Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $6.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,499,270 | $237M | 3.4% | $99.32 | +26.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,040,774 | $214M | 3.1% | $132.01 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 352,326 | $175M | 2.5% | $300.07 | +44.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 756,419 | $166M | 2.4% | $140.74 | +40.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 181,040 | $99.87M | 1.4% | $14163.44 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE &CO. | 309,708 | $89.79M | 1.3% | $129.14 | +95.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,461 | $89.61M | 1.3% | $284.71 | +78.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 116,511 | $86M | 1.2% | $386.24 | +59.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 435,848 | $76.81M | 1.1% | $128.49 | +27.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 119,894 | $74.44M | 1.1% | $46056.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 165,498 | $72.55M | 1.0% | $11988.70 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 110,165 | $68.07M | 1.0% | $51834.49 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 378,676 | $66.93M | 1.0% | $5192.64 | — | VALUE ETF | 922908744 |
| V | VISA INC | 187,951 | $66.73M | 1.0% | $233.79 | +48.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 67,104 | $66.43M | 1.0% | $481.97 | +105.6% | COM | 22160K105 |
| AGG | ISHARES TR | 612,978 | $60.81M | 0.9% | $1932.83 | — | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,910,379 | $60.75M | 0.9% | $27.52 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 218,315 | $60.18M | 0.9% | $149.53 | +44.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 102,566 | $58.26M | 0.8% | $50485.64 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 179,033 | $56.87M | 0.8% | $213.99 | +40.8% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 1,088,632 | $54.77M | 0.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 848,500 | $53.23M | 0.8% | $52.60 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 378,570 | $51.61M | 0.7% | $25.41 | +361.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 243,123 | $43.13M | 0.6% | $126.29 | +30.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 100,535 | $42.69M | 0.6% | $13342.95 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 111,814 | $41M | 0.6% | $299.88 | +18.7% | COM | 437076102 |
| IWY | ISHARES TR | 162,540 | $40.07M | 0.6% | $174.49 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 407,403 | $39.84M | 0.6% | $58.20 | +62.8% | COM | 931142103 |
| LLY | ELI LILLY &CO | 48,936 | $38.15M | 0.5% | $494.06 | +56.5% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 375,373 | $35.78M | 0.5% | $71.77 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 617,957 | $35.13M | 0.5% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 25,898 | $34.68M | 0.5% | $55.34 | +104.3% | COM | 64110L106 |
| IUSV | ISHARES TR | 358,170 | $33.89M | 0.5% | $83.89 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 107,078 | $32.64M | 0.5% | $51554.62 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 165,245 | $32.1M | 0.5% | $2396.96 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 384,309 | $32.08M | 0.5% | $4961.58 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 382,970 | $32.07M | 0.5% | $1190.02 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 577,535 | $31.82M | 0.5% | $52.79 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 163,704 | $30.39M | 0.4% | $118.35 | +54.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 530,796 | $30.26M | 0.4% | $2903.99 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 200,444 | $29.27M | 0.4% | $91.97 | +43.3% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,007 | $29.03M | 0.4% | $250.95 | +72.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 264,746 | $28.54M | 0.4% | $76.17 | +37.2% | COM | 30231G102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 965,894 | $27.48M | 0.4% | $28.45 | — | INTERNATINL ETF | 55286W405 |
| ISRG | INTUITIVE SURGICAL INC | 49,179 | $26.72M | 0.4% | $413.65 | +26.4% | COM NEW | 46120E602 |
| AGOX | STARBOARD INVT TR | 896,633 | $26.52M | 0.4% | $25.47 | — | ADAPTIVE ALPHA | 85521B742 |
| PG | PROCTER AND GAMBLE CO | 163,152 | $25.99M | 0.4% | $135.67 | +18.5% | COM | 742718109 |
| PAAA | PGIM ETF TR | 497,745 | $25.61M | 0.4% | $51.34 | — | AAA CLO ETF | 69344A834 |
| IVW | ISHARES TR | 228,650 | $25.17M | 0.4% | $5127.97 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 361,812 | $25.1M | 0.4% | $42.09 | +43.5% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 270,863 | $24.68M | 0.4% | $84.96 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 476,018 | $24.16M | 0.3% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 167,377 | $23.97M | 0.3% | $115.55 | +18.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 148,318 | $23.62M | 0.3% | $112.95 | +28.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,985 | $23.58M | 0.3% | $134.37 | +88.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 295,969 | $23.53M | 0.3% | $501.26 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 243,476 | $22.84M | 0.3% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 124,056 | $22.68M | 0.3% | $168.98 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 365,394 | $22.66M | 0.3% | $6960.19 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 374,112 | $22.46M | 0.3% | $4820.71 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 70,209 | $21.34M | 0.3% | $73524.84 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 96,986 | $21.2M | 0.3% | $103.49 | +55.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 45,541 | $21.09M | 0.3% | $388.15 | +18.3% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 460,965 | $21.09M | 0.3% | $45.87 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 75,834 | $20.68M | 0.3% | $232.87 | +14.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 146,103 | $20.58M | 0.3% | $81.24 | +48.9% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 200,365 | $20.17M | 0.3% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 501,329 | $19.8M | 0.3% | $34.70 | — | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 27,862 | $19.72M | 0.3% | $343.59 | +66.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 29,482 | $19.55M | 0.3% | $11806.22 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 220,884 | $19.49M | 0.3% | $99.54 | — | 20 YR TR BD ETF | 464287432 |
| VONG | VANGUARD SCOTTSDALE FDS | 178,152 | $19.45M | 0.3% | $79.38 | — | VNG RUS1000GRW | 92206C680 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 721,868 | $19.17M | 0.3% | $26.21 | — | FT VEST LADDERED | 33740U703 |
| CAT | CATERPILLAR INC | 48,664 | $18.89M | 0.3% | $271.86 | +21.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 270,921 | $18.81M | 0.3% | $67.79 | +0.5% | COM | 65339F101 |
| IWP | ISHARES TR | 135,531 | $18.8M | 0.3% | $2363.23 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK &CO INC | 232,469 | $18.4M | 0.3% | $82.63 | -6.3% | COM | 58933Y105 |
| EFV | ISHARES TR | 286,183 | $18.17M | 0.3% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 64,833 | $18.1M | 0.3% | $231.26 | +20.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 379,459 | $17.96M | 0.3% | $26.54 | +56.2% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON | 117,399 | $17.93M | 0.3% | $140.43 | +7.4% | COM | 478160104 |
| PEP | PEPSICO INC | 134,975 | $17.82M | 0.3% | $144.65 | -9.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 49,523 | $17.68M | 0.3% | $195.25 | +57.1% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 337,132 | $17.55M | 0.3% | $1573.38 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 59,953 | $17.52M | 0.3% | $225.90 | +34.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 184,445 | $17.21M | 0.2% | $56.25 | +46.3% | COM | 90353T100 |
| ABT | ABBOTT LABS | 124,121 | $16.88M | 0.2% | $107.66 | +21.3% | COM | 002824100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 371,926 | $16.63M | 0.2% | $16569.88 | — | SHS | 33734H106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 660,003 | $16.43M | 0.2% | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 333,039 | $16.41M | 0.2% | $1193.68 | — | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 79,661 | $16.3M | 0.2% | $172.77 | +7.5% | COM | 697435105 |
| BIL | SPDR SERIES TRUST | 176,106 | $16.15M | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 28,706 | $16.13M | 0.2% | $375.22 | +47.0% | CL A | 57636Q104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 449,890 | $16.03M | 0.2% | $30.89 | — | INTL COR DIV TIL | 35473P108 |
| GD | GENERAL DYNAMICS CORP | 54,404 | $15.87M | 0.2% | $210.84 | +29.2% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,824 | $15.86M | 0.2% | $199.34 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SERIES TRUST | 302,804 | $15.85M | 0.2% | $46.81 | — | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 117,239 | $15.63M | 0.2% | $94.41 | +20.3% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 65,563 | $15.54M | 0.2% | $14489.12 | — | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 459,776 | $15.37M | 0.2% | $32.37 | — | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 375,397 | $15.26M | 0.2% | $34.18 | — | SHS CREATION UNI | 14020G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 197,632 | $14.94M | 0.2% | $1778.76 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 52,614 | $14.72M | 0.2% | $31512.97 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 131,092 | $14.68M | 0.2% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 74,845 | $14.63M | 0.2% | $175.03 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 265,311 | $14.45M | 0.2% | $49.73 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,531 | $14.44M | 0.2% | $52042.82 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 330,613 | $14.31M | 0.2% | $39.18 | +6.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 2,462 | $14.25M | 0.2% | $3607.13 | +41.2% | COM | 09857L108 |
| IWX | ISHARES TR | 168,732 | $14.21M | 0.2% | $68.65 | — | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,766 | $14.18M | 0.2% | $1550.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 534,302 | $14.16M | 0.2% | $44.45 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 143,087 | $14.06M | 0.2% | $97.95 | — | S&P MDCP QUALITY | 46137V472 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,874 | $13.92M | 0.2% | $111.95 | +52.3% | COM | 45866F104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 252,157 | $13.51M | 0.2% | $52.80 | — | ACTIVE BOND ETF | 46654Q716 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,578 | $13.49M | 0.2% | $9774.84 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 188,569 | $13.34M | 0.2% | $50.45 | +38.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 64,064 | $13.3M | 0.2% | $154.03 | +13.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 44,485 | $13.3M | 0.2% | $275.36 | +10.0% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236,003 | $13.25M | 0.2% | $60.75 | -16.3% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 41,533 | $13.25M | 0.2% | $151.63 | +84.2% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 15,933 | $13.19M | 0.2% | $390.80 | +74.1% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,342 | $12.93M | 0.2% | $15384.74 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 90,765 | $12.88M | 0.2% | $109.57 | -0.6% | COM | 007903107 |
| PSX | PHILLIPS 66 | 106,708 | $12.73M | 0.2% | $86.28 | +26.9% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 76,488 | $12.58M | 0.2% | $6019.47 | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 79,151 | $12.34M | 0.2% | $165.38 | -4.8% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 23,134 | $12.2M | 0.2% | $418.63 | +18.6% | COM | 78409V104 |
| BA | BOEING CO | 57,803 | $12.11M | 0.2% | $181.90 | +3.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 51,242 | $11.79M | 0.2% | $190.74 | +14.5% | COM | 907818108 |
| IJT | ISHARES TR | 87,711 | $11.67M | 0.2% | $122.64 | — | S&P SML 600 GWT | 464287887 |
| TBIL | RBB FD INC | 231,062 | $11.55M | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 211,671 | $11.51M | 0.2% | $53.97 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 105,329 | $11.51M | 0.2% | $27896.30 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 274,342 | $11.41M | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 164,257 | $11.35M | 0.2% | $1762.50 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 52,530 | $11.34M | 0.2% | $11967.23 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 10,756 | $11.29M | 0.2% | $984.03 | -5.2% | COM | 09290D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 545,724 | $11.29M | 0.2% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| ADI | ANALOG DEVICES INC | 47,385 | $11.28M | 0.2% | $160.28 | +28.6% | COM | 032654105 |
| OEF | ISHARES TR | 36,948 | $11.25M | 0.2% | $260.29 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 39,168 | $11.17M | 0.2% | $18338.15 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 81,640 | $11.02M | 0.2% | $15114.35 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 104,756 | $10.94M | 0.2% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 29,844 | $10.93M | 0.2% | $241.60 | — | MEGA GRWTH IND | 921910816 |
| DIVO | AMPLIFY ETF TR | 255,599 | $10.88M | 0.2% | $39.85 | — | CWP ENHANCED DIV | 032108409 |
| IOO | ISHARES TR | 100,589 | $10.84M | 0.2% | $87.27 | — | GLOBAL 100 ETF | 464287572 |
| FPE | FIRST TR EXCH TRADED FD III | 603,821 | $10.75M | 0.2% | $1306.02 | — | PFD SECS INC ETF | 33739E108 |
| ANET | ARISTA NETWORKS INC | 104,450 | $10.69M | 0.2% | $101.62 | -14.9% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 15,291 | $10.68M | 0.2% | $529.95 | +18.5% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 134,952 | $10.62M | 0.2% | $20869.76 | — | SHORT TRM BOND | 921937827 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 542,920 | $10.6M | 0.2% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| SCHP | SCHWAB STRATEGIC TR | 396,279 | $10.57M | 0.2% | $35.45 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 169,335 | $10.56M | 0.2% | $39.20 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 88,533 | $10.54M | 0.2% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 79,445 | $10.5M | 0.2% | $114.70 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 130,725 | $10.47M | 0.2% | $48.06 | +48.0% | COM | 949746101 |
| T | AT&T INC | 361,704 | $10.47M | 0.2% | $15.96 | +68.9% | COM | 00206R102 |
| IJS | ISHARES TR | 105,200 | $10.47M | 0.2% | $98.92 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 43,891 | $10.22M | 0.1% | $169.87 | +17.5% | COM | 438516106 |
| LIN | LINDE PLC | 21,643 | $10.15M | 0.1% | $361.70 | +25.1% | SHS | G54950103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 287,565 | $10.15M | 0.1% | $31.09 | — | SMID RISNG ETF | 33741X102 |
| IUSG | ISHARES TR | 66,989 | $10.08M | 0.1% | $2007.79 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 156,454 | $10M | 0.1% | $7063.51 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,895 | $9.979M | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 92,285 | $9.965M | 0.1% | $108.29 | — | WTR ETF | 33733B100 |
| ASML | ASML HOLDING N V | 12,429 | $9.96M | 0.1% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 2,650 | $9.837M | 0.1% | $1491.09 | +147.2% | COM | 053332102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 164,220 | $9.832M | 0.1% | $2240.62 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 112,558 | $9.812M | 0.1% | $82.72 | +0.9% | SHS | G5960L103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 156,661 | $9.804M | 0.1% | $60.40 | — | HEDGED EQUITY LA | 46654Q724 |
| MU | MICRON TECHNOLOGY INC | 78,976 | $9.734M | 0.1% | $68.86 | +35.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 31,195 | $9.732M | 0.1% | $415.48 | -9.8% | COM | 91324P102 |
| CB | CHUBB LIMITED | 33,407 | $9.679M | 0.1% | $196.85 | +45.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 163,980 | $9.614M | 0.1% | $32.49 | +72.2% | COM | 02209S103 |
| SOXX | ISHARES TR | 40,236 | $9.604M | 0.1% | $282.28 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 64,129 | $9.592M | 0.1% | $77.76 | +73.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 77,186 | $9.572M | 0.1% | $120.16 | -14.4% | COM | 254687106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 358,150 | $9.559M | 0.1% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 252,582 | $9.474M | 0.1% | $34.22 | — | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 46,952 | $9.156M | 0.1% | $175.10 | — | SM CP VAL ETF | 922908611 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,922 | $9.136M | 0.1% | $44490.55 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,323 | $9.111M | 0.1% | $205.40 | +10.5% | COM | 502431109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 344,503 | $8.935M | 0.1% | $25.68 | — | SHORT DURATION | 14020Y409 |
| RECS | COLUMBIA ETF TR I | 241,380 | $8.88M | 0.1% | $34.56 | — | RESH ENHNC COR | 19761L706 |
| FBCG | FIDELITY COVINGTON TRUST | 183,734 | $8.863M | 0.1% | $505.93 | — | BLUE CHIP GRWTH | 316092352 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,587 | $8.83M | 0.1% | $13592.45 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 48,437 | $8.822M | 0.1% | $94.97 | +76.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,529 | $8.798M | 0.1% | $197.37 | +53.2% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 25,064 | $8.785M | 0.1% | $204.80 | +14.2% | COM CL A | 19260Q107 |
| GE | GE AEROSPACE | 34,053 | $8.765M | 0.1% | $119.80 | +82.5% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 73,765 | $8.704M | 0.1% | $83.82 | +37.7% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 177,137 | $8.685M | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| UYLD | ANGEL OAK FUNDS TRUST | 169,747 | $8.669M | 0.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| VOT | VANGUARD INDEX FDS | 30,326 | $8.624M | 0.1% | $245.63 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 38,272 | $8.459M | 0.1% | $187.85 | +12.0% | COM | 03027X100 |
| AOR | ISHARES TR | 136,723 | $8.418M | 0.1% | $53.60 | — | CORE 60/40 BALAN | 464289867 |
| SYK | STRYKER CORPORATION | 21,264 | $8.413M | 0.1% | $255.59 | +45.4% | COM | 863667101 |
| ALLY | ALLY FINL INC | 215,193 | $8.382M | 0.1% | $30.27 | +11.6% | COM | 02005N100 |
| O | REALTY INCOME CORP | 141,347 | $8.143M | 0.1% | $52.48 | +3.8% | COM | 756109104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 86,634 | $8.143M | 0.1% | $73.46 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 60,642 | $8.084M | 0.1% | $13327.96 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,362 | $8.031M | 0.1% | $17389.32 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 35,936 | $7.973M | 0.1% | $186.56 | +18.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,158 | $7.969M | 0.1% | $52.52 | -10.1% | COM | 110122108 |
| RWL | INVESCO EXCH TRADED FD TR II | 76,393 | $7.967M | 0.1% | $96.87 | — | S&P 500 REVENUE | 46138G698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,649 | $7.931M | 0.1% | $5358.83 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 71,383 | $7.824M | 0.1% | $6288.96 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 73,527 | $7.766M | 0.1% | $53.74 | +70.7% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 30,534 | $7.732M | 0.1% | $61647.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 146,886 | $7.692M | 0.1% | $6120.44 | — | FINANCIAL | 81369Y605 |
| HDB | HDFC BANK LTD | 99,612 | $7.637M | 0.1% | $64.10 | — | SPONSORED ADS | 40415F101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 313,300 | $7.601M | 0.1% | $24.89 | — | FRANKLIN DYN MUN | 35473P868 |
| SBUX | STARBUCKS CORP | 82,584 | $7.567M | 0.1% | $84.84 | +0.4% | COM | 855244109 |
| AMAX | STARBOARD INVT TR | 955,808 | $7.517M | 0.1% | $7.79 | — | ADAPTIVE HDGD MU | 85521B783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,406 | $7.489M | 0.1% | $54.09 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,789 | $7.483M | 0.1% | $150.78 | +55.9% | COM | 11133T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 380,773 | $7.482M | 0.1% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 303,587 | $7.359M | 0.1% | $29.54 | -24.3% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 168,606 | $7.356M | 0.1% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 249,872 | $7.346M | 0.1% | $19.16 | +39.7% | COM | 49456B101 |
| NKE | NIKE INC | 103,160 | $7.328M | 0.1% | $92.90 | -36.4% | CL B | 654106103 |
| GRNY | TIDAL TRUST I | 320,876 | $7.277M | 0.1% | $20.46 | — | FUNDSTRAT GRANNY | 886364231 |
| IWR | ISHARES TR | 77,871 | $7.162M | 0.1% | $83.35 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 77,447 | $7.112M | 0.1% | $66.19 | +32.9% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 134,365 | $7.09M | 0.1% | $51.74 | -2.2% | COM | 892356106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 130,342 | $7.079M | 0.1% | $50.75 | — | US MID CP MLTFCT | 35473P884 |
| SHV | ISHARES TR | 63,631 | $7.026M | 0.1% | $2296.34 | — | SHORT TREAS BD | 464288679 |
| CNQ | CANADIAN NAT RES LTD | 222,468 | $6.985M | 0.1% | $31.32 | -4.3% | COM | 136385101 |
| AOA | ISHARES TR | 83,109 | $6.931M | 0.1% | $71.94 | — | CORE 80/20 AGGRE | 464289859 |
| MSTR | MICROSTRATEGY INC | 17,124 | $6.922M | 0.1% | $273.04 | +33.4% | CL A NEW | 594972408 |
| BIV | VANGUARD BD INDEX FDS | 87,099 | $6.736M | 0.1% | $1452.51 | — | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 24,136 | $6.731M | 0.1% | $19905.62 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS &CHEMS INC | 23,839 | $6.724M | 0.1% | $252.08 | +6.4% | COM | 009158106 |
| FVAL | FIDELITY COVINGTON TRUST | 104,980 | $6.705M | 0.1% | $6900.71 | — | VLU FACTOR ETF | 316092782 |
| BINC | BLACKROCK ETF TRUST II | 124,713 | $6.59M | 0.1% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| WM | WASTE MGMT INC DEL | 28,172 | $6.446M | 0.1% | $142.92 | +60.7% | COM | 94106L109 |
| AFL | AFLAC INC | 61,091 | $6.443M | 0.1% | $64.08 | +61.7% | COM | 001055102 |
| SHOP | SHOPIFY INC | 55,200 | $6.367M | 0.1% | $62.99 | +58.8% | CL A SUB VTG SHS | 82509L107 |
| PLD | PROLOGIS INC. | 60,139 | $6.322M | 0.1% | $116.29 | -12.0% | COM | 74340W103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 133,724 | $6.293M | 0.1% | $46.78 | — | CORE PLUS BD ETF | 46641Q670 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 102,866 | $6.288M | 0.1% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| KLAC | KLA CORP | 6,909 | $6.189M | 0.1% | $460.05 | +62.7% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 77,151 | $6.181M | 0.1% | $4505.15 | — | INTL HIGH ETF | 921946794 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 180,025 | $6.155M | 0.1% | $30.69 | — | GROWTH STRENGTH | 33733E823 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 471,407 | $6.147M | 0.1% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP | 23,031 | $6.146M | 0.1% | $196.27 | +31.2% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 82,964 | $6.109M | 0.1% | $2808.70 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 71,951 | $5.962M | 0.1% | $1173.84 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 20,811 | $5.949M | 0.1% | $261.58 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,490 | $5.875M | 0.1% | $507.53 | -17.8% | COM | 883556102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 125,376 | $5.802M | 0.1% | $44.16 | — | SELECT US EQTY | 23908L207 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,519 | $5.725M | 0.1% | $89.23 | +2.2% | COM | 67103H107 |
| TGT | TARGET CORP | 57,849 | $5.707M | 0.1% | $131.92 | -29.3% | COM | 87612E106 |
| EDIV | SPDR INDEX SHS FDS | 146,895 | $5.6M | 0.1% | $36.17 | — | S&P EM MKT DIV | 78463X533 |
| UPS | UNITED PARCEL SERVICE INC | 55,329 | $5.585M | 0.1% | $138.44 | -32.0% | CL B | 911312106 |
| TLTW | ISHARES TR | 238,987 | $5.54M | 0.1% | $24.19 | — | 20+ YEAR TR BD | 46436E338 |
| MTUM | ISHARES TR | 22,721 | $5.46M | 0.1% | $5196.44 | — | MSCI USA MMENTM | 46432F396 |
| OUSA | ALPS ETF TR | 100,810 | $5.441M | 0.1% | $45.91 | — | OSHARES US QUALT | 00162Q387 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 148,351 | $5.387M | 0.1% | $33.89 | — | ACTV FCTR LGCP | 33740F821 |
| NOW | SERVICENOW INC | 5,226 | $5.373M | 0.1% | $154.31 | +22.3% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 58,813 | $5.358M | 0.1% | $72.15 | +16.4% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 51,101 | $5.302M | 0.1% | $76.95 | +32.5% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,193 | $5.287M | 0.1% | $64.22 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 70,645 | $5.25M | 0.1% | $107.94 | -36.7% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,914 | $5.212M | 0.1% | $251.51 | +15.6% | COM | 127387108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 47,392 | $5.179M | 0.1% | $101.63 | — | S&P MIDCAP 400 | 46137V225 |
| EFA | ISHARES TR | 57,318 | $5.124M | 0.1% | $24292.27 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 61,946 | $5.088M | 0.1% | $65.52 | — | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 6,458 | $5.087M | 0.1% | $575.20 | +17.3% | COM | 461202103 |
| WELL | WELLTOWER INC | 33,069 | $5.084M | 0.1% | $101.85 | +45.2% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 40,864 | $5.046M | 0.1% | $86.44 | +45.6% | COM | 872540109 |
| DE | DEERE &CO | 9,913 | $5.041M | 0.1% | $308.53 | +57.1% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 80,131 | $5.033M | 0.1% | $36.32 | +58.8% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 46,711 | $5.017M | 0.1% | $70.57 | +43.4% | COM | 101137107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 42,671 | $4.901M | 0.1% | $3870.38 | — | COM SHS | 33735B108 |
| XLE | SELECT SECTOR SPDR TR | 57,260 | $4.856M | 0.1% | $5535.66 | — | ENERGY | 81369Y506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,656 | $4.824M | 0.1% | $3199.74 | — | TECH ALPHADEX | 33734X176 |
| FTEC | FIDELITY COVINGTON TRUST | 24,233 | $4.779M | 0.1% | $35651.79 | — | MSCI INFO TECH I | 316092808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,098 | $4.759M | 0.1% | $64.80 | — | SHS REP COM UT | 389637109 |
| FDMO | FIDELITY COVINGTON TRUST | 62,569 | $4.746M | 0.1% | $67.70 | — | MOMENTUM FACTR | 316092816 |
| PFF | ISHARES TR | 154,205 | $4.731M | 0.1% | $2178.80 | — | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 76,249 | $4.716M | 0.1% | $23.22 | +59.0% | CL A LTD VT SH | 11271J107 |
| ANGL | VANECK ETF TRUST | 159,581 | $4.673M | 0.1% | $28.66 | — | FALLEN ANGEL HG | 92189F437 |
| DBEF | DBX ETF TR | 106,317 | $4.651M | 0.1% | $40.88 | — | XTRACK MSCI EAFE | 233051200 |
| NOC | NORTHROP GRUMMAN CORP | 9,303 | $4.651M | 0.1% | $397.56 | +22.3% | COM | 666807102 |
| IHDG | WISDOMTREE TR | 102,935 | $4.637M | 0.1% | $43.69 | — | ITL HDG QTLY DIV | 97717X594 |
| HYG | ISHARES TR | 57,422 | $4.631M | 0.1% | $1476.66 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 11,883 | $4.597M | 0.1% | $520.24 | -25.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 24,933 | $4.564M | 0.1% | $114.31 | +37.7% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 154,253 | $4.506M | 0.1% | $28.35 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 49,974 | $4.485M | 0.1% | $75.68 | +16.3% | COM | 20825C104 |
| BALT | INNOVATOR ETFS TRUST | 139,322 | $4.469M | 0.1% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| MMM | 3M CO | 29,330 | $4.465M | 0.1% | $104.45 | +35.2% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 8,422 | $4.457M | 0.1% | $228.00 | +82.4% | COM | 36828A101 |
| THRO | BLACKROCK ETF TRUST | 122,059 | $4.343M | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| QYLD | GLOBAL X FDS | 258,994 | $4.33M | 0.1% | $19.75 | — | NASDAQ 100 COVER | 37954Y483 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,611 | $4.306M | 0.1% | $504.26 | +27.3% | SHS | L8681T102 |
| SUB | ISHARES TR | 40,422 | $4.298M | 0.1% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| FDVV | FIDELITY COVINGTON TRUST | 82,628 | $4.298M | 0.1% | $40.15 | — | HIGH DIVID ETF | 316092840 |
| ARKK | ARK ETF TR | 61,129 | $4.297M | 0.1% | $8401.98 | — | INNOVATION ETF | 00214Q104 |
| AIQ | GLOBAL X FDS | 98,273 | $4.294M | 0.1% | $37.35 | — | ARTIFICIAL ETF | 37954Y632 |
| CAH | CARDINAL HEALTH INC | 25,119 | $4.22M | 0.1% | $102.16 | +44.0% | COM | 14149Y108 |
| SCHO | SCHWAB STRATEGIC TR | 172,514 | $4.206M | 0.1% | $34.55 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 22,508 | $4.196M | 0.1% | $128.26 | +29.4% | COM | 693475105 |
| ALL | ALLSTATE CORP | 20,816 | $4.19M | 0.1% | $127.92 | +53.9% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 15,011 | $4.157M | 0.1% | $246.68 | — | SML CP GRW ETF | 922908595 |
| SHYG | ISHARES TR | 96,046 | $4.143M | 0.1% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 17,378 | $4.14M | 0.1% | $148.01 | +63.2% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,341 | $4.09M | 0.1% | $74.89 | +36.8% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 374,601 | $4.064M | 0.1% | $8.86 | +11.4% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 15,782 | $4.04M | 0.1% | $218.77 | +6.5% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 29,953 | $4.037M | 0.1% | $17190.72 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 38,942 | $4.001M | 0.1% | $96.00 | +2.1% | COM | 22822V101 |
| TDVG | T ROWE PRICE ETF INC | 93,815 | $3.976M | 0.1% | $40.47 | — | PRICE DIV GRWT | 87283Q404 |
| DFIV | DIMENSIONAL ETF TRUST | 92,699 | $3.97M | 0.1% | $35.17 | — | INTERNATNAL VAL | 25434V807 |
| TFC | TRUIST FINL CORP | 92,241 | $3.965M | 0.1% | $37.04 | +2.6% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 168,428 | $3.961M | 0.1% | $19.11 | +7.7% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 218,405 | $3.96M | 0.1% | $16.24 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 29,141 | $3.955M | 0.1% | $29517.48 | — | S&P DIVID ETF | 78464A763 |
| OUSM | ALPS ETF TR | 91,505 | $3.954M | 0.1% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| TT | TRANE TECHNOLOGIES PLC | 9,033 | $3.951M | 0.1% | $211.16 | +86.1% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 48,265 | $3.94M | 0.1% | $78.93 | +2.2% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 59,973 | $3.929M | 0.1% | $50.98 | — | SPDR GLD MINIS | 98149E303 |
| ES | EVERSOURCE ENERGY | 61,507 | $3.913M | 0.1% | $60.26 | -0.6% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 35,130 | $3.895M | 0.1% | $70.94 | +47.1% | COM | 375558103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 40,000 | $3.884M | 0.1% | $97.10 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| XLU | SELECT SECTOR SPDR TR | 47,528 | $3.881M | 0.1% | $14552.56 | — | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 73,656 | $3.874M | 0.1% | $35.44 | +30.7% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 8,258 | $3.863M | 0.1% | $424.75 | -2.6% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 108,142 | $3.86M | 0.1% | $38.58 | -12.1% | CL A | 20030N101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,921 | $3.857M | 0.1% | $92.74 | — | PHYSCL PRECS MET | 003263100 |
| FQAL | FIDELITY COVINGTON TRUST | 54,644 | $3.805M | 0.1% | $63.73 | — | QLTY FCTOR ETF | 316092790 |
| PVAL | PUTNAM ETF TRUST | 94,186 | $3.789M | 0.1% | $31.26 | — | FOCUSED LAR CAP | 746729300 |
| QGRO | AMERICAN CENTY ETF TR | 34,695 | $3.786M | 0.1% | $99.19 | — | US QUALITY GROW | 025072307 |
| GARP | ISHARES TR | 62,689 | $3.785M | 0.1% | $52.35 | — | MSCI USA QUALITY | 46436E403 |
| — | ISHARES TR | 162,506 | $3.779M | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| FFLC | FIDELITY COVINGTON TRUST | 77,292 | $3.776M | 0.1% | $42.35 | — | FUNDAMENTAL LARG | 316092360 |
| SHW | SHERWIN WILLIAMS CO | 10,996 | $3.776M | 0.1% | $289.08 | +19.2% | COM | 824348106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,692 | $3.761M | 0.1% | $80.95 | — | ACTIVE GROWTH | 46654Q609 |
| COWG | PACER FDS TR | 106,607 | $3.743M | 0.1% | $30.97 | — | US LRG CP CASH | 69374H360 |
| CTAS | CINTAS CORP | 16,752 | $3.734M | 0.1% | $184.45 | +16.1% | COM | 172908105 |
| OC | OWENS CORNING NEW | 26,946 | $3.706M | 0.1% | $146.76 | -5.9% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 17,388 | $3.699M | 0.1% | $154.90 | +19.5% | COM | 14040H105 |
| CALF | PACER FDS TR | 92,910 | $3.699M | 0.1% | $46.75 | — | US SMALL CAP CAS | 69374H857 |
| PAYX | PAYCHEX INC | 25,236 | $3.671M | 0.1% | $116.34 | +26.8% | COM | 704326107 |
| IEF | ISHARES TR | 38,143 | $3.653M | 0.1% | $6416.31 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.1% | $502656.56 | +51.6% | CL A | 084670108 |
| WEC | WEC ENERGY GROUP INC | 34,937 | $3.64M | 0.1% | $81.91 | +27.3% | COM | 92939U106 |
| IYW | ISHARES TR | 20,659 | $3.58M | 0.1% | $8239.27 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 78,527 | $3.559M | 0.1% | $36.76 | +19.1% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,243 | $3.556M | 0.1% | $53.06 | +48.7% | COM | 744573106 |
| GIS | GENERAL MLS INC | 68,575 | $3.553M | 0.1% | $58.68 | -8.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 62,531 | $3.534M | 0.1% | $54.83 | -3.1% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 35,683 | $3.524M | 0.1% | $62.05 | +31.2% | CL A | 032095101 |
| C | CITIGROUP INC | 41,392 | $3.523M | 0.1% | $53.13 | +34.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 15,484 | $3.52M | 0.1% | $204.71 | +5.1% | COM | 31428X106 |
| IDEV | ISHARES TR | 46,104 | $3.506M | 0.1% | $70.07 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,984 | $3.473M | 0.0% | $28.01 | — | COM | 293792107 |
| CHD | CHURCH &DWIGHT CO INC | 35,891 | $3.449M | 0.0% | $89.56 | +9.2% | COM | 171340102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 43,782 | $3.443M | 0.0% | $30613.13 | — | COM SHS | 33735J101 |
| MCO | MOODYS CORP | 6,801 | $3.411M | 0.0% | $312.80 | +47.4% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 18,311 | $3.408M | 0.0% | $91.81 | +67.3% | COM | 443201108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 81,218 | $3.401M | 0.0% | $1666.11 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 33,642 | $3.388M | 0.0% | $23065.55 | — | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SERIES TRUST | 136,439 | $3.381M | 0.0% | $26.69 | — | NUVEEN ICE HIGH | 78464A284 |
| CL | COLGATE PALMOLIVE CO | 37,167 | $3.378M | 0.0% | $71.48 | +26.0% | COM | 194162103 |
| SPTB | SPDR SERIES TRUST | 110,406 | $3.367M | 0.0% | $30.00 | — | PORTFOLIO TREASU | 78468R457 |
| MINT | PIMCO ETF TR | 33,434 | $3.361M | 0.0% | $2008.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IBHF | ISHARES TR | 144,299 | $3.352M | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| STZ | CONSTELLATION BRANDS INC | 20,332 | $3.308M | 0.0% | $212.31 | -16.8% | CL A | 21036P108 |
| DBEM | DBX ETF TR | 120,988 | $3.307M | 0.0% | $3663.64 | — | XTRACK MSCI EMRG | 233051101 |
| GPC | GENUINE PARTS CO | 27,208 | $3.301M | 0.0% | $124.70 | -5.5% | COM | 372460105 |
| APO | APOLLO GLOBAL MGMT INC | 23,168 | $3.287M | 0.0% | $155.73 | -15.6% | COM | 03769M106 |
| ITA | ISHARES TR | 17,420 | $3.286M | 0.0% | $120.00 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 146,358 | $3.278M | 0.0% | $36.84 | -43.8% | COM | 458140100 |
| FLTR | VANECK ETF TRUST | 127,402 | $3.249M | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,629 | $3.226M | 0.0% | $71.72 | — | RBA INDL ETF | 33738R704 |
| — | HESS CORP | 23,282 | $3.225M | 0.0% | $135.72 | — | COM | 42809H107 |
| NVS | NOVARTIS AG | 26,577 | $3.216M | 0.0% | $6526.14 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 95,120 | $3.215M | 0.0% | $43.53 | -22.0% | COM STK | 806857108 |
| FLOT | ISHARES TR | 62,840 | $3.206M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 14,598 | $3.19M | 0.0% | $191.10 | +0.9% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 8,412 | $3.18M | 0.0% | $251.81 | +27.4% | COM | 74762E102 |
| COR | CENCORA INC | 10,552 | $3.164M | 0.0% | $151.94 | +88.8% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 23,455 | $3.153M | 0.0% | $104.66 | +16.8% | COM | 91913Y100 |
| FLRN | SPDR SERIES TRUST | 101,333 | $3.124M | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| SPMD | SPDR SERIES TRUST | 57,430 | $3.123M | 0.0% | $52.06 | — | PORTFOLIO S&P400 | 78464A847 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 97,109 | $3.12M | 0.0% | $30.71 | — | ACTV FCTR MDCP | 33740F813 |
| DUOL | DUOLINGO INC | 7,596 | $3.115M | 0.0% | $343.20 | +27.8% | CL A COM | 26603R106 |
| BP | BP PLC | 101,946 | $3.051M | 0.0% | $5614.72 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 15,373 | $3.037M | 0.0% | $228.28 | -15.4% | COM | 235851102 |
| TREX | TREX CO INC | 55,641 | $3.026M | 0.0% | $51.05 | +11.0% | COM | 89531P105 |
| SKOR | FLEXSHARES TR | 61,758 | $3.013M | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| BXP | BXP INC | 44,266 | $2.987M | 0.0% | $59.72 | +7.9% | COM | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 12,044 | $2.978M | 0.0% | $213.80 | +10.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 17,881 | $2.97M | 0.0% | $86.46 | +71.0% | COM | 56585A102 |
| IWN | ISHARES TR | 18,506 | $2.92M | 0.0% | $2549.15 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 89,318 | $2.914M | 0.0% | $31.10 | -4.2% | COM | 126408103 |
| APP | APPLOVIN CORP | 8,273 | $2.896M | 0.0% | $109.14 | +197.1% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC | 7,443 | $2.895M | 0.0% | $384.40 | +3.2% | COM | 036752103 |
| BUXX | EA SERIES TRUST | 142,378 | $2.893M | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| LULU | LULULEMON ATHLETICA INC | 12,155 | $2.888M | 0.0% | $310.67 | -11.3% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 22,206 | $2.863M | 0.0% | $120.40 | +9.4% | COM | 494368103 |
| XAR | SPDR SERIES TRUST | 13,557 | $2.86M | 0.0% | $197.04 | — | AEROSPACE DEF | 78464A631 |
| MRSH | MARSH &MCLENNAN COS INC | 12,912 | $2.823M | 0.0% | $161.18 | +38.5% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 16,190 | $2.822M | 0.0% | $142.39 | +12.5% | COM | 253868103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 95,471 | $2.814M | 0.0% | $26.80 | — | NYLI FTSE INTERN | 45409B560 |
| IPKW | INVESCO EXCH TRADED FD TR II | 57,762 | $2.81M | 0.0% | $45.94 | — | INTL BUYBACK | 46138E644 |
| SPG | SIMON PPTY GROUP INC NEW | 17,339 | $2.787M | 0.0% | $156.09 | -2.2% | COM | 828806109 |
| IXUS | ISHARES TR | 36,034 | $2.786M | 0.0% | $3323.13 | — | CORE MSCI TOTAL | 46432F834 |
| SMCI | SUPER MICRO COMPUTER INC | 56,827 | $2.785M | 0.0% | $37.45 | +2.9% | COM NEW | 86800U302 |
| GBIL | GOLDMAN SACHS ETF TR | 27,671 | $2.771M | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| CVS | CVS HEALTH CORP | 40,151 | $2.77M | 0.0% | $60.79 | +5.6% | COM | 126650100 |
| ABNB | AIRBNB INC | 20,894 | $2.765M | 0.0% | $141.27 | -10.3% | COM CL A | 009066101 |
| MFC | MANULIFE FINL CORP | 86,057 | $2.75M | 0.0% | $22.41 | +37.5% | COM | 56501R106 |
| FNCL | FIDELITY COVINGTON TRUST | 37,129 | $2.749M | 0.0% | $17144.51 | — | MSCI FINLS IDX | 316092501 |
| ADSK | AUTODESK INC | 8,843 | $2.738M | 0.0% | $217.05 | +30.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,127 | $2.728M | 0.0% | $403.21 | +14.3% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 62,922 | $2.728M | 0.0% | $33.26 | +13.3% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 104,408 | $2.696M | 0.0% | $31.07 | -14.2% | COM | 500754106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,749 | $2.696M | 0.0% | $1303.07 | — | SHS | 337344105 |
| NEM | NEWMONT CORP | 46,252 | $2.695M | 0.0% | $40.90 | +29.3% | COM | 651639106 |
| IAGG | ISHARES TR | 52,539 | $2.684M | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SERIES TRUST | 88,356 | $2.667M | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 54,048 | $2.654M | 0.0% | $52.15 | — | FT VEST S&P 500 | 33739Q705 |
| SJM | SMUCKER J M CO | 27,006 | $2.652M | 0.0% | $108.43 | -1.1% | COM NEW | 832696405 |
| — | SEA LTD | 28,000 | $2.638M | 0.0% | $90.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SYY | SYSCO CORP | 34,422 | $2.607M | 0.0% | $70.81 | +0.4% | COM | 871829107 |
| SHEL | SHELL PLC | 36,567 | $2.575M | 0.0% | $59.76 | — | SPON ADS | 780259305 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 53,101 | $2.562M | 0.0% | $47.30 | — | INFLATION MANAGE | 46654Q104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 66,879 | $2.561M | 0.0% | $31.28 | — | FT VEST US EQT | 33740F474 |
| — | CHEESECAKE FACTORY INC | 25,000 | $2.56M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GOVT | ISHARES TR | 110,029 | $2.528M | 0.0% | $709.88 | — | US TREAS BD ETF | 46429B267 |
| IBDR | ISHARES TR | 103,708 | $2.515M | 0.0% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| CTVA | CORTEVA INC | 33,713 | $2.513M | 0.0% | $45.22 | +46.3% | COM | 22052L104 |
| MCK | MCKESSON CORP | 3,422 | $2.508M | 0.0% | $426.32 | +65.1% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FD | 19,667 | $2.504M | 0.0% | $112.19 | — | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 37,333 | $2.502M | 0.0% | $50.03 | — | US EQUITY MARKET | 25434V401 |
| LRCX | LAM RESEARCH CORP | 25,656 | $2.497M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 7,944 | $2.494M | 0.0% | $179.98 | +38.5% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 16,032 | $2.471M | 0.0% | $147.12 | +4.1% | COM | 049560105 |
| CRWV | COREWEAVE INC | 15,094 | $2.461M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| AEM | AGNICO EAGLE MINES LTD | 20,651 | $2.456M | 0.0% | $86.06 | +33.9% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 11,277 | $2.451M | 0.0% | $35785.69 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 10,789 | $2.427M | 0.0% | $145.64 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 35,937 | $2.424M | 0.0% | $59.13 | +10.2% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 17,478 | $2.401M | 0.0% | $133.02 | +2.4% | COM | 25278X109 |
| CLOI | VANECK ETF TRUST | 45,346 | $2.401M | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| DFIS | DIMENSIONAL ETF TRUST | 80,383 | $2.399M | 0.0% | $23.88 | — | INTL SMALL CAP E | 25434V773 |
| GCOW | PACER FDS TR | 62,869 | $2.387M | 0.0% | $37.10 | — | GLOBL CASH ETF | 69374H709 |
| CLS | CELESTICA INC | 15,270 | $2.384M | 0.0% | $66.80 | +59.1% | COM | 15101Q207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,199 | $2.379M | 0.0% | $38265.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,630 | $2.365M | 0.0% | $46.59 | — | SHS BEN INT | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,446 | $2.354M | 0.0% | $11.16 | +31.7% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 25,132 | $2.353M | 0.0% | $55.21 | +7.2% | COM CL A | 770700102 |
| FIDU | FIDELITY COVINGTON TRUST | 30,012 | $2.327M | 0.0% | $10392.21 | — | MSCI INDL INDX | 316092709 |
| BABA | ALIBABA GROUP HLDG LTD | 20,421 | $2.316M | 0.0% | $58255.21 | — | SPONSORED ADS | 01609W102 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,913 | $2.306M | 0.0% | $6810.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVNA | CARVANA CO | 6,821 | $2.298M | 0.0% | $227.79 | +20.4% | CL A | 146869102 |
| FSMD | FIDELITY COVINGTON TRUST | 55,152 | $2.287M | 0.0% | $40.34 | — | SML MID MLTFCT | 316092527 |
| TOST | TOAST INC | 50,981 | $2.258M | 0.0% | $36.22 | +8.5% | CL A | 888787108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,791 | $2.25M | 0.0% | $59.91 | — | INTRNL RES EQT | 46641Q134 |
| VXF | VANGUARD INDEX FDS | 11,670 | $2.249M | 0.0% | $14345.47 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 89,020 | $2.242M | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RMD | RESMED INC | 8,666 | $2.236M | 0.0% | $213.72 | +11.0% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,133 | $2.234M | 0.0% | $135.48 | +74.3% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 9,974 | $2.232M | 0.0% | $166.16 | +8.8% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,617 | $2.218M | 0.0% | $62.01 | — | FTSE EUROPE ETF | 922042874 |
| ONEQ | FIDELITY COMWLTH TR | 27,603 | $2.211M | 0.0% | $58.77 | — | NASDAQ COMPSIT | 315912808 |
| IGV | ISHARES TR | 20,188 | $2.211M | 0.0% | $27317.73 | — | EXPANDED TECH | 464287515 |
| BXMT | BLACKSTONE MTG TR INC | 114,268 | $2.2M | 0.0% | $20.46 | — | COM CL A | 09257W100 |
| IDOG | ALPS ETF TR | 64,342 | $2.182M | 0.0% | $29.89 | — | INTL SEC DV DOG | 00162Q718 |
| HEFA | ISHARES TR | 57,296 | $2.175M | 0.0% | $35.65 | — | HDG MSCI EAFE | 46434V803 |
| FDIS | FIDELITY COVINGTON TRUST | 23,118 | $2.175M | 0.0% | $30547.98 | — | MSCI CONSM DIS | 316092204 |
| IHI | ISHARES TR | 34,617 | $2.168M | 0.0% | $8379.59 | — | U.S. MED DVC ETF | 464288810 |
| BROS | DUTCH BROS INC | 31,710 | $2.168M | 0.0% | $36.22 | +80.1% | CL A | 26701L100 |
| SEIX | VIRTUS ETF TR II | 91,607 | $2.158M | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,351 | $2.135M | 0.0% | $133.68 | +5.6% | COM | 030420103 |
| — | COHEN &STEERS INFRASTRUCTUR | 78,964 | $2.128M | 0.0% | $11927.17 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE OPER CO | 7,191 | $2.11M | 0.0% | $280.58 | +2.5% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 6,510 | $2.101M | 0.0% | $200.95 | +31.3% | COM | 21037T109 |
| CME | CME GROUP INC | 7,591 | $2.092M | 0.0% | $218.88 | +22.7% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 95,260 | $2.092M | 0.0% | $14.23 | +40.4% | COM | 04010L103 |
| FCOM | FIDELITY COVINGTON TRUST | 32,244 | $2.09M | 0.0% | $26468.84 | — | MSCI COMMNTN SVC | 316092873 |
| XLC | SELECT SECTOR SPDR TR | 19,105 | $2.073M | 0.0% | $70.11 | — | COMMUNICATION | 81369Y852 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,529 | $2.066M | 0.0% | $85.01 | +8.7% | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 4,019 | $2.06M | 0.0% | $437.13 | +6.6% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 1,347 | $2.048M | 0.0% | $1154.78 | +13.8% | COM | 893641100 |
| IGSB | ISHARES TR | 38,777 | $2.046M | 0.0% | $3509.00 | — | ISHS 1-5YR INVS | 464288646 |
| AOS | SMITH A O CORP | 31,151 | $2.043M | 0.0% | $70.12 | -7.8% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 8,353 | $2.034M | 0.0% | $215.21 | +7.6% | COM NEW | 16411R208 |
| TRI | THOMSON REUTERS CORP | 10,058 | $2.023M | 0.0% | $153.72 | +19.9% | COM | 884903808 |
| AMLP | ALPS ETF TR | 41,308 | $2.018M | 0.0% | $5436.88 | — | ALERIAN MLP | 00162Q452 |
| IUSB | ISHARES TR | 43,523 | $2.012M | 0.0% | $45.69 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 24,839 | $2.011M | 0.0% | $30459.58 | — | SBI CONS STPLS | 81369Y308 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,879 | $2.01M | 0.0% | $48.14 | — | LTD TRM BD ETF | 316188200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,322 | $2M | 0.0% | $180.36 | -12.0% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 3,735 | $1.993M | 0.0% | $318.09 | +54.1% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 13,512 | $1.993M | 0.0% | $6238.21 | — | INDL | 81369Y704 |
| KXI | ISHARES TR | 30,406 | $1.988M | 0.0% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| CARR | CARRIER GLOBAL CORPORATION | 27,156 | $1.988M | 0.0% | $50.86 | +32.4% | COM | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 19,086 | $1.967M | 0.0% | $123.53 | -10.4% | COM | 243537107 |
| GRMN | GARMIN LTD | 9,412 | $1.964M | 0.0% | $138.07 | +42.0% | SHS | H2906T109 |
| BILS | SPDR SERIES TRUST | 19,744 | $1.963M | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBHG | ISHARES TR | 87,051 | $1.962M | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| GSLC | GOLDMAN SACHS ETF TR | 16,103 | $1.955M | 0.0% | $98.60 | — | ACTIVEBETA US LG | 381430503 |
| LVHI | LEGG MASON ETF INVT | 59,985 | $1.953M | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| AZN | ASTRAZENECA PLC | 27,897 | $1.949M | 0.0% | $10543.30 | — | SPONSORED ADR | 046353108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 31,299 | $1.946M | 0.0% | $57.26 | — | PURBTA MSCI US | 46138E461 |
| BCD | ABRDN ETFS | 58,412 | $1.936M | 0.0% | $34.07 | — | BBRG ALL COMMDY | 003261203 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 32,239 | $1.933M | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| SAMT | ADVISORS INNER CIRCLE FD III | 55,948 | $1.926M | 0.0% | $29.25 | — | STRATEGAS MACRO | 00775Y645 |
| BYLD | ISHARES TR | 85,110 | $1.924M | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| HTGC | HERCULES CAPITAL INC | 103,832 | $1.898M | 0.0% | $19.40 | -8.7% | COM | 427096508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,456 | $1.875M | 0.0% | $7841.63 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 20,233 | $1.874M | 0.0% | $91.30 | — | JPMORGAN USD EMG | 464288281 |
| SMIN | ISHARES TR | 24,183 | $1.866M | 0.0% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| NRG | NRG ENERGY INC | 11,561 | $1.856M | 0.0% | $72.14 | +81.6% | COM NEW | 629377508 |
| INDA | ISHARES TR | 33,283 | $1.853M | 0.0% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| SMR | NUSCALE PWR CORP | 46,705 | $1.848M | 0.0% | $16.73 | +50.0% | CL A COM | 67079K100 |
| ECL | ECOLAB INC | 6,778 | $1.826M | 0.0% | $227.63 | +10.9% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 20,462 | $1.822M | 0.0% | $42073.12 | — | REAL ESTATE ETF | 922908553 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80,814 | $1.818M | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,335 | $1.818M | 0.0% | $8546.59 | — | VNG RUS1000VAL | 92206C714 |
| NLR | VANECK ETF TRUST | 16,339 | $1.817M | 0.0% | $82.99 | — | URANIUM AND NUCL | 92189F601 |
| QBUF | INNOVATOR ETFS TRUST | 65,508 | $1.805M | 0.0% | $27.55 | — | NASDAQ-100 10 BU | 45783Y160 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 59,832 | $1.801M | 0.0% | $28.68 | — | TR UNIT | 85208R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,629 | $1.791M | 0.0% | $105.87 | — | S&P 500 GARP ETF | 46137V431 |
| NVO | NOVO-NORDISK A S | 25,855 | $1.785M | 0.0% | $2133.35 | — | ADR | 670100205 |
| — | KAYNE ANDERSON ENERGY INFRST | 139,828 | $1.779M | 0.0% | $195.58 | — | COM | 486606106 |
| MET | METLIFE INC | 22,115 | $1.778M | 0.0% | $46.05 | +64.7% | COM | 59156R108 |
| DFAC | DIMENSIONAL ETF TRUST | 49,460 | $1.773M | 0.0% | $27.90 | — | US CORE EQUITY 2 | 25434V708 |
| UITB | VICTORY PORTFOLIOS II | 37,563 | $1.768M | 0.0% | $46.11 | — | CORE INTERMEDIAT | 92647N527 |
| SMIG | ETF SER SOLUTIONS | 61,265 | $1.767M | 0.0% | $28.79 | — | BAHL GAYNOR SML | 26922B832 |
| ETR | ENTERGY CORP NEW | 21,243 | $1.766M | 0.0% | $59.13 | +37.5% | COM | 29364G103 |
| FHLC | FIDELITY COVINGTON TRUST | 27,445 | $1.755M | 0.0% | $32925.34 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 53,297 | $1.749M | 0.0% | $3190.12 | — | ISHARES | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 36,314 | $1.746M | 0.0% | $51.75 | +3.6% | CL B | 60871R209 |
| SCZ | ISHARES TR | 23,973 | $1.742M | 0.0% | $65.55 | — | EAFE SML CP ETF | 464288273 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,027 | $1.739M | 0.0% | $48.72 | — | MUNICIPAL ETF | 46641Q647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,920 | $1.73M | 0.0% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| — | NEXTERA ENERGY INC | 43,150 | $1.715M | 0.0% | $45.21 | — | UNIT 09/01/2025 | 65339F713 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 34,166 | $1.712M | 0.0% | $39.21 | — | FT VEST US EQT | 33740F847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 34,831 | $1.712M | 0.0% | $46.21 | — | AI AND NEXT GEN | 46137V639 |
| MAR | MARRIOTT INTL INC NEW | 6,253 | $1.708M | 0.0% | $180.08 | +38.4% | CL A | 571903202 |
| PSFF | PACER FDS TR | 55,866 | $1.703M | 0.0% | $27.69 | — | SWAN SOS FD OF | 69374H568 |
| QGRW | WISDOMTREE TR | 32,355 | $1.7M | 0.0% | $48.31 | — | US QUALITY GROW | 97717Y477 |
| PPG | PPG INDS INC | 14,940 | $1.699M | 0.0% | $118.75 | -10.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 15,795 | $1.697M | 0.0% | $96.72 | +3.7% | COM | 744320102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,995 | $1.696M | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,784 | $1.692M | 0.0% | $50.46 | — | MBS ETF | 82889N525 |
| NVDA | NVIDIA CORPORATION | 10,700 | $1.69M | 0.0% | $99.32 | +26.7% | Call | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,812 | $1.688M | 0.0% | $81.38 | -23.5% | COM | 573874104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,953 | $1.679M | 0.0% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,154 | $1.677M | 0.0% | $79.76 | -4.0% | COM | 13646K108 |
| MRSK | NORTHERN LIGHTS FD TR | 49,887 | $1.675M | 0.0% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,765 | $1.663M | 0.0% | $39.92 | — | FIRST TR TA HIYL | 33738D408 |
| VICI | VICI PPTYS INC | 50,844 | $1.658M | 0.0% | $28.40 | +7.5% | COM | 925652109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,774 | $1.646M | 0.0% | $60.02 | -2.8% | ORDINARY SHARES | G25457105 |
| FDLO | FIDELITY COVINGTON TRUST | 26,095 | $1.639M | 0.0% | $61.03 | — | LOW VOLITY ETF | 316092824 |
| HEDJ | WISDOMTREE TR | 33,961 | $1.634M | 0.0% | $46.16 | — | EUROPE HEDGED EQ | 97717X701 |
| TRGP | TARGA RES CORP | 9,319 | $1.622M | 0.0% | $167.72 | -1.3% | COM | 87612G101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,376 | $1.615M | 0.0% | $22.43 | — | FT VEST RIS | 33738D879 |
| MPLX | MPLX LP | 31,336 | $1.614M | 0.0% | $46.61 | — | COM UNIT REP LTD | 55336V100 |
| ICSH | ISHARES TR | 31,764 | $1.611M | 0.0% | $10293.57 | — | ULTRA SHORT DUR | 46434V878 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,730 | $1.607M | 0.0% | $12305.06 | — | VAR RATE PFD | 46138G870 |
| BNOV | INNOVATOR ETFS TRUST | 38,826 | $1.602M | 0.0% | $32.23 | — | US EQTY BUF NOV | 45782C581 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,837 | $1.6M | 0.0% | $23.71 | — | FST TR GLB FD | 33739H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,308 | $1.597M | 0.0% | $80.30 | — | VNG RUS2000IDX | 92206C664 |
| SPAB | SPDR SERIES TRUST | 62,223 | $1.593M | 0.0% | $24.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTLC | PACER FDS TR | 31,286 | $1.588M | 0.0% | $11816.40 | — | TRENDP US LAR CP | 69374H105 |
| — | ISHARES TR | 67,281 | $1.572M | 0.0% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| VBIL | VANGUARD INSTL INDEX FD | 20,795 | $1.571M | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| TRV | TRAVELERS COMPANIES INC | 5,853 | $1.566M | 0.0% | $197.35 | +32.1% | COM | 89417E109 |
| VST | VISTRA CORP | 8,074 | $1.565M | 0.0% | $144.22 | +2.2% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 30,000 | $1.562M | 0.0% | $1573.38 | — | Call | 92189F106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 56,668 | $1.557M | 0.0% | $27.73 | — | EQUAL WEGT 0-30 | 46138E107 |
| IBMO | ISHARES TR | 60,724 | $1.556M | 0.0% | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| VNLA | JANUS DETROIT STR TR | 31,346 | $1.542M | 0.0% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,816 | $1.542M | 0.0% | $72.50 | -4.1% | COMMON STOCK | 36266G107 |
| AVEM | AMERICAN CENTY ETF TR | 22,405 | $1.536M | 0.0% | $58.80 | — | AVANTIS EMGMKT | 025072604 |
| IRM | IRON MTN INC DEL | 14,827 | $1.521M | 0.0% | $71.65 | +28.3% | COM | 46284V101 |
| PLMR | PALOMAR HLDGS INC | 9,837 | $1.517M | 0.0% | $128.77 | +20.2% | COM | 69753M105 |
| — | COHEN &STEERS SELECT PFD & | 75,243 | $1.515M | 0.0% | $19.43 | — | COM | 19248Y107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 79,252 | $1.515M | 0.0% | $18.48 | — | LIMITED DURATION | 33738D804 |
| USIG | ISHARES TR | 29,403 | $1.512M | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| DD | DUPONT DE NEMOURS INC | 22,042 | $1.512M | 0.0% | $25.59 | +6.7% | COM | 26614N102 |
| FTNT | FORTINET INC | 14,261 | $1.508M | 0.0% | $77.31 | +30.5% | COM | 34959E109 |
| EOG | EOG RES INC | 12,584 | $1.505M | 0.0% | $110.67 | +1.3% | COM | 26875P101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,891 | $1.497M | 0.0% | $36.80 | — | FT VEST US EQT | 33740F722 |
| SCHB | SCHWAB STRATEGIC TR | 62,479 | $1.489M | 0.0% | $3951.94 | — | US BRD MKT ETF | 808524102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,803 | $1.487M | 0.0% | $28.71 | — | FT VEST LADDERED | 33740U752 |
| XLRE | SELECT SECTOR SPDR TR | 35,693 | $1.478M | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 21,705 | $1.474M | 0.0% | $118.09 | -50.7% | CL A | 852234103 |
| MGV | VANGUARD WORLD FD | 11,118 | $1.459M | 0.0% | $120.39 | — | MEGA CAP VAL ETF | 921910840 |
| KR | KROGER CO | 20,280 | $1.455M | 0.0% | $49.36 | +38.1% | COM | 501044101 |
| WPC | WP CAREY INC | 23,279 | $1.452M | 0.0% | $55.20 | — | COM | 92936U109 |
| IBDS | ISHARES TR | 59,818 | $1.452M | 0.0% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,984 | $1.449M | 0.0% | $130791.43 | — | NY ARCA BIOTECH | 33733E203 |
| EAT | BRINKER INTL INC | 8,036 | $1.449M | 0.0% | $123.84 | +26.7% | COM | 109641100 |
| USMF | WISDOMTREE TR | 28,087 | $1.44M | 0.0% | $48.94 | — | US MULTIFACTOR | 97717Y857 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,068 | $1.439M | 0.0% | $7260.96 | — | TOTAL INT BD ETF | 92203J407 |
| RACE | FERRARI N V | 2,918 | $1.432M | 0.0% | $295.27 | +57.4% | COM | N3167Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,333 | $1.428M | 0.0% | $20.80 | — | UNIT | 85207H104 |
| VIGI | VANGUARD WHITEHALL FDS | 15,791 | $1.423M | 0.0% | $76.78 | — | INTL DVD ETF | 921946810 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,333 | $1.42M | 0.0% | $135.88 | +74.9% | COM | 43300A203 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 61,766 | $1.411M | 0.0% | $21.93 | — | BUYWRIT INCM ETF | 33738R308 |
| USMV | ISHARES TR | 14,790 | $1.388M | 0.0% | $28712.18 | — | MSCI USA MIN VOL | 46429B697 |
| CG | CARLYLE GROUP INC | 26,867 | $1.381M | 0.0% | $34.00 | +23.9% | COM | 14316J108 |
| KVUE | KENVUE INC | 65,950 | $1.38M | 0.0% | $20.56 | +7.7% | COM | 49177J102 |
| FUMB | FIRST TR EXCH TRADED FD III | 68,512 | $1.377M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,582 | $1.373M | 0.0% | $67.56 | +16.4% | COM | 78467J100 |
| FISV | FISERV INC | 7,953 | $1.371M | 0.0% | $138.35 | +31.1% | COM | 337738108 |
| HSY | HERSHEY CO | 8,159 | $1.354M | 0.0% | $183.40 | -11.9% | COM | 427866108 |
| — | ISHARES TR | 50,371 | $1.348M | 0.0% | $26.58 | — | IBONDS DEC 25 | 46435U432 |
| CLX | CLOROX CO DEL | 11,207 | $1.346M | 0.0% | $153.82 | -15.2% | COM | 189054109 |
| — | CALAMOS CONV &HIGH INCOME F | 122,044 | $1.341M | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| HDV | ISHARES TR | 11,401 | $1.336M | 0.0% | $10502.15 | — | CORE HIGH DV ETF | 46429B663 |
| RBLX | ROBLOX CORP | 12,679 | $1.334M | 0.0% | $59.45 | +32.1% | CL A | 771049103 |
| FTRB | FEDERATED HERMES ETF TRUST | 52,844 | $1.326M | 0.0% | $24.75 | — | HERMES TOTAL RET | 31423L404 |
| BOXX | EA SERIES TRUST | 11,765 | $1.326M | 0.0% | $110.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| FMDE | FIDELITY COVINGTON TRUST | 38,505 | $1.325M | 0.0% | $34.41 | — | ENHANCED MID | 31609A503 |
| CMI | CUMMINS INC | 4,041 | $1.323M | 0.0% | $260.32 | +17.4% | COM | 231021106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 78,826 | $1.323M | 0.0% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,311 | $1.322M | 0.0% | $47.83 | — | MUNI HI INCM ETF | 33739P301 |
| URI | UNITED RENTALS INC | 1,753 | $1.321M | 0.0% | $510.02 | +30.5% | COM | 911363109 |
| IONQ | IONQ INC | 30,668 | $1.318M | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 172,915 | $1.314M | 0.0% | $13.38 | -44.4% | COM | 185899101 |
| INFY | INFOSYS LTD | 70,768 | $1.311M | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,133 | $1.305M | 0.0% | $171.26 | — | SHS | 337345102 |
| CTRA | COTERRA ENERGY INC | 51,336 | $1.303M | 0.0% | $24.28 | +2.2% | COM | 127097103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 63,064 | $1.302M | 0.0% | $21.26 | — | AGGREGATE BOND E | 82889N723 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 69,276 | $1.295M | 0.0% | $18.63 | — | BULETSHS 2029 | 46138J577 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 61,560 | $1.292M | 0.0% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| IEZ | ISHARES TR | 76,089 | $1.291M | 0.0% | $17.83 | — | US OIL EQ&SV ETF | 464288844 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,389 | $1.29M | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| — | CYBERARK SOFTWARE LTD | 3,165 | $1.288M | 0.0% | $340.28 | — | SHS | M2682V108 |
| FNDF | SCHWAB STRATEGIC TR | 32,047 | $1.283M | 0.0% | $34.49 | — | FUNDAMENTAL INTL | 808524755 |
| DRI | DARDEN RESTAURANTS INC | 5,881 | $1.282M | 0.0% | $160.05 | +27.6% | COM | 237194105 |
| EEM | ISHARES TR | 26,566 | $1.282M | 0.0% | $2014.00 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 29,358 | $1.279M | 0.0% | $40.26 | — | US INFR DEV ETF | 37954Y673 |
| AM | ANTERO MIDSTREAM CORP | 67,320 | $1.276M | 0.0% | $15.93 | +7.7% | COM | 03676B102 |
| RNST | RENASANT CORP | 35,354 | $1.27M | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 61,618 | $1.269M | 0.0% | $20.42 | — | BULLETSHS 2032 | 46139W858 |
| IWB | ISHARES TR | 3,738 | $1.269M | 0.0% | $273.69 | — | RUS 1000 ETF | 464287622 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,216 | $1.269M | 0.0% | $37.76 | — | FT VEST US EQT | 33740F763 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 57,464 | $1.266M | 0.0% | $22.33 | — | SHORT TERM TREA | 82889N657 |
| GLPI | GAMING &LEISURE PPTYS INC | 27,062 | $1.263M | 0.0% | $46.81 | — | COM | 36467J108 |
| STIP | ISHARES TR | 12,256 | $1.261M | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAL | DELTA AIR LINES INC DEL | 25,601 | $1.259M | 0.0% | $39.60 | +15.1% | COM NEW | 247361702 |
| IAK | ISHARES TR | 9,350 | $1.257M | 0.0% | $113.51 | — | U.S. INSRNCE ETF | 464288786 |
| GTY | GETTY RLTY CORP NEW | 45,476 | $1.257M | 0.0% | $30.25 | — | COM | 374297109 |
| IYF | ISHARES TR | 10,368 | $1.254M | 0.0% | $80.83 | — | U.S. FINLS ETF | 464287788 |
| FAST | FASTENAL CO | 29,866 | $1.254M | 0.0% | $36.98 | +8.5% | COM | 311900104 |
| GM | GENERAL MTRS CO | 25,431 | $1.251M | 0.0% | $38.75 | +21.5% | COM | 37045V100 |
| USB | US BANCORP DEL | 27,524 | $1.245M | 0.0% | $36.30 | +12.3% | COM NEW | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 68,376 | $1.245M | 0.0% | $14.57 | -9.5% | COM | 83406F102 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 26,742 | $1.242M | 0.0% | $20.30 | +78.4% | COM NEW | 50077B207 |
| PTNQ | PACER FDS TR | 17,402 | $1.242M | 0.0% | $5309.98 | — | TRENDPILOT 100 | 69374H303 |
| AN | AUTONATION INC | 6,233 | $1.238M | 0.0% | $124.76 | +44.7% | COM | 05329W102 |
| CI | THE CIGNA GROUP | 3,738 | $1.236M | 0.0% | $260.04 | +22.2% | COM | 125523100 |
| TRFM | ETF SER SOLUTIONS | 28,607 | $1.236M | 0.0% | $35.65 | — | AAM TRANSFORMERS | 26922B683 |
| RSG | REPUBLIC SVCS INC | 4,969 | $1.225M | 0.0% | $128.12 | +91.3% | COM | 760759100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 74,073 | $1.224M | 0.0% | $16.36 | — | BULETSHS 2031 CP | 46138J429 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,768 | $1.219M | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| KKR | KKR &CO INC | 9,134 | $1.215M | 0.0% | $54.54 | +113.9% | COM | 48251W104 |
| TOTL | SSGA ACTIVE ETF TR | 30,211 | $1.212M | 0.0% | $41.26 | — | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 12,896 | $1.211M | 0.0% | $94.20 | — | MBS ETF | 464288588 |
| VLTO | VERALTO CORP | 11,893 | $1.201M | 0.0% | $97.64 | -1.5% | COM SHS | 92338C103 |
| GWW | GRAINGER W W INC | 1,153 | $1.199M | 0.0% | $803.20 | +28.6% | COM | 384802104 |
| BAX | BAXTER INTL INC | 39,563 | $1.198M | 0.0% | $44.20 | -32.2% | COM | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,862 | $1.194M | 0.0% | $19.07 | -6.2% | SHS | G66721104 |
| DG | DOLLAR GEN CORP NEW | 10,419 | $1.192M | 0.0% | $136.74 | -28.2% | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 7,354 | $1.189M | 0.0% | $141.47 | — | SPONSORED ADS | 042068205 |
| — | UNILEVER PLC | 19,299 | $1.181M | 0.0% | $5544.67 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 7,941 | $1.177M | 0.0% | $112.63 | +28.0% | COM | 988498101 |
| HAS | HASBRO INC | 15,915 | $1.175M | 0.0% | $58.68 | +5.0% | COM | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 9,560 | $1.172M | 0.0% | $115.33 | -12.2% | CL C | 24703L202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,632 | $1.172M | 0.0% | $14003.79 | — | CLOUD COMPUTING | 33734X192 |
| TIP | ISHARES TR | 10,630 | $1.17M | 0.0% | $31213.98 | — | TIPS BD ETF | 464287176 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 75,227 | $1.169M | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| BIZD | VANECK ETF TRUST | 71,772 | $1.168M | 0.0% | $1803.34 | — | BDC INCOME ETF | 92189F411 |
| HESM | HESS MIDSTREAM LP | 30,270 | $1.166M | 0.0% | $37.01 | -4.0% | CL A SHS | 428103105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,539 | $1.165M | 0.0% | $33.71 | — | SHS CREATION UNI | 14020V108 |
| ISTB | ISHARES TR | 23,805 | $1.158M | 0.0% | $2616.86 | — | CORE 1 5 YR USD | 46432F859 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,471 | $1.158M | 0.0% | $8920.21 | — | LNG/SHT EQUITY | 33739P103 |
| DOV | DOVER CORP | 6,313 | $1.157M | 0.0% | $143.27 | +20.5% | COM | 260003108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 54,073 | $1.146M | 0.0% | $20.96 | — | INVESCO BULLETSH | 46139W825 |
| PAYC | PAYCOM SOFTWARE INC | 4,944 | $1.144M | 0.0% | $168.97 | +39.6% | COM | 70432V102 |
| TEAM | ATLASSIAN CORPORATION | 5,617 | $1.141M | 0.0% | $197.41 | +5.5% | CL A | 049468101 |
| MUNI | PIMCO ETF TR | 22,125 | $1.136M | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,318 | $1.136M | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CBSH | COMMERCE BANCSHARES INC | 18,199 | $1.131M | 0.0% | $51.62 | +12.2% | COM | 200525103 |
| FSTA | FIDELITY COVINGTON TRUST | 22,086 | $1.13M | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| BTI | BRITISH AMERN TOB PLC | 23,830 | $1.128M | 0.0% | $35.38 | — | SPONSORED ADR | 110448107 |
| QDPL | PACER FDS TR | 28,515 | $1.125M | 0.0% | $37.60 | — | METAURUS CAP 400 | 69374H436 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,559 | $1.122M | 0.0% | $10862.51 | — | SMITH OPPORT FXD | 33740F805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,914 | $1.121M | 0.0% | $133.10 | — | AEROSPACE DEFN | 46137V100 |
| — | TOTALENERGIES SE | 18,262 | $1.121M | 0.0% | $5350.84 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 11,123 | $1.116M | 0.0% | $81.62 | +27.0% | COM | 209115104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,916 | $1.116M | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UDEC | INNOVATOR ETFS TRUST | 30,600 | $1.115M | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,725 | $1.11M | 0.0% | $53.74 | +13.7% | COM | 61174X109 |
| AVDE | AMERICAN CENTY ETF TR | 14,985 | $1.109M | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| IRT | INDEPENDENCE RLTY TR INC | 62,050 | $1.098M | 0.0% | $15.34 | — | COM | 45378A106 |
| USHY | ISHARES TR | 29,225 | $1.096M | 0.0% | $2186.89 | — | BROAD USD HIGH | 46435U853 |
| SRE | SEMPRA | 14,440 | $1.094M | 0.0% | $72.24 | +0.5% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,630 | $1.089M | 0.0% | $61.54 | -22.7% | COM | 039483102 |
| LH | LABCORP HOLDINGS INC | 4,136 | $1.086M | 0.0% | $221.75 | +9.0% | COM SHS | 504922105 |
| VTES | VANGUARD WELLINGTON FD | 10,757 | $1.086M | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,663 | $1.085M | 0.0% | $75.88 | -1.4% | COM | 74251V102 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1.085M | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| ILCG | ISHARES TR | 11,193 | $1.085M | 0.0% | $86.19 | — | MORNINGSTAR GRWT | 464287119 |
| AIG | AMERICAN INTL GROUP INC | 12,672 | $1.085M | 0.0% | $39.45 | +107.8% | COM NEW | 026874784 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,098 | $1.083M | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| MSI | MOTOROLA SOLUTIONS INC | 2,574 | $1.082M | 0.0% | $335.95 | +23.6% | COM NEW | 620076307 |
| IYH | ISHARES TR | 19,109 | $1.079M | 0.0% | $82.85 | — | US HLTHCARE ETF | 464287762 |
| XOP | SPDR SERIES TRUST | 8,574 | $1.079M | 0.0% | $130.30 | — | S&P OILGAS EXP | 78468R556 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,123 | $1.078M | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| ROK | ROCKWELL AUTOMATION INC | 3,243 | $1.077M | 0.0% | $278.58 | +1.3% | COM | 773903109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,746 | $1.072M | 0.0% | $46913.01 | — | COM SHS | 33734K109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,097 | $1.072M | 0.0% | $57.42 | — | SMALL &MID CAP | 46641Q118 |
| OKLO | OKLO INC | 19,136 | $1.071M | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| DOW | DOW INC | 40,202 | $1.065M | 0.0% | $43.92 | -36.7% | COM | 260557103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,295 | $1.064M | 0.0% | $29.01 | — | SHS CREATION UNI | 14020X104 |
| — | PARAMOUNT GLOBAL | 82,363 | $1.062M | 0.0% | $16.31 | — | CLASS B COM | 92556H206 |
| FMB | FIRST TR EXCH TRADED FD III | 21,318 | $1.062M | 0.0% | $50.17 | — | MANAGD MUN ETF | 33739N108 |
| DKNG | DRAFTKINGS INC NEW | 24,623 | $1.056M | 0.0% | $23.39 | +53.3% | COM CL A | 26142V105 |
| SDIV | GLOBAL X FDS | 46,775 | $1.055M | 0.0% | $21.61 | — | SUPERDIVIDEND | 37960A669 |
| CTRE | CARETRUST REIT INC | 34,346 | $1.051M | 0.0% | $30.17 | — | COM | 14174T107 |
| SNA | SNAP ON INC | 3,375 | $1.05M | 0.0% | $263.81 | +18.5% | COM | 833034101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,955 | $1.05M | 0.0% | $37979.10 | — | COM SHS | 33735K108 |
| DASH | DOORDASH INC | 4,222 | $1.041M | 0.0% | $193.43 | +3.7% | CL A | 25809K105 |
| EQIX | EQUINIX INC | 1,301 | $1.035M | 0.0% | $794.73 | +5.2% | COM | 29444U700 |
| ESGU | ISHARES TR | 7,615 | $1.03M | 0.0% | $91.79 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 7,750 | $1.029M | 0.0% | $21927.03 | — | SELECT DIVID ETF | 464287168 |
| WASH | WASHINGTON TR BANCORP INC | 36,359 | $1.028M | 0.0% | $23.20 | +13.2% | COM | 940610108 |
| — | LIBERTY ALL STAR EQUITY FD | 150,460 | $1.025M | 0.0% | $2298.63 | — | SH BEN INT | 530158104 |
| FDS | FACTSET RESH SYS INC | 2,281 | $1.02M | 0.0% | $387.17 | +12.2% | COM | 303075105 |
| VDC | VANGUARD WORLD FD | 4,653 | $1.019M | 0.0% | $192.79 | — | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,880 | $1.015M | 0.0% | $53.28 | — | S&P500 EQL TEC | 46137V282 |
| ESS | ESSEX PPTY TR INC | 3,562 | $1.009M | 0.0% | $221.68 | +23.2% | COM | 297178105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,667 | $1.009M | 0.0% | $33.51 | — | FT VEST U.S EQT | 33740U687 |
| ZION | ZIONS BANCORPORATION N A | 19,396 | $1.007M | 0.0% | $37.75 | +24.3% | COM | 989701107 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,664 | $1M | 0.0% | $18.17 | — | INSTL PFD SECS | 33739P855 |
| BDX | BECTON DICKINSON &CO | 5,741 | $989K | 0.0% | $233.70 | -22.8% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 841 | $988K | 0.0% | $1295.61 | -13.7% | COM | 592688105 |
| SFLR | INNOVATOR ETFS TRUST | 29,416 | $987K | 0.0% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| ZALT | INNOVATOR ETFS TRUST | 32,046 | $987K | 0.0% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,069 | $986K | 0.0% | $37.77 | -7.0% | COM | 909907107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 28,935 | $980K | 0.0% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,804 | $974K | 0.0% | $63.88 | — | NASD TECH DIV | 33738R118 |
| NUE | NUCOR CORP | 7,515 | $973K | 0.0% | $98.43 | +17.4% | COM | 670346105 |
| JBL | JABIL INC | 4,460 | $973K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| ABCB | AMERIS BANCORP | 15,001 | $971K | 0.0% | $60.36 | -2.7% | COM | 03076K108 |
| PYLD | PIMCO ETF TR | 36,531 | $970K | 0.0% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| DKS | DICKS SPORTING GOODS INC | 4,894 | $968K | 0.0% | $134.60 | +35.4% | COM | 253393102 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $965K | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WHR | WHIRLPOOL CORP | 9,471 | $961K | 0.0% | $174.83 | -52.4% | COM | 963320106 |
| SCHX | SCHWAB STRATEGIC TR | 39,296 | $960K | 0.0% | $31.73 | — | US LRG CAP ETF | 808524201 |
| ONON | ON HLDG AG | 18,442 | $960K | 0.0% | $44.86 | +13.6% | NAMEN AKT A | H5919C104 |
| HPQ | HP INC | 39,217 | $959K | 0.0% | $26.60 | -7.1% | COM | 40434L105 |
| IBTG | ISHARES TR | 41,676 | $956K | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| TRP | TC ENERGY CORP | 19,561 | $954K | 0.0% | $46.23 | +4.8% | COM | 87807B107 |
| — | NUVEEN MUN VALUE FD INC | 108,596 | $944K | 0.0% | $8.80 | — | COM | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,936 | $939K | 0.0% | $15.72 | +4.8% | COM | 42824C109 |
| MAA | MID-AMER APT CMNTYS INC | 6,346 | $939K | 0.0% | $151.14 | +0.9% | COM | 59522J103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 28,524 | $939K | 0.0% | $32.92 | — | SHS | 14021M107 |
| IDXX | IDEXX LABS INC | 1,735 | $931K | 0.0% | $501.74 | -4.7% | COM | 45168D104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 47,521 | $930K | 0.0% | $20.29 | — | NASDAQ BUYWRITE | 33738R407 |
| FSK | FS KKR CAP CORP | 44,537 | $924K | 0.0% | $10.84 | +67.3% | COM | 302635206 |
| IMCG | ISHARES TR | 11,491 | $922K | 0.0% | $68.75 | — | MRGSTR MD CP GRW | 464288307 |
| IWV | ISHARES TR | 2,622 | $920K | 0.0% | $289.11 | — | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 2,389 | $915K | 0.0% | $326.38 | +9.9% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 28,757 | $915K | 0.0% | $49.02 | -36.3% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 13,692 | $914K | 0.0% | $53.05 | +4.3% | COM | 87165B103 |
| STAG | STAG INDL INC | 25,044 | $909K | 0.0% | $36.79 | — | COM | 85254J102 |
| NI | NISOURCE INC | 22,454 | $906K | 0.0% | $38.36 | +0.7% | COM | 65473P105 |
| FNV | FRANCO NEV CORP | 5,500 | $902K | 0.0% | $146.63 | +12.7% | COM | 351858105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,238 | $900K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| FIS | FIDELITY NATL INFORMATION SV | 11,005 | $896K | 0.0% | $86.04 | -11.0% | COM | 31620M106 |
| JXN | JACKSON FINANCIAL INC | 10,083 | $895K | 0.0% | $65.63 | +20.5% | COM CL A | 46817M107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26,605 | $895K | 0.0% | $23.16 | — | MLT MNGD LRG GRW | 33740F789 |
| SPYM | SPDR SERIES TRUST | 12,287 | $893K | 0.0% | $63.08 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MICROSTRATEGY INC | 7,372 | $892K | 0.0% | $84.87 | — | SERIES A PERP PF | 594972887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,641 | $890K | 0.0% | $67.93 | -20.7% | COM | 595017104 |
| FLRT | PACER FDS TR | 18,685 | $889K | 0.0% | $47.29 | — | PAC ASSET FLTG | 69374H428 |
| FIX | COMFORT SYS USA INC | 1,652 | $886K | 0.0% | $282.41 | +54.0% | COM | 199908104 |
| KNSL | KINSALE CAP GROUP INC | 1,824 | $883K | 0.0% | $451.59 | +3.1% | COM | 49714P108 |
| DPZ | DOMINOS PIZZA INC | 1,954 | $880K | 0.0% | $330.36 | +40.5% | COM | 25754A201 |
| VPU | VANGUARD WORLD FD | 4,946 | $873K | 0.0% | $150.15 | — | UTILITIES ETF | 92204A876 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,209 | $870K | 0.0% | $20.34 | — | COM NEW | 035710839 |
| BCS | BARCLAYS PLC | 46,777 | $870K | 0.0% | $18.59 | — | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 474 | $866K | 0.0% | $1745.98 | +7.5% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 441 | $863K | 0.0% | $822.75 | +119.9% | CL A | 31946M103 |
| SCHW | SCHWAB CHARLES CORP | 9,455 | $863K | 0.0% | $58.27 | +42.7% | COM | 808513105 |
| IBB | ISHARES TR | 6,812 | $862K | 0.0% | $44105.25 | — | ISHARES BIOTECH | 464287556 |
| PPL | PPL CORP | 25,420 | $861K | 0.0% | $24.45 | +39.2% | COM | 69351T106 |
| NTAP | NETAPP INC | 8,069 | $860K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| IBHH | ISHARES TR | 36,195 | $859K | 0.0% | $23.65 | — | IBONDS 28 TR HI | 46436E387 |
| SNY | SANOFI | 17,638 | $852K | 0.0% | $10854.67 | — | SPONSORED ADR | 80105N105 |
| PFLD | ETF SER SOLUTIONS | 43,307 | $849K | 0.0% | $20.27 | — | AAM LW DUR PFD | 26922A198 |
| REGN | REGENERON PHARMACEUTICALS | 1,611 | $846K | 0.0% | $780.41 | -28.7% | COM | 75886F107 |
| — | AFFIRM HLDGS INC | 9,000 | $843K | 0.0% | $90.19 | — | NOTE 11/1 | 00827BAB2 |
| FE | FIRSTENERGY CORP | 20,914 | $842K | 0.0% | $39.81 | +1.2% | COM | 337932107 |
| TLH | ISHARES TR | 8,275 | $841K | 0.0% | $105.64 | — | 10-20 YR TRS ETF | 464288653 |
| TEL | TE CONNECTIVITY PLC | 4,983 | $840K | 0.0% | $147.30 | +2.5% | ORD SHS | G87052109 |
| KT | KT CORP | 40,424 | $840K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| SFM | SPROUTS FMRS MKT INC | 5,087 | $838K | 0.0% | $111.50 | +46.5% | COM | 85208M102 |
| L | LOEWS CORP | 9,081 | $832K | 0.0% | $40.77 | +114.9% | COM | 540424108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,539 | $830K | 0.0% | $15.38 | — | SHS | 09248X100 |
| JKHY | HENRY JACK &ASSOC INC | 4,595 | $828K | 0.0% | $164.03 | +7.3% | COM | 426281101 |
| IYJ | ISHARES TR | 5,815 | $828K | 0.0% | $130.21 | — | US INDUSTRIALS | 464287754 |
| SPTS | SPDR SERIES TRUST | 28,247 | $827K | 0.0% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| BOTZ | GLOBAL X FDS | 25,333 | $827K | 0.0% | $31.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 35,359 | $825K | 0.0% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| BMO | BANK MONTREAL QUE | 7,420 | $821K | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| EBAY | EBAY INC. | 11,008 | $820K | 0.0% | $47.03 | +49.3% | COM | 278642103 |
| GCC | WISDOMTREE TR | 41,006 | $816K | 0.0% | $20.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FELG | FIDELITY COVINGTON TRUST | 22,006 | $815K | 0.0% | $34.24 | — | ENHANCED LARGE | 31609A305 |
| PPC | PILGRIMS PRIDE CORP | 18,115 | $815K | 0.0% | $48.97 | +0.2% | COM | 72147K108 |
| AJG | GALLAGHER ARTHUR J &CO | 2,542 | $814K | 0.0% | $207.81 | +57.6% | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,546 | $814K | 0.0% | $97.00 | +17.4% | COM | 05550J101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,001 | $813K | 0.0% | $37.27 | — | COM UNIT LP INT | 958669103 |
| HACK | AMPLIFY ETF TR | 9,409 | $813K | 0.0% | $64.68 | — | AMPLIFY CYBERSEC | 032108664 |
| DHI | D R HORTON INC | 6,301 | $812K | 0.0% | $113.78 | +7.5% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,303 | $802K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $800K | 0.0% | $22.20 | +22.6% | COM | 52635N103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 53,782 | $799K | 0.0% | $14.73 | — | COM | 33741Q107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,159 | $798K | 0.0% | $32.03 | — | FT VEST U.S. | 33740F854 |
| VTR | VENTAS INC | 12,621 | $797K | 0.0% | $44.41 | +44.0% | COM | 92276F100 |
| DOCU | DOCUSIGN INC | 10,198 | $794K | 0.0% | $105.04 | -23.0% | COM | 256163106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,000 | $793K | 0.0% | $34.55 | — | FT VEST UQ EQT | 33740U505 |
| LDOS | LEIDOS HOLDINGS INC | 5,015 | $791K | 0.0% | $131.57 | +11.6% | COM | 525327102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,700 | $791K | 0.0% | $42.01 | — | FT VEST US EQT | 33740F839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,555 | $787K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F623 |
| MEDP | MEDPACE HLDGS INC | 2,493 | $782K | 0.0% | $357.68 | -16.1% | COM | 58506Q109 |
| EPR | EPR PPTYS | 13,313 | $776K | 0.0% | $46.02 | — | COM SH BEN INT | 26884U109 |
| DTE | DTE ENERGY CO | 5,830 | $772K | 0.0% | $107.77 | +21.8% | COM | 233331107 |
| CNI | CANADIAN NATL RY CO | 7,390 | $769K | 0.0% | $112.02 | -10.2% | COM | 136375102 |
| SONY | SONY GROUP CORP | 29,461 | $767K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,786 | $766K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| IVZ | INVESCO LTD | 48,354 | $763K | 0.0% | $13.91 | +0.7% | SHS | G491BT108 |
| LW | LAMB WESTON HLDGS INC | 14,703 | $762K | 0.0% | $53.54 | -1.5% | COM | 513272104 |
| VHT | VANGUARD WORLD FD | 3,067 | $762K | 0.0% | $56075.48 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,925 | $761K | 0.0% | $20264.28 | — | TT WRLD ST ETF | 922042742 |
| CPRT | COPART INC | 15,505 | $761K | 0.0% | $43.33 | +29.1% | COM | 217204106 |
| KGS | KODIAK GAS SVCS INC | 22,200 | $761K | 0.0% | $31.59 | +9.6% | COM | 50012A108 |
| OTIS | OTIS WORLDWIDE CORP | 7,677 | $760K | 0.0% | $67.13 | +42.1% | COM | 68902V107 |
| REIT | ALPS ETF TR | 28,873 | $760K | 0.0% | $25.90 | — | ACTIVE REIT ETF | 00162Q445 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 18,497 | $760K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| OGIG | ALPS ETF TR | 14,151 | $758K | 0.0% | $46.42 | — | OSHS GBL INTER | 00162Q361 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,913 | $757K | 0.0% | $34.50 | — | FT VEST US EQT | 33740F664 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,788 | $753K | 0.0% | $85.24 | — | SPONS ADS REP | 191241108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 38,840 | $752K | 0.0% | $18.91 | — | ACTIVE HIGH YL | 74255Y102 |
| NULV | NUSHARES ETF TR | 17,944 | $752K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYK | ISHARES TR | 10,609 | $748K | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,893 | $743K | 0.0% | $71.92 | — | PRECIOUS METAL | 46140H502 |
| ILCV | ISHARES TR | 8,898 | $742K | 0.0% | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 96,589 | $740K | 0.0% | $1719.81 | — | COM | 269808101 |
| SGOL | ETFS GOLD TR | 23,418 | $739K | 0.0% | $22.10 | — | PHYSCL GOLD SHS | 00326A104 |
| XCCC | BONDBLOXX ETF TRUST | 18,994 | $737K | 0.0% | $38.05 | — | CCC RT USD HI YL | 09789C887 |
| ITB | ISHARES TR | 7,912 | $737K | 0.0% | $88.71 | — | US HOME CONS ETF | 464288752 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,967 | $736K | 0.0% | $18.67 | +25.3% | COM CL A | Y27183600 |
| HYD | VANECK ETF TRUST | 14,527 | $729K | 0.0% | $51.45 | — | HIGH YLD MUNIETF | 92189H409 |
| PRI | PRIMERICA INC | 2,657 | $727K | 0.0% | $146.34 | +81.1% | COM | 74164M108 |
| IXC | ISHARES TR | 18,500 | $727K | 0.0% | $39.91 | — | GLOBAL ENERG ETF | 464287341 |
| GRW | TCW ETF TRUST | 20,744 | $727K | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,339 | $725K | 0.0% | $117.85 | — | SMLCP 600 GRTH | 921932794 |
| PAGP | PLAINS GP HLDGS L P | 37,284 | $724K | 0.0% | $20.84 | — | LTD PARTNR INT A | 72651A207 |
| EA | ELECTRONIC ARTS INC | 4,529 | $723K | 0.0% | $140.79 | +4.7% | COM | 285512109 |
| DSI | ISHARES TR | 6,225 | $723K | 0.0% | $88.97 | — | ESG MSCI KLD 400 | 464288570 |
| SEIC | SEI INVTS CO | 8,046 | $723K | 0.0% | $78.84 | +1.2% | COM | 784117103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,132 | $723K | 0.0% | $42.16 | — | SHS NEW | 389930207 |
| XEL | XCEL ENERGY INC | 10,551 | $719K | 0.0% | $58.66 | +15.6% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,399 | $715K | 0.0% | $60.09 | — | SPONSORED ADR | 03524A108 |
| SOLV | SOLVENTUM CORP | 9,416 | $714K | 0.0% | $66.87 | +5.9% | COM SHS | 83444M101 |
| FLR | FLUOR CORP NEW | 13,918 | $714K | 0.0% | $44.83 | -11.1% | COM | 343412102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,671 | $713K | 0.0% | $184.92 | -3.0% | CL C | 313148306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,796 | $712K | 0.0% | $335.21 | — | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 30,566 | $710K | 0.0% | $30.50 | — | US AGGREGATE B | 808524839 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,929 | $708K | 0.0% | $23.09 | — | SHS | 389638107 |
| CW | CURTISS WRIGHT CORP | 1,447 | $707K | 0.0% | $349.60 | +12.8% | COM | 231561101 |
| CCL | CARNIVAL CORP | 25,135 | $707K | 0.0% | $21.36 | +0.2% | UNIT 99/99/9999 | 143658300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,016 | $707K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| REM | ISHARES TR | 32,954 | $705K | 0.0% | $22.65 | — | MORTGE REL ETF | 46435G342 |
| EIX | EDISON INTL | 13,637 | $704K | 0.0% | $61.89 | -14.2% | COM | 281020107 |
| EXC | EXELON CORP | 16,152 | $701K | 0.0% | $37.01 | +17.7% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 17,051 | $701K | 0.0% | $32.69 | +11.8% | COM | 316773100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,483 | $699K | 0.0% | $21.52 | — | US CORE BOND ETF | 35473P553 |
| DDS | DILLARDS INC | 1,661 | $694K | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| DIHP | DIMENSIONAL ETF TRUST | 23,514 | $693K | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| MKC | MCCORMICK &CO INC | 9,129 | $692K | 0.0% | $73.83 | -0.6% | COM NON VTG | 579780206 |
| GSK | GSK PLC | 18,013 | $692K | 0.0% | $37.68 | — | SPONSORED ADR | 37733W204 |
| NVBT | AIM ETF PRODUCTS TRUST | 20,121 | $691K | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,365 | $689K | 0.0% | $35.81 | — | FT VEST US EQT | 33740F599 |
| CPNG | COUPANG INC | 22,938 | $687K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| — | INVESCO SR INCOME TR | 180,614 | $686K | 0.0% | $3.84 | — | COM | 46131H107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,482 | $684K | 0.0% | $23.21 | — | SKYBRIDGE CRYPTO | 33740F540 |
| AGX | ARGAN INC | 3,099 | $683K | 0.0% | $142.99 | +25.3% | COM | 04010E109 |
| WSO | WATSCO INC | 1,544 | $682K | 0.0% | $432.85 | +7.2% | COM | 942622200 |
| KFY | KORN FERRY | 9,295 | $682K | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| AGNC | AGNC INVT CORP | 73,712 | $677K | 0.0% | $9.95 | — | COM | 00123Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,858 | $677K | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,431 | $677K | 0.0% | $29.90 | — | FT VEST U.S | 33740U786 |
| HIMS | HIMS &HERS HEALTH INC | 13,572 | $677K | 0.0% | $21.42 | +111.0% | COM CL A | 433000106 |
| BIDU | BAIDU INC | 7,878 | $676K | 0.0% | $87.83 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 923 | $675K | 0.0% | $566.78 | +11.8% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 16,657 | $674K | 0.0% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTH | VANECK ETF TRUST | 2,823 | $674K | 0.0% | $69046.51 | — | RETAIL ETF | 92189F684 |
| ROKU | ROKU INC | 7,631 | $671K | 0.0% | $79.43 | -12.0% | COM CL A | 77543R102 |
| OUT | OUTFRONT MEDIA INC | 40,836 | $666K | 0.0% | $16.20 | — | COM NEW | 69007J304 |
| MKL | MARKEL GROUP INC | 331 | $661K | 0.0% | $1340.53 | +39.9% | COM | 570535104 |
| HAL | HALLIBURTON CO | 32,255 | $657K | 0.0% | $32.53 | -36.8% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 20,000 | $656K | 0.0% | $3190.12 | — | Call | 46428Q109 |
| SHLD | GLOBAL X FDS | 10,884 | $656K | 0.0% | $42.87 | — | DEFENSE TECH ETF | 37960A529 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,637 | $653K | 0.0% | $91.77 | — | SMLCP 600 VAL | 921932778 |
| PSEC | PROSPECT CAP CORP | 204,412 | $650K | 0.0% | $3.01 | +0.3% | COM | 74348T102 |
| IYY | ISHARES TR | 4,308 | $650K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,394 | $649K | 0.0% | $21207.92 | — | TOTAL CORP BND | 92206C573 |
| RIO | RIO TINTO PLC | 11,115 | $648K | 0.0% | $66.09 | — | SPONSORED ADR | 767204100 |
| DEM | WISDOMTREE TR | 14,274 | $646K | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| SIVR | ABRDN SILVER ETF TRUST | 18,668 | $642K | 0.0% | $27.64 | — | PHYSCL SILVR SHS | 003264108 |
| VOD | VODAFONE GROUP PLC NEW | 60,223 | $642K | 0.0% | $12.97 | — | SPONSORED ADR | 92857W308 |
| SU | SUNCOR ENERGY INC NEW | 17,134 | $642K | 0.0% | $32.17 | +11.5% | COM | 867224107 |
| — | COHEN &STEERS QUALITY INCOM | 51,531 | $642K | 0.0% | $4429.07 | — | COM | 19247L106 |
| B | BARRICK MNG CORP | 30,768 | $641K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NDAQ | NASDAQ INC | 7,108 | $636K | 0.0% | $62.40 | +26.9% | COM | 631103108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,636 | $635K | 0.0% | $21.07 | — | LNG DUR OPRTUN | 33738D606 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,003 | $635K | 0.0% | $102.86 | +19.5% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 2,036 | $634K | 0.0% | $240.34 | +25.5% | COM | 92345Y106 |
| LCTU | BLACKROCK ETF TRUST | 9,423 | $634K | 0.0% | $52.05 | — | US CARBON TRANS | 09290C509 |
| PODD | INSULET CORP | 2,013 | $632K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,147 | $630K | 0.0% | $447.84 | +17.6% | COM | 573284106 |
| DFAU | DIMENSIONAL ETF TRUST | 14,802 | $627K | 0.0% | $31.75 | — | US CORE EQT MKT | 25434V104 |
| XLB | SELECT SECTOR SPDR TR | 7,139 | $627K | 0.0% | $27599.78 | — | SBI MATERIALS | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC | 4,351 | $627K | 0.0% | $104.32 | +11.6% | COM | 05605H100 |
| ROST | ROSS STORES INC | 4,888 | $624K | 0.0% | $112.69 | +22.3% | COM | 778296103 |
| TD | TORONTO DOMINION BK ONT | 8,473 | $622K | 0.0% | $63.87 | +2.2% | COM NEW | 891160509 |
| FBCV | FIDELITY COVINGTON TRUST | 18,934 | $620K | 0.0% | $28.96 | — | BLUE CHIP VALUE | 316092345 |
| IP | INTERNATIONAL PAPER CO | 13,219 | $619K | 0.0% | $32.73 | +40.5% | COM | 460146103 |
| EQT | EQT CORP | 10,536 | $614K | 0.0% | $33.63 | +59.3% | COM | 26884L109 |
| KIE | SPDR SERIES TRUST | 10,252 | $612K | 0.0% | $56.56 | — | S&P INS ETF | 78464A789 |
| IVLU | ISHARES TR | 18,538 | $610K | 0.0% | $31.82 | — | MSCI INTL VLU FT | 46435G409 |
| FUSI | AMERICAN CENTY ETF TR | 11,971 | $606K | 0.0% | $50.91 | — | MULTISECTOR FLOA | 025072224 |
| CAG | CONAGRA BRANDS INC | 29,558 | $605K | 0.0% | $27.84 | -19.4% | COM | 205887102 |
| TWLO | TWILIO INC | 4,807 | $598K | 0.0% | $62.12 | +71.2% | CL A | 90138F102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,083 | $594K | 0.0% | $33.44 | — | FT VEST US EQT | 33740U885 |
| LMB | LIMBACH HLDGS INC | 4,235 | $593K | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| EVSB | MORGAN STANLEY ETF TRUST | 11,638 | $591K | 0.0% | $50.81 | — | EATON VANCE ULTR | 61774R700 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,105 | $591K | 0.0% | $81040.73 | — | VNG RUS1000IDX | 92206C730 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,113 | $591K | 0.0% | $33.58 | — | COM | 681936100 |
| BLOK | AMPLIFY ETF TR | 10,308 | $589K | 0.0% | $37.74 | — | BLOCKCHAIN LDR | 032108607 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $582K | 0.0% | $38.32 | — | FT VEST US EQT | 33740U208 |
| CDC | VICTORY PORTFOLIOS II | 9,124 | $581K | 0.0% | $1536.94 | — | VCSHS US EQ INCM | 92647N824 |
| OXY | OCCIDENTAL PETE CORP | 13,812 | $580K | 0.0% | $42.19 | -2.4% | COM | 674599105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,797 | $580K | 0.0% | $6989.57 | — | COM SH BEN INT | 128125101 |
| PLYM | PLYMOUTH INDL REIT INC | 35,973 | $578K | 0.0% | $16.19 | — | COM | 729640102 |
| GGG | GRACO INC | 6,717 | $577K | 0.0% | $79.16 | +3.6% | COM | 384109104 |
| USRT | ISHARES TR | 10,201 | $577K | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 22,771 | $576K | 0.0% | $33.23 | — | US SML CAP ETF | 808524607 |
| IT | GARTNER INC | 1,424 | $576K | 0.0% | $468.29 | -10.6% | COM | 366651107 |
| NTES | NETEASE INC | 4,257 | $573K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| DTM | DT MIDSTREAM INC | 5,209 | $573K | 0.0% | $94.96 | +4.4% | COMMON STOCK | 23345M107 |
| GFI | GOLD FIELDS LTD | 24,178 | $572K | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| CIEN | CIENA CORP | 7,019 | $571K | 0.0% | $71.76 | -0.0% | COM NEW | 171779309 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,056 | $570K | 0.0% | $11.27 | — | COM | 67066Y105 |
| TCAF | T ROWE PRICE ETF INC | 16,147 | $570K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| SCCO | SOUTHERN COPPER CORP | 5,628 | $569K | 0.0% | $64.32 | +35.3% | COM | 84265V105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,170 | $568K | 0.0% | $33.61 | — | FT VEST US EQT | 33740U679 |
| J | JACOBS SOLUTIONS INC | 4,321 | $568K | 0.0% | $101.99 | +20.2% | COM | 46982L108 |
| DEO | DIAGEO PLC | 5,612 | $566K | 0.0% | $8557.96 | — | SPON ADR NEW | 25243Q205 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,425 | $566K | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U711 |
| RHI | ROBERT HALF INC. | 13,752 | $565K | 0.0% | $81.50 | -44.1% | COM | 770323103 |
| ACM | AECOM | 4,999 | $564K | 0.0% | $104.75 | -1.6% | COM | 00766T100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,381 | $563K | 0.0% | $33.41 | -5.1% | COM | 552953101 |
| IBTH | ISHARES TR | 24,976 | $562K | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| PBDE | PGIM ROCK ETF TR | 20,459 | $561K | 0.0% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,959 | $560K | 0.0% | $49.85 | — | S&P GBL WATER | 46138E263 |
| CPT | CAMDEN PPTY TR | 4,949 | $558K | 0.0% | $112.78 | -0.6% | SH BEN INT | 133131102 |
| RKT | ROCKET COS INC | 39,223 | $556K | 0.0% | $12.54 | +3.5% | COM CL A | 77311W101 |
| WDAY | WORKDAY INC | 2,316 | $556K | 0.0% | $240.29 | +1.4% | CL A | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,164 | $556K | 0.0% | $1093.27 | — | SPONSORED ADS | 881624209 |
| RELX | RELX PLC | 10,212 | $555K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $554K | 0.0% | $76.85 | -1.3% | CL A | 192446102 |
| IGIB | ISHARES TR | 10,367 | $552K | 0.0% | $51.68 | — | ISHS 5-10YR INVT | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 973 | $552K | 0.0% | $520.76 | +7.9% | COM | 776696106 |
| TER | TERADYNE INC | 6,133 | $551K | 0.0% | $98.10 | -18.8% | COM | 880770102 |
| NET | CLOUDFLARE INC | 2,813 | $551K | 0.0% | $69.57 | +108.7% | CL A COM | 18915M107 |
| SPDV | ETF SER SOLUTIONS | 16,968 | $550K | 0.0% | $32.52 | — | AAM S&P 500 | 26922A594 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,742 | $547K | 0.0% | $40.07 | — | FRANKLIN INDIA | 35473P769 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,190 | $547K | 0.0% | $21.39 | — | COM | 006212104 |
| LRN | STRIDE INC | 3,756 | $545K | 0.0% | $126.39 | +14.4% | COM | 86333M108 |
| PNR | PENTAIR PLC | 5,296 | $544K | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| — | SNAP INC | 6,000 | $543K | 0.0% | $86.75 | — | NOTE 5/0 | 83304AAF3 |
| DJIA | GLOBAL X FDS | 25,042 | $543K | 0.0% | $21.64 | — | DOW 30 COVERED C | 37960A859 |
| MELI | MERCADOLIBRE INC | 207 | $541K | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| URBN | URBAN OUTFITTERS INC | 7,451 | $540K | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,440 | $538K | 0.0% | $1547.67 | — | COM SH BEN INT | 36465A109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 21,380 | $536K | 0.0% | $23.71 | — | FT VEST INTE | 33740F656 |
| WDC | WESTERN DIGITAL CORP | 8,353 | $535K | 0.0% | $43.43 | +9.3% | COM | 958102105 |
| STT | STATE STR CORP | 5,020 | $534K | 0.0% | $81.05 | +11.7% | COM | 857477103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,586 | $533K | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| PBA | PEMBINA PIPELINE CORP | 14,198 | $533K | 0.0% | $31.38 | +18.9% | COM | 706327103 |
| — | EATON VANCE TX ADV GLBL DIV | 25,422 | $532K | 0.0% | $4432.64 | — | COM | 27828S101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,816 | $532K | 0.0% | $37.19 | +69.2% | COM | 88023U101 |
| VRT | VERTIV HOLDINGS CO | 4,129 | $530K | 0.0% | $90.84 | +7.0% | COM CL A | 92537N108 |
| VTIP | VANGUARD MALVERN FDS | 10,546 | $530K | 0.0% | $48.28 | — | STRM INFPROIDX | 922020805 |
| SIL | GLOBAL X FDS | 10,991 | $529K | 0.0% | $35.19 | — | GLOBAL X SILVER | 37954Y848 |
| CRSP | CRISPR THERAPEUTICS AG | 10,874 | $529K | 0.0% | $55.32 | -30.0% | NAMEN AKT | H17182108 |
| SCHC | SCHWAB STRATEGIC TR | 12,418 | $529K | 0.0% | $32.19 | — | INTL SCEQT ETF | 808524888 |
| NTNX | NUTANIX INC | 6,909 | $528K | 0.0% | $33.70 | +113.6% | CL A | 67059N108 |
| VUSB | VANGUARD BD INDEX FDS | 10,572 | $527K | 0.0% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| — | MR COOPER GROUP INC | 3,532 | $527K | 0.0% | $133.51 | — | COM | 62482R107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 20,511 | $526K | 0.0% | $25.94 | — | ENERGY INM PARTN | 33739Q804 |
| IJJ | ISHARES TR | 4,251 | $525K | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| ARKW | ARK ETF TR | 3,548 | $524K | 0.0% | $57.79 | — | NEXT GNRTN INTER | 00214Q401 |
| VWOB | VANGUARD WHITEHALL FDS | 7,991 | $522K | 0.0% | $63.61 | — | EM MK GOV BD ETF | 921946885 |
| OPFI | OPPFI INC | 37,273 | $521K | 0.0% | $11.16 | +0.7% | COM CL A | 68386H103 |
| A | AGILENT TECHNOLOGIES INC | 4,408 | $520K | 0.0% | $136.50 | -19.2% | COM | 00846U101 |
| IWMI | NEOS ETF TRUST | 11,390 | $517K | 0.0% | $44.02 | — | RUSSELL 2000 HIG | 78433H634 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,727 | $515K | 0.0% | $149.08 | — | 500 VAL IDX FD | 921932703 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,338 | $512K | 0.0% | $13402.86 | — | DORSEY WRIGHT | 33738R886 |
| OKTA | OKTA INC | 5,105 | $510K | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| AFRM | AFFIRM HLDGS INC | 7,372 | $510K | 0.0% | $57.75 | -10.2% | COM CL A | 00827B106 |
| BKGI | BNY MELLON ETF TRUST | 12,917 | $507K | 0.0% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,361 | $507K | 0.0% | $25.51 | — | FT VEST NAS | 33740F581 |
| — | FIRST TR ENHANCED EQUITY INC | 24,724 | $506K | 0.0% | $18.18 | — | COM | 337318109 |
| KGC | KINROSS GOLD CORP | 32,365 | $506K | 0.0% | $6.68 | +118.0% | COM | 496902404 |
| BKR | BAKER HUGHES COMPANY | 13,175 | $505K | 0.0% | $27.52 | +35.4% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 44,066 | $505K | 0.0% | $12.25 | -23.8% | COM SER A | 934423104 |
| OMF | ONEMAIN HLDGS INC | 8,831 | $503K | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,522 | $503K | 0.0% | $25.56 | — | SHS CREATION UNI | 14019W109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,169 | $502K | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,060 | $500K | 0.0% | $184.21 | +22.3% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 6,012 | $500K | 0.0% | $78.38 | +0.5% | COM | 45687V106 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,826 | $500K | 0.0% | $50.10 | — | EATON VANCE TOTA | 61774R841 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 29,710 | $499K | 0.0% | $19.47 | — | COM SHS | 042315705 |
| REGL | PROSHARES TR | 6,086 | $496K | 0.0% | $22934.47 | — | S&P MDCP 400 DIV | 74347B680 |
| USXF | ISHARES TR | 9,197 | $496K | 0.0% | $43.83 | — | ESG MSCI USA ETF | 46436E767 |
| VFLO | VICTORY PORTFOLIOS II | 14,029 | $496K | 0.0% | $33.76 | — | SHARES FREE CASH | 92647X830 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,684 | $495K | 0.0% | $111.52 | — | FTSE SMCAP ETF | 922042718 |
| SPSM | SPDR SERIES TRUST | 11,616 | $495K | 0.0% | $42.49 | — | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 4,917 | $494K | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| HUM | HUMANA INC | 2,016 | $493K | 0.0% | $383.45 | -35.7% | COM | 444859102 |
| SPSK | TIDAL TRUST I | 27,050 | $493K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| ESGV | VANGUARD WORLD FD | 4,485 | $492K | 0.0% | $71.47 | — | ESG US STK ETF | 921910733 |
| NTR | NUTRIEN LTD | 8,433 | $491K | 0.0% | $60.75 | -7.8% | COM | 67077M108 |
| SKYW | SKYWEST INC | 4,763 | $490K | 0.0% | $86.11 | +10.4% | COM | 830879102 |
| SAN | BANCO SANTANDER S.A. | 58,427 | $485K | 0.0% | $7.36 | — | ADR | 05964H105 |
| CFG | CITIZENS FINL GROUP INC | 10,821 | $484K | 0.0% | $41.87 | -8.0% | COM | 174610105 |
| CCJ | CAMECO CORP | 6,519 | $484K | 0.0% | $49.32 | +8.0% | COM | 13321L108 |
| SAP | SAP SE | 1,582 | $481K | 0.0% | $223.52 | — | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 5,004 | $481K | 0.0% | $78.52 | +21.2% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 2,543 | $479K | 0.0% | $176.10 | +5.5% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,491 | $477K | 0.0% | $77.12 | -3.8% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $475K | 0.0% | $92.67 | -6.4% | COM | 27579R104 |
| FLEX | FLEX LTD | 9,501 | $474K | 0.0% | $18.45 | +111.2% | ORD | Y2573F102 |
| — | CALAMOS DYNAMIC CONV &INCOM | 23,489 | $474K | 0.0% | $20.56 | — | COM | 12811V105 |
| DGX | QUEST DIAGNOSTICS INC | 2,630 | $472K | 0.0% | $155.68 | +10.5% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 6,972 | $471K | 0.0% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,117 | $471K | 0.0% | $17.63 | -1.3% | COM | 203937107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,860 | $470K | 0.0% | $32.81 | — | FT VEST U.S EQT | 33740U695 |
| SHM | SPDR SERIES TRUST | 9,828 | $470K | 0.0% | $47.72 | — | NUVEEN ICE SHORT | 78468R739 |
| PBFR | PGIM ROCK ETF TR | 17,000 | $470K | 0.0% | $27.64 | — | LADDERED S&P 500 | 69420N692 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,933 | $470K | 0.0% | $43.18 | — | COM UNT RP INT | 24664T103 |
| EEFT | EURONET WORLDWIDE INC | 4,630 | $469K | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,939 | $469K | 0.0% | $22.15 | — | UT LTD PART | 01877R108 |
| PATH | UIPATH INC | 36,621 | $469K | 0.0% | $21.90 | -45.2% | CL A | 90364P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,748 | $468K | 0.0% | $102.71 | — | COM | 78377T107 |
| IBDT | ISHARES TR | 18,347 | $466K | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| TROW | PRICE T ROWE GROUP INC | 4,831 | $466K | 0.0% | $115.73 | -23.4% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 2,492 | $465K | 0.0% | $149.52 | +28.5% | COM | 94106B101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,052 | $465K | 0.0% | $50.49 | — | RUSL 1000 DYNM | 46138J619 |
| DFSV | DIMENSIONAL ETF TRUST | 15,808 | $465K | 0.0% | $29.78 | — | US SMALL CAP VAL | 25434V815 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,040 | $464K | 0.0% | $126.63 | -11.8% | COM | 00790R104 |
| ATI | ATI INC | 5,365 | $463K | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,226 | $461K | 0.0% | $41.73 | — | FINLS ALPHADEX | 33734X135 |
| SPYD | SPDR SERIES TRUST | 10,833 | $460K | 0.0% | $44.02 | — | PRTFLO S&P500 HI | 78468R788 |
| RJF | RAYMOND JAMES FINL INC | 2,993 | $459K | 0.0% | $82.20 | +72.5% | COM | 754730109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,511 | $459K | 0.0% | $24.87 | -1.2% | SHS NEW | 030111207 |
| LUV | SOUTHWEST AIRLS CO | 14,044 | $456K | 0.0% | $34.11 | -13.0% | COM | 844741108 |
| IYE | ISHARES TR | 10,021 | $453K | 0.0% | $36.27 | — | U.S. ENERGY ETF | 464287796 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,213 | $453K | 0.0% | $69.89 | — | COM SHS BEN INT | 46091J101 |
| — | GUARDANT HEALTH INC | 5,000 | $452K | 0.0% | $83.75 | — | NOTE 11/1 | 40131MAB5 |
| CHWY | CHEWY INC | 10,533 | $449K | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| IBN | ICICI BANK LIMITED | 13,319 | $448K | 0.0% | $31.39 | — | ADR | 45104G104 |
| PBMY | PGIM ROCK ETF TR | 15,575 | $448K | 0.0% | $28.76 | — | S&P 500 BUFFER | 69420N874 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,588 | $448K | 0.0% | $156.04 | +1.7% | COMMON STOCK | 65336K103 |
| BGRN | ISHARES TR | 9,373 | $447K | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,030 | $446K | 0.0% | $53.32 | — | CONSUMR DISCRE | 33734X101 |
| — | ETSY INC | 5,000 | $445K | 0.0% | $85.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,494 | $444K | 0.0% | $77.74 | — | NASDAQ 100 EX | 33733E401 |
| EXAS | EXACT SCIENCES CORP | 8,333 | $443K | 0.0% | $50.47 | +0.7% | COM | 30063P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,128 | $442K | 0.0% | $11072.56 | — | SR LN ETF | 46138G508 |
| AR | ANTERO RESOURCES CORP | 10,921 | $440K | 0.0% | $30.28 | +25.1% | COM | 03674X106 |
| PINS | PINTEREST INC | 12,249 | $439K | 0.0% | $33.14 | -8.4% | CL A | 72352L106 |
| PRK | PARK NATL CORP | 2,615 | $437K | 0.0% | $139.43 | +13.0% | COM | 700658107 |
| AME | AMETEK INC | 2,410 | $436K | 0.0% | $156.45 | +9.5% | COM | 031100100 |
| CRL | CHARLES RIV LABS INTL INC | 2,872 | $436K | 0.0% | $187.76 | -29.0% | COM | 159864107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,405 | $432K | 0.0% | $46.02 | — | SENIOR LN FD | 33738D309 |
| IBHI | ISHARES TR | 18,124 | $429K | 0.0% | $23.80 | — | IBONDS 29 TR HI | 46436E379 |
| CNC | CENTENE CORP DEL | 7,906 | $429K | 0.0% | $66.53 | -11.9% | COM | 15135B101 |
| XYLD | GLOBAL X FDS | 10,982 | $428K | 0.0% | $40.60 | — | S&P 500 COVERED | 37954Y475 |
| SWK | STANLEY BLACK &DECKER INC | 6,289 | $426K | 0.0% | $95.32 | -34.4% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,447 | $426K | 0.0% | $86.72 | -14.0% | COM | 28176E108 |
| KSPY | KRANESHARES TRUST | 16,013 | $426K | 0.0% | $25.22 | — | HEDGEYE HEDGED E | 500767389 |
| QDEF | FLEXSHARES TR | 5,744 | $425K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,512 | $424K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| PTMC | PACER FDS TR | 12,132 | $423K | 0.0% | $17256.21 | — | TRENDP US MID CP | 69374H204 |
| — | DNP SELECT INCOME FD INC | 42,981 | $421K | 0.0% | $4028.04 | — | COM | 23325P104 |
| — | ROYCE SMALL CAP TRUST INC | 27,941 | $421K | 0.0% | $5213.93 | — | COM | 780910105 |
| AA | ALCOA CORP | 14,209 | $419K | 0.0% | $32.68 | -18.0% | COM | 013872106 |
| — | MORGAN STANLEY EMERGING MKTS | 81,861 | $419K | 0.0% | $717.98 | — | COM | 617477104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $417K | 0.0% | $122.78 | — | VNG RUS2000VAL | 92206C649 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,545 | $417K | 0.0% | $44.92 | +17.0% | CL A LMT VTG SHS | 113004105 |
| FHI | FEDERATED HERMES INC | 9,406 | $417K | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| — | BLACKROCK MUN TARGET TERM TR | 19,007 | $416K | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| SPEM | SPDR INDEX SHS FDS | 9,728 | $416K | 0.0% | $44.17 | — | PORTFOLIO EMG MK | 78463X509 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,734 | $414K | 0.0% | $18.30 | -13.9% | SHS | M9T951109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,237 | $412K | 0.0% | $43.23 | — | FT VEST US EQT | 33740F748 |
| TRU | TRANSUNION | 4,659 | $410K | 0.0% | $77.19 | +7.7% | COM | 89400J107 |
| IDCC | INTERDIGITAL INC | 1,826 | $409K | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| — | COHEN &STEERS LTD DURATION | 19,514 | $409K | 0.0% | $18.68 | — | COM | 19248C105 |
| FDEV | FIDELITY COVINGTON TRUST | 12,552 | $409K | 0.0% | $26.42 | — | INTL MULTIFACTOR | 316092535 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,495 | $408K | 0.0% | $39.42 | — | FT VEST US EQT | 33740U307 |
| LII | LENNOX INTL INC | 711 | $408K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,603 | $406K | 0.0% | $28.13 | — | DOW 30 EQL WGT | 33733A201 |
| GPN | GLOBAL PMTS INC | 5,068 | $406K | 0.0% | $120.20 | -34.7% | COM | 37940X102 |
| ZG | ZILLOW GROUP INC | 5,920 | $405K | 0.0% | $73.10 | -9.4% | CL A | 98954M101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,897 | $404K | 0.0% | $7047.92 | — | HLTH CARE ALPH | 33734X143 |
| OWL | BLUE OWL CAPITAL INC | 20,970 | $403K | 0.0% | $22.89 | -19.2% | COM CL A | 09581B103 |
| WHD | CACTUS INC | 9,160 | $400K | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| VTEI | VANGUARD MUN BD FDS | 4,046 | $399K | 0.0% | $99.72 | — | INTERMEDIATE TRM | 922907738 |
| SDCI | USCF ETF TR | 18,381 | $398K | 0.0% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| GEN | GEN DIGITAL INC | 13,533 | $398K | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 16,204 | $397K | 0.0% | $30.23 | -21.3% | COM | 460690100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,402 | $397K | 0.0% | $5410.64 | — | DJ GLBL DIVID | 33734X200 |
| WYNN | WYNN RESORTS LTD | 4,217 | $395K | 0.0% | $89.09 | -5.3% | COM | 983134107 |
| SKT | TANGER INC | 12,899 | $394K | 0.0% | $30.58 | — | COM | 875465106 |
| DDOG | DATADOG INC | 2,934 | $394K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SDOG | ALPS ETF TR | 6,854 | $394K | 0.0% | $54.67 | — | SECTR DIV DOGS | 00162Q858 |
| GMOI | 2023 ETF SERIES TRUST II | 13,482 | $394K | 0.0% | $26.74 | — | GMO INTL VALUE | 90139K407 |
| KDP | KEURIG DR PEPPER INC | 11,895 | $393K | 0.0% | $30.41 | +8.5% | COM | 49271V100 |
| — | PACIFIC PREMIER BANCORP | 18,598 | $392K | 0.0% | $24.00 | — | COM | 69478X105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,811 | $392K | 0.0% | $56.57 | — | BETABUILDERS EUR | 46641Q191 |
| EL | LAUDER ESTEE COS INC | 4,843 | $391K | 0.0% | $138.65 | -54.1% | CL A | 518439104 |
| SUSC | ISHARES TR | 16,825 | $391K | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,193 | $389K | 0.0% | $36.10 | — | RAFI US 1000 ETF | 46137V613 |
| R | RYDER SYS INC | 2,441 | $388K | 0.0% | $156.24 | -5.9% | COM | 783549108 |
| ARKX | ARK ETF TR | 16,049 | $388K | 0.0% | $16.63 | — | ARK SPACE EXPL | 00214Q807 |
| EWJ | ISHARES INC | 5,158 | $387K | 0.0% | $65.17 | — | MSCI JPN ETF NEW | 46434G822 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,070 | $387K | 0.0% | $105.93 | -13.8% | SH BEN INT NEW | 313745101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,078 | $385K | 0.0% | $12.13 | +17.3% | CL A NEW | M7S64L123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,731 | $383K | 0.0% | $170.01 | +29.4% | ORD | M22465104 |
| ICOW | PACER FDS TR | 11,245 | $383K | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| SE | SEA LTD | 2,386 | $382K | 0.0% | $72.56 | — | SPONSORD ADS | 81141R100 |
| HLI | HOULIHAN LOKEY INC | 2,111 | $380K | 0.0% | $159.19 | +4.6% | CL A | 441593100 |
| FENI | FIDELITY COVINGTON TRUST | 11,417 | $380K | 0.0% | $30.64 | — | ENHANCED INTL | 31609A404 |
| AON | AON PLC | 1,063 | $379K | 0.0% | $330.07 | +9.5% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 2,629 | $379K | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,633 | $377K | 0.0% | $98.86 | — | DIVERSFED RTRN | 46641Q886 |
| ISPY | PROSHARES TR | 8,878 | $377K | 0.0% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| DIV | GLOBAL X FDS | 21,415 | $376K | 0.0% | $18.81 | — | GLOBX SUPDV US | 37950E291 |
| TDY | TELEDYNE TECHNOLOGIES INC | 728 | $373K | 0.0% | $468.43 | +3.0% | COM | 879360105 |
| IBDU | ISHARES TR | 15,980 | $373K | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| WU | WESTERN UN CO | 44,255 | $373K | 0.0% | $10.97 | — | COM | 959802109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,614 | $372K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,102 | $372K | 0.0% | $34.98 | -61.2% | COM CL A | 76954A103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,768 | $370K | 0.0% | $53.74 | — | DIV RTN INT EQ | 46641Q209 |
| EFAV | ISHARES TR | 4,395 | $369K | 0.0% | $65.65 | — | MSCI EAFE MIN VL | 46429B689 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,969 | $368K | 0.0% | $61.67 | — | COM | 29472R108 |
| KD | KYNDRYL HLDGS INC | 8,769 | $368K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,697 | $364K | 0.0% | $113.87 | +11.3% | COM | 33768G107 |
| WTAI | WISDOMTREE TR | 14,806 | $364K | 0.0% | $21.16 | — | ARTIFICIAL INTEL | 97717Y543 |
| NBIS | NEBIUS GROUP N.V. | 6,545 | $362K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| GNRC | GENERAC HLDGS INC | 2,527 | $362K | 0.0% | $157.40 | -22.5% | COM | 368736104 |
| VIS | VANGUARD WORLD FD | 1,287 | $360K | 0.0% | $194.77 | — | INDUSTRIAL ETF | 92204A603 |
| NXT | NEXTRACKER INC | 6,607 | $359K | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| EXE | EXPAND ENERGY CORPORATION | 3,069 | $359K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| UFPT | UFP TECHNOLOGIES INC | 1,469 | $359K | 0.0% | $162.07 | +38.9% | COM | 902673102 |
| SFLO | VICTORY PORTFOLIOS II | 13,680 | $359K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| MTB | M &T BK CORP | 1,845 | $358K | 0.0% | $163.08 | +6.0% | COM | 55261F104 |
| UNM | UNUM GROUP | 4,419 | $357K | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| HLNE | HAMILTON LANE INC | 2,511 | $357K | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| ACGL | ARCH CAP GROUP LTD | 3,915 | $356K | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| IGLB | ISHARES TR | 7,096 | $356K | 0.0% | $49.56 | — | 10+ YR INVST GRD | 464289511 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 6,882 | $356K | 0.0% | $45.33 | — | NYLI WINSLOW LAR | 45409F769 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,025 | $356K | 0.0% | $24.31 | — | UT LTD PTN INT | 22758A105 |
| MLI | MUELLER INDS INC | 4,469 | $355K | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,553 | $355K | 0.0% | $79.50 | -2.8% | CL A | 98980L101 |
| FFSM | FIDELITY COVINGTON TRUST | 13,026 | $354K | 0.0% | $27.19 | — | FUNDAMENTAL SMAL | 316092295 |
| IBTI | ISHARES TR | 15,820 | $354K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| CBRE | CBRE GROUP INC | 2,523 | $354K | 0.0% | $107.67 | +17.4% | CL A | 12504L109 |
| SRAD | SPORTRADAR GROUP AG | 12,563 | $353K | 0.0% | $21.89 | — | CLASS A ORD SHS | H8088L103 |
| WAB | WABTEC | 1,681 | $352K | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| VLUE | ISHARES TR | 3,108 | $352K | 0.0% | $33875.22 | — | MSCI USA VALUE | 46432F388 |
| NBBK | NB BANCORP INC | 19,627 | $351K | 0.0% | $13.97 | +20.9% | COM | 63945M107 |
| SCHF | SCHWAB STRATEGIC TR | 15,822 | $350K | 0.0% | $27.03 | — | INTL EQTY ETF | 808524805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,138 | $349K | 0.0% | $210.33 | +46.2% | SHS | G96629103 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,525 | $348K | 0.0% | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| IJK | ISHARES TR | 3,826 | $348K | 0.0% | $77.97 | — | S&P MC 400GR ETF | 464287606 |
| EXP | EAGLE MATLS INC | 1,713 | $346K | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,593 | $346K | 0.0% | $32.68 | — | UNIT | 38150K103 |
| CF | CF INDS HLDGS INC | 3,756 | $346K | 0.0% | $83.76 | +0.2% | COM | 125269100 |
| BHP | BHP GROUP LTD | 7,174 | $345K | 0.0% | $55.85 | — | SPONSORED ADS | 088606108 |
| WDFC | WD 40 CO | 1,509 | $344K | 0.0% | $231.83 | 0.0% | COM | 929236107 |
| PBDC | PUTNAM ETF TRUST | 10,163 | $344K | 0.0% | $32.43 | — | BDC INCOME ETF | 746729508 |
| NEAR | ISHARES U S ETF TR | 6,709 | $343K | 0.0% | $50.88 | — | SHORT DURATION B | 46431W507 |
| TKO | TKO GROUP HOLDINGS INC | 1,879 | $342K | 0.0% | $132.67 | +19.9% | CL A | 87256C101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,970 | $342K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| SCHM | SCHWAB STRATEGIC TR | 12,177 | $342K | 0.0% | $37.28 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $341K | 0.0% | $25.41 | +361.5% | Call | 69608A108 |
| TPLC | TIMOTHY PLAN | 7,588 | $341K | 0.0% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| VRSN | VERISIGN INC | 1,177 | $340K | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| TCHP | T ROWE PRICE ETF INC | 7,476 | $339K | 0.0% | $39.72 | — | PRICE BLUE CHIP | 87283Q107 |
| BCE | BCE INC | 15,248 | $338K | 0.0% | $22.06 | -4.5% | COM NEW | 05534B760 |
| FEZ | SPDR INDEX SHS FDS | 5,658 | $338K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,526 | $337K | 0.0% | $20.02 | — | HIG YLD EQ DIV | 46137V563 |
| WSM | WILLIAMS SONOMA INC | 2,063 | $337K | 0.0% | $157.13 | -0.9% | COM | 969904101 |
| PHM | PULTE GROUP INC | 3,185 | $336K | 0.0% | $88.88 | +12.7% | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,689 | $335K | 0.0% | $183.80 | +6.2% | COM NEW | 759351604 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,685 | $334K | 0.0% | $24.96 | — | SPONSORED ADR | 358029106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,315 | $333K | 0.0% | $51.00 | — | SHS BEN INT | 040919102 |
| MOD | MODINE MFG CO | 3,378 | $333K | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,034 | $332K | 0.0% | $21.19 | — | FT VEST INTER EQ | 33740F573 |
| HII | HUNTINGTON INGALLS INDS INC | 1,376 | $332K | 0.0% | $203.86 | +8.1% | COM | 446413106 |
| INTA | INTAPP INC | 6,430 | $332K | 0.0% | $62.31 | -12.3% | COM | 45827U109 |
| EVRG | EVERGY INC | 4,805 | $331K | 0.0% | $59.78 | +9.7% | COM | 30034W106 |
| IBDV | ISHARES TR | 15,064 | $331K | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,316 | $329K | 0.0% | $28.67 | — | COM | 29670E107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,659 | $329K | 0.0% | $69.27 | +21.4% | COM | 962879102 |
| EXR | EXTRA SPACE STORAGE INC | 2,223 | $328K | 0.0% | $134.77 | +4.5% | COM | 30225T102 |
| RY | ROYAL BK CDA | 2,489 | $327K | 0.0% | $96.92 | +26.2% | COM | 780087102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,180 | $326K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| — | MIND MEDICINE MINDMED INC | 50,140 | $325K | 0.0% | $3.48 | — | COM NEW | 60255C885 |
| UBFO | UNITED SEC BANCSHARES CALIF | 37,332 | $323K | 0.0% | $6.30 | +30.4% | COM | 911460103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,745 | $323K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,781 | $323K | 0.0% | $181.14 | -0.7% | CL B | 913903100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,296 | $321K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IBDY | ISHARES TR | 12,384 | $321K | 0.0% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 15,242 | $321K | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 12,630 | $319K | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| QCRH | QCR HOLDINGS INC | 4,700 | $319K | 0.0% | $49.03 | +36.0% | COM | 74727A104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,377 | $319K | 0.0% | $65.94 | — | S&P500 LOW VOL | 46138E354 |
| PSTG | PURE STORAGE INC | 5,528 | $318K | 0.0% | $34.15 | +45.7% | CL A | 74624M102 |
| FFDI | FIDELITY COVINGTON TRUST | 10,716 | $318K | 0.0% | $29.69 | — | FUNDAMENTAL DEVE | 31609A883 |
| FMUN | FIDELITY MERRIMACK STR TR | 6,541 | $318K | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| — | GABELLI DIVID &INCOME TR | 12,230 | $318K | 0.0% | $21.55 | — | COM | 36242H104 |
| XBI | SPDR SERIES TRUST | 3,834 | $318K | 0.0% | $10181.58 | — | S&P BIOTECH | 78464A870 |
| CNH | CNH INDL N V | 24,511 | $318K | 0.0% | $11.83 | +3.3% | SHS | N20944109 |
| ALK | ALASKA AIR GROUP INC | 6,392 | $316K | 0.0% | $59.80 | -18.8% | COM | 011659109 |
| WWD | WOODWARD INC | 1,287 | $315K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,650 | $314K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| PCG | PG&E CORP | 22,549 | $314K | 0.0% | $17.00 | -4.9% | COM | 69331C108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,700 | $314K | 0.0% | $27.54 | — | FT VEST NAS | 33740F649 |
| SEE | SEALED AIR CORP NEW | 10,096 | $313K | 0.0% | $43.92 | -33.4% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 9,045 | $313K | 0.0% | $31.48 | +0.2% | COM | 534187109 |
| SKYX | SKYX PLATFORMS CORP | 298,900 | $312K | 0.0% | $1.19 | +1.5% | COM | 78471E105 |
| TECK | TECK RESOURCES LTD | 7,735 | $312K | 0.0% | $43.53 | -17.0% | CL B | 878742204 |
| IAT | ISHARES TR | 6,301 | $312K | 0.0% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,196 | $312K | 0.0% | $48.70 | — | SEMICONDUCTORS | 46137V647 |
| CDE | COEUR MNG INC | 35,152 | $311K | 0.0% | $3.40 | +114.2% | COM NEW | 192108504 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,470 | $311K | 0.0% | $22.77 | — | FT VEST U.S | 33740F342 |
| BBY | BEST BUY INC | 4,628 | $311K | 0.0% | $77.15 | -15.2% | COM | 086516101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,477 | $310K | 0.0% | $38.90 | — | EUROPE ALPHADEX | 33737J117 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,048 | $309K | 0.0% | $126.25 | — | SMLLCP 600 IDX | 921932828 |
| CMS | CMS ENERGY CORP | 4,453 | $309K | 0.0% | $59.09 | +18.4% | COM | 125896100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,781 | $308K | 0.0% | $45.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| STLD | STEEL DYNAMICS INC | 2,403 | $308K | 0.0% | $113.13 | +11.7% | COM | 858119100 |
| — | EATON VANCE TAX ADVT DIV INC | 12,761 | $308K | 0.0% | $13382.13 | — | COM | 27828G107 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,682 | $307K | 0.0% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| VIV | TELEFONICA BRASIL SA | 26,855 | $306K | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| VMC | VULCAN MATLS CO | 1,166 | $304K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| — | NUVEEN PFD &INCOME OPPORTUN | 37,874 | $304K | 0.0% | $7.25 | — | COM | 67073B106 |
| TBUX | T ROWE PRICE ETF INC | 6,073 | $302K | 0.0% | $49.58 | — | ULTRA SHRT TRM | 87283Q701 |
| CDW | CDW CORP | 1,686 | $301K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| STM | STMICROELECTRONICS N V | 9,900 | $301K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,996 | $301K | 0.0% | $7.07 | — | COM | 529900102 |
| WEN | WENDYS CO | 26,294 | $300K | 0.0% | $20.47 | -40.4% | COM | 95058W100 |
| MSCI | MSCI INC | 518 | $299K | 0.0% | $550.82 | -0.3% | COM | 55354G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,282 | $298K | 0.0% | $14.06 | -0.3% | COM | 03969K108 |
| ENSG | ENSIGN GROUP INC | 1,929 | $298K | 0.0% | $96.99 | +44.5% | COM | 29358P101 |
| — | VOYA GLBL EQTY DIV &PREM OP | 51,276 | $297K | 0.0% | $4457.03 | — | COM | 92912T100 |
| MLPX | GLOBAL X FDS | 4,743 | $297K | 0.0% | $51.47 | — | GLB X MLP ENRG I | 37954Y293 |
| TW | TRADEWEB MKTS INC | 2,029 | $297K | 0.0% | $121.38 | +15.0% | CL A | 892672106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,889 | $297K | 0.0% | $2059.00 | — | COM SH BEN INT | 67070X101 |
| OCTU | AIM ETF PRODUCTS TRUST | 11,281 | $296K | 0.0% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| OCS | OCULIS HOLDING AG | 15,236 | $296K | 0.0% | $20.09 | -8.6% | ORDINARY SHARES | H5870P102 |
| GDXJ | VANECK ETF TRUST | 4,353 | $294K | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,305 | $293K | 0.0% | $21.92 | — | FT VEST SMID | 33738D820 |
| SF | STIFEL FINL CORP | 2,825 | $293K | 0.0% | $85.98 | +6.0% | COM | 860630102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,020 | $293K | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| AVB | AVALONBAY CMNTYS INC | 1,437 | $292K | 0.0% | $180.44 | +10.3% | COM | 053484101 |
| AVLV | AMERICAN CENTY ETF TR | 4,284 | $292K | 0.0% | $64.94 | — | US LARGE CAP VLU | 025072349 |
| RL | RALPH LAUREN CORP | 1,065 | $292K | 0.0% | $211.79 | +15.8% | CL A | 751212101 |
| TOL | TOLL BROTHERS INC | 2,558 | $292K | 0.0% | $96.78 | +7.2% | COM | 889478103 |
| CWB | SPDR SERIES TRUST | 3,523 | $291K | 0.0% | $33395.69 | — | BBG CONV SEC ETF | 78464A359 |
| EWG | ISHARES INC | 6,855 | $290K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| ACHR | ARCHER AVIATION INC | 26,608 | $289K | 0.0% | $7.10 | +31.9% | COM CL A | 03945R102 |
| ALC | ALCON AG | 3,270 | $289K | 0.0% | $73.79 | +21.4% | ORD SHS | H01301128 |
| IMCV | ISHARES TR | 3,796 | $288K | 0.0% | $12940.48 | — | MRGSTR MD CP VAL | 464288406 |
| CVLT | COMMVAULT SYS INC | 1,650 | $288K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| SHYD | VANECK ETF TRUST | 12,728 | $288K | 0.0% | $21.89 | — | SHRT HGH YLD MUN | 92189F387 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,044 | $287K | 0.0% | $48.19 | — | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,650 | $287K | 0.0% | $1755.20 | — | S&P MIDCP LOW | 46138E198 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,274 | $286K | 0.0% | $62.34 | +33.6% | COM | 71377A103 |
| PMT | PENNYMAC MTG INVT TR | 22,251 | $286K | 0.0% | $14.28 | — | COM | 70931T103 |
| ING | ING GROEP N.V. | 13,079 | $286K | 0.0% | $15.40 | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME FD | 15,046 | $285K | 0.0% | $22.71 | — | SHS | 72201Y101 |
| MP | MP MATERIALS CORP | 8,560 | $285K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| NYT | NEW YORK TIMES CO | 5,083 | $285K | 0.0% | $36.88 | +42.4% | CL A | 650111107 |
| MDYV | SPDR SERIES TRUST | 3,561 | $283K | 0.0% | $77.65 | — | S&P 400 MDCP VAL | 78464A839 |
| IDV | ISHARES TR | 8,192 | $283K | 0.0% | $26.76 | — | INTL SEL DIV ETF | 464288448 |
| IBDZ | ISHARES TR | 10,792 | $282K | 0.0% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,686 | $282K | 0.0% | $26.42 | — | SHS | 14021T102 |
| CCK | CROWN HLDGS INC | 2,737 | $282K | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,545 | $282K | 0.0% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,019 | $281K | 0.0% | $37.98 | +44.7% | COM SHS | 31620R303 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,722 | $281K | 0.0% | $33.86 | 0.0% | CL A | 55826T102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $281K | 0.0% | $35.76 | — | FT VEST U.S EQT | 33740F482 |
| VSGX | VANGUARD WORLD FD | 4,280 | $280K | 0.0% | $47.61 | — | ESG INTL STK ETF | 921910725 |
| OMC | OMNICOM GROUP INC | 3,890 | $280K | 0.0% | $80.42 | -10.5% | COM | 681919106 |
| CBL | CBL &ASSOC PPTYS INC | 11,018 | $280K | 0.0% | $26.28 | — | COMMON STOCK | 124830878 |
| FTSD | FRANKLIN ETF TR | 3,078 | $280K | 0.0% | $90.08 | — | SHRT DUR US GOVT | 353506108 |
| QDIV | GLOBAL X FDS | 8,144 | $276K | 0.0% | $34.49 | — | S&P 500 QLT ETF | 37954Y616 |
| AVY | AVERY DENNISON CORP | 1,572 | $276K | 0.0% | $194.50 | -11.2% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 500 | $276K | 0.0% | $14163.44 | — | Call | 46090E103 |
| GOLF | ACUSHNET HLDGS CORP | 3,784 | $276K | 0.0% | $51.01 | +32.2% | COM | 005098108 |
| FSLR | FIRST SOLAR INC | 1,664 | $275K | 0.0% | $155.83 | -5.3% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 1,596 | $275K | 0.0% | $164.74 | — | ADS | 892331307 |
| EMLC | VANECK ETF TRUST | 10,842 | $275K | 0.0% | $25.06 | — | JP MRGAN EM LOC | 92189H300 |
| TYL | TYLER TECHNOLOGIES INC | 461 | $273K | 0.0% | $593.87 | -4.6% | COM | 902252105 |
| ACIO | ETF SER SOLUTIONS | 6,555 | $271K | 0.0% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| USAC | USA COMPRESSION PARTNERS LP | 11,154 | $271K | 0.0% | $26.35 | — | COMUNIT LTDPAR | 90290N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 663 | $271K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| DWM | WISDOMTREE TR | 4,250 | $270K | 0.0% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,017 | $270K | 0.0% | $33.68 | — | EXPANDED TECHNOL | 33740U851 |
| XYL | XYLEM INC | 2,085 | $270K | 0.0% | $96.36 | +24.7% | COM | 98419M100 |
| OMAH | TIDAL TRUST III | 13,959 | $269K | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| — | FLAHERTY &CRUMRINE PFD SECS | 16,534 | $269K | 0.0% | $15.64 | — | COM | 338478100 |
| ILMN | ILLUMINA INC | 2,818 | $269K | 0.0% | $172.75 | -53.0% | COM | 452327109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,748 | $269K | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| YYY | AMPLIFY ETF TR | 22,889 | $268K | 0.0% | $10018.15 | — | HIGH INCOME | 032108847 |
| MEAR | ISHARES U S ETF TR | 5,330 | $268K | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,488 | $267K | 0.0% | $26.21 | -16.6% | COM | 76171L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,597 | $267K | 0.0% | $19.77 | — | UNIT LTD PARTN | 726503105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,349 | $267K | 0.0% | $74.52 | — | SML CP GRW ALP | 33737M300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,090 | $266K | 0.0% | $22.04 | — | UNIT BEN INT | 46428R107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,289 | $266K | 0.0% | $39.04 | — | COM | 231647207 |
| FTV | FORTIVE CORP | 5,098 | $266K | 0.0% | $57.82 | -9.7% | COM | 34959J108 |
| TPR | TAPESTRY INC | 3,018 | $265K | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| AVAV | AEROVIRONMENT INC | 930 | $265K | 0.0% | $136.61 | +23.9% | COM | 008073108 |
| MAGS | LISTED FDS TR | 4,774 | $265K | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,316 | $264K | 0.0% | $110.52 | -29.7% | COM | 00971T101 |
| ITT | ITT INC | 1,681 | $264K | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| RGR | STURM RUGER &CO INC | 7,325 | $263K | 0.0% | $60.03 | -38.1% | COM | 864159108 |
| LYFT | LYFT INC | 16,661 | $263K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,695 | $262K | 0.0% | $26013.49 | — | COM SHS | 33734Y109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,597 | $262K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| PBJA | PGIM ROCK ETF TR | 9,005 | $262K | 0.0% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| IXG | ISHARES TR | 2,360 | $262K | 0.0% | $110.82 | — | GLOBAL FINLS ETF | 464287333 |
| ARKF | ARK ETF TR | 5,195 | $261K | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| VKTX | VIKING THERAPEUTICS INC | 9,846 | $261K | 0.0% | $50.81 | -48.2% | COM | 92686J106 |
| VAL | VALARIS LTD | 6,194 | $261K | 0.0% | $47.74 | -21.2% | CL A | G9460G101 |
| CNP | CENTERPOINT ENERGY INC | 7,087 | $260K | 0.0% | $28.63 | +27.6% | COM | 15189T107 |
| SCI | SERVICE CORP INTL | 3,193 | $260K | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,423 | $260K | 0.0% | $16.01 | — | COM | 67074C103 |
| RGTI | RIGETTI COMPUTING INC | 21,859 | $259K | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| OEFA | ALPS ETF TR | 7,931 | $259K | 0.0% | $32.65 | — | OSHARES EUR QLT | 00162Q379 |
| BWFG | BANKWELL FINL GROUP INC | 7,182 | $259K | 0.0% | $29.70 | +10.2% | COM | 06654A103 |
| USTB | VICTORY PORTFOLIOS II | 5,076 | $258K | 0.0% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,947 | $258K | 0.0% | $29.81 | +8.1% | ORD | G36738105 |
| VOX | VANGUARD WORLD FD | 1,503 | $257K | 0.0% | $136.14 | — | COMM SRVC ETF | 92204A884 |
| — | THUMZUP MEDIA CORPORATION | 36,600 | $257K | 0.0% | $3.83 | — | COM | 88604J103 |
| — | TIDAL TR II | 11,567 | $256K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,542 | $256K | 0.0% | $29.35 | -15.4% | COM | 41068X100 |
| IOT | SAMSARA INC | 6,438 | $256K | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,731 | $256K | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| EMN | EASTMAN CHEM CO | 3,425 | $256K | 0.0% | $95.91 | -20.8% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,870 | $255K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,292 | $254K | 0.0% | $3575.33 | — | COM | 6706ER101 |
| LEN | LENNAR CORP | 2,286 | $253K | 0.0% | $101.45 | +5.8% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,212 | $253K | 0.0% | $113.01 | -1.9% | COM | 302130109 |
| DMLP | DORCHESTER MINERALS LP | 9,057 | $252K | 0.0% | $30.17 | — | COM UNIT | 25820R105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,500 | $252K | 0.0% | — | — | Call | 003262102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 471,041 | $251K | 0.0% | $1.02 | -26.9% | COM | 683712103 |
| KIM | KIMCO RLTY CORP | 11,934 | $251K | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| NGG | NATIONAL GRID PLC | 3,358 | $250K | 0.0% | $65.91 | — | SPONSORED ADR NE | 636274409 |
| EMXC | ISHARES INC | 3,948 | $249K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| ACA | ARCOSA INC | 2,872 | $249K | 0.0% | $81.04 | +3.1% | COM | 039653100 |
| LNT | ALLIANT ENERGY CORP | 4,117 | $249K | 0.0% | $47.83 | +25.7% | COM | 018802108 |
| FNDX | SCHWAB STRATEGIC TR | 10,140 | $249K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| BRO | BROWN &BROWN INC | 2,239 | $248K | 0.0% | $88.81 | +26.0% | COM | 115236101 |
| VAW | VANGUARD WORLD FD | 1,274 | $248K | 0.0% | $188.81 | — | MATERIALS ETF | 92204A801 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,301 | $248K | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,619 | $248K | 0.0% | $22.15 | — | COM | 09248D104 |
| AES | AES CORP | 23,508 | $247K | 0.0% | $15.06 | -31.2% | COM | 00130H105 |
| KEY | KEYCORP | 14,161 | $247K | 0.0% | $16.84 | -10.6% | COM | 493267108 |
| HUBB | HUBBELL INC | 604 | $247K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 1,461 | $246K | 0.0% | $175.28 | -7.9% | COM NEW | 30212P303 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,442 | $246K | 0.0% | $66.32 | — | ALERIAN US NXTGN | 33736M103 |
| VSAT | VIASAT INC | 16,819 | $246K | 0.0% | $9.62 | +5.2% | COM | 92552V100 |
| RITM | RITHM CAPITAL CORP | 21,734 | $245K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,345 | $245K | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| LVS | LAS VEGAS SANDS CORP | 5,639 | $245K | 0.0% | $44.95 | -14.4% | COM | 517834107 |
| IXJ | ISHARES TR | 2,842 | $245K | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,577 | $244K | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,367 | $244K | 0.0% | $44.62 | — | COM | 737630103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,930 | $244K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| RKLB | ROCKET LAB CORP | 6,819 | $244K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,459 | $243K | 0.0% | $70.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,033 | $242K | 0.0% | $20.50 | — | UNIT LTD PARTN | 864482104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 883 | $241K | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| — | AMCOR PLC | 26,129 | $240K | 0.0% | $9.32 | -1.9% | ORD | G0250X107 |
| IYR | ISHARES TR | 2,530 | $240K | 0.0% | $95.58 | — | U.S. REAL ES ETF | 464287739 |
| RODM | LATTICE STRATEGIES TR | 6,992 | $238K | 0.0% | $34.10 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,544 | $238K | 0.0% | $8.48 | — | COM | 27829C105 |
| SMMU | PIMCO ETF TR | 4,746 | $238K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 7,952 | $238K | 0.0% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| — | ADVENT CONV &INCOME FD | 19,577 | $237K | 0.0% | $11.85 | — | COM | 00764C109 |
| GH | GUARDANT HEALTH INC | 4,543 | $236K | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| SOUN | SOUNDHOUND AI INC | 22,025 | $236K | 0.0% | $10.06 | -6.3% | CLASS A COM | 836100107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,269 | $236K | 0.0% | $117.32 | -6.8% | CL A | 099502106 |
| AWR | AMER STATES WTR CO | 3,075 | $236K | 0.0% | $78.58 | -1.8% | COM | 029899101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,358 | $235K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 627 | $235K | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| MTZ | MASTEC INC | 1,374 | $234K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| IYC | ISHARES TR | 2,350 | $234K | 0.0% | $74.39 | — | US CONSUM DISCRE | 464287580 |
| IEV | ISHARES TR | 3,697 | $234K | 0.0% | $58.26 | — | EUROPE ETF | 464287861 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,689 | $233K | 0.0% | $19.64 | — | SHRT DUR MNG MUN | 33739P830 |
| DRIV | GLOBAL X FDS | 9,985 | $233K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQDG | WISDOMTREE TR | 5,855 | $232K | 0.0% | $35.68 | — | INTL QULTY DIV | 97717X131 |
| ARKQ | ARK ETF TR | 2,602 | $232K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SNAP | SNAP INC | 26,469 | $230K | 0.0% | $10.02 | -17.1% | CL A | 83304A106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $229K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| USCI | UNITED STS COMMODITY INDEX F | 3,124 | $229K | 0.0% | $73.29 | — | COMM IDX FND | 911717106 |
| IBMP | ISHARES TR | 9,031 | $229K | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| RPM | RPM INTL INC | 2,082 | $229K | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| GEO | GEO GROUP INC NEW | 9,539 | $228K | 0.0% | $12.39 | +120.5% | COM | 36162J106 |
| ON | ON SEMICONDUCTOR CORP | 4,357 | $228K | 0.0% | $66.28 | -34.4% | COM | 682189105 |
| NTSX | WISDOMTREE TR | 4,561 | $228K | 0.0% | $43.68 | — | US EFFICIENT COR | 97717Y790 |
| — | INVESCO CALIF VALUE MUN INCO | 22,006 | $228K | 0.0% | $10.93 | — | COM | 46132H106 |
| EAGG | ISHARES TR | 4,793 | $228K | 0.0% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,058 | $227K | 0.0% | $64.06 | — | COM UNIT | 16411Q101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,052 | $227K | 0.0% | $58.46 | — | LONG TERM TREAS | 92206C847 |
| QIPT | QUIPT HOME MEDICAL CORP | 127,000 | $227K | 0.0% | $6.16 | -68.0% | COM | 74880P104 |
| MOG/A | MOOG INC | 1,253 | $227K | 0.0% | $128.13 | +36.2% | CL A | 615394202 |
| BIDD | BLACKROCK ETF TRUST | 8,304 | $227K | 0.0% | $27.28 | — | ISHARES INTL DIV | 09290C848 |
| IEUR | ISHARES TR | 3,420 | $226K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| CPAY | CORPAY INC | 681 | $226K | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,795 | $226K | 0.0% | $34.72 | — | FT VEST US EQT | 33740U737 |
| TDOC | TELADOC HEALTH INC | 25,839 | $225K | 0.0% | $10.12 | -28.4% | COM | 87918A105 |
| ESTC | ELASTIC N V | 2,665 | $225K | 0.0% | $101.05 | -16.3% | ORD SHS | N14506104 |
| WY | WEYERHAEUSER CO MTN BE | 8,724 | $224K | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| FUTY | FIDELITY COVINGTON TRUST | 4,234 | $223K | 0.0% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| TEX | TEREX CORP NEW | 4,765 | $222K | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 6,634 | $222K | 0.0% | $33.49 | — | FTSE EUROPE | 35473P652 |
| TEM | TEMPUS AI INC | 3,474 | $221K | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,585 | $220K | 0.0% | $14.76 | — | FINL PFD ETF | 46137V621 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,400 | $220K | 0.0% | $23.39 | — | FT VEST U.S | 33740F417 |
| OVV | OVINTIV INC | 5,778 | $220K | 0.0% | $41.74 | -12.1% | COM | 69047Q102 |
| — | KELLANOVA | 2,764 | $220K | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| SYFI | AB ACTIVE ETFS INC | 6,110 | $220K | 0.0% | $35.95 | — | SHORT DURATION H | 00039J830 |
| — | GLOBAL MED REIT INC | 31,543 | $219K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,306 | $218K | 0.0% | $6653.80 | — | COM | 67071L106 |
| MBLY | MOBILEYE GLOBAL INC | 12,100 | $218K | 0.0% | $16.24 | -5.9% | COMMON CLASS A | 60741F104 |
| SIXG | ETF SER SOLUTIONS | 4,112 | $217K | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| TKNO | ALPHA TEKNOVA INC | 44,179 | $217K | 0.0% | $7.17 | -18.0% | COM | 02080L102 |
| SSP | SCRIPPS E W CO OHIO | 73,631 | $216K | 0.0% | $1.74 | +4.4% | CL A NEW | 811054402 |
| MGNI | MAGNITE INC | 8,873 | $214K | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,581 | $214K | 0.0% | $38.27 | — | MULTI INTL ETF | 47804J859 |
| NNN | NNN REIT INC | 4,945 | $214K | 0.0% | $43.15 | — | COM | 637417106 |
| EXEL | EXELIXIS INC | 4,834 | $213K | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| TTD | THE TRADE DESK INC | 2,954 | $213K | 0.0% | $92.55 | -31.0% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 2,648 | $213K | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| CION | CION INVT CORP | 22,213 | $213K | 0.0% | $6.37 | +32.7% | COM | 17259U204 |
| EWC | ISHARES INC | 4,569 | $211K | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| PI | IMPINJ INC | 1,899 | $211K | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| SGDM | SPROTT ETF TRUST | 4,661 | $211K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| DXCM | DEXCOM INC | 2,415 | $211K | 0.0% | $79.83 | -1.8% | COM | 252131107 |
| MLPA | GLOBAL X FDS | 4,199 | $211K | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,156 | $210K | 0.0% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| PCAR | PACCAR INC | 2,198 | $209K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| QS | QUANTUMSCAPE CORP | 31,038 | $209K | 0.0% | $23.76 | -82.2% | COM CL A | 74767V109 |
| NTRA | NATERA INC | 1,234 | $208K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| MLN | VANECK ETF TRUST | 12,331 | $208K | 0.0% | $17.39 | — | LONG MUNI ETF | 92189F536 |
| SIGI | SELECTIVE INS GROUP INC | 2,398 | $208K | 0.0% | $92.70 | -7.1% | COM | 816300107 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,668 | $207K | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| DFAI | DIMENSIONAL ETF TRUST | 5,978 | $207K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| VFMF | VANGUARD WELLINGTON FD | 1,535 | $206K | 0.0% | $129.62 | — | US MULTIFACTOR | 921935607 |
| AEG | AEGON LTD | 28,500 | $206K | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,680 | $206K | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| UNFI | UNITED NAT FOODS INC | 8,821 | $206K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| IBMQ | ISHARES TR | 8,031 | $204K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| — | EATON VANCE TAX MNGED BUY WR | 14,099 | $204K | 0.0% | $12.88 | — | COM | 27828X100 |
| DHS | WISDOMTREE TR | 2,115 | $203K | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| USFD | US FOODS HLDG CORP | 2,630 | $203K | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,184 | $202K | 0.0% | $11.51 | — | SPONSORED ADR | 71654V408 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,200 | $201K | 0.0% | $38.69 | — | FT VEST US EQT | 33740U661 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,644 | $201K | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| EZU | ISHARES INC | 3,381 | $201K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| — | CORNERSTONE STRATEGIC INVEST | 24,297 | $197K | 0.0% | $7.76 | — | COM | 21924B302 |
| — | XAI OCTAGN FLT RAT &ALT INM | 33,339 | $188K | 0.0% | $6.30 | — | COM | 98400T106 |
| FDSB | FIFTH DIST BANCORP INC | 15,178 | $187K | 0.0% | $11.83 | +3.3% | COM | 316926104 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,270 | $186K | 0.0% | $8.60 | — | COM | 27829F108 |
| VALE | VALE S A | 19,164 | $186K | 0.0% | $11.57 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 20,827 | $186K | 0.0% | $11.50 | -28.7% | COM | 92556V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,023 | $183K | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| BEAT | HEARTBEAM INC | 142,645 | $178K | 0.0% | $3.13 | -46.9% | COM | 42238H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,023 | $178K | 0.0% | $7.00 | — | COM | 09253R105 |
| QBTS | D-WAVE QUANTUM INC | 12,118 | $177K | 0.0% | $7.19 | +63.7% | COM | 26740W109 |
| — | OXFORD LANE CAP CORP | 41,977 | $176K | 0.0% | $4.79 | — | COM | 691543102 |
| PR | PERMIAN RESOURCES CORP | 12,605 | $172K | 0.0% | $14.49 | -11.3% | CLASS A COM | 71424F105 |
| MVIS | MICROVISION INC DEL | 150,381 | $171K | 0.0% | $3.03 | -61.9% | COM NEW | 594960304 |
| — | PIMCO CORPORATE &INCOME OPP | 12,256 | $170K | 0.0% | $13.91 | — | COM | 72201B101 |
| UA | UNDER ARMOUR INC | 25,834 | $168K | 0.0% | $8.03 | -26.5% | CL C | 904311206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,873 | $167K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| AG | FIRST MAJESTIC SILVER CORP | 20,063 | $166K | 0.0% | $8.02 | -16.1% | COM | 32076V103 |
| — | GABELLI EQUITY TR INC | 28,038 | $163K | 0.0% | $4453.21 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,309 | $163K | 0.0% | $8.62 | — | COM | 09251A104 |
| TWO | TWO HBRS INVT CORP | 15,071 | $162K | 0.0% | $12.90 | — | COM | 90187B804 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,324 | $161K | 0.0% | $6.48 | — | COM | 003057106 |
| NOK | NOKIA CORP | 31,050 | $161K | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| — | INVESCO MUN OPPORTUNITY TR | 17,295 | $159K | 0.0% | $8.43 | — | COM | 46132C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $157K | 0.0% | $9.42 | +21.9% | COM | 667340103 |
| — | SABA CAPITAL INCOME &OPRNT | 19,362 | $156K | 0.0% | $7.89 | — | SHS NEW | 78518H202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,073 | $154K | 0.0% | $3905.58 | — | COM | 670657105 |
| — | LUCID GROUP INC | 72,627 | $153K | 0.0% | $4.34 | — | COM | 549498103 |
| — | EATON VANCE FLTING RATE INC | 12,165 | $152K | 0.0% | $12.54 | — | COM | 278279104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,500 | $149K | 0.0% | $9.87 | -44.0% | COM | 71722W107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 18,635 | $146K | 0.0% | $7010.66 | — | COM | 92829B101 |
| FUBO | FUBOTV INC | 37,757 | $146K | 0.0% | $2.90 | +7.6% | COM | 35953D104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,873 | $144K | 0.0% | $13.30 | — | COM | 670682103 |
| — | BLACKROCK RES &COMMODITIES | 15,123 | $143K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| MPT | MEDICAL PPTYS TRUST INC | 32,124 | $138K | 0.0% | $4.80 | — | COM | 58463J304 |
| FINV | FINVOLUTION GROUP | 14,419 | $137K | 0.0% | $9.48 | — | SPONSORED ADS | 31810T101 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,760 | $135K | 0.0% | $7.82 | +3.3% | COM | 83089J108 |
| — | VERVE THERAPEUTICS INC | 12,000 | $135K | 0.0% | $11.23 | — | COM | 92539P101 |
| — | BLACKROCK CORE BD TR | 13,736 | $134K | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE LIMITED DURATION | 12,986 | $133K | 0.0% | $10.00 | — | COM | 27828H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,745 | $132K | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| — | CBRE GBL REAL ESTATE INC FD | 24,600 | $130K | 0.0% | $4.81 | — | COM | 12504G100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,589 | $130K | 0.0% | $14.29 | -25.1% | COM | 02376R102 |
| UEC | URANIUM ENERGY CORP | 17,950 | $122K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| NWL | NEWELL BRANDS INC | 21,389 | $116K | 0.0% | $7.27 | -30.0% | COM | 651229106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,139 | $114K | 0.0% | $11.52 | — | COM | 67066V101 |
| — | BLACKROCK MUNIASSETS FD INC | 10,755 | $112K | 0.0% | $10.82 | — | COM | 09254J102 |
| FFWM | FIRST FNDTN INC | 19,966 | $102K | 0.0% | $5.54 | -7.7% | COM | 32026V104 |
| ADT | ADT INC DEL | 11,428 | $96,795 | 0.0% | $7.07 | +13.6% | COM | 00090Q103 |
| — | GABELLI MULTIMEDIA TR INC | 23,321 | $96,316 | 0.0% | $4.89 | — | COM | 36239Q109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,987 | $95,884 | 0.0% | $4.72 | — | COM | 86164T107 |
| ADAM | NEW YORK MTG TR INC | 14,175 | $94,973 | 0.0% | $8.54 | — | COM | 649604840 |
| REAL | THE REALREAL INC | 19,000 | $91,010 | 0.0% | $4.55 | +20.8% | COM | 88339P101 |
| — | TIDAL TR II | 10,963 | $89,129 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,109 | $88,077 | 0.0% | $6.81 | -43.1% | COM | 550241103 |
| — | GAMCO NAT RES GOLD &INCOME | 13,400 | $84,286 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | TIDAL TR II | 13,325 | $83,948 | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| ABSI | ABSCI CORPORATION | 31,400 | $80,698 | 0.0% | $3.21 | -12.2% | COM | 00091E109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 156,140 | $80,240 | 0.0% | $1.88 | -56.7% | COM CL A | 753018100 |
| BB | BLACKBERRY LTD | 17,350 | $79,463 | 0.0% | $4.33 | -12.9% | COM | 09228F103 |
| BMBL | BUMBLE INC | 11,800 | $77,762 | 0.0% | $6.51 | -22.5% | COM CL A | 12047B105 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $77,420 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| OPK | OPKO HEALTH INC | 58,450 | $77,154 | 0.0% | $1.29 | +5.9% | COM | 68375N103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,246 | $73,231 | 0.0% | $5.56 | — | COM | 746823103 |
| ABX | ABACUS GLOBAL MGMT INC | 13,161 | $67,648 | 0.0% | $8.25 | -13.2% | CL A | 00258Y104 |
| QTRX | QUANTERIX CORP | 10,109 | $67,225 | 0.0% | $5.57 | 0.0% | COM | 74766Q101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,660 | $66,555 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $65,712 | 0.0% | $8.97 | — | COM | 05588W108 |
| CAN | CANAAN INC | 102,732 | $63,519 | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| IBRX | IMMUNITYBIO INC | 24,009 | $63,384 | 0.0% | $6.23 | -56.8% | COM | 45256X103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $61,435 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| GROW | U S GLOBAL INVS INC | 22,822 | $59,337 | 0.0% | $2.45 | -8.4% | CL A | 902952100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,525 | $54,475 | 0.0% | $2.06 | +59.4% | COM CL A | 18914F103 |
| BFLY | BUTTERFLY NETWORK INC | 25,800 | $51,600 | 0.0% | $2.43 | -5.5% | COM CL A | 124155102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,300 | $50,233 | 0.0% | $6.40 | -78.0% | COM CL A | 88331L108 |
| — | HANESBRANDS INC | 10,205 | $46,739 | 0.0% | $4.34 | — | COM | 410345102 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,600 | $43,218 | 0.0% | $2.77 | -10.2% | COM | 00288U106 |
| ASM | AVINO SILVER &GOLD MINES LT | 11,368 | $40,925 | 0.0% | $2.69 | 0.0% | COM | 053906103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,751 | $38,795 | 0.0% | $2.29 | +13.8% | COM | G65773106 |
| — | VERU INC | 65,701 | $38,225 | 0.0% | $2500.61 | — | COM | 92536C103 |
| INDI | INDIE SEMICONDUCTOR INC | 10,200 | $36,312 | 0.0% | $3.48 | -27.6% | CLASS A COM | 45569U101 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $36,240 | 0.0% | $3.20 | — | SPONSORED ADS | 16385C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,900 | $34,596 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,025 | $33,199 | 0.0% | $2.69 | -36.7% | COM | 184499101 |
| TGB | TASEKO MINES LTD | 10,000 | $31,500 | 0.0% | $2.20 | +6.2% | COM | 876511106 |
| CTM | CASTELLUM INC | 27,250 | $28,613 | 0.0% | $1.00 | +2.7% | COM NEW | 14838T204 |
| BZFD | BUZZFEED INC | 14,300 | $28,600 | 0.0% | $2.19 | -9.8% | CL A NEW | 12430A300 |
| TE | T1 ENERGY INC | 23,200 | $28,536 | 0.0% | $1.44 | -15.4% | COM NEW | 35834F104 |
| NRDY | NERDY INC | 16,200 | $26,406 | 0.0% | $1.28 | +24.3% | CL A COM | 64081V109 |
| — | TILRAY BRANDS INC | 57,560 | $23,853 | 0.0% | $4.43 | — | COM | 88688T100 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,950 | $21,696 | 0.0% | $1.83 | -28.8% | COM | 750102105 |
| CSTE | CAESARSTONE LTD | 10,500 | $20,685 | 0.0% | $4.08 | -44.5% | ORD SHS | M20598104 |
| — | GENERATION BIO CO | 57,000 | $18,246 | 0.0% | $0.40 | — | COM | 37148K100 |
| IRD | OPUS GENETICS INC | 19,000 | $17,900 | 0.0% | $2.86 | -67.7% | COM | 67577R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,390 | $17,247 | 0.0% | $1.51 | 0.0% | COM CL A | 65345M108 |
| TOON | KARTOON STUDIOS INC. | 18,650 | $13,853 | 0.0% | $0.81 | -15.0% | COM NEW | 37229T509 |
| VXRT | VAXART INC | 30,268 | $13,681 | 0.0% | $0.64 | -32.1% | COM NEW | 92243A200 |
| TNYA | TENAYA THERAPEUTICS INC | 22,000 | $13,446 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,000 | $12,500 | 0.0% | $0.89 | 0.0% | SHS | M7S13T102 |
| — | ORION ENERGY SYS INC | 20,000 | $12,002 | 0.0% | $1.64 | — | COM | 686275108 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $11,122 | 0.0% | $0.60 | +27.5% | COM | 46050R102 |
| — | GRAFTECH INTL LTD | 10,000 | $9,726 | 0.0% | $0.87 | — | COM | 384313508 |
| IAUX | I-80 GOLD CORP | 14,800 | $8,856 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| — | CHARGEPOINT HOLDINGS INC | 10,014 | $7,043 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $6,887 | 0.0% | $0.68 | -6.7% | COM | 8342EP107 |
| TRX | TRX GOLD CORPORATION | 20,000 | $6,700 | 0.0% | $0.33 | -2.4% | COM | 87283P109 |
| PED | PEDEVCO CORP | 10,000 | $6,543 | 0.0% | $0.90 | -32.3% | COM PAR | 70532Y303 |
| — | WOLFSPEED INC | 14,129 | $5,635 | 0.0% | $0.40 | — | COM | 977852102 |
| JOB | GEE GROUP INC | 17,000 | $3,346 | 0.0% | $0.41 | -53.1% | COM | 36165A102 |