Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $5.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 16,530,661 | $418M | 7.7% | $25.32 | — | BLUEMONTE CORE B | 301505368 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 15,094,897 | $415M | 7.6% | $26.44 | — | BLUEMONTE DYNAMI | 301505384 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 9,952,151 | $285M | 5.2% | $26.43 | — | BLUEMONTE GLOBAL | 301505376 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 9,111,647 | $245M | 4.5% | $26.58 | — | BLUEMONTE LARGE | 301505426 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 7,605,895 | $213M | 3.9% | $26.24 | — | BLUEMONTE LARGE | 301505392 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 7,441,102 | $199M | 3.6% | $26.86 | — | BLUEMONTE LARGE | 301505418 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 5,778,730 | $145M | 2.7% | $25.16 | — | BLUEMONTE SHORT | 301505350 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 5,629,466 | $142M | 2.6% | $25.45 | — | BLUEMONTE LONG T | 301505343 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 3,762,047 | $96.31M | 1.8% | $25.26 | — | BLUEMONTE DIVERS | 301505335 |
| FBND | FIDELITY MERRIMACK STR TR | 1,263,916 | $57.66M | 1.1% | $45.82 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,134,257 | $53.91M | 1.0% | $50.50 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 206,142 | $52.32M | 1.0% | $144.56 | +81.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 525,501 | $51.45M | 0.9% | $58.58 | — | STATE STREET SPD | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 369,331 | $46.21M | 0.8% | $127.25 | — | ACTIVEBETA US LG | 381430503 |
| PVAL | PUTNAM ETF TRUST | 880,823 | $40.87M | 0.8% | $43.64 | — | FOCUSED LAR CAP | 746729300 |
| BND | VANGUARD BD INDEX FDS | 549,980 | $40.5M | 0.7% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 400,709 | $40.34M | 0.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 220,818 | $38.51M | 0.7% | $108.12 | +72.6% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 378,993 | $34.73M | 0.6% | $91.68 | — | STATE STREET SPD | 78468R663 |
| SCI | SERVICE CORP INTL | 409,838 | $33.82M | 0.6% | $72.94 | +11.0% | COM | 817565104 |
| FENI | FIDELITY COVINGTON TRUST | 902,738 | $33.58M | 0.6% | $35.71 | — | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 663,672 | $33.26M | 0.6% | $51.49 | — | BLUE CHIP GRWTH | 316092352 |
| IDMO | INVESCO EXCH TRADED FD TR II | 570,425 | $31.28M | 0.6% | $54.12 | — | S&P INTL MOMNT | 46138E222 |
| SPYM | SPDR SERIES TRUST | 387,987 | $29.7M | 0.5% | $53.20 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 76,721 | $28.4M | 0.5% | $294.81 | +47.4% | COM | 594918104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,870,700 | $27.33M | 0.5% | $7.00 | 0.0% | COM | 09058V103 |
| DFAX | DIMENSIONAL ETF TRUST | 800,588 | $27.2M | 0.5% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| FFSM | FIDELITY COVINGTON TRUST | 843,183 | $26.94M | 0.5% | $29.37 | — | FUNDAMENTAL SMAL | 316092295 |
| VOO | VANGUARD INDEX FDS | 44,576 | $26.64M | 0.5% | $401.85 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 282,970 | $26.11M | 0.5% | $94.58 | — | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108,314 | $25.74M | 0.5% | $163.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SERIES TRUST | 318,155 | $25.15M | 0.5% | $57.41 | — | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 118,849 | $24.75M | 0.5% | $156.82 | +44.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 183,465 | $24.38M | 0.4% | $162.96 | — | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,278 | $23.92M | 0.4% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| DFGP | DIMENSIONAL ETF TRUST | 438,484 | $23.67M | 0.4% | $53.48 | — | GLOBAL CORE PLUS | 25434V583 |
| QQQ | INVESCO QQQ TR | 40,994 | $23.66M | 0.4% | $514.30 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 637,968 | $22.04M | 0.4% | $33.18 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 49,528 | $21.63M | 0.4% | $342.86 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 74,836 | $21.52M | 0.4% | $150.61 | +114.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 108,700 | $21.33M | 0.4% | $144.87 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 347,950 | $20.61M | 0.4% | $46.52 | — | STATE STREET SPD | 78464A847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 271,890 | $20.44M | 0.4% | $68.56 | — | S&P500 QUALITY | 46137V241 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 600,657 | $20.28M | 0.4% | $26.74 | — | FT VEST LADDERED | 33740F755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 165,964 | $18.61M | 0.3% | $118.99 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 27,961 | $18.26M | 0.3% | $396.98 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 691,730 | $18.19M | 0.3% | $28.19 | — | STATE STREET SPD | 78464A664 |
| DXUV | DIMENSIONAL ETF TRUST | 304,424 | $18.07M | 0.3% | $51.79 | — | DIMENSIONAL US | 25434V559 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 330,271 | $16.78M | 0.3% | $44.87 | — | SHS | 336917109 |
| PYLD | PIMCO ETF TR | 620,585 | $16.26M | 0.3% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| FLOT | ISHARES TR | 317,813 | $16.19M | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ONDS | ONDAS INC | 1,774,849 | $16.04M | 0.3% | $11.33 | 0.0% | COM NEW | 68236H204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 231,424 | $15.8M | 0.3% | $63.35 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 27,281 | $15.61M | 0.3% | $404.11 | +62.2% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 267,127 | $15.54M | 0.3% | $53.13 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 337,579 | $15.41M | 0.3% | $34.60 | — | STATE STREET SPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,802 | $14.89M | 0.3% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 45,972 | $14.75M | 0.3% | $235.25 | — | TOTAL STK MKT | 922908769 |
| DGCB | DIMENSIONAL ETF TRUST | 271,993 | $14.72M | 0.3% | $53.26 | — | GLOBAL CR ETF | 25434V567 |
| NFLX | NETFLIX INC. | 150,015 | $14.42M | 0.3% | $98.94 | -15.3% | COM | 64110L106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 569,131 | $14.11M | 0.3% | $24.46 | — | FRANKLIN DYN MUN | 35473P868 |
| SPEM | SPDR INDEX SHS FDS | 291,989 | $13.7M | 0.3% | $41.66 | — | STATE STREET SPD | 78463X509 |
| WMT | WALMART INC | 107,817 | $13.4M | 0.2% | $71.10 | +71.6% | COM | 931142103 |
| IWF | ISHARES TR | 30,445 | $12.98M | 0.2% | $289.34 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 115,622 | $12.82M | 0.2% | $90.82 | — | STATE STREET COM | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 364,867 | $12.78M | 0.2% | $28.64 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 162,187 | $12.72M | 0.2% | $77.48 | — | SHORT TRM BOND | 921937827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 294,226 | $12.52M | 0.2% | $41.08 | — | SHS CREATION UNI | 14020W106 |
| SPSB | SPDR SERIES TRUST | 413,288 | $12.43M | 0.2% | $29.96 | — | STATE STREET SPD | 78464A474 |
| FLRN | SPDR SERIES TRUST | 400,573 | $12.33M | 0.2% | $30.72 | — | STATE STREET SPD | 78468R200 |
| IAUM | ISHARES GOLD TR | 263,517 | $12.31M | 0.2% | $37.49 | — | SHARES REPRESENT | 46436F103 |
| JAAA | JANUS DETROIT STR TR | 235,385 | $11.86M | 0.2% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| DFLV | DIMENSIONAL ETF TRUST | 331,896 | $11.85M | 0.2% | $28.09 | — | US LARGE CAP VAL | 25434V666 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 300,293 | $11.84M | 0.2% | $33.98 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 38,029 | $11.77M | 0.2% | $163.80 | +104.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,133 | $11.56M | 0.2% | $299.06 | +65.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 68,159 | $11.56M | 0.2% | $67.20 | +106.5% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 317,527 | $11.28M | 0.2% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 38,626 | $11.08M | 0.2% | $157.29 | +105.8% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 138,290 | $11M | 0.2% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| SIXJ | AIM ETF PRODUCTS TRUST | 324,859 | $10.93M | 0.2% | $30.96 | — | ALLIANZIM US EQ | 00888H869 |
| SIXO | AIM ETF PRODUCTS TRUST | 322,420 | $10.89M | 0.2% | $32.67 | — | ALLIANZIM US EQT | 00888H877 |
| DUHP | DIMENSIONAL ETF TRUST | 284,993 | $10.48M | 0.2% | $26.86 | — | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 28,020 | $10.42M | 0.2% | $320.66 | +32.8% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,598 | $10.41M | 0.2% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 106,868 | $10.31M | 0.2% | $53.63 | +66.9% | COM | 842587107 |
| IJR | ISHARES TR | 81,352 | $10.11M | 0.2% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 30,217 | $9.938M | 0.2% | $284.52 | +32.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,067 | $9.727M | 0.2% | $135.06 | +130.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 210,951 | $9.681M | 0.2% | $59.83 | — | STATE STREET UTI | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 31,452 | $9.506M | 0.2% | $248.78 | — | SML CP GRW ETF | 922908595 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 123,107 | $9.359M | 0.2% | $72.64 | — | S&P SMLCP MOMENT | 46137V498 |
| VBR | VANGUARD INDEX FDS | 42,375 | $9.206M | 0.2% | $195.83 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SERIES TRUST | 350,698 | $8.985M | 0.2% | $26.50 | — | STATE STREET SPD | 78464A649 |
| ABBV | ABBVIE INC | 40,441 | $8.795M | 0.2% | $125.61 | +77.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,451 | $8.726M | 0.2% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX-MANAGED DIVE | 626,075 | $8.634M | 0.2% | $11.56 | — | COM | 27828N102 |
| GLD | SPDR GOLD TR | 19,980 | $8.597M | 0.2% | $248.87 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 182,125 | $8.565M | 0.2% | $45.84 | — | SHS | 33734H106 |
| CSNR | COHEN & STEERS ETF TRUST | 226,054 | $8.495M | 0.2% | $30.63 | — | NATURAL RES ACTI | 19249U302 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 246,669 | $8.337M | 0.2% | $32.55 | — | FT VEST US EQUIT | 33740U539 |
| LLY | ELI LILLY & CO | 9,036 | $8.311M | 0.2% | $543.19 | +92.8% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,593 | $8.152M | 0.1% | $60.12 | — | RUSL 1000 DYNM | 46138J619 |
| PHYL | PGIM ETF TR | 235,187 | $8.145M | 0.1% | $35.45 | — | ACTV HY BD ETF | 69344A206 |
| SHV | ISHARES TR | 72,933 | $8.051M | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| HEFA | ISHARES TR | 188,497 | $8.01M | 0.1% | $33.89 | — | HDG MSCI EAFE | 46434V803 |
| BSR | NORTHERN LTS FD TR II | 267,718 | $7.915M | 0.1% | $29.34 | — | BEACON SELECTIVE | 66538F199 |
| VB | VANGUARD INDEX FDS | 30,065 | $7.875M | 0.1% | $238.67 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,952 | $7.773M | 0.1% | $494.11 | — | TR UNIT | 78462F103 |
| BTR | NORTHERN LTS FD TR II | 298,788 | $7.722M | 0.1% | $25.41 | — | BEACON TACTICAL | 66538F215 |
| TBIL | RBB FD INC | 153,640 | $7.66M | 0.1% | $49.99 | — | F/M US TREASURY | 74933W452 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 287,416 | $7.548M | 0.1% | $26.34 | — | CORE BOND ETF | 14020Y508 |
| VXUS | VANGUARD STAR FDS | 97,542 | $7.521M | 0.1% | $75.47 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 75,246 | $7.47M | 0.1% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 104,737 | $7.45M | 0.1% | $61.31 | — | US SMALL CAP ETF | 25434V500 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 262,295 | $7.344M | 0.1% | $27.81 | — | FT VEST LADDERED | 33740U703 |
| DFGR | DIMENSIONAL ETF TRUST | 273,464 | $7.269M | 0.1% | $26.36 | — | GLOBAL REAL EST | 25434V658 |
| SCHM | SCHWAB STRATEGIC TR | 234,021 | $7.245M | 0.1% | $30.71 | — | US MID-CAP ETF | 808524508 |
| COWG | PACER FDS TR | 213,513 | $7.204M | 0.1% | $36.06 | — | US LRG CP CASH | 69374H360 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 165,228 | $7.202M | 0.1% | $44.82 | — | SMITH OPPORT FXD | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 235,605 | $6.863M | 0.1% | $38.93 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 175,882 | $6.852M | 0.1% | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 9,516 | $6.742M | 0.1% | $265.68 | +157.6% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 117,318 | $6.638M | 0.1% | $52.83 | — | STATE STREET SPD | 78464A508 |
| AGGY | WISDOMTREE TR | 151,712 | $6.592M | 0.1% | $46.69 | — | YIELD ENHANCD US | 97717X511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,440 | $6.577M | 0.1% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 59,476 | $6.482M | 0.1% | $152.27 | — | STATE STREET CON | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,774 | $6.279M | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPSK | TIDAL TRUST I | 349,672 | $6.259M | 0.1% | $18.34 | — | SP DWJNS SUKUK | 886364702 |
| XLF | SELECT SECTOR SPDR TR | 126,063 | $6.224M | 0.1% | $42.15 | — | STATE STREET FIN | 81369Y605 |
| TRFK | PACER FDS TR | 99,907 | $6.218M | 0.1% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| QUAL | ISHARES TR | 32,414 | $6.217M | 0.1% | $130.62 | — | MSCI USA QLT FCT | 46432F339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,702 | $6.193M | 0.1% | $138.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFUS | DIMENSIONAL ETF TRUST | 86,390 | $6.126M | 0.1% | $62.22 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHOLESALE CORPORATION | 6,055 | $6.033M | 0.1% | $669.06 | +44.0% | COM | 22160K105 |
| KO | COCA COLA CO | 79,220 | $6.025M | 0.1% | $45.44 | +64.5% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,237 | $5.989M | 0.1% | $49.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IWY | ISHARES TR | 23,861 | $5.937M | 0.1% | $275.08 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 53,614 | $5.917M | 0.1% | $111.22 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 20,176 | $5.794M | 0.1% | $240.00 | — | MID CAP ETF | 922908629 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 225,802 | $5.769M | 0.1% | $24.80 | — | FT VEST RIS | 33738D879 |
| PG | PROCTER & GAMBLE CO | 39,736 | $5.74M | 0.1% | $118.43 | +28.1% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 118,444 | $5.723M | 0.1% | $38.06 | — | STATE STREET SPD | 78468R853 |
| EMXC | ISHARES INC | 72,276 | $5.685M | 0.1% | $59.17 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 247,344 | $5.667M | 0.1% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| JANU | AIM ETF PRODUCTS TRUST | 206,742 | $5.651M | 0.1% | $26.13 | — | ALLIANZIM US EQU | 00888H513 |
| CVX | CHEVRON CORPORATION | 27,239 | $5.636M | 0.1% | $125.64 | +36.8% | COM | 166764100 |
| OCTU | AIM ETF PRODUCTS TRUST | 203,007 | $5.604M | 0.1% | $25.36 | — | ALLIANZIM US EQT | 00888H547 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,112 | $5.602M | 0.1% | $191.05 | +48.6% | COM | 459200101 |
| QQQI | NEOS ETF TRUST | 112,483 | $5.589M | 0.1% | $51.89 | — | NASDAQ 100 HIGH | 78433H675 |
| MAGS | LISTED FDS TR | 95,991 | $5.562M | 0.1% | $47.75 | — | ROUNDHILL MAGNIF | 53656G498 |
| JULU | AIM ETF PRODUCTS TRUST | 194,431 | $5.551M | 0.1% | $26.90 | — | ALLIANZIM EQ BUF | 00888H570 |
| ARLU | AIM ETF PRODUCTS TRUST | 190,292 | $5.46M | 0.1% | $27.44 | — | ALLIANZIM US EQU | 00888H612 |
| DFAU | DIMENSIONAL ETF TRUST | 120,829 | $5.452M | 0.1% | $41.61 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 10,859 | $5.426M | 0.1% | $411.41 | +31.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 88,155 | $5.4M | 0.1% | $67.43 | — | STATE STREET ENE | 81369Y506 |
| FTLS | FIRST TR EXCH TRADED FD III | 76,412 | $5.376M | 0.1% | $68.86 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 17,345 | $5.242M | 0.1% | $241.66 | +36.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 35,157 | $5.207M | 0.1% | $124.18 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 111,868 | $5.167M | 0.1% | $47.98 | — | CORE UNIVRSL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,887 | $5.103M | 0.1% | $103.78 | +48.5% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,252 | $5.073M | 0.1% | $105.32 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 71,843 | $5.011M | 0.1% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 20,398 | $4.986M | 0.1% | $133.75 | +70.4% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 30,817 | $4.984M | 0.1% | $103.80 | — | STATE STREET IND | 81369Y704 |
| MUB | ISHARES TR | 46,792 | $4.967M | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 98,039 | $4.922M | 0.1% | $38.27 | +14.5% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 210,217 | $4.902M | 0.1% | $23.47 | — | STATE STREET SPD | 78468R606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,916 | $4.882M | 0.1% | $570.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 13,632 | $4.797M | 0.1% | $205.30 | +70.3% | COM | 031162100 |
| VKTX | VIKING THERAPEUTICS INC | 142,327 | $4.631M | 0.1% | $30.61 | +2.4% | COM | 92686J106 |
| CSCO | CISCO SYS INC | 59,631 | $4.627M | 0.1% | $51.83 | +50.3% | COM | 17275R102 |
| LQD | ISHARES TR | 41,113 | $4.481M | 0.1% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| IAK | ISHARES TR | 34,887 | $4.476M | 0.1% | $130.85 | — | U.S. INSRNCE ETF | 464288786 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,710 | $4.472M | 0.1% | $86.44 | — | VNG RUS1000VAL | 92206C714 |
| AVUV | AMERICAN CENTY ETF TR | 39,853 | $4.403M | 0.1% | $102.47 | — | US SML CP VALU | 025072877 |
| JBND | J P MORGAN EXCHANGE TRADED F | 81,672 | $4.392M | 0.1% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| TLH | ISHARES TR | 43,344 | $4.366M | 0.1% | $105.49 | — | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,900 | $4.35M | 0.1% | $87.44 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 47,794 | $4.327M | 0.1% | $84.64 | — | CORE MSCI EAFE | 46432F842 |
| FREL | FIDELITY COVINGTON TRUST | 160,655 | $4.323M | 0.1% | $27.53 | — | MSCI RL EST ETF | 316092857 |
| VTEB | VANGUARD MUN BD FDS | 86,231 | $4.302M | 0.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 137,336 | $4.213M | 0.1% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 29,513 | $4.204M | 0.1% | $114.81 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 44,728 | $4.154M | 0.1% | $63.94 | +36.3% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 167,495 | $4.145M | 0.1% | $24.10 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 13,613 | $4.118M | 0.1% | $192.43 | +85.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 21,139 | $4.104M | 0.1% | $158.98 | +29.7% | COM | 882508104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,742 | $4.099M | 0.1% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| SPYI | NEOS ETF TRUST | 82,994 | $4.097M | 0.1% | $50.66 | — | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 5,838 | $4.073M | 0.1% | $603.90 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 37,609 | $4.071M | 0.1% | $55.97 | +111.0% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 104,763 | $4.071M | 0.1% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 120,564 | $4.069M | 0.1% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,167 | $4.049M | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,710 | $4.041M | 0.1% | $46.30 | — | INCOME ETF | 46641Q159 |
| JANT | AIM ETF PRODUCTS TRUST | 100,590 | $4.035M | 0.1% | $32.24 | — | ALLIANZIM US EQT | 00888H703 |
| ESGU | ISHARES TR | 28,071 | $3.97M | 0.1% | $92.22 | — | ESG AWR MSCI USA | 46435G425 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 78,413 | $3.969M | 0.1% | $47.74 | — | MNGD FUTRS STRGY | 33739G103 |
| NET | CLOUDFLARE INC | 19,229 | $3.968M | 0.1% | $103.69 | +75.9% | CL A COM | 18915M107 |
| DGRO | ISHARES TR | 56,267 | $3.949M | 0.1% | $51.90 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 88,699 | $3.914M | 0.1% | $29.43 | +57.8% | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 2,818 | $3.886M | 0.1% | $345.18 | +246.5% | COM | 199908104 |
| SPWO | SP FUNDS TRUST | 137,693 | $3.883M | 0.1% | $24.96 | — | S&P WORLD EX US | 84612A200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,487 | $3.882M | 0.1% | $233.96 | — | SPONSORED ADS | 874039100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,302 | $3.863M | 0.1% | $50.73 | — | FT VEST S&P 500 | 33739Q705 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,234 | $3.804M | 0.1% | $66.94 | +159.1% | COM | 33768G107 |
| PM | PHILIP MORRIS INTL INC | 22,511 | $3.722M | 0.1% | $106.44 | +65.3% | COM | 718172109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,871 | $3.685M | 0.1% | $119.35 | — | COM SHS | 33734Y109 |
| ASML | ASML HLDG NV | 2,780 | $3.672M | 0.1% | $793.79 | — | N Y REGISTRY SHS | N07059210 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,489 | $3.669M | 0.1% | $104.53 | — | S&P MDCP QUALITY | 46137V472 |
| DFSD | DIMENSIONAL ETF TRUST | 76,018 | $3.64M | 0.1% | $46.68 | — | SHORT DURATION F | 25434V864 |
| DGRW | WISDOMTREE TR | 41,372 | $3.634M | 0.1% | $64.50 | — | US QTLY DIV GRT | 97717X669 |
| JNK | SPDR SERIES TRUST | 37,885 | $3.626M | 0.1% | $97.10 | — | STATE STREET SPD | 78468R622 |
| CSPF | COHEN & STEERS ETF TRUST | 139,998 | $3.589M | 0.1% | $25.65 | — | PREFERRED AND IN | 19249U203 |
| CRWV | COREWEAVE INC | 46,286 | $3.586M | 0.1% | $105.60 | -13.4% | COM CL A | 21873S108 |
| DIA | STATE STR SPDR DOW JONES IND | 7,738 | $3.584M | 0.1% | $407.94 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 40,073 | $3.554M | 0.1% | $91.28 | — | REAL ESTATE ETF | 922908553 |
| UMMA | LISTED FDS TR | 115,074 | $3.527M | 0.1% | $26.61 | — | WAHED DOW JONES | 53656F268 |
| BALT | INNOVATOR ETFS TRUST | 104,996 | $3.514M | 0.1% | $29.57 | — | DEFINED WLT SHLD | 45783Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 17,253 | $3.51M | 0.1% | $184.04 | +20.5% | COM | 007903107 |
| BCD | ABRDN ETFS | 97,266 | $3.48M | 0.1% | $34.33 | — | BBRG ALL COMMDY | 003261203 |
| RTX | RTX CORPORATION | 18,037 | $3.479M | 0.1% | $90.18 | +118.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 11,173 | $3.472M | 0.1% | $200.55 | +58.2% | COM | 580135101 |
| IOT | SAMSARA INC | 109,365 | $3.466M | 0.1% | $36.65 | -18.8% | COM CL A | 79589L106 |
| ANET | ARISTA NETWORKS INC | 27,980 | $3.435M | 0.1% | $102.68 | +31.5% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 4,059 | $3.434M | 0.1% | $430.93 | +116.4% | COM | 38141G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,653 | $3.423M | 0.1% | $55.20 | — | NASDAQ EQT PREM | 46654Q203 |
| CORP | PIMCO ETF TR | 35,328 | $3.42M | 0.1% | $97.03 | — | INV GRD CRP BD | 72201R817 |
| SPTS | SPDR SERIES TRUST | 117,087 | $3.417M | 0.1% | $28.86 | — | STATE STREET SPD | 78468R101 |
| LRCX | LAM RESEARCH CORP | 15,937 | $3.405M | 0.1% | $109.05 | +107.2% | COM NEW | 512807306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,790 | $3.395M | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 111,688 | $3.386M | 0.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 23,062 | $3.381M | 0.1% | $133.71 | — | STATE STREET HEA | 81369Y209 |
| T | AT&T INC | 116,039 | $3.364M | 0.1% | $19.10 | +34.8% | COM | 00206R102 |
| CSRE | COHEN & STEERS ETF TRUST | 127,632 | $3.354M | 0.1% | $25.87 | — | REAL ESTATE ACTI | 19249U104 |
| PH | PARKER-HANNIFIN CORP | 3,740 | $3.348M | 0.1% | $482.43 | +98.5% | COM | 701094104 |
| O | REALTY INCOME CORP | 54,675 | $3.345M | 0.1% | $48.73 | +17.6% | COM | 756109104 |
| EFG | ISHARES TR | 30,035 | $3.345M | 0.1% | $101.25 | — | EAFE GRWTH ETF | 464288885 |
| — | KAYNE ANDERSON ENERGY INFRST | 233,923 | $3.34M | 0.1% | $12.91 | — | COM | 486606106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,454 | $3.312M | 0.1% | $201.08 | +87.2% | ORD SHS | G7997R103 |
| — | PIMCO DYNAMIC INCOME FD | 191,774 | $3.281M | 0.1% | $19.53 | — | SHS | 72201Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 184,631 | $3.277M | 0.1% | $17.25 | — | PFD SECS INC ETF | 33739E108 |
| STWD | STARWOOD PPTY TR INC | 189,624 | $3.265M | 0.1% | $21.95 | — | COM | 85571B105 |
| WFC | WELLS FARGO & CO | 39,949 | $3.18M | 0.1% | $50.40 | +78.6% | COM | 949746101 |
| GE | GE AEROSPACE | 11,193 | $3.176M | 0.1% | $187.59 | +69.6% | COM NEW | 369604301 |
| AG | FIRST MAJESTIC SILVER CORP | 147,127 | $3.16M | 0.1% | $10.38 | +117.0% | COM | 32076V103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,626 | $3.16M | 0.1% | $38.47 | — | SHS CREATION UNI | 14020G101 |
| KLAC | KLA CORP | 2,120 | $3.122M | 0.1% | $702.11 | +108.2% | COM NEW | 482480100 |
| IYW | ISHARES TR | 17,168 | $3.115M | 0.1% | $110.04 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 34,450 | $3.114M | 0.1% | $60.75 | +29.3% | COM | 682680103 |
| BITB | BITWISE BITCOIN ETF TR | 84,582 | $3.113M | 0.1% | $37.37 | — | SHS BEN INT | 09174C104 |
| SOFI | SOFI TECHNOLOGIES INC | 195,838 | $3.11M | 0.1% | $14.73 | +58.1% | COM | 83406F102 |
| MRK | MERCK & CO INC | 25,838 | $3.108M | 0.1% | $86.67 | +31.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 21,012 | $3.091M | 0.1% | $130.18 | +30.3% | COM | 68389X105 |
| SNA | SNAP ON INC | 8,480 | $3.08M | 0.1% | $156.24 | +137.6% | COM | 833034101 |
| IJH | ISHARES TR | 45,478 | $3.071M | 0.1% | $80.08 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 100,373 | $3.061M | 0.1% | $29.50 | — | US LCAP VA ETF | 808524409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 88,888 | $3.059M | 0.1% | $33.17 | — | SHS | 14021D107 |
| SHOP | SHOPIFY INC | 25,701 | $3.049M | 0.1% | $105.67 | +29.1% | CL A SUB VTG SHS | 82509L107 |
| SUB | ISHARES TR | 28,542 | $3.04M | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 14,206 | $3.035M | 0.1% | $198.78 | — | RUS 1000 VAL ETF | 464287598 |
| DIHP | DIMENSIONAL ETF TRUST | 93,956 | $3.027M | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 48,434 | $3.025M | 0.1% | $47.39 | — | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TR | 42,984 | $2.929M | 0.1% | $56.36 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 22,691 | $2.922M | 0.1% | $130.21 | +18.2% | COM | 747525103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,524 | $2.909M | 0.1% | $62.91 | — | HEDGED EQUITY LA | 46654Q724 |
| SHY | ISHARES TR | 34,957 | $2.886M | 0.1% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| OALC | UNIFIED SER TR | 83,994 | $2.879M | 0.1% | $25.93 | — | ONEASCENT LARGE | 90470L527 |
| TLT | ISHARES TR | 32,498 | $2.817M | 0.1% | $92.66 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 13,159 | $2.779M | 0.1% | $194.98 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 17,869 | $2.772M | 0.1% | $103.66 | — | CORE S&P US GWT | 464287671 |
| WEC | WEC ENERGY GROUP INC | 23,940 | $2.772M | 0.1% | $75.88 | +44.8% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 41,847 | $2.761M | 0.1% | $47.43 | +32.9% | COM | 02209S103 |
| JULW | AIM ETF PRODUCTS TRUST | 70,976 | $2.755M | 0.1% | $37.62 | — | ALLIANZIM US EQT | 00888H406 |
| PSX | PHILLIPS 66 | 14,990 | $2.731M | 0.1% | $103.79 | +41.7% | COM | 718546104 |
| DFAE | DIMENSIONAL ETF TRUST | 80,648 | $2.731M | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| USFR | WISDOMTREE TR | 54,130 | $2.725M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 12,039 | $2.721M | 0.0% | $216.84 | +4.2% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,313 | $2.705M | 0.0% | $219.08 | +23.9% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 53,884 | $2.692M | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 7,776 | $2.658M | 0.0% | $156.98 | +108.0% | COM | 038222105 |
| PEP | PEPSICO INC | 17,007 | $2.641M | 0.0% | $128.33 | +20.6% | COM | 713448108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 115,048 | $2.64M | 0.0% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| CORO | BLACKROCK ETF TRUST | 81,693 | $2.627M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| MLPA | GLOBAL X FDS | 48,627 | $2.62M | 0.0% | $43.53 | — | GLBL X MLP ETF | 37954Y343 |
| OAIM | UNIFIED SER TR | 60,642 | $2.611M | 0.0% | $32.31 | — | ONEASCENT INTL | 90470L444 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,680 | $2.604M | 0.0% | $59.21 | — | ALLWRLD EX US | 922042775 |
| OACP | UNIFIED SER TR | 114,356 | $2.598M | 0.0% | $22.73 | — | ONEASCENT CORE P | 90470L519 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 136,561 | $2.586M | 0.0% | $19.01 | — | LIMITED DURATION | 33738D804 |
| PCY | INVESCO EXCH TRADED FD TR II | 122,268 | $2.555M | 0.0% | $20.58 | — | EMRNG MKT SVRG | 46138E784 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,556 | $2.545M | 0.0% | $129.35 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 28,693 | $2.53M | 0.0% | $56.81 | — | ISHARES NEW | 464285204 |
| IQDY | FLEXSHARES TR | 66,671 | $2.528M | 0.0% | $32.25 | — | INT QLTDVDYNAM | 33939L829 |
| PMBS | PIMCO ETF TR | 50,594 | $2.509M | 0.0% | $49.63 | — | MTG BKD SECS ACT | 72201R569 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,583 | $2.491M | 0.0% | $176.63 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 10,355 | $2.485M | 0.0% | $223.85 | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 24,618 | $2.476M | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IYRI | NEOS ETF TRUST | 52,350 | $2.476M | 0.0% | $49.30 | — | REAL ESTATE HIGH | 78433H618 |
| CRM | SALESFORCE INC | 13,177 | $2.46M | 0.0% | $242.11 | -10.9% | COM | 79466L302 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 121,423 | $2.419M | 0.0% | $20.37 | — | NASDAQ BUYWRITE | 33738R407 |
| FSMB | FIRST TR EXCH TRADED FD III | 119,908 | $2.393M | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| TRI | THOMSON REUTERS CORP | 26,535 | $2.388M | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| ISRG | INTUITIVE SURGICAL INC | 5,170 | $2.383M | 0.0% | $528.11 | -1.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 3,917 | $2.367M | 0.0% | $385.33 | +55.9% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 29,106 | $2.345M | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SIXF | AIM ETF PRODUCTS TRUST | 74,431 | $2.338M | 0.0% | $31.91 | — | ALLIANZIM US | 00888H679 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 37,080 | $2.324M | 0.0% | $48.70 | — | NASDAQ CYB ETF | 33734X846 |
| B | BARRICK MNG CORP | 56,619 | $2.309M | 0.0% | $19.85 | +143.3% | COM SHS | 06849F108 |
| RSG | REPUBLIC SVCS INC | 10,486 | $2.297M | 0.0% | $114.67 | +88.9% | COM | 760759100 |
| DE | DEERE & CO | 4,072 | $2.294M | 0.0% | $274.84 | +100.6% | COM | 244199105 |
| CARY | ANGEL OAK FUNDS TRUST | 110,327 | $2.292M | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,675 | $2.29M | 0.0% | $83.09 | — | RBA INDL ETF | 33738R704 |
| PSFF | PACER FDS TR | 71,199 | $2.282M | 0.0% | $32.01 | — | SWAN SOS FD OF | 69374H568 |
| XT | ISHARES TR | 33,425 | $2.278M | 0.0% | $71.39 | — | FUTURE EXPONENTI | 46434V381 |
| MELI | MERCADOLIBRE INC | 1,313 | $2.27M | 0.0% | $1839.86 | +12.3% | COM | 58733R102 |
| TGT | TARGET CORP | 18,508 | $2.243M | 0.0% | $101.07 | +8.0% | COM | 87612E106 |
| MP | MP MATERIALS CORP | 46,116 | $2.226M | 0.0% | $60.31 | +2.4% | COM CL A | 553368101 |
| IQLT | ISHARES TR | 48,079 | $2.223M | 0.0% | $33.21 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 25,586 | $2.217M | 0.0% | $84.15 | +18.3% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 23,559 | $2.198M | 0.0% | $71.21 | — | SPONSORED ADR | 767204100 |
| BAI | BLACKROCK ETF TRUST | 65,892 | $2.171M | 0.0% | $30.03 | — | ISHARES A I INNO | 09290C780 |
| EEM | ISHARES TR | 38,226 | $2.171M | 0.0% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 55,735 | $2.15M | 0.0% | $37.47 | — | ACTV FCTR LGCP | 33740F821 |
| XLP | SELECT SECTOR SPDR TR | 26,132 | $2.142M | 0.0% | $80.62 | — | STATE STREET CON | 81369Y308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,705 | $2.137M | 0.0% | $46.36 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,208 | $2.135M | 0.0% | $49.87 | +15.2% | COM | 110122108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 96,304 | $2.133M | 0.0% | $18.51 | — | SHS BEN INT | 09260K101 |
| RYLD | GLOBAL X FDS | 142,359 | $2.128M | 0.0% | $15.41 | — | RUSSELL 2000 | 37954Y459 |
| WSO | WATSCO INC | 5,778 | $2.102M | 0.0% | $290.27 | +35.1% | COM | 942622200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,771 | $2.066M | 0.0% | $77.16 | — | DEV MRK EX US | 33737J174 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,740 | $2.032M | 0.0% | $47.91 | — | MUNI HI INCM ETF | 33739P301 |
| EME | EMCOR GROUP INC | 2,750 | $2.03M | 0.0% | $388.64 | +87.0% | COM | 29084Q100 |
| QGRW | WISDOMTREE TR | 37,566 | $2.007M | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| MTGP | WISDOMTREE TR | 45,397 | $2.007M | 0.0% | $43.44 | — | MORTGAGE PLUS BD | 97717Y725 |
| TEM | TEMPUS AI INC | 44,267 | $2.002M | 0.0% | $55.53 | +10.3% | CL A | 88023B103 |
| MCK | MCKESSON CORP | 2,303 | $1.993M | 0.0% | $516.97 | +69.3% | COM | 58155Q103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 21,572 | $1.992M | 0.0% | $86.84 | — | COM SHS | 33735J101 |
| AMLP | ALPS ETF TR | 37,607 | $1.98M | 0.0% | $49.05 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 17,339 | $1.966M | 0.0% | $74.01 | +57.0% | COM NEW | 172967424 |
| QQQH | NEOS ETF TRUST | 38,274 | $1.962M | 0.0% | $54.06 | — | NASDAQ 100 HDGD | 78433H576 |
| — | ALBEMARLE CORP | 27,275 | $1.96M | 0.0% | $34.91 | — | 7.25% DEP SHS A | 012653200 |
| MRVL | MARVELL TECHNOLOGY INC | 19,757 | $1.957M | 0.0% | $65.80 | +23.2% | COM | 573874104 |
| UNP | UNION PAC CORP | 8,041 | $1.951M | 0.0% | $193.03 | +26.1% | COM | 907818108 |
| SECU | BLACKROCK ETF TRUST II | 38,704 | $1.928M | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,936 | $1.927M | 0.0% | $270.28 | +59.5% | CL A | 22788C105 |
| USRT | ISHARES TR | 32,494 | $1.923M | 0.0% | $57.98 | — | CRE U S REIT ETF | 464288521 |
| POCT | INNOVATOR ETFS TRUST | 44,525 | $1.919M | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C797 |
| TTD | THE TRADE DESK INC | 83,952 | $1.905M | 0.0% | $46.63 | -33.1% | COM CL A | 88339J105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,114 | $1.887M | 0.0% | $36.28 | — | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 25,141 | $1.869M | 0.0% | $53.97 | — | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 12,844 | $1.857M | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| HLAL | LISTED FDS TR | 31,121 | $1.846M | 0.0% | $59.32 | — | WAHED FTSE ETF | 53656F607 |
| AFL | AFLAC INC | 16,798 | $1.843M | 0.0% | $79.56 | +39.8% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,847 | $1.841M | 0.0% | $115.40 | — | MSCI INFO TECH I | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 11,334 | $1.817M | 0.0% | $164.31 | +4.8% | COM | 697435105 |
| AIOO | AIM ETF PRODUCTS TRUST | 70,566 | $1.814M | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,886 | $1.806M | 0.0% | $177.72 | +35.5% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,973 | $1.805M | 0.0% | $50.23 | — | SHS BEN INT | 46438F101 |
| — | NUVEEN FLOATING RATE INCOME | 239,830 | $1.804M | 0.0% | $7.88 | — | COM | 67072T108 |
| GILD | GILEAD SCIENCES INC | 12,836 | $1.789M | 0.0% | $64.47 | +114.6% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 3,955 | $1.758M | 0.0% | $335.24 | +49.2% | COM | 03076C106 |
| HYBI | NEOS ETF TRUST | 35,365 | $1.75M | 0.0% | $50.25 | — | ENHANCED INCOME | 78433H584 |
| TT | TRANE TECHNOLOGIES PLC | 4,183 | $1.743M | 0.0% | $397.70 | +6.2% | SHS | G8994E103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,524 | $1.741M | 0.0% | $74.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVW | ISHARES TR | 15,361 | $1.737M | 0.0% | $92.50 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,044 | $1.737M | 0.0% | $189.16 | — | SHS | 337345102 |
| IRM | IRON MTN INC DEL | 16,998 | $1.736M | 0.0% | $43.83 | +89.9% | COM | 46284V101 |
| VDE | VANGUARD WORLD FD | 9,938 | $1.72M | 0.0% | $148.48 | — | ENERGY ETF | 92204A306 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,879 | $1.719M | 0.0% | $34.82 | — | SHS ETF | 14021L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,414 | $1.716M | 0.0% | $32.35 | — | SHS CREATION UNI | 14020X104 |
| IDEF | BLACKROCK ETF TRUST | 51,861 | $1.697M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| EMR | EMERSON ELEC CO | 12,949 | $1.697M | 0.0% | $106.44 | +39.5% | COM | 291011104 |
| RING | ISHARES INC | 21,337 | $1.685M | 0.0% | $65.44 | — | MSCI GBL GOLD MN | 46434G855 |
| HUSV | FIRST TR EXCH TRADED FD III | 43,941 | $1.685M | 0.0% | $38.34 | — | HORIZON DMST ETF | 33739P889 |
| LCTU | BLACKROCK ETF TRUST | 23,997 | $1.683M | 0.0% | $62.78 | — | ISHARES US CARBO | 09290C509 |
| MPC | MARATHON PETE CORP | 6,871 | $1.678M | 0.0% | $119.91 | +54.0% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 33,196 | $1.67M | 0.0% | $34.07 | +18.1% | COM | 25179M103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,760 | $1.663M | 0.0% | $84.26 | — | NASD TECH DIV | 33738R118 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,951 | $1.661M | 0.0% | $28.06 | — | MANAGED FUTURES | 82889N699 |
| THRO | BLACKROCK ETF TRUST | 45,752 | $1.657M | 0.0% | $35.82 | — | ISHARES US THEMA | 09290C806 |
| DTCR | GLOBAL X FDS | 69,006 | $1.653M | 0.0% | $20.00 | — | DATA CTR & DIGIT | 37954Y236 |
| MUNI | PIMCO ETF TR | 31,627 | $1.651M | 0.0% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,431 | $1.647M | 0.0% | $76.85 | — | TOTAL CORP BND | 92206C573 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.634M | 0.0% | $4922.20 | -2.9% | COM | 09857L108 |
| XLRE | SELECT SECTOR SPDR TR | 39,990 | $1.633M | 0.0% | $42.27 | — | STATE STREET REA | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 7,927 | $1.631M | 0.0% | $209.32 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 44,173 | $1.623M | 0.0% | $71.94 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,423 | $1.617M | 0.0% | $185.37 | — | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,905 | $1.616M | 0.0% | $201.17 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 6,827 | $1.613M | 0.0% | $125.15 | +116.9% | COM | 548661107 |
| FMB | FIRST TR EXCH TRADED FD III | 31,797 | $1.611M | 0.0% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 8,082 | $1.609M | 0.0% | $220.08 | +8.4% | COM | 097023105 |
| STAG | STAG INDUSTRIAL INC | 44,564 | $1.607M | 0.0% | $34.70 | — | COM | 85254J102 |
| URI | UNITED RENTALS INC | 2,205 | $1.607M | 0.0% | $636.34 | +38.7% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 32,889 | $1.603M | 0.0% | $37.97 | +41.3% | COM | 060505104 |
| EFA | ISHARES TR | 16,476 | $1.6M | 0.0% | $79.03 | — | MSCI EAFE ETF | 464287465 |
| HL | HECLA MINING COMPANY | 84,767 | $1.579M | 0.0% | $16.12 | +49.4% | COM | 422704106 |
| LDUR | PIMCO ETF TR | 16,478 | $1.579M | 0.0% | $96.21 | — | ENHNCD LW DUR AC | 72201R718 |
| SPUS | TIDAL TRUST I | 32,779 | $1.579M | 0.0% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| UPS | UNITED PARCEL SVCS INC | 16,025 | $1.576M | 0.0% | $99.57 | +10.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 54,775 | $1.573M | 0.0% | $36.32 | -17.9% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,436 | $1.57M | 0.0% | $558.20 | +97.9% | COM | 609839105 |
| PJAN | INNOVATOR ETFS TRUST | 33,947 | $1.566M | 0.0% | $39.50 | — | US EQTY PWR BUF | 45782C508 |
| FTNT | FORTINET INC | 19,144 | $1.564M | 0.0% | $100.12 | -20.1% | COM | 34959E109 |
| FDEM | FIDELITY COVINGTON TRUST | 49,385 | $1.56M | 0.0% | $25.78 | — | EMERG MKTS MLTFT | 316092543 |
| UNH | UNITEDHEALTH GROUP INC | 5,741 | $1.553M | 0.0% | $377.55 | -18.2% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 15,113 | $1.552M | 0.0% | $105.27 | +9.6% | COM | 002824100 |
| AA | ALCOA CORP | 23,293 | $1.545M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| AES | AES CORP | 109,510 | $1.543M | 0.0% | $10.37 | +46.0% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,469 | $1.542M | 0.0% | $293.04 | +17.1% | COM | 502431109 |
| BLCR | BLACKROCK ETF TRUST | 37,386 | $1.535M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IEF | ISHARES TR | 16,083 | $1.535M | 0.0% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| SCCO | SOUTHERN COPPER CORP | 8,916 | $1.534M | 0.0% | $138.43 | +35.3% | COM | 84265V105 |
| ETN | EATON CORP PLC | 4,282 | $1.532M | 0.0% | $245.84 | +43.8% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,780 | $1.524M | 0.0% | $37.81 | — | COM | 681936100 |
| SIVR | ABRDN SILVER ETF TRUST | 21,259 | $1.522M | 0.0% | $45.27 | — | PHYSCL SILVR SHS | 003264108 |
| DUK | DUKE ENERGY CORP NEW | 11,588 | $1.517M | 0.0% | $85.31 | +41.7% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 4,586 | $1.507M | 0.0% | $237.25 | — | ISHARES SEMICDTR | 464287523 |
| SDVD | FIRST TR EXCH TRADED FD III | 69,137 | $1.5M | 0.0% | $21.63 | — | FT VEST SMID | 33738D820 |
| AIQ | GLOBAL X FDS | 31,993 | $1.493M | 0.0% | $43.41 | — | ARTIFICIAL ETF | 37954Y632 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 37,266 | $1.484M | 0.0% | $34.37 | — | INTL COR DIV TIL | 35473P108 |
| SUSC | ISHARES TR | 63,940 | $1.479M | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| MMM | 3M CO | 10,129 | $1.471M | 0.0% | $130.34 | +25.8% | COM | 88579Y101 |
| JXN | JACKSON FINANCIAL INC | 13,907 | $1.47M | 0.0% | $36.68 | +213.3% | COM CL A | 46817M107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 17,148 | $1.469M | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,187 | $1.467M | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| IAGG | ISHARES TR | 29,192 | $1.461M | 0.0% | $51.18 | — | CORE INTL AGGR | 46435G672 |
| GWX | SPDR INDEX SHS FDS | 34,551 | $1.459M | 0.0% | $29.59 | — | STATE STREET SPD | 78463X871 |
| DIS | DISNEY WALT CO | 15,118 | $1.457M | 0.0% | $111.35 | -1.7% | COM | 254687106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,553 | $1.45M | 0.0% | $29.81 | — | SHS | 14020R107 |
| GFI | GOLD FIELDS LTD | 31,930 | $1.45M | 0.0% | $42.53 | — | SPONSORED ADR | 38059T106 |
| WULF | TERAWULF INC | 100,200 | $1.446M | 0.0% | $4.46 | +227.3% | COM | 88080T104 |
| MINO | PIMCO ETF TR | 31,969 | $1.444M | 0.0% | $45.27 | — | MUNI INCOME OPP | 72201R635 |
| — | BLACKROCK ESG CAP ALLC TERM | 105,805 | $1.437M | 0.0% | $14.60 | — | SHS BEN INT | 09262F100 |
| DEHP | DIMENSIONAL ETF TRUST | 42,362 | $1.431M | 0.0% | $24.52 | — | EMERGING MKTS HI | 25434V757 |
| KGC | KINROSS GOLD CORP | 46,846 | $1.43M | 0.0% | $20.81 | +62.4% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 15,922 | $1.426M | 0.0% | $79.75 | +17.4% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,753 | $1.42M | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| IDV | ISHARES TR | 33,192 | $1.413M | 0.0% | $28.94 | — | INTL SEL DIV ETF | 464288448 |
| MGK | VANGUARD WORLD FD | 3,817 | $1.402M | 0.0% | $367.40 | — | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,683 | $1.401M | 0.0% | $57.47 | — | S&P 500 TOP 50 | 46137V233 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,805 | $1.399M | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| AEM | AGNICO EAGLE MINES LTD | 6,870 | $1.394M | 0.0% | $169.25 | +21.7% | COM | 008474108 |
| XLB | SELECT SECTOR SPDR TR | 27,628 | $1.381M | 0.0% | $57.71 | — | STATE STREET MAT | 81369Y100 |
| IXUS | ISHARES TR | 15,926 | $1.38M | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| PLTM | GRANITESHARES PLATINUM TR | 72,737 | $1.375M | 0.0% | $15.38 | — | SHS BEN INT | 38748T103 |
| BLK | BLACKROCK INC | 1,421 | $1.367M | 0.0% | $980.02 | +12.0% | COM | 09290D101 |
| IGEB | ISHARES TR | 30,332 | $1.367M | 0.0% | $45.16 | — | INVESTMENT GRADE | 46435G219 |
| CVS | CVS HEALTH CORP | 18,996 | $1.364M | 0.0% | $75.68 | +3.0% | COM | 126650100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 66,012 | $1.362M | 0.0% | $20.74 | — | STRUCTURED CR IN | 33738D770 |
| ACIO | ETF SER SOLUTIONS | 32,401 | $1.36M | 0.0% | $41.96 | — | APTUS COLLRD INV | 26922A222 |
| HII | HUNTINGTON INGALLS INDS INC | 3,555 | $1.351M | 0.0% | $233.20 | +76.0% | COM | 446413106 |
| DUBS | ETF SER SOLUTIONS | 37,149 | $1.34M | 0.0% | $36.06 | — | APTUS LARGE CAP | 26922B535 |
| IWM | ISHARES TR | 5,363 | $1.33M | 0.0% | $204.31 | — | RUSSELL 2000 ETF | 464287655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,326 | $1.33M | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| YUM | YUM BRANDS INC | 8,544 | $1.328M | 0.0% | $125.43 | +25.5% | COM | 988498101 |
| CMI | CUMMINS INC | 2,463 | $1.325M | 0.0% | $125.04 | +360.3% | COM | 231021106 |
| BINC | BLACKROCK ETF TRUST II | 25,499 | $1.324M | 0.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,629 | $1.324M | 0.0% | $47.17 | — | FT VEST UQ EQT | 33740U505 |
| WTV | WISDOMTREE TR | 13,949 | $1.321M | 0.0% | $83.08 | — | WISDOMTREE US VA | 97717W547 |
| ANGL | VANECK ETF TRUST | 45,952 | $1.32M | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,485 | $1.308M | 0.0% | $144.38 | — | COM SHS | 33735K108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,556 | $1.306M | 0.0% | $44.04 | — | SHS NEW | 389930207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,147 | $1.304M | 0.0% | $41.02 | — | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SERIES TRUST | 38,807 | $1.302M | 0.0% | $33.42 | — | STATE STREET SPD | 78464A375 |
| PBDC | PUTNAM ETF TRUST | 47,103 | $1.299M | 0.0% | $33.19 | — | BDC INCOME ETF | 746729508 |
| PLD | PROLOGIS INC. | 9,825 | $1.299M | 0.0% | $112.78 | +14.4% | COM | 74340W103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 61,751 | $1.294M | 0.0% | $21.07 | — | CORE INVESTMENT | 33738D788 |
| OSCV | ETF SER SOLUTIONS | 32,744 | $1.291M | 0.0% | $39.44 | — | OPUS SML CP VL | 26922A446 |
| KOMP | SPDR SERIES TRUST | 21,947 | $1.283M | 0.0% | $62.26 | — | STATE STREET SPD | 78468R648 |
| MU | MICRON TECHNOLOGY INC | 3,781 | $1.277M | 0.0% | $184.06 | +110.3% | COM | 595112103 |
| PFE | PFIZER INC | 45,446 | $1.276M | 0.0% | $27.22 | -3.8% | COM | 717081103 |
| CDE | COEUR MNG INC | 67,913 | $1.275M | 0.0% | $20.04 | +11.4% | COM NEW | 192108504 |
| PAPR | INNOVATOR ETFS TRUST | 32,016 | $1.274M | 0.0% | $34.46 | — | US EQT PWR BUF | 45782C870 |
| MKL | MARKEL GROUP INC | 665 | $1.272M | 0.0% | $1362.34 | +52.5% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 6,938 | $1.266M | 0.0% | $179.94 | +24.1% | COM | 14040H105 |
| TPSC | TIMOTHY PLAN | 29,781 | $1.264M | 0.0% | $39.02 | — | U S SM CP CORE | 887432342 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,043 | $1.263M | 0.0% | $12.36 | — | PFD ETF | 46138E511 |
| VRT | VERTIV HOLDINGS CO | 5,033 | $1.261M | 0.0% | $138.87 | +43.9% | COM CL A | 92537N108 |
| HECA | ETF OPPORTUNITIES TRUST | 43,584 | $1.258M | 0.0% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,439 | $1.251M | 0.0% | $113.11 | — | CLOUD COMPUTING | 33734X192 |
| SIL | GLOBAL X FDS | 13,864 | $1.249M | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| PHM | PULTE GROUP INC | 10,618 | $1.249M | 0.0% | $104.94 | +25.2% | COM | 745867101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,817 | $1.248M | 0.0% | $54.92 | +88.7% | COM SHS | G0378L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,557 | $1.24M | 0.0% | $357.74 | +39.0% | SHS | L8681T102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 62,301 | $1.237M | 0.0% | $31.18 | — | SHS NEW | 38964R203 |
| DSI | ISHARES TR | 10,202 | $1.236M | 0.0% | $108.35 | — | ESG MSCI KLD 400 | 464288570 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,806 | $1.235M | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| COPX | GLOBAL X FDS | 16,081 | $1.228M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| VOX | VANGUARD WORLD FD | 6,815 | $1.226M | 0.0% | $188.99 | — | COMM SRVC ETF | 92204A884 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 57,167 | $1.22M | 0.0% | $22.81 | — | HIGH YIELD ETF | 82889N830 |
| TFC | TRUIST FINL CORP | 26,481 | $1.217M | 0.0% | $47.62 | +7.4% | COM | 89832Q109 |
| QFLR | INNOVATOR ETFS TRUST | 36,556 | $1.217M | 0.0% | $28.99 | — | NASDAQ 100 MANA | 45783Y681 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,762 | $1.212M | 0.0% | $128.96 | — | TT WRLD ST ETF | 922042742 |
| SPRE | TIDAL TRUST I | 60,647 | $1.188M | 0.0% | $19.59 | — | SP FUNDS S&P GBL | 886364769 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 101,657 | $1.184M | 0.0% | $11.92 | — | COM | 69346J106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 40,306 | $1.183M | 0.0% | $27.57 | — | US SMALL AND MID | 14022A102 |
| KWIN | KRANESHARES TRUST | 46,370 | $1.18M | 0.0% | $25.44 | — | WAHED ALTERNATIV | 500767223 |
| IDUB | ETF SER SOLUTIONS | 47,681 | $1.176M | 0.0% | $24.67 | — | APTUS INT ENH YL | 26922B709 |
| SPMB | SPDR SERIES TRUST | 52,512 | $1.176M | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| VPU | VANGUARD WORLD FD | 5,933 | $1.176M | 0.0% | $187.98 | — | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 21,679 | $1.174M | 0.0% | $34.22 | +41.9% | COM | 29250N105 |
| MBS | ANGEL OAK FUNDS TRUST | 135,472 | $1.173M | 0.0% | $8.66 | — | MORTGAGE BACKED | 03463K737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,381 | $1.17M | 0.0% | $484.09 | +18.7% | COM | 883556102 |
| XDTE | ROUNDHILL ETF TRUST | 31,201 | $1.146M | 0.0% | $43.76 | — | S&P 500 ODTE COV | 77926X205 |
| VNOM | VIPER ENERGY INC | 24,300 | $1.142M | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| IGOV | ISHARES TR | 27,802 | $1.142M | 0.0% | $42.92 | — | INTL TREA BD ETF | 464288117 |
| MNZL | EA SERIES TRUST | 22,661 | $1.141M | 0.0% | $50.36 | — | MANZIL RUSSELL | 02072Q317 |
| DDWM | WISDOMTREE TR | 25,870 | $1.141M | 0.0% | $43.55 | — | DYNAMIC INTL EQT | 97717X263 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 21,271 | $1.124M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,503 | $1.121M | 0.0% | $180.76 | — | 500 VAL IDX FD | 921932703 |
| SMMU | PIMCO ETF TR | 22,067 | $1.113M | 0.0% | $50.44 | — | SHTRM MUN BD ACT | 72201R874 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,376 | $1.111M | 0.0% | $52.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| EALT | INNOVATOR ETFS TRUST | 33,000 | $1.108M | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| BIV | VANGUARD BD INDEX FDS | 14,266 | $1.101M | 0.0% | $78.26 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 6,672 | $1.098M | 0.0% | $121.17 | +48.3% | COM NEW | 617446448 |
| FSK | FS KKR CAP CORP | 107,357 | $1.093M | 0.0% | $14.97 | -7.8% | COM | 302635206 |
| MARB | FIRST TR EXCH TRADED FD III | 52,285 | $1.082M | 0.0% | $20.55 | — | MERGER ARBITRA | 33740J203 |
| SRLN | SSGA ACTIVE ETF TR | 26,920 | $1.081M | 0.0% | $41.72 | — | STATE STREET BLA | 78467V608 |
| ET | ENERGY TRANSFER L P | 55,909 | $1.079M | 0.0% | $16.89 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 20,346 | $1.075M | 0.0% | $68.65 | -6.8% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 5,096 | $1.07M | 0.0% | $162.33 | +23.4% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 9,804 | $1.07M | 0.0% | $95.49 | +55.6% | CL A COM STK | 03990B101 |
| VCR | VANGUARD WORLD FD | 2,969 | $1.066M | 0.0% | $368.47 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 8,803 | $1.064M | 0.0% | $127.53 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 1,376 | $1.063M | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| GLW | CORNING INC | 7,816 | $1.063M | 0.0% | $35.44 | +215.1% | COM | 219350105 |
| BLV | VANGUARD BD INDEX FDS | 15,320 | $1.054M | 0.0% | $70.56 | — | LONG TERM BOND | 921937793 |
| PJUL | INNOVATOR ETFS TRUST | 22,868 | $1.051M | 0.0% | $39.62 | — | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 40,667 | $1.043M | 0.0% | $27.23 | — | US LRG CAP ETF | 808524201 |
| — | WESTERN ASSET HIGH INCOME OP | 287,063 | $1.042M | 0.0% | $3.92 | — | COM | 95766K109 |
| FTI | TECHNIPFMC PLC | 14,953 | $1.034M | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| CERY | SPDR SERIES TRUST | 29,248 | $1.031M | 0.0% | $27.71 | — | STATE STRET SPDR | 78468R440 |
| MBB | ISHARES TR | 10,791 | $1.025M | 0.0% | $95.29 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,809 | $1.024M | 0.0% | $45.48 | — | MTG-BKD SECS ETF | 92206C771 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,801 | $1.022M | 0.0% | $18.66 | — | INSTL PFD SECS | 33739P855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,589 | $1.021M | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| IOO | ISHARES TR | 8,363 | $1.012M | 0.0% | $72.89 | — | GLOBAL 100 ETF | 464287572 |
| POWL | POWELL INDS INC | 1,863 | $1.008M | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| OAEM | UNIFIED SER TR | 24,845 | $1.002M | 0.0% | $30.58 | — | ONEASCENT EMGRG | 90470L469 |
| RF | REGIONS FINANCIAL CORP NEW | 38,106 | $995K | 0.0% | $15.30 | +89.5% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 3,823 | $995K | 0.0% | $186.30 | +46.7% | COM | 452308109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,171 | $993K | 0.0% | $31.51 | — | GROWTH STRENGTH | 33733E823 |
| MTN | VAIL RESORTS INC | 7,690 | $987K | 0.0% | $148.34 | -7.1% | COM | 91879Q109 |
| FHI | FEDERATED HERMES INC | 17,268 | $979K | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| CELH | CELSIUS HLDGS INC | 27,585 | $979K | 0.0% | $42.42 | +19.5% | COM NEW | 15118V207 |
| BOTZ | GLOBAL X FDS | 29,419 | $977K | 0.0% | $33.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOXX | EA SERIES TRUST | 8,302 | $965K | 0.0% | $108.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMH | VANECK ETF TRUST | 2,512 | $963K | 0.0% | $293.93 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 4,540 | $959K | 0.0% | $142.77 | +50.8% | COM | 14149Y108 |
| RWO | SPDR INDEX SHS FDS | 20,835 | $954K | 0.0% | $45.29 | — | STATE STREET SPD | 78463X749 |
| IUSV | ISHARES TR | 9,303 | $951K | 0.0% | $97.89 | — | CORE S&P US VLU | 464287663 |
| PAUG | INNOVATOR ETFS TRUST | 22,255 | $951K | 0.0% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| ACWI | ISHARES TR | 6,868 | $950K | 0.0% | $92.16 | — | MSCI ACWI ETF | 464288257 |
| VSGX | VANGUARD WORLD FD | 13,222 | $948K | 0.0% | $69.53 | — | ESG INTL STK ETF | 921910725 |
| HNDL | STRATEGY SHS | 43,265 | $945K | 0.0% | $21.56 | — | NS 7HANDL IDX | 86280R506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,353 | $937K | 0.0% | $97.86 | — | VNG RUS2000IDX | 92206C664 |
| ARM | ARM HOLDINGS PLC | 6,166 | $933K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| SSRM | SSR MINING IN | 31,572 | $928K | 0.0% | $13.14 | +93.8% | COM | 784730103 |
| DLS | WISDOMTREE TR | 11,373 | $927K | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| EMHC | SPDR SERIES TRUST | 36,998 | $918K | 0.0% | $24.16 | — | STATE STREET SPD | 78468R515 |
| GSK | GSK PLC | 16,623 | $917K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 4,379 | $911K | 0.0% | $211.16 | +6.5% | COM | 693475105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,678 | $907K | 0.0% | $34.26 | — | FT VEST LADDERED | 33740U752 |
| DKNG | DRAFTKINGS INC NEW | 41,904 | $906K | 0.0% | $30.75 | -5.9% | COM CL A | 26142V105 |
| HYS | PIMCO ETF TR | 9,712 | $906K | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,507 | $905K | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| CCI | CROWN CASTLE INC | 11,108 | $903K | 0.0% | $93.43 | -5.1% | COM | 22822V101 |
| VDC | VANGUARD WORLD FD | 4,005 | $899K | 0.0% | $214.73 | — | CONSUM STP ETF | 92204A207 |
| ESGE | ISHARES INC | 19,628 | $893K | 0.0% | $36.42 | — | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 3,867 | $889K | 0.0% | $195.20 | +15.8% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 26,860 | $885K | 0.0% | $33.32 | — | EMRG MKTEQ ETF | 808524706 |
| AFRM | AFFIRM HLDGS INC | 19,171 | $878K | 0.0% | $61.37 | +5.4% | COM CL A | 00827B106 |
| EAGG | ISHARES TR | 18,452 | $877K | 0.0% | $50.46 | — | ESG AWR US AGRGT | 46435U549 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,825 | $866K | 0.0% | $47.66 | — | FT VEST US EQT | 33740U208 |
| ADBE | ADOBE INC | 3,525 | $857K | 0.0% | $379.79 | -23.7% | COM | 00724F101 |
| SMMD | ISHARES TR | 11,197 | $855K | 0.0% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| GFF | GRIFFON CORP | 11,685 | $849K | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| GLXY | GALAXY DIGITAL INC. | 45,933 | $847K | 0.0% | $21.30 | +19.2% | CL A | 36317J209 |
| USXF | ISHARES TR | 15,210 | $840K | 0.0% | $48.90 | — | ESG MSCI USA ETF | 46436E767 |
| INTU | INTUIT | 1,923 | $831K | 0.0% | $463.27 | +7.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 8,829 | $830K | 0.0% | $75.30 | +33.0% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 16,118 | $819K | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| IEI | ISHARES TR | 6,881 | $816K | 0.0% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| SHLD | GLOBAL X FDS | 11,504 | $815K | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| OMC | OMNICOM GROUP INC | 10,763 | $811K | 0.0% | $94.35 | -18.9% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $809K | 0.0% | $29.45 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 2,964 | $807K | 0.0% | $281.04 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 6,547 | $807K | 0.0% | $157.41 | -14.0% | COM | 452327109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,588 | $807K | 0.0% | $15.45 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 6,102 | $806K | 0.0% | $97.73 | +5.0% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,225 | $803K | 0.0% | $69.37 | — | EM MK GOV BD ETF | 921946885 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,270 | $797K | 0.0% | $51.47 | — | NASDQ ARTFCIAL | 33738R720 |
| LUV | SOUTHWEST AIRLS CO | 21,156 | $795K | 0.0% | $31.07 | +52.4% | COM | 844741108 |
| VLUE | ISHARES TR | 5,568 | $792K | 0.0% | $131.56 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 27,222 | $792K | 0.0% | $28.70 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 5,952 | $789K | 0.0% | $122.68 | — | S&P MC 400VL ETF | 464287705 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,104 | $781K | 0.0% | $45.73 | — | FT VEST US EQT | 33740F599 |
| VIS | VANGUARD WORLD FD | 2,500 | $780K | 0.0% | $299.87 | — | INDUSTRIAL ETF | 92204A603 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,966 | $780K | 0.0% | $53.54 | — | FT VEST US EQT | 33740F763 |
| PJUN | INNOVATOR ETFS TRUST | 18,607 | $778K | 0.0% | $34.39 | — | US EQTY PWR BUF | 45782C748 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,456 | $778K | 0.0% | $48.94 | — | FT VEST US EQT | 33740U307 |
| IJK | ISHARES TR | 7,726 | $777K | 0.0% | $92.23 | — | S&P MC 400GR ETF | 464287606 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,681 | $777K | 0.0% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,254 | $775K | 0.0% | $42.94 | — | FT VEST US EQT | 33740U885 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,821 | $772K | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| USB | US BANCORP | 14,740 | $767K | 0.0% | $38.13 | +48.5% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 5,286 | $766K | 0.0% | $144.94 | — | MEGA CAP VAL ETF | 921910840 |
| NLR | VANECK ETF TRUST | 5,749 | $766K | 0.0% | $132.17 | — | URANIUM AND NUCL | 92189F601 |
| PRFD | PIMCO ETF TR | 15,032 | $762K | 0.0% | $50.67 | — | PREFERRED AND CP | 72201R619 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,378 | $759K | 0.0% | $50.99 | — | FT VEST US EQT | 33740F748 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,428 | $759K | 0.0% | $54.66 | — | FT VEST US EQT | 33740F722 |
| XAIX | DBX ETF TR | 19,009 | $758K | 0.0% | $42.24 | — | XTRACKERS ARTIFI | 23306X829 |
| FHLC | FIDELITY COVINGTON TRUST | 10,764 | $757K | 0.0% | $65.48 | — | MSCI HLTH CARE I | 316092600 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,751 | $755K | 0.0% | $104.15 | — | TECH ALPHADEX | 33734X176 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,487 | $750K | 0.0% | $50.12 | — | FT VEST US EQT | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,846 | $748K | 0.0% | $48.62 | — | FT VEST US EQT | 33740F623 |
| IDXX | IDEXX LABS INC | 1,332 | $748K | 0.0% | $436.59 | +53.5% | COM | 45168D104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,994 | $747K | 0.0% | $51.27 | — | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,663 | $747K | 0.0% | $45.84 | — | FT VEST US EQT | 33740F664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,665 | $744K | 0.0% | $449.41 | +4.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 8,068 | $743K | 0.0% | $91.37 | +11.6% | COM | 704326107 |
| PMAR | INNOVATOR ETFS TRUST | 16,615 | $741K | 0.0% | $36.14 | — | US EQTY PWR BUF | 45782C383 |
| DLN | WISDOMTREE TR | 8,267 | $738K | 0.0% | $77.04 | — | US LARGECAP DIVD | 97717W307 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 24,638 | $734K | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| SYLD | CAMBRIA ETF TR | 9,725 | $733K | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| DFIV | DIMENSIONAL ETF TRUST | 13,882 | $733K | 0.0% | $33.68 | — | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP | 4,241 | $732K | 0.0% | $189.52 | -7.8% | COM | 03027X100 |
| VAW | VANGUARD WORLD FD | 3,243 | $731K | 0.0% | $207.96 | — | MATERIALS ETF | 92204A801 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,678 | $728K | 0.0% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| TAFI | AB ACTIVE ETFS INC | 28,833 | $726K | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| ADI | ANALOG DEVICES INC | 2,277 | $724K | 0.0% | $142.07 | +122.5% | COM | 032654105 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,233 | $722K | 0.0% | $51.01 | — | EATON VANCE TOTA | 61774R841 |
| HDV | ISHARES TR | 5,298 | $719K | 0.0% | $110.52 | — | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 14,426 | $718K | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| DBMF | LITMAN GREGORY FDS TR | 23,754 | $716K | 0.0% | $28.89 | — | IMGP DBI MANAGED | 53700T827 |
| GD | GENERAL DYNAMICS CORP | 2,084 | $715K | 0.0% | $239.41 | +48.1% | COM | 369550108 |
| MAA | MID-AMER APT CMNTYS INC | 5,833 | $712K | 0.0% | $129.59 | +7.4% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 9,884 | $711K | 0.0% | $66.06 | +19.2% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 9,758 | $710K | 0.0% | $55.61 | +19.3% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 3,075 | $710K | 0.0% | $226.85 | +11.7% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 2,491 | $707K | 0.0% | $185.17 | +13.3% | COM NEW | 16411R208 |
| IGSB | ISHARES TR | 13,338 | $701K | 0.0% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| ZAP | GLOBAL X FDS | 21,763 | $700K | 0.0% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| TPHD | TIMOTHY PLAN | 16,828 | $696K | 0.0% | $38.38 | — | HIG DV STK ETF | 887432326 |
| TJX | TJX COS INC NEW | 4,354 | $695K | 0.0% | $99.12 | +55.6% | COM | 872540109 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 23,370 | $688K | 0.0% | $29.43 | — | VEST US EQTY DUA | 33740U273 |
| CATH | GLOBAL X FDS | 8,780 | $686K | 0.0% | $61.73 | — | S&P 500 CATHOLIC | 37954Y889 |
| ADME | ETF SER SOLUTIONS | 13,875 | $686K | 0.0% | $49.43 | — | APTUS DRAWDOWN | 26922A784 |
| XCEM | COLUMBIA ETF TR II | 16,804 | $686K | 0.0% | $34.57 | — | EM CORE EX ETF | 19762B202 |
| VOE | VANGUARD INDEX FDS | 3,696 | $681K | 0.0% | $157.03 | — | MCAP VL IDXVIP | 922908512 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,289 | $678K | 0.0% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| SDY | SPDR SERIES TRUST | 4,626 | $675K | 0.0% | $118.94 | — | STATE STREET SPD | 78464A763 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,510 | $674K | 0.0% | $67.43 | — | BIOTECHNOLOGY | 46137V787 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 52,073 | $673K | 0.0% | $13.64 | — | COM BEN SHS | 69355M107 |
| CCJ | CAMECO CORP | 6,174 | $671K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 759 | $662K | 0.0% | $501.36 | +47.0% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 3,477 | $659K | 0.0% | $185.94 | +20.8% | COM | 235851102 |
| CME | CME GROUP INC | 2,218 | $655K | 0.0% | $269.10 | +7.5% | COM | 12572Q105 |
| BUFB | INNOVATOR ETFS TRUST | 18,100 | $650K | 0.0% | $28.31 | — | LADDERED ALC BFR | 45783Y756 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,614 | $644K | 0.0% | $51.05 | — | OAK ULTRASHORT | 03463K752 |
| BX | BLACKSTONE INC | 5,583 | $642K | 0.0% | $120.02 | +17.4% | COM | 09260D107 |
| MDYG | SPDR SERIES TRUST | 6,627 | $636K | 0.0% | $95.95 | — | STATE STREET SPD | 78464A821 |
| AZN | ASTRAZENECA PLC | 3,224 | $636K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,566 | $634K | 0.0% | $20.69 | — | INTERMEDIATE DUR | 33738D796 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,541 | $634K | 0.0% | $52.76 | — | TOTAL RETURN | 46090A804 |
| FSLY | FASTLY INC | 21,680 | $630K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,222 | $622K | 0.0% | $45.06 | — | FT VEST US EQT | 33740F714 |
| IGIB | ISHARES TR | 11,624 | $619K | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,688 | $618K | 0.0% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,508 | $616K | 0.0% | $77.37 | +4.2% | COM | 61174X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,273 | $605K | 0.0% | $65.71 | — | S&P500 LOW VOL | 46138E354 |
| CC | CHEMOURS CO | 27,405 | $604K | 0.0% | $14.35 | +15.8% | COM | 163851108 |
| OEF | ISHARES TR | 1,896 | $603K | 0.0% | $289.79 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,060 | $602K | 0.0% | $104.47 | +124.4% | COM | N6596X109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,970 | $599K | 0.0% | $29.80 | — | SHS | 14021N105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,935 | $598K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| SPLB | SPDR SERIES TRUST | 26,857 | $597K | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| EMB | ISHARES TR | 6,308 | $593K | 0.0% | $89.99 | — | JPMORGAN USD EMG | 464288281 |
| IPI | INTREPID POTASH INC | 13,853 | $592K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| — | COHEN & STEERS TAX ADVAN PFD | 31,556 | $591K | 0.0% | $20.13 | — | COM | 19249X108 |
| FTAI | FTAI AVIATION LTD | 2,412 | $591K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,915 | $590K | 0.0% | $39.65 | — | FT VEST US EQT | 33740F615 |
| AJG | GALLAGHER ARTHUR J & CO | 2,699 | $585K | 0.0% | $173.28 | +38.7% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 7,351 | $584K | 0.0% | $57.34 | +34.6% | COM | 98389B100 |
| AVSF | AMERICAN CENTY ETF TR | 12,340 | $578K | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| TIMB | TIM S A | 21,796 | $577K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| DMXF | ISHARES TR | 7,648 | $577K | 0.0% | $72.96 | — | ESG EAFE ETF | 46436E759 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,331 | $577K | 0.0% | $77.35 | -0.1% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,965 | $575K | 0.0% | $382.82 | -8.2% | COM | 036752103 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,946 | $574K | 0.0% | $12.81 | — | COM | 67066V101 |
| SPTE | SP FUNDS TRUST | 16,559 | $574K | 0.0% | $34.67 | — | S&P GLOBAL TECHN | 84612A101 |
| KR | KROGER CO | 7,915 | $573K | 0.0% | $55.04 | +17.4% | COM | 501044101 |
| NOW | SERVICENOW INC | 5,449 | $570K | 0.0% | $161.73 | -25.1% | COM | 81762P102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,130 | $566K | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| FNDX | SCHWAB STRATEGIC TR | 20,250 | $564K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| CF | CF INDUSTRIES HOLD | 4,340 | $564K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| DVY | ISHARES TR | 3,701 | $560K | 0.0% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| ACHR | ARCHER AVIATION INC | 108,346 | $560K | 0.0% | $9.74 | -20.2% | COM CL A | 03945R102 |
| ETHW | BITWISE ETHEREUM ETF | 36,909 | $554K | 0.0% | $15.00 | — | SHS | 091955104 |
| USMV | ISHARES TR | 5,970 | $554K | 0.0% | $87.14 | — | MSCI USA MIN VOL | 46429B697 |
| NANR | SPDR INDEX SHS FDS | 6,590 | $554K | 0.0% | $64.60 | — | STATE STREET SPD | 78463X152 |
| MET | METLIFE INC | 7,787 | $551K | 0.0% | $68.49 | +13.1% | COM | 59156R108 |
| QHY | WISDOMTREE TR | 12,071 | $550K | 0.0% | $45.38 | — | US HGH YLD CORP | 97717X172 |
| NVS | NOVARTIS AG | 3,592 | $549K | 0.0% | $143.37 | — | SPONSORED ADR | 66987V109 |
| XSOE | WISDOMTREE TR | 13,625 | $546K | 0.0% | $31.22 | — | EM EX ST-OWNED | 97717X578 |
| STIP | ISHARES TR | 5,233 | $541K | 0.0% | $102.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 1,516 | $540K | 0.0% | $196.22 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 4,214 | $540K | 0.0% | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,373 | $539K | 0.0% | $44.74 | — | FT VEST US | 33740F771 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,108 | $538K | 0.0% | $79.04 | +59.5% | SHS | G51502105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,640 | $536K | 0.0% | $72.64 | — | MSCI FINLS IDX | 316092501 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,087 | $535K | 0.0% | $41.86 | — | FT VEST U.S. | 33740U406 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,403 | $533K | 0.0% | $22.20 | +30.9% | COM | 87357P100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,851 | $532K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,387 | $532K | 0.0% | $37.81 | — | FT VEST U.S. | 33740U802 |
| EXEL | EXELIXIS INC | 12,407 | $532K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 33,166 | $531K | 0.0% | $16.53 | — | COM | 69355J104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,335 | $530K | 0.0% | $90.26 | — | US EQTY OPPT ETF | 336920103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,267 | $527K | 0.0% | $44.47 | — | FT VEST US EQT | 33740F698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,962 | $525K | 0.0% | $44.69 | — | FT VEST US EQT | 33740F839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,036 | $524K | 0.0% | $41.71 | — | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,067 | $524K | 0.0% | $41.11 | — | FT VEST UQ EQT | 33740F672 |
| DASH | DOORDASH INC | 3,483 | $523K | 0.0% | $151.61 | +29.7% | CL A | 25809K105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,272 | $522K | 0.0% | $40.37 | — | FT VEST US | 33740F631 |
| ECL | ECOLAB INC | 1,961 | $522K | 0.0% | $171.12 | +67.3% | COM | 278865100 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,933 | $520K | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| PDEC | INNOVATOR ETFS TRUST | 12,230 | $520K | 0.0% | $36.95 | — | US EQTY PWR BUF | 45782C540 |
| AEP | AMERICAN ELEC PWR CO INC | 3,959 | $519K | 0.0% | $90.90 | +32.6% | COM | 025537101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,793 | $518K | 0.0% | $42.47 | — | FT VEST US EQT | 33740F680 |
| FDX | FEDEX CORP | 1,451 | $517K | 0.0% | $272.08 | +24.6% | COM | 31428X106 |
| HSY | HERSHEY CO | 2,482 | $516K | 0.0% | $181.86 | +12.6% | COM | 427866108 |
| EVUS | ISHARES TR | 16,211 | $516K | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| PSEP | INNOVATOR ETFS TRUST | 11,877 | $511K | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,544 | $508K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| VV | VANGUARD INDEX FDS | 1,699 | $508K | 0.0% | $232.47 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SERIES TRUST | 5,251 | $507K | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| AR | ANTERO RESOURCES CORP | 11,948 | $507K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,243 | $507K | 0.0% | $407.72 | — | 500 GRTH IDX F | 921932505 |
| BWX | SPDR SERIES TRUST | 23,062 | $506K | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| CEG | CONSTELLATION ENERGY CORP | 1,801 | $503K | 0.0% | $249.54 | +20.7% | COM | 21037T109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,364 | $503K | 0.0% | $115.25 | — | S&P 100 EQL WIGH | 46137V449 |
| CBRE | CBRE GROUP INC | 3,688 | $500K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| PNOV | INNOVATOR ETFS TRUST | 12,184 | $498K | 0.0% | $35.65 | — | US EQTY PWR BUF | 45782C573 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $498K | 0.0% | $75.31 | +17.8% | COM | 194162103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,618 | $498K | 0.0% | $24.39 | — | EMERG MKT ALPH | 33737J182 |
| EPR | EPR PPTYS | 9,939 | $497K | 0.0% | $54.59 | — | COM SH BEN INT | 26884U109 |
| UMC | UNITED MICROELECTRONICS CORP | 55,230 | $496K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,771 | $495K | 0.0% | $25.30 | — | SHS CREATION UNI | 14019W109 |
| SMR | NUSCALE PWR CORP | 45,530 | $494K | 0.0% | $27.87 | -38.1% | CL A COM | 67079K100 |
| EES | WISDOMTREE TR | 8,498 | $493K | 0.0% | $48.38 | — | US SMALLCAP FUND | 97717W562 |
| PFFA | ETFIS SER TR I | 24,214 | $493K | 0.0% | $21.29 | — | VIRTUS INFRCAP | 26923G822 |
| EBND | SPDR SERIES TRUST | 23,868 | $493K | 0.0% | $23.70 | — | BLOOMBERG EMERGI | 78464A391 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,814 | $492K | 0.0% | $21.21 | — | LNG DUR OPRTUN | 33738D606 |
| NULV | NUSHARES ETF TR | 10,751 | $489K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFUV | DIMENSIONAL ETF TRUST | 10,083 | $489K | 0.0% | $36.96 | — | US MKTWIDE VALUE | 25434V724 |
| COWZ | PACER FDS TR | 7,763 | $486K | 0.0% | $53.66 | — | US CASH COWS 100 | 69374H881 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,168 | $479K | 0.0% | $107.64 | — | S&P 500 REVENUE | 46138G698 |
| EWL | ISHARES INC | 8,129 | $478K | 0.0% | $38.86 | — | MSCI SWITZERLAND | 464286749 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 23,358 | $476K | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| UJAN | INNOVATOR ETFS TRUST | 11,158 | $474K | 0.0% | $37.15 | — | US EQT ULTRA BF | 45782C300 |
| IWO | ISHARES TR | 1,507 | $473K | 0.0% | $303.28 | — | RUS 2000 GRW ETF | 464287648 |
| NULG | NUSHARES ETF TR | 5,157 | $469K | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADSK | AUTODESK INC | 1,949 | $467K | 0.0% | $286.59 | -11.5% | COM | 052769106 |
| CB | CHUBB LTD SWITZ | 1,429 | $466K | 0.0% | $253.16 | +24.9% | COM | H1467J104 |
| BLES | NORTHERN LTS FD TR IV | 10,498 | $466K | 0.0% | $44.36 | — | INSPIRE GBL HOPE | 66538H658 |
| SPTI | SPDR SERIES TRUST | 16,174 | $464K | 0.0% | $28.89 | — | STATE STREET SPD | 78464A672 |
| EGY | VAALCO ENERGY INC | 73,104 | $463K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| OWNS | TIDAL TRUST III | 26,673 | $463K | 0.0% | $17.25 | — | AFFORDABLE HOUS | 74741A106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,687 | $462K | 0.0% | $31.47 | — | FT VEST NAS | 33740F649 |
| BILS | SPDR SERIES TRUST | 4,639 | $461K | 0.0% | $99.41 | — | STATE STREET SPD | 78468R523 |
| UOCT | INNOVATOR ETFS TRUST | 12,020 | $460K | 0.0% | $34.19 | — | US EQTY ULTRA B | 45782C821 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $459K | 0.0% | $502.39 | +34.1% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 10,120 | $458K | 0.0% | $72.24 | -30.7% | COM | 70450Y103 |
| KKR | KKR & CO INC | 4,946 | $458K | 0.0% | $96.11 | +19.4% | COM | 48251W104 |
| ARKK | ARK ETF TR | 6,665 | $450K | 0.0% | $55.68 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,265 | $449K | 0.0% | $250.49 | +1.1% | SHS CLASS A | G1151C101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,896 | $449K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| AEE | AMEREN CORP | 4,079 | $448K | 0.0% | $75.71 | +38.2% | COM | 023608102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 17,655 | $446K | 0.0% | $25.28 | — | INTERNATIONAL BD | 14020Y706 |
| MCO | MOODYS CORP | 1,021 | $445K | 0.0% | $312.50 | +56.7% | COM | 615369105 |
| ESGD | ISHARES TR | 4,652 | $445K | 0.0% | $91.53 | — | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 4,593 | $444K | 0.0% | $83.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIPX | SPDR SERIES TRUST | 23,138 | $444K | 0.0% | $19.21 | — | STATE STRET SPDR | 78468R861 |
| — | FS SPECIALTY LENDING FD | 34,987 | $438K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BSEP | INNOVATOR ETFS TRUST | 9,079 | $437K | 0.0% | $40.30 | — | US EQTY BUF SEP | 45782C664 |
| NGG | NATIONAL GRID PLC | 5,158 | $436K | 0.0% | $56.27 | — | SPONSORED ADR NE | 636274409 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,100 | $434K | 0.0% | $22.81 | — | PHYSICAL GOLD AN | 85208R101 |
| UJUL | INNOVATOR ETFS TRUST | 11,335 | $434K | 0.0% | $33.53 | — | US EQT ULTRA BF | 45782C839 |
| EQT | EQT CORP | 6,817 | $434K | 0.0% | $33.40 | +65.5% | COM | 26884L109 |
| TFLO | ISHARES TR | 8,557 | $433K | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,703 | $433K | 0.0% | $40.47 | — | FT VEST US EQT | 33740F458 |
| TDTF | FLEXSHARES TR | 17,938 | $432K | 0.0% | $24.11 | — | IBOXX 5YR TRGT | 33939L605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,216 | $432K | 0.0% | $82.37 | — | INT-TERM CORP | 92206C870 |
| SHYM | BLACKROCK ETF TRUST II | 19,431 | $428K | 0.0% | $22.52 | — | SHORT DURATION H | 092528108 |
| LIN | LINDE PLC | 860 | $426K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| ITA | ISHARES TR | 1,945 | $425K | 0.0% | $194.04 | — | US AER DEF ETF | 464288760 |
| PAAS | PAN AMERN SILVER CORP | 7,731 | $422K | 0.0% | $31.40 | +86.0% | COM | 697900108 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,791 | $422K | 0.0% | $19.85 | 0.0% | COM | 28035Q102 |
| DOW | DOW HLDGS INC | 10,124 | $422K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| CART | MAPLEBEAR INC | 11,230 | $421K | 0.0% | $44.42 | -13.9% | COM | 565394103 |
| DIV | GLOBAL X FDS | 22,172 | $419K | 0.0% | $17.22 | — | GLOBX SUPDV US | 37950E291 |
| TMFC | RBB FD INC | 6,345 | $419K | 0.0% | $59.37 | — | MOTLEY FOL ETF | 74933W601 |
| FBK | FB FINL CORP | 8,046 | $418K | 0.0% | $50.36 | +16.4% | COM | 30257X104 |
| WSM | WILLIAMS SONOMA INC | 2,285 | $417K | 0.0% | $90.43 | +129.9% | COM | 969904101 |
| ONON | ON HLDG AG | 12,142 | $413K | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| — | REAVES UTIL INCOME FD | 10,508 | $413K | 0.0% | $37.22 | — | COM SH BEN INT | 756158101 |
| KMI | KINDER MORGAN INC DEL | 12,288 | $412K | 0.0% | $27.04 | +10.0% | COM | 49456B101 |
| IBD | NORTHERN LTS FD TR IV | 17,232 | $411K | 0.0% | $23.86 | — | INSPIRE CORP BD | 66538H633 |
| SHEL | SHELL PLC | 4,411 | $410K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 3,626 | $407K | 0.0% | $73.58 | +32.3% | COM | 29364G103 |
| USHY | ISHARES TR | 11,042 | $407K | 0.0% | $36.23 | — | BROAD USD HIGH | 46435U853 |
| CTAS | CINTAS CORP | 2,401 | $406K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,623 | $406K | 0.0% | $52.08 | — | US QUALTY FCTR | 46641Q761 |
| FENY | FIDELITY COVINGTON TRUST | 11,831 | $402K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| JBL | JABIL INC | 1,514 | $402K | 0.0% | $163.61 | +51.6% | COM | 466313103 |
| GL | GLOBE LIFE INC | 2,886 | $402K | 0.0% | $106.99 | +32.5% | COM | 37959E102 |
| QTUM | ETF SER SOLUTIONS | 3,739 | $401K | 0.0% | $109.65 | — | DEFIANCE QUANTUM | 26922A420 |
| XAR | SPDR SERIES TRUST | 1,578 | $401K | 0.0% | $253.98 | — | STATE STREET SPD | 78464A631 |
| ILF | ISHARES TR | 11,269 | $400K | 0.0% | $31.76 | — | LATN AMER 40 ETF | 464287390 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 843 | $400K | 0.0% | $296.70 | +25.8% | COM | 88262P102 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $400K | 0.0% | $453.10 | -8.2% | COM NEW | 620076307 |
| KAMO | MANAGED PORTFOLIO SERIES | 16,178 | $399K | 0.0% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| PGR | PROGRESSIVE CORP | 2,012 | $399K | 0.0% | $215.02 | -3.9% | COM | 743315103 |
| IGF | ISHARES TR | 5,949 | $399K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| FBUF | FIDELITY GREENWOOD STREET TR | 13,234 | $398K | 0.0% | $30.15 | — | DYNAMIC BUFFERED | 31624J737 |
| D | DOMINION ENERGY INC | 6,439 | $398K | 0.0% | $53.21 | +15.8% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,873 | $388K | 0.0% | $192.84 | +5.2% | COM | 020002101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,300 | $388K | 0.0% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| SCHR | SCHWAB STRATEGIC TR | 15,543 | $387K | 0.0% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| LRGE | LEGG MASON ETF INVT | 5,138 | $386K | 0.0% | $75.26 | — | CLEARBRIDGE LRG | 524682200 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,388 | $385K | 0.0% | $54.21 | — | S&P SMCP VLU MNT | 46137V480 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,895 | $381K | 0.0% | $203.78 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,971 | $373K | 0.0% | $141.08 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 11,369 | $372K | 0.0% | $62.80 | -31.0% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 2,431 | $372K | 0.0% | $226.49 | -16.6% | COM | 550021109 |
| FSMD | FIDELITY COVINGTON TRUST | 8,287 | $371K | 0.0% | $44.72 | — | SML MID MLTFCT | 316092527 |
| SAP | SAP SE | 2,162 | $370K | 0.0% | $171.22 | — | SPON ADR | 803054204 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 20,783 | $370K | 0.0% | $16.93 | — | COMMON SHS | 33735T109 |
| FSTA | FIDELITY COVINGTON TRUST | 7,050 | $369K | 0.0% | $45.04 | — | CONSMR STAPLES | 316092303 |
| MPRO | NORTHERN LTS FD TR IV | 11,777 | $368K | 0.0% | $28.61 | — | MONARCH PROCAP I | 66538H245 |
| SLYV | SPDR SERIES TRUST | 3,846 | $364K | 0.0% | $94.57 | — | STATE STREET SPD | 78464A300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,594 | $364K | 0.0% | $78.23 | — | KBW BK ETF | 46138E628 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 11,334 | $362K | 0.0% | $29.50 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,166 | $360K | 0.0% | $14.98 | — | COM | 67071L106 |
| BITQ | BITWISE FUNDS TRUST | 18,993 | $358K | 0.0% | $18.86 | — | CRYPTO INDUSTRY | 09175C103 |
| NUE | NUCOR CORP | 2,100 | $355K | 0.0% | $64.99 | +174.6% | COM | 670346105 |
| FDLO | FIDELITY COVINGTON TRUST | 5,480 | $354K | 0.0% | $64.59 | — | LOW VOLITY ETF | 316092824 |
| UAPR | INNOVATOR ETFS TRUST | 10,589 | $353K | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C805 |
| CI | THE CIGNA GROUP | 1,322 | $353K | 0.0% | $308.04 | -8.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,228 | $353K | 0.0% | $215.26 | +38.5% | COM | 655844108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 8,057 | $350K | 0.0% | $43.46 | — | FIRST TR BLOOMBE | 33738R761 |
| AOM | ISHARES TR | 7,391 | $350K | 0.0% | $39.51 | — | CORE 40/60 MODER | 464289875 |
| DRIV | GLOBAL X FDS | 11,459 | $350K | 0.0% | $30.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,046 | $349K | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,372 | $348K | 0.0% | $39.63 | — | EUROPE ALPHADEX | 33737J117 |
| PULS | PGIM ETF TR | 7,028 | $348K | 0.0% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,642 | $344K | 0.0% | $23.84 | — | TREASURY OPT INC | 82889N640 |
| GARP | ISHARES TR | 5,363 | $343K | 0.0% | $63.96 | — | MSCI USA QUALITY | 46436E403 |
| ED | CONSOLIDATED EDISON INC | 3,009 | $341K | 0.0% | $71.47 | +47.4% | COM | 209115104 |
| NBIS | NEBIUS GROUP N.V. | 3,281 | $340K | 0.0% | $97.43 | -1.1% | SHS CLASS A | N97284108 |
| CTRE | CARETRUST REIT INC | 9,275 | $340K | 0.0% | $34.98 | — | COM | 14174T107 |
| TOL | TOLL BROTHERS INC | 2,487 | $339K | 0.0% | $53.84 | +178.5% | COM | 889478103 |
| RY | ROYAL BK CDA | 2,097 | $339K | 0.0% | $77.23 | +120.1% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 3,466 | $339K | 0.0% | $97.01 | +10.7% | COM | 744320102 |
| CUBE | CUBESMART | 9,215 | $338K | 0.0% | $36.24 | — | COM | 229663109 |
| FNDF | SCHWAB STRATEGIC TR | 6,888 | $337K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| CEFA | GLOBAL X FDS | 9,134 | $337K | 0.0% | $35.19 | — | S&P EX US ETF | 37954Y368 |
| CLX | CLOROX CO DEL | 3,186 | $330K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 777 | $330K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| LEU | CENTRUS ENERGY CORP | 1,899 | $330K | 0.0% | $163.09 | +64.0% | CL A | 15643U104 |
| MAR | MARRIOTT INTL INC NEW | 1,007 | $329K | 0.0% | $189.67 | +74.4% | CL A | 571903202 |
| LST | MANAGED PORTFOLIO SERIES | 8,035 | $325K | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| DLR | DIGITAL RLTY TR INC | 1,797 | $324K | 0.0% | $160.65 | -3.5% | COM | 253868103 |
| TEL | TE CONNECTIVITY PLC | 1,548 | $324K | 0.0% | $151.47 | +51.7% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 5,580 | $322K | 0.0% | $59.86 | -2.8% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 6,843 | $320K | 0.0% | $45.54 | — | INTL SCEQT ETF | 808524888 |
| FIG | FIGMA INC | 15,100 | $319K | 0.0% | $53.09 | -46.5% | CLASS A COM STK | 316841105 |
| CSX | CSX CORP | 7,762 | $319K | 0.0% | $30.34 | +26.9% | COM | 126408103 |
| HIMU | BLACKROCK ETF TRUST II | 6,633 | $318K | 0.0% | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| BUG | GLOBAL X FDS | 12,656 | $318K | 0.0% | $33.39 | — | CYBRSCURTY ETF | 37954Y384 |
| TFI | SPDR SERIES TRUST | 6,961 | $316K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| BDEC | INNOVATOR ETFS TRUST | 6,573 | $316K | 0.0% | $38.44 | — | US EQTY BUF DEC | 45782C557 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,405 | $315K | 0.0% | $114.70 | +21.9% | COM | 962879102 |
| BIBL | NORTHERN LTS FD TR IV | 6,592 | $311K | 0.0% | $47.15 | — | INSPIRE 100 ETF | 66538H534 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,907 | $309K | 0.0% | $98.75 | +0.3% | SH BEN INT NEW | 313745101 |
| BP | BP PLC | 6,566 | $309K | 0.0% | $36.89 | — | SPONSORED ADR | 055622104 |
| ISMD | NORTHERN LTS FD TR IV | 7,711 | $308K | 0.0% | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| NRGV | ENERGY VAULT HOLDINGS INC | 92,766 | $306K | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| QSIG | WISDOMTREE TR | 6,270 | $304K | 0.0% | $49.76 | — | US SHT TRM CORP | 97717X156 |
| CVNA | CARVANA CO | 962 | $302K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| BLOK | AMPLIFY ETF TR | 6,068 | $302K | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| — | DUFF & PHELPS UTLITY AND INF | 20,888 | $302K | 0.0% | $12.24 | — | COM | 26433C105 |
| ESPO | VANECK ETF TRUST | 3,326 | $301K | 0.0% | $67.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| ROST | ROSS STORES INC | 1,378 | $299K | 0.0% | $166.90 | +15.3% | COM | 778296103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,143 | $296K | 0.0% | $28.65 | — | FT VEST TEC | 33738D812 |
| SHYD | VANECK ETF TRUST | 12,975 | $294K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| IWR | ISHARES TR | 2,996 | $291K | 0.0% | $74.17 | — | RUS MID CAP ETF | 464287499 |
| CW | CURTISS WRIGHT CORP | 426 | $290K | 0.0% | $394.21 | +65.1% | COM | 231561101 |
| CHD | CHURCH & DWIGHT CO INC | 3,107 | $290K | 0.0% | $73.95 | +28.2% | COM | 171340102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,764 | $289K | 0.0% | $23.85 | — | COM | 27828G107 |
| SNOW | SNOWFLAKE INC | 1,908 | $288K | 0.0% | $191.40 | +1.6% | COM SHS | 833445109 |
| WELL | WELLTOWER INC | 1,453 | $287K | 0.0% | $165.47 | +13.0% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 980 | $286K | 0.0% | $247.33 | +16.7% | COM | 89417E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 202,490 | $283K | 0.0% | $0.92 | +116.9% | COM NEW | 66510M204 |
| DRSK | ETF SER SOLUTIONS | 10,365 | $283K | 0.0% | $27.33 | — | APTUS DEFINED | 26922A388 |
| CIFR | CIPHER DIGITAL INC | 21,874 | $282K | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| DAL | DELTA AIR LINES INC | 4,222 | $281K | 0.0% | $45.56 | +53.3% | COM NEW | 247361702 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,223 | $280K | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| VOT | VANGUARD INDEX FDS | 1,086 | $279K | 0.0% | $225.86 | — | MCAP GR IDXVIP | 922908538 |
| SNDA | SONIDA SENIOR LIVING INC | 8,659 | $279K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,213 | $279K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| NGVT | INGEVITY CORP | 3,914 | $279K | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| — | DNP SELECT INCOME FD INC | 26,966 | $278K | 0.0% | $9.93 | — | COM | 23325P104 |
| SCHK | SCHWAB STRATEGIC TR | 8,731 | $274K | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| FCX | FREEPORT MCMORAN INC | 4,640 | $273K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,450 | $272K | 0.0% | $76.24 | — | SPON ADR UNITS | 344419106 |
| BJAN | INNOVATOR ETFS TRUST | 5,081 | $271K | 0.0% | $43.07 | — | US EQTY BUFR JAN | 45782C409 |
| ELD | WISDOMTREE TR | 9,724 | $271K | 0.0% | $27.33 | — | EM LCL DEBT FD | 97717X867 |
| BNOV | INNOVATOR ETFS TRUST | 6,243 | $269K | 0.0% | $38.21 | — | US EQTY BUF NOV | 45782C581 |
| TRGP | TARGA RES CORP | 1,063 | $267K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| YEAR | AB ACTIVE ETFS INC | 5,279 | $266K | 0.0% | $50.53 | — | ULTRA SHORT INCM | 00039J103 |
| ILCG | ISHARES TR | 2,787 | $266K | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,643 | $265K | 0.0% | $72.61 | — | JAPAN ALPHADEX | 33737J158 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,748 | $264K | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| RKT | ROCKET COS INC | 18,513 | $264K | 0.0% | $17.44 | +15.6% | COM CL A | 77311W101 |
| DG | DOLLAR GEN CORP | 2,220 | $264K | 0.0% | $76.47 | +93.1% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,670 | $263K | 0.0% | $59.32 | +0.6% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 475 | $261K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,818 | $260K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| HERO | GLOBAL X FDS | 10,014 | $258K | 0.0% | $33.21 | — | VDEO GAM ESPRT | 37954Y392 |
| WIP | SPDR SERIES TRUST | 6,486 | $257K | 0.0% | $47.97 | — | FTSE INT GVT ETF | 78464A490 |
| RLY | SSGA ACTIVE ETF TR | 7,090 | $256K | 0.0% | $36.15 | — | STATE STREET MUL | 78467V103 |
| ASTS | AST SPACEMOBILE INC | 3,084 | $256K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| ABNB | AIRBNB INC | 2,021 | $255K | 0.0% | $140.07 | -7.6% | COM CL A | 009066101 |
| DIVS | GUINNESS ATKINSON FDS | 8,339 | $253K | 0.0% | $25.92 | — | DIVIDEND BUILDER | 402031835 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,161 | $253K | 0.0% | $39.25 | — | FT VEST U.S EQT | 33740F441 |
| CFG | CITIZENS FINL GROUP INC | 4,218 | $253K | 0.0% | $54.74 | +15.3% | COM | 174610105 |
| BWXT | BWX TECHNOLOGIES INC | 1,235 | $253K | 0.0% | $161.72 | +25.5% | COM | 05605H100 |
| INCY | INCYTE CORP | 2,675 | $252K | 0.0% | $90.66 | +13.8% | COM | 45337C102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,287 | $249K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| FNV | FRANCO NEV CORP | 1,009 | $249K | 0.0% | $180.19 | +36.4% | COM | 351858105 |
| CCL | CARNIVAL CORP | 9,598 | $248K | 0.0% | $16.80 | +84.6% | COMMON STOCK | 143658300 |
| IR | INGERSOLL RAND INC | 3,089 | $247K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,597 | $246K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| TER | TERADYNE INC | 829 | $246K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| ROKU | ROKU INC | 2,584 | $244K | 0.0% | $93.58 | +5.2% | COM CL A | 77543R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,138 | $244K | 0.0% | $114.30 | — | MIDCP 400 IDX | 921932885 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $244K | 0.0% | $26.19 | — | FT VEST NAS | 33740F557 |
| LCTD | BLACKROCK ETF TRUST | 4,407 | $244K | 0.0% | $43.83 | — | ISHARES WORLD EX | 09290C608 |
| LTC | LTC PPTYS INC | 6,548 | $243K | 0.0% | $35.45 | — | COM | 502175102 |
| BOCT | INNOVATOR ETFS TRUST | 5,059 | $243K | 0.0% | $42.03 | — | US EQTY BUF OCT | 45782C771 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,101 | $243K | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,978 | $241K | 0.0% | $69.93 | +16.6% | COM | 744573106 |
| TECB | ISHARES TR | 4,322 | $240K | 0.0% | $60.15 | — | US TECH BRKTHR | 46436E502 |
| HYD | VANECK ETF TRUST | 4,743 | $238K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,730 | $237K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| PECO | PHILLIPS EDISON & CO INC | 6,299 | $236K | 0.0% | $35.89 | — | COMMON STOCK | 71844V201 |
| RGLD | ROYAL GOLD INC | 926 | $236K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| DON | WISDOMTREE TR | 4,470 | $235K | 0.0% | $51.00 | — | US MIDCAP DIVID | 97717W505 |
| ICVT | ISHARES TR | 2,296 | $234K | 0.0% | $99.88 | — | CONV BD ETF | 46435G102 |
| HOOD | ROBINHOOD MKTS INC | 3,370 | $234K | 0.0% | $115.13 | -16.8% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 541 | $230K | 0.0% | $451.86 | +7.4% | COM | 78409V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,160 | $230K | 0.0% | $50.60 | +61.7% | COM | 81768T108 |
| GNRC | GENERAC HLDGS INC | 1,178 | $230K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN GROUP | 834 | $230K | 0.0% | $169.14 | +82.6% | COM | V7780T103 |
| LEN | LENNAR CORP | 2,625 | $228K | 0.0% | $82.90 | +38.1% | CL A | 526057104 |
| IGV | ISHARES TR | 2,837 | $227K | 0.0% | $103.78 | — | EXPANDED TECH | 464287515 |
| ENPH | ENPHASE ENERGY INC | 5,981 | $226K | 0.0% | $54.37 | -24.1% | COM | 29355A107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 6,875 | $226K | 0.0% | $32.86 | — | ACTV FCTR SMCP | 33740F797 |
| OMAH | TIDAL TRUST III | 12,492 | $225K | 0.0% | $18.02 | — | VISTASHARES TRGT | 45259A514 |
| BTU | PEABODY ENGR CORP | 6,803 | $224K | 0.0% | $22.77 | +52.6% | COM | 704551100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,132 | $224K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR SR FLTG RATE INCOME | 23,196 | $224K | 0.0% | $10.10 | — | COM | 33733U108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,111 | $223K | 0.0% | $31.35 | — | MLT MNGD LRG GRW | 33740F789 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,002 | $220K | 0.0% | $27.84 | +22.6% | COM | 90984P303 |
| SCHO | SCHWAB STRATEGIC TR | 9,071 | $220K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| APH | AMPHENOL CORP | 1,729 | $218K | 0.0% | $109.40 | +33.8% | CL A | 032095101 |
| USTB | VICTORY PORTFOLIOS II | 4,318 | $218K | 0.0% | $50.59 | — | SHORT TRM BD ETF | 92647N535 |
| CNP | CENTERPOINT ENERGY INC | 5,027 | $217K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,745 | $216K | 0.0% | $57.59 | — | S&P500 EQL IND | 46137V324 |
| EPI | WISDOMTREE TR | 5,267 | $215K | 0.0% | $47.14 | — | INDIA ERNGS FD | 97717W422 |
| TCAF | T ROWE PRICE ETF INC | 6,012 | $214K | 0.0% | $35.59 | — | CAP APPRECIATION | 87283Q867 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,969 | $214K | 0.0% | $6.05 | — | SPONSORED ADS | 48138M105 |
| EDV | VANGUARD WORLD FD | 3,288 | $214K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,550 | $214K | 0.0% | $38.47 | — | ALLIANZIM US EQU | 00888H505 |
| FAST | FASTENAL CO | 4,600 | $213K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,509 | $213K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,267 | $213K | 0.0% | $64.17 | — | S&P MDCP VLU MNT | 46137V456 |
| TROW | PRICE T ROWE GROUP INC | 2,358 | $213K | 0.0% | $100.07 | +1.1% | COM | 74144T108 |
| SIXG | ETF SER SOLUTIONS | 3,115 | $212K | 0.0% | $68.17 | — | DEFIANCE CONNECT | 26922A289 |
| SEIC | SEI INVTS CO | 2,693 | $211K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| REET | ISHARES TR | 8,350 | $210K | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| ARCC | ARES CAPITAL CORP | 11,642 | $210K | 0.0% | $12.95 | +54.5% | COM | 04010L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,263 | $209K | 0.0% | $62.55 | — | S&P GBL WATER | 46138E263 |
| XSD | SPDR SERIES TRUST | 639 | $208K | 0.0% | $326.12 | — | STATE STREET SPD | 78464A862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,054 | $208K | 0.0% | $203.62 | +10.5% | COM | 874054109 |
| NI | NISOURCE INC | 4,461 | $208K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| UTWO | RBB FD INC | 4,306 | $208K | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,586 | $207K | 0.0% | $57.72 | — | SPONSORED ADR | 783513203 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,227 | $206K | 0.0% | $33.11 | — | SHS | 14021T102 |
| EWJ | ISHARES INC | 2,436 | $206K | 0.0% | $84.43 | — | MSCI JAPAN ETF | 46434G822 |
| IREN | IREN LIMITED | 5,946 | $204K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SCCR | SCHWAB STRATEGIC TR | 7,893 | $203K | 0.0% | $25.72 | — | CORE BOND ETF | 808524599 |
| XYZ | BLOCK INC | 3,362 | $202K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| FLRG | FIDELITY COVINGTON TRUST | 5,486 | $202K | 0.0% | $36.79 | — | FIDELITY US MLTF | 316092378 |
| LNC | LINCOLN NATL CORP IND | 5,669 | $201K | 0.0% | $37.89 | +7.9% | COM | 534187109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,226 | $201K | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| VLO | VALERO ENERGY CORP | 811 | $200K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 184 | $200K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,252 | $200K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,753 | $200K | 0.0% | $8.91 | — | ADR B SEK 10 | 294821608 |
| F | FORD MTR CO | 16,492 | $190K | 0.0% | $10.02 | +37.1% | COM | 345370860 |
| — | BLACKROCK TECH AND PRIVATE E | 28,331 | $187K | 0.0% | $6.43 | — | SHS BEN INT | 09260Q108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,765 | $180K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| XRP | BITWISE XRP ETF | 11,908 | $179K | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,639 | $178K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,733 | $177K | 0.0% | $11.16 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 16,899 | $174K | 0.0% | $10.24 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,373 | $169K | 0.0% | $8.09 | — | COM | 67073B106 |
| USAR | USA RARE EARTH INC | 10,702 | $162K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| — | PIMCO MUN INCOME FD II | 19,820 | $150K | 0.0% | $8.23 | — | COM | 72200W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,190 | $139K | 0.0% | $4.45 | — | COM SH BEN INT | 36465A109 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,774 | $132K | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| BSOL | BITWISE SOLANA STAKING ETF | 10,567 | $117K | 0.0% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| JOBY | JOBY AVIATION INC | 14,004 | $116K | 0.0% | $7.80 | +58.7% | COMMON STOCK | G65163100 |
| — | CALAMOS GBL DYN INCOME FUND | 15,412 | $112K | 0.0% | $6.41 | — | COM | 12811L107 |
| — | INVESCO MUNI INCOME OPP TRST | 18,199 | $112K | 0.0% | $6.37 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,901 | $93,801 | 0.0% | $6.59 | — | SH BEN INT | 530158104 |
| NIO | NIO INC | 13,375 | $80,651 | 0.0% | $7.43 | — | SPON ADS | 62914V106 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,875 | $80,028 | 0.0% | $3.18 | +25.4% | COM | 04683R106 |
| UXRP | PROSHARES TR | 15,739 | $58,077 | 0.0% | $3.69 | — | ULTRA XRP ETF | 74349Y498 |
| — | BLACKROCK HEALTH SCIENCES TE | 25,200 | $49,140 | 0.0% | $19.54 | — | COM SHS | 09260E105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,000 | $35,200 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| PRQR | PROQR THRAPEUTICS N V | 19,000 | $30,780 | 0.0% | $2.08 | -21.3% | SHS EURO | N71542109 |
| PALI | PALISADE BIO INC | 11,750 | $20,563 | 0.0% | $1.78 | 0.0% | COM | 696389402 |