Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $8.796B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,103,689 | $280M | 3.2% | $124.25 | +111.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,337,996 | $233M | 2.7% | $102.04 | +82.9% | COM | 67066G104 |
| IVV | ISHARES TR | 342,211 | $224M | 2.5% | $440.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 323,776 | $211M | 2.4% | $305.87 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 349,162 | $209M | 2.4% | $247.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 373,869 | $138M | 1.6% | $222.67 | +95.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 226,775 | $131M | 1.5% | $447.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 624,108 | $130M | 1.5% | $138.94 | +63.3% | COM | 023135106 |
| IDEV | ISHARES TR | 1,464,742 | $122M | 1.4% | $57.83 | — | CORE MSCI INTL | 46435G326 |
| DYNF | BLACKROCK ETF TRUST | 1,908,710 | $111M | 1.3% | $54.85 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 1,565,087 | $109M | 1.2% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 1,424,547 | $105M | 1.2% | $76.26 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 1,278,593 | $97.86M | 1.1% | $55.33 | — | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 336,723 | $96.83M | 1.1% | $127.46 | +153.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 627,878 | $92.99M | 1.1% | $105.23 | — | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 3,308,773 | $86.69M | 1.0% | $26.22 | — | MULTISECTOR BD | 72201R585 |
| VXF | VANGUARD INDEX FDS | 366,330 | $75.39M | 0.9% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 1,088,298 | $73.49M | 0.8% | $84.09 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 225,379 | $72.3M | 0.8% | $195.53 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372,877 | $71.56M | 0.8% | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 235,327 | $69.22M | 0.8% | $137.28 | +126.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 120,007 | $68.66M | 0.8% | $308.83 | +112.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 219,728 | $68.01M | 0.8% | $166.90 | +100.2% | COM | 11135F101 |
| RECS | COLUMBIA ETF TR I | 1,567,289 | $61.09M | 0.7% | $33.67 | — | RESH ENHNC COR | 19761L706 |
| GOOG | ALPHABET INC | 202,555 | $58.11M | 0.7% | $128.64 | +151.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 449,904 | $55.93M | 0.6% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 1,222,405 | $55.8M | 0.6% | $34.66 | — | STATE STREET SPD | 78463X889 |
| COST | COSTCO WHOLESALE CORPORATION | 52,397 | $52.21M | 0.6% | $448.01 | +115.1% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 565,578 | $49.86M | 0.6% | $67.60 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 120,581 | $44.83M | 0.5% | $270.45 | +57.5% | COM | 88160R101 |
| TBIL | RBB FD INC | 897,548 | $44.75M | 0.5% | $49.88 | — | F/M US TREASURY | 74933W452 |
| SPTM | SPDR SERIES TRUST | 562,548 | $44.48M | 0.5% | $58.43 | — | STATE STREET SPD | 78464A805 |
| IVW | ISHARES TR | 388,544 | $43.95M | 0.5% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 251,858 | $42.73M | 0.5% | $73.45 | +88.9% | COM | 30231G102 |
| QDPL | PACER FDS TR | 1,045,323 | $41.96M | 0.5% | $33.18 | — | METAURUS CAP 400 | 69374H436 |
| QQQM | INVESCO EXCH TRADED FD TR II | 176,266 | $41.88M | 0.5% | $223.35 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 582,079 | $39.74M | 0.5% | $52.85 | — | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 458,988 | $38.79M | 0.4% | $74.22 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,404 | $38.05M | 0.4% | $314.59 | +56.9% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 379,865 | $37.19M | 0.4% | $76.40 | — | STATE STREET SPD | 78464A409 |
| ABBV | ABBVIE INC | 168,351 | $36.61M | 0.4% | $92.98 | +139.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 146,323 | $36.29M | 0.4% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 395,025 | $35.76M | 0.4% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| HWM | HOWMET AEROSPACE INC | 149,915 | $34.55M | 0.4% | $61.58 | +267.9% | COM | 443201108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 454,647 | $34.18M | 0.4% | $61.55 | — | S&P500 QUALITY | 46137V241 |
| BINC | BLACKROCK ETF TRUST II | 641,392 | $33.31M | 0.4% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 75,798 | $32.62M | 0.4% | $252.72 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 99,105 | $32.59M | 0.4% | $182.40 | +106.7% | COM | 437076102 |
| IVE | ISHARES TR | 150,230 | $31.72M | 0.4% | $167.31 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 33,151 | $30.49M | 0.3% | $423.60 | +147.2% | COM | 532457108 |
| THRO | BLACKROCK ETF TRUST | 840,632 | $30.45M | 0.3% | $36.17 | — | ISHARES US THEMA | 09290C806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,113 | $30.3M | 0.3% | $38.23 | +303.3% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 154,269 | $30.27M | 0.3% | $142.63 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 121,547 | $29.71M | 0.3% | $110.45 | +106.3% | COM | 478160104 |
| DLN | WISDOMTREE TR | 329,663 | $29.45M | 0.3% | $71.28 | — | US LARGECAP DIVD | 97717W307 |
| DGRO | ISHARES TR | 419,372 | $29.43M | 0.3% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 93,308 | $29M | 0.3% | $171.42 | +85.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 372,818 | $28.75M | 0.3% | $59.98 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 150,850 | $27.37M | 0.3% | $128.45 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP | 213,837 | $27.02M | 0.3% | $50.46 | +190.1% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 879,606 | $26.99M | 0.3% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 1,113,222 | $26.98M | 0.3% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| QUAL | ISHARES TR | 138,182 | $26.5M | 0.3% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 60,500 | $26.43M | 0.3% | $308.27 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 246,280 | $26.14M | 0.3% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,289 | $25.87M | 0.3% | $147.41 | — | DIV APP ETF | 921908844 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 349,984 | $25.13M | 0.3% | $67.70 | — | EQUITY FOCUS ETF | 46654Q781 |
| JAAA | JANUS DETROIT STR TR | 477,000 | $24.03M | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 190,951 | $23.73M | 0.3% | $58.79 | +107.6% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 111,010 | $23.72M | 0.3% | $77.79 | +190.4% | COM NEW | 512807306 |
| IBTH | ISHARES TR | 1,047,678 | $23.5M | 0.3% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| PH | PARKER-HANNIFIN CORP | 26,087 | $23.35M | 0.3% | $424.45 | +125.7% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 33,332 | $23.26M | 0.3% | $380.11 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 450,943 | $22.82M | 0.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| PWR | QUANTA SVCS INC | 41,238 | $22.64M | 0.3% | $257.62 | +88.7% | COM | 74762E102 |
| IBTI | ISHARES TR | 1,013,803 | $22.59M | 0.3% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 409,644 | $22.35M | 0.3% | $46.06 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 197,069 | $22.09M | 0.3% | $112.37 | — | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 308,317 | $21.84M | 0.2% | $65.65 | — | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 372,357 | $21.07M | 0.2% | $47.75 | — | STATE STREET SPD | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 158,100 | $21.01M | 0.2% | $157.30 | — | STATE STREET TEC | 81369Y803 |
| GLDM | WORLD GOLD TR | 225,615 | $20.91M | 0.2% | $54.92 | — | SPDR GLD MINIS | 98149E303 |
| FENI | FIDELITY COVINGTON TRUST | 560,515 | $20.85M | 0.2% | $35.95 | — | ENHANCED INTL | 31609A404 |
| AGG | ISHARES TR | 209,977 | $20.84M | 0.2% | $102.23 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 214,381 | $20.84M | 0.2% | $80.90 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 142,145 | $20.53M | 0.2% | $111.11 | +36.6% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 606,620 | $20.49M | 0.2% | $29.19 | — | FT VEST LADDERED | 33740F755 |
| ITA | ISHARES TR | 93,217 | $20.39M | 0.2% | $192.88 | — | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 22,979 | $20.06M | 0.2% | $465.44 | +58.3% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 216,658 | $19.85M | 0.2% | $91.72 | — | STATE STREET SPD | 78468R663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 785,166 | $19.45M | 0.2% | $25.12 | — | SMITH UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,962 | $19.29M | 0.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| STRL | STERLING INFRASTRUCTURE INC | 47,321 | $19.27M | 0.2% | $80.93 | +365.1% | COM | 859241101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 309,252 | $18.96M | 0.2% | $47.06 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 88,107 | $18.83M | 0.2% | $181.67 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 202,176 | $18.66M | 0.2% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| CLS | CELESTICA INC | 65,182 | $18.36M | 0.2% | $75.90 | +296.5% | COM | 15101Q207 |
| CVX | CHEVRON CORPORATION | 88,658 | $18.34M | 0.2% | $117.65 | +46.1% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 157,708 | $18.12M | 0.2% | $100.09 | — | S&P 500 REVENUE | 46138G698 |
| OEF | ISHARES TR | 56,083 | $17.84M | 0.2% | $320.15 | — | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FD | 64,364 | $17.53M | 0.2% | $195.83 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 187,090 | $17.35M | 0.2% | $64.63 | — | MSCI USA MIN VOL | 46429B697 |
| ROAM | LATTICE STRATEGIES TR | 558,556 | $17.32M | 0.2% | $26.96 | — | HARTFRD EMRG ETF | 518416201 |
| VZ | VERIZON COMMUNICATIONS INC | 339,134 | $17.02M | 0.2% | $33.18 | +32.1% | COM | 92343V104 |
| BKGI | BNY MELLON ETF TRUST | 376,425 | $16.77M | 0.2% | $44.45 | — | GLOBAL INFRASCTR | 09661T826 |
| AVDE | AMERICAN CENTY ETF TR | 197,396 | $16.75M | 0.2% | $61.77 | — | INTL EQT ETF | 025072703 |
| NFLX | NETFLIX INC. | 173,661 | $16.7M | 0.2% | $102.56 | -18.3% | COM | 64110L106 |
| COWZ | PACER FDS TR | 261,870 | $16.38M | 0.2% | $50.46 | — | US CASH COWS 100 | 69374H881 |
| PULS | PGIM ETF TR | 323,860 | $16.03M | 0.2% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 225,132 | $15.96M | 0.2% | $44.61 | — | US EQUITY MARKET | 25434V401 |
| IBTG | ISHARES TR | 694,323 | $15.91M | 0.2% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| V | VISA INC | 52,451 | $15.85M | 0.2% | $191.38 | +72.0% | COM CL A | 92826C839 |
| POWL | POWELL INDS INC | 29,232 | $15.82M | 0.2% | $120.32 | +291.6% | COM | 739128106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 615,145 | $15.72M | 0.2% | $25.39 | — | FT VEST RIS | 33738D879 |
| IMCB | ISHARES TR | 187,984 | $15.68M | 0.2% | $83.06 | — | MRGSTR MD CP ETF | 464288208 |
| IBDS | ISHARES TR | 640,613 | $15.53M | 0.2% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 174,117 | $15.44M | 0.2% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 21,699 | $15.37M | 0.2% | $260.12 | +163.1% | COM | 149123101 |
| GCOW | PACER FDS TR | 330,820 | $15.3M | 0.2% | $41.21 | — | GLOBL CASH ETF | 69374H709 |
| ORCL | ORACLE CORP | 103,156 | $15.18M | 0.2% | $88.55 | +91.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 44,340 | $14.98M | 0.2% | $233.09 | +66.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 41,778 | $14.94M | 0.2% | $200.08 | +76.7% | SHS | G29183103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 222,449 | $14.93M | 0.2% | $51.98 | — | MULTIFACTOR MI | 47804J206 |
| FBND | FIDELITY MERRIMACK STR TR | 326,915 | $14.91M | 0.2% | $45.67 | — | TOTAL BD ETF | 316188309 |
| IGSB | ISHARES TR | 283,141 | $14.88M | 0.2% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 485,447 | $14.72M | 0.2% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 311,649 | $14.66M | 0.2% | $38.53 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 34,183 | $14.58M | 0.2% | $186.44 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,982 | $14.54M | 0.2% | $161.75 | +75.5% | COM | 459200101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 115,196 | $14.51M | 0.2% | $110.51 | — | LARGE CAP GROWTH | 46137V746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 130,884 | $14.5M | 0.2% | $90.04 | — | RBA INDL ETF | 33738R704 |
| BAI | BLACKROCK ETF TRUST | 433,429 | $14.28M | 0.2% | $33.28 | — | ISHARES A I INNO | 09290C780 |
| QCOM | QUALCOMM INC | 110,656 | $14.25M | 0.2% | $80.44 | +91.3% | COM | 747525103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 267,778 | $14.15M | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,037 | $14.06M | 0.2% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 330,366 | $14.05M | 0.2% | $40.88 | — | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 56,099 | $13.96M | 0.2% | $191.02 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 27,863 | $13.92M | 0.2% | $263.14 | +104.9% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FD | 38,069 | $13.67M | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 113,014 | $13.59M | 0.2% | $70.02 | +63.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,272 | $13.48M | 0.2% | $125.35 | +76.9% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 264,905 | $13.22M | 0.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 269,331 | $13.13M | 0.1% | $26.92 | +99.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 65,711 | $13.03M | 0.1% | $185.19 | +36.7% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 128,788 | $12.95M | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,293 | $12.6M | 0.1% | $201.55 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 122,194 | $12.55M | 0.1% | $86.18 | +33.9% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 430,503 | $12.54M | 0.1% | $40.26 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 47,693 | $12.49M | 0.1% | $163.36 | — | SMALL CP ETF | 922908751 |
| IBDT | ISHARES TR | 488,842 | $12.38M | 0.1% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| PGR | PROGRESSIVE CORP | 62,067 | $12.3M | 0.1% | $99.00 | +108.8% | COM | 743315103 |
| SGOV | ISHARES TR | 121,919 | $12.27M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,236 | $12.19M | 0.1% | $320.57 | +34.5% | CL A | 22788C105 |
| IEF | ISHARES TR | 126,901 | $12.11M | 0.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,559 | $12.07M | 0.1% | $253.16 | +127.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 154,112 | $11.96M | 0.1% | $42.64 | +82.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 33,919 | $11.93M | 0.1% | $226.70 | +54.2% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 306,642 | $11.92M | 0.1% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| RSG | REPUBLIC SVCS INC | 53,991 | $11.83M | 0.1% | $82.07 | +163.9% | COM | 760759100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 332,272 | $11.74M | 0.1% | $29.66 | — | FT VEST LADDERED | 33740U752 |
| XBIL | RBB FD INC | 234,360 | $11.73M | 0.1% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| GILD | GILEAD SCIENCES INC | 84,091 | $11.72M | 0.1% | $70.88 | +95.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,113 | $11.71M | 0.1% | $42.81 | +34.1% | COM | 110122108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 702,858 | $11.67M | 0.1% | $16.36 | — | COM | 09631P102 |
| GLW | CORNING INC | 85,826 | $11.67M | 0.1% | $52.87 | +111.3% | COM | 219350105 |
| ILOW | AB ACTIVE ETFS INC | 273,351 | $11.66M | 0.1% | $42.50 | — | INTL LOW VOLATLT | 00039J822 |
| IUSG | ISHARES TR | 73,951 | $11.47M | 0.1% | $83.00 | — | CORE S&P US GWT | 464287671 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 408,940 | $11.45M | 0.1% | $23.17 | — | FT VEST LADDERED | 33740U703 |
| IUSV | ISHARES TR | 110,745 | $11.32M | 0.1% | $72.55 | — | CORE S&P US VLU | 464287663 |
| IBTJ | ISHARES TR | 517,913 | $11.31M | 0.1% | $21.89 | — | IBONDS 29 TRM TS | 46436E825 |
| HYMB | SPDR SERIES TRUST | 455,520 | $11.3M | 0.1% | $24.93 | — | STATE STREET SPD | 78464A284 |
| — | EATON VANCE TAX ADVT DIV INC | 458,958 | $11.27M | 0.1% | $21.03 | — | COM | 27828G107 |
| SMLF | ISHARES TR | 147,708 | $11.15M | 0.1% | $63.96 | — | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 38,673 | $11.11M | 0.1% | $187.37 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 34,564 | $11.08M | 0.1% | $274.66 | +29.4% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 56,445 | $10.96M | 0.1% | $153.87 | +34.1% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 93,906 | $10.87M | 0.1% | $70.64 | +55.6% | COM | 92939U106 |
| IWB | ISHARES TR | 30,430 | $10.85M | 0.1% | $130.77 | — | RUS 1000 ETF | 464287622 |
| — | WELLS FARGO & CO | 9,355 | $10.81M | 0.1% | $1179.17 | — | PERP PFD CNV A | 949746804 |
| SPYI | NEOS ETF TRUST | 217,668 | $10.75M | 0.1% | $50.37 | — | NEOS S&P 500 HI | 78433H303 |
| DBEF | DBX ETF TR | 217,162 | $10.73M | 0.1% | $38.39 | — | XTRACK MSCI EAFE | 233051200 |
| TLT | ISHARES TR | 123,003 | $10.66M | 0.1% | $99.26 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 68,596 | $10.65M | 0.1% | $107.85 | +43.5% | COM | 713448108 |
| ARTY | ISHARES TR | 227,912 | $10.6M | 0.1% | $45.15 | — | FUTURE AI & TECH | 46435U556 |
| ITOT | ISHARES TR | 73,205 | $10.43M | 0.1% | $94.31 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 213,193 | $10.3M | 0.1% | $36.84 | — | STATE STREET SPD | 78468R853 |
| CGBL | CAPITAL GROUP CORE BALANCED | 299,200 | $10.3M | 0.1% | $34.33 | — | SHS | 14021D107 |
| FAST | FASTENAL CO | 221,521 | $10.28M | 0.1% | $33.20 | +33.3% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,260 | $10.12M | 0.1% | $360.36 | +206.5% | COM | 609839105 |
| DGRW | WISDOMTREE TR | 114,560 | $10.06M | 0.1% | $71.19 | — | US QTLY DIV GRT | 97717X669 |
| HGER | HARBOR ETF TRUST | 324,507 | $10.06M | 0.1% | $25.67 | — | HARBOR COMMODITY | 41151J505 |
| SNA | SNAP ON INC | 27,487 | $9.984M | 0.1% | $180.94 | +105.2% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,974 | $9.951M | 0.1% | $157.54 | +52.9% | COM | 053015103 |
| EMXC | ISHARES INC | 126,456 | $9.947M | 0.1% | $63.82 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 67,685 | $9.923M | 0.1% | $136.11 | — | STATE STREET HEA | 81369Y209 |
| EEM | ISHARES TR | 173,629 | $9.86M | 0.1% | $52.20 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 191,549 | $9.733M | 0.1% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| USFR | WISDOMTREE TR | 192,431 | $9.687M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PNC | PNC FINL SVCS GROUP INC | 46,121 | $9.597M | 0.1% | $132.16 | +70.2% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 31,718 | $9.479M | 0.1% | $172.97 | — | LARGE CAP ETF | 922908637 |
| SPMB | SPDR SERIES TRUST | 422,572 | $9.461M | 0.1% | $22.10 | — | STATE STREET SPD | 78464A383 |
| KO | COCA COLA CO | 123,708 | $9.408M | 0.1% | $47.41 | +57.7% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 12,830 | $9.339M | 0.1% | $189.94 | +232.2% | COM | 147528103 |
| QGRO | AMERICAN CENTY ETF TR | 88,857 | $9.333M | 0.1% | $89.91 | — | US QUALITY GROW | 025072307 |
| CSHI | NEOS ETF TRUST | 185,182 | $9.218M | 0.1% | $49.67 | — | NEOS ENH INC 1-3 | 78433H501 |
| FV | FIRST TR EXCHANGE TRADED FD | 152,481 | $9.216M | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOO | VANECK ETF TRUST | 108,851 | $9.198M | 0.1% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,372 | $9.193M | 0.1% | $276.38 | +35.1% | COM | 88262P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 97,193 | $9.103M | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| APP | APPLOVIN CORP | 22,818 | $9.082M | 0.1% | $289.76 | +75.0% | COM CL A | 03831W108 |
| IJS | ISHARES TR | 76,425 | $9.053M | 0.1% | $117.09 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 93,648 | $9.026M | 0.1% | $99.99 | +9.5% | COM | 254687106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 525,788 | $9.002M | 0.1% | $15.11 | — | COM SH BEN INT | 128125101 |
| RTX | RTX CORPORATION | 46,639 | $8.997M | 0.1% | $89.27 | +120.3% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,001 | $8.991M | 0.1% | $128.24 | — | TT WRLD ST ETF | 922042742 |
| IBHF | ISHARES TR | 389,445 | $8.938M | 0.1% | $23.31 | — | IBONDS 2026 TERM | 46436E528 |
| VDC | VANGUARD WORLD FD | 39,399 | $8.849M | 0.1% | $188.78 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 37,426 | $8.843M | 0.1% | $107.26 | +153.1% | COM | 548661107 |
| HEI | HEICO CORP NEW | 32,142 | $8.814M | 0.1% | $85.07 | +298.4% | COM | 422806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 157,056 | $8.72M | 0.1% | $53.26 | — | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 18,664 | $8.604M | 0.1% | $331.46 | +57.2% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 22,363 | $8.574M | 0.1% | $207.66 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 31,086 | $8.412M | 0.1% | $343.19 | -10.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 89,580 | $8.32M | 0.1% | $64.97 | +34.2% | COM | 65339F101 |
| WSO | WATSCO INC | 22,794 | $8.292M | 0.1% | $240.16 | +63.3% | COM | 942622200 |
| URI | UNITED RENTALS INC | 11,347 | $8.267M | 0.1% | $360.43 | +144.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 9,722 | $8.225M | 0.1% | $516.31 | +80.6% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 131,220 | $8.195M | 0.1% | $43.55 | — | US TARGETED VLU | 25434V609 |
| AXP | AMERICAN EXPRESS CO | 27,067 | $8.188M | 0.1% | $140.30 | +153.9% | COM | 025816109 |
| IWL | ISHARES TR | 50,794 | $8.151M | 0.1% | $133.86 | — | RUS TOP 200 ETF | 464289446 |
| IBDU | ISHARES TR | 337,543 | $7.851M | 0.1% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| ASML | ASML HLDG NV | 5,876 | $7.762M | 0.1% | $724.34 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 53,070 | $7.745M | 0.1% | $110.03 | — | STATE STREET SPD | 78464A763 |
| CTAS | CINTAS CORP | 45,724 | $7.734M | 0.1% | $177.02 | +9.2% | COM | 172908105 |
| BA | BOEING CO | 38,420 | $7.647M | 0.1% | $245.43 | -2.8% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,951 | $7.594M | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WFC | WELLS FARGO & CO | 94,933 | $7.558M | 0.1% | $51.53 | +74.7% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,437 | $7.545M | 0.1% | $126.26 | +2.1% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 110,600 | $7.536M | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 420,292 | $7.46M | 0.1% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| ZTS | ZOETIS INC | 63,010 | $7.448M | 0.1% | $111.73 | +12.8% | CL A | 98978V103 |
| AGOX | STARBOARD INVT TR | 279,264 | $7.434M | 0.1% | $25.86 | — | ADAPTIVE ALPHA | 85521B742 |
| — | BANK AMERICA CORP | 6,235 | $7.43M | 0.1% | $1181.70 | — | 7.25%CNV PFD L | 060505682 |
| SPMD | SPDR SERIES TRUST | 125,364 | $7.424M | 0.1% | $48.11 | — | STATE STREET SPD | 78464A847 |
| SFLR | INNOVATOR ETFS TRUST | 209,621 | $7.423M | 0.1% | $33.63 | — | QUITY MANAGD FLR | 45783Y673 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,524 | $7.415M | 0.1% | $208.11 | +30.5% | COM | 009158106 |
| EFV | ISHARES TR | 98,780 | $7.344M | 0.1% | $60.64 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 143,945 | $7.334M | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 75,700 | $7.307M | 0.1% | $59.25 | +51.1% | COM | 842587107 |
| BX | BLACKSTONE INC | 62,726 | $7.213M | 0.1% | $83.28 | +69.2% | COM | 09260D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,590 | $7.209M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC | 44,916 | $7.201M | 0.1% | $170.99 | +0.7% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 78,337 | $7.189M | 0.1% | $53.80 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 21,704 | $7.132M | 0.1% | $232.38 | +56.9% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 38,565 | $7.124M | 0.1% | $102.96 | +66.6% | COM | 049560105 |
| IWP | ISHARES TR | 55,450 | $7.104M | 0.1% | $113.30 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 11,674 | $7.056M | 0.1% | $357.89 | +67.9% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,209 | $7.034M | 0.1% | $365.58 | +13.8% | COM NEW | 620076307 |
| PSCI | INVESCO EXCH TRADED FD TR II | 45,363 | $7.014M | 0.1% | $121.90 | — | S&P SMLCP INDL | 46138E123 |
| DHS | WISDOMTREE TR | 64,065 | $6.997M | 0.1% | $108.29 | — | US HIGH DIVIDEND | 97717W208 |
| DFCF | DIMENSIONAL ETF TRUST | 165,614 | $6.992M | 0.1% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,310 | $6.986M | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| VYMI | VANGUARD WHITEHALL FDS | 73,823 | $6.957M | 0.1% | $88.18 | — | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 43,531 | $6.952M | 0.1% | $83.90 | +83.8% | COM | 872540109 |
| T | AT&T INC | 239,773 | $6.951M | 0.1% | $18.05 | +42.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 30,369 | $6.864M | 0.1% | $108.76 | +107.7% | COM | 438516106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 148,311 | $6.85M | 0.1% | $46.19 | — | UNIT | 38150K103 |
| DUK | DUKE ENERGY CORP NEW | 52,309 | $6.849M | 0.1% | $79.04 | +52.9% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 169,546 | $6.814M | 0.1% | $39.31 | — | SHS CREATION UNI | 14020G101 |
| SBUX | STARBUCKS CORP | 75,135 | $6.731M | 0.1% | $75.44 | +24.1% | COM | 855244109 |
| ACWI | ISHARES TR | 48,398 | $6.697M | 0.1% | $130.10 | — | MSCI ACWI ETF | 464288257 |
| DIA | STATE STR SPDR DOW JONES IND | 14,445 | $6.691M | 0.1% | $334.28 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 20,348 | $6.655M | 0.1% | $209.68 | +57.8% | CL A | 571903202 |
| SHYG | ISHARES TR | 156,488 | $6.621M | 0.1% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| TRI | THOMSON REUTERS CORP | 73,335 | $6.599M | 0.1% | $121.32 | -11.8% | COM | 884903808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,571 | $6.531M | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 9,566 | $6.527M | 0.1% | $443.06 | +52.0% | COM | 666807102 |
| AGX | ARGAN INC | 11,872 | $6.466M | 0.1% | $136.89 | +170.7% | COM | 04010E109 |
| XSOE | WISDOMTREE TR | 160,798 | $6.448M | 0.1% | $32.08 | — | EM EX ST-OWNED | 97717X578 |
| DFIV | DIMENSIONAL ETF TRUST | 121,572 | $6.417M | 0.1% | $36.11 | — | INTERNATNAL VAL | 25434V807 |
| OKE | ONEOK INC NEW | 70,952 | $6.413M | 0.1% | $49.23 | +59.5% | COM | 682680103 |
| CME | CME GROUP INC | 21,551 | $6.365M | 0.1% | $269.75 | +7.3% | COM | 12572Q105 |
| GE | GE AEROSPACE | 22,403 | $6.357M | 0.1% | $130.70 | +143.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 24,391 | $6.349M | 0.1% | $146.88 | +86.0% | COM | 452308109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 176,078 | $6.321M | 0.1% | $34.54 | — | SHS ETF | 14021L109 |
| ET | ENERGY TRANSFER L P | 326,264 | $6.297M | 0.1% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 17,132 | $6.295M | 0.1% | $266.07 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 56,216 | $6.261M | 0.1% | $110.87 | — | EAFE GRWTH ETF | 464288885 |
| VNOM | VIPER ENERGY INC | 131,642 | $6.186M | 0.1% | $38.18 | +7.4% | CL A | 64361Q101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,412 | $6.145M | 0.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| O | REALTY INCOME CORP | 100,149 | $6.127M | 0.1% | $42.19 | +35.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 70,550 | $6.113M | 0.1% | $81.94 | +21.4% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 56,465 | $6.112M | 0.1% | $59.71 | +97.8% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 36,617 | $6.054M | 0.1% | $111.22 | +58.2% | COM | 718172109 |
| MDYG | SPDR SERIES TRUST | 62,735 | $6.02M | 0.1% | $77.74 | — | STATE STREET SPD | 78464A821 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,182 | $6.014M | 0.1% | $95.11 | — | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 211,504 | $5.939M | 0.1% | $25.62 | +2.2% | COM | 717081103 |
| SUB | ISHARES TR | 55,467 | $5.907M | 0.1% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 19,518 | $5.899M | 0.1% | $174.74 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 10,467 | $5.896M | 0.1% | $337.30 | +63.5% | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 175,736 | $5.894M | 0.1% | $32.88 | — | STATE STREET SPD | 78464A375 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 61,662 | $5.788M | 0.1% | $84.76 | +54.9% | ORDINARY SHARES | G25457105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 163,007 | $5.777M | 0.1% | $16.23 | — | PHYSICAL GOLD TR | 85207H104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 187,004 | $5.704M | 0.1% | $30.41 | — | SHS | 14020R107 |
| GPIX | GOLDMAN SACHS ETF TR | 113,569 | $5.683M | 0.1% | $50.91 | — | S&P 500 PREMIUM | 38149W622 |
| UBER | UBER TECHNOLOGIES INC | 78,809 | $5.669M | 0.1% | $55.52 | +41.8% | COM | 90353T100 |
| VNLA | JANUS DETROIT STR TR | 115,624 | $5.649M | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| ECL | ECOLAB INC | 21,177 | $5.634M | 0.1% | $256.77 | +11.5% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 113,279 | $5.593M | 0.1% | $42.65 | — | STATE STREET FIN | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 59,354 | $5.578M | 0.1% | $66.57 | +50.4% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 123,048 | $5.574M | 0.1% | $51.71 | +2.0% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,301 | $5.552M | 0.1% | $93.12 | +77.2% | COM | 45866F104 |
| TCAF | T ROWE PRICE ETF INC | 155,583 | $5.537M | 0.1% | $34.19 | — | CAP APPRECIATION | 87283Q867 |
| BKIE | BNY MELLON ETF TRUST | 58,906 | $5.504M | 0.1% | $86.15 | — | INTERNATIONL EQT | 09661T404 |
| XLE | SELECT SECTOR SPDR TR | 89,799 | $5.501M | 0.1% | $61.08 | — | STATE STREET ENE | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 25,233 | $5.465M | 0.1% | $118.21 | +103.4% | COM | 363576109 |
| TMSL | T ROWE PRICE ETF INC | 147,906 | $5.424M | 0.1% | $31.93 | — | SMALL MID CAP | 87283Q826 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,565 | $5.395M | 0.1% | $27.00 | — | COM | 293792107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,716 | $5.349M | 0.1% | $48.79 | — | SMITH OPPORT FXD | 33740F805 |
| TLH | ISHARES TR | 52,784 | $5.316M | 0.1% | $104.13 | — | 10-20 YR TRS ETF | 464288653 |
| HIMU | BLACKROCK ETF TRUST II | 110,573 | $5.305M | 0.1% | $48.99 | — | ISHARES HIGH YIE | 092528843 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 134,503 | $5.303M | 0.1% | $30.45 | — | SMID RISNG ETF | 33741X102 |
| INTC | INTEL CORP | 119,264 | $5.263M | 0.1% | $30.22 | +53.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 79,687 | $5.259M | 0.1% | $46.31 | +36.1% | COM | 02209S103 |
| QQQI | NEOS ETF TRUST | 105,703 | $5.252M | 0.1% | $49.92 | — | NASDAQ 100 HIGH | 78433H675 |
| DFUV | DIMENSIONAL ETF TRUST | 107,689 | $5.219M | 0.1% | $30.62 | — | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 27,912 | $5.21M | 0.1% | $188.65 | +14.4% | COM | 79466L302 |
| CTVA | CORTEVA INC | 61,310 | $5.132M | 0.1% | $56.86 | +28.0% | COM | 22052L104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 188,059 | $5.121M | 0.1% | $27.65 | — | US MULTI-SECTOR | 14020Y300 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 39,760 | $5.099M | 0.1% | $96.97 | — | COM SHS | 33735B108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,125 | $5.087M | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTL | SPDR SERIES TRUST | 193,087 | $5.078M | 0.1% | $29.11 | — | STATE STREET SPD | 78464A664 |
| VLO | VALERO ENERGY CORP | 19,976 | $4.936M | 0.1% | $91.28 | +108.2% | COM | 91913Y100 |
| IBHI | ISHARES TR | 210,396 | $4.899M | 0.1% | $23.79 | — | IBONDS 29 TR HI | 46436E379 |
| FTLS | FIRST TR EXCH TRADED FD III | 69,560 | $4.894M | 0.1% | $59.18 | — | LNG/SHT EQUITY | 33739P103 |
| ARES | ARES MANAGEMENT CORPORATION | 44,636 | $4.87M | 0.1% | $74.80 | +98.7% | CL A COM STK | 03990B101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 185,119 | $4.861M | 0.1% | $26.46 | — | CORE BOND ETF | 14020Y508 |
| MLI | MUELLER INDS INC | 43,758 | $4.848M | 0.1% | $49.04 | +153.6% | COM | 624756102 |
| HYFI | AB ACTIVE ETFS INC | 129,763 | $4.826M | 0.1% | $37.11 | — | HIGH YIELD ETF | 00039J608 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 94,583 | $4.805M | 0.1% | $35.78 | — | SHS | 336917109 |
| IEUR | ISHARES TR | 68,152 | $4.789M | 0.1% | $68.35 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 185,807 | $4.764M | 0.1% | $28.97 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 106,110 | $4.759M | 0.1% | $41.86 | — | CWP ENHANCED DIV | 032108409 |
| BILS | SPDR SERIES TRUST | 47,541 | $4.728M | 0.1% | $99.52 | — | STATE STREET SPD | 78468R523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,074 | $4.723M | 0.1% | $85.46 | — | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 14,296 | $4.699M | 0.1% | $276.91 | — | ISHARES SEMICDTR | 464287523 |
| MKC | MCCORMICK & CO INC | 92,959 | $4.689M | 0.1% | $71.97 | -7.3% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 55,163 | $4.683M | 0.1% | $52.66 | +74.2% | COM | 631103108 |
| FNDF | SCHWAB STRATEGIC TR | 94,479 | $4.623M | 0.1% | $31.45 | — | FUNDAMENTAL INTL | 808524755 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 72,820 | $4.564M | 0.1% | $58.19 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 21,659 | $4.549M | 0.1% | $172.08 | +16.4% | COM | 872590104 |
| DFAU | DIMENSIONAL ETF TRUST | 99,442 | $4.487M | 0.1% | $36.93 | — | US CORE EQT MKT | 25434V104 |
| GTOP | GOLDMAN SACHS ETF TR | 123,610 | $4.476M | 0.1% | $36.21 | — | TECHNOLOGY OPPOR | 38149W432 |
| A | AGILENT TECHNOLOGIES INC | 39,256 | $4.474M | 0.1% | $69.77 | +93.2% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 13,079 | $4.47M | 0.1% | $108.67 | +200.5% | COM | 038222105 |
| ESGU | ISHARES TR | 31,594 | $4.468M | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| EQIX | EQUINIX INC | 4,552 | $4.462M | 0.1% | $702.99 | +8.7% | COM | 29444U700 |
| SCHV | SCHWAB STRATEGIC TR | 146,198 | $4.459M | 0.1% | $30.80 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 27,006 | $4.444M | 0.1% | $79.39 | +126.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 33,518 | $4.424M | 0.1% | $81.01 | +26.7% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 22,149 | $4.381M | 0.0% | $88.81 | +80.0% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 10,297 | $4.38M | 0.0% | $399.70 | +21.4% | COM | 78409V104 |
| XAR | SPDR SERIES TRUST | 17,234 | $4.377M | 0.0% | $132.42 | — | STATE STREET SPD | 78464A631 |
| BLK | BLACKROCK INC | 4,495 | $4.323M | 0.0% | $1033.93 | +6.1% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,058 | $4.285M | 0.0% | $57.08 | — | ALLWRLD EX US | 922042775 |
| OUNZ | VANECK MERK GOLD ETF | 95,092 | $4.284M | 0.0% | $19.69 | — | GOLD SHS | 921078101 |
| KLAC | KLA CORP | 2,904 | $4.276M | 0.0% | $357.00 | +309.5% | COM NEW | 482480100 |
| MMM | 3M CO | 29,366 | $4.265M | 0.0% | $105.72 | +55.1% | COM | 88579Y101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 26,063 | $4.263M | 0.0% | $128.36 | — | NASDQ CLN EDGE | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR | 159,625 | $4.248M | 0.0% | $33.48 | — | US TIPS ETF | 808524870 |
| AIQ | GLOBAL X FDS | 89,464 | $4.175M | 0.0% | $36.76 | — | ARTIFICIAL ETF | 37954Y632 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,345 | $4.152M | 0.0% | $177.80 | — | DORSEY WRGT INDS | 46137V845 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 35,928 | $4.14M | 0.0% | $113.38 | — | S&P 100 EQL WIGH | 46137V449 |
| EMLC | VANECK ETF TRUST | 164,847 | $4.139M | 0.0% | $25.14 | — | JP MRGAN EM LOC | 92189H300 |
| CVE | CENOVUS ENERGY INC | 155,834 | $4.134M | 0.0% | $13.53 | +44.9% | COM | 15135U109 |
| INTU | INTUIT | 9,557 | $4.133M | 0.0% | $421.97 | +17.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 17,027 | $4.131M | 0.0% | $173.31 | +40.4% | COM | 907818108 |
| EOG | EOG RES INC | 28,076 | $4.059M | 0.0% | $104.31 | +7.5% | COM | 26875P101 |
| CCJ | CAMECO CORP | 36,886 | $4.006M | 0.0% | $37.95 | +206.4% | COM | 13321L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 58,113 | $3.977M | 0.0% | $50.13 | — | ROBO GLB ETF | 301505707 |
| NOBL | PROSHARES TR | 37,226 | $3.946M | 0.0% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| IBHH | ISHARES TR | 167,594 | $3.933M | 0.0% | $23.49 | — | IBONDS 28 TR HI | 46436E387 |
| IWO | ISHARES TR | 12,502 | $3.923M | 0.0% | $242.76 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 16,034 | $3.915M | 0.0% | $121.13 | +52.5% | COM | 56585A102 |
| NOW | SERVICENOW INC | 37,385 | $3.909M | 0.0% | $158.65 | -23.6% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 16,911 | $3.886M | 0.0% | $154.75 | +46.1% | COM | 94106L109 |
| STE | STERIS PLC | 17,443 | $3.857M | 0.0% | $165.96 | +53.9% | SHS USD | G8473T100 |
| AVEM | AMERICAN CENTY ETF TR | 47,787 | $3.851M | 0.0% | $69.63 | — | AVANTIS EMGMKT | 025072604 |
| ZVRA | ZEVRA THERAPEUTICS INC | 408,000 | $3.803M | 0.0% | $8.33 | +5.2% | COM NEW | 488445206 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 155,814 | $3.8M | 0.0% | $11.44 | — | PHYSICAL SILVER | 85207K107 |
| DTCR | GLOBAL X FDS | 157,316 | $3.769M | 0.0% | $18.88 | — | DATA CTR & DIGIT | 37954Y236 |
| PHYL | PGIM ETF TR | 108,066 | $3.742M | 0.0% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| IBDV | ISHARES TR | 170,512 | $3.733M | 0.0% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| VDE | VANGUARD WORLD FD | 21,546 | $3.728M | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 22,938 | $3.71M | 0.0% | $98.45 | — | STATE STREET IND | 81369Y704 |
| IWV | ISHARES TR | 9,983 | $3.701M | 0.0% | $232.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN PFD & INCOME OPPORTUN | 489,684 | $3.692M | 0.0% | $7.51 | — | COM | 67073B106 |
| SIVR | ABRDN SILVER ETF TRUST | 51,425 | $3.683M | 0.0% | $39.31 | — | PHYSCL SILVR SHS | 003264108 |
| RDDT | REDDIT INC | 27,236 | $3.667M | 0.0% | $169.53 | +11.9% | CL A | 75734B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,177 | $3.661M | 0.0% | $201.34 | +50.6% | COM | 127387108 |
| CRWV | COREWEAVE INC | 47,245 | $3.66M | 0.0% | $104.89 | -12.8% | COM CL A | 21873S108 |
| MDLZ | MONDELEZ INTL INC | 63,270 | $3.647M | 0.0% | $55.54 | +4.7% | CL A | 609207105 |
| GOVT | ISHARES TR | 159,125 | $3.646M | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 44,469 | $3.634M | 0.0% | $58.68 | +36.3% | COM | 34959E109 |
| MCK | MCKESSON CORP | 4,196 | $3.631M | 0.0% | $606.71 | +44.3% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 2,076 | $3.589M | 0.0% | $1958.96 | +5.5% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 67,112 | $3.533M | 0.0% | $41.26 | — | ALERIAN MLP | 00162Q452 |
| TUSI | TOUCHSTONE ETF TRUST | 138,491 | $3.507M | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| PSX | PHILLIPS 66 | 19,096 | $3.479M | 0.0% | $86.54 | +70.0% | COM | 718546104 |
| VST | VISTRA CORP | 23,081 | $3.47M | 0.0% | $141.83 | +15.1% | COM | 92840M102 |
| LIN | LINDE PLC | 6,991 | $3.466M | 0.0% | $355.04 | +29.6% | SHS | G54950103 |
| FCX | FREEPORT MCMORAN INC | 58,756 | $3.454M | 0.0% | $45.11 | +35.5% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,645 | $3.444M | 0.0% | $53.73 | — | SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 34,704 | $3.437M | 0.0% | $73.24 | +10.7% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 215,510 | $3.422M | 0.0% | $18.57 | +25.4% | COM | 83406F102 |
| GD | GENERAL DYNAMICS CORP | 9,967 | $3.421M | 0.0% | $210.49 | +68.4% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,175 | $3.377M | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| TDG | TRANSDIGM GROUP INC | 2,908 | $3.371M | 0.0% | $831.38 | +63.8% | COM | 893641100 |
| DGS | WISDOMTREE TR | 56,009 | $3.366M | 0.0% | $50.39 | — | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 54,212 | $3.351M | 0.0% | $55.15 | +11.7% | COM | 25746U109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 99,914 | $3.334M | 0.0% | $28.32 | — | SHS CREATION UNI | 14020X104 |
| FNV | FRANCO NEV CORP | 13,471 | $3.328M | 0.0% | $151.44 | +62.3% | COM | 351858105 |
| MXI | ISHARES TR | 31,315 | $3.326M | 0.0% | $97.91 | — | GLOBAL MATER ETF | 464288695 |
| ENB | ENBRIDGE INC | 61,053 | $3.305M | 0.0% | $34.54 | +40.6% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 15,783 | $3.284M | 0.0% | $150.34 | — | MSCI INFO TECH I | 316092808 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 146,628 | $3.276M | 0.0% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| ETSY | ETSY INC | 65,505 | $3.274M | 0.0% | $204.94 | -72.8% | COM | 29786A106 |
| CLIP | GLOBAL X FDS | 32,318 | $3.243M | 0.0% | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,719 | $3.234M | 0.0% | $23.53 | — | NATL AMT MUNI | 46138E537 |
| ALAI | THE ALGER ETF TRUST | 97,075 | $3.207M | 0.0% | $36.70 | — | AI ENABLERS ADOP | 015564503 |
| MAA | MID-AMER APT CMNTYS INC | 26,110 | $3.189M | 0.0% | $141.94 | -2.0% | COM | 59522J103 |
| LQD | ISHARES TR | 29,121 | $3.174M | 0.0% | $112.30 | — | IBOXX INV CP ETF | 464287242 |
| MP | MP MATERIALS CORP | 65,753 | $3.173M | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| JKHY | HENRY JACK & ASSOC INC | 20,009 | $3.162M | 0.0% | $144.93 | +21.0% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,951 | $3.14M | 0.0% | $75.98 | +58.6% | COM | 025537101 |
| CMI | CUMMINS INC | 5,818 | $3.131M | 0.0% | $359.12 | +60.3% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,143 | $3.11M | 0.0% | $134.24 | +47.3% | COM | 11133T103 |
| C | CITIGROUP INC | 27,420 | $3.11M | 0.0% | $67.09 | +73.2% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 39,587 | $3.104M | 0.0% | $78.20 | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 17,001 | $3.102M | 0.0% | $162.45 | +37.4% | COM | 14040H105 |
| OUSA | ALPS ETF TR | 55,709 | $3.101M | 0.0% | $42.63 | — | OSHARES US QUALT | 00162Q387 |
| SHY | ISHARES TR | 37,445 | $3.092M | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| MUNI | PIMCO ETF TR | 59,229 | $3.091M | 0.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 80,285 | $3.085M | 0.0% | $37.88 | — | SHS CREATION UNI | 14020V108 |
| SHOP | SHOPIFY INC | 25,996 | $3.084M | 0.0% | $82.74 | +64.9% | CL A SUB VTG SHS | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,561 | $3.076M | 0.0% | $108.91 | — | AEROSPACE DEFN | 46137V100 |
| AXON | AXON ENTERPRISE INC | 7,204 | $3.06M | 0.0% | $295.31 | +78.4% | COM | 05464C101 |
| FFLC | FIDELITY COVINGTON TRUST | 59,529 | $3.053M | 0.0% | $52.18 | — | FUNDAMENTAL LARG | 316092360 |
| BUFF | INNOVATOR ETFS TRUST | 61,783 | $3.053M | 0.0% | $46.42 | — | LADERD ALCTN PWR | 45783Y814 |
| NSC | NORFOLK SOUTHN CORP | 10,635 | $3.052M | 0.0% | $210.36 | +41.7% | COM | 655844108 |
| MBB | ISHARES TR | 32,108 | $3.049M | 0.0% | $96.06 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 8,516 | $3.033M | 0.0% | $212.20 | +59.7% | COM | 31428X106 |
| IXN | ISHARES TR | 30,174 | $3.017M | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| TRFK | PACER FDS TR | 48,372 | $3.011M | 0.0% | $63.95 | — | DATA & DIGI REVO | 69374H386 |
| COLB | COLUMBIA BKG SYS INC | 109,584 | $3.006M | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| QYLD | GLOBAL X FDS | 174,948 | $3M | 0.0% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| PAAA | PGIM ETF TR | 57,826 | $2.96M | 0.0% | $51.22 | — | AAA CLO ETF | 69344A834 |
| QWLD | SPDR INDEX SHS FDS | 20,648 | $2.956M | 0.0% | $119.86 | — | STATE STREET SPD | 78463X418 |
| EWY | ISHARES INC | 23,860 | $2.935M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,684 | $2.92M | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| VRSK | VERISK ANALYTICS INC | 15,350 | $2.913M | 0.0% | $218.17 | -6.6% | COM | 92345Y106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 91,238 | $2.88M | 0.0% | $31.10 | — | SHS | 14021N105 |
| BKNG | BOOKING HOLDINGS INC | 680 | $2.864M | 0.0% | $3465.51 | +38.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 62,205 | $2.86M | 0.0% | $38.78 | +31.9% | COM | 89832Q109 |
| CB | CHUBB LTD SWITZ | 8,768 | $2.858M | 0.0% | $234.53 | +34.8% | COM | H1467J104 |
| APLD | APPLIED DIGITAL CORP | 119,766 | $2.843M | 0.0% | $16.07 | +113.5% | COM NEW | 038169207 |
| XLC | SELECT SECTOR SPDR TR | 25,634 | $2.842M | 0.0% | $76.13 | — | STATE STREET COM | 81369Y852 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,172 | $2.78M | 0.0% | $97.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| USHY | ISHARES TR | 75,040 | $2.764M | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,780 | $2.76M | 0.0% | $175.47 | — | SHS | 337345102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,473 | $2.759M | 0.0% | $427.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 28,386 | $2.757M | 0.0% | $90.43 | — | MSCI EAFE ETF | 464287465 |
| WTV | WISDOMTREE TR | 28,767 | $2.725M | 0.0% | $75.39 | — | WISDOMTREE US VA | 97717W547 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,777 | $2.722M | 0.0% | $59.39 | +135.5% | COM | 962879102 |
| SHEL | SHELL PLC | 29,216 | $2.717M | 0.0% | $64.18 | — | SPON ADS | 780259305 |
| SCHR | SCHWAB STRATEGIC TR | 108,895 | $2.713M | 0.0% | $32.36 | — | INT-TRM U.S TRES | 808524854 |
| IBDW | ISHARES TR | 129,410 | $2.709M | 0.0% | $20.68 | — | IBONDS DEC 2031 | 46436E486 |
| NVO | NOVO-NORDISK A S | 73,502 | $2.701M | 0.0% | $56.07 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 22,721 | $2.695M | 0.0% | $62.82 | +91.3% | COM | 064058100 |
| MTUM | ISHARES TR | 11,230 | $2.695M | 0.0% | $159.68 | — | MSCI USA MMENTM | 46432F396 |
| MPLX | MPLX LP | 47,120 | $2.689M | 0.0% | $38.33 | — | COM UNIT REP LTD | 55336V100 |
| ALAB | ASTERA LABS INC | 24,535 | $2.689M | 0.0% | $89.49 | +76.1% | COM | 04626A103 |
| NET | CLOUDFLARE INC | 13,012 | $2.685M | 0.0% | $125.84 | +44.9% | CL A COM | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,991 | $2.676M | 0.0% | $90.74 | +4.7% | COM | 67103H107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,738 | $2.658M | 0.0% | $150.59 | — | US EQTY OPPT ETF | 336920103 |
| VRT | VERTIV HOLDINGS CO | 10,542 | $2.642M | 0.0% | $135.07 | +48.0% | COM CL A | 92537N108 |
| HACK | AMPLIFY ETF TR | 35,035 | $2.631M | 0.0% | $67.49 | — | AMPLIFY CYBERSEC | 032108664 |
| EMR | EMERSON ELEC CO | 19,904 | $2.608M | 0.0% | $81.19 | +82.9% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 12,430 | $2.598M | 0.0% | $200.60 | +14.6% | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 19,636 | $2.596M | 0.0% | $104.01 | +24.1% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 99,779 | $2.582M | 0.0% | $21.56 | +43.9% | COMMON STOCK | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,478 | $2.538M | 0.0% | $159.22 | +136.4% | ORD SHS | G7997R103 |
| BLV | VANGUARD BD INDEX FDS | 36,578 | $2.516M | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| — | CORNERSTONE STRATEGIC INVEST | 342,511 | $2.493M | 0.0% | $7.85 | — | COM | 21924B302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 49,617 | $2.487M | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| ROK | ROCKWELL AUTOMATION INC | 6,921 | $2.484M | 0.0% | $240.57 | +70.5% | COM | 773903109 |
| GM | GENERAL MTRS CO | 33,324 | $2.483M | 0.0% | $47.71 | +72.4% | COM | 37045V100 |
| SPAB | SPDR SERIES TRUST | 96,772 | $2.479M | 0.0% | $25.90 | — | STATE STREET SPD | 78464A649 |
| FELV | FIDELITY COVINGTON TRUST | 71,009 | $2.479M | 0.0% | $30.59 | — | ENHANCED LARGE | 31609A107 |
| DGRS | WISDOMTREE TR | 46,732 | $2.475M | 0.0% | $47.01 | — | US S CAP QTY DIV | 97717X651 |
| CALF | PACER FDS TR | 55,046 | $2.47M | 0.0% | $39.93 | — | US SMALL CAP CAS | 69374H857 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,027 | $2.469M | 0.0% | $64.17 | +55.8% | CL A | 55826T102 |
| PTLC | PACER FDS TR | 46,884 | $2.46M | 0.0% | $44.52 | — | TRENDP US LAR CP | 69374H105 |
| SPTS | SPDR SERIES TRUST | 83,886 | $2.448M | 0.0% | $29.23 | — | STATE STREET SPD | 78468R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,059 | $2.437M | 0.0% | $191.00 | +79.7% | COM | 502431109 |
| IWS | ISHARES TR | 16,699 | $2.434M | 0.0% | $107.14 | — | RUS MDCP VAL ETF | 464287473 |
| PSQ | PROSHARES TR | 75,590 | $2.433M | 0.0% | $32.19 | — | SHORT QQQ | 74349Y837 |
| GPIQ | GOLDMAN SACHS ETF TR | 49,087 | $2.429M | 0.0% | $51.36 | — | NASDAQ-100 PREMI | 38149W630 |
| SNPE | DBX ETF TR | 40,732 | $2.426M | 0.0% | $40.17 | — | XTRACKRS S&P 500 | 233051143 |
| SRLN | SSGA ACTIVE ETF TR | 60,305 | $2.421M | 0.0% | $43.65 | — | STATE STREET BLA | 78467V608 |
| MSTR | STRATEGY INC | 19,385 | $2.419M | 0.0% | $160.10 | -8.3% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 17,816 | $2.418M | 0.0% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,040 | $2.402M | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| EEMV | ISHARES INC | 36,616 | $2.37M | 0.0% | $63.95 | — | MSCI EMERG MRKT | 464286533 |
| EAT | BRINKER INTL INC | 16,567 | $2.365M | 0.0% | $122.79 | +29.2% | COM | 109641100 |
| XLP | SELECT SECTOR SPDR TR | 28,846 | $2.365M | 0.0% | $77.16 | — | STATE STREET CON | 81369Y308 |
| CAAP | CORPORACION AMER ARPTS S A | 93,174 | $2.356M | 0.0% | $14.23 | +97.3% | COM | L1995B107 |
| UTWO | RBB FD INC | 48,496 | $2.342M | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| XLY | SELECT SECTOR SPDR TR | 21,479 | $2.341M | 0.0% | $162.24 | — | STATE STREET CON | 81369Y407 |
| TBF | PROSHARES TR | 96,400 | $2.336M | 0.0% | $24.14 | — | SHRT 20+YR TRE | 74347X849 |
| AEM | AGNICO EAGLE MINES LTD | 11,495 | $2.333M | 0.0% | $77.61 | +165.5% | COM | 008474108 |
| SSO | PROSHARES TR | 44,860 | $2.327M | 0.0% | $58.80 | — | PSHS ULT S&P 500 | 74347R107 |
| VOT | VANGUARD INDEX FDS | 9,021 | $2.322M | 0.0% | $195.49 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 8,257 | $2.306M | 0.0% | $151.26 | +99.1% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,521 | $2.294M | 0.0% | $79.68 | +58.2% | SHS | G51502105 |
| PRK | PARK NATL CORP | 13,985 | $2.286M | 0.0% | $115.96 | +43.0% | COM | 700658107 |
| VET | VERMILION ENERGY INC | 165,865 | $2.286M | 0.0% | $16.68 | -43.1% | COM | 923725105 |
| EQL | ALPS ETF TR | 48,050 | $2.285M | 0.0% | $55.24 | — | EQUAL SEC ETF | 00162Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,802 | $2.283M | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 41,328 | $2.283M | 0.0% | $54.66 | — | HIGH DIVID ETF | 316092840 |
| BIZD | VANECK ETF TRUST | 175,225 | $2.243M | 0.0% | $15.18 | — | BDC INCOME ETF | 92189F411 |
| TT | TRANE TECHNOLOGIES PLC | 5,357 | $2.233M | 0.0% | $133.33 | +216.6% | SHS | G8994E103 |
| ROUS | LATTICE STRATEGIES TR | 37,784 | $2.231M | 0.0% | $50.48 | — | HARTFORD US EQTY | 518416409 |
| RKLB | ROCKET LAB CORP | 34,721 | $2.23M | 0.0% | $31.32 | +153.1% | COM | 773121108 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,235 | $2.22M | 0.0% | $83.85 | — | VNG RUS1000GRW | 92206C680 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,613 | $2.213M | 0.0% | $239.50 | +31.5% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,101 | $2.192M | 0.0% | $240.05 | -6.3% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 97,483 | $2.192M | 0.0% | $27.68 | -13.6% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19,861 | $2.172M | 0.0% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| — | HANCOCK JOHN PREM DIVID FD | 165,348 | $2.166M | 0.0% | $13.86 | — | COM SH BEN INT | 41013T105 |
| DVY | ISHARES TR | 14,245 | $2.157M | 0.0% | $124.57 | — | SELECT DIVID ETF | 464287168 |
| MLPX | GLOBAL X FDS | 29,166 | $2.157M | 0.0% | $53.55 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $410246.20 | +80.5% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 9,905 | $2.152M | 0.0% | $161.91 | — | SM CP VAL ETF | 922908611 |
| ECOW | PACER FDS TR | 80,285 | $2.141M | 0.0% | $24.86 | — | EMRG MKT CASH | 69374H865 |
| WBIY | ABSOLUTE SHS TR | 62,912 | $2.135M | 0.0% | $27.90 | — | WBI PWR FACTOR | 00400R858 |
| PFFD | GLOBAL X FDS | 115,824 | $2.131M | 0.0% | $22.84 | — | US PFD ETF | 37954Y657 |
| UPS | UNITED PARCEL SVCS INC | 21,614 | $2.126M | 0.0% | $116.67 | -5.8% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 10,707 | $2.122M | 0.0% | $147.02 | — | UTILITIES ETF | 92204A876 |
| VLU | SPDR SERIES TRUST | 9,865 | $2.121M | 0.0% | $193.83 | — | STATE STREET SPD | 78464A128 |
| F | FORD MTR CO | 183,522 | $2.118M | 0.0% | $9.80 | +40.1% | COM | 345370860 |
| JBBB | JANUS DETROIT STR TR | 45,423 | $2.117M | 0.0% | $48.90 | — | B-BBB CLO ETF | 47103U753 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,640 | $2.113M | 0.0% | $114.68 | — | NASDAQ-100 SEL | 337344105 |
| FLY | FIREFLY AEROSPACE INC | 74,043 | $2.108M | 0.0% | $23.86 | +5.8% | COM | 31816X106 |
| AFL | AFLAC INC | 19,187 | $2.105M | 0.0% | $44.09 | +152.2% | COM | 001055102 |
| USXF | ISHARES TR | 38,111 | $2.104M | 0.0% | $38.39 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 48,333 | $2.102M | 0.0% | $42.95 | — | ESG ADVANCED UNI | 46436E619 |
| OKLO | OKLO INC | 42,234 | $2.094M | 0.0% | $46.98 | +71.0% | COM CL A | 02156V109 |
| INFL | LISTED FDS TR | 39,964 | $2.081M | 0.0% | $33.13 | — | HORIZON KINETICS | 53656F623 |
| SNDK | SANDISK CORP | 3,264 | $2.074M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| WMB | WILLIAMS COS INC | 28,346 | $2.063M | 0.0% | $42.39 | +56.5% | COM | 969457100 |
| PAYX | PAYCHEX INC | 22,128 | $2.039M | 0.0% | $99.27 | +2.7% | COM | 704326107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,218 | $2.038M | 0.0% | $85.19 | — | COM SHS | 33735K108 |
| — | REAVES UTIL INCOME FD | 51,854 | $2.037M | 0.0% | $31.94 | — | COM SH BEN INT | 756158101 |
| SPEM | SPDR INDEX SHS FDS | 43,339 | $2.033M | 0.0% | $35.38 | — | STATE STREET SPD | 78463X509 |
| IGV | ISHARES TR | 25,334 | $2.028M | 0.0% | $84.84 | — | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES INC | 6,360 | $2.024M | 0.0% | $131.08 | +141.2% | COM | 032654105 |
| MFDX | PIMCO EQUITY SER | 50,613 | $2.015M | 0.0% | $37.11 | — | RAFI DYN MULTI | 72202L371 |
| MOAT | VANECK ETF TRUST | 20,736 | $2.005M | 0.0% | $83.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNG | CHENIERE ENERGY INC | 6,998 | $1.986M | 0.0% | $166.64 | +25.9% | COM NEW | 16411R208 |
| MEAR | ISHARES U S ETF TR | 39,438 | $1.985M | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| WINN | HARBOR ETF TRUST | 71,428 | $1.981M | 0.0% | $27.20 | — | LONG TERM GROWER | 41151J406 |
| TD | TORONTO DOMINION BK ONT | 21,130 | $1.972M | 0.0% | $60.19 | +58.3% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,305 | $1.946M | 0.0% | $279.62 | -10.9% | CL A | 989207105 |
| KR | KROGER CO | 26,768 | $1.937M | 0.0% | $48.46 | +33.3% | COM | 501044101 |
| IAGG | ISHARES TR | 38,480 | $1.926M | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 34,541 | $1.905M | 0.0% | $43.84 | — | MORNSTAR UPSTR | 33939L407 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,652 | $1.899M | 0.0% | $89.25 | — | PHYSCL PLATM SHS | 003260106 |
| BKLC | BNY MELLON ETF TRUST | 15,104 | $1.885M | 0.0% | $112.12 | — | US LRG CP CORE | 09661T107 |
| NUE | NUCOR CORP | 11,143 | $1.884M | 0.0% | $153.86 | +16.0% | COM | 670346105 |
| SGOL | ETFS GOLD TR | 41,479 | $1.851M | 0.0% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| DOV | DOVER CORP | 8,857 | $1.846M | 0.0% | $79.38 | +170.4% | COM | 260003108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 50,813 | $1.844M | 0.0% | $35.11 | — | FPA GBL EQTY ETF | 30254T577 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,357 | $1.841M | 0.0% | $125.97 | -6.7% | COM | 12008R107 |
| VXX | BARCLAYS BANK PLC | 50,873 | $1.816M | 0.0% | $44.34 | — | IPATH S&P 500 SH | 06748M196 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,176 | $1.813M | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| XLU | SELECT SECTOR SPDR TR | 39,104 | $1.795M | 0.0% | $76.21 | — | STATE STREET UTI | 81369Y886 |
| RAAX | VANECK ETF TRUST | 43,948 | $1.789M | 0.0% | $35.95 | — | REAL ASSETS ETF | 92189F130 |
| FE | FIRSTENERGY CORP | 35,275 | $1.787M | 0.0% | $35.97 | +30.9% | COM | 337932107 |
| IWN | ISHARES TR | 9,416 | $1.785M | 0.0% | $143.86 | — | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 25,006 | $1.779M | 0.0% | $50.34 | — | US SMALL CAP ETF | 25434V500 |
| ANET | ARISTA NETWORKS INC | 14,480 | $1.778M | 0.0% | $113.50 | +19.0% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 10,742 | $1.763M | 0.0% | $115.24 | +3.3% | CL C | 24703L202 |
| NANR | SPDR INDEX SHS FDS | 20,899 | $1.756M | 0.0% | $58.19 | — | STATE STREET SPD | 78463X152 |
| KMI | KINDER MORGAN INC DEL | 52,224 | $1.751M | 0.0% | $15.69 | +89.6% | COM | 49456B101 |
| DTD | WISDOMTREE TR | 20,144 | $1.74M | 0.0% | $79.22 | — | US TOTAL DIVIDND | 97717W109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,393 | $1.73M | 0.0% | $197.04 | — | DJ INTERNT IDX | 33733E302 |
| IQLT | ISHARES TR | 37,397 | $1.729M | 0.0% | $43.27 | — | MSCI INTL QUALTY | 46434V456 |
| ETR | ENTERGY CORP NEW | 15,355 | $1.725M | 0.0% | $60.61 | +60.6% | COM | 29364G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,119 | $1.725M | 0.0% | $51.70 | +34.0% | COM | 410120109 |
| — | FS CREDIT OPPORTUNITIES CORP | 337,331 | $1.72M | 0.0% | $5.15 | — | COMMON STOCK | 30290Y101 |
| XYLD | GLOBAL X FDS | 43,758 | $1.712M | 0.0% | $39.87 | — | S&P 500 COVERED | 37954Y475 |
| EFAV | ISHARES TR | 18,654 | $1.704M | 0.0% | $79.28 | — | MSCI EAFE MIN VL | 46429B689 |
| FEGE | RBB FUND TRUST | 36,155 | $1.699M | 0.0% | $46.54 | — | FIRST EAGLE GBL | 75526L886 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,246 | $1.694M | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| EWX | SPDR INDEX SHS FDS | 25,602 | $1.693M | 0.0% | $56.61 | — | STATE STREET SPD | 78463X756 |
| PECO | PHILLIPS EDISON & CO INC | 45,006 | $1.684M | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| AVUV | AMERICAN CENTY ETF TR | 15,229 | $1.682M | 0.0% | $93.33 | — | US SML CP VALU | 025072877 |
| HYD | VANECK ETF TRUST | 33,515 | $1.68M | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| KMB | KIMBERLY-CLARK CORP | 17,384 | $1.677M | 0.0% | $104.70 | -1.5% | COM | 494368103 |
| SPSB | SPDR SERIES TRUST | 55,601 | $1.672M | 0.0% | $30.27 | — | STATE STREET SPD | 78464A474 |
| MFC | MANULIFE FINL CORP | 48,477 | $1.67M | 0.0% | $27.22 | +36.3% | COM | 56501R106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,409 | $1.668M | 0.0% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK MUNIYILD QULT FD I | 151,884 | $1.668M | 0.0% | $11.17 | — | COM | 09254F100 |
| CMCSA | COMCAST CORP NEW | 57,920 | $1.663M | 0.0% | $34.38 | -13.3% | CL A | 20030N101 |
| AEE | AMEREN CORP | 15,008 | $1.65M | 0.0% | $81.83 | +27.9% | COM | 023608102 |
| IEI | ISHARES TR | 13,824 | $1.64M | 0.0% | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 10,513 | $1.635M | 0.0% | $115.63 | +36.1% | COM | 988498101 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,749 | $1.63M | 0.0% | $59.21 | +3.2% | COM STK | L6388F110 |
| USB | US BANCORP | 31,332 | $1.63M | 0.0% | $39.95 | +41.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 22,636 | $1.626M | 0.0% | $63.71 | +22.4% | COM | 126650100 |
| SYFI | AB ACTIVE ETFS INC | 45,557 | $1.618M | 0.0% | $36.00 | — | SHORT DURATION H | 00039J830 |
| COIN | COINBASE GLOBAL INC | 9,257 | $1.616M | 0.0% | $215.26 | -6.8% | COM CL A | 19260Q107 |
| — | INVESCO TR INVT GRADE MUNS | 162,832 | $1.607M | 0.0% | $9.89 | — | COM | 46131M106 |
| HSY | HERSHEY CO | 7,712 | $1.603M | 0.0% | $178.88 | +14.5% | COM | 427866108 |
| CI | THE CIGNA GROUP | 6,007 | $1.603M | 0.0% | $234.72 | +19.6% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP | 9,264 | $1.599M | 0.0% | $182.11 | -4.0% | COM | 03027X100 |
| BOTZ | GLOBAL X FDS | 48,108 | $1.598M | 0.0% | $30.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOE | VANGUARD INDEX FDS | 8,670 | $1.598M | 0.0% | $130.82 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 9,455 | $1.597M | 0.0% | $153.12 | — | ISHARES BIOTECH | 464287556 |
| USMF | WISDOMTREE TR | 32,296 | $1.595M | 0.0% | $37.73 | — | US MULTIFACTOR | 97717Y857 |
| CAH | CARDINAL HEALTH INC | 7,528 | $1.591M | 0.0% | $96.12 | +124.0% | COM | 14149Y108 |
| IHI | ISHARES TR | 29,771 | $1.588M | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| EFIV | SPDR SERIES TRUST | 25,128 | $1.585M | 0.0% | $40.05 | — | STATE STREET SPD | 78468R531 |
| BALI | BLACKROCK ETF TRUST | 51,445 | $1.585M | 0.0% | $31.50 | — | ISHARES US LARG | 09290C863 |
| ICSH | ISHARES TR | 31,298 | $1.584M | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| IOO | ISHARES TR | 13,065 | $1.581M | 0.0% | $85.13 | — | GLOBAL 100 ETF | 464287572 |
| GSST | GOLDMAN SACHS ETF TR | 30,918 | $1.563M | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,386 | $1.557M | 0.0% | $46.82 | — | S&P500 HDL VOL | 46138E362 |
| QUS | SPDR SERIES TRUST | 9,040 | $1.552M | 0.0% | $141.62 | — | STATE STREET SPD | 78468R812 |
| ADBE | ADOBE INC | 6,380 | $1.551M | 0.0% | $372.57 | -22.2% | COM | 00724F101 |
| DY | DYCOM INDS INC | 4,567 | $1.547M | 0.0% | $373.19 | +3.0% | COM | 267475101 |
| GWW | WW GRAINGER INC | 1,412 | $1.541M | 0.0% | $682.30 | +60.4% | COM | 384802104 |
| COWG | PACER FDS TR | 45,602 | $1.539M | 0.0% | $33.95 | — | US LRG CP CASH | 69374H360 |
| — | NUVEEN SELECT TAX-FREE INCOM | 107,212 | $1.538M | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,299 | $1.535M | 0.0% | $44.94 | — | RAFI US 1000 ETF | 46137V613 |
| ALL | ALLSTATE CORP | 7,354 | $1.525M | 0.0% | $135.41 | +49.9% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 5,220 | $1.523M | 0.0% | $238.26 | +21.1% | COM | 89417E109 |
| ARM | ARM HOLDINGS PLC | 10,024 | $1.516M | 0.0% | $148.04 | — | SPONSORED ADS | 042068205 |
| IJK | ISHARES TR | 14,948 | $1.504M | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,971 | $1.504M | 0.0% | $60.56 | -35.9% | COM | 169656105 |
| NETL | ETF SER SOLUTIONS | 60,662 | $1.498M | 0.0% | $25.19 | — | COLTERPOINT NET | 26922A248 |
| VTIP | VANGUARD MALVERN FDS | 29,909 | $1.494M | 0.0% | $49.70 | — | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 29,485 | $1.494M | 0.0% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| IFRA | ISHARES TR | 25,984 | $1.486M | 0.0% | $51.34 | — | US INFRASTRUC | 46435U713 |
| NVS | NOVARTIS AG | 9,719 | $1.485M | 0.0% | $92.19 | — | SPONSORED ADR | 66987V109 |
| SLQD | ISHARES TR | 29,195 | $1.474M | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,299 | $1.473M | 0.0% | $340.02 | +37.5% | COM | 92532F100 |
| GBIL | GOLDMAN SACHS ETF TR | 14,680 | $1.471M | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| FCOR | FIDELITY MERRIMACK STR TR | 31,150 | $1.468M | 0.0% | $46.91 | — | CORP BOND ETF | 316188101 |
| VFLO | VICTORY PORTFOLIOS II | 37,177 | $1.468M | 0.0% | $37.17 | — | SHARES FREE CASH | 92647X830 |
| AOA | ISHARES TR | 16,536 | $1.463M | 0.0% | $74.78 | — | CORE 80/20 AGGRE | 464289859 |
| UAL | UNITED AIRLS HLDGS INC | 15,787 | $1.454M | 0.0% | $62.72 | +78.1% | COM | 910047109 |
| PTNQ | PACER FDS TR | 19,902 | $1.452M | 0.0% | $63.93 | — | TRENDPILOT 100 | 69374H303 |
| AGI | ALAMOS GOLD INC | 32,561 | $1.447M | 0.0% | $16.41 | +159.2% | COM CL A | 011532108 |
| RVNU | DBX ETF TR | 58,501 | $1.441M | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| NKE | NIKE INC | 27,191 | $1.436M | 0.0% | $70.58 | -9.4% | CL B | 654106103 |
| BHP | BHP BILLITON LIMITED | 19,741 | $1.436M | 0.0% | $58.00 | — | SPONSORED ADS | 088606108 |
| EQT | EQT CORP | 22,526 | $1.434M | 0.0% | $43.81 | +26.2% | COM | 26884L109 |
| TFLO | ISHARES TR | 27,936 | $1.414M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 12,484 | $1.413M | 0.0% | $91.85 | +14.7% | COM | 209115104 |
| OGIG | ALPS ETF TR | 34,443 | $1.405M | 0.0% | $29.44 | — | OSHS GBL INTER | 00162Q361 |
| ESGD | ISHARES TR | 14,691 | $1.405M | 0.0% | $71.98 | — | ESG AW MSCI EAFE | 46435G516 |
| TEM | TEMPUS AI INC | 30,984 | $1.401M | 0.0% | $62.33 | -1.7% | CL A | 88023B103 |
| SCHA | SCHWAB STRATEGIC TR | 47,664 | $1.386M | 0.0% | $30.60 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 55,784 | $1.381M | 0.0% | $27.78 | — | INTL EQTY ETF | 808524805 |
| VOX | VANGUARD WORLD FD | 7,659 | $1.378M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 16,159 | $1.377M | 0.0% | $68.09 | +30.3% | COM | 194162103 |
| WLDN | WILLDAN GROUP INC | 17,969 | $1.376M | 0.0% | $94.65 | +27.6% | COM | 96924N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,953 | $1.373M | 0.0% | $58.21 | +38.5% | COM | 61174X109 |
| SYY | SYSCO CORP | 19,237 | $1.372M | 0.0% | $63.57 | +29.4% | COM | 871829107 |
| IMCG | ISHARES TR | 17,374 | $1.369M | 0.0% | $79.18 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN QUALITY MUNCP INCOME | 118,897 | $1.367M | 0.0% | $12.22 | — | COM | 67066V101 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,368 | $1.365M | 0.0% | $18.52 | — | INTL DIVI ACHI | 46137V548 |
| BP | BP PLC | 29,037 | $1.365M | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| HOOD | ROBINHOOD MKTS INC | 19,668 | $1.363M | 0.0% | $90.26 | +6.1% | COM CL A | 770700102 |
| J | JACOBS SOLUTIONS INC | 10,706 | $1.363M | 0.0% | $105.76 | +31.0% | COM | 46982L108 |
| IDU | ISHARES TR | 11,702 | $1.359M | 0.0% | $102.61 | — | U.S. UTILITS ETF | 464287697 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 46,274 | $1.359M | 0.0% | $28.74 | — | US SMALL AND MID | 14022A102 |
| EMGF | ISHARES INC | 22,448 | $1.357M | 0.0% | $45.84 | — | EMNG MKTS EQT | 46434G889 |
| MLPA | GLOBAL X FDS | 25,156 | $1.355M | 0.0% | $45.16 | — | GLBL X MLP ETF | 37954Y343 |
| HCA | HCA HEALTHCARE INC | 2,856 | $1.352M | 0.0% | $351.51 | +41.7% | COM | 40412C101 |
| SLYG | SPDR SERIES TRUST | 13,957 | $1.349M | 0.0% | $80.70 | — | STATE STREET SPD | 78464A201 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 39,533 | $1.346M | 0.0% | $34.02 | — | GROWTH STRENGTH | 33733E823 |
| BUG | GLOBAL X FDS | 53,016 | $1.331M | 0.0% | $30.24 | — | CYBRSCURTY ETF | 37954Y384 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,428 | $1.33M | 0.0% | $192.27 | +11.5% | CL B | 913903100 |
| SILJ | AMPLIFY ETF TR | 44,715 | $1.329M | 0.0% | $16.25 | — | AMPLIFY JUNIOR S | 032108649 |
| OILK | PROSHARES TR | 24,395 | $1.32M | 0.0% | $44.27 | — | K-1 FREE CRD OIL | 74347G804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,853 | $1.316M | 0.0% | $52.69 | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN AMT FREE QLTY MUN INC | 117,045 | $1.314M | 0.0% | $12.92 | — | COM | 670657105 |
| TTE | TOTALENERGIES SE | 14,332 | $1.304M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| IQDG | WISDOMTREE TR | 32,430 | $1.302M | 0.0% | $37.22 | — | INTL QULTY DIV | 97717X131 |
| ACWX | ISHARES TR | 18,990 | $1.3M | 0.0% | $54.87 | — | MSCI ACWI EX US | 464288240 |
| TXT | TEXTRON INC | 14,771 | $1.293M | 0.0% | $85.37 | +10.1% | COM | 883203101 |
| MGC | VANGUARD WORLD FD | 5,465 | $1.292M | 0.0% | $175.83 | — | MEGA CAP INDEX | 921910873 |
| SRE | SEMPRA | 13,275 | $1.29M | 0.0% | $70.97 | +26.1% | COM | 816851109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,434 | $1.287M | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| CINF | CINCINNATI FINL CORP | 8,177 | $1.287M | 0.0% | $139.47 | +16.8% | COM | 172062101 |
| TRGP | TARGA RES CORP | 5,121 | $1.284M | 0.0% | $130.08 | +55.1% | COM | 87612G101 |
| RACE | FERRARI N V | 3,779 | $1.279M | 0.0% | $274.39 | +30.0% | COM | N3167Y103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,471 | $1.277M | 0.0% | $61.93 | — | COM SHS | 33734K109 |
| CLOA | BLACKROCK ETF TRUST II | 24,364 | $1.263M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| RCL | ROYAL CARIBBEAN GROUP | 4,583 | $1.261M | 0.0% | $145.51 | +112.3% | COM | V7780T103 |
| IBP | INSTALLED BLDG PRODS INC | 4,752 | $1.26M | 0.0% | $130.78 | +134.8% | COM | 45780R101 |
| ONEQ | FIDELITY COMWLTH TR | 14,838 | $1.26M | 0.0% | $57.15 | — | NASDAQ COMPSIT | 315912808 |
| FICO | FAIR ISAAC CORP | 1,175 | $1.254M | 0.0% | $1585.11 | -7.5% | COM | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,117 | $1.254M | 0.0% | $13.10 | +36.5% | COM | 446150104 |
| HAS | HASBRO INC | 13,352 | $1.25M | 0.0% | $80.76 | +14.7% | COM | 418056107 |
| DFAI | DIMENSIONAL ETF TRUST | 31,946 | $1.245M | 0.0% | $29.64 | — | INTL CORE EQT MK | 25434V203 |
| WELL | WELLTOWER INC | 6,292 | $1.244M | 0.0% | $138.99 | +34.5% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 3,513 | $1.243M | 0.0% | $491.59 | -23.1% | COM | 776696106 |
| DNL | WISDOMTREE TR | 30,739 | $1.241M | 0.0% | $38.47 | — | GLOBAL EX US QUA | 97717W844 |
| TWLO | TWILIO INC | 9,793 | $1.232M | 0.0% | $94.96 | +28.3% | CL A | 90138F102 |
| IHDG | WISDOMTREE TR | 25,530 | $1.229M | 0.0% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SKYW | SKYWEST INC | 13,349 | $1.226M | 0.0% | $92.49 | +10.3% | COM | 830879102 |
| IQV | IQVIA HLDGS INC | 7,148 | $1.219M | 0.0% | $166.23 | +26.4% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP | 4,485 | $1.213M | 0.0% | $153.20 | +64.0% | COM | 958102105 |
| — | PIMCO DYNAMIC INCOME FD | 70,635 | $1.209M | 0.0% | $20.80 | — | SHS | 72201Y101 |
| DIV | GLOBAL X FDS | 63,870 | $1.207M | 0.0% | $17.27 | — | GLOBX SUPDV US | 37950E291 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,636 | $1.2M | 0.0% | $52.06 | — | FT VEST S&P 500 | 33739Q705 |
| TGT | TARGET CORP | 9,894 | $1.199M | 0.0% | $119.38 | -8.5% | COM | 87612E106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,229 | $1.198M | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 30,901 | $1.197M | 0.0% | $38.86 | — | AAA CLO ETF | 41653L602 |
| DLR | DIGITAL RLTY TR INC | 6,614 | $1.192M | 0.0% | $132.05 | +17.4% | COM | 253868103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,366 | $1.192M | 0.0% | $19.84 | — | INVSCO BLSH 28 | 46138J643 |
| RYLD | GLOBAL X FDS | 79,665 | $1.191M | 0.0% | $15.03 | — | RUSSELL 2000 | 37954Y459 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,892 | $1.191M | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,359 | $1.191M | 0.0% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| AOR | ISHARES TR | 18,386 | $1.183M | 0.0% | $60.51 | — | CORE 60/40 BALAN | 464289867 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,551 | $1.175M | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| BABA | ALIBABA GROUP HLDG LTD | 9,304 | $1.167M | 0.0% | $134.71 | — | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 8,494 | $1.151M | 0.0% | $42.35 | +241.6% | COM CL A | 093712107 |
| EVLN | MORGAN STANLEY ETF TRUST | 23,881 | $1.151M | 0.0% | $48.97 | — | EATON VANCE FLTG | 61774R833 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,900 | $1.15M | 0.0% | $517.60 | +18.6% | COM | 879360105 |
| IBMP | ISHARES TR | 44,971 | $1.144M | 0.0% | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| ILCV | ISHARES TR | 12,196 | $1.136M | 0.0% | $86.33 | — | MORNINGSTAR VALU | 464288109 |
| PKG | PACKAGING CORP AMER | 5,342 | $1.134M | 0.0% | $176.67 | +28.1% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,147 | $1.133M | 0.0% | $72.22 | +13.5% | COM | 28176E108 |
| COKE | COCA COLA CONS INC | 5,898 | $1.131M | 0.0% | $117.93 | +35.0% | COM | 191098102 |
| SH | PROSHARES TR | 29,658 | $1.125M | 0.0% | $38.96 | — | SHORT S&P 500 NE | 74349Y753 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,512 | $1.123M | 0.0% | $175.72 | — | 500 VAL IDX FD | 921932703 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7,069 | $1.123M | 0.0% | $110.54 | — | TECH ALPHADEX | 33734X176 |
| DHR | DANAHER CORP DEL | 5,911 | $1.121M | 0.0% | $184.16 | +22.0% | COM | 235851102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 100,000 | $1.111M | 0.0% | $13.99 | -2.1% | COM | 71722W107 |
| DOW | DOW HLDGS INC | 26,620 | $1.109M | 0.0% | $42.41 | -31.5% | COM | 260557103 |
| CLOI | VANECK ETF TRUST | 21,003 | $1.107M | 0.0% | $52.73 | — | CLO ETF | 92189H748 |
| ESGV | VANGUARD WORLD FD | 9,853 | $1.106M | 0.0% | $80.48 | — | ESG US STK ETF | 921910733 |
| DINO | HF SINCLAIR CORP | 17,636 | $1.1M | 0.0% | $47.26 | +9.8% | COM | 403949100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,466 | $1.1M | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,646 | $1.098M | 0.0% | $91.32 | — | WTR ETF | 33733B100 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,738 | $1.097M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 49,033 | $1.096M | 0.0% | $20.16 | — | COM SHS BEN INT | 00326W106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,582 | $1.09M | 0.0% | $42.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $1.085M | 0.0% | $1.44 | +70.4% | COM | 74365A309 |
| GDXJ | VANECK ETF TRUST | 8,990 | $1.079M | 0.0% | $90.15 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYD | SPDR SERIES TRUST | 23,676 | $1.078M | 0.0% | $39.77 | — | STATE STREET SPD | 78468R788 |
| LSGR | NATIXIS ETF TRUST II | 27,275 | $1.074M | 0.0% | $44.13 | — | NATIXIS LOOMIS | 63875W406 |
| RIO | RIO TINTO PLC | 11,450 | $1.068M | 0.0% | $69.00 | — | SPONSORED ADR | 767204100 |
| NBIS | NEBIUS GROUP N.V. | 10,249 | $1.063M | 0.0% | $60.23 | +60.0% | SHS CLASS A | N97284108 |
| SMMU | PIMCO ETF TR | 21,020 | $1.06M | 0.0% | $50.24 | — | SHTRM MUN BD ACT | 72201R874 |
| VOLT | TEMA ETF TRUST | 30,890 | $1.058M | 0.0% | $33.02 | — | ELECTRIFICATION | 87975E834 |
| NRG | NRG ENERGY INC | 7,225 | $1.056M | 0.0% | $118.67 | +33.5% | COM NEW | 629377508 |
| IJT | ISHARES TR | 7,282 | $1.054M | 0.0% | $140.88 | — | S&P SML 600 GWT | 464287887 |
| SRET | GLOBAL X FDS | 49,704 | $1.054M | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,961 | $1.052M | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| GEF/B | GREIF INC | 12,009 | $1.051M | 0.0% | $65.79 | +28.3% | CL B | 397624206 |
| AZN | ASTRAZENECA PLC | 5,326 | $1.051M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IGM | ISHARES TR | 8,851 | $1.049M | 0.0% | $120.24 | — | EXPND TEC SC ETF | 464287549 |
| ARKK | ARK ETF TR | 15,515 | $1.049M | 0.0% | $84.03 | — | INNOVATION ETF | 00214Q104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,425 | $1.048M | 0.0% | $99.25 | — | S&P SML600 VAL | 46137V167 |
| DAL | DELTA AIR LINES INC | 15,690 | $1.043M | 0.0% | $50.38 | +38.7% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 15,846 | $1.041M | 0.0% | $67.21 | — | EM MK GOV BD ETF | 921946885 |
| AON | AON PLC | 3,212 | $1.037M | 0.0% | $278.28 | +20.8% | SHS CL A | G0403H108 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,527 | $1.037M | 0.0% | $25.85 | — | RAFI EMRGNG MRKT | 46138E727 |
| DVN | DEVON ENERGY CORP NEW | 20,548 | $1.034M | 0.0% | $42.54 | -5.4% | COM | 25179M103 |
| B | BARRICK MNG CORP | 25,313 | $1.033M | 0.0% | $38.07 | +26.9% | COM SHS | 06849F108 |
| CNEQ | THE ALGER ETF TRUST | 33,149 | $1.032M | 0.0% | $34.49 | — | CONCENTRATED EQT | 015564404 |
| DMXF | ISHARES TR | 13,662 | $1.031M | 0.0% | $64.96 | — | ESG EAFE ETF | 46436E759 |
| OUSM | ALPS ETF TR | 23,557 | $1.03M | 0.0% | $34.62 | — | OSHARES US SMLCP | 00162Q395 |
| REMX | VANECK ETF TRUST | 11,498 | $1.012M | 0.0% | $83.21 | — | RARE EARTH AND S | 92189H805 |
| ONON | ON HLDG AG | 29,683 | $1.01M | 0.0% | $40.64 | +14.0% | NAMEN AKT A | H5919C104 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,286 | $1.004M | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,864 | $1.002M | 0.0% | $38.49 | — | MUN OPORTUNITE | 41653L503 |
| ANGL | VANECK ETF TRUST | 34,787 | $999K | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,381 | $998K | 0.0% | $112.36 | +21.7% | COM | 416515104 |
| PPG | PPG INDS INC | 9,331 | $997K | 0.0% | $115.27 | +1.4% | COM | 693506107 |
| COHR | COHERENT CORP | 4,175 | $995K | 0.0% | $100.69 | +111.9% | COM | 19247G107 |
| IBHG | ISHARES TR | 44,931 | $994K | 0.0% | $22.29 | — | IBONDS 2027 TERM | 46436E478 |
| KEY | KEYCORP | 49,296 | $988K | 0.0% | $12.19 | +77.9% | COM | 493267108 |
| NAKA | NAKAMOTO INC | 4,473,285 | $988K | 0.0% | $0.65 | -45.3% | COM | 49457M106 |
| FNDE | SCHWAB STRATEGIC TR | 25,823 | $988K | 0.0% | $33.09 | — | FUNDAMENTAL EMER | 808524730 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,238 | $988K | 0.0% | $19.17 | — | UNIT LTD PARTN | 726503105 |
| ULST | SSGA ACTIVE ETF TR | 24,192 | $980K | 0.0% | $40.45 | — | STATE STREET ULT | 78467V707 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 17,400 | $978K | 0.0% | $48.13 | — | FINLS ALPHADEX | 33734X135 |
| SCHM | SCHWAB STRATEGIC TR | 31,512 | $976K | 0.0% | $28.59 | — | US MID-CAP ETF | 808524508 |
| NLR | VANECK ETF TRUST | 7,304 | $973K | 0.0% | $132.88 | — | URANIUM AND NUCL | 92189F601 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,103 | $967K | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| RKT | ROCKET COS INC | 67,517 | $962K | 0.0% | $15.67 | +28.6% | COM CL A | 77311W101 |
| NUDM | NUSHARES ETF TR | 26,618 | $961K | 0.0% | $34.17 | — | NUVEEN ESG INTL | 67092P805 |
| SHYM | BLACKROCK ETF TRUST II | 43,495 | $958K | 0.0% | $22.16 | — | SHORT DURATION H | 092528108 |
| QDVO | AMPLIFY ETF TR | 35,672 | $951K | 0.0% | $28.93 | — | CWP GROWTH & INC | 032108524 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,494 | $950K | 0.0% | $81.49 | — | MID CP GR ALPH | 33737M102 |
| NULG | NUSHARES ETF TR | 10,376 | $944K | 0.0% | $63.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 10,040 | $943K | 0.0% | $96.16 | — | JPMORGAN USD EMG | 464288281 |
| MTZ | MASTEC INC | 2,927 | $942K | 0.0% | $139.61 | +79.2% | COM | 576323109 |
| IBMO | ISHARES TR | 36,706 | $941K | 0.0% | $25.24 | — | IBONDS DEC 26 | 46435U259 |
| PZT | INVESCO EXCH TRADED FD TR II | 42,504 | $938K | 0.0% | $22.38 | — | NY AMT FRE MUN | 46138E529 |
| GNRC | GENERAC HLDGS INC | 4,802 | $938K | 0.0% | $146.35 | +25.1% | COM | 368736104 |
| ZS | ZSCALER INC | 6,645 | $932K | 0.0% | $201.41 | -4.0% | COM | 98980G102 |
| SJNK | SPDR SERIES TRUST | 37,286 | $931K | 0.0% | $25.14 | — | STATE STREET SPD | 78468R408 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,222 | $926K | 0.0% | $54.02 | — | ACTIVE BOND ETF | 46654Q716 |
| EXC | EXELON CORP | 18,783 | $921K | 0.0% | $32.50 | +38.9% | COM | 30161N101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,050 | $920K | 0.0% | $24.80 | — | FST TR GLB FD | 33739H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,141 | $920K | 0.0% | $362.35 | -3.0% | COM | 036752103 |
| GSBD | GOLDMAN SACHS BDC INC | 103,460 | $919K | 0.0% | $17.87 | -48.1% | SHS | 38147U107 |
| PUK | PRUDENTIAL PLC | 32,265 | $917K | 0.0% | $29.15 | — | ADR | 74435K204 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 34,395 | $914K | 0.0% | $27.70 | — | FT VEST TEC | 33738D812 |
| FLRT | PACER FDS TR | 19,722 | $913K | 0.0% | $47.16 | — | ARISTOTLE PACIFI | 69374H428 |
| EVTR | MORGAN STANLEY ETF TRUST | 17,995 | $913K | 0.0% | $50.88 | — | EATON VANCE TOTA | 61774R841 |
| VIGI | VANGUARD WHITEHALL FDS | 10,256 | $907K | 0.0% | $83.10 | — | INTL DVD ETF | 921946810 |
| COR | CENCORA INC | 2,879 | $905K | 0.0% | $277.83 | +27.1% | COM | 03073E105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,132 | $904K | 0.0% | $125.50 | — | PHYSCL PRECS MET | 003263100 |
| CDC | VICTORY PORTFOLIOS II | 12,633 | $902K | 0.0% | $53.57 | — | VCSHS US EQ INCM | 92647N824 |
| SNOW | SNOWFLAKE INC | 5,973 | $901K | 0.0% | $178.68 | +8.8% | COM SHS | 833445109 |
| FLRN | SPDR SERIES TRUST | 29,240 | $900K | 0.0% | $30.53 | — | STATE STREET SPD | 78468R200 |
| BN | BROOKFIELD CORP | 22,221 | $899K | 0.0% | $38.00 | +22.8% | CL A LTD VT SH | 11271J107 |
| IBMQ | ISHARES TR | 35,207 | $899K | 0.0% | $25.03 | — | IBONDS DEC 28 | 46435U325 |
| QEFA | SPDR INDEX SHS FDS | 9,624 | $898K | 0.0% | $73.07 | — | STATE STREET SPD | 78463X434 |
| XEL | XCEL ENERGY INC | 11,289 | $897K | 0.0% | $62.10 | +24.3% | COM | 98389B100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8,169 | $897K | 0.0% | $108.10 | — | HLTH CARE ALPH | 33734X143 |
| APO | APOLLO GLOBAL MGMT INC | 8,037 | $896K | 0.0% | $80.01 | +66.7% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 49,592 | $894K | 0.0% | $10.71 | +86.9% | COM | 04010L103 |
| — | NUVEEN MUN VALUE FD INC | 99,019 | $890K | 0.0% | $8.93 | — | COM | 670928100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,380 | $889K | 0.0% | $50.10 | — | RAFI US 1500 | 46137V597 |
| IUSB | ISHARES TR | 19,202 | $887K | 0.0% | $45.80 | — | CORE UNIVRSL USD | 46434V613 |
| CIEN | CIENA CORP | 2,277 | $884K | 0.0% | $112.83 | +140.1% | COM NEW | 171779309 |
| PSN | PARSONS CORP DEL | 16,295 | $883K | 0.0% | $59.54 | +14.0% | COM | 70202L102 |
| CSX | CSX CORP | 21,487 | $882K | 0.0% | $30.77 | +25.2% | COM | 126408103 |
| VAW | VANGUARD WORLD FD | 3,912 | $882K | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| CARR | CARRIER GLOBAL CORPORATION | 15,549 | $876K | 0.0% | $36.14 | +65.1% | COM | 14448C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,652 | $873K | 0.0% | $91.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,527 | $868K | 0.0% | $13.86 | — | SHS BEN INT | 112830104 |
| CWB | SPDR SERIES TRUST | 9,436 | $864K | 0.0% | $78.20 | — | STATE STREET SPD | 78464A359 |
| XLSR | SSGA ACTIVE TR | 14,860 | $858K | 0.0% | $55.25 | — | STATE STREET US | 78470P408 |
| GNR | SPDR INDEX SHS FDS | 11,457 | $856K | 0.0% | $58.26 | — | STATE STREET SPD | 78463X541 |
| EZPW | EZCORP INC | 33,595 | $853K | 0.0% | $19.00 | +19.9% | CL A NON VTG | 302301106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,493 | $851K | 0.0% | $92.18 | — | VNG RUS2000IDX | 92206C664 |
| DIVB | ISHARES TR | 15,756 | $850K | 0.0% | $48.77 | — | CORE DIVID ETF | 46435U861 |
| SGDM | SPROTT ETF TRUST | 11,239 | $848K | 0.0% | $26.74 | — | GOLD MINERS ETF | 85210B102 |
| IDV | ISHARES TR | 19,873 | $846K | 0.0% | $36.10 | — | INTL SEL DIV ETF | 464288448 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,789 | $845K | 0.0% | $63.19 | — | DORSEY WRGT TECH | 46137V811 |
| JSMD | JANUS DETROIT STR TR | 10,632 | $844K | 0.0% | $73.58 | — | HENDERSN SML ETF | 47103U209 |
| TTMI | TTM TECHNOLOGIES INC | 8,647 | $842K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 18,234 | $842K | 0.0% | $48.01 | — | NASDQ ARTFCIAL | 33738R720 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,381 | $840K | 0.0% | $60.61 | +34.5% | COM | 744573106 |
| IJJ | ISHARES TR | 6,312 | $836K | 0.0% | $111.75 | — | S&P MC 400VL ETF | 464287705 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,121 | $836K | 0.0% | $156.31 | +123.5% | COM | 144285103 |
| ACWV | ISHARES INC | 6,994 | $836K | 0.0% | $114.45 | — | MSCI GBL MIN VOL | 464286525 |
| NGG | NATIONAL GRID PLC | 9,721 | $822K | 0.0% | $73.79 | — | SPONSORED ADR NE | 636274409 |
| — | PIMCO INCOME STRATEGY FD II | 119,350 | $822K | 0.0% | $7.97 | — | COM | 72201J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,756 | $821K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,659 | $817K | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| SUSL | ISHARES TR | 7,170 | $815K | 0.0% | $76.63 | — | ESG MSCI LEADR | 46435U218 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,259 | $814K | 0.0% | $107.97 | — | S&P MDCP400 VL | 46137V191 |
| AGNC | AGNC INVT CORP | 80,639 | $809K | 0.0% | $10.35 | — | COM | 00123Q104 |
| QTUM | ETF SER SOLUTIONS | 7,526 | $808K | 0.0% | $107.54 | — | DEFIANCE QUANTUM | 26922A420 |
| NBET | NEUBERGER BERMAN ETF TRUST | 19,613 | $806K | 0.0% | $33.17 | — | ENERGY TRANSITN | 64135A101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 7,200 | $806K | 0.0% | $67.10 | — | INDXX NEXTG ETF | 33737K205 |
| PRU | PRUDENTIAL FINL INC | 8,208 | $802K | 0.0% | $78.96 | +36.0% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 4,041 | $801K | 0.0% | $170.99 | +21.6% | COM | 253393102 |
| DWMF | WISDOMTREE TR | 23,748 | $800K | 0.0% | $27.98 | — | INTK MLTIFACTR | 97717Y774 |
| CCI | CROWN CASTLE INC | 9,801 | $797K | 0.0% | $96.49 | -8.1% | COM | 22822V101 |
| BCI | ABRDN ETFS | 32,805 | $797K | 0.0% | $22.52 | — | BBRG ALL COMD K1 | 003261104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,849 | $796K | 0.0% | $25.83 | — | COM SHS | 670699107 |
| UTES | ETFIS SER TR I | 9,907 | $792K | 0.0% | $79.10 | — | VIRTUS REAVES UT | 26923G806 |
| ESML | ISHARES TR | 16,819 | $791K | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| SIL | GLOBAL X FDS | 8,759 | $789K | 0.0% | $79.56 | — | GLOBAL X SILVER | 37954Y848 |
| BIV | VANGUARD BD INDEX FDS | 10,205 | $788K | 0.0% | $79.48 | — | INTERMED TERM | 921937819 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,317 | $788K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| BKAG | BNY MELLON ETF TRUST | 18,646 | $787K | 0.0% | $42.21 | — | CORE BOND ETF | 09661T602 |
| RGLD | ROYAL GOLD INC | 3,079 | $784K | 0.0% | $155.54 | +73.6% | COM | 780287108 |
| SYF | SYNCHRONY FINANCIAL | 11,493 | $782K | 0.0% | $63.51 | +20.1% | COM | 87165B103 |
| FELG | FIDELITY COVINGTON TRUST | 20,828 | $781K | 0.0% | $39.99 | — | ENHANCED LARGE | 31609A305 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,449 | $777K | 0.0% | $12.42 | — | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 7,029 | $776K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| XSD | SPDR SERIES TRUST | 2,375 | $775K | 0.0% | $258.85 | — | STATE STREET SPD | 78464A862 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,475 | $775K | 0.0% | $26.35 | — | SHORT DURATION M | 14020Y607 |
| XCEM | COLUMBIA ETF TR II | 18,929 | $772K | 0.0% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| QGRW | WISDOMTREE TR | 14,426 | $771K | 0.0% | $56.06 | — | US QUALITY GROW | 97717Y477 |
| OM | OUTSET MED INC | 200,546 | $770K | 0.0% | $4.50 | 0.0% | COM NEW | 690145206 |
| SLB | SLB LIMITED | 14,979 | $770K | 0.0% | $37.87 | +27.6% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 1,565 | $768K | 0.0% | $228.34 | +116.9% | COM | 443510607 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,330 | $766K | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| BTI | BRITISH AMERN TOB PLC | 13,082 | $765K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| AR | ANTERO RESOURCES CORP | 17,973 | $763K | 0.0% | $33.86 | -0.2% | COM | 03674X106 |
| GII | SPDR INDEX SHS FDS | 10,017 | $762K | 0.0% | $70.45 | — | STATE STREET SPD | 78463X855 |
| OBE | OBSIDIAN ENERGY LTD | 80,346 | $761K | 0.0% | $8.82 | -20.4% | COM | 674482203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,377 | $757K | 0.0% | $107.09 | -14.4% | COM | 98956P102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,986 | $757K | 0.0% | $70.86 | +33.5% | COM | 136069101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,541 | $756K | 0.0% | $52.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,017 | $755K | 0.0% | $99.95 | — | S&P 500 GARP ETF | 46137V431 |
| FMDE | FIDELITY COVINGTON TRUST | 20,995 | $755K | 0.0% | $36.21 | — | ENHANCED MID | 31609A503 |
| MOD | MODINE MFG CO | 3,477 | $754K | 0.0% | $53.06 | +232.6% | COM | 607828100 |
| MET | METLIFE INC | 10,646 | $753K | 0.0% | $42.16 | +83.7% | COM | 59156R108 |
| SPTI | SPDR SERIES TRUST | 26,165 | $750K | 0.0% | $28.67 | — | STATE STREET SPD | 78464A672 |
| ALB | ALBEMARLE CORP | 4,167 | $748K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| FSK | FS KKR CAP CORP | 73,454 | $748K | 0.0% | $11.41 | +20.9% | COM | 302635206 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 22,230 | $746K | 0.0% | $30.39 | — | NYLI FTSE INTERN | 45409B560 |
| — | DNP SELECT INCOME FD INC | 71,964 | $741K | 0.0% | $10.50 | — | COM | 23325P104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 78,941 | $740K | 0.0% | $9.04 | — | COM STK | 67062C107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,523 | $739K | 0.0% | $454.63 | +9.4% | SHS | L8681T102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 19,440 | $735K | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| FNDX | SCHWAB STRATEGIC TR | 26,102 | $727K | 0.0% | $24.23 | — | FUNDAMENTAL US L | 808524771 |
| BSX | BOSTON SCIENTIFIC CORP | 11,485 | $721K | 0.0% | $93.72 | -8.4% | COM | 101137107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 45,945 | $720K | 0.0% | $15.94 | — | COM | 67074C103 |
| XLB | SELECT SECTOR SPDR TR | 14,372 | $718K | 0.0% | $59.46 | — | STATE STREET MAT | 81369Y100 |
| ARKW | ARK ETF TR | 5,953 | $718K | 0.0% | $153.11 | — | NEXT GNRTN INTER | 00214Q401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,672 | $718K | 0.0% | $164.24 | +11.5% | COM | 679580100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 22,326 | $713K | 0.0% | $25.85 | — | DJ GLBL DIVID | 33734X200 |
| GSK | GSK PLC | 12,884 | $711K | 0.0% | $37.46 | — | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,476 | $711K | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,749 | $710K | 0.0% | $32.69 | — | MULTI INTL ETF | 47804J859 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,869 | $707K | 0.0% | $14.40 | +1.2% | COM | 02376R102 |
| DGT | SPDR SERIES TRUST | 4,169 | $707K | 0.0% | $113.28 | — | STATE STREET SPD | 78464A706 |
| CBRE | CBRE GROUP INC | 5,173 | $701K | 0.0% | $76.24 | +111.7% | CL A | 12504L109 |
| COPX | GLOBAL X FDS | 9,170 | $700K | 0.0% | $47.94 | — | GLOBAL X COPPER | 37954Y830 |
| FRME | FIRST MERCHANTS CORP | 18,004 | $697K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| QFLR | INNOVATOR ETFS TRUST | 20,900 | $696K | 0.0% | $32.38 | — | NASDAQ 100 MANA | 45783Y681 |
| AVUS | AMERICAN CENTY ETF TR | 6,237 | $693K | 0.0% | $88.89 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 20,287 | $689K | 0.0% | $24.18 | — | WORLD EX US CORE | 25434V880 |
| BLOK | AMPLIFY ETF TR | 13,827 | $689K | 0.0% | $37.68 | — | BLOCKCHAIN TECHN | 032108607 |
| IGRO | ISHARES TR | 8,207 | $688K | 0.0% | $72.96 | — | INTL DIV GRWTH | 46435G524 |
| XBI | SPDR SERIES TRUST | 5,372 | $686K | 0.0% | $101.97 | — | STATE STREET SPD | 78464A870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,821 | $682K | 0.0% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| UITB | VICTORY PORTFOLIOS II | 14,513 | $682K | 0.0% | $47.34 | — | CORE INTERMEDIAT | 92647N527 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,433 | $682K | 0.0% | $45.17 | — | S&P INTL MOMNT | 46138E222 |
| CHAT | TIDAL TRUST II | 10,955 | $678K | 0.0% | $60.89 | — | ROUNDHILL GENER | 88636J600 |
| CHIQ | GLOBAL X FDS | 34,066 | $677K | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,580 | $675K | 0.0% | $65.18 | +57.1% | COM NEW | 50077B207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 47,040 | $674K | 0.0% | $14.33 | — | COM | 670695105 |
| KGC | KINROSS GOLD CORP | 22,065 | $673K | 0.0% | $23.40 | +44.4% | COM | 496902404 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,255 | $673K | 0.0% | $60.84 | +7.9% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,393 | $673K | 0.0% | $244.66 | +11.2% | COM | 12503M108 |
| ANGX | ANGEL STUDIOS INC | 219,952 | $671K | 0.0% | $7.17 | -45.8% | CL A COM | 034948109 |
| — | EATON VANCE ENHANCED EQUITY | 32,562 | $666K | 0.0% | $24.18 | — | COM | 278277108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,480 | $662K | 0.0% | $85.61 | — | DORSEY WRIGHT MO | 46137V837 |
| CRH | CRH PLC | 6,273 | $659K | 0.0% | $103.00 | +20.7% | ORD | G25508105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,776 | $657K | 0.0% | $84.58 | — | SML CP GRW ALP | 33737M300 |
| IXUS | ISHARES TR | 7,563 | $655K | 0.0% | $76.45 | — | CORE MSCI TOTAL | 46432F834 |
| VIS | VANGUARD WORLD FD | 2,086 | $651K | 0.0% | $187.30 | — | INDUSTRIAL ETF | 92204A603 |
| INCM | FRANKLIN TEMPLETON ETF TR | 22,611 | $650K | 0.0% | $27.40 | — | INCOME FOCUS ETF | 35473P439 |
| BLCR | BLACKROCK ETF TRUST | 15,824 | $650K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| GQGU | ADVISORS INNER CIRCLE FD III | 24,133 | $649K | 0.0% | $26.05 | — | GQG US EQUITY ET | 00775Y256 |
| INCY | INCYTE CORP | 6,895 | $649K | 0.0% | $99.38 | +3.8% | COM | 45337C102 |
| SCHB | SCHWAB STRATEGIC TR | 25,655 | $644K | 0.0% | $31.76 | — | US BRD MKT ETF | 808524102 |
| EWZ | ISHARES INC | 16,768 | $644K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,795 | $642K | 0.0% | $24.05 | — | COM | 19248A109 |
| GNOM | GLOBAL X FDS | 14,615 | $639K | 0.0% | $38.90 | — | GENOMICS AND BIO | 37960A214 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 12,782 | $639K | 0.0% | $50.22 | — | S&P 500 EQUAL WE | 46090A697 |
| HYG | ISHARES TR | 8,023 | $638K | 0.0% | $78.21 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 6,887 | $637K | 0.0% | $133.76 | -14.2% | COM | 48251W104 |
| NUSC | NUSHARES ETF TR | 14,099 | $635K | 0.0% | $31.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,296 | $632K | 0.0% | $31.51 | — | SSI STRG ETF | 33739Q507 |
| DFAE | DIMENSIONAL ETF TRUST | 18,569 | $629K | 0.0% | $27.95 | — | EMGR CRE EQT MNG | 25434V302 |
| LPLA | LPL FINL HLDGS INC | 2,085 | $627K | 0.0% | $123.14 | +189.9% | COM | 50212V100 |
| VTES | VANGUARD WELLINGTON FD | 6,200 | $627K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| SNY | SANOFI SA | 12,958 | $624K | 0.0% | $47.31 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 5,653 | $624K | 0.0% | $122.25 | — | TIPS BD ETF | 464287176 |
| XJH | ISHARES TR | 13,726 | $623K | 0.0% | $38.51 | — | ESG SELECT SCRE | 46436E551 |
| IDCC | INTERDIGITAL INC | 2,057 | $621K | 0.0% | $165.37 | +104.4% | COM | 45867G101 |
| ILF | ISHARES TR | 17,476 | $621K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,188 | $618K | 0.0% | $136.75 | +66.9% | COM | 49338L103 |
| IYH | ISHARES TR | 9,955 | $614K | 0.0% | $69.13 | — | US HLTHCARE ETF | 464287762 |
| PAGP | PLAINS GP HLDGS L P | 25,213 | $612K | 0.0% | $21.41 | — | LTD PARTNR INT A | 72651A207 |
| MINO | PIMCO ETF TR | 13,550 | $612K | 0.0% | $44.29 | — | MUNI INCOME OPP | 72201R635 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,407 | $611K | 0.0% | $46.19 | — | COM UT REP LP | 86765K109 |
| JSI | JANUS DETROIT STR TR | 11,829 | $610K | 0.0% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,965 | $608K | 0.0% | $34.44 | — | SHS | 14021M107 |
| — | GABELLI EQUITY TR INC | 107,486 | $602K | 0.0% | $5.84 | — | COM | 362397101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,889 | $600K | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,104 | $598K | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| CANC | TEMA ETF TRUST | 16,291 | $598K | 0.0% | $36.70 | — | ONCOLOGY ETF | 87975E701 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,013 | $598K | 0.0% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 9,365 | $597K | 0.0% | $63.19 | — | CONSUMR STAPLE | 33734X119 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,455 | $597K | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| VG | VENTURE GLOBAL INC | 37,707 | $594K | 0.0% | $10.79 | -17.6% | COM CL A | 92333F101 |
| — | CALAMOS CONV & HIGH INCOME F | 54,496 | $593K | 0.0% | $11.46 | — | COM SHS | 12811P108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,359 | $592K | 0.0% | $111.58 | — | SWISS FRANC | 46138R108 |
| SPHY | SPDR SERIES TRUST | 25,367 | $592K | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| — | HANCOCK JOHN INVT TR II | 45,754 | $591K | 0.0% | $13.69 | — | COM | 410142103 |
| — | BLACKROCK ENHANCED EQUITY DI | 68,499 | $590K | 0.0% | $8.74 | — | COM | 09251A104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 14,140 | $588K | 0.0% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| HUM | HUMANA INC | 3,387 | $587K | 0.0% | $283.89 | -21.3% | COM | 444859102 |
| FSMD | FIDELITY COVINGTON TRUST | 13,112 | $586K | 0.0% | $41.86 | — | SML MID MLTFCT | 316092527 |
| MGV | VANGUARD WORLD FD | 4,043 | $586K | 0.0% | $118.10 | — | MEGA CAP VAL ETF | 921910840 |
| IDXX | IDEXX LABS INC | 1,042 | $585K | 0.0% | $327.33 | +104.8% | COM | 45168D104 |
| BROS | DUTCH BROS INC | 11,520 | $584K | 0.0% | $44.02 | +29.2% | CL A | 26701L100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 35,300 | $581K | 0.0% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,748 | $581K | 0.0% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| PFFV | GLOBAL X FDS | 26,544 | $579K | 0.0% | $23.59 | — | RATE PREFERRED | 37954Y376 |
| EWJ | ISHARES INC | 6,860 | $579K | 0.0% | $84.45 | — | MSCI JAPAN ETF | 46434G822 |
| IONS | IONIS PHARMACEUTICALS INC | 7,715 | $579K | 0.0% | $48.82 | +67.6% | COM | 462222100 |
| IYF | ISHARES TR | 4,892 | $576K | 0.0% | $120.07 | — | U.S. FINLS ETF | 464287788 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,742 | $566K | 0.0% | $39.71 | — | COM UNIT LP INT | 958669103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,155 | $563K | 0.0% | $77.47 | -0.3% | COM | 13646K108 |
| HUT | HUT 8 CORP | 11,949 | $561K | 0.0% | $14.92 | +279.2% | COM | 44812J104 |
| QDEF | FLEXSHARES TR | 7,013 | $560K | 0.0% | $74.03 | — | QLT DIV DEF IDX | 33939L845 |
| SSSS | SURO CAPITAL CORP | 51,915 | $556K | 0.0% | $9.06 | +4.3% | COM NEW | 86887Q109 |
| BGIG | ETF SER SOLUTIONS | 16,675 | $555K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| DDWM | WISDOMTREE TR | 12,572 | $555K | 0.0% | $32.31 | — | DYNAMIC INTL EQT | 97717X263 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,875 | $554K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| VBIL | VANGUARD INSTL INDEX FD | 7,322 | $554K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| EXPE | EXPEDIA GROUP INC | 2,398 | $554K | 0.0% | $200.25 | +26.6% | COM NEW | 30212P303 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,561 | $553K | 0.0% | $30.35 | — | SHS | 14020U100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 13,586 | $551K | 0.0% | $34.21 | — | DOW 30 EQL WGT | 33733A201 |
| SIHY | HARBOR ETF TRUST | 12,239 | $548K | 0.0% | $45.15 | — | ARES SYSTEMATIC | 41151J109 |
| PARR | PAR PAC HOLDINGS INC | 8,753 | $548K | 0.0% | $39.74 | -2.2% | COM NEW | 69888T207 |
| AVAV | AEROVIRONMENT INC | 2,977 | $545K | 0.0% | $302.39 | -2.0% | COM | 008073108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,332 | $543K | 0.0% | $315.79 | — | 500 GRTH IDX F | 921932505 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,951 | $542K | 0.0% | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| WBD | WARNER BROS DISCOVERY INC | 19,636 | $539K | 0.0% | $17.46 | +61.7% | COM SER A | 934423104 |
| AOM | ISHARES TR | 11,329 | $537K | 0.0% | $41.38 | — | CORE 40/60 MODER | 464289875 |
| AMP | AMERIPRISE FINL INC | 1,207 | $536K | 0.0% | $362.81 | +37.9% | COM | 03076C106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,041 | $536K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| PPL | PPL CORP | 14,029 | $536K | 0.0% | $33.60 | +7.8% | COM | 69351T106 |
| DISV | DIMENSIONAL ETF TRUST | 13,583 | $536K | 0.0% | $29.55 | — | INTL SMALL CAP V | 25434V781 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,987 | $536K | 0.0% | $88.49 | — | S&P500 PUR VAL | 46137V258 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,957 | $534K | 0.0% | $29.85 | +24.6% | COM | 136385101 |
| FDUS | FIDUS INVT CORP | 30,610 | $533K | 0.0% | $17.92 | +7.3% | COM | 316500107 |
| GIS | GENERAL MILLS INC | 14,302 | $532K | 0.0% | $47.57 | -4.4% | COM | 370334104 |
| CPRT | COPART INC | 15,974 | $530K | 0.0% | $46.65 | -16.0% | COM | 217204106 |
| TMFC | RBB FD INC | 8,032 | $530K | 0.0% | $70.35 | — | MOTLEY FOL ETF | 74933W601 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,707 | $529K | 0.0% | $27.46 | — | NASDQ OIL GAS | 33738R845 |
| VISN | VISTANCE NETWORKS INC | 29,054 | $529K | 0.0% | $13.17 | +40.4% | COM | 20337X109 |
| IEUS | ISHARES TR | 7,958 | $528K | 0.0% | $67.21 | — | DEVSMCP EXNA ETF | 464288497 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,539 | $527K | 0.0% | $50.09 | — | LOW DURTIN ETF | 316188408 |
| LNC | LINCOLN NATL CORP IND | 14,858 | $527K | 0.0% | $20.76 | +96.9% | COM | 534187109 |
| DXYZ | DESTINY TECH100 INC | 19,672 | $527K | 0.0% | $29.28 | — | COM SHS | 25063F107 |
| URA | GLOBAL X FDS | 10,871 | $527K | 0.0% | $41.55 | — | GLOBAL X URANIUM | 37954Y871 |
| MIND | MIND TECHNOLOGY INC | 62,763 | $524K | 0.0% | $4.53 | +98.8% | COM NEW | 602566309 |
| XES | SPDR SERIES TRUST | 4,482 | $521K | 0.0% | $116.33 | — | STATE STREET SPD | 78468R549 |
| PCAR | PACCAR INC | 4,511 | $521K | 0.0% | $78.68 | +56.3% | COM | 693718108 |
| UL | UNILEVER PLC | 9,129 | $520K | 0.0% | $64.20 | — | SPON ADR NEW | 904767803 |
| VFH | VANGUARD WORLD FD | 4,296 | $519K | 0.0% | $80.25 | — | FINANCIALS ETF | 92204A405 |
| GOLY | STRATEGY SHS | 17,596 | $518K | 0.0% | $29.45 | — | GOLD ENHANCED ET | 86280R878 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,897 | $518K | 0.0% | $48.48 | — | MUNI HI INCM ETF | 33739P301 |
| ICF | ISHARES TR | 8,274 | $512K | 0.0% | $63.10 | — | SELECT US REIT | 464287564 |
| STIP | ISHARES TR | 4,906 | $507K | 0.0% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSIF | MSC INCOME FUND INC | 41,507 | $506K | 0.0% | $13.65 | -4.3% | COM | 55374X208 |
| BYLD | ISHARES TR | 22,378 | $504K | 0.0% | $22.70 | — | YLD OPTIM BD | 46434V787 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 14,237 | $504K | 0.0% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| MILN | GLOBAL X FDS | 12,386 | $503K | 0.0% | $33.69 | — | MILLENNIAL CONSU | 37954Y764 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,550 | $502K | 0.0% | $14.31 | +94.3% | COM | 12326C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,366 | $500K | 0.0% | $33.98 | — | UNIT LTD PARTN | 01881G106 |
| ETHA | ISHARES ETHEREUM TR | 31,490 | $498K | 0.0% | $23.18 | — | SHS | 46438R105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,793 | $498K | 0.0% | $31.98 | — | LP INT UNIT | G16252101 |
| STZ | CONSTELLATION BRANDS INC | 3,298 | $495K | 0.0% | $192.77 | -19.1% | CL A | 21036P108 |
| GGG | GRACO INC | 5,838 | $494K | 0.0% | $40.12 | +122.2% | COM | 384109104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,311 | $494K | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,652 | $493K | 0.0% | $43.11 | — | DIVID ACHIEVEV | 46137V506 |
| BBIO | BRIDGEBIO PHARMA INC | 6,640 | $493K | 0.0% | $48.77 | +52.7% | COM | 10806X102 |
| BILZ | PIMCO ETF TR | 4,865 | $491K | 0.0% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| SMLV | SPDR SERIES TRUST | 3,582 | $491K | 0.0% | $107.80 | — | STATE STREET SPD | 78468R887 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,339 | $488K | 0.0% | $28.75 | — | COM SHS | 398182303 |
| HODL | VANECK BITCOIN ETF | 25,381 | $486K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,492 | $484K | 0.0% | $59.18 | +28.0% | COM | 595017104 |
| SF | STIFEL FINL CORP | 6,541 | $484K | 0.0% | $73.27 | +71.2% | COM | 860630102 |
| DOL | WISDOMTREE TR | 7,106 | $483K | 0.0% | $61.67 | — | TRUE DEVELOPED I | 97717W794 |
| TOL | TOLL BROTHERS INC | 3,537 | $483K | 0.0% | $118.03 | +27.1% | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 4,183 | $483K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,776 | $482K | 0.0% | $169.00 | +7.3% | COM | 571748102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,678 | $480K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| SAP | SAP SE | 2,770 | $474K | 0.0% | $162.45 | — | SPON ADR | 803054204 |
| IONQ | IONQ INC | 16,432 | $474K | 0.0% | $24.15 | +71.5% | COM | 46222L108 |
| DFIC | DIMENSIONAL ETF TRUST | 13,308 | $473K | 0.0% | $33.94 | — | INTL CORE EQUITY | 25434V799 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,862 | $469K | 0.0% | $25.71 | — | FT VEST LAD | 33740U729 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 17,514 | $469K | 0.0% | $23.19 | -2.3% | CL A SHS REPSTG | 940923105 |
| FLTR | VANECK ETF TRUST | 18,411 | $469K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| NYF | ISHARES TR | 8,806 | $468K | 0.0% | $52.17 | — | NEW YORK MUN ETF | 464288323 |
| EDIV | SPDR INDEX SHS FDS | 11,840 | $467K | 0.0% | $35.48 | — | STATE STREET SPD | 78463X533 |
| MWA | MUELLER WTR PRODS INC | 16,948 | $466K | 0.0% | $13.92 | +97.2% | COM SER A | 624758108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,674 | $460K | 0.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| PSA | PUBLIC STORAGE OPER CO | 1,698 | $460K | 0.0% | $240.03 | +7.7% | COM | 74460D109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,677 | $460K | 0.0% | $95.71 | — | ACTIVEBETA US LG | 381430503 |
| SCHO | SCHWAB STRATEGIC TR | 18,956 | $460K | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| SNSR | GLOBAL X FDS | 12,337 | $460K | 0.0% | $23.98 | — | INTERNET OF THNG | 37954Y780 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,247 | $459K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| ICVT | ISHARES TR | 4,489 | $457K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| PNW | PINNACLE WEST CAP CORP | 4,523 | $456K | 0.0% | $70.79 | +32.1% | COM | 723484101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 36,771 | $456K | 0.0% | $13.71 | -4.1% | COMMON STOCK | 095924106 |
| MAIN | MAIN STR CAP CORP | 8,564 | $454K | 0.0% | $41.59 | +47.9% | COM | 56035L104 |
| SUSA | ISHARES TR | 3,429 | $453K | 0.0% | $93.74 | — | ESG OPTIMIZED | 464288802 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,454 | $452K | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| FITB | FIFTH THIRD BANCORP | 9,706 | $451K | 0.0% | $46.88 | +9.4% | COM | 316773100 |
| ITWO | PROSHARES TR | 11,325 | $451K | 0.0% | $39.49 | — | RUSSELL 2000 HIG | 74349Y787 |
| NXPI | NXP SEMICONDUCTORS N V | 2,285 | $450K | 0.0% | $180.81 | +29.6% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 2,856 | $449K | 0.0% | $221.89 | -24.4% | COM | 075887109 |
| IGF | ISHARES TR | 6,702 | $449K | 0.0% | $59.31 | — | GLB INFRASTR ETF | 464288372 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 12,640 | $449K | 0.0% | $35.51 | — | ACTV FCTR MDCP | 33740F813 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,646 | $448K | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| ARKQ | ARK ETF TR | 3,979 | $448K | 0.0% | $92.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,905 | $446K | 0.0% | $105.56 | — | MIDCP 400 IDX | 921932885 |
| FISR | SSGA ACTIVE TR | 17,344 | $446K | 0.0% | $25.81 | — | STATE STREET FIX | 78470P507 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,687 | $443K | 0.0% | $70.59 | — | SHS ISSUED FRST | 33733C108 |
| EMXF | ISHARES TR | 9,258 | $443K | 0.0% | $41.91 | — | EGSADVNCDMSCI EM | 46436E742 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,170 | $443K | 0.0% | $56.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,677 | $442K | 0.0% | $30.68 | +98.4% | COM | 989701107 |
| CDL | VICTORY PORTFOLIOS II | 5,922 | $441K | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| LIT | GLOBAL X FDS | 5,930 | $441K | 0.0% | $41.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| HL | HECLA MINING COMPANY | 23,585 | $439K | 0.0% | $5.00 | +382.1% | COM | 422704106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,980 | $439K | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| NULV | NUSHARES ETF TR | 9,612 | $437K | 0.0% | $36.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,600 | $437K | 0.0% | $75.69 | +14.9% | CL A | 099502106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,842 | $436K | 0.0% | $67.17 | +37.9% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 6,712 | $436K | 0.0% | $39.23 | +15.8% | COM | 674599105 |
| SOUN | SOUNDHOUND AI INC | 63,416 | $436K | 0.0% | $8.61 | +9.0% | CLASS A COM | 836100107 |
| HIW | HIGHWOODS PPTYS INC | 20,327 | $435K | 0.0% | $25.60 | — | COM | 431284108 |
| VMC | VULCAN MATLS CO | 1,591 | $433K | 0.0% | $194.43 | +57.8% | COM | 929160109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,639 | $429K | 0.0% | $66.88 | — | S&P SMLCP MOMENT | 46137V498 |
| OTIS | OTIS WORLDWIDE CORP | 5,560 | $429K | 0.0% | $68.99 | +29.7% | COM | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD | 27,265 | $428K | 0.0% | $16.57 | — | SH BEN INT | 41013W108 |
| IRM | IRON MTN INC DEL | 4,187 | $428K | 0.0% | $98.26 | -15.3% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 9,300 | $426K | 0.0% | $28.57 | +61.4% | COM | 26614N102 |
| DXCM | DEXCOM INC | 6,740 | $423K | 0.0% | $71.38 | -0.6% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 6,402 | $423K | 0.0% | $40.16 | +29.0% | COM | 867224107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,684 | $423K | 0.0% | $128.45 | — | SMLLCP 600 IDX | 921932828 |
| GRNY | TIDAL TRUST I | 17,716 | $423K | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| PBT | PERMIAN BASIN RTY TR | 19,582 | $421K | 0.0% | $11.74 | — | UNIT BEN INT | 714236106 |
| FSLR | FIRST SOLAR INC | 2,126 | $419K | 0.0% | $160.91 | +47.4% | COM | 336433107 |
| MUSA | MURPHY USA INC | 848 | $419K | 0.0% | $256.84 | +60.7% | COM | 626755102 |
| VUSB | VANGUARD BD INDEX FDS | 8,408 | $419K | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| LH | LABCORP HOLDINGS INC | 1,565 | $418K | 0.0% | $225.93 | +20.0% | COM SHS | 504922105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,315 | $417K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| TFSL | TFS FINL CORP | 29,486 | $414K | 0.0% | $13.40 | +7.3% | COM | 87240R107 |
| PYPL | PAYPAL HLDGS INC | 9,138 | $413K | 0.0% | $87.08 | -42.5% | COM | 70450Y103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 27,794 | $412K | 0.0% | $10.94 | +39.4% | COM | 419870100 |
| TER | TERADYNE INC | 1,386 | $411K | 0.0% | $177.02 | +50.2% | COM | 880770102 |
| FIX | COMFORT SYS USA INC | 298 | $411K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| IETC | ISHARES U S ETF TR | 4,644 | $411K | 0.0% | $99.01 | — | U.S. TECH INDEPD | 46431W648 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,580 | $410K | 0.0% | $29.49 | — | S&P INTL QULTY | 46138E214 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,555 | $408K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| BWXT | BWX TECHNOLOGIES INC | 1,994 | $408K | 0.0% | $127.82 | +58.8% | COM | 05605H100 |
| CDW | CDW CORP | 3,353 | $406K | 0.0% | $163.10 | -20.3% | COM | 12514G108 |
| TRP | TC ENERGY CORP | 6,481 | $406K | 0.0% | $50.20 | +16.0% | COM | 87807B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,465 | $406K | 0.0% | $20.32 | — | SPONSORED ADS | 881624209 |
| IR | INGERSOLL RAND INC | 5,058 | $405K | 0.0% | $61.50 | +47.0% | COM | 45687V106 |
| RHRX | STARBOARD INVT TR | 21,315 | $405K | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| EAGG | ISHARES TR | 8,504 | $404K | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| EQIN | COLUMBIA ETF TR I | 8,226 | $404K | 0.0% | $49.15 | — | US EQUITY INCOME | 19761L854 |
| AG | FIRST MAJESTIC SILVER CORP | 18,800 | $404K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,156 | $402K | 0.0% | $137.89 | +33.4% | COM | 828806109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 7,869 | $399K | 0.0% | $50.71 | — | SHORT DURATION I | 64135A887 |
| LITE | LUMENTUM HLDGS INC | 567 | $399K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| OKTA | OKTA INC | 5,067 | $399K | 0.0% | $95.79 | -10.0% | CL A | 679295105 |
| — | BOEING CO | 6,132 | $398K | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| NVT | NVENT ELEC PLC | 3,343 | $395K | 0.0% | $91.03 | +23.4% | SHS | G6700G107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,011 | $395K | 0.0% | $84.01 | — | DORSEY WRGT SMLC | 46138E842 |
| PFXF | VANECK ETF TRUST | 22,446 | $394K | 0.0% | $18.22 | — | PREFERRED SECURT | 92189F429 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,604 | $393K | 0.0% | $20.10 | +26.7% | COMMON STOCK | 09261X102 |
| SWK | STANLEY BLACK & DECKER INC | 5,500 | $391K | 0.0% | $88.82 | -4.9% | COM | 854502101 |
| TIPX | SPDR SERIES TRUST | 20,327 | $390K | 0.0% | $18.70 | — | STATE STRET SPDR | 78468R861 |
| EXEL | EXELIXIS INC | 9,093 | $390K | 0.0% | $38.19 | +14.6% | COM | 30161Q104 |
| RPM | RPM INTL INC | 3,908 | $388K | 0.0% | $85.02 | +31.9% | COM | 749685103 |
| JBL | JABIL INC | 1,461 | $388K | 0.0% | $179.09 | +38.5% | COM | 466313103 |
| RDNT | RADNET INC | 6,931 | $387K | 0.0% | $31.13 | +129.7% | COM | 750491102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,792 | $387K | 0.0% | $55.54 | — | WATER RES ETF | 46137V142 |
| WULF | TERAWULF INC | 26,808 | $387K | 0.0% | $5.99 | +143.6% | COM | 88080T104 |
| — | BLACKROCK MUNIYIELD QUALITY | 36,806 | $387K | 0.0% | $10.51 | — | COM | 09254E103 |
| AER | AERCAP HOLDINGS NV | 2,815 | $386K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,164 | $386K | 0.0% | $19.02 | — | FT ENERGY INCOME | 33740F276 |
| GL | GLOBE LIFE INC | 2,772 | $386K | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| RMD | RESMED INC | 1,716 | $385K | 0.0% | $243.23 | +5.2% | COM | 761152107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,479 | $385K | 0.0% | $18.11 | +116.3% | CLASS A ORD | G38644103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,720 | $383K | 0.0% | $43.67 | — | UTILITIES ALPH | 33734X184 |
| GMF | SPDR INDEX SHS FDS | 2,811 | $383K | 0.0% | $139.02 | — | STATE STREET SPD | 78463X301 |
| APA | APA CORPORATION | 9,010 | $382K | 0.0% | $26.99 | -2.1% | COM | 03743Q108 |
| URTY | PROSHARES TR | 7,410 | $382K | 0.0% | $48.53 | — | ULTR RUSSL2000 | 74347X799 |
| SFLO | VICTORY PORTFOLIOS II | 12,705 | $382K | 0.0% | $27.27 | — | VICTORYSHARES SM | 92647X822 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,298 | $381K | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| AME | AMETEK INC | 1,775 | $381K | 0.0% | $157.50 | +41.8% | COM | 031100100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,895 | $380K | 0.0% | $51.52 | +41.8% | COM | 392709101 |
| LB | LANDBRIDGE COMPANY LLC | 5,497 | $380K | 0.0% | $58.71 | -1.4% | CL A | 514952100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,669 | $379K | 0.0% | $61.36 | — | SMALL & MID CAP | 46641Q118 |
| RUM | RUMBLE INC | 74,126 | $378K | 0.0% | $9.21 | -34.4% | COM CL A | 78137L105 |
| CHD | CHURCH & DWIGHT CO INC | 4,038 | $377K | 0.0% | $81.54 | +16.3% | COM | 171340102 |
| KRYS | KRYSTAL BIOTECH INC | 1,459 | $377K | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| VTS | VITESSE ENERGY INC | 20,708 | $376K | 0.0% | $21.23 | -2.5% | COMMON STOCK | 92852X103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,211 | $376K | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| — | PIMCO CORPORATE & INCOME OPP | 31,140 | $376K | 0.0% | $12.06 | — | COM | 72201B101 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,626 | $375K | 0.0% | $24.18 | — | VAR RATE PFD | 46138G870 |
| RF | REGIONS FINANCIAL CORP NEW | 14,341 | $375K | 0.0% | $22.62 | +28.1% | COM | 7591EP100 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,336 | $374K | 0.0% | $24.45 | — | S&P EMRNG MKTS | 46138E297 |
| HII | HUNTINGTON INGALLS INDS INC | 985 | $374K | 0.0% | $297.55 | +38.0% | COM | 446413106 |
| EPI | WISDOMTREE TR | 9,162 | $374K | 0.0% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,821 | $373K | 0.0% | $26.85 | 0.0% | COM | 03969K108 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,470 | $373K | 0.0% | $50.52 | — | QQQ INCOME ADVAN | 46090A689 |
| DDOG | DATADOG INC | 3,152 | $372K | 0.0% | $109.23 | +13.5% | CL A COM | 23804L103 |
| — | KKR & CO INC | 9,250 | $372K | 0.0% | $50.33 | — | 6.25 CON SER D | 48251W500 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,126 | $371K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| WAL | WESTERN ALLIANCE BANCORP | 5,226 | $370K | 0.0% | $67.66 | +32.9% | COM | 957638109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,600 | $370K | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,424 | $369K | 0.0% | $32.86 | — | COM | 681936100 |
| STLD | STEEL DYNAMICS INC | 2,048 | $369K | 0.0% | $89.73 | +105.2% | COM | 858119100 |
| PHM | PULTE GROUP INC | 3,104 | $365K | 0.0% | $99.41 | +32.2% | COM | 745867101 |
| XOP | SPDR SERIES TRUST | 2,008 | $365K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| FN | FABRINET | 700 | $365K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 17,350 | $364K | 0.0% | $20.98 | — | NYLI MACKAY CORE | 45409F785 |
| BF/B | BROWN FORMAN CORP | 13,745 | $363K | 0.0% | $40.95 | -31.7% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 3,432 | $363K | 0.0% | $114.76 | +16.3% | COM | 372460105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,680 | $362K | 0.0% | $98.40 | -2.7% | COM | 05550J101 |
| NXT | NEXTPOWER INC | 3,000 | $362K | 0.0% | $65.91 | +65.1% | CLASS A COM | 65290E101 |
| WPC | WP CAREY INC | 5,307 | $361K | 0.0% | $66.31 | — | COM | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,684 | $361K | 0.0% | $13.82 | -7.0% | COM | 185899101 |
| SJM | SMUCKER J M CO | 3,739 | $361K | 0.0% | $106.59 | -2.3% | COM NEW | 832696405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,961 | $360K | 0.0% | $45.12 | — | S&P500 EQL TEC | 46137V282 |
| LGLV | SPDR SERIES TRUST | 2,023 | $360K | 0.0% | $135.72 | — | STATE STREET SPD | 78468R804 |
| OIH | VANECK ETF TRUST | 889 | $359K | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| NUSA | NUSHARES ETF TR | 15,415 | $359K | 0.0% | $24.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| LAMR | LAMAR ADVERTISING CO | 2,830 | $359K | 0.0% | $101.53 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 5,171 | $358K | 0.0% | $53.69 | +30.6% | COM | 30040W108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,598 | $357K | 0.0% | $35.08 | — | FT VEST US EQT | 33740F714 |
| XYL | XYLEM INC | 2,982 | $356K | 0.0% | $88.58 | +54.0% | COM | 98419M100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,911 | $356K | 0.0% | $22.64 | — | PARTNERSHIP UNIT | G16258108 |
| LMNR | LIMONEIRA CO | 26,536 | $356K | 0.0% | $14.39 | -2.6% | COM | 532746104 |
| VTRS | VIATRIS INC | 26,239 | $355K | 0.0% | $11.17 | +26.1% | COM | 92556V106 |
| — | INVESCO QUALITY MUN INCOME T | 36,553 | $352K | 0.0% | $9.89 | — | COM | 46133G107 |
| BIIB | BIOGEN INC | 1,912 | $351K | 0.0% | $259.47 | -29.4% | COM | 09062X103 |
| — | NUVEEN MUN CR INCOME FD | 28,772 | $350K | 0.0% | $13.35 | — | COM SH BEN INT | 67070X101 |
| IP | INTERNATIONAL PAPER CO | 9,806 | $350K | 0.0% | $40.20 | +8.9% | COM | 460146103 |
| — | INVESCO MUN OPPORTUNIT TR | 36,721 | $349K | 0.0% | $9.56 | — | COM | 46132C107 |
| FISV | FISERV INC | 6,256 | $349K | 0.0% | $131.42 | -51.3% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,961 | $348K | 0.0% | $31.70 | — | NO AMER ENERGY | 33738D101 |
| SIXG | ETF SER SOLUTIONS | 5,088 | $347K | 0.0% | $38.95 | — | DEFIANCE CONNECT | 26922A289 |
| SCZ | ISHARES TR | 4,416 | $346K | 0.0% | $64.89 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO MUNICIPAL TRUST | 36,356 | $346K | 0.0% | $9.62 | — | COM | 46131J103 |
| — | FS SPECIALTY LENDING FD | 27,655 | $346K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| INSG | INSEEGO CORP | 31,066 | $345K | 0.0% | $7.27 | +52.1% | COM NEW | 45782B302 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 22,229 | $345K | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,290 | $345K | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,557 | $344K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,598 | $341K | 0.0% | $22.52 | — | COM | 006212104 |
| COM | DIREXION SHARES ETF TRUST | 10,159 | $341K | 0.0% | $30.86 | — | AUSPCE CMD STG | 25460E307 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,985 | $341K | 0.0% | $15.17 | — | COM | 76882H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,994 | $340K | 0.0% | $4.52 | — | COM SH BEN INT | 36465A109 |
| SHAK | SHAKE SHACK INC | 3,845 | $340K | 0.0% | $99.71 | -6.8% | CL A | 819047101 |
| JNK | SPDR SERIES TRUST | 3,552 | $340K | 0.0% | $95.61 | — | STATE STREET SPD | 78468R622 |
| NUEM | NUSHARES ETF TR | 9,229 | $339K | 0.0% | $27.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,216 | $338K | 0.0% | $148.32 | -0.0% | COM | 538034109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,632 | $338K | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| XLRE | SELECT SECTOR SPDR TR | 8,232 | $336K | 0.0% | $41.86 | — | STATE STREET REA | 81369Y860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,889 | $336K | 0.0% | $19.13 | — | COM NEW | 035710839 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,620 | $336K | 0.0% | $51.11 | — | SELECT US EQTY | 23908L207 |
| XT | ISHARES TR | 4,923 | $336K | 0.0% | $58.72 | — | FUTURE EXPONENTI | 46434V381 |
| EL | LAUDER ESTEE COS INC | 4,635 | $333K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| — | DWS MUN INCOME TR | 36,437 | $332K | 0.0% | $9.09 | — | COM | 233368109 |
| MYCO | SSGA ACTIVE TR | 13,500 | $331K | 0.0% | $24.83 | — | STATE STR MY2035 | 78470P614 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,829 | $330K | 0.0% | $69.36 | — | TOTAL WLD BD ETF | 92206C565 |
| ISTR | INVESTAR HOLDING CORP | 12,065 | $329K | 0.0% | $11.37 | +149.6% | COM | 46134L105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,663 | $329K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| ESGE | ISHARES INC | 7,189 | $327K | 0.0% | $37.32 | — | ESG AWR MSCI EM | 46434G863 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,819 | $327K | 0.0% | $85.80 | — | S&P 500 HB ETF | 46138E370 |
| R | RYDER SYS INC | 1,596 | $327K | 0.0% | $119.35 | +70.2% | COM | 783549108 |
| XHB | SPDR SERIES TRUST | 3,304 | $326K | 0.0% | $79.59 | — | STATE STREET SPD | 78464A888 |
| PII | POLARIS INC | 5,973 | $326K | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| — | GENERAL AMERN INVS CO INC | 5,564 | $325K | 0.0% | $36.32 | — | COM | 368802104 |
| SMR | NUSCALE PWR CORP | 29,998 | $325K | 0.0% | $28.22 | -38.8% | CL A COM | 67079K100 |
| IYR | ISHARES TR | 3,433 | $325K | 0.0% | $96.59 | — | U.S. REAL ES ETF | 464287739 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,657 | $325K | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| VTR | VENTAS INC | 3,965 | $324K | 0.0% | $50.40 | +53.4% | COM | 92276F100 |
| ROKU | ROKU INC | 3,426 | $324K | 0.0% | $86.80 | +13.4% | COM CL A | 77543R102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,971 | $323K | 0.0% | $16.41 | — | MULTI ASSET DI | 33738R100 |
| FEZ | SPDR INDEX SHS FDS | 5,198 | $323K | 0.0% | $63.92 | — | STATE STREET SPD | 78463X202 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,933 | $322K | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,556 | $322K | 0.0% | $41.13 | — | RAFI STRATGIC US | 46138J742 |
| IWMI | NEOS ETF TRUST | 6,779 | $321K | 0.0% | $48.35 | — | RUSSELL 2000 HIG | 78433H634 |
| — | PUTNAM PREMIER INCOME TR | 90,475 | $321K | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| CATH | GLOBAL X FDS | 4,107 | $321K | 0.0% | $61.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| UI | UBIQUITI INC | 403 | $318K | 0.0% | $373.53 | +65.5% | COM | 90353W103 |
| GGB | GERDAU SA | 88,200 | $318K | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| ITM | VANECK ETF TRUST | 6,853 | $318K | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| TROW | PRICE T ROWE GROUP INC | 3,526 | $318K | 0.0% | $127.68 | -20.7% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,652 | $316K | 0.0% | $13.80 | — | COM | 67071L106 |
| PSFF | PACER FDS TR | 9,853 | $316K | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,903 | $315K | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| TOTL | SSGA ACTIVE ETF TR | 7,912 | $314K | 0.0% | $40.18 | — | STATE STREET DOU | 78467V848 |
| PRIM | PRIMORIS SVCS CORP | 2,197 | $314K | 0.0% | $109.33 | +37.1% | COM | 74164F103 |
| YUMC | YUM CHINA HLDGS INC | 6,413 | $313K | 0.0% | $34.62 | +48.9% | COM | 98850P109 |
| HTGC | HERCULES CAPITAL INC | 21,122 | $312K | 0.0% | $17.64 | -0.8% | COM | 427096508 |
| IBDY | ISHARES TR | 12,050 | $311K | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| — | WESTERN ASSET MANAGED MUNS F | 30,200 | $310K | 0.0% | $10.28 | — | COM | 95766M105 |
| FINX | GLOBAL X FDS | 13,349 | $308K | 0.0% | $32.98 | — | FINTECH ETF | 37954Y814 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,159 | $308K | 0.0% | $232.23 | +18.7% | COM | 03820C105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,759 | $308K | 0.0% | $50.61 | — | COM UNIT | 16411Q101 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,300 | $307K | 0.0% | $6.93 | — | COM | 95766N103 |
| FLNC | FLUENCE ENERGY INC | 22,332 | $307K | 0.0% | $8.48 | +168.0% | COM CL A | 34379V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 99,894 | $307K | 0.0% | $5.14 | -18.7% | CL A | 75629V104 |
| WSBC | WESBANCO INC | 8,877 | $306K | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| CNI | CANADIAN NATL RY CO | 2,972 | $306K | 0.0% | $88.45 | +15.4% | COM | 136375102 |
| VSDM | VANGUARD MUN BD FDS | 4,003 | $305K | 0.0% | $76.31 | — | SHORT TAX EXEMPT | 922907696 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,756 | $305K | 0.0% | $85.99 | -8.6% | COM | 98311A105 |
| — | NUVEEN REAL ESTATE INCOME FD | 40,902 | $305K | 0.0% | $7.46 | — | COM | 67071B108 |
| XYZ | BLOCK INC | 5,069 | $305K | 0.0% | $89.27 | -32.4% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,493 | $305K | 0.0% | $68.94 | -18.3% | COM | 31620M106 |
| — | PIMCO MUN INCOME FD II | 40,006 | $303K | 0.0% | $7.55 | — | COM | 72200W106 |
| ULTA | ULTA BEAUTY INC | 579 | $303K | 0.0% | $417.22 | +60.6% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 2,068 | $302K | 0.0% | $99.44 | +37.6% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 391 | $302K | 0.0% | $684.46 | +12.4% | COM | 75886F107 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,731 | $301K | 0.0% | $52.60 | — | INTL HDGD EQT LA | 46654Q591 |
| CAVA | CAVA GROUP INC | 3,718 | $301K | 0.0% | $76.15 | -11.3% | COM | 148929102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,805 | $301K | 0.0% | $40.23 | — | COM | 09250W107 |
| FNDB | SCHWAB STRATEGIC TR | 11,044 | $300K | 0.0% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| EXPD | EXPEDITORS INTL WASH INC | 2,089 | $299K | 0.0% | $101.31 | +54.8% | COM | 302130109 |
| GAL | SSGA ACTIVE ETF TR | 6,041 | $299K | 0.0% | $49.50 | — | STATE STREET GLO | 78467V400 |
| AA | ALCOA CORP | 4,505 | $299K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| TXG | 10X GENOMICS INC | 14,052 | $298K | 0.0% | $13.18 | +50.6% | CL A COM | 88025U109 |
| EWW | ISHARES INC | 3,963 | $298K | 0.0% | $68.56 | — | MSCI MEXICO ETF | 464286822 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,320 | $298K | 0.0% | $126.49 | — | S&P MDCP 400 REV | 46138G672 |
| SOLV | SOLVENTUM CORP | 4,549 | $297K | 0.0% | $65.09 | +20.4% | COM SHS | 83444M101 |
| — | SRH TOTAL RETURN FUND INC | 17,363 | $297K | 0.0% | $9.98 | — | COM | 101507101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,221 | $297K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FTSD | FRANKLIN ETF TR | 3,269 | $297K | 0.0% | $89.86 | — | SHRT DUR US GOVT | 353506108 |
| FENY | FIDELITY COVINGTON TRUST | 8,724 | $297K | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| ACGL | ARCH CAP GROUP LTD | 3,083 | $296K | 0.0% | $53.77 | +78.3% | ORD | G0450A105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,781 | $295K | 0.0% | $14.55 | — | COM | 33741Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,338 | $294K | 0.0% | $10.53 | — | SH BEN INT | 128117108 |
| FLEX | FLEXTRONICS INTL LTD | 4,484 | $294K | 0.0% | $53.12 | +20.4% | ORD | Y2573F102 |
| — | BLACKROCK CORE BD TR | 31,996 | $293K | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIHLDNGS CALI | 28,100 | $292K | 0.0% | $10.55 | — | COM | 09254L107 |
| PTBD | PACER FDS TR | 15,382 | $292K | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| SPXL | DIREXION SHARES ETF TRUST | 1,578 | $292K | 0.0% | $76.08 | — | DAILY S&P 500 BU | 25459W862 |
| — | PIMCO CALIF MUN INCOME FD | 34,000 | $292K | 0.0% | $8.58 | — | COM | 72200N106 |
| EBAY | EBAY INC. | 3,187 | $290K | 0.0% | $58.32 | +53.2% | COM | 278642103 |
| MTB | M & T BK CORP | 1,402 | $290K | 0.0% | $172.56 | +28.2% | COM | 55261F104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,283 | $290K | 0.0% | $31.71 | — | INTL COR DIV TIL | 35473P108 |
| TPB | TURNING PT BRANDS INC | 3,339 | $290K | 0.0% | $94.05 | +30.5% | COM | 90041L105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 4,524 | $290K | 0.0% | $58.59 | — | CONSUMR DISCRE | 33734X101 |
| SPLB | SPDR SERIES TRUST | 13,007 | $289K | 0.0% | $22.53 | — | STATE STREET SPD | 78464A367 |
| AIG | AMERICAN INTL GROUP INC | 3,834 | $289K | 0.0% | $72.84 | +4.8% | COM NEW | 026874784 |
| ALLE | ALLEGION PLC | 1,972 | $287K | 0.0% | $132.18 | +25.8% | ORD SHS | G0176J109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,320 | $286K | 0.0% | $23.35 | — | US AGGREGATE B | 808524839 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,092 | $286K | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| SPXE | PROSHARES TR | 4,086 | $284K | 0.0% | $60.76 | — | SP500 EX ENRGY | 74347B581 |
| LUV | SOUTHWEST AIRLS CO | 7,537 | $283K | 0.0% | $39.00 | +21.4% | COM | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,975 | $283K | 0.0% | $75.31 | +9.2% | COMMON STOCK | 36266G107 |
| MYRG | MYR GROUP INC | 1,002 | $283K | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,305 | $282K | 0.0% | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| DSI | ISHARES TR | 2,328 | $282K | 0.0% | $91.59 | — | ESG MSCI KLD 400 | 464288570 |
| LNT | ALLIANT ENERGY CORP | 3,916 | $281K | 0.0% | $51.57 | +31.1% | COM | 018802108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,712 | $281K | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| AGNG | GLOBAL X FDS | 7,881 | $281K | 0.0% | $29.14 | — | AGING POPULATION | 37954Y772 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,817 | $280K | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| XNTK | SPDR SERIES TRUST | 1,094 | $279K | 0.0% | $197.53 | — | STATE STREET SPD | 78464A102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,802 | $279K | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| DFE | WISDOMTREE TR | 3,870 | $278K | 0.0% | $71.86 | — | EUROPE SMCP DV | 97717W869 |
| RRC | RANGE RES CORP | 6,142 | $278K | 0.0% | $30.92 | +16.9% | COM | 75281A109 |
| SCHE | SCHWAB STRATEGIC TR | 8,390 | $276K | 0.0% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| CDE | COEUR MNG INC | 14,715 | $276K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| AUGZ | ELEVATION SERIES TRUST | 6,794 | $276K | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| EMMF | WISDOMTREE TR | 8,322 | $276K | 0.0% | $33.11 | — | EMGRING MKTS | 97717Y782 |
| IDEF | BLACKROCK ETF TRUST | 8,413 | $275K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| INDA | ISHARES TR | 5,868 | $275K | 0.0% | $51.62 | — | MSCI INDIA ETF | 46429B598 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,880 | $275K | 0.0% | $13.65 | -3.0% | COM | 309627107 |
| OBIL | RBB FD INC | 5,485 | $275K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| AMCR | AMCOR PLC | 6,905 | $274K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ROL | ROLLINS INC | 5,136 | $274K | 0.0% | $56.61 | +9.2% | COM | 775711104 |
| LEN | LENNAR CORP | 3,157 | $274K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| MBBA | BLACKROCK ETF TRUST II | 5,505 | $274K | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| PBA | PEMBINA PIPELINE CORP | 6,105 | $273K | 0.0% | $36.74 | +11.6% | COM | 706327103 |
| STT | STATE STR CORP | 2,155 | $273K | 0.0% | $82.84 | +57.2% | COM | 857477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,132 | $273K | 0.0% | $43.79 | +17.5% | CL A LMT VTG SHS | 113004105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,355 | $272K | 0.0% | $158.19 | — | NY ARCA BIOTECH | 33733E203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,389 | $271K | 0.0% | $21.90 | +0.8% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 791 | $271K | 0.0% | $457.35 | -15.8% | COM | 902252105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,306 | $270K | 0.0% | $63.00 | — | INDLS PROD DUR | 33734X150 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,514 | $270K | 0.0% | $57.62 | — | DJ INDL AVG DV | 46137V605 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,733 | $270K | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| — | ALLSPRING INCOME OPPORTUNIT | 41,490 | $269K | 0.0% | $7.53 | — | INC OPPTY FD | 94987B105 |
| BMO | BANK MONTREAL MEDIUM | 1,985 | $269K | 0.0% | $119.47 | +16.3% | COM | 063671101 |
| ELD | WISDOMTREE TR | 9,619 | $268K | 0.0% | $27.82 | — | EM LCL DEBT FD | 97717X867 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,930 | $267K | 0.0% | $10.33 | — | SH BEN INT | 746922103 |
| FEOE | RBB FUND TRUST | 5,273 | $266K | 0.0% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| SPDV | ETF SER SOLUTIONS | 7,142 | $266K | 0.0% | $31.94 | — | AAM S&P 500 | 26922A594 |
| ILCG | ISHARES TR | 2,782 | $266K | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| IAUI | NEOS ETF TRUST | 4,648 | $264K | 0.0% | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| WDAY | WORKDAY INC | 2,034 | $264K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,933 | $263K | 0.0% | $9.29 | — | COM | 27829C105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 16,104 | $262K | 0.0% | $18.70 | — | SH BEN INT | 87911K100 |
| WF | WOORI FINL GROUP INC | 3,926 | $262K | 0.0% | $66.61 | — | SPONSORED ADS | 981064108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,063 | $261K | 0.0% | $30.02 | — | US CORE DIV TILT | 35473P306 |
| SUSB | ISHARES TR | 10,414 | $261K | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| KBE | SPDR SERIES TRUST | 4,382 | $261K | 0.0% | $56.16 | — | STATE STREET SPD | 78464A797 |
| IBDX | ISHARES TR | 10,322 | $261K | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 11,808 | $261K | 0.0% | $22.06 | — | HIGH YIELD SYSTE | 46090A853 |
| SRVR | PACER FDS TR | 8,331 | $260K | 0.0% | $33.74 | — | DATA AND INFRAST | 69374H741 |
| ONB | OLD NATL BANCORP IND | 11,696 | $258K | 0.0% | $22.11 | +9.2% | COM | 680033107 |
| — | GABELLI UTIL TR | 42,687 | $258K | 0.0% | $5.89 | — | COM | 36240A101 |
| DHI | D R HORTON INC | 1,877 | $258K | 0.0% | $115.43 | +35.1% | COM | 23331A109 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 7,484 | $257K | 0.0% | $28.52 | — | NASDQ PHRMTCLS | 33738R837 |
| LTC | LTC PPTYS INC | 6,896 | $256K | 0.0% | $32.45 | — | COM | 502175102 |
| USIG | ISHARES TR | 4,998 | $256K | 0.0% | $52.17 | — | USD INV GRDE ETF | 464288620 |
| BALL | BALL CORP | 4,329 | $256K | 0.0% | $51.86 | +16.2% | COM | 058498106 |
| HAL | HALLIBURTON CO | 6,553 | $256K | 0.0% | $21.87 | +53.3% | COM | 406216101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 135 | $256K | 0.0% | $1905.59 | +9.8% | CL A | 31946M103 |
| GANX | GAIN THERAPEUTICS INC | 131,621 | $255K | 0.0% | $2.07 | 0.0% | COM | 36269B105 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,436 | $254K | 0.0% | $14.94 | — | COM | 27828N102 |
| CARY | ANGEL OAK FUNDS TRUST | 12,232 | $254K | 0.0% | $20.88 | — | INCOME ETF | 03463K760 |
| RFDA | ALPS ETF TR | 4,050 | $254K | 0.0% | $36.57 | — | DYNAMIC US DIVID | 00162Q528 |
| LSTR | LANDSTAR SYS INC | 1,583 | $254K | 0.0% | $144.85 | — | COM | 515098101 |
| DRI | DARDEN RESTAURANTS INC | 1,293 | $253K | 0.0% | $149.60 | +38.6% | COM | 237194105 |
| GFI | GOLD FIELDS LTD | 5,554 | $252K | 0.0% | $22.86 | — | SPONSORED ADR | 38059T106 |
| DFAW | DIMENSIONAL ETF TRUST | 3,409 | $252K | 0.0% | $69.65 | — | WORLD EQUITY ETF | 25434V617 |
| NTR | NUTRIEN LTD | 3,330 | $251K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,333 | $251K | 0.0% | $11.94 | -5.5% | COM NEW | 03761U502 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,165 | $251K | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| GRMN | GARMIN LTD | 1,077 | $250K | 0.0% | $149.42 | +43.6% | SHS | H2906T109 |
| SDIV | GLOBAL X FDS | 9,890 | $250K | 0.0% | $24.01 | — | SUPERDIVIDEND | 37960A669 |
| BEN | FRANKLIN RESOURCES INC | 10,567 | $250K | 0.0% | $23.25 | +13.4% | COM | 354613101 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,117 | $248K | 0.0% | $13.99 | — | COM | 27828Y108 |
| IVZ | INVESCO LTD | 10,190 | $248K | 0.0% | $15.20 | +80.6% | SHS | G491BT108 |
| BSM | BLACK STONE MINERALS L P | 16,320 | $247K | 0.0% | $13.83 | — | COM UNIT | 09225M101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,721 | $246K | 0.0% | $23.70 | — | BUYWRIT INCM ETF | 33738R308 |
| EBND | SPDR SERIES TRUST | 11,918 | $246K | 0.0% | $19.55 | — | BLOOMBERG EMERGI | 78464A391 |
| TLN | TALEN ENERGY CORP | 770 | $246K | 0.0% | $362.42 | +1.6% | COM | 87422Q109 |
| INSM | INSMED INC | 1,502 | $246K | 0.0% | $87.37 | +82.0% | COM PAR $.01 | 457669307 |
| LBRDK | LIBERTY BROADBAND CORP | 4,878 | $245K | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,789 | $245K | 0.0% | $44.69 | -62.1% | COM | 83001C108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,749 | $244K | 0.0% | $32.12 | — | NASDAQNXTGEN100 | 46138G631 |
| PSK | SPDR SERIES TRUST | 7,910 | $244K | 0.0% | $34.33 | — | STATE STREET SPD | 78464A292 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,741 | $242K | 0.0% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| RFFC | ALPS ETF TR | 3,637 | $241K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SSRM | SSR MINING IN | 8,206 | $241K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| OR | OR ROYALTIES INC. | 6,327 | $241K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| SSB | SOUTHSTATE BK CORP | 2,600 | $241K | 0.0% | $91.84 | +9.9% | COM | 84472E102 |
| IYE | ISHARES TR | 3,711 | $240K | 0.0% | $64.78 | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS QUALITY INCOM | 19,902 | $240K | 0.0% | $12.61 | — | COM | 19247L106 |
| SATS | ECHOSTAR CORP | 2,035 | $238K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| SAN | BANCO SANTANDER SA | 21,088 | $238K | 0.0% | $9.90 | — | ADR | 05964H105 |
| — | COHEN & STEERS TOTAL RETURN | 21,340 | $238K | 0.0% | $11.05 | — | COM | 19247R103 |
| CRUX | COLUMBIA ETF TR I | 7,906 | $238K | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,504 | $238K | 0.0% | $53.86 | — | MSCI EAFE INCOME | 46090A713 |
| SHM | SPDR SERIES TRUST | 4,952 | $237K | 0.0% | $48.22 | — | STATE STREET SPD | 78468R739 |
| EXR | EXTRA SPACE STORAGE INC | 1,802 | $236K | 0.0% | $139.72 | -6.3% | COM | 30225T102 |
| QLTA | ISHARES TR | 4,951 | $236K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| OSBC | OLD SECOND BANCORP INC DEL | 11,663 | $235K | 0.0% | $13.24 | +53.2% | COM | 680277100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,568 | $234K | 0.0% | $5.55 | +69.7% | CL A | 82489W107 |
| — | NUVEEN MULTI-MKT INCOME FD I | 39,686 | $234K | 0.0% | $6.21 | — | COM | 67075J107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,868 | $234K | 0.0% | $119.53 | — | MIDCP 400 GRTH | 921932869 |
| CURB | CURBLINE PPTYS CORP | 9,012 | $232K | 0.0% | $23.22 | — | COM | 23128Q101 |
| WWD | WOODWARD INC | 647 | $232K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| COO | COOPER COS INC | 3,236 | $231K | 0.0% | $93.13 | -11.8% | COM | 216648501 |
| SCI | SERVICE CORP INTL | 2,798 | $231K | 0.0% | $42.74 | +89.5% | COM | 817565104 |
| FCOM | FIDELITY COVINGTON TRUST | 3,377 | $230K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| USRT | ISHARES TR | 3,886 | $230K | 0.0% | $58.67 | — | CRE U S REIT ETF | 464288521 |
| IMCV | ISHARES TR | 2,710 | $230K | 0.0% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| MGM | MGM RESORTS INTERNATIONAL | 6,208 | $230K | 0.0% | $36.39 | -3.6% | COM | 552953101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,195 | $229K | 0.0% | $19.19 | -14.9% | COM CL A | 76954A103 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $229K | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | EATON VANCE ENHANCED EQUITY | 12,118 | $228K | 0.0% | $15.04 | — | COM | 278274105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,615 | $227K | 0.0% | $18.93 | — | HIG YLD EQ DIV | 46137V563 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,749 | $227K | 0.0% | $70.99 | — | FTSE EUROPE ETF | 922042874 |
| MIAX | MIAMI INTL HLDGS INC | 5,805 | $226K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| IYM | ISHARES TR | 1,282 | $226K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| IYJ | ISHARES TR | 1,528 | $225K | 0.0% | $117.06 | — | US INDUSTRIALS | 464287754 |
| FHN | FIRST HORIZON CORPORATION | 9,905 | $225K | 0.0% | $18.43 | +34.1% | COM | 320517105 |
| NI | NISOURCE INC | 4,818 | $225K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| QBTS | D-WAVE QUANTUM INC | 15,568 | $225K | 0.0% | $18.22 | +29.9% | COM | 26740W109 |
| DFGP | DIMENSIONAL ETF TRUST | 4,160 | $225K | 0.0% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,391 | $224K | 0.0% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| GPN | GLOBAL PMTS INC | 3,327 | $224K | 0.0% | $134.42 | -44.3% | COM | 37940X102 |
| TM | TOYOTA MOTOR CORP | 1,086 | $224K | 0.0% | $191.23 | — | ADS | 892331307 |
| GVA | GRANITE CONSTR INC | 1,860 | $223K | 0.0% | $102.74 | +22.2% | COM | 387328107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,026 | $223K | 0.0% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| FTAI | FTAI AVIATION LTD | 909 | $223K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| — | BLACKROCK MUNIASSETS FD INC | 20,988 | $223K | 0.0% | $10.73 | — | COM | 09254J102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,050 | $223K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| QDF | FLEXSHARES TR | 2,808 | $222K | 0.0% | $73.19 | — | QUALT DIVD IDX | 33939L860 |
| LECO | LINCOLN ELEC HLDGS INC | 887 | $221K | 0.0% | $135.46 | +99.9% | COM | 533900106 |
| NUMG | NUSHARES ETF TR | 5,375 | $221K | 0.0% | $48.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| VPLS | VANGUARD MALVERN FDS | 2,843 | $221K | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| MEDP | MEDPACE HLDGS INC | 459 | $220K | 0.0% | $563.67 | -3.8% | COM | 58506Q109 |
| BSVO | EA SERIES TRUST | 8,649 | $219K | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| DEM | WISDOMTREE TR | 4,415 | $219K | 0.0% | $46.75 | — | EMER MKT HIGH FD | 97717W315 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,334 | $219K | 0.0% | $13.78 | — | COM | 92840R101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,088 | $218K | 0.0% | $18.74 | — | UNIT LTD PARTN | 864482104 |
| WDFC | WD 40 CO | 1,066 | $217K | 0.0% | $243.00 | -8.1% | COM | 929236107 |
| PTC | PTC INC | 1,525 | $217K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| LVHD | LEGG MASON ETF INVT | 5,104 | $217K | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| PTMC | PACER FDS TR | 5,914 | $216K | 0.0% | $32.19 | — | TRENDP US MID CP | 69374H204 |
| SUSC | ISHARES TR | 9,339 | $216K | 0.0% | $23.37 | — | ESG AWRE USD ETF | 46435G193 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,321 | $216K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| — | WESTERN ASSET HIGH INCOME OP | 59,416 | $216K | 0.0% | $3.98 | — | COM | 95766K109 |
| RSHO | TEMA ETF TRUST | 4,332 | $216K | 0.0% | $49.78 | — | AMERICAN RESH | 87975E602 |
| SLYV | SPDR SERIES TRUST | 2,269 | $215K | 0.0% | $88.65 | — | STATE STREET SPD | 78464A300 |
| MSM | MSC INDL DIRECT INC | 2,325 | $215K | 0.0% | $89.20 | -0.4% | CL A | 553530106 |
| SII | SPROTT INC | 1,498 | $214K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| NUBD | NUSHARES ETF TR | 9,635 | $214K | 0.0% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| BMI | BADGER METER INC | 1,404 | $214K | 0.0% | $145.53 | +11.2% | COM | 056525108 |
| VLUE | ISHARES TR | 1,502 | $214K | 0.0% | $125.06 | — | MSCI USA VALUE | 46432F388 |
| VSAT | VIASAT INC | 4,645 | $213K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| FTPA | PUTNAM ETF TRUST | 24,645 | $212K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,880 | $211K | 0.0% | $94.78 | — | SPONSORED ADR | 82706C108 |
| MKL | MARKEL GROUP INC | 110 | $211K | 0.0% | $2032.55 | +2.2% | COM | 570535104 |
| LVHI | LEGG MASON ETF INVT | 5,181 | $210K | 0.0% | $34.84 | — | FRANKLIN INTL LW | 52468L505 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 6,115 | $209K | 0.0% | $32.90 | — | MULTFCTR EMRNG | 47804J834 |
| APTV | APTIV PLC | 3,002 | $208K | 0.0% | $62.01 | +30.5% | COM SHS | G3265R107 |
| — | EATON VANCE MUN INCOME TERM | 11,336 | $208K | 0.0% | $18.70 | — | SHS | 27829U105 |
| GARP | ISHARES TR | 3,253 | $208K | 0.0% | $63.98 | — | MSCI USA QUALITY | 46436E403 |
| HROW | HARROW INC | 5,898 | $208K | 0.0% | $43.80 | +9.9% | COM | 415858109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,787 | $207K | 0.0% | $33.19 | +16.8% | COM | 04911A107 |
| MIR | MIRION TECHNOLOGIES INC | 11,123 | $207K | 0.0% | $21.89 | +10.4% | COM CL A | 60471A101 |
| IBHJ | ISHARES TR | 7,877 | $207K | 0.0% | $26.22 | — | IBONDS 2030 TERM | 46436E122 |
| FMC | FMC CORP | 11,989 | $206K | 0.0% | $38.13 | -60.2% | COM NEW | 302491303 |
| SMCI | SUPER MICRO COMPUTER INC | 9,064 | $206K | 0.0% | $36.84 | -15.6% | COM NEW | 86800U302 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,718 | $205K | 0.0% | $9.02 | — | COM | 27829F108 |
| SFM | SPROUTS FMRS MKT INC | 2,661 | $205K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,015 | $205K | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| LPX | LOUISIANA PAC CORP | 2,815 | $205K | 0.0% | $89.00 | +0.1% | COM | 546347105 |
| IBTK | ISHARES TR | 10,383 | $205K | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,004 | $204K | 0.0% | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| FNB | F N B CORP | 12,214 | $204K | 0.0% | $14.75 | +20.7% | COM | 302520101 |
| CHRD | CHORD ENERGY CORPORATION | 1,435 | $204K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| CRL | CHARLES RIV LABS INTL INC | 1,173 | $202K | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| TKR | TIMKEN CO | 2,011 | $202K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| BCS | BARCLAYS PLC | 9,554 | $202K | 0.0% | $21.61 | — | ADR | 06738E204 |
| GBCI | GLACIER BANCORP INC NEW | 4,515 | $202K | 0.0% | $40.61 | +21.2% | COM | 37637Q105 |
| — | PIMCO INCOME STRATEGY FD | 25,149 | $201K | 0.0% | $8.57 | — | COM | 72201H108 |
| VVX | V2X INC | 2,925 | $200K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,005 | $198K | 0.0% | $44.23 | -42.5% | COM NEW | 09175A206 |
| ICLN | ISHARES TR | 10,695 | $196K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| M | MACYS INC | 10,600 | $192K | 0.0% | $11.83 | +82.2% | COM | 55616P104 |
| HIPS | GRANITESHARES ETF TR | 16,543 | $191K | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| RGTI | RIGETTI COMPUTING INC | 13,574 | $191K | 0.0% | $13.38 | +52.9% | COMMON STOCK | 76655K103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,083 | $189K | 0.0% | $11.51 | +4.5% | COM | 69121K104 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,739 | $186K | 0.0% | $7.08 | +50.5% | COM SHS | 04271T100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,092 | $185K | 0.0% | $20.61 | +1.0% | COM | 83012A109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,737 | $185K | 0.0% | $21.56 | — | COM | 401664107 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,641 | $184K | 0.0% | $9.97 | — | COM | 09255P107 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $184K | 0.0% | $2.55 | +482.2% | COM | 56146T103 |
| GYLD | ARROW ETF TR | 13,160 | $181K | 0.0% | $13.21 | — | ARROW DJ GLB YLD | 04273H104 |
| PRPL | PURPLE INNOVATION INC | 273,161 | $181K | 0.0% | $4.28 | -83.5% | COM | 74640Y106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,088 | $177K | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| QS | QUANTUMSCAPE CORP | 27,405 | $175K | 0.0% | $7.30 | +26.7% | COM CL A | 74767V109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,138 | $173K | 0.0% | $16.29 | — | COM | 338478100 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $169K | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| AHCO | ADAPTHEALTH CORP | 13,830 | $165K | 0.0% | $10.46 | -2.2% | COMMON STOCK | 00653Q102 |
| — | ALLSPRING UTILITIES AND HIGH | 13,451 | $163K | 0.0% | $11.82 | — | WF UTILITIES INC | 94987E109 |
| — | BLACKROCK RES & COMMODITIES | 13,254 | $160K | 0.0% | $8.46 | — | SHS | 09257A108 |
| RIG | TRANSOCEAN LTD | 23,855 | $158K | 0.0% | $3.02 | +71.0% | REGISTERED SHS | H8817H100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,677 | $157K | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,073 | $151K | 0.0% | $13.82 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,476 | $150K | 0.0% | $10.38 | — | COM | 670682103 |
| MARA | MARA HOLDINGS INC | 18,070 | $147K | 0.0% | $14.30 | -35.2% | COM | 565788106 |
| NGL | NGL ENERGY PARTNERS LP | 11,951 | $147K | 0.0% | $4.15 | — | COM UNIT REPST | 62913M107 |
| — | CORNERSTONE TOTAL RETURN FD | 21,000 | $146K | 0.0% | $7.75 | — | COM | 21924U300 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $144K | 0.0% | $9.28 | — | SH BEN INT | 67061T101 |
| GT | GOODYEAR TIRE & RUBR CO | 21,408 | $142K | 0.0% | $13.31 | -30.1% | COM | 382550101 |
| ONDS | ONDAS INC | 15,498 | $140K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,700 | $140K | 0.0% | $7.23 | -3.2% | COM | 09058V103 |
| QUBT | QUANTUM COMPUTING INC | 20,300 | $139K | 0.0% | $12.66 | -19.7% | COM | 74766W108 |
| SFL | SFL CORPORATION LTD | 12,699 | $137K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| ALLT | ALLOT LTD | 20,400 | $136K | 0.0% | $10.20 | 0.0% | SHS | M0854Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,206 | $135K | 0.0% | $9.30 | +2.9% | COM | 431636109 |
| — | FRANKLIN UNVL TR | 16,700 | $134K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| JOBY | JOBY AVIATION INC | 16,173 | $134K | 0.0% | $7.47 | +65.8% | COMMON STOCK | G65163100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,056 | $133K | 0.0% | $11.99 | — | COM | 67061W104 |
| ABEV | AMBEV SA | 43,725 | $128K | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| WRN | WESTERN COPPER & GOLD CORP | 50,000 | $127K | 0.0% | $3.35 | 0.0% | COM | 95805V108 |
| NWL | NEWELL BRANDS INC | 36,113 | $124K | 0.0% | $4.18 | +4.5% | COM | 651229106 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,965 | $115K | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| SNAP | SNAP INC | 22,818 | $105K | 0.0% | $11.17 | -40.9% | CL A | 83304A106 |
| NOK | NOKIA CORP | 12,981 | $104K | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 10,131 | $101K | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| — | PIMCO HIGH INCOME FD | 21,249 | $98,383 | 0.0% | $4.92 | — | COM SHS | 722014107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,904 | $95,192 | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| VOXR | VOX ROYALTY CORP | 17,500 | $91,700 | 0.0% | $3.70 | +40.9% | COM | 92919F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,184 | $91,632 | 0.0% | $4.80 | +68.3% | COM | 550241103 |
| — | MORGAN STANLEY EMERGING MKTS | 18,019 | $91,358 | 0.0% | $5.43 | — | COM | 617477104 |
| UROY | URANIUM RTY CORP | 23,200 | $84,680 | 0.0% | $4.33 | 0.0% | COM | 91702V101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,452 | $82,932 | 0.0% | $6.27 | — | COM | 92912P108 |
| — | PUTNAM MASTER INTER INCOME T | 25,309 | $82,760 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| — | NUVEEN FLOATING RATE INCOME | 10,416 | $78,330 | 0.0% | $8.47 | — | COM | 67072T108 |
| PLUG | PLUG PWR INC | 34,638 | $78,282 | 0.0% | $4.87 | -55.9% | COM NEW | 72919P202 |
| — | LIBERTY ALL STAR EQUITY FD | 13,707 | $76,075 | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| NIO | NIO INC | 12,453 | $75,092 | 0.0% | $20.83 | — | SPON ADS | 62914V106 |
| AUR | AURORA INNOVATION INC | 17,594 | $72,487 | 0.0% | $5.87 | -23.6% | CLASS A COM | 051774107 |
| GROY | GOLD ROYALTY CORP | 20,000 | $71,600 | 0.0% | $1.61 | +180.2% | COMMON SHARES | 38071H106 |
| ORC | ORCHID IS CAP INC | 10,068 | $70,782 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| MSOS | ADVISORSHARES TR | 18,220 | $64,681 | 0.0% | $3.43 | — | PURE US CANNABIS | 00768Y453 |
| — | XAI MADISON EQUITY PREMIUM I | 10,987 | $64,055 | 0.0% | $6.31 | — | COM | 557437100 |
| AHRT | AH RLTY TR INC | 11,220 | $61,710 | 0.0% | $5.50 | — | COM | 04208T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,300 | $58,647 | 0.0% | $10.56 | -6.2% | COM | 74623V103 |
| OWLT | OWLET INC | 11,000 | $56,540 | 0.0% | $12.86 | 0.0% | CL A NEW | 69120X206 |
| GALT | GALECTIN THERAPEUTICS INC | 19,888 | $55,488 | 0.0% | $4.00 | -22.7% | COM NEW | 363225202 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $54,900 | 0.0% | $4.16 | -8.9% | COM NEW | 50043K406 |
| SJT | SAN JUAN BASIN RTY TR | 10,570 | $50,842 | 0.0% | $4.81 | — | UNIT BEN INT | 798241105 |
| — | RENN FD INC | 13,616 | $44,663 | 0.0% | $3.28 | — | COM | 759720105 |
| MYO | MYOMO INC | 60,000 | $40,536 | 0.0% | $3.52 | -75.2% | COM NEW | 62857J201 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,000 | $33,900 | 0.0% | $3.22 | 0.0% | COM PAR $.001 | 64115A402 |
| GNLX | GENELUX CORPORATION | 12,745 | $30,843 | 0.0% | $2.20 | +26.7% | COM | 36870H103 |
| PSEC | PROSPECT CAP CORP | 10,845 | $28,308 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| CHRS | COHERUS ONCOLOGY INC | 16,131 | $27,261 | 0.0% | $1.12 | +62.4% | COM | 19249H103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $27,168 | 0.0% | $0.63 | +297.3% | COM | 46050R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,000 | $25,380 | 0.0% | $2.33 | -42.2% | COM | 84920Y106 |
| RUMBW | RUMBLE INC | 16,995 | $18,185 | 0.0% | $3.42 | — | *W EXP 09/16/202 | 78137L113 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $17,700 | 0.0% | $2.65 | 0.0% | COM | 72765Q882 |
| SCKT | SOCKET MOBILE INC | 20,000 | $17,376 | 0.0% | $1.13 | -2.1% | COM NEW | 83368E200 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,040 | $4,454 | 0.0% | $0.83 | -50.1% | COM | 800677106 |
| GOSS | GOSSAMER BIO INC | 12,812 | $4,209 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| GAB-R | GABELLI EQUITY TR INC | 107,764 | $754 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |