Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $8.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,531,952 | $286M | 3.5% | $100.93 | +84.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,043,828 | $284M | 3.5% | $132.01 | +103.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 783,692 | $181M | 2.2% | $146.07 | +56.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 364,798 | $176M | 2.2% | $308.64 | +62.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 441,100 | $138M | 1.7% | $131.62 | +117.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 170,152 | $105M | 1.3% | $14163.44 | — | MSCI EAFE ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 315,624 | $102M | 1.3% | $132.85 | +133.0% | EMRG MKTEQ ETF | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,906 | $90.43M | 1.1% | $284.71 | +74.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 128,995 | $85.15M | 1.1% | $416.17 | +60.3% | EAFE VALUE ETF | 30303M102 |
| VUG | VANGUARD INDEX FDS | 166,796 | $81.37M | 1.0% | $11729.44 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 178,324 | $80.2M | 1.0% | $213.99 | +107.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 402,563 | $76.89M | 1.0% | $4895.74 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 112,418 | $76.66M | 1.0% | $50439.76 | — | COM | 78462F103 |
| AVGO | BROADCOM INC | 216,202 | $74.83M | 0.9% | $153.19 | +133.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 236,514 | $74.22M | 0.9% | $126.29 | +126.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 105,833 | $72.49M | 0.9% | $45578.56 | — | IBONDS 28 TRM TS | 464287200 |
| V | VISA INC | 193,237 | $67.77M | 0.8% | $236.24 | +44.1% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,968,773 | $67.45M | 0.8% | $27.66 | — | ACTV FCTR LGCP | 33740F755 |
| VOO | VANGUARD INDEX FDS | 103,022 | $64.61M | 0.8% | $50485.64 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 74,734 | $64.45M | 0.8% | $526.30 | +72.1% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,897 | $63.79M | 0.8% | $25.41 | +612.4% | CL A | 69608A108 |
| AGG | ISHARES TR | 621,290 | $62.05M | 0.8% | $1908.05 | — | 0-3 MNTH TREASRY | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 881,129 | $61.21M | 0.8% | $53.20 | — | BUYWRIT INCM ETF | 33738R506 |
| LLY | ELI LILLY & CO | 51,525 | $55.37M | 0.7% | $507.04 | +88.5% | COM | 532457108 |
| IWF | ISHARES TR | 104,269 | $49.35M | 0.6% | $12394.16 | — | IBONDS 29 TR HI | 464287614 |
| WMT | WALMART INC | 439,946 | $49.01M | 0.6% | $61.38 | +74.7% | COM | 931142103 |
| IWY | ISHARES TR | 164,867 | $45.66M | 0.6% | $175.51 | — | ESG AWRE USD ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 400,791 | $42.76M | 0.5% | $73.92 | — | STATE STREET SPD | 78464A409 |
| USFR | WISDOMTREE TR | 847,378 | $42.64M | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 106,866 | $42.35M | 0.5% | $50382.87 | — | SPONSORED ADS | 78463V107 |
| HD | HOME DEPOT INC | 116,471 | $40.08M | 0.5% | $302.84 | +20.4% | COM | 437076102 |
| IWD | ISHARES TR | 189,623 | $39.89M | 0.5% | $2131.00 | — | CORE MSCI TOTAL | 464287598 |
| ABBV | ABBVIE INC | 171,920 | $39.28M | 0.5% | $121.96 | +86.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 657,514 | $37.64M | 0.5% | $56.57 | — | ACTIVE BOND ETF | 46641Q332 |
| RTX | RTX CORPORATION | 205,010 | $37.6M | 0.5% | $94.44 | +83.5% | EQUAL WEIGHT US | 75513E101 |
| DGRW | WISDOMTREE TR | 413,371 | $36.97M | 0.5% | $1109.06 | — | US QTLY DIV GRT | 97717X669 |
| EVMO | MORGAN STANLEY ETF TRUST | 714,503 | $36.25M | 0.4% | $50.55 | — | COM | 61774R767 |
| IEFA | ISHARES TR | 396,467 | $35.47M | 0.4% | $4751.39 | — | 0-5 YR TIPS ETF | 46432F842 |
| IUSV | ISHARES TR | 340,869 | $34.95M | 0.4% | $83.89 | — | BROAD USD HIGH | 464287663 |
| XOM | EXXON MOBIL CORP | 287,184 | $34.56M | 0.4% | $79.03 | +46.1% | ESG OPTIMIZED | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 552,635 | $34.52M | 0.4% | $2782.00 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 737,930 | $32.2M | 0.4% | $37.27 | — | COM | 14020W106 |
| IVW | ISHARES TR | 250,540 | $30.88M | 0.4% | $4690.55 | — | CORE MSCI EAFE | 464287309 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,005,457 | $30.62M | 0.4% | $28.55 | — | FTSE EUROPE ETF | 55286W405 |
| COWZ | PACER FDS TR | 503,696 | $30.31M | 0.4% | $52.79 | — | DATA & DIGI REVO | 69374H881 |
| CVX | CHEVRON CORP NEW | 197,582 | $30.11M | 0.4% | $121.07 | +25.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 313,559 | $29.4M | 0.4% | $103.60 | +4.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 32,708 | $28.75M | 0.4% | $408.91 | +98.9% | FUNDSTRAT GRANNY | 38141G104 |
| AGOX | STARBOARD INVT TR | 1,000,615 | $28.58M | 0.4% | $25.85 | — | ADAPTIVE ALPHA | 85521B742 |
| ISRG | INTUITIVE SURGICAL INC | 50,439 | $28.57M | 0.4% | $415.97 | +28.0% | CORE S&P MCP ETF | 46120E602 |
| FBND | FIDELITY MERRIMACK STR TR | 612,692 | $28.21M | 0.3% | $45.93 | — | TOTAL BD ETF | 316188309 |
| AVUV | AMERICAN CENTY ETF TR | 274,742 | $28.02M | 0.3% | $84.96 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 155,920 | $27.68M | 0.3% | $84.90 | +96.1% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 405,927 | $27.29M | 0.3% | $4448.08 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 94,775 | $27.05M | 0.3% | $85.27 | +169.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 256,402 | $26.99M | 0.3% | $82.46 | +13.1% | CL A COM STK | 58933Y105 |
| CSCO | CISCO SYS INC | 343,824 | $26.48M | 0.3% | $42.09 | +75.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,265 | $25.91M | 0.3% | $250.95 | +102.9% | COM NEW | 22788C105 |
| VTI | VANGUARD INDEX FDS | 76,734 | $25.73M | 0.3% | $67300.84 | — | TOTAL STK MKT | 922908769 |
| PAAA | PGIM ETF TR | 501,731 | $25.72M | 0.3% | $51.35 | — | ACTV HY BD ETF | 69344A834 |
| DYNF | BLACKROCK ETF TRUST | 419,077 | $25.48M | 0.3% | $53.58 | — | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 288,894 | $25.18M | 0.3% | $96.85 | — | CORE DIV GRWTH | 464287432 |
| IJH | ISHARES TR | 381,272 | $25.16M | 0.3% | $6647.55 | — | 20+ YEAR TR BD | 464287507 |
| JNJ | JOHNSON & JOHNSON | 120,190 | $24.87M | 0.3% | $141.14 | +39.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,101 | $24.8M | 0.3% | $482.36 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 483,882 | $24.47M | 0.3% | $50.48 | — | HENDERSN SML ETF | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,173 | $24.34M | 0.3% | $143.80 | +107.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 141,779 | $24.25M | 0.3% | $112.95 | +51.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 167,568 | $24.01M | 0.3% | $136.03 | +8.2% | COM | 742718109 |
| AMGN | AMGEN INC | 73,260 | $23.98M | 0.3% | $239.26 | +32.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 41,320 | $23.67M | 0.3% | $271.86 | +104.3% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 272,235 | $23.35M | 0.3% | $1573.38 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 47,737 | $23.09M | 0.3% | $390.51 | +21.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 282,804 | $22.7M | 0.3% | $68.02 | +21.3% | COM NEW | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,868 | $21.6M | 0.3% | $118.95 | +88.8% | COM | 007903107 |
| QUAL | ISHARES TR | 108,164 | $21.48M | 0.3% | $170.63 | — | IBONDS 28 TR HI | 46432F339 |
| OEF | ISHARES TR | 62,574 | $21.46M | 0.3% | $292.93 | — | USD GRN BOND ETF | 464287101 |
| EFV | ISHARES TR | 299,946 | $21.42M | 0.3% | $52.48 | — | CORE 1 5 YR USD | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 173,715 | $21.15M | 0.3% | $81.75 | — | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 83,370 | $21.09M | 0.3% | $207.43 | — | S&P 500 REVENUE | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 473,869 | $21.07M | 0.3% | $37.01 | — | COM | 14020G101 |
| PEP | PEPSICO INC | 146,140 | $20.97M | 0.3% | $144.34 | +1.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 373,151 | $20.52M | 0.3% | $26.54 | +98.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 67,123 | $20.51M | 0.3% | $234.00 | +30.4% | COM | 580135101 |
| IVE | ISHARES TR | 96,200 | $20.4M | 0.3% | $183.04 | — | IBONDS DEC 2032 | 464287408 |
| IWP | ISHARES TR | 147,839 | $20.25M | 0.3% | $2178.03 | — | HDG MSCI EAFE | 464287481 |
| VO | VANGUARD INDEX FDS | 68,474 | $19.87M | 0.2% | $24274.94 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 138,390 | $19.54M | 0.2% | $129.53 | — | IBONDS 2026 TERM | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,055 | $19.47M | 0.2% | $9112.29 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 169,657 | $19.29M | 0.2% | $103.49 | — | ESG AWR MSCI USA | 464287879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 376,414 | $18.82M | 0.2% | $1012.84 | — | FIRST TR ENH NEW | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 55,383 | $18.65M | 0.2% | $212.49 | +60.4% | COM | 369550108 |
| CRM | SALESFORCE INC | 69,761 | $18.48M | 0.2% | $232.87 | +6.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,329 | $18.4M | 0.2% | $1307.57 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 92,814 | $18.09M | 0.2% | $110.39 | +115.6% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 715,210 | $18M | 0.2% | $25.09 | — | ACTV FCTR MDCP | 33740F888 |
| MA | MASTERCARD INCORPORATED | 30,951 | $17.67M | 0.2% | $388.94 | +43.7% | COMMON | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 306,778 | $17.43M | 0.2% | $47.12 | — | STATE STREET SPD | 78464A508 |
| VGT | VANGUARD WORLD FD | 22,773 | $17.17M | 0.2% | $11486.39 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 186,186 | $17.01M | 0.2% | $91.68 | — | STATE STREET SPD | 78468R663 |
| IAU | ISHARES GOLD TR | 209,594 | $17.01M | 0.2% | $45.76 | — | ISHARES NEW | 464285204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 479,872 | $16.95M | 0.2% | $32.48 | — | COM | 14021D107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 433,476 | $16.86M | 0.2% | $30.89 | — | US MID-CAP ETF | 35473P108 |
| IWX | ISHARES TR | 181,839 | $16.7M | 0.2% | $70.19 | — | CORE UNIVRSL USD | 464289420 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 361,535 | $16.66M | 0.2% | $16256.55 | — | FIRST TR TA HIYL | 33734H106 |
| VB | VANGUARD INDEX FDS | 64,584 | $16.66M | 0.2% | $14489.12 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 89,778 | $16.54M | 0.2% | $175.86 | +14.7% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 123,493 | $16.39M | 0.2% | $96.39 | +37.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 51,426 | $16.38M | 0.2% | $199.96 | +77.2% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,429 | $16.36M | 0.2% | $49328.65 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 155,865 | $16.14M | 0.2% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| AXP | AMERICAN EXPRESS CO | 43,529 | $16.1M | 0.2% | $157.94 | +126.0% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 222,254 | $15.88M | 0.2% | $1604.63 | — | CLOUD COMPUTING | 33734X846 |
| EFG | ISHARES TR | 138,105 | $15.73M | 0.2% | $98.26 | — | IBONDS 2027 TERM | 464288885 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 552,791 | $15.61M | 0.2% | $26.21 | — | EXPANDED TECHNOL | 33740U703 |
| RECS | COLUMBIA ETF TR I | 378,698 | $15.47M | 0.2% | $36.74 | — | MSCI HLTH CARE I | 19761L706 |
| JBND | J P MORGAN EXCHANGE TRADED F | 285,316 | $15.43M | 0.2% | $52.96 | — | ACTIVE GROWTH | 46654Q716 |
| PH | PARKER-HANNIFIN CORP | 17,325 | $15.23M | 0.2% | $560.58 | +45.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 116,938 | $15.09M | 0.2% | $90.38 | +48.3% | COM | 718546104 |
| DGRO | ISHARES TR | 214,989 | $14.92M | 0.2% | $5159.20 | — | CORE MSCI EURO | 46434V621 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 571,804 | $14.87M | 0.2% | $25.80 | — | CORE BOND ETF | 14020Y409 |
| SGOV | ISHARES TR | 148,046 | $14.86M | 0.2% | $100.40 | — | FLTG RATE NT ETF | 46436E718 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 556,321 | $14.76M | 0.2% | $26.04 | — | ACTV FCTR SMCP | 33740U729 |
| KO | COCA COLA CO | 210,412 | $14.71M | 0.2% | $52.29 | +32.7% | COM | 191216100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 134,599 | $14.62M | 0.2% | $109.38 | — | INTERMEDIATE DUR | 33733B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 385,236 | $14.59M | 0.2% | $35.61 | — | ALERIAN US NXTGN | 33738D101 |
| VOE | VANGUARD INDEX FDS | 81,632 | $14.48M | 0.2% | $5651.21 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 114,654 | $14.37M | 0.2% | $109.61 | +16.1% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,703 | $14.27M | 0.2% | $15223.27 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 343,412 | $13.99M | 0.2% | $39.25 | +3.1% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 105,033 | $13.76M | 0.2% | $102.06 | +34.9% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 91,309 | $13.58M | 0.2% | $13614.33 | — | IBONDS DEC 28 | 464287150 |
| TBIL | RBB FD INC | 269,250 | $13.43M | 0.2% | $50.01 | — | COM NEW | 74933W452 |
| BKNG | BOOKING HOLDINGS INC | 2,497 | $13.37M | 0.2% | $3626.14 | +41.7% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 42,043 | $13.24M | 0.2% | $17105.44 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 53,499 | $13.17M | 0.2% | $11613.61 | — | 20 YR TR BD ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 25,048 | $13.09M | 0.2% | $425.80 | +16.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 158,390 | $12.94M | 0.2% | $57.54 | +56.5% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 171,531 | $12.94M | 0.2% | $1609.19 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 58,397 | $12.68M | 0.2% | $182.42 | +12.7% | COM | 097023105 |
| ASML | ASML HOLDING N V | 11,753 | $12.57M | 0.2% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 158,599 | $12.5M | 0.2% | $17769.85 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 133,835 | $12.47M | 0.2% | $48.82 | +77.5% | COM | 949746101 |
| GE | GE AEROSPACE | 40,428 | $12.45M | 0.2% | $146.15 | +105.8% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 86,151 | $12.4M | 0.2% | $21407.02 | — | STATE STREET UTI | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 213,117 | $12.39M | 0.2% | $54.16 | — | CORE PLUS BD ETF | 46654Q203 |
| MUB | ISHARES TR | 115,172 | $12.34M | 0.2% | $106.03 | — | IBONDS 26 TRM TS | 464288414 |
| BLK | BLACKROCK INC | 11,481 | $12.29M | 0.2% | $997.11 | +9.3% | COM | 09290D101 |
| IJR | ISHARES TR | 101,204 | $12.16M | 0.2% | $26799.29 | — | IBONDS DEC 2030 | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,531 | $12.07M | 0.1% | $112.75 | +38.5% | GLOBAL ENERG ETF | 45866F104 |
| ADI | ANALOG DEVICES INC | 43,485 | $11.79M | 0.1% | $160.28 | +56.4% | COM | 032654105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 430,423 | $11.78M | 0.1% | $26.82 | — | CORE PLUS INCM | 14020Y201 |
| ACN | ACCENTURE PLC IRELAND | 43,665 | $11.72M | 0.1% | $275.36 | -7.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 50,221 | $11.62M | 0.1% | $190.74 | +19.2% | COM | 907818108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 302,001 | $11.57M | 0.1% | $31.41 | — | FST LOW OPPT EFT | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 626,213 | $11.41M | 0.1% | $1259.97 | — | EME MRK BD ETF | 33739E108 |
| IWS | ISHARES TR | 79,540 | $11.22M | 0.1% | $114.70 | — | MSCI EAFE MIN VL | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,114 | $11.19M | 0.1% | $208.72 | +38.2% | COM | 502431109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 566,822 | $11.1M | 0.1% | $19.31 | — | BULETSHS 2029 | 46138J791 |
| VTEB | VANGUARD MUN BD FDS | 219,607 | $11.04M | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 65,209 | $10.95M | 0.1% | $1884.80 | — | MSCI USA QLT FCT | 464287671 |
| GEV | GE VERNOVA INC | 16,681 | $10.9M | 0.1% | $416.26 | +46.3% | SPONSORED ADR | 36828A101 |
| MDT | MEDTRONIC PLC | 113,218 | $10.88M | 0.1% | $83.22 | +16.7% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,705 | $10.79M | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 34,352 | $10.72M | 0.1% | $199.20 | +46.8% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 403,937 | $10.7M | 0.1% | $35.20 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 254,336 | $10.5M | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| BINC | BLACKROCK ETF TRUST II | 197,383 | $10.42M | 0.1% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| MGK | VANGUARD WORLD FD | 25,231 | $10.41M | 0.1% | $241.60 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 173,636 | $10.41M | 0.1% | $2141.08 | — | GROWTH STRENGTH | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,903 | $10.37M | 0.1% | $50.56 | — | DIVERSFD EQT ETF | 46641Q837 |
| AGGY | WISDOMTREE TR | 234,556 | $10.33M | 0.1% | $43.65 | — | YIELD ENHANCD US | 97717X511 |
| ALLY | ALLY FINL INC | 226,386 | $10.25M | 0.1% | $30.74 | +32.7% | COM | 02005N100 |
| VBR | VANGUARD INDEX FDS | 48,354 | $10.24M | 0.1% | $175.85 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 65,765 | $10.14M | 0.1% | $81.08 | +86.8% | COM | 09260D107 |
| GRNY | TIDAL TRUST I | 408,153 | $10.11M | 0.1% | $21.42 | — | FUNDSTRAT GRANNY | 886364231 |
| TXN | TEXAS INSTRS INC | 58,152 | $10.09M | 0.1% | $154.03 | +10.8% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 363,040 | $9.958M | 0.1% | $44.45 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 2,913 | $9.88M | 0.1% | $1731.19 | +118.2% | COM | 053332102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,003 | $9.765M | 0.1% | $60.40 | — | DIVERSFED RTRN | 46654Q724 |
| PSFF | PACER FDS TR | 300,320 | $9.709M | 0.1% | $30.99 | — | DEVELOPED MRKT | 69374H568 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,553 | $9.684M | 0.1% | $12930.53 | — | U.S. FINLS ETF | 46137V357 |
| AXON | AXON ENTERPRISE INC | 17,027 | $9.67M | 0.1% | $410.52 | +51.2% | COM | 05464C101 |
| LIN | LINDE PLC | 22,598 | $9.636M | 0.1% | $364.90 | +17.1% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 166,309 | $9.589M | 0.1% | $34.09 | +74.1% | COM | 02209S103 |
| DIVO | AMPLIFY ETF TR | 215,182 | $9.576M | 0.1% | $39.85 | — | CWP ENHANCED DIV | 032108409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,636,618 | $9.541M | 0.1% | $4.11 | +77.5% | *W EXP 11/20/202 | 683712103 |
| SOXX | ISHARES TR | 31,617 | $9.522M | 0.1% | $282.28 | — | S&P 500 VAL ETF | 464287523 |
| IEI | ISHARES TR | 79,769 | $9.52M | 0.1% | $116.84 | — | MORTGE REL ETF | 464288661 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 377,979 | $9.4M | 0.1% | $24.88 | — | FUNDAMENTAL INTL | 35473P868 |
| SYK | STRYKER CORPORATION | 26,576 | $9.34M | 0.1% | $278.05 | +30.7% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,652 | $9.328M | 0.1% | $43663.09 | — | SHS | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC | 77,439 | $9.273M | 0.1% | $59.01 | +94.6% | SHS | G51502105 |
| T | AT&T INC | 371,851 | $9.237M | 0.1% | $16.25 | +55.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 27,859 | $9.196M | 0.1% | $402.64 | -16.2% | COM | 91324P102 |
| AOR | ISHARES TR | 140,652 | $9.144M | 0.1% | $53.86 | — | IBDS DEC28 ETF | 464289867 |
| CNQ | CANADIAN NAT RES LTD | 269,948 | $9.138M | 0.1% | $31.51 | +2.9% | COM | 136385101 |
| MTUM | ISHARES TR | 36,153 | $9.05M | 0.1% | $3359.54 | — | EAFE GRWTH ETF | 46432F396 |
| LOW | LOWES COS INC | 37,514 | $9.047M | 0.1% | $188.87 | +27.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 46,199 | $9.013M | 0.1% | $171.81 | +13.5% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 32,070 | $8.952M | 0.1% | $247.74 | — | MCAP GR IDXVIP | 922908538 |
| UYLD | ANGEL OAK FUNDS TRUST | 174,572 | $8.928M | 0.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,339 | $8.888M | 0.1% | $510.34 | +10.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,797 | $8.835M | 0.1% | $52.19 | -8.9% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 113,193 | $8.815M | 0.1% | $1135.64 | — | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 74,549 | $8.654M | 0.1% | $79.28 | +39.4% | COM | 064058100 |
| VYMI | VANGUARD WHITEHALL FDS | 96,111 | $8.65M | 0.1% | $3633.45 | — | INTL HIGH ETF | 921946794 |
| AMAX | STARBOARD INVT TR | 1,089,876 | $8.61M | 0.1% | $7.81 | — | ADAPTIVE HDGD MU | 85521B783 |
| DIS | DISNEY WALT CO | 75,363 | $8.574M | 0.1% | $120.16 | -8.8% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 433,467 | $8.557M | 0.1% | $19.62 | — | BULLETSHS 2032 | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 72,876 | $8.542M | 0.1% | $83.82 | +45.0% | EM MKTS DIV ETF | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,761 | $8.522M | 0.1% | $4918.72 | — | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 23,622 | $8.507M | 0.1% | $17981.02 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 59,168 | $8.492M | 0.1% | $12948.03 | — | HIGH DIV YLD | 921946406 |
| GRNJ | TIDAL TRUST III | 328,566 | $8.395M | 0.1% | $25.55 | — | CL A | 45259A258 |
| FVAL | FIDELITY COVINGTON TRUST | 116,142 | $8.394M | 0.1% | $6244.34 | — | VLU FACTOR ETF | 316092782 |
| AOA | ISHARES TR | 92,254 | $8.262M | 0.1% | $73.64 | — | IBONDS DEC 26 | 464289859 |
| PFE | PFIZER INC | 331,741 | $8.26M | 0.1% | $28.69 | -12.7% | COM | 717081103 |
| KLAC | KLA CORP | 6,787 | $8.246M | 0.1% | $470.37 | +149.1% | COM NEW | 482480100 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,472 | $8.184M | 0.1% | $97.07 | — | VAR RATE PFD | 46138G698 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 158,973 | $8.128M | 0.1% | $45.12 | — | COM | 23908L207 |
| LQD | ISHARES TR | 73,728 | $8.124M | 0.1% | $6092.45 | — | MSCI INTL MOMENT | 464287242 |
| IOO | ISHARES TR | 63,545 | $8.049M | 0.1% | $87.27 | — | MSCI USA VALUE | 464287572 |
| INTU | INTUIT | 12,131 | $8.036M | 0.1% | $632.03 | +4.5% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 144,953 | $7.939M | 0.1% | $5913.05 | — | STATE STREET CON | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103,592 | $7.897M | 0.1% | $76.08 | — | SHS | 315948109 |
| SHOP | SHOPIFY INC | 48,723 | $7.843M | 0.1% | $62.99 | +154.9% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 92,745 | $7.81M | 0.1% | $84.81 | -0.9% | COM | 855244109 |
| O | REALTY INCOME CORP | 138,193 | $7.79M | 0.1% | $52.57 | +9.1% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,964 | $7.768M | 0.1% | $17389.32 | — | LNG DUR OPRTUN | 33733E104 |
| PVAL | PUTNAM ETF TRUST | 168,912 | $7.697M | 0.1% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| IWR | ISHARES TR | 79,779 | $7.68M | 0.1% | $83.56 | — | IBONDS DEC2026 | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,762 | $7.656M | 0.1% | $199.94 | +32.5% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 168,458 | $7.616M | 0.1% | $41.46 | — | FUNDAMENTAL INTL | 808524755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,655 | $7.498M | 0.1% | $60.44 | -40.2% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 21,092 | $7.451M | 0.1% | $295.24 | +23.0% | COM | 21037T109 |
| GLW | CORNING INC | 84,718 | $7.418M | 0.1% | $42.77 | +101.0% | COM | 219350105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 131,654 | $7.407M | 0.1% | $51.04 | — | FUNDAMENTAL US S | 35473P884 |
| COR | CENCORA INC | 21,843 | $7.378M | 0.1% | $236.08 | +44.3% | COM | 03073E105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 71,284 | $7.301M | 0.1% | $98.15 | — | EUROPE ETF | 46137V472 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,738 | $7.25M | 0.1% | $83.49 | — | DJ GLBL DIVID | 33738R704 |
| PLD | PROLOGIS INC. | 56,754 | $7.245M | 0.1% | $116.29 | +6.5% | COM NEW | 74340W103 |
| THRO | BLACKROCK ETF TRUST | 187,118 | $7.215M | 0.1% | $36.41 | — | ISHARES US THEMA | 09290C806 |
| PM | PHILIP MORRIS INTL INC | 44,958 | $7.211M | 0.1% | $96.42 | +59.3% | COM | 718172109 |
| WELL | WELLTOWER INC | 38,845 | $7.21M | 0.1% | $114.41 | +63.0% | COM | 95040Q104 |
| IWO | ISHARES TR | 21,915 | $7.079M | 0.1% | $264.60 | — | RUSSELL 2000 ETF | 464287648 |
| HDB | HDFC BANK LTD | 193,626 | $7.075M | 0.1% | $48.84 | — | COM SHS | 40415F101 |
| EDIV | SPDR INDEX SHS FDS | 178,104 | $6.973M | 0.1% | $36.65 | — | SOFI SELECT 500 | 78463X533 |
| SO | SOUTHERN CO | 79,897 | $6.967M | 0.1% | $66.91 | +35.9% | COM | 842587107 |
| NKE | NIKE INC | 108,546 | $6.915M | 0.1% | $90.64 | -28.4% | CL B | 654106103 |
| AFL | AFLAC INC | 62,046 | $6.842M | 0.1% | $65.33 | +68.1% | COM | 001055102 |
| FFLC | FIDELITY COVINGTON TRUST | 127,752 | $6.817M | 0.1% | $46.57 | — | FUNDAMENTAL LARG | 316092360 |
| AMAT | APPLIED MATLS INC | 26,032 | $6.69M | 0.1% | $125.17 | +91.3% | COM | 038222105 |
| FBCG | FIDELITY COVINGTON TRUST | 121,127 | $6.643M | 0.1% | $505.93 | — | BLUE CHIP GRWTH | 316092352 |
| INTC | INTEL CORP | 179,534 | $6.625M | 0.1% | $34.45 | +9.6% | COM | 458140100 |
| OUSA | ALPS ETF TR | 113,584 | $6.554M | 0.1% | $47.04 | — | OSHARES US QUALT | 00162Q387 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,746 | $6.539M | 0.1% | $74.89 | +245.7% | ORD SHS | G7997R103 |
| FDVV | FIDELITY COVINGTON TRUST | 115,226 | $6.532M | 0.1% | $44.70 | — | HIGH DIVID ETF | 316092840 |
| TJX | TJX COS INC NEW | 42,383 | $6.51M | 0.1% | $88.59 | +66.7% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,893 | $6.448M | 0.1% | $150.78 | +50.8% | COM | 11133T103 |
| IHDG | WISDOMTREE TR | 132,134 | $6.43M | 0.1% | $44.50 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,226 | $6.396M | 0.1% | $65.54 | — | U.S. UTILITS ETF | 46137V241 |
| KMI | KINDER MORGAN INC DEL | 232,514 | $6.392M | 0.1% | $19.36 | +39.0% | CL B | 49456B101 |
| ANGL | VANECK ETF TRUST | 216,287 | $6.351M | 0.1% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| TSCO | TRACTOR SUPPLY CO | 125,305 | $6.266M | 0.1% | $51.76 | +3.8% | COM | 892356106 |
| IBHF | ISHARES TR | 271,239 | $6.26M | 0.1% | $23.21 | — | CORE HIGH DV ETF | 46436E528 |
| SHY | ISHARES TR | 75,554 | $6.257M | 0.1% | $1117.27 | — | MSCI INDIA ETF | 464287457 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 175,067 | $6.189M | 0.1% | $30.69 | — | FT VEST S&P 500 | 33733E823 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,987 | $6.154M | 0.1% | $55.48 | — | COM CL A | 47804J206 |
| AMT | AMERICAN TOWER CORP NEW | 34,886 | $6.125M | 0.1% | $187.85 | -4.0% | COM | 03027X100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 156,104 | $6.104M | 0.1% | $34.21 | — | FT ENERGY INCOME | 33740F821 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 459,447 | $6.088M | 0.1% | $14.51 | — | RUS MDCP VAL ETF | 46090F100 |
| PWR | QUANTA SVCS INC | 14,409 | $6.082M | 0.1% | $313.99 | +39.9% | COM | 74762E102 |
| APP | APPLOVIN CORP | 9,024 | $6.081M | 0.1% | $315.76 | +99.6% | COM CL A | 03831W108 |
| EFA | ISHARES TR | 62,867 | $6.037M | 0.1% | $22156.54 | — | US TREAS BD ETF | 464287465 |
| GLDM | WORLD GOLD TR | 69,562 | $5.939M | 0.1% | $55.20 | — | SPDR GLD MINIS | 98149E303 |
| C | CITIGROUP INC | 50,651 | $5.91M | 0.1% | $61.48 | +68.6% | COM NEW | 172967424 |
| SUB | ISHARES TR | 55,334 | $5.904M | 0.1% | $105.45 | — | EAFE VALUE ETF | 464288158 |
| FDMO | FIDELITY COVINGTON TRUST | 70,085 | $5.884M | 0.1% | $69.43 | — | MOMENTUM FACTR | 316092816 |
| WMB | WILLIAMS COS INC | 97,395 | $5.854M | 0.1% | $40.50 | +48.3% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,536 | $5.827M | 0.1% | $77.40 | +52.1% | COM | 025537101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 39,893 | $5.8M | 0.1% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 45,996 | $5.794M | 0.1% | $3599.68 | — | COM SHS | 33735B108 |
| DLN | WISDOMTREE TR | 65,703 | $5.787M | 0.1% | $66.76 | — | US LARGECAP DIVD | 97717W307 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,911 | $5.738M | 0.1% | $95.80 | — | PHYSCL PRECS MET | 003263100 |
| BND | VANGUARD BD INDEX FDS | 77,050 | $5.707M | 0.1% | $2576.09 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 41,850 | $5.656M | 0.1% | $70.17 | +90.3% | CL A | 032095101 |
| BALT | INNOVATOR ETFS TRUST | 168,319 | $5.64M | 0.1% | $32.23 | — | S&P 100 ETF | 45783Y855 |
| FTEC | FIDELITY COVINGTON TRUST | 25,059 | $5.63M | 0.1% | $34402.11 | — | MSCI INFO TECH I | 316092808 |
| WM | WASTE MGMT INC DEL | 25,510 | $5.605M | 0.1% | $145.54 | +46.0% | COM | 94106L109 |
| BAI | BLACKROCK ETF TRUST | 168,146 | $5.599M | 0.1% | $33.61 | — | ISHARES A I INNO | 09290C780 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,851 | $5.55M | 0.1% | $90.03 | +8.5% | COM SHS OF BEN I | 67103H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,385 | $5.546M | 0.1% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,375 | $5.431M | 0.1% | $253.53 | +28.7% | COM | 127387108 |
| DBEF | DBX ETF TR | 111,791 | $5.378M | 0.1% | $41.19 | — | XTRACK MSCI EAFE | 233051200 |
| BN | BROOKFIELD CORP | 116,549 | $5.348M | 0.1% | $30.87 | +47.6% | COM | 11271J107 |
| LRCX | LAM RESEARCH CORP | 31,176 | $5.337M | 0.1% | $81.58 | +90.4% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 55,967 | $5.336M | 0.1% | $75.33 | +30.2% | COM | 101137107 |
| SCHG | SCHWAB STRATEGIC TR | 163,473 | $5.332M | 0.1% | $28.57 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 48,376 | $5.329M | 0.1% | $2296.34 | — | RUS TP200 VL ETF | 464288679 |
| IDEV | ISHARES TR | 64,202 | $5.295M | 0.1% | $73.42 | — | MSCI USA QUALITY | 46435G326 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,122 | $5.237M | 0.1% | $3122.91 | — | FINLS ALPHADEX | 33734X176 |
| NOC | NORTHROP GRUMMAN CORP | 9,183 | $5.236M | 0.1% | $412.27 | +40.4% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 42,445 | $5.21M | 0.1% | $78.39 | +54.2% | COM | 375558103 |
| ARKK | ARK ETF TR | 67,719 | $5.209M | 0.1% | $7592.26 | — | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 27,650 | $5.2M | 0.1% | $196.15 | -4.1% | COM | 172908105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 43,218 | $5.187M | 0.1% | $101.63 | — | CORE S&P US GWT | 46137V225 |
| AIQ | GLOBAL X FDS | 100,973 | $5.136M | 0.1% | $37.68 | — | AUTONMOUS EV ETF | 37954Y632 |
| COIN | COINBASE GLOBAL INC | 22,661 | $5.125M | 0.1% | $212.08 | +40.5% | MSCI ENERGY IDX | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 24,893 | $5.116M | 0.1% | $109.62 | +71.2% | COM | 14149Y108 |
| PFF | ISHARES TR | 162,245 | $5.023M | 0.1% | $1831.34 | — | ESG EAFE ETF | 464288687 |
| CVS | CVS HEALTH CORP | 62,928 | $4.994M | 0.1% | $63.51 | +23.9% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 24,362 | $4.947M | 0.1% | $170.91 | +23.6% | COM | 872590104 |
| SDY | SPDR SERIES TRUST | 35,158 | $4.893M | 0.1% | $24489.66 | — | STATE STREET SPD | 78464A763 |
| HYG | ISHARES TR | 60,591 | $4.885M | 0.1% | $1403.66 | — | CORE US AGGBD ET | 464288513 |
| ZTS | ZOETIS INC | 38,675 | $4.866M | 0.1% | $165.38 | -21.2% | CL A | 98978V103 |
| F | FORD MTR CO | 370,620 | $4.863M | 0.1% | $8.86 | +44.9% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 16,821 | $4.857M | 0.1% | $222.70 | +29.6% | COM | 655844108 |
| CALF | PACER FDS TR | 109,033 | $4.838M | 0.1% | $46.28 | — | METAURUS CAP 400 | 69374H857 |
| UPS | UNITED PARCEL SERVICE INC | 48,137 | $4.775M | 0.1% | $134.50 | -31.0% | CL B | 911312106 |
| DE | DEERE & CO | 10,253 | $4.774M | 0.1% | $314.91 | +48.5% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 74,098 | $4.773M | 0.1% | $2308.28 | — | COM | 46428Q109 |
| ALL | ALLSTATE CORP | 22,919 | $4.771M | 0.1% | $134.63 | +51.6% | COM | 020002101 |
| FQAL | FIDELITY COVINGTON TRUST | 63,011 | $4.763M | 0.1% | $65.27 | — | QLTY FCTOR ETF | 316092790 |
| QYLD | GLOBAL X FDS | 268,487 | $4.744M | 0.1% | $19.64 | — | ARTIFICIAL ETF | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,438 | $4.732M | 0.1% | $409.52 | +5.3% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 20,654 | $4.728M | 0.1% | $226.07 | -2.9% | COM | 235851102 |
| GOVT | ISHARES TR | 203,822 | $4.693M | 0.1% | $326.20 | — | CORE MSCI INTL | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 29,979 | $4.641M | 0.1% | $16244.56 | — | STATE STREET REA | 81369Y209 |
| MMM | 3M CO | 28,960 | $4.637M | 0.1% | $106.06 | +53.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 19,091 | $4.627M | 0.1% | $159.98 | +38.9% | COM SHS | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 169,583 | $4.596M | 0.1% | $19.11 | +32.8% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 93,069 | $4.58M | 0.1% | $37.47 | +22.2% | COM | 89832Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,907 | $4.563M | 0.1% | $50.78 | — | COM | 46438F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 102,251 | $4.534M | 0.1% | $1332.35 | — | LIMITED DURATION | 336917109 |
| ULTA | ULTA BEAUTY INC | 7,459 | $4.513M | 0.1% | $424.75 | +29.4% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 21,584 | $4.505M | 0.1% | $129.51 | +48.9% | COM | 693475105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 208,274 | $4.504M | 0.1% | $21.68 | — | MORTGAGE BACKED | 35473P553 |
| FDX | FEDEX CORP | 15,493 | $4.475M | 0.1% | $204.71 | +27.8% | COM NEW | 31428X106 |
| HWM | HOWMET AEROSPACE INC | 21,757 | $4.461M | 0.1% | $112.01 | +77.7% | COM | 443201108 |
| CLS | CELESTICA INC | 14,976 | $4.427M | 0.1% | $68.72 | +338.6% | COM | 15101Q207 |
| XLE | SELECT SECTOR SPDR TR | 98,997 | $4.426M | 0.1% | $2926.10 | — | STATE STREET FIN | 81369Y506 |
| NEM | NEWMONT CORP | 44,281 | $4.421M | 0.1% | $40.90 | +120.5% | COM | 651639106 |
| VBK | VANGUARD INDEX FDS | 14,377 | $4.343M | 0.1% | $246.68 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 101,606 | $4.338M | 0.1% | $6890.06 | — | STATE STREET CON | 81369Y886 |
| OC | OWENS CORNING NEW | 38,499 | $4.308M | 0.1% | $139.43 | -15.8% | COM | 690742101 |
| IYW | ISHARES TR | 21,543 | $4.302M | 0.1% | $7919.25 | — | MSCI EMG MKT ETF | 464287721 |
| GARP | ISHARES TR | 62,392 | $4.249M | 0.1% | $52.89 | — | YLD OPTIM BD | 46436E403 |
| CLOI | VANECK ETF TRUST | 80,284 | $4.24M | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| HYMB | SPDR SERIES TRUST | 167,154 | $4.169M | 0.1% | $26.37 | — | STATE STREET SPD | 78464A284 |
| ATO | ATMOS ENERGY CORP | 24,689 | $4.139M | 0.1% | $154.87 | +11.3% | COM | 049560105 |
| SHYG | ISHARES TR | 95,718 | $4.103M | 0.1% | $43.07 | — | IBONDS DEC 2033 | 46434V407 |
| QGRO | AMERICAN CENTY ETF TR | 35,543 | $4.07M | 0.1% | $99.45 | — | US QUALITY GROW | 025072307 |
| COP | CONOCOPHILLIPS | 43,437 | $4.066M | 0.1% | $75.68 | +18.9% | COM | 20825C104 |
| ITA | ISHARES TR | 18,733 | $4.022M | 0.0% | $126.03 | — | SPONSORED ADS | 464288760 |
| SHLD | GLOBAL X FDS | 61,887 | $4.01M | 0.0% | $62.26 | — | DEFENSE TECH ETF | 37960A529 |
| DECK | DECKERS OUTDOOR CORP | 38,567 | $3.998M | 0.0% | $110.26 | -15.0% | COM | 243537107 |
| TLTW | ISHARES TR | 175,826 | $3.986M | 0.0% | $24.17 | — | ESG AW MSCI EAFE | 46436E338 |
| TGT | TARGET CORP | 40,362 | $3.945M | 0.0% | $131.92 | -30.5% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,458 | $3.926M | 0.0% | $28.28 | — | COM | 293792107 |
| CSX | CSX CORP | 107,960 | $3.914M | 0.0% | $31.63 | +12.9% | COM | 126408103 |
| PFRL | PGIM ETF TR | 78,754 | $3.913M | 0.0% | $50.09 | — | FLOATING RT INC | 69344A883 |
| SPMD | SPDR SERIES TRUST | 67,246 | $3.894M | 0.0% | $52.87 | — | STATE STREET SPD | 78464A847 |
| BP | BP PLC | 111,174 | $3.861M | 0.0% | $5121.20 | — | SPONSORED ADR | 055622104 |
| IBDR | ISHARES TR | 159,018 | $3.853M | 0.0% | $24.07 | — | ESG MSCI USA ETF | 46435GAA0 |
| NVS | NOVARTIS AG | 27,909 | $3.848M | 0.0% | $5017.03 | — | COM | 66987V109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 179,673 | $3.814M | 0.0% | $21.31 | — | FT VEST RIS | 33738D788 |
| WEC | WEC ENERGY GROUP INC | 36,084 | $3.805M | 0.0% | $82.77 | +33.2% | COM | 92939U106 |
| BOXX | EA SERIES TRUST | 32,797 | $3.775M | 0.0% | $113.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,139 | $3.773M | 0.0% | $109.89 | — | U.S. BAS MTL ETF | 46137V431 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,008 | $3.76M | 0.0% | $64.80 | — | SHS REP COM UT | 389637109 |
| VLO | VALERO ENERGY CORP | 22,887 | $3.726M | 0.0% | $104.66 | +61.3% | COM | 91913Y100 |
| IAGG | ISHARES TR | 74,479 | $3.725M | 0.0% | $51.13 | — | MSCI INDIA SM CP | 46435G672 |
| PGR | PROGRESSIVE CORP | 16,354 | $3.724M | 0.0% | $196.95 | +7.8% | COM | 743315103 |
| META | META PLATFORMS INC | 5,600 | $3.697M | 0.0% | $416.17 | +60.3% | Call | 30303M102 |
| VFH | VANGUARD WORLD FD | 27,348 | $3.651M | 0.0% | $117.77 | — | FINANCIALS ETF | 92204A405 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 42,308 | $3.645M | 0.0% | $30613.13 | — | COM SHS | 33735J101 |
| ET | ENERGY TRANSFER L P | 220,012 | $3.628M | 0.0% | $16.25 | — | U.S. FINLS ETF | 29273V100 |
| D | DOMINION ENERGY INC | 61,753 | $3.618M | 0.0% | $54.91 | +8.8% | SPONSORED ADR | 25746U109 |
| TLH | ISHARES TR | 35,571 | $3.617M | 0.0% | $103.39 | — | NATIONAL MUN ETF | 464288653 |
| MPC | MARATHON PETE CORP | 22,082 | $3.591M | 0.0% | $104.97 | +77.6% | DAN IVES WEDBUSH | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 24,611 | $3.563M | 0.0% | $154.54 | -14.2% | COM | 03769M106 |
| QQQI | NEOS ETF TRUST | 66,100 | $3.56M | 0.0% | $53.90 | — | NEOS ENH INC 1-3 | 78433H675 |
| MFC | MANULIFE FINL CORP | 97,342 | $3.532M | 0.0% | $23.48 | +44.6% | COM | 56501R106 |
| FLTR | VANECK ETF TRUST | 136,166 | $3.47M | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SPTB | SPDR SERIES TRUST | 113,488 | $3.453M | 0.0% | $30.01 | — | STATE STREET SPD | 78468R457 |
| BXP | BXP INC | 51,007 | $3.442M | 0.0% | $61.07 | +15.2% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,281 | $3.421M | 0.0% | $85.01 | +73.3% | COM | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,495 | $3.412M | 0.0% | $53.73 | +50.9% | COM | 744573106 |
| AVEM | AMERICAN CENTY ETF TR | 44,230 | $3.407M | 0.0% | $67.72 | — | AVANTIS EMGMKT | 025072604 |
| FCX | FREEPORT-MCMORAN INC | 66,778 | $3.392M | 0.0% | $33.77 | +28.3% | FUNDAMENTAL US B | 35671D857 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 97,755 | $3.37M | 0.0% | $30.77 | — | FT VEST INTE | 33740F813 |
| FSMD | FIDELITY COVINGTON TRUST | 76,248 | $3.365M | 0.0% | $41.38 | — | SML MID MLTFCT | 316092527 |
| FLOT | ISHARES TR | 65,767 | $3.345M | 0.0% | $50.93 | — | MSCI USA MMENTM | 46429B655 |
| NOBL | PROSHARES TR | 32,109 | $3.342M | 0.0% | $23065.55 | — | S&P 500 DV ARIST | 74348A467 |
| TCAF | T ROWE PRICE ETF INC | 87,414 | $3.341M | 0.0% | $37.25 | — | CAP APPRECIATION | 87283Q867 |
| TT | TRANE TECHNOLOGIES PLC | 8,519 | $3.315M | 0.0% | $211.16 | +95.9% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 21,587 | $3.307M | 0.0% | $167.40 | +2.5% | COM | 81762P102 |
| MCO | MOODYS CORP | 6,418 | $3.278M | 0.0% | $312.80 | +55.8% | COM | 615369105 |
| MSTR | STRATEGY INC | 21,481 | $3.264M | 0.0% | $288.51 | -20.2% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 28,854 | $3.263M | 0.0% | $78.87 | +64.9% | COM CL A | 770700102 |
| SCHO | SCHWAB STRATEGIC TR | 132,452 | $3.228M | 0.0% | $34.55 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 17,300 | $3.226M | 0.0% | $100.93 | +84.4% | Call | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,345 | $3.225M | 0.0% | $30189.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | AGNICO EAGLE MINES LTD | 19,019 | $3.224M | 0.0% | $86.06 | +95.0% | COM | 008474108 |
| FLRN | SPDR SERIES TRUST | 104,802 | $3.221M | 0.0% | $30.69 | — | STATE STREET SPD | 78468R200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 98,658 | $3.201M | 0.0% | $26.95 | — | COM SHS | 45409B560 |
| KMB | KIMBERLY-CLARK CORP | 31,683 | $3.197M | 0.0% | $116.59 | -7.0% | COM | 494368103 |
| IWN | ISHARES TR | 17,626 | $3.194M | 0.0% | $2434.29 | — | SPON ADS | 464287630 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 116,908 | $3.174M | 0.0% | $49.68 | -18.4% | COM NEW | 09175A206 |
| XLY | SELECT SECTOR SPDR TR | 26,479 | $3.162M | 0.0% | $14592.55 | — | STATE STREET HEA | 81369Y407 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,611 | $3.154M | 0.0% | $46.78 | — | EQUITY FOCUS ETF | 46641Q670 |
| COWG | PACER FDS TR | 89,343 | $3.146M | 0.0% | $31.11 | — | US CASH COWS 100 | 69374H360 |
| XAR | SPDR SERIES TRUST | 12,994 | $3.135M | 0.0% | $197.51 | — | STATE STREET SPD | 78464A631 |
| CAIE | CALAMOS ETF TR | 117,142 | $3.132M | 0.0% | $26.92 | — | COM | 12811T571 |
| SHW | SHERWIN WILLIAMS CO | 9,658 | $3.129M | 0.0% | $289.08 | +15.6% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,377 | $3.121M | 0.0% | $191.84 | +11.4% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 39,241 | $3.101M | 0.0% | $74.56 | +5.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,484 | $3.1M | 0.0% | $79.61 | +9.9% | COM | 573874104 |
| OKE | ONEOK INC NEW | 42,038 | $3.09M | 0.0% | $78.93 | -10.7% | COM | 682680103 |
| IXUS | ISHARES TR | 36,354 | $3.077M | 0.0% | $3231.37 | — | S&P SML 600 GWT | 46432F834 |
| IEF | ISHARES TR | 31,962 | $3.073M | 0.0% | $6416.31 | — | CORE S&P SCP ETF | 464287440 |
| CCI | CROWN CASTLE INC | 34,422 | $3.059M | 0.0% | $96.00 | -5.1% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $502656.56 | +48.5% | CL A | 084670108 |
| SKOR | FLEXSHARES TR | 61,220 | $3.007M | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,891 | $3.001M | 0.0% | $66.17 | — | FTSE EUROPE ETF | 922042874 |
| IPKW | INVESCO EXCH TRADED FD TR II | 53,994 | $3.001M | 0.0% | $46.39 | — | CORE 40/60 MODER | 46138E644 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,049 | $2.994M | 0.0% | $61.23 | +17.0% | COM | 61174X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,807 | $2.985M | 0.0% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 62,272 | $2.978M | 0.0% | $36.76 | +28.2% | US TELECOM ETF | 29250N105 |
| TREX | TREX CO INC | 84,170 | $2.953M | 0.0% | $47.87 | -15.5% | COM | 89531P105 |
| IWB | ISHARES TR | 7,904 | $2.952M | 0.0% | $326.22 | — | TIPS BD ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 37,775 | $2.934M | 0.0% | $20055.35 | — | STATE STREET TEC | 81369Y308 |
| SJM | SMUCKER J M CO | 29,925 | $2.927M | 0.0% | $108.02 | -4.8% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 34,756 | $2.914M | 0.0% | $90.34 | -5.6% | COM | 171340102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 83,054 | $2.878M | 0.0% | $32.37 | — | COM | 14020X104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,713 | $2.877M | 0.0% | $86.19 | — | HLTH CARE ALPH | 33738R118 |
| FNCL | FIDELITY COVINGTON TRUST | 36,576 | $2.843M | 0.0% | $17144.51 | — | MSCI FINLS IDX | 316092501 |
| OUSM | ALPS ETF TR | 64,759 | $2.833M | 0.0% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,051 | $2.822M | 0.0% | $379.70 | -11.3% | COM | 036752103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 41,211 | $2.821M | 0.0% | $60.10 | — | US OIL GS EX ETF | 46138E461 |
| DFUS | DIMENSIONAL ETF TRUST | 37,776 | $2.802M | 0.0% | $50.03 | — | US CORE EQT MKT | 25434V401 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,681 | $2.797M | 0.0% | $1303.07 | — | SPONSORED ADR | 337344105 |
| APD | AIR PRODS & CHEMS INC | 11,290 | $2.789M | 0.0% | $252.08 | -0.2% | COM | 009158106 |
| FIDU | FIDELITY COVINGTON TRUST | 33,704 | $2.78M | 0.0% | $9086.21 | — | MSCI INDL INDX | 316092709 |
| FUMB | FIRST TR EXCH TRADED FD III | 137,400 | $2.756M | 0.0% | $20.09 | — | INSTL PFD SECS | 33740J104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,708 | $2.749M | 0.0% | $61.76 | — | INFLATION MANAGE | 46641Q134 |
| GCOW | PACER FDS TR | 66,433 | $2.738M | 0.0% | $37.28 | — | US LRG CP CASH | 69374H709 |
| FMDE | FIDELITY COVINGTON TRUST | 75,106 | $2.732M | 0.0% | $35.28 | — | FRANKLIN CLEARBR | 31609A503 |
| MRSH | MARSH & MCLENNAN COS INC | 14,689 | $2.725M | 0.0% | $171.03 | +9.0% | COM | 571748102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 56,079 | $2.702M | 0.0% | $47.36 | — | HEDGED EQUITY LA | 46654Q104 |
| IBHG | ISHARES TR | 120,808 | $2.696M | 0.0% | $22.31 | — | IBONDS 2030 TERM | 46436E478 |
| MGC | VANGUARD WORLD FD | 10,731 | $2.695M | 0.0% | $145.64 | — | MEGA CAP INDEX | 921910873 |
| CEF | SPROTT ASSET MANAGEMENT LP | 58,779 | $2.692M | 0.0% | $28.68 | — | PHYSICAL GOLD AN | 85208R101 |
| IGSB | ISHARES TR | 50,897 | $2.691M | 0.0% | $2570.35 | — | RUS 1000 VAL ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 45,802 | $2.674M | 0.0% | $107.94 | -39.9% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ETF TR | 26,643 | $2.663M | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,581 | $2.66M | 0.0% | $512.67 | +21.9% | SHS | L8681T102 |
| DFIV | DIMENSIONAL ETF TRUST | 53,022 | $2.646M | 0.0% | $35.17 | — | INTL SMALL CAP E | 25434V807 |
| CRWV | COREWEAVE INC | 36,934 | $2.645M | 0.0% | $103.77 | -2.3% | SHS | 21873S108 |
| AZN | ASTRAZENECA PLC | 28,709 | $2.639M | 0.0% | $9965.20 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 3,213 | $2.636M | 0.0% | $533.29 | +52.9% | COM | 58155Q103 |
| SYY | SYSCO CORP | 35,649 | $2.627M | 0.0% | $71.20 | +6.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 10,615 | $2.615M | 0.0% | $214.35 | +15.5% | COM | 452308109 |
| SPSB | SPDR SERIES TRUST | 86,140 | $2.601M | 0.0% | $29.72 | — | STATE STREET SPD | 78464A474 |
| SHEL | SHELL PLC | 35,109 | $2.58M | 0.0% | $59.76 | — | SPON ADS | 780259305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,147 | $2.563M | 0.0% | $52.06 | — | NY ARCA BIOTECH | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 12,218 | $2.555M | 0.0% | $13227.70 | — | EXTEND MKT ETF | 922908652 |
| BYLD | ISHARES TR | 112,030 | $2.551M | 0.0% | $22.62 | — | IBONDS 27 ETF | 46434V787 |
| ROK | ROCKWELL AUTOMATION INC | 6,525 | $2.539M | 0.0% | $320.57 | +17.0% | COM | 773903109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,815 | $2.53M | 0.0% | $20.49 | — | BULSHS 2027 CB | 46138J643 |
| ONEQ | FIDELITY COMWLTH TR | 27,610 | $2.524M | 0.0% | $59.51 | — | NASDAQ COMPSIT | 315912808 |
| DBEM | DBX ETF TR | 79,052 | $2.517M | 0.0% | $3663.64 | — | XTRACK MSCI EMRG | 233051101 |
| EEM | ISHARES TR | 45,858 | $2.509M | 0.0% | $1189.23 | — | RUS TP200 GR ETF | 464287234 |
| PAVE | GLOBAL X FDS | 52,489 | $2.508M | 0.0% | $43.58 | — | LITHIUM BTRY ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 27,091 | $2.504M | 0.0% | $66.62 | +41.9% | S&P SML 600 GWT | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,967 | $2.501M | 0.0% | $171.08 | +64.6% | COM | V7780T103 |
| — | TOTALENERGIES SE | 38,205 | $2.499M | 0.0% | $2384.61 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 8,553 | $2.481M | 0.0% | $223.02 | +25.8% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 16,370 | $2.461M | 0.0% | $133.02 | +10.5% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,425 | $2.454M | 0.0% | $11.28 | +44.5% | COM | 446150104 |
| XLC | SELECT SECTOR SPDR TR | 20,791 | $2.448M | 0.0% | $74.94 | — | STATE STREET COM | 81369Y852 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 61,274 | $2.447M | 0.0% | $31.28 | — | FT VEST INTER EQ | 33740F474 |
| BABA | ALIBABA GROUP HLDG LTD | 16,626 | $2.437M | 0.0% | $58255.21 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,148 | $2.434M | 0.0% | $157.18 | +14.5% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 15,572 | $2.416M | 0.0% | $5439.48 | — | STATE STREET IND | 81369Y704 |
| CMI | CUMMINS INC | 4,717 | $2.408M | 0.0% | $280.34 | +66.3% | COM | 231021106 |
| IUSB | ISHARES TR | 51,690 | $2.406M | 0.0% | $45.82 | — | S&P 500 GRWT ETF | 46434V613 |
| XLRE | SELECT SECTOR SPDR TR | 59,471 | $2.4M | 0.0% | $40.73 | — | STATE STREET ENE | 81369Y860 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,027 | $2.393M | 0.0% | $6810.27 | — | ENERGY ALPHADX | 33738R605 |
| IGV | ISHARES TR | 22,544 | $2.383M | 0.0% | $24474.36 | — | S&P 100 ETF | 464287515 |
| SAMT | ADVISORS INNER CIRCLE FD III | 61,549 | $2.37M | 0.0% | $30.08 | — | STRATEGAS MACRO | 00775Y645 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,390 | $2.358M | 0.0% | $83.34 | +84.5% | ORDINARY SHARES | G25457105 |
| ABNB | AIRBNB INC | 17,290 | $2.347M | 0.0% | $141.27 | -11.8% | COM CL A | 009066101 |
| NEAR | ISHARES U S ETF TR | 45,873 | $2.344M | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| ADBE | ADOBE INC | 6,694 | $2.343M | 0.0% | $520.24 | -34.6% | COM | 00724F101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 54,976 | $2.339M | 0.0% | $37.47 | — | COM | 38150K103 |
| AMP | AMERIPRISE FINL INC | 4,763 | $2.336M | 0.0% | $367.56 | +28.9% | COM | 03076C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,309 | $2.334M | 0.0% | $4388.45 | — | TOTAL INT BD ETF | 92203J407 |
| IDOG | ALPS ETF TR | 60,285 | $2.325M | 0.0% | $29.89 | — | INTL SEC DV DOG | 00162Q718 |
| CLF | CLEVELAND-CLIFFS INC NEW | 174,737 | $2.321M | 0.0% | $13.36 | -5.5% | COM | 185899101 |
| WDC | WESTERN DIGITAL CORP | 13,424 | $2.313M | 0.0% | $85.09 | +78.1% | COM | 958102105 |
| FDIS | FIDELITY COVINGTON TRUST | 22,627 | $2.312M | 0.0% | $30547.98 | — | MSCI CONSM DIS | 316092204 |
| MINT | PIMCO ETF TR | 22,738 | $2.282M | 0.0% | $2008.92 | — | GLB EX US ETF | 72201R833 |
| MPLX | MPLX LP | 42,630 | $2.275M | 0.0% | $47.96 | — | REAL ESTATE ETF | 55336V100 |
| GPC | GENUINE PARTS CO | 18,422 | $2.265M | 0.0% | $124.94 | +3.0% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 14,582 | $2.256M | 0.0% | $142.65 | +14.4% | COM | 253868103 |
| GIS | GENERAL MLS INC | 48,508 | $2.256M | 0.0% | $58.68 | -19.1% | COM | 370334104 |
| EMB | ISHARES TR | 23,427 | $2.256M | 0.0% | $91.95 | — | US OIL EQ&SV ETF | 464288281 |
| GPIQ | GOLDMAN SACHS ETF TR | 42,650 | $2.255M | 0.0% | $52.05 | — | COM | 38149W630 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,413 | $2.253M | 0.0% | $7480.36 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,848 | $2.253M | 0.0% | $6637.45 | — | MTG-BKD SECS ETF | 92206C771 |
| ADSK | AUTODESK INC | 7,460 | $2.208M | 0.0% | $217.05 | +39.4% | COM | 052769106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,038 | $2.204M | 0.0% | $24.49 | +234.3% | U S SM CP CORE | 50077B207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 36,882 | $2.193M | 0.0% | $46.83 | — | EAFE SML CP ETF | 46137V639 |
| CTVA | CORTEVA INC | 32,527 | $2.18M | 0.0% | $45.53 | +41.7% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 3,500 | $2.15M | 0.0% | $14163.44 | — | Put | 46090E103 |
| FLRT | PACER FDS TR | 45,492 | $2.144M | 0.0% | $47.28 | — | US SMALL CAP CAS | 69374H428 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 64,808 | $2.14M | 0.0% | $22.17 | — | PHYSICAL GOLD TR | 85207H104 |
| SNOW | SNOWFLAKE INC | 9,716 | $2.131M | 0.0% | $184.00 | +32.7% | COM SHS | 833445109 |
| RKT | ROCKET COS INC | 109,803 | $2.126M | 0.0% | $15.88 | +12.6% | COM NEW | 77311W101 |
| GSLC | GOLDMAN SACHS ETF TR | 16,015 | $2.12M | 0.0% | $104.18 | — | ACTIVEBETA US LG | 381430503 |
| QBUF | INNOVATOR ETFS TRUST | 72,243 | $2.118M | 0.0% | $27.65 | — | MSCI SWITZERLAND | 45783Y160 |
| IBDS | ISHARES TR | 86,927 | $2.111M | 0.0% | $24.25 | — | IBONDS DEC 29 | 46435UAA9 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,956 | $2.107M | 0.0% | $47.85 | — | MANAGD MUN ETF | 33739P301 |
| AVDE | AMERICAN CENTY ETF TR | 25,588 | $2.106M | 0.0% | $76.58 | — | INTL EQT ETF | 025072703 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,881 | $2.105M | 0.0% | $54.12 | — | US BR DEL SE ETF | 46138E222 |
| SYF | SYNCHRONY FINANCIAL | 25,223 | $2.104M | 0.0% | $63.31 | +20.5% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 23,634 | $2.091M | 0.0% | $36352.95 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 4,410 | $2.071M | 0.0% | $451.33 | -1.6% | COM | 871607107 |
| CVNA | CARVANA CO | 4,905 | $2.07M | 0.0% | $227.79 | +63.2% | CL A | 146869102 |
| DOV | DOVER CORP | 10,595 | $2.068M | 0.0% | $158.83 | +14.5% | COM | 260003108 |
| NRG | NRG ENERGY INC | 12,914 | $2.056M | 0.0% | $81.07 | +103.9% | COM NEW | 629377508 |
| FDLO | FIDELITY COVINGTON TRUST | 30,806 | $2.056M | 0.0% | $61.87 | — | LOW VOLITY ETF | 316092824 |
| OKLO | OKLO INC | 28,549 | $2.049M | 0.0% | $53.34 | +109.1% | COM CL A | 02156V109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,251 | $2.047M | 0.0% | $65.51 | — | COM | 74316P579 |
| CPRT | COPART INC | 52,041 | $2.037M | 0.0% | $43.73 | -5.2% | COM | 217204106 |
| INFL | LISTED FDS TR | 45,823 | $2.037M | 0.0% | $44.60 | — | MEGA CAP INDEX | 53656F623 |
| BCD | ABRDN ETFS | 65,566 | $2.03M | 0.0% | $33.80 | — | BBRG ALL COMMDY | 003261203 |
| GOVI | INVESCO EXCH TRADED FD TR II | 73,281 | $2.019M | 0.0% | $27.74 | — | S&P SMALLCAP 600 | 46138E107 |
| NLR | VANECK ETF TRUST | 16,212 | $2.014M | 0.0% | $88.94 | — | URANIUM AND NUCL | 92189F601 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,972 | $2.003M | 0.0% | $167.69 | +62.3% | TAX EXEMPT BD | 43300A203 |
| BILS | SPDR SERIES TRUST | 20,170 | $2.001M | 0.0% | $99.45 | — | STATE STREET SPD | 78468R523 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,447 | $1.998M | 0.0% | $48.28 | — | LTD TRM BD ETF | 316188200 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,487 | $1.989M | 0.0% | $11418.80 | — | FIDELITY FUND LR | 19248A109 |
| LULU | LULULEMON ATHLETICA INC | 9,542 | $1.983M | 0.0% | $289.47 | -37.4% | COM | 550021109 |
| ARCC | ARES CAPITAL CORP | 97,796 | $1.978M | 0.0% | $14.53 | +36.2% | COM | 04010L103 |
| SMIG | ETF SER SOLUTIONS | 68,639 | $1.977M | 0.0% | $28.86 | — | CORE US AGGBD ET | 26922B832 |
| DKS | DICKS SPORTING GOODS INC | 9,920 | $1.964M | 0.0% | $177.43 | +22.4% | COM | 253393102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,478 | $1.952M | 0.0% | $187.45 | — | NASDAQ-100 SEL | 337345102 |
| MRSK | NORTHERN LIGHTS FD TR | 52,856 | $1.945M | 0.0% | $33.73 | — | COM | 66538J720 |
| ZS | ZSCALER INC | 8,615 | $1.938M | 0.0% | $191.13 | +47.7% | COM | 98980G102 |
| FHLC | FIDELITY COVINGTON TRUST | 26,036 | $1.934M | 0.0% | $32925.34 | — | MSCI HLTH CARE I | 316092600 |
| KXI | ISHARES TR | 29,872 | $1.931M | 0.0% | $65.34 | — | COM NEW | 464288737 |
| AMLP | ALPS ETF TR | 40,974 | $1.927M | 0.0% | $5361.24 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,176 | $1.907M | 0.0% | $141.32 | — | RUS 1000 ETF | 46137V100 |
| AM | ANTERO MIDSTREAM CORP | 106,898 | $1.902M | 0.0% | $16.54 | +7.3% | COM | 03676B102 |
| ECL | ECOLAB INC | 7,242 | $1.901M | 0.0% | $230.19 | +15.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 63,258 | $1.891M | 0.0% | $38.58 | -26.0% | MSCI INFO TECH I | 20030N101 |
| FTRB | FEDERATED HERMES ETF TRUST | 74,017 | $1.879M | 0.0% | $24.93 | — | HERMES TOTAL RET | 31423L404 |
| FCOM | FIDELITY COVINGTON TRUST | 25,506 | $1.869M | 0.0% | $26468.84 | — | MSCI COMMNTN SVC | 316092873 |
| BROS | DUTCH BROS INC | 30,520 | $1.868M | 0.0% | $37.34 | +52.2% | EM MKT SM-CP ETF | 26701L100 |
| DFIS | DIMENSIONAL ETF TRUST | 56,610 | $1.865M | 0.0% | $23.88 | — | INTL HIGH PROFIT | 25434V773 |
| HEFA | ISHARES TR | 45,006 | $1.861M | 0.0% | $35.65 | — | PFD AND INCM SEC | 46434V803 |
| — | UNILEVER PLC | 28,348 | $1.854M | 0.0% | $3450.99 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 4,827 | $1.85M | 0.0% | $389.21 | +3.0% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 5,952 | $1.847M | 0.0% | $180.08 | +58.4% | CL A | 571903202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,919 | $1.842M | 0.0% | $130791.43 | — | COM PAR $1 | 33733E203 |
| EOG | EOG RES INC | 17,521 | $1.84M | 0.0% | $109.69 | -2.3% | MSCI SWEDEN ETF | 26875P101 |
| HTGC | HERCULES CAPITAL INC | 97,735 | $1.839M | 0.0% | $19.40 | -7.0% | COM | 427096508 |
| IBMO | ISHARES TR | 71,591 | $1.835M | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435U259 |
| AVNM | AMERICAN CENTY ETF TR | 24,901 | $1.831M | 0.0% | $71.14 | — | AVANTIS ALL INT | 025072174 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 33,384 | $1.83M | 0.0% | $39.21 | — | FT VEST LADDERED | 33740F847 |
| SOFI | SOFI TECHNOLOGIES INC | 69,904 | $1.83M | 0.0% | $16.70 | +66.8% | COM | 83406F102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,377 | $1.829M | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| L | LOEWS CORP | 17,321 | $1.824M | 0.0% | $70.51 | +46.4% | COM | 540424108 |
| IONQ | IONQ INC | 40,569 | $1.82M | 0.0% | $37.17 | +50.8% | COM | 46222L108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 36,038 | $1.817M | 0.0% | $50.45 | — | MBS ETF | 82889N525 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 31,092 | $1.813M | 0.0% | $59.83 | — | COM NEW | 33737J802 |
| TAP | MOLSON COORS BEVERAGE CO | 38,644 | $1.804M | 0.0% | $51.56 | -11.2% | COM | 60871R209 |
| INDA | ISHARES TR | 33,350 | $1.803M | 0.0% | $52.10 | — | RUS 1000 GRW ETF | 46429B598 |
| DUOL | DUOLINGO INC | 10,191 | $1.789M | 0.0% | $326.61 | -27.9% | MSCI GLB SLV&MTL | 26603R106 |
| IHI | ISHARES TR | 28,666 | $1.782M | 0.0% | $8379.59 | — | RUS MID CAP ETF | 464288810 |
| VRT | VERTIV HOLDINGS CO | 10,938 | $1.772M | 0.0% | $137.88 | +25.9% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,368 | $1.764M | 0.0% | $300.00 | +8.8% | SHS | G96629103 |
| NXT | NEXTPOWER INC | 20,199 | $1.76M | 0.0% | $65.31 | +38.8% | COM | 65290E101 |
| GDX | VANECK ETF TRUST | 20,500 | $1.758M | 0.0% | $1573.38 | — | Call | 92189F106 |
| SNA | SNAP ON INC | 5,088 | $1.753M | 0.0% | $291.05 | +17.0% | COM | 833034101 |
| USHY | ISHARES TR | 46,778 | $1.749M | 0.0% | $1359.49 | — | SP SMCP600VL ETF | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,317 | $1.738M | 0.0% | $133.68 | -0.4% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 15,388 | $1.737M | 0.0% | $96.90 | +9.9% | COM | 744320102 |
| QDPL | PACER FDS TR | 40,789 | $1.733M | 0.0% | $38.94 | — | COM NEW | 69374H436 |
| MET | METLIFE INC | 21,728 | $1.715M | 0.0% | $46.48 | +69.8% | COM NEW | 59156R108 |
| PTLC | PACER FDS TR | 30,856 | $1.715M | 0.0% | $11816.40 | — | ADS | 69374H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,030 | $1.714M | 0.0% | $146.92 | -2.2% | COM | 538034109 |
| URI | UNITED RENTALS INC | 2,114 | $1.711M | 0.0% | $605.45 | +43.2% | COM | 911363109 |
| VNLA | JANUS DETROIT STR TR | 34,594 | $1.7M | 0.0% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,655 | $1.7M | 0.0% | $46.08 | +9.3% | COM STK | L6388F110 |
| LNG | CHENIERE ENERGY INC | 8,722 | $1.696M | 0.0% | $214.71 | -2.2% | COM | 16411R208 |
| PAYX | PAYCHEX INC | 15,048 | $1.688M | 0.0% | $116.34 | +0.2% | COM | 704326107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,994 | $1.682M | 0.0% | $141.72 | — | RBA INDL ETF | 33737A108 |
| SPYI | NEOS ETF TRUST | 31,950 | $1.678M | 0.0% | $52.42 | — | NEOS S&P 500 HI | 78433H303 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 70,791 | $1.672M | 0.0% | $22.15 | — | DORSEY WRIGHT | 33738R308 |
| SCHB | SCHWAB STRATEGIC TR | 63,745 | $1.672M | 0.0% | $3853.37 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 11,822 | $1.669M | 0.0% | $123.19 | — | MEGA CAP VAL ETF | 921910840 |
| ROST | ROSS STORES INC | 9,186 | $1.655M | 0.0% | $141.77 | +17.5% | COM | 778296103 |
| SMIN | ISHARES TR | 23,599 | $1.65M | 0.0% | $76.89 | — | IBOXX INV CP ETF | 46429B614 |
| SLB | SLB LIMITED | 42,976 | $1.649M | 0.0% | $43.53 | -17.2% | COM STK | 806857108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,369 | $1.644M | 0.0% | $261.25 | +31.9% | COM | 859241101 |
| HEDJ | WISDOMTREE TR | 30,981 | $1.644M | 0.0% | $46.29 | — | EUROPE HEDGED EQ | 97717X701 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,776 | $1.64M | 0.0% | $35.14 | — | COM | 14020V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,429 | $1.635M | 0.0% | $180.36 | -20.6% | COM | 679580100 |
| SCZ | ISHARES TR | 21,079 | $1.634M | 0.0% | $65.55 | — | 10-20 YR TRS ETF | 464288273 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,758 | $1.622M | 0.0% | $39.92 | — | SHS | 33738D408 |
| HDV | ISHARES TR | 13,324 | $1.62M | 0.0% | $8394.72 | — | US HLTHCARE ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 11,742 | $1.62M | 0.0% | $212.31 | -35.5% | COM NEW | 21036P108 |
| BNOV | INNOVATOR ETFS TRUST | 36,346 | $1.616M | 0.0% | $32.23 | — | MSCI ISRAEL ETF | 45782C581 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,657 | $1.613M | 0.0% | $50.91 | — | INTL HDGD EQT LA | 46641Q654 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,413 | $1.612M | 0.0% | $23.86 | — | COM | 33739H101 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,022 | $1.61M | 0.0% | $195.58 | — | COM | 486606106 |
| EXC | EXELON CORP | 36,877 | $1.607M | 0.0% | $40.83 | +11.3% | PFD AND INCM SEC | 30161N101 |
| SON | SONOCO PRODS CO | 36,821 | $1.607M | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 10,033 | $1.599M | 0.0% | $173.01 | +2.3% | COM | 70432V102 |
| VISN | COMMSCOPE HLDG CO INC | 87,762 | $1.591M | 0.0% | $13.84 | +24.6% | HIGH DIVID ETF | 20337X109 |
| PYLD | PIMCO ETF TR | 59,336 | $1.583M | 0.0% | $26.58 | — | INTL DVD ETF | 72201R585 |
| EXPE | EXPEDIA GROUP INC | 5,585 | $1.582M | 0.0% | $197.82 | +24.8% | GLB CNS DISC ETF | 30212P303 |
| AOS | SMITH A O CORP | 23,602 | $1.579M | 0.0% | $70.12 | -3.8% | COM | 831865209 |
| HAS | HASBRO INC | 19,089 | $1.565M | 0.0% | $61.76 | +26.3% | COM | 418056107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,346 | $1.56M | 0.0% | $36.80 | — | FT VEST NAS | 33740F722 |
| NTAP | NETAPP INC | 14,558 | $1.559M | 0.0% | $102.18 | +11.2% | COM | 64110D104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 45,317 | $1.548M | 0.0% | $34.02 | — | MIDCP 400 GRTH | 41653L305 |
| VST | VISTRA CORP | 9,571 | $1.544M | 0.0% | $169.25 | +7.5% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 30,342 | $1.544M | 0.0% | $1529.72 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 29,150 | $1.54M | 0.0% | $52.02 | +6.7% | XTRACKERS MSCI | 14448C104 |
| TOST | TOAST INC | 43,177 | $1.533M | 0.0% | $36.30 | -0.7% | CL A | 888787108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 42,876 | $1.519M | 0.0% | $27.83 | — | FT VEST LAD | 33740F789 |
| USMF | WISDOMTREE TR | 29,569 | $1.516M | 0.0% | $49.09 | — | US MULTIFACTOR | 97717Y857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,578 | $1.515M | 0.0% | $79.70 | -7.6% | COM NEW | 13646K108 |
| ROKU | ROKU INC | 13,958 | $1.514M | 0.0% | $89.09 | +13.9% | COM | 77543R102 |
| USIG | ISHARES TR | 29,182 | $1.511M | 0.0% | $50.25 | — | CORE S&P TTL STK | 464288620 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,128 | $1.51M | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| BIZD | VANECK ETF TRUST | 106,344 | $1.508M | 0.0% | $1221.79 | — | BDC INCOME ETF | 92189F411 |
| STIP | ISHARES TR | 14,664 | $1.501M | 0.0% | $101.14 | — | EXPANDED TECH | 46429B747 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,279 | $1.499M | 0.0% | $72.50 | +7.5% | CL A $1 PAR | 36266G107 |
| BDX | BECTON DICKINSON & CO | 7,693 | $1.493M | 0.0% | $221.41 | -14.4% | COM | 075887109 |
| SPAB | SPDR SERIES TRUST | 57,939 | $1.492M | 0.0% | $24.93 | — | STATE STREET SPD | 78464A649 |
| LCTU | BLACKROCK ETF TRUST | 20,136 | $1.492M | 0.0% | $63.10 | — | ISHARES US CARBO | 09290C509 |
| — | COHEN & STEERS SELECT PFD & | 73,382 | $1.488M | 0.0% | $19.80 | — | BLUE CHIP GRWTH | 19248Y107 |
| BIDU | BAIDU INC | 11,315 | $1.478M | 0.0% | $103.83 | — | SPON ADR REP A | 056752108 |
| ESGU | ISHARES TR | 9,887 | $1.473M | 0.0% | $104.29 | — | MRGSTR MD CP GRW | 46435G425 |
| PLTM | GRANITESHARES PLATINUM TR | 74,491 | $1.47M | 0.0% | $19.73 | — | COM | 38748T103 |
| SYM | SYMBOTIC INC | 24,661 | $1.467M | 0.0% | $58.75 | +12.4% | CLASS A COM | 87151X101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 76,356 | $1.465M | 0.0% | $18.48 | — | NASDAQ 100 EX | 33738D804 |
| SDIV | GLOBAL X FDS | 60,549 | $1.455M | 0.0% | $22.16 | — | DOW 30 COVERED C | 37960A669 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 69,675 | $1.454M | 0.0% | $20.47 | — | NY REGIS SHS NEW | 46139W858 |
| BXMT | BLACKSTONE MTG TR INC | 75,909 | $1.452M | 0.0% | $20.46 | — | COM CL A | 09257W100 |
| CME | CME GROUP INC | 5,297 | $1.447M | 0.0% | $218.88 | +23.7% | COM | 12572Q105 |
| CIEN | CIENA CORP | 6,185 | $1.446M | 0.0% | $71.76 | +170.3% | COM NEW | 171779309 |
| USMV | ISHARES TR | 15,238 | $1.435M | 0.0% | $26954.26 | — | COM SH BEN INT | 46429B697 |
| CG | CARLYLE GROUP INC | 24,220 | $1.432M | 0.0% | $34.00 | +65.5% | COM | 14316J108 |
| TKO | TKO GROUP HOLDINGS INC | 6,803 | $1.422M | 0.0% | $168.85 | +14.8% | CL A | 87256C101 |
| DAL | DELTA AIR LINES INC DEL | 20,467 | $1.42M | 0.0% | $39.60 | +57.7% | COM NEW | 247361702 |
| IYH | ISHARES TR | 21,559 | $1.404M | 0.0% | $80.53 | — | TRUST ISHARE 0-1 | 464287762 |
| BWXT | BWX TECHNOLOGIES INC | 8,103 | $1.401M | 0.0% | $131.64 | +42.4% | COM | 05605H100 |
| DDOG | DATADOG INC | 10,270 | $1.397M | 0.0% | $142.18 | +11.1% | SHS | 23804L103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 67,336 | $1.394M | 0.0% | $21.23 | — | AGGREGATE BOND E | 82889N723 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 83,022 | $1.386M | 0.0% | $16.40 | — | INVESCO BULLETSH | 46138J429 |
| IEZ | ISHARES TR | 66,394 | $1.386M | 0.0% | $17.83 | — | MSCI USA MIN VOL | 464288844 |
| HACK | AMPLIFY ETF TR | 17,198 | $1.382M | 0.0% | $74.52 | — | AMPLIFY CYBERSEC | 032108664 |
| VICI | VICI PPTYS INC | 49,084 | $1.38M | 0.0% | $28.40 | +3.2% | COM | 925652109 |
| XYZ | BLOCK INC | 21,125 | $1.375M | 0.0% | $115.51 | -40.3% | CL A | 852234103 |
| WPC | WP CAREY INC | 21,328 | $1.373M | 0.0% | $55.20 | — | COM | 92936U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,216 | $1.371M | 0.0% | $37.76 | — | FT VEST U.S EQT | 33740F763 |
| DELL | DELL TECHNOLOGIES INC | 10,854 | $1.366M | 0.0% | $131.32 | +7.2% | SPON ADS B | 24703L202 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,069 | $1.36M | 0.0% | $22.36 | — | MUNICIPAL INCOME | 14020Y102 |
| APLD | APPLIED DIGITAL CORP | 55,462 | $1.36M | 0.0% | $17.35 | +66.0% | COM NEW | 038169207 |
| IYF | ISHARES TR | 10,449 | $1.347M | 0.0% | $80.83 | — | CRE U S REIT ETF | 464287788 |
| ISTB | ISHARES TR | 27,620 | $1.346M | 0.0% | $2262.14 | — | 3 7 YR TREAS BD | 46432F859 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,473 | $1.346M | 0.0% | $18.64 | — | RUSL 1000 DYNM | 46138J577 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,032 | $1.346M | 0.0% | $16.95 | +38.3% | FTSE EMR MKT ETF | 42824C109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,755 | $1.331M | 0.0% | $22.31 | — | SHORT TERM TREA | 82889N657 |
| DSI | ISHARES TR | 10,307 | $1.328M | 0.0% | $103.74 | — | MSCI ACWI EX US | 464288570 |
| TRFM | ETF SER SOLUTIONS | 27,858 | $1.327M | 0.0% | $35.65 | — | CORE S&P500 ETF | 26922B683 |
| IBHH | ISHARES TR | 56,016 | $1.326M | 0.0% | $23.70 | — | CORE S&P US VLU | 46436E387 |
| VLTO | VERALTO CORP | 13,290 | $1.326M | 0.0% | $100.82 | +0.2% | COM SHS | 92338C103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 78,130 | $1.322M | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| B | BARRICK MNG CORP | 30,307 | $1.32M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SHM | SPDR SERIES TRUST | 27,494 | $1.319M | 0.0% | $47.90 | — | STATE STREET SPD | 78468R739 |
| DG | DOLLAR GEN CORP NEW | 9,932 | $1.319M | 0.0% | $135.61 | -17.8% | COM | 256677105 |
| AN | AUTONATION INC | 6,370 | $1.315M | 0.0% | $125.83 | +65.3% | COM | 05329W102 |
| BTI | BRITISH AMERN TOB PLC | 23,219 | $1.315M | 0.0% | $36.02 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 20,930 | $1.308M | 0.0% | $49.87 | +30.8% | COM | 501044101 |
| — | CALAMOS CONV & HIGH INCOME F | 115,487 | $1.306M | 0.0% | $11.33 | — | COM | 12811P108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 60,824 | $1.305M | 0.0% | $21.02 | — | CL A | 46139W825 |
| TDG | TRANSDIGM GROUP INC | 976 | $1.298M | 0.0% | $1154.78 | +13.5% | COM | 893641100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 12,606 | $1.296M | 0.0% | $76.47 | — | COM | 46140H502 |
| MLI | MUELLER INDS INC | 11,277 | $1.295M | 0.0% | $94.41 | +13.7% | COM | 624756102 |
| AGX | ARGAN INC | 4,113 | $1.289M | 0.0% | $175.81 | +80.2% | COM | 04010E109 |
| PPG | PPG INDS INC | 12,573 | $1.288M | 0.0% | $118.75 | -15.7% | COM | 693506107 |
| IBTG | ISHARES TR | 56,308 | $1.288M | 0.0% | $22.85 | — | CORE S&P MCP ETF | 46436E858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,732 | $1.288M | 0.0% | $67.56 | +26.2% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 19,114 | $1.287M | 0.0% | $60.26 | +15.4% | MBS ETF | 30040W108 |
| GRMN | GARMIN LTD | 6,340 | $1.286M | 0.0% | $138.07 | +56.9% | SHS | H2906T109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 60,508 | $1.283M | 0.0% | $20.65 | — | NO AMER ENERGY | 33738D796 |
| RSG | REPUBLIC SVCS INC | 6,039 | $1.28M | 0.0% | $144.43 | +48.6% | COM | 760759100 |
| DASH | DOORDASH INC | 5,618 | $1.272M | 0.0% | $205.10 | +14.4% | COM | 25809K105 |
| KKR | KKR & CO INC | 9,902 | $1.262M | 0.0% | $64.55 | +92.5% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,302 | $1.262M | 0.0% | $76.19 | +10.1% | COM | 74251V102 |
| VIGI | VANGUARD WHITEHALL FDS | 13,743 | $1.257M | 0.0% | $78.36 | — | INTL DVD ETF | 921946810 |
| PTNQ | PACER FDS TR | 15,908 | $1.251M | 0.0% | $5309.98 | — | HIG DV STK ETF | 69374H303 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,200 | $1.246M | 0.0% | $12305.06 | — | MRGSTR SM CP GR | 46138G870 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,140 | $1.245M | 0.0% | $35.20 | — | FT VEST LADDERED | 33740U711 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,567 | $1.244M | 0.0% | $13725.81 | — | RISNG DIVD ACHIV | 33734X192 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,522 | $1.244M | 0.0% | $8768.35 | — | SHRT DUR MNG MUN | 33739P103 |
| TEM | TEMPUS AI INC | 21,032 | $1.242M | 0.0% | $71.57 | +9.3% | CL A | 88023B103 |
| EWBC | EAST WEST BANCORP INC | 11,022 | $1.239M | 0.0% | $99.79 | +5.4% | GLOBAL FINLS ETF | 27579R104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 46,360 | $1.229M | 0.0% | $26.50 | — | SHORT DURATION | 14020Y508 |
| TER | TERADYNE INC | 6,332 | $1.226M | 0.0% | $100.78 | +70.2% | COM | 880770102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 58,794 | $1.224M | 0.0% | $20.38 | — | DORSEY WRT 5 ETF | 33738R407 |
| MDLZ | MONDELEZ INTL INC | 22,732 | $1.224M | 0.0% | $59.13 | -3.5% | CL A | 609207105 |
| ZALT | INNOVATOR ETFS TRUST | 37,565 | $1.223M | 0.0% | $31.04 | — | MSCI STH KOR ETF | 45783Y442 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,120 | $1.223M | 0.0% | $33.37 | — | SHS | 14021M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,510 | $1.219M | 0.0% | $10095.29 | — | FT VEST NAS | 33740F805 |
| RNST | RENASANT CORP | 34,569 | $1.218M | 0.0% | $33.39 | +6.1% | COM | 75970E107 |
| FESM | FIDELITY COVINGTON TRUST | 32,190 | $1.216M | 0.0% | $37.38 | — | COMMON STOCK | 31609A206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,706 | $1.216M | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,249 | $1.205M | 0.0% | $88.05 | +21.6% | COM | 962879102 |
| IAK | ISHARES TR | 8,844 | $1.204M | 0.0% | $113.51 | — | U.S. FINLS ETF | 464288786 |
| IRM | IRON MTN INC DEL | 14,452 | $1.199M | 0.0% | $72.34 | +28.3% | CL A | 46284V101 |
| USB | US BANCORP DEL | 22,440 | $1.197M | 0.0% | $36.65 | +32.9% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 30,232 | $1.197M | 0.0% | $27.90 | — | US EQUITY MARKET | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 41,846 | $1.192M | 0.0% | $30.94 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FD | 5,615 | $1.186M | 0.0% | $196.24 | — | CONSUM STP ETF | 92204A207 |
| IXJ | ISHARES TR | 12,164 | $1.185M | 0.0% | $88.36 | — | U.S. TECH ETF | 464287325 |
| DVY | ISHARES TR | 8,387 | $1.184M | 0.0% | $19578.82 | — | ESG MSCI KLD 400 | 464287168 |
| GTY | GETTY RLTY CORP NEW | 43,198 | $1.182M | 0.0% | $30.18 | — | COM | 374297109 |
| HSY | HERSHEY CO | 6,392 | $1.163M | 0.0% | $183.02 | -0.5% | COM | 427866108 |
| SPYM | SPDR SERIES TRUST | 14,498 | $1.163M | 0.0% | $67.17 | — | STATE STREET SPD | 78464A854 |
| FIX | COMFORT SYS USA INC | 1,243 | $1.16M | 0.0% | $282.41 | +226.8% | COM | 199908104 |
| IVZ | INVESCO LTD | 44,082 | $1.158M | 0.0% | $13.91 | +74.9% | SHS | G491BT108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,119 | $1.158M | 0.0% | $22.43 | — | SENIOR LN FD | 33738D879 |
| RMD | RESMED INC | 4,797 | $1.155M | 0.0% | $213.72 | +19.5% | COM | 761152107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,727 | $1.154M | 0.0% | $46913.01 | — | COM SHS | 33734K109 |
| KHC | KRAFT HEINZ CO | 47,365 | $1.149M | 0.0% | $31.07 | -20.7% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,355 | $1.147M | 0.0% | $394.28 | +18.1% | COM | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,842 | $1.147M | 0.0% | $531.40 | +16.9% | COM | 573284106 |
| ILCG | ISHARES TR | 11,000 | $1.144M | 0.0% | $86.19 | — | GLOB HLTHCRE ETF | 464287119 |
| SEIX | VIRTUS ETF TR II | 48,984 | $1.144M | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| DIHP | DIMENSIONAL ETF TRUST | 36,093 | $1.143M | 0.0% | $30.02 | — | US CORE EQUITY 2 | 25434V765 |
| ICSH | ISHARES TR | 22,562 | $1.141M | 0.0% | $10293.57 | — | MSCI EAFE ETF | 46434V878 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1.14M | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| AU | ANGLOGOLD ASHANTI PLC | 13,356 | $1.139M | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 22,256 | $1.136M | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46654Q575 |
| NUE | NUCOR CORP | 6,961 | $1.135M | 0.0% | $98.43 | +52.2% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 4,371 | $1.134M | 0.0% | $280.67 | -1.2% | COM | 74460D109 |
| FMB | FIRST TR EXCH TRADED FD III | 22,168 | $1.134M | 0.0% | $50.20 | — | MUNI HI INCM ETF | 33739N108 |
| ZION | ZIONS BANCORPORATION N A | 19,323 | $1.131M | 0.0% | $37.75 | +44.3% | COM | 989701107 |
| MBB | ISHARES TR | 11,831 | $1.127M | 0.0% | $94.33 | — | SPON ADR | 464288588 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,108 | $1.124M | 0.0% | $81.21 | — | CL A | 46654Q609 |
| ATI | ATI INC | 9,751 | $1.119M | 0.0% | $74.08 | +31.5% | COM | 01741R102 |
| BAP | CREDICORP LTD | 3,899 | $1.119M | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| JXN | JACKSON FINANCIAL INC | 10,485 | $1.118M | 0.0% | $66.84 | +48.0% | COM | 46817M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,288 | $1.115M | 0.0% | $34.00 | — | COM | 14021L109 |
| JKHY | HENRY JACK & ASSOC INC | 6,096 | $1.112M | 0.0% | $164.57 | +1.0% | COM | 426281101 |
| TRI | THOMSON REUTERS CORP | 8,433 | $1.112M | 0.0% | $155.63 | -9.3% | COM | 884903808 |
| EXR | EXTRA SPACE STORAGE INC | 8,541 | $1.112M | 0.0% | $135.06 | -0.0% | US REGNL BKS ETF | 30225T102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,956 | $1.112M | 0.0% | $36016.37 | — | SML CP GRW ALP | 33735K108 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 42,484 | $1.111M | 0.0% | $26.16 | — | BARRIER INCOME | 82889N335 |
| IBB | ISHARES TR | 6,561 | $1.107M | 0.0% | $41768.13 | — | MORNINGSTAR VALU | 464287556 |
| TIP | ISHARES TR | 10,068 | $1.107M | 0.0% | $31213.98 | — | US CONSM STAPLES | 464287176 |
| ARKW | ARK ETF TR | 7,480 | $1.105M | 0.0% | $105.59 | — | NEXT GNRTN INTER | 00214Q401 |
| OMF | ONEMAIN HLDGS INC | 16,305 | $1.101M | 0.0% | $54.50 | +11.6% | CL A COM | 68268W103 |
| FNV | FRANCO NEV CORP | 5,300 | $1.098M | 0.0% | $184.55 | +9.9% | COM | 351858105 |
| SLV | ISHARES SILVER TR | 17,000 | $1.095M | 0.0% | $2308.28 | — | Call | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 63,106 | $1.092M | 0.0% | $21.71 | -18.8% | COM | 205887102 |
| PBDE | PGIM ROCK ETF TR | 37,022 | $1.091M | 0.0% | $27.75 | — | S&P 500 BUFFER | 69420N759 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,741 | $1.09M | 0.0% | $20.33 | — | COM NEW | 035710839 |
| ED | CONSOLIDATED EDISON INC | 10,956 | $1.088M | 0.0% | $81.62 | +21.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 7,188 | $1.087M | 0.0% | $112.63 | +31.1% | COM | 988498101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 37,910 | $1.087M | 0.0% | $28.68 | — | COM | 31624J729 |
| XCCC | BONDBLOXX ETF TRUST | 28,556 | $1.086M | 0.0% | $38.42 | — | CCC RT USD HI YL | 09789C887 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,162 | $1.079M | 0.0% | $33.51 | — | FT VEST NAS | 33740U687 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,198 | $1.078M | 0.0% | $35.88 | — | FT VEST U.S | 33740F516 |
| KEY | KEYCORP | 51,786 | $1.069M | 0.0% | $18.03 | +2.5% | COM | 493267108 |
| — | LIBERTY ALL STAR EQUITY FD | 170,080 | $1.068M | 0.0% | $2036.58 | — | SH BEN INT | 530158104 |
| GLOW | VICTORY PORTFOLIOS II | 34,536 | $1.065M | 0.0% | $30.84 | — | VICTORYSHARES WE | 92647X798 |
| IRT | INDEPENDENCE RLTY TR INC | 60,721 | $1.061M | 0.0% | $15.34 | — | COM | 45378A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,609 | $1.06M | 0.0% | $37.76 | -1.4% | COM | 909907107 |
| HYD | VANECK ETF TRUST | 20,731 | $1.06M | 0.0% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| ABCB | AMERIS BANCORP | 14,260 | $1.059M | 0.0% | $60.36 | +23.0% | COM | 03076K108 |
| SIL | GLOBAL X FDS | 12,560 | $1.049M | 0.0% | $41.24 | — | COM NEW | 37954Y848 |
| BHP | BHP GROUP LTD | 17,327 | $1.046M | 0.0% | $58.69 | — | SPONSORED ADS | 088606108 |
| FEOE | RBB FUND TRUST | 21,576 | $1.043M | 0.0% | $47.28 | — | FIRST EAGLE GBL | 75526L878 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,524 | $1.043M | 0.0% | $34.19 | — | FT VEST U.S EQT | 33740F854 |
| RACE | FERRARI N V | 2,821 | $1.043M | 0.0% | $295.27 | +35.5% | COM | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR | 38,676 | $1.041M | 0.0% | $30.96 | — | US LRG CAP ETF | 808524201 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,641 | $1.04M | 0.0% | $18.18 | — | LNG/SHT EQUITY | 33739P855 |
| QGRW | WISDOMTREE TR | 17,548 | $1.03M | 0.0% | $48.31 | — | US QUALITY GROW | 97717Y477 |
| FSTA | FIDELITY COVINGTON TRUST | 20,635 | $1.015M | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,903 | $1.013M | 0.0% | $18.95 | +71.5% | COM CL A | Y27183600 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,811 | $1.01M | 0.0% | $22.71 | — | COM | 46428R107 |
| DINO | HF SINCLAIR CORP | 21,911 | $1.01M | 0.0% | $49.83 | +2.9% | COM | 403949100 |
| USXF | ISHARES TR | 17,476 | $1.006M | 0.0% | $50.23 | — | USD INV GRDE ETF | 46436E767 |
| VPU | VANGUARD WORLD FD | 5,411 | $1.001M | 0.0% | $153.04 | — | UTILITIES ETF | 92204A876 |
| JBL | JABIL INC | 4,390 | $1.001M | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| UBS | UBS GROUP AG | 21,556 | $998K | 0.0% | $40.04 | +0.9% | SHS | H42097107 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,859 | $997K | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| IWV | ISHARES TR | 2,570 | $994K | 0.0% | $289.11 | — | RUSSELL 3000 ETF | 464287689 |
| TRGP | TARGA RES CORP | 5,386 | $994K | 0.0% | $167.72 | +0.2% | COM | 87612G101 |
| EBAY | EBAY INC. | 11,387 | $992K | 0.0% | $48.34 | +78.7% | COM | 278642103 |
| ZM | ZOOM COMMUNICATIONS INC | 11,485 | $991K | 0.0% | $82.94 | +1.5% | CL A | 98980L101 |
| CTRE | CARETRUST REIT INC | 27,387 | $990K | 0.0% | $30.17 | — | COM | 14174T107 |
| RIO | RIO TINTO PLC | 12,328 | $987K | 0.0% | $67.61 | — | SPONSORED ADR | 767204100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 73,535 | $985K | 0.0% | $14.51 | +7.3% | COM NEW | 69932A204 |
| KGS | KODIAK GAS SVCS INC | 26,259 | $982K | 0.0% | $31.97 | +10.6% | LEVERAGE SHARES | 50012A108 |
| FITB | FIFTH THIRD BANCORP | 20,954 | $981K | 0.0% | $34.84 | +25.3% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,202 | $979K | 0.0% | $354.95 | — | 500 GRTH IDX F | 921932505 |
| RDDT | REDDIT INC | 4,245 | $976K | 0.0% | $208.60 | +0.8% | COM | 75734B100 |
| VUSB | VANGUARD BD INDEX FDS | 19,568 | $975K | 0.0% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| VTR | VENTAS INC | 12,572 | $973K | 0.0% | $44.41 | +68.8% | COM | 92276F100 |
| DFAS | DIMENSIONAL ETF TRUST | 13,956 | $972K | 0.0% | $69.11 | — | US SMALL CAP VAL | 25434V500 |
| DVN | DEVON ENERGY CORP NEW | 26,509 | $971K | 0.0% | $49.02 | -29.2% | COM | 25179M103 |
| TEL | TE CONNECTIVITY PLC | 4,266 | $971K | 0.0% | $150.39 | +53.8% | ORD SHS | G87052109 |
| EQIX | EQUINIX INC | 1,266 | $970K | 0.0% | $794.73 | -1.7% | GL CLEAN ENE ETF | 29444U700 |
| — | CYBERARK SOFTWARE LTD | 2,150 | $959K | 0.0% | $340.28 | — | SHS | M2682V108 |
| SUSC | ISHARES TR | 40,898 | $956K | 0.0% | $23.36 | — | RUS MD CP GR ETF | 46435G193 |
| MLN | VANECK ETF TRUST | 54,347 | $953K | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| SCHW | SCHWAB CHARLES CORP | 9,511 | $950K | 0.0% | $58.27 | +62.6% | COM | 808513105 |
| CBSH | COMMERCE BANCSHARES INC | 18,127 | $949K | 0.0% | $51.62 | +0.9% | COM | 200525103 |
| PHM | PULTE GROUP INC | 8,089 | $949K | 0.0% | $110.16 | +11.2% | COM | 745867101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,410 | $948K | 0.0% | $43.30 | — | FT VEST U.S. | 33740F839 |
| VBIL | VANGUARD INSTL INDEX FD | 12,539 | $946K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| ILMN | ILLUMINA INC | 7,207 | $945K | 0.0% | $127.41 | -7.9% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,213 | $943K | 0.0% | $1093.27 | — | SPONSORED ADS | 881624209 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 439 | $942K | 0.0% | $822.75 | +128.9% | COM | 31946M103 |
| AIG | AMERICAN INTL GROUP INC | 10,902 | $933K | 0.0% | $40.92 | +94.7% | COM NEW | 026874784 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,495 | $930K | 0.0% | $44.64 | — | FT VEST U.S EQT | 33740F771 |
| IBDT | ISHARES TR | 36,514 | $929K | 0.0% | $25.45 | — | CORE 60/40 BALAN | 46435U515 |
| WCC | WESCO INTL INC | 3,766 | $921K | 0.0% | $228.72 | +7.1% | COM | 95082P105 |
| WASH | WASHINGTON TR BANCORP INC | 31,161 | $921K | 0.0% | $23.20 | +20.3% | COM | 940610108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,980 | $920K | 0.0% | $35.46 | — | FT VEST UQ EQT | 33740U505 |
| UDEC | INNOVATOR ETFS TRUST | 23,000 | $912K | 0.0% | $36.44 | — | MSCI EMERG MRKT | 45782C532 |
| BOTZ | GLOBAL X FDS | 25,150 | $911K | 0.0% | $31.30 | — | NASDAQ 100 COVER | 37954Y715 |
| UITB | VICTORY PORTFOLIOS II | 19,201 | $909K | 0.0% | $46.11 | — | VICTORYSHARES SM | 92647N527 |
| IMCG | ISHARES TR | 11,361 | $907K | 0.0% | $68.75 | — | ISHS 5-10YR INVT | 464288307 |
| KVUE | KENVUE INC | 52,517 | $906K | 0.0% | $20.50 | -20.7% | COM | 49177J102 |
| HCA | HCA HEALTHCARE INC | 1,933 | $902K | 0.0% | $326.38 | +42.1% | UNIT PAR | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,861 | $902K | 0.0% | $185.03 | +4.5% | ORD | M22465104 |
| SSRM | SSR MINING IN | 41,049 | $900K | 0.0% | $20.30 | +9.6% | COM | 784730103 |
| EA | ELECTRONIC ARTS INC | 4,399 | $899K | 0.0% | $141.80 | +42.3% | COM | 285512109 |
| — | NUVEEN MUN VALUE FD INC | 99,049 | $897K | 0.0% | $8.80 | — | COM | 670928100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,965 | $895K | 0.0% | $28.71 | — | FT VEST U.S EQT | 33740U752 |
| SNY | SANOFI SA | 18,449 | $894K | 0.0% | $9244.89 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 25,469 | $892K | 0.0% | $24.45 | +46.5% | GOD BLESS AMER | 69351T106 |
| ACGL | ARCH CAP GROUP LTD | 9,289 | $891K | 0.0% | $91.69 | -0.2% | ORD | G0450A105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,628 | $890K | 0.0% | $48.72 | — | US TIPS ETF | 46641Q647 |
| HESM | HESS MIDSTREAM LP | 25,766 | $889K | 0.0% | $36.96 | -11.7% | CL A SHS | 428103105 |
| ENS | ENERSYS | 6,054 | $888K | 0.0% | $117.14 | +13.9% | U.S. ENERGY ETF | 29275Y102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,291 | $887K | 0.0% | $19275.88 | — | TT WRLD ST ETF | 922042742 |
| VICR | VICOR CORP | 8,086 | $886K | 0.0% | $51.11 | +66.3% | COM | 925815102 |
| CWB | SPDR SERIES TRUST | 9,900 | $883K | 0.0% | $11936.46 | — | STATE STREET SPD | 78464A359 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,006 | $882K | 0.0% | $88.55 | -1.2% | COM | 01973R101 |
| SMCI | SUPER MICRO COMPUTER INC | 30,074 | $880K | 0.0% | $37.45 | +9.9% | COM NEW | 86800U302 |
| MKC | MCCORMICK & CO INC | 12,922 | $880K | 0.0% | $72.00 | -8.4% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 15,953 | $878K | 0.0% | $46.58 | +14.5% | COM | 87807B107 |
| XOP | SPDR SERIES TRUST | 6,940 | $876K | 0.0% | $130.30 | — | STATE STREET SPD | 78468R556 |
| EIX | EDISON INTL | 14,573 | $875K | 0.0% | $60.96 | -6.0% | COM | 281020107 |
| VTS | VITESSE ENERGY INC | 45,118 | $869K | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| FTNT | FORTINET INC | 10,929 | $868K | 0.0% | $77.31 | +7.3% | COM | 34959E109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,618 | $863K | 0.0% | $35.36 | — | FT VEST UQ EQT | 33740F664 |
| TD | TORONTO DOMINION BK ONT | 9,130 | $860K | 0.0% | $65.25 | +29.4% | COM NEW | 891160509 |
| IMTM | ISHARES TR | 17,907 | $859K | 0.0% | $47.89 | — | ISHARES SEMICDTR | 46434V449 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,555 | $857K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F623 |
| SOLV | SOLVENTUM CORP | 10,809 | $857K | 0.0% | $67.87 | +12.8% | COM SHS | 83444M101 |
| STAG | STAG INDL INC | 23,292 | $856K | 0.0% | $36.78 | — | COM | 85254J102 |
| REIT | ALPS ETF TR | 32,572 | $856K | 0.0% | $26.00 | — | ACTIVE REIT ETF | 00162Q445 |
| MEDP | MEDPACE HLDGS INC | 1,523 | $855K | 0.0% | $357.68 | +58.7% | COM | 58506Q109 |
| SMR | NUSCALE PWR CORP | 60,039 | $851K | 0.0% | $20.35 | +40.5% | COM | 67079K100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 38,161 | $850K | 0.0% | $23.26 | — | HIGH YIELD ETF | 82889N830 |
| NET | CLOUDFLARE INC | 4,294 | $847K | 0.0% | $117.62 | +79.8% | CL C | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 29,340 | $846K | 0.0% | $12.25 | +90.8% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 6,551 | $845K | 0.0% | $110.75 | +21.7% | COM | 233331107 |
| PCAR | PACCAR INC | 7,715 | $845K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| RKLB | ROCKET LAB CORP | 12,110 | $845K | 0.0% | $36.18 | +58.4% | COM | 773121108 |
| GWW | WW GRAINGER INC | 837 | $845K | 0.0% | $810.72 | +19.5% | COM | 384802104 |
| ILCV | ISHARES TR | 8,903 | $840K | 0.0% | $77.29 | — | U.S. ENERGY ETF | 464288109 |
| IVLU | ISHARES TR | 21,950 | $835K | 0.0% | $32.76 | — | SHRT NAT MUN ETF | 46435G409 |
| MUNI | PIMCO ETF TR | 15,931 | $835K | 0.0% | $51.57 | — | FTSE SMCAP ETF | 72201R866 |
| GMAB | GENMAB A/S | 27,061 | $833K | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| RGTI | RIGETTI COMPUTING INC | 37,534 | $831K | 0.0% | $13.99 | +133.0% | COM NEW | 76655K103 |
| OUT | OUTFRONT MEDIA INC | 34,366 | $828K | 0.0% | $16.79 | — | COM | 69007J304 |
| VSAT | VIASAT INC | 24,021 | $828K | 0.0% | $14.16 | +149.4% | COM | 92552V100 |
| WLDN | WILLDAN GROUP INC | 7,972 | $826K | 0.0% | $97.23 | +1.3% | COM | 96924N100 |
| DD | DUPONT DE NEMOURS INC | 20,337 | $818K | 0.0% | $25.59 | +46.1% | MSCI WORLD ETF | 26614N102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,720 | $816K | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 15,615 | $816K | 0.0% | $51.57 | — | CL A $1 PAR | 46654Q591 |
| IYJ | ISHARES TR | 5,491 | $814K | 0.0% | $130.21 | — | SELECT DIVID ETF | 464287754 |
| CINF | CINCINNATI FINL CORP | 4,952 | $809K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| NULV | NUSHARES ETF TR | 17,950 | $809K | 0.0% | $38.86 | — | COM NEW | 67092P300 |
| ETHA | ISHARES ETHEREUM TR | 36,033 | $808K | 0.0% | $22.43 | — | US SML CAP ETF | 46438R105 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $806K | 0.0% | $780.41 | -13.0% | GLOB UTILITS ETF | 75886F107 |
| CI | THE CIGNA GROUP | 2,925 | $805K | 0.0% | $260.04 | +7.4% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,127 | $804K | 0.0% | $34.86 | — | COM | 681936100 |
| ONON | ON HLDG AG | 17,285 | $803K | 0.0% | $44.67 | -3.5% | NAMEN AKT A | H5919C104 |
| FOXA | FOX CORP | 10,986 | $803K | 0.0% | $65.34 | 0.0% | COM | 35137L105 |
| RBLX | ROBLOX CORP | 9,875 | $800K | 0.0% | $59.45 | +78.6% | CL A | 771049103 |
| XEL | XCEL ENERGY INC | 10,831 | $800K | 0.0% | $62.39 | +25.5% | COM | 98389B100 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $797K | 0.0% | $330.36 | +25.8% | COM CL A | 25754A201 |
| GFI | GOLD FIELDS LTD | 18,246 | $797K | 0.0% | $23.67 | — | COM | 38059T106 |
| OTEX | OPEN TEXT CORP | 24,413 | $795K | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| FAST | FASTENAL CO | 19,738 | $792K | 0.0% | $36.98 | +13.6% | COM | 311900104 |
| CCL | CARNIVAL CORP | 25,874 | $790K | 0.0% | $21.59 | +29.1% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 5,482 | $790K | 0.0% | $113.78 | +33.6% | ACTIVEBETA EME | 23331A109 |
| MKL | MARKEL GROUP INC | 366 | $787K | 0.0% | $1400.46 | +44.7% | COM | 570535104 |
| QS | QUANTUMSCAPE CORP | 75,340 | $785K | 0.0% | $15.88 | -13.2% | COM | 74767V109 |
| AMBP | ARDAGH METAL PACKAGING S A | 191,472 | $785K | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| DEM | WISDOMTREE TR | 16,801 | $785K | 0.0% | $42.38 | — | EMER MKT HIGH FD | 97717W315 |
| ESS | ESSEX PPTY TR INC | 2,997 | $784K | 0.0% | $221.68 | +15.6% | COM | 297178105 |
| AGNC | AGNC INVT CORP | 73,014 | $783K | 0.0% | $9.95 | — | COM | 00123Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 23,970 | $783K | 0.0% | $31.31 | +1.0% | COM | 25960R105 |
| IBTH | ISHARES TR | 34,730 | $780K | 0.0% | $22.35 | — | CORE S&P500 ETF | 46436E841 |
| CHAT | TIDAL TRUST II | 13,223 | $780K | 0.0% | $61.42 | — | ROUNDHILL GENER | 88636J600 |
| GCC | WISDOMTREE TR | 36,631 | $775K | 0.0% | $20.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IGIB | ISHARES TR | 14,373 | $774K | 0.0% | $52.34 | — | RUS 2000 GRW ETF | 464288638 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95,424 | $774K | 0.0% | $7.79 | — | COM NEW | 67073B106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,355 | $771K | 0.0% | $117.85 | — | SMLCP 600 GRTH | 921932794 |
| GOLY | STRATEGY SHS | 22,020 | $770K | 0.0% | $33.11 | — | GOLD ENHANCED ET | 86280R878 |
| Q | QNITY ELECTRONICS INC | 9,418 | $769K | 0.0% | $84.91 | 0.0% | COM SHS | 74743L100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,365 | $766K | 0.0% | $183.08 | -8.8% | CL C | 313148306 |
| QBTS | D-WAVE QUANTUM INC | 29,297 | $766K | 0.0% | $13.88 | +109.8% | MSCI CDA ETF | 26740W109 |
| AA | ALCOA CORP | 14,387 | $765K | 0.0% | $32.88 | +24.3% | COM | 013872106 |
| ACWX | ISHARES TR | 11,386 | $764K | 0.0% | $65.04 | — | GLOBAL ENERG ETF | 464288240 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,794 | $762K | 0.0% | $91.83 | — | SMLCP 600 VAL | 921932778 |
| TWLO | TWILIO INC | 5,356 | $762K | 0.0% | $67.62 | +83.2% | CL A | 90138F102 |
| SRE | SEMPRA | 8,626 | $762K | 0.0% | $72.24 | +25.3% | COM | 816851109 |
| IYK | ISHARES TR | 11,375 | $761K | 0.0% | $70.26 | — | IPO ETF | 464287812 |
| EPR | EPR PPTYS | 15,254 | $761K | 0.0% | $46.88 | — | MSCI STH KOR ETF | 26884U109 |
| INFY | INFOSYS LTD | 42,686 | $761K | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| SPTS | SPDR SERIES TRUST | 25,933 | $759K | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| SFLO | VICTORY PORTFOLIOS II | 25,742 | $759K | 0.0% | $27.61 | — | VICTORYSHARES WE | 92647X822 |
| RTH | VANECK ETF TRUST | 3,035 | $757K | 0.0% | $64240.93 | — | RETAIL ETF | 92189F684 |
| SKYX | SKYX PLATFORMS CORP | 348,900 | $757K | 0.0% | $1.21 | +47.0% | COM | 78471E105 |
| DRI | DARDEN RESTAURANTS INC | 4,112 | $757K | 0.0% | $160.05 | +13.8% | COM | 237194105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,814 | $755K | 0.0% | $22.97 | +17.7% | GLB EX US ETF | 42727J102 |
| PII | POLARIS INC | 11,917 | $754K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 16,982 | $753K | 0.0% | $32.43 | +30.3% | COM | 867224107 |
| DOW | DOW INC | 32,205 | $753K | 0.0% | $43.92 | -48.1% | COM | 260557103 |
| WAT | WATERS CORP | 1,975 | $750K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| HAL | HALLIBURTON CO | 26,216 | $741K | 0.0% | $32.53 | -19.2% | COM | 406216101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,376 | $740K | 0.0% | $23.09 | — | SHS | 389638107 |
| SOUN | SOUNDHOUND AI INC | 73,619 | $734K | 0.0% | $13.09 | +10.0% | CLASS A COM | 836100107 |
| ALV | AUTOLIV INC | 6,179 | $733K | 0.0% | $119.12 | +0.2% | COM | 052800109 |
| SEIC | SEI INVTS CO | 8,930 | $732K | 0.0% | $79.23 | +3.1% | COM | 784117103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,770 | $730K | 0.0% | $263.64 | — | SPON ADS B | 400506101 |
| CBRE | CBRE GROUP INC | 4,515 | $726K | 0.0% | $130.19 | +20.8% | EMRG SHAREHLDR | 12504L109 |
| ITB | ISHARES TR | 7,534 | $726K | 0.0% | $88.71 | — | INTL SEL DIV ETF | 464288752 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,680 | $725K | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,341 | $724K | 0.0% | $37.62 | — | COM UNIT LP INT | 958669103 |
| TDVG | T ROWE PRICE ETF INC | 16,077 | $723K | 0.0% | $40.47 | — | PRICE DIV GRWT | 87283Q404 |
| MODL | VICTORY PORTFOLIOS II | 15,165 | $721K | 0.0% | $47.12 | — | SHARES FREE CASH | 92647P126 |
| EAGG | ISHARES TR | 15,035 | $719K | 0.0% | $47.80 | — | FOCUSED LAR CAP | 46435U549 |
| VFLO | VICTORY PORTFOLIOS II | 18,268 | $719K | 0.0% | $35.35 | — | CORE INTERMEDIAT | 92647X830 |
| POWL | POWELL INDS INC | 2,254 | $719K | 0.0% | $262.32 | +28.3% | COM | 739128106 |
| FENY | FIDELITY COVINGTON TRUST | 28,981 | $718K | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,315 | $715K | 0.0% | $73787.08 | — | VNG RUS1000IDX | 92206C730 |
| PATH | UIPATH INC | 43,623 | $715K | 0.0% | $19.97 | -22.1% | CL A | 90364P105 |
| PFLD | ETF SER SOLUTIONS | 36,483 | $714K | 0.0% | $20.22 | — | MSCI MEXICO ETF | 26922A198 |
| QLYS | QUALYS INC | 5,362 | $713K | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| STT | STATE STR CORP | 5,521 | $712K | 0.0% | $84.84 | +40.2% | COM | 857477103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 33,983 | $710K | 0.0% | $19.72 | +29.2% | CL A NEW | M7S64L123 |
| SIL | GLOBAL X FDS | 8,500 | $710K | 0.0% | $41.24 | — | Call | 37954Y848 |
| EAT | BRINKER INTL INC | 4,946 | $710K | 0.0% | $123.84 | +5.8% | COM | 109641100 |
| SCCO | SOUTHERN COPPER CORP | 4,936 | $708K | 0.0% | $66.35 | +100.1% | COM | 84265V105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 32,407 | $707K | 0.0% | $21.13 | — | SHS | 33738D606 |
| NDSN | NORDSON CORP | 2,942 | $707K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,235 | $705K | 0.0% | $30.03 | — | FT VEST US EQT | 33740U786 |
| VGMS | VANGUARD MALVERN FDS | 13,620 | $703K | 0.0% | $51.58 | — | MULTI SECTOR | 922020722 |
| — | GAMCO GLOBAL GOLD NAT RES & | 135,822 | $701K | 0.0% | $1395.69 | — | COM | 36465A109 |
| KGC | KINROSS GOLD CORP | 24,866 | $700K | 0.0% | $6.68 | +289.1% | COM | 496902404 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,676 | $699K | 0.0% | $14.73 | — | IPO ETF | 33741Q107 |
| LDOS | LEIDOS HOLDINGS INC | 3,873 | $699K | 0.0% | $131.57 | +43.7% | COM | 525327102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,244 | $697K | 0.0% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| ICOW | PACER FDS TR | 18,023 | $697K | 0.0% | $35.12 | — | ENERGY FD | 69374H873 |
| VHT | VANGUARD WORLD FD | 2,420 | $697K | 0.0% | $56075.48 | — | HEALTH CAR ETF | 92204A504 |
| BE | BLOOM ENERGY CORP | 8,013 | $696K | 0.0% | $51.72 | +103.2% | COM CL A | 093712107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,665 | $696K | 0.0% | $35.81 | — | FT VEST US EQT | 33740F599 |
| CW | CURTISS WRIGHT CORP | 1,262 | $696K | 0.0% | $349.60 | +59.5% | COM | 231561101 |
| LVHI | LEGG MASON ETF INVT | 18,875 | $695K | 0.0% | $32.85 | — | CL A | 52468L505 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,550 | $695K | 0.0% | $46.81 | — | COM | 36467J108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,919 | $694K | 0.0% | $42.02 | — | SHS NEW | 389930207 |
| DOCU | DOCUSIGN INC | 10,140 | $694K | 0.0% | $102.00 | -32.2% | COM | 256163106 |
| GSK | GSK PLC | 14,127 | $693K | 0.0% | $37.68 | — | COM | 37733W204 |
| TTMI | TTM TECHNOLOGIES INC | 10,013 | $691K | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| CPA | COPA HOLDINGS SA | 5,726 | $691K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| VRSK | VERISK ANALYTICS INC | 3,087 | $691K | 0.0% | $258.96 | -13.0% | COM | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,611 | $690K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,381 | $690K | 0.0% | $85.62 | -23.3% | COM LBTY ONE S A | 31620M106 |
| BAX | BAXTER INTL INC | 36,008 | $688K | 0.0% | $37.85 | -47.2% | COM | 071813109 |
| IT | GARTNER INC | 2,713 | $684K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| PPC | PILGRIMS PRIDE CORP | 17,518 | $683K | 0.0% | $48.52 | -20.8% | US MOMENTUM | 72147K108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $682K | 0.0% | $50439.76 | — | Put | 78462F103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,679 | $680K | 0.0% | $15.38 | — | SHS | 09248X100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,300 | $680K | 0.0% | $34.48 | — | FT VEST US EQT | 33740U695 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,336 | $678K | 0.0% | $127.11 | — | GLB INFRASTR ETF | 46137V746 |
| OMC | OMNICOM GROUP INC | 8,340 | $673K | 0.0% | $77.91 | -2.8% | COM | 681919106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,529 | $672K | 0.0% | $37.19 | +134.9% | COM | 88023U101 |
| — | MIND MEDICINE MINDMED INC | 50,140 | $671K | 0.0% | $3.48 | — | CL A | 60255C885 |
| TECK | TECK RESOURCES LTD | 13,985 | $670K | 0.0% | $40.27 | +7.6% | CL B | 878742204 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,119 | $670K | 0.0% | $39.37 | — | FT VEST US EQT | 33740F672 |
| USAC | USA COMPRESSION PARTNERS LP | 28,885 | $664K | 0.0% | $24.30 | — | COM UNIT LTDPAR | 90290N109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,555 | $664K | 0.0% | $34.08 | — | FT VEST US | 33740U679 |
| CSL | CARLISLE COS INC | 2,075 | $664K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| KFY | KORN FERRY | 10,039 | $663K | 0.0% | $65.57 | +2.0% | COM NEW | 500643200 |
| KIE | SPDR SERIES TRUST | 11,001 | $662K | 0.0% | $56.80 | — | STATE STREET SPD | 78464A789 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,768 | $660K | 0.0% | $33.49 | — | ESG OPTIMIZED | 46138E214 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,282 | $658K | 0.0% | $60.09 | — | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 6,776 | $658K | 0.0% | $65.53 | +36.9% | COM | 631103108 |
| USRT | ISHARES TR | 11,516 | $656K | 0.0% | $56.61 | — | RUS 2000 VAL ETF | 464288521 |
| JOYY | JOYY INC | 10,085 | $653K | 0.0% | $64.76 | — | 5 10YR CORP BD | 46591M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,215 | $651K | 0.0% | $67.86 | -9.6% | COM | 595017104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,950 | $647K | 0.0% | $108.78 | — | SPON ADR | 400501102 |
| LW | LAMB WESTON HLDGS INC | 15,376 | $644K | 0.0% | $53.79 | +9.2% | COM | 513272104 |
| BCS | BARCLAYS PLC | 25,275 | $643K | 0.0% | $19.08 | — | ADR | 06738E204 |
| TEAM | ATLASSIAN CORPORATION | 3,967 | $643K | 0.0% | $197.41 | -20.5% | CL A | 049468101 |
| VOD | VODAFONE GROUP PLC NEW | 48,511 | $641K | 0.0% | $12.97 | — | SPONSORED ADR | 92857W308 |
| PLYM | PLYMOUTH INDL REIT INC | 29,280 | $641K | 0.0% | $16.27 | — | COM | 729640102 |
| IXC | ISHARES TR | 15,251 | $639K | 0.0% | $39.91 | — | JPMORGAN USD EMG | 464287341 |
| CDE | COEUR MNG INC | 35,847 | $639K | 0.0% | $6.89 | +152.4% | COM NEW | 192108504 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,238 | $638K | 0.0% | $6687.38 | — | COM SH BEN INT | 128125101 |
| IYY | ISHARES TR | 3,848 | $638K | 0.0% | $67389.16 | — | EUROPE ETF | 464287846 |
| FLCG | FEDERATED HERMES ETF TRUST | 19,215 | $635K | 0.0% | $33.07 | — | SHORT DURATION H | 31423L800 |
| SKYW | SKYWEST INC | 6,320 | $635K | 0.0% | $91.82 | +9.1% | COM | 830879102 |
| XLB | SELECT SECTOR SPDR TR | 13,987 | $634K | 0.0% | $13445.31 | — | STATE STREET MAT | 81369Y100 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $634K | 0.0% | $151.14 | -12.0% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,976 | $631K | 0.0% | $61.54 | -3.3% | COM | 039483102 |
| FSK | FS KKR CAP CORP | 42,596 | $631K | 0.0% | $10.91 | +34.7% | COM | 302635206 |
| USTB | VICTORY PORTFOLIOS II | 12,405 | $631K | 0.0% | $50.85 | — | SHORT TRM BD ETF | 92647N535 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $629K | 0.0% | $38.32 | — | FT VEST US EQT | 33740U208 |
| JSMD | JANUS DETROIT STR TR | 7,714 | $629K | 0.0% | $81.56 | — | HENDRSON AAA CL | 47103U209 |
| FLXR | TCW ETF TRUST | 15,801 | $626K | 0.0% | $39.60 | — | US CONSM STAPLES | 29287L700 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,703 | $626K | 0.0% | $49.00 | — | IPO ETF | 759937204 |
| IWMI | NEOS ETF TRUST | 12,814 | $624K | 0.0% | $44.49 | — | RUSSELL 2000 HIG | 78433H634 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,725 | $623K | 0.0% | $11.28 | — | COM | 67066Y105 |
| IDCC | INTERDIGITAL INC | 1,956 | $623K | 0.0% | $217.47 | +62.6% | NORTH AMERN NAT | 45867G101 |
| AEE | AMEREN CORP | 6,219 | $621K | 0.0% | $83.58 | +22.0% | COM | 023608102 |
| FBP | FIRST BANCORP P R | 29,956 | $621K | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| IBDW | ISHARES TR | 29,344 | $621K | 0.0% | $21.10 | — | CORE 80/20 AGGRE | 46436E486 |
| WTAI | WISDOMTREE TR | 21,242 | $619K | 0.0% | $23.41 | — | ARTIFICIAL INTEL | 97717Y543 |
| MP | MP MATERIALS CORP | 12,232 | $618K | 0.0% | $36.76 | +72.5% | COM CL A | 553368101 |
| EXEL | EXELIXIS INC | 14,066 | $617K | 0.0% | $41.37 | 0.0% | MRNING SM CP ETF | 30161Q104 |
| IP | INTERNATIONAL PAPER CO | 15,631 | $616K | 0.0% | $35.79 | +14.1% | COM | 460146103 |
| NBIS | NEBIUS GROUP N.V. | 7,352 | $615K | 0.0% | $55.93 | +85.3% | SHS CLASS A | N97284108 |
| RMBS | RAMBUS INC DEL | 6,695 | $615K | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,256 | $613K | 0.0% | $3862.88 | — | NASD TECH DIV | 33734X200 |
| WCN | WASTE CONNECTIONS INC | 3,496 | $613K | 0.0% | $156.37 | +10.5% | COM | 94106B101 |
| FSCC | FEDERATED HERMES ETF TRUST | 20,277 | $609K | 0.0% | $30.01 | — | MDT SMALL CAP | 31423L602 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,683 | $608K | 0.0% | $33.44 | — | FT VEST US EQT | 33740U885 |
| IWL | ISHARES TR | 3,562 | $608K | 0.0% | $170.63 | — | S&P MC 400VL ETF | 464289446 |
| SKT | TANGER INC | 18,193 | $607K | 0.0% | $31.41 | — | COM | 875465106 |
| SCHF | SCHWAB STRATEGIC TR | 25,219 | $606K | 0.0% | $25.72 | — | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,397 | $606K | 0.0% | $103.13 | +27.6% | COM | 416515104 |
| HPQ | HP INC | 27,189 | $606K | 0.0% | $26.60 | -5.1% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 6,932 | $606K | 0.0% | $67.13 | +32.9% | SPONSORED ADS | 68902V107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,458 | $601K | 0.0% | $55.82 | +7.3% | NAMEN AKT | H17182108 |
| CRL | CHARLES RIV LABS INTL INC | 3,009 | $600K | 0.0% | $187.45 | -3.2% | COM | 159864107 |
| NVT | NVENT ELECTRIC PLC | 5,879 | $599K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,386 | $594K | 0.0% | $39.86 | — | EMRG MKTEQ ETF | 35473P769 |
| J | JACOBS SOLUTIONS INC | 4,481 | $594K | 0.0% | $103.51 | +41.4% | SPONSORED ADR | 46982L108 |
| PRI | PRIMERICA INC | 2,296 | $593K | 0.0% | $146.34 | +78.3% | COM | 74164M108 |
| SCHC | SCHWAB STRATEGIC TR | 13,024 | $593K | 0.0% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| WINN | HARBOR ETF TRUST | 19,063 | $593K | 0.0% | $31.10 | — | MEGA CAP INDEX | 41151J406 |
| IBMP | ISHARES TR | 23,291 | $591K | 0.0% | $25.38 | — | CORE S&P US GWT | 46435U283 |
| CLX | CLOROX CO DEL | 5,853 | $590K | 0.0% | $153.82 | -29.6% | COM | 189054109 |
| FHYS | FEDERATED HERMES ETF TRUST | 25,326 | $590K | 0.0% | $23.27 | — | MDT LARGE CAP | 31423L206 |
| CFG | CITIZENS FINL GROUP INC | 10,040 | $586K | 0.0% | $42.10 | +27.3% | COM | 174610105 |
| CCJ | CAMECO CORP | 6,406 | $586K | 0.0% | $50.26 | +78.9% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 16,995 | $586K | 0.0% | $23.39 | +40.6% | MSCI AUST ETF | 26142V105 |
| GM | GENERAL MTRS CO | 7,202 | $586K | 0.0% | $39.24 | +79.4% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,261 | $585K | 0.0% | $217.21 | +21.6% | COM | 363576109 |
| DTM | DT MIDSTREAM INC | 4,887 | $585K | 0.0% | $97.00 | +17.8% | COM | 23345M107 |
| SDSI | AMERICAN CENTY ETF TR | 11,330 | $584K | 0.0% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| TRFK | PACER FDS TR | 9,122 | $584K | 0.0% | $66.84 | — | INTL ETF | 69374H386 |
| MGM | MGM RESORTS INTERNATIONAL | 16,000 | $584K | 0.0% | $33.41 | +1.6% | COM | 552953101 |
| IBDU | ISHARES TR | 24,924 | $583K | 0.0% | $23.36 | — | RUS MDCP VAL ETF | 46436E205 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,506 | $583K | 0.0% | $21207.92 | — | TOTAL CORP BND | 92206C573 |
| VWOB | VANGUARD WHITEHALL FDS | 8,600 | $580K | 0.0% | $64.65 | — | EM MK GOV BD ETF | 921946885 |
| EWJ | ISHARES INC | 7,182 | $580K | 0.0% | $69.97 | — | MSCI EMRG CHN | 46434G822 |
| — | COHEN & STEERS QUALITY INCOM | 50,691 | $579K | 0.0% | $4429.07 | — | PFD SECS INCOME | 19247L106 |
| MELI | MERCADOLIBRE INC | 287 | $578K | 0.0% | $2033.87 | +3.3% | COM | 58733R102 |
| ESGV | VANGUARD WORLD FD | 4,773 | $577K | 0.0% | $75.44 | — | ESG US STK ETF | 921910733 |
| — | EATON VANCE TX ADV GLBL DIV | 24,886 | $575K | 0.0% | $4432.64 | — | RUS MID CAP ETF | 27828S101 |
| SPDW | SPDR INDEX SHS FDS | 12,927 | $574K | 0.0% | $34.32 | — | COM NEW | 78463X889 |
| BMO | BANK MONTREAL QUE | 4,407 | $572K | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,684 | $571K | 0.0% | $42.58 | — | NASDQ ARTFCIAL | 33734X184 |
| LYFT | LYFT INC | 29,410 | $570K | 0.0% | $15.33 | +35.6% | CORE BD ETF | 55087P104 |
| GDXJ | VANECK ETF TRUST | 5,000 | $569K | 0.0% | $69.62 | — | Call | 92189F791 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 21,483 | $568K | 0.0% | $25.97 | — | WTR ETF | 33739Q804 |
| GMOI | GMO ETF TRUST | 16,910 | $568K | 0.0% | $27.92 | — | GMO INTL VALUE | 90139K407 |
| VTIP | VANGUARD MALVERN FDS | 11,475 | $568K | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| IBHI | ISHARES TR | 24,005 | $567K | 0.0% | $23.79 | — | CL A | 46436E379 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,310 | $567K | 0.0% | $21.50 | — | COM | 006212104 |
| GRW | TCW ETF TRUST | 18,211 | $567K | 0.0% | $34.09 | — | CORE S&P SCP ETF | 29287L601 |
| DFAU | DIMENSIONAL ETF TRUST | 12,073 | $565K | 0.0% | $31.75 | — | CL A | 25434V104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,957 | $564K | 0.0% | $50.24 | — | RUS TP200 GR ETF | 46138E263 |
| REGL | PROSHARES TR | 6,685 | $563K | 0.0% | $20887.09 | — | S&P MDCP 400 DIV | 74347B680 |
| AFRM | AFFIRM HLDGS INC | 7,549 | $562K | 0.0% | $59.08 | +21.8% | COM CL A | 00827B106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 21,350 | $559K | 0.0% | $23.71 | — | FT VEST U.S EQT | 33740F656 |
| SCHZ | SCHWAB STRATEGIC TR | 23,836 | $557K | 0.0% | $30.50 | — | US AGGREGATE B | 808524839 |
| — | FIRST TR ENHANCED EQUITY INC | 25,218 | $555K | 0.0% | $18.25 | — | COM | 337318109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 31,653 | $554K | 0.0% | $13.35 | — | WCM INTL EQUITY | 33735T109 |
| IBMQ | ISHARES TR | 21,589 | $552K | 0.0% | $25.52 | — | ISHS 1-5YR INVS | 46435U325 |
| MTD | METTLER TOLEDO INTERNATIONAL | 396 | $552K | 0.0% | $1295.61 | +7.8% | COM | 592688105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,677 | $548K | 0.0% | $153.46 | — | 500 VAL IDX FD | 921932703 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,337 | $548K | 0.0% | $17.63 | +23.4% | COM | 203937107 |
| BIDD | BLACKROCK ETF TRUST | 18,995 | $547K | 0.0% | $28.05 | — | ISHARES INTL DIV | 09290C848 |
| EQT | EQT CORP | 10,186 | $546K | 0.0% | $35.54 | +57.9% | MSCI SPAIN ETF | 26884L109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,743 | $546K | 0.0% | $1659.46 | — | COM | 269808101 |
| REM | ISHARES TR | 24,480 | $543K | 0.0% | $22.65 | — | 1 3 YR TREAS BD | 46435G342 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,361 | $543K | 0.0% | $25.56 | — | COM | 14019W109 |
| PBA | PEMBINA PIPELINE CORP | 14,198 | $540K | 0.0% | $31.38 | +22.6% | COM | 706327103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,361 | $540K | 0.0% | $25.51 | — | FT VEST US EQT | 33740F581 |
| ARM | ARM HOLDINGS PLC | 4,917 | $537K | 0.0% | $141.47 | — | SPONSORED ADS | 042068205 |
| BKGI | BNY MELLON ETF TRUST | 13,311 | $537K | 0.0% | $39.27 | — | GLOBAL INFRASCTR | 09661T826 |
| XYLD | GLOBAL X FDS | 13,213 | $537K | 0.0% | $40.45 | — | US INFR DEV ETF | 37954Y475 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,742 | $536K | 0.0% | $112.17 | — | FTSE SMCAP ETF | 922042718 |
| MFDX | PIMCO EQUITY SER | 13,937 | $536K | 0.0% | $38.43 | — | FTSE EUROPE ETF | 72202L371 |
| NTR | NUTRIEN LTD | 8,676 | $535K | 0.0% | $60.70 | -3.0% | COM | 67077M108 |
| FELG | FIDELITY COVINGTON TRUST | 12,819 | $535K | 0.0% | $34.24 | — | COM NEW | 31609A305 |
| GGG | GRACO INC | 6,515 | $534K | 0.0% | $79.16 | +3.5% | COM | 384109104 |
| IGLB | ISHARES TR | 10,583 | $534K | 0.0% | $50.80 | — | US LCAP VA ETF | 464289511 |
| FHI | FEDERATED HERMES INC | 10,237 | $533K | 0.0% | $40.99 | +22.7% | CL B | 314211103 |
| SAN | BANCO SANTANDER SA | 45,242 | $531K | 0.0% | $7.36 | — | ADR | 05964H105 |
| FBCV | FIDELITY COVINGTON TRUST | 14,852 | $530K | 0.0% | $28.96 | — | BLUE CHIP VALUE | 316092345 |
| PLNT | PLANET FITNESS INC | 4,879 | $529K | 0.0% | $102.94 | 0.0% | SML CP GRW ETF | 72703H101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,065 | $528K | 0.0% | $29.82 | — | US HIGH PROFITAB | 25434V815 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,064 | $528K | 0.0% | $188.92 | +32.0% | COM | 874054109 |
| PAGP | PLAINS GP HLDGS L P | 27,520 | $527K | 0.0% | $20.84 | — | REAL ESTATE ETF | 72651A207 |
| LUV | SOUTHWEST AIRLS CO | 12,741 | $527K | 0.0% | $34.11 | +2.0% | COM | 844741108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,548 | $525K | 0.0% | $88.10 | — | SPONS ADS REP | 191241108 |
| — | INVESCO SR INCOME TR | 160,674 | $525K | 0.0% | $3.84 | — | EXPND TEC SC ETF | 46131H107 |
| VIS | VANGUARD WORLD FD | 1,759 | $525K | 0.0% | $224.28 | — | INDUSTRIAL ETF | 92204A603 |
| PSEC | PROSPECT CAP CORP | 201,682 | $522K | 0.0% | $3.01 | -15.5% | COM | 74348T102 |
| MPWR | MONOLITHIC PWR SYS INC | 574 | $520K | 0.0% | $614.57 | +56.3% | COM | 609839105 |
| KDP | KEURIG DR PEPPER INC | 18,491 | $518K | 0.0% | $30.13 | -9.6% | COM | 49271V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,834 | $518K | 0.0% | $14.06 | +82.0% | COM | 03969K108 |
| FDHY | FIDELITY COVINGTON TRUST | 10,496 | $518K | 0.0% | $49.31 | — | ENHANCED HIGH YI | 316092618 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,519 | $516K | 0.0% | $61.33 | — | EAFE SML CP ETF | 29472R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,219 | $514K | 0.0% | $18.26 | -8.1% | SHS | M9T951109 |
| IBDV | ISHARES TR | 23,268 | $514K | 0.0% | $22.02 | — | GLOBAL 100 ETF | 46436E726 |
| TCHP | T ROWE PRICE ETF INC | 10,281 | $513K | 0.0% | $42.45 | — | PRICE BLUE CHIP | 87283Q107 |
| LII | LENNOX INTL INC | 1,054 | $512K | 0.0% | $542.74 | -7.9% | COM | 526107107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,737 | $511K | 0.0% | $28.73 | — | SHS | 14021T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,251 | $509K | 0.0% | $9571.43 | — | MRNING SM CP ETF | 46138G508 |
| DGX | QUEST DIAGNOSTICS INC | 2,913 | $506K | 0.0% | $158.90 | +14.6% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,486 | $505K | 0.0% | $209.80 | +47.5% | COM | 446413106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,238 | $505K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,237 | $502K | 0.0% | $13402.86 | — | NASDAQ CYB ETF | 33738R886 |
| AVAV | AEROVIRONMENT INC | 2,073 | $501K | 0.0% | $219.77 | +43.0% | COM | 008073108 |
| SPSM | SPDR SERIES TRUST | 10,697 | $501K | 0.0% | $42.49 | — | STATE STREET SPD | 78468R853 |
| IYE | ISHARES TR | 10,506 | $499K | 0.0% | $36.73 | — | MBS ETF | 464287796 |
| PKG | PACKAGING CORP AMER | 2,420 | $499K | 0.0% | $176.10 | +14.9% | COM | 695156109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $498K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| SPSK | TIDAL TRUST I | 27,296 | $498K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,844 | $498K | 0.0% | $59.87 | — | RANGE NUCLEAR RE | 301505475 |
| MTZ | MASTEC INC | 2,291 | $498K | 0.0% | $162.55 | +29.1% | COM | 576323109 |
| AME | AMETEK INC | 2,423 | $497K | 0.0% | $159.64 | +21.7% | COM | 031100100 |
| PBFR | PGIM ROCK ETF TR | 17,000 | $497K | 0.0% | $27.64 | — | S&P 500 BUFFER | 69420N692 |
| SPYD | SPDR SERIES TRUST | 11,461 | $496K | 0.0% | $44.00 | — | STATE STREET SPD | 78468R788 |
| IBTI | ISHARES TR | 22,135 | $495K | 0.0% | $22.36 | — | IBOXX HI YD ETF | 46436E833 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,073 | $494K | 0.0% | $34.98 | -54.6% | COM | 76954A103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,320 | $493K | 0.0% | $47.30 | — | FT VEST US EQT | 33740F862 |
| LH | LABCORP HOLDINGS INC | 1,965 | $493K | 0.0% | $221.75 | +19.6% | COM SHS | 504922105 |
| DWM | WISDOMTREE TR | 7,159 | $492K | 0.0% | $65.49 | — | INTL EQUITY FD | 97717W703 |
| FLR | FLUOR CORP NEW | 12,393 | $491K | 0.0% | $44.83 | -1.3% | COM | 343412102 |
| IR | INGERSOLL RAND INC | 6,181 | $490K | 0.0% | $78.41 | +0.7% | CL A | 45687V106 |
| CDC | VICTORY PORTFOLIOS II | 7,429 | $490K | 0.0% | $1536.94 | — | VCSHS US EQ INCM | 92647N824 |
| FDEV | FIDELITY COVINGTON TRUST | 14,131 | $489K | 0.0% | $27.27 | — | INTL MULTIFACTOR | 316092535 |
| PARR | PAR PAC HOLDINGS INC | 13,914 | $489K | 0.0% | $39.74 | 0.0% | COM | 69888T207 |
| EXAS | EXACT SCIENCES CORP | 4,784 | $486K | 0.0% | $50.47 | +59.1% | ISHS 5-10YR INVT | 30063P105 |
| IJJ | ISHARES TR | 3,691 | $486K | 0.0% | $104.92 | — | MRGSTR SM CP GR | 464287705 |
| GRAL | GRAIL INC | 5,626 | $482K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,088 | $481K | 0.0% | $101.88 | — | COM | 78377T107 |
| FSLR | FIRST SOLAR INC | 1,840 | $481K | 0.0% | $159.46 | +58.2% | COM | 336433107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $480K | 0.0% | $122.78 | — | VNG RUS2000VAL | 92206C649 |
| AAON | AAON INC | 6,280 | $479K | 0.0% | $84.36 | +9.4% | COM PAR $0.004 | 000360206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,090 | $478K | 0.0% | $72.67 | -11.4% | COM | 459506101 |
| SFLR | INNOVATOR ETFS TRUST | 12,961 | $478K | 0.0% | $32.15 | — | MSCI NETHERL ETF | 45783Y673 |
| ARKX | ARK ETF TR | 16,424 | $476K | 0.0% | $16.91 | — | SPACE & DEFENSE | 00214Q807 |
| COLB | COLUMBIA BKG SYS INC | 17,017 | $476K | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| GLD | SPDR GOLD TR | 1,200 | $476K | 0.0% | $50382.87 | — | Call | 78463V107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,210 | $475K | 0.0% | $40.28 | — | FT VEST US EQT | 33740U307 |
| Z | ZILLOW GROUP INC | 6,960 | $475K | 0.0% | $79.89 | -9.4% | CL C CAP STK | 98954M200 |
| GDXJ | VANECK ETF TRUST | 4,143 | $471K | 0.0% | $69.62 | — | JUNIOR GOLD MINE | 92189F791 |
| URBN | URBAN OUTFITTERS INC | 6,261 | $471K | 0.0% | $54.81 | +29.1% | COM | 917047102 |
| MEAR | ISHARES U S ETF TR | 9,352 | $471K | 0.0% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,598 | $471K | 0.0% | $19.47 | — | COM SHS | 042315705 |
| NVBU | AIM ETF PRODUCTS TRUST | 16,223 | $470K | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| R | RYDER SYS INC | 2,449 | $469K | 0.0% | $156.24 | +15.0% | COM | 783549108 |
| FNDX | SCHWAB STRATEGIC TR | 17,211 | $468K | 0.0% | $25.59 | — | FUNDAMENTAL US L | 808524771 |
| PBMY | PGIM ROCK ETF TR | 15,575 | $467K | 0.0% | $28.76 | — | S&P 500 BUFFER | 69420N874 |
| KSPY | KRANESHARES TRUST | 17,006 | $467K | 0.0% | $25.37 | — | HEDGEYE HEDGED E | 500767389 |
| KNSL | KINSALE CAP GROUP INC | 1,192 | $466K | 0.0% | $451.59 | -9.7% | SPONSORED ADR | 49714P108 |
| IBDY | ISHARES TR | 17,786 | $465K | 0.0% | $25.99 | — | GLB CNSM STP ETF | 46436E130 |
| CART | MAPLEBEAR INC | 10,333 | $465K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| CPT | CAMDEN PPTY TR | 4,213 | $464K | 0.0% | $111.83 | -7.8% | SH BEN INT | 133131102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,386 | $463K | 0.0% | $43.18 | — | COM | 24664T103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,426 | $463K | 0.0% | $86.14 | -4.7% | RUS 1000 GRW ETF | 28176E108 |
| WHR | WHIRLPOOL CORP | 6,411 | $462K | 0.0% | $174.83 | -57.8% | COM | 963320106 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 8,518 | $462K | 0.0% | $46.99 | — | COM | 45409F769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,552 | $462K | 0.0% | $50.49 | — | MSCI EMG EX CH | 46138J619 |
| WYNN | WYNN RESORTS LTD | 3,832 | $461K | 0.0% | $89.09 | +38.7% | COM | 983134107 |
| EVRG | EVERGY INC | 6,349 | $460K | 0.0% | $62.59 | +20.5% | RESIDENTIAL MULT | 30034W106 |
| KIM | KIMCO RLTY CORP | 22,653 | $459K | 0.0% | $20.66 | -0.4% | COM NEW | 49446R109 |
| — | MORGAN STANLEY EMERGING MKTS | 84,423 | $458K | 0.0% | $683.05 | — | COM | 617477104 |
| MTB | M & T BK CORP | 2,268 | $457K | 0.0% | $168.34 | +12.9% | CORE-PLUS BD ETF | 55261F104 |
| GH | GUARDANT HEALTH INC | 4,471 | $457K | 0.0% | $44.66 | +100.3% | CL B | 40131M109 |
| FEZ | SPDR INDEX SHS FDS | 7,084 | $456K | 0.0% | $56.23 | — | COM | 78463X202 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,246 | $456K | 0.0% | $156.04 | +23.6% | COM | 65336K103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,933 | $456K | 0.0% | $46.01 | — | SPONSORED ADS | 33738D309 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,736 | $453K | 0.0% | $20.58 | — | COM | 12811V105 |
| TIC | TIC SOLUTIONS INC | 44,777 | $453K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| WDAY | WORKDAY INC | 2,105 | $452K | 0.0% | $238.80 | -4.9% | CL A | 98138H101 |
| BGRN | ISHARES TR | 9,402 | $451K | 0.0% | $46.58 | — | 10+ YR INVST GRD | 46435U440 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,753 | $450K | 0.0% | $1424.99 | — | SOFI SELECT 500 | 67070X101 |
| QIPT | QUIPT HOME MEDICAL CORP | 127,000 | $448K | 0.0% | $6.16 | -57.0% | COM | 74880P104 |
| RELX | RELX PLC | 11,072 | $448K | 0.0% | $52.18 | — | SPONSORED ADR | 759530108 |
| LVS | LAS VEGAS SANDS CORP | 6,859 | $446K | 0.0% | $46.62 | +31.3% | COM | 517834107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,073 | $445K | 0.0% | $57.74 | — | NXGN ECONOMY ETF | 46641Q191 |
| SPEM | SPDR INDEX SHS FDS | 9,494 | $444K | 0.0% | $44.49 | — | SPONSORED ADS | 78463X509 |
| MSCI | MSCI INC | 774 | $444K | 0.0% | $554.28 | +1.0% | SM CP VAL ETF | 55354G100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,275 | $443K | 0.0% | $60.84 | — | LONG TERM US | 35473P686 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10,696 | $442K | 0.0% | $41.32 | — | USD SHS | G40705108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,237 | $440K | 0.0% | $43.23 | — | SMITH OPPORT FXD | 33740F748 |
| — | ROYCE SMALL CAP TRUST INC | 27,329 | $440K | 0.0% | $5213.93 | — | COM | 780910105 |
| FLEX | FLEX LTD | 7,273 | $439K | 0.0% | $18.45 | +234.8% | ORD | Y2573F102 |
| — | BLACKROCK MUN TARGET TERM TR | 19,253 | $439K | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| HECA | ETF OPPORTUNITIES TRUST | 15,869 | $439K | 0.0% | $27.65 | — | GLOBAL TECH ETF | 26923Q747 |
| BLOK | AMPLIFY ETF TR | 7,712 | $439K | 0.0% | $45.15 | — | BLOCKCHAIN TECHN | 032108607 |
| EZPW | EZCORP INC | 22,544 | $438K | 0.0% | $15.84 | +19.0% | CL A NON VTG | 302301106 |
| IBDX | ISHARES TR | 17,112 | $437K | 0.0% | $25.36 | — | U.S. MED DVC ETF | 46436E312 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $437K | 0.0% | $22.20 | +31.3% | COM | 52635N103 |
| — | COHEN & STEERS TAX ADVAN PFD | 22,579 | $436K | 0.0% | $19.31 | — | STOCK FOR INFL | 19249X108 |
| PTMC | PACER FDS TR | 12,211 | $436K | 0.0% | $17079.93 | — | CL A | 69374H204 |
| AON | AON PLC | 1,233 | $435K | 0.0% | $333.85 | +4.6% | SHS CL A | G0403H108 |
| QDEF | FLEXSHARES TR | 5,360 | $434K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| MUSA | MURPHY USA INC | 1,075 | $434K | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| IJK | ISHARES TR | 4,469 | $433K | 0.0% | $80.79 | — | US HOME CONS ETF | 464287606 |
| IREN | IREN LIMITED | 11,450 | $432K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,662 | $432K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 4,210 | $431K | 0.0% | $115.73 | -11.7% | COM | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,786 | $431K | 0.0% | $96.91 | -5.3% | COM | 05550J101 |
| — | COHEN & STEERS LTD DURATION | 20,347 | $431K | 0.0% | $18.94 | — | BLUE CHIP VALUE | 19248C105 |
| SHYD | VANECK ETF TRUST | 18,801 | $431K | 0.0% | $22.22 | — | SHRT HGH YLD MUN | 92189F387 |
| XBI | SPDR SERIES TRUST | 3,528 | $430K | 0.0% | $10181.58 | — | STATE STREET SPD | 78464A870 |
| SDCI | USCF ETF TR | 19,525 | $430K | 0.0% | $21.30 | — | SUMMERHAVEN K1 | 90290T809 |
| GPN | GLOBAL PMTS INC | 5,555 | $430K | 0.0% | $116.97 | -31.4% | COM | 37940X102 |
| DMXF | ISHARES TR | 5,712 | $429K | 0.0% | $75.72 | — | U.S. INSRNCE ETF | 46436E759 |
| IDXX | IDEXX LABS INC | 633 | $428K | 0.0% | $501.74 | +35.7% | COM | 45168D104 |
| SIVR | ABRDN SILVER ETF TRUST | 6,316 | $427K | 0.0% | $27.64 | — | PHYSCL SILVR SHS | 003264108 |
| OXY | OCCIDENTAL PETE CORP | 10,353 | $426K | 0.0% | $42.19 | -1.5% | COM | 674599105 |
| SDOG | ALPS ETF TR | 7,039 | $426K | 0.0% | $54.80 | — | SECTR DIV DOGS | 00162Q858 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,344 | $425K | 0.0% | $23.09 | — | FT VEST LADDERED | 33740F540 |
| MOD | MODINE MFG CO | 3,178 | $424K | 0.0% | $89.24 | +66.9% | COM | 607828100 |
| EMXC | ISHARES INC | 5,826 | $423K | 0.0% | $65.35 | — | MSCI JAPAN ETF | 46434G764 |
| PSTG | PURE STORAGE INC | 6,292 | $422K | 0.0% | $38.85 | +115.0% | CL A COM | 74624M102 |
| BEAT | HEARTBEAM INC | 175,189 | $420K | 0.0% | $2.78 | -38.2% | VAN FTSE DEV MKT | 42238H108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,647 | $420K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PBAU | PGIM ROCK ETF TR | 14,020 | $420K | 0.0% | $29.42 | — | COM NEW | 69420N817 |
| ROP | ROPER TECHNOLOGIES INC | 943 | $420K | 0.0% | $524.61 | -11.9% | COM | 776696106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,105 | $417K | 0.0% | $28.27 | — | CL A | 33733A201 |
| TPR | TAPESTRY INC | 3,231 | $413K | 0.0% | $77.65 | +46.9% | COM | 876030107 |
| LNC | LINCOLN NATL CORP IND | 9,253 | $412K | 0.0% | $31.58 | +30.4% | COM | 534187109 |
| ARKQ | ARK ETF TR | 3,591 | $412K | 0.0% | $95.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | DNP SELECT INCOME FD INC | 41,121 | $411K | 0.0% | $4028.04 | — | MARKETBETA US EQ | 23325P104 |
| SMLR | SEMLER SCIENTIFIC INC | 26,850 | $411K | 0.0% | $28.56 | -20.5% | COM | 81684M104 |
| RJF | RAYMOND JAMES FINL INC | 2,551 | $410K | 0.0% | $82.20 | +95.8% | COM | 754730109 |
| DXPE | DXP ENTERPRISES INC | 3,722 | $409K | 0.0% | $111.77 | -2.5% | COM NEW | 233377407 |
| ACHR | ARCHER AVIATION INC | 54,313 | $408K | 0.0% | $8.31 | +13.2% | COM CL A | 03945R102 |
| ALB | ALBEMARLE CORP | 2,881 | $407K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,100 | $407K | 0.0% | $77.74 | — | SPONSORED ADR NE | 33733E401 |
| ISPY | PROSHARES TR | 8,886 | $405K | 0.0% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,541 | $405K | 0.0% | $113.87 | +37.9% | SPONSORED ADR | 33768G107 |
| ACM | AECOM | 4,243 | $405K | 0.0% | $104.75 | +11.9% | COM | 00766T100 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,573 | $404K | 0.0% | $29.34 | — | COM SHS | 33739P202 |
| FFSM | FIDELITY COVINGTON TRUST | 13,178 | $404K | 0.0% | $27.31 | — | FUNDAMENTAL SMAL | 316092295 |
| SRAD | SPORTRADAR GROUP AG | 17,007 | $404K | 0.0% | $22.83 | — | CLASS A ORD SHS | H8088L103 |
| SEE | SEALED AIR CORP NEW | 9,754 | $404K | 0.0% | $43.92 | -12.2% | COM | 81211K100 |
| TKNO | ALPHA TEKNOVA INC | 105,673 | $402K | 0.0% | $5.77 | -15.7% | COM | 02080L102 |
| IBTJ | ISHARES TR | 18,298 | $402K | 0.0% | $21.95 | — | 7-10 YR TRSY BD | 46436E825 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,843 | $399K | 0.0% | $28.47 | — | COM | 14022A102 |
| CSRE | COHEN & STEERS ETF TRUST | 15,640 | $399K | 0.0% | $25.51 | — | FIDELITY US MLTF | 19249U104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,421 | $399K | 0.0% | $40.65 | — | COM | 33737J117 |
| CTRA | COTERRA ENERGY INC | 15,132 | $398K | 0.0% | $24.28 | +3.4% | COM | 127097103 |
| NYT | NEW YORK TIMES CO | 5,715 | $397K | 0.0% | $40.00 | +54.5% | CL A | 650111107 |
| STLD | STEEL DYNAMICS INC | 2,332 | $395K | 0.0% | $113.13 | +40.0% | COM | 858119100 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,809 | $394K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,115 | $394K | 0.0% | $57.42 | — | FUNDAMENTAL US S | 46641Q118 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,380 | $393K | 0.0% | $36.49 | — | MSCI ACWI EX US | 46137V613 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,770 | $393K | 0.0% | $18.80 | — | FT VEST U.S EQT | 33740F276 |
| NBBK | NB BANCORP INC | 19,700 | $390K | 0.0% | $13.97 | +36.2% | COM | 63945M107 |
| VTEI | VANGUARD MUN BD FDS | 3,867 | $390K | 0.0% | $99.84 | — | INTERMEDIATE TRM | 922907738 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,849 | $388K | 0.0% | $105.70 | -7.9% | SH BEN INT NEW | 313745101 |
| WWD | WOODWARD INC | 1,282 | $387K | 0.0% | $203.79 | +34.8% | COM | 980745103 |
| — | GABELLI DIVID & INCOME TR | 13,936 | $387K | 0.0% | $22.71 | — | SPN ADR RESTRD | 36242H104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,359 | $386K | 0.0% | $6.38 | +48.7% | COM | 911460103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,898 | $386K | 0.0% | $184.72 | +4.7% | COM NEW | 759351604 |
| FENI | FIDELITY COVINGTON TRUST | 10,548 | $386K | 0.0% | $30.64 | — | COM | 31609A404 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,604 | $386K | 0.0% | $22.28 | — | UT LTD PART | 01877R108 |
| TBUX | T ROWE PRICE ETF INC | 7,726 | $385K | 0.0% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,999 | $384K | 0.0% | $48.15 | — | GLOB INDSTRL ETF | 46138E362 |
| LASR | NLIGHT INC | 10,232 | $384K | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,630 | $384K | 0.0% | $53.74 | — | FUNDAMENTAL INTL | 46641Q209 |
| QCRH | QCR HOLDINGS INC | 4,600 | $383K | 0.0% | $49.03 | +60.4% | CL A | 74727A104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,851 | $383K | 0.0% | $48.70 | — | JPMORGAN USD EMG | 46137V647 |
| SSP | SCRIPPS E W CO OHIO | 95,131 | $380K | 0.0% | $2.00 | +41.2% | CL A NEW | 811054402 |
| PRK | PARK NATL CORP | 2,475 | $377K | 0.0% | $139.43 | +12.9% | COM | 700658107 |
| IDV | ISHARES TR | 9,515 | $375K | 0.0% | $28.07 | — | MORNINGSTAR GRWT | 464288448 |
| OKTA | OKTA INC | 4,338 | $375K | 0.0% | $97.67 | -10.7% | CL A | 679295105 |
| AG | FIRST MAJESTIC SILVER CORP | 22,436 | $374K | 0.0% | $8.18 | +69.9% | SH BEN INT | 32076V103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,888 | $374K | 0.0% | $76.82 | — | COM CL A | 33737M300 |
| ESGE | ISHARES INC | 8,437 | $373K | 0.0% | $43.54 | — | ESG AWR MSCI EM | 46434G863 |
| TEX | TEREX CORP NEW | 6,960 | $372K | 0.0% | $44.59 | +13.3% | COM | 880779103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,178 | $371K | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| PRIM | PRIMORIS SVCS CORP | 2,977 | $370K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,239 | $370K | 0.0% | $69.89 | — | RUS MD CP GR ETF | 46091J101 |
| DMLP | DORCHESTER MINERALS LP | 16,508 | $369K | 0.0% | $26.15 | — | COM | 25820R105 |
| UNM | UNUM GROUP | 4,744 | $368K | 0.0% | $78.79 | -2.9% | COM | 91529Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,143 | $367K | 0.0% | $66.78 | — | US HOME CONS ETF | 46138E354 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,604 | $367K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| CDW | CDW CORP | 2,680 | $365K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,773 | $365K | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| SPDV | ETF SER SOLUTIONS | 10,501 | $364K | 0.0% | $32.52 | — | SELECT DIVID ETF | 26922A594 |
| VLUE | ISHARES TR | 2,657 | $363K | 0.0% | $33875.22 | — | RUS TOP 200 ETF | 46432F388 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,186 | $363K | 0.0% | $7047.92 | — | CL B | 33734X143 |
| RODM | LATTICE STRATEGIES TR | 9,785 | $362K | 0.0% | $34.53 | — | HARTFORD MLT ETF | 518416102 |
| FETH | FIDELITY ETHEREUM FD | 12,170 | $360K | 0.0% | $37.06 | — | COM | 31613E103 |
| JNK | SPDR SERIES TRUST | 3,682 | $358K | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| AES | AES CORP | 24,935 | $358K | 0.0% | $14.92 | -6.0% | COM | 00130H105 |
| DIV | GLOBAL X FDS | 20,581 | $356K | 0.0% | $18.79 | — | RBTCS ARTFL INTE | 37950E291 |
| RY | ROYAL BK CDA | 2,083 | $355K | 0.0% | $96.92 | +58.4% | COM | 780087102 |
| OGIG | ALPS ETF TR | 6,744 | $355K | 0.0% | $46.42 | — | OSHS GBL INTER | 00162Q361 |
| AAPL | APPLE INC | 1,300 | $353K | 0.0% | $132.01 | +103.3% | Put | 037833100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,149 | $353K | 0.0% | $46.51 | — | SHS BEN INT | 040919102 |
| VAW | VANGUARD WORLD FD | 1,700 | $353K | 0.0% | $193.43 | — | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 11,730 | $353K | 0.0% | $36.66 | — | US MID-CAP ETF | 808524508 |
| WSO | WATSCO INC | 1,047 | $353K | 0.0% | $432.85 | -17.5% | COM | 942622200 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,234 | $351K | 0.0% | $98.86 | — | US AGGREGATE B | 46641Q886 |
| ENSG | ENSIGN GROUP INC | 2,016 | $351K | 0.0% | $100.07 | +79.5% | EUROPE ETF | 29358P101 |
| VKTX | VIKING THERAPEUTICS INC | 9,979 | $351K | 0.0% | $50.33 | -29.6% | COM | 92686J106 |
| TM | TOYOTA MOTOR CORP | 1,640 | $351K | 0.0% | $182.80 | — | ADS | 892331307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,158 | $350K | 0.0% | $125.72 | — | SMLLCP 600 IDX | 921932828 |
| CAAP | CORPORACION AMER ARPTS S A | 13,423 | $349K | 0.0% | $20.33 | +10.2% | COM | L1995B107 |
| EFAV | ISHARES TR | 4,040 | $348K | 0.0% | $65.65 | — | SH BEN INT | 46429B689 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,893 | $348K | 0.0% | $21.19 | — | FT VEST US EQT | 33740F573 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,700 | $348K | 0.0% | $27.54 | — | FT VEST US EQT | 33740F649 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,655 | $348K | 0.0% | $71.21 | — | US DIVIDEND EQ | 46654Q781 |
| SGDM | SPROTT ETF TRUST | 4,981 | $347K | 0.0% | $46.81 | — | GOLD MINERS ETF | 85210B102 |
| W | WAYFAIR INC | 3,435 | $345K | 0.0% | $74.29 | +29.4% | CL A | 94419L101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 254,812 | $344K | 0.0% | $1.47 | +2.8% | COM CL A | 753018100 |
| LAUR | LAUREATE EDUCATION INC | 10,211 | $344K | 0.0% | $26.29 | +17.4% | COMMON STOCK | 518613203 |
| LOPE | GRAND CANYON ED INC | 2,065 | $343K | 0.0% | $192.10 | -5.8% | CL A | 38526M106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,001 | $342K | 0.0% | $18.91 | — | COM | 74255Y102 |
| CCK | CROWN HLDGS INC | 3,306 | $340K | 0.0% | $88.75 | +9.7% | COM | 228368106 |
| NTNX | NUTANIX INC | 6,565 | $339K | 0.0% | $33.70 | +81.3% | COM NEW | 67059N108 |
| ING | ING GROEP N.V. | 12,107 | $339K | 0.0% | $15.40 | — | SPONSORED ADR | 456837103 |
| FICO | FAIR ISAAC CORP | 200 | $338K | 0.0% | $1745.98 | -1.4% | COM | 303250104 |
| TPLC | TIMOTHY PLAN | 7,369 | $335K | 0.0% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| EL | LAUDER ESTEE COS INC | 3,189 | $334K | 0.0% | $135.77 | -28.7% | CL A | 518439104 |
| SF | STIFEL FINL CORP | 2,665 | $334K | 0.0% | $85.98 | +39.1% | COM | 860630102 |
| DEO | DIAGEO PLC | 3,867 | $334K | 0.0% | $8557.96 | — | COM | 25243Q205 |
| DJIA | GLOBAL X FDS | 15,143 | $333K | 0.0% | $21.67 | — | SUPERDIVIDEND | 37960A859 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,395 | $333K | 0.0% | $47.85 | — | US AER DEF ETF | 46138G656 |
| CF | CF INDS HLDGS INC | 4,288 | $332K | 0.0% | $83.33 | -1.7% | COM | 125269100 |
| FERG | FERGUSON ENTERPRISES INC | 1,487 | $331K | 0.0% | $225.29 | +5.6% | SPONSORED ADS | 31488V107 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,525 | $331K | 0.0% | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,405 | $331K | 0.0% | $19.14 | — | UNIT LTD PARTN | 726503105 |
| OMAH | TIDAL TRUST III | 17,619 | $330K | 0.0% | $19.29 | — | COM | 45259A514 |
| MAGS | LISTED FDS TR | 5,004 | $330K | 0.0% | $55.90 | — | 500 VAL IDX FD | 53656G498 |
| SCHV | SCHWAB STRATEGIC TR | 11,113 | $329K | 0.0% | $29.26 | — | US LCAP VA ETF | 808524409 |
| ITT | ITT INC | 1,890 | $328K | 0.0% | $146.33 | +22.4% | COM | 45073V108 |
| PHYL | PGIM ETF TR | 9,237 | $328K | 0.0% | $35.48 | — | PGIM SHORT DURAT | 69344A206 |
| WSM | WILLIAMS SONOMA INC | 1,833 | $327K | 0.0% | $157.13 | +19.2% | COM | 969904101 |
| HUM | HUMANA INC | 1,278 | $327K | 0.0% | $383.45 | -31.8% | COM | 444859102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,752 | $327K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| PSTL | POSTAL REALTY TRUST INC | 20,219 | $326K | 0.0% | $15.69 | — | COM | 73757R102 |
| SGOL | ETFS GOLD TR | 7,922 | $325K | 0.0% | $24.06 | — | PHYSCL GOLD SHS | 00326A104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,936 | $325K | 0.0% | $20.02 | — | GL TIMB FORE ETF | 46137V563 |
| ACA | ARCOSA INC | 3,039 | $323K | 0.0% | $81.69 | +23.5% | COM | 039653100 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,022 | $322K | 0.0% | $16.07 | — | ESG INTL STK ETF | 41013X106 |
| AVLV | AMERICAN CENTY ETF TR | 4,239 | $321K | 0.0% | $64.94 | — | US LARGE CAP VLU | 025072349 |
| PI | IMPINJ INC | 1,841 | $320K | 0.0% | $99.39 | +79.2% | COM | 453204109 |
| CNP | CENTERPOINT ENERGY INC | 8,323 | $319K | 0.0% | $30.00 | +29.5% | COM | 15189T107 |
| IBHJ | ISHARES TR | 11,956 | $318K | 0.0% | $26.76 | — | US AER DEF ETF | 46436E122 |
| VTRS | VIATRIS INC | 25,536 | $318K | 0.0% | $11.19 | -4.2% | COM | 92556V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,595 | $317K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| VIV | TELEFONICA BRASIL SA | 26,638 | $316K | 0.0% | $11.41 | — | SPONSORED ADS | 87936R205 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $316K | 0.0% | $24658.61 | — | EMER MKTS EQUITY | 33734Y109 |
| RL | RALPH LAUREN CORP | 889 | $314K | 0.0% | $213.20 | +59.5% | CL A | 751212101 |
| VTES | VANGUARD WELLINGTON FD | 3,092 | $314K | 0.0% | $100.55 | — | SHORT TRM TAX EX | 921935870 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,670 | $313K | 0.0% | $22.77 | — | FT VEST US EQT | 33740F342 |
| XYL | XYLEM INC | 2,294 | $312K | 0.0% | $101.94 | +40.8% | COM | 98419M100 |
| SHYM | BLACKROCK ETF TRUST II | 14,034 | $312K | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,963 | $312K | 0.0% | $19.07 | +10.7% | SHS | G66721104 |
| EFX | EQUIFAX INC | 1,434 | $311K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| IBHK | ISHARES TR | 12,006 | $310K | 0.0% | $26.06 | — | EAFE SML CP ETF | 46438G661 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,300 | $310K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CMS | CMS ENERGY CORP | 4,422 | $309K | 0.0% | $59.62 | +21.6% | COM | 125896100 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,562 | $309K | 0.0% | $33.85 | — | SKYBRIDGE CRYPTO | 33740U851 |
| HLI | HOULIHAN LOKEY INC | 1,775 | $309K | 0.0% | $182.70 | +0.2% | CL A | 441593100 |
| INCY | INCYTE CORP | 3,126 | $309K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| IEUR | ISHARES TR | 4,349 | $309K | 0.0% | $66.63 | — | ISHARES BIOTECH | 46434V738 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,305 | $307K | 0.0% | $21.92 | — | ULTRA SHT DUR MU | 33738D820 |
| EQR | EQUITY RESIDENTIAL | 4,827 | $304K | 0.0% | $67.76 | -10.5% | JPMORGAN USD EMG | 29476L107 |
| GOLF | ACUSHNET HLDGS CORP | 3,807 | $304K | 0.0% | $51.01 | +59.1% | COM | 005098108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,379 | $304K | 0.0% | $63.45 | +52.2% | ESG US CORP BD | 71377A103 |
| TRU | TRANSUNION | 3,542 | $304K | 0.0% | $77.19 | +6.4% | COM | 89400J107 |
| MOG/A | MOOG INC | 1,242 | $303K | 0.0% | $128.13 | +71.1% | CL A | 615394202 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,034 | $302K | 0.0% | $45.14 | — | CL A NEW | 46641Q845 |
| DON | WISDOMTREE TR | 5,847 | $302K | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,140 | $301K | 0.0% | $30.25 | — | MLT MNGD LRG GRW | 33740F797 |
| QTUM | ETF SER SOLUTIONS | 2,739 | $300K | 0.0% | $109.66 | — | MORNINGSTR US EQ | 26922A420 |
| REAL | THE REALREAL INC | 19,000 | $300K | 0.0% | $4.55 | +186.7% | COM | 88339P101 |
| PSDM | PGIM ETF TR | 5,824 | $300K | 0.0% | $51.47 | — | LEVERAGE SHARES | 69344A842 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $300K | 0.0% | $162.07 | +32.2% | COM | 902673102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,904 | $300K | 0.0% | $13382.13 | — | 1 3 YR TREAS BD | 27828G107 |
| ACIO | ETF SER SOLUTIONS | 6,851 | $299K | 0.0% | $41.49 | — | MSCI HONG KG ETF | 26922A222 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,045 | $299K | 0.0% | $59.28 | — | RUSSELL 3000 ETF | 46137V233 |
| PTRB | PGIM ETF TR | 7,101 | $299K | 0.0% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| IMCV | ISHARES TR | 3,625 | $298K | 0.0% | $12940.48 | — | DOW JONES US ETF | 464288406 |
| EWC | ISHARES INC | 5,530 | $298K | 0.0% | $42.59 | — | MSCI CDA ETF | 464286509 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 11,914 | $298K | 0.0% | $25.22 | — | NATL MUNI BD ETF | 82889N442 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $297K | 0.0% | $20.15 | — | UNIT LTD PARTN | 864482104 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,172 | $295K | 0.0% | $47.83 | — | CORP BOND ETF | 316188101 |
| VMC | VULCAN MATLS CO | 1,034 | $295K | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $295K | 0.0% | $35.76 | — | CLASS A COM SHS | 33740F482 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,384 | $294K | 0.0% | $4457.03 | — | COM | 92912T100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,455 | $293K | 0.0% | $25.13 | — | CL A | 38964R203 |
| BLV | VANGUARD BD INDEX FDS | 4,211 | $293K | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| VSGX | VANGUARD WORLD FD | 4,074 | $292K | 0.0% | $47.61 | — | ESG INTL STK ETF | 921910725 |
| RTO | RENTOKIL INITIAL PLC | 9,883 | $291K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| SANM | SANMINA CORPORATION | 1,936 | $291K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,013 | $290K | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| XHS | SPDR SERIES TRUST | 2,715 | $290K | 0.0% | $101.82 | — | STATE STREET SPD | 78464A573 |
| NOK | NOKIA CORP | 44,359 | $287K | 0.0% | $5.04 | — | SPONSORED ADR | 654902204 |
| MDYV | SPDR SERIES TRUST | 3,386 | $287K | 0.0% | $77.82 | — | STATE STREET SPD | 78464A839 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,517 | $286K | 0.0% | $52.87 | — | TECH ALPHADEX | 33738R720 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,279 | $286K | 0.0% | $109.89 | -25.1% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,920 | $286K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| IXG | ISHARES TR | 2,366 | $286K | 0.0% | $110.82 | — | GLOBAL FINLS ETF | 464287333 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,773 | $285K | 0.0% | $7.07 | — | COM | 529900102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,399 | $283K | 0.0% | $44.92 | +19.0% | CL A LMT VTG SHS | 113004105 |
| PODD | INSULET CORP | 995 | $283K | 0.0% | $289.52 | +8.0% | CORE S&P500 ETF | 45784P101 |
| IEV | ISHARES TR | 4,116 | $282K | 0.0% | $59.08 | — | US INDUSTRIALS | 464287861 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,163 | $282K | 0.0% | $38.29 | +43.0% | COM | 31620R303 |
| SAP | SAP SE | 1,160 | $282K | 0.0% | $223.77 | — | SPON ADR | 803054204 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,291 | $281K | 0.0% | $181.14 | +22.0% | CL B | 913903100 |
| FDS | FACTSET RESH SYS INC | 968 | $281K | 0.0% | $387.17 | -27.7% | COM | 303075105 |
| IQDG | WISDOMTREE TR | 6,766 | $281K | 0.0% | $36.42 | — | INTL QULTY DIV | 97717X131 |
| FFDI | FIDELITY COVINGTON TRUST | 9,273 | $280K | 0.0% | $29.73 | — | CL A | 31609A883 |
| ESGD | ISHARES TR | 2,925 | $278K | 0.0% | $93.15 | — | MRGSTR MD CP VAL | 46435G516 |
| EMLC | VANECK ETF TRUST | 10,773 | $278K | 0.0% | $25.08 | — | JP MRGAN EM LOC | 92189H300 |
| PBJA | PGIM ROCK ETF TR | 9,005 | $278K | 0.0% | $27.65 | — | CL A | 69420N205 |
| FE | FIRSTENERGY CORP | 6,172 | $276K | 0.0% | $39.81 | +14.9% | COM | 337932107 |
| CPAY | CORPAY INC | 916 | $276K | 0.0% | $320.27 | -9.4% | COM SHS | 219948106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,458 | $276K | 0.0% | $39.27 | — | COM | 231647207 |
| ODC | OIL DRI CORP AMER | 5,620 | $275K | 0.0% | $55.41 | 0.0% | COM | 677864100 |
| DLTR | DOLLAR TREE INC | 2,231 | $274K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,498 | $274K | 0.0% | $33.70 | — | MUN BD ETF | 35473P652 |
| WTV | WISDOMTREE TR | 2,926 | $273K | 0.0% | $93.31 | — | WISDOMTREE US VA | 97717W547 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,700 | $273K | 0.0% | $23.79 | — | FT VEST US EQT | 33740F417 |
| NTRA | NATERA INC | 1,183 | $271K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,258 | $270K | 0.0% | $76.85 | -2.9% | CL A | 192446102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,364 | $269K | 0.0% | $69.44 | — | COM | 47804J107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,470 | $267K | 0.0% | $39.06 | — | COMMON STOCK | 33740U661 |
| TOL | TOLL BROTHERS INC | 1,966 | $266K | 0.0% | $96.78 | +40.3% | COM | 889478103 |
| FORM | FORMFACTOR INC | 4,766 | $266K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| — | TIDAL TRUST II | 7,109 | $265K | 0.0% | $5.80 | — | YIELDMAX ULTRA O | 88636J527 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,236 | $265K | 0.0% | $19.73 | — | COM NEW | 33739P830 |
| TQQQ | PROSHARES TR | 5,000 | $264K | 0.0% | — | — | Call | 74347X831 |
| HUBB | HUBBELL INC | 593 | $263K | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| CSHI | NEOS ETF TRUST | 5,291 | $263K | 0.0% | $49.73 | — | COM SHS | 78433H501 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,928 | $263K | 0.0% | $15.65 | — | COM | 338478100 |
| LCTD | BLACKROCK ETF TRUST | 4,807 | $263K | 0.0% | $53.40 | — | ISHARES WORLD EX | 09290C608 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,367 | $261K | 0.0% | $43.99 | — | SPON ADR REP PFD | 46138G664 |
| SFM | SPROUTS FMRS MKT INC | 3,278 | $261K | 0.0% | $111.50 | -19.5% | COM | 85208M102 |
| ALLE | ALLEGION PLC | 1,639 | $261K | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,488 | $260K | 0.0% | $66.41 | — | FOCUSED EMERGING | 33736M103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 867 | $260K | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,269 | $260K | 0.0% | $29.35 | +6.0% | MEGA GRWTH IND | 41068X100 |
| CADE | CADENCE BANK | 6,047 | $259K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| CALM | CAL MAINE FOODS INC | 3,249 | $258K | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| AEG | AEGON LTD | 33,446 | $258K | 0.0% | $6.50 | — | AMER REG 1 CERT | 0076CA104 |
| SONY | SONY GROUP CORP | 10,063 | $258K | 0.0% | $21.45 | — | SPONSORED ADR | 835699307 |
| PMT | PENNYMAC MTG INVT TR | 20,464 | $257K | 0.0% | $14.28 | — | COM | 70931T103 |
| VFMO | VANGUARD WELLINGTON FD | 1,342 | $257K | 0.0% | $191.54 | — | US MOMENTUM | 921935508 |
| DRIV | GLOBAL X FDS | 8,647 | $256K | 0.0% | $27.51 | — | COMMON STOCK | 37954Y624 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,795 | $255K | 0.0% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| INFU | INFUSYSTEM HLDGS INC | 28,396 | $255K | 0.0% | $8.33 | +14.9% | COM | 45685K102 |
| FLRG | FIDELITY COVINGTON TRUST | 6,704 | $254K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,081 | $254K | 0.0% | $16.03 | — | COM | 67074C103 |
| USCI | UNITED STS COMMODITY INDEX F | 3,269 | $254K | 0.0% | $73.48 | — | COMM IDX FND | 911717106 |
| HR | HEALTHCARE RLTY TR | 14,903 | $253K | 0.0% | $16.95 | — | TOTAL BND MRKT | 42226K105 |
| ALK | ALASKA AIR GROUP INC | 5,016 | $252K | 0.0% | $59.80 | -22.7% | COM | 011659109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,035 | $252K | 0.0% | $1755.20 | — | 3 7 YR TREAS BD | 46138E198 |
| NGG | NATIONAL GRID PLC | 3,247 | $251K | 0.0% | $66.29 | — | SPONSORED ADR NE | 636274409 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,579 | $251K | 0.0% | $21.58 | — | PFD AND INCM SEC | 46138E784 |
| — | PIMCO DYNAMIC INCOME FD | 14,077 | $249K | 0.0% | $22.67 | — | FTSE PACIFIC ETF | 72201Y101 |
| RITM | RITHM CAPITAL CORP | 22,710 | $248K | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| — | ADVENT CONV & INCOME FD | 19,700 | $247K | 0.0% | $11.86 | — | COM | 00764C109 |
| IYR | ISHARES TR | 2,629 | $247K | 0.0% | $95.53 | — | U.S. REAL ES ETF | 464287739 |
| SIXG | ETF SER SOLUTIONS | 3,861 | $246K | 0.0% | $52.76 | — | S&P 100 ETF | 26922A289 |
| FUTY | FIDELITY COVINGTON TRUST | 4,462 | $246K | 0.0% | $51.25 | — | MSCI UTILS INDEX | 316092865 |
| EZU | ISHARES INC | 3,842 | $246K | 0.0% | $60.14 | — | MSCI EURZONE ETF | 464286608 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,700 | $246K | 0.0% | $58.32 | — | NEW YORK MUN ETF | 46137V738 |
| ARKF | ARK ETF TR | 5,166 | $246K | 0.0% | $37.05 | — | BLOCKCHAIN & FIN | 00214Q708 |
| OEFA | ALPS ETF TR | 7,366 | $246K | 0.0% | $32.69 | — | O SHARES INTL D | 00162Q379 |
| — | INVESCO CALIF VALUE MUN INCO | 22,022 | $245K | 0.0% | $10.93 | — | US CONSUM DISCRE | 46132H106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,078 | $244K | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| SIGI | SELECTIVE INS GROUP INC | 2,914 | $244K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| — | STRATEGY INC | 3,086 | $243K | 0.0% | $84.87 | — | SERIES A PERP PF | 594972887 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,459 | $243K | 0.0% | $22.15 | — | COM | 09248D104 |
| BKR | BAKER HUGHES COMPANY | 5,334 | $243K | 0.0% | $27.52 | +72.0% | CL A | 05722G100 |
| DUHP | DIMENSIONAL ETF TRUST | 6,377 | $243K | 0.0% | $38.03 | — | CL A SHS | 25434V831 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $242K | 0.0% | $39.15 | — | CL A | 33740F441 |
| IOT | SAMSARA INC | 6,825 | $242K | 0.0% | $40.53 | -4.5% | COM CL A | 79589L106 |
| FEGE | RBB FUND TRUST | 5,251 | $242K | 0.0% | $46.03 | — | FIRST EAGLE OVER | 75526L886 |
| VOX | VANGUARD WORLD FD | 1,248 | $242K | 0.0% | $140.56 | — | COMM SRVC ETF | 92204A884 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,500 | $241K | 0.0% | $19.78 | — | SPONS ADR | 33738D721 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,412 | $241K | 0.0% | $11.56 | — | CORE 80/20 AGGRE | 46138E511 |
| SMBK | SMARTFINANCIAL INC | 6,502 | $241K | 0.0% | $35.78 | +1.2% | COM NEW | 83190L208 |
| SMMU | PIMCO ETF TR | 4,762 | $240K | 0.0% | $49.87 | — | TT WRLD ST ETF | 72201R874 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,032 | $240K | 0.0% | $8.48 | — | US DIGITAL INFRA | 27829C105 |
| ON | ON SEMICONDUCTOR CORP | 4,429 | $240K | 0.0% | $66.09 | -22.4% | COM | 682189105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,162 | $239K | 0.0% | $57.09 | +0.1% | COM | 203607106 |
| AWR | AMER STATES WTR CO | 3,292 | $239K | 0.0% | $78.24 | -6.2% | COM | 029899101 |
| JOET | VIRTUS ETF TR II | 5,624 | $236K | 0.0% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,626 | $236K | 0.0% | $11.62 | — | COM | 67066V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,160 | $236K | 0.0% | $166.65 | +11.3% | SPONSORED ADS | 49338L103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,660 | $235K | 0.0% | $38.32 | — | NY REGISTRY | 47804J859 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,177 | $235K | 0.0% | $21.02 | — | COM PAR $0.01 | 46139W783 |
| CRH | CRH PLC | 1,875 | $234K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| AVY | AVERY DENNISON CORP | 1,283 | $233K | 0.0% | $194.50 | -11.4% | COM | 053611109 |
| YYY | AMPLIFY ETF TR | 20,217 | $233K | 0.0% | $9868.67 | — | CEF HIGH INCOME | 032108847 |
| AMKR | AMKOR TECHNOLOGY INC | 5,867 | $232K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,320 | $231K | 0.0% | $63.41 | — | COM NEW | 16411Q101 |
| STE | STERIS PLC | 911 | $231K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| NI | NISOURCE INC | 5,508 | $230K | 0.0% | $38.45 | +10.8% | COM NEW | 65473P105 |
| ANF | ABERCROMBIE & FITCH CO | 1,819 | $229K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| GATX | GATX CORP | 1,349 | $229K | 0.0% | $160.70 | +2.3% | COM | 361448103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,651 | $229K | 0.0% | $138.45 | — | DOW JONES US ETF | 46137V464 |
| UUUU | ENERGY FUELS INC | 15,700 | $228K | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| BWFG | BANKWELL FINL GROUP INC | 4,958 | $227K | 0.0% | $29.70 | +51.1% | COM | 06654A103 |
| HSBC | HSBC HLDGS PLC | 2,861 | $225K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,360 | $224K | 0.0% | $7.82 | +122.3% | COM | 83089J108 |
| NTSX | WISDOMTREE TR | 4,087 | $224K | 0.0% | $43.68 | — | US EFFICIENT COR | 97717Y790 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,951 | $224K | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,390 | $223K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,339 | $220K | 0.0% | $66.29 | — | INTL EQTY ETF | 46641Q217 |
| LIT | GLOBAL X FDS | 3,377 | $219K | 0.0% | $64.86 | — | SPONSORED ADS | 37954Y855 |
| LEU | CENTRUS ENERGY CORP | 901 | $219K | 0.0% | $242.27 | +24.6% | COM | 15643U104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,500 | $218K | 0.0% | $145.38 | — | Call | 003262102 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,803 | $218K | 0.0% | $10.88 | — | SH BEN INT | 128117108 |
| RDWR | RADWARE LTD | 9,009 | $217K | 0.0% | $26.67 | -8.4% | ORD | M81873107 |
| U | UNITY SOFTWARE INC | 4,906 | $217K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,261 | $216K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| DHS | WISDOMTREE TR | 2,115 | $215K | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| SLYG | SPDR SERIES TRUST | 2,275 | $214K | 0.0% | $94.33 | — | STATE STREET SPD | 78464A201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,928 | $214K | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| ISCG | ISHARES TR | 3,851 | $214K | 0.0% | $54.31 | — | S&P MC 400GR ETF | 464288604 |
| HYDB | ISHARES TR | 4,506 | $213K | 0.0% | $47.36 | — | RUS 1000 ETF | 46435G250 |
| REXR | REXFORD INDL RLTY INC | 5,501 | $213K | 0.0% | $41.11 | — | COM | 76169C100 |
| SPXC | SPX TECHNOLOGIES INC | 1,061 | $212K | 0.0% | $200.06 | — | COM | 78473E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 414 | $211K | 0.0% | $470.55 | +12.0% | COM | 879360105 |
| AVB | AVALONBAY CMNTYS INC | 1,164 | $211K | 0.0% | $183.15 | -1.8% | COM | 053484101 |
| BFLY | BUTTERFLY NETWORK INC | 55,517 | $211K | 0.0% | $2.14 | +27.1% | COM CL A | 124155102 |
| AVUS | AMERICAN CENTY ETF TR | 1,885 | $211K | 0.0% | $111.81 | — | US EQT ETF | 025072885 |
| JOBY | JOBY AVIATION INC | 15,887 | $210K | 0.0% | $15.24 | +0.7% | COMMON STOCK | G65163100 |
| — | EATON VANCE TAX MNGED BUY WR | 13,726 | $210K | 0.0% | $12.88 | — | EXPANDED TECH | 27828X100 |
| SCI | SERVICE CORP INTL | 2,672 | $208K | 0.0% | $78.68 | +1.7% | COM | 817565104 |
| — | CORNERSTONE STRATEGIC INVEST | 24,909 | $208K | 0.0% | $7.81 | — | COM | 21924B302 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 7,645 | $208K | 0.0% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| HIMU | BLACKROCK ETF TRUST II | 4,258 | $207K | 0.0% | $48.69 | — | ISHARES HIGH YIE | 092528843 |
| YOU | CLEAR SECURE INC | 5,909 | $207K | 0.0% | $33.96 | 0.0% | COM VTG | 18467V109 |
| SWK | STANLEY BLACK & DECKER INC | 2,787 | $207K | 0.0% | $95.32 | -26.7% | COM | 854502101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,044 | $207K | 0.0% | $14.89 | — | COM | 40167F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,215 | $207K | 0.0% | $38.88 | — | SPONSORED ADS | 33740F433 |
| AIZ | ASSURANT INC | 857 | $206K | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,412 | $206K | 0.0% | $60.35 | — | UTILITIES ALPH | 33734X135 |
| VALE | VALE S A | 15,760 | $205K | 0.0% | $11.57 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,923 | $205K | 0.0% | $3575.33 | — | COM | 6706ER101 |
| IGM | ISHARES TR | 1,582 | $204K | 0.0% | $125.98 | — | EXPND TEC SC ETF | 464287549 |
| — | TIDAL TRUST II | 7,300 | $204K | 0.0% | $27.97 | — | YIELDMAX SHORT | 88636J477 |
| JBHT | HUNT J B TRANS SVCS INC | 1,051 | $204K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,127 | $204K | 0.0% | $39.78 | — | COM | 737630103 |
| BBY | BEST BUY INC | 3,041 | $204K | 0.0% | $77.15 | -2.2% | COM | 086516101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,405 | $203K | 0.0% | $31.68 | — | COM CL A | 33740U836 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,908 | $203K | 0.0% | $17.01 | — | ORD | 33733E732 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,031 | $198K | 0.0% | $14.24 | — | NASDQ CLN EDGE | 33734X127 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,503 | $196K | 0.0% | $5095.04 | — | COM | 67071L106 |
| SNAP | SNAP INC | 24,303 | $196K | 0.0% | $9.87 | -19.8% | CL A | 83304A106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,094 | $196K | 0.0% | $9.53 | — | COM SH BEN INT | 00326L100 |
| GEO | GEO GROUP INC NEW | 12,045 | $194K | 0.0% | $16.67 | 0.0% | CL A NEW | 36162J106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,585 | $192K | 0.0% | $14.76 | — | MSCI ACWI ETF | 46137V621 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,196 | $191K | 0.0% | $8.67 | — | COM | 09251A104 |
| INSG | INSEEGO CORP | 18,556 | $191K | 0.0% | $12.98 | 0.0% | MSCI WORLD ETF | 45782B302 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,924 | $190K | 0.0% | $8.60 | — | EXPND TEC SC ETF | 27829F108 |
| — | TIDAL TRUST II | 12,714 | $187K | 0.0% | $1.77 | — | YIELDMAX MRNA OP | 88634T469 |
| PCG | PG&E CORP | 11,441 | $184K | 0.0% | $17.00 | -6.3% | COM | 69331C108 |
| GNW | GENWORTH FINL INC | 19,940 | $180K | 0.0% | $8.30 | +5.0% | COM | 37247D106 |
| PR | PERMIAN RESOURCES CORP | 12,819 | $180K | 0.0% | $14.49 | -7.4% | ESG INTL STK ETF | 71424F105 |
| OWL | BLUE OWL CAPITAL INC | 11,876 | $177K | 0.0% | $22.89 | -31.7% | COM CL A | 09581B103 |
| TE | T1 ENERGY INC | 26,200 | $175K | 0.0% | $1.46 | +202.7% | COM NEW | 35834F104 |
| — | AMCOR PLC | 20,882 | $174K | 0.0% | $9.32 | -11.5% | ORD | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,511 | $169K | 0.0% | $17.46 | -0.0% | HIGH DIV YLD | 42250P103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,498 | $167K | 0.0% | $8.43 | — | SELECT US REIT | 46132C107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $167K | 0.0% | $8.18 | +69.9% | Call | 32076V103 |
| — | BLACKROCK RES & COMMODITIES | 15,123 | $166K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| CION | CION INVT CORP | 17,076 | $165K | 0.0% | $6.51 | +41.5% | COM | 17259U204 |
| — | GABELLI EQUITY TR INC | 26,114 | $161K | 0.0% | $4453.21 | — | COM | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,493 | $160K | 0.0% | $6.43 | — | COM | 003057106 |
| — | EATON VANCE FLTING RATE INC | 14,129 | $160K | 0.0% | $12.41 | — | COM | 278279104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,010 | $159K | 0.0% | $10.60 | — | COM | 09254L107 |
| — | GABELLI MULTIMEDIA TR INC | 36,748 | $154K | 0.0% | $4.66 | — | COM | 36239Q109 |
| FDSB | FIFTH DIST BANCORP INC | 10,260 | $154K | 0.0% | $11.83 | +16.2% | COM | 316926104 |
| — | EATON VANCE LIMITED DURATION | 15,241 | $151K | 0.0% | $10.01 | — | MSCI EAFE ETF | 27828H105 |
| OXLC | OXFORD LANE CAP CORP | 10,100 | $148K | 0.0% | $14.64 | — | COM | 691543847 |
| TWO | TWO HBRS INVT CORP | 13,972 | $147K | 0.0% | $12.90 | — | COM | 90187B804 |
| KSCP | KNIGHTSCOPE INC | 38,930 | $144K | 0.0% | $5.82 | -12.7% | COM | 49907V201 |
| MPT | MEDICAL PPTYS TRUST INC | 28,809 | $144K | 0.0% | $4.80 | — | SPON ADR CL D | 58463J304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,037 | $143K | 0.0% | $11.51 | — | MEGA CAP INDEX | 71654V408 |
| EXK | ENDEAVOUR SILVER CORP | 14,605 | $137K | 0.0% | $8.48 | 0.0% | U.S. REAL ES ETF | 29258Y103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 27,582 | $137K | 0.0% | $4.81 | — | COM | 86164T107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,535 | $136K | 0.0% | $10.81 | — | COM | 09253T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,425 | $135K | 0.0% | $6.85 | +20.2% | COM | 550241103 |
| YMAX | TIDAL TRUST II | 13,240 | $132K | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,635 | $130K | 0.0% | $7010.66 | — | COM | 92829B101 |
| FFWM | FIRST FNDTN INC | 19,834 | $122K | 0.0% | $5.54 | +1.0% | COM NEW | 32026V104 |
| NWL | NEWELL BRANDS INC | 32,810 | $122K | 0.0% | $6.34 | -37.1% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 25,084 | $120K | 0.0% | $6.42 | -30.8% | CL C | 904311206 |
| — | BLACKROCK MUNIASSETS FD INC | 11,135 | $119K | 0.0% | $10.83 | — | COM | 09254J102 |
| DTCX | DATACENTREX INC | 42,507 | $117K | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| MBLY | MOBILEYE GLOBAL INC | 10,631 | $111K | 0.0% | $15.79 | -20.9% | COM | 60741F104 |
| AUR | AURORA INNOVATION INC | 28,755 | $110K | 0.0% | $5.04 | -9.1% | CLASS A COM | 051774107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,249 | $110K | 0.0% | $11.20 | — | COM | 01879R106 |
| CNH | CNH INDL N V | 11,838 | $109K | 0.0% | $11.83 | -15.6% | SHS | N20944109 |
| BTG | B2GOLD CORP | 22,448 | $101K | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| CFFN | CAPITOL FED FINL INC | 14,733 | $100K | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| — | GAMCO NAT RES GOLD & INCOME | 13,400 | $99,830 | 0.0% | $4960.20 | — | COM | 36465E101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,700 | $99,360 | 0.0% | $6.30 | — | COM | 98400T106 |
| RC | READY CAPITAL CORP | 45,234 | $98,610 | 0.0% | $2.18 | — | COM | 75574U101 |
| FTMU | PUTNAM ETF TRUST | 12,546 | $98,049 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| FUBO | FUBOTV INC | 38,407 | $96,786 | 0.0% | $3.00 | +10.9% | INT-TRM U.S TRES | 35953D104 |
| NGD | NEW GOLD INC CDA | 11,076 | $96,472 | 0.0% | $5.41 | +39.2% | COM | 644535106 |
| FINV | FINVOLUTION GROUP | 18,442 | $96,452 | 0.0% | $7.91 | — | COM | 31810T101 |
| — | BLACKROCK CORE BD TR | 10,017 | $96,068 | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| — | CORNERSTONE TOTAL RETURN FD | 11,980 | $95,960 | 0.0% | $8.04 | — | SPON ADR UNITS | 21924U300 |
| TBLA | TABOOLA.COM LTD | 20,800 | $95,888 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,200 | $95,744 | 0.0% | $1.26 | +52.5% | COM | 69404D108 |
| ADT | ADT INC DEL | 11,683 | $94,285 | 0.0% | $7.10 | +16.4% | COM | 00090Q103 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $94,000 | 0.0% | $8.48 | 0.0% | Call | 29258Y103 |
| WU | WESTERN UN CO | 10,064 | $93,698 | 0.0% | $10.78 | — | COM | 959802109 |
| ADAM | ADAMAS TRUST INC. | 12,275 | $89,608 | 0.0% | $8.54 | — | COM | 649604840 |
| CRML | CRITICAL METALS CORP | 12,500 | $86,750 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 51,710 | $85,322 | 0.0% | $1.65 | — | COM | 16385C203 |
| — | CBRE GBL REAL ESTATE INC FD | 18,968 | $83,080 | 0.0% | $4.95 | — | COM | 12504G100 |
| IMPP | IMPERIAL PETE INC | 22,850 | $82,717 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| UAA | UNDER ARMOUR INC | 15,930 | $79,172 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,380 | $78,865 | 0.0% | $7.00 | — | COM | 09253R105 |
| VG | VENTURE GLOBAL INC | 11,425 | $77,917 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $74,349 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| OPK | OPKO HEALTH INC | 58,450 | $73,647 | 0.0% | $1.29 | +7.8% | COM | 68375N103 |
| BBAI | BIGBEAR AI HLDGS INC | 13,508 | $72,943 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,700 | $72,393 | 0.0% | $4.95 | 0.0% | COM | 75629V104 |
| ABSI | ABSCI CORPORATION | 20,300 | $70,847 | 0.0% | $3.21 | +13.7% | COM | 00091E109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $69,445 | 0.0% | $4.32 | +44.1% | COM | 03843E104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,201 | $62,610 | 0.0% | $2.53 | +39.9% | COM | G65773106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $59,575 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| MVIS | MICROVISION INC DEL | 71,761 | $59,425 | 0.0% | $3.03 | -64.9% | COM NEW | 594960304 |
| TGB | TASEKO MINES LTD | 10,000 | $56,600 | 0.0% | $2.20 | +113.5% | COM | 876511106 |
| CAN | CANAAN INC | 80,956 | $55,860 | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| UIS | UNISYS CORP | 19,605 | $54,110 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50,077 | 0.0% | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OCCI | OFS CREDIT COMPANY INC | 10,300 | $49,852 | 0.0% | $5.41 | — | COM | 67111Q107 |
| GROW | U S GLOBAL INVS INC | 20,321 | $48,973 | 0.0% | $2.45 | +1.6% | CL A | 902952100 |
| IBRX | IMMUNITYBIO INC | 23,109 | $45,755 | 0.0% | $6.23 | -63.6% | COM NEW | 45256X103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,800 | $44,202 | 0.0% | $5.39 | -73.2% | COM CL A | 88331L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,700 | $43,434 | 0.0% | $2.89 | +54.3% | COM | 00288U106 |
| VFF | VILLAGE FARMS INTL INC | 10,965 | $40,022 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,025 | $40,009 | 0.0% | $2.12 | +28.8% | COM | 18914F103 |
| BMBL | BUMBLE INC | 11,100 | $39,627 | 0.0% | $6.44 | -31.2% | COM | 12047B105 |
| PVL | PERMIANVILLE RTY TR | 20,500 | $36,900 | 0.0% | $1.81 | — | ESG US STK ETF | 71425H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,102 | $34,007 | 0.0% | $3.35 | -3.3% | MEGA GRWTH IND | 71601V105 |
| CSTE | CAESARSTONE LTD | 18,000 | $33,480 | 0.0% | $3.05 | -53.9% | ORD SHS | M20598104 |
| IRD | OPUS GENETICS INC | 16,000 | $32,160 | 0.0% | $2.86 | -29.1% | COM | 67577R102 |
| PLG | PLATINUM GROUP METALS LTD | 13,200 | $31,152 | 0.0% | $1.70 | +41.6% | MID CAP ETF | 72765Q882 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,600 | $30,660 | 0.0% | $2.69 | -9.0% | COM | 184499101 |
| CHRS | COHERUS ONCOLOGY INC | 20,000 | $28,400 | 0.0% | $1.46 | 0.0% | FUNDAMENTAL LARG | 19249H103 |
| CRWG | THEMES ETF TR | 10,000 | $27,100 | 0.0% | $2.71 | — | LEVERAGE SHS 2X | 88340C875 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 51,558 | $26,826 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MERC | MERCER INTL INC | 13,500 | $26,730 | 0.0% | $3.30 | -36.1% | COM | 588056101 |
| BRCC | BRC INC | 23,100 | $25,641 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |
| CTM | CASTELLUM INC | 27,250 | $24,612 | 0.0% | $1.00 | +6.8% | COM NEW | 14838T204 |
| NRDY | NERDY INC | 23,600 | $24,544 | 0.0% | $1.23 | -8.7% | CL A COM | 64081V109 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $24,180 | 0.0% | $0.60 | +212.5% | COM | 46050R102 |
| BZAI | BLAIZE HLDGS INC | 11,977 | $23,355 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,250 | $22,573 | 0.0% | $1.68 | -25.2% | COM | 750102105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,500 | $22,050 | 0.0% | $1.53 | +28.1% | COM CL A | 65345M108 |
| IAUX | I-80 GOLD CORP | 14,800 | $21,608 | 0.0% | $0.59 | +92.8% | COM | 44955L106 |
| GPRO | GOPRO INC | 15,321 | $21,603 | 0.0% | $1.49 | +22.1% | COM NEW | 38268T103 |
| TOON | KARTOON STUDIOS INC. | 27,250 | $19,620 | 0.0% | $0.79 | -6.5% | COM NEW | 37229T509 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 21,543 | $19,389 | 0.0% | $0.90 | — | COM | 683712129 |
| TRX | TRX GOLD CORPORATION | 20,000 | $18,418 | 0.0% | $0.33 | +125.7% | COM | 87283P109 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 22,400 | $17,544 | 0.0% | $1.31 | -11.5% | COM | Y3130D101 |
| PROP | PRAIRIE OPER CO | 10,000 | $16,900 | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| TNYA | TENAYA THERAPEUTICS INC | 22,000 | $15,653 | 0.0% | $0.51 | +167.2% | COM | 87990A106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $14,630 | 0.0% | $1.51 | -4.3% | COM | 87975F104 |
| BZFD | BUZZFEED INC | 14,300 | $13,300 | 0.0% | $2.19 | -42.2% | CL A NEW | 12430A300 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $10,564 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| UP | WHEELS UP EXPERIENCE INC | 14,650 | $9,615 | 0.0% | $1.78 | -35.8% | COM CL A | 96328L205 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 21,560 | $8,611 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,000 | $8,150 | 0.0% | $0.89 | +55.5% | SHS | M7S13T102 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $7,383 | 0.0% | $0.68 | -2.2% | COM | 8342EP107 |
| BLNK | BLINK CHARGING CO | 10,500 | $7,004 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| PED | PEDEVCO CORP | 10,000 | $5,599 | 0.0% | $0.90 | -37.7% | COM PAR | 70532Y303 |
| — | VCI GLOBAL LTD | 10,003 | $5,288 | 0.0% | $1.95 | 0.0% | ORD NEW | G98218111 |
| JOB | GEE GROUP INC | 14,000 | $2,731 | 0.0% | $0.41 | -52.5% | COM | 36165A102 |