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 9,030 | $872K | 0.0% | $114.31 | -9.8% | COM | 494368103 |
| AEE | AMEREN CORP | 7,888 | $867K | 0.0% | $95.46 | +9.6% | COM | 023608102 |
| IYG | ISHARES TR | 10,429 | $864K | 0.0% | $91.42 | — | U.S. FIN SVC ETF | 464287770 |
| LPLA | LPL FINL HLDGS INC | 2,849 | $857K | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 38,107 | $856K | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| PYPL | PAYPAL HLDGS INC | 18,894 | $855K | 0.0% | $114.36 | -56.2% | COM | 70450Y103 |
| MTUM | ISHARES TR | 3,552 | $854K | 0.0% | $211.92 | — | MSCI USA MMENTM | 46432F396 |
| DOCU | DOCUSIGN INC | 17,972 | $852K | 0.0% | $74.07 | -27.8% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 9,252 | $852K | 0.0% | $109.52 | +2.0% | COM | 910047109 |
| MCO | MOODYS CORP | 1,951 | $851K | 0.0% | $481.40 | +1.7% | COM | 615369105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 50,111 | $850K | 0.0% | $13.71 | — | SPONSORED ADS | 606822104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,655 | $846K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| FLOT | ISHARES TR | 16,587 | $845K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 8,877 | $845K | 0.0% | $93.01 | — | MBS ETF | 464288588 |
| ALK | ALASKA AIR GROUP INC | 22,910 | $843K | 0.0% | $50.96 | +3.0% | COM | 011659109 |
| LVHI | LEGG MASON ETF INVT | 20,731 | $840K | 0.0% | $39.41 | — | FRANKLIN INTL LW | 52468L505 |
| ECH | ISHARES INC | 21,133 | $840K | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| TRI | THOMSON REUTERS CORP | 9,320 | $839K | 0.0% | $113.60 | -5.8% | COM | 884903808 |
| — | EATON VANCE TAX ADVT DIV INC | 34,148 | $838K | 0.0% | $23.88 | — | COM | 27828G107 |
| VSDB | VANGUARD MALVERN FDS | 10,960 | $836K | 0.0% | $76.32 | — | SHORT DURATION B | 922020730 |
| EQT | EQT CORP | 13,097 | $834K | 0.0% | $51.85 | +6.6% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,280 | $833K | 0.0% | $67.77 | +26.6% | COM | 101137107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,965 | $830K | 0.0% | $69.38 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX-MANAGED BUY- | 60,669 | $829K | 0.0% | $13.69 | — | COM | 27828Y108 |
| SCHM | SCHWAB STRATEGIC TR | 26,711 | $827K | 0.0% | $32.63 | — | US MID-CAP ETF | 808524508 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,750 | $823K | 0.0% | $94.98 | +4.3% | SH BEN INT NEW | 313745101 |
| ARKG | ARK ETF TR | 31,132 | $823K | 0.0% | $27.54 | — | GENOMIC REV ETF | 00214Q302 |
| MDB | MONGODB INC | 3,361 | $823K | 0.0% | $360.67 | +4.3% | CL A | 60937P106 |
| KTB | KONTOOR BRANDS INC | 11,677 | $821K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| — | FIRST TR INTER DURATN PFD & | 46,464 | $819K | 0.0% | $21.34 | — | COM | 33718W103 |
| GVI | ISHARES TR | 7,604 | $811K | 0.0% | $106.70 | — | INTRM GOV CR ETF | 464288612 |
| KNSL | KINSALE CAP GROUP INC | 2,375 | $811K | 0.0% | $462.44 | -14.9% | COM | 49714P108 |
| FLO | FLOWERS FOODS INC | 99,532 | $811K | 0.0% | $17.52 | -38.2% | COM | 343498101 |
| GARP | ISHARES TR | 12,646 | $809K | 0.0% | $65.32 | — | MSCI USA QUALITY | 46436E403 |
| INCM | FRANKLIN TEMPLETON ETF TR | 28,110 | $808K | 0.0% | $26.88 | — | INCOME FOCUS ETF | 35473P439 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 36,052 | $807K | 0.0% | $21.77 | — | FT VEST LADDERED | 33740F169 |
| EFG | ISHARES TR | 7,227 | $805K | 0.0% | $95.39 | — | EAFE GRWTH ETF | 464288885 |
| FSLR | FIRST SOLAR INC | 4,046 | $798K | 0.0% | $206.41 | +14.9% | COM | 336433107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,765 | $797K | 0.0% | $28.35 | — | SELECT FINL | 23908L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,956 | $795K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| AAL | AMERICAN AIRLINES GROUP INC | 73,624 | $791K | 0.0% | $14.54 | +0.2% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,829 | $789K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| SPYG | SPDR SERIES TRUST | 8,033 | $787K | 0.0% | $88.06 | — | STATE STREET SPD | 78464A409 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 31,058 | $786K | 0.0% | $25.07 | — | MUNICIPAL HIGH I | 14020Y805 |
| NGG | NATIONAL GRID PLC | 9,282 | $785K | 0.0% | $76.90 | — | SPONSORED ADR NE | 636274409 |
| AIA | ISHARES TR | 7,365 | $782K | 0.0% | $76.27 | — | ASIA 50 ETF | 464288430 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,140 | $780K | 0.0% | $25.67 | — | COM | 19248A109 |
| BXP | BXP INC | 14,986 | $778K | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| — | VIRTUS EQUITY & CONV INCM FD | 33,242 | $776K | 0.0% | $23.81 | — | COM | 92841M101 |
| AFRM | AFFIRM HLDGS INC | 16,902 | $774K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,249 | $774K | 0.0% | $26.88 | — | SHS CREATION UNI | 14019W109 |
| ASTS | AST SPACEMOBILE INC | 9,338 | $774K | 0.0% | $83.83 | +17.1% | COM CL A | 00217D100 |
| ITB | ISHARES TR | 8,502 | $770K | 0.0% | $98.46 | — | US HOME CONS ETF | 464288752 |
| KVYO | KLAVIYO INC | 39,450 | $768K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,826 | $767K | 0.0% | $109.97 | — | US EQTY OPPT ETF | 336920103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 62,490 | $766K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| IRM | IRON MTN INC DEL | 7,495 | $766K | 0.0% | $89.01 | -6.5% | COM | 46284V101 |
| DT | DYNATRACE INC | 20,681 | $765K | 0.0% | $41.62 | -7.7% | COM NEW | 268150109 |
| TRGP | TARGA RES CORP | 3,045 | $764K | 0.0% | $116.56 | +73.1% | COM | 87612G101 |
| IJT | ISHARES TR | 5,257 | $762K | 0.0% | $123.97 | — | S&P SML 600 GWT | 464287887 |
| COWG | PACER FDS TR | 22,529 | $760K | 0.0% | $34.99 | — | US LRG CP CASH | 69374H360 |
| WDAY | WORKDAY INC | 5,851 | $760K | 0.0% | $238.73 | -27.7% | CL A | 98138H101 |
| HEDJ | WISDOMTREE TR | 14,491 | $758K | 0.0% | $50.56 | — | EUROPE HEDGED EQ | 97717X701 |
| EXC | EXELON CORP | 15,445 | $758K | 0.0% | $38.44 | +17.4% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 3,660 | $754K | 0.0% | $166.73 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 9,170 | $752K | 0.0% | $69.52 | — | STATE STREET CON | 81369Y308 |
| — | NUVEEN CA DIVI ADV MUN | 64,500 | $751K | 0.0% | $11.46 | — | COM | 67066Y105 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,859 | $750K | 0.0% | $162.06 | -57.0% | COM CL A | 172573107 |
| TFLO | ISHARES TR | 14,802 | $749K | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TEAM | ATLASSIAN CORPORATION | 10,854 | $741K | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| — | REAVES UTIL INCOME FD | 18,801 | $739K | 0.0% | $30.10 | — | COM SH BEN INT | 756158101 |
| BCS | BARCLAYS PLC | 34,890 | $738K | 0.0% | $21.93 | — | ADR | 06738E204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,367 | $736K | 0.0% | $142.88 | — | PHYSCL PRECS MET | 003263100 |
| NOK | NOKIA CORP | 91,158 | $733K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 132,028 | $733K | 0.0% | $5.83 | — | SH BEN INT | 530158104 |
| HQY | HEALTHEQUITY INC | 8,762 | $732K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| BSV | VANGUARD BD INDEX FDS | 9,311 | $731K | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| STLD | STEEL DYNAMICS INC | 4,050 | $730K | 0.0% | $123.68 | +48.9% | COM | 858119100 |
| S | SENTINELONE INC | 56,432 | $727K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| VEEV | VEEVA SYS INC | 4,136 | $726K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,820 | $723K | 0.0% | $51.49 | — | SHS BEN INT | 46438F101 |
| BTI | BRITISH AMERN TOB PLC | 12,326 | $721K | 0.0% | $32.96 | — | SPONSORED ADR | 110448107 |
| FTNT | FORTINET INC | 8,818 | $721K | 0.0% | $79.33 | +0.8% | COM | 34959E109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,515 | $720K | 0.0% | $35.24 | — | UTILITIES ALPH | 33734X184 |
| BIL | SPDR SERIES TRUST | 7,849 | $719K | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| HUBS | HUBSPOT INC | 2,945 | $719K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| COKE | COCA COLA CONS INC | 3,745 | $718K | 0.0% | $121.74 | +30.8% | COM | 191098102 |
| MNDY | MONDAY COM LTD | 10,389 | $718K | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| GNR | SPDR INDEX SHS FDS | 9,610 | $718K | 0.0% | $61.32 | — | STATE STREET SPD | 78463X541 |
| ARKK | ARK ETF TR | 10,595 | $717K | 0.0% | $77.88 | — | INNOVATION ETF | 00214Q104 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 17,550 | $710K | 0.0% | $29.68 | — | DORSEYWRIGHT MOM | 33738R696 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,801 | $708K | 0.0% | $83.84 | — | COM SHS | 33734K109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 35,748 | $706K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,443 | $705K | 0.0% | $24.54 | — | FRANKLIN DYN MUN | 35473P868 |
| CSM | PROSHARES TR | 9,403 | $704K | 0.0% | $66.54 | — | LARGE CAP CRE | 74347R248 |
| RRX | REGAL REXNORD CORPORATION | 3,757 | $704K | 0.0% | $143.84 | +25.9% | COM | 758750103 |
| HAL | HALLIBURTON CO | 18,022 | $703K | 0.0% | $28.78 | +16.5% | COM | 406216101 |
| LVHD | LEGG MASON ETF INVT | 16,440 | $700K | 0.0% | $40.60 | — | FRANKLIN US LOW | 52468L406 |
| TGTX | TG THERAPEUTICS INC | 20,998 | $698K | 0.0% | $12.77 | +132.2% | COM | 88322Q108 |
| IWN | ISHARES TR | 3,671 | $697K | 0.0% | $149.06 | — | RUS 2000 VAL ETF | 464287630 |
| SAIL | SAILPOINT INC | 52,302 | $692K | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| LNC | LINCOLN NATL CORP IND | 19,453 | $691K | 0.0% | $22.02 | +85.6% | COM | 534187109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,983 | $689K | 0.0% | $25.28 | — | FT VEST GOLD | 33733E856 |
| SHYG | ISHARES TR | 16,215 | $686K | 0.0% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| LITE | LUMENTUM HLDGS INC | 974 | $684K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| GCOW | PACER FDS TR | 14,731 | $681K | 0.0% | $42.70 | — | GLOBL CASH ETF | 69374H709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,390 | $679K | 0.0% | $59.14 | +37.9% | COM | 744573106 |
| COHR | COHERENT CORP | 2,849 | $679K | 0.0% | $89.31 | +138.9% | COM | 19247G107 |
| TCHP | T ROWE PRICE ETF INC | 15,353 | $678K | 0.0% | $48.23 | — | PRICE BLUE CHIP | 87283Q107 |
| TPR | TAPESTRY INC | 4,780 | $675K | 0.0% | $74.79 | +86.6% | COM | 876030107 |
| FIG | FIGMA INC | 31,815 | $672K | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| PPG | PPG INDS INC | 6,287 | $672K | 0.0% | $122.47 | -4.6% | COM | 693506107 |
| QXO | QXO INC | 34,488 | $670K | 0.0% | $17.29 | +39.6% | COM NEW | 82846H405 |
| USAU | U S GOLD CORP | 43,900 | $667K | 0.0% | $4.68 | +299.6% | COM NEW | 90291C201 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 17,460 | $666K | 0.0% | $32.59 | — | NASDAQ TRANSN | 33738R795 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,254 | $664K | 0.0% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| UGI | UGI CORP NEW | 18,196 | $663K | 0.0% | $35.54 | +7.6% | COM | 902681105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,133 | $658K | 0.0% | $36.01 | — | FT VEST US EQT | 33740U661 |
| — | BLACKROCK MUNIYILD QULT FD I | 59,908 | $658K | 0.0% | $11.00 | — | COM | 09254F100 |
| IYK | ISHARES TR | 9,358 | $655K | 0.0% | $88.85 | — | US CONSM STAPLES | 464287812 |
| GEN | GEN DIGITAL INC | 34,786 | $655K | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| SCCO | SOUTHERN COPPER CORP | 3,798 | $654K | 0.0% | $102.99 | +81.9% | COM | 84265V105 |
| JOE | ST JOE CO | 10,400 | $653K | 0.0% | $44.71 | +48.5% | COM | 790148100 |
| TIPT | TIPTREE INC | 38,412 | $650K | 0.0% | $7.08 | +147.1% | COM | 88822Q103 |
| MET | METLIFE INC | 9,154 | $649K | 0.0% | $64.71 | +19.7% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 5,910 | $647K | 0.0% | $124.31 | +3.3% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 8,527 | $642K | 0.0% | $75.41 | +1.2% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 5,087 | $640K | 0.0% | $115.45 | — | SPONSORED ADS | 01609W102 |
| EPAM | EPAM SYS INC | 4,720 | $639K | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| XEL | XCEL ENERGY INC | 8,026 | $638K | 0.0% | $59.58 | +29.5% | COM | 98389B100 |
| ENSG | ENSIGN GROUP INC | 3,153 | $635K | 0.0% | $90.10 | +109.4% | COM | 29358P101 |
| DHR | DANAHER CORP DEL | 3,347 | $635K | 0.0% | $227.79 | -1.4% | COM | 235851102 |
| JD | JD.COM INC | 21,462 | $635K | 0.0% | $33.98 | — | SPON ADS CL A | 47215P106 |
| IBTG | ISHARES TR | 27,643 | $633K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| BWA | BORGWARNER INC | 11,643 | $632K | 0.0% | $33.56 | +55.9% | COM | 099724106 |
| — | CORNERSTONE STRATEGIC INVEST | 86,673 | $631K | 0.0% | $8.58 | — | COM | 21924B302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,379 | $630K | 0.0% | $36.24 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,692 | $630K | 0.0% | $44.17 | — | S&P500 HDL VOL | 46138E362 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,100 | $628K | 0.0% | $22.04 | — | FT VEST NAS | 33740F557 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,462 | $622K | 0.0% | $7.46 | — | COM | 67073B106 |
| LUV | SOUTHWEST AIRLS CO | 16,545 | $622K | 0.0% | $37.67 | +25.7% | COM | 844741108 |
| TX | TERNIUM SA | 15,343 | $616K | 0.0% | $39.49 | — | SPONSORED ADS | 880890108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,950 | $614K | 0.0% | $37.07 | — | FT VEST US EQT | 33740U737 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,624 | $609K | 0.0% | $35.91 | — | INDXX AEROSPACE | 33733E831 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 19,952 | $609K | 0.0% | $30.53 | — | FT VEST US EQUTY | 33744U402 |
| AADR | ADVISORSHARES TR | 7,460 | $609K | 0.0% | $63.39 | — | DORSEY WRIGT ADR | 00768Y206 |
| IYR | ISHARES TR | 6,432 | $608K | 0.0% | $91.87 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,712 | $608K | 0.0% | $35.85 | — | SHS | 09258G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,207 | $607K | 0.0% | $40.26 | — | FT VEST UQ EQT | 33740U505 |
| FHN | FIRST HORIZON CORPORATION | 26,589 | $605K | 0.0% | $14.88 | +66.1% | COM | 320517105 |
| RDDT | REDDIT INC | 4,492 | $605K | 0.0% | $98.87 | +91.8% | CL A | 75734B100 |
| STZ | CONSTELLATION BRANDS INC | 4,029 | $605K | 0.0% | $200.41 | -22.2% | CL A | 21036P108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,066 | $601K | 0.0% | $44.58 | — | INVESCO PHLX SM | 46138G615 |
| PSFF | PACER FDS TR | 18,730 | $600K | 0.0% | $32.19 | — | SWAN SOS FD OF | 69374H568 |
| EMB | ISHARES TR | 6,380 | $600K | 0.0% | $102.41 | — | JPMORGAN USD EMG | 464288281 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,993 | $599K | 0.0% | $44.88 | +64.6% | COM | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,386 | $588K | 0.0% | $207.80 | -12.7% | COM | 571748102 |
| ELF | E L F BEAUTY INC | 9,673 | $586K | 0.0% | $87.28 | -1.8% | COM | 26856L103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,898 | $584K | 0.0% | $65.50 | +4.4% | COM | 76131D103 |
| VPU | VANGUARD WORLD FD | 2,928 | $581K | 0.0% | $168.75 | — | UTILITIES ETF | 92204A876 |
| MSIF | MSC INCOME FUND INC | 47,675 | $581K | 0.0% | $13.64 | -4.3% | COM | 55374X208 |
| ETH | GRAYSCALE ETHEREUM STAKING | 29,176 | $579K | 0.0% | $23.89 | — | SHS NEW | 38964R203 |
| EWBC | EAST WEST BANCORP INC | 5,410 | $578K | 0.0% | $52.52 | +121.2% | COM | 27579R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,183 | $578K | 0.0% | $136.64 | +59.7% | COMMON STOCK | 65336K103 |
| DFSD | DIMENSIONAL ETF TRUST | 11,838 | $567K | 0.0% | $47.89 | — | SHORT DURATION F | 25434V864 |
| SCZ | ISHARES TR | 7,222 | $566K | 0.0% | $61.69 | — | EAFE SML CP ETF | 464288273 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,845 | $566K | 0.0% | $48.23 | — | INTL BD OPP ETF | 46641Q852 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,287 | $566K | 0.0% | $29.06 | — | US SMALL AND MID | 14022A102 |
| AES | AES CORP | 40,180 | $566K | 0.0% | $10.97 | +38.0% | COM | 00130H105 |
| PVAL | PUTNAM ETF TRUST | 12,163 | $564K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| IWV | ISHARES TR | 1,505 | $561K | 0.0% | $176.70 | — | RUSSELL 3000 ETF | 464287689 |
| ROAM | LATTICE STRATEGIES TR | 18,067 | $560K | 0.0% | $25.50 | — | HARTFRD EMRG ETF | 518416201 |
| LRGE | LEGG MASON ETF INVT | 7,429 | $559K | 0.0% | $61.32 | — | CLEARBRIDGE LRG | 524682200 |
| AMZA | ETFIS SER TR I | 12,106 | $558K | 0.0% | $39.51 | — | INFRAC ACT MLP | 26923G772 |
| ACGL | ARCH CAP GROUP LTD | 5,782 | $555K | 0.0% | $92.14 | +4.0% | ORD | G0450A105 |
| USFD | US FOODS HLDG CORP | 6,009 | $554K | 0.0% | $46.58 | +86.0% | COM | 912008109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,080 | $554K | 0.0% | $31.74 | — | S&P INTL LOW | 46138E230 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 28,006 | $554K | 0.0% | $46.12 | -44.9% | COM NEW | 09175A206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,072 | $551K | 0.0% | $21.69 | — | COM NEW | 035710839 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,841 | $551K | 0.0% | $6.78 | +36.3% | COM | 63942X106 |
| DBMF | LITMAN GREGORY FDS TR | 18,009 | $543K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,492 | $543K | 0.0% | $36.34 | — | UNIT LTD PARTN | 01881G106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,945 | $540K | 0.0% | $60.39 | — | US MOMENTUM | 46641Q779 |
| INGR | INGREDION INC | 4,789 | $540K | 0.0% | $101.69 | +14.3% | COM | 457187102 |
| GNSS | GENASYS INC | 295,150 | $537K | 0.0% | $1.91 | +7.4% | COM | 36872P103 |
| CTVA | CORTEVA INC | 6,404 | $537K | 0.0% | $55.21 | +31.8% | COM | 22052L104 |
| LDUR | PIMCO ETF TR | 5,590 | $536K | 0.0% | $100.30 | — | ENHNCD LW DUR AC | 72201R718 |
| BDX | BECTON DICKINSON & CO | 3,404 | $536K | 0.0% | $210.23 | -20.2% | COM | 075887109 |
| LBRT | LIBERTY ENERGY INC | 18,546 | $534K | 0.0% | $19.39 | +19.7% | COM CL A | 53115L104 |
| CI | THE CIGNA GROUP | 1,977 | $530K | 0.0% | $303.26 | -7.4% | COM | 125523100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,980 | $530K | 0.0% | $195.26 | -20.2% | COM | 562750109 |
| IDEV | ISHARES TR | 6,339 | $530K | 0.0% | $67.32 | — | CORE MSCI INTL | 46435G326 |
| GMOI | GMO ETF TRUST | 14,580 | $528K | 0.0% | $31.93 | — | GMO INTL VALUE | 90139K407 |
| HACK | AMPLIFY ETF TR | 7,029 | $528K | 0.0% | $65.99 | — | AMPLIFY CYBERSEC | 032108664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,834 | $518K | 0.0% | $163.30 | +39.8% | COM | 49338L103 |
| TXT | TEXTRON INC | 5,908 | $517K | 0.0% | $79.55 | +18.2% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 6,603 | $513K | 0.0% | $56.56 | +27.6% | COM | 125896100 |
| LGIH | LGI HOMES INC | 12,886 | $509K | 0.0% | $46.89 | +12.9% | COM | 50187T106 |
| IYZ | ISHARES TR | 12,953 | $509K | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,418 | $508K | 0.0% | $21.54 | +11.9% | COM | 20848V105 |
| TCAL | T ROWE PRICE ETF INC | 22,605 | $505K | 0.0% | $22.36 | — | CAPITAL APPRECIA | 87283Q784 |
| CIEN | CIENA CORP | 1,302 | $505K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| RGLD | ROYAL GOLD INC | 1,985 | $505K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 10,526 | $505K | 0.0% | $44.00 | +1.0% | COM | 670837103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,416 | $505K | 0.0% | $89.04 | — | NASDQ SEMCNDTR | 33738R811 |
| PSTG | EVERPURE INC | 8,548 | $505K | 0.0% | $59.93 | +18.4% | CL A | 74624M102 |
| PB | PROSPERITY BANCSHARES INC | 7,509 | $505K | 0.0% | $70.38 | +2.5% | COM | 743606105 |
| NLR | VANECK ETF TRUST | 3,785 | $505K | 0.0% | $133.46 | — | URANIUM AND NUCL | 92189F601 |
| FMNB | FARMERS NATIONAL BANC CORP | 38,332 | $504K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,930 | $504K | 0.0% | $45.14 | +53.4% | COM | 410120109 |
| FAST | FASTENAL CO | 10,821 | $502K | 0.0% | $37.22 | +18.9% | COM | 311900104 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,971 | $502K | 0.0% | $50.59 | — | EATON VANCE MORT | 61774R767 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,436 | $501K | 0.0% | $30.91 | — | SHS | 14020R107 |
| FLNC | FLUENCE ENERGY INC | 36,300 | $499K | 0.0% | $7.31 | +211.0% | COM CL A | 34379V103 |
| GNRC | GENERAC HLDGS INC | 2,540 | $496K | 0.0% | $148.55 | +23.3% | COM | 368736104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,007 | $495K | 0.0% | $246.85 | — | SPON ADS B | 400506101 |
| BURL | BURLINGTON STORES INC | 1,520 | $495K | 0.0% | $243.21 | +25.1% | COM | 122017106 |
| CVNA | CARVANA CO | 1,567 | $493K | 0.0% | $252.37 | +61.9% | CL A | 146869102 |
| QDF | FLEXSHARES TR | 6,195 | $490K | 0.0% | $53.51 | — | QUALT DIVD IDX | 33939L860 |
| SWBI | SMITH & WESSON BRANDS INC | 34,079 | $488K | 0.0% | $13.77 | -18.8% | COM | 831754106 |
| USAI | PACER FDS TR | 10,362 | $487K | 0.0% | $28.85 | — | AMERICAN ENERGY | 69374H634 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,581 | $485K | 0.0% | $134.39 | +29.1% | COM | 33768G107 |
| IMCG | ISHARES TR | 6,151 | $485K | 0.0% | $73.47 | — | MRGSTR MD CP GRW | 464288307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,173 | $484K | 0.0% | $45.69 | — | FT VEST US EQT | 33740F748 |
| DVA | DAVITA INC | 3,149 | $484K | 0.0% | $153.76 | -18.4% | COM | 23918K108 |
| SILJ | AMPLIFY ETF TR | 16,256 | $483K | 0.0% | $26.37 | — | AMPLIFY JUNIOR S | 032108649 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,831 | $483K | 0.0% | $47.68 | — | FT VEST US EQT | 33740U208 |
| RL | RALPH LAUREN CORP | 1,404 | $483K | 0.0% | $249.16 | +45.7% | CL A | 751212101 |
| RBC | RBC BEARINGS INC | 889 | $483K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| BROS | DUTCH BROS INC | 9,488 | $481K | 0.0% | $63.73 | -10.8% | CL A | 26701L100 |
| IREN | IREN LIMITED | 13,994 | $480K | 0.0% | $51.40 | -6.1% | ORDINARY SHARES | Q4982L109 |
| SCHA | SCHWAB STRATEGIC TR | 16,481 | $479K | 0.0% | $30.50 | — | US SML CAP ETF | 808524607 |
| ATI | ATI INC | 3,288 | $478K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| AHCO | ADAPTHEALTH CORP | 40,156 | $478K | 0.0% | $9.53 | +7.3% | COMMON STOCK | 00653Q102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $472K | 0.0% | $267.85 | +13.2% | COM | 127387108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,029 | $472K | 0.0% | $19.36 | — | FT VEST INT EQ M | 33740U828 |
| URBN | URBAN OUTFITTERS INC | 7,446 | $472K | 0.0% | $41.73 | +71.1% | COM | 917047102 |
| CPRT | COPART INC | 14,103 | $468K | 0.0% | $43.61 | -10.2% | COM | 217204106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,398 | $467K | 0.0% | $49.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| GPC | GENUINE PARTS CO | 4,416 | $467K | 0.0% | $126.92 | +5.2% | COM | 372460105 |
| CALY | CALLAWAY GOLF CO | 33,664 | $467K | 0.0% | $9.66 | +47.7% | COM | 131193104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,816 | $467K | 0.0% | $65.01 | — | SML CP GRW ALP | 33737M300 |
| BMO | BANK MONTREAL MEDIUM | 3,438 | $465K | 0.0% | $82.22 | +68.9% | COM | 063671101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,776 | $465K | 0.0% | $87.21 | +18.8% | COM SHS | G0378L100 |
| TTD | THE TRADE DESK INC | 20,453 | $464K | 0.0% | $61.55 | -49.3% | COM CL A | 88339J105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,020 | $464K | 0.0% | $115.12 | — | S&P 100 EQL WIGH | 46137V449 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,973 | $462K | 0.0% | $50.36 | — | RAFI STRATGIC US | 46138J742 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,888 | $460K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| ENFR | ALPS ETF TR | 12,022 | $459K | 0.0% | $32.05 | — | ALERIAN ENERGY | 00162Q676 |
| CREX | CREATIVE REALITIES INC | 133,176 | $458K | 0.0% | $2.60 | +24.1% | COM | 22530J309 |
| GAP | GAP INC | 18,923 | $458K | 0.0% | $21.86 | +25.6% | COM | 364760108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,681 | $457K | 0.0% | $89.52 | — | FTSE PACIFIC ETF | 922042866 |
| UL | UNILEVER PLC | 8,004 | $456K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IBB | ISHARES TR | 2,699 | $456K | 0.0% | $141.46 | — | ISHARES BIOTECH | 464287556 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,250 | $456K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,065 | $456K | 0.0% | $39.16 | — | COM UNIT LP INT | 958669103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,787 | $455K | 0.0% | $38.05 | — | FT VEST US EQT | 33740F862 |
| SPOT | SPOTIFY TECHNOLOGY S A | 936 | $454K | 0.0% | $457.65 | +8.7% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 2,087 | $454K | 0.0% | $378.45 | -34.7% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,362 | $454K | 0.0% | $71.83 | +14.5% | COMMON STOCK | 36266G107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,301 | $453K | 0.0% | $54.34 | — | S&P 500 TOP 50 | 46137V233 |
| IGLB | ISHARES TR | 9,115 | $453K | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| CINF | CINCINNATI FINL CORP | 2,871 | $452K | 0.0% | $143.19 | +13.7% | COM | 172062101 |
| ALL | ALLSTATE CORP | 2,182 | $452K | 0.0% | $122.69 | +65.4% | COM | 020002101 |
| SGOL | ETFS GOLD TR | 10,059 | $449K | 0.0% | $30.89 | — | PHYSCL GOLD SHS | 00326A104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,362 | $449K | 0.0% | $133.47 | — | SPONSORED ADS | 45857P806 |
| CSPF | COHEN & STEERS ETF TRUST | 17,445 | $447K | 0.0% | $25.63 | — | PREFERRED AND IN | 19249U203 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,220 | $447K | 0.0% | $134.09 | — | NEXT GEN CONNECT | 46137V688 |
| QQQI | NEOS ETF TRUST | 8,961 | $445K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,863 | $444K | 0.0% | $53.32 | -27.2% | COM | 169656105 |
| VLUE | ISHARES TR | 3,116 | $443K | 0.0% | $142.23 | — | MSCI USA VALUE | 46432F388 |
| FSK | FS KKR CAP CORP | 43,503 | $443K | 0.0% | $13.62 | +1.3% | COM | 302635206 |
| SATS | ECHOSTAR CORP | 3,775 | $442K | 0.0% | $83.86 | +38.8% | CL A | 278768106 |
| VFLO | VICTORY PORTFOLIOS II | 11,148 | $440K | 0.0% | $38.21 | — | SHARES FREE CASH | 92647X830 |
| SIXG | ETF SER SOLUTIONS | 6,436 | $439K | 0.0% | $52.84 | — | DEFIANCE CONNECT | 26922A289 |
| ABNB | AIRBNB INC | 3,478 | $439K | 0.0% | $122.59 | +5.6% | COM CL A | 009066101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,581 | $439K | 0.0% | $10.99 | +68.1% | COM | 866683105 |
| FENI | FIDELITY COVINGTON TRUST | 11,793 | $439K | 0.0% | $37.21 | — | ENHANCED INTL | 31609A404 |
| SGDM | SPROTT ETF TRUST | 5,779 | $436K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,939 | $436K | 0.0% | $19.72 | — | FT VEST U.S | 33740F417 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,644 | $435K | 0.0% | $77.13 | — | VNG RUS1000VAL | 92206C714 |
| DLR | DIGITAL RLTY TR INC | 2,406 | $434K | 0.0% | $161.19 | -3.8% | COM | 253868103 |
| BN | BROOKFIELD CORP | 10,713 | $434K | 0.0% | $33.55 | +39.1% | CL A LTD VT SH | 11271J107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,467 | $432K | 0.0% | $109.70 | — | SMLCP 600 GRTH | 921932794 |
| FG | F&G ANNUITIES & LIFE INC | 17,038 | $431K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $431K | 0.0% | $222.03 | — | VNG RUS3000IDX | 92206C599 |
| GPN | GLOBAL PMTS INC | 6,371 | $429K | 0.0% | $119.73 | -37.4% | COM | 37940X102 |
| MUNI | PIMCO ETF TR | 8,166 | $426K | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| MUST | COLUMBIA ETF TR I | 20,600 | $423K | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| ARKX | ARK ETF TR | 14,387 | $422K | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| REGL | PROSHARES TR | 4,882 | $422K | 0.0% | $81.98 | — | S&P MDCP 400 DIV | 74347B680 |
| DFGX | DIMENSIONAL ETF TRUST | 8,033 | $421K | 0.0% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| RGA | REINSURANCE GROUP AMER INC | 2,059 | $420K | 0.0% | $157.25 | +32.1% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 4,045 | $420K | 0.0% | $133.59 | -14.4% | COM | 189054109 |
| DOV | DOVER CORP | 2,009 | $419K | 0.0% | $178.84 | +20.0% | COM | 260003108 |
| — | BLACKROCK MUNIHLDNGS CALI | 40,300 | $419K | 0.0% | $10.40 | — | COM | 09254L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,505 | $419K | 0.0% | $12.93 | — | PFD ETF | 46138E511 |
| DEO | DIAGEO PLC | 5,612 | $418K | 0.0% | $74.55 | — | SPON ADR NEW | 25243Q205 |
| FLXR | TCW ETF TRUST | 10,650 | $418K | 0.0% | $39.53 | — | FLEXIBLE INCOME | 29287L700 |
| CARR | CARRIER GLOBAL CORPORATION | 7,414 | $418K | 0.0% | $46.57 | +28.1% | COM | 14448C104 |
| CTBI | COMMUNITY TR BANCORP INC | 6,873 | $418K | 0.0% | $49.41 | +24.2% | COM | 204149108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,673 | $417K | 0.0% | $59.68 | — | US TARGETED VLU | 25434V609 |
| GSL | GLOBAL SHIP LEASE INC | 11,174 | $416K | 0.0% | $18.43 | +101.3% | COM CL A | Y27183600 |
| GSIE | GOLDMAN SACHS ETF TR | 9,642 | $416K | 0.0% | $41.95 | — | ACTIVEBETA INT | 381430107 |
| CROX | CROCS INC | 5,006 | $416K | 0.0% | $106.65 | -17.3% | COM | 227046109 |
| BKR | BAKER HUGHES COMPANY | 6,804 | $416K | 0.0% | $40.39 | +38.8% | CL A | 05722G100 |
| GVIP | GOLDMAN SACHS ETF TR | 2,844 | $414K | 0.0% | $72.90 | — | HEDGE IND ETF | 381430545 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,405 | $413K | 0.0% | $392.97 | -10.5% | COM | 036752103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,390 | $412K | 0.0% | $246.75 | — | VNG RUS1000IDX | 92206C730 |
| UPST | UPSTART HLDGS INC | 15,978 | $410K | 0.0% | $44.54 | -9.8% | COM | 91680M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,243 | $409K | 0.0% | $109.19 | -20.3% | CL A | 099502106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,845 | $407K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| TD | TORONTO DOMINION BK ONT | 4,348 | $406K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| KT | KT CORP | 18,870 | $405K | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| PBD | INVESCO EXCH TRADED FD TR II | 22,532 | $404K | 0.0% | $16.09 | — | GBL CLEAN ENRG | 46138G847 |
| CXDO | CREXENDO INC | 65,500 | $404K | 0.0% | $6.11 | +8.3% | COM | 226552107 |
| MLI | MUELLER INDS INC | 3,643 | $404K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| WRN | WESTERN COPPER & GOLD CORP | 159,250 | $403K | 0.0% | $1.30 | +157.6% | COM | 95805V108 |
| AUSF | GLOBAL X FDS | 8,279 | $401K | 0.0% | $48.41 | — | ADAPTIVE US | 37954Y574 |
| AN | AUTONATION INC | 2,047 | $400K | 0.0% | $181.49 | +15.4% | COM | 05329W102 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,638 | $400K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,353 | $397K | 0.0% | $13.53 | +32.2% | COM | 446150104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,706 | $397K | 0.0% | $68.64 | — | QUALITY ETF | 74255Y201 |
| LULU | LULULEMON ATHLETICA INC | 2,588 | $396K | 0.0% | $282.78 | -33.2% | COM | 550021109 |
| ING | ING GROEP N.V. | 15,193 | $396K | 0.0% | $20.49 | — | SPONSORED ADR | 456837103 |
| GDE | WISDOMTREE TR | 6,289 | $396K | 0.0% | $58.87 | — | EFFICIENT GLD PL | 97717Y568 |
| FTI | TECHNIPFMC PLC | 5,719 | $395K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,785 | $393K | 0.0% | $103.90 | — | PHARMACEUTICALS | 46137V662 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,353 | $390K | 0.0% | $18.80 | — | FT ENERGY INCOME | 33740F276 |
| MSI | MOTOROLA SOLUTIONS INC | 896 | $390K | 0.0% | $453.55 | -8.3% | COM NEW | 620076307 |
| UWMC | UWM HOLDINGS CORPORATION | 107,071 | $388K | 0.0% | $5.29 | -4.1% | COM CL A | 91823B109 |
| BDYN | BLACKROCK ETF TRUST | 15,879 | $386K | 0.0% | $24.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,938 | $386K | 0.0% | $93.92 | — | BUYBACK ACHIEV | 46137V308 |
| IQV | IQVIA HLDGS INC | 2,254 | $384K | 0.0% | $205.62 | +2.2% | COM | 46266C105 |
| DON | WISDOMTREE TR | 7,311 | $384K | 0.0% | $41.62 | — | US MIDCAP DIVID | 97717W505 |
| SEIX | VIRTUS ETF TR II | 16,592 | $383K | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| OMC | OMNICOM GROUP INC | 5,066 | $382K | 0.0% | $74.15 | +3.2% | COM | 681919106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,492 | $381K | 0.0% | $18.30 | +10.6% | COM | 803607100 |
| SON | SONOCO PRODS CO | 7,018 | $380K | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| DASH | DOORDASH INC | 2,527 | $379K | 0.0% | $222.63 | -11.7% | CL A | 25809K105 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,977 | $379K | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| PVH | PVH CORPORATION | 5,429 | $379K | 0.0% | $76.31 | -13.4% | COM | 693656100 |
| TRMB | TRIMBLE INC | 5,804 | $379K | 0.0% | $67.18 | +5.7% | COM | 896239100 |
| SLYG | SPDR SERIES TRUST | 3,915 | $378K | 0.0% | $91.03 | — | STATE STREET SPD | 78464A201 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,872 | $378K | 0.0% | $97.59 | — | BUILDING & CONST | 46137V779 |
| WWD | WOODWARD INC | 1,055 | $378K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| RJF | RAYMOND JAMES FINL INC | 2,580 | $374K | 0.0% | $152.14 | +8.7% | COM | 754730109 |
| SCHX | SCHWAB STRATEGIC TR | 14,482 | $371K | 0.0% | $25.22 | — | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS REAL ESTATE O | 25,476 | $370K | 0.0% | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| NRG | NRG ENERGY INC | 2,532 | $370K | 0.0% | $92.20 | +71.9% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 6,141 | $370K | 0.0% | $113.44 | -46.8% | CL A | 852234103 |
| MP | MP MATERIALS CORP | 7,643 | $369K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| CSIQ | CANADIAN SOLAR INC | 26,535 | $367K | 0.0% | $13.06 | +59.9% | COM | 136635109 |
| SNDK | SANDISK CORP | 576 | $366K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 10,291 | $365K | 0.0% | $32.32 | — | ACTV FCTR MDCP | 33740F813 |
| STWD | STARWOOD PPTY TR INC | 21,183 | $365K | 0.0% | $20.11 | — | COM | 85571B105 |
| DTM | DT MIDSTREAM INC | 2,707 | $365K | 0.0% | $103.07 | +22.2% | COMMON STOCK | 23345M107 |
| IEV | ISHARES TR | 5,362 | $364K | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 7,107 | $364K | 0.0% | $51.12 | — | USD INV GRDE ETF | 464288620 |
| IVT | INVENTRUST PPTYS CORP | 11,909 | $363K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| RRBI | RED RIVER BANCSHARES INC | 4,000 | $362K | 0.0% | $55.38 | +48.1% | COM | 75686R202 |
| IXJ | ISHARES TR | 3,858 | $361K | 0.0% | $83.52 | — | GLOB HLTHCRE ETF | 464287325 |
| HEEM | ISHARES INC | 9,775 | $361K | 0.0% | $27.10 | — | CUR HD MSCI EM | 46434G509 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,379 | $359K | 0.0% | $31.78 | — | SHS | 14021N105 |
| EL | LAUDER ESTEE COS INC | 4,993 | $359K | 0.0% | $108.52 | +3.1% | CL A | 518439104 |
| SPYX | SPDR SERIES TRUST | 6,747 | $358K | 0.0% | $36.38 | — | STATE STREET SPD | 78468R796 |
| GLDM | WORLD GOLD TR | 3,849 | $357K | 0.0% | $66.74 | — | SPDR GLD MINIS | 98149E303 |
| ENTG | ENTEGRIS INC | 3,040 | $356K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| KBH | KB HOME | 6,867 | $355K | 0.0% | $58.22 | +4.8% | COM | 48666K109 |
| PBR | PETROLEO BRASILEIRO S A | 17,118 | $355K | 0.0% | $15.02 | — | SPONSORED ADR | 71654V408 |
| JETS | ETF SER SOLUTIONS | 14,387 | $354K | 0.0% | $23.26 | — | US GLB JETS | 26922A842 |
| DFEM | DIMENSIONAL ETF TRUST | 10,255 | $354K | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 10,697 | $354K | 0.0% | $30.99 | — | SHS | 14021T102 |
| BDVL | BLACKROCK ETF TRUST | 14,289 | $352K | 0.0% | $24.65 | — | DISCIPLINED VOLA | 09290C715 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 16,138 | $350K | 0.0% | $21.00 | — | FT VEST DJIA | 33738D846 |
| — | BLACKROCK ESG CAP ALLC TERM | 25,757 | $350K | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,188 | $349K | 0.0% | $42.85 | — | FT VEST US EQT | 33740F599 |
| FDUS | FIDUS INVT CORP | 19,966 | $348K | 0.0% | $8.89 | +116.3% | COM | 316500107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,699 | $348K | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| ISTB | ISHARES TR | 7,167 | $347K | 0.0% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| FDVV | FIDELITY COVINGTON TRUST | 6,244 | $345K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| FNDF | SCHWAB STRATEGIC TR | 7,037 | $344K | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| IVZ | INVESCO LTD | 14,165 | $344K | 0.0% | $14.40 | +90.7% | SHS | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,844 | $343K | 0.0% | $32.52 | +176.6% | COM | 957638109 |
| KHC | KRAFT HEINZ CO | 15,247 | $343K | 0.0% | $29.46 | -18.8% | COM | 500754106 |
| SNY | SANOFI SA | 7,122 | $343K | 0.0% | $51.49 | — | SPONSORED ADR | 80105N105 |
| MOO | VANECK ETF TRUST | 4,051 | $342K | 0.0% | $85.93 | — | AGRIBUSINESS ETF | 92189F700 |
| HYIN | WISDOMTREE TR | 23,636 | $341K | 0.0% | $15.77 | — | PRIVATE CREDIT | 97717Y626 |
| ICVT | ISHARES TR | 3,344 | $340K | 0.0% | $84.00 | — | CONV BD ETF | 46435G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,385 | $340K | 0.0% | $17.73 | +40.6% | COM | 02553E106 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,795 | $340K | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| QQQH | NEOS ETF TRUST | 6,627 | $340K | 0.0% | $51.26 | — | NASDAQ 100 HDGD | 78433H576 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,181 | $339K | 0.0% | $19.81 | — | FT VEST INT JUNE | 33740U869 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,017 | $337K | 0.0% | $55.74 | — | MULTIFACTOR MI | 47804J206 |
| SFL | SFL CORPORATION LTD | 31,182 | $336K | 0.0% | $9.62 | -5.3% | SHS | G7738W106 |
| EXP | EAGLE MATLS INC | 1,774 | $336K | 0.0% | $176.93 | +27.2% | COM | 26969P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 567 | $336K | 0.0% | $223.38 | +115.1% | COM | 91307C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,195 | $336K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| SKY | CHAMPION HOMES INC | 4,500 | $335K | 0.0% | $66.18 | +36.4% | COM | 830830105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,635 | $335K | 0.0% | $63.43 | +77.0% | COM | 681116109 |
| SCHF | SCHWAB STRATEGIC TR | 13,434 | $333K | 0.0% | $27.15 | — | INTL EQTY ETF | 808524805 |
| PPH | VANECK ETF TRUST | 3,200 | $332K | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| PCAR | PACCAR INC | 2,873 | $332K | 0.0% | $74.68 | +64.7% | COM | 693718108 |
| IHI | ISHARES TR | 6,224 | $332K | 0.0% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| PAYC | PAYCOM SOFTWARE INC | 2,715 | $330K | 0.0% | $183.92 | -25.0% | COM | 70432V102 |
| TRFM | ETF SER SOLUTIONS | 7,097 | $330K | 0.0% | $47.62 | — | AAM TRANSFORMERS | 26922B683 |
| RITM | RITHM CAPITAL CORP | 34,678 | $329K | 0.0% | $10.03 | — | COM NEW | 64828T201 |
| IONS | IONIS PHARMACEUTICALS INC | 4,341 | $326K | 0.0% | $49.81 | +64.2% | COM | 462222100 |
| UDN | INVESCO DB US DLR INDEX TR | 18,100 | $326K | 0.0% | $18.44 | — | BEARISH FD | 46141D104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,604 | $321K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BNS | BANK NOVA SCOTIA B C | 4,626 | $321K | 0.0% | $44.80 | +67.3% | COM | 064149107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,369 | $321K | 0.0% | $100.19 | +36.5% | COM | 416515104 |
| QDEF | FLEXSHARES TR | 4,011 | $320K | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| UEC | URANIUM ENERGY CORP | 23,691 | $320K | 0.0% | $9.97 | +65.4% | COM | 916896103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,761 | $317K | 0.0% | $110.99 | — | SMLLCP 600 IDX | 921932828 |
| BULL | WEBULL CORP | 66,033 | $317K | 0.0% | $12.24 | -41.6% | ORD SHS | G9572D103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,553 | $312K | 0.0% | $39.69 | — | FT VEST US EQT | 33740F664 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $312K | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,491 | $312K | 0.0% | $32.39 | +82.2% | COM | 04956D107 |
| RS | RELIANCE INC | 1,024 | $311K | 0.0% | $253.18 | +29.1% | COM | 759509102 |
| APP | APPLOVIN CORP | 779 | $310K | 0.0% | $271.31 | +86.9% | COM CL A | 03831W108 |
| HMC | HONDA MOTOR CO LTD | 12,720 | $309K | 0.0% | $33.47 | — | ADR ECH CNV IN 3 | 438128308 |
| VMC | VULCAN MATLS CO | 1,131 | $308K | 0.0% | $200.34 | +53.1% | COM | 929160109 |
| CASY | CASEYS GEN STORES INC | 422 | $307K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,273 | $306K | 0.0% | $21.53 | — | COM | 92838Y100 |
| ES | EVERSOURCE ENERGY | 4,396 | $305K | 0.0% | $68.24 | +2.7% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 717 | $304K | 0.0% | $635.73 | -17.1% | COM | 05464C101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 16,054 | $304K | 0.0% | $19.01 | — | ACTIVE HIGH YL | 74255Y102 |
| EWZ | ISHARES INC | 7,868 | $302K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| VKTX | VIKING THERAPEUTICS INC | 9,275 | $302K | 0.0% | $30.11 | +4.1% | COM | 92686J106 |
| CFG | CITIZENS FINL GROUP INC | 4,984 | $299K | 0.0% | $52.89 | +19.3% | COM | 174610105 |
| GGG | GRACO INC | 3,526 | $298K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| CLS | CELESTICA INC | 1,058 | $298K | 0.0% | $120.10 | +150.6% | COM | 15101Q207 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,410 | $297K | 0.0% | $21.91 | — | SHS | 389638107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,310 | $297K | 0.0% | $43.80 | — | FT VEST US EQT | 33740F763 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,510 | $296K | 0.0% | $25.84 | -1.5% | COMMON STOCK | 09261X102 |
| BIIB | BIOGEN INC | 1,610 | $295K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| — | INVESCO MUNICIPAL TRUST | 30,986 | $295K | 0.0% | $9.45 | — | COM | 46131J103 |
| GRNJ | TIDAL TRUST III | 11,757 | $294K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| HEI/A | HEICO CORP NEW | 1,387 | $293K | 0.0% | $218.68 | +18.7% | CL A | 422806208 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,494 | $292K | 0.0% | $23.20 | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO TR INVT GRADE MUNS | 29,606 | $292K | 0.0% | $9.76 | — | COM | 46131M106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,408 | $292K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| — | CALAMOS CONV & HIGH INCOME F | 26,796 | $292K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,093 | $290K | 0.0% | $137.05 | -4.2% | ORDINARY SHARES | G25457105 |
| IBTH | ISHARES TR | 12,931 | $290K | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| QUIK | QUICKLOGIC CORP | 30,900 | $290K | 0.0% | $6.09 | +25.5% | COM NEW | 74837P405 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 4,672 | $289K | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| XME | SPDR SERIES TRUST | 2,665 | $288K | 0.0% | $103.71 | — | STATE STREET SPD | 78464A755 |
| PJT | PJT PARTNERS INC | 2,060 | $288K | 0.0% | $127.50 | +32.8% | COM CL A | 69343T107 |
| POOL | POOL CORP | 1,421 | $288K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| CW | CURTISS WRIGHT CORP | 419 | $285K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| ESLT | ELBIT SYS LTD | 335 | $284K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| IXN | ISHARES TR | 2,842 | $284K | 0.0% | $96.37 | — | GLOBAL TECH ETF | 464287291 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,708 | $284K | 0.0% | $7.16 | — | COMMON STOCK | 30290Y101 |
| RFFC | ALPS ETF TR | 4,233 | $281K | 0.0% | $40.24 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IGE | ISHARES TR | 4,432 | $279K | 0.0% | $49.06 | — | NORTH AMERN NAT | 464287374 |
| ITRI | ITRON INC | 3,095 | $277K | 0.0% | $113.13 | -12.7% | COM | 465741106 |
| GPIX | GOLDMAN SACHS ETF TR | 5,530 | $277K | 0.0% | $50.05 | — | S&P 500 PREMIUM | 38149W622 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,123 | $277K | 0.0% | $50.68 | +45.3% | COM CL A | 45841N107 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,610 | $277K | 0.0% | $24.59 | +69.1% | COM NEW | 645827205 |
| MTB | M & T BK CORP | 1,331 | $276K | 0.0% | $194.04 | +14.0% | COM | 55261F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,302 | $275K | 0.0% | $13.91 | +17.3% | COM CL A | 76954A103 |
| STAG | STAG INDUSTRIAL INC | 7,579 | $273K | 0.0% | $34.02 | — | COM | 85254J102 |
| CSNR | COHEN & STEERS ETF TRUST | 7,241 | $272K | 0.0% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,561 | $272K | 0.0% | $31.63 | +33.9% | COM | 909907107 |
| LAMR | LAMAR ADVERTISING CO | 2,145 | $272K | 0.0% | $122.40 | — | CL A | 512816109 |
| FLEX | FLEXTRONICS INTL LTD | 4,148 | $271K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,907 | $271K | 0.0% | $55.16 | — | RUSEL 1000 EQL | 46138E420 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,525 | $269K | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| AOS | SMITH A O CORP | 4,080 | $269K | 0.0% | $66.75 | +11.0% | COM | 831865209 |
| VUSB | VANGUARD BD INDEX FDS | 5,400 | $269K | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| DVYE | ISHARES INC | 7,802 | $268K | 0.0% | $31.59 | — | EM MKTS DIV ETF | 464286319 |
| DLN | WISDOMTREE TR | 3,000 | $268K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | COHEN & STEERS LTD DURATION | 13,300 | $266K | 0.0% | $19.98 | — | COM | 19248C105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 12,835 | $265K | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| FINV | FINVOLUTION GROUP | 55,108 | $264K | 0.0% | $4.80 | — | SPONSORED ADS | 31810T101 |
| E | ENI SPA | 4,661 | $264K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| ARKW | ARK ETF TR | 2,185 | $264K | 0.0% | $140.95 | — | NEXT GNRTN INTER | 00214Q401 |
| TROW | PRICE T ROWE GROUP INC | 2,921 | $264K | 0.0% | $105.83 | -4.4% | COM | 74144T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,500 | $264K | 0.0% | $8.26 | +85.3% | COM | 390607109 |
| — | NETFLIX INC. | 157 | $263K | 0.0% | $1677.58 | — | CALL | 64110L906 |
| HNDL | STRATEGY SHS | 12,044 | $263K | 0.0% | $21.84 | — | NS 7HANDL IDX | 86280R506 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,313 | $263K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| — | PIMCO MUN INCOME FD II | 34,321 | $260K | 0.0% | $7.91 | — | COM | 72200W106 |
| FTSD | FRANKLIN ETF TR | 2,856 | $259K | 0.0% | $90.89 | — | SHRT DUR US GOVT | 353506108 |
| IFRA | ISHARES TR | 4,530 | $259K | 0.0% | $57.22 | — | US INFRASTRUC | 46435U713 |
| TGRW | T ROWE PRICE ETF INC | 6,389 | $259K | 0.0% | $45.01 | — | PRICE GRW STOCK | 87283Q305 |
| EWJ | ISHARES INC | 3,064 | $259K | 0.0% | $72.82 | — | MSCI JAPAN ETF | 46434G822 |
| DNOW | DNOW INC | 21,642 | $258K | 0.0% | $13.95 | +4.6% | COM | 67011P100 |
| USFR | WISDOMTREE TR | 5,101 | $257K | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 946 | $257K | 0.0% | $258.61 | -0.1% | COM | 74460D109 |
| KVUE | KENVUE INC | 14,875 | $256K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,549 | $256K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| USO | UNITED STS OIL FD LP | 2,013 | $256K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| SLVR | SPROTT FDS TR | 4,322 | $256K | 0.0% | $59.17 | — | SILVER MINERS | 85208P873 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,324 | $255K | 0.0% | $48.63 | — | FT VEST US EQT | 33740F839 |
| XAR | SPDR SERIES TRUST | 1,002 | $255K | 0.0% | $243.75 | — | STATE STREET SPD | 78464A631 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,370 | $254K | 0.0% | $47.47 | — | SHORT DURA CORE | 46641Q274 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,025 | $254K | 0.0% | $22.78 | — | BULSHS 2029 MUNI | 46138J478 |
| IAK | ISHARES TR | 1,963 | $252K | 0.0% | $115.14 | — | U.S. INSRNCE ETF | 464288786 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,632 | $249K | 0.0% | $42.94 | — | SSI STRG ETF | 33739Q507 |
| ICOW | PACER FDS TR | 5,859 | $249K | 0.0% | $39.10 | — | DEVELOPED MRKT | 69374H873 |
| RODM | LATTICE STRATEGIES TR | 6,296 | $248K | 0.0% | $35.52 | — | HARTFORD MLT ETF | 518416102 |
| G | GENPACT LIMITED | 6,621 | $247K | 0.0% | $42.96 | -0.8% | SHS | G3922B107 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $246K | 0.0% | $498.11 | +32.7% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 1,795 | $246K | 0.0% | $104.76 | +33.7% | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 743 | $246K | 0.0% | $419.70 | -12.4% | COM | 398905109 |
| GLXY | GALAXY DIGITAL INC. | 13,249 | $244K | 0.0% | $30.98 | -18.0% | CL A | 36317J209 |
| NET | CLOUDFLARE INC | 1,181 | $244K | 0.0% | $110.71 | +64.7% | CL A COM | 18915M107 |
| MAGS | LISTED FDS TR | 4,197 | $243K | 0.0% | $61.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| GIS | GENERAL MILLS INC | 6,528 | $243K | 0.0% | $57.86 | -21.4% | COM | 370334104 |
| — | BANK AMERICA CORP | 204 | $243K | 0.0% | $1265.14 | — | 7.25%CNV PFD L | 060505682 |
| SOUN | SOUNDHOUND AI INC | 35,365 | $243K | 0.0% | $8.35 | +12.4% | CLASS A COM | 836100107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,416 | $242K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| VFMO | VANGUARD WELLINGTON FD | 1,225 | $241K | 0.0% | $191.24 | — | US MOMENTUM | 921935508 |
| — | DNP SELECT INCOME FD INC | 23,215 | $239K | 0.0% | $8.44 | — | COM | 23325P104 |
| IBHF | ISHARES TR | 10,377 | $238K | 0.0% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| WPC | WP CAREY INC | 3,499 | $238K | 0.0% | $57.01 | — | COM | 92936U109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,979 | $238K | 0.0% | $53.22 | — | DJ INDL AVG DV | 46137V605 |
| AVB | AVALONBAY CMNTYS INC | 1,454 | $238K | 0.0% | $194.20 | -7.1% | COM | 053484101 |
| — | WESTERN ASSET MANAGED MUNS F | 22,968 | $236K | 0.0% | $11.05 | — | COM | 95766M105 |
| — | GENERAL AMERN INVS CO INC | 4,013 | $235K | 0.0% | $56.32 | — | COM | 368802104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,500 | $234K | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,494 | $234K | 0.0% | $36.07 | — | FIRST TRUST S&P | 33738R738 |
| WOOD | ISHARES TR | 3,293 | $234K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| XHB | SPDR SERIES TRUST | 2,365 | $233K | 0.0% | $102.97 | — | STATE STREET SPD | 78464A888 |
| ORI | OLD REP INTL CORP | 5,848 | $233K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| FALN | ISHARES TR | 8,718 | $233K | 0.0% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| LEU | CENTRUS ENERGY CORP | 1,340 | $233K | 0.0% | $112.59 | +137.6% | CL A | 15643U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,188 | $232K | 0.0% | $47.57 | +38.0% | COM | 039483102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,619 | $232K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,972 | $230K | 0.0% | $9.56 | — | COM | 09255P107 |
| YUMC | YUM CHINA HLDGS INC | 4,693 | $229K | 0.0% | $53.74 | -4.1% | COM | 98850P109 |
| WAB | WABTEC | 915 | $229K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,799 | $228K | 0.0% | $38.93 | +37.4% | NAMEN AKT | H17182108 |
| FMDE | FIDELITY COVINGTON TRUST | 6,339 | $228K | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| NVT | NVENT ELEC PLC | 1,922 | $228K | 0.0% | $86.47 | +29.9% | SHS | G6700G107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,416 | $227K | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| PFFV | GLOBAL X FDS | 10,400 | $227K | 0.0% | $22.69 | — | RATE PREFERRED | 37954Y376 |
| AMCR | AMCOR PLC | 5,703 | $227K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,320 | $226K | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,700 | $226K | 0.0% | $48.24 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 2,357 | $225K | 0.0% | $95.12 | — | ESG AW MSCI EAFE | 46435G516 |
| IRS | IRSA INVERSIONES Y REP S A | 13,862 | $225K | 0.0% | $16.21 | — | SPON GDS ECH 10 | 450047303 |
| EXK | ENDEAVOUR SILVER CORP | 24,000 | $223K | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| — | INVESCO SR INCOME TR | 69,372 | $223K | 0.0% | $3.99 | — | COM | 46131H107 |
| APA | APA CORPORATION | 5,252 | $223K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| IHF | ISHARES TR | 5,321 | $223K | 0.0% | $49.76 | — | US HLTHCR PR ETF | 464288828 |
| BITQ | BITWISE FUNDS TRUST | 11,765 | $222K | 0.0% | $19.82 | — | CRYPTO INDUSTRY | 09175C103 |
| FNF | FIDELITY NATL FINL INC | 4,770 | $221K | 0.0% | $36.60 | +49.0% | COM SHS | 31620R303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,027 | $221K | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,758 | $221K | 0.0% | $82.06 | -0.1% | COM | 28176E108 |
| EXE | EXPAND ENERGY CORPORATION | 2,005 | $220K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| SPEM | SPDR INDEX SHS FDS | 4,688 | $220K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,504 | $220K | 0.0% | $143.67 | — | FTSE SMCAP ETF | 922042718 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,685 | $219K | 0.0% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 17,647 | $219K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| PAAS | PAN AMERN SILVER CORP | 3,967 | $217K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| UBS | UBS GROUP AG | 5,545 | $217K | 0.0% | $33.31 | +36.8% | SHS | H42097107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,058 | $216K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| EPU | ISHARES TR | 2,660 | $215K | 0.0% | $80.71 | — | MSCI PERU AND GL | 464289842 |
| — | BLACKROCK LTD DURATION INCOM | 16,936 | $213K | 0.0% | $13.92 | — | COM SHS | 09249W101 |
| VIAV | VIAVI SOLUTIONS INC | 6,387 | $213K | 0.0% | $11.00 | +108.8% | COM | 925550105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,316 | $211K | 0.0% | $17.12 | — | COM SH BEN INT | 128125101 |
| OXLC | OXFORD LANE CAP CORP | 21,420 | $210K | 0.0% | $15.22 | — | COM | 691543847 |
| FNCL | FIDELITY COVINGTON TRUST | 2,979 | $209K | 0.0% | $63.93 | — | MSCI FINLS IDX | 316092501 |
| RBLX | ROBLOX CORP | 3,702 | $209K | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 3,615 | $209K | 0.0% | $59.50 | — | INDXX INOVTV ETF | 33741X201 |
| TMSL | T ROWE PRICE ETF INC | 5,694 | $209K | 0.0% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,311 | $209K | 0.0% | $48.38 | — | INFLATION MANAGE | 46654Q104 |
| MKC | MCCORMICK & CO INC | 4,119 | $208K | 0.0% | $77.15 | -13.6% | COM NON VTG | 579780206 |
| LADR | LADDER CAP CORP | 21,275 | $208K | 0.0% | $10.50 | — | CL A | 505743104 |
| NNE | NANO NUCLEAR ENERGY INC | 10,061 | $206K | 0.0% | $30.74 | -2.8% | COM | 63010H108 |
| TRN | TRINITY INDS INC | 6,377 | $205K | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| DTCR | GLOBAL X FDS | 8,526 | $204K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| LIT | GLOBAL X FDS | 2,738 | $204K | 0.0% | $74.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,310 | $204K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| DRIV | GLOBAL X FDS | 6,606 | $202K | 0.0% | $30.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,101 | $196K | 0.0% | $15.83 | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE SR FLTNG RTE TR | 18,556 | $196K | 0.0% | $12.67 | — | COM | 27828Q105 |
| PFXF | VANECK ETF TRUST | 11,134 | $195K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| VISN | VISTANCE NETWORKS INC | 10,607 | $193K | 0.0% | $18.49 | 0.0% | COM | 20337X109 |
| JOBY | JOBY AVIATION INC | 23,225 | $192K | 0.0% | $8.26 | +49.9% | COMMON STOCK | G65163100 |
| — | EATON VANCE RISK-MANAGED DIV | 22,683 | $185K | 0.0% | $8.62 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,200 | $184K | 0.0% | $8.61 | — | COM | 27829F108 |
| IDN | INTELLICHECK MOBILISA INC | 25,400 | $178K | 0.0% | $4.38 | +27.5% | COM NEW | 45817G201 |
| FBY | TIDAL TRUST II | 17,540 | $177K | 0.0% | $16.96 | — | YIELDMAX META | 88634T816 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 34,809 | $174K | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,915 | $171K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| UNG | UNITED STS NAT GAS FD LP | 14,586 | $171K | 0.0% | $14.72 | — | UNIT PAR | 912318409 |
| GSBD | GOLDMAN SACHS BDC INC | 19,172 | $170K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| FSM | FORTUNA MNG CORP | 16,788 | $167K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| NVDY | TIDAL TRUST II | 12,387 | $161K | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| EQX | EQUINOX GOLD CORP | 10,900 | $158K | 0.0% | $12.62 | +23.0% | COM | 29446Y502 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,000 | $155K | 0.0% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| NIO | NIO INC | 25,126 | $152K | 0.0% | $34.94 | — | SPON ADS | 62914V106 |
| — | BLACKROCK CR ALLOCATION | 14,990 | $151K | 0.0% | $10.92 | — | COM | 092508100 |
| PSEC | PROSPECT CAP CORP | 57,986 | $151K | 0.0% | $4.46 | -37.5% | COM | 74348T102 |
| GYLD | ARROW ETF TR | 10,960 | $151K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,083 | $149K | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| RDZN | ROADZEN INC | 119,500 | $143K | 0.0% | $1.00 | +72.1% | ORD SHS | G7606H108 |
| CCAP | CRESCENT CAP BDC INC | 11,521 | $140K | 0.0% | $14.16 | 0.0% | COM | 225655109 |
| CING | CINGULATE INC | 21,800 | $135K | 0.0% | $5.79 | 0.0% | COM | 17248W303 |
| GTN | GRAY MEDIA INC | 30,370 | $132K | 0.0% | $4.89 | -6.7% | COM | 389375106 |
| ACHR | ARCHER AVIATION INC | 25,090 | $130K | 0.0% | $8.10 | -3.9% | COM CL A | 03945R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,071 | $122K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| GLDG | GOLDMINING INC | 100,000 | $119K | 0.0% | $1.39 | +13.0% | COM | 38149E101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 50,000 | $118K | 0.0% | $1.98 | +15.0% | COM | 00509G209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,608 | $117K | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| TIC | TIC SOLUTIONS INC | 17,696 | $116K | 0.0% | $11.13 | -7.9% | COM | 00510N102 |
| GNL | GLOBAL NET LEASE INC | 12,428 | $116K | 0.0% | $10.46 | — | COM NEW | 379378201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,356 | $113K | 0.0% | $2.73 | +55.3% | COM | G65773106 |
| BBAI | BIGBEAR AI HLDGS INC | 29,789 | $105K | 0.0% | $6.36 | -18.9% | COM | 08975B109 |
| — | NUVEEN N Y MUN VALUE FD | 12,000 | $100K | 0.0% | $8.12 | — | COM | 67062M105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,040 | $93,787 | 0.0% | $2.91 | +91.9% | COM | 683712103 |
| — | CALAMOS GBL DYN INCOME FUND | 12,912 | $93,751 | 0.0% | $7.26 | — | COM | 12811L107 |
| MITT | TPG MTG INVTS TR INC | 12,674 | $92,648 | 0.0% | $7.28 | — | COM NEW | 001228501 |
| NTSK | NETSKOPE INC | 10,450 | $88,719 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| LAC | LITHIUM AMERS CORP NEW | 20,406 | $80,601 | 0.0% | $3.95 | +32.9% | COM SHS | 53681J103 |
| PLUG | PLUG PWR INC | 32,155 | $72,669 | 0.0% | $10.07 | -78.7% | COM NEW | 72919P202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,220 | $70,531 | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| ALTO | ALTO INGREDIENTS INC | 14,470 | $70,034 | 0.0% | $1.73 | +50.2% | COM | 021513106 |
| ZENA | ZENATECH INC | 29,500 | $67,554 | 0.0% | $3.41 | 0.0% | COM NEW | 98936T208 |
| ENVX | ENOVIX CORPORATION | 12,089 | $62,621 | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,479 | $52,275 | 0.0% | $7.33 | -29.2% | COM | 09259E108 |
| SG | SWEETGREEN INC | 10,000 | $51,900 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| SCWO | 374WATER INC | 17,500 | $49,700 | 0.0% | $2.77 | 0.0% | COM | 88583P203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,673 | $49,130 | 0.0% | $3.11 | -11.7% | COM | 71601V105 |
| SPAI | SAFE PRO GROUP INC | 12,700 | $48,387 | 0.0% | $5.01 | -0.6% | COM | 78642D101 |
| BTG | B2GOLD CORP | 10,000 | $45,300 | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 12,650 | $44,654 | 0.0% | $2.72 | +38.6% | COM | 248356107 |
| ATLX | ATLAS LITHIUM CORP | 10,000 | $43,500 | 0.0% | $5.04 | +3.0% | COM NEW | 105861306 |
| POWW | OUTDOOR HOLDING CO | 21,350 | $42,910 | 0.0% | $2.11 | -13.5% | COM | 00175J107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,787 | $40,562 | 0.0% | $6.61 | — | COM | 269808101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 20,006 | $38,010 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,117 | $37,186 | 0.0% | $4.95 | -15.7% | CL A | 75629V104 |
| OCCI | OFS CREDIT COMPANY INC | 12,613 | $36,453 | 0.0% | $5.72 | — | COM | 67111Q107 |
| HRTX | HERON THERAPEUTICS INC | 40,565 | $32,453 | 0.0% | $2.02 | -35.5% | COM | 427746102 |
| REI | RING ENERGY INC | 16,450 | $25,168 | 0.0% | $0.92 | +22.8% | COM | 76680V108 |
| BNZI | BANZAI INTERNATIONAL INC | 10,000 | $9,511 | 0.0% | $1.85 | -30.1% | COM CL A | 06682J407 |
| UP | WHEELS UP EXPERIENCE INC | 11,000 | $5,681 | 0.0% | $1.14 | -36.3% | COM CL A | 96328L205 |
| SUUN | POWERBANK CORP | 10,000 | $5,354 | 0.0% | $1.71 | -16.2% | COM SHS | 73933V100 |
| GTBP | GT BIOPHARMA INC | 11,996 | $4,893 | 0.0% | $0.71 | -14.4% | COM | 36254L308 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $219 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |