Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $6.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 17,603,498 | $567M | 8.9% | $32.19 | $26.83 | +20.0% | BLUE DY TOTA ETF | 301505384 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 19,066,388 | $480M | 7.5% | $25.15 | $25.26 | -0.5% | BLUE CORE BD ETF | 301505368 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 12,472,470 | $405M | 6.3% | $32.44 | $27.16 | +19.4% | BLUE GL EQUI ETF | 301505376 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 10,657,097 | $332M | 5.2% | $31.15 | $26.80 | +16.2% | BLUEMONTE LARGE | 301505426 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 8,772,271 | $274M | 4.3% | $31.25 | $26.53 | +17.8% | BLUEMONTE LARGE | 301505392 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 8,629,046 | $274M | 4.3% | $31.73 | $27.03 | +17.4% | BLUEMONTE LARGE | 301505418 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 6,628,950 | $166M | 2.6% | $24.98 | $25.14 | -0.6% | BLUEMONTE SHORT | 301505350 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 6,548,655 | $165M | 2.6% | $25.22 | $25.33 | -0.4% | BLUE LONG TE ETF | 301505343 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 4,068,988 | $104M | 1.6% | $25.65 | $25.26 | +1.5% | BLUE DI INCO ETF | 301505335 |
| AAPL | APPLE INC | 241,545 | $69.89M | 1.1% | $289.36 | $165.29 | +75.1% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 536,479 | $63.84M | 1.0% | $118.99 | $58.47 | +103.5% | ST STR P500GRW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,100,004 | $59.43M | 0.9% | $54.03 | $34.15 | +58.2% | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 265,149 | $53.05M | 0.8% | $200.09 | $124.42 | +60.8% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,163,561 | $52.93M | 0.8% | $45.49 | $45.54 | -0.1% | TOTAL BD ETF | 316188309 |
| PVAL | PUTNAM ETF TRUST | 1,011,811 | $51.55M | 0.8% | $50.95 | $43.06 | +18.3% | FOCUSED LAR CAP | 746729300 |
| GSLC | GOLDMAN SACHS ETF TR | 355,036 | $50.38M | 0.8% | $141.89 | $125.31 | +13.2% | ACTIVEBETA US LG | 381430503 |
| BOND | PIMCO ETF TR | 455,902 | $42.04M | 0.7% | $92.21 | $93.65 | -1.5% | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 1,516,100 | $40.21M | 0.6% | $26.52 | $26.46 | +0.2% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 57,777 | $39.68M | 0.6% | $686.81 | $458.86 | +49.7% | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 633,474 | $39.35M | 0.6% | $62.11 | $49.74 | +24.9% | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 52,562 | $38.71M | 0.6% | $736.39 | $547.69 | +34.5% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 395,879 | $36.28M | 0.6% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FENI | FIDELITY COVINGTON TRUST | 885,510 | $35.54M | 0.6% | $40.13 | $34.88 | +15.1% | ENHANCED INTL | 31609A404 |
| XLK | SELECT SECTOR SPDR TR | 185,272 | $35.3M | 0.6% | $190.52 | $107.32 | +77.5% | ST STR TECHN ETF | 81369Y803 |
| SGOV | ISHARES TR | 350,260 | $35.26M | 0.6% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 463,090 | $34M | 0.5% | $73.41 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| SCI | SERVICE CORP INTL | 406,514 | $30.88M | 0.5% | $75.96 | $72.94 | +4.1% | COM | 817565104 |
| GOOGL | ALPHABET INC | 85,095 | $30.41M | 0.5% | $357.37 | $175.55 | +103.6% | CAP STK CL A | 02079K305 |
| FFSM | FIDELITY COVINGTON TRUST | 759,366 | $29.02M | 0.5% | $38.21 | $28.52 | +34.0% | FUN SMA MID ETF | 316092295 |
| DFAX | DIMENSIONAL ETF TRUST | 782,441 | $28.83M | 0.5% | $36.84 | $23.41 | +57.3% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SERIES TRUST | 316,100 | $28.7M | 0.4% | $90.79 | $55.61 | +63.3% | ST STR PR SP1500 | 78464A805 |
| AMZN | AMAZON COM INC | 118,602 | $28.27M | 0.4% | $238.34 | $156.62 | +52.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 297,430 | $26.14M | 0.4% | $87.88 | $53.72 | +63.6% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 302,163 | $26.03M | 0.4% | $86.14 | $79.79 | +8.0% | GROWTH ETF | 922908736 |
| DFGP | DIMENSIONAL ETF TRUST | 461,737 | $25.15M | 0.4% | $54.46 | $53.36 | +2.1% | GLOB CO PLUS ETF | 25434V583 |
| VTV | VANGUARD INDEX FDS | 114,814 | $25.02M | 0.4% | $217.93 | $147.37 | +47.9% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 602,160 | $24.47M | 0.4% | $40.64 | $33.19 | +22.5% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 65,031 | $24.26M | 0.4% | $373.02 | $291.19 | +28.1% | COM | 594918104 |
| ONDS | ONDAS INC | 2,787,202 | $22.97M | 0.4% | $8.24 | $10.51 | -21.6% | COM NEW | 68236H204 |
| SPMD | SPDR SERIES TRUST | 325,572 | $22M | 0.3% | $67.56 | $45.57 | +48.2% | ST STR P400MID | 78464A847 |
| DXUV | DIMENSIONAL ETF TRUST | 315,199 | $20.96M | 0.3% | $66.50 | $54.69 | +21.6% | DIMENSIONAL US | 25434V559 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,751 | $20.57M | 0.3% | $71.25 | $50.45 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 539,708 | $19.72M | 0.3% | $36.53 | $26.39 | +38.4% | FT LADD BUFF ETF | 33740F755 |
| IVV | ISHARES TR | 26,054 | $19.51M | 0.3% | $748.90 | $392.42 | +90.8% | CORE S&P500 ETF | 464287200 |
| CSNR | COHEN & STEERS ETF TRUST | 566,569 | $18.92M | 0.3% | $33.40 | $33.64 | -0.7% | NATURAL RES ACTI | 19249U302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 384,975 | $18.73M | 0.3% | $48.66 | $44.77 | +8.7% | SHS | 336917109 |
| DYNF | BLACKROCK ETF TRUST | 271,192 | $18.44M | 0.3% | $68.01 | $51.38 | +32.4% | ISHARES US EQUIT | 09290C103 |
| SPTL | SPDR SERIES TRUST | 689,172 | $18.08M | 0.3% | $26.23 | $28.01 | -6.4% | ST LON TREAS ETF | 78464A664 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 574,494 | $17.07M | 0.3% | $29.72 | $28.71 | +3.5% | FT VEST DEEP ETF | 33740U703 |
| AVGO | BROADCOM INC | 44,874 | $16.95M | 0.3% | $377.75 | $199.86 | +89.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 29,810 | $16.79M | 0.3% | $563.29 | $420.80 | +33.9% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 332,438 | $16.75M | 0.3% | $50.39 | $34.58 | +45.7% | ST STR PO EX ETF | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,713 | $16.27M | 0.3% | $302.97 | $166.30 | +82.2% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178,931 | $16.12M | 0.3% | $90.10 | $68.83 | +30.9% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 37,690 | $15.85M | 0.2% | $420.60 | $338.07 | +24.4% | COM | 88160R101 |
| DGCB | DIMENSIONAL ETF TRUST | 285,441 | $15.61M | 0.2% | $54.67 | $53.15 | +2.9% | GLOBAL CR ETF | 25434V567 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 613,288 | $15.44M | 0.2% | $25.17 | $24.60 | +2.3% | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 41,620 | $15.4M | 0.2% | $370.04 | $230.57 | +60.5% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,573 | $15.06M | 0.2% | $79.03 | $79.07 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 185,203 | $15.01M | 0.2% | $81.06 | $65.27 | +24.2% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 288,086 | $14.71M | 0.2% | $51.05 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC. | 205,693 | $14.69M | 0.2% | $71.40 | $96.97 | -26.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 41,211 | $14.56M | 0.2% | $353.33 | $169.12 | +108.9% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 373,465 | $14.49M | 0.2% | $38.79 | $30.69 | +26.4% | US SMALL CAP ETF | 25434V815 |
| FLRN | SPDR SERIES TRUST | 454,959 | $14.04M | 0.2% | $30.85 | $30.68 | +0.6% | ST STR RATE ETF | 78468R200 |
| IWF | ISHARES TR | 110,571 | $13.73M | 0.2% | $124.17 | $106.33 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 340,059 | $13.45M | 0.2% | $39.54 | $27.61 | +43.2% | US LARG VALU ETF | 25434V666 |
| SPSB | SPDR SERIES TRUST | 441,147 | $13.24M | 0.2% | $30.01 | $29.87 | +0.5% | ST SHOR CORP ETF | 78464A474 |
| LLY | ELI LILLY & CO | 10,775 | $12.92M | 0.2% | $1199.45 | $620.42 | +93.3% | COM | 532457108 |
| PGRO | PUTNAM ETF TRUST | 264,218 | $12.59M | 0.2% | $47.66 | $46.17 | +3.2% | FOCSD LARCP GWT | 746729409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,727 | $12.49M | 0.2% | $746.78 | $559.10 | +33.6% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 89,232 | $12.46M | 0.2% | $139.63 | $29.40 | +375.0% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 334,078 | $12.45M | 0.2% | $37.26 | $36.40 | +2.4% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 158,860 | $12.38M | 0.2% | $77.91 | $77.28 | +0.8% | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 19,219 | $12.31M | 0.2% | $640.75 | $441.39 | +45.2% | ISHARES SEMICDTR | 464287523 |
| SIXJ | AIM ETF PRODUCTS TRUST | 336,319 | $12.27M | 0.2% | $36.48 | $30.49 | +19.7% | ALLIANZIM US EQ | 00888H869 |
| IJR | ISHARES TR | 82,128 | $12.18M | 0.2% | $148.31 | $105.16 | +41.0% | CORE S&P SCP ETF | 464287804 |
| SIXO | AIM ETF PRODUCTS TRUST | 339,078 | $12.16M | 0.2% | $35.87 | $32.46 | +10.5% | ALLIANZIM US EQT | 00888H877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,222 | $12.12M | 0.2% | $500.40 | $298.94 | +67.4% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 113,014 | $12.11M | 0.2% | $107.13 | $87.18 | +22.9% | ST STR SVC ETF | 81369Y852 |
| DUHP | DIMENSIONAL ETF TRUST | 283,699 | $11.84M | 0.2% | $41.73 | $25.69 | +62.4% | US HIGH PROF ETF | 25434V831 |
| JPM | JPMORGAN CHASE & CO | 36,121 | $11.82M | 0.2% | $327.33 | $149.90 | +118.4% | COM | 46625H100 |
| WMT | WALMART INC | 103,885 | $11.77M | 0.2% | $113.26 | $71.10 | +59.3% | COM | 931142103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 148,467 | $11.62M | 0.2% | $78.28 | $75.31 | +3.9% | US LRG CP MLTFCT | 35473P801 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 265,289 | $11.44M | 0.2% | $43.14 | $34.54 | +24.9% | SMID RISNG ETF | 33741X102 |
| TRFK | PACER FDS TR | 106,244 | $11.34M | 0.2% | $106.70 | $69.26 | +54.1% | DATA & DIGI REVO | 69374H386 |
| SO | SOUTHERN CO | 112,668 | $10.78M | 0.2% | $95.71 | $55.72 | +71.8% | COM | 842587107 |
| CORP | PIMCO ETF TR | 109,483 | $10.61M | 0.2% | $96.90 | $97.20 | -0.3% | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 9,930 | $10.57M | 0.2% | $1064.94 | $291.34 | +265.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 29,503 | $10.41M | 0.2% | $352.68 | $284.52 | +24.0% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 205,295 | $10.37M | 0.2% | $50.49 | $49.80 | +1.4% | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 193,160 | $10.36M | 0.2% | $53.61 | $44.68 | +20.0% | ST STR FINL ETF | 81369Y605 |
| IEMG | ISHARES INC | 124,392 | $10.3M | 0.2% | $82.84 | $65.96 | +25.6% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 40,584 | $10.21M | 0.2% | $251.64 | $125.60 | +100.3% | COM | 00287Y109 |
| HEFA | ISHARES TR | 201,974 | $9.478M | 0.1% | $46.93 | $34.75 | +35.0% | HDG MSCI EAFE | 46434V803 |
| — | EATON VANCE TAX-MANAGED DIVE | 642,216 | $9.338M | 0.1% | $14.54 | $11.63 | — | COM | 27828N102 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 257,086 | $9.317M | 0.1% | $36.24 | $31.80 | +14.0% | FT VEST US EQUIT | 33740U539 |
| SPAB | SPDR SERIES TRUST | 359,861 | $9.184M | 0.1% | $25.52 | $26.25 | -2.8% | ST STR AGGRE ETF | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 199,299 | $9.036M | 0.1% | $45.34 | $42.89 | +5.7% | ST STR UTIL ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 65,247 | $8.921M | 0.1% | $136.72 | $67.20 | +103.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 7,611 | $8.786M | 0.1% | $1154.34 | $469.45 | +145.9% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 23,806 | $8.706M | 0.1% | $365.69 | $243.17 | +50.4% | SML CP GRW ETF | 922908595 |
| IDMO | INVESCO EXCH TRADED FD TR II | 142,809 | $8.61M | 0.1% | $60.29 | $52.51 | +14.8% | S&P INTL MOMNT | 46138E222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,639 | $8.503M | 0.1% | $161.54 | $115.38 | +40.0% | S&P 500 MOMNTM | 46138E339 |
| DFAS | DIMENSIONAL ETF TRUST | 102,292 | $8.423M | 0.1% | $82.34 | $58.27 | +41.3% | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,600 | $8.358M | 0.1% | $49.28 | $40.81 | +20.8% | SHS CREAT UNIT | 14020W106 |
| SHV | ISHARES TR | 73,936 | $8.159M | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,414 | $8.119M | 0.1% | $965.00 | $201.52 | +378.9% | ORD SHS | G7997R103 |
| DFGR | DIMENSIONAL ETF TRUST | 279,726 | $8.104M | 0.1% | $28.97 | $25.53 | +13.5% | GLOBAL REAL EST | 25434V658 |
| XLY | SELECT SECTOR SPDR TR | 68,827 | $8.072M | 0.1% | $117.28 | $108.71 | +7.9% | ST STR DISCR ETF | 81369Y407 |
| TBIL | RBB FD INC | 161,207 | $8.038M | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| IAUM | ISHARES GOLD TRUST MICRO | 198,410 | $7.938M | 0.1% | $40.01 | $37.95 | +5.4% | SHS REPSTG UN TR | 46436F103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,375 | $7.77M | 0.1% | $580.91 | $179.85 | +223.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 41,772 | $7.737M | 0.1% | $185.23 | $119.70 | +54.7% | ST STR INDL ETF | 81369Y704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 257,160 | $7.561M | 0.1% | $29.40 | $24.85 | +18.3% | FT VEST RIS | 33738D879 |
| FTLS | FIRST TR EXCH TRADED FD III | 101,273 | $7.474M | 0.1% | $73.80 | $69.74 | +5.8% | LNG/SHT EQUITY | 33739P103 |
| AMAT | APPLIED MATLS INC | 10,297 | $7.445M | 0.1% | $723.00 | $231.51 | +212.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 63,160 | $7.419M | 0.1% | $117.46 | $54.77 | +114.4% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 126,801 | $7.313M | 0.1% | $57.67 | $38.33 | +50.4% | ST STR SP600 SML | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 176,053 | $7.262M | 0.1% | $41.25 | $28.10 | +46.8% | INTL CORE EQT MK | 25434V203 |
| PMBS | PIMCO ETF TR | 146,964 | $7.257M | 0.1% | $49.38 | $49.60 | -0.4% | MTG BKD SECS ACT | 72201R569 |
| ANET | ARISTA NETWORKS INC | 42,530 | $7.225M | 0.1% | $169.88 | $121.25 | +40.1% | COM SHS | 040413205 |
| EMXC | ISHARES INC | 70,269 | $7.189M | 0.1% | $102.30 | $57.75 | +77.1% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 209,648 | $7.094M | 0.1% | $33.84 | $25.82 | +31.0% | US LCAP GR ETF | 808524300 |
| QQQI | NEOS ETF TRUST | 124,100 | $7.048M | 0.1% | $56.79 | $51.77 | +9.7% | NASDAQ 100 HIGH | 78433H675 |
| VB | VANGUARD INDEX FDS | 23,232 | $7.042M | 0.1% | $303.12 | $240.71 | +25.9% | SMALL CP ETF | 922908751 |
| PHYL | PGIM ETF TR | 201,671 | $7.034M | 0.1% | $34.88 | $35.18 | -0.8% | ACTV HY BD ETF | 69344A206 |
| SPEM | SPDR INDEX SHS FDS | 134,896 | $6.985M | 0.1% | $51.78 | $40.43 | +28.1% | ST PORT MARK ETF | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 84,838 | $6.952M | 0.1% | $81.94 | $58.29 | +40.6% | US EQUI MARK ETF | 25434V401 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 139,646 | $6.952M | 0.1% | $49.78 | $49.88 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 20,227 | $6.94M | 0.1% | $343.09 | $252.23 | +36.0% | COM CL A | 92826C839 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 157,947 | $6.747M | 0.1% | $42.72 | $40.35 | +5.9% | INTL COR DIV TIL | 35473P108 |
| IEF | ISHARES TR | 71,332 | $6.746M | 0.1% | $94.57 | $95.08 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| AGGY | WISDOMTREE TR | 154,207 | $6.705M | 0.1% | $43.48 | $46.95 | -7.4% | YIELD ENHANCD US | 97717X511 |
| SPYV | SPDR SERIES TRUST | 109,824 | $6.676M | 0.1% | $60.79 | $52.00 | +16.9% | ST STR P500VAL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,721 | $6.671M | 0.1% | $281.21 | $192.61 | +46.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 21,792 | $6.496M | 0.1% | $298.08 | $162.53 | +83.4% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,888 | $6.443M | 0.1% | $935.44 | $708.64 | +32.0% | COM | 22160K105 |
| JULU | AIM ETF PRODUCTS TRUST | 200,658 | $6.439M | 0.1% | $32.09 | $26.68 | +20.3% | ALLIANZIM EQ BUF | 00888H570 |
| JANU | AIM ETF PRODUCTS TRUST | 213,359 | $6.429M | 0.1% | $30.13 | $24.99 | +20.6% | ALLIANZIM US EQU | 00888H513 |
| CSRE | COHEN & STEERS ETF TRUST | 226,267 | $6.421M | 0.1% | $28.38 | $26.85 | +5.7% | REAL EST ACT ETF | 19249U104 |
| OCTU | AIM ETF PRODUCTS TRUST | 209,942 | $6.386M | 0.1% | $30.42 | $25.55 | +19.0% | ALLIANZIM US EQT | 00888H547 |
| KO | COCA COLA CO | 78,224 | $6.357M | 0.1% | $81.27 | $45.47 | +78.7% | COM | 191216100 |
| DIA | STATE STR SPDR DOW JONES IND | 12,145 | $6.344M | 0.1% | $522.39 | $440.68 | +18.5% | UT SER 1 | 78467X109 |
| ARLU | AIM ETF PRODUCTS TRUST | 197,978 | $6.321M | 0.1% | $31.93 | $27.30 | +17.0% | ALLIANZIM US EQU | 00888H612 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 130,659 | $6.295M | 0.1% | $48.18 | $46.69 | +3.2% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 25,512 | $6.199M | 0.1% | $242.99 | $192.57 | +26.2% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 39,022 | $6.167M | 0.1% | $158.03 | $124.94 | +26.5% | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 118,752 | $6.138M | 0.1% | $51.69 | $38.55 | +34.1% | US CORE EQT MKT | 25434V104 |
| SPSK | TIDAL TRUST I | 336,773 | $6.065M | 0.1% | $18.01 | $18.27 | -1.4% | SP DWJNS SUKUK | 886364702 |
| VO | VANGUARD INDEX FDS | 74,600 | $6.011M | 0.1% | $80.57 | $72.76 | +10.7% | MID CAP ETF | 922908629 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 359,542 | $5.879M | 0.1% | $16.35 | $13.96 | +17.1% | COM CL A | 532257805 |
| JNJ | JOHNSON & JOHNSON | 22,980 | $5.836M | 0.1% | $253.97 | $145.20 | +74.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,067 | $5.763M | 0.1% | $477.56 | $241.15 | +98.0% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 18,947 | $5.693M | 0.1% | $300.45 | $258.04 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 38,706 | $5.676M | 0.1% | $146.64 | $118.41 | +23.8% | COM | 742718109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 111,309 | $5.579M | 0.1% | $50.12 | $48.74 | +2.8% | MNGD FUTRS STRGY | 33739G103 |
| VKTX | VIKING THERAPEUTICS INC | 142,790 | $5.57M | 0.1% | $39.01 | $30.61 | +27.4% | COM | 92686J106 |
| SPHY | SPDR SERIES TRUST | 237,138 | $5.559M | 0.1% | $23.44 | $23.41 | +0.1% | ST PORT HIGH ETF | 78468R606 |
| MA | MASTERCARD INCORPORATED | 10,817 | $5.556M | 0.1% | $513.60 | $411.41 | +24.8% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,401 | $5.547M | 0.1% | $127.81 | $100.70 | +26.9% | VNG RUS1000GRW | 92206C680 |
| IUSB | ISHARES TR | 119,805 | $5.529M | 0.1% | $46.15 | $47.68 | -3.2% | CORE UNIVRSL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,124 | $5.381M | 0.1% | $116.67 | $111.47 | +4.7% | CL A | 69608A108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 169,240 | $5.351M | 0.1% | $31.62 | $30.16 | +4.9% | ALT ABSLT STRG | 33740Y101 |
| GLD | SPDR GOLD TR | 14,323 | $5.276M | 0.1% | $368.38 | $235.82 | +56.2% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 53,216 | $5.267M | 0.1% | $98.98 | $98.03 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME FD | 308,982 | $5.16M | 0.1% | $16.70 | $18.46 | — | SHS | 72201Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,975 | $5.13M | 0.1% | $58.98 | $58.91 | +0.1% | INTER TERM TREAS | 92206C706 |
| FIX | COMFORT SYS USA INC | 2,576 | $5.106M | 0.1% | $1982.31 | $345.18 | +474.2% | COM | 199908104 |
| SPYI | NEOS ETF TRUST | 95,913 | $5.092M | 0.1% | $53.09 | $51.35 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| AMGN | AMGEN INC | 14,031 | $5.081M | 0.1% | $362.12 | $209.66 | +72.7% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 137,619 | $5.074M | 0.1% | $36.87 | $30.69 | +20.2% | US MID-CAP ETF | 808524508 |
| UMMA | LISTED FDS TR | 128,221 | $5.062M | 0.1% | $39.48 | $26.80 | +47.3% | WAHED DOW JONES | 53656F268 |
| VGT | VANGUARD WORLD FD | 42,249 | $5.05M | 0.1% | $119.52 | $105.08 | +13.7% | INF TECH ETF | 92204A702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,714 | $5.046M | 0.1% | $43.61 | $44.97 | -3.0% | SMITH OPPORT FXD | 33740F805 |
| MUB | ISHARES TR | 46,395 | $4.993M | 0.1% | $107.62 | $108.07 | -0.4% | NATIONAL MUN ETF | 464288414 |
| FREL | FIDELITY COVINGTON TRUST | 167,965 | $4.921M | 0.1% | $29.30 | $27.02 | +8.4% | MSCI RL EST ETF | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,075 | $4.839M | 0.1% | $59.69 | $48.02 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| PRFD | PIMCO ETF TR | 94,044 | $4.829M | 0.1% | $51.35 | $51.20 | +0.3% | PREFERRED AND CP | 72201R619 |
| CVX | CHEVRON CORPORATION | 29,012 | $4.809M | 0.1% | $165.76 | $129.34 | +28.2% | COM | 166764100 |
| NET | CLOUDFLARE INC | 19,555 | $4.796M | 0.1% | $245.28 | $105.81 | +131.8% | CL A COM | 18915M107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 94,344 | $4.764M | 0.1% | $50.50 | $50.00 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,814 | $4.764M | 0.1% | $106.31 | $85.09 | +24.9% | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 55,277 | $4.726M | 0.1% | $85.49 | $76.23 | +12.2% | VG TL INTL STK F | 921909768 |
| CRWV | COREWEAVE INC | 47,438 | $4.722M | 0.1% | $99.54 | $104.46 | -4.7% | COM CL A | 21873S108 |
| IEFA | ISHARES TR | 48,754 | $4.709M | 0.1% | $96.58 | $84.90 | +13.8% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 29,484 | $4.678M | 0.1% | $158.66 | $134.74 | +17.8% | ST STR CARE ETF | 81369Y209 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,688 | $4.653M | 0.1% | $181.15 | $228.49 | -20.7% | PHYSCL PRECS MET | 003263100 |
| NEM | NEWMONT CORP | 49,624 | $4.635M | 0.1% | $93.40 | $68.79 | +35.8% | COM | 651639106 |
| IWY | ISHARES TR | 15,889 | $4.618M | 0.1% | $290.63 | $276.25 | +5.2% | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 28,118 | $4.602M | 0.1% | $163.67 | $93.02 | +76.0% | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 102,090 | $4.529M | 0.1% | $44.36 | $26.44 | +67.8% | US COR EQU 2 ETF | 25434V708 |
| SPWO | SP FUNDS TRUST | 130,363 | $4.508M | 0.1% | $34.58 | $23.76 | +45.5% | S&P WORLD EX US | 84612A200 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 188,692 | $4.5M | 0.1% | $23.85 | $23.34 | +2.2% | BUYWRIT INCM ETF | 33738R308 |
| JANT | AIM ETF PRODUCTS TRUST | 101,766 | $4.478M | 0.1% | $44.01 | $32.46 | +35.6% | ALLIANZIM US EQT | 00888H703 |
| ASML | ASML HLDG NV | 2,243 | $4.462M | 0.1% | $1989.43 | $791.42 | +151.4% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,912 | $4.431M | 0.1% | $83.75 | $66.76 | +25.4% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 58,285 | $4.417M | 0.1% | $75.79 | $52.54 | +44.3% | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 43,849 | $4.4M | 0.1% | $100.35 | $103.98 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 103,404 | $4.378M | 0.1% | $42.34 | $38.83 | +9.1% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 10,069 | $4.363M | 0.1% | $433.34 | $109.05 | +297.4% | COM NEW | 512807306 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 46,421 | $4.346M | 0.1% | $93.63 | $71.21 | +31.5% | S&P SMLCP MOMENT | 46137V498 |
| IYW | ISHARES TR | 17,169 | $4.331M | 0.1% | $252.24 | $111.24 | +126.7% | U.S. TECH ETF | 464287721 |
| BSR | NORTHERN LTS FD TR II | 142,199 | $4.32M | 0.1% | $30.38 | $29.91 | +1.6% | BEACON UNIFIED C | 66538F199 |
| PM | PHILIP MORRIS INTL INC | 23,760 | $4.298M | 0.1% | $180.91 | $109.96 | +64.5% | COM | 718172109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 65,040 | $4.247M | 0.1% | $65.30 | $63.37 | +3.1% | US EQUITY INDEX | 35473P405 |
| GOVT | ISHARES TR | 184,746 | $4.209M | 0.1% | $22.78 | $22.98 | -0.9% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 38,573 | $4.207M | 0.1% | $109.07 | $109.84 | -0.7% | IBOXX INV CP ETF | 464287242 |
| BTR | NORTHERN LTS FD TR II | 152,121 | $4.206M | 0.1% | $27.65 | $25.41 | — | BEACON TACTICAL | 66538F215 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21,890 | $4.198M | 0.1% | $191.75 | $149.68 | +28.1% | NASDQ CLN EDGE | 33737A108 |
| SLV | ISHARES SILVER TR | 78,381 | $4.191M | 0.1% | $53.47 | $63.39 | -15.6% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 25,498 | $4.188M | 0.1% | $164.27 | $115.21 | +42.6% | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 41,164 | $4.15M | 0.1% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 18,881 | $4.143M | 0.1% | $219.43 | $126.85 | +73.0% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 149,551 | $4.143M | 0.1% | $27.70 | $21.59 | +28.3% | INTL EQTY ETF | 808524805 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 45,861 | $4.121M | 0.1% | $89.85 | $54.69 | +64.3% | NASDAQ CYB ETF | 33734X846 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,704 | $4.092M | 0.1% | $68.54 | $62.26 | +10.1% | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,955 | $4.064M | 0.1% | $56.48 | $56.85 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SOFI | SOFI TECHNOLOGIES INC | 224,941 | $4.033M | 0.1% | $17.93 | $14.86 | +20.7% | COM | 83406F102 |
| IAK | ISHARES TR | 28,550 | $4.013M | 0.1% | $140.56 | $130.70 | +7.5% | U.S. INSRNCE ETF | 464288786 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 185,259 | $3.965M | 0.1% | $21.40 | $21.40 | -0.0% | US CORE BOND ETF | 35473P553 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,181 | $3.954M | 0.1% | $763.09 | $284.37 | +168.4% | CL A | 22788C105 |
| CSPF | COHEN & STEERS ETF TRUST | 150,503 | $3.925M | 0.1% | $26.08 | $25.52 | +2.2% | PFD IN OP AC ETF | 19249U203 |
| DFSD | DIMENSIONAL ETF TRUST | 81,272 | $3.881M | 0.1% | $47.75 | $46.38 | +2.9% | SHOR DUR FIX ETF | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 76,360 | $3.862M | 0.1% | $50.58 | $50.48 | +0.2% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 43,944 | $3.857M | 0.1% | $87.77 | $63.94 | +37.3% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 33,711 | $3.849M | 0.1% | $114.18 | $106.61 | +7.1% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 19,958 | $3.787M | 0.1% | $189.73 | $99.23 | +91.2% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 21,727 | $3.786M | 0.1% | $174.26 | $165.49 | +6.4% | COM | 84265V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,986 | $3.777M | 0.1% | $48.43 | $49.40 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 39,057 | $3.735M | 0.1% | $95.62 | $65.09 | +46.9% | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,408 | $3.713M | 0.1% | $61.46 | $55.13 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| PH | PARKER-HANNIFIN CORP | 3,753 | $3.671M | 0.1% | $978.02 | $482.43 | +102.7% | COM | 701094104 |
| IUSG | ISHARES TR | 19,499 | $3.667M | 0.1% | $188.09 | $107.75 | +74.6% | CORE S&P US GWT | 464287671 |
| BITB | BITWISE BITCOIN ETF TR | 114,140 | $3.636M | 0.1% | $31.86 | $41.33 | -22.9% | SHS BEN INT | 09174C104 |
| IOT | SAMSARA INC | 111,482 | $3.615M | 0.1% | $32.43 | $36.68 | -11.6% | COM CL A | 79589L106 |
| ORCL | ORACLE CORP | 24,657 | $3.613M | 0.1% | $146.55 | $137.24 | +6.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 10,661 | $3.606M | 0.1% | $338.23 | $191.63 | +76.5% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 36,967 | $3.565M | 0.1% | $96.43 | $88.75 | +8.7% | REAL ESTATE ETF | 922908553 |
| CGBL | CAPITAL GROUP CORE BALANCED | 92,604 | $3.515M | 0.1% | $37.96 | $32.40 | +17.1% | SHS | 14021D107 |
| MO | ALTRIA GROUP INC | 48,719 | $3.505M | 0.1% | $71.95 | $50.58 | +42.2% | COM | 02209S103 |
| IJH | ISHARES TR | 45,390 | $3.5M | 0.1% | $77.11 | $58.32 | +32.2% | CORE S&P MCP ETF | 464287507 |
| OALC | UNIFIED SER TR | 85,155 | $3.494M | 0.1% | $41.03 | $26.06 | +57.4% | ONEASCENT LARGE | 90470L527 |
| MCD | MCDONALDS CORP | 12,872 | $3.479M | 0.1% | $270.30 | $211.92 | +27.6% | COM | 580135101 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,047 | $3.471M | 0.1% | $216.33 | $66.94 | +223.1% | COM | 33768G107 |
| WFC | WELLS FARGO & CO | 41,719 | $3.448M | 0.1% | $82.64 | $51.67 | +59.9% | COM | 949746101 |
| SNA | SNAP ON INC | 8,558 | $3.444M | 0.1% | $402.41 | $156.24 | +157.5% | COM | 833034101 |
| O | REALTY INCOME CORP | 55,505 | $3.439M | 0.1% | $61.96 | $48.93 | — | COM | 756109104 |
| PFF | ISHARES TR | 112,527 | $3.431M | 0.1% | $30.49 | $31.80 | -4.1% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 14,105 | $3.42M | 0.1% | $242.44 | $194.78 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SERIES TRUST | 117,365 | $3.405M | 0.1% | $29.01 | $29.21 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| MINO | PIMCO ETF TR | 74,217 | $3.396M | 0.1% | $45.76 | $45.47 | +0.6% | MUNI INCOME OPP | 72201R635 |
| DFAT | DIMENSIONAL ETF TRUST | 48,513 | $3.391M | 0.1% | $69.90 | $47.20 | +48.1% | US TARGETED VLU | 25434V609 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,939 | $3.341M | 0.1% | $59.73 | $59.80 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CORO | BLACKROCK ETF TRUST | 91,206 | $3.338M | 0.1% | $36.60 | $33.19 | +10.3% | ISHA IN CTRY ETF | 09290C764 |
| AHR | AMERICAN HEALTHCARE REIT INC | 63,934 | $3.334M | 0.1% | $52.15 | $50.00 | — | COM SHS | 398182303 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 176,300 | $3.324M | 0.1% | $18.85 | $19.00 | -0.8% | LTD DUR INVT ETF | 33738D804 |
| USRT | ISHARES TR | 49,983 | $3.321M | 0.1% | $66.45 | $59.55 | +11.6% | CRE U S REIT ETF | 464288521 |
| JNK | SPDR SERIES TRUST | 34,464 | $3.321M | 0.1% | $96.37 | $96.74 | -0.4% | ST BLOO HIGH ETF | 78468R622 |
| BALT | INNOVATOR ETFS TRUST | 96,848 | $3.319M | 0.1% | $34.27 | $29.28 | +17.0% | DEFINED WLT SHLD | 45783Y855 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,802 | $3.305M | 0.1% | $133.25 | $90.34 | +47.5% | RBA INDL ETF | 33738R704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,554 | $3.295M | 0.1% | $46.05 | $45.95 | +0.2% | INCOME ETF | 46641Q159 |
| MUNI | PIMCO ETF TR | 62,387 | $3.282M | 0.1% | $52.60 | $52.33 | +0.5% | INTER MUN BD ACT | 72201R866 |
| DFAE | DIMENSIONAL ETF TRUST | 81,428 | $3.274M | 0.1% | $40.21 | $25.22 | +59.4% | EMGR CRE EQT MNG | 25434V302 |
| SUB | ISHARES TR | 30,623 | $3.26M | 0.1% | $106.47 | $104.96 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 146,406 | $3.234M | 0.1% | $22.09 | $20.55 | +7.5% | NASDAQ BUYWRITE | 33738R407 |
| IYRI | NEOS ETF TRUST | 65,399 | $3.212M | 0.1% | $49.11 | $49.59 | -1.0% | REAL EST HIG ETF | 78433H618 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,063 | $3.193M | 0.0% | $264.72 | $222.77 | +18.8% | DJ INTERNT IDX | 33733E302 |
| KLAC | KLA CORP | 10,526 | $3.176M | 0.0% | $301.70 | $1340.76 | -77.5% | COM NEW | 482480100 |
| — | KAYNE ANDERSON ENERGY INFRST | 229,352 | $3.172M | 0.0% | $13.83 | $12.91 | — | COM | 486606106 |
| NVO | NOVO-NORDISK A S | 66,135 | $3.171M | 0.0% | $47.94 | $67.31 | -28.8% | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,677 | $3.163M | 0.0% | $93.92 | $87.67 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| TEM | TEMPUS AI INC | 54,526 | $3.159M | 0.0% | $57.93 | $54.31 | +6.7% | CL A | 88023B103 |
| STWD | STARWOOD PPTY TR INC | 192,408 | $3.152M | 0.0% | $16.38 | $21.87 | — | COM | 85571B105 |
| AVUV | AMERICAN CENTY ETF TR | 25,214 | $3.146M | 0.0% | $124.76 | $100.64 | +24.0% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,292 | $3.145M | 0.0% | $236.62 | $182.64 | +29.6% | DIV APP ETF | 921908844 |
| DIHP | DIMENSIONAL ETF TRUST | 89,823 | $3.065M | 0.0% | $34.13 | $26.73 | +27.7% | INTL HIGH PROFIT | 25434V765 |
| BAI | BLACKROCK ETF TRUST | 56,884 | $2.999M | 0.0% | $52.72 | $26.84 | +96.4% | ISHA I IN TE ETF | 09290C780 |
| OAIM | UNIFIED SER TR | 62,356 | $2.982M | 0.0% | $47.83 | $31.85 | +50.2% | ONEASCENT INTL | 90470L444 |
| GE | GE AEROSPACE | 7,973 | $2.98M | 0.0% | $373.74 | $187.59 | +99.2% | COM NEW | 369604301 |
| HLAL | LISTED FDS TR | 41,657 | $2.974M | 0.0% | $71.39 | $63.68 | +12.1% | WAHED FTSE ETF | 53656F607 |
| SHY | ISHARES TR | 36,097 | $2.964M | 0.0% | $82.11 | $81.89 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 1,736 | $2.946M | 0.0% | $1696.97 | $1786.89 | -5.0% | COM | 58733R102 |
| IAU | ISHARES GOLD TR | 38,956 | $2.942M | 0.0% | $75.51 | $61.44 | +22.9% | ISHARES NEW | 464285204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 97,792 | $2.937M | 0.0% | $30.03 | $18.69 | — | SHS BEN INT | 09260K101 |
| SCHD | SCHWAB STRATEGIC TR | 92,444 | $2.931M | 0.0% | $31.71 | $27.38 | +15.8% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 7,345 | $2.921M | 0.0% | $397.68 | $497.78 | -20.1% | COM NEW | 46120E602 |
| OACP | UNIFIED SER TR | 127,746 | $2.902M | 0.0% | $22.72 | $22.92 | -0.9% | ONEA CORE BD ETF | 90470L519 |
| MP | MP MATERIALS CORP | 51,742 | $2.898M | 0.0% | $56.01 | $60.37 | -7.2% | COM CL A | 553368101 |
| WEC | WEC ENERGY GROUP INC | 24,716 | $2.886M | 0.0% | $116.77 | $77.15 | +51.4% | COM | 92939U106 |
| HYG | ISHARES TR | 36,049 | $2.883M | 0.0% | $79.97 | $76.60 | +4.4% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 15,535 | $2.871M | 0.0% | $184.79 | $130.21 | +41.9% | COM | 747525103 |
| IQDY | FLEXSHARES TR | 67,168 | $2.87M | 0.0% | $42.73 | $30.98 | +37.9% | INT QLTDVDYNAM | 33939L829 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,625 | $2.814M | 0.0% | $47.20 | $36.33 | +29.9% | SHS CREAT UNIT | 14020G101 |
| ADBE | ADOBE INC | 13,644 | $2.797M | 0.0% | $205.02 | $273.81 | -25.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 52,667 | $2.797M | 0.0% | $53.11 | $48.62 | +9.2% | ST STR ENERG ETF | 81369Y506 |
| EFG | ISHARES TR | 22,328 | $2.778M | 0.0% | $124.42 | $103.25 | +20.5% | EAFE GRWTH ETF | 464288885 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,355 | $2.727M | 0.0% | $67.58 | $61.08 | +10.6% | HEDG EQU LAD ETF | 46654Q724 |
| FTEC | FIDELITY COVINGTON TRUST | 9,513 | $2.717M | 0.0% | $285.57 | $121.34 | +135.3% | MSCI INFO TECH I | 316092808 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,989 | $2.703M | 0.0% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| AIQ | GLOBAL X FDS | 40,717 | $2.671M | 0.0% | $65.61 | $47.22 | +39.0% | ARTIFICIAL ETF | 37954Y632 |
| FSMB | FIRST TR EXCH TRADED FD III | 133,263 | $2.664M | 0.0% | $19.99 | $19.97 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| SPUS | TIDAL TRUST I | 46,304 | $2.662M | 0.0% | $57.50 | $51.93 | +10.7% | SP FDS S&P 500 | 886364801 |
| IVW | ISHARES TR | 19,351 | $2.661M | 0.0% | $137.53 | $101.36 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 20,666 | $2.656M | 0.0% | $128.50 | $86.67 | +48.3% | COM | 58933Y105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,051 | $2.654M | 0.0% | $293.18 | $219.14 | +33.8% | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 76,099 | $2.649M | 0.0% | $34.81 | $29.71 | +17.2% | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 7,713 | $2.644M | 0.0% | $342.82 | $226.71 | +51.2% | MSCI USA MMENTM | 46432F396 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 82,654 | $2.644M | 0.0% | $31.99 | $32.72 | -2.2% | DJ GLBL DIVID | 33734X200 |
| XT | ISHARES TR | 31,998 | $2.644M | 0.0% | $82.63 | $67.44 | +22.5% | FUTU EXPO TE ETF | 46434V381 |
| PCY | INVESCO EXCH TRADED FD TR II | 121,883 | $2.639M | 0.0% | $21.65 | $20.58 | +5.2% | EMRNG MKT SVRG | 46138E784 |
| QGRW | WISDOMTREE TR | 39,791 | $2.627M | 0.0% | $66.03 | $42.94 | +53.8% | US QUALITY GROW | 97717Y477 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,039 | $2.62M | 0.0% | $48.49 | $47.96 | +1.1% | MUNI HI INCM ETF | 33739P301 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 125,602 | $2.619M | 0.0% | $20.85 | $20.93 | -0.4% | CORE INVESTMENT | 33738D788 |
| DE | DEERE & CO | 4,114 | $2.61M | 0.0% | $634.38 | $278.89 | +127.4% | COM | 244199105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 94,206 | $2.609M | 0.0% | $27.69 | $27.30 | +1.4% | SYSTMTC STYL PRE | 35473P546 |
| MLPA | GLOBAL X FDS | 48,086 | $2.552M | 0.0% | $53.08 | $42.51 | +24.9% | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,871 | $2.545M | 0.0% | $44.75 | $46.35 | -3.4% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 50,599 | $2.542M | 0.0% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 26,457 | $2.53M | 0.0% | $95.61 | $95.90 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| QQQH | NEOS ETF TRUST | 45,092 | $2.518M | 0.0% | $55.84 | $54.57 | +2.3% | NASDAQ 100 HDGD | 78433H576 |
| WSO | WATSCO INC | 6,006 | $2.503M | 0.0% | $416.72 | $293.75 | +41.9% | COM | 942622200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,465 | $2.461M | 0.0% | $170.14 | $135.14 | +25.9% | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,333 | $2.454M | 0.0% | $334.68 | $185.20 | +80.7% | SHS | 337345102 |
| AG | FIRST MAJESTIC SILVER CORP | 144,590 | $2.452M | 0.0% | $16.96 | $10.47 | +62.0% | COM | 32076V103 |
| IQLT | ISHARES TR | 49,073 | $2.432M | 0.0% | $49.55 | $32.95 | +50.4% | MSCI INTL QUALTY | 46434V456 |
| PANW | PALO ALTO NETWORKS INC | 7,119 | $2.428M | 0.0% | $341.00 | $164.31 | +107.5% | COM | 697435105 |
| C | CITIGROUP INC | 17,299 | $2.421M | 0.0% | $139.96 | $74.01 | +89.1% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 27,798 | $2.417M | 0.0% | $86.94 | $61.14 | +42.2% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 2,375 | $2.402M | 0.0% | $1011.41 | $430.13 | +135.1% | COM | 38141G104 |
| T | AT&T INC | 114,698 | $2.374M | 0.0% | $20.70 | $19.25 | +7.5% | COM | 00206R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 63,039 | $2.361M | 0.0% | $37.46 | $33.24 | +12.7% | SHS | 14021N105 |
| GLW | CORNING INC | 9,226 | $2.357M | 0.0% | $255.42 | $57.83 | +341.7% | COM | 219350105 |
| WULF | TERAWULF INC | 95,263 | $2.353M | 0.0% | $24.70 | $4.46 | +454.4% | COM | 88080T104 |
| TT | TRANE TECHNOLOGIES PLC | 4,731 | $2.324M | 0.0% | $491.20 | $407.38 | +20.6% | SHS | G8994E103 |
| RYLD | GLOBAL X FDS | 144,012 | $2.303M | 0.0% | $15.99 | $15.82 | +1.1% | RUSSELL 2000 | 37954Y459 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 99,073 | $2.288M | 0.0% | $23.09 | $22.02 | +4.8% | FT VEST SMID | 33738D820 |
| TGT | TARGET CORP | 17,510 | $2.287M | 0.0% | $130.61 | $101.07 | +29.2% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 14,578 | $2.261M | 0.0% | $155.13 | $177.74 | -12.7% | COM | 008474108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 57,415 | $2.253M | 0.0% | $39.25 | $34.32 | +14.3% | INNOVATION LEAD | 33740F565 |
| XLP | SELECT SECTOR SPDR TR | 27,116 | $2.253M | 0.0% | $83.07 | $80.64 | +3.0% | ST STR STAPL ETF | 81369Y308 |
| DIS | DISNEY WALT CO | 23,277 | $2.24M | 0.0% | $96.25 | $107.47 | -10.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,387 | $2.239M | 0.0% | $415.65 | $377.55 | +10.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 20,739 | $2.229M | 0.0% | $107.50 | $100.57 | +6.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 8,154 | $2.218M | 0.0% | $272.00 | $193.99 | +40.2% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 10,385 | $2.213M | 0.0% | $213.08 | $115.24 | +84.9% | COM | 760759100 |
| HYBI | NEOS ETF TRUST | 44,682 | $2.2M | 0.0% | $49.25 | $50.21 | -1.9% | ENHANCED INCOME | 78433H584 |
| USFR | WISDOMTREE TR | 43,662 | $2.198M | 0.0% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 50,550 | $2.195M | 0.0% | $43.42 | $37.29 | +16.4% | ACTV FCTR LGCP | 33740F821 |
| IVE | ISHARES TR | 9,579 | $2.175M | 0.0% | $227.05 | $192.96 | +17.7% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCH TRADED FD III | 41,784 | $2.146M | 0.0% | $51.37 | $50.64 | +1.4% | MANAGD MUN ETF | 33739N108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,203 | $2.146M | 0.0% | $297.89 | $65.80 | +352.7% | COM | 573874104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 79,217 | $2.143M | 0.0% | $27.05 | $27.12 | -0.3% | FST TR GLB FD | 33739H101 |
| IRM | IRON MTN INC DEL | 16,910 | $2.136M | 0.0% | $126.31 | $43.83 | — | COM | 46284V101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,384 | $2.133M | 0.0% | $42.33 | $30.86 | +37.2% | SHS CREAT UNIT | 14020X104 |
| DTCR | GLOBAL X FDS | 70,120 | $2.13M | 0.0% | $30.37 | $19.06 | +59.3% | DATA CTR DIG ETF | 37954Y236 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 80,292 | $2.102M | 0.0% | $26.18 | $26.15 | +0.1% | CORE BOND ETF | 14020Y508 |
| TTD | THE TRADE DESK INC | 115,773 | $2.093M | 0.0% | $18.08 | $39.02 | -53.7% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 13,581 | $2.086M | 0.0% | $153.62 | $100.16 | +53.4% | COM | 34959E109 |
| PSFF | PACER FDS TR | 60,139 | $2.063M | 0.0% | $34.31 | $32.23 | +6.4% | SWAN SOS FD OF | 69374H568 |
| MTGP | WISDOMTREE TR | 46,473 | $2.052M | 0.0% | $44.16 | $43.46 | +1.6% | MORTGAGE PLUS BD | 97717Y725 |
| MAGS | LISTED FDS TR | 31,881 | $2.05M | 0.0% | $64.30 | $53.65 | +19.8% | ROUN MA SEVE ETF | 53656G498 |
| RIO | RIO TINTO PLC | 21,538 | $2.045M | 0.0% | $94.93 | $68.60 | +38.4% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,462 | $2.043M | 0.0% | $57.62 | $49.90 | +15.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,072 | $2.032M | 0.0% | $223.95 | $178.30 | +25.6% | COM | 053015103 |
| BAC | BANK OF AMER CORP | 35,373 | $2.016M | 0.0% | $56.98 | $39.00 | +46.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 20,284 | $2.014M | 0.0% | $99.28 | $115.86 | -14.3% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 38,755 | $2.009M | 0.0% | $51.85 | $48.60 | +6.7% | ALERIAN MLP | 00162Q452 |
| POCT | INNOVATOR ETFS TRUST | 42,869 | $1.99M | 0.0% | $46.41 | $37.59 | +23.5% | US EQTY PWR BUF | 45782C797 |
| EMR | EMERSON ELEC CO | 13,827 | $1.979M | 0.0% | $143.15 | $108.32 | +32.2% | COM | 291011104 |
| SECU | BLACKROCK ETF TRUST II | 39,677 | $1.978M | 0.0% | $49.86 | $50.12 | -0.5% | ISHA SECU IN ETF | 092528819 |
| SMH | VANECK ETF TRUST | 3,010 | $1.974M | 0.0% | $655.92 | $335.97 | +95.2% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 8,818 | $1.974M | 0.0% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,843 | $1.955M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,889 | $1.952M | 0.0% | $44.48 | $34.71 | +28.2% | SHS CREAT UNIT | 14020V108 |
| CARY | ANGEL OAK FUNDS TRUST | 93,573 | $1.944M | 0.0% | $20.78 | $20.85 | -0.4% | INCOME ETF | 03463K760 |
| LMT | LOCKHEED MARTIN CORP | 3,802 | $1.937M | 0.0% | $509.51 | $385.33 | +32.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 4,492 | $1.914M | 0.0% | $426.15 | $253.60 | +68.0% | SHS | G29183103 |
| BLCR | BLACKROCK ETF TRUST | 37,873 | $1.908M | 0.0% | $50.37 | $42.90 | +17.4% | ISHA LA CORE ETF | 09290C855 |
| SPRE | TIDAL TRUST I | 90,165 | $1.907M | 0.0% | $21.15 | $20.47 | +3.3% | SP FUNDS S&P GBL | 886364769 |
| PEP | PEPSICO INC | 14,029 | $1.899M | 0.0% | $135.40 | $128.49 | +5.4% | COM | 713448108 |
| STAG | STAG INDUSTRIAL INC | 49,628 | $1.889M | 0.0% | $38.06 | $35.04 | — | COM | 85254J102 |
| BA | BOEING CO | 8,659 | $1.874M | 0.0% | $216.46 | $216.31 | +0.1% | COM | 097023105 |
| IALT | BLACKROCK ETF TRUST | 66,327 | $1.86M | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| DELL | DELL TECHNOLOGIES INC | 4,300 | $1.855M | 0.0% | $431.46 | $289.23 | +49.2% | Call | 24703L202 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,316 | $1.85M | 0.0% | $37.51 | $34.20 | +9.7% | SHS ETF | 14021L109 |
| SMMU | PIMCO ETF TR | 36,522 | $1.844M | 0.0% | $50.50 | $50.49 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK ESG CAP ALLC TERM | 117,195 | $1.842M | 0.0% | $15.72 | $14.71 | — | SHS BEN INT | 09262F100 |
| LCTU | BLACKROCK ETF TRUST | 22,932 | $1.838M | 0.0% | $80.16 | $62.25 | +28.8% | ISHA US AWAR ETF | 09290C509 |
| XLRE | SELECT SECTOR SPDR TR | 41,707 | $1.836M | 0.0% | $44.03 | $41.89 | +5.1% | ST STR REAL ETF | 81369Y860 |
| GGOV | BLACKROCK ETF TRUST II | 36,468 | $1.834M | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 51,850 | $1.827M | 0.0% | $35.24 | $28.70 | +22.8% | SHS | 14020R107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 89,893 | $1.823M | 0.0% | $20.28 | $20.29 | -0.0% | US TREAS BD ETF | 35473P488 |
| — | PIMCO HIGH INCOME FD | 390,856 | $1.821M | 0.0% | $4.66 | $4.66 | — | COM SHS | 722014107 |
| EFV | ISHARES TR | 23,723 | $1.816M | 0.0% | $76.55 | $52.34 | +46.3% | EAFE VALUE ETF | 464288877 |
| IDEF | BLACKROCK ETF TRUST | 56,351 | $1.791M | 0.0% | $31.78 | $34.68 | -8.4% | ISHARES DEFENSE | 09290C699 |
| PICK | ISHARES INC | 30,763 | $1.789M | 0.0% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| AFRM | AFFIRM HLDGS INC | 21,931 | $1.788M | 0.0% | $81.55 | $60.81 | +34.1% | COM CL A | 00827B106 |
| QLYS | QUALYS INC | 12,934 | $1.778M | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| RING | ISHARES INC | 27,501 | $1.777M | 0.0% | $64.60 | $57.92 | +11.5% | MSCI GBL GOLD MN | 46434G855 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,144 | $1.773M | 0.0% | $39.27 | $35.51 | +10.6% | FT VEST NASD ETF | 33740U752 |
| CSIO | COHEN & STEERS ETF TRUST | 62,059 | $1.772M | 0.0% | $28.55 | $28.53 | +0.1% | INFRASTRUCTURE | 19249U500 |
| MPC | MARATHON PETE CORP | 6,926 | $1.771M | 0.0% | $255.68 | $119.91 | +113.2% | COM | 56585A102 |
| HUSV | FIRST TR EXCH TRADED FD III | 45,040 | $1.769M | 0.0% | $39.28 | $39.33 | -0.1% | HORIZON DMST ETF | 33739P889 |
| CMI | CUMMINS INC | 2,477 | $1.767M | 0.0% | $713.23 | $125.04 | +470.4% | COM | 231021106 |
| MMM | 3M CO | 10,908 | $1.766M | 0.0% | $161.90 | $131.59 | +23.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 17,261 | $1.764M | 0.0% | $102.19 | $81.43 | +25.5% | COM | 855244109 |
| HYS | PIMCO ETF TR | 18,788 | $1.757M | 0.0% | $93.52 | $93.92 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| EFA | ISHARES TR | 16,905 | $1.756M | 0.0% | $103.88 | $77.44 | +34.1% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN FLOATING RATE INCOME | 227,248 | $1.743M | 0.0% | $7.67 | $7.88 | — | COM | 67072T108 |
| SLVP | ISHARES INC | 56,411 | $1.739M | 0.0% | $30.83 | $35.67 | -13.6% | MSCI GLB SLV&MTL | 464286327 |
| MPWR | MONOLITHIC PWR SYS INC | 1,242 | $1.717M | 0.0% | $1382.69 | $558.20 | +147.6% | COM | 609839105 |
| BLK | BLACKROCK INC | 1,784 | $1.716M | 0.0% | $961.65 | $985.89 | -2.5% | COM | 09290D101 |
| AIOO | AIM ETF PRODUCTS TRUST | 64,971 | $1.71M | 0.0% | $26.32 | $25.73 | +2.3% | ALLIANZIM US EQT | 00888H448 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,808 | $1.707M | 0.0% | $47.68 | $38.09 | — | COM | 681936100 |
| JULW | AIM ETF PRODUCTS TRUST | 41,515 | $1.695M | 0.0% | $40.82 | $37.30 | +9.4% | ALLIANZIM US EQT | 00888H406 |
| DEHP | DIMENSIONAL ETF TRUST | 38,993 | $1.668M | 0.0% | $42.77 | $23.13 | +84.9% | EMERGING MKTS HI | 25434V757 |
| URI | UNITED RENTALS INC | 1,472 | $1.667M | 0.0% | $1132.76 | $636.34 | +78.0% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 6,769 | $1.667M | 0.0% | $246.22 | $202.87 | +21.4% | EXTEND MKT ETF | 922908652 |
| TPSC | TIMOTHY PLAN | 34,583 | $1.659M | 0.0% | $47.98 | $40.51 | +18.4% | U S SM CP CORE | 887432342 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,459 | $1.654M | 0.0% | $144.30 | $120.67 | +19.6% | COM SHS | 33734Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,224 | $1.642M | 0.0% | $509.25 | $561.28 | -9.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 12,955 | $1.637M | 0.0% | $126.34 | $64.47 | +96.0% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,223 | $1.634M | 0.0% | $114.88 | $85.54 | +34.3% | NASD TECH DIV | 33738R118 |
| LOW | LOWES COS INC | 7,384 | $1.628M | 0.0% | $220.50 | $132.84 | +66.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 7,787 | $1.628M | 0.0% | $209.03 | $132.17 | +58.2% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 16,835 | $1.624M | 0.0% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| QBTS | D-WAVE QUANTUM INC | 67,633 | $1.623M | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,231 | $1.62M | 0.0% | $501.39 | $477.15 | +5.1% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,308 | $1.619M | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 7,978 | $1.601M | 0.0% | $200.62 | $181.42 | +10.6% | COM | 14040H105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,376 | $1.6M | 0.0% | $54.47 | $46.86 | +16.2% | FT VEST UQ EQT | 33740U505 |
| PJAN | INNOVATOR ETFS TRUST | 32,261 | $1.597M | 0.0% | $49.49 | $39.06 | +26.7% | US EQTY PWR BUF | 45782C508 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,096 | $1.585M | 0.0% | $156.96 | $130.04 | +20.7% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK HEALTH SCIENCES TE | 8,068 | $1.569M | 0.0% | $194.42 | $19.54 | — | COM SHS | 09260E105 |
| THRO | BLACKROCK ETF TRUST | 36,324 | $1.566M | 0.0% | $43.11 | $33.60 | +28.3% | ISHA US THEM ETF | 09290C806 |
| APP | APPLOVIN CORP | 3,018 | $1.555M | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| IGEB | ISHARES TR | 34,293 | $1.547M | 0.0% | $45.11 | $44.41 | +1.6% | INVT GRAD SY ETF | 46435G219 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,906 | $1.547M | 0.0% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| KTB | KONTOOR BRANDS INC | 18,527 | $1.544M | 0.0% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,145 | $1.54M | 0.0% | $61.23 | $55.14 | +11.1% | S&P 500 TOP 50 | 46137V233 |
| HALO | HALOZYME THERAPEUTICS INC | 19,613 | $1.535M | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| JXN | JACKSON FINANCIAL INC | 14,984 | $1.534M | 0.0% | $102.39 | $41.83 | +144.7% | COM CL A | 46817M107 |
| KWIN | KRANESHARES TRUST | 59,572 | $1.523M | 0.0% | $25.56 | $25.40 | +0.6% | WAHE ALT INC ETF | 500767223 |
| DUK | DUKE ENERGY CORP NEW | 11,978 | $1.516M | 0.0% | $126.58 | $86.64 | +46.1% | COM NEW | 26441C204 |
| HL | HECLA MINING COMPANY | 98,162 | $1.515M | 0.0% | $15.43 | $16.18 | -4.6% | COM | 422704106 |
| BKNG | BOOKING HOLDINGS INC | 8,492 | $1.514M | 0.0% | $178.24 | $387.69 | -54.0% | COM | 09857L108 |
| GWX | SPDR INDEX SHS FDS | 34,587 | $1.514M | 0.0% | $43.76 | $29.61 | +47.8% | ST INTL CAP ETF | 78463X871 |
| CME | CME GROUP INC | 6,835 | $1.509M | 0.0% | $220.84 | $274.19 | -19.5% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 11,108 | $1.505M | 0.0% | $135.47 | $115.40 | — | COM | 74340W103 |
| XYZ | BLOCK INC | 19,698 | $1.497M | 0.0% | $76.00 | $68.67 | +10.7% | CL A | 852234103 |
| BX | BLACKSTONE INC | 12,548 | $1.476M | 0.0% | $117.67 | $118.52 | -0.7% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,196 | $1.469M | 0.0% | $111.31 | $101.78 | +9.4% | CL A COM STK | 03990B101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,266 | $1.465M | 0.0% | $36.39 | $35.47 | +2.6% | SHS | 14021T102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,998 | $1.463M | 0.0% | $40.65 | $41.44 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,150 | $1.456M | 0.0% | $32.97 | $26.60 | +23.9% | US SM MI CA ETF | 14022A102 |
| SPTE | SP FUNDS TRUST | 29,661 | $1.447M | 0.0% | $48.80 | $39.75 | +22.8% | S&P GLO TEC ETF | 84612A101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,854 | $1.438M | 0.0% | $96.80 | $86.10 | +12.4% | COM SHS | 33735J101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 28,171 | $1.428M | 0.0% | $50.68 | $50.70 | -0.0% | MORTGAGE BACKED | 46654Q575 |
| WTV | WISDOMTREE TR | 14,010 | $1.425M | 0.0% | $101.72 | $84.73 | +20.0% | US VALUE FD | 97717W547 |
| KOMP | SPDR SERIES TRUST | 19,923 | $1.424M | 0.0% | $71.50 | $57.82 | +23.7% | SP KENSHO NEWEC | 78468R648 |
| CARG | CARGURUS INC | 41,677 | $1.421M | 0.0% | $34.09 | $32.41 | +5.2% | COM CL A | 141788109 |
| VEEV | VEEVA SYS INC | 7,986 | $1.417M | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 27,846 | $1.415M | 0.0% | $50.83 | $46.62 | +9.0% | ST STR MATER ETF | 81369Y100 |
| TIP | ISHARES TR | 12,899 | $1.411M | 0.0% | $109.43 | $110.30 | -0.8% | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 9,868 | $1.405M | 0.0% | $142.39 | $107.73 | +32.2% | ESG MSCI KLD ETF | 464288570 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,321 | $1.39M | 0.0% | $75.88 | $51.31 | +47.9% | DORSEY WRT 5 ETF | 33738R605 |
| VDE | VANGUARD WORLD FD | 9,209 | $1.383M | 0.0% | $150.13 | $137.89 | +8.9% | ENERGY ETF | 92204A306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,195 | $1.381M | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| GFF | GRIFFON CORP | 14,035 | $1.369M | 0.0% | $97.53 | $82.07 | +18.8% | COM | 398433102 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 45,586 | $1.363M | 0.0% | $29.89 | $29.75 | +0.5% | FT VEST US EQUTY | 33744U600 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 29,748 | $1.362M | 0.0% | $45.77 | $45.78 | -0.0% | INDXX AEROSPACE | 33733E831 |
| STRL | STERLING INFRASTRUCTURE INC | 1,614 | $1.355M | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| SIXF | AIM ETF PRODUCTS TRUST | 39,507 | $1.346M | 0.0% | $34.07 | $31.41 | +8.5% | ALLIANZIM US | 00888H679 |
| IUSV | ISHARES TR | 12,117 | $1.335M | 0.0% | $110.15 | $100.41 | +9.7% | CORE S&P US VLU | 464287663 |
| ECOW | PACER FDS TR | 50,265 | $1.333M | 0.0% | $26.52 | $27.42 | -3.3% | EMRG MKT CASH | 69374H865 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,887 | $1.327M | 0.0% | $703.44 | $571.23 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 5,955 | $1.327M | 0.0% | $222.88 | $205.62 | +8.4% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 26,597 | $1.325M | 0.0% | $49.82 | $47.19 | +5.6% | COM | 89832Q109 |
| QFLR | INNOVATOR ETFS TRUST | 36,317 | $1.325M | 0.0% | $36.48 | $28.34 | +28.7% | NASDAQ 100 MANA | 45783Y681 |
| EAGG | ISHARES TR | 27,877 | $1.322M | 0.0% | $47.41 | $49.35 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| PBDC | PUTNAM ETF TRUST | 48,155 | $1.31M | 0.0% | $27.21 | $33.73 | -19.3% | BDC INCOME ETF | 746729508 |
| ABT | ABBOTT LABORATORIES | 14,357 | $1.303M | 0.0% | $90.74 | $105.15 | -13.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 8,306 | $1.301M | 0.0% | $156.66 | $240.74 | -34.9% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 665 | $1.298M | 0.0% | $1952.07 | $1362.34 | +43.4% | COM | 570535104 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,187 | $1.292M | 0.0% | $10.84 | $12.24 | -11.5% | PFD ETF | 46138E511 |
| USAR | USA RARE EARTH INC | 59,835 | $1.291M | 0.0% | $21.58 | $22.19 | -2.7% | COM | 91733P107 |
| PSX | PHILLIPS 66 | 7,609 | $1.286M | 0.0% | $169.04 | $103.79 | +62.9% | COM | 718546104 |
| PAPR | INNOVATOR ETFS TRUST | 30,478 | $1.286M | 0.0% | $42.20 | $34.58 | +22.0% | US EQT PWR BUF | 45782C870 |
| DINO | HF SINCLAIR CORP | 18,396 | $1.281M | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| EVR | EVERCORE INC | 3,750 | $1.28M | 0.0% | $341.43 | $342.18 | -0.2% | CLASS A | 29977A105 |
| PNC | PNC FINL SVCS GROUP INC | 5,173 | $1.274M | 0.0% | $246.23 | $209.04 | +17.8% | COM | 693475105 |
| MBS | ANGEL OAK FUNDS TRUST | 146,457 | $1.264M | 0.0% | $8.63 | $8.65 | -0.2% | MORTGAGE BACKED | 03463K737 |
| SPMB | SPDR SERIES TRUST | 56,623 | $1.263M | 0.0% | $22.31 | $22.10 | +0.9% | ST STR BACKE ETF | 78464A383 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,278 | $1.257M | 0.0% | $94.68 | $78.65 | +20.4% | DEV MRK EX US | 33737J174 |
| XDTE | ROUNDHILL ETF TRUST | 31,951 | $1.249M | 0.0% | $39.08 | $43.08 | -9.3% | S&P 500 ODTE COV | 77926X205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,236 | $1.24M | 0.0% | $33.29 | $48.04 | -30.7% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,814 | $1.237M | 0.0% | $212.75 | $190.29 | +11.8% | S&P500 EQL WGT | 46137V357 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,056 | $1.233M | 0.0% | $76.80 | $76.71 | +0.1% | TOTAL CORP BND | 92206C573 |
| GLXY | GALAXY DIGITAL INC. | 44,950 | $1.229M | 0.0% | $27.34 | $21.26 | +28.6% | CL A | 36317J209 |
| MGK | VANGUARD WORLD FD | 13,912 | $1.223M | 0.0% | $87.91 | $83.48 | +5.3% | MEGA GRWTH IND | 921910816 |
| SANM | SANMINA CORP | 4,811 | $1.218M | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| DKNG | DRAFTKINGS INC NEW | 47,834 | $1.208M | 0.0% | $25.26 | $29.53 | -14.5% | COM CL A | 26142V105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,871 | $1.207M | 0.0% | $247.89 | $210.65 | +17.7% | NY ARCA BIOTECH | 33733E203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,630 | $1.207M | 0.0% | $459.07 | $361.05 | +27.2% | SHS | L8681T102 |
| DDWM | WISDOMTREE TR | 26,132 | $1.207M | 0.0% | $46.18 | $42.52 | +8.6% | DYNAMIC INTL EQT | 97717X263 |
| MDT | MEDTRONIC PLC | 15,408 | $1.205M | 0.0% | $78.23 | $84.08 | -7.0% | SHS | G5960L103 |
| BINC | BLACKROCK ETF TRUST II | 22,974 | $1.202M | 0.0% | $52.34 | $52.25 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| AFL | AFLAC INC | 10,252 | $1.202M | 0.0% | $117.25 | $79.56 | +47.4% | COM | 001055102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 14,244 | $1.197M | 0.0% | $84.06 | $80.48 | +4.4% | COM CL A | 92645B103 |
| GEV | GE VERNOVA INC | 1,018 | $1.196M | 0.0% | $1175.08 | $638.79 | +83.9% | COM | 36828A101 |
| IXUS | ISHARES TR | 12,508 | $1.194M | 0.0% | $95.44 | $71.44 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,054 | $1.188M | 0.0% | $168.46 | $132.35 | +27.3% | LARG CAP GRO ETF | 46137V746 |
| OAEM | UNIFIED SER TR | 23,784 | $1.186M | 0.0% | $49.89 | $29.72 | +67.8% | ONEASCENT EMGRG | 90470L469 |
| LUV | SOUTHWEST AIRLS CO | 22,992 | $1.182M | 0.0% | $51.42 | $31.94 | +61.0% | COM | 844741108 |
| VPU | VANGUARD WORLD FD | 6,027 | $1.18M | 0.0% | $195.73 | $189.69 | +3.2% | UTILITIES ETF | 92204A876 |
| COPX | GLOBAL X FDS | 15,216 | $1.171M | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| MCK | MCKESSON CORP | 1,547 | $1.169M | 0.0% | $755.82 | $520.52 | +45.2% | COM | 58155Q103 |
| BLV | VANGUARD BD INDEX FDS | 16,940 | $1.168M | 0.0% | $68.93 | $71.31 | -3.3% | LONG TERM BOND | 921937793 |
| BOXX | EA SERIES TRUST | 9,949 | $1.165M | 0.0% | $117.09 | $109.10 | +7.3% | ALPHA ARCH 1-3 | 02072L565 |
| FSK | FS KKR CAP CORP | 110,640 | $1.162M | 0.0% | $10.50 | $14.85 | -29.3% | COM | 302635206 |
| DOCS | DOXIMITY INC | 55,970 | $1.161M | 0.0% | $20.74 | $22.11 | -6.2% | CL A | 26622P107 |
| PCTY | PAYLOCITY HLDG CORP | 11,096 | $1.16M | 0.0% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| CDE | COEUR MNG INC | 70,918 | $1.157M | 0.0% | $16.32 | $19.53 | -16.4% | COM NEW | 192108504 |
| CF | CF INDUSTRIES HOLD | 10,649 | $1.153M | 0.0% | $108.26 | $111.28 | -2.7% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 38,107 | $1.151M | 0.0% | $30.20 | $15.30 | +97.4% | COM | 7591EP100 |
| EALT | INNOVATOR ETFS TRUST | 32,027 | $1.148M | 0.0% | $35.86 | $32.32 | +11.0% | INNOVATOR US EQ | 45783Y475 |
| IAG | IAMGOLD CORP | 72,357 | $1.146M | 0.0% | $15.84 | $17.47 | -9.3% | COM | 450913108 |
| DAVE | DAVE INC | 3,075 | $1.146M | 0.0% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| ENB | ENBRIDGE INC | 21,097 | $1.144M | 0.0% | $54.21 | $34.28 | +58.1% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 4,145 | $1.143M | 0.0% | $275.66 | $290.66 | -5.2% | COM | 125523100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 54,853 | $1.14M | 0.0% | $20.79 | $20.52 | +1.3% | VEST LADDERED | 33733E690 |
| IOO | ISHARES TR | 8,344 | $1.14M | 0.0% | $136.60 | $72.40 | +88.7% | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FDS | 14,793 | $1.135M | 0.0% | $76.70 | $78.75 | -2.6% | INTERMED TERM | 921937819 |
| XAIX | DBX ETF TR | 19,660 | $1.131M | 0.0% | $57.55 | $41.31 | +39.3% | XTRA ART INT ETF | 23306X829 |
| XBI | SPDR SERIES TRUST | 7,063 | $1.118M | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,120 | $1.117M | 0.0% | $29.29 | $18.75 | +56.2% | SPONSORED ADR | 204448104 |
| SRLN | SSGA ACTIVE ETF TR | 27,638 | $1.114M | 0.0% | $40.29 | $42.10 | -4.3% | ST STR BL LN ETF | 78467V608 |
| ACWI | ISHARES TR | 7,076 | $1.111M | 0.0% | $156.98 | $97.91 | +60.3% | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 17,830 | $1.109M | 0.0% | $62.20 | $59.14 | +5.2% | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 58,003 | $1.109M | 0.0% | $19.12 | $16.97 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 4,640 | $1.102M | 0.0% | $237.56 | $144.19 | +64.8% | COM | 14149Y108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,184 | $1.101M | 0.0% | $134.56 | $111.12 | +21.1% | CLOUD COMPUTING | 33734X192 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 51,173 | $1.097M | 0.0% | $21.44 | $21.41 | +0.2% | INVT GRADE CORPT | 35473P603 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 90,590 | $1.096M | 0.0% | $12.10 | $11.92 | — | COM | 69346J106 |
| SUSC | ISHARES TR | 47,230 | $1.093M | 0.0% | $23.15 | $23.23 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| HNDL | STRATEGY SHS | 47,859 | $1.093M | 0.0% | $22.84 | $21.58 | +5.9% | NS 7HANDL IDX | 86280R506 |
| SIL | GLOBAL X FDS | 14,078 | $1.09M | 0.0% | $77.46 | $98.39 | -21.3% | GLOBAL X SILVER | 37954Y848 |
| CCJ | CAMECO CORP | 10,660 | $1.086M | 0.0% | $101.86 | $113.47 | -10.2% | COM | 13321L108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 19,227 | $1.082M | 0.0% | $56.26 | $52.02 | +8.2% | NASDQ ARTFCIAL | 33738R720 |
| AU | ANGLOGOLD ASHANTI PLC | 13,360 | $1.081M | 0.0% | $80.89 | $56.55 | +43.0% | COM SHS | G0378L100 |
| — | ALBEMARLE CORP | 19,506 | $1.08M | 0.0% | $55.35 | $34.91 | — | 7.25% DEP SHS A | 012653200 |
| ILMN | ILLUMINA INC | 6,051 | $1.064M | 0.0% | $175.83 | $157.16 | +11.9% | COM | 452327109 |
| PFE | PFIZER INC | 43,614 | $1.05M | 0.0% | $24.08 | $27.23 | -11.6% | COM | 717081103 |
| BOTZ | GLOBAL X FDS | 27,636 | $1.048M | 0.0% | $37.94 | $31.48 | +20.5% | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 3,874 | $1.048M | 0.0% | $270.47 | $187.27 | +44.4% | COM | 452308109 |
| SDY | SPDR SERIES TRUST | 6,875 | $1.046M | 0.0% | $152.17 | $132.59 | +14.8% | ST STR SP DIV | 78464A763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,532 | $1.044M | 0.0% | $59.54 | $48.04 | +23.9% | FT VEST US EQT | 33740U208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,594 | $1.044M | 0.0% | $121.42 | $92.98 | +30.6% | VNG RUS2000IDX | 92206C664 |
| RWO | SPDR INDEX SHS FDS | 20,882 | $1.038M | 0.0% | $49.71 | $44.76 | +11.1% | ST DOW GLOBA ETF | 78463X749 |
| PJUL | INNOVATOR ETFS TRUST | 21,250 | $1.037M | 0.0% | $48.81 | $39.24 | +24.4% | US EQTY PWR BUF | 45782C813 |
| USXF | ISHARES TR | 14,905 | $1.035M | 0.0% | $69.45 | $48.96 | +41.9% | ESG MSCI USA ETF | 46436E767 |
| GFI | GOLD FIELDS LTD | 30,799 | $1.035M | 0.0% | $33.59 | $34.19 | -1.7% | SPONSORED ADR | 38059T106 |
| VOX | VANGUARD WORLD FD | 5,622 | $1.034M | 0.0% | $183.96 | $188.47 | -2.4% | COMM SRVC ETF | 92204A884 |
| KGC | KINROSS GOLD CORP | 43,632 | $1.031M | 0.0% | $23.62 | $20.70 | +14.1% | COM | 496902404 |
| SCHX | SCHWAB STRATEGIC TR | 34,904 | $1.027M | 0.0% | $29.43 | $24.54 | +19.9% | US LRG CAP ETF | 808524201 |
| B | BARRICK MNG CORP | 27,955 | $1.027M | 0.0% | $36.73 | $19.85 | +85.0% | COM SHS | 06849F108 |
| IGOV | ISHARES TR | 25,023 | $1.027M | 0.0% | $41.03 | $41.65 | -1.5% | INTL TREA BD ETF | 464288117 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 46,047 | $1.026M | 0.0% | $22.29 | $22.48 | -0.8% | CORE PLUS INCM | 14020Y102 |
| SMMD | ISHARES TR | 11,197 | $1.026M | 0.0% | $91.63 | $55.54 | +65.0% | RUSEL 2500 ETF | 46435G268 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,276 | $1.022M | 0.0% | $193.77 | $150.22 | +29.0% | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FD | 7,765 | $1.022M | 0.0% | $131.60 | $127.63 | +3.1% | FINANCIALS ETF | 92204A405 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 32,378 | $1.019M | 0.0% | $31.46 | $37.97 | -17.1% | GOLD STRATEGY ET | 82889N426 |
| VRT | VERTIV HOLDINGS CO | 3,036 | $1.017M | 0.0% | $334.85 | $147.49 | +127.0% | COM CL A | 92537N108 |
| PAUG | INNOVATOR ETFS TRUST | 22,255 | $1.016M | 0.0% | $45.64 | $34.33 | +32.9% | US EQTY PWR BF | 45782C680 |
| TLT | ISHARES TR | 11,733 | $1.014M | 0.0% | $86.42 | $95.28 | -9.3% | 20 YR TR BD ETF | 464287432 |
| NLR | VANECK ETF TRUST | 8,687 | $1.008M | 0.0% | $115.98 | $128.71 | -9.9% | URANI NUCLE ETF | 92189F601 |
| — | WESTERN ASSET HIGH INCOME OP | 273,827 | $997K | 0.0% | $3.64 | $3.92 | — | COM | 95766K109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,989 | $988K | 0.0% | $496.85 | $447.86 | +10.9% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 9,525 | $985K | 0.0% | $103.45 | $75.68 | +36.7% | COM | 126650100 |
| MBB | ISHARES TR | 10,349 | $978K | 0.0% | $94.52 | $96.46 | -2.0% | MBS ETF | 464288588 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,574 | $976K | 0.0% | $19.29 | $18.84 | +2.4% | INSTL PFD SECS | 33739P855 |
| VCR | VANGUARD WORLD FD | 2,457 | $975K | 0.0% | $396.62 | $364.51 | +8.8% | CONSUM DIS ETF | 92204A108 |
| CERY | SPDR SERIES TRUST | 29,000 | $969K | 0.0% | $33.43 | $27.04 | +23.6% | STATE STRET SPDR | 78468R440 |
| SLYG | SPDR SERIES TRUST | 8,100 | $965K | 0.0% | $119.13 | $102.29 | +16.5% | ST STR SP600GRWO | 78464A201 |
| GSK | GSK PLC | 18,391 | $964K | 0.0% | $52.42 | $47.24 | +11.0% | SPONSORED ADR | 37733W204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,427 | $961K | 0.0% | $58.49 | $50.45 | +15.9% | FT VEST US EQT | 33740F847 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 17,622 | $959K | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,344 | $955K | 0.0% | $55.08 | $47.78 | +15.3% | FT VEST US EQT | 33740U307 |
| VHT | VANGUARD WORLD FD | 3,188 | $953K | 0.0% | $299.02 | $275.42 | +8.6% | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 16,150 | $952K | 0.0% | $58.92 | $42.31 | +39.3% | US INFR DEV ETF | 37954Y673 |
| EMHC | SPDR SERIES TRUST | 37,269 | $948K | 0.0% | $25.44 | $24.06 | +5.7% | ST STR USD ETF | 78468R515 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,546 | $948K | 0.0% | $60.98 | $52.30 | +16.6% | FT VEST US EQT | 33740F763 |
| VIS | VANGUARD WORLD FD | 2,629 | $948K | 0.0% | $360.41 | $301.74 | +19.4% | INDUSTRIAL ETF | 92204A603 |
| MNZL | EA SERIES TRUST | 15,262 | $944K | 0.0% | $61.88 | $52.35 | +18.2% | MANZIL RUSSELL | 02072Q317 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,332 | $942K | 0.0% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,650 | $941K | 0.0% | $56.51 | $49.04 | +15.2% | FT VEST US EQT | 33740F862 |
| TMUS | T-MOBILE US INC | 5,595 | $939K | 0.0% | $167.74 | $164.74 | +1.8% | COM | 872590104 |
| IJK | ISHARES TR | 7,975 | $937K | 0.0% | $117.50 | $92.77 | +26.7% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 8,988 | $934K | 0.0% | $103.96 | $106.30 | -2.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 2,349 | $933K | 0.0% | $397.14 | $149.96 | +164.9% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 25,704 | $929K | 0.0% | $36.13 | $28.89 | +25.1% | US SML CAP ETF | 808524607 |
| VNOM | VIPER ENERGY INC | 21,806 | $925K | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,674 | $924K | 0.0% | $52.29 | $44.80 | +16.7% | FT VEST US EQT | 33740F664 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,744 | $924K | 0.0% | $12.88 | $12.88 | — | SHS BEN INT | 112830104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,143 | $922K | 0.0% | $50.84 | $50.33 | +1.0% | S&P500 HDL VOL | 46138E362 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,729 | $922K | 0.0% | $55.09 | $47.59 | +15.8% | FT VEST US EQT | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,595 | $920K | 0.0% | $52.26 | $44.72 | +16.8% | FT VEST US EQT | 33740F599 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 28,880 | $917K | 0.0% | $31.76 | $29.57 | +7.4% | FT VEST TEC | 33738D812 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,288 | $915K | 0.0% | $56.20 | $49.67 | +13.1% | FT VEST US EQT | 33740F748 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,543 | $915K | 0.0% | $46.81 | $45.65 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,566 | $915K | 0.0% | $46.74 | $42.23 | +10.7% | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,162 | $909K | 0.0% | $59.95 | $53.38 | +12.3% | FT VEST US EQT | 33740F722 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 24,559 | $909K | 0.0% | $37.00 | $32.14 | +15.1% | GROWTH STRENGTH | 33733E823 |
| IJJ | ISHARES TR | 6,142 | $907K | 0.0% | $147.72 | $123.10 | +20.0% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 3,227 | $907K | 0.0% | $281.04 | $112.97 | +148.8% | COM | N6596X109 |
| JBL | JABIL INC | 2,348 | $905K | 0.0% | $385.48 | $228.18 | +68.9% | COM | 466313103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,680 | $905K | 0.0% | $20.71 | $20.68 | +0.2% | INTER GRADE ETF | 33738D796 |
| COWG | PACER FDS TR | 22,494 | $903K | 0.0% | $40.15 | $35.35 | +13.6% | US LRG CP CASH | 69374H360 |
| TRI | THOMSON REUTERS CORP | 11,000 | $898K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 43,317 | $895K | 0.0% | $20.67 | $20.79 | -0.6% | STRUCTURED CR IN | 33738D770 |
| EOG | EOG RES INC | 6,871 | $891K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,304 | $891K | 0.0% | $58.20 | $58.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,093 | $889K | 0.0% | $217.25 | $105.11 | +106.7% | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,052 | $888K | 0.0% | $219.22 | $179.23 | +22.3% | 500 VAL IDX FD | 921932703 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,197 | $888K | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SPIB | SPDR SERIES TRUST | 26,411 | $884K | 0.0% | $33.46 | $33.61 | -0.4% | ST INTER BD ETF | 78464A375 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,159 | $880K | 0.0% | $96.12 | $76.77 | +25.2% | COM | 61174X109 |
| SCHE | SCHWAB STRATEGIC TR | 23,943 | $868K | 0.0% | $36.26 | $31.80 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 11,882 | $865K | 0.0% | $72.83 | $92.55 | -21.3% | COM | 681919106 |
| ESGE | ISHARES INC | 15,817 | $865K | 0.0% | $54.69 | $36.31 | +50.6% | ESG AWR MSCI EM | 46434G863 |
| CELH | CELSIUS HLDGS INC | 29,419 | $861K | 0.0% | $29.28 | $41.67 | -29.7% | COM NEW | 15118V207 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,938 | $859K | 0.0% | $50.71 | $50.58 | +0.3% | EATO VANC BD ETF | 61774R841 |
| AXON | AXON ENTERPRISE INC | 1,515 | $849K | 0.0% | $560.54 | $470.35 | +19.2% | COM | 05464C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,705 | $839K | 0.0% | $27.33 | $27.65 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| VDC | VANGUARD WORLD FD | 3,703 | $835K | 0.0% | $225.48 | $216.99 | +3.9% | CONSUM STP ETF | 92204A207 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,542 | $834K | 0.0% | $72.28 | $57.60 | +25.5% | US QUALTY FCTR | 46641Q761 |
| TPHD | TIMOTHY PLAN | 19,706 | $833K | 0.0% | $42.28 | $38.57 | +9.6% | HIG DV STK ETF | 887432326 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,628 | $831K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,164 | $831K | 0.0% | $58.64 | $55.05 | +6.5% | US VALUE FACTR | 46641Q753 |
| XCEM | COLUMBIA ETF TR II | 15,642 | $827K | 0.0% | $52.88 | $31.87 | +65.9% | EM CORE EX ETF | 19762B202 |
| IWO | ISHARES TR | 2,082 | $820K | 0.0% | $393.95 | $305.53 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 11,939 | $817K | 0.0% | $68.41 | $42.79 | +59.9% | MSCI EMG MKT ETF | 464287234 |
| NBIS | NEBIUS GROUP N.V. | 2,957 | $817K | 0.0% | $276.15 | $97.43 | +183.4% | SHS CLASS A | N97284108 |
| WMB | WILLIAMS COS INC | 10,978 | $816K | 0.0% | $74.34 | $57.61 | +29.0% | COM | 969457100 |
| SPBU | AIM ETF PRODUCTS TRUST | 26,888 | $813K | 0.0% | $30.24 | $29.49 | +2.6% | ALLIANZIM BUF 15 | 00888H455 |
| DUBS | ETF SER SOLUTIONS | 19,488 | $812K | 0.0% | $41.65 | $37.54 | +10.9% | APTUS LARGE CAP | 26922B535 |
| VWOB | VANGUARD WHITEHALL FDS | 12,047 | $810K | 0.0% | $67.24 | $69.38 | -3.1% | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 11,174 | $806K | 0.0% | $72.16 | $66.90 | +7.9% | COM | 90353T100 |
| PJUN | INNOVATOR ETFS TRUST | 18,530 | $801K | 0.0% | $43.23 | $33.80 | +27.9% | US EQTY PWR BUF | 45782C748 |
| EXPE | EXPEDIA GROUP INC | 3,127 | $800K | 0.0% | $255.84 | $221.57 | +15.5% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 2,253 | $798K | 0.0% | $354.24 | $247.14 | +43.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,636 | $795K | 0.0% | $36.76 | $29.54 | — | COM | 293792107 |
| ACIO | ETF SER SOLUTIONS | 17,232 | $795K | 0.0% | $46.14 | $43.38 | +6.4% | APTUS COLLRD INV | 26922A222 |
| PMAR | INNOVATOR ETFS TRUST | 16,615 | $794K | 0.0% | $47.77 | $35.41 | +34.9% | US EQTY PWR BUF | 45782C383 |
| USB | US BANCORP | 13,135 | $793K | 0.0% | $60.40 | $38.13 | +58.4% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,046 | $791K | 0.0% | $386.68 | $376.98 | +2.6% | COM | 036752103 |
| FTI | TECHNIPFMC PLC | 11,805 | $783K | 0.0% | $66.30 | $42.20 | +57.1% | COM | G87110105 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,109 | $781K | 0.0% | $27.80 | $24.98 | +11.3% | S&P EMRNG MKTS | 46138E297 |
| — | COHEN & STEERS TAX ADVAN PFD | 40,673 | $780K | 0.0% | $19.18 | $19.92 | — | COM | 19249X108 |
| CATH | GLOBAL X FDS | 8,780 | $777K | 0.0% | $88.50 | $59.91 | +47.7% | S&P 500 CATHOLIC | 37954Y889 |
| VAW | VANGUARD WORLD FD | 3,395 | $777K | 0.0% | $228.78 | $203.58 | +12.4% | MATERIALS ETF | 92204A801 |
| FHLC | FIDELITY COVINGTON TRUST | 10,040 | $776K | 0.0% | $77.25 | $64.34 | +20.1% | MSCI HLTH CARE I | 316092600 |
| SRE | SEMPRA | 8,358 | $775K | 0.0% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 31,713 | $770K | 0.0% | $24.29 | $24.28 | +0.1% | HIGH YIELD CORP | 35473P629 |
| KR | KROGER CO | 13,807 | $767K | 0.0% | $55.53 | $59.41 | -6.5% | COM | 501044101 |
| IGSB | ISHARES TR | 14,598 | $765K | 0.0% | $52.41 | $51.19 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 7,778 | $765K | 0.0% | $98.33 | $91.20 | +7.8% | COM | 704326107 |
| DLN | WISDOMTREE TR | 7,938 | $765K | 0.0% | $96.32 | $74.55 | +29.2% | US LARGECAP DIVD | 97717W307 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,510 | $763K | 0.0% | $89.65 | $65.06 | +37.8% | BIOTECHNOLOGY | 46137V787 |
| NVS | NOVARTIS AG | 4,861 | $762K | 0.0% | $156.73 | $142.01 | +10.4% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP | 4,640 | $759K | 0.0% | $163.57 | $187.29 | — | COM | 03027X100 |
| ZAP | GLOBAL X FDS | 21,763 | $753K | 0.0% | $34.61 | $31.56 | +9.7% | U S ELECT ETF | 37960A370 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 8,084 | $746K | 0.0% | $92.27 | $75.30 | +22.5% | COM | 808513105 |
| SYLD | CAMBRIA ETF TR | 9,414 | $745K | 0.0% | $79.09 | $61.37 | +28.9% | SHSHLD YIELD ETF | 132061201 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 23,370 | $742K | 0.0% | $31.73 | $29.82 | +6.4% | VEST US BUFR ETF | 33740U273 |
| YUM | YUM BRANDS INC | 4,634 | $741K | 0.0% | $159.87 | $125.49 | +27.4% | COM | 988498101 |
| SHLD | GLOBAL X FDS | 12,405 | $741K | 0.0% | $59.71 | $65.89 | -9.4% | DEFENSE TECH ETF | 37960A529 |
| TJX | TJX COS INC NEW | 4,860 | $736K | 0.0% | $151.51 | $105.50 | +43.6% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,880 | $734K | 0.0% | $49.34 | $48.17 | +2.4% | UTILITIES ALPH | 33734X184 |
| IWP | ISHARES TR | 4,995 | $731K | 0.0% | $146.42 | $129.30 | +13.2% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 3,695 | $730K | 0.0% | $197.60 | $156.85 | +26.0% | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 1,985 | $726K | 0.0% | $365.82 | $285.81 | +28.0% | S&P 100 ETF | 464287101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,338 | $725K | 0.0% | $18.90 | $19.07 | -0.9% | LOW DUR STRTGC | 33740F870 |
| SHYG | ISHARES TR | 17,047 | $723K | 0.0% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| DFIV | DIMENSIONAL ETF TRUST | 13,334 | $720K | 0.0% | $54.02 | $32.20 | +67.8% | INTERNATNAL VAL | 25434V807 |
| VUSB | VANGUARD BD INDEX FDS | 14,326 | $713K | 0.0% | $49.78 | $49.74 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SSRM | SSR MINING IN | 25,214 | $713K | 0.0% | $28.28 | $13.27 | +113.1% | COM | 784730103 |
| OSCV | ETF SER SOLUTIONS | 16,866 | $712K | 0.0% | $42.19 | $39.60 | +6.5% | OPUS SML CP VL | 26922A446 |
| IDUB | ETF SER SOLUTIONS | 25,607 | $704K | 0.0% | $27.48 | $25.65 | +7.2% | APTUS INT ENH YL | 26922B709 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,013 | $703K | 0.0% | $50.15 | $50.24 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,238 | $702K | 0.0% | $49.28 | $43.27 | +13.9% | FT VEST US EQT | 33740F714 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 52,833 | $698K | 0.0% | $13.22 | $13.63 | — | COM BEN SHS | 69355M107 |
| CB | CHUBB LIMITED | 2,037 | $694K | 0.0% | $340.81 | $275.01 | +23.9% | COM | H1467J104 |
| ANGL | VANECK ETF TRUST | 23,639 | $691K | 0.0% | $29.24 | $29.33 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,377 | $691K | 0.0% | $290.60 | $296.59 | -2.0% | COM | 502431109 |
| MET | METLIFE INC | 8,077 | $683K | 0.0% | $84.61 | $68.51 | +23.5% | COM | 59156R108 |
| BUFB | INNOVATOR ETFS TRUST | 17,300 | $680K | 0.0% | $39.31 | $27.57 | +42.6% | LADDERED ALC BFR | 45783Y756 |
| HDV | ISHARES TR | 24,715 | $677K | 0.0% | $27.41 | $26.02 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 27,452 | $674K | 0.0% | $24.55 | $36.33 | -32.4% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 8,819 | $668K | 0.0% | $75.73 | $93.43 | — | COM | 22822V101 |
| IWB | ISHARES TR | 1,626 | $666K | 0.0% | $409.60 | $206.79 | +98.0% | RUS 1000 ETF | 464287622 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,230 | $666K | 0.0% | $206.17 | $91.40 | +125.6% | US EQTY OPPT ETF | 336920103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,853 | $664K | 0.0% | $44.73 | $38.57 | +16.0% | FT VEST US EQT | 33740F615 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,547 | $664K | 0.0% | $146.11 | $85.76 | +70.4% | SHS | G51502105 |
| MGV | VANGUARD WORLD FD | 4,061 | $664K | 0.0% | $163.45 | $148.17 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| ETHW | BITWISE ETHEREUM ETF | 58,436 | $659K | 0.0% | $11.28 | $16.25 | -30.6% | SHS | 091955104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,869 | $659K | 0.0% | $229.54 | $175.59 | +30.7% | COM | 363576109 |
| XSOE | WISDOMTREE TR | 13,375 | $658K | 0.0% | $49.18 | $30.26 | +62.5% | EM EX ST-OWNED | 97717X578 |
| MSIF | MSC INCOME FUND INC | 56,664 | $656K | 0.0% | $11.57 | $12.23 | -5.4% | COM | 55374X208 |
| BWX | SPDR SERIES TRUST | 30,022 | $651K | 0.0% | $21.68 | $22.63 | -4.2% | ST INTL BBG ETF | 78464A516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,499 | $650K | 0.0% | $86.64 | $77.54 | +11.7% | COM | 13646K108 |
| SNDA | SONIDA SENIOR LIVING INC | 15,902 | $649K | 0.0% | $40.80 | $34.53 | +18.2% | COM | 140475203 |
| WSM | WILLIAMS SONOMA INC | 2,771 | $646K | 0.0% | $233.10 | $109.22 | +113.4% | COM | 969904101 |
| LAMR | LAMAR ADVERTISING CO | 4,112 | $641K | 0.0% | $155.96 | $155.96 | — | CL A | 512816109 |
| QTUM | ETF SER SOLUTIONS | 3,850 | $637K | 0.0% | $165.37 | $111.17 | +48.8% | DEFIA QUANT ETF | 26922A420 |
| XEL | XCEL ENERGY INC | 7,926 | $636K | 0.0% | $80.30 | $58.97 | +36.2% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,498 | $636K | 0.0% | $12.12 | $12.77 | — | COM | 67066V101 |
| USMV | ISHARES TR | 6,538 | $631K | 0.0% | $96.45 | $87.10 | +10.7% | MSCI USA MIN ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,582 | $627K | 0.0% | $82.65 | $82.54 | +0.1% | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX LABS INC | 1,189 | $626K | 0.0% | $526.23 | $436.59 | +20.6% | COM | 45168D104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,147 | $623K | 0.0% | $47.37 | $40.56 | +16.8% | FT VEST U.S. | 33740U406 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,311 | $622K | 0.0% | $50.49 | $43.38 | +16.4% | FT VEST US | 33740F771 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,468 | $617K | 0.0% | $112.89 | $102.96 | +9.6% | S&P MDCP QUALITY | 46137V472 |
| USHY | ISHARES TR | 16,660 | $617K | 0.0% | $37.02 | $36.49 | +1.5% | BROAD USD HIGH | 46435U853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,788 | $616K | 0.0% | $34.62 | $26.86 | +28.9% | SHS CREAT UNIT | 14019W109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,959 | $614K | 0.0% | $51.35 | $43.23 | +18.8% | FT VEST US EQT | 33740F839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,243 | $614K | 0.0% | $50.14 | $42.42 | +18.2% | FT VEST US EQT | 33740F698 |
| DHR | DANAHER CORP DEL | 3,222 | $614K | 0.0% | $190.51 | $185.94 | +2.4% | COM | 235851102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,061 | $612K | 0.0% | $46.85 | $40.06 | +16.9% | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,106 | $612K | 0.0% | $46.68 | $39.65 | +17.7% | FT VEST UQ EQT | 33740F672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,157 | $611K | 0.0% | $74.90 | $65.76 | +13.9% | S&P500 LOW VOL | 46138E354 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,954 | $610K | 0.0% | $47.12 | $41.13 | +14.6% | FT VEST US EQT | 33740F730 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,385 | $609K | 0.0% | $45.52 | $39.14 | +16.3% | FT VEST US | 33740F631 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,834 | $609K | 0.0% | $47.44 | $40.99 | +15.7% | FT VEST US EQT | 33740F680 |
| SMR | NUSCALE PWR CORP | 60,622 | $608K | 0.0% | $10.03 | $23.64 | -57.6% | CL A COM | 67079K100 |
| DMXF | ISHARES TR | 7,144 | $604K | 0.0% | $84.60 | $74.61 | +13.4% | ESG EAFE ETF | 46436E759 |
| IDV | ISHARES TR | 14,501 | $601K | 0.0% | $41.43 | $27.16 | +52.5% | INTL SEL DIV ETF | 464288448 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,667 | $600K | 0.0% | $40.88 | $37.04 | +10.4% | FT VEST U.S. | 33740U802 |
| D | DOMINION ENERGY INC | 8,737 | $597K | 0.0% | $68.29 | $56.32 | +21.2% | COM | 25746U109 |
| LIN | LINDE PLC | 1,141 | $592K | 0.0% | $518.90 | $480.47 | +8.0% | SHS | G54950103 |
| TAFI | AB ACTIVE ETFS INC | 23,373 | $589K | 0.0% | $25.22 | $24.99 | +0.9% | TAX AWARE SHRT | 00039J202 |
| CSSD | COHEN & STEERS ETF TRUST | 23,415 | $589K | 0.0% | $25.16 | $25.18 | -0.1% | SHORT DURATN PFD | 19249U401 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 14,312 | $588K | 0.0% | $41.10 | $38.64 | +6.4% | CAP APPRECIATION | 87283Q867 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,370 | $586K | 0.0% | $109.05 | $97.71 | +11.6% | SWISS FRANC | 46138R108 |
| EVUS | ISHARES TR | 16,623 | $584K | 0.0% | $35.11 | $31.71 | +10.7% | ESG AWR MSCI USA | 46436E221 |
| EES | WISDOMTREE TR | 8,550 | $580K | 0.0% | $67.79 | $47.75 | +42.0% | US SMALLCAP FUND | 97717W562 |
| SHYM | BLACKROCK ETF TRUST II | 25,799 | $579K | 0.0% | $22.45 | $22.58 | -0.6% | SHOR DURA HI ETF | 092528108 |
| BUG | GLOBAL X FDS | 15,133 | $578K | 0.0% | $38.19 | $33.52 | +13.9% | CYBRSCURTY ETF | 37954Y384 |
| FNCL | FIDELITY COVINGTON TRUST | 7,540 | $577K | 0.0% | $76.56 | $70.99 | +7.8% | MSCI FINLS IDX | 316092501 |
| VV | VANGUARD INDEX FDS | 1,677 | $577K | 0.0% | $343.88 | $220.98 | +55.6% | LARGE CAP ETF | 922908637 |
| CIFR | CIPHER DIGITAL INC | 23,491 | $576K | 0.0% | $24.50 | $16.21 | +51.1% | COM | 17253J106 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,501 | $575K | 0.0% | $127.75 | $105.80 | +20.8% | S&P 500 REVENUE | 46138G698 |
| CL | COLGATE PALMOLIVE CO | 6,228 | $571K | 0.0% | $91.68 | $76.07 | +20.5% | COM | 194162103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,165 | $570K | 0.0% | $46.87 | $53.03 | -11.6% | TOTAL RETURN | 46090A804 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,936 | $567K | 0.0% | $35.61 | $31.26 | +13.9% | FT VEST NAS | 33740F649 |
| FDX | FEDEX CORP | 1,803 | $565K | 0.0% | $313.14 | $290.40 | +7.8% | COM | 31428X106 |
| QHY | WISDOMTREE TR | 12,278 | $562K | 0.0% | $45.81 | $45.22 | +1.3% | US HGH YLD CORP | 97717X172 |
| PDEC | INNOVATOR ETFS TRUST | 12,230 | $561K | 0.0% | $45.89 | $36.22 | +26.7% | US EQTY PWR BUF | 45782C540 |
| LNG | CHENIERE ENERGY INC | 2,335 | $558K | 0.0% | $239.00 | $185.17 | +29.1% | COM NEW | 16411R208 |
| EPR | EPR PPTYS | 9,581 | $556K | 0.0% | $58.01 | $54.59 | — | COM SH BEN INT | 26884U109 |
| STIP | ISHARES TR | 5,409 | $553K | 0.0% | $102.16 | $101.56 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| OWNS | QUAKER INVT TR | 31,850 | $550K | 0.0% | $17.28 | $17.25 | +0.1% | AFFORDABLE HOUS | 74741A106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,727 | $548K | 0.0% | $21.30 | $21.36 | -0.3% | FT VEST DJIA | 33738D846 |
| VLUE | ISHARES TR | 2,734 | $546K | 0.0% | $199.81 | $125.24 | +59.5% | MSCI USA VALUE | 46432F388 |
| DLS | WISDOMTREE TR | 6,486 | $543K | 0.0% | $83.79 | $84.57 | -0.9% | INTL SMCAP DIV | 97717W760 |
| EWL | ISHARES INC | 8,536 | $537K | 0.0% | $62.85 | $39.00 | +61.1% | MSCI SWITZERLAND | 464286749 |
| DFUV | DIMENSIONAL ETF TRUST | 9,744 | $536K | 0.0% | $55.01 | $37.19 | +47.9% | US MKTWIDE VALUE | 25434V724 |
| CART | MAPLEBEAR INC | 11,289 | $535K | 0.0% | $47.35 | $44.42 | +6.6% | COM | 565394103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,560 | $530K | 0.0% | $31.99 | $24.46 | +30.8% | EMERG MKT ALPH | 33737J182 |
| EME | EMCOR GROUP INC | 638 | $529K | 0.0% | $829.33 | $388.64 | +113.5% | COM | 29084Q100 |
| ACHR | ARCHER AVIATION INC | 110,783 | $524K | 0.0% | $4.73 | $9.66 | -51.0% | COM CL A | 03945R102 |
| GL | GLOBE LIFE INC | 2,895 | $517K | 0.0% | $178.67 | $106.99 | +67.0% | COM | 37959E102 |
| EBND | SPDR SERIES TRUST | 24,442 | $511K | 0.0% | $20.92 | $24.19 | -13.5% | SST SPDR BLOOMBE | 78464A391 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,012 | $511K | 0.0% | $25.53 | $25.48 | +0.2% | INTERNATIONAL BD | 14020Y706 |
| PSEP | INNOVATOR ETFS TRUST | 11,049 | $509K | 0.0% | $46.05 | $35.62 | +29.3% | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TRUST | 11,463 | $508K | 0.0% | $44.35 | $35.09 | +26.4% | US EQTY PWR BUF | 45782C573 |
| SILA | SILA REALTY TRUST INC | 16,690 | $507K | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,794 | $504K | 0.0% | $36.54 | $34.36 | +5.4% | ACTIVE FACTOR LA | 33740F789 |
| ECL | ECOLAB INC | 1,809 | $504K | 0.0% | $278.57 | $171.12 | +62.8% | COM | 278865100 |
| IEI | ISHARES TR | 4,290 | $504K | 0.0% | $117.45 | $118.17 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 3,656 | $500K | 0.0% | $136.80 | $91.51 | +49.5% | COM | 025537101 |
| DAL | DELTA AIR LINES INC | 5,310 | $497K | 0.0% | $93.67 | $51.69 | +81.2% | COM NEW | 247361702 |
| PECO | PHILLIPS EDISON & CO INC | 11,922 | $496K | 0.0% | $41.62 | $38.59 | — | COMMON STOCK | 71844V201 |
| SLYV | SPDR SERIES TRUST | 4,514 | $493K | 0.0% | $109.11 | $97.62 | +11.8% | ST STR SP600SM C | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS | 789 | $492K | 0.0% | $623.65 | $765.15 | -18.5% | COM | 75886F107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,819 | $488K | 0.0% | $21.40 | $21.05 | +1.7% | LNG DUR OPRTUN | 33738D606 |
| PHM | PULTE GROUP INC | 3,550 | $487K | 0.0% | $137.19 | $104.94 | +30.7% | COM | 745867101 |
| EMB | ISHARES TR | 5,048 | $487K | 0.0% | $96.45 | $87.50 | +10.2% | JPMORGAN USD EMG | 464288281 |
| APH | AMPHENOL CORP | 2,738 | $483K | 0.0% | $176.31 | $122.21 | +44.3% | CL A | 032095101 |
| ACWX | ISHARES TR | 6,324 | $481K | 0.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| NANR | SPDR INDEX SHS FDS | 6,362 | $480K | 0.0% | $75.49 | $60.23 | +25.4% | ST STR SP N AM | 78463X152 |
| ETR | ENTERGY CORP NEW | 4,181 | $480K | 0.0% | $114.85 | $78.78 | +45.8% | COM | 29364G103 |
| UJAN | INNOVATOR ETFS TRUST | 10,538 | $478K | 0.0% | $45.33 | $37.11 | +22.1% | US EQT ULTRA BF | 45782C300 |
| IWR | ISHARES TR | 4,326 | $477K | 0.0% | $110.32 | $83.91 | +31.5% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 1,816 | $474K | 0.0% | $260.97 | $457.48 | -42.9% | COM | 461202103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 36,395 | $473K | 0.0% | $13.01 | $13.01 | — | COM | 09631P102 |
| SAP | SAP SE | 3,072 | $473K | 0.0% | $154.11 | $195.77 | -21.3% | SPON ADR | 803054204 |
| IGF | ISHARES TR | 7,085 | $472K | 0.0% | $66.60 | $65.86 | +1.1% | GLB INFRASTR ETF | 464288372 |
| FBUF | FIDELITY GREENWOOD STREET TR | 14,616 | $472K | 0.0% | $32.27 | $29.91 | +7.9% | DYNA BUF EQU ETF | 31624J737 |
| CNC | CENTENE CORP DEL | 7,339 | $471K | 0.0% | $64.19 | $62.80 | +2.2% | COM | 15135B101 |
| TMFC | RBB FD INC | 6,160 | $469K | 0.0% | $76.16 | $59.01 | +29.1% | MOTLEY FOL ETF | 74933W601 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,161 | $467K | 0.0% | $51.00 | $51.21 | -0.4% | OAK ULTRASHORT | 03463K752 |
| DVY | ISHARES TR | 2,989 | $467K | 0.0% | $156.32 | $129.35 | +20.8% | SELECT DIVID ETF | 464287168 |
| DRAM | ROUNDHILL ETF TRUST | 6,325 | $467K | 0.0% | $73.86 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| PFFA | ETFIS SER TR I | 22,679 | $467K | 0.0% | $20.57 | $21.55 | -4.5% | VIRTUS INFRCAP | 26923G822 |
| XAR | SPDR SERIES TRUST | 1,643 | $466K | 0.0% | $283.79 | $273.72 | +3.7% | ST STR SP AERO | 78464A631 |
| MU | MICRON TECHNOLOGY INC | 400 | $462K | 0.0% | $1154.29 | $469.45 | +145.9% | Call | 595112103 |
| BITQ | BITWISE FUNDS TRUST | 18,843 | $462K | 0.0% | $24.50 | $20.83 | +17.6% | CRYPTO INDUSTRY | 09175C103 |
| BSEP | INNOVATOR ETFS TRUST | 8,741 | $461K | 0.0% | $52.73 | $39.06 | +35.0% | US EQTY BUF SEP | 45782C664 |
| UOCT | INNOVATOR ETFS TRUST | 11,204 | $461K | 0.0% | $41.11 | $34.39 | +19.5% | US EQTY ULTRA B | 45782C821 |
| MCO | MOODYS CORP | 1,011 | $458K | 0.0% | $453.11 | $312.50 | +44.9% | COM | 615369105 |
| TIPX | SPDR SERIES TRUST | 24,170 | $458K | 0.0% | $18.93 | $19.37 | -2.3% | STATE STRET SPDR | 78468R861 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,045 | $457K | 0.0% | $437.64 | $317.72 | +37.7% | COM | 88262P102 |
| AEE | AMEREN CORP | 4,039 | $457K | 0.0% | $113.03 | $75.84 | +49.1% | COM | 023608102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,820 | $456K | 0.0% | $16.39 | $16.53 | — | COM | 69355J104 |
| ALL | ALLSTATE CORP | 1,912 | $455K | 0.0% | $237.89 | $193.34 | +23.1% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 600 | $455K | 0.0% | $757.97 | $492.43 | +53.9% | COM | 231561101 |
| SYK | STRYKER CORPORATION | 1,443 | $454K | 0.0% | $314.92 | $315.13 | -0.1% | COM | 863667101 |
| VOD | VODAFONE GROUP PLC | 34,116 | $451K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| SUSB | ISHARES TR | 18,009 | $450K | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| RY | ROYAL BK CDA | 2,168 | $449K | 0.0% | $206.97 | $80.77 | +156.2% | COM | 780087102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,901 | $447K | 0.0% | $12.80 | $14.62 | — | COM | 67071L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,796 | $446K | 0.0% | $248.38 | $249.54 | -0.5% | COM | 21037T109 |
| FBK | FB FINL CORP | 8,053 | $446K | 0.0% | $55.35 | $50.36 | +9.9% | COM | 30257X104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,370 | $443K | 0.0% | $69.59 | $53.70 | +29.6% | S&P SMCP VLU MNT | 46137V480 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,441 | $443K | 0.0% | $59.50 | $51.69 | +15.1% | S&P SMALLCAP 600 | 46138G664 |
| DRIV | GLOBAL X FDS | 11,459 | $442K | 0.0% | $38.57 | $31.77 | +21.4% | AUTONMOUS EV ETF | 37954Y624 |
| QQQ | INVESCO QQQ TR | 600 | $442K | 0.0% | $736.40 | $547.69 | +34.5% | Put | 46090E103 |
| HSY | HERSHEY CO | 2,506 | $440K | 0.0% | $175.42 | $182.34 | -3.8% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 609 | $439K | 0.0% | $720.04 | $552.02 | +30.4% | COM | 74762E102 |
| NUE | NUCOR CORP | 1,959 | $436K | 0.0% | $222.76 | $64.93 | +243.0% | COM | 670346105 |
| ADME | ETF SER SOLUTIONS | 7,832 | $436K | 0.0% | $55.65 | $51.37 | +8.3% | APTUS DRAWDOWN | 26922A784 |
| UJUL | INNOVATOR ETFS TRUST | 10,659 | $435K | 0.0% | $40.77 | $34.60 | +17.8% | US EQT ULTRA BF | 45782C839 |
| CLOI | VANECK ETF TRUST | 8,193 | $434K | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,139 | $431K | 0.0% | $15.88 | $15.67 | +1.4% | OPTIMUM YIELD | 46090F100 |
| NGG | NATIONAL GRID PLC | 5,200 | $431K | 0.0% | $82.87 | $56.02 | +47.9% | SPONSORED ADR NE | 636274409 |
| DIV | GLOBAL X FDS | 22,502 | $429K | 0.0% | $19.05 | $16.41 | +16.1% | GLOBX SUPDV US | 37950E291 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,235 | $417K | 0.0% | $129.02 | $119.74 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| DVN | DEVON ENERGY CORP NEW | 10,013 | $414K | 0.0% | $41.32 | $34.07 | +21.3% | COM | 25179M103 |
| OMAH | TIDAL TRUST III | 22,419 | $413K | 0.0% | $18.44 | $18.48 | -0.2% | VISTASHARES TRGT | 45259A514 |
| TOL | TOLL BROTHERS INC | 2,509 | $413K | 0.0% | $164.72 | $53.84 | +206.0% | COM | 889478103 |
| ITA | ISHARES TR | 1,698 | $412K | 0.0% | $242.42 | $182.20 | +33.0% | US AER DEF ETF | 464288760 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,300 | $411K | 0.0% | $44.24 | $41.25 | +7.2% | FT VEST U.S EQT | 33740F482 |
| IGV | ISHARES TR | 4,536 | $411K | 0.0% | $90.60 | $98.26 | -7.8% | EXPANDED TECH | 464287515 |
| ARKK | ARK ETF TR | 5,065 | $409K | 0.0% | $80.82 | $56.75 | +42.4% | INNOVATION ETF | 00214Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 81,959 | $409K | 0.0% | $4.99 | $4.68 | — | COMMON STOCK | 30290Y101 |
| MAR | MARRIOTT INTL INC NEW | 1,091 | $404K | 0.0% | $370.60 | $203.46 | +82.1% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,277 | $402K | 0.0% | $314.67 | $218.78 | +43.8% | COM | 655844108 |
| BLOK | AMPLIFY ETF TR | 6,403 | $401K | 0.0% | $62.63 | $56.58 | +10.7% | BLOCK TECHN ETF | 032108607 |
| CTAS | CINTAS CORP | 2,358 | $401K | 0.0% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,651 | $399K | 0.0% | $8.56 | $8.56 | — | COM | 09255P107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,829 | $399K | 0.0% | $82.62 | $77.55 | +6.5% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 8,371 | $398K | 0.0% | $47.53 | $31.42 | +51.3% | COM | 126408103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,823 | $396K | 0.0% | $140.23 | $136.62 | +2.6% | JPMORGAN DIVER | 46641Q407 |
| PRU | PRUDENTIAL FINL INC | 3,656 | $395K | 0.0% | $107.92 | $97.25 | +11.0% | COM | 744320102 |
| ILF | ISHARES TR | 11,690 | $395K | 0.0% | $33.75 | $31.19 | +8.2% | LATN AMER 40 ETF | 464287390 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 8,600 | $393K | 0.0% | $45.72 | $44.71 | +2.2% | GROWTH ETF | 87283Q842 |
| KKR | KKR & CO INC | 4,251 | $390K | 0.0% | $91.78 | $96.11 | -4.5% | COM | 48251W104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 202,490 | $389K | 0.0% | $1.92 | $0.92 | +109.1% | COM NEW | 66510M204 |
| NULG | NUSHARES ETF TR | 3,291 | $385K | 0.0% | $117.04 | $98.79 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| MDYG | SPDR SERIES TRUST | 3,433 | $385K | 0.0% | $112.09 | $98.02 | +14.4% | ST STR SP400GRW | 78464A821 |
| MSI | MOTOROLA SOLUTIONS INC | 923 | $383K | 0.0% | $415.30 | $456.66 | -9.1% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 15,534 | $383K | 0.0% | $24.66 | $24.83 | -0.7% | INT-TRM U.S TRES | 808524854 |
| LRGE | LEGG MASON ETF INVT | 4,464 | $382K | 0.0% | $85.66 | $75.70 | +13.2% | CLEARBRIDGE LRG | 524682200 |
| FICO | FAIR ISAAC CORP | 320 | $382K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 11,941 | $382K | 0.0% | $31.97 | $27.11 | +17.9% | COM | 49456B101 |
| BILS | SPDR SERIES TRUST | 3,840 | $382K | 0.0% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| XSD | SPDR SERIES TRUST | 611 | $381K | 0.0% | $623.70 | $345.45 | +80.5% | ST STR SP SEMI | 78464A862 |
| KAMO | MANAGED PORTFOLIO SER | 15,428 | $380K | 0.0% | $24.64 | $25.07 | -1.7% | KENS CR OPPO ETF | 56167R820 |
| TER | TERADYNE INC | 784 | $379K | 0.0% | $483.76 | $278.91 | +73.5% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 1,727 | $377K | 0.0% | $218.40 | $215.02 | +1.6% | COM | 743315103 |
| — | REAVES UTIL INCOME FD | 9,254 | $377K | 0.0% | $40.72 | $37.22 | — | COM SH BEN INT | 756158101 |
| FDLO | FIDELITY COVINGTON TRUST | 5,505 | $376K | 0.0% | $68.33 | $67.14 | +1.8% | LOW VOLITY ETF | 316092824 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,046 | $376K | 0.0% | $41.54 | $38.88 | +6.8% | FT VEST U.S EQT | 33740U695 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,736 | $376K | 0.0% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| MPRO | NORTHERN LTS FD TR IV | 11,475 | $375K | 0.0% | $32.65 | $29.56 | +10.4% | MONA PROC IN ETF | 66538H245 |
| HIMU | BLACKROCK ETF TRUST II | 7,514 | $374K | 0.0% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| EQT | EQT CORP | 7,033 | $374K | 0.0% | $53.17 | $34.09 | +55.9% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 1,131 | $374K | 0.0% | $330.25 | $254.77 | +29.6% | COM | 89417E109 |
| WELL | WELLTOWER INC | 1,640 | $372K | 0.0% | $226.90 | $172.47 | — | COM | 95040Q104 |
| DBMF | LITMAN GREGORY FDS TR | 12,149 | $372K | 0.0% | $30.61 | $28.29 | +8.2% | IMGP DBI MAN ETF | 53700T827 |
| AOM | ISHARES TR | 7,439 | $371K | 0.0% | $49.89 | $40.33 | +23.7% | CORE 40 MODE ETF | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,570 | $371K | 0.0% | $81.16 | $73.42 | +10.5% | COM | 744573106 |
| GARP | ISHARES TR | 4,461 | $368K | 0.0% | $82.55 | $67.83 | +21.7% | MSCI US GARP ETF | 46436E403 |
| BLES | NORTHERN LTS FD TR IV | 7,701 | $367K | 0.0% | $47.69 | $45.27 | +5.4% | INSPIRE GBL HOPE | 66538H658 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,100 | $366K | 0.0% | $40.23 | $22.81 | — | PHYSICAL GOLD AN | 85208R101 |
| AMP | AMERIPRISE FINL INC | 796 | $365K | 0.0% | $458.88 | $325.81 | +40.8% | COM | 03076C106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,948 | $364K | 0.0% | $123.42 | $99.09 | — | SH BEN INT NEW | 313745101 |
| FNDF | SCHWAB STRATEGIC TR | 6,884 | $363K | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| CEFA | GLOBAL X FDS | 9,134 | $363K | 0.0% | $39.69 | $34.18 | +16.1% | S&P EX US ETF | 37954Y368 |
| NRGV | ENERGY VAULT HOLDINGS INC | 76,828 | $362K | 0.0% | $4.71 | $3.82 | +23.1% | COM | 29280W109 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $359K | 0.0% | $57.84 | $59.88 | -3.4% | CL A | 609207105 |
| SHEL | SHELL PLC | 4,622 | $358K | 0.0% | $77.54 | $81.06 | -4.3% | SPON ADS | 780259305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,078 | $357K | 0.0% | $331.34 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| WBD | WARNER BROS DISCOVERY INC | 13,251 | $353K | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,188 | $353K | 0.0% | $57.05 | $36.56 | +56.0% | EUROPE ALPHADEX | 33737J117 |
| HOOD | ROBINHOOD MKTS INC | 3,505 | $351K | 0.0% | $100.28 | $112.60 | -10.9% | COM CL A | 770700102 |
| SLB | SLB LIMITED | 7,557 | $351K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| BDEC | INNOVATOR ETFS TRUST | 6,573 | $350K | 0.0% | $53.20 | $36.97 | +43.9% | US EQTY BUF DEC | 45782C557 |
| IBB | ISHARES TR | 1,837 | $349K | 0.0% | $190.20 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 1,193 | $349K | 0.0% | $292.81 | $192.74 | +51.9% | COM | 368736104 |
| NKE | NIKE INC | 8,496 | $349K | 0.0% | $41.05 | $68.65 | -40.2% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 1,726 | $348K | 0.0% | $201.65 | $157.71 | +27.8% | ORD SHS | G87052109 |
| ED | CONSOLIDATED EDISON INC | 3,145 | $348K | 0.0% | $110.63 | $73.08 | +51.4% | COM | 209115104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 18,691 | $347K | 0.0% | $18.55 | $16.94 | +9.5% | COMMON SHS | 33735T109 |
| CVNA | CARVANA CO | 5,267 | $347K | 0.0% | $65.82 | $108.53 | -39.4% | CL A | 146869102 |
| RLY | SSGA ACTIVE ETF TR | 10,007 | $345K | 0.0% | $34.51 | $35.14 | -1.8% | ST STR REAL ETF | 78467V103 |
| UAPR | INNOVATOR ETFS TRUST | 9,808 | $344K | 0.0% | $35.11 | $30.98 | +13.3% | US EQT ULTRA BF | 45782C805 |
| VOT | VANGUARD INDEX FDS | 1,123 | $344K | 0.0% | $306.24 | $227.78 | +34.5% | MCAP GR IDXVIP | 922908538 |
| ASTS | AST SPACEMOBILE INC | 3,867 | $344K | 0.0% | $88.86 | $92.93 | -4.4% | COM CL A | 00217D100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,667 | $341K | 0.0% | $92.98 | $75.51 | +23.1% | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 1,906 | $340K | 0.0% | $178.56 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 2,713 | $338K | 0.0% | $124.44 | $236.89 | -47.5% | SHS CLASS A | G1151C101 |
| FIG | FIGMA INC | 18,622 | $337K | 0.0% | $18.09 | $46.62 | -61.2% | CLASS A COM STK | 316841105 |
| USO | UNITED STS OIL FD LP | 3,156 | $336K | 0.0% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| TFLO | ISHARES TR | 6,587 | $333K | 0.0% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,326 | $330K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ESGD | ISHARES TR | 3,191 | $328K | 0.0% | $102.82 | $88.75 | +15.8% | ESG AW MSCI EAFE | 46435G516 |
| CLX | CLOROX CO DEL | 3,418 | $326K | 0.0% | $95.44 | $111.91 | -14.7% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,856 | $325K | 0.0% | $113.68 | $100.16 | +13.5% | COM | 74144T108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,132 | $324K | 0.0% | $17.88 | $16.85 | +6.1% | PFD SECS INC ETF | 33739E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,069 | $323K | 0.0% | $29.22 | $29.43 | -0.7% | EME MRK BD ETF | 33739P202 |
| DLR | DIGITAL RLTY TR INC | 1,790 | $321K | 0.0% | $179.59 | $160.65 | — | COM | 253868103 |
| CUBE | CUBESMART | 8,066 | $321K | 0.0% | $39.77 | $36.24 | — | COM | 229663109 |
| LEU | CENTRUS ENERGY CORP | 1,907 | $320K | 0.0% | $167.87 | $163.09 | +2.9% | CL A | 15643U104 |
| CTRE | CARETRUST REIT INC | 7,914 | $319K | 0.0% | $40.35 | $34.98 | — | COM | 14174T107 |
| IBD | NORTHERN LTS FD TR IV | 13,389 | $318K | 0.0% | $23.77 | $24.10 | -1.4% | INSPIRE CORP BD | 66538H633 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,486 | $318K | 0.0% | $127.90 | $65.19 | +96.2% | SPON ADR UNITS | 344419106 |
| ROKU | ROKU INC | 2,294 | $317K | 0.0% | $138.14 | $93.58 | +47.6% | COM CL A | 77543R102 |
| F | FORD MTR CO | 22,795 | $317K | 0.0% | $13.90 | $10.98 | +26.6% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 734 | $317K | 0.0% | $431.30 | $289.23 | +49.2% | CL C | 24703L202 |
| FSTA | FIDELITY COVINGTON TRUST | 5,977 | $314K | 0.0% | $52.54 | $45.22 | +16.2% | CONSMR STAPLES | 316092303 |
| FSMD | FIDELITY COVINGTON TRUST | 5,907 | $312K | 0.0% | $52.85 | $45.85 | +15.3% | SML MID MLTFCT | 316092527 |
| PAAS | PAN AMERN SILVER CORP | 6,854 | $307K | 0.0% | $44.79 | $31.38 | +42.7% | COM | 697900108 |
| BHP | BHP BILLITON LIMITED | 3,684 | $307K | 0.0% | $83.32 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,882 | $307K | 0.0% | $162.99 | $152.06 | +7.2% | COM | 302130109 |
| FCX | FREEPORT MCMORAN INC | 4,873 | $306K | 0.0% | $62.90 | $60.57 | +3.8% | CL B | 35671D857 |
| QSIG | WISDOMTREE TR | 6,299 | $304K | 0.0% | $48.32 | $50.03 | -3.4% | US SHT TRM CORP | 97717X156 |
| ROST | ROSS STORES INC | 1,430 | $304K | 0.0% | $212.85 | $169.09 | +25.9% | COM | 778296103 |
| IREN | IREN LIMITED | 6,654 | $304K | 0.0% | $45.73 | $45.87 | -0.3% | ORDINARY SHARES | Q4982L109 |
| SCHK | SCHWAB STRATEGIC TR | 8,407 | $303K | 0.0% | $36.06 | $30.95 | +16.5% | 1000 INDEX ETF | 808524722 |
| RKT | ROCKET COS INC | 19,146 | $302K | 0.0% | $15.75 | $17.34 | -9.2% | COM CL A | 77311W101 |
| CHD | CHURCH & DWIGHT CO INC | 3,102 | $301K | 0.0% | $96.88 | $73.95 | +31.0% | COM | 171340102 |
| ESPO | VANECK ETF TRUST | 3,326 | $299K | 0.0% | $89.75 | $64.34 | +39.5% | VIDEO GMNG ESPRT | 92189F114 |
| ILCG | ISHARES TR | 2,539 | $297K | 0.0% | $117.03 | $72.66 | +61.1% | MORNINGSTAR GRWT | 464287119 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,186 | $296K | 0.0% | $249.98 | $205.51 | +21.6% | COM | 874054109 |
| SIXG | ETF SER SOLUTIONS | 3,115 | $296K | 0.0% | $95.04 * | $67.21 | +38.4% | DEFIANCE SPACE A | 26922A289 |
| CFG | CITIZENS FINL GROUP INC | 4,222 | $296K | 0.0% | $70.06 | $54.52 | +28.5% | COM | 174610105 |
| BNOV | INNOVATOR ETFS TRUST | 6,185 | $296K | 0.0% | $47.81 | $37.46 | +27.6% | US EQTY BUF NOV | 45782C581 |
| BJAN | INNOVATOR ETFS TRUST | 5,007 | $295K | 0.0% | $58.87 | $41.86 | +40.6% | US EQTY BUFR JAN | 45782C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 785 | $295K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| COKE | COCA COLA CONS INC | 1,534 | $293K | 0.0% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| TECB | ISHARES TR | 4,041 | $290K | 0.0% | $71.75 | $61.06 | +17.5% | US TECH BRKTHR | 46436E502 |
| — | DNP SELECT INCOME FD INC | 26,738 | $289K | 0.0% | $10.79 | $9.93 | — | COM | 23325P104 |
| ICLN | ISHARES TR | 14,074 | $288K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 3,669 | $287K | 0.0% | $78.28 | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| KEEL | KEEL INFRASTRUCTURE CORP | 50,000 | $287K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| ELD | WISDOMTREE TR | 9,932 | $285K | 0.0% | $28.70 | $27.54 | +4.2% | EM LCL DEBT FD | 97717X867 |
| LULU | LULULEMON ATHLETICA INC | 2,492 | $285K | 0.0% | $114.18 | $224.22 | -49.1% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 1,114 | $284K | 0.0% | $254.50 | $191.40 | +33.0% | COM SHS | 833445109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,233 | $280K | 0.0% | $86.74 | $51.24 | +69.3% | COM | 81768T108 |
| NKTR | NEKTAR THERAPEUTICS | 4,000 | $279K | 0.0% | $69.81 | $73.17 | -4.6% | Call | 640268306 |
| IGIB | ISHARES TR | 5,197 | $276K | 0.0% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| MOAT | VANECK ETF TRUST | 2,649 | $275K | 0.0% | $103.97 | $83.02 | +25.2% | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 8,832 | $275K | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,748 | $274K | 0.0% | $17.37 | $16.55 | +5.0% | FLEXIBL MUN HIGH | 33740F508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,739 | $273K | 0.0% | $156.96 | $154.74 | +1.4% | COM | 00790R104 |
| EIX | EDISON INTL | 3,665 | $273K | 0.0% | $74.46 | $71.32 | +4.4% | COM | 281020107 |
| DG | DOLLAR GEN CORP | 2,369 | $273K | 0.0% | $115.09 | $78.80 | +46.1% | COM | 256677105 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,528 | $272K | 0.0% | $7.05 | $7.63 | -7.6% | SPONSORED ADS | 48138M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,394 | $269K | 0.0% | $112.34 | $114.51 | -1.9% | COM | 962879102 |
| YEAR | AB ACTIVE ETFS INC | 5,314 | $268K | 0.0% | $50.34 | $50.50 | -0.3% | ULTRA SHORT INCM | 00039J103 |
| IWS | ISHARES TR | 1,623 | $267K | 0.0% | $164.62 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 3,626 | $266K | 0.0% | $73.35 | $59.32 | +23.7% | COM | 14448C104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,161 | $265K | 0.0% | $43.04 | $37.23 | +15.6% | FT VEST U.S EQT | 33740F441 |
| — | BLACKROCK TECH AND PRIVATE E | 29,297 | $265K | 0.0% | $9.03 | $6.51 | — | SHS BEN INT | 09260Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 832 | $264K | 0.0% | $317.55 | $169.14 | +87.7% | COM | V7780T103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $264K | 0.0% | $33.79 | $25.54 | +32.3% | FT VEST NAS | 33740F557 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,492 | $263K | 0.0% | $19.53 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| PULS | PGIM ETF TR | 5,298 | $263K | 0.0% | $49.55 | $49.59 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| BOCT | INNOVATOR ETFS TRUST | 4,931 | $261K | 0.0% | $53.02 | $41.53 | +27.7% | US EQTY BUF OCT | 45782C771 |
| WDC | WESTERN DIGITAL CORP | 409 | $261K | 0.0% | $638.94 | $486.23 | +31.4% | COM | 958102105 |
| — | DUFF & PHELPS UTLITY AND INF | 17,388 | $258K | 0.0% | $14.84 | $12.24 | — | COM | 26433C105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,376 | $258K | 0.0% | $76.32 | $74.06 | +3.1% | JAPAN ALPHADEX | 33737J158 |
| KMB | KIMBERLY-CLARK CORP | 2,342 | $257K | 0.0% | $109.78 | $99.11 | +10.8% | COM | 494368103 |
| DOW | DOW HLDGS INC | 9,393 | $257K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,535 | $256K | 0.0% | $26.86 | $20.13 | +33.4% | COM | 28035Q102 |
| IWL | ISHARES TR | 1,369 | $253K | 0.0% | $184.94 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,904 | $253K | 0.0% | $51.52 | $48.67 | +5.9% | FOCUSED DYNAMIC | 35473P421 |
| LTC | LTC PPTYS INC | 6,548 | $252K | 0.0% | $38.45 | $35.45 | — | COM | 502175102 |
| DON | WISDOMTREE TR | 4,453 | $252K | 0.0% | $56.52 | $52.46 | +7.7% | US MIDCAP DIVID | 97717W505 |
| CCL | CARNIVAL CORP LTD | 8,801 | $251K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| IR | INGERSOLL RAND INC | 3,065 | $251K | 0.0% | $81.99 | $88.31 | -7.2% | COM | 45687V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,153 | $251K | 0.0% | $35.09 | $27.95 | +25.6% | COM | 90984P303 |
| LCTD | BLACKROCK ETF TRUST | 4,348 | $251K | 0.0% | $57.66 | $45.89 | +25.6% | ISHA WORL EX ETF | 09290C608 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 5,866 | $251K | 0.0% | $42.74 | $43.70 | -2.2% | FIRST TR BLOOMBE | 33738R761 |
| BIBL | NORTHERN LTS FD TR IV | 4,321 | $250K | 0.0% | $57.87 | $48.30 | +19.8% | INSPIRE 100 ETF | 66538H534 |
| DDOG | DATADOG INC | 956 | $249K | 0.0% | $260.35 | $185.90 | +40.1% | CL A COM | 23804L103 |
| HERO | GLOBAL X FDS | 10,014 | $248K | 0.0% | $24.76 | $30.26 | -18.2% | VDEO GAM ESPRT | 37954Y392 |
| HYD | VANECK ETF TRUST | 4,792 | $247K | 0.0% | $51.51 | $50.97 | +1.1% | HIGH YLD MUNIETF | 92189H409 |
| EPI | WISDOMTREE TR | 5,764 | $247K | 0.0% | $42.78 | $45.10 | -5.1% | INDIA ERNGS FD | 97717W422 |
| VLO | VALERO ENERGY CORP | 946 | $246K | 0.0% | $260.38 | $211.80 | +23.0% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 1,720 | $246K | 0.0% | $143.10 | $140.07 | +2.2% | COM CL A | 009066101 |
| Q | QNITY ELECTRONICS INC | 1,505 | $246K | 0.0% | $163.27 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| TDTF | FLEXSHARES TR | 10,326 | $245K | 0.0% | $23.77 | $24.13 | -1.5% | IBOXX 5YR TRGT | 33939L605 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,788 | $245K | 0.0% | $64.75 | $51.52 | +25.7% | SPONSORED ADR | 783513203 |
| IJS | ISHARES TR | 1,794 | $245K | 0.0% | $136.69 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| SMB | VANECK ETF TRUST | 14,109 | $245K | 0.0% | $17.35 | $17.30 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 5,916 | $243K | 0.0% | $41.10 | $33.99 | +20.9% | ACTV FCTR SMCP | 33740F797 |
| BP | BP PLC | 6,560 | $242K | 0.0% | $36.95 | $36.40 | +1.5% | SPONSORED ADR | 055622104 |
| SEIC | SEI INVTS CO | 2,763 | $242K | 0.0% | $87.70 | $82.47 | +6.4% | COM | 784117103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,778 | $242K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SNY | SANOFI SA | 5,639 | $241K | 0.0% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| INCY | INCYTE CORP | 2,120 | $240K | 0.0% | $113.35 | $90.66 | +25.0% | COM | 45337C102 |
| SCHO | SCHWAB STRATEGIC TR | 9,926 | $240K | 0.0% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| DES | WISDOMTREE TR | 5,863 | $239K | 0.0% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| HYLB | DBX ETF TR | 6,509 | $238K | 0.0% | $36.52 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| GIS | GENERAL MILLS INC | 6,819 | $237K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,680 | $237K | 0.0% | $88.55 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| NULV | NUSHARES ETF TR | 4,743 | $237K | 0.0% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| ARM | ARM HOLDINGS PLC | 666 | $236K | 0.0% | $354.57 | $139.45 | +154.3% | SPONSORED ADS | 042068205 |
| PURR | HYPERLIQUID STRATEGIES INC | 30,000 | $236K | 0.0% | $7.87 | $7.40 | +6.3% | COM | 44916Y106 |
| MFC | MANULIFE FINL CORP | 5,822 | $236K | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 1,237 | $235K | 0.0% | $189.63 | $191.34 | -0.9% | ORD | G0593M107 |
| GWW | WW GRAINGER INC | 172 | $234K | 0.0% | $1359.13 | $1092.85 | +24.5% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 175 | $233K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| FNV | FRANCO NEV CORP | 1,118 | $233K | 0.0% | $208.44 | $185.35 | +12.5% | COM | 351858105 |
| — | FIRST TR SR FLTG RATE INCOME | 24,055 | $232K | 0.0% | $9.66 | $10.09 | — | COM | 33733U108 |
| EWJ | ISHARES INC | 2,490 | $232K | 0.0% | $93.28 | $86.63 | +7.7% | MSCI JAPAN ETF | 46434G822 |
| GM | GENERAL MTRS CO | 3,009 | $232K | 0.0% | $77.09 | $78.57 | -1.9% | COM | 37045V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,825 | $232K | 0.0% | $19.62 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| MBCC | NORTHERN LTS FD TR IV | 5,575 | $232K | 0.0% | $41.60 * | $37.68 | -1.7% | MONARCH BLUE ELI | 66538H252 |
| IDEV | ISHARES TR | 2,603 | $232K | 0.0% | $89.00 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| UMC | UNITED MICROELECTRONICS CORP | 8,496 | $231K | 0.0% | $27.21 | $9.75 | +179.0% | SPON ADR NEW | 910873405 |
| ACWV | ISHARES INC | 1,922 | $231K | 0.0% | $120.25 | $120.88 | -0.5% | MSCI GBL MIN VOL | 464286525 |
| SPTI | SPDR SERIES TRUST | 8,112 | $230K | 0.0% | $28.39 | $28.78 | -1.4% | ST INTER ETF | 78464A672 |
| NEAR | ISHARES U S ETF TR | 4,544 | $230K | 0.0% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,233 | $229K | 0.0% | $70.91 | $61.84 | +14.7% | S&P MDCP VLU MNT | 46137V456 |
| CNP | CENTERPOINT ENERGY INC | 5,193 | $229K | 0.0% | $44.04 | $41.22 | +6.8% | COM | 15189T107 |
| LEND | SEI EXCHANGE TRADED FUNDS | 9,068 | $228K | 0.0% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,509 | $228K | 0.0% | $41.42 | $37.79 | +9.6% | FT VEST US EQT | 33740U653 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,114 | $228K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| SNDK | SANDISK CORP | 100 | $227K | 0.0% | $2273.73 | $1427.50 | +59.3% | Call | 80004C200 |
| MOS | MOSAIC CO | 10,725 | $227K | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| FTAI | FTAI AVIATION LTD | 839 | $227K | 0.0% | $270.59 | $264.46 | +2.3% | SHS | G3730V105 |
| ABVX | ABIVAX SA | 1,700 | $227K | 0.0% | $133.26 | $113.18 | +17.7% | Call | 00370M103 |
| FAST | FASTENAL CO | 4,707 | $226K | 0.0% | $48.04 | $44.81 | +7.2% | COM | 311900104 |
| POWL | POWELL INDS INC | 787 | $225K | 0.0% | $286.30 | $359.17 | -20.3% | COM | 739128106 |
| BWXT | BWX TECHNOLOGIES INC | 1,154 | $225K | 0.0% | $194.67 | $161.72 | +20.4% | COM | 05605H100 |
| FENY | FIDELITY COVINGTON TRUST | 7,552 | $223K | 0.0% | $29.56 | $29.74 | -0.6% | MSCI ENERGY IDX | 316092402 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,885 | $223K | 0.0% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| ICVT | ISHARES TR | 1,823 | $222K | 0.0% | $121.76 | $94.75 | +28.5% | CONV BD ETF | 46435G102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,440 | $221K | 0.0% | $153.30 | $142.29 | +7.8% | INDXX NEXTG ETF | 33737K205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 663 | $219K | 0.0% | $330.57 | $328.65 | +0.6% | COM | 43300A203 |
| BEN | FRANKLIN RESOURCES INC | 6,586 | $219K | 0.0% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| HACK | AMPLIFY ETF TR | 2,084 | $219K | 0.0% | $104.94 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| HWM | HOWMET AEROSPACE INC | 810 | $218K | 0.0% | $269.02 | $256.80 | +4.7% | COM | 443201108 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,262 | $215K | 0.0% | $40.91 | $39.03 | +4.8% | ALLIA US OCT ETF | 00888H505 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,252 | $215K | 0.0% | $40.96 | $38.35 | +6.8% | FT VEST U.S EQT | 33740U711 |
| FYEE | FIDELITY GREENWOOD STREET TR | 7,445 | $215K | 0.0% | $28.89 | $28.88 | +0.0% | YIEL ENH EQU ETF | 31624J729 |
| IWN | ISHARES TR | 971 | $215K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,263 | $214K | 0.0% | $65.73 | $59.06 | +11.3% | S&P GBL WATER | 46138E263 |
| DHI | D R HORTON INC | 1,312 | $214K | 0.0% | $162.84 | $149.24 | +9.1% | COM | 23331A109 |
| TSLA | TESLA INC | 500 | $210K | 0.0% | $420.60 | $338.07 | +24.4% | Call | 88160R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,858 | $210K | 0.0% | $11.15 | $9.04 | +23.4% | ADR B SEK 10 | 294821608 |
| TRGP | TARGA RES CORP | 776 | $208K | 0.0% | $268.25 | $216.51 | +23.8% | COM | 87612G101 |
| EDV | VANGUARD WORLD FD | 3,194 | $208K | 0.0% | $65.07 | $68.07 | -4.4% | EXTENDED DUR | 921910709 |
| SNDK | SANDISK CORP | 91 | $207K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TECK | TECK RESOURCES LTD | 3,474 | $207K | 0.0% | $59.45 | $60.95 | -2.4% | CL B | 878742204 |
| FDVV | FIDELITY COVINGTON TRUST | 3,415 | $206K | 0.0% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| LNC | LINCOLN NATL CORP IND | 5,824 | $206K | 0.0% | $35.35 | $37.84 | -6.6% | COM | 534187109 |
| PSUS | PERSHING SQUARE USA LTD | 5,500 | $206K | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| TXT | TEXTRON INC | 2,238 | $205K | 0.0% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| KBE | SPDR SERIES TRUST | 3,000 | $205K | 0.0% | $68.22 | $64.07 | +6.5% | ST STR SP BANK | 78464A797 |
| ASTS | AST SPACEMOBILE INC | 2,300 | $204K | 0.0% | $88.86 | $92.93 | -4.4% | Call | 00217D100 |
| HII | HUNTINGTON INGALLS INDS INC | 728 | $204K | 0.0% | $280.00 | $233.20 | +20.0% | COM | 446413106 |
| UAUG | INNOVATOR ETFS TRUST | 4,835 | $203K | 0.0% | $42.08 | $41.34 | +1.8% | US EQT ULTRA BF | 45782C672 |
| MRSH | MARSH & MCLENNAN COS INC | 1,219 | $203K | 0.0% | $166.69 | $167.16 | -0.3% | COM | 571748102 |
| UNM | UNUM GROUP | 2,272 | $203K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| NI | NISOURCE INC | 4,259 | $202K | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,297 | $202K | 0.0% | $61.32 | $59.50 | +3.0% | MID CAP VAL FD | 33737M201 |
| XRP | BITWISE XRP ETF | 17,284 | $202K | 0.0% | $11.66 | $16.98 | -31.3% | BENEFICIAL INT | 09174F107 |
| — | WESTERN ASSET MANAGED MUNS F | 19,092 | $199K | 0.0% | $10.42 | $10.26 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,434 | $193K | 0.0% | $7.88 | $8.08 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,733 | $185K | 0.0% | $11.74 | $11.16 | — | COM | 670657105 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,582 | $180K | 0.0% | $9.70 | $9.70 | — | COM NEW | 09255R202 |
| VALE | VALE S A | 11,833 | $178K | 0.0% | $15.04 | $16.29 | -7.7% | SPONSORED ADS | 91912E105 |
| BSOL | BITWISE SOLANA STAKING ETF | 15,501 | $155K | 0.0% | $10.01 | $12.71 | -21.2% | COM SHS OF BENEF | 091948109 |
| SAN | BANCO SANTANDER SA | 10,995 | $152K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $149K | 0.0% | $297.89 | $65.80 | +352.7% | Call | 573874104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,949 | $142K | 0.0% | $11.90 | $11.90 | — | COM | 09253N104 |
| SLNH | SOLUNA HOLDINGS INC | 100,000 | $135K | 0.0% | $1.35 | $1.45 | -6.7% | COM NEW | 583543301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,288 | $132K | 0.0% | $4.84 | $4.46 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,165 | $130K | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| JOBY | JOBY AVIATION INC | 13,914 | $124K | 0.0% | $8.92 | $7.68 | +16.2% | COMMON STOCK | G65163100 |
| PRQR | PROQR THRAPEUTICS N V | 64,000 | $119K | 0.0% | $1.86 | $1.77 | +4.9% | SHS EURO | N71542109 |
| — | LIBERTY ALL STAR EQUITY FD | 20,193 | $117K | 0.0% | $5.81 | $6.46 | — | SH BEN INT | 530158104 |
| — | CALAMOS GBL DYN INCOME FUND | 13,059 | $116K | 0.0% | $8.91 | $6.41 | — | COM | 12811L107 |
| — | INVESCO MUNI INCOME OPP TRST | 18,451 | $115K | 0.0% | $6.21 | $6.37 | — | COM | 46132X101 |
| META | META PLATFORMS INC | 200 | $113K | 0.0% | $563.29 | $420.80 | +33.9% | Call | 30303M102 |
| NBIS | NEBIUS GROUP N.V. | 400 | $110K | 0.0% | $276.17 | $97.43 | +183.4% | Call | N97284108 |
| BBDC | BARINGS BDC INC | 12,738 | $109K | 0.0% | $8.52 | $8.59 | -0.8% | COM | 06759L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,000 | $105K | 0.0% | $5.24 | $2.17 | +141.7% | COM CL A | 18914F103 |
| APP | APPLOVIN CORP | 200 | $103K | 0.0% | $515.23 | $482.62 | +6.8% | Call | 03831W108 |
| AMZN | AMAZON COM INC | 400 | $95,336 | 0.0% | $238.34 | $156.62 | +52.2% | Call | 023135106 |
| ABVX | ABIVAX SA | 643 | $85,686 | 0.0% | $133.26 | $113.18 | +17.7% | SPONSORED ADS | 00370M103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,981 | $81,512 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,169 | $71,772 | 0.0% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $70,002 | 0.0% | $116.67 | $111.47 | +4.7% | Call | 69608A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,875 | $69,169 | 0.0% | $4.65 | $3.18 | +46.3% | COM | 04683R106 |
| NIO | NIO INC | 13,095 | $66,261 | 0.0% | $5.06 | $5.45 | -7.1% | SPON ADS | 62914V106 |
| CION | CION INVT CORP | 10,230 | $63,733 | 0.0% | $6.23 | $6.99 | -10.9% | COM | 17259U204 |
| CRWV | COREWEAVE INC | 600 | $59,724 | 0.0% | $99.54 | $104.46 | -4.7% | Call | 21873S108 |
| NKTR | NEKTAR THERAPEUTICS | 592 | $41,328 | 0.0% | $69.81 | $73.17 | -4.6% | COM NEW | 640268306 |
| ABVX | ABIVAX SA | 300 | $39,978 | 0.0% | $133.26 | $113.18 | +17.7% | Put | 00370M103 |
| GOOGL | ALPHABET INC | 100 | $35,737 | 0.0% | $357.37 | $175.55 | +103.6% | Call | 02079K305 |
| PURR | HYPERLIQUID STRATEGIES INC | 4,000 | $31,480 | 0.0% | $7.87 | $7.40 | +6.3% | Call | 44916Y106 |
| BTBT | BIT DIGITAL INC | 12,642 | $22,756 | 0.0% | $1.80 | $1.76 | +2.2% | SHS | G1144A105 |
| JOBY | JOBY AVIATION INC | 2,500 | $22,300 | 0.0% | $8.92 | $7.68 | +16.2% | Call | G65163100 |
| TEM | TEMPUS AI INC | 300 | $17,379 | 0.0% | $57.93 | $54.31 | +6.7% | Call | 88023B103 |
| CIFR | CIPHER DIGITAL INC | 400 | $9,800 | 0.0% | $24.50 | $16.21 | +51.1% | Call | 17253J106 |
| IREN | IREN LIMITED | 200 | $9,146 | 0.0% | $45.73 | $45.87 | -0.3% | Call | Q4982L109 |
| ACHR | ARCHER AVIATION INC | 1,500 | $7,095 | 0.0% | $4.73 | $9.66 | -51.0% | Call | 03945R102 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 12,000 | $2,040 | 0.0% | $0.17 | $0.20 | -15.9% | COM | 320703408 |