Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $7.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,503,491 | $281M | 3.7% | $99.32 | +75.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,039,446 | $265M | 3.5% | $132.01 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 349,211 | $181M | 2.4% | $300.07 | +69.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 806,609 | $177M | 2.3% | $146.07 | +55.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 175,580 | $105M | 1.4% | $14163.44 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 432,313 | $105M | 1.4% | $128.49 | +62.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 309,136 | $97.51M | 1.3% | $129.14 | +129.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,432 | $92.22M | 1.2% | $284.71 | +70.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 121,135 | $88.96M | 1.2% | $399.87 | +85.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 178,566 | $79.41M | 1.0% | $213.99 | +62.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 163,036 | $78.19M | 1.0% | $11988.70 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 113,252 | $75.45M | 1.0% | $50439.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 389,028 | $72.55M | 0.9% | $5059.42 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 104,718 | $70.09M | 0.9% | $46056.57 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 212,387 | $70.07M | 0.9% | $149.53 | +104.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 373,886 | $68.2M | 0.9% | $25.41 | +537.7% | CL A | 69608A108 |
| V | VISA INC | 188,796 | $64.45M | 0.8% | $233.79 | +47.6% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,926,268 | $64.38M | 0.8% | $27.52 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 68,666 | $63.56M | 0.8% | $492.77 | +94.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 103,094 | $63.13M | 0.8% | $50485.64 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 612,892 | $61.44M | 0.8% | $1932.83 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 239,721 | $58.38M | 0.8% | $126.29 | +66.2% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 860,827 | $57.9M | 0.8% | $52.81 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 113,617 | $46.04M | 0.6% | $301.29 | +29.2% | COM | 437076102 |
| IWF | ISHARES TR | 96,582 | $45.24M | 0.6% | $13342.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 164,233 | $44.94M | 0.6% | $175.51 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 431,980 | $44.52M | 0.6% | $60.53 | +63.9% | COM | 931142103 |
| USFR | WISDOMTREE TR | 849,034 | $42.68M | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SERIES TRUST | 387,571 | $40.51M | 0.5% | $72.80 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 171,091 | $39.61M | 0.5% | $121.96 | +65.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 51,636 | $39.4M | 0.5% | $507.04 | +46.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 109,586 | $38.95M | 0.5% | $50382.87 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 633,184 | $36.15M | 0.5% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| EVMO | MORGAN STANLEY ETF TRUST | 703,736 | $35.57M | 0.5% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| DGRW | WISDOMTREE TR | 397,531 | $35.36M | 0.5% | $1149.69 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 352,058 | $35.19M | 0.5% | $83.89 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 28,591 | $34.28M | 0.4% | $61.62 | +98.1% | COM | 64110L106 |
| IWD | ISHARES TR | 166,559 | $33.91M | 0.4% | $2396.96 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 198,795 | $33.26M | 0.4% | $91.97 | +67.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 379,363 | $33.12M | 0.4% | $4961.58 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 528,911 | $31.69M | 0.4% | $2903.99 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 275,566 | $31.07M | 0.4% | $77.49 | +41.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 196,976 | $30.59M | 0.4% | $121.07 | +25.8% | COM | 166764100 |
| IVW | ISHARES TR | 243,393 | $29.38M | 0.4% | $4824.66 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 500,251 | $28.75M | 0.4% | $52.79 | — | US CASH COWS 100 | 69374H881 |
| AGOX | STARBOARD INVT TR | 923,184 | $28.34M | 0.4% | $25.62 | — | ADAPTIVE ALPHA | 85521B742 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 956,217 | $28.25M | 0.4% | $28.45 | — | INTERNATINL ETF | 55286W405 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,807 | $27.86M | 0.4% | $250.95 | +81.2% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 272,890 | $27.16M | 0.4% | $84.96 | — | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 638,175 | $26.82M | 0.3% | $36.27 | — | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 397,426 | $26.2M | 0.3% | $4541.78 | — | CORE MSCI EMKT | 46434G103 |
| PAAA | PGIM ETF TR | 507,755 | $26.15M | 0.3% | $51.35 | — | AAA CLO ETF | 69344A834 |
| QUAL | ISHARES TR | 132,628 | $25.8M | 0.3% | $170.63 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 491,444 | $24.96M | 0.3% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 162,265 | $24.93M | 0.3% | $135.67 | +14.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 309,869 | $24.77M | 0.3% | $482.36 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 88,055 | $24.76M | 0.3% | $103.49 | +145.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 154,792 | $24.61M | 0.3% | $84.90 | +72.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 359,602 | $24.6M | 0.3% | $42.09 | +60.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 74,426 | $24.42M | 0.3% | $69377.49 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 143,399 | $23.86M | 0.3% | $112.95 | +39.2% | COM | 747525103 |
| IJH | ISHARES TR | 363,982 | $23.75M | 0.3% | $6960.19 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 47,406 | $23.67M | 0.3% | $390.51 | +14.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 29,647 | $23.61M | 0.3% | $367.15 | +100.1% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 498,337 | $23.04M | 0.3% | $45.90 | — | TOTAL BD ETF | 316188309 |
| GDX | VANECK ETF TRUST | 300,963 | $22.99M | 0.3% | $1573.38 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FD | 30,360 | $22.67M | 0.3% | $11486.39 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 250,852 | $22.42M | 0.3% | $98.33 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 120,328 | $22.31M | 0.3% | $141.14 | +20.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 49,794 | $22.27M | 0.3% | $414.46 | +15.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,459 | $21.86M | 0.3% | $134.37 | +93.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 258,997 | $21.74M | 0.3% | $82.46 | -1.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 286,237 | $21.61M | 0.3% | $68.02 | +6.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 43,229 | $20.63M | 0.3% | $271.86 | +56.5% | COM | 149123101 |
| PEP | PEPSICO INC | 145,563 | $20.44M | 0.3% | $144.34 | -2.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 66,379 | $20.17M | 0.3% | $233.21 | +29.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 68,494 | $20.12M | 0.3% | $24274.94 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 139,505 | $19.87M | 0.3% | $2299.96 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,998 | $19.76M | 0.3% | $79.38 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 69,170 | $19.52M | 0.3% | $234.73 | +22.1% | COM | 031162100 |
| EFV | ISHARES TR | 287,403 | $19.49M | 0.3% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,671 | $19.44M | 0.3% | $204.71 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 370,897 | $19.13M | 0.2% | $26.54 | +82.1% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 323,155 | $19.13M | 0.2% | $51.43 | — | ISHARES US EQUIT | 09290C103 |
| ETN | EATON CORP PLC | 50,952 | $19.07M | 0.2% | $199.96 | +81.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 55,291 | $18.85M | 0.2% | $212.49 | +47.7% | COM | 369550108 |
| IJT | ISHARES TR | 132,451 | $18.74M | 0.2% | $129.01 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 191,063 | $18.72M | 0.2% | $57.54 | +62.5% | COM | 90353T100 |
| MOAT | VANECK ETF TRUST | 186,603 | $18.49M | 0.2% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJS | ISHARES TR | 162,180 | $17.94M | 0.2% | $103.02 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 75,508 | $17.9M | 0.2% | $232.87 | +8.0% | COM | 79466L302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 379,115 | $17.53M | 0.2% | $16256.55 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 321,820 | $17.44M | 0.2% | $1387.48 | — | FTSE EMR MKT ETF | 922042858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 681,127 | $17.16M | 0.2% | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,126 | $17.07M | 0.2% | $9534.37 | — | SPONSORED ADS | 874039100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 453,239 | $16.91M | 0.2% | $30.89 | — | INTL COR DIV TIL | 35473P108 |
| MA | MASTERCARD INCORPORATED | 29,547 | $16.81M | 0.2% | $380.86 | +50.6% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 220,146 | $16.73M | 0.2% | $1604.63 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 65,696 | $16.71M | 0.2% | $14489.12 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 81,147 | $16.52M | 0.2% | $173.11 | +10.6% | COM | 697435105 |
| SPYV | SPDR SERIES TRUST | 297,270 | $16.45M | 0.2% | $46.81 | — | PRTFLO S&P500 VL | 78464A508 |
| CGBL | CAPITAL GROUP CORE BALANCED | 471,323 | $16.36M | 0.2% | $32.43 | — | SHS | 14021D107 |
| IVE | ISHARES TR | 78,580 | $16.23M | 0.2% | $176.53 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 173,190 | $15.89M | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 573,309 | $15.85M | 0.2% | $26.21 | — | FT VEST LADDERED | 33740U703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 316,895 | $15.78M | 0.2% | $1193.68 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 119,545 | $15.68M | 0.2% | $95.20 | +42.3% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,079 | $15.55M | 0.2% | $50929.76 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 106,159 | $15.47M | 0.2% | $102.06 | +26.2% | COM SHS | 040413205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 147,276 | $15.46M | 0.2% | $98.15 | — | S&P MDCP QUALITY | 46137V472 |
| IWX | ISHARES TR | 174,655 | $15.35M | 0.2% | $69.30 | — | RUS TP200 VL ETF | 464289420 |
| IAU | ISHARES GOLD TR | 210,462 | $15.32M | 0.2% | $45.76 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 94,182 | $15.24M | 0.2% | $111.45 | +44.8% | COM | 007903107 |
| EFG | ISHARES TR | 133,231 | $15.17M | 0.2% | $97.69 | — | EAFE GRWTH ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 343,368 | $15.08M | 0.2% | $34.18 | — | SHS CREATION UNI | 14020G101 |
| MU | MICRON TECHNOLOGY INC | 88,630 | $14.83M | 0.2% | $75.28 | +69.8% | COM | 595112103 |
| OEF | ISHARES TR | 44,498 | $14.81M | 0.2% | $272.60 | — | S&P 100 ETF | 464287101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 273,023 | $14.79M | 0.2% | $52.91 | — | ACTIVE BOND ETF | 46654Q716 |
| PSX | PHILLIPS 66 | 107,788 | $14.66M | 0.2% | $86.68 | +45.8% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 128,112 | $14.39M | 0.2% | $109.42 | — | WTR ETF | 33733B100 |
| AXP | AMERICAN EXPRESS CO | 43,184 | $14.34M | 0.2% | $157.94 | +100.4% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 373,123 | $14.29M | 0.2% | $35.53 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 323,166 | $14.2M | 0.2% | $39.18 | +8.5% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 80,022 | $13.97M | 0.2% | $5761.34 | — | MCAP VL IDXVIP | 922908512 |
| TBIL | RBB FD INC | 277,723 | $13.89M | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| ABT | ABBOTT LABS | 103,290 | $13.83M | 0.2% | $107.66 | +21.3% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,663 | $13.76M | 0.2% | $15223.27 | — | UT SER 1 | 78467X109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 526,551 | $13.68M | 0.2% | $25.79 | — | SHORT DURATION | 14020Y409 |
| BKNG | BOOKING HOLDINGS INC | 2,466 | $13.31M | 0.2% | $3607.13 | +54.2% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 180,654 | $13.27M | 0.2% | $1609.19 | — | VG TL INTL STK F | 921909768 |
| RECS | COLUMBIA ETF TR I | 321,184 | $12.96M | 0.2% | $36.00 | — | RESH ENHNC COR | 19761L706 |
| KO | COCA COLA CO | 190,018 | $12.6M | 0.2% | $50.45 | +34.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 2,929 | $12.57M | 0.2% | $1731.19 | +131.7% | COM | 053332102 |
| IWM | ISHARES TR | 51,885 | $12.55M | 0.2% | $11967.23 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 40,549 | $12.48M | 0.2% | $17724.08 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,184 | $12.33M | 0.2% | $111.95 | +58.8% | COM | 45866F104 |
| BA | BOEING CO | 57,108 | $12.33M | 0.2% | $181.90 | +24.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 35,059 | $12.11M | 0.2% | $402.64 | -25.8% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 15,954 | $12.1M | 0.2% | $538.48 | +36.5% | COM | 701094104 |
| MUB | ISHARES TR | 113,569 | $12.09M | 0.2% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 50,763 | $12M | 0.2% | $190.74 | +17.0% | COM | 907818108 |
| ITOT | ISHARES TR | 82,157 | $11.97M | 0.2% | $15114.35 | — | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 10,056 | $11.72M | 0.2% | $984.03 | +12.7% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 203,664 | $11.71M | 0.2% | $53.97 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGI | S&P GLOBAL INC | 24,015 | $11.69M | 0.2% | $422.85 | +26.2% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,248 | $11.68M | 0.2% | $208.72 | +30.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 12,051 | $11.67M | 0.2% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 97,207 | $11.55M | 0.2% | $27896.30 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 173,562 | $11.47M | 0.1% | $34.09 | +80.2% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 145,254 | $11.46M | 0.1% | $19395.19 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 46,058 | $11.32M | 0.1% | $160.28 | +49.1% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 543,313 | $11.24M | 0.1% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| FPE | FIRST TR EXCH TRADED FD III | 615,320 | $11.22M | 0.1% | $1281.95 | — | PFD SECS INC ETF | 33739E108 |
| GE | GE AEROSPACE | 37,203 | $11.19M | 0.1% | $132.74 | +105.4% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 15,565 | $11.17M | 0.1% | $390.80 | +94.2% | COM | 05464C101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 429,998 | $11.14M | 0.1% | $25.90 | — | FT VEST LAD | 33740U729 |
| TXN | TEXAS INSTRS INC | 60,559 | $11.13M | 0.1% | $154.03 | +25.5% | COM | 882508104 |
| IWS | ISHARES TR | 79,578 | $11.11M | 0.1% | $114.70 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 44,878 | $11.07M | 0.1% | $275.36 | -5.4% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 27,442 | $11.04M | 0.1% | $241.60 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 131,200 | $11M | 0.1% | $48.06 | +67.4% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 561,737 | $10.99M | 0.1% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 288,607 | $10.97M | 0.1% | $31.09 | — | SMID RISNG ETF | 33741X102 |
| SRLN | SSGA ACTIVE ETF TR | 263,385 | $10.95M | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 400,266 | $10.93M | 0.1% | $44.45 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 160,334 | $10.92M | 0.1% | $6894.22 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 106,711 | $10.75M | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE INC | 62,798 | $10.73M | 0.1% | $77.76 | +117.9% | COM | 09260D107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 393,017 | $10.73M | 0.1% | $26.76 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 392,736 | $10.58M | 0.1% | $35.45 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 109,300 | $10.41M | 0.1% | $82.72 | +10.3% | SHS | G5960L103 |
| LIN | LINDE PLC | 21,869 | $10.39M | 0.1% | $362.82 | +29.7% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,922 | $10.24M | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 203,583 | $10.19M | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 360,316 | $10.18M | 0.1% | $15.96 | +75.9% | COM | 00206R102 |
| IUSG | ISHARES TR | 60,850 | $10.01M | 0.1% | $2007.79 | — | CORE S&P US GWT | 464287671 |
| HELO | J P MORGAN EXCHANGE TRADED F | 152,797 | $9.932M | 0.1% | $60.40 | — | HEDGED EQUITY LA | 46654Q724 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 165,710 | $9.928M | 0.1% | $2240.62 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 47,365 | $9.886M | 0.1% | $175.10 | — | SM CP VAL ETF | 922908611 |
| IOO | ISHARES TR | 81,375 | $9.766M | 0.1% | $87.27 | — | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 46,307 | $9.748M | 0.1% | $171.81 | +20.5% | COM | 438516106 |
| GRNY | TIDAL TRUST I | 387,809 | $9.691M | 0.1% | $21.24 | — | FUNDSTRAT GRANNY | 886364231 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,569 | $9.674M | 0.1% | $43663.09 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 80,446 | $9.614M | 0.1% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 96,121 | $9.594M | 0.1% | $76.06 | — | SHS | 315948109 |
| SOXX | ISHARES TR | 35,281 | $9.565M | 0.1% | $282.28 | — | ISHARES SEMICDTR | 464287523 |
| DIVO | AMPLIFY ETF TR | 214,228 | $9.548M | 0.1% | $39.85 | — | CWP ENHANCED DIV | 032108409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,197,380 | $9.543M | 0.1% | $2.94 | +42.4% | COM | 683712103 |
| BINC | BLACKROCK ETF TRUST II | 178,413 | $9.499M | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,545 | $9.46M | 0.1% | $56.85 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 33,508 | $9.458M | 0.1% | $196.85 | +39.8% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240,764 | $9.436M | 0.1% | $60.44 | -25.5% | COM | 169656105 |
| PFE | PFIZER INC | 360,578 | $9.188M | 0.1% | $28.69 | -15.8% | COM | 717081103 |
| LOW | LOWES COS INC | 36,473 | $9.166M | 0.1% | $187.41 | +30.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,056 | $9.116M | 0.1% | $13592.45 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 30,965 | $9.097M | 0.1% | $246.62 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 73,469 | $9.092M | 0.1% | $83.82 | +42.9% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 62,103 | $9.087M | 0.1% | $165.38 | -9.0% | CL A | 98978V103 |
| AGGY | WISDOMTREE TR | 203,858 | $9.025M | 0.1% | $43.59 | — | YIELD ENHANCD US | 97717X511 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 362,490 | $8.979M | 0.1% | $24.88 | — | FRANKLIN DYN MUN | 35473P868 |
| COIN | COINBASE GLOBAL INC | 26,501 | $8.944M | 0.1% | $212.08 | +59.9% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 77,757 | $8.903M | 0.1% | $120.16 | -2.6% | COM | 254687106 |
| AOR | ISHARES TR | 137,379 | $8.844M | 0.1% | $53.60 | — | CORE 60/40 BALAN | 464289867 |
| O | REALTY INCOME CORP | 144,464 | $8.782M | 0.1% | $52.57 | +8.3% | COM | 756109104 |
| ALLY | ALLY FINL INC | 223,096 | $8.745M | 0.1% | $30.59 | +28.7% | COM | 02005N100 |
| UYLD | ANGEL OAK FUNDS TRUST | 169,941 | $8.692M | 0.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| RWL | INVESCO EXCH TRADED FD TR II | 77,538 | $8.58M | 0.1% | $97.07 | — | S&P 500 REVENUE | 46138G698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,630 | $8.403M | 0.1% | $197.37 | +50.9% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 29,784 | $8.395M | 0.1% | $61647.89 | — | TECHNOLOGY | 81369Y803 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 421,967 | $8.317M | 0.1% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| SYK | STRYKER CORPORATION | 22,398 | $8.28M | 0.1% | $262.11 | +46.7% | COM | 863667101 |
| AMAX | STARBOARD INVT TR | 1,004,870 | $8.235M | 0.1% | $7.81 | — | ADAPTIVE HDGD MU | 85521B783 |
| AOA | ISHARES TR | 92,813 | $8.18M | 0.1% | $73.64 | — | CORE 80/20 AGGRE | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,632 | $8.146M | 0.1% | $52.19 | -12.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 57,463 | $8.099M | 0.1% | $13327.96 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,207 | $8.072M | 0.1% | $17389.32 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 72,236 | $8.052M | 0.1% | $6216.02 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 49,459 | $8.022M | 0.1% | $96.42 | +71.3% | COM | 718172109 |
| PSFF | PACER FDS TR | 250,619 | $7.918M | 0.1% | $30.73 | — | SWAN SOS FD OF | 69374H568 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,271 | $7.845M | 0.1% | $5358.83 | — | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 70,754 | $7.779M | 0.1% | $53.74 | +98.8% | SHS | G51502105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 137,314 | $7.751M | 0.1% | $51.04 | — | US MID CP MLTFCT | 35473P884 |
| BIV | VANGUARD BD INDEX FDS | 98,456 | $7.688M | 0.1% | $1293.97 | — | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 89,999 | $7.621M | 0.1% | $3874.09 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 7,064 | $7.619M | 0.1% | $470.37 | +97.8% | COM NEW | 482480100 |
| IWR | ISHARES TR | 78,451 | $7.574M | 0.1% | $83.35 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 139,997 | $7.542M | 0.1% | $6120.44 | — | FINANCIAL | 81369Y605 |
| FVAL | FIDELITY COVINGTON TRUST | 108,943 | $7.503M | 0.1% | $6652.19 | — | VLU FACTOR ETF | 316092782 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,995 | $7.382M | 0.1% | $150.78 | +64.0% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,310 | $7.365M | 0.1% | $90.03 | +11.7% | COM | 67103H107 |
| SO | SOUTHERN CO | 77,589 | $7.353M | 0.1% | $66.19 | +39.3% | COM | 842587107 |
| SHOP | SHOPIFY INC | 49,476 | $7.353M | 0.1% | $62.99 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 66,721 | $7.27M | 0.1% | $75.61 | +34.0% | COM | 064058100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 150,429 | $7.206M | 0.1% | $44.78 | — | SELECT US EQTY | 23908L207 |
| CNQ | CANADIAN NAT RES LTD | 222,850 | $7.122M | 0.1% | $31.32 | +0.0% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 83,840 | $7.093M | 0.1% | $84.89 | +4.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,591 | $7.077M | 0.1% | $507.53 | -8.4% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 123,776 | $7.039M | 0.1% | $51.74 | +13.1% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 36,321 | $6.985M | 0.1% | $187.85 | +8.9% | COM | 03027X100 |
| MTUM | ISHARES TR | 27,133 | $6.958M | 0.1% | $4393.17 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 99,787 | $6.958M | 0.1% | $92.90 | -20.6% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 21,296 | $6.95M | 0.1% | $19905.62 | — | SEMICONDUCTR ETF | 92189F676 |
| HDB | HDFC BANK LTD | 203,149 | $6.94M | 0.1% | $48.84 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 60,224 | $6.897M | 0.1% | $116.29 | -6.9% | COM | 74340W103 |
| FNDF | SCHWAB STRATEGIC TR | 159,805 | $6.865M | 0.1% | $41.26 | — | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 21,313 | $6.821M | 0.1% | $262.95 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 9,937 | $6.786M | 0.1% | $625.70 | +15.0% | COM | 461202103 |
| AFL | AFLAC INC | 60,349 | $6.741M | 0.1% | $64.08 | +62.6% | COM | 001055102 |
| MSTR | STRATEGY INC | 20,810 | $6.705M | 0.1% | $290.39 | +27.8% | CL A NEW | 594972408 |
| THRO | BLACKROCK ETF TRUST | 176,282 | $6.674M | 0.1% | $36.28 | — | ISHARES US THEMA | 09290C806 |
| FBCG | FIDELITY COVINGTON TRUST | 124,239 | $6.667M | 0.1% | $505.93 | — | BLUE CHIP GRWTH | 316092352 |
| EDIV | SPDR INDEX SHS FDS | 168,817 | $6.559M | 0.1% | $36.52 | — | S&P EM MKT DIV | 78463X533 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 181,090 | $6.503M | 0.1% | $30.69 | — | GROWTH STRENGTH | 33733E823 |
| KMI | KINDER MORGAN INC DEL | 226,458 | $6.411M | 0.1% | $19.16 | +40.8% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,046 | $6.384M | 0.1% | $74.89 | +126.6% | ORD SHS | G7997R103 |
| OUSA | ALPS ETF TR | 112,795 | $6.377M | 0.1% | $47.04 | — | OSHARES US QUALT | 00162Q387 |
| GEV | GE VERNOVA INC | 10,312 | $6.341M | 0.1% | $297.19 | +103.7% | COM | 36828A101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 97,630 | $6.316M | 0.1% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| SHY | ISHARES TR | 75,886 | $6.295M | 0.1% | $1117.27 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 10,209 | $6.221M | 0.1% | $412.27 | +36.6% | COM | 666807102 |
| TJX | TJX COS INC NEW | 42,874 | $6.197M | 0.1% | $88.59 | +49.3% | COM | 872540109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 158,730 | $6.16M | 0.1% | $34.21 | — | ACTV FCTR LGCP | 33740F821 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 63,583 | $6.147M | 0.1% | $81.12 | — | RBA INDL ETF | 33738R704 |
| QQQ | INVESCO QQQ TR | 10,100 | $6.064M | 0.1% | $14163.44 | — | Put | 46090E103 |
| INTC | INTEL CORP | 180,661 | $6.061M | 0.1% | $34.45 | -29.7% | COM | 458140100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 449,008 | $6.03M | 0.1% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| GLW | CORNING INC | 72,435 | $5.942M | 0.1% | $35.44 | +83.3% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,906 | $5.938M | 0.1% | $251.51 | +36.8% | COM | 127387108 |
| WELL | WELLTOWER INC | 33,079 | $5.893M | 0.1% | $101.85 | +60.4% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 28,503 | $5.851M | 0.1% | $196.15 | +8.5% | COM | 172908105 |
| PFF | ISHARES TR | 183,977 | $5.817M | 0.1% | $1831.34 | — | PFD AND INCM SEC | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,298 | $5.738M | 0.1% | $64.70 | — | S&P500 QUALITY | 46137V241 |
| DLN | WISDOMTREE TR | 64,859 | $5.645M | 0.1% | $66.48 | — | US LARGECAP DIVD | 97717W307 |
| AEP | AMERICAN ELEC PWR CO INC | 49,982 | $5.623M | 0.1% | $76.95 | +40.6% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 25,119 | $5.581M | 0.1% | $34402.11 | — | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 64,140 | $5.535M | 0.1% | $8011.61 | — | INNOVATION ETF | 00214Q104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 43,901 | $5.505M | 0.1% | $3765.45 | — | COM SHS | 33735B108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 105,669 | $5.487M | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,489 | $5.487M | 0.1% | $101.63 | — | S&P MIDCAP 400 | 46137V225 |
| IHDG | WISDOMTREE TR | 117,757 | $5.426M | 0.1% | $43.99 | — | ITL HDG QTLY DIV | 97717X594 |
| EFA | ISHARES TR | 58,104 | $5.425M | 0.1% | $23964.92 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 24,550 | $5.421M | 0.1% | $142.92 | +56.5% | COM | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 97,310 | $5.421M | 0.1% | $42.50 | — | HIGH DIVID ETF | 316092840 |
| SUB | ISHARES TR | 50,742 | $5.418M | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| ANGL | VANECK ETF TRUST | 181,565 | $5.398M | 0.1% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 48,683 | $5.379M | 0.1% | $2296.34 | — | SHORT TREAS BD | 464288679 |
| PWR | QUANTA SVCS INC | 12,907 | $5.349M | 0.1% | $299.41 | +29.8% | COM | 74762E102 |
| IBHF | ISHARES TR | 228,679 | $5.349M | 0.1% | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| FDMO | FIDELITY COVINGTON TRUST | 63,924 | $5.317M | 0.1% | $68.02 | — | MOMENTUM FACTR | 316092816 |
| BALT | INNOVATOR ETFS TRUST | 161,810 | $5.311M | 0.1% | $32.18 | — | DEFINED WLT SHLD | 45783Y855 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,453 | $5.284M | 0.1% | $3122.91 | — | TECH ALPHADEX | 33734X176 |
| BN | BROOKFIELD CORP | 76,637 | $5.256M | 0.1% | $23.22 | +90.4% | CL A LTD VT SH | 11271J107 |
| BND | VANGUARD BD INDEX FDS | 70,496 | $5.243M | 0.1% | $2808.70 | — | TOTAL BND MRKT | 921937835 |
| COR | CENCORA INC | 16,756 | $5.237M | 0.1% | $204.35 | +43.6% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 15,700 | $5.166M | 0.1% | $271.90 | +18.5% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 81,533 | $5.165M | 0.1% | $36.69 | +57.6% | COM | 969457100 |
| PVAL | PUTNAM ETF TRUST | 119,992 | $5.126M | 0.1% | $33.73 | — | FOCUSED LAR CAP | 746729300 |
| TMUS | T-MOBILE US INC | 21,366 | $5.114M | 0.1% | $165.24 | +45.4% | COM | 872590104 |
| DBEF | DBX ETF TR | 108,998 | $5.06M | 0.1% | $41.01 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 157,792 | $5.035M | 0.1% | $28.43 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 60,032 | $5.014M | 0.1% | $134.50 | -34.5% | CL B | 911312106 |
| AIQ | GLOBAL X FDS | 101,049 | $4.991M | 0.1% | $37.68 | — | ARTIFICIAL ETF | 37954Y632 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,008 | $4.938M | 0.1% | $64.80 | — | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP NEW | 39,868 | $4.934M | 0.1% | $67.02 | +63.2% | CL A | 032095101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $4.9M | 0.1% | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NSC | NORFOLK SOUTHN CORP | 16,290 | $4.894M | 0.1% | $220.55 | +25.2% | COM | 655844108 |
| GLDM | WORLD GOLD TR | 64,009 | $4.893M | 0.1% | $52.59 | — | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 23,774 | $4.867M | 0.1% | $114.31 | +58.2% | COM | 038222105 |
| CALF | PACER FDS TR | 110,701 | $4.846M | 0.1% | $46.28 | — | US SMALL CAP CAS | 69374H857 |
| ALL | ALLSTATE CORP | 22,420 | $4.813M | 0.1% | $133.09 | +50.4% | COM | 020002101 |
| NOW | SERVICENOW INC | 5,194 | $4.78M | 0.1% | $154.31 | +21.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,886 | $4.773M | 0.1% | $72.04 | +43.8% | COM | 101137107 |
| HYG | ISHARES TR | 58,513 | $4.751M | 0.1% | $1450.64 | — | IBOXX HI YD ETF | 464288513 |
| FFLC | FIDELITY COVINGTON TRUST | 90,265 | $4.697M | 0.1% | $43.75 | — | FUNDAMENTAL LARG | 316092360 |
| C | CITIGROUP INC | 46,052 | $4.674M | 0.1% | $57.27 | +64.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 61,910 | $4.667M | 0.1% | $63.26 | +7.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 49,319 | $4.665M | 0.1% | $75.68 | +23.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 51,949 | $4.641M | 0.1% | $5535.66 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 270,334 | $4.598M | 0.1% | $19.64 | — | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODS & CHEMS INC | 16,626 | $4.534M | 0.1% | $252.08 | +13.3% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 40,841 | $4.533M | 0.1% | $76.73 | +46.3% | COM | 375558103 |
| DE | DEERE & CO | 9,842 | $4.5M | 0.1% | $308.53 | +58.7% | COM | 244199105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,155 | $4.493M | 0.1% | $92.74 | — | PHYSCL PRECS MET | 003263100 |
| TFC | TRUIST FINL CORP | 97,939 | $4.478M | 0.1% | $37.47 | +18.3% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 169,749 | $4.476M | 0.1% | $19.11 | +33.6% | COM | 7591EP100 |
| F | FORD MTR CO | 370,139 | $4.427M | 0.1% | $8.86 | +27.8% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 32,729 | $4.382M | 0.1% | $81.58 | +29.3% | COM NEW | 512807306 |
| MMM | 3M CO | 28,169 | $4.371M | 0.1% | $104.45 | +46.6% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 14,523 | $4.322M | 0.1% | $246.68 | — | SML CP GRW ETF | 922908595 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 99,123 | $4.303M | 0.1% | $1372.99 | — | SHS | 336917109 |
| FQAL | FIDELITY COVINGTON TRUST | 56,936 | $4.254M | 0.1% | $64.17 | — | QLTY FCTOR ETF | 316092790 |
| PNC | PNC FINL SVCS GROUP INC | 21,165 | $4.253M | 0.1% | $128.26 | +52.6% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 30,334 | $4.248M | 0.1% | $28362.10 | — | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 97,556 | $4.224M | 0.1% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 21,515 | $4.214M | 0.1% | $7919.25 | — | U.S. TECH ETF | 464287721 |
| ULTA | ULTA BEAUTY INC | 7,657 | $4.186M | 0.1% | $424.75 | +20.6% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 47,949 | $4.182M | 0.1% | $14552.56 | — | SBI INT-UTILS | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,864 | $4.093M | 0.1% | $512.67 | +36.4% | SHS | L8681T102 |
| OC | OWENS CORNING NEW | 28,894 | $4.087M | 0.1% | $146.76 | -0.0% | COM | 690742101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 187,822 | $4.079M | 0.1% | $21.69 | — | US CORE BOND ETF | 35473P553 |
| WEC | WEC ENERGY GROUP INC | 35,367 | $4.053M | 0.1% | $82.22 | +30.3% | COM | 92939U106 |
| TLTW | ISHARES TR | 172,955 | $4.044M | 0.1% | $24.19 | — | 20+ YEAR TR BD | 46436E338 |
| IDEV | ISHARES TR | 50,242 | $4.028M | 0.1% | $70.90 | — | CORE MSCI INTL | 46435G326 |
| COF | CAPITAL ONE FINL CORP | 18,914 | $4.021M | 0.1% | $159.98 | +36.1% | COM | 14040H105 |
| TGT | TARGET CORP | 44,809 | $4.019M | 0.1% | $131.92 | -26.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,254 | $4.016M | 0.1% | $409.13 | +2.1% | COM | 92532F100 |
| QGRO | AMERICAN CENTY ETF TR | 34,940 | $3.997M | 0.1% | $99.19 | — | US QUALITY GROW | 025072307 |
| CHD | CHURCH & DWIGHT CO INC | 45,477 | $3.985M | 0.1% | $90.34 | +3.2% | COM | 171340102 |
| GARP | ISHARES TR | 60,226 | $3.953M | 0.1% | $52.35 | — | MSCI USA QUALITY | 46436E403 |
| HYMB | SPDR SERIES TRUST | 158,189 | $3.944M | 0.1% | $26.45 | — | NUVEEN ICE HIGH | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 28,314 | $3.941M | 0.1% | $17190.72 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,555 | $3.926M | 0.1% | $109.89 | — | S&P 500 GARP ETF | 46137V431 |
| APP | APPLOVIN CORP | 5,445 | $3.912M | 0.1% | $109.14 | +322.5% | COM CL A | 03831W108 |
| D | DOMINION ENERGY INC | 63,958 | $3.912M | 0.1% | $54.91 | +6.2% | COM | 25746U109 |
| IAGG | ISHARES TR | 76,365 | $3.912M | 0.1% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| ITA | ISHARES TR | 18,683 | $3.91M | 0.1% | $126.03 | — | US AER DEF ETF | 464288760 |
| CRWV | COREWEAVE INC | 28,498 | $3.9M | 0.1% | $104.48 | +13.2% | COM CL A | 21873S108 |
| GPC | GENUINE PARTS CO | 28,087 | $3.893M | 0.1% | $124.94 | +6.0% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 22,809 | $3.884M | 0.1% | $104.66 | +41.2% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 48,535 | $3.88M | 0.1% | $74.56 | +13.5% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 15,667 | $3.869M | 0.1% | $196.27 | +18.1% | COM | 743315103 |
| BP | BP PLC | 111,837 | $3.854M | 0.1% | $5121.20 | — | SPONSORED ADR | 055622104 |
| CLS | CELESTICA INC | 15,490 | $3.816M | 0.0% | $68.72 | +193.4% | COM | 15101Q207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,018 | $3.815M | 0.0% | $28.28 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 220,836 | $3.79M | 0.0% | $16.25 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.0% | $502656.56 | +44.6% | CL A | 084670108 |
| NEM | NEWMONT CORP | 44,630 | $3.763M | 0.0% | $40.90 | +69.6% | COM | 651639106 |
| CSX | CSX CORP | 105,477 | $3.745M | 0.0% | $31.53 | +7.6% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 8,875 | $3.745M | 0.0% | $211.16 | +102.0% | SHS | G8994E103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 172,245 | $3.671M | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| FDX | FEDEX CORP | 15,509 | $3.657M | 0.0% | $204.71 | +11.5% | COM | 31428X106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 43,555 | $3.629M | 0.0% | $30613.13 | — | COM SHS | 33735J101 |
| ADBE | ADOBE INC | 10,287 | $3.629M | 0.0% | $520.24 | -31.0% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,229 | $3.608M | 0.0% | $53.73 | +53.9% | COM | 744573106 |
| PFRL | PGIM ETF TR | 71,441 | $3.581M | 0.0% | $50.13 | — | FLOATING RT INC | 69344A883 |
| CAH | CARDINAL HEALTH INC | 22,723 | $3.567M | 0.0% | $102.16 | +50.3% | COM | 14149Y108 |
| SPMD | SPDR SERIES TRUST | 61,837 | $3.536M | 0.0% | $52.43 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 52,108 | $3.494M | 0.0% | $107.94 | -34.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 10,035 | $3.475M | 0.0% | $289.08 | +21.6% | COM | 824348106 |
| SPTB | SPDR SERIES TRUST | 113,345 | $3.47M | 0.0% | $30.01 | — | PORTFOLIO TREASU | 78468R457 |
| BXP | BXP INC | 46,663 | $3.469M | 0.0% | $60.20 | +15.0% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 17,993 | $3.468M | 0.0% | $86.46 | +101.8% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 17,658 | $3.465M | 0.0% | $91.81 | +98.4% | COM | 443201108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,098 | $3.451M | 0.0% | $51.61 | — | SHS BEN INT | 46438F101 |
| FLTR | VANECK ETF TRUST | 134,973 | $3.451M | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| TDVG | T ROWE PRICE ETF INC | 78,154 | $3.436M | 0.0% | $40.47 | — | PRICE DIV GRWT | 87283Q404 |
| NXPI | NXP SEMICONDUCTORS N V | 14,944 | $3.403M | 0.0% | $191.84 | +16.3% | COM | N6596X109 |
| OKLO | OKLO INC | 30,455 | $3.4M | 0.0% | $53.34 | +46.8% | COM CL A | 02156V109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 98,619 | $3.384M | 0.0% | $30.77 | — | ACTV FCTR MDCP | 33740F813 |
| MRSH | MARSH & MCLENNAN COS INC | 16,768 | $3.379M | 0.0% | $171.03 | +19.3% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 25,170 | $3.354M | 0.0% | $154.54 | -8.9% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 34,546 | $3.333M | 0.0% | $96.00 | +3.2% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 105,489 | $3.314M | 0.0% | $38.58 | -14.0% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 32,077 | $3.306M | 0.0% | $23065.55 | — | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES LTD | 19,582 | $3.301M | 0.0% | $86.06 | +59.0% | COM | 008474108 |
| FLOT | ISHARES TR | 64,600 | $3.3M | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 34,178 | $3.297M | 0.0% | $6416.31 | — | 7-10 YR TRSY BD | 464287440 |
| TCAF | T ROWE PRICE ETF INC | 87,424 | $3.296M | 0.0% | $37.25 | — | CAP APPRECIATION | 87283Q867 |
| SCHO | SCHWAB STRATEGIC TR | 135,034 | $3.295M | 0.0% | $34.55 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 18,343 | $3.278M | 0.0% | $58255.21 | — | SPONSORED ADS | 01609W102 |
| CLOI | VANECK ETF TRUST | 61,679 | $3.275M | 0.0% | $52.99 | — | CLO ETF | 92189H748 |
| GIS | GENERAL MLS INC | 64,915 | $3.273M | 0.0% | $58.68 | -15.7% | COM | 370334104 |
| XAR | SPDR SERIES TRUST | 13,726 | $3.225M | 0.0% | $197.51 | — | AEROSPACE DEF | 78464A631 |
| VFH | VANGUARD WORLD FD | 24,557 | $3.223M | 0.0% | $115.98 | — | FINANCIALS ETF | 92204A405 |
| MCO | MOODYS CORP | 6,729 | $3.206M | 0.0% | $312.80 | +60.7% | COM | 615369105 |
| ENB | ENBRIDGE INC | 63,352 | $3.197M | 0.0% | $36.76 | +25.5% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 43,751 | $3.192M | 0.0% | $78.93 | -4.9% | COM | 682680103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,014 | $3.187M | 0.0% | $46.78 | — | CORE PLUS BD ETF | 46641Q670 |
| ITW | ILLINOIS TOOL WKS INC | 12,197 | $3.18M | 0.0% | $214.35 | +20.1% | COM | 452308109 |
| FLRN | SPDR SERIES TRUST | 102,969 | $3.178M | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| — | ISHARES TR | 136,256 | $3.164M | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| COWG | PACER FDS TR | 86,405 | $3.136M | 0.0% | $30.97 | — | US LRG CP CASH | 69374H360 |
| ATO | ATMOS ENERGY CORP | 18,198 | $3.107M | 0.0% | $148.65 | +7.7% | COM | 049560105 |
| SKOR | FLEXSHARES TR | 62,225 | $3.065M | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| TLH | ISHARES TR | 29,732 | $3.062M | 0.0% | $103.73 | — | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORPORATION | 15,421 | $3.057M | 0.0% | $228.28 | -13.1% | COM | 235851102 |
| SJM | SMUCKER J M CO | 28,008 | $3.042M | 0.0% | $108.38 | -1.3% | COM NEW | 832696405 |
| OUSM | ALPS ETF TR | 67,504 | $3.024M | 0.0% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 97,338 | $3.018M | 0.0% | $26.88 | — | NYLI FTSE INTERN | 45409B560 |
| VST | VISTRA CORP | 15,183 | $2.975M | 0.0% | $169.25 | +16.8% | COM | 92840M102 |
| IWN | ISHARES TR | 16,771 | $2.965M | 0.0% | $2549.15 | — | RUS 2000 VAL ETF | 464287630 |
| TREX | TREX CO INC | 57,352 | $2.963M | 0.0% | $51.34 | +18.6% | COM | 89531P105 |
| IBDR | ISHARES TR | 121,805 | $2.96M | 0.0% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| PBUS | INVESCO EXCH TRADED FD TR II | 44,076 | $2.955M | 0.0% | $60.10 | — | PURBTA MSCI US | 46138E461 |
| MFC | MANULIFE FINL CORP | 94,311 | $2.938M | 0.0% | $23.14 | +33.2% | COM | 56501R106 |
| IXUS | ISHARES TR | 35,324 | $2.917M | 0.0% | $3323.13 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 68,027 | $2.882M | 0.0% | $2508.53 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 83,389 | $2.866M | 0.0% | $43.53 | -21.1% | COM STK | 806857108 |
| FNCL | FIDELITY COVINGTON TRUST | 37,265 | $2.845M | 0.0% | $17144.51 | — | MSCI FINLS IDX | 316092501 |
| HOOD | ROBINHOOD MKTS INC | 19,731 | $2.825M | 0.0% | $55.21 | +97.5% | COM CL A | 770700102 |
| IGSB | ISHARES TR | 53,236 | $2.823M | 0.0% | $2570.35 | — | ISHS 1-5YR INVS | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,317 | $2.822M | 0.0% | $85.01 | +37.0% | COM NEW | 12541W209 |
| FIDU | FIDELITY COVINGTON TRUST | 34,365 | $2.816M | 0.0% | $9086.21 | — | MSCI INDL INDX | 316092709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.812M | 0.0% | $34121.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUOL | DUOLINGO INC | 8,710 | $2.803M | 0.0% | $342.08 | -2.2% | CL A COM | 26603R106 |
| GBIL | GOLDMAN SACHS ETF TR | 27,681 | $2.774M | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,653 | $2.773M | 0.0% | $1303.07 | — | SHS | 337344105 |
| MRVL | MARVELL TECHNOLOGY INC | 32,833 | $2.76M | 0.0% | $78.74 | -6.7% | COM | 573874104 |
| DFIV | DIMENSIONAL ETF TRUST | 59,813 | $2.759M | 0.0% | $35.17 | — | INTERNATNAL VAL | 25434V807 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,834 | $2.753M | 0.0% | $52.06 | — | FT VEST S&P 500 | 33739Q705 |
| NVS | NOVARTIS AG | 21,316 | $2.734M | 0.0% | $6526.14 | — | SPONSORED ADR | 66987V109 |
| DBEM | DBX ETF TR | 88,004 | $2.715M | 0.0% | $3663.64 | — | XTRACK MSCI EMRG | 233051101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 51,472 | $2.712M | 0.0% | $45.94 | — | INTL BUYBACK | 46138E644 |
| DFUS | DIMENSIONAL ETF TRUST | 37,429 | $2.711M | 0.0% | $50.03 | — | US EQUITY MARKET | 25434V401 |
| SYY | SYSCO CORP | 32,665 | $2.69M | 0.0% | $70.81 | +11.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 21,631 | $2.69M | 0.0% | $120.40 | +5.3% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 15,048 | $2.677M | 0.0% | $289.47 | -30.8% | COM | 550021109 |
| — | SEA LTD | 28,000 | $2.673M | 0.0% | $90.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 54,616 | $2.664M | 0.0% | $47.34 | — | INFLATION MANAGE | 46654Q104 |
| SPSB | SPDR SERIES TRUST | 87,904 | $2.663M | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 12,672 | $2.653M | 0.0% | $13227.70 | — | EXTEND MKT ETF | 922908652 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 35,987 | $2.647M | 0.0% | $61.50 | — | INTRNL RES EQT | 46641Q134 |
| MGC | VANGUARD WORLD FD | 10,806 | $2.638M | 0.0% | $145.64 | — | MEGA CAP INDEX | 921910873 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 66,916 | $2.625M | 0.0% | $31.28 | — | FT VEST US EQT | 33740F474 |
| ADSK | AUTODESK INC | 8,155 | $2.591M | 0.0% | $217.05 | +40.4% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 10,745 | $2.575M | 0.0% | $35785.69 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 35,828 | $2.563M | 0.0% | $59.76 | — | SPON ADS | 780259305 |
| GCOW | PACER FDS TR | 64,412 | $2.552M | 0.0% | $37.16 | — | GLOBL CASH ETF | 69374H709 |
| GSLC | GOLDMAN SACHS ETF TR | 19,543 | $2.546M | 0.0% | $104.18 | — | ACTIVEBETA US LG | 381430503 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,847 | $2.544M | 0.0% | $22.03 | +190.6% | COM NEW | 50077B207 |
| FSMD | FIDELITY COVINGTON TRUST | 57,386 | $2.526M | 0.0% | $40.48 | — | SML MID MLTFCT | 316092527 |
| ONEQ | FIDELITY COMWLTH TR | 28,295 | $2.522M | 0.0% | $59.51 | — | NASDAQ COMPSIT | 315912808 |
| FANG | DIAMONDBACK ENERGY INC | 17,564 | $2.513M | 0.0% | $133.02 | +5.9% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,753 | $2.505M | 0.0% | $381.35 | -19.2% | COM | 036752103 |
| FMDE | FIDELITY COVINGTON TRUST | 69,104 | $2.498M | 0.0% | $35.18 | — | ENHANCED MID | 31609A503 |
| DLR | DIGITAL RLTY TR INC | 14,405 | $2.49M | 0.0% | $142.39 | +18.4% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 63,403 | $2.487M | 0.0% | $33.26 | +29.9% | CL B | 35671D857 |
| — | CHEESECAKE FACTORY INC | 25,000 | $2.481M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,411 | $2.477M | 0.0% | $11.28 | +49.1% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 18,354 | $2.472M | 0.0% | $212.31 | -25.8% | CL A | 21036P108 |
| IGV | ISHARES TR | 21,333 | $2.454M | 0.0% | $25857.68 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 19,309 | $2.448M | 0.0% | $116.34 | +17.9% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,637 | $2.445M | 0.0% | $63.18 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TR | 24,050 | $2.422M | 0.0% | $2008.92 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 15,554 | $2.399M | 0.0% | $5439.48 | — | INDL | 81369Y704 |
| IONQ | IONQ INC | 38,950 | $2.395M | 0.0% | $36.38 | +29.2% | COM | 46222L108 |
| DECK | DECKERS OUTDOOR CORP | 23,559 | $2.388M | 0.0% | $120.79 | -9.7% | COM | 243537107 |
| EEM | ISHARES TR | 44,519 | $2.377M | 0.0% | $1223.36 | — | MSCI EMG MKT ETF | 464287234 |
| FDIS | FIDELITY COVINGTON TRUST | 23,016 | $2.368M | 0.0% | $30547.98 | — | MSCI CONSM DIS | 316092204 |
| SPG | SIMON PPTY GROUP INC NEW | 12,548 | $2.355M | 0.0% | $156.09 | +8.3% | COM | 828806109 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,916 | $2.348M | 0.0% | $6810.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| GRMN | GARMIN LTD | 9,502 | $2.34M | 0.0% | $138.07 | +65.9% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 89,423 | $2.329M | 0.0% | $31.07 | -14.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE OPER CO | 7,989 | $2.308M | 0.0% | $280.67 | +0.3% | COM | 74460D109 |
| SMCI | SUPER MICRO COMPUTER INC | 48,085 | $2.305M | 0.0% | $37.45 | +27.5% | COM NEW | 86800U302 |
| ZS | ZSCALER INC | 7,676 | $2.3M | 0.0% | $179.98 | +58.4% | COM | 98980G102 |
| IBHG | ISHARES TR | 101,650 | $2.286M | 0.0% | $22.31 | — | IBONDS 2027 TERM | 46436E478 |
| FCOM | FIDELITY COVINGTON TRUST | 31,981 | $2.27M | 0.0% | $26468.84 | — | MSCI COMMNTN SVC | 316092873 |
| BYLD | ISHARES TR | 97,753 | $2.24M | 0.0% | $22.60 | — | YLD OPTIM BD | 46434V787 |
| MSI | MOTOROLA SOLUTIONS INC | 4,893 | $2.238M | 0.0% | $389.21 | +15.2% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 4,520 | $2.23M | 0.0% | $451.33 | +25.3% | COM | 871607107 |
| XLC | SELECT SECTOR SPDR TR | 18,685 | $2.212M | 0.0% | $70.11 | — | COMMUNICATION | 81369Y852 |
| CVNA | CARVANA CO | 5,834 | $2.201M | 0.0% | $227.79 | +57.0% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,782 | $2.195M | 0.0% | $135.48 | +145.1% | COM | V7780T103 |
| IDOG | ALPS ETF TR | 61,568 | $2.192M | 0.0% | $29.89 | — | INTL SEC DV DOG | 00162Q718 |
| — | ISHARES TR | 86,718 | $2.184M | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CEF | SPROTT ASSET MANAGEMENT LP | 59,434 | $2.181M | 0.0% | $28.68 | — | PHYSICAL GOLD AN | 85208R101 |
| VLTO | VERALTO CORP | 20,425 | $2.178M | 0.0% | $100.82 | +4.4% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 32,002 | $2.164M | 0.0% | $45.22 | +59.6% | COM | 22052L104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 77,701 | $2.157M | 0.0% | $27.74 | — | EQUAL WEGT 0-30 | 46138E107 |
| ES | EVERSOURCE ENERGY | 30,296 | $2.155M | 0.0% | $60.26 | +6.5% | COM | 30040W108 |
| — | COHEN & STEERS SELECT PFD & | 103,391 | $2.148M | 0.0% | $19.80 | — | COM | 19248Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,928 | $2.138M | 0.0% | $7630.11 | — | VNG RUS1000VAL | 92206C714 |
| FLTB | FIDELITY MERRIMACK STR TR | 42,200 | $2.138M | 0.0% | $48.28 | — | LTD TRM BD ETF | 316188200 |
| ABNB | AIRBNB INC | 17,549 | $2.131M | 0.0% | $141.27 | -8.4% | COM CL A | 009066101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 56,771 | $2.116M | 0.0% | $29.37 | — | STRATEGAS MACRO | 00775Y645 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,289 | $2.09M | 0.0% | $13.38 | -21.4% | COM | 185899101 |
| AZN | ASTRAZENECA PLC | 27,121 | $2.081M | 0.0% | $10543.30 | — | SPONSORED ADR | 046353108 |
| GOVT | ISHARES TR | 89,965 | $2.08M | 0.0% | $709.88 | — | US TREAS BD ETF | 46429B267 |
| DFIS | DIMENSIONAL ETF TRUST | 65,493 | $2.072M | 0.0% | $23.88 | — | INTL SMALL CAP E | 25434V773 |
| QBUF | INNOVATOR ETFS TRUST | 71,895 | $2.064M | 0.0% | $27.65 | — | NASDAQ-100 10 BU | 45783Y160 |
| BCD | ABRDN ETFS | 59,771 | $2.054M | 0.0% | $34.08 | — | BBRG ALL COMMDY | 003261203 |
| BAI | BLACKROCK ETF TRUST | 60,084 | $2.052M | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| NRG | NRG ENERGY INC | 12,617 | $2.043M | 0.0% | $79.09 | +96.3% | COM NEW | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 104,893 | $2.039M | 0.0% | $16.52 | +6.4% | COM | 03676B102 |
| KXI | ISHARES TR | 31,627 | $2.036M | 0.0% | $65.34 | — | GLB CNSM STP ETF | 464288737 |
| ETR | ENTERGY CORP NEW | 21,809 | $2.032M | 0.0% | $59.85 | +45.5% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 99,542 | $2.032M | 0.0% | $14.53 | +46.8% | COM | 04010L103 |
| IUSB | ISHARES TR | 43,455 | $2.03M | 0.0% | $45.69 | — | CORE TOTAL USD | 46434V613 |
| FUMB | FIRST TR EXCH TRADED FD III | 100,902 | $2.028M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| BILS | SPDR SERIES TRUST | 20,370 | $2.027M | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLP | SELECT SECTOR SPDR TR | 25,612 | $2.007M | 0.0% | $29542.64 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 20,880 | $1.988M | 0.0% | $91.42 | — | JPMORGAN USD EMG | 464288281 |
| SMIG | ETF SER SOLUTIONS | 66,983 | $1.984M | 0.0% | $28.86 | — | BAHL GAYNOR SML | 26922B832 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,838 | $1.98M | 0.0% | $11796.87 | — | COM | 19248A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,213 | $1.978M | 0.0% | $133.68 | +4.7% | COM | 030420103 |
| HEFA | ISHARES TR | 49,869 | $1.975M | 0.0% | $35.65 | — | HDG MSCI EAFE | 46434V803 |
| AOS | SMITH A O CORP | 26,764 | $1.965M | 0.0% | $70.12 | +1.1% | COM | 831865209 |
| CME | CME GROUP INC | 7,251 | $1.959M | 0.0% | $218.88 | +23.3% | COM | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,654 | $1.956M | 0.0% | $7617.45 | — | MTG-BKD SECS ETF | 92206C771 |
| CMI | CUMMINS INC | 4,564 | $1.927M | 0.0% | $274.11 | +38.9% | COM | 231021106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,792 | $1.923M | 0.0% | $59.83 | — | INDIA NFTY50 EQW | 33737J802 |
| HTGC | HERCULES CAPITAL INC | 101,544 | $1.92M | 0.0% | $19.40 | -1.2% | COM | 427096508 |
| DFAC | DIMENSIONAL ETF TRUST | 49,741 | $1.918M | 0.0% | $27.90 | — | US CORE EQUITY 2 | 25434V708 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,079 | $1.909M | 0.0% | $36.97 | — | UNIT | 38150K103 |
| NBIS | NEBIUS GROUP N.V. | 16,972 | $1.905M | 0.0% | $55.93 | +24.1% | SHS CLASS A | N97284108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 35,162 | $1.9M | 0.0% | $46.21 | — | AI AND NEXT GEN | 46137V639 |
| AMLP | ALPS ETF TR | 40,399 | $1.896M | 0.0% | $5436.88 | — | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,254 | $1.892M | 0.0% | $5529.25 | — | TOTAL INT BD ETF | 92203J407 |
| BOXX | EA SERIES TRUST | 16,575 | $1.887M | 0.0% | $111.37 | — | ALPHA ARCH 1-3 | 02072L565 |
| NLR | VANECK ETF TRUST | 13,871 | $1.882M | 0.0% | $82.99 | — | URANIUM AND NUCL | 92189F601 |
| TOST | TOAST INC | 51,530 | $1.881M | 0.0% | $36.30 | +19.6% | CL A | 888787108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,841 | $1.881M | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| IHI | ISHARES TR | 31,208 | $1.875M | 0.0% | $8379.59 | — | U.S. MED DVC ETF | 464288810 |
| SMR | NUSCALE PWR CORP | 51,955 | $1.87M | 0.0% | $19.07 | +109.0% | CL A COM | 67079K100 |
| VNQ | VANGUARD INDEX FDS | 20,414 | $1.866M | 0.0% | $42073.12 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 7,890 | $1.854M | 0.0% | $215.21 | +9.2% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 6,755 | $1.85M | 0.0% | $227.63 | +18.8% | COM | 278865100 |
| MET | METLIFE INC | 22,419 | $1.847M | 0.0% | $46.48 | +67.6% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,408 | $1.845M | 0.0% | $56.81 | +9.9% | COM | 61174X109 |
| MPLX | MPLX LP | 36,861 | $1.841M | 0.0% | $47.11 | — | COM UNIT REP LTD | 55336V100 |
| SMIN | ISHARES TR | 25,554 | $1.833M | 0.0% | $76.89 | — | MSCI INDIA SM CP | 46429B614 |
| MGV | VANGUARD WORLD FD | 13,257 | $1.826M | 0.0% | $123.19 | — | MEGA CAP VAL ETF | 921910840 |
| SHLD | GLOBAL X FDS | 25,867 | $1.817M | 0.0% | $58.73 | — | DEFENSE TECH ETF | 37960A529 |
| MRSK | NORTHERN LIGHTS FD TR | 50,842 | $1.812M | 0.0% | $33.61 | — | TOEWS AGILTY SHS | 66538J720 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 34,166 | $1.807M | 0.0% | $39.21 | — | FT VEST US EQT | 33740F847 |
| UITB | VICTORY PORTFOLIOS II | 37,882 | $1.8M | 0.0% | $46.11 | — | CORE INTERMEDIAT | 92647N527 |
| MCK | MCKESSON CORP | 2,330 | $1.8M | 0.0% | $426.32 | +64.9% | COM | 58155Q103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,481 | $1.8M | 0.0% | $23.86 | — | FST TR GLB FD | 33739H101 |
| AVEM | AMERICAN CENTY ETF TR | 23,921 | $1.797M | 0.0% | $59.83 | — | AVANTIS EMGMKT | 025072604 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,603 | $1.795M | 0.0% | $21.42 | — | PHYSICAL GOLD TR | 85207H104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,313 | $1.793M | 0.0% | $60.02 | +103.9% | ORDINARY SHARES | G25457105 |
| FDLO | FIDELITY COVINGTON TRUST | 27,106 | $1.785M | 0.0% | $61.21 | — | LOW VOLITY ETF | 316092824 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,731 | $1.775M | 0.0% | $183.32 | — | SHS | 337345102 |
| HEDJ | WISDOMTREE TR | 35,001 | $1.764M | 0.0% | $46.29 | — | EUROPE HEDGED EQ | 97717X701 |
| FHLC | FIDELITY COVINGTON TRUST | 26,286 | $1.758M | 0.0% | $32925.34 | — | MSCI HLTH CARE I | 316092600 |
| TAP | MOLSON COORS BEVERAGE CO | 38,668 | $1.75M | 0.0% | $51.56 | -5.9% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 29,184 | $1.742M | 0.0% | $52.02 | +30.0% | COM | 14448C104 |
| INDA | ISHARES TR | 33,325 | $1.735M | 0.0% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| TRV | TRAVELERS COMPANIES INC | 6,213 | $1.735M | 0.0% | $201.33 | +32.1% | COM | 89417E109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 34,392 | $1.732M | 0.0% | $50.46 | — | MBS ETF | 82889N525 |
| BROS | DUTCH BROS INC | 33,081 | $1.731M | 0.0% | $37.34 | +69.3% | CL A | 26701L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,294 | $1.731M | 0.0% | $180.36 | -15.4% | COM | 679580100 |
| QGRW | WISDOMTREE TR | 30,143 | $1.729M | 0.0% | $48.31 | — | US QUALITY GROW | 97717Y477 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,698 | $1.723M | 0.0% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,599 | $1.721M | 0.0% | $80.30 | — | VNG RUS2000IDX | 92206C664 |
| BXMT | BLACKSTONE MTG TR INC | 93,217 | $1.716M | 0.0% | $20.46 | — | COM CL A | 09257W100 |
| AVDE | AMERICAN CENTY ETF TR | 21,549 | $1.7M | 0.0% | $75.50 | — | INTL EQT ETF | 025072703 |
| SNOW | SNOWFLAKE INC | 7,491 | $1.69M | 0.0% | $166.16 | +29.2% | COM SHS | 833445109 |
| PTLC | PACER FDS TR | 30,832 | $1.688M | 0.0% | $11816.40 | — | TRENDP US LAR CP | 69374H105 |
| PRU | PRUDENTIAL FINL INC | 16,236 | $1.684M | 0.0% | $96.90 | +6.5% | COM | 744320102 |
| — | KAYNE ANDERSON ENERGY INFRST | 135,772 | $1.679M | 0.0% | $195.58 | — | COM | 486606106 |
| TRI | THOMSON REUTERS CORP | 10,809 | $1.679M | 0.0% | $155.63 | +16.4% | COM | 884903808 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,303 | $1.672M | 0.0% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,232 | $1.672M | 0.0% | $147.48 | +7.2% | COM | 538034109 |
| SCZ | ISHARES TR | 21,777 | $1.671M | 0.0% | $65.55 | — | EAFE SML CP ETF | 464288273 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,698 | $1.669M | 0.0% | $39.92 | — | FIRST TR TA HIYL | 33738D408 |
| XYZ | BLOCK INC | 23,082 | $1.668M | 0.0% | $115.51 | -35.2% | CL A | 852234103 |
| IBMO | ISHARES TR | 64,995 | $1.668M | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| MDLZ | MONDELEZ INTL INC | 26,516 | $1.656M | 0.0% | $59.13 | +7.2% | CL A | 609207105 |
| BNOV | INNOVATOR ETFS TRUST | 38,021 | $1.654M | 0.0% | $32.23 | — | US EQTY BUF NOV | 45782C581 |
| DD | DUPONT DE NEMOURS INC | 21,171 | $1.649M | 0.0% | $25.59 | +21.7% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 64,088 | $1.648M | 0.0% | $3853.37 | — | US BRD MKT ETF | 808524102 |
| CG | CARLYLE GROUP INC | 26,246 | $1.646M | 0.0% | $34.00 | +80.9% | COM | 14316J108 |
| IBDS | ISHARES TR | 67,543 | $1.644M | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| VICI | VICI PPTYS INC | 50,249 | $1.639M | 0.0% | $28.40 | +12.9% | COM | 925652109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 68,787 | $1.631M | 0.0% | $22.11 | — | BUYWRIT INCM ETF | 33738R308 |
| RMD | RESMED INC | 5,911 | $1.618M | 0.0% | $213.72 | +27.4% | COM | 761152107 |
| FLRT | PACER FDS TR | 34,141 | $1.618M | 0.0% | $47.33 | — | ARISTOTLE PACIFI | 69374H428 |
| XLRE | SELECT SECTOR SPDR TR | 38,277 | $1.613M | 0.0% | $40.94 | — | RL EST SEL SEC | 81369Y860 |
| ICSH | ISHARES TR | 31,750 | $1.611M | 0.0% | $10293.57 | — | ULTRA SHORT DUR | 46434V878 |
| ROK | ROCKWELL AUTOMATION INC | 4,601 | $1.608M | 0.0% | $297.72 | +15.4% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,561 | $1.606M | 0.0% | $79.70 | -4.3% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 8,600 | $1.605M | 0.0% | $99.32 | +75.5% | Call | 67066G104 |
| GM | GENERAL MTRS CO | 26,192 | $1.597M | 0.0% | $39.24 | +41.6% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 3,250 | $1.597M | 0.0% | $318.09 | +60.4% | COM | 03076C106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,866 | $1.59M | 0.0% | $130791.43 | — | NY ARCA BIOTECH | 33733E203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,105 | $1.584M | 0.0% | $152.85 | +76.7% | COM | 43300A203 |
| SON | SONOCO PRODS CO | 36,734 | $1.583M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| QDPL | PACER FDS TR | 37,712 | $1.58M | 0.0% | $38.65 | — | METAURUS CAP 400 | 69374H436 |
| PSKY | PARAMOUNT SKYDANCE CORP | 83,277 | $1.576M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| MAR | MARRIOTT INTL INC NEW | 6,028 | $1.57M | 0.0% | $180.08 | +48.5% | CL A | 571903202 |
| GPIQ | GOLDMAN SACHS ETF TR | 29,882 | $1.568M | 0.0% | $51.71 | — | NASDAQ-100 PREMI | 38149W630 |
| RBLX | ROBLOX CORP | 11,265 | $1.56M | 0.0% | $59.45 | +109.0% | CL A | 771049103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,541 | $1.559M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SEIX | VIRTUS ETF TR II | 65,803 | $1.552M | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| SOFI | SOFI TECHNOLOGIES INC | 58,667 | $1.55M | 0.0% | $14.57 | +62.9% | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,404 | $1.532M | 0.0% | $72.50 | +2.8% | COMMON STOCK | 36266G107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,346 | $1.53M | 0.0% | $36.80 | — | FT VEST US EQT | 33740F722 |
| USMF | WISDOMTREE TR | 29,224 | $1.528M | 0.0% | $49.07 | — | US MULTIFACTOR | 97717Y857 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,411 | $1.523M | 0.0% | $34.01 | — | TOTAL RTRN ETF | 41653L305 |
| STRL | STERLING INFRASTRUCTURE INC | 4,464 | $1.516M | 0.0% | $244.36 | +16.2% | COM | 859241101 |
| — | CYBERARK SOFTWARE LTD | 3,114 | $1.505M | 0.0% | $340.28 | — | SHS | M2682V108 |
| WPC | WP CAREY INC | 22,269 | $1.505M | 0.0% | $55.20 | — | COM | 92936U109 |
| USIG | ISHARES TR | 28,723 | $1.5M | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| USMV | ISHARES TR | 15,758 | $1.499M | 0.0% | $26954.26 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SERIES TRUST | 57,914 | $1.497M | 0.0% | $24.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 77,600 | $1.491M | 0.0% | $18.48 | — | LIMITED DURATION | 33738D804 |
| URI | UNITED RENTALS INC | 1,549 | $1.479M | 0.0% | $510.02 | +74.2% | COM | 911363109 |
| EXC | EXELON CORP | 32,633 | $1.469M | 0.0% | $40.22 | +7.8% | COM | 30161N101 |
| PYLD | PIMCO ETF TR | 54,388 | $1.46M | 0.0% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| PAVE | GLOBAL X FDS | 30,492 | $1.452M | 0.0% | $40.54 | — | US INFR DEV ETF | 37954Y673 |
| HACK | AMPLIFY ETF TR | 16,718 | $1.451M | 0.0% | $74.35 | — | AMPLIFY CYBERSEC | 032108664 |
| PPG | PPG INDS INC | 13,737 | $1.444M | 0.0% | $118.75 | -7.4% | COM | 693506107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,537 | $1.441M | 0.0% | $139.99 | — | NASDQ CLN EDGE | 33737A108 |
| AVNM | AMERICAN CENTY ETF TR | 20,289 | $1.432M | 0.0% | $70.60 | — | AVANTIS ALL INT | 025072174 |
| FTRB | FEDERATED HERMES ETF TRUST | 56,168 | $1.426M | 0.0% | $24.78 | — | HERMES TOTAL RET | 31423L404 |
| IRM | IRON MTN INC DEL | 13,984 | $1.426M | 0.0% | $71.65 | +32.2% | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 7,716 | $1.423M | 0.0% | $128.84 | +24.6% | COM | 05605H100 |
| FAST | FASTENAL CO | 28,952 | $1.42M | 0.0% | $36.98 | +26.9% | COM | 311900104 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,725 | $1.412M | 0.0% | $47.82 | — | MUNI HI INCM ETF | 33739P301 |
| RACE | FERRARI N V | 2,906 | $1.41M | 0.0% | $295.27 | +62.3% | COM | N3167Y103 |
| — | ISHARES TR | 52,571 | $1.408M | 0.0% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| VNLA | JANUS DETROIT STR TR | 28,548 | $1.407M | 0.0% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,220 | $1.406M | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| EOG | EOG RES INC | 12,529 | $1.405M | 0.0% | $110.67 | +6.6% | COM | 26875P101 |
| CPRT | COPART INC | 31,233 | $1.405M | 0.0% | $45.25 | +4.2% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 1,064 | $1.402M | 0.0% | $1154.78 | +18.2% | COM | 893641100 |
| TRFM | ETF SER SOLUTIONS | 28,760 | $1.393M | 0.0% | $35.65 | — | AAM TRANSFORMERS | 26922B683 |
| IEZ | ISHARES TR | 72,163 | $1.392M | 0.0% | $17.83 | — | US OIL EQ&SV ETF | 464288844 |
| IWB | ISHARES TR | 3,798 | $1.388M | 0.0% | $275.14 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 9,506 | $1.384M | 0.0% | $102.50 | — | ESG AWR MSCI USA | 46435G425 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,521 | $1.378M | 0.0% | $67.56 | +28.1% | COM | 78467J100 |
| AN | AUTONATION INC | 6,288 | $1.376M | 0.0% | $124.76 | +69.0% | COM | 05329W102 |
| KR | KROGER CO | 20,265 | $1.366M | 0.0% | $49.36 | +39.9% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 7,259 | $1.359M | 0.0% | $223.32 | -17.6% | COM | 075887109 |
| BAX | BAXTER INTL INC | 59,473 | $1.354M | 0.0% | $37.85 | -33.3% | COM | 071813109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,032 | $1.346M | 0.0% | $34.13 | — | SHS CREATION UNI | 14020V108 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,463 | $1.345M | 0.0% | $12305.06 | — | VAR RATE PFD | 46138G870 |
| KKR | KKR & CO INC | 10,321 | $1.341M | 0.0% | $64.55 | +119.4% | COM | 48251W104 |
| LCTU | BLACKROCK ETF TRUST | 18,415 | $1.337M | 0.0% | $62.08 | — | US CARBON TRANS | 09290C509 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,216 | $1.335M | 0.0% | $37.76 | — | FT VEST US EQT | 33740F763 |
| HAS | HASBRO INC | 17,603 | $1.335M | 0.0% | $60.39 | +26.7% | COM | 418056107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,877 | $1.334M | 0.0% | $20.43 | — | BULLETSHS 2032 | 46139W858 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 64,340 | $1.332M | 0.0% | $21.25 | — | AGGREGATE BOND E | 82889N723 |
| IYF | ISHARES TR | 10,437 | $1.322M | 0.0% | $80.83 | — | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,829 | $1.321M | 0.0% | $13725.81 | — | CLOUD COMPUTING | 33734X192 |
| RNST | RENASANT CORP | 35,729 | $1.318M | 0.0% | $33.39 | +13.3% | COM | 75970E107 |
| SPYM | SPDR SERIES TRUST | 16,788 | $1.315M | 0.0% | $67.17 | — | PORTFOLIO S&P500 | 78464A854 |
| ZALT | INNOVATOR ETFS TRUST | 41,185 | $1.313M | 0.0% | $31.04 | — | U S EQ 10 BUFFER | 45783Y442 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 61,617 | $1.308M | 0.0% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| HDV | ISHARES TR | 10,619 | $1.3M | 0.0% | $10502.15 | — | CORE HIGH DV ETF | 46429B663 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 77,327 | $1.29M | 0.0% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| DASH | DOORDASH INC | 4,722 | $1.284M | 0.0% | $199.50 | +25.7% | CL A | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC | 6,348 | $1.282M | 0.0% | $167.07 | +8.7% | CL A | 87256C101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 58,493 | $1.279M | 0.0% | $22.32 | — | SHORT TERM TREA | 82889N657 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,307 | $1.273M | 0.0% | $46.81 | — | COM | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,795 | $1.272M | 0.0% | $16.42 | +33.3% | COM | 42824C109 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $1.272M | 0.0% | $22.20 | +65.7% | COM | 52635N103 |
| BIZD | VANECK ETF TRUST | 85,071 | $1.271M | 0.0% | $1523.76 | — | BDC INCOME ETF | 92189F411 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,113 | $1.268M | 0.0% | $29.54 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $1.262M | 0.0% | $129.14 | +129.2% | Put | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 6,142 | $1.261M | 0.0% | $182.70 | +6.7% | CL A | 441593100 |
| INFL | LISTED FDS TR | 28,145 | $1.258M | 0.0% | $44.69 | — | HORIZON KINETICS | 53656F623 |
| — | CALAMOS CONV & HIGH INCOME F | 112,099 | $1.258M | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,071 | $1.255M | 0.0% | $133.54 | — | AEROSPACE DEFN | 46137V100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 66,694 | $1.255M | 0.0% | $18.63 | — | BULETSHS 2029 | 46138J577 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,776 | $1.243M | 0.0% | $8768.35 | — | LNG/SHT EQUITY | 33739P103 |
| DSI | ISHARES TR | 9,866 | $1.243M | 0.0% | $102.62 | — | ESG MSCI KLD 400 | 464288570 |
| ISTB | ISHARES TR | 25,345 | $1.238M | 0.0% | $2460.82 | — | CORE 1 5 YR USD | 46432F859 |
| PTNQ | PACER FDS TR | 15,905 | $1.233M | 0.0% | $5309.98 | — | TRENDPILOT 100 | 69374H303 |
| MEDP | MEDPACE HLDGS INC | 2,397 | $1.232M | 0.0% | $357.68 | +22.1% | COM | 58506Q109 |
| DAL | DELTA AIR LINES INC DEL | 21,691 | $1.231M | 0.0% | $39.60 | +43.5% | COM NEW | 247361702 |
| SDIV | GLOBAL X FDS | 51,194 | $1.228M | 0.0% | $21.81 | — | SUPERDIVIDEND | 37960A669 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 72,483 | $1.225M | 0.0% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| IAK | ISHARES TR | 9,111 | $1.221M | 0.0% | $113.51 | — | U.S. INSRNCE ETF | 464288786 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 56,510 | $1.213M | 0.0% | $20.98 | — | INVESCO BULLETSH | 46139W825 |
| RSG | REPUBLIC SVCS INC | 5,287 | $1.213M | 0.0% | $134.45 | +73.5% | COM | 760759100 |
| STIP | ISHARES TR | 11,696 | $1.209M | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,177 | $1.208M | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| RKT | ROCKET COS INC | 62,154 | $1.205M | 0.0% | $14.34 | +21.6% | COM CL A | 77311W101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,764 | $1.204M | 0.0% | $88.05 | +11.0% | COM | 962879102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 13,507 | $1.201M | 0.0% | $76.47 | — | PRECIOUS METAL | 46140H502 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,207 | $1.2M | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| MUNI | PIMCO ETF TR | 22,909 | $1.198M | 0.0% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| NVO | NOVO-NORDISK A S | 21,547 | $1.196M | 0.0% | $2133.35 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 22,517 | $1.195M | 0.0% | $35.38 | — | SPONSORED ADR | 110448107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,881 | $1.194M | 0.0% | $10330.48 | — | SMITH OPPORT FXD | 33740F805 |
| IYH | ISHARES TR | 20,151 | $1.183M | 0.0% | $81.60 | — | US HLTHCARE ETF | 464287762 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,424 | $1.183M | 0.0% | $284.96 | +13.0% | SHS | G96629103 |
| NXT | NEXTRACKER INC | 15,927 | $1.178M | 0.0% | $58.51 | +10.1% | CLASS A COM | 65290E101 |
| IBHH | ISHARES TR | 49,290 | $1.176M | 0.0% | $23.71 | — | IBONDS 28 TR HI | 46436E387 |
| VRSK | VERISK ANALYTICS INC | 4,641 | $1.167M | 0.0% | $258.96 | +5.6% | COM | 92345Y106 |
| TIP | ISHARES TR | 10,413 | $1.158M | 0.0% | $31213.98 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 10,996 | $1.147M | 0.0% | $86.19 | — | MORNINGSTAR GRWT | 464287119 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,813 | $1.146M | 0.0% | $46913.01 | — | COM SHS | 33734K109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,800 | $1.144M | 0.0% | $75.91 | +3.6% | COM | 74251V102 |
| FMB | FIRST TR EXCH TRADED FD III | 22,524 | $1.142M | 0.0% | $50.20 | — | MANAGD MUN ETF | 33739N108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,161 | $1.142M | 0.0% | $22.43 | — | FT VEST RIS | 33738D879 |
| SNA | SNAP ON INC | 3,280 | $1.137M | 0.0% | $263.81 | +22.7% | COM | 833034101 |
| NTAP | NETAPP INC | 9,572 | $1.134M | 0.0% | $96.22 | +15.1% | COM | 64110D104 |
| VDC | VANGUARD WORLD FD | 5,300 | $1.133M | 0.0% | $195.34 | — | CONSUM STP ETF | 92204A207 |
| SYF | SYNCHRONY FINANCIAL | 15,929 | $1.132M | 0.0% | $55.72 | +29.3% | COM | 87165B103 |
| GTY | GETTY RLTY CORP NEW | 42,061 | $1.129M | 0.0% | $30.25 | — | COM | 374297109 |
| ED | CONSOLIDATED EDISON INC | 11,198 | $1.126M | 0.0% | $81.62 | +21.4% | COM | 209115104 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1.119M | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| TER | TERADYNE INC | 8,111 | $1.116M | 0.0% | $100.78 | +8.2% | COM | 880770102 |
| YUM | YUM BRANDS INC | 7,341 | $1.116M | 0.0% | $112.63 | +29.7% | COM | 988498101 |
| IVZ | INVESCO LTD | 48,424 | $1.111M | 0.0% | $13.91 | +47.3% | SHS | G491BT108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,847 | $1.111M | 0.0% | $80.95 | — | ACTIVE GROWTH | 46654Q609 |
| — | ISHARES TR | 47,174 | $1.102M | 0.0% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| RGTI | RIGETTI COMPUTING INC | 36,999 | $1.102M | 0.0% | $13.72 | +27.7% | COMMON STOCK | 76655K103 |
| IDXX | IDEXX LABS INC | 1,721 | $1.1M | 0.0% | $501.74 | +21.0% | COM | 45168D104 |
| VIGI | VANGUARD WHITEHALL FDS | 12,263 | $1.098M | 0.0% | $76.78 | — | INTL DVD ETF | 921946810 |
| ABCB | AMERIS BANCORP | 14,976 | $1.098M | 0.0% | $60.36 | +16.0% | COM | 03076K108 |
| FIX | COMFORT SYS USA INC | 1,329 | $1.097M | 0.0% | $282.41 | +139.8% | COM | 199908104 |
| XCCC | BONDBLOXX ETF TRUST | 27,884 | $1.094M | 0.0% | $38.43 | — | CCC RT USD HI YL | 09789C887 |
| ZION | ZIONS BANCORPORATION N A | 19,309 | $1.093M | 0.0% | $37.75 | +47.4% | COM | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,264 | $1.091M | 0.0% | $61.54 | -6.1% | COM | 039483102 |
| CDE | COEUR MNG INC | 58,084 | $1.09M | 0.0% | $6.89 | +77.7% | COM NEW | 192108504 |
| EXPE | EXPEDIA GROUP INC | 5,094 | $1.089M | 0.0% | $193.09 | +3.7% | COM NEW | 30212P303 |
| USHY | ISHARES TR | 28,772 | $1.087M | 0.0% | $2186.89 | — | BROAD USD HIGH | 46435U853 |
| VISN | COMMSCOPE HLDG CO INC | 70,054 | $1.084M | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,898 | $1.079M | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| — | LIBERTY ALL STAR EQUITY FD | 169,880 | $1.077M | 0.0% | $2036.58 | — | SH BEN INT | 530158104 |
| FSTA | FIDELITY COVINGTON TRUST | 21,463 | $1.07M | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| DOV | DOVER CORP | 6,408 | $1.069M | 0.0% | $143.79 | +24.2% | COM | 260003108 |
| CBSH | COMMERCE BANCSHARES INC | 17,803 | $1.064M | 0.0% | $51.62 | +12.9% | COM | 200525103 |
| DVY | ISHARES TR | 7,483 | $1.063M | 0.0% | $21927.03 | — | SELECT DIVID ETF | 464287168 |
| CTRA | COTERRA ENERGY INC | 44,954 | $1.063M | 0.0% | $24.28 | -1.9% | COM | 127097103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,979 | $1.062M | 0.0% | $23.09 | — | SHS | 389638107 |
| DKS | DICKS SPORTING GOODS INC | 4,772 | $1.061M | 0.0% | $134.60 | +60.1% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,151 | $1.06M | 0.0% | $614.57 | +31.5% | COM | 609839105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,595 | $1.06M | 0.0% | $37979.10 | — | COM SHS | 33735K108 |
| XOP | SPDR SERIES TRUST | 7,984 | $1.055M | 0.0% | $130.30 | — | S&P OILGAS EXP | 78468R556 |
| USB | US BANCORP DEL | 21,800 | $1.054M | 0.0% | $36.30 | +27.7% | COM NEW | 902973304 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,667 | $1.053M | 0.0% | $33.51 | — | FT VEST U.S EQT | 33740U687 |
| WASH | WASHINGTON TR BANCORP INC | 36,307 | $1.049M | 0.0% | $23.20 | +19.9% | COM | 940610108 |
| ARM | ARM HOLDINGS PLC | 7,390 | $1.046M | 0.0% | $141.47 | — | SPONSORED ADS | 042068205 |
| APLD | APPLIED DIGITAL CORP | 45,373 | $1.041M | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| — | UNILEVER PLC | 17,516 | $1.038M | 0.0% | $5544.67 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 6,104 | $1.035M | 0.0% | $113.78 | +37.7% | COM | 23331A109 |
| IXJ | ISHARES TR | 11,665 | $1.034M | 0.0% | $87.97 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,158 | $1.032M | 0.0% | $53.28 | — | S&P500 EQL TEC | 46137V282 |
| JXN | JACKSON FINANCIAL INC | 10,189 | $1.031M | 0.0% | $65.90 | +39.7% | COM CL A | 46817M107 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,221 | $1.029M | 0.0% | $18.18 | — | INSTL PFD SECS | 33739P855 |
| PAYC | PAYCOM SOFTWARE INC | 4,942 | $1.029M | 0.0% | $168.97 | +32.9% | COM | 70432V102 |
| IRT | INDEPENDENCE RLTY TR INC | 62,239 | $1.02M | 0.0% | $15.34 | — | COM | 45378A106 |
| EQIX | EQUINIX INC | 1,299 | $1.018M | 0.0% | $794.73 | -2.6% | COM | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,312 | $1.016M | 0.0% | $37.77 | -1.3% | COM | 909907107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 49,287 | $1.015M | 0.0% | $20.30 | — | NASDAQ BUYWRITE | 33738R407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 827 | $1.015M | 0.0% | $1295.61 | -3.3% | COM | 592688105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,170 | $1.011M | 0.0% | $34.04 | — | FT VEST U.S. | 33740F854 |
| GFI | GOLD FIELDS LTD | 24,040 | $1.009M | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,811 | $1.006M | 0.0% | $22.71 | — | UNIT BEN INT | 46428R107 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,038 | $1.006M | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| B | BARRICK MNG CORP | 30,583 | $1.002M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IWV | ISHARES TR | 2,642 | $1.001M | 0.0% | $289.11 | — | RUSSELL 3000 ETF | 464287689 |
| EBAY | EBAY INC. | 11,006 | $1.001M | 0.0% | $47.03 | +87.0% | COM | 278642103 |
| — | TOTALENERGIES SE | 16,764 | $1.001M | 0.0% | $5350.84 | — | SPONSORED ADS | 89151E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,453 | $1M | 0.0% | $37.62 | — | COM UNIT LP INT | 958669103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,485 | $996K | 0.0% | $23.57 | — | MLT MNGD LRG GRW | 33740F789 |
| NUE | NUCOR CORP | 7,352 | $996K | 0.0% | $98.43 | +42.8% | COM | 670346105 |
| HPQ | HP INC | 36,549 | $995K | 0.0% | $26.60 | -1.7% | COM | 40434L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,095 | $992K | 0.0% | $20.33 | — | COM NEW | 035710839 |
| DVN | DEVON ENERGY CORP NEW | 28,284 | $992K | 0.0% | $49.02 | -31.4% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 8,251 | $991K | 0.0% | $43.43 | +87.9% | COM | 958102105 |
| MBB | ISHARES TR | 10,387 | $988K | 0.0% | $94.20 | — | MBS ETF | 464288588 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,474 | $987K | 0.0% | $33.83 | — | SHS ETF | 14021L109 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,242 | $983K | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| DG | DOLLAR GEN CORP NEW | 9,488 | $981K | 0.0% | $136.74 | -20.3% | COM | 256677105 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $980K | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| IGLB | ISHARES TR | 18,980 | $978K | 0.0% | $50.80 | — | 10+ YR INVST GRD | 464289511 |
| SNY | SANOFI SA | 20,725 | $978K | 0.0% | $9244.89 | — | SPONSORED ADR | 80105N105 |
| CIEN | CIENA CORP | 6,701 | $976K | 0.0% | $71.76 | +41.9% | COM NEW | 171779309 |
| BMO | BANK MONTREAL QUE | 7,462 | $972K | 0.0% | $99.39 | +18.8% | COM | 063671101 |
| JBL | JABIL INC | 4,471 | $971K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| TM | TOYOTA MOTOR CORP | 5,077 | $970K | 0.0% | $182.80 | — | ADS | 892331307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,217 | $970K | 0.0% | $48.72 | — | MUNICIPAL ETF | 46641Q647 |
| AGX | ARGAN INC | 3,566 | $963K | 0.0% | $154.17 | +48.1% | COM | 04010E109 |
| UDEC | INNOVATOR ETFS TRUST | 24,900 | $955K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| CLX | CLOROX CO DEL | 7,731 | $953K | 0.0% | $153.82 | -20.5% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 4,724 | $953K | 0.0% | $141.80 | +16.5% | COM | 285512109 |
| PPL | PPL CORP | 25,615 | $952K | 0.0% | $24.45 | +44.9% | COM | 69351T106 |
| IMCG | ISHARES TR | 11,498 | $951K | 0.0% | $68.75 | — | MRGSTR MD CP GRW | 464288307 |
| CHE | CHEMED CORP NEW | 2,122 | $950K | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| CTRE | CARETRUST REIT INC | 27,289 | $946K | 0.0% | $30.17 | — | COM | 14174T107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,597 | $946K | 0.0% | $63.88 | — | NASD TECH DIV | 33738R118 |
| TEM | TEMPUS AI INC | 11,712 | $945K | 0.0% | $66.27 | +5.7% | CL A | 88023B103 |
| LOPE | GRAND CANYON ED INC | 4,305 | $945K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| USXF | ISHARES TR | 16,479 | $944K | 0.0% | $49.79 | — | ESG MSCI USA ETF | 46436E767 |
| FTNT | FORTINET INC | 11,206 | $942K | 0.0% | $77.31 | +15.4% | COM | 34959E109 |
| VPU | VANGUARD WORLD FD | 4,962 | $940K | 0.0% | $150.15 | — | UTILITIES ETF | 92204A876 |
| KGS | KODIAK GAS SVCS INC | 25,369 | $938K | 0.0% | $31.85 | +5.9% | COM | 50012A108 |
| PFLD | ETF SER SOLUTIONS | 47,584 | $937K | 0.0% | $20.22 | — | AAM LW DUR PFD | 26922A198 |
| BIDU | BAIDU INC | 7,088 | $934K | 0.0% | $87.83 | — | SPON ADR REP A | 056752108 |
| URA | GLOBAL X FDS | 19,547 | $932K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BLOK | AMPLIFY ETF TR | 13,795 | $925K | 0.0% | $45.15 | — | BLOCKCHAIN LDR | 032108607 |
| IBTG | ISHARES TR | 40,239 | $923K | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| TRGP | TARGA RES CORP | 5,460 | $915K | 0.0% | $167.72 | -1.5% | COM | 87612G101 |
| DIHP | DIMENSIONAL ETF TRUST | 29,976 | $911K | 0.0% | $29.69 | — | INTL HIGH PROFIT | 25434V765 |
| L | LOEWS CORP | 9,073 | $911K | 0.0% | $40.77 | +131.6% | COM | 540424108 |
| DOW | DOW INC | 39,703 | $910K | 0.0% | $43.92 | -44.6% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 9,521 | $909K | 0.0% | $58.27 | +62.2% | COM | 808513105 |
| OTEX | OPEN TEXT CORP | 24,228 | $906K | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| TEL | TE CONNECTIVITY PLC | 4,109 | $902K | 0.0% | $147.30 | +35.8% | ORD SHS | G87052109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 26,727 | $901K | 0.0% | $32.92 | — | SHS | 14021M107 |
| IBB | ISHARES TR | 6,212 | $897K | 0.0% | $44105.25 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SERIES TRUST | 9,905 | $896K | 0.0% | $11936.46 | — | BBG CONV SEC ETF | 78464A359 |
| DTE | DTE ENERGY CO | 6,336 | $896K | 0.0% | $109.93 | +22.7% | COM | 233331107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,485 | $894K | 0.0% | $33.89 | — | FT VEST U.S EQT | 33740U711 |
| SCHA | SCHWAB STRATEGIC TR | 31,915 | $890K | 0.0% | $31.71 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 3,075 | $886K | 0.0% | $260.04 | +12.8% | COM | 125523100 |
| VTR | VENTAS INC | 12,663 | $886K | 0.0% | $44.41 | +49.4% | COM | 92276F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,377 | $881K | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,668 | $880K | 0.0% | $18.95 | +57.3% | COM CL A | Y27183600 |
| HESM | HESS MIDSTREAM LP | 25,436 | $879K | 0.0% | $37.01 | +1.8% | CL A SHS | 428103105 |
| — | NUVEEN MUN VALUE FD INC | 97,825 | $878K | 0.0% | $8.80 | — | COM | 670928100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,165 | $877K | 0.0% | $28.71 | — | FT VEST LADDERED | 33740U752 |
| AJG | GALLAGHER ARTHUR J & CO | 2,830 | $877K | 0.0% | $217.21 | +38.2% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 2,050 | $874K | 0.0% | $326.38 | +18.4% | COM | 40412C101 |
| FISV | FISERV INC | 6,746 | $870K | 0.0% | $138.35 | +3.6% | COM | 337738108 |
| REIT | ALPS ETF TR | 32,363 | $867K | 0.0% | $26.00 | — | ACTIVE REIT ETF | 00162Q445 |
| BOTZ | GLOBAL X FDS | 24,306 | $861K | 0.0% | $31.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| CALM | CAL MAINE FOODS INC | 9,151 | $861K | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,231 | $859K | 0.0% | $19275.88 | — | TT WRLD ST ETF | 922042742 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,269 | $858K | 0.0% | $26.50 | — | CORE BOND ETF | 14020Y508 |
| SCHX | SCHWAB STRATEGIC TR | 32,452 | $855K | 0.0% | $31.73 | — | US LRG CAP ETF | 808524201 |
| LW | LAMB WESTON HLDGS INC | 14,622 | $849K | 0.0% | $53.54 | +1.2% | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 3,170 | $848K | 0.0% | $221.68 | +19.6% | COM | 297178105 |
| QS | QUANTUMSCAPE CORP | 68,706 | $846K | 0.0% | $16.08 | -39.3% | COM CL A | 74767V109 |
| EIX | EDISON INTL | 15,247 | $843K | 0.0% | $60.96 | -12.9% | COM | 281020107 |
| HSY | HERSHEY CO | 4,503 | $842K | 0.0% | $183.40 | -2.0% | COM | 427866108 |
| KVUE | KENVUE INC | 51,703 | $839K | 0.0% | $20.56 | -2.4% | COM | 49177J102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,000 | $837K | 0.0% | $34.55 | — | FT VEST UQ EQT | 33740U505 |
| IYJ | ISHARES TR | 5,697 | $831K | 0.0% | $130.21 | — | US INDUSTRIALS | 464287754 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,555 | $830K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F623 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 36,154 | $828K | 0.0% | $23.31 | — | HIGH YIELD ETF | 82889N830 |
| DPZ | DOMINOS PIZZA INC | 1,915 | $827K | 0.0% | $330.36 | +36.5% | COM | 25754A201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,897 | $826K | 0.0% | $340.55 | — | 500 GRTH IDX F | 921932505 |
| TRP | TC ENERGY CORP | 15,181 | $826K | 0.0% | $46.23 | +8.6% | COM | 87807B107 |
| AIG | AMERICAN INTL GROUP INC | 10,504 | $825K | 0.0% | $39.45 | +100.5% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,976 | $822K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| LRN | STRIDE INC | 5,515 | $821K | 0.0% | $132.84 | +10.4% | COM | 86333M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $821K | 0.0% | $25.41 | +537.7% | Call | 69608A108 |
| ITB | ISHARES TR | 7,631 | $818K | 0.0% | $88.71 | — | US HOME CONS ETF | 464288752 |
| SPYI | NEOS ETF TRUST | 15,619 | $817K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| ROKU | ROKU INC | 8,143 | $815K | 0.0% | $80.24 | +14.9% | COM CL A | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 4,274 | $814K | 0.0% | $160.05 | +27.3% | COM | 237194105 |
| CAIE | CALAMOS ETF TR | 29,578 | $813K | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| EPR | EPR PPTYS | 14,005 | $812K | 0.0% | $46.61 | — | COM SH BEN INT | 26884U109 |
| SUSC | ISHARES TR | 34,262 | $807K | 0.0% | $23.35 | — | ESG AWRE USD ETF | 46435G193 |
| MP | MP MATERIALS CORP | 12,020 | $806K | 0.0% | $36.29 | +73.4% | COM CL A | 553368101 |
| IMTM | ISHARES TR | 16,835 | $806K | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| VRT | VERTIV HOLDINGS CO | 5,342 | $806K | 0.0% | $100.48 | +32.7% | COM CL A | 92537N108 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 15,536 | $801K | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| ILCV | ISHARES TR | 8,900 | $801K | 0.0% | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| KT | KT CORP | 41,010 | $800K | 0.0% | $15.58 | — | SPONSORED ADR | 48268K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,898 | $798K | 0.0% | $34.86 | — | COM | 681936100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,716 | $796K | 0.0% | $42.48 | — | SHS NEW | 389930207 |
| HAL | HALLIBURTON CO | 32,144 | $791K | 0.0% | $32.53 | -32.8% | COM | 406216101 |
| GCC | WISDOMTREE TR | 36,930 | $790K | 0.0% | $20.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ATI | ATI INC | 9,709 | $790K | 0.0% | $74.08 | +9.4% | COM | 01741R102 |
| SRE | SEMPRA | 8,777 | $790K | 0.0% | $72.24 | +10.5% | COM | 816851109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 34,676 | $788K | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,568 | $787K | 0.0% | $34.50 | — | FT VEST US EQT | 33740F664 |
| SIL | GLOBAL X FDS | 10,988 | $787K | 0.0% | $35.19 | — | GLOBAL X SILVER | 37954Y848 |
| NULV | NUSHARES ETF TR | 17,944 | $786K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| CHAT | TIDAL TRUST II | 12,786 | $786K | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| TEAM | ATLASSIAN CORPORATION | 4,923 | $786K | 0.0% | $197.41 | -8.3% | CL A | 049468101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 438 | $784K | 0.0% | $822.75 | +139.2% | CL A | 31946M103 |
| LDOS | LEIDOS HOLDINGS INC | 4,131 | $781K | 0.0% | $131.57 | +31.8% | COM | 525327102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,336 | $771K | 0.0% | $117.85 | — | SMLCP 600 GRTH | 921932794 |
| IP | INTERNATIONAL PAPER CO | 16,537 | $767K | 0.0% | $35.79 | +34.1% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,528 | $762K | 0.0% | $524.61 | +1.3% | COM | 776696106 |
| GWW | GRAINGER W W INC | 799 | $761K | 0.0% | $803.20 | +24.6% | COM | 384802104 |
| HYD | VANECK ETF TRUST | 14,947 | $761K | 0.0% | $51.43 | — | HIGH YLD MUNIETF | 92189H409 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 33,996 | $757K | 0.0% | $23.09 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SPTS | SPDR SERIES TRUST | 25,757 | $755K | 0.0% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| ICOW | PACER FDS TR | 20,618 | $751K | 0.0% | $35.12 | — | DEVELOPED MRKT | 69374H873 |
| FITB | FIFTH THIRD BANCORP | 16,840 | $750K | 0.0% | $32.69 | +31.7% | COM | 316773100 |
| FELG | FIDELITY COVINGTON TRUST | 18,243 | $750K | 0.0% | $34.24 | — | ENHANCED LARGE | 31609A305 |
| FIS | FIDELITY NATL INFORMATION SV | 11,353 | $749K | 0.0% | $85.62 | -15.7% | COM | 31620M106 |
| SOLV | SOLVENTUM CORP | 10,241 | $748K | 0.0% | $67.39 | +8.8% | COM SHS | 83444M101 |
| MKC | MCCORMICK & CO INC | 11,153 | $746K | 0.0% | $72.96 | -5.4% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 25,613 | $740K | 0.0% | $21.53 | +40.3% | UNIT 99/99/9999 | 143658300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,770 | $740K | 0.0% | $91.83 | — | SMLCP 600 VAL | 921932778 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,893 | $739K | 0.0% | $117.44 | — | Call | 46137V746 |
| ALV | AUTOLIV INC | 5,982 | $739K | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,750 | $737K | 0.0% | $42.01 | — | FT VEST US EQT | 33740F839 |
| IYK | ISHARES TR | 10,763 | $736K | 0.0% | $70.45 | — | US CONSM STAPLES | 464287812 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,761 | $735K | 0.0% | $17.58 | +83.8% | CL A NEW | M7S64L123 |
| IGIB | ISHARES TR | 13,588 | $735K | 0.0% | $52.25 | — | ISHS 5-10YR INVT | 464288638 |
| — | MR COOPER GROUP INC | 3,459 | $729K | 0.0% | $133.51 | — | COM | 62482R107 |
| ACWX | ISHARES TR | 11,215 | $729K | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| PRI | PRIMERICA INC | 2,620 | $727K | 0.0% | $146.34 | +83.5% | COM | 74164M108 |
| SCCO | SOUTHERN COPPER CORP | 5,992 | $727K | 0.0% | $66.35 | +47.3% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 10,981 | $725K | 0.0% | $66.09 | — | SPONSORED ADR | 767204100 |
| PLOW | DOUGLAS DYNAMICS INC | 23,076 | $721K | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| INFY | INFOSYS LTD | 44,332 | $721K | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| STAG | STAG INDL INC | 20,333 | $718K | 0.0% | $36.79 | — | COM | 85254J102 |
| NET | CLOUDFLARE INC | 3,340 | $717K | 0.0% | $90.80 | +124.8% | CL A COM | 18915M107 |
| RTH | VANECK ETF TRUST | 2,856 | $717K | 0.0% | $68251.60 | — | RETAIL ETF | 92189F684 |
| EAT | BRINKER INTL INC | 5,653 | $716K | 0.0% | $123.84 | +26.0% | COM | 109641100 |
| CNI | CANADIAN NATL RY CO | 7,592 | $716K | 0.0% | $111.59 | -14.0% | COM | 136375102 |
| DEM | WISDOMTREE TR | 15,522 | $714K | 0.0% | $42.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,215 | $713K | 0.0% | $14.73 | — | COM | 33741Q107 |
| AGNC | AGNC INVT CORP | 72,663 | $711K | 0.0% | $9.95 | — | COM | 00123Q104 |
| KGC | KINROSS GOLD CORP | 28,623 | $711K | 0.0% | $6.68 | +188.1% | COM | 496902404 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,680 | $711K | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| QBTS | D-WAVE QUANTUM INC | 28,682 | $709K | 0.0% | $13.56 | +34.4% | COM | 26740W109 |
| XEL | XCEL ENERGY INC | 8,776 | $708K | 0.0% | $58.66 | +21.6% | COM | 98389B100 |
| CW | CURTISS WRIGHT CORP | 1,302 | $707K | 0.0% | $349.60 | +40.8% | COM | 231561101 |
| KNSL | KINSALE CAP GROUP INC | 1,659 | $706K | 0.0% | $451.59 | +0.3% | COM | 49714P108 |
| MLN | VANECK ETF TRUST | 40,297 | $704K | 0.0% | $17.45 | — | LONG MUNI ETF | 92189F536 |
| CPNG | COUPANG INC | 21,849 | $704K | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| NDAQ | NASDAQ INC | 7,943 | $703K | 0.0% | $65.53 | +40.6% | COM | 631103108 |
| AEE | AMEREN CORP | 6,695 | $699K | 0.0% | $83.58 | +17.9% | COM | 023608102 |
| ILMN | ILLUMINA INC | 7,344 | $697K | 0.0% | $127.41 | -22.2% | COM | 452327109 |
| GOLY | STRATEGY SHS | 20,994 | $693K | 0.0% | $33.02 | — | GOLD ENHANCED ET | 86280R878 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,744 | $693K | 0.0% | $15.38 | — | SHS | 09248X100 |
| JKHY | HENRY JACK & ASSOC INC | 4,652 | $693K | 0.0% | $164.05 | +0.6% | COM | 426281101 |
| OMF | ONEMAIN HLDGS INC | 12,257 | $692K | 0.0% | $52.42 | +12.6% | COM | 68268W103 |
| SU | SUNCOR ENERGY INC NEW | 16,546 | $692K | 0.0% | $32.17 | +24.7% | COM | 867224107 |
| VSAT | VIASAT INC | 23,492 | $688K | 0.0% | $13.68 | +74.9% | COM | 92552V100 |
| TD | TORONTO DOMINION BK ONT | 8,572 | $685K | 0.0% | $64.00 | +17.3% | COM NEW | 891160509 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,035 | $683K | 0.0% | $29.90 | — | FT VEST U.S | 33740U786 |
| PPC | PILGRIMS PRIDE CORP | 16,768 | $683K | 0.0% | $48.97 | -7.4% | COM | 72147K108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,665 | $680K | 0.0% | $35.81 | — | FT VEST US EQT | 33740F599 |
| — | GAMCO GLOBAL GOLD NAT RES & | 131,622 | $679K | 0.0% | $1440.06 | — | COM SH BEN INT | 36465A109 |
| IBDT | ISHARES TR | 26,511 | $677K | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| SFLO | VICTORY PORTFOLIOS II | 23,214 | $676K | 0.0% | $27.40 | — | VICTORYSHARES SM | 92647X822 |
| KFY | KORN FERRY | 9,655 | $676K | 0.0% | $65.52 | +9.8% | COM NEW | 500643200 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,059 | $675K | 0.0% | $103.13 | +23.5% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 4,829 | $675K | 0.0% | $151.14 | -5.6% | COM | 59522J103 |
| FSK | FS KKR CAP CORP | 45,053 | $673K | 0.0% | $10.91 | +59.8% | COM | 302635206 |
| IXC | ISHARES TR | 16,039 | $670K | 0.0% | $39.91 | — | GLOBAL ENERG ETF | 464287341 |
| DOCU | DOCUSIGN INC | 9,281 | $669K | 0.0% | $105.04 | -26.6% | COM | 256163106 |
| VOD | VODAFONE GROUP PLC NEW | 57,171 | $663K | 0.0% | $12.97 | — | SPONSORED ADR | 92857W308 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 34,086 | $663K | 0.0% | $18.91 | — | ACTIVE HIGH YL | 74255Y102 |
| IVLU | ISHARES TR | 18,657 | $662K | 0.0% | $31.82 | — | MSCI INTL VLU FT | 46435G409 |
| ECC | EAGLE POINT CREDIT COMPANY I | 100,116 | $662K | 0.0% | $1659.46 | — | COM | 269808101 |
| IDCC | INTERDIGITAL INC | 1,917 | $662K | 0.0% | $214.71 | +26.5% | COM | 45867G101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,208 | $662K | 0.0% | $55.32 | +3.8% | NAMEN AKT | H17182108 |
| J | JACOBS SOLUTIONS INC | 4,414 | $661K | 0.0% | $102.86 | +39.2% | COM | 46982L108 |
| GSK | GSK PLC | 15,273 | $659K | 0.0% | $37.68 | — | SPONSORED ADR | 37733W204 |
| AGM | FEDERAL AGRIC MTG CORP | 3,921 | $659K | 0.0% | $184.89 | -0.2% | CL C | 313148306 |
| IYY | ISHARES TR | 4,047 | $658K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| FDS | FACTSET RESH SYS INC | 2,291 | $656K | 0.0% | $387.17 | -1.9% | COM | 303075105 |
| SEIC | SEI INVTS CO | 7,727 | $656K | 0.0% | $78.84 | +12.0% | COM | 784117103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,119 | $653K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| ONON | ON HLDG AG | 15,410 | $653K | 0.0% | $44.86 | +6.1% | NAMEN AKT A | H5919C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,108 | $649K | 0.0% | $67.93 | -1.5% | COM | 595017104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,789 | $648K | 0.0% | $21.07 | — | LNG DUR OPRTUN | 33738D606 |
| PODD | INSULET CORP | 2,090 | $645K | 0.0% | $289.52 | +8.2% | COM | 45784P101 |
| — | COHEN & STEERS QUALITY INCOM | 51,727 | $645K | 0.0% | $4429.07 | — | COM | 19247L106 |
| ROST | ROSS STORES INC | 4,231 | $645K | 0.0% | $112.69 | +26.2% | COM | 778296103 |
| DKNG | DRAFTKINGS INC NEW | 17,234 | $645K | 0.0% | $23.39 | +89.6% | COM CL A | 26142V105 |
| PLYM | PLYMOUTH INDL REIT INC | 28,859 | $644K | 0.0% | $16.19 | — | COM | 729640102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,169 | $643K | 0.0% | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,604 | $641K | 0.0% | $37.19 | +111.9% | COM | 88023U101 |
| GLD | SPDR GOLD TR | 1,800 | $640K | 0.0% | $50382.87 | — | Call | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 6,997 | $640K | 0.0% | $67.13 | +34.3% | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 334 | $638K | 0.0% | $1340.53 | +46.2% | COM | 570535104 |
| EQT | EQT CORP | 11,713 | $638K | 0.0% | $35.54 | +48.0% | COM | 26884L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,107 | $637K | 0.0% | $81040.73 | — | VNG RUS1000IDX | 92206C730 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,588 | $629K | 0.0% | $6820.38 | — | COM SH BEN INT | 128125101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $626K | 0.0% | $58255.21 | — | Call | 01609W102 |
| SYM | SYMBOTIC INC | 11,598 | $625K | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| IBTH | ISHARES TR | 27,753 | $625K | 0.0% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| LYFT | LYFT INC | 28,361 | $624K | 0.0% | $15.13 | +10.6% | CL A COM | 55087P104 |
| VHT | VANGUARD WORLD FD | 2,398 | $623K | 0.0% | $56075.48 | — | HEALTH CAR ETF | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,813 | $622K | 0.0% | $1093.27 | — | SPONSORED ADS | 881624209 |
| TECK | TECK RESOURCES LTD | 14,130 | $620K | 0.0% | $40.27 | -9.8% | CL B | 878742204 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,890 | $618K | 0.0% | $21207.92 | — | TOTAL CORP BND | 92206C573 |
| POWL | POWELL INDS INC | 2,025 | $617K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| IWMI | NEOS ETF TRUST | 12,706 | $617K | 0.0% | $44.49 | — | RUSSELL 2000 HIG | 78433H634 |
| BE | BLOOM ENERGY CORP | 7,292 | $617K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $616K | 0.0% | $38.32 | — | FT VEST US EQT | 33740U208 |
| REM | ISHARES TR | 27,997 | $615K | 0.0% | $22.65 | — | MORTGE REL ETF | 46435G342 |
| KIE | SPDR SERIES TRUST | 10,357 | $614K | 0.0% | $56.59 | — | S&P INS ETF | 78464A789 |
| SCHZ | SCHWAB STRATEGIC TR | 26,170 | $614K | 0.0% | $30.50 | — | US AGGREGATE B | 808524839 |
| ACM | AECOM | 4,705 | $614K | 0.0% | $104.75 | +14.7% | COM | 00766T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,281 | $613K | 0.0% | $60.09 | — | SPONSORED ADR | 03524A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,484 | $613K | 0.0% | $42.58 | — | UTILITIES ALPH | 33734X184 |
| ARKW | ARK ETF TR | 3,504 | $612K | 0.0% | $57.79 | — | NEXT GNRTN INTER | 00214Q401 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,260 | $611K | 0.0% | $22.71 | 0.0% | COM | 42727J102 |
| XLB | SELECT SECTOR SPDR TR | 6,802 | $610K | 0.0% | $27599.78 | — | SBI MATERIALS | 81369Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,208 | $608K | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,963 | $607K | 0.0% | $33.44 | — | FT VEST US EQT | 33740U885 |
| PATH | UIPATH INC | 45,300 | $606K | 0.0% | $19.97 | -40.8% | CL A | 90364P105 |
| SKYW | SKYWEST INC | 5,995 | $603K | 0.0% | $91.37 | +22.3% | COM | 830879102 |
| FBCV | FIDELITY COVINGTON TRUST | 17,695 | $603K | 0.0% | $28.96 | — | BLUE CHIP VALUE | 316092345 |
| PNR | PENTAIR PLC | 5,443 | $603K | 0.0% | $93.26 | +14.2% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 955 | $602K | 0.0% | $447.84 | +32.8% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 2,096 | $602K | 0.0% | $221.75 | +20.3% | COM SHS | 504922105 |
| PAGP | PLAINS GP HLDGS L P | 32,774 | $598K | 0.0% | $20.84 | — | LTD PARTNR INT A | 72651A207 |
| BSET | BASSETT FURNITURE INDS INC | 38,171 | $597K | 0.0% | $16.20 | 0.0% | COM | 070203104 |
| WBD | WARNER BROS DISCOVERY INC | 30,562 | $597K | 0.0% | $12.25 | +11.2% | COM SER A | 934423104 |
| WTAI | WISDOMTREE TR | 20,874 | $596K | 0.0% | $23.31 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,786 | $596K | 0.0% | $11.27 | — | COM | 67066Y105 |
| TRFK | PACER FDS TR | 8,866 | $593K | 0.0% | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| USRT | ISHARES TR | 10,092 | $593K | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| REGN | REGENERON PHARMACEUTICALS | 1,054 | $592K | 0.0% | $780.41 | -27.7% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 3,107 | $592K | 0.0% | $158.90 | +11.2% | COM | 74834L100 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,206 | $591K | 0.0% | $50.24 | — | S&P GBL WATER | 46138E263 |
| — | MIND MEDICINE MINDMED INC | 50,140 | $591K | 0.0% | $3.48 | — | COM NEW | 60255C885 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,261 | $591K | 0.0% | $126.86 | +3.3% | COM | 00790R104 |
| LVHI | LEGG MASON ETF INVT | 16,844 | $585K | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| DDOG | DATADOG INC | 4,110 | $585K | 0.0% | $118.43 | +16.3% | CL A COM | 23804L103 |
| PBDE | PGIM ROCK ETF TR | 20,415 | $585K | 0.0% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,263 | $585K | 0.0% | $188.92 | +25.3% | COM | 874054109 |
| OUT | OUTFRONT MEDIA INC | 31,813 | $583K | 0.0% | $16.20 | — | COM NEW | 69007J304 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,756 | $583K | 0.0% | $49.56 | — | IPO ETF | 759937204 |
| GRW | TCW ETF TRUST | 18,211 | $582K | 0.0% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| — | INVESCO SR INCOME TR | 167,628 | $580K | 0.0% | $3.84 | — | COM | 46131H107 |
| EAGG | ISHARES TR | 12,034 | $578K | 0.0% | $47.78 | — | ESG AWR US AGRGT | 46435U549 |
| STT | STATE STR CORP | 4,969 | $576K | 0.0% | $81.05 | +35.8% | COM | 857477103 |
| PBA | PEMBINA PIPELINE CORP | 14,198 | $574K | 0.0% | $31.38 | +20.2% | COM | 706327103 |
| GDX | VANECK ETF TRUST | 7,500 | $573K | 0.0% | $1573.38 | — | Call | 92189F106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,610 | $573K | 0.0% | $33.61 | — | FT VEST US EQT | 33740U679 |
| DELL | DELL TECHNOLOGIES INC | 4,027 | $571K | 0.0% | $115.33 | +12.0% | CL C | 24703L202 |
| SCHC | SCHWAB STRATEGIC TR | 12,506 | $569K | 0.0% | $32.19 | — | INTL SCEQT ETF | 808524888 |
| PSEC | PROSPECT CAP CORP | 206,898 | $569K | 0.0% | $3.01 | -9.9% | COM | 74348T102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,905 | $569K | 0.0% | $33.31 | — | S&P INTL QULTY | 46138E214 |
| CCJ | CAMECO CORP | 6,744 | $566K | 0.0% | $50.26 | +54.0% | COM | 13321L108 |
| REGL | PROSHARES TR | 6,605 | $564K | 0.0% | $21139.06 | — | S&P MDCP 400 DIV | 74347B680 |
| A | AGILENT TECHNOLOGIES INC | 4,381 | $562K | 0.0% | $136.50 | -11.7% | COM | 00846U101 |
| GGG | GRACO INC | 6,596 | $560K | 0.0% | $79.16 | +7.3% | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,105 | $558K | 0.0% | $33.41 | +9.8% | COM | 552953101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,669 | $553K | 0.0% | $25.56 | — | SHS CREATION UNI | 14019W109 |
| DFAU | DIMENSIONAL ETF TRUST | 12,062 | $552K | 0.0% | $31.75 | — | US CORE EQT MKT | 25434V104 |
| CDC | VICTORY PORTFOLIOS II | 8,252 | $551K | 0.0% | $1536.94 | — | VCSHS US EQ INCM | 92647N824 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 21,350 | $548K | 0.0% | $23.71 | — | FT VEST INTE | 33740F656 |
| SE | SEA LTD | 3,054 | $546K | 0.0% | $95.78 | — | SPONSORD ADS | 81141R100 |
| FLR | FLUOR CORP NEW | 12,943 | $544K | 0.0% | $44.83 | +2.7% | COM | 343412102 |
| — | FIRST TR ENHANCED EQUITY INC | 25,257 | $544K | 0.0% | $18.25 | — | COM | 337318109 |
| CELH | CELSIUS HLDGS INC | 9,417 | $541K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| DXPE | DXP ENTERPRISES INC | 4,528 | $539K | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| VTIP | VANGUARD MALVERN FDS | 10,580 | $536K | 0.0% | $48.28 | — | STRM INFPROIDX | 922020805 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 20,470 | $536K | 0.0% | $25.94 | — | ENERGY INM PARTN | 33739Q804 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 14,363 | $536K | 0.0% | $39.95 | — | FRANKLIN INDIA | 35473P769 |
| WYNN | WYNN RESORTS LTD | 4,174 | $535K | 0.0% | $89.09 | +29.2% | COM | 983134107 |
| IJJ | ISHARES TR | 4,100 | $532K | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,361 | $527K | 0.0% | $25.51 | — | FT VEST NAS | 33740F581 |
| WHR | WHIRLPOOL CORP | 6,688 | $526K | 0.0% | $174.83 | -47.5% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 11,090 | $524K | 0.0% | $42.19 | +6.1% | COM | 674599105 |
| — | EATON VANCE TX ADV GLBL DIV | 24,791 | $524K | 0.0% | $4432.64 | — | COM | 27828S101 |
| PKG | PACKAGING CORP AMER | 2,403 | $524K | 0.0% | $176.10 | +15.8% | COM | 695156109 |
| SPSM | SPDR SERIES TRUST | 11,303 | $524K | 0.0% | $42.49 | — | PORTFOLIO S&P600 | 78468R853 |
| CFG | CITIZENS FINL GROUP INC | 9,842 | $523K | 0.0% | $41.87 | +17.5% | COM | 174610105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,666 | $523K | 0.0% | $111.52 | — | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 223 | $521K | 0.0% | $2014.76 | +19.1% | COM | 58733R102 |
| BKGI | BNY MELLON ETF TRUST | 13,378 | $521K | 0.0% | $39.27 | — | GLOBAL INFRASCTR | 09661T826 |
| OGIG | ALPS ETF TR | 9,062 | $521K | 0.0% | $46.42 | — | OSHS GBL INTER | 00162Q361 |
| TWLO | TWILIO INC | 5,197 | $520K | 0.0% | $65.90 | +70.8% | CL A | 90138F102 |
| ESGV | VANGUARD WORLD FD | 4,390 | $520K | 0.0% | $71.47 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 22,300 | $519K | 0.0% | $25.94 | — | INTL EQTY ETF | 808524805 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,592 | $517K | 0.0% | $20.58 | — | COM | 12811V105 |
| SPEM | SPDR INDEX SHS FDS | 11,051 | $517K | 0.0% | $44.49 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 12,034 | $515K | 0.0% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBHI | ISHARES TR | 21,500 | $513K | 0.0% | $23.81 | — | IBONDS 29 TR HI | 46436E379 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,963 | $512K | 0.0% | $21.39 | — | COM | 006212104 |
| FHI | FEDERATED HERMES INC | 9,830 | $510K | 0.0% | $40.61 | +22.9% | CL B | 314211103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,794 | $507K | 0.0% | $59.87 | — | RANGE NUCLEAR RE | 301505475 |
| KIM | KIMCO RLTY CORP | 23,129 | $505K | 0.0% | $20.66 | +3.1% | COM | 49446R109 |
| DFSV | DIMENSIONAL ETF TRUST | 15,861 | $505K | 0.0% | $29.78 | — | US SMALL CAP VAL | 25434V815 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,231 | $505K | 0.0% | $17.63 | +15.3% | COM | 203937107 |
| NTES | NETEASE INC | 3,320 | $505K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| SPSK | TIDAL TRUST I | 27,296 | $504K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| EWBC | EAST WEST BANCORP INC | 4,738 | $504K | 0.0% | $92.67 | +11.9% | COM | 27579R104 |
| PSTG | PURE STORAGE INC | 6,007 | $503K | 0.0% | $36.73 | +81.1% | CL A | 74624M102 |
| AFRM | AFFIRM HLDGS INC | 6,845 | $500K | 0.0% | $57.75 | +31.8% | COM CL A | 00827B106 |
| EVRG | EVERGY INC | 6,568 | $499K | 0.0% | $62.59 | +12.2% | COM | 30034W106 |
| IYE | ISHARES TR | 10,455 | $497K | 0.0% | $36.73 | — | U.S. ENERGY ETF | 464287796 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,238 | $497K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| NTR | NUTRIEN LTD | 8,453 | $496K | 0.0% | $60.75 | -4.1% | COM | 67077M108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,219 | $495K | 0.0% | $13402.86 | — | DORSEY WRIGHT | 33738R886 |
| DTM | DT MIDSTREAM INC | 4,372 | $494K | 0.0% | $94.96 | +8.6% | COMMON STOCK | 23345M107 |
| TKNO | ALPHA TEKNOVA INC | 79,648 | $493K | 0.0% | $6.07 | -22.6% | COM | 02080L102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,860 | $493K | 0.0% | $32.81 | — | FT VEST U.S EQT | 33740U695 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,467 | $492K | 0.0% | $149.08 | — | 500 VAL IDX FD | 921932703 |
| WSO | WATSCO INC | 1,217 | $492K | 0.0% | $432.85 | -1.2% | COM | 942622200 |
| XYLD | GLOBAL X FDS | 12,516 | $491K | 0.0% | $40.44 | — | S&P 500 COVERED | 37954Y475 |
| NTNX | NUTANIX INC | 6,605 | $491K | 0.0% | $33.70 | +117.8% | CL A | 67059N108 |
| VFLO | VICTORY PORTFOLIOS II | 13,087 | $491K | 0.0% | $33.76 | — | SHARES FREE CASH | 92647X830 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $490K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| SHM | SPDR SERIES TRUST | 10,157 | $490K | 0.0% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| FICO | FAIR ISAAC CORP | 327 | $489K | 0.0% | $1745.98 | -13.9% | COM | 303250104 |
| SAN | BANCO SANTANDER S.A. | 46,654 | $489K | 0.0% | $7.36 | — | ADR | 05964H105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 30,153 | $487K | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| SPYD | SPDR SERIES TRUST | 11,054 | $486K | 0.0% | $44.02 | — | PRTFLO S&P500 HI | 78468R788 |
| PBFR | PGIM ROCK ETF TR | 17,000 | $486K | 0.0% | $27.64 | — | LADDERED S&P 500 | 69420N692 |
| LMB | LIMBACH HLDGS INC | 5,003 | $486K | 0.0% | $114.56 | +5.1% | COM | 53263P105 |
| BCS | BARCLAYS PLC | 23,488 | $486K | 0.0% | $18.59 | — | ADR | 06738E204 |
| BLD | TOPBUILD CORP | 1,241 | $485K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,320 | $484K | 0.0% | $47.30 | — | FT VEST US EQT | 33740F862 |
| URBN | URBAN OUTFITTERS INC | 6,767 | $483K | 0.0% | $54.81 | +34.2% | COM | 917047102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,239 | $483K | 0.0% | $69.89 | — | COM SHS BEN INT | 46091J101 |
| FEOE | RBB FUND TRUST | 10,450 | $482K | 0.0% | $46.13 | — | FIRST EAGLE OVER | 75526L878 |
| HUM | HUMANA INC | 1,850 | $481K | 0.0% | $383.45 | -31.9% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 5,792 | $479K | 0.0% | $78.38 | +4.5% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 2,770 | $478K | 0.0% | $82.20 | +100.3% | COM | 754730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,406 | $476K | 0.0% | $156.04 | +22.6% | COMMON STOCK | 65336K103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,454 | $473K | 0.0% | $57.42 | — | SMALL & MID CAP | 46641Q118 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,364 | $472K | 0.0% | $43.18 | — | COM UNT RP INT | 24664T103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,769 | $468K | 0.0% | $50.49 | — | RUSL 1000 DYNM | 46138J619 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $468K | 0.0% | $122.78 | — | VNG RUS2000VAL | 92206C649 |
| AVAV | AEROVIRONMENT INC | 1,483 | $467K | 0.0% | $182.14 | +42.0% | COM | 008073108 |
| KSPY | KRANESHARES TRUST | 16,470 | $467K | 0.0% | $25.31 | — | HEDGEYE HEDGED E | 500767389 |
| MOD | MODINE MFG CO | 3,278 | $466K | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,210 | $465K | 0.0% | $40.28 | — | FT VEST US EQT | 33740U307 |
| SKT | TANGER INC | 13,741 | $465K | 0.0% | $30.78 | — | COM | 875465106 |
| GMOI | 2023 ETF SERIES TRUST II | 14,882 | $462K | 0.0% | $27.15 | — | GMO INTL VALUE | 90139K407 |
| AA | ALCOA CORP | 14,044 | $462K | 0.0% | $32.68 | -5.3% | COM | 013872106 |
| CAG | CONAGRA BRANDS INC | 25,215 | $462K | 0.0% | $27.84 | -32.9% | COM | 205887102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,248 | $461K | 0.0% | $7.56 | — | COM | 67073B106 |
| GDXJ | VANECK ETF TRUST | 4,653 | $461K | 0.0% | $69.62 | — | JUNIOR GOLD MINE | 92189F791 |
| R | RYDER SYS INC | 2,441 | $461K | 0.0% | $156.24 | +15.4% | COM | 783549108 |
| QDEF | FLEXSHARES TR | 5,745 | $459K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| PBMY | PGIM ROCK ETF TR | 15,575 | $459K | 0.0% | $28.76 | — | S&P 500 BUFFER | 69420N874 |
| MLI | MUELLER INDS INC | 4,540 | $459K | 0.0% | $75.18 | +21.6% | COM | 624756102 |
| ARKX | ARK ETF TR | 16,049 | $458K | 0.0% | $16.63 | — | ARK SPACE EXPL | 00214Q807 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,574 | $457K | 0.0% | $19.07 | +27.4% | SHS | G66721104 |
| GPN | GLOBAL PMTS INC | 5,496 | $457K | 0.0% | $117.36 | -28.6% | COM | 37940X102 |
| RKLB | ROCKET LAB CORP | 9,495 | $455K | 0.0% | $30.36 | +49.4% | COM | 773121108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,839 | $454K | 0.0% | $86.14 | -9.3% | COM | 28176E108 |
| FLEX | FLEX LTD | 7,816 | $453K | 0.0% | $18.45 | +187.9% | ORD | Y2573F102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,061 | $453K | 0.0% | $1424.99 | — | COM SH BEN INT | 67070X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,869 | $452K | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| — | ROYCE SMALL CAP TRUST INC | 27,985 | $451K | 0.0% | $5213.93 | — | COM | 780910105 |
| — | STRATEGY INC | 4,922 | $451K | 0.0% | $84.87 | — | SERIES A PERP PF | 594972887 |
| TROW | PRICE T ROWE GROUP INC | 4,382 | $450K | 0.0% | $115.73 | -11.2% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 2,556 | $449K | 0.0% | $150.33 | +21.0% | COM | 94106B101 |
| BGRN | ISHARES TR | 9,333 | $449K | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| WDAY | WORKDAY INC | 1,865 | $449K | 0.0% | $240.29 | -3.8% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 2,864 | $448K | 0.0% | $187.76 | -15.4% | COM | 159864107 |
| MEAR | ISHARES U S ETF TR | 8,870 | $448K | 0.0% | $50.37 | — | SHORT MATURITY M | 46431W838 |
| OKTA | OKTA INC | 4,880 | $447K | 0.0% | $97.67 | -4.4% | CL A | 679295105 |
| RELX | RELX PLC | 9,352 | $447K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| IBDU | ISHARES TR | 18,964 | $445K | 0.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| DFAS | DIMENSIONAL ETF TRUST | 6,476 | $443K | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| AAON | AAON INC | 4,723 | $441K | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| SDCI | USCF ETF TR | 19,115 | $440K | 0.0% | $21.29 | — | SUMMERHAVEN K1 | 90290T809 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,706 | $439K | 0.0% | $97.00 | +5.4% | COM | 05550J101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,957 | $439K | 0.0% | $11072.56 | — | SR LN ETF | 46138G508 |
| COLB | COLUMBIA BKG SYS INC | 17,016 | $438K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| FDEV | FIDELITY COVINGTON TRUST | 13,207 | $438K | 0.0% | $26.75 | — | INTL MULTIFACTOR | 316092535 |
| SPDV | ETF SER SOLUTIONS | 12,560 | $436K | 0.0% | $32.52 | — | AAM S&P 500 | 26922A594 |
| SFLR | INNOVATOR ETFS TRUST | 12,094 | $436K | 0.0% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| MTZ | MASTEC INC | 2,045 | $435K | 0.0% | $156.86 | +16.7% | COM | 576323109 |
| PTMC | PACER FDS TR | 12,086 | $433K | 0.0% | $17256.21 | — | TRENDP US MID CP | 69374H204 |
| — | MORGAN STANLEY EMERGING MKTS | 80,284 | $432K | 0.0% | $717.98 | — | COM | 617477104 |
| Z | ZILLOW GROUP INC | 5,593 | $431K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,237 | $430K | 0.0% | $43.23 | — | FT VEST US EQT | 33740F748 |
| — | DNP SELECT INCOME FD INC | 42,921 | $430K | 0.0% | $4028.04 | — | COM | 23325P104 |
| — | BLACKROCK MUN TARGET TERM TR | 19,113 | $429K | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,242 | $426K | 0.0% | $53.32 | — | CONSUMR DISCRE | 33734X101 |
| DEO | DIAGEO PLC | 4,455 | $425K | 0.0% | $8557.96 | — | SPON ADR NEW | 25243Q205 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,295 | $425K | 0.0% | $77.74 | — | NASDAQ 100 EX | 33733E401 |
| — | INTERPUBLIC GROUP COS INC | 15,204 | $424K | 0.0% | $30.23 | -15.3% | COM | 460690100 |
| DMXF | ISHARES TR | 5,582 | $423K | 0.0% | $75.73 | — | ESG EAFE ETF | 46436E759 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,008 | $423K | 0.0% | $298.86 | +12.5% | COM | 91307C102 |
| SDOG | ALPS ETF TR | 7,015 | $423K | 0.0% | $54.80 | — | SECTR DIV DOGS | 00162Q858 |
| KWEB | KRANESHARES TRUST | 10,000 | $420K | 0.0% | — | — | Call | 500767306 |
| EXP | EAGLE MATLS INC | 1,802 | $420K | 0.0% | $215.37 | +5.0% | COM | 26969P108 |
| AON | AON PLC | 1,178 | $420K | 0.0% | $333.14 | +8.5% | SHS CL A | G0403H108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,644 | $419K | 0.0% | $113.87 | +22.0% | COM | 33768G107 |
| VWOB | VANGUARD WHITEHALL FDS | 6,247 | $418K | 0.0% | $63.61 | — | EM MK GOV BD ETF | 921946885 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,975 | $418K | 0.0% | $19.47 | — | COM SHS | 042315705 |
| LUV | SOUTHWEST AIRLS CO | 13,095 | $418K | 0.0% | $34.11 | -4.9% | COM | 844741108 |
| MUSA | MURPHY USA INC | 1,075 | $417K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 7,762 | $417K | 0.0% | $46.28 | — | NYLI WINSLOW LAR | 45409F769 |
| LII | LENNOX INTL INC | 788 | $417K | 0.0% | $557.30 | +4.3% | COM | 526107107 |
| AME | AMETEK INC | 2,219 | $417K | 0.0% | $156.45 | +17.3% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 16,293 | $416K | 0.0% | $30.52 | +1.0% | COM | 49271V100 |
| IBTI | ISHARES TR | 18,553 | $415K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,429 | $415K | 0.0% | $5410.64 | — | DJ GLBL DIVID | 33734X200 |
| HII | HUNTINGTON INGALLS INDS INC | 1,438 | $414K | 0.0% | $206.47 | +28.1% | COM | 446413106 |
| PBAU | PGIM ROCK ETF TR | 14,020 | $412K | 0.0% | $29.42 | — | S&P 500 BUFFER | 69420N817 |
| FINV | FINVOLUTION GROUP | 55,853 | $412K | 0.0% | $7.91 | — | SPONSORED | 31810T101 |
| PRK | PARK NATL CORP | 2,528 | $411K | 0.0% | $139.43 | +21.0% | COM | 700658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,567 | $409K | 0.0% | $102.71 | — | COM | 78377T107 |
| FSLR | FIRST SOLAR INC | 1,850 | $408K | 0.0% | $159.46 | +20.4% | COM | 336433107 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,900 | $408K | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| QQQI | NEOS ETF TRUST | 7,510 | $407K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| EZPW | EZCORP INC | 21,309 | $406K | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| CPT | CAMDEN PPTY TR | 3,797 | $405K | 0.0% | $112.78 | -4.5% | SH BEN INT | 133131102 |
| GEN | GEN DIGITAL INC | 14,267 | $405K | 0.0% | $27.18 | +9.3% | COM | 668771108 |
| IBDV | ISHARES TR | 18,248 | $404K | 0.0% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| WSM | WILLIAMS SONOMA INC | 2,066 | $404K | 0.0% | $157.13 | +21.1% | COM | 969904101 |
| SMLR | SEMLER SCIENTIFIC INC | 13,450 | $404K | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| WHD | CACTUS INC | 10,220 | $403K | 0.0% | $41.77 | +0.7% | CL A | 127203107 |
| FENI | FIDELITY COVINGTON TRUST | 11,399 | $402K | 0.0% | $30.64 | — | ENHANCED INTL | 31609A404 |
| ISPY | PROSHARES TR | 8,903 | $402K | 0.0% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,004 | $400K | 0.0% | $28.13 | — | DOW 30 EQL WGT | 33733A201 |
| EWJ | ISHARES INC | 4,967 | $398K | 0.0% | $65.17 | — | MSCI JPN ETF NEW | 46434G822 |
| IBDY | ISHARES TR | 15,127 | $397K | 0.0% | $25.96 | — | IBONDS DEC 2033 | 46436E130 |
| SWK | STANLEY BLACK & DECKER INC | 5,321 | $396K | 0.0% | $95.32 | -24.5% | COM | 854502101 |
| — | COHEN & STEERS LTD DURATION | 18,229 | $395K | 0.0% | $18.68 | — | COM | 19248C105 |
| IBDX | ISHARES TR | 15,409 | $395K | 0.0% | $25.35 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 18,591 | $395K | 0.0% | $21.07 | — | IBONDS DEC 2031 | 46436E486 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,649 | $393K | 0.0% | $56.57 | — | BETABUILDERS EUR | 46641Q191 |
| PHM | PULTE GROUP INC | 2,960 | $391K | 0.0% | $88.88 | +39.3% | COM | 745867101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,589 | $389K | 0.0% | $98.86 | — | DIVERSFED RTRN | 46641Q886 |
| EQR | EQUITY RESIDENTIAL | 6,005 | $389K | 0.0% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| FESM | FIDELITY COVINGTON TRUST | 10,623 | $388K | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| CBRE | CBRE GROUP INC | 2,463 | $388K | 0.0% | $107.67 | +43.7% | CL A | 12504L109 |
| VUSB | VANGUARD BD INDEX FDS | 7,759 | $388K | 0.0% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| FEZ | SPDR INDEX SHS FDS | 6,242 | $388K | 0.0% | $55.13 | — | EURO STOXX 50 | 78463X202 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,749 | $387K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,805 | $387K | 0.0% | $53.74 | — | DIV RTN INT EQ | 46641Q209 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,164 | $386K | 0.0% | $49.92 | — | SHS BEN INT | 040919102 |
| FNV | FRANCO NEV CORP | 1,722 | $384K | 0.0% | $146.63 | +22.9% | COM | 351858105 |
| TCHP | T ROWE PRICE ETF INC | 7,808 | $382K | 0.0% | $40.11 | — | PRICE BLUE CHIP | 87283Q107 |
| TRU | TRANSUNION | 4,553 | $381K | 0.0% | $77.19 | +17.3% | COM | 89400J107 |
| HLNE | HAMILTON LANE INC | 2,816 | $380K | 0.0% | $150.76 | +0.1% | CL A | 407497106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,746 | $379K | 0.0% | $105.93 | -10.8% | SH BEN INT NEW | 313745101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,832 | $379K | 0.0% | $34.98 | -61.7% | COM CL A | 76954A103 |
| WU | WESTERN UN CO | 47,333 | $378K | 0.0% | $10.78 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,613 | $376K | 0.0% | $76.85 | -6.5% | CL A | 192446102 |
| VICR | VICOR CORP | 7,550 | $375K | 0.0% | $48.71 | 0.0% | COM | 925815102 |
| VIS | VANGUARD WORLD FD | 1,258 | $373K | 0.0% | $194.77 | — | INDUSTRIAL ETF | 92204A603 |
| FFSM | FIDELITY COVINGTON TRUST | 12,744 | $372K | 0.0% | $27.19 | — | FUNDAMENTAL SMAL | 316092295 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,713 | $372K | 0.0% | $22.15 | — | UT LTD PART | 01877R108 |
| AVB | AVALONBAY CMNTYS INC | 1,923 | $371K | 0.0% | $183.15 | +4.4% | COM | 053484101 |
| LNC | LINCOLN NATL CORP IND | 9,191 | $371K | 0.0% | $31.58 | +19.7% | COM | 534187109 |
| SKYX | SKYX PLATFORMS CORP | 330,900 | $371K | 0.0% | $1.18 | -4.0% | COM | 78471E105 |
| CAVA | CAVA GROUP INC | 6,130 | $370K | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| XBI | SPDR SERIES TRUST | 3,691 | $370K | 0.0% | $10181.58 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA | 2,499 | $368K | 0.0% | $96.92 | +42.2% | COM | 780087102 |
| SSRM | SSR MINING IN | 15,046 | $367K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| SFM | SPROUTS FMRS MKT INC | 3,367 | $366K | 0.0% | $111.50 | +30.5% | COM | 85208M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,081 | $365K | 0.0% | $36.10 | — | RAFI US 1000 ETF | 46137V613 |
| DINO | HF SINCLAIR CORP | 6,976 | $365K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| UA | UNDER ARMOUR INC | 75,584 | $365K | 0.0% | $6.42 | -12.9% | CL C | 904311206 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,315 | $365K | 0.0% | $24.77 | — | SHS NEW | 38964R203 |
| IJK | ISHARES TR | 3,802 | $365K | 0.0% | $77.97 | — | S&P MC 400GR ETF | 464287606 |
| WCC | WESCO INTL INC | 1,715 | $363K | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| ARKQ | ARK ETF TR | 3,242 | $362K | 0.0% | $93.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MTB | M & T BK CORP | 1,826 | $361K | 0.0% | $163.08 | +18.8% | COM | 55261F104 |
| SOUN | SOUNDHOUND AI INC | 22,424 | $361K | 0.0% | $10.11 | +31.2% | CLASS A COM | 836100107 |
| DIV | GLOBAL X FDS | 20,370 | $360K | 0.0% | $18.81 | — | GLOBX SUPDV US | 37950E291 |
| EXAS | EXACT SCIENCES CORP | 6,575 | $360K | 0.0% | $50.47 | -1.0% | COM | 30063P105 |
| BHP | BHP GROUP LTD | 6,446 | $359K | 0.0% | $55.85 | — | SPONSORED ADS | 088606108 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,640 | $359K | 0.0% | $25.16 | — | SPONSORED ADR | 358029106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,731 | $358K | 0.0% | $170.01 | +18.5% | ORD | M22465104 |
| USTB | VICTORY PORTFOLIOS II | 6,996 | $357K | 0.0% | $50.87 | — | SHORT TRM BD ETF | 92647N535 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,249 | $356K | 0.0% | $7047.92 | — | HLTH CARE ALPH | 33734X143 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,866 | $356K | 0.0% | $14.06 | +12.1% | COM | 03969K108 |
| QCRH | QCR HOLDINGS INC | 4,700 | $356K | 0.0% | $49.03 | +53.4% | COM | 74727A104 |
| VLUE | ISHARES TR | 2,837 | $355K | 0.0% | $33875.22 | — | MSCI USA VALUE | 46432F388 |
| LVS | LAS VEGAS SANDS CORP | 6,580 | $354K | 0.0% | $46.00 | +13.6% | COM | 517834107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,901 | $354K | 0.0% | $76.82 | — | SML CP GRW ALP | 33737M300 |
| UBFO | UNITED SEC BANCSHARES CALIF | 37,851 | $353K | 0.0% | $6.34 | +39.8% | COM | 911460103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,810 | $353K | 0.0% | $61.67 | — | COM | 29472R108 |
| SEE | SEALED AIR CORP NEW | 9,971 | $352K | 0.0% | $43.92 | -28.1% | COM | 81211K100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,869 | $352K | 0.0% | $39.60 | — | EUROPE ALPHADEX | 33737J117 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,824 | $350K | 0.0% | $184.36 | +3.8% | COM NEW | 759351604 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,628 | $349K | 0.0% | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,573 | $349K | 0.0% | $24.31 | — | UT LTD PTN INT | 22758A105 |
| UNM | UNUM GROUP | 4,479 | $348K | 0.0% | $78.93 | -5.1% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 1,242 | $347K | 0.0% | $191.49 | +45.2% | COM | 92343E102 |
| NBBK | NB BANCORP INC | 19,664 | $347K | 0.0% | $13.97 | +31.3% | COM | 63945M107 |
| TPLC | TIMOTHY PLAN | 7,493 | $347K | 0.0% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| EFAV | ISHARES TR | 4,082 | $346K | 0.0% | $65.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 9,466 | $346K | 0.0% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| VTEI | VANGUARD MUN BD FDS | 3,445 | $346K | 0.0% | $99.72 | — | INTERMEDIATE TRM | 922907738 |
| OMAH | TIDAL TRUST III | 17,934 | $345K | 0.0% | $19.29 | — | VISTASHARES TRGT | 45259A514 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,316 | $345K | 0.0% | $62.82 | +59.4% | COM | 71377A103 |
| TOL | TOLL BROTHERS INC | 2,479 | $342K | 0.0% | $96.78 | +34.9% | COM | 889478103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,007 | $342K | 0.0% | $44.92 | +30.7% | CL A LMT VTG SHS | 113004105 |
| PBDC | PUTNAM ETF TRUST | 10,758 | $342K | 0.0% | $32.39 | — | BDC INCOME ETF | 746729508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,555 | $342K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| ENSG | ENSIGN GROUP INC | 1,977 | $342K | 0.0% | $98.50 | +61.7% | COM | 29358P101 |
| RODM | LATTICE STRATEGIES TR | 9,613 | $341K | 0.0% | $34.49 | — | HARTFORD MLT ETF | 518416102 |
| CMS | CMS ENERGY CORP | 4,659 | $341K | 0.0% | $59.62 | +19.2% | COM | 125896100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,841 | $340K | 0.0% | $48.70 | — | SEMICONDUCTORS | 46137V647 |
| RL | RALPH LAUREN CORP | 1,083 | $340K | 0.0% | $213.20 | +39.0% | CL A | 751212101 |
| BCE | BCE INC | 14,507 | $339K | 0.0% | $22.06 | +6.6% | COM NEW | 05534B760 |
| VMC | VULCAN MATLS CO | 1,101 | $339K | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,893 | $339K | 0.0% | $21.19 | — | FT VEST INTER EQ | 33740F573 |
| EXR | EXTRA SPACE STORAGE INC | 2,396 | $338K | 0.0% | $135.20 | +4.0% | COM | 30225T102 |
| TPR | TAPESTRY INC | 2,979 | $337K | 0.0% | $74.57 | +39.5% | COM | 876030107 |
| IAT | ISHARES TR | 6,411 | $337K | 0.0% | $46.73 | — | US REGNL BKS ETF | 464288778 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,048 | $337K | 0.0% | $126.25 | — | SMLLCP 600 IDX | 921932828 |
| PLMR | PALOMAR HLDGS INC | 2,878 | $336K | 0.0% | $128.77 | -1.5% | COM | 69753M105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,896 | $335K | 0.0% | $20.02 | — | HIG YLD EQ DIV | 46137V563 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,699 | $334K | 0.0% | $45.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,470 | $333K | 0.0% | $22.77 | — | FT VEST U.S | 33740F342 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,700 | $333K | 0.0% | $27.54 | — | FT VEST NAS | 33740F649 |
| PI | IMPINJ INC | 1,841 | $333K | 0.0% | $99.39 | +58.7% | COM | 453204109 |
| EMXC | ISHARES INC | 4,926 | $333K | 0.0% | $64.01 | — | MSCI EMRG CHN | 46434G764 |
| QIPT | QUIPT HOME MEDICAL CORP | 127,000 | $331K | 0.0% | $6.16 | -62.5% | COM | 74880P104 |
| VIV | TELEFONICA BRASIL SA | 25,894 | $330K | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| STLD | STEEL DYNAMICS INC | 2,362 | $329K | 0.0% | $113.13 | +15.3% | COM | 858119100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,999 | $327K | 0.0% | $28.74 | — | COM | 29670E107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,478 | $326K | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,431 | $326K | 0.0% | $66.03 | — | S&P500 LOW VOL | 46138E354 |
| OMC | OMNICOM GROUP INC | 3,982 | $325K | 0.0% | $80.27 | -7.4% | COM | 681919106 |
| MAGS | LISTED FDS TR | 5,004 | $325K | 0.0% | $55.90 | — | ROUNDHILL MAGNIF | 53656G498 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,307 | $324K | 0.0% | $50.10 | — | EATON VANCE TOTA | 61774R841 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,987 | $324K | 0.0% | $19.14 | — | UNIT LTD PARTN | 726503105 |
| WWD | WOODWARD INC | 1,281 | $324K | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,525 | $323K | 0.0% | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,874 | $322K | 0.0% | $85.24 | — | SPONS ADS REP | 191241108 |
| FERG | FERGUSON ENTERPRISES INC | 1,424 | $320K | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BWFG | BANKWELL FINL GROUP INC | 7,212 | $319K | 0.0% | $29.70 | +36.7% | COM | 06654A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,530 | $319K | 0.0% | $18.30 | -17.1% | SHS | M9T951109 |
| SCHM | SCHWAB STRATEGIC TR | 10,725 | $318K | 0.0% | $37.28 | — | US MID-CAP ETF | 808524508 |
| DWM | WISDOMTREE TR | 4,773 | $316K | 0.0% | $63.85 | — | INTL EQUITY FD | 97717W703 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,264 | $316K | 0.0% | $70.89 | — | EQUITY FOCUS ETF | 46654Q781 |
| FETH | FIDELITY ETHEREUM FD | 7,595 | $316K | 0.0% | $41.55 | — | SHS | 31613E103 |
| LAUR | LAUREATE EDUCATION INC | 10,005 | $316K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| PSTL | POSTAL REALTY TRUST INC | 20,087 | $315K | 0.0% | $15.69 | — | CL A | 73757R102 |
| ING | ING GROEP N.V. | 12,082 | $315K | 0.0% | $15.40 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE TAX ADVT DIV INC | 12,832 | $314K | 0.0% | $13382.13 | — | COM | 27828G107 |
| ENS | ENERSYS | 2,776 | $314K | 0.0% | $97.97 | 0.0% | COM | 29275Y102 |
| SF | STIFEL FINL CORP | 2,763 | $314K | 0.0% | $85.98 | +29.8% | COM | 860630102 |
| RGR | STURM RUGER & CO INC | 7,207 | $313K | 0.0% | $60.03 | -39.9% | COM | 864159108 |
| SHYD | VANECK ETF TRUST | 13,617 | $312K | 0.0% | $21.95 | — | SHRT HGH YLD MUN | 92189F387 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,562 | $311K | 0.0% | $33.85 | — | EXPANDED TECHNOL | 33740U851 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,400 | $310K | 0.0% | $23.79 | — | FT VEST U.S | 33740F417 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,305 | $309K | 0.0% | $21.92 | — | FT VEST SMID | 33738D820 |
| SIVR | ABRDN SILVER ETF TRUST | 6,929 | $308K | 0.0% | $27.64 | — | PHYSCL SILVR SHS | 003264108 |
| ESGE | ISHARES INC | 7,088 | $308K | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| — | GABELLI DIVID & INCOME TR | 11,344 | $308K | 0.0% | $21.55 | — | COM | 36242H104 |
| CNP | CENTERPOINT ENERGY INC | 7,928 | $308K | 0.0% | $29.56 | +26.7% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,065 | $306K | 0.0% | $37.98 | +45.1% | COM SHS | 31620R303 |
| TBUX | T ROWE PRICE ETF INC | 6,141 | $306K | 0.0% | $49.59 | — | ULTRA SHRT TRM | 87283Q701 |
| SAP | SAP SE | 1,145 | $306K | 0.0% | $223.52 | — | SPON ADR | 803054204 |
| CVLT | COMMVAULT SYS INC | 1,620 | $306K | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| DJIA | GLOBAL X FDS | 13,946 | $305K | 0.0% | $21.64 | — | DOW 30 COVERED C | 37960A859 |
| AVLV | AMERICAN CENTY ETF TR | 4,215 | $305K | 0.0% | $64.94 | — | US LARGE CAP VLU | 025072349 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,329 | $304K | 0.0% | $4457.03 | — | COM | 92912T100 |
| VTES | VANGUARD WELLINGTON FD | 2,967 | $302K | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| — | PIMCO DYNAMIC INCOME FD | 15,258 | $302K | 0.0% | $22.67 | — | SHS | 72201Y101 |
| ITT | ITT INC | 1,689 | $302K | 0.0% | $142.43 | +17.8% | COM | 45073V108 |
| IEUR | ISHARES TR | 4,422 | $301K | 0.0% | $66.63 | — | CORE MSCI EURO | 46434V738 |
| LASR | NLIGHT INC | 10,154 | $301K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,753 | $301K | 0.0% | $26.42 | — | SHS | 14021T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,048 | $299K | 0.0% | $48.19 | — | S&P500 HDL VOL | 46138E362 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $299K | 0.0% | $20.15 | — | UNIT LTD PARTN | 864482104 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,136 | $299K | 0.0% | $30.25 | — | ACTV FCTR SMCP | 33740F797 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,773 | $298K | 0.0% | $7.07 | — | COM | 529900102 |
| XYL | XYLEM INC | 2,023 | $298K | 0.0% | $96.36 | +43.3% | COM | 98419M100 |
| GOLF | ACUSHNET HLDGS CORP | 3,796 | $298K | 0.0% | $51.01 | +52.2% | COM | 005098108 |
| ACIO | ETF SER SOLUTIONS | 6,848 | $297K | 0.0% | $41.49 | — | APTUS COLLRD INV | 26922A222 |
| IOT | SAMSARA INC | 7,959 | $296K | 0.0% | $40.53 | -8.4% | COM CL A | 79589L106 |
| ALLE | ALLEGION PLC | 1,669 | $296K | 0.0% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| ARKF | ARK ETF TR | 5,195 | $295K | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| IBMP | ISHARES TR | 11,553 | $294K | 0.0% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,920 | $294K | 0.0% | $5095.04 | — | COM | 67071L106 |
| CF | CF INDS HLDGS INC | 3,271 | $293K | 0.0% | $83.76 | +5.5% | COM | 125269100 |
| W | WAYFAIR INC | 3,280 | $293K | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| FE | FIRSTENERGY CORP | 6,385 | $293K | 0.0% | $39.81 | +5.8% | COM | 337932107 |
| ACHR | ARCHER AVIATION INC | 30,483 | $292K | 0.0% | $7.45 | +32.8% | COM CL A | 03945R102 |
| BIDD | BLACKROCK ETF TRUST | 10,417 | $292K | 0.0% | $27.42 | — | ISHARES INTL DIV | 09290C848 |
| IMCV | ISHARES TR | 3,617 | $291K | 0.0% | $12940.48 | — | MRGSTR MD CP VAL | 464288406 |
| BEAT | HEARTBEAM INC | 175,989 | $290K | 0.0% | $2.78 | -53.7% | COM | 42238H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,182 | $290K | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,437 | $290K | 0.0% | $19.73 | — | SHRT DUR MNG MUN | 33739P830 |
| EZU | ISHARES INC | 4,667 | $289K | 0.0% | $60.14 | — | MSCI EURZONE ETF | 464286608 |
| SGDM | SPROTT ETF TRUST | 4,661 | $289K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $289K | 0.0% | $35.76 | — | FT VEST U.S EQT | 33740F482 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,779 | $288K | 0.0% | $16.03 | — | COM | 67074C103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $288K | 0.0% | $26013.49 | — | COM SHS | 33734Y109 |
| FNDX | SCHWAB STRATEGIC TR | 10,960 | $288K | 0.0% | $24.67 | — | FUNDAMENTAL US L | 808524771 |
| BBY | BEST BUY INC | 3,803 | $288K | 0.0% | $77.15 | -9.3% | COM | 086516101 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 11,394 | $287K | 0.0% | $25.23 | — | NATL MUNI BD ETF | 82889N442 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,427 | $287K | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| NYT | NEW YORK TIMES CO | 5,000 | $287K | 0.0% | $36.88 | +53.7% | CL A | 650111107 |
| WDFC | WD 40 CO | 1,452 | $287K | 0.0% | $231.83 | -7.5% | COM | 929236107 |
| INFU | INFUSYSTEM HLDGS INC | 27,668 | $287K | 0.0% | $8.30 | 0.0% | COM | 45685K102 |
| ACA | ARCOSA INC | 3,039 | $285K | 0.0% | $81.69 | +13.7% | COM | 039653100 |
| VSGX | VANGUARD WORLD FD | 4,088 | $284K | 0.0% | $47.61 | — | ESG INTL STK ETF | 921910725 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,608 | $284K | 0.0% | $77.12 | -12.0% | COM | 459506101 |
| AG | FIRST MAJESTIC SILVER CORP | 23,071 | $284K | 0.0% | $8.18 | +13.3% | COM | 32076V103 |
| AES | AES CORP | 21,542 | $283K | 0.0% | $15.06 | -15.2% | COM | 00130H105 |
| SEPU | AIM ETF PRODUCTS TRUST | 9,924 | $283K | 0.0% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| GH | GUARDANT HEALTH INC | 4,521 | $282K | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| MDYV | SPDR SERIES TRUST | 3,305 | $276K | 0.0% | $77.65 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 8,261 | $276K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| USAC | USA COMPRESSION PARTNERS LP | 11,467 | $275K | 0.0% | $26.28 | — | COMUNIT LTDPAR | 90290N109 |
| IXG | ISHARES TR | 2,352 | $274K | 0.0% | $110.82 | — | GLOBAL FINLS ETF | 464287333 |
| MSCI | MSCI INC | 482 | $274K | 0.0% | $550.82 | +2.1% | COM | 55354G100 |
| KEY | KEYCORP | 14,577 | $272K | 0.0% | $16.88 | +7.7% | COM | 493267108 |
| PBJA | PGIM ROCK ETF TR | 9,005 | $271K | 0.0% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| UFPT | UFP TECHNOLOGIES INC | 1,358 | $271K | 0.0% | $162.07 | +35.7% | COM | 902673102 |
| SONY | SONY GROUP CORP | 9,412 | $271K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| — | KELLANOVA | 3,299 | $271K | 0.0% | $78.25 | +0.5% | COM | 487836108 |
| IBTJ | ISHARES TR | 12,300 | $270K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,239 | $270K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| IBTK | ISHARES TR | 13,530 | $269K | 0.0% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| EMLC | VANECK ETF TRUST | 10,534 | $269K | 0.0% | $25.06 | — | JP MRGAN EM LOC | 92189H300 |
| VAW | VANGUARD WORLD FD | 1,311 | $268K | 0.0% | $189.26 | — | MATERIALS ETF | 92204A801 |
| OWL | BLUE OWL CAPITAL INC | 15,808 | $268K | 0.0% | $22.89 | -16.9% | COM CL A | 09581B103 |
| RDDT | REDDIT INC | 1,162 | $267K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| AEG | AEGON LTD | 33,446 | $267K | 0.0% | $6.50 | — | AMER REG 1 CERT | 0076CA104 |
| BKR | BAKER HUGHES COMPANY | 5,470 | $266K | 0.0% | $27.52 | +59.3% | CL A | 05722G100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,751 | $266K | 0.0% | $15.64 | — | COM | 338478100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,167 | $265K | 0.0% | $1755.20 | — | S&P MIDCP LOW | 46138E198 |
| IBTM | ISHARES TR | 11,431 | $264K | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,417 | $264K | 0.0% | $39.27 | — | COM | 231647207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,272 | $264K | 0.0% | $3575.33 | — | COM | 6706ER101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,290 | $264K | 0.0% | $181.14 | -0.8% | CL B | 913903100 |
| PMT | PENNYMAC MTG INVT TR | 21,456 | $263K | 0.0% | $14.28 | — | COM | 70931T103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,470 | $262K | 0.0% | $39.06 | — | FT VEST US EQT | 33740U661 |
| IEV | ISHARES TR | 4,005 | $262K | 0.0% | $58.81 | — | EUROPE ETF | 464287861 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,345 | $262K | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| XHS | SPDR SERIES TRUST | 2,579 | $262K | 0.0% | $101.55 | — | HLTH CARE SVCS | 78464A573 |
| VAL | VALARIS LTD | 5,369 | $262K | 0.0% | $47.74 | +2.2% | CL A | G9460G101 |
| IBHJ | ISHARES TR | 9,765 | $262K | 0.0% | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| EL | LAUDER ESTEE COS INC | 2,969 | $262K | 0.0% | $138.65 | -36.2% | CL A | 518439104 |
| SGOL | ETFS GOLD TR | 7,103 | $261K | 0.0% | $22.10 | — | PHYSCL GOLD SHS | 00326A104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,449 | $261K | 0.0% | $66.32 | — | ALERIAN US NXTGN | 33736M103 |
| MOG/A | MOOG INC | 1,253 | $260K | 0.0% | $128.13 | +50.3% | CL A | 615394202 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,236 | $258K | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| ALK | ALASKA AIR GROUP INC | 5,181 | $258K | 0.0% | $59.80 | -7.0% | COM | 011659109 |
| ALAB | ASTERA LABS INC | 1,317 | $258K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| FLRG | FIDELITY COVINGTON TRUST | 6,704 | $258K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,944 | $257K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| FFDI | FIDELITY COVINGTON TRUST | 8,502 | $256K | 0.0% | $29.69 | — | FUNDAMENTAL DEVE | 31609A883 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,379 | $256K | 0.0% | $109.89 | -29.9% | COM | 00971T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 867 | $255K | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| IBHK | ISHARES TR | 9,764 | $255K | 0.0% | $26.10 | — | IBONDS 2031 TERM | 46438G661 |
| MBLY | MOBILEYE GLOBAL INC | 18,050 | $255K | 0.0% | $15.79 | -5.8% | COMMON CLASS A | 60741F104 |
| HUBB | HUBBELL INC | 592 | $255K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| IBTL | ISHARES TR | 12,377 | $255K | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| VKTX | VIKING THERAPEUTICS INC | 9,667 | $254K | 0.0% | $50.81 | -41.3% | COM | 92686J106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,915 | $253K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,198 | $252K | 0.0% | $29.35 | -8.5% | COM | 41068X100 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,814 | $252K | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,703 | $251K | 0.0% | $8.48 | — | COM | 27829C105 |
| ESGD | ISHARES TR | 2,696 | $251K | 0.0% | $92.99 | — | ESG AW MSCI EAFE | 46435G516 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,210 | $250K | 0.0% | $33.59 | — | FTSE EUROPE | 35473P652 |
| CCK | CROWN HLDGS INC | 2,587 | $250K | 0.0% | $86.36 | +15.7% | COM | 228368106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,027 | $250K | 0.0% | $79.50 | -1.9% | CL A | 98980L101 |
| — | ADVENT CONV & INCOME FD | 19,381 | $248K | 0.0% | $11.85 | — | COM | 00764C109 |
| USCI | UNITED STS COMMODITY INDEX F | 3,179 | $248K | 0.0% | $73.37 | — | COMM IDX FND | 911717106 |
| WLDN | WILLDAN GROUP INC | 2,558 | $247K | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,500 | $247K | 0.0% | $19.78 | — | VEST 20 PLUS YEA | 33738D721 |
| IYR | ISHARES TR | 2,544 | $247K | 0.0% | $95.58 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,392 | $246K | 0.0% | $22.15 | — | COM | 09248D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,083 | $246K | 0.0% | $43.72 | — | S&P SMALLCAP 600 | 46138G664 |
| IBMQ | ISHARES TR | 9,552 | $245K | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| FDHY | FIDELITY COVINGTON TRUST | 4,966 | $245K | 0.0% | $49.30 | — | ENHANCED HIGH YI | 316092618 |
| DRIV | GLOBAL X FDS | 8,647 | $245K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,161 | $244K | 0.0% | $57.09 | 0.0% | COM | 203607106 |
| RITM | RITHM CAPITAL CORP | 21,398 | $244K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| UUUU | ENERGY FUELS INC | 15,850 | $243K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| TEX | TEREX CORP NEW | 4,739 | $243K | 0.0% | $41.82 | +21.8% | COM | 880779103 |
| SIXG | ETF SER SOLUTIONS | 3,939 | $243K | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| IYC | ISHARES TR | 2,315 | $243K | 0.0% | $74.39 | — | US CONSUM DISCRE | 464287580 |
| IBDZ | ISHARES TR | 9,156 | $242K | 0.0% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| VTRS | VIATRIS INC | 24,355 | $241K | 0.0% | $11.22 | -14.8% | COM | 92556V106 |
| SMMU | PIMCO ETF TR | 4,754 | $240K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| IQDG | WISDOMTREE TR | 6,008 | $240K | 0.0% | $35.79 | — | INTL QULTY DIV | 97717X131 |
| RDWR | RADWARE LTD | 8,964 | $237K | 0.0% | $26.67 | 0.0% | ORD | M81873107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $237K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| GATX | GATX CORP | 1,348 | $236K | 0.0% | $160.70 | 0.0% | COM | 361448103 |
| YYY | AMPLIFY ETF TR | 19,915 | $235K | 0.0% | $10018.15 | — | HIGH INCOME | 032108847 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,795 | $235K | 0.0% | $34.72 | — | FT VEST US EQT | 33740U737 |
| SCI | SERVICE CORP INTL | 2,822 | $235K | 0.0% | $78.68 | +1.4% | COM | 817565104 |
| LCTD | BLACKROCK ETF TRUST | 4,399 | $234K | 0.0% | $53.29 | — | WORLD EX US CARB | 09290C608 |
| FUTY | FIDELITY COVINGTON TRUST | 4,148 | $234K | 0.0% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399 | $234K | 0.0% | $468.43 | +16.9% | COM | 879360105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,333 | $233K | 0.0% | $63.41 | — | COM UNIT | 16411Q101 |
| OEFA | ALPS ETF TR | 7,051 | $233K | 0.0% | $32.65 | — | OSHARES EUR QLT | 00162Q379 |
| NI | NISOURCE INC | 5,381 | $233K | 0.0% | $38.36 | +7.0% | COM | 65473P105 |
| CPB | THE CAMPBELLS COMPANY | 7,369 | $233K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| EWC | ISHARES INC | 4,602 | $233K | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| SMBK | SMARTFINANCIAL INC | 6,488 | $232K | 0.0% | $35.78 | 0.0% | COM NEW | 83190L208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,342 | $232K | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| REXR | REXFORD INDL RLTY INC | 5,634 | $232K | 0.0% | $41.11 | — | COM | 76169C100 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,360 | $231K | 0.0% | $7.82 | +47.9% | COM | 83089J108 |
| — | INVESCO CALIF VALUE MUN INCO | 21,775 | $231K | 0.0% | $10.93 | — | COM | 46132H106 |
| CRH | CRH PLC | 1,922 | $230K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $230K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| SRAD | SPORTRADAR GROUP AG | 8,527 | $229K | 0.0% | $21.89 | — | CLASS A ORD SHS | H8088L103 |
| NGG | NATIONAL GRID PLC | 3,141 | $228K | 0.0% | $65.91 | — | SPONSORED ADR NE | 636274409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,585 | $228K | 0.0% | $14.76 | — | FINL PFD ETF | 46137V621 |
| HSBC | HSBC HLDGS PLC | 3,209 | $228K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| CPAY | CORPAY INC | 788 | $227K | 0.0% | $325.14 | -2.0% | COM SHS | 219948106 |
| CADE | CADENCE BANK | 6,047 | $227K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,602 | $226K | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| STM | STMICROELECTRONICS N V | 7,982 | $226K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| AWR | AMER STATES WTR CO | 3,075 | $225K | 0.0% | $78.58 | -6.2% | COM | 029899101 |
| SCHV | SCHWAB STRATEGIC TR | 7,717 | $225K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| AVY | AVERY DENNISON CORP | 1,379 | $224K | 0.0% | $194.50 | -12.2% | COM | 053611109 |
| FTV | FORTIVE CORP | 4,562 | $223K | 0.0% | $57.82 | -15.0% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 427 | $223K | 0.0% | $593.87 | -5.5% | COM | 902252105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,156 | $223K | 0.0% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,581 | $223K | 0.0% | $38.27 | — | MULTI INTL ETF | 47804J859 |
| LEN | LENNAR CORP | 1,770 | $223K | 0.0% | $101.45 | +21.8% | CL A | 526057104 |
| CAAP | CORPORACION AMER ARPTS S A | 12,285 | $223K | 0.0% | $20.14 | 0.0% | COM | L1995B107 |
| MLPX | GLOBAL X FDS | 3,538 | $222K | 0.0% | $51.47 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CBRE GBL REAL ESTATE INC FD | 43,152 | $222K | 0.0% | $4.95 | — | COM | 12504G100 |
| — | CORNERSTONE STRATEGIC INVEST | 26,756 | $222K | 0.0% | $7.81 | — | COM | 21924B302 |
| CION | CION INVT CORP | 23,324 | $221K | 0.0% | $6.51 | +43.0% | COM | 17259U204 |
| SMLV | SPDR SERIES TRUST | 1,702 | $221K | 0.0% | $129.76 | — | SSGA US SMAL ETF | 78468R887 |
| NTSX | WISDOMTREE TR | 4,077 | $220K | 0.0% | $43.68 | — | US EFFICIENT COR | 97717Y790 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,494 | $219K | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| CMA | COMERICA INC | 3,189 | $219K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| ON | ON SEMICONDUCTOR CORP | 4,416 | $218K | 0.0% | $66.09 | -20.4% | COM | 682189105 |
| — | THUMZUP MEDIA CORPORATION | 43,400 | $217K | 0.0% | $4.02 | — | COM | 88604J103 |
| PCG | PG&E CORP | 14,366 | $217K | 0.0% | $17.00 | -14.6% | COM | 69331C108 |
| VOX | VANGUARD WORLD FD | 1,152 | $216K | 0.0% | $136.14 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,480 | $216K | 0.0% | $11.60 | — | COM | 67066V101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,988 | $216K | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| AIZ | ASSURANT INC | 995 | $215K | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| MODL | VICTORY PORTFOLIOS II | 4,639 | $214K | 0.0% | $46.22 | — | VICTORYSHARES WE | 92647P126 |
| DHS | WISDOMTREE TR | 2,115 | $213K | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| VDE | VANGUARD WORLD FD | 1,688 | $212K | 0.0% | $125.87 | — | ENERGY ETF | 92204A306 |
| SLYG | SPDR SERIES TRUST | 2,249 | $212K | 0.0% | $94.33 | — | S&P 600 SMCP GRW | 78464A201 |
| VFMO | VANGUARD WELLINGTON FD | 1,106 | $212K | 0.0% | $191.60 | — | US MOMENTUM | 921935508 |
| SLV | ISHARES SILVER TR | 5,000 | $212K | 0.0% | $2508.53 | — | Call | 46428Q109 |
| OVV | OVINTIV INC | 5,238 | $212K | 0.0% | $41.74 | -2.3% | COM | 69047Q102 |
| NNN | NNN REIT INC | 4,926 | $210K | 0.0% | $43.15 | — | COM | 637417106 |
| ISCG | ISHARES TR | 3,850 | $209K | 0.0% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| IGM | ISHARES TR | 1,657 | $209K | 0.0% | $125.98 | — | EXPND TEC SC ETF | 464287549 |
| EWW | ISHARES INC | 3,047 | $208K | 0.0% | $68.22 | — | MSCI MEXICO ETF | 464286822 |
| TW | TRADEWEB MKTS INC | 1,873 | $208K | 0.0% | $121.38 | +5.9% | CL A | 892672106 |
| DMLP | DORCHESTER MINERALS LP | 8,019 | $208K | 0.0% | $30.17 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX MNGED BUY WR | 13,827 | $207K | 0.0% | $12.88 | — | COM | 27828X100 |
| LEU | CENTRUS ENERGY CORP | 666 | $207K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| ACGL | ARCH CAP GROUP LTD | 2,267 | $206K | 0.0% | $92.28 | -2.8% | ORD | G0450A105 |
| PLTU | DIREXION SHS ETF TR | 2,015 | $205K | 0.0% | $101.83 | — | DAILY PLTR BULL | 25461A445 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,072 | $204K | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| DVA | DAVITA INC | 1,528 | $203K | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| UBS | UBS GROUP AG | 4,951 | $203K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| WEN | WENDYS CO | 22,161 | $203K | 0.0% | $20.47 | -49.8% | COM | 95058W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,160 | $203K | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,215 | $203K | 0.0% | $38.88 | — | FT VEST U.S EQT | 33740F433 |
| REAL | THE REALREAL INC | 19,000 | $202K | 0.0% | $4.55 | +62.4% | COM | 88339P101 |
| THC | TENET HEALTHCARE CORP | 993 | $202K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,340 | $201K | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,482 | $201K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| SLYV | SPDR SERIES TRUST | 2,263 | $201K | 0.0% | $88.67 | — | S&P 600 SMCP VAL | 78464A300 |
| FDSB | FIFTH DIST BANCORP INC | 14,204 | $196K | 0.0% | $11.83 | +13.2% | COM | 316926104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,027 | $196K | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,144 | $192K | 0.0% | $8.60 | — | COM | 27829F108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,979 | $188K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| MVIS | MICROVISION INC DEL | 150,381 | $186K | 0.0% | $3.03 | -60.7% | COM NEW | 594960304 |
| — | TIDAL TRUST II | 33,703 | $184K | 0.0% | $5.80 | — | YIELDMAX ULTRA O | 88636J527 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,500 | $182K | 0.0% | $9.87 | +4.5% | COM | 71722W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,846 | $181K | 0.0% | $8.66 | — | COM | 09251A104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,907 | $179K | 0.0% | $12.81 | — | COM | 670682103 |
| SSP | SCRIPPS E W CO OHIO | 72,631 | $179K | 0.0% | $1.74 | +33.0% | CL A NEW | 811054402 |
| — | AMCOR PLC | 21,775 | $178K | 0.0% | $9.32 | -3.8% | ORD | G0250X107 |
| FUBO | FUBOTV INC | 42,757 | $177K | 0.0% | $3.00 | +26.0% | COM | 35953D104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,256 | $177K | 0.0% | $13.91 | — | COM | 72201B101 |
| SNAP | SNAP INC | 22,565 | $174K | 0.0% | $10.02 | -17.2% | CL A | 83304A106 |
| JOBY | JOBY AVIATION INC | 10,682 | $172K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| VALE | VALE S A | 15,756 | $171K | 0.0% | $11.57 | — | SPONSORED ADS | 91912E105 |
| — | GABELLI EQUITY TR INC | 27,884 | $170K | 0.0% | $4453.21 | — | COM | 362397101 |
| YMAX | TIDAL TRUST II | 13,240 | $170K | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,795 | $169K | 0.0% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,063 | $169K | 0.0% | $6.44 | — | COM | 003057106 |
| — | INVESCO MUN OPPORTUNITY TR | 17,397 | $168K | 0.0% | $8.43 | — | COM | 46132C107 |
| PR | PERMIAN RESOURCES CORP | 12,718 | $163K | 0.0% | $14.49 | -5.4% | CLASS A COM | 71424F105 |
| CNH | CNH INDL N V | 14,808 | $161K | 0.0% | $11.83 | +3.2% | SHS | N20944109 |
| GNW | GENWORTH FINL INC | 17,881 | $159K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| — | EATON VANCE FLTING RATE INC | 13,416 | $158K | 0.0% | $12.47 | — | COM | 278279104 |
| MPT | MEDICAL PPTYS TRUST INC | 31,047 | $157K | 0.0% | $4.80 | — | COM | 58463J304 |
| — | BLACKROCK RES & COMMODITIES | 15,123 | $154K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| NOK | NOKIA CORP | 31,585 | $152K | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,948 | $151K | 0.0% | $11.51 | — | SPONSORED ADR | 71654V408 |
| KSCP | KNIGHTSCOPE INC | 26,200 | $151K | 0.0% | $6.18 | 0.0% | CL A NEW | 49907V201 |
| TWO | TWO HBRS INVT CORP | 15,023 | $148K | 0.0% | $12.90 | — | COM | 90187B804 |
| — | EATON VANCE LIMITED DURATION | 14,434 | $147K | 0.0% | $10.02 | — | COM | 27828H105 |
| — | GABELLI MULTIMEDIA TR INC | 33,866 | $146K | 0.0% | $4.70 | — | COM | 36239Q109 |
| GECC | GREAT ELM CAP CORP | 14,491 | $145K | 0.0% | $10.27 | 0.0% | COM NEW | 390320703 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,094 | $143K | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| NWL | NEWELL BRANDS INC | 25,897 | $136K | 0.0% | $6.97 | -20.9% | COM | 651229106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,635 | $132K | 0.0% | $7010.66 | — | COM | 92829B101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 22,950 | $122K | 0.0% | $6.30 | — | COM | 98400T106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,920 | $121K | 0.0% | $10.83 | — | COM | 09254J102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 23,240 | $117K | 0.0% | $4.78 | — | COM | 86164T107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,118 | $113K | 0.0% | $11.21 | — | COM | 01879R106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 226,142 | $113K | 0.0% | $1.46 | -64.3% | COM CL A | 753018100 |
| BTG | B2GOLD CORP | 22,396 | $111K | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| FFWM | FIRST FNDTN INC | 19,834 | $110K | 0.0% | $5.54 | -0.5% | COM | 32026V104 |
| — | TIDAL TRUST II | 13,509 | $104K | 0.0% | $7.90 | — | YIELDMAX AMD OPT | 88634T477 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,948 | $104K | 0.0% | $6.81 | -29.5% | COM | 550241103 |
| — | TIDAL TRUST II | 57,575 | $102K | 0.0% | $1.77 | — | YIELDMAX MRNA OP | 88634T469 |
| ADT | ADT INC DEL | 11,683 | $102K | 0.0% | $7.10 | +19.4% | COM | 00090Q103 |
| BBAI | BIGBEAR AI HLDGS INC | 15,342 | $100K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| BFLY | BUTTERFLY NETWORK INC | 50,017 | $96,533 | 0.0% | $2.08 | -18.2% | COM CL A | 124155102 |
| — | GAMCO NAT RES GOLD & INCOME | 13,400 | $94,202 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| CFFN | CAPITOL FED FINL INC | 14,678 | $93,204 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| NGD | NEW GOLD INC CDA | 12,905 | $92,658 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| OPK | OPKO HEALTH INC | 58,450 | $90,598 | 0.0% | $1.29 | +6.3% | COM | 68375N103 |
| — | CORNERSTONE TOTAL RETURN FD | 10,955 | $88,078 | 0.0% | $8.04 | — | COM | 21924U300 |
| ADAM | ADAMAS TRUST INC. | 12,275 | $85,557 | 0.0% | $8.54 | — | COM | 649604840 |
| — | TILRAY BRANDS INC | 48,410 | $83,749 | 0.0% | $4.43 | — | COM | 88688T100 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $76,872 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,146 | $76,465 | 0.0% | $7.00 | — | COM | 09253R105 |
| CAN | CANAAN INC | 85,394 | $75,283 | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,246 | $73,966 | 0.0% | $5.56 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $69,375 | 0.0% | $8.97 | — | COM | 05588W108 |
| PLG | PLATINUM GROUP METALS LTD | 25,200 | $66,780 | 0.0% | $1.70 | 0.0% | COM | 72765Q882 |
| BMBL | BUMBLE INC | 10,700 | $65,163 | 0.0% | $6.51 | +4.9% | COM CL A | 12047B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,900 | $63,872 | 0.0% | $1.24 | +9.0% | COM | 69404D108 |
| GROW | U S GLOBAL INVS INC | 22,822 | $62,760 | 0.0% | $2.45 | +1.1% | CL A | 902952100 |
| ABSI | ABSCI CORPORATION | 20,300 | $61,712 | 0.0% | $3.21 | -13.8% | COM | 00091E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $61,592 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $60,093 | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,800 | $59,354 | 0.0% | $2.77 | +58.9% | COM | 00288U106 |
| IBRX | IMMUNITYBIO INC | 24,009 | $59,061 | 0.0% | $6.23 | -58.7% | COM | 45256X103 |
| TE | T1 ENERGY INC | 26,200 | $57,116 | 0.0% | $1.46 | +9.3% | COM NEW | 35834F104 |
| QTRX | QUANTERIX CORP | 10,294 | $55,896 | 0.0% | $5.57 | -4.5% | COM | 74766Q101 |
| OCCI | OFS CREDIT COMPANY INC | 10,300 | $55,723 | 0.0% | $5.41 | — | COM | 67111Q107 |
| AUR | AURORA INNOVATION INC | 10,282 | $55,420 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| HOTH | HOTH THERAPEUTICS INC | 31,604 | $51,198 | 0.0% | $1.41 | 0.0% | COM NEW | 44148G204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,300 | $50,347 | 0.0% | $6.40 | -68.3% | COM CL A | 88331L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,525 | $47,507 | 0.0% | $2.06 | +38.4% | COM CL A | 18914F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,102 | $46,835 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,751 | $46,319 | 0.0% | $2.29 | +28.8% | COM | G65773106 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,825 | $43,409 | 0.0% | $2.69 | -13.0% | COM | 184499101 |
| TGB | TASEKO MINES LTD | 10,000 | $42,300 | 0.0% | $2.20 | +54.4% | COM | 876511106 |
| MERC | MERCER INTL INC | 13,500 | $38,880 | 0.0% | $3.30 | 0.0% | COM | 588056101 |
| PVL | PERMIANVILLE RTY TR | 20,500 | $37,105 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| — | BITCOIN DEPOT INC | 10,749 | $36,117 | 0.0% | $31.33 | 0.0% | COM | 09174P105 |
| TNYA | TENAYA THERAPEUTICS INC | 22,000 | $35,640 | 0.0% | $0.51 | +97.9% | COM | 87990A106 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,250 | $34,193 | 0.0% | $1.68 | -20.4% | COM | 750102105 |
| GPRO | GOPRO INC | 15,320 | $32,478 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 13,835 | $32,236 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| IRD | OPUS GENETICS INC | 19,000 | $31,350 | 0.0% | $2.86 | -56.6% | COM | 67577R102 |
| CTM | CASTELLUM INC | 27,250 | $29,703 | 0.0% | $1.00 | +16.2% | COM NEW | 14838T204 |
| CSTE | CAESARSTONE LTD | 17,500 | $27,825 | 0.0% | $3.10 | -47.4% | ORD SHS | M20598104 |
| UP | WHEELS UP EXPERIENCE INC | 13,650 | $25,116 | 0.0% | $1.82 | 0.0% | COM CL A | 96328L205 |
| BZFD | BUZZFEED INC | 14,300 | $24,310 | 0.0% | $2.19 | -6.9% | CL A NEW | 12430A300 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $21,320 | 0.0% | $0.60 | +117.5% | COM | 46050R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $20,900 | 0.0% | $1.51 | +28.5% | COM CL A | 65345M108 |
| NRDY | NERDY INC | 16,200 | $20,412 | 0.0% | $1.28 | +11.4% | CL A COM | 64081V109 |
| PROP | PRAIRIE OPER CO | 10,000 | $19,850 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,000 | $15,800 | 0.0% | $0.89 | +76.1% | SHS | M7S13T102 |
| TOON | KARTOON STUDIOS INC. | 21,050 | $15,533 | 0.0% | $0.80 | -6.8% | COM NEW | 37229T509 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $15,290 | 0.0% | $1.51 | 0.0% | COM | 87975F104 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 10,910 | $14,401 | 0.0% | $1.47 | 0.0% | COM | Y3130D101 |
| IAUX | I-80 GOLD CORP | 14,800 | $14,140 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |
| TRX | TRX GOLD CORPORATION | 20,000 | $12,478 | 0.0% | $0.33 | +22.7% | COM | 87283P109 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $7,396 | 0.0% | $0.68 | +7.0% | COM | 8342EP107 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,598 | $6,209 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| PED | PEDEVCO CORP | 10,000 | $5,782 | 0.0% | $0.90 | -32.3% | COM PAR | 70532Y303 |
| JOB | GEE GROUP INC | 17,000 | $3,514 | 0.0% | $0.41 | -50.4% | COM | 36165A102 |