Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,259,430 | $235M | 3.3% | $96.80 | +92.3% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 861,450 | $234M | 3.3% | $117.96 | +127.5% | Stock | 037833100 |
| IVV | ISHARES S&P 500 ETF | 229,540 | $157M | 2.2% | $475.24 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 1,281,859 | $143M | 2.0% | $87.13 | +23.0% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 205,563 | $140M | 2.0% | $520.35 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 278,480 | $135M | 1.9% | $212.31 | +135.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 524,477 | $121M | 1.7% | $129.55 | +76.6% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST ETF | 159,131 | $97.76M | 1.4% | $322.84 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 260,809 | $81.63M | 1.2% | $120.33 | +137.4% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 234,019 | $80.99M | 1.1% | $171.17 | +108.6% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 187,798 | $62.96M | 0.9% | $266.62 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 171,900 | $55.39M | 0.8% | $132.12 | +134.3% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 50,561 | $54.34M | 0.8% | $321.21 | +197.5% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 80,107 | $52.88M | 0.7% | $259.46 | +157.2% | Stock | 30303M102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 465,506 | $46.73M | 0.7% | $100.54 | — | ETF | 46436E718 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,039,861 | $45.44M | 0.6% | $40.06 | — | ETF | 26922A222 |
| GOOG | ALPHABET INC CAP STK CL C | 143,713 | $45.1M | 0.6% | $113.68 | +151.9% | Stock | 02079K107 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,280,998 | $44.53M | 0.6% | $28.50 | — | ETF | 98888G105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 243,684 | $43.31M | 0.6% | $50.16 | +260.9% | Stock | 69608A108 |
| TSLA | TESLA INC COM | 93,637 | $42.11M | 0.6% | $227.62 | +94.7% | Stock | 88160R101 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 435,435 | $39.79M | 0.6% | $91.56 | — | ETF | 78468R663 |
| VTV | VANGUARD VALUE ETF | 202,049 | $38.59M | 0.5% | $147.23 | — | ETF | 922908744 |
| GLD | SPDR GOLD ETF | 95,352 | $37.79M | 0.5% | $191.84 | — | ETF | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 307,836 | $37M | 0.5% | $102.77 | — | ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 73,718 | $35.96M | 0.5% | $278.33 | — | ETF | 922908736 |
| AGG | ISHARES AGGREGATE BOND ETF | 350,288 | $34.99M | 0.5% | $102.31 | — | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 233,034 | $34.65M | 0.5% | $98.00 | — | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 54,353 | $34.09M | 0.5% | $429.27 | — | ETF | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 304,917 | $33.59M | 0.5% | $110.32 | — | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,330 | $32.34M | 0.5% | $287.94 | +72.8% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 243,388 | $29.29M | 0.4% | $68.70 | +68.1% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 443,722 | $29.29M | 0.4% | $83.04 | — | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 128,165 | $29.28M | 0.4% | $114.83 | +98.2% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 201,485 | $29.01M | 0.4% | $117.97 | — | ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP COM NEW | 166,304 | $28.47M | 0.4% | $76.23 | +103.8% | Stock | 512807306 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 338,573 | $28.04M | 0.4% | $82.65 | — | ETF | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 90,835 | $27.6M | 0.4% | $141.25 | — | ADR | 874039100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 140,977 | $27.01M | 0.4% | $161.76 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 43,674 | $24.93M | 0.4% | $227.03 | +146.2% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 397,487 | $24.83M | 0.4% | $46.86 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 67,913 | $23.82M | 0.3% | $184.66 | +84.3% | Stock | 92826C839 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 466,651 | $23.6M | 0.3% | $50.64 | — | ETF | 46434V878 |
| CVX | CHEVRON CORPORATION COM | 153,277 | $23.36M | 0.3% | $106.48 | +42.2% | Stock | 166764100 |
| ANET | ARISTA NETWORKS INC COM SHS | 175,752 | $23.03M | 0.3% | $103.34 | +33.2% | Stock | 040413205 |
| DRSK | APTUS DEFINED RISK ETF | 797,323 | $22.7M | 0.3% | $27.67 | — | ETF | 26922A388 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 74,566 | $22.46M | 0.3% | $299.49 | — | ETF | 464287523 |
| CSCO | CISCO SYS INC COM | 291,039 | $22.42M | 0.3% | $41.62 | +77.3% | Stock | 17275R102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 182,353 | $22.18M | 0.3% | $113.38 | — | ETF | 46429B663 |
| IYW | ISHARES US TECHNOLOGY ETF | 110,419 | $22.05M | 0.3% | $151.98 | — | ETF | 464287721 |
| CAT | CATERPILLAR INC COM | 37,849 | $21.68M | 0.3% | $184.06 | +201.8% | Stock | 149123101 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 79,510 | $21.4M | 0.3% | $167.18 | — | ETF | 33733E302 |
| COST | COSTCO WHOLESALE CORPORATION COM | 24,745 | $21.34M | 0.3% | $414.84 | +118.3% | Stock | 22160K105 |
| GEV | GE VERNOVA INC COM | 32,573 | $21.29M | 0.3% | $317.33 | +91.9% | Stock | 36828A101 |
| MU | MICRON TECHNOLOGY INC COM | 74,018 | $21.13M | 0.3% | $82.41 | +178.3% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97,828 | $20.95M | 0.3% | $105.26 | +113.4% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 44,418 | $20.82M | 0.3% | $251.77 | +102.3% | Stock | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69,712 | $20.65M | 0.3% | $116.62 | +156.2% | Stock | 459200101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 94,239 | $20.23M | 0.3% | $128.27 | — | ETF | 464288760 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 237,662 | $20.12M | 0.3% | $78.45 | — | ETF | 46432F834 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 333,008 | $20.1M | 0.3% | $54.11 | — | ETF | 33734X135 |
| HD | HOME DEPOT INC COM | 57,769 | $19.88M | 0.3% | $216.88 | +68.1% | Stock | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 67,993 | $19.53M | 0.3% | $335.53 | -9.1% | Stock | 88262P102 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 149,734 | $19.4M | 0.3% | $129.03 | — | ETF | 33738R811 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,730 | $19.39M | 0.3% | $380.16 | -11.3% | Stock | 91324P102 |
| IAU | ISHARES GOLD TRUST ETF | 237,730 | $19.3M | 0.3% | $52.41 | — | ETF | 464285204 |
| IVE | ISHARES S&P 500 VALUE ETF | 90,633 | $19.22M | 0.3% | $177.39 | — | ETF | 464287408 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 417,989 | $18.81M | 0.3% | $41.01 | — | ETF | 33734X184 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 439,591 | $18.81M | 0.3% | $42.79 | — | ETF | 33733E831 |
| IVW | ISHARES S&P 500 GROWTH ETF | 152,127 | $18.75M | 0.3% | $89.11 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 275,996 | $18.55M | 0.3% | $56.69 | — | ETF | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 127,845 | $18.32M | 0.3% | $109.92 | +33.9% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 661,336 | $18.14M | 0.3% | $40.45 | — | ETF | 808524797 |
| NFLX | NETFLIX INC. COM | 192,592 | $18.06M | 0.3% | $102.42 | +5.3% | Stock | 64110L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 127,604 | $18.01M | 0.3% | $121.28 | — | ETF | 464287168 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 167,346 | $17.92M | 0.3% | $109.79 | — | ETF | 464288414 |
| APP | APPLOVIN CORP COM CL A | 26,521 | $17.87M | 0.3% | $262.61 | +139.9% | Stock | 03831W108 |
| JNJ | JOHNSON & JOHNSON COM | 85,831 | $17.76M | 0.3% | $129.82 | +51.8% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 90,700 | $17.68M | 0.3% | $98.28 | +142.2% | Stock | 68389X105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 518,474 | $16.91M | 0.2% | $31.21 | — | ETF | 808524300 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 229,629 | $16.61M | 0.2% | $66.70 | — | ETF | 46641Q373 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 287,416 | $16.45M | 0.2% | $54.14 | — | ETF | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW CL A | 52,998 | $16.44M | 0.2% | $259.10 | +10.1% | Stock | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,851 | $15.69M | 0.2% | $459.73 | +76.9% | Stock | 38141G104 |
| GE | GE AEROSPACE COM NEW | 50,536 | $15.57M | 0.2% | $98.53 | +205.3% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375,216 | $15.28M | 0.2% | $36.63 | +10.5% | Stock | 92343V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 71,733 | $15.19M | 0.2% | $168.43 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 68,732 | $15.11M | 0.2% | $152.87 | — | ETF | 921908844 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 227,219 | $15.09M | 0.2% | $61.80 | — | ETF | 46654Q724 |
| MCD | MCDONALDS CORP COM | 48,617 | $14.86M | 0.2% | $201.84 | +51.2% | Stock | 580135101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 490,407 | $14.81M | 0.2% | $29.71 | — | ETF | 78464A474 |
| KLAC | KLA CORP COM NEW | 12,066 | $14.66M | 0.2% | $280.35 | +318.0% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 94,285 | $14.48M | 0.2% | $66.67 | +121.5% | Stock | 872540109 |
| TLT | ISHARES 20 YR TREASURY ETF | 166,104 | $14.48M | 0.2% | $94.76 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 136,528 | $14.37M | 0.2% | $69.02 | +35.1% | Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 89,440 | $14.35M | 0.2% | $92.75 | +65.6% | Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,128 | $14.23M | 0.2% | $340.05 | +56.6% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 177,236 | $14.23M | 0.2% | $65.79 | +25.4% | Stock | 65339F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 158,698 | $14.2M | 0.2% | $67.93 | — | ETF | 46432F842 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 174,780 | $14.02M | 0.2% | $63.47 | — | ETF | 78464A854 |
| AMAT | APPLIED MATLS INC COM | 54,043 | $13.89M | 0.2% | $131.66 | +81.9% | Stock | 038222105 |
| IAI | ISHARES BROKER DEALERS & SECURITIES EXCH ETF | 76,624 | $13.74M | 0.2% | $144.94 | — | ETF | 464288794 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 18,085 | $13.63M | 0.2% | $384.06 | — | ETF | 92204A702 |
| COWZ | PACER US CASH COWS 100 ETF | 225,645 | $13.58M | 0.2% | $50.31 | — | ETF | 69374H881 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 131,631 | $13.58M | 0.2% | $95.01 | — | ETF | 464287580 |
| IYF | ISHARES US FINANCIAL SECTOR ETF | 104,685 | $13.5M | 0.2% | $121.16 | — | ETF | 464287788 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 83,681 | $13.47M | 0.2% | $65.47 | +145.2% | Stock | 82509L107 |
| LMT | LOCKHEED MARTIN CORP COM | 27,706 | $13.4M | 0.2% | $335.61 | +41.9% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 54,320 | $13.37M | 0.2% | $210.12 | — | ETF | 464287655 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59,203 | $13.3M | 0.2% | $98.87 | — | ETF | 316092808 |
| QCOM | QUALCOMM INC COM | 77,462 | $13.25M | 0.2% | $137.21 | +24.5% | Stock | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 48,111 | $13.25M | 0.2% | $106.47 | +143.2% | Stock | G7997R103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,576 | $13.05M | 0.2% | $305.13 | — | ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO COM | 35,093 | $12.98M | 0.2% | $192.91 | +85.0% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 289,707 | $12.95M | 0.2% | $57.89 | — | ETF | 81369Y506 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 171,618 | $12.95M | 0.2% | $66.13 | — | ETF | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 239,689 | $12.89M | 0.2% | $46.50 | — | ETF | 922042858 |
| MCK | MCKESSON CORP COM | 15,438 | $12.66M | 0.2% | $306.27 | +166.3% | Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 135,004 | $12.64M | 0.2% | $61.22 | +47.0% | Stock | 20825C104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 217,734 | $12.34M | 0.2% | $49.08 | — | ETF | 316092840 |
| SO | SOUTHERN CO COM | 140,715 | $12.27M | 0.2% | $56.30 | +61.4% | Stock | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,358 | $12.25M | 0.2% | $31.14 | — | ETF | 14020G101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 170,621 | $12.18M | 0.2% | $54.78 | — | ETF | 464288877 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 119,275 | $12.16M | 0.2% | $84.77 | — | ETF | 025072877 |
| EFA | ISHARES MSCI EAFE ETF | 126,097 | $12.11M | 0.2% | $85.87 | — | ETF | 464287465 |
| AFL | AFLAC INC COM | 109,652 | $12.09M | 0.2% | $94.23 | +16.6% | Stock | 001055102 |
| DE | DEERE & CO COM | 25,508 | $11.88M | 0.2% | $340.16 | +37.5% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 47,946 | $11.56M | 0.2% | $151.89 | +57.9% | Stock | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 74,135 | $11.48M | 0.2% | $134.78 | — | ETF | 81369Y209 |
| VO | VANGUARD MID CAP ETF | 39,427 | $11.44M | 0.2% | $240.93 | — | ETF | 922908629 |
| CMI | CUMMINS INC COM | 22,407 | $11.44M | 0.2% | $226.94 | +105.5% | Stock | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST CEF | 481,659 | $11.39M | 0.2% | $9.40 | — | CEF | 85207K107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 88,171 | $11.36M | 0.2% | $87.31 | — | ETF | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,907 | $11.34M | 0.2% | $172.07 | — | ETF | 464287598 |
| ETN | EATON CORP PLC SHS | 34,925 | $11.12M | 0.2% | $184.67 | +91.9% | Stock | G29183103 |
| CRM | SALESFORCE INC COM | 41,284 | $10.94M | 0.2% | $209.56 | +18.4% | Stock | 79466L302 |
| T | AT&T INC COM | 432,260 | $10.74M | 0.2% | $17.91 | +41.2% | Stock | 00206R102 |
| RTX | RTX CORPORATION COM | 57,725 | $10.59M | 0.1% | $79.00 | +119.4% | Stock | 75513E101 |
| FBND | FIDELITY TOTAL BOND ETF | 229,002 | $10.54M | 0.1% | $45.95 | — | ETF | 316188309 |
| PULS | PGIM ULTRA SHORT BOND ETF | 211,286 | $10.48M | 0.1% | $49.67 | — | ETF | 69344A107 |
| OEF | ISHARES S&P 100 ETF | 30,546 | $10.48M | 0.1% | $221.94 | — | ETF | 464287101 |
| PWR | QUANTA SVCS INC COM | 24,469 | $10.33M | 0.1% | $216.34 | +103.1% | Stock | 74762E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 312,269 | $10.31M | 0.1% | $17.26 | — | CEF | 85207H104 |
| STLD | STEEL DYNAMICS INC COM | 60,112 | $10.19M | 0.1% | $101.99 | +55.3% | Stock | 858119100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 201,260 | $10.18M | 0.1% | $50.54 | — | ETF | 46641Q837 |
| QQQM | INVESCO NASDAQ 100 ETF | 39,985 | $10.11M | 0.1% | $201.56 | — | ETF | 46138G649 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 273,117 | $10.07M | 0.1% | $36.76 | — | ETF | 45783Y673 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 203,057 | $10.04M | 0.1% | $50.22 | — | ETF | 922020805 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 143,920 | $9.991M | 0.1% | $51.10 | — | ETF | 46434V621 |
| UBER | UBER TECHNOLOGIES INC COM | 121,702 | $9.944M | 0.1% | $63.36 | +42.1% | Stock | 90353T100 |
| BAC | BANK AMERICA CORP COM | 179,866 | $9.893M | 0.1% | $26.04 | +102.3% | Stock | 060505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 63,740 | $9.887M | 0.1% | $95.09 | — | ETF | 81369Y704 |
| PSX | PHILLIPS 66 COM | 76,169 | $9.829M | 0.1% | $87.83 | +52.6% | Stock | 718546104 |
| WFC | WELLS FARGO & CO COM | 105,176 | $9.802M | 0.1% | $43.16 | +100.7% | Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 36,042 | $9.774M | 0.1% | $146.82 | +70.7% | Stock | 032654105 |
| MO | ALTRIA GROUP INC COM | 169,073 | $9.749M | 0.1% | $36.46 | +62.8% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 67,771 | $9.727M | 0.1% | $120.60 | +21.0% | Stock | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 78,825 | $9.675M | 0.1% | $68.34 | +76.9% | Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 225,745 | $9.637M | 0.1% | $57.23 | — | ETF | 81369Y886 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 190,124 | $9.616M | 0.1% | $50.70 | — | ETF | 47103U845 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 144,243 | $9.586M | 0.1% | $65.92 | -0.4% | Stock | 31620M106 |
| SYK | STRYKER CORPORATION COM | 27,147 | $9.541M | 0.1% | $230.79 | +57.5% | Stock | 863667101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 110,686 | $9.494M | 0.1% | $61.99 | — | ETF | 92189F106 |
| SCHX | SCHWAB US LARGE CAP ETF | 351,911 | $9.47M | 0.1% | $28.44 | — | ETF | 808524201 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,442 | $9.455M | 0.1% | $281.08 | — | ETF | 464287689 |
| AMGN | AMGEN INC COM | 28,811 | $9.43M | 0.1% | $222.71 | +41.9% | Stock | 031162100 |
| NOW | SERVICENOW INC COM | 61,513 | $9.423M | 0.1% | $163.92 | +4.6% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 134,732 | $9.419M | 0.1% | $45.29 | +53.2% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65,546 | $9.407M | 0.1% | $100.91 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 126,096 | $9.34M | 0.1% | $75.41 | — | ETF | 921937835 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 188,681 | $9.308M | 0.1% | $47.60 | — | ETF | 316092618 |
| SLV | ISHARES SILVER TRUST ETF | 144,335 | $9.298M | 0.1% | $27.99 | — | ETF | 46428Q109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 116,895 | $9.212M | 0.1% | $78.90 | — | ETF | 921937827 |
| ADBE | ADOBE INC COM | 25,622 | $8.967M | 0.1% | $345.89 | -1.7% | Stock | 00724F101 |
| CLS | CELESTICA INC COM | 30,249 | $8.942M | 0.1% | $65.62 | +359.3% | Stock | 15101Q207 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 93,853 | $8.924M | 0.1% | $80.27 | — | ETF | 46435G516 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 91,973 | $8.844M | 0.1% | $96.18 | — | ETF | 464287440 |
| SMH | VANECK SEMICONDUCTOR ETF | 24,428 | $8.797M | 0.1% | $252.16 | — | ETF | 92189F676 |
| MELI | MERCADOLIBRE INC COM | 4,359 | $8.781M | 0.1% | $1551.55 | +35.4% | Stock | 58733R102 |
| APH | AMPHENOL CORP CL A | 64,367 | $8.699M | 0.1% | $65.57 | +103.7% | Stock | 032095101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 105,241 | $8.682M | 0.1% | $64.88 | — | ETF | 78464A805 |
| MEDP | MEDPACE HLDGS INC COM | 15,330 | $8.61M | 0.1% | $132.58 | +328.2% | Stock | 58506Q109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 121,070 | $8.595M | 0.1% | $66.66 | — | ETF | 33739P103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 140,257 | $8.529M | 0.1% | $48.23 | — | ETF | 09290C103 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 222,740 | $8.453M | 0.1% | $33.76 | — | ETF | 316092378 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 288,390 | $8.404M | 0.1% | $18.66 | — | ETF | 97717Y543 |
| NEM | NEWMONT CORP COM | 82,629 | $8.251M | 0.1% | $50.81 | +77.5% | Stock | 651639106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 149,303 | $8.177M | 0.1% | $34.56 | — | ETF | 81369Y605 |
| INTU | INTUIT COM | 12,275 | $8.131M | 0.1% | $380.80 | +73.5% | Stock | 461202103 |
| ABT | ABBOTT LABS COM | 64,709 | $8.107M | 0.1% | $94.68 | +34.5% | Stock | 002824100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 54,171 | $8.07M | 0.1% | $90.16 | — | ETF | 46435G425 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 173,177 | $8.06M | 0.1% | $48.56 | — | ETF | 46434V613 |
| MPC | MARATHON PETE CORP COM | 49,344 | $8.025M | 0.1% | $102.61 | +81.7% | Stock | 56585A102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 81,497 | $8.013M | 0.1% | $83.42 | — | ETF | 33738R704 |
| TDG | TRANSDIGM GROUP INC COM | 5,998 | $7.976M | 0.1% | $814.93 | +60.8% | Stock | 893641100 |
| OUNZ | VANECK MERK GOLD ETF | 191,267 | $7.934M | 0.1% | $28.02 | — | ETF | 921078101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 149,755 | $7.903M | 0.1% | $52.93 | — | ETF | 092528603 |
| VST | VISTRA CORP COM | 48,079 | $7.757M | 0.1% | $66.34 | +174.2% | Stock | 92840M102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 336,954 | $7.74M | 0.1% | $27.46 | — | ETF | 808524698 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 104,761 | $7.706M | 0.1% | $65.98 | — | ETF | 922042775 |
| AZO | AUTOZONE INC COM | 2,237 | $7.585M | 0.1% | $1281.94 | +194.7% | Stock | 053332102 |
| GLW | CORNING INC COM | 86,326 | $7.559M | 0.1% | $38.07 | +125.9% | Stock | 219350105 |
| WM | WASTE MGMT INC DEL COM | 34,178 | $7.509M | 0.1% | $152.99 | +38.9% | Stock | 94106L109 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 224,327 | $7.47M | 0.1% | $32.81 | — | ETF | 09290C780 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 87,371 | $7.459M | 0.1% | $69.85 | — | ETF | 98149E303 |
| TFC | TRUIST FINL CORP COM | 150,943 | $7.428M | 0.1% | $36.28 | +26.3% | Stock | 89832Q109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 52,297 | $7.287M | 0.1% | $111.28 | — | ETF | 464288802 |
| PANW | PALO ALTO NETWORKS INC COM | 39,556 | $7.286M | 0.1% | $140.02 | +44.1% | Stock | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 145,909 | $7.244M | 0.1% | $52.75 | — | ETF | 46438F101 |
| ET | ENERGY TRANSFER LP | 436,723 | $7.202M | 0.1% | $13.62 | — | Stock | 29273V100 |
| OSCV | OPUS SMALL CAP VALUE ETF | 193,676 | $7.172M | 0.1% | $35.03 | — | ETF | 26922A446 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,028 | $7.106M | 0.1% | $249.38 | — | ETF | 464287622 |
| MSB | MESABI TR CTF BEN INT | 181,525 | $6.992M | 0.1% | $28.80 | — | Stock | 590672101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 85,605 | $6.902M | 0.1% | $80.34 | — | ETF | 464288513 |
| MDT | MEDTRONIC PLC SHS | 71,852 | $6.902M | 0.1% | $77.00 | +26.2% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 186,349 | $6.876M | 0.1% | $37.91 | -0.4% | Stock | 458140100 |
| BA | BOEING CO COM | 31,662 | $6.875M | 0.1% | $194.02 | +6.0% | Stock | 097023105 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 155,303 | $6.819M | 0.1% | $42.47 | — | ETF | 46436E619 |
| CL | COLGATE PALMOLIVE CO COM | 86,283 | $6.818M | 0.1% | $68.75 | +13.9% | Stock | 194162103 |
| LNG | CHENIERE ENERGY INC COM NEW | 34,978 | $6.799M | 0.1% | $178.88 | +17.4% | Stock | 16411R208 |
| URI | UNITED RENTALS INC COM | 8,368 | $6.773M | 0.1% | $358.85 | +141.6% | Stock | 911363109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 272,442 | $6.746M | 0.1% | $20.65 | — | ETF | 886364231 |
| BX | BLACKSTONE INC COM | 43,430 | $6.694M | 0.1% | $80.87 | +87.3% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 268,796 | $6.693M | 0.1% | $29.06 | -13.9% | Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 33,358 | $6.625M | 0.1% | $124.41 | — | ETF | 46432F339 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 205,033 | $6.573M | 0.1% | $24.65 | — | Stock | 293792107 |
| MS | MORGAN STANLEY COM NEW | 36,997 | $6.568M | 0.1% | $79.22 | +110.1% | Stock | 617446448 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 148,641 | $6.56M | 0.1% | $40.84 | — | ETF | 316092527 |
| SHW | SHERWIN WILLIAMS CO COM | 19,635 | $6.363M | 0.1% | $294.38 | +13.5% | Stock | 824348106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 264,454 | $6.357M | 0.1% | $21.54 | — | ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,945 | $6.342M | 0.1% | $395.22 | +43.0% | Stock | 883556102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81,013 | $6.293M | 0.1% | $72.44 | — | ETF | 81369Y308 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 64,979 | $6.256M | 0.1% | $89.02 | — | ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO COM CL A | 38,551 | $6.246M | 0.1% | $75.23 | +130.7% | Stock | 92537N108 |
| COF | CAPITAL ONE FINL CORP COM | 25,607 | $6.206M | 0.1% | $159.62 | +39.2% | Stock | 14040H105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 86,567 | $6.2M | 0.1% | $55.73 | — | ETF | 921910725 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 139,549 | $6.197M | 0.1% | $41.40 | — | ETF | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP COM | 17,474 | $6.173M | 0.1% | $185.49 | +95.8% | Stock | 21037T109 |
| SPGI | S&P GLOBAL INC COM | 11,737 | $6.134M | 0.1% | $408.45 | +21.0% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 51,185 | $6.112M | 0.1% | $136.47 | — | ETF | 81369Y407 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 133,799 | $6.089M | 0.1% | $49.98 | — | ETF | 46137V282 |
| AMT | AMERICAN TOWER CORP COM | 34,656 | $6.085M | 0.1% | $186.90 | -3.5% | REIT | 03027X100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 47,060 | $6.078M | 0.1% | $107.23 | — | ETF | 464287549 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 146,068 | $6.028M | 0.1% | $41.73 | — | ETF | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 17,849 | $6.009M | 0.1% | $188.01 | +81.3% | Stock | 369550108 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 80,811 | $5.987M | 0.1% | $47.09 | — | ETF | 09290C509 |
| CB | CHUBB LIMITED COM | 19,040 | $5.943M | 0.1% | $205.24 | +42.5% | Stock | H1467J104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 19,407 | $5.863M | 0.1% | $234.95 | — | ETF | 922908595 |
| NTRS | NORTHERN TRUST CORP | 42,419 | $5.794M | 0.1% | $92.89 | +40.7% | Stock | 665859104 |
| DUK | DUKE ENERGY CORP | 49,308 | $5.779M | 0.1% | $81.95 | +48.3% | Stock | 26441C204 |
| EDV | VANGUARD EXTENDED DURATION ETF | 88,226 | $5.736M | 0.1% | $75.89 | — | ETF | 921910709 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 203,648 | $5.733M | 0.1% | $28.08 | — | ETF | 00888H455 |
| SLB | SLB LIMITED COM STK | 149,082 | $5.722M | 0.1% | $37.92 | -4.9% | Stock | 806857108 |
| LIN | LINDE PLC | 13,316 | $5.678M | 0.1% | $345.38 | +23.7% | Stock | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 128,955 | $5.628M | 0.1% | $31.14 | — | ETF | 14020W106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 16,495 | $5.612M | 0.1% | $188.03 | +70.7% | Stock | 29977A105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 112,155 | $5.609M | 0.1% | $50.11 | — | ETF | 46435G672 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 62,632 | $5.601M | 0.1% | $75.97 | — | ETF | 97717X669 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 158,317 | $5.593M | 0.1% | $31.40 | — | ETF | 14021D107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 56,025 | $5.559M | 0.1% | $99.42 | — | ETF | 78468R523 |
| OLED | UNIVERSAL DISPLAY CORP | 47,520 | $5.549M | 0.1% | $143.65 | -10.0% | Stock | 91347P105 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 53,933 | $5.522M | 0.1% | $102.62 | — | ETF | 46429B747 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 46,668 | $5.514M | 0.1% | $106.88 | — | ETF | 46137V449 |
| C | CITIGROUP INC COM NEW | 47,120 | $5.498M | 0.1% | $52.86 | +96.1% | Stock | 172967424 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 109,263 | $5.498M | 0.1% | $50.31 | — | ETF | 97717Y527 |
| HWM | HOWMET AEROSPACE INC COM | 26,454 | $5.424M | 0.1% | $143.48 | +38.7% | Stock | 443201108 |
| DIS | DISNEY WALT CO COM | 47,555 | $5.41M | 0.1% | $112.45 | -2.6% | Stock | 254687106 |
| PRU | PRUDENTIAL FINL INC COM | 47,910 | $5.408M | 0.1% | $88.75 | +20.0% | Stock | 744320102 |
| ACWI | ISHARES MSCI ACWI ETF | 37,827 | $5.352M | 0.1% | $134.17 | — | ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 32,799 | $5.34M | 0.1% | $74.23 | +127.4% | Stock | 91913Y100 |
| UNP | UNION PACIFIC CORP | 23,040 | $5.33M | 0.1% | $163.99 | +38.6% | Stock | 907818108 |
| AMLP | ALERIAN MLP ETF | 112,727 | $5.3M | 0.1% | $38.60 | — | ETF | 00162Q452 |
| CPRT | COPART INC | 135,321 | $5.298M | 0.1% | $38.23 | +8.5% | Stock | 217204106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 76,407 | $5.223M | 0.1% | $65.74 | — | ETF | 389637109 |
| BMO | BANK MONTREAL MEDIUM COM | 40,125 | $5.208M | 0.1% | $124.96 | +1.3% | Stock | 063671101 |
| VB | VANGUARD SMALL CAP ETF | 20,136 | $5.194M | 0.1% | $180.50 | — | ETF | 922908751 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 112,812 | $5.187M | 0.1% | $35.75 | — | ETF | 46435U663 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 181,903 | $5.137M | 0.1% | $22.50 | — | ETF | 33740U703 |
| PGR | PROGRESSIVE CORP | 22,533 | $5.131M | 0.1% | $133.41 | +59.2% | Stock | 743315103 |
| EOG | EOG RESOURCES INC | 48,850 | $5.13M | 0.1% | $99.90 | +7.3% | Stock | 26875P101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 42,712 | $5.098M | 0.1% | $116.95 | — | ETF | 464288661 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 108,890 | $5.097M | 0.1% | $44.68 | — | ETF | 78463X509 |
| FXE | INVESCO CURRENCY SHARES EURO ETF | 46,880 | $5.084M | 0.1% | $105.45 | — | ETF | 46138K103 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 128,835 | $5.062M | 0.1% | $37.00 | — | ETF | 33740U695 |
| VNQ | VANGUARD REIT INDEX ETF | 56,776 | $5.024M | 0.1% | $87.71 | — | ETF | 922908553 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 12,081 | $4.987M | 0.1% | $296.77 | — | ETF | 921910816 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 130,036 | $4.97M | 0.1% | $31.64 | — | ETF | 87283Q867 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42,197 | $4.967M | 0.1% | $57.92 | — | ETF | 81369Y852 |
| RDDT | REDDIT INC CL A | 21,580 | $4.961M | 0.1% | $170.79 | +23.1% | Stock | 75734B100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 43,511 | $4.948M | 0.1% | $101.92 | — | ETF | 464287879 |
| MDB | MONGODB INC CL A | 11,784 | $4.946M | 0.1% | $320.23 | +13.6% | Stock | 60937P106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 36,046 | $4.936M | 0.1% | $125.63 | — | ETF | 464287481 |
| APO | APOLLO GLOBAL MANAGEMENT LLC CLASS A | 34,068 | $4.932M | 0.1% | $77.74 | +70.5% | Stock | 03769M106 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 111,554 | $4.899M | 0.1% | $40.04 | — | ETF | 45782C797 |
| BLK | BLACKROCK INC | 4,576 | $4.898M | 0.1% | $983.10 | +10.8% | Stock | 09290D101 |
| FTNT | FORTINET INC COM | 61,392 | $4.875M | 0.1% | $66.68 | +24.4% | Stock | 34959E109 |
| UPS | UNITED PARCEL SVCS INC CL B | 49,131 | $4.873M | 0.1% | $116.42 | -20.3% | Stock | 911312106 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 143,357 | $4.847M | 0.1% | $33.86 | — | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 43,907 | $4.838M | 0.1% | $116.37 | — | ETF | 464287242 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 141,791 | $4.807M | 0.1% | $23.99 | — | ETF | 464287713 |
| KMB | KIMBERLY-CLARK CORP COM | 47,618 | $4.804M | 0.1% | $117.88 | -8.0% | Stock | 494368103 |
| CLX | CLOROX CO DEL COM | 47,628 | $4.802M | 0.1% | $121.94 | -11.2% | Stock | 189054109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 95,269 | $4.787M | 0.1% | $50.14 | — | ETF | 46090A887 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 64,280 | $4.768M | 0.1% | $47.13 | — | ETF | 25434V401 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 57,817 | $4.76M | 0.1% | $70.41 | — | ETF | 025072703 |
| WEC | WEC ENERGY GROUP INC | 45,090 | $4.755M | 0.1% | $80.39 | +37.2% | Stock | 92939U106 |
| WDC | WESTERN DIGITAL CORP COM | 27,541 | $4.745M | 0.1% | $94.55 | +60.3% | Stock | 958102105 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 329,604 | $4.743M | 0.1% | $14.46 | — | ETF | 00110G408 |
| USMV | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 50,252 | $4.732M | 0.1% | $68.10 | — | ETF | 46429B697 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,734 | $4.731M | 0.1% | $76.96 | — | ETF | 921946810 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 134,298 | $4.729M | 0.1% | $25.22 | — | ETF | 69374H360 |
| SBUX | STARBUCKS CORP COM | 56,051 | $4.72M | 0.1% | $79.80 | +5.3% | Stock | 855244109 |
| AGNC | AGNC INVT CORP COM | 439,567 | $4.712M | 0.1% | $9.91 | — | REIT | 00123Q104 |
| ACWX | ISHARES MSCI ACWI EX US | 70,145 | $4.709M | 0.1% | $52.17 | — | ETF | 464288240 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 103,719 | $4.701M | 0.1% | $44.20 | — | ETF | 381430453 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 161,844 | $4.664M | 0.1% | $20.42 | +14.5% | Stock | 934423104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 68,978 | $4.651M | 0.1% | $66.33 | — | ETF | 921946885 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 109,085 | $4.643M | 0.1% | $42.56 | — | ETF | 25434V872 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85,976 | $4.638M | 0.1% | $52.45 | -9.4% | Stock | 110122108 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 106,780 | $4.636M | 0.1% | $35.39 | — | ETF | 33740F631 |
| OKE | ONEOK INC NEW COM | 62,989 | $4.63M | 0.1% | $69.04 | +2.1% | Stock | 682680103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,307 | $4.608M | 0.1% | $760.13 | — | ADR | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,805 | $4.592M | 0.1% | $111.80 | +61.0% | REIT | 828806109 |
| WMB | WILLIAMS COMPANIES INC | 76,322 | $4.588M | 0.1% | $23.97 | +150.6% | Stock | 969457100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 113,828 | $4.579M | 0.1% | $30.91 | — | ETF | 14020V108 |
| AMP | AMERIPRISE FINANCIAL INC | 9,299 | $4.56M | 0.1% | $246.91 | +91.9% | Stock | 03076C106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,651 | $4.551M | 0.1% | $101.13 | — | ETF | 78464A409 |
| ARKK | ARK INNOVATION ETF | 58,976 | $4.536M | 0.1% | $62.42 | — | ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 83,764 | $4.509M | 0.1% | $54.72 | +4.3% | Stock | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,358 | $4.508M | 0.1% | $55.54 | +92.8% | Stock | 962879102 |
| NRG | NRG ENERGY INC | 28,059 | $4.468M | 0.1% | $104.43 | +58.3% | Stock | 629377508 |
| SNOW | SNOWFLAKE INC COM SHS | 20,288 | $4.45M | 0.1% | $205.85 | +18.6% | Stock | 833445109 |
| KMI | KINDER MORGAN INC | 161,847 | $4.449M | 0.1% | $18.32 | +46.8% | Stock | 49456B101 |
| ROKU | ROKU INC CLASS A | 40,898 | $4.437M | 0.1% | $91.45 | +11.0% | Stock | 77543R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,893 | $4.397M | 0.1% | $88.87 | — | ADR | 66987V109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 52,502 | $4.395M | 0.1% | $32.90 | +215.0% | Stock | N97284108 |
| IDCC | INTERDIGITAL INC | 13,780 | $4.387M | 0.1% | $52.04 | +579.4% | Stock | 45867G101 |
| HSY | HERSHEY CO | 23,985 | $4.365M | 0.1% | $169.25 | +7.6% | Stock | 427866108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 60,029 | $4.36M | 0.1% | $24.59 | +190.2% | Stock | 00217D100 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 77,455 | $4.358M | 0.1% | $54.27 | — | ETF | 35473P884 |
| JPIE | JPMORGAN INCOME ETF | 93,940 | $4.348M | 0.1% | $45.64 | — | ETF | 46641Q159 |
| LB | LANDBRIDGE COMPANY LLC CL A | 88,681 | $4.344M | 0.1% | $71.37 | -18.5% | Stock | 514952100 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,608 | $4.337M | 0.1% | $166.13 | +49.0% | Stock | 452308109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 56,886 | $4.336M | 0.1% | $80.34 | — | ETF | 315948109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86,092 | $4.33M | 0.1% | $50.38 | — | ETF | 922907746 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 84,832 | $4.315M | 0.1% | $50.62 | — | ETF | 46429B655 |
| TSCO | TRACTOR SUPPLY CO COM | 85,995 | $4.301M | 0.1% | $51.88 | +3.5% | Stock | 892356106 |
| INCY | INCYTE CORP | 43,505 | $4.297M | 0.1% | $60.84 | +59.0% | Stock | 45337C102 |
| IAK | ISHARES U.S. INSURANCE ETF | 31,427 | $4.279M | 0.1% | $97.70 | — | ETF | 464288786 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 116,948 | $4.278M | 0.1% | $34.08 | — | ETF | 31609A404 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75,074 | $4.265M | 0.1% | $53.92 | — | ETF | 78464A508 |
| VOE | VANGUARD MID-CAP VALUE ETF | 23,987 | $4.255M | 0.1% | $139.74 | — | ETF | 922908512 |
| TRV | TRAVELERS COMPANIES INC COM | 14,656 | $4.251M | 0.1% | $138.95 | +101.9% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 72,512 | $4.233M | 0.1% | $105.86 | -38.8% | Stock | 70450Y103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 16,845 | $4.217M | 0.1% | $189.24 | — | ETF | 46432F396 |
| TPR | TAPESTRY INC | 32,881 | $4.201M | 0.1% | $73.20 | +55.8% | Stock | 876030107 |
| PCAR | PACCAR INC COM | 38,291 | $4.193M | 0.1% | $72.75 | +39.1% | Stock | 693718108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 246,549 | $4.186M | 0.1% | $12.58 | — | Stock | 714236106 |
| MBB | ISHARES MBS ETF | 43,623 | $4.154M | 0.1% | $95.73 | — | ETF | 464288588 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 40,832 | $4.151M | 0.1% | $110.76 | — | ETF | 464288653 |
| MMM | 3M CO COM | 25,879 | $4.143M | 0.1% | $121.35 | +34.5% | Stock | 88579Y101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 52,516 | $4.141M | 0.1% | $73.90 | — | ETF | 46137V647 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 86,034 | $4.139M | 0.1% | $39.18 | — | ETF | 233051200 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 83,008 | $4.137M | 0.1% | $49.87 | — | ETF | 92203C303 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 45,204 | $4.123M | 0.1% | $89.29 | +9.4% | Stock | 67103H107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,567 | $4.117M | 0.1% | $378.08 | — | ETF | 78467X109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,067 | $4.11M | 0.1% | $149.27 | +30.7% | Stock | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 52,970 | $4.107M | 0.1% | $68.69 | — | ETF | 464288273 |
| MLPA | GLOBAL X MLP ETF | 84,549 | $4.093M | 0.1% | $44.61 | — | ETF | 37954Y343 |
| DBC | DB COMMODITY INDEX TRACKING | 182,373 | $4.078M | 0.1% | $22.45 | — | ETF | 46138B103 |
| TOL | TOLL BROTHERS INC | 29,780 | $4.027M | 0.1% | $117.23 | +15.8% | Stock | 889478103 |
| WRB | BERKLEY W R CORP COM | 57,241 | $4.014M | 0.1% | $47.90 | +51.9% | Stock | 084423102 |
| POWL | POWELL INDUSTRIES INC | 12,585 | $4.012M | 0.1% | $240.71 | +39.8% | Stock | 739128106 |
| BF/B | BROWN FORMAN CORP CL B | 153,633 | $4.004M | 0.1% | $34.05 | -17.8% | Stock | 115637209 |
| FDX | FEDEX CORP COM | 13,750 | $3.972M | 0.1% | $211.30 | +23.8% | Stock | 31428X106 |
| WAB | WABTEC COM | 18,579 | $3.966M | 0.1% | $97.52 | +110.6% | Stock | 929740108 |
| NKE | NIKE INC CL B | 61,827 | $3.939M | 0.1% | $88.59 | -26.7% | Stock | 654106103 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 56,816 | $3.892M | 0.1% | $63.42 | — | ETF | 464288703 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 86,670 | $3.87M | 0.1% | $38.39 | — | ETF | 46436E551 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 34,205 | $3.869M | 0.1% | $65.34 | +99.0% | Stock | 770700102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 78,581 | $3.865M | 0.1% | $49.22 | — | ETF | 316092303 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6,394 | $3.858M | 0.1% | $481.82 | — | ETF | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 13,288 | $3.836M | 0.1% | $182.31 | +58.3% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 28,838 | $3.827M | 0.1% | $80.19 | +65.1% | Stock | 291011104 |
| EME | EMCOR GROUP INC | 6,237 | $3.816M | 0.1% | $199.98 | +223.8% | Stock | 29084Q100 |
| FCLD | FIDELITY CLOUD COMPUTING ETF | 127,764 | $3.797M | 0.1% | $19.77 | — | ETF | 316092246 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 47,281 | $3.797M | 0.1% | $52.41 | +54.7% | Stock | 744573106 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 102,415 | $3.788M | 0.1% | $32.33 | — | ETF | 98888G204 |
| FCX | FREEPORT MCMORAN INC CL B | 74,142 | $3.766M | 0.1% | $24.87 | +74.1% | Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 39,457 | $3.762M | 0.1% | $62.88 | +55.9% | Stock | 101137107 |
| VGK | VANGUARD FTSE EUROPE ETF | 44,831 | $3.748M | 0.1% | $69.85 | — | ETF | 922042874 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,820 | $3.742M | 0.1% | $65.96 | — | ETF | 025072802 |
| DELL | DELL TECHNOLOGIES INC CL C | 29,308 | $3.689M | 0.1% | $106.26 | +32.5% | Stock | 24703L202 |
| DHR | DANAHER CORP | 16,066 | $3.678M | 0.1% | $221.75 | -1.0% | Stock | 235851102 |
| BKNG | BOOKING HOLDINGS INC COM | 687 | $3.676M | 0.1% | $2387.83 | +115.2% | Stock | 09857L108 |
| REET | ISHARES GLOBAL REIT ETF | 146,541 | $3.656M | 0.1% | $24.95 | — | ETF | 46434V647 |
| KNSL | KINSALE CAP GROUP INC COM | 9,340 | $3.653M | 0.1% | $264.49 | +54.1% | Stock | 49714P108 |
| AEM | AGNICO EAGLE MINES LTD | 21,535 | $3.651M | 0.1% | $57.65 | +191.2% | Stock | 008474108 |
| MET | METLIFE INC | 46,232 | $3.65M | 0.1% | $56.93 | +38.6% | Stock | 59156R108 |
| ZS | ZSCALER INC | 16,077 | $3.616M | 0.1% | $198.04 | +42.5% | Stock | 98980G102 |
| MSTR | STRATEGY INC CL A NEW | 23,786 | $3.614M | 0.1% | $334.27 | -31.1% | Stock | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,204 | $3.583M | 0.1% | $193.77 | +48.9% | Stock | 502431109 |
| RKLB | ROCKET LAB CORP COM | 51,276 | $3.577M | 0.1% | $36.94 | +55.2% | Stock | 773121108 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 80,813 | $3.577M | 0.1% | $31.22 | — | ETF | 26923N405 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 98,685 | $3.575M | 0.1% | $32.60 | — | ETF | 37954Y715 |
| SNA | SNAP-ON INC | 10,375 | $3.575M | 0.1% | $178.36 | +90.9% | Stock | 833034101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 41,445 | $3.575M | 0.1% | $69.15 | — | ETF | 46429B689 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 90,684 | $3.54M | 0.1% | $35.44 | — | ETF | 45782C821 |
| ROP | ROPER INDUSTRIES INC | 7,930 | $3.53M | 0.0% | $362.95 | +27.3% | Stock | 776696106 |
| CVS | CVS HEALTH CORP | 44,376 | $3.522M | 0.0% | $62.72 | +25.4% | Stock | 126650100 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 107,802 | $3.485M | 0.0% | $28.29 | — | ETF | 69374H568 |
| DRI | DARDEN RESTAURANTS INC | 18,696 | $3.441M | 0.0% | $148.39 | +22.7% | Stock | 237194105 |
| VFH | VANGUARD FINANCIALS ETF | 25,704 | $3.431M | 0.0% | $96.08 | — | ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 17,655 | $3.426M | 0.0% | $186.94 | +1.4% | Stock | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 12,259 | $3.419M | 0.0% | $148.44 | +89.7% | Stock | V7780T103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 89,568 | $3.413M | 0.0% | $38.11 | — | ETF | 25434V203 |
| PH | PARKER HANNIFIN CORP | 3,867 | $3.4M | 0.0% | $375.57 | +117.7% | Stock | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 29,220 | $3.392M | 0.0% | $54.27 | +103.6% | Stock | 064058100 |
| ECL | ECOLAB INC | 12,884 | $3.382M | 0.0% | $168.34 | +57.8% | Stock | 278865100 |
| RGLD | ROYAL GOLD INC | 15,213 | $3.382M | 0.0% | $164.02 | +20.9% | Stock | 780287108 |
| CRWV | COREWEAVE INC COM CL A | 47,119 | $3.374M | 0.0% | $106.29 | -4.6% | Stock | 21873S108 |
| FICO | FAIR ISAAC CORP | 1,990 | $3.364M | 0.0% | $563.29 | +205.6% | Stock | 303250104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 51,878 | $3.362M | 0.0% | $54.91 | — | ETF | 78464A698 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,752 | $3.361M | 0.0% | $120.03 | +11.0% | Stock | 030420103 |
| HAS | HASBRO INC | 40,950 | $3.358M | 0.0% | $61.02 | +27.9% | Stock | 418056107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 113,414 | $3.351M | 0.0% | $22.24 | — | ETF | 14019W109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 42,757 | $3.33M | 0.0% | $77.27 | — | ETF | 921937819 |
| SDY | SPDR SER TR S&P DIVID ETF | 23,856 | $3.32M | 0.0% | $120.92 | — | ETF | 78464A763 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 143,971 | $3.315M | 0.0% | $23.16 | — | ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,513 | $3.312M | 0.0% | $273.78 | +37.0% | Stock | 773903109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,412 | $3.305M | 0.0% | $48.30 | — | ETF | 464287234 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 127,335 | $3.287M | 0.0% | $25.81 | — | ETF | 46138E727 |
| GIS | GENERAL MILLS INC | 70,530 | $3.28M | 0.0% | $53.24 | -10.9% | Stock | 370334104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 62,016 | $3.279M | 0.0% | $52.63 | — | ETF | 464288646 |
| PAYX | PAYCHEX INC | 29,154 | $3.271M | 0.0% | $70.41 | +65.5% | Stock | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 14,580 | $3.254M | 0.0% | $123.80 | +83.6% | Stock | 11133T103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 36,029 | $3.243M | 0.0% | $72.69 | — | ETF | 921946794 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 72,876 | $3.219M | 0.0% | $36.37 | — | ETF | 46434G863 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,093 | $3.218M | 0.0% | $256.45 | +72.6% | Stock | 02043Q107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 53,689 | $3.218M | 0.0% | $59.84 | — | ETF | 92206C706 |
| DASH | DOORDASH INC CL A | 14,187 | $3.213M | 0.0% | $173.86 | +34.9% | Stock | 25809K105 |
| TROW | PRICE T ROWE GROUP INC COM | 31,055 | $3.179M | 0.0% | $100.08 | +2.1% | Stock | 74144T108 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 82,038 | $3.163M | 0.0% | $35.27 | — | ETF | 09290C806 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,360 | $3.146M | 0.0% | $142.60 | — | ETF | 464289438 |
| RIO | RIO TINTO PLC SPONSORED ADR | 39,222 | $3.139M | 0.0% | $63.05 | — | ADR | 767204100 |
| ZTS | ZOETIS INC CLASS A | 24,921 | $3.136M | 0.0% | $156.41 | -16.7% | Stock | 98978V103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 105,619 | $3.127M | 0.0% | $36.49 | — | ETF | 808524409 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 62,560 | $3.122M | 0.0% | $37.95 | — | ETF | 25434V807 |
| COIN | COINBASE GLOBAL INC COM CL A | 13,744 | $3.108M | 0.0% | $230.55 | +29.2% | Stock | 19260Q107 |
| FIX | COMFORT SYSTEMS USA INC | 3,321 | $3.099M | 0.0% | $442.64 | +108.5% | Stock | 199908104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,545 | $3.099M | 0.0% | $210.32 | +19.6% | Stock | 009158106 |
| GGG | GRACO INC | 37,499 | $3.074M | 0.0% | $47.01 | +74.3% | Stock | 384109104 |
| TXN | TEXAS INSTRS INC COM | 17,665 | $3.065M | 0.0% | $143.89 | +18.7% | Stock | 882508104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 161,811 | $3.06M | 0.0% | $18.98 | — | ETF | 37954Y657 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 64,951 | $3.058M | 0.0% | $46.45 | — | ETF | 92206C771 |
| DBP | POWERSHARES DB PRECIOUS METALS | 29,740 | $3.058M | 0.0% | $74.95 | — | ETF | 46140H502 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 41,502 | $3.056M | 0.0% | $47.59 | — | ETF | 46434G855 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 84,356 | $3.055M | 0.0% | $33.32 | — | ETF | 67092P805 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 33,326 | $3.046M | 0.0% | $61.50 | — | ETF | 315912808 |
| CBRE | CBRE GROUP INC CLASS A | 18,868 | $3.034M | 0.0% | $124.13 | +26.7% | Stock | 12504L109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 35,572 | $3.034M | 0.0% | $59.60 | +30.0% | Stock | G0378L100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 40,326 | $3.016M | 0.0% | $58.36 | — | ETF | 46137V274 |
| NDSN | NORDSON CORP | 12,515 | $3.009M | 0.0% | $167.27 | +40.1% | Stock | 655663102 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,888 | $3.001M | 0.0% | $599.20 | +13.3% | Stock | 75886F107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 28,380 | $2.953M | 0.0% | $90.22 | — | ETF | 464287119 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 38,135 | $2.937M | 0.0% | $64.71 | — | ETF | 025072604 |
| DHI | D R HORTON INC COM | 20,243 | $2.915M | 0.0% | $115.87 | +31.2% | Stock | 23331A109 |
| SHEL | SHELL PLC SPON ADS | 39,670 | $2.915M | 0.0% | $58.87 | — | ADR | 780259305 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 59,550 | $2.908M | 0.0% | $36.14 | — | ETF | 33740F839 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 29,044 | $2.908M | 0.0% | $100.12 | — | ETF | 37960A438 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 11,351 | $2.906M | 0.0% | $228.84 | +8.9% | Stock | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,810 | $2.899M | 0.0% | $60.33 | +18.8% | Stock | 61174X109 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 54,285 | $2.897M | 0.0% | $39.16 | — | Stock | 55336V100 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 56,304 | $2.887M | 0.0% | $38.22 | — | ETF | 02072L607 |
| UL | UNILEVER PLC SPON ADR NEW | 43,990 | $2.877M | 0.0% | $65.40 | — | ADR | 904767803 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114,050 | $2.871M | 0.0% | $24.73 | — | ETF | 33740F888 |
| BRO | BROWN & BROWN INC | 36,004 | $2.87M | 0.0% | $63.48 | +31.3% | Stock | 115236101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 97,633 | $2.858M | 0.0% | $36.44 | +13.0% | Stock | 86800U302 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 64,229 | $2.848M | 0.0% | $33.60 | — | REIT | 681936100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 78,867 | $2.844M | 0.0% | $33.59 | — | ETF | 808524730 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,918 | $2.819M | 0.0% | $96.96 | +39.9% | Stock | 302130109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,310 | $2.815M | 0.0% | $77.73 | — | ETF | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 33,065 | $2.81M | 0.0% | $65.62 | +33.3% | Stock | 573874104 |
| DCI | DONALDSON INC COM | 31,599 | $2.802M | 0.0% | $48.72 | +77.4% | Stock | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,057 | $2.793M | 0.0% | $111.43 | — | ADR | 01609W102 |
| WHR | WHIRLPOOL CORP COM | 38,003 | $2.742M | 0.0% | $98.05 | -24.7% | Stock | 963320106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,012 | $2.729M | 0.0% | $296.28 | +39.6% | Stock | G8994E103 |
| ENB | ENBRIDGE INC | 56,984 | $2.726M | 0.0% | $27.88 | +69.0% | Stock | 29250N105 |
| SCHM | SCHWAB US MID-CAP ETF | 90,642 | $2.726M | 0.0% | $28.58 | — | ETF | 808524508 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19,901 | $2.721M | 0.0% | $102.97 | — | ETF | 46432F388 |
| CAG | CONAGRA BRANDS INC COM | 156,954 | $2.717M | 0.0% | $20.76 | -15.0% | Stock | 205887102 |
| NVO | NOVO-NORDISK A S ADR | 53,385 | $2.716M | 0.0% | $82.22 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 96,083 | $2.715M | 0.0% | $25.79 | +2.0% | Stock | 406216101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,940 | $2.7M | 0.0% | $90.53 | — | ETF | 74348A467 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 40,912 | $2.699M | 0.0% | $64.92 | — | ETF | 53656G498 |
| NXPI | NXP SEMICONDUCTORS NV | 12,418 | $2.696M | 0.0% | $143.58 | +48.8% | Stock | N6596X109 |
| USB | US BANCORP | 50,139 | $2.675M | 0.0% | $39.36 | +23.8% | Stock | 902973304 |
| CIEN | CIENA CORP COM NEW | 11,424 | $2.672M | 0.0% | $70.09 | +176.8% | Stock | 171779309 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 28,947 | $2.67M | 0.0% | $96.96 | — | ETF | 464287770 |
| RMD | RESMED INC | 11,051 | $2.662M | 0.0% | $184.78 | +38.2% | Stock | 761152107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 59,000 | $2.625M | 0.0% | $41.39 | — | ETF | 032108409 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,358 | $2.611M | 0.0% | $177.25 | — | ETF | 92204A207 |
| GWW | W W GRAINGER INC | 2,587 | $2.61M | 0.0% | $853.55 | +13.5% | Stock | 384802104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,457 | $2.609M | 0.0% | $157.60 | — | ETF | 464287556 |
| CNK | CINEMARK HLDGS INC COM | 112,182 | $2.607M | 0.0% | $27.16 | -3.4% | Stock | 17243V102 |
| F | FORD MOTOR COMPANY | 198,162 | $2.6M | 0.0% | $9.69 | +32.4% | Stock | 345370860 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 95,144 | $2.589M | 0.0% | $32.24 | — | ETF | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,060 | $2.588M | 0.0% | $202.63 | +30.7% | Stock | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,732 | $2.581M | 0.0% | $361.01 | +11.0% | Stock | 620076307 |
| MAS | MASCO CORP | 40,644 | $2.579M | 0.0% | $48.46 | +33.6% | Stock | 574599106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,725 | $2.573M | 0.0% | $83.12 | — | ETF | 92206C870 |
| ETR | ENTERGY CORP | 27,811 | $2.571M | 0.0% | $65.83 | +43.6% | Stock | 29364G103 |
| GSK | GSK PLC SPONSORED ADR | 52,335 | $2.566M | 0.0% | $39.39 | — | ADR | 37733W204 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 24,645 | $2.548M | 0.0% | $98.87 | — | ETF | 464286681 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 62,536 | $2.541M | 0.0% | $39.90 | — | ETF | 37954Y475 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 19,244 | $2.532M | 0.0% | $117.19 | — | ETF | 464287705 |
| NJR | NEW JERSEY RESOURCES CORP | 54,886 | $2.531M | 0.0% | $37.35 | +22.7% | Stock | 646025106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 26,670 | $2.529M | 0.0% | $92.01 | — | ETF | 72201R783 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 50,085 | $2.527M | 0.0% | $50.59 | — | ETF | 46434V860 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,595 | $2.526M | 0.0% | $128.96 | +21.1% | Stock | 45866F104 |
| SUB | ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | 23,580 | $2.516M | 0.0% | $106.36 | — | ETF | 464288158 |
| TIP | ISHARES TIPS BOND ETF | 22,826 | $2.509M | 0.0% | $114.59 | — | ETF | 464287176 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 17,770 | $2.506M | 0.0% | $112.83 | — | ETF | 464287473 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 72,665 | $2.506M | 0.0% | $10.09 | +182.3% | Stock | 53635D202 |
| CPB | THE CAMPBELLS COMPANY COM | 89,559 | $2.496M | 0.0% | $32.21 | -6.7% | Stock | 134429109 |
| — | DNP SELECT INCOME CEF | 249,700 | $2.495M | 0.0% | $10.48 | — | CEF | 23325P104 |
| CHD | CHURCH & DWIGHT INC | 29,726 | $2.492M | 0.0% | $83.85 | +1.7% | Stock | 171340102 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 33,109 | $2.491M | 0.0% | $73.97 | — | ETF | 464288125 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 19,027 | $2.489M | 0.0% | $123.04 | — | ETF | 09661T107 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 60,971 | $2.483M | 0.0% | $32.37 | — | ETF | 45782C417 |
| B | BARRICK MNG CORP COM SHS | 56,954 | $2.48M | 0.0% | $30.99 | +20.7% | Stock | 06849F108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,881 | $2.479M | 0.0% | $224.95 | — | ETF | 922908538 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 56,410 | $2.467M | 0.0% | $43.53 | — | ETF | 00162Q395 |
| UNM | UNUM GROUP | 31,723 | $2.459M | 0.0% | $44.19 | +73.1% | Stock | 91529Y106 |
| HCA | HCA HEALTHCARE INC COM | 5,257 | $2.455M | 0.0% | $243.55 | +90.4% | Stock | 40412C101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 35,945 | $2.448M | 0.0% | $69.98 | -5.8% | Stock | 579780206 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 40,050 | $2.438M | 0.0% | $53.63 | — | ETF | 46436E502 |
| FANG | DIAMONDBACK ENERGY INC | 16,204 | $2.436M | 0.0% | $130.71 | +12.5% | Stock | 25278X109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 108,647 | $2.429M | 0.0% | $18.98 | — | REIT | 035710839 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 48,577 | $2.422M | 0.0% | $39.98 | — | ETF | 45783Y814 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 47,549 | $2.418M | 0.0% | $40.00 | — | ETF | 37954Y632 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20,173 | $2.416M | 0.0% | $68.64 | +67.3% | Stock | G51502105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 31,215 | $2.414M | 0.0% | $64.46 | +27.1% | Stock | 125269100 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 90,842 | $2.409M | 0.0% | $25.30 | — | ETF | 98888G881 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 56,202 | $2.402M | 0.0% | $38.58 | — | ETF | 37954Y871 |
| HIW | HIGHWOODS PPTYS INC COM | 92,886 | $2.398M | 0.0% | $33.52 | — | REIT | 431284108 |
| CSX | CSX CORP | 66,082 | $2.396M | 0.0% | $28.31 | +26.1% | Stock | 126408103 |
| DVN | DEVON ENERGY CORP | 65,308 | $2.392M | 0.0% | $38.32 | -9.4% | Stock | 25179M103 |
| CSL | CARLISLE COMPANIES INC | 7,468 | $2.389M | 0.0% | $271.92 | +18.7% | Stock | 142339100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 34,235 | $2.385M | 0.0% | $57.82 | — | ETF | 25434V500 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 37,703 | $2.382M | 0.0% | $53.80 | — | ETF | 46641Q761 |
| CMCSA | COMCAST CORP NEW CL A | 79,174 | $2.367M | 0.0% | $37.17 | -23.2% | Stock | 20030N101 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 223,952 | $2.356M | 0.0% | $7.23 | — | Stock | 81617J301 |
| TSN | TYSON FOODS INC CL A | 39,766 | $2.331M | 0.0% | $58.99 | -7.4% | Stock | 902494103 |
| SRE | SEMPRA ENERGY | 26,337 | $2.325M | 0.0% | $61.67 | +46.8% | Stock | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 27,863 | $2.325M | 0.0% | $46.48 | +64.2% | Stock | 87165B103 |
| MTBA | SIMPLIFY MBS ETF | 46,103 | $2.324M | 0.0% | $49.87 | — | ETF | 82889N525 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 54,584 | $2.319M | 0.0% | $35.98 | — | ETF | 69374H436 |
| ALL | ALLSTATE CORP COM | 11,089 | $2.308M | 0.0% | $129.38 | +57.7% | Stock | 020002101 |
| TMUS | T-MOBILE US INC COM | 11,358 | $2.306M | 0.0% | $182.12 | +16.0% | Stock | 872590104 |
| KHC | KRAFT HEINZ CO | 94,971 | $2.303M | 0.0% | $26.90 | -8.4% | Stock | 500754106 |
| MFSG | MFS ACTIVE GROWTH ETF | 81,203 | $2.298M | 0.0% | $23.82 | — | ETF | 55286W207 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 46,609 | $2.29M | 0.0% | $48.90 | — | ETF | 47103U886 |
| HPQ | HP INC | 102,109 | $2.275M | 0.0% | $22.46 | +12.4% | Stock | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,009 | $2.271M | 0.0% | $319.99 | +34.7% | Stock | 92532F100 |
| TGT | TARGET CORP | 23,200 | $2.268M | 0.0% | $107.61 | -14.9% | Stock | 87612E106 |
| BKAG | BNY MELLON CORE BOND ETF | 53,253 | $2.257M | 0.0% | $42.04 | — | ETF | 09661T602 |
| THC | TENET HEALTHCARE CORP COM NEW | 11,344 | $2.254M | 0.0% | $161.59 | +25.1% | Stock | 88033G407 |
| ILF | ISHARES S&P LATIN AMERICA 40 ETF | 74,026 | $2.254M | 0.0% | $24.84 | — | ETF | 464287390 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 21,968 | $2.25M | 0.0% | $90.35 | — | ETF | 46137V472 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 57,482 | $2.247M | 0.0% | $37.46 | — | ETF | 33740F425 |
| MAIN | MAIN STREET CAPITAL CORP CEF | 37,170 | $2.245M | 0.0% | $37.41 | +57.6% | CEF | 56035L104 |
| TTD | THE TRADE DESK INC CLASS A | 58,477 | $2.22M | 0.0% | $71.81 | -38.3% | Stock | 88339J105 |
| ALAB | ASTERA LABS INC COM | 13,280 | $2.209M | 0.0% | $115.88 | +44.4% | Stock | 04626A103 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 49,654 | $2.208M | 0.0% | $40.17 | — | ETF | 53656F623 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 21,993 | $2.207M | 0.0% | $100.65 | — | ETF | 72201R833 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 48,180 | $2.2M | 0.0% | $45.10 | — | ETF | 46435G219 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 23,560 | $2.193M | 0.0% | $92.72 | — | ETF | 72201R775 |
| FNV | FRANCO NEVADA CORP | 10,556 | $2.188M | 0.0% | $125.88 | +61.1% | Stock | 351858105 |
| VV | VANGUARD LARGE CAP ETF | 6,947 | $2.187M | 0.0% | $207.00 | — | ETF | 922908637 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 46,210 | $2.158M | 0.0% | $43.31 | — | ETF | 97717W315 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 10,312 | $2.152M | 0.0% | $157.36 | +22.5% | Stock | 693475105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 26,094 | $2.152M | 0.0% | $63.91 | — | ETF | 46435G326 |
| IVSI | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | 83,400 | $2.144M | 0.0% | $25.71 | — | ETF | 26923W207 |
| TAN | INVESCO SOLAR ETF | 43,583 | $2.141M | 0.0% | $46.57 | — | ETF | 46138G706 |
| NU | NU HLDGS LTD ORD SHS CL A | 127,693 | $2.138M | 0.0% | $11.63 | +38.2% | Stock | G6683N103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,185 | $2.133M | 0.0% | $93.74 | — | ETF | 464287515 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 36,230 | $2.126M | 0.0% | $61.14 | — | ETF | 46138W107 |
| DTE | DTE ENERGY CO | 16,452 | $2.122M | 0.0% | $93.58 | +44.0% | Stock | 233331107 |
| TTC | TORO CO | 26,941 | $2.121M | 0.0% | $90.85 | -18.6% | Stock | 891092108 |
| JBL | JABIL INC COM | 9,249 | $2.109M | 0.0% | $130.57 | +63.4% | Stock | 466313103 |
| NUE | NUCOR CORP | 12,862 | $2.098M | 0.0% | $99.50 | +50.5% | Stock | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,142 | $2.092M | 0.0% | $85.89 | +37.0% | Stock | 025537101 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 46,895 | $2.083M | 0.0% | $41.19 | — | ETF | 33740U885 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 53,696 | $2.08M | 0.0% | $38.09 | — | ETF | 33740U711 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 81,922 | $2.065M | 0.0% | $25.19 | — | ETF | 00039J202 |
| PHM | PULTE GROUP INC COM | 17,604 | $2.064M | 0.0% | $65.90 | +85.8% | Stock | 745867101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11,360 | $2.059M | 0.0% | $152.53 | — | ETF | 464287630 |
| FWD | AB DISRUPTORS ETF | 19,708 | $2.058M | 0.0% | $81.14 | — | ETF | 00039J509 |
| LITE | LUMENTUM HOLDINGS INC | 5,572 | $2.054M | 0.0% | $70.96 | +261.9% | Stock | 55024U109 |
| AGX | ARGAN INC COM | 6,540 | $2.049M | 0.0% | $164.43 | +92.7% | Stock | 04010E109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 12,183 | $2.046M | 0.0% | $116.12 | — | ETF | 464287671 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 79,662 | $2.044M | 0.0% | $25.53 | — | ETF | 56167N183 |
| AVUS | AVANTIS U.S. EQUITY ETF | 18,212 | $2.036M | 0.0% | $87.31 | — | ETF | 025072885 |
| IVSS | APPLIED FINANCE IVS US SMID ETF | 80,140 | $2.021M | 0.0% | $25.22 | — | ETF | 26923W108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 18,355 | $2.006M | 0.0% | $131.13 | — | ADR | 042068205 |
| MCO | MOODYS CORP | 3,892 | $1.988M | 0.0% | $315.05 | +54.7% | Stock | 615369105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16,207 | $1.973M | 0.0% | $85.66 | — | ETF | 92206C680 |
| BCDF | HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | 65,289 | $1.973M | 0.0% | $30.44 | — | ETF | 53656G209 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,714 | $1.959M | 0.0% | $52.63 | — | ETF | 46654Q203 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 16,064 | $1.959M | 0.0% | $103.82 | — | ETF | 78464A870 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,162 | $1.953M | 0.0% | $81.51 | — | ETF | 464287606 |
| ATI | ATI INC COM | 16,941 | $1.944M | 0.0% | $19.42 | +401.9% | Stock | 01741R102 |
| EQH | EQUITABLE HLDGS INC COM | 40,790 | $1.944M | 0.0% | $46.66 | +1.3% | Stock | 29452E101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 8,460 | $1.925M | 0.0% | $146.82 | +57.5% | Stock | G87052109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 40,795 | $1.918M | 0.0% | $36.34 | — | ETF | 45782C508 |
| EVRG | EVERGY INC | 26,457 | $1.918M | 0.0% | $63.34 | +19.1% | Stock | 30034W106 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 41,548 | $1.907M | 0.0% | $46.72 | — | ETF | 46137V597 |
| AZN | ASTRAZENECA PLC ORD | 20,517 | $1.9M | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| EQT | EQT CORP | 35,199 | $1.887M | 0.0% | $47.47 | +18.2% | Stock | 26884L109 |
| MLI | MUELLER INDS INC COM | 16,406 | $1.883M | 0.0% | $65.61 | +63.6% | Stock | 624756102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 38,820 | $1.876M | 0.0% | $49.84 | — | ETF | 92203J407 |
| ABNB | AIRBNB INC COM CL A | 13,818 | $1.875M | 0.0% | $144.76 | -14.0% | Stock | 009066101 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 61,569 | $1.872M | 0.0% | $30.67 | — | ETF | 33740F375 |
| — | RIGEL PHARMACEUTICALS INC COM | 43,666 | $1.87M | 0.0% | $32.30 | — | Stock | 766559603 |
| VHT | VANGUARD HEALTH CARE ETF | 6,488 | $1.867M | 0.0% | $241.04 | — | ETF | 92204A504 |
| DLTR | DOLLAR TREE INC COM | 15,175 | $1.867M | 0.0% | $86.62 | +23.7% | Stock | 256746108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 16,451 | $1.865M | 0.0% | $101.84 | — | ADR | 722304102 |
| SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | 105,958 | $1.853M | 0.0% | $17.49 | — | ETF | 88636J568 |
| MFSV | MFS ACTIVE VALUE ETF | 69,583 | $1.847M | 0.0% | $24.96 | — | ETF | 55286W504 |
| CTVA | CORTEVA INC | 27,544 | $1.846M | 0.0% | $59.64 | +8.2% | Stock | 22052L104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 49,353 | $1.846M | 0.0% | $37.03 | — | ETF | 46435U853 |
| KKR | KKR & CO INC COM | 14,391 | $1.835M | 0.0% | $97.91 | +26.9% | Stock | 48251W104 |
| — | COHEN & STEERS INFRASTRUCTURE CEF | 75,952 | $1.831M | 0.0% | $23.34 | — | CEF | 19248A109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 12,696 | $1.827M | 0.0% | $76.56 | +100.9% | Stock | G25457105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 78,737 | $1.826M | 0.0% | $24.04 | — | ETF | 46138E537 |
| DECK | DECKERS OUTDOOR CORP | 17,612 | $1.826M | 0.0% | $147.61 | -36.5% | Stock | 243537107 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 81,490 | $1.819M | 0.0% | $22.32 | — | ETF | 46436E478 |
| U | UNITY SOFTWARE INC COM | 41,160 | $1.818M | 0.0% | $22.21 | +83.5% | Stock | 91332U101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 15,168 | $1.815M | 0.0% | $56.33 | +102.9% | Stock | 23345M107 |
| FE | FIRSTENERGY CORP | 40,487 | $1.813M | 0.0% | $41.64 | +9.8% | Stock | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 3,161 | $1.803M | 0.0% | $402.11 | +43.9% | Stock | 666807102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,017 | $1.796M | 0.0% | $175.06 | -21.8% | Stock | 21036P108 |
| FISV | FISERV INC COM | 26,722 | $1.795M | 0.0% | $122.06 | -31.3% | Stock | 337738108 |
| PLD | PROLOGIS INC. COM | 14,025 | $1.79M | 0.0% | $112.91 | +9.7% | REIT | 74340W103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 14,998 | $1.789M | 0.0% | $98.66 | — | ETF | 46138E339 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 45,354 | $1.789M | 0.0% | $34.45 | — | ETF | 464288448 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 35,025 | $1.784M | 0.0% | $50.91 | — | ETF | 46641Q654 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 43,067 | $1.781M | 0.0% | $36.10 | — | ETF | 46434V803 |
| FITB | FIFTH THIRD BANCORP | 37,936 | $1.776M | 0.0% | $27.15 | +60.8% | Stock | 316773100 |
| CASY | CASEYS GENERAL STORES INC | 3,203 | $1.77M | 0.0% | $458.60 | +19.8% | Stock | 147528103 |
| BBY | BEST BUY INC | 26,451 | $1.77M | 0.0% | $72.20 | +4.5% | Stock | 086516101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 23,363 | $1.77M | 0.0% | $66.36 | — | ETF | 025072349 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 12,528 | $1.768M | 0.0% | $126.68 | — | ETF | 464287887 |
| SCHW | SCHWAB CHARLES CORP COM | 17,679 | $1.766M | 0.0% | $63.54 | +49.1% | Stock | 808513105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 25,363 | $1.762M | 0.0% | $46.44 | — | ETF | 33738R506 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 23,783 | $1.758M | 0.0% | $68.20 | — | ETF | 92189H805 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 87,201 | $1.754M | 0.0% | $20.18 | — | ETF | 33738D747 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 12,225 | $1.752M | 0.0% | $110.90 | — | ETF | 922042718 |
| OKLO | OKLO INC COM CL A | 24,397 | $1.751M | 0.0% | $43.66 | +155.5% | Stock | 02156V109 |
| KGC | KINROSS GOLD CORP | 61,964 | $1.745M | 0.0% | $12.48 | +108.2% | Stock | 496902404 |
| SNY | SANOFI SA SPONSORED ADR | 35,971 | $1.743M | 0.0% | $47.25 | — | ADR | 80105N105 |
| STT | STATE STREET CORPORATION | 13,489 | $1.74M | 0.0% | $73.18 | +62.6% | Stock | 857477103 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPT | 39,700 | $1.736M | 0.0% | $39.67 | — | ETF | 45782C656 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 55,794 | $1.727M | 0.0% | $34.89 | — | ETF | 464288687 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 29,120 | $1.726M | 0.0% | $51.37 | — | ETF | 46137V233 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 55,278 | $1.725M | 0.0% | $17.60 | — | ADR | 881624209 |
| AOS | SMITH A O CORP COM | 25,785 | $1.724M | 0.0% | $78.41 | -14.0% | Stock | 831865209 |
| XHB | SPDR S&P HOMEBUILDER ETF | 16,679 | $1.717M | 0.0% | $75.98 | — | ETF | 78464A888 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 30,311 | $1.716M | 0.0% | $41.57 | — | ADR | 110448107 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 62,314 | $1.715M | 0.0% | $19.77 | — | ETF | 33740U778 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 39,471 | $1.707M | 0.0% | $38.79 | — | ETF | 45782C680 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 59,902 | $1.706M | 0.0% | $27.46 | — | ETF | 808524607 |
| KR | KROGER CO | 27,294 | $1.705M | 0.0% | $50.28 | +29.7% | Stock | 501044101 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 33,845 | $1.687M | 0.0% | $49.81 | — | ETF | 87283Q701 |
| APTV | APTIV PLC | 22,107 | $1.682M | 0.0% | $65.47 | +22.6% | Stock | G3265R107 |
| UXOC | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | 47,263 | $1.68M | 0.0% | $34.91 | — | ETF | 33740F144 |
| AES | AES CORP | 116,978 | $1.677M | 0.0% | $14.90 | -5.8% | Stock | 00130H105 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 42,308 | $1.677M | 0.0% | $34.43 | — | ETF | 45782C532 |
| JUCY | APTUS ENHANCED YIELD ETF | 75,413 | $1.674M | 0.0% | $23.89 | — | ETF | 26922B642 |
| SCCO | SOUTHERN COPPER CORP COM | 11,651 | $1.672M | 0.0% | $115.40 | +15.0% | Stock | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,347 | $1.671M | 0.0% | $204.73 | +59.4% | Stock | 127387108 |
| CTAS | CINTAS CORP | 8,883 | $1.671M | 0.0% | $199.39 | -5.6% | Stock | 172908105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,924 | $1.666M | 0.0% | $53.86 | — | ETF | 464288638 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,747 | $1.654M | 0.0% | $50.33 | — | ETF | 46641Q647 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 56,859 | $1.653M | 0.0% | $28.78 | — | ETF | 02210T108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,166 | $1.653M | 0.0% | $90.40 | — | ETF | 464288281 |
| ONTO | ONTO INNOVATION INC COM | 10,351 | $1.634M | 0.0% | $108.17 | +31.3% | Stock | 683344105 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 63,408 | $1.624M | 0.0% | $25.34 | — | ETF | 09290C723 |
| LNC | LINCOLN NATIONAL CORP | 36,456 | $1.623M | 0.0% | $29.50 | +39.6% | Stock | 534187109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,614 | $1.607M | 0.0% | $330.09 | — | ETF | 921932505 |
| FXI | ISHARES FTSE CHINA ETF | 41,932 | $1.606M | 0.0% | $30.58 | — | ETF | 464287184 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,098 | $1.605M | 0.0% | $247.06 | +21.7% | Stock | 144285103 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 36,992 | $1.605M | 0.0% | $31.83 | — | ETF | 45782C540 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60,945 | $1.599M | 0.0% | $34.34 | — | ETF | 808524102 |
| CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 55,621 | $1.592M | 0.0% | $27.96 | — | ETF | 12811T605 |
| FAST | FASTENAL CO | 39,572 | $1.588M | 0.0% | $30.46 | +38.0% | Stock | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 11,523 | $1.588M | 0.0% | $77.87 | +69.0% | Stock | 416515104 |
| IXP | ISHARES GLOBAL TELECOM | 13,074 | $1.585M | 0.0% | $114.74 | — | ETF | 464287275 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 62,774 | $1.584M | 0.0% | $25.13 | — | ETF | 46435G243 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,515 | $1.583M | 0.0% | $320.44 | +5.1% | Stock | 036752103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,067 | $1.581M | 0.0% | $52.61 | — | ETF | 46137V241 |
| URNM | SPROTT URANIUM MINERS ETF | 28,759 | $1.579M | 0.0% | $41.48 | — | ETF | 85208P303 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,537 | $1.569M | 0.0% | $165.87 | +48.8% | Stock | 30212P303 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 19,626 | $1.568M | 0.0% | $57.44 | — | ETF | 33734X150 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 81,715 | $1.564M | 0.0% | $16.19 | — | Stock | 72651A207 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 42,214 | $1.562M | 0.0% | $57.48 | -37.1% | Stock | 169656105 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 15,011 | $1.555M | 0.0% | $68.13 | — | ETF | 78464A755 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 14,473 | $1.554M | 0.0% | $111.47 | — | ETF | 464288612 |
| KEY | KEYCORP | 75,258 | $1.553M | 0.0% | $12.61 | +46.6% | Stock | 493267108 |
| RSG | REPUBLIC SERVICES INC CLASS A | 7,318 | $1.551M | 0.0% | $172.69 | +24.3% | Stock | 760759100 |
| DOW | DOW HLDGS INC COM | 66,304 | $1.55M | 0.0% | $35.39 | -35.6% | Stock | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 7,456 | $1.55M | 0.0% | $288.29 | -37.2% | Stock | 550021109 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 35,641 | $1.544M | 0.0% | $42.01 | — | ETF | 46435G433 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 49,864 | $1.543M | 0.0% | $30.94 | — | REIT | 83192D402 |
| NTAP | NETAPP INC COM | 14,265 | $1.528M | 0.0% | $93.45 | +21.6% | Stock | 64110D104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 35,598 | $1.526M | 0.0% | $42.68 | — | ETF | 46434V407 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,478 | $1.524M | 0.0% | $65.10 | — | ETF | 316092709 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 6,805 | $1.519M | 0.0% | $236.92 | +12.0% | Stock | 922475108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 35,650 | $1.517M | 0.0% | $30.44 | — | ETF | 38150K103 |
| W | WAYFAIR INC CL A | 15,105 | $1.517M | 0.0% | $47.62 | +101.9% | Stock | 94419L101 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 58,345 | $1.515M | 0.0% | $23.64 | — | ETF | 33740F466 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 64,531 | $1.509M | 0.0% | $22.14 | — | ETF | 46435G193 |
| PEGA | PEGASYSTEMS INC COM | 25,178 | $1.504M | 0.0% | $49.85 | +17.5% | Stock | 705573103 |
| PAYC | PAYCOM SOFTWARE INC | 9,428 | $1.502M | 0.0% | $311.45 | -43.2% | Stock | 70432V102 |
| RL | POLO RALPH LAUREN CL A CLASS A | 4,230 | $1.496M | 0.0% | $296.30 | +14.8% | Stock | 751212101 |
| RBC | RBC BEARINGS INC | 3,307 | $1.483M | 0.0% | $337.27 | +25.6% | Stock | 75524B104 |
| FENY | FIDELITY MSCI ENERGY ETF | 59,816 | $1.482M | 0.0% | $22.29 | — | ETF | 316092402 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 59,890 | $1.48M | 0.0% | $22.32 | — | ETF | 33740F342 |
| GM | GENERAL MTRS CO COM | 18,199 | $1.48M | 0.0% | $41.16 | +71.1% | Stock | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 22,989 | $1.478M | 0.0% | $55.80 | +19.9% | Stock | 45841N107 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 20,685 | $1.477M | 0.0% | $62.75 | — | ETF | 46138E354 |
| O | REALTY INCOME CORP COM | 26,026 | $1.467M | 0.0% | $50.86 | +12.8% | REIT | 756109104 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 35,202 | $1.462M | 0.0% | $40.28 | — | ETF | 47804J859 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,242 | $1.46M | 0.0% | $64.67 | — | ETF | 464287663 |
| EXR | EXTRA SPACE STORAGE INC COM | 11,193 | $1.458M | 0.0% | $120.41 | +12.1% | REIT | 30225T102 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 38,944 | $1.449M | 0.0% | $17.09 | +122.9% | Stock | G9456A100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 30,266 | $1.448M | 0.0% | $46.81 | — | ETF | 46435U549 |
| PSTG | PURE STORAGE INC CL A | 21,558 | $1.445M | 0.0% | $55.77 | +49.8% | Stock | 74624M102 |
| BKR | BAKER HUGHES INC | 31,669 | $1.442M | 0.0% | $41.37 | +14.4% | Stock | 05722G100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 28,184 | $1.441M | 0.0% | $52.02 | — | ETF | 33739N108 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 36,621 | $1.44M | 0.0% | $35.20 | — | ETF | 45782C649 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,844 | $1.435M | 0.0% | $91.48 | — | ETF | 381430503 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,097 | $1.432M | 0.0% | $50.03 | +11.0% | Stock | 14448C104 |
| SAP | SAP SE SPON ADR | 5,870 | $1.426M | 0.0% | $228.83 | — | ADR | 803054204 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 24,198 | $1.425M | 0.0% | $43.66 | — | ETF | 26922A321 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 18,062 | $1.414M | 0.0% | $48.35 | +50.1% | Stock | G48833118 |
| TRGP | TARGA RESOURCES CORP | 7,607 | $1.404M | 0.0% | $104.64 | +60.6% | Stock | 87612G101 |
| XEL | XCEL ENERGY INC | 18,981 | $1.402M | 0.0% | $61.97 | +26.3% | Stock | 98389B100 |
| HUBS | HUBSPOT INC | 3,493 | $1.402M | 0.0% | $440.76 | -6.0% | Stock | 443573100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 59,745 | $1.396M | 0.0% | $30.32 | — | ETF | 808524839 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,025 | $1.394M | 0.0% | $38.03 | — | ETF | 45782C813 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,050 | $1.389M | 0.0% | $77.41 | — | ETF | 92206C714 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 11,265 | $1.389M | 0.0% | $101.59 | — | ETF | 46641Q399 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 26,347 | $1.385M | 0.0% | $52.58 | — | ETF | 00162Q361 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 57,639 | $1.384M | 0.0% | $17.54 | +33.6% | Stock | 42824C109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 23,490 | $1.38M | 0.0% | $58.91 | — | ETF | 92206C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 16,783 | $1.377M | 0.0% | $75.81 | +2.8% | Stock | 36266G107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 15,325 | $1.373M | 0.0% | $80.76 | — | ETF | 464289859 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 53,233 | $1.371M | 0.0% | $25.76 | — | ETF | 78464A649 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 50,728 | $1.371M | 0.0% | $23.93 | — | ETF | 33740F573 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 19,179 | $1.37M | 0.0% | $56.82 | — | ETF | 33734X846 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 40,095 | $1.365M | 0.0% | $31.08 | — | ETF | 500767306 |
| RIG | TRANSOCEAN LTD | 330,281 | $1.364M | 0.0% | $4.20 | -7.4% | Stock | H8817H100 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 52,308 | $1.361M | 0.0% | $22.65 | — | ETF | 33740U828 |
| FTI | TECHNIPFMC PLC COM | 30,515 | $1.36M | 0.0% | $40.87 | +3.3% | Stock | G87110105 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 79,318 | $1.357M | 0.0% | $19.98 | — | ETF | 33733E849 |
| CI | THE CIGNA GROUP COM | 4,922 | $1.355M | 0.0% | $239.22 | +16.7% | Stock | 125523100 |
| LH | LABCORP HOLDINGS INC COM SHS | 5,397 | $1.354M | 0.0% | $204.06 | +29.9% | Stock | 504922105 |
| DOCU | DOCUSIGN INC COM | 19,744 | $1.35M | 0.0% | $76.02 | -9.0% | Stock | 256163106 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 18,011 | $1.349M | 0.0% | $68.89 | — | ETF | 46434V290 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 34,748 | $1.346M | 0.0% | $41.70 | — | ETF | 389930207 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 26,863 | $1.343M | 0.0% | $49.64 | — | ETF | 33739Q200 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 238,677 | $1.341M | 0.0% | $5.94 | — | Stock | 798241105 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 41,109 | $1.339M | 0.0% | $27.64 | — | ETF | 45783Y442 |
| KSS | KOHLS CORP | 64,873 | $1.324M | 0.0% | $16.97 | +10.4% | Stock | 500255104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST CEF | 28,862 | $1.322M | 0.0% | $19.29 | — | CEF | 85208R101 |
| UGI | UGI CORP | 35,250 | $1.319M | 0.0% | $37.71 | -6.1% | Stock | 902681105 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 51,065 | $1.316M | 0.0% | $25.16 | — | ETF | 45784N726 |
| NET | CLOUDFLARE INC CL A COM | 6,672 | $1.315M | 0.0% | $142.39 | +48.6% | Stock | 18915M107 |
| LKQ | LKQ CORP | 43,496 | $1.314M | 0.0% | $32.46 | -7.6% | Stock | 501889208 |
| ENSG | ENSIGN GROUP INC | 7,531 | $1.312M | 0.0% | $168.89 | +6.3% | Stock | 29358P101 |
| LW | LAMB WESTON HLDGS INC COM | 31,103 | $1.303M | 0.0% | $63.27 | -7.2% | Stock | 513272104 |
| HLI | HOULIHAN LOKEY INC CL A | 7,454 | $1.298M | 0.0% | $131.42 | +39.3% | Stock | 441593100 |
| LVS | LAS VEGAS SANDS CORP | 19,895 | $1.295M | 0.0% | $53.62 | +14.1% | Stock | 517834107 |
| EBAY | EBAY INC | 14,783 | $1.288M | 0.0% | $56.17 | +53.8% | Stock | 278642103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,272 | $1.284M | 0.0% | $95.89 | — | ETF | 464288885 |
| D | DOMINION ENERGY INC | 21,844 | $1.28M | 0.0% | $49.33 | +21.1% | Stock | 25746U109 |
| INDA | ISHARES MSCI INDIA ETF | 23,358 | $1.262M | 0.0% | $51.83 | — | ETF | 46429B598 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 32,645 | $1.261M | 0.0% | $33.63 | +13.4% | Stock | G7709Q104 |
| COR | CENCORA INC | 3,727 | $1.259M | 0.0% | $198.66 | +71.5% | Stock | 03073E105 |
| MUR | MURPHY OIL CORP | 40,240 | $1.257M | 0.0% | $23.21 | +27.6% | Stock | 626717102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 37,847 | $1.252M | 0.0% | $24.69 | — | ETF | 25434V732 |
| CCJ | CAMECO CORP | 13,631 | $1.247M | 0.0% | $65.03 | +38.3% | Stock | 13321L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 13,820 | $1.234M | 0.0% | $79.13 | +10.4% | Stock | 88023U101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 26,855 | $1.232M | 0.0% | $30.52 | +49.2% | Stock | 11271J107 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 31,484 | $1.232M | 0.0% | $32.80 | — | ETF | 45782C870 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,109 | $1.225M | 0.0% | $486.86 | +28.4% | Stock | L8681T102 |
| CDX | SIMPLIFY HIGH YIELD ETF | 54,974 | $1.224M | 0.0% | $22.27 | — | ETF | 82889N830 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 36,375 | $1.221M | 0.0% | $28.58 | — | ETF | 45783Y848 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 75,518 | $1.214M | 0.0% | $18.37 | -4.9% | REIT | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,944 | $1.208M | 0.0% | $119.07 | +55.8% | Stock | 49338L103 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 47,498 | $1.203M | 0.0% | $25.28 | — | ETF | 78468R408 |
| J | JACOBS SOLUTIONS INC COM | 9,055 | $1.199M | 0.0% | $112.72 | +29.9% | Stock | 46982L108 |
| MTB | M & T BANK CORP | 5,944 | $1.198M | 0.0% | $178.13 | +6.7% | Stock | 55261F104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,699 | $1.195M | 0.0% | $272.80 | — | ETF | 464287648 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 12,793 | $1.194M | 0.0% | $88.74 | — | ETF | 97717W547 |
| ZION | ZIONS BANCORP N A | 20,373 | $1.193M | 0.0% | $41.73 | +30.5% | Stock | 989701107 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,740 | $1.19M | 0.0% | $218.31 | +13.9% | Stock | 12503M108 |
| IQV | IQVIA HOLDINGS INC | 5,276 | $1.189M | 0.0% | $176.95 | +23.0% | Stock | 46266C105 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 17,085 | $1.186M | 0.0% | $54.76 | — | ETF | 46434V282 |
| CAH | CARDINAL HEALTH INC | 5,761 | $1.184M | 0.0% | $106.46 | +76.3% | Stock | 14149Y108 |
| FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 23,216 | $1.183M | 0.0% | $50.87 | — | ETF | 316188853 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,676 | $1.18M | 0.0% | $139.75 | — | ADR | 25243Q205 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 23,176 | $1.178M | 0.0% | $49.62 | — | ETF | 92647N535 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,508 | $1.17M | 0.0% | $260.77 | +6.3% | REIT | 74460D109 |
| EAT | BRINKER INTL INC COM | 8,148 | $1.169M | 0.0% | $120.70 | +8.5% | Stock | 109641100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 94,869 | $1.167M | 0.0% | $11.35 | +2.1% | Stock | 419870100 |
| GPC | GENUINE PARTS CO | 9,468 | $1.164M | 0.0% | $126.76 | +1.5% | Stock | 372460105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 72,525 | $1.157M | 0.0% | $13.11 | +8.1% | Stock | 05156V102 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 33,687 | $1.155M | 0.0% | $31.11 | — | ETF | 00888H869 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24,641 | $1.15M | 0.0% | $51.07 | -10.3% | Stock | 60871R209 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 58,680 | $1.149M | 0.0% | $19.40 | — | ETF | 46138J791 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 25,838 | $1.146M | 0.0% | $32.69 | — | ETF | 336917109 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 48,225 | $1.141M | 0.0% | $23.22 | — | ETF | 33740F193 |
| ROST | ROSS STORES INC COM | 6,331 | $1.141M | 0.0% | $119.44 | +39.5% | Stock | 778296103 |
| SPGP | INVESCO S&P 500 GARP ETF | 10,002 | $1.139M | 0.0% | $96.06 | — | ETF | 46137V431 |
| ESLT | ELBIT SYSTEMS LTD | 1,968 | $1.137M | 0.0% | $445.59 | +12.4% | Stock | M3760D101 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 34,430 | $1.136M | 0.0% | $29.14 | — | ETF | 33740F581 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 24,053 | $1.134M | 0.0% | $46.60 | — | ETF | 69374H428 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 26,401 | $1.134M | 0.0% | $33.85 | — | ETF | 381430107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 45,484 | $1.131M | 0.0% | $24.59 | — | ETF | 35473P868 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 28,514 | $1.129M | 0.0% | $30.39 | — | ETF | 25434V708 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 25,428 | $1.128M | 0.0% | $44.40 | — | ETF | 69374H857 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 29,373 | $1.118M | 0.0% | $22.00 | — | ETF | 46435G409 |
| DINO | HF SINCLAIR CORP COM | 24,230 | $1.117M | 0.0% | $48.42 | +5.9% | Stock | 403949100 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 21,670 | $1.112M | 0.0% | $46.08 | — | ETF | 26922A784 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 39,648 | $1.112M | 0.0% | $26.62 | — | ETF | 35473P439 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 27,523 | $1.111M | 0.0% | $40.79 | — | ETF | 81369Y860 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,463 | $1.109M | 0.0% | $66.35 | — | ETF | 46641Q167 |
| JHCR | JOHN HANCOCK CORE BOND ETF | 43,613 | $1.108M | 0.0% | $25.40 | — | ETF | 47804J693 |
| SYY | SYSCO CORP | 15,025 | $1.107M | 0.0% | $55.62 | +35.8% | Stock | 871829107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 56,576 | $1.105M | 0.0% | $23.14 | — | ETF | 003261104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 60,470 | $1.102M | 0.0% | $17.56 | — | ETF | 33739E108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 7,017 | $1.1M | 0.0% | $170.27 | -15.9% | Stock | 679580100 |
| VISN | VISTANCE NETWORKS INC COM | 60,449 | $1.096M | 0.0% | $5.77 | +198.7% | Stock | 20337X109 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 22,467 | $1.095M | 0.0% | $48.58 | — | ETF | 46432F859 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,200 | $1.094M | 0.0% | $33.73 | — | ETF | 808524755 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 47,351 | $1.092M | 0.0% | $22.08 | — | ETF | 46428R107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 34,178 | $1.091M | 0.0% | $30.72 | — | ETF | 14021N105 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 52,678 | $1.09M | 0.0% | $20.80 | — | ETF | 82889N723 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,755 | $1.09M | 0.0% | $356.49 | -21.4% | Stock | 303075105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 16,628 | $1.089M | 0.0% | $63.70 | — | ETF | 47804J206 |
| CHE | CHEMED CORP | 2,542 | $1.088M | 0.0% | $524.17 | -17.0% | Stock | 16359R103 |
| IREN | IREN LIMITED ORDINARY SHARES | 28,694 | $1.084M | 0.0% | $12.75 | +304.6% | Stock | Q4982L109 |
| GPN | GLOBAL PAYMENTS INC | 13,956 | $1.08M | 0.0% | $105.67 | -24.0% | Stock | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,659 | $1.079M | 0.0% | $75.34 | +8.9% | Stock | 28176E108 |
| HL | HECLA MNG CO COM | 56,203 | $1.079M | 0.0% | $14.06 | +8.6% | Stock | 422704106 |
| DAL | DELTA AIR LINES INC COM NEW | 15,497 | $1.076M | 0.0% | $41.94 | +48.9% | Stock | 247361702 |
| VKTX | VIKING THERAPEUTICS INC | 30,535 | $1.074M | 0.0% | $35.62 | -0.5% | Stock | 92686J106 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 16,333 | $1.072M | 0.0% | $49.61 | — | ETF | 78463X756 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,511 | $1.072M | 0.0% | $48.54 | — | ETF | 78464A847 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,120 | $1.066M | 0.0% | $162.29 | +62.8% | Stock | 363576109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 27,753 | $1.066M | 0.0% | $36.15 | +3.0% | Stock | 909907107 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 32,461 | $1.064M | 0.0% | $28.37 | — | ETF | 45782C805 |
| VPU | VANGUARD UTILITIES ETF | 5,740 | $1.062M | 0.0% | $149.20 | — | ETF | 92204A876 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,060 | $1.058M | 0.0% | $167.04 | — | ETF | 922908652 |
| HACK | AMPLIFY CYBERSECURITY ETF | 13,132 | $1.055M | 0.0% | $79.40 | — | ETF | 032108664 |
| RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 47,992 | $1.054M | 0.0% | $20.31 | — | ETF | 33740U398 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 49,110 | $1.051M | 0.0% | $19.96 | — | ETF | 33740F185 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,276 | $1.044M | 0.0% | $45.68 | — | ETF | 78468R853 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,918 | $1.043M | 0.0% | $63.14 | — | ETF | 46434G822 |
| VNOM | VIPER ENERGY INC CL A | 26,910 | $1.04M | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 12,271 | $1.039M | 0.0% | $84.50 | — | ETF | 78464A839 |
| SOFI | SOFI TECHNOLOGIES INC COM | 39,579 | $1.036M | 0.0% | $13.43 | +107.6% | Stock | 83406F102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 8,332 | $1.035M | 0.0% | $103.52 | — | ETF | 92189F601 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,115 | $1.031M | 0.0% | $83.04 | — | ETF | 381430438 |
| CDW | CDW CORP | 7,520 | $1.024M | 0.0% | $168.61 | -12.8% | Stock | 12514G108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,204 | $1.02M | 0.0% | $42.77 | — | ETF | 33738R605 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 25,973 | $1.017M | 0.0% | $39.15 | — | ETF | 78463X533 |
| OR | OR ROYALTIES INC. COM SHS | 28,637 | $1.013M | 0.0% | $24.09 | +45.4% | Stock | 68390D106 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 32,975 | $1.013M | 0.0% | $30.74 | — | ETF | 78468R200 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,972 | $1.013M | 0.0% | $97.08 | -28.5% | Stock | 83088M102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 22,223 | $1.008M | 0.0% | $62.31 | — | ETF | 81369Y100 |
| EXEL | EXELIXIS INC | 22,942 | $1.006M | 0.0% | $37.29 | +10.9% | Stock | 30161Q104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,159 | $1.005M | 0.0% | $101.75 | -9.8% | Stock | 05550J101 |
| FLTR | VANECK IG FLOATING RATE ETF | 39,189 | $999K | 0.0% | $25.49 | — | ETF | 92189F486 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 25,805 | $998K | 0.0% | $31.23 | — | ETF | 69374H873 |
| WING | WINGSTOP INC COM | 4,177 | $996K | 0.0% | $281.54 | -12.0% | Stock | 974155103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 24,104 | $994K | 0.0% | $36.21 | — | ETF | 69374H709 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 29,457 | $987K | 0.0% | $32.70 | — | ETF | 45783Y855 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 11,908 | $985K | 0.0% | $82.30 | — | ETF | 464288208 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 10,453 | $985K | 0.0% | $94.20 | — | ETF | 78464A201 |
| UTHR | UNITED THERAPEUTICS CORP | 2,004 | $976K | 0.0% | $332.22 | +40.2% | Stock | 91307C102 |
| CNX | CNX RESOURCES CORP | 26,510 | $975K | 0.0% | $35.80 | +0.0% | Stock | 12653C108 |
| CORP | PIMCO INVST GRADE CORP BOND INDEX FD | 9,943 | $973K | 0.0% | $94.03 | — | ETF | 72201R817 |
| IRM | IRON MTN INC DEL COM | 11,724 | $972K | 0.0% | $42.07 | +120.6% | REIT | 46284V101 |
| TEXN | ISHARES TEXAS EQUITY ETF | 35,891 | $972K | 0.0% | $26.22 | — | ETF | 46438G331 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 5,937 | $971K | 0.0% | $85.67 | — | ETF | 336920103 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 10,661 | $970K | 0.0% | $81.50 | — | ETF | 78464A300 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 135,672 | $969K | 0.0% | $8.16 | +17.8% | Stock | 63942X106 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 14,213 | $969K | 0.0% | $56.50 | — | ETF | 46641Q779 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 27,468 | $965K | 0.0% | $32.75 | — | ETF | 45782C342 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 23,000 | $963K | 0.0% | $36.70 | — | ETF | 45782C748 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 29,608 | $963K | 0.0% | $23.35 | +36.2% | Stock | 453838609 |
| PL | PLANET LABS PBC COM CL A | 48,646 | $959K | 0.0% | $13.75 | +4.2% | Stock | 72703X106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 11,103 | $958K | 0.0% | $83.20 | +1.2% | Stock | 98980L101 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 7,486 | $957K | 0.0% | $122.37 | — | ETF | 46137V191 |
| ARCC | ARES CAPITAL CORP CEF | 47,199 | $955K | 0.0% | $13.25 | +49.4% | CEF | 04010L103 |
| DLR | DIGITAL RLTY TR INC COM | 6,167 | $954K | 0.0% | $138.30 | +18.0% | REIT | 253868103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 27,474 | $952K | 0.0% | $34.20 | — | ETF | 14020X104 |
| QBTS | D-WAVE QUANTUM INC COM | 36,277 | $949K | 0.0% | $12.19 | +138.8% | Stock | 26740W109 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 33,457 | $949K | 0.0% | $23.14 | — | ETF | 88636J816 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,249 | $948K | 0.0% | $64.54 | — | ETF | 33733E104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5,109 | $948K | 0.0% | $155.45 | +24.4% | Stock | M22465104 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 10,210 | $947K | 0.0% | $86.34 | — | ETF | 46654Q609 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 27,228 | $946K | 0.0% | $34.68 | — | ETF | 00888H877 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 5,092 | $945K | 0.0% | $148.55 | +25.5% | Stock | 571748102 |
| NFG | NATIONAL FUEL GAS CO | 11,755 | $941K | 0.0% | $75.16 | +9.6% | Stock | 636180101 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,823 | $934K | 0.0% | $92.31 | — | ETF | 92204A884 |
| IONQ | IONQ INC COM | 20,806 | $934K | 0.0% | $9.92 | +465.0% | Stock | 46222L108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 14,295 | $931K | 0.0% | $98.37 | — | ETF | 464287762 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 12,656 | $927K | 0.0% | $50.65 | — | ETF | 316092873 |
| KVUE | KENVUE INC COM | 53,737 | $927K | 0.0% | $19.13 | -15.0% | Stock | 49177J102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 20,705 | $924K | 0.0% | $37.84 | — | ETF | 67092P607 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 13,103 | $923K | 0.0% | $59.57 | — | ETF | 46137V142 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,226 | $923K | 0.0% | $108.89 | — | ETF | 464287754 |
| CTLP | CANTALOUPE INC COM | 86,868 | $923K | 0.0% | $8.10 | +30.9% | Stock | 138103106 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 38,848 | $921K | 0.0% | $24.62 | — | ETF | 82889N640 |
| MGNI | MAGNITE INC COM | 56,527 | $917K | 0.0% | $19.13 | -13.3% | Stock | 55955D100 |
| PCG | PG&E CORP | 56,777 | $912K | 0.0% | $16.38 | -2.8% | Stock | 69331C108 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 48,000 | $912K | 0.0% | $22.22 | — | Stock | 960417103 |
| — | NUVEEN FLOATING RATE INCOME CEF | 116,434 | $912K | 0.0% | $8.76 | — | CEF | 67072T108 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 28,679 | $911K | 0.0% | $28.76 | — | ETF | 464286400 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 8,943 | $911K | 0.0% | $74.45 | — | ETF | 97717W208 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 34,502 | $909K | 0.0% | $26.16 | — | ETF | 14020Y607 |
| ALB | ALBEMARLE CORP COM | 6,377 | $902K | 0.0% | $160.40 | -29.4% | Stock | 012653101 |
| TEAM | ATLASSIAN CORPORATION CL A | 5,552 | $900K | 0.0% | $238.03 | -34.1% | Stock | 049468101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,449 | $898K | 0.0% | $70.72 | — | ETF | 464288810 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 35,242 | $896K | 0.0% | $25.25 | — | ETF | 00039J889 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 26,672 | $892K | 0.0% | $30.92 | — | ETF | 97717W604 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 9,173 | $892K | 0.0% | $93.32 | — | ETF | 464286772 |
| WWJD | INSPIRE INTERNATIONAL ETF | 24,403 | $890K | 0.0% | $31.29 | — | ETF | 66538H419 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES CEF | 109,682 | $890K | 0.0% | $7.63 | — | CEF | 67073B106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,895 | $887K | 0.0% | $180.78 | +90.6% | Stock | 859241101 |
| MTZ | MASTEC INC | 4,075 | $886K | 0.0% | $183.12 | +14.6% | Stock | 576323109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 27,254 | $886K | 0.0% | $32.50 | — | ETF | 14021T102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 16,191 | $884K | 0.0% | $32.30 | +69.5% | Stock | 31620R303 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 15,955 | $878K | 0.0% | $43.43 | — | ETF | 45782C409 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,909 | $878K | 0.0% | $77.13 | — | ETF | 46435G102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,790 | $876K | 0.0% | $50.45 | — | ETF | 316092600 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,588 | $875K | 0.0% | $88.59 | — | ETF | 46137V100 |
| SCHP | SCHWAB US TIPS ETF | 33,023 | $875K | 0.0% | $39.33 | — | ETF | 808524870 |
| SJM | SMUCKER J M CO COM NEW | 8,877 | $868K | 0.0% | $103.74 | -0.9% | Stock | 832696405 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 19,255 | $866K | 0.0% | $32.10 | — | ETF | 87283Q404 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 21,884 | $864K | 0.0% | $40.07 | — | Stock | 958669103 |
| CME | CME GROUP INC | 3,165 | $864K | 0.0% | $241.10 | +12.3% | Stock | 12572Q105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,849 | $861K | 0.0% | $58.60 | — | ETF | 46434G764 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,565 | $860K | 0.0% | $134.72 | — | ETF | 78464A631 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 35,485 | $860K | 0.0% | $24.04 | — | ETF | 46435GAA0 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,378 | $859K | 0.0% | $63.04 | — | ETF | 46435G524 |
| YUM | YUM! BRANDS INC | 5,674 | $858K | 0.0% | $112.25 | +31.6% | Stock | 988498101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,254 | $857K | 0.0% | $29.28 | — | ETF | 78468R101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,719 | $856K | 0.0% | $57.95 | +16.1% | Stock | 40637H109 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 170,910 | $855K | 0.0% | $7.31 | — | REIT | 58463J304 |
| VNT | VONTIER CORPORATION COM | 22,889 | $851K | 0.0% | $34.35 | +11.4% | Stock | 928881101 |
| VDE | VANGUARD ENERGY ETF | 6,750 | $850K | 0.0% | $118.80 | — | ETF | 92204A306 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 34,986 | $849K | 0.0% | $23.97 | — | ETF | 46435UAA9 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 31,542 | $846K | 0.0% | $25.60 | — | ETF | 45784N700 |
| MPWR | MONOLITHIC PWR SYS INC COM | 933 | $846K | 0.0% | $691.15 | +39.0% | Stock | 609839105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 50,820 | $835K | 0.0% | $15.33 | — | ETF | 464288224 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 37,181 | $833K | 0.0% | $21.97 | — | ETF | 78464A383 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 24,216 | $833K | 0.0% | $34.70 | — | ETF | 015564404 |
| CCI | CROWN CASTLE INC COM | 9,355 | $831K | 0.0% | $101.13 | -9.9% | REIT | 22822V101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 25,275 | $828K | 0.0% | $28.55 | — | ETF | 808524706 |
| TDC | TERADATA CORP DEL COM | 27,095 | $825K | 0.0% | $26.10 | +0.2% | Stock | 88076W103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 8,852 | $824K | 0.0% | $63.75 | — | ETF | 464288182 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 11,831 | $820K | 0.0% | $69.12 | — | ETF | 301505707 |
| OXY | OCCIDENTAL PETE CORP COM | 19,888 | $818K | 0.0% | $49.09 | -15.4% | Stock | 674599105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 23,859 | $817K | 0.0% | $29.25 | — | ETF | 33740F755 |
| ENVX | ENOVIX CORPORATION COM | 111,604 | $816K | 0.0% | $10.77 | -10.0% | Stock | 293594107 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 2,522 | $811K | 0.0% | $212.33 | — | ETF | 78464A862 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 4,052 | $808K | 0.0% | $195.21 | -7.1% | Stock | 159864107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,339 | $808K | 0.0% | $68.27 | — | ETF | 33738R118 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 9,377 | $806K | 0.0% | $60.81 | — | ETF | 025072232 |
| MIAX | MIAMI INTL HLDGS INC COM | 18,050 | $801K | 0.0% | $44.60 | 0.0% | Stock | 59356Q108 |
| SNPS | SYNOPSYS INC | 1,704 | $801K | 0.0% | $487.30 | -8.8% | Stock | 871607107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 17,813 | $801K | 0.0% | $34.05 | — | ETF | 45782C383 |
| OMC | OMNICOM GROUP INC COM | 9,870 | $797K | 0.0% | $83.23 | -9.0% | Stock | 681919106 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 29,732 | $796K | 0.0% | $25.80 | — | ETF | 45784N106 |
| L | LOEWS CORP | 7,534 | $793K | 0.0% | $87.94 | +17.4% | Stock | 540424108 |
| NVMI | NOVA LTD COM | 2,413 | $792K | 0.0% | $213.63 | +50.5% | Stock | M7516K103 |
| — | WESTERN ASSET PREMIER BOND CEF | 71,712 | $791K | 0.0% | $10.81 | — | CEF | 957664105 |
| NDAQ | NASDAQ INC | 8,103 | $787K | 0.0% | $68.34 | +31.3% | Stock | 631103108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 18,842 | $785K | 0.0% | $41.47 | — | ETF | 464288117 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 18,670 | $780K | 0.0% | $36.02 | — | ETF | 45782C573 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 14,844 | $778K | 0.0% | $54.23 | +10.4% | Stock | H17182108 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 11,180 | $777K | 0.0% | $70.47 | — | ETF | 921937793 |
| TWLO | TWILIO INC CL A | 5,462 | $777K | 0.0% | $97.65 | +26.9% | Stock | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,161 | $775K | 0.0% | $75.85 | -19.1% | Stock | 595017104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 21,036 | $775K | 0.0% | $28.76 | — | ETF | 52468L505 |
| APA | APA CORPORATION COM | 31,638 | $774K | 0.0% | $20.88 | +15.6% | Stock | 03743Q108 |
| — | NUVEEN REAL ESTATE INCOME CEF | 100,933 | $773K | 0.0% | $8.48 | — | CEF | 67071B108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 10,865 | $771K | 0.0% | $58.50 | — | ETF | 46434V738 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 39,066 | $771K | 0.0% | $19.50 | — | ETF | 46138J783 |
| SILJ | MG PRIME JUNIOR SILVER MINERS ETF | 27,807 | $769K | 0.0% | $12.38 | — | ETF | 032108649 |
| WPC | WP CAREY INC COM | 11,943 | $769K | 0.0% | $69.08 | — | REIT | 92936U109 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 19,995 | $767K | 0.0% | $31.92 | — | ETF | 19762B202 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE | 20,094 | $767K | 0.0% | $33.75 | — | ETF | 316092113 |
| ECG | EVERUS CONSTR GROUP COM | 8,960 | $767K | 0.0% | $86.76 | +3.1% | Stock | 300426103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF | 16,588 | $761K | 0.0% | $46.40 | — | ETF | 33738D309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,136 | $758K | 0.0% | $62.66 | +19.2% | Stock | 192446102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CEF | 63,087 | $758K | 0.0% | $13.07 | — | CEF | 67066V101 |
| — | EATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | 85,908 | $758K | 0.0% | $9.55 | — | CEF | 27829G106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 14,094 | $756K | 0.0% | $53.82 | — | ETF | 72201R205 |
| PTC | PTC INC | 4,341 | $756K | 0.0% | $78.21 | +137.6% | Stock | 69370C100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 16,766 | $755K | 0.0% | $33.09 | — | ETF | 67092P300 |
| TEX | TEREX CORP | 14,100 | $753K | 0.0% | $49.27 | +2.5% | Stock | 880779103 |
| GRMN | GARMIN LTD | 3,708 | $752K | 0.0% | $139.01 | +55.9% | Stock | H2906T109 |
| TTE | TOTALENERGIES SE | 11,505 | $752K | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 18,114 | $750K | 0.0% | $35.32 | — | ETF | 45782C474 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,598 | $749K | 0.0% | $156.45 | +65.2% | Stock | 008252108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,302 | $748K | 0.0% | $108.70 | — | ETF | 922042742 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 7,672 | $747K | 0.0% | $90.37 | — | ETF | 464287325 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,503 | $747K | 0.0% | $134.96 | — | ETF | 464287846 |
| EIX | EDISON INTL COM | 12,438 | $747K | 0.0% | $58.46 | -1.9% | Stock | 281020107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,780 | $746K | 0.0% | $38.79 | +38.1% | Stock | 174610105 |
| AKRE | AKRE FOCUS ETF | 11,393 | $746K | 0.0% | $65.51 | — | ETF | 74316P579 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 22,881 | $745K | 0.0% | $29.39 | — | ETF | 25434V302 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 22,636 | $744K | 0.0% | $29.55 | — | ETF | 25434V815 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 16,080 | $743K | 0.0% | $46.27 | — | ETF | 09789C812 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 27,802 | $743K | 0.0% | $25.33 | — | ETF | 45783Y111 |
| SBR | SABINE ROYALTY TRUST | 10,805 | $741K | 0.0% | $66.69 | — | Stock | 785688102 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 12,171 | $739K | 0.0% | $43.67 | — | ETF | 78464A797 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 24,546 | $736K | 0.0% | $13.64 | — | ETF | 500767272 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,344 | $735K | 0.0% | $13.66 | +19.3% | Stock | 446150104 |
| RYN | RAYONIER INC COM | 33,727 | $730K | 0.0% | $22.88 | — | REIT | 754907103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,115 | $727K | 0.0% | $77.94 | — | ETF | 316092204 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 10,035 | $726K | 0.0% | $69.36 | — | ETF | 464289842 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 34,198 | $726K | 0.0% | $19.60 | -14.4% | Stock | M9T951109 |
| WD | WALKER & DUNLOP INC COM | 11,954 | $719K | 0.0% | $77.84 | -9.4% | Stock | 93148P102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,508 | $719K | 0.0% | $168.63 | — | ETF | 921932703 |
| DG | DOLLAR GEN CORP NEW COM | 5,408 | $718K | 0.0% | $124.42 | -10.4% | Stock | 256677105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 6,047 | $717K | 0.0% | $72.45 | — | ETF | 33734K109 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,496 | $715K | 0.0% | $107.10 | — | ETF | 464286632 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 16,485 | $714K | 0.0% | $75.00 | -40.7% | Stock | N53745100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 17,987 | $712K | 0.0% | $38.29 | — | ETF | 29287L700 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 15,190 | $711K | 0.0% | $36.51 | — | ETF | 25434V104 |
| — | REAVES UTILITY INCOME CEF | 19,404 | $710K | 0.0% | $28.18 | — | CEF | 756158101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 10,594 | $707K | 0.0% | $45.77 | — | ETF | 316092824 |
| RY | ROYAL BK CDA COM | 4,130 | $704K | 0.0% | $80.09 | +91.7% | Stock | 780087102 |
| IVZ | INVESCO LTD | 26,765 | $703K | 0.0% | $21.33 | +14.0% | Stock | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 7,038 | $699K | 0.0% | $79.61 | +24.1% | Stock | 209115104 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,935 | $695K | 0.0% | $36.22 | — | ETF | 45782C334 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 15,138 | $694K | 0.0% | $40.68 | — | ETF | 33939L407 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 5,488 | $694K | 0.0% | $116.36 | — | ETF | 46138G672 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,039 | $694K | 0.0% | $41.67 | — | ETF | 78468R788 |
| ADSK | AUTODESK INC | 2,343 | $694K | 0.0% | $219.82 | +37.6% | Stock | 052769106 |
| DBX | DROPBOX INC CL A | 24,904 | $692K | 0.0% | $26.15 | +11.4% | Stock | 26210C104 |
| MORN | MORNINGSTAR INC | 3,173 | $690K | 0.0% | $203.91 | +6.2% | Stock | 617700109 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 14,072 | $689K | 0.0% | $46.69 | — | ETF | 46138E875 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 10,187 | $689K | 0.0% | $61.91 | — | ETF | 003264108 |
| NNE | NANO NUCLEAR ENERGY INC COM | 28,643 | $688K | 0.0% | $29.28 | +30.7% | Stock | 63010H108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,494 | $688K | 0.0% | $115.30 | — | ETF | 33737A108 |
| EWI | ISHARES MSCI ITALY ETF | 12,654 | $687K | 0.0% | $53.68 | — | ETF | 46434G830 |
| EMN | EASTMAN CHEMICAL CO | 10,762 | $687K | 0.0% | $86.04 | -29.1% | Stock | 277432100 |
| SECT | MAIN SECTOR ROTATION ETF | 10,571 | $682K | 0.0% | $42.42 | — | ETF | 66538H591 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 12,128 | $674K | 0.0% | $52.00 | — | ETF | 46138E222 |
| STRV | STRIVE 500 ETF | 15,262 | $673K | 0.0% | $37.67 | — | ETF | 02072L680 |
| A | AGILENT TECHNOLOGIES INC | 4,935 | $672K | 0.0% | $127.94 | +12.3% | Stock | 00846U101 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 31,215 | $671K | 0.0% | $21.51 | — | ETF | 47804J818 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12,738 | $665K | 0.0% | $40.39 | — | ETF | 69374H816 |
| HRL | HORMEL FOODS CORP | 27,964 | $663K | 0.0% | $29.67 | -21.5% | Stock | 440452100 |
| UUUU | ENERGY FUELS INC COM NEW | 45,544 | $662K | 0.0% | $11.07 | +53.3% | Stock | 292671708 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,446 | $661K | 0.0% | $50.41 | — | ETF | 33739Q705 |
| KDP | KEURIG DR PEPPER INC | 23,551 | $660K | 0.0% | $31.40 | -13.3% | Stock | 49271V100 |
| ES | EVERSOURCE ENERGY | 9,728 | $655K | 0.0% | $59.10 | +17.7% | Stock | 30040W108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 5,755 | $655K | 0.0% | $104.85 | — | ETF | 92189F791 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 13,690 | $653K | 0.0% | $45.14 | — | ETF | 464289875 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 10,044 | $651K | 0.0% | $63.73 | — | ETF | 37960A529 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,359 | $651K | 0.0% | $89.16 | — | ETF | 25459Y207 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 36,771 | $650K | 0.0% | $19.43 | — | ETF | 37954Y483 |
| VVV | VALVOLINE INC | 22,351 | $650K | 0.0% | $37.93 | -15.3% | Stock | 92047W101 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 10,041 | $645K | 0.0% | $74.21 | — | ETF | 72201R882 |
| PCH | POTLATCHDELTIC CORPORATION COM | 16,196 | $644K | 0.0% | $40.89 | — | REIT | 737630103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 6,773 | $644K | 0.0% | $40.19 | +89.6% | Stock | 55826T102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 30,640 | $643K | 0.0% | $20.98 | — | ETF | 46138G508 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 27,472 | $643K | 0.0% | $23.30 | — | ETF | 46436E205 |
| TMC | TMC THE METALS COMPANY INC COM | 104,100 | $642K | 0.0% | $1.44 | +387.4% | Stock | 87261Y106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 8,455 | $642K | 0.0% | $29.69 | +175.7% | Stock | 50077B207 |
| MGC | VANGUARD MEGA CAP ETF | 2,553 | $641K | 0.0% | $124.84 | — | ETF | 921910873 |
| PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 22,953 | $640K | 0.0% | $26.79 | — | ETF | 69374H543 |
| — | BLACKROCK MUNI YIELD QUALITY III CEF | 58,798 | $639K | 0.0% | $11.39 | — | CEF | 09254E103 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 8,349 | $639K | 0.0% | $59.03 | — | ETF | 46137V811 |
| ASB | ASSOCIATED BANC-CORP COM | 24,758 | $638K | 0.0% | $25.57 | 0.0% | Stock | 045487105 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 22,688 | $637K | 0.0% | $35.00 | — | ETF | 38964R203 |
| BP | BP PLC SPONSORED ADR | 18,304 | $636K | 0.0% | $33.90 | — | ADR | 055622104 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 12,330 | $635K | 0.0% | $30.80 | — | ETF | 46137V506 |
| TRIN | TRINITY CAP INC COM | 43,287 | $634K | 0.0% | $13.14 | +7.2% | CEF | 896442308 |
| NI | NISOURCE INC | 15,171 | $634K | 0.0% | $29.71 | +43.4% | Stock | 65473P105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF | 9,365 | $632K | 0.0% | $52.69 | — | ETF | 464286475 |
| DVA | DAVITA INC | 5,552 | $631K | 0.0% | $124.04 | -2.0% | Stock | 23918K108 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,417 | $630K | 0.0% | $45.88 | — | ETF | 45782C789 |
| EPOL | ISHARES MSCI POLAND ETF | 17,909 | $630K | 0.0% | $34.60 | — | ETF | 46429B606 |
| DOV | DOVER CORP COM | 3,219 | $628K | 0.0% | $182.41 | -0.3% | Stock | 260003108 |
| WELL | WELLTOWER INC COM | 3,360 | $624K | 0.0% | $101.06 | +84.5% | REIT | 95040Q104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 6,214 | $621K | 0.0% | $100.23 | — | ETF | 381430529 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 8,682 | $620K | 0.0% | $62.06 | +2.8% | Stock | G93A5A101 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 11,407 | $619K | 0.0% | $49.65 | — | ETF | 78433H576 |
| AXON | AXON ENTERPRISE INC COM | 1,084 | $616K | 0.0% | $597.56 | +3.8% | Stock | 05464C101 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 50,148 | $615K | 0.0% | $13.00 | — | ETF | 912318409 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 12,954 | $613K | 0.0% | $45.55 | — | ETF | 92647N527 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 10,752 | $613K | 0.0% | $66.91 | — | ETF | 46137V381 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12,803 | $612K | 0.0% | $43.41 | — | ETF | 37954Y673 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 7,658 | $611K | 0.0% | $67.14 | — | ETF | 464288307 |
| DGX | QUEST DIAGNOSTICS INC | 3,518 | $611K | 0.0% | $172.32 | +5.7% | Stock | 74834L100 |
| CVNA | CARVANA CO CL A | 1,446 | $610K | 0.0% | $243.13 | +52.9% | Stock | 146869102 |
| CHWY | CHEWY INC CL A | 18,458 | $610K | 0.0% | $33.64 | +3.2% | Stock | 16679L109 |
| USFD | US FOODS HPLDING CORP | 8,092 | $609K | 0.0% | $49.96 | +50.3% | Stock | 912008109 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 38,550 | $609K | 0.0% | $19.05 | — | CEF | 67074C103 |
| WCC | WESCO INTERNATIONAL INC | 2,489 | $609K | 0.0% | $184.73 | +32.6% | Stock | 95082P105 |
| HOG | HARLEY DAVIDSON INC | 29,670 | $608K | 0.0% | $25.62 | -4.1% | Stock | 412822108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 40,515 | $608K | 0.0% | $15.00 | — | CEF | 09631P102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 975 | $607K | 0.0% | $445.95 | +39.3% | Stock | 573284106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,034 | $607K | 0.0% | $186.95 | — | ETF | 92204A603 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 14,689 | $603K | 0.0% | $39.78 | — | ETF | 00326A104 |
| EWC | ISHARES MSCI CANADA INDEX | 11,183 | $603K | 0.0% | $34.90 | — | ETF | 464286509 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 20,418 | $602K | 0.0% | $32.71 | — | ADR | 438128308 |
| CRBG | COREBRIDGE FINL INC COM | 19,923 | $601K | 0.0% | $23.67 | +29.1% | Stock | 21871X109 |
| PII | POLARIS INC | 9,490 | $600K | 0.0% | $70.61 | -6.8% | Stock | 731068102 |
| GLXY | GALAXY DIGITAL INC. CL A | 26,797 | $599K | 0.0% | $21.33 | +45.3% | Stock | 36317J209 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 12,636 | $598K | 0.0% | $45.87 | — | ETF | 46641Q670 |
| CGNX | COGNEX CORP | 16,621 | $598K | 0.0% | $28.50 | +41.9% | Stock | 192422103 |
| DUOL | DUOLINGO INC CL A COM | 3,397 | $596K | 0.0% | $245.09 | -3.9% | Stock | 26603R106 |
| GVA | GRANITE CONSTR INC COM | 5,150 | $594K | 0.0% | $50.79 | +111.5% | Stock | 387328107 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 9,219 | $594K | 0.0% | $50.87 | — | ETF | 78463X202 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 10,599 | $591K | 0.0% | $55.66 | — | ETF | 92206C847 |
| QTUM | DEFIANCE QUANTUM ETF | 5,371 | $589K | 0.0% | $84.53 | — | ETF | 26922A420 |
| MOH | MOLINA HEALTHCARE INC | 3,374 | $586K | 0.0% | $246.28 | -33.3% | Stock | 60855R100 |
| WY | WEYERHAEUSER CO COM NEW | 24,711 | $585K | 0.0% | $25.80 | -10.9% | REIT | 962166104 |
| — | GABELLI EQUITY TRUST INC CEF | 94,866 | $585K | 0.0% | $6.23 | — | CEF | 362397101 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 24,357 | $585K | 0.0% | $31.79 | -19.9% | Stock | 05589G102 |
| TBF | PROSHARES SHORT 20 YR TREASURY ETF | 24,150 | $582K | 0.0% | $23.79 | — | ETF | 74347X849 |
| XYL | XYLEM INC COM | 4,261 | $580K | 0.0% | $102.95 | +39.5% | Stock | 98419M100 |
| BSM | BLACK STONE MINERALS LP UNITS | 43,227 | $574K | 0.0% | $13.42 | — | Stock | 09225M101 |
| CCL | CARNIVAL CORP COMMON STOCK | 18,758 | $573K | 0.0% | $19.84 | +40.6% | Stock | 143658300 |
| RWL | REVENUESHARES ETF TRLARGE CAP FD | 5,002 | $573K | 0.0% | $86.20 | — | ETF | 46138G698 |
| HUM | HUMANA INC | 2,232 | $572K | 0.0% | $296.96 | -12.0% | Stock | 444859102 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 9,861 | $571K | 0.0% | $41.24 | — | ETF | 45782C615 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,265 | $568K | 0.0% | $44.86 | — | ETF | 464288372 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 19,340 | $568K | 0.0% | $29.17 | — | ETF | 92189F437 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,839 | $568K | 0.0% | $35.03 | +52.6% | Stock | 113004105 |
| PB | PROSPERITY BANCSHARES INC COM | 8,130 | $562K | 0.0% | $59.17 | +13.3% | Stock | 743606105 |
| AROC | ARCHROCK INC COM | 21,550 | $561K | 0.0% | $5.05 | +388.0% | Stock | 03957W106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,809 | $559K | 0.0% | $263.98 | — | ETF | 92206C730 |
| BUG | GLOBAL X CYBERSECURITY ETF | 18,281 | $557K | 0.0% | $31.96 | — | ETF | 37954Y384 |
| TER | TERADYNE INC | 2,876 | $557K | 0.0% | $104.79 | +63.7% | Stock | 880770102 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 21,798 | $554K | 0.0% | $24.81 | — | ETF | 45784N650 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 24,831 | $554K | 0.0% | $23.97 | -11.9% | Stock | G66721104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,120 | $554K | 0.0% | $53.86 | — | ETF | 316092501 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,033 | $553K | 0.0% | $61.26 | — | ADR | 404280406 |
| NXT | NEXTPOWER INC CLASS A COM | 6,346 | $553K | 0.0% | $64.43 | +40.7% | Stock | 65290E101 |
| FRMI | FERMI INC COM | 68,955 | $552K | 0.0% | $19.51 | 0.0% | Stock | 314911108 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,983 | $551K | 0.0% | $112.17 | — | ETF | 46137V464 |
| INGR | INGREDION INC | 4,994 | $551K | 0.0% | $127.38 | -11.5% | Stock | 457187102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,221 | $549K | 0.0% | $75.12 | — | ETF | 33734X192 |
| URTH | ISHARES MSCI WORLD ETF | 2,951 | $548K | 0.0% | $160.41 | — | ETF | 464286392 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 6,669 | $544K | 0.0% | $70.71 | — | ETF | 47103U209 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 11,309 | $544K | 0.0% | $48.47 | — | ETF | 46429B291 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 3,849 | $543K | 0.0% | $129.68 | — | ETF | 921910840 |
| VPL | VANGUARD PACIFIC STOCK | 6,009 | $543K | 0.0% | $72.46 | — | ETF | 922042866 |
| FLNG | FLEX LNG LTD SHS | 21,769 | $543K | 0.0% | $21.48 | +16.5% | Stock | G35947202 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,345 | $543K | 0.0% | $54.93 | +45.0% | Stock | 026874784 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 16,807 | $543K | 0.0% | $24.48 | — | ETF | 00777X603 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 51,337 | $543K | 0.0% | $18.80 | — | ETF | 92864M780 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 2,830 | $541K | 0.0% | $165.17 | — | ETF | 921935508 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 12,211 | $541K | 0.0% | $45.46 | — | ETF | 33740F805 |
| — | DWS MUNICIPAL INCOME CEF | 59,406 | $540K | 0.0% | $9.47 | — | CEF | 233368109 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 16,841 | $540K | 0.0% | $31.87 | — | ETF | 46436E221 |
| YETI | YETI HOLDINGS INC | 12,159 | $537K | 0.0% | $30.11 | +27.7% | Stock | 98585X104 |
| SAN | BANCO SANTANDER SA ADR | 45,437 | $533K | 0.0% | $9.27 | — | ADR | 05964H105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,254 | $531K | 0.0% | $101.83 | +58.3% | Stock | 172062101 |
| VAL | VALARIS LTD CL A | 10,532 | $531K | 0.0% | $45.50 | +18.0% | Stock | G9460G101 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 19,520 | $530K | 0.0% | $40.74 | -0.5% | Stock | 09175A206 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 11,576 | $528K | 0.0% | $21.78 | +87.5% | Stock | 680223104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 9,174 | $528K | 0.0% | $48.94 | — | ETF | 46436E767 |
| BUFS | FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | 23,012 | $526K | 0.0% | $21.80 | — | ETF | 33740F243 |
| IEV | ISHARES EUROPE 350 INDEX | 7,658 | $525K | 0.0% | $39.74 | — | ETF | 464287861 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,874 | $524K | 0.0% | $160.66 | +3.5% | Stock | 426281101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 41,648 | $524K | 0.0% | $11.74 | — | CEF | 67070X101 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 23,757 | $523K | 0.0% | $21.22 | — | ETF | 90290T809 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 19,943 | $523K | 0.0% | $24.67 | — | ETF | 33738D879 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,890 | $522K | 0.0% | $40.48 | — | ETF | 46434V449 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 10,092 | $522K | 0.0% | $51.97 | — | ETF | 092528504 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | 4,810 | $522K | 0.0% | $52.95 | +112.6% | Stock | 21044C107 |
| KG | KESTREL GROUP LTD COM | 50,793 | $520K | 0.0% | $18.02 | 0.0% | Stock | G5260K102 |
| LOPE | GRAND CANYON EDUCATION INC | 3,121 | $519K | 0.0% | $192.10 | -5.8% | Stock | 38526M106 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 19,616 | $517K | 0.0% | $25.84 | — | ETF | 46438G653 |
| VALE | VALE S A SPONSORED ADS | 39,636 | $516K | 0.0% | $12.66 | — | ADR | 91912E105 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 23,926 | $516K | 0.0% | $21.50 | — | ETF | 26923G822 |
| SMR | NUSCALE PWR CORP CL A COM | 36,369 | $515K | 0.0% | $27.04 | +5.8% | Stock | 67079K100 |
| BITO | PROSHARES BITCOIN ETF | 42,380 | $515K | 0.0% | $20.21 | — | ETF | 74347G440 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 21,964 | $514K | 0.0% | $27.03 | -16.8% | Stock | 12769G100 |
| CACI | CACI INTL INC CL A | 960 | $511K | 0.0% | $443.01 | +27.6% | Stock | 127190304 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,803 | $511K | 0.0% | $57.31 | — | ETF | 46138E743 |
| ULTA | ULTA BEAUTY INC COM | 841 | $509K | 0.0% | $438.05 | +25.5% | Stock | 90384S303 |
| IDXX | IDEXX LABS INC | 752 | $509K | 0.0% | $413.05 | +64.9% | Stock | 45168D104 |
| XYZ | BLOCK INC CL A | 7,780 | $506K | 0.0% | $89.26 | -22.7% | Stock | 852234103 |
| PJT | PJT PARTNERS INC CLASS A | 3,027 | $506K | 0.0% | $61.63 | +177.3% | Stock | 69343T107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 7,322 | $505K | 0.0% | $53.32 | +29.9% | Stock | 760281204 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 14,954 | $504K | 0.0% | $27.60 | — | ETF | 45782C599 |
| TCOM | TRIP COM GROUP LTD ADS | 6,999 | $503K | 0.0% | $67.14 | — | ADR | 89677Q107 |
| LDOS | LEIDOS HOLDINGS INC | 2,787 | $503K | 0.0% | $114.41 | +65.3% | Stock | 525327102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 24,398 | $503K | 0.0% | $20.28 | — | ETF | 19761L607 |
| — | TORTOISE ENERGY INFRASTRUCTURE CEF | 12,263 | $502K | 0.0% | $43.26 | — | CEF | 89147L886 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,948 | $500K | 0.0% | $249.42 | +2.3% | Stock | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 233 | $500K | 0.0% | $1509.13 | +24.8% | Stock | 31946M103 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,527 | $500K | 0.0% | $89.60 | +23.5% | Stock | 165167735 |
| GT | GOODYEAR TIRE & RUBBER CO | 56,631 | $496K | 0.0% | $13.85 | -43.1% | Stock | 382550101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 4,521 | $496K | 0.0% | $113.21 | +6.5% | Stock | 681116109 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,473 | $494K | 0.0% | $70.75 | — | ETF | 337344105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 5,274 | $492K | 0.0% | $92.29 | — | ETF | 46431W705 |
| HEI | HEICO CORP | 1,515 | $490K | 0.0% | $136.47 | +131.6% | Stock | 422806109 |
| SERV | SERVE ROBOTICS INC COM | 47,106 | $489K | 0.0% | $8.96 | +34.0% | Stock | 81758H106 |
| PBI | PITNEY BOWES INC | 46,253 | $489K | 0.0% | $8.00 | +29.6% | Stock | 724479100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 21,556 | $488K | 0.0% | $22.68 | — | ETF | 14020Y102 |
| CNI | CANADIAN NATL RY CO COM | 4,935 | $488K | 0.0% | $83.20 | +15.6% | Stock | 136375102 |
| XRN | GLOBAL MED REIT INC COM NEW | 14,449 | $488K | 0.0% | $33.71 | — | REIT | 37954A303 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH | 11,687 | $487K | 0.0% | $36.51 | — | ETF | 31609A305 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 7,117 | $487K | 0.0% | $68.18 | — | ETF | 74255Y870 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 24,350 | $487K | 0.0% | $18.37 | +7.2% | Stock | 47805L101 |
| FLR | FLUOR CORP | 12,246 | $485K | 0.0% | $46.02 | -3.9% | Stock | 343412102 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 15,420 | $485K | 0.0% | $69.74 | -52.5% | Stock | 74276L105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 18,941 | $484K | 0.0% | $25.13 | — | ETF | 46436E312 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 18,087 | $483K | 0.0% | $25.91 | — | ETF | 72201R585 |
| SLF | SUN LIFE FINANCIAL INC | 7,721 | $482K | 0.0% | $60.14 | +0.5% | Stock | 866796105 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 19,408 | $481K | 0.0% | $25.00 | — | ETF | 09290C715 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,966 | $480K | 0.0% | $98.17 | — | ETF | 921910733 |
| SYM | SYMBOTIC INC CLASS A COM | 8,048 | $479K | 0.0% | $59.89 | +10.3% | Stock | 87151X101 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,740 | $478K | 0.0% | $153.26 | — | ETF | 46137V845 |
| VIRT | VIRTU FINL INC CL A | 14,251 | $475K | 0.0% | $37.22 | -8.1% | Stock | 928254101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 17,564 | $472K | 0.0% | $26.52 | — | ETF | 316092857 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,396 | $472K | 0.0% | $19.69 | +119.6% | Stock | 030111207 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 21,381 | $472K | 0.0% | $21.81 | — | ETF | 46436E726 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,998 | $472K | 0.0% | $51.39 | — | ETF | 72201R866 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 12,155 | $471K | 0.0% | $37.13 | — | ETF | 45782C839 |
| — | BLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF | 20,142 | $471K | 0.0% | $19.89 | — | CEF | 09256A109 |
| NTNX | NUTANIX INC CL A | 9,103 | $471K | 0.0% | $58.18 | +5.0% | Stock | 67059N108 |
| FIW | FIRST TRUST WATER ETF | 4,325 | $470K | 0.0% | $85.00 | — | ETF | 33733B100 |
| — | KAYNE ANDERSON MLP/MIDSTREAM CEF | 37,750 | $467K | 0.0% | $10.91 | — | CEF | 486606106 |
| GROZ | ZACKS FOCUS GROWTH ETF | 15,675 | $467K | 0.0% | $23.00 | — | ETF | 98888G808 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 19,609 | $466K | 0.0% | $20.35 | — | ETF | 33740F177 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 12,101 | $466K | 0.0% | $31.94 | — | ETF | 02072L656 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 8,950 | $466K | 0.0% | $52.06 | — | ETF | 47103U746 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 9,708 | $466K | 0.0% | $31.49 | — | ETF | 45782C888 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 18,242 | $464K | 0.0% | $25.34 | — | ETF | 46435U515 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 12,092 | $463K | 0.0% | $34.82 | — | ETF | 33741X102 |
| UDN | POWERSHARES DB US DOLLAR BEARISH ETF | 25,390 | $463K | 0.0% | $17.89 | — | ETF | 46141D104 |
| MLN | VANECK LONG MUNI ETF | 26,340 | $462K | 0.0% | $16.80 | — | ETF | 92189F536 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 18,933 | $461K | 0.0% | $24.33 | — | ETF | 26922B709 |
| SE | SEA LTD SPONSORD ADS | 3,609 | $460K | 0.0% | $56.96 | — | ADR | 81141R100 |
| PPL | PPL CORP | 13,140 | $460K | 0.0% | $25.74 | +39.2% | Stock | 69351T106 |
| AM | ANTERO MIDSTREAM CORP COM | 25,817 | $459K | 0.0% | $3.69 | +380.7% | Stock | 03676B102 |
| CIFR | CIPHER MINING INC COM | 30,776 | $454K | 0.0% | $11.91 | +48.2% | Stock | 17253J106 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 9,313 | $453K | 0.0% | $49.36 | — | ETF | 092528843 |
| DIVB | ISHARES CORE DIVIDEND ETF | 8,527 | $453K | 0.0% | $48.53 | — | ETF | 46435U861 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 19,792 | $453K | 0.0% | $22.89 | — | ETF | 46436E858 |
| TJUN | FT VEST EMERGING MARKETS BUFFER ETF JUNE | 20,177 | $452K | 0.0% | $20.62 | — | ETF | 33740U349 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 19,000 | $452K | 0.0% | $10.37 | +6.7% | Stock | 44862P208 |
| JOE | ST JOE COMPANY | 7,584 | $450K | 0.0% | $51.93 | +7.9% | Stock | 790148100 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 8,309 | $450K | 0.0% | $52.20 | — | ETF | 524682309 |
| DT | DYNATRACE INC COM NEW | 10,377 | $450K | 0.0% | $50.09 | -6.9% | Stock | 268150109 |
| GFF | GRIFFON CORP COM | 6,104 | $450K | 0.0% | $59.64 | +24.4% | Stock | 398433102 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE | 12,963 | $449K | 0.0% | $27.08 | — | ETF | 31609A107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,806 | $449K | 0.0% | $60.62 | — | ADR | 636274409 |
| IYR | ISHARES US REAL ESTATE ETF | 4,777 | $449K | 0.0% | $87.00 | — | ETF | 464287739 |
| IP | INTERNATIONAL PAPER CO | 11,344 | $447K | 0.0% | $35.95 | +13.6% | Stock | 460146103 |
| UI | UBIQUITI INC COM | 806 | $446K | 0.0% | $323.14 | +95.8% | Stock | 90353W103 |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 7,683 | $444K | 0.0% | $56.24 | — | ETF | 46137V860 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,573 | $442K | 0.0% | $247.07 | +6.5% | Stock | G7496G103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,528 | $439K | 0.0% | $37.58 | — | ETF | 33734H106 |
| PYZ | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | 3,971 | $437K | 0.0% | $110.15 | — | ETF | 46137V704 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 18,796 | $437K | 0.0% | $24.31 | — | ETF | 33739H101 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 7,961 | $437K | 0.0% | $45.08 | — | ETF | 33740F847 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 19,944 | $436K | 0.0% | $21.43 | +61.4% | Stock | G0567U127 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,375 | $435K | 0.0% | $60.39 | — | ETF | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,571 | $435K | 0.0% | $59.09 | +0.7% | Stock | 039483102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,640 | $435K | 0.0% | $49.84 | — | ETF | 46431W838 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,632 | $435K | 0.0% | $25.61 | — | ETF | 46436E130 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,691 | $433K | 0.0% | $85.76 | +71.8% | Stock | 12541W209 |
| RF | REGIONS FINANCIAL CORP | 15,951 | $432K | 0.0% | $20.41 | +24.3% | Stock | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 949 | $431K | 0.0% | $580.89 | -18.0% | Stock | 902252105 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 6,201 | $430K | 0.0% | $53.32 | +16.0% | Stock | 650111107 |
| FTV | FORTIVE CORP | 7,772 | $429K | 0.0% | $52.21 | -0.7% | Stock | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 1,913 | $428K | 0.0% | $224.82 | +0.2% | Stock | 92345Y106 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 10,150 | $428K | 0.0% | $40.11 | — | ETF | 84858T772 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 16,483 | $428K | 0.0% | $25.57 | — | ETF | 46438G372 |
| ALLY | ALLY FINANCIAL INC | 9,409 | $426K | 0.0% | $36.86 | +10.7% | Stock | 02005N100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 20,081 | $425K | 0.0% | $20.87 | — | ETF | 46436E486 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 7,334 | $423K | 0.0% | $57.16 | — | ETF | 74255Y607 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM CEF | 18,527 | $423K | 0.0% | $22.11 | — | CEF | 09257P105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 9,282 | $423K | 0.0% | $32.66 | — | ETF | 808524888 |
| ALK | ALASKA AIR GROUP INC | 8,335 | $419K | 0.0% | $48.27 | -4.2% | Stock | 011659109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,820 | $419K | 0.0% | $64.27 | — | ETF | 46137V498 |
| FLS | FLOWSERVE CORP COM | 6,029 | $418K | 0.0% | $41.45 | +54.6% | Stock | 34354P105 |
| TM | TOYOTA MOTOR CORP ADS | 1,953 | $418K | 0.0% | $196.42 | — | ADR | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,720 | $418K | 0.0% | $355.95 | -24.9% | Stock | 989207105 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 11,970 | $416K | 0.0% | $27.22 | — | ETF | 46434G509 |
| PINS | PINTEREST INC CL A | 16,061 | $416K | 0.0% | $30.25 | -4.8% | Stock | 72352L106 |
| FEBM | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 13,659 | $415K | 0.0% | $28.53 | — | ETF | 33740U422 |
| TGTX | TG THERAPEUTICS INC COM | 13,898 | $414K | 0.0% | $27.07 | +20.6% | Stock | 88322Q108 |
| DDOG | DATADOG INC CL A COM | 3,046 | $414K | 0.0% | $109.55 | +44.2% | Stock | 23804L103 |
| AAON | AAON INC COM PAR $0.004 | 5,406 | $412K | 0.0% | $87.61 | +5.3% | Stock | 000360206 |
| EL | LAUDER ESTEE COS INC CL A | 3,933 | $412K | 0.0% | $150.06 | -35.5% | Stock | 518439104 |
| NGVT | INGEVITY CORP | 6,947 | $411K | 0.0% | $44.58 | +21.7% | Stock | 45688C107 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 8,553 | $410K | 0.0% | $85.07 | — | ETF | 464288828 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,679 | $409K | 0.0% | $63.83 | +33.6% | Stock | 78467J100 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 18,942 | $406K | 0.0% | $21.29 | — | ETF | 33738D820 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 8,658 | $406K | 0.0% | $54.11 | — | ETF | 46137V613 |
| RPG | INVESCO S&P 500 PURE GROWTH EFT | 8,694 | $406K | 0.0% | $52.58 | — | ETF | 46137V266 |
| MLKN | MILLERKNOLL INC COM | 22,150 | $405K | 0.0% | $17.29 | -6.4% | Stock | 600544100 |
| GEL | GENESIS ENERGY LP | 25,955 | $405K | 0.0% | $10.02 | — | Stock | 371927104 |
| — | EATON VANCE LIMITED DURATION INCOME CEF | 40,764 | $404K | 0.0% | $10.79 | — | CEF | 27828H105 |
| WCN | WASTE CONNECTIONS INC | 2,296 | $403K | 0.0% | $141.53 | +22.1% | Stock | 94106B101 |
| RVTY | REVVITY INC COM | 4,153 | $402K | 0.0% | $105.69 | -9.2% | Stock | 714046109 |
| WEN | WENDYS CO CLASS A | 48,082 | $401K | 0.0% | $15.75 | -45.2% | Stock | 95058W100 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | 13,395 | $399K | 0.0% | $24.93 | — | ETF | 69374H519 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 8,302 | $398K | 0.0% | $48.17 | — | ETF | 33739P301 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,678 | $398K | 0.0% | $52.16 | — | ETF | 25434V609 |
| CART | MAPLEBEAR INC COM | 8,760 | $394K | 0.0% | $43.76 | -6.5% | Stock | 565394103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 8,374 | $394K | 0.0% | $27.56 | +67.2% | Stock | 10948W103 |
| AVY | AVERY DENNISON CORP | 2,156 | $392K | 0.0% | $180.36 | -4.5% | Stock | 053611109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 7,202 | $390K | 0.0% | $38.28 | +3.8% | Stock | 926400102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,465 | $390K | 0.0% | $71.79 | +24.3% | Stock | 68902V107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,763 | $390K | 0.0% | $91.38 | — | ETF | 92189F643 |
| MC | MOELIS & CO CL A | 5,650 | $388K | 0.0% | $55.61 | +18.3% | Stock | 60786M105 |
| TU | TELUS CORP | 29,480 | $388K | 0.0% | $14.59 | -3.5% | Stock | 87971M103 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,395 | $388K | 0.0% | $205.84 | — | ETF | 78464A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,578 | $386K | 0.0% | $50.45 | +75.4% | Stock | 099502106 |
| POOL | POOL CORP COM | 1,683 | $385K | 0.0% | $353.24 | -26.5% | Stock | 73278L105 |
| JLL | JONES LANG LASALLE INC | 1,144 | $385K | 0.0% | $265.82 | +17.9% | Stock | 48020Q107 |
| TREX | TREX CO INC | 10,954 | $384K | 0.0% | $53.65 | -24.6% | Stock | 89531P105 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 8,515 | $384K | 0.0% | $37.47 | — | ETF | 33740U406 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,445 | $384K | 0.0% | $38.36 | — | ETF | 46434V456 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,909 | $384K | 0.0% | $192.12 | +15.1% | Stock | 40171V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 658 | $383K | 0.0% | $510.76 | 0.0% | Stock | 558868105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,488 | $383K | 0.0% | $49.58 | — | ETF | 92189H409 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 29,932 | $381K | 0.0% | $13.77 | -3.0% | CEF | 67401P405 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,095 | $381K | 0.0% | $23.52 | — | ETF | 78468R606 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 27,021 | $380K | 0.0% | $13.86 | — | CEF | 33741Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 9,283 | $378K | 0.0% | $37.28 | +9.2% | Stock | 04316A108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 16,828 | $378K | 0.0% | $22.48 | — | ETF | 46436E841 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,989 | $376K | 0.0% | $145.34 | -39.8% | Stock | 002896207 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,933 | $375K | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 7,444 | $374K | 0.0% | $50.36 | — | ETF | 316188408 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,780 | $373K | 0.0% | $48.45 | +29.6% | Stock | 668074305 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 12,807 | $372K | 0.0% | $28.43 | — | ETF | 45783Y251 |
| RSHO | TEMA AMERICAN RESHORING ETF | 8,360 | $371K | 0.0% | $42.03 | — | ETF | 87975E602 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 15,371 | $370K | 0.0% | $23.59 | — | ETF | 33939L506 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 9,367 | $370K | 0.0% | $32.67 | — | ETF | 46435G847 |
| ECH | ISHARES MSCI CHILE INDEX | 9,143 | $369K | 0.0% | $29.89 | — | ETF | 464286640 |
| FEIM | FREQUENCY ELECTRS INC COM | 6,848 | $369K | 0.0% | $18.53 | +98.5% | Stock | 358010106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,089 | $369K | 0.0% | $61.38 | — | ETF | 37954Y293 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 10,336 | $368K | 0.0% | $29.08 | — | ETF | 37954Y327 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 19,553 | $368K | 0.0% | $18.83 | — | ETF | 46138J577 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST CEF | 28,140 | $368K | 0.0% | $14.68 | — | CEF | 09258A107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,483 | $367K | 0.0% | $81.31 | — | ETF | 00214Q401 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,535 | $367K | 0.0% | $38.77 | — | ETF | 45782C433 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 16,844 | $365K | 0.0% | $20.53 | — | ETF | 46138E784 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | 11,103 | $365K | 0.0% | $30.48 | +6.8% | Stock | 21676P103 |
| PSMT | PRICESMART INC | 2,968 | $364K | 0.0% | $117.34 | +3.5% | Stock | 741511109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 5,875 | $364K | 0.0% | $48.36 | +17.2% | Stock | 47233W109 |
| IRDM | IRIDIUM COMMUNICATIONS | 20,909 | $363K | 0.0% | $18.59 | -4.9% | Stock | 46269C102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,175 | $363K | 0.0% | $34.11 | — | ETF | 45782C318 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 3,764 | $363K | 0.0% | $82.67 | — | ETF | 464288752 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 8,466 | $362K | 0.0% | $40.34 | — | ETF | 87283Q503 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 68,313 | $362K | 0.0% | $2.67 | — | ADR | 539439109 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4,890 | $362K | 0.0% | $68.16 | — | ETF | 25434V617 |
| MKL | MARKEL GROUP INC COM | 168 | $361K | 0.0% | $1251.32 | +61.9% | Stock | 570535104 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | 7,289 | $360K | 0.0% | $40.78 | — | ETF | 78467V400 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 18,888 | $360K | 0.0% | $19.13 | — | ETF | 74255Y888 |
| SON | SONOCO PRODUCTS CO | 8,232 | $359K | 0.0% | $37.54 | +9.7% | Stock | 835495102 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 37,972 | $358K | 0.0% | $17.17 | — | ETF | 25460E869 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 13,896 | $357K | 0.0% | $25.54 | — | ETF | 00888H448 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 4,208 | $357K | 0.0% | $101.03 | — | ETF | 464288836 |
| BGC | BGC GROUP INC CL A | 39,962 | $357K | 0.0% | $9.26 | -2.8% | Stock | 088929104 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 9,373 | $356K | 0.0% | $37.91 | — | ETF | 25434V831 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 14,624 | $356K | 0.0% | $26.73 | — | ETF | 389638107 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 13,426 | $356K | 0.0% | $25.48 | — | ETF | 33740U729 |
| ENVA | ENOVA INTL INC COM | 2,265 | $356K | 0.0% | $97.83 | +33.1% | Stock | 29357K103 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 6,707 | $356K | 0.0% | $41.61 | — | ETF | 45782C391 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,984 | $355K | 0.0% | $13.63 | — | ADR | 71654V408 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 20,900 | $355K | 0.0% | $10.16 | 0.0% | Stock | Y95308105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,478 | $351K | 0.0% | $60.01 | — | ADR | 03524A108 |
| MSCI | MSCI INC | 610 | $350K | 0.0% | $420.57 | +33.2% | Stock | 55354G100 |
| MOD | MODINE MFG CO COM | 2,618 | $350K | 0.0% | $61.88 | +140.7% | Stock | 607828100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,319 | $349K | 0.0% | $44.48 | — | ETF | 316092865 |
| KGS | KODIAK GAS SVCS INC COM | 9,300 | $348K | 0.0% | $34.51 | +2.5% | Stock | 50012A108 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9,472 | $347K | 0.0% | $27.76 | — | ETF | 45783Y756 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,233 | $346K | 0.0% | $51.17 | — | ETF | 69374H105 |
| DD | DUPONT DE NEMOURS INC | 8,575 | $345K | 0.0% | $28.76 | +30.0% | Stock | 26614N102 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 8,423 | $344K | 0.0% | $33.24 | — | ETF | 19761L706 |
| RBRK | RUBRIK INC. CL A | 4,490 | $343K | 0.0% | $76.74 | -0.0% | Stock | 781154109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10,757 | $343K | 0.0% | $41.86 | — | ETF | 46137V332 |
| EA | ELECTRONIC ARTS INC COM | 1,665 | $340K | 0.0% | $145.54 | +38.6% | Stock | 285512109 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 8,520 | $340K | 0.0% | $35.51 | — | ETF | 45782C672 |
| MP | MP MATERIALS CORP COM CL A | 6,707 | $339K | 0.0% | $62.91 | +0.8% | Stock | 553368101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,147 | $339K | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 13,096 | $337K | 0.0% | $25.66 | — | ETF | 45784N858 |
| ISTR | INVESTAR HOLDING CORP | 12,600 | $337K | 0.0% | $13.63 | +80.4% | Stock | 46134L105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,176 | $336K | 0.0% | $62.46 | — | ETF | 464289867 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 9,738 | $336K | 0.0% | $27.04 | — | ETF | 45783Y459 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,419 | $336K | 0.0% | $135.40 | -1.8% | REIT | 59522J103 |
| — | BLACKROCK DEBT STRATEGIES CEF | 33,000 | $336K | 0.0% | $10.45 | — | CEF | 09255R202 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5,217 | $336K | 0.0% | $60.68 | — | ETF | 46641Q118 |
| SNEX | STONEX GROUP INC COM | 3,509 | $334K | 0.0% | $89.71 | +5.1% | Stock | 861896108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 12,220 | $334K | 0.0% | $27.08 | — | ETF | 46435G474 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 6,729 | $333K | 0.0% | $47.24 | — | ETF | 45782C771 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,513 | $332K | 0.0% | $75.82 | -2.9% | Stock | 13646K108 |
| EWW | ISHARES MSCI MEXICO ETF | 4,773 | $331K | 0.0% | $58.60 | — | ETF | 464286822 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 23,586 | $331K | 0.0% | $13.54 | -0.8% | Stock | 71424F105 |
| URBN | URBAN OUTFITTERS INC COM | 4,384 | $330K | 0.0% | $60.05 | +17.8% | Stock | 917047102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,950 | $330K | 0.0% | $79.35 | +27.4% | Stock | 910047109 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 7,328 | $330K | 0.0% | $45.17 | — | ETF | 233051283 |
| MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | 16,094 | $330K | 0.0% | $19.83 | — | ETF | 33738D838 |
| DPZ | DOMINOS PIZZA INC | 790 | $329K | 0.0% | $413.15 | +0.6% | Stock | 25754A201 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 4,188 | $329K | 0.0% | $58.90 | — | ETF | 464288711 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 9,399 | $329K | 0.0% | $32.59 | — | ETF | 97717Y691 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,759 | $329K | 0.0% | $18.17 | +22.1% | Stock | 320517105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 32,966 | $329K | 0.0% | $12.26 | +17.3% | Stock | 836100107 |
| NVR | NVR INC | 45 | $328K | 0.0% | $3646.18 | +105.0% | Stock | 62944T105 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,108 | $327K | 0.0% | $90.20 | -4.0% | Stock | 128030202 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 12,372 | $326K | 0.0% | $23.86 | +9.4% | CEF | 09261X102 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,672 | $326K | 0.0% | $74.64 | +19.5% | Stock | 723484101 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 7,183 | $326K | 0.0% | $43.80 | — | ETF | 72201R635 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,700 | $325K | 0.0% | $185.74 | +2.7% | Stock | 04247X102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 7,492 | $324K | 0.0% | $38.89 | — | ETF | 45782C300 |
| BUFY | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | 14,558 | $324K | 0.0% | $21.79 | — | ETF | 33740F169 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 8,089 | $323K | 0.0% | $33.32 | — | ETF | 45782C375 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 6,701 | $323K | 0.0% | $32.74 | — | ETF | 46435U556 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 10,189 | $323K | 0.0% | $23.90 | — | ETF | 25434V765 |
| INFQ | CHURCHILL CAP CORP X SHS CL A | 20,650 | $322K | 0.0% | $15.60 | — | Stock | G2130T108 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,739 | $321K | 0.0% | $48.64 | — | ETF | 47103U753 |
| ANIP | ANI PHARMACEUTICALS INC COM | 4,060 | $320K | 0.0% | $81.62 | +6.1% | Stock | 00182C103 |
| POST | POST HOLDINGS INC | 3,235 | $320K | 0.0% | $97.49 | +6.2% | Stock | 737446104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23,801 | $319K | 0.0% | $15.00 | +3.8% | Stock | 69932A204 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 14,351 | $319K | 0.0% | $22.19 | — | ETF | 092528108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,637 | $318K | 0.0% | $166.15 | +3.2% | Stock | 445658107 |
| BRKR | BRUKER CORP | 6,752 | $318K | 0.0% | $48.26 | -12.5% | Stock | 116794108 |
| S | SENTINELONE INC CL A | 21,188 | $318K | 0.0% | $17.93 | -8.7% | Stock | 81730H109 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 4,456 | $317K | 0.0% | $62.08 | — | ETF | 025072133 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 21,390 | $317K | 0.0% | $17.16 | -13.3% | Stock | 26210V102 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,779 | $317K | 0.0% | $39.08 | — | ETF | 45782C755 |
| OSCR | OSCAR HEALTH INC CL A | 22,018 | $316K | 0.0% | $16.15 | +7.1% | Stock | 687793109 |
| LUV | SOUTHWEST AIRLS CO COM | 7,631 | $315K | 0.0% | $32.43 | +7.3% | Stock | 844741108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,717 | $315K | 0.0% | $38.13 | — | ETF | 78463X871 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,347 | $315K | 0.0% | $125.71 | — | ETF | 46137V308 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,558 | $315K | 0.0% | $47.90 | — | ETF | 78468R739 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 5,494 | $314K | 0.0% | $48.42 | — | ETF | 97717W281 |
| ING | ING GROEP N.V. SPONSORED ADR | 11,230 | $314K | 0.0% | $13.04 | — | ADR | 456837103 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 19,112 | $314K | 0.0% | $14.96 | — | CEF | 69355J104 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 1,792 | $314K | 0.0% | $168.30 | — | ETF | 464288729 |
| HLN | HALEON PLC SPON ADS | 30,895 | $312K | 0.0% | $9.50 | — | ADR | 405552100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,019 | $312K | 0.0% | $90.30 | — | ETF | 46137V258 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 8,838 | $312K | 0.0% | $30.15 | +12.3% | Stock | 04911A107 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 8,178 | $311K | 0.0% | $35.25 | — | ETF | 45782C565 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,283 | $310K | 0.0% | $40.82 | — | ETF | 316092782 |
| NOVM | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | 9,363 | $308K | 0.0% | $32.86 | — | ETF | 33740U521 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,119 | $307K | 0.0% | $59.42 | — | ETF | 33739Q408 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6,593 | $307K | 0.0% | $46.21 | — | ETF | 46641Q878 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 8,480 | $306K | 0.0% | $37.05 | -2.5% | Stock | 02215L209 |
| VLTO | VERALTO CORP COM SHS | 3,052 | $305K | 0.0% | $104.00 | -2.9% | Stock | 92338C103 |
| PPG | PPG INDUSTRIES INC | 2,970 | $304K | 0.0% | $109.79 | -8.8% | Stock | 693506107 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 7,341 | $304K | 0.0% | $35.73 | — | ETF | 887432342 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 15,200 | $304K | 0.0% | $23.20 | 0.0% | Stock | 940923105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 22,974 | $303K | 0.0% | $11.31 | — | ADR | 92857W308 |
| — | NUVEEN REAL ASSET INCOME & GROWTH CEF | 22,210 | $302K | 0.0% | $15.30 | — | CEF | 67074Y105 |
| CMA | COMERICA INC | 3,476 | $302K | 0.0% | $46.09 | +73.5% | Stock | 200340107 |
| PINK | SIMPLIFY HEALTH CARE ETF | 8,251 | $302K | 0.0% | $36.45 | — | ETF | 82889N772 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 4,462 | $302K | 0.0% | $62.07 | — | ETF | 46654Q740 |
| RSPG | RYDEX S&P EQUAL WEIGHT ENERGY ETF | 3,775 | $300K | 0.0% | $80.29 | — | ETF | 46137V365 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 13,555 | $300K | 0.0% | $19.41 | +68.0% | Stock | 76655K103 |
| EPS | WISDOMTREE TR EARNINGS 500 FD | 4,235 | $300K | 0.0% | $61.75 | — | ETF | 97717W588 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,755 | $300K | 0.0% | $81.16 | 0.0% | Stock | 005098108 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 11,434 | $299K | 0.0% | $26.16 | — | ETF | 82889N335 |
| FVCB | FVCBANKCORP INC COM | 21,480 | $299K | 0.0% | $12.92 | -1.5% | Stock | 36120Q101 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 4,790 | $298K | 0.0% | $59.95 | — | ETF | 78470P408 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 15,691 | $298K | 0.0% | $19.26 | — | ETF | 74255Y102 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 5,153 | $298K | 0.0% | $47.60 | — | ETF | 46434G889 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 15,215 | $298K | 0.0% | $15.33 | +21.6% | Stock | G3398L118 |
| EXC | EXELON CORP | 6,827 | $298K | 0.0% | $33.63 | +35.2% | Stock | 30161N101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 22,417 | $297K | 0.0% | $15.49 | — | ETF | 46090F100 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,630 | $297K | 0.0% | $58.16 | — | ETF | 464286608 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 3,787 | $296K | 0.0% | $87.62 | — | ADR | 48581R205 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 11,829 | $296K | 0.0% | $21.48 | — | ETF | 33733E856 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 5,195 | $296K | 0.0% | $48.84 | — | ETF | 97717W562 |
| VTR | VENTAS INC COM | 3,805 | $294K | 0.0% | $62.81 | +19.4% | REIT | 92276F100 |
| DKS | DICKS SPORTING GOODS INC COM | 1,483 | $294K | 0.0% | $183.91 | +18.1% | Stock | 253393102 |
| PAAS | PAN AMERN SILVER CORP COM | 5,664 | $293K | 0.0% | $28.06 | +49.2% | Stock | 697900108 |
| BCS | BARCLAYS PLC ADR | 11,495 | $293K | 0.0% | $20.19 | — | ADR | 06738E204 |
| CNP | CENTERPOINT ENERGY INC | 7,605 | $292K | 0.0% | $34.32 | +13.2% | Stock | 15189T107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,137 | $291K | 0.0% | $46.64 | — | ETF | 46090A804 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,012 | $291K | 0.0% | $218.46 | +24.6% | Stock | 43300A203 |
| FOX | FOX CORP CLASS B | 4,471 | $290K | 0.0% | $57.45 | +1.6% | Stock | 35137L204 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,532 | $290K | 0.0% | $41.20 | — | Stock | 01881G106 |
| ICLR | ICON PLC | 1,590 | $290K | 0.0% | $128.84 | +38.2% | Stock | G4705A100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,062 | $288K | 0.0% | $76.04 | +11.0% | Stock | 891160509 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,683 | $288K | 0.0% | $49.91 | — | ETF | 46434V100 |
| CLSK | CLEANSPARK INC COM NEW | 28,411 | $288K | 0.0% | $13.77 | +8.9% | Stock | 18452B209 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 19,799 | $286K | 0.0% | $12.50 | — | CEF | 64133Q108 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,258 | $286K | 0.0% | $97.71 | — | REIT | 512816109 |
| VAW | VANGUARD MATERIALS ETF | 1,377 | $286K | 0.0% | $204.80 | — | ETF | 92204A801 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 14,466 | $285K | 0.0% | $18.15 | -12.6% | Stock | 76954A103 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,341 | $285K | 0.0% | $69.09 | — | ETF | 78464A714 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 14,176 | $284K | 0.0% | $20.07 | — | ETF | 33740J104 |
| CTRA | COTERRA ENERGY INC COM | 10,796 | $284K | 0.0% | $25.92 | -3.2% | Stock | 127097103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,928 | $284K | 0.0% | $21.95 | — | ETF | 46436E825 |
| BNS | BANK NOVA SCOTIA B C COM | 3,847 | $283K | 0.0% | $51.65 | +31.6% | Stock | 064149107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 5,540 | $283K | 0.0% | $51.06 | — | ETF | 46431W507 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 2,416 | $283K | 0.0% | $102.78 | — | ETF | 46138E370 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,179 | $283K | 0.0% | $197.04 | +20.2% | Stock | 533900106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,026 | $282K | 0.0% | $28.06 | — | ADR | 835699307 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 8,540 | $281K | 0.0% | $32.17 | — | ETF | 25434V773 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | 7,418 | $281K | 0.0% | $30.25 | — | ETF | 33738D101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,014 | $280K | 0.0% | $38.93 | — | ETF | 25434V724 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,474 | $280K | 0.0% | $24.18 | — | ETF | 808524862 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 7,323 | $279K | 0.0% | $36.36 | +3.2% | Stock | 63001N106 |
| FN | FABRINET | 610 | $278K | 0.0% | $395.32 | +10.0% | Stock | G3323L100 |
| TOST | TOAST INC CL A | 7,804 | $277K | 0.0% | $38.69 | -6.8% | Stock | 888787108 |
| CPSP | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL | 10,612 | $277K | 0.0% | $25.41 | — | ETF | 12811T753 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 198 | $276K | 0.0% | $1114.29 | +25.3% | Stock | 592688105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,638 | $276K | 0.0% | $129.23 | — | ETF | 33734X176 |
| BIIB | BIOGEN INC | 1,565 | $275K | 0.0% | $256.69 | -36.4% | Stock | 09062X103 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 4,630 | $275K | 0.0% | $37.88 | — | Convertible Preferred | 012653200 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 8,038 | $273K | 0.0% | $33.78 | — | ETF | 33734X770 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 3,638 | $272K | 0.0% | $73.72 | — | ETF | 46641Q134 |
| SU | SUNCOR ENERGY INC | 6,140 | $272K | 0.0% | $26.19 | +61.4% | Stock | 867224107 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 7,921 | $272K | 0.0% | $33.71 | — | ETF | 45783Y681 |
| H | HYATT HOTELS CORP COM CL A | 1,693 | $271K | 0.0% | $83.99 | +82.3% | Stock | 448579102 |
| BB | BLACKBERRY LTD | 71,384 | $271K | 0.0% | $3.00 | +46.5% | Stock | 09228F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 5,947 | $270K | 0.0% | $37.46 | +20.2% | Stock | 11276H106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,271 | $269K | 0.0% | $65.77 | -7.8% | REIT | 29476L107 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 12,023 | $269K | 0.0% | $22.36 | — | ETF | 46436E833 |
| MANH | MANHATTAN ASSOCIATES INC | 1,548 | $268K | 0.0% | $186.18 | -1.8% | Stock | 562750109 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 11,950 | $267K | 0.0% | $27.40 | — | Stock | 25820R105 |
| HST | HOST HOTELS & RESORTS INC COM | 15,032 | $267K | 0.0% | $14.61 | +15.9% | REIT | 44107P104 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 9,243 | $266K | 0.0% | $26.16 | — | ETF | 46137V571 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,547 | $266K | 0.0% | $44.85 | — | ETF | 46138E362 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 3,466 | $265K | 0.0% | $76.70 | — | ETF | 922907696 |
| USO | UNITED STATES OIL FUND | 3,823 | $264K | 0.0% | $70.09 | — | ETF | 91232N207 |
| — | REV GROUP INC COM | 4,339 | $264K | 0.0% | $60.81 | — | Stock | 749527107 |
| MOS | MOSAIC CO | 10,925 | $263K | 0.0% | $35.06 | -23.7% | Stock | 61945C103 |
| WTW | WILLIS TOWERS WATSON PLC | 799 | $263K | 0.0% | $215.44 | +51.5% | Stock | G96629103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 5,340 | $262K | 0.0% | $44.72 | — | ETF | 46641Q753 |
| STAG | STAG INDUSTRIAL INC COM | 7,106 | $261K | 0.0% | $38.16 | — | REIT | 85254J102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,269 | $261K | 0.0% | $52.38 | — | ETF | 46138J619 |
| FTS | FORTIS INC | 5,002 | $260K | 0.0% | $49.15 | +3.4% | Stock | 349553107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,889 | $260K | 0.0% | $110.53 | -14.4% | Stock | 98956P102 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,979 | $260K | 0.0% | $23.49 | — | ETF | 46138J510 |
| PRIM | PRIMORIS SERVICES CORP | 2,085 | $259K | 0.0% | $67.77 | +92.7% | Stock | 74164F103 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 5,000 | $259K | 0.0% | $41.98 | — | ETF | 33740F623 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,325 | $258K | 0.0% | $103.87 | — | ETF | 921932828 |
| AGI | ALAMOS GOLD INC COM CL A | 6,685 | $258K | 0.0% | $29.22 | +19.3% | Stock | 011532108 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,711 | $258K | 0.0% | $25.79 | — | ETF | 14020Y508 |
| SLM | SLM CORP | 9,495 | $257K | 0.0% | $24.73 | +10.9% | Stock | 78442P106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 27,567 | $257K | 0.0% | $8.99 | — | ETF | 37950E333 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 6,000 | $257K | 0.0% | $35.88 | — | ETF | 33740F516 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 9,730 | $257K | 0.0% | $19.44 | +1.1% | Stock | 02553E106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,248 | $256K | 0.0% | $62.19 | — | ADR | 088606108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,156 | $256K | 0.0% | $33.23 | — | ETF | 381430206 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 9,524 | $255K | 0.0% | $26.77 | — | ETF | 26922B444 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,147 | $255K | 0.0% | $93.66 | — | ETF | 464286525 |
| JOYT | JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF | 4,672 | $254K | 0.0% | $52.24 | — | ETF | 46654Q567 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $254K | 0.0% | $24.49 | — | ETF | 46435U283 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 9,374 | $253K | 0.0% | $27.36 | — | ETF | 46141D203 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 32,579 | $253K | 0.0% | $5.89 | +39.6% | Stock | 550241103 |
| TTEK | TETRA TECH INC | 7,537 | $253K | 0.0% | $38.50 | -12.2% | Stock | 88162G103 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 4,411 | $252K | 0.0% | $61.61 | +15.8% | Stock | 73933G202 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 16,026 | $252K | 0.0% | $16.04 | — | ETF | 33738R100 |
| TPG | TPG INC COM CL A | 3,938 | $251K | 0.0% | $59.03 | -0.0% | Stock | 872657101 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 9,300 | $251K | 0.0% | $27.43 | — | Stock | G16258108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,341 | $251K | 0.0% | $13.12 | +2.8% | Stock | 02376R102 |
| FETH | FIDELITY ETHEREUM FUND ETF | 8,459 | $250K | 0.0% | $41.55 | — | ETF | 31613E103 |
| PPC | PILGRIMS PRIDE CORP | 6,404 | $250K | 0.0% | $49.21 | -21.9% | Stock | 72147K108 |
| PNR | PENTAIR PLC SHS | 2,397 | $250K | 0.0% | $95.48 | +11.8% | Stock | G7S00T104 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 31,507 | $249K | 0.0% | $3.10 | +269.1% | Stock | 03214Q108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 3,117 | $248K | 0.0% | $63.23 | — | ETF | 74347R248 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 14,182 | $248K | 0.0% | $15.32 | — | ETF | 33735T109 |
| VICI | VICI PPTYS INC COM | 8,806 | $248K | 0.0% | $31.05 | -5.6% | REIT | 925652109 |
| BG | BUNGE GLOBAL SA COM SHS | 2,779 | $248K | 0.0% | $81.17 | +13.2% | Stock | H11356104 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 9,744 | $247K | 0.0% | $24.57 | — | ETF | 45784N775 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 1,547 | $247K | 0.0% | $156.05 | — | ETF | 33735K108 |
| LOB | LIVE OAK BANCSHARES INC COM | 7,189 | $247K | 0.0% | $49.52 | -32.4% | Stock | 53803X105 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 9,231 | $247K | 0.0% | $27.20 | — | ETF | 12811T571 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,532 | $246K | 0.0% | $96.61 | — | ETF | 78468R622 |
| MBIN | MERCHANTS BANCORP IND COM | 7,222 | $246K | 0.0% | $38.31 | -14.5% | Stock | 58844R108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,138 | $245K | 0.0% | $97.45 | — | ETF | 00214Q203 |
| AON | AON PLC SHS CL A | 695 | $245K | 0.0% | $378.36 | -7.7% | Stock | G0403H108 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,204 | $245K | 0.0% | $25.38 | — | ETF | 808524672 |
| CRUS | CIRRUS LOGIC INC | 2,061 | $244K | 0.0% | $111.66 | +10.2% | Stock | 172755100 |
| STWD | STARWOOD PPTY TR INC COM | 13,555 | $244K | 0.0% | $19.45 | — | REIT | 85571B105 |
| ILMN | ILLUMINA INC | 1,854 | $243K | 0.0% | $106.81 | +9.9% | Stock | 452327109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 7,706 | $243K | 0.0% | $27.47 | — | ETF | 808524763 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD | 3,380 | $243K | 0.0% | $60.96 | — | ETF | 97717W869 |
| SFM | SPROUTS FMRS MKT INC COM | 3,047 | $243K | 0.0% | $73.16 | +22.6% | Stock | 85208M102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4,491 | $242K | 0.0% | $53.86 | — | ETF | 78433H675 |
| AMCR | AMCOR PLC COM NEW | 28,876 | $241K | 0.0% | $8.34 | — | Stock | G0250X149 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 5,910 | $241K | 0.0% | $40.56 | — | ETF | 316092139 |
| RKT | ROCKET COS INC COM CL A | 12,433 | $241K | 0.0% | $17.51 | +2.1% | Stock | 77311W101 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 11,365 | $240K | 0.0% | $20.53 | — | ETF | 37954Y236 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 704 | $240K | 0.0% | $264.43 | +17.0% | Stock | 446413106 |
| CDE | COEUR MNG INC COM NEW | 13,319 | $237K | 0.0% | $6.91 | +151.8% | Stock | 192108504 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,478 | $237K | 0.0% | $143.43 | +12.2% | Stock | 754730109 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 4,689 | $236K | 0.0% | $50.42 | — | ETF | 61774R858 |
| AVD | AMERICAN VANGUARD CORP COM | 61,794 | $236K | 0.0% | $9.88 | -52.7% | Stock | 030371108 |
| RPM | RPM INTERNATIONAL INC | 2,265 | $236K | 0.0% | $110.55 | -2.1% | Stock | 749685103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,669 | $235K | 0.0% | $78.65 | +6.6% | Stock | 74251V102 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 5,281 | $235K | 0.0% | $39.27 | — | ETF | 45782C581 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 35,676 | $235K | 0.0% | $6.58 | — | Stock | 659310106 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 17,995 | $235K | 0.0% | $13.04 | — | CEF | 670750108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,202 | $233K | 0.0% | $33.26 | — | ETF | 06738C778 |
| — | BLACKSTONE GSO STRATEGIC CREDIT CEF | 19,725 | $232K | 0.0% | $13.92 | — | CEF | 09257R101 |
| DAVA | ENDAVA PLC ADS | 36,704 | $232K | 0.0% | $6.55 | — | ADR | 29260V105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,116 | $232K | 0.0% | $75.50 | -4.7% | Stock | 00827B106 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 5,949 | $231K | 0.0% | $35.07 | — | ETF | 35473P108 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,617 | $231K | 0.0% | $48.99 | — | ETF | 45782C698 |
| AMKR | AMKOR TECHNOLOGY INC | 5,848 | $231K | 0.0% | $31.10 | +14.3% | Stock | 031652100 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 11,218 | $231K | 0.0% | $19.29 | — | ETF | 33738R688 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 13,019 | $230K | 0.0% | $17.69 | — | ADR | 92763W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,963 | $230K | 0.0% | $32.60 | +6.9% | Stock | 83417M104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,962 | $230K | 0.0% | $28.33 | — | ETF | 78464A672 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 4,321 | $229K | 0.0% | $48.51 | — | ETF | 316092881 |
| COHR | COHERENT CORP COM | 1,237 | $228K | 0.0% | $102.92 | +45.3% | Stock | 19247G107 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,005 | $228K | 0.0% | $63.11 | — | ETF | 032108607 |
| UPST | UPSTART HLDGS INC COM | 5,207 | $228K | 0.0% | $43.35 | +6.2% | Stock | 91680M107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 9,329 | $227K | 0.0% | $23.48 | — | ETF | 46138G870 |
| EWP | ISHARES MSCI SPAIN ETF | 4,203 | $227K | 0.0% | $49.60 | — | ETF | 464286764 |
| — | COHEN & STEERS REIT PREFERRED INCOME CEF | 11,402 | $226K | 0.0% | $20.24 | — | CEF | 19247X100 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 6,124 | $226K | 0.0% | $35.85 | — | ETF | 37954Y780 |
| RACE | FERRARI N V COM | 611 | $226K | 0.0% | $461.88 | -13.4% | Stock | N3167Y103 |
| BBBY | BED BATH & BEYOND INC COM | 41,325 | $226K | 0.0% | $12.90 | -43.6% | Stock | 690370101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 10,050 | $225K | 0.0% | $31.51 | — | ETF | 46438R105 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 8,238 | $225K | 0.0% | $27.11 | — | ETF | 45784N817 |
| PATH | UIPATH INC CL A | 13,735 | $225K | 0.0% | $14.16 | +9.9% | Stock | 90364P105 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 4,348 | $225K | 0.0% | $51.79 | — | ETF | 72201R304 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | 7,908 | $225K | 0.0% | $27.89 | — | ETF | 78470P846 |
| EIPI | FIRST TRUST ENERGY INFRASTRUCTURE CEF | 11,318 | $225K | 0.0% | $18.58 | — | CEF | 33740F276 |
| ESAB | ESAB CORPORATION COM | 2,012 | $225K | 0.0% | $120.35 | -5.0% | Stock | 29605J106 |
| SNX | TD SYNNEX CORPORATION COM | 1,495 | $225K | 0.0% | $133.11 | +14.8% | Stock | 87162W100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,007 | $224K | 0.0% | $224.73 | +5.9% | Stock | 31488V107 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 9,468 | $224K | 0.0% | $23.66 | — | ETF | 46138J494 |
| UBS | UBS GROUP AG | 4,836 | $224K | 0.0% | $39.02 | +3.5% | Stock | H42097107 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 2,493 | $224K | 0.0% | $89.79 | — | ETF | 46435U796 |
| TRP | TC ENERGY CORP | 4,040 | $223K | 0.0% | $45.62 | +17.0% | Stock | 87807B107 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 6,038 | $222K | 0.0% | $32.39 | — | ETF | 45782C425 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,631 | $222K | 0.0% | $66.69 | — | ETF | 74347B680 |
| HOLX | HOLOGIC INC | 2,972 | $221K | 0.0% | $68.67 | +6.4% | Stock | 436440101 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 5,361 | $221K | 0.0% | $37.07 | — | ETF | 33740F441 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 9,486 | $221K | 0.0% | $22.66 | — | ETF | 02072L532 |
| MTG | MGIC INVESTMENT CORP. | 7,514 | $220K | 0.0% | $27.25 | +3.0% | Stock | 552848103 |
| QDF | FLEXSHARES QUALITY DIVIDEND ETF | 2,712 | $219K | 0.0% | $74.83 | — | ETF | 33939L860 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 9,351 | $219K | 0.0% | $24.15 | — | CEF | 278277108 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND CEF | 23,086 | $219K | 0.0% | $8.38 | — | CEF | 09251A104 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 6,241 | $219K | 0.0% | $29.79 | +9.0% | Stock | Y27183600 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 3,961 | $218K | 0.0% | $51.06 | — | ETF | 464288778 |
| HTGC | HERCULES CAPITAL INC CEF | 11,527 | $217K | 0.0% | $18.91 | -4.6% | CEF | 427096508 |
| — | JH TAX-ADVANTAGED DIVIDEND INCOME CEF | 9,164 | $217K | 0.0% | $22.02 | — | CEF | 41013V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 4,323 | $216K | 0.0% | $52.21 | -4.6% | Stock | 34964C106 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 4,659 | $216K | 0.0% | $46.49 | — | ETF | 37954Y574 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,586 | $216K | 0.0% | $73.89 | — | ETF | 37954Y848 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,410 | $216K | 0.0% | $36.52 | — | ETF | 52468L406 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 8,871 | $215K | 0.0% | $23.49 | — | ETF | 46138E693 |
| JD | JD.COM INC SPON ADS CL A | 7,497 | $215K | 0.0% | $32.88 | — | ADR | 47215P106 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 5,745 | $215K | 0.0% | $35.92 | — | ETF | 45782C730 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 9,212 | $215K | 0.0% | $26.52 | — | REIT | 146280508 |
| TMDX | TRANSMEDICS GROUP INC | 1,765 | $215K | 0.0% | $117.06 | +7.2% | Stock | 89377M109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,076 | $214K | 0.0% | $145.53 | -22.8% | Stock | 12008R107 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 7,999 | $213K | 0.0% | $26.61 | — | ETF | 45784N809 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 3,846 | $213K | 0.0% | $54.32 | — | ETF | 464288604 |
| LNT | ALLIANT ENERGY CORP | 3,272 | $213K | 0.0% | $50.88 | +31.3% | Stock | 018802108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,321 | $213K | 0.0% | $46.46 | — | ETF | 040919102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,275 | $212K | 0.0% | $59.94 | — | ETF | 37954Y855 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,495 | $211K | 0.0% | $52.48 | — | ETF | 00162Q858 |
| PVH | PVH CORP | 3,132 | $210K | 0.0% | $80.66 | -3.1% | Stock | 693656100 |
| CIM | CHIMERA INVT CORP COM SHS | 16,882 | $210K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 7,033 | $210K | 0.0% | $29.35 | — | ETF | 33739P202 |
| IBD | INSPIRE CORPORATE BOND ETF | 8,634 | $209K | 0.0% | $24.16 | — | ETF | 66538H633 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,207 | $209K | 0.0% | $89.61 | — | REIT | 78377T107 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 6,503 | $209K | 0.0% | $31.84 | — | ETF | 78464A151 |
| CREX | CREATIVE REALITIES INC COM | 80,000 | $209K | 0.0% | $2.77 | 0.0% | Stock | 22530J309 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,737 | $208K | 0.0% | $36.67 | — | ETF | 500767363 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 5,463 | $208K | 0.0% | $38.28 | — | ETF | 92189H664 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 4,387 | $208K | 0.0% | $46.50 | — | ETF | 33740F714 |
| CMS | CMS ENERGY CORP | 2,964 | $207K | 0.0% | $71.25 | +1.7% | Stock | 125896100 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 10,250 | $206K | 0.0% | $21.10 | — | ETF | 293828877 |
| SDIV | GLOBAL X ETF | 8,527 | $205K | 0.0% | $23.99 | — | ETF | 37960A669 |
| — | NUVEEN AMT-FREE QUALITY MUNI INCOME CEF | 17,560 | $204K | 0.0% | $11.89 | — | CEF | 670657105 |
| OKTA | OKTA INC CLASS A | 2,356 | $204K | 0.0% | $97.15 | -10.2% | Stock | 679295105 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 7,838 | $202K | 0.0% | $25.71 | — | ETF | 92189H300 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,098 | $202K | 0.0% | $93.29 | — | ETF | 33737M300 |
| — | PIMCO DYNAMIC INCOME CEF | 11,377 | $201K | 0.0% | $18.85 | — | CEF | 72201Y101 |
| GENT | GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF | 19,315 | $200K | 0.0% | $10.28 | — | ETF | 84858T798 |
| GAP | GAP INC | 7,701 | $197K | 0.0% | $21.86 | +10.1% | Stock | 364760108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 25,712 | $194K | 0.0% | $28.12 | — | Stock | 451100101 |
| — | BLACKROCK CORE BOND CEF | 20,196 | $194K | 0.0% | $10.70 | — | CEF | 09249E101 |
| KMX | CARMAX INC | 5,005 | $193K | 0.0% | $42.83 | -6.6% | Stock | 143130102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 10,527 | $186K | 0.0% | $17.72 | — | ETF | 92189F429 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,066 | $185K | 0.0% | $18.43 | — | ETF | 19761L508 |
| ASPI | ASP ISOTOPES INC COM | 34,372 | $184K | 0.0% | $8.09 | -1.7% | Stock | 00218A105 |
| FIG | FIGMA INC CLASS A COM STK | 4,894 | $183K | 0.0% | $68.66 | -34.2% | Stock | 316841105 |
| BIZD | VANECK BDC INCOME ETF | 12,854 | $182K | 0.0% | $16.15 | — | ETF | 92189F411 |
| LION | LIONSGATE STUDIOS CORP COM | 19,661 | $180K | 0.0% | $7.11 | +0.0% | Stock | 53626N102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 13,494 | $179K | 0.0% | $12.86 | -1.8% | Stock | 185899101 |
| HR | HEALTHCARE RLTY TR CL A COM | 10,125 | $172K | 0.0% | $17.27 | — | REIT | 42226K105 |
| — | BLACKROCK TAX MUNICPAL BOND TRUST CEF | 10,500 | $171K | 0.0% | $16.19 | — | CEF | 09248X100 |
| ENPH | ENPHASE ENERGY INC COM | 5,346 | $171K | 0.0% | $46.19 | -29.9% | Stock | 29355A107 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 11,500 | $170K | 0.0% | $14.81 | — | REIT | 10482B200 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 11,552 | $166K | 0.0% | $26.51 | — | REIT | 39818P799 |
| CLPT | CLEARPOINT NEURO INC COM | 12,063 | $165K | 0.0% | $14.36 | +29.1% | Stock | 18507C103 |
| — | BLACKROCK CAPITAL ALLOCATION TERM CEF | 11,638 | $165K | 0.0% | $14.90 | — | CEF | 09260U109 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 11,774 | $165K | 0.0% | $9.65 | +40.7% | Stock | 75282U104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 22,694 | $162K | 0.0% | $4.92 | +44.6% | Stock | 30049H102 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 13,961 | $161K | 0.0% | $14.40 | — | ETF | 032108847 |
| FTMH | PUTNAM TRUST FRANKLIN MUNI HI CEF | 13,885 | $161K | 0.0% | $11.57 | — | ETF | 746729789 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,103 | $160K | 0.0% | $15.94 | — | ADR | 606822104 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 11,327 | $158K | 0.0% | $13.31 | +0.5% | CEF | 05684B107 |
| MFIC | APOLLO INVESTMENT CORP CEF | 13,576 | $155K | 0.0% | $9.35 | +23.8% | CEF | 03761U502 |
| CLVT | CLARIVATE PLC ORD SHS | 45,986 | $154K | 0.0% | $10.48 | -66.1% | Stock | G21810109 |
| QUBT | QUANTUM COMPUTING INC COM | 14,590 | $150K | 0.0% | $14.99 | -5.1% | Stock | 74766W108 |
| LRN | STRIDE INC COM | 2,293 | $149K | 0.0% | $103.55 | -12.3% | Stock | 86333M108 |
| EHAB | ENHABIT INC COM | 15,962 | $147K | 0.0% | $7.60 | +13.9% | Stock | 29332G102 |
| JFB | JFB CONSTR HLDGS CL A | 10,000 | $146K | 0.0% | $3.86 | +309.7% | Stock | 46658E107 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 10,206 | $146K | 0.0% | $14.43 | -1.7% | CEF | 48662X105 |
| — | BLACKROCK MUNI YIELD QUALITY CEF | 12,864 | $145K | 0.0% | $12.56 | — | CEF | 09254F100 |
| RC | READY CAPITAL CORP COM | 62,717 | $137K | 0.0% | $10.46 | — | REIT | 75574U101 |
| — | BLACKROCK MUNI HOLDINGS NJ QUALITY CEF | 11,470 | $136K | 0.0% | $11.59 | — | CEF | 09254X101 |
| MRNA | MODERNA INC COM | 4,587 | $135K | 0.0% | $46.44 | -41.5% | Stock | 60770K107 |
| EC | ECOPETROL S A SPONSORED ADS | 13,395 | $134K | 0.0% | $9.76 | — | ADR | 279158109 |
| NXE | NEXGEN ENERGY LTD COM | 14,500 | $133K | 0.0% | $7.20 | +22.6% | Stock | 65340P106 |
| WDAY | WORKDAY INC CL A | 618 | $133K | 0.0% | $244.67 | -7.1% | Stock | 98138H101 |
| RCAT | RED CAT HLDGS INC COM | 16,553 | $131K | 0.0% | $6.67 | +43.5% | Stock | 75644T100 |
| MOMO | HELLO GROUP INC ADS | 20,000 | $131K | 0.0% | $6.21 | — | ADR | 423403104 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TR CEF | 22,225 | $131K | 0.0% | $5.67 | — | CEF | 092524107 |
| — | WESTERN ASSET MANAGED MUNI CEF | 12,338 | $129K | 0.0% | $10.08 | — | CEF | 95766M105 |
| FIVE | FIVE BELOW INC COM | 670 | $126K | 0.0% | $155.96 | +4.2% | Stock | 33829M101 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 12,405 | $119K | 0.0% | $9.79 | — | ADR | 91531W106 |
| RDW | REDWIRE CORPORATION COM | 15,481 | $118K | 0.0% | $7.42 | -1.1% | Stock | 75776W103 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 23,911 | $115K | 0.0% | $5.57 | — | CEF | 98400T106 |
| NIO | NIO INC SPON ADS | 22,453 | $115K | 0.0% | $5.00 | — | ADR | 62914V106 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 10,753 | $112K | 0.0% | $15.74 | -20.7% | Stock | 60741F104 |
| RLJ | RLJ LODGING TR COM | 14,373 | $107K | 0.0% | $7.40 | — | REIT | 74965L101 |
| UAA | UNDER ARMOUR INC CL A | 21,270 | $106K | 0.0% | $6.05 | -23.5% | Stock | 904311107 |
| PAYO | PAYONEER GLOBAL INC COM | 18,268 | $103K | 0.0% | $5.78 | -0.1% | Stock | 70451X104 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 29,664 | $101K | 0.0% | $4.41 | +1.1% | Stock | 00288U106 |
| — | NUVEEN MUNICIPAL VALUE CEF | 11,082 | $100K | 0.0% | $8.76 | — | CEF | 670928100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 31,713 | $98,945 | 0.0% | $5.21 | -35.5% | Stock | 203668108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 9,619 | $97,825 | 0.0% | $11.09 | -7.2% | Stock | 98980F104 |
| MQ | MARQETA INC CLASS A COM | 19,926 | $94,648 | 0.0% | $5.95 | -19.3% | Stock | 57142B104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 18,503 | $92,331 | 0.0% | $5.45 | +1.3% | Stock | G4124C109 |
| BULL | WEBULL CORP ORD SHS | 11,650 | $90,521 | 0.0% | $12.96 | -22.4% | Stock | G9572D103 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 22,000 | $88,440 | 0.0% | $2.96 | — | ADR | 29278D105 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 85,000 | $84,575 | 0.0% | $0.99 | — | Convertible | 90187BAB7 |
| — | GABELLI CONVERTIBLE & INCOME CEF | 19,796 | $82,152 | 0.0% | $5.41 | — | CEF | 36240B109 |
| — | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME CEF | 15,797 | $81,513 | 0.0% | $3.77 | — | CEF | 36465A109 |
| ACHR | ARCHER AVIATION INC COM CL A | 10,802 | $81,232 | 0.0% | $9.79 | -3.9% | Stock | 03945R102 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 13,000 | $80,730 | 0.0% | $5.02 | +7.3% | Stock | 053906103 |
| TH | TARGET HOSPITALITY CORP COM | 10,000 | $80,100 | 0.0% | $10.44 | -27.3% | Stock | 87615L107 |
| — | WESTERN ASSET GLOBAL HIGH INCOME CEF | 11,982 | $76,805 | 0.0% | $6.57 | — | CEF | 95766B109 |
| — | PIMCO INCOME STRATEGY FD II COM | 10,201 | $76,508 | 0.0% | $7.59 | — | CEF | 72201J104 |
| NEWP | NEW PAC METALS CORP COM | 21,800 | $76,348 | 0.0% | $1.37 | +100.4% | Stock | 64782A107 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 76,000 | $75,620 | 0.0% | $0.99 | — | Convertible | 758075AF2 |
| NWL | NEWELL BRANDS INC | 17,705 | $65,865 | 0.0% | $9.50 | -58.0% | Stock | 651229106 |
| RUM | RUMBLE INC COM CL A | 10,393 | $65,683 | 0.0% | $10.38 | -33.9% | Stock | 78137L105 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY CEF | 17,500 | $64,925 | 0.0% | $3.96 | — | CEF | 95766K109 |
| HNST | HONEST CO INC COM | 23,027 | $59,410 | 0.0% | $7.54 | -59.4% | Stock | 438333106 |
| LOAN | MANHATTAN BRDG CAP INC COM | 11,806 | $54,896 | 0.0% | $5.60 | — | REIT | 562803106 |
| ALT | ALTIMMUNE INC COM NEW | 15,160 | $54,728 | 0.0% | $5.14 | -15.1% | Stock | 02155H200 |
| — | PENNYMAC CORP 8.5 06/01/2029 | 50,000 | $52,900 | 0.0% | $1.06 | — | Corp Bond | 70932AAH6 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 14,022 | $46,693 | 0.0% | $3.35 | — | ADR | 059460303 |
| — | MFS INTER INCOME TR SH BEN INT | 17,000 | $44,370 | 0.0% | $2.66 | — | CEF | 55273C107 |
| ZENA | ZENATECH INC COM NEW | 13,624 | $43,597 | 0.0% | $4.98 | -16.3% | Stock | 98936T208 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 10,511 | $42,990 | 0.0% | $6.53 | -24.1% | Stock | 75629V104 |
| — | OMEROS CORP 5.25 02/15/2026 | 42,000 | $41,890 | 0.0% | $0.99 | — | Convertible | 682143AG7 |
| DGXX | DIGI PWR X INC COM SUB VTG | 14,619 | $37,278 | 0.0% | $3.75 | 0.0% | Stock | 25380B102 |
| DNN | DENISON MINES CORP | 13,700 | $36,442 | 0.0% | $1.44 | +89.0% | Stock | 248356107 |
| TRIP | TRIPADVISOR INC | 2,452 | $35,701 | 0.0% | $18.91 | -19.5% | Stock | 896945201 |
| — | CHEGG INC 0 09/01/2026 | 35,000 | $31,098 | 0.0% | $0.83 | — | Convertible | 163092AF6 |
| ZOMDF | ZOMEDICA CORP COM | 294,100 | $29,925 | 0.0% | $0.25 | -63.9% | Stock | 98980M109 |
| AIFF | FIREFLY NEUROSCIENCE INC COM | 32,711 | $28,622 | 0.0% | $4.60 | -59.5% | Stock | 317970101 |
| HRTX | HERON THERAPEUTICS INC | 18,874 | $24,536 | 0.0% | $1.25 | -1.1% | Stock | 427746102 |
| REKR | REKOR SYSTEMS INC COM | 15,875 | $21,908 | 0.0% | $1.05 | +94.3% | Stock | 759419104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 460 | $21,762 | 0.0% | $53.54 | — | REIT | 45781V101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 65,000 | $19,500 | 0.0% | $0.45 | 0.0% | Stock | 674870506 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 12,180 | $18,757 | 0.0% | $1.57 | — | ADR | 63008G203 |
| SES | SES AI CORPORATION CL A COM | 10,000 | $18,000 | 0.0% | $0.84 | +167.1% | Stock | 78397Q109 |
| — | IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026 | 18,000 | $16,920 | 0.0% | $0.94 | — | Convertible | 46333XAH1 |
| — | CALLAWAY GOLF CO 2.75 05/01/2026 | 15,000 | $14,907 | 0.0% | $0.98 | — | Convertible | 131193AE4 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 6,644 | $10,365 | 0.0% | $2.88 | -17.1% | Stock | 00165C302 |
| BMBL | BUMBLE INC COM CL A | 2,796 | $9,982 | 0.0% | $9.33 | -52.5% | Stock | 12047B105 |
| — | BEYOND MEAT INC 0 03/15/2027 | 10,000 | $8,000 | 0.0% | $0.80 | — | Convertible | 08862EAB5 |
| GTBP | GT BIOPHARMA INC COM NEW | 10,000 | $7,852 | 0.0% | $0.71 | 0.0% | Stock | 36254L308 |
| MVLA | MOVELLA HOLDINGS INC - CLASS A - MVLA | 13,000 | $14 | 0.0% | $0.00 | — | Stock | 62459N105 |