Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $8.846B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,103,868 | $300M | 3.4% | $124.25 | +116.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,365,283 | $255M | 2.9% | $102.04 | +82.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 350,712 | $239M | 2.7% | $305.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 342,723 | $235M | 2.7% | $440.03 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 372,650 | $234M | 2.6% | $247.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 374,629 | $181M | 2.0% | $222.67 | +124.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 624,110 | $144M | 1.6% | $138.94 | +64.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 231,510 | $142M | 1.6% | $447.01 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 1,566,678 | $116M | 1.3% | $76.26 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 329,150 | $103M | 1.2% | $122.96 | +132.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 1,501,986 | $101M | 1.1% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 1,220,417 | $101M | 1.1% | $52.68 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SERIES TRUST | 1,249,128 | $100M | 1.1% | $54.83 | — | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 639,184 | $91.74M | 1.0% | $105.23 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 236,329 | $79.23M | 0.9% | $195.53 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 228,844 | $79.2M | 0.9% | $166.90 | +113.9% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 949,168 | $78.31M | 0.9% | $58.43 | — | STATE STREET SPD | 78464A805 |
| META | META PLATFORMS INC | 116,773 | $77.08M | 0.9% | $299.23 | +123.0% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 367,584 | $76.87M | 0.9% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 235,593 | $75.91M | 0.9% | $137.28 | +125.5% | COM | 46625H100 |
| IJH | ISHARES TR | 1,068,771 | $70.54M | 0.8% | $84.39 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 1,127,752 | $68.58M | 0.8% | $52.54 | — | ISHARES US EQUIT | 09290C103 |
| RECS | COLUMBIA ETF TR I | 1,632,519 | $66.67M | 0.8% | $33.67 | — | RESH ENHNC COR | 19761L706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 346,769 | $66.43M | 0.8% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 198,322 | $62.23M | 0.7% | $124.48 | +130.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 1,211,625 | $53.81M | 0.6% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 439,416 | $52.81M | 0.6% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 115,234 | $51.82M | 0.6% | $263.24 | +68.4% | COM | 88160R101 |
| IVW | ISHARES TR | 413,008 | $50.91M | 0.6% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 641,159 | $48.12M | 0.5% | $61.55 | — | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 55,526 | $47.88M | 0.5% | $448.01 | +102.2% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,300 | $45.75M | 0.5% | $128.24 | — | TT WRLD ST ETF | 922042742 |
| QDPL | PACER FDS TR | 1,040,303 | $44.19M | 0.5% | $33.18 | — | METAURUS CAP 400 | 69374H436 |
| QQQM | INVESCO EXCH TRADED FD TR II | 172,865 | $43.72M | 0.5% | $223.07 | — | NASDAQ 100 ETF | 46138G649 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 467,447 | $43.38M | 0.5% | $74.22 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,295 | $40.86M | 0.5% | $314.59 | +58.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 176,006 | $40.22M | 0.5% | $92.98 | +144.7% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 371,105 | $39.6M | 0.4% | $75.89 | — | STATE STREET SPD | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 539,821 | $37.5M | 0.4% | $51.64 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,271 | $36.31M | 0.4% | $36.61 | +394.4% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 105,473 | $36.29M | 0.4% | $182.40 | +99.9% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 669,043 | $35.31M | 0.4% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 514,305 | $33.69M | 0.4% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XOM | EXXON MOBIL CORP | 276,032 | $33.22M | 0.4% | $73.45 | +57.2% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 367,569 | $32.38M | 0.4% | $71.28 | — | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 360,462 | $32.25M | 0.4% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 151,922 | $32.22M | 0.4% | $167.31 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 462,983 | $32.14M | 0.4% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,317,528 | $31.83M | 0.4% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| HWM | HOWMET AEROSPACE INC | 153,814 | $31.54M | 0.4% | $61.58 | +223.2% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 381,987 | $31.01M | 0.4% | $57.72 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 124,426 | $30.63M | 0.3% | $200.52 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 98,782 | $30.19M | 0.3% | $171.42 | +78.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 60,886 | $29.7M | 0.3% | $308.27 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 149,224 | $29.64M | 0.3% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 147,418 | $29.44M | 0.3% | $127.22 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 27,044 | $29.06M | 0.3% | $282.80 | +237.9% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 214,896 | $29.04M | 0.3% | $50.46 | +164.6% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 152,005 | $29.03M | 0.3% | $141.83 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,043,579 | $28.63M | 0.3% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 195,803 | $28.19M | 0.3% | $157.30 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 70,745 | $28.04M | 0.3% | $240.04 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 259,988 | $27.85M | 0.3% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 366,572 | $27.65M | 0.3% | $59.69 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 430,511 | $27.2M | 0.3% | $47.06 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,020 | $26.38M | 0.3% | $147.41 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 34,055 | $25.67M | 0.3% | $380.11 | — | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 431,108 | $25.56M | 0.3% | $46.06 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 123,240 | $25.5M | 0.3% | $110.45 | +78.4% | COM | 478160104 |
| IBDR | ISHARES TR | 1,039,454 | $25.19M | 0.3% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| JAAA | JANUS DETROIT STR TR | 482,248 | $24.39M | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 319,251 | $23.84M | 0.3% | $67.30 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPMO | INVESCO EXCH TRADED FD TR II | 199,635 | $23.82M | 0.3% | $112.37 | — | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 212,144 | $23.64M | 0.3% | $58.79 | +82.3% | COM | 931142103 |
| IBTH | ISHARES TR | 1,017,505 | $22.86M | 0.3% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| USMV | ISHARES TR | 241,476 | $22.74M | 0.3% | $64.63 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 473,975 | $22.65M | 0.3% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| PH | PARKER-HANNIFIN CORP | 24,970 | $21.95M | 0.2% | $400.59 | +104.1% | COM | 701094104 |
| IBTI | ISHARES TR | 976,973 | $21.85M | 0.2% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| IWR | ISHARES TR | 219,897 | $21.17M | 0.2% | $80.90 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 147,271 | $21.11M | 0.2% | $111.11 | +32.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 196,716 | $20.71M | 0.2% | $70.02 | +33.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 120,367 | $20.59M | 0.2% | $80.44 | +112.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 104,525 | $20.37M | 0.2% | $88.55 | +168.8% | COM | 68389X105 |
| CLS | CELESTICA INC | 68,539 | $20.26M | 0.2% | $75.90 | +297.1% | COM | 15101Q207 |
| SPYV | SPDR SERIES TRUST | 352,016 | $20M | 0.2% | $47.24 | — | STATE STREET SPD | 78464A508 |
| AGG | ISHARES TR | 198,581 | $19.83M | 0.2% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 639,734 | $19.81M | 0.2% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 55,915 | $19.61M | 0.2% | $191.38 | +77.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 386,935 | $19.58M | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,376 | $19.39M | 0.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 112,515 | $19.26M | 0.2% | $77.79 | +99.7% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 28,104 | $18.94M | 0.2% | $289.76 | +117.5% | COM CL A | 03831W108 |
| VHT | VANGUARD WORLD FD | 65,639 | $18.89M | 0.2% | $195.83 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,328 | $18.76M | 0.2% | $161.75 | +84.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 66,958 | $17.96M | 0.2% | $185.19 | +37.2% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 520,042 | $17.82M | 0.2% | $28.43 | — | FT VEST LADDERED | 33740F755 |
| BOND | PIMCO ETF TR | 191,060 | $17.78M | 0.2% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 62,861 | $17.41M | 0.2% | $191.02 | — | RUS TP200 GR ETF | 464289438 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 688,132 | $17.32M | 0.2% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| GLDM | WORLD GOLD TR | 202,090 | $17.25M | 0.2% | $50.53 | — | SPDR GLD MINIS | 98149E303 |
| SPMB | SPDR SERIES TRUST | 766,042 | $17.17M | 0.2% | $22.10 | — | STATE STREET SPD | 78464A383 |
| NFLX | NETFLIX INC | 181,066 | $16.98M | 0.2% | $102.56 | +5.1% | COM | 64110L106 |
| IWF | ISHARES TR | 35,283 | $16.7M | 0.2% | $186.44 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 224,209 | $16.63M | 0.2% | $44.61 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 201,501 | $16.59M | 0.2% | $61.77 | — | INTL EQT ETF | 025072703 |
| COWZ | PACER FDS TR | 274,813 | $16.54M | 0.2% | $50.46 | — | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 47,411 | $16.26M | 0.2% | $320.52 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 28,042 | $16.01M | 0.2% | $263.14 | +112.4% | CL A | 57636Q104 |
| ITA | ISHARES TR | 74,297 | $15.95M | 0.2% | $186.29 | — | US AER DEF ETF | 464288760 |
| RWL | INVESCO EXCH TRADED FD TR II | 138,880 | $15.9M | 0.2% | $98.09 | — | S&P 500 REVENUE | 46138G698 |
| IGSB | ISHARES TR | 300,028 | $15.87M | 0.2% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| IBTG | ISHARES TR | 675,295 | $15.45M | 0.2% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| ABT | ABBOTT LABS | 122,965 | $15.41M | 0.2% | $86.18 | +47.7% | COM | 002824100 |
| PULS | PGIM ETF TR | 310,671 | $15.41M | 0.2% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,079 | $15.2M | 0.2% | $157.54 | +68.1% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 38,362 | $15.11M | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| PWR | QUANTA SVCS INC | 35,708 | $15.07M | 0.2% | $222.21 | +97.7% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 66,018 | $15.03M | 0.2% | $99.00 | +114.5% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 367,062 | $14.95M | 0.2% | $33.18 | +22.0% | COM | 92343V104 |
| DBEF | DBX ETF TR | 307,587 | $14.8M | 0.2% | $38.39 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMERICA CORP | 266,391 | $14.65M | 0.2% | $26.63 | +97.8% | COM | 060505104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 315,930 | $14.56M | 0.2% | $38.53 | — | SHS | 33734H106 |
| STRL | STERLING INFRASTRUCTURE INC | 46,729 | $14.31M | 0.2% | $77.19 | +346.4% | COM | 859241101 |
| ROAM | LATTICE STRATEGIES TR | 490,080 | $14.28M | 0.2% | $26.40 | — | HARTFRD EMRG ETF | 518416201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,429 | $14.16M | 0.2% | $253.16 | +123.2% | COM | 883556102 |
| PZA | INVESCO EXCH TRADED FD TR II | 607,887 | $14.1M | 0.2% | $23.53 | — | NATL AMT MUNI | 46138E537 |
| GEV | GE VERNOVA INC | 21,525 | $14.07M | 0.2% | $447.10 | +36.2% | COM | 36828A101 |
| EFA | ISHARES TR | 144,709 | $13.9M | 0.2% | $90.43 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 64,554 | $13.82M | 0.2% | $122.79 | +82.9% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,464 | $13.78M | 0.2% | $51.12 | — | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,817 | $13.75M | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 563,512 | $13.68M | 0.2% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| RSG | REPUBLIC SVCS INC | 64,150 | $13.6M | 0.2% | $82.07 | +161.5% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,003 | $13.6M | 0.2% | $312.06 | +63.2% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 42,609 | $13.57M | 0.2% | $200.08 | +77.1% | SHS | G29183103 |
| EEM | ISHARES TR | 244,248 | $13.36M | 0.2% | $52.20 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 120,761 | $13.31M | 0.2% | $112.30 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 406,534 | $13.26M | 0.1% | $40.91 | — | US LCAP GR ETF | 808524300 |
| GSST | GOLDMAN SACHS ETF TR | 261,154 | $13.18M | 0.1% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| VTEB | VANGUARD MUN BD FDS | 261,447 | $13.15M | 0.1% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 84,566 | $12.89M | 0.1% | $115.03 | +31.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 144,980 | $12.83M | 0.1% | $86.04 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 138,131 | $12.62M | 0.1% | $91.77 | — | STATE STREET SPD | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 313,313 | $12.4M | 0.1% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 122,553 | $12.3M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHW | SHERWIN WILLIAMS CO | 37,934 | $12.29M | 0.1% | $274.66 | +21.6% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 47,393 | $12.23M | 0.1% | $163.36 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 21,278 | $12.19M | 0.1% | $251.73 | +120.7% | COM | 149123101 |
| IUSG | ISHARES TR | 72,309 | $12.14M | 0.1% | $81.36 | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,995 | $12.12M | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| GCOW | PACER FDS TR | 292,781 | $12.07M | 0.1% | $40.55 | — | GLOBL CASH ETF | 69374H709 |
| USFR | WISDOMTREE TR | 239,054 | $12.03M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 155,167 | $11.95M | 0.1% | $42.64 | +73.0% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 133,449 | $11.93M | 0.1% | $71.19 | — | US QTLY DIV GRT | 97717X669 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 120,410 | $11.84M | 0.1% | $88.23 | — | RBA INDL ETF | 33738R704 |
| GILD | GILEAD SCIENCES INC | 96,146 | $11.8M | 0.1% | $70.88 | +70.5% | COM | 375558103 |
| IWB | ISHARES TR | 31,256 | $11.67M | 0.1% | $130.77 | — | RUS 1000 ETF | 464287622 |
| IGRO | ISHARES TR | 138,311 | $11.45M | 0.1% | $72.96 | — | INTL DIV GRWTH | 46435G524 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 405,328 | $11.45M | 0.1% | $23.17 | — | FT VEST LADDERED | 33740U703 |
| AXP | AMERICAN EXPRESS CO | 30,901 | $11.43M | 0.1% | $140.30 | +154.4% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 73,848 | $11.43M | 0.1% | $136.11 | — | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,279 | $11.4M | 0.1% | $187.37 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 137,663 | $11.39M | 0.1% | $82.92 | — | MRGSTR MD CP ETF | 464288208 |
| BX | BLACKSTONE INC | 73,854 | $11.38M | 0.1% | $83.28 | +81.9% | COM | 09260D107 |
| IBDT | ISHARES TR | 447,000 | $11.38M | 0.1% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| — | EATON VANCE TAX ADVT DIV INC | 446,351 | $11.24M | 0.1% | $20.93 | — | COM | 27828G107 |
| ITOT | ISHARES TR | 75,473 | $11.22M | 0.1% | $94.31 | — | CORE S&P TTL STK | 464287150 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,852 | $11.2M | 0.1% | $84.76 | +81.4% | ORDINARY SHARES | G25457105 |
| IUSV | ISHARES TR | 108,890 | $11.17M | 0.1% | $72.05 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 19,453 | $11.02M | 0.1% | $331.46 | +60.6% | COM NEW | 46120E602 |
| — | WELLS FARGO CO NEW | 9,011 | $10.92M | 0.1% | $1180.09 | — | PERP PFD CNV A | 949746804 |
| MINT | PIMCO ETF TR | 108,764 | $10.91M | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 33,022 | $10.9M | 0.1% | $343.19 | -1.7% | COM | 91324P102 |
| IBTJ | ISHARES TR | 495,743 | $10.88M | 0.1% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| ARTY | ISHARES TR | 224,766 | $10.83M | 0.1% | $45.13 | — | FUTURE AI & TECH | 46435U556 |
| TXN | TEXAS INSTRS INC | 62,042 | $10.76M | 0.1% | $153.87 | +11.0% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 245,973 | $10.73M | 0.1% | $40.32 | — | SHS CREATION UNI | 14020W106 |
| DIS | DISNEY WALT CO | 94,218 | $10.72M | 0.1% | $99.99 | +9.5% | COM | 254687106 |
| SNA | SNAP ON INC | 30,957 | $10.67M | 0.1% | $180.94 | +88.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 100,983 | $10.65M | 0.1% | $70.64 | +56.1% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,917 | $10.62M | 0.1% | $42.81 | +11.0% | COM | 110122108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 294,010 | $10.54M | 0.1% | $28.92 | — | FT VEST LADDERED | 33740U752 |
| SMLF | ISHARES TR | 138,848 | $10.4M | 0.1% | $63.22 | — | US SML CAP EQT | 46434V290 |
| WFC | WELLS FARGO CO NEW | 111,429 | $10.39M | 0.1% | $51.53 | +68.1% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 32,970 | $10.38M | 0.1% | $172.97 | — | LARGE CAP ETF | 922908637 |
| HEI | HEICO CORP NEW | 31,973 | $10.35M | 0.1% | $85.07 | +271.4% | COM | 422806109 |
| AMGN | AMGEN INC | 31,437 | $10.29M | 0.1% | $216.99 | +45.6% | COM | 031162100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 533,662 | $10.25M | 0.1% | $15.11 | — | COM SH BEN INT | 128125101 |
| ILOW | AB ACTIVE ETFS INC | 238,037 | $10.14M | 0.1% | $42.48 | — | INTL LOW VOLATLT | 00039J822 |
| THRO | BLACKROCK ETF TRUST | 258,769 | $9.978M | 0.1% | $36.05 | — | ISHARES US THEMA | 09290C806 |
| PEP | PEPSICO INC | 69,515 | $9.977M | 0.1% | $107.85 | +35.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,630 | $9.916M | 0.1% | $182.05 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SERIES TRUST | 210,089 | $9.845M | 0.1% | $36.67 | — | STATE STREET SPD | 78468R853 |
| FV | FIRST TR EXCHANGE TRADED FD | 154,559 | $9.725M | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES SILVER TR | 150,393 | $9.688M | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 273,120 | $9.649M | 0.1% | $34.32 | — | SHS | 14021D107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 99,591 | $9.644M | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| SPYI | NEOS ETF TRUST | 182,960 | $9.611M | 0.1% | $50.56 | — | NEOS S&P 500 HI | 78433H303 |
| EMXC | ISHARES INC | 131,117 | $9.53M | 0.1% | $63.82 | — | MSCI EMRG CHN | 46434G764 |
| POWL | POWELL INDS INC | 29,719 | $9.474M | 0.1% | $120.32 | +179.7% | COM | 739128106 |
| TLT | ISHARES TR | 108,262 | $9.436M | 0.1% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| EPI | WISDOMTREE TR | 202,429 | $9.37M | 0.1% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| IEF | ISHARES TR | 96,768 | $9.305M | 0.1% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 44,522 | $9.293M | 0.1% | $128.83 | +49.6% | COM | 693475105 |
| URI | UNITED RENTALS INC | 11,419 | $9.242M | 0.1% | $360.43 | +140.6% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 49,967 | $9.204M | 0.1% | $170.99 | +18.0% | COM | 697435105 |
| LOW | LOWES COS INC | 37,770 | $9.109M | 0.1% | $107.26 | +123.6% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 25,207 | $9.078M | 0.1% | $207.66 | — | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 225,294 | $9.041M | 0.1% | $33.20 | +26.6% | COM | 311900104 |
| IWL | ISHARES TR | 52,300 | $8.924M | 0.1% | $133.86 | — | RUS TOP 200 ETF | 464289446 |
| QGRO | AMERICAN CENTY ETF TR | 77,850 | $8.915M | 0.1% | $87.77 | — | US QUALITY GROW | 025072307 |
| VDC | VANGUARD WORLD FD | 41,872 | $8.845M | 0.1% | $188.78 | — | CONSUM STP ETF | 92204A207 |
| IBHF | ISHARES TR | 380,358 | $8.779M | 0.1% | $23.32 | — | IBONDS 2026 TERM | 46436E528 |
| SHLD | GLOBAL X FDS | 135,091 | $8.753M | 0.1% | $59.00 | — | DEFENSE TECH ETF | 37960A529 |
| MLI | MUELLER INDS INC | 75,835 | $8.706M | 0.1% | $49.04 | +118.9% | COM | 624756102 |
| CRM | SALESFORCE INC | 32,649 | $8.649M | 0.1% | $188.65 | +31.6% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,612 | $8.607M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 222,952 | $8.544M | 0.1% | $30.45 | — | SMID RISNG ETF | 33741X102 |
| IWD | ISHARES TR | 40,577 | $8.535M | 0.1% | $144.18 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 121,665 | $8.506M | 0.1% | $46.95 | +47.8% | COM | 191216100 |
| WSO | WATSCO INC | 25,232 | $8.502M | 0.1% | $240.16 | +48.7% | COM | 942622200 |
| CTAS | CINTAS CORP | 45,069 | $8.476M | 0.1% | $176.78 | +6.4% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 9,577 | $8.418M | 0.1% | $510.00 | +59.5% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 97,121 | $8.33M | 0.1% | $53.80 | — | GOLD MINERS ETF | 92189F106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,189 | $8.329M | 0.1% | $360.36 | +166.6% | COM | 609839105 |
| RTX | RTX CORPORATION | 44,723 | $8.202M | 0.1% | $84.67 | +104.7% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 50,575 | $8.174M | 0.1% | $74.80 | +107.2% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 37,553 | $8.154M | 0.1% | $245.59 | -16.3% | COM | 097023105 |
| CSHI | NEOS ETF TRUST | 162,900 | $8.101M | 0.1% | $49.66 | — | NEOS ENH INC 1-3 | 78433H501 |
| AGOX | STARBOARD INVT TR | 279,636 | $7.986M | 0.1% | $25.86 | — | ADAPTIVE ALPHA | 85521B742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,888 | $7.946M | 0.1% | $126.26 | +5.5% | COM | 030420103 |
| IWP | ISHARES TR | 58,018 | $7.945M | 0.1% | $113.30 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 97,083 | $7.933M | 0.1% | $55.52 | +62.2% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 19,074 | $7.873M | 0.1% | $266.07 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 427,459 | $7.788M | 0.1% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| FALN | ISHARES TR | 283,665 | $7.744M | 0.1% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| ZTS | ZOETIS INC | 61,507 | $7.739M | 0.1% | $111.38 | +17.0% | CL A | 98978V103 |
| DFAT | DIMENSIONAL ETF TRUST | 128,304 | $7.639M | 0.1% | $43.12 | — | US TARGETED VLU | 25434V609 |
| CASY | CASEYS GEN STORES INC | 13,756 | $7.603M | 0.1% | $189.94 | +189.4% | COM | 147528103 |
| BAI | BLACKROCK ETF TRUST | 225,596 | $7.512M | 0.1% | $33.58 | — | ISHARES A I INNO | 09290C780 |
| — | BANK AMERICA CORP | 5,995 | $7.506M | 0.1% | $1181.29 | — | 7.25%CNV PFD L | 060505682 |
| SDY | SPDR SERIES TRUST | 53,463 | $7.44M | 0.1% | $110.03 | — | STATE STREET SPD | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,211 | $7.31M | 0.1% | $334.28 | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 125,682 | $7.305M | 0.1% | $52.70 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 90,953 | $7.302M | 0.1% | $64.97 | +27.0% | COM | 65339F101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48,324 | $7.253M | 0.1% | $121.90 | — | S&P SMLCP INDL | 46138E123 |
| FLOT | ISHARES TR | 141,418 | $7.193M | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SERIES TRUST | 123,576 | $7.156M | 0.1% | $47.95 | — | STATE STREET SPD | 78464A847 |
| MDT | MEDTRONIC PLC | 74,371 | $7.144M | 0.1% | $81.94 | +18.5% | SHS | G5960L103 |
| SUB | ISHARES TR | 66,886 | $7.137M | 0.1% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 24,840 | $7.09M | 0.1% | $112.24 | +104.3% | COM | 595112103 |
| GLW | CORNING INC | 80,289 | $7.03M | 0.1% | $48.81 | +76.2% | COM | 219350105 |
| GE | GE AEROSPACE | 22,818 | $7.029M | 0.1% | $130.70 | +130.1% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 80,498 | $7.019M | 0.1% | $59.25 | +53.4% | COM | 842587107 |
| TLH | ISHARES TR | 68,893 | $7.004M | 0.1% | $104.13 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 98,030 | $7M | 0.1% | $60.64 | — | EAFE VALUE ETF | 464288877 |
| HGER | HARBOR ETF TRUST | 281,855 | $6.996M | 0.1% | $24.86 | — | HARBOR COMMODITY | 41151J505 |
| MKC | MCCORMICK & CO INC | 102,250 | $6.964M | 0.1% | $71.97 | -8.4% | COM NON VTG | 579780206 |
| MDYG | SPDR SERIES TRUST | 75,049 | $6.937M | 0.1% | $77.74 | — | STATE STREET SPD | 78464A821 |
| SYK | STRYKER CORPORATION | 19,599 | $6.889M | 0.1% | $218.17 | +66.6% | COM | 863667101 |
| HIMU | BLACKROCK ETF TRUST II | 138,878 | $6.761M | 0.1% | $48.99 | — | ISHARES HIGH YIE | 092528843 |
| DFIV | DIMENSIONAL ETF TRUST | 135,176 | $6.745M | 0.1% | $36.11 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 123,111 | $6.743M | 0.1% | $42.65 | — | STATE STREET FIN | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 21,684 | $6.727M | 0.1% | $209.68 | +36.1% | CL A | 571903202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,286 | $6.687M | 0.1% | $95.11 | — | S&P MDCP QUALITY | 46137V472 |
| TJX | TJX COS INC NEW | 43,507 | $6.683M | 0.1% | $83.90 | +76.0% | COM | 872540109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 149,533 | $6.65M | 0.1% | $39.20 | — | SHS CREATION UNI | 14020G101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 252,624 | $6.629M | 0.1% | $25.15 | — | FT VEST RIS | 33738D879 |
| SBUX | STARBUCKS CORP | 78,288 | $6.593M | 0.1% | $75.44 | +11.4% | COM | 855244109 |
| SHYG | ISHARES TR | 153,439 | $6.578M | 0.1% | $43.02 | — | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 42,808 | $6.558M | 0.1% | $158.65 | +8.1% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 128,967 | $6.45M | 0.1% | $51.71 | +3.9% | COM | 892356106 |
| DFCF | DIMENSIONAL ETF TRUST | 149,946 | $6.382M | 0.1% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| DUK | DUKE ENERGY CORP NEW | 54,308 | $6.365M | 0.1% | $79.04 | +53.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 24,535 | $6.35M | 0.1% | $114.74 | +130.3% | COM | 363576109 |
| EFG | ISHARES TR | 55,425 | $6.314M | 0.1% | $110.87 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 25,422 | $6.28M | 0.1% | $208.11 | +20.9% | COM | 009158106 |
| O | REALTY INCOME CORP | 111,383 | $6.279M | 0.1% | $42.19 | +35.9% | COM | 756109104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,836 | $6.276M | 0.1% | $58.19 | — | NASDAQ CYB ETF | 33734X846 |
| XSOE | WISDOMTREE TR | 160,519 | $6.263M | 0.1% | $32.08 | — | EM EX ST-OWNED | 97717X578 |
| ACWI | ISHARES TR | 44,147 | $6.246M | 0.1% | $129.30 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 25,320 | $6.236M | 0.1% | $146.88 | +68.6% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 37,101 | $6.219M | 0.1% | $100.25 | +71.9% | COM | 049560105 |
| TBIL | RBB FD INC | 123,499 | $6.16M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| INTU | INTUIT | 9,251 | $6.128M | 0.1% | $419.47 | +57.5% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,801 | $6.057M | 0.1% | $364.28 | +10.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 11,572 | $6.047M | 0.1% | $399.70 | +23.6% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 5,638 | $6.032M | 0.1% | $699.15 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 30,668 | $5.983M | 0.1% | $108.76 | +79.3% | COM | 438516106 |
| SPIB | SPDR SERIES TRUST | 175,082 | $5.92M | 0.1% | $32.88 | — | STATE STREET SPD | 78464A375 |
| ET | ENERGY TRANSFER L P | 358,929 | $5.919M | 0.1% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 36,479 | $5.851M | 0.1% | $111.22 | +38.1% | COM | 718172109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 164,128 | $5.85M | 0.1% | $34.44 | — | SHS ETF | 14021L109 |
| SOFI | SOFI TECHNOLOGIES INC | 221,981 | $5.811M | 0.1% | $18.57 | +50.1% | COM | 83406F102 |
| VBK | VANGUARD INDEX FDS | 19,190 | $5.797M | 0.1% | $172.56 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,689 | $5.78M | 0.1% | $93.12 | +67.7% | COM | 45866F104 |
| T | AT&T INC | 229,429 | $5.699M | 0.1% | $17.71 | +42.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 46,781 | $5.586M | 0.1% | $162.24 | — | STATE STREET CON | 81369Y407 |
| NDAQ | NASDAQ INC | 57,494 | $5.584M | 0.1% | $52.66 | +70.4% | COM | 631103108 |
| OKE | ONEOK INC NEW | 75,278 | $5.533M | 0.1% | $49.23 | +43.1% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 54,719 | $5.467M | 0.1% | $63.72 | +48.7% | COM | 808513105 |
| DE | DEERE & CO | 11,727 | $5.46M | 0.1% | $337.30 | +38.7% | COM | 244199105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 164,737 | $5.44M | 0.1% | $16.23 | — | PHYSICAL GOLD TR | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 11,235 | $5.434M | 0.1% | $348.39 | +36.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 9,516 | $5.426M | 0.1% | $443.06 | +30.6% | COM | 666807102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 170,451 | $5.391M | 0.1% | $30.41 | — | SHS | 14020R107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,926 | $5.359M | 0.1% | $48.87 | — | SMITH OPPORT FXD | 33740F805 |
| PFE | PFIZER INC | 213,361 | $5.313M | 0.1% | $25.62 | -2.3% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 38,814 | $5.282M | 0.1% | $69.03 | +108.2% | COM | 00846U101 |
| — | CORNERSTONE STRATEGIC INVEST | 626,085 | $5.234M | 0.1% | $7.85 | — | COM | 21924B302 |
| MO | ALTRIA GROUP INC | 90,741 | $5.232M | 0.1% | $46.31 | +28.2% | COM | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,211 | $5.231M | 0.1% | $270.20 | +12.9% | COM | 88262P102 |
| FTNT | FORTINET INC | 65,747 | $5.221M | 0.1% | $58.68 | +41.3% | COM | 34959E109 |
| TMSL | T ROWE PRICE ETF INC | 144,497 | $5.187M | 0.1% | $31.82 | — | SMALL MID CAP | 87283Q826 |
| SCHX | SCHWAB STRATEGIC TR | 192,708 | $5.186M | 0.1% | $28.97 | — | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,267 | $5.159M | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,102 | $5.154M | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FENI | FIDELITY COVINGTON TRUST | 139,648 | $5.108M | 0.1% | $32.19 | — | ENHANCED INTL | 31609A404 |
| DFUV | DIMENSIONAL ETF TRUST | 108,829 | $5.07M | 0.1% | $30.62 | — | US MKTWIDE VALUE | 25434V724 |
| FNDF | SCHWAB STRATEGIC TR | 111,502 | $5.041M | 0.1% | $31.45 | — | FUNDAMENTAL INTL | 808524755 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 39,609 | $4.99M | 0.1% | $96.97 | — | COM SHS | 33735B108 |
| SCHV | SCHWAB STRATEGIC TR | 168,482 | $4.989M | 0.1% | $30.80 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 31,142 | $4.986M | 0.1% | $105.72 | +54.3% | COM | 88579Y101 |
| TCAF | T ROWE PRICE ETF INC | 130,211 | $4.977M | 0.1% | $33.92 | — | CAP APPRECIATION | 87283Q867 |
| VNOM | VIPER ENERGY INC | 128,182 | $4.952M | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| SPTL | SPDR SERIES TRUST | 186,332 | $4.932M | 0.1% | $29.22 | — | STATE STREET SPD | 78464A664 |
| BKIE | BNY MELLON ETF TRUST | 52,855 | $4.892M | 0.1% | $85.31 | — | INTERNATIONL EQT | 09661T404 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 176,954 | $4.887M | 0.1% | $27.68 | — | US MULTI-SECTOR | 14020Y300 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,465 | $4.86M | 0.1% | $59.01 | — | LNG/SHT EQUITY | 33739P103 |
| ARKK | ARK ETF TR | 62,619 | $4.817M | 0.1% | $84.03 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 48,157 | $4.809M | 0.1% | $49.64 | +81.7% | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,900 | $4.802M | 0.1% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,634 | $4.794M | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 31,711 | $4.724M | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 127,420 | $4.702M | 0.1% | $30.22 | +25.0% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,936 | $4.685M | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 46,247 | $4.666M | 0.1% | $104.70 | +3.5% | COM | 494368103 |
| BLK | BLACKROCK INC | 4,350 | $4.657M | 0.1% | $1031.81 | +5.6% | COM | 09290D101 |
| QYLD | GLOBAL X FDS | 262,721 | $4.642M | 0.1% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| MS | MORGAN STANLEY | 25,992 | $4.614M | 0.1% | $75.48 | +120.5% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,728 | $4.604M | 0.1% | $201.34 | +62.1% | COM | 127387108 |
| IDV | ISHARES TR | 116,484 | $4.595M | 0.1% | $36.10 | — | INTL SEL DIV ETF | 464288448 |
| STE | STERIS PLC | 18,122 | $4.594M | 0.1% | $165.96 | +51.3% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 22,503 | $4.569M | 0.1% | $172.08 | +22.8% | COM | 872590104 |
| AIQ | GLOBAL X FDS | 89,397 | $4.547M | 0.1% | $36.76 | — | ARTIFICIAL ETF | 37954Y632 |
| C | CITIGROUP INC | 38,940 | $4.544M | 0.1% | $67.09 | +54.5% | COM NEW | 172967424 |
| AXON | AXON ENTERPRISE INC | 7,995 | $4.541M | 0.1% | $295.31 | +110.1% | COM | 05464C101 |
| RDDT | REDDIT INC | 19,753 | $4.541M | 0.1% | $161.91 | +29.9% | CL A | 75734B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,523 | $4.505M | 0.1% | $26.84 | — | COM | 293792107 |
| BILS | SPDR SERIES TRUST | 45,148 | $4.48M | 0.1% | $99.52 | — | STATE STREET SPD | 78468R523 |
| IBHI | ISHARES TR | 189,233 | $4.472M | 0.1% | $23.84 | — | IBONDS 29 TR HI | 46436E379 |
| QQQI | NEOS ETF TRUST | 82,547 | $4.446M | 0.1% | $49.99 | — | NASDAQ 100 HIGH | 78433H675 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 167,404 | $4.44M | 0.1% | $26.48 | — | CORE BOND ETF | 14020Y508 |
| DFAU | DIMENSIONAL ETF TRUST | 94,826 | $4.438M | 0.1% | $36.53 | — | US CORE EQT MKT | 25434V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,670 | $4.39M | 0.0% | $134.24 | +69.3% | COM | 11133T103 |
| SFLR | INNOVATOR ETFS TRUST | 117,980 | $4.349M | 0.0% | $32.25 | — | QUITY MANAGD FLR | 45783Y673 |
| PYLD | PIMCO ETF TR | 159,965 | $4.268M | 0.0% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| AOR | ISHARES TR | 65,582 | $4.264M | 0.0% | $60.51 | — | CORE 60/40 BALAN | 464289867 |
| CTVA | CORTEVA INC | 63,525 | $4.258M | 0.0% | $56.86 | +13.5% | COM | 22052L104 |
| IBDU | ISHARES TR | 181,576 | $4.25M | 0.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| ALAI | THE ALGER ETF TRUST | 116,966 | $4.224M | 0.0% | $36.70 | — | AI ENABLERS ADOP | 015564503 |
| IWO | ISHARES TR | 13,033 | $4.21M | 0.0% | $242.76 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 158,489 | $4.198M | 0.0% | $33.48 | — | US TIPS ETF | 808524870 |
| AIA | ISHARES TR | 43,010 | $4.194M | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| DIVO | AMPLIFY ETF TR | 94,058 | $4.186M | 0.0% | $41.48 | — | CWP ENHANCED DIV | 032108409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 130,735 | $4.174M | 0.0% | $31.10 | — | SHS | 14021N105 |
| SOXX | ISHARES TR | 13,846 | $4.17M | 0.0% | $275.23 | — | ISHARES SEMICDTR | 464287523 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 93,846 | $4.161M | 0.0% | $35.78 | — | SHS | 336917109 |
| MAA | MID-AMER APT CMNTYS INC | 29,892 | $4.152M | 0.0% | $141.94 | -6.3% | COM | 59522J103 |
| BKNG | BOOKING HOLDINGS INC | 774 | $4.149M | 0.0% | $3465.51 | +48.3% | COM | 09857L108 |
| ALAB | ASTERA LABS INC | 24,565 | $4.087M | 0.0% | $89.49 | +86.9% | COM | 04626A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 502,224 | $4.073M | 0.0% | $7.51 | — | COM | 67073B106 |
| IEUR | ISHARES TR | 56,815 | $4.033M | 0.0% | $67.96 | — | CORE MSCI EURO | 46434V738 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 58,003 | $4.02M | 0.0% | $50.13 | — | ROBO GLB ETF | 301505707 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,613 | $4.018M | 0.0% | $69.72 | — | LARGE CAP GROWTH | 46137V746 |
| NOBL | PROSHARES TR | 38,417 | $3.998M | 0.0% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| IYF | ISHARES TR | 30,877 | $3.981M | 0.0% | $120.07 | — | U.S. FINLS ETF | 464287788 |
| TDG | TRANSDIGM GROUP INC | 2,993 | $3.981M | 0.0% | $831.38 | +57.7% | COM | 893641100 |
| XLI | SELECT SECTOR SPDR TR | 25,656 | $3.98M | 0.0% | $98.45 | — | STATE STREET IND | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,123 | $3.978M | 0.0% | $55.55 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,827 | $3.96M | 0.0% | $56.00 | — | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 75,230 | $3.943M | 0.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| PHYL | PGIM ETF TR | 110,594 | $3.924M | 0.0% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| WM | WASTE MGMT INC DEL | 17,829 | $3.917M | 0.0% | $154.75 | +37.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 15,944 | $3.864M | 0.0% | $158.42 | +40.3% | COM | 14040H105 |
| XAR | SPDR SERIES TRUST | 16,012 | $3.863M | 0.0% | $123.14 | — | STATE STREET SPD | 78464A631 |
| OUNZ | VANECK MERK GOLD ETF | 93,101 | $3.862M | 0.0% | $19.15 | — | GOLD SHS | 921078101 |
| FBND | FIDELITY MERRIMACK STR TR | 83,825 | $3.859M | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 9,920 | $3.838M | 0.0% | $232.76 | — | RUSSELL 3000 ETF | 464287689 |
| AGX | ARGAN INC | 12,211 | $3.826M | 0.0% | $136.89 | +131.5% | COM | 04010E109 |
| CCJ | CAMECO CORP | 41,483 | $3.795M | 0.0% | $37.95 | +137.0% | COM | 13321L108 |
| WTV | WISDOMTREE TR | 40,654 | $3.793M | 0.0% | $75.39 | — | WISDOMTREE US VA | 97717W547 |
| JKHY | HENRY JACK & ASSOC INC | 20,748 | $3.786M | 0.0% | $144.93 | +14.7% | COM | 426281101 |
| HYFI | AB ACTIVE ETFS INC | 100,288 | $3.769M | 0.0% | $37.09 | — | HIGH YIELD ETF | 00039J608 |
| CCL | CARNIVAL CORP | 123,034 | $3.757M | 0.0% | $21.56 | +29.3% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 16,195 | $3.746M | 0.0% | $169.71 | +33.9% | COM | 907818108 |
| VST | VISTRA CORP | 23,190 | $3.741M | 0.0% | $141.83 | +28.3% | COM | 92840M102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 409,000 | $3.665M | 0.0% | $8.33 | +13.6% | COM NEW | 488445206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,964 | $3.651M | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| ETSY | ETSY INC | 65,588 | $3.636M | 0.0% | $204.94 | -70.2% | COM | 29786A106 |
| GOVT | ISHARES TR | 157,829 | $3.634M | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| SIVR | ABRDN SILVER ETF TRUST | 53,612 | $3.626M | 0.0% | $39.31 | — | PHYSCL SILVR SHS | 003264108 |
| SPTS | SPDR SERIES TRUST | 123,253 | $3.609M | 0.0% | $29.23 | — | STATE STREET SPD | 78468R101 |
| CME | CME GROUP INC | 13,214 | $3.609M | 0.0% | $257.39 | +5.2% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 4,699 | $3.6M | 0.0% | $702.99 | +11.1% | COM | 29444U700 |
| KLAC | KLA CORP | 2,859 | $3.474M | 0.0% | $339.61 | +245.1% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 15,372 | $3.454M | 0.0% | $148.80 | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SERIES TRUST | 114,109 | $3.446M | 0.0% | $30.27 | — | STATE STREET SPD | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 76,616 | $3.426M | 0.0% | $61.05 | — | STATE STREET ENE | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 63,487 | $3.418M | 0.0% | $55.54 | +2.7% | CL A | 609207105 |
| BUFF | INNOVATOR ETFS TRUST | 67,893 | $3.385M | 0.0% | $46.42 | — | LADERD ALCTN PWR | 45783Y814 |
| FANG | DIAMONDBACK ENERGY INC | 22,486 | $3.38M | 0.0% | $88.81 | +65.6% | COM | 25278X109 |
| CLIP | GLOBAL X FDS | 33,609 | $3.365M | 0.0% | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| MRVL | MARVELL TECHNOLOGY INC | 39,514 | $3.358M | 0.0% | $73.24 | +19.4% | COM | 573874104 |
| HACK | AMPLIFY ETF TR | 41,705 | $3.352M | 0.0% | $67.49 | — | AMPLIFY CYBERSEC | 032108664 |
| EOG | EOG RES INC | 31,838 | $3.343M | 0.0% | $104.31 | +2.8% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,790 | $3.342M | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| SLYV | SPDR SERIES TRUST | 36,628 | $3.332M | 0.0% | $88.65 | — | STATE STREET SPD | 78464A300 |
| SPAB | SPDR SERIES TRUST | 128,473 | $3.308M | 0.0% | $25.90 | — | STATE STREET SPD | 78464A649 |
| AMAT | APPLIED MATLS INC | 12,842 | $3.3M | 0.0% | $104.65 | +128.8% | COM | 038222105 |
| DTCR | GLOBAL X FDS | 156,164 | $3.295M | 0.0% | $18.88 | — | DATA CTR & DIGIT | 37954Y236 |
| PLD | PROLOGIS INC. | 25,280 | $3.227M | 0.0% | $104.01 | +19.1% | COM | 74340W103 |
| DGS | WISDOMTREE TR | 56,042 | $3.208M | 0.0% | $50.39 | — | EMG MKTS SMCAP | 97717W281 |
| OUSA | ALPS ETF TR | 55,572 | $3.207M | 0.0% | $42.63 | — | OSHARES US QUALT | 00162Q387 |
| EMR | EMERSON ELEC CO | 24,131 | $3.203M | 0.0% | $81.19 | +63.0% | COM | 291011104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,847 | $3.183M | 0.0% | $27.88 | — | SHS CREATION UNI | 14020X104 |
| MPC | MARATHON PETE CORP | 19,517 | $3.174M | 0.0% | $121.13 | +53.9% | COM | 56585A102 |
| IXN | ISHARES TR | 30,190 | $3.17M | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 133,548 | $3.158M | 0.0% | $9.28 | — | PHYSICAL SILVER | 85207K107 |
| XLC | SELECT SECTOR SPDR TR | 26,827 | $3.158M | 0.0% | $76.13 | — | STATE STREET COM | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 39,410 | $3.106M | 0.0% | $78.20 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 63,100 | $3.105M | 0.0% | $38.78 | +18.1% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 8,755 | $3.093M | 0.0% | $151.26 | +140.1% | COM | 21037T109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 136,414 | $3.088M | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| CRWV | COREWEAVE INC | 43,128 | $3.088M | 0.0% | $106.17 | -4.5% | COM CL A | 21873S108 |
| LIN | LINDE PLC | 7,226 | $3.081M | 0.0% | $355.04 | +20.3% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 75,666 | $3.074M | 0.0% | $39.87 | — | S&P 500 COVERED | 37954Y475 |
| ARKW | ARK ETF TR | 20,794 | $3.072M | 0.0% | $153.11 | — | NEXT GNRTN INTER | 00214Q401 |
| SHY | ISHARES TR | 37,025 | $3.066M | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,016 | $3.063M | 0.0% | $117.72 | — | NASDQ CLN EDGE | 33737A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,500 | $3.057M | 0.0% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| D | DOMINION ENERGY INC | 52,119 | $3.054M | 0.0% | $54.89 | +8.9% | COM | 25746U109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,030 | $3.05M | 0.0% | $97.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| OKLO | OKLO INC | 42,308 | $3.036M | 0.0% | $46.98 | +137.4% | COM CL A | 02156V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,223 | $3.03M | 0.0% | $90.74 | +7.7% | COM | 67103H107 |
| CMI | CUMMINS INC | 5,864 | $2.993M | 0.0% | $359.12 | +29.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 18,194 | $2.962M | 0.0% | $81.61 | +106.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 10,185 | $2.941M | 0.0% | $206.48 | +39.8% | COM | 655844108 |
| ENB | ENBRIDGE INC | 61,472 | $2.94M | 0.0% | $34.54 | +36.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 18,252 | $2.938M | 0.0% | $59.95 | +167.8% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 8,719 | $2.936M | 0.0% | $189.87 | +79.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,396 | $2.929M | 0.0% | $75.98 | +54.9% | COM | 025537101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,764 | $2.927M | 0.0% | $173.22 | — | DORSEY WRGT INDS | 46137V845 |
| GPIX | GOLDMAN SACHS ETF TR | 55,238 | $2.917M | 0.0% | $51.82 | — | S&P 500 PREMIUM | 38149W622 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,652 | $2.913M | 0.0% | $175.06 | — | SHS | 337345102 |
| FELV | FIDELITY COVINGTON TRUST | 84,017 | $2.912M | 0.0% | $30.59 | — | ENHANCED LARGE | 31609A107 |
| TRFK | PACER FDS TR | 45,354 | $2.905M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| ROK | ROCKWELL AUTOMATION INC | 7,463 | $2.904M | 0.0% | $240.57 | +56.0% | COM | 773903109 |
| AMLP | ALPS ETF TR | 61,401 | $2.887M | 0.0% | $40.21 | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 11,481 | $2.874M | 0.0% | $159.68 | — | MSCI USA MMENTM | 46432F396 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,101 | $2.86M | 0.0% | $37.81 | — | SHS CREATION UNI | 14020V108 |
| HYDB | ISHARES TR | 59,059 | $2.796M | 0.0% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| VDE | VANGUARD WORLD FD | 22,141 | $2.788M | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| USHY | ISHARES TR | 74,357 | $2.781M | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 52,353 | $2.755M | 0.0% | $51.34 | — | US INFRASTRUC | 46435U713 |
| IBDW | ISHARES TR | 128,419 | $2.716M | 0.0% | $20.68 | — | IBONDS DEC 2031 | 46436E486 |
| BK | BANK NEW YORK MELLON CORP | 23,319 | $2.707M | 0.0% | $62.82 | +75.9% | COM | 064058100 |
| CB | CHUBB LIMITED | 8,669 | $2.706M | 0.0% | $233.60 | +25.2% | COM | H1467J104 |
| APLD | APPLIED DIGITAL CORP | 110,288 | $2.704M | 0.0% | $14.50 | +98.6% | COM NEW | 038169207 |
| GPIQ | GOLDMAN SACHS ETF TR | 50,964 | $2.694M | 0.0% | $51.36 | — | NASDAQ-100 PREMI | 38149W630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,156 | $2.687M | 0.0% | $104.26 | — | AEROSPACE DEFN | 46137V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,446 | $2.682M | 0.0% | $427.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FFLC | FIDELITY COVINGTON TRUST | 50,236 | $2.681M | 0.0% | $52.34 | — | FUNDAMENTAL LARG | 316092360 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,269 | $2.661M | 0.0% | $150.35 | — | US EQTY OPPT ETF | 336920103 |
| SCHR | SCHWAB STRATEGIC TR | 106,017 | $2.659M | 0.0% | $32.56 | — | INT-TRM U.S TRES | 808524854 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,947 | $2.657M | 0.0% | $64.17 | +18.8% | CL A | 55826T102 |
| EAT | BRINKER INTL INC | 18,450 | $2.648M | 0.0% | $122.79 | +6.7% | COM | 109641100 |
| CVE | CENOVUS ENERGY INC | 155,845 | $2.637M | 0.0% | $13.53 | +28.4% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 28,121 | $2.632M | 0.0% | $76.86 | +17.1% | COM | 20825C104 |
| PTLC | PACER FDS TR | 47,265 | $2.627M | 0.0% | $44.52 | — | TRENDP US LAR CP | 69374H105 |
| MXI | ISHARES TR | 27,172 | $2.626M | 0.0% | $96.64 | — | GLOBAL MATER ETF | 464288695 |
| DGRS | WISDOMTREE TR | 52,799 | $2.62M | 0.0% | $47.01 | — | US S CAP QTY DIV | 97717X651 |
| VOT | VANGUARD INDEX FDS | 9,367 | $2.615M | 0.0% | $195.49 | — | MCAP GR IDXVIP | 922908538 |
| QWLD | SPDR INDEX SHS FDS | 17,986 | $2.577M | 0.0% | $116.41 | — | MSCI WRLD STRGIC | 78463X418 |
| MCK | MCKESSON CORP | 3,139 | $2.575M | 0.0% | $516.21 | +58.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 8,896 | $2.57M | 0.0% | $212.20 | +23.3% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,800 | $2.563M | 0.0% | $239.50 | +36.3% | SHS | G96629103 |
| CALF | PACER FDS TR | 57,549 | $2.553M | 0.0% | $39.93 | — | US SMALL CAP CAS | 69374H857 |
| MBB | ISHARES TR | 26,636 | $2.536M | 0.0% | $96.29 | — | MBS ETF | 464288588 |
| SNPE | DBX ETF TR | 40,539 | $2.532M | 0.0% | $40.17 | — | XTRACKRS S&P 500 | 233051143 |
| GM | GENERAL MTRS CO | 30,886 | $2.512M | 0.0% | $44.99 | +56.5% | COM | 37045V100 |
| HDV | ISHARES TR | 20,542 | $2.498M | 0.0% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,502 | $2.496M | 0.0% | $83.85 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO | 189,749 | $2.49M | 0.0% | $9.80 | +30.9% | COM | 345370860 |
| PSX | PHILLIPS 66 | 19,281 | $2.488M | 0.0% | $86.54 | +54.9% | COM | 718546104 |
| TEL | TE CONNECTIVITY PLC | 10,928 | $2.486M | 0.0% | $196.59 | +17.6% | ORD SHS | G87052109 |
| CAAP | CORPORACION AMER ARPTS S A | 93,491 | $2.431M | 0.0% | $14.23 | +57.4% | COM | L1995B107 |
| FNV | FRANCO NEV CORP | 11,677 | $2.421M | 0.0% | $136.95 | +48.1% | COM | 351858105 |
| VRSK | VERISK ANALYTICS INC | 10,721 | $2.398M | 0.0% | $224.40 | +0.4% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 24,171 | $2.398M | 0.0% | $116.67 | -20.5% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,008 | $2.368M | 0.0% | $60.56 | -40.3% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 13,915 | $2.359M | 0.0% | $77.61 | +116.3% | COM | 008474108 |
| PFFD | GLOBAL X FDS | 123,732 | $2.34M | 0.0% | $22.84 | — | US PFD ETF | 37954Y657 |
| AVEM | AMERICAN CENTY ETF TR | 30,112 | $2.319M | 0.0% | $63.19 | — | AVANTIS EMGMKT | 025072604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,448 | $2.31M | 0.0% | $125.97 | -10.8% | COM | 12008R107 |
| IBDV | ISHARES TR | 104,322 | $2.302M | 0.0% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| RKLB | ROCKET LAB CORP | 32,931 | $2.297M | 0.0% | $28.71 | +99.6% | COM | 773121108 |
| JBBB | JANUS DETROIT STR TR | 47,869 | $2.283M | 0.0% | $48.90 | — | B-BBB CLO ETF | 47103U753 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.0% | $410246.20 | +81.9% | CL A | 084670108 |
| TBF | PROSHARES TR | 93,865 | $2.264M | 0.0% | $24.14 | — | SHRT 20+YR TRE | 74347X849 |
| USXF | ISHARES TR | 39,306 | $2.263M | 0.0% | $38.39 | — | ESG MSCI USA ETF | 46436E767 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,806 | $2.255M | 0.0% | $243.97 | +2.2% | COM | 874054109 |
| EQL | ALPS ETF TR | 48,389 | $2.244M | 0.0% | $55.24 | — | EQUAL SEC ETF | 00162Q205 |
| KHC | KRAFT HEINZ CO | 91,931 | $2.229M | 0.0% | $27.90 | -11.7% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 10,496 | $2.223M | 0.0% | $161.91 | — | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,866 | $2.217M | 0.0% | $51.24 | +109.0% | COM | 962879102 |
| WINN | HARBOR ETF TRUST | 71,221 | $2.215M | 0.0% | $27.20 | — | LONG TERM GROWER | 41151J406 |
| MOAT | VANECK ETF TRUST | 21,371 | $2.213M | 0.0% | $83.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| AFL | AFLAC INC | 19,997 | $2.205M | 0.0% | $44.09 | +149.1% | COM | 001055102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,760 | $2.2M | 0.0% | $85.19 | — | COM SHS | 33735K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,049 | $2.197M | 0.0% | $280.49 | -4.7% | CL A | 989207105 |
| PAAA | PGIM ETF TR | 42,721 | $2.19M | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| PAYX | PAYCHEX INC | 19,385 | $2.175M | 0.0% | $98.88 | +17.9% | COM | 704326107 |
| FDVV | FIDELITY COVINGTON TRUST | 38,332 | $2.173M | 0.0% | $54.61 | — | HIGH DIVID ETF | 316092840 |
| HYD | VANECK ETF TRUST | 42,266 | $2.161M | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| SKYW | SKYWEST INC | 21,502 | $2.159M | 0.0% | $92.49 | +8.3% | COM | 830879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,351 | $2.158M | 0.0% | $191.00 | +51.0% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 18,006 | $2.156M | 0.0% | $79.68 | +44.1% | SHS | G51502105 |
| EEMV | ISHARES INC | 33,410 | $2.14M | 0.0% | $63.88 | — | MSCI EMERG MRKT | 464286533 |
| RYLD | GLOBAL X FDS | 139,690 | $2.137M | 0.0% | $15.03 | — | RUSSELL 2000 | 37954Y459 |
| PRK | PARK NATL CORP | 13,955 | $2.124M | 0.0% | $115.96 | +35.8% | COM | 700658107 |
| MSTR | STRATEGY INC | 13,964 | $2.122M | 0.0% | $165.27 | +39.3% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 9,357 | $2.116M | 0.0% | $215.26 | +38.4% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 41,591 | $2.116M | 0.0% | $70.90 | — | ADR | 670100205 |
| ROUS | LATTICE STRATEGIES TR | 36,551 | $2.109M | 0.0% | $50.20 | — | HARTFORD US EQTY | 518416409 |
| WBIY | ABSOLUTE SHS TR | 65,856 | $2.107M | 0.0% | $27.90 | — | WBI PWR FACTOR | 00400R858 |
| — | FS CREDIT OPPORTUNITIES CORP | 334,302 | $2.106M | 0.0% | $5.15 | — | COMMON STOCK | 30290Y101 |
| TT | TRANE TECHNOLOGIES PLC | 5,358 | $2.086M | 0.0% | $133.33 | +210.2% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 50,517 | $2.085M | 0.0% | $44.33 | — | STATE STREET BLA | 78467V608 |
| ADBE | ADOBE INC | 5,951 | $2.083M | 0.0% | $378.53 | -10.2% | COM | 00724F101 |
| MPLX | MPLX LP | 38,438 | $2.051M | 0.0% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| IHI | ISHARES TR | 32,986 | $2.05M | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,614 | $2.05M | 0.0% | $197.04 | — | DJ INTERNT IDX | 33733E302 |
| VPU | VANGUARD WORLD FD | 11,067 | $2.048M | 0.0% | $147.02 | — | UTILITIES ETF | 92204A876 |
| MEAR | ISHARES U S ETF TR | 40,464 | $2.036M | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| DVY | ISHARES TR | 14,401 | $2.033M | 0.0% | $124.57 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 21,181 | $2.02M | 0.0% | $93.72 | +4.6% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 21,339 | $2.01M | 0.0% | $60.19 | +40.3% | COM NEW | 891160509 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 14,096 | $2.003M | 0.0% | $112.46 | — | NASDAQ-100 SEL | 337344105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,942 | $2.001M | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| VLU | SPDR SERIES TRUST | 9,429 | $1.986M | 0.0% | $192.86 | — | STATE STREET SPD | 78464A128 |
| HOOD | ROBINHOOD MKTS INC | 17,547 | $1.985M | 0.0% | $89.60 | +45.2% | COM CL A | 770700102 |
| WLDN | WILLDAN GROUP INC | 19,108 | $1.981M | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,599 | $1.976M | 0.0% | $89.25 | — | PHYSCL PLATM SHS | 003260106 |
| IREN | IREN LIMITED | 52,184 | $1.971M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CVS | CVS HEALTH CORP | 24,661 | $1.957M | 0.0% | $63.71 | +23.5% | COM | 126650100 |
| EUSB | ISHARES TR | 44,459 | $1.952M | 0.0% | $42.90 | — | ESG ADVANCED UNI | 46436E619 |
| BKLC | BNY MELLON ETF TRUST | 14,887 | $1.947M | 0.0% | $111.94 | — | US LRG CP CORE | 09661T107 |
| ECL | ECOLAB INC | 7,407 | $1.945M | 0.0% | $201.98 | +31.6% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 14,630 | $1.917M | 0.0% | $113.50 | +21.3% | COM SHS | 040413205 |
| IVLU | ISHARES TR | 49,776 | $1.894M | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 40,308 | $1.887M | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| TRI | THOMSON REUTERS CORP | 14,060 | $1.854M | 0.0% | $181.47 | -22.2% | COM | 884903808 |
| — | HANCOCK JOHN PREM DIVID FD | 143,865 | $1.827M | 0.0% | $13.97 | — | COM SH BEN INT | 41013T105 |
| FCX | FREEPORT-MCMORAN INC | 35,858 | $1.821M | 0.0% | $34.88 | +24.2% | CL B | 35671D857 |
| — | REAVES UTIL INCOME FD | 49,665 | $1.817M | 0.0% | $31.61 | — | COM SH BEN INT | 756158101 |
| OGIG | ALPS ETF TR | 34,544 | $1.816M | 0.0% | $29.44 | — | OSHS GBL INTER | 00162Q361 |
| SHEL | SHELL PLC | 24,668 | $1.813M | 0.0% | $58.87 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 40,194 | $1.8M | 0.0% | $35.97 | +27.1% | COM | 337932107 |
| XLP | SELECT SECTOR SPDR TR | 22,984 | $1.785M | 0.0% | $75.93 | — | STATE STREET CON | 81369Y308 |
| VNLA | JANUS DETROIT STR TR | 36,207 | $1.779M | 0.0% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| IQV | IQVIA HLDGS INC | 7,892 | $1.779M | 0.0% | $166.23 | +30.9% | COM | 46266C105 |
| IQLT | ISHARES TR | 39,138 | $1.779M | 0.0% | $43.27 | — | MSCI INTL QUALTY | 46434V456 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,905 | $1.779M | 0.0% | $44.94 | — | RAFI US 1000 ETF | 46137V613 |
| NKE | NIKE INC | 27,814 | $1.772M | 0.0% | $70.58 | -8.0% | CL B | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,969 | $1.769M | 0.0% | $75.69 | +16.9% | CL A | 099502106 |
| VRT | VERTIV HOLDINGS CO | 10,842 | $1.757M | 0.0% | $135.07 | +28.5% | COM CL A | 92537N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,206 | $1.75M | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 9,644 | $1.748M | 0.0% | $143.86 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,526 | $1.744M | 0.0% | $52.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SGOL | ETFS GOLD TR | 41,960 | $1.724M | 0.0% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 32,289 | $1.723M | 0.0% | $39.95 | +22.0% | COM NEW | 902973304 |
| DOV | DOVER CORP | 8,816 | $1.721M | 0.0% | $79.38 | +129.1% | COM | 260003108 |
| DFAS | DIMENSIONAL ETF TRUST | 24,482 | $1.706M | 0.0% | $49.89 | — | US SMALL CAP ETF | 25434V500 |
| SYFI | AB ACTIVE ETFS INC | 47,368 | $1.702M | 0.0% | $36.00 | — | SHORT DURATION H | 00039J830 |
| IWS | ISHARES TR | 12,063 | $1.702M | 0.0% | $92.31 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 14,185 | $1.693M | 0.0% | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 27,095 | $1.693M | 0.0% | $48.46 | +34.6% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 6,230 | $1.69M | 0.0% | $127.22 | +97.0% | COM | 032654105 |
| MLPX | GLOBAL X FDS | 27,787 | $1.682M | 0.0% | $52.53 | — | GLB X MLP ENRG I | 37954Y293 |
| WMB | WILLIAMS COS INC | 27,972 | $1.681M | 0.0% | $42.07 | +42.8% | COM | 969457100 |
| USMF | WISDOMTREE TR | 32,797 | $1.681M | 0.0% | $37.73 | — | US MULTIFACTOR | 97717Y857 |
| FICO | FAIR ISAAC CORP | 986 | $1.667M | 0.0% | $1607.76 | +7.1% | COM | 303250104 |
| CI | THE CIGNA GROUP | 6,030 | $1.66M | 0.0% | $234.72 | +19.0% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 13,152 | $1.656M | 0.0% | $115.24 | +22.1% | CL C | 24703L202 |
| EWX | SPDR INDEX SHS FDS | 25,130 | $1.65M | 0.0% | $56.43 | — | S&P EMKTSC ETF | 78463X756 |
| INFL | LISTED FDS TR | 37,034 | $1.647M | 0.0% | $31.63 | — | HORIZON KINETICS | 53656F623 |
| UAL | UNITED AIRLS HLDGS INC | 14,681 | $1.642M | 0.0% | $59.03 | +71.2% | COM | 910047109 |
| IAGG | ISHARES TR | 32,763 | $1.638M | 0.0% | $51.27 | — | CORE INTL AGGR | 46435G672 |
| BOTZ | GLOBAL X FDS | 45,182 | $1.637M | 0.0% | $30.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMCSA | COMCAST CORP NEW | 54,557 | $1.631M | 0.0% | $34.66 | -17.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 9,177 | $1.628M | 0.0% | $130.82 | — | MCAP VL IDXVIP | 922908512 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,449 | $1.621M | 0.0% | $50.54 | +20.2% | COM | 410120109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 107,928 | $1.619M | 0.0% | $15.00 | — | COM | 09631P102 |
| DTD | WISDOMTREE TR | 19,042 | $1.616M | 0.0% | $78.80 | — | US TOTAL DIVIDND | 97717W109 |
| EFIV | SPDR SERIES TRUST | 24,330 | $1.609M | 0.0% | $39.30 | — | STATE STREET SPD | 78468R531 |
| PECO | PHILLIPS EDISON & CO INC | 45,006 | $1.601M | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| SLQD | ISHARES TR | 31,470 | $1.596M | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| CAH | CARDINAL HEALTH INC | 7,761 | $1.595M | 0.0% | $96.12 | +95.3% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 37,349 | $1.594M | 0.0% | $77.64 | — | STATE STREET UTI | 81369Y886 |
| GUNR | FLEXSHARES TR | 34,663 | $1.589M | 0.0% | $43.84 | — | MORNSTAR UPSTR | 33939L407 |
| NAKA | KINDLY MD INC | 4,473,285 | $1.571M | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| ECOW | PACER FDS TR | 64,272 | $1.568M | 0.0% | $24.41 | — | EMRG MKT CASH | 69374H865 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,646 | $1.555M | 0.0% | $127.21 | +103.5% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 7,049 | $1.546M | 0.0% | $178.68 | +36.6% | COM SHS | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 8,728 | $1.532M | 0.0% | $182.56 | -1.2% | COM | 03027X100 |
| TWLO | TWILIO INC | 10,734 | $1.527M | 0.0% | $94.96 | +30.4% | CL A | 90138F102 |
| MFDX | PIMCO EQUITY SER | 39,723 | $1.526M | 0.0% | $36.37 | — | RAFI DYN MULTI | 72202L371 |
| PTNQ | PACER FDS TR | 19,364 | $1.523M | 0.0% | $63.67 | — | TRENDPILOT 100 | 69374H303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,405 | $1.523M | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| BIZD | VANECK ETF TRUST | 107,364 | $1.522M | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| FSK | FS KKR CAP CORP | 102,699 | $1.521M | 0.0% | $11.41 | +28.8% | COM | 302635206 |
| MFC | MANULIFE FINL CORP | 41,915 | $1.521M | 0.0% | $25.68 | +32.2% | COM | 56501R106 |
| SJNK | SPDR SERIES TRUST | 60,029 | $1.52M | 0.0% | $25.14 | — | STATE STREET SPD | 78468R408 |
| COWG | PACER FDS TR | 43,145 | $1.519M | 0.0% | $33.96 | — | US LRG CP CASH | 69374H360 |
| KMI | KINDER MORGAN INC DEL | 55,185 | $1.517M | 0.0% | $15.69 | +71.5% | COM | 49456B101 |
| FMB | FIRST TR EXCH TRADED FD III | 29,502 | $1.509M | 0.0% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 17,490 | $1.509M | 0.0% | $78.47 | — | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 15,525 | $1.504M | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,299 | $1.496M | 0.0% | $340.02 | +26.8% | COM | 92532F100 |
| VFLO | VICTORY PORTFOLIOS II | 37,783 | $1.488M | 0.0% | $37.17 | — | SHARES FREE CASH | 92647X830 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,359 | $1.484M | 0.0% | $58.21 | +23.1% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 51,896 | $1.478M | 0.0% | $30.60 | — | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 16,153 | $1.476M | 0.0% | $57.15 | — | NASDAQ COMPSIT | 315912808 |
| VOX | VANGUARD WORLD FD | 7,622 | $1.476M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| VYMI | VANGUARD WHITEHALL FDS | 16,391 | $1.475M | 0.0% | $66.93 | — | INTL HIGH ETF | 921946794 |
| KKR | KKR & CO INC | 11,568 | $1.475M | 0.0% | $133.76 | -7.1% | COM | 48251W104 |
| ONON | ON HLDG AG | 31,215 | $1.451M | 0.0% | $40.64 | +6.0% | NAMEN AKT A | H5919C104 |
| IOO | ISHARES TR | 11,433 | $1.448M | 0.0% | $80.01 | — | GLOBAL 100 ETF | 464287572 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,141 | $1.447M | 0.0% | $46.70 | — | S&P500 HDL VOL | 46138E362 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,191 | $1.444M | 0.0% | $46.91 | — | CORP BOND ETF | 316188101 |
| RACE | FERRARI N V | 3,888 | $1.437M | 0.0% | $274.39 | +45.8% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 6,903 | $1.437M | 0.0% | $131.00 | +55.8% | COM | 020002101 |
| TTE | TOTALENERGIES SE | 21,917 | $1.434M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| RVNU | DBX ETF TR | 58,417 | $1.434M | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| LNG | CHENIERE ENERGY INC | 7,347 | $1.428M | 0.0% | $166.64 | +26.0% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 19,368 | $1.427M | 0.0% | $63.57 | +18.8% | COM | 871829107 |
| AEE | AMEREN CORP | 14,291 | $1.427M | 0.0% | $80.69 | +26.4% | COM | 023608102 |
| BUG | GLOBAL X FDS | 46,752 | $1.424M | 0.0% | $30.93 | — | CYBRSCURTY ETF | 37954Y384 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,285 | $1.423M | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| NET | CLOUDFLARE INC | 7,158 | $1.411M | 0.0% | $79.58 | +165.8% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 15,197 | $1.405M | 0.0% | $60.23 | +57.0% | COM | 29364G103 |
| TFLO | ISHARES TR | 27,781 | $1.402M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,844 | $1.385M | 0.0% | $13.10 | +24.3% | COM | 446150104 |
| NETL | ETF SER SOLUTIONS | 58,358 | $1.385M | 0.0% | $25.21 | — | COLTERPOINT NET | 26922A248 |
| SLYG | SPDR SERIES TRUST | 14,687 | $1.383M | 0.0% | $80.70 | — | STATE STREET SPD | 78464A201 |
| VET | VERMILION ENERGY INC | 165,848 | $1.383M | 0.0% | $16.68 | -50.5% | COM | 923725105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,138 | $1.382M | 0.0% | $99.95 | — | S&P 500 GARP ETF | 46137V431 |
| — | PIMCO DYNAMIC INCOME FD | 77,792 | $1.378M | 0.0% | $20.80 | — | SHS | 72201Y101 |
| QUS | SPDR SERIES TRUST | 7,901 | $1.376M | 0.0% | $137.29 | — | STATE STREET SPD | 78468R812 |
| FXN | FIRST TR EXCHANGE TRADED FD | 83,403 | $1.374M | 0.0% | $16.79 | — | ENERGY ALPHADX | 33734X127 |
| MGC | VANGUARD WORLD FD | 5,433 | $1.365M | 0.0% | $175.83 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 27,350 | $1.353M | 0.0% | $49.68 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 7,418 | $1.35M | 0.0% | $177.85 | +2.4% | COM | 427866108 |
| COO | COOPER COS INC | 16,437 | $1.347M | 0.0% | $93.13 | -19.6% | COM | 216648501 |
| IQDG | WISDOMTREE TR | 32,404 | $1.344M | 0.0% | $37.22 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,512 | $1.328M | 0.0% | $12.27 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 9,586 | $1.322M | 0.0% | $91.35 | — | SPONSORED ADR | 66987V109 |
| AGI | ALAMOS GOLD INC NEW | 34,252 | $1.321M | 0.0% | $16.41 | +112.3% | COM CL A | 011532108 |
| J | JACOBS SOLUTIONS INC | 9,973 | $1.321M | 0.0% | $103.35 | +41.7% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,719 | $1.316M | 0.0% | $145.51 | +93.5% | COM | V7780T103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 52,153 | $1.309M | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| NANR | SPDR INDEX SHS FDS | 19,109 | $1.296M | 0.0% | $55.77 | — | S&P NORTH AMER | 78463X152 |
| PYPL | PAYPAL HLDGS INC | 22,186 | $1.295M | 0.0% | $87.08 | -25.5% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 13,008 | $1.292M | 0.0% | $91.85 | +7.6% | COM | 209115104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,761 | $1.289M | 0.0% | $52.69 | — | S&P500 EQL IND | 46137V324 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,542 | $1.288M | 0.0% | $18.34 | — | INTL DIVI ACHI | 46137V548 |
| ESGD | ISHARES TR | 13,541 | $1.288M | 0.0% | $69.97 | — | ESG AW MSCI EAFE | 46435G516 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,895 | $1.285M | 0.0% | $186.54 | +18.4% | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 7,864 | $1.284M | 0.0% | $138.54 | +16.4% | COM | 172062101 |
| DNL | WISDOMTREE TR | 31,150 | $1.284M | 0.0% | $38.47 | — | GLOBAL EX US QUA | 97717W844 |
| ROP | ROPER TECHNOLOGIES INC | 2,883 | $1.284M | 0.0% | $516.39 | -10.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 16,220 | $1.282M | 0.0% | $68.09 | +15.0% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 53,635 | $1.281M | 0.0% | $23.25 | -2.5% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,991 | $1.278M | 0.0% | $72.22 | +13.6% | COM | 28176E108 |
| ACWX | ISHARES TR | 18,990 | $1.275M | 0.0% | $54.87 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 8,650 | $1.268M | 0.0% | $135.41 | — | SPONSORED ADS | 01609W102 |
| ARM | ARM HOLDINGS PLC | 11,581 | $1.266M | 0.0% | $148.04 | — | SPONSORED ADS | 042068205 |
| BALI | BLACKROCK ETF TRUST | 39,536 | $1.253M | 0.0% | $31.71 | — | ISHARES US LARG | 09290C863 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,303 | $1.252M | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,540 | $1.25M | 0.0% | $61.93 | — | COM SHS | 33734K109 |
| IHDG | WISDOMTREE TR | 25,672 | $1.249M | 0.0% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,382 | $1.242M | 0.0% | $110.54 | — | TECH ALPHADEX | 33734X176 |
| HCA | HCA HEALTHCARE INC | 2,657 | $1.241M | 0.0% | $340.54 | +36.2% | COM | 40412C101 |
| RKT | ROCKET COS INC | 63,982 | $1.239M | 0.0% | $15.42 | +15.9% | COM CL A | 77311W101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,055 | $1.237M | 0.0% | $19.84 | — | INVSCO BLSH 28 | 46138J643 |
| DFAI | DIMENSIONAL ETF TRUST | 32,456 | $1.237M | 0.0% | $29.64 | — | INTL CORE EQT MK | 25434V203 |
| SSO | PROSHARES TR | 21,285 | $1.233M | 0.0% | $66.47 | — | PSHS ULT S&P 500 | 74347R107 |
| SRE | SEMPRA | 13,905 | $1.228M | 0.0% | $70.97 | +27.6% | COM | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 105,236 | $1.224M | 0.0% | $13.11 | — | COM | 670657105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,350 | $1.223M | 0.0% | $108.80 | — | S&P 100 EQL WIGH | 46137V449 |
| IBP | INSTALLED BLDG PRODS INC | 4,705 | $1.22M | 0.0% | $130.78 | +97.5% | COM | 45780R101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,051 | $1.211M | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| EMGF | ISHARES INC | 20,828 | $1.205M | 0.0% | $44.71 | — | EMNG MKTS EQT | 46434G889 |
| SILJ | AMPLIFY ETF TR | 43,465 | $1.203M | 0.0% | $15.86 | — | AMPLIFY JUNIOR S | 032108649 |
| ARCC | ARES CAPITAL CORP | 59,259 | $1.199M | 0.0% | $10.71 | +84.9% | COM | 04010L103 |
| BHP | BHP GROUP LTD | 19,787 | $1.195M | 0.0% | $58.00 | — | SPONSORED ADS | 088606108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,279 | $1.193M | 0.0% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| BP | BP PLC | 34,316 | $1.192M | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 9,050 | $1.191M | 0.0% | $111.75 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 7,833 | $1.185M | 0.0% | $101.36 | +45.7% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,116 | $1.182M | 0.0% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 21,723 | $1.164M | 0.0% | $43.39 | +29.4% | COM | 26884L109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,551 | $1.163M | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| VUSB | VANGUARD BD INDEX FDS | 23,257 | $1.159M | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| GWW | WW GRAINGER INC | 1,147 | $1.158M | 0.0% | $587.03 | +65.1% | COM | 384802104 |
| MLPA | GLOBAL X FDS | 23,801 | $1.152M | 0.0% | $44.66 | — | GLBL X MLP ETF | 37954Y343 |
| WELL | WELLTOWER INC | 6,203 | $1.151M | 0.0% | $138.30 | +34.8% | COM | 95040Q104 |
| LSGR | NATIXIS ETF TRUST II | 25,720 | $1.151M | 0.0% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| DLR | DIGITAL RLTY TR INC | 7,414 | $1.147M | 0.0% | $132.05 | +23.5% | COM | 253868103 |
| SPYD | SPDR SERIES TRUST | 26,397 | $1.142M | 0.0% | $39.77 | — | STATE STREET SPD | 78468R788 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,570 | $1.141M | 0.0% | $28.64 | — | US SMALL AND MID | 14022A102 |
| AVUV | AMERICAN CENTY ETF TR | 11,183 | $1.141M | 0.0% | $87.12 | — | US SML CP VALU | 025072877 |
| IBMP | ISHARES TR | 44,762 | $1.137M | 0.0% | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| VWOB | VANGUARD WHITEHALL FDS | 16,796 | $1.133M | 0.0% | $67.21 | — | EM MK GOV BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 4,944 | $1.132M | 0.0% | $176.24 | +24.6% | COM | 235851102 |
| GDXJ | VANECK ETF TRUST | 9,931 | $1.13M | 0.0% | $90.15 | — | JUNIOR GOLD MINE | 92189F791 |
| AOA | ISHARES TR | 12,605 | $1.129M | 0.0% | $70.51 | — | CORE 80/20 AGGRE | 464289859 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,924 | $1.129M | 0.0% | $34.01 | — | GROWTH STRENGTH | 33733E823 |
| — | INVESCO TR INVT GRADE MUNS | 108,515 | $1.125M | 0.0% | $9.89 | — | COM | 46131M106 |
| IDU | ISHARES TR | 10,373 | $1.124M | 0.0% | $100.88 | — | U.S. UTILITS ETF | 464287697 |
| DIV | GLOBAL X FDS | 64,848 | $1.123M | 0.0% | $17.27 | — | GLOBX SUPDV US | 37950E291 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,474 | $1.121M | 0.0% | $175.72 | — | 500 VAL IDX FD | 921932703 |
| TGT | TARGET CORP | 11,455 | $1.12M | 0.0% | $119.38 | -23.2% | COM | 87612E106 |
| IGM | ISHARES TR | 8,624 | $1.114M | 0.0% | $120.28 | — | EXPND TEC SC ETF | 464287549 |
| DAL | DELTA AIR LINES INC DEL | 16,027 | $1.112M | 0.0% | $50.38 | +24.0% | COM NEW | 247361702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,189 | $1.107M | 0.0% | $90.79 | — | WTR ETF | 33733B100 |
| IBB | ISHARES TR | 6,548 | $1.105M | 0.0% | $146.13 | — | ISHARES BIOTECH | 464287556 |
| GSK | GSK PLC | 22,392 | $1.098M | 0.0% | $37.46 | — | SPONSORED ADR | 37733W204 |
| FLY | FIREFLY AEROSPACE INC | 48,721 | $1.09M | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| SYSB | ISHARES TR | 12,135 | $1.089M | 0.0% | $90.05 | — | SYSTEMATIC BD ET | 46435U796 |
| — | ABRDN GLOBAL INFRA INCOME FU | 48,633 | $1.087M | 0.0% | $20.16 | — | COM SHS BEN INT | 00326W106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,821 | $1.086M | 0.0% | $29.43 | — | MANAGED FUTURES | 82889N699 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,584 | $1.083M | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 52,359 | $1.081M | 0.0% | $12.19 | +51.7% | COM | 493267108 |
| TXT | TEXTRON INC | 12,335 | $1.075M | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| NRG | NRG ENERGY INC | 6,747 | $1.074M | 0.0% | $115.85 | +42.7% | COM NEW | 629377508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,577 | $1.065M | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| ESGV | VANGUARD WORLD FD | 8,694 | $1.052M | 0.0% | $76.25 | — | ESG US STK ETF | 921910733 |
| EXPE | EXPEDIA GROUP INC | 3,699 | $1.048M | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| CDW | CDW CORP | 7,693 | $1.048M | 0.0% | $163.10 | -9.9% | COM | 12514G108 |
| IBMO | ISHARES TR | 40,767 | $1.045M | 0.0% | $25.24 | — | IBONDS DEC 26 | 46435U259 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,826 | $1.044M | 0.0% | $38.88 | — | AAA CLO ETF | 41653L602 |
| SYF | SYNCHRONY FINANCIAL | 12,462 | $1.04M | 0.0% | $63.51 | +20.2% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 11,309 | $1.04M | 0.0% | $61.57 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 14,069 | $1.039M | 0.0% | $62.10 | +26.1% | COM | 98389B100 |
| OUSM | ALPS ETF TR | 23,735 | $1.038M | 0.0% | $34.62 | — | OSHARES US SMLCP | 00162Q395 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,133 | $1.034M | 0.0% | $48.01 | — | FINLS ALPHADEX | 33734X135 |
| ANGL | VANECK ETF TRUST | 35,043 | $1.029M | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| ANGX | ANGEL STUDIOS INC | 220,142 | $1.028M | 0.0% | $7.17 | -17.4% | CL A COM | 034948109 |
| VXX | BARCLAYS BANK PLC | 38,777 | $1.026M | 0.0% | $47.04 | — | IPATH S&P 500 SH | 06748M196 |
| SMMU | PIMCO ETF TR | 20,241 | $1.021M | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAW | DIMENSIONAL ETF TRUST | 13,787 | $1.02M | 0.0% | $69.65 | — | WORLD EQUITY ETF | 25434V617 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,502 | $1.015M | 0.0% | $42.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,492 | $1.01M | 0.0% | $99.25 | — | S&P SML600 VAL | 46137V167 |
| TRGP | TARGA RES CORP | 5,450 | $1.006M | 0.0% | $130.08 | +29.2% | COM | 87612G101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,274 | $1.002M | 0.0% | $112.00 | +17.5% | COM | 416515104 |
| HYMB | SPDR SERIES TRUST | 40,154 | $1.001M | 0.0% | $26.27 | — | STATE STREET SPD | 78464A284 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,542 | $999K | 0.0% | $38.49 | — | MUN OPORTUNITE | 41653L503 |
| — | EATON VANCE ENHANCED EQUITY | 42,632 | $998K | 0.0% | $24.18 | — | COM | 278277108 |
| QDVO | AMPLIFY ETF TR | 34,324 | $996K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| CWB | SPDR SERIES TRUST | 11,143 | $994K | 0.0% | $78.20 | — | STATE STREET SPD | 78464A359 |
| AON | AON PLC | 2,806 | $990K | 0.0% | $269.92 | +29.4% | SHS CL A | G0403H108 |
| HYG | ISHARES TR | 12,263 | $989K | 0.0% | $78.21 | — | IBOXX HI YD ETF | 464288513 |
| DINO | HF SINCLAIR CORP | 21,440 | $988K | 0.0% | $47.26 | +8.5% | COM | 403949100 |
| IJT | ISHARES TR | 6,994 | $987K | 0.0% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| CNEQ | THE ALGER ETF TRUST | 28,658 | $985K | 0.0% | $35.02 | — | CONCENTRATED EQT | 015564404 |
| NULG | NUSHARES ETF TR | 10,069 | $985K | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| GBIL | GOLDMAN SACHS ETF TR | 9,805 | $980K | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| COR | CENCORA INC | 2,893 | $977K | 0.0% | $277.83 | +22.6% | COM | 03073E105 |
| GSBD | GOLDMAN SACHS BDC INC | 105,103 | $975K | 0.0% | $17.87 | -45.1% | SHS | 38147U107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,694 | $973K | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| LNC | LINCOLN NATL CORP IND | 21,838 | $972K | 0.0% | $20.76 | +98.4% | COM | 534187109 |
| FLRN | SPDR SERIES TRUST | 31,573 | $970K | 0.0% | $30.53 | — | STATE STREET SPD | 78468R200 |
| NUDM | NUSHARES ETF TR | 26,725 | $968K | 0.0% | $34.17 | — | NUVEEN ESG INTL | 67092P805 |
| FPAG | INVESTMENT MANAGERS SER TR I | 26,072 | $967K | 0.0% | $34.00 | — | FPA GBL EQTY ETF | 30254T577 |
| SRET | GLOBAL X FDS | 44,407 | $967K | 0.0% | $21.44 | — | SUPERDVDND REIT | 37960A651 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,066 | $957K | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| VBIL | VANGUARD INSTL INDEX FD | 12,666 | $955K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 39,234 | $955K | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,129 | $953K | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| VIGI | VANGUARD WHITEHALL FDS | 10,373 | $949K | 0.0% | $83.10 | — | INTL DVD ETF | 921946810 |
| QEFA | SPDR INDEX SHS FDS | 10,446 | $947K | 0.0% | $73.07 | — | MSCI EAFE STRTGC | 78463X434 |
| PRU | PRUDENTIAL FINL INC | 8,372 | $945K | 0.0% | $78.96 | +34.9% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 10,628 | $945K | 0.0% | $96.49 | -5.6% | COM | 22822V101 |
| CDC | VICTORY PORTFOLIOS II | 14,193 | $935K | 0.0% | $53.57 | — | VCSHS US EQ INCM | 92647N824 |
| HODL | VANECK BITCOIN ETF | 37,680 | $932K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| SCHM | SCHWAB STRATEGIC TR | 30,987 | $932K | 0.0% | $28.55 | — | US MID-CAP ETF | 808524508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,177 | $931K | 0.0% | $108.10 | — | HLTH CARE ALPH | 33734X143 |
| IJS | ISHARES TR | 8,165 | $929K | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| COKE | COCA COLA CONS INC | 6,040 | $926K | 0.0% | $117.93 | +24.1% | COM | 191098102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,947 | $915K | 0.0% | $50.10 | — | RAFI US 1500 | 46137V597 |
| SUSL | ISHARES TR | 7,544 | $915K | 0.0% | $76.63 | — | ESG MSCI LEADR | 46435U218 |
| EMB | ISHARES TR | 9,492 | $914K | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN SELECT TAX-FREE INCOM | 64,795 | $914K | 0.0% | $14.38 | — | SH BEN INT | 67062F100 |
| CVNA | CARVANA CO | 2,159 | $911K | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,530 | $909K | 0.0% | $48.08 | — | NASDQ ARTFCIAL | 33738R720 |
| CSX | CSX CORP | 25,012 | $907K | 0.0% | $30.77 | +16.0% | COM | 126408103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 32,464 | $901K | 0.0% | $27.77 | — | FT VEST TEC | 33738D812 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $900K | 0.0% | $1.44 | +42.4% | COM | 74365A309 |
| GEF/B | GREIF INC | 12,009 | $897K | 0.0% | $65.79 | -0.0% | CL B | 397624206 |
| IBMQ | ISHARES TR | 35,043 | $896K | 0.0% | $25.03 | — | IBONDS DEC 28 | 46435U325 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,651 | $893K | 0.0% | $91.80 | — | BUYBACK ACHIEV | 46137V308 |
| ACWV | ISHARES INC | 7,500 | $891K | 0.0% | $114.45 | — | MSCI GBL MIN VOL | 464286525 |
| DIVB | ISHARES TR | 16,716 | $888K | 0.0% | $48.77 | — | CORE DIVID ETF | 46435U861 |
| RIO | RIO TINTO PLC | 11,093 | $888K | 0.0% | $68.22 | — | SPONSORED ADR | 767204100 |
| IONQ | IONQ INC | 19,740 | $886K | 0.0% | $24.15 | +132.1% | COM | 46222L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,521 | $884K | 0.0% | $365.00 | -7.8% | COM | 036752103 |
| SPTI | SPDR SERIES TRUST | 30,647 | $884K | 0.0% | $28.67 | — | STATE STREET SPD | 78464A672 |
| CARR | CARRIER GLOBAL CORPORATION | 16,646 | $880K | 0.0% | $36.14 | +53.6% | COM | 14448C104 |
| PUK | PRUDENTIAL PLC | 28,089 | $874K | 0.0% | $29.26 | — | ADR | 74435K204 |
| QTUM | ETF SER SOLUTIONS | 7,960 | $873K | 0.0% | $107.54 | — | DEFIANCE QUANTUM | 26922A420 |
| CBRE | CBRE GROUP INC | 5,424 | $872K | 0.0% | $76.24 | +106.2% | CL A | 12504L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,348 | $866K | 0.0% | $25.83 | — | COM SHS | 670699107 |
| HAS | HASBRO INC | 10,537 | $864K | 0.0% | $77.58 | +0.6% | COM | 418056107 |
| — | BROOKFIELD REAL ASSETS INCOM | 66,227 | $858K | 0.0% | $13.88 | — | SHS BEN INT | 112830104 |
| APO | APOLLO GLOBAL MGMT INC | 5,892 | $853K | 0.0% | $60.57 | +118.9% | COM | 03769M106 |
| WPC | WP CAREY INC | 13,235 | $852K | 0.0% | $66.31 | — | COM | 92936U109 |
| ILCV | ISHARES TR | 8,989 | $848K | 0.0% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,570 | $846K | 0.0% | $15.15 | — | COM | 09247D105 |
| OILK | PROSHARES TR | 22,630 | $844K | 0.0% | $43.50 | — | K-1 FREE CRD OIL | 74347G804 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,958 | $841K | 0.0% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| MET | METLIFE INC | 10,592 | $836K | 0.0% | $42.16 | +87.2% | COM | 59156R108 |
| VLUE | ISHARES TR | 6,104 | $835K | 0.0% | $125.06 | — | MSCI USA VALUE | 46432F388 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,300 | $834K | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| IXUS | ISHARES TR | 9,825 | $832K | 0.0% | $76.45 | — | CORE MSCI TOTAL | 46432F834 |
| TUSI | TOUCHSTONE ETF TRUST | 32,795 | $831K | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,339 | $830K | 0.0% | $60.61 | +33.8% | COM | 744573106 |
| VAW | VANGUARD WORLD FD | 3,997 | $830K | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| STIP | ISHARES TR | 8,100 | $829K | 0.0% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| DKS | DICKS SPORTING GOODS INC | 4,161 | $824K | 0.0% | $170.99 | +27.0% | COM | 253393102 |
| JSMD | JANUS DETROIT STR TR | 10,093 | $823K | 0.0% | $73.27 | — | HENDERSN SML ETF | 47103U209 |
| XLSR | SSGA ACTIVE TR | 13,158 | $820K | 0.0% | $54.92 | — | STATE STREET US | 78470P408 |
| NGG | NATIONAL GRID PLC | 10,582 | $819K | 0.0% | $73.79 | — | SPONSORED ADR NE | 636274409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,977 | $818K | 0.0% | $121.86 | — | PHYSCL PRECS MET | 003263100 |
| SGDM | SPROTT ETF TRUST | 11,740 | $817K | 0.0% | $26.74 | — | GOLD MINERS ETF | 85210B102 |
| AGNC | AGNC INVT CORP | 76,245 | $817K | 0.0% | $10.36 | — | COM | 00123Q104 |
| DMXF | ISHARES TR | 10,840 | $815K | 0.0% | $62.23 | — | ESG EAFE ETF | 46436E759 |
| BIV | VANGUARD BD INDEX FDS | 10,411 | $811K | 0.0% | $79.48 | — | INTERMED TERM | 921937819 |
| SIHY | HARBOR ETF TRUST | 17,608 | $804K | 0.0% | $45.15 | — | SCIENTIFIC HIGH | 41151J109 |
| ESML | ISHARES TR | 17,461 | $803K | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| DWMF | WISDOMTREE TR | 24,660 | $803K | 0.0% | $27.98 | — | INTK MLTIFACTR | 97717Y774 |
| MELI | MERCADOLIBRE INC | 397 | $800K | 0.0% | $1504.32 | +39.6% | COM | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,565 | $799K | 0.0% | $496.97 | +6.0% | COM | 879360105 |
| DFAX | DIMENSIONAL ETF TRUST | 24,360 | $797K | 0.0% | $24.18 | — | WORLD EX US CORE | 25434V880 |
| FEGE | RBB FUND TRUST | 17,226 | $793K | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| EXC | EXELON CORP | 18,153 | $791K | 0.0% | $32.07 | +41.8% | COM | 30161N101 |
| XHS | SPDR SERIES TRUST | 7,390 | $790K | 0.0% | $106.86 | — | STATE STREET SPD | 78464A573 |
| XSD | SPDR SERIES TRUST | 2,447 | $787K | 0.0% | $258.85 | — | STATE STREET SPD | 78464A862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,730 | $785K | 0.0% | $107.09 | -11.7% | COM | 98956P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,686 | $782K | 0.0% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,401 | $780K | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,445 | $780K | 0.0% | $75.94 | — | VNG RUS1000VAL | 92206C714 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,273 | $773K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| DGT | SPDR SERIES TRUST | 4,613 | $769K | 0.0% | $113.28 | — | STATE STREET SPD | 78464A706 |
| IBHG | ISHARES TR | 34,424 | $768K | 0.0% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| FNDE | SCHWAB STRATEGIC TR | 21,297 | $768K | 0.0% | $32.00 | — | FUNDAMENTAL EMER | 808524730 |
| — | NUVEEN TAXABLE MUNICPAL INM | 48,320 | $763K | 0.0% | $15.94 | — | COM | 67074C103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,214 | $763K | 0.0% | $25.85 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO INCOME STRATEGY FD II | 101,678 | $763K | 0.0% | $8.16 | — | COM | 72201J104 |
| AVUS | AMERICAN CENTY ETF TR | 6,808 | $761K | 0.0% | $88.89 | — | US EQT ETF | 025072885 |
| CRH | CRH PLC | 6,087 | $760K | 0.0% | $102.35 | +16.4% | ORD | G25508105 |
| BLOK | AMPLIFY ETF TR | 13,336 | $759K | 0.0% | $37.23 | — | BLOCKCHAIN TECHN | 032108607 |
| NBIS | NEBIUS GROUP N.V. | 9,030 | $756K | 0.0% | $55.35 | +87.2% | SHS CLASS A | N97284108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 18,207 | $756K | 0.0% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| IDXX | IDEXX LABS INC | 1,114 | $754K | 0.0% | $327.33 | +108.1% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 13,259 | $751K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,509 | $747K | 0.0% | $18.17 | — | INSTL PFD SECS | 33739P855 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,838 | $746K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,680 | $740K | 0.0% | $62.93 | — | DORSEY WRGT TECH | 46137V811 |
| SCHF | SCHWAB STRATEGIC TR | 30,790 | $740K | 0.0% | $30.24 | — | INTL EQTY ETF | 808524805 |
| LPLA | LPL FINL HLDGS INC | 2,070 | $740K | 0.0% | $123.14 | +187.2% | COM | 50212V100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 16,028 | $739K | 0.0% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,839 | $737K | 0.0% | $64.73 | — | INDXX NEXTG ETF | 33737K205 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 19,679 | $737K | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| OTIS | OTIS WORLDWIDE CORP | 8,395 | $733K | 0.0% | $68.99 | +29.4% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 20,003 | $733K | 0.0% | $42.60 | -18.5% | COM | 25179M103 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,800 | $732K | 0.0% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| FLRT | PACER FDS TR | 15,471 | $729K | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| BN | BROOKFIELD CORP | 15,883 | $729K | 0.0% | $34.54 | +31.9% | CL A LTD VT SH | 11271J107 |
| BROS | DUTCH BROS INC | 11,870 | $727K | 0.0% | $44.02 | +29.1% | CL A | 26701L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,557 | $725K | 0.0% | $65.18 | +25.6% | COM NEW | 50077B207 |
| CHIQ | GLOBAL X FDS | 34,105 | $725K | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| ULST | SSGA ACTIVE ETF TR | 17,900 | $725K | 0.0% | $40.43 | — | STATE STREET ULT | 78467V707 |
| — | GABELLI EQUITY TR INC | 117,029 | $722K | 0.0% | $5.84 | — | COM | 362397101 |
| MGV | VANGUARD WORLD FD | 5,063 | $715K | 0.0% | $118.10 | — | MEGA CAP VAL ETF | 921910840 |
| FSFG | FIRST SVGS FINL GROUP INC | 22,417 | $714K | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 42,399 | $714K | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| IUSB | ISHARES TR | 15,311 | $713K | 0.0% | $45.70 | — | CORE UNIVRSL USD | 46434V613 |
| — | NUVEEN MUN VALUE FD INC | 78,261 | $709K | 0.0% | $8.91 | — | COM | 670928100 |
| CPRT | COPART INC | 18,070 | $707K | 0.0% | $46.65 | -11.1% | COM | 217204106 |
| MIND | MIND TECHNOLOGY INC | 80,463 | $707K | 0.0% | $4.53 | +121.2% | COM NEW | 602566309 |
| XLB | SELECT SECTOR SPDR TR | 15,591 | $707K | 0.0% | $59.46 | — | STATE STREET MAT | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 26,924 | $706K | 0.0% | $31.76 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 4,328 | $706K | 0.0% | $115.14 | +30.1% | COM | 670346105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,012 | $704K | 0.0% | $54.10 | — | ACTIVE BOND ETF | 46654Q716 |
| SHV | ISHARES TR | 6,342 | $699K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| GNRC | GENERAC HLDGS INC | 5,108 | $697K | 0.0% | $146.35 | +10.3% | COM | 368736104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,749 | $696K | 0.0% | $32.69 | — | MULTI INTL ETF | 47804J859 |
| HUBB | HUBBELL INC | 1,563 | $694K | 0.0% | $228.34 | +91.5% | COM | 443510607 |
| SLB | SLB LIMITED | 18,079 | $694K | 0.0% | $37.87 | -4.8% | COM STK | 806857108 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,004 | $692K | 0.0% | $22.50 | — | NY AMT FRE MUN | 46138E529 |
| — | CALAMOS CONV & HIGH INCOME F | 60,846 | $688K | 0.0% | $11.46 | — | COM SHS | 12811P108 |
| IDCC | INTERDIGITAL INC | 2,160 | $688K | 0.0% | $165.37 | +113.8% | COM | 45867G101 |
| COHR | COHERENT CORP | 3,712 | $685K | 0.0% | $86.64 | +72.7% | COM | 19247G107 |
| AMP | AMERIPRISE FINL INC | 1,388 | $681K | 0.0% | $362.81 | +30.6% | COM | 03076C106 |
| RGLD | ROYAL GOLD INC | 3,037 | $675K | 0.0% | $153.96 | +28.8% | COM | 780287108 |
| TRV | TRAVELERS COMPANIES INC | 2,325 | $675K | 0.0% | $175.69 | +59.7% | COM | 89417E109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,475 | $671K | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| GNOM | GLOBAL X FDS | 14,740 | $670K | 0.0% | $38.90 | — | GENOMICS AND BIO | 37960A214 |
| DOW | DOW INC | 28,621 | $669K | 0.0% | $42.41 | -46.3% | COM | 260557103 |
| UTES | ETFIS SER TR I | 8,427 | $665K | 0.0% | $78.96 | — | VIRTUS REAVES UT | 26923G806 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,104 | $662K | 0.0% | $156.31 | +92.3% | COM | 144285103 |
| SHYM | BLACKROCK ETF TRUST II | 29,749 | $661K | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,329 | $658K | 0.0% | $24.29 | — | FST TR GLB FD | 33739H101 |
| SUSA | ISHARES TR | 4,696 | $654K | 0.0% | $93.74 | — | ESG OPTIMIZED | 464288802 |
| ICSH | ISHARES TR | 12,857 | $650K | 0.0% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,973 | $650K | 0.0% | $24.05 | — | COM | 19248A109 |
| PINS | PINTEREST INC | 25,104 | $650K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| UITB | VICTORY PORTFOLIOS II | 13,698 | $649K | 0.0% | $47.36 | — | CORE INTERMEDIAT | 92647N527 |
| IYH | ISHARES TR | 9,962 | $649K | 0.0% | $69.13 | — | US HLTHCARE ETF | 464287762 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,116 | $648K | 0.0% | $439.06 | +42.4% | SHS | L8681T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,931 | $647K | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| FNDX | SCHWAB STRATEGIC TR | 23,528 | $640K | 0.0% | $23.84 | — | FUNDAMENTAL US L | 808524771 |
| TPB | TURNING PT BRANDS INC | 5,894 | $639K | 0.0% | $94.05 | +4.0% | COM | 90041L105 |
| MTZ | MASTEC INC | 2,927 | $636K | 0.0% | $139.61 | +50.3% | COM | 576323109 |
| KGC | KINROSS GOLD CORP | 22,578 | $636K | 0.0% | $23.40 | +11.0% | COM | 496902404 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,945 | $632K | 0.0% | $102.12 | — | S&P MDCP400 VL | 46137V191 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,343 | $631K | 0.0% | $89.47 | — | VNG RUS2000IDX | 92206C664 |
| BILZ | PIMCO ETF TR | 6,264 | $631K | 0.0% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| TIP | ISHARES TR | 5,733 | $630K | 0.0% | $122.25 | — | TIPS BD ETF | 464287176 |
| NUSC | NUSHARES ETF TR | 14,099 | $630K | 0.0% | $31.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| AZO | AUTOZONE INC | 185 | $627K | 0.0% | $2607.54 | +44.9% | COM | 053332102 |
| SH | PROSHARES TR | 17,380 | $626K | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| STZ | CONSTELLATION BRANDS INC | 4,532 | $625K | 0.0% | $192.77 | -29.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 3,215 | $624K | 0.0% | $221.89 | -14.6% | COM | 075887109 |
| GII | SPDR INDEX SHS FDS | 8,943 | $624K | 0.0% | $69.78 | — | S&P GBLINF ETF | 78463X855 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,482 | $623K | 0.0% | $84.02 | — | SML CP GRW ALP | 33737M300 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,198 | $622K | 0.0% | $44.10 | — | S&P INTL MOMNT | 46138E222 |
| COPX | GLOBAL X FDS | 8,651 | $621K | 0.0% | $46.23 | — | GLOBAL X COPPER | 37954Y830 |
| B | BARRICK MNG CORP | 14,230 | $620K | 0.0% | $30.10 | +24.3% | COM SHS | 06849F108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,300 | $615K | 0.0% | $31.51 | — | SSI STRG ETF | 33739Q507 |
| MINO | PIMCO ETF TR | 13,550 | $614K | 0.0% | $44.29 | — | MUNI INCOME OPP | 72201R635 |
| MILN | GLOBAL X FDS | 13,061 | $613K | 0.0% | $33.69 | — | MILLENNIAL CONSU | 37954Y764 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,110 | $613K | 0.0% | $18.23 | — | UNIT LTD PARTN | 726503105 |
| SPHY | SPDR SERIES TRUST | 25,881 | $613K | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| MOD | MODINE MFG CO | 4,586 | $612K | 0.0% | $53.06 | +180.7% | COM | 607828100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,740 | $612K | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| URA | GLOBAL X FDS | 14,316 | $612K | 0.0% | $41.55 | — | GLOBAL X URANIUM | 37954Y871 |
| ALB | ALBEMARLE CORP | 4,320 | $611K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| VIS | VANGUARD WORLD FD | 2,045 | $610K | 0.0% | $184.79 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,948 | $610K | 0.0% | $11.52 | — | COM | 09254F100 |
| NBET | NEUBERGER BERMAN ETF TRUST | 18,575 | $608K | 0.0% | $32.72 | — | ENERGY TRANSITN | 64135A101 |
| FMDE | FIDELITY COVINGTON TRUST | 16,702 | $608K | 0.0% | $36.27 | — | ENHANCED MID | 31609A503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,015 | $608K | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,927 | $607K | 0.0% | $13.80 | — | COM | 67071L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,329 | $606K | 0.0% | $44.23 | -8.4% | COM NEW | 09175A206 |
| XBIL | RBB FD INC | 12,085 | $605K | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,825 | $604K | 0.0% | $28.75 | — | COM SHS | 398182303 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,657 | $603K | 0.0% | $66.12 | +29.8% | COM | 136069101 |
| TRP | TC ENERGY CORP | 10,940 | $602K | 0.0% | $50.20 | +6.3% | COM | 87807B107 |
| XBI | SPDR SERIES TRUST | 4,890 | $596K | 0.0% | $99.43 | — | STATE STREET SPD | 78464A870 |
| SAP | SAP SE | 2,442 | $593K | 0.0% | $161.27 | — | SPON ADR | 803054204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,128 | $592K | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 24,263 | $591K | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,291 | $590K | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,325 | $589K | 0.0% | $315.79 | — | 500 GRTH IDX F | 921932505 |
| AR | ANTERO RESOURCES CORP | 17,043 | $587K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,906 | $586K | 0.0% | $27.29 | — | INCOME FOCUS ETF | 35473P439 |
| SOUN | SOUNDHOUND AI INC | 58,257 | $581K | 0.0% | $8.54 | +68.5% | CLASS A COM | 836100107 |
| JSI | JANUS DETROIT STR TR | 11,137 | $580K | 0.0% | $52.17 | — | HENDERSON SECURI | 47103U746 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,873 | $579K | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,889 | $579K | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| VFH | VANGUARD WORLD FD | 4,335 | $579K | 0.0% | $80.25 | — | FINANCIALS ETF | 92204A405 |
| NLR | VANECK ETF TRUST | 4,639 | $576K | 0.0% | $132.70 | — | URANIUM AND NUCL | 92189F601 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,874 | $575K | 0.0% | $30.35 | — | SHS | 14020U100 |
| — | FS SPECIALTY LENDING FD | 40,648 | $575K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,654 | $573K | 0.0% | $164.24 | -12.8% | COM | 679580100 |
| GNR | SPDR INDEX SHS FDS | 9,209 | $572K | 0.0% | $54.25 | — | GLB NAT RESRCE | 78463X541 |
| VISN | COMMSCOPE HLDG CO INC | 31,557 | $572K | 0.0% | $13.17 | +31.0% | COM | 20337X109 |
| BE | BLOOM ENERGY CORP | 6,570 | $571K | 0.0% | $12.39 | +748.3% | COM CL A | 093712107 |
| PFFV | GLOBAL X FDS | 25,571 | $568K | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| PKG | PACKAGING CORP AMER | 2,753 | $568K | 0.0% | $129.99 | +55.7% | COM | 695156109 |
| EBND | SPDR SERIES TRUST | 26,561 | $568K | 0.0% | $19.55 | — | BLOOMBERG EMERGI | 78464A391 |
| BF/B | BROWN FORMAN CORP | 21,757 | $567K | 0.0% | $40.95 | -31.7% | CL B | 115637209 |
| CIVI | CIVITAS RESOURCES INC | 20,855 | $565K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| DDWM | WISDOMTREE TR | 12,944 | $564K | 0.0% | $32.31 | — | DYNAMIC INTL EQT | 97717X263 |
| DISV | DIMENSIONAL ETF TRUST | 14,817 | $563K | 0.0% | $29.55 | — | INTL SMALL CAP V | 25434V781 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,830 | $562K | 0.0% | $80.88 | — | DORSEY WRIGHT MO | 46137V837 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 13,585 | $561K | 0.0% | $34.21 | — | DOW 30 EQL WGT | 33733A201 |
| VMC | VULCAN MATLS CO | 1,962 | $560K | 0.0% | $194.43 | +50.8% | COM | 929160109 |
| SNY | SANOFI SA | 11,535 | $559K | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| FELG | FIDELITY COVINGTON TRUST | 13,401 | $559K | 0.0% | $41.37 | — | ENHANCED LARGE | 31609A305 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 62,429 | $559K | 0.0% | $8.95 | — | COM STK | 67062C107 |
| — | HANCOCK JOHN INVT TR II | 40,852 | $558K | 0.0% | $13.78 | — | COM | 410142103 |
| DFAE | DIMENSIONAL ETF TRUST | 17,144 | $558K | 0.0% | $27.46 | — | EMGR CRE EQT MNG | 25434V302 |
| BYLD | ISHARES TR | 24,347 | $554K | 0.0% | $22.70 | — | YLD OPTIM BD | 46434V787 |
| CHAT | TIDAL TRUST II | 9,349 | $551K | 0.0% | $60.72 | — | ROUNDHILL GENER | 88636J600 |
| BKAG | BNY MELLON ETF TRUST | 13,000 | $551K | 0.0% | $42.22 | — | CORE BOND ETF | 09661T602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,965 | $550K | 0.0% | $169.00 | +10.3% | COM | 571748102 |
| HUT | HUT 8 CORP | 11,949 | $549K | 0.0% | $14.92 | +195.4% | COM | 44812J104 |
| IEUS | ISHARES TR | 8,008 | $549K | 0.0% | $67.21 | — | DEVSMCP EXNA ETF | 464288497 |
| ETHA | ISHARES ETHEREUM TR | 24,432 | $548K | 0.0% | $25.30 | — | SHS | 46438R105 |
| MAIN | MAIN STR CAP CORP | 9,063 | $547K | 0.0% | $41.59 | +41.8% | COM | 56035L104 |
| SF | STIFEL FINL CORP | 4,360 | $546K | 0.0% | $47.15 | +153.6% | COM | 860630102 |
| JNK | SPDR SERIES TRUST | 5,617 | $546K | 0.0% | $95.61 | — | STATE STREET SPD | 78468R622 |
| QBTS | D-WAVE QUANTUM INC | 20,847 | $545K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,455 | $542K | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 10,626 | $542K | 0.0% | $50.27 | — | S&P 500 EQUAL WE | 46090A697 |
| PPL | PPL CORP | 15,459 | $541K | 0.0% | $33.60 | +6.6% | COM | 69351T106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,918 | $540K | 0.0% | $74.54 | — | MID CP GR ALPH | 33737M102 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,423 | $537K | 0.0% | $50.97 | — | EATON VANCE TOTA | 61774R841 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,247 | $532K | 0.0% | $60.84 | -2.2% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 2,031 | $531K | 0.0% | $157.34 | +60.3% | COM | 336433107 |
| AOM | ISHARES TR | 11,060 | $528K | 0.0% | $41.24 | — | CORE 40/60 MODER | 464289875 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,125 | $526K | 0.0% | $14.31 | +75.3% | COM | 12326C105 |
| GIS | GENERAL MLS INC | 11,306 | $526K | 0.0% | $48.12 | -1.4% | COM | 370334104 |
| SMLV | SPDR SERIES TRUST | 3,983 | $522K | 0.0% | $107.80 | — | STATE STREET SPD | 78468R887 |
| PCAR | PACCAR INC | 4,760 | $521K | 0.0% | $78.68 | +28.6% | COM | 693718108 |
| FDUS | FIDUS INVT CORP | 27,000 | $521K | 0.0% | $17.74 | +9.6% | COM | 316500107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,111 | $519K | 0.0% | $13.91 | -9.2% | COM | 185899101 |
| UTWO | RBB FD INC | 10,624 | $516K | 0.0% | $48.55 | — | US TREASY 2 YR | 74933W486 |
| BBIO | BRIDGEBIO PHARMA INC | 6,740 | $516K | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,258 | $512K | 0.0% | $45.12 | — | S&P500 EQL TEC | 46137V282 |
| UL | UNILEVER PLC | 7,833 | $512K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,939 | $512K | 0.0% | $43.11 | — | DIVID ACHIEVEV | 46137V506 |
| LH | LABCORP HOLDINGS INC | 2,037 | $511K | 0.0% | $225.93 | +17.4% | COM SHS | 504922105 |
| PSA | PUBLIC STORAGE OPER CO | 1,968 | $511K | 0.0% | $240.03 | +15.5% | COM | 74460D109 |
| QDEF | FLEXSHARES TR | 6,307 | $511K | 0.0% | $73.38 | — | QLT DIV DEF IDX | 33939L845 |
| QFLR | INNOVATOR ETFS TRUST | 14,828 | $508K | 0.0% | $32.01 | — | NASDAQ 100 MANA | 45783Y681 |
| XJH | ISHARES TR | 11,365 | $507K | 0.0% | $37.09 | — | ESG SELECT SCRE | 46436E551 |
| ZS | ZSCALER INC | 2,231 | $502K | 0.0% | $217.40 | +29.8% | COM | 98980G102 |
| HIW | HIGHWOODS PPTYS INC | 19,319 | $499K | 0.0% | $25.82 | — | COM | 431284108 |
| WBD | WARNER BROS DISCOVERY INC | 17,281 | $498K | 0.0% | $15.99 | +46.2% | COM SER A | 934423104 |
| CIEN | CIENA CORP | 2,129 | $498K | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| ICF | ISHARES TR | 8,307 | $496K | 0.0% | $63.10 | — | SELECT US REIT | 464287564 |
| RAAX | VANECK ETF TRUST | 14,171 | $495K | 0.0% | $25.94 | — | REAL ASSETS ETF | 92189F130 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,766 | $495K | 0.0% | $59.18 | +3.7% | COM | 595017104 |
| RDNT | RADNET INC | 6,931 | $495K | 0.0% | $31.13 | +148.0% | COM | 750491102 |
| DDOG | DATADOG INC | 3,622 | $493K | 0.0% | $109.23 | +44.7% | CL A COM | 23804L103 |
| OBE | OBSIDIAN ENERGY LTD | 80,346 | $493K | 0.0% | $8.82 | -31.4% | COM | 674482203 |
| ARKQ | ARK ETF TR | 4,290 | $492K | 0.0% | $92.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BCS | BARCLAYS PLC | 19,188 | $488K | 0.0% | $21.61 | — | ADR | 06738E204 |
| FSMD | FIDELITY COVINGTON TRUST | 11,036 | $487K | 0.0% | $41.32 | — | SML MID MLTFCT | 316092527 |
| GSLC | GOLDMAN SACHS ETF TR | 3,670 | $486K | 0.0% | $95.71 | — | ACTIVEBETA US LG | 381430503 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,441 | $483K | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| IGV | ISHARES TR | 4,564 | $482K | 0.0% | $106.66 | — | EXPANDED TECH | 464287515 |
| HL | HECLA MNG CO | 25,135 | $482K | 0.0% | $5.00 | +205.8% | COM | 422704106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,184 | $481K | 0.0% | $45.73 | — | COM UT REP LP | 86765K109 |
| QGRW | WISDOMTREE TR | 8,175 | $480K | 0.0% | $58.07 | — | US QUALITY GROW | 97717Y477 |
| GGG | GRACO INC | 5,848 | $479K | 0.0% | $40.12 | +104.3% | COM | 384109104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,450 | $479K | 0.0% | $33.72 | — | UNIT LTD PARTN | 01881G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,788 | $479K | 0.0% | $31.98 | — | LP INT UNIT | G16252101 |
| SIL | GLOBAL X FDS | 5,726 | $478K | 0.0% | $73.98 | — | GLOBAL X SILVER | 37954Y848 |
| RXRX | RECURSION PHARMACEUTICALS IN | 116,434 | $476K | 0.0% | $5.14 | -3.5% | CL A | 75629V104 |
| SMTH | ALPS ETF TR | 18,258 | $476K | 0.0% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| IT | GARTNER INC | 1,886 | $476K | 0.0% | $361.56 | -33.4% | COM | 366651107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 73,652 | $476K | 0.0% | $4.03 | +54.7% | COM | 03843E104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,447 | $474K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,324 | $472K | 0.0% | $136.75 | +35.7% | COM | 49338L103 |
| PBDC | PUTNAM ETF TRUST | 15,400 | $471K | 0.0% | $30.60 | — | BDC INCOME ETF | 746729508 |
| — | ALLSPRING UTILITIES AND HIGH | 39,671 | $469K | 0.0% | $11.82 | — | WF UTILITIES INC | 94987E109 |
| IGIB | ISHARES TR | 8,634 | $465K | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,610 | $464K | 0.0% | $20.10 | +29.8% | COMMON STOCK | 09261X102 |
| SNSR | GLOBAL X FDS | 12,543 | $464K | 0.0% | $23.98 | — | INTERNET OF THNG | 37954Y780 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,605 | $463K | 0.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| NXPI | NXP SEMICONDUCTORS N V | 2,133 | $463K | 0.0% | $176.99 | +20.7% | COM | N6596X109 |
| ZION | ZIONS BANCORPORATION N A | 7,886 | $462K | 0.0% | $30.68 | +77.5% | COM | 989701107 |
| EDIV | SPDR INDEX SHS FDS | 11,780 | $461K | 0.0% | $35.48 | — | S&P EM MKT DIV | 78463X533 |
| GPC | GENUINE PARTS CO | 3,743 | $460K | 0.0% | $114.76 | +12.1% | COM | 372460105 |
| SJM | SMUCKER J M CO | 4,695 | $459K | 0.0% | $106.59 | -3.5% | COM NEW | 832696405 |
| NYF | ISHARES TR | 8,579 | $459K | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| ITWO | PROSHARES TR | 11,525 | $458K | 0.0% | $39.49 | — | RUSSELL 2000 HIG | 74349Y787 |
| TEAM | ATLASSIAN CORPORATION | 2,819 | $457K | 0.0% | $177.95 | -11.8% | CL A | 049468101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 15,377 | $456K | 0.0% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| OKTA | OKTA INC | 5,228 | $452K | 0.0% | $95.79 | -8.9% | CL A | 679295105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,288 | $451K | 0.0% | $56.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPG | SIMON PPTY GROUP INC NEW | 2,435 | $451K | 0.0% | $137.89 | +30.5% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 11,434 | $450K | 0.0% | $40.20 | +1.6% | COM | 460146103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,005 | $449K | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| LGLV | SPDR SERIES TRUST | 2,548 | $447K | 0.0% | $135.72 | — | STATE STREET SPD | 78468R804 |
| FLNC | FLUENCE ENERGY INC | 22,592 | $447K | 0.0% | $8.48 | +122.1% | COM CL A | 34379V103 |
| WDC | WESTERN DIGITAL CORP | 2,592 | $447K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| — | HANCOCK JOHN PFD INCOME FD | 27,565 | $446K | 0.0% | $16.57 | — | SH BEN INT | 41013W108 |
| EMXF | ISHARES TR | 9,536 | $444K | 0.0% | $41.91 | — | EGSADVNCDMSCI EM | 46436E742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,011 | $443K | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,248 | $441K | 0.0% | $67.66 | +19.2% | COM | 957638109 |
| WULF | TERAWULF INC | 38,292 | $440K | 0.0% | $5.99 | +123.9% | COM | 88080T104 |
| EBAY | EBAY INC. | 5,041 | $439K | 0.0% | $58.32 | +48.1% | COM | 278642103 |
| PPG | PPG INDS INC | 4,266 | $437K | 0.0% | $113.36 | -11.7% | COM | 693506107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,905 | $437K | 0.0% | $105.56 | — | MIDCP 400 IDX | 921932885 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,930 | $436K | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| TMFC | RBB FD INC | 6,070 | $436K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,700 | $433K | 0.0% | $8.80 | — | COM | 09251A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,234 | $432K | 0.0% | $13.85 | — | COM BEN SHS | 69355M107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,750 | $432K | 0.0% | $11.51 | +7.3% | COM | 69121K104 |
| IMCG | ISHARES TR | 5,408 | $432K | 0.0% | $80.08 | — | MRGSTR MD CP GRW | 464288307 |
| SWK | STANLEY BLACK & DECKER INC | 5,777 | $429K | 0.0% | $88.82 | -21.3% | COM | 854502101 |
| IRM | IRON MTN INC DEL | 5,159 | $428K | 0.0% | $98.26 | -5.6% | COM | 46284V101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,119 | $426K | 0.0% | $84.51 | — | S&P500 PUR VAL | 46137V258 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,267 | $425K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,894 | $424K | 0.0% | $66.88 | — | S&P SMLCP MOMENT | 46137V498 |
| — | BOEING CO | 6,125 | $423K | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| PFXF | VANECK ETF TRUST | 23,916 | $422K | 0.0% | $18.22 | — | PREFERRED SECURT | 92189F429 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,878 | $421K | 0.0% | $25.64 | — | FT VEST LAD | 33740U729 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,771 | $420K | 0.0% | $48.70 | — | MUNI HI INCM ETF | 33739P301 |
| PNW | PINNACLE WEST CAP CORP | 4,711 | $418K | 0.0% | $70.79 | +26.1% | COM | 723484101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,676 | $417K | 0.0% | $70.59 | — | SHS ISSUED FRST | 33733C108 |
| FINX | GLOBAL X FDS | 14,153 | $417K | 0.0% | $32.98 | — | FINTECH ETF | 37954Y814 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,860 | $416K | 0.0% | $62.99 | — | CONSUMR STAPLE | 33734X119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,333 | $416K | 0.0% | $20.32 | — | SPONSORED ADS | 881624209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,707 | $415K | 0.0% | $66.43 | +26.2% | COM | 74251V102 |
| URTY | PROSHARES TR | 7,785 | $414K | 0.0% | $48.53 | — | ULTR RUSSL2000 | 74347X799 |
| XYL | XYLEM INC | 3,026 | $412K | 0.0% | $88.58 | +62.1% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,712 | $412K | 0.0% | $128.45 | — | SMLLCP 600 IDX | 921932828 |
| GRBK | GREEN BRICK PARTNERS INC | 6,532 | $409K | 0.0% | $51.52 | +28.0% | COM | 392709101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,318 | $409K | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| RPM | RPM INTL INC | 3,926 | $408K | 0.0% | $85.02 | +27.3% | COM | 749685103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,797 | $408K | 0.0% | $55.54 | — | WATER RES ETF | 46137V142 |
| — | KKR & CO INC | 7,850 | $407K | 0.0% | $52.13 | — | 6.25 CON SER D | 48251W500 |
| DXCM | DEXCOM INC | 6,126 | $407K | 0.0% | $71.42 | -9.5% | COM | 252131107 |
| CDL | VICTORY PORTFOLIOS II | 5,902 | $406K | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,551 | $406K | 0.0% | $29.49 | — | S&P INTL QULTY | 46138E214 |
| RUM | RUMBLE INC | 64,126 | $405K | 0.0% | $9.70 | -29.3% | COM CL A | 78137L105 |
| MWA | MUELLER WTR PRODS INC | 16,881 | $402K | 0.0% | $13.92 | +77.3% | COM SER A | 624758108 |
| INCY | INCYTE CORP | 4,060 | $401K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 12,350 | $401K | 0.0% | $27.84 | — | NYLI FTSE INTERN | 45409B560 |
| IR | INGERSOLL RAND INC | 5,058 | $401K | 0.0% | $61.50 | +28.4% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 2,515 | $400K | 0.0% | $132.18 | +26.1% | ORD SHS | G0176J109 |
| AME | AMETEK INC | 1,941 | $399K | 0.0% | $157.50 | +23.4% | COM | 031100100 |
| EAGG | ISHARES TR | 8,288 | $397K | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| DKNG | DRAFTKINGS INC NEW | 11,497 | $396K | 0.0% | $32.51 | +1.2% | COM CL A | 26142V105 |
| DHS | WISDOMTREE TR | 3,861 | $393K | 0.0% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| RHRX | STARBOARD INVT TR | 21,315 | $392K | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| XYZ | BLOCK INC | 6,017 | $392K | 0.0% | $89.27 | -22.7% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 6,036 | $392K | 0.0% | $41.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,684 | $391K | 0.0% | $69.36 | — | TOTAL WLD BD ETF | 92206C565 |
| DXYZ | DESTINY TECH100 INC | 12,752 | $391K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| GMF | SPDR INDEX SHS FDS | 2,811 | $390K | 0.0% | $139.02 | — | ASIA PACIF ETF | 78463X301 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,016 | $389K | 0.0% | $84.01 | — | DORSEY WRGT SMLC | 46138E842 |
| TROW | PRICE T ROWE GROUP INC | 3,791 | $388K | 0.0% | $127.68 | -20.0% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 9,654 | $388K | 0.0% | $28.57 | +30.8% | COM | 26614N102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,145 | $388K | 0.0% | $34.82 | — | SHS | 14021M107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,518 | $388K | 0.0% | $19.02 | — | FT ENERGY INCOME | 33740F276 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,852 | $387K | 0.0% | $27.46 | — | NASDQ OIL GAS | 33738R845 |
| GL | GLOBE LIFE INC | 2,760 | $386K | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| BMO | BANK MONTREAL QUE | 2,961 | $384K | 0.0% | $119.47 | +6.0% | COM | 063671101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,147 | $383K | 0.0% | $22.53 | +12.6% | COM | 7591EP100 |
| BCI | ABRDN ETFS | 19,525 | $381K | 0.0% | $21.32 | — | BBRG ALL COMD K1 | 003261104 |
| INDA | ISHARES TR | 7,015 | $379K | 0.0% | $51.62 | — | MSCI INDIA ETF | 46429B598 |
| CNQ | CANADIAN NAT RES LTD | 11,191 | $379K | 0.0% | $29.85 | +8.6% | COM | 136385101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,509 | $379K | 0.0% | $228.64 | +8.8% | COM | 12503M108 |
| — | NUVEEN CALIF SELECT TAX FREE | 28,501 | $376K | 0.0% | $13.20 | — | SH BEN INT | 67063R103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,025 | $374K | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,427 | $374K | 0.0% | $32.86 | — | COM | 681936100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,600 | $373K | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| DOL | WISDOMTREE TR | 5,664 | $373K | 0.0% | $60.05 | — | TRUE DEVELOPED I | 97717W794 |
| IETC | ISHARES U S ETF TR | 3,665 | $372K | 0.0% | $101.85 | — | U.S. TECH INDEPD | 46431W648 |
| SSSS | SURO CAPITAL CORP | 39,408 | $372K | 0.0% | $8.94 | +5.3% | COM NEW | 86887Q109 |
| PSN | PARSONS CORP DEL | 5,995 | $370K | 0.0% | $45.18 | +73.2% | COM | 70202L102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,942 | $368K | 0.0% | $50.57 | — | QQQ INCOME ADVAN | 46090A689 |
| EMLC | VANECK ETF TRUST | 14,249 | $368K | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,290 | $366K | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| TIPX | SPDR SERIES TRUST | 19,185 | $366K | 0.0% | $18.68 | — | STATE STRET SPDR | 78468R861 |
| UI | UBIQUITI INC | 659 | $365K | 0.0% | $373.53 | +69.4% | COM | 90353W103 |
| APA | APA CORPORATION | 14,868 | $364K | 0.0% | $26.99 | -10.6% | COM | 03743Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,429 | $364K | 0.0% | $9.29 | — | COM | 27829C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,772 | $362K | 0.0% | $13.35 | — | COM SH BEN INT | 67070X101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,618 | $361K | 0.0% | $35.08 | — | FT VEST US EQT | 33740F714 |
| NUSA | NUSHARES ETF TR | 15,415 | $360K | 0.0% | $24.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| BETA | BETA TECHNOLOGIES INC | 12,760 | $360K | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| KRYS | KRYSTAL BIOTECH INC | 1,459 | $360K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 9,227 | $359K | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| Q | QNITY ELECTRONICS INC | 4,386 | $358K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PTBD | PACER FDS TR | 18,386 | $357K | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| SOLV | SOLVENTUM CORP | 4,501 | $357K | 0.0% | $64.95 | +17.9% | COM SHS | 83444M101 |
| ULTA | ULTA BEAUTY INC | 589 | $356K | 0.0% | $417.22 | +31.8% | COM | 90384S303 |
| IBDY | ISHARES TR | 13,617 | $356K | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| SPXL | DIREXION SHS ETF TR | 1,611 | $356K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,004 | $355K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| LMNR | LIMONEIRA CO | 28,012 | $354K | 0.0% | $14.39 | -2.5% | COM | 532746104 |
| EZPW | EZCORP INC | 18,173 | $353K | 0.0% | $15.79 | +19.4% | CL A NON VTG | 302301106 |
| — | BLACKROCK CORE BD TR | 36,780 | $353K | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,781 | $352K | 0.0% | $101.08 | — | CL A | 512816109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,290 | $350K | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| CHD | CHURCH & DWIGHT CO INC | 4,165 | $349K | 0.0% | $81.54 | +4.6% | COM | 171340102 |
| CATH | GLOBAL X FDS | 4,245 | $349K | 0.0% | $61.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| FISV | FISERV INC | 5,196 | $349K | 0.0% | $145.18 | -42.2% | COM | 337738108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,842 | $346K | 0.0% | $98.40 | -6.7% | COM | 05550J101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,803 | $346K | 0.0% | $18.11 | +82.6% | CLASS A ORD | G38644103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,983 | $346K | 0.0% | $16.41 | — | MULTI ASSET DI | 33738R100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,657 | $345K | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,427 | $345K | 0.0% | $19.07 | — | COM NEW | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,203 | $345K | 0.0% | $75.31 | +3.4% | COMMON STOCK | 36266G107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,344 | $344K | 0.0% | $61.03 | — | SMALL & MID CAP | 46641Q118 |
| XT | ISHARES TR | 4,923 | $343K | 0.0% | $58.72 | — | FUTURE EXPONENTI | 46434V381 |
| XHB | SPDR SERIES TRUST | 3,334 | $343K | 0.0% | $79.59 | — | STATE STREET SPD | 78464A888 |
| OBIL | RBB FD INC | 6,838 | $343K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| SCZ | ISHARES TR | 4,416 | $342K | 0.0% | $64.89 | — | EAFE SML CP ETF | 464288273 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,404 | $342K | 0.0% | $6.76 | — | COM | 09253R105 |
| BWXT | BWX TECHNOLOGIES INC | 1,979 | $342K | 0.0% | $127.82 | +46.6% | COM | 05605H100 |
| R | RYDER SYS INC | 1,787 | $342K | 0.0% | $119.35 | +50.6% | COM | 783549108 |
| XLRE | SELECT SECTOR SPDR TR | 8,461 | $341K | 0.0% | $41.86 | — | STATE STREET REA | 81369Y860 |
| JBL | JABIL INC | 1,496 | $341K | 0.0% | $179.09 | +19.1% | COM | 466313103 |
| SHAK | SHAKE SHACK INC | 4,195 | $341K | 0.0% | $99.71 | -11.6% | CL A | 819047101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,990 | $340K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BIIB | BIOGEN INC | 1,925 | $339K | 0.0% | $259.47 | -37.0% | COM | 09062X103 |
| BKGI | BNY MELLON ETF TRUST | 8,391 | $338K | 0.0% | $40.34 | — | GLOBAL INFRASCTR | 09661T826 |
| FLEX | FLEX LTD | 5,601 | $338K | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| MUSA | MURPHY USA INC | 838 | $338K | 0.0% | $254.98 | +50.3% | COM | 626755102 |
| FISR | SSGA ACTIVE TR | 13,050 | $338K | 0.0% | $25.84 | — | STATE STREET FIX | 78470P507 |
| MYCO | SSGA ACTIVE TR | 13,500 | $335K | 0.0% | $24.83 | — | STATE STR MY2035 | 78470P614 |
| LECO | LINCOLN ELEC HLDGS INC | 1,398 | $335K | 0.0% | $135.46 | +74.8% | COM | 533900106 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,209 | $335K | 0.0% | $24.12 | — | S&P EMRNG MKTS | 46138E297 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,262 | $335K | 0.0% | $16.29 | — | COM | 338478100 |
| MSIF | MSC INCOME FUND INC | 25,453 | $334K | 0.0% | $14.03 | -5.3% | COM | 55374X208 |
| AIG | AMERICAN INTL GROUP INC | 3,905 | $334K | 0.0% | $72.84 | +9.4% | COM NEW | 026874784 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,600 | $333K | 0.0% | $4.52 | — | COM SH BEN INT | 36465A109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,420 | $332K | 0.0% | $15.21 | — | COM | 76882H105 |
| PBT | PERMIAN BASIN RTY TR | 19,481 | $331K | 0.0% | $11.74 | — | UNIT BEN INT | 714236106 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,523 | $330K | 0.0% | $10.53 | — | SH BEN INT | 128117108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,775 | $330K | 0.0% | $41.13 | — | RAFI STRATGIC US | 46138J742 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,690 | $328K | 0.0% | $10.76 | +7.7% | COM | 419870100 |
| NUEM | NUSHARES ETF TR | 9,224 | $328K | 0.0% | $27.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,571 | $327K | 0.0% | $9.90 | — | COM | 09254G108 |
| COM | DIREXION SHS ETF TR | 11,065 | $327K | 0.0% | $30.86 | — | AUSPCE CMD STG | 25460E307 |
| — | GENERAL AMERN INVS CO INC | 5,564 | $327K | 0.0% | $36.32 | — | COM | 368802104 |
| IYR | ISHARES TR | 3,479 | $327K | 0.0% | $96.59 | — | U.S. REAL ES ETF | 464287739 |
| RMD | RESMED INC | 1,355 | $327K | 0.0% | $239.85 | +6.5% | COM | 761152107 |
| GGB | GERDAU SA | 88,200 | $325K | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| VTS | VITESSE ENERGY INC | 16,843 | $324K | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| SIXG | ETF SER SOLUTIONS | 5,080 | $324K | 0.0% | $38.95 | — | DEFIANCE CONNECT | 26922A289 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,182 | $323K | 0.0% | $43.22 | — | UTILITIES ALPH | 33734X184 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,839 | $323K | 0.0% | $22.61 | — | COM | 006212104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,370 | $323K | 0.0% | $19.19 | -17.3% | COM CL A | 76954A103 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $322K | 0.0% | $11.37 | +116.2% | COM | 46134L105 |
| VTRS | VIATRIS INC | 25,871 | $322K | 0.0% | $11.13 | -3.7% | COM | 92556V106 |
| NULV | NUSHARES ETF TR | 7,147 | $322K | 0.0% | $33.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITM | VANECK ETF TRUST | 6,826 | $322K | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,663 | $322K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| OIH | VANECK ETF TRUST | 1,125 | $320K | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| INSG | INSEEGO CORP | 31,174 | $320K | 0.0% | $7.27 | +78.6% | COM NEW | 45782B302 |
| — | SRH TOTAL RETURN FUND INC | 17,260 | $320K | 0.0% | $9.98 | — | COM | 101507101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,682 | $320K | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,733 | $320K | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| DEO | DIAGEO PLC | 3,700 | $319K | 0.0% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| PSFF | PACER FDS TR | 9,853 | $319K | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| XNTK | SPDR SERIES TRUST | 1,144 | $318K | 0.0% | $197.53 | — | STATE STREET SPD | 78464A102 |
| HUM | HUMANA INC | 1,235 | $316K | 0.0% | $389.06 | -32.8% | COM | 444859102 |
| ILCG | ISHARES TR | 3,032 | $315K | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| — | PUTNAM PREMIER INCOME TR | 88,772 | $314K | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| STLD | STEEL DYNAMICS INC | 1,852 | $314K | 0.0% | $79.74 | +98.6% | COM | 858119100 |
| APTV | APTIV PLC | 4,116 | $313K | 0.0% | $62.01 | +29.5% | COM SHS | G3265R107 |
| SFLO | VICTORY PORTFOLIOS II | 10,588 | $312K | 0.0% | $26.72 | — | VICTORYSHARES SM | 92647X822 |
| SPXE | PROSHARES TR | 4,220 | $312K | 0.0% | $60.76 | — | SP500 EX ENRGY | 74347B581 |
| JXN | JACKSON FINANCIAL INC | 2,920 | $311K | 0.0% | $48.72 | +103.0% | COM CL A | 46817M107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,685 | $311K | 0.0% | $73.80 | -11.1% | COM | 31620M106 |
| PARR | PAR PAC HOLDINGS INC | 8,856 | $311K | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| USIG | ISHARES TR | 6,011 | $311K | 0.0% | $52.17 | — | USD INV GRDE ETF | 464288620 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,180 | $311K | 0.0% | $148.32 | -3.1% | COM | 538034109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,067 | $310K | 0.0% | $51.14 | — | SELECT US EQTY | 23908L207 |
| VTR | VENTAS INC | 4,004 | $310K | 0.0% | $50.40 | +48.8% | COM | 92276F100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,765 | $310K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FTSD | FRANKLIN ETF TR | 3,397 | $309K | 0.0% | $89.86 | — | SHRT DUR US GOVT | 353506108 |
| ROL | ROLLINS INC | 5,138 | $308K | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,509 | $308K | 0.0% | $58.59 | — | CONSUMR DISCRE | 33734X101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,139 | $308K | 0.0% | $31.70 | — | NO AMER ENERGY | 33738D101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,150 | $307K | 0.0% | $59.67 | — | SHS | G3156P103 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,020 | $307K | 0.0% | $14.94 | — | COM | 27828N102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,773 | $306K | 0.0% | $14.55 | — | COM | 33741Q107 |
| DFIC | DIMENSIONAL ETF TRUST | 8,864 | $305K | 0.0% | $33.14 | — | INTL CORE EQUITY | 25434V799 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,672 | $303K | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,032 | $303K | 0.0% | $99.75 | +36.0% | COM | 302130109 |
| DT | DYNATRACE INC | 6,953 | $301K | 0.0% | $53.47 | -12.8% | COM NEW | 268150109 |
| ES | EVERSOURCE ENERGY | 4,472 | $301K | 0.0% | $51.13 | +36.0% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 3,036 | $300K | 0.0% | $88.45 | +8.7% | COM | 136375102 |
| DSI | ISHARES TR | 2,328 | $300K | 0.0% | $91.59 | — | ESG MSCI KLD 400 | 464288570 |
| FAF | FIRST AMERN FINL CORP | 4,873 | $299K | 0.0% | $58.97 | +5.7% | COM | 31847R102 |
| EXEL | EXELIXIS INC | 6,801 | $298K | 0.0% | $36.31 | +13.9% | COM | 30161Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,046 | $298K | 0.0% | $22.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,239 | $298K | 0.0% | $40.36 | — | COM | 09250W107 |
| IBHH | ISHARES TR | 12,575 | $298K | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| NXT | NEXTPOWER INC | 3,402 | $296K | 0.0% | $65.91 | +37.6% | CLASS A COM | 65290E101 |
| ACGL | ARCH CAP GROUP LTD | 3,084 | $296K | 0.0% | $53.77 | +70.1% | ORD | G0450A105 |
| SU | SUNCOR ENERGY INC NEW | 6,651 | $295K | 0.0% | $40.16 | +5.3% | COM | 867224107 |
| NWG | NATWEST GROUP PLC | 16,849 | $295K | 0.0% | $14.69 | — | SPONS ADR | 639057207 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,932 | $294K | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| FCOM | FIDELITY COVINGTON TRUST | 4,017 | $294K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 136 | $293K | 0.0% | $1905.59 | -1.2% | CL A | 31946M103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,316 | $293K | 0.0% | $126.49 | — | S&P MDCP 400 REV | 46138G672 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 20,135 | $293K | 0.0% | $14.17 | -3.6% | COMMON STOCK | 095924106 |
| FNDB | SCHWAB STRATEGIC TR | 11,010 | $293K | 0.0% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| SMCI | SUPER MICRO COMPUTER INC | 9,989 | $292K | 0.0% | $36.84 | +11.8% | COM NEW | 86800U302 |
| — | DNP SELECT INCOME FD INC | 29,198 | $292K | 0.0% | $10.80 | — | COM | 23325P104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,511 | $290K | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| FDS | FACTSET RESH SYS INC | 998 | $290K | 0.0% | $287.26 | -2.5% | COM | 303075105 |
| REMX | VANECK ETF TRUST | 3,917 | $290K | 0.0% | $73.93 | — | RARE EARTH AND S | 92189H805 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,991 | $289K | 0.0% | $5.37 | +67.3% | CL A | 82489W107 |
| YUMC | YUM CHINA HLDGS INC | 6,043 | $289K | 0.0% | $33.59 | +36.4% | COM | 98850P109 |
| NVT | NVENT ELECTRIC PLC | 2,828 | $288K | 0.0% | $87.15 | +18.9% | SHS | G6700G107 |
| — | INVESCO QUALITY MUN INCOME T | 28,877 | $288K | 0.0% | $9.96 | — | COM | 46133G107 |
| SONY | SONY GROUP CORP | 11,221 | $287K | 0.0% | $35.89 | — | SPONSORED ADR | 835699307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,390 | $287K | 0.0% | $158.19 | — | NY ARCA BIOTECH | 33733E203 |
| AUGZ | ELEVATION SERIES TRUST | 6,794 | $287K | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,307 | $286K | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| QS | QUANTUMSCAPE CORP | 27,474 | $286K | 0.0% | $7.30 | +88.9% | COM CL A | 74767V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,715 | $285K | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| INSM | INSMED INC | 1,637 | $285K | 0.0% | $87.37 | +108.8% | COM PAR $.01 | 457669307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,762 | $284K | 0.0% | $85.99 | -12.3% | COM | 98311A105 |
| TYL | TYLER TECHNOLOGIES INC | 626 | $284K | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| ESGE | ISHARES INC | 6,421 | $284K | 0.0% | $36.35 | — | ESG AWR MSCI EM | 46434G863 |
| IVZ | INVESCO LTD | 10,795 | $284K | 0.0% | $15.20 | +60.0% | SHS | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $283K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| AGNG | GLOBAL X FDS | 7,875 | $283K | 0.0% | $29.14 | — | AGING POPULATION | 37954Y772 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,796 | $282K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| — | ALLSPRING INCOME OPPORTUNIT | 41,490 | $281K | 0.0% | $7.53 | — | INC OPPTY FD | 94987B105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,628 | $281K | 0.0% | $32.12 | — | NASDAQNXTGEN100 | 46138G631 |
| IGF | ISHARES TR | 4,577 | $281K | 0.0% | $55.74 | — | GLB INFRASTR ETF | 464288372 |
| TLN | TALEN ENERGY CORP | 744 | $279K | 0.0% | $362.21 | +7.3% | COM | 87422Q109 |
| TOTL | SSGA ACTIVE ETF TR | 6,912 | $278K | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| DFE | WISDOMTREE TR | 3,870 | $278K | 0.0% | $71.86 | — | EUROPE SMCP DV | 97717W869 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,567 | $278K | 0.0% | $21.90 | +7.0% | COM | 42824C109 |
| — | INVESCO MUN OPPORTUNITY TR | 28,999 | $278K | 0.0% | $9.57 | — | COM | 46132C107 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,300 | $277K | 0.0% | $6.93 | — | COM | 95766N103 |
| DHI | D R HORTON INC | 1,921 | $277K | 0.0% | $115.43 | +31.7% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 6,691 | $277K | 0.0% | $37.94 | -8.3% | COM | 844741108 |
| HAL | HALLIBURTON CO | 9,760 | $276K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| HTGC | HERCULES CAPITAL INC | 14,624 | $275K | 0.0% | $17.70 | +1.9% | COM | 427096508 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,798 | $275K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| DRI | DARDEN RESTAURANTS INC | 1,493 | $275K | 0.0% | $149.60 | +21.7% | COM | 237194105 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,085 | $274K | 0.0% | $13.99 | — | COM | 27828Y108 |
| — | INVESCO MUNICIPAL TRUST | 28,386 | $274K | 0.0% | $9.65 | — | COM | 46131J103 |
| SCHE | SCHWAB STRATEGIC TR | 8,337 | $273K | 0.0% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,811 | $271K | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| ROKU | ROKU INC | 2,498 | $271K | 0.0% | $82.47 | +23.1% | COM CL A | 77543R102 |
| PATH | UIPATH INC | 16,496 | $270K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| PBA | PEMBINA PIPELINE CORP | 7,091 | $270K | 0.0% | $36.74 | +4.7% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 14,067 | $269K | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,903 | $268K | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,592 | $268K | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| DFLV | DIMENSIONAL ETF TRUST | 7,832 | $268K | 0.0% | $31.22 | — | US LARGE CAP VAL | 25434V666 |
| EWW | ISHARES INC | 3,861 | $268K | 0.0% | $68.38 | — | MSCI MEXICO ETF | 464286822 |
| TM | TOYOTA MOTOR CORP | 1,248 | $267K | 0.0% | $191.23 | — | ADS | 892331307 |
| FEZ | SPDR INDEX SHS FDS | 4,133 | $266K | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| IYJ | ISHARES TR | 1,794 | $266K | 0.0% | $117.06 | — | US INDUSTRIALS | 464287754 |
| HII | HUNTINGTON INGALLS INDS INC | 778 | $265K | 0.0% | $267.50 | +15.7% | COM | 446413106 |
| SE | SEA LTD | 2,072 | $264K | 0.0% | $75.18 | — | SPONSORD ADS | 81141R100 |
| KBE | SPDR SERIES TRUST | 4,347 | $264K | 0.0% | $56.16 | — | STATE STREET SPD | 78464A797 |
| FUBO | FUBOTV INC | 104,400 | $263K | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| TFSL | TFS FINL CORP | 19,656 | $263K | 0.0% | $12.91 | +4.7% | COM | 87240R107 |
| PRIM | PRIMORIS SVCS CORP | 2,113 | $262K | 0.0% | $107.71 | +21.2% | COM | 74164F103 |
| ONB | OLD NATL BANCORP IND | 11,696 | $261K | 0.0% | $22.11 | -2.5% | COM | 680033107 |
| LVHD | LEGG MASON ETF INVT | 6,531 | $260K | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| — | COHEN & STEERS QUALITY INCOM | 22,785 | $260K | 0.0% | $12.61 | — | COM | 19247L106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,165 | $260K | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| SCI | SERVICE CORP INTL | 3,334 | $260K | 0.0% | $42.74 | +87.2% | COM | 817565104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,103 | $260K | 0.0% | $70.99 | — | FTSE EUROPE ETF | 922042874 |
| ACNT | ASCENT INDUSTRIES CO | 16,000 | $259K | 0.0% | $13.75 | 0.0% | COM | 871565107 |
| TOST | TOAST INC | 7,285 | $259K | 0.0% | $37.16 | -3.0% | CL A | 888787108 |
| SHM | SPDR SERIES TRUST | 5,390 | $259K | 0.0% | $48.22 | — | STATE STREET SPD | 78468R739 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,943 | $258K | 0.0% | $23.70 | — | BUYWRIT INCM ETF | 33738R308 |
| STT | STATE STR CORP | 1,995 | $257K | 0.0% | $79.03 | +50.5% | COM | 857477103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,846 | $257K | 0.0% | $23.39 | -0.8% | CL A SHS REPSTG | 940923105 |
| — | BLACKROCK MUNIASSETS FD INC | 23,988 | $257K | 0.0% | $10.73 | — | COM | 09254J102 |
| — | DWS MUN INCOME TR NEW | 28,250 | $257K | 0.0% | $9.09 | — | COM | 233368109 |
| SNPS | SYNOPSYS INC | 545 | $256K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| LTC | LTC PPTYS INC | 7,437 | $256K | 0.0% | $32.45 | — | COM | 502175102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,194 | $255K | 0.0% | $62.34 | — | INDLS PROD DUR | 33734X150 |
| LNT | ALLIANT ENERGY CORP | 3,920 | $255K | 0.0% | $51.57 | +29.6% | COM | 018802108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,759 | $255K | 0.0% | $50.61 | — | COM UNIT | 16411Q101 |
| JLL | JONES LANG LASALLE INC | 755 | $254K | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,200 | $254K | 0.0% | $11.94 | -2.9% | COM NEW | 03761U502 |
| GFI | GOLD FIELDS LTD | 5,813 | $254K | 0.0% | $22.86 | — | SPONSORED ADR | 38059T106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 15,124 | $254K | 0.0% | $18.85 | — | SH BEN INT | 87911K100 |
| SPDV | ETF SER SOLUTIONS | 7,306 | $253K | 0.0% | $31.94 | — | AAM S&P 500 | 26922A594 |
| TER | TERADYNE INC | 1,305 | $253K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 7,634 | $251K | 0.0% | $28.52 | — | NASDQ PHRMTCLS | 33738R837 |
| DY | DYCOM INDS INC | 744 | $251K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| GT | GOODYEAR TIRE & RUBR CO | 28,654 | $251K | 0.0% | $13.31 | -40.8% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 1,207 | $251K | 0.0% | $282.68 | -35.9% | COM | 550021109 |
| SPLB | SPDR SERIES TRUST | 11,086 | $250K | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| RRC | RANGE RES CORP | 7,065 | $249K | 0.0% | $30.92 | +20.5% | COM | 75281A109 |
| ARKF | ARK ETF TR | 5,223 | $249K | 0.0% | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PSK | SPDR SERIES TRUST | 7,843 | $249K | 0.0% | $34.33 | — | STATE STREET SPD | 78464A292 |
| MGM | MGM RESORTS INTERNATIONAL | 6,801 | $248K | 0.0% | $36.39 | -6.8% | COM | 552953101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,660 | $248K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| MIR | MIRION TECHNOLOGIES INC | 10,567 | $247K | 0.0% | $21.77 | +14.6% | COM CL A | 60471A101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,558 | $247K | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,702 | $246K | 0.0% | $41.46 | +29.0% | CL A LMT VTG SHS | 113004105 |
| — | EATON VANCE MUN INCOME 2028 | 13,136 | $246K | 0.0% | $18.70 | — | SHS | 27829U105 |
| NUMG | NUSHARES ETF TR | 5,130 | $245K | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWMI | NEOS ETF TRUST | 5,027 | $245K | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| SSB | SOUTHSTATE BK CORP | 2,600 | $245K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| DTE | DTE ENERGY CO | 1,896 | $245K | 0.0% | $96.05 | +40.3% | COM | 233331107 |
| RFFC | ALPS ETF TR | 3,637 | $244K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,024 | $243K | 0.0% | $119.53 | — | MIDCP 400 GRTH | 921932869 |
| PHM | PULTE GROUP INC | 2,074 | $243K | 0.0% | $83.52 | +46.6% | COM | 745867101 |
| CSM | PROSHARES TR | 3,049 | $243K | 0.0% | $79.70 | — | LARGE CAP CRE | 74347R248 |
| DUHP | DIMENSIONAL ETF TRUST | 6,389 | $243K | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| FITB | FIFTH THIRD BANCORP | 5,172 | $242K | 0.0% | $43.04 | +1.4% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 1,845 | $240K | 0.0% | $139.72 | -3.4% | COM | 30225T102 |
| MDB | MONGODB INC | 571 | $240K | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| FLUT | FLUTTER ENTMT PLC | 1,116 | $240K | 0.0% | $247.06 | -9.0% | SHS | G3643J108 |
| LB | LANDBRIDGE COMPANY LLC | 4,892 | $240K | 0.0% | $58.81 | -1.1% | CL A | 514952100 |
| AVAV | AEROVIRONMENT INC | 988 | $239K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,300 | $239K | 0.0% | $10.33 | — | SH BEN INT | 746922103 |
| WSM | WILLIAMS SONOMA INC | 1,335 | $238K | 0.0% | $158.28 | +18.3% | COM | 969904101 |
| SRVR | PACER FDS TR | 8,320 | $238K | 0.0% | $33.74 | — | DATA AND INFRAST | 69374H741 |
| MTB | M & T BK CORP | 1,182 | $238K | 0.0% | $163.52 | +16.3% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 3,076 | $238K | 0.0% | $139.28 | -42.3% | COM | 37940X102 |
| GVA | GRANITE CONSTR INC | 2,060 | $238K | 0.0% | $102.74 | +4.6% | COM | 387328107 |
| CLOI | VANECK ETF TRUST | 4,492 | $237K | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| HEDJ | WISDOMTREE TR | 4,463 | $237K | 0.0% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| FHN | FIRST HORIZON CORPORATION | 9,901 | $237K | 0.0% | $18.43 | +20.4% | COM | 320517105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,625 | $236K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CRL | CHARLES RIV LABS INTL INC | 1,182 | $236K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| TOL | TOLL BROTHERS INC | 1,739 | $235K | 0.0% | $85.02 | +59.7% | COM | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 3,597 | $234K | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| LVHI | LEGG MASON ETF INVT | 6,346 | $234K | 0.0% | $34.84 | — | FRANKLIN INTL LW | 52468L505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 813 | $234K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| CAVA | CAVA GROUP INC | 3,979 | $234K | 0.0% | $76.15 | -26.8% | COM | 148929102 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,448 | $233K | 0.0% | $9.02 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,080 | $232K | 0.0% | $9.97 | — | COM | 09255P107 |
| SDIV | GLOBAL X FDS | 9,634 | $232K | 0.0% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,880 | $230K | 0.0% | $13.78 | — | COM | 92840R101 |
| — | PIMCO MUN INCOME FD II | 30,506 | $230K | 0.0% | $7.54 | — | COM | 72200W106 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $230K | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,650 | $229K | 0.0% | $10.60 | — | COM | 09254L107 |
| TXG | 10X GENOMICS INC | 14,052 | $229K | 0.0% | $13.18 | +14.6% | CL A COM | 88025U109 |
| TTD | THE TRADE DESK INC | 6,023 | $229K | 0.0% | $71.85 | -38.3% | COM CL A | 88339J105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,753 | $228K | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| M | MACYS INC | 10,342 | $228K | 0.0% | $11.59 | +76.6% | COM | 55616P104 |
| MCO | MOODYS CORP | 445 | $228K | 0.0% | $502.08 | -2.9% | COM | 615369105 |
| SBSW | SIBANYE STILLWATER LTD | 15,982 | $228K | 0.0% | $7.08 | — | SPONSORED ADR | 82575P107 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,677 | $228K | 0.0% | $13.24 | +40.5% | COM | 680277100 |
| LPX | LOUISIANA PAC CORP | 2,815 | $227K | 0.0% | $89.00 | -5.1% | COM | 546347105 |
| GRMN | GARMIN LTD | 1,118 | $227K | 0.0% | $149.42 | +45.0% | SHS | H2906T109 |
| TEM | TEMPUS AI INC | 3,840 | $227K | 0.0% | $70.04 | +11.7% | CL A | 88023B103 |
| QDF | FLEXSHARES TR | 2,805 | $227K | 0.0% | $73.19 | — | QUALT DIVD IDX | 33939L860 |
| RGTI | RIGETTI COMPUTING INC | 10,207 | $226K | 0.0% | $11.04 | +195.3% | COMMON STOCK | 76655K103 |
| BALL | BALL CORP | 4,249 | $225K | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| RFDA | ALPS ETF TR | 3,530 | $225K | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| — | COHEN & STEERS TOTAL RETURN | 20,300 | $224K | 0.0% | $11.05 | — | COM | 19247R103 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,325 | $224K | 0.0% | $6.87 | +24.9% | COM SHS | 04271T100 |
| — | AMCOR PLC | 26,857 | $224K | 0.0% | $8.94 | -7.7% | ORD | G0250X107 |
| JETS | ETF SER SOLUTIONS | 7,968 | $224K | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| IMCV | ISHARES TR | 2,710 | $223K | 0.0% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| SMR | NUSCALE PWR CORP | 15,694 | $222K | 0.0% | $38.21 | -25.1% | CL A COM | 67079K100 |
| YETI | YETI HLDGS INC | 5,009 | $221K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| USRT | ISHARES TR | 3,882 | $221K | 0.0% | $58.67 | — | CRE U S REIT ETF | 464288521 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,709 | $221K | 0.0% | $48.42 | — | SHS NEW | 389930207 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,402 | $221K | 0.0% | $44.69 | -59.5% | COM | 83001C108 |
| — | WESTERN ASSET HIGH INCOME OP | 59,365 | $220K | 0.0% | $3.98 | — | COM | 95766K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,245 | $219K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| TRND | PACER FDS TR | 6,487 | $218K | 0.0% | $31.94 | — | TRENDPILOT FD | 69374H675 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,047 | $218K | 0.0% | $20.61 | +5.8% | COM | 83012A109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,569 | $218K | 0.0% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| BMI | BADGER METER INC | 1,248 | $218K | 0.0% | $143.50 | +25.3% | COM | 056525108 |
| MEDP | MEDPACE HLDGS INC | 387 | $217K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| IBCA | ISHARES TR | 8,378 | $217K | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| MYRG | MYR GROUP INC DEL | 994 | $217K | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| FENY | FIDELITY COVINGTON TRUST | 8,722 | $216K | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| GQGU | ADVISORS INNER CIRCLE FD III | 8,800 | $216K | 0.0% | $24.55 | — | GQG US EQUITY ET | 00775Y256 |
| DRUP | GRANITESHARES ETF TR | 3,226 | $215K | 0.0% | $62.26 | — | NASDAQ SELECT DI | 38747R603 |
| NUBD | NUSHARES ETF TR | 9,635 | $215K | 0.0% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| TGRT | T ROWE PRICE ETF INC | 4,850 | $215K | 0.0% | $44.25 | — | GROWTH ETF | 87283Q842 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 833 | $214K | 0.0% | $215.23 | +18.5% | COM | 03820C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,070 | $213K | 0.0% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| AAP | ADVANCE AUTO PARTS INC | 5,418 | $213K | 0.0% | $52.61 | -5.3% | COM | 00751Y106 |
| FTPA | PUTNAM ETF TRUST | 24,645 | $213K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,470 | $213K | 0.0% | $18.74 | — | UNIT LTD PARTN | 864482104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,290 | $212K | 0.0% | $94.78 | — | SPONSORED ADR | 82706C108 |
| LSTR | LANDSTAR SYS INC | 1,473 | $212K | 0.0% | $143.70 | — | COM | 515098101 |
| CARY | ANGEL OAK FUNDS TRUST | 10,157 | $212K | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| BSVO | EA SERIES TRUST | 9,067 | $211K | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| SMIG | ETF SER SOLUTIONS | 7,327 | $211K | 0.0% | $29.22 | — | BAHL GAYNOR SML | 26922B832 |
| PTMC | PACER FDS TR | 5,900 | $210K | 0.0% | $32.19 | — | TRENDP US MID CP | 69374H204 |
| — | NUVEEN MULTI-MKT INCOME FD | 34,843 | $210K | 0.0% | $6.25 | — | COM | 67075J107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,793 | $210K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| WDFC | WD 40 CO | 1,066 | $210K | 0.0% | $243.00 | -19.4% | COM | 929236107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,672 | $210K | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| CURB | CURBLINE PPTYS CORP | 9,012 | $209K | 0.0% | $23.22 | — | COM | 23128Q101 |
| UPRO | PROSHARES TR | 1,806 | $209K | 0.0% | $111.53 | — | ULTRPRO S&P500 | 74347X864 |
| CMA | COMERICA INC | 2,404 | $209K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| — | EATON VANCE ENHANCED EQUITY | 10,147 | $209K | 0.0% | $14.31 | — | COM | 278274105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,026 | $208K | 0.0% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| FNB | F N B CORP | 12,167 | $208K | 0.0% | $14.75 | +10.3% | COM | 302520101 |
| — | PIMCO INCOME STRATEGY FD | 24,621 | $208K | 0.0% | $8.58 | — | COM | 72201H108 |
| DXPE | DXP ENTERPRISES INC | 1,885 | $207K | 0.0% | $89.77 | +21.3% | COM NEW | 233377407 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 3,820 | $207K | 0.0% | $54.06 | — | MSCI EAFE INCOME | 46090A713 |
| MKL | MARKEL GROUP INC | 96 | $206K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,102 | $205K | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,058 | $205K | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| MSM | MSC INDL DIRECT INC | 2,433 | $205K | 0.0% | $89.20 | -2.8% | CL A | 553530106 |
| OXY | OCCIDENTAL PETE CORP | 4,974 | $205K | 0.0% | $37.07 | +12.1% | COM | 674599105 |
| ARKG | ARK ETF TR | 7,058 | $204K | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| VOLT | TEMA ETF TRUST | 7,065 | $204K | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,786 | $204K | 0.0% | $33.19 | +2.0% | COM | 04911A107 |
| DEM | WISDOMTREE TR | 4,369 | $204K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| HROW | HARROW INC | 4,153 | $203K | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| SUSC | ISHARES TR | 8,642 | $202K | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 6,115 | $201K | 0.0% | $32.90 | — | MULTFCTR EMRNG | 47804J834 |
| GBCI | GLACIER BANCORP INC NEW | 4,540 | $200K | 0.0% | $40.61 | +7.3% | COM | 37637Q105 |
| QUBT | QUANTUM COMPUTING INC | 19,382 | $199K | 0.0% | $12.78 | +11.4% | COM | 74766W108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,011 | $194K | 0.0% | $21.56 | — | COM | 401664107 |
| HIPS | GRANITESHARES ETF TR | 16,543 | $193K | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| JOBY | JOBY AVIATION INC | 14,611 | $193K | 0.0% | $6.94 | +121.1% | COMMON STOCK | G65163100 |
| PRPL | PURPLE INNOVATION INC | 273,161 | $189K | 0.0% | $4.28 | -81.4% | COM | 74640Y106 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,855 | $185K | 0.0% | $13.86 | -3.4% | COM | 309627107 |
| SNAP | SNAP INC | 22,818 | $184K | 0.0% | $11.17 | -29.2% | CL A | 83304A106 |
| FMC | FMC CORP | 12,483 | $173K | 0.0% | $38.13 | -50.3% | COM NEW | 302491303 |
| — | GABELLI UTIL TR | 27,982 | $169K | 0.0% | $5.80 | — | COM | 36240A101 |
| — | CORNERSTONE TOTAL RETURN FD | 21,000 | $168K | 0.0% | $7.75 | — | COM | 21924U300 |
| — | MORGAN STANLEY EMERGING MKTS | 30,664 | $167K | 0.0% | $5.43 | — | COM | 617477104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,912 | $163K | 0.0% | $13.83 | — | KBW HIG DV YLD | 46138E610 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,223 | $162K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK RES & COMMODITIES | 14,745 | $162K | 0.0% | $8.46 | — | SHS | 09257A108 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $162K | 0.0% | $2.55 | +351.2% | COM | 56146T103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,464 | $160K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| VG | VENTURE GLOBAL INC | 23,446 | $160K | 0.0% | $11.95 | -30.5% | COM CL A | 92333F101 |
| GYLD | ARROW ETF TR | 11,585 | $156K | 0.0% | $13.13 | — | ARROW DJ GLB YLD | 04273H104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,242 | $156K | 0.0% | $9.04 | — | ENERGY FD | 890930209 |
| ORC | ORCHID IS CAP INC | 21,510 | $155K | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| NOK | NOKIA CORP | 23,557 | $152K | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| MARA | MARA HOLDINGS INC | 16,573 | $149K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| SAN | BANCO SANTANDER SA | 12,127 | $142K | 0.0% | $8.88 | — | ADR | 05964H105 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $142K | 0.0% | $9.28 | — | SH BEN INT | 67061T101 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,206 | $140K | 0.0% | $9.30 | -3.1% | COM | 431636109 |
| RIG | TRANSOCEAN LTD | 33,865 | $140K | 0.0% | $3.02 | +28.6% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,653 | $139K | 0.0% | $14.60 | — | COM | 09258A107 |
| BSM | BLACK STONE MINERALS L P | 10,318 | $137K | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| — | FRANKLIN UNVL TR | 16,700 | $134K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | NUVEEN FLOATING RATE INCOME | 16,440 | $129K | 0.0% | $8.47 | — | COM | 67072T108 |
| PBI | PITNEY BOWES INC | 12,123 | $128K | 0.0% | $7.57 | +37.0% | COM | 724479100 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,410 | $126K | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,700 | $115K | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| — | BLACKROCK CR ALLOCATION INCO | 10,502 | $114K | 0.0% | $10.83 | — | COM | 092508100 |
| HLN | HALEON PLC | 11,207 | $113K | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,149 | $110K | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| AHCO | ADAPTHEALTH CORP | 10,995 | $110K | 0.0% | $10.52 | -9.2% | COMMON STOCK | 00653Q102 |
| NGL | NGL ENERGY PARTNERS LP | 10,823 | $108K | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,471 | $104K | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO HIGH INCOME FD | 21,249 | $103K | 0.0% | $4.92 | — | COM SHS | 722014107 |
| ABEV | AMBEV SA | 41,725 | $103K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| VOXR | VOX ROYALTY CORP | 19,608 | $92,943 | 0.0% | $3.70 | +22.4% | COM | 92919F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $88,477 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,578 | $82,964 | 0.0% | $6.02 | -0.8% | COM | 703481101 |
| — | GAMCO NAT RES GOLD & INCOME | 11,025 | $82,136 | 0.0% | $7.45 | — | SH BEN INT | 36465E101 |
| — | LIBERTY ALL STAR EQUITY FD | 13,007 | $81,687 | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| GROY | GOLD ROYALTY CORP | 20,000 | $80,800 | 0.0% | $1.61 | +137.0% | COMMON SHARES | 38071H106 |
| GALT | GALECTIN THERAPEUTICS INC | 19,088 | $79,406 | 0.0% | $4.04 | +30.4% | COM NEW | 363225202 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,390 | $77,689 | 0.0% | $6.27 | — | COM | 92912P108 |
| MSOS | ADVISORSHARES TR | 16,020 | $75,615 | 0.0% | $3.41 | — | PURE US CANNABIS | 00768Y453 |
| AUR | AURORA INNOVATION INC | 18,138 | $69,650 | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| — | PUTNAM MASTER INTER INCOME T | 20,659 | $69,001 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| PLUG | PLUG POWER INC | 34,738 | $68,434 | 0.0% | $4.87 | -46.4% | COM NEW | 72919P202 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,455 | $67,544 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| NWL | NEWELL BRANDS INC | 17,887 | $66,542 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,161 | $65,069 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| — | XAI MADISON EQUITY PREMIUM I | 10,831 | $64,988 | 0.0% | $6.32 | — | COM | 557437100 |
| NIO | NIO INC | 12,003 | $61,215 | 0.0% | $21.39 | — | SPON ADS | 62914V106 |
| GNLX | GENELUX CORPORATION | 12,745 | $55,568 | 0.0% | $2.20 | +145.4% | COM | 36870H103 |
| MYO | MYOMO INC | 60,000 | $54,600 | 0.0% | $3.52 | -72.8% | COM NEW | 62857J201 |
| BGS | B & G FOODS INC NEW | 11,664 | $50,158 | 0.0% | $9.33 | -54.1% | COM | 05508R106 |
| ALTI | ALTI GLOBAL INC | 10,000 | $46,400 | 0.0% | $4.15 | -0.5% | CL A | 02157E106 |
| RUMBW | RUMBLE INC | 22,845 | $44,319 | 0.0% | $3.42 | — | *W EXP 09/16/202 | 78137L113 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $39,300 | 0.0% | $4.16 | +4.6% | COM NEW | 50043K406 |
| GRCE | GRACE THERAPEUTICS INC | 11,182 | $38,690 | 0.0% | $3.18 | 0.0% | COM | 00439U104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,000 | $26,280 | 0.0% | $2.33 | -6.8% | COM | 84920Y106 |
| CHRS | COHERUS ONCOLOGY INC | 16,131 | $22,906 | 0.0% | $1.12 | +29.9% | COM | 19249H103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $21,970 | 0.0% | $0.63 | +194.5% | COM | 46050R102 |
| SCKT | SOCKET MOBILE INC | 20,000 | $20,400 | 0.0% | $1.13 | -3.1% | COM NEW | 83368E200 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,040 | $7,577 | 0.0% | $0.83 | -36.4% | COM | 800677106 |